0000038777-24-000076.txt : 20240513 0000038777-24-000076.hdr.sgml : 20240513 20240513162841 ACCESSION NUMBER: 0000038777-24-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance 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: 24939495 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 X0202 13F-HR LIVE false false false 0000038777 XXXXXXXX 03-31-2024 03-31-2024 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F COMBINATION REPORT 028-00734 0001543160 028-18146 000158672 801-72843 Benefit Street Partners LLC 0000829108 028-02204 000110783 801-27797 Brandywine Global Investment Management, LLC 0001499094 028-16543 000151223 801-70506 ClearBridge Investments Ltd 0001348883 028-11611 000137028 801-64710 Clearbridge Investments, LLC 0001621157 028-17321 000147281 801-71411 Lexington Partners L.P. 0001094499 028-13902 MARTIN CURRIE LTD 0001423442 028-12966 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0000906304 028-03780 000107689 801-8268 ROYCE & ASSOCIATES LP 0001138897 028-10245 000110441 801-8162 Western Asset Management Company, LLC Y Putnam Investment Management, LLC and The Putnam Advisory Company, LLC, which formerly were included in filings by Putnam Investments LLC (13F File Number 028-14469) and which now are indirectly wholly-owned by Franklin Resources, Inc. (13F File Number 028-00734) following their acquisition by Frankin Resources, Inc. on January 1, 2024, have been added as Included Managers below. Thomas C. Mandia 800-632-2350 /s/THOMAS C. MANDIA Stamford CT 05-13-2024 19 11977 315819426184 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 000124062 801-62001 FIDUCIARY TRUST INTERNATIONAL LLC 5 0000898420 028-03578 000104517 801-26292 FRANKLIN ADVISERS INC 6 0001027814 028-05930 000111361 801-51967 FRANKLIN ADVISORY SERVICES LLC 7 0001987159 028-23344 000325732 801-127676 Franklin Managed Options Strategies, LLC 8 0001023875 028-06154 000111376 801-53068 FRANKLIN MUTUAL ADVISERS LLC 9 0001910379 028-21841 Franklin Templeton Australia Ltd 10 0001368427 028-12310 000117384 801-60684 Franklin Templeton Institutional, LLC 11 0001766900 028-19123 Franklin Templeton International Services S.a r.l 12 0001200138 028-11761 000111360 801-55170 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 13 0001200139 028-11855 000114898 801-60477 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 14 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751 SH DFND 4 751 0 0 AGNICO EAGLE MINES LTD COM 008474108 74711345 1252445 SH DFND 5 1252445 0 0 AGNICO EAGLE MINES LTD COM 008474108 8337037 139754 SH DFND 6 139754 0 0 AGNICO EAGLE MINES LTD COM 008474108 2344982 39309 SH DFND 14 39309 0 0 AGNICO EAGLE MINES LTD COM 008474108 4917607 82434 SH DFND 15 82434 0 0 AGREE RLTY CORP COM 008492100 2685 47 SH DFND 1 47 0 0 AGREE RLTY CORP COM 008492100 32444 568 SH DFND 4 568 0 0 AGREE RLTY CORP COM 008492100 4359798 76327 SH DFND 5 73332 0 2995 AGREE RLTY CORP COM 008492100 64774 1134 SH DFND 6 1134 0 0 AIR PRODS & CHEMS INC COM 009158106 66226685 273359 SH DFND 1 264104 0 9255 AIR PRODS & CHEMS INC COM 009158106 38793726 160126 SH DFND 2 160126 0 0 AIR PRODS & CHEMS INC COM 009158106 274007 1131 SH DFND 3 1131 0 0 AIR PRODS & CHEMS INC COM 009158106 930317 3840 SH DFND 4 3840 0 0 AIR PRODS & CHEMS INC COM 009158106 1036150996 4276844 SH DFND 5 4276844 0 0 AIR PRODS & CHEMS INC COM 009158106 2906998 11999 SH DFND 6 11999 0 0 AIR PRODS & 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6 17925 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2719 25 SH DFND 13 25 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49051 451 SH OTR 19 451 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9482705 8981000 PRN DFND 15 8981000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3077841 2915000 PRN DFND 19 159000 0 2756000 AKERO THERAPEUTICS INC COM 00973Y108 14903 590 SH DFND 4 590 0 0 AKERO THERAPEUTICS INC COM 00973Y108 278138 11011 SH DFND 5 11011 0 0 ALAMO GROUP INC COM 011311107 457 2 SH DFND 1 1 0 1 ALAMO GROUP INC COM 011311107 7763 34 SH DFND 4 34 0 0 ALAMO GROUP INC COM 011311107 987984 4327 SH DFND 5 4327 0 0 ALAMO GROUP INC COM 011311107 106858 468 SH DFND 6 468 0 0 ALAMO GROUP INC COM 011311107 3025144 13249 SH DFND 8 13249 0 0 ALAMO GROUP INC COM 011311107 233810 1024 SH DFND 15 979 0 45 ALAMO GROUP INC COM 011311107 21342690 93473 SH DFND 18 93473 0 0 ALAMO GROUP INC COM 011311107 525616 2302 SH DFND 19 2302 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 67816224 4597796 SH DFND 5 4597796 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 384695 26082 SH DFND 6 26082 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3069298 208088 SH DFND 15 208088 0 0 ALARM COM HLDGS INC COM 011642105 1739 24 SH DFND 1 13 0 11 ALARM COM HLDGS INC COM 011642105 1015 14 SH DFND 4 14 0 0 ALARM COM HLDGS INC COM 011642105 300678 4149 SH DFND 5 3924 0 225 ALASKA AIR GROUP INC COM 011659109 566866 13186 SH DFND 1 13140 0 46 ALASKA AIR GROUP INC COM 011659109 229610 5341 SH DFND 4 5341 0 0 ALASKA AIR GROUP INC COM 011659109 25922737 602995 SH DFND 5 602995 0 0 ALBANY INTL CORP CL A 012348108 5330 57 SH DFND 1 53 0 4 ALBANY INTL CORP CL A 012348108 29549 316 SH DFND 4 316 0 0 ALBANY INTL CORP CL A 012348108 231998 2481 SH DFND 15 2375 0 106 ALBANY INTL CORP CL A 012348108 207031 2214 SH DFND 19 2214 0 0 ALBEMARLE CORP COM 012653101 1036926 7871 SH DFND 1 7721 0 150 ALBEMARLE CORP COM 012653101 98805 750 SH DFND 2 750 0 0 ALBEMARLE CORP COM 012653101 183250 1391 SH DFND 4 1391 0 0 ALBEMARLE CORP COM 012653101 153532826 1165423 SH DFND 5 1165307 0 116 ALBEMARLE CORP COM 012653101 582159 4419 SH DFND 6 4419 0 0 ALBEMARLE CORP COM 012653101 2678274 20330 SH DFND 11 20330 0 0 ALBEMARLE CORP COM 012653101 117644 893 SH DFND 13 893 0 0 ALBEMARLE CORP COM 012653101 50938852 386662 SH DFND 14 386662 0 0 ALBEMARLE CORP COM 012653101 52161136 395940 SH DFND 16 80691 0 315249 ALBEMARLE CORP COM 012653101 468033884 3552709 SH DFND 17 3552709 0 0 ALBEMARLE CORP COM 012653101 18779405 142549 SH DFND 18 142549 0 0 ALBEMARLE CORP COM 012653101 48217 366 SH OTR 19 366 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 477120079 8086781 SH DFND 5 8086781 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 3608617 61163 SH DFND 15 61163 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 5900000 100000 SH DFND 18 100000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 12435 580 SH DFND 4 580 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7836770 365521 SH DFND 5 331819 0 33702 ALBERTSONS COS INC COMMON STOCK 013091103 3804399 177444 SH DFND 6 177444 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 85932 4008 SH DFND 11 0 0 4008 ALBERTSONS COS INC COMMON STOCK 013091103 3216 150 SH DFND 13 150 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 131706 6143 SH DFND 19 6143 0 0 ALCON AG ORD SHS H01301128 963796 11586 SH DFND 1 11523 0 63 ALCON AG ORD SHS H01301128 27273 329 SH DFND 2 329 0 0 ALCON AG ORD SHS H01301128 424930 5126 SH DFND 4 5126 0 0 ALCON AG ORD SHS H01301128 193979 2340 SH DFND 5 718 0 1622 ALCON AG ORD SHS H01301128 1926611 23241 SH DFND 6 23241 0 0 ALCON AG ORD SHS H01301128 148023859 1785634 SH DFND 10 1017634 0 768000 ALECTOR INC COM 014442107 1559 259 SH DFND 4 259 0 0 ALECTOR INC COM 014442107 5764457 957551 SH DFND 5 957551 0 0 ALECTOR INC COM 014442107 10318 1714 SH DFND 6 1714 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 313 19 SH DFND 1 19 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 64497 3916 SH DFND 2 3916 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14032 852 SH DFND 4 852 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 515676 31310 SH DFND 5 23274 0 8036 ALEXANDER & BALDWIN INC NEW COM 014491104 65327514 3966455 SH DFND 8 3730848 0 235607 ALEXANDER & BALDWIN INC NEW COM 014491104 371036 22528 SH DFND 15 21552 0 976 ALEXANDER & BALDWIN INC NEW COM 014491104 335741 20385 SH DFND 19 20385 0 0 ALEXANDERS INC COM 014752109 4994 23 SH DFND 4 23 0 0 ALEXANDERS INC COM 014752109 195643 901 SH DFND 5 854 0 47 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6420749 49808 SH DFND 1 48397 0 1411 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1693104 13134 SH DFND 2 13134 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12246 95 SH DFND 3 95 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 318408 2470 SH DFND 4 2470 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1031280 8000 SH DFND 5 2721 0 5279 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 895022 6943 SH DFND 6 6943 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7005098 54341 SH DFND 10 54341 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59170 459 SH OTR 19 459 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 165392 1283 SH DFND 1283 0 0 ALGOMA STL GROUP INC COM 015658107 184261 21600 SH DFND 5 21600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 7546 1194 SH DFND 4 1194 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 285298 45126 SH DFND 6 45126 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3265177 516642 SH DFND 15 516642 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107455 1485 SH DFND 1 1355 0 130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2026 28 SH DFND 2 28 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658765 9104 SH DFND 4 9104 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11319854 156438 SH DFND 5 156438 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487996 6744 SH OTR 15 6744 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18698837 258414 SH DFND 16 253322 0 5092 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4125 57 SH DFND 17 57 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4775109 65991 SH DFND 18 65991 0 0 ALICO INC COM 016230104 3025063 103315 SH DFND 8 103315 0 0 ALIGN TECHNOLOGY INC COM 016255101 502046 1531 SH DFND 1 1428 0 103 ALIGN TECHNOLOGY INC COM 016255101 576811 1759 SH DFND 2 1759 0 0 ALIGN TECHNOLOGY INC COM 016255101 379076 1156 SH DFND 4 1156 0 0 ALIGN TECHNOLOGY INC COM 016255101 2371517 7232 SH DFND 5 5748 0 1484 ALIGN TECHNOLOGY INC COM 016255101 837836 2555 SH DFND 6 2555 0 0 ALIGN TECHNOLOGY INC COM 016255101 4919 15 SH DFND 13 15 0 0 ALIGN TECHNOLOGY INC COM 016255101 69847 213 SH OTR 19 213 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 324324 13200 SH DFND 1 13200 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 39146549 1593266 SH DFND 5 1593266 0 0 ALKERMES PLC SHS G01767105 4710 174 SH DFND 1 137 0 37 ALKERMES PLC SHS G01767105 151836 5609 SH DFND 4 5609 0 0 ALKERMES PLC SHS G01767105 3467911 128109 SH DFND 5 122982 0 5127 ALKERMES PLC SHS G01767105 201238 7434 SH DFND 6 7434 0 0 ALKERMES PLC SHS G01767105 1216580 44942 SH DFND 15 42994 0 1948 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43851 SH DFND 6 43851 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2008304 24745 SH DFND 15 23063 0 1682 ALLISON TRANSMISSION HLDGS I COM 01973R101 1483280 18276 SH DFND 19 18276 0 0 ALLSTATE CORP COM 020002101 4417118 25531 SH DFND 1 23489 0 2042 ALLSTATE CORP COM 020002101 1512107 8740 SH DFND 2 8740 0 0 ALLSTATE CORP COM 020002101 646711 3738 SH DFND 4 3738 0 0 ALLSTATE CORP COM 020002101 909341 5256 SH DFND 5 4996 0 260 ALLSTATE CORP COM 020002101 7960882 46014 SH DFND 6 46014 0 0 ALLSTATE CORP COM 020002101 2008646 11610 SH DFND 15 10854 0 756 ALLSTATE CORP COM 020002101 985811 5698 SH DFND 18 5698 0 0 ALLSTATE CORP COM 020002101 133564 772 SH OTR 19 772 0 0 ALLSTATE CORP COM 020002101 1500516 8673 SH DFND 19 8673 0 0 ALLY FINL INC COM 02005N100 504858 12438 SH DFND 1 12438 0 0 ALLY FINL INC COM 02005N100 199946 4926 SH DFND 4 4926 0 0 ALLY FINL INC COM 02005N100 2541096 62604 SH DFND 6 62604 0 0 ALLY FINL INC COM 02005N100 2134344 52583 SH DFND 15 49266 0 3317 ALLY FINL INC COM 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STK CL C 02079K107 864148433 5675479 SH DFND 15 5675479 0 0 ALPHABET INC CAP STK CL C 02079K107 2212795 14533 SH OTR 19 14533 0 0 ALPHABET INC CAP STK CL C 02079K107 368355310 2419252 SH DFND 19 2419252 0 0 ALPHABET INC CAP STK CL C 02079K107 2649548 17401 SH DFND 17401 0 0 ALPHABET INC CAP STK CL A 02079K305 489983076 3246426 SH DFND 1 3170999 0 75427 ALPHABET INC CAP STK CL A 02079K305 55685624 368950 SH DFND 2 368950 0 0 ALPHABET INC CAP STK CL A 02079K305 316953 2100 SH DFND 3 2100 0 0 ALPHABET INC CAP STK CL A 02079K305 39255082 260088 SH DFND 4 260088 0 0 ALPHABET INC CAP STK CL A 02079K305 1724600457 11426492 SH DFND 5 11361279 0 65213 ALPHABET INC CAP STK CL A 02079K305 60470255 400651 SH DFND 6 400651 0 0 ALPHABET INC CAP STK CL A 02079K305 1545976 10243 SH DFND 7 0 0 10243 ALPHABET INC CAP STK CL A 02079K305 14841249 98332 SH DFND 11 93143 0 5189 ALPHABET INC CAP STK CL A 02079K305 307143 2035 SH DFND 13 2035 0 0 ALPHABET INC CAP STK CL A 02079K305 37072785 245629 SH DFND 14 245629 0 0 ALPHABET INC CAP STK CL A 02079K305 188014558 1245707 SH DFND 15 1213390 0 32317 ALPHABET INC CAP STK CL A 02079K305 133618480 885301 SH DFND 16 214417 0 670884 ALPHABET INC CAP STK CL A 02079K305 846582670 5609108 SH DFND 17 5609108 0 0 ALPHABET INC CAP STK CL A 02079K305 36966379 244924 SH DFND 18 244924 0 0 ALPHABET INC CAP STK CL A 02079K305 2622258 17374 SH OTR 19 17374 0 0 ALPHABET INC CAP STK CL A 02079K305 67235240 445473 SH DFND 19 445473 0 0 ALPHABET INC CAP STK CL A 02079K305 3425867 22698 SH DFND 22698 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2992 217 SH DFND 4 217 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 181876 13189 SH DFND 5 13189 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 43334567 1093203 SH DFND 5 1093203 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 3348169 219121 SH DFND 8 219121 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 3912016 256022 SH DFND 15 256022 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 322728 6800 SH DFND 2 6800 0 0 ALTAIR ENGR INC COM CL A 021369103 2929 34 SH DFND 4 34 0 0 ALTAIR ENGR INC COM CL A 021369103 426701 4953 SH DFND 5 4953 0 0 ALTAIR ENGR INC COM CL A 021369103 48955771 568262 SH DFND 15 568262 0 0 ALTAIR ENGR INC COM CL A 021369103 1087385 12622 SH DFND 19 12622 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 8598173 6550000 PRN DFND 15 6550000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 102390 78000 PRN DFND 19 78000 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 9593934 625012 SH DFND 5 625012 0 0 ALTRIA GROUP INC COM 02209S103 1919934 44015 SH DFND 1 43036 0 979 ALTRIA GROUP INC COM 02209S103 3572347 81897 SH DFND 2 81897 0 0 ALTRIA GROUP INC COM 02209S103 600647 13770 SH DFND 4 13770 0 0 ALTRIA GROUP INC COM 02209S103 40709630 933279 SH DFND 5 711151 0 222128 ALTRIA GROUP INC COM 02209S103 12377088 283748 SH DFND 6 283748 0 0 ALTRIA GROUP INC COM 02209S103 152670 3500 SH DFND 7 0 0 3500 ALTRIA GROUP INC COM 02209S103 540888 12400 SH DFND 11 0 0 12400 ALTRIA GROUP INC COM 02209S103 3228 74 SH DFND 13 74 0 0 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12299778 SH DFND 5 12228644 0 71134 APPLE INC COM 037833100 166273353 969637 SH DFND 6 969637 0 0 APPLE INC COM 037833100 9001671 52494 SH DFND 7 0 0 52494 APPLE INC COM 037833100 12452192 72616 SH DFND 11 54261 0 18355 APPLE INC COM 037833100 110090 642 SH DFND 13 642 0 0 APPLE INC COM 037833100 2142899306 12496497 SH DFND 15 12450999 0 45498 APPLE INC COM 037833100 35770728 208600 SH DFND 16 208600 0 0 APPLE INC COM 037833100 7340030 42804 SH OTR 19 42804 0 0 APPLE INC COM 037833100 718027744 4187239 SH DFND 19 4081850 0 105389 APPLE INC COM 037833100 6539183 38133 SH DFND 38133 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10470 53 SH DFND 1 17 0 36 APPLIED INDL TECHNOLOGIES IN COM 03820C105 48005 243 SH DFND 4 243 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3094028 15662 SH DFND 5 15525 0 137 APPLIED INDL TECHNOLOGIES IN COM 03820C105 394705 1998 SH DFND 6 1998 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24683280 124947 SH DFND 15 124709 0 238 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1895492 9595 SH DFND 19 9595 0 0 APPLIED MATLS INC COM 038222105 3686567 17876 SH DFND 1 17316 0 560 APPLIED MATLS INC COM 038222105 1407520 6825 SH DFND 2 6825 0 0 APPLIED MATLS INC COM 038222105 3979827 19298 SH DFND 4 19298 0 0 APPLIED MATLS INC COM 038222105 335861649 1628578 SH DFND 5 1592486 0 36092 APPLIED MATLS INC COM 038222105 26131610 126711 SH DFND 6 126711 0 0 APPLIED MATLS INC COM 038222105 4614190 22374 SH DFND 11 17315 0 5059 APPLIED MATLS INC COM 038222105 229534 1113 SH DFND 13 1113 0 0 APPLIED MATLS INC COM 038222105 288639920 1399602 SH DFND 15 1398295 0 1307 APPLIED MATLS INC COM 038222105 132153421 640806 SH DFND 16 123340 0 517466 APPLIED MATLS INC COM 038222105 81809379 396690 SH DFND 17 396690 0 0 APPLIED MATLS INC COM 038222105 504232 2445 SH OTR 19 2445 0 0 APPLIED MATLS INC COM 038222105 97128968 470974 SH DFND 19 444180 0 26794 APPLIED MATLS INC COM 038222105 1579149 7657 SH DFND 7657 0 0 APPLIED THERAPEUTICS INC COM 03828A101 71837546 10564345 SH DFND 5 10564345 0 0 APPLOVIN CORP COM CL A 03831W108 22773 329 SH DFND 4 329 0 0 APPLOVIN CORP COM CL A 03831W108 25967329 375142 SH DFND 5 336587 0 38555 APPLOVIN CORP COM CL A 03831W108 273073 3945 SH DFND 3945 0 0 APTARGROUP INC COM 038336103 103745 721 SH DFND 1 721 0 0 APTARGROUP INC COM 038336103 285190 1982 SH DFND 4 1982 0 0 APTARGROUP INC COM 038336103 3690922 25651 SH DFND 5 15033 0 10618 APTARGROUP INC COM 038336103 1923378 13367 SH DFND 15 12508 0 859 APTARGROUP INC COM 038336103 1426669 9915 SH DFND 19 9915 0 0 APTIV PLC SHS G6095L109 48042968 603176 SH DFND 1 602826 0 350 APTIV PLC SHS G6095L109 41179 517 SH DFND 2 517 0 0 APTIV PLC SHS G6095L109 381364 4788 SH DFND 4 4788 0 0 APTIV PLC SHS G6095L109 272005 3415 SH DFND 5 3415 0 0 APTIV PLC SHS G6095L109 760100 9543 SH DFND 6 9543 0 0 APTIV PLC SHS G6095L109 33851250 425000 SH DFND 9 425000 0 0 APTIV PLC SHS G6095L109 68432891 859170 SH DFND 10 305170 0 554000 APTIV PLC SHS G6095L109 67384 846 SH OTR 19 846 0 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COMMON STOCK 03940C100 1503601 21619 SH DFND 5 21394 0 225 ARCELLX INC COMMON STOCK 03940C100 1180194 16969 SH DFND 15 16258 0 711 ARCELLX INC COMMON STOCK 03940C100 1095413 15750 SH DFND 19 15750 0 0 ARCH CAP GROUP LTD ORD G0450A105 1926727 20843 SH DFND 1 20795 0 48 ARCH CAP GROUP LTD ORD G0450A105 2222997 24048 SH DFND 4 24048 0 0 ARCH CAP GROUP LTD ORD G0450A105 2217173 23985 SH DFND 5 6072 0 17913 ARCH CAP GROUP LTD ORD G0450A105 4143715 44826 SH DFND 6 44826 0 0 ARCH CAP GROUP LTD ORD G0450A105 165837 1794 SH DFND 11 0 0 1794 ARCH CAP GROUP LTD ORD G0450A105 14883 161 SH DFND 13 161 0 0 ARCH CAP GROUP LTD ORD G0450A105 31381716 339482 SH DFND 15 339482 0 0 ARCH CAP GROUP LTD ORD G0450A105 101037 1093 SH OTR 19 1093 0 0 ARCH RESOURCES INC CL A 03940R107 482 3 SH DFND 1 3 0 0 ARCH RESOURCES INC CL A 03940R107 2894 18 SH DFND 4 18 0 0 ARCH RESOURCES INC CL A 03940R107 1467048 9124 SH DFND 5 9013 0 111 ARCH RESOURCES INC CL A 03940R107 130240 810 SH DFND 6 810 0 0 ARCH RESOURCES INC 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178 ARGAN INC COM 04010E109 186493 3690 SH DFND 19 3690 0 0 ARGENX SE SPONSORED ADR 04016X101 3150 8 SH DFND 1 3 0 5 ARGENX SE SPONSORED ADR 04016X101 223633 568 SH DFND 4 568 0 0 ARGENX SE SPONSORED ADR 04016X101 65305722 165868 SH DFND 5 165868 0 0 ARGENX SE SPONSORED ADR 04016X101 255524 649 SH DFND 6 649 0 0 ARISTA NETWORKS INC COM 040413106 1181089 4073 SH DFND 1 3848 0 225 ARISTA NETWORKS INC COM 040413106 968243 3339 SH DFND 4 3339 0 0 ARISTA NETWORKS INC COM 040413106 214049027 738151 SH DFND 5 729593 0 8558 ARISTA NETWORKS INC COM 040413106 10675614 36815 SH DFND 6 36815 0 0 ARISTA NETWORKS INC COM 040413106 5510 19 SH DFND 13 19 0 0 ARISTA NETWORKS INC COM 040413106 2014201 6946 SH DFND 15 6497 0 449 ARISTA NETWORKS INC COM 040413106 213425 736 SH OTR 19 736 0 0 ARISTA NETWORKS INC COM 040413106 1500647 5175 SH DFND 19 5175 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1265 100 SH DFND 1 59 0 41 ARLO TECHNOLOGIES INC COM 04206A101 4794 379 SH DFND 4 379 0 0 ARLO TECHNOLOGIES INC COM 04206A101 992342 78446 SH DFND 5 76434 0 2012 ARLO TECHNOLOGIES INC COM 04206A101 582280 46030 SH DFND 15 44201 0 1829 ARLO TECHNOLOGIES INC COM 04206A101 503597 39810 SH DFND 19 39810 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 794936 6360 SH DFND 1 6360 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 112535621 900357 SH DFND 5 900357 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 270 26 SH DFND 1 26 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4170 401 SH DFND 4 401 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 138590 13326 SH DFND 5 0 0 13326 ARMADA HOFFLER PPTYS INC COM 04208T108 14655077 1409142 SH DFND 15 1409142 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 273905 2205 SH DFND 1 2195 0 10 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1988 16 SH DFND 4 16 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 61365 494 SH DFND 5 494 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1329030 10699 SH DFND 6 10699 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 31639 2122 SH DFND 4 2122 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1034963 69414 SH DFND 5 69414 0 0 ARROW ELECTRS INC COM 042735100 1165 9 SH DFND 1 9 0 0 ARROW ELECTRS INC COM 042735100 27575 213 SH DFND 4 213 0 0 ARROW ELECTRS INC COM 042735100 571307 4413 SH DFND 5 2780 0 1633 ARROW FINL CORP COM 042744102 7781 311 SH DFND 4 311 0 0 ARROW FINL CORP COM 042744102 16213 648 SH DFND 6 648 0 0 ARROW FINL CORP COM 042744102 3348852 133847 SH DFND 8 133847 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 887 31 SH DFND 1 31 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16273 569 SH DFND 4 569 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81338 2844 SH DFND 5 1307 0 1537 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 262834 9190 SH DFND 15 8789 0 401 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 232690 8136 SH DFND 19 8136 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2596 254 SH DFND 4 254 0 0 ARS PHARMACEUTICALS INC COM 82835W108 30156246 2950709 SH DFND 5 2950709 0 0 ARTERIS INC COM 04302A104 10826573 1479040 SH DFND 5 1479040 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8239 180 SH DFND 1 168 0 12 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 187428 4095 SH DFND 4 4095 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1667172 36425 SH DFND 5 35883 0 542 ARTIVION INC COM 228903100 233 11 SH DFND 1 0 0 11 ARTIVION INC COM 228903100 28122 1329 SH DFND 4 1329 0 0 ARTIVION INC COM 228903100 304344 14383 SH DFND 5 14383 0 0 ARVINAS INC COM 04335A105 226710 5492 SH DFND 4 5492 0 0 ARVINAS INC COM 04335A105 401200 9719 SH DFND 5 9719 0 0 ARVINAS INC COM 04335A105 9225832 223494 SH DFND 15 222457 0 1037 ARVINAS INC COM 04335A105 1215613 29448 SH DFND 19 29448 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2829 12 SH DFND 1 4 0 8 ASBURY AUTOMOTIVE GROUP INC COM 043436104 58945 250 SH DFND 4 250 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 696258 2953 SH DFND 5 2953 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 216446 918 SH DFND 6 918 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 793643 5250 SH DFND 1 5250 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2721 18 SH DFND 4 18 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 179972927 1190533 SH DFND 5 1190533 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 118297630 782547 SH DFND 15 782547 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 532270 3521 SH DFND 19 3521 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 49110442 42500000 PRN DFND 5 42500000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 4633715 4010000 PRN DFND 15 4010000 0 0 ASHLAND INC COM 044186104 968929 9951 SH DFND 1 9951 0 0 ASHLAND INC COM 044186104 1753 18 SH DFND 2 18 0 0 ASHLAND INC COM 044186104 23856 245 SH DFND 4 245 0 0 ASHLAND INC COM 044186104 58856368 604461 SH DFND 8 574770 0 29691 ASML HOLDING N V N Y REGISTRY SHS N07059210 6914599 7125 SH DFND 1 6957 0 168 ASML HOLDING N V N Y REGISTRY SHS N07059210 10412173 10729 SH DFND 4 10729 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1285387690 1324500 SH DFND 5 1324500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 291141 300 SH DFND 7 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 5823 6 SH DFND 10 6 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 155269377 159994 SH DFND 15 159992 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 4353528 4486 SH OTR 15 4486 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15879801 16363 SH DFND 19 11838 0 4525 ASPEN AEROGELS INC COM 04523Y105 2798 159 SH DFND 4 159 0 0 ASPEN AEROGELS INC COM 04523Y105 421766 23964 SH DFND 5 23964 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1066 5 SH DFND 1 5 0 0 ASPEN TECHNOLOGY INC COM 29109X106 141405 663 SH DFND 4 663 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5680713 26635 SH DFND 5 26409 0 226 ASPEN TECHNOLOGY INC COM 29109X106 102588 481 SH DFND 6 481 0 0 ASSOCIATED BANC CORP COM 045487105 412863 19194 SH DFND 4 19194 0 0 ASSOCIATED BANC CORP COM 045487105 1809679 84132 SH DFND 5 83367 0 765 ASSOCIATED BANC CORP COM 045487105 146741 6822 SH DFND 6 6822 0 0 ASSOCIATED BANC CORP COM 045487105 225661 10491 SH DFND 15 10050 0 441 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BIO RAD LABS INC CL A 090572207 236229 683 SH DFND 6 683 0 0 BIO RAD LABS INC CL A 090572207 11562780 33431 SH DFND 8 33431 0 0 BIO RAD LABS INC CL A 090572207 12133811 35082 SH DFND 15 34903 0 179 BIO RAD LABS INC CL A 090572207 22482 65 SH OTR 19 65 0 0 BIO RAD LABS INC CL A 090572207 670642 1939 SH DFND 19 1939 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 178 35 SH DFND 4 35 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 40462 7965 SH DFND 5 0 0 7965 BIOCRYST PHARMACEUTICALS INC COM 09058V103 184114 36243 SH DFND 15 34672 0 1571 BIOCRYST PHARMACEUTICALS INC COM 09058V103 166035 32684 SH DFND 19 32684 0 0 BIOGEN INC COM 09062X103 762468 3536 SH DFND 1 3481 0 55 BIOGEN INC COM 09062X103 7547 35 SH DFND 2 35 0 0 BIOGEN INC COM 09062X103 572282 2654 SH DFND 4 2654 0 0 BIOGEN INC COM 09062X103 80191288 371893 SH DFND 5 369766 0 2127 BIOGEN INC COM 09062X103 1385638 6426 SH DFND 6 6426 0 0 BIOGEN INC COM 09062X103 133475 619 SH DFND 15 619 0 0 BIOGEN INC COM 09062X103 90565 420 SH OTR 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SH DFND 4 664 0 0 BIONTECH SE SPONSORED ADS 09075V102 225644 2446 SH DFND 5 2446 0 0 BIONTECH SE SPONSORED ADS 09075V102 109377 1185 SH DFND 6 1185 0 0 BIO-TECHNE CORP COM 09073M104 31605 449 SH DFND 1 263 0 186 BIO-TECHNE CORP COM 09073M104 311828 4430 SH DFND 4 4430 0 0 BIO-TECHNE CORP COM 09073M104 460773 6546 SH DFND 5 3700 0 2846 BIO-TECHNE CORP COM 09073M104 377854 5368 SH DFND 6 5368 0 0 BIO-TECHNE CORP COM 09073M104 50892 723 SH DFND 15 723 0 0 BIO-TECHNE CORP COM 09073M104 33998 483 SH OTR 19 483 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17702 234 SH DFND 1 234 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 129210 1708 SH DFND 4 1708 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4226490 55869 SH DFND 5 50570 0 5299 BJS WHSL CLUB HLDGS INC COM 05550J101 2428441 32101 SH DFND 6 32101 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 206983469 2736067 SH DFND 15 2735169 0 898 BJS WHSL CLUB HLDGS INC COM 05550J101 82300316 1087909 SH DFND 19 1087909 0 0 BLACK HILLS CORP COM 092113109 5897 108 SH DFND 1 14 0 94 BLACK HILLS CORP COM 092113109 70379 1289 SH DFND 4 1289 0 0 BLACK HILLS CORP COM 092113109 3150584 57703 SH DFND 5 55709 0 1994 BLACK HILLS CORP COM 092113109 19212102 351870 SH DFND 8 328937 0 22933 BLACK HILLS CORP COM 092113109 206825 3788 SH DFND 15 3623 0 165 BLACK HILLS CORP COM 092113109 186186 3410 SH DFND 19 3410 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1010160 63214 SH DFND 1 63214 0 0 BLACKBAUD INC COM 09227Q100 25430 343 SH DFND 4 343 0 0 BLACKBAUD INC COM 09227Q100 741919 10007 SH DFND 5 10007 0 0 BLACKBAUD INC COM 09227Q100 142794 1926 SH DFND 6 1926 0 0 BLACKBERRY LTD COM 09228F103 5520 2000 SH DFND 1 2000 0 0 BLACKBERRY LTD COM 09228F103 94913 34638 SH DFND 6 34638 0 0 BLACKLINE INC COM 09239B109 3939 61 SH DFND 1 31 0 30 BLACKLINE INC COM 09239B109 8073 125 SH DFND 4 125 0 0 BLACKLINE INC COM 09239B109 197292 3055 SH DFND 15 2922 0 133 BLACKLINE INC COM 09239B109 177853 2754 SH DFND 19 2754 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 21006418 20500000 PRN DFND 5 20500000 0 0 BLACKROCK INC COM 09247X101 219856694 263712 SH DFND 1 247524 0 16188 BLACKROCK INC COM 09247X101 25270281 30311 SH DFND 2 30311 0 0 BLACKROCK INC COM 09247X101 897895 1077 SH DFND 3 1077 0 0 BLACKROCK INC COM 09247X101 1733262 2079 SH DFND 4 2079 0 0 BLACKROCK INC COM 09247X101 158397998 189994 SH DFND 5 189994 0 0 BLACKROCK INC COM 09247X101 5022209 6024 SH DFND 6 6024 0 0 BLACKROCK INC COM 09247X101 166740 200 SH DFND 7 0 0 200 BLACKROCK INC COM 09247X101 450230514 540039 SH DFND 8 540039 0 0 BLACKROCK INC COM 09247X101 2730368 3275 SH DFND 15 3275 0 0 BLACKROCK INC COM 09247X101 340983 409 SH OTR 19 409 0 0 BLACKROCK INC COM 09247X101 51692 62 SH DFND 62 0 0 BLACKSTONE INC COM 09260D107 8501347 64713 SH DFND 1 63301 0 1412 BLACKSTONE INC COM 09260D107 2159723 16440 SH DFND 2 16440 0 0 BLACKSTONE INC COM 09260D107 860211 6548 SH DFND 4 6548 0 0 BLACKSTONE INC COM 09260D107 157197867 1196604 SH DFND 5 1196604 0 0 BLACKSTONE INC COM 09260D107 3757576 28603 SH DFND 6 28603 0 0 BLACKSTONE INC COM 09260D107 551754 4200 SH DFND 7 0 0 4200 BLACKSTONE INC COM 09260D107 277716 2114 SH OTR 19 2114 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 757000 839000 PRN DFND 19 0 0 839000 BLACKSTONE MTG TR INC COM CL A 09257W100 101740 5110 SH DFND 1 5007 0 103 BLACKSTONE MTG TR INC COM CL A 09257W100 29885 1501 SH DFND 4 1501 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 171664 8622 SH DFND 6 8622 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7368719 236556 SH DFND 15 236556 0 0 BLOCK H & R INC COM 093671105 7956 162 SH DFND 1 162 0 0 BLOCK H & R INC COM 093671105 168644 3434 SH DFND 4 3434 0 0 BLOCK H & R INC COM 093671105 7272111 148078 SH DFND 5 134075 0 14003 BLOCK H & R INC COM 093671105 3281874 66827 SH DFND 6 66827 0 0 BLOCK INC CL A 852234103 232764 2752 SH DFND 1 2668 0 84 BLOCK INC CL A 852234103 16916 200 SH DFND 2 200 0 0 BLOCK INC CL A 852234103 476439 5633 SH DFND 4 5633 0 0 BLOCK INC CL A 852234103 194478346 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CO COM 110122108 546427170 10076105 SH DFND 5 10047613 0 28492 BRISTOL-MYERS SQUIBB CO COM 110122108 6171428 113801 SH DFND 6 113801 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 141052 2601 SH DFND 7 0 0 2601 BRISTOL-MYERS SQUIBB CO COM 110122108 2793116 51505 SH DFND 11 51505 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8544262 157556 SH DFND 15 148144 0 9412 BRISTOL-MYERS SQUIBB CO COM 110122108 323157 5959 SH OTR 19 5959 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9335586 172148 SH DFND 19 172148 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6192 203 SH DFND 1 120 0 83 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 538234 17647 SH DFND 4 17647 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2626 112 SH DFND 1 112 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 291671 12438 SH DFND 4 12438 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4252704 181352 SH DFND 5 107432 0 73920 BRIXMOR PPTY GROUP INC COM 11120U105 298499271 12729180 SH DFND 8 12729180 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5007021 213519 SH 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168185 SH DFND 10 168185 0 0 BROADSTONE NET LEASE INC COM 11135E203 207157 13220 SH DFND 15 12652 0 568 BROADSTONE NET LEASE INC COM 11135E203 188902 12055 SH DFND 19 12055 0 0 BROOKDALE SR LIVING INC COM 112463104 311 47 SH DFND 4 47 0 0 BROOKDALE SR LIVING INC COM 112463104 577073 87303 SH DFND 5 87303 0 0 BROOKDALE SR LIVING INC COM 112463104 19453 2943 SH DFND 6 2943 0 0 BROOKDALE SR LIVING INC COM 112463104 5909446 894016 SH DFND 15 894016 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 388853 9254 SH DFND 1 0 0 9254 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 351069 8354 SH DFND 3 8354 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 27232 648 SH DFND 4 648 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3047120 72507 SH DFND 5 72507 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3396223 80814 SH DFND 6 80814 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2231177 53291 SH DFND 1 16643 0 36648 BROOKFIELD CORP CL A LTD VT SH 11271J107 2927178 69922 SH DFND 3 69922 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 126258 3016 SH DFND 4 3016 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4219299 100789 SH DFND 5 100789 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 18809245 449308 SH DFND 6 449308 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1279617 30567 SH DFND 14 30567 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3598076 115286 SH DFND 1 42161 0 73125 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 443667 14201 SH DFND 3 14201 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12403 397 SH DFND 14 397 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 373555 10365 SH DFND 1 2250 0 8115 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6740 187 SH DFND 3 187 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5190 144 SH DFND 4 144 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 102209 2836 SH DFND 5 0 0 2836 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 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180986 0 14489 BRUKER CORP COM 116794108 12494 133 SH DFND 1 133 0 0 BRUKER CORP COM 116794108 195583 2082 SH DFND 4 2082 0 0 BRUKER CORP COM 116794108 749735 7981 SH DFND 5 6084 0 1897 BRUKER CORP COM 116794108 1401115 14915 SH DFND 6 14915 0 0 BRUNSWICK CORP COM 117043109 4247 44 SH DFND 1 28 0 16 BRUNSWICK CORP COM 117043109 17277 179 SH DFND 4 179 0 0 BRUNSWICK CORP COM 117043109 1604742 16626 SH DFND 6 16626 0 0 BRUNSWICK CORP COM 117043109 60381754 625588 SH DFND 8 588263 0 37325 BUCKLE INC COM 118440106 1450 36 SH DFND 4 36 0 0 BUCKLE INC COM 118440106 71761 1782 SH DFND 6 1782 0 0 BUCKLE INC COM 118440106 218062 5415 SH DFND 15 5187 0 228 BUCKLE INC COM 118440106 197726 4910 SH DFND 19 4910 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 182446 6108 SH DFND 5 6108 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 19893 666 SH DFND 6 666 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 35662 171 SH DFND 1 126 0 45 BUILDERS FIRSTSOURCE INC COM 12008R107 567882 2723 SH DFND 4 2723 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 33301681 159682 SH DFND 5 153740 0 5942 BUILDERS FIRSTSOURCE INC COM 12008R107 10454403 50129 SH DFND 6 50129 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 387069 1856 SH DFND 11 244 0 1612 BUILDERS FIRSTSOURCE INC COM 12008R107 12513 60 SH DFND 13 60 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7757851 37199 SH DFND 15 34806 0 2393 BUILDERS FIRSTSOURCE INC COM 12008R107 76121 365 SH OTR 19 365 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5984968 28698 SH DFND 19 28698 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 469863 2253 SH DFND 2253 0 0 BUMBLE INC COM CL A 12047B105 692 61 SH DFND 1 61 0 0 BUMBLE INC COM CL A 12047B105 544970 48015 SH DFND 5 48015 0 0 BUNGE GLOBAL SA COM SHS H11356104 99137 967 SH DFND 1 951 0 16 BUNGE GLOBAL SA COM SHS H11356104 76685 748 SH DFND 4 748 0 0 BUNGE GLOBAL SA COM SHS H11356104 19193589 187218 SH DFND 5 149896 0 37322 BUNGE GLOBAL SA COM SHS H11356104 416231 4060 SH DFND 6 4060 0 0 BUNGE GLOBAL SA COM SHS H11356104 81503 795 SH DFND 11 0 0 795 BUNGE GLOBAL SA COM SHS H11356104 7176 70 SH DFND 13 70 0 0 BUNGE GLOBAL SA COM SHS H11356104 82016 800 SH DFND 15 800 0 0 BUNGE GLOBAL SA COM SHS H11356104 43776 427 SH OTR 19 427 0 0 BUNGE GLOBAL SA COM SHS H11356104 169680 1655 SH DFND 1655 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 838657 14968 SH DFND 1 14968 0 0 BURLINGTON STORES INC COM 122017106 7430 32 SH DFND 1 13 0 19 BURLINGTON STORES INC COM 122017106 210829 908 SH DFND 4 908 0 0 BURLINGTON STORES INC COM 122017106 56575415 243660 SH DFND 5 243660 0 0 BURLINGTON STORES INC COM 122017106 405868 1748 SH DFND 6 1748 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 15332200 13000000 PRN DFND 5 13000000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 257579 11561 SH DFND 5 11561 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2790258 125236 SH DFND 15 125236 0 0 BWX TECHNOLOGIES INC COM 05605H100 1998730 19477 SH DFND 1 19477 0 0 BWX TECHNOLOGIES INC COM 05605H100 20114 196 SH DFND 4 196 0 0 BWX TECHNOLOGIES INC COM 05605H100 223271014 2175707 SH DFND 5 2175707 0 0 BWX TECHNOLOGIES INC COM 05605H100 122836 1197 SH DFND 6 1197 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26877 353 SH DFND 1 342 0 11 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 138270 1816 SH DFND 4 1816 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 409329 5376 SH DFND 5 4776 0 600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2682184 35227 SH DFND 6 35227 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28020 368 SH OTR 19 368 0 0 CABALETTA BIO INC COM 12674W109 275058 16123 SH DFND 5 16123 0 0 CABLE ONE INC COM 12685J105 19464 46 SH DFND 1 0 0 46 CABLE ONE INC COM 12685J105 24118 57 SH DFND 4 57 0 0 CABLE ONE INC NOTE3/1 12685JAE5 29565000 33750000 PRN DFND 5 33750000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 27390500 36250000 PRN DFND 5 36250000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6618300 8759000 PRN DFND 15 8759000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 983036 1301000 PRN DFND 19 0 0 1301000 CACI INTL INC CL A 127190304 7577 20 SH DFND 1 20 0 0 CACI INTL INC CL A 127190304 158730 419 SH DFND 5 0 0 419 CACI INTL INC CL A 127190304 780769 2061 SH DFND 6 2061 0 0 CACTUS INC CL A 127203107 1954 39 SH DFND 1 0 0 39 CACTUS INC CL A 127203107 10369 207 SH DFND 4 207 0 0 CACTUS INC CL A 127203107 4221485 84278 SH DFND 5 80164 0 4114 CADELER A S SPON ADR 12738K109 3905469 215296 SH DFND 5 215296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 551277 1771 SH DFND 1 1541 0 230 CADENCE DESIGN SYSTEM INC COM 127387108 1870482 6009 SH DFND 4 6009 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 913468492 2934556 SH DFND 5 2917152 0 17404 CADENCE DESIGN SYSTEM INC COM 127387108 12961388 41639 SH DFND 6 41639 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 705983 2268 SH DFND 11 0 0 2268 CADENCE DESIGN SYSTEM INC COM 127387108 36108 116 SH DFND 13 116 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 297958772 957205 SH DFND 15 951497 0 5708 CADENCE DESIGN SYSTEM INC COM 127387108 250269 804 SH OTR 19 804 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 128091097 411498 SH DFND 19 392457 0 19041 CADENCE DESIGN SYSTEM INC COM 127387108 812485 2610 SH DFND 2610 0 0 CADRE HLDGS INC COM 12763L105 74391 2055 SH DFND 4 2055 0 0 CADRE HLDGS INC COM 12763L105 440663 12173 SH DFND 5 11728 0 445 CAE INC COM 124765108 239835 11610 SH DFND 1 11390 0 220 CAE INC COM 124765108 475177 23002 SH DFND 3 23002 0 0 CAE INC COM 124765108 15783 764 SH DFND 4 764 0 0 CAE INC COM 124765108 401965 19458 SH DFND 6 19458 0 0 CAE INC COM 124765108 15493556 750000 SH DFND 9 750000 0 0 CAE INC COM 124765108 29974866 1451000 SH DFND 10 1231000 0 220000 CAE INC COM 124765108 559214 27070 SH DFND 14 27070 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15440 353 SH DFND 1 101 0 252 CAESARS ENTERTAINMENT INC NE COM 12769G100 77114 1763 SH DFND 4 1763 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 114643 2621 SH DFND 5 2621 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 274731 6281 SH DFND 6 6281 0 0 CAESARS 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STOCK 13057Q305 188442 3420 SH DFND 6 3420 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 222329 4035 SH DFND 15 3862 0 173 CALIFORNIA RES CORP COM STOCK 13057Q305 199572 3622 SH DFND 19 3622 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2975 64 SH DFND 1 17 0 47 CALIFORNIA WTR SVC GROUP COM 130788102 352830 7591 SH DFND 4 7591 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 542143 11664 SH DFND 5 9531 0 2133 CALIFORNIA WTR SVC GROUP COM 130788102 159938 3441 SH DFND 6 3441 0 0 CALIX INC COM 13100M509 928 28 SH DFND 1 11 0 17 CALIX INC COM 13100M509 9053 273 SH DFND 4 273 0 0 CALIX INC COM 13100M509 76998 2322 SH DFND 6 2322 0 0 CALIX INC COM 13100M509 713968 21531 SH DFND 15 20604 0 927 CALIX INC COM 13100M509 645294 19460 SH DFND 19 19460 0 0 CALLON PETE CO DEL COM 13123X508 572 16 SH DFND 1 16 0 0 CALLON PETE CO DEL COM 13123X508 2146 60 SH DFND 4 60 0 0 CALLON PETE CO DEL COM 13123X508 1145214 32025 SH DFND 5 28701 0 3324 CAMBRIDGE BANCORP COM 132152109 5453 80 SH DFND 4 80 0 0 CAMBRIDGE 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INC COM 14316J108 125203 2669 SH DFND 1 2631 0 38 CARLYLE GROUP INC COM 14316J108 37528 800 SH DFND 2 800 0 0 CARLYLE GROUP INC COM 14316J108 281 6 SH DFND 4 6 0 0 CARLYLE GROUP INC COM 14316J108 190408 4059 SH DFND 5 4059 0 0 CARLYLE GROUP INC COM 14316J108 313546 6684 SH DFND 6 6684 0 0 CARMAX INC COM 143130102 138505 1590 SH DFND 1 315 0 1275 CARMAX INC COM 143130102 765871 8792 SH DFND 4 8792 0 0 CARMAX INC COM 143130102 166206 1908 SH DFND 5 1908 0 0 CARMAX INC COM 143130102 402274 4618 SH DFND 6 4618 0 0 CARMAX INC COM 143130102 3820383 43857 SH DFND 15 43857 0 0 CARMAX INC COM 143130102 41464 476 SH OTR 19 476 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 33236 2034 SH DFND 1 958 0 1076 CARNIVAL CORP UNIT 99/99/9999 143658300 5311 325 SH DFND 2 325 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 144936 8870 SH DFND 4 8870 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 200639 12279 SH DFND 5 12279 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 460298 28170 SH DFND 6 28170 0 0 CARNIVAL CORP 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PHARMACEUTICALS INC COM 14888U101 228803 14354 SH DFND 4 14354 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 151207 9486 SH DFND 5 9000 0 486 CATALYST PHARMACEUTICALS INC COM 14888U101 73165 4590 SH DFND 6 4590 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2701750 169495 SH DFND 8 169495 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 232485 14585 SH DFND 15 13965 0 620 CATALYST PHARMACEUTICALS INC COM 14888U101 214616 13464 SH DFND 19 13464 0 0 CATERPILLAR INC COM 149123101 23947300 65353 SH DFND 1 64454 0 899 CATERPILLAR INC COM 149123101 18036051 49221 SH DFND 2 49221 0 0 CATERPILLAR INC COM 149123101 18322 50 SH DFND 3 50 0 0 CATERPILLAR INC COM 149123101 6541142 17851 SH DFND 4 17851 0 0 CATERPILLAR INC COM 149123101 59915702 163512 SH DFND 5 162759 0 753 CATERPILLAR INC COM 149123101 21908117 59788 SH DFND 6 59788 0 0 CATERPILLAR INC COM 149123101 3664 10 SH DFND 13 10 0 0 CATERPILLAR INC COM 149123101 2226795 6077 SH DFND 15 5683 0 394 CATERPILLAR INC COM 149123101 548912 1498 SH OTR 19 1498 0 0 CATERPILLAR INC COM 149123101 1903970 5196 SH DFND 19 5196 0 0 CATERPILLAR INC COM 149123101 801749 2188 SH DFND 2188 0 0 CATHAY GEN BANCORP COM 149150104 113 3 SH DFND 1 3 0 0 CATHAY GEN BANCORP COM 149150104 323900 8562 SH DFND 4 8562 0 0 CATHAY GEN BANCORP COM 149150104 828666 21905 SH DFND 5 21905 0 0 CATHAY GEN BANCORP COM 149150104 860822 22755 SH DFND 15 21770 0 985 CATHAY GEN BANCORP COM 149150104 772867 20430 SH DFND 19 20430 0 0 CAVA GROUP INC COM 148929102 637455 9100 SH DFND 1 9100 0 0 CAVA GROUP INC COM 148929102 64831225 925499 SH DFND 5 925499 0 0 CAVA GROUP INC COM 148929102 4654542 66446 SH DFND 15 66446 0 0 CAVCO INDS INC DEL COM 149568107 1197 3 SH DFND 1 3 0 0 CAVCO INDS INC DEL COM 149568107 29131 73 SH DFND 4 73 0 0 CAVCO INDS INC DEL COM 149568107 786547 1971 SH DFND 5 1971 0 0 CAVCO INDS INC DEL COM 149568107 3752361 9403 SH DFND 15 9403 0 0 CBOE GLOBAL MKTS INC COM 12503M108 117771 641 SH DFND 1 635 0 6 CBOE GLOBAL MKTS INC COM 12503M108 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CORP COM 12514G108 9630629 37652 SH DFND 2 37652 0 0 CDW CORP COM 12514G108 4800991 18770 SH DFND 4 18770 0 0 CDW CORP COM 12514G108 515397 2015 SH DFND 5 2015 0 0 CDW CORP COM 12514G108 9499669 37140 SH DFND 6 37140 0 0 CDW CORP COM 12514G108 71107 278 SH DFND 7 0 0 278 CDW CORP COM 12514G108 100010 391 SH OTR 19 391 0 0 CELANESE CORP DEL COM 150870103 1315588 7655 SH DFND 1 7514 0 141 CELANESE CORP DEL COM 150870103 264664 1540 SH DFND 2 1540 0 0 CELANESE CORP DEL COM 150870103 351969 2048 SH DFND 4 2048 0 0 CELANESE CORP DEL COM 150870103 360734 2099 SH DFND 5 2099 0 0 CELANESE CORP DEL COM 150870103 2053040 11946 SH DFND 6 11946 0 0 CELANESE CORP DEL COM 150870103 51386 299 SH OTR 19 299 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5887 131 SH DFND 1 0 0 131 CELESTICA INC SUB VTG SHS 15101Q108 395829 8806 SH DFND 5 8806 0 0 CELESTICA INC SUB VTG SHS 15101Q108 347373 7728 SH DFND 6 7728 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15257 184 SH DFND 1 184 0 0 CELSIUS HLDGS INC COM NEW 15118V207 219158 2643 SH DFND 4 2643 0 0 CELSIUS HLDGS INC COM NEW 15118V207 80190191 967079 SH DFND 5 961211 0 5868 CELSIUS HLDGS INC COM NEW 15118V207 15854553 191203 SH DFND 15 191203 0 0 CELSIUS HLDGS INC COM NEW 15118V207 437237 5273 SH DFND 19 5273 0 0 CENCORA INC COM 03073E105 2202461 9064 SH DFND 1 8987 0 77 CENCORA INC COM 03073E105 9505769 39120 SH DFND 2 39120 0 0 CENCORA INC COM 03073E105 1541529 6344 SH DFND 4 6344 0 0 CENCORA INC COM 03073E105 13680580 56301 SH DFND 5 47271 0 9030 CENCORA INC COM 03073E105 4013223 16516 SH DFND 6 16516 0 0 CENCORA INC COM 03073E105 12906414 53115 SH DFND 8 53115 0 0 CENCORA INC COM 03073E105 120037 494 SH DFND 11 494 0 0 CENCORA INC COM 03073E105 3645 15 SH DFND 13 15 0 0 CENCORA INC COM 03073E105 116878 481 SH OTR 19 481 0 0 CENCORA INC COM 03073E105 69009 284 SH DFND 19 284 0 0 CENCORA INC COM 03073E105 51031 210 SH DFND 210 0 0 CENOVUS ENERGY INC COM 15135U109 296923 14848 SH DFND 1 14446 0 402 CENOVUS ENERGY INC COM 15135U109 709726 35485 SH DFND 3 35485 0 0 CENOVUS ENERGY INC COM 15135U109 78123 3906 SH DFND 4 3906 0 0 CENOVUS ENERGY INC COM 15135U109 171646 8582 SH DFND 5 8582 0 0 CENOVUS ENERGY INC COM 15135U109 7806608 390316 SH DFND 6 390316 0 0 CENOVUS ENERGY INC COM 15135U109 798269 39912 SH DFND 14 39912 0 0 CENOVUS ENERGY INC COM 15135U109 28603096 1430102 SH DFND 15 1430102 0 0 CENTENE CORP DEL COM 15135B101 189372 2413 SH DFND 1 1841 0 572 CENTENE CORP DEL COM 15135B101 1348051 17177 SH DFND 4 17177 0 0 CENTENE CORP DEL COM 15135B101 41727031 531690 SH DFND 5 443200 0 88490 CENTENE CORP DEL COM 15135B101 2977845 37944 SH DFND 6 37944 0 0 CENTENE CORP DEL COM 15135B101 547790 6980 SH DFND 11 0 0 6980 CENTENE CORP DEL COM 15135B101 18600 237 SH DFND 13 237 0 0 CENTENE CORP DEL COM 15135B101 120938 1541 SH OTR 19 1541 0 0 CENTENE CORP DEL COM 15135B101 437864 5579 SH DFND 5579 0 0 CENTERPOINT ENERGY INC COM 15189T107 45726 1605 SH DFND 1 1439 0 166 CENTERPOINT ENERGY INC COM 15189T107 286894 10070 SH DFND 4 10070 0 0 CENTERPOINT ENERGY INC COM 15189T107 163630349 5743431 SH DFND 5 5731616 0 11815 CENTERPOINT ENERGY INC COM 15189T107 525356 18440 SH DFND 6 18440 0 0 CENTERPOINT ENERGY INC COM 15189T107 2683274 94183 SH DFND 15 94183 0 0 CENTERPOINT ENERGY INC COM 15189T107 56068 1968 SH OTR 19 1968 0 0 CENTERRA GOLD INC COM 152006102 20898532 3536946 SH DFND 5 3536946 0 0 CENTERRA GOLD INC COM 152006102 83985 14214 SH DFND 6 14214 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 13070970 1156723 SH DFND 5 1156723 0 0 CENTRAL GARDEN & PET CO COM 153527106 857 20 SH DFND 1 10 0 10 CENTRAL GARDEN & PET CO COM 153527106 343 8 SH DFND 4 8 0 0 CENTRAL GARDEN & PET CO COM 153527106 104420 2438 SH DFND 5 2438 0 0 CENTRAL GARDEN & PET CO COM 153527106 19274 450 SH DFND 6 450 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1108 30 SH DFND 1 20 0 10 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17463 473 SH DFND 4 473 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 515994 13976 SH DFND 5 11449 0 2527 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 89051 2412 SH DFND 6 2412 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1916 97 SH DFND 1 15 0 82 CENTRAL PAC FINL CORP COM NEW 154760409 47696 2415 SH DFND 4 2415 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 433651 21957 SH DFND 5 21505 0 452 CENTRAL PAC FINL CORP COM NEW 154760409 330911 16755 SH DFND 15 16025 0 730 CENTRAL PAC FINL CORP COM NEW 154760409 294176 14895 SH DFND 19 14895 0 0 CENTRUS ENERGY CORP CL A 15643U104 277545 6683 SH DFND 5 5683 0 1000 CENTURY ALUM CO COM 156431108 1400 91 SH DFND 4 91 0 0 CENTURY ALUM CO COM 156431108 378871 24618 SH DFND 5 24618 0 0 CENTURY CMNTYS INC COM 156504300 5404 56 SH DFND 1 10 0 46 CENTURY CMNTYS INC COM 156504300 4536 47 SH DFND 4 47 0 0 CENTURY CMNTYS INC COM 156504300 20147077 208778 SH DFND 8 196390 0 12388 CENTURY CMNTYS INC COM 156504300 18121928 187792 SH DFND 15 187792 0 0 CENTURY CMNTYS INC COM 156504300 748454 7756 SH DFND 19 7756 0 0 CERAGON NETWORKS LTD ORD M22013102 101565 31739 SH DFND 5 31739 0 0 CERTARA INC COM 15687V109 555460 31066 SH DFND 1 31026 0 40 CERTARA INC COM 15687V109 1359 76 SH DFND 4 76 0 0 CERTARA INC COM 15687V109 31250521 1747792 SH DFND 5 1744922 0 2870 CERUS CORP COM 157085101 796 421 SH DFND 4 421 0 0 CERUS CORP COM 157085101 155177 82104 SH DFND 5 82104 0 0 CEVA INC COM 157210105 1090 48 SH DFND 1 0 0 48 CEVA INC COM 157210105 1840 81 SH DFND 4 81 0 0 CEVA INC COM 157210105 244337 10759 SH DFND 5 10759 0 0 CEVA INC COM 157210105 15102 665 SH DFND 6 665 0 0 CEVA INC COM 157210105 192921 8495 SH DFND 15 8135 0 360 CEVA INC COM 157210105 171937 7571 SH DFND 19 7571 0 0 CF INDS HLDGS INC COM 125269100 58497 703 SH DFND 1 587 0 116 CF INDS HLDGS INC COM 125269100 283580 3408 SH DFND 4 3408 0 0 CF INDS HLDGS INC COM 125269100 23461559 281956 SH DFND 5 274332 0 7624 CF INDS HLDGS INC COM 125269100 6674940 80218 SH DFND 6 80218 0 0 CF INDS HLDGS INC COM 125269100 172328 2071 SH DFND 11 0 0 2071 CF INDS HLDGS INC COM 125269100 7489 90 SH DFND 13 90 0 0 CF INDS HLDGS INC COM 125269100 2076006 24949 SH DFND 15 23185 0 1764 CF INDS HLDGS INC COM 125269100 46598 560 SH OTR 19 560 0 0 CF INDS HLDGS INC COM 125269100 1573834 18914 SH DFND 19 18914 0 0 CF INDS HLDGS INC COM 125269100 378725 4557 SH DFND 4557 0 0 CG ONCOLOGY INC COM 156944100 201940 4600 SH DFND 1 4600 0 0 CG ONCOLOGY INC COM 156944100 37029299 843492 SH DFND 5 843492 0 0 CGI INC CL A SUB VTG 12532H104 769755 6974 SH DFND 1 6878 0 96 CGI INC CL A SUB VTG 12532H104 2134952 19343 SH DFND 3 19343 0 0 CGI INC CL A SUB VTG 12532H104 77261 700 SH DFND 4 700 0 0 CGI INC CL A SUB VTG 12532H104 2196099 19897 SH DFND 5 18497 0 1400 CGI INC CL A SUB VTG 12532H104 6754408 61196 SH DFND 6 61196 0 0 CGI INC CL A SUB VTG 12532H104 4415 40 SH DFND 13 40 0 0 CGI INC CL A SUB VTG 12532H104 1219294 11047 SH DFND 14 11047 0 0 CHAMPIONX CORPORATION COM 15872M104 345046 9614 SH DFND 1 9614 0 0 CHAMPIONX CORPORATION COM 15872M104 142735 3977 SH DFND 4 3977 0 0 CHAMPIONX CORPORATION COM 15872M104 5338602 148749 SH DFND 5 137929 0 10820 CHAMPIONX CORPORATION COM 15872M104 18696070 520927 SH DFND 15 520927 0 0 CHAMPIONX CORPORATION COM 15872M104 723686 20164 SH DFND 19 20164 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30079 15831 SH DFND 4 15831 0 0 CHARLES RIV LABS INTL INC COM 159864107 53227315 196447 SH DFND 1 196447 0 0 CHARLES RIV LABS INTL INC COM 159864107 69363 256 SH DFND 4 256 0 0 CHARLES RIV LABS INTL INC COM 159864107 1021482 3770 SH DFND 5 2551 0 1219 CHARLES RIV LABS INTL INC COM 159864107 357112 1318 SH DFND 6 1318 0 0 CHARLES RIV LABS INTL INC COM 159864107 38391718 141693 SH DFND 9 141693 0 0 CHARLES RIV LABS INTL INC COM 159864107 83497036 308164 SH DFND 10 108638 0 199526 CHARLES RIV LABS INTL INC COM 159864107 42539 157 SH OTR 19 157 0 0 CHART INDS INC COM 16115Q308 5600 34 SH DFND 1 34 0 0 CHART INDS INC COM 16115Q308 55511 337 SH DFND 4 337 0 0 CHART INDS INC COM 16115Q308 603205 3662 SH DFND 5 3662 0 0 CHART INDS INC COM 16115Q308 4662894 28308 SH DFND 15 28308 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 9258183 144186 SH DFND 15 144186 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 2993213 46616 SH DFND 19 29077 0 17539 CHARTER COMMUNICATIONS INC N CL A 16119P108 1564461 5383 SH DFND 1 5366 0 17 CHARTER COMMUNICATIONS INC N CL A 16119P108 24413 84 SH DFND 2 84 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 342072 1177 SH DFND 4 1177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 386829 1331 SH DFND 5 1331 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 978551 3367 SH DFND 6 3367 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 445369840 1532429 SH DFND 8 1532429 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3488 12 SH DFND 13 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 272109313 936274 SH DFND 15 936173 0 101 CHARTER COMMUNICATIONS INC N CL A 16119P108 87189 300 SH OTR 19 300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 90552170 311572 SH DFND 19 311572 0 0 CHATHAM LODGING TR COM 16208T102 1891 187 SH DFND 4 187 0 0 CHATHAM LODGING TR COM 16208T102 207477 20522 SH DFND 5 19463 0 1059 CHECK POINT SOFTWARE TECH LT ORD M22465104 25914 158 SH DFND 1 140 0 18 CHECK POINT SOFTWARE TECH LT ORD M22465104 630618 3845 SH DFND 2 3845 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 107263 654 SH DFND 4 654 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19770913 120547 SH DFND 5 118122 0 2425 CHECK POINT SOFTWARE TECH LT ORD M22465104 272093 1659 SH DFND 6 1659 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 193204 1178 SH DFND 11 0 0 1178 CHECK POINT SOFTWARE TECH LT ORD M22465104 7708 47 SH DFND 13 47 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 565506 3448 SH DFND 3448 0 0 CHEFS WHSE INC COM 163086101 414 11 SH DFND 1 11 0 0 CHEFS WHSE INC COM 163086101 1544 41 SH DFND 4 41 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 30236250 27500000 PRN DFND 5 27500000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 4445279 4043000 PRN DFND 15 4043000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 57174 52000 PRN DFND 19 52000 0 0 CHEGG INC COM 163092109 29341 3876 SH DFND 4 3876 0 0 CHEGG INC COM 163092109 497061 65662 SH DFND 5 65027 0 635 CHEMED CORP NEW COM 16359R103 7703 12 SH DFND 1 12 0 0 CHEMED CORP NEW COM 16359R103 30813 48 SH DFND 4 48 0 0 CHEMED CORP NEW COM 16359R103 1441775 2246 SH DFND 5 1788 0 458 CHEMED CORP NEW COM 16359R103 3512641 5472 SH DFND 6 5472 0 0 CHENIERE ENERGY INC COM NEW 16411R208 153216 950 SH DFND 1 60 0 890 CHENIERE ENERGY INC COM NEW 16411R208 560771 3477 SH DFND 4 3477 0 0 CHENIERE ENERGY INC COM NEW 16411R208 186634184 1157206 SH DFND 5 1138726 0 18480 CHENIERE ENERGY INC COM NEW 16411R208 1245888 7725 SH DFND 6 7725 0 0 CHENIERE ENERGY INC COM NEW 16411R208 336430 2086 SH DFND 11 0 0 2086 CHENIERE ENERGY INC COM NEW 16411R208 2903 18 SH DFND 13 18 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16806021 104204 SH DFND 15 97356 0 6848 CHENIERE ENERGY INC COM NEW 16411R208 12590484 78066 SH DFND 19 78066 0 0 CHENIERE ENERGY INC COM NEW 16411R208 448867 2783 SH DFND 2783 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1777 20 SH DFND 1 20 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1066 12 SH DFND 4 12 0 0 CHESAPEAKE ENERGY CORP COM 165167735 738177 8310 SH DFND 5 1871 0 6439 CHESAPEAKE ENERGY CORP COM 165167735 3162259 35599 SH DFND 6 35599 0 0 CHESAPEAKE UTILS CORP COM 165303108 5794 54 SH DFND 1 5 0 49 CHESAPEAKE UTILS CORP COM 165303108 107300 1000 SH DFND 2 1000 0 0 CHESAPEAKE UTILS CORP COM 165303108 7404 69 SH DFND 4 69 0 0 CHESAPEAKE UTILS CORP COM 165303108 45495 424 SH DFND 5 0 0 424 CHESAPEAKE UTILS CORP COM 165303108 215995 2013 SH DFND 15 1928 0 85 CHESAPEAKE UTILS CORP COM 165303108 193140 1800 SH DFND 19 1800 0 0 CHEVRON CORP NEW COM 166764100 208227842 1320070 SH DFND 1 1267386 0 52684 CHEVRON CORP NEW COM 166764100 56088716 355577 SH DFND 2 355577 0 0 CHEVRON CORP NEW COM 166764100 676231 4287 SH DFND 3 4287 0 0 CHEVRON CORP NEW COM 166764100 3386836 21471 SH DFND 4 21471 0 0 CHEVRON CORP NEW COM 166764100 2007578004 12727133 SH DFND 5 12613544 0 113589 CHEVRON CORP NEW COM 166764100 11749737 74488 SH DFND 6 74488 0 0 CHEVRON CORP NEW COM 166764100 511866 3245 SH DFND 7 0 0 3245 CHEVRON CORP NEW COM 166764100 297304724 1884777 SH DFND 8 1884777 0 0 CHEVRON CORP NEW COM 166764100 6175679 39151 SH DFND 11 39151 0 0 CHEVRON CORP NEW COM 166764100 2033269 12890 SH DFND 15 12049 0 841 CHEVRON CORP NEW COM 166764100 806209 5111 SH OTR 19 5111 0 0 CHEVRON CORP NEW COM 166764100 2088320 13239 SH DFND 19 13239 0 0 CHIMERA INVT CORP COM NEW 16934Q208 54218 11761 SH DFND 1 11761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 491288 106570 SH DFND 5 106570 0 0 CHIMERA INVT CORP COM NEW 16934Q208 210211 45599 SH DFND 15 43642 0 1957 CHIMERA INVT CORP COM NEW 16934Q208 188369 40861 SH DFND 19 40861 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1543495 531 SH DFND 1 495 0 36 CHIPOTLE MEXICAN GRILL INC COM 169656105 2485288 855 SH DFND 2 855 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 845870 291 SH DFND 4 291 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 323997305 111463 SH DFND 5 111463 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10798651 3715 SH DFND 6 3715 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 279050 96 SH DFND 11 0 0 96 CHIPOTLE MEXICAN GRILL INC COM 169656105 293083806 100828 SH DFND 15 100778 0 50 CHIPOTLE MEXICAN GRILL INC COM 169656105 232542 80 SH OTR 19 80 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 95525183 32863 SH DFND 19 30165 0 2698 CHOICE HOTELS INTL INC COM 169905106 77453 613 SH DFND 4 613 0 0 CHOICE HOTELS INTL INC COM 169905106 896959 7099 SH DFND 6 7099 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 713 4 SH DFND 1 4 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2317 13 SH DFND 4 13 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 386068 2166 SH DFND 5 0 0 2166 CHORD ENERGY CORPORATION COM NEW 674215207 346499 1944 SH DFND 6 1944 0 0 CHUBB LIMITED COM H1467J104 44818347 172957 SH DFND 1 164212 0 8745 CHUBB LIMITED COM H1467J104 15425491 59528 SH DFND 2 59528 0 0 CHUBB LIMITED COM H1467J104 134748 520 SH DFND 3 520 0 0 CHUBB LIMITED COM H1467J104 3741578 14439 SH DFND 4 14439 0 0 CHUBB LIMITED COM H1467J104 2867533 11066 SH DFND 5 11066 0 0 CHUBB LIMITED COM H1467J104 3340445 12891 SH DFND 6 12891 0 0 CHUBB LIMITED COM H1467J104 1827644 7053 SH DFND 15 6576 0 477 CHUBB LIMITED COM H1467J104 307328 1186 SH OTR 19 1186 0 0 CHUBB LIMITED COM H1467J104 1363801 5263 SH DFND 19 5263 0 0 CHURCH & DWIGHT CO INC COM 171340102 28007131 268499 SH DFND 1 241736 0 26763 CHURCH & DWIGHT CO INC COM 171340102 16410258 157322 SH DFND 2 157322 0 0 CHURCH & DWIGHT CO INC COM 171340102 251700 2413 SH DFND 4 2413 0 0 CHURCH & DWIGHT CO INC COM 171340102 1353839 12979 SH DFND 5 3475 0 9504 CHURCH & DWIGHT CO INC COM 171340102 6664992 63896 SH DFND 6 63896 0 0 CHURCH & DWIGHT CO INC COM 171340102 75833 727 SH OTR 19 727 0 0 CHURCHILL DOWNS INC COM 171484108 10271 83 SH DFND 1 83 0 0 CHURCHILL DOWNS INC COM 171484108 18315 148 SH DFND 4 148 0 0 CHURCHILL DOWNS INC COM 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CIMPRESS PLC SHS EURO G2143T103 1018573 11508 SH DFND 5 11299 0 209 CIMPRESS PLC SHS EURO G2143T103 81252 918 SH DFND 6 918 0 0 CIMPRESS PLC SHS EURO G2143T103 802255 9064 SH DFND 15 8678 0 386 CIMPRESS PLC SHS EURO G2143T103 719852 8133 SH DFND 19 8133 0 0 CINCINNATI FINL CORP COM 172062101 2856 23 SH DFND 1 23 0 0 CINCINNATI FINL CORP COM 172062101 1286898 10364 SH DFND 2 10364 0 0 CINCINNATI FINL CORP COM 172062101 670145 5397 SH DFND 4 5397 0 0 CINCINNATI FINL CORP COM 172062101 235550 1897 SH DFND 5 1897 0 0 CINCINNATI FINL CORP COM 172062101 4993248 40213 SH DFND 6 40213 0 0 CINCINNATI FINL CORP COM 172062101 57118 460 SH OTR 19 460 0 0 CINEMARK HLDGS INC COM 17243V102 2372 132 SH DFND 1 18 0 114 CINEMARK HLDGS INC COM 17243V102 3899 217 SH DFND 4 217 0 0 CINEMARK HLDGS INC COM 17243V102 893522 49723 SH DFND 5 49723 0 0 CINTAS CORP COM 172908105 414966 604 SH DFND 1 587 0 17 CINTAS CORP COM 172908105 458249 667 SH DFND 2 667 0 0 CINTAS CORP COM 172908105 816192 1188 SH DFND 4 1188 0 0 CINTAS CORP COM 172908105 641817243 934191 SH DFND 5 932927 0 1264 CINTAS CORP COM 172908105 12941584 18837 SH DFND 6 18837 0 0 CINTAS CORP COM 172908105 4122 6 SH DFND 13 6 0 0 CINTAS CORP COM 172908105 41747378 60765 SH DFND 15 60571 0 194 CINTAS CORP COM 172908105 174506 254 SH OTR 19 254 0 0 CINTAS CORP COM 172908105 5072342 7383 SH DFND 19 2011 0 5372 CINTAS CORP COM 172908105 49469 72 SH DFND 72 0 0 CION INVT CORP COM 17259U204 2151578 195598 SH DFND 15 195598 0 0 CIPHER MINING INC COM 17253J106 358337 69580 SH DFND 15 66565 0 3015 CIPHER MINING INC COM 17253J106 323163 62750 SH DFND 19 62750 0 0 CIRRUS LOGIC INC COM 172755100 833 9 SH DFND 1 9 0 0 CIRRUS LOGIC INC COM 172755100 5235471 56563 SH DFND 5 56563 0 0 CIRRUS LOGIC INC COM 172755100 787778 8511 SH DFND 6 8511 0 0 CIRRUS LOGIC INC COM 172755100 2041318 22054 SH DFND 15 20624 0 1430 CIRRUS LOGIC INC COM 172755100 1519465 16416 SH DFND 19 16416 0 0 CIRRUS LOGIC INC COM 172755100 498991 5391 SH DFND 5391 0 0 CISCO SYS INC COM 17275R102 26284203 526632 SH DFND 1 497541 0 29091 CISCO SYS INC COM 17275R102 37854539 758456 SH DFND 2 758456 0 0 CISCO SYS INC COM 17275R102 202136 4050 SH DFND 3 4050 0 0 CISCO SYS INC COM 17275R102 12739927 255258 SH DFND 4 255258 0 0 CISCO SYS INC COM 17275R102 440463744 8825160 SH DFND 5 8697286 0 127874 CISCO SYS INC COM 17275R102 27267330 546330 SH DFND 6 546330 0 0 CISCO SYS INC COM 17275R102 57247 1147 SH DFND 7 0 0 1147 CISCO SYS INC COM 17275R102 4245944 85072 SH DFND 11 80327 0 4745 CISCO SYS INC COM 17275R102 2995 60 SH DFND 13 60 0 0 CISCO SYS INC COM 17275R102 46653971 934762 SH DFND 15 927192 0 7570 CISCO SYS INC COM 17275R102 596974 11961 SH OTR 19 11961 0 0 CISCO SYS INC COM 17275R102 8097947 162251 SH DFND 19 162251 0 0 CISCO SYS INC COM 17275R102 249053 4990 SH DFND 4990 0 0 CITI TRENDS INC COM 17306X102 1361845 50197 SH DFND 8 50197 0 0 CITIGROUP INC COM NEW 172967424 569413 9004 SH DFND 1 8174 0 830 CITIGROUP INC COM NEW 172967424 1766230 27929 SH DFND 2 27929 0 0 CITIGROUP INC COM NEW 172967424 1597632 25263 SH DFND 4 25263 0 0 CITIGROUP INC COM NEW 172967424 58865626 930829 SH DFND 5 927597 0 3232 CITIGROUP INC COM NEW 172967424 17418130 275429 SH DFND 6 275429 0 0 CITIGROUP INC COM NEW 172967424 450206 7119 SH DFND 11 2431 0 4688 CITIGROUP INC COM NEW 172967424 1013701280 16029432 SH DFND 15 16000699 0 28733 CITIGROUP INC COM NEW 172967424 355409 5620 SH OTR 19 5620 0 0 CITIGROUP INC COM NEW 172967424 358137543 5663149 SH DFND 19 5663149 0 0 CITIGROUP INC COM NEW 172967424 1501935 23749 SH DFND 23749 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 12808 14274 SH DFND 4 14274 0 0 CITIZENS FINL GROUP INC COM 174610105 7802 215 SH DFND 1 151 0 64 CITIZENS FINL GROUP INC COM 174610105 924778 25483 SH DFND 4 25483 0 0 CITIZENS FINL GROUP INC COM 174610105 208087 5734 SH DFND 5 5734 0 0 CITIZENS FINL GROUP INC COM 174610105 801138 22076 SH DFND 6 22076 0 0 CITIZENS FINL GROUP INC COM 174610105 39476262 1087800 SH DFND 8 1087800 0 0 CITIZENS FINL GROUP INC COM 174610105 180289 4968 SH DFND 11 0 0 4968 CITIZENS FINL GROUP INC COM 174610105 49754 1371 SH OTR 19 1371 0 0 CITY HLDG CO COM 177835105 1876 18 SH DFND 1 4 0 14 CITY HLDG CO COM 177835105 22512 216 SH DFND 4 216 0 0 CITY HLDG CO COM 177835105 700984 6726 SH DFND 5 6726 0 0 CITY HLDG CO COM 177835105 63783 612 SH DFND 6 612 0 0 CITY OFFICE REIT INC COM 178587101 9847 1890 SH DFND 6 1890 0 0 CITY OFFICE REIT INC COM 178587101 2058909 395184 SH DFND 8 395184 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 80768 1064 SH DFND 1 1064 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 24595 324 SH DFND 4 324 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2696171 35518 SH DFND 5 31304 0 4214 CIVITAS RESOURCES INC COM NEW 17888H103 204957 2700 SH DFND 6 2700 0 0 CLARIVATE PLC ORD SHS G21810109 81730 11000 SH DFND 1 11000 0 0 CLARIVATE PLC ORD SHS G21810109 5847 787 SH DFND 4 787 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3492 1303 SH DFND 4 1303 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32503 12128 SH DFND 5 0 0 12128 CLEAN HARBORS INC COM 184496107 805 4 SH DFND 1 4 0 0 CLEAN HARBORS INC COM 184496107 349474 1736 SH DFND 4 1736 0 0 CLEAN HARBORS INC COM 184496107 3079036 15295 SH DFND 5 11409 0 3886 CLEAN HARBORS INC COM 184496107 1400312 6956 SH DFND 6 6956 0 0 CLEAN HARBORS INC COM 184496107 23933142 118887 SH DFND 15 118887 0 0 CLEAN HARBORS INC COM 184496107 667745 3317 SH DFND 19 3317 0 0 CLEANSPARK INC COM NEW 18452B209 2075335 97847 SH DFND 5 96309 0 1538 CLEANSPARK INC COM NEW 18452B209 112668 5312 SH DFND 6 5312 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 678 411 SH DFND 4 411 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4638813 2811402 SH DFND 8 2811402 0 0 CLEAR SECURE INC COM CL A 18467V109 790712 37175 SH DFND 5 37175 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 41 1 SH DFND 5 1 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3028621 73014 SH SOLE 73014 0 0 CLEARFIELD INC COM 18482P103 370 12 SH DFND 1 0 0 12 CLEARFIELD INC COM 18482P103 648 21 SH DFND 4 21 0 0 CLEARFIELD INC COM 18482P103 185873 6027 SH DFND 5 6027 0 0 CLEARFIELD INC COM 18482P103 9435344 305945 SH DFND 8 274917 0 31028 CLEARWATER PAPER CORP COM 18538R103 314506 7192 SH DFND 5 7192 0 0 CLEARWATER PAPER CORP COM 18538R103 217426 4972 SH DFND 15 4756 0 216 CLEARWATER PAPER CORP COM 18538R103 206231 4716 SH DFND 19 4716 0 0 CLEARWAY ENERGY INC CL A 18539C105 1226 57 SH DFND 1 0 0 57 CLEARWAY ENERGY INC CL A 18539C105 7959 370 SH DFND 4 370 0 0 CLEARWAY ENERGY INC CL A 18539C105 352699 16397 SH DFND 5 16397 0 0 CLEARWAY ENERGY INC CL C 18539C204 229832 9971 SH DFND 1 9891 0 80 CLEARWAY ENERGY INC CL C 18539C204 5348 232 SH DFND 4 232 0 0 CLEARWAY ENERGY INC CL C 18539C204 20804723 902591 SH DFND 5 900000 0 2591 CLEVELAND-CLIFFS INC NEW COM 185899101 2638 116 SH DFND 1 116 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 56986 2506 SH DFND 4 2506 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1963872 86362 SH DFND 5 86362 0 0 CLOROX CO DEL COM 189054109 1638889 10704 SH DFND 1 10678 0 26 CLOROX CO DEL COM 189054109 612134 3998 SH DFND 2 3998 0 0 CLOROX CO DEL COM 189054109 1105301 7219 SH DFND 4 7219 0 0 CLOROX CO DEL COM 189054109 1765665 11532 SH DFND 5 6210 0 5322 CLOROX CO DEL COM 189054109 5729223 37419 SH DFND 6 37419 0 0 CLOROX CO DEL COM 189054109 1895655 12381 SH DFND 15 11578 0 803 CLOROX CO DEL COM 189054109 56498 369 SH OTR 19 369 0 0 CLOROX CO DEL COM 189054109 1411980 9222 SH DFND 19 9222 0 0 CLOUDFLARE INC CL A COM 18915M107 14621 151 SH DFND 1 131 0 20 CLOUDFLARE INC CL A COM 18915M107 432443 4466 SH DFND 4 4466 0 0 CLOUDFLARE INC CL A COM 18915M107 202485861 2091148 SH DFND 5 2059881 0 31267 CLOUDFLARE INC CL A COM 18915M107 885414 9144 SH DFND 6 9144 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 75180000 80000000 PRN DFND 5 80000000 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 3086139 3284000 PRN DFND 15 3284000 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 9398 10000 PRN DFND 19 10000 0 0 CME GROUP INC COM 12572Q105 1365800 6344 SH DFND 1 6032 0 312 CME GROUP INC COM 12572Q105 1444165 6708 SH DFND 2 6708 0 0 CME GROUP INC COM 12572Q105 1052553 4889 SH DFND 4 4889 0 0 CME GROUP INC COM 12572Q105 3426556 15916 SH DFND 5 15916 0 0 CME GROUP INC COM 12572Q105 3103836 14417 SH DFND 6 14417 0 0 CME GROUP INC COM 12572Q105 226270 1051 SH OTR 19 1051 0 0 CMS ENERGY CORP COM 125896100 37411 620 SH DFND 1 227 0 393 CMS ENERGY CORP COM 125896100 309182 5124 SH DFND 4 5124 0 0 CMS ENERGY CORP COM 125896100 175306929 2905319 SH DFND 5 2899037 0 6282 CMS ENERGY CORP COM 125896100 587229 9732 SH DFND 6 9732 0 0 CMS ENERGY CORP COM 125896100 53582 888 SH OTR 19 888 0 0 CNA FINL CORP COM 126117100 41468 913 SH DFND 1 0 0 913 CNA FINL CORP COM 126117100 27161 598 SH DFND 4 598 0 0 CNA FINL CORP COM 126117100 527462 11613 SH DFND 5 11613 0 0 CNA FINL CORP COM 126117100 256623 5650 SH DFND 6 5650 0 0 CNA FINL CORP COM 126117100 272611 6002 SH DFND 15 6002 0 0 CNA FINL CORP COM 126117100 1107249 24378 SH DFND 19 24378 0 0 CNH INDL N V SHS N20944109 141887 11001 SH DFND 4 11001 0 0 CNH INDL N V SHS N20944109 412115 31799 SH DFND 6 31799 0 0 CNH INDL N V SHS N20944109 130248 10050 SH DFND 11 0 0 10050 CNH INDL N V SHS N20944109 1909513 147339 SH DFND 12 147339 0 0 CNH INDL N V SHS N20944109 188192 14521 SH DFND 13 14521 0 0 CNH INDL N V SHS N20944109 34213584 2639937 SH DFND 14 2639937 0 0 CNH INDL N V SHS N20944109 57594 4444 SH DFND 15 4444 0 0 CNH INDL N V SHS N20944109 46433853 3582859 SH DFND 16 104399 0 3478460 CNH INDL N V SHS N20944109 535939053 41353322 SH DFND 17 41353322 0 0 CNH INDL N V SHS N20944109 50061506 3862771 SH DFND 18 3741434 0 121337 CNH INDL N V SHS N20944109 231556 17867 SH DFND 19 17867 0 0 CNO FINL GROUP INC COM 12621E103 1759 64 SH DFND 1 64 0 0 CNO FINL GROUP INC COM 12621E103 37620 1369 SH DFND 4 1369 0 0 CNO FINL GROUP INC COM 12621E103 127139160 4626607 SH DFND 8 4357421 0 269186 CNO FINL GROUP INC COM 12621E103 1156111 42071 SH DFND 15 40279 0 1792 CNO FINL GROUP INC COM 12621E103 1032204 37562 SH DFND 19 37562 0 0 CNX RES CORP COM 12653C108 949 40 SH DFND 1 40 0 0 CNX RES CORP COM 12653C108 3321 140 SH DFND 4 140 0 0 CNX RES CORP COM 12653C108 693193 29224 SH DFND 5 19807 0 9417 CNX RES CORP COM 12653C108 81549 3438 SH DFND 6 3438 0 0 CNX RES CORP COM 12653C108 4370932 184272 SH DFND 15 184272 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2304602 59290 SH DFND 15 59290 0 0 COCA COLA CO COM 191216100 32698630 534466 SH DFND 1 506480 0 27986 COCA COLA CO COM 191216100 19235971 314416 SH DFND 2 314416 0 0 COCA COLA CO COM 191216100 4635792 75773 SH DFND 4 75773 0 0 COCA COLA CO COM 191216100 288683581 4718594 SH DFND 5 4570379 0 148215 COCA COLA CO COM 191216100 12077972 197417 SH DFND 6 197417 0 0 COCA COLA CO COM 191216100 617918 10100 SH DFND 7 0 0 10100 COCA COLA CO COM 191216100 2945878 48151 SH DFND 11 48151 0 0 COCA COLA CO COM 191216100 854430703 13965850 SH DFND 15 13936240 0 29610 COCA COLA CO COM 191216100 701245 11462 SH OTR 19 11462 0 0 COCA COLA CO COM 191216100 291951817 4772014 SH DFND 19 4772014 0 0 COCA COLA CONS INC COM 191098102 846 1 SH DFND 1 1 0 0 COCA COLA CONS INC COM 191098102 16082 19 SH DFND 4 19 0 0 COCA COLA CONS INC COM 191098102 1011460 1195 SH DFND 5 943 0 252 COCA COLA CONS INC COM 191098102 219220 259 SH DFND 6 259 0 0 COCA COLA CONS INC COM 191098102 1209520 1429 SH DFND 15 1365 0 64 COCA COLA CONS INC COM 191098102 1161275 1372 SH DFND 19 1372 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2238 32 SH DFND 1 32 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 853180 12197 SH DFND 4 12197 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7917571 113189 SH DFND 5 110870 0 2319 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 218594 3125 SH DFND 6 3125 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 272665 3898 SH DFND 11 0 0 3898 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3288 47 SH DFND 13 47 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29595076 423089 SH DFND 15 346718 0 76371 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6070121 86778 SH DFND 19 86778 0 0 CODEXIS INC COM 192005106 1913 548 SH DFND 1 0 0 548 CODEXIS INC COM 192005106 100889 28908 SH DFND 5 27408 0 1500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 151239 2315 SH DFND 1 16 0 2299 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26132 400 SH DFND 2 400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59254 907 SH DFND 4 907 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86432 1323 SH DFND 5 0 0 1323 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 135233 2070 SH DFND 6 2070 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173697 2370 SH DFND 1 1875 0 495 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 655726 8947 SH DFND 4 8947 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9832733 134162 SH DFND 5 71517 0 62645 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4949274 67530 SH DFND 6 67530 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336401 4590 SH DFND 11 311 0 4279 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9318677 127148 SH DFND 12 127148 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3518 48 SH DFND 13 48 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138452139 1889100 SH DFND 16 1858533 0 30567 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108689 1483 SH OTR 19 1483 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27571478 376197 SH DFND 376197 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 8 1 SH DFND 4 1 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 124315 15032 SH DFND 5 15032 0 0 COHEN & STEERS INC COM 19247A100 503860 6553 SH DFND 5 6553 0 0 COHERENT CORP COM 19247G107 941186 15526 SH DFND 1 15526 0 0 COHERENT CORP COM 19247G107 36493 602 SH DFND 4 602 0 0 COHERENT CORP COM 19247G107 157127 2592 SH DFND 5 2592 0 0 COHERENT CORP COM 19247G107 108422750 1788564 SH DFND 8 1679342 0 109222 COHU INC COM 192576106 500 15 SH DFND 1 15 0 0 COHU INC COM 192576106 1800 54 SH DFND 4 54 0 0 COHU INC COM 192576106 80921474 2427887 SH DFND 8 2291640 0 136247 COINBASE GLOBAL INC COM CL A 19260Q107 53819 203 SH DFND 1 122 0 81 COINBASE GLOBAL INC COM CL A 19260Q107 463165 1747 SH DFND 4 1747 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1630488 6150 SH DFND 6 6150 0 0 COLGATE PALMOLIVE CO COM 194162103 11004380 122203 SH DFND 1 118860 0 3343 COLGATE PALMOLIVE CO COM 194162103 7475501 83015 SH DFND 2 83015 0 0 COLGATE PALMOLIVE CO COM 194162103 2528154 28075 SH DFND 4 28075 0 0 COLGATE PALMOLIVE CO COM 194162103 365337983 4057057 SH DFND 5 3938936 0 118121 COLGATE PALMOLIVE CO COM 194162103 9210494 102282 SH DFND 6 102282 0 0 COLGATE PALMOLIVE CO COM 194162103 910676 10113 SH DFND 11 0 0 10113 COLGATE PALMOLIVE CO COM 194162103 25394 282 SH DFND 13 282 0 0 COLGATE PALMOLIVE CO COM 194162103 16792074 186475 SH DFND 15 174375 0 12100 COLGATE PALMOLIVE CO COM 194162103 9751875 108294 SH DFND 18 108294 0 0 COLGATE PALMOLIVE CO COM 194162103 218822 2430 SH OTR 19 2430 0 0 COLGATE PALMOLIVE CO COM 194162103 12971883 144052 SH DFND 19 144052 0 0 COLGATE PALMOLIVE CO COM 194162103 755380 8388 SH DFND 8388 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1630 42 SH DFND 1 12 0 30 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 187656 4834 SH DFND 4 4834 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 781485 20131 SH DFND 5 19869 0 262 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 253133 2070 SH DFND 6 2070 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 47557032 389078 SH DFND 8 372986 0 16092 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 341424 2792 SH DFND 14 2792 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17999126 147188 SH DFND 15 147188 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 644263 5269 SH DFND 19 5269 0 0 COLUMBIA BKG SYS INC COM 197236102 116 6 SH DFND 1 6 0 0 COLUMBIA BKG SYS INC COM 197236102 162288 8387 SH DFND 4 8387 0 0 COLUMBIA BKG SYS INC COM 197236102 140631853 7267796 SH DFND 8 6886920 0 380876 COLUMBIA SPORTSWEAR CO COM 198516106 1299 16 SH DFND 1 16 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8524 105 SH DFND 4 105 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 632067 7786 SH DFND 6 7786 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15811266 194768 SH DFND 18 194768 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 123822900 2774432 SH DFND 8 2616150 0 158282 COLUMBUS MCKINNON CORP N Y COM 199333105 4037007 90455 SH DFND 15 90225 0 230 COLUMBUS MCKINNON CORP N Y COM 199333105 213198 4777 SH DFND 19 4777 0 0 COMCAST CORP NEW CL A 20030N101 117648129 2713913 SH DFND 1 2597886 0 116027 COMCAST CORP NEW CL A 20030N101 29760078 686507 SH DFND 2 686507 0 0 COMCAST CORP NEW CL A 20030N101 795993 18362 SH DFND 3 18362 0 0 COMCAST CORP NEW CL A 20030N101 3279644 75655 SH DFND 4 75655 0 0 COMCAST CORP NEW CL A 20030N101 214077397 4938348 SH DFND 5 4742010 0 196338 COMCAST CORP NEW CL A 20030N101 20534982 473702 SH DFND 6 473702 0 0 COMCAST CORP NEW CL A 20030N101 69360 1600 SH DFND 7 0 0 1600 COMCAST CORP NEW CL A 20030N101 164735245 3800121 SH DFND 8 3800121 0 0 COMCAST CORP NEW CL A 20030N101 3059036 70566 SH DFND 11 62532 0 8034 COMCAST CORP NEW CL A 20030N101 13915 321 SH DFND 13 321 0 0 COMCAST CORP NEW CL A 20030N101 226221195 5218482 SH DFND 15 5215352 0 3130 COMCAST CORP NEW CL A 20030N101 38780953 894601 SH DFND 16 0 0 894601 COMCAST CORP NEW CL A 20030N101 427772511 9867878 SH DFND 17 9867878 0 0 COMCAST CORP NEW CL A 20030N101 9141995 210888 SH DFND 18 210888 0 0 COMCAST CORP NEW CL A 20030N101 506111 11675 SH OTR 19 11675 0 0 COMCAST CORP NEW CL A 20030N101 79885033 1842792 SH DFND 19 1842792 0 0 COMCAST CORP NEW CL A 20030N101 751860 17343 SH DFND 17343 0 0 COMERICA INC COM 200340107 29530 537 SH DFND 1 172 0 365 COMERICA INC COM 200340107 47566 865 SH DFND 2 865 0 0 COMERICA INC COM 200340107 426722 7760 SH DFND 4 7760 0 0 COMERICA INC COM 200340107 82705 1504 SH DFND 5 1504 0 0 COMERICA INC COM 200340107 48116 875 SH DFND 6 875 0 0 COMERICA INC COM 200340107 23646 430 SH OTR 19 430 0 0 COMFORT SYS USA INC COM 199908104 12073 38 SH DFND 1 4 0 34 COMFORT SYS USA INC COM 199908104 16839 53 SH DFND 4 53 0 0 COMFORT SYS USA INC COM 199908104 2666540 8393 SH DFND 5 8393 0 0 COMFORT SYS USA INC COM 199908104 497534 1566 SH DFND 6 1566 0 0 COMFORT SYS USA INC COM 199908104 49691750 156406 SH DFND 15 156352 0 54 COMFORT SYS USA INC COM 199908104 2415867 7604 SH DFND 19 7604 0 0 COMMERCIAL METALS CO COM 201723103 1234 21 SH DFND 1 21 0 0 COMMERCIAL METALS CO COM 201723103 79046 1345 SH DFND 4 1345 0 0 COMMERCIAL METALS CO COM 201723103 284564 4842 SH DFND 6 4842 0 0 COMMERCIAL METALS CO COM 201723103 48987498 833546 SH DFND 8 784934 0 48612 COMMERCIAL METALS CO COM 201723103 237548 4042 SH DFND 15 3867 0 175 COMMERCIAL METALS CO COM 201723103 215862 3673 SH DFND 19 3673 0 0 COMMERCIAL VEH GROUP INC COM 202608105 159811 24854 SH DFND 5 23300 0 1554 COMMERCIAL VEH GROUP INC COM 202608105 2582931 401700 SH DFND 8 401700 0 0 COMMSCOPE HLDG CO INC COM 20337X109 31790 24267 SH DFND 4 24267 0 0 COMMUNITY BK SYS INC COM 203607106 3506 73 SH DFND 1 6 0 67 COMMUNITY BK SYS INC COM 203607106 29154 607 SH DFND 4 607 0 0 COMMUNITY BK SYS INC COM 203607106 1013913 21110 SH DFND 5 21110 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3500 1000 SH DFND 1 1000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1390 397 SH DFND 4 397 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 194331 55523 SH DFND 5 55523 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 32834 9381 SH DFND 6 9381 0 0 COMMUNITY TR BANCORP INC COM 204149108 21368 501 SH DFND 4 501 0 0 COMMUNITY TR BANCORP INC COM 204149108 310919 7290 SH DFND 5 7290 0 0 COMMVAULT SYS INC COM 204166102 1217 12 SH DFND 1 12 0 0 COMMVAULT SYS INC COM 204166102 20387 201 SH DFND 4 201 0 0 COMMVAULT SYS INC COM 204166102 712444 7024 SH DFND 5 6610 0 414 COMMVAULT SYS INC COM 204166102 244649 2412 SH DFND 6 2412 0 0 COMMVAULT SYS INC COM 204166102 1389794 13702 SH DFND 15 13110 0 592 COMMVAULT SYS INC COM 204166102 1225274 12080 SH DFND 19 12080 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5685 358 SH DFND 4 358 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 503396 31700 SH DFND 5 31700 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5145 324 SH DFND 6 324 0 0 COMPASS INC CL A 20464U100 25200 7000 SH DFND 1 0 0 7000 COMPASS INC CL A 20464U100 12089 3358 SH DFND 4 3358 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2230708 268114 SH DFND 15 268114 0 0 CONAGRA BRANDS INC COM 205887102 130357 4398 SH DFND 1 4319 0 79 CONAGRA BRANDS INC COM 205887102 483132 16300 SH DFND 2 16300 0 0 CONAGRA BRANDS INC COM 205887102 361638 12201 SH DFND 4 12201 0 0 CONAGRA BRANDS INC COM 205887102 9561242 322579 SH DFND 5 304045 0 18534 CONAGRA BRANDS INC COM 205887102 939558 31699 SH DFND 6 31699 0 0 CONAGRA BRANDS INC COM 205887102 43393 1464 SH OTR 19 1464 0 0 CONDUENT INC COM 206787103 48456 14336 SH DFND 4 14336 0 0 CONDUENT INC COM 206787103 276592 81832 SH DFND 5 81832 0 0 CONFLUENT INC CLASS A COM 20717M103 3662 120 SH DFND 1 120 0 0 CONFLUENT INC CLASS A COM 20717M103 85822 2812 SH DFND 4 2812 0 0 CONFLUENT INC CLASS A COM 20717M103 85139996 2789646 SH DFND 5 2754789 0 34857 CONFLUENT INC NOTE1/1 20717MAB9 2722670 3161000 PRN DFND 15 3161000 0 0 CONFLUENT INC NOTE1/1 20717MAB9 5168 6000 PRN DFND 19 6000 0 0 CONMED CORP COM 207410101 3043 38 SH DFND 1 11 0 27 CONMED CORP COM 207410101 30591 382 SH DFND 4 382 0 0 CONMED CORP COM 207410101 990510 12369 SH DFND 5 11711 0 658 CONMED CORP COM 207410101 120280 1502 SH DFND 6 1502 0 0 CONMED CORP COM 207410101 8949581 111758 SH DFND 15 111758 0 0 CONMED CORP COM 207410101 347787 4343 SH DFND 19 4343 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 4533852 4948000 PRN DFND 15 4948000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 905304 988000 PRN DFND 19 98000 0 890000 CONNECTONE BANCORP INC COM 20786W107 2067 106 SH DFND 1 0 0 106 CONNECTONE BANCORP INC COM 20786W107 275594 14133 SH DFND 5 14133 0 0 CONNECTONE BANCORP INC COM 20786W107 3041591 155979 SH DFND 15 155979 0 0 CONOCOPHILLIPS COM 20825C104 180996233 1422032 SH DFND 1 1365582 0 56450 CONOCOPHILLIPS COM 20825C104 10961226 86119 SH DFND 2 86119 0 0 CONOCOPHILLIPS COM 20825C104 388459 3052 SH DFND 3 3052 0 0 CONOCOPHILLIPS COM 20825C104 1673350 13147 SH DFND 4 13147 0 0 CONOCOPHILLIPS COM 20825C104 47317104 371756 SH DFND 5 269180 0 102576 CONOCOPHILLIPS COM 20825C104 7060222 55470 SH DFND 6 55470 0 0 CONOCOPHILLIPS COM 20825C104 4145510 32570 SH DFND 7 0 0 32570 CONOCOPHILLIPS COM 20825C104 3946 31 SH DFND 13 31 0 0 CONOCOPHILLIPS COM 20825C104 590657604 4640616 SH DFND 15 4638545 0 2071 CONOCOPHILLIPS COM 20825C104 442680 3478 SH OTR 19 3478 0 0 CONOCOPHILLIPS COM 20825C104 205105356 1611450 SH DFND 19 1611450 0 0 CONSOL ENERGY INC NEW COM 20854L108 419 5 SH DFND 1 5 0 0 CONSOL ENERGY INC NEW COM 20854L108 1005 12 SH DFND 4 12 0 0 CONSOL ENERGY INC NEW COM 20854L108 771178 9207 SH DFND 5 7772 0 1435 CONSOL ENERGY INC NEW COM 20854L108 155291 1854 SH DFND 6 1854 0 0 CONSOL ENERGY INC NEW COM 20854L108 1127410 13460 SH DFND 15 12883 0 577 CONSOL ENERGY INC NEW COM 20854L108 1013915 12105 SH DFND 19 12105 0 0 CONSOLIDATED EDISON INC COM 209115104 420178 4627 SH DFND 1 4585 0 42 CONSOLIDATED EDISON INC COM 209115104 668180 7358 SH DFND 2 7358 0 0 CONSOLIDATED EDISON INC COM 209115104 858518 9454 SH DFND 4 9454 0 0 CONSOLIDATED EDISON INC COM 209115104 31438059 346196 SH DFND 5 326206 0 19990 CONSOLIDATED EDISON INC COM 209115104 7071466 77871 SH DFND 6 77871 0 0 CONSOLIDATED EDISON INC COM 209115104 223847 2465 SH DFND 11 0 0 2465 CONSOLIDATED EDISON INC COM 209115104 51217 564 SH DFND 15 564 0 0 CONSOLIDATED EDISON INC COM 209115104 93807 1033 SH OTR 19 1033 0 0 CONSOLIDATED EDISON INC COM 209115104 207319 2283 SH DFND 19 2283 0 0 CONSOLIDATED WATER CO INC ORD G23773107 791634 27009 SH DFND 5 25883 0 1126 CONSOLIDATED WATER CO INC ORD G23773107 23682 808 SH DFND 6 808 0 0 CONSTELLATION BRANDS INC CL A 21036P108 101016453 371712 SH DFND 1 352131 0 19581 CONSTELLATION BRANDS INC CL A 21036P108 11347339 41755 SH DFND 2 41755 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142674 525 SH DFND 3 525 0 0 CONSTELLATION 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DATADOG INC CL A COM 23804L103 284822082 2304386 SH DFND 5 2289307 0 15079 DATADOG INC CL A COM 23804L103 1053690 8525 SH DFND 6 8525 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2979298 2107000 PRN DFND 15 2107000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 899304 636000 PRN DFND 19 41000 0 595000 DAVE & BUSTERS ENTMT INC COM 238337109 2003 32 SH DFND 1 28 0 4 DAVE & BUSTERS ENTMT INC COM 238337109 626 10 SH DFND 4 10 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 404709 6465 SH DFND 5 6465 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2154129 34411 SH DFND 15 34223 0 188 DAVE & BUSTERS ENTMT INC COM 238337109 241699 3861 SH DFND 19 3861 0 0 DAVITA INC COM 23918K108 30647 222 SH DFND 1 205 0 17 DAVITA INC COM 23918K108 202105 1464 SH DFND 4 1464 0 0 DAVITA INC COM 23918K108 277619 2011 SH DFND 5 1109 0 902 DAVITA INC COM 23918K108 2233925 16182 SH DFND 6 16182 0 0 DAVITA INC COM 23918K108 22502 163 SH OTR 19 163 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 465649 28187 SH DFND 1 28187 0 0 DAY 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60225502 3825075 SH DFND 8 3825075 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 906026 57544 SH DFND 11 0 0 57544 DEUTSCHE BANK A G NAMEN AKT D18190898 4487 285 SH DFND 13 285 0 0 DEVON ENERGY CORP NEW COM 25179M103 4069146 81091 SH DFND 1 80128 0 963 DEVON ENERGY CORP NEW COM 25179M103 708843 14126 SH DFND 2 14126 0 0 DEVON ENERGY CORP NEW COM 25179M103 609286 12142 SH DFND 4 12142 0 0 DEVON ENERGY CORP NEW COM 25179M103 13350941 266061 SH DFND 5 228167 0 37894 DEVON ENERGY CORP NEW COM 25179M103 7533323 150126 SH DFND 6 150126 0 0 DEVON ENERGY CORP NEW COM 25179M103 334199 6660 SH DFND 15 6660 0 0 DEVON ENERGY CORP NEW COM 25179M103 94288 1879 SH OTR 19 1879 0 0 DEVON ENERGY CORP NEW COM 25179M103 1343118 26766 SH DFND 19 26766 0 0 DEXCOM INC COM 252131107 14014942 101045 SH DFND 1 100796 0 249 DEXCOM INC COM 252131107 2551664 18397 SH DFND 2 18397 0 0 DEXCOM INC COM 252131107 924574 6666 SH DFND 4 6666 0 0 DEXCOM INC COM 252131107 258910394 1866694 SH DFND 5 1861288 0 5406 DEXCOM INC 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COM 23291C103 224739 11531 SH DFND 15 11037 0 494 DMC GLOBAL INC COM 23291C103 203943 10464 SH DFND 19 10464 0 0 DNOW INC COM 67011P100 1414 93 SH DFND 1 26 0 67 DNOW INC COM 67011P100 395 26 SH DFND 4 26 0 0 DNOW INC COM 67011P100 1410210 92777 SH DFND 5 90072 0 2705 DNOW INC COM 67011P100 869486 57203 SH DFND 15 54701 0 2502 DNOW INC COM 67011P100 774197 50934 SH DFND 19 50934 0 0 DNP SELECT INCOME FD INC COM 23325P104 245398 27056 SH DFND 1 27056 0 0 DOCGO INC COM 256086109 248395 61484 SH DFND 1 61484 0 0 DOCGO INC COM 256086109 151443 37486 SH DFND 5 37486 0 0 DOCGO INC COM 256086109 21121 5228 SH DFND 6 5228 0 0 DOCGO INC COM 256086109 3926815 971984 SH DFND 15 971984 0 0 DOCUSIGN INC COM 256163106 18401 309 SH DFND 1 286 0 23 DOCUSIGN INC COM 256163106 92958 1561 SH DFND 4 1561 0 0 DOCUSIGN INC COM 256163106 11816626 198432 SH DFND 5 191675 0 6757 DOCUSIGN INC COM 256163106 341460 5734 SH DFND 6 5734 0 0 DOCUSIGN INC COM 256163106 151436 2543 SH DFND 11 0 0 2543 DOCUSIGN INC COM 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036752103 19572292 37745 SH DFND 5 25713 0 12032 ELEVANCE HEALTH INC COM 036752103 3722599 7179 SH DFND 6 7179 0 0 ELEVANCE HEALTH INC COM 036752103 506134449 976076 SH DFND 8 976076 0 0 ELEVANCE HEALTH INC COM 036752103 1701330 3281 SH DFND 11 3281 0 0 ELEVANCE HEALTH INC COM 036752103 3111 6 SH DFND 13 6 0 0 ELEVANCE HEALTH INC COM 036752103 37455700 72233 SH DFND 15 71069 0 1164 ELEVANCE HEALTH INC COM 036752103 358830 692 SH OTR 19 692 0 0 ELEVANCE HEALTH INC COM 036752103 6948436 13400 SH DFND 19 13400 0 0 ELEVANCE HEALTH INC COM 036752103 1256029 2449 SH DFND 2449 0 0 ELI LILLY & CO COM 532457108 197162293 253435 SH DFND 1 247336 0 6099 ELI LILLY & CO COM 532457108 96541724 124096 SH DFND 2 124096 0 0 ELI LILLY & CO COM 532457108 9407092 12092 SH DFND 4 12092 0 0 ELI LILLY & CO COM 532457108 1534608455 1972606 SH DFND 5 1958179 0 14427 ELI LILLY & CO COM 532457108 47521687 61085 SH DFND 6 61085 0 0 ELI LILLY & CO COM 532457108 434102 558 SH DFND 11 0 0 558 ELI LILLY & CO COM 532457108 3890 5 SH DFND 13 5 0 0 ELI LILLY & CO COM 532457108 866053857 1113237 SH DFND 15 1109519 0 3718 ELI LILLY & CO COM 532457108 22794228 29300 SH Put DFND 15 29300 0 0 ELI LILLY & CO COM 532457108 1827428 2349 SH OTR 19 2349 0 0 ELI LILLY & CO COM 532457108 261838775 336571 SH DFND 19 326741 0 9830 ELI LILLY & CO COM 532457108 674688 866 SH DFND 866 0 0 ELME COMMUNITIES SH BEN INT 939653101 1295 93 SH DFND 1 17 0 76 ELME COMMUNITIES SH BEN INT 939653101 3452 248 SH DFND 4 248 0 0 ELME COMMUNITIES SH BEN INT 939653101 63503 4562 SH DFND 5 0 0 4562 ELME COMMUNITIES SH BEN INT 939653101 110135 7912 SH DFND 15 7570 0 342 ELME COMMUNITIES SH BEN INT 939653101 98762 7095 SH DFND 19 7095 0 0 EMCOR GROUP INC COM 29084Q100 35720 102 SH DFND 1 102 0 0 EMCOR GROUP INC COM 29084Q100 950793 2715 SH DFND 4 2715 0 0 EMCOR GROUP INC COM 29084Q100 19527152 55760 SH DFND 5 48891 0 6869 EMCOR GROUP INC COM 29084Q100 3438264 9818 SH DFND 6 9818 0 0 EMCOR GROUP INC COM 29084Q100 38249544 109222 SH DFND 15 109222 0 0 EMCOR GROUP INC COM 29084Q100 1184376 3382 SH DFND 19 3382 0 0 EMERSON ELEC CO COM 291011104 13783592 121527 SH DFND 1 117451 0 4076 EMERSON ELEC CO COM 291011104 19969859 176070 SH DFND 2 176070 0 0 EMERSON ELEC CO COM 291011104 2644501 23316 SH DFND 4 23316 0 0 EMERSON ELEC CO COM 291011104 24874254 219311 SH DFND 5 216691 0 2620 EMERSON ELEC CO COM 291011104 3175987 28002 SH DFND 6 28002 0 0 EMERSON ELEC CO COM 291011104 34026 300 SH DFND 7 0 0 300 EMERSON ELEC CO COM 291011104 152210 1342 SH DFND 11 1342 0 0 EMERSON ELEC CO COM 291011104 4877 43 SH DFND 13 43 0 0 EMERSON ELEC CO COM 291011104 191680 1690 SH OTR 19 1690 0 0 EMPIRE ST RLTY TR INC CL A 292104106 140726 13892 SH DFND 4 13892 0 0 EMPIRE ST RLTY TR INC CL A 292104106 682468 67371 SH DFND 5 62264 0 5107 EMPLOYERS HLDGS INC COM 292218104 227 5 SH DFND 1 5 0 0 EMPLOYERS HLDGS INC COM 292218104 16704 368 SH DFND 4 368 0 0 EMPLOYERS HLDGS INC COM 292218104 299710 6603 SH DFND 5 6264 0 339 ENANTA PHARMACEUTICALS INC COM 29251M106 22681 1299 SH DFND 4 1299 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 42271 2421 SH DFND 5 2271 0 150 ENANTA PHARMACEUTICALS INC COM 29251M106 233056 13348 SH DFND 15 12773 0 575 ENANTA PHARMACEUTICALS INC COM 29251M106 209485 11998 SH DFND 19 11998 0 0 ENBRIDGE INC COM 29250N105 4166209 115165 SH DFND 1 115091 0 74 ENBRIDGE INC COM 29250N105 4093260 113219 SH DFND 2 113219 0 0 ENBRIDGE INC COM 29250N105 2668994 73824 SH DFND 3 73824 0 0 ENBRIDGE INC COM 29250N105 42842 1185 SH DFND 4 1185 0 0 ENBRIDGE INC COM 29250N105 11697179 323424 SH DFND 5 323424 0 0 ENBRIDGE INC COM 29250N105 22867869 632522 SH DFND 6 632522 0 0 ENBRIDGE INC COM 29250N105 339843 9400 SH DFND 11 9400 0 0 ENBRIDGE INC COM 29250N105 1594947 44116 SH DFND 14 44116 0 0 ENBRIDGE INC COM 29250N105 232395 6428 SH DFND 6428 0 0 ENCOMPASS HEALTH CORP COM 29261A100 826 10 SH DFND 1 10 0 0 ENCOMPASS HEALTH CORP COM 29261A100 68707 832 SH DFND 4 832 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1376196 16665 SH DFND 5 14983 0 1682 ENCOMPASS HEALTH CORP COM 29261A100 3818830 46244 SH DFND 6 46244 0 0 ENCOMPASS HEALTH CORP COM 29261A100 33065362 400404 SH DFND 15 400404 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1266034 15331 SH DFND 19 15331 0 0 ENCORE ENERGY CORP COM NEW 29259W700 68310 15596 SH DFND 5 0 0 15596 ENCORE WIRE CORP COM 292562105 8409 32 SH DFND 1 8 0 24 ENCORE WIRE CORP COM 292562105 28380 108 SH DFND 4 108 0 0 ENCORE WIRE CORP COM 292562105 2467504 9390 SH DFND 5 9264 0 126 ENCORE WIRE CORP COM 292562105 184472 702 SH DFND 6 702 0 0 ENCORE WIRE CORP COM 292562105 819348 3118 SH DFND 15 2979 0 139 ENCORE WIRE CORP COM 292562105 712134 2710 SH DFND 19 2710 0 0 ENERGY FUELS INC COM NEW 292671708 69511 11051 SH DFND 5 0 0 11051 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2827483 179751 SH DFND 1 158772 0 20979 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 638150 40569 SH DFND 2 40569 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 236626 15043 SH DFND 7 0 0 15043 ENERPLUS CORP COM 292766102 24772 1260 SH DFND 1 1260 0 0 ENERPLUS CORP COM 292766102 688 35 SH DFND 4 35 0 0 ENERPLUS CORP COM 292766102 2360202 120090 SH DFND 5 120090 0 0 ENERPLUS CORP COM 292766102 263083 13386 SH DFND 6 13386 0 0 ENERSYS COM 29275Y102 850 9 SH DFND 1 9 0 0 ENERSYS COM 29275Y102 18325 194 SH DFND 4 194 0 0 ENERSYS COM 29275Y102 771927 8172 SH DFND 5 8172 0 0 ENERSYS COM 29275Y102 732915 7759 SH DFND 15 7426 0 333 ENERSYS COM 29275Y102 658859 6975 SH DFND 19 6975 0 0 ENGENE HOLDINGS INC COM 29286M105 13560000 800000 SH DFND 5 800000 0 0 ENOVA INTL INC COM 29357K103 4587 73 SH DFND 4 73 0 0 ENOVA INTL INC COM 29357K103 1657707 26384 SH DFND 5 25696 0 688 ENOVA INTL INC COM 29357K103 59940 954 SH DFND 6 954 0 0 ENOVA INTL INC COM 29357K103 990075 15758 SH DFND 15 15083 0 675 ENOVA INTL INC COM 29357K103 883076 14055 SH DFND 19 14055 0 0 ENOVIX CORPORATION COM 293594107 561 70 SH DFND 1 70 0 0 ENOVIX CORPORATION COM 293594107 577 72 SH DFND 4 72 0 0 ENOVIX CORPORATION COM 293594107 466134 58194 SH DFND 5 58194 0 0 ENPHASE ENERGY INC COM 29355A107 175421 1450 SH DFND 1 1405 0 45 ENPHASE ENERGY INC COM 29355A107 137191 1134 SH DFND 4 1134 0 0 ENPHASE ENERGY INC COM 29355A107 200101 1654 SH DFND 5 1654 0 0 ENPHASE ENERGY INC COM 29355A107 581914 4810 SH DFND 6 4810 0 0 ENPHASE ENERGY INC COM 29355A107 950540 7857 SH DFND 11 7857 0 0 ENPHASE ENERGY INC COM 29355A107 50933 421 SH OTR 19 421 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAK3 967314 1124000 PRN DFND 19 13000 0 1111000 ENSIGN GROUP INC COM 29358P101 707328 5685 SH DFND 1 5637 0 48 ENSIGN GROUP INC COM 29358P101 146318 1176 SH DFND 4 1176 0 0 ENSIGN GROUP INC COM 29358P101 1224666 9843 SH DFND 5 8763 0 1080 ENSTAR GROUP LIMITED SHS G3075P101 1346834 4334 SH DFND 1 4334 0 0 ENSTAR GROUP LIMITED SHS G3075P101 108144 348 SH DFND 4 348 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1217247 3917 SH DFND 5 3849 0 68 ENSTAR GROUP LIMITED SHS G3075P101 219397 706 SH DFND 15 676 0 30 ENSTAR GROUP LIMITED SHS G3075P101 196400 632 SH DFND 19 632 0 0 ENTEGRIS INC COM 29362U104 8011 57 SH DFND 1 0 0 57 ENTEGRIS INC COM 29362U104 512409 3646 SH DFND 4 3646 0 0 ENTEGRIS INC COM 29362U104 90358483 642938 SH DFND 5 642938 0 0 ENTEGRIS INC COM 29362U104 486690 3463 SH DFND 6 3463 0 0 ENTERGY CORP NEW COM 29364G103 258705 2448 SH DFND 1 2448 0 0 ENTERGY CORP NEW COM 29364G103 14055 133 SH DFND 2 133 0 0 ENTERGY CORP NEW COM 29364G103 375058 3549 SH DFND 4 3549 0 0 ENTERGY CORP NEW COM 29364G103 343436539 3249778 SH DFND 5 3245447 0 4331 ENTERGY CORP NEW COM 29364G103 763644 7226 SH DFND 6 7226 0 0 ENTERGY CORP NEW COM 29364G103 57839404 547307 SH DFND 8 547307 0 0 ENTERGY CORP NEW COM 29364G103 1869796 17693 SH DFND 11 16872 0 821 ENTERGY CORP NEW COM 29364G103 1964380 18588 SH DFND 15 17387 0 1201 ENTERGY CORP NEW COM 29364G103 66156 626 SH OTR 19 626 0 0 ENTERGY CORP NEW COM 29364G103 1462506 13839 SH DFND 19 13839 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 522210 12875 SH DFND 15 12326 0 549 ENTERPRISE FINL SVCS CORP COM 293712105 467981 11538 SH DFND 19 11538 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2043592 70034 SH DFND 1 65140 0 4894 ENTERPRISE PRODS PARTNERS L COM 293792107 1457074 49934 SH DFND 2 49934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 154654 5300 SH DFND 7 0 0 5300 ENTRADA THERAPEUTICS INC COM 29384C108 202900 14319 SH DFND 5 14019 0 300 ENVESTNET INC COM 29404K106 390371 6741 SH DFND 1 6714 0 27 ENVESTNET INC COM 29404K106 57910 1000 SH DFND 2 1000 0 0 ENVESTNET INC COM 29404K106 3185 55 SH DFND 4 55 0 0 ENVESTNET INC COM 29404K106 17745226 306428 SH DFND 5 306428 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 7308750 7500000 PRN DFND 5 7500000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 65813000 62000000 PRN DFND 5 62000000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 5451864 5136000 PRN DFND 15 5136000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 1065746 1004000 PRN DFND 19 103000 0 901000 ENVIRI CORP COM 415864107 2754 301 SH DFND 1 19 0 282 ENVIRI CORP COM 415864107 5033 550 SH DFND 2 550 0 0 ENVIRI CORP COM 415864107 6121 669 SH DFND 4 669 0 0 ENVIRI CORP COM 415864107 215190 23518 SH DFND 15 22518 0 1000 ENVIRI CORP COM 415864107 193724 21172 SH DFND 19 21172 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 47613 2227 SH DFND 4 2227 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 67283 3147 SH DFND 5 0 0 3147 ENVISTA HOLDINGS CORPORATION COM 29415F104 126909521 5935899 SH DFND 8 5621545 0 314354 EOG RES INC COM 26875P101 2009389 15718 SH DFND 1 14926 0 792 EOG RES INC COM 26875P101 1967330 15389 SH DFND 2 15389 0 0 EOG RES INC COM 26875P101 102272 800 SH DFND 3 800 0 0 EOG RES INC COM 26875P101 771514 6035 SH DFND 4 6035 0 0 EOG RES INC COM 26875P101 406195748 3177376 SH DFND 5 3144008 0 33368 EOG RES INC COM 26875P101 3675016 28747 SH DFND 6 28747 0 0 EOG RES INC COM 26875P101 354245 2771 SH DFND 7 0 0 2771 EOG RES INC COM 26875P101 773943 6054 SH DFND 11 0 0 6054 EOG RES INC COM 26875P101 3196 25 SH DFND 13 25 0 0 EOG RES INC COM 26875P101 216944 1697 SH OTR 19 1697 0 0 EPAM SYS INC COM 29414B104 15741 57 SH DFND 1 53 0 4 EPAM SYS INC COM 29414B104 1007432 3648 SH DFND 4 3648 0 0 EPAM SYS INC COM 29414B104 50801565 183957 SH DFND 5 179903 0 4054 EPAM SYS INC COM 29414B104 552596 2001 SH DFND 6 2001 0 0 EPAM SYS INC COM 29414B104 49156 178 SH OTR 19 178 0 0 EPLUS INC COM 294268107 862055 10976 SH DFND 1 10958 0 18 EPLUS INC COM 294268107 1728 22 SH DFND 4 22 0 0 EPLUS INC COM 294268107 100374 1278 SH DFND 6 1278 0 0 EPR PPTYS COM SH BEN INT 26884U109 1825 43 SH DFND 1 43 0 0 EPR PPTYS COM SH BEN INT 26884U109 91268 2150 SH DFND 4 2150 0 0 EPR PPTYS COM SH BEN INT 26884U109 665616 15680 SH DFND 5 9689 0 5991 EPR PPTYS COM SH BEN INT 26884U109 1380134 32512 SH DFND 6 32512 0 0 EPR PPTYS COM SH BEN INT 26884U109 1998716 47084 SH DFND 15 44103 0 2981 EPR PPTYS COM SH BEN INT 26884U109 1670662 39356 SH DFND 19 39356 0 0 EQT CORP COM 26884L109 21649 584 SH DFND 1 561 0 23 EQT CORP COM 26884L109 307681 8300 SH DFND 2 8300 0 0 EQT CORP COM 26884L109 75808 2045 SH DFND 4 2045 0 0 EQT CORP COM 26884L109 4075772 109948 SH DFND 5 90093 0 19855 EQT CORP COM 26884L109 541259 14601 SH DFND 6 14601 0 0 EQT CORP COM 26884L109 2466601 66539 SH DFND 11 66539 0 0 EQT CORP COM 26884L109 48043 1296 SH OTR 19 1296 0 0 EQUIFAX INC COM 294429105 627602 2346 SH DFND 1 331 0 2015 EQUIFAX INC COM 294429105 433115 1619 SH DFND 4 1619 0 0 EQUIFAX INC COM 294429105 404758 1513 SH DFND 5 1513 0 0 EQUIFAX INC COM 294429105 1338135 5002 SH DFND 6 5002 0 0 EQUIFAX INC COM 294429105 69020 258 SH DFND 13 258 0 0 EQUIFAX INC COM 294429105 73618026 275187 SH DFND 15 275187 0 0 EQUIFAX INC COM 294429105 515244 1926 SH DFND 16 1926 0 0 EQUIFAX INC COM 294429105 41553882 155330 SH DFND 17 155330 0 0 EQUIFAX INC COM 294429105 95237 356 SH OTR 19 356 0 0 EQUIFAX INC COM 294429105 46499256 173816 SH DFND 19 173816 0 0 EQUINIX INC COM 29444U700 50566318 61268 SH DFND 1 60919 0 349 EQUINIX INC COM 29444U700 2338160 2833 SH DFND 2 2833 0 0 EQUINIX INC COM 29444U700 1303196 1579 SH DFND 4 1579 0 0 EQUINIX INC COM 29444U700 4650735 5635 SH DFND 5 1679 0 3956 EQUINIX INC COM 29444U700 3013280 3651 SH DFND 6 3651 0 0 EQUINIX INC COM 29444U700 32187870 39000 SH DFND 9 39000 0 0 EQUINIX INC COM 29444U700 96718772 117188 SH DFND 10 68788 0 48400 EQUINIX INC COM 29444U700 4127 5 SH DFND 13 5 0 0 EQUINIX INC COM 29444U700 226140 274 SH OTR 19 274 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2054 76 SH DFND 1 34 0 42 EQUINOR ASA SPONSORED ADR 29446M102 143691 5316 SH DFND 4 5316 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1510274 55874 SH OTR 15 55874 0 0 EQUINOX GOLD CORP COM 29446Y502 110752 18354 SH DFND 6 18354 0 0 EQUITABLE HLDGS INC COM 29452E101 464786 12228 SH DFND 1 12228 0 0 EQUITABLE HLDGS INC COM 29452E101 53252 1401 SH DFND 4 1401 0 0 EQUITABLE HLDGS INC COM 29452E101 8968421 235949 SH DFND 5 221215 0 14734 EQUITABLE HLDGS INC COM 29452E101 353379 9297 SH DFND 6 9297 0 0 EQUITABLE HLDGS INC COM 29452E101 147327 3876 SH DFND 11 0 0 3876 EQUITABLE HLDGS INC COM 29452E101 3801 100 SH DFND 13 100 0 0 EQUITABLE HLDGS INC COM 29452E101 8674718 228222 SH DFND 15 212799 0 15423 EQUITABLE HLDGS INC COM 29452E101 6726744 176973 SH DFND 19 176973 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4759 381 SH DFND 1 381 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 19984 1600 SH DFND 2 1600 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 31974 2560 SH DFND 4 2560 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1051983 84226 SH DFND 5 60369 0 23857 EQUITY BANCSHARES INC COM CL A 29460X109 510876 14864 SH DFND 5 14482 0 382 EQUITY COMWLTH COM SH BEN INT 294628102 10894 577 SH DFND 4 577 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 75614 4005 SH DFND 5 0 0 4005 EQUITY COMWLTH COM SH BEN INT 294628102 200959 10644 SH DFND 15 10183 0 461 EQUITY COMWLTH COM SH BEN INT 294628102 181229 9599 SH DFND 19 9599 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 141125 5645 SH DFND 1 5645 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6247 97 SH DFND 1 46 0 51 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1932 30 SH DFND 4 30 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34646298 537986 SH DFND 5 525558 0 12428 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2265270 35175 SH DFND 6 35175 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12293702 190896 SH DFND 10 190896 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3220 50 SH DFND 13 50 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 924183 14644 SH DFND 1 14468 0 176 EQUITY RESIDENTIAL SH BEN INT 29476L107 41716 661 SH DFND 2 661 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 176266 2793 SH DFND 4 2793 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1269331 20113 SH DFND 5 5435 0 14678 EQUITY RESIDENTIAL SH BEN INT 29476L107 967539 15331 SH DFND 6 15331 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1938739 30720 SH DFND 15 28741 0 1979 EQUITY RESIDENTIAL SH BEN INT 29476L107 66266 1050 SH OTR 19 1050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1668692 26441 SH DFND 19 26441 0 0 ERIE INDTY CO CL A 29530P102 1606 4 SH DFND 1 4 0 0 ERIE INDTY CO CL A 29530P102 28913 72 SH DFND 4 72 0 0 ERIE INDTY CO CL A 29530P102 310015654 772009 SH DFND 5 771613 0 396 ERIE INDTY CO CL A 29530P102 4016 10 SH DFND 13 10 0 0 ERIE INDTY CO CL A 29530P102 302784 754 SH DFND 754 0 0 ERO COPPER CORP COM 296006109 6248582 323900 SH DFND 5 323900 0 0 ESAB CORPORATION COM 29605J106 2875 26 SH DFND 1 26 0 0 ESAB CORPORATION COM 29605J106 1190065 10763 SH DFND 6 10763 0 0 ESCO TECHNOLOGIES INC COM 296315104 856 8 SH DFND 1 6 0 2 ESCO TECHNOLOGIES INC COM 296315104 22481 210 SH DFND 4 210 0 0 ESCO TECHNOLOGIES INC COM 296315104 1209023 11294 SH DFND 5 11294 0 0 ESCO TECHNOLOGIES INC COM 296315104 113687 1062 SH DFND 6 1062 0 0 ESCO TECHNOLOGIES INC COM 296315104 322328 3011 SH DFND 15 2884 0 127 ESCO TECHNOLOGIES INC COM 296315104 284646 2659 SH DFND 19 2659 0 0 ESSENT GROUP LTD COM G3198U102 2797 47 SH DFND 1 47 0 0 ESSENT GROUP LTD COM G3198U102 23447 394 SH DFND 4 394 0 0 ESSENT GROUP LTD COM G3198U102 1759830 29572 SH DFND 5 29057 0 515 ESSENT GROUP LTD COM G3198U102 268866 4518 SH DFND 6 4518 0 0 ESSENT GROUP LTD COM G3198U102 231375 3888 SH DFND 15 3722 0 166 ESSENT GROUP LTD COM G3198U102 200430 3368 SH DFND 19 3368 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4479 168 SH DFND 1 49 0 119 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 76274 2861 SH DFND 4 2861 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2111259 79192 SH DFND 5 66526 0 12666 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 241833 9071 SH DFND 15 8685 0 386 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 189766 7118 SH DFND 19 7118 0 0 ESSENTIAL UTILS INC COM 29670G102 8114 219 SH DFND 1 74 0 145 ESSENTIAL UTILS INC COM 29670G102 2874228 77577 SH DFND 2 77577 0 0 ESSENTIAL UTILS INC COM 29670G102 119079 3214 SH DFND 4 3214 0 0 ESSENTIAL UTILS INC COM 29670G102 33571338 906109 SH DFND 5 900000 0 6109 ESSENTIAL UTILS INC COM 29670G102 26417 713 SH DFND 6 713 0 0 ESSEX PPTY TR INC COM 297178105 11751 48 SH DFND 1 41 0 7 ESSEX PPTY TR INC COM 297178105 239424 978 SH DFND 2 978 0 0 ESSEX PPTY TR INC COM 297178105 97924 400 SH DFND 4 400 0 0 ESSEX PPTY TR INC COM 297178105 11376076 46469 SH DFND 5 43558 0 2911 ESSEX PPTY TR INC COM 297178105 581179 2374 SH DFND 6 2374 0 0 ESSEX PPTY TR INC COM 297178105 1971700 8054 SH DFND 15 7530 0 524 ESSEX PPTY TR INC COM 297178105 46269 189 SH OTR 19 189 0 0 ESSEX PPTY TR INC COM 297178105 1488445 6080 SH DFND 19 6080 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2662 77 SH DFND 1 5 0 72 ETHAN ALLEN INTERIORS INC COM 297602104 691 20 SH DFND 4 20 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 357903 10353 SH DFND 5 9939 0 414 ETHAN ALLEN INTERIORS INC COM 297602104 45425 1314 SH DFND 6 1314 0 0 ETSY INC COM 29786A106 194271 2827 SH DFND 1 2686 0 141 ETSY INC COM 29786A106 241551 3515 SH DFND 4 3515 0 0 ETSY INC COM 29786A106 263404 3833 SH DFND 5 3833 0 0 ETSY INC COM 29786A106 352327 5127 SH DFND 6 5127 0 0 ETSY INC COM 29786A106 1782047 25932 SH DFND 15 24258 0 1674 ETSY INC COM 29786A106 26114 380 SH OTR 19 380 0 0 ETSY INC COM 29786A106 1330900 19367 SH DFND 19 19367 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 57249 68000 PRN DFND 1 68000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 78296700 93000000 PRN DFND 5 93000000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 911778 1083000 PRN DFND 19 0 0 1083000 ETSY INC NOTE 0.250% 6/1 29786AAN6 10730393 13505000 PRN DFND 15 13505000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 1457999 1835000 PRN DFND 19 192000 0 1643000 EURONET WORLDWIDE INC COM 298736109 989 9 SH DFND 1 9 0 0 EURONET WORLDWIDE INC COM 298736109 2603582 23684 SH DFND 5 23684 0 0 EURONET WORLDWIDE INC COM 298736109 1950598 17744 SH DFND 15 16588 0 1156 EURONET WORLDWIDE INC COM 298736109 1457452 13258 SH DFND 19 13258 0 0 EVENTBRITE INC COM CL A 29975E109 340 62 SH DFND 4 62 0 0 EVENTBRITE INC COM CL A 29975E109 473335 86375 SH DFND 15 82643 0 3732 EVENTBRITE INC COM CL A 29975E109 423253 77236 SH DFND 19 77236 0 0 EVERBRIDGE INC COM 29978A104 348 10 SH DFND 4 10 0 0 EVERBRIDGE INC COM 29978A104 649997 18662 SH DFND 5 18662 0 0 EVERCORE INC CLASS A 29977A105 772286 4010 SH DFND 1 4010 0 0 EVERCORE INC CLASS A 29977A105 50459 262 SH DFND 4 262 0 0 EVERCORE INC CLASS A 29977A105 41758695 216827 SH DFND 5 215853 0 974 EVERCORE INC CLASS A 29977A105 1521654 7901 SH DFND 6 7901 0 0 EVEREST GROUP LTD COM G3223R108 859793 2163 SH DFND 1 2160 0 3 EVEREST GROUP LTD COM G3223R108 72743 183 SH DFND 4 183 0 0 EVEREST GROUP LTD COM G3223R108 791025 1990 SH DFND 5 1302 0 688 EVEREST GROUP LTD COM G3223R108 3660180 9208 SH DFND 6 9208 0 0 EVEREST GROUP LTD COM G3223R108 500872260 1260056 SH DFND 8 1260056 0 0 EVEREST GROUP LTD COM G3223R108 85860 216 SH DFND 11 0 0 216 EVEREST GROUP LTD COM G3223R108 3975 10 SH DFND 13 10 0 0 EVEREST GROUP LTD COM G3223R108 2096018 5273 SH DFND 15 4931 0 342 EVEREST GROUP LTD COM G3223R108 53265 134 SH OTR 19 134 0 0 EVEREST GROUP LTD COM G3223R108 1570125 3950 SH DFND 19 3950 0 0 EVERGY INC COM 30034W106 447058 8375 SH DFND 1 7515 0 860 EVERGY INC COM 30034W106 164464 3081 SH DFND 4 3081 0 0 EVERGY INC COM 30034W106 262569067 4918866 SH DFND 5 4913951 0 4915 EVERGY INC COM 30034W106 387966 7268 SH DFND 6 7268 0 0 EVERGY INC COM 30034W106 8757363 164057 SH DFND 8 164057 0 0 EVERGY INC COM 30034W106 38434 720 SH OTR 19 720 0 0 EVERI HLDGS INC COM 30034T103 333228 33157 SH DFND 5 33157 0 0 EVERQUOTE INC COM CL A 30041R108 316 17 SH DFND 4 17 0 0 EVERQUOTE INC COM CL A 30041R108 384340 20708 SH DFND 5 19634 0 1074 EVERSOURCE ENERGY COM 30040W108 610252 10210 SH DFND 1 9385 0 825 EVERSOURCE ENERGY COM 30040W108 16736 280 SH DFND 2 280 0 0 EVERSOURCE ENERGY COM 30040W108 813888 13617 SH DFND 4 13617 0 0 EVERSOURCE ENERGY COM 30040W108 103773033 1736206 SH DFND 5 1729520 0 6686 EVERSOURCE ENERGY COM 30040W108 844849 14135 SH DFND 6 14135 0 0 EVERSOURCE ENERGY COM 30040W108 1106163 18507 SH DFND 11 18507 0 0 EVERSOURCE ENERGY COM 30040W108 1895546 31714 SH DFND 15 29645 0 2069 EVERSOURCE ENERGY COM 30040W108 64850 1085 SH OTR 19 1085 0 0 EVERSOURCE ENERGY COM 30040W108 1409974 23590 SH DFND 19 23590 0 0 EVOLENT HEALTH INC CL A 30050B101 2558 78 SH DFND 4 78 0 0 EVOLENT HEALTH INC CL A 30050B101 211266 6443 SH DFND 5 3989 0 2454 EVOLENT HEALTH INC CL A 30050B101 17253049 526168 SH DFND 15 526168 0 0 EVOLENT HEALTH INC CL A 30050B101 681245 20776 SH DFND 19 20776 0 0 EVOLUS INC COM 30052C107 19936 1424 SH DFND 4 1424 0 0 EVOLUS INC COM 30052C107 276948 19782 SH DFND 5 19782 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 237835 53446 SH DFND 5 53446 0 0 EXACT SCIENCES CORP COM 30063P105 75966 1100 SH DFND 1 1100 0 0 EXACT SCIENCES CORP COM 30063P105 102830 1489 SH DFND 4 1489 0 0 EXACT SCIENCES CORP COM 30063P105 1631266 23621 SH DFND 5 20456 0 3165 EXACT SCIENCES CORP COM 30063P105 357455 5176 SH DFND 6 5176 0 0 EXACT SCIENCES CORP COM 30063P105 7801156 112962 SH DFND 15 112962 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 198351 206000 PRN DFND 19 206000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12680435 13762000 PRN DFND 15 13762000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2637073 2862000 PRN DFND 19 186000 0 2676000 EXELIXIS INC COM 30161Q104 1329 56 SH DFND 1 56 0 0 EXELIXIS INC COM 30161Q104 71190 3000 SH DFND 2 3000 0 0 EXELIXIS INC COM 30161Q104 50592 2132 SH DFND 4 2132 0 0 EXELIXIS INC COM 30161Q104 11580904 488028 SH DFND 5 471425 0 16603 EXELIXIS INC COM 30161Q104 1392856 58696 SH DFND 6 58696 0 0 EXELIXIS INC COM 30161Q104 4211672 177483 SH DFND 15 165871 0 11612 EXELIXIS INC COM 30161Q104 3152032 132829 SH DFND 19 132829 0 0 EXELON CORP COM 30161N101 148063 3941 SH DFND 1 3854 0 87 EXELON CORP COM 30161N101 1580269 42062 SH DFND 2 42062 0 0 EXELON CORP COM 30161N101 485029 12910 SH DFND 4 12910 0 0 EXELON CORP COM 30161N101 239016019 6361885 SH DFND 5 6341971 0 19914 EXELON CORP COM 30161N101 1422363 37859 SH DFND 6 37859 0 0 EXELON CORP COM 30161N101 274239322 7299423 SH DFND 15 7295268 0 4155 EXELON CORP COM 30161N101 108465 2887 SH OTR 19 2887 0 0 EXELON CORP COM 30161N101 104059545 2769751 SH DFND 19 2769751 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1590 50 SH DFND 1 50 0 0 EXLSERVICE HOLDINGS INC COM 302081104 49354 1552 SH DFND 4 1552 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2690471 84606 SH DFND 5 83330 0 1276 EXPEDIA GROUP INC COM NEW 30212P303 292168 2121 SH DFND 1 1542 0 579 EXPEDIA GROUP INC COM NEW 30212P303 69013 501 SH DFND 2 501 0 0 EXPEDIA GROUP INC COM NEW 30212P303 166540 1209 SH DFND 4 1209 0 0 EXPEDIA GROUP INC COM NEW 30212P303 59114862 429146 SH DFND 5 427215 0 1931 EXPEDIA GROUP INC COM NEW 30212P303 628140 4560 SH DFND 6 4560 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2755 20 SH DFND 13 20 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14712389 106805 SH DFND 15 99771 0 7034 EXPEDIA GROUP INC COM NEW 30212P303 55513 403 SH OTR 19 403 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11252522 81688 SH DFND 19 81688 0 0 EXPEDITORS INTL WASH INC COM 302130109 36593 301 SH DFND 1 270 0 31 EXPEDITORS INTL WASH INC COM 302130109 9969 82 SH DFND 2 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 200712 1651 SH DFND 4 1651 0 0 EXPEDITORS INTL WASH INC COM 302130109 26940155 221602 SH DFND 5 195277 0 26325 EXPEDITORS INTL WASH INC COM 302130109 6053335 49793 SH DFND 6 49793 0 0 EXPEDITORS INTL WASH INC COM 302130109 8996 74 SH DFND 13 74 0 0 EXPEDITORS INTL WASH INC COM 302130109 1923237 15820 SH DFND 15 14793 0 1027 EXPEDITORS INTL WASH INC COM 302130109 52518 432 SH OTR 19 432 0 0 EXPEDITORS INTL WASH INC COM 302130109 1432702 11785 SH DFND 19 11785 0 0 EXPONENT INC COM 30214U102 992 12 SH DFND 1 12 0 0 EXPONENT INC COM 30214U102 24476 296 SH DFND 4 296 0 0 EXPONENT INC COM 30214U102 208379 2520 SH DFND 6 2520 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42189 287 SH DFND 1 67 0 220 EXTRA SPACE STORAGE INC COM 30225T102 238434 1622 SH DFND 4 1622 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1665657 11331 SH DFND 5 2967 0 8364 EXTRA SPACE STORAGE INC COM 30225T102 6089622 41426 SH DFND 6 41426 0 0 EXTRA SPACE STORAGE INC COM 30225T102 92757 631 SH OTR 19 631 0 0 EXTREME NETWORKS COM 30226D106 1696 147 SH DFND 1 13 0 134 EXTREME NETWORKS COM 30226D106 2320 201 SH DFND 4 201 0 0 EXTREME NETWORKS COM 30226D106 946730 82039 SH DFND 5 80626 0 1413 EXTREME NETWORKS COM 30226D106 68340 5922 SH DFND 6 5922 0 0 EXTREME NETWORKS COM 30226D106 1020367 88420 SH DFND 15 84606 0 3814 EXTREME NETWORKS COM 30226D106 897316 77757 SH DFND 19 77757 0 0 EXXON MOBIL CORP COM 30231G102 121015953 1041087 SH DFND 1 998425 0 42662 EXXON MOBIL CORP COM 30231G102 51801194 445640 SH DFND 2 445640 0 0 EXXON MOBIL CORP COM 30231G102 5674721 48819 SH DFND 4 48819 0 0 EXXON MOBIL CORP COM 30231G102 1097307218 9440014 SH DFND 5 9154908 0 285106 EXXON MOBIL CORP COM 30231G102 16975922 146042 SH DFND 6 146042 0 0 EXXON MOBIL CORP COM 30231G102 95812912 824268 SH DFND 7 0 0 824268 EXXON MOBIL CORP COM 30231G102 123912 1066 SH DFND 11 1066 0 0 EXXON MOBIL CORP COM 30231G102 1148903257 9883889 SH DFND 15 9881191 0 2698 EXXON MOBIL CORP COM 30231G102 3071991 26428 SH DFND 16 26428 0 0 EXXON MOBIL CORP COM 30231G102 29289690 251976 SH DFND 17 251976 0 0 EXXON MOBIL CORP COM 30231G102 1358729 11689 SH OTR 19 11689 0 0 EXXON MOBIL CORP COM 30231G102 386870665 3328206 SH DFND 19 3328206 0 0 EXXON MOBIL CORP COM 30231G102 252125 2169 SH DFND 2169 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 562720 27224 SH DFND 1 27224 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 22324 1080 SH DFND 4 1080 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 69470480 3360933 SH DFND 5 3360481 0 452 F N B CORP COM 302520101 90776 6438 SH DFND 4 6438 0 0 F N B CORP COM 302520101 3847834 272896 SH DFND 5 272896 0 0 F N B CORP COM 302520101 89718 6363 SH DFND 6 6363 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 147764 3644 SH DFND 4 3644 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 351528 8669 SH DFND 5 8669 0 0 F5 INC COM 315616102 987006 5206 SH DFND 1 5206 0 0 F5 INC COM 315616102 28628 151 SH DFND 4 151 0 0 F5 INC COM 315616102 13265044 69967 SH DFND 5 57084 0 12883 F5 INC COM 315616102 2767256 14596 SH DFND 6 14596 0 0 F5 INC COM 315616102 144468 762 SH DFND 11 0 0 762 F5 INC COM 315616102 1928699 10173 SH DFND 15 9513 0 660 F5 INC COM 315616102 49515789 261173 SH DFND 16 53472 0 207701 F5 INC COM 315616102 34885 184 SH OTR 19 184 0 0 F5 INC COM 315616102 1457568 7688 SH DFND 19 7688 0 0 FABRINET SHS G3323L100 3969 21 SH DFND 1 9 0 12 FABRINET SHS G3323L100 44798 237 SH DFND 4 237 0 0 FABRINET SHS G3323L100 1287793 6813 SH DFND 5 6813 0 0 FABRINET SHS G3323L100 2619817 13860 SH DFND 15 13860 0 0 FABRINET SHS G3323L100 217940 1153 SH DFND 19 1153 0 0 FACTSET RESH SYS INC COM 303075105 3586046 7892 SH DFND 1 7863 0 29 FACTSET RESH SYS INC COM 303075105 437123 962 SH DFND 4 962 0 0 FACTSET RESH SYS INC COM 303075105 436214 960 SH DFND 5 693 0 267 FACTSET RESH SYS INC COM 303075105 1277745 2812 SH DFND 6 2812 0 0 FACTSET RESH SYS INC COM 303075105 4544 10 SH DFND 13 10 0 0 FACTSET RESH SYS INC COM 303075105 50892 112 SH OTR 19 112 0 0 FAIR ISAAC CORP COM 303250104 42487 34 SH DFND 1 34 0 0 FAIR ISAAC CORP COM 303250104 401125 321 SH DFND 4 321 0 0 FAIR ISAAC CORP COM 303250104 315456547 252444 SH DFND 5 250960 0 1484 FAIR ISAAC CORP COM 303250104 10611688 8492 SH DFND 6 8492 0 0 FAIR ISAAC CORP COM 303250104 402374 322 SH DFND 11 0 0 322 FAIR ISAAC CORP COM 303250104 13746 11 SH DFND 13 11 0 0 FAIR ISAAC CORP COM 303250104 171912597 137573 SH DFND 15 137573 0 0 FAIR ISAAC CORP COM 303250104 93721 75 SH OTR 19 75 0 0 FAIR ISAAC CORP COM 303250104 68522364 54835 SH DFND 19 53151 0 1684 FAIR ISAAC CORP COM 303250104 236176 189 SH DFND 189 0 0 FARMERS NATIONAL BANC CORP COM 309627107 6774 507 SH DFND 4 507 0 0 FARMERS NATIONAL BANC CORP COM 309627107 119666 8957 SH DFND 5 8957 0 0 FARMERS NATIONAL BANC CORP COM 309627107 18757 1404 SH DFND 6 1404 0 0 FARMLAND PARTNERS INC COM 31154R109 14452 1302 SH DFND 4 1302 0 0 FARMLAND PARTNERS INC COM 31154R109 198424 17876 SH DFND 5 16940 0 936 FASTENAL CO COM 311900104 1820041 23594 SH DFND 1 23246 0 348 FASTENAL CO COM 311900104 760369 9857 SH DFND 4 9857 0 0 FASTENAL CO COM 311900104 345700750 4481472 SH DFND 5 4478715 0 2757 FASTENAL CO COM 311900104 13903251 180234 SH DFND 6 180234 0 0 FASTENAL CO COM 311900104 218769 2836 SH DFND 11 0 0 2836 FASTENAL CO COM 311900104 128592 1667 SH OTR 19 1667 0 0 FASTENAL CO COM 311900104 401899 5210 SH DFND 5210 0 0 FATE THERAPEUTICS INC COM 31189P102 1952 266 SH DFND 4 266 0 0 FATE THERAPEUTICS INC COM 31189P102 225331 30699 SH DFND 5 29899 0 800 FATE THERAPEUTICS INC COM 31189P102 6819 929 SH DFND 6 929 0 0 FATE THERAPEUTICS INC COM 31189P102 906835 123547 SH DFND 15 118215 0 5332 FATE THERAPEUTICS INC COM 31189P102 811569 110568 SH DFND 19 110568 0 0 FB FINL CORP COM 30257X104 640 17 SH DFND 4 17 0 0 FB FINL CORP COM 30257X104 418817 11121 SH DFND 15 10641 0 480 FB FINL CORP COM 30257X104 374943 9956 SH DFND 19 9956 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2363 12 SH DFND 4 12 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 791064 4018 SH DFND 5 4018 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 266840 2613 SH DFND 1 2574 0 39 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 317593 3110 SH DFND 4 3110 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 899881 8812 SH DFND 5 6089 0 2723 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 321678 3150 SH DFND 6 3150 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23590 231 SH OTR 19 231 0 0 FEDERAL SIGNAL CORP COM 313855108 2886 34 SH DFND 1 22 0 12 FEDERAL SIGNAL CORP COM 313855108 41501 489 SH DFND 4 489 0 0 FEDERAL SIGNAL CORP COM 313855108 1716411 20224 SH DFND 5 20224 0 0 FEDERAL SIGNAL CORP COM 313855108 43487303 512399 SH DFND 15 512399 0 0 FEDERAL SIGNAL CORP COM 313855108 1175704 13853 SH DFND 19 13853 0 0 FEDEX CORP COM 31428X106 6218110 21461 SH DFND 1 17972 0 3489 FEDEX CORP COM 31428X106 5133613 17718 SH DFND 2 17718 0 0 FEDEX CORP COM 31428X106 153562 530 SH DFND 3 530 0 0 FEDEX CORP COM 31428X106 986854 3406 SH DFND 4 3406 0 0 FEDEX CORP COM 31428X106 12508076 43170 SH DFND 5 24252 0 18918 FEDEX CORP COM 31428X106 3364171 11611 SH DFND 6 11611 0 0 FEDEX CORP COM 31428X106 300171 1036 SH DFND 11 0 0 1036 FEDEX CORP COM 31428X106 3477 12 SH DFND 13 12 0 0 FEDEX CORP COM 31428X106 646984784 2232984 SH DFND 15 2232218 0 766 FEDEX CORP COM 31428X106 197892 683 SH OTR 19 683 0 0 FEDEX CORP COM 31428X106 224534592 774952 SH DFND 19 774952 0 0 FEDEX CORP COM 31428X106 88680 318 SH DFND 318 0 0 FERGUSON PLC NEW SHS G3421J106 16164 74 SH DFND 1 74 0 0 FERGUSON PLC NEW SHS G3421J106 7845569 35918 SH DFND 5 13868 0 22050 FERGUSON PLC NEW SHS G3421J106 8063343 36915 SH DFND 6 36915 0 0 FERGUSON PLC NEW SHS G3421J106 479485304 2195144 SH DFND 8 2195144 0 0 FERGUSON PLC NEW SHS G3421J106 331795 1519 SH DFND 11 0 0 1519 FERRARI N V COM N3167Y103 872 2 SH DFND 1 2 0 0 FERRARI N V COM N3167Y103 3476622 7975 SH DFND 4 7975 0 0 FERRARI N V COM N3167Y103 3005114 6889 SH DFND 6 6889 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 136730 7019 SH DFND 5 7019 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 296564 15224 SH DFND 15 14571 0 653 FIDELIS INSURANCE HOLDINGS L COM G3398L118 265532 13631 SH DFND 19 13631 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 130566 1583 SH DFND 2 1583 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 68515 1440 SH DFND 2 1440 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 51042 1973 SH DFND 2 1973 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 136976 2306 SH DFND 2 2306 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 191309 2742 SH DFND 2 2742 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 114395 1687 SH DFND 2 1687 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 93504 600 SH DFND 1 600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 379938 2438 SH DFND 2 2438 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 183112 1175 SH DFND 4 1175 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5674 101 SH DFND 1 101 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20455 784 SH DFND 2 784 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23840 562 SH DFND 2 562 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 109775 2215 SH DFND 2 2215 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 26185 500 SH DFND 2 500 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11534 395 SH DFND 1 395 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 119472 3912 SH DFND 1 3912 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52144 982 SH DFND 1 29 0 953 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 94412 1778 SH DFND 2 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3026647 56999 SH DFND 4 56999 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5697418 107296 SH DFND 5 107296 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 796022 14991 SH DFND 6 14991 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 962411 12974 SH DFND 1 11945 0 1029 FIDELITY NATL INFORMATION SV COM 31620M106 844910 11390 SH DFND 2 11390 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 270683 3649 SH DFND 4 3649 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 536470 7232 SH DFND 5 7232 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1697090 22878 SH DFND 6 22878 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55412 747 SH DFND 15 747 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55949152 754235 SH DFND 16 0 0 754235 FIDELITY NATL INFORMATION SV COM 31620M106 31872772 429668 SH DFND 18 429668 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 129741 1749 SH OTR 19 1749 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 223059 3007 SH DFND 19 3007 0 0 FIDUS INVT CORP COM 316500107 1210733 61334 SH DFND 15 61334 0 0 FIFTH THIRD BANCORP COM 316773100 193008 5187 SH DFND 1 1885 0 3302 FIFTH THIRD BANCORP COM 316773100 1051071 28247 SH DFND 4 28247 0 0 FIFTH THIRD BANCORP COM 316773100 211068850 5672369 SH DFND 5 5672369 0 0 FIFTH THIRD BANCORP COM 316773100 1245084 33461 SH DFND 6 33461 0 0 FIFTH THIRD BANCORP COM 316773100 74308 1997 SH OTR 19 1997 0 0 FIGS INC CL A 30260D103 112548 22600 SH DFND 1 22600 0 0 FIGS INC CL A 30260D103 5313709 1067010 SH DFND 5 1067010 0 0 FIGS INC CL A 30260D103 32181 6462 SH DFND 6 6462 0 0 FINANCIAL INSTNS INC COM 317585404 291861 15508 SH DFND 5 14908 0 600 FINANCIAL INSTNS INC COM 317585404 11857 630 SH DFND 6 630 0 0 FIRST AMERN FINL CORP COM 31847R102 10867 178 SH DFND 1 178 0 0 FIRST AMERN FINL CORP COM 31847R102 8059 132 SH DFND 4 132 0 0 FIRST AMERN FINL CORP COM 31847R102 1370084 22442 SH DFND 6 22442 0 0 FIRST BANCORP N C COM 318910106 289 8 SH DFND 1 8 0 0 FIRST BANCORP N C COM 318910106 2492 69 SH DFND 4 69 0 0 FIRST BANCORP N C COM 318910106 49454998 1369186 SH DFND 8 1286462 0 82724 FIRST BANCORP P R COM NEW 318672706 4981 284 SH DFND 1 79 0 205 FIRST BANCORP P R COM NEW 318672706 18803 1072 SH DFND 4 1072 0 0 FIRST BANCORP P R COM NEW 318672706 1605085 91510 SH DFND 5 89273 0 2237 FIRST BANCORP P R COM NEW 318672706 1249058 71212 SH DFND 15 68188 0 3024 FIRST BANCORP P R COM NEW 318672706 1124279 64098 SH DFND 19 64098 0 0 FIRST BUSEY CORP COM NEW 319383204 20924 870 SH DFND 4 870 0 0 FIRST BUSEY CORP COM NEW 319383204 504810 20990 SH DFND 5 20990 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 138225 3686 SH DFND 5 3686 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 12825 342 SH DFND 6 342 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 4893750 130500 SH DFND 8 130500 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 4779 138 SH DFND 4 138 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 279049 8058 SH DFND 5 8058 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14853 1067 SH DFND 4 1067 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 438452 31498 SH DFND 5 31498 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 40691055 2923208 SH DFND 8 2746355 0 176853 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6540 4 SH DFND 1 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 68670 42 SH DFND 4 42 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5315385 3251 SH DFND 5 3164 0 87 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2562045 1567 SH DFND 6 1567 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 223995 137 SH DFND 11 0 0 137 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9810 6 SH DFND 13 6 0 0 FIRST FINL BANCORP OH COM 320209109 1906 85 SH DFND 1 12 0 73 FIRST FINL BANCORP OH COM 320209109 9798 437 SH DFND 4 437 0 0 FIRST FINL BANCORP OH COM 320209109 1424253 63526 SH DFND 5 63526 0 0 FIRST FINL CORP IND COM 320218100 2530 66 SH DFND 4 66 0 0 FIRST FINL CORP IND COM 320218100 418372 10915 SH DFND 5 10539 0 376 FIRST FINL CORP IND COM 320218100 172792 4508 SH DFND 15 4336 0 172 FIRST FINL CORP IND COM 320218100 156770 4090 SH DFND 19 4090 0 0 FIRST FNDTN INC COM 32026V104 1570 208 SH DFND 1 0 0 208 FIRST FNDTN INC COM 32026V104 29332 3885 SH DFND 4 3885 0 0 FIRST FNDTN INC COM 32026V104 16308 2160 SH DFND 6 2160 0 0 FIRST FNDTN INC COM 32026V104 6651965 881055 SH DFND 15 881055 0 0 FIRST HAWAIIAN INC COM 32051X108 2547 116 SH DFND 1 24 0 92 FIRST HAWAIIAN INC COM 32051X108 172496 7855 SH DFND 4 7855 0 0 FIRST HAWAIIAN INC COM 32051X108 1175673 53537 SH DFND 5 53537 0 0 FIRST HORIZON CORPORATION COM 320517105 4435 288 SH DFND 1 177 0 111 FIRST HORIZON CORPORATION COM 320517105 214938 13957 SH DFND 4 13957 0 0 FIRST HORIZON CORPORATION COM 320517105 51467 3342 SH DFND 15 3342 0 0 FIRST HORIZON CORPORATION COM 320517105 529991 34415 SH DFND 19 34415 0 0 FIRST INDL RLTY TR INC COM 32054K103 2785 53 SH DFND 1 53 0 0 FIRST INDL RLTY TR INC COM 32054K103 2627 50 SH DFND 4 50 0 0 FIRST INDL RLTY TR INC COM 32054K103 3093082 58871 SH DFND 5 51768 0 7103 FIRST INDL RLTY TR INC COM 32054K103 1833278 34893 SH DFND 15 32635 0 2258 FIRST INDL RLTY TR INC COM 32054K103 1370191 26079 SH DFND 19 26079 0 0 FIRST INTERNET BANCORP COM 320557101 4487783 129182 SH DFND 8 129182 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 22176 815 SH DFND 4 815 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1040755 38249 SH DFND 5 38249 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 137826350 5065283 SH DFND 8 4769189 0 296094 FIRST MAJESTIC SILVER CORP COM 32076V103 17615 3000 SH DFND 1 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3787 644 SH DFND 4 644 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 110200 18768 SH DFND 6 18768 0 0 FIRST MERCHANTS CORP COM 320817109 440892 12633 SH DFND 5 12633 0 0 FIRST MERCHANTS CORP COM 320817109 88576 2538 SH DFND 6 2538 0 0 FIRST SOLAR INC COM 336433107 451371 2674 SH DFND 1 2660 0 14 FIRST SOLAR INC COM 336433107 52328 310 SH DFND 2 310 0 0 FIRST SOLAR INC COM 336433107 436179 2584 SH DFND 4 2584 0 0 FIRST SOLAR INC COM 336433107 357012 2115 SH DFND 5 2115 0 0 FIRST SOLAR INC COM 336433107 623547 3694 SH DFND 6 3694 0 0 FIRST SOLAR INC COM 336433107 46436880 275100 SH DFND 14 275100 0 0 FIRST SOLAR INC COM 336433107 5568206 32987 SH DFND 15 32987 0 0 FIRST SOLAR INC COM 336433107 51990 308 SH OTR 19 308 0 0 FIRST SOLAR INC COM 336433107 1534054 9088 SH DFND 19 0 0 9088 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5743 28 SH DFND 2 28 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 282469 8145 SH DFND 1 5245 0 2900 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23919 810 SH DFND 2 810 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 32055 1302 SH DFND 4 1302 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 16021416 650748 SH DFND 15 650748 0 0 FIRSTENERGY CORP COM 337932107 49704 1287 SH DFND 1 1155 0 132 FIRSTENERGY CORP COM 337932107 2240 58 SH DFND 2 58 0 0 FIRSTENERGY CORP COM 337932107 311702 8071 SH DFND 4 8071 0 0 FIRSTENERGY CORP COM 337932107 128159002 3318462 SH DFND 5 3306998 0 11464 FIRSTENERGY CORP COM 337932107 669246 17329 SH DFND 6 17329 0 0 FIRSTENERGY CORP COM 337932107 58509 1515 SH OTR 19 1515 0 0 FIRSTSERVICE CORP NEW COM 33767E202 405785 2450 SH DFND 1 2450 0 0 FIRSTSERVICE CORP NEW COM 33767E202 599071 3617 SH DFND 3 3617 0 0 FIRSTSERVICE CORP NEW COM 33767E202 941421 5684 SH DFND 5 5684 0 0 FIRSTSERVICE CORP NEW COM 33767E202 417710 2522 SH DFND 6 2522 0 0 FIRSTSERVICE CORP NEW COM 33767E202 616793 3724 SH DFND 14 3724 0 0 FISERV INC COM 337738108 8177350 51166 SH DFND 1 49932 0 1234 FISERV INC COM 337738108 14519008 90846 SH DFND 2 90846 0 0 FISERV INC COM 337738108 1434225 8974 SH DFND 4 8974 0 0 FISERV INC COM 337738108 4260641 26659 SH DFND 5 26659 0 0 FISERV INC COM 337738108 3214939 20116 SH DFND 6 20116 0 0 FISERV INC COM 337738108 400037291 2503049 SH DFND 8 2503049 0 0 FISERV INC COM 337738108 1945809 12175 SH DFND 15 11386 0 789 FISERV INC COM 337738108 282242 1766 SH OTR 19 1766 0 0 FISERV INC COM 337738108 1469705 9196 SH DFND 19 9196 0 0 FIVE BELOW INC COM 33829M101 541963 2988 SH DFND 1 2979 0 9 FIVE BELOW INC COM 33829M101 90690 500 SH DFND 2 500 0 0 FIVE BELOW INC COM 33829M101 58223 321 SH DFND 4 321 0 0 FIVE BELOW INC COM 33829M101 65600738 361676 SH DFND 5 361676 0 0 FIVE BELOW INC COM 33829M101 16630007 91686 SH DFND 15 91686 0 0 FIVE BELOW INC COM 33829M101 633923 3495 SH DFND 19 3495 0 0 FIVE STAR BANCORP COM 33830T103 10696478 475399 SH DFND 15 475399 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 6797630 7532000 PRN DFND 15 7532000 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 905208 1003000 PRN DFND 19 1003000 0 0 FLEX LTD ORD Y2573F102 53501 1870 SH DFND 1 1870 0 0 FLEX LTD ORD Y2573F102 1917 67 SH DFND 4 67 0 0 FLEX LTD ORD Y2573F102 363805 12716 SH DFND 6 12716 0 0 FLEX LTD ORD Y2573F102 148331177 5184592 SH DFND 8 5184592 0 0 FLEX LTD ORD Y2573F102 1700587 59440 SH DFND 18 59440 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 889699 21663 SH DFND 1 21663 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3792157 92334 SH DFND 4 92334 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 99299 4181 SH DFND 1 4181 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 33135 806 SH DFND 1 806 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 165888 3039 SH DFND 1 3039 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 218633 3405 SH DFND 1 3405 0 0 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NEW 302491303 953589 14970 SH DFND 1 14731 0 239 FMC CORP COM NEW 302491303 1166029 18305 SH DFND 4 18305 0 0 FMC CORP COM NEW 302491303 95104 1493 SH DFND 5 1493 0 0 FMC CORP COM NEW 302491303 282701 4438 SH DFND 6 4438 0 0 FMC CORP COM NEW 302491303 25289 397 SH OTR 19 397 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9119 70 SH DFND 1 70 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 359545 2760 SH DFND 4 2760 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73603 565 SH OTR 15 565 0 0 FOOT LOCKER INC COM 344849104 361637 12689 SH DFND 1 12616 0 73 FOOT LOCKER INC COM 344849104 13623 478 SH DFND 4 478 0 0 FOOT LOCKER INC COM 344849104 104652 3672 SH DFND 6 3672 0 0 FORD MTR CO DEL COM 345370860 199904 15053 SH DFND 1 11972 0 3081 FORD MTR CO DEL COM 345370860 42297 3185 SH DFND 2 3185 0 0 FORD MTR CO DEL COM 345370860 702087 52868 SH DFND 4 52868 0 0 FORD MTR CO DEL COM 345370860 10279211 774037 SH DFND 5 662566 0 111471 FORD MTR CO DEL COM 345370860 1732681 130473 SH DFND 6 130473 0 0 FORD MTR CO DEL COM 345370860 400976 30194 SH DFND 11 24054 0 6140 FORD MTR CO DEL COM 345370860 2579627 194249 SH DFND 15 184936 0 9313 FORD MTR CO DEL COM 345370860 151631 11418 SH OTR 19 11418 0 0 FORD MTR CO DEL COM 345370860 4178220 314625 SH DFND 19 314625 0 0 FORESTAR GROUP INC COM 346232101 8842 220 SH DFND 4 220 0 0 FORESTAR GROUP INC COM 346232101 723701 18007 SH DFND 5 17521 0 486 FORESTAR GROUP INC COM 346232101 24596 612 SH DFND 6 612 0 0 FORESTAR GROUP INC COM 346232101 555024 13810 SH DFND 15 13216 0 594 FORESTAR GROUP INC COM 346232101 505349 12574 SH DFND 19 12574 0 0 FORMFACTOR INC COM 346375108 4152 91 SH DFND 1 9 0 82 FORMFACTOR INC COM 346375108 63745 1397 SH DFND 4 1397 0 0 FORMFACTOR INC COM 346375108 218705 4793 SH DFND 5 4793 0 0 FORMFACTOR INC COM 346375108 12497236 273882 SH DFND 15 273882 0 0 FORMFACTOR INC COM 346375108 559834 12269 SH DFND 19 12269 0 0 FORTINET INC COM 34959E109 15107371 221159 SH DFND 1 220350 0 809 FORTINET INC COM 34959E109 247624 3625 SH DFND 2 3625 0 0 FORTINET INC COM 34959E109 683442 10005 SH DFND 4 10005 0 0 FORTINET INC COM 34959E109 1232927 18049 SH DFND 5 12567 0 5482 FORTINET INC COM 34959E109 1790473 26211 SH DFND 6 26211 0 0 FORTINET INC COM 34959E109 21381 313 SH DFND 7 0 0 313 FORTINET INC COM 34959E109 108954 1595 SH DFND 11 0 0 1595 FORTINET INC COM 34959E109 3416 50 SH DFND 13 50 0 0 FORTINET INC COM 34959E109 129106 1890 SH OTR 19 1890 0 0 FORTINET INC COM 34959E109 539444 7897 SH DFND 7897 0 0 FORTIS INC COM 349553107 821408 20780 SH DFND 1 20780 0 0 FORTIS INC COM 349553107 2552532 64574 SH DFND 3 64574 0 0 FORTIS INC COM 349553107 7352 186 SH DFND 4 186 0 0 FORTIS INC COM 349553107 924381 23385 SH DFND 5 23385 0 0 FORTIS INC COM 349553107 5734046 145060 SH DFND 6 145060 0 0 FORTIS INC COM 349553107 1859118 47032 SH DFND 14 47032 0 0 FORTIVE CORP COM 34959J108 16795319 195249 SH DFND 1 190016 0 5233 FORTIVE CORP COM 34959J108 103482 1203 SH DFND 2 1203 0 0 FORTIVE CORP COM 34959J108 119740 1392 SH DFND 3 1392 0 0 FORTIVE CORP COM 34959J108 411692 4786 SH DFND 4 4786 0 0 FORTIVE CORP COM 34959J108 385026 4476 SH DFND 5 4476 0 0 FORTIVE CORP COM 34959J108 1196624 13911 SH DFND 6 13911 0 0 FORTIVE CORP COM 34959J108 6307847 73330 SH DFND 11 73330 0 0 FORTIVE CORP COM 34959J108 168417612 1957889 SH DFND 15 1955909 0 1980 FORTIVE CORP COM 34959J108 89547 1041 SH OTR 19 1041 0 0 FORTIVE CORP COM 34959J108 10635943 123645 SH DFND 19 123645 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 174890 4357 SH DFND 1 4314 0 43 FORTREA HLDGS INC COMMON STOCK 34965K107 64264 1601 SH DFND 4 1601 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 76186 1898 SH DFND 5 598 0 1300 FORTUNE BRANDS INNOVATIONS I COM 34964C106 965069 11398 SH DFND 1 11398 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 200075 2363 SH DFND 2 2363 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 264086 3119 SH DFND 4 3119 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 97879 1156 SH DFND 5 1156 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 206256 2436 SH DFND 6 2436 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1913711 22602 SH DFND 15 21135 0 1467 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1567157 18509 SH DFND 19 18509 0 0 FOSTER L B CO COM 350060109 6512343 238460 SH DFND 8 238460 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2594 106 SH DFND 1 58 0 48 FOUR CORNERS PPTY TR INC COM 35086T109 31199 1275 SH DFND 4 1275 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 992895 40576 SH DFND 5 36616 0 3960 FOUR CORNERS PPTY TR INC COM 35086T109 96901 3960 SH DFND 6 3960 0 0 FOX CORP CL A COM 35137L105 7630 244 SH DFND 1 244 0 0 FOX CORP CL A COM 35137L105 62540 2000 SH DFND 4 2000 0 0 FOX CORP CL A COM 35137L105 1839458 58825 SH DFND 5 51010 0 7815 FOX CORP CL A COM 35137L105 452977 14486 SH DFND 6 14486 0 0 FOX CORP CL A COM 35137L105 3127 100 SH DFND 13 100 0 0 FOX CORP CL A COM 35137L105 25266 808 SH OTR 19 808 0 0 FOX CORP CL B COM 35137L204 19519 682 SH DFND 4 682 0 0 FOX CORP CL B COM 35137L204 48597 1698 SH DFND 5 1698 0 0 FOX CORP CL B COM 35137L204 133398 4661 SH DFND 6 4661 0 0 FOX CORP CL B COM 35137L204 10904 381 SH OTR 19 381 0 0 FOX FACTORY HLDG CORP COM 35138V102 123510 2372 SH DFND 4 2372 0 0 FOX FACTORY HLDG CORP COM 35138V102 272014 5224 SH DFND 5 5224 0 0 FRANCO NEV CORP COM 351858105 9294 78 SH DFND 1 55 0 23 FRANCO NEV CORP COM 351858105 225897 1895 SH DFND 3 1895 0 0 FRANCO NEV CORP COM 351858105 397674 3336 SH DFND 4 3336 0 0 FRANCO NEV CORP COM 351858105 158307 1328 SH DFND 5 1328 0 0 FRANCO NEV CORP COM 351858105 6785964 56926 SH DFND 6 56926 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1510 113 SH DFND 1 17 0 96 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5197 389 SH DFND 4 389 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 30429324 2277644 SH SOLE 2277644 0 0 FRANKLIN COVEY CO COM 353469109 11857 302 SH DFND 4 302 0 0 FRANKLIN COVEY CO COM 353469109 213771 5445 SH DFND 5 5445 0 0 FRANKLIN COVEY CO COM 353469109 23320 594 SH DFND 6 594 0 0 FRANKLIN ELEC INC COM 353514102 35354 331 SH DFND 1 323 0 8 FRANKLIN ELEC INC COM 353514102 31723 297 SH DFND 4 297 0 0 FRANKLIN ELEC INC COM 353514102 240323 2250 SH DFND 6 2250 0 0 FRANKLIN ELEC INC COM 353514102 244488 2289 SH DFND 15 2191 0 98 FRANKLIN ELEC INC COM 353514102 217572 2037 SH DFND 19 2037 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 29926569 331959 SH DFND 1 322913 0 9046 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 404780 4490 SH DFND 5 4490 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 172009 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 25010367 889732 SH DFND 1 820276 0 69456 FRANKLIN RESOURCES INC COM 354613101 4919 175 SH DFND 2 175 0 0 FRANKLIN RESOURCES INC COM 354613101 1658 59 SH DFND 4 59 0 0 FRANKLIN RESOURCES INC COM 354613101 102124 3633 SH DFND 5 3633 0 0 FRANKLIN RESOURCES INC COM 354613101 305781 10878 SH DFND 6 10878 0 0 FRANKLIN RESOURCES INC COM 354613101 25243 898 SH OTR 19 898 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 23066400 560000 SH SOLE 560000 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 211649 6575 SH DFND 1 6575 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1328610 41274 SH DFND 5 41274 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 104523 4080 SH DFND 1 4080 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 24747 966 SH DFND 5 966 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 129247 3200 SH DFND 1 3200 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 752745 18637 SH DFND 5 18637 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 31504044 780000 SH SOLE 780000 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 11575890 450000 SH SOLE 450000 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 4047763 88225 SH DFND 1 88225 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 16654 363 SH DFND 3 363 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 244462404 5328300 SH DFND 5 5328300 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 659895481 14383075 SH DFND 8 14383075 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 137640 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 2481142 54076 SH DFND 54076 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 4514000 185000 SH SOLE 185000 0 0 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 1166200 49000 SH SOLE 49000 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 543570 34580 SH DFND 8 34580 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 9824500 625000 SH SOLE 625000 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 70218967 5131690 SH DFND 5 5131690 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 5799 283 SH DFND 3 283 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 254547475 12423010 SH DFND 5 12423010 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 362806349 17706508 SH DFND 8 17706508 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 74595 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 12408 227 SH DFND 3 227 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 29298 536 SH DFND 5 536 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 16600 514 SH DFND 1 514 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 807395 25000 SH SOLE 25000 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 126256217 5270448 SH DFND 5 5270448 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 239555 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 22450 1052 SH DFND 3 1052 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 560274423 26254659 SH DFND 5 26254659 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 726170345 34028601 SH DFND 8 34028601 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 14766188 625000 SH SOLE 625000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 26257709 1071962 SH DFND 5 1071962 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4312657 201998 SH DFND 1 201998 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 66338186 3107175 SH DFND 5 3107175 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 91369076 4279582 SH DFND 8 4279582 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 28929250 1355000 SH DFND 12 1355000 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20453 1011 SH DFND 3 1011 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 42118192 2081967 SH DFND 5 2081967 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 126132593 6234928 SH DFND 8 6234928 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 45087 1900 SH DFND 1 1900 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 52851076 2227184 SH DFND 5 2227184 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 71772477 3024546 SH DFND 8 3024546 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 390818 15000 SH SOLE 15000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 20818 700 SH DFND 3 700 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 6424 216 SH DFND 5 216 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 892200 30000 SH SOLE 30000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 92970 SH DFND 92970 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1196789 55000 SH SOLE 55000 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5017 192 SH DFND 3 192 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 46380750 1775000 SH SOLE 1775000 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 36820812 840000 SH SOLE 840000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 190338 6134 SH DFND 1 6134 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5523 178 SH DFND 3 178 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6702 216 SH DFND 5 216 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9309000 300000 SH SOLE 300000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2567892 69685 SH DFND 1 69685 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2125789 128563 SH DFND 1 128563 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 82675 5000 SH SOLE 5000 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 255338809 4795095 SH DFND 5 4795095 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 230703868 4332467 SH DFND 8 4332467 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2299367 145714 SH DFND 1 145714 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 470396 13560 SH DFND 3 13560 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 89677013 3749039 SH DFND 5 3749039 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 43525541 1774380 SH DFND 5 1774380 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 5157 127 SH DFND 5 127 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 264627 4950 SH DFND 1 4950 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 405922 7593 SH DFND 5 7593 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2098738 44635 SH DFND 1 43515 0 1120 FREEPORT-MCMORAN INC CL B 35671D857 2116 45 SH DFND 2 45 0 0 FREEPORT-MCMORAN INC CL B 35671D857 117550 2500 SH DFND 3 2500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 690536 14686 SH DFND 4 14686 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26032999 553658 SH DFND 5 553658 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2442313 51942 SH DFND 6 51942 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46456 988 SH DFND 7 0 0 988 FREEPORT-MCMORAN INC CL B 35671D857 142471 3030 SH DFND 11 3030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 249817 5313 SH DFND 13 5313 0 0 FREEPORT-MCMORAN INC CL B 35671D857 816408 17363 SH DFND 14 17363 0 0 FREEPORT-MCMORAN INC CL B 35671D857 589282664 12532596 SH DFND 15 12526957 0 5639 FREEPORT-MCMORAN INC CL B 35671D857 56261405 1196542 SH DFND 16 84649 0 1111893 FREEPORT-MCMORAN INC CL B 35671D857 163507160 3477396 SH DFND 17 3477396 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8075074 171737 SH DFND 18 171737 0 0 FREEPORT-MCMORAN INC CL B 35671D857 197061 4191 SH OTR 19 4191 0 0 FREEPORT-MCMORAN INC CL B 35671D857 210473369 4476252 SH DFND 19 4476252 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 18239 946 SH DFND 1 774 0 172 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21459 1113 SH DFND 4 1113 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1388317 72008 SH DFND 18 72008 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 622 24 SH DFND 1 8 0 16 FRESH DEL MONTE PRODUCE INC ORD G36738105 648 25 SH DFND 4 25 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 279932 10804 SH DFND 5 10804 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 432179 16680 SH DFND 15 15964 0 716 FRESH DEL MONTE PRODUCE INC ORD G36738105 387536 14957 SH DFND 19 14957 0 0 FRESHPET INC COM 358039105 1119208 9660 SH DFND 1 9660 0 0 FRESHPET INC COM 358039105 143319 1237 SH DFND 4 1237 0 0 FRESHPET INC COM 358039105 173491039 1497420 SH DFND 5 1495721 0 1699 FRESHPET INC COM 358039105 18949714 163557 SH DFND 18 163557 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 62939317 35000000 PRN DFND 5 35000000 0 0 FRESHWORKS INC CLASS A COM 358054104 746610 41000 SH DFND 1 41000 0 0 FRESHWORKS INC CLASS A COM 358054104 34550257 1897323 SH DFND 5 1897323 0 0 FRESHWORKS INC CLASS A COM 358054104 7451641 409206 SH DFND 15 409206 0 0 FRESHWORKS INC CLASS A COM 358054104 12473850 685000 SH DFND 16 685000 0 0 FRESHWORKS INC CLASS A COM 358054104 292762 16077 SH DFND 19 16077 0 0 FRESHWORKS INC CLASS A COM 358054104 1728111 94899 SH DFND 94899 0 0 FREYR BATTERY INC COM NEW 35834F104 1538376 915700 SH DFND 5 915700 0 0 FRONTDOOR INC COM 35905A109 10393 319 SH DFND 1 191 0 128 FRONTDOOR INC COM 35905A109 5278 162 SH DFND 4 162 0 0 FRONTDOOR INC COM 35905A109 1185423 36385 SH DFND 5 36385 0 0 FRONTDOOR INC COM 35905A109 116702 3582 SH DFND 6 3582 0 0 FRONTDOOR INC COM 35905A109 956875 29370 SH DFND 15 28111 0 1259 FRONTDOOR INC COM 35905A109 873730 26818 SH DFND 19 26818 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1323 54 SH DFND 1 54 0 0 FRONTIER 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SH DFND 1 21 0 0 FULTON FINL CORP PA COM 360271100 10630 669 SH DFND 4 669 0 0 FULTON FINL CORP PA COM 360271100 1576749 99229 SH DFND 5 99229 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1083 20 SH DFND 1 20 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 34331 634 SH DFND 4 634 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1494540 27600 SH DFND 5 27600 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 44728 826 SH DFND 6 826 0 0 G III APPAREL GROUP LTD COM 36237H101 55844 1925 SH DFND 4 1925 0 0 G III APPAREL GROUP LTD COM 36237H101 867370 29899 SH DFND 5 29356 0 543 G III APPAREL GROUP LTD COM 36237H101 54307 1872 SH DFND 6 1872 0 0 G III APPAREL GROUP LTD COM 36237H101 193439 6668 SH DFND 15 6380 0 288 G III APPAREL GROUP LTD COM 36237H101 173103 5967 SH DFND 19 5967 0 0 GALIANO GOLD INC COM 36352H100 11187749 8057262 SH DFND 5 8057262 0 0 GALLAGHER ARTHUR J & CO COM 363576109 57446440 229749 SH DFND 1 220931 0 8818 GALLAGHER ARTHUR J & CO COM 363576109 6325762 25299 SH DFND 2 25299 0 0 GALLAGHER ARTHUR J & CO COM 363576109 343305 1373 SH DFND 4 1373 0 0 GALLAGHER ARTHUR J & CO COM 363576109 62330721 249283 SH DFND 5 249283 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1902304 7608 SH DFND 6 7608 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3751 15 SH DFND 13 15 0 0 GALLAGHER ARTHUR J & CO COM 363576109 159025 636 SH OTR 19 636 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1244 27 SH DFND 1 27 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15387 334 SH DFND 2 334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 90988 1975 SH DFND 4 1975 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7814900 169631 SH DFND 5 148237 0 21394 GAMING & LEISURE PPTYS INC COM 36467J108 1528741 33183 SH DFND 6 33183 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2995 65 SH DFND 13 65 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 335536425 7283187 SH DFND 15 7281249 0 1938 GAMING & LEISURE PPTYS INC COM 36467J108 116553322 2529918 SH DFND 19 2529918 0 0 GANNETT CO INC COM 36472T109 264584 108436 SH DFND 5 106871 0 1565 GAP INC COM 364760108 81934 2974 SH DFND 4 2974 0 0 GAP INC COM 364760108 6271399 227637 SH DFND 5 187183 0 40454 GAP INC COM 364760108 522844 18978 SH DFND 15 18978 0 0 GAP INC COM 364760108 2128761 77269 SH DFND 19 77269 0 0 GAP INC COM 364760108 642363 23135 SH DFND 23135 0 0 GARMIN LTD SHS H2906T109 11612 78 SH DFND 1 40 0 38 GARMIN LTD SHS H2906T109 29774 200 SH DFND 2 200 0 0 GARMIN LTD SHS H2906T109 439911 2955 SH DFND 4 2955 0 0 GARMIN LTD SHS H2906T109 7543690 50673 SH DFND 5 50673 0 0 GARMIN LTD SHS H2906T109 8784670 59009 SH DFND 6 59009 0 0 GARMIN LTD SHS H2906T109 54784 368 SH DFND 15 368 0 0 GARMIN LTD SHS H2906T109 68182 458 SH OTR 19 458 0 0 GARMIN LTD SHS H2906T109 220179 1479 SH DFND 19 1479 0 0 GARTNER INC COM 366651107 84371 177 SH DFND 1 164 0 13 GARTNER INC COM 366651107 429003 900 SH DFND 4 900 0 0 GARTNER INC COM 366651107 455132143 954816 SH DFND 5 948858 0 5958 GARTNER INC COM 366651107 9378959 19676 SH DFND 6 19676 0 0 GARTNER INC COM 366651107 4767 10 SH DFND 13 10 0 0 GARTNER INC COM 366651107 45832297 96151 SH DFND 15 96151 0 0 GARTNER INC COM 366651107 107251 225 SH OTR 19 225 0 0 GARTNER INC COM 366651107 18470963 38750 SH DFND 19 33991 0 4759 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3565854 39224 SH DFND 1 38519 0 705 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 207093 2278 SH DFND 4 2278 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1007286 11080 SH DFND 5 5386 0 5694 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1018101 11199 SH DFND 6 11199 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42364 466 SH DFND 7 0 0 466 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 113365 1247 SH OTR 19 1247 0 0 GEN DIGITAL INC COM 668771108 22176 990 SH DFND 1 474 0 516 GEN DIGITAL INC COM 668771108 412093 18397 SH DFND 4 18397 0 0 GEN DIGITAL INC COM 668771108 228906 10219 SH DFND 5 7681 0 2538 GEN DIGITAL INC COM 668771108 3302320 147425 SH DFND 6 147425 0 0 GEN DIGITAL INC COM 668771108 216317920 9657050 SH DFND 8 9657050 0 0 GEN DIGITAL INC COM 668771108 37139 1658 SH OTR 19 1658 0 0 GENERAC HLDGS INC COM 368736104 28129 223 SH DFND 1 223 0 0 GENERAC HLDGS INC COM 368736104 1501571 11904 SH DFND 2 11904 0 0 GENERAC HLDGS INC COM 368736104 12866 102 SH DFND 4 102 0 0 GENERAC HLDGS INC COM 368736104 92334 732 SH DFND 5 732 0 0 GENERAC HLDGS INC COM 368736104 38851 308 SH DFND 6 308 0 0 GENERAC HLDGS INC COM 368736104 23840 189 SH OTR 19 189 0 0 GENERAL DYNAMICS CORP COM 369550108 1891271 6695 SH DFND 1 6570 0 125 GENERAL DYNAMICS CORP COM 369550108 2274892 8053 SH DFND 2 8053 0 0 GENERAL DYNAMICS CORP COM 369550108 681366 2412 SH DFND 4 2412 0 0 GENERAL DYNAMICS CORP COM 369550108 499310680 1767534 SH DFND 5 1767299 0 235 GENERAL DYNAMICS CORP COM 369550108 3491859 12361 SH DFND 6 12361 0 0 GENERAL DYNAMICS CORP COM 369550108 197743 700 SH DFND 7 0 0 700 GENERAL DYNAMICS CORP COM 369550108 1940141 6868 SH DFND 15 6418 0 450 GENERAL DYNAMICS CORP COM 369550108 187008 662 SH OTR 19 662 0 0 GENERAL DYNAMICS CORP COM 369550108 1716974 6078 SH DFND 19 6078 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19995149 113913 SH DFND 1 109906 0 4007 GENERAL ELECTRIC CO COM NEW 369604301 2932755 16708 SH DFND 2 16708 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1553967 8853 SH DFND 4 8853 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15005539 85487 SH DFND 5 85038 0 449 GENERAL ELECTRIC CO COM NEW 369604301 5411590 30830 SH DFND 6 30830 0 0 GENERAL ELECTRIC CO COM NEW 369604301 61260 349 SH DFND 7 0 0 349 GENERAL ELECTRIC CO COM NEW 369604301 4388 25 SH DFND 13 25 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6928169 39470 SH DFND 15 38676 0 794 GENERAL ELECTRIC CO COM NEW 369604301 560467 3193 SH OTR 19 3193 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1557653 8874 SH DFND 19 8874 0 0 GENERAL ELECTRIC CO COM NEW 369604301 404772 2306 SH DFND 2306 0 0 GENERAL MLS INC COM 370334104 1723571 24633 SH DFND 1 24302 0 331 GENERAL MLS INC COM 370334104 3243739 46359 SH DFND 2 46359 0 0 GENERAL MLS INC COM 370334104 1680679 24020 SH DFND 4 24020 0 0 GENERAL MLS INC COM 370334104 19460196 278122 SH DFND 5 256176 0 21946 GENERAL MLS INC COM 370334104 3094703 44229 SH DFND 6 44229 0 0 GENERAL MLS INC COM 370334104 5227179 74706 SH DFND 15 74706 0 0 GENERAL MLS INC COM 370334104 117760 1683 SH OTR 19 1683 0 0 GENERAL MTRS CO COM 37045V100 39409 869 SH DFND 1 402 0 467 GENERAL MTRS CO COM 37045V100 53649 1183 SH DFND 2 1183 0 0 GENERAL MTRS CO COM 37045V100 1349026 29747 SH DFND 4 29747 0 0 GENERAL MTRS CO COM 37045V100 79320415 1749072 SH DFND 5 1567954 0 181118 GENERAL MTRS CO COM 37045V100 1520948 33538 SH DFND 6 33538 0 0 GENERAL MTRS CO COM 37045V100 533007937 11753207 SH DFND 8 11753207 0 0 GENERAL MTRS CO COM 37045V100 911989 20110 SH DFND 11 2471 0 17639 GENERAL MTRS CO COM 37045V100 4082 90 SH DFND 13 90 0 0 GENERAL MTRS CO COM 37045V100 616146913 13586481 SH DFND 15 13584764 0 1717 GENERAL MTRS CO COM 37045V100 153737 3390 SH OTR 19 3390 0 0 GENERAL MTRS CO COM 37045V100 218234222 4812221 SH DFND 19 4812221 0 0 GENERAL MTRS CO COM 37045V100 269983 5953 SH DFND 5953 0 0 GENESCO INC COM 371532102 253 9 SH DFND 4 9 0 0 GENESCO INC COM 371532102 243946 8669 SH DFND 5 8442 0 227 GENESCO INC COM 371532102 16209 576 SH DFND 6 576 0 0 GENESCO INC COM 371532102 2618934 93068 SH DFND 8 93068 0 0 GENIE ENERGY LTD CL B 372284208 142189 9429 SH DFND 5 9429 0 0 GENIE ENERGY LTD CL B 372284208 10858 720 SH DFND 6 720 0 0 GENMAB A/S SPONSORED ADS 372303206 635378 21243 SH DFND 1 21243 0 0 GENMAB A/S SPONSORED ADS 372303206 275441 9209 SH DFND 4 9209 0 0 GENMAB A/S SPONSORED ADS 372303206 5922 198 SH DFND 10 198 0 0 GENPACT LIMITED SHS G3922B107 1549 47 SH DFND 1 47 0 0 GENPACT LIMITED SHS G3922B107 11862 360 SH DFND 4 360 0 0 GENPACT LIMITED SHS G3922B107 1018649 30915 SH DFND 6 30915 0 0 GENPACT LIMITED SHS G3922B107 9695636 294253 SH DFND 12 294253 0 0 GENPACT LIMITED SHS G3922B107 106506624 3232371 SH DFND 16 3232371 0 0 GENTEX CORP COM 371901109 1517 42 SH DFND 1 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209465 1352 SH DFND 19 1352 0 0 GENWORTH FINL INC COM CL A 37247D106 5491 854 SH DFND 1 204 0 650 GENWORTH FINL INC COM CL A 37247D106 57600 8958 SH DFND 4 8958 0 0 GENWORTH FINL INC COM CL A 37247D106 534571 83137 SH DFND 5 78479 0 4658 GENWORTH FINL INC COM CL A 37247D106 131365 20430 SH DFND 6 20430 0 0 GENWORTH FINL INC COM CL A 37247D106 1144855 178049 SH DFND 15 170538 0 7511 GENWORTH FINL INC COM CL A 37247D106 1020582 158722 SH DFND 19 158722 0 0 GEO GROUP INC NEW COM 36162J106 184 13 SH DFND 1 13 0 0 GEO GROUP INC NEW COM 36162J106 2372 168 SH DFND 4 168 0 0 GEO GROUP INC NEW COM 36162J106 1054623 74690 SH DFND 5 73033 0 1657 GEO GROUP INC NEW COM 36162J106 68877 4878 SH DFND 6 4878 0 0 GERMAN AMERN BANCORP INC COM 373865104 3152 91 SH DFND 4 91 0 0 GERMAN AMERN BANCORP INC COM 373865104 41776 1206 SH DFND 6 1206 0 0 GERMAN AMERN BANCORP INC COM 373865104 46529349 1343226 SH DFND 8 1255299 0 87927 GETTY RLTY CORP NEW COM 374297109 29456 1077 SH DFND 1 1077 0 0 GETTY RLTY CORP 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SH DFND 4 543 0 0 GILDAN ACTIVEWEAR INC COM 375916103 581022 15649 SH DFND 5 15649 0 0 GILDAN ACTIVEWEAR INC COM 375916103 450553 12135 SH DFND 6 12135 0 0 GILEAD SCIENCES INC COM 375558103 14724715 201020 SH DFND 1 194306 0 6714 GILEAD SCIENCES INC COM 375558103 458911 6265 SH DFND 2 6265 0 0 GILEAD SCIENCES INC COM 375558103 2418276 33014 SH DFND 4 33014 0 0 GILEAD SCIENCES INC COM 375558103 116869057 1595482 SH DFND 5 1484169 0 111313 GILEAD SCIENCES INC COM 375558103 3688870 50360 SH DFND 6 50360 0 0 GILEAD SCIENCES INC COM 375558103 167523 2287 SH DFND 7 0 0 2287 GILEAD SCIENCES INC COM 375558103 1099336 15008 SH DFND 11 1380 0 13628 GILEAD SCIENCES INC COM 375558103 30399 415 SH DFND 13 415 0 0 GILEAD SCIENCES INC COM 375558103 269047 3673 SH OTR 19 3673 0 0 GILEAD SCIENCES INC COM 375558103 786235 10733 SH DFND 10733 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30306 26126 SH DFND 15 26126 0 0 GITLAB INC CLASS A COM 37637K108 1055592 18100 SH DFND 1 18100 0 0 GITLAB INC CLASS A COM 37637K108 30968 531 SH DFND 4 531 0 0 GITLAB INC CLASS A COM 37637K108 154988000 2657545 SH DFND 5 2627058 0 30487 GLADSTONE COMMERCIAL CORP COM 376536108 290640 21000 SH DFND 1 21000 0 0 GLAUKOS CORP COM 377322102 3017 32 SH DFND 1 14 0 18 GLAUKOS CORP COM 377322102 26967 286 SH DFND 4 286 0 0 GLAUKOS CORP COM 377322102 183111 1942 SH DFND 5 1228 0 714 GLAUKOS CORP COM 377322102 474090 5028 SH DFND 15 4822 0 206 GLAUKOS CORP COM 377322102 423456 4491 SH DFND 19 4491 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2545 70 SH DFND 4 70 0 0 GLOBAL E ONLINE LTD SHS M5216V106 201706 5549 SH DFND 5 5549 0 0 GLOBAL E ONLINE LTD SHS M5216V106 26172 720 SH DFND 6 720 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1881 42 SH DFND 1 0 0 42 GLOBAL INDUSTRIAL COMPANY COM 37892E102 609814 13618 SH DFND 5 13231 0 387 GLOBAL INDUSTRIAL COMPANY COM 37892E102 35466 792 SH DFND 6 792 0 0 GLOBAL MED REIT INC COM NEW 37954A204 823 94 SH DFND 4 94 0 0 GLOBAL MED REIT INC COM NEW 37954A204 306128 34986 SH DFND 5 29119 0 5867 GLOBAL PMTS INC COM 37940X102 48118 360 SH DFND 1 264 0 96 GLOBAL PMTS INC COM 37940X102 120428 901 SH DFND 2 901 0 0 GLOBAL PMTS INC COM 37940X102 253286 1895 SH DFND 4 1895 0 0 GLOBAL PMTS INC COM 37940X102 424371 3175 SH DFND 5 3175 0 0 GLOBAL PMTS INC COM 37940X102 1146936 8581 SH DFND 6 8581 0 0 GLOBAL PMTS INC COM 37940X102 624640362 4673353 SH DFND 8 4673353 0 0 GLOBAL PMTS INC COM 37940X102 101314 758 SH OTR 19 758 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30619 625 SH DFND 1 625 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 20957 885 SH DFND 1 885 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 226725 7621 SH DFND 4 7621 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66960 2105 SH DFND 1 2105 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 103699 3444 SH DFND 4 3444 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 27460 1000 SH DFND 1 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5888 130 SH DFND 1 130 0 0 GLOBALSTAR INC COM 378973408 545968 371407 SH DFND 5 328136 0 43271 GLOBANT S A COM L44385109 6057 30 SH DFND 1 25 0 5 GLOBANT S A COM L44385109 64608 320 SH DFND 5 116 0 204 GLOBANT S A COM L44385109 47850 237 SH DFND 6 237 0 0 GLOBANT S A COM L44385109 2442990 12100 SH DFND 12100 0 0 GLOBE LIFE INC COM 37959E102 4655 40 SH DFND 1 17 0 23 GLOBE LIFE INC COM 37959E102 2987800 25675 SH DFND 2 25675 0 0 GLOBE LIFE INC COM 37959E102 95307 819 SH DFND 4 819 0 0 GLOBE LIFE INC COM 37959E102 118581 1019 SH DFND 5 1019 0 0 GLOBE LIFE INC COM 37959E102 3042145 26142 SH DFND 6 26142 0 0 GLOBE LIFE INC COM 37959E102 1737870 14934 SH DFND 15 13965 0 969 GLOBE LIFE INC COM 37959E102 30954 266 SH OTR 19 266 0 0 GLOBE LIFE INC COM 37959E102 1312770 11281 SH DFND 19 11281 0 0 GMS INC COM 36251C103 1557 16 SH DFND 1 12 0 4 GMS INC COM 36251C103 5354 55 SH DFND 4 55 0 0 GMS INC COM 36251C103 1806825 18562 SH DFND 5 18562 0 0 GMS INC COM 36251C103 204998 2106 SH DFND 6 2106 0 0 GMS INC COM 36251C103 1388458 14264 SH DFND 15 13655 0 609 GMS INC COM 36251C103 1264252 12988 SH DFND 19 12988 0 0 GODADDY INC CL A 380237107 12817 108 SH DFND 1 88 0 20 GODADDY INC CL A 380237107 56373 475 SH DFND 4 475 0 0 GODADDY INC CL A 380237107 446118 3759 SH DFND 5 2013 0 1746 GODADDY INC CL A 380237107 4664124 39300 SH DFND 6 39300 0 0 GODADDY INC CL A 380237107 265962 2241 SH DFND 11 1593 0 648 GODADDY INC CL A 380237107 3560 30 SH DFND 13 30 0 0 GODADDY INC CL A 380237107 23659570 199356 SH DFND 15 196122 0 3234 GODADDY INC CL A 380237107 4423797 37275 SH DFND 19 37275 0 0 GOLAR LNG LTD SHS G9456A100 131416 5462 SH DFND 5 0 0 5462 GOLAR LNG LTD SHS G9456A100 237689 9879 SH DFND 15 9507 0 372 GOLAR LNG LTD SHS G9456A100 207927 8642 SH DFND 19 8642 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 93084 5858 SH DFND 4 5858 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 423182 26632 SH OTR 15 26632 0 0 GOLDEN ENTMT INC COM 381013101 1215 33 SH DFND 4 33 0 0 GOLDEN ENTMT INC COM 381013101 310366 8427 SH DFND 15 8078 0 349 GOLDEN ENTMT INC COM 381013101 276630 7511 SH DFND 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193 SH DFND 4 193 0 0 HOULIHAN LOKEY INC CL A 441593100 38126221 297420 SH DFND 5 297420 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 318274 2028 SH DFND 5 2028 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 953097 6073 SH DFND 15 5806 0 267 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 867721 5529 SH DFND 19 5529 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 16194 223 SH DFND 4 223 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 130861 1802 SH DFND 5 0 0 1802 HOWARD HUGHES HOLDINGS INC COM 44267T102 2438580 33580 SH DFND 10 33580 0 0 HOWMET AEROSPACE INC COM 443201108 137407 2008 SH DFND 1 1930 0 78 HOWMET AEROSPACE INC COM 443201108 691622 10107 SH DFND 4 10107 0 0 HOWMET AEROSPACE INC COM 443201108 496449 7255 SH DFND 5 4817 0 2438 HOWMET AEROSPACE INC COM 443201108 783387 11448 SH DFND 6 11448 0 0 HOWMET AEROSPACE INC COM 443201108 3764 55 SH DFND 13 55 0 0 HOWMET AEROSPACE INC COM 443201108 6147820 89841 SH DFND 15 89841 0 0 HOWMET AEROSPACE INC COM 443201108 80474 1176 SH OTR 19 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1212133 3496 SH DFND 6 3496 0 0 HUMANA INC COM 444859102 383905720 1107250 SH DFND 8 1107250 0 0 HUMANA INC COM 444859102 34325280 99000 SH DFND 9 99000 0 0 HUMANA INC COM 444859102 74037202 213536 SH DFND 10 76036 0 137500 HUMANA INC COM 444859102 1497484 4319 SH DFND 11 4319 0 0 HUMANA INC COM 444859102 5894 17 SH DFND 13 17 0 0 HUMANA INC COM 444859102 1985665 5727 SH DFND 15 5364 0 363 HUMANA INC COM 444859102 123779 357 SH OTR 19 357 0 0 HUMANA INC COM 444859102 3496671 10085 SH DFND 19 10085 0 0 HUMANA INC COM 444859102 686196 1979 SH DFND 1979 0 0 HUNT J B TRANS SVCS INC COM 445658107 14147 71 SH DFND 1 43 0 28 HUNT J B TRANS SVCS INC COM 445658107 358252 1798 SH DFND 4 1798 0 0 HUNT J B TRANS SVCS INC COM 445658107 358991315 1801713 SH DFND 5 1801713 0 0 HUNT J B TRANS SVCS INC COM 445658107 1298114 6515 SH DFND 6 6515 0 0 HUNT J B TRANS SVCS INC COM 445658107 2989 15 SH DFND 13 15 0 0 HUNT J B TRANS SVCS INC COM 445658107 51207 257 SH OTR 19 257 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49997 3584 SH DFND 1 2128 0 1456 HUNTINGTON BANCSHARES INC COM 446150104 860548 61688 SH DFND 4 61688 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3702693 265426 SH DFND 5 17868 0 247558 HUNTINGTON BANCSHARES INC COM 446150104 795555 57029 SH DFND 6 57029 0 0 HUNTINGTON BANCSHARES INC COM 446150104 55926 4009 SH DFND 15 4009 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15116876 1083647 SH DFND 18 1083647 0 0 HUNTINGTON BANCSHARES INC COM 446150104 59260 4248 SH OTR 19 4248 0 0 HUNTINGTON BANCSHARES INC COM 446150104 224511 16094 SH DFND 19 16094 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17488 60 SH DFND 1 56 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 19237 66 SH DFND 2 66 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 132910 456 SH DFND 4 456 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2158044 7404 SH DFND 5 6372 0 1032 HUNTINGTON INGALLS INDS INC COM 446413106 1962176 6732 SH DFND 6 6732 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 147775 507 SH DFND 11 0 0 507 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GROUP INC COM 447462102 182225 1886 SH DFND 19 1886 0 0 HYATT HOTELS CORP COM CL A 448579102 319 2 SH DFND 1 2 0 0 HYATT HOTELS CORP COM CL A 448579102 82364 516 SH DFND 4 516 0 0 HYATT HOTELS CORP COM CL A 448579102 302230574 1893438 SH DFND 17 1893438 0 0 HYATT HOTELS CORP COM CL A 448579102 8293536 51958 SH DFND 18 51958 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 513 8 SH DFND 4 8 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 298262 4648 SH DFND 5 4648 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 15016 234 SH DFND 6 234 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 403822 6293 SH DFND 15 6021 0 272 HYSTER YALE MATLS HANDLING I CL A 449172105 367694 5730 SH DFND 19 5730 0 0 I-80 GOLD CORP COM 44955L106 5035062 3829900 SH DFND 5 3829900 0 0 IAC INC COM NEW 44891N208 2027 38 SH DFND 1 0 0 38 IAC INC COM NEW 44891N208 14455 271 SH DFND 4 271 0 0 IAC INC COM NEW 44891N208 459897 8622 SH DFND 5 8622 0 0 IAMGOLD CORP COM 450913108 105499 31602 SH DFND 6 31602 0 0 IBEX LTD SHS 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ICON PLC SHS G4705A100 10750 32 SH DFND 1 32 0 0 ICON PLC SHS G4705A100 3285591 9780 SH DFND 4 9780 0 0 ICON PLC SHS G4705A100 8171972 24325 SH DFND 5 11261 0 13064 ICON PLC SHS G4705A100 2254896 6712 SH DFND 6 6712 0 0 ICON PLC SHS G4705A100 282198 840 SH DFND 13 840 0 0 ICON PLC SHS G4705A100 12353553 36772 SH DFND 15 36772 0 0 ICON PLC SHS G4705A100 16306677 48539 SH DFND 16 48539 0 0 ICON PLC SHS G4705A100 361969999 1077452 SH DFND 17 1077452 0 0 ICON PLC SHS G4705A100 41890020 124782 SH DFND 18 116882 0 7900 ICON PLC SHS G4705A100 15183596 45196 SH DFND 19 41456 0 3740 ICU MED INC COM 44930G107 578884 5394 SH DFND 1 5394 0 0 ICU MED INC COM 44930G107 53123 495 SH DFND 4 495 0 0 IDACORP INC COM 451107106 106173 1143 SH DFND 1 30 0 1113 IDACORP INC COM 451107106 58149 626 SH DFND 4 626 0 0 IDACORP INC COM 451107106 217177 2338 SH DFND 5 1742 0 596 IDACORP INC COM 451107106 62879935 676929 SH DFND 8 635867 0 41062 IDEAYA BIOSCIENCES INC COM 45166A102 7328 167 SH DFND 4 167 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1070540 24397 SH DFND 5 24397 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 55289 1260 SH DFND 6 1260 0 0 IDEX CORP COM 45167R104 30258 124 SH DFND 1 60 0 64 IDEX CORP COM 45167R104 166666 683 SH DFND 4 683 0 0 IDEX CORP COM 45167R104 47174434 193322 SH DFND 5 193322 0 0 IDEX CORP COM 45167R104 746457 3059 SH DFND 6 3059 0 0 IDEX CORP COM 45167R104 54660 224 SH OTR 19 224 0 0 IDEXX LABS INC COM 45168D104 44616576 82634 SH DFND 1 82507 0 127 IDEXX LABS INC COM 45168D104 857409 1588 SH DFND 2 1588 0 0 IDEXX LABS INC COM 45168D104 712708 1320 SH DFND 4 1320 0 0 IDEXX LABS INC COM 45168D104 590157550 1093026 SH DFND 5 1087925 0 5101 IDEXX LABS INC COM 45168D104 12826577 23756 SH DFND 6 23756 0 0 IDEXX LABS INC COM 45168D104 29696150 55000 SH DFND 9 55000 0 0 IDEXX LABS INC COM 45168D104 50735062 93966 SH DFND 10 32816 0 61150 IDEXX LABS INC COM 45168D104 573946 1063 SH DFND 11 0 0 1063 IDEXX LABS INC COM 45168D104 14578 27 SH DFND 13 27 0 0 IDEXX LABS INC COM 45168D104 68101371 126130 SH DFND 15 125881 0 249 IDEXX LABS INC COM 45168D104 133363 247 SH OTR 19 247 0 0 IDEXX LABS INC COM 45168D104 36983045 68496 SH DFND 19 65961 0 2535 IDEXX LABS INC COM 45168D104 1388210 2571 SH DFND 2571 0 0 IES HLDGS INC COM 44951W106 467341 3842 SH DFND 5 3842 0 0 IES HLDGS INC COM 44951W106 35032 288 SH DFND 6 288 0 0 IHEARTMEDIA INC COM CL A 45174J509 41309 19765 SH DFND 4 19765 0 0 ILLINOIS TOOL WKS INC COM 452308109 3386325 12620 SH DFND 1 10790 0 1830 ILLINOIS TOOL WKS INC COM 452308109 9446021 35203 SH DFND 2 35203 0 0 ILLINOIS TOOL WKS INC COM 452308109 3593207 13391 SH DFND 4 13391 0 0 ILLINOIS TOOL WKS INC COM 452308109 230019721 857227 SH DFND 5 856655 0 572 ILLINOIS TOOL WKS INC COM 452308109 12467685 46464 SH DFND 6 46464 0 0 ILLINOIS TOOL WKS INC COM 452308109 4025 15 SH DFND 13 15 0 0 ILLINOIS TOOL WKS INC COM 452308109 213054 794 SH OTR 19 794 0 0 ILLUMINA INC COM 452327109 52182 380 SH DFND 1 339 0 41 ILLUMINA INC COM 452327109 362662 2641 SH DFND 4 2641 0 0 ILLUMINA INC COM 452327109 43215703 314708 SH DFND 5 312339 0 2369 ILLUMINA INC COM 452327109 915100 6664 SH DFND 6 6664 0 0 ILLUMINA INC COM 452327109 63442 462 SH OTR 19 462 0 0 IMAX CORP COM 45245E109 3703 229 SH DFND 4 229 0 0 IMAX CORP COM 45245E109 339085 20970 SH DFND 5 20970 0 0 IMAX CORP COM 45245E109 13755366 850672 SH DFND 18 681290 0 169382 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 3733545 4012000 PRN DFND 15 4012000 0 0 IMMERSION CORP COM 452521107 237475 31748 SH DFND 5 30000 0 1748 IMMERSION CORP COM 452521107 7809 1044 SH DFND 6 1044 0 0 IMMUNITYBIO INC COM 45256X103 1111708 207022 SH DFND 15 198063 0 8959 IMMUNITYBIO INC COM 45256X103 992000 184730 SH DFND 19 184730 0 0 IMMUNOVANT INC COM 45258J102 1131 35 SH DFND 4 35 0 0 IMMUNOVANT INC COM 45258J102 26154234 809478 SH DFND 5 809478 0 0 IMMUNOVANT INC COM 45258J102 1017862 31503 SH DFND 15 30141 0 1362 IMMUNOVANT INC COM 45258J102 911142 28200 SH DFND 19 28200 0 0 IMPERIAL OIL LTD COM NEW 453038408 379247 5486 SH DFND 1 5431 0 55 IMPERIAL OIL LTD COM NEW 453038408 186315 2700 SH DFND 3 2700 0 0 IMPERIAL OIL LTD COM NEW 453038408 6735282 97605 SH DFND 5 94305 0 3300 IMPERIAL OIL LTD COM NEW 453038408 3624307 52522 SH DFND 6 52522 0 0 IMPERIAL OIL LTD COM NEW 453038408 5520 80 SH DFND 13 80 0 0 IMPINJ INC COM 453204109 5907 46 SH DFND 4 46 0 0 IMPINJ INC COM 453204109 241539 1881 SH DFND 5 1881 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 4743262 3517000 PRN DFND 15 3517000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 76874 57000 PRN DFND 19 57000 0 0 INARI MED INC COM 45332Y109 36223125 754963 SH DFND 1 754963 0 0 INARI MED INC COM 45332Y109 69331 1445 SH DFND 4 1445 0 0 INARI MED INC COM 45332Y109 11296969 235452 SH DFND 5 234443 0 1009 INARI MED INC COM 45332Y109 99319 2070 SH DFND 6 2070 0 0 INARI MED INC COM 45332Y109 26777638 558100 SH DFND 9 558100 0 0 INARI MED INC COM 45332Y109 48579750 1012500 SH DFND 10 329000 0 683500 INARI MED INC COM 45332Y109 220468 4595 SH DFND 15 4400 0 195 INARI MED INC COM 45332Y109 197822 4123 SH DFND 19 4123 0 0 INCYTE CORP COM 45337C102 39879 700 SH DFND 1 412 0 288 INCYTE CORP COM 45337C102 256023 4494 SH DFND 4 4494 0 0 INCYTE CORP COM 45337C102 508799 8931 SH DFND 5 5910 0 3021 INCYTE CORP COM 45337C102 2899032 50887 SH DFND 6 50887 0 0 INCYTE CORP COM 45337C102 6237417 109486 SH DFND 15 102492 0 6994 INCYTE CORP COM 45337C102 33612 590 SH OTR 19 590 0 0 INCYTE CORP COM 45337C102 4760527 83562 SH DFND 19 83562 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 839 52 SH DFND 1 52 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16420 1018 SH DFND 4 1018 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 495352 30710 SH DFND 5 23078 0 7632 INDEPENDENCE RLTY TR INC COM 45378A106 2319236 143784 SH DFND 10 143784 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 8061 318 SH DFND 4 318 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 403597 15921 SH DFND 5 15348 0 573 INDEPENDENT BK CORP MICH COM NEW 453838609 187691 7404 SH DFND 15 7081 0 323 INDEPENDENT BK CORP MICH COM NEW 453838609 166499 6568 SH DFND 19 6568 0 0 INFINERA CORP COM 45667G103 30192 5007 SH DFND 4 5007 0 0 INFINERA CORP COM 45667G103 862031 142957 SH DFND 5 140416 0 2541 INFOSYS LTD SPONSORED ADR 456788108 3586 200 SH DFND 2 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 432203 24105 SH DFND 4 24105 0 0 INFOSYS LTD SPONSORED ADR 456788108 27739503 1547100 SH DFND 5 1547100 0 0 INFOSYS LTD SPONSORED ADR 456788108 6737556 375770 SH DFND 12 375770 0 0 INFOSYS LTD SPONSORED ADR 456788108 47766 2664 SH DFND 15 2664 0 0 INFOSYS LTD SPONSORED ADR 456788108 977544 54520 SH OTR 15 54520 0 0 INFOSYS LTD SPONSORED ADR 456788108 138903584 7746993 SH DFND 16 7746993 0 0 INFOSYS LTD SPONSORED ADR 456788108 2352864 131225 SH DFND 19 131225 0 0 INFUSYSTEM HLDGS INC COM 45685K102 83789 9777 SH DFND 5 9416 0 361 INFUSYSTEM HLDGS INC COM 45685K102 5862 684 SH DFND 6 684 0 0 ING GROEP N.V. SPONSORED ADR 456837103 475934 28862 SH DFND 1 28528 0 334 ING GROEP N.V. SPONSORED ADR 456837103 558137 33847 SH DFND 4 33847 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1270 77 SH DFND 8 77 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3529 214 SH DFND 12 214 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5112 310 SH DFND 17 310 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2721176 165020 SH DFND 18 165020 0 0 INGERSOLL RAND INC COM 45687V106 245256 2583 SH DFND 1 2510 0 73 INGERSOLL RAND INC COM 45687V106 50229 529 SH DFND 2 529 0 0 INGERSOLL RAND INC COM 45687V106 462312 4869 SH DFND 4 4869 0 0 INGERSOLL RAND INC COM 45687V106 181169442 1908051 SH DFND 5 1908051 0 0 INGERSOLL RAND INC COM 45687V106 1675013 17641 SH DFND 6 17641 0 0 INGERSOLL RAND INC COM 45687V106 652599421 6873085 SH DFND 15 6872141 0 944 INGERSOLL RAND INC COM 45687V106 111376 1173 SH OTR 19 1173 0 0 INGERSOLL RAND INC COM 45687V106 194430919 2047719 SH DFND 19 2047719 0 0 INGEVITY CORP COM 45688C107 129219 2709 SH DFND 1 2682 0 27 INGEVITY CORP COM 45688C107 59530 1248 SH DFND 4 1248 0 0 INGEVITY CORP COM 45688C107 118868 2492 SH DFND 15 2492 0 0 INGLES MKTS INC CL A 457030104 1764 23 SH DFND 4 23 0 0 INGLES MKTS INC CL A 457030104 48922 638 SH DFND 5 0 0 638 INGLES MKTS INC CL A 457030104 56590 738 SH DFND 6 738 0 0 INGLES MKTS INC CL A 457030104 199138 2597 SH DFND 15 2480 0 117 INGLES MKTS INC CL A 457030104 177438 2314 SH DFND 19 2314 0 0 INGREDION INC COM 457187102 363637 3112 SH DFND 1 3112 0 0 INGREDION INC COM 457187102 21033 180 SH DFND 4 180 0 0 INGREDION INC COM 457187102 5799616 49633 SH DFND 5 36961 0 12672 INGREDION INC COM 457187102 1483177 12693 SH DFND 6 12693 0 0 INGREDION INC COM 457187102 1866211 15971 SH DFND 15 14939 0 1032 INGREDION INC COM 457187102 1388879 11886 SH DFND 19 11886 0 0 INGREDION INC COM 457187102 228208 1953 SH DFND 1953 0 0 INMODE LTD SHS M5425M103 44257 2048 SH DFND 4 2048 0 0 INMODE LTD SHS M5425M103 247370 11447 SH DFND 5 11447 0 0 INMODE LTD SHS M5425M103 79590 3683 SH DFND 6 3683 0 0 INMODE LTD SHS M5425M103 4349661 201280 SH DFND 15 201280 0 0 INMODE LTD SHS M5425M103 166980 7727 SH DFND 19 7727 0 0 INNOSPEC INC COM 45768S105 2063 16 SH DFND 1 8 0 8 INNOSPEC INC COM 45768S105 10315 80 SH DFND 4 80 0 0 INNOSPEC INC COM 45768S105 1402223 10875 SH DFND 5 10875 0 0 INNOSPEC INC COM 45768S105 139255 1080 SH DFND 6 1080 0 0 INNOSPEC INC COM 45768S105 754557 5852 SH DFND 15 5597 0 255 INNOSPEC INC COM 45768S105 672164 5213 SH DFND 19 5213 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1686356 16287 SH DFND 5 15103 0 1184 INNOVATIVE INDL PPTYS INC COM 45781V101 95050 918 SH DFND 6 918 0 0 INNOVIVA INC COM 45781M101 2195 144 SH DFND 1 10 0 134 INNOVIVA INC COM 45781M101 272552 17884 SH DFND 4 17884 0 0 INNOVIVA INC COM 45781M101 372100 24416 SH DFND 5 24416 0 0 INNOVIVA INC COM 45781M101 49378 3240 SH DFND 6 3240 0 0 INNOVIVA INC COM 45781M101 94883432 6225947 SH DFND 15 6225947 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4138648 3850000 PRN DFND 15 3850000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7977 43 SH DFND 1 10 0 33 INSIGHT ENTERPRISES INC COM 45765U103 72724 392 SH DFND 4 392 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1506237 8119 SH DFND 5 8119 0 0 INSIGHT ENTERPRISES INC COM 45765U103 260470 1404 SH DFND 6 1404 0 0 INSMED INC COM PAR $.01 457669307 569730 21000 SH DFND 1 21000 0 0 INSMED INC COM PAR $.01 457669307 12643 466 SH DFND 4 466 0 0 INSMED INC COM PAR $.01 457669307 84732803 3123214 SH DFND 5 3120937 0 2277 INSMED INC COM PAR $.01 457669307 10673810 393432 SH DFND 15 392799 0 633 INSMED INC COM PAR $.01 457669307 784084 28901 SH DFND 19 28901 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 64410000 60000000 PRN DFND 5 60000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4148004 3864000 PRN DFND 15 3864000 0 0 INSPERITY INC COM 45778Q107 1425 13 SH DFND 1 13 0 0 INSPERITY INC COM 45778Q107 19072 174 SH DFND 4 174 0 0 INSPERITY INC COM 45778Q107 1326719 12104 SH DFND 5 12104 0 0 INSPERITY INC COM 45778Q107 183487 1674 SH DFND 6 1674 0 0 INSPERITY INC COM 45778Q107 221741 2023 SH DFND 15 1935 0 88 INSPERITY INC COM 45778Q107 203107 1853 SH DFND 19 1853 0 0 INSPIRE MED SYS INC COM 457730109 1105524 5147 SH DFND 1 5147 0 0 INSPIRE MED SYS INC COM 457730109 53483 249 SH DFND 4 249 0 0 INSPIRE MED SYS INC COM 457730109 61708757 287298 SH DFND 5 286892 0 406 INSPIRE MED SYS INC COM 457730109 2138664 9957 SH DFND 15 9321 0 636 INSPIRE MED SYS INC COM 457730109 1563242 7278 SH DFND 19 7278 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5692 22 SH DFND 1 4 0 18 INSTALLED BLDG PRODS INC COM 45780R101 48124 186 SH DFND 4 186 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2665954 10304 SH DFND 5 10304 0 0 INSTALLED BLDG PRODS INC COM 45780R101 302714 1170 SH DFND 6 1170 0 0 INSTALLED BLDG PRODS INC COM 45780R101 38441845 148579 SH DFND 15 148579 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1540220 5953 SH DFND 19 5953 0 0 INSTEEL INDS INC COM 45774W108 24871703 650751 SH DFND 8 612278 0 38473 INSULET CORP COM 45784P101 28624 167 SH DFND 1 77 0 90 INSULET CORP COM 45784P101 201395 1175 SH DFND 4 1175 0 0 INSULET CORP COM 45784P101 330802 1930 SH DFND 5 947 0 983 INSULET CORP COM 45784P101 466722 2723 SH DFND 6 2723 0 0 INSULET CORP COM 45784P101 1965615 11468 SH DFND 15 10717 0 751 INSULET CORP COM 45784P101 37194 217 SH OTR 19 217 0 0 INSULET CORP COM 45784P101 1470783 8581 SH DFND 19 8581 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 67811250 65000000 PRN DFND 5 65000000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3309189 3172000 PRN DFND 15 3172000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1300933 1247000 PRN DFND 19 322000 0 925000 INTAPP INC COM 45827U109 1372 40 SH DFND 4 40 0 0 INTAPP INC COM 45827U109 7257160 211579 SH DFND 15 210633 0 946 INTAPP INC COM 45827U109 957725 27922 SH DFND 19 27922 0 0 INTEGER HLDGS CORP COM 45826H109 1190953 10207 SH DFND 1 10203 0 4 INTEGER HLDGS CORP COM 45826H109 22403 192 SH DFND 4 192 0 0 INTEGER HLDGS CORP COM 45826H109 55058914 471880 SH DFND 5 470782 0 1098 INTEGER HLDGS CORP COM 45826H109 101170428 867076 SH DFND 8 813467 0 53609 INTEGER HLDGS CORP COM 45826H109 3793267 32510 SH DFND 15 32510 0 0 INTEGER HLDGS CORP COM 45826H109 21307402 182614 SH DFND 18 182614 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 57920000 40000000 PRN DFND 5 40000000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 6313280 4360000 PRN DFND 15 4360000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1178672 814000 PRN DFND 19 81000 0 733000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7125 201 SH DFND 4 201 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 225533 6362 SH DFND 5 5136 0 1226 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 227305 6412 SH DFND 6 6412 0 0 INTEGRA RES CORP COM 45826T509 5247030 7398581 SH DFND 5 7398581 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1585 159 SH DFND 1 159 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10040 1007 SH DFND 4 1007 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 168144 16865 SH DFND 5 16865 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 427882 42917 SH DFND 15 41088 0 1829 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 385979 38714 SH DFND 19 38714 0 0 INTEL CORP COM 458140100 16224701 367324 SH DFND 1 356803 0 10521 INTEL CORP COM 458140100 13482274 305236 SH DFND 2 305236 0 0 INTEL CORP COM 458140100 40636 920 SH DFND 3 920 0 0 INTEL CORP COM 458140100 4210064 95315 SH DFND 4 95315 0 0 INTEL CORP COM 458140100 119797874 2712200 SH DFND 5 2712200 0 0 INTEL CORP COM 458140100 21646922 490082 SH DFND 6 490082 0 0 INTEL CORP COM 458140100 552125 12500 SH DFND 7 0 0 12500 INTEL CORP COM 458140100 132510 3000 SH DFND 11 3000 0 0 INTEL CORP COM 458140100 13229092 299504 SH DFND 15 299504 0 0 INTEL CORP COM 458140100 550535 12464 SH OTR 19 12464 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 990 36 SH DFND 1 0 0 36 INTELLIA THERAPEUTICS INC COM 45826J105 81320 2956 SH DFND 4 2956 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 371798 13515 SH DFND 5 11179 0 2336 INTELLIA THERAPEUTICS INC COM 45826J105 20275 737 SH DFND 6 737 0 0 INTER PARFUMS INC COM 458334109 569487 4053 SH DFND 1 4053 0 0 INTER PARFUMS INC COM 458334109 43699 311 SH DFND 4 311 0 0 INTER PARFUMS INC COM 458334109 1222015 8697 SH DFND 5 8042 0 655 INTER PARFUMS INC COM 458334109 141634 1008 SH DFND 6 1008 0 0 INTER PARFUMS INC COM 458334109 1049750 7471 SH DFND 15 7145 0 326 INTER PARFUMS INC COM 458334109 959402 6828 SH DFND 19 6828 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49651398 361285 SH DFND 1 360759 0 526 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7082180 51533 SH DFND 2 51533 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1297477 9441 SH DFND 4 9441 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 192017059 1397199 SH DFND 5 1397199 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2860880 20817 SH DFND 6 20817 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96201 700 SH DFND 7 0 0 700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40129560 292000 SH DFND 9 292000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65568815 477107 SH DFND 10 149107 0 328000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 172200 1253 SH DFND 13 1253 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1272190 9257 SH DFND 16 9257 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 313699642 2282614 SH DFND 17 2282614 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5020455 36531 SH DFND 18 36531 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 232394 1691 SH OTR 19 1691 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 663960 4831 SH DFND 4831 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 951 9 SH DFND 1 9 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 288769 2733 SH DFND 4 2733 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3804 36 SH DFND 15 36 0 0 INTERCORP FINL SVCS INC SHS P5626F128 35309730 1482979 SH DFND 16 1398161 0 84818 INTERCORP FINL SVCS INC SHS P5626F128 16985721 713386 SH DFND 713386 0 0 INTERDIGITAL INC COM 45867G101 108163 1016 SH DFND 1 1012 0 4 INTERDIGITAL INC COM 45867G101 7878 74 SH DFND 4 74 0 0 INTERDIGITAL INC COM 45867G101 1659392 15587 SH DFND 5 15403 0 184 INTERDIGITAL INC COM 45867G101 117638 1105 SH DFND 6 1105 0 0 INTERDIGITAL INC COM 45867G101 197377 1854 SH DFND 15 1774 0 80 INTERDIGITAL INC COM 45867G101 176830 1661 SH DFND 19 1661 0 0 INTERFACE INC COM 458665304 1060 63 SH DFND 1 0 0 63 INTERFACE INC COM 458665304 7619 453 SH DFND 4 453 0 0 INTERFACE INC COM 458665304 309959 18428 SH DFND 15 17640 0 788 INTERFACE INC COM 458665304 279010 16588 SH DFND 19 16588 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1684 30 SH DFND 1 30 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 38344 683 SH DFND 4 683 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 207044 3688 SH DFND 15 3539 0 149 INTERNATIONAL BANCSHARES COR COM 459044103 184308 3283 SH DFND 19 3283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49971559 261686 SH DFND 1 260051 0 1635 INTERNATIONAL BUSINESS MACHS COM 459200101 17081372 89450 SH DFND 2 89450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2409533 12618 SH DFND 4 12618 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62502354 327306 SH DFND 5 322356 0 4950 INTERNATIONAL BUSINESS MACHS COM 459200101 23327674 122160 SH DFND 6 122160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 406172 2127 SH DFND 7 0 0 2127 INTERNATIONAL BUSINESS MACHS COM 459200101 514637 2695 SH OTR 19 2695 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 267153 1399 SH DFND 19 1399 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 210067 1100 SH DFND 1100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1476104 17166 SH DFND 1 17090 0 76 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 748113 8700 SH DFND 4 8700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297095 3455 SH DFND 5 3455 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1171184 13620 SH DFND 6 13620 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67502 785 SH OTR 19 785 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18072 800 SH DFND 1 800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19156 848 SH DFND 4 848 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 371470 16444 SH DFND 5 15662 0 782 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 991181 43877 SH DFND 15 42007 0 1870 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 882817 39080 SH DFND 19 39080 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 681612 29856 SH DFND 5 29091 0 765 INTERNATIONAL MNY EXPRESS IN COM 46005L101 41916 1836 SH DFND 6 1836 0 0 INTERNATIONAL PAPER CO COM 460146103 30670 786 SH DFND 1 248 0 538 INTERNATIONAL PAPER CO COM 460146103 326558 8369 SH DFND 4 8369 0 0 INTERNATIONAL PAPER CO COM 460146103 233048979 5972552 SH DFND 5 5970921 0 1631 INTERNATIONAL PAPER CO COM 460146103 3705807 94972 SH DFND 6 94972 0 0 INTERNATIONAL PAPER CO COM 460146103 206588424 5294424 SH DFND 8 5294424 0 0 INTERNATIONAL PAPER CO COM 460146103 41868 1073 SH OTR 19 1073 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5692 107 SH DFND 4 107 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 873331 16416 SH DFND 5 14524 0 1892 INTERNATIONAL SEAWAYS INC COM Y41053102 68947 1296 SH DFND 6 1296 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 203437 3824 SH DFND 15 3660 0 164 INTERNATIONAL SEAWAYS INC COM Y41053102 182423 3429 SH DFND 19 3429 0 0 INTERPUBLIC GROUP COS INC COM 460690100 259767 7961 SH DFND 1 5786 0 2175 INTERPUBLIC GROUP COS INC COM 460690100 94138 2885 SH DFND 2 2885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 546879 16760 SH DFND 4 16760 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8290826 254086 SH DFND 5 254086 0 0 INTERPUBLIC GROUP COS INC COM 460690100 927899 28437 SH DFND 6 28437 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39776 1219 SH OTR 19 1219 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 7600869 561364 SH DFND 8 561364 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 563150 8138 SH DFND 1 8138 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 341571 4936 SH DFND 4 4936 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 97304476 1406134 SH DFND 5 1404788 0 1346 INTRA-CELLULAR THERAPIES INC COM 46116X101 13325290 192562 SH DFND 15 192562 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 539276 7793 SH DFND 19 7793 0 0 INTUIT COM 461202103 7224750 11115 SH DFND 1 10934 0 181 INTUIT COM 461202103 7107100 10934 SH DFND 2 10934 0 0 INTUIT COM 461202103 3551600 5464 SH DFND 4 5464 0 0 INTUIT COM 461202103 1619627447 2491735 SH DFND 5 2490154 0 1581 INTUIT COM 461202103 18288400 28136 SH DFND 6 28136 0 0 INTUIT COM 461202103 130000 200 SH DFND 7 0 0 200 INTUIT COM 461202103 13910000 21400 SH DFND 15 21400 0 0 INTUIT COM 461202103 535600 824 SH OTR 19 824 0 0 INTUIT COM 461202103 650 1 SH DFND 19 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67722779 169693 SH DFND 1 169274 0 419 INTUITIVE SURGICAL INC COM NEW 46120E602 13456916 33719 SH DFND 2 33719 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3043859 7627 SH DFND 4 7627 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 991507533 2484421 SH DFND 5 2479665 0 4756 INTUITIVE SURGICAL INC COM NEW 46120E602 16843593 42205 SH DFND 6 42205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 239454 600 SH DFND 7 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 43700355 109500 SH DFND 9 109500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82506270 206736 SH DFND 10 70336 0 136400 INTUITIVE SURGICAL INC COM NEW 46120E602 439752083 1101887 SH DFND 15 1101884 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 411861 1032 SH OTR 19 1032 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118881727 297882 SH DFND 19 289619 0 8263 INTUITIVE SURGICAL INC COM NEW 46120E602 771084 1932 SH DFND 1932 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25883113 582953 SH DFND 5 582953 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23760 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23830 1000 SH DFND 2 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 193995 4500 SH DFND 2 4500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19138233 904881 SH DFND 5 904881 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15184 162 SH DFND 2 162 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22685 500 SH DFND 2 500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 761877 37961 SH DFND 1 37961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 777006 40448 SH DFND 1 40448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 825379 39360 SH DFND 1 39360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 715 31 SH DFND 1 31 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106512 1600 SH DFND 1 1600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 409073 6145 SH DFND 2 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 151050 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 155469 4418 SH DFND 1 4418 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28611 900 SH DFND 1 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6375595 37643 SH DFND 1 37643 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3303054 19502 SH DFND 2 19502 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28793 170 SH DFND 4 170 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1156291 27360 SH DFND 1 27360 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 16947 299 SH DFND 2 299 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 55546 742 SH DFND 4 742 0 0 INVESCO LTD SHS G491BT108 3617 218 SH DFND 1 108 0 110 INVESCO LTD SHS G491BT108 288235 17374 SH DFND 4 17374 0 0 INVESCO LTD SHS G491BT108 202448 12203 SH DFND 5 12203 0 0 INVESCO LTD SHS G491BT108 210610 12695 SH DFND 6 12695 0 0 INVESCO LTD SHS G491BT108 51728 3118 SH DFND 15 3118 0 0 INVESCO LTD SHS G491BT108 23093 1392 SH OTR 19 1392 0 0 INVESCO LTD SHS G491BT108 208818 12587 SH DFND 19 12587 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3669 379 SH DFND 4 379 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 192709 19908 SH DFND 5 19908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7577475 17066 SH DFND 1 17066 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2673384 6021 SH DFND 2 6021 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 488855 1101 SH DFND 4 1101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2575258 5800 SH Put DFND 7 0 0 5800 INVESTAR HLDG CORP COM 46134L105 3519036 215100 SH DFND 8 215100 0 0 INVESTORS TITLE CO NC COM 461804106 8812 54 SH DFND 6 54 0 0 INVESTORS TITLE CO NC COM 461804106 1741237 10670 SH DFND 8 10670 0 0 INVITATION HOMES INC COM 46187W107 23075 648 SH DFND 1 137 0 511 INVITATION HOMES INC COM 46187W107 95399 2679 SH DFND 4 2679 0 0 INVITATION HOMES INC COM 46187W107 1036571 29109 SH DFND 5 7985 0 21124 INVITATION HOMES INC COM 46187W107 775942 21790 SH DFND 6 21790 0 0 INVITATION HOMES INC COM 46187W107 61214 1719 SH OTR 19 1719 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8237 190 SH DFND 1 113 0 77 IONIS PHARMACEUTICALS INC COM 462222100 21155 488 SH DFND 4 488 0 0 IONIS PHARMACEUTICALS INC COM 462222100 395829 9131 SH DFND 5 7039 0 2092 IOVANCE BIOTHERAPEUTICS INC COM 462260100 148200 10000 SH DFND 1 10000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 158722 10710 SH DFND 4 10710 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 287375 19391 SH DFND 5 15058 0 4333 IQIYI INC SPONSORED ADS 46267X108 10241 2421 SH DFND 4 2421 0 0 IQIYI INC SPONSORED ADS 46267X108 552125 130526 SH DFND 6 130526 0 0 IQVIA HLDGS INC COM 46266C105 112145588 443456 SH DFND 1 424619 0 18837 IQVIA HLDGS INC COM 46266C105 3581934 14164 SH DFND 2 14164 0 0 IQVIA HLDGS INC COM 46266C105 218244 863 SH DFND 3 863 0 0 IQVIA HLDGS INC COM 46266C105 1665786 6587 SH DFND 4 6587 0 0 IQVIA HLDGS INC COM 46266C105 2006935 7936 SH DFND 5 5217 0 2719 IQVIA HLDGS INC COM 46266C105 1549710 6128 SH DFND 6 6128 0 0 IQVIA HLDGS INC COM 46266C105 134285 531 SH OTR 19 531 0 0 IQVIA HLDGS INC COM 46266C105 389198 1539 SH DFND 19 1539 0 0 IRADIMED CORP COM 46266A109 220 5 SH DFND 4 5 0 0 IRADIMED CORP COM 46266A109 302387 6874 SH DFND 5 6723 0 151 IRADIMED CORP COM 46266A109 17420 396 SH DFND 6 396 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 58928 508 SH DFND 4 508 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 617468 5323 SH DFND 5 4453 0 870 IRHYTHM TECHNOLOGIES INC COM 450056106 17980 155 SH DFND 6 155 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 29665 1134 SH DFND 4 1134 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 520113 19882 SH DFND 5 14748 0 5134 IRIDIUM COMMUNICATIONS INC COM 46269C102 2701255 103259 SH DFND 15 96595 0 6664 IRIDIUM COMMUNICATIONS INC COM 46269C102 2100177 80282 SH DFND 19 80282 0 0 IRON MTN INC DEL COM 46284V101 102829 1282 SH DFND 1 155 0 1127 IRON MTN INC DEL COM 46284V101 385008 4800 SH DFND 2 4800 0 0 IRON MTN INC DEL COM 46284V101 377468 4706 SH DFND 4 4706 0 0 IRON MTN INC DEL COM 46284V101 7403463 92301 SH DFND 5 77762 0 14539 IRON MTN INC DEL COM 46284V101 1046741 13050 SH DFND 6 13050 0 0 IRON MTN INC DEL COM 46284V101 4011 50 SH DFND 13 50 0 0 IRON MTN INC DEL COM 46284V101 68981 860 SH OTR 19 860 0 0 IRON MTN INC DEL COM 46284V101 251793 3139 SH DFND 3139 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23456 2693 SH DFND 4 2693 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180863 20765 SH DFND 5 19698 0 1067 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 54873 6300 SH DFND 6 6300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2284459 262280 SH DFND 15 261352 0 928 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 168120 19302 SH DFND 19 19302 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3731958 88835 SH DFND 1 88835 0 0 ISHARES GOLD TR ISHARES NEW 464285204 571714 13609 SH DFND 2 13609 0 0 ISHARES GOLD TR ISHARES NEW 464285204 48949086 1165177 SH DFND 4 1165177 0 0 ISHARES INC MSCI EMERG MRKT 464286533 76397 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI EURZONE ETF 464286608 76590 1500 SH DFND 1 1500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 87874 1721 SH DFND 2 1721 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 63770 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1812 27 SH DFND 8 27 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3691 55 SH DFND 17 55 0 0 ISHARES INC CORE MSCI EMKT 46434G103 115112944 2230871 SH DFND 1 2071048 0 159823 ISHARES INC CORE MSCI EMKT 46434G103 11082029 214768 SH DFND 2 214768 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5608559 108693 SH DFND 3 108693 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5348134 103646 SH DFND 4 103646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 40093 777 SH DFND 5 777 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19222290 372525 SH DFND 15 367759 0 4766 ISHARES INC CORE MSCI EMKT 46434G103 35419685 686428 SH DFND 19 686428 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1403844 24385 SH DFND 3 24385 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1511213 26250 SH DFND 4 26250 0 0 ISHARES INC MSCI EMRG CHN 46434G764 28555 496 SH DFND 5 496 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9833 202 SH DFND 15 202 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2832933 58195 SH DFND 19 58195 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1417154 19862 SH DFND 1 19862 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 301240 4222 SH DFND 2 4222 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 486770 15103 SH DFND 1 15103 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 591904 18365 SH DFND 4 18365 0 0 ISHARES INC EMNG MKTS EQT 46434G889 2093 47 SH DFND 4 47 0 0 ISHARES SILVER TR ISHARES 46428Q109 248885 10940 SH DFND 1 10940 0 0 ISHARES TR S&P 100 ETF 464287101 210299 850 SH DFND 1 850 0 0 ISHARES TR S&P 100 ETF 464287101 3299212 13335 SH DFND 2 13335 0 0 ISHARES TR S&P 100 ETF 464287101 2751199 11120 SH DFND 4 11120 0 0 ISHARES TR CORE S&P TTL STK 464287150 4286393 37176 SH DFND 1 37176 0 0 ISHARES TR CORE S&P TTL STK 464287150 216764 1880 SH DFND 2 1880 0 0 ISHARES TR CORE S&P TTL STK 464287150 181713 1576 SH DFND 4 1576 0 0 ISHARES TR SELECT DIVID ETF 464287168 5538542 44963 SH DFND 1 44963 0 0 ISHARES TR SELECT DIVID ETF 464287168 1447981 11755 SH DFND 2 11755 0 0 ISHARES TR SELECT DIVID ETF 464287168 12368627 100411 SH DFND 4 100411 0 0 ISHARES TR TIPS BD ETF 464287176 1734564 16149 SH DFND 1 15762 0 387 ISHARES TR TIPS BD ETF 464287176 1468187 13669 SH DFND 2 13669 0 0 ISHARES TR TIPS BD ETF 464287176 1527048 14217 SH DFND 4 14217 0 0 ISHARES TR TIPS BD ETF 464287176 3222 30 SH DFND 5 30 0 0 ISHARES TR CORE S&P500 ETF 464287200 259291613 493203 SH DFND 1 471723 0 21480 ISHARES TR CORE S&P500 ETF 464287200 123834650 235548 SH DFND 2 235548 0 0 ISHARES TR CORE S&P500 ETF 464287200 5116404 9732 SH DFND 3 9732 0 0 ISHARES TR CORE S&P500 ETF 464287200 21437166 40776 SH DFND 4 40776 0 0 ISHARES TR CORE S&P500 ETF 464287200 19647582 37372 SH DFND 5 31690 0 5682 ISHARES TR CORE S&P500 ETF 464287200 33651659 64348 SH DFND 64348 0 0 ISHARES TR CORE US AGGBD ET 464287226 2826842 28863 SH DFND 1 28863 0 0 ISHARES TR CORE US AGGBD ET 464287226 48113809 491258 SH DFND 2 491258 0 0 ISHARES TR CORE US AGGBD ET 464287226 184029 1879 SH DFND 3 1879 0 0 ISHARES TR CORE US AGGBD ET 464287226 14032745 143279 SH DFND 5 143279 0 0 ISHARES TR CORE US AGGBD ET 464287226 28109 287 SH DFND 15 287 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15676498 381609 SH DFND 1 379609 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 2862824 69689 SH DFND 2 69689 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1245915 30329 SH DFND 4 30329 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2492852 22887 SH DFND 1 22767 0 120 ISHARES TR IBOXX INV CP ETF 464287242 60995 560 SH DFND 2 560 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2150940 25473 SH DFND 1 25473 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4468987 52925 SH DFND 2 52925 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 18630 200 SH DFND 2 200 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 31192 360 SH DFND 3 360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3007267 16098 SH DFND 1 16098 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1168123 6253 SH DFND 4 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4483 24 SH DFND 5 24 0 0 ISHARES TR S&P 500 VAL ETF 464287408 142536 763 SH DFND 15 763 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1007798 10651 SH DFND 1 10651 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3820945 40382 SH DFND 2 40382 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9556620 101000 SH Put DFND 5 101000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 463929 4901 SH DFND 2 4901 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 98545 1205 SH DFND 1 1205 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 108113 1322 SH DFND 2 1322 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6461 79 SH DFND 5 79 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 248202 3035 SH DFND 7 0 0 3035 ISHARES TR MSCI EAFE ETF 464287465 49711652 622485 SH DFND 1 608645 0 13840 ISHARES TR MSCI EAFE ETF 464287465 4704632 58911 SH DFND 2 58911 0 0 ISHARES TR MSCI EAFE ETF 464287465 2795100 35000 SH DFND 10 35000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230357 1838 SH DFND 1 1838 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1461974 11665 SH DFND 2 11665 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1213308 10630 SH DFND 1 5830 0 4800 ISHARES TR RUS MD CP GR ETF 464287481 619780 5430 SH DFND 2 5430 0 0 ISHARES TR RUS MID CAP ETF 464287499 7815661 92944 SH DFND 1 92944 0 0 ISHARES TR RUS MID CAP ETF 464287499 51718714 615040 SH DFND 2 615040 0 0 ISHARES TR RUS MID CAP ETF 464287499 1076857 12806 SH DFND 4 12806 0 0 ISHARES TR CORE S&P MCP ETF 464287507 137750120 2267865 SH DFND 1 2186590 0 81275 ISHARES TR CORE S&P MCP ETF 464287507 47652899 784539 SH DFND 2 784539 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5285413 87017 SH DFND 4 87017 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11616221 191245 SH DFND 5 191245 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2277750 37500 SH SOLE 37500 0 0 ISHARES TR EXPANDED TECH 464287515 11511 135 SH DFND 1 135 0 0 ISHARES TR EXPANDED TECH 464287515 98061 1150 SH DFND 2 1150 0 0 ISHARES TR EXPANDED TECH 464287515 62445779 732330 SH DFND 15 732330 0 0 ISHARES TR ISHARES SEMICDTR 464287523 52188 231 SH DFND 2 231 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1083286 4795 SH DFND 4 4795 0 0 ISHARES TR EXPND TEC SC ETF 464287549 536729 6228 SH DFND 1 6228 0 0 ISHARES TR ISHARES BIOTECH 464287556 406308 2961 SH DFND 1 2961 0 0 ISHARES TR ISHARES BIOTECH 464287556 915395 6671 SH DFND 2 6671 0 0 ISHARES TR ISHARES BIOTECH 464287556 1245272 9075 SH DFND 4 9075 0 0 ISHARES TR COHEN STEER REIT 464287564 144250 2500 SH DFND 2 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 916685 5118 SH DFND 1 5118 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2088243 11659 SH DFND 2 11659 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9081773 50705 SH DFND 15 50583 0 122 ISHARES TR RUS 1000 VAL ETF 464287598 27284364 152333 SH DFND 19 152333 0 0 ISHARES TR S&P MC 400GR ETF 464287606 122275 1340 SH DFND 1 1340 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1639489 17967 SH DFND 2 17967 0 0 ISHARES TR S&P MC 400GR ETF 464287606 224293 2458 SH DFND 4 2458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9553682 28345 SH DFND 1 28345 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1533915 4551 SH DFND 2 4551 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18538 55 SH DFND 15 55 0 0 ISHARES TR RUS 1000 ETF 464287622 4518327 15687 SH DFND 2 15687 0 0 ISHARES TR RUS 1000 ETF 464287622 7777 27 SH DFND 5 27 0 0 ISHARES TR RUS 1000 ETF 464287622 2304 8 SH DFND 15 8 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8696436 54760 SH DFND 1 46480 0 8280 ISHARES TR RUS 2000 VAL ETF 464287630 1235065 7777 SH DFND 2 7777 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 275218 1733 SH DFND 4 1733 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6190890 38983 SH DFND 8 38983 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8069298 29798 SH DFND 1 29798 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 798048 2947 SH DFND 2 2947 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 87368925 415449 SH DFND 1 383581 0 31868 ISHARES TR RUSSELL 2000 ETF 464287655 31898514 151681 SH DFND 2 151681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9481586 45086 SH DFND 4 45086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 96076186 456853 SH DFND 5 456853 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1745490 8300 SH Put DFND 7 0 0 8300 ISHARES TR RUSSELL 2000 ETF 464287655 77011860 366200 SH DFND 8 366200 0 0 ISHARES TR CORE S&P US VLU 464287663 2261 25 SH DFND 1 25 0 0 ISHARES TR CORE S&P US GWT 464287671 768194 6554 SH DFND 1 6554 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4848993 16159 SH DFND 1 9535 0 6624 ISHARES TR RUSSELL 3000 ETF 464287689 6002 20 SH DFND 2 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 38520970 128369 SH DFND 4 128369 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 71419 238 SH DFND 5 238 0 0 ISHARES TR S&P MC 400VL ETF 464287705 65888 557 SH DFND 1 557 0 0 ISHARES TR S&P MC 400VL ETF 464287705 410703 3472 SH DFND 2 3472 0 0 ISHARES TR S&P MC 400VL ETF 464287705 251721 2128 SH DFND 4 2128 0 0 ISHARES TR S&P MC 400VL ETF 464287705 25077 212 SH DFND 15 212 0 0 ISHARES TR U.S. TECH ETF 464287721 1041988 7715 SH DFND 1 7715 0 0 ISHARES TR U.S. REAL ES ETF 464287739 129456 1440 SH DFND 1 1440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22565 251 SH DFND 2 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 379138 6125 SH DFND 2 6125 0 0 ISHARES TR U.S. FINLS ETF 464287788 143475 1500 SH DFND 2 1500 0 0 ISHARES TR U.S. ENERGY ETF 464287796 370747 7505 SH DFND 1 7505 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56889838 514747 SH DFND 1 504867 0 9880 ISHARES TR CORE S&P SCP ETF 464287804 52380954 473950 SH DFND 2 473950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9312747 84263 SH DFND 4 84263 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 704672 4770 SH DFND 1 4770 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4953443 48204 SH DFND 1 48204 0 0 ISHARES TR SP SMCP600VL ETF 464287879 254639 2478 SH DFND 2 2478 0 0 ISHARES TR SP SMCP600VL ETF 464287879 152085 1480 SH DFND 4 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 8444635 64596 SH DFND 1 64596 0 0 ISHARES TR S&P SML 600 GWT 464287887 337022 2578 SH DFND 2 2578 0 0 ISHARES TR S&P SML 600 GWT 464287887 107068 819 SH DFND 4 819 0 0 ISHARES TR INTL TREA BD ETF 464288117 249431 6294 SH DFND 13 6294 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 129847396 1239830 SH DFND 1 1190170 0 49660 ISHARES TR SHRT NAT MUN ETF 464288158 6074 58 SH DFND 5 58 0 0 ISHARES TR GL TIMB FORE ETF 464288174 16032 190 SH DFND 3 190 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2490558 36761 SH DFND 4 36761 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 182075 2500 SH DFND 1 2500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 371449 26570 SH DFND 1 24945 0 1625 ISHARES TR MSCI ACWI EX US 464288240 2304526 43164 SH DFND 1 43164 0 0 ISHARES TR MSCI ACWI EX US 464288240 25993402 486859 SH DFND 2 486859 0 0 ISHARES TR MSCI ACWI EX US 464288240 391669 7336 SH DFND 4 7336 0 0 ISHARES TR MSCI ACWI ETF 464288257 1399752 12710 SH DFND 1 12710 0 0 ISHARES TR MSCI ACWI ETF 464288257 313760 2849 SH DFND 2 2849 0 0 ISHARES TR MSCI ACWI ETF 464288257 757185 6875 SH DFND 6875 0 0 ISHARES TR EAFE SML CP ETF 464288273 1208843 19088 SH DFND 1 19088 0 0 ISHARES TR EAFE SML CP ETF 464288273 22735 359 SH DFND 2 359 0 0 ISHARES TR EAFE SML CP ETF 464288273 3286764 51899 SH DFND 4 51899 0 0 ISHARES TR EAFE SML CP ETF 464288273 31938206 504314 SH DFND 18 417366 0 86948 ISHARES TR JPMORGAN USD EMG 464288281 2606528 29068 SH DFND 1 26518 0 2550 ISHARES TR GLB INFRASTR ETF 464288372 99431 2088 SH DFND 1 2088 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5524 116 SH DFND 2 116 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4486375 94212 SH DFND 5 94212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9016665 83798 SH DFND 1 82848 0 950 ISHARES TR NATIONAL MUN ETF 464288414 2545601 23658 SH DFND 2 23658 0 0 ISHARES TR NATIONAL MUN ETF 464288414 867364 8061 SH DFND 4 8061 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38090 354 SH DFND 5 354 0 0 ISHARES TR INTL SEL DIV ETF 464288448 563997 20114 SH DFND 1 20114 0 0 ISHARES TR INTL SEL DIV ETF 464288448 478559 17067 SH DFND 2 17067 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4997093 178213 SH DFND 4 178213 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 140529 2500 SH DFND 1 2500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1637616 21068 SH DFND 1 21068 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3214932 31891 SH DFND 1 31891 0 0 ISHARES TR MBS ETF 464288588 17927077 193974 SH DFND 1 192927 0 1047 ISHARES TR MBS ETF 464288588 9855207 106635 SH DFND 2 106635 0 0 ISHARES TR MBS ETF 464288588 25416 275 SH DFND 3 275 0 0 ISHARES TR MBS ETF 464288588 254525 2754 SH DFND 4 2754 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 80871958 1567286 SH DFND 1 1528786 0 38500 ISHARES TR ISHS 5-10YR INVT 464288638 132870 2575 SH DFND 2 2575 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12384 240 SH DFND 5 240 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3856000 75195 SH DFND 1 69795 0 5400 ISHARES TR ISHS 1-5YR INVS 464288646 4197781 81860 SH DFND 2 81860 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 446495 8707 SH DFND 4 8707 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8087 77 SH DFND 1 77 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 26269066 226829 SH DFND 1 220835 0 5994 ISHARES TR PFD AND INCM SEC 464288687 1275728 39582 SH DFND 1 39582 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1264189 11580 SH DFND 1 11580 0 0 ISHARES TR U.S. MED DVC ETF 464288810 71480 1220 SH DFND 1 1220 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8999 165 SH DFND 1 165 0 0 ISHARES TR U.S. PHARMA ETF 464288836 43996 648 SH DFND 2 648 0 0 ISHARES TR MICRO-CAP ETF 464288869 21814 180 SH DFND 2 180 0 0 ISHARES TR MICRO-CAP ETF 464288869 67260 555 SH DFND 4 555 0 0 ISHARES TR EAFE VALUE ETF 464288877 273088 5020 SH DFND 1 5020 0 0 ISHARES TR EAFE VALUE ETF 464288877 2666 49 SH DFND 2 49 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8362983 80576 SH DFND 1 80576 0 0 ISHARES TR EAFE GRWTH ETF 464288885 594198 5725 SH DFND 2 5725 0 0 ISHARES TR RUS TP200 VL ETF 464289420 169812 2225 SH DFND 1 2225 0 0 ISHARES TR 10+ YR INVST GRD 464289511 80562 1564 SH DFND 1 1564 0 0 ISHARES TR US TREAS BD ETF 46429B267 564810 24805 SH DFND 1 24805 0 0 ISHARES TR US TREAS BD ETF 46429B267 102852 4517 SH DFND 5 4517 0 0 ISHARES TR CMBS ETF 46429B366 2095479 44490 SH DFND 1 40390 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 370055 7173 SH DFND 1 7173 0 0 ISHARES TR MSCI INDIA ETF 46429B598 33730367 653816 SH DFND 5 653816 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3324305 64437 SH DFND 13 64437 0 0 ISHARES TR MSCI INDIA ETF 46429B598 331517 6426 SH DFND 15 6426 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3136696 60800 SH DFND 18 60800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 80332337 1557130 SH DFND 19 1557130 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 104000 1480 SH DFND 15 1480 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 26167283 372382 SH DFND 19 372382 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86626098 1696555 SH DFND 5 1696555 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 91241769 1786952 SH DFND 8 1786952 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 106242 964 SH DFND 1 964 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2755 25 SH DFND 2 25 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21932 199 SH DFND 4 199 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6386008 57944 SH DFND 5 54265 0 3679 ISHARES TR MSCI CHINA ETF 46429B671 49146 1237 SH DFND 1 1237 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 233762 3298 SH DFND 1 3298 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 232132 3275 SH DFND 2 3275 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 167160 2000 SH DFND 1 2000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5202186 62242 SH DFND 2 62242 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 104198 634 SH DFND 1 634 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 26158439 159163 SH DFND 2 159163 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 34087669 207409 SH DFND 5 207409 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 30700580 186800 SH DFND 8 186800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 797362 4256 SH DFND 1 4256 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3082657 16454 SH DFND 2 16454 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7528472 40184 SH DFND 5 37629 0 2555 ISHARES TR CORE MSCI TOTAL 46432F834 1137673 16765 SH DFND 1 16765 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 146578 2160 SH DFND 4 2160 0 0 ISHARES TR CORE MSCI EAFE 46432F842 149116070 2009109 SH DFND 1 1878760 0 130349 ISHARES TR CORE MSCI EAFE 46432F842 37818578 509547 SH DFND 2 509547 0 0 ISHARES TR CORE MSCI EAFE 46432F842 120385 1622 SH DFND 3 1622 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2008171 27057 SH DFND 4 27057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 135567432 1826562 SH DFND 5 1826562 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75568949 1018175 SH DFND 8 1018175 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20188 272 SH DFND 15 272 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 27278 575 SH DFND 3 575 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 162426 3300 SH DFND 2 3300 0 0 ISHARES TR US SML CAP EQT 46434V290 276192 4344 SH DFND 1 4344 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 17886 300 SH DFND 2 300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25785 606 SH DFND 5 606 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 328002 8361 SH DFND 1 8361 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3540210 89264 SH DFND 1 81264 0 8000 ISHARES TR MSCI INTL QUALTY 46434V456 112674 2841 SH DFND 4 2841 0 0 ISHARES TR CORE DIV GRWTH 46434V621 365778 6300 SH DFND 1 5400 0 900 ISHARES TR GLOBAL REIT ETF 46434V647 1080945 45648 SH DFND 4 45648 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 505600 10000 SH DFND 1 10000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 109330 2600 SH DFND 1 2600 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1979232 80851 SH DFND 4 80851 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1477121 12849 SH DFND 1 12849 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5373460 46742 SH DFND 4 46742 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 30694 267 SH DFND 5 267 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3945716 49377 SH DFND 1 49377 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5273581 65994 SH DFND 2 65994 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2110024 26405 SH DFND 4 26405 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 22375 280 SH DFND 5 280 0 0 ISHARES TR INTL DIV GRWTH 46435G524 67360 1000 SH DFND 1 1000 0 0 ISHARES TR INTL DIV GRWTH 46435G524 830616 12331 SH DFND 4 12331 0 0 ISHARES TR CYBERSECURITY 46435U135 345097 7366 SH DFND 4 7366 0 0 ISHARES TR USD GRN BOND ETF 46435U440 817293 17430 SH DFND 4 17430 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 129415 2750 SH DFND 1 2750 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2482462 52751 SH DFND 4 52751 0 0 ISHARES TR ESG AWARE MSCI 46435U663 707101 17559 SH DFND 1 16059 0 1500 ISHARES TR ESG AWARE MSCI 46435U663 1368214 33976 SH DFND 2 33976 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3014008 74845 SH DFND 3 74845 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1035261 25708 SH DFND 4 25708 0 0 ISHARES TR BROAD USD HIGH 46435U853 878 24 SH DFND 1 24 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 13140405 492150 SH DFND 5 492150 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1842616 47042 SH DFND 1 47042 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 3314499 80684 SH DFND 1 80684 0 0 ISHARES TR ESG SCRND S&P500 46436E569 2667870 66218 SH DFND 1 66218 0 0 ISHARES TR ESG ADV TTL USD 46436E619 16275 380 SH DFND 5 380 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 403 4 SH DFND 1 4 0 0 ISHARES TR ESG EAFE ETF 46436E759 521126 7649 SH DFND 4 7649 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125980 18179 SH DFND 4 18179 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2723157 392952 SH DFND 6 392952 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13430333 1937999 SH DFND 12 1937999 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 145303223 20967276 SH DFND 16 20967276 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29432985 4247184 SH DFND 4247184 0 0 ITEOS THERAPEUTICS INC COM 46565G104 41370 3033 SH DFND 4 3033 0 0 ITEOS THERAPEUTICS INC COM 46565G104 240569 17637 SH DFND 15 16875 0 762 ITEOS THERAPEUTICS INC COM 46565G104 215076 15768 SH DFND 19 15768 0 0 ITRON INC COM 465741106 925 10 SH DFND 1 4 0 6 ITRON INC COM 465741106 42374 458 SH DFND 4 458 0 0 ITRON INC COM 465741106 143036 1546 SH DFND 5 1546 0 0 ITRON INC COM 465741106 1308603 14144 SH DFND 15 13552 0 592 ITRON INC COM 465741106 1174079 12690 SH DFND 19 12690 0 0 ITT INC COM 45073V108 245534 1805 SH DFND 1 1805 0 0 ITT INC COM 45073V108 308244 2266 SH DFND 4 2266 0 0 ITT INC COM 45073V108 5841672 42944 SH DFND 5 42944 0 0 ITT INC COM 45073V108 1417569 10421 SH DFND 6 10421 0 0 ITT INC COM 45073V108 2105064 15475 SH DFND 15 14459 0 1016 ITT INC COM 45073V108 1673033 12299 SH DFND 19 12299 0 0 IVANHOE ELECTRIC INC COM 46578C108 6207624 633431 SH DFND 5 633431 0 0 J JILL INC COM 46620W201 5755 180 SH DFND 6 180 0 0 J JILL INC COM 46620W201 254929 7974 SH DFND 15 7630 0 344 J JILL INC COM 46620W201 227275 7109 SH DFND 19 7109 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 117398 2029 SH DFND 1 2029 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2025 35 SH DFND 3 35 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 92422845 1597353 SH DFND 5 1597353 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7600192 149787 SH DFND 2 149787 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6351352 125894 SH DFND 1 115994 0 9900 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14865900 294666 SH DFND 2 294666 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9333 185 SH DFND 3 185 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 250383 4963 SH DFND 4 4963 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 40680 750 SH DFND 1 750 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2317404 42725 SH DFND 5 42725 0 0 JABIL INC COM 466313103 7367 55 SH DFND 1 47 0 8 JABIL INC COM 466313103 192218 1435 SH DFND 4 1435 0 0 JABIL INC COM 466313103 22366167 166974 SH DFND 5 153337 0 13637 JABIL INC COM 466313103 4089627 30531 SH DFND 6 30531 0 0 JABIL INC COM 466313103 164357 1227 SH DFND 11 0 0 1227 JABIL INC COM 466313103 8037 60 SH DFND 13 60 0 0 JABIL INC COM 466313103 49963 373 SH OTR 19 373 0 0 JABIL INC COM 466313103 180842 1350 SH DFND 1350 0 0 JACK IN THE BOX INC COM 466367109 548 8 SH DFND 1 4 0 4 JACK IN THE BOX INC COM 466367109 8902 130 SH DFND 4 130 0 0 JACK IN THE BOX INC COM 466367109 53004 774 SH DFND 6 774 0 0 JACK IN THE BOX INC COM 466367109 196743 2873 SH DFND 8 2873 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2778 42 SH DFND 1 13 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 79037 1195 SH DFND 4 1195 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3355679 50736 SH DFND 5 50101 0 635 JACKSON FINANCIAL INC COM CL A 46817M107 233342 3528 SH DFND 6 3528 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1628565 24623 SH DFND 15 23565 0 1058 JACKSON FINANCIAL INC COM CL A 46817M107 1464340 22140 SH DFND 19 22140 0 0 JACOBS SOLUTIONS INC COM 46982L108 345893 2250 SH DFND 1 1729 0 521 JACOBS SOLUTIONS INC COM 46982L108 672261 4373 SH DFND 4 4373 0 0 JACOBS SOLUTIONS INC COM 46982L108 2120244 13792 SH DFND 5 1534 0 12258 JACOBS SOLUTIONS INC COM 46982L108 538362 3502 SH DFND 6 3502 0 0 JACOBS SOLUTIONS INC COM 46982L108 56880 370 SH OTR 19 370 0 0 JACOBS SOLUTIONS INC COM 46982L108 45567 301 SH DFND 301 0 0 JAKKS PAC INC COM NEW 47012E403 347109 14053 SH DFND 5 13312 0 741 JAKKS PAC INC COM NEW 47012E403 6224 252 SH DFND 6 252 0 0 JAKKS PAC INC COM NEW 47012E403 153066 6197 SH DFND 15 5931 0 266 JAKKS PAC INC COM NEW 47012E403 137060 5549 SH DFND 19 5549 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7930 196 SH DFND 1 123 0 73 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 329344 8140 SH DFND 4 8140 0 0 JAMES RIV GROUP LTD COM G5005R107 63872 6868 SH DFND 4 6868 0 0 JAMES RIV GROUP LTD COM G5005R107 94079 10116 SH DFND 15 9677 0 439 JAMES RIV GROUP LTD COM G5005R107 84844 9123 SH DFND 19 9123 0 0 JAMF HLDG CORP COM 47074L105 1174 64 SH DFND 4 64 0 0 JAMF HLDG CORP COM 47074L105 4474959 243867 SH DFND 15 243867 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2138 65 SH DFND 1 65 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 86139 2619 SH DFND 4 2619 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1434037 43601 SH DFND 5 20417 0 23184 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 949008 28854 SH DFND 6 28854 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54663 1662 SH DFND 15 1662 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10979504 333825 SH DFND 18 333825 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 221185 6725 SH DFND 19 6725 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4210119 278263 SH DFND 15 277590 0 673 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 214468 14175 SH DFND 19 14175 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 21200093 722074 SH DFND 5 722074 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 47733533 48350000 PRN DFND 5 48350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 34838559 35000000 PRN DFND 5 35000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2557150 2569000 PRN DFND 15 2569000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 757490 761000 PRN DFND 19 0 0 761000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 963 8 SH DFND 1 8 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 349941 2906 SH DFND 4 2906 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108910738 904424 SH DFND 5 902550 0 1874 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210855 1751 SH DFND 6 1751 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1959233 16270 SH DFND 15 15215 0 1055 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1475265 12251 SH DFND 19 12251 0 0 JD.COM INC SPON ADR CL A 47215P106 176693 6451 SH DFND 4 6451 0 0 JD.COM INC SPON ADR CL A 47215P106 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500688106 133123 22336 SH DFND 4 22336 0 0 KOSMOS ENERGY LTD COM 500688106 143809 24129 SH DFND 5 0 0 24129 KRAFT HEINZ CO COM 500754106 101364 2747 SH DFND 1 2071 0 676 KRAFT HEINZ CO COM 500754106 153209 4152 SH DFND 2 4152 0 0 KRAFT HEINZ CO COM 500754106 534829 14494 SH DFND 4 14494 0 0 KRAFT HEINZ CO COM 500754106 18939958 513278 SH DFND 5 478385 0 34893 KRAFT HEINZ CO COM 500754106 1228696 33298 SH DFND 6 33298 0 0 KRAFT HEINZ CO COM 500754106 448150020 12144987 SH DFND 8 12144987 0 0 KRAFT HEINZ CO COM 500754106 251510 6816 SH DFND 11 815 0 6001 KRAFT HEINZ CO COM 500754106 54612 1480 SH DFND 15 1480 0 0 KRAFT HEINZ CO COM 500754106 88671 2403 SH OTR 19 2403 0 0 KRAFT HEINZ CO COM 500754106 220883 5986 SH DFND 19 5986 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 787160 42827 SH DFND 1 42827 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25181 1370 SH DFND 4 1370 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35894740 1952924 SH DFND 5 1952924 0 0 KROGER CO COM 501044101 138483 2424 SH DFND 1 356 0 2068 KROGER CO COM 501044101 234233 4100 SH DFND 2 4100 0 0 KROGER CO COM 501044101 1666653 29173 SH DFND 4 29173 0 0 KROGER CO COM 501044101 62927152 1101473 SH DFND 5 961222 0 140251 KROGER CO COM 501044101 9224724 161469 SH DFND 6 161469 0 0 KROGER CO COM 501044101 17196 301 SH DFND 13 301 0 0 KROGER CO COM 501044101 58012659 1015450 SH DFND 15 1015442 0 8 KROGER CO COM 501044101 111232 1947 SH OTR 19 1947 0 0 KROGER CO COM 501044101 4522297 79158 SH DFND 19 79158 0 0 KROGER CO COM 501044101 690819 12092 SH DFND 12092 0 0 KRYSTAL BIOTECH INC COM 501147102 298922 1680 SH DFND 4 1680 0 0 KRYSTAL BIOTECH INC COM 501147102 13610222 76492 SH DFND 5 76085 0 407 KRYSTAL BIOTECH INC COM 501147102 9082971 51048 SH DFND 15 51048 0 0 KRYSTAL BIOTECH INC COM 501147102 399453 2245 SH DFND 19 2245 0 0 KULICKE & SOFFA INDS INC COM 501242101 3622 72 SH DFND 1 13 0 59 KULICKE & SOFFA INDS INC COM 501242101 29733 591 SH DFND 4 591 0 0 KULICKE & SOFFA INDS INC COM 501242101 1208547 24022 SH DFND 5 23639 0 383 KULICKE & SOFFA INDS INC COM 501242101 127687 2538 SH DFND 6 2538 0 0 KURA ONCOLOGY INC COM 50127T109 317817 14900 SH DFND 1 14900 0 0 KURA ONCOLOGY INC COM 50127T109 1429 67 SH DFND 4 67 0 0 KURA ONCOLOGY INC COM 50127T109 33280742 1560279 SH DFND 5 1560279 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 230243 10581 SH DFND 1 10581 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9988 459 SH DFND 4 459 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1176193 54053 SH DFND 5 54053 0 0 KYVERNA THERAPEUTICS INC COM 501976104 126684 5100 SH DFND 1 5100 0 0 KYVERNA THERAPEUTICS INC COM 501976104 11313651 455461 SH DFND 5 455461 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 562158 2638 SH DFND 1 2521 0 117 L3HARRIS TECHNOLOGIES INC COM 502431109 9368728 43964 SH DFND 2 43964 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 303881 1426 SH DFND 4 1426 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17760393 83343 SH DFND 5 83343 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1119414 5253 SH DFND 6 5253 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14610775 68563 SH DFND 8 68563 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 119549 561 SH OTR 19 561 0 0 LA Z BOY INC COM 505336107 790 21 SH DFND 1 21 0 0 LA Z BOY INC COM 505336107 8615 229 SH DFND 4 229 0 0 LA Z BOY INC COM 505336107 722868 19215 SH DFND 5 19215 0 0 LA Z BOY INC COM 505336107 84645 2250 SH DFND 6 2250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1887494 8640 SH DFND 1 8640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231131 1058 SH DFND 2 1058 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357837 1638 SH DFND 4 1638 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72292346 330918 SH DFND 5 329675 0 1243 LABORATORY CORP AMER HLDGS COM NEW 50540R409 615839 2819 SH DFND 6 2819 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56363 258 SH OTR 19 258 0 0 LADDER CAP CORP CL A 505743104 720723 64755 SH DFND 5 63484 0 1271 LADDER CAP CORP CL A 505743104 3028095 272066 SH DFND 15 271236 0 830 LADDER CAP CORP CL A 505743104 194230 17451 SH DFND 19 17451 0 0 LAM RESEARCH CORP COM 512807108 248057366 255316 SH DFND 1 245423 0 9893 LAM RESEARCH CORP COM 512807108 5317403 5473 SH DFND 2 5473 0 0 LAM RESEARCH CORP COM 512807108 1414606 1456 SH DFND 3 1456 0 0 LAM RESEARCH CORP COM 512807108 12429295 12793 SH DFND 4 12793 0 0 LAM RESEARCH CORP COM 512807108 635750696 654354 SH DFND 5 652707 0 1647 LAM RESEARCH CORP COM 512807108 21043235 21659 SH DFND 6 21659 0 0 LAM RESEARCH CORP COM 512807108 3765805 3876 SH DFND 11 3876 0 0 LAM RESEARCH CORP COM 512807108 4858 5 SH DFND 13 5 0 0 LAM RESEARCH CORP COM 512807108 71402622 73492 SH DFND 15 73338 0 154 LAM RESEARCH CORP COM 512807108 375026 386 SH OTR 19 386 0 0 LAM RESEARCH CORP COM 512807108 1854727 1909 SH DFND 19 1909 0 0 LAM RESEARCH CORP COM 512807108 735581 757 SH DFND 757 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9195 77 SH DFND 1 77 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 126575 1060 SH DFND 4 1060 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2277626 19074 SH DFND 5 13983 0 5091 LAMAR ADVERTISING CO NEW CL A 512816109 1423248 11919 SH DFND 6 11919 0 0 LAMB WESTON HLDGS INC COM 513272104 169170 1588 SH DFND 1 1156 0 432 LAMB WESTON HLDGS INC COM 513272104 208799 1960 SH DFND 4 1960 0 0 LAMB WESTON HLDGS INC COM 513272104 193036941 1812043 SH DFND 5 1805292 0 6751 LAMB WESTON HLDGS INC COM 513272104 3157443 29639 SH DFND 6 29639 0 0 LAMB WESTON HLDGS INC COM 513272104 201448 1891 SH DFND 11 0 0 1891 LAMB WESTON HLDGS INC COM 513272104 3196 30 SH DFND 13 30 0 0 LAMB WESTON HLDGS INC COM 513272104 46660 438 SH OTR 19 438 0 0 LANCASTER COLONY CORP COM 513847103 476926 2297 SH DFND 1 2297 0 0 LANCASTER COLONY CORP COM 513847103 20140 97 SH DFND 4 97 0 0 LANCASTER COLONY CORP COM 513847103 159252 767 SH DFND 5 0 0 767 LANCASTER COLONY CORP COM 513847103 175655 846 SH DFND 6 846 0 0 LANCASTER COLONY CORP COM 513847103 11496681 55371 SH DFND 18 55371 0 0 LANDSTAR SYS INC COM 515098101 643433 3338 SH DFND 1 3338 0 0 LANDSTAR SYS INC COM 515098101 234782 1218 SH DFND 4 1218 0 0 LANDSTAR SYS INC COM 515098101 5421761 28127 SH DFND 5 27374 0 753 LANDSTAR SYS INC COM 515098101 1839701 9544 SH DFND 6 9544 0 0 LANTHEUS HLDGS INC COM 516544103 685 11 SH DFND 1 11 0 0 LANTHEUS HLDGS INC COM 516544103 17925 288 SH DFND 4 288 0 0 LANTHEUS HLDGS INC COM 516544103 1135631 18246 SH DFND 5 17146 0 1100 LANTHEUS HLDGS INC COM 516544103 7718 124 SH DFND 11 124 0 0 LANTHEUS HLDGS INC COM 516544103 20063624 322359 SH DFND 15 321475 0 884 LANTHEUS HLDGS INC COM 516544103 1977303 31769 SH DFND 19 31769 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6415465 5781000 PRN DFND 15 5781000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 948836 855000 PRN DFND 19 100000 0 755000 LAS VEGAS SANDS CORP COM 517834107 85874 1661 SH DFND 1 1612 0 49 LAS VEGAS SANDS CORP COM 517834107 105985 2050 SH DFND 2 2050 0 0 LAS VEGAS SANDS CORP COM 517834107 111465 2156 SH DFND 4 2156 0 0 LAS VEGAS SANDS CORP COM 517834107 234304 4532 SH DFND 5 4532 0 0 LAS VEGAS SANDS CORP COM 517834107 468557 9063 SH DFND 6 9063 0 0 LAS VEGAS SANDS CORP COM 517834107 67210 1300 SH DFND 7 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 1857219 35923 SH DFND 15 33653 0 2270 LAS VEGAS SANDS CORP COM 517834107 55681 1077 SH OTR 19 1077 0 0 LAS VEGAS SANDS CORP COM 517834107 1543762 29860 SH DFND 19 29860 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1215929 15543 SH DFND 1 15525 0 18 LATTICE SEMICONDUCTOR CORP COM 518415104 27302 349 SH DFND 4 349 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 517152409 6610666 SH DFND 5 6576405 0 34261 LATTICE SEMICONDUCTOR CORP COM 518415104 3912 50 SH DFND 13 50 0 0 LAUDER ESTEE COS INC CL A 518439104 11186820 72571 SH DFND 1 70556 0 2015 LAUDER ESTEE COS INC CL A 518439104 7708 50 SH DFND 2 50 0 0 LAUDER ESTEE COS INC CL A 518439104 445648 2891 SH DFND 4 2891 0 0 LAUDER ESTEE COS INC CL A 518439104 1893116 12281 SH DFND 5 3213 0 9068 LAUDER ESTEE COS INC CL A 518439104 1325690 8600 SH DFND 6 8600 0 0 LAUDER ESTEE COS INC CL A 518439104 61660 400 SH DFND 7 0 0 400 LAUDER ESTEE COS INC CL A 518439104 105130 682 SH OTR 19 682 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 222032 15239 SH DFND 15 14550 0 689 LAUREATE EDUCATION INC COMMON STOCK 518613203 185899 12759 SH DFND 19 12759 0 0 LAZARD INC COM 52110M109 83614 1997 SH DFND 1 1997 0 0 LAZARD INC COM 52110M109 680764 16259 SH DFND 6 16259 0 0 LCI INDS COM 50189K103 2707 22 SH DFND 1 8 0 14 LCI INDS COM 50189K103 147672 1200 SH DFND 4 1200 0 0 LCI INDS COM 50189K103 139550 1134 SH DFND 6 1134 0 0 LCI INDS COM 50189K103 26402769 214552 SH DFND 8 201954 0 12598 LCI INDS COM 50189K103 8348267 67839 SH DFND 18 67839 0 0 LEAR CORP COM NEW 521865204 3622 25 SH DFND 1 13 0 12 LEAR CORP COM NEW 521865204 77076 532 SH DFND 4 532 0 0 LEAR CORP COM NEW 521865204 289615 1999 SH DFND 6 1999 0 0 LEAR CORP COM NEW 521865204 33588110 231834 SH DFND 8 231834 0 0 LEAR CORP COM NEW 521865204 276512173 1908560 SH DFND 17 1908560 0 0 LEAR CORP COM NEW 521865204 4587191 31662 SH DFND 18 31662 0 0 LEGALZOOM COM INC COM 52466B103 805736 60400 SH DFND 1 60400 0 0 LEGALZOOM COM INC COM 52466B103 1574 118 SH DFND 4 118 0 0 LEGALZOOM COM INC COM 52466B103 38519044 2887485 SH DFND 5 2887485 0 0 LEGALZOOM COM INC COM 52466B103 74917 5616 SH DFND 6 5616 0 0 LEGALZOOM COM INC COM 52466B103 205556 15409 SH DFND 15 14741 0 668 LEGALZOOM COM INC COM 52466B103 185373 13896 SH DFND 19 13896 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20492145 365344 SH DFND 5 365344 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 58558 1044 SH DFND 6 1044 0 0 LEGGETT & PLATT INC COM 524660107 862 45 SH DFND 1 45 0 0 LEGGETT & PLATT INC COM 524660107 16412 857 SH DFND 4 857 0 0 LEGGETT & PLATT INC COM 524660107 51073 2667 SH DFND 15 2667 0 0 LEGGETT & PLATT INC COM 524660107 205288 10720 SH DFND 19 10720 0 0 LEIDOS HOLDINGS INC COM 525327102 54140 413 SH DFND 1 231 0 182 LEIDOS HOLDINGS INC COM 525327102 7517356 57345 SH DFND 2 57345 0 0 LEIDOS HOLDINGS INC COM 525327102 210531 1606 SH DFND 4 1606 0 0 LEIDOS HOLDINGS INC COM 525327102 542450 4138 SH DFND 5 4138 0 0 LEIDOS HOLDINGS INC COM 525327102 1966612 15002 SH DFND 6 15002 0 0 LEIDOS HOLDINGS INC COM 525327102 218527 1667 SH DFND 11 0 0 1667 LEIDOS HOLDINGS INC COM 525327102 1915094 14609 SH DFND 15 13638 0 971 LEIDOS HOLDINGS INC COM 525327102 54009 412 SH OTR 19 412 0 0 LEIDOS HOLDINGS INC COM 525327102 1766176 13473 SH DFND 19 13473 0 0 LEIDOS HOLDINGS INC COM 525327102 47011 358 SH DFND 358 0 0 LENNAR CORP CL A 526057104 139132 809 SH DFND 1 787 0 22 LENNAR CORP CL A 526057104 275168 1600 SH DFND 2 1600 0 0 LENNAR CORP CL A 526057104 547412 3183 SH DFND 4 3183 0 0 LENNAR CORP CL A 526057104 26203905 152366 SH DFND 5 151178 0 1188 LENNAR CORP CL A 526057104 6717195 39058 SH DFND 6 39058 0 0 LENNAR CORP CL A 526057104 4300 25 SH DFND 13 25 0 0 LENNAR CORP CL A 526057104 2340132 13607 SH DFND 15 12723 0 884 LENNAR CORP CL A 526057104 125545 730 SH OTR 19 730 0 0 LENNAR CORP CL A 526057104 1767438 10277 SH DFND 19 10277 0 0 LENNAR CORP CL B 526057302 14339 93 SH DFND 4 93 0 0 LENNAR CORP CL B 526057302 59668 387 SH DFND 5 387 0 0 LENNAR CORP CL B 526057302 1409051 9139 SH DFND 6 9139 0 0 LENNAR CORP CL B 526057302 338425 2195 SH DFND 15 2195 0 0 LENNAR CORP CL B 526057302 1370352 8888 SH DFND 19 8888 0 0 LENNOX INTL INC COM 526107107 7331 15 SH DFND 1 15 0 0 LENNOX INTL INC COM 526107107 81623 167 SH DFND 4 167 0 0 LENNOX INTL INC COM 526107107 6855348 14026 SH DFND 5 7007 0 7019 LENNOX INTL INC COM 526107107 5760037 11785 SH DFND 6 11785 0 0 LENNOX INTL INC COM 526107107 7331 15 SH DFND 13 15 0 0 LEONARDO DRS INC COM 52661A108 75614 3423 SH DFND 4 3423 0 0 LEONARDO DRS INC COM 52661A108 10829865 490261 SH DFND 15 490261 0 0 LEONARDO DRS INC COM 52661A108 10034780 454268 SH DFND 18 454268 0 0 LEONARDO DRS INC COM 52661A108 474758 21492 SH DFND 19 21492 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44798 2241 SH DFND 4 2241 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12346204 617619 SH DFND 15 617619 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8271542 413784 SH DFND 18 413784 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6122397 306273 SH DFND 19 306273 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 64774 1134 SH DFND 4 1134 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 31873 558 SH DFND 6 558 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 79378 1387 SH DFND 1 0 0 1387 LIBERTY BROADBAND CORP COM SER C 530307305 13449 235 SH DFND 2 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 90652 1584 SH DFND 4 1584 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1109175 19381 SH DFND 5 19381 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 196013 3425 SH DFND 6 3425 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1073690 51819 SH DFND 1 51819 0 0 LIBERTY ENERGY INC COM CL A 53115L104 24595 1187 SH DFND 4 1187 0 0 LIBERTY ENERGY INC COM CL A 53115L104 53892321 2600981 SH DFND 5 2592024 0 8957 LIBERTY ENERGY INC COM CL A 53115L104 5729412 276516 SH DFND 15 276516 0 0 LIBERTY ENERGY INC COM CL A 53115L104 221932 10711 SH DFND 19 10711 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1218 72 SH DFND 1 0 0 72 LIBERTY GLOBAL LTD COM CL A G61188101 1743 103 SH DFND 4 103 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 44280 2617 SH DFND 6 2617 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 26142720 1545078 SH DFND 15 1545078 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1482 84 SH DFND 1 0 0 84 LIBERTY GLOBAL LTD COM CL C G61188127 8097 459 SH DFND 4 459 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 64756 3671 SH DFND 6 3671 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 73718 4179 SH DFND 19 4179 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12581 1805 SH DFND 4 1805 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10790 1548 SH DFND 6 1548 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12673 1813 SH DFND 4 1813 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 486693 69627 SH DFND 5 64424 0 5203 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4470 102 SH DFND 4 102 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2160 51 SH DFND 4 51 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1771 27 SH DFND 1 0 0 27 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 87773 1338 SH DFND 4 1338 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 289558 4414 SH DFND 5 0 0 4414 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 376150 5734 SH DFND 6 5734 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18481226 281726 SH DFND 19 281726 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3524 60 SH DFND 4 60 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 37300 635 SH DFND 6 635 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1575 53 SH DFND 1 0 0 53 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 9477 319 SH DFND 4 319 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 137201 4618 SH DFND 6 4618 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 19899 670 SH DFND 4 670 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 112385 3784 SH DFND 5 3784 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 66290 2232 SH DFND 6 2232 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 30737500 25000000 PRN DFND 5 25000000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 9050690 8807000 PRN DFND 15 8807000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1743956 1697000 PRN DFND 19 149000 0 1548000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 369049 358300 SH DFND 5 358300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2339 32 SH DFND 1 6 0 26 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55922 765 SH DFND 2 765 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25585 350 SH DFND 4 350 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 935095 12792 SH DFND 5 12578 0 214 LIGHT & WONDER INC COM 80874P109 7044 69 SH DFND 4 69 0 0 LIGHT & WONDER INC COM 80874P109 2090395 20476 SH DFND 5 20219 0 257 LIGHT & WONDER INC COM 80874P109 1726342 16910 SH DFND 15 16189 0 721 LIGHT & WONDER INC COM 80874P109 1541151 15096 SH DFND 19 15096 0 0 LIGHTWAVE LOGIC INC COM 532275104 310471 66340 SH DFND 15 63517 0 2823 LIGHTWAVE LOGIC INC COM 532275104 278867 59587 SH DFND 19 59587 0 0 LIMBACH HLDGS INC COM 53263P105 482377 11646 SH DFND 5 11160 0 486 LIMBACH HLDGS INC COM 53263P105 161248 3893 SH DFND 15 3729 0 164 LIMBACH HLDGS INC COM 53263P105 144473 3488 SH DFND 19 3488 0 0 LINCOLN ELEC HLDGS INC COM 533900106 209461 820 SH DFND 1 820 0 0 LINCOLN ELEC HLDGS INC COM 533900106 172167 674 SH DFND 4 674 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3520730 13783 SH DFND 5 13783 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5495281 21513 SH DFND 6 21513 0 0 LINCOLN NATL CORP IND COM 534187109 907610 28425 SH DFND 1 28303 0 122 LINCOLN NATL CORP IND COM 534187109 64499 2020 SH DFND 2 2020 0 0 LINCOLN NATL CORP IND COM 534187109 391047 12247 SH DFND 4 12247 0 0 LINCOLN NATL CORP IND COM 534187109 62072 1944 SH DFND 15 1944 0 0 LINCOLN NATL CORP IND COM 534187109 252981 7923 SH DFND 19 7923 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23605 2530 SH DFND 4 2530 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 142609 15285 SH DFND 5 15285 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7423041 795610 SH DFND 18 795610 0 0 LINDE PLC SHS G54950103 38884943 83746 SH DFND 1 79562 0 4184 LINDE PLC SHS G54950103 5121450 11030 SH DFND 4 11030 0 0 LINDE PLC SHS G54950103 1856581198 3998495 SH DFND 5 3989095 0 9400 LINDE PLC SHS G54950103 6648134 14318 SH DFND 6 14318 0 0 LINDE PLC SHS G54950103 325024 700 SH DFND 11 0 0 700 LINDE PLC SHS G54950103 10215 22 SH DFND 13 22 0 0 LINDE PLC SHS G54950103 197842573 426091 SH DFND 15 425807 0 284 LINDE PLC SHS G54950103 663513 1429 SH OTR 19 1429 0 0 LINDE PLC SHS G54950103 24056884 51811 SH DFND 19 51811 0 0 LINDE PLC SHS G54950103 519602 1119 SH DFND 1119 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 308 31 SH DFND 1 31 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2517 253 SH DFND 4 253 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3265172 328158 SH DFND 15 328158 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 289 31 SH DFND 1 31 0 0 LIQUIDITY SVCS INC COM 53635B107 893 48 SH DFND 1 16 0 32 LIQUIDITY SVCS INC COM 53635B107 316 17 SH DFND 4 17 0 0 LIQUIDITY SVCS INC COM 53635B107 201066 10810 SH DFND 5 10810 0 0 LIQUIDITY SVCS INC COM 53635B107 20423 1098 SH DFND 6 1098 0 0 LITHIA MTRS INC COM 536797103 544557 1810 SH DFND 1 1810 0 0 LITHIA MTRS INC COM 536797103 83940 279 SH DFND 4 279 0 0 LITHIA MTRS INC COM 536797103 22099052 73453 SH DFND 5 73453 0 0 LITHIA MTRS INC COM 536797103 6006068 19963 SH DFND 18 19963 0 0 LIVANOVA PLC SHS G5509L101 671 12 SH DFND 1 12 0 0 LIVANOVA PLC SHS G5509L101 1566 28 SH DFND 4 28 0 0 LIVANOVA PLC SHS G5509L101 980237 17523 SH DFND 5 16575 0 948 LIVANOVA PLC SHS G5509L101 894592 15992 SH DFND 15 15314 0 678 LIVANOVA PLC SHS G5509L101 800110 14303 SH DFND 19 14303 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8250 78 SH DFND 1 78 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2115 20 SH DFND 2 20 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 866256 8190 SH DFND 4 8190 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 751073 7101 SH DFND 5 3665 0 3436 LIVE NATION ENTERTAINMENT IN COM 538034109 437570 4137 SH DFND 6 4137 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3702 35 SH DFND 13 35 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72072313 681406 SH DFND 15 681406 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43789 414 SH OTR 19 414 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 41744669 394674 SH DFND 19 394674 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 15170622 12596000 PRN DFND 15 12596000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4411717 3663000 PRN DFND 19 1234000 0 2429000 LIVERAMP HLDGS INC COM 53815P108 967484 28043 SH DFND 1 28032 0 11 LIVERAMP HLDGS INC COM 53815P108 57615 1670 SH DFND 4 1670 0 0 LIVERAMP HLDGS INC COM 53815P108 44652890 1294287 SH DFND 5 1293775 0 512 LIVERAMP HLDGS INC COM 53815P108 987390 28620 SH DFND 15 27376 0 1244 LIVERAMP HLDGS INC COM 53815P108 897138 26004 SH DFND 19 26004 0 0 LKQ CORP COM 501889208 70822 1326 SH DFND 1 193 0 1133 LKQ CORP COM 501889208 235538 4410 SH DFND 4 4410 0 0 LKQ CORP COM 501889208 289429 5419 SH DFND 5 3295 0 2124 LKQ CORP COM 501889208 3587122 67162 SH DFND 6 67162 0 0 LKQ CORP COM 501889208 3739 70 SH DFND 13 70 0 0 LKQ CORP COM 501889208 15353132 287458 SH DFND 15 287458 0 0 LKQ CORP COM 501889208 41820 783 SH OTR 19 783 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16550 6390 SH DFND 1 3584 0 2806 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146449 56544 SH DFND 4 56544 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1254 484 SH DFND 12 484 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4763 1839 SH DFND 17 1839 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3950131 1525147 SH DFND 18 1525147 0 0 LOCKHEED MARTIN CORP COM 539830109 10673525 23465 SH DFND 1 22379 0 1086 LOCKHEED MARTIN CORP COM 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0 0 LOEWS CORP COM 540424108 1526264 19495 SH DFND 19 19495 0 0 LOGITECH INTL S A SHS H50430232 2145 24 SH DFND 1 24 0 0 LOGITECH INTL S A SHS H50430232 3135 35 SH DFND 2 35 0 0 LOGITECH INTL S A SHS H50430232 177446 1981 SH DFND 4 1981 0 0 LOGITECH INTL S A SHS H50430232 10136025 113158 SH DFND 5 112358 0 800 LOGITECH INTL S A SHS H50430232 598713 6684 SH DFND 6 6684 0 0 LOGITECH INTL S A SHS H50430232 281173 3139 SH OTR 15 3139 0 0 LOGITECH INTL S A SHS H50430232 28033135 313675 SH DFND 18 273994 0 39681 LOGITECH INTL S A SHS H50430232 369314 4123 SH DFND 4123 0 0 LOUISIANA PAC CORP COM 546347105 1091 13 SH DFND 1 13 0 0 LOUISIANA PAC CORP COM 546347105 671 8 SH DFND 4 8 0 0 LOUISIANA PAC CORP COM 546347105 96616407 1151429 SH DFND 8 1078499 0 72930 LOUISIANA PAC CORP COM 546347105 49171 586 SH DFND 19 586 0 0 LOWES COS INC COM 548661107 84667157 332380 SH DFND 1 314668 0 17712 LOWES COS INC COM 548661107 6987244 27430 SH DFND 2 27430 0 0 LOWES COS INC COM 548661107 262372 1030 SH DFND 3 1030 0 0 LOWES COS INC COM 548661107 3821459 15002 SH DFND 4 15002 0 0 LOWES COS INC COM 548661107 735192556 2886164 SH DFND 5 2885558 0 606 LOWES COS INC COM 548661107 7111552 27918 SH DFND 6 27918 0 0 LOWES COS INC COM 548661107 3311 13 SH DFND 13 13 0 0 LOWES COS INC COM 548661107 53048032 208252 SH DFND 15 208252 0 0 LOWES COS INC COM 548661107 430494 1690 SH OTR 19 1690 0 0 LOWES COS INC COM 548661107 781769 3069 SH DFND 3069 0 0 LPL FINL HLDGS INC COM 50212V100 126552 479 SH DFND 1 46 0 433 LPL FINL HLDGS INC COM 50212V100 436194 1651 SH DFND 4 1651 0 0 LPL FINL HLDGS INC COM 50212V100 67214065 254406 SH DFND 5 254244 0 162 LPL FINL HLDGS INC COM 50212V100 2535792 9598 SH DFND 6 9598 0 0 LPL FINL HLDGS INC COM 50212V100 10040 38 SH DFND 13 38 0 0 LPL FINL HLDGS INC COM 50212V100 8654135 32756 SH DFND 15 32310 0 446 LPL FINL HLDGS INC COM 50212V100 1352440 5119 SH DFND 19 5119 0 0 LSB INDS INC COM 502160104 120453 13719 SH DFND 5 13719 0 0 LSB INDS INC COM 502160104 236972 26990 SH DFND 15 25826 0 1164 LSB INDS INC COM 502160104 212248 24174 SH DFND 19 24174 0 0 LSI INDS INC OHIO COM 50216C108 193309 12785 SH DFND 5 12785 0 0 LSI INDS INC OHIO COM 50216C108 14152 936 SH DFND 6 936 0 0 LSI INDS INC OHIO COM 50216C108 2510555 166042 SH DFND 8 166042 0 0 LTC PPTYS INC COM 502175102 19961 614 SH DFND 1 614 0 0 LTC PPTYS INC COM 502175102 56730 1745 SH DFND 4 1745 0 0 LTC PPTYS INC COM 502175102 640545 19703 SH DFND 5 15431 0 4272 LTC PPTYS INC COM 502175102 57348 1764 SH DFND 6 1764 0 0 LUCID GROUP INC COM 549498103 1904 668 SH DFND 1 0 0 668 LUCID GROUP INC COM 549498103 41425 14535 SH DFND 4 14535 0 0 LUCID GROUP INC COM 549498103 70894 24875 SH DFND 6 24875 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 380 90 SH DFND 4 90 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 211983 50233 SH DFND 6 50233 0 0 LULULEMON ATHLETICA INC COM 550021109 877791 2247 SH DFND 1 2206 0 41 LULULEMON ATHLETICA INC COM 550021109 1525488 3905 SH DFND 4 3905 0 0 LULULEMON ATHLETICA INC COM 550021109 42863290 109723 SH DFND 5 108934 0 789 LULULEMON ATHLETICA INC COM 550021109 1652840 4231 SH DFND 6 4231 0 0 LULULEMON ATHLETICA INC COM 550021109 102350 262 SH DFND 11 0 0 262 LULULEMON ATHLETICA INC COM 550021109 5860 15 SH DFND 13 15 0 0 LULULEMON ATHLETICA INC COM 550021109 123320392 315680 SH DFND 15 315680 0 0 LULULEMON ATHLETICA INC COM 550021109 130086 333 SH OTR 19 333 0 0 LULULEMON ATHLETICA INC COM 550021109 69718915 178469 SH DFND 19 172046 0 6423 LUMEN TECHNOLOGIES INC COM 550241103 1666 1068 SH DFND 1 280 0 788 LUMEN TECHNOLOGIES INC COM 550241103 14734 9445 SH DFND 4 9445 0 0 LUMEN TECHNOLOGIES INC COM 550241103 526896 337754 SH DFND 5 292180 0 45574 LUMENTUM HLDGS INC COM 55024U109 1042 22 SH DFND 1 22 0 0 LUMENTUM HLDGS INC COM 55024U109 16430 347 SH DFND 4 347 0 0 LUMENTUM HLDGS INC COM 55024U109 63590434 1342987 SH DFND 8 1262103 0 80884 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3791977 4313000 PRN DFND 15 4313000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 758747 863000 PRN DFND 19 160000 0 703000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1093 555 SH DFND 4 555 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 417780 212071 SH DFND 15 202880 0 9191 LUMINAR TECHNOLOGIES INC COM CL A 550424105 376763 191250 SH DFND 19 191250 0 0 LUXURBAN HOTELS INC COM 21985R105 4761646 720370 SH DFND 15 720370 0 0 LXP INDUSTRIAL TRUST COM 529043101 1100 122 SH DFND 1 56 0 66 LXP INDUSTRIAL TRUST COM 529043101 9020 1000 SH DFND 2 1000 0 0 LXP INDUSTRIAL TRUST COM 529043101 27664 3067 SH DFND 4 3067 0 0 LXP INDUSTRIAL TRUST COM 529043101 1097563 121681 SH DFND 5 96023 0 25658 LYELL IMMUNOPHARMA INC COM 55083R104 185569 83215 SH DFND 5 83215 0 0 LYFT INC CL A COM 55087P104 4586 237 SH DFND 1 237 0 0 LYFT INC CL A COM 55087P104 99517 5143 SH DFND 4 5143 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 24900177 25449000 PRN DFND 5 25449000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683026 6678 SH DFND 1 6648 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610612 5970 SH DFND 4 5970 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228405048 2233135 SH DFND 5 2194011 0 39124 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10221352 99935 SH DFND 6 99935 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154852 1514 SH DFND 11 488 0 1026 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4603 45 SH DFND 13 45 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1974822 19308 SH DFND 15 18096 0 1212 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79369 776 SH OTR 19 776 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1721986 16836 SH DFND 19 16836 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 480246 4700 SH DFND 4700 0 0 M & T BK CORP COM 55261F104 186890 1285 SH DFND 1 1230 0 55 M & T BK CORP COM 55261F104 51340 353 SH DFND 2 353 0 0 M & T BK CORP COM 55261F104 322004 2214 SH DFND 4 2214 0 0 M & T BK CORP COM 55261F104 439083 3019 SH DFND 5 2054 0 965 M & T BK CORP COM 55261F104 962667 6619 SH DFND 6 6619 0 0 M & T BK CORP COM 55261F104 71266 490 SH OTR 19 490 0 0 M D C HLDGS INC COM 552676108 252 4 SH DFND 1 4 0 0 M D C HLDGS INC COM 552676108 30889 491 SH DFND 4 491 0 0 M D C HLDGS INC COM 552676108 1078969 17151 SH DFND 5 16896 0 255 M D C HLDGS INC COM 552676108 159666 2538 SH DFND 6 2538 0 0 M/I HOMES INC COM 55305B101 601175 4411 SH DFND 1 4411 0 0 M/I HOMES INC COM 55305B101 8859 65 SH DFND 4 65 0 0 M/I HOMES INC COM 55305B101 29653180 217574 SH DFND 5 217274 0 300 M/I HOMES INC COM 55305B101 120208 882 SH DFND 6 882 0 0 M/I HOMES INC COM 55305B101 39341744 288662 SH DFND 8 271736 0 16926 M/I HOMES INC COM 55305B101 26592769 195119 SH DFND 15 194720 0 399 M/I HOMES INC COM 55305B101 2045304 15007 SH DFND 19 15007 0 0 MACERICH CO COM 554382101 879 51 SH DFND 1 29 0 22 MACERICH CO COM 554382101 72952 4234 SH DFND 4 4234 0 0 MACERICH CO COM 554382101 947736 55005 SH DFND 5 47731 0 7274 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 597335 30950 SH DFND 1 30950 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4495 47 SH DFND 1 0 0 47 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2487 26 SH DFND 4 26 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1714825 17930 SH DFND 5 0 0 17930 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 51885500 41000000 PRN DFND 5 41000000 0 0 MACROGENICS INC COM 556099109 132480 9000 SH DFND 1 9000 0 0 MACROGENICS INC COM 556099109 15014 1020 SH DFND 4 1020 0 0 MACROGENICS INC COM 556099109 3019572 205134 SH DFND 5 203758 0 1376 MACROGENICS INC COM 556099109 1281 87 SH DFND 6 87 0 0 MACROGENICS INC COM 556099109 772594 52486 SH DFND 15 50226 0 2260 MACROGENICS INC COM 556099109 699862 47545 SH DFND 19 47545 0 0 MACYS INC COM 55616P104 560 28 SH DFND 1 28 0 0 MACYS INC COM 55616P104 96012 4803 SH DFND 4 4803 0 0 MACYS INC COM 55616P104 1649455 82514 SH DFND 5 31938 0 50576 MACYS INC COM 55616P104 2917760 145961 SH DFND 6 145961 0 0 MACYS INC COM 55616P104 45532 2321 SH DFND 2321 0 0 MADDEN STEVEN LTD COM 556269108 489645 11581 SH DFND 1 11581 0 0 MADDEN STEVEN LTD COM 556269108 37291 882 SH DFND 4 882 0 0 MADDEN STEVEN LTD COM 556269108 22155694 524023 SH DFND 5 524023 0 0 MADDEN STEVEN LTD COM 556269108 164385 3888 SH DFND 6 3888 0 0 MADDEN STEVEN LTD COM 556269108 3675189 86925 SH DFND 15 86925 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 706 18 SH DFND 1 18 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 119434 3046 SH DFND 4 3046 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 328148 8369 SH DFND 5 8369 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4613 25 SH DFND 1 20 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 532894 2888 SH DFND 4 2888 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 181752 985 SH DFND 5 705 0 280 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16964953 91941 SH DFND 19 91941 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 106816 400 SH DFND 1 400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 194672 729 SH DFND 4 729 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 76106 285 SH DFND 5 0 0 285 MAGNA INTL INC COM 559222401 4195 77 SH DFND 1 44 0 33 MAGNA INTL INC COM 559222401 19075 350 SH DFND 2 350 0 0 MAGNA INTL INC COM 559222401 9319 171 SH DFND 3 171 0 0 MAGNA INTL INC COM 559222401 28885 530 SH DFND 4 530 0 0 MAGNA INTL INC COM 559222401 174399 3200 SH DFND 5 3200 0 0 MAGNA INTL INC COM 559222401 4345378 79732 SH DFND 6 79732 0 0 MAGNA INTL INC COM 559222401 7294634 133847 SH DFND 15 82304 0 51543 MAGNITE INC COM 55955D100 1849 172 SH DFND 4 172 0 0 MAGNITE INC COM 55955D100 668736 62208 SH DFND 5 62208 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3944 152 SH DFND 1 28 0 124 MAGNOLIA OIL & GAS CORP CL A 559663109 3322 128 SH DFND 4 128 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 290874 11209 SH DFND 5 0 0 11209 MAGNOLIA OIL & GAS CORP CL A 559663109 200386 7722 SH DFND 6 7722 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4296204 165557 SH DFND 15 165557 0 0 MAIN STR CAP CORP COM 56035L104 7161599 151376 SH DFND 15 151376 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 251872 3545 SH DFND 5 3545 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4362612 61402 SH DFND 15 60552 0 850 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 113357007 1595454 SH DFND 16 1520905 0 74549 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8965800 126190 SH DFND 19 126190 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 305799 4304 SH DFND 4304 0 0 MALIBU BOATS INC COM CL A 56117J100 692 16 SH DFND 4 16 0 0 MALIBU BOATS INC COM CL A 56117J100 421201 9732 SH DFND 5 9732 0 0 MALIBU BOATS INC COM CL A 56117J100 37394 864 SH DFND 6 864 0 0 MANHATTAN ASSOCIATES INC COM 562750109 39991508 159819 SH DFND 1 159819 0 0 MANHATTAN ASSOCIATES INC COM 562750109 214697 858 SH DFND 4 858 0 0 MANHATTAN ASSOCIATES INC COM 562750109 99219390 396513 SH DFND 5 392977 0 3536 MANHATTAN ASSOCIATES INC COM 562750109 6025538 24080 SH DFND 6 24080 0 0 MANHATTAN ASSOCIATES INC COM 562750109 35388277 141423 SH DFND 9 141423 0 0 MANHATTAN ASSOCIATES INC COM 562750109 73611911 294177 SH DFND 10 102790 0 191387 MANHATTAN ASSOCIATES INC COM 562750109 198933 795 SH DFND 11 0 0 795 MANHATTAN ASSOCIATES INC COM 562750109 7507 30 SH DFND 13 30 0 0 MANHATTAN ASSOCIATES INC COM 562750109 34003755 135890 SH DFND 15 135287 0 603 MANHATTAN ASSOCIATES INC COM 562750109 23287154 93063 SH DFND 19 93063 0 0 MANITOWOC CO INC COM NEW 563571405 40638 2874 SH DFND 4 2874 0 0 MANITOWOC CO INC COM NEW 563571405 231231 16353 SH DFND 5 16353 0 0 MANNKIND CORP COM NEW 56400P706 530 117 SH DFND 4 117 0 0 MANNKIND CORP COM NEW 56400P706 629226 138902 SH DFND 5 137397 0 1505 MANPOWERGROUP INC WIS COM 56418H100 699 9 SH DFND 1 9 0 0 MANPOWERGROUP INC WIS COM 56418H100 86724 1117 SH DFND 4 1117 0 0 MANPOWERGROUP INC WIS COM 56418H100 3100398 39933 SH DFND 5 39933 0 0 MANPOWERGROUP INC WIS COM 56418H100 871198 11221 SH DFND 6 11221 0 0 MANPOWERGROUP INC WIS COM 56418H100 53106 684 SH DFND 15 684 0 0 MANPOWERGROUP INC WIS COM 56418H100 9302359 119814 SH DFND 18 119814 0 0 MANPOWERGROUP INC WIS COM 56418H100 213821 2754 SH DFND 19 2754 0 0 MANULIFE FINL CORP COM 56501R106 2142631 85742 SH DFND 1 85319 0 423 MANULIFE FINL CORP COM 56501R106 117235 4692 SH DFND 2 4692 0 0 MANULIFE FINL CORP COM 56501R106 1443300 57764 SH DFND 3 57764 0 0 MANULIFE FINL CORP COM 56501R106 204337 8178 SH DFND 4 8178 0 0 MANULIFE FINL CORP COM 56501R106 10822127 433125 SH DFND 5 425021 0 8104 MANULIFE FINL CORP COM 56501R106 13602161 544388 SH DFND 6 544388 0 0 MANULIFE FINL CORP COM 56501R106 547197 21900 SH DFND 11 0 0 21900 MANULIFE FINL CORP COM 56501R106 3748 150 SH DFND 13 150 0 0 MANULIFE FINL CORP COM 56501R106 822369 32913 SH DFND 14 32913 0 0 MAPLEBEAR INC COM 565394103 22789821 611151 SH DFND 5 600006 0 11145 MAPLEBEAR INC COM 565394103 2137053 57309 SH DFND 15 53555 0 3754 MAPLEBEAR INC COM 565394103 1598846 42876 SH DFND 19 42876 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 18245 808 SH DFND 4 808 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 329352 14586 SH DFND 5 14586 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 86888 3848 SH DFND 6 3848 0 0 MARATHON OIL CORP COM 565849106 113105 3991 SH DFND 1 3030 0 961 MARATHON OIL CORP COM 565849106 226720 8000 SH DFND 2 8000 0 0 MARATHON OIL CORP COM 565849106 347023 12245 SH DFND 4 12245 0 0 MARATHON OIL CORP COM 565849106 2956854 104335 SH DFND 5 71221 0 33114 MARATHON OIL CORP COM 565849106 830844 29317 SH DFND 6 29317 0 0 MARATHON OIL CORP COM 565849106 23523730 830054 SH DFND 15 775771 0 54283 MARATHON OIL CORP COM 565849106 50417 1779 SH OTR 19 1779 0 0 MARATHON OIL CORP COM 565849106 17777569 627296 SH DFND 19 627296 0 0 MARATHON PETE CORP COM 56585A102 891235 4423 SH DFND 1 3975 0 448 MARATHON PETE CORP COM 56585A102 2234635 11090 SH DFND 2 11090 0 0 MARATHON PETE CORP COM 56585A102 3204052 15901 SH DFND 4 15901 0 0 MARATHON PETE CORP COM 56585A102 111414992 552928 SH DFND 5 488120 0 64808 MARATHON PETE CORP COM 56585A102 12151256 60304 SH DFND 6 60304 0 0 MARATHON PETE CORP COM 56585A102 1029262 5108 SH DFND 11 0 0 5108 MARATHON PETE CORP COM 56585A102 36472 181 SH DFND 13 181 0 0 MARATHON PETE CORP COM 56585A102 15103030 74953 SH DFND 15 70194 0 4759 MARATHON PETE CORP COM 56585A102 218225 1083 SH OTR 19 1083 0 0 MARATHON PETE CORP COM 56585A102 14056640 69760 SH DFND 19 69760 0 0 MARATHON PETE CORP COM 56585A102 1085726 5388 SH DFND 5388 0 0 MARCUS & MILLICHAP INC COM 566324109 957 28 SH DFND 1 7 0 21 MARCUS & MILLICHAP INC COM 566324109 820 24 SH DFND 4 24 0 0 MARCUS & MILLICHAP INC COM 566324109 377954 11061 SH DFND 5 11061 0 0 MARCUS & MILLICHAP INC COM 566324109 35673 1044 SH DFND 6 1044 0 0 MARCUS CORP DEL COM 566330106 185 13 SH DFND 1 13 0 0 MARCUS CORP DEL COM 566330106 377591 26479 SH DFND 5 25684 0 795 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 994 110 SH DFND 4 110 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 31578013 3493143 SH DFND 5 3493143 0 0 MARKEL GROUP INC COM 570535104 7012501 4609 SH DFND 1 4459 0 150 MARKEL GROUP INC COM 570535104 182578 120 SH DFND 4 120 0 0 MARKEL GROUP INC COM 570535104 527954 347 SH DFND 6 347 0 0 MARKETAXESS HLDGS INC COM 57060D108 7016 32 SH DFND 1 32 0 0 MARKETAXESS HLDGS INC COM 57060D108 26749 122 SH DFND 4 122 0 0 MARKETAXESS HLDGS INC COM 57060D108 219908 1003 SH DFND 5 457 0 546 MARKETAXESS HLDGS INC COM 57060D108 461083 2103 SH DFND 6 2103 0 0 MARKETAXESS HLDGS INC COM 57060D108 3289 15 SH DFND 13 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 25652 117 SH OTR 19 117 0 0 MARQETA INC CLASS A COM 57142B104 113627 19065 SH DFND 4 19065 0 0 MARRIOTT INTL INC NEW CL A 571903202 1597375 6331 SH DFND 1 6230 0 101 MARRIOTT INTL INC NEW CL A 571903202 1598888 6337 SH DFND 2 6337 0 0 MARRIOTT INTL INC NEW CL A 571903202 1464912 5806 SH DFND 4 5806 0 0 MARRIOTT INTL INC NEW CL A 571903202 998895 3959 SH DFND 5 3959 0 0 MARRIOTT INTL INC NEW CL A 571903202 6253503 24785 SH DFND 6 24785 0 0 MARRIOTT INTL INC NEW CL A 571903202 185448 735 SH OTR 19 735 0 0 MARSH & MCLENNAN COS INC COM 571748102 5631905 27342 SH DFND 1 26841 0 501 MARSH & MCLENNAN COS INC COM 571748102 2982796 14481 SH DFND 2 14481 0 0 MARSH & MCLENNAN COS INC COM 571748102 51495 250 SH DFND 3 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 10753598 52207 SH DFND 4 52207 0 0 MARSH & MCLENNAN COS INC COM 571748102 1787288 8677 SH DFND 5 7961 0 716 MARSH & MCLENNAN COS INC COM 571748102 11620568 56416 SH DFND 6 56416 0 0 MARSH & MCLENNAN COS INC COM 571748102 3090 15 SH DFND 13 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 1863295 9046 SH DFND 15 8471 0 575 MARSH & MCLENNAN COS INC COM 571748102 298053 1447 SH OTR 19 1447 0 0 MARSH & MCLENNAN COS INC COM 571748102 1385216 6725 SH DFND 19 6725 0 0 MARTEN TRANS LTD COM 573075108 2624 142 SH DFND 1 142 0 0 MARTEN TRANS LTD COM 573075108 9332 505 SH DFND 4 505 0 0 MARTEN TRANS LTD COM 573075108 403492 21834 SH DFND 5 21834 0 0 MARTEN TRANS LTD COM 573075108 50561 2736 SH DFND 6 2736 0 0 MARTIN MARIETTA MATLS INC COM 573284106 933803 1521 SH DFND 1 1478 0 43 MARTIN MARIETTA MATLS INC COM 573284106 470892 767 SH DFND 2 767 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1366630 2226 SH DFND 4 2226 0 0 MARTIN MARIETTA MATLS INC COM 573284106 317576427 517276 SH DFND 5 517276 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1303395 2123 SH DFND 6 2123 0 0 MARTIN MARIETTA MATLS INC COM 573284106 108667 177 SH OTR 19 177 0 0 MARVELL TECHNOLOGY INC COM 573874104 1784617 25178 SH DFND 1 25178 0 0 MARVELL TECHNOLOGY INC COM 573874104 1772 25 SH DFND 2 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 584618 8248 SH DFND 4 8248 0 0 MARVELL TECHNOLOGY INC COM 573874104 256994719 3625772 SH DFND 5 3562734 0 63038 MARVELL TECHNOLOGY INC COM 573874104 1799431 25387 SH DFND 6 25387 0 0 MASCO CORP COM 574599106 209348 2654 SH DFND 1 2622 0 32 MASCO CORP COM 574599106 208716 2646 SH DFND 4 2646 0 0 MASCO CORP COM 574599106 11436022 144980 SH DFND 5 138764 0 6216 MASCO CORP COM 574599106 5705864 72336 SH DFND 6 72336 0 0 MASCO CORP COM 574599106 243108 3082 SH DFND 11 377 0 2705 MASCO CORP COM 574599106 5522 70 SH DFND 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101297 0 2965 MATTERPORT INC COM CL A 577096100 4005 1772 SH DFND 6 1772 0 0 MAXIMUS INC COM 577933104 2014 24 SH DFND 1 0 0 24 MAXIMUS INC COM 577933104 45390 541 SH DFND 4 541 0 0 MAXIMUS INC COM 577933104 8715029 103874 SH DFND 15 103874 0 0 MAXIMUS INC COM 577933104 338620 4036 SH DFND 19 4036 0 0 MAXLINEAR INC COM 57776J100 1830 98 SH DFND 1 19 0 79 MAXLINEAR INC COM 57776J100 2576 138 SH DFND 4 138 0 0 MAXLINEAR INC COM 57776J100 815543 43682 SH DFND 15 41798 0 1884 MAXLINEAR INC COM 57776J100 730856 39146 SH DFND 19 39146 0 0 MCCORMICK & CO INC COM NON VTG 579780206 292492 3808 SH DFND 1 3772 0 36 MCCORMICK & CO INC COM NON VTG 579780206 6901379 89850 SH DFND 2 89850 0 0 MCCORMICK & CO INC COM NON VTG 579780206 537056 6992 SH DFND 4 6992 0 0 MCCORMICK & CO INC COM NON VTG 579780206 366659064 4773585 SH DFND 5 4763649 0 9936 MCCORMICK & CO INC COM NON VTG 579780206 805353 10485 SH DFND 6 10485 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58683 764 SH OTR 19 764 0 0 MCDONALDS CORP 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7818 SH DFND 4 7818 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5070501 1078830 SH DFND 5 1044964 0 33866 MEDICAL PPTYS TRUST INC COM 58463J304 52593 11190 SH DFND 15 11190 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 212858 45289 SH DFND 19 45289 0 0 MEDIFAST INC COM 58470H101 728 19 SH DFND 1 0 0 19 MEDIFAST INC COM 58470H101 132587 3460 SH DFND 4 3460 0 0 MEDIFAST INC COM 58470H101 193478 5049 SH DFND 5 5049 0 0 MEDIFAST INC COM 58470H101 23452 612 SH DFND 6 612 0 0 MEDPACE HLDGS INC COM 58506Q109 11316 28 SH DFND 1 28 0 0 MEDPACE HLDGS INC COM 58506Q109 409000 1012 SH DFND 4 1012 0 0 MEDPACE HLDGS INC COM 58506Q109 13794852 34133 SH DFND 5 32997 0 1136 MEDPACE HLDGS INC COM 58506Q109 1507480 3730 SH DFND 6 3730 0 0 MEDPACE HLDGS INC COM 58506Q109 43645775 107994 SH DFND 15 107592 0 402 MEDPACE HLDGS INC COM 58506Q109 3453866 8546 SH DFND 19 8546 0 0 MEDTRONIC PLC SHS G5960L103 3808455 43700 SH DFND 1 43016 0 684 MEDTRONIC PLC SHS G5960L103 3242154 37202 SH DFND 2 37202 0 0 MEDTRONIC PLC SHS G5960L103 37039 425 SH DFND 3 425 0 0 MEDTRONIC PLC SHS G5960L103 6368573 73076 SH DFND 4 73076 0 0 MEDTRONIC PLC SHS G5960L103 511145295 5865121 SH DFND 5 5847125 0 17996 MEDTRONIC PLC SHS G5960L103 4628711 53112 SH DFND 6 53112 0 0 MEDTRONIC PLC SHS G5960L103 640343427 7347601 SH DFND 8 7347601 0 0 MEDTRONIC PLC SHS G5960L103 643341 7382 SH DFND 11 2082 0 5300 MEDTRONIC PLC SHS G5960L103 17387471 199512 SH DFND 15 198301 0 1211 MEDTRONIC PLC SHS G5960L103 56748768 651162 SH DFND 16 138285 0 512877 MEDTRONIC PLC SHS G5960L103 424054296 4865798 SH DFND 17 4865798 0 0 MEDTRONIC PLC SHS G5960L103 22542306 258661 SH DFND 18 258661 0 0 MEDTRONIC PLC SHS G5960L103 340146 3903 SH OTR 19 3903 0 0 MEDTRONIC PLC SHS G5960L103 1546913 17750 SH DFND 19 17750 0 0 MEDTRONIC PLC SHS G5960L103 809755 9291 SH DFND 9291 0 0 MERCADOLIBRE INC COM 58733R102 61774150 40857 SH DFND 1 40857 0 0 MERCADOLIBRE INC COM 58733R102 1543711 1021 SH DFND 4 1021 0 0 MERCADOLIBRE INC COM 58733R102 331784215 219440 SH DFND 5 219361 0 79 MERCADOLIBRE INC COM 58733R102 2278524 1507 SH DFND 6 1507 0 0 MERCADOLIBRE INC COM 58733R102 34472688 22800 SH DFND 9 22800 0 0 MERCADOLIBRE INC COM 58733R102 208845523 138129 SH DFND 10 66179 0 71950 MERCADOLIBRE INC COM 58733R102 3024 2 SH DFND 13 2 0 0 MERCADOLIBRE INC COM 58733R102 5582156 3692 SH DFND 15 3640 0 52 MERCADOLIBRE INC COM 58733R102 10818074 7155 SH DFND 19 7155 0 0 MERCADOLIBRE INC COM 58733R102 831623 550 SH DFND 550 0 0 MERCANTILE BK CORP COM 587376104 2925 76 SH DFND 4 76 0 0 MERCANTILE BK CORP COM 587376104 295295 7672 SH DFND 5 7542 0 130 MERCER INTL INC COM 588056101 139 14 SH DFND 1 14 0 0 MERCER INTL INC COM 588056101 726 73 SH DFND 4 73 0 0 MERCER INTL INC COM 588056101 3644685 366300 SH DFND 8 366300 0 0 MERCHANTS BANCORP IND COM 58844R108 326873 7570 SH DFND 5 7570 0 0 MERCK & CO INC COM 58933Y105 170538118 1292445 SH DFND 1 1247700 0 44745 MERCK & CO INC COM 58933Y105 81693808 619127 SH DFND 2 619127 0 0 MERCK & CO INC COM 58933Y105 862689 6538 SH DFND 3 6538 0 0 MERCK & CO INC COM 58933Y105 6342177 48065 SH DFND 4 48065 0 0 MERCK & CO INC COM 58933Y105 381326659 2889933 SH DFND 5 2831963 0 57970 MERCK & CO INC COM 58933Y105 38051477 288378 SH DFND 6 288378 0 0 MERCK & CO INC COM 58933Y105 149895 1136 SH DFND 7 0 0 1136 MERCK & CO INC COM 58933Y105 529868580 4015677 SH DFND 8 4015677 0 0 MERCK & CO INC COM 58933Y105 637450 4831 SH DFND 11 4831 0 0 MERCK & CO INC COM 58933Y105 4750 36 SH DFND 13 36 0 0 MERCK & CO INC COM 58933Y105 884450162 6702919 SH DFND 15 6684379 0 18540 MERCK & CO INC COM 58933Y105 5656169 42866 SH DFND 16 42866 0 0 MERCK & CO INC COM 58933Y105 984347 7460 SH OTR 19 7460 0 0 MERCK & CO INC COM 58933Y105 234060431 1773857 SH DFND 19 1773857 0 0 MERCURY GENL CORP NEW COM 589400100 877 17 SH DFND 1 17 0 0 MERCURY GENL CORP NEW COM 589400100 14912 289 SH DFND 4 289 0 0 MERCURY GENL CORP NEW COM 589400100 640356 12410 SH DFND 5 12410 0 0 MERCURY GENL CORP NEW COM 589400100 54799 1062 SH DFND 6 1062 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 504376 26972 SH DFND 1 26972 0 0 MERIT MED SYS INC COM 589889104 1742 23 SH DFND 1 11 0 12 MERIT MED SYS INC COM 589889104 309439 4085 SH DFND 4 4085 0 0 MERIT MED SYS INC COM 589889104 79841 1054 SH DFND 5 0 0 1054 MERIT MED SYS INC COM 589889104 189754 2505 SH DFND 6 2505 0 0 MERIT MED SYS INC COM 589889104 18669724 246465 SH DFND 15 246465 0 0 MERIT MED SYS INC COM 589889104 729170 9626 SH DFND 19 9626 0 0 MERITAGE HOMES CORP COM 59001A102 9650 55 SH DFND 1 16 0 39 MERITAGE HOMES CORP COM 59001A102 102995 587 SH DFND 4 587 0 0 MERITAGE HOMES CORP COM 59001A102 434790 2478 SH DFND 5 2326 0 152 MERITAGE HOMES CORP COM 59001A102 38361171 218632 SH DFND 8 204953 0 13679 MERITAGE HOMES CORP COM 59001A102 2941938 16767 SH DFND 15 16646 0 121 MERITAGE HOMES CORP COM 59001A102 443914 2530 SH DFND 19 2530 0 0 MERUS N V COM N5749R100 405270 9000 SH DFND 1 9000 0 0 MERUS N V COM N5749R100 83947070 1864248 SH DFND 5 1864248 0 0 MESA LABS INC COM 59064R109 549 5 SH DFND 1 3 0 2 MESA LABS INC COM 59064R109 658 6 SH DFND 4 6 0 0 MESA LABS INC COM 59064R109 269716 2458 SH DFND 5 2458 0 0 MESA LABS INC COM 59064R109 105560 962 SH DFND 15 920 0 42 MESA LABS INC COM 59064R109 94368 860 SH DFND 19 860 0 0 META PLATFORMS INC CL A 30303M102 38418604 79119 SH DFND 1 76476 0 2643 META PLATFORMS INC CL A 30303M102 20779425 42793 SH DFND 2 42793 0 0 META PLATFORMS INC CL A 30303M102 43702 90 SH DFND 3 90 0 0 META PLATFORMS INC CL A 30303M102 21811768 44919 SH DFND 4 44919 0 0 META PLATFORMS INC CL A 30303M102 1920756621 3955593 SH DFND 5 3927822 0 27771 META PLATFORMS INC CL A 30303M102 71993548 148263 SH DFND 6 148263 0 0 META PLATFORMS INC CL A 30303M102 437022 900 SH DFND 7 0 0 900 META PLATFORMS INC CL A 30303M102 3101885 6388 SH DFND 11 425 0 5963 META PLATFORMS INC CL A 30303M102 87404 180 SH DFND 13 180 0 0 META PLATFORMS INC CL A 30303M102 675492280 1391104 SH DFND 15 1383711 0 7393 META PLATFORMS INC CL A 30303M102 104779424 215782 SH DFND 17 215782 0 0 META PLATFORMS INC CL A 30303M102 4382845 9026 SH DFND 18 9026 0 0 META PLATFORMS INC CL A 30303M102 3149957 6487 SH OTR 19 6487 0 0 META PLATFORMS INC CL A 30303M102 299200314 616171 SH DFND 19 616171 0 0 META PLATFORMS INC CL A 30303M102 4290178 8835 SH DFND 8835 0 0 METALLUS INC COM 887399103 1313 59 SH DFND 4 59 0 0 METALLUS INC COM 887399103 226305 10171 SH DFND 5 10171 0 0 METLIFE INC COM 59156R108 8060352 108762 SH DFND 1 107109 0 1653 METLIFE INC COM 59156R108 2211072 29835 SH DFND 2 29835 0 0 METLIFE INC COM 59156R108 11117 150 SH DFND 3 150 0 0 METLIFE INC COM 59156R108 1265280 17073 SH DFND 4 17073 0 0 METLIFE INC COM 59156R108 76119196 1027111 SH DFND 5 1027111 0 0 METLIFE INC COM 59156R108 1521478 20530 SH DFND 6 20530 0 0 METLIFE INC COM 59156R108 9327559 125861 SH DFND 8 125861 0 0 METLIFE INC COM 59156R108 20708113 279424 SH DFND 15 261456 0 17968 METLIFE INC COM 59156R108 132953 1794 SH OTR 19 1794 0 0 METLIFE INC COM 59156R108 17641886 238050 SH DFND 19 238050 0 0 METROCITY BANKSHARES INC COM 59165J105 212360 8508 SH DFND 5 8508 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4235 110 SH DFND 4 110 0 0 METROPOLITAN BK HLDG CORP COM 591774104 191499 4974 SH DFND 5 4974 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3282472 85259 SH DFND 15 85259 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230313 173 SH DFND 1 169 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 366105 275 SH DFND 2 275 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 395393 297 SH DFND 4 297 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 346363051 260171 SH DFND 5 259319 0 852 METTLER TOLEDO INTERNATIONAL COM 592688105 6471401 4861 SH DFND 6 4861 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 370099 278 SH DFND 11 0 0 278 METTLER TOLEDO INTERNATIONAL COM 592688105 13313 10 SH DFND 13 10 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 98808344 74220 SH DFND 15 74219 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 85203 64 SH OTR 19 64 0 0 METTLER TOLEDO INTERNATIONAL COM 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SH DFND 1 152 0 66 MGM RESORTS INTERNATIONAL COM 552953101 168445 3568 SH DFND 4 3568 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2307719 48882 SH DFND 5 48882 0 0 MGM RESORTS INTERNATIONAL COM 552953101 383345 8120 SH DFND 6 8120 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1995708 42273 SH DFND 15 39525 0 2748 MGM RESORTS INTERNATIONAL COM 552953101 36918 782 SH OTR 19 782 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1496840 31706 SH DFND 19 31706 0 0 MGP INGREDIENTS INC NEW COM 55303J106 172 2 SH DFND 1 0 0 2 MGP INGREDIENTS INC NEW COM 55303J106 17915 208 SH DFND 4 208 0 0 MGP INGREDIENTS INC NEW COM 55303J106 366914 4260 SH DFND 5 3773 0 487 MGP INGREDIENTS INC NEW COM 55303J106 13958917 162068 SH DFND 18 162068 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 215755510 2405033 SH DFND 1 2286242 0 118791 MICROCHIP TECHNOLOGY INC. COM 595017104 3560410 39688 SH DFND 2 39688 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 759844 8470 SH DFND 3 8470 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1485328 16557 SH DFND 4 16557 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1592711 17754 SH DFND 5 17754 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6326887 70526 SH DFND 6 70526 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 611822 6820 SH DFND 11 6820 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 39436337 439598 SH DFND 16 0 0 439598 MICROCHIP TECHNOLOGY INC. COM 595017104 140037 1561 SH OTR 19 1561 0 0 MICRON TECHNOLOGY INC COM 595112103 1018805 8642 SH DFND 1 6829 0 1813 MICRON TECHNOLOGY INC COM 595112103 2711470 23000 SH DFND 2 23000 0 0 MICRON TECHNOLOGY INC COM 595112103 1743593 14790 SH DFND 4 14790 0 0 MICRON TECHNOLOGY INC COM 595112103 3768118 31963 SH DFND 5 31963 0 0 MICRON TECHNOLOGY INC COM 595112103 5163110 43796 SH DFND 6 43796 0 0 MICRON TECHNOLOGY INC COM 595112103 238727 2025 SH DFND 13 2025 0 0 MICRON TECHNOLOGY INC COM 595112103 44395959 376588 SH DFND 14 376588 0 0 MICRON TECHNOLOGY INC COM 595112103 106164543 900539 SH DFND 16 183777 0 716762 MICRON TECHNOLOGY INC COM 595112103 674852227 5724423 SH DFND 17 5724423 0 0 MICRON TECHNOLOGY INC COM 595112103 5217576 44258 SH DFND 18 44258 0 0 MICRON TECHNOLOGY INC COM 595112103 383732 3255 SH OTR 19 3255 0 0 MICROSOFT CORP COM 594918104 1037741641 2466585 SH DFND 1 2351749 0 114836 MICROSOFT CORP COM 594918104 546936 1300 SH Put DFND 1 1300 0 0 MICROSOFT CORP COM 594918104 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CL A NEW 594972408 85228 50 SH DFND 1 50 0 0 MICROSTRATEGY INC CL A NEW 594972408 163638 96 SH DFND 4 96 0 0 MICROSTRATEGY INC CL A NEW 594972408 1482967 870 SH DFND 5 870 0 0 MICROSTRATEGY INC CL A NEW 594972408 657960 386 SH DFND 6 386 0 0 MICROSTRATEGY INC CL A NEW 594972408 30980378 18175 SH DFND 15 18167 0 8 MICROSTRATEGY INC CL A NEW 594972408 1472740 864 SH DFND 19 864 0 0 MID-AMER APT CMNTYS INC COM 59522J103 136975 1041 SH DFND 1 1041 0 0 MID-AMER APT CMNTYS INC COM 59522J103 101975 775 SH DFND 2 775 0 0 MID-AMER APT CMNTYS INC COM 59522J103 621321 4722 SH DFND 4 4722 0 0 MID-AMER APT CMNTYS INC COM 59522J103 51098304 388344 SH DFND 5 381778 0 6566 MID-AMER APT CMNTYS INC COM 59522J103 577636 4390 SH DFND 6 4390 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3421 26 SH DFND 13 26 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1984095 15079 SH DFND 15 14127 0 952 MID-AMER APT CMNTYS INC COM 59522J103 48421 368 SH OTR 19 368 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1662382 12634 SH DFND 19 12634 0 0 MID-AMER APT CMNTYS INC COM 59522J103 141449 1075 SH DFND 1075 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3329149 221353 SH DFND 15 221353 0 0 MIDDLEBY CORP COM 596278101 1929 12 SH DFND 1 12 0 0 MIDDLEBY CORP COM 596278101 728218 4529 SH DFND 4 4529 0 0 MIDDLEBY CORP COM 596278101 7321894 45537 SH DFND 18 45537 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6831356 5191000 PRN DFND 15 5191000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1414700 1075000 PRN DFND 19 87000 0 988000 MIDLAND STATES BANCORP INC COM 597742105 5403 215 SH DFND 4 215 0 0 MIDLAND STATES BANCORP INC COM 597742105 547231 21776 SH DFND 5 21175 0 601 MILLER INDS INC TENN COM NEW 600551204 270640 5402 SH DFND 5 5402 0 0 MILLER INDS INC TENN COM NEW 600551204 24349 486 SH DFND 6 486 0 0 MILLER INDS INC TENN COM NEW 600551204 7164300 143000 SH DFND 8 143000 0 0 MILLER INDS INC TENN COM NEW 600551204 9762937 194869 SH DFND 18 194869 0 0 MILLERKNOLL INC COM 600544100 1832 74 SH DFND 1 14 0 60 MILLERKNOLL INC COM 600544100 67149 2712 SH DFND 4 2712 0 0 MILLERKNOLL INC COM 600544100 657601 26559 SH DFND 5 26559 0 0 MILLERKNOLL INC COM 600544100 82451 3330 SH DFND 6 3330 0 0 MIMEDX GROUP INC COM 602496101 1140 148 SH DFND 4 148 0 0 MIMEDX GROUP INC COM 602496101 634234 82368 SH DFND 5 80918 0 1450 MIMEDX GROUP INC COM 602496101 35343 4590 SH DFND 6 4590 0 0 MIMEDX GROUP INC COM 602496101 3799396 493428 SH DFND 15 493428 0 0 MINERALS TECHNOLOGIES INC COM 603158106 301 4 SH DFND 1 4 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25821 343 SH DFND 4 343 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1134319 15068 SH DFND 5 15068 0 0 MINERALS TECHNOLOGIES INC COM 603158106 248876 3306 SH DFND 15 3148 0 158 MINERALS TECHNOLOGIES INC COM 603158106 223356 2967 SH DFND 19 2967 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1407 109 SH DFND 1 0 0 109 MINERALYS THERAPEUTICS INC COM 603170101 1214 94 SH DFND 4 94 0 0 MINERALYS THERAPEUTICS INC COM 603170101 11713346 907308 SH DFND 5 907308 0 0 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2381903 SH DFND 5 2352389 0 29514 MODEL N INC COM 607525102 370 13 SH DFND 4 13 0 0 MODEL N INC COM 607525102 293867 10322 SH DFND 5 10322 0 0 MODERNA INC COM 60770K107 43690 410 SH DFND 1 234 0 176 MODERNA INC COM 60770K107 310942 2918 SH DFND 2 2918 0 0 MODERNA INC COM 60770K107 380632 3572 SH DFND 4 3572 0 0 MODERNA INC COM 60770K107 1262097 11844 SH DFND 5 6875 0 4969 MODERNA INC COM 60770K107 1323475 12420 SH DFND 6 12420 0 0 MODERNA INC COM 60770K107 103257 969 SH OTR 19 969 0 0 MODERNA INC COM 60770K107 10123 95 SH DFND 19 95 0 0 MODINE MFG CO COM 607828100 106898 1123 SH DFND 4 1123 0 0 MODINE MFG CO COM 607828100 3051791 32060 SH DFND 5 31550 0 510 MODINE MFG CO COM 607828100 193616 2034 SH DFND 6 2034 0 0 MODINE MFG CO COM 607828100 1382825 14527 SH DFND 15 13845 0 682 MODINE MFG CO COM 607828100 1303532 13694 SH DFND 19 13694 0 0 MODIVCARE INC COM 60783X104 117 5 SH DFND 1 5 0 0 MODIVCARE INC COM 60783X104 2392 102 SH DFND 4 102 0 0 MODIVCARE INC COM 60783X104 1949539 83136 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5176 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 95226 1416 SH DFND 11 0 0 1416 MOLSON COORS BEVERAGE CO CL B 60871R209 5716 85 SH DFND 13 85 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 25403553 377748 SH DFND 15 375831 0 1917 MOLSON COORS BEVERAGE CO CL B 60871R209 37391 556 SH OTR 19 556 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1716086 25518 SH DFND 19 25518 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 147824 2198 SH DFND 2198 0 0 MONARCH CASINO & RESORT INC COM 609027107 750 10 SH DFND 1 3 0 7 MONARCH CASINO & RESORT INC COM 609027107 2400 32 SH DFND 4 32 0 0 MONARCH CASINO & RESORT INC COM 609027107 471762 6291 SH DFND 5 6291 0 0 MONARCH CASINO & RESORT INC COM 609027107 47244 630 SH DFND 6 630 0 0 MONDAY COM LTD SHS M7S64H106 1265550 5603 SH DFND 1 5600 0 3 MONDAY COM LTD SHS M7S64H106 799580 3540 SH DFND 4 3540 0 0 MONDAY COM LTD SHS M7S64H106 398393626 1763818 SH DFND 5 1754161 0 9657 MONDAY COM LTD SHS M7S64H106 66632 295 SH DFND 6 295 0 0 MONDAY COM LTD SHS M7S64H106 125313354 554803 SH DFND 10 307303 0 247500 MONDELEZ INTL INC CL A 609207105 18854780 269354 SH DFND 1 229690 0 39664 MONDELEZ INTL INC CL A 609207105 5547150 79245 SH DFND 2 79245 0 0 MONDELEZ INTL INC CL A 609207105 3183250 45475 SH DFND 4 45475 0 0 MONDELEZ INTL INC CL A 609207105 502222840 7174612 SH DFND 5 7122777 0 51835 MONDELEZ INTL INC CL A 609207105 4134830 59069 SH DFND 6 59069 0 0 MONDELEZ INTL INC CL A 609207105 1876980 26814 SH DFND 15 25085 0 1729 MONDELEZ INTL INC CL A 609207105 277410 3963 SH OTR 19 3963 0 0 MONDELEZ INTL INC CL A 609207105 1807400 25820 SH DFND 19 25820 0 0 MONGODB INC CL A 60937P106 36957852 103050 SH DFND 1 103039 0 11 MONGODB INC CL A 60937P106 89660 250 SH DFND 2 250 0 0 MONGODB INC CL A 60937P106 278663 777 SH DFND 4 777 0 0 MONGODB INC CL A 60937P106 576384500 1607139 SH DFND 5 1601043 0 6096 MONGODB INC CL A 60937P106 766772 2138 SH DFND 6 2138 0 0 MONGODB INC CL A 60937P106 29049840 81000 SH DFND 9 81000 0 0 MONGODB INC CL A 60937P106 58207272 162300 SH DFND 10 56500 0 105800 MONGODB INC NOTE 0.250% 1/1 60937PAD8 14045 8000 PRN DFND 1 8000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4431350 2524000 PRN DFND 15 2524000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 52671 30000 PRN DFND 19 30000 0 0 MONOLITHIC PWR SYS INC COM 609839105 63677 94 SH DFND 1 79 0 15 MONOLITHIC PWR SYS INC COM 609839105 48774 72 SH DFND 2 72 0 0 MONOLITHIC PWR SYS INC COM 609839105 352936 521 SH DFND 4 521 0 0 MONOLITHIC PWR SYS INC COM 609839105 1204870188 1778616 SH DFND 5 1773397 0 5219 MONOLITHIC PWR SYS INC COM 609839105 7129846 10525 SH DFND 6 10525 0 0 MONOLITHIC PWR SYS INC COM 609839105 1778905 2626 SH DFND 15 2455 0 171 MONOLITHIC PWR SYS INC COM 609839105 94839 140 SH OTR 19 140 0 0 MONOLITHIC PWR SYS INC COM 609839105 1329098 1962 SH DFND 19 1962 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27068019 456613 SH DFND 1 446887 0 9726 MONSTER BEVERAGE CORP NEW COM 61174X109 1020979 17223 SH DFND 2 17223 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 873254 14731 SH DFND 4 14731 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 444295123 7494857 SH DFND 5 7461299 0 33558 MONSTER BEVERAGE CORP NEW COM 61174X109 2829553 47732 SH DFND 6 47732 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 274466 4630 SH DFND 11 0 0 4630 MONSTER BEVERAGE CORP NEW COM 61174X109 3260 55 SH DFND 13 55 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1897790 32014 SH DFND 15 29943 0 2071 MONSTER BEVERAGE CORP NEW COM 61174X109 127215 2146 SH OTR 19 2146 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1425269 24043 SH DFND 19 24043 0 0 MONTAUK RENEWABLES INC COM 61218C103 1539 370 SH DFND 4 370 0 0 MONTAUK RENEWABLES INC COM 61218C103 129871 31219 SH DFND 5 31219 0 0 MOODYS CORP COM 615369105 42162686 107276 SH DFND 1 106937 0 339 MOODYS CORP COM 615369105 14502021 36898 SH DFND 2 36898 0 0 MOODYS CORP COM 615369105 1957289 4980 SH DFND 4 4980 0 0 MOODYS CORP COM 615369105 44720376 113784 SH DFND 5 113448 0 336 MOODYS CORP COM 615369105 10041130 25548 SH DFND 6 25548 0 0 MOODYS CORP COM 615369105 33407550 85000 SH DFND 9 85000 0 0 MOODYS CORP COM 615369105 61587801 156700 SH DFND 10 52500 0 104200 MOODYS CORP COM 615369105 3930 10 SH DFND 13 10 0 0 MOODYS CORP COM 615369105 179222 456 SH OTR 19 456 0 0 MOOG INC CL A 615394202 479 3 SH DFND 1 3 0 0 MOOG INC CL A 615394202 10537 66 SH DFND 4 66 0 0 MOOG INC CL A 615394202 911282 5708 SH DFND 5 5708 0 0 MOOG INC CL A 615394202 158054 990 SH DFND 6 990 0 0 MOOG INC CL A 615394202 11651576 72982 SH DFND 8 72982 0 0 MORGAN STANLEY COM NEW 617446448 110188009 1170221 SH DFND 1 1128465 0 41756 MORGAN STANLEY COM NEW 617446448 25585908 271728 SH DFND 2 271728 0 0 MORGAN STANLEY COM NEW 617446448 273723 2907 SH DFND 3 2907 0 0 MORGAN STANLEY COM NEW 617446448 1665690 17690 SH DFND 4 17690 0 0 MORGAN STANLEY COM NEW 617446448 459963805 4884917 SH DFND 5 4884917 0 0 MORGAN STANLEY COM NEW 617446448 5007240 53178 SH DFND 6 53178 0 0 MORGAN STANLEY COM NEW 617446448 239261 2541 SH DFND 7 0 0 2541 MORGAN STANLEY COM NEW 617446448 38417 408 SH DFND 11 408 0 0 MORGAN STANLEY COM NEW 617446448 9010076 95689 SH DFND 15 94308 0 1381 MORGAN STANLEY COM NEW 617446448 345850 3673 SH OTR 19 3673 0 0 MORGAN STANLEY COM NEW 617446448 1711923 18181 SH DFND 19 18181 0 0 MORNINGSTAR INC COM 617700109 7709 25 SH DFND 1 25 0 0 MORNINGSTAR INC COM 617700109 694449 2252 SH DFND 4 2252 0 0 MORPHIC HLDG INC COM 61775R105 1936 55 SH DFND 4 55 0 0 MORPHIC HLDG INC COM 61775R105 451616 12830 SH DFND 5 12830 0 0 MOSAIC CO NEW COM 61945C103 168922 5204 SH DFND 1 5095 0 109 MOSAIC CO NEW COM 61945C103 61674 1900 SH DFND 2 1900 0 0 MOSAIC CO NEW COM 61945C103 55182 1700 SH DFND 3 1700 0 0 MOSAIC CO NEW COM 61945C103 236406 7283 SH DFND 4 7283 0 0 MOSAIC CO NEW COM 61945C103 5482104 168888 SH DFND 5 168888 0 0 MOSAIC CO NEW COM 61945C103 634918 19560 SH DFND 6 19560 0 0 MOSAIC CO NEW COM 61945C103 2085977 64263 SH DFND 15 60196 0 4067 MOSAIC CO NEW COM 61945C103 33986 1047 SH OTR 19 1047 0 0 MOSAIC CO NEW COM 61945C103 1722977 53080 SH DFND 19 53080 0 0 MOTORCAR PTS AMER INC COM 620071100 2019849 251225 SH DFND 15 251225 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 360305 1015 SH DFND 1 353 0 662 MOTOROLA SOLUTIONS INC COM NEW 620076307 912654 2571 SH DFND 2 2571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1124932 3169 SH DFND 4 3169 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9240129 26030 SH DFND 5 26030 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4799685 13521 SH DFND 6 13521 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11440650 32229 SH DFND 15 30129 0 2100 MOTOROLA SOLUTIONS INC COM NEW 620076307 175360 494 SH OTR 19 494 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8526975 24021 SH DFND 19 24021 0 0 MOVADO GROUP INC COM 624580106 1508 54 SH DFND 4 54 0 0 MOVADO GROUP INC COM 624580106 351108 12571 SH DFND 5 12189 0 382 MOVADO GROUP INC COM 624580106 24132 864 SH DFND 6 864 0 0 MP MATERIALS CORP COM CL A 553368101 1745 122 SH DFND 1 122 0 0 MP MATERIALS CORP COM CL A 553368101 57515 4022 SH DFND 4 4022 0 0 MP MATERIALS CORP COM CL A 553368101 2503558 175074 SH DFND 5 175074 0 0 MPLX LP COM UNIT REP LTD 55336V100 881488 21210 SH DFND 1 12120 0 9090 MR COOPER GROUP INC COM 62482R107 857 11 SH DFND 1 11 0 0 MR COOPER GROUP INC COM 62482R107 11693 150 SH DFND 4 150 0 0 MR COOPER GROUP INC COM 62482R107 2573597 33016 SH DFND 5 32565 0 451 MR COOPER GROUP INC COM 62482R107 225899 2898 SH DFND 6 2898 0 0 MR COOPER GROUP INC COM 62482R107 1482063 19013 SH DFND 15 18192 0 821 MR COOPER GROUP INC COM 62482R107 1328034 17037 SH DFND 19 17037 0 0 MRC GLOBAL INC COM 55345K103 5606 446 SH DFND 4 446 0 0 MRC GLOBAL INC COM 55345K103 692695 55107 SH DFND 5 53321 0 1786 MSA SAFETY INC COM 553498106 2904 15 SH DFND 1 15 0 0 MSA SAFETY INC COM 553498106 129318 668 SH DFND 4 668 0 0 MSA SAFETY INC COM 553498106 1977715 10216 SH DFND 15 9547 0 669 MSA SAFETY INC COM 553498106 1480189 7646 SH DFND 19 7646 0 0 MSC INDL DIRECT INC CL A 553530106 2038 21 SH DFND 1 21 0 0 MSC INDL DIRECT INC CL A 553530106 14071 145 SH DFND 4 145 0 0 MSC INDL DIRECT INC CL A 553530106 2319256 23900 SH DFND 5 23900 0 0 MSC INDL DIRECT INC CL A 553530106 2604554 26840 SH DFND 6 26840 0 0 MSCI INC COM 55354G100 803125 1433 SH DFND 1 1261 0 172 MSCI INC COM 55354G100 6500660 11599 SH DFND 2 11599 0 0 MSCI INC COM 55354G100 400722 715 SH DFND 4 715 0 0 MSCI INC COM 55354G100 326285972 582186 SH DFND 5 582186 0 0 MSCI INC COM 55354G100 7378885 13166 SH DFND 6 13166 0 0 MSCI INC COM 55354G100 382227 682 SH DFND 11 0 0 682 MSCI INC COM 55354G100 90319320 161155 SH DFND 15 160949 0 206 MSCI INC COM 55354G100 128343 229 SH OTR 19 229 0 0 MSCI INC COM 55354G100 8941419 15954 SH DFND 19 12310 0 3644 MSCI INC COM 55354G100 40915 73 SH DFND 73 0 0 MUELLER INDS INC COM 624756102 16718 310 SH DFND 1 38 0 272 MUELLER INDS INC COM 624756102 38290 710 SH DFND 4 710 0 0 MUELLER INDS INC COM 624756102 2598671 48186 SH DFND 5 47734 0 452 MUELLER INDS INC COM 624756102 278602 5166 SH DFND 6 5166 0 0 MUELLER INDS INC COM 624756102 248509 4608 SH DFND 15 4411 0 197 MUELLER INDS INC COM 624756102 207091 3840 SH DFND 19 3840 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3395 211 SH DFND 4 211 0 0 MUELLER WTR PRODS INC COM SER A 624758108 104263 6480 SH DFND 6 6480 0 0 MUELLER WTR PRODS INC COM SER A 624758108 122389084 7606531 SH DFND 8 7159774 0 446757 MULTIPLAN CORPORATION COM 62548M100 471 581 SH DFND 4 581 0 0 MULTIPLAN CORPORATION COM 62548M100 137275 169225 SH DFND 5 169225 0 0 MURPHY OIL CORP COM 626717102 30071 658 SH DFND 1 557 0 101 MURPHY OIL CORP COM 626717102 43644 955 SH DFND 4 955 0 0 MURPHY OIL CORP COM 626717102 1126596 24652 SH DFND 5 15695 0 8957 MURPHY OIL CORP COM 626717102 239788 5247 SH DFND 15 5022 0 225 MURPHY OIL CORP COM 626717102 216892 4746 SH DFND 19 4746 0 0 MURPHY USA INC COM 626755102 55334 132 SH DFND 1 132 0 0 MURPHY USA INC COM 626755102 122406 292 SH DFND 4 292 0 0 MURPHY USA INC COM 626755102 7959350 18987 SH DFND 5 18360 0 627 MURPHY USA INC COM 626755102 2796064 6670 SH DFND 6 6670 0 0 MURPHY USA INC COM 626755102 28494701 67974 SH DFND 15 67974 0 0 MURPHY USA INC COM 626755102 1188013 2834 SH DFND 19 2834 0 0 MYERS INDS INC COM 628464109 1251 54 SH DFND 4 54 0 0 MYERS INDS INC COM 628464109 392083 16922 SH DFND 5 16922 0 0 MYERS INDS INC COM 628464109 40455 1746 SH DFND 6 1746 0 0 MYRIAD GENETICS INC COM 62855J104 1322 62 SH DFND 1 11 0 51 MYRIAD GENETICS INC COM 62855J104 50976 2391 SH DFND 4 2391 0 0 MYRIAD GENETICS INC COM 62855J104 930810 43659 SH DFND 5 43299 0 360 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 3191803 4271000 PRN DFND 15 4261000 0 10000 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 1336955 1789000 PRN DFND 19 1489000 0 300000 NABORS INDUSTRIES LTD SHS G6359F137 1895 22 SH DFND 1 0 0 22 NABORS INDUSTRIES LTD SHS G6359F137 7321 85 SH DFND 4 85 0 0 NABORS INDUSTRIES LTD SHS G6359F137 532370 6181 SH DFND 5 5809 0 372 NABORS INDUSTRIES LTD SHS G6359F137 208951 2426 SH DFND 15 2318 0 108 NABORS INDUSTRIES LTD SHS G6359F137 186471 2165 SH DFND 19 2165 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 586296 14599 SH DFND 5 14599 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 63613 1584 SH DFND 6 1584 0 0 NASDAQ INC COM 631103108 79758 1264 SH DFND 1 1094 0 170 NASDAQ INC COM 631103108 13251 210 SH DFND 2 210 0 0 NASDAQ INC COM 631103108 569730 9029 SH DFND 4 9029 0 0 NASDAQ INC COM 631103108 575429975 9119334 SH DFND 5 9119334 0 0 NASDAQ INC COM 631103108 950538 15064 SH DFND 6 15064 0 0 NASDAQ INC COM 631103108 72628 1151 SH OTR 19 1151 0 0 NATERA INC COM 632307104 5488 60 SH DFND 1 60 0 0 NATERA INC COM 632307104 303830 3322 SH DFND 4 3322 0 0 NATERA INC COM 632307104 40700157 445005 SH DFND 5 443326 0 1679 NATIONAL BEVERAGE CORP COM 635017106 759 16 SH DFND 1 7 0 9 NATIONAL BEVERAGE CORP COM 635017106 50308 1060 SH DFND 4 1060 0 0 NATIONAL BEVERAGE CORP COM 635017106 376026 7923 SH DFND 5 6893 0 1030 NATIONAL BEVERAGE CORP COM 635017106 59800 1260 SH DFND 6 1260 0 0 NATIONAL BK HLDGS CORP CL A 633707104 685 19 SH DFND 4 19 0 0 NATIONAL BK HLDGS CORP CL A 633707104 211226 5856 SH DFND 15 5583 0 273 NATIONAL BK HLDGS CORP CL A 633707104 191171 5300 SH DFND 19 5300 0 0 NATIONAL FUEL GAS CO COM 636180101 1289 24 SH DFND 1 24 0 0 NATIONAL FUEL GAS CO COM 636180101 285790 5320 SH DFND 2 5320 0 0 NATIONAL FUEL GAS CO COM 636180101 54418 1013 SH DFND 4 1013 0 0 NATIONAL FUEL GAS CO COM 636180101 2343589 43626 SH DFND 5 41574 0 2052 NATIONAL FUEL GAS CO COM 636180101 2489009 46333 SH DFND 6 46333 0 0 NATIONAL FUEL GAS CO COM 636180101 2061398 38373 SH DFND 15 35882 0 2491 NATIONAL FUEL GAS CO COM 636180101 1535318 28580 SH DFND 19 28580 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9755 143 SH DFND 1 133 0 10 NATIONAL GRID PLC SPONSORED ADR NE 636274409 399974 5863 SH DFND 4 5863 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1092 16 SH DFND 8 16 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3581 57 SH DFND 4 57 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1825149 29049 SH DFND 5 24448 0 4601 NATIONAL HEALTH INVS INC COM 63633D104 644573 10259 SH DFND 15 9821 0 438 NATIONAL HEALTH INVS INC COM 63633D104 583314 9284 SH DFND 19 9284 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2363 25 SH DFND 4 25 0 0 NATIONAL HEALTHCARE CORP COM 635906100 450340 4765 SH DFND 5 4765 0 0 NATIONAL HEALTHCARE CORP COM 635906100 57840 612 SH DFND 6 612 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 862 22 SH DFND 1 22 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17426 445 SH DFND 4 445 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1953497 49885 SH DFND 5 46494 0 3391 NATIONAL VISION HLDGS INC COM 63845R107 1219 55 SH DFND 1 30 0 25 NATIONAL VISION HLDGS INC COM 63845R107 5540 250 SH DFND 4 250 0 0 NATIONAL VISION HLDGS INC COM 63845R107 576648 26022 SH DFND 5 26022 0 0 NATURES SUNSHINE PRODS INC COM 639027101 76558 3686 SH DFND 4 3686 0 0 NATURES SUNSHINE PRODS INC COM 639027101 504586 24294 SH DFND 5 23330 0 964 NATURES SUNSHINE PRODS INC COM 639027101 9720 468 SH DFND 6 468 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2468 363 SH DFND 1 363 0 0 NATWEST GROUP PLC SPONS ADR 639057207 152728 22460 SH DFND 4 22460 0 0 NAVIENT CORPORATION COM 63938C108 1375 79 SH DFND 1 23 0 56 NAVIENT CORPORATION COM 63938C108 38854 2233 SH DFND 4 2233 0 0 NAVIENT CORPORATION COM 63938C108 228462 13130 SH DFND 5 12529 0 601 NAVIENT CORPORATION COM 63938C108 955747 54928 SH DFND 15 52551 0 2377 NAVIENT CORPORATION COM 63938C108 853661 49061 SH DFND 19 49061 0 0 NAYAX LTD SHS M7S750159 23655649 901460 SH DFND 18 714804 0 186656 NBT BANCORP INC COM 628778102 183 5 SH DFND 1 0 0 5 NBT BANCORP INC COM 628778102 3851 105 SH DFND 4 105 0 0 NBT BANCORP INC COM 628778102 422700 11524 SH DFND 5 11524 0 0 NBT BANCORP INC COM 628778102 75267 2052 SH DFND 6 2052 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2286816 1743000 PRN DFND 15 1743000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 87904 67000 PRN DFND 19 67000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 4001085 4110000 PRN DFND 15 4110000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 5841 6000 PRN DFND 19 6000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1778 90 SH DFND 1 90 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 35037 1774 SH DFND 4 1774 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 5035184 254946 SH DFND 18 254946 0 0 NCR VOYIX CORPORATION COM 62886E108 7629 604 SH DFND 4 604 0 0 NCR VOYIX CORPORATION COM 62886E108 216428 17136 SH DFND 5 17136 0 0 NCR VOYIX CORPORATION COM 62886E108 2582153 204446 SH DFND 15 204446 0 0 NCR VOYIX CORPORATION COM 62886E108 6439949 509893 SH DFND 18 509893 0 0 NEOGEN CORP COM 640491106 231934 14698 SH DFND 1 14698 0 0 NEOGEN CORP COM 640491106 13113 831 SH DFND 4 831 0 0 NEOGEN CORP COM 640491106 10820162 685688 SH DFND 5 681187 0 4501 NEOGENOMICS INC COM NEW 64049M209 481787 30648 SH DFND 1 30521 0 127 NEOGENOMICS INC COM NEW 64049M209 5109 325 SH DFND 4 325 0 0 NEOGENOMICS INC COM NEW 64049M209 21925050 1394723 SH DFND 5 1394723 0 0 NEOGENOMICS INC COM NEW 64049M209 10487236 667127 SH DFND 15 667127 0 0 NEOGENOMICS INC COM NEW 64049M209 530943 33775 SH DFND 19 33775 0 0 NERDY INC CL A COM 64081V109 254043 87300 SH DFND 1 87300 0 0 NERDY INC CL A COM 64081V109 11692454 4018025 SH DFND 5 4018025 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1952 82 SH DFND 1 80 0 2 NET LEASE OFFICE PROPERTIES COM 64110Y108 857 36 SH DFND 4 36 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 58048 2439 SH DFND 5 2439 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1263185 53075 SH DFND 6 53075 0 0 NETAPP INC COM 64110D104 2223684 21184 SH DFND 1 1900 0 19284 NETAPP INC COM 64110D104 251928 2400 SH DFND 2 2400 0 0 NETAPP INC COM 64110D104 358997 3420 SH DFND 4 3420 0 0 NETAPP INC COM 64110D104 19434041 185139 SH DFND 5 155659 0 29480 NETAPP INC COM 64110D104 10095070 96171 SH DFND 6 96171 0 0 NETAPP INC COM 64110D104 71695 683 SH DFND 11 683 0 0 NETAPP INC COM 64110D104 3674 35 SH DFND 13 35 0 0 NETAPP INC COM 64110D104 2020358 19247 SH DFND 15 18011 0 1236 NETAPP INC COM 64110D104 66446 633 SH OTR 19 633 0 0 NETAPP INC COM 64110D104 1710171 16292 SH DFND 19 16292 0 0 NETEASE INC SPONSORED ADS 64110W102 143927 1391 SH DFND 4 1391 0 0 NETEASE INC SPONSORED ADS 64110W102 368767 3564 SH OTR 15 3564 0 0 NETEASE INC SPONSORED ADS 64110W102 1242 12 SH DFND 16 12 0 0 NETFLIX INC COM 64110L106 4706808 7750 SH DFND 1 7390 0 360 NETFLIX INC COM 64110L106 2252587 3709 SH DFND 2 3709 0 0 NETFLIX INC COM 64110L106 5434389 8948 SH DFND 4 8948 0 0 NETFLIX INC COM 64110L106 159680418 262922 SH DFND 5 256515 0 6407 NETFLIX INC COM 64110L106 9381427 15447 SH DFND 6 15447 0 0 NETFLIX INC COM 64110L106 838723 1381 SH DFND 11 0 0 1381 NETFLIX INC COM 64110L106 3644 6 SH DFND 13 6 0 0 NETFLIX INC COM 64110L106 259390643 427100 SH DFND 15 423958 0 3142 NETFLIX INC COM 64110L106 776168 1278 SH OTR 19 1278 0 0 NETFLIX INC COM 64110L106 141698592 233314 SH DFND 19 233314 0 0 NETGEAR INC COM 64111Q104 8610 546 SH DFND 4 546 0 0 NETGEAR INC COM 64111Q104 408821 25924 SH DFND 5 25289 0 635 NETGEAR INC COM 64111Q104 4162271 263936 SH DFND 15 263356 0 580 NETGEAR INC COM 64111Q104 190659 12090 SH DFND 19 12090 0 0 NETSCOUT SYS INC COM 64115T104 1856 85 SH DFND 1 19 0 66 NETSCOUT SYS INC COM 64115T104 2228 102 SH DFND 4 102 0 0 NETSCOUT SYS INC COM 64115T104 842391 38571 SH DFND 5 38251 0 320 NETSCOUT SYS INC COM 64115T104 59754 2736 SH DFND 6 2736 0 0 NETSCOUT SYS INC COM 64115T104 204816 9378 SH DFND 15 8988 0 390 NETSCOUT SYS INC COM 64115T104 183041 8381 SH DFND 19 8381 0 0 NETSTREIT CORP COM 64119V303 1194 65 SH DFND 4 65 0 0 NETSTREIT CORP COM 64119V303 973390 52988 SH DFND 5 48634 0 4354 NETSTREIT CORP COM 64119V303 6285093 342139 SH DFND 10 342139 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11861 86 SH DFND 1 86 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 261083 1893 SH DFND 4 1893 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 100148125 726132 SH DFND 5 723675 0 2457 NEUROCRINE BIOSCIENCES INC COM 64125C109 5176689 37534 SH DFND 6 37534 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 59581 432 SH DFND 11 432 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2187825 15863 SH DFND 15 14842 0 1021 NEUROCRINE BIOSCIENCES INC COM 64125C109 1639179 11885 SH DFND 19 11885 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 51240511 28250000 PRN DFND 5 28250000 0 0 NEVRO CORP COM 64157F103 1025 71 SH DFND 4 71 0 0 NEVRO CORP COM 64157F103 233827 16193 SH DFND 5 16193 0 0 NEVRO CORP COM 64157F103 17934 1242 SH DFND 6 1242 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4038 132 SH DFND 4 132 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4171099 136355 SH DFND 5 132000 0 4355 NEW GOLD INC CDA COM 644535106 124957 74204 SH DFND 5 74204 0 0 NEW JERSEY RES CORP COM 646025106 232915 5428 SH DFND 1 5428 0 0 NEW JERSEY RES CORP COM 646025106 3282615 76500 SH DFND 2 76500 0 0 NEW JERSEY RES CORP COM 646025106 97663 2276 SH DFND 4 2276 0 0 NEW JERSEY RES CORP COM 646025106 110064 2565 SH DFND 5 0 0 2565 NEW JERSEY RES CORP COM 646025106 297066 6923 SH DFND 15 6625 0 298 NEW JERSEY RES CORP COM 646025106 268230 6251 SH DFND 19 6251 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 96804 1115 SH DFND 4 1115 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3560 41 SH DFND 6 41 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4879284 56200 SH DFND 16 56200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 750 233 SH DFND 1 0 0 233 NEW YORK CMNTY BANCORP INC COM 649445103 17382 5398 SH DFND 2 5398 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 53429 16593 SH DFND 4 16593 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2024794 628818 SH DFND 5 628818 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 946062 293808 SH DFND 6 293808 0 0 NEW YORK TIMES CO CL A 650111107 2371481 54870 SH DFND 1 54870 0 0 NEW YORK TIMES CO CL A 650111107 163933 3793 SH DFND 4 3793 0 0 NEW YORK TIMES CO CL A 650111107 132283173 3060693 SH DFND 5 3009253 0 51440 NEW YORK TIMES CO CL A 650111107 7206632 166743 SH DFND 15 166743 0 0 NEWMARK GROUP INC CL A 65158N102 1442 130 SH DFND 4 130 0 0 NEWMARK GROUP INC CL A 65158N102 702540 63349 SH DFND 5 63349 0 0 NEWMARKET CORP COM 651587107 1904 3 SH DFND 1 3 0 0 NEWMARKET CORP COM 651587107 59020 93 SH DFND 5 93 0 0 NEWMARKET CORP COM 651587107 2012380 3171 SH DFND 6 3171 0 0 NEWMARKET CORP COM 651587107 1977476 3116 SH DFND 15 2914 0 202 NEWMARKET CORP COM 651587107 1480568 2333 SH DFND 19 2333 0 0 NEWMONT CORP COM 651639106 3235062 90264 SH DFND 1 90222 0 42 NEWMONT CORP COM 651639106 261059 7284 SH DFND 2 7284 0 0 NEWMONT CORP COM 651639106 975350 27214 SH DFND 4 27214 0 0 NEWMONT CORP COM 651639106 57450732 1602876 SH DFND 5 1602876 0 0 NEWMONT CORP COM 651639106 1874289 52296 SH DFND 6 52296 0 0 NEWMONT CORP COM 651639106 157338 4390 SH DFND 7 0 0 4390 NEWMONT CORP COM 651639106 118845 3316 SH OTR 19 3316 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1054 146 SH DFND 4 146 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 627483 86909 SH DFND 5 77347 0 9562 NEWPARK RES INC COM PAR $.01NEW 651718504 6308121 873701 SH DFND 15 872328 0 1373 NEWPARK RES INC COM PAR $.01NEW 651718504 209394 29002 SH DFND 19 29002 0 0 NEWS CORP NEW CL A 65249B109 28222 1078 SH DFND 1 152 0 926 NEWS CORP NEW CL A 65249B109 81760 3123 SH DFND 4 3123 0 0 NEWS CORP NEW CL A 65249B109 705865 26962 SH DFND 5 8237 0 18725 NEWS CORP NEW CL A 65249B109 348561 13314 SH DFND 6 13314 0 0 NEWS CORP NEW CL A 65249B109 28562 1091 SH OTR 19 1091 0 0 NEWS CORP NEW CL B 65249B208 21702 802 SH DFND 1 57 0 745 NEWS CORP NEW CL B 65249B208 25869 956 SH DFND 4 956 0 0 NEWS CORP NEW CL B 65249B208 566501 20935 SH DFND 5 1442 0 19493 NEWS CORP NEW CL B 65249B208 81613 3016 SH DFND 6 3016 0 0 NEWS CORP NEW CL B 65249B208 10148 375 SH OTR 19 375 0 0 NEWTEKONE INC COM NEW 652526203 2407438 218858 SH DFND 15 218858 0 0 NEXGEN ENERGY LTD COM 65340P106 77700 10000 SH DFND 1 10000 0 0 NEXGEN ENERGY LTD COM 65340P106 226458 29118 SH DFND 6 29118 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 225 7 SH DFND 1 7 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11749 365 SH DFND 4 365 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 221049 6867 SH DFND 15 6571 0 296 NEXPOINT RESIDENTIAL TR INC COM 65341D102 198001 6151 SH DFND 19 6151 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 861 5 SH DFND 1 5 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 72362 420 SH DFND 4 420 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 353022 2049 SH DFND 5 2049 0 0 NEXTERA ENERGY INC COM 65339F101 142893174 2235850 SH DFND 1 2170121 0 65729 NEXTERA ENERGY INC COM 65339F101 45289310 708642 SH DFND 2 708642 0 0 NEXTERA ENERGY INC COM 65339F101 438742 6865 SH DFND 3 6865 0 0 NEXTERA ENERGY INC COM 65339F101 1870390 29266 SH DFND 4 29266 0 0 NEXTERA ENERGY INC COM 65339F101 1378592448 21570841 SH DFND 5 21529632 0 41209 NEXTERA ENERGY INC COM 65339F101 3920303 61341 SH DFND 6 61341 0 0 NEXTERA ENERGY INC COM 65339F101 1385952 21686 SH DFND 11 21686 0 0 NEXTERA ENERGY INC COM 65339F101 45168393 706750 SH DFND 15 704533 0 2217 NEXTERA ENERGY INC COM 65339F101 386336 6045 SH OTR 19 6045 0 0 NEXTERA ENERGY INC COM 65339F101 3545919 55483 SH DFND 19 55483 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 81731783 2099455 SH DFND 5 2099455 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 8552648 219693 SH DFND 15 219693 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 216877 7210 SH DFND 1 7210 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 830449 27608 SH DFND 11 27608 0 0 NEXTRACKER INC CLASS A COM 65290E101 18231 324 SH DFND 1 324 0 0 NEXTRACKER INC CLASS A COM 65290E101 619 11 SH DFND 4 11 0 0 NEXTRACKER INC CLASS A COM 65290E101 7164690 127327 SH DFND 5 126704 0 623 NEXTRACKER INC CLASS A COM 65290E101 89694 1594 SH DFND 11 1594 0 0 NEXTRACKER INC CLASS A COM 65290E101 16721700 297169 SH DFND 14 297169 0 0 NEXTRACKER INC CLASS A COM 65290E101 4528722 80482 SH DFND 15 80482 0 0 NICE LTD SPONSORED ADR 653656108 315871 1212 SH DFND 1 1192 0 20 NICE LTD SPONSORED ADR 653656108 109721 421 SH DFND 4 421 0 0 NICE LTD SPONSORED ADR 653656108 129214093 495795 SH DFND 10 298795 0 197000 NIKE INC CL B 654106103 132064925 1405245 SH DFND 1 1341634 0 63611 NIKE INC CL B 654106103 8699259 92565 SH DFND 2 92565 0 0 NIKE INC CL B 654106103 54978 585 SH DFND 3 585 0 0 NIKE INC CL B 654106103 1828945 19461 SH DFND 4 19461 0 0 NIKE INC CL B 654106103 595705481 6338641 SH DFND 5 6337541 0 1100 NIKE INC CL B 654106103 3988699 42442 SH DFND 6 42442 0 0 NIKE INC CL B 654106103 56388 600 SH DFND 7 0 0 600 NIKE INC CL B 654106103 3007 32 SH DFND 13 32 0 0 NIKE INC CL B 654106103 2337659 24874 SH DFND 15 24874 0 0 NIKE INC CL B 654106103 335039 3565 SH OTR 19 3565 0 0 NIKE INC CL B 654106103 201775 2147 SH DFND 19 2147 0 0 NINE ENERGY SERVICE INC COM 65441V101 443650 198058 SH DFND 5 198058 0 0 NISOURCE INC COM 65473P105 560889 20278 SH DFND 1 16155 0 4123 NISOURCE INC COM 65473P105 9681 350 SH DFND 2 350 0 0 NISOURCE INC COM 65473P105 170081 6149 SH DFND 4 6149 0 0 NISOURCE INC COM 65473P105 183295573 6626738 SH DFND 5 6617770 0 8968 NISOURCE INC COM 65473P105 409174 14793 SH DFND 6 14793 0 0 NISOURCE INC COM 65473P105 36290 1312 SH OTR 19 1312 0 0 NKARTA INC COM 65487U108 292 27 SH DFND 4 27 0 0 NKARTA INC COM 65487U108 151232 13990 SH DFND 5 13990 0 0 NLIGHT INC COM 65487K100 6019 463 SH DFND 4 463 0 0 NLIGHT INC COM 65487K100 274573 21121 SH DFND 5 21121 0 0 NMI HLDGS INC CL A 629209305 2717 84 SH DFND 1 21 0 63 NMI HLDGS INC CL A 629209305 5886 182 SH DFND 4 182 0 0 NMI HLDGS INC CL A 629209305 1500382 46394 SH DFND 5 45754 0 640 NMI HLDGS INC CL A 629209305 101871 3150 SH DFND 6 3150 0 0 NMI HLDGS INC CL A 629209305 225604 6976 SH DFND 15 6678 0 298 NMI HLDGS INC CL A 629209305 206168 6375 SH DFND 19 6375 0 0 NNN REIT INC COM 637417106 2607 61 SH DFND 1 61 0 0 NNN REIT INC COM 637417106 6112 143 SH DFND 4 143 0 0 NNN REIT INC COM 637417106 7908182 185030 SH DFND 5 175365 0 9665 NNN REIT INC COM 637417106 3256703 76198 SH DFND 6 76198 0 0 NOAH HLDGS LTD SPON ADS 65487X102 949 83 SH DFND 4 83 0 0 NOAH HLDGS LTD SPON ADS 65487X102 8656339 757335 SH DFND 16 698556 0 58779 NOBLE CORP PLC ORD SHS A G65431127 3346 69 SH DFND 1 69 0 0 NOBLE CORP PLC ORD SHS A G65431127 54891 1132 SH DFND 4 1132 0 0 NOBLE CORP PLC ORD SHS A G65431127 308445 6361 SH DFND 5 0 0 6361 NOKIA CORP SPONSORED ADR 654902204 20543 5803 SH DFND 1 4760 0 1043 NOKIA CORP SPONSORED ADR 654902204 349055 98603 SH DFND 4 98603 0 0 NOKIA CORP SPONSORED ADR 654902204 1052987 297454 SH OTR 15 297454 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 14426 2247 SH DFND 1 866 0 1381 NOMURA HLDGS INC SPONSORED ADR 65535H208 215519 33570 SH DFND 4 33570 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14751 3763 SH DFND 4 3763 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 68431 17457 SH DFND 5 0 0 17457 NORDSON CORP COM 655663102 2471 9 SH DFND 1 2 0 7 NORDSON CORP COM 655663102 16935824 61688 SH DFND 4 61688 0 0 NORDSON CORP COM 655663102 185315 675 SH DFND 5 675 0 0 NORDSON CORP COM 655663102 3503679 12762 SH DFND 6 12762 0 0 NORDSON CORP COM 655663102 46946 171 SH OTR 19 171 0 0 NORDSTROM INC COM 655664100 86654 4275 SH DFND 1 4275 0 0 NORDSTROM INC COM 655664100 2473 122 SH DFND 4 122 0 0 NORDSTROM INC COM 655664100 529169 26106 SH DFND 6 26106 0 0 NORFOLK SOUTHN CORP COM 655844108 23847931 93569 SH DFND 1 86808 0 6761 NORFOLK SOUTHN CORP COM 655844108 12098169 47468 SH DFND 2 47468 0 0 NORFOLK SOUTHN CORP COM 655844108 38231 150 SH DFND 3 150 0 0 NORFOLK SOUTHN CORP COM 655844108 1035027 4061 SH DFND 4 4061 0 0 NORFOLK SOUTHN CORP COM 655844108 422110087 1656178 SH DFND 5 1656178 0 0 NORFOLK SOUTHN CORP COM 655844108 2500275 9810 SH DFND 6 9810 0 0 NORFOLK SOUTHN CORP COM 655844108 1880941 7380 SH DFND 15 6917 0 463 NORFOLK SOUTHN CORP COM 655844108 166685 654 SH OTR 19 654 0 0 NORFOLK SOUTHN CORP COM 655844108 1567451 6150 SH DFND 19 6150 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5544127 100183 SH DFND 8 100183 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 232442 14777 SH DFND 5 14000 0 777 NORTHEAST CMNTY BANCORP INC COM 664121100 7645 486 SH DFND 6 486 0 0 NORTHERN OIL & GAS INC COM 665531307 60631 1528 SH DFND 1 1528 0 0 NORTHERN OIL & GAS INC COM 665531307 595 15 SH DFND 4 15 0 0 NORTHERN OIL & GAS INC COM 665531307 842644 21236 SH DFND 5 16310 0 4926 NORTHERN OIL & GAS INC COM 665531307 119278 3006 SH DFND 6 3006 0 0 NORTHERN OIL & GAS INC COM 665531307 17048155 429641 SH DFND 15 429641 0 0 NORTHERN OIL & GAS INC COM 665531307 735747 18542 SH DFND 19 18542 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 5472830 4523000 PRN DFND 15 4523000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 136730 113000 PRN DFND 19 113000 0 0 NORTHERN TR CORP COM 665859104 282410 3176 SH DFND 1 3111 0 65 NORTHERN TR CORP COM 665859104 234304 2635 SH DFND 2 2635 0 0 NORTHERN TR CORP COM 665859104 454826 5115 SH DFND 4 5115 0 0 NORTHERN TR CORP COM 665859104 261336 2939 SH DFND 5 2939 0 0 NORTHERN TR CORP COM 665859104 788720 8870 SH DFND 6 8870 0 0 NORTHERN TR CORP COM 665859104 53441 601 SH OTR 19 601 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 180374 18557 SH DFND 5 18557 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19071 1962 SH DFND 6 1962 0 0 NORTHRIM BANCORP INC COM 666762109 1093036 21640 SH DFND 8 21640 0 0 NORTHRIM BANCORP INC COM 666762109 2132128 42212 SH DFND 15 42212 0 0 NORTHROP GRUMMAN CORP COM 666807102 52834012 110379 SH DFND 1 107136 0 3243 NORTHROP GRUMMAN CORP COM 666807102 3771362 7879 SH DFND 2 7879 0 0 NORTHROP GRUMMAN CORP COM 666807102 286717 599 SH DFND 3 599 0 0 NORTHROP GRUMMAN CORP COM 666807102 716554 1497 SH DFND 4 1497 0 0 NORTHROP GRUMMAN CORP COM 666807102 309424970 646440 SH DFND 5 646440 0 0 NORTHROP GRUMMAN CORP COM 666807102 3677545 7683 SH DFND 6 7683 0 0 NORTHROP GRUMMAN CORP COM 666807102 102433 214 SH DFND 11 214 0 0 NORTHROP GRUMMAN CORP COM 666807102 492471734 1028855 SH DFND 15 1028729 0 126 NORTHROP GRUMMAN CORP COM 666807102 196729 411 SH OTR 19 411 0 0 NORTHROP GRUMMAN CORP COM 666807102 168676433 352393 SH DFND 19 352393 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 256 22 SH DFND 1 22 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 699 60 SH DFND 4 60 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 481250 41309 SH DFND 5 41309 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 66265 5688 SH DFND 6 5688 0 0 NORTHWEST NAT HLDG CO COM 66765N105 633 17 SH DFND 1 17 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2419 65 SH DFND 4 65 0 0 NORTHWEST NAT HLDG CO COM 66765N105 573709 15414 SH DFND 5 15414 0 0 NORTHWEST NAT HLDG CO COM 66765N105 57617 1548 SH DFND 6 1548 0 0 NORTHWEST NAT HLDG CO COM 66765N105 258977 6958 SH DFND 15 6667 0 291 NORTHWEST NAT HLDG CO COM 66765N105 233221 6266 SH DFND 19 6266 0 0 NORTHWEST PIPE CO COM 667746101 2529629 72942 SH DFND 8 72942 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 69010 1355 SH DFND 1 0 0 1355 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18284 359 SH DFND 4 359 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 68385494 1342735 SH DFND 5 1340864 0 1871 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 132927 2610 SH DFND 6 2610 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50002 2389 SH DFND 1 582 0 1807 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH DFND 2 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 87801 4195 SH DFND 4 4195 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 103834 4961 SH DFND 5 4961 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39244 1875 SH DFND 6 1875 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24969 1193 SH OTR 19 1193 0 0 NOV INC COM 62955J103 2713 139 SH DFND 1 76 0 63 NOV INC COM 62955J103 64787 3319 SH DFND 4 3319 0 0 NOV INC COM 62955J103 412458 21130 SH DFND 5 0 0 21130 NOVA LTD COM M7516K103 54173 307 SH DFND 6 307 0 0 NOVA LTD COM M7516K103 32602267 183799 SH DFND 15 183799 0 0 NOVA LTD COM M7516K103 1214876 6849 SH DFND 19 6849 0 0 NOVAGOLD RES INC COM NEW 66987E206 2231 746 SH DFND 4 746 0 0 NOVAGOLD RES INC COM NEW 66987E206 47058 15732 SH DFND 6 15732 0 0 NOVANTA INC COM 67000B104 1573 9 SH DFND 1 9 0 0 NOVANTA INC COM 67000B104 3321 19 SH DFND 4 19 0 0 NOVANTA INC COM 67000B104 305148 1746 SH DFND 6 1746 0 0 NOVANTA INC COM 67000B104 16565574 94785 SH DFND 15 94785 0 0 NOVANTA INC COM 67000B104 634066 3628 SH DFND 19 3628 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3542736 36625 SH DFND 1 36432 0 193 NOVARTIS AG SPONSORED ADR 66987V109 3858753 39892 SH DFND 2 39892 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1452788 15019 SH DFND 4 15019 0 0 NOVARTIS AG SPONSORED ADR 66987V109 542486313 5608253 SH DFND 8 5608253 0 0 NOVAVAX INC COM NEW 670002401 2653 555 SH DFND 1 555 0 0 NOVAVAX INC COM NEW 670002401 4364 913 SH DFND 4 913 0 0 NOVAVAX INC COM NEW 670002401 107689 22529 SH DFND 5 22529 0 0 NOVOCURE LTD ORD SHS G6674U108 22664 1450 SH DFND 1 1450 0 0 NOVOCURE LTD ORD SHS G6674U108 85965 5500 SH DFND 4 5500 0 0 NOVOCURE LTD ORD SHS G6674U108 774701 49565 SH DFND 5 49565 0 0 NOVO-NORDISK A S ADR 670100205 39200905 305303 SH DFND 1 294217 0 11086 NOVO-NORDISK A S ADR 670100205 23726266 184784 SH DFND 2 184784 0 0 NOVO-NORDISK A S ADR 670100205 2886047 22477 SH DFND 4 22477 0 0 NOVO-NORDISK A S ADR 670100205 13529636 105371 SH DFND 5 105371 0 0 NOVO-NORDISK A S ADR 670100205 256800 2000 SH DFND 7 0 0 2000 NOVO-NORDISK A S ADR 670100205 4237 33 SH DFND 15 33 0 0 NRG ENERGY INC COM NEW 629377508 27482 406 SH DFND 1 235 0 171 NRG ENERGY INC COM NEW 629377508 33845 500 SH DFND 2 500 0 0 NRG ENERGY INC COM NEW 629377508 507743 7501 SH DFND 4 7501 0 0 NRG ENERGY INC COM NEW 629377508 62521530 923645 SH DFND 5 917231 0 6414 NRG ENERGY INC COM NEW 629377508 471258 6962 SH DFND 6 6962 0 0 NRG ENERGY INC COM NEW 629377508 137614 2033 SH DFND 11 0 0 2033 NRG ENERGY INC COM NEW 629377508 684874559 10117810 SH DFND 15 10116226 0 1584 NRG ENERGY INC COM NEW 629377508 44946 664 SH OTR 19 664 0 0 NRG ENERGY INC COM NEW 629377508 236475624 3493509 SH DFND 19 3493509 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 14977264 9061000 PRN DFND 15 9061000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 185129 112000 PRN DFND 19 112000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16762 1405 SH DFND 1 1405 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1408861 118094 SH DFND 4 118094 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 52134685 4370049 SH DFND 5 4288651 0 81398 NU HLDGS LTD ORD SHS CL A G6683N103 142647 11957 SH DFND 6 11957 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2035019 170580 SH DFND 15 159563 0 11017 NU HLDGS LTD ORD SHS CL A G6683N103 1527947 128076 SH DFND 19 128076 0 0 NUCOR CORP COM 670346105 5051595 25526 SH DFND 1 25376 0 150 NUCOR CORP COM 670346105 1010675 5107 SH DFND 4 5107 0 0 NUCOR CORP COM 670346105 35648519 180134 SH DFND 5 170211 0 9923 NUCOR CORP COM 670346105 13609385 68769 SH DFND 6 68769 0 0 NUCOR CORP COM 670346105 92024 465 SH DFND 11 465 0 0 NUCOR CORP COM 670346105 6927 35 SH DFND 13 35 0 0 NUCOR CORP COM 670346105 37008092 187004 SH DFND 15 186342 0 662 NUCOR CORP COM 670346105 142092 718 SH OTR 19 718 0 0 NUCOR CORP COM 670346105 1745874 8822 SH DFND 19 8822 0 0 NURIX THERAPEUTICS INC COM 67080M103 2043 139 SH DFND 4 139 0 0 NURIX THERAPEUTICS INC COM 67080M103 330485 22482 SH DFND 5 22482 0 0 NURIX THERAPEUTICS INC COM 67080M103 324620 22083 SH DFND 15 21127 0 956 NURIX THERAPEUTICS INC COM 67080M103 290590 19768 SH DFND 19 19768 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 299250 8750 SH DFND 1 8750 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 433992 10435 SH DFND 1 10435 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 25441 1158 SH DFND 5 1158 0 0 NUTANIX INC CL A 67059N108 3641 59 SH DFND 1 0 0 59 NUTANIX INC CL A 67059N108 83507 1353 SH DFND 4 1353 0 0 NUTANIX INC CL A 67059N108 3430768 55586 SH DFND 5 22458 0 33128 NUTANIX INC CL A 67059N108 1287171 20855 SH DFND 6 20855 0 0 NUTRIEN LTD COM 67077M108 264582 4868 SH DFND 1 4794 0 74 NUTRIEN LTD COM 67077M108 35899 661 SH DFND 2 661 0 0 NUTRIEN LTD COM 67077M108 1534468 28232 SH DFND 3 28232 0 0 NUTRIEN LTD COM 67077M108 38180 703 SH DFND 4 703 0 0 NUTRIEN LTD COM 67077M108 7969019 146712 SH DFND 5 146712 0 0 NUTRIEN LTD COM 67077M108 8312064 152930 SH DFND 6 152930 0 0 NUTRIEN LTD COM 67077M108 716892 13200 SH DFND 11 13200 0 0 NUTRIEN LTD COM 67077M108 606243 11154 SH DFND 14 11154 0 0 NUTRIEN LTD COM 67077M108 471341 8672 SH OTR 15 8672 0 0 NUVALENT INC COM 670703107 14570238 194037 SH DFND 5 193927 0 110 NUVATION BIO INC COM CL A 67080N101 245383 67413 SH DFND 15 64505 0 2908 NUVATION BIO INC COM CL A 67080N101 219383 60270 SH DFND 19 60270 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 80666 266666 SH DFND 5 266666 0 0 NV5 GLOBAL INC COM 62945V109 392 4 SH DFND 1 4 0 0 NV5 GLOBAL INC COM 62945V109 10977 112 SH DFND 4 112 0 0 NV5 GLOBAL INC COM 62945V109 165441 1688 SH DFND 5 1688 0 0 NV5 GLOBAL INC COM 62945V109 61746 630 SH DFND 6 630 0 0 NVENT ELECTRIC PLC SHS G6700G107 15608 207 SH DFND 1 207 0 0 NVENT ELECTRIC PLC SHS G6700G107 528479 7009 SH DFND 4 7009 0 0 NVENT ELECTRIC PLC SHS G6700G107 429934419 5702048 SH DFND 5 5696989 0 5059 NVIDIA CORPORATION COM 67066G104 704456036 779645 SH DFND 1 748726 0 30919 NVIDIA CORPORATION COM 67066G104 82700136 91527 SH DFND 2 91527 0 0 NVIDIA CORPORATION COM 67066G104 1686947 1867 SH DFND 3 1867 0 0 NVIDIA CORPORATION COM 67066G104 115996322 128377 SH DFND 4 128377 0 0 NVIDIA CORPORATION COM 67066G104 6508011110 7202633 SH DFND 5 7187151 0 15482 NVIDIA CORPORATION COM 67066G104 128310038 142005 SH DFND 6 142005 0 0 NVIDIA CORPORATION COM 67066G104 5224384 5782 SH DFND 11 711 0 5071 NVIDIA CORPORATION COM 67066G104 147280 163 SH DFND 13 163 0 0 NVIDIA CORPORATION COM 67066G104 2148505750 2377823 SH DFND 15 2370192 0 7631 NVIDIA CORPORATION COM 67066G104 6579724 7282 SH OTR 19 7282 0 0 NVIDIA CORPORATION COM 67066G104 767299538 849196 SH DFND 19 829223 0 19973 NVIDIA CORPORATION COM 67066G104 5119711 5666 SH DFND 5666 0 0 NVR INC COM 62944T105 72900 9 SH DFND 4 9 0 0 NVR INC COM 62944T105 45756674 5649 SH DFND 5 5606 0 43 NVR INC COM 62944T105 7808361 964 SH DFND 6 964 0 0 NVR INC COM 62944T105 40500 5 SH DFND 11 5 0 0 NVR INC COM 62944T105 8100 1 SH DFND 13 1 0 0 NVR INC COM 62944T105 1992590 246 SH DFND 15 230 0 16 NVR INC COM 62944T105 72900 9 SH OTR 19 9 0 0 NVR INC COM 62944T105 1547092 191 SH DFND 19 191 0 0 NXP SEMICONDUCTORS N V COM N6596X109 161051 650 SH DFND 1 494 0 156 NXP SEMICONDUCTORS N V COM N6596X109 5086718 20530 SH DFND 2 20530 0 0 NXP SEMICONDUCTORS N V COM N6596X109 490585 1980 SH DFND 4 1980 0 0 NXP SEMICONDUCTORS N V COM N6596X109 338093315 1364545 SH DFND 5 1352391 0 12154 NXP SEMICONDUCTORS N V COM N6596X109 2808968 11337 SH DFND 6 11337 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20317 82 SH DFND 11 82 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3469 14 SH DFND 13 14 0 0 NXP SEMICONDUCTORS N V COM N6596X109 285515034 1152339 SH DFND 15 1151964 0 375 NXP SEMICONDUCTORS N V COM N6596X109 51196963 206631 SH DFND 17 206631 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39096775 157795 SH DFND 18 152140 0 5655 NXP SEMICONDUCTORS N V COM N6596X109 185580 749 SH OTR 19 749 0 0 NXP SEMICONDUCTORS N V COM N6596X109 115475934 466061 SH DFND 19 466061 0 0 NYXOAH S A SHS B6S7WD106 2602788 192942 SH DFND 15 192942 0 0 OCCIDENTAL PETE CORP COM 674599105 128225 1973 SH DFND 1 1450 0 523 OCCIDENTAL PETE CORP COM 674599105 691039 10633 SH DFND 4 10633 0 0 OCCIDENTAL PETE CORP COM 674599105 13860872 213277 SH DFND 5 175376 0 37901 OCCIDENTAL PETE CORP COM 674599105 1900633 29245 SH DFND 6 29245 0 0 OCCIDENTAL PETE CORP COM 674599105 123416 1899 SH OTR 19 1899 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14180 329 SH DFND 1 326 0 3 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1354849 31435 SH DFND 5 31435 0 0 OCEANEERING INTL INC COM 675232102 304 13 SH DFND 1 13 0 0 OCEANEERING INTL INC COM 675232102 3089 132 SH DFND 4 132 0 0 OCEANEERING INTL INC COM 675232102 29655616 1267334 SH DFND 5 1260463 0 6871 OCEANEERING INTL INC COM 675232102 13133133 561245 SH DFND 15 560836 0 409 OCEANEERING INTL INC COM 675232102 591295 25269 SH DFND 19 25269 0 0 OCEANFIRST FINL CORP COM 675234108 48196 2937 SH DFND 4 2937 0 0 OCEANFIRST FINL CORP COM 675234108 448567 27335 SH DFND 5 27335 0 0 OCEANFIRST FINL CORP COM 675234108 39581 2412 SH DFND 6 2412 0 0 OCEANFIRST FINL CORP COM 675234108 228575 13929 SH DFND 15 13335 0 594 OCEANFIRST FINL CORP COM 675234108 200776 12235 SH DFND 19 12235 0 0 OCULAR THERAPEUTIX INC COM 67576A100 264 29 SH DFND 4 29 0 0 OCULAR THERAPEUTIX INC COM 67576A100 19731384 2168284 SH DFND 5 2168284 0 0 ODDITY TECH LTD SHS CL A M7518J104 438845 10100 SH DFND 1 10100 0 0 ODDITY TECH LTD SHS CL A M7518J104 117692263 2708683 SH DFND 5 2708683 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 182711 89564 SH DFND 5 89564 0 0 OFG BANCORP COM 67103X102 3166 86 SH DFND 1 5 0 81 OFG BANCORP COM 67103X102 13988 380 SH DFND 4 380 0 0 OFG BANCORP COM 67103X102 1328473 36090 SH DFND 5 35339 0 751 OFG BANCORP COM 67103X102 7536479 204740 SH DFND 15 203975 0 765 OFG BANCORP COM 67103X102 565991 15376 SH DFND 19 15376 0 0 OGE ENERGY CORP COM 670837103 86916 2534 SH DFND 1 2500 0 34 OGE ENERGY CORP COM 670837103 79885 2329 SH DFND 4 2329 0 0 OGE ENERGY CORP COM 670837103 62392386 1819020 SH DFND 5 1809932 0 9088 OGE ENERGY CORP COM 670837103 1226328 35753 SH DFND 11 35753 0 0 O-I GLASS INC COM 67098H104 3617 218 SH DFND 1 47 0 171 O-I GLASS INC COM 67098H104 5524 333 SH DFND 4 333 0 0 O-I GLASS INC COM 67098H104 818418 49332 SH DFND 15 47253 0 2079 O-I GLASS INC COM 67098H104 728251 43897 SH DFND 19 43897 0 0 OIL STS INTL INC COM 678026105 1873 304 SH DFND 1 0 0 304 OIL STS INTL INC COM 678026105 505 82 SH DFND 4 82 0 0 OIL STS INTL INC COM 678026105 823592 133700 SH DFND 5 133700 0 0 OIL STS INTL INC COM 678026105 3039282 493390 SH DFND 8 493390 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 33718923 34830000 PRN DFND 5 34830000 0 0 OKTA INC CL A 679295105 317940 3039 SH DFND 1 2985 0 54 OKTA INC CL A 679295105 264479 2528 SH DFND 4 2528 0 0 OKTA INC CL A 679295105 80662 771 SH DFND 5 0 0 771 OKTA INC CL A 679295105 499874 4778 SH DFND 6 4778 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 67856250 70500000 PRN DFND 5 70500000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 8624244 9364000 PRN DFND 15 9364000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1385184 1504000 PRN DFND 19 188000 0 1316000 OLD DOMINION FREIGHT LINE IN COM 679580100 73688 336 SH DFND 1 146 0 190 OLD DOMINION FREIGHT LINE IN COM 679580100 200669 915 SH DFND 4 915 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 84078629 383378 SH DFND 5 383378 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8925917 40700 SH DFND 6 40700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 135972 620 SH DFND 11 0 0 620 OLD DOMINION FREIGHT LINE IN COM 679580100 6579 30 SH DFND 13 30 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 114041 520 SH OTR 19 520 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 555732 2534 SH DFND 2534 0 0 OLD NATL BANCORP IND COM 680033107 2455 141 SH DFND 1 141 0 0 OLD NATL BANCORP IND COM 680033107 423411 24320 SH DFND 4 24320 0 0 OLD NATL BANCORP IND COM 680033107 2269498 130356 SH DFND 5 130356 0 0 OLD REP INTL CORP COM 680223104 9923 323 SH DFND 1 323 0 0 OLD REP INTL CORP COM 680223104 76800 2500 SH DFND 2 2500 0 0 OLD REP INTL CORP COM 680223104 204657 6662 SH DFND 4 6662 0 0 OLD REP INTL CORP COM 680223104 9523907 310023 SH DFND 5 310023 0 0 OLD REP INTL CORP COM 680223104 1494804 48659 SH DFND 6 48659 0 0 OLD REP INTL CORP COM 680223104 2043617 66524 SH DFND 15 62317 0 4207 OLD REP INTL CORP COM 680223104 1703025 55437 SH DFND 19 55437 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1132 100 SH DFND 4 100 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 144568 12771 SH DFND 5 12771 0 0 OLIN CORP COM PAR $1 680665205 2528 43 SH DFND 1 25 0 18 OLIN CORP COM PAR $1 680665205 80944374 1376605 SH DFND 8 1310463 0 66142 OLLIES BARGAIN OUTLET HLDGS COM 681116109 361009 4537 SH DFND 1 4537 0 0 OLYMPIC STEEL INC COM 68162K106 712202 10048 SH DFND 5 9753 0 295 OLYMPIC STEEL INC COM 68162K106 28068 396 SH DFND 6 396 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 461274 14565 SH DFND 1 14565 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15835 500 SH DFND 2 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 43166 1363 SH DFND 4 1363 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2214208 69915 SH DFND 5 6388 0 63527 OMEGA HEALTHCARE INVS INC COM 681936100 1460145 46105 SH DFND 6 46105 0 0 OMEROS CORP COM 682143102 69041 20012 SH DFND 5 18868 0 1144 OMNIAB INC COM 68218J103 94677 17468 SH DFND 5 17468 0 0 OMNICELL COM COM 68213N109 643 22 SH DFND 1 0 0 22 OMNICELL COM COM 68213N109 49603 1697 SH DFND 4 1697 0 0 OMNICELL COM COM 68213N109 181168 6198 SH DFND 5 5027 0 1171 OMNICOM GROUP INC COM 681919106 2317499 23951 SH DFND 1 23951 0 0 OMNICOM GROUP INC COM 681919106 149978 1550 SH DFND 2 1550 0 0 OMNICOM GROUP INC COM 681919106 1171473 12107 SH DFND 4 12107 0 0 OMNICOM GROUP INC COM 681919106 8282559 85599 SH DFND 5 83941 0 1658 OMNICOM GROUP INC COM 681919106 5853303 60493 SH DFND 6 60493 0 0 OMNICOM GROUP INC COM 681919106 109629 1133 SH DFND 11 0 0 1133 OMNICOM GROUP INC COM 681919106 3387 35 SH DFND 13 35 0 0 OMNICOM GROUP INC COM 681919106 59120 611 SH OTR 19 611 0 0 OMNICOM GROUP INC COM 681919106 138077 1427 SH DFND 19 1427 0 0 ON HLDG AG NAMEN AKT A H5919C104 33341758 942390 SH DFND 15 942375 0 15 ON HLDG AG NAMEN AKT A H5919C104 5122210 144777 SH DFND 19 95526 0 49251 ON SEMICONDUCTOR CORP COM 682189105 104441 1420 SH DFND 1 887 0 533 ON SEMICONDUCTOR CORP COM 682189105 1471 20 SH DFND 2 20 0 0 ON SEMICONDUCTOR CORP COM 682189105 269561 3665 SH DFND 4 3665 0 0 ON SEMICONDUCTOR CORP COM 682189105 487122 6623 SH DFND 5 5269 0 1354 ON SEMICONDUCTOR CORP COM 682189105 935262 12716 SH DFND 6 12716 0 0 ON SEMICONDUCTOR CORP COM 682189105 93556 1272 SH OTR 19 1272 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 2145285 1460000 PRN DFND 15 1460000 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 1163744 792000 PRN DFND 19 601000 0 191000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10585267 10703000 PRN DFND 15 10703000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2245030 2270000 PRN DFND 19 139000 0 2131000 ONE GAS INC COM 68235P108 3227 50 SH DFND 1 50 0 0 ONE GAS INC COM 68235P108 36847 571 SH DFND 4 571 0 0 ONE GAS INC COM 68235P108 1937707 30028 SH DFND 5 29181 0 847 ONEMAIN HLDGS INC COM 68268W103 86955 1702 SH DFND 4 1702 0 0 ONEMAIN HLDGS INC COM 68268W103 944245 18482 SH DFND 5 18482 0 0 ONEMAIN HLDGS INC COM 68268W103 2497790 48890 SH DFND 6 48890 0 0 ONEMAIN HLDGS INC COM 68268W103 2139394 41875 SH DFND 15 39318 0 2557 ONEMAIN HLDGS INC COM 68268W103 1995524 39059 SH DFND 19 39059 0 0 ONEOK INC NEW COM 682680103 995471 12417 SH DFND 1 12294 0 123 ONEOK INC NEW COM 682680103 867359 10819 SH DFND 2 10819 0 0 ONEOK INC NEW COM 682680103 1089911 13595 SH DFND 4 13595 0 0 ONEOK INC NEW COM 682680103 3232695 40323 SH DFND 5 8175 0 32148 ONEOK INC NEW COM 682680103 1965127 24512 SH DFND 6 24512 0 0 ONEOK INC NEW COM 682680103 184391 2300 SH DFND 7 0 0 2300 ONEOK INC NEW COM 682680103 50828 634 SH DFND 15 634 0 0 ONEOK INC NEW COM 682680103 138213 1724 SH OTR 19 1724 0 0 ONEOK INC NEW COM 682680103 205556 2564 SH DFND 19 2564 0 0 ONESPAN INC COM 68287N100 256 22 SH DFND 4 22 0 0 ONESPAN INC COM 68287N100 225424 19383 SH DFND 5 19383 0 0 ONESPAN INC COM 68287N100 19678 1692 SH DFND 6 1692 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 59297 4482 SH DFND 4 4482 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 67299131 5086858 SH DFND 18 4541616 0 545242 ONTO INNOVATION INC COM 683344105 18964871 104732 SH DFND 1 104703 0 29 ONTO INNOVATION INC COM 683344105 51246 283 SH DFND 4 283 0 0 ONTO INNOVATION INC COM 683344105 96481771 532813 SH DFND 5 524555 0 8258 ONTO INNOVATION INC COM 683344105 15468759 85425 SH DFND 9 85425 0 0 ONTO INNOVATION INC COM 683344105 36664173 202475 SH DFND 10 69337 0 133138 ONTO INNOVATION INC COM 683344105 31199360 172296 SH DFND 15 172296 0 0 ONTO INNOVATION INC COM 683344105 1212512 6696 SH DFND 19 6696 0 0 OPEN TEXT CORP COM 683715106 875628 22556 SH DFND 1 22443 0 113 OPEN TEXT CORP COM 683715106 3153911 81245 SH DFND 3 81245 0 0 OPEN TEXT CORP COM 683715106 8154 210 SH DFND 4 210 0 0 OPEN TEXT CORP COM 683715106 2436793 62772 SH DFND 5 59772 0 3000 OPEN TEXT CORP COM 683715106 728802 18774 SH DFND 6 18774 0 0 OPEN TEXT CORP COM 683715106 3106 80 SH DFND 13 80 0 0 OPEN TEXT CORP COM 683715106 1613310 41559 SH DFND 14 41559 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17941 5921 SH DFND 4 5921 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 233440 77043 SH DFND 5 61308 0 15735 OPENDOOR TECHNOLOGIES INC COM 683712103 459306 151586 SH DFND 15 145016 0 6570 OPENDOOR TECHNOLOGIES INC COM 683712103 414213 136704 SH DFND 19 136704 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2079 62 SH DFND 1 62 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2717 81 SH DFND 4 81 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 419652 12512 SH DFND 5 9714 0 2798 OPTION CARE HEALTH INC COM NEW 68404L201 64391702 1919848 SH DFND 15 1918425 0 1423 OPTION CARE HEALTH INC COM NEW 68404L201 1387483 41368 SH DFND 19 41368 0 0 ORACLE CORP COM 68389X105 31503867 250807 SH DFND 1 212409 0 38398 ORACLE CORP COM 68389X105 24910598 198317 SH DFND 2 198317 0 0 ORACLE CORP COM 68389X105 4597452 36601 SH DFND 4 36601 0 0 ORACLE CORP COM 68389X105 500410774 3983845 SH DFND 5 3956941 0 26904 ORACLE CORP COM 68389X105 7403579 58941 SH DFND 6 58941 0 0 ORACLE CORP COM 68389X105 213121231 1696690 SH DFND 8 1696690 0 0 ORACLE CORP COM 68389X105 18590 148 SH DFND 13 148 0 0 ORACLE CORP COM 68389X105 1116228743 8886464 SH DFND 15 8885342 0 1122 ORACLE CORP COM 68389X105 61514483 489726 SH Call DFND 15 489726 0 0 ORACLE CORP COM 68389X105 589237 4691 SH OTR 19 4691 0 0 ORACLE CORP COM 68389X105 386006439 3073055 SH DFND 19 3073055 0 0 ORANGE SPONSORED ADR 684060106 878030 74599 SH DFND 1 74544 0 55 ORANGE SPONSORED ADR 684060106 239355 20336 SH DFND 4 20336 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 941 153 SH DFND 1 86 0 67 ORASURE TECHNOLOGIES INC COM 68554V108 32435 5274 SH DFND 4 5274 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 442511 71953 SH DFND 5 69982 0 1971 ORASURE TECHNOLOGIES INC COM 68554V108 291811 47449 SH DFND 15 45405 0 2044 ORASURE TECHNOLOGIES INC COM 68554V108 265809 43221 SH DFND 19 43221 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 59666952 52855 SH DFND 1 50992 0 1863 OREILLY AUTOMOTIVE INC COM 67103H107 1657196 1468 SH DFND 2 1468 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 88053 78 SH DFND 3 78 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1181937 1047 SH DFND 4 1047 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24130939 21376 SH DFND 5 20932 0 444 OREILLY AUTOMOTIVE INC COM 67103H107 10089929 8938 SH DFND 6 8938 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 211101 187 SH DFND 11 0 0 187 OREILLY AUTOMOTIVE INC COM 67103H107 5644 5 SH DFND 13 5 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 410667353 363783 SH DFND 15 363557 0 226 OREILLY AUTOMOTIVE INC COM 67103H107 196425 174 SH OTR 19 174 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 169727108 150350 SH DFND 19 150350 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 51475 18125 SH DFND 5 17172 0 953 ORGANOGENESIS HLDGS INC COM 68621F102 8639 3042 SH DFND 6 3042 0 0 ORGANON & CO COMMON STOCK 68622V106 218945 11646 SH DFND 1 11283 0 363 ORGANON & CO COMMON STOCK 68622V106 9682 515 SH DFND 3 515 0 0 ORGANON & CO COMMON STOCK 68622V106 88398 4702 SH DFND 4 4702 0 0 ORGANON & CO COMMON STOCK 68622V106 138594 7372 SH DFND 5 3457 0 3915 ORGANON & CO COMMON STOCK 68622V106 2678079 142451 SH DFND 6 142451 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2475 180 SH DFND 4 180 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 10317120 750336 SH DFND 5 750336 0 0 ORIGIN BANCORP INC COM 68621T102 1468717 47014 SH DFND 15 47014 0 0 ORION S.A. COM L72967109 11548 491 SH DFND 4 491 0 0 ORION S.A. COM L72967109 610250 25946 SH DFND 5 25946 0 0 ORION S.A. COM L72967109 324200 13784 SH DFND 15 13173 0 611 ORION S.A. COM L72967109 288826 12280 SH DFND 19 12280 0 0 ORIX CORP SPONSORED ADR 686330101 14216 129 SH DFND 1 51 0 78 ORIX CORP SPONSORED ADR 686330101 292691 2656 SH DFND 4 2656 0 0 ORLA MNG LTD NEW COM 68634K106 30112602 7947555 SH DFND 5 7947555 0 0 ORRSTOWN FINL SVCS INC COM 687380105 126836 4738 SH DFND 5 4738 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3276086 122379 SH DFND 8 122379 0 0 OSHKOSH CORP COM 688239201 1247 10 SH DFND 1 10 0 0 OSHKOSH CORP COM 688239201 12346 99 SH DFND 4 99 0 0 OSHKOSH CORP COM 688239201 3278875 26292 SH DFND 5 13448 0 12844 OSHKOSH CORP COM 688239201 39284 315 SH DFND 6 315 0 0 OSHKOSH CORP COM 688239201 520318 4172 SH DFND 4172 0 0 OSI SYSTEMS INC COM 671044105 2285 16 SH DFND 1 0 0 16 OSI SYSTEMS INC COM 671044105 23994 168 SH DFND 4 168 0 0 OSI SYSTEMS INC COM 671044105 999597 6999 SH DFND 5 6999 0 0 OSI SYSTEMS INC COM 671044105 113113 792 SH DFND 6 792 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2757657 1291948 SH DFND 5 1291948 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 199388 12144 SH DFND 6 12144 0 0 OTIS WORLDWIDE CORP COM 68902V107 2641773 26612 SH DFND 1 26070 0 542 OTIS WORLDWIDE CORP COM 68902V107 4371255 44034 SH DFND 2 44034 0 0 OTIS WORLDWIDE CORP COM 68902V107 2482 25 SH DFND 3 25 0 0 OTIS WORLDWIDE CORP COM 68902V107 588473 5928 SH DFND 4 5928 0 0 OTIS WORLDWIDE CORP COM 68902V107 646049 6508 SH DFND 5 5008 0 1500 OTIS WORLDWIDE CORP COM 68902V107 7378739 74330 SH DFND 6 74330 0 0 OTIS WORLDWIDE CORP COM 68902V107 3673 37 SH DFND 13 37 0 0 OTIS WORLDWIDE CORP COM 68902V107 234224885 2359473 SH DFND 15 2359449 0 24 OTIS WORLDWIDE CORP COM 68902V107 117139 1180 SH OTR 19 1180 0 0 OTIS WORLDWIDE CORP COM 68902V107 14232538 143372 SH DFND 19 121268 0 22104 OTTER TAIL CORP COM 689648103 1037 12 SH DFND 1 6 0 6 OTTER TAIL CORP COM 689648103 60480 700 SH DFND 2 700 0 0 OTTER TAIL CORP COM 689648103 3024 35 SH DFND 4 35 0 0 OTTER TAIL CORP COM 689648103 1678493 19427 SH DFND 5 18680 0 747 OTTER TAIL CORP COM 689648103 147744 1710 SH DFND 6 1710 0 0 OTTER TAIL CORP COM 689648103 194659 2253 SH DFND 15 2149 0 104 OTTER TAIL CORP COM 689648103 166579 1928 SH DFND 19 1928 0 0 OVINTIV INC COM 69047Q102 69027 1330 SH DFND 1 1330 0 0 OVINTIV INC COM 69047Q102 100167 1930 SH DFND 4 1930 0 0 OVINTIV INC COM 69047Q102 2573098 49578 SH DFND 5 35623 0 13955 OVINTIV INC COM 69047Q102 4680290 90179 SH DFND 6 90179 0 0 OWENS & MINOR INC NEW COM 690732102 5431 196 SH DFND 1 15 0 181 OWENS & MINOR INC NEW COM 690732102 14548 525 SH DFND 4 525 0 0 OWENS & MINOR INC NEW COM 690732102 1362944 49186 SH DFND 5 48372 0 814 OWENS CORNING NEW COM 690742101 7172 43 SH DFND 1 24 0 19 OWENS CORNING NEW COM 690742101 351281 2106 SH DFND 4 2106 0 0 OWENS CORNING NEW COM 690742101 23898437 143276 SH DFND 5 123107 0 20169 OWENS CORNING NEW COM 690742101 2234119 13394 SH DFND 6 13394 0 0 OWENS CORNING NEW COM 690742101 84234 505 SH DFND 11 0 0 505 OWENS CORNING NEW COM 690742101 6839 41 SH DFND 13 41 0 0 OWENS CORNING NEW COM 690742101 44209006 265042 SH DFND 14 265042 0 0 OWENS CORNING NEW COM 690742101 2312515 13864 SH DFND 15 12962 0 902 OWENS CORNING NEW COM 690742101 1908692 11443 SH DFND 19 11443 0 0 OXFORD INDS INC COM 691497309 337 3 SH DFND 1 3 0 0 OXFORD INDS INC COM 691497309 1798 16 SH DFND 4 16 0 0 OXFORD INDS INC COM 691497309 588639 5237 SH DFND 5 5237 0 0 OXFORD INDS INC COM 691497309 91044 810 SH DFND 6 810 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101550 4562 SH DFND 1 4562 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 124055 5573 SH DFND 4 5573 0 0 PACCAR INC COM 693718108 211480 1707 SH DFND 1 1394 0 313 PACCAR INC COM 693718108 1032623 8335 SH DFND 4 8335 0 0 PACCAR INC COM 693718108 30482143 246042 SH DFND 5 224875 0 21167 PACCAR INC COM 693718108 16741999 135136 SH DFND 6 135136 0 0 PACCAR INC COM 693718108 880858 7110 SH DFND 11 456 0 6654 PACCAR INC COM 693718108 29734 240 SH DFND 13 240 0 0 PACCAR INC COM 693718108 2048149 16532 SH DFND 15 15465 0 1067 PACCAR INC COM 693718108 189923 1533 SH OTR 19 1533 0 0 PACCAR INC COM 693718108 1523228 12295 SH DFND 19 12295 0 0 PACER FDS TR DATA AND INFRAST 69374H741 207856 7255 SH DFND 1 7255 0 0 PACER FDS TR DATA AND INFRAST 69374H741 4189060 146215 SH DFND 4 146215 0 0 PACER FDS TR PACER US SMALL 69374H857 29938 609 SH DFND 1 609 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2430 648 SH DFND 4 648 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32584 8689 SH DFND 5 3165 0 5524 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 152156 40575 SH DFND 15 38843 0 1732 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138210 36856 SH DFND 19 36856 0 0 PACKAGING CORP AMER COM 695156109 80087 422 SH DFND 1 415 0 7 PACKAGING CORP AMER COM 695156109 212364 1119 SH DFND 4 1119 0 0 PACKAGING CORP AMER COM 695156109 18799417 99059 SH DFND 5 97381 0 1678 PACKAGING CORP AMER COM 695156109 6169558 32509 SH DFND 6 32509 0 0 PACKAGING CORP AMER COM 695156109 233240 1229 SH DFND 11 670 0 559 PACKAGING CORP AMER COM 695156109 4934 26 SH DFND 13 26 0 0 PACKAGING CORP AMER COM 695156109 52759 278 SH OTR 19 278 0 0 PACTIV EVERGREEN INC COM 69526K105 486851 33998 SH DFND 5 32936 0 1062 PACTIV EVERGREEN INC COM 69526K105 220127 15372 SH DFND 15 14706 0 666 PACTIV EVERGREEN INC COM 69526K105 198518 13863 SH DFND 19 13863 0 0 PAGERDUTY INC COM 69553P100 1837 81 SH DFND 1 81 0 0 PAGERDUTY INC COM 69553P100 21365 942 SH DFND 4 942 0 0 PAGERDUTY INC COM 69553P100 602494 26565 SH DFND 5 26565 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1282701 89825 SH DFND 5 89825 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 785 55 SH DFND 6 55 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1311104 91814 SH DFND 15 87860 0 3954 PAGSEGURO DIGITAL LTD COM CL A G68707101 1177286 82443 SH DFND 19 82443 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20801 904 SH DFND 1 904 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 308863 13423 SH DFND 4 13423 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 233321 10140 SH DFND 5 944 0 9196 PALANTIR TECHNOLOGIES INC CL A 69608A108 1333913 57971 SH DFND 6 57971 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1584496 97268 SH DFND 15 97268 0 0 PALO ALTO NETWORKS INC COM 697435105 17276809 60806 SH DFND 1 50203 0 10603 PALO ALTO NETWORKS INC COM 697435105 13029918 45859 SH DFND 2 45859 0 0 PALO ALTO NETWORKS INC COM 697435105 3009505 10592 SH DFND 4 10592 0 0 PALO ALTO NETWORKS INC COM 697435105 422231165 1486049 SH DFND 5 1477109 0 8940 PALO ALTO NETWORKS INC COM 697435105 9705881 34160 SH DFND 6 34160 0 0 PALO ALTO NETWORKS INC COM 697435105 2841 10 SH DFND 13 10 0 0 PALO ALTO NETWORKS INC COM 697435105 106656435 375379 SH DFND 15 375379 0 0 PALO ALTO NETWORKS INC COM 697435105 263389 927 SH OTR 19 927 0 0 PALO ALTO NETWORKS INC COM 697435105 63770990 224443 SH DFND 19 216040 0 8403 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8190058 2887000 PRN DFND 15 2887000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 408510 144000 PRN DFND 19 14000 0 130000 PAN AMERN SILVER CORP COM 697900108 1056 70 SH DFND 1 0 0 70 PAN AMERN SILVER CORP COM 697900108 2202 146 SH DFND 4 146 0 0 PAN AMERN SILVER CORP COM 697900108 3231170 214243 SH DFND 5 214243 0 0 PAN AMERN SILVER CORP COM 697900108 357982 23736 SH DFND 6 23736 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1112 30 SH DFND 1 30 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4410 119 SH DFND 4 119 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1145339 30905 SH DFND 5 27431 0 3474 PAR PAC HOLDINGS INC COM NEW 69888T207 42693 1152 SH DFND 6 1152 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1184363 31958 SH DFND 15 30564 0 1394 PAR PAC HOLDINGS INC COM NEW 69888T207 1079595 29131 SH DFND 19 29131 0 0 PAR TECHNOLOGY CORP COM 698884103 9616 212 SH DFND 4 212 0 0 PAR TECHNOLOGY CORP COM 698884103 565957 12477 SH DFND 5 12477 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1725 79 SH DFND 4 79 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 26953 2290 SH DFND 1 1130 0 1160 PARAMOUNT GLOBAL CLASS B COM 92556H206 99774 8477 SH DFND 4 8477 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 69325 5890 SH DFND 5 5890 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 33533 2849 SH DFND 6 2849 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 18079 1536 SH OTR 19 1536 0 0 PARK HOTELS & RESORTS INC COM 700517105 2589 148 SH DFND 1 88 0 60 PARK HOTELS & RESORTS INC COM 700517105 22527 1288 SH DFND 4 1288 0 0 PARK HOTELS & RESORTS INC COM 700517105 1844880 105482 SH DFND 5 97392 0 8090 PARK HOTELS & RESORTS INC COM 700517105 2616889 149622 SH DFND 15 142380 0 7242 PARK HOTELS & RESORTS INC COM 700517105 4206520 240510 SH DFND 19 240510 0 0 PARK NATL CORP COM 700658107 80967 596 SH DFND 1 596 0 0 PARK NATL CORP COM 700658107 14808 109 SH DFND 4 109 0 0 PARK NATL CORP COM 700658107 426297 3138 SH DFND 5 3138 0 0 PARKER-HANNIFIN CORP COM 701094104 558013 1004 SH DFND 1 925 0 79 PARKER-HANNIFIN CORP COM 701094104 8411882 15135 SH DFND 2 15135 0 0 PARKER-HANNIFIN CORP COM 701094104 1217180 2190 SH DFND 4 2190 0 0 PARKER-HANNIFIN CORP COM 701094104 1865787 3357 SH DFND 5 3097 0 260 PARKER-HANNIFIN CORP COM 701094104 6404368 11523 SH DFND 6 11523 0 0 PARKER-HANNIFIN CORP COM 701094104 251173728 451922 SH DFND 8 451922 0 0 PARKER-HANNIFIN CORP COM 701094104 919832 1655 SH DFND 11 0 0 1655 PARKER-HANNIFIN CORP COM 701094104 1897467 3414 SH DFND 15 3235 0 179 PARKER-HANNIFIN CORP COM 701094104 208977 376 SH OTR 19 376 0 0 PARKER-HANNIFIN CORP COM 701094104 1540094 2771 SH DFND 19 2771 0 0 PARSONS CORP DEL COM 70202L102 1232139 14854 SH DFND 5 14854 0 0 PARSONS CORP DEL COM 70202L102 28476735 343300 SH DFND 15 343300 0 0 PARSONS CORP DEL COM 70202L102 1144544 13798 SH DFND 19 13798 0 0 PATHWARD FINANCIAL INC COM 59100U108 1111 22 SH DFND 1 17 0 5 PATHWARD FINANCIAL INC COM 59100U108 2120 42 SH DFND 4 42 0 0 PATHWARD FINANCIAL INC COM 59100U108 616866 12220 SH DFND 5 12220 0 0 PATHWARD FINANCIAL INC COM 59100U108 749830 14854 SH DFND 15 14230 0 624 PATHWARD FINANCIAL INC COM 59100U108 675372 13379 SH DFND 19 13379 0 0 PATRICK INDS INC COM 703343103 38230 320 SH DFND 4 320 0 0 PATRICK INDS INC COM 703343103 1455503 12183 SH DFND 5 11973 0 210 PATRICK INDS INC COM 703343103 109673 918 SH DFND 6 918 0 0 PATRICK INDS INC COM 703343103 10107281 84601 SH DFND 18 84601 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 6819737 5301000 PRN DFND 15 5301000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 82336 64000 PRN DFND 19 64000 0 0 PATTERSON COS INC COM 703395103 415 15 SH DFND 1 15 0 0 PATTERSON COS INC COM 703395103 33374 1207 SH DFND 4 1207 0 0 PATTERSON COS INC COM 703395103 66360 2400 SH DFND 5 0 0 2400 PATTERSON COS INC COM 703395103 126416 4572 SH DFND 6 4572 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2567 215 SH DFND 1 102 0 113 PATTERSON-UTI ENERGY INC COM 703481101 77419 6484 SH DFND 4 6484 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7436208 622798 SH DFND 5 603267 0 19531 PAYCHEX INC COM 704326107 6305412 51347 SH DFND 1 45259 0 6088 PAYCHEX INC COM 704326107 3906636 31813 SH DFND 2 31813 0 0 PAYCHEX INC COM 704326107 914492 7447 SH DFND 4 7447 0 0 PAYCHEX INC COM 704326107 95067708 774167 SH DFND 5 773087 0 1080 PAYCHEX INC COM 704326107 9154986 74552 SH DFND 6 74552 0 0 PAYCHEX INC COM 704326107 3807 31 SH DFND 13 31 0 0 PAYCHEX INC COM 704326107 114941 936 SH OTR 19 936 0 0 PAYCHEX INC COM 704326107 44456 362 SH DFND 362 0 0 PAYCOM SOFTWARE INC COM 70432V102 143486 721 SH DFND 1 695 0 26 PAYCOM SOFTWARE INC COM 70432V102 203985 1025 SH DFND 2 1025 0 0 PAYCOM SOFTWARE INC COM 70432V102 44379 223 SH DFND 4 223 0 0 PAYCOM SOFTWARE INC COM 70432V102 116620 586 SH DFND 5 586 0 0 PAYCOM SOFTWARE INC COM 70432V102 2362448 11871 SH DFND 6 11871 0 0 PAYCOM SOFTWARE INC COM 70432V102 2053584 10319 SH DFND 15 9647 0 672 PAYCOM SOFTWARE INC COM 70432V102 30449 153 SH OTR 19 153 0 0 PAYCOM SOFTWARE INC COM 70432V102 1534367 7710 SH DFND 19 7710 0 0 PAYCOR HCM INC COM 70435P102 755886 38883 SH DFND 1 38883 0 0 PAYCOR HCM INC COM 70435P102 953 49 SH DFND 4 49 0 0 PAYCOR HCM INC COM 70435P102 32998638 1697461 SH DFND 5 1697461 0 0 PAYLOCITY HLDG CORP COM 70438V106 3265 19 SH DFND 1 12 0 7 PAYLOCITY HLDG CORP COM 70438V106 109303 636 SH DFND 4 636 0 0 PAYLOCITY HLDG CORP COM 70438V106 134566 783 SH DFND 5 783 0 0 PAYLOCITY HLDG CORP COM 70438V106 165329 962 SH DFND 6 962 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1071525 47100 SH DFND 1 47100 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 47175755 2073660 SH DFND 5 2073660 0 0 PAYPAL HLDGS INC COM 70450Y103 3056620 45628 SH DFND 1 44896 0 732 PAYPAL HLDGS INC COM 70450Y103 610346 9111 SH DFND 2 9111 0 0 PAYPAL HLDGS INC COM 70450Y103 1139433 17009 SH DFND 4 17009 0 0 PAYPAL HLDGS INC COM 70450Y103 1086109 16213 SH DFND 5 16213 0 0 PAYPAL HLDGS INC COM 70450Y103 2823896 42154 SH DFND 6 42154 0 0 PAYPAL HLDGS INC COM 70450Y103 23414613 349524 SH DFND 15 326832 0 22692 PAYPAL HLDGS INC COM 70450Y103 211219 3153 SH OTR 19 3153 0 0 PAYPAL HLDGS INC COM 70450Y103 17517617 261496 SH DFND 19 261496 0 0 PBF ENERGY INC CL A 69318G106 6563 114 SH DFND 1 24 0 90 PBF ENERGY INC CL A 69318G106 71444 1241 SH DFND 4 1241 0 0 PBF ENERGY INC CL A 69318G106 2969748 51585 SH DFND 5 45383 0 6202 PBF ENERGY INC CL A 69318G106 144040 2502 SH DFND 6 2502 0 0 PBF ENERGY INC CL A 69318G106 1609887 27964 SH DFND 15 26783 0 1181 PBF ENERGY INC CL A 69318G106 1413689 24556 SH DFND 19 24556 0 0 PC CONNECTION INC COM 69318J100 198845 3016 SH DFND 5 3016 0 0 PC CONNECTION INC COM 69318J100 34415 522 SH DFND 6 522 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6161 53 SH DFND 1 38 0 15 PDD HOLDINGS INC SPONSORED ADS 722304102 256099 2203 SH DFND 4 2203 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 15467295 133052 SH DFND 5 131852 0 1200 PDD HOLDINGS INC SPONSORED ADS 722304102 20356305 175108 SH DFND 6 175108 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3488 30 SH DFND 13 30 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7581128 65214 SH DFND 15 64273 0 941 PDD HOLDINGS INC SPONSORED ADS 722304102 94628 814 SH OTR 15 814 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 21201791 182381 SH DFND 16 182381 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 14836290 127624 SH DFND 19 127624 0 0 PDF SOLUTIONS INC COM 693282105 168 5 SH DFND 1 5 0 0 PDF SOLUTIONS INC COM 693282105 707 21 SH DFND 4 21 0 0 PDF SOLUTIONS INC COM 693282105 205589 6106 SH DFND 15 5837 0 269 PDF SOLUTIONS INC COM 693282105 189528 5629 SH DFND 19 5629 0 0 PEABODY ENERGY CORP COM 704551100 509 21 SH DFND 1 21 0 0 PEABODY ENERGY CORP COM 704551100 1407 58 SH DFND 4 58 0 0 PEABODY ENERGY CORP COM 704551100 1789078 73746 SH DFND 5 65835 0 7911 PEABODY ENERGY CORP COM 704551100 108297 4464 SH DFND 6 4464 0 0 PEABODY ENERGY CORP COM 704551100 1128818 46530 SH DFND 15 44520 0 2010 PEABODY ENERGY CORP COM 704551100 1015257 41849 SH DFND 19 41849 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2797585 114985 SH DFND 8 114985 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1360436 55916 SH DFND 15 55916 0 0 PEARSON PLC SPONSORED ADR 705015105 8488 645 SH DFND 1 135 0 510 PEARSON PLC SPONSORED ADR 705015105 261410 19864 SH DFND 4 19864 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 406500 26379 SH DFND 1 26325 0 54 PEBBLEBROOK HOTEL TR COM 70509V100 18877 1225 SH DFND 4 1225 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19775918 1283317 SH DFND 5 1277180 0 6137 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 31566500 35000000 PRN DFND 5 35000000 0 0 PEGASYSTEMS INC COM 705573103 36392 563 SH DFND 4 563 0 0 PEGASYSTEMS INC COM 705573103 2004939 31017 SH DFND 15 29060 0 1957 PEGASYSTEMS INC COM 705573103 1701777 26327 SH DFND 19 26327 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 221876 231000 PRN DFND 15 231000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 18250 19000 PRN DFND 19 19000 0 0 PEMBINA PIPELINE CORP COM 706327103 2368 67 SH DFND 1 67 0 0 PEMBINA PIPELINE CORP COM 706327103 24824 703 SH DFND 3 703 0 0 PEMBINA PIPELINE CORP COM 706327103 71647 2029 SH DFND 4 2029 0 0 PEMBINA PIPELINE CORP COM 706327103 21308157 603434 SH DFND 5 603434 0 0 PEMBINA PIPELINE CORP COM 706327103 5929047 167907 SH DFND 6 167907 0 0 PEMBINA PIPELINE CORP COM 706327103 2266998 64200 SH DFND 11 64200 0 0 PEMBINA PIPELINE CORP COM 706327103 365545 10352 SH DFND 14 10352 0 0 PENNANT GROUP INC COM 70805E109 1374 70 SH DFND 4 70 0 0 PENNANT GROUP INC COM 70805E109 249380 12704 SH DFND 5 12704 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 71779 788 SH DFND 4 788 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 548362 6020 SH DFND 15 5766 0 254 PENNYMAC FINL SVCS INC NEW COM 70932M107 474488 5209 SH DFND 19 5209 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6804 42 SH DFND 1 0 0 42 PENSKE AUTOMOTIVE GRP INC COM 70959W103 63500 392 SH DFND 4 392 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 907954 5605 SH DFND 6 5605 0 0 PENTAIR PLC SHS G7S00T104 183183 2144 SH DFND 1 2144 0 0 PENTAIR PLC SHS G7S00T104 1392245 16295 SH DFND 2 16295 0 0 PENTAIR PLC SHS G7S00T104 360984 4225 SH DFND 4 4225 0 0 PENTAIR PLC SHS G7S00T104 208559 2441 SH DFND 5 2441 0 0 PENTAIR PLC SHS G7S00T104 521013 6098 SH DFND 6 6098 0 0 PENTAIR PLC SHS G7S00T104 43147 505 SH OTR 19 505 0 0 PENUMBRA INC COM 70975L107 7142 32 SH DFND 1 32 0 0 PENUMBRA INC COM 70975L107 139711 626 SH DFND 4 626 0 0 PENUMBRA INC COM 70975L107 53737727 240782 SH DFND 5 240347 0 435 PENUMBRA INC COM 70975L107 5406759 24226 SH DFND 15 24226 0 0 PEOPLES BANCORP INC COM 709789101 71834 2426 SH DFND 4 2426 0 0 PEOPLES BANCORP INC COM 709789101 43171 1458 SH DFND 6 1458 0 0 PEOPLES BANCORP INC COM 709789101 53983856 1823163 SH DFND 8 1707443 0 115720 PEPSICO INC COM 713448108 211995213 1211332 SH DFND 1 1168416 0 42916 PEPSICO INC COM 713448108 66921724 382388 SH DFND 2 382388 0 0 PEPSICO INC COM 713448108 975856 5576 SH DFND 3 5576 0 0 PEPSICO INC COM 713448108 4402902 25158 SH DFND 4 25158 0 0 PEPSICO INC COM 713448108 1399343534 7995792 SH DFND 5 7918132 0 77660 PEPSICO INC COM 713448108 11327172 64723 SH DFND 6 64723 0 0 PEPSICO INC COM 713448108 332519 1900 SH DFND 7 0 0 1900 PEPSICO INC COM 713448108 2511744 14352 SH DFND 11 12865 0 1487 PEPSICO INC COM 713448108 4200 24 SH DFND 13 24 0 0 PEPSICO INC COM 713448108 28805771 164595 SH DFND 15 164022 0 573 PEPSICO INC COM 713448108 708090 4046 SH OTR 19 4046 0 0 PEPSICO INC COM 713448108 1776352 10150 SH DFND 19 10150 0 0 PEPSICO INC COM 713448108 53381 305 SH DFND 305 0 0 PERDOCEO ED CORP COM 71363P106 263 15 SH DFND 1 15 0 0 PERDOCEO ED CORP COM 71363P106 23513 1339 SH DFND 4 1339 0 0 PERDOCEO ED CORP COM 71363P106 808269 46029 SH DFND 5 45252 0 777 PERDOCEO ED CORP COM 71363P106 69222 3942 SH DFND 6 3942 0 0 PERDOCEO ED CORP COM 71363P106 4836428 275423 SH DFND 15 274143 0 1280 PERDOCEO ED CORP COM 71363P106 439369 25021 SH DFND 19 25021 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4581554 324243 SH DFND 15 324243 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 336626 4510 SH DFND 1 4510 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2836 38 SH DFND 4 38 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16600918 222413 SH DFND 5 216339 0 6074 PERMIAN 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71654V101 6035 405 SH DFND 16 405 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 869632 57175 SH DFND 1 57175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120174 7901 SH DFND 4 7901 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2226075 146356 SH DFND 6 146356 0 0 PFIZER INC COM 717081103 19335645 696780 SH DFND 1 663523 0 33257 PFIZER INC COM 717081103 11430392 411906 SH DFND 2 411906 0 0 PFIZER INC COM 717081103 31913 1150 SH DFND 3 1150 0 0 PFIZER INC COM 717081103 1831472 65999 SH DFND 4 65999 0 0 PFIZER INC COM 717081103 495842725 17868206 SH DFND 5 17791530 0 76676 PFIZER INC COM 717081103 8488142 305879 SH DFND 6 305879 0 0 PFIZER INC COM 717081103 2401541 86542 SH DFND 11 86542 0 0 PFIZER INC COM 717081103 841019 30307 SH DFND 15 30307 0 0 PFIZER INC COM 717081103 7516115 270851 SH DFND 16 270851 0 0 PFIZER INC COM 717081103 462343 16661 SH OTR 19 16661 0 0 PFIZER INC COM 717081103 3487565 125678 SH DFND 19 125678 0 0 PG&E CORP COM 69331C108 44230 2639 SH DFND 1 1390 0 1249 PG&E CORP COM 69331C108 171237 10217 SH DFND 4 10217 0 0 PG&E CORP COM 69331C108 197280485 11770912 SH DFND 5 11731083 0 39829 PG&E CORP COM 69331C108 1031142 61524 SH DFND 6 61524 0 0 PG&E CORP COM 69331C108 57301384 3418937 SH DFND 15 3411205 0 7732 PG&E CORP COM 69331C108 902073 53823 SH DFND 18 53823 0 0 PG&E CORP COM 69331C108 103627 6183 SH OTR 19 6183 0 0 PG&E CORP COM 69331C108 1504143 89746 SH DFND 19 89746 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 359033 7224 SH DFND 4 7224 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 168 13 SH DFND 1 0 0 13 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 119680 9256 SH DFND 4 9256 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13964 1080 SH DFND 6 1080 0 0 PHILIP MORRIS INTL INC COM 718172109 4363494 47626 SH DFND 1 46078 0 1548 PHILIP MORRIS INTL INC COM 718172109 4603264 50243 SH DFND 2 50243 0 0 PHILIP MORRIS INTL INC COM 718172109 976852 10662 SH DFND 4 10662 0 0 PHILIP MORRIS INTL INC COM 718172109 479015930 5228290 SH DFND 5 5169210 0 59080 PHILIP MORRIS INTL INC COM 718172109 6129286 66899 SH DFND 6 66899 0 0 PHILIP MORRIS INTL INC COM 718172109 412290 4500 SH DFND 7 0 0 4500 PHILIP MORRIS INTL INC COM 718172109 370420 4043 SH DFND 11 4043 0 0 PHILIP MORRIS INTL INC COM 718172109 409573284 4470348 SH DFND 15 4469066 0 1282 PHILIP MORRIS INTL INC COM 718172109 418887 4572 SH OTR 19 4572 0 0 PHILIP MORRIS INTL INC COM 718172109 140376682 1532162 SH DFND 19 1532162 0 0 PHILLIPS 66 COM 718546104 2400771 14698 SH DFND 1 14008 0 690 PHILLIPS 66 COM 718546104 15419459 94401 SH DFND 2 94401 0 0 PHILLIPS 66 COM 718546104 1674398 10251 SH DFND 4 10251 0 0 PHILLIPS 66 COM 718546104 53781328 329260 SH DFND 5 293934 0 35326 PHILLIPS 66 COM 718546104 17552843 107462 SH DFND 6 107462 0 0 PHILLIPS 66 COM 718546104 702362 4300 SH DFND 7 0 0 4300 PHILLIPS 66 COM 718546104 4084 25 SH DFND 13 25 0 0 PHILLIPS 66 COM 718546104 56516 346 SH DFND 15 346 0 0 PHILLIPS 66 COM 718546104 208912 1279 SH OTR 19 1279 0 0 PHILLIPS 66 COM 718546104 223612 1369 SH DFND 19 1369 0 0 PHINIA INC COMMON STOCK 71880K101 33011 859 SH DFND 1 825 0 34 PHINIA INC COMMON STOCK 71880K101 56262 1464 SH DFND 4 1464 0 0 PHINIA INC COMMON STOCK 71880K101 401517 10448 SH DFND 5 10448 0 0 PHINIA INC COMMON STOCK 71880K101 12105 315 SH DFND 6 315 0 0 PHINIA INC COMMON STOCK 71880K101 24634 641 SH DFND 19 641 0 0 PHOTRONICS INC COM 719405102 425 15 SH DFND 1 15 0 0 PHOTRONICS INC COM 719405102 7023 248 SH DFND 4 248 0 0 PHOTRONICS INC COM 719405102 1338941 47279 SH DFND 5 46003 0 1276 PHOTRONICS INC COM 719405102 230893 8153 SH DFND 15 7802 0 351 PHOTRONICS INC COM 719405102 206764 7301 SH DFND 19 7301 0 0 PHREESIA INC COM 71944F106 733526 30653 SH DFND 1 30653 0 0 PHREESIA INC COM 71944F106 26873 1123 SH DFND 4 1123 0 0 PHREESIA INC COM 71944F106 33642243 1405861 SH DFND 5 1405861 0 0 PHREESIA INC COM 71944F106 624214 26085 SH DFND 15 24954 0 1131 PHREESIA INC COM 71944F106 569654 23805 SH DFND 19 23805 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16752 2383 SH DFND 4 2383 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 631624 89847 SH DFND 5 82041 0 7806 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32774 4662 SH DFND 6 4662 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 237129 33731 SH DFND 15 32283 0 1448 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 211111 30030 SH DFND 19 30030 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 45563 496 SH DFND 2 496 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 754050 7500 SH DFND 1 7500 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 96317 958 SH DFND 2 958 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 626924 7300 SH DFND 1 7300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 38302 446 SH DFND 4 446 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 30585849 356146 SH DFND 5 356146 0 0 PINNACLE WEST CAP CORP COM 723484101 20252 271 SH DFND 1 45 0 226 PINNACLE WEST CAP CORP COM 723484101 149609 2002 SH DFND 4 2002 0 0 PINNACLE WEST CAP CORP COM 723484101 65482760 876258 SH DFND 5 874032 0 2226 PINNACLE WEST CAP CORP COM 723484101 290700 3890 SH DFND 6 3890 0 0 PINNACLE WEST CAP CORP COM 723484101 25408 340 SH OTR 19 340 0 0 PINTEREST INC CL A 72352L106 12897 372 SH DFND 1 337 0 35 PINTEREST INC CL A 72352L106 181983 5249 SH DFND 4 5249 0 0 PINTEREST INC CL A 72352L106 354627746 10228663 SH DFND 5 10136522 0 92141 PINTEREST INC CL A 72352L106 568380 16394 SH DFND 6 16394 0 0 PINTEREST INC CL A 72352L106 16474040 475167 SH DFND 15 475167 0 0 PINTEREST INC CL A 72352L106 4151386 119740 SH DFND 19 12692 0 107048 PIONEER NAT RES CO COM 723787107 1333763 5081 SH DFND 1 4919 0 162 PIONEER NAT RES CO COM 723787107 283763 1081 SH DFND 2 1081 0 0 PIONEER NAT RES CO COM 723787107 1081500 4120 SH DFND 4 4120 0 0 PIONEER NAT RES CO COM 723787107 20915738 79679 SH DFND 5 66786 0 12893 PIONEER NAT RES CO COM 723787107 8047463 30657 SH DFND 6 30657 0 0 PIONEER NAT RES CO COM 723787107 180863 689 SH OTR 19 689 0 0 PIPER SANDLER COMPANIES COM 724078100 2382 12 SH DFND 1 6 0 6 PIPER SANDLER COMPANIES COM 724078100 13100 66 SH DFND 4 66 0 0 PIPER SANDLER COMPANIES COM 724078100 63486630 319848 SH DFND 8 300937 0 18911 PITNEY BOWES INC COM 724479100 559 129 SH DFND 1 0 0 129 PITNEY BOWES INC COM 724479100 37325 8620 SH DFND 4 8620 0 0 PITNEY BOWES INC COM 724479100 28214 6516 SH DFND 6 6516 0 0 PLANET FITNESS INC CL A 72703H101 38521584 615066 SH DFND 1 615066 0 0 PLANET FITNESS INC CL A 72703H101 16973 271 SH DFND 4 271 0 0 PLANET FITNESS INC CL A 72703H101 9645 154 SH DFND 6 154 0 0 PLANET FITNESS INC CL A 72703H101 29812381 476008 SH DFND 9 476008 0 0 PLANET FITNESS INC CL A 72703H101 62101966 991569 SH DFND 10 352477 0 639092 PLANET FITNESS INC CL A 72703H101 626334 10000 SH DFND 10000 0 0 PLANET LABS PBC COM CL A 72703X106 4195923 1645460 SH DFND 15 1645460 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 15214942 13073679 SH DFND 5 13073679 0 0 PLAYAGS INC COM 72814N104 458 51 SH DFND 4 51 0 0 PLAYAGS INC COM 72814N104 155300 17294 SH DFND 5 17294 0 0 PLAYAGS INC COM 72814N104 206935 23044 SH DFND 15 22051 0 993 PLAYAGS INC COM 72814N104 187125 20838 SH DFND 19 20838 0 0 PLAYTIKA HLDG CORP COM 72815L107 80723 11450 SH DFND 6 11450 0 0 PLAYTIKA HLDG CORP COM 72815L107 66489 9431 SH DFND 15 9431 0 0 PLAYTIKA HLDG CORP COM 72815L107 267597 37957 SH DFND 19 37957 0 0 PLIANT THERAPEUTICS INC COM 729139105 171976 11542 SH DFND 1 11542 0 0 PLIANT THERAPEUTICS INC COM 729139105 432 29 SH DFND 4 29 0 0 PLIANT THERAPEUTICS INC COM 729139105 22726659 1525279 SH DFND 5 1525279 0 0 PNC FINL SVCS GROUP INC COM 693475105 4563907 28242 SH DFND 1 27203 0 1039 PNC FINL SVCS GROUP INC COM 693475105 15385128 95205 SH DFND 2 95205 0 0 PNC FINL SVCS GROUP INC COM 693475105 355197 2198 SH DFND 3 2198 0 0 PNC FINL SVCS GROUP INC COM 693475105 1318333 8158 SH DFND 4 8158 0 0 PNC FINL SVCS GROUP INC COM 693475105 200413088 1240180 SH DFND 5 1240180 0 0 PNC FINL SVCS GROUP INC COM 693475105 2603214 16109 SH DFND 6 16109 0 0 PNC FINL SVCS GROUP INC COM 693475105 323989739 2004887 SH DFND 8 2004887 0 0 PNC FINL SVCS GROUP INC COM 693475105 448197762 2773501 SH DFND 15 2773501 0 0 PNC FINL SVCS GROUP INC COM 693475105 392036429 2425968 SH DFND 17 2425968 0 0 PNC FINL SVCS GROUP INC COM 693475105 21442219 132687 SH DFND 18 132687 0 0 PNC FINL SVCS GROUP INC COM 693475105 188264 1165 SH OTR 19 1165 0 0 PNC FINL SVCS GROUP INC COM 693475105 150393040 930650 SH DFND 19 930650 0 0 PNM RES INC COM 69349H107 78668 2090 SH DFND 1 45 0 2045 PNM RES INC COM 69349H107 5157 137 SH DFND 4 137 0 0 PNM RES INC COM 69349H107 45248738 1202145 SH DFND 5 1200000 0 2145 PNM RES INC COM 69349H107 143634 3816 SH DFND 6 3816 0 0 PNM RES INC COM 69349H107 814718 21645 SH DFND 15 20712 0 933 PNM RES INC COM 69349H107 740567 19675 SH DFND 19 19675 0 0 POLARIS INC COM 731068102 901 9 SH DFND 1 9 0 0 POLARIS INC COM 731068102 1650478 16485 SH DFND 2 16485 0 0 POLARIS INC COM 731068102 6408 64 SH DFND 4 64 0 0 POLARIS INC COM 731068102 32139 321 SH DFND 5 321 0 0 POLARIS INC COM 731068102 1466257 14645 SH DFND 6 14645 0 0 POLARIS INC COM 731068102 8064366 80547 SH DFND 8 80547 0 0 POOL CORP COM 73278L105 27438 68 SH DFND 1 45 0 23 POOL CORP COM 73278L105 254609 631 SH DFND 4 631 0 0 POOL CORP COM 73278L105 4541393 11255 SH DFND 5 11255 0 0 POOL CORP COM 73278L105 4092701 10143 SH DFND 6 10143 0 0 POOL CORP COM 73278L105 77472 192 SH DFND 11 0 0 192 POOL CORP COM 73278L105 45999 114 SH OTR 19 114 0 0 POPULAR INC COM NEW 733174700 2290 26 SH DFND 1 0 0 26 POPULAR INC COM NEW 733174700 13918 158 SH DFND 4 158 0 0 POPULAR INC COM NEW 733174700 3664544 41600 SH DFND 5 41600 0 0 POPULAR INC COM NEW 733174700 51621 586 SH DFND 15 586 0 0 POPULAR INC COM NEW 733174700 207540 2356 SH DFND 19 2356 0 0 PORTILLOS INC COM CL A 73642K106 398458 28100 SH DFND 1 28100 0 0 PORTILLOS INC COM CL A 73642K106 184 13 SH DFND 4 13 0 0 PORTILLOS INC COM CL A 73642K106 17800090 1255295 SH DFND 5 1255295 0 0 PORTILLOS INC COM CL A 73642K106 24503 1728 SH DFND 6 1728 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16632 396 SH DFND 4 396 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2951424 70272 SH DFND 5 68268 0 2004 PORTLAND GEN ELEC CO COM NEW 736508847 341208 8124 SH DFND 15 7782 0 342 PORTLAND GEN ELEC CO COM NEW 736508847 294126 7003 SH DFND 19 7003 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 230 72 SH DFND 4 72 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 69347 21739 SH DFND 5 20702 0 1037 POST HLDGS INC COM 737446104 1488 14 SH DFND 1 14 0 0 POST HLDGS INC COM 737446104 28589 269 SH DFND 4 269 0 0 POST HLDGS INC COM 737446104 233603 2198 SH DFND 5 0 0 2198 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 50715000 45000000 PRN DFND 5 45000000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5635 5000 PRN DFND 15 5000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 41801 889 SH DFND 4 889 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1021415 21723 SH DFND 5 19021 0 2702 POTLATCHDELTIC CORPORATION COM 737630103 168426 3582 SH DFND 6 3582 0 0 POWELL INDS INC COM 739128106 142 1 SH DFND 1 1 0 0 POWELL INDS INC COM 739128106 1041351 7318 SH DFND 5 7160 0 158 POWELL INDS INC COM 739128106 859634 6041 SH DFND 15 5782 0 259 POWELL INDS INC COM 739128106 777100 5461 SH DFND 19 5461 0 0 POWER INTEGRATIONS INC COM 739276103 1216 17 SH DFND 1 17 0 0 POWER INTEGRATIONS INC COM 739276103 25686 359 SH DFND 4 359 0 0 POWER INTEGRATIONS INC COM 739276103 177730 2484 SH DFND 6 2484 0 0 PPG INDS INC COM 693506107 1602159 11057 SH DFND 1 10914 0 143 PPG INDS INC COM 693506107 10831565 74752 SH DFND 2 74752 0 0 PPG INDS INC COM 693506107 1607810 11096 SH DFND 3 11096 0 0 PPG INDS INC COM 693506107 588874 4064 SH DFND 4 4064 0 0 PPG INDS INC COM 693506107 6603528 45573 SH DFND 5 26183 0 19390 PPG INDS INC COM 693506107 1183109 8165 SH DFND 6 8165 0 0 PPG INDS INC COM 693506107 2898 20 SH DFND 13 20 0 0 PPG INDS INC COM 693506107 292873764 2021213 SH DFND 15 2020311 0 902 PPG INDS INC COM 693506107 98387 679 SH OTR 19 679 0 0 PPG INDS INC COM 693506107 97821555 675097 SH DFND 19 675097 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3804651 3964000 PRN DFND 15 3964000 0 0 PPL CORP COM 69351T106 77332 2809 SH DFND 1 2690 0 119 PPL CORP COM 69351T106 870939 31636 SH DFND 2 31636 0 0 PPL CORP COM 69351T106 320394 11638 SH DFND 4 11638 0 0 PPL CORP COM 69351T106 224780303 8164922 SH DFND 5 8150629 0 14293 PPL CORP COM 69351T106 670493 24355 SH DFND 6 24355 0 0 PPL CORP COM 69351T106 177404697 6444050 SH DFND 8 6444050 0 0 PPL CORP COM 69351T106 3740446 135868 SH DFND 15 135868 0 0 PPL CORP COM 69351T106 60483 2197 SH OTR 19 2197 0 0 PPL CORP COM 69351T106 166722 6056 SH DFND 19 6056 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8865901 145295 SH DFND 5 145295 0 0 PRECIGEN INC COM 74017N105 47933 33057 SH DFND 1 33057 0 0 PRECIGEN INC COM 74017N105 39678 27364 SH DFND 5 26159 0 1205 PRECISION DRILLING CORP COM NEW 74022D407 5586 83 SH DFND 3 83 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1279 19 SH DFND 4 19 0 0 PRECISION DRILLING 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0 0 QUALCOMM INC COM 747525103 3822794 22580 SH DFND 11 13667 0 8913 QUALCOMM INC COM 747525103 4233 25 SH DFND 13 25 0 0 QUALCOMM INC COM 747525103 805419524 4757351 SH DFND 15 4744775 0 12576 QUALCOMM INC COM 747525103 556828 3289 SH OTR 19 3289 0 0 QUALCOMM INC COM 747525103 283202670 1672786 SH DFND 19 1672786 0 0 QUALCOMM INC COM 747525103 1370801 8116 SH DFND 8116 0 0 QUALYS INC COM 74758T303 667 4 SH DFND 1 4 0 0 QUALYS INC COM 74758T303 30037 180 SH DFND 4 180 0 0 QUALYS INC COM 74758T303 2713306 16260 SH DFND 5 16068 0 192 QUALYS INC COM 74758T303 288351 1728 SH DFND 6 1728 0 0 QUALYS INC COM 74758T303 1258200 7540 SH DFND 15 7213 0 327 QUALYS INC COM 74758T303 1133548 6793 SH DFND 19 6793 0 0 QUANEX BLDG PRODS CORP COM 747619104 384 10 SH DFND 1 10 0 0 QUANEX BLDG PRODS CORP COM 747619104 587287 15282 SH DFND 5 15282 0 0 QUANTA SVCS INC COM 74762E102 5551926 21370 SH DFND 1 20688 0 682 QUANTA SVCS INC COM 74762E102 10666349 41056 SH DFND 2 41056 0 0 QUANTA SVCS INC COM 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DFND 4 28 0 0 RMR GROUP INC CL A 74967R106 113088 4712 SH DFND 5 4169 0 543 RMR GROUP INC CL A 74967R106 18576 774 SH DFND 6 774 0 0 RMR GROUP INC CL A 74967R106 155664 6486 SH DFND 15 6218 0 268 RMR GROUP INC CL A 74967R106 206808 8617 SH DFND 19 8617 0 0 ROBERT HALF INC. COM 770323103 3330 42 SH DFND 1 25 0 17 ROBERT HALF INC. COM 770323103 195029 2460 SH DFND 4 2460 0 0 ROBERT HALF INC. COM 770323103 16020506 202075 SH DFND 5 178409 0 23666 ROBERT HALF INC. COM 770323103 3573705 45077 SH DFND 6 45077 0 0 ROBERT HALF INC. COM 770323103 3171 40 SH DFND 13 40 0 0 ROBERT HALF INC. COM 770323103 1035555 13062 SH DFND 15 12214 0 848 ROBERT HALF INC. COM 770323103 26638 336 SH OTR 19 336 0 0 ROBERT HALF INC. COM 770323103 771712 9734 SH DFND 19 9734 0 0 ROBERT HALF INC. COM 770323103 440326 5554 SH DFND 5554 0 0 ROBLOX CORP CL A 771049103 8667 227 SH DFND 1 227 0 0 ROBLOX CORP CL A 771049103 49787 1304 SH DFND 4 1304 0 0 ROBLOX CORP CL A 771049103 311697855 8163904 SH DFND 5 8102476 0 61428 ROBLOX CORP CL A 771049103 609391 15961 SH DFND 6 15961 0 0 ROBLOX CORP CL A 771049103 1752386 45898 SH DFND 15 42870 0 3028 ROBLOX CORP CL A 771049103 1329809 34830 SH DFND 19 34830 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2559 95 SH DFND 4 95 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 30095779 1117141 SH DFND 5 1117141 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 20207505 750093 SH DFND 15 750093 0 0 ROCKWELL AUTOMATION INC COM 773903109 63694352 218633 SH DFND 1 216883 0 1750 ROCKWELL AUTOMATION INC COM 773903109 912737 3133 SH DFND 2 3133 0 0 ROCKWELL AUTOMATION INC COM 773903109 59723 205 SH DFND 3 205 0 0 ROCKWELL AUTOMATION INC COM 773903109 673555 2312 SH DFND 4 2312 0 0 ROCKWELL AUTOMATION INC COM 773903109 43627250 149752 SH DFND 5 149259 0 493 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120 SH DFND 1 100 0 20 ROKU INC COM CL A 77543R102 80680 1238 SH DFND 4 1238 0 0 ROKU INC COM CL A 77543R102 1041351 15979 SH DFND 5 13967 0 2012 ROKU INC COM CL A 77543R102 2054028 31518 SH DFND 15 29526 0 1992 ROKU INC COM CL A 77543R102 1712668 26280 SH DFND 19 26280 0 0 ROLLINS INC COM 775711104 15038 325 SH DFND 1 38 0 287 ROLLINS INC COM 775711104 188458 4073 SH DFND 4 4073 0 0 ROLLINS INC COM 775711104 312276 6749 SH DFND 5 3427 0 3322 ROLLINS INC COM 775711104 3704885 80071 SH DFND 6 80071 0 0 ROLLINS INC COM 775711104 3702 80 SH DFND 13 80 0 0 ROLLINS INC COM 775711104 40764 881 SH OTR 19 881 0 0 ROPER TECHNOLOGIES INC COM 776696106 36778766 65578 SH DFND 1 61737 0 3841 ROPER TECHNOLOGIES INC COM 776696106 8403627 14984 SH DFND 2 14984 0 0 ROPER TECHNOLOGIES INC COM 776696106 1180007 2104 SH DFND 4 2104 0 0 ROPER TECHNOLOGIES INC COM 776696106 1781614074 3176689 SH DFND 5 3176090 0 599 ROPER TECHNOLOGIES INC COM 776696106 1998834 3564 SH DFND 6 3564 0 0 ROPER TECHNOLOGIES INC COM 776696106 165539778 295164 SH DFND 15 295159 0 5 ROPER TECHNOLOGIES INC COM 776696106 173860 310 SH OTR 19 310 0 0 ROPER TECHNOLOGIES INC COM 776696106 14572306 25983 SH DFND 19 14969 0 11014 ROSS STORES INC COM 778296103 1917713 13067 SH DFND 1 12756 0 311 ROSS STORES INC COM 778296103 1348137 9186 SH DFND 2 9186 0 0 ROSS STORES INC COM 778296103 741578 5053 SH DFND 4 5053 0 0 ROSS STORES INC COM 778296103 648159816 4416461 SH DFND 5 4415493 0 968 ROSS STORES INC COM 778296103 1786363 12172 SH DFND 6 12172 0 0 ROSS STORES INC COM 778296103 3082 21 SH DFND 13 21 0 0 ROSS STORES INC COM 778296103 7028043 47888 SH DFND 15 44854 0 3034 ROSS STORES INC COM 778296103 144559 985 SH OTR 19 985 0 0 ROSS STORES INC COM 778296103 6317724 43048 SH DFND 19 43048 0 0 ROYAL BK CDA COM 780087102 1388086 13757 SH DFND 1 13668 0 89 ROYAL BK CDA COM 780087102 5388617 53403 SH DFND 3 53403 0 0 ROYAL BK CDA COM 780087102 282634 2801 SH DFND 4 2801 0 0 ROYAL BK CDA COM 780087102 11584472 114806 SH DFND 5 114806 0 0 ROYAL BK CDA COM 780087102 43430115 430407 SH DFND 6 430407 0 0 ROYAL BK CDA COM 780087102 948505 9400 SH DFND 11 9400 0 0 ROYAL BK CDA COM 780087102 2660354 26365 SH DFND 14 26365 0 0 ROYAL BK CDA COM 780087102 513706 5091 SH DFND 19 5091 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 5688306 1998000 PRN DFND 15 1998000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 63250 455 SH DFND 1 294 0 161 ROYAL CARIBBEAN GROUP COM V7780T103 13901 100 SH DFND 2 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 809872 5826 SH DFND 4 5826 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16829663 121068 SH DFND 5 119946 0 1122 ROYAL CARIBBEAN GROUP COM V7780T103 961254 6915 SH DFND 6 6915 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3475 25 SH DFND 13 25 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 96195 692 SH OTR 19 692 0 0 ROYAL GOLD INC COM 780287108 68701 564 SH DFND 1 564 0 0 ROYAL GOLD INC COM 780287108 102077 838 SH DFND 4 838 0 0 ROYAL GOLD INC COM 780287108 467872 3841 SH DFND 5 3841 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 103228 3399 SH DFND 1 40 0 3359 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 449749 14809 SH DFND 4 14809 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 180975 5959 SH DFND 5 0 0 5959 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2892408 95239 SH DFND 6 95239 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33588218 1105967 SH DFND 15 1105967 0 0 RPC INC COM 749660106 147 19 SH DFND 1 19 0 0 RPC INC COM 749660106 2670 345 SH DFND 4 345 0 0 RPC INC COM 749660106 495406 64006 SH DFND 5 61328 0 2678 RPM INTL INC COM 749685103 3108520 26133 SH DFND 1 26133 0 0 RPM INTL INC COM 749685103 15515719 130439 SH DFND 2 130439 0 0 RPM INTL INC COM 749685103 15226 128 SH DFND 4 128 0 0 RPM INTL INC COM 749685103 893315 7510 SH DFND 5 6157 0 1353 RPM INTL INC COM 749685103 3159788 26564 SH DFND 6 26564 0 0 RPM INTL INC COM 749685103 3450 29 SH DFND 13 29 0 0 RPM INTL INC COM 749685103 1969098 16554 SH DFND 15 15480 0 1074 RPM INTL INC COM 749685103 1466059 12325 SH DFND 19 12325 0 0 RTX CORPORATION COM 75513E101 33884068 347422 SH DFND 1 332683 0 14739 RTX CORPORATION COM 75513E101 64565 662 SH DFND 3 662 0 0 RTX CORPORATION COM 75513E101 1085997 11135 SH DFND 4 11135 0 0 RTX CORPORATION COM 75513E101 887217155 9096864 SH DFND 5 9096864 0 0 RTX CORPORATION COM 75513E101 3984686 40856 SH DFND 6 40856 0 0 RTX CORPORATION COM 75513E101 58518 600 SH DFND 7 0 0 600 RTX CORPORATION COM 75513E101 443049433 4542699 SH DFND 15 4542699 0 0 RTX CORPORATION COM 75513E101 380757 3904 SH OTR 19 3904 0 0 RTX CORPORATION COM 75513E101 141680368 1452685 SH DFND 19 1452685 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 1756879 144957 SH DFND 15 144957 0 0 RXSIGHT INC COM 78349D107 640056 12409 SH DFND 5 12409 0 0 RXSIGHT INC COM 78349D107 231955 4497 SH DFND 15 4304 0 193 RXSIGHT INC COM 78349D107 207661 4026 SH DFND 19 4026 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15433 106 SH DFND 4 106 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 335003 2301 SH DFND 6 2301 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 98934374 679541 SH DFND 15 679541 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7994201 54909 SH DFND 19 54909 0 0 RYDER SYS INC COM 783549108 1923 16 SH DFND 1 16 0 0 RYDER SYS INC COM 783549108 130526 1086 SH DFND 4 1086 0 0 RYDER SYS INC COM 783549108 9731664 80969 SH DFND 5 71553 0 9416 RYDER SYS INC COM 783549108 2578676 21455 SH DFND 6 21455 0 0 RYDER SYS INC COM 783549108 471892 3926 SH DFND 3926 0 0 RYERSON HLDG CORP COM 783754104 268 8 SH DFND 4 8 0 0 RYERSON HLDG CORP COM 783754104 567624 16944 SH DFND 5 16520 0 424 RYERSON HLDG CORP COM 783754104 34974 1044 SH DFND 6 1044 0 0 RYERSON HLDG CORP COM 783754104 35656228 1064365 SH DFND 8 1004785 0 59580 RYERSON HLDG CORP COM 783754104 742695 22170 SH DFND 15 21209 0 961 RYERSON HLDG CORP COM 783754104 671742 20052 SH DFND 19 20052 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3584 31 SH DFND 1 31 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9249 80 SH DFND 4 80 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1514260 13098 SH DFND 5 11186 0 1912 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7299500 63139 SH DFND 10 63139 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1476571 12772 SH DFND 15 12230 0 542 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1355412 11724 SH DFND 19 11724 0 0 S&P GLOBAL INC COM 78409V104 52331626 123003 SH DFND 1 117198 0 5805 S&P GLOBAL INC COM 78409V104 13227241 31090 SH DFND 2 31090 0 0 S&P GLOBAL INC COM 78409V104 116999 275 SH DFND 3 275 0 0 S&P GLOBAL INC COM 78409V104 2792228 6563 SH DFND 4 6563 0 0 S&P GLOBAL INC COM 78409V104 281331791 661257 SH DFND 5 661257 0 0 S&P GLOBAL INC COM 78409V104 5677630 13345 SH DFND 6 13345 0 0 S&P GLOBAL INC COM 78409V104 152737 359 SH DFND 7 0 0 359 S&P GLOBAL INC COM 78409V104 6993973 16439 SH DFND 11 16439 0 0 S&P GLOBAL INC COM 78409V104 114325222 268716 SH DFND 15 268716 0 0 S&P GLOBAL INC COM 78409V104 404603 951 SH OTR 19 951 0 0 S&P GLOBAL INC COM 78409V104 50882544 119597 SH DFND 19 119597 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 6079908 1591599 SH SOLE 1591599 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 458 31 SH DFND 1 31 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 987832 66881 SH DFND 5 55111 0 11770 SABRA HEALTH CARE REIT INC COM 78573L106 4819126 326278 SH DFND 10 326278 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 716744 48527 SH DFND 15 46535 0 1992 SABRA HEALTH CARE REIT INC COM 78573L106 631905 42783 SH DFND 19 42783 0 0 SAFEHOLD INC COM 78646V107 7849 381 SH DFND 1 241 0 140 SAFEHOLD INC COM 78646V107 7890 383 SH DFND 4 383 0 0 SAFEHOLD INC COM 78646V107 464036 22526 SH DFND 5 22526 0 0 SAFETY SHOT INC COM NEW 48208F105 216510 90590 SH DFND 1 90590 0 0 SAIA INC COM 78709Y105 51480 88 SH DFND 1 88 0 0 SAIA INC COM 78709Y105 120510 206 SH DFND 4 206 0 0 SAIA INC COM 78709Y105 8563815 14639 SH DFND 5 14639 0 0 SAIA INC COM 78709Y105 4000815 6839 SH DFND 6 6839 0 0 SAIA INC COM 78709Y105 31013190 53014 SH DFND 15 53014 0 0 SAIA INC COM 78709Y105 1048320 1792 SH DFND 19 1792 0 0 SALESFORCE INC COM 79466L302 172250564 571919 SH DFND 1 547023 0 24896 SALESFORCE INC COM 79466L302 9438078 31337 SH DFND 2 31337 0 0 SALESFORCE INC COM 79466L302 169564 563 SH DFND 3 563 0 0 SALESFORCE INC COM 79466L302 5320947 17667 SH DFND 4 17667 0 0 SALESFORCE INC COM 79466L302 776599882 2578524 SH DFND 5 2560726 0 17798 SALESFORCE INC COM 79466L302 11374966 37768 SH DFND 6 37768 0 0 SALESFORCE INC COM 79466L302 248172 824 SH DFND 13 824 0 0 SALESFORCE INC COM 79466L302 595095840 1975881 SH DFND 15 1975441 0 440 SALESFORCE INC COM 79466L302 11227689 37279 SH DFND 16 37279 0 0 SALESFORCE INC COM 79466L302 102510830 340364 SH DFND 17 340364 0 0 SALESFORCE INC COM 79466L302 1439942 4781 SH DFND 18 4781 0 0 SALESFORCE INC COM 79466L302 860471 2857 SH OTR 19 2857 0 0 SALESFORCE INC COM 79466L302 179617427 596379 SH DFND 19 568820 0 27559 SALESFORCE INC COM 79466L302 61444 204 SH DFND 204 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 422 34 SH DFND 1 34 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 43222 3480 SH DFND 4 3480 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 611946 49271 SH DFND 5 49271 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 76681 6174 SH DFND 6 6174 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 265589 21384 SH DFND 15 20480 0 904 SALLY BEAUTY HLDGS INC COM 79546E104 232130 18690 SH DFND 19 18690 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1870 187 SH DFND 4 187 0 0 SANA BIOTECHNOLOGY INC COM 799566104 412820 41282 SH DFND 5 41282 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 767693 52690 SH DFND 5 47939 0 4751 SANDY SPRING BANCORP INC COM 800363103 2225 96 SH DFND 4 96 0 0 SANDY SPRING BANCORP INC COM 800363103 470577 20301 SH DFND 5 20301 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2542 24 SH DFND 1 2 0 22 SANFILIPPO JOHN B & SON INC COM 800422107 7944 75 SH DFND 4 75 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 515195 4864 SH DFND 5 4037 0 827 SANFILIPPO JOHN B & SON INC COM 800422107 43851 414 SH DFND 6 414 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 255055 2408 SH DFND 15 2303 0 105 SANFILIPPO JOHN B & SON INC COM 800422107 226881 2142 SH DFND 19 2142 0 0 SANMINA CORPORATION COM 801056102 5410 87 SH DFND 1 21 0 66 SANMINA CORPORATION COM 801056102 4290 69 SH DFND 4 69 0 0 SANMINA CORPORATION COM 801056102 1277053 20538 SH DFND 5 20283 0 255 SANMINA CORPORATION COM 801056102 13299556 213888 SH DFND 8 199527 0 14361 SANMINA CORPORATION COM 801056102 200095 3218 SH DFND 15 3080 0 138 SANMINA CORPORATION COM 801056102 179203 2882 SH DFND 19 2882 0 0 SANOFI SPONSORED ADR 80105N105 2293483 47191 SH DFND 1 46900 0 291 SANOFI SPONSORED ADR 80105N105 91125 1875 SH DFND 2 1875 0 0 SANOFI SPONSORED ADR 80105N105 512779 10551 SH DFND 4 10551 0 0 SANOFI SPONSORED ADR 80105N105 34394560 707707 SH DFND 15 706023 0 1684 SANOFI SPONSORED ADR 80105N105 3366198 69263 SH DFND 18 69263 0 0 SANOFI SPONSORED ADR 80105N105 33924258 698030 SH DFND 19 698030 0 0 SAP SE SPON ADR 803054204 1510312 7744 SH DFND 1 7567 0 177 SAP SE SPON ADR 803054204 3936876 20186 SH DFND 4 20186 0 0 SAP SE SPON ADR 803054204 4239291 21737 SH DFND 18 21737 0 0 SAPIENS INTL CORP N V SHS G7T16G103 457476 14225 SH DFND 5 14225 0 0 SAPIENS INTL CORP N V SHS G7T16G103 32417 1008 SH DFND 6 1008 0 0 SARATOGA INVT CORP COM NEW 80349A208 835734 36023 SH DFND 15 36023 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9062 70 SH DFND 1 58 0 12 SAREPTA THERAPEUTICS INC COM 803607100 145384 1123 SH DFND 4 1123 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30047148 232096 SH DFND 5 230668 0 1428 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 4209478 3596000 PRN DFND 15 3596000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 513893 439000 PRN DFND 19 32000 0 407000 SAUL CTRS INC COM 804395101 162081 4211 SH DFND 1 4211 0 0 SAUL CTRS INC COM 804395101 15165 394 SH DFND 4 394 0 0 SAUL CTRS INC COM 804395101 217815 5659 SH DFND 5 5659 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33155 153 SH DFND 1 73 0 80 SBA COMMUNICATIONS CORP NEW CL A 78410G104 321800 1485 SH DFND 4 1485 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34698437 160122 SH DFND 5 156782 0 3340 SBA COMMUNICATIONS CORP NEW CL A 78410G104 773402 3569 SH DFND 6 3569 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12584636 58074 SH DFND 8 58074 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6662008 30743 SH DFND 10 30743 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69344 320 SH OTR 19 320 0 0 SCANSOURCE INC COM 806037107 573 13 SH DFND 1 0 0 13 SCANSOURCE INC COM 806037107 3127 71 SH DFND 4 71 0 0 SCANSOURCE INC COM 806037107 508618 11549 SH DFND 5 11549 0 0 SCHLUMBERGER LTD COM STK 806857108 5504349 100426 SH DFND 1 99175 0 1251 SCHLUMBERGER LTD COM STK 806857108 1869295 34105 SH DFND 2 34105 0 0 SCHLUMBERGER LTD COM STK 806857108 1648520 30077 SH DFND 4 30077 0 0 SCHLUMBERGER LTD COM STK 806857108 96230049 1755702 SH DFND 5 1677050 0 78652 SCHLUMBERGER LTD COM STK 806857108 2319943 42327 SH DFND 6 42327 0 0 SCHLUMBERGER LTD COM STK 806857108 243411 4441 SH DFND 7 0 0 4441 SCHLUMBERGER LTD COM STK 806857108 555134480 10128343 SH DFND 8 10128343 0 0 SCHLUMBERGER LTD COM STK 806857108 2076258 37881 SH DFND 15 35507 0 2374 SCHLUMBERGER LTD COM STK 806857108 228393 4167 SH OTR 19 4167 0 0 SCHLUMBERGER LTD COM STK 806857108 1723446 31444 SH DFND 19 31444 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1449 64 SH DFND 1 0 0 64 SCHNEIDER NATIONAL INC CL B 80689H102 1562 69 SH DFND 4 69 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 339600 15000 SH DFND 6 15000 0 0 SCHRODINGER INC COM 80810D103 1701 63 SH DFND 1 10 0 53 SCHRODINGER INC COM 80810D103 3996 148 SH DFND 4 148 0 0 SCHRODINGER INC COM 80810D103 70227 2601 SH DFND 5 2601 0 0 SCHRODINGER INC COM 80810D103 209466 7758 SH DFND 15 7423 0 335 SCHRODINGER INC COM 80810D103 189621 7023 SH DFND 19 7023 0 0 SCHWAB CHARLES CORP COM 808513105 126529749 1749098 SH DFND 1 1665250 0 83848 SCHWAB CHARLES CORP COM 808513105 3716250 51372 SH DFND 2 51372 0 0 SCHWAB CHARLES CORP COM 808513105 176799 2444 SH DFND 3 2444 0 0 SCHWAB CHARLES CORP COM 808513105 1550680 21436 SH DFND 4 21436 0 0 SCHWAB CHARLES CORP COM 808513105 401073866 5544289 SH DFND 5 5544289 0 0 SCHWAB CHARLES CORP COM 808513105 3819407 52798 SH DFND 6 52798 0 0 SCHWAB CHARLES CORP COM 808513105 70966 981 SH DFND 7 0 0 981 SCHWAB CHARLES CORP COM 808513105 669787235 9258878 SH DFND 15 9257804 0 1074 SCHWAB CHARLES CORP COM 808513105 315764 4365 SH OTR 19 4365 0 0 SCHWAB CHARLES CORP COM 808513105 204393270 2825453 SH DFND 19 2825453 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25641 420 SH DFND 1 420 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28237 455 SH DFND 1 455 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496480 8000 SH DFND 2 8000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15329 247 SH DFND 15 247 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153359 1654 SH DFND 1 1654 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20681 420 SH DFND 1 420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 188239 7455 SH DFND 1 7455 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7804 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11409864 232617 SH DFND 2 232617 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16006 332 SH DFND 1 332 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 186211 3570 SH DFND 4 3570 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10800093 207057 SH DFND 5 207057 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1698 13 SH DFND 1 13 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 572768 4386 SH DFND 4 4386 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3212383 24599 SH DFND 5 23311 0 1288 SCIENCE APPLICATIONS INTL CO COM 808625107 1203256 9214 SH DFND 6 9214 0 0 SCORPIO TANKERS INC SHS Y7542C130 14525 203 SH DFND 4 203 0 0 SCORPIO TANKERS INC SHS Y7542C130 1309079 18296 SH DFND 5 15111 0 3185 SCORPIO TANKERS INC SHS Y7542C130 113335 1584 SH DFND 6 1584 0 0 SCORPIO TANKERS INC SHS Y7542C130 1351580 18890 SH DFND 15 18068 0 822 SCORPIO TANKERS INC SHS Y7542C130 1230517 17198 SH DFND 19 17198 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1790 24 SH DFND 1 24 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 37220 499 SH DFND 4 499 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1012559 13575 SH DFND 5 13575 0 0 SEA LTD SPONSORD ADS 81141R100 12138 226 SH DFND 1 165 0 61 SEA LTD SPONSORD ADS 81141R100 48822 909 SH DFND 4 909 0 0 SEA LTD SPONSORD ADS 81141R100 1700190 31655 SH DFND 5 31655 0 0 SEA LTD SPONSORD ADS 81141R100 204957 3816 SH DFND 6 3816 0 0 SEA LTD SPONSORD ADS 81141R100 1941509 36148 SH DFND 15 35620 0 528 SEA LTD SPONSORD ADS 81141R100 3823454 71187 SH DFND 19 71187 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 471345 469000 PRN DFND 15 469000 0 0 SEABOARD CORP DEL COM 811543107 3224 1 SH DFND 4 1 0 0 SEABOARD CORP DEL COM 811543107 1018759 316 SH DFND 5 314 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 5129 202 SH DFND 1 196 0 6 SEACOAST BKG CORP FLA COM NEW 811707801 1041 41 SH DFND 4 41 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 59254243 2333763 SH DFND 8 2183854 0 149909 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20564 221 SH DFND 1 153 0 68 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257097 2763 SH DFND 4 2763 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219505 2359 SH DFND 5 2359 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 617666 6638 SH DFND 6 6638 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67887791 729584 SH DFND 15 729584 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54713 588 SH OTR 19 588 0 0 SEALED AIR CORP NEW COM 81211K100 50815 1366 SH DFND 1 1290 0 76 SEALED AIR CORP NEW COM 81211K100 110596 2973 SH DFND 4 2973 0 0 SEALED AIR CORP NEW COM 81211K100 1286339 34579 SH DFND 6 34579 0 0 SEALED AIR CORP NEW COM 81211K100 38116348 1024633 SH DFND 14 1024633 0 0 SEALED AIR CORP NEW COM 81211K100 9056972 243467 SH DFND 18 243467 0 0 SEI INVTS CO COM 784117103 19054 265 SH DFND 2 265 0 0 SEI INVTS CO COM 784117103 180972 2517 SH DFND 4 2517 0 0 SEI INVTS CO COM 784117103 10028396 139477 SH DFND 5 133983 0 5494 SEI INVTS CO COM 784117103 2251333 31312 SH DFND 6 31312 0 0 SEI INVTS CO COM 784117103 96202 1338 SH DFND 11 0 0 1338 SEI INVTS CO COM 784117103 3523 49 SH DFND 13 49 0 0 SEI INVTS CO COM 784117103 2003781 27869 SH DFND 15 26069 0 1800 SEI INVTS CO COM 784117103 1508965 20987 SH DFND 19 20987 0 0 SELECT MED HLDGS CORP COM 81619Q105 1327 44 SH DFND 1 24 0 20 SELECT MED HLDGS CORP COM 81619Q105 72631 2409 SH DFND 4 2409 0 0 SELECT MED HLDGS CORP COM 81619Q105 57828 1918 SH DFND 5 0 0 1918 SELECT MED HLDGS CORP COM 81619Q105 24602 816 SH DFND 6 816 0 0 SELECT MED HLDGS CORP COM 81619Q105 824090 27333 SH DFND 15 26162 0 1171 SELECT MED HLDGS CORP COM 81619Q105 749650 24864 SH DFND 19 24864 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46445 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46445 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67159 723 SH DFND 4 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447770 3031 SH DFND 1 3031 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189833 1285 SH DFND 2 1285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207117 1402 SH DFND 4 1402 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 447622 5862 SH DFND 1 5862 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61088 800 SH DFND 2 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2434815 31886 SH DFND 4 31886 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59213 322 SH DFND 1 322 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104817 570 SH DFND 2 570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1387827 14700 SH DFND 1 5590 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 246410 2610 SH DFND 2 2610 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9429293 99876 SH DFND 4 99876 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 823151 19543 SH DFND 1 19543 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 630242 14963 SH DFND 2 14963 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44226 1050 SH DFND 4 1050 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10005143 237539 SH DFND 15 237539 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36544870 867637 SH DFND 19 867637 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 37284 296 SH DFND 1 296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3983164 19125 SH DFND 1 19125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1109246 5326 SH DFND 2 5326 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3983580 19127 SH DFND 4 19127 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46791 573 SH DFND 1 573 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25233 309 SH DFND 2 309 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278225 4238 SH DFND 1 4238 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41031 625 SH DFND 3 625 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33744 514 SH DFND 4 514 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6867 744 SH DFND 4 744 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3423804 370943 SH DFND 5 363700 0 7243 SELECTIVE INS GROUP INC COM 816300107 1201 11 SH DFND 1 11 0 0 SELECTIVE INS GROUP INC COM 816300107 16703 153 SH DFND 4 153 0 0 SELECTIVE INS GROUP INC COM 816300107 202401 1854 SH DFND 6 1854 0 0 SELECTIVE INS GROUP INC COM 816300107 16266 149 SH DFND 8 149 0 0 SEMLER SCIENTIFIC INC COM 81684M104 208063 7123 SH DFND 5 6734 0 389 SEMLER SCIENTIFIC INC COM 81684M104 5784 198 SH DFND 6 198 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1348684 46172 SH DFND 8 46172 0 0 SEMLER SCIENTIFIC INC COM 81684M104 116694 3995 SH DFND 15 3822 0 173 SEMLER SCIENTIFIC INC COM 81684M104 104367 3573 SH DFND 19 3573 0 0 SEMPRA COM 816851109 526514 7330 SH DFND 1 6965 0 365 SEMPRA COM 816851109 47839 666 SH DFND 2 666 0 0 SEMPRA COM 816851109 723256 10069 SH DFND 4 10069 0 0 SEMPRA COM 816851109 507127920 7060113 SH DFND 5 7046819 0 13294 SEMPRA COM 816851109 1324545 18440 SH DFND 6 18440 0 0 SEMPRA COM 816851109 115503 1608 SH DFND 11 1608 0 0 SEMPRA COM 816851109 130300 1814 SH OTR 19 1814 0 0 SENTINELONE INC CL A 81730H109 1305 56 SH DFND 1 0 0 56 SENTINELONE INC CL A 81730H109 71492 3067 SH DFND 4 3067 0 0 SENTINELONE INC CL A 81730H109 512634 21992 SH DFND 5 21992 0 0 SERVICE CORP INTL COM 817565104 2449 33 SH DFND 1 33 0 0 SERVICE CORP INTL COM 817565104 285486 3847 SH DFND 4 3847 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 142 21 SH DFND 1 21 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 47379 6988 SH DFND 4 6988 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 62579 9230 SH DFND 5 0 0 9230 SERVICE PPTYS TR COM SH BEN INT 81761L102 206722 30490 SH DFND 15 29188 0 1302 SERVICE PPTYS TR COM SH BEN INT 81761L102 185894 27418 SH DFND 19 27418 0 0 SERVICENOW INC COM 81762P102 178886486 234636 SH DFND 1 224433 0 10203 SERVICENOW INC COM 81762P102 4062067 5328 SH DFND 2 5328 0 0 SERVICENOW INC COM 81762P102 2986321 3917 SH DFND 4 3917 0 0 SERVICENOW INC COM 81762P102 2130864276 2794943 SH DFND 5 2793747 0 1196 SERVICENOW INC COM 81762P102 6414071 8413 SH DFND 6 8413 0 0 SERVICENOW INC COM 81762P102 15941784 20910 SH DFND 15 20747 0 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20234 SH DFND 19 20234 0 0 SOUTHERN CO COM 842587107 146350 2040 SH DFND 2040 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 318800 320000 PRN DFND 15 320000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 87670 88000 PRN DFND 19 88000 0 0 SOUTHERN COPPER CORP COM 84265V105 17363 163 SH DFND 1 115 0 48 SOUTHERN COPPER CORP COM 84265V105 106520 1000 SH DFND 2 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 305180 2865 SH DFND 4 2865 0 0 SOUTHERN COPPER CORP COM 84265V105 1905536 17889 SH DFND 5 17889 0 0 SOUTHERN COPPER CORP COM 84265V105 2427058 22785 SH DFND 6 22785 0 0 SOUTHERN COPPER CORP COM 84265V105 2448149 22983 SH DFND 15 21492 0 1491 SOUTHERN COPPER CORP COM 84265V105 1823409 17118 SH DFND 19 17118 0 0 SOUTHERN MO BANCORP INC COM 843380106 16522 378 SH DFND 6 378 0 0 SOUTHERN MO BANCORP INC COM 843380106 3051439 69811 SH DFND 8 69811 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 672 23 SH DFND 1 0 0 23 SOUTHSIDE BANCSHARES INC COM 84470P109 6343 217 SH DFND 4 217 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 375664 12852 SH DFND 5 12852 0 0 SOUTHSTATE CORPORATION COM 840441109 2636 31 SH DFND 1 31 0 0 SOUTHSTATE CORPORATION COM 840441109 850 10 SH DFND 4 10 0 0 SOUTHSTATE CORPORATION COM 840441109 167411316 1968850 SH DFND 8 1853820 0 115030 SOUTHWEST AIRLS CO COM 844741108 129954 4452 SH DFND 1 4328 0 124 SOUTHWEST AIRLS CO COM 844741108 369516 12659 SH DFND 4 12659 0 0 SOUTHWEST AIRLS CO COM 844741108 226952 7775 SH DFND 5 7775 0 0 SOUTHWEST AIRLS CO COM 844741108 496639 17014 SH DFND 6 17014 0 0 SOUTHWEST AIRLS CO COM 844741108 294438071 10086950 SH DFND 15 10085234 0 1716 SOUTHWEST AIRLS CO COM 844741108 53739 1841 SH OTR 19 1841 0 0 SOUTHWEST AIRLS CO COM 844741108 99186423 3397959 SH DFND 19 3397959 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1066 14 SH DFND 1 14 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12790 168 SH DFND 4 168 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 104831 1377 SH DFND 5 0 0 1377 SOUTHWEST GAS HLDGS INC COM 844895102 237069 3114 SH DFND 6 3114 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4010 529 SH DFND 1 529 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3479 459 SH DFND 4 459 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2453851 323727 SH DFND 5 225843 0 97884 SOUTHWESTERN ENERGY CO COM 845467109 3546720 467905 SH DFND 6 467905 0 0 SP PLUS CORP COM 78469C103 206739 3959 SH DFND 1 3959 0 0 SP PLUS CORP COM 78469C103 2715 52 SH DFND 4 52 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254169 639 SH DFND 1 639 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69210 174 SH DFND 2 174 0 0 SPDR GOLD TR GOLD SHS 78463V107 9145900 44458 SH DFND 1 44458 0 0 SPDR GOLD TR GOLD SHS 78463V107 939112 4565 SH DFND 2 4565 0 0 SPDR GOLD TR GOLD SHS 78463V107 9673572 47023 SH DFND 4 47023 0 0 SPDR GOLD TR GOLD SHS 78463V107 651721 3168 SH DFND 11 0 0 3168 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9768783 178981 SH DFND 4 178981 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 172380 5100 SH DFND 1 5100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14189 270 SH DFND 1 270 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 115165 1988 SH DFND 1 1988 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90880 3200 SH DFND 2 3200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4801 184 SH DFND 2 184 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 683146 19061 SH DFND 1 19061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167229140 319707 SH DFND 1 314333 0 5374 SPDR S&P 500 ETF TR TR UNIT 78462F103 18040684 34490 SH DFND 2 34490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 150121 287 SH DFND 3 287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87519026 167318 SH DFND 4 167318 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10984 21 SH DFND 5 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1225030 2342 SH DFND 7 0 0 2342 SPDR S&P 500 ETF TR TR UNIT 78462F103 1646624 3148 SH DFND 15 2838 0 310 SPDR S&P 500 ETF TR TR UNIT 78462F103 6400808 12237 SH DFND 19 12237 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3844724 6910 SH DFND 1 6904 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1328683 2388 SH DFND 2 2388 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1732630 3114 SH DFND 4 3114 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92362 166 SH DFND 15 125 0 41 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 818464 1471 SH DFND 19 1471 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 30531 350 SH DFND 3 350 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3468 135 SH DFND 5 135 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 41487 568 SH DFND 1 568 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 394937 5399 SH DFND 1 5399 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15581 213 SH DFND 5 213 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34236 1150 SH DFND 2 1150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 141983 2834 SH DFND 1 2834 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 144576075 2885750 SH DFND 3 2885750 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38358514 765639 SH DFND 5 765639 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 153895 1750 SH DFND 1 1750 0 0 SPDR SER TR DJ REIT ETF 78464A607 378791 4019 SH DFND 1 4019 0 0 SPDR SER TR DJ REIT ETF 78464A607 70499 748 SH DFND 2 748 0 0 SPDR SER TR AEROSPACE DEF 78464A631 70255 500 SH DFND 1 500 0 0 SPDR SER TR AEROSPACE DEF 78464A631 324578 2310 SH DFND 4 2310 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 23277 826 SH DFND 1 826 0 0 SPDR SER TR S&P REGL BKG 78464A698 65364 1300 SH DFND 2 1300 0 0 SPDR SER TR S&P METALS MNG 78464A755 16577 275 SH DFND 3 275 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7455219 56806 SH DFND 2 56806 0 0 SPDR SER TR S&P DIVID ETF 78464A763 327969 2499 SH DFND 4 2499 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 955514 14895 SH DFND 1 14895 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3464 54 SH DFND 5 54 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 267820 5021 SH DFND 1 5021 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 166500 2706 SH DFND 5 2706 0 0 SPDR SER TR S&P BIOTECH 78464A870 2351184 24778 SH DFND 1 12967 0 11811 SPDR SER TR S&P BIOTECH 78464A870 5379599 56693 SH DFND 4 56693 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 77465 500 SH DFND 1 500 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 17337 739 SH DFND 5 739 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 65688 690 SH DFND 1 690 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 23324 245 SH DFND 2 245 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275 3 SH DFND 5 3 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 8025 140 SH DFND 1 140 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 22231 210 SH DFND 1 210 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1820850 42306 SH DFND 1 42306 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2314 26 SH DFND 1 0 0 26 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69873 785 SH DFND 4 785 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1108085 12449 SH DFND 5 10839 0 1610 SPHERE ENTERTAINMENT CO CL A 55826T102 883 18 SH DFND 1 18 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 149498 3046 SH DFND 4 3046 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 609279 12414 SH DFND 5 12414 0 0 SPIRE INC COM 84857L101 736 12 SH DFND 1 12 0 0 SPIRE INC COM 84857L101 142317 2319 SH DFND 4 2319 0 0 SPIRE INC COM 84857L101 43213501 704147 SH DFND 5 704147 0 0 SPIRE INC COM 84857L101 123722 2016 SH DFND 6 2016 0 0 SPOK HLDGS INC COM 84863T106 306049 19188 SH DFND 5 18000 0 1188 SPOK HLDGS INC COM 84863T106 11771 738 SH DFND 6 738 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43280 164 SH DFND 1 138 0 26 SPOTIFY TECHNOLOGY S A SHS L8681T102 519619 1969 SH DFND 4 1969 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19218781 72826 SH DFND 5 66544 0 6282 SPOTIFY TECHNOLOGY S A SHS L8681T102 182883 693 SH DFND 6 693 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1838064 6965 SH DFND 15 6528 0 437 SPOTIFY TECHNOLOGY S A SHS L8681T102 14037633 53193 SH DFND 19 53193 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 7105340 7719000 PRN DFND 15 7719000 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 2179744 2368000 PRN DFND 19 1171000 0 1197000 SPROUT SOCIAL INC COM CL A 85209W109 3463 58 SH DFND 4 58 0 0 SPROUT SOCIAL INC COM CL A 85209W109 999605 16741 SH DFND 5 16741 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11720894 196297 SH DFND 15 196297 0 0 SPROUT SOCIAL INC COM CL A 85209W109 455050 7621 SH DFND 19 7621 0 0 SPROUTS FMRS MKT INC COM 85208M102 1032 16 SH DFND 1 16 0 0 SPROUTS FMRS MKT INC COM 85208M102 40493 628 SH DFND 4 628 0 0 SPROUTS FMRS MKT INC COM 85208M102 2905727 45064 SH DFND 5 40222 0 4842 SPROUTS FMRS MKT INC COM 85208M102 349353 5418 SH DFND 6 5418 0 0 SPROUTS FMRS MKT INC COM 85208M102 14553136 225700 SH DFND 15 225700 0 0 SPS COMM INC COM 78463M107 4623 25 SH DFND 1 11 0 14 SPS COMM INC COM 78463M107 34207 185 SH DFND 4 185 0 0 SPS COMM INC COM 78463M107 32117130 173700 SH DFND 5 173700 0 0 SPS COMM INC COM 78463M107 332820 1800 SH DFND 6 1800 0 0 SPS COMM INC COM 78463M107 19189292 103782 SH DFND 15 103782 0 0 SPS COMM INC COM 78463M107 679877 3677 SH DFND 19 3677 0 0 SPX TECHNOLOGIES INC COM 78473E103 7634 62 SH DFND 1 12 0 50 SPX TECHNOLOGIES INC COM 78473E103 47036 382 SH DFND 2 382 0 0 SPX TECHNOLOGIES INC COM 78473E103 35585 289 SH DFND 4 289 0 0 SPX TECHNOLOGIES INC COM 78473E103 234440 1904 SH DFND 15 1803 0 101 SPX TECHNOLOGIES INC COM 78473E103 220280 1789 SH DFND 19 1789 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 28140419 741904 SH DFND 5 741904 0 0 SQUARESPACE INC CLASS A 85225A107 4774 131 SH DFND 4 131 0 0 SQUARESPACE INC CLASS A 85225A107 832144 22836 SH DFND 5 22836 0 0 SQUARESPACE INC CLASS A 85225A107 83958 2304 SH DFND 6 2304 0 0 SQUARESPACE INC CLASS A 85225A107 1248872 34272 SH DFND 15 32794 0 1478 SQUARESPACE INC CLASS A 85225A107 1129203 30988 SH DFND 19 30988 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60443 939 SH DFND 4 939 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 161054 2502 SH DFND 5 2502 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 409973 6369 SH DFND 6 6369 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 246553321 3830252 SH DFND 8 3830252 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2616126 40642 SH DFND 15 38756 0 1886 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4391965 68230 SH DFND 19 68230 0 0 SSR MINING IN COM 784730103 26024 5835 SH DFND 4 5835 0 0 SSR MINING IN COM 784730103 59616 13386 SH DFND 6 13386 0 0 ST JOE CO COM 790148100 174 3 SH DFND 1 3 0 0 ST JOE CO COM 790148100 2609 45 SH DFND 4 45 0 0 ST JOE CO COM 790148100 732683 12639 SH DFND 5 11011 0 1628 STAAR SURGICAL CO COM PAR $0.01 852312305 2412 63 SH DFND 1 11 0 52 STAAR SURGICAL CO COM PAR $0.01 852312305 7005 183 SH DFND 4 183 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 588746 15380 SH DFND 5 14728 0 652 STAG INDL INC COM 85254J102 269 7 SH DFND 1 7 0 0 STAG INDL INC COM 85254J102 8072 210 SH DFND 4 210 0 0 STAG INDL INC COM 85254J102 8036958 209078 SH DFND 5 201293 0 7785 STAG INDL INC COM 85254J102 2407613 62633 SH DFND 6 62633 0 0 STAG INDL INC COM 85254J102 6061796 157695 SH DFND 8 148407 0 9288 STAGWELL INC COM CL A 85256A109 286 46 SH DFND 4 46 0 0 STAGWELL INC COM CL A 85256A109 204787 32924 SH DFND 5 32924 0 0 STAGWELL INC COM CL A 85256A109 17808 2863 SH DFND 6 2863 0 0 STANDEX INTL CORP COM 854231107 364 2 SH DFND 1 2 0 0 STANDEX INTL CORP COM 854231107 37537 206 SH DFND 4 206 0 0 STANDEX INTL CORP COM 854231107 957019 5252 SH DFND 5 5252 0 0 STANDEX INTL CORP COM 854231107 98399 540 SH DFND 6 540 0 0 STANDEX INTL CORP COM 854231107 253650 1392 SH DFND 15 1331 0 61 STANDEX INTL CORP COM 854231107 221762 1217 SH DFND 19 1217 0 0 STANLEY BLACK & DECKER INC COM 854502101 1515467 15475 SH DFND 1 15328 0 147 STANLEY BLACK & DECKER INC COM 854502101 1410192 14400 SH DFND 2 14400 0 0 STANLEY BLACK & DECKER INC COM 854502101 226414 2312 SH DFND 4 2312 0 0 STANLEY BLACK & DECKER INC COM 854502101 181954 1858 SH DFND 5 1858 0 0 STANLEY BLACK & DECKER INC COM 854502101 745541 7613 SH DFND 6 7613 0 0 STANLEY BLACK & DECKER INC COM 854502101 10409273 106293 SH DFND 18 106293 0 0 STANLEY BLACK & DECKER INC COM 854502101 46419 474 SH OTR 19 474 0 0 STANTEC INC COM 85472N109 63858 769 SH DFND 4 769 0 0 STANTEC INC COM 85472N109 6481806 78037 SH DFND 5 78037 0 0 STANTEC INC COM 85472N109 618968 7452 SH DFND 6 7452 0 0 STANTEC INC COM 85472N109 3062779 36874 SH DFND 8 34725 0 2149 STANTEC INC COM 85472N109 291294 3507 SH DFND 14 3507 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 477400 20000 SH DFND 1 20000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 525 22 SH DFND 6 22 0 0 STARBUCKS CORP COM 855244109 76131434 833039 SH DFND 1 790333 0 42706 STARBUCKS CORP COM 855244109 8999356 98472 SH DFND 2 98472 0 0 STARBUCKS CORP COM 855244109 238254 2607 SH DFND 3 2607 0 0 STARBUCKS CORP COM 855244109 2747823 30067 SH DFND 4 30067 0 0 STARBUCKS CORP COM 855244109 284464170 3112640 SH DFND 5 3112640 0 0 STARBUCKS CORP COM 855244109 4029568 44092 SH DFND 6 44092 0 0 STARBUCKS CORP COM 855244109 1995044 21830 SH DFND 15 20453 0 1377 STARBUCKS CORP COM 855244109 305517 3343 SH OTR 19 3343 0 0 STARBUCKS CORP COM 855244109 1935914 21183 SH DFND 19 21183 0 0 STARWOOD PPTY TR INC COM 85571B105 82885 4077 SH DFND 1 4077 0 0 STARWOOD PPTY TR INC COM 85571B105 141436 6957 SH DFND 4 6957 0 0 STARWOOD PPTY TR INC COM 85571B105 3254935 160105 SH DFND 5 160105 0 0 STARWOOD PPTY TR INC COM 85571B105 106306 5229 SH DFND 6 5229 0 0 STARWOOD PPTY TR INC COM 85571B105 9922158 488055 SH DFND 15 488055 0 0 STATE STR CORP COM 857477103 2340863 30275 SH DFND 1 28802 0 1473 STATE STR CORP COM 857477103 100516 1300 SH DFND 2 1300 0 0 STATE STR CORP COM 857477103 1111552 14376 SH DFND 4 14376 0 0 STATE STR CORP COM 857477103 29214280 377836 SH DFND 5 326818 0 51018 STATE STR CORP COM 857477103 1074516 13897 SH DFND 6 13897 0 0 STATE STR CORP COM 857477103 137224443 1774760 SH DFND 15 1773070 0 1690 STATE STR CORP COM 857477103 69975 905 SH OTR 19 905 0 0 STATE STR CORP COM 857477103 47271051 611369 SH DFND 19 611369 0 0 STATE STR CORP COM 857477103 582698 7536 SH DFND 7536 0 0 STEEL DYNAMICS INC COM 858119100 123179 831 SH DFND 1 788 0 43 STEEL DYNAMICS INC COM 858119100 248730 1678 SH DFND 4 1678 0 0 STEEL DYNAMICS INC COM 858119100 42321444 285512 SH DFND 5 251691 0 33821 STEEL DYNAMICS INC COM 858119100 9246736 62381 SH DFND 6 62381 0 0 STEEL DYNAMICS INC COM 858119100 295867 1996 SH DFND 11 0 0 1996 STEEL DYNAMICS INC COM 858119100 11562 78 SH DFND 13 78 0 0 STEEL DYNAMICS INC COM 858119100 2110499 14238 SH DFND 15 13319 0 919 STEEL DYNAMICS INC COM 858119100 69223 467 SH OTR 19 467 0 0 STEEL DYNAMICS INC COM 858119100 1567977 10578 SH DFND 19 10578 0 0 STEEL DYNAMICS INC COM 858119100 48664 363 SH DFND 363 0 0 STEELCASE INC CL A 858155203 9352 715 SH DFND 4 715 0 0 STEELCASE INC CL A 858155203 900623 68855 SH DFND 5 67458 0 1397 STEELCASE INC CL A 858155203 55799 4266 SH DFND 6 4266 0 0 STEELCASE INC CL A 858155203 206298 15772 SH DFND 15 15091 0 681 STEELCASE INC CL A 858155203 184493 14105 SH DFND 19 14105 0 0 STELLANTIS N.V SHS N82405106 520352 18387 SH DFND 1 18231 0 156 STELLANTIS N.V SHS N82405106 272444 9627 SH DFND 4 9627 0 0 STELLANTIS N.V SHS N82405106 58980383 2073414 SH DFND 5 2027926 0 45488 STELLANTIS N.V SHS N82405106 5507662 193618 SH DFND 6 193618 0 0 STELLANTIS N.V SHS N82405106 1213951 42711 SH DFND 11 6897 0 35814 STELLANTIS N.V SHS N82405106 9931161 349123 SH DFND 12 349123 0 0 STELLANTIS N.V SHS N82405106 28560 1004 SH DFND 13 1004 0 0 STELLANTIS N.V SHS N82405106 17209019 604971 SH DFND 16 604971 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1036 29 SH DFND 4 29 0 0 STEPSTONE GROUP INC COM CL A 85914M107 12638200 353615 SH DFND 15 353615 0 0 STEPSTONE GROUP INC COM CL A 85914M107 635779 17789 SH DFND 19 17789 0 0 STERICYCLE INC COM 858912108 1161 22 SH DFND 1 22 0 0 STERICYCLE INC COM 858912108 23316 442 SH DFND 4 442 0 0 STERICYCLE INC COM 858912108 10718536 203195 SH DFND 8 203195 0 0 STERIS PLC SHS USD G8473T100 280126 1246 SH DFND 1 1227 0 19 STERIS PLC SHS USD G8473T100 2098920 9336 SH DFND 4 9336 0 0 STERIS PLC SHS USD G8473T100 702113 3123 SH DFND 5 1727 0 1396 STERIS PLC SHS USD G8473T100 2275178 10120 SH DFND 6 10120 0 0 STERIS PLC SHS USD G8473T100 66097 294 SH OTR 19 294 0 0 STERLING INFRASTRUCTURE INC COM 859241101 84608 767 SH DFND 4 767 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1449694 13142 SH DFND 5 13142 0 0 STERLING INFRASTRUCTURE INC COM 859241101 6089884 55207 SH DFND 8 55207 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1252901 11358 SH DFND 15 10876 0 482 STERLING INFRASTRUCTURE INC COM 859241101 1094496 9922 SH DFND 19 9922 0 0 STIFEL FINL CORP COM 860630102 2267 29 SH DFND 1 10 0 19 STIFEL FINL CORP COM 860630102 113503 1452 SH DFND 4 1452 0 0 STIFEL FINL CORP COM 860630102 1628672 20835 SH DFND 5 18776 0 2059 STITCH FIX INC COM CL A 860897107 226641 85849 SH DFND 5 81472 0 4377 STMICROELECTRONICS N V NY REGISTRY 861012102 10205 236 SH DFND 1 171 0 65 STMICROELECTRONICS N V NY REGISTRY 861012102 551699 12759 SH DFND 4 12759 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 117743 2723 SH DFND 5 2723 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1643 38 SH DFND 12 38 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2984 69 SH DFND 15 69 0 0 STOKE THERAPEUTICS INC COM 86150R107 14287050 1058300 SH DFND 15 1058300 0 0 STONECO LTD COM CL A G85158106 1960 118 SH DFND 1 0 0 118 STONECO LTD COM CL A G85158106 38436 2314 SH DFND 4 2314 0 0 STONECO LTD COM CL A G85158106 507635 30562 SH DFND 5 28974 0 1588 STONECO LTD COM CL A G85158106 1129 68 SH DFND 6 68 0 0 STONECO LTD COM CL A G85158106 1300779 78313 SH DFND 15 74952 0 3361 STONECO LTD COM CL A G85158106 1211434 72934 SH DFND 19 72934 0 0 STONERIDGE INC COM 86183P102 1291 70 SH DFND 1 0 0 70 STONERIDGE INC COM 86183P102 406 22 SH DFND 4 22 0 0 STONERIDGE INC COM 86183P102 163766 8881 SH DFND 5 8881 0 0 STONERIDGE INC COM 86183P102 163766 8881 SH DFND 15 8500 0 381 STONERIDGE INC COM 86183P102 149419 8103 SH DFND 19 8103 0 0 STONEX GROUP INC COM 861896108 632 9 SH DFND 1 9 0 0 STONEX GROUP INC COM 861896108 50657 721 SH DFND 4 721 0 0 STONEX GROUP INC COM 861896108 134688 1917 SH DFND 5 1917 0 0 STONEX GROUP INC COM 861896108 844174 12015 SH DFND 15 11507 0 508 STONEX GROUP INC COM 861896108 757824 10786 SH DFND 19 10786 0 0 STRIDE INC COM 86333M108 1955 31 SH DFND 1 5 0 26 STRIDE INC COM 86333M108 59898 950 SH DFND 4 950 0 0 STRIDE INC COM 86333M108 1185277 18799 SH DFND 5 18799 0 0 STRIDE INC COM 86333M108 132783 2106 SH DFND 6 2106 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 145724 3400 SH DFND 1 3400 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 22816375 532347 SH DFND 5 532347 0 0 STRYKER CORPORATION COM 863667101 138054078 385766 SH DFND 1 364629 0 21137 STRYKER CORPORATION COM 863667101 5171579 14451 SH DFND 2 14451 0 0 STRYKER CORPORATION COM 863667101 322799 902 SH DFND 3 902 0 0 STRYKER CORPORATION COM 863667101 2733769 7639 SH DFND 4 7639 0 0 STRYKER CORPORATION COM 863667101 1526885995 4266594 SH DFND 5 4245846 0 20748 STRYKER CORPORATION COM 863667101 16480629 46052 SH DFND 6 46052 0 0 STRYKER CORPORATION COM 863667101 3579 10 SH DFND 13 10 0 0 STRYKER CORPORATION COM 863667101 23094783 64534 SH DFND 15 64185 0 349 STRYKER CORPORATION COM 863667101 354649 991 SH OTR 19 991 0 0 STRYKER CORPORATION COM 863667101 1635108 4569 SH DFND 19 4569 0 0 STRYKER CORPORATION COM 863667101 61915 173 SH DFND 173 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18479 1570 SH DFND 1 777 0 793 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 462796 39320 SH DFND 4 39320 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 633756 53845 SH DFND 17 53845 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5469949 464737 SH DFND 18 464737 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1113 171 SH DFND 1 25 0 146 SUMMIT HOTEL PPTYS INC COM 866082100 57744 8870 SH DFND 4 8870 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 310625 47715 SH DFND 5 45000 0 2715 SUMMIT MATLS INC CL A 86614U100 14218 319 SH DFND 4 319 0 0 SUMMIT MATLS INC CL A 86614U100 349919 7851 SH DFND 5 7851 0 0 SUN CMNTYS INC COM 866674104 4629 36 SH DFND 1 36 0 0 SUN CMNTYS INC COM 866674104 45389 353 SH DFND 4 353 0 0 SUN CMNTYS INC COM 866674104 680317 5291 SH DFND 5 473 0 4818 SUN CMNTYS INC COM 866674104 494133 3843 SH DFND 6 3843 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 151 10 SH DFND 1 10 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 255444 16928 SH DFND 5 16928 0 0 SUN LIFE FINANCIAL INC. COM 866796105 214259 3925 SH DFND 1 3825 0 100 SUN LIFE FINANCIAL INC. COM 866796105 436489 7996 SH DFND 2 7996 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1081178 19806 SH DFND 3 19806 0 0 SUN LIFE FINANCIAL INC. COM 866796105 220046 4031 SH DFND 4 4031 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2480771 45445 SH DFND 5 42345 0 3100 SUN LIFE FINANCIAL INC. COM 866796105 10248759 187746 SH DFND 6 187746 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2003395 36700 SH DFND 11 36700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 222994 4085 SH DFND 14 4085 0 0 SUNCOKE ENERGY INC COM 86722A103 214 19 SH DFND 1 19 0 0 SUNCOKE ENERGY INC COM 86722A103 11664 1035 SH DFND 4 1035 0 0 SUNCOKE ENERGY INC COM 86722A103 1234640 109551 SH DFND 5 106058 0 3493 SUNCOKE ENERGY INC COM 86722A103 39558 3510 SH DFND 6 3510 0 0 SUNCOKE ENERGY INC COM 86722A103 374254 33208 SH DFND 15 31749 0 1459 SUNCOKE ENERGY INC COM 86722A103 332634 29515 SH DFND 19 29515 0 0 SUNCOR ENERGY INC NEW COM 867224107 1414650 38327 SH DFND 1 37836 0 491 SUNCOR ENERGY INC NEW COM 867224107 394877 10695 SH DFND 3 10695 0 0 SUNCOR ENERGY INC NEW COM 867224107 39826 1079 SH DFND 4 1079 0 0 SUNCOR ENERGY INC NEW COM 867224107 105682317 2862974 SH DFND 5 2862974 0 0 SUNCOR ENERGY INC NEW COM 867224107 14366047 389096 SH DFND 6 389096 0 0 SUNCOR ENERGY INC NEW COM 867224107 236298 6400 SH DFND 11 0 0 6400 SUNCOR ENERGY INC NEW COM 867224107 18356459 497174 SH DFND 15 305722 0 191452 SUNCOR ENERGY INC NEW COM 867224107 458714 12424 SH DFND 12424 0 0 SUNOPTA INC COM 8676EP108 11019 1604 SH DFND 4 1604 0 0 SUNOPTA INC COM 8676EP108 301009 43815 SH DFND 5 43815 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2462 221 SH DFND 1 36 0 185 SUNSTONE HOTEL INVS INC NEW COM 867892101 30379 2727 SH DFND 4 2727 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 78582 7054 SH DFND 5 0 0 7054 SUNSTONE HOTEL INVS INC NEW COM 867892101 69007710 6194588 SH DFND 8 5840916 0 353672 SUNSTONE HOTEL INVS INC NEW COM 867892101 1113142 99923 SH DFND 15 95636 0 4287 SUNSTONE HOTEL INVS INC NEW COM 867892101 1006031 90308 SH DFND 19 90308 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 220434 63894 SH DFND 5 63894 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 10495 3042 SH DFND 6 3042 0 0 SUPER MICRO COMPUTER INC COM 86800U104 505015 500 SH DFND 1 487 0 13 SUPER MICRO COMPUTER INC COM 86800U104 380781 377 SH DFND 4 377 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17175560 17005 SH DFND 5 16454 0 551 SUPER MICRO COMPUTER INC COM 86800U104 31311 31 SH DFND 11 31 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10100 10 SH DFND 13 10 0 0 SUPER MICRO COMPUTER INC COM 86800U104 68723451 68041 SH DFND 15 67863 0 178 SUPER MICRO COMPUTER INC COM 86800U104 150494 149 SH OTR 19 149 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6546004 6481 SH DFND 19 6481 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1228 36 SH DFND 1 0 0 36 SUPERNUS PHARMACEUTICALS INC COM 868459108 70130 2056 SH DFND 4 2056 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 769215 22551 SH DFND 5 22551 0 0 SURGERY PARTNERS INC COM 86881A100 955 32 SH DFND 4 32 0 0 SURGERY PARTNERS INC COM 86881A100 441663 14806 SH DFND 5 14806 0 0 SURMODICS INC COM 868873100 2582 88 SH DFND 4 88 0 0 SURMODICS INC COM 868873100 198720 6773 SH DFND 5 6773 0 0 SURMODICS INC COM 868873100 8978 306 SH DFND 6 306 0 0 SURMODICS INC COM 868873100 156705 5341 SH DFND 15 5112 0 229 SURMODICS INC COM 868873100 141918 4837 SH DFND 19 4837 0 0 SWEETGREEN INC COM CL A 87043Q108 966751 38272 SH DFND 5 38272 0 0 SYLVAMO CORP COMMON STOCK 871332102 9631 156 SH DFND 1 96 0 60 SYLVAMO CORP COMMON STOCK 871332102 31117 504 SH DFND 4 504 0 0 SYLVAMO CORP COMMON STOCK 871332102 611288 9901 SH DFND 5 9531 0 370 SYLVAMO CORP COMMON STOCK 871332102 91128 1476 SH DFND 6 1476 0 0 SYLVAMO CORP COMMON STOCK 871332102 1107060 17931 SH DFND 15 17155 0 776 SYLVAMO CORP COMMON STOCK 871332102 997410 16155 SH DFND 19 16155 0 0 SYNAPTICS INC COM 87157D109 878 9 SH DFND 1 9 0 0 SYNAPTICS INC COM 87157D109 7610 78 SH DFND 4 78 0 0 SYNAPTICS INC COM 87157D109 410532 4208 SH DFND 15 4023 0 185 SYNAPTICS INC COM 87157D109 369655 3789 SH DFND 19 3789 0 0 SYNCHRONY FINANCIAL COM 87165B103 11556 268 SH DFND 1 252 0 16 SYNCHRONY FINANCIAL COM 87165B103 690 16 SH DFND 2 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 482944 11200 SH DFND 4 11200 0 0 SYNCHRONY FINANCIAL COM 87165B103 26212217 607890 SH DFND 5 524399 0 83491 SYNCHRONY FINANCIAL COM 87165B103 7633922 177039 SH DFND 6 177039 0 0 SYNCHRONY FINANCIAL COM 87165B103 410502 9520 SH DFND 11 4177 0 5343 SYNCHRONY FINANCIAL COM 87165B103 8753 203 SH DFND 13 203 0 0 SYNCHRONY FINANCIAL COM 87165B103 2082524 48296 SH DFND 15 45149 0 3147 SYNCHRONY FINANCIAL COM 87165B103 52606 1220 SH OTR 19 1220 0 0 SYNCHRONY FINANCIAL COM 87165B103 1732562 40180 SH DFND 19 40180 0 0 SYNCHRONY FINANCIAL COM 87165B103 426845 9899 SH DFND 9899 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 314160 13200 SH DFND 1 13200 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 173050 7271 SH DFND 4 7271 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 35110558 1475234 SH DFND 5 1475234 0 0 SYNOPSYS INC COM 871607107 86026752 150528 SH DFND 1 148170 0 2358 SYNOPSYS INC COM 871607107 224600 393 SH DFND 3 393 0 0 SYNOPSYS INC COM 871607107 996125 1743 SH DFND 4 1743 0 0 SYNOPSYS INC COM 871607107 1646891121 2881699 SH DFND 5 2867719 0 13980 SYNOPSYS INC COM 871607107 11220260 19633 SH DFND 6 19633 0 0 SYNOPSYS INC COM 871607107 40005000 70000 SH DFND 9 70000 0 0 SYNOPSYS INC COM 871607107 76368402 133628 SH DFND 10 46428 0 87200 SYNOPSYS INC COM 871607107 34290 60 SH DFND 13 60 0 0 SYNOPSYS INC COM 871607107 243721319 426459 SH DFND 15 426229 0 230 SYNOPSYS INC COM 871607107 256032 448 SH OTR 19 448 0 0 SYNOPSYS INC COM 871607107 98543745 172430 SH DFND 19 166674 0 5756 SYNOPSYS INC COM 871607107 1646009 2880 SH DFND 2880 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2283 57 SH DFND 1 57 0 0 SYNOVUS FINL CORP COM NEW 87161C501 29324 732 SH DFND 4 732 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2294637 57280 SH DFND 5 57280 0 0 SYSCO CORP COM 871829107 1860646 22920 SH DFND 1 20640 0 2280 SYSCO CORP COM 871829107 17328033 213452 SH DFND 2 213452 0 0 SYSCO CORP COM 871829107 1110461 13679 SH DFND 4 13679 0 0 SYSCO CORP COM 871829107 8564734 105503 SH DFND 5 86169 0 19334 SYSCO CORP COM 871829107 2125698 26185 SH DFND 6 26185 0 0 SYSCO CORP COM 871829107 74848 922 SH DFND 11 0 0 922 SYSCO CORP COM 871829107 1946940 23983 SH DFND 15 22434 0 1549 SYSCO CORP COM 871829107 118442 1459 SH OTR 19 1459 0 0 SYSCO CORP COM 871829107 1449063 17850 SH DFND 19 17850 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2031 125 SH DFND 1 0 0 125 TACTILE SYS TECHNOLOGY INC COM 87357P100 4908 302 SH DFND 4 302 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 178214 10967 SH DFND 5 10967 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 17258 1062 SH DFND 6 1062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46126256 339039 SH DFND 1 332356 0 6683 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 905821 6658 SH DFND 2 6658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11469423 84303 SH DFND 4 84303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237595815 1746386 SH DFND 5 1746386 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1769 13 SH DFND 8 13 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3129 23 SH DFND 12 23 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38982407 286530 SH DFND 14 286530 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3945 29 SH DFND 15 29 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2269178 16679 SH DFND 16 16679 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 371807916 2732877 SH DFND 17 2732877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22671021 166637 SH DFND 18 152037 0 14600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9934779 73023 SH DFND 19 73023 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20946 1508 SH DFND 1 861 0 647 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 406741 29283 SH DFND 4 29283 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2149908 154781 SH DFND 18 154781 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7870 53 SH DFND 1 35 0 18 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 175218 1180 SH DFND 4 1180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 621134 4183 SH DFND 5 1933 0 2250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807340 5437 SH DFND 6 5437 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71127 479 SH OTR 19 479 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 25549 2251 SH DFND 4 2251 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1280893 112854 SH DFND 6 112854 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 850 24 SH DFND 1 24 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 45148 1275 SH DFND 4 1275 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 297444 8400 SH DFND 5 8400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 28116 794 SH DFND 6 794 0 0 TANGER INC COM 875465106 4872 165 SH DFND 1 34 0 131 TANGER INC COM 875465106 99103 3356 SH DFND 4 3356 0 0 TANGER INC COM 875465106 1842672 62400 SH DFND 5 58731 0 3669 TANGER INC COM 875465106 148300 5022 SH DFND 6 5022 0 0 TANGER INC COM 875465106 204466 6924 SH DFND 15 6626 0 298 TANGER INC COM 875465106 187634 6354 SH DFND 19 6354 0 0 TANGO THERAPEUTICS INC COM 87583X109 12926 1628 SH DFND 4 1628 0 0 TANGO THERAPEUTICS INC COM 87583X109 165954 20901 SH DFND 5 20901 0 0 TAPESTRY INC COM 876030107 172210 3627 SH DFND 1 3627 0 0 TAPESTRY INC COM 876030107 52228 1100 SH DFND 2 1100 0 0 TAPESTRY INC COM 876030107 104836 2208 SH DFND 4 2208 0 0 TAPESTRY INC COM 876030107 871021 18345 SH DFND 5 18345 0 0 TAPESTRY INC COM 876030107 4378416 92216 SH DFND 6 92216 0 0 TAPESTRY INC COM 876030107 143419370 3020627 SH DFND 8 3020627 0 0 TAPESTRY INC COM 876030107 61677 1299 SH DFND 15 1299 0 0 TAPESTRY INC COM 876030107 34328 723 SH OTR 19 723 0 0 TAPESTRY INC COM 876030107 205019 4318 SH DFND 19 4318 0 0 TARGA RES CORP COM 87612G101 4144 37 SH DFND 1 11 0 26 TARGA RES CORP COM 87612G101 346945 3098 SH DFND 4 3098 0 0 TARGA RES CORP COM 87612G101 46981933 419519 SH DFND 5 407393 0 12126 TARGA RES CORP COM 87612G101 713264 6369 SH DFND 6 6369 0 0 TARGA RES CORP COM 87612G101 589627 5265 SH DFND 7 0 0 5265 TARGA RES CORP COM 87612G101 1951650 17427 SH DFND 15 16308 0 1119 TARGA RES CORP COM 87612G101 76601 684 SH OTR 19 684 0 0 TARGA RES CORP COM 87612G101 1463037 13064 SH DFND 19 13064 0 0 TARGET CORP COM 87612E106 9982062 56329 SH DFND 1 55332 0 997 TARGET CORP COM 87612E106 5644670 31853 SH DFND 2 31853 0 0 TARGET CORP COM 87612E106 2317021 13075 SH DFND 4 13075 0 0 TARGET CORP COM 87612E106 792682836 4473127 SH DFND 5 4455606 0 17521 TARGET CORP COM 87612E106 3216007 18148 SH DFND 6 18148 0 0 TARGET CORP COM 87612E106 250043 1411 SH DFND 7 0 0 1411 TARGET CORP COM 87612E106 127237 718 SH DFND 11 718 0 0 TARGET CORP COM 87612E106 196171 1107 SH DFND 13 1107 0 0 TARGET CORP COM 87612E106 447093387 2522958 SH DFND 15 2522213 0 745 TARGET CORP COM 87612E106 62236329 351201 SH DFND 16 8429 0 342772 TARGET CORP COM 87612E106 651799291 3678118 SH DFND 17 3678118 0 0 TARGET CORP COM 87612E106 32783496 184998 SH DFND 18 184998 0 0 TARGET CORP COM 87612E106 239056 1349 SH OTR 19 1349 0 0 TARGET CORP COM 87612E106 135258013 763264 SH DFND 19 763264 0 0 TARGET CORP COM 87612E106 844649 4842 SH DFND 4842 0 0 TARGET HOSPITALITY CORP COM 87615L107 1033 95 SH DFND 4 95 0 0 TARGET HOSPITALITY CORP COM 87615L107 162746 14972 SH DFND 5 14972 0 0 TARGET HOSPITALITY CORP COM 87615L107 11153 1026 SH DFND 6 1026 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1616 26 SH DFND 1 26 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 723907 11644 SH DFND 4 11644 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2113531 33996 SH DFND 5 33996 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 23572564 379163 SH DFND 8 357127 0 22036 TAYLOR MORRISON HOME CORP COM 87724P106 3769181 60627 SH DFND 15 59561 0 1066 TAYLOR MORRISON HOME CORP COM 87724P106 1400317 22524 SH DFND 19 22524 0 0 TC ENERGY CORP COM 87807B107 51909 1291 SH DFND 1 1291 0 0 TC ENERGY CORP COM 87807B107 14070 350 SH DFND 2 350 0 0 TC ENERGY CORP COM 87807B107 473438 11775 SH DFND 3 11775 0 0 TC ENERGY CORP COM 87807B107 12487117 310611 SH DFND 5 310611 0 0 TC ENERGY CORP COM 87807B107 12380451 307908 SH DFND 6 307908 0 0 TC ENERGY CORP COM 87807B107 357854 8900 SH DFND 11 8900 0 0 TC ENERGY CORP COM 87807B107 8177520 203379 SH DFND 203379 0 0 TD SYNNEX CORPORATION COM 87162W100 1018 9 SH DFND 1 9 0 0 TD SYNNEX CORPORATION COM 87162W100 8143 72 SH DFND 4 72 0 0 TD SYNNEX CORPORATION COM 87162W100 4851990 42900 SH DFND 5 41221 0 1679 TD SYNNEX CORPORATION COM 87162W100 1073658 9493 SH DFND 15 8903 0 590 TD SYNNEX CORPORATION COM 87162W100 982500 8687 SH DFND 19 8687 0 0 TE CONNECTIVITY LTD SHS H84989104 2059939 14183 SH DFND 1 14094 0 89 TE CONNECTIVITY LTD SHS H84989104 9245543 63657 SH DFND 2 63657 0 0 TE CONNECTIVITY LTD SHS H84989104 521412 3590 SH DFND 4 3590 0 0 TE CONNECTIVITY LTD SHS H84989104 318920606 2195818 SH DFND 5 2195117 0 701 TE CONNECTIVITY LTD SHS H84989104 1803155 12415 SH DFND 6 12415 0 0 TE CONNECTIVITY LTD SHS H84989104 130716 900 SH OTR 19 900 0 0 TECHNIPFMC PLC COM G87110105 6478 258 SH DFND 1 258 0 0 TECHNIPFMC PLC COM G87110105 4162 652 SH DFND 4 652 0 0 TECHNIPFMC PLC COM G87110105 52310885 2083269 SH DFND 5 2059436 0 23833 TECHNIPFMC PLC COM G87110105 32610131 1298691 SH DFND 8 1223865 0 74826 TECHTARGET INC COM 87874R100 165 5 SH DFND 1 0 0 5 TECHTARGET INC COM 87874R100 1654 50 SH DFND 4 50 0 0 TECHTARGET INC COM 87874R100 393950 11909 SH DFND 5 11909 0 0 TECK RESOURCES LTD CL B 878742204 10621 232 SH DFND 1 35 0 197 TECK RESOURCES LTD CL B 878742204 95018 2075 SH DFND 4 2075 0 0 TECK RESOURCES LTD CL B 878742204 7156565 156325 SH DFND 5 156325 0 0 TECK RESOURCES LTD CL B 878742204 6212776 135674 SH DFND 6 135674 0 0 TEEKAY CORPORATION COM Y8564W103 211273 29021 SH DFND 5 29021 0 0 TEEKAY CORPORATION COM Y8564W103 390841 53687 SH DFND 15 51383 0 2304 TEEKAY CORPORATION COM Y8564W103 357295 49079 SH DFND 19 49079 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1303244 22312 SH DFND 5 20129 0 2183 TEEKAY TANKERS LTD CL A Y8565N300 30490 522 SH DFND 6 522 0 0 TEEKAY TANKERS LTD CL A Y8565N300 5616414 96155 SH DFND 15 95273 0 882 TEEKAY TANKERS LTD CL A Y8565N300 1089755 18657 SH DFND 19 18657 0 0 TEGNA INC COM 87901J105 49033 3282 SH DFND 4 3282 0 0 TEGNA INC COM 87901J105 144410 9666 SH DFND 6 9666 0 0 TELADOC HEALTH INC COM 87918A105 891 59 SH DFND 1 59 0 0 TELADOC HEALTH INC COM 87918A105 65821 4359 SH DFND 4 4359 0 0 TELADOC HEALTH INC COM 87918A105 484317 32074 SH DFND 5 29538 0 2536 TELADOC HEALTH INC COM 87918A105 986528 65333 SH DFND 15 61054 0 4279 TELADOC HEALTH INC COM 87918A105 738058 48878 SH DFND 19 48878 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4549835 5379000 PRN DFND 15 5379000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8459 10000 PRN DFND 19 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6440 15 SH DFND 1 11 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 439624 1024 SH DFND 4 1024 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 375226 874 SH DFND 5 574 0 300 TELEDYNE TECHNOLOGIES INC COM 879360105 511320 1191 SH DFND 6 1191 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59246 138 SH OTR 19 138 0 0 TELEFLEX INCORPORATED COM 879369106 23069 102 SH DFND 1 20 0 82 TELEFLEX INCORPORATED COM 879369106 474278 2097 SH DFND 2 2097 0 0 TELEFLEX INCORPORATED COM 879369106 58126 257 SH DFND 4 257 0 0 TELEFLEX INCORPORATED COM 879369106 280225 1239 SH DFND 5 576 0 663 TELEFLEX INCORPORATED COM 879369106 354635 1568 SH DFND 6 1568 0 0 TELEFLEX INCORPORATED COM 879369106 33021 146 SH OTR 19 146 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2975 540 SH DFND 1 374 0 166 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 97588 17711 SH DFND 4 17711 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 104486 10376 SH DFND 4 10376 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 354988 35252 SH DFND 6 35252 0 0 TELEFONICA S A SPONSORED ADR 879382208 55363 12554 SH DFND 1 12554 0 0 TELEFONICA S A SPONSORED ADR 879382208 330384 74917 SH DFND 4 74917 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 721 45 SH DFND 1 45 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 202653 12650 SH DFND 4 12650 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 683237 42649 SH DFND 5 38775 0 3874 TELEPHONE & DATA SYS INC COM NEW 879433829 78434 4896 SH DFND 6 4896 0 0 TELLURIAN INC NEW COM 87968A104 39816 60200 SH DFND 5 0 0 60200 TELUS CORPORATION COM 87971M103 2086187 130319 SH DFND 1 130122 0 197 TELUS CORPORATION COM 87971M103 837735 52342 SH DFND 2 52342 0 0 TELUS CORPORATION COM 87971M103 2674935 167131 SH DFND 3 167131 0 0 TELUS CORPORATION COM 87971M103 19142 1196 SH DFND 4 1196 0 0 TELUS CORPORATION COM 87971M103 2378724 148597 SH DFND 5 148597 0 0 TELUS CORPORATION COM 87971M103 3346522 209092 SH DFND 6 209092 0 0 TELUS CORPORATION COM 87971M103 1444565 90257 SH DFND 14 90257 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 210644 24865 SH DFND 1 24865 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 409157 48298 SH DFND 3 48298 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 441222 52083 SH DFND 14 52083 0 0 TEMPUR SEALY INTL INC COM 88023U101 6364 112 SH DFND 1 63 0 49 TEMPUR SEALY INTL INC COM 88023U101 877528 15444 SH DFND 4 15444 0 0 TEMPUR SEALY INTL INC COM 88023U101 2264050 39846 SH DFND 6 39846 0 0 TENABLE HLDGS INC COM 88025T102 4992 101 SH DFND 4 101 0 0 TENABLE HLDGS INC COM 88025T102 18668673 377679 SH DFND 15 377679 0 0 TENABLE HLDGS INC COM 88025T102 780994 15800 SH DFND 19 15800 0 0 TENARIS S A SPONSORED ADS 88031M109 3848 98 SH DFND 1 98 0 0 TENARIS S A SPONSORED ADS 88031M109 315574 8036 SH DFND 4 8036 0 0 TENARIS S A SPONSORED ADS 88031M109 7789362 198354 SH DFND 198354 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76439 6831 SH DFND 4 6831 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3113718 278259 SH DFND 5 262859 0 15400 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2011772 179783 SH DFND 6 179783 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4310 41 SH DFND 1 18 0 23 TENET HEALTHCARE CORP COM NEW 88033G407 33425 318 SH DFND 4 318 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3180103 30255 SH DFND 5 28359 0 1896 TENET HEALTHCARE CORP COM NEW 88033G407 2116495 20136 SH DFND 6 20136 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23855871 226961 SH DFND 15 225672 0 1289 TENET HEALTHCARE CORP COM NEW 88033G407 1547219 14720 SH DFND 19 14720 0 0 TENNANT CO COM 880345103 3040 25 SH DFND 1 4 0 21 TENNANT CO COM 880345103 20066 165 SH DFND 4 165 0 0 TENNANT CO COM 880345103 431229 3546 SH DFND 5 3361 0 185 TENNANT CO COM 880345103 120394 990 SH DFND 6 990 0 0 TENNANT CO COM 880345103 265475 2183 SH DFND 15 2089 0 94 TENNANT CO COM 880345103 239328 1968 SH DFND 19 1968 0 0 TERADATA CORP DEL COM 88076W103 5762 149 SH DFND 1 149 0 0 TERADATA CORP DEL COM 88076W103 6265 162 SH DFND 4 162 0 0 TERADATA CORP DEL COM 88076W103 24207 626 SH DFND 5 626 0 0 TERADATA CORP DEL COM 88076W103 1872981 48435 SH DFND 15 45296 0 3139 TERADATA CORP DEL COM 88076W103 1395716 36093 SH DFND 19 36093 0 0 TERADATA CORP DEL COM 88076W103 396329 10249 SH DFND 10249 0 0 TERADYNE INC COM 880770102 7672 68 SH DFND 1 35 0 33 TERADYNE INC COM 880770102 187411 1661 SH DFND 4 1661 0 0 TERADYNE INC COM 880770102 857170 7597 SH DFND 5 7597 0 0 TERADYNE INC COM 880770102 4277047 37907 SH DFND 6 37907 0 0 TERADYNE INC COM 880770102 51902 460 SH OTR 19 460 0 0 TERADYNE INC COM 880770102 435637 3861 SH DFND 3861 0 0 TERAWULF INC COM 88080T104 166216 63200 SH DFND 5 63200 0 0 TERAWULF INC COM 88080T104 31347 11919 SH DFND 6 11919 0 0 TEREX CORP NEW COM 880779103 3478 54 SH DFND 1 54 0 0 TEREX CORP NEW COM 880779103 282716 4390 SH DFND 4 4390 0 0 TEREX CORP NEW COM 880779103 2413390 37475 SH DFND 5 36987 0 488 TEREX CORP NEW COM 880779103 1261532 19589 SH DFND 15 18756 0 833 TEREX CORP NEW COM 880779103 1109548 17229 SH DFND 19 17229 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1515 231 SH DFND 4 231 0 0 TERNS PHARMACEUTICALS INC COM 880881107 15623722 2381665 SH DFND 5 2381665 0 0 TERRENO RLTY CORP COM 88146M101 2191 33 SH DFND 4 33 0 0 TERRENO RLTY CORP COM 88146M101 38414658 578534 SH DFND 5 575641 0 2893 TESLA INC COM 88160R101 5615612 31945 SH DFND 1 30802 0 1143 TESLA INC COM 88160R101 678198 3858 SH DFND 2 3858 0 0 TESLA INC COM 88160R101 52737 300 SH DFND 3 300 0 0 TESLA INC COM 88160R101 6709729 38169 SH DFND 4 38169 0 0 TESLA INC COM 88160R101 620530088 3529951 SH DFND 5 3524470 0 5481 TESLA INC COM 88160R101 27907541 158755 SH DFND 6 158755 0 0 TESLA INC COM 88160R101 12305 70 SH DFND 13 70 0 0 TESLA INC COM 88160R101 214275353 1218928 SH DFND 15 1215085 0 3843 TESLA INC COM 88160R101 7254150 41266 SH DFND 16 41266 0 0 TESLA INC COM 88160R101 1434622 8161 SH OTR 19 8161 0 0 TESLA INC COM 88160R101 100664034 572638 SH DFND 19 572638 0 0 TESLA INC COM 88160R101 286729 1631 SH DFND 1631 0 0 TETRA TECH INC NEW COM 88162G103 114335 619 SH DFND 1 619 0 0 TETRA TECH INC NEW COM 88162G103 110272 597 SH DFND 4 597 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 563 127 SH DFND 4 127 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 329991 74490 SH DFND 5 60290 0 14200 TEXAS CAP BANCSHARES INC COM 88224Q107 9417 153 SH DFND 4 153 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10850157 176282 SH DFND 18 176282 0 0 TEXAS INSTRS INC COM 882508104 74205795 425956 SH DFND 1 414815 0 11141 TEXAS INSTRS INC COM 882508104 15272642 87668 SH DFND 2 87668 0 0 TEXAS INSTRS INC COM 882508104 2512282 14421 SH DFND 4 14421 0 0 TEXAS INSTRS INC COM 882508104 1768723545 10152824 SH DFND 5 10152352 0 472 TEXAS INSTRS INC COM 882508104 21731304 124742 SH DFND 6 124742 0 0 TEXAS INSTRS INC COM 882508104 87105 500 SH DFND 7 0 0 500 TEXAS INSTRS INC COM 882508104 1576426 9049 SH DFND 11 9049 0 0 TEXAS INSTRS INC COM 882508104 466012 2675 SH OTR 19 2675 0 0 TEXAS INSTRS INC COM 882508104 108184 621 SH DFND 19 621 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 640411 1107 SH DFND 1 1107 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19091 33 SH DFND 4 33 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 590080 1020 SH DFND 5 0 0 1020 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2904120 5020 SH DFND 6 5020 0 0 TEXAS ROADHOUSE INC COM 882681109 933153 6041 SH DFND 1 6031 0 10 TEXAS ROADHOUSE INC COM 882681109 25333 164 SH DFND 4 164 0 0 TEXAS ROADHOUSE INC COM 882681109 41609249 269368 SH DFND 5 268374 0 994 TEXAS ROADHOUSE INC COM 882681109 3535355 22887 SH DFND 6 22887 0 0 TEXAS ROADHOUSE INC COM 882681109 28498170 184490 SH DFND 15 184490 0 0 TEXAS ROADHOUSE INC COM 882681109 1100908 7127 SH DFND 19 7127 0 0 TEXTRON INC COM 883203101 88160 919 SH DFND 1 895 0 24 TEXTRON INC COM 883203101 60628 632 SH DFND 2 632 0 0 TEXTRON INC COM 883203101 350240 3651 SH DFND 4 3651 0 0 TEXTRON INC COM 883203101 12149055 126645 SH DFND 5 113067 0 13578 TEXTRON INC COM 883203101 557449 5811 SH DFND 6 5811 0 0 TEXTRON INC COM 883203101 243662 2540 SH DFND 11 0 0 2540 TEXTRON INC COM 883203101 4317 45 SH DFND 13 45 0 0 TEXTRON INC COM 883203101 2018847 21045 SH DFND 15 19658 0 1387 TEXTRON INC COM 883203101 57558 600 SH OTR 19 600 0 0 TEXTRON INC COM 883203101 1535552 16007 SH DFND 19 16007 0 0 TFI INTL INC COM 87241L109 4115957 25800 SH DFND 5 24600 0 1200 TFI INTL INC COM 87241L109 836592 5244 SH DFND 6 5244 0 0 TFI INTL INC COM 87241L109 4786 30 SH DFND 13 30 0 0 TFI INTL INC COM 87241L109 27103257 169891 SH DFND 15 169891 0 0 TFI INTL INC COM 87241L109 852819 5346 SH DFND 19 5346 0 0 TG THERAPEUTICS INC COM 88322Q108 5187 341 SH DFND 4 341 0 0 TG THERAPEUTICS INC COM 88322Q108 1172098 77061 SH DFND 5 76270 0 791 TG THERAPEUTICS INC COM 88322Q108 316414 20803 SH DFND 15 19916 0 887 TG THERAPEUTICS INC COM 88322Q108 286131 18812 SH DFND 19 18812 0 0 THE AARONS COMPANY INC COM 00258W108 150 20 SH DFND 4 20 0 0 THE AARONS COMPANY INC COM 00258W108 256980 34264 SH DFND 15 32801 0 1463 THE AARONS COMPANY INC COM 00258W108 231645 30886 SH DFND 19 30886 0 0 THE CIGNA GROUP COM 125523100 14250486 39237 SH DFND 1 35705 0 3532 THE CIGNA GROUP COM 125523100 1586777 4369 SH DFND 2 4369 0 0 THE CIGNA GROUP COM 125523100 3254909 8962 SH DFND 4 8962 0 0 THE CIGNA GROUP COM 125523100 31147538 85761 SH DFND 5 79640 0 6121 THE CIGNA GROUP COM 125523100 8797551 24223 SH DFND 6 24223 0 0 THE CIGNA GROUP COM 125523100 3651512 10054 SH DFND 11 8933 0 1121 THE CIGNA GROUP COM 125523100 3995 11 SH DFND 13 11 0 0 THE CIGNA GROUP COM 125523100 637383559 1754959 SH DFND 15 1753213 0 1746 THE CIGNA GROUP COM 125523100 313070 862 SH OTR 19 862 0 0 THE CIGNA GROUP COM 125523100 217173819 597962 SH DFND 19 597962 0 0 THE CIGNA GROUP COM 125523100 541516 1491 SH DFND 1491 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14200 10000 SH DFND 3 10000 0 0 THE ODP CORP COM 88337F105 2599 49 SH DFND 1 15 0 34 THE ODP CORP COM 88337F105 31512 594 SH DFND 4 594 0 0 THE ODP CORP COM 88337F105 779198 14688 SH DFND 5 14688 0 0 THE ODP CORP COM 88337F105 92625 1746 SH DFND 6 1746 0 0 THE ODP CORP COM 88337F105 3995726 75320 SH DFND 15 75320 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 13725000 30000000 PRN DFND 5 30000000 0 0 THE TRADE DESK INC COM CL A 88339J105 94588 1082 SH DFND 1 1050 0 32 THE TRADE DESK INC COM CL A 88339J105 151586 1734 SH DFND 2 1734 0 0 THE TRADE DESK INC COM CL A 88339J105 283328 3241 SH DFND 4 3241 0 0 THE TRADE DESK INC COM CL A 88339J105 254305 2909 SH DFND 5 2909 0 0 THE TRADE DESK INC COM CL A 88339J105 1168543 13367 SH DFND 6 13367 0 0 THE TRADE DESK INC COM CL A 88339J105 2378174 27204 SH DFND 15 25416 0 1788 THE TRADE DESK INC COM CL A 88339J105 1770080 20248 SH DFND 19 20248 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 41728 4652 SH DFND 4 4652 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 74496 8305 SH DFND 5 7847 0 458 THERMO FISHER SCIENTIFIC INC COM 883556102 24685732 42473 SH DFND 1 40472 0 2001 THERMO FISHER SCIENTIFIC INC COM 883556102 40079660 68959 SH DFND 2 68959 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79788509 137280 SH DFND 4 137280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 846623888 1456657 SH DFND 5 1451414 0 5243 THERMO FISHER SCIENTIFIC INC COM 883556102 8514145 14649 SH DFND 6 14649 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213885 368 SH DFND 13 368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 802359824 1380499 SH DFND 15 1380104 0 395 THERMO FISHER SCIENTIFIC INC COM 883556102 1591353 2738 SH DFND 16 2738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 348036685 598814 SH DFND 17 598814 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 661417 1138 SH OTR 19 1138 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225848907 388584 SH DFND 19 376329 0 12255 THERMON GROUP HLDGS INC COM 88362T103 2487 76 SH DFND 4 76 0 0 THERMON GROUP HLDGS INC COM 88362T103 517369 15812 SH DFND 5 15812 0 0 THERMON GROUP HLDGS INC COM 88362T103 22969 702 SH DFND 6 702 0 0 THOMSON REUTERS CORP. COM 884903808 285481 1832 SH DFND 1 1775 0 57 THOMSON REUTERS CORP. COM 884903808 293792 1887 SH DFND 3 1887 0 0 THOMSON REUTERS CORP. COM 884903808 1490046 9562 SH DFND 4 9562 0 0 THOMSON REUTERS CORP. COM 884903808 586805 3769 SH DFND 5 3769 0 0 THOMSON REUTERS CORP. COM 884903808 7211681 46320 SH DFND 6 46320 0 0 THOR INDS INC COM 885160101 1173 10 SH DFND 1 10 0 0 THOR INDS INC COM 885160101 96571 823 SH DFND 4 823 0 0 THOR INDS INC COM 885160101 4869610 41500 SH DFND 5 41500 0 0 THOR INDS INC COM 885160101 103494 882 SH DFND 6 882 0 0 THRYV HLDGS INC COM NEW 886029206 667 30 SH DFND 1 0 0 30 THRYV HLDGS INC COM NEW 886029206 267 12 SH DFND 4 12 0 0 THRYV HLDGS INC COM NEW 886029206 240173 10804 SH DFND 5 10804 0 0 THRYV HLDGS INC COM NEW 886029206 26809 1206 SH DFND 6 1206 0 0 TIDEWATER INC NEW COM 88642R109 7360 80 SH DFND 4 80 0 0 TIDEWATER INC NEW COM 88642R109 252816 2748 SH DFND 5 0 0 2748 TIMKEN CO COM 887389104 4896 56 SH DFND 1 56 0 0 TIMKEN CO COM 887389104 99408 1137 SH DFND 4 1137 0 0 TIMKEN CO COM 887389104 3373924 38590 SH DFND 8 36507 0 2083 TIMKEN CO COM 887389104 103167 1180 SH DFND 19 1180 0 0 TIPTREE INC COM 88822Q103 3223912 186569 SH DFND 8 186569 0 0 TITAN INTL INC ILL COM 88830M102 424 34 SH DFND 1 11 0 23 TITAN INTL INC ILL COM 88830M102 534796 42921 SH DFND 5 40611 0 2310 TITAN INTL INC ILL COM 88830M102 194737 15629 SH DFND 15 14952 0 677 TITAN INTL INC ILL COM 88830M102 170690 13699 SH DFND 19 13699 0 0 TJX COS INC NEW COM 872540109 151286591 1491684 SH DFND 1 1428185 0 63499 TJX COS INC NEW COM 872540109 202840 2000 SH Put DFND 1 2000 0 0 TJX COS INC NEW COM 872540109 6577696 64856 SH DFND 2 64856 0 0 TJX COS INC NEW COM 872540109 695031 6853 SH DFND 3 6853 0 0 TJX COS INC NEW COM 872540109 2723228 26851 SH DFND 4 26851 0 0 TJX COS INC NEW COM 872540109 20603676 203152 SH DFND 5 184135 0 19017 TJX COS INC NEW COM 872540109 14670707 144653 SH DFND 6 144653 0 0 TJX COS INC NEW COM 872540109 377080 3718 SH DFND 11 0 0 3718 TJX COS INC NEW COM 872540109 3550 35 SH DFND 13 35 0 0 TJX COS INC NEW COM 872540109 12072124 119031 SH DFND 15 115997 0 3034 TJX COS INC NEW COM 872540109 458105519 4516915 SH DFND 17 4516915 0 0 TJX COS INC NEW COM 872540109 338540 3338 SH OTR 19 3338 0 0 TJX COS INC NEW COM 872540109 4908322 48396 SH DFND 19 48396 0 0 TJX COS INC NEW COM 872540109 815157 8037 SH DFND 8037 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 6654 77 SH DFND 1 77 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 14085 163 SH DFND 4 163 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 82867 959 SH DFND 5 0 0 959 TKO GROUP HOLDINGS INC CL A 87256C101 593637 6870 SH DFND 6 6870 0 0 T-MOBILE US INC COM 872590104 1286337 7881 SH DFND 1 4716 0 3165 T-MOBILE US INC COM 872590104 17138 105 SH DFND 2 105 0 0 T-MOBILE US INC COM 872590104 1261691 7730 SH DFND 4 7730 0 0 T-MOBILE US INC COM 872590104 3907160 23938 SH DFND 5 7899 0 16039 T-MOBILE US INC COM 872590104 2477190 15177 SH DFND 6 15177 0 0 T-MOBILE US INC COM 872590104 121508150 744444 SH DFND 8 744444 0 0 T-MOBILE US INC COM 872590104 218552 1339 SH DFND 13 1339 0 0 T-MOBILE US INC COM 872590104 615666 3772 SH DFND 14 3772 0 0 T-MOBILE US INC COM 872590104 495172592 3033774 SH DFND 15 3033456 0 318 T-MOBILE US INC COM 872590104 46258343 283411 SH DFND 16 9852 0 273559 T-MOBILE US INC COM 872590104 93706071 574109 SH DFND 17 574109 0 0 T-MOBILE US INC COM 872590104 6435438 39428 SH DFND 18 39428 0 0 T-MOBILE US INC COM 872590104 251032 1538 SH OTR 19 1538 0 0 T-MOBILE US INC COM 872590104 159147335 975048 SH DFND 19 975048 0 0 TOLL BROTHERS INC COM 889478103 1423 11 SH DFND 1 11 0 0 TOLL BROTHERS INC COM 889478103 196642 1520 SH DFND 4 1520 0 0 TOLL BROTHERS INC COM 889478103 16518608 127685 SH DFND 5 105812 0 21873 TOLL BROTHERS INC COM 889478103 3172023 24519 SH DFND 6 24519 0 0 TOLL BROTHERS INC COM 889478103 2122574 16407 SH DFND 15 15262 0 1145 TOLL BROTHERS INC COM 889478103 1731229 13382 SH DFND 19 13382 0 0 TOPBUILD CORP COM 89055F103 2644 6 SH DFND 1 6 0 0 TOPBUILD CORP COM 89055F103 132660 301 SH DFND 4 301 0 0 TOPBUILD CORP COM 89055F103 66550 151 SH DFND 5 151 0 0 TOPBUILD CORP COM 89055F103 1616157 3667 SH DFND 6 3667 0 0 TOPBUILD CORP COM 89055F103 2057328 4668 SH DFND 15 4352 0 316 TOPBUILD CORP COM 89055F103 1553573 3525 SH DFND 19 3525 0 0 TORO CO COM 891092108 21258 232 SH DFND 1 232 0 0 TORO CO COM 891092108 45815 500 SH DFND 2 500 0 0 TORO CO COM 891092108 572229 6245 SH DFND 4 6245 0 0 TORO CO COM 891092108 2014394 21984 SH DFND 6 21984 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1900739 31480 SH DFND 1 31361 0 119 TORONTO DOMINION BK ONT COM NEW 891160509 4521836 74891 SH DFND 2 74891 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5231710 86648 SH DFND 3 86648 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 145634 2412 SH DFND 4 2412 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9866334 163407 SH DFND 5 163407 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32239068 533946 SH DFND 6 533946 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 863418 14300 SH DFND 11 14300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2617425 43350 SH DFND 14 43350 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 380010 5521 SH DFND 1 5199 0 322 TOTALENERGIES SE SPONSORED ADS 89151E109 147021 2136 SH DFND 2 2136 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 577553 8391 SH DFND 4 8391 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 149689694 2174774 SH DFND 5 2174774 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4336962 63010 SH DFND 18 63010 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 370196 13193 SH DFND 5 13193 0 0 TOYOTA MOTOR CORP ADS 892331307 45302 180 SH DFND 1 41 0 139 TOYOTA MOTOR CORP ADS 892331307 164599 654 SH DFND 2 654 0 0 TOYOTA MOTOR CORP ADS 892331307 1422747 5653 SH DFND 4 5653 0 0 TOYOTA MOTOR CORP ADS 892331307 167 1 SH DFND 5 1 0 0 TPG INC COM CL A 872657101 97769315 2187233 SH DFND 15 2187196 0 37 TPG INC COM CL A 872657101 7309880 163532 SH DFND 19 163532 0 0 TPG RE FIN TR INC COM 87266M107 52403 6788 SH DFND 4 6788 0 0 TPG RE FIN TR INC COM 87266M107 25152 3258 SH DFND 6 3258 0 0 TPI COMPOSITES INC COM 87266J104 6693 2300 SH DFND 4 2300 0 0 TPI COMPOSITES INC COM 87266J104 602370 207000 SH DFND 5 207000 0 0 TRACTOR SUPPLY CO COM 892356106 572643 2188 SH DFND 1 2142 0 46 TRACTOR SUPPLY CO COM 892356106 5709684 21816 SH DFND 2 21816 0 0 TRACTOR SUPPLY CO COM 892356106 772336 2951 SH DFND 4 2951 0 0 TRACTOR SUPPLY CO COM 892356106 116899593 446659 SH DFND 5 446659 0 0 TRACTOR SUPPLY CO COM 892356106 8360907 31946 SH DFND 6 31946 0 0 TRACTOR SUPPLY CO COM 892356106 84274 322 SH OTR 19 322 0 0 TRADEWEB MKTS INC CL A 892672106 8854 85 SH DFND 1 85 0 0 TRADEWEB MKTS INC CL A 892672106 20521 197 SH DFND 4 197 0 0 TRADEWEB MKTS INC CL A 892672106 435817625 4183715 SH DFND 5 4183715 0 0 TRADEWEB MKTS INC CL A 892672106 17186904 164989 SH DFND 19 164989 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 767611 2557 SH DFND 1 2416 0 141 TRANE TECHNOLOGIES PLC SHS G8994E103 513642 1711 SH DFND 2 1711 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1136257 3785 SH DFND 4 3785 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 557216230 1856150 SH DFND 5 1840431 0 15719 TRANE TECHNOLOGIES PLC SHS G8994E103 13293156 44281 SH DFND 6 44281 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 147954771 492854 SH DFND 15 492854 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 199933 666 SH OTR 19 666 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 87418240 291200 SH DFND 19 291200 0 0 TRANSALTA CORP COM 89346D107 22361 3484 SH DFND 5 3484 0 0 TRANSALTA CORP COM 89346D107 116915 18216 SH DFND 6 18216 0 0 TRANSDIGM GROUP INC COM 893641100 41874 34 SH DFND 1 25 0 9 TRANSDIGM GROUP INC COM 893641100 1842474 1496 SH DFND 4 1496 0 0 TRANSDIGM GROUP INC COM 893641100 71270229 57868 SH DFND 5 57868 0 0 TRANSDIGM GROUP INC COM 893641100 1891738 1536 SH DFND 6 1536 0 0 TRANSDIGM GROUP INC COM 893641100 110066860 89369 SH DFND 15 89369 0 0 TRANSDIGM GROUP INC COM 893641100 199519 162 SH OTR 19 162 0 0 TRANSDIGM GROUP INC COM 893641100 68694953 55777 SH DFND 19 55777 0 0 TRANSMEDICS GROUP INC COM 89377M109 55751 754 SH DFND 4 754 0 0 TRANSMEDICS GROUP INC COM 89377M109 761360 10297 SH DFND 5 10297 0 0 TRANSUNION COM 89400J107 2075 26 SH DFND 1 0 0 26 TRANSUNION COM 89400J107 99830 1251 SH DFND 4 1251 0 0 TRANSUNION COM 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DFND 19 11000 0 0 UNIVERSAL CORP VA COM 913456109 1241 24 SH DFND 1 4 0 20 UNIVERSAL CORP VA COM 913456109 362 7 SH DFND 4 7 0 0 UNIVERSAL CORP VA COM 913456109 1077534 20834 SH DFND 5 19853 0 981 UNIVERSAL CORP VA COM 913456109 62374 1206 SH DFND 6 1206 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5896 35 SH DFND 1 15 0 20 UNIVERSAL DISPLAY CORP COM 91347P105 168450 1000 SH DFND 2 1000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 45987 273 SH DFND 4 273 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 40428 240 SH DFND 6 240 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14962 82 SH DFND 1 9 0 73 UNIVERSAL HLTH SVCS INC CL B 913903100 34120 187 SH DFND 4 187 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3112403 17058 SH DFND 5 13187 0 3871 UNIVERSAL HLTH SVCS INC CL B 913903100 4397286 24100 SH DFND 6 24100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4562 25 SH DFND 13 25 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 33573 184 SH OTR 19 184 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11623 572 SH DFND 4 572 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 193162 9506 SH DFND 15 9077 0 429 UNIVERSAL INS HLDGS INC COM 91359V107 179141 8816 SH DFND 19 8816 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 21232 1332 SH DFND 6 1332 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4351939 273020 SH DFND 15 273020 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 57713 2772 SH DFND 4 2772 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 198998 9558 SH DFND 15 9148 0 410 UNIVEST FINANCIAL CORPORATIO COM 915271100 178198 8559 SH DFND 19 8559 0 0 UNUM GROUP COM 91529Y106 1418341 26432 SH DFND 1 26393 0 39 UNUM GROUP COM 91529Y106 1186584 22113 SH DFND 4 22113 0 0 UNUM GROUP COM 91529Y106 7059349 131557 SH DFND 5 90799 0 40758 UNUM GROUP COM 91529Y106 2267242 42252 SH DFND 6 42252 0 0 UNUM GROUP COM 91529Y106 2142483 39927 SH DFND 15 37147 0 2780 UNUM GROUP COM 91529Y106 1792137 33398 SH DFND 19 33398 0 0 UPBOUND GROUP INC COM 76009N100 704 20 SH DFND 1 5 0 15 UPBOUND GROUP INC COM 76009N100 22429 637 SH DFND 4 637 0 0 UPBOUND GROUP INC COM 76009N100 480863 13657 SH DFND 5 13657 0 0 UPBOUND GROUP INC COM 76009N100 102039 2898 SH DFND 6 2898 0 0 UPBOUND GROUP INC COM 76009N100 103095 2928 SH DFND 15 2802 0 126 UPBOUND GROUP INC COM 76009N100 92321 2622 SH DFND 19 2622 0 0 UPWORK INC COM 91688F104 40985 3343 SH DFND 4 3343 0 0 UPWORK INC COM 91688F104 1015079 82796 SH DFND 5 81433 0 1363 UPWORK INC COM 91688F104 1044319 85181 SH DFND 15 81512 0 3669 UPWORK INC COM 91688F104 949782 77470 SH DFND 19 77470 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 12276600 14000000 PRN DFND 5 14000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 3835561 4374000 PRN DFND 15 4374000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 681351 777000 PRN DFND 19 10000 0 767000 URANIUM ENERGY CORP COM 916896103 1816 269 SH DFND 4 269 0 0 URANIUM ENERGY CORP COM 916896103 164849 24422 SH DFND 5 0 0 24422 URBAN EDGE PPTYS COM 91704F104 103931 6018 SH DFND 1 6018 0 0 URBAN EDGE PPTYS COM 91704F104 9671 560 SH DFND 4 560 0 0 URBAN EDGE PPTYS COM 91704F104 94191 5454 SH DFND 5 0 0 5454 URBAN EDGE PPTYS COM 91704F104 1025130 59359 SH DFND 15 56846 0 2513 URBAN EDGE PPTYS COM 91704F104 921510 53359 SH DFND 19 53359 0 0 URBAN OUTFITTERS INC COM 917047102 1216 28 SH DFND 1 28 0 0 URBAN OUTFITTERS INC COM 917047102 8684 200 SH DFND 2 200 0 0 URBAN OUTFITTERS INC COM 917047102 8771 202 SH DFND 4 202 0 0 URBAN OUTFITTERS INC COM 917047102 898360 20690 SH DFND 5 20690 0 0 URBAN OUTFITTERS INC COM 917047102 204899 4719 SH DFND 15 4517 0 202 URBAN OUTFITTERS INC COM 917047102 183536 4227 SH DFND 19 4227 0 0 US BANCORP DEL COM NEW 902973304 4111774 91986 SH DFND 1 83183 0 8803 US BANCORP DEL COM NEW 902973304 6117016 136846 SH DFND 2 136846 0 0 US BANCORP DEL COM NEW 902973304 42912 960 SH DFND 3 960 0 0 US BANCORP DEL COM NEW 902973304 648999 14519 SH DFND 4 14519 0 0 US BANCORP DEL COM NEW 902973304 55277719 1236638 SH DFND 5 1236638 0 0 US BANCORP DEL COM NEW 902973304 2668590 59700 SH DFND 6 59700 0 0 US BANCORP DEL COM NEW 902973304 191361 4281 SH DFND 11 4281 0 0 US BANCORP DEL COM NEW 902973304 52076 1165 SH DFND 15 1165 0 0 US BANCORP DEL COM NEW 902973304 203385 4550 SH OTR 19 4550 0 0 US BANCORP DEL COM NEW 902973304 219879 4919 SH DFND 19 4919 0 0 US FOODS HLDG CORP COM 912008109 54240 1005 SH DFND 1 970 0 35 US FOODS HLDG CORP COM 912008109 2699 50 SH DFND 2 50 0 0 US FOODS HLDG CORP COM 912008109 59475 1102 SH DFND 4 1102 0 0 US FOODS HLDG CORP COM 912008109 547094 10137 SH DFND 5 1407 0 8730 USANA HEALTH SCIENCES INC COM 90328M107 1940 40 SH DFND 1 4 0 36 USANA HEALTH SCIENCES INC COM 90328M107 459877 9482 SH DFND 5 9268 0 214 USANA HEALTH SCIENCES INC COM 90328M107 27936 576 SH DFND 6 576 0 0 USANA HEALTH SCIENCES INC COM 90328M107 218250 4500 SH DFND 15 4313 0 187 USANA HEALTH SCIENCES INC COM 90328M107 191478 3948 SH DFND 19 3948 0 0 UTAH MED PRODS INC COM 917488108 21689 305 SH DFND 4 305 0 0 UTAH MED PRODS INC COM 917488108 2965003 41696 SH DFND 8 41696 0 0 UTZ BRANDS INC COM CL A 918090101 647170 35096 SH DFND 5 30302 0 4794 V F CORP COM 918204108 419626 27355 SH DFND 1 20936 0 6419 V F CORP COM 918204108 146574 9555 SH DFND 2 9555 0 0 V F CORP COM 918204108 131172 8551 SH DFND 4 8551 0 0 V F CORP COM 918204108 58246 3797 SH DFND 5 3797 0 0 V F CORP COM 918204108 1064397 69387 SH DFND 6 69387 0 0 V F CORP COM 918204108 15677 1022 SH OTR 19 1022 0 0 V2X INC COM 92242T101 208934 4473 SH DFND 4 4473 0 0 V2X INC COM 92242T101 3206735 68652 SH DFND 15 68652 0 0 VAALCO ENERGY INC COM NEW 91851C201 428739 61512 SH DFND 5 51412 0 10100 VAALCO ENERGY INC COM NEW 91851C201 31616 4536 SH DFND 6 4536 0 0 VAALCO ENERGY INC COM NEW 91851C201 6281685 901246 SH DFND 8 901246 0 0 VAIL RESORTS INC COM 91879Q109 1560 7 SH DFND 1 7 0 0 VAIL RESORTS INC COM 91879Q109 453459 2035 SH DFND 4 2035 0 0 VAIL RESORTS INC COM 91879Q109 414241 1859 SH DFND 5 1859 0 0 VAIL RESORTS INC COM 91879Q109 282771 1269 SH DFND 6 1269 0 0 VAIL RESORTS INC COM 91879Q109 7058809 31678 SH DFND 15 31678 0 0 VAIL RESORTS INC COM 91879Q109 1376198 6176 SH DFND 19 0 0 6176 VAIL RESORTS INC NOTE1/0 91879QAN9 59800000 65000000 PRN DFND 5 65000000 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 2946760 3203000 PRN DFND 15 3203000 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 904360 983000 PRN DFND 19 24000 0 959000 VALARIS LTD CL A G9460G101 1054 14 SH DFND 1 14 0 0 VALARIS LTD CL A G9460G101 15428 205 SH DFND 4 205 0 0 VALARIS LTD CL A G9460G101 2474699 32882 SH DFND 5 29335 0 3547 VALE S A SPONSORED ADS 91912E105 168015 13783 SH DFND 4 13783 0 0 VALE S A SPONSORED ADS 91912E105 4222616 346400 SH DFND 5 346400 0 0 VALE S A SPONSORED ADS 91912E105 3934798 322789 SH DFND 6 322789 0 0 VALE S A SPONSORED ADS 91912E105 2596 213 SH DFND 16 213 0 0 VALERO ENERGY CORP COM 91913Y100 1021068 5982 SH DFND 1 5617 0 365 VALERO ENERGY CORP COM 91913Y100 286076 1676 SH DFND 2 1676 0 0 VALERO ENERGY CORP COM 91913Y100 1116654 6542 SH DFND 4 6542 0 0 VALERO ENERGY CORP COM 91913Y100 85092720 498522 SH DFND 5 435631 0 62891 VALERO ENERGY CORP COM 91913Y100 8574100 50232 SH DFND 6 50232 0 0 VALERO ENERGY CORP COM 91913Y100 226164 1325 SH DFND 7 0 0 1325 VALERO ENERGY CORP COM 91913Y100 23214 136 SH DFND 13 136 0 0 VALERO ENERGY CORP COM 91913Y100 437137943 2561005 SH DFND 15 2559626 0 1379 VALERO ENERGY CORP COM 91913Y100 172056 1008 SH OTR 19 1008 0 0 VALERO ENERGY CORP COM 91913Y100 165868178 971751 SH DFND 19 971751 0 0 VALERO ENERGY CORP COM 91913Y100 627320 3675 SH DFND 3675 0 0 VALLEY NATL BANCORP COM 919794107 2237 281 SH DFND 1 281 0 0 VALLEY NATL BANCORP COM 919794107 108017 13570 SH DFND 4 13570 0 0 VALLEY NATL BANCORP COM 919794107 3119038 391839 SH DFND 5 391839 0 0 VALMONT INDS INC COM 920253101 1370 6 SH DFND 1 6 0 0 VALMONT INDS INC COM 920253101 86975 381 SH DFND 4 381 0 0 VALMONT INDS INC COM 920253101 194951 854 SH DFND 5 854 0 0 VALVOLINE INC COM 92047W101 562072 12611 SH DFND 1 12611 0 0 VALVOLINE INC COM 92047W101 42386 951 SH DFND 4 951 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3251 791 SH DFND 4 791 0 0 VANDA PHARMACEUTICALS INC COM 921659108 63906 15549 SH DFND 5 14649 0 900 VANDA PHARMACEUTICALS INC COM 921659108 10653 2592 SH DFND 6 2592 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 73200 2315 SH DFND 1 2315 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 525303 16613 SH DFND 2 16613 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15810 500 SH DFND 3 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3473362 109847 SH DFND 4 109847 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 155018 689 SH DFND 1 689 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 179992 800 SH DFND 2 800 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 426363 5675 SH DFND 1 2075 0 3600 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6536 87 SH DFND 3 87 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 137527 3550 SH DFND 1 3550 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 809666 20900 SH DFND 2 20900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29617884 1208400 SH DFND 5 1208400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 97815 542 SH DFND 1 542 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2605960 28700 SH DFND 1 28700 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3107849 27394 SH DFND 1 27394 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 342316 4540 SH DFND 1 4540 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 575408 7505 SH DFND 1 7505 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370316 4830 SH DFND 2 4830 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22004 287 SH DFND 4 287 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11884 155 SH DFND 5 155 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6130698 84410 SH DFND 1 84200 0 210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1597642 21997 SH DFND 2 21997 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22297 307 SH DFND 3 307 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3240440 65876 SH DFND 3 65876 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38565 784 SH DFND 5 784 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 600364 12205 SH DFND 13 12205 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23405764 48691 SH DFND 1 48691 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 753257 1567 SH DFND 2 1567 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1739173 3618 SH DFND 4 3618 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425420 885 SH DFND 5 885 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 331465 2126 SH DFND 1 2126 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 550362 3530 SH DFND 2 3530 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268329 1138 SH DFND 2 1138 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765780 8855 SH DFND 1 3854 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2459664 28442 SH DFND 2 28442 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7351 85 SH DFND 3 85 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3554760 41105 SH DFND 4 41105 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50850 588 SH DFND 5 588 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3647208 42174 SH DFND 42174 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116803 448 SH DFND 1 262 0 186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 854640 3278 SH DFND 2 3278 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 268632 1400 SH DFND 1 1400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 140840 734 SH DFND 2 734 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58140 303 SH DFND 5 303 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4414277 17667 SH DFND 1 17667 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3479051 13924 SH DFND 2 13924 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1178090 4715 SH DFND 4 4715 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21329050 88960 SH DFND 2 88960 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 138463 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15584343 45277 SH DFND 1 45277 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2028371 5893 SH DFND 2 5893 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6119876 17780 SH DFND 4 17780 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8014353 23284 SH DFND 5 21808 0 1476 VANGUARD INDEX FDS VALUE ETF 922908744 22909842 140672 SH DFND 1 140230 0 442 VANGUARD INDEX FDS VALUE ETF 922908744 670657 4118 SH DFND 2 4118 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18216705 111855 SH DFND 4 111855 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 141362 868 SH DFND 5 868 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2984242 13055 SH DFND 1 13055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2526834 11054 SH DFND 2 11054 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 750461 3283 SH DFND 4 3283 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9838742 43041 SH DFND 5 40370 0 2671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1512618 5820 SH DFND 1 5820 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6106610 23496 SH DFND 2 23496 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1154476 4442 SH DFND 4 4442 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5900 140 SH DFND 3 140 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156800 1419 SH DFND 3 1419 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 177574 1607 SH DFND 4 1607 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 734826 12529 SH DFND 1 12529 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673595 11485 SH DFND 2 11485 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3059301 52162 SH DFND 4 52162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3240391 77577 SH DFND 1 77402 0 175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5287873 126595 SH DFND 2 126595 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9556433 228787 SH DFND 4 228787 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11405 150 SH DFND 2 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39384 518 SH DFND 4 518 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98518 1463 SH DFND 2 1463 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9865 206 SH DFND 1 206 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59481822 1242051 SH DFND 5 1242051 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 166979696 3299994 SH DFND 1 3211178 0 88816 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3261575 64458 SH DFND 4 64458 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58190000 1150000 SH DFND 5 1150000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24109270 415176 SH DFND 1 412396 0 2780 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31917511 412851 SH DFND 1 405843 0 7008 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86123 1114 SH DFND 2 1114 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 669427 8659 SH DFND 3 8659 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 170237 2202 SH DFND 4 2202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3535069 25283 SH DFND 1 25283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22541 265 SH DFND 1 265 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47651463 560210 SH DFND 3 560210 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2382 28 SH DFND 15 28 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 241983 2792 SH DFND 2 2792 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 150979 1742 SH DFND 5 1742 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3968168 67774 SH DFND 1 67774 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2150961 27352 SH DFND 1 27352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122207 1554 SH DFND 2 1554 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17241 378 SH DFND 1 378 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 114025 2500 SH DFND 2 2500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 210946 4625 SH DFND 4 4625 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 232421 2971 SH DFND 2 2971 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20530 255 SH DFND 1 255 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78014 969 SH DFND 2 969 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81879 1017 SH DFND 4 1017 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12125852 66403 SH DFND 1 65829 0 574 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50655466 277397 SH DFND 2 277397 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17421177 95401 SH DFND 4 95401 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18934 314 SH DFND 1 314 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2583976 42852 SH DFND 2 42852 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10942729 218113 SH DFND 1 218113 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1117938 22283 SH DFND 2 22283 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3994686 79623 SH DFND 4 79623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110274 2198 SH DFND 5 2198 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417174 3448 SH DFND 1 3448 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1427440 11798 SH DFND 2 11798 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89896 743 SH DFND 4 743 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1455311 17850 SH DFND 1 695 0 17155 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1516540 18601 SH DFND 4 18601 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 705214 12271 SH DFND 4 12271 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1464015 15710 SH DFND 1 15710 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 8360820 89718 SH DFND 4 89718 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 497268 1735 SH DFND 2 1735 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32387 271 SH DFND 1 271 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2437159 13042 SH DFND 4 13042 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2995385 22744 SH DFND 2 22744 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9727 95 SH DFND 1 95 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 270520 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30298 112 SH DFND 3 112 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 525913 1003 SH DFND 1 1003 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 958494 1828 SH DFND 2 1828 0 0 VAREX IMAGING CORP COM 92214X106 12290 679 SH DFND 1 659 0 20 VAREX IMAGING CORP COM 92214X106 12073 667 SH DFND 4 667 0 0 VAREX IMAGING CORP COM 92214X106 178502 9862 SH DFND 5 9416 0 446 VARONIS SYS INC COM 922280102 2359 50 SH DFND 1 0 0 50 VARONIS SYS INC COM 922280102 20377 432 SH DFND 4 432 0 0 VARONIS SYS INC COM 922280102 1439817 30524 SH DFND 5 29950 0 574 VAXCYTE INC COM 92243G108 382536 5600 SH DFND 1 5600 0 0 VAXCYTE INC COM 92243G108 34565 506 SH DFND 4 506 0 0 VAXCYTE INC COM 92243G108 129589592 1897081 SH DFND 5 1895178 0 1903 VAXCYTE INC COM 92243G108 16049435 234950 SH DFND 15 234950 0 0 VAXCYTE INC COM 92243G108 650243 9519 SH DFND 19 9519 0 0 VECTOR GROUP LTD COM 92240M108 449 41 SH DFND 1 41 0 0 VECTOR GROUP LTD COM 92240M108 811 74 SH DFND 4 74 0 0 VECTOR GROUP LTD COM 92240M108 474634 43306 SH DFND 5 39063 0 4243 VECTOR GROUP LTD COM 92240M108 77728 7092 SH DFND 6 7092 0 0 VEECO INSTRS INC DEL COM 922417100 2286 65 SH DFND 1 26 0 39 VEECO INSTRS INC DEL COM 922417100 8406 239 SH DFND 4 239 0 0 VEECO INSTRS INC DEL COM 922417100 803142 22836 SH DFND 5 22836 0 0 VEEVA SYS INC CL A COM 922475108 12743 55 SH DFND 1 42 0 13 VEEVA SYS INC CL A COM 922475108 1730261 7468 SH DFND 2 7468 0 0 VEEVA SYS INC CL A COM 922475108 281967 1217 SH DFND 4 1217 0 0 VEEVA SYS INC CL A COM 922475108 366230590 1580692 SH DFND 5 1567344 0 13348 VEEVA SYS INC CL A COM 922475108 940661 4060 SH DFND 6 4060 0 0 VEEVA SYS INC CL A COM 922475108 77848 336 SH DFND 11 0 0 336 VEEVA SYS INC CL A COM 922475108 3939 17 SH DFND 13 17 0 0 VEEVA SYS INC CL A COM 922475108 23274187 100454 SH DFND 15 95297 0 5157 VEEVA SYS INC CL A COM 922475108 13680599 59047 SH DFND 19 59047 0 0 VENTAS INC COM 92276F100 20812 478 SH DFND 1 286 0 192 VENTAS INC COM 92276F100 440843 10125 SH DFND 4 10125 0 0 VENTAS INC COM 92276F100 38645190 887579 SH DFND 5 874228 0 13351 VENTAS INC COM 92276F100 711661 16345 SH DFND 6 16345 0 0 VENTAS INC COM 92276F100 9409647 216115 SH DFND 10 216115 0 0 VENTAS INC COM 92276F100 53249 1223 SH OTR 19 1223 0 0 VENTYX BIOSCIENCES INC COM 92332V107 4213 766 SH DFND 4 766 0 0 VENTYX BIOSCIENCES INC COM 92332V107 92329 16787 SH DFND 5 16787 0 0 VERA BRADLEY INC COM 92335C106 4039 594 SH DFND 6 594 0 0 VERA BRADLEY INC COM 92335C106 3207383 471674 SH DFND 8 471674 0 0 VERA THERAPEUTICS INC CL A 92337R101 529686 12284 SH DFND 5 12284 0 0 VERACYTE INC COM 92337F107 16620 750 SH DFND 4 750 0 0 VERACYTE INC COM 92337F107 944437 42619 SH DFND 5 42230 0 389 VERACYTE INC COM 92337F107 3536670 159597 SH DFND 15 159597 0 0 VERALTO CORP COM SHS 92338C103 42758147 482271 SH DFND 1 475617 0 6654 VERALTO CORP COM SHS 92338C103 41848 472 SH DFND 3 472 0 0 VERALTO CORP COM SHS 92338C103 334160 3769 SH DFND 4 3769 0 0 VERALTO CORP COM SHS 92338C103 30073649 339202 SH DFND 5 339202 0 0 VERALTO CORP COM SHS 92338C103 606257 6838 SH DFND 6 6838 0 0 VERALTO CORP COM SHS 92338C103 26716184 301333 SH DFND 9 301333 0 0 VERALTO CORP COM SHS 92338C103 61561071 694350 SH DFND 10 239350 0 455000 VERALTO CORP COM SHS 92338C103 244170 2754 SH DFND 11 0 0 2754 VERALTO CORP COM SHS 92338C103 34081879 384411 SH DFND 15 384411 0 0 VERALTO CORP COM SHS 92338C103 57629 650 SH OTR 19 650 0 0 VERALTO CORP COM SHS 92338C103 11149084 125751 SH DFND 19 125751 0 0 VERALTO CORP COM SHS 92338C103 92536 1028 SH DFND 1028 0 0 VERICEL CORP COM 92346J108 312 6 SH DFND 1 6 0 0 VERICEL CORP COM 92346J108 11861 228 SH DFND 4 228 0 0 VERICEL CORP COM 92346J108 1335301 25669 SH DFND 5 25474 0 195 VERISIGN INC COM 92343E102 35438 187 SH DFND 1 161 0 26 VERISIGN INC COM 92343E102 221348 1168 SH DFND 4 1168 0 0 VERISIGN INC COM 92343E102 415595 2193 SH DFND 5 1100 0 1093 VERISIGN INC COM 92343E102 4645269 24512 SH DFND 6 24512 0 0 VERISIGN INC COM 92343E102 2337795 12336 SH DFND 11 11174 0 1162 VERISIGN INC COM 92343E102 7959 42 SH DFND 13 42 0 0 VERISIGN INC COM 92343E102 1839953 9709 SH DFND 15 9078 0 631 VERISIGN INC COM 92343E102 51168 270 SH OTR 19 270 0 0 VERISIGN INC COM 92343E102 1376222 7262 SH DFND 19 7262 0 0 VERISK ANALYTICS INC COM 92345Y106 474524 2013 SH DFND 1 1958 0 55 VERISK ANALYTICS INC COM 92345Y106 1824314 7739 SH DFND 4 7739 0 0 VERISK ANALYTICS INC COM 92345Y106 263283065 1116884 SH DFND 5 1116322 0 562 VERISK ANALYTICS INC COM 92345Y106 1605321 6810 SH DFND 6 6810 0 0 VERISK ANALYTICS INC COM 92345Y106 70719 300 SH DFND 7 0 0 300 VERISK ANALYTICS INC COM 92345Y106 2829 12 SH DFND 13 12 0 0 VERISK ANALYTICS INC COM 92345Y106 931369 3951 SH DFND 15 3692 0 259 VERISK ANALYTICS INC COM 92345Y106 98771 419 SH OTR 19 419 0 0 VERISK ANALYTICS INC COM 92345Y106 696818 2956 SH DFND 19 2956 0 0 VERISK ANALYTICS INC COM 92345Y106 47384 201 SH DFND 201 0 0 VERITEX HLDGS INC COM 923451108 1127 55 SH DFND 4 55 0 0 VERITEX HLDGS INC COM 923451108 502804 24539 SH DFND 5 24539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9465840 225592 SH DFND 1 217707 0 7885 VERIZON COMMUNICATIONS INC COM 92343V104 14094742 335909 SH DFND 2 335909 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41960 1000 SH DFND 3 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3052003 72736 SH DFND 4 72736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 332892835 7933576 SH DFND 5 7680564 0 253012 VERIZON COMMUNICATIONS INC COM 92343V104 24992761 595633 SH DFND 6 595633 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 142664 3400 SH DFND 7 0 0 3400 VERIZON COMMUNICATIONS INC COM 92343V104 646520 15408 SH DFND 11 6809 0 8599 VERIZON COMMUNICATIONS INC COM 92343V104 3986 95 SH DFND 13 95 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2208984 52645 SH DFND 15 48686 0 3959 VERIZON COMMUNICATIONS INC COM 92343V104 2604961 62082 SH DFND 18 62082 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 519717 12386 SH OTR 19 12386 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2369271 56465 SH DFND 19 56465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490413 11687 SH DFND 11687 0 0 VERMILION ENERGY INC COM 923725105 1978 159 SH DFND 1 0 0 159 VERMILION ENERGY INC COM 923725105 150670 12114 SH DFND 5 12114 0 0 VERMILION ENERGY INC COM 923725105 132163 10626 SH DFND 6 10626 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1073261 42982 SH DFND 1 42958 0 24 VERRA MOBILITY CORP CL A COM STK 92511U102 19152 767 SH DFND 4 767 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 190771 7640 SH DFND 5 7640 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 34998726 1401631 SH DFND 15 1401631 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1191119 47702 SH DFND 19 47702 0 0 VERTEX INC CL A 92538J106 29848302 939808 SH DFND 15 939808 0 0 VERTEX INC CL A 92538J106 1138977 35862 SH DFND 19 35862 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23451615 56103 SH DFND 1 51385 0 4718 VERTEX PHARMACEUTICALS INC COM 92532F100 3220767 7705 SH DFND 2 7705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196465 470 SH DFND 3 470 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1479337 3539 SH DFND 4 3539 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 200818692 480416 SH DFND 5 468520 0 11896 VERTEX PHARMACEUTICALS INC COM 92532F100 17498317 41861 SH DFND 6 41861 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3953539 9458 SH DFND 11 9458 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3344 8 SH DFND 13 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24043517 57519 SH DFND 15 53657 0 3862 VERTEX PHARMACEUTICALS INC COM 92532F100 314762 753 SH OTR 19 753 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18143724 43405 SH DFND 19 43405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 761617 1822 SH DFND 1822 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 100781 1234 SH DFND 1 1136 0 98 VERTIV HOLDINGS CO COM CL A 92537N108 272451 3336 SH DFND 4 3336 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 27681230 338940 SH DFND 5 287699 0 51241 VERTIV HOLDINGS CO COM CL A 92537N108 362288 4436 SH DFND 11 0 0 4436 VERTIV HOLDINGS CO COM CL A 92537N108 12251 150 SH DFND 13 150 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12831255 157111 SH DFND 15 147508 0 9603 VERTIV HOLDINGS CO COM CL A 92537N108 11791025 144374 SH DFND 19 144374 0 0 VERVE THERAPEUTICS INC COM 92539P101 983 74 SH DFND 4 74 0 0 VERVE THERAPEUTICS INC COM 92539P101 329981 24848 SH DFND 5 24848 0 0 VESTIS CORPORATION COM SHS 29430C102 501 26 SH DFND 1 26 0 0 VESTIS CORPORATION COM SHS 29430C102 10637 552 SH DFND 4 552 0 0 VESTIS CORPORATION COM SHS 29430C102 86947319 4512056 SH DFND 8 4226540 0 285516 VIATRIS INC COM 92556V106 169035 14157 SH DFND 1 12428 0 1729 VIATRIS INC COM 92556V106 2495 209 SH DFND 3 209 0 0 VIATRIS INC COM 92556V106 69849 5850 SH DFND 4 5850 0 0 VIATRIS INC COM 92556V106 4655717 389926 SH DFND 5 158146 0 231780 VIATRIS INC COM 92556V106 3626763 303749 SH DFND 6 303749 0 0 VIATRIS INC COM 92556V106 182646 15297 SH DFND 11 0 0 15297 VIATRIS INC COM 92556V106 3582 300 SH DFND 13 300 0 0 VIATRIS INC COM 92556V106 49850 4175 SH DFND 15 4175 0 0 VIATRIS INC COM 92556V106 44632 3738 SH OTR 19 3738 0 0 VIATRIS INC COM 92556V106 218048 18262 SH DFND 19 18262 0 0 VIAVI SOLUTIONS INC COM 925550105 459100 50506 SH DFND 1 50339 0 167 VIAVI SOLUTIONS INC COM 925550105 44732 4921 SH DFND 4 4921 0 0 VIAVI SOLUTIONS INC COM 925550105 21395126 2353699 SH DFND 5 2353699 0 0 VIAVI SOLUTIONS INC COM 925550105 184263 20271 SH DFND 15 19442 0 829 VIAVI SOLUTIONS INC COM 925550105 163011 17933 SH DFND 19 17933 0 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 37128975 38081000 PRN DFND 5 38081000 0 0 VICI PPTYS INC COM 925652109 27794 933 SH DFND 1 891 0 42 VICI PPTYS INC COM 925652109 238201 7996 SH DFND 4 7996 0 0 VICI PPTYS INC COM 925652109 22306395 748788 SH DFND 5 667533 0 81255 VICI PPTYS INC COM 925652109 6138081 206045 SH DFND 6 206045 0 0 VICI PPTYS INC COM 925652109 15724443 527843 SH DFND 10 527843 0 0 VICI PPTYS INC COM 925652109 2890 97 SH DFND 13 97 0 0 VICI PPTYS INC COM 925652109 91694 3078 SH OTR 19 3078 0 0 VICI PPTYS INC COM 925652109 216603 7271 SH DFND 19 7271 0 0 VICOR CORP COM 925815102 497 13 SH DFND 4 13 0 0 VICOR CORP COM 925815102 233761 6113 SH DFND 5 6113 0 0 VICOR CORP COM 925815102 282594 7390 SH DFND 15 7071 0 319 VICOR CORP COM 925815102 252613 6606 SH DFND 19 6606 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 969 50 SH DFND 1 21 0 29 VICTORIAS SECRET AND CO COMMON STOCK 926400102 33256 1716 SH DFND 4 1716 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 381670 19694 SH DFND 6 19694 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 469446 11064 SH DFND 4 11064 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 532794 12557 SH DFND 5 12557 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 51171 1206 SH DFND 6 1206 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 25220519 594403 SH DFND 8 558070 0 36333 VIKING THERAPEUTICS INC COM 92686J106 5904 72 SH DFND 4 72 0 0 VIKING THERAPEUTICS INC COM 92686J106 1324054 16147 SH DFND 5 14697 0 1450 VIKING THERAPEUTICS INC COM 92686J106 25577850 311925 SH DFND 15 311925 0 0 VIKING THERAPEUTICS INC COM 92686J106 1014094 12367 SH DFND 19 12367 0 0 VIMEO INC COMMON STOCK 92719V100 740 181 SH DFND 4 181 0 0 VIMEO INC COMMON STOCK 92719V100 548224 134040 SH DFND 5 130581 0 3459 VIMEO INC COMMON STOCK 92719V100 351920 86044 SH DFND 15 82481 0 3563 VIMEO INC COMMON STOCK 92719V100 313805 76725 SH DFND 19 76725 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1241 75 SH DFND 1 0 0 75 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 68567 4143 SH DFND 4 4143 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3783512 228611 SH DFND 5 228611 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1645037 99398 SH DFND 6 99398 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 212485 12839 SH OTR 15 12839 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1793 177 SH DFND 1 44 0 133 VIR BIOTECHNOLOGY INC COM 92764N102 91504 9033 SH DFND 4 9033 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 500300 49388 SH DFND 15 47261 0 2127 VIR BIOTECHNOLOGY INC COM 92764N102 448718 44296 SH DFND 19 44296 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1480 1000 SH DFND 1 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16233 10968 SH DFND 4 10968 0 0 VIRTU FINL INC CL A 928254101 1375 67 SH DFND 1 0 0 67 VIRTU FINL INC CL A 928254101 2914 142 SH DFND 4 142 0 0 VIRTU FINL INC CL A 928254101 2005071 97713 SH DFND 15 91437 0 6276 VIRTU FINL INC CL A 928254101 1673775 81568 SH DFND 19 81568 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 646236 2606 SH DFND 1 2598 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 29014 117 SH DFND 4 117 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 795768 3209 SH DFND 5 3209 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 609287 2457 SH DFND 15 2346 0 111 VIRTUS INVT PARTNERS INC COM 92828Q109 543076 2190 SH DFND 19 2190 0 0 VISA INC COM CL A 92826C839 104689606 375124 SH DFND 1 361682 0 13442 VISA INC COM CL A 92826C839 72234835 258832 SH DFND 2 258832 0 0 VISA INC COM CL A 92826C839 181402 650 SH DFND 3 650 0 0 VISA INC COM CL A 92826C839 9884735 35419 SH DFND 4 35419 0 0 VISA INC COM CL A 92826C839 1631877611 5847347 SH DFND 5 5836757 0 10590 VISA INC COM CL A 92826C839 43679648 156513 SH DFND 6 156513 0 0 VISA INC COM CL A 92826C839 1305257 4677 SH DFND 7 0 0 4677 VISA INC COM CL A 92826C839 2800289 10034 SH DFND 11 10034 0 0 VISA INC COM CL A 92826C839 237218 850 SH DFND 13 850 0 0 VISA INC COM CL A 92826C839 454785419 1629588 SH DFND 15 1629578 0 10 VISA INC COM CL A 92826C839 1696248 6078 SH DFND 16 6078 0 0 VISA INC COM CL A 92826C839 320160018 1147198 SH DFND 17 1147198 0 0 VISA INC COM CL A 92826C839 5572390 19967 SH DFND 18 19967 0 0 VISA INC COM CL A 92826C839 1299676 4657 SH OTR 19 4657 0 0 VISA INC COM CL A 92826C839 182094677 652482 SH DFND 19 617586 0 34896 VISA INC COM CL A 92826C839 973444 3488 SH DFND 3488 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1633 72 SH DFND 1 72 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10342 456 SH DFND 4 456 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 754201 33254 SH DFND 5 33254 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 127779 5634 SH DFND 6 5634 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4197002 185053 SH DFND 15 185053 0 0 VISTA OUTDOOR INC COM 928377100 164 5 SH DFND 1 5 0 0 VISTA OUTDOOR INC COM 928377100 2426 74 SH DFND 4 74 0 0 VISTA OUTDOOR INC COM 928377100 597711 18234 SH DFND 5 18234 0 0 VISTEON CORP COM NEW 92839U206 4704 40 SH DFND 1 40 0 0 VISTEON CORP COM NEW 92839U206 83150 707 SH DFND 4 707 0 0 VISTEON CORP COM NEW 92839U206 1191507 10131 SH DFND 15 9684 0 447 VISTEON CORP COM NEW 92839U206 1085776 9232 SH DFND 19 9232 0 0 VISTRA CORP COM 92840M102 278252 3995 SH DFND 1 2079 0 1916 VISTRA CORP COM 92840M102 81351 1168 SH DFND 4 1168 0 0 VISTRA CORP COM 92840M102 325749080 4676943 SH DFND 5 4630513 0 46430 VISTRA CORP COM 92840M102 5385547 77323 SH DFND 6 77323 0 0 VISTRA CORP COM 92840M102 291416 4184 SH DFND 11 0 0 4184 VISTRA CORP COM 92840M102 10448 150 SH DFND 13 150 0 0 VISTRA CORP COM 92840M102 21303149 305860 SH DFND 15 286039 0 19821 VISTRA CORP COM 92840M102 16185197 232379 SH DFND 19 232379 0 0 VISTRA CORP COM 92840M102 1365874 19610 SH DFND 19610 0 0 VITA COCO CO INC COM 92846Q107 1441 59 SH DFND 4 59 0 0 VITA COCO CO INC COM 92846Q107 254780 10429 SH DFND 5 10429 0 0 VITA COCO CO INC COM 92846Q107 6423551 262937 SH DFND 15 262937 0 0 VITAL FARMS INC COM 92847W103 7479246 321688 SH DFND 4 321688 0 0 VIZSLA SILVER CORP COM NEW 92859G202 22231707 17006000 SH DFND 5 17006000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537195 60359 SH DFND 1 60359 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206035 23150 SH DFND 4 23150 0 0 VONTIER CORPORATION COM 928881101 1539927 33949 SH DFND 1 33873 0 76 VONTIER CORPORATION COM 928881101 29847 658 SH DFND 3 658 0 0 VONTIER CORPORATION COM 928881101 22589 498 SH DFND 4 498 0 0 VONTIER CORPORATION COM 928881101 65161673 1436545 SH DFND 5 1436545 0 0 VONTIER CORPORATION COM 928881101 3068196 67641 SH DFND 6 67641 0 0 VONTIER CORPORATION COM 928881101 251245366 5538919 SH DFND 15 5536140 0 2779 VONTIER CORPORATION COM 928881101 74707920 1647000 SH DFND 19 1647000 0 0 VORNADO RLTY TR SH BEN INT 929042109 6703 233 SH DFND 1 30 0 203 VORNADO RLTY TR SH BEN INT 929042109 93013 3233 SH DFND 4 3233 0 0 VORNADO RLTY TR SH BEN INT 929042109 1108738 38538 SH DFND 5 32279 0 6259 VORNADO RLTY TR SH BEN INT 929042109 220148385 7652012 SH DFND 15 7652012 0 0 VORNADO RLTY TR SH BEN INT 929042109 69632779 2420326 SH DFND 19 2420326 0 0 VOYA FINANCIAL INC COM 929089100 6727 91 SH DFND 1 91 0 0 VOYA FINANCIAL INC COM 929089100 64089 867 SH DFND 4 867 0 0 VOYA FINANCIAL INC COM 929089100 34151 462 SH DFND 6 462 0 0 VOYA FINANCIAL INC COM 929089100 429213671 5806462 SH DFND 8 5806462 0 0 VOYA FINANCIAL INC COM 929089100 7897982 106845 SH DFND 18 106845 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 415086 44585 SH DFND 5 43909 0 676 VOYAGER THERAPEUTICS INC COM 92915B106 311289 33436 SH DFND 15 32025 0 1411 VOYAGER THERAPEUTICS INC COM 92915B106 278369 29900 SH DFND 19 29900 0 0 VULCAN MATLS CO COM 929160109 123087 451 SH DFND 1 441 0 10 VULCAN MATLS CO COM 929160109 565490 2072 SH DFND 4 2072 0 0 VULCAN MATLS CO COM 929160109 573132 2100 SH DFND 5 2100 0 0 VULCAN MATLS CO COM 929160109 1316293 4823 SH DFND 6 4823 0 0 VULCAN MATLS CO COM 929160109 104255 382 SH OTR 19 382 0 0 W & T OFFSHORE INC COM 92922P106 657 248 SH DFND 4 248 0 0 W & T OFFSHORE INC COM 92922P106 98530 37181 SH DFND 5 37181 0 0 W & T OFFSHORE INC COM 92922P106 181877 68633 SH DFND 15 65677 0 2956 W & T OFFSHORE INC COM 92922P106 164165 61949 SH DFND 19 61949 0 0 WABASH NATL CORP COM 929566107 3862 129 SH DFND 1 9 0 120 WABASH NATL CORP COM 929566107 9341 312 SH DFND 4 312 0 0 WABASH NATL CORP COM 929566107 942601 31483 SH DFND 5 30973 0 510 WABASH NATL CORP COM 929566107 44191 1476 SH DFND 6 1476 0 0 WABTEC COM 929740108 276646 1899 SH DFND 1 1733 0 166 WABTEC COM 929740108 291 2 SH DFND 2 2 0 0 WABTEC COM 929740108 1032580 7088 SH DFND 4 7088 0 0 WABTEC COM 929740108 330839 2271 SH DFND 5 2271 0 0 WABTEC COM 929740108 752729 5167 SH DFND 6 5167 0 0 WABTEC COM 929740108 2003246 13751 SH DFND 15 12859 0 892 WABTEC COM 929740108 79104 543 SH OTR 19 543 0 0 WABTEC COM 929740108 1515509 10403 SH DFND 19 10403 0 0 WAFD INC COM 938824109 435 15 SH DFND 1 5 0 10 WAFD INC COM 938824109 611488 21064 SH DFND 5 21064 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 344936 15903 SH DFND 1 15095 0 808 WALGREENS BOOTS ALLIANCE INC COM 931427108 73746 3400 SH DFND 2 3400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 443821 20462 SH DFND 4 20462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 851289 39248 SH DFND 5 12024 0 27224 WALGREENS BOOTS ALLIANCE INC COM 931427108 2330482 107445 SH DFND 6 107445 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48087 2217 SH OTR 19 2217 0 0 WALKER & DUNLOP INC COM 93148P102 4245 42 SH DFND 1 5 0 37 WALKER & DUNLOP INC COM 93148P102 11420 113 SH DFND 4 113 0 0 WALKER & DUNLOP INC COM 93148P102 4027544 39853 SH DFND 15 39853 0 0 WALMART INC COM 931142103 130838582 2174482 SH DFND 1 2112569 0 61913 WALMART INC COM 931142103 12156085 202029 SH DFND 2 202029 0 0 WALMART INC COM 931142103 1024214 17022 SH DFND 3 17022 0 0 WALMART INC COM 931142103 4919259 81756 SH DFND 4 81756 0 0 WALMART INC COM 931142103 670310745 11140282 SH DFND 5 10890977 0 249305 WALMART INC COM 931142103 9392778 156104 SH DFND 6 156104 0 0 WALMART INC COM 931142103 218056 3624 SH DFND 11 0 0 3624 WALMART INC COM 931142103 4152 69 SH DFND 13 69 0 0 WALMART INC COM 931142103 1103233557 18335276 SH DFND 15 18297509 0 37767 WALMART INC COM 931142103 758383 12604 SH OTR 19 12604 0 0 WALMART INC COM 931142103 323939816 5383743 SH DFND 19 5383743 0 0 WALMART INC COM 931142103 579076 9624 SH DFND 9624 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 263646 30200 SH DFND 1 27703 0 2497 WARNER BROS DISCOVERY INC COM SER A 934423104 135655 15539 SH DFND 4 15539 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 508985 58303 SH DFND 5 29311 0 28992 WARNER BROS DISCOVERY INC COM SER A 934423104 224387 25703 SH DFND 6 25703 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 60403 6919 SH OTR 19 6919 0 0 WARRIOR MET COAL INC COM 93627C101 668 11 SH DFND 1 11 0 0 WARRIOR MET COAL INC COM 93627C101 3217 53 SH DFND 4 53 0 0 WARRIOR MET COAL INC COM 93627C101 1249570 20586 SH DFND 5 20586 0 0 WARRIOR MET COAL INC COM 93627C101 136575 2250 SH DFND 6 2250 0 0 WARRIOR MET COAL INC COM 93627C101 1147958 18912 SH DFND 15 18111 0 801 WARRIOR MET COAL INC COM 93627C101 1030929 16984 SH DFND 19 16984 0 0 WASTE CONNECTIONS INC COM 94106B101 838466 4875 SH DFND 1 4875 0 0 WASTE CONNECTIONS INC COM 94106B101 2638030 15338 SH DFND 3 15338 0 0 WASTE CONNECTIONS INC COM 94106B101 1548969 9006 SH DFND 4 9006 0 0 WASTE CONNECTIONS INC COM 94106B101 3665516 21312 SH DFND 5 21312 0 0 WASTE CONNECTIONS INC COM 94106B101 13229362 76918 SH DFND 6 76918 0 0 WASTE CONNECTIONS INC COM 94106B101 1607275 9345 SH DFND 14 9345 0 0 WASTE CONNECTIONS INC COM 94106B101 145597473 846448 SH DFND 15 846441 0 7 WASTE CONNECTIONS INC COM 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