Senior Vice President, Head of Global Operations

0000950123-23-005575.txt : 20230522 0000950123-23-005575.hdr.sgml : 20230522 20230522133741 ACCESSION NUMBER: 0000950123-23-005575 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 23943658 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000820027 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 0001233991 028-10477 000108257 801-25943 Columbia Management Investment Advisers, LLC 0001232739 028-10458 Ameriprise Trust Co 0000052428 028-00140 Ameriprise Certificate Co 0000727892 028-00143 RiverSource Life Insurance Co 0001232744 028-10460 RiverSource Life Insurance Co of New York 0001268525 028-10644 Threadneedle Asset Management Holdings LTD 0001543099 028-14918 000006363 801-28543 Ameriprise Financial Services, LLC 0000908733 028-03639 000111168 801-41391 Columbia Wanger Asset Management LLC 0001758825 028-18942 Ameriprise Bank, FSB 0001673945 028-17429 000105646 801-34270 Pyrford International Ltd 0001280473 028-10849 Thames River Capital LLP 0001389813 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd 0001218806 028-10846 Columbia Threadneedle Management Ltd N Michael G. Clarke Senior Vice President, Head of Global Operations 617-385-9594 Michael G. Clarke Boston MA 05-19-2023 13 11222 304945216045 false 2 028-10477 000108257 801-25943 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 000006363 801-28543 Ameriprise Financial Services, LLC 17 028-03639 000111168 801-41391 Columbia Wanger Asset Management, LLC. 18 028-18942 Ameriprise Bank, FSB 19 028-10846 Columbia Threadneedle Management Ltd 20 028-17429 000105646 801-34270 Pyrford International Ltd 22 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd 23 028-10849 Thames River Capital LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AADI BIOSCIENCE INC COM 00032Q104 687821 95003 SH DFND 02 0 95003 0 AADI BIOSCIENCE INC COM 00032Q104 6827 943 SH DFND 16 0 0 943 AAON INC COM 000360206 33138370 342728 SH DFND 02 0 339223 3505 AAON INC COM 000360206 53671265 555086 SH DFND 10 0 456177 98909 AAON INC COM 000360206 174719 1807 SH DFND 16 0 0 1807 AAR CORP COM 000361105 10861940 199119 SH DFND 02 0 197384 1735 AAR CORP COM 000361105 894347 16391 SH DFND 16 0 0 16391 ABB LTD-SPON ADR ADR 000375204 794353 22730 SH DFND 02 0 0 22730 ABB LTD-SPON ADR ADR 000375204 21736549 633159 SH DFND 16 0 0 633159 ABB LTD-SPON ADR ADR 000375204 44624 1301 SH DFND 16,18 0 0 1301 ABB LTD-SPON ADR ADR 000375204 33839 987 SH DFND 18 0 0 987 ABCAM PLC-SPON ADR ADR 000380204 21523 1599 SH DFND 02 0 1599 0 ABCAM PLC-SPON ADR ADR 000380204 48517378 3604560 SH DFND 10 0 3128977 475583 ABCAM PLC-SPON ADR ADR 000380204 9580465 711773 SH DFND 17 0 711773 0 ACCO BRANDS CORP COM 00081T108 1078666 202650 SH DFND 02 0 202650 0 ACCO BRANDS CORP COM 00081T108 3231 607 SH DFND 16 0 0 607 ACNB CORP COM 000868109 355120 10910 SH DFND 02 0 10910 0 ADMA BIOLOGICS INC COM 000899104 1224243 369862 SH DFND 02 0 369862 0 ADT INC COM 00090Q103 480607 66454 SH DFND 02 0 47628 18826 ADT INC COM 00090Q103 71570 9899 SH DFND 16 0 0 9899 ACV AUCTIONS INC-A COM 00091G104 2826218 218917 SH DFND 02 0 218917 0 ABM INDUSTRIES INC COM 000957100 37369452 831541 SH DFND 02 0 787945 43596 ABM INDUSTRIES INC COM 000957100 1842540 41000 SH DFND 02,03 0 41000 0 ABM INDUSTRIES INC COM 000957100 25795 574 SH DFND 16 0 0 574 AFLAC INC COM 001055102 20974355 325083 SH DFND 02 0 325083 0 AFLAC INC COM 001055102 952767 14767 SH DFND 10 0 14767 0 AFLAC INC COM 001055102 20584608 319136 SH DFND 16 0 0 319136 AFLAC INC COM 001055102 22324 346 SH DFND 16,18 0 346 0 AFLAC INC COM 001055102 159941 2479 SH DFND 18 0 2479 0 AFLAC INC COM 001055102 18670733 289379 SH DFND 19 0 275601 13778 AGCO CORP COM 001084102 85824275 634794 SH DFND 02 0 625256 9538 AGCO CORP COM 001084102 1459420 10794 SH DFND 16 0 0 10794 ACM RESEARCH INC-CLASS A COM 00108J109 1577160 134800 SH DFND 02 0 134800 0 ACM RESEARCH INC-CLASS A COM 00108J109 1755 150 SH DFND 16 0 0 150 AFC GAMMA INC COM 00109K105 702523 57997 SH DFND 16 0 0 57997 AGNC INVESTMENT CORP COM 00123Q104 164455 16123 SH DFND 02 0 16123 0 AGNC INVESTMENT CORP COM 00123Q104 3079147 305801 SH DFND 16 0 0 305801 AGNC INVESTMENT CORP COM 00123Q104 95657 9490 SH DFND 18 0 9490 0 AGNC INVESTMENT CORP COM 00123Q104 8319135 825311 SH DFND 19 0 825311 0 AES CORP COM 00130H105 362732309 15063633 SH DFND 02 0 11850508 3213125 AES CORP COM 00130H105 325706 13526 SH DFND 02,03 0 13526 0 AES CORP COM 00130H105 104713735 4348577 SH DFND 10 0 4348577 0 AES CORP COM 00130H105 3422420 135856 SH DFND 16 0 0 135856 AES CORP COM 00130H105 54180 2250 SH DFND 16,18 0 2250 0 AES CORP COM 00130H105 8235 342 SH DFND 18 0 171 171 AES CORP COM 00130H105 10063008 417899 SH DFND 19 0 409855 8044 AES 6 7/8 02/15/24 PRF 00130H204 404775 4500 SH DFND 02 0 0 4500 AES 6 7/8 02/15/24 PRF 00130H204 417117 4660 SH DFND 16 0 0 4660 ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 5698195 56830 SH DFND 16 0 0 56830 ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 58029 583 SH DFND 16,18 0 583 0 ALERIAN MLP ETF COM 00162Q452 25771454 666600 SH DFND 16 0 0 666600 ALERIAN MLP ETF COM 00162Q452 110384 2856 SH DFND 18 0 2856 0 ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 110491 5278 SH DFND 16 0 0 5278 ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 100014 4778 SH DFND 18 0 4778 0 ALPS INTERNATIONAL SECTOR DI COM 00162Q718 231672 8373 SH DFND 16 0 0 8373 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 9706008 189564 SH DFND 16 0 0 189564 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 47647 931 SH DFND 18 0 931 0 AMC NETWORKS INC-A COM 00164V103 1949394 110887 SH DFND 02 0 106150 4737 AMC NETWORKS INC-A COM 00164V103 59473 3383 SH DFND 16 0 0 3383 AMN HEALTHCARE SERVICES INC COM 001744101 19079971 229990 SH DFND 02 0 225201 4789 AMN HEALTHCARE SERVICES INC COM 001744101 1344533 16209 SH DFND 16 0 0 16209 AMN HEALTHCARE SERVICES INC COM 001744101 996 12 SH DFND 18 0 0 12 A-MARK PRECIOUS METALS INC COM 00181T107 3377510 97475 SH DFND 02 0 69498 27977 A-MARK PRECIOUS METALS INC COM 00181T107 1774530 51213 SH DFND 03 0 51213 0 A-MARK PRECIOUS METALS INC COM 00181T107 848128 24477 SH DFND 16 0 0 24477 A-MARK PRECIOUS METALS INC COM 00181T107 598960 17286 SH DFND 19 0 0 17286 ANI PHARMACEUTICALS INC COM 00182C103 11974864 301482 SH DFND 02 0 300848 634 ANI PHARMACEUTICALS INC COM 00182C103 3297 83 SH DFND 16 0 0 83 API GROUP CORP COM 00187Y100 26373896 1173216 SH DFND 02 0 1074216 99000 API GROUP CORP COM 00187Y100 2236760 99500 SH DFND 02,03 0 99500 0 API GROUP CORP COM 00187Y100 3372 150 SH DFND 16 0 0 150 ASGN INC COM 00191U102 11588266 140175 SH DFND 02 0 137181 2994 ASGN INC COM 00191U102 66384 803 SH DFND 16 0 0 803 ASGN INC COM 00191U102 500897 6059 SH DFND 19 0 0 6059 AT&T INC COM 00206R102 264333674 13731619 SH DFND 02 0 13410003 321616 AT&T INC COM 00206R102 422480 21947 SH DFND 03 0 21947 0 AT&T INC COM 00206R102 4983383 258877 SH DFND 10 0 258877 0 AT&T INC COM 00206R102 69672543 3618429 SH DFND 16 0 0 3618429 AT&T INC COM 00206R102 158678 8243 SH DFND 16,18 0 8243 0 AT&T INC COM 00206R102 1493770 77598 SH DFND 18 0 77469 129 AT&T INC COM 00206R102 21856874 1135422 SH DFND 19 0 972672 162750 A10 NETWORKS INC COM 002121101 7902765 510185 SH DFND 02 0 452593 57592 A10 NETWORKS INC COM 002121101 1391265 89817 SH DFND 03 0 89817 0 A10 NETWORKS INC COM 002121101 7373 476 SH DFND 16 0 0 476 A10 NETWORKS INC COM 002121101 671228 43333 SH DFND 19 0 0 43333 ARK INNOVATION ETF COM 00214Q104 216747 5373 SH DFND 16 0 0 5373 ARK AUTONOMOUS TECH & ROBOT COM 00214Q203 259899 5168 SH DFND 16 0 0 5168 ARK GENOMIC REVOLUTION ETF COM 00214Q302 211392 7030 SH DFND 16 0 0 7030 ATN INTERNATIONAL INC COM 00215F107 1656697 40479 SH DFND 02 0 39551 928 ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 362675 45505 SH DFND 02 0 0 45505 ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 26173 3284 SH DFND 16 0 0 3284 ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 1347 169 SH DFND 18 0 0 169 AZZ INC COM 002474104 20204094 489915 SH DFND 02 0 487247 2668 AZZ INC COM 002474104 136092 3300 SH DFND 16 0 0 3300 AARON'S CO INC/THE COM 00258W108 2511969 259981 SH DFND 02 0 255421 4560 AARON'S CO INC/THE COM 00258W108 3526 365 SH DFND 16 0 0 365 ABBOTT LABORATORIES COM 002824100 873996847 8631214 SH DFND 02 0 7629593 1001621 ABBOTT LABORATORIES COM 002824100 20802146 205433 SH DFND 02,03 0 205433 0 ABBOTT LABORATORIES COM 002824100 106835581 1055062 SH DFND 10 0 973656 81406 ABBOTT LABORATORIES COM 002824100 141200058 1397219 SH DFND 16 0 0 1397219 ABBOTT LABORATORIES COM 002824100 331829 3278 SH DFND 16,18 0 3278 0 ABBOTT LABORATORIES COM 002824100 1248963 12334 SH DFND 18 0 12178 156 ABBOTT LABORATORIES COM 002824100 21854440 215825 SH DFND 19 0 156407 59418 ABBOTT LABORATORIES COM 002824100 20087225 241212 SH DFND 20 0 241212 0 ABBVIE INC COM 00287Y109 1916061522 12022722 SH DFND 02 0 10862223 1160499 ABBVIE INC COM 00287Y109 45866686 287800 SH DFND 02,03 0 287800 0 ABBVIE INC COM 00287Y109 548552 3442 SH DFND 03 0 3442 0 ABBVIE INC COM 00287Y109 27698985 173803 SH DFND 10 0 145560 28243 ABBVIE INC COM 00287Y109 262528074 1645026 SH DFND 16 0 0 1645026 ABBVIE INC COM 00287Y109 1267969 7956 SH DFND 16,18 0 7956 0 ABBVIE INC COM 00287Y109 2847987 17870 SH DFND 18 0 17662 208 ABBVIE INC COM 00287Y109 89114764 559169 SH DFND 19 0 509843 49326 ABCELLERA BIOLOGICS INC COM 00288U106 2186721 290016 SH DFND 02 0 290016 0 ABCELLERA BIOLOGICS INC COM 00288U106 8384 1112 SH DFND 16 0 0 1112 ABERCROMBIE & FITCH CO-CL A COM 002896207 8010899 288681 SH DFND 02 0 285381 3300 ABERCROMBIE & FITCH CO-CL A COM 002896207 8325 300 SH DFND 16 0 0 300 ABRDN ASIA-PACIFIC INCOME FU COM 003009107 199426 74972 SH DFND 16 0 0 74972 ABRDN GLOBAL PREMIER PROPERT COM 00302L108 1160003 281554 SH DFND 16 0 0 281554 ABRDN GLOBAL PREMIER PROPERT COM 00302L108 79 19 SH DFND 18 0 19 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 84711 9079 SH DFND 16 0 0 9079 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 10390 1114 SH DFND 18 0 1114 0 ABRDN PHYSICAL PRECIOUS MET COM 003263100 911005 9988 SH DFND 16 0 0 9988 ABRDN PHYSICAL SILVER SHARES COM 003264108 2017341 87286 SH DFND 16 0 0 87286 ABRDN PHYSICAL GOLD SHARES COM 00326A104 716569 37974 SH DFND 16 0 0 37974 ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 1028752 127321 SH DFND 16 0 0 127321 ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 14199 1757 SH DFND 18 0 1757 0 ABRDN GLOBAL INFRASTRUCTURE COM 00326W106 1930305 106958 SH DFND 16 0 0 106958 ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 149592 19105 SH DFND 02 0 19105 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19162748 293672 SH DFND 02 0 285780 7892 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8563613 131186 SH DFND 16 0 0 131186 ACADIA HEALTHCARE CO INC COM 00404A109 11421786 158087 SH DFND 02 0 155245 2842 ACADIA HEALTHCARE CO INC COM 00404A109 164730 2280 SH DFND 16 0 0 2280 ACADIA PHARMACEUTICALS INC COM 004225108 1885802 100202 SH DFND 02 0 100202 0 ACADIA PHARMACEUTICALS INC COM 004225108 2027723 107743 SH DFND 02,10 0 107743 0 ACADIA PHARMACEUTICALS INC COM 004225108 6989258 371374 SH DFND 10 0 371374 0 ACADIA PHARMACEUTICALS INC COM 004225108 21756 1156 SH DFND 16 0 0 1156 ACADIA REALTY TRUST COM 004239109 6609250 473415 SH DFND 02 0 473415 0 ACADIA REALTY TRUST COM 004239109 279 20 SH DFND 16 0 0 20 ACADIA REALTY TRUST COM 004239109 11160 800 SH DFND 18 0 800 0 ACCOLADE INC COM 00437E102 3548136 246741 SH DFND 02 0 246741 0 ACCOLADE INC COM 00437E102 82570 5742 SH DFND 16 0 0 5742 ACI WORLDWIDE INC COM 004498101 9660351 358056 SH DFND 02 0 340199 17857 ACI WORLDWIDE INC COM 004498101 4614 171 SH DFND 16 0 0 171 ACLARIS THERAPEUTICS INC COM 00461U105 581387 71865 SH DFND 02 0 71865 0 ADTRAN HOLDINGS INC COM 00486H105 4074800 256923 SH DFND 02 0 254493 2430 ACTIVISION BLIZZARD INC COM 00507V109 490642192 5732471 SH DFND 02 0 5649804 82667 ACTIVISION BLIZZARD INC COM 00507V109 352631 4120 SH DFND 03 0 4120 0 ACTIVISION BLIZZARD INC COM 00507V109 11917979 139245 SH DFND 10 0 19565 119680 ACTIVISION BLIZZARD INC COM 00507V109 35455698 424128 SH DFND 16 0 0 424128 ACTIVISION BLIZZARD INC COM 00507V109 6933 81 SH DFND 16,18 0 81 0 ACTIVISION BLIZZARD INC COM 00507V109 57773 675 SH DFND 18 0 675 0 ACTIVISION BLIZZARD INC COM 00507V109 1474972 17233 SH DFND 19 0 0 17233 ACUITY BRANDS INC COM 00508Y102 19762799 108153 SH DFND 02 0 102267 5886 ACUITY BRANDS INC COM 00508Y102 339878 1860 SH DFND 10 0 1860 0 ACUITY BRANDS INC COM 00508Y102 83660 458 SH DFND 16 0 0 458 ACUITY BRANDS INC COM 00508Y102 143093853 783089 SH DFND 19 0 783089 0 ACUSHNET HOLDINGS CORP COM 005098108 313892 6162 SH DFND 02 0 6162 0 ACUSHNET HOLDINGS CORP COM 005098108 48509653 952290 SH DFND 10 0 822265 130025 ACUSHNET HOLDINGS CORP COM 005098108 590446 11576 SH DFND 16 0 0 11576 ADAMS DIVERSIFIED EQUITY COM 006212104 533516 34310 SH DFND 16 0 0 34310 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2402978 272138 SH DFND 02 0 187328 84810 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1371034 155270 SH DFND 03 0 155270 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 4909 556 SH DFND 16 0 0 556 ADAPTHEALTH CORP COM 00653Q102 15422101 1240716 SH DFND 02 0 1169395 71321 ADAPTHEALTH CORP COM 00653Q102 776515 62471 SH DFND 02,03 0 62471 0 ADAPTHEALTH CORP COM 00653Q102 99738 8024 SH DFND 16 0 0 8024 ADDUS HOMECARE CORP COM 006739106 42129310 394617 SH DFND 02 0 393146 1471 ADDUS HOMECARE CORP COM 006739106 2104560 19713 SH DFND 03 0 19713 0 ADDUS HOMECARE CORP COM 006739106 23594 221 SH DFND 16 0 0 221 ADEIA INC COM 00676P107 104250100 11766377 SH DFND 02 0 11515692 250685 ADEIA INC COM 00676P107 3999927 451459 SH DFND 10 0 0 451459 ADEIA INC COM 00676P107 24543 2770 SH DFND 16 0 0 2770 ADIAL PHARMACEUTICALS I-CW23 WT 00688A114 1298 35000 SH DFND 16 0 0 35000 ADOBE INC COM 00724F101 1241513245 3221612 SH DFND 02 0 2792841 428771 ADOBE INC COM 00724F101 25045967 64992 SH DFND 02,03 0 64992 0 ADOBE INC COM 00724F101 474390 1231 SH DFND 03 0 1231 0 ADOBE INC COM 00724F101 121086339 314208 SH DFND 10 0 282026 32182 ADOBE INC COM 00724F101 133650368 346305 SH DFND 16 0 0 346305 ADOBE INC COM 00724F101 215422 553 SH DFND 16,18 0 553 0 ADOBE INC COM 00724F101 201934 524 SH DFND 18 0 488 36 ADOBE INC COM 00724F101 70128862 181978 SH DFND 19 0 161347 20631 ADTALEM GLOBAL EDUCATION INC COM 00737L103 7485290 193819 SH DFND 02 0 189323 4496 ADTALEM GLOBAL EDUCATION INC COM 00737L103 19735 511 SH DFND 16 0 0 511 ADVANCE AUTO PARTS INC COM 00751Y106 9356309 76937 SH DFND 02 0 76937 0 ADVANCE AUTO PARTS INC COM 00751Y106 182780 1503 SH DFND 10 0 1503 0 ADVANCE AUTO PARTS INC COM 00751Y106 8575496 70515 SH DFND 16 0 0 70515 ADVANCE AUTO PARTS INC COM 00751Y106 49130 404 SH DFND 16,18 0 404 0 ADVANCE AUTO PARTS INC COM 00751Y106 21160 174 SH DFND 18 0 174 0 ADVANCE AUTO PARTS INC COM 00751Y106 245652 2020 SH DFND 19 0 0 2020 AEHR TEST SYSTEMS COM 00760J108 34299931 1105736 SH DFND 02 0 1104731 1005 AEHR TEST SYSTEMS COM 00760J108 2012640 64882 SH DFND 03 0 64882 0 AEHR TEST SYSTEMS COM 00760J108 6310430 203411 SH DFND 16 0 0 203411 AECOM COM 00766T100 22522039 267102 SH DFND 02 0 258811 8291 AECOM COM 00766T100 531469 6303 SH DFND 10 0 6303 0 AECOM COM 00766T100 1858626 22041 SH DFND 16 0 0 22041 AECOM COM 00766T100 19366533 229679 SH DFND 19 0 229679 0 ADVANSIX INC COM 00773T101 7183126 187696 SH DFND 02 0 160758 26938 ADVANSIX INC COM 00773T101 1595361 41687 SH DFND 03 0 41687 0 ADVANSIX INC COM 00773T101 66395 1735 SH DFND 16 0 0 1735 ADVANSIX INC COM 00773T101 689 18 SH DFND 18 0 18 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 20886590 371846 SH DFND 02 0 365587 6259 AEROJET ROCKETDYNE HOLDINGS COM 007800105 170701 3039 SH DFND 16 0 0 3039 ADVANCED MICRO DEVICES COM 007903107 664725406 6782219 SH DFND 02 0 6173247 608972 ADVANCED MICRO DEVICES COM 007903107 10741406 109595 SH DFND 02,03 0 109595 0 ADVANCED MICRO DEVICES COM 007903107 9557837 97519 SH DFND 02,10 0 97519 0 ADVANCED MICRO DEVICES COM 007903107 192275037 1961790 SH DFND 10 0 1875453 86337 ADVANCED MICRO DEVICES COM 007903107 50350496 513392 SH DFND 16 0 39 513353 ADVANCED MICRO DEVICES COM 007903107 1247961 12733 SH DFND 18 0 12691 42 ADVANCED MICRO DEVICES COM 007903107 23509365 239867 SH DFND 19 0 175709 64158 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 20821512 247257 SH DFND 02 0 244316 2941 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 704838 8370 SH DFND 03 0 8370 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 52390830 622145 SH DFND 10 0 517651 104494 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1949883 23157 SH DFND 16 0 0 23157 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 20152042 239307 SH DFND 19 0 239307 0 AEGON N.V.-NY REG SHR COM 007924103 98264 22852 SH DFND 02 0 0 22852 AEGON N.V.-NY REG SHR COM 007924103 241612 56189 SH DFND 16 0 0 56189 AEGON N.V.-NY REG SHR COM 007924103 1711 398 SH DFND 18 0 0 398 ADVANCED ENERGY INDUSTRIES COM 007973100 251102460 2562270 SH DFND 02 0 2531369 30901 ADVANCED ENERGY INDUSTRIES COM 007973100 10929450 111525 SH DFND 10 0 0 111525 ADVANCED ENERGY INDUSTRIES COM 007973100 9024 92 SH DFND 16 0 0 92 AEROVIRONMENT INC COM 008073108 40369630 440428 SH DFND 02 0 437523 2905 AEROVIRONMENT INC COM 008073108 1875547 20462 SH DFND 03 0 20462 0 AEROVIRONMENT INC COM 008073108 167921 1832 SH DFND 16 0 0 1832 AERSALE CORP COM 00810F106 1177400 68374 SH DFND 02 0 68374 0 AERSALE CORP COM 00810F106 148092 8600 SH DFND 16 0 0 8600 AFFILIATED MANAGERS GROUP COM 008252108 7818004 54894 SH DFND 02 0 53201 1693 AFFILIATED MANAGERS GROUP COM 008252108 62776 441 SH DFND 16 0 0 441 AFFIRM HOLDINGS INC COM 00827B106 1168981 103725 SH DFND 02 0 103725 0 AFFIRM HOLDINGS INC COM 00827B106 165336 14670 SH DFND 16 0 0 14670 AGILENT TECHNOLOGIES INC COM 00846U101 87532421 632734 SH DFND 02 0 624398 8336 AGILENT TECHNOLOGIES INC COM 00846U101 193538 1399 SH DFND 02,03 0 1399 0 AGILENT TECHNOLOGIES INC COM 00846U101 1020258 7375 SH DFND 10 0 7375 0 AGILENT TECHNOLOGIES INC COM 00846U101 14229539 102759 SH DFND 16 0 0 102759 AGILENT TECHNOLOGIES INC COM 00846U101 105968 766 SH DFND 18 0 766 0 AGILENT TECHNOLOGIES INC COM 00846U101 13267913 95908 SH DFND 19 0 69062 26846 AGNICO EAGLE MINES LTD COM 008474108 4281 84 SH DFND 02 0 84 0 AGNICO EAGLE MINES LTD COM 008474108 7858507 154235 SH DFND 16 0 0 154235 AGNICO EAGLE MINES LTD COM 008474108 2854 56 SH DFND 18 0 56 0 AGNICO EAGLE MINES LTD COM 008474108 2049913 29752 SH DFND 19 0 1600 28152 AGILYSYS INC COM 00847J105 6150296 74540 SH DFND 02 0 73288 1252 AGIOS PHARMACEUTICALS INC COM 00847X104 6645542 289314 SH DFND 02 0 272514 16800 AGIOS PHARMACEUTICALS INC COM 00847X104 376708 16400 SH DFND 02,03 0 16400 0 AGILITI INC COM 00848J104 1941794 121514 SH DFND 02 0 118814 2700 AGREE REALTY CORP COM 008492100 12143691 176964 SH DFND 02 0 174114 2850 AGREE REALTY CORP COM 008492100 282605 4119 SH DFND 16 0 0 4119 AGREE REALTY CORP COM 008492100 3565593 51969 SH DFND 23 0 51969 0 AIRBNB INC-CLASS A COM 009066101 43565999 350209 SH DFND 02 0 350209 0 AIRBNB INC-CLASS A COM 009066101 2301773 18503 SH DFND 10 0 18503 0 AIRBNB INC-CLASS A COM 009066101 9471804 77076 SH DFND 16 0 0 77076 AIRBNB INC-CLASS A COM 009066101 43042 346 SH DFND 18 0 320 26 AIRBNB INC-CLASS A COM 009066101 17597997 141463 SH DFND 19 0 133322 8141 AIR LEASE CORP COM 00912X302 2707512 68761 SH DFND 02 0 68761 0 AIR LEASE CORP COM 00912X302 40295 1024 SH DFND 16 0 0 1024 AIR LEASE CORP COM 00912X302 14409 366 SH DFND 18 0 366 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 29302276 101739 SH DFND 02 0 98739 3000 AIR PRODUCTS & CHEMICALS INC COM 009158106 1592867 5546 SH DFND 10 0 5546 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 40301121 140994 SH DFND 16 0 0 140994 AIR PRODUCTS & CHEMICALS INC COM 009158106 132609 462 SH DFND 16,18 0 462 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 109140 380 SH DFND 18 0 292 88 AIR PRODUCTS & CHEMICALS INC COM 009158106 32038563 111551 SH DFND 19 0 106531 5020 AIRGAIN INC COM 00938A104 3053183 568563 SH DFND 02 0 568563 0 AIRGAIN INC COM 00938A104 8474 1578 SH DFND 16 0 0 1578 AKAMAI TECHNOLOGIES INC COM 00971T101 41441688 529268 SH DFND 02 0 292280 236988 AKAMAI TECHNOLOGIES INC COM 00971T101 369106 4714 SH DFND 10 0 4714 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1030036 13141 SH DFND 16 0 0 13141 AKAMAI TECHNOLOGIES INC COM 00971T101 16052 205 SH DFND 18 0 205 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4109810 52488 SH DFND 19 0 47966 4522 AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 14441958 15725000 PRN DFND 02 0 0 15725000 AKERO THERAPEUTICS INC COM 00973Y108 213682 5585 SH DFND 02 0 5585 0 AKERO THERAPEUTICS INC COM 00973Y108 1798 47 SH DFND 16 0 0 47 AKOYA BIOSCIENCES INC COM 00974H104 213842 26142 SH DFND 02 0 26142 0 AKOYA BIOSCIENCES INC COM 00974H104 123 15 SH DFND 16 0 0 15 ALAMO GROUP INC COM 011311107 7550560 41000 SH DFND 02 0 40275 725 ALAMO GROUP INC COM 011311107 188433 1023 SH DFND 16 0 0 1023 ALAMOS GOLD INC-CLASS A COM 011532108 4216880 344798 SH DFND 02 0 344798 0 ALAMOS GOLD INC-CLASS A COM 011532108 471644 38564 SH DFND 16 0 0 38564 ALARM.COM HOLDINGS INC COM 011642105 10183159 202529 SH DFND 02 0 196240 6289 ALARM.COM HOLDINGS INC COM 011642105 57470 1143 SH DFND 16 0 0 1143 ALARM.COM HOLDINGS INC COM 011642105 1860 37 SH DFND 18 0 37 0 ALARMCOM HOLDINGS INC CONV BND 011642AB1 10967900 13000000 PRN DFND 02 0 0 13000000 ALASKA AIR GROUP INC COM 011659109 33646129 801862 SH DFND 02 0 801862 0 ALASKA AIR GROUP INC COM 011659109 8452106 201656 SH DFND 16 0 0 201656 ALASKA AIR GROUP INC COM 011659109 12672 302 SH DFND 18 0 302 0 ALBANY INTL CORP-CL A COM 012348108 18771449 210051 SH DFND 02 0 208063 1988 ALBANY INTL CORP-CL A COM 012348108 121530 1360 SH DFND 16 0 0 1360 ALBEMARLE CORP COM 012653101 10073877 45557 SH DFND 02 0 42210 3347 ALBEMARLE CORP COM 012653101 32272 146 SH DFND 02,03 0 146 0 ALBEMARLE CORP COM 012653101 22821496 103246 SH DFND 10 0 103246 0 ALBEMARLE CORP COM 012653101 20055536 90709 SH DFND 16 0 0 90709 ALBEMARLE CORP COM 012653101 28911148 130796 SH DFND 17 0 130796 0 ALBEMARLE CORP COM 012653101 122014 552 SH DFND 18 0 552 0 ALBEMARLE CORP COM 012653101 1662663 7522 SH DFND 19 0 4577 2945 ALBERTSONS COS INC - CLASS A COM 013091103 533692 25683 SH DFND 02 0 25683 0 ALBERTSONS COS INC - CLASS A COM 013091103 252830 12167 SH DFND 16 0 0 12167 ALCOA CORP COM 013872106 12404708 291464 SH DFND 02 0 284132 7332 ALCOA CORP COM 013872106 188243 4423 SH DFND 10 0 4423 0 ALCOA CORP COM 013872106 2346517 55118 SH DFND 16 0 0 55118 ALCOA CORP COM 013872106 900 21 SH DFND 18 0 21 0 ALCOA CORP COM 013872106 534852 12567 SH DFND 19 0 11933 634 ALDEYRA THERAPEUTICS INC COM 01438T106 1372643 138232 SH DFND 02 0 138232 0 ALDEYRA THERAPEUTICS INC COM 01438T106 51636 5200 SH DFND 16 0 0 5200 ALECTOR INC COM 014442107 1171606 189274 SH DFND 02 0 189274 0 ALECTOR INC COM 014442107 199578 32242 SH DFND 19 0 0 32242 ALERUS FINANCIAL CORP COM 01446U103 4697854 292700 SH DFND 02 0 292700 0 ALEXANDER & BALDWIN INC COM 014491104 5243618 277087 SH DFND 02 0 277087 0 ALEXANDER & BALDWIN INC COM 014491104 12283 650 SH DFND 16 0 0 650 ALEXANDER'S INC COM 014752109 871875 4500 SH DFND 02 0 4500 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 32402349 257884 SH DFND 02 0 257884 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 549833 4378 SH DFND 10 0 4378 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2980522 23754 SH DFND 16 0 0 23754 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 13815 110 SH DFND 18 0 110 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1696595 13509 SH DFND 19 0 7070 6439 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4421647 35207 SH DFND 23 0 35207 0 AQNCN 7 3/4 06/15/24 PRF 015857873 360447 12292 SH DFND 16 0 0 12292 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 30233019 295880 SH DFND 02 0 295880 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 14270294 140134 SH DFND 16 0 0 140134 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 49353 483 SH DFND 18 0 483 0 ALIGN TECHNOLOGY INC COM 016255101 25093246 75098 SH DFND 02 0 73107 1991 ALIGN TECHNOLOGY INC COM 016255101 619830 1855 SH DFND 10 0 1855 0 ALIGN TECHNOLOGY INC COM 016255101 4150186 12394 SH DFND 16 0 0 12394 ALIGN TECHNOLOGY INC COM 016255101 26731 80 SH DFND 18 0 78 2 ALIGN TECHNOLOGY INC COM 016255101 12516884 37460 SH DFND 19 0 33652 3808 ALIGHT INC - CLASS A COM 01626W101 16262972 1765795 SH DFND 02 0 1620495 145300 ALIGHT INC - CLASS A COM 01626W101 1378737 149700 SH DFND 02,03 0 149700 0 ATI INC COM 01741R102 120914121 3064220 SH DFND 02 0 3016329 47891 ATI INC COM 01741R102 1723771 43684 SH DFND 02,03 0 43684 0 ATI INC COM 01741R102 3671753 93050 SH DFND 16 0 0 93050 ALLEGIANT TRAVEL CO COM 01748X102 5380002 58491 SH DFND 02 0 57606 885 ALLEGIANT TRAVEL CO COM 01748X102 112308 1221 SH DFND 16 0 0 1221 ALLEGRO MICROSYSTEMS INC COM 01749D105 13457596 280425 SH DFND 02 0 279125 1300 ALLEGRO MICROSYSTEMS INC COM 01749D105 9647670 201006 SH DFND 16 0 0 201006 ALLEGRO MICROSYSTEMS INC COM 01749D105 2208 46 SH DFND 18 0 0 46 ALLETE INC COM 018522300 10530032 163586 SH DFND 02 0 161536 2050 ALLETE INC COM 018522300 745768 11591 SH DFND 16 0 0 11591 BREAD FINANCIAL HOLDINGS INC COM 018581108 6999978 230870 SH DFND 02 0 225570 5300 BREAD FINANCIAL HOLDINGS INC COM 018581108 68258 2251 SH DFND 16 0 0 2251 ALLIANCE NATIONAL MUNI INC COM 01864U106 399292 36465 SH DFND 16 0 0 36465 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 766620 78630 SH DFND 16 0 0 78630 ALLIANT ENERGY CORP COM 018802108 10642673 199301 SH DFND 02 0 199291 10 ALLIANT ENERGY CORP COM 018802108 335085 6275 SH DFND 10 0 6275 0 ALLIANT ENERGY CORP COM 018802108 1007318 18756 SH DFND 16 0 0 18756 ALLIANT ENERGY CORP COM 018802108 4165 78 SH DFND 18 0 78 0 ALLIANT ENERGY CORP COM 018802108 811466 15196 SH DFND 19 0 12337 2859 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1302854 35636 SH DFND 16 0 0 35636 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2281 62 SH DFND 18 0 62 0 ALLISON TRANSMISSION HOLDING COM 01973R101 13210577 292011 SH DFND 02 0 287088 4923 ALLISON TRANSMISSION HOLDING COM 01973R101 108307 2394 SH DFND 16 0 0 2394 ALLOGENE THERAPEUTICS INC COM 019770106 685702 138806 SH DFND 02 0 138806 0 ALLOGENE THERAPEUTICS INC COM 019770106 3295232 667051 SH DFND 10 0 667051 0 ALLOGENE THERAPEUTICS INC COM 019770106 16633 2367 SH DFND 16 0 0 2367 VERADIGM INC COM 01988P108 8464530 648623 SH DFND 02 0 631040 17583 ALLSTATE CORP COM 020002101 60729362 547462 SH DFND 02 0 546988 474 ALLSTATE CORP COM 020002101 734670 6630 SH DFND 10 0 6630 0 ALLSTATE CORP COM 020002101 170516247 1562156 SH DFND 16 0 0 1562156 ALLSTATE CORP COM 020002101 310636 2803 SH DFND 16,18 0 2803 0 ALLSTATE CORP COM 020002101 181618 1639 SH DFND 18 0 1639 0 ALLSTATE CORP COM 020002101 15155484 136770 SH DFND 19 0 130554 6216 ALLY FINANCIAL INC COM 02005N100 3188341 125082 SH DFND 02 0 125082 0 ALLY FINANCIAL INC COM 02005N100 193036 7573 SH DFND 10 0 7573 0 ALLY FINANCIAL INC COM 02005N100 2895006 113390 SH DFND 16 0 0 113390 ALLY FINANCIAL INC COM 02005N100 459075 18010 SH DFND 19 0 11588 6422 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36179194 180607 SH DFND 02 0 180598 9 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 616184 3076 SH DFND 10 0 3076 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114984 574 SH DFND 16 0 0 574 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3788652 18913 SH DFND 19 0 14779 4134 ALPHA METALLURGICAL RESOURCE COM 020764106 57883 370 SH DFND 02 0 370 0 ALPHA METALLURGICAL RESOURCE COM 020764106 208572 1337 SH DFND 16 0 0 1337 ALPHABET INC-CL C COM 02079K107 1687065707 16221785 SH DFND 02 0 0 16221785 ALPHABET INC-CL C COM 02079K107 13003432 125033 SH DFND 02,03 0 0 125033 ALPHABET INC-CL C COM 02079K107 1255592 12073 SH DFND 03 0 0 12073 ALPHABET INC-CL C COM 02079K107 29664336 285234 SH DFND 10 0 0 285234 ALPHABET INC-CL C COM 02079K107 134283921 1290213 SH DFND 16 0 0 1290213 ALPHABET INC-CL C COM 02079K107 1188200 11400 SH DFND 16,18 0 0 11400 ALPHABET INC-CL C COM 02079K107 1899525 18265 SH DFND 18 0 0 18265 ALPHABET INC-CL C COM 02079K107 123567600 1188150 SH DFND 19 0 0 1188150 ALPHABET INC-CL A COM 02079K305 2712197247 26146699 SH DFND 02 0 22636956 3509743 ALPHABET INC-CL A COM 02079K305 13786858 132911 SH DFND 02,03 0 132911 0 ALPHABET INC-CL A COM 02079K305 13725035 132315 SH DFND 02,10 0 132315 0 ALPHABET INC-CL A COM 02079K305 534525046 5153042 SH DFND 10 0 4598840 554202 ALPHABET INC-CL A COM 02079K305 540407347 5194583 SH DFND 16 0 0 5194583 ALPHABET INC-CL A COM 02079K305 1532196 14749 SH DFND 16,18 0 14749 0 ALPHABET INC-CL A COM 02079K305 2460924 23724 SH DFND 18 0 23640 84 ALPHABET INC-CL A COM 02079K305 98970971 954121 SH DFND 19 0 774889 179232 ALPHABET INC-CL A COM 02079K305 28787886 337460 SH DFND 20 0 337460 0 ALPHATEC HOLDINGS INC COM 02081G201 78 5 SH DFND 02 0 5 0 ALPHATEC HOLDINGS INC COM 02081G201 504847 32362 SH DFND 16 0 0 32362 ALTA EQUIPMENT GROUP INC COM 02128L106 1363084 85999 SH DFND 02 0 85999 0 ALTAIR ENGINEERING INC - A COM 021369103 11425685 158448 SH DFND 02 0 158448 0 ALTAIR ENGINEERING INC - A COM 021369103 66378048 920511 SH DFND 10 0 757957 162554 ALTAIR ENGINEERING INC - A COM 021369103 6057 84 SH DFND 16 0 0 84 ALTO INGREDIENTS INC COM 021513106 146250 97500 SH DFND 02 0 97500 0 ALTO INGREDIENTS INC COM 021513106 8152 5435 SH DFND 16 0 0 5435 ALTIMMUNE INC COM 02155H200 63 15 SH DFND 02 0 15 0 ALTIMMUNE INC COM 02155H200 36659 8687 SH DFND 16 0 0 8687 ALTIMMUNE INC COM 02155H200 16880 4000 SH DFND 16,18 0 4000 0 ALTERYX INC - CLASS A COM 02156B103 4138394 70333 SH DFND 02 0 70333 0 ALTERYX INC - CLASS A COM 02156B103 19653 334 SH DFND 16 0 0 334 ALTERYX INC - CLASS A COM 02156B103 2177 37 SH DFND 18 0 37 0 ALTERYX INC CONV BND 02156BAF0 8425 10000 PRN DFND 16 0 0 10000 ALTRIA GROUP INC COM 02209S103 289709331 6488014 SH DFND 02 0 4528108 1959906 ALTRIA GROUP INC COM 02209S103 3716132 83284 SH DFND 10 0 44803 38481 ALTRIA GROUP INC COM 02209S103 33734639 755908 SH DFND 16 0 0 755908 ALTRIA GROUP INC COM 02209S103 29538 662 SH DFND 16,18 0 662 0 ALTRIA GROUP INC COM 02209S103 619684 13888 SH DFND 18 0 13888 0 ALTRIA GROUP INC COM 02209S103 450707 10101 SH DFND 19 0 10101 0 ALTRIA GROUP INC COM 02209S103 22659060 617489 SH DFND 20 0 617489 0 KINETIK HOLDINGS INC COM 02215L209 11029025 352365 SH DFND 02 0 352365 0 ALTUS POWER INC COM 02217A102 395656 72200 SH DFND 02 0 72200 0 AMALGAMATED FINANCIAL CORP COM 022671101 1162479 65714 SH DFND 02 0 65714 0 AMARIN CORP PLC -ADR ADR 023111206 724134 482756 SH DFND 02 0 482756 0 AMARIN CORP PLC -ADR ADR 023111206 715438 476959 SH DFND 02,10 0 476959 0 AMARIN CORP PLC -ADR ADR 023111206 513025 348017 SH DFND 16 0 0 348017 AMAZON.COM INC COM 023135106 2630062602 25462896 SH DFND 02 0 23734889 1728007 AMAZON.COM INC COM 023135106 36117724 349673 SH DFND 02,03 0 349673 0 AMAZON.COM INC COM 023135106 6831291 66137 SH DFND 02,10 0 66137 0 AMAZON.COM INC COM 023135106 1065230 10313 SH DFND 03 0 10313 0 AMAZON.COM INC COM 023135106 513354502 4970031 SH DFND 10 0 4701840 268191 AMAZON.COM INC COM 023135106 457544029 4427522 SH DFND 16 0 0 4427522 AMAZON.COM INC COM 023135106 1171171 11339 SH DFND 16,18 0 11339 0 AMAZON.COM INC COM 023135106 3130410 30307 SH DFND 18 0 29791 516 AMAZON.COM INC COM 023135106 137314759 1329410 SH DFND 19 0 975405 354005 AMBAC FINANCIAL GROUP INC COM 023139884 3789225 244782 SH DFND 02 0 238681 6101 AMBAC FINANCIAL GROUP INC COM 023139884 34443 2225 SH DFND 16 0 0 2225 AMBEV SA-ADR ADR 02319V103 65957 23389 SH DFND 02 0 23389 0 AMBEV SA-ADR ADR 02319V103 62621 22206 SH DFND 16 0 0 22206 AMBEV SA-ADR ADR 02319V103 1839 652 SH DFND 18 0 652 0 AMEDISYS INC COM 023436108 26197333 356184 SH DFND 02 0 354807 1377 AMEDISYS INC COM 023436108 36628 498 SH DFND 02,03 0 498 0 AMEDISYS INC COM 023436108 679308 9236 SH DFND 03 0 9236 0 AMEDISYS INC COM 023436108 36407 495 SH DFND 16 0 0 495 AMEDISYS INC COM 023436108 32780132 445685 SH DFND 17 0 445685 0 U-HAUL HOLDING CO COM 023586100 419280 7029 SH DFND 02 0 7029 0 U-HAUL HOLDING CO COM 023586100 7158373 119965 SH DFND 16 0 0 119965 U-HAUL HOLDING CO-NON VOTING COM 023586506 3404315 65657 SH DFND 02 0 0 65657 U-HAUL HOLDING CO-NON VOTING COM 023586506 118944 2294 SH DFND 10 0 0 2294 U-HAUL HOLDING CO-NON VOTING COM 023586506 186832 3603 SH DFND 16 0 0 3603 U-HAUL HOLDING CO-NON VOTING COM 023586506 330596 6376 SH DFND 19 0 0 6376 AMEREN CORPORATION COM 023608102 540569737 6257318 SH DFND 02 0 5838013 419305 AMEREN CORPORATION COM 023608102 9970961 115418 SH DFND 02,03 0 115418 0 AMEREN CORPORATION COM 023608102 455016 5267 SH DFND 03 0 5267 0 AMEREN CORPORATION COM 023608102 4191902 48523 SH DFND 10 0 48523 0 AMEREN CORPORATION COM 023608102 1842263 21195 SH DFND 16 0 0 21195 AMEREN CORPORATION COM 023608102 200609 2322 SH DFND 18 0 2322 0 AMEREN CORPORATION COM 023608102 941824 10902 SH DFND 19 0 8488 2414 AMERICAN AIRLINES GROUP INC COM 02376R102 2222117 150652 SH DFND 02 0 150652 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1346332 91277 SH DFND 16 0 0 91277 AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9 23023338 19925000 PRN DFND 02 0 0 19925000 AMERICA MOVIL SAB DE CV COM 02390A101 211384 10042 SH DFND 02 0 0 10042 AMERICA MOVIL SAB DE CV COM 02390A101 13535529 643018 SH DFND 10 0 0 643018 AMERICA MOVIL SAB DE CV COM 02390A101 95445 4534 SH DFND 16 0 0 4534 AMERICA MOVIL SAB DE CV COM 02390A101 7010 333 SH DFND 18 0 0 333 AMERICAN ASSETS TRUST INC COM 024013104 12504638 672654 SH DFND 02 0 659797 12857 AMERICAN ASSETS TRUST INC COM 024013104 1450 78 SH DFND 16 0 0 78 AMERICAN AXLE & MFG HOLDINGS COM 024061103 6839662 875757 SH DFND 02 0 772456 103301 AMERICAN AXLE & MFG HOLDINGS COM 024061103 1374302 175967 SH DFND 03 0 175967 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 25773 3300 SH DFND 16 0 0 3300 AMERICAN ELECTRIC POWER COM 025537101 946476507 10401982 SH DFND 02 0 9412317 989665 AMERICAN ELECTRIC POWER COM 025537101 21843696 240067 SH DFND 02,03 0 240067 0 AMERICAN ELECTRIC POWER COM 025537101 459681 5052 SH DFND 03 0 5052 0 AMERICAN ELECTRIC POWER COM 025537101 34650902 380821 SH DFND 10 0 319141 61680 AMERICAN ELECTRIC POWER COM 025537101 22313763 244988 SH DFND 16 0 0 244988 AMERICAN ELECTRIC POWER COM 025537101 72365 795 SH DFND 16,18 0 795 0 AMERICAN ELECTRIC POWER COM 025537101 262180 2881 SH DFND 18 0 2867 14 AMERICAN ELECTRIC POWER COM 025537101 1449016 15925 SH DFND 19 0 8503 7422 AMERICAN EAGLE OUTFITTERS COM 02553E106 29959655 2229141 SH DFND 02 0 2147195 81946 AMERICAN EAGLE OUTFITTERS COM 02553E106 887040 66000 SH DFND 02,03 0 66000 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 43820 3260 SH DFND 16 0 0 3260 AEP 6 1/8 08/15/23 CONV PRF 02557T307 14050400 280000 SH DFND 02 0 0 280000 AEP 6 1/8 08/15/23 CONV PRF 02557T307 522381 10375 SH DFND 16 0 0 10375 AMERICAN EQUITY INVT LIFE HL COM 025676206 17844742 489031 SH DFND 02 0 451265 37766 AMERICAN EQUITY INVT LIFE HL COM 025676206 2120872 58122 SH DFND 03 0 58122 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 32257 884 SH DFND 16 0 0 884 AMERICAN EXPRESS CO COM 025816109 173549502 1052133 SH DFND 02 0 838667 213466 AMERICAN EXPRESS CO COM 025816109 732543 4441 SH DFND 02,03 0 4441 0 AMERICAN EXPRESS CO COM 025816109 9466646 57391 SH DFND 10 0 55583 1808 AMERICAN EXPRESS CO COM 025816109 29976399 181680 SH DFND 16 0 0 181680 AMERICAN EXPRESS CO COM 025816109 28042 170 SH DFND 16,18 0 170 0 AMERICAN EXPRESS CO COM 025816109 506110 3068 SH DFND 18 0 3042 26 AMERICAN EXPRESS CO COM 025816109 32770122 198667 SH DFND 19 0 171859 26808 AMERICAN EXPRESS CO COM 025816109 37505997 276481 SH DFND 20 0 276481 0 AMERICAN FINANCIAL GROUP INC COM 025932104 20134740 165718 SH DFND 02 0 162874 2844 AMERICAN FINANCIAL GROUP INC COM 025932104 222953 1835 SH DFND 10 0 1835 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1058475 8712 SH DFND 16 0 0 8712 AMERICAN FINANCIAL GROUP INC COM 025932104 192092 1581 SH DFND 19 0 0 1581 AMERICAN HOMES 4 RENT- A COM 02665T306 19372225 615969 SH DFND 02 0 615950 19 AMERICAN HOMES 4 RENT- A COM 02665T306 277452 8822 SH DFND 10 0 8822 0 AMERICAN HOMES 4 RENT- A COM 02665T306 344877 10966 SH DFND 16 0 0 10966 AMERICAN HOMES 4 RENT- A COM 02665T306 2619596 83294 SH DFND 19 0 74743 8551 AMERICAN HOMES 4 RENT- A COM 02665T306 2132499 67806 SH DFND 23 0 67806 0 AMERICAN INTERNATIONAL GROUP COM 026874784 319104429 6336466 SH DFND 02 0 4899602 1436864 AMERICAN INTERNATIONAL GROUP COM 026874784 935387 18574 SH DFND 10 0 18574 0 AMERICAN INTERNATIONAL GROUP COM 026874784 8708313 172830 SH DFND 16 0 0 172830 AMERICAN INTERNATIONAL GROUP COM 026874784 22360 444 SH DFND 16,18 0 444 0 AMERICAN INTERNATIONAL GROUP COM 026874784 80900 1606 SH DFND 18 0 1341 265 AMERICAN INTERNATIONAL GROUP COM 026874784 37009866 734906 SH DFND 19 0 716325 18581 AMER NATL BNKSHS/DANVILLE VA COM 027745108 164364 5185 SH DFND 02 0 5185 0 AMER NATL BNKSHS/DANVILLE VA COM 027745108 80264 2532 SH DFND 16 0 0 2532 AMERICAN STATES WATER CO COM 029899101 12798027 143976 SH DFND 02 0 139687 4289 AMERICAN STATES WATER CO COM 029899101 374786 4216 SH DFND 16 0 0 4216 AMERICAN TOWER CORP COM 03027X100 477888506 2338692 SH DFND 02 0 2282999 55693 AMERICAN TOWER CORP COM 03027X100 9443982 46217 SH DFND 02,03 0 46217 0 AMERICAN TOWER CORP COM 03027X100 11459183 56079 SH DFND 10 0 37633 18446 AMERICAN TOWER CORP COM 03027X100 51989067 254807 SH DFND 16 0 0 254807 AMERICAN TOWER CORP COM 03027X100 126691 620 SH DFND 16,18 0 620 0 AMERICAN TOWER CORP COM 03027X100 323887 1585 SH DFND 18 0 1502 83 AMERICAN TOWER CORP COM 03027X100 8052835 39409 SH DFND 19 0 14001 25408 AMERICAN VANGUARD CORP COM 030371108 3865403 176661 SH DFND 02 0 172479 4182 AMERICAN VANGUARD CORP COM 030371108 10216319 466925 SH DFND 19 0 466925 0 AMERICAN WATER WORKS CO INC COM 030420103 8983207 61323 SH DFND 02 0 61323 0 AMERICAN WATER WORKS CO INC COM 030420103 1068058 7291 SH DFND 10 0 7291 0 AMERICAN WATER WORKS CO INC COM 030420103 154373793 1057506 SH DFND 16 0 0 1057506 AMERICAN WATER WORKS CO INC COM 030420103 118006 806 SH DFND 16,18 0 806 0 AMERICAN WATER WORKS CO INC COM 030420103 491705 3357 SH DFND 18 0 3357 0 AMERICAN WATER WORKS CO INC COM 030420103 1934400 13205 SH DFND 19 0 8120 5085 AMERICAN WOODMARK CORP COM 030506109 3242242 62267 SH DFND 02 0 59625 2642 AMERICA'S CAR-MART INC COM 03062T105 1707847 21561 SH DFND 02 0 21101 460 AMERICOLD REALTY TRUST INC COM 03064D108 1716506 60330 SH DFND 02 0 60330 0 AMERICOLD REALTY TRUST INC COM 03064D108 18066 635 SH DFND 10 0 635 0 AMERICOLD REALTY TRUST INC COM 03064D108 5501477 193323 SH DFND 16 0 0 193323 AMERICOLD REALTY TRUST INC COM 03064D108 26174 920 SH DFND 16,18 0 920 0 AMERICOLD REALTY TRUST INC COM 03064D108 18692 657 SH DFND 18 0 657 0 AMERICOLD REALTY TRUST INC COM 03064D108 106277621 3735593 SH DFND 19 0 3735593 0 AMERICOLD REALTY TRUST INC COM 03064D108 1675705 58900 SH DFND 23 0 58900 0 AMERISAFE INC COM 03071H100 20963130 428256 SH DFND 02 0 380012 48244 AMERISAFE INC COM 03071H100 1091585 22300 SH DFND 02,03 0 22300 0 AMERISAFE INC COM 03071H100 2178569 44506 SH DFND 03 0 44506 0 AMERISAFE INC COM 03071H100 12727 260 SH DFND 16 0 0 260 AMERISOURCEBERGEN CORP COM 03073E105 34173558 213438 SH DFND 02 0 209838 3600 AMERISOURCEBERGEN CORP COM 03073E105 617384 3856 SH DFND 10 0 3856 0 AMERISOURCEBERGEN CORP COM 03073E105 10230029 64849 SH DFND 16 0 0 64849 AMERISOURCEBERGEN CORP COM 03073E105 33623 210 SH DFND 18 0 210 0 AMERISOURCEBERGEN CORP COM 03073E105 1191058 7439 SH DFND 19 0 2761 4678 AMERIPRISE FINANCIAL INC COM 03076C106 4250236 13867 SH DFND 02 0 13867 0 AMERIPRISE FINANCIAL INC COM 03076C106 815290 2660 SH DFND 10 0 2660 0 AMERIPRISE FINANCIAL INC COM 03076C106 782484 2553 SH DFND 16 0 0 2553 AMERIPRISE FINANCIAL INC COM 03076C106 172650 563 SH DFND 18 0 563 0 AMERIPRISE FINANCIAL INC COM 03076C106 5161154 16839 SH DFND 19 0 11889 4950 AMERIS BANCORP COM 03076K108 43644083 1193077 SH DFND 02 0 1141777 51300 AMERIS BANCORP COM 03076K108 1514412 41400 SH DFND 02,03 0 41400 0 AMERIS BANCORP COM 03076K108 45721 1250 SH DFND 16 0 0 1250 AMETEK INC COM 031100100 255032060 1754848 SH DFND 02 0 1754834 14 AMETEK INC COM 031100100 487873 3357 SH DFND 02,03 0 3357 0 AMETEK INC COM 031100100 834340 5741 SH DFND 10 0 5741 0 AMETEK INC COM 031100100 15462550 106283 SH DFND 16 0 0 106283 AMETEK INC COM 031100100 45488 310 SH DFND 16,18 0 310 0 AMETEK INC COM 031100100 28651519 197148 SH DFND 17 0 197148 0 AMETEK INC COM 031100100 15841 109 SH DFND 18 0 109 0 AMETEK INC COM 031100100 2879423 19813 SH DFND 19 0 12946 6867 AMGEN INC COM 031162100 106785292 441717 SH DFND 02 0 415981 25736 AMGEN INC COM 031162100 3715456 15369 SH DFND 10 0 14923 446 AMGEN INC COM 031162100 281106777 1166205 SH DFND 16 0 17 1166188 AMGEN INC COM 031162100 385342 1602 SH DFND 16,18 0 1602 0 AMGEN INC COM 031162100 859260 3554 SH DFND 18 0 3542 12 AMGEN INC COM 031162100 52365709 216611 SH DFND 19 0 198171 18440 AMICUS THERAPEUTICS INC COM 03152W109 4707604 424491 SH DFND 02 0 424491 0 AMICUS THERAPEUTICS INC COM 03152W109 4602 415 SH DFND 16 0 0 415 AMICUS THERAPEUTICS INC COM 03152W109 371094 33462 SH DFND 19 0 0 33462 AMKOR TECHNOLOGY INC COM 031652100 15950157 612996 SH DFND 02 0 544000 68996 AMKOR TECHNOLOGY INC COM 031652100 798814 30700 SH DFND 02,03 0 30700 0 AMKOR TECHNOLOGY INC COM 031652100 1734467 66659 SH DFND 03 0 66659 0 AMKOR TECHNOLOGY INC COM 031652100 1301 50 SH DFND 16 0 0 50 AMKOR TECHNOLOGY INC COM 031652100 831261 31947 SH DFND 19 0 0 31947 AMNEAL PHARMACEUTICALS INC COM 03168L105 141344 101686 SH DFND 02 0 101686 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 22963 16520 SH DFND 16 0 0 16520 AMPCO-PITTSBURGH CORP COM 032037103 2367673 966397 SH DFND 02 0 966397 0 AMPHENOL CORP-CL A COM 032095101 48650598 595066 SH DFND 02 0 584966 10100 AMPHENOL CORP-CL A COM 032095101 27120008 331865 SH DFND 10 0 323027 8838 AMPHENOL CORP-CL A COM 032095101 5634018 68934 SH DFND 16 0 0 68934 AMPHENOL CORP-CL A COM 032095101 93896 1149 SH DFND 16,18 0 1149 0 AMPHENOL CORP-CL A COM 032095101 134222 1642 SH DFND 18 0 1642 0 AMPHENOL CORP-CL A COM 032095101 16112487 197167 SH DFND 19 0 179278 17889 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6346463 169239 SH DFND 02 0 165438 3801 AMPLIFY ONLINE RETAIL ETF COM 032108102 351540 7999 SH DFND 16 0 0 7999 AMPLIFY ONLINE RETAIL ETF COM 032108102 34195 774 SH DFND 18 0 0 774 AMPLIFY LITHIUM BATTERY TECH COM 032108805 3993144 306543 SH DFND 16 0 0 306543 AMPLITUDE INC-CLASS A COM 03213A104 536537 43130 SH DFND 02 0 43130 0 AMPLITUDE INC-CLASS A COM 03213A104 1098079 88270 SH DFND 16 0 0 88270 AMRYT PHARMA PLC - SPNR ADR ADR 03217L106 657354 45086 SH DFND 02 0 0 45086 AMYRIS INC COM 03236M200 694 510 SH DFND 02 0 510 0 AMYRIS INC COM 03236M200 26565 19533 SH DFND 16 0 0 19533 AMYLYX PHARMACEUTICALS INC COM 03237H101 5919433 201753 SH DFND 02 0 190953 10800 AMYLYX PHARMACEUTICALS INC COM 03237H101 313938 10700 SH DFND 02,03 0 10700 0 ANALOG DEVICES INC COM 032654105 1278374291 6481970 SH DFND 02 0 6036348 445622 ANALOG DEVICES INC COM 032654105 26077020 132223 SH DFND 02,03 0 132223 0 ANALOG DEVICES INC COM 032654105 40798113 206866 SH DFND 10 0 102871 103995 ANALOG DEVICES INC COM 032654105 371548018 1866259 SH DFND 16 0 0 1866259 ANALOG DEVICES INC COM 032654105 431258 2178 SH DFND 16,18 0 2178 0 ANALOG DEVICES INC COM 032654105 679660 3446 SH DFND 18 0 3440 6 ANALOG DEVICES INC COM 032654105 7530057 38181 SH DFND 19 0 22081 16100 ANAPTYSBIO INC COM 032724106 1889442 86831 SH DFND 02 0 86831 0 ANAVEX LIFE SCIENCES CORP COM 032797300 5485 640 SH DFND 02 0 640 0 ANAVEX LIFE SCIENCES CORP COM 032797300 247125 28836 SH DFND 16 0 0 28836 ANAVEX LIFE SCIENCES CORP COM 032797300 34280 4000 SH DFND 18 0 4000 0 ANDERSONS INC/THE COM 034164103 18114672 438390 SH DFND 02 0 435190 3200 ANDERSONS INC/THE COM 034164103 15330 371 SH DFND 16 0 0 371 ANDERSONS INC/THE COM 034164103 14380889 348037 SH DFND 19 0 348037 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 21170 2900 SH DFND 02 0 2900 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 225314 30865 SH DFND 16 0 0 30865 ANGIODYNAMICS INC COM 03475V101 3010076 291110 SH DFND 02 0 288853 2257 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 341307 14014 SH DFND 02 0 0 14014 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 17992 744 SH DFND 16 0 0 744 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 709340 10630 SH DFND 02 0 10630 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4581604 68600 SH DFND 16 0 0 68600 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 46970 704 SH DFND 18 0 627 77 ANIKA THERAPEUTICS INC COM 035255108 4714818 164165 SH DFND 02 0 145795 18370 ANIKA THERAPEUTICS INC COM 035255108 897701 31257 SH DFND 03 0 31257 0 ANIKA THERAPEUTICS INC COM 035255108 367012 12779 SH DFND 19 0 0 12779 ANNALY CAPITAL MANAGEMENT IN COM 035710839 11656091 608491 SH DFND 02 0 587713 20778 ANNALY CAPITAL MANAGEMENT IN COM 035710839 222861 11662 SH DFND 10 0 11662 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 7171162 385278 SH DFND 16 0 0 385278 ANNALY CAPITAL MANAGEMENT IN COM 035710839 10988 575 SH DFND 18 0 575 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 8844165 462803 SH DFND 19 0 452275 10528 ANSYS INC COM 03662Q105 28318950 85093 SH DFND 02 0 83393 1700 ANSYS INC COM 03662Q105 724838 2178 SH DFND 10 0 2178 0 ANSYS INC COM 03662Q105 1835808 5516 SH DFND 16 0 0 5516 ANSYS INC COM 03662Q105 94182 283 SH DFND 18 0 283 0 ANSYS INC COM 03662Q105 1585792 4765 SH DFND 19 0 2663 2102 ANTERO RESOURCES CORP COM 03674X106 8103758 350964 SH DFND 02 0 339864 11100 ANTERO RESOURCES CORP COM 03674X106 26623 1153 SH DFND 02,03 0 1153 0 ANTERO RESOURCES CORP COM 03674X106 685634 29694 SH DFND 16 0 0 29694 ANTERO RESOURCES CORP COM 03674X106 23743424 1028299 SH DFND 17 0 1028299 0 ELEVANCE HEALTH INC COM 036752103 1135684970 2469900 SH DFND 02 0 2248996 220904 ELEVANCE HEALTH INC COM 036752103 29674298 64536 SH DFND 02,03 0 64536 0 ELEVANCE HEALTH INC COM 036752103 13952475 30344 SH DFND 02,10 0 30344 0 ELEVANCE HEALTH INC COM 036752103 353134 768 SH DFND 03 0 768 0 ELEVANCE HEALTH INC COM 036752103 143456581 311991 SH DFND 10 0 287335 24656 ELEVANCE HEALTH INC COM 036752103 273141664 597156 SH DFND 16 0 0 597156 ELEVANCE HEALTH INC COM 036752103 264871 577 SH DFND 16,18 0 577 0 ELEVANCE HEALTH INC COM 036752103 264462 575 SH DFND 18 0 568 7 ELEVANCE HEALTH INC COM 036752103 67623797 147069 SH DFND 19 0 136374 10695 ANTERO MIDSTREAM CORP COM 03676B102 4374215 416989 SH DFND 02 0 409479 7510 ANTERO MIDSTREAM CORP COM 03676B102 1250711 119331 SH DFND 16 0 0 119331 ANTERO MIDSTREAM CORP COM 03676B102 21127 2014 SH DFND 16,18 0 2014 0 APA CORP COM 03743Q108 23051067 639242 SH DFND 02 0 285767 353475 APA CORP COM 03743Q108 293997 8153 SH DFND 10 0 8153 0 APA CORP COM 03743Q108 2767451 76906 SH DFND 16 0 0 76906 APA CORP COM 03743Q108 179723 4984 SH DFND 19 0 4684 300 APARTMENT INCOME REIT CO COM 03750L109 6813569 190270 SH DFND 02 0 181291 8979 APARTMENT INCOME REIT CO COM 03750L109 116203 3245 SH DFND 16 0 0 3245 APARTMENT INCOME REIT CO COM 03750L109 22345 624 SH DFND 18 0 624 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5252395 79630 SH DFND 02 0 79630 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2836 43 SH DFND 16 0 0 43 APOGEE ENTERPRISES INC COM 037598109 8360010 193295 SH DFND 02 0 187857 5438 APOGEE ENTERPRISES INC COM 037598109 9126 211 SH DFND 16 0 0 211 APOGEE ENTERPRISES INC COM 037598109 459272 10619 SH DFND 19 0 0 10619 MIDCAP FINANCIAL INVESTMENT COM 03761U502 2189 192 SH DFND 02 0 192 0 MIDCAP FINANCIAL INVESTMENT COM 03761U502 2172190 190543 SH DFND 16 0 0 190543 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 5314164 568830 SH DFND 02 0 540773 28057 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1004550 108341 SH DFND 16 0 0 108341 APOLLO MEDICAL HOLDINGS INC COM 03763A207 5464263 149829 SH DFND 02 0 145758 4071 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 656169 10389 SH DFND 02 0 10389 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 632547 10015 SH DFND 10 0 10015 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 5830604 92298 SH DFND 16 0 0 92298 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 42612 675 SH DFND 16,18 0 675 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 31454 498 SH DFND 18 0 192 306 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 779647 12344 SH DFND 19 0 4088 8256 APPIAN CORP-A COM 03782L101 11849 267 SH DFND 02 0 267 0 APPIAN CORP-A COM 03782L101 804210 18121 SH DFND 16 0 0 18121 APPLE INC COM 037833100 6028662971 36559508 SH DFND 02 0 33502589 3056919 APPLE INC COM 037833100 41629830 252455 SH DFND 02,03 0 252455 0 APPLE INC COM 037833100 1572651 9537 SH DFND 03 0 9537 0 APPLE INC COM 037833100 265831500 1612077 SH DFND 10 0 1221092 390985 APPLE INC COM 037833100 1453080246 8769405 SH DFND 16 0 50 8769355 APPLE INC COM 037833100 5240991 31760 SH DFND 16,18 0 31760 0 APPLE INC COM 037833100 18992707 115054 SH DFND 18 0 114688 366 APPLE INC COM 037833100 585762397 3552228 SH DFND 19 0 3006705 545523 APPFOLIO INC - A COM 03783C100 476758 3830 SH DFND 02 0 3830 0 APPFOLIO INC - A COM 03783C100 12448 100 SH DFND 16 0 0 100 APPLE HOSPITALITY REIT INC COM 03784Y200 39312732 2532494 SH DFND 02 0 2352275 180219 APPLE HOSPITALITY REIT INC COM 03784Y200 1364208 87900 SH DFND 02,03 0 87900 0 APPLE HOSPITALITY REIT INC COM 03784Y200 2688017 173197 SH DFND 03 0 173197 0 APPLE HOSPITALITY REIT INC COM 03784Y200 661183 43102 SH DFND 16 0 0 43102 APPLE HOSPITALITY REIT INC COM 03784Y200 570438 36755 SH DFND 19 0 0 36755 APPLE HOSPITALITY REIT INC COM 03784Y200 757744 52887 SH DFND 23 0 52887 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 44213517 311078 SH DFND 02 0 297984 13094 APPLIED INDUSTRIAL TECH INC COM 03820C105 2241106 15768 SH DFND 03 0 15768 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 32057565 225551 SH DFND 10 0 225551 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 263849 1856 SH DFND 16 0 0 1856 APPLIED MATERIALS INC COM 038222105 979887127 7977587 SH DFND 02 0 6857970 1119617 APPLIED MATERIALS INC COM 038222105 2102972 17121 SH DFND 02,03 0 17121 0 APPLIED MATERIALS INC COM 038222105 24683917 200960 SH DFND 10 0 21507 179453 APPLIED MATERIALS INC COM 038222105 38725299 315302 SH DFND 16 0 0 315302 APPLIED MATERIALS INC COM 038222105 61047 497 SH DFND 16,18 0 497 0 APPLIED MATERIALS INC COM 038222105 148682 1210 SH DFND 18 0 1155 55 APPLIED MATERIALS INC COM 038222105 23937725 194885 SH DFND 19 0 161502 33383 APPLIED OPTOELECTRONICS INC COM 03823U102 2937786 1329315 SH DFND 02 0 1329315 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1768 800 SH DFND 16 0 0 800 APTARGROUP INC COM 038336103 16549319 140023 SH DFND 02 0 138876 1147 APTARGROUP INC COM 038336103 536789 4540 SH DFND 16 0 0 4540 APTARGROUP INC COM 038336103 1182 10 SH DFND 18 0 0 10 ARAMARK COM 03852U106 13006283 363304 SH DFND 02 0 353204 10100 ARAMARK COM 03852U106 215874 6030 SH DFND 10 0 6030 0 ARAMARK COM 03852U106 76326 2132 SH DFND 16 0 0 2132 ARAMARK COM 03852U106 17244574 481692 SH DFND 19 0 477279 4413 ARBUTUS BIOPHARMA CORP COM 03879J100 300273 99100 SH DFND 16 0 0 99100 ARBOR REALTY TRUST INC COM 038923108 138661 12068 SH DFND 02 0 12068 0 ARBOR REALTY TRUST INC COM 038923108 3658707 319944 SH DFND 16 0 0 319944 ARCBEST CORP COM 03937C105 35520518 384338 SH DFND 02 0 353066 31272 ARCBEST CORP COM 03937C105 1608108 17400 SH DFND 02,03 0 17400 0 ARCBEST CORP COM 03937C105 1970856 21325 SH DFND 03 0 21325 0 ARCBEST CORP COM 03937C105 219825 2379 SH DFND 16 0 0 2379 ARCBEST CORP COM 03937C105 695368 7524 SH DFND 19 0 0 7524 ARCELORMITTAL-NY REGISTERED COM 03938L203 460595 15292 SH DFND 02 0 0 15292 ARCELORMITTAL-NY REGISTERED COM 03938L203 178608 5930 SH DFND 16 0 0 5930 ARCELORMITTAL-NY REGISTERED COM 03938L203 3132 104 SH DFND 18 0 0 104 ARCH RESOURCES INC COM 03940R107 61786 470 SH DFND 02 0 470 0 ARCH RESOURCES INC COM 03940R107 300912 2289 SH DFND 16 0 0 2289 ARCHER-DANIELS-MIDLAND CO COM 039483102 220417469 2766978 SH DFND 02 0 2108772 658206 ARCHER-DANIELS-MIDLAND CO COM 039483102 2945588 36977 SH DFND 10 0 13733 23244 ARCHER-DANIELS-MIDLAND CO COM 039483102 18659237 224397 SH DFND 16 0 0 224397 ARCHER-DANIELS-MIDLAND CO COM 039483102 9320 117 SH DFND 16,18 0 117 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 34732 436 SH DFND 18 0 436 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5292929 66444 SH DFND 19 0 66444 0 ARCHROCK INC COM 03957W106 5100809 522089 SH DFND 02 0 514089 8000 ARCHROCK INC COM 03957W106 56011 5733 SH DFND 16 0 0 5733 ARCOSA INC COM 039653100 11873011 188132 SH DFND 02 0 183151 4981 ARCOSA INC COM 039653100 76368 1210 SH DFND 16 0 0 1210 ARCONIC CORP COM 03966V107 11436936 436025 SH DFND 02 0 427407 8618 ARCONIC CORP COM 03966V107 36381 1387 SH DFND 16 0 0 1387 ARCONIC CORP COM 03966V107 420 16 SH DFND 18 0 16 0 ARDELYX INC COM 039697107 11280 2355 SH DFND 02 0 2355 0 ARDELYX INC COM 039697107 37640 7858 SH DFND 16 0 0 7858 ARCUS BIOSCIENCES INC COM 03969F109 3555614 194935 SH DFND 02 0 189516 5419 ARCUS BIOSCIENCES INC COM 03969F109 1824 100 SH DFND 16 0 0 100 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9396574 854234 SH DFND 02 0 854196 38 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5500 500 SH DFND 16 0 0 500 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 210576 8785 SH DFND 02 0 8785 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 551 23 SH DFND 16 0 0 23 ARES MANAGEMENT CORP - A LP 03990B101 14957621 179262 SH DFND 02 0 179262 0 ARES MANAGEMENT CORP - A LP 03990B101 53235 638 SH DFND 02,03 0 638 0 ARES MANAGEMENT CORP - A LP 03990B101 325583 3902 SH DFND 10 0 3902 0 ARES MANAGEMENT CORP - A LP 03990B101 370475 4440 SH DFND 16 0 0 4440 ARES MANAGEMENT CORP - A LP 03990B101 47643823 570995 SH DFND 17 0 570995 0 ARES MANAGEMENT CORP - A LP 03990B101 254575 3051 SH DFND 19 0 0 3051 ARGAN INC COM 04010E109 1922406 47502 SH DFND 02 0 47502 0 ARGAN INC COM 04010E109 6070 150 SH DFND 16 0 0 150 ARES CAPITAL CORP COM 04010L103 41164345 2252494 SH DFND 02 0 2211293 41201 ARES CAPITAL CORP COM 04010L103 29509897 1619990 SH DFND 16 0 0 1619990 ARES CAPITAL CORP COM 04010L103 44338 2426 SH DFND 16,18 0 2426 0 ARES CAPITAL CORP COM 04010L103 99607 5450 SH DFND 18 0 5450 0 ARGENX SE - ADR ADR 04016X101 392327 1053 SH DFND 02 0 0 1053 ARGENX SE - ADR ADR 04016X101 105440 283 SH DFND 16 0 0 283 ARGENX SE - ADR ADR 04016X101 2608 7 SH DFND 18 0 0 7 ARISTA NETWORKS INC COM 040413106 240431923 1432336 SH DFND 02 0 1412841 19495 ARISTA NETWORKS INC COM 040413106 10377776 61824 SH DFND 10 0 6111 55713 ARISTA NETWORKS INC COM 040413106 28695878 170944 SH DFND 16 0 0 170944 ARISTA NETWORKS INC COM 040413106 40286 240 SH DFND 16,18 0 240 0 ARISTA NETWORKS INC COM 040413106 13429 80 SH DFND 18 0 80 0 ARISTA NETWORKS INC COM 040413106 1744065 10390 SH DFND 19 0 425 9965 ARIS WATER SOLUTIONS INC-A COM 04041L106 2038659 261702 SH DFND 02 0 261702 0 ARIS WATER SOLUTIONS INC-A COM 04041L106 9458455 1214179 SH DFND 10 0 1214179 0 ARIS WATER SOLUTIONS INC-A COM 04041L106 2454 315 SH DFND 16 0 0 315 ARLO TECHNOLOGIES INC COM 04206A101 3631414 599243 SH DFND 02 0 599243 0 ARLO TECHNOLOGIES INC COM 04206A101 18925 3123 SH DFND 16 0 0 3123 ARMADA HOFFLER PROPERTIES IN COM 04208T108 3655669 309373 SH DFND 02 0 291106 18267 ARMADA HOFFLER PROPERTIES IN COM 04208T108 197593 16731 SH DFND 16 0 0 16731 ARMOUR RESIDENTIAL REIT INC COM 042315507 3343248 636809 SH DFND 02 0 626909 9900 ARMOUR RESIDENTIAL REIT INC COM 042315507 54835 10445 SH DFND 16 0 0 10445 ARMSTRONG WORLD INDUSTRIES COM 04247X102 3313871 46517 SH DFND 02 0 46517 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 48745472 684243 SH DFND 10 0 562320 121923 ARMSTRONG WORLD INDUSTRIES COM 04247X102 267924 3763 SH DFND 16 0 0 3763 ARRAY TECHNOLOGIES INC COM 04271T100 299209 13675 SH DFND 02 0 13675 0 ARRAY TECHNOLOGIES INC COM 04271T100 742607 33940 SH DFND 16 0 0 33940 ARRAY TECHNOLOGIES INC CONV BND 04271TAB6 7756450 7040000 PRN DFND 02 0 0 7040000 ARROW ELECTRONICS INC COM 042735100 20558597 164640 SH DFND 02 0 106862 57778 ARROW ELECTRONICS INC COM 042735100 194797 1560 SH DFND 10 0 1560 0 ARROW ELECTRONICS INC COM 042735100 76951638 615117 SH DFND 16 0 0 615117 ARROW ELECTRONICS INC COM 042735100 153715 1231 SH DFND 16,18 0 1231 0 ARROW ELECTRONICS INC COM 042735100 20853 167 SH DFND 18 0 167 0 ARROW ELECTRONICS INC COM 042735100 6050701 48456 SH DFND 19 0 46652 1804 ARROW FINANCIAL CORP COM 042744102 627833 25204 SH DFND 02 0 25204 0 ARROW FINANCIAL CORP COM 042744102 41625 1671 SH DFND 16 0 0 1671 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11725707 461642 SH DFND 02 0 457248 4394 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 117767 4636 SH DFND 16 0 0 4636 ARTERIS INC COM 04302A104 515439 121853 SH DFND 02 0 121853 0 ARTESIAN RESOURCES CORP-CL A COM 043113208 55028 994 SH DFND 02 0 0 994 ARTESIAN RESOURCES CORP-CL A COM 043113208 329648 5955 SH DFND 16 0 0 5955 ARTISAN PARTNERS ASSET MA -A COM 04316A108 1079933 33769 SH DFND 02 0 33769 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 679355 21223 SH DFND 16 0 0 21223 ARVINAS INC COM 04335A105 1795225 65711 SH DFND 02 0 65711 0 ARVINAS INC COM 04335A105 66121 2420 SH DFND 16 0 0 2420 ASANA INC - CL A COM 04342Y104 811941 38426 SH DFND 02 0 38426 0 ASANA INC - CL A COM 04342Y104 11401 540 SH DFND 16 0 0 540 ASBURY AUTOMOTIVE GROUP COM 043436104 21003150 100015 SH DFND 02 0 97469 2546 ASBURY AUTOMOTIVE GROUP COM 043436104 689132 3282 SH DFND 16 0 0 3282 ASCENDIS PHARMA A/S - ADR ADR 04351P101 5777442 53884 SH DFND 02 0 53884 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 15961 149 SH DFND 16 0 0 149 ASHFORD HOSPITALITY TRUST COM 044103869 35207 10968 SH DFND 16 0 0 10968 ASHLAND INC COM 044186104 17603055 171386 SH DFND 02 0 162597 8789 ASHLAND INC COM 044186104 821680 8000 SH DFND 02,03 0 8000 0 ASHLAND INC COM 044186104 1671825 16277 SH DFND 16 0 0 16277 ASPEN AEROGELS INC COM 04523Y105 6383049 856785 SH DFND 02 0 856785 0 ASPEN AEROGELS INC COM 04523Y105 581 78 SH DFND 16 0 0 78 ASSERTIO HOLDINGS INC COM 04546C205 1665041 261388 SH DFND 02 0 261388 0 ASSOCIATED BANC-CORP COM 045487105 11799197 656240 SH DFND 02 0 589528 66712 ASSOCIATED BANC-CORP COM 045487105 1806001 100445 SH DFND 03 0 100445 0 ASSOCIATED BANC-CORP COM 045487105 286624 15941 SH DFND 16 0 0 15941 ASSURANT INC COM 04621X108 3783646 31512 SH DFND 02 0 31512 0 ASSURANT INC COM 04621X108 158612 1321 SH DFND 10 0 1321 0 ASSURANT INC COM 04621X108 384727 3204 SH DFND 16 0 0 3204 ASSURANT INC COM 04621X108 7282 61 SH DFND 18 0 61 0 ASSURANT INC COM 04621X108 1382846 11517 SH DFND 19 0 10343 1174 ASTEC INDUSTRIES INC COM 046224101 12400782 300625 SH DFND 02 0 272160 28465 ASTEC INDUSTRIES INC COM 046224101 2127015 51564 SH DFND 03 0 51564 0 ASTEC INDUSTRIES INC COM 046224101 483986 11733 SH DFND 19 0 0 11733 ASTRAZENECA PLC-SPONS ADR ADR 046353108 68528285 987297 SH DFND 02 0 0 987297 ASTRAZENECA PLC-SPONS ADR ADR 046353108 126856909 1827646 SH DFND 02,10 0 0 1827646 ASTRAZENECA PLC-SPONS ADR ADR 046353108 13892411 200150 SH DFND 10 0 0 200150 ASTRAZENECA PLC-SPONS ADR ADR 046353108 12689912 182839 SH DFND 16 0 0 182839 ASTRAZENECA PLC-SPONS ADR ADR 046353108 846931 12202 SH DFND 18 0 0 12202 ASTRONICS CORP COM 046433108 572757 42871 SH DFND 02 0 42871 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4291608 1479865 SH DFND 02 0 1479865 0 ATEA PHARMACEUTICALS INC COM 04683R106 143223 42753 SH DFND 02 0 42753 0 ATEA PHARMACEUTICALS INC COM 04683R106 1842 550 SH DFND 16 0 0 550 ATHIRA PHARMA INC COM 04746L104 27840 11136 SH DFND 02 0 11136 0 ATHIRA PHARMA INC COM 04746L104 1250 500 SH DFND 16 0 0 500 ATKORE INC COM 047649108 23318134 165989 SH DFND 02 0 165868 121 ATKORE INC COM 047649108 40739 290 SH DFND 02,03 0 290 0 ATKORE INC COM 047649108 1313348 9349 SH DFND 03 0 9349 0 ATKORE INC COM 047649108 1174073 8319 SH DFND 16 0 0 8319 ATKORE INC COM 047649108 36671321 261043 SH DFND 17 0 261043 0 ATKORE INC COM 047649108 882214 6280 SH DFND 19 0 0 6280 ATLANTIC UNION BANKSHARES CO COM 04911A107 37092679 1058279 SH DFND 02 0 1001379 56900 ATLANTIC UNION BANKSHARES CO COM 04911A107 1997850 57000 SH DFND 02,03 0 57000 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 80983 2310 SH DFND 16 0 0 2310 ATLASSIAN CORP-CL A COM 049468101 13971924 81626 SH DFND 02 0 81626 0 ATLASSIAN CORP-CL A COM 049468101 49810 291 SH DFND 02,03 0 291 0 ATLASSIAN CORP-CL A COM 049468101 638978 3733 SH DFND 10 0 3733 0 ATLASSIAN CORP-CL A COM 049468101 1189197 6947 SH DFND 16 0 0 6947 ATLASSIAN CORP-CL A COM 049468101 44591154 260508 SH DFND 17 0 260508 0 ATLASSIAN CORP-CL A COM 049468101 16090 94 SH DFND 18 0 13 81 ATMOS ENERGY CORP COM 049560105 3056978 27207 SH DFND 02 0 27197 10 ATMOS ENERGY CORP COM 049560105 395844 3523 SH DFND 10 0 3523 0 ATMOS ENERGY CORP COM 049560105 4560185 39225 SH DFND 16 0 0 39225 ATMOS ENERGY CORP COM 049560105 81910 729 SH DFND 19 0 0 729 ATRION CORPORATION COM 049904105 275652 439 SH DFND 02 0 439 0 ATRION CORPORATION COM 049904105 254370 404 SH DFND 16 0 0 404 AUDACY INC COM 05070N103 189 1400 SH DFND 02 0 1400 0 AUDACY INC COM 05070N103 4763 35362 SH DFND 16 0 0 35362 AURORA CANNABIS INC COM 05156X884 9574 13730 SH DFND 16 0 0 13730 AUTODESK INC COM 052769106 181774053 873242 SH DFND 02 0 748601 124641 AUTODESK INC COM 052769106 48886584 234851 SH DFND 10 0 210112 24739 AUTODESK INC COM 052769106 6752519 32428 SH DFND 16 0 0 32428 AUTODESK INC COM 052769106 4371 21 SH DFND 16,18 0 21 0 AUTODESK INC COM 052769106 142590 685 SH DFND 18 0 646 39 AUTODESK INC COM 052769106 144463248 694001 SH DFND 19 0 671693 22308 AUTOHOME INC-ADR ADR 05278C107 773110 22997 SH DFND 02 0 22997 0 AUTOHOME INC-ADR ADR 05278C107 63024 1883 SH DFND 10 0 1883 0 AUTOHOME INC-ADR ADR 05278C107 115213 3542 SH DFND 16 0 0 3542 AUTOHOME INC-ADR ADR 05278C107 88662 2649 SH DFND 19 0 0 2649 AUTOLIV INC COM 052800109 10359319 110961 SH DFND 02 0 108661 2300 AUTOLIV INC COM 052800109 194581 2084 SH DFND 16 0 0 2084 AUTOMATIC DATA PROCESSING COM 053015103 537140784 2412227 SH DFND 02 0 2111907 300320 AUTOMATIC DATA PROCESSING COM 053015103 13624511 61198 SH DFND 02,03 0 61198 0 AUTOMATIC DATA PROCESSING COM 053015103 10749023 48282 SH DFND 10 0 44657 3625 AUTOMATIC DATA PROCESSING COM 053015103 30396114 136821 SH DFND 16 0 0 136821 AUTOMATIC DATA PROCESSING COM 053015103 132320 607 SH DFND 16,18 0 607 0 AUTOMATIC DATA PROCESSING COM 053015103 642925 2888 SH DFND 18 0 2812 76 AUTOMATIC DATA PROCESSING COM 053015103 26658607 119744 SH DFND 19 0 97402 22342 AUTOMATIC DATA PROCESSING COM 053015103 21144437 115486 SH DFND 20 0 115486 0 AUTONATION INC COM 05329W102 6516997 48504 SH DFND 02 0 46575 1929 AUTONATION INC COM 05329W102 2114253 15529 SH DFND 16 0 0 15529 AUTOZONE INC COM 053332102 345234879 140445 SH DFND 02 0 115996 24449 AUTOZONE INC COM 053332102 2780167 1131 SH DFND 10 0 475 656 AUTOZONE INC COM 053332102 2413901 982 SH DFND 16 0 0 982 AUTOZONE INC COM 053332102 16135297 6564 SH DFND 19 0 5999 565 AUTOZONE INC COM 053332102 36420831 18016 SH DFND 20 0 18016 0 AVADEL PHARMACEUTICALS-ADR ADR 05337M104 23752 2593 SH DFND 02 0 2593 0 AVADEL PHARMACEUTICALS-ADR ADR 05337M104 1996898 218002 SH DFND 16 0 0 218002 AVALONBAY COMMUNITIES INC COM 053484101 308929501 1838061 SH DFND 02 0 1677371 160690 AVALONBAY COMMUNITIES INC COM 053484101 7782691 46309 SH DFND 02,03 0 46309 0 AVALONBAY COMMUNITIES INC COM 053484101 661652 3937 SH DFND 10 0 3937 0 AVALONBAY COMMUNITIES INC COM 053484101 9166602 54403 SH DFND 16 0 0 54403 AVALONBAY COMMUNITIES INC COM 053484101 60334 359 SH DFND 16,18 0 359 0 AVALONBAY COMMUNITIES INC COM 053484101 34620 206 SH DFND 18 0 147 59 AVALONBAY COMMUNITIES INC COM 053484101 903995 5379 SH DFND 19 0 412 4967 AVALONBAY COMMUNITIES INC COM 053484101 11601518 69032 SH DFND 23 0 69032 0 AVANOS MEDICAL INC COM 05350V106 8387366 282023 SH DFND 02 0 239079 42944 AVANOS MEDICAL INC COM 05350V106 1874215 63020 SH DFND 03 0 63020 0 AVANOS MEDICAL INC COM 05350V106 20461 688 SH DFND 16 0 0 688 AVANOS MEDICAL INC COM 05350V106 357 12 SH DFND 18 0 12 0 AVANOS MEDICAL INC COM 05350V106 598250 20116 SH DFND 19 0 0 20116 AVANGRID INC COM 05351W103 253080 6337 SH DFND 02 0 6337 0 AVANGRID INC COM 05351W103 150202 3766 SH DFND 16 0 0 3766 AVANGRID INC COM 05351W103 44954 1127 SH DFND 18 0 1127 0 AVANTOR INC COM 05352A100 93573683 4426380 SH DFND 02 0 4238105 188275 AVANTOR INC COM 05352A100 2800522 132475 SH DFND 02,03 0 132475 0 AVANTOR INC COM 05352A100 1452593 68713 SH DFND 10 0 16854 51859 AVANTOR INC COM 05352A100 72574 3433 SH DFND 16 0 0 3433 AVANTOR INC COM 05352A100 8755004 414144 SH DFND 19 0 395194 18950 AVERY DENNISON CORP COM 053611109 315794652 1764906 SH DFND 02 0 1594609 170297 AVERY DENNISON CORP COM 053611109 9815384 54856 SH DFND 02,03 0 54856 0 AVERY DENNISON CORP COM 053611109 362154 2024 SH DFND 10 0 2024 0 AVERY DENNISON CORP COM 053611109 535540 2993 SH DFND 16 0 0 2993 AVERY DENNISON CORP COM 053611109 44732 250 SH DFND 16,18 0 250 0 AVERY DENNISON CORP COM 053611109 67695660 378336 SH DFND 17 0 378336 0 AVERY DENNISON CORP COM 053611109 2294598 12824 SH DFND 19 0 10796 2028 AVIAT NETWORKS INC COM 05366Y201 33736 979 SH DFND 02 0 979 0 AVIAT NETWORKS INC COM 05366Y201 254866 7396 SH DFND 16 0 0 7396 AVID TECHNOLOGY INC COM 05367P100 5213572 163026 SH DFND 02 0 160025 3001 AVID BIOSERVICES INC COM 05368M106 6247306 333012 SH DFND 02 0 327613 5399 AVID BIOSERVICES INC COM 05368M106 40728 2171 SH DFND 16 0 0 2171 AVIENT CORP COM 05368V106 22327025 542378 SH DFND 02 0 482043 60335 AVIENT CORP COM 05368V106 1339182 32536 SH DFND 02,03 0 32536 0 AVIENT CORP COM 05368V106 2041865 49608 SH DFND 03 0 49608 0 AVIENT CORP COM 05368V106 44218639 1074311 SH DFND 10 0 883944 190367 AVIENT CORP COM 05368V106 129742 3152 SH DFND 16 0 0 3152 AVIENT CORP COM 05368V106 45538601 1106380 SH DFND 17 0 1106380 0 AVIS BUDGET GROUP INC COM 053774105 7059941 36242 SH DFND 02 0 35170 1072 AVIS BUDGET GROUP INC COM 053774105 1858587 9415 SH DFND 16 0 0 9415 AVISTA CORP COM 05379B107 16547477 389811 SH DFND 02 0 382484 7327 AVISTA CORP COM 05379B107 53835557 1268211 SH DFND 10 0 1268211 0 AVISTA CORP COM 05379B107 113368 2671 SH DFND 16 0 0 2671 AVISTA CORP COM 05379B107 764 18 SH DFND 18 0 0 18 AVNET INC COM 053807103 6680696 147803 SH DFND 02 0 147803 0 AVNET INC COM 053807103 2372916 52493 SH DFND 16 0 0 52493 AVNET INC COM 053807103 14050556 310853 SH DFND 19 0 310853 0 AVITA MEDICAL INC COM 05380C102 1831871 131129 SH DFND 02 0 131129 0 AVITA MEDICAL INC COM 05380C102 6706 480 SH DFND 16 0 0 480 AXCELIS TECHNOLOGIES INC COM 054540208 60478843 453875 SH DFND 02 0 451350 2525 AXCELIS TECHNOLOGIES INC COM 054540208 2607036 19565 SH DFND 03 0 19565 0 AXCELIS TECHNOLOGIES INC COM 054540208 12501382 93804 SH DFND 16 0 0 93804 AXOGEN INC COM 05463X106 2215288 234422 SH DFND 02 0 234422 0 AXOGEN INC COM 05463X106 588423 62267 SH DFND 19 0 0 62267 AXON ENTERPRISE INC COM 05464C101 74550593 331557 SH DFND 02 0 325777 5780 AXON ENTERPRISE INC COM 05464C101 71952 320 SH DFND 02,03 0 320 0 AXON ENTERPRISE INC COM 05464C101 1383502 6153 SH DFND 03 0 6153 0 AXON ENTERPRISE INC COM 05464C101 379997 1690 SH DFND 10 0 1690 0 AXON ENTERPRISE INC COM 05464C101 11895464 52900 SH DFND 16 0 0 52900 AXON ENTERPRISE INC COM 05464C101 64409856 286457 SH DFND 17 0 286457 0 AXON ENTERPRISE INC COM 05464C101 496019 2206 SH DFND 19 0 2206 0 AXSOME THERAPEUTICS INC COM 05464T104 257822 4180 SH DFND 02 0 4180 0 AXSOME THERAPEUTICS INC COM 05464T104 117870 1911 SH DFND 16 0 0 1911 AXSOME THERAPEUTICS INC COM 05464T104 61680 1000 SH DFND 16,18 0 1000 0 AXOS FINANCIAL INC COM 05465C100 46619621 1262720 SH DFND 02 0 1195889 66831 AXOS FINANCIAL INC COM 05465C100 1402960 38000 SH DFND 02,03 0 38000 0 AXOS FINANCIAL INC COM 05465C100 1383392 37470 SH DFND 03 0 37470 0 AXOS FINANCIAL INC COM 05465C100 272137 7371 SH DFND 16 0 0 7371 AXOS FINANCIAL INC COM 05465C100 565873 15327 SH DFND 19 0 0 15327 AXONICS INC COM 05465P101 17337149 317763 SH DFND 02 0 317515 248 AXONICS INC COM 05465P101 807270 14796 SH DFND 03 0 14796 0 AXONICS INC COM 05465P101 15713 288 SH DFND 16 0 0 288 AZEK CO INC/THE COM 05478C105 10443522 443650 SH DFND 02 0 443650 0 AZEK CO INC/THE COM 05478C105 1201 51 SH DFND 16 0 0 51 AZUL SA-ADR ADR 05501U106 10519552 1471266 SH DFND 02 0 0 1471266 B&G FOODS INC COM 05508R106 5701691 366819 SH DFND 02 0 358563 8256 B&G FOODS INC COM 05508R106 84842 5463 SH DFND 16 0 0 5463 B&G FOODS INC COM 05508R106 16198 1043 SH DFND 18 0 1043 0 BCB BANCORP INC COM 055298103 385221 29339 SH DFND 02 0 29339 0 BCB BANCORP INC COM 055298103 6828 520 SH DFND 16 0 0 520 BCE INC COM 05534B760 14978 330 SH DFND 02 0 330 0 BCE INC COM 05534B760 48867681 1092183 SH DFND 16 0 0 1092183 BCE INC COM 05534B760 71269 1591 SH DFND 16,18 0 1591 0 BCE INC COM 05534B760 112960 2522 SH DFND 18 0 2476 46 BCE INC COM 05534B760 324858 5366 SH DFND 19 0 3800 1566 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 22621316 297375 SH DFND 02 0 283089 14286 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 740846 9739 SH DFND 02,03 0 9739 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2781043 37579 SH DFND 16 0 0 37579 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 36695636 482393 SH DFND 17 0 482393 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 3651 48 SH DFND 18 0 0 48 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 552268 7260 SH DFND 19 0 0 7260 BOK FINANCIAL CORPORATION COM 05561Q201 72424 858 SH DFND 02 0 858 0 BOK FINANCIAL CORPORATION COM 05561Q201 493376 5845 SH DFND 16 0 0 5845 BOK FINANCIAL CORPORATION COM 05561Q201 6584 78 SH DFND 16,18 0 78 0 BP PLC-SPONS ADR ADR 055622104 29868454 787255 SH DFND 02 0 0 787255 BP PLC-SPONS ADR ADR 055622104 18814242 495936 SH DFND 16 0 0 495936 BP PLC-SPONS ADR ADR 055622104 83392 2198 SH DFND 16,18 0 0 2198 BP PLC-SPONS ADR ADR 055622104 552898 14573 SH DFND 18 0 0 14573 B. RILEY FINANCIAL INC COM 05580M108 1697779 59802 SH DFND 02 0 59802 0 B. RILEY FINANCIAL INC COM 05580M108 1110001 39197 SH DFND 16 0 0 39197 B. RILEY FINANCIAL INC COM 05580M108 8219 290 SH DFND 18 0 290 0 BNY MELLON STRATEGIC MUNI COM 05588W108 1289159 206494 SH DFND 16 0 0 206494 BGSF INC COM 05601C105 182275 17115 SH DFND 02 0 17115 0 BWX TECHNOLOGIES INC COM 05605H100 827085 13120 SH DFND 02 0 13120 0 BWX TECHNOLOGIES INC COM 05605H100 680148 10795 SH DFND 16 0 0 10795 BWX TECHNOLOGIES INC COM 05605H100 32781 520 SH DFND 16,18 0 520 0 BADGER METER INC COM 056525108 13462084 110508 SH DFND 02 0 106814 3694 BADGER METER INC COM 056525108 97578 801 SH DFND 16 0 0 801 BAIDU INC - SPON ADR ADR 056752108 3573333 23677 SH DFND 02 0 23677 0 BAIDU INC - SPON ADR ADR 056752108 3434637 22758 SH DFND 16 0 0 22758 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 300437 25204 SH DFND 16 0 0 25204 BAKER HUGHES CO COM 05722G100 44489046 1541547 SH DFND 02 0 1541409 138 BAKER HUGHES CO COM 05722G100 722568 25037 SH DFND 10 0 25037 0 BAKER HUGHES CO COM 05722G100 2185874 75798 SH DFND 16 0 0 75798 BAKER HUGHES CO COM 05722G100 4791 166 SH DFND 18 0 166 0 BAKER HUGHES CO COM 05722G100 6052375 209715 SH DFND 19 0 151352 58363 BALCHEM CORP COM 057665200 29175269 230671 SH DFND 02 0 228045 2626 BALCHEM CORP COM 057665200 139254 1101 SH DFND 16 0 0 1101 BALL CORP COM 058498106 4759851 86370 SH DFND 02 0 86370 0 BALL CORP COM 058498106 432503 7848 SH DFND 10 0 7848 0 BALL CORP COM 058498106 26779801 486236 SH DFND 16 0 0 486236 BALL CORP COM 058498106 70706 1283 SH DFND 16,18 0 1283 0 BALL CORP COM 058498106 82096 1490 SH DFND 18 0 1454 36 BALL CORP COM 058498106 1661071 30141 SH DFND 19 0 24387 5754 BANCFIRST CORP COM 05945F103 5389000 64843 SH DFND 02 0 63498 1345 BANCFIRST CORP COM 05945F103 278385 3346 SH DFND 16 0 0 3346 BANCFIRST CORP COM 05945F103 54347 654 SH DFND 18 0 654 0 BANCO BRADESCO-ADR ADR 059460303 4258349 1625321 SH DFND 02 0 0 1625321 BANCO BRADESCO-ADR ADR 059460303 50 19 SH DFND 16 0 0 19 BANCO BRADESCO-ADR ADR 059460303 2080 794 SH DFND 18 0 0 794 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 862581 122352 SH DFND 02 0 0 122352 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 210286 29828 SH DFND 16 0 0 29828 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 8122 1152 SH DFND 18 0 0 1152 BANCO SANTANDER SA-SPON ADR ADR 05964H105 669875 181538 SH DFND 02 0 0 181538 BANCO SANTANDER SA-SPON ADR ADR 05964H105 101834 27597 SH DFND 16 0 0 27597 BANCO SANTANDER SA-SPON ADR ADR 05964H105 9328 2528 SH DFND 18 0 0 2528 BANCO SANTANDER BRASIL-ADS ADR 05967A107 107140 20177 SH DFND 02 0 0 20177 BANCO SANTANDER BRASIL-ADS ADR 05967A107 266 50 SH DFND 16 0 0 50 BANCROFT FUND LTD COM 059695106 875964 51557 SH DFND 16 0 0 51557 BANCROFT FUND LTD COM 059695106 11893 700 SH DFND 18 0 700 0 BANCORP INC/THE COM 05969A105 30642270 1100261 SH DFND 02 0 982897 117364 BANCORP INC/THE COM 05969A105 1832530 65800 SH DFND 02,03 0 65800 0 BANCORP INC/THE COM 05969A105 2337200 83921 SH DFND 03 0 83921 0 BANCORP INC/THE COM 05969A105 9748 350 SH DFND 16 0 0 350 BANCORP INC/THE COM 05969A105 713267 25611 SH DFND 19 0 0 25611 BANDWIDTH INC-CLASS A COM 05988J103 1864493 122664 SH DFND 02 0 92616 30048 BANDWIDTH INC-CLASS A COM 05988J103 836182 55012 SH DFND 03 0 55012 0 BANDWIDTH INC-CLASS A COM 05988J103 4195 276 SH DFND 16 0 200 76 BANDWIDTH INC CONV BND 05988JAB9 11368758 14750000 PRN DFND 02 0 0 14750000 BANC OF CALIFORNIA INC COM 05990K106 6024605 480768 SH DFND 02 0 471868 8900 BANC OF CALIFORNIA INC COM 05990K106 66835 5334 SH DFND 16 0 0 5334 BANK OF AMERICA CORP COM 060505104 1581911689 55311595 SH DFND 02 0 48478847 6832748 BANK OF AMERICA CORP COM 060505104 33549974 1173076 SH DFND 02,03 0 1173076 0 BANK OF AMERICA CORP COM 060505104 499928 17480 SH DFND 03 0 17480 0 BANK OF AMERICA CORP COM 060505104 7240805 253175 SH DFND 10 0 196370 56805 BANK OF AMERICA CORP COM 060505104 69340534 2427648 SH DFND 16 0 0 2427648 BANK OF AMERICA CORP COM 060505104 226730 7928 SH DFND 16,18 0 7928 0 BANK OF AMERICA CORP COM 060505104 781652 27331 SH DFND 18 0 27049 282 BANK OF AMERICA CORP COM 060505104 24751212 865427 SH DFND 19 0 653990 211437 BAC 7 1/4 PERP CONV PRF 060505682 44942213 38648 SH DFND 02 0 0 38648 BAC 7 1/4 PERP CONV PRF 060505682 1555784 1332 SH DFND 16 0 0 1332 BANK FIRST CORP COM 06211J100 816444 11096 SH DFND 02 0 11096 0 BANK FIRST CORP COM 06211J100 187261 2545 SH DFND 16 0 0 2545 BANK OF HAWAII CORP COM 062540109 2519475 48377 SH DFND 02 0 48377 0 BANK OF HAWAII CORP COM 062540109 74373 1428 SH DFND 16 0 0 1428 BANK OF MARIN BANCORP/CA COM 063425102 4565882 208583 SH DFND 02 0 208583 0 BANK OF MARIN BANCORP/CA COM 063425102 41219 1883 SH DFND 16 0 0 1883 BANK OF MONTREAL COM 063671101 779891 8752 SH DFND 02 0 8752 0 BANK OF MONTREAL COM 063671101 3263497 36627 SH DFND 16 0 0 36627 BANK OF MONTREAL COM 063671101 33951 381 SH DFND 16,18 0 381 0 BANK OF MONTREAL COM 063671101 21654 243 SH DFND 18 0 243 0 BANK OF MONTREAL COM 063671101 4563629 37876 SH DFND 19 0 9800 28076 BANK OF NEW YORK MELLON CORP COM 064058100 57478829 1264939 SH DFND 02 0 1241294 23645 BANK OF NEW YORK MELLON CORP COM 064058100 872266 19196 SH DFND 10 0 19196 0 BANK OF NEW YORK MELLON CORP COM 064058100 5740107 126324 SH DFND 16 0 0 126324 BANK OF NEW YORK MELLON CORP COM 064058100 24765 545 SH DFND 18 0 506 39 BANK OF NEW YORK MELLON CORP COM 064058100 7336561 161456 SH DFND 19 0 134958 26498 BANK OF NOVA SCOTIA COM 064149107 8058 160 SH DFND 02 0 160 0 BANK OF NOVA SCOTIA COM 064149107 1706019 33916 SH DFND 16 0 0 33916 BANK OF NOVA SCOTIA COM 064149107 7504 149 SH DFND 18 0 149 0 BANK OF NOVA SCOTIA COM 064149107 8514072 125076 SH DFND 19 0 23993 101083 BANK OZK COM 06417N103 9255033 270615 SH DFND 02 0 218591 52024 BANK OZK COM 06417N103 267450 7820 SH DFND 16 0 0 7820 BANKUNITED INC COM 06652K103 21594969 956376 SH DFND 02 0 943772 12604 BANKUNITED INC COM 06652K103 58806 2604 SH DFND 16 0 0 2604 BANNER CORPORATION COM 06652V208 23468486 431644 SH DFND 02 0 403686 27958 BANNER CORPORATION COM 06652V208 2204975 40555 SH DFND 03 0 40555 0 BANNER CORPORATION COM 06652V208 11200 206 SH DFND 16 0 0 206 BANNER CORPORATION COM 06652V208 453555 8342 SH DFND 19 0 0 8342 BAR HARBOR BANKSHARES COM 066849100 184145 6962 SH DFND 02 0 6962 0 BAR HARBOR BANKSHARES COM 066849100 21954 830 SH DFND 16 0 0 830 IPATH BLOOMBERG COMMODITY IN COM 06738C778 1643 52 SH DFND 02 0 0 52 IPATH BLOOMBERG COMMODITY IN COM 06738C778 5248842 166149 SH DFND 16 0 0 166149 IPATH BLOOMBERG COMMODITY IN COM 06738C778 12067 382 SH DFND 18 0 0 382 BARCLAYS PLC-SPONS ADR ADR 06738E204 2355379 327591 SH DFND 02 0 0 327591 BARCLAYS PLC-SPONS ADR ADR 06738E204 380222 52882 SH DFND 16 0 0 52882 BARCLAYS PLC-SPONS ADR ADR 06738E204 11446 1592 SH DFND 18 0 0 1592 BARINGS BDC INC COM 06759L103 139699 17594 SH DFND 16 0 0 17594 BARINGS BDC INC COM 06759L103 5193 654 SH DFND 18 0 654 0 BARNES & NOBLE EDUCATION INC COM 06777U101 36234 23838 SH DFND 02 0 23838 0 BARNES GROUP INC COM 067806109 8448367 209741 SH DFND 02 0 205621 4120 BARNES GROUP INC COM 067806109 44896 1115 SH DFND 16 0 0 1115 BARRICK GOLD CORP COM 067901108 329290970 17732416 SH DFND 02 0 11779835 5952581 BARRICK GOLD CORP COM 067901108 197433 7869 SH DFND 10 0 7869 0 BARRICK GOLD CORP COM 067901108 3136703 168762 SH DFND 16 0 0 168762 BARRICK GOLD CORP COM 067901108 95580 5147 SH DFND 16,18 0 5147 0 BARRICK GOLD CORP COM 067901108 12869 693 SH DFND 18 0 297 396 BARRICK GOLD CORP COM 067901108 21267746 1094746 SH DFND 19 0 1094746 0 BARRETT BUSINESS SVCS INC COM 068463108 973799 10986 SH DFND 02 0 10986 0 BARRETT BUSINESS SVCS INC COM 068463108 49779 562 SH DFND 16 0 0 562 BATH & BODY WORKS INC COM 070830104 23474044 641718 SH DFND 02 0 630512 11206 BATH & BODY WORKS INC COM 070830104 489843 13391 SH DFND 10 0 5855 7536 BATH & BODY WORKS INC COM 070830104 73106 1999 SH DFND 16 0 0 1999 BATH & BODY WORKS INC COM 070830104 2158 59 SH DFND 18 0 59 0 BATH & BODY WORKS INC COM 070830104 229430 6272 SH DFND 19 0 0 6272 BAUSCH HEALTH COS INC COM 071734107 300 37 SH DFND 02 0 37 0 BAUSCH HEALTH COS INC COM 071734107 841274 103861 SH DFND 16 0 0 103861 BAXTER INTERNATIONAL INC COM 071813109 192732070 4751464 SH DFND 02 0 3542026 1209438 BAXTER INTERNATIONAL INC COM 071813109 511137 12602 SH DFND 10 0 12602 0 BAXTER INTERNATIONAL INC COM 071813109 3817332 94093 SH DFND 16 0 0 94093 BAXTER INTERNATIONAL INC COM 071813109 62503 1541 SH DFND 18 0 1460 81 BAXTER INTERNATIONAL INC COM 071813109 14317437 352994 SH DFND 19 0 335934 17060 BAYCOM CORP COM 07272M107 426777 24986 SH DFND 02 0 24986 0 BEACON ROOFING SUPPLY INC COM 073685109 16099595 273570 SH DFND 02 0 251170 22400 BEACON ROOFING SUPPLY INC COM 073685109 1312355 22300 SH DFND 02,03 0 22300 0 BEACON ROOFING SUPPLY INC COM 073685109 15385332 261433 SH DFND 10 0 261433 0 BEACON ROOFING SUPPLY INC COM 073685109 365105 6204 SH DFND 16 0 0 6204 BECTON DICKINSON AND CO COM 075887109 709570880 2866489 SH DFND 02 0 2613666 252823 BECTON DICKINSON AND CO COM 075887109 21361464 86295 SH DFND 02,03 0 86295 0 BECTON DICKINSON AND CO COM 075887109 4021039 16244 SH DFND 10 0 16244 0 BECTON DICKINSON AND CO COM 075887109 11144738 45036 SH DFND 16 0 0 45036 BECTON DICKINSON AND CO COM 075887109 135994 549 SH DFND 16,18 0 549 0 BECTON DICKINSON AND CO COM 075887109 106420 430 SH DFND 18 0 345 85 BECTON DICKINSON AND CO COM 075887109 98101587 396306 SH DFND 19 0 387481 8825 BDX 6 06/01/23 CONV PRF 075887406 31337463 629140 SH DFND 02 0 0 629140 BDX 6 06/01/23 CONV PRF 075887406 150516 3027 SH DFND 16 0 0 3027 BEIGENE LTD-ADR ADR 07725L102 897467 4164 SH DFND 02 0 4164 0 BEIGENE LTD-ADR ADR 07725L102 18536 86 SH DFND 16 0 0 86 BEIGENE LTD-ADR ADR 07725L102 2155 10 SH DFND 18 0 0 10 BEL FUSE INC-CL B COM 077347300 8772375 233432 SH DFND 02 0 0 233432 BELDEN INC COM 077454106 16554878 190790 SH DFND 02 0 188985 1805 BELDEN INC COM 077454106 267859 3087 SH DFND 16 0 0 3087 BELDEN INC COM 077454106 558972 6442 SH DFND 19 0 0 6442 BELLRING BRANDS INC COM 07831C103 16430704 483256 SH DFND 02 0 451218 32038 BELLRING BRANDS INC COM 07831C103 846600 24900 SH DFND 02,03 0 24900 0 BELLRING BRANDS INC COM 07831C103 184212 5418 SH DFND 16 0 0 5418 BELLRING BRANDS INC COM 07831C103 87142 2563 SH DFND 16,18 0 2563 0 BENCHMARK ELECTRONICS INC COM 08160H101 4265002 180024 SH DFND 02 0 180024 0 BENCHMARK ELECTRONICS INC COM 08160H101 2621 111 SH DFND 16 0 0 111 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 55801 1298 SH DFND 02 0 1298 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 625161 14542 SH DFND 10 0 14542 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 28115 654 SH DFND 16 0 0 654 BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1 13293000 15750000 PRN DFND 02 0 0 15750000 PHENOMEX INC COM 084310101 83713 72166 SH DFND 02 0 72166 0 WR BERKLEY CORP COM 084423102 7385905 118630 SH DFND 02 0 118590 40 WR BERKLEY CORP COM 084423102 330538 5309 SH DFND 10 0 5309 0 WR BERKLEY CORP COM 084423102 11017131 176980 SH DFND 16 0 0 176980 WR BERKLEY CORP COM 084423102 291999 4690 SH DFND 19 0 0 4690 BERKSHIRE HATHAWAY INC-CL A COM 084670108 5587200 12 SH DFND 02 0 12 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 2793600 6 SH DFND 16 0 0 6 BERKSHIRE HATHAWAY INC-CL A COM 084670108 10243200 22 SH DFND 18 0 22 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 793086241 2568534 SH DFND 02 0 2505760 62774 BERKSHIRE HATHAWAY INC-CL B COM 084670702 17678009 57253 SH DFND 02,03 0 57253 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 17638795 57126 SH DFND 10 0 34594 22532 BERKSHIRE HATHAWAY INC-CL B COM 084670702 140631161 455390 SH DFND 16 0 0 455390 BERKSHIRE HATHAWAY INC-CL B COM 084670702 91087 295 SH DFND 16,18 0 295 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1169621 3788 SH DFND 18 0 3778 10 BERKSHIRE HATHAWAY INC-CL B COM 084670702 32490941 105227 SH DFND 19 0 76635 28592 BERKSHIRE HILLS BANCORP INC COM 084680107 6520161 260182 SH DFND 02 0 250127 10055 BERKSHIRE HILLS BANCORP INC COM 084680107 3859 154 SH DFND 16 0 0 154 BERRY GLOBAL GROUP INC COM 08579W103 195195 3314 SH DFND 02 0 3314 0 BERRY GLOBAL GROUP INC COM 08579W103 148480 2521 SH DFND 16 0 0 2521 BERRY CORP COM 08579X101 1341212 170855 SH DFND 02 0 170855 0 BERRY CORP COM 08579X101 25520 3251 SH DFND 16 0 0 3251 BEST BUY CO INC COM 086516101 36264834 462916 SH DFND 02 0 452350 10566 BEST BUY CO INC COM 086516101 396438 5065 SH DFND 10 0 5065 0 BEST BUY CO INC COM 086516101 36633135 468735 SH DFND 16 0 0 468735 BEST BUY CO INC COM 086516101 19176 245 SH DFND 16,18 0 245 0 BEST BUY CO INC COM 086516101 227283 2904 SH DFND 18 0 2904 0 BEST BUY CO INC COM 086516101 9478340 121098 SH DFND 19 0 115716 5382 BETTER THERAPEUTICS INC COM 08773T104 10500 15000 SH DFND 16 0 0 15000 BHP GROUP LTD-SPON ADR ADR 088606108 4920616 77600 SH DFND 02 0 0 77600 BHP GROUP LTD-SPON ADR ADR 088606108 6771115 106469 SH DFND 16 0 0 106469 BHP GROUP LTD-SPON ADR ADR 088606108 87506 1380 SH DFND 16,18 0 0 1380 BHP GROUP LTD-SPON ADR ADR 088606108 24286 383 SH DFND 18 0 0 383 BEYOND MEAT INC COM 08862E109 142418 8775 SH DFND 02 0 8775 0 BEYOND MEAT INC COM 08862E109 120475 7423 SH DFND 16 0 0 7423 BEYOND AIR INC COM 08862L103 118800 17600 SH DFND 16 0 0 17600 BIG 5 SPORTING GOODS CORP COM 08915P101 18456 2400 SH DFND 02 0 2400 0 BIG 5 SPORTING GOODS CORP COM 08915P101 353163 44925 SH DFND 16 0 0 44925 BIG LOTS INC COM 089302103 1277749 116583 SH DFND 02 0 116583 0 BIG LOTS INC COM 089302103 25144 2294 SH DFND 16 0 0 2294 BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4 12768240 16780000 PRN DFND 02 0 0 16780000 BILIBILI INC-SPONSORED ADR ADR 090040106 607569 25854 SH DFND 02 0 25854 0 BILIBILI INC-SPONSORED ADR ADR 090040106 18189 774 SH DFND 16 0 0 774 BILIBILI INC CONV BND 090040AF3 14989629 17220000 PRN DFND 02 0 0 17220000 BILL HOLDINGS INC COM 090043100 18792105 231601 SH DFND 02 0 231601 0 BILL HOLDINGS INC COM 090043100 10100551 124483 SH DFND 10 0 124483 0 BILL HOLDINGS INC COM 090043100 33876 418 SH DFND 16 0 0 418 BILL.COM HOLDINGS INC CONV BND 090043AD2 19347300 24900000 PRN DFND 02 0 0 24900000 BIO-RAD LABORATORIES-A COM 090572207 5114017 10676 SH DFND 02 0 10676 0 BIO-RAD LABORATORIES-A COM 090572207 270646 565 SH DFND 10 0 565 0 BIO-RAD LABORATORIES-A COM 090572207 1286648 2686 SH DFND 16 0 0 2686 BIO-RAD LABORATORIES-A COM 090572207 25388 53 SH DFND 18 0 53 0 BIO-RAD LABORATORIES-A COM 090572207 294118 614 SH DFND 19 0 0 614 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2770139 332151 SH DFND 02 0 332151 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 18665 2238 SH DFND 16 0 0 2238 BIOMARIN PHARMACEUTICAL INC COM 09061G101 388861781 3998989 SH DFND 02 0 3480045 518944 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16378814 168437 SH DFND 02,03 0 168437 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 196619 2022 SH DFND 03 0 2022 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 73652882 757434 SH DFND 10 0 738483 18951 BIOMARIN PHARMACEUTICAL INC COM 09061G101 698669 7185 SH DFND 16 0 0 7185 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51148 526 SH DFND 18 0 526 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 364942 3753 SH DFND 19 0 0 3753 BIOLIFE SOLUTIONS INC COM 09062W204 20059810 922290 SH DFND 02 0 917896 4394 BIOLIFE SOLUTIONS INC COM 09062W204 909085 41797 SH DFND 03 0 41797 0 BIOGEN INC COM 09062X103 45738994 164511 SH DFND 02 0 164511 0 BIOGEN INC COM 09062X103 1000908 3600 SH DFND 10 0 3600 0 BIOGEN INC COM 09062X103 5386588 19365 SH DFND 16 0 0 19365 BIOGEN INC COM 09062X103 54494 196 SH DFND 18 0 183 13 BIOGEN INC COM 09062X103 6441399 23168 SH DFND 19 0 15261 7907 BIOCEPT INC COM 09072V501 3945 11602 SH DFND 16 0 0 11602 BIO-TECHNE CORP COM 09073M104 136243998 1836420 SH DFND 02 0 1835922 498 BIO-TECHNE CORP COM 09073M104 96595 1302 SH DFND 02,03 0 1302 0 BIO-TECHNE CORP COM 09073M104 2394260 32272 SH DFND 03 0 32272 0 BIO-TECHNE CORP COM 09073M104 298392 4022 SH DFND 10 0 4022 0 BIO-TECHNE CORP COM 09073M104 508022 6848 SH DFND 16 0 0 6848 BIO-TECHNE CORP COM 09073M104 85897924 1157810 SH DFND 17 0 1157810 0 BIO-TECHNE CORP COM 09073M104 322430 4346 SH DFND 19 0 0 4346 BIOVENTUS INC - A COM 09075A108 34729 32457 SH DFND 02 0 32457 0 BIONTECH SE-ADR ADR 09075V102 6027319 48385 SH DFND 02 0 48385 0 BIONTECH SE-ADR ADR 09075V102 87672 704 SH DFND 16 0 0 704 BJ'S RESTAURANTS INC COM 09180C106 2603251 89336 SH DFND 02 0 87631 1705 BJ'S RESTAURANTS INC COM 09180C106 11656 400 SH DFND 16 0 0 400 BLACKROCK FLT RT INC COM 091941104 5577570 498250 SH DFND 16 0 660 497590 BLACK HILLS CORP COM 092113109 7929398 125664 SH DFND 02 0 124691 973 BLACK HILLS CORP COM 092113109 304327 4823 SH DFND 16 0 0 4823 BLACK KNIGHT INC COM 09215C105 866854 15060 SH DFND 02 0 15060 0 BLACK KNIGHT INC COM 09215C105 224484 3900 SH DFND 10 0 3900 0 BLACK KNIGHT INC COM 09215C105 228427 3968 SH DFND 16 0 0 3968 BLACK KNIGHT INC COM 09215C105 18822 327 SH DFND 18 0 327 0 BLACK KNIGHT INC COM 09215C105 377191 6553 SH DFND 19 0 0 6553 BLACKBAUD INC COM 09227Q100 3755368 54190 SH DFND 02 0 52408 1782 BLACKBAUD INC COM 09227Q100 193912 2798 SH DFND 16 0 0 2798 BLACKBAUD INC COM 09227Q100 1178 17 SH DFND 18 0 0 17 BLACKBERRY LTD COM 09228F103 374 82 SH DFND 02 0 82 0 BLACKBERRY LTD COM 09228F103 181374 39775 SH DFND 16 0 0 39775 BLACKLINE INC COM 09239B109 10107418 150520 SH DFND 02 0 150520 0 BLACKLINE INC COM 09239B109 52483163 781581 SH DFND 10 0 641956 139625 BLACKLINE INC COM 09239B109 50598 754 SH DFND 16 0 0 754 BLACKROCK MUNICIPAL INCOME Q COM 092479104 114755 10031 SH DFND 16 0 0 10031 BLACKROCK INCOME TRUST COM 09247F209 1713323 129830 SH DFND 16 0 0 129830 BLACKROCK INC COM 09247X101 693119908 1035866 SH DFND 02 0 951326 84540 BLACKROCK INC COM 09247X101 21407825 31994 SH DFND 02,03 0 31994 0 BLACKROCK INC COM 09247X101 27993974 41837 SH DFND 10 0 39357 2480 BLACKROCK INC COM 09247X101 126425081 188523 SH DFND 16 0 0 188523 BLACKROCK INC COM 09247X101 526926 788 SH DFND 16,18 0 788 0 BLACKROCK INC COM 09247X101 431998 646 SH DFND 18 0 635 11 BLACKROCK INC COM 09247X101 11282032 16861 SH DFND 19 0 10329 6532 BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 4605472 192055 SH DFND 16 0 0 192055 BLACKROCK CALIFOR MUNI IN TR COM 09248E102 234000 20000 SH DFND 16 0 0 20000 BLACKROCK MUNICIPAL INC TRST COM 09248F109 433128 42422 SH DFND 16 0 0 42422 BLACKROCK NEW YORK MUNI INC COM 09248L106 1178476 113315 SH DFND 16 0 0 113315 BLACKROCK TAXABLE MUNICIPAL COM 09248X100 5228824 287933 SH DFND 16 0 0 287933 BLACKROCK CORE BOND TRUST COM 09249E101 475635 43878 SH DFND 16 0 0 43878 BLACKROCK MUN INC TRUST II COM 09249N101 2016006 187885 SH DFND 16 0 0 187885 BLACKROCK LTD DURATION INC COM 09249W101 1098998 83829 SH DFND 16 0 0 83829 BLACKROCK LTD DURATION INC COM 09249W101 1442 110 SH DFND 18 0 110 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2183658 219899 SH DFND 16 0 0 219899 BLACKROCK CREDIT ALLOCATION COM 092508100 767856 74433 SH DFND 16 0 450 73983 BLACKROCK LNG-TRM MUNI ADV COM 09250B103 188294 18924 SH DFND 16 0 0 18924 BLACKROCK ENRGY & RES COM 09250U101 228168 18764 SH DFND 16 0 0 18764 BLACKROCK HEALTH SCIENCES COM 09250W107 5531754 132142 SH DFND 16 0 0 132142 BLACKROCK HEALTH SCIENCES COM 09250W107 6094 146 SH DFND 18 0 146 0 BLACKROCK ENHANCED EQTY DVD COM 09251A104 4220930 492349 SH DFND 16 0 0 492349 BLACKROCK ENHANCED EQTY DVD COM 09251A104 38214 4449 SH DFND 18 0 4449 0 BLACKROCK ENH INTL DVD TR COM 092524107 741314 137253 SH DFND 16 0 0 137253 BLACKROCK CAPITAL INVESTMENT COM 092533108 476 134 SH DFND 02 0 134 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 106804 30958 SH DFND 16 0 0 30958 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 386393 32066 SH DFND 16 0 0 32066 BLACKROCK MUNIVEST FUND COM 09253R105 226602 32746 SH DFND 16 0 0 32746 BLACKROCK MUNIVEST FUND II COM 09253T101 1408447 131018 SH DFND 16 0 0 131018 BLACKROCK MUNIYIELD FUND COM 09253W104 1123933 104552 SH DFND 16 0 0 104552 BLACKROCK MUNIYIELD FUND COM 09253W104 38109 3545 SH DFND 18 0 3545 0 BLACKROCK MUNIHOLDINGS QU II COM 09254C107 223267 22238 SH DFND 16 0 0 22238 BLACKROCK MUNIYIELD QLTY III COM 09254E103 1201726 105972 SH DFND 16 0 0 105972 BLACKROCK MUNIYIELD QLTY III COM 09254E103 61 5 SH DFND 18 0 5 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1666800 140777 SH DFND 16 0 0 140777 BLACKROCK MUNIYIELD QUAL II COM 09254G108 188361 18164 SH DFND 16 0 0 18164 BLACKROCK MUNIASSETS FUND COM 09254J102 1384603 130358 SH DFND 16 0 0 130358 BLACKROCK MUNIASSETS FUND COM 09254J102 9477 900 SH DFND 18 0 900 0 BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 145608 13685 SH DFND 16 0 0 13685 BLACKROCK MUNIYIELD NY QUALI COM 09255E102 163618 16120 SH DFND 16 0 0 16120 BLACKROCK CORP HI YLD COM 09255P107 1578554 180664 SH DFND 16 0 0 180664 BLACKROCK CORP HI YLD COM 09255P107 41847 4799 SH DFND 18 0 4799 0 BLACKROCK DEBT STRATEGIES FD COM 09255R202 1565552 164622 SH DFND 16 0 0 164622 BLACKROCK FLOAT RT INCOME ST COM 09255X100 1322796 113060 SH DFND 16 0 0 113060 BLACKROCK ENHANCE CAP & INC COM 09256A109 879511 49052 SH DFND 16 0 0 49052 BLACKROCK ENHANCE CAP & INC COM 09256A109 3586 200 SH DFND 18 0 200 0 BLACKROCK RESOURCES & COMMOD COM 09257A108 19727390 2069041 SH DFND 16 0 0 2069041 BLACKROCK 2030 MUNI TRGT TRM COM 09257P105 2038628 93859 SH DFND 16 0 0 93859 BLACKROCK 2030 MUNI TRGT TRM COM 09257P105 32580 1500 SH DFND 18 0 1500 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 12098564 677697 SH DFND 02 0 677697 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 3054454 177002 SH DFND 16 0 0 177002 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 8925 500 SH DFND 18 0 500 0 BLACKROCK MULTI-SECTOR INCOM COM 09258A107 6797723 446331 SH DFND 16 0 0 446331 BLACKROCK SCIENCE & TECH TR COM 09258G104 16015986 495677 SH DFND 16 0 0 495677 BLACKROCK SCIENCE & TECH TR COM 09258G104 35230 1089 SH DFND 18 0 1089 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 220792 21436 SH DFND 16 0 0 21436 BLACKSTONE INC LP 09260D107 208837479 2377475 SH DFND 02 0 2159788 217687 BLACKSTONE INC LP 09260D107 5563434 63336 SH DFND 02,03 0 63336 0 BLACKSTONE INC LP 09260D107 1541065 17544 SH DFND 10 0 17544 0 BLACKSTONE INC LP 09260D107 54794009 623557 SH DFND 16 0 0 623557 BLACKSTONE INC LP 09260D107 395807 4506 SH DFND 16,18 0 4506 0 BLACKSTONE INC LP 09260D107 673238 7664 SH DFND 18 0 7632 32 BLACKSTONE INC LP 09260D107 11274879 128357 SH DFND 19 0 111665 16692 BLACKROCK HEALTH SCI TR II COM 09260E105 2964082 177444 SH DFND 16 0 0 177444 BLACKROCK HEALTH SCI TR II COM 09260E105 22174 1327 SH DFND 16,18 0 0 1327 BLACKROCK SCIENCE & TECH II COM 09260K101 613989 32851 SH DFND 16 0 0 32851 BLACKROCK INNOV & GROW TR COM 09260Q108 3118366 388839 SH DFND 16 0 0 388839 BLACKROCK INNOV & GROW TR COM 09260Q108 20075 2500 SH DFND 18 0 0 2500 BLACKROCK CAPITAL ALLOCATION COM 09260U109 715000 47226 SH DFND 16 0 0 47226 BLACKSTONE SECURED LENDING F COM 09261X102 16204500 650000 SH DFND 02 0 650000 0 BLACKSTONE SECURED LENDING F COM 09261X102 356998 14320 SH DFND 16 0 0 14320 BLACKROCK ESG CAPITAL ALLOC COM 09262F100 2074979 132926 SH DFND 16 0 0 132926 BLEND LABS INC-A COM 09352U108 375628 377061 SH DFND 02 0 377061 0 BLINK CHARGING CO COM 09354A100 492055 56885 SH DFND 02 0 56885 0 BLINK CHARGING CO COM 09354A100 60784 7027 SH DFND 16 0 0 7027 H&R BLOCK INC COM 093671105 26630035 755265 SH DFND 02 0 721755 33510 H&R BLOCK INC COM 093671105 1156343 32804 SH DFND 16 0 0 32804 H&R BLOCK INC COM 093671105 2318 66 SH DFND 18 0 66 0 BLOOM ENERGY CORP- A COM 093712107 392843905 19711184 SH DFND 02 0 18973228 737956 BLOOM ENERGY CORP- A COM 093712107 5955821 298837 SH DFND 02,03 0 298837 0 BLOOM ENERGY CORP- A COM 093712107 15130677 759191 SH DFND 10 0 0 759191 BLOOM ENERGY CORP- A COM 093712107 486312 24401 SH DFND 16 0 0 24401 BLOOM ENERGY CORP- A COM 093712107 2491 125 SH DFND 18 0 125 0 BLOOM ENERGY CORPORATION CONV BND 093712AH0 7489792 5440000 PRN DFND 02 0 0 5440000 BLOOMIN' BRANDS INC COM 094235108 16765840 653639 SH DFND 02 0 591723 61916 BLOOMIN' BRANDS INC COM 094235108 2367700 92308 SH DFND 03 0 92308 0 BLOOMIN' BRANDS INC COM 094235108 138125 5385 SH DFND 16 0 0 5385 BLOOMIN' BRANDS INC COM 094235108 17955 700 SH DFND 18 0 700 0 BLOOMIN' BRANDS INC COM 094235108 789481 30779 SH DFND 19 0 0 30779 AVANTAX INC COM 095229100 3940341 149709 SH DFND 02 0 147345 2364 AVANTAX INC COM 095229100 36532 1388 SH DFND 16 0 0 1388 AVANTAX INC COM 095229100 533138 20256 SH DFND 19 0 0 20256 BLUE BIRD CORP COM 095306106 533019 26090 SH DFND 02 0 26090 0 BLUE BIRD CORP COM 095306106 4086 200 SH DFND 16 0 0 200 BLUEBIRD BIO INC COM 09609G100 244835 76992 SH DFND 02 0 76992 0 BLUEBIRD BIO INC COM 09609G100 3088 971 SH DFND 16 0 0 971 BLUELINX HOLDINGS INC COM 09624H208 972168 14305 SH DFND 02 0 14305 0 BLUELINX HOLDINGS INC COM 09624H208 87940 1294 SH DFND 16 0 0 1294 BLUEPRINT MEDICINES CORP COM 09627Y109 2549358 56665 SH DFND 02 0 56665 0 BLUEPRINT MEDICINES CORP COM 09627Y109 14667 326 SH DFND 16 0 0 326 BLUEGREEN VACATIONS HOLDING COM 096308101 184733 6747 SH DFND 02 0 6747 0 BLUEGREEN VACATIONS HOLDING COM 096308101 35786 1307 SH DFND 16 0 0 1307 BNYM STRAT MUNI BND COM 09662E109 1272045 208655 SH DFND 16 0 0 208655 BNYM MUNI BND INFRA COM 09662W109 304212 26248 SH DFND 16 0 0 26248 BOEING CO/THE COM 097023105 111477316 524772 SH DFND 02 0 519455 5317 BOEING CO/THE COM 097023105 3006734 14154 SH DFND 10 0 14154 0 BOEING CO/THE COM 097023105 53193244 250231 SH DFND 16 0 5 250226 BOEING CO/THE COM 097023105 70952 334 SH DFND 16,18 0 334 0 BOEING CO/THE COM 097023105 595152 2802 SH DFND 18 0 2802 0 BOISE CASCADE CO COM 09739D100 13064288 206550 SH DFND 02 0 201829 4721 BOISE CASCADE CO COM 09739D100 881705 13940 SH DFND 16 0 0 13940 BOOKING HOLDINGS INC COM 09857L108 319034542 120281 SH DFND 02 0 104067 16214 BOOKING HOLDINGS INC COM 09857L108 14185089 5348 SH DFND 02,03 0 5348 0 BOOKING HOLDINGS INC COM 09857L108 2572838 970 SH DFND 10 0 970 0 BOOKING HOLDINGS INC COM 09857L108 5607460 2113 SH DFND 16 0 0 2113 BOOKING HOLDINGS INC COM 09857L108 100792 38 SH DFND 18 0 38 0 BOOKING HOLDINGS INC COM 09857L108 6824651 2573 SH DFND 19 0 1157 1416 BOOT BARN HOLDINGS INC COM 099406100 36438409 475449 SH DFND 02 0 472313 3136 BOOT BARN HOLDINGS INC COM 099406100 1318208 17200 SH DFND 03 0 17200 0 BOOT BARN HOLDINGS INC COM 099406100 619175 8079 SH DFND 16 0 0 8079 BOOT BARN HOLDINGS INC COM 099406100 12411158 161941 SH DFND 19 0 161941 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 217174978 2343024 SH DFND 02 0 1998458 344566 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 5889059 63535 SH DFND 02,03 0 63535 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 306340 3305 SH DFND 10 0 3305 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 152498785 1654876 SH DFND 16 0 0 1654876 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 166149 1793 SH DFND 16,18 0 1793 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 172369 1860 SH DFND 18 0 1860 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 339894 3667 SH DFND 19 0 0 3667 BORGWARNER INC COM 099724106 37806009 769823 SH DFND 02 0 762354 7469 BORGWARNER INC COM 099724106 291615 5938 SH DFND 10 0 5938 0 BORGWARNER INC COM 099724106 4869997 99165 SH DFND 16 0 0 99165 BORGWARNER INC COM 099724106 31789 647 SH DFND 18 0 647 0 BORGWARNER INC COM 099724106 419399 8540 SH DFND 19 0 7160 1380 BOSTON BEER COMPANY INC-A COM 100557107 4825645 14681 SH DFND 02 0 0 14681 BOSTON BEER COMPANY INC-A COM 100557107 172568 525 SH DFND 16 0 0 525 BOSTON PROPERTIES INC COM 101121101 3018648 55332 SH DFND 02 0 55332 0 BOSTON PROPERTIES INC COM 101121101 207496 3834 SH DFND 10 0 3834 0 BOSTON PROPERTIES INC COM 101121101 309097 5711 SH DFND 16 0 0 5711 BOSTON PROPERTIES INC COM 101121101 10391 192 SH DFND 18 0 185 7 BOSTON PROPERTIES INC COM 101121101 282615 5222 SH DFND 19 0 1079 4143 BOSTON SCIENTIFIC CORP COM 101137107 462309211 9240639 SH DFND 02 0 9055031 185608 BOSTON SCIENTIFIC CORP COM 101137107 7456371 149038 SH DFND 02,03 0 149038 0 BOSTON SCIENTIFIC CORP COM 101137107 423854 8472 SH DFND 03 0 8472 0 BOSTON SCIENTIFIC CORP COM 101137107 4728085 94505 SH DFND 10 0 35806 58699 BOSTON SCIENTIFIC CORP COM 101137107 3970181 79356 SH DFND 16 0 0 79356 BOSTON SCIENTIFIC CORP COM 101137107 58735 1174 SH DFND 18 0 1140 34 BOSTON SCIENTIFIC CORP COM 101137107 4651039 92965 SH DFND 19 0 52696 40269 BSX 5 1/2 06/01/23 CONV PRF 101137206 55522687 460600 SH DFND 02 0 0 460600 BSX 5 1/2 06/01/23 CONV PRF 101137206 108936 900 SH DFND 16 0 0 900 BOWLERO CORP COM 10258P102 59410241 3505029 SH DFND 02 0 3501722 3307 BOWLERO CORP COM 10258P102 3404085 200831 SH DFND 03 0 200831 0 BOWLERO CORP COM 10258P102 2731628 161101 SH DFND 16 0 0 161101 BOX INC - CLASS A COM 10316T104 7704483 287588 SH DFND 02 0 287588 0 BOX INC - CLASS A COM 10316T104 12590577 470035 SH DFND 16 0 0 470035 BOYD GAMING CORP COM 103304101 10782315 168138 SH DFND 02 0 163932 4206 BOYD GAMING CORP COM 103304101 856404 13354 SH DFND 16 0 0 13354 BRADY CORPORATION - CL A COM 104674106 15588685 290130 SH DFND 02 0 0 290130 BRADY CORPORATION - CL A COM 104674106 1879690 34984 SH DFND 03 0 0 34984 BRADY CORPORATION - CL A COM 104674106 129764 2415 SH DFND 16 0 0 2415 BRADY CORPORATION - CL A COM 104674106 596027 11093 SH DFND 19 0 0 11093 BRAEMAR HOTELS & RESORTS INC COM 10482B101 668612 173200 SH DFND 02 0 173200 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1544 400 SH DFND 16 0 0 400 BRANDYWINE REALTY TRUST COM 105368203 4180837 883898 SH DFND 02 0 861046 22852 BRANDYWINE REALTY TRUST COM 105368203 59191 12514 SH DFND 16 0 0 12514 BRANDYWINE REALTY TRUST COM 105368203 414042 599300 SH DFND 23 0 599300 0 BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104 783222 98413 SH DFND 16 0 0 98413 BRIDGEBIO PHARMA INC COM 10806X102 623740 37620 SH DFND 02 0 37620 0 BRIDGEBIO PHARMA INC CONV BND 10806XAB8 2208000 3000000 PRN DFND 02 0 0 3000000 BRIDGEBIO PHARMA INC CONV BND 10806XAD4 30720349 48200000 PRN DFND 02 0 0 48200000 BRIDGEWATER BANCSHARES INC COM 108621103 767982 70847 SH DFND 02 0 70847 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2321172 30149 SH DFND 02 0 30149 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 78915 1025 SH DFND 02,03 0 1025 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 16049644 208464 SH DFND 10 0 208464 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 20017 260 SH DFND 16 0 0 260 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 70653877 917702 SH DFND 17 0 917702 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1155 15 SH DFND 18 0 0 15 BRIGHT HEALTH GROUP INC COM 10920V107 5618 25500 SH DFND 16 0 0 25500 BRIGHTHOUSE FINANCIAL INC COM 10922N103 5504442 124789 SH DFND 02 0 122110 2679 BRIGHTHOUSE FINANCIAL INC COM 10922N103 637367 14450 SH DFND 16 0 0 14450 BRIGHTHOUSE FINANCIAL INC COM 10922N103 441 10 SH DFND 18 0 10 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 185342 32979 SH DFND 02 0 32979 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 5861611 248584 SH DFND 02 0 242518 6066 BRIGHTSPIRE CAPITAL INC COM 10949T109 262870 44500 SH DFND 02 0 44500 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 87487 14828 SH DFND 16 0 0 14828 BRIGHTSPIRE CAPITAL INC COM 10949T109 6095 1033 SH DFND 18 0 1033 0 BRILLIANT EARTH GROUP INC-A COM 109504100 3492072 893113 SH DFND 02 0 893113 0 BRINKER INTERNATIONAL INC COM 109641100 20097516 528882 SH DFND 02 0 496448 32434 BRINKER INTERNATIONAL INC COM 109641100 1086800 28600 SH DFND 02,03 0 28600 0 BRINKER INTERNATIONAL INC COM 109641100 8778 231 SH DFND 16 0 0 231 BRINK'S CO/THE COM 109696104 5157228 77204 SH DFND 02 0 75077 2127 BRINK'S CO/THE COM 109696104 66867 1001 SH DFND 16 0 0 1001 BRISTOL-MYERS SQUIBB CO COM 110122108 1316882080 18999884 SH DFND 02 0 15298492 3701392 BRISTOL-MYERS SQUIBB CO COM 110122108 17774757 256453 SH DFND 02,03 0 256453 0 BRISTOL-MYERS SQUIBB CO COM 110122108 177580608 2562121 SH DFND 10 0 2525268 36853 BRISTOL-MYERS SQUIBB CO COM 110122108 205430892 2969916 SH DFND 16 0 0 2969916 BRISTOL-MYERS SQUIBB CO COM 110122108 427222 6164 SH DFND 16,18 0 6164 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1177822 16994 SH DFND 18 0 16887 107 BRISTOL-MYERS SQUIBB CO COM 110122108 88213194 1272734 SH DFND 19 0 1175041 97693 BRISTOW GROUP INC COM 11040G103 2111042 94243 SH DFND 02 0 92807 1436 BRISTOW GROUP INC COM 11040G103 9165408 409170 SH DFND 19 0 409170 0 BRITISH AMERICAN TOB-SP ADR COM 110448107 3792409 107540 SH DFND 02 0 0 107540 BRITISH AMERICAN TOB-SP ADR COM 110448107 4021477 114507 SH DFND 16 0 0 114507 BRITISH AMERICAN TOB-SP ADR COM 110448107 13627 388 SH DFND 16,18 0 0 388 BRITISH AMERICAN TOB-SP ADR COM 110448107 17314 493 SH DFND 18 0 0 493 BRIXMOR PROPERTY GROUP INC COM 11120U105 45418542 2110527 SH DFND 02 0 1883061 227466 BRIXMOR PROPERTY GROUP INC COM 11120U105 29708144 1380490 SH DFND 10 0 1380490 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3264821 151711 SH DFND 19 0 151711 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 738195 158914 SH DFND 23 0 158914 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 16580936 113063 SH DFND 02 0 113063 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 431062 2941 SH DFND 10 0 2941 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7226364 49318 SH DFND 16 0 0 49318 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 44557 304 SH DFND 16,18 0 304 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 361295 2465 SH DFND 19 0 0 2465 BROADMARK REALTY CAPITAL INC COM 11135B100 135916 28918 SH DFND 16 0 0 28918 BROADMARK REALTY CAPITAL INC COM 11135B100 4756 1012 SH DFND 16,18 0 1012 0 BROADSTONE NET LEASE INC COM 11135E203 2464307 144870 SH DFND 02 0 144870 0 BROADSTONE NET LEASE INC COM 11135E203 204103 11999 SH DFND 16 0 0 11999 BROADSTONE NET LEASE INC COM 11135E203 1888110 111000 SH DFND 19 0 111000 0 BROADSTONE NET LEASE INC COM 11135E203 215145 37300 SH DFND 23 0 37300 0 BROADCOM INC COM 11135F101 2545550703 3967874 SH DFND 02 0 3717579 250295 BROADCOM INC COM 11135F101 41107959 64077 SH DFND 02,03 0 64077 0 BROADCOM INC COM 11135F101 35226320 54909 SH DFND 02,10 0 54909 0 BROADCOM INC COM 11135F101 549800 857 SH DFND 03 0 857 0 BROADCOM INC COM 11135F101 224063621 349259 SH DFND 10 0 301596 47663 BROADCOM INC COM 11135F101 323332599 501751 SH DFND 16 0 0 501751 BROADCOM INC COM 11135F101 953302 1486 SH DFND 16,18 0 1486 0 BROADCOM INC COM 11135F101 795035 1239 SH DFND 18 0 1162 77 BROADCOM INC COM 11135F101 81940055 127724 SH DFND 19 0 116037 11687 BROOKFIELD CORP COM 11271J107 84299152 2586657 SH DFND 02 0 2586657 0 BROOKFIELD CORP COM 11271J107 227899 5176 SH DFND 10 0 5176 0 BROOKFIELD CORP COM 11271J107 2136659 65546 SH DFND 16 0 0 65546 BROOKFIELD CORP COM 11271J107 5931 182 SH DFND 18 0 182 0 BROOKFIELD CORP COM 11271J107 4040413 91765 SH DFND 19 0 75731 16034 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 13818 300 SH DFND 02 0 300 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 307979 6686 SH DFND 16 0 0 6686 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 6909 150 SH DFND 18 0 150 0 BROOKFIELD REAL ASSETS INCOM COM 112830104 876016 45026 SH DFND 16 0 0 45026 BROOKFIELD ASSET MGMT-A COM 113004105 19607951 599265 SH DFND 02 0 599265 0 BROOKFIELD ASSET MGMT-A COM 113004105 678177 20723 SH DFND 16 0 0 20723 BROOKFIELD ASSET MGMT-A COM 113004105 1472 45 SH DFND 18 0 45 0 BROOKFIELD ASSET MGMT-A COM 113004105 169775 3835 SH DFND 19 0 0 3835 BROOKLINE BANCORP INC COM 11373M107 12420965 1182949 SH DFND 02 0 1166997 15952 BROOKLINE BANCORP INC COM 11373M107 15393 1466 SH DFND 16 0 0 1466 AZENTA INC COM 114340102 8146006 182564 SH DFND 02 0 179782 2782 AZENTA INC COM 114340102 397209 8902 SH DFND 16 0 0 8902 AZENTA INC COM 114340102 446 10 SH DFND 18 0 0 10 BROWN & BROWN INC COM 115236101 23190158 403869 SH DFND 02 0 403869 0 BROWN & BROWN INC COM 115236101 345554 6018 SH DFND 10 0 6018 0 BROWN & BROWN INC COM 115236101 726762 12657 SH DFND 16 0 0 12657 BROWN & BROWN INC COM 115236101 12907270 224787 SH DFND 19 0 219827 4960 BROWN-FORMAN CORP-CLASS A COM 115637100 164339 2513 SH DFND 02 0 2513 0 BROWN-FORMAN CORP-CLASS A COM 115637100 80274 1231 SH DFND 16 0 0 1231 BROWN-FORMAN CORP-CLASS B COM 115637209 9324748 145002 SH DFND 02 0 0 145002 BROWN-FORMAN CORP-CLASS B COM 115637209 497900 7747 SH DFND 10 0 0 7747 BROWN-FORMAN CORP-CLASS B COM 115637209 1160362 18108 SH DFND 16 0 0 18108 BROWN-FORMAN CORP-CLASS B COM 115637209 591284 9200 SH DFND 19 0 0 9200 BRUKER CORP COM 116794108 10352323 131308 SH DFND 02 0 127581 3727 BRUKER CORP COM 116794108 34933374 443092 SH DFND 10 0 364671 78421 BRUKER CORP COM 116794108 1754022 22248 SH DFND 16 0 0 22248 BRUNSWICK CORP COM 117043109 8635666 105313 SH DFND 02 0 102943 2370 BRUNSWICK CORP COM 117043109 371740 4533 SH DFND 16 0 0 4533 BUCKLE INC/THE COM 118440106 4098318 114831 SH DFND 02 0 107957 6874 BUCKLE INC/THE COM 118440106 94729 2637 SH DFND 16 0 0 2637 BUILDERS FIRSTSOURCE INC COM 12008R107 26785105 301702 SH DFND 02 0 276039 25663 BUILDERS FIRSTSOURCE INC COM 12008R107 775287 8745 SH DFND 16 0 0 8745 BURLINGTON STORES INC COM 122017106 54677549 270547 SH DFND 02 0 270528 19 BURLINGTON STORES INC COM 122017106 216449 1071 SH DFND 02,03 0 1071 0 BURLINGTON STORES INC COM 122017106 329423 1630 SH DFND 10 0 1630 0 BURLINGTON STORES INC COM 122017106 474935 2350 SH DFND 16 0 0 2350 BURLINGTON STORES INC COM 122017106 14147 70 SH DFND 16,18 0 70 0 BURLINGTON STORES INC COM 122017106 8286 41 SH DFND 18 0 32 9 BURLINGTON STORES INC COM 122017106 341347 1689 SH DFND 19 0 0 1689 BURLINGTON STORES INC CONV BND 122017AB2 7721141 6725000 PRN DFND 02 0 0 6725000 BYLINE BANCORP INC COM 124411109 611716 28294 SH DFND 02 0 28294 0 BYLINE BANCORP INC COM 124411109 368 17 SH DFND 16 0 0 17 C3.AI INC-A COM 12468P104 21485 640 SH DFND 02 0 640 0 C3.AI INC-A COM 12468P104 941269 28039 SH DFND 16 0 0 28039 C3.AI INC-A COM 12468P104 3357 100 SH DFND 18 0 100 0 CAE INC COM 124765108 6291 278 SH DFND 02 0 278 0 CAE INC COM 124765108 5499 243 SH DFND 16 0 0 243 CAE INC COM 124765108 2935960 96072 SH DFND 19 0 0 96072 CBIZ INC COM 124805102 3914857 79104 SH DFND 02 0 79104 0 CBIZ INC COM 124805102 231118 4670 SH DFND 16 0 0 4670 CBOE GLOBAL MARKETS INC COM 12503M108 2948448 21964 SH DFND 02 0 19655 2309 CBOE GLOBAL MARKETS INC COM 12503M108 356004 2652 SH DFND 10 0 2652 0 CBOE GLOBAL MARKETS INC COM 12503M108 4990592 37173 SH DFND 16 0 0 37173 CBOE GLOBAL MARKETS INC COM 12503M108 299624 2232 SH DFND 19 0 0 2232 CBRE GLOBAL REAL ESTATE INCO COM 12504G100 4711779 885484 SH DFND 16 0 0 885484 CBRE GLOBAL REAL ESTA-RTS-WI WT 12504G118 9076 292771 SH DFND 16 0 0 292771 CBRE GROUP INC - A COM 12504L109 35535211 488054 SH DFND 02 0 464749 23305 CBRE GROUP INC - A COM 12504L109 695190 9548 SH DFND 10 0 9548 0 CBRE GROUP INC - A COM 12504L109 726959 9984 SH DFND 16 0 0 9984 CBRE GROUP INC - A COM 12504L109 49584 681 SH DFND 18 0 681 0 CBRE GROUP INC - A COM 12504L109 21206349 291256 SH DFND 19 0 240673 50583 CECO ENVIRONMENTAL CORP COM 125141101 1299251 92885 SH DFND 16 0 0 92885 CDW CORP/DE COM 12514G108 22186862 113843 SH DFND 02 0 113843 0 CDW CORP/DE COM 12514G108 62755 322 SH DFND 02,03 0 322 0 CDW CORP/DE COM 12514G108 659703 3385 SH DFND 10 0 3385 0 CDW CORP/DE COM 12514G108 3502021 19058 SH DFND 16 0 0 19058 CDW CORP/DE COM 12514G108 56181720 288274 SH DFND 17 0 288274 0 CDW CORP/DE COM 12514G108 17345 89 SH DFND 18 0 89 0 CDW CORP/DE COM 12514G108 9918732 50894 SH DFND 19 0 46758 4136 CF INDUSTRIES HOLDINGS INC COM 125269100 93267447 1286625 SH DFND 02 0 830275 456350 CF INDUSTRIES HOLDINGS INC COM 125269100 732874 10110 SH DFND 10 0 4904 5206 CF INDUSTRIES HOLDINGS INC COM 125269100 4397461 51120 SH DFND 16 0 0 51120 CF INDUSTRIES HOLDINGS INC COM 125269100 8771 121 SH DFND 16,18 0 121 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4059 56 SH DFND 18 0 56 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2000144 27592 SH DFND 19 0 26855 737 C4 THERAPEUTICS INC COM 12529R107 251624 80135 SH DFND 02 0 80135 0 CGI INC COM 12532H104 24068 250 SH DFND 02 0 250 0 CGI INC COM 12532H104 500508 5199 SH DFND 16 0 0 5199 CGI INC COM 12532H104 1733 18 SH DFND 18 0 18 0 CGI INC COM 12532H104 584822 4490 SH DFND 19 0 0 4490 C.H. ROBINSON WORLDWIDE INC COM 12541W209 3545315 35570 SH DFND 02 0 35570 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 296619 2985 SH DFND 10 0 2985 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 537986 5414 SH DFND 16 0 0 5414 C.H. ROBINSON WORLDWIDE INC COM 12541W209 8598486 86530 SH DFND 19 0 68232 18298 THE CIGNA GROUP COM 125523100 1037158113 4058849 SH DFND 02 0 3441529 617320 THE CIGNA GROUP COM 125523100 13429379 52555 SH DFND 02,03 0 52555 0 THE CIGNA GROUP COM 125523100 321457 1258 SH DFND 03 0 1258 0 THE CIGNA GROUP COM 125523100 19466020 76179 SH DFND 10 0 76179 0 THE CIGNA GROUP COM 125523100 16159476 63286 SH DFND 16 0 0 63286 THE CIGNA GROUP COM 125523100 38074 149 SH DFND 18 0 125 24 THE CIGNA GROUP COM 125523100 24024164 94017 SH DFND 19 0 85717 8300 CME GROUP INC COM 12572Q105 595575914 3109732 SH DFND 02 0 2778575 331157 CME GROUP INC COM 12572Q105 19129975 99885 SH DFND 02,03 0 99885 0 CME GROUP INC COM 12572Q105 5490687 28669 SH DFND 10 0 26459 2210 CME GROUP INC COM 12572Q105 8982792 46922 SH DFND 16 0 0 46922 CME GROUP INC COM 12572Q105 28540 149 SH DFND 16,18 0 149 0 CME GROUP INC COM 12572Q105 75283 393 SH DFND 18 0 393 0 CME GROUP INC COM 12572Q105 10365445 54122 SH DFND 19 0 45634 8488 CMS ENERGY CORP COM 125896100 217146888 3537746 SH DFND 02 0 3143272 394474 CMS ENERGY CORP COM 125896100 7424218 120955 SH DFND 02,03 0 120955 0 CMS ENERGY CORP COM 125896100 445373 7256 SH DFND 10 0 7256 0 CMS ENERGY CORP COM 125896100 192026347 3140365 SH DFND 16 0 0 3140365 CMS ENERGY CORP COM 125896100 406391 6629 SH DFND 16,18 0 6629 0 CMS ENERGY CORP COM 125896100 288990 4708 SH DFND 18 0 4696 12 CMS ENERGY CORP COM 125896100 2236871 36443 SH DFND 19 0 32994 3449 CNA FINANCIAL CORP COM 126117100 202175 5180 SH DFND 02 0 5180 0 CNA FINANCIAL CORP COM 126117100 565846 14498 SH DFND 16 0 0 14498 CNB FINANCIAL CORP/PA COM 126128107 1420839 74002 SH DFND 02 0 74002 0 CNB FINANCIAL CORP/PA COM 126128107 2400 125 SH DFND 16 0 0 125 CRA INTERNATIONAL INC COM 12618T105 3312015 30718 SH DFND 02 0 24217 6501 CRA INTERNATIONAL INC COM 12618T105 1281441 11885 SH DFND 03 0 11885 0 CRA INTERNATIONAL INC COM 12618T105 861590 7846 SH DFND 16 0 0 7846 CRA INTERNATIONAL INC COM 12618T105 9488 88 SH DFND 16,18 0 88 0 CNO FINANCIAL GROUP INC COM 12621E103 19995098 901086 SH DFND 02 0 890848 10238 CNO FINANCIAL GROUP INC COM 12621E103 17640 795 SH DFND 16 0 0 795 CRH PLC-SPONSORED ADR ADR 12626K203 727712 14024 SH DFND 02 0 0 14024 CRH PLC-SPONSORED ADR ADR 12626K203 99854 1963 SH DFND 16 0 0 1963 CRH PLC-SPONSORED ADR ADR 12626K203 10624 209 SH DFND 18 0 0 209 CSG SYSTEMS INTL INC COM 126349109 10889984 202793 SH DFND 02 0 201087 1706 CSG SYSTEMS INTL INC COM 126349109 2524 47 SH DFND 16 0 0 47 CSX CORP COM 126408103 246081021 8219138 SH DFND 02 0 5808556 2410582 CSX CORP COM 126408103 1907897 63724 SH DFND 10 0 52558 11166 CSX CORP COM 126408103 20083837 671845 SH DFND 16 0 56 671789 CSX CORP COM 126408103 39581 1364 SH DFND 16,18 0 1364 0 CSX CORP COM 126408103 365700 12214 SH DFND 18 0 12120 94 CSX CORP COM 126408103 8994066 300403 SH DFND 19 0 255533 44870 CTS CORP COM 126501105 5971488 120731 SH DFND 02 0 117250 3481 CTS CORP COM 126501105 45256 915 SH DFND 16 0 0 915 CNX RESOURCES CORP COM 12653C108 3586718 223890 SH DFND 02 0 217952 5938 CNX RESOURCES CORP COM 12653C108 34734 2168 SH DFND 16 0 0 2168 CVB FINANCIAL CORP COM 126600105 8267276 495640 SH DFND 02 0 485401 10239 CVB FINANCIAL CORP COM 126600105 511892 30689 SH DFND 16 0 0 30689 CVD EQUIPMENT CORP COM 126601103 1059757 79681 SH DFND 02 0 79681 0 CVR ENERGY INC COM 12662P108 17572899 536086 SH DFND 02 0 532386 3700 CVR ENERGY INC COM 12662P108 355470 10844 SH DFND 16 0 0 10844 CVS HEALTH CORP COM 126650100 300781911 4047664 SH DFND 02 0 3006537 1041127 CVS HEALTH CORP COM 126650100 3478823 46815 SH DFND 10 0 32847 13968 CVS HEALTH CORP COM 126650100 204991002 2800018 SH DFND 16 0 0 2800018 CVS HEALTH CORP COM 126650100 572881 7744 SH DFND 16,18 0 7744 0 CVS HEALTH CORP COM 126650100 599580 8069 SH DFND 18 0 8069 0 CVS HEALTH CORP COM 126650100 129254294 1739393 SH DFND 19 0 1710148 29245 CVENT HOLDING CORP COM 126677103 1647447 197063 SH DFND 02 0 197063 0 CABLE ONE INC COM 12685J105 7261488 10344 SH DFND 02 0 10114 230 CABLE ONE INC COM 12685J105 22088430 31465 SH DFND 10 0 31465 0 CABLE ONE INC COM 12685J105 24745 35 SH DFND 16 0 0 35 CABLE ONE INC CONV BND 12685JAG0 10234000 14000000 PRN DFND 02 0 0 14000000 CABOT CORP COM 127055101 29525637 385251 SH DFND 02 0 358113 27138 CABOT CORP COM 127055101 1862352 24300 SH DFND 02,03 0 24300 0 CABOT CORP COM 127055101 59191 772 SH DFND 16 0 0 772 CABOT CORP COM 127055101 680410 8878 SH DFND 19 0 0 8878 COTERRA ENERGY INC COM 127097103 17516406 713790 SH DFND 02 0 713464 326 COTERRA ENERGY INC COM 127097103 685475 27933 SH DFND 10 0 27933 0 COTERRA ENERGY INC COM 127097103 10576410 430380 SH DFND 16 0 0 430380 COTERRA ENERGY INC COM 127097103 8344 340 SH DFND 16,18 0 340 0 COTERRA ENERGY INC COM 127097103 51387 2094 SH DFND 18 0 2094 0 COTERRA ENERGY INC COM 127097103 3444483 140362 SH DFND 19 0 139095 1267 CACI INTERNATIONAL INC -CL A COM 127190304 130915171 441863 SH DFND 02 0 375071 66792 CACI INTERNATIONAL INC -CL A COM 127190304 288577 974 SH DFND 02,03 0 974 0 CACI INTERNATIONAL INC -CL A COM 127190304 334500 1128 SH DFND 16 0 0 1128 CACTUS INC - A COM 127203107 4561687 110640 SH DFND 02 0 110640 0 CACTUS INC - A COM 127203107 695839 16140 SH DFND 16 0 0 16140 CACTUS INC - A COM 127203107 8246 200 SH DFND 16,18 0 200 0 CADENCE DESIGN SYS INC COM 127387108 126573552 602473 SH DFND 02 0 595605 6868 CADENCE DESIGN SYS INC COM 127387108 1677358 7984 SH DFND 10 0 7984 0 CADENCE DESIGN SYS INC COM 127387108 44422313 211331 SH DFND 16 0 0 211331 CADENCE DESIGN SYS INC COM 127387108 131516 623 SH DFND 16,18 0 623 0 CADENCE DESIGN SYS INC COM 127387108 19959 95 SH DFND 18 0 95 0 CADENCE DESIGN SYS INC COM 127387108 25252818 120200 SH DFND 19 0 106924 13276 CADENCE BANK COM 12740C103 9813380 471481 SH DFND 02 0 466881 4600 CADENCE BANK COM 12740C103 16234 782 SH DFND 16 0 0 782 CAESARS ENTERTAINMENT INC COM 12769G100 33593287 688246 SH DFND 02 0 681183 7063 CAESARS ENTERTAINMENT INC COM 12769G100 261817 5364 SH DFND 10 0 5364 0 CAESARS ENTERTAINMENT INC COM 12769G100 933198 19119 SH DFND 16 0 0 19119 CAESARS ENTERTAINMENT INC COM 12769G100 1074 22 SH DFND 18 0 0 22 CAESARS ENTERTAINMENT INC COM 12769G100 502108 10287 SH DFND 19 0 2448 7839 CAL-MAINE FOODS INC COM 128030202 9237622 151710 SH DFND 02 0 146234 5476 CAL-MAINE FOODS INC COM 128030202 2261028 36349 SH DFND 16 0 0 36349 CALAMOS CONVERTIBLE OPP&INC COM 128117108 4626783 439571 SH DFND 16 0 0 439571 CALAMOS CONVERTIBLE OPP&INC COM 128117108 40891 3887 SH DFND 18 0 3887 0 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1499844 250810 SH DFND 16 0 0 250810 CALAMOS CVT AND HIGH INCOME COM 12811P108 3538560 324044 SH DFND 16 0 0 324044 CALAMOS CVT AND HIGH INCOME COM 12811P108 20311 1860 SH DFND 18 0 1860 0 CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1837572 86028 SH DFND 16 0 0 86028 CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 85200 4000 SH DFND 18 0 4000 0 CALAMOS STRAT TOT RETURN FD COM 128125101 3871283 275820 SH DFND 16 0 0 275820 CALAVO GROWERS INC COM 128246105 2326072 80850 SH DFND 02 0 78980 1870 CALAVO GROWERS INC COM 128246105 60014 2086 SH DFND 16 0 0 2086 CALERES INC COM 129500104 2973691 137457 SH DFND 02 0 134148 3309 CALERES INC COM 129500104 42554 1967 SH DFND 16 0 0 1967 CALIFORNIA RESOURCES CORP COM 13057Q305 1053745 27370 SH DFND 02 0 27370 0 CALIFORNIA RESOURCES CORP COM 13057Q305 3773 98 SH DFND 16 0 0 98 CALIFORNIA WATER SERVICE GRP COM 130788102 12424360 213477 SH DFND 02 0 205765 7712 CALIFORNIA WATER SERVICE GRP COM 130788102 489641 8413 SH DFND 16 0 0 8413 CALIX INC COM 13100M509 20254555 377954 SH DFND 02 0 375611 2343 CALIX INC COM 13100M509 44480 830 SH DFND 02,03 0 830 0 CALIX INC COM 13100M509 624484 11653 SH DFND 03 0 11653 0 CALIX INC COM 13100M509 29421 549 SH DFND 16 0 0 549 CALIX INC COM 13100M509 39835001 743329 SH DFND 17 0 743329 0 CALIX INC COM 13100M509 755190 14092 SH DFND 19 0 0 14092 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4242276 196220 SH DFND 02 0 193558 2662 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1675269 77327 SH DFND 16 0 0 77327 CALLON PETROLEUM CO COM 13123X508 6217934 185943 SH DFND 02 0 185062 881 CALLON PETROLEUM CO COM 13123X508 392318 11732 SH DFND 16 0 0 11732 CAMDEN NATIONAL CORP COM 133034108 669949 18512 SH DFND 02 0 18512 0 CAMDEN NATIONAL CORP COM 133034108 229191 6333 SH DFND 16 0 0 6333 CAMDEN PROPERTY TRUST COM 133131102 24826245 236668 SH DFND 02 0 213534 23134 CAMDEN PROPERTY TRUST COM 133131102 272060 2595 SH DFND 10 0 2595 0 CAMDEN PROPERTY TRUST COM 133131102 231570 2209 SH DFND 16 0 0 2209 CAMDEN PROPERTY TRUST COM 133131102 1258 12 SH DFND 18 0 0 12 CAMDEN PROPERTY TRUST COM 133131102 4984618 47545 SH DFND 19 0 44756 2789 CAMECO CORP COM 13321L108 69480591 2654971 SH DFND 02 0 2404140 250831 CAMECO CORP COM 13321L108 49771755 1901863 SH DFND 02,10 0 1901863 0 CAMECO CORP COM 13321L108 1646562 62918 SH DFND 16 0 0 62918 CAMECO CORP COM 13321L108 1518 58 SH DFND 18 0 58 0 CAMECO CORP COM 13321L108 335886 9491 SH DFND 19 0 0 9491 CAMPBELL SOUP CO COM 134429109 5482934 99726 SH DFND 02 0 80381 19345 CAMPBELL SOUP CO COM 134429109 288370 5245 SH DFND 10 0 5245 0 CAMPBELL SOUP CO COM 134429109 2571449 46771 SH DFND 16 0 0 46771 CAMPBELL SOUP CO COM 134429109 6716 122 SH DFND 18 0 122 0 CAMPBELL SOUP CO COM 134429109 1009543 18362 SH DFND 19 0 3708 14654 CAMPING WORLD HOLDINGS INC-A COM 13462K109 2087 100 SH DFND 02 0 100 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 1831426 87787 SH DFND 16 0 0 87787 CANADA GOOSE HOLDINGS INC COM 135086106 10921874 567370 SH DFND 02 0 567370 0 CANADA GOOSE HOLDINGS INC COM 135086106 35786 1859 SH DFND 16 0 0 1859 CANADA GOOSE HOLDINGS INC COM 135086106 7700 400 SH DFND 16,18 0 400 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 21734 506 SH DFND 02 0 506 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 1019346 24113 SH DFND 16 0 0 24113 CAN IMPERIAL BK OF COMMERCE COM 136069101 6151 145 SH DFND 18 0 130 15 CAN IMPERIAL BK OF COMMERCE COM 136069101 4085175 71322 SH DFND 19 0 49276 22046 CANADIAN NATL RAILWAY CO COM 136375102 8298128 70341 SH DFND 02 0 70341 0 CANADIAN NATL RAILWAY CO COM 136375102 9428766 80290 SH DFND 16 0 0 80290 CANADIAN NATL RAILWAY CO COM 136375102 38458 339 SH DFND 16,18 0 339 0 CANADIAN NATL RAILWAY CO COM 136375102 9202 78 SH DFND 18 0 78 0 CANADIAN NATL RAILWAY CO COM 136375102 2578470 16169 SH DFND 19 0 10679 5490 CANADIAN NATL RAILWAY CO COM 136375102 35733776 329527 SH DFND 20 0 258234 71293 CANADIAN NATURAL RESOURCES COM 136385101 216254858 3907039 SH DFND 02 0 3850776 56263 CANADIAN NATURAL RESOURCES COM 136385101 7339631 132604 SH DFND 02,03 0 132604 0 CANADIAN NATURAL RESOURCES COM 136385101 3208954 56470 SH DFND 10 0 4287 52183 CANADIAN NATURAL RESOURCES COM 136385101 1634829 29390 SH DFND 16 0 0 29390 CANADIAN NATURAL RESOURCES COM 136385101 20441 369 SH DFND 18 0 369 0 CANADIAN NATURAL RESOURCES COM 136385101 530560 7094 SH DFND 19 0 7094 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 25765450 334807 SH DFND 02 0 334807 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2655307 34511 SH DFND 16 0 0 34511 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8156 106 SH DFND 16,18 0 106 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 45164 587 SH DFND 18 0 480 107 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 903640 8683 SH DFND 19 0 0 8683 CANNAE HOLDINGS INC COM 13765N107 203091 10064 SH DFND 02 0 10064 0 CANNAE HOLDINGS INC COM 13765N107 8798 436 SH DFND 16 0 0 436 CANNAE HOLDINGS INC COM 13765N107 338903 16794 SH DFND 19 0 0 16794 CANO HEALTH INC COM 13781Y103 466106 512204 SH DFND 02 0 512204 0 CANOPY GROWTH CORP COM 138035100 3267254 1867002 SH DFND 16 0 0 1867002 CAPITAL CITY BANK GROUP INC COM 139674105 4931583 168256 SH DFND 02 0 168256 0 CAPITAL BANCORP INC/MD COM 139737100 5993544 360189 SH DFND 02 0 360189 0 CAPITAL BANCORP INC/MD COM 139737100 449 27 SH DFND 16 0 0 27 CAPITAL ONE FINANCIAL CORP COM 14040H105 91073426 947103 SH DFND 02 0 311630 635473 CAPITAL ONE FINANCIAL CORP COM 14040H105 1046510 10883 SH DFND 10 0 10883 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3777666 39203 SH DFND 16 0 0 39203 CAPITAL ONE FINANCIAL CORP COM 14040H105 12885 134 SH DFND 16,18 0 134 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 32781 341 SH DFND 18 0 289 52 CAPITAL ONE FINANCIAL CORP COM 14040H105 10136995 105418 SH DFND 19 0 96476 8942 CAPITAL SOUTHWEST CORP COM 140501107 3556 200 SH DFND 02 0 200 0 CAPITAL SOUTHWEST CORP COM 140501107 1521258 85710 SH DFND 16 0 0 85710 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 3917977 582166 SH DFND 02 0 582166 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 10159 1510 SH DFND 16 0 0 1510 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 250126 16510 SH DFND 02 0 16510 0 CARA THERAPEUTICS INC COM 140755109 1168806 238046 SH DFND 02 0 234646 3400 CARA THERAPEUTICS INC COM 140755109 30123 6135 SH DFND 16 0 0 6135 CARDINAL HEALTH INC COM 14149Y108 94085253 1245913 SH DFND 02 0 1216078 29835 CARDINAL HEALTH INC COM 14149Y108 1501998 19894 SH DFND 10 0 6553 13341 CARDINAL HEALTH INC COM 14149Y108 5546058 73503 SH DFND 16 0 0 73503 CARDINAL HEALTH INC COM 14149Y108 11098 147 SH DFND 16,18 0 147 0 CARDINAL HEALTH INC COM 14149Y108 182710 2420 SH DFND 18 0 2420 0 CARDINAL HEALTH INC COM 14149Y108 1959300 25951 SH DFND 19 0 17650 8301 CARDIOVASCULAR SYSTEMS INC COM 141619106 5794354 291760 SH DFND 02 0 286999 4761 CARDLYTICS INC COM 14161W105 153142 45108 SH DFND 02 0 45108 0 CARDLYTICS INC COM 14161W105 1307 385 SH DFND 16 0 0 385 CAREDX INC COM 14167L103 615260 67315 SH DFND 02 0 67315 0 CAREDX INC COM 14167L103 3272 358 SH DFND 16 0 0 358 CAREDX INC COM 14167L103 281859 30838 SH DFND 19 0 0 30838 CARETRUST REIT INC COM 14174T107 16500892 842591 SH DFND 02 0 777241 65350 CARETRUST REIT INC COM 14174T107 1945958 99385 SH DFND 03 0 99385 0 CARETRUST REIT INC COM 14174T107 374020 19102 SH DFND 16 0 0 19102 CARETRUST REIT INC COM 14174T107 231044 11800 SH DFND 23 0 11800 0 CARIBOU BIOSCIENCES INC COM 142038108 664 125 SH DFND 02 0 125 0 CARIBOU BIOSCIENCES INC COM 142038108 199799 37627 SH DFND 16 0 0 37627 CARLISLE COS INC COM 142339100 18539774 82009 SH DFND 02 0 79858 2151 CARLISLE COS INC COM 142339100 296378 1311 SH DFND 10 0 1311 0 CARLISLE COS INC COM 142339100 1224235 5415 SH DFND 16 0 0 5415 CARLISLE COS INC COM 142339100 486503 2152 SH DFND 19 0 406 1746 CARMAX INC COM 143130102 42011029 653563 SH DFND 02 0 653563 0 CARMAX INC COM 143130102 257570 4007 SH DFND 10 0 4007 0 CARMAX INC COM 143130102 1066405 16590 SH DFND 16 0 0 16590 CARMAX INC COM 143130102 649678 10107 SH DFND 19 0 5083 5024 CARLYLE GROUP INC/THE LP 14316J108 98335933 3165999 SH DFND 02 0 3142890 23109 CARLYLE GROUP INC/THE LP 14316J108 248480 8000 SH DFND 02,03 0 8000 0 CARLYLE GROUP INC/THE LP 14316J108 253822 8172 SH DFND 10 0 8172 0 CARLYLE GROUP INC/THE LP 14316J108 3075591 99103 SH DFND 16 0 0 99103 CARLYLE GROUP INC/THE LP 14316J108 190149 6122 SH DFND 19 0 2189 3933 CARNIVAL CORP COM 143658300 3760950 370537 SH DFND 02 0 370537 0 CARNIVAL CORP COM 143658300 251527 24781 SH DFND 10 0 24781 0 CARNIVAL CORP COM 143658300 1535740 151404 SH DFND 16 0 0 151404 CARNIVAL CORP COM 143658300 4588 452 SH DFND 18 0 452 0 CARNIVAL CORP COM 143658300 123617 12179 SH DFND 19 0 22 12157 CARRIAGE SERVICES INC COM 143905107 868965 28472 SH DFND 02 0 28472 0 CARRIAGE SERVICES INC COM 143905107 38553077 1263207 SH DFND 10 0 1263207 0 CARRIAGE SERVICES INC COM 143905107 9156 300 SH DFND 16 0 0 300 CARPARTS.COM INC COM 14427M107 90193 16890 SH DFND 02 0 16890 0 CARPARTS.COM INC COM 14427M107 75385 14117 SH DFND 16 0 0 14117 CARPENTER TECHNOLOGY COM 144285103 8166910 182460 SH DFND 02 0 177843 4617 CARPENTER TECHNOLOGY COM 144285103 1782931 39596 SH DFND 16 0 0 39596 CARRIER GLOBAL CORP COM 14448C104 47919466 1047420 SH DFND 02 0 1047410 10 CARRIER GLOBAL CORP COM 14448C104 956450 20906 SH DFND 10 0 20906 0 CARRIER GLOBAL CORP COM 14448C104 11569757 252809 SH DFND 16 0 0 252809 CARRIER GLOBAL CORP COM 14448C104 22875 500 SH DFND 16,18 0 500 0 CARRIER GLOBAL CORP COM 14448C104 113621 2484 SH DFND 18 0 2383 101 CARRIER GLOBAL CORP COM 14448C104 5583833 122051 SH DFND 19 0 59549 62502 CARS.COM INC COM 14575E105 4595465 238107 SH DFND 02 0 230556 7551 CARS.COM INC COM 14575E105 31806 1648 SH DFND 16 0 0 1648 CARTER BANKSHARES INC COM 146103106 168630 12045 SH DFND 02 0 12045 0 CARTER BANKSHARES INC COM 146103106 75600 5400 SH DFND 16 0 0 5400 CARTER'S INC COM 146229109 7262698 100983 SH DFND 02 0 100983 0 CARTER'S INC COM 146229109 697496 9698 SH DFND 16 0 0 9698 CARVANA CO COM 146869102 169915 17356 SH DFND 02 0 17356 0 CARVANA CO COM 146869102 157345 16072 SH DFND 16 0 0 16072 CASA SYSTEMS INC COM 14713L102 26655 20988 SH DFND 16 0 0 20988 CASELLA WASTE SYSTEMS INC-A COM 147448104 54103366 654529 SH DFND 02 0 654216 313 CASELLA WASTE SYSTEMS INC-A COM 147448104 46538 563 SH DFND 02,03 0 563 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 1602529 19387 SH DFND 03 0 19387 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 7073381 85572 SH DFND 10 0 85572 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 243351 2944 SH DFND 16 0 0 2944 CASELLA WASTE SYSTEMS INC-A COM 147448104 41648489 503853 SH DFND 17 0 503853 0 CASEY'S GENERAL STORES INC COM 147528103 14576416 67340 SH DFND 02 0 65637 1703 CASEY'S GENERAL STORES INC COM 147528103 1080481 4992 SH DFND 16 0 0 4992 CASS INFORMATION SYSTEMS INC COM 14808P109 7590207 175253 SH DFND 02 0 175253 0 CASS INFORMATION SYSTEMS INC COM 14808P109 13263 306 SH DFND 16 0 0 306 CASSAVA SCIENCES INC COM 14817C107 110952 4600 SH DFND 02 0 4600 0 CASSAVA SCIENCES INC COM 14817C107 679557 28174 SH DFND 16 0 0 28174 CASTLE BIOSCIENCES INC COM 14843C105 2609096 114837 SH DFND 02 0 114837 0 CASTLE BIOSCIENCES INC COM 14843C105 1636 72 SH DFND 16 0 0 72 CATALENT INC COM 148806102 13313043 202603 SH DFND 02 0 202603 0 CATALENT INC COM 148806102 58365857 888234 SH DFND 10 0 888234 0 CATALENT INC COM 148806102 8005029 121854 SH DFND 16 0 0 121854 CATALENT INC COM 148806102 51254 783 SH DFND 16,18 0 783 0 CATALENT INC COM 148806102 6460541 98319 SH DFND 19 0 93705 4614 CATALYST PHARMACEUTICALS INC COM 14888U101 7267196 438311 SH DFND 02 0 430152 8159 CATALYST PHARMACEUTICALS INC COM 14888U101 280666 16928 SH DFND 16 0 0 16928 CATERPILLAR INC COM 149123101 287469707 1256203 SH DFND 02 0 980789 275414 CATERPILLAR INC COM 149123101 4922577 21511 SH DFND 10 0 19136 2375 CATERPILLAR INC COM 149123101 57900622 252973 SH DFND 16 0 0 252973 CATERPILLAR INC COM 149123101 40962 179 SH DFND 16,18 0 179 0 CATERPILLAR INC COM 149123101 988081 4318 SH DFND 18 0 4304 14 CATERPILLAR INC COM 149123101 12450956 54409 SH DFND 19 0 52883 1526 CATHAY GENERAL BANCORP COM 149150104 22946170 664721 SH DFND 02 0 617481 47240 CATHAY GENERAL BANCORP COM 149150104 1532688 44400 SH DFND 02,03 0 44400 0 CATHAY GENERAL BANCORP COM 149150104 49433 1432 SH DFND 16 0 0 1432 CATO CORP-CLASS A COM 149205106 482589 54537 SH DFND 02 0 54537 0 CAVCO INDUSTRIES INC COM 149568107 21915163 68972 SH DFND 02 0 68189 783 CAVCO INDUSTRIES INC COM 149568107 34634 109 SH DFND 16 0 0 109 CEL-SCI CORP COM 150837607 37458 16146 SH DFND 16 0 0 16146 CELANESE CORP COM 150870103 9748377 89525 SH DFND 02 0 89509 16 CELANESE CORP COM 150870103 299448 2750 SH DFND 10 0 2750 0 CELANESE CORP COM 150870103 2001411 18380 SH DFND 16 0 0 18380 CELANESE CORP COM 150870103 3920 36 SH DFND 16,18 0 36 0 CELANESE CORP COM 150870103 251971 2314 SH DFND 19 0 2314 0 CELSIUS HOLDINGS INC COM 15118V207 50899055 547655 SH DFND 02 0 545814 1841 CELSIUS HOLDINGS INC COM 15118V207 2524436 27162 SH DFND 03 0 27162 0 CELSIUS HOLDINGS INC COM 15118V207 1272720 13700 SH DFND 16 0 0 13700 CEMEX SAB-SPONS ADR PART CER ADR 151290889 12664 2290 SH DFND 02 0 0 2290 CEMEX SAB-SPONS ADR PART CER ADR 151290889 190731 34490 SH DFND 16 0 0 34490 CENTENE CORP COM 15135B101 347355032 5495254 SH DFND 02 0 3811756 1683498 CENTENE CORP COM 15135B101 201640 3190 SH DFND 02,03 0 3190 0 CENTENE CORP COM 15135B101 52861955 836291 SH DFND 10 0 831230 5061 CENTENE CORP COM 15135B101 4634578 73320 SH DFND 16 0 32 73288 CENTENE CORP COM 15135B101 136407 2158 SH DFND 18 0 2093 65 CENTENE CORP COM 15135B101 16343072 258552 SH DFND 19 0 245601 12951 CENTERPOINT ENERGY INC COM 15189T107 5111487 173506 SH DFND 02 0 173506 0 CENTERPOINT ENERGY INC COM 15189T107 463641 15738 SH DFND 10 0 15738 0 CENTERPOINT ENERGY INC COM 15189T107 1291734 43847 SH DFND 16 0 0 43847 CENTERPOINT ENERGY INC COM 15189T107 48124 1634 SH DFND 18 0 1634 0 CENTERPOINT ENERGY INC COM 15189T107 533285 18102 SH DFND 19 0 14562 3540 CENTERRA GOLD INC COM 152006102 92456 14290 SH DFND 02 0 14290 0 CENTERRA GOLD INC COM 152006102 4529 700 SH DFND 16 0 0 700 CENTERSPACE COM 15202L107 9596979 175636 SH DFND 02 0 175636 0 CENTERSPACE COM 15202L107 17722 324 SH DFND 16 0 0 324 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 139389 21024 SH DFND 02 0 0 21024 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 1750 264 SH DFND 16 0 0 264 CENTRAL GARDEN & PET CO COM 153527106 2250621 54813 SH DFND 02 0 54813 0 CENTRAL GARDEN & PET CO COM 153527106 96286 2345 SH DFND 16 0 0 2345 CENTRAL GARDEN AND PET CO-A COM 153527205 11785738 301657 SH DFND 02 0 0 301657 CENTRAL GARDEN AND PET CO-A COM 153527205 1776982 45482 SH DFND 03 0 0 45482 CENTRAL GARDEN AND PET CO-A COM 153527205 30553 782 SH DFND 16 0 0 782 CENTRAL PACIFIC FINANCIAL CO COM 154760409 9732409 543710 SH DFND 02 0 535599 8111 CENTRAL PACIFIC FINANCIAL CO COM 154760409 71794 4011 SH DFND 16 0 0 4011 CENTRAL PACIFIC FINANCIAL CO COM 154760409 476355 26612 SH DFND 19 0 0 26612 CENTRAL VALLEY COMM BANCORP COM 155685100 3976880 193240 SH DFND 02 0 193240 0 CENTURY ALUMINUM COMPANY COM 156431108 2078900 207890 SH DFND 02 0 203290 4600 CENTURY ALUMINUM COMPANY COM 156431108 46330 4633 SH DFND 16 0 0 4633 CENTRUS ENERGY CORP-CLASS A COM 15643U104 71162 2210 SH DFND 02 0 2210 0 CENTRUS ENERGY CORP-CLASS A COM 15643U104 1100789 34186 SH DFND 16 0 0 34186 CENTURY CASINOS INC COM 156492100 1512158 206297 SH DFND 02 0 206297 0 CENTURY CASINOS INC COM 156492100 5864 800 SH DFND 16 0 0 800 CENTURY COMMUNITIES INC COM 156504300 20695826 323777 SH DFND 02 0 320635 3142 CENTURY COMMUNITIES INC COM 156504300 15980 250 SH DFND 16 0 0 250 CENTURY COMMUNITIES INC COM 156504300 416183 6511 SH DFND 19 0 0 6511 CERENCE INC COM 156727109 96956679 3451644 SH DFND 02 0 3367145 84499 CERENCE INC COM 156727109 1207870 43000 SH DFND 02,03 0 43000 0 CERENCE INC COM 156727109 2336470 83178 SH DFND 10 0 0 83178 CERENCE INC COM 156727109 54663 1946 SH DFND 16 0 0 1946 CENTURY THERAPEUTICS INC COM 15673T100 64629 18625 SH DFND 02 0 18625 0 CERIDIAN HCM HOLDING INC COM 15677J108 10274670 140326 SH DFND 02 0 140326 0 CERIDIAN HCM HOLDING INC COM 15677J108 256709 3506 SH DFND 10 0 3506 0 CERIDIAN HCM HOLDING INC COM 15677J108 1761571 24051 SH DFND 16 0 0 24051 CERIDIAN HCM HOLDING INC COM 15677J108 488158 6667 SH DFND 19 0 3452 3215 CERTARA INC COM 15687V109 9334211 387151 SH DFND 02 0 378251 8900 CERTARA INC COM 15687V109 30556219 1267367 SH DFND 10 0 1043506 223861 CERTARA INC COM 15687V109 11332 470 SH DFND 16 0 0 470 CERUS CORP COM 157085101 56133 18900 SH DFND 02 0 18900 0 CERUS CORP COM 157085101 267653 90119 SH DFND 16 0 0 90119 CERUS CORP COM 157085101 331007 111450 SH DFND 19 0 0 111450 CEVA INC COM 157210105 2597109 85347 SH DFND 02 0 83654 1693 CEVA INC COM 157210105 33716 1108 SH DFND 16 0 0 1108 CHAMPIONS ONCOLOGY INC COM 15870P307 324720 80776 SH DFND 02 0 80776 0 CHAMPIONX CORP COM 15872M104 36244241 1335947 SH DFND 02 0 1287898 48049 CHAMPIONX CORP COM 15872M104 6837 252 SH DFND 02,03 0 252 0 CHAMPIONX CORP COM 15872M104 2692137 99231 SH DFND 03 0 99231 0 CHAMPIONX CORP COM 15872M104 28543 1052 SH DFND 16 0 0 1052 CHAMPIONX CORP COM 15872M104 6123105 225695 SH DFND 17 0 225695 0 CHAMPIONX CORP COM 15872M104 492681 18160 SH DFND 19 0 0 18160 CHARGEPOINT HOLDINGS INC COM 15961R105 85613 8177 SH DFND 02 0 8177 0 CHARGEPOINT HOLDINGS INC COM 15961R105 1642125 156046 SH DFND 16 0 0 156046 CHARLES RIVER LABORATORIES COM 159864107 3464038 17164 SH DFND 02 0 17164 0 CHARLES RIVER LABORATORIES COM 159864107 256715 1272 SH DFND 10 0 1272 0 CHARLES RIVER LABORATORIES COM 159864107 446123 2210 SH DFND 16 0 0 2210 CHARLES RIVER LABORATORIES COM 159864107 30677 152 SH DFND 18 0 146 6 CHARLES RIVER LABORATORIES COM 159864107 287190 1423 SH DFND 19 0 0 1423 CHART INDUSTRIES INC COM 16115Q308 15492168 123542 SH DFND 02 0 121968 1574 CHART INDUSTRIES INC COM 16115Q308 2958562 23591 SH DFND 16 0 0 23591 GTLS 6 3/4 12/15/25 CONV PRF 16115Q407 22408200 424800 SH DFND 02 0 0 424800 CHARTER COMMUNICATIONS INC-A COM 16119P108 35885092 100347 SH DFND 02 0 92742 7605 CHARTER COMMUNICATIONS INC-A COM 16119P108 1224457 3424 SH DFND 10 0 3424 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 1966276 5498 SH DFND 16 0 0 5498 CHARTER COMMUNICATIONS INC-A COM 16119P108 12159 34 SH DFND 16,18 0 34 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 25748 72 SH DFND 18 0 65 7 CHARTER COMMUNICATIONS INC-A COM 16119P108 4618533 12915 SH DFND 19 0 10357 2558 CHASE CORP COM 16150R104 2631236 25124 SH DFND 02 0 18751 6373 CHASE CORP COM 16150R104 1219686 11646 SH DFND 03 0 11646 0 CHASE CORP COM 16150R104 1676 16 SH DFND 16 0 0 16 CHASE CORP COM 16150R104 579785 5536 SH DFND 19 0 0 5536 CHATHAM LODGING TRUST COM 16208T102 3313350 315277 SH DFND 02 0 302149 13128 CHATHAM LODGING TRUST COM 16208T102 8916 850 SH DFND 16 0 0 850 CHEESECAKE FACTORY INC/THE COM 163072101 9613268 274273 SH DFND 02 0 270272 4001 CHEESECAKE FACTORY INC/THE COM 163072101 5197169 148279 SH DFND 16 0 0 148279 CHEFS' WAREHOUSE INC/THE COM 163086101 31432339 923123 SH DFND 02 0 870048 53075 CHEFS' WAREHOUSE INC/THE COM 163086101 1756980 51600 SH DFND 02,03 0 51600 0 CHEFS' WAREHOUSE INC/THE COM 163086101 36995 1086 SH DFND 16 0 0 1086 CHEGG INC COM 163092109 476206 29215 SH DFND 02 0 29215 0 CHEGG INC COM 163092109 580636 35622 SH DFND 16 0 0 35622 CHEMED CORP COM 16359R103 105199496 195629 SH DFND 02 0 194826 803 CHEMED CORP COM 16359R103 72596 135 SH DFND 02,03 0 135 0 CHEMED CORP COM 16359R103 3979888 7401 SH DFND 03 0 7401 0 CHEMED CORP COM 16359R103 11184622 20812 SH DFND 16 0 0 20812 CHEMED CORP COM 16359R103 5378 10 SH DFND 16,18 0 10 0 CHEMED CORP COM 16359R103 65231764 121305 SH DFND 17 0 121305 0 CHEMOURS CO/THE COM 163851108 55712112 1860792 SH DFND 02 0 1854097 6695 CHEMOURS CO/THE COM 163851108 206855 6909 SH DFND 02,03 0 6909 0 CHEMOURS CO/THE COM 163851108 994659 33222 SH DFND 16 0 0 33222 CHEMOURS CO/THE COM 163851108 40958 1368 SH DFND 18 0 1368 0 CHENIERE ENERGY PARTNERS LP LP 16411Q101 4637 98 SH DFND 02 0 98 0 CHENIERE ENERGY PARTNERS LP LP 16411Q101 219423 4637 SH DFND 16 0 0 4637 CHENIERE ENERGY PARTNERS LP LP 16411Q101 7240 153 SH DFND 16,18 0 153 0 CHENIERE ENERGY PARTNERS LP LP 16411Q101 30521 645 SH DFND 18 0 645 0 CHENIERE ENERGY INC COM 16411R208 12351585 78373 SH DFND 02 0 78373 0 CHENIERE ENERGY INC COM 16411R208 881772 5595 SH DFND 10 0 5595 0 CHENIERE ENERGY INC COM 16411R208 10166875 64207 SH DFND 16 0 0 64207 CHENIERE ENERGY INC COM 16411R208 20488 130 SH DFND 18 0 130 0 CHENIERE ENERGY INC COM 16411R208 11298817 71693 SH DFND 19 0 55452 16241 CHERRY HILL MORTGAGE INVESTM COM 164651101 1164 201 SH DFND 02 0 201 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 80220 14533 SH DFND 16 0 0 14533 CHESAPEAKE ENERGY CORP COM 165167735 27067995 355970 SH DFND 02 0 348284 7686 CHESAPEAKE ENERGY CORP COM 165167735 200289 2634 SH DFND 10 0 2634 0 CHESAPEAKE ENERGY CORP COM 165167735 945262 12433 SH DFND 16 0 0 12433 CHESAPEAKE ENERGY CORP COM 165167735 15031 198 SH DFND 16,18 0 198 0 CHESAPEAKE ENERGY CORP COM 165167735 9657 127 SH DFND 18 0 38 89 CHESAPEAKE ENERGY CORP COM 165167735 7604 100 SH DFND 19 0 0 100 CHESAPEAKE UTILITIES CORP COM 165303108 8374276 65423 SH DFND 02 0 64854 569 CHESAPEAKE UTILITIES CORP COM 165303108 9343 73 SH DFND 16 0 0 73 CHEVRON CORP COM 166764100 2008517125 12310106 SH DFND 02 0 11010899 1299207 CHEVRON CORP COM 166764100 53544217 328170 SH DFND 02,03 0 328170 0 CHEVRON CORP COM 166764100 12856682 78798 SH DFND 10 0 45922 32876 CHEVRON CORP COM 166764100 276407282 1697427 SH DFND 16 0 0 1697427 CHEVRON CORP COM 166764100 1217250 7460 SH DFND 16,18 0 7460 0 CHEVRON CORP COM 166764100 2969531 18200 SH DFND 18 0 18004 196 CHEVRON CORP COM 166764100 22641224 138767 SH DFND 19 0 138767 0 CHEWY INC - CLASS A COM 16679L109 25994500 695412 SH DFND 02 0 693311 2101 CHEWY INC - CLASS A COM 16679L109 90385 2418 SH DFND 10 0 2418 0 CHEWY INC - CLASS A COM 16679L109 1335307 35722 SH DFND 16 0 0 35722 CHICO'S FAS INC COM 168615102 2548755 463410 SH DFND 02 0 449354 14056 CHICO'S FAS INC COM 168615102 325336 59152 SH DFND 16 0 0 59152 CHILDREN'S PLACE INC/THE COM 168905107 1950676 48464 SH DFND 02 0 48464 0 CHILDREN'S PLACE INC/THE COM 168905107 26927 669 SH DFND 16 0 0 669 CHILDREN'S PLACE INC/THE COM 168905107 20125 500 SH DFND 18 0 500 0 CHIMERA INVESTMENT CORP COM 16934Q208 22688 3865 SH DFND 02 0 3865 0 CHIMERA INVESTMENT CORP COM 16934Q208 993396 176134 SH DFND 16 0 0 176134 CHIMERIX INC COM 16934W106 85074 67519 SH DFND 02 0 67519 0 CHIMERIX INC COM 16934W106 882 700 SH DFND 16 0 0 700 CHINDATA GROUP HOLDINGS-ADR ADR 16955F107 103256 14772 SH DFND 02 0 14772 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 145395156 85111 SH DFND 02 0 70970 14141 CHIPOTLE MEXICAN GRILL INC COM 169656105 10972347 6423 SH DFND 02,03 0 6423 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1624584 951 SH DFND 10 0 951 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8367018 4899 SH DFND 16 0 0 4899 CHIPOTLE MEXICAN GRILL INC COM 169656105 6833 4 SH DFND 16,18 0 4 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46124 27 SH DFND 18 0 27 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13657779 7995 SH DFND 19 0 7418 577 CHOICE HOTELS INTL INC COM 169905106 4243767 36202 SH DFND 02 0 36197 5 CHOICE HOTELS INTL INC COM 169905106 590545 5039 SH DFND 16 0 0 5039 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 413405 10573 SH DFND 02 0 0 10573 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2150 55 SH DFND 18 0 0 55 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 10702235 332824 SH DFND 20 0 0 332824 CHURCH & DWIGHT CO INC COM 171340102 7895897 89310 SH DFND 02 0 89295 15 CHURCH & DWIGHT CO INC COM 171340102 539036 6097 SH DFND 10 0 6097 0 CHURCH & DWIGHT CO INC COM 171340102 9263309 104777 SH DFND 16 0 0 104777 CHURCH & DWIGHT CO INC COM 171340102 85404 966 SH DFND 18 0 950 16 CHURCH & DWIGHT CO INC COM 171340102 1487233 16822 SH DFND 19 0 9630 7192 CHURCHILL DOWNS INC COM 171484108 57622127 224167 SH DFND 02 0 223888 279 CHURCHILL DOWNS INC COM 171484108 89453 348 SH DFND 02,03 0 348 0 CHURCHILL DOWNS INC COM 171484108 1269827 4940 SH DFND 03 0 4940 0 CHURCHILL DOWNS INC COM 171484108 1116195 4342 SH DFND 16 0 0 4342 CHURCHILL DOWNS INC COM 171484108 79979051 311142 SH DFND 17 0 311142 0 CHUY'S HOLDINGS INC COM 171604101 2494085 69570 SH DFND 02 0 67621 1949 CHUY'S HOLDINGS INC COM 171604101 95648 2668 SH DFND 16 0 0 2668 CIENA CORP COM 171779309 14838424 282529 SH DFND 02 0 278115 4414 CIENA CORP COM 171779309 759229 14456 SH DFND 16 0 0 14456 CINCINNATI FINANCIAL CORP COM 172062101 4741088 42168 SH DFND 02 0 42168 0 CINCINNATI FINANCIAL CORP COM 172062101 418395 3733 SH DFND 10 0 3733 0 CINCINNATI FINANCIAL CORP COM 172062101 1749096 15606 SH DFND 16 0 0 15606 CINCINNATI FINANCIAL CORP COM 172062101 213737 1907 SH DFND 18 0 1907 0 CINCINNATI FINANCIAL CORP COM 172062101 450225 4017 SH DFND 19 0 785 3232 CINEMARK HOLDINGS INC COM 17243V102 5955135 402646 SH DFND 02 0 394645 8001 CINEMARK HOLDINGS INC COM 17243V102 32080 2169 SH DFND 16 0 0 2169 CION INVESTMENT CORP COM 17259U204 723239 73277 SH DFND 16 0 0 73277 CIRCOR INTERNATIONAL INC COM 17273K109 14849779 477178 SH DFND 02 0 475434 1744 CIRRUS LOGIC INC COM 172755100 33352150 304920 SH DFND 02 0 300730 4190 CIRRUS LOGIC INC COM 172755100 33567848 306892 SH DFND 10 0 306892 0 CIRRUS LOGIC INC COM 172755100 3449845 31544 SH DFND 16 0 0 31544 CISCO SYSTEMS INC COM 17275R102 2255444386 43145752 SH DFND 02 0 35739359 7406393 CISCO SYSTEMS INC COM 17275R102 38982931 745728 SH DFND 02,03 0 745728 0 CISCO SYSTEMS INC COM 17275R102 529232 10124 SH DFND 03 0 10124 0 CISCO SYSTEMS INC COM 17275R102 53520610 1023828 SH DFND 10 0 969205 54623 CISCO SYSTEMS INC COM 17275R102 172425574 3294606 SH DFND 16 0 0 3294606 CISCO SYSTEMS INC COM 17275R102 481260 9206 SH DFND 16,18 0 9206 0 CISCO SYSTEMS INC COM 17275R102 1445546 27653 SH DFND 18 0 26890 763 CISCO SYSTEMS INC COM 17275R102 49314249 943362 SH DFND 19 0 777333 166029 CINTAS CORP COM 172908105 421637506 911294 SH DFND 02 0 746861 164433 CINTAS CORP COM 172908105 7365866 15920 SH DFND 02,10 0 15920 0 CINTAS CORP COM 172908105 409472 885 SH DFND 03 0 885 0 CINTAS CORP COM 172908105 62141164 134307 SH DFND 10 0 131239 3068 CINTAS CORP COM 172908105 13697338 29634 SH DFND 16 0 0 29634 CINTAS CORP COM 172908105 43492 93 SH DFND 16,18 0 93 0 CINTAS CORP COM 172908105 17119 37 SH DFND 18 0 37 0 CINTAS CORP COM 172908105 1034090 2235 SH DFND 19 0 0 2235 CITIZENS & NORTHERN CORP COM 172922106 556372 26023 SH DFND 02 0 26023 0 CITIGROUP INC COM 172967424 383950427 8188322 SH DFND 02 0 6670285 1518037 CITIGROUP INC COM 172967424 3501464 74674 SH DFND 10 0 48419 26255 CITIGROUP INC COM 172967424 94458279 2009832 SH DFND 16 0 10 2009822 CITIGROUP INC COM 172967424 290072 6186 SH DFND 16,18 0 6186 0 CITIGROUP INC COM 172967424 494457 10545 SH DFND 18 0 10462 83 CITIGROUP INC COM 172967424 15777641 336482 SH DFND 19 0 291862 44620 CITI TRENDS INC COM 17306X102 576439 30307 SH DFND 02 0 30307 0 CITIZENS FINANCIAL GROUP COM 174610105 59633009 1963549 SH DFND 02 0 1918158 45391 CITIZENS FINANCIAL GROUP COM 174610105 373885 12311 SH DFND 10 0 12311 0 CITIZENS FINANCIAL GROUP COM 174610105 62085971 2095944 SH DFND 16 0 0 2095944 CITIZENS FINANCIAL GROUP COM 174610105 228909 7537 SH DFND 16,18 0 7537 0 CITIZENS FINANCIAL GROUP COM 174610105 165108 5437 SH DFND 18 0 5420 17 CITIZENS FINANCIAL GROUP COM 174610105 1213828 39968 SH DFND 19 0 23087 16881 CITY HOLDING CO COM 177835105 5242232 57683 SH DFND 02 0 55764 1919 CITY HOLDING CO COM 177835105 26362 290 SH DFND 16 0 0 290 CIVEO CORP COM 17878Y207 999770 48415 SH DFND 02 0 48415 0 CIVISTA BANCSHARES INC COM 178867107 339879 20135 SH DFND 02 0 20135 0 CIVISTA BANCSHARES INC COM 178867107 3481 206 SH DFND 16 0 0 206 CIVISTA BANCSHARES INC COM 178867107 105854 6271 SH DFND 18 0 6271 0 CIVITAS RESOURCES INC COM 17888H103 42749472 625541 SH DFND 02 0 588549 36992 CIVITAS RESOURCES INC COM 17888H103 2070702 30300 SH DFND 02,03 0 30300 0 CIVITAS RESOURCES INC COM 17888H103 148981 2180 SH DFND 16 0 0 2180 CLAROS MORTGAGE TRUST INC COM 18270D106 609178 52537 SH DFND 16 0 0 52537 CLEAN HARBORS INC COM 184496107 16009203 112298 SH DFND 02 0 91626 20672 CLEAN HARBORS INC COM 184496107 1945374 13643 SH DFND 16 0 0 13643 CLEAN ENERGY FUELS CORP COM 184499101 60739 13931 SH DFND 16 0 0 13931 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 240392 200327 SH DFND 02 0 200327 0 CLEAR SECURE INC -CLASS A COM 18467V109 2081405 79534 SH DFND 02 0 79534 0 CLEAR SECURE INC -CLASS A COM 18467V109 42238 1614 SH DFND 16 0 0 1614 CLEARBRIDGE MLP & MIDSTREAM COM 184692200 1531837 47319 SH DFND 16 0 0 47319 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 344528 12200 SH DFND 16 0 0 12200 CLEARFIELD INC COM 18482P103 2164480 46468 SH DFND 02 0 45706 762 CLEARFIELD INC COM 18482P103 58039 1246 SH DFND 16 0 0 1246 CLEARWATER ANALYTICS HDS-A COM 185123106 7269668 455493 SH DFND 02 0 455493 0 CLEARWATER ANALYTICS HDS-A COM 185123106 109741 6865 SH DFND 16 0 0 6865 CLEARWATER PAPER CORP COM 18538R103 8054522 241009 SH DFND 02 0 237744 3265 CLEARWATER PAPER CORP COM 18538R103 75162 2279 SH DFND 16 0 0 2279 CLEARWAY ENERGY INC-A COM 18539C105 462912 15415 SH DFND 02 0 15415 0 CLEARWAY ENERGY INC-A COM 18539C105 130495 4345 SH DFND 16 0 0 4345 CLEARWAY ENERGY INC-C COM 18539C204 22923343 731674 SH DFND 02 0 647844 83830 CLEARWAY ENERGY INC-C COM 18539C204 1572766 50200 SH DFND 02,03 0 50200 0 CLEARWAY ENERGY INC-C COM 18539C204 1865608 59547 SH DFND 03 0 59547 0 CLEARWAY ENERGY INC-C COM 18539C204 341780 10909 SH DFND 16 0 0 10909 CLEARWAY ENERGY INC-C COM 18539C204 614632 19618 SH DFND 19 0 0 19618 CLEVELAND-CLIFFS INC COM 185899101 13462377 734445 SH DFND 02 0 711714 22731 CLEVELAND-CLIFFS INC COM 185899101 236127 12882 SH DFND 10 0 12882 0 CLEVELAND-CLIFFS INC COM 185899101 11487820 624237 SH DFND 16 0 0 624237 CLEVELAND-CLIFFS INC COM 185899101 31619 1725 SH DFND 19 0 0 1725 CLOROX COMPANY COM 189054109 5646478 35683 SH DFND 02 0 35683 0 CLOROX COMPANY COM 189054109 488012 3084 SH DFND 10 0 3084 0 CLOROX COMPANY COM 189054109 12961435 81870 SH DFND 16 0 0 81870 CLOROX COMPANY COM 189054109 11393 72 SH DFND 16,18 0 72 0 CLOROX COMPANY COM 189054109 257572 1628 SH DFND 18 0 1622 6 CLOROX COMPANY COM 189054109 5208786 32917 SH DFND 19 0 20603 12314 CLOUDFLARE INC - CLASS A COM 18915M107 28188177 457155 SH DFND 02 0 457155 0 CLOUDFLARE INC - CLASS A COM 18915M107 2446237 39673 SH DFND 10 0 39673 0 CLOUDFLARE INC - CLASS A COM 18915M107 2789286 45237 SH DFND 16 0 0 45237 CLOUDFLARE INC - CLASS A COM 18915M107 4255 69 SH DFND 18 0 69 0 CLOUDFLARE INC - CLASS A COM 18915M107 306820 4976 SH DFND 19 0 0 4976 COCA-COLA CONSOLIDATED INC COM 191098102 3153226 5893 SH DFND 02 0 5659 234 COCA-COLA CONSOLIDATED INC COM 191098102 269967 505 SH DFND 16 0 0 505 COCA-COLA CO/THE COM 191216100 1234264052 19894487 SH DFND 02 0 18467106 1427381 COCA-COLA CO/THE COM 191216100 23489148 378674 SH DFND 02,03 0 378674 0 COCA-COLA CO/THE COM 191216100 12865394 207406 SH DFND 02,10 0 207406 0 COCA-COLA CO/THE COM 191216100 517268 8339 SH DFND 03 0 8339 0 COCA-COLA CO/THE COM 191216100 313685026 5056989 SH DFND 10 0 5030016 26973 COCA-COLA CO/THE COM 191216100 125305411 2019635 SH DFND 16 0 0 2019635 COCA-COLA CO/THE COM 191216100 570583 9219 SH DFND 16,18 0 9219 0 COCA-COLA CO/THE COM 191216100 799920 12896 SH DFND 18 0 12627 269 COCA-COLA CO/THE COM 191216100 36983092 596213 SH DFND 19 0 386833 209380 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 228052 2834 SH DFND 02 0 0 2834 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 21646 269 SH DFND 16 0 0 269 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 1127 14 SH DFND 18 0 0 14 CODEXIS INC COM 192005106 3263757 788347 SH DFND 02 0 788347 0 CODEXIS INC COM 192005106 1234 298 SH DFND 16 0 0 298 COGENT COMMUNICATIONS HOLDIN COM 19239V302 10464608 164228 SH DFND 02 0 161483 2745 COGENT COMMUNICATIONS HOLDIN COM 19239V302 31324 492 SH DFND 16 0 0 492 COGNEX CORP COM 192422103 11076308 223538 SH DFND 02 0 214825 8713 COGNEX CORP COM 192422103 217277 4385 SH DFND 10 0 4385 0 COGNEX CORP COM 192422103 335150 6764 SH DFND 16 0 0 6764 COGNEX CORP COM 192422103 26292171 530619 SH DFND 19 0 526013 4606 COGNIZANT TECH SOLUTIONS-A COM 192446102 33499132 549797 SH DFND 02 0 549797 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 989321 16237 SH DFND 10 0 16237 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 676490 11103 SH DFND 16 0 0 11103 COGNIZANT TECH SOLUTIONS-A COM 192446102 3168 52 SH DFND 16,18 0 52 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 47278 776 SH DFND 18 0 776 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 23817842 390905 SH DFND 19 0 378718 12187 COHEN & STEERS INC COM 19247A100 5081174 79443 SH DFND 02 0 79443 0 COHEN & STEERS INC COM 19247A100 683134 10756 SH DFND 16 0 0 10756 COHERENT CORP COM 19247G107 21119436 554607 SH DFND 02 0 530155 24452 COHERENT CORP COM 19247G107 849184 22300 SH DFND 02,03 0 22300 0 COHERENT CORP COM 19247G107 104000 2731 SH DFND 16 0 0 2731 COHR 6 07/01/23 CONV PRF 19247G206 25458472 147500 SH DFND 02 0 0 147500 COHEN & STEERS QUAL INC RLTY COM 19247L106 12979131 1076746 SH DFND 16 0 0 1076746 COHEN & STEERS QUAL INC RLTY COM 19247L106 44271 3714 SH DFND 16,18 0 3714 0 COHEN & STEERS QUAL INC RLTY COM 19247L106 97863 8210 SH DFND 18 0 8210 0 COHEN & STEERS TOT RET RLTY COM 19247R103 499305 41197 SH DFND 16 0 0 41197 COHEN & STEERS TOT RET RLTY COM 19247R103 13841 1142 SH DFND 18 0 1142 0 COHEN & STEERS REIT AND PREF COM 19247X100 2249211 115421 SH DFND 16 0 0 115421 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15704075 645120 SH DFND 16 0 0 645120 COHEN & STEERS INFRASTRUCTUR COM 19248A109 216306 8865 SH DFND 16,18 0 8865 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 79202 3246 SH DFND 18 0 3246 0 COHEN & STEERS SELECT PREFER COM 19248Y107 411965 22760 SH DFND 16 0 0 22760 COHERUS BIOSCIENCES INC COM 19249H103 7804793 1141052 SH DFND 02 0 1038217 102835 COHERUS BIOSCIENCES INC COM 19249H103 1210844 177024 SH DFND 03 0 177024 0 COHERUS BIOSCIENCES INC COM 19249H103 4104 600 SH DFND 16 0 0 600 COHERUS BIOSCIENCES INC COM 19249H103 336145 49144 SH DFND 19 0 0 49144 COHU INC COM 192576106 20578193 536030 SH DFND 02 0 530610 5420 COHU INC COM 192576106 61462 1601 SH DFND 16 0 0 1601 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1442687 21351 SH DFND 02 0 21351 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 214467 3174 SH DFND 10 0 3174 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 4786540 70892 SH DFND 16 0 0 70892 ENOVIS CORP COM 194014502 3070166 57397 SH DFND 02 0 57397 0 ENOVIS CORP COM 194014502 17491 327 SH DFND 16 0 0 327 COLGATE-PALMOLIVE CO COM 194162103 54065689 719437 SH DFND 02 0 658204 61233 COLGATE-PALMOLIVE CO COM 194162103 1490675 19836 SH DFND 10 0 19836 0 COLGATE-PALMOLIVE CO COM 194162103 9356675 123906 SH DFND 16 0 0 123906 COLGATE-PALMOLIVE CO COM 194162103 10070 134 SH DFND 16,18 0 134 0 COLGATE-PALMOLIVE CO COM 194162103 84668 1127 SH DFND 18 0 1127 0 COLGATE-PALMOLIVE CO COM 194162103 24333194 323795 SH DFND 19 0 274144 49651 COLGATE-PALMOLIVE CO COM 194162103 9584032 155073 SH DFND 20 0 155073 0 ADAPTIVE CORE ETF COM 19423L581 224022 7523 SH DFND 16 0 0 7523 MINDFUL CONSERVATIVE ETF COM 19423L615 290041 7959 SH DFND 16 0 0 7959 MOHR GROWTH ETF COM 19423L623 223811 7507 SH DFND 16 0 0 7507 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3115101 129850 SH DFND 02 0 126150 3700 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30275 1262 SH DFND 16 0 0 1262 COLLIERS INTL GR-SUBORD VOT COM 194693107 249731 2366 SH DFND 02 0 2138 228 COLLIERS INTL GR-SUBORD VOT COM 194693107 75363 714 SH DFND 02,03 0 714 0 COLLIERS INTL GR-SUBORD VOT COM 194693107 10238 97 SH DFND 16 0 0 97 COLLIERS INTL GR-SUBORD VOT COM 194693107 68614677 650068 SH DFND 17 0 650068 0 COLUMBIA BANKING SYSTEM INC COM 197236102 23277600 1086723 SH DFND 02 0 1081465 5258 COLUMBIA BANKING SYSTEM INC COM 197236102 529095 24701 SH DFND 16 0 0 24701 COLUMBIA BANKING SYSTEM INC COM 197236102 3813 178 SH DFND 18 0 178 0 COLUMBIA US ESG EQTY INC COM 19761L300 17508698 465162 SH DFND 02 0 0 465162 COLUMBIA DIVERSIFIED ETF COM 19761L508 29198311 1633929 SH DFND 02 0 0 1633929 COLUMBIA DIVERSIFIED ETF COM 19761L508 1509669 84481 SH DFND 16 0 0 84481 COLUMBIA DIVERSIFIED ETF COM 19761L508 34739 1944 SH DFND 16,18 0 0 1944 COLUMBIA DIVERSIFIED ETF COM 19761L508 103989033 5819196 SH DFND 17 0 0 5819196 COLUMBIA DIVERSIFIED ETF COM 19761L508 11633 651 SH DFND 18 0 0 651 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 56759229 2746171 SH DFND 16 0 0 2746171 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 278721 13517 SH DFND 16,18 0 0 13517 COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 144979 7031 SH DFND 18 0 0 7031 COLUMBIA RESRH ENHANCED CORE COM 19761L706 35130316 1462922 SH DFND 17 0 0 1462922 COLUMBIA SELIG SEMICON AN TE COM 19761L870 11974630 640800 SH DFND 02 0 0 640800 COLUMBIA SELIG SEMICON AN TE COM 19761L870 934 50 SH DFND 02,05 0 0 50 COLUMBIA SHORT DURATION BOND COM 19761L888 47032647 2586343 SH DFND 02 0 0 2586343 COLUMBIA SHORT DURATION BOND COM 19761L888 909 50 SH DFND 02,05 0 0 50 COLUMBIA SELIG PREM TECH GW COM 19842X109 1267563 45330 SH DFND 16 0 0 45330 COLUMBIA SELIG PREM TECH GW COM 19842X109 77646 2790 SH DFND 18 0 2790 0 COLUMBIA SPORTSWEAR CO COM 198516106 6504589 72081 SH DFND 02 0 72081 0 COLUMBIA SPORTSWEAR CO COM 198516106 367875 4077 SH DFND 16 0 0 4077 COLUMBIA SPORTSWEAR CO COM 198516106 5587751 61921 SH DFND 19 0 61921 0 COLUMBUS MCKINNON CORP/NY COM 199333105 3113190 83778 SH DFND 02 0 83778 0 COLUMBUS MCKINNON CORP/NY COM 199333105 23782 640 SH DFND 16 0 0 640 COMFORT SYSTEMS USA INC COM 199908104 20158828 138112 SH DFND 02 0 134008 4104 COMFORT SYSTEMS USA INC COM 199908104 267107 1780 SH DFND 16 0 0 1780 COMCAST CORP-CLASS A COM 20030N101 1582990110 41756530 SH DFND 02 0 38457626 3298904 COMCAST CORP-CLASS A COM 20030N101 40377979 1065101 SH DFND 02,03 0 1065101 0 COMCAST CORP-CLASS A COM 20030N101 475543 12544 SH DFND 03 0 12544 0 COMCAST CORP-CLASS A COM 20030N101 60938543 1607453 SH DFND 10 0 1459337 148116 COMCAST CORP-CLASS A COM 20030N101 261547564 6881313 SH DFND 16 0 0 6881313 COMCAST CORP-CLASS A COM 20030N101 591574 15605 SH DFND 16,18 0 15605 0 COMCAST CORP-CLASS A COM 20030N101 925140 24404 SH DFND 18 0 23708 696 COMCAST CORP-CLASS A COM 20030N101 44358036 1170088 SH DFND 19 0 1061818 108270 COMERICA INC COM 200340107 7485256 170389 SH DFND 02 0 157942 12447 COMERICA INC COM 200340107 1003426 23242 SH DFND 16 0 0 23242 COMERICA INC COM 200340107 382921 8819 SH DFND 18 0 8819 0 COMMERCE BANCSHARES INC COM 200525103 9045651 155024 SH DFND 02 0 152530 2494 COMMERCE BANCSHARES INC COM 200525103 2698142 46249 SH DFND 16 0 0 46249 COMMERCIAL METALS CO COM 201723103 12926331 264296 SH DFND 02 0 221294 43002 COMMERCIAL METALS CO COM 201723103 3165297 64730 SH DFND 03 0 64730 0 COMMERCIAL METALS CO COM 201723103 2473940 51003 SH DFND 16 0 0 51003 COMMERCIAL METALS CO COM 201723103 828268 16938 SH DFND 19 0 0 16938 COMMUNITY BANK SYSTEM INC COM 203607106 28568892 544238 SH DFND 02 0 515011 29227 COMMUNITY BANK SYSTEM INC COM 203607106 1322748 25200 SH DFND 02,03 0 25200 0 COMMUNITY BANK SYSTEM INC COM 203607106 1634 31 SH DFND 16 0 0 31 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2382933 486313 SH DFND 02 0 476156 10157 COMMUNITY HEALTH SYSTEMS INC COM 203668108 13230 2700 SH DFND 16 0 0 2700 COMMUNITY HEALTHCARE TRUST I COM 20369C106 4162224 113722 SH DFND 02 0 112322 1400 COMMUNITY HEALTHCARE TRUST I COM 20369C106 9975 273 SH DFND 16 0 0 273 COMMUNITY TRUST BANCORP INC COM 204149108 7953220 209571 SH DFND 02 0 200875 8696 COMMUNITY TRUST BANCORP INC COM 204149108 593462 15638 SH DFND 03 0 15638 0 COMMUNITY TRUST BANCORP INC COM 204149108 47172 1243 SH DFND 16 0 0 1243 COMMUNITY TRUST BANCORP INC COM 204149108 419955 11066 SH DFND 19 0 0 11066 COMMVAULT SYSTEMS INC COM 204166102 4406883 77668 SH DFND 02 0 74801 2867 COMMVAULT SYSTEMS INC COM 204166102 1147737 20440 SH DFND 16 0 0 20440 COMMVAULT SYSTEMS INC COM 204166102 743011 13095 SH DFND 19 0 0 13095 CIA ENERGETICA DE-SPON ADR ADR 204409601 4585 1988 SH DFND 02 0 0 1988 CIA ENERGETICA DE-SPON ADR ADR 204409601 44754 19980 SH DFND 16 0 0 19980 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 241611 24137 SH DFND 02 0 0 24137 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 25766 2574 SH DFND 16 0 0 2574 CIA PARANAENSE ENER-SP ADR ADR 20441B605 286918 42031 SH DFND 02 0 0 42031 CIA PARANAENSE ENER-SP ADR ADR 20441B605 31275 4654 SH DFND 16 0 0 4654 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 127690 15610 SH DFND 02 0 0 15610 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 46937 5738 SH DFND 10 0 0 5738 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 42601 5208 SH DFND 19 0 0 5208 COMPASS MINERALS INTERNATION COM 20451N101 9590535 279689 SH DFND 02 0 278119 1570 COMPASS MINERALS INTERNATION COM 20451N101 2220979 64855 SH DFND 16 0 0 64855 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 3402613 178334 SH DFND 02 0 178334 0 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 558429 29268 SH DFND 16 0 0 29268 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 64117 3360 SH DFND 18 0 3360 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 2842998 94139 SH DFND 02 0 94139 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 468281 15506 SH DFND 19 0 0 15506 COMSCORE INC COM 20564W105 2083311 1693749 SH DFND 02 0 1524382 169367 COMSTOCK RESOURCES INC COM 205768302 3743062 346901 SH DFND 02 0 336501 10400 COMSTOCK RESOURCES INC COM 205768302 198148 18364 SH DFND 16 0 0 18364 COMSTOCK RESOURCES INC COM 205768302 455122 42180 SH DFND 19 0 0 42180 COMTECH TELECOMMUNICATIONS COM 205826209 1785676 143083 SH DFND 02 0 139858 3225 COMTECH TELECOMMUNICATIONS COM 205826209 836 67 SH DFND 16 0 0 67 CONAGRA BRANDS INC COM 205887102 41437995 1103248 SH DFND 02 0 1073613 29635 CONAGRA BRANDS INC COM 205887102 449969 11980 SH DFND 10 0 11980 0 CONAGRA BRANDS INC COM 205887102 12753905 339267 SH DFND 16 0 0 339267 CONAGRA BRANDS INC COM 205887102 76397 2034 SH DFND 16,18 0 2034 0 CONAGRA BRANDS INC COM 205887102 65994 1757 SH DFND 18 0 1729 28 CONAGRA BRANDS INC COM 205887102 511154 13609 SH DFND 19 0 0 13609 CONCENTRIX CORP COM 20602D101 7714900 63471 SH DFND 02 0 62305 1166 CONCENTRIX CORP COM 20602D101 440487 3624 SH DFND 16 0 0 3624 CONDUENT INC COM 206787103 4007863 1168473 SH DFND 02 0 1168473 0 CONDUENT INC COM 206787103 257 75 SH DFND 16 0 0 75 CONFLUENT INC-CLASS A COM 20717M103 3228172 134116 SH DFND 02 0 134116 0 CONFLUENT INC-CLASS A COM 20717M103 164314 6826 SH DFND 16 0 0 6826 CONMED CORP COM 207410101 30539742 294038 SH DFND 02 0 291533 2505 CONMED CORP COM 207410101 109719366 1056416 SH DFND 10 0 964227 92189 CONMED CORP COM 207410101 42479 409 SH DFND 16 0 0 409 CONNECTONE BANCORP INC COM 20786W107 5348183 302499 SH DFND 02 0 267989 34510 CONNECTONE BANCORP INC COM 20786W107 1117005 63179 SH DFND 03 0 63179 0 CONNECTONE BANCORP INC COM 20786W107 36 2 SH DFND 16 0 0 2 CONOCOPHILLIPS COM 20825C104 553638909 5579645 SH DFND 02 0 5170429 409216 CONOCOPHILLIPS COM 20825C104 9206589 92799 SH DFND 02,03 0 92799 0 CONOCOPHILLIPS COM 20825C104 4233291 42670 SH DFND 02,10 0 42670 0 CONOCOPHILLIPS COM 20825C104 39135073 394467 SH DFND 10 0 394467 0 CONOCOPHILLIPS COM 20825C104 113559318 1152256 SH DFND 16 0 0 1152256 CONOCOPHILLIPS COM 20825C104 298547 3009 SH DFND 16,18 0 3009 0 CONOCOPHILLIPS COM 20825C104 498389 5024 SH DFND 18 0 5007 17 CONOCOPHILLIPS COM 20825C104 40561413 408844 SH DFND 19 0 408844 0 CONSENSUS CLOUD SOLUTION COM 20848V105 2733950 80198 SH DFND 02 0 78249 1949 CONSENSUS CLOUD SOLUTION COM 20848V105 9477 278 SH DFND 16 0 0 278 CONSOL ENERGY INC COM 20854L108 7413808 127232 SH DFND 02 0 123608 3624 CONSOL ENERGY INC COM 20854L108 221157 3795 SH DFND 16 0 0 3795 CONSOL ENERGY INC COM 20854L108 5827 100 SH DFND 18 0 100 0 CONSOLIDATED COMMUNICATIONS COM 209034107 747312 289656 SH DFND 02 0 289656 0 CONSOLIDATED COMMUNICATIONS COM 209034107 562 218 SH DFND 16 0 0 218 CONSOLIDATED EDISON INC COM 209115104 11910629 124497 SH DFND 02 0 103299 21198 CONSOLIDATED EDISON INC COM 209115104 848689 8871 SH DFND 10 0 8871 0 CONSOLIDATED EDISON INC COM 209115104 9888325 103349 SH DFND 16 0 0 103349 CONSOLIDATED EDISON INC COM 209115104 149953 1567 SH DFND 18 0 1567 0 CONSOLIDATED EDISON INC COM 209115104 2014523 21057 SH DFND 19 0 17626 3431 CONSTELLATION BRANDS INC-A COM 21036P108 30210301 133739 SH DFND 02 0 133723 16 CONSTELLATION BRANDS INC-A COM 21036P108 937444 4150 SH DFND 10 0 4150 0 CONSTELLATION BRANDS INC-A COM 21036P108 50991446 225689 SH DFND 16 0 81 225608 CONSTELLATION BRANDS INC-A COM 21036P108 85096 377 SH DFND 16,18 0 377 0 CONSTELLATION BRANDS INC-A COM 21036P108 43345 192 SH DFND 18 0 181 11 CONSTELLATION BRANDS INC-A COM 21036P108 941058 4166 SH DFND 19 0 0 4166 CONSTELLATION ENERGY COM 21037T109 6919384 88145 SH DFND 02 0 88135 10 CONSTELLATION ENERGY COM 21037T109 641738 8175 SH DFND 10 0 8175 0 CONSTELLATION ENERGY COM 21037T109 2072721 26399 SH DFND 16 0 0 26399 CONSTELLATION ENERGY COM 21037T109 40829 520 SH DFND 18 0 520 0 CONSTELLATION ENERGY COM 21037T109 926143 11798 SH DFND 19 0 11798 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 10071896 373864 SH DFND 02 0 373864 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 13928 517 SH DFND 16 0 0 517 CONTAINER STORE GROUP INC/TH COM 210751103 402572 117368 SH DFND 02 0 117368 0 CONTAINER STORE GROUP INC/TH COM 210751103 10510 3064 SH DFND 16 0 0 3064 CONTAINER STORE GROUP INC/TH COM 210751103 243496 70990 SH DFND 19 0 0 70990 COOPER COS INC/THE COM 216648402 32320655 86567 SH DFND 02 0 83362 3205 COOPER COS INC/THE COM 216648402 60857306 162999 SH DFND 10 0 148686 14313 COOPER COS INC/THE COM 216648402 391226 1028 SH DFND 16 0 0 1028 COOPER COS INC/THE COM 216648402 25388 68 SH DFND 18 0 68 0 COOPER COS INC/THE COM 216648402 855368 2291 SH DFND 19 0 812 1479 COPART INC COM 217204106 58511349 777973 SH DFND 02 0 777905 68 COPART INC COM 217204106 806026 10717 SH DFND 10 0 10717 0 COPART INC COM 217204106 20622361 273645 SH DFND 16 0 0 273645 COPART INC COM 217204106 53775 691 SH DFND 16,18 0 691 0 COPART INC COM 217204106 978 13 SH DFND 18 0 0 13 COPART INC COM 217204106 830168 11038 SH DFND 19 0 0 11038 CORCEPT THERAPEUTICS INC COM 218352102 7833534 361659 SH DFND 02 0 352761 8898 CORCEPT THERAPEUTICS INC COM 218352102 24238 1119 SH DFND 16 0 0 1119 CORE MOLDING TECHNOLOGIES IN COM 218683100 760455 42271 SH DFND 02 0 42271 0 CORECIVIC INC COM 21871N101 6964253 756984 SH DFND 02 0 745676 11308 CORECIVIC INC COM 21871N101 558827 60742 SH DFND 16 0 0 60742 CORE & MAIN INC-CLASS A COM 21874C102 21327883 923285 SH DFND 02 0 861785 61500 CORE & MAIN INC-CLASS A COM 21874C102 1376760 59600 SH DFND 02,03 0 59600 0 CORE & MAIN INC-CLASS A COM 21874C102 1848 80 SH DFND 16 0 0 80 CORNING INC COM 219350105 470828201 13345469 SH DFND 02 0 10106155 3239314 CORNING INC COM 219350105 292718 8297 SH DFND 02,03 0 8297 0 CORNING INC COM 219350105 708669 20087 SH DFND 10 0 20087 0 CORNING INC COM 219350105 73548678 2073872 SH DFND 16 0 0 2073872 CORNING INC COM 219350105 206424 5851 SH DFND 16,18 0 5851 0 CORNING INC COM 219350105 137512 3898 SH DFND 18 0 3470 428 CORNING INC COM 219350105 17509676 496306 SH DFND 19 0 475026 21280 QUIDELORTHO CORP COM 219798105 6365480 71450 SH DFND 02 0 68962 2488 QUIDELORTHO CORP COM 219798105 1018343 11430 SH DFND 16 0 0 11430 CORPORATE OFFICE PROPERTIES COM 22002T108 3410169 143772 SH DFND 02 0 134143 9629 CORPORATE OFFICE PROPERTIES COM 22002T108 17522 739 SH DFND 10 0 739 0 CORPORATE OFFICE PROPERTIES COM 22002T108 17664 745 SH DFND 16 0 0 745 CORPORATE OFFICE PROPERTIES COM 22002T108 488497 20603 SH DFND 23 0 20603 0 CORSAIR GAMING INC COM 22041X102 2805238 152874 SH DFND 02 0 147991 4883 CORSAIR GAMING INC COM 22041X102 139460 7600 SH DFND 16 0 0 7600 CORTEVA INC COM 22052L104 117828620 1953716 SH DFND 02 0 1908320 45396 CORTEVA INC COM 22052L104 3286051 54486 SH DFND 02,03 0 54486 0 CORTEVA INC COM 22052L104 2363368 39187 SH DFND 10 0 17862 21325 CORTEVA INC COM 22052L104 5919156 95682 SH DFND 16 0 0 95682 CORTEVA INC COM 22052L104 21772 361 SH DFND 16,18 0 361 0 CORTEVA INC COM 22052L104 267552 4436 SH DFND 18 0 4436 0 CORTEVA INC COM 22052L104 967252 16038 SH DFND 19 0 16038 0 CORVEL CORP COM 221006109 6475800 34033 SH DFND 02 0 33321 712 CORVEL CORP COM 221006109 842179 4421 SH DFND 16 0 0 4421 COSTCO WHOLESALE CORP COM 22160K105 404091761 813274 SH DFND 02 0 747252 66022 COSTCO WHOLESALE CORP COM 22160K105 12754156 25669 SH DFND 02,03 0 25669 0 COSTCO WHOLESALE CORP COM 22160K105 32271210 64949 SH DFND 10 0 63200 1749 COSTCO WHOLESALE CORP COM 22160K105 366332079 736220 SH DFND 16 0 0 736220 COSTCO WHOLESALE CORP COM 22160K105 667952 1344 SH DFND 16,18 0 1344 0 COSTCO WHOLESALE CORP COM 22160K105 5029772 10123 SH DFND 18 0 10123 0 COSTCO WHOLESALE CORP COM 22160K105 13214755 26596 SH DFND 19 0 20191 6405 COSTAR GROUP INC COM 22160N109 223054075 3239710 SH DFND 02 0 2833413 406297 COSTAR GROUP INC COM 22160N109 13506993 196180 SH DFND 02,03 0 196180 0 COSTAR GROUP INC COM 22160N109 699998 10167 SH DFND 10 0 10167 0 COSTAR GROUP INC COM 22160N109 651906 9470 SH DFND 16 0 0 9470 COSTAR GROUP INC COM 22160N109 24741179 359349 SH DFND 17 0 359349 0 COSTAR GROUP INC COM 22160N109 2754 40 SH DFND 18 0 0 40 COSTAR GROUP INC COM 22160N109 4027863 58502 SH DFND 19 0 48837 9665 COTY INC-CL A COM 222070203 124369729 10312581 SH DFND 02 0 10044100 268481 COTY INC-CL A COM 222070203 3747971 310777 SH DFND 02,03 0 310777 0 COTY INC-CL A COM 222070203 1494005 123881 SH DFND 10 0 0 123881 COTY INC-CL A COM 222070203 913298 75730 SH DFND 16 0 0 75730 COUPANG INC COM 22266T109 26903104 1681444 SH DFND 02 0 1681444 0 COUPANG INC COM 22266T109 923344 57709 SH DFND 02,03 0 57709 0 COUPANG INC COM 22266T109 1844304 115269 SH DFND 02,10 0 115269 0 COUPANG INC COM 22266T109 9637760 602360 SH DFND 10 0 165901 436459 COUPANG INC COM 22266T109 586544 36659 SH DFND 16 0 0 36659 COUPANG INC COM 22266T109 733968 45873 SH DFND 19 0 45873 0 COUSINS PROPERTIES INC COM 222795502 6903645 322902 SH DFND 02 0 320502 2400 COUSINS PROPERTIES INC COM 222795502 53985 2525 SH DFND 16 0 0 2525 COUSINS PROPERTIES INC COM 222795502 1322930 61877 SH DFND 19 0 61877 0 COUSINS PROPERTIES INC COM 222795502 3625813 169589 SH DFND 23 0 169589 0 COVENANT LOGISTICS GROUP INC COM 22284P105 991441 27991 SH DFND 02 0 27991 0 COVENANT LOGISTICS GROUP INC COM 22284P105 140974 3980 SH DFND 16 0 0 3980 CRACKER BARREL OLD COUNTRY COM 22410J106 16031346 141121 SH DFND 02 0 139146 1975 CRACKER BARREL OLD COUNTRY COM 22410J106 523701 4610 SH DFND 16 0 0 4610 CRACKER BARREL OLD COUNTRY COM 22410J106 174944 1540 SH DFND 18 0 1540 0 CRANE HOLDINGS CO COM 224441105 9072284 79932 SH DFND 02 0 79932 0 CRANE HOLDINGS CO COM 224441105 2228777 19634 SH DFND 16 0 0 19634 CRANE HOLDINGS CO COM 224441105 3746 33 SH DFND 16,18 0 33 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 55870 21739 SH DFND 16 0 0 21739 CREDIT SUISSE ASSET MGMT INC COM 224916106 2035 792 SH DFND 18 0 792 0 CREDIT ACCEPTANCE CORP COM 225310101 969317 2223 SH DFND 02 0 2223 0 CREDIT ACCEPTANCE CORP COM 225310101 180957 415 SH DFND 16 0 0 415 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 715 804 SH DFND 02 0 0 804 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 188511 211859 SH DFND 16 0 0 211859 CREDIT SUISSE HIGH YIELD BD COM 22544F103 102973 54483 SH DFND 16 0 0 54483 CRESCENT POINT ENERGY CORP COM 22576C101 99878 14147 SH DFND 16 0 0 14147 CRITEO SA-SPON ADR ADR 226718104 10954510 347707 SH DFND 02 0 347707 0 CRITEO SA-SPON ADR ADR 226718104 63262 2008 SH DFND 16 0 0 2008 CROCS INC COM 227046109 56571405 447417 SH DFND 02 0 435155 12262 CROCS INC COM 227046109 1277044 10100 SH DFND 02,03 0 10100 0 CROCS INC COM 227046109 1572029 12433 SH DFND 03 0 12433 0 CROCS INC COM 227046109 24730781 195568 SH DFND 16 0 0 195568 CROCS INC COM 227046109 68910 545 SH DFND 16,18 0 545 0 CROCS INC COM 227046109 784939 6208 SH DFND 19 0 0 6208 CROSS COUNTRY HEALTHCARE INC COM 227483104 4696575 210420 SH DFND 02 0 207055 3365 CROSS COUNTRY HEALTHCARE INC COM 227483104 282013 12445 SH DFND 16 0 0 12445 CROSSFIRST BANKSHARES INC COM 22766M109 365752 34900 SH DFND 02 0 34900 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 135150764 984633 SH DFND 02 0 835087 149546 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 6896903 50247 SH DFND 02,03 0 50247 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 128957555 939513 SH DFND 10 0 915490 24023 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 22253553 161595 SH DFND 16 0 0 161595 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 11237339 81869 SH DFND 17 0 81869 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 7687 56 SH DFND 18 0 32 24 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 3558054 25922 SH DFND 19 0 21649 4273 CROWN CASTLE INC COM 22822V101 270015942 2017452 SH DFND 02 0 1799099 218353 CROWN CASTLE INC COM 22822V101 8487999 63419 SH DFND 02,03 0 63419 0 CROWN CASTLE INC COM 22822V101 6916048 51674 SH DFND 10 0 51674 0 CROWN CASTLE INC COM 22822V101 34340033 256572 SH DFND 16 0 0 256572 CROWN CASTLE INC COM 22822V101 108143 808 SH DFND 16,18 0 808 0 CROWN CASTLE INC COM 22822V101 199701 1492 SH DFND 18 0 1368 124 CROWN CASTLE INC COM 22822V101 64328322 480636 SH DFND 19 0 454328 26308 CROWN HOLDINGS INC COM 228368106 6949625 84024 SH DFND 02 0 84015 9 CROWN HOLDINGS INC COM 228368106 248047 2999 SH DFND 10 0 2999 0 CROWN HOLDINGS INC COM 228368106 245099 2963 SH DFND 16 0 0 2963 CROWN HOLDINGS INC COM 228368106 412888 4992 SH DFND 19 0 2755 2237 ARTIVION INC COM 228903100 3107359 237203 SH DFND 02 0 228791 8412 ARTIVION INC COM 228903100 83683 6388 SH DFND 16 0 0 6388 CRYOPORT INC COM 229050307 2739384 114141 SH DFND 02 0 78150 35991 CRYOPORT INC COM 229050307 1580832 65868 SH DFND 03 0 65868 0 CRYOPORT INC COM 229050307 22752 948 SH DFND 16 0 0 948 CRYOPORT INC COM 229050307 377736 15739 SH DFND 19 0 0 15739 CTO REALTY GROWTH INC COM 22948Q101 1487018 86154 SH DFND 02 0 61462 24692 CTO REALTY GROWTH INC COM 22948Q101 780066 45195 SH DFND 03 0 45195 0 CTO REALTY GROWTH INC COM 22948Q101 518 30 SH DFND 16 0 0 30 CUBESMART COM 229663109 85944022 1859282 SH DFND 02 0 1823001 36281 CUBESMART COM 229663109 301031 6513 SH DFND 03 0 6513 0 CUBESMART COM 229663109 3089722 66444 SH DFND 16 0 0 66444 CUBESMART COM 229663109 13450 291 SH DFND 16,18 0 291 0 CUE HEALTH INC COM 229790100 56504 31046 SH DFND 02 0 31046 0 CULLEN/FROST BANKERS INC COM 229899109 9210086 87432 SH DFND 02 0 85046 2386 CULLEN/FROST BANKERS INC COM 229899109 4656079 44230 SH DFND 16 0 0 44230 CULLEN/FROST BANKERS INC COM 229899109 30970 294 SH DFND 16,18 0 294 0 CULLINAN ONCOLOGY INC COM 230031106 612082 59832 SH DFND 02 0 59832 0 CULP INC COM 230215105 1899737 365334 SH DFND 02 0 365334 0 CUMMINS INC COM 231021106 461286609 1931039 SH DFND 02 0 1744998 186041 CUMMINS INC COM 231021106 14374365 60174 SH DFND 02,03 0 60174 0 CUMMINS INC COM 231021106 842052 3525 SH DFND 10 0 3525 0 CUMMINS INC COM 231021106 44602845 187443 SH DFND 16 0 0 187443 CUMMINS INC COM 231021106 75620 317 SH DFND 16,18 0 317 0 CUMMINS INC COM 231021106 190865 799 SH DFND 18 0 799 0 CUMMINS INC COM 231021106 8197645 34317 SH DFND 19 0 29877 4440 CUMULUS MEDIA INC-CL A COM 231082801 38520 10439 SH DFND 02 0 10439 0 CUMULUS MEDIA INC-CL A COM 231082801 5627 1525 SH DFND 16 0 0 1525 CURIOSITYSTREAM INC COM 23130Q107 17246 12775 SH DFND 16 0 0 12775 CURTISS-WRIGHT CORP COM 231561101 69630792 395041 SH DFND 02 0 393304 1737 CURTISS-WRIGHT CORP COM 231561101 58166 330 SH DFND 02,03 0 330 0 CURTISS-WRIGHT CORP COM 231561101 2612173 14820 SH DFND 03 0 14820 0 CURTISS-WRIGHT CORP COM 231561101 386777 2193 SH DFND 16 0 0 2193 CURTISS-WRIGHT CORP COM 231561101 51892178 294407 SH DFND 17 0 294407 0 CURTISS-WRIGHT CORP COM 231561101 41127 233 SH DFND 18 0 233 0 CURTISS-WRIGHT CORP COM 231561101 9889420 56107 SH DFND 19 0 56107 0 CUSTOMERS BANCORP INC COM 23204G100 7103180 383541 SH DFND 02 0 334078 49463 CUSTOMERS BANCORP INC COM 23204G100 1516214 81869 SH DFND 03 0 81869 0 CUSTOMERS BANCORP INC COM 23204G100 1389 75 SH DFND 16 0 0 75 CUTERA INC COM 232109108 1659470 70257 SH DFND 02 0 69123 1134 CUTERA INC COM 232109108 11810 500 SH DFND 16 0 0 500 CYTOKINETICS INC COM 23282W605 14102533 400754 SH DFND 02 0 391738 9016 CYTOKINETICS INC COM 23282W605 14087 400 SH DFND 16 0 0 400 CYTEK BIOSCIENCES INC COM 23285D109 1300799 141545 SH DFND 02 0 79230 62315 CYTEK BIOSCIENCES INC COM 23285D109 1054139 114705 SH DFND 03 0 114705 0 DMC GLOBAL INC COM 23291C103 1968732 89610 SH DFND 02 0 89610 0 DMC GLOBAL INC COM 23291C103 57715 2627 SH DFND 16 0 0 2627 XTRACKERS MSCI EMERGING MARK COM 233051101 1958114 87808 SH DFND 16 0 0 87808 XTRACKERS S&P 500 ESG ETF COM 233051143 8208661 234512 SH DFND 16 0 0 234512 XTRACKERS MSCI USA ESG LDRS COM 233051150 1368353 36414 SH DFND 16 0 0 36414 XTRACKERS MSCI EAFE HEDGED E COM 233051200 116064481 3297329 SH DFND 16 0 0 3297329 XTRACKERS MSCI EAFE HEDGED E COM 233051200 209280 5945 SH DFND 16,18 0 5945 0 XTRACKERS MSCI EAFE HEDGED E COM 233051200 196153 5573 SH DFND 18 0 5573 0 XTRACKERS SHRT DUR HIGH YIEL COM 233051283 868882 19757 SH DFND 16 0 0 19757 XTRACKERS USD HIGH YIELD COR COM 233051432 1355 39 SH DFND 02 0 0 39 XTRACKERS USD HIGH YIELD COR COM 233051432 26951837 778038 SH DFND 16 0 0 778038 XTRACKERS USD HIGH YIELD COR COM 233051432 21545 620 SH DFND 16,18 0 0 620 XTRACKERS USD HIGH YIELD COR COM 233051432 4622 133 SH DFND 18 0 0 133 XTRACKERS RUSSELL US MULTI COM 233051481 4981105 115426 SH DFND 16 0 0 115426 XTRACKERS MUNICIPAL INFRASTR COM 233051705 258849 10346 SH DFND 16 0 0 10346 XTRACKERS MSCI ALL WORLD EX COM 233051820 5287099 182700 SH DFND 16 0 0 182700 XTRACKERS MSCI EUROPE HEDGED COM 233051853 2558721 69862 SH DFND 16 0 0 69862 XTRACKERS HARVEST CSI 300 CH COM 233051879 15631594 530244 SH DFND 02 0 530244 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 957632 566646 SH DFND 02 0 0 566646 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 1074801 635977 SH DFND 02,10 0 0 635977 DCP MIDSTREAM LP LP 23311P100 4977071 119297 SH DFND 02 0 119297 0 DCP MIDSTREAM LP LP 23311P100 36174 867 SH DFND 16 0 0 867 DNP SELECT INCOME FUND INC COM 23325P104 1060962 96276 SH DFND 16 0 0 96276 DNP SELECT INCOME FUND INC COM 23325P104 6550 594 SH DFND 18 0 594 0 DR HORTON INC COM 23331A109 89324123 914363 SH DFND 02 0 904978 9385 DR HORTON INC COM 23331A109 255850 2619 SH DFND 02,03 0 2619 0 DR HORTON INC COM 23331A109 798909 8178 SH DFND 10 0 8178 0 DR HORTON INC COM 23331A109 16665827 170581 SH DFND 16 0 0 170581 DR HORTON INC COM 23331A109 84795 868 SH DFND 18 0 868 0 DR HORTON INC COM 23331A109 1693749 17338 SH DFND 19 0 8200 9138 DHI GROUP INC COM 23331S100 68680 17701 SH DFND 02 0 17701 0 DTE ENERGY COMPANY COM 233331107 239963785 2190256 SH DFND 02 0 2001751 188505 DTE ENERGY COMPANY COM 233331107 5977817 54572 SH DFND 02,03 0 54572 0 DTE ENERGY COMPANY COM 233331107 530502 4843 SH DFND 10 0 4843 0 DTE ENERGY COMPANY COM 233331107 77755144 713401 SH DFND 16 0 0 713401 DTE ENERGY COMPANY COM 233331107 291305 2659 SH DFND 16,18 0 2659 0 DTE ENERGY COMPANY COM 233331107 306958 2802 SH DFND 18 0 2802 0 DTE ENERGY COMPANY COM 233331107 769080 7021 SH DFND 19 0 4427 2594 DXP ENTERPRISES INC COM 233377407 4042038 150150 SH DFND 02 0 110923 39227 DXP ENTERPRISES INC COM 233377407 1834410 68143 SH DFND 03 0 68143 0 DXP ENTERPRISES INC COM 233377407 47702 1772 SH DFND 16 0 0 1772 DXP ENTERPRISES INC COM 233377407 688210 25565 SH DFND 19 0 0 25565 DT MIDSTREAM INC COM 23345M107 6419998 129845 SH DFND 02 0 125718 4127 DT MIDSTREAM INC COM 23345M107 572519 11597 SH DFND 16 0 0 11597 DT MIDSTREAM INC COM 23345M107 13478 273 SH DFND 18 0 273 0 DXC TECHNOLOGY CO COM 23355L106 78413889 3067836 SH DFND 02 0 3029867 37969 DXC TECHNOLOGY CO COM 23355L106 3232241 126457 SH DFND 10 0 0 126457 DXC TECHNOLOGY CO COM 23355L106 173924 6805 SH DFND 16 0 0 6805 DXC TECHNOLOGY CO COM 23355L106 1687 66 SH DFND 18 0 66 0 DAILY JOURNAL CORP COM 233912104 229393 805 SH DFND 02 0 805 0 DAKTRONICS INC COM 234264109 420096 74091 SH DFND 16 0 0 74091 DANA INC COM 235825205 5270736 350215 SH DFND 02 0 346499 3716 DANA INC COM 235825205 70104 4658 SH DFND 16 0 0 4658 DANAHER CORP COM 235851102 197428228 783227 SH DFND 02 0 773885 9342 DANAHER CORP COM 235851102 9813934 38938 SH DFND 02,10 0 38938 0 DANAHER CORP COM 235851102 51359452 203775 SH DFND 10 0 198402 5373 DANAHER CORP COM 235851102 26308371 104353 SH DFND 16 0 0 104353 DANAHER CORP COM 235851102 369743 1467 SH DFND 16,18 0 1467 0 DANAHER CORP COM 235851102 397791 1578 SH DFND 18 0 1556 22 DANAHER CORP COM 235851102 26993988 107102 SH DFND 19 0 69581 37521 DHR 5 04/15/23 CONV PRF 235851409 1272385 1000 SH DFND 10 0 0 1000 DHR 5 04/15/23 CONV PRF 235851409 6376 5 SH DFND 16 0 0 5 DAQO NEW ENERGY CORP-ADR ADR 23703Q203 208016 4441 SH DFND 02 0 4441 0 DAQO NEW ENERGY CORP-ADR ADR 23703Q203 73024 1559 SH DFND 10 0 1559 0 DAQO NEW ENERGY CORP-ADR ADR 23703Q203 5262287 112399 SH DFND 16 0 0 112399 DAQO NEW ENERGY CORP-ADR ADR 23703Q203 24216 517 SH DFND 16,18 0 517 0 DAQO NEW ENERGY CORP-ADR ADR 23703Q203 100378 2143 SH DFND 19 0 0 2143 DARDEN RESTAURANTS INC COM 237194105 92040000 593194 SH DFND 02 0 579106 14088 DARDEN RESTAURANTS INC COM 237194105 794264 5119 SH DFND 10 0 5119 0 DARDEN RESTAURANTS INC COM 237194105 14429532 92900 SH DFND 16 0 0 92900 DARDEN RESTAURANTS INC COM 237194105 8068 48 SH DFND 16,18 0 48 0 DARDEN RESTAURANTS INC COM 237194105 460037 2965 SH DFND 18 0 2965 0 DARDEN RESTAURANTS INC COM 237194105 29325550 189002 SH DFND 19 0 186200 2802 DARLING INGREDIENTS INC COM 237266101 28590188 489558 SH DFND 02 0 482750 6808 DARLING INGREDIENTS INC COM 237266101 97591363 1671085 SH DFND 10 0 1671085 0 DARLING INGREDIENTS INC COM 237266101 418436 7165 SH DFND 16 0 0 7165 DARLING INGREDIENTS INC COM 237266101 1635 28 SH DFND 16,18 0 28 0 DARLING INGREDIENTS INC COM 237266101 12381 212 SH DFND 18 0 200 12 DARLING INGREDIENTS INC COM 237266101 590249 10107 SH DFND 19 0 6032 4075 DATADOG INC - CLASS A COM 23804L103 22084934 303949 SH DFND 02 0 303949 0 DATADOG INC - CLASS A COM 23804L103 15840 218 SH DFND 02,03 0 218 0 DATADOG INC - CLASS A COM 23804L103 2514399 34605 SH DFND 10 0 34605 0 DATADOG INC - CLASS A COM 23804L103 10383477 142873 SH DFND 16 0 0 142873 DATADOG INC - CLASS A COM 23804L103 14120817 194341 SH DFND 17 0 194341 0 DATADOG INC - CLASS A COM 23804L103 463062 6373 SH DFND 19 0 1439 4934 DATADOG INC CONV BND 23804LAB9 10819828 10023000 PRN DFND 02 0 0 10023000 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 6445093 175186 SH DFND 02 0 172087 3099 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 38131 1036 SH DFND 16 0 0 1036 DAVITA INC COM 23918K108 1763007 21736 SH DFND 02 0 21736 0 DAVITA INC COM 23918K108 111202 1371 SH DFND 10 0 1371 0 DAVITA INC COM 23918K108 97873 1207 SH DFND 16 0 0 1207 DAVITA INC COM 23918K108 5678 70 SH DFND 18 0 70 0 DAVITA INC COM 23918K108 95304 1175 SH DFND 19 0 0 1175 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1774432 114850 SH DFND 02 0 114850 0 DECKERS OUTDOOR CORP COM 243537107 25213461 56086 SH DFND 02 0 54849 1237 DECKERS OUTDOOR CORP COM 243537107 577672 1307 SH DFND 16 0 0 1307 DECKERS OUTDOOR CORP COM 243537107 1798 4 SH DFND 18 0 0 4 DEERE & CO COM 244199105 460950329 1116262 SH DFND 02 0 1016898 99364 DEERE & CO COM 244199105 11264605 27283 SH DFND 02,03 0 27283 0 DEERE & CO COM 244199105 52636417 127486 SH DFND 10 0 116594 10892 DEERE & CO COM 244199105 163769859 396494 SH DFND 16 0 0 396494 DEERE & CO COM 244199105 233754 567 SH DFND 16,18 0 567 0 DEERE & CO COM 244199105 425991 1032 SH DFND 18 0 1012 20 DEERE & CO COM 244199105 37569190 90993 SH DFND 19 0 82392 8601 DEFINITIVE HEALTHCARE CORP COM 24477E103 3353924 324678 SH DFND 02 0 324678 0 DEFINITIVE HEALTHCARE CORP COM 24477E103 1467 142 SH DFND 16 0 0 142 DELEK US HOLDINGS INC COM 24665A103 10064401 438536 SH DFND 02 0 438536 0 DELEK US HOLDINGS INC COM 24665A103 27922 1217 SH DFND 16 0 0 1217 DELL TECHNOLOGIES -C COM 24703L202 148582503 3695163 SH DFND 02 0 3652306 42857 DELL TECHNOLOGIES -C COM 24703L202 6993122 173915 SH DFND 10 0 6571 167344 DELL TECHNOLOGIES -C COM 24703L202 4073480 101305 SH DFND 16 0 0 101305 DELL TECHNOLOGIES -C COM 24703L202 8705 216 SH DFND 18 0 216 0 DELL TECHNOLOGIES -C COM 24703L202 711717 17700 SH DFND 19 0 0 17700 DELTA AIR LINES INC COM 247361702 15980021 457618 SH DFND 02 0 445974 11644 DELTA AIR LINES INC COM 247361702 246290 7053 SH DFND 10 0 4008 3045 DELTA AIR LINES INC COM 247361702 23075669 661157 SH DFND 16 0 119 661038 DELTA AIR LINES INC COM 247361702 19835 568 SH DFND 16,18 0 568 0 DELTA AIR LINES INC COM 247361702 8158 234 SH DFND 18 0 234 0 DELTA AIR LINES INC COM 247361702 915218 26209 SH DFND 19 0 24076 2133 DENBURY INC COM 24790A101 959548 10950 SH DFND 02 0 10950 0 DENBURY INC COM 24790A101 59676 681 SH DFND 16 0 0 681 DELUXE CORP COM 248019101 4740800 296300 SH DFND 02 0 293200 3100 DELUXE CORP COM 248019101 4787 299 SH DFND 16 0 0 299 DENISON MINES CORP COM 248356107 16350 15000 SH DFND 16 0 0 15000 DENTSPLY SIRONA INC COM 24906P109 2437906 62010 SH DFND 02 0 49022 12988 DENTSPLY SIRONA INC COM 24906P109 211012 5372 SH DFND 10 0 5372 0 DENTSPLY SIRONA INC COM 24906P109 152956 3894 SH DFND 16 0 0 3894 DENTSPLY SIRONA INC COM 24906P109 16812 428 SH DFND 18 0 428 0 DENTSPLY SIRONA INC COM 24906P109 210776 5366 SH DFND 19 0 0 5366 DESCARTES SYSTEMS GRP/THE COM 249906108 20848970 258640 SH DFND 02 0 258640 0 DESCARTES SYSTEMS GRP/THE COM 249906108 657752 6030 SH DFND 10 0 6030 0 DESCARTES SYSTEMS GRP/THE COM 249906108 29423 365 SH DFND 16 0 0 365 DESCARTES SYSTEMS GRP/THE COM 249906108 66364599 608403 SH DFND 19 0 606723 1680 DESIGNER BRANDS INC-CLASS A COM 250565108 4024364 460414 SH DFND 02 0 456719 3695 DESIGNER BRANDS INC-CLASS A COM 250565108 543267 62159 SH DFND 16 0 0 62159 DESKTOP METAL INC-A COM 25058X105 408662 177679 SH DFND 02 0 177679 0 DESKTOP METAL INC-A COM 25058X105 20824 9054 SH DFND 16 0 0 9054 DEVON ENERGY CORP COM 25179M103 115761568 2287326 SH DFND 02 0 2287326 0 DEVON ENERGY CORP COM 25179M103 276989 5473 SH DFND 02,03 0 5473 0 DEVON ENERGY CORP COM 25179M103 785720 15525 SH DFND 10 0 15525 0 DEVON ENERGY CORP COM 25179M103 50723753 998913 SH DFND 16 0 0 998913 DEVON ENERGY CORP COM 25179M103 65960 1303 SH DFND 16,18 0 1303 0 DEVON ENERGY CORP COM 25179M103 88462 1748 SH DFND 18 0 1748 0 DEVON ENERGY CORP COM 25179M103 196519 3883 SH DFND 19 0 2576 1307 DEXCOM INC COM 252131107 174589378 1502749 SH DFND 02 0 1498430 4319 DEXCOM INC COM 252131107 3165673 27248 SH DFND 10 0 27248 0 DEXCOM INC COM 252131107 10419448 89650 SH DFND 16 0 0 89650 DEXCOM INC COM 252131107 18124 156 SH DFND 18 0 100 56 DEXCOM INC COM 252131107 8139106 70056 SH DFND 19 0 52739 17317 DEXCOM INC CONV BND 252131AH0 9428045 3335000 PRN DFND 02 0 0 3335000 DEXCOM INC CONV BND 252131AH0 2827 1000 PRN DFND 16 0 0 1000 DEXCOM INC CONV BND 252131AK3 21294613 19880000 PRN DFND 02 0 0 19880000 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1833149 10036 SH DFND 02 0 0 10036 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 10787181 59541 SH DFND 16 0 0 59541 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 77183 426 SH DFND 16,18 0 0 426 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 227093 1253 SH DFND 18 0 0 1253 DIAMOND HILL INVESTMENT GRP COM 25264R207 746370 4535 SH DFND 02 0 4535 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8748570 1076017 SH DFND 02 0 969442 106575 DIAMONDROCK HOSPITALITY CO COM 252784301 1159907 142670 SH DFND 03 0 142670 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1073 132 SH DFND 16 0 0 132 DIAMONDROCK HOSPITALITY CO COM 252784301 558068 68643 SH DFND 19 0 0 68643 DIAMONDBACK ENERGY INC COM 25278X109 23339128 172665 SH DFND 02 0 140766 31899 DIAMONDBACK ENERGY INC COM 25278X109 63395 469 SH DFND 02,03 0 469 0 DIAMONDBACK ENERGY INC COM 25278X109 565011 4180 SH DFND 10 0 4180 0 DIAMONDBACK ENERGY INC COM 25278X109 16778378 119253 SH DFND 16 0 0 119253 DIAMONDBACK ENERGY INC COM 25278X109 56403602 417279 SH DFND 17 0 417279 0 DIAMONDBACK ENERGY INC COM 25278X109 5542 41 SH DFND 18 0 41 0 DIAMONDBACK ENERGY INC COM 25278X109 122059 903 SH DFND 19 0 704 199 DICK'S SPORTING GOODS INC COM 253393102 11568009 81528 SH DFND 02 0 79489 2039 DICK'S SPORTING GOODS INC COM 253393102 2955472 20829 SH DFND 16 0 0 20829 DIEBOLD NIXDORF INC COM 253651103 38650 32208 SH DFND 02 0 32208 0 DIEBOLD NIXDORF INC COM 253651103 150 125 SH DFND 16 0 0 125 DIGI INTERNATIONAL INC COM 253798102 6993685 207651 SH DFND 02 0 205089 2562 DIGI INTERNATIONAL INC COM 253798102 195277 5798 SH DFND 16 0 0 5798 DIGITAL REALTY TRUST INC COM 253868103 15254272 155165 SH DFND 02 0 155125 40 DIGITAL REALTY TRUST INC COM 253868103 763180 7763 SH DFND 10 0 7763 0 DIGITAL REALTY TRUST INC COM 253868103 9283911 94365 SH DFND 16 0 0 94365 DIGITAL REALTY TRUST INC COM 253868103 2744 28 SH DFND 16,18 0 28 0 DIGITAL REALTY TRUST INC COM 253868103 52203 531 SH DFND 18 0 523 8 DIGITAL REALTY TRUST INC COM 253868103 5082725 51701 SH DFND 19 0 38298 13403 DIGITAL REALTY TRUST INC COM 253868103 380254 86158 SH DFND 23 0 86158 0 DIGITAL TURBINE INC COM 25400W102 4366096 353244 SH DFND 02 0 339656 13588 DIGITAL TURBINE INC COM 25400W102 155464 12578 SH DFND 16 0 0 12578 DIGITALBRIDGE GROUP INC COM 25401T603 1100075 91745 SH DFND 02 0 91745 0 DIGITALBRIDGE GROUP INC COM 25401T603 29939 2497 SH DFND 16 0 0 2497 DIGITALOCEAN HOLDINGS INC COM 25402D102 20698603 528430 SH DFND 02 0 528430 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 152685 3898 SH DFND 16 0 0 3898 DIME COMMUNITY BANCSHARES IN COM 25432X102 5402317 237778 SH DFND 02 0 231593 6185 DIMENSIONAL US CORE EQUITY 2 COM 25434V708 76 3 SH DFND 02 0 0 3 DIMENSIONAL US CORE EQUITY 2 COM 25434V708 488044 19154 SH DFND 16 0 0 19154 DINE BRANDS GLOBAL INC COM 254423106 5440691 80436 SH DFND 02 0 78628 1808 DINE BRANDS GLOBAL INC COM 254423106 12243 181 SH DFND 16 0 0 181 DINE BRANDS GLOBAL INC COM 254423106 4566309 67509 SH DFND 19 0 67509 0 DIODES INC COM 254543101 45387838 489304 SH DFND 02 0 454646 34658 DIODES INC COM 254543101 1632576 17600 SH DFND 02,03 0 17600 0 DIODES INC COM 254543101 1750752 18874 SH DFND 03 0 18874 0 DIODES INC COM 254543101 2754879 29703 SH DFND 16 0 0 29703 DIODES INC COM 254543101 502388 5416 SH DFND 19 0 0 5416 DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 1335251 18437 SH DFND 16 0 0 18437 DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 217650 3000 SH DFND 18 0 3000 0 DIREXION MOONSHOT INNOVATORS COM 25460G732 314895 26617 SH DFND 16 0 0 26617 WALT DISNEY CO/THE COM 254687106 417850314 4173078 SH DFND 02 0 4075143 97935 WALT DISNEY CO/THE COM 254687106 8539387 85283 SH DFND 02,03 0 85283 0 WALT DISNEY CO/THE COM 254687106 96478759 963535 SH DFND 10 0 877427 86108 WALT DISNEY CO/THE COM 254687106 119009100 1190943 SH DFND 16 0 65 1190878 WALT DISNEY CO/THE COM 254687106 352064 3516 SH DFND 16,18 0 3516 0 WALT DISNEY CO/THE COM 254687106 1518762 15168 SH DFND 18 0 15072 96 WALT DISNEY CO/THE COM 254687106 13018802 130019 SH DFND 19 0 79768 50251 DISCOVER FINANCIAL SERVICES COM 254709108 205390112 2078006 SH DFND 02 0 1945885 132121 DISCOVER FINANCIAL SERVICES COM 254709108 305317 3089 SH DFND 02,03 0 3089 0 DISCOVER FINANCIAL SERVICES COM 254709108 366696 3710 SH DFND 03 0 3710 0 DISCOVER FINANCIAL SERVICES COM 254709108 675176 6831 SH DFND 10 0 6831 0 DISCOVER FINANCIAL SERVICES COM 254709108 4464553 45113 SH DFND 16 0 0 45113 DISCOVER FINANCIAL SERVICES COM 254709108 70275 711 SH DFND 16,18 0 711 0 DISCOVER FINANCIAL SERVICES COM 254709108 92811 939 SH DFND 18 0 939 0 DISCOVER FINANCIAL SERVICES COM 254709108 1964840 19879 SH DFND 19 0 10621 9258 DISH NETWORK CORP-A COM 25470M109 625138 67003 SH DFND 02 0 67003 0 DISH NETWORK CORP-A COM 25470M109 60179 6450 SH DFND 10 0 6450 0 DISH NETWORK CORP-A COM 25470M109 1896509 203270 SH DFND 16 0 0 203270 DISH NETWORK CORP-A COM 25470M109 933 100 SH DFND 18 0 0 100 DISH NETWORK CORP-A COM 25470M109 139474 14949 SH DFND 19 0 10066 4883 DISH NETWORK CORP CONV BND 25470MAB5 72478607 140683000 PRN DFND 02 0 0 140683000 DISH NETWORK CORP CONV BND 25470MAB5 1030 2000 PRN DFND 16 0 0 2000 DISH NETWORK CORP CONV BND 25470MAF6 14763408 27961000 PRN DFND 02 0 0 27961000 DOCGO INC COM 256086109 1051476 121558 SH DFND 02 0 121558 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 174604 3067 SH DFND 02 0 0 3067 DR. REDDY'S LABORATORIES-ADR ADR 256135203 22367171 392889 SH DFND 22 0 0 392889 DOCUSIGN INC COM 256163106 44639786 765691 SH DFND 02 0 765398 293 DOCUSIGN INC COM 256163106 1497727 25690 SH DFND 03 0 25690 0 DOCUSIGN INC COM 256163106 296864 5092 SH DFND 10 0 5092 0 DOCUSIGN INC COM 256163106 2338659 40179 SH DFND 16 0 0 40179 DOCUSIGN INC COM 256163106 3148 54 SH DFND 18 0 23 31 DOCUSIGN INC COM 256163106 2141359 36730 SH DFND 19 0 32892 3838 DOLBY LABORATORIES INC-CL A COM 25659T107 31737460 371546 SH DFND 02 0 164766 206780 DOLBY LABORATORIES INC-CL A COM 25659T107 214569 2512 SH DFND 16 0 0 2512 DOLBY LABORATORIES INC-CL A COM 25659T107 1965 23 SH DFND 18 0 0 23 DOLLAR GENERAL CORP COM 256677105 41711278 198191 SH DFND 02 0 198191 0 DOLLAR GENERAL CORP COM 256677105 1186784 5639 SH DFND 10 0 5639 0 DOLLAR GENERAL CORP COM 256677105 17729715 84166 SH DFND 16 0 0 84166 DOLLAR GENERAL CORP COM 256677105 25255 120 SH DFND 16,18 0 120 0 DOLLAR GENERAL CORP COM 256677105 73260 348 SH DFND 18 0 348 0 DOLLAR GENERAL CORP COM 256677105 29564579 140476 SH DFND 19 0 134252 6224 DOLLAR TREE INC COM 256746108 66264545 461613 SH DFND 02 0 461608 5 DOLLAR TREE INC COM 256746108 204415 1424 SH DFND 02,03 0 1424 0 DOLLAR TREE INC COM 256746108 793688 5529 SH DFND 10 0 5529 0 DOLLAR TREE INC COM 256746108 5659434 39451 SH DFND 16 0 0 39451 DOLLAR TREE INC COM 256746108 18374 128 SH DFND 18 0 118 10 DOLLAR TREE INC COM 256746108 906231 6313 SH DFND 19 0 0 6313 DOMINION ENERGY INC COM 25746U109 62910547 1125211 SH DFND 02 0 1125167 44 DOMINION ENERGY INC COM 25746U109 1164661 20831 SH DFND 10 0 20831 0 DOMINION ENERGY INC COM 25746U109 29957051 535034 SH DFND 16 0 0 535034 DOMINION ENERGY INC COM 25746U109 109807 1964 SH DFND 16,18 0 1964 0 DOMINION ENERGY INC COM 25746U109 276025 4937 SH DFND 18 0 4905 32 DOMINION ENERGY INC COM 25746U109 3289744 58840 SH DFND 19 0 47292 11548 DOMINO'S PIZZA INC COM 25754A201 28322969 85861 SH DFND 02 0 85856 5 DOMINO'S PIZZA INC COM 25754A201 296223 898 SH DFND 10 0 898 0 DOMINO'S PIZZA INC COM 25754A201 4314164 13018 SH DFND 16 0 0 13018 DOMINO'S PIZZA INC COM 25754A201 427841 1297 SH DFND 19 0 740 557 DOMO INC - CLASS B COM 257554105 1663351 117220 SH DFND 02 0 117220 0 DOMO INC - CLASS B COM 257554105 12243713 862841 SH DFND 10 0 862841 0 DOMO INC - CLASS B COM 257554105 2838 200 SH DFND 16 0 0 200 DONALDSON CO INC COM 257651109 12607679 192955 SH DFND 02 0 186473 6482 DONALDSON CO INC COM 257651109 1468870 22528 SH DFND 16 0 0 22528 DONEGAL GROUP INC-CL A COM 257701201 177156 11594 SH DFND 02 0 11594 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 5245689 128382 SH DFND 02 0 125265 3117 DONNELLEY FINANCIAL SOLUTION COM 25787G100 63946 1565 SH DFND 16 0 0 1565 DOORDASH INC - A COM 25809K105 22677700 356792 SH DFND 02 0 356792 0 DOORDASH INC - A COM 25809K105 371890 5851 SH DFND 10 0 5851 0 DOORDASH INC - A COM 25809K105 93243 1467 SH DFND 16 0 0 1467 DORMAN PRODUCTS INC COM 258278100 9086542 105339 SH DFND 02 0 103493 1846 DORMAN PRODUCTS INC COM 258278100 54258 629 SH DFND 02,03 0 629 0 DORMAN PRODUCTS INC COM 258278100 305145 3538 SH DFND 16 0 0 3538 DORMAN PRODUCTS INC COM 258278100 48561533 562967 SH DFND 17 0 562967 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1954928 171937 SH DFND 16 0 0 171937 DOUBLELINE OPPORT CREDIT COM 258623107 929316 65537 SH DFND 16 0 0 65537 DOUBLEDOWN INTERACTIVE -ADR ADR 25862B109 2237904 279738 SH DFND 02 0 239342 40396 DOUBLEVERIFY HOLDINGS INC COM 25862V105 11915039 395192 SH DFND 02 0 388292 6900 DOUBLEVERIFY HOLDINGS INC COM 25862V105 754 25 SH DFND 16 0 0 25 DOUGLAS EMMETT INC COM 25960P109 4664499 377777 SH DFND 02 0 371163 6614 DOUGLAS EMMETT INC COM 25960P109 9321 756 SH DFND 16 0 0 756 DOUGLAS DYNAMICS INC COM 25960R105 5082150 159365 SH DFND 02 0 159365 0 DOUGLAS DYNAMICS INC COM 25960R105 246319 7724 SH DFND 16 0 0 7724 DOUGLAS DYNAMICS INC COM 25960R105 6633 208 SH DFND 16,18 0 208 0 DOUGLAS DYNAMICS INC COM 25960R105 16806 527 SH DFND 18 0 527 0 DOUGLAS ELLIMAN INC COM 25961D105 2029010 652415 SH DFND 02 0 643494 8921 DOUGLAS ELLIMAN INC COM 25961D105 6534 2101 SH DFND 16 0 0 2101 DOVER CORP COM 260003108 25601282 168496 SH DFND 02 0 168496 0 DOVER CORP COM 260003108 533157 3509 SH DFND 10 0 3509 0 DOVER CORP COM 260003108 9224300 60699 SH DFND 16 0 0 60699 DOVER CORP COM 260003108 33123 218 SH DFND 18 0 218 0 DOVER CORP COM 260003108 2976960 19593 SH DFND 19 0 15082 4511 DOW INC COM 260557103 127397826 2323929 SH DFND 02 0 1957459 366470 DOW INC COM 260557103 964448 17593 SH DFND 10 0 17593 0 DOW INC COM 260557103 29184316 532351 SH DFND 16 0 0 532351 DOW INC COM 260557103 23024 420 SH DFND 16,18 0 420 0 DOW INC COM 260557103 587419 10715 SH DFND 18 0 10715 0 DOW INC COM 260557103 21220548 387095 SH DFND 19 0 387095 0 DRAFTKINGS INC-CL A COM 26142V105 226899 11720 SH DFND 02 0 11720 0 DRAFTKINGS INC-CL A COM 26142V105 438175 22633 SH DFND 16 0 0 22633 DRIL-QUIP INC COM 262037104 11516080 401397 SH DFND 02 0 399519 1878 DRIL-QUIP INC COM 262037104 40568 1414 SH DFND 16 0 0 1414 DROPBOX INC-CLASS A COM 26210C104 355195328 16429016 SH DFND 02 0 14482790 1946226 DROPBOX INC-CLASS A COM 26210C104 13614266 629707 SH DFND 10 0 11793 617914 DROPBOX INC-CLASS A COM 26210C104 70754 3273 SH DFND 16 0 0 3273 DROPBOX INC-CLASS A COM 26210C104 114716 5306 SH DFND 19 0 0 5306 DROPBOX INC CONV BND 26210CAD6 17802324 20500000 PRN DFND 02 0 0 20500000 DRIVEN BRANDS HOLDINGS INC COM 26210V102 3031 100 SH DFND 02 0 100 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 537022 17700 SH DFND 16 0 0 17700 DUCKHORN PORTFOLIO INC/THE COM 26414D106 2808814 176655 SH DFND 02 0 176655 0 DUCKHORN PORTFOLIO INC/THE COM 26414D106 3085 194 SH DFND 16 0 0 194 DUKE ENERGY CORP COM 26441C204 93222546 966337 SH DFND 02 0 948347 17990 DUKE ENERGY CORP COM 26441C204 1857144 19251 SH DFND 10 0 19251 0 DUKE ENERGY CORP COM 26441C204 48079208 498324 SH DFND 16 0 0 498324 DUKE ENERGY CORP COM 26441C204 54682 567 SH DFND 16,18 0 567 0 DUKE ENERGY CORP COM 26441C204 340500 3530 SH DFND 18 0 3506 24 DUKE ENERGY CORP COM 26441C204 6210160 64374 SH DFND 19 0 27456 36918 DUOLINGO COM 26603R106 1104787 7748 SH DFND 02 0 7748 0 DUOLINGO COM 26603R106 3565 25 SH DFND 16 0 0 25 DUOLINGO COM 26603R106 1201748 8428 SH DFND 19 0 0 8428 DUPONT DE NEMOURS INC COM 26614N102 34631538 482535 SH DFND 02 0 482493 42 DUPONT DE NEMOURS INC COM 26614N102 38979292 543114 SH DFND 10 0 543114 0 DUPONT DE NEMOURS INC COM 26614N102 12579250 174905 SH DFND 16 0 0 174905 DUPONT DE NEMOURS INC COM 26614N102 72 1 SH DFND 16,18 0 1 0 DUPONT DE NEMOURS INC COM 26614N102 279097 3889 SH DFND 18 0 3889 0 DUPONT DE NEMOURS INC COM 26614N102 18930271 263763 SH DFND 19 0 263763 0 DOXIMITY INC-CLASS A COM 26622P107 258457 7982 SH DFND 02 0 7982 0 DOXIMITY INC-CLASS A COM 26622P107 41646120 1286168 SH DFND 10 0 1190052 96116 DOXIMITY INC-CLASS A COM 26622P107 569532 17589 SH DFND 16 0 0 17589 DOXIMITY INC-CLASS A COM 26622P107 453 14 SH DFND 18 0 0 14 DUTCH BROS INC-CLASS A COM 26701L100 808200 25552 SH DFND 16 0 0 25552 DYCOM INDUSTRIES INC COM 267475101 15921344 170009 SH DFND 02 0 167459 2550 DYCOM INDUSTRIES INC COM 267475101 71736 766 SH DFND 16 0 0 766 DYNATRACE INC COM 268150109 19302507 456324 SH DFND 02 0 444598 11726 DYNATRACE INC COM 268150109 221187 5229 SH DFND 10 0 5229 0 DYNATRACE INC COM 268150109 220745 5211 SH DFND 16 0 0 5211 DYNATRACE INC COM 268150109 167085 3950 SH DFND 19 0 0 3950 DYNAVAX TECHNOLOGIES CORP COM 268158201 4308404 439185 SH DFND 02 0 426506 12679 DYNAVAX TECHNOLOGIES CORP COM 268158201 7848 800 SH DFND 16 0 0 800 DYNE THERAPEUTICS INC COM 26818M108 570367 49511 SH DFND 02 0 49511 0 ELF BEAUTY INC COM 26856L103 25109092 304907 SH DFND 02 0 300093 4814 ELF BEAUTY INC COM 26856L103 4370562 53033 SH DFND 16 0 0 53033 EL POLLO LOCO HOLDINGS INC COM 268603107 2370744 247210 SH DFND 02 0 247210 0 ENI SPA-SPONSORED ADR ADR 26874R108 2827318 100694 SH DFND 02 0 0 100694 ENI SPA-SPONSORED ADR ADR 26874R108 116318 4154 SH DFND 16 0 0 4154 EOG RESOURCES INC COM 26875P101 1071925281 9351174 SH DFND 02 0 8424043 927131 EOG RESOURCES INC COM 26875P101 27607718 240842 SH DFND 02,03 0 240842 0 EOG RESOURCES INC COM 26875P101 301477 2630 SH DFND 03 0 2630 0 EOG RESOURCES INC COM 26875P101 3587919 31300 SH DFND 10 0 14684 16616 EOG RESOURCES INC COM 26875P101 156795508 1374686 SH DFND 16 0 0 1374686 EOG RESOURCES INC COM 26875P101 121095 1056 SH DFND 16,18 0 1056 0 EOG RESOURCES INC COM 26875P101 191075 1667 SH DFND 18 0 1655 12 EOG RESOURCES INC COM 26875P101 4046898 35304 SH DFND 19 0 22901 12403 EQT CORP COM 26884L109 21138749 662449 SH DFND 02 0 648687 13762 EQT CORP COM 26884L109 398237 12480 SH DFND 10 0 8258 4222 EQT CORP COM 26884L109 1645953 51659 SH DFND 16 0 0 51659 EQT CORP COM 26884L109 10828 339 SH DFND 16,18 0 339 0 EQT CORP COM 26884L109 7850 246 SH DFND 18 0 90 156 EQT CORP COM 26884L109 67298 2109 SH DFND 19 0 1809 300 EPR PROPERTIES COM 26884U109 4838959 126761 SH DFND 02 0 120946 5815 EPR PROPERTIES COM 26884U109 315783 8194 SH DFND 16 0 0 8194 EPR PROPERTIES COM 26884U109 2591 68 SH DFND 16,18 0 68 0 EPR PROPERTIES COM 26884U109 4420 116 SH DFND 18 0 116 0 EPR PROPERTIES COM 26884U109 757504 19882 SH DFND 23 0 19882 0 EQRX INC COM 26886C107 571076 294369 SH DFND 02 0 294369 0 EQRX INC COM 26886C107 582 300 SH DFND 16 0 0 300 EAGLE BANCORP INC COM 268948106 5606626 167512 SH DFND 02 0 161812 5700 EAGLE BANCORP INC COM 268948106 68016 2032 SH DFND 16 0 0 2032 AAM S&P 500 HIGH DIV VAL ETF COM 26922A594 279489 9909 SH DFND 16 0 0 9909 US GLOBAL JETS ETF COM 26922A842 268850 14431 SH DFND 16 0 0 14431 EAGLE MATERIALS INC COM 26969P108 31524763 214811 SH DFND 02 0 213374 1437 EAGLE MATERIALS INC COM 26969P108 555947 3784 SH DFND 16 0 0 3784 EAGLE MATERIALS INC COM 26969P108 22598179 153991 SH DFND 19 0 153991 0 EAGLE PHARMACEUTICALS INC COM 269796108 4656937 164150 SH DFND 02 0 144901 19249 EAGLE PHARMACEUTICALS INC COM 269796108 954877 33658 SH DFND 03 0 33658 0 EARTHSTONE ENERGY INC - A COM 27032D304 4204065 323141 SH DFND 02 0 323141 0 EARTHSTONE ENERGY INC - A COM 27032D304 379450 31166 SH DFND 16 0 0 31166 EAST WEST BANCORP INC COM 27579R104 11369066 204848 SH DFND 02 0 196372 8476 EAST WEST BANCORP INC COM 27579R104 5902103 106328 SH DFND 16 0 0 106328 EAST WEST BANCORP INC COM 27579R104 22644 408 SH DFND 16,18 0 408 0 EAST WEST BANCORP INC COM 27579R104 6826 123 SH DFND 18 0 100 23 EASTERLY GOVERNMENT PROPERTI COM 27616P103 4631974 337116 SH DFND 02 0 337116 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 63137 4595 SH DFND 16 0 0 4595 EASTERLY GOVERNMENT PROPERTI COM 27616P103 479526 34900 SH DFND 23 0 34900 0 EASTERN BANKSHARES INC COM 27627N105 2440266 193365 SH DFND 02 0 193365 0 EASTERN BANKSHARES INC COM 27627N105 51363 4070 SH DFND 16 0 0 4070 EASTGROUP PROPERTIES INC COM 277276101 11233801 67914 SH DFND 02 0 61670 6244 EASTGROUP PROPERTIES INC COM 277276101 1480110 8953 SH DFND 03 0 8953 0 EASTGROUP PROPERTIES INC COM 277276101 420408 2543 SH DFND 16 0 0 2543 EASTGROUP PROPERTIES INC COM 277276101 2645 16 SH DFND 18 0 0 16 EASTGROUP PROPERTIES INC COM 277276101 1503751 9096 SH DFND 23 0 9096 0 EASTMAN CHEMICAL CO COM 277432100 47307484 560615 SH DFND 02 0 560605 10 EASTMAN CHEMICAL CO COM 277432100 256647 3043 SH DFND 10 0 3043 0 EASTMAN CHEMICAL CO COM 277432100 7869653 93310 SH DFND 16 0 0 93310 EASTMAN CHEMICAL CO COM 277432100 36848 437 SH DFND 18 0 437 0 EASTMAN CHEMICAL CO COM 277432100 205874 2441 SH DFND 19 0 2441 0 EATON VANCE SENIOR INCOME COM 27826S103 362753 67804 SH DFND 16 0 0 67804 EATON VANCE SENIOR INCOME COM 27826S103 37450 7000 SH DFND 18 0 7000 0 EATON VANCE ENHANCED EQ INCM COM 278274105 7811625 513747 SH DFND 16 0 0 513747 EATON VANCE ENHANCED EQ INCM COM 278274105 85586 5623 SH DFND 18 0 5623 0 EATON VANCE ENH EQT INC II COM 278277108 2287011 139452 SH DFND 16 0 0 139452 EATON VANCE FLOAT RT INC TR COM 278279104 222236 19308 SH DFND 16 0 0 19308 EATON VANCE MUNICIPAL BOND COM 27827X101 3028936 291244 SH DFND 16 0 0 291244 EATON VANCE CAL MUNI BOND COM 27828A100 498327 55247 SH DFND 16 0 0 55247 EATON VANCE TAX-ADV DVD INC COM 27828G107 1703737 75353 SH DFND 16 0 0 75353 EATON VANCE TAX-ADV DVD INC COM 27828G107 19535 864 SH DFND 16,18 0 864 0 EATON VANCE LTD DURAT INC COM 27828H105 3582979 364733 SH DFND 16 0 0 364733 EATON VANCE LTD DURAT INC COM 27828H105 7880 800 SH DFND 18 0 800 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3348198 286907 SH DFND 16 0 0 286907 EATON VANCE SR FLTG RATE TR COM 27828Q105 3223913 284547 SH DFND 16 0 0 284547 EATON VANCE SR FLTG RATE TR COM 27828Q105 26739 2360 SH DFND 18 0 2360 0 EATON VANCE T/A GL DVD INCM COM 27828S101 1166815 72249 SH DFND 16 0 0 72249 EATON VANCE TAX ADV GL DVD O COM 27828U106 1098263 49405 SH DFND 16 0 0 49405 EATON VANCE TAX ADV GL DVD O COM 27828U106 11115 500 SH DFND 18 0 500 0 EATON VANCE SHORT DUR DIV IN COM 27828V104 431820 41322 SH DFND 16 0 0 41322 EATON VANCE T/M BUY-WR IN COM 27828X100 353240 27068 SH DFND 16 0 0 27068 EATON VANCE T/M BUY-WRITE OP COM 27828Y108 4532736 358886 SH DFND 16 0 0 358886 EATON VANCE T/M BUY-WRITE OP COM 27828Y108 59626 4721 SH DFND 18 0 4721 0 EATON VANCE TAX MAN GLBL BR COM 27829C105 4476596 554034 SH DFND 16 0 0 554034 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6250124 802241 SH DFND 16 0 0 802241 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9059 1160 SH DFND 18 0 1160 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 3543919 445776 SH DFND 16 0 0 445776 EATON VANCE NATIONAL MUNICIP COM 27829L105 4036821 229300 SH DFND 16 0 0 229300 EATON VANCE MUNI INC 2028 TM COM 27829U105 254557 14309 SH DFND 16 0 0 14309 EBAY INC COM 278642103 256928034 5790580 SH DFND 02 0 5710045 80535 EBAY INC COM 278642103 31352017 706604 SH DFND 10 0 446501 260103 EBAY INC COM 278642103 2993393 67460 SH DFND 16 0 0 67460 EBAY INC COM 278642103 66190 1492 SH DFND 18 0 1492 0 EBAY INC COM 278642103 73174338 1649185 SH DFND 19 0 1626021 23164 EBIX INC COM 278715206 2110637 160018 SH DFND 02 0 157248 2770 EBIX INC COM 278715206 2295 174 SH DFND 16 0 0 174 ECHOSTAR CORP-A COM 278768106 2675187 146265 SH DFND 02 0 86013 60252 ECHOSTAR CORP-A COM 278768106 2017478 110305 SH DFND 03 0 110305 0 ECHOSTAR CORP-A COM 278768106 12602 689 SH DFND 16 0 0 689 ECOLAB INC COM 278865100 10997070 66335 SH DFND 02 0 66325 10 ECOLAB INC COM 278865100 96288304 581697 SH DFND 10 0 531688 50009 ECOLAB INC COM 278865100 11500860 70754 SH DFND 16 0 0 70754 ECOLAB INC COM 278865100 159240 962 SH DFND 16,18 0 962 0 ECOLAB INC COM 278865100 198757 1201 SH DFND 18 0 1201 0 ECOLAB INC COM 278865100 16197773 97854 SH DFND 19 0 79156 18698 ECOVYST INC COM 27923Q109 3217174 291147 SH DFND 02 0 291147 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 14253794 336001 SH DFND 02 0 330681 5320 EDGEWELL PERSONAL CARE CO COM 28035Q102 333509 7862 SH DFND 16 0 0 7862 EDISON INTERNATIONAL COM 281020107 43412558 614576 SH DFND 02 0 601873 12703 EDISON INTERNATIONAL COM 281020107 2936897 41605 SH DFND 10 0 41605 0 EDISON INTERNATIONAL COM 281020107 5461927 77336 SH DFND 16 0 0 77336 EDISON INTERNATIONAL COM 281020107 22518 319 SH DFND 16,18 0 319 0 EDISON INTERNATIONAL COM 281020107 95833 1358 SH DFND 18 0 1140 218 EDISON INTERNATIONAL COM 281020107 5049091 71527 SH DFND 19 0 39682 31845 EDITAS MEDICINE INC COM 28106W103 317006 43725 SH DFND 02 0 43725 0 EDITAS MEDICINE INC COM 28106W103 107046 14765 SH DFND 16 0 0 14765 EDUCATIONAL DEVELOPMENT CORP COM 281479105 1800195 612311 SH DFND 02 0 612311 0 EDWARDS LIFESCIENCES CORP COM 28176E108 122954517 1486214 SH DFND 02 0 1186037 300177 EDWARDS LIFESCIENCES CORP COM 28176E108 12223523 147752 SH DFND 02,03 0 147752 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1278675 15456 SH DFND 10 0 15456 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33406392 403841 SH DFND 16 0 0 403841 EDWARDS LIFESCIENCES CORP COM 28176E108 51872 627 SH DFND 16,18 0 627 0 EDWARDS LIFESCIENCES CORP COM 28176E108 262006 3167 SH DFND 18 0 3167 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11818063 142851 SH DFND 19 0 104578 38273 EHEALTH INC COM 28238P109 126407 13505 SH DFND 02 0 13505 0 EHEALTH INC COM 28238P109 66 7 SH DFND 16 0 0 7 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6857400 7645669 SH DFND 02 0 7281825 363844 EIGER BIOPHARMACEUTICALS INC COM 28249U105 340206 379313 SH DFND 10 0 0 379313 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2287 2550 SH DFND 16 0 0 2550 89BIO INC COM 282559103 3493381 229375 SH DFND 02 0 209353 20022 89BIO INC COM 282559103 314271 20635 SH DFND 02,03 0 20635 0 89BIO INC COM 282559103 30064 1974 SH DFND 16 0 0 1974 8X8 INC COM 282914100 3210771 769969 SH DFND 02 0 753006 16963 8X8 INC COM 282914100 14224 3411 SH DFND 16 0 0 3411 ELANCO ANIMAL HEALTH INC COM 28414H103 7986259 849602 SH DFND 02 0 849602 0 ELANCO ANIMAL HEALTH INC COM 28414H103 100289 10669 SH DFND 10 0 10669 0 ELANCO ANIMAL HEALTH INC COM 28414H103 286835 30514 SH DFND 16 0 0 30514 ELANCO ANIMAL HEALTH INC COM 28414H103 9842 1047 SH DFND 18 0 1047 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1426713 151778 SH DFND 19 0 134148 17630 ELDORADO GOLD CORP COM 284902509 64367 6213 SH DFND 02 0 6213 0 ELDORADO GOLD CORP COM 284902509 112230 10833 SH DFND 16 0 0 10833 ELECTRONIC ARTS INC COM 285512109 384644818 3193398 SH DFND 02 0 2780150 413248 ELECTRONIC ARTS INC COM 285512109 7540411 62602 SH DFND 02,03 0 62602 0 ELECTRONIC ARTS INC COM 285512109 233095686 1935207 SH DFND 10 0 1873248 61959 ELECTRONIC ARTS INC COM 285512109 2238007 18413 SH DFND 16 0 0 18413 ELECTRONIC ARTS INC COM 285512109 288478 2395 SH DFND 16,18 0 2395 0 ELECTRONIC ARTS INC COM 285512109 673436 5591 SH DFND 18 0 5591 0 ELECTRONIC ARTS INC COM 285512109 22234227 184593 SH DFND 19 0 170641 13952 ELEMENT SOLUTIONS INC COM 28618M106 3028214 156821 SH DFND 02 0 156821 0 ELEMENT SOLUTIONS INC COM 28618M106 63009 3263 SH DFND 16 0 0 3263 ELLINGTON FINANCIAL INC LP 28852N109 3061900 250457 SH DFND 02 0 250457 0 ELLINGTON FINANCIAL INC LP 28852N109 51786 4241 SH DFND 16 0 0 4241 ELLINGTON RESIDENTIAL MORTGA COM 288578107 751396 103797 SH DFND 16 0 0 103797 ELLSWORTH GROWTH AND INCOME COM 289074106 1981353 244308 SH DFND 16 0 0 244308 ELYS GAME TECHNOLOGY CORP COM 290734102 5911 11500 SH DFND 16 0 0 11500 EMBRAER SA-SPON ADR ADR 29082A107 128816 7869 SH DFND 02 0 0 7869 EMBRAER SA-SPON ADR ADR 29082A107 84076 5136 SH DFND 16 0 0 5136 EMBECTA CORP COM 29082K105 6167052 219312 SH DFND 02 0 212420 6892 EMBECTA CORP COM 29082K105 137333 4884 SH DFND 16 0 0 4884 EMBECTA CORP COM 29082K105 619 22 SH DFND 16,18 0 22 0 EMBECTA CORP COM 29082K105 394 14 SH DFND 18 0 14 0 EMCOR GROUP INC COM 29084Q100 39395069 242297 SH DFND 02 0 222792 19505 EMCOR GROUP INC COM 29084Q100 1723454 10600 SH DFND 02,03 0 10600 0 EMCOR GROUP INC COM 29084Q100 1573546 9678 SH DFND 03 0 9678 0 EMCOR GROUP INC COM 29084Q100 3499906 21519 SH DFND 16 0 0 21519 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3823844 369097 SH DFND 02 0 364890 4207 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2953 285 SH DFND 16 0 0 285 EMERSON ELECTRIC CO COM 291011104 68994206 791762 SH DFND 02 0 747941 43821 EMERSON ELECTRIC CO COM 291011104 1534100 17605 SH DFND 10 0 17605 0 EMERSON ELECTRIC CO COM 291011104 17383208 199336 SH DFND 16 0 26 199310 EMERSON ELECTRIC CO COM 291011104 14204 163 SH DFND 16,18 0 163 0 EMERSON ELECTRIC CO COM 291011104 364617 4184 SH DFND 18 0 4184 0 EMERSON ELECTRIC CO COM 291011104 3903698 44798 SH DFND 19 0 38727 6071 EMERALD HOLDING INC COM 29103W104 351540 94500 SH DFND 02 0 94500 0 ASPEN TECHNOLOGY INC COM 29109X106 8849031 38664 SH DFND 02 0 38046 618 ASPEN TECHNOLOGY INC COM 29109X106 19815107 86578 SH DFND 10 0 86578 0 ASPEN TECHNOLOGY INC COM 29109X106 796239 3477 SH DFND 16 0 0 3477 ASPEN TECHNOLOGY INC COM 29109X106 140068 612 SH DFND 19 0 0 612 EMPIRE STATE REALTY TRUST-A COM 292104106 5312052 818498 SH DFND 02 0 818498 0 EMPIRE STATE REALTY TRUST-A COM 292104106 16874863 2600133 SH DFND 10 0 2600133 0 EMPIRE STATE REALTY TRUST-A COM 292104106 32346 4984 SH DFND 16 0 0 4984 EMPLOYERS HOLDINGS INC COM 292218104 17907648 429543 SH DFND 02 0 401211 28332 EMPLOYERS HOLDINGS INC COM 292218104 1964183 47114 SH DFND 03 0 47114 0 EMPLOYERS HOLDINGS INC COM 292218104 10137 243 SH DFND 16 0 0 243 EMPLOYERS HOLDINGS INC COM 292218104 637023 15280 SH DFND 19 0 0 15280 ENACT HOLDINGS INC COM 29249E109 772668 33800 SH DFND 02 0 33800 0 ENBRIDGE INC COM 29250N105 1403882 36799 SH DFND 02 0 36799 0 ENBRIDGE INC COM 29250N105 25087086 658004 SH DFND 16 0 0 658004 ENBRIDGE INC COM 29250N105 76533 2006 SH DFND 16,18 0 2006 0 ENBRIDGE INC COM 29250N105 273627 7172 SH DFND 18 0 6629 543 ENBRIDGE INC COM 29250N105 7303772 187485 SH DFND 19 0 176193 11292 ENANTA PHARMACEUTICALS INC COM 29251M106 4724160 116819 SH DFND 02 0 115075 1744 ENCORE CAPITAL GROUP INC COM 292554102 9032923 179047 SH DFND 02 0 159113 19934 ENCORE CAPITAL GROUP INC COM 292554102 1790773 35496 SH DFND 03 0 35496 0 ENCORE CAPITAL GROUP INC COM 292554102 25023 496 SH DFND 16 0 0 496 ENCORE WIRE CORP COM 292562105 37700385 203423 SH DFND 02 0 201320 2103 ENCORE WIRE CORP COM 292562105 1178355 6358 SH DFND 16 0 0 6358 ENDEAVOUR SILVER CORP COM 29258Y103 145193 37421 SH DFND 16 0 0 37421 ENDAVA PLC- SPON ADR ADR 29260V105 3147249 46848 SH DFND 02 0 46848 0 ENDAVA PLC- SPON ADR ADR 29260V105 18407 274 SH DFND 02,03 0 274 0 ENDAVA PLC- SPON ADR ADR 29260V105 37218 554 SH DFND 16 0 0 554 ENDAVA PLC- SPON ADR ADR 29260V105 16441700 244741 SH DFND 17 0 244741 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 197741086 8263313 SH DFND 02 0 8126602 136711 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 4053096 169373 SH DFND 02,03 0 169373 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 1093888 45712 SH DFND 03 0 45712 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 59978632 2506420 SH DFND 10 0 2440101 66319 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 18235 762 SH DFND 16 0 0 762 ENCOMPASS HEALTH CORP COM 29261A100 24182871 446959 SH DFND 02 0 442719 4240 ENCOMPASS HEALTH CORP COM 29261A100 54738 1012 SH DFND 16 0 0 1012 ENCOMPASS HEALTH CORP COM 29261A100 33310344 615718 SH DFND 19 0 615718 0 ENERGY FUELS INC COM 292671708 17241692 3089909 SH DFND 02 0 2654262 435647 ENERGY FUELS INC COM 292671708 257444 46137 SH DFND 16 0 0 46137 ENERGIZER HOLDINGS INC COM 29272W109 2945719 84891 SH DFND 02 0 80938 3953 ENERGIZER HOLDINGS INC COM 29272W109 413819 11926 SH DFND 16 0 0 11926 ENERGY TRANSFER LP LP 29273V100 294978 23655 SH DFND 02 0 23655 0 ENERGY TRANSFER LP LP 29273V100 3403099 272903 SH DFND 16 0 0 272903 ENERGY TRANSFER LP LP 29273V100 7943 637 SH DFND 16,18 0 637 0 ENERGY TRANSFER LP LP 29273V100 50117 4019 SH DFND 18 0 4019 0 ENERSYS COM 29275Y102 10990060 126497 SH DFND 02 0 125197 1300 ENERSYS COM 29275Y102 270457 3113 SH DFND 16 0 0 3113 ENERPAC TOOL GROUP CORP COM 292765104 7829316 307032 SH DFND 02 0 299390 7642 ENGAGESMART INC COM 29283F103 5529544 287249 SH DFND 02 0 287249 0 ENHABIT INC COM 29332G102 13672460 982923 SH DFND 02 0 977485 5438 ENHABIT INC COM 29332G102 2848 205 SH DFND 16 0 0 205 ENLINK MIDSTREAM LLC LP 29336T100 56097 5175 SH DFND 02 0 5175 0 ENLINK MIDSTREAM LLC LP 29336T100 110199 10166 SH DFND 16 0 0 10166 ENNIS INC COM 293389102 22988 1090 SH DFND 02 0 1090 0 ENNIS INC COM 293389102 321707 15254 SH DFND 16 0 0 15254 ENPHASE ENERGY INC COM 29355A107 12765258 60706 SH DFND 02 0 56139 4567 ENPHASE ENERGY INC COM 29355A107 714531 3398 SH DFND 10 0 3398 0 ENPHASE ENERGY INC COM 29355A107 27828661 133256 SH DFND 16 0 0 133256 ENPHASE ENERGY INC COM 29355A107 42477 202 SH DFND 16,18 0 202 0 ENPHASE ENERGY INC COM 29355A107 10514 50 SH DFND 18 0 50 0 ENPHASE ENERGY INC COM 29355A107 5014968 23849 SH DFND 19 0 9180 14669 ENPHASE ENERGY INC CONV BND 29355AAK3 10957864 10569000 PRN DFND 02 0 0 10569000 ENPRO INDUSTRIES INC COM 29355X107 8178221 78720 SH DFND 02 0 75809 2911 ENPRO INDUSTRIES INC COM 29355X107 5922 57 SH DFND 16 0 0 57 ENOVA INTERNATIONAL INC COM 29357K103 7934043 178574 SH DFND 02 0 172400 6174 ENOVA INTERNATIONAL INC COM 29357K103 23681 533 SH DFND 16 0 0 533 ENSIGN GROUP INC/THE COM 29358P101 20135935 210755 SH DFND 02 0 205546 5209 ENSIGN GROUP INC/THE COM 29358P101 74969 785 SH DFND 16 0 0 785 ENOVIX CORP COM 293594107 648660 43505 SH DFND 02 0 43505 0 ENOVIX CORP COM 293594107 790961 54549 SH DFND 16 0 0 54549 ENTEGRIS INC COM 29362U104 79747735 972414 SH DFND 02 0 945843 26571 ENTEGRIS INC COM 29362U104 2647283 32280 SH DFND 02,03 0 32280 0 ENTEGRIS INC COM 29362U104 1346850 16423 SH DFND 10 0 3779 12644 ENTEGRIS INC COM 29362U104 444905 5425 SH DFND 16 0 0 5425 ENTEGRIS INC COM 29362U104 5167 63 SH DFND 18 0 63 0 ENTEGRIS INC COM 29362U104 778111 9488 SH DFND 19 0 5559 3929 ENTERGY CORP COM 29364G103 472701099 4387423 SH DFND 02 0 4018146 369277 ENTERGY CORP COM 29364G103 11668565 108303 SH DFND 02,03 0 108303 0 ENTERGY CORP COM 29364G103 548073 5087 SH DFND 10 0 5087 0 ENTERGY CORP COM 29364G103 2011522 18687 SH DFND 16 0 0 18687 ENTERGY CORP COM 29364G103 90071 836 SH DFND 18 0 825 11 ENTERGY CORP COM 29364G103 763122 7083 SH DFND 19 0 4668 2415 ENTERPRISE FINANCIAL SERVICE COM 293712105 5463613 122530 SH DFND 02 0 122530 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 78750 1766 SH DFND 16 0 0 1766 ENTERPRISE PRODUCTS PARTNERS LP 293792107 6806680 262797 SH DFND 16 0 0 262797 ENTERPRISE PRODUCTS PARTNERS LP 293792107 100811 3892 SH DFND 16,18 0 3892 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 215943 8338 SH DFND 18 0 8338 0 ENTRAVISION COMMUNICATIONS-A COM 29382R107 93170 15400 SH DFND 02 0 15400 0 ENTRAVISION COMMUNICATIONS-A COM 29382R107 552190 91271 SH DFND 19 0 0 91271 ENVESTNET INC COM 29404K106 11224627 191318 SH DFND 02 0 191318 0 ENVESTNET INC COM 29404K106 18205360 310301 SH DFND 10 0 310301 0 ENVESTNET INC COM 29404K106 149843 2554 SH DFND 16 0 0 2554 EPAM SYSTEMS INC COM 29414B104 10735296 35904 SH DFND 02 0 34234 1670 EPAM SYSTEMS INC COM 29414B104 429065 1435 SH DFND 02,22 0 1435 0 EPAM SYSTEMS INC COM 29414B104 429962 1438 SH DFND 10 0 1438 0 EPAM SYSTEMS INC COM 29414B104 1920776 6424 SH DFND 16 0 0 6424 EPAM SYSTEMS INC COM 29414B104 2990 10 SH DFND 18 0 0 10 EPAM SYSTEMS INC COM 29414B104 9289631 31069 SH DFND 19 0 29856 1213 EPAM SYSTEMS INC COM 29414B104 33177339 110961 SH DFND 22 0 27688 83273 ENVIVA INC COM 29415B103 7441192 257659 SH DFND 02 0 257659 0 ENVIVA INC COM 29415B103 30006 1039 SH DFND 16 0 0 1039 ENVISTA HOLDINGS CORP COM 29415F104 8625517 210996 SH DFND 02 0 205451 5545 ENVISTA HOLDINGS CORP COM 29415F104 52613 1287 SH DFND 16 0 0 1287 EPLUS INC COM 294268107 21728448 443076 SH DFND 02 0 424787 18289 EPLUS INC COM 294268107 1563101 31874 SH DFND 03 0 31874 0 EPLUS INC COM 294268107 123483 2518 SH DFND 16 0 0 2518 EQUIFAX INC COM 294429105 24037351 118504 SH DFND 02 0 118504 0 EQUIFAX INC COM 294429105 620893 3061 SH DFND 10 0 3061 0 EQUIFAX INC COM 294429105 2113862 10435 SH DFND 16 0 0 10435 EQUIFAX INC COM 294429105 3999802 19719 SH DFND 19 0 16751 2968 EQUINIX INC COM 29444U700 82088962 113848 SH DFND 02 0 111369 2479 EQUINIX INC COM 29444U700 52279008 72505 SH DFND 10 0 66029 6476 EQUINIX INC COM 29444U700 10768314 14932 SH DFND 16 0 0 14932 EQUINIX INC COM 29444U700 26678 37 SH DFND 18 0 25 12 EQUINIX INC COM 29444U700 6294679 8730 SH DFND 19 0 4271 4459 EQUINIX INC COM 29444U700 11235245 15582 SH DFND 23 0 15582 0 EQUINOR ASA-SPON ADR ADR 29446M102 3271042 115056 SH DFND 02 0 0 115056 EQUINOR ASA-SPON ADR ADR 29446M102 550925 19634 SH DFND 16 0 0 19634 EQUINOR ASA-SPON ADR ADR 29446M102 10150 357 SH DFND 18 0 0 357 EQUITABLE HOLDINGS INC COM 29452E101 39265991 1546514 SH DFND 02 0 817814 728700 EQUITABLE HOLDINGS INC COM 29452E101 238260 9384 SH DFND 10 0 9384 0 EQUITABLE HOLDINGS INC COM 29452E101 126214 4971 SH DFND 16 0 0 4971 EQUITABLE HOLDINGS INC COM 29452E101 1287806 50721 SH DFND 19 0 39463 11258 EQUITRANS MIDSTREAM CORP COM 294600101 25762126 4457115 SH DFND 02 0 4323448 133667 EQUITRANS MIDSTREAM CORP COM 294600101 657764 113800 SH DFND 02,03 0 113800 0 EQUITRANS MIDSTREAM CORP COM 294600101 721882 121532 SH DFND 16 0 0 121532 EQUITY COMMONWEALTH COM 294628102 14362778 693519 SH DFND 02 0 693519 0 EQUITY COMMONWEALTH COM 294628102 5178 250 SH DFND 16 0 0 250 EQUITY COMMONWEALTH COM 294628102 357365 27600 SH DFND 23 0 27600 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 32220418 479931 SH DFND 02 0 479091 840 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2985002 44466 SH DFND 10 0 44466 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 9099307 136236 SH DFND 16 0 0 136236 EQUITY LIFESTYLE PROPERTIES COM 29472R108 40144 627 SH DFND 16,18 0 627 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 746217 11116 SH DFND 19 0 6220 4896 EQUITY RESIDENTIAL COM 29476L107 11750424 195487 SH DFND 02 0 195487 0 EQUITY RESIDENTIAL COM 29476L107 606480 10108 SH DFND 10 0 10108 0 EQUITY RESIDENTIAL COM 29476L107 954729 15924 SH DFND 16 0 0 15924 EQUITY RESIDENTIAL COM 29476L107 5220 87 SH DFND 18 0 87 0 EQUITY RESIDENTIAL COM 29476L107 701460 11691 SH DFND 19 0 0 11691 EQUITY RESIDENTIAL COM 29476L107 4713180 78553 SH DFND 23 0 78553 0 ERASCA INC COM 29479A108 30627 10175 SH DFND 02 0 10175 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 24622208 4208703 SH DFND 02 0 0 4208703 ERICSSON (LM) TEL-SP ADR ADR 294821608 3349622 572585 SH DFND 10 0 0 572585 ERICSSON (LM) TEL-SP ADR ADR 294821608 1380775 236030 SH DFND 16 0 0 236030 ERICSSON (LM) TEL-SP ADR ADR 294821608 2276 389 SH DFND 18 0 0 389 ERIE INDEMNITY COMPANY-CL A COM 29530P102 78301 338 SH DFND 02 0 0 338 ERIE INDEMNITY COMPANY-CL A COM 29530P102 147104 635 SH DFND 10 0 0 635 ERIE INDEMNITY COMPANY-CL A COM 29530P102 171855 742 SH DFND 16 0 0 742 ERIE INDEMNITY COMPANY-CL A COM 29530P102 132973 574 SH DFND 19 0 0 574 ESCALADE INC COM 296056104 234456 16059 SH DFND 16 0 0 16059 ESAB CORP COM 29605J106 3743810 63378 SH DFND 02 0 61180 2198 ESAB CORP COM 29605J106 59 1 SH DFND 16 0 0 1 ESCO TECHNOLOGIES INC COM 296315104 16201689 169739 SH DFND 02 0 166088 3651 ESCO TECHNOLOGIES INC COM 296315104 65383 685 SH DFND 16 0 0 685 ESPERION THERAPEUTICS INC CONV BND 29664WAB1 5505790 13900000 PRN DFND 02 0 0 13900000 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 862702 22064 SH DFND 02 0 22064 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 11222 287 SH DFND 16 0 0 287 ESSENTIAL PROPERTIES REALTY COM 29670E107 14912470 599995 SH DFND 02 0 557512 42483 ESSENTIAL PROPERTIES REALTY COM 29670E107 1401962 56417 SH DFND 03 0 56417 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 926980 37303 SH DFND 16 0 0 37303 ESSENTIAL PROPERTIES REALTY COM 29670E107 11109665 447069 SH DFND 19 0 447069 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 756210 30431 SH DFND 23 0 30431 0 ESSENTIAL UTILITIES INC COM 29670G102 13635081 312373 SH DFND 02 0 303046 9327 ESSENTIAL UTILITIES INC COM 29670G102 275824 6319 SH DFND 10 0 6319 0 ESSENTIAL UTILITIES INC COM 29670G102 1621527 36772 SH DFND 16 0 0 36772 ESSENTIAL UTILITIES INC COM 29670G102 3230 74 SH DFND 16,18 0 74 0 ESSENTIAL UTILITIES INC COM 29670G102 655 15 SH DFND 18 0 0 15 ESSENTIAL UTILITIES INC COM 29670G102 1299199 29764 SH DFND 19 0 11432 18332 ESSEX PROPERTY TRUST INC COM 297178105 8445688 40278 SH DFND 02 0 40278 0 ESSEX PROPERTY TRUST INC COM 297178105 373734 1787 SH DFND 10 0 1787 0 ESSEX PROPERTY TRUST INC COM 297178105 125064718 600332 SH DFND 16 0 0 600332 ESSEX PROPERTY TRUST INC COM 297178105 84985 406 SH DFND 16,18 0 406 0 ESSEX PROPERTY TRUST INC COM 297178105 97526 466 SH DFND 18 0 466 0 ESSEX PROPERTY TRUST INC COM 297178105 4490654 21472 SH DFND 19 0 19346 2126 ESSEX PROPERTY TRUST INC COM 297178105 2990702 14300 SH DFND 23 0 14300 0 ETHAN ALLEN INTERIORS INC COM 297602104 8558924 311687 SH DFND 02 0 307922 3765 ETHAN ALLEN INTERIORS INC COM 297602104 279449 10177 SH DFND 16 0 0 10177 ETHAN ALLEN INTERIORS INC COM 297602104 2459 90 SH DFND 18 0 90 0 ETSY INC COM 29786A106 89159298 800856 SH DFND 02 0 791473 9383 ETSY INC COM 29786A106 31284 281 SH DFND 02,03 0 281 0 ETSY INC COM 29786A106 1261926 11335 SH DFND 10 0 3142 8193 ETSY INC COM 29786A106 9377326 84293 SH DFND 16 0 0 84293 ETSY INC COM 29786A106 29391 264 SH DFND 16,18 0 264 0 ETSY INC COM 29786A106 28456839 255608 SH DFND 17 0 255608 0 ETSY INC COM 29786A106 193269 1736 SH DFND 18 0 1720 16 ETSY INC COM 29786A106 6168239 55405 SH DFND 19 0 50484 4921 ETSY INC CONV BND 29786AAN6 21565683 26130000 PRN DFND 02 0 0 26130000 EURONET WORLDWIDE INC COM 298736109 8437149 75399 SH DFND 02 0 73575 1824 EURONET WORLDWIDE INC COM 298736109 33514 300 SH DFND 16 0 0 300 EURONET WORLDWIDE INC COM 298736109 37151 332 SH DFND 18 0 332 0 EVERCORE INC - A COM 29977A105 15125050 131089 SH DFND 02 0 121298 9791 EVERCORE INC - A COM 29977A105 1871694 16222 SH DFND 03 0 16222 0 EVERCORE INC - A COM 29977A105 123466 1016 SH DFND 16 0 0 1016 EVERCORE INC - A COM 29977A105 455635 3949 SH DFND 19 0 0 3949 EVERCOMMERCE INC COM 29977X105 458802 43365 SH DFND 02 0 43365 0 EVERBRIDGE INC COM 29978A104 2260831 65210 SH DFND 02 0 65210 0 EVERBRIDGE INC COM 29978A104 37062 1069 SH DFND 16 0 0 1069 EVERBRIDGE INC COM 29978A104 719541 20754 SH DFND 19 0 0 20754 EVERBRIDGE INC CONV BND 29978AAC8 9778562 10850000 PRN DFND 02 0 0 10850000 EVERI HOLDINGS INC COM 30034T103 3461470 201835 SH DFND 02 0 138176 63659 EVERI HOLDINGS INC COM 30034T103 1998747 116545 SH DFND 03 0 116545 0 EVERI HOLDINGS INC COM 30034T103 23 1 SH DFND 16 0 0 1 EVERI HOLDINGS INC COM 30034T103 650774 37946 SH DFND 19 0 0 37946 EVERGY INC COM 30034W106 101527777 1661122 SH DFND 02 0 1479086 182036 EVERGY INC COM 30034W106 1396348 22846 SH DFND 10 0 5738 17108 EVERGY INC COM 30034W106 1118477 18303 SH DFND 16 0 0 18303 EVERGY INC COM 30034W106 2245610 36741 SH DFND 19 0 33946 2795 EVERTEC INC COM 30040P103 20302179 601546 SH DFND 02 0 591433 10113 EVERTEC INC COM 30040P103 36889 1093 SH DFND 16 0 0 1093 EVERTEC INC COM 30040P103 514586 15247 SH DFND 19 0 0 15247 EVERSOURCE ENERGY COM 30040W108 223600689 2857151 SH DFND 02 0 2515884 341267 EVERSOURCE ENERGY COM 30040W108 7717453 98613 SH DFND 02,03 0 98613 0 EVERSOURCE ENERGY COM 30040W108 681410 8707 SH DFND 10 0 8707 0 EVERSOURCE ENERGY COM 30040W108 3606242 46024 SH DFND 16 0 0 46024 EVERSOURCE ENERGY COM 30040W108 13930 178 SH DFND 16,18 0 178 0 EVERSOURCE ENERGY COM 30040W108 78338 1001 SH DFND 18 0 910 91 EVERSPIN TECHNOLOGIES INC COM 30041T104 1195728 175584 SH DFND 02 0 175584 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 6810 1000 SH DFND 16 0 0 1000 EVOLUTION PETROLEUM CORP COM 30049A107 887899 140713 SH DFND 02 0 140713 0 EVOLUTION PETROLEUM CORP COM 30049A107 34563 5478 SH DFND 16 0 0 5478 EVOLENT HEALTH INC - A COM 30050B101 9140742 281687 SH DFND 02 0 281687 0 EVOLENT HEALTH INC - A COM 30050B101 6506 200 SH DFND 16 0 0 200 EVOLENT HEALTH INC - A COM 30050B101 567745 17496 SH DFND 19 0 0 17496 EVOLUS INC COM 30052C107 42 5 SH DFND 02 0 5 0 EVOLUS INC COM 30052C107 261637 30926 SH DFND 16 0 0 30926 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28906512 581386 SH DFND 02 0 554986 26400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1327524 26700 SH DFND 02,03 0 26700 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 92280 1856 SH DFND 16 0 0 1856 EXACT SCIENCES CORP COM 30063P105 177633243 2619572 SH DFND 02 0 2272710 346862 EXACT SCIENCES CORP COM 30063P105 10285285 151678 SH DFND 02,03 0 151678 0 EXACT SCIENCES CORP COM 30063P105 41669992 614511 SH DFND 10 0 614511 0 EXACT SCIENCES CORP COM 30063P105 4899845 72258 SH DFND 16 0 0 72258 EXACT SCIENCES CORP COM 30063P105 47566749 701471 SH DFND 17 0 701471 0 EXACT SCIENCES CORP COM 30063P105 8736301 128835 SH DFND 19 0 123686 5149 EXACT SCIENCES CORPORATION CONV BND 30063PAC9 21934573 24980000 PRN DFND 02 0 0 24980000 EXACT SCIENCES CORPORATION CONV BND 30063PAC9 1756 2000 PRN DFND 16 0 0 2000 EXCELERATE ENERGY INC-A COM 30069T101 2849883 128721 SH DFND 02 0 128721 0 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 9869269 180035 SH DFND 16 0 0 180035 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 33379 610 SH DFND 16,18 0 610 0 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 19097 349 SH DFND 18 0 349 0 EXELON CORP COM 30161N101 20858204 497928 SH DFND 02 0 497928 0 EXELON CORP COM 30161N101 1040631 24842 SH DFND 10 0 24842 0 EXELON CORP COM 30161N101 8526302 203502 SH DFND 16 0 0 203502 EXELON CORP COM 30161N101 96598 2306 SH DFND 16,18 0 2306 0 EXELON CORP COM 30161N101 94027 2245 SH DFND 18 0 2245 0 EXELON CORP COM 30161N101 4313120 102963 SH DFND 19 0 93078 9885 EXELIXIS INC COM 30161Q104 41536958 2139977 SH DFND 02 0 1593860 546117 EXELIXIS INC COM 30161Q104 2762955 142347 SH DFND 16 0 0 142347 EXLSERVICE HOLDINGS INC COM 302081104 28511049 176179 SH DFND 02 0 167912 8267 EXLSERVICE HOLDINGS INC COM 302081104 1197542 7400 SH DFND 02,03 0 7400 0 EXLSERVICE HOLDINGS INC COM 302081104 765755 4732 SH DFND 16 0 0 4732 EXLSERVICE HOLDINGS INC COM 302081104 560094 3461 SH DFND 19 0 0 3461 EXPEDIA GROUP INC COM 30212P303 237504894 2447747 SH DFND 02 0 1695015 752732 EXPEDIA GROUP INC COM 30212P303 2006678 20681 SH DFND 10 0 3764 16917 EXPEDIA GROUP INC COM 30212P303 4705292 48490 SH DFND 16 0 0 48490 EXPEDIA GROUP INC COM 30212P303 15525 160 SH DFND 18 0 160 0 EXPEDIA GROUP INC COM 30212P303 2997645 30894 SH DFND 19 0 27801 3093 EXP WORLD HOLDINGS INC COM 30212W100 2538 200 SH DFND 02 0 200 0 EXP WORLD HOLDINGS INC COM 30212W100 128493 10126 SH DFND 16 0 0 10126 EXPEDITORS INTL WASH INC COM 302130109 32909363 298850 SH DFND 02 0 290245 8605 EXPEDITORS INTL WASH INC COM 302130109 554123 5032 SH DFND 10 0 5032 0 EXPEDITORS INTL WASH INC COM 302130109 2576800 23369 SH DFND 16 0 0 23369 EXPEDITORS INTL WASH INC COM 302130109 5066 46 SH DFND 18 0 46 0 EXPEDITORS INTL WASH INC COM 302130109 15548283 141194 SH DFND 19 0 110330 30864 EXPONENT INC COM 30214U102 36008426 361204 SH DFND 02 0 358524 2680 EXPONENT INC COM 30214U102 20835 209 SH DFND 02,03 0 209 0 EXPONENT INC COM 30214U102 808287 8108 SH DFND 03 0 8108 0 EXPONENT INC COM 30214U102 936428 9395 SH DFND 16 0 0 9395 EXPONENT INC COM 30214U102 18566266 186240 SH DFND 17 0 186240 0 EXTRA SPACE STORAGE INC COM 30225T102 44671008 274173 SH DFND 02 0 267234 6939 EXTRA SPACE STORAGE INC COM 30225T102 593880 3645 SH DFND 10 0 3645 0 EXTRA SPACE STORAGE INC COM 30225T102 9543081 59101 SH DFND 16 0 0 59101 EXTRA SPACE STORAGE INC COM 30225T102 35356 236 SH DFND 16,18 0 236 0 EXTRA SPACE STORAGE INC COM 30225T102 664266 4077 SH DFND 19 0 0 4077 EXTRA SPACE STORAGE INC COM 30225T102 98509 27900 SH DFND 23 0 27900 0 EXTREME NETWORKS INC COM 30226D106 47231715 2470278 SH DFND 02 0 2384930 85348 EXTREME NETWORKS INC COM 30226D106 1499008 78400 SH DFND 02,03 0 78400 0 EXTREME NETWORKS INC COM 30226D106 21089 1103 SH DFND 16 0 0 1103 EZCORP INC-CL A COM 302301106 7140856 830332 SH DFND 02 0 0 830332 EXXON MOBIL CORP COM 30231G102 1960312268 17876273 SH DFND 02 0 15278918 2597355 EXXON MOBIL CORP COM 30231G102 33467793 305196 SH DFND 02,03 0 305196 0 EXXON MOBIL CORP COM 30231G102 627804 5725 SH DFND 03 0 5725 0 EXXON MOBIL CORP COM 30231G102 21527244 196309 SH DFND 10 0 171066 25243 EXXON MOBIL CORP COM 30231G102 178938837 1632654 SH DFND 16 0 0 1632654 EXXON MOBIL CORP COM 30231G102 447794 4083 SH DFND 16,18 0 4083 0 EXXON MOBIL CORP COM 30231G102 4525173 41266 SH DFND 18 0 41194 72 EXXON MOBIL CORP COM 30231G102 13637537 124362 SH DFND 19 0 124362 0 EYENOVIA INC COM 30234E104 1180545 334432 SH DFND 02 0 334432 0 EYENOVIA INC COM 30234E104 7060 2000 SH DFND 16 0 0 2000 FMC CORP COM 302491303 475193101 3890756 SH DFND 02 0 2796584 1094172 FMC CORP COM 302491303 284319 2328 SH DFND 02,03 0 2328 0 FMC CORP COM 302491303 70664052 578597 SH DFND 10 0 578597 0 FMC CORP COM 302491303 2301607 18661 SH DFND 16 0 0 18661 FMC CORP COM 302491303 9160 75 SH DFND 16,18 0 75 0 FMC CORP COM 302491303 82071 672 SH DFND 18 0 605 67 FMC CORP COM 302491303 19135817 156684 SH DFND 19 0 153070 3614 FLYWIRE CORP-VOTING COM 302492103 36088342 1229167 SH DFND 02 0 1228310 857 FLYWIRE CORP-VOTING COM 302492103 1420848 48394 SH DFND 03 0 48394 0 FLYWIRE CORP-VOTING COM 302492103 39231742 1336231 SH DFND 10 0 1105483 230748 FLYWIRE CORP-VOTING COM 302492103 969 33 SH DFND 16 0 0 33 FNB CORP COM 302520101 7338937 632667 SH DFND 02 0 618805 13862 FNB CORP COM 302520101 1432686 123507 SH DFND 16 0 0 123507 FNB CORP COM 302520101 18282 1576 SH DFND 16,18 0 1576 0 FB FINANCIAL CORP COM 30257X104 5154618 165850 SH DFND 02 0 165850 0 FB FINANCIAL CORP COM 30257X104 15198 489 SH DFND 16 0 0 489 FB FINANCIAL CORP COM 30257X104 3202918 103054 SH DFND 19 0 103054 0 FIGS INC-CLASS A COM 30260D103 1877347 303287 SH DFND 02 0 169609 133678 FIGS INC-CLASS A COM 30260D103 1514377 244649 SH DFND 03 0 244649 0 FIGS INC-CLASS A COM 30260D103 11872 1918 SH DFND 16 0 0 1918 FS KKR CAPITAL CORP COM 302635206 15406661 832657 SH DFND 16 0 0 832657 FS KKR CAPITAL CORP COM 302635206 120268 6501 SH DFND 18 0 6501 0 FS BANCORP INC COM 30263Y104 323508 10780 SH DFND 02 0 10780 0 FS CREDIT OPPORTUNITIES CORP COM 30290Y101 83383 18780 SH DFND 16 0 0 18780 FS CREDIT OPPORTUNITIES CORP COM 30290Y101 23346 5258 SH DFND 18 0 0 5258 FTI CONSULTING INC COM 302941109 37528668 190163 SH DFND 02 0 188936 1227 FTI CONSULTING INC COM 302941109 1635045 8285 SH DFND 03 0 8285 0 FTI CONSULTING INC COM 302941109 30492943 154512 SH DFND 10 0 154512 0 FTI CONSULTING INC COM 302941109 2669553 13523 SH DFND 16 0 0 13523 META PLATFORMS INC-CLASS A COM 30303M102 1294252358 6106692 SH DFND 02 0 5141535 965157 META PLATFORMS INC-CLASS A COM 30303M102 12781042 60305 SH DFND 02,03 0 60305 0 META PLATFORMS INC-CLASS A COM 30303M102 86656968 408875 SH DFND 10 0 370752 38123 META PLATFORMS INC-CLASS A COM 30303M102 127736894 601189 SH DFND 16 0 0 601189 META PLATFORMS INC-CLASS A COM 30303M102 85624 404 SH DFND 16,18 0 404 0 META PLATFORMS INC-CLASS A COM 30303M102 990113 4672 SH DFND 18 0 4562 110 META PLATFORMS INC-CLASS A COM 30303M102 62025937 292658 SH DFND 19 0 236159 56499 FACTSET RESEARCH SYSTEMS INC COM 303075105 27684428 66695 SH DFND 02 0 65912 783 FACTSET RESEARCH SYSTEMS INC COM 303075105 395166 952 SH DFND 10 0 952 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 15313269 37027 SH DFND 16 0 7 37020 FACTSET RESEARCH SYSTEMS INC COM 303075105 57282 145 SH DFND 16,18 0 145 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1471909 3546 SH DFND 19 0 2473 1073 FAIR ISAAC CORP COM 303250104 10395595 14794 SH DFND 02 0 14789 5 FAIR ISAAC CORP COM 303250104 493992 703 SH DFND 10 0 703 0 FAIR ISAAC CORP COM 303250104 2429551 3456 SH DFND 16 0 0 3456 FAIR ISAAC CORP COM 303250104 393506 560 SH DFND 19 0 0 560 FARFETCH LTD CONV BND 30744WAD9 17422830 22380000 PRN DFND 02 0 0 22380000 FARO TECHNOLOGIES INC COM 311642102 10205841 414703 SH DFND 02 0 414703 0 FARO TECHNOLOGIES INC COM 311642102 2953 120 SH DFND 16 0 0 120 FASTLY INC - CLASS A COM 31188V100 20637 1162 SH DFND 02 0 1162 0 FASTLY INC - CLASS A COM 31188V100 580912 32709 SH DFND 16 0 0 32709 FATE THERAPEUTICS INC COM 31189P102 281722 49425 SH DFND 02 0 49425 0 FATE THERAPEUTICS INC COM 31189P102 157514 27634 SH DFND 16 0 0 27634 FASTENAL CO COM 311900104 11414620 211617 SH DFND 02 0 211617 0 FASTENAL CO COM 311900104 907595 16826 SH DFND 10 0 16826 0 FASTENAL CO COM 311900104 7265873 134664 SH DFND 16 0 0 134664 FASTENAL CO COM 311900104 7444 138 SH DFND 16,18 0 138 0 FASTENAL CO COM 311900104 32629 605 SH DFND 18 0 605 0 FASTENAL CO COM 311900104 12302473 228077 SH DFND 19 0 202977 25100 FEDERAL REALTY INVS TRUST COM 313745101 14658705 148245 SH DFND 02 0 148240 5 FEDERAL REALTY INVS TRUST COM 313745101 24905 252 SH DFND 10 0 252 0 FEDERAL REALTY INVS TRUST COM 313745101 1535224 15598 SH DFND 16 0 0 15598 FEDERAL REALTY INVS TRUST COM 313745101 494 5 SH DFND 18 0 0 5 FEDERAL REALTY INVS TRUST COM 313745101 858964 41446 SH DFND 23 0 41446 0 FEDERAL SIGNAL CORP COM 313855108 15373413 283590 SH DFND 02 0 279589 4001 FEDERAL SIGNAL CORP COM 313855108 7177 132 SH DFND 16 0 0 132 FEDERATED HERMES INC COM 314211103 5902387 147045 SH DFND 02 0 139847 7198 FEDERATED HERMES INC COM 314211103 246588 6143 SH DFND 16 0 0 6143 FEDEX CORP COM 31428X106 61930256 270836 SH DFND 02 0 268468 2368 FEDEX CORP COM 31428X106 1412068 6180 SH DFND 10 0 6180 0 FEDEX CORP COM 31428X106 24290445 106307 SH DFND 16 0 0 106307 FEDEX CORP COM 31428X106 29704 130 SH DFND 16,18 0 130 0 FEDEX CORP COM 31428X106 59844 262 SH DFND 18 0 262 0 FEDEX CORP COM 31428X106 2761530 12086 SH DFND 19 0 5304 6782 F5 INC COM 315616102 211473986 1451534 SH DFND 02 0 1359278 92256 F5 INC COM 315616102 7949576 54565 SH DFND 10 0 1886 52679 F5 INC COM 315616102 125585 862 SH DFND 16 0 0 862 F5 INC COM 315616102 4541157 31170 SH DFND 19 0 27026 4144 FIBROGEN INC COM 31572Q808 440115 23586 SH DFND 02 0 23586 0 FIBROGEN INC COM 31572Q808 20806 1115 SH DFND 16 0 0 1115 FIDELITY NASDAQ COMPOSITE IN COM 315912808 22080715 460587 SH DFND 16 0 0 460587 FIDELITY NASDAQ COMPOSITE IN COM 315912808 14721 307 SH DFND 16,18 0 0 307 FIDELITY NASDAQ COMPOSITE IN COM 315912808 11240 234 SH DFND 18 0 0 234 FIDELITY CON DISCRET ETF COM 316092204 1920378 29328 SH DFND 16 0 0 29328 FIDELITY CON STAPLES ETF COM 316092303 7339258 154170 SH DFND 16 0 0 154170 FIDELITY CON STAPLES ETF COM 316092303 112920 2501 SH DFND 16,18 0 0 2501 FIDELITY MSCI ENERGY ETF COM 316092402 2237092 99713 SH DFND 16 0 0 99713 FIDELITY FINANCIALS ETF COM 316092501 5646426 125268 SH DFND 16 0 0 125268 FIDELITY HEALTH CARE ETF COM 316092600 22043018 358693 SH DFND 16 0 0 358693 FIDELITY HEALTH CARE ETF COM 316092600 12540 204 SH DFND 18 0 0 204 FIDELITY INDUSTRIALS ETF COM 316092709 1018547 19258 SH DFND 16 0 0 19258 FIDELITY VALUE FACTOR ETF COM 316092782 473067 10338 SH DFND 16 0 0 10338 FIDELITY MSCI INFO TECH ETF COM 316092808 5044463 44249 SH DFND 16 0 0 44249 FIDELITY MSCI INFO TECH ETF COM 316092808 80563 707 SH DFND 18 0 0 707 FIDELITY US UTILITIES ETF COM 316092865 2291536 52402 SH DFND 16 0 0 52402 FIDELITY MSCI COMMUNICATION COM 316092873 2340770 64554 SH DFND 16 0 0 64554 FIDELITY NATIONAL INFO SERV COM 31620M106 103018393 1896160 SH DFND 02 0 1821678 74482 FIDELITY NATIONAL INFO SERV COM 31620M106 6790271 124982 SH DFND 10 0 62587 62395 FIDELITY NATIONAL INFO SERV COM 31620M106 13259990 243806 SH DFND 16 0 0 243806 FIDELITY NATIONAL INFO SERV COM 31620M106 35838 660 SH DFND 16,18 0 660 0 FIDELITY NATIONAL INFO SERV COM 31620M106 36771 677 SH DFND 18 0 677 0 FIDELITY NATIONAL INFO SERV COM 31620M106 30202264 555904 SH DFND 19 0 530231 25673 FIDELITY NATIONAL FINANCIAL COM 31620R303 3386533 96952 SH DFND 02 0 96952 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 229001 6556 SH DFND 10 0 6556 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1193868 34179 SH DFND 16 0 0 34179 FIDELITY NATIONAL FINANCIAL COM 31620R303 1820132 52108 SH DFND 19 0 46676 5432 FIFTH THIRD BANCORP COM 316773100 31387586 1176093 SH DFND 02 0 1176093 0 FIFTH THIRD BANCORP COM 316773100 457116 17159 SH DFND 10 0 17159 0 FIFTH THIRD BANCORP COM 316773100 1337417 50203 SH DFND 16 0 0 50203 FIFTH THIRD BANCORP COM 316773100 12521 470 SH DFND 18 0 470 0 FIFTH THIRD BANCORP COM 316773100 1731307 64989 SH DFND 19 0 48411 16578 FINANCIAL INSTITUTIONS INC COM 317585404 1144020 59200 SH DFND 02 0 48508 10692 FINANCIAL INSTITUTIONS INC COM 317585404 376423 19524 SH DFND 03 0 19524 0 FINANCIAL INSTITUTIONS INC COM 317585404 10604 550 SH DFND 16 0 0 550 FIRST AMERICAN FINANCIAL COM 31847R102 7354635 132135 SH DFND 02 0 130372 1763 FIRST AMERICAN FINANCIAL COM 31847R102 1447840 26012 SH DFND 16 0 0 26012 FIRST AMERICAN FINANCIAL COM 31847R102 8516 153 SH DFND 16,18 0 153 0 FIRST BANCORP PUERTO RICO COM 318672706 24290145 2126983 SH DFND 02 0 2025341 101642 FIRST BANCORP PUERTO RICO COM 318672706 1637834 143418 SH DFND 03 0 143418 0 FIRST BANCORP PUERTO RICO COM 318672706 349761 30627 SH DFND 19 0 0 30627 FIRST BANCORP/NC COM 318910106 17151107 482848 SH DFND 02 0 479648 3200 FIRST BANCSHARES INC/MS COM 318916103 336487 13027 SH DFND 02 0 13027 0 FIRST BUSEY CORP COM 319383204 951119 46761 SH DFND 02 0 46761 0 FIRST BUSEY CORP COM 319383204 49538 2435 SH DFND 16 0 0 2435 FIRST BUSINESS FINANCIAL SER COM 319390100 467901 15336 SH DFND 02 0 15336 0 FIRST BUSINESS FINANCIAL SER COM 319390100 32524 1066 SH DFND 16 0 0 1066 FIRST CITIZENS BCSHS -CL A COM 31946M103 6984912 7178 SH DFND 02 0 7173 5 FIRST CITIZENS BCSHS -CL A COM 31946M103 266629 274 SH DFND 10 0 274 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 186192 191 SH DFND 16 0 0 191 FIRST CITIZENS BCSHS -CL A COM 31946M103 279280 287 SH DFND 19 0 58 229 FIRST COMMONWEALTH FINL CORP COM 319829107 10176267 818686 SH DFND 02 0 701574 117112 FIRST COMMONWEALTH FINL CORP COM 319829107 2198917 176904 SH DFND 03 0 176904 0 FIRST COMMONWEALTH FINL CORP COM 319829107 180449 14517 SH DFND 16 0 0 14517 FIRST COMMONWEALTH FINL CORP COM 319829107 695297 55937 SH DFND 19 0 0 55937 FIRST COMMUNITY CORP COM 319835104 6163480 308174 SH DFND 02 0 308174 0 FIRST COMMUNITY CORP COM 319835104 4560 228 SH DFND 16 0 0 228 FIRST FINANCIAL BANCORP COM 320209109 8081068 371202 SH DFND 02 0 355810 15392 FIRST FINANCIAL BANCORP COM 320209109 630720 28972 SH DFND 16 0 0 28972 FIRST FINL BANKSHARES INC COM 32020R109 6553194 205346 SH DFND 02 0 205346 0 FIRST FINL BANKSHARES INC COM 32020R109 155533 4876 SH DFND 16 0 0 4876 FIRST FINANCIAL CORP/INDIANA COM 320218100 6407543 170959 SH DFND 02 0 170959 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 73422 1959 SH DFND 16 0 0 1959 FIRST FINANCIAL CORP/INDIANA COM 320218100 417453 11138 SH DFND 19 0 0 11138 FIRST FOUNDATION INC COM 32026V104 1517527 203695 SH DFND 02 0 140016 63679 FIRST FOUNDATION INC COM 32026V104 868551 116584 SH DFND 03 0 116584 0 FIRST FOUNDATION INC COM 32026V104 49908 6699 SH DFND 16 0 0 6699 FIRST HORIZON CORP COM 320517105 17935900 1007834 SH DFND 02 0 984575 23259 FIRST HORIZON CORP COM 320517105 242039 13613 SH DFND 10 0 13613 0 FIRST HORIZON CORP COM 320517105 632514 35574 SH DFND 16 0 0 35574 FIRST HORIZON CORP COM 320517105 27008 1519 SH DFND 18 0 1519 0 FIRST HORIZON CORP COM 320517105 552193 31057 SH DFND 19 0 19285 11772 FIRST HORIZON CORP OPT 320517105 245364 13800 SH Put DFND 02 0 13800 0 FIRST HAWAIIAN INC COM 32051X108 20741629 1005411 SH DFND 02 0 995204 10207 FIRST HAWAIIAN INC COM 32051X108 667607 32330 SH DFND 16 0 0 32330 FIRST INDUSTRIAL REALTY TR COM 32054K103 147291326 2768486 SH DFND 02 0 2708185 60301 FIRST INDUSTRIAL REALTY TR COM 32054K103 1742460 32753 SH DFND 02,03 0 32753 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2570145 48311 SH DFND 03 0 48311 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 403923 7593 SH DFND 16 0 0 7593 FIRST INDUSTRIAL REALTY TR COM 32054K103 1224 23 SH DFND 18 0 0 23 FIRST INDUSTRIAL REALTY TR COM 32054K103 3002542 147122 SH DFND 23 0 147122 0 1STDIBS.COM INC COM 320551104 51011 12849 SH DFND 02 0 12849 0 FIRST INTERNET BANCORP COM 320557101 714825 42931 SH DFND 02 0 42931 0 FIRST INTERNET BANCORP COM 320557101 5411 325 SH DFND 16 0 0 325 FIRST INTERSTATE BANCSYS-A COM 32055Y201 704547 23595 SH DFND 02 0 23595 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 61721 2067 SH DFND 16 0 0 2067 FIRST OF LONG ISLAND CORP COM 320734106 485258 35945 SH DFND 02 0 35945 0 FIRST OF LONG ISLAND CORP COM 320734106 6075 450 SH DFND 16 0 0 450 FIRST MAJESTIC SILVER CORP COM 32076V103 176561 24488 SH DFND 16 0 0 24488 FIRST MERCHANTS CORP COM 320817109 3517050 106739 SH DFND 02 0 106739 0 FIRST MERCHANTS CORP COM 320817109 49916 1515 SH DFND 16 0 0 1515 FIRST MERCHANTS CORP COM 320817109 14313 434 SH DFND 18 0 434 0 FIRST MID BANCSHARES INC COM 320866106 1165616 42822 SH DFND 02 0 42822 0 FIRST REPUBLIC BANK/CA COM 33616C100 434991 31093 SH DFND 02 0 31093 0 FIRST REPUBLIC BANK/CA COM 33616C100 64900 4639 SH DFND 10 0 4639 0 FIRST REPUBLIC BANK/CA COM 33616C100 140419 10037 SH DFND 16 0 0 10037 FIRST REPUBLIC BANK/CA COM 33616C100 62172 4444 SH DFND 19 0 0 4444 FIRST SOLAR INC COM 336433107 8602561 39552 SH DFND 02 0 39547 5 FIRST SOLAR INC COM 336433107 521565 2398 SH DFND 10 0 2398 0 FIRST SOLAR INC COM 336433107 5272418 24241 SH DFND 16 0 0 24241 FIRST SOLAR INC COM 336433107 1088 5 SH DFND 18 0 0 5 FIRST SOLAR INC COM 336433107 2610435 12002 SH DFND 19 0 3545 8457 1ST SOURCE CORP COM 336901103 2061577 47777 SH DFND 02 0 37051 10726 1ST SOURCE CORP COM 336901103 850443 19709 SH DFND 03 0 19709 0 1ST SOURCE CORP COM 336901103 74349 1723 SH DFND 16 0 0 1723 1ST SOURCE CORP COM 336901103 297044 6884 SH DFND 19 0 0 6884 FIRST TRUST MORN DVD LEAD IN COM 336917109 214157417 6034562 SH DFND 16 0 0 6034562 FIRST TRUST MORN DVD LEAD IN COM 336917109 154248 4345 SH DFND 16,18 0 4345 0 FIRST TRUST MORN DVD LEAD IN COM 336917109 386524 10888 SH DFND 18 0 10888 0 FIRST TRUST US EQUITY OPPORT COM 336920103 7286651 86756 SH DFND 16 0 0 86756 FIRST TRUST US EQUITY OPPORT COM 336920103 217942 2593 SH DFND 18 0 2593 0 FIRST TRUST INTERMEDIATE DUR COM 33718W103 8254975 528215 SH DFND 16 0 0 528215 FIRST TRUST INTERMEDIATE DUR COM 33718W103 23670 1500 SH DFND 16,18 0 1500 0 FIRST TRUST ENH EQUITY INC COM 337318109 575676 34844 SH DFND 16 0 0 34844 FIRST TRUST ENH EQUITY INC COM 337318109 29736 1800 SH DFND 18 0 1800 0 FIRST TRUST WATER ETF COM 33733B100 8106538 97854 SH DFND 16 0 0 97854 FIRST TRUST WATER ETF COM 33733B100 7562 90 SH DFND 18 0 90 0 FIRST TRUST CAPITAL STRENGTH COM 33733E104 137251409 1881445 SH DFND 16 0 0 1881445 FIRST TRUST CAPITAL STRENGTH COM 33733E104 354128 4855 SH DFND 16,18 0 4855 0 FIRST TRUST CAPITAL STRENGTH COM 33733E104 111671 1531 SH DFND 18 0 1531 0 FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 6067836 39140 SH DFND 16 0 0 39140 FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 27130 175 SH DFND 18 0 175 0 FIRST TRUST DJ INTERNET IND COM 33733E302 19334031 130662 SH DFND 16 0 0 130662 FIRST TRUST DJ INTERNET IND COM 33733E302 29570 200 SH DFND 16,18 0 200 0 FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 12811387 245234 SH DFND 16 0 0 245234 FIRST TRUST NATURAL GAS ETF COM 33733E807 12522990 557068 SH DFND 16 0 0 557068 FIRST TRUST SENIOR FLOATING COM 33733U108 884687 88913 SH DFND 16 0 0 88913 FIRST TRUST NASDQ 100 TECH I COM 337345102 12911202 98760 SH DFND 16 0 0 98760 FIRST TRUST S&P REIT INDEX F COM 33734G108 727068 30120 SH DFND 16 0 0 30120 FIRST TRUST VALUE LINE DVD COM 33734H106 341485562 8497353 SH DFND 16 0 0 8497353 FIRST TRUST VALUE LINE DVD COM 33734H106 436495 10869 SH DFND 16,18 0 10869 0 FIRST TRUST VALUE LINE DVD COM 33734H106 738812 18397 SH DFND 18 0 18397 0 FIRST TRUST CONSUMER DISCRET COM 33734X101 8363466 160578 SH DFND 16 0 0 160578 FIRST TRUST CONSUMER DISCRET COM 33734X101 19422 374 SH DFND 16,18 0 374 0 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 20963149 561964 SH DFND 16 0 0 561964 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 104001 2786 SH DFND 16,18 0 2786 0 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 125466 3361 SH DFND 18 0 3361 0 FIRST TRUST HEALTH CARE ALPH COM 33734X143 14666597 136393 SH DFND 16 0 0 136393 FIRST TRUST HEALTH CARE ALPH COM 33734X143 107853 1003 SH DFND 18 0 1003 0 FIRST TRUST MATERIALS ALPHAD COM 33734X168 26495830 405497 SH DFND 16 0 0 405497 FIRST TRUST MATERIALS ALPHAD COM 33734X168 82826 1268 SH DFND 16,18 0 1268 0 FIRST TRUST MATERIALS ALPHAD COM 33734X168 5552 85 SH DFND 18 0 85 0 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 6651723 63235 SH DFND 16 0 0 63235 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 101430 964 SH DFND 18 0 964 0 FIRST TRUST CLOUD COMPUTING COM 33734X192 16091250 240571 SH DFND 16 0 0 240571 FIRST TRUST CLOUD COMPUTING COM 33734X192 140156 2095 SH DFND 18 0 2095 0 FIRST TRUST DJ GL SEL DVD COM 33734X200 12666116 572887 SH DFND 16 0 0 572887 FIRST TRUST DJ GL SEL DVD COM 33734X200 109467 4951 SH DFND 18 0 4951 0 FIRST TRUST NASDAQ CYBERSECU COM 33734X846 21375 500 SH DFND 02 0 0 500 FIRST TRUST NASDAQ CYBERSECU COM 33734X846 32352050 757440 SH DFND 16 0 0 757440 FIRST TRUST NASDAQ CYBERSECU COM 33734X846 99351 2324 SH DFND 18 0 0 2324 FIRST TRUST STOXX EUROPE COM 33735T109 4505305 386224 SH DFND 16 0 0 386224 FIRST TRUST STOXX EUROPE COM 33735T109 28206 2418 SH DFND 18 0 2418 0 FIRST TRUST GLOBAL WIND ENER COM 33736G106 1518978 85049 SH DFND 16 0 0 85049 FIRST TRUST ALERIAN DISRUPTI COM 33736N101 3180779 79146 SH DFND 16 0 0 79146 FIRST TRST NASD CL EDG SGIIF COM 33737A108 8646168 88244 SH DFND 16 0 0 88244 FIRST TRST NASD CL EDG SGIIF COM 33737A108 18751 192 SH DFND 18 0 192 0 FIRST TRUST SMALL CAP VAL COM 33737M409 592417 12966 SH DFND 16 0 0 12966 FIRST TRUST ENERGY INFRASTRU COM 33738C103 1430802 99777 SH DFND 16 0 0 99777 FIRST TRUST HIGH INCOME LONG COM 33738E109 3911269 343249 SH DFND 16 0 0 343249 FIRST TR ENRGY INC & GRW COM 33738G104 235346 18131 SH DFND 16 0 0 18131 FIRST TR ENRGY INC & GRW COM 33738G104 40238 3100 SH DFND 18 0 3100 0 FT MULTI-ASSET DIVERS INC COM 33738R100 7104477 485110 SH DFND 16 0 0 485110 FT MULTI-ASSET DIVERS INC COM 33738R100 15246 1040 SH DFND 18 0 1040 0 FT NASDAQ TECH DVD INDEX FD COM 33738R118 21090322 389729 SH DFND 16 0 0 389729 FT NASDAQ TECH DVD INDEX FD COM 33738R118 27045 500 SH DFND 18 0 500 0 FIRST TRUST RISING DIVIDEND COM 33738R506 166219118 3705043 SH DFND 16 0 0 3705043 FIRST TRUST RISING DIVIDEND COM 33738R506 78567 1751 SH DFND 16,18 0 1751 0 FIRST TRUST RISING DIVIDEND COM 33738R506 164269 3661 SH DFND 18 0 3661 0 FIRST TRUST NASDAQ ARTIFICIA COM 33738R720 3385703 79435 SH DFND 16 0 0 79435 FIRST TRUST NASDAQ BANK ETF COM 33738R860 2402946 113027 SH DFND 16 0 0 113027 FIRST TRUST MLP AND ENERGY I COM 33739B104 621876 81397 SH DFND 16 0 0 81397 FIRST TRUST GLOBAL TACTICAL COM 33739H101 311877 13277 SH DFND 16 0 0 13277 FIRST TRUST NEW OPPORTUNITIE COM 33739M100 612434 102414 SH DFND 16 0 0 102414 FIRST TRUST MANAGED MUNICIPA COM 33739N108 309180 6070 SH DFND 18 0 6070 0 FIRST TRUST ENH SHORT MAT FD COM 33739Q408 1796488 30188 SH DFND 16 0 0 30188 FIRST TRUST TCW OPP FIXED IN COM 33740F805 603038 13383 SH DFND 16 0 0 13383 FIRST TRUST TCW UNCONSTRAINE COM 33740F888 659577 27244 SH DFND 16 0 0 27244 FIRST TRUST INDXX INNOVATIVE COM 33741X201 1462424 39175 SH DFND 16 0 0 39175 FIRST WATCH RESTAURANT GROUP COM 33748L101 2469596 153773 SH DFND 02 0 153773 0 FIRSTSERVICE CORP COM 33767E202 11424435 81030 SH DFND 02 0 81030 0 FIRSTSERVICE CORP COM 33767E202 40605 288 SH DFND 02,03 0 288 0 FIRSTSERVICE CORP COM 33767E202 11843 84 SH DFND 16 0 0 84 FIRSTSERVICE CORP COM 33767E202 37106030 263182 SH DFND 17 0 263182 0 FIRSTSERVICE CORP COM 33767E202 312686 1642 SH DFND 19 0 700 942 FIRSTCASH HOLDINGS INC COM 33768G107 4521014 47405 SH DFND 02 0 45896 1509 FIRSTCASH HOLDINGS INC COM 33768G107 99765 1046 SH DFND 16 0 0 1046 FISERV INC COM 337738108 233876366 2069153 SH DFND 02 0 2041522 27631 FISERV INC COM 337738108 8711448 77072 SH DFND 10 0 15081 61991 FISERV INC COM 337738108 10771172 95238 SH DFND 16 0 0 95238 FISERV INC COM 337738108 116082 1027 SH DFND 18 0 1014 13 FISERV INC COM 337738108 2013064 17810 SH DFND 19 0 527 17283 FIRSTENERGY CORP COM 337932107 443408407 11068606 SH DFND 02 0 7795547 3273059 FIRSTENERGY CORP COM 337932107 543935 13578 SH DFND 10 0 13578 0 FIRSTENERGY CORP COM 337932107 5490316 136773 SH DFND 16 0 0 136773 FIRSTENERGY CORP COM 337932107 54252 1354 SH DFND 18 0 1207 147 FIRSTENERGY CORP COM 337932107 21015035 524589 SH DFND 19 0 516442 8147 FISKER INC COM 33813J106 24161 3935 SH DFND 02 0 3935 0 FISKER INC COM 33813J106 356740 58101 SH DFND 16 0 0 58101 FISKER INC COM 33813J106 6484 1056 SH DFND 16,18 0 1056 0 FIVE BELOW COM 33829M101 90638746 440058 SH DFND 02 0 437789 2269 FIVE BELOW COM 33829M101 69412 337 SH DFND 02,03 0 337 0 FIVE BELOW COM 33829M101 1203071 5841 SH DFND 03 0 5841 0 FIVE BELOW COM 33829M101 1001117 5398 SH DFND 16 0 0 5398 FIVE BELOW COM 33829M101 62100367 301502 SH DFND 17 0 301502 0 FIVE9 INC COM 338307101 35182096 486680 SH DFND 02 0 486237 443 FIVE9 INC COM 338307101 33687 466 SH DFND 02,03 0 466 0 FIVE9 INC COM 338307101 1694261 23437 SH DFND 03 0 23437 0 FIVE9 INC COM 338307101 348293 4818 SH DFND 16 0 0 4818 FIVE9 INC COM 338307101 30173268 417392 SH DFND 17 0 417392 0 FLAHERTY & CRUMRINE PREFERRE COM 338478100 4016616 290162 SH DFND 16 0 0 290162 FLAHERTY & CRUMRINE PREFERRE COM 338478100 30596 2211 SH DFND 18 0 2211 0 FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 2110695 116088 SH DFND 16 0 0 116088 FLEETCOR TECHNOLOGIES INC COM 339041105 39414192 186930 SH DFND 02 0 107306 79624 FLEETCOR TECHNOLOGIES INC COM 339041105 369198 1751 SH DFND 10 0 1751 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8916674 42291 SH DFND 16 0 0 42291 FLEETCOR TECHNOLOGIES INC COM 339041105 31628 150 SH DFND 16,18 0 150 0 FLEETCOR TECHNOLOGIES INC COM 339041105 305311 1448 SH DFND 19 0 0 1448 FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 7090478 167675 SH DFND 16 0 0 167675 FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 105725 2500 SH DFND 16,18 0 2500 0 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 18564936 758048 SH DFND 16 0 0 758048 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 111601 4557 SH DFND 16,18 0 4557 0 FLEXSHARES STOXX GLOBAL ESG COM 33939L688 2204631 16688 SH DFND 16 0 0 16688 FLEXSHARES MORNINGSTAR DEVEL COM 33939L803 501018 7775 SH DFND 16 0 0 7775 FLEXSHARES-INT QUAL DVD INDE COM 33939L837 5271882 238814 SH DFND 16 0 0 238814 FLEXSHARES-INT QUAL DVD INDE COM 33939L837 22080 1000 SH DFND 18 0 1000 0 FLEXSHARES QUALITY DIVIDEND COM 33939L845 303113 5726 SH DFND 16 0 0 5726 FLOOR & DECOR HOLDINGS INC-A COM 339750101 21876049 222725 SH DFND 02 0 222614 111 FLOOR & DECOR HOLDINGS INC-A COM 339750101 37618 383 SH DFND 02,03 0 383 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 573703 5841 SH DFND 03 0 5841 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 1195043 12167 SH DFND 10 0 12167 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 321736 3276 SH DFND 16 0 0 3276 FLOOR & DECOR HOLDINGS INC-A COM 339750101 34331131 349533 SH DFND 17 0 349533 0 FLUOR CORP COM 343412102 8055919 260625 SH DFND 02 0 257154 3471 FLUOR CORP COM 343412102 1535087 49663 SH DFND 16 0 0 49663 FLOWERS FOODS INC COM 343498101 6821773 248879 SH DFND 02 0 242998 5881 FLOWERS FOODS INC COM 343498101 338096 12335 SH DFND 16 0 0 12335 FLOWSERVE CORP COM 34354P105 7982919 234723 SH DFND 02 0 232616 2107 FLOWSERVE CORP COM 34354P105 71699 2109 SH DFND 16 0 0 2109 FLOWSERVE CORP COM 34354P105 1156 34 SH DFND 18 0 34 0 FLUSHING FINANCIAL CORP COM 343873105 998896 67085 SH DFND 02 0 67085 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 20033906 386233 SH DFND 02 0 386233 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 1431612 27600 SH DFND 02,03 0 27600 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 6608311 127390 SH DFND 16 0 0 127390 FOCUS FINANCIAL PARTNERS-A COM 34417P100 19140 369 SH DFND 16,18 0 369 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 439206 4614 SH DFND 02 0 0 4614 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 11795278 123913 SH DFND 10 0 0 123913 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 75258 791 SH DFND 16 0 0 791 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 3617 38 SH DFND 18 0 0 38 FOOT LOCKER INC COM 344849104 25764287 649138 SH DFND 02 0 579804 69334 FOOT LOCKER INC COM 344849104 1595538 40200 SH DFND 02,03 0 40200 0 FOOT LOCKER INC COM 344849104 2077136 52334 SH DFND 03 0 52334 0 FOOT LOCKER INC COM 344849104 408240 10286 SH DFND 16 0 0 10286 FOOT LOCKER INC COM 344849104 609678 15361 SH DFND 19 0 0 15361 FORD MOTOR CO COM 345370860 37519767 2977759 SH DFND 02 0 2879271 98488 FORD MOTOR CO COM 345370860 1405492 111547 SH DFND 10 0 111547 0 FORD MOTOR CO COM 345370860 60458467 4798595 SH DFND 16 0 0 4798595 FORD MOTOR CO COM 345370860 75945 6027 SH DFND 16,18 0 6027 0 FORD MOTOR CO COM 345370860 332016 26350 SH DFND 18 0 26350 0 FORD MOTOR CO COM 345370860 523631 41558 SH DFND 19 0 0 41558 FORESTAR GROUP INC COM 346232101 8954810 575502 SH DFND 02 0 575502 0 FORESTAR GROUP INC COM 346232101 406473 26123 SH DFND 19 0 0 26123 FORGEROCK INC-A COM 34631B101 1377398 66864 SH DFND 02 0 66864 0 FORGEROCK INC-A COM 34631B101 10382 504 SH DFND 16 0 0 504 FORMFACTOR INC COM 346375108 9630994 302386 SH DFND 02 0 295652 6734 FORMFACTOR INC COM 346375108 2835 89 SH DFND 16 0 0 89 FORRESTER RESEARCH INC COM 346563109 1356338 41927 SH DFND 02 0 41052 875 FORTIS INC COM 349553107 1318 31 SH DFND 02 0 31 0 FORTIS INC COM 349553107 351574 8266 SH DFND 16 0 0 8266 FORTIS INC COM 349553107 125873 2191 SH DFND 19 0 0 2191 FORTINET INC COM 34959E109 661459099 9952740 SH DFND 02 0 8526159 1426581 FORTINET INC COM 34959E109 17657691 265689 SH DFND 10 0 31981 233708 FORTINET INC COM 34959E109 29178981 439284 SH DFND 16 0 10 439274 FORTINET INC COM 34959E109 17612 265 SH DFND 16,18 0 265 0 FORTINET INC COM 34959E109 1013847 15255 SH DFND 19 0 0 15255 FORTIVE CORP COM 34959J108 74194935 1088381 SH DFND 02 0 735831 352550 FORTIVE CORP COM 34959J108 1074563 15763 SH DFND 10 0 8402 7361 FORTIVE CORP COM 34959J108 5181408 75977 SH DFND 16 0 0 75977 FORTIVE CORP COM 34959J108 74373 1091 SH DFND 16,18 0 1091 0 FORTIVE CORP COM 34959J108 18322 269 SH DFND 18 0 269 0 FORTIVE CORP COM 34959J108 2295352 33671 SH DFND 19 0 0 33671 FORTUNE BRANDS INNOVATIONS I COM 34964C106 45498129 774700 SH DFND 02 0 518264 256436 FORTUNE BRANDS INNOVATIONS I COM 34964C106 295353 5029 SH DFND 10 0 5029 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 843564 14363 SH DFND 16 0 0 14363 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8810 150 SH DFND 18 0 150 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7008897 119341 SH DFND 19 0 81634 37707 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1641201 64538 SH DFND 02 0 64538 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 51 2 SH DFND 16 0 0 2 FORWARD AIR CORP COM 349853101 36218136 336100 SH DFND 02 0 334118 1982 FORWARD AIR CORP COM 349853101 577809 5362 SH DFND 03 0 5362 0 FORWARD AIR CORP COM 349853101 46484002 431366 SH DFND 10 0 354928 76438 FORWARD AIR CORP COM 349853101 336103 3119 SH DFND 16 0 0 3119 FOSSIL GROUP INC COM 34988V106 3540029 1106259 SH DFND 02 0 1106259 0 FOSTER (LB) CO-A COM 350060109 3383776 294754 SH DFND 02 0 294754 0 FOSTER (LB) CO-A COM 350060109 4592 400 SH DFND 16 0 0 400 FOUR CORNERS PROPERTY TRUST COM 35086T109 12104832 450573 SH DFND 02 0 447905 2668 FOUR CORNERS PROPERTY TRUST COM 35086T109 205477 7650 SH DFND 16 0 0 7650 FOUR CORNERS PROPERTY TRUST COM 35086T109 4862 181 SH DFND 18 0 181 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 518398 19300 SH DFND 23 0 19300 0 FOX CORP - CLASS A COM 35137L105 257104401 7550790 SH DFND 02 0 0 7550790 FOX CORP - CLASS A COM 35137L105 942232 27672 SH DFND 10 0 0 27672 FOX CORP - CLASS A COM 35137L105 49827 1463 SH DFND 16 0 0 1463 FOX CORP - CLASS A COM 35137L105 398930 11716 SH DFND 19 0 0 11716 FOX CORP - CLASS B COM 35137L204 2886531 92192 SH DFND 02 0 92192 0 FOX CORP - CLASS B COM 35137L204 114438 3655 SH DFND 10 0 3655 0 FOX CORP - CLASS B COM 35137L204 134660 4301 SH DFND 16 0 0 4301 FOX CORP - CLASS B COM 35137L204 1221 39 SH DFND 18 0 39 0 FOX CORP - CLASS B COM 35137L204 1975786 63104 SH DFND 19 0 63104 0 FOX FACTORY HOLDING CORP COM 35138V102 22948640 189080 SH DFND 02 0 187718 1362 FOX FACTORY HOLDING CORP COM 35138V102 9156789 75481 SH DFND 16 0 0 75481 FOX FACTORY HOLDING CORP COM 35138V102 3034 25 SH DFND 16,18 0 25 0 FRANCHISE GROUP INC COM 35180X105 2788 100 SH DFND 02 0 100 0 FRANCHISE GROUP INC COM 35180X105 1041522 38250 SH DFND 16 0 0 38250 FRANCO-NEVADA CORP COM 351858105 7013855 48106 SH DFND 02 0 48106 0 FRANCO-NEVADA CORP COM 351858105 8824003 60564 SH DFND 16 0 0 60564 FRANCO-NEVADA CORP COM 351858105 3791 26 SH DFND 18 0 26 0 FRANCO-NEVADA CORP COM 351858105 1493851 7578 SH DFND 19 0 0 7578 FRANKLIN BSP REALTY TRUST IN COM 35243J101 3690760 309241 SH DFND 02 0 301241 8000 FRANKLIN BSP REALTY TRUST IN COM 35243J101 30696 2573 SH DFND 16 0 0 2573 FRANKLIN ELECTRIC CO INC COM 353514102 13803342 146688 SH DFND 02 0 144087 2601 FRANKLIN ELECTRIC CO INC COM 353514102 15526 165 SH DFND 16 0 0 165 FRANKLIN RESOURCES INC COM 354613101 3721991 137924 SH DFND 02 0 137924 0 FRANKLIN RESOURCES INC COM 354613101 201834 7492 SH DFND 10 0 7492 0 FRANKLIN RESOURCES INC COM 354613101 3538280 131551 SH DFND 16 0 0 131551 FRANKLIN RESOURCES INC COM 354613101 161478 5994 SH DFND 19 0 0 5994 FRANKLIN FTSE JAPAN ETF COM 35473P744 92757367 3588501 SH DFND 16 0 0 3588501 FREEPORT-MCMORAN INC COM 35671D857 538640165 13166466 SH DFND 02 0 10058820 3107646 FREEPORT-MCMORAN INC COM 35671D857 249101 6089 SH DFND 02,03 0 6089 0 FREEPORT-MCMORAN INC COM 35671D857 1461796 35732 SH DFND 10 0 35732 0 FREEPORT-MCMORAN INC COM 35671D857 32637658 797637 SH DFND 16 0 0 797637 FREEPORT-MCMORAN INC COM 35671D857 9914 242 SH DFND 16,18 0 242 0 FREEPORT-MCMORAN INC COM 35671D857 261251 6386 SH DFND 18 0 6044 342 FREEPORT-MCMORAN INC COM 35671D857 35983372 879574 SH DFND 19 0 879574 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 333059 15666 SH DFND 02 0 0 15666 FRESENIUS MEDICAL CARE-ADR ADR 358029106 109173 5135 SH DFND 16 0 0 5135 FRESHPET INC COM 358039105 3695719 55835 SH DFND 02 0 55835 0 FRESHPET INC COM 358039105 36035955 544432 SH DFND 10 0 447685 96747 FRESHPET INC COM 358039105 10905 165 SH DFND 16 0 0 165 FRESHPET INC COM 358039105 1059 16 SH DFND 18 0 0 16 FRONTDOOR INC COM 35905A109 8797339 315543 SH DFND 02 0 308258 7285 FRONTDOOR INC COM 35905A109 78566 2818 SH DFND 16 0 0 2818 FRONTIER COMMUNICATIONS PARE COM 35909D109 6355790 279130 SH DFND 02 0 274201 4929 FRONTIER COMMUNICATIONS PARE COM 35909D109 24637 1082 SH DFND 16 0 0 1082 FRONTIER GROUP HOLDINGS INC COM 35909R108 638557 64894 SH DFND 02 0 64894 0 FUELCELL ENERGY INC COM 35952H601 132354 46440 SH DFND 02 0 46440 0 FUELCELL ENERGY INC COM 35952H601 57546 20114 SH DFND 16 0 0 20114 FUBOTV INC CONV BND 35953DAB0 13714847 33000000 PRN DFND 02 0 0 33000000 FULGENT GENETICS INC COM 359664109 2350024 75273 SH DFND 02 0 71498 3775 FULGENT GENETICS INC COM 359664109 47525 1522 SH DFND 16 0 0 1522 H.B. FULLER CO. COM 359694106 25709068 375589 SH DFND 02 0 357441 18148 H.B. FULLER CO. COM 359694106 965145 14100 SH DFND 02,03 0 14100 0 H.B. FULLER CO. COM 359694106 12732 186 SH DFND 16 0 0 186 FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 18590712 2442932 SH DFND 02 0 2442932 0 FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 816096 107240 SH DFND 02,03 0 107240 0 FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 1390766 182755 SH DFND 02,10 0 182755 0 FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 8014029 1053092 SH DFND 10 0 310907 742185 FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 534321 70213 SH DFND 19 0 70213 0 FULTON FINANCIAL CORP COM 360271100 3173675 229334 SH DFND 02 0 221608 7726 FULTON FINANCIAL CORP COM 360271100 3621 262 SH DFND 16 0 0 262 FUNKO INC-CLASS A COM 361008105 793016 84095 SH DFND 02 0 84095 0 FUNKO INC-CLASS A COM 361008105 8752 928 SH DFND 16 0 0 928 FUTUREFUEL CORP COM 36116M106 1421070 192557 SH DFND 02 0 179859 12698 FUTU HOLDINGS LTD-ADR ADR 36118L106 3118415 60143 SH DFND 02 0 60143 0 FUTU HOLDINGS LTD-ADR ADR 36118L106 79279 1529 SH DFND 10 0 1529 0 FUTU HOLDINGS LTD-ADR ADR 36118L106 20584 397 SH DFND 16 0 0 397 FUTU HOLDINGS LTD-ADR ADR 36118L106 38473 742 SH DFND 19 0 0 742 GATX CORP COM 361448103 6318889 57434 SH DFND 02 0 57004 430 GATX CORP COM 361448103 1655268 15045 SH DFND 16 0 0 15045 GATX CORP COM 361448103 49509 450 SH DFND 16,18 0 450 0 GATX CORP COM 361448103 22664 206 SH DFND 18 0 206 0 GEO GROUP INC/THE COM 36162J106 4100891 519758 SH DFND 02 0 505829 13929 GEO GROUP INC/THE COM 36162J106 12299 1559 SH DFND 16 0 0 1559 G1 THERAPEUTICS INC COM 3621LQ109 298699 111455 SH DFND 02 0 111455 0 G1 THERAPEUTICS INC COM 3621LQ109 102778 38350 SH DFND 16 0 0 38350 G-III APPAREL GROUP LTD COM 36237H101 6355098 408688 SH DFND 02 0 408688 0 GMS INC COM 36251C103 9087109 156972 SH DFND 02 0 150521 6451 GMS INC COM 36251C103 154566 2670 SH DFND 16 0 0 2670 GXO LOGISTICS INC COM 36262G101 8188095 162269 SH DFND 02 0 159602 2667 GXO LOGISTICS INC COM 36262G101 366516 7264 SH DFND 16 0 0 7264 GXO LOGISTICS INC COM 36262G101 1060 21 SH DFND 18 0 21 0 GXO LOGISTICS INC COM 36262G101 8338465 165249 SH DFND 19 0 165249 0 GE HEALTHCARE TECHNOLOGY COM 36266G107 148530446 1810684 SH DFND 02 0 1760383 50301 GE HEALTHCARE TECHNOLOGY COM 36266G107 4371789 53295 SH DFND 02,03 0 53295 0 GE HEALTHCARE TECHNOLOGY COM 36266G107 2471564 30130 SH DFND 10 0 9094 21036 GE HEALTHCARE TECHNOLOGY COM 36266G107 3291905 40060 SH DFND 16 0 0 40060 GE HEALTHCARE TECHNOLOGY COM 36266G107 17718 216 SH DFND 18 0 216 0 GAIA INC COM 36269P104 3085609 1113938 SH DFND 02 0 1113938 0 GAIA INC COM 36269P104 556 200 SH DFND 16 0 0 200 GALAPAGOS NV-SPON ADR ADR 36315X101 1480182 38307 SH DFND 02 0 0 38307 ARTHUR J GALLAGHER & CO COM 363576109 16286220 85130 SH DFND 02 0 80505 4625 ARTHUR J GALLAGHER & CO COM 363576109 1008395 5271 SH DFND 10 0 5271 0 ARTHUR J GALLAGHER & CO COM 363576109 5163176 26988 SH DFND 16 0 0 26988 ARTHUR J GALLAGHER & CO COM 363576109 10331 54 SH DFND 16,18 0 54 0 ARTHUR J GALLAGHER & CO COM 363576109 4783 25 SH DFND 18 0 25 0 ARTHUR J GALLAGHER & CO COM 363576109 2297824 12011 SH DFND 19 0 7270 4741 GAMING AND LEISURE PROPERTIE COM 36467J108 118309839 2272567 SH DFND 02 0 2219816 52751 GAMING AND LEISURE PROPERTIE COM 36467J108 291848 5606 SH DFND 02,03 0 5606 0 GAMING AND LEISURE PROPERTIE COM 36467J108 365409 7019 SH DFND 10 0 7019 0 GAMING AND LEISURE PROPERTIE COM 36467J108 9124459 175544 SH DFND 16 0 0 175544 GAMING AND LEISURE PROPERTIE COM 36467J108 41804 816 SH DFND 16,18 0 816 0 GAMING AND LEISURE PROPERTIE COM 36467J108 438658 8426 SH DFND 19 0 1371 7055 GAMING AND LEISURE PROPERTIE COM 36467J108 900638 17300 SH DFND 23 0 17300 0 GAMESTOP CORP-CLASS A COM 36467W109 7095340 308225 SH DFND 02 0 298294 9931 GAMESTOP CORP-CLASS A COM 36467W109 66735 2899 SH DFND 16 0 0 2899 GANNETT CO INC COM 36472T109 978163 523082 SH DFND 02 0 523082 0 GANNETT CO INC COM 36472T109 759 406 SH DFND 16 0 0 406 GAP INC/THE COM 364760108 20556238 2047434 SH DFND 02 0 2039534 7900 GAP INC/THE COM 364760108 233871 23294 SH DFND 16 0 0 23294 GARRETT MOTION INC COM 366505105 17067 2228 SH DFND 02 0 2228 0 GARRETT MOTION INC COM 366505105 261648 34158 SH DFND 16 0 0 34158 GARRETT MOTION INC COM 366505105 8 1 SH DFND 16,18 0 1 0 GARRETT MOTION INC COM 366505105 368 48 SH DFND 18 0 48 0 GARTNER INC COM 366651107 29402697 90256 SH DFND 02 0 86519 3737 GARTNER INC COM 366651107 643722 1976 SH DFND 10 0 1976 0 GARTNER INC COM 366651107 3811764 11695 SH DFND 16 0 0 11695 GARTNER INC COM 366651107 26387 81 SH DFND 18 0 75 6 GARTNER INC COM 366651107 825501 2534 SH DFND 19 0 0 2534 GCM GROSVENOR INC - CLASS A COM 36831E108 100257 12837 SH DFND 02 0 12837 0 GCM GROSVENOR INC - CLASS A COM 36831E108 35161 4502 SH DFND 02,03 0 4502 0 GCM GROSVENOR INC - CLASS A COM 36831E108 32029005 4101025 SH DFND 17 0 4101025 0 GENERAC HOLDINGS INC COM 368736104 22262373 206114 SH DFND 02 0 206114 0 GENERAC HOLDINGS INC COM 368736104 31107 288 SH DFND 02,03 0 288 0 GENERAC HOLDINGS INC COM 368736104 173572 1607 SH DFND 10 0 1607 0 GENERAC HOLDINGS INC COM 368736104 16986849 157313 SH DFND 16 0 0 157313 GENERAC HOLDINGS INC COM 368736104 44284 410 SH DFND 16,18 0 410 0 GENERAC HOLDINGS INC COM 368736104 28264381 261683 SH DFND 17 0 261683 0 GENERAC HOLDINGS INC COM 368736104 7669 71 SH DFND 18 0 71 0 GENERAC HOLDINGS INC COM 368736104 535946 4962 SH DFND 19 0 0 4962 GENERAL DYNAMICS CORP COM 369550108 119731290 524654 SH DFND 02 0 370352 154302 GENERAL DYNAMICS CORP COM 369550108 45274554 198318 SH DFND 16 0 11 198307 GENERAL DYNAMICS CORP COM 369550108 77001 337 SH DFND 16,18 0 337 0 GENERAL DYNAMICS CORP COM 369550108 92680 406 SH DFND 18 0 406 0 GENERAL ELECTRIC CO COM 369604301 311081481 3253902 SH DFND 02 0 3163687 90215 GENERAL ELECTRIC CO COM 369604301 8527233 89197 SH DFND 02,03 0 89197 0 GENERAL ELECTRIC CO COM 369604301 6001386 62776 SH DFND 10 0 27315 35461 GENERAL ELECTRIC CO COM 369604301 13507094 141234 SH DFND 16 0 0 141234 GENERAL ELECTRIC CO COM 369604301 72720 761 SH DFND 18 0 761 0 GENERAL ELECTRIC CO COM 369604301 2342009 24498 SH DFND 19 0 24498 0 GENERAL MILLS INC COM 370334104 200493432 2346050 SH DFND 02 0 1733881 612169 GENERAL MILLS INC COM 370334104 2489022 29125 SH DFND 10 0 14838 14287 GENERAL MILLS INC COM 370334104 34932503 408693 SH DFND 16 0 0 408693 GENERAL MILLS INC COM 370334104 39910 482 SH DFND 16,18 0 482 0 GENERAL MILLS INC COM 370334104 888199 10393 SH DFND 18 0 10393 0 GENERAL MILLS INC COM 370334104 16022297 187483 SH DFND 19 0 129079 58404 GENERAL MOTORS CO COM 37045V100 49637907 1353269 SH DFND 02 0 1338741 14528 GENERAL MOTORS CO COM 37045V100 50185832 1368207 SH DFND 10 0 1368207 0 GENERAL MOTORS CO COM 37045V100 11312859 308462 SH DFND 16 0 0 308462 GENERAL MOTORS CO COM 37045V100 12545 342 SH DFND 16,18 0 342 0 GENERAL MOTORS CO COM 37045V100 75828 2067 SH DFND 18 0 1935 132 GENERAL MOTORS CO COM 37045V100 961199 26205 SH DFND 19 0 11529 14676 GENESCO INC COM 371532102 10318655 279790 SH DFND 02 0 264174 15616 GENESCO INC COM 371532102 554454 15034 SH DFND 02,03 0 15034 0 GENESCO INC COM 371532102 63065 1710 SH DFND 16 0 0 1710 GENESCO INC COM 371532102 356298 9661 SH DFND 19 0 0 9661 GENTEX CORP COM 371901109 13615490 485747 SH DFND 02 0 413521 72226 GENTEX CORP COM 371901109 4813817 171752 SH DFND 16 0 0 171752 GENMAB A/S -SP ADR ADR 372303206 173243 4588 SH DFND 02 0 0 4588 GENMAB A/S -SP ADR ADR 372303206 22731 602 SH DFND 16 0 0 602 GENMAB A/S -SP ADR ADR 372303206 5286 140 SH DFND 18 0 0 140 GENUINE PARTS CO COM 372460105 8028662 47912 SH DFND 02 0 39217 8695 GENUINE PARTS CO COM 372460105 590437 3529 SH DFND 10 0 3529 0 GENUINE PARTS CO COM 372460105 15886387 95006 SH DFND 16 0 0 95006 GENUINE PARTS CO COM 372460105 50193 300 SH DFND 16,18 0 300 0 GENUINE PARTS CO COM 372460105 47683 285 SH DFND 18 0 285 0 GENUINE PARTS CO COM 372460105 2011903 12025 SH DFND 19 0 8183 3842 GENWORTH FINANCIAL INC-CL A COM 37247D106 9340020 1860562 SH DFND 02 0 1795610 64952 GENWORTH FINANCIAL INC-CL A COM 37247D106 44241 8813 SH DFND 16 0 0 8813 GENTHERM INC COM 37253A103 16874400 279285 SH DFND 02 0 277373 1912 GENTHERM INC COM 37253A103 163738 2710 SH DFND 16 0 0 2710 GERDAU SA -SPON ADR ADR 373737105 56184 11396 SH DFND 02 0 0 11396 GERDAU SA -SPON ADR ADR 373737105 1770 17 SH DFND 16 0 0 17 GERDAU SA -SPON ADR ADR 373737105 809 164 SH DFND 18 0 0 164 GETTY REALTY CORP COM 374297109 6044737 167668 SH DFND 02 0 160768 6900 GETTY REALTY CORP COM 374297109 252593 7011 SH DFND 16 0 0 7011 GETTY REALTY CORP COM 374297109 14484 402 SH DFND 18 0 402 0 GIBRALTAR INDUSTRIES INC COM 374689107 7882902 162534 SH DFND 02 0 144615 17919 GIBRALTAR INDUSTRIES INC COM 374689107 1317600 27167 SH DFND 03 0 27167 0 GIBRALTAR INDUSTRIES INC COM 374689107 2182 45 SH DFND 16 0 0 45 GIBRALTAR INDUSTRIES INC COM 374689107 535101 11033 SH DFND 19 0 0 11033 GILEAD SCIENCES INC COM 375558103 51081475 615662 SH DFND 02 0 596314 19348 GILEAD SCIENCES INC COM 375558103 2601441 31354 SH DFND 10 0 31354 0 GILEAD SCIENCES INC COM 375558103 51306121 617822 SH DFND 16 0 0 617822 GILEAD SCIENCES INC COM 375558103 39162 472 SH DFND 16,18 0 472 0 GILEAD SCIENCES INC COM 375558103 300579 3623 SH DFND 18 0 3597 26 GILEAD SCIENCES INC COM 375558103 34004591 409842 SH DFND 19 0 334891 74951 GILDAN ACTIVEWEAR INC COM 375916103 3202835 96500 SH DFND 02 0 96500 0 GILDAN ACTIVEWEAR INC COM 375916103 13401723 403788 SH DFND 10 0 403788 0 GILDAN ACTIVEWEAR INC COM 375916103 1951581 58800 SH DFND 16 0 0 58800 GILDAN ACTIVEWEAR INC COM 375916103 26386 795 SH DFND 16,18 0 795 0 GILDAN ACTIVEWEAR INC COM 375916103 199446 4442 SH DFND 19 0 0 4442 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 194 146 SH DFND 02 0 146 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 146672 110280 SH DFND 16 0 0 110280 GITLAB INC-CL A COM 37637K108 2496724 72812 SH DFND 02 0 72812 0 GITLAB INC-CL A COM 37637K108 59733 1742 SH DFND 16 0 0 1742 GLACIER BANCORP INC COM 37637Q105 10572573 251668 SH DFND 02 0 233221 18447 GLACIER BANCORP INC COM 37637Q105 1420064 33803 SH DFND 03 0 33803 0 GLACIER BANCORP INC COM 37637Q105 61167 1456 SH DFND 16 0 0 1456 GLADSTONE COMMERCIAL CORP COM 376536108 12125 960 SH DFND 02 0 960 0 GLADSTONE COMMERCIAL CORP COM 376536108 173839 13764 SH DFND 16 0 0 13764 GLADSTONE INVESTMENT CORP COM 376546107 5300 400 SH DFND 02 0 400 0 GLADSTONE INVESTMENT CORP COM 376546107 256440 19354 SH DFND 16 0 0 19354 GLADSTONE LAND CORP COM 376549101 416 25 SH DFND 02 0 25 0 GLADSTONE LAND CORP COM 376549101 313708 18841 SH DFND 16 0 0 18841 GLATFELTER CORP COM 377320106 4598746 1441613 SH DFND 02 0 1441613 0 GLATFELTER CORP COM 377320106 6540 2050 SH DFND 16 0 0 2050 GLAUKOS CORP COM 377322102 8933582 178315 SH DFND 02 0 174990 3325 GSK PLC-SPON ADR ADR 37733W204 15572432 437368 SH DFND 02 0 0 437368 GSK PLC-SPON ADR ADR 37733W204 21109320 592669 SH DFND 16 0 0 592669 GSK PLC-SPON ADR ADR 37733W204 264732 7440 SH DFND 18 0 0 7440 GLOBAL INDUSTRIAL CO COM 37892E102 3683414 137236 SH DFND 02 0 137236 0 GLOBAL INDUSTRIAL CO COM 37892E102 9018 336 SH DFND 16 0 0 336 GLOBAL NET LEASE INC COM 379378201 5108326 397226 SH DFND 02 0 377186 20040 GLOBAL NET LEASE INC COM 379378201 22132 1721 SH DFND 16 0 0 1721 GLOBAL PAYMENTS INC COM 37940X102 56370754 535640 SH DFND 02 0 347944 187696 GLOBAL PAYMENTS INC COM 37940X102 711422 6760 SH DFND 10 0 6760 0 GLOBAL PAYMENTS INC COM 37940X102 2107004 19910 SH DFND 16 0 0 19910 GLOBAL PAYMENTS INC COM 37940X102 20943 199 SH DFND 18 0 199 0 GLOBAL PAYMENTS INC COM 37940X102 1785081 16962 SH DFND 19 0 9911 7051 GLOBAL WATER RESOURCES INC COM 379463102 201963 16248 SH DFND 16 0 0 16248 GLOBAL X SOCIAL MEDIA ETF COM 37950E416 237455 6418 SH DFND 16 0 0 6418 GLOBAL MEDICAL REIT INC COM 37954A204 890005 97692 SH DFND 02 0 97692 0 GLOBAL MEDICAL REIT INC COM 37954A204 21958 2410 SH DFND 16 0 0 2410 GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 3316303 83011 SH DFND 16 0 0 83011 GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 26926 674 SH DFND 18 0 674 0 GLOBAL X MLP ETF COM 37954Y343 2118300 50921 SH DFND 16 0 0 50921 GLOBAL X MLP ETF COM 37954Y343 19635 472 SH DFND 16,18 0 472 0 GLOBAL X S&P 500 COVE CALL E COM 37954Y475 25117125 620479 SH DFND 16 0 0 620479 GLOBAL X S&P 500 COVE CALL E COM 37954Y475 10570 261 SH DFND 16,18 0 0 261 GLOBAL X S&P 500 COVE CALL E COM 37954Y475 60750 1500 SH DFND 18 0 0 1500 GLOBAL X NASD 100 COV CALL COM 37954Y483 11164 651 SH DFND 02 0 0 651 GLOBAL X NASD 100 COV CALL COM 37954Y483 21235686 1236468 SH DFND 16 0 0 1236468 GLOBAL X NASD 100 COV CALL COM 37954Y483 114991 6705 SH DFND 18 0 0 6705 GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 3737193 156762 SH DFND 16 0 0 156762 GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 19752 829 SH DFND 18 0 0 829 GLOBAL X US PREFERRED ETF COM 37954Y657 3951529 198969 SH DFND 16 0 0 198969 GLOBAL X US PREFERRED ETF COM 37954Y657 92118 4638 SH DFND 18 0 0 4638 GLOBAL X US INFRASTRUCTURE COM 37954Y673 10420262 367553 SH DFND 16 0 0 367553 GLOBAL X US INFRASTRUCTURE COM 37954Y673 18541 654 SH DFND 16,18 0 0 654 GLOBAL X US INFRASTRUCTURE COM 37954Y673 74844 2640 SH DFND 18 0 0 2640 GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 2110168 82752 SH DFND 16 0 0 82752 GLOBAL X INTERNET OF THINGS COM 37954Y780 1005505 30214 SH DFND 16 0 0 30214 GLOBAL X FINTECH ETF COM 37954Y814 1395475 67126 SH DFND 16 0 0 67126 GLOBAL X COPPER MINERS ETF COM 37954Y830 4739394 122389 SH DFND 16 0 0 122389 GLOBAL X SILVER MINERS ETF COM 37954Y848 4216799 137240 SH DFND 16 0 0 137240 GLOBAL X SILVER MINERS ETF COM 37954Y848 8817 287 SH DFND 18 0 287 0 GLOBAL X URANIUM ETF COM 37954Y871 6321543 317198 SH DFND 16 0 0 317198 GLOBAL X URANIUM ETF COM 37954Y871 4883 245 SH DFND 16,18 0 245 0 GLOBAL X URANIUM ETF COM 37954Y871 16442 825 SH DFND 18 0 825 0 GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 4153078 82710 SH DFND 16 0 0 82710 GLOBUS MEDICAL INC - A COM 379577208 6471290 114253 SH DFND 02 0 109709 4544 GLOBUS MEDICAL INC - A COM 379577208 260487 4599 SH DFND 16 0 0 4599 GLOBUS MEDICAL INC - A COM 379577208 351168 6200 SH DFND 18 0 6200 0 GLOBE LIFE INC COM 37959E102 6848595 62203 SH DFND 02 0 62196 7 GLOBE LIFE INC COM 37959E102 261187 2374 SH DFND 10 0 2374 0 GLOBE LIFE INC COM 37959E102 520187 4728 SH DFND 16 0 0 4728 GLOBE LIFE INC COM 37959E102 2100722 19094 SH DFND 19 0 17096 1998 GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 8785165 312084 SH DFND 02 0 312084 0 GLOBAL X SUPERDIVIDEND ETF COM 37960A669 585677 25420 SH DFND 16 0 0 25420 GODADDY INC - CLASS A COM 380237107 367278450 4725662 SH DFND 02 0 4467639 258023 GODADDY INC - CLASS A COM 380237107 14963820 192535 SH DFND 10 0 3932 188603 GODADDY INC - CLASS A COM 380237107 211379 2720 SH DFND 16 0 0 2720 GODADDY INC - CLASS A COM 380237107 1031966 13278 SH DFND 19 0 6785 6493 GOGO INC COM 38046C109 3483134 240216 SH DFND 02 0 234013 6203 GOGO INC COM 38046C109 1450 100 SH DFND 16 0 0 100 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 201825 15152 SH DFND 02 0 0 15152 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 21556 1618 SH DFND 16 0 0 1618 GOLD RESOURCE CORP COM 38068T105 14022 13354 SH DFND 16 0 0 13354 GOLDEN ENTERTAINMENT INC COM 381013101 3522004 80947 SH DFND 02 0 80947 0 GOLDEN ENTERTAINMENT INC COM 381013101 51864 1192 SH DFND 16 0 0 1192 GOLDEN ENTERTAINMENT INC COM 381013101 554274 12739 SH DFND 19 0 0 12739 GOLDMAN SACHS GROUP INC COM 38141G104 115455765 352957 SH DFND 02 0 347747 5210 GOLDMAN SACHS GROUP INC COM 38141G104 59168637 180883 SH DFND 10 0 180883 0 GOLDMAN SACHS GROUP INC COM 38141G104 42749346 130768 SH DFND 16 0 0 130768 GOLDMAN SACHS GROUP INC COM 38141G104 193322 591 SH DFND 16,18 0 591 0 GOLDMAN SACHS GROUP INC COM 38141G104 129133 395 SH DFND 18 0 395 0 GOLDMAN SACHS GROUP INC COM 38141G104 30191272 92297 SH DFND 19 0 80797 11500 GOLDMAN SACHS JUST US LRG COM 381430396 500969 8539 SH DFND 16 0 0 8539 GOLDMAN SACHS EQL WGHT LARGE COM 381430438 20770072 345365 SH DFND 16 0 0 345365 GOLDMAN SACHS EQL WGHT LARGE COM 381430438 27197 452 SH DFND 16,18 0 0 452 GOLDMAN ACTIVEBETA US LC ETF COM 381430503 1615303 19888 SH DFND 16 0 0 19888 GOLDMAN ACTIVEBETA US LC ETF COM 381430503 8934 110 SH DFND 18 0 0 110 GOLDMAN SACHS ACCESS TREASUR COM 381430529 40170617 406137 SH DFND 16 0 0 406137 GOLDMAN SACHS ACCESS TREASUR COM 381430529 82215 821 SH DFND 16,18 0 0 821 GOLDMAN SACHS ACCESS TREASUR COM 381430529 15021 150 SH DFND 18 0 0 150 GOLDMAN SACHS BDC INC COM 38147U107 6788479 497324 SH DFND 16 0 0 497324 GOLUB CAPITAL BDC INC COM 38173M102 783238 57761 SH DFND 16 0 0 57761 GOODYEAR TIRE & RUBBER CO COM 382550101 9248689 839264 SH DFND 02 0 830262 9002 GOODYEAR TIRE & RUBBER CO COM 382550101 509695 46252 SH DFND 16 0 0 46252 GOOSEHEAD INSURANCE INC -A COM 38267D109 2538173 48624 SH DFND 02 0 48624 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 6473 124 SH DFND 16 0 0 124 GOOSEHEAD INSURANCE INC -A COM 38267D109 732784 14038 SH DFND 19 0 0 14038 GOPRO INC-CLASS A COM 38268T103 1986598 394950 SH DFND 02 0 394950 0 GOPRO INC-CLASS A COM 38268T103 248688 49441 SH DFND 16 0 0 49441 GORMAN-RUPP CO COM 383082104 5355375 214215 SH DFND 02 0 214215 0 GORMAN-RUPP CO COM 383082104 4700 188 SH DFND 16 0 0 188 GRACO INC COM 384109104 16456600 225402 SH DFND 02 0 222433 2969 GRACO INC COM 384109104 307591 4213 SH DFND 10 0 4213 0 GRACO INC COM 384109104 977663 13381 SH DFND 16 0 0 13381 GRAFTECH INTERNATIONAL LTD COM 384313508 3243039 667292 SH DFND 02 0 667292 0 GRAFTECH INTERNATIONAL LTD COM 384313508 12957 2666 SH DFND 16 0 0 2666 GRAFTECH INTERNATIONAL LTD COM 384313508 5247478 1079728 SH DFND 19 0 1079728 0 GRAHAM CORP COM 384556106 778156 59492 SH DFND 02 0 59492 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 8924492 14978 SH DFND 02 0 12488 2490 GRAHAM HOLDINGS CO-CLASS B COM 384637104 2384552 4002 SH DFND 03 0 4002 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 16684 28 SH DFND 16 0 0 28 GRAHAM HOLDINGS CO-CLASS B COM 384637104 535064 898 SH DFND 19 0 0 898 WW GRAINGER INC COM 384802104 69259846 100550 SH DFND 02 0 92452 8098 WW GRAINGER INC COM 384802104 7370267 10700 SH DFND 10 0 10700 0 WW GRAINGER INC COM 384802104 8378623 12167 SH DFND 16 0 0 12167 WW GRAINGER INC COM 384802104 88856 129 SH DFND 18 0 105 24 WW GRAINGER INC COM 384802104 20543758 29825 SH DFND 19 0 22730 7095 GRAND CANYON EDUCATION INC COM 38526M106 4737329 41592 SH DFND 02 0 39501 2091 GRAND CANYON EDUCATION INC COM 38526M106 68283 600 SH DFND 16 0 0 600 GRAND CANYON EDUCATION INC COM 38526M106 8864951 77831 SH DFND 19 0 77831 0 GRANITE CONSTRUCTION INC COM 387328107 11796387 287094 SH DFND 02 0 283094 4000 GRANITE CONSTRUCTION INC COM 387328107 56156 1367 SH DFND 16 0 0 1367 GRANITE POINT MORTGAGE TRUST COM 38741L107 431163 86177 SH DFND 02 0 86177 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 1108 223 SH DFND 16 0 0 223 GRANITE REAL ESTATE INVESTME COM 387437114 16481 266 SH DFND 16 0 0 266 GRANITE REAL ESTATE INVESTME COM 387437114 1442062 17231 SH DFND 23 0 17231 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 3242769 127029 SH DFND 02 0 126989 40 GRAPHIC PACKAGING HOLDING CO COM 388689101 1749043 68563 SH DFND 16 0 0 68563 GRAPHIC PACKAGING HOLDING CO COM 388689101 18644253 731434 SH DFND 19 0 731434 0 GRAY TELEVISION INC COM 389375106 8206 941 SH DFND 02 0 941 0 GRAY TELEVISION INC COM 389375106 127970 16575 SH DFND 16 0 0 16575 GREAT AJAX CORP COM 38983D300 354603 53891 SH DFND 02 0 53891 0 GREAT AJAX CORP COM 38983D300 7672 1166 SH DFND 16 0 0 1166 GREAT LAKES DREDGE & DOCK CO COM 390607109 1430762 263492 SH DFND 02 0 263492 0 GREAT SOUTHERN BANCORP INC COM 390905107 939303 18534 SH DFND 02 0 18534 0 GREEN BRICK PARTNERS INC COM 392709101 4522144 128983 SH DFND 02 0 125674 3309 GREEN BRICK PARTNERS INC COM 392709101 600438 17126 SH DFND 16 0 0 17126 GREEN DOT CORP-CLASS A COM 39304D102 7139715 415583 SH DFND 02 0 379942 35641 GREEN DOT CORP-CLASS A COM 39304D102 1120961 65248 SH DFND 03 0 65248 0 GREEN DOT CORP-CLASS A COM 39304D102 16905 984 SH DFND 16 0 0 984 GREEN PLAINS INC COM 393222104 6898096 222591 SH DFND 02 0 217379 5212 GREEN PLAINS INC COM 393222104 350404 11307 SH DFND 16 0 0 11307 GREENBRIER COMPANIES INC COM 393657101 13995109 435036 SH DFND 02 0 433836 1200 GREENBRIER COMPANIES INC COM 393657101 20878 649 SH DFND 16 0 0 649 GREENBRIER CO INC CONV BND 393657AM3 22729618 26788000 PRN DFND 02 0 0 26788000 GREENHILL & CO INC COM 395259104 404774 45634 SH DFND 02 0 45634 0 GREENHILL & CO INC COM 395259104 521825 58830 SH DFND 16 0 0 58830 GREENWICH LIFESCIENCES INC COM 396879108 764655 55450 SH DFND 02 0 55450 0 GREENWICH LIFESCIENCES INC COM 396879108 140086 10158 SH DFND 16 0 0 10158 GREIF INC-CL A COM 397624107 16399603 258772 SH DFND 02 0 0 258772 GREIF INC-CL A COM 397624107 727786 11485 SH DFND 16 0 0 11485 GRID DYNAMICS HOLDINGS INC COM 39813G109 1054618 92026 SH DFND 02 0 92026 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 46447 4053 SH DFND 16 0 0 4053 GRID DYNAMICS HOLDINGS INC COM 39813G109 464703 40550 SH DFND 19 0 0 40550 GRIFFON CORP COM 398433102 6309427 197108 SH DFND 02 0 192246 4862 GRIFFON CORP COM 398433102 6132 192 SH DFND 16 0 0 192 GRIFOLS SA-ADR ADR 398438408 27903 3786 SH DFND 02 0 0 3786 GRIFOLS SA-ADR ADR 398438408 1057098 143433 SH DFND 16 0 0 143433 GROCERY OUTLET HOLDING CORP COM 39874R101 6166614 218210 SH DFND 02 0 215139 3071 GROCERY OUTLET HOLDING CORP COM 39874R101 3137 111 SH DFND 16 0 0 111 GROUP 1 AUTOMOTIVE INC COM 398905109 35364314 156189 SH DFND 02 0 146705 9484 GROUP 1 AUTOMOTIVE INC COM 398905109 1811360 8000 SH DFND 02,03 0 8000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4948741 21855 SH DFND 16 0 0 21855 GROUPON INC COM 399473206 51038 12123 SH DFND 16 0 0 12123 GROWGENERATION CORP COM 39986L109 2873 840 SH DFND 02 0 840 0 GROWGENERATION CORP COM 39986L109 205179 59994 SH DFND 16 0 0 59994 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 86239 442 SH DFND 02 0 0 442 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 128490 659 SH DFND 16 0 0 659 GUESS INC COM 401617105 2208824 113491 SH DFND 02 0 109797 3694 GUESS INC COM 401617105 20667 1062 SH DFND 16 0 0 1062 GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 7853232 484894 SH DFND 16 0 0 484894 HF SINCLAIR CORP COM 403949100 10736200 221914 SH DFND 02 0 214884 7030 HF SINCLAIR CORP COM 403949100 7112 147 SH DFND 02,03 0 147 0 HF SINCLAIR CORP COM 403949100 184715 3818 SH DFND 10 0 3818 0 HF SINCLAIR CORP COM 403949100 1856633 38455 SH DFND 16 0 0 38455 HF SINCLAIR CORP COM 403949100 6356019 131377 SH DFND 17 0 131377 0 HF SINCLAIR CORP COM 403949100 1790 37 SH DFND 18 0 37 0 HF SINCLAIR CORP COM 403949100 9676 200 SH DFND 19 0 0 200 H&E EQUIPMENT SERVICES INC COM 404030108 10654343 240885 SH DFND 02 0 240885 0 H&E EQUIPMENT SERVICES INC COM 404030108 563647 12744 SH DFND 16 0 0 12744 HCA HEALTHCARE INC COM 40412C101 63087022 239256 SH DFND 02 0 239246 10 HCA HEALTHCARE INC COM 40412C101 1397768 5301 SH DFND 10 0 5301 0 HCA HEALTHCARE INC COM 40412C101 6672677 25217 SH DFND 16 0 0 25217 HCA HEALTHCARE INC COM 40412C101 17930 68 SH DFND 18 0 68 0 HCA HEALTHCARE INC COM 40412C101 14650852 55563 SH DFND 19 0 50573 4990 HDFC BANK LTD-ADR ADR 40415F101 131045752 1965588 SH DFND 02 0 0 1965588 HDFC BANK LTD-ADR ADR 40415F101 4566295 68491 SH DFND 02,03 0 0 68491 HDFC BANK LTD-ADR ADR 40415F101 6904345 103560 SH DFND 02,10 0 0 103560 HDFC BANK LTD-ADR ADR 40415F101 1244329 18664 SH DFND 02,22 0 0 18664 HDFC BANK LTD-ADR ADR 40415F101 136653499 2049700 SH DFND 10 0 0 2049700 HDFC BANK LTD-ADR ADR 40415F101 94963762 1477451 SH DFND 16 0 0 1477451 HDFC BANK LTD-ADR ADR 40415F101 63325 1023 SH DFND 16,18 0 0 1023 HDFC BANK LTD-ADR ADR 40415F101 24268 364 SH DFND 18 0 0 364 HDFC BANK LTD-ADR ADR 40415F101 124440421 1866513 SH DFND 19 0 0 1866513 HDFC BANK LTD-ADR ADR 40415F101 57884627 868226 SH DFND 22 0 0 868226 HCI GROUP INC COM 40416E103 2356363 43962 SH DFND 02 0 43436 526 HCI GROUP INC COM 40416E103 8040 150 SH DFND 16 0 0 150 HCI GROUP INC COM 40416E103 579684 10815 SH DFND 19 0 0 10815 HNI CORP COM 404251100 12402914 445507 SH DFND 02 0 443207 2300 HNI CORP COM 404251100 557 20 SH DFND 16 0 0 20 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4262838 123491 SH DFND 02 0 0 123491 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7937458 232374 SH DFND 16 0 0 232374 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 26417 774 SH DFND 18 0 0 774 HP INC COM 40434L105 46309072 1575886 SH DFND 02 0 1528631 47255 HP INC COM 40434L105 738094 25148 SH DFND 10 0 25148 0 HP INC COM 40434L105 3408707 116157 SH DFND 16 0 0 116157 HP INC COM 40434L105 8588 293 SH DFND 18 0 293 0 HP INC COM 40434L105 3924535 133715 SH DFND 19 0 98626 35089 HAEMONETICS CORP/MASS COM 405024100 32950638 398195 SH DFND 02 0 354656 43539 HAEMONETICS CORP/MASS COM 405024100 1969450 23800 SH DFND 02,03 0 23800 0 HAEMONETICS CORP/MASS COM 405024100 2437070 29451 SH DFND 03 0 29451 0 HAEMONETICS CORP/MASS COM 405024100 7778 94 SH DFND 16 0 0 94 HAEMONETICS CORP/MASS COM 405024100 720090 8702 SH DFND 19 0 0 8702 HAIN CELESTIAL GROUP INC COM 405217100 23415752 1365350 SH DFND 02 0 1297670 67680 HAIN CELESTIAL GROUP INC COM 405217100 1845752 107624 SH DFND 03 0 107624 0 HAIN CELESTIAL GROUP INC COM 405217100 127750 7449 SH DFND 16 0 0 7449 HAIN CELESTIAL GROUP INC COM 405217100 1115 65 SH DFND 16,18 0 65 0 HALEON PLC-ADR ADR 405552100 333091 40690 SH DFND 02 0 0 40690 HALEON PLC-ADR ADR 405552100 759047 93249 SH DFND 16 0 0 93249 HALEON PLC-ADR ADR 405552100 48158 5916 SH DFND 18 0 0 5916 HALLIBURTON CO COM 406216101 47040991 1486757 SH DFND 02 0 842193 644564 HALLIBURTON CO COM 406216101 718291 22702 SH DFND 10 0 22702 0 HALLIBURTON CO COM 406216101 16769580 530045 SH DFND 16 0 0 530045 HALLIBURTON CO COM 406216101 20225 639 SH DFND 18 0 594 45 HALLIBURTON CO COM 406216101 20043719 633493 SH DFND 19 0 566919 66574 HALOZYME THERAPEUTICS INC COM 40637H109 18981079 497017 SH DFND 02 0 491676 5341 HALOZYME THERAPEUTICS INC COM 40637H109 150691 3946 SH DFND 16 0 0 3946 HALOZYME THERAPEUTICS INC COM 40637H109 683830 17906 SH DFND 19 0 0 17906 HALOZYME THERAPEUTICS INC CONV BND 40637HAD1 13890637 16390000 PRN DFND 02 0 0 16390000 HAMILTON BEACH BRAND-A COM 40701T104 4896584 478182 SH DFND 02 0 478182 0 HAMILTON LANE INC-CLASS A COM 407497106 475563 6427 SH DFND 02 0 6427 0 HAMILTON LANE INC-CLASS A COM 407497106 29722353 401762 SH DFND 10 0 331640 70122 HAMILTON LANE INC-CLASS A COM 407497106 132424 1790 SH DFND 16 0 0 1790 JOHN HANCOCK FINANCIAL OPPOR COM 409735206 312167 10222 SH DFND 16 0 0 10222 HANCOCK WHITNEY CORP COM 410120109 30537743 838949 SH DFND 02 0 767265 71684 HANCOCK WHITNEY CORP COM 410120109 1539720 42300 SH DFND 02,03 0 42300 0 HANCOCK WHITNEY CORP COM 410120109 1528472 41991 SH DFND 03 0 41991 0 HANCOCK WHITNEY CORP COM 410120109 46914 1289 SH DFND 16 0 0 1289 JOHN HANCOCK T/A DVD INCOME COM 41013V100 628889 29498 SH DFND 16 0 0 29498 JOHN HANCOCK T/A DVD INCOME COM 41013V100 30359 1424 SH DFND 18 0 1424 0 JOHN HANCOCK INVEST TRUST COM 410142103 1057107 83302 SH DFND 16 0 0 83302 JOHN HANCOCK PFD INCOME III COM 41021P103 2560426 174517 SH DFND 16 0 0 174517 HANESBRANDS INC COM 410345102 6793816 1291600 SH DFND 02 0 1279500 12100 HANESBRANDS INC COM 410345102 2105457 400696 SH DFND 16 0 0 400696 HANESBRANDS INC COM 410345102 5576 1060 SH DFND 18 0 1060 0 HANMI FINANCIAL CORPORATION COM 410495204 4693698 252757 SH DFND 02 0 242244 10513 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 12328614 431064 SH DFND 02 0 393564 37500 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1109680 38800 SH DFND 02,03 0 38800 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 491920 17200 SH DFND 10 0 17200 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 256756 8977 SH DFND 16 0 0 8977 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 2607376 91167 SH DFND 19 0 91167 0 HANOVER INSURANCE GROUP INC/ COM 410867105 91712379 713715 SH DFND 02 0 712185 1530 HANOVER INSURANCE GROUP INC/ COM 410867105 271392 2112 SH DFND 02,03 0 2112 0 HANOVER INSURANCE GROUP INC/ COM 410867105 101236 788 SH DFND 16 0 0 788 HANOVER INSURANCE GROUP INC/ COM 410867105 1542 12 SH DFND 18 0 0 12 HARBORONE BANCORP INC COM 41165Y100 576133 47224 SH DFND 02 0 47224 0 HARBORONE BANCORP INC COM 41165Y100 6100 500 SH DFND 16 0 0 500 HARLEY-DAVIDSON INC COM 412822108 8745743 230333 SH DFND 02 0 223351 6982 HARLEY-DAVIDSON INC COM 412822108 664500 17501 SH DFND 16 0 0 17501 HARLEY-DAVIDSON INC COM 412822108 1519 40 SH DFND 18 0 40 0 HARMONIC INC COM 413160102 7649960 524329 SH DFND 02 0 517399 6930 HARMONIC INC COM 413160102 12577 862 SH DFND 16 0 0 862 HARMONY BIOSCIENCES HOLDINGS COM 413197104 3589019 109924 SH DFND 02 0 107343 2581 HARMONY BIOSCIENCES HOLDINGS COM 413197104 8750 268 SH DFND 16 0 0 268 HARMONY GOLD MNG-SPON ADR ADR 413216300 8098 1975 SH DFND 02 0 0 1975 HARMONY GOLD MNG-SPON ADR ADR 413216300 100630 24544 SH DFND 16 0 0 24544 HARROW HEALTH INC COM 415858109 2061704 97434 SH DFND 02 0 97434 0 HARROW HEALTH INC COM 415858109 7512 355 SH DFND 16 0 0 355 HARSCO CORP COM 415864107 2622816 384014 SH DFND 02 0 377214 6800 HARSCO CORP COM 415864107 2281 334 SH DFND 16 0 0 334 HARTFORD FINANCIAL SVCS GRP COM 416515104 77469000 1111265 SH DFND 02 0 1090861 20404 HARTFORD FINANCIAL SVCS GRP COM 416515104 554175 7952 SH DFND 10 0 7952 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 144838918 2089669 SH DFND 16 0 0 2089669 HARTFORD FINANCIAL SVCS GRP COM 416515104 202648 2908 SH DFND 16,18 0 2908 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 152970 2195 SH DFND 18 0 2195 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 607070 8711 SH DFND 19 0 924 7787 HASBRO INC COM 418056107 18650886 347381 SH DFND 02 0 184688 162693 HASBRO INC COM 418056107 178627 3327 SH DFND 10 0 3327 0 HASBRO INC COM 418056107 11704312 217931 SH DFND 16 0 15 217916 HASBRO INC COM 418056107 53851 1003 SH DFND 16,18 0 1003 0 HASBRO INC COM 418056107 91303 1701 SH DFND 18 0 1665 36 HASBRO INC COM 418056107 10106981 188247 SH DFND 19 0 141427 46820 HASHICORP INC-CL A COM 418100103 2518559 85987 SH DFND 02 0 85987 0 HASHICORP INC-CL A COM 418100103 1962 67 SH DFND 16 0 0 67 HAVERTY FURNITURE COM 419596101 5083933 159321 SH DFND 02 0 124607 34714 HAVERTY FURNITURE COM 419596101 1945776 60977 SH DFND 03 0 60977 0 HAVERTY FURNITURE COM 419596101 80349 2518 SH DFND 16 0 0 2518 HAWAIIAN ELECTRIC INDS COM 419870100 6757671 175981 SH DFND 02 0 168023 7958 HAWAIIAN ELECTRIC INDS COM 419870100 373983 9739 SH DFND 16 0 0 9739 HAWAIIAN HOLDINGS INC COM 419879101 1808816 197469 SH DFND 02 0 197469 0 HAWAIIAN HOLDINGS INC COM 419879101 128515 14030 SH DFND 16 0 0 14030 HAWKINS INC COM 420261109 4926344 112525 SH DFND 02 0 111583 942 HAYNES INTERNATIONAL INC COM 420877201 2367704 47269 SH DFND 02 0 46448 821 HAYWARD HOLDINGS INC COM 421298100 645 55 SH DFND 02 0 55 0 HAYWARD HOLDINGS INC COM 421298100 633536 54056 SH DFND 16 0 0 54056 HAYWARD HOLDINGS INC COM 421298100 7202608 614557 SH DFND 19 0 614557 0 HEALTHCARE SERVICES GROUP COM 421906108 14353245 1034841 SH DFND 02 0 1026890 7951 HEALTHCARE SERVICES GROUP COM 421906108 7518 542 SH DFND 16 0 0 542 HEADHUNTER GROUP PLC-ADR ADR 42207L106 8687 578 SH DFND 02 0 578 0 HEADHUNTER GROUP PLC-ADR ADR 42207L106 0 18130 SH DFND 22 0 0 18130 HEALTHSTREAM INC COM 42222N103 8350352 308131 SH DFND 02 0 257076 51055 HEALTHSTREAM INC COM 42222N103 2333446 86105 SH DFND 03 0 86105 0 HEALTHSTREAM INC COM 42222N103 8929 330 SH DFND 16 0 0 330 HEALTHSTREAM INC COM 42222N103 944760 34862 SH DFND 19 0 0 34862 HEALTH CATALYST INC COM 42225T107 3461987 296657 SH DFND 02 0 264238 32419 HEALTH CATALYST INC COM 42225T107 692673 59355 SH DFND 03 0 59355 0 HEALTH CATALYST INC COM 42225T107 4674 400 SH DFND 16 0 0 400 HEALTHEQUITY INC COM 42226A107 13230827 225359 SH DFND 02 0 222450 2909 HEALTHEQUITY INC COM 42226A107 49337 840 SH DFND 16 0 0 840 HEALTHCARE REALTY TRUST INC COM 42226K105 8923829 461657 SH DFND 02 0 457286 4371 HEALTHCARE REALTY TRUST INC COM 42226K105 183906 9514 SH DFND 10 0 9514 0 HEALTHCARE REALTY TRUST INC COM 42226K105 162727 8418 SH DFND 16 0 0 8418 HEALTHCARE REALTY TRUST INC COM 42226K105 9470 490 SH DFND 16,18 0 490 0 HEALTHCARE REALTY TRUST INC COM 42226K105 9191376 475498 SH DFND 19 0 464824 10674 HEALTHCARE REALTY TRUST INC COM 42226K105 4904021 253700 SH DFND 23 0 253700 0 HEARTLAND EXPRESS INC COM 422347104 18058417 1134313 SH DFND 02 0 1051013 83300 HEARTLAND EXPRESS INC COM 422347104 1324544 83200 SH DFND 02,03 0 83200 0 HEARTLAND EXPRESS INC COM 422347104 3618 227 SH DFND 16 0 0 227 HEARTLAND FINANCIAL USA INC COM 42234Q102 2452203 63926 SH DFND 02 0 50321 13605 HEARTLAND FINANCIAL USA INC COM 42234Q102 967094 25211 SH DFND 03 0 25211 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 259606 6768 SH DFND 16 0 0 6768 HEARTLAND FINANCIAL USA INC COM 42234Q102 493348 12861 SH DFND 19 0 0 12861 HEALTHPEAK PROPERTIES INC COM 42250P103 11677867 531537 SH DFND 02 0 531537 0 HEALTHPEAK PROPERTIES INC COM 42250P103 341414 15540 SH DFND 10 0 15540 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1471174 66571 SH DFND 16 0 0 66571 HEALTHPEAK PROPERTIES INC COM 42250P103 13885 632 SH DFND 18 0 594 38 HEALTHPEAK PROPERTIES INC COM 42250P103 5032031 229041 SH DFND 19 0 207007 22034 HEALTHPEAK PROPERTIES INC COM 42250P103 2449655 111500 SH DFND 23 0 111500 0 HECLA MINING CO COM 422704106 16497049 2606169 SH DFND 02 0 2603792 2377 HECLA MINING CO COM 422704106 948120 149782 SH DFND 03 0 149782 0 HECLA MINING CO COM 422704106 1490157 235358 SH DFND 16 0 0 235358 HEICO CORP COM 422806109 14999866 87698 SH DFND 02 0 87698 0 HEICO CORP COM 422806109 191223 1118 SH DFND 10 0 1118 0 HEICO CORP COM 422806109 12087740 70704 SH DFND 16 0 0 70704 HEICO CORP COM 422806109 12144 71 SH DFND 16,18 0 71 0 HEICO CORP COM 422806109 1067974 6244 SH DFND 19 0 0 6244 HEICO CORP-CLASS A COM 422806208 14500122 106697 SH DFND 02 0 106697 0 HEICO CORP-CLASS A COM 422806208 254541 1873 SH DFND 10 0 1873 0 HEICO CORP-CLASS A COM 422806208 253549 1866 SH DFND 16 0 0 1866 HEICO CORP-CLASS A COM 422806208 1072930 7895 SH DFND 19 0 0 7895 HEIDRICK & STRUGGLES INTL COM 422819102 5550384 182819 SH DFND 02 0 162936 19883 HEIDRICK & STRUGGLES INTL COM 422819102 982450 32360 SH DFND 03 0 32360 0 HELIOS TECHNOLOGIES INC COM 42328H109 16736154 255904 SH DFND 02 0 255736 169 HELIOS TECHNOLOGIES INC COM 42328H109 506981 7752 SH DFND 03 0 7752 0 HELIOS TECHNOLOGIES INC COM 42328H109 49385 755 SH DFND 16 0 0 755 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5166481 667504 SH DFND 02 0 651601 15903 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7113 919 SH DFND 02,03 0 919 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 126232 16309 SH DFND 16 0 0 16309 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6366018 822483 SH DFND 17 0 822483 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 782646 101117 SH DFND 19 0 0 101117 HELLO GROUP INC -SPN ADR ADR 423403104 252725 27772 SH DFND 02 0 27772 0 HELLO GROUP INC -SPN ADR ADR 423403104 24361 2677 SH DFND 16 0 0 2677 HELMERICH & PAYNE COM 423452101 31703637 886815 SH DFND 02 0 850424 36391 HELMERICH & PAYNE COM 423452101 893750 25000 SH DFND 02,03 0 25000 0 HELMERICH & PAYNE COM 423452101 198604 5555 SH DFND 16 0 0 5555 HELMERICH & PAYNE COM 423452101 39325 1100 SH DFND 18 0 1100 0 JACK HENRY & ASSOCIATES INC COM 426281101 2521395 16729 SH DFND 02 0 16729 0 JACK HENRY & ASSOCIATES INC COM 426281101 278832 1850 SH DFND 10 0 1850 0 JACK HENRY & ASSOCIATES INC COM 426281101 10866800 72851 SH DFND 16 0 0 72851 JACK HENRY & ASSOCIATES INC COM 426281101 29692 226 SH DFND 16,18 0 226 0 JACK HENRY & ASSOCIATES INC COM 426281101 1206 8 SH DFND 18 0 0 8 JACK HENRY & ASSOCIATES INC COM 426281101 3479220 23084 SH DFND 19 0 21523 1561 HERITAGE COMMERCE CORP COM 426927109 92688 11127 SH DFND 02 0 11127 0 HERITAGE COMMERCE CORP COM 426927109 8330 1000 SH DFND 16 0 0 1000 HERC HOLDINGS INC COM 42704L104 22017326 193304 SH DFND 02 0 178404 14900 HERC HOLDINGS INC COM 42704L104 1754060 15400 SH DFND 02,03 0 15400 0 HERC HOLDINGS INC COM 42704L104 8979876 78840 SH DFND 10 0 78840 0 HERC HOLDINGS INC COM 42704L104 1398806 12281 SH DFND 16 0 0 12281 HERCULES CAPITAL INC COM 427096508 1504890 116749 SH DFND 16 0 0 116749 HERCULES CAPITAL INC COM 427096508 23975 1860 SH DFND 18 0 1860 0 HERITAGE FINANCIAL CORP COM 42722X106 3651589 170635 SH DFND 02 0 165813 4822 HERITAGE FINANCIAL CORP COM 42722X106 153823 7188 SH DFND 16 0 0 7188 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 3561 100 SH DFND 02 0 100 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1766398 49604 SH DFND 16 0 0 49604 HERON THERAPEUTICS INC COM 427746102 528234 349824 SH DFND 02 0 349824 0 HERON THERAPEUTICS INC COM 427746102 4454 2950 SH DFND 16 0 0 2950 HERSHA HOSPITALITY TRUST-A COM 427825500 1877398 279278 SH DFND 02 0 206046 73232 HERSHA HOSPITALITY TRUST-A COM 427825500 900957 134071 SH DFND 03 0 134071 0 HERSHEY CO/THE COM 427866108 183300625 720493 SH DFND 02 0 633034 87459 HERSHEY CO/THE COM 427866108 325899 1281 SH DFND 03 0 1281 0 HERSHEY CO/THE COM 427866108 934702 3674 SH DFND 10 0 3674 0 HERSHEY CO/THE COM 427866108 166263814 649683 SH DFND 16 0 0 649683 HERSHEY CO/THE COM 427866108 272977 1076 SH DFND 16,18 0 1076 0 HERSHEY CO/THE COM 427866108 128248 504 SH DFND 18 0 495 9 HERSHEY CO/THE COM 427866108 4258315 16738 SH DFND 19 0 7896 8842 HESAI GROUP ADR 428050108 3588159 231943 SH DFND 02 0 231943 0 HESAI GROUP ADR 428050108 4106835 265471 SH DFND 10 0 265471 0 HESKA CORP COM 42805E306 47993312 491634 SH DFND 02 0 490387 1247 HESKA CORP COM 42805E306 2585368 26484 SH DFND 03 0 26484 0 HESKA CORP COM 42805E306 4835216 49531 SH DFND 10 0 49531 0 HESKA CORP COM 42805E306 949453 9726 SH DFND 19 0 0 9726 HERTZ GLOBAL HLDGS INC COM 42806J700 11030757 677149 SH DFND 02 0 677149 0 HERTZ GLOBAL HLDGS INC COM 42806J700 2243850 137744 SH DFND 16 0 200 137544 HERTZ GLOBAL HLDGS INC COM 42806J700 20688 1270 SH DFND 16,18 0 1270 0 HESS CORP COM 42809H107 64459506 487075 SH DFND 02 0 487020 55 HESS CORP COM 42809H107 6625073 50061 SH DFND 02,10 0 50061 0 HESS CORP COM 42809H107 108293559 818298 SH DFND 10 0 812469 5829 HESS CORP COM 42809H107 7545017 56830 SH DFND 16 0 0 56830 HESS CORP COM 42809H107 15794 119 SH DFND 18 0 119 0 HESS CORP COM 42809H107 31804875 240327 SH DFND 19 0 211475 28852 HEWLETT PACKARD ENTERPRISE COM 42824C109 17185777 1077327 SH DFND 02 0 1077057 270 HEWLETT PACKARD ENTERPRISE COM 42824C109 512404 32166 SH DFND 10 0 32166 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 2868696 180081 SH DFND 16 0 0 180081 HEWLETT PACKARD ENTERPRISE COM 42824C109 34488 2165 SH DFND 16,18 0 2165 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 5209 327 SH DFND 18 0 327 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 11928750 748823 SH DFND 19 0 565093 183730 HEXCEL CORP COM 428291108 15216201 222948 SH DFND 02 0 222048 900 HEXCEL CORP COM 428291108 3452497 50429 SH DFND 16 0 0 50429 HEXCEL CORP COM 428291108 13104 192 SH DFND 16,18 0 192 0 HEXCEL CORP COM 428291108 3003 44 SH DFND 18 0 0 44 HIBBETT INC COM 428567101 23255695 394298 SH DFND 02 0 354146 40152 HIBBETT INC COM 428567101 1450908 24600 SH DFND 02,03 0 24600 0 HIBBETT INC COM 428567101 1649671 27970 SH DFND 03 0 27970 0 HIBBETT INC COM 428567101 257331 4363 SH DFND 16 0 0 4363 HIGHPEAK ENERGY INC COM 43114Q105 34500 1500 SH DFND 02 0 1500 0 HIGHPEAK ENERGY INC COM 43114Q105 626405 27235 SH DFND 16 0 0 27235 HIGHWOODS PROPERTIES INC COM 431284108 4842559 208821 SH DFND 02 0 201400 7421 HIGHWOODS PROPERTIES INC COM 431284108 30726 1325 SH DFND 16 0 0 1325 HIGHWOODS PROPERTIES INC COM 431284108 3636122 156797 SH DFND 23 0 156797 0 HILLENBRAND INC COM 431571108 21202230 446081 SH DFND 02 0 409677 36404 HILLENBRAND INC COM 431571108 2697185 56747 SH DFND 03 0 56747 0 HILLENBRAND INC COM 431571108 34204 720 SH DFND 16 0 0 720 HILLENBRAND INC COM 431571108 649925 13674 SH DFND 19 0 0 13674 HILLMAN SOLUTIONS CORP COM 431636109 28980883 3441910 SH DFND 02 0 3439143 2767 HILLMAN SOLUTIONS CORP COM 431636109 1470671 174664 SH DFND 03 0 174664 0 HILLMAN SOLUTIONS CORP COM 431636109 15416969 1830994 SH DFND 10 0 1505961 325033 HILLTOP HOLDINGS INC COM 432748101 24841978 837276 SH DFND 02 0 792730 44546 HILLTOP HOLDINGS INC COM 432748101 2142530 72212 SH DFND 03 0 72212 0 HILLTOP HOLDINGS INC COM 432748101 150007 5056 SH DFND 16 0 0 5056 HILTON GRAND VACATIONS INC COM 43283X105 9177594 206563 SH DFND 02 0 203163 3400 HILTON GRAND VACATIONS INC COM 43283X105 3934531 88546 SH DFND 16 0 0 88546 HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 118999 14637 SH DFND 02 0 14637 0 HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 548911 67517 SH DFND 16 0 0 67517 HIMS & HERS HEALTH INC COM 433000106 907531 91485 SH DFND 02 0 91485 0 HIMS & HERS HEALTH INC COM 433000106 3664537 437407 SH DFND 16 0 0 437407 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 336222742 2386759 SH DFND 02 0 2371346 15413 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7737003 54923 SH DFND 02,10 0 54923 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 424160 3011 SH DFND 03 0 3011 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 349529742 2481222 SH DFND 10 0 2474839 6383 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2534291 17989 SH DFND 16 0 0 17989 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 12397 88 SH DFND 18 0 71 17 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2496076 17719 SH DFND 19 0 6788 10931 HIRERIGHT HOLDINGS CORP COM 433537107 23184878 2185191 SH DFND 02 0 2157115 28076 HIRERIGHT HOLDINGS CORP COM 433537107 1081180 101902 SH DFND 10 0 0 101902 HOLLEY INC COM 43538H103 106334 38808 SH DFND 02 0 38808 0 HOLOGIC INC COM 436440101 268446372 3326473 SH DFND 02 0 2096502 1229971 HOLOGIC INC COM 436440101 2300676 28509 SH DFND 10 0 7700 20809 HOLOGIC INC COM 436440101 3499604 43392 SH DFND 16 0 0 43392 HOLOGIC INC COM 436440101 5407 67 SH DFND 18 0 67 0 HOLOGIC INC COM 436440101 8814538 109226 SH DFND 19 0 90430 18796 HOME BANCSHARES INC COM 436893200 4921679 226701 SH DFND 02 0 226701 0 HOME BANCSHARES INC COM 436893200 205061 9445 SH DFND 16 0 0 9445 HOME BANCORP INC COM 43689E107 366270 11089 SH DFND 02 0 11089 0 HOME BANCORP INC COM 43689E107 826 25 SH DFND 16 0 0 25 HOME DEPOT INC COM 437076102 1274831898 4319706 SH DFND 02 0 3904907 414799 HOME DEPOT INC COM 437076102 35130199 119037 SH DFND 02,03 0 119037 0 HOME DEPOT INC COM 437076102 7937842 26897 SH DFND 10 0 26897 0 HOME DEPOT INC COM 437076102 401213652 1362933 SH DFND 16 0 7 1362926 HOME DEPOT INC COM 437076102 821273 2783 SH DFND 16,18 0 2783 0 HOME DEPOT INC COM 437076102 3156249 10695 SH DFND 18 0 10587 108 HOME DEPOT INC COM 437076102 64636887 219019 SH DFND 19 0 183557 35462 HOME DEPOT INC COM 437076102 22997915 94756 SH DFND 20 0 94756 0 HOMESTREET INC COM 43785V102 6615896 367754 SH DFND 02 0 367754 0 HOMETRUST BANCSHARES INC COM 437872104 332162 13508 SH DFND 02 0 13508 0 HOMETRUST BANCSHARES INC COM 437872104 15467 629 SH DFND 16 0 0 629 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1656049 62516 SH DFND 02 0 62516 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 430752 16261 SH DFND 16 0 0 16261 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 16530 624 SH DFND 18 0 624 0 HONEST CO INC/THE COM 438333106 3264440 1813578 SH DFND 02 0 1813578 0 HONEST CO INC/THE COM 438333106 1350 750 SH DFND 16 0 0 750 HONEYWELL INTERNATIONAL INC COM 438516106 954102237 4992162 SH DFND 02 0 4508942 483220 HONEYWELL INTERNATIONAL INC COM 438516106 30215881 158099 SH DFND 02,03 0 158099 0 HONEYWELL INTERNATIONAL INC COM 438516106 4726780 24732 SH DFND 10 0 16807 7925 HONEYWELL INTERNATIONAL INC COM 438516106 75803671 396341 SH DFND 16 0 9 396332 HONEYWELL INTERNATIONAL INC COM 438516106 401078 2099 SH DFND 16,18 0 2099 0 HONEYWELL INTERNATIONAL INC COM 438516106 712676 3729 SH DFND 18 0 3713 16 HONEYWELL INTERNATIONAL INC COM 438516106 6863501 35912 SH DFND 19 0 35912 0 HOOKER FURNISHINGS CORP COM 439038100 902224 49600 SH DFND 02 0 49600 0 HOPE BANCORP INC COM 43940T109 6384258 650128 SH DFND 02 0 639374 10754 HOPE BANCORP INC COM 43940T109 468905 47750 SH DFND 16 0 0 47750 HORACE MANN EDUCATORS COM 440327104 14632400 437049 SH DFND 02 0 434792 2257 HORACE MANN EDUCATORS COM 440327104 1774 53 SH DFND 16 0 0 53 HORACE MANN EDUCATORS COM 440327104 837 25 SH DFND 18 0 0 25 HORIZON BANCORP INC/IN COM 440407104 1094099 98924 SH DFND 02 0 98924 0 HORIZON BANCORP INC/IN COM 440407104 26877 2430 SH DFND 16 0 0 2430 HORIZON BANCORP INC/IN COM 440407104 12642 1143 SH DFND 18 0 1143 0 HORMEL FOODS CORP COM 440452100 3271316 82029 SH DFND 02 0 82029 0 HORMEL FOODS CORP COM 440452100 299459 7509 SH DFND 10 0 7509 0 HORMEL FOODS CORP COM 440452100 1473483 36807 SH DFND 16 0 0 36807 HORMEL FOODS CORP COM 440452100 47457 1190 SH DFND 18 0 1190 0 HORMEL FOODS CORP COM 440452100 523305 13122 SH DFND 19 0 7800 5322 HORIZON TECHNOLOGY FINANCE C COM 44045A102 122227 10836 SH DFND 16 0 0 10836 HOST HOTELS & RESORTS INC COM 44107P104 137112697 8314400 SH DFND 02 0 6177782 2136618 HOST HOTELS & RESORTS INC COM 44107P104 1384204 83942 SH DFND 10 0 20824 63118 HOST HOTELS & RESORTS INC COM 44107P104 608414 36896 SH DFND 16 0 0 36896 HOST HOTELS & RESORTS INC COM 44107P104 3001 182 SH DFND 18 0 182 0 HOST HOTELS & RESORTS INC COM 44107P104 1949299 118211 SH DFND 19 0 84155 34056 HOST HOTELS & RESORTS INC COM 44107P104 2497509 151456 SH DFND 23 0 151456 0 HOSTESS BRANDS INC COM 44109J106 16153389 649252 SH DFND 02 0 595978 53274 HOSTESS BRANDS INC COM 44109J106 1845822 74189 SH DFND 03 0 74189 0 HOSTESS BRANDS INC COM 44109J106 23291884 936169 SH DFND 10 0 936169 0 HOSTESS BRANDS INC COM 44109J106 16421 660 SH DFND 16 0 0 660 HOSTESS BRANDS INC COM 44109J106 693306 27866 SH DFND 19 0 0 27866 HOULIHAN LOKEY INC COM 441593100 21221574 242560 SH DFND 02 0 223160 19400 HOULIHAN LOKEY INC COM 441593100 1755749 20068 SH DFND 02,03 0 20068 0 HOULIHAN LOKEY INC COM 441593100 23623875 270018 SH DFND 10 0 270018 0 HOULIHAN LOKEY INC COM 441593100 368680 4214 SH DFND 16 0 0 4214 HOULIHAN LOKEY INC COM 441593100 36559796 417874 SH DFND 17 0 417874 0 HOULIHAN LOKEY INC COM 441593100 27472 314 SH DFND 18 0 314 0 HOWARD HUGHES CORP/THE COM 44267D107 65280 816 SH DFND 02 0 816 0 HOWARD HUGHES CORP/THE COM 44267D107 155520 1944 SH DFND 16 0 0 1944 HOWMET AEROSPACE INC COM 443201108 35254424 832061 SH DFND 02 0 832046 15 HOWMET AEROSPACE INC COM 443201108 75154043 1773756 SH DFND 10 0 1773756 0 HOWMET AEROSPACE INC COM 443201108 1823982 43046 SH DFND 16 0 0 43046 HOWMET AEROSPACE INC COM 443201108 5593 132 SH DFND 16,18 0 132 0 HOWMET AEROSPACE INC COM 443201108 8736 206 SH DFND 18 0 163 43 HOWMET AEROSPACE INC COM 443201108 1120559 26447 SH DFND 19 0 0 26447 HUB GROUP INC-CL A COM 443320106 17332688 206489 SH DFND 02 0 191571 14918 HUB GROUP INC-CL A COM 443320106 1856417 22116 SH DFND 03 0 22116 0 HUB GROUP INC-CL A COM 443320106 3358 40 SH DFND 16 0 0 40 HUB GROUP INC-CL A COM 443320106 829160 9878 SH DFND 19 0 0 9878 H WORLD GROUP LTD-ADR ADR 44332N106 1141087 23297 SH DFND 02 0 23297 0 H WORLD GROUP LTD-ADR ADR 44332N106 239855 4897 SH DFND 10 0 4897 0 H WORLD GROUP LTD-ADR ADR 44332N106 931 19 SH DFND 18 0 0 19 H WORLD GROUP LTD-ADR ADR 44332N106 260084 5310 SH DFND 19 0 0 5310 HUBBELL INC COM 443510607 52581481 216109 SH DFND 02 0 148777 67332 HUBBELL INC COM 443510607 326765 1343 SH DFND 10 0 1343 0 HUBBELL INC COM 443510607 466951 1919 SH DFND 16 0 0 1919 HUBBELL INC COM 443510607 123601 508 SH DFND 18 0 508 0 HUBBELL INC COM 443510607 1158399 4761 SH DFND 19 0 3072 1689 HUBSPOT INC COM 443573100 46442200 108320 SH DFND 02 0 108320 0 HUBSPOT INC COM 443573100 42018 98 SH DFND 02,03 0 98 0 HUBSPOT INC COM 443573100 1430311 3336 SH DFND 10 0 3336 0 HUBSPOT INC COM 443573100 8400070 19583 SH DFND 16 0 0 19583 HUBSPOT INC COM 443573100 37457315 87364 SH DFND 17 0 87364 0 HUBSPOT INC COM 443573100 2144 5 SH DFND 18 0 0 5 HUBSPOT INC COM 443573100 8121811 18943 SH DFND 19 0 16788 2155 HUDSON PACIFIC PROPERTIES IN COM 444097109 9773978 1469771 SH DFND 02 0 1457664 12107 HUDSON PACIFIC PROPERTIES IN COM 444097109 1177 177 SH DFND 16 0 0 177 HUDSON TECHNOLOGIES INC COM 444144109 1768306 202555 SH DFND 02 0 202555 0 HUDSON TECHNOLOGIES INC COM 444144109 777983 88356 SH DFND 16 0 0 88356 HUMANA INC COM 444859102 376078477 774636 SH DFND 02 0 593186 181450 HUMANA INC COM 444859102 2475846 5100 SH DFND 10 0 3971 1129 HUMANA INC COM 444859102 21679975 44639 SH DFND 16 0 0 44639 HUMANA INC COM 444859102 66023 136 SH DFND 16,18 0 136 0 HUMANA INC COM 444859102 81072 167 SH DFND 18 0 158 9 HUMANA INC COM 444859102 152704841 314557 SH DFND 19 0 311093 3464 HUNT (JB) TRANSPRT SVCS INC COM 445658107 15814211 90130 SH DFND 02 0 90130 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 363378 2071 SH DFND 10 0 2071 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 424787 2421 SH DFND 16 0 0 2421 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2106 12 SH DFND 18 0 0 12 HUNT (JB) TRANSPRT SVCS INC COM 445658107 18378733 104746 SH DFND 19 0 98753 5993 HUNTINGTON BANCSHARES INC COM 446150104 38417203 3425980 SH DFND 02 0 3383758 42222 HUNTINGTON BANCSHARES INC COM 446150104 403950 36067 SH DFND 10 0 36067 0 HUNTINGTON BANCSHARES INC COM 446150104 5027045 447150 SH DFND 16 0 0 447150 HUNTINGTON BANCSHARES INC COM 446150104 28168 2515 SH DFND 18 0 2387 128 HUNTINGTON BANCSHARES INC COM 446150104 2780478 248257 SH DFND 19 0 132428 115829 HUNTINGTON INGALLS INDUSTRIE COM 446413106 7843414 37887 SH DFND 02 0 34211 3676 HUNTINGTON INGALLS INDUSTRIE COM 446413106 32660718 157766 SH DFND 10 0 157766 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3528126 16964 SH DFND 16 0 0 16964 HUNTINGTON INGALLS INDUSTRIE COM 446413106 11800 57 SH DFND 16,18 0 57 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2070 10 SH DFND 18 0 0 10 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3113374 15039 SH DFND 19 0 15039 0 HUNTSMAN CORP COM 447011107 5158728 188550 SH DFND 02 0 188550 0 HUNTSMAN CORP COM 447011107 3868902 141422 SH DFND 16 0 0 141422 HURCO COMPANIES INC COM 447324104 7789010 307622 SH DFND 02 0 307622 0 HUTCHMED CHINA-ADR ADR 44842L103 234204 17988 SH DFND 02 0 17988 0 HUYA INC-ADR ADR 44852D108 191164 52954 SH DFND 02 0 52954 0 HUYA INC-ADR ADR 44852D108 36 10 SH DFND 16 0 0 10 HYATT HOTELS CORP - CL A COM 448579102 78859349 705424 SH DFND 02 0 705424 0 HYATT HOTELS CORP - CL A COM 448579102 266731 2386 SH DFND 02,03 0 2386 0 HYATT HOTELS CORP - CL A COM 448579102 760619 6804 SH DFND 16 0 0 6804 IAC INC COM 44891N208 424462 8226 SH DFND 02 0 8226 0 IAC INC COM 44891N208 205941 3959 SH DFND 16 0 0 3959 HYSTER-YALE MATERIALS COM 449172105 636596 12760 SH DFND 02 0 12760 0 HYSTER-YALE MATERIALS COM 449172105 3093 62 SH DFND 16 0 0 62 ICF INTERNATIONAL INC COM 44925C103 22088558 201354 SH DFND 02 0 184654 16700 ICF INTERNATIONAL INC COM 44925C103 1794144 16355 SH DFND 02,03 0 16355 0 ICF INTERNATIONAL INC COM 44925C103 21385357 194944 SH DFND 10 0 194944 0 ICF INTERNATIONAL INC COM 44925C103 26547 242 SH DFND 16 0 0 242 ICF INTERNATIONAL INC COM 44925C103 45519796 414948 SH DFND 17 0 414948 0 ICU MEDICAL INC COM 44930G107 46979782 284795 SH DFND 02 0 284615 180 ICU MEDICAL INC COM 44930G107 1853491 11236 SH DFND 03 0 11236 0 ICU MEDICAL INC COM 44930G107 167104 1013 SH DFND 16 0 0 1013 IES HOLDINGS INC COM 44951W106 431 10 SH DFND 02 0 10 0 IES HOLDINGS INC COM 44951W106 879251 20405 SH DFND 16 0 0 20405 CRESCENT ENERGY INC-A COM 44952J104 1671041 147749 SH DFND 02 0 147749 0 CRESCENT ENERGY INC-A COM 44952J104 4762 421 SH DFND 16 0 0 421 IPG PHOTONICS CORP COM 44980X109 17600036 142730 SH DFND 02 0 141297 1433 IPG PHOTONICS CORP COM 44980X109 31691 257 SH DFND 16 0 0 257 IPG PHOTONICS CORP COM 44980X109 1850 15 SH DFND 18 0 0 15 IRHYTHM TECHNOLOGIES INC COM 450056106 9228080 74402 SH DFND 02 0 74402 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9178 74 SH DFND 16 0 0 74 ITT INC COM 45073V108 108985018 1262814 SH DFND 02 0 1256459 6355 ITT INC COM 45073V108 346322 4013 SH DFND 02,03 0 4013 0 ITT INC COM 45073V108 787615 9126 SH DFND 16 0 0 9126 ITT INC COM 45073V108 2589 30 SH DFND 18 0 30 0 ICICI BANK LTD-SPON ADR ADR 45104G104 97776196 4530871 SH DFND 02 0 0 4530871 ICICI BANK LTD-SPON ADR ADR 45104G104 4337753 201008 SH DFND 02,03 0 0 201008 ICICI BANK LTD-SPON ADR ADR 45104G104 7129838 330391 SH DFND 02,10 0 0 330391 ICICI BANK LTD-SPON ADR ADR 45104G104 48006479 2224582 SH DFND 10 0 0 2224582 ICICI BANK LTD-SPON ADR ADR 45104G104 1473979 68303 SH DFND 16 0 0 68303 ICICI BANK LTD-SPON ADR ADR 45104G104 3582 166 SH DFND 18 0 0 166 ICICI BANK LTD-SPON ADR ADR 45104G104 3603687 166992 SH DFND 19 0 0 166992 ICICI BANK LTD-SPON ADR ADR 45104G104 34623103 1604407 SH DFND 22 0 0 1604407 IDACORP INC COM 451107106 7264284 67057 SH DFND 02 0 65356 1701 IDACORP INC COM 451107106 106840 986 SH DFND 16 0 0 986 IDEAYA BIOSCIENCES INC COM 45166A102 5574132 405982 SH DFND 02 0 377582 28400 IDEAYA BIOSCIENCES INC COM 45166A102 380321 27700 SH DFND 02,03 0 27700 0 IDEX CORP COM 45167R104 14878563 64401 SH DFND 02 0 64401 0 IDEX CORP COM 45167R104 792202 3429 SH DFND 10 0 3429 0 IDEX CORP COM 45167R104 9542703 41421 SH DFND 16 0 0 41421 IDEX CORP COM 45167R104 41585 184 SH DFND 16,18 0 184 0 IDEX CORP COM 45167R104 4122037 17842 SH DFND 19 0 2719 15123 IDEXX LABORATORIES INC COM 45168D104 65350453 130680 SH DFND 02 0 128942 1738 IDEXX LABORATORIES INC COM 45168D104 1035166 2070 SH DFND 10 0 2070 0 IDEXX LABORATORIES INC COM 45168D104 12687720 25396 SH DFND 16 0 0 25396 IDEXX LABORATORIES INC COM 45168D104 100016 200 SH DFND 16,18 0 200 0 IDEXX LABORATORIES INC COM 45168D104 100016 200 SH DFND 18 0 200 0 IDEXX LABORATORIES INC COM 45168D104 14205272 28406 SH DFND 19 0 23526 4880 IHEARTMEDIA INC - CLASS A COM 45174J509 2830600 725795 SH DFND 02 0 725795 0 IHEARTMEDIA INC - CLASS A COM 45174J509 11310 2900 SH DFND 16 0 0 2900 ILLINOIS TOOL WORKS COM 452308109 50810997 208443 SH DFND 02 0 200852 7591 ILLINOIS TOOL WORKS COM 452308109 1869453 7679 SH DFND 10 0 7679 0 ILLINOIS TOOL WORKS COM 452308109 25975663 106330 SH DFND 16 0 11 106319 ILLINOIS TOOL WORKS COM 452308109 182202 748 SH DFND 16,18 0 748 0 ILLINOIS TOOL WORKS COM 452308109 228453 938 SH DFND 18 0 876 62 ILLINOIS TOOL WORKS COM 452308109 6918849 28420 SH DFND 19 0 19400 9020 ILLUMINA INC COM 452327109 138980911 597638 SH DFND 02 0 513006 84632 ILLUMINA INC COM 452327109 8757135 37657 SH DFND 02,03 0 37657 0 ILLUMINA INC COM 452327109 914387 3932 SH DFND 10 0 3932 0 ILLUMINA INC COM 452327109 3280699 14068 SH DFND 16 0 0 14068 ILLUMINA INC COM 452327109 25348 109 SH DFND 16,18 0 109 0 ILLUMINA INC COM 452327109 23953 103 SH DFND 18 0 86 17 ILLUMINA INC COM 452327109 3427089 14737 SH DFND 19 0 5879 8858 IMMERSION CORPORATION COM 452521107 1429721 159924 SH DFND 02 0 159924 0 IMMERSION CORPORATION COM 452521107 26745 2992 SH DFND 16 0 0 2992 IMMUNOGEN INC COM 45253H101 1091508 284247 SH DFND 02 0 284247 0 IMMUNOGEN INC COM 45253H101 10061 2620 SH DFND 16 0 0 2620 IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105 4451331 90035 SH DFND 02 0 84435 5600 IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105 271920 5500 SH DFND 02,03 0 5500 0 IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105 10580 214 SH DFND 16 0 0 214 IMMUNOVANT INC COM 45258J102 9073 585 SH DFND 02 0 585 0 IMMUNOVANT INC COM 45258J102 164546 10609 SH DFND 16 0 0 10609 IMPERIAL OIL LTD COM 453038408 103095 1500 SH DFND 10 0 1500 0 IMPERIAL OIL LTD COM 453038408 1321736 26031 SH DFND 16 0 0 26031 IMPERIAL OIL LTD COM 453038408 1728 34 SH DFND 18 0 34 0 IMPERIAL OIL LTD COM 453038408 2572976 37436 SH DFND 19 0 37436 0 IMPERIAL OIL LTD COM 453038408 25008087 535088 SH DFND 20 0 413001 122087 IMPINJ INC COM 453204109 13712320 101183 SH DFND 02 0 101183 0 IMPINJ INC COM 453204109 4224836 31170 SH DFND 16 0 0 31170 INARI MEDICAL INC COM 45332Y109 5383728 87200 SH DFND 02 0 85519 1681 INARI MEDICAL INC COM 45332Y109 45255 733 SH DFND 16 0 0 733 INCYTE CORP COM 45337C102 32798658 453835 SH DFND 02 0 357518 96317 INCYTE CORP COM 45337C102 510370 7062 SH DFND 10 0 7062 0 INCYTE CORP COM 45337C102 1181208 16344 SH DFND 16 0 0 16344 INCYTE CORP COM 45337C102 3397 47 SH DFND 18 0 47 0 INCYTE CORP COM 45337C102 9512466 131624 SH DFND 19 0 127738 3886 INDEPENDENCE REALTY TRUST IN COM 45378A106 4514063 281431 SH DFND 02 0 278336 3095 INDEPENDENCE REALTY TRUST IN COM 45378A106 3055086 190586 SH DFND 16 0 0 190586 INDEPENDENCE REALTY TRUST IN COM 45378A106 817530 51000 SH DFND 19 0 51000 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 807912 50400 SH DFND 23 0 50400 0 INDEPENDENT BANK CORP/MA COM 453836108 26516246 404022 SH DFND 02 0 382219 21803 INDEPENDENT BANK CORP/MA COM 453836108 1259904 19200 SH DFND 02,03 0 19200 0 INDEPENDENT BANK CORP/MA COM 453836108 97314 1483 SH DFND 16 0 0 1483 INDEPENDENT BANK CORP - MICH COM 453838609 3739430 210435 SH DFND 02 0 182586 27849 INDEPENDENT BANK CORP - MICH COM 453838609 886314 49877 SH DFND 03 0 49877 0 INDEPENDENT BANK GROUP INC COM 45384B106 17202200 371137 SH DFND 02 0 351752 19385 INDEPENDENT BANK GROUP INC COM 45384B106 834300 18000 SH DFND 02,03 0 18000 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 13837178 473693 SH DFND 16 0 0 473693 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 25413 870 SH DFND 16,18 0 870 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 208004 7121 SH DFND 18 0 7121 0 IQ FTSE INTERNATIONAL EQUITY COM 45409B560 13035814 565255 SH DFND 16 0 0 565255 IQ MERGER ARBITRAGE ETF COM 45409B800 3734 118 SH DFND 02 0 118 0 IQ MERGER ARBITRAGE ETF COM 45409B800 5264785 166435 SH DFND 16 0 0 166435 IQ MERGER ARBITRAGE ETF COM 45409B800 40550 1282 SH DFND 18 0 1282 0 INDIE SEMICONDUCTOR INC-A COM 45569U101 22563854 2138754 SH DFND 02 0 2108528 30226 INDIE SEMICONDUCTOR INC-A COM 45569U101 57371 5438 SH DFND 16 0 0 5438 INDUS REALTY TRUST INC COM 45580R103 1320444 19919 SH DFND 02 0 19919 0 INDUS REALTY TRUST INC COM 45580R103 249316 3761 SH DFND 16 0 0 3761 INDUSTRIAL LOGISTICS PROPERT COM 456237106 102449 33371 SH DFND 02 0 33371 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 4351 1417 SH DFND 16 0 0 1417 INFINITY PHARMACEUTICALS INC COM 45665G303 2528 15800 SH DFND 16 0 0 15800 INFINERA CORP CONV BND 45667GAF0 20695500 15330000 PRN DFND 02 0 0 15330000 INFORMATICA INC - CLASS A COM 45674M101 859868 52431 SH DFND 02 0 52431 0 INFORMATION SERVICES GROUP COM 45675Y104 978624 192264 SH DFND 02 0 192264 0 INFORMATION SERVICES GROUP COM 45675Y104 10506 2064 SH DFND 16 0 0 2064 INFOSYS LTD-SP ADR ADR 456788108 17807286 1021060 SH DFND 02 0 0 1021060 INFOSYS LTD-SP ADR ADR 456788108 1190245 68248 SH DFND 02,10 0 0 68248 INFOSYS LTD-SP ADR ADR 456788108 355340 20375 SH DFND 10 0 0 20375 INFOSYS LTD-SP ADR ADR 456788108 6466607 373252 SH DFND 16 0 0 373252 INFOSYS LTD-SP ADR ADR 456788108 36258 2205 SH DFND 16,18 0 0 2205 INFOSYS LTD-SP ADR ADR 456788108 35404944 2030100 SH DFND 22 0 0 2030100 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1095755 92313 SH DFND 02 0 0 92313 ING GROEP N.V.-SPONSORED ADR ADR 456837103 375159 31606 SH DFND 16 0 0 31606 ING GROEP N.V.-SPONSORED ADR ADR 456837103 9038 761 SH DFND 18 0 0 761 INFUSYSTEM HOLDINGS INC COM 45685K102 91721 11835 SH DFND 16 0 0 11835 INGERSOLL-RAND INC COM 45687V106 136717008 2349897 SH DFND 02 0 2340237 9660 INGERSOLL-RAND INC COM 45687V106 336629 5786 SH DFND 02,03 0 5786 0 INGERSOLL-RAND INC COM 45687V106 44988382 773262 SH DFND 10 0 773262 0 INGERSOLL-RAND INC COM 45687V106 706491 12143 SH DFND 16 0 0 12143 INGERSOLL-RAND INC COM 45687V106 18036 310 SH DFND 18 0 310 0 INGERSOLL-RAND INC COM 45687V106 1407200 24187 SH DFND 19 0 10616 13571 INGEVITY CORP COM 45688C107 4887964 68344 SH DFND 02 0 66357 1987 INGEVITY CORP COM 45688C107 120869 1690 SH DFND 16 0 0 1690 INGEVITY CORP COM 45688C107 1144 16 SH DFND 18 0 0 16 INGEVITY CORP COM 45688C107 618935 8654 SH DFND 19 0 0 8654 INGLES MARKETS INC-CLASS A COM 457030104 2274002 25637 SH DFND 02 0 14980 10657 INGLES MARKETS INC-CLASS A COM 457030104 1730005 19504 SH DFND 03 0 19504 0 INGLES MARKETS INC-CLASS A COM 457030104 44350 500 SH DFND 16 0 0 500 INGREDION INC COM 457187102 8657216 85059 SH DFND 02 0 83530 1529 INGREDION INC COM 457187102 3633642 35322 SH DFND 16 0 0 35322 INGREDION INC COM 457187102 43235 425 SH DFND 18 0 425 0 INSIGHT ENTERPRISES INC COM 45765U103 17366924 121481 SH DFND 02 0 118508 2973 INSIGHT ENTERPRISES INC COM 45765U103 107649 753 SH DFND 16 0 0 753 INSMED INC COM 457669307 22751128 1334377 SH DFND 02 0 1272624 61753 INSMED INC COM 457669307 320540 18800 SH DFND 02,03 0 18800 0 INSMED INC COM 457669307 6332745 371422 SH DFND 02,10 0 371422 0 INSMED INC COM 457669307 4773779 279987 SH DFND 10 0 279987 0 INSMED INC COM 457669307 5644 331 SH DFND 16 0 0 331 INSMED INC CONV BND 457669AB5 15472202 20030000 PRN DFND 02 0 0 20030000 INNOVID CORP COM 457679108 3222047 2285140 SH DFND 02 0 2285140 0 INNOSPEC INC COM 45768S105 9506626 92594 SH DFND 02 0 90207 2387 INNOSPEC INC COM 45768S105 84908 827 SH DFND 16 0 0 827 INSPIRE MEDICAL SYSTEMS INC COM 457730109 40805423 174330 SH DFND 02 0 174190 140 INSPIRE MEDICAL SYSTEMS INC COM 457730109 36047 154 SH DFND 02,03 0 154 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2068945 8839 SH DFND 03 0 8839 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 174499 746 SH DFND 16 0 0 746 INSPIRE MEDICAL SYSTEMS INC COM 457730109 32864832 140406 SH DFND 17 0 140406 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 699869 2990 SH DFND 19 0 0 2990 INSTEEL INDUSTRIES INC COM 45774W108 2967615 106672 SH DFND 02 0 106672 0 INSPERITY INC COM 45778Q107 14014593 115299 SH DFND 02 0 112611 2688 INSPERITY INC COM 45778Q107 100560 827 SH DFND 16 0 0 827 INOGEN INC COM 45780L104 1579420 126556 SH DFND 02 0 125017 1539 INOGEN INC COM 45780L104 4555 365 SH DFND 16 0 0 365 INSTALLED BUILDING PRODUCTS COM 45780R101 16936421 148526 SH DFND 02 0 146365 2161 INSTALLED BUILDING PRODUCTS COM 45780R101 17805670 156149 SH DFND 10 0 156149 0 INSTALLED BUILDING PRODUCTS COM 45780R101 25771 226 SH DFND 16 0 0 226 INNOVIVA INC COM 45781M101 2785410 247592 SH DFND 02 0 242392 5200 INNOVIVA INC COM 45781M101 10215 908 SH DFND 16 0 0 908 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 7915010 104126 SH DFND 02 0 101193 2933 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1272659 16739 SH DFND 16 0 0 16739 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 543404 7151 SH DFND 23 0 7151 0 INSEEGO CORP COM 45782B104 11681 20057 SH DFND 02 0 20057 0 INSEEGO CORP COM 45782B104 337 579 SH DFND 16 0 0 579 INSPIRED ENTERTAINMENT INC COM 45782N108 2917514 228109 SH DFND 02 0 174230 53879 INSPIRED ENTERTAINMENT INC COM 45782N108 1282850 100301 SH DFND 03 0 100301 0 INSPIRED ENTERTAINMENT INC COM 45782N108 128795 10070 SH DFND 16 0 0 10070 INOTIV INC COM 45783Q100 294375 67985 SH DFND 02 0 67985 0 INSULET CORP COM 45784P101 196379408 615686 SH DFND 02 0 520040 95646 INSULET CORP COM 45784P101 14659083 45959 SH DFND 02,03 0 45959 0 INSULET CORP COM 45784P101 553715 1736 SH DFND 10 0 1736 0 INSULET CORP COM 45784P101 4841653 15174 SH DFND 16 0 0 15174 INSULET CORP COM 45784P101 41170081 129076 SH DFND 17 0 129076 0 INSULET CORP COM 45784P101 1914 6 SH DFND 18 0 0 6 INSULET CORP COM 45784P101 7287279 22847 SH DFND 19 0 17889 4958 INSULET CORP CONV BND 45784PAK7 13934355 9330000 PRN DFND 02 0 0 9330000 INTEGRA LIFESCIENCES HOLDING COM 457985208 5337523 92972 SH DFND 02 0 87877 5095 INTEGRA LIFESCIENCES HOLDING COM 457985208 394636 6874 SH DFND 16 0 0 6874 INTEL CORP COM 458140100 65322849 1999475 SH DFND 02 0 1972750 26725 INTEL CORP COM 458140100 3370564 103170 SH DFND 10 0 103170 0 INTEL CORP COM 458140100 63220882 1932864 SH DFND 16 0 35 1932829 INTEL CORP COM 458140100 155335 4755 SH DFND 16,18 0 4755 0 INTEL CORP COM 458140100 458893 14046 SH DFND 18 0 13765 281 INTEL CORP COM 458140100 25005259 765389 SH DFND 19 0 433843 331546 INTEL CORP COM 458140100 31971563 1189958 SH DFND 20 0 1189958 0 CORECARD CORP COM 45816D100 358547 11900 SH DFND 02 0 11900 0 INTEGER HOLDINGS CORP COM 45826H109 19836746 255958 SH DFND 02 0 244866 11092 INTEGER HOLDINGS CORP COM 45826H109 1116232 14403 SH DFND 03 0 14403 0 INTEGER HOLDINGS CORP COM 45826H109 1705 22 SH DFND 16 0 0 22 INTELLIA THERAPEUTICS INC COM 45826J105 342027 9177 SH DFND 02 0 9177 0 INTELLIA THERAPEUTICS INC COM 45826J105 272457 7310 SH DFND 16 0 0 7310 INTAPP INC COM 45827U109 4484 100 SH DFND 02 0 100 0 INTAPP INC COM 45827U109 35403646 789555 SH DFND 10 0 637893 151662 INTAPP INC COM 45827U109 1861174 41484 SH DFND 16 0 0 41484 INTEGRAL AD SCIENCE HOLDING COM 45828L108 11317480 793096 SH DFND 02 0 793096 0 INTER PARFUMS INC COM 458334109 9442745 66386 SH DFND 02 0 64877 1509 INTER PARFUMS INC COM 458334109 27737 195 SH DFND 16 0 0 195 INTER PARFUMS INC COM 458334109 37667001 264813 SH DFND 17 0 264813 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 10649498 128991 SH DFND 02 0 124980 4011 INTERACTIVE BROKERS GRO-CL A COM 45841N107 106991 1296 SH DFND 16 0 0 1296 INTERCEPT PHARMACEUTICALS IN COM 45845P108 580364 43214 SH DFND 16 0 100 43114 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 363595 5383 SH DFND 02 0 0 5383 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 72328 1086 SH DFND 16 0 0 1086 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 1199 18 SH DFND 18 0 0 18 INTERFACE INC COM 458665304 2492172 306913 SH DFND 02 0 306913 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79059537 758074 SH DFND 02 0 758073 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4780758 45841 SH DFND 02,10 0 45841 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 237003406 2272542 SH DFND 10 0 2214435 58107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5296631 50768 SH DFND 16 0 0 50768 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8865 85 SH DFND 16,18 0 85 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98753 947 SH DFND 18 0 947 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 129480937 1241547 SH DFND 19 0 1226229 15318 INTERDIGITAL INC COM 45867G101 8861432 121556 SH DFND 02 0 118932 2624 INTERDIGITAL INC COM 45867G101 51030 700 SH DFND 16 0 0 700 INTERDIGITAL INC COM 45867G101 145800 2000 SH DFND 18 0 2000 0 INTERNATIONAL BANCSHARES CRP COM 459044103 2930515 68438 SH DFND 02 0 65483 2955 INTERNATIONAL BANCSHARES CRP COM 459044103 7381 172 SH DFND 16 0 0 172 INTL BUSINESS MACHINES CORP COM 459200101 792678125 6046822 SH DFND 02 0 5490371 556451 INTL BUSINESS MACHINES CORP COM 459200101 24575836 187473 SH DFND 02,03 0 187473 0 INTL BUSINESS MACHINES CORP COM 459200101 7852291 59900 SH DFND 10 0 51921 7979 INTL BUSINESS MACHINES CORP COM 459200101 60934031 464769 SH DFND 16 0 0 464769 INTL BUSINESS MACHINES CORP COM 459200101 207384 1582 SH DFND 16,18 0 1582 0 INTL BUSINESS MACHINES CORP COM 459200101 574859 4385 SH DFND 18 0 4385 0 INTL BUSINESS MACHINES CORP COM 459200101 14061369 107265 SH DFND 19 0 56640 50625 INTL FLAVORS & FRAGRANCES COM 459506101 236351729 2570127 SH DFND 02 0 2505683 64444 INTL FLAVORS & FRAGRANCES COM 459506101 7011490 76245 SH DFND 02,03 0 76245 0 INTL FLAVORS & FRAGRANCES COM 459506101 3737714 40645 SH DFND 10 0 10825 29820 INTL FLAVORS & FRAGRANCES COM 459506101 10057366 109410 SH DFND 16 0 0 109410 INTL FLAVORS & FRAGRANCES COM 459506101 4138 45 SH DFND 18 0 45 0 INTL FLAVORS & FRAGRANCES COM 459506101 23204635 252334 SH DFND 19 0 240124 12210 INTERNATIONAL MONEY EXPRESS COM 46005L101 11921368 462427 SH DFND 02 0 462427 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 15571 604 SH DFND 16 0 0 604 INTERNATIONAL PAPER CO COM 460146103 26554079 736386 SH DFND 02 0 736386 0 INTERNATIONAL PAPER CO COM 460146103 304599 8447 SH DFND 10 0 8447 0 INTERNATIONAL PAPER CO COM 460146103 3504776 97269 SH DFND 16 0 0 97269 INTERNATIONAL PAPER CO COM 460146103 25232 700 SH DFND 18 0 700 0 INTERNATIONAL PAPER CO COM 460146103 481581 13355 SH DFND 19 0 7157 6198 INTERPUBLIC GROUP OF COS INC COM 460690100 13999932 375938 SH DFND 02 0 328097 47841 INTERPUBLIC GROUP OF COS INC COM 460690100 361712 9713 SH DFND 10 0 9713 0 INTERPUBLIC GROUP OF COS INC COM 460690100 9386180 251987 SH DFND 16 0 0 251987 INTERPUBLIC GROUP OF COS INC COM 460690100 3836 103 SH DFND 16,18 0 103 0 INTERPUBLIC GROUP OF COS INC COM 460690100 8862 238 SH DFND 18 0 238 0 INTERPUBLIC GROUP OF COS INC COM 460690100 774704 20803 SH DFND 19 0 12893 7910 INVESCO ULTRA SHORT DURATION COM 46090A887 13244 267 SH DFND 02 0 267 0 INVESCO ULTRA SHORT DURATION COM 46090A887 277760 5600 SH DFND 16 0 0 5600 INVESCO QQQ TRUST SERIES 1 COM 46090E103 321 1 SH DFND 02 0 1 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 1212304797 3771824 SH DFND 16 0 0 3771824 INVESCO QQQ TRUST SERIES 1 COM 46090E103 2335477 7277 SH DFND 16,18 0 7277 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 2616902 8154 SH DFND 18 0 8154 0 INVESCO QQQ TRUST SERIES 1 OPT 46090E103 128467000 400000 SH Put DFND 02 0 400000 0 INVESCO OPTIMUM YIELD DIVERS COM 46090F100 1067 75 SH DFND 02 0 75 0 INVESCO OPTIMUM YIELD DIVERS COM 46090F100 1231736 86620 SH DFND 16 0 0 86620 INVESCO OPTIMUM YIELD DIVERS COM 46090F100 2048 144 SH DFND 18 0 144 0 INTEST CORP COM 461147100 2199643 106058 SH DFND 02 0 106058 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3892356 71881 SH DFND 02 0 71881 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 79113 1461 SH DFND 16 0 0 1461 INTRA-CELLULAR THERAPIES INC COM 46116X101 400006 7387 SH DFND 19 0 0 7387 INTUIT INC COM 461202103 688038267 1543274 SH DFND 02 0 1442075 101199 INTUIT INC COM 461202103 26802854 60119 SH DFND 02,03 0 60119 0 INTUIT INC COM 461202103 19278581 43242 SH DFND 02,10 0 43242 0 INTUIT INC COM 461202103 196444737 440627 SH DFND 10 0 400639 39988 INTUIT INC COM 461202103 14014965 31439 SH DFND 16 0 5 31434 INTUIT INC COM 461202103 27207 61 SH DFND 16,18 0 61 0 INTUIT INC COM 461202103 85599 192 SH DFND 18 0 192 0 INTUIT INC COM 461202103 23717264 53198 SH DFND 19 0 43853 9345 INTUITIVE SURGICAL INC COM 46120E602 458620053 1795201 SH DFND 02 0 1652001 143200 INTUITIVE SURGICAL INC COM 46120E602 15877971 62152 SH DFND 02,03 0 62152 0 INTUITIVE SURGICAL INC COM 46120E602 396489 1552 SH DFND 03 0 1552 0 INTUITIVE SURGICAL INC COM 46120E602 232320074 909383 SH DFND 10 0 909383 0 INTUITIVE SURGICAL INC COM 46120E602 12139428 47506 SH DFND 16 0 0 47506 INTUITIVE SURGICAL INC COM 46120E602 5876 23 SH DFND 16,18 0 23 0 INTUITIVE SURGICAL INC COM 46120E602 171420 671 SH DFND 18 0 640 31 INTUITIVE SURGICAL INC COM 46120E602 106364934 416350 SH DFND 19 0 402280 14070 INVENTRUST PROPERTIES CORP COM 46124J201 2362 100 SH DFND 02 0 100 0 INVENTRUST PROPERTIES CORP COM 46124J201 531411 21355 SH DFND 16 0 0 21355 INVENTRUST PROPERTIES CORP COM 46124J201 137074 5858 SH DFND 18 0 5858 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1702936 153556 SH DFND 02 0 151104 2452 INVESCO MORTGAGE CAPITAL COM 46131B704 8484 765 SH DFND 16 0 0 765 INVESCO HIGH INCOME TRUST II COM 46131F101 474631 45203 SH DFND 16 0 0 45203 INVESCO SENIOR INCOME TRUST COM 46131H107 620006 168461 SH DFND 16 0 0 168461 INVESCO SENIOR INCOME TRUST COM 46131H107 44160 12000 SH DFND 18 0 12000 0 INVESCO MUNICIPAL TRUST COM 46131J103 798757 80520 SH DFND 16 0 0 80520 INVESCO TRUST FOR INVESTMEN COM 46131M106 713738 71805 SH DFND 16 0 0 71805 INVESCO MUNICIPAL OPPORT COM 46132C107 513877 52383 SH DFND 16 0 0 52383 INVESCO ADV MUNI INC TR II COM 46132E103 572823 64290 SH DFND 16 0 0 64290 INVESCO CA V M I COM 46132H106 331959 32641 SH DFND 16 0 0 32641 INVESCO PA VAL MUNI INC COM 46132K109 147101 14651 SH DFND 16 0 0 14651 INVESCO BOND FUND COM 46132L107 736599 47800 SH DFND 16 0 0 47800 INVESCO BOND FUND COM 46132L107 9246 600 SH DFND 18 0 600 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 462349 37897 SH DFND 16 0 0 37897 INVESCO MUNICIPAL INCOME OPP COM 46132X101 2622928 394982 SH DFND 16 0 0 394982 INVESCO MUNICIPAL INCOME OPP COM 46132X101 44488 6700 SH DFND 16,18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 1421009 142386 SH DFND 16 0 0 142386 INVESTAR HOLDING CORP COM 46134L105 219172 15700 SH DFND 02 0 15700 0 INVESTAR HOLDING CORP COM 46134L105 6352 455 SH DFND 16 0 0 455 INVESCO AEROSPACE & DEFENSE COM 46137V100 10351449 128529 SH DFND 16 0 0 128529 INVESCO WILDERHILL CLEAN ENE COM 46137V134 1345664 33425 SH DFND 16 0 0 33425 INVESCO WATER RESOURCES ETF COM 46137V142 4482141 84023 SH DFND 16 0 0 84023 INVESCO WATER RESOURCES ETF COM 46137V142 10190 191 SH DFND 18 0 191 0 INVESCO S&P MIDCAP 400 PURE COM 46137V191 1833566 19441 SH DFND 16 0 0 19441 INVESCO S&P MIDCAP 400 PURE COM 46137V217 438283 2393 SH DFND 16 0 0 2393 INVESCO S&P MIDCAP 400 EQUAL COM 46137V225 22055335 253635 SH DFND 16 0 0 253635 INVESCO S&P 500 TOP 50 ETF COM 46137V233 53491653 172156 SH DFND 16 0 0 172156 INVESCO S&P 500 TOP 50 ETF COM 46137V233 172028 554 SH DFND 16,18 0 0 554 INVESCO S&P 500 QUALITY ETF COM 46137V241 50874695 1073632 SH DFND 16 0 0 1073632 INVESCO S&P 500 QUALITY ETF COM 46137V241 8186 173 SH DFND 16,18 0 173 0 INVESCO S&P 500 QUALITY ETF COM 46137V241 12756 270 SH DFND 18 0 270 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 20559815 270411 SH DFND 16 0 0 270411 INVESCO S&P 500 PURE VALUE E COM 46137V258 28462 375 SH DFND 18 0 0 375 INVESCO S&P 500 PURE GROWTH COM 46137V266 8205758 54300 SH DFND 16 0 0 54300 INVESCO S&P 500 PURE GROWTH COM 46137V266 103200 683 SH DFND 16,18 0 0 683 INVESCO S&P 500 PURE GROWTH COM 46137V266 33100 219 SH DFND 18 0 0 219 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 5250649 46307 SH DFND 16 0 0 46307 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 13771370 49896 SH DFND 16 0 0 49896 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 5586446 65744 SH DFND 16 0 0 65744 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 22203 261 SH DFND 16,18 0 261 0 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 264227 3106 SH DFND 18 0 3106 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 787575 4838 SH DFND 16 0 0 4838 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 4415 27 SH DFND 18 0 0 27 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 4714225 25107 SH DFND 16 0 0 25107 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 9025448 30971 SH DFND 16 0 0 30971 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 2975244 58985 SH DFND 16 0 0 58985 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 241515 1670 SH DFND 02 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 319927570 2212467 SH DFND 16 0 0 2212467 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 417952 2890 SH DFND 16,18 0 2890 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 1253132 8665 SH DFND 18 0 8665 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 3057244 44448 SH DFND 16 0 0 44448 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 65870 964 SH DFND 18 0 0 964 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 10912828 64036 SH DFND 16 0 0 64036 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 73964 434 SH DFND 18 0 0 434 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2063836 16141 SH DFND 16 0 0 16141 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 3652590 74369 SH DFND 16 0 0 74369 INVESCO S&P 500 GARP ETF COM 46137V431 16255575 190246 SH DFND 16 0 0 190246 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 4581656 58707 SH DFND 16 0 0 58707 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 17658837 404838 SH DFND 16 0 0 404838 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 50803 1164 SH DFND 16,18 0 1164 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 20782784 275357 SH DFND 16 0 0 275357 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 128641 1704 SH DFND 16,18 0 1704 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 62502 828 SH DFND 18 0 828 0 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 31721656 432338 SH DFND 16 0 0 432338 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 138340 1885 SH DFND 16,18 0 1885 0 INVESCO S&P SMALLCAP VALUE W COM 46137V480 20295448 445833 SH DFND 16 0 0 445833 INVESCO S&P SMALLCAP VALUE W COM 46137V480 27500 604 SH DFND 16,18 0 604 0 INVESCO NASDAQ INTERNET ETF COM 46137V530 401133 2847 SH DFND 16 0 0 2847 INVESCO NASDAQ INTERNET ETF COM 46137V530 60583 430 SH DFND 18 0 430 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 12264027 688228 SH DFND 16 0 0 688228 INVESCO INTERNATIONAL DIVIDE COM 46137V548 370240 20765 SH DFND 18 0 20765 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 37117288 1862764 SH DFND 16 0 0 1862764 INVESCO HIGH YIELD EQUITY DI COM 46137V563 17689 888 SH DFND 16,18 0 888 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 78684 3950 SH DFND 18 0 3950 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1019391 34375 SH DFND 16 0 0 34375 INVESCO FTSE RAFI US 1500 SM COM 46137V597 4276010 25954 SH DFND 16 0 0 25954 INVESCO FTSE RAFI US 1500 SM COM 46137V597 168468 1024 SH DFND 18 0 1024 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 235363747 1501457 SH DFND 16 0 0 1501457 INVESCO FTSE RAFI US 1000 ET COM 46137V613 47701 304 SH DFND 16,18 0 304 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 169322 1080 SH DFND 18 0 1080 0 INVESCO FINANCIAL PREFERRED COM 46137V621 2653627 182757 SH DFND 16 0 0 182757 INVESCO FINANCIAL PREFERRED COM 46137V621 91 6 SH DFND 16,18 0 6 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 1726452 17017 SH DFND 16 0 0 17017 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 50727 500 SH DFND 18 0 500 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 977705 8913 SH DFND 16 0 0 8913 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 104476 846 SH DFND 18 0 846 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1205082 16042 SH DFND 16 0 0 16042 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 12819 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 707257 8327 SH DFND 16 0 0 8327 INVESCO DYNAMIC LEISURE AND COM 46137V720 1269018 31188 SH DFND 16 0 0 31188 INVESCO DYNAMIC LEISURE AND COM 46137V720 10891 268 SH DFND 18 0 268 0 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 3749934 82817 SH DFND 16 0 0 82817 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 3043359 46745 SH DFND 16 0 0 46745 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 13962023 301011 SH DFND 16 0 0 301011 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 20672 446 SH DFND 16,18 0 446 0 INVESCO DYNAMIC BUILDING & C COM 46137V779 1873400 40836 SH DFND 16 0 0 40836 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2728230 19826 SH DFND 16 0 0 19826 INVESCO DWA MOMENTUM ETF COM 46137V837 11982873 157741 SH DFND 16 0 0 157741 INVESCO DWA MOMENTUM ETF COM 46137V837 91316 1202 SH DFND 18 0 1202 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 5443221 57376 SH DFND 16 0 0 57376 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 465542 4147 SH DFND 16 0 0 4147 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2133 19 SH DFND 18 0 19 0 INVESCO DWA FINANCIAL MOMENT COM 46137V860 711688 17859 SH DFND 16 0 0 17859 INVESCO DWA ENERGY MOMENTUM COM 46137V878 1525260 38080 SH DFND 16 0 0 38080 INVESCO DWA CONSUMER STAPLES COM 46137V886 1777174 20638 SH DFND 16 0 0 20638 INVESCO ZACKS MID-CAP ETF COM 46137Y401 1937967 22195 SH DFND 16 0 0 22195 INVESCO ZACKS MID-CAP ETF COM 46137Y401 11175 128 SH DFND 16,18 0 0 128 INVESCO DB COMMODITY INDEX T COM 46138B103 31831364 1341022 SH DFND 16 0 0 1341022 INVESCO DB COMMODITY INDEX T COM 46138B103 124326 5237 SH DFND 16,18 0 5237 0 INVESCO DB COMMODITY INDEX T COM 46138B103 474337 19981 SH DFND 18 0 19981 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 730843 5508 SH DFND 16 0 0 5508 INVESCO S&P SMALLCAP INDUSTR COM 46138E123 467413 4898 SH DFND 16 0 0 4898 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1287174 9831 SH DFND 16 0 0 9831 INVESCO S&P SMALLCAP HEALTH COM 46138E149 43220 330 SH DFND 18 0 330 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 919229 8353 SH DFND 16 0 0 8353 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 18780686 351608 SH DFND 16 0 0 351608 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 64662 1234 SH DFND 16,18 0 1234 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1276563 24362 SH DFND 18 0 24362 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 4861948 196284 SH DFND 16 0 0 196284 INVESCO S&P INTERNATIONAL DE COM 46138E230 281458 10287 SH DFND 16 0 0 10287 INVESCO S&P INTERNATIONAL DE COM 46138E230 43940 1606 SH DFND 18 0 1606 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 10857808 218203 SH DFND 16 0 0 218203 INVESCO S&P GLOBAL WATER IND COM 46138E263 5185 104 SH DFND 18 0 0 104 INVESCO S&P EMERGING MARKETS COM 46138E297 17287832 744548 SH DFND 16 0 0 744548 INVESCO S&P EMERGING MARKETS COM 46138E297 77820 3350 SH DFND 16,18 0 3350 0 INVESCO S&P EMERGING MARKETS COM 46138E297 7492 323 SH DFND 18 0 323 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 141009742 2259414 SH DFND 16 0 0 2259414 INVESCO S&P 500 LOW VOLATILI COM 46138E354 262772 4211 SH DFND 16,18 0 4211 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 554506 8886 SH DFND 18 0 8886 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 36397752 861375 SH DFND 16 0 0 861375 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 172470 4086 SH DFND 18 0 4086 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 3043133 43504 SH DFND 16 0 0 43504 INVESCO CEF INCOME COMPOSITE COM 46138E404 26401629 1448667 SH DFND 16 0 0 1448667 INVESCO PREFERRED ETF COM 46138E511 137498362 11961396 SH DFND 16 0 0 11961396 INVESCO PREFERRED ETF COM 46138E511 346782 30207 SH DFND 16,18 0 30207 0 INVESCO PREFERRED ETF COM 46138E511 734908 64016 SH DFND 18 0 64016 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 359230 15634 SH DFND 16 0 0 15634 INVESCO NATIONAL AMT-FREE MU COM 46138E537 18468853 781106 SH DFND 16 0 0 781106 INVESCO NATIONAL AMT-FREE MU COM 46138E537 117500 4942 SH DFND 16,18 0 4942 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 222284 9387 SH DFND 18 0 9387 0 INVESCO KBW REGIONAL BANKING COM 46138E578 404099 8760 SH DFND 16 0 0 8760 INVESCO KBW PROPERTY & CASUA COM 46138E586 7269720 87337 SH DFND 16 0 0 87337 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1431285 77872 SH DFND 16 0 0 77872 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 39995 2176 SH DFND 18 0 2176 0 INVESCO KBW BANK ETF COM 46138E628 6064497 144582 SH DFND 16 0 0 144582 INVESCO GLOBAL WATER ETF COM 46138E651 579801 16575 SH DFND 16 0 0 16575 INVESCO FUNDAMENTAL INVESTME COM 46138E693 1570425 66984 SH DFND 16 0 0 66984 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 2893969 165275 SH DFND 16 0 0 165275 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 45673 2608 SH DFND 18 0 2608 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 40307127 2195907 SH DFND 16 0 0 2195907 INVESCO FTSE RAFI EMERGING M COM 46138E727 18672 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 9467 516 SH DFND 18 0 516 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2337176 75320 SH DFND 16 0 0 75320 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2938 95 SH DFND 18 0 95 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3714194 84299 SH DFND 16 0 0 84299 INVESCO FTSE RAFI DEVELOPED COM 46138E743 118169 2682 SH DFND 16,18 0 2682 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 79840 1812 SH DFND 18 0 1812 0 INVESCO EMERGING MARKETS SOV COM 46138E784 9365641 488522 SH DFND 16 0 722 487800 INVESCO EMERGING MARKETS SOV COM 46138E784 40700 2122 SH DFND 16,18 0 2122 0 INVESCO EMERGING MARKETS SOV COM 46138E784 170657 8898 SH DFND 18 0 8898 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8278869 195325 SH DFND 16 0 0 195325 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 64499 1523 SH DFND 16,18 0 1523 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 50243 1186 SH DFND 18 0 1186 0 INVESCO SENIOR LOAN ETF COM 46138G508 79136833 3804850 SH DFND 16 0 76 3804774 INVESCO SENIOR LOAN ETF COM 46138G508 142813 6866 SH DFND 16,18 0 6866 0 INVESCO SENIOR LOAN ETF COM 46138G508 610565 29354 SH DFND 18 0 29354 0 INVESCO PHLX SEMICONDUCTOR COM 46138G615 4116202 161716 SH DFND 16 0 0 161716 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 3675607 144302 SH DFND 16 0 0 144302 INVESCO NASDAQ 100 ETF COM 46138G649 137135585 995890 SH DFND 16 0 0 995890 INVESCO NASDAQ 100 ETF COM 46138G649 27458 208 SH DFND 16,18 0 0 208 INVESCO S&P ULTRA DIVIDEND COM 46138G656 4087932 99187 SH DFND 16 0 0 99187 INVESCO S&P ULTRA DIVIDEND COM 46138G656 81341 1977 SH DFND 18 0 1977 0 INVESCO S&P SMALLCAP 600 COM 46138G664 43051736 383902 SH DFND 16 0 0 383902 INVESCO S&P SMALLCAP 600 COM 46138G664 90592 808 SH DFND 16,18 0 0 808 INVESCO S&P SMALLCAP 600 COM 46138G664 61183 546 SH DFND 18 0 0 546 INVESCO S&P MIDCAP 400 REV COM 46138G672 2328834 25699 SH DFND 16 0 0 25699 INVESCO S&P 500 REVENUE ETF COM 46138G698 289180 3800 SH DFND 02 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 77619566 1020699 SH DFND 16 0 0 1020699 INVESCO S&P 500 REVENUE ETF COM 46138G698 65903 866 SH DFND 16,18 0 866 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 113769 1495 SH DFND 18 0 1495 0 INVESCO SOLAR ETF COM 46138G706 4805280 61915 SH DFND 16 0 0 61915 INVESCO SOLAR ETF COM 46138G706 9704 125 SH DFND 16,18 0 0 125 INVESCO SOLAR ETF COM 46138G706 2018 26 SH DFND 18 0 0 26 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 52644805 1960177 SH DFND 16 0 0 1960177 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1155583 58638 SH DFND 16 0 0 58638 INVESCO VARIABLE RATE PREFER COM 46138G870 10599811 479101 SH DFND 16 0 0 479101 INVESCO VARIABLE RATE PREFER COM 46138G870 13512 610 SH DFND 18 0 610 0 INVESCO TREASURY COLLATERAL COM 46138G888 13364549 127051 SH DFND 16 0 0 127051 INVESCO BULLETSHARES 2029 CO COM 46138J577 997509 54504 SH DFND 16 0 0 54504 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 34575339 743803 SH DFND 16 0 0 743803 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 18410 396 SH DFND 18 0 396 0 INVESCO BULLETSHARES 2026 HI COM 46138J635 545320 23850 SH DFND 16 0 0 23850 INVESCO BULLETSHARES 2026 HI COM 46138J635 16836 736 SH DFND 16,18 0 0 736 INVESCO BULLETSHARES 2028 COM 46138J643 4071525 203214 SH DFND 16 0 0 203214 INVESCO BULLETSHARES 2027 CO COM 46138J783 7213587 374618 SH DFND 16 0 0 374618 INVESCO BULLETSHARES 2027 CO COM 46138J783 35717 1850 SH DFND 16,18 0 0 1850 INVESCO BULLETSHARES 2026 CO COM 46138J791 36412762 1902410 SH DFND 16 0 0 1902410 INVESCO BULLETSHARES 2026 CO COM 46138J791 35497 1853 SH DFND 16,18 0 0 1853 INVESCO BULLETSHARES 2025 HI COM 46138J817 2494931 111005 SH DFND 16 0 0 111005 INVESCO BULLETSHARES 2025 HI COM 46138J817 16760 746 SH DFND 16,18 0 0 746 INVESCO BULLETSHARES 2025 CO COM 46138J825 48542213 2395056 SH DFND 16 0 0 2395056 INVESCO BULLETSHARES 2025 CO COM 46138J825 74616 3679 SH DFND 16,18 0 0 3679 INVESCO BULLETSHARES 2024 HI COM 46138J833 3051263 135910 SH DFND 16 0 0 135910 INVESCO BULLETSHARES 2024 HI COM 46138J833 16834 750 SH DFND 16,18 0 0 750 INVESCO BULLETSHARES 2024 CO COM 46138J841 52905909 2570037 SH DFND 16 0 0 2570037 INVESCO BULLETSHARES 2024 CO COM 46138J841 36806 1788 SH DFND 16,18 0 0 1788 INVESCO BULLETSHARES 2024 CO COM 46138J841 193340 9390 SH DFND 18 0 0 9390 INVESCO BULLETSHARES 2023 HI COM 46138J858 2744023 116510 SH DFND 16 0 0 116510 INVESCO BULLETSHARES 2023 HI COM 46138J858 14133 600 SH DFND 18 0 0 600 INVESCO BULLETSHARES 2023 CO COM 46138J866 36428159 1728817 SH DFND 16 0 0 1728817 INVESCO BULLETSHARES 2023 CO COM 46138J866 21080 1000 SH DFND 16,18 0 0 1000 INVESCO CURRENCYSHARES EURO COM 46138K103 1258891 12565 SH DFND 16 0 0 12565 INVESCO CURRENCYSHARES EURO COM 46138K103 34465 344 SH DFND 16,18 0 344 0 INVESCO CURRENCYSHARES JAPAN COM 46138W107 570823 8141 SH DFND 16 0 0 8141 INVESCO DB AGRICULTURE FUND COM 46140H106 9023369 441567 SH DFND 16 0 0 441567 INVESCO DB AGRICULTURE FUND COM 46140H106 7559 370 SH DFND 18 0 370 0 INVESCO DB ENERGY FUND COM 46140H304 303578 14777 SH DFND 16 0 0 14777 INVESCO DB ENERGY FUND COM 46140H304 89389 4351 SH DFND 18 0 4351 0 INVESCO DB OIL FUND COM 46140H403 3780257 259455 SH DFND 16 0 0 259455 INVESCO DB BASE METALS FUND COM 46140H700 6368683 315281 SH DFND 16 0 0 315281 INVESCO DB US DOLLAR INDEX B COM 46141D203 50675546 1806051 SH DFND 16 0 0 1806051 INVESCO DB US DOLLAR INDEX B COM 46141D203 66410 2382 SH DFND 16,18 0 2382 0 INVITAE CORP COM 46185L103 128 95 SH DFND 02 0 95 0 INVITAE CORP COM 46185L103 18209 13488 SH DFND 16 0 0 13488 INVITATION HOMES INC COM 46187W107 59109853 1892726 SH DFND 02 0 1866429 26297 INVITATION HOMES INC COM 46187W107 477319 15284 SH DFND 10 0 15284 0 INVITATION HOMES INC COM 46187W107 6532580 209136 SH DFND 16 0 0 209136 INVITATION HOMES INC COM 46187W107 58463 1872 SH DFND 16,18 0 1872 0 INVITATION HOMES INC COM 46187W107 7495 240 SH DFND 18 0 202 38 INVITATION HOMES INC COM 46187W107 667978 21389 SH DFND 19 0 2936 18453 IONIS PHARMACEUTICALS INC COM 462222100 67978 1902 SH DFND 02 0 1902 0 IONIS PHARMACEUTICALS INC COM 462222100 248607 6956 SH DFND 16 0 0 6956 IONIS PHARMACEUTICALS INC COM 462222100 2109 59 SH DFND 18 0 0 59 IONIS PHARMACEUTICALS INC CONV BND 462222AD2 10744800 11840000 PRN DFND 02 0 0 11840000 IONQ INC COM 46222L108 111315 18100 SH DFND 16 0 0 18100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 871903 142701 SH DFND 02 0 142701 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1906 312 SH DFND 16 0 0 312 IRADIMED CORP COM 46266A109 118207 3004 SH DFND 02 0 3004 0 IRADIMED CORP COM 46266A109 39 1 SH DFND 16 0 0 1 IRADIMED CORP COM 46266A109 677213 17210 SH DFND 19 0 0 17210 IQVIA HOLDINGS INC COM 46266C105 313777780 1577644 SH DFND 02 0 1346180 231464 IQVIA HOLDINGS INC COM 46266C105 3588771 18044 SH DFND 02,03 0 18044 0 IQVIA HOLDINGS INC COM 46266C105 4248688 21362 SH DFND 10 0 4643 16719 IQVIA HOLDINGS INC COM 46266C105 9451969 47778 SH DFND 16 0 0 47778 IQVIA HOLDINGS INC COM 46266C105 6166 31 SH DFND 16,18 0 31 0 IQVIA HOLDINGS INC COM 46266C105 2538234 12762 SH DFND 19 0 6968 5794 IQIYI INC-ADR ADR 46267X108 18775 2579 SH DFND 02 0 2579 0 IQIYI INC-ADR ADR 46267X108 67733 9304 SH DFND 10 0 9304 0 IQIYI INC-ADR ADR 46267X108 3276 450 SH DFND 16 0 0 450 IQIYI INC-ADR ADR 46267X108 1034 142 SH DFND 18 0 0 142 IQIYI INC-ADR ADR 46267X108 78835 10829 SH DFND 19 0 0 10829 IRIDIUM COMMUNICATIONS INC COM 46269C102 10844190 175104 SH DFND 02 0 169741 5363 IRIDIUM COMMUNICATIONS INC COM 46269C102 365460 5901 SH DFND 16 0 0 5901 IRIDIUM COMMUNICATIONS INC COM 46269C102 987164 15940 SH DFND 19 0 0 15940 IROBOT CORP COM 462726100 4829421 110665 SH DFND 02 0 110051 614 IROBOT CORP COM 462726100 40192 921 SH DFND 16 0 0 921 IRON MOUNTAIN INC COM 46284V101 4369268 82109 SH DFND 02 0 82099 10 IRON MOUNTAIN INC COM 46284V101 415132 7846 SH DFND 10 0 7846 0 IRON MOUNTAIN INC COM 46284V101 25287392 477135 SH DFND 16 0 0 477135 IRON MOUNTAIN INC COM 46284V101 53915 1019 SH DFND 16,18 0 1019 0 IRON MOUNTAIN INC COM 46284V101 497672 9406 SH DFND 18 0 9406 0 IRON MOUNTAIN INC COM 46284V101 5427085 102572 SH DFND 19 0 94511 8061 IRONNET INC COM 46323Q105 7421 21105 SH DFND 02 0 21105 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6634933 630697 SH DFND 02 0 618344 12353 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5996 570 SH DFND 16 0 0 570 ISHARES GOLD TRUST COM 464285204 202280341 5407463 SH DFND 16 0 678714 4728749 ISHARES GOLD TRUST COM 464285204 223174 5972 SH DFND 16,18 0 5972 0 ISHARES GOLD TRUST COM 464285204 340702 9117 SH DFND 18 0 9117 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 21056554 918710 SH DFND 16 0 438036 480674 ISHARES MSCI AUSTRALIA ETF COM 464286103 10139 442 SH DFND 16,18 0 442 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 39425977 920168 SH DFND 16 0 0 920168 ISHARES GLOBAL HIGH YIELD CO COM 464286178 38752 905 SH DFND 18 0 905 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 2869992 62204 SH DFND 16 0 0 62204 ISHARES EMERGING MARKETS COR COM 464286251 1275926 29291 SH DFND 16 0 0 29291 ISHARES EMERGING MARKETS HIG COM 464286285 1662904 47188 SH DFND 16 0 0 47188 ISHARES EMERGING MARKETS DIV COM 464286319 874156 34165 SH DFND 16 0 0 34165 ISHARES EMERGING MARKETS DIV COM 464286319 20614 840 SH DFND 16,18 0 840 0 ISHARES MSCI WORLD ETF COM 464286392 444166 3775 SH DFND 16 0 0 3775 ISHARES MSCI BRAZIL ETF COM 464286400 793213 28971 SH DFND 16 0 277 28694 ISHARES MSCI BRAZIL ETF COM 464286400 7776 284 SH DFND 16,18 0 284 0 ISHARES MSCI BRAZIL ETF COM 464286400 14895 544 SH DFND 18 0 544 0 ISHARES MSCI EMERGING MKT SM COM 464286475 363055 7207 SH DFND 16 0 0 7207 ISHARES MSCI EMERGING MKT SM COM 464286475 20403 405 SH DFND 16,18 0 405 0 ISHARES MSCI CANADA ETF COM 464286509 5346026 156408 SH DFND 02 0 156408 0 ISHARES MSCI CANADA ETF COM 464286509 39746000 1163846 SH DFND 16 0 530509 633337 ISHARES MSCI CANADA ETF COM 464286509 18286 535 SH DFND 16,18 0 535 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 7641750 212473 SH DFND 16 0 0 212473 ISHARES JP MORGAN EM LOCAL C COM 464286517 15321 425 SH DFND 16,18 0 425 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 5077 141 SH DFND 18 0 141 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 27560871 284832 SH DFND 16 0 0 284832 ISHARES MSCI GLOBAL MIN VOL COM 464286525 65210 674 SH DFND 16,18 0 674 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 98298 1016 SH DFND 18 0 1016 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 55814355 1022676 SH DFND 16 0 0 1022676 ISHARES MSCI EMG MKT MIN VOL COM 464286533 60627 1111 SH DFND 16,18 0 1111 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 271492 4975 SH DFND 18 0 4975 0 ISHARES MSCI EUROZONE ETF COM 464286608 3519035 78062 SH DFND 02 0 78062 0 ISHARES MSCI EUROZONE ETF COM 464286608 9980774 221401 SH DFND 16 0 0 221401 ISHARES MSCI EUROZONE ETF COM 464286608 25110 557 SH DFND 16,18 0 557 0 ISHARES MSCI THAILAND ETF COM 464286624 2364485 32236 SH DFND 16 0 0 32236 ISHARES MSCI BIC ETF COM 464286657 616148 17746 SH DFND 16 0 0 17746 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2769748 63262 SH DFND 16 0 0 63262 ISHARES MSCI PACIFIC EX JAPA COM 464286665 19706 450 SH DFND 18 0 450 0 ISHARES MSCI FRANCE ETF COM 464286707 9841243 260263 SH DFND 16 0 49953 210310 ISHARES MSCI FRANCE ETF COM 464286707 12550 332 SH DFND 16,18 0 332 0 ISHARES MSCI TURKEY ETF COM 464286715 1513535 46399 SH DFND 16 0 0 46399 ISHARES MSCI SWITZERLAND ETF COM 464286749 282731 6239 SH DFND 16 0 0 6239 ISHARES MSCI SWEDEN ETF COM 464286756 3223291 90771 SH DFND 16 0 43467 47304 ISHARES MSCI SWEDEN ETF COM 464286756 1564 44 SH DFND 16,18 0 44 0 ISHARES MSCI SPAIN ETF COM 464286764 8494741 304828 SH DFND 16 0 108067 196761 ISHARES MSCI SPAIN ETF COM 464286764 10953 393 SH DFND 16,18 0 393 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 24431822 399134 SH DFND 16 0 223129 176006 ISHARES MSCI SOUTH KOREA ETF COM 464286772 4224 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 13437165 318540 SH DFND 16 0 145575 172965 ISHARES MSCI SOUTH AFRICA ET COM 464286780 6206 147 SH DFND 16,18 0 147 0 ISHARES MSCI GERMANY ETF COM 464286806 37017526 1300127 SH DFND 16 0 0 1300127 ISHARES MSCI NETHERLANDS ETF COM 464286814 4343835 103024 SH DFND 16 0 48457 54567 ISHARES MSCI NETHERLANDS ETF COM 464286814 2068 49 SH DFND 16,18 0 49 0 ISHARES MSCI MEXICO ETF COM 464286822 10419936 174514 SH DFND 16 0 34236 140278 ISHARES MSCI MEXICO ETF COM 464286822 2024 34 SH DFND 16,18 0 34 0 ISHARES MSCI HONG KONG ETF COM 464286871 4203812 204683 SH DFND 16 0 73944 130739 ISHARES MSCI HONG KONG ETF COM 464286871 1028 50 SH DFND 16,18 0 50 0 ISHARES MSCI HONG KONG ETF COM 464286871 10275 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 11596296 61986 SH DFND 16 0 0 61986 ISHARES MORNINGSTAR GROWTH E COM 464287119 17838017 321469 SH DFND 16 0 0 321469 ISHARES MORNINGSTAR GROWTH E COM 464287119 968225 17490 SH DFND 18 0 17490 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 25348390 449337 SH DFND 16 0 0 449337 ISHARES CORE S&P TOTAL U.S. COM 464287150 161127348 1779289 SH DFND 16 0 94 1779195 ISHARES CORE S&P TOTAL U.S. COM 464287150 773025 8537 SH DFND 16,18 0 8537 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1253984 13849 SH DFND 18 0 13849 0 ISHARES SELECT DIVIDEND ETF COM 464287168 124089609 1060174 SH DFND 16 0 0 1060174 ISHARES SELECT DIVIDEND ETF COM 464287168 67496 583 SH DFND 16,18 0 583 0 ISHARES SELECT DIVIDEND ETF COM 464287168 725997 6196 SH DFND 18 0 6196 0 ISHARES TIPS BOND ETF COM 464287176 589396 5346 SH DFND 02 0 5346 0 ISHARES TIPS BOND ETF COM 464287176 137814454 1248677 SH DFND 16 0 9 1248668 ISHARES TIPS BOND ETF COM 464287176 346626 3144 SH DFND 16,18 0 3144 0 ISHARES TIPS BOND ETF COM 464287176 979817 8887 SH DFND 18 0 8887 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 2398740 81563 SH DFND 16 0 0 81563 ISHARES US TRANSPORTATION ET COM 464287192 6492326 28481 SH DFND 16 0 0 28481 ISHARES US TRANSPORTATION ET COM 464287192 16177 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 245414 597 SH DFND 02 0 597 0 ISHARES CORE S&P 500 ETF COM 464287200 2320374161 5649174 SH DFND 16 0 310435 5338738 ISHARES CORE S&P 500 ETF COM 464287200 5039767 12260 SH DFND 16,18 0 12260 0 ISHARES CORE S&P 500 ETF COM 464287200 7359955 17904 SH DFND 18 0 17904 0 ISHARES CORE U.S. AGGREGATE COM 464287226 44355543 445158 SH DFND 02 0 445158 0 ISHARES CORE U.S. AGGREGATE COM 464287226 887236115 8906260 SH DFND 16 0 702313 8203948 ISHARES CORE U.S. AGGREGATE COM 464287226 1047216 10510 SH DFND 16,18 0 10510 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2674485 26841 SH DFND 18 0 26841 0 ISHARES MSCI EMERGING MARKET COM 464287234 40126838 1018633 SH DFND 16 0 0 1018633 ISHARES MSCI EMERGING MARKET COM 464287234 192485 4878 SH DFND 16,18 0 4878 0 ISHARES MSCI EMERGING MARKET COM 464287234 104587 2650 SH DFND 18 0 2650 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 776765185 7086627 SH DFND 02 0 7086627 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 119913822 1093199 SH DFND 16 0 375 1092824 ISHARES IBOXX INVESTMENT GRA COM 464287242 127476 1163 SH DFND 16,18 0 1163 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1320362 12046 SH DFND 18 0 12046 0 ISHARES GLOBAL TECH ETF COM 464287291 38938313 715958 SH DFND 16 0 1 715957 ISHARES GLOBAL TECH ETF COM 464287291 146989 2704 SH DFND 16,18 0 2704 0 ISHARES GLOBAL TECH ETF COM 464287291 19896 366 SH DFND 18 0 366 0 ISHARES S&P 500 GROWTH ETF COM 464287309 1150 18 SH DFND 02 0 0 18 ISHARES S&P 500 GROWTH ETF COM 464287309 510741215 7992412 SH DFND 16 0 173 7992239 ISHARES S&P 500 GROWTH ETF COM 464287309 922554 14440 SH DFND 16,18 0 14440 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4837904 75722 SH DFND 18 0 75722 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2464882 29639 SH DFND 16 0 0 29639 ISHARES GLOBAL HEALTHCARE ET COM 464287325 3843 46 SH DFND 18 0 46 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 977559 14005 SH DFND 16 0 1 14004 ISHARES GLOBAL FINANCIALS ET COM 464287333 6901 100 SH DFND 16,18 0 100 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 3657 53 SH DFND 18 0 53 0 ISHARES GLOBAL ENERGY ETF COM 464287341 8912 236 SH DFND 02 0 236 0 ISHARES GLOBAL ENERGY ETF COM 464287341 13452523 356278 SH DFND 16 0 0 356278 ISHARES GLOBAL ENERGY ETF COM 464287341 41687 1104 SH DFND 16,18 0 1104 0 ISHARES NORTH AMERICAN NATUR COM 464287374 5605667 143170 SH DFND 16 0 0 143170 ISHARES NORTH AMERICAN NATUR COM 464287374 48767 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 12680052 531386 SH DFND 16 0 0 531386 ISHARES LATIN AMERICA 40 ETF COM 464287390 16900 708 SH DFND 16,18 0 708 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 28644 1200 SH DFND 18 0 1200 0 ISHARES S&P 500 VALUE ETF COM 464287408 112438 740 SH DFND 02 0 0 740 ISHARES S&P 500 VALUE ETF COM 464287408 363074528 2392423 SH DFND 16 0 68 2392355 ISHARES S&P 500 VALUE ETF COM 464287408 113061 745 SH DFND 16,18 0 745 0 ISHARES S&P 500 VALUE ETF COM 464287408 3356342 22116 SH DFND 18 0 22116 0 ISHARES 20 YEAR TREASURY BO COM 464287432 4255 40 SH DFND 02 0 40 0 ISHARES 20 YEAR TREASURY BO COM 464287432 325481282 3073475 SH DFND 16 0 172015 2901460 ISHARES 20 YEAR TREASURY BO COM 464287432 321344 3017 SH DFND 16,18 0 3017 0 ISHARES 20 YEAR TREASURY BO COM 464287432 27231 256 SH DFND 18 0 256 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 26862 271 SH DFND 02 0 271 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 420743993 4223305 SH DFND 16 0 408 4222897 ISHARES 7-10 YEAR TREASURY B COM 464287440 448666 4472 SH DFND 16,18 0 4472 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 786988 7940 SH DFND 18 0 7940 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 468875541 5579354 SH DFND 16 0 331 5579023 ISHARES 1-3 YEAR TREASURY BO COM 464287457 687235 8365 SH DFND 16,18 0 8365 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1312041 15969 SH DFND 18 0 15969 0 ISHARES MSCI EAFE ETF COM 464287465 482187 6742 SH DFND 02 0 6742 0 ISHARES MSCI EAFE ETF COM 464287465 19300173 269857 SH DFND 02,10 0 269857 0 ISHARES MSCI EAFE ETF COM 464287465 105830736 1480731 SH DFND 16 0 92 1480639 ISHARES MSCI EAFE ETF COM 464287465 757962 10590 SH DFND 16,18 0 10590 0 ISHARES MSCI EAFE ETF COM 464287465 2270934 31752 SH DFND 18 0 31752 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 160961683 1516636 SH DFND 16 0 0 1516636 ISHARES RUSSELL MID-CAP VALU COM 464287473 826508 7783 SH DFND 16,18 0 7783 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 661084 6225 SH DFND 18 0 6225 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 167380307 1838455 SH DFND 16 0 0 1838455 ISHARES RUSSELL MID-CAP GROW COM 464287481 192959 2119 SH DFND 16,18 0 2119 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 802621 8815 SH DFND 18 0 8815 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 282944904 4015760 SH DFND 16 0 0 4015760 ISHARES RUSSELL MID-CAP ETF COM 464287499 925865 13247 SH DFND 16,18 0 13247 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1320770 18890 SH DFND 18 0 18890 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3127000 12500 SH DFND 02 0 12500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 481202623 1916548 SH DFND 16 0 43 1916505 ISHARES CORE S&P MIDCAP ETF COM 464287507 1058603 4232 SH DFND 16,18 0 4232 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2661989 10641 SH DFND 18 0 10641 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 17091443 56051 SH DFND 16 0 0 56051 ISHARES EXPANDED TECH-SOFTWA COM 464287515 91595 301 SH DFND 16,18 0 301 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 63073 207 SH DFND 18 0 207 0 ISHARES SEMICONDUCTOR ETF COM 464287523 48613129 109359 SH DFND 16 0 0 109359 ISHARES SEMICONDUCTOR ETF COM 464287523 32016 72 SH DFND 18 0 72 0 ISHARES EXPANDED TECH SECTOR COM 464287549 10220863 30121 SH DFND 16 0 0 30121 ISHARES EXPANDED TECH SECTOR COM 464287549 49201 145 SH DFND 18 0 145 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 20645247 164771 SH DFND 16 0 0 164771 ISHARES BIOTECHNOLOGY ETF COM 464287556 47014 364 SH DFND 16,18 0 364 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 644127 4987 SH DFND 18 0 4987 0 ISHARES COHEN & STEERS REIT COM 464287564 18746868 337565 SH DFND 16 0 0 337565 ISHARES COHEN & STEERS REIT COM 464287564 234817 4228 SH DFND 18 0 4228 0 ISHARES GLOBAL 100 ETF COM 464287572 6580070 93874 SH DFND 16 0 0 93874 ISHARES GLOBAL 100 ETF COM 464287572 42316 604 SH DFND 16,18 0 604 0 ISHARES US CONSUMER DISCRETI COM 464287580 1277607 19750 SH DFND 16 0 0 19750 ISHARES US CONSUMER DISCRETI COM 464287580 11321 175 SH DFND 16,18 0 175 0 ISHARES US CONSUMER DISCRETI COM 464287580 68140 1053 SH DFND 18 0 1053 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 28385348 186426 SH DFND 02 0 104920 81506 ISHARES RUSSELL 1000 VALUE E COM 464287598 115398762 757684 SH DFND 16 0 42 757642 ISHARES RUSSELL 1000 VALUE E COM 464287598 549069 3606 SH DFND 16,18 0 3606 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1172517 7635 SH DFND 18 0 7635 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 88610931 1244060 SH DFND 16 0 0 1244060 ISHARES S&P MID-CAP 400 GROW COM 464287606 144177 2016 SH DFND 16,18 0 2016 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 1141392 15961 SH DFND 18 0 15961 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 4470857 18298 SH DFND 02 0 529 17769 ISHARES RUSSELL 1000 GROWTH COM 464287614 318213529 1301172 SH DFND 16 0 24 1301148 ISHARES RUSSELL 1000 GROWTH COM 464287614 1801841 7375 SH DFND 16,18 0 7375 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1331961 5451 SH DFND 18 0 5451 0 ISHARES RUSSELL 1000 ETF COM 464287622 452487 2009 SH DFND 02 0 1234 775 ISHARES RUSSELL 1000 ETF COM 464287622 105765900 470165 SH DFND 16 0 0 470165 ISHARES RUSSELL 1000 ETF COM 464287622 102396 455 SH DFND 16,18 0 455 0 ISHARES RUSSELL 1000 ETF COM 464287622 1016495 4513 SH DFND 18 0 4513 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 8071300 58906 SH DFND 02 0 58906 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 39499706 288311 SH DFND 16 0 116 288195 ISHARES RUSSELL 2000 VALUE E COM 464287630 30144 220 SH DFND 16,18 0 220 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 199941 1459 SH DFND 18 0 1459 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 16331 72 SH DFND 02 0 0 72 ISHARES RUSSELL 2000 GROWTH COM 464287648 24996883 110276 SH DFND 16 0 0 110276 ISHARES RUSSELL 2000 GROWTH COM 464287648 131215 578 SH DFND 16,18 0 578 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 50355 222 SH DFND 18 0 222 0 ISHARES RUSSELL 2000 ETF COM 464287655 1071 6 SH DFND 02 0 6 0 ISHARES RUSSELL 2000 ETF COM 464287655 183783409 1029609 SH DFND 16 0 77 1029532 ISHARES RUSSELL 2000 ETF COM 464287655 413408 2428 SH DFND 16,18 0 2428 0 ISHARES RUSSELL 2000 ETF COM 464287655 1492097 8364 SH DFND 18 0 8364 0 ISHARES CORE S&P U.S. VALUE COM 464287663 40550754 551046 SH DFND 16 0 0 551046 ISHARES CORE S&P U.S. VALUE COM 464287663 467887 6342 SH DFND 16,18 0 6342 0 ISHARES CORE S&P U.S. VALUE COM 464287663 267600 3627 SH DFND 18 0 3627 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 39324315 442171 SH DFND 16 0 0 442171 ISHARES CORE S&P U.S. GROWTH COM 464287671 13049 147 SH DFND 16,18 0 147 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 73590 829 SH DFND 18 0 829 0 ISHARES RUSSELL 3000 ETF COM 464287689 141246 600 SH DFND 02 0 600 0 ISHARES RUSSELL 3000 ETF COM 464287689 127893363 543278 SH DFND 16 0 0 543278 ISHARES RUSSELL 3000 ETF COM 464287689 111820 475 SH DFND 16,18 0 475 0 ISHARES RUSSELL 3000 ETF COM 464287689 601201 2554 SH DFND 18 0 2554 0 ISHARES US UTILITIES ETF COM 464287697 8211530 97959 SH DFND 16 0 0 97959 ISHARES US UTILITIES ETF COM 464287697 106076 1267 SH DFND 18 0 1267 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 196712071 1904492 SH DFND 16 0 5 1904487 ISHARES S&P MID-CAP 400 VALU COM 464287705 241904 2357 SH DFND 16,18 0 2357 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 1045845 10177 SH DFND 18 0 10177 0 ISHARES US TELECOMMUNICATION COM 464287713 267127 11534 SH DFND 16 0 0 11534 ISHARES USTECHNOLOGY ETF COM 464287721 69355154 747573 SH DFND 16 0 0 747573 ISHARES USTECHNOLOGY ETF COM 464287721 52351 564 SH DFND 16,18 0 564 0 ISHARES USTECHNOLOGY ETF COM 464287721 556543 5997 SH DFND 18 0 5997 0 ISHARES US REAL ESTATE ETF COM 464287739 6821290 80345 SH DFND 02 0 80345 0 ISHARES US REAL ESTATE ETF COM 464287739 10389622 122360 SH DFND 16 0 0 122360 ISHARES US REAL ESTATE ETF COM 464287739 73438 865 SH DFND 18 0 865 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 3510256 35047 SH DFND 16 0 0 35047 ISHARES U.S. INDUSTRIALS ETF COM 464287754 127253 1270 SH DFND 18 0 1270 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 29627786 108760 SH DFND 16 0 0 108760 ISHARES U.S. HEALTHCARE ETF COM 464287762 245090 898 SH DFND 16,18 0 898 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 256403 939 SH DFND 18 0 939 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 2603083 17243 SH DFND 16 0 0 17243 ISHARES US FINANCIALS ETF COM 464287788 22855990 321069 SH DFND 16 0 0 321069 ISHARES US FINANCIALS ETF COM 464287788 85368 1200 SH DFND 16,18 0 1200 0 ISHARES US FINANCIALS ETF COM 464287788 21808 307 SH DFND 18 0 307 0 ISHARES U.S. ENERGY ETF COM 464287796 19392003 442061 SH DFND 16 0 1 442060 ISHARES U.S. ENERGY ETF COM 464287796 5381 123 SH DFND 18 0 123 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 46440078 480249 SH DFND 02 0 480249 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 622050351 6427069 SH DFND 16 0 42 6427027 ISHARES CORE S&P SMALL-CAP E COM 464287804 1142779 11818 SH DFND 16,18 0 11818 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 2013063 20818 SH DFND 18 0 20818 0 ISHARES US CONSUMER STAPLES COM 464287812 33441436 167898 SH DFND 16 0 0 167898 ISHARES US CONSUMER STAPLES COM 464287812 77899 391 SH DFND 18 0 391 0 ISHARES U.S. BASIC MATERIALS COM 464287838 7753524 58497 SH DFND 16 0 0 58497 ISHARES DOW JONES U.S. ETF COM 464287846 1869772 18685 SH DFND 16 0 0 18685 ISHARES EUROPE ETF COM 464287861 1474164 29382 SH DFND 16 0 0 29382 ISHARES EUROPE ETF COM 464287861 17807 356 SH DFND 16,18 0 356 0 ISHARES EUROPE ETF COM 464287861 40980 819 SH DFND 18 0 819 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 87956192 939950 SH DFND 16 0 0 939950 ISHARES S&P SMALL-CAP 600 VA COM 464287879 333180 3560 SH DFND 16,18 0 3560 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 114555 1224 SH DFND 18 0 1224 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 51896995 472536 SH DFND 16 0 0 472536 ISHARES S&P SMALL-CAP 600 GR COM 464287887 63875 581 SH DFND 16,18 0 581 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 436936 3974 SH DFND 18 0 3974 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1336281 20912 SH DFND 16 0 0 20912 ISHARES INTERNATIONAL TREASU COM 464288117 305996 7597 SH DFND 16 0 0 7597 ISHARES SHORT-TERM NATIONAL COM 464288158 1848020 17654 SH DFND 02 0 17654 0 ISHARES SHORT-TERM NATIONAL COM 464288158 92264853 881026 SH DFND 16 0 0 881026 ISHARES SHORT-TERM NATIONAL COM 464288158 1078919 10307 SH DFND 16,18 0 10307 0 ISHARES SHORT-TERM NATIONAL COM 464288158 666798 6370 SH DFND 18 0 6370 0 ISHARES AGENCY BOND ETF COM 464288166 3529232 32543 SH DFND 16 0 0 32543 ISHARES GLOBAL TIMBER & FORE COM 464288174 219496 3066 SH DFND 16 0 0 3066 ISHARES MSCI ALL COUNTRY ASI COM 464288182 224242 3304 SH DFND 10 0 3304 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 247231 3643 SH DFND 16 0 0 3643 ISHARES MORNINGSTAR MID-CAP COM 464288208 9801424 161641 SH DFND 16 0 0 161641 ISHARES MORNINGSTAR MID-CAP COM 464288208 58452 964 SH DFND 18 0 964 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 10634290 537749 SH DFND 16 0 0 537749 ISHARES GLOBAL CLEAN ENERGY COM 464288224 5103 258 SH DFND 18 0 258 0 ISHARES MSCI ACWI EX US ETF COM 464288240 29665755 608118 SH DFND 16 0 0 608118 ISHARES MSCI ACWI EX US ETF COM 464288240 91102 1868 SH DFND 16,18 0 1868 0 ISHARES MSCI ACWI ETF COM 464288257 9072254 99573 SH DFND 16 0 0 99573 ISHARES MSCI ACWI ETF COM 464288257 74842 821 SH DFND 16,18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 7144 120 SH DFND 02 0 120 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 15702272 279037 SH DFND 16 0 188 278849 ISHARES MSCI EAFE SMALL-CAP COM 464288273 54630 918 SH DFND 16,18 0 918 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 168951 2839 SH DFND 18 0 2839 0 ISHARES JP MORGAN USD EMERGI COM 464288281 142449 1651 SH DFND 02 0 1651 0 ISHARES JP MORGAN USD EMERGI COM 464288281 66172299 767370 SH DFND 16 0 4340 763030 ISHARES JP MORGAN USD EMERGI COM 464288281 59864 694 SH DFND 16,18 0 694 0 ISHARES JP MORGAN USD EMERGI COM 464288281 165090 1913 SH DFND 18 0 1913 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 45904828 797256 SH DFND 16 0 0 797256 ISHARES MORNINGSTAR MID-CAP COM 464288307 11800 205 SH DFND 16,18 0 205 0 ISHARES NEW YORK MUNI BOND E COM 464288323 2016892 37694 SH DFND 16 0 0 37694 ISHARES CALIFORNIA MUNI BOND COM 464288356 8133503 141795 SH DFND 16 0 0 141795 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1383 29 SH DFND 02 0 29 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 2905647 60915 SH DFND 16 0 27 60888 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 24327 510 SH DFND 18 0 510 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1358884 21919 SH DFND 16 0 0 21919 ISHARES MORNINGSTAR MID-CAP COM 464288406 95790 1548 SH DFND 18 0 1548 0 ISHARES NATIONAL MUNI BOND E COM 464288414 29738 276 SH DFND 02 0 276 0 ISHARES NATIONAL MUNI BOND E COM 464288414 113316824 1052971 SH DFND 16 0 93 1052878 ISHARES NATIONAL MUNI BOND E COM 464288414 544518 5051 SH DFND 16,18 0 5051 0 ISHARES NATIONAL MUNI BOND E COM 464288414 750204 6870 SH DFND 18 0 6870 0 ISHARES ASIA 50 ETF COM 464288430 3789888 61236 SH DFND 16 0 0 61236 ISHARES INTERNATIONAL SELECT COM 464288448 5581 203 SH DFND 02 0 203 0 ISHARES INTERNATIONAL SELECT COM 464288448 121629724 4419328 SH DFND 16 0 0 4419328 ISHARES INTERNATIONAL SELECT COM 464288448 279326 10161 SH DFND 16,18 0 10161 0 ISHARES INTERNATIONAL SELECT COM 464288448 1003452 36502 SH DFND 18 0 36502 0 ISHARES INTERNATIONAL DEVELO COM 464288489 783046 37774 SH DFND 16 0 0 37774 ISHARES MORNINGSTAR SMALL-CA COM 464288505 1826533 38534 SH DFND 16 0 0 38534 ISHARES MORNINGSTAR SMALL-CA COM 464288505 23890 504 SH DFND 18 0 504 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 3399 45 SH DFND 02 0 45 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 117383584 1550285 SH DFND 16 0 25 1550260 ISHARES IBOXX HIGH YLD CORP COM 464288513 554359 7338 SH DFND 16,18 0 7338 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 904422 12025 SH DFND 18 0 12025 0 ISHARES CORE US REIT ETF COM 464288521 415821 8250 SH DFND 16 0 0 8250 ISHARES CORE US REIT ETF COM 464288521 355 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 36781522 521294 SH DFND 16 0 0 521294 ISHARES MSCI KLD 400 SOCIAL COM 464288570 73745096 945337 SH DFND 16 0 0 945337 ISHARES MSCI KLD 400 SOCIAL COM 464288570 125176 1605 SH DFND 16,18 0 1605 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 41569 533 SH DFND 18 0 533 0 ISHARES MBS ETF COM 464288588 1023394046 10807656 SH DFND 16 0 1422475 9385181 ISHARES MBS ETF COM 464288588 1097264 11571 SH DFND 16,18 0 11571 0 ISHARES MBS ETF COM 464288588 784590 8282 SH DFND 18 0 8282 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1506801 14244 SH DFND 16 0 0 14244 ISHARES MORNINGSTAR SMALL-CA COM 464288604 4261798 109165 SH DFND 16 0 0 109165 ISHARES MORNINGSTAR SMALL-CA COM 464288604 20726 532 SH DFND 16,18 0 532 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 1536107 14701 SH DFND 02 0 999 13702 ISHARES INTERMEDIATE GOVERNM COM 464288612 204696 1959 SH DFND 16 0 0 1959 ISHARES BROAD USD INVESTMENT COM 464288620 4813 95 SH DFND 02 0 95 0 ISHARES BROAD USD INVESTMENT COM 464288620 103270114 2038952 SH DFND 16 0 341388 1697564 ISHARES BROAD USD INVESTMENT COM 464288620 69556 1373 SH DFND 16,18 0 1373 0 ISHARES BROAD USD INVESTMENT COM 464288620 530858 10479 SH DFND 18 0 10479 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 164893758 3210580 SH DFND 16 0 0 3210580 ISHARES 5-10Y INV GRADE CORP COM 464288638 352618 6876 SH DFND 16,18 0 6876 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1108389 21614 SH DFND 18 0 21614 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 543211733 10754141 SH DFND 16 0 32 10754109 ISHARES 1-5Y INV GRADE CORP COM 464288646 635399 12567 SH DFND 16,18 0 12567 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 860991 17036 SH DFND 18 0 17036 0 ISHARES 10-20 YEAR TREASURY COM 464288653 571481099 4988034 SH DFND 16 0 2351049 2636985 ISHARES 10-20 YEAR TREASURY COM 464288653 370011 3230 SH DFND 16,18 0 3230 0 ISHARES 10-20 YEAR TREASURY COM 464288653 208709 1822 SH DFND 18 0 1822 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 191381020 1624564 SH DFND 16 0 0 1624564 ISHARES 3-7 YEAR TREASURY BO COM 464288661 422923 3595 SH DFND 16,18 0 3595 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 637350 5417 SH DFND 18 0 5417 0 ISHARES SHORT TREASURY BOND COM 464288679 35802 324 SH DFND 02 0 324 0 ISHARES SHORT TREASURY BOND COM 464288679 142830069 1294147 SH DFND 16 0 90 1294057 ISHARES SHORT TREASURY BOND COM 464288679 294151 2662 SH DFND 16,18 0 2662 0 ISHARES SHORT TREASURY BOND COM 464288679 367412 3325 SH DFND 18 0 3325 0 ISHARES PREFERRED & INCOME S COM 464288687 57681930 1850925 SH DFND 16 0 327 1850598 ISHARES PREFERRED & INCOME S COM 464288687 45612 1474 SH DFND 16,18 0 1474 0 ISHARES PREFERRED & INCOME S COM 464288687 235424 7541 SH DFND 18 0 7541 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 4602 55 SH DFND 02 0 55 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 189373 2263 SH DFND 16 0 0 2263 ISHARES GLOBAL MATERIALS ETF COM 464288695 33470 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1190657 22664 SH DFND 16 0 0 22664 ISHARES MORNINGSTAR SMALL-CA COM 464288703 11894 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1511823 25069 SH DFND 16 0 0 25069 ISHARES GLOBAL CONSUMER STAP COM 464288737 119934689 1936492 SH DFND 16 0 1051489 885003 ISHARES U.S. HOME CONSTRUCTI COM 464288752 6686816 95097 SH DFND 16 0 0 95097 ISHARES U.S. AEROSPACE & DEF COM 464288760 105945827 920649 SH DFND 16 0 259295 661354 ISHARES U.S. AEROSPACE & DEF COM 464288760 129592 1126 SH DFND 18 0 1126 0 ISHARES US REGIONAL BANKS ET COM 464288778 2002543 56118 SH DFND 16 0 0 56118 ISHARES US REGIONAL BANKS ET COM 464288778 40872 1142 SH DFND 18 0 1142 0 ISHARES U.S. BROKER-DEALERS COM 464288794 4728444 51598 SH DFND 16 0 0 51598 ISHARES MSCI USA ESG SELECT COM 464288802 77736414 885892 SH DFND 16 0 0 885892 ISHARES MSCI USA ESG SELECT COM 464288802 40901 466 SH DFND 18 0 466 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 32234061 596936 SH DFND 16 0 0 596936 ISHARES U.S. MEDICAL DEVICES COM 464288810 57111 1058 SH DFND 16,18 0 1058 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 79298 1469 SH DFND 18 0 1469 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 11250673 45511 SH DFND 16 0 0 45511 ISHARES U.S. HEALTHCARE PROV COM 464288828 24721 100 SH DFND 18 0 100 0 ISHARES US PHARMACEUTICALS E COM 464288836 895033 5105 SH DFND 16 0 0 5105 ISHARES U.S. OIL EQUIPMENT & COM 464288844 4679157 242604 SH DFND 16 0 0 242604 ISHARES U.S. OIL & GAS EXPLO COM 464288851 14346853 166912 SH DFND 16 0 0 166912 ISHARES MSCI EAFE VALUE ETF COM 464288877 70587176 1454506 SH DFND 02 0 1454506 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 176955356 3644516 SH DFND 16 0 341 3644176 ISHARES MSCI EAFE VALUE ETF COM 464288877 183031 3768 SH DFND 16,18 0 3768 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 272606 5617 SH DFND 18 0 5617 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 106492949 1136549 SH DFND 16 0 0 1136549 ISHARES MSCI EAFE GROWTH ETF COM 464288885 48714 520 SH DFND 16,18 0 520 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 582744 6221 SH DFND 18 0 6221 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 3058950 163584 SH DFND 16 0 0 163584 ISHARES RUSSELL TOP 200 VALU COM 464289420 7598148 116715 SH DFND 16 0 0 116715 ISHARES RUSSELL TOP 200 VALU COM 464289420 47377 728 SH DFND 18 0 728 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 166984198 1201070 SH DFND 16 0 0 1201070 ISHARES RUSSELL TOP 200 GROW COM 464289438 302968 2181 SH DFND 16,18 0 2181 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 46455 334 SH DFND 18 0 334 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 20004789 205668 SH DFND 16 0 0 205668 ISHARES RUSSELL TOP 200 ETF COM 464289446 48248 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 797048 14834 SH DFND 16 0 0 14834 ISHARES 10 YEAR INV GR CORP COM 464289511 11861835 227429 SH DFND 16 0 46 227383 ISHARES 10 YEAR INV GR CORP COM 464289511 54486 1040 SH DFND 16,18 0 1040 0 ISHARES 10 YEAR INV GR CORP COM 464289511 124492 2376 SH DFND 18 0 2376 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1786078 28087 SH DFND 16 0 0 28087 ISHARES CORE AGGRESSIVE ALLO COM 464289859 10429 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1440401 28791 SH DFND 16 0 0 28791 ISHARES CORE GROWTH ALLOCATI COM 464289867 461327 9221 SH DFND 18 0 9221 0 ISHARES CORE MODERATE ALLOCA COM 464289875 2725554 68378 SH DFND 16 0 0 68378 ISHARES CORE MODERATE ALLOCA COM 464289875 656344 16466 SH DFND 18 0 16466 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2390679 68383 SH DFND 16 0 0 68383 ISHARES CORE CONSERVATIVE AL COM 464289883 31079 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 31152028 1408203 SH DFND 16 0 0 1408203 ISHARES SILVER TRUST COM 46428Q109 62423 2822 SH DFND 16,18 0 2822 0 ISHARES SILVER TRUST COM 46428Q109 44129 1995 SH DFND 18 0 1995 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 7186021 356373 SH DFND 16 0 0 356373 ISHARES US TREASURY BOND ETF COM 46429B267 17652 755 SH DFND 02 0 755 0 ISHARES US TREASURY BOND ETF COM 46429B267 140197346 5996479 SH DFND 16 0 179 5996300 ISHARES US TREASURY BOND ETF COM 46429B267 317617 13585 SH DFND 16,18 0 13585 0 ISHARES US TREASURY BOND ETF COM 46429B267 97428 4167 SH DFND 18 0 4167 0 ISHARES AAA - A RATED CORPOR COM 46429B291 9955926 208109 SH DFND 16 0 0 208109 ISHARES GNMA BOND ETF COM 46429B333 2457503 55274 SH DFND 16 0 0 55274 ISHARES CMBS ETF COM 46429B366 5731535 124092 SH DFND 16 0 0 124092 ISHARES CMBS ETF COM 46429B366 13764 298 SH DFND 16,18 0 298 0 ISHARES CMBS ETF COM 46429B366 11547 250 SH DFND 18 0 250 0 ISHARES MSCI INDIA ETF COM 46429B598 6885360 174933 SH DFND 16 0 0 174933 ISHARES FLOATING RATE BOND E COM 46429B655 65008832 1284228 SH DFND 16 0 0 1284228 ISHARES FLOATING RATE BOND E COM 46429B655 113126 2245 SH DFND 16,18 0 2245 0 ISHARES FLOATING RATE BOND E COM 46429B655 790329 15684 SH DFND 18 0 15684 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 119433735 1122579 SH DFND 16 0 0 1122579 ISHARES CORE HIGH DIVIDEND E COM 46429B663 62318 613 SH DFND 16,18 0 613 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 210921 2075 SH DFND 18 0 2075 0 ISHARES MSCI CHINA ETF COM 46429B671 112845889 2262054 SH DFND 16 0 1184732 1077322 ISHARES MSCI CHINA ETF COM 46429B671 1746 35 SH DFND 16,18 0 35 0 ISHARES MSCI CHINA ETF COM 46429B671 14169 284 SH DFND 18 0 284 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 65245533 964249 SH DFND 16 0 47425 916825 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 260119 3845 SH DFND 16,18 0 3845 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 740647 10948 SH DFND 18 0 10948 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 10465686 143878 SH DFND 02 0 143878 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 335193661 4597386 SH DFND 16 0 418203 4179184 ISHARES MSCI USA MIN VOL FAC COM 46429B697 674058 9267 SH DFND 16,18 0 9267 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 1057567 14539 SH DFND 18 0 14539 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 367264580 3698155 SH DFND 16 0 0 3698155 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 639667 6440 SH DFND 16,18 0 6440 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 1337212 13476 SH DFND 18 0 13476 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 13181632 255956 SH DFND 16 0 0 255956 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 42790 831 SH DFND 16,18 0 0 831 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 113705 2207 SH DFND 18 0 0 2207 ISHARES GSCI COMMODITY DYNAM COM 46431W853 6253492 231354 SH DFND 16 0 0 231354 ISHARES GSCI COMMODITY DYNAM COM 46431W853 5811 215 SH DFND 18 0 215 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 238163604 1919703 SH DFND 16 0 21902 1897801 ISHARES MSCI USA QUALITY FAC COM 46432F339 191308 1542 SH DFND 16,18 0 1542 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 457773 3690 SH DFND 18 0 3690 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 14274932 153156 SH DFND 16 0 1 153155 ISHARES MSCI USA VALUE FACTO COM 46432F388 18518 200 SH DFND 16,18 0 200 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 3796 41 SH DFND 18 0 41 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 75411086 542401 SH DFND 16 0 0 542401 ISHARES MSCI USA MOMENTUM FA COM 46432F396 226506 1629 SH DFND 16,18 0 1629 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 663449 4772 SH DFND 18 0 4772 0 ISHARES CORE INTL STOCK ETF COM 46432F834 195359518 3153304 SH DFND 16 0 0 3153304 ISHARES CORE INTL STOCK ETF COM 46432F834 38967 629 SH DFND 16,18 0 629 0 ISHARES CORE INTL STOCK ETF COM 46432F834 1015678 16395 SH DFND 18 0 16395 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 170440558 2549597 SH DFND 02 0 2549597 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1713165 25627 SH DFND 02,03 0 25627 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 342526461 5125221 SH DFND 16 0 118 5125103 ISHARES CORE MSCI EAFE ETF COM 46432F842 497442 7441 SH DFND 16,18 0 7441 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1412937 21136 SH DFND 18 0 21136 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 126444274 2680977 SH DFND 16 0 0 2680977 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 80642 1710 SH DFND 16,18 0 1710 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 255790 13288 SH DFND 16 0 0 13288 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9586 498 SH DFND 18 0 498 0 ISHARES CORE MSCI EMERGING COM 46434G103 20439 419 SH DFND 02 0 419 0 ISHARES CORE MSCI EMERGING COM 46434G103 233070808 4774709 SH DFND 16 0 67386 4707323 ISHARES CORE MSCI EMERGING COM 46434G103 319362 6546 SH DFND 16,18 0 6546 0 ISHARES CORE MSCI EMERGING COM 46434G103 879205 18020 SH DFND 18 0 18020 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 50910826 1032764 SH DFND 16 0 0 1032764 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 29006 588 SH DFND 18 0 588 0 ISHARES MSCI TAIWAN ETF COM 46434G772 231364 5104 SH DFND 02 0 5104 0 ISHARES MSCI TAIWAN ETF COM 46434G772 37567766 829059 SH DFND 16 0 458035 371023 ISHARES MSCI TAIWAN ETF COM 46434G772 4261 94 SH DFND 16,18 0 94 0 ISHARES MSCI TAIWAN ETF COM 46434G772 5077 112 SH DFND 18 0 112 0 ISHARES MSCI TAIWAN ETF COM 46434G772 5354849 143641 SH DFND 20 0 143641 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 3931468 198248 SH DFND 16 0 94750 103498 ISHARES MSCI SINGAPORE ETF COM 46434G780 1886 95 SH DFND 16,18 0 95 0 ISHARES MSCI JAPAN ETF COM 46434G822 27312504 465697 SH DFND 16 0 171754 293943 ISHARES MSCI JAPAN ETF COM 46434G822 10153 173 SH DFND 16,18 0 173 0 ISHARES MSCI JAPAN ETF COM 46434G822 187867 3201 SH DFND 18 0 3201 0 ISHARES MSCI ITALY ETF COM 46434G830 41378635 1359224 SH DFND 16 0 45359 1313865 ISHARES MSCI ITALY ETF COM 46434G830 9190 302 SH DFND 16,18 0 302 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 12215194 285551 SH DFND 16 0 0 285551 ISHARES MSCI GLOBAL METALS & COM 46434G848 14909 349 SH DFND 16,18 0 349 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 12175 285 SH DFND 18 0 285 0 ISHARES INC ISHARES ESG AWAR COM 46434G863 74061995 2353391 SH DFND 16 0 0 2353391 ISHARES INC ISHARES ESG AWAR COM 46434G863 26065 828 SH DFND 16,18 0 0 828 ISHARES INC ISHARES ESG AWAR COM 46434G863 53327 1694 SH DFND 18 0 0 1694 ISHARES EMERGING MARKETS EQU COM 46434G889 17622680 424385 SH DFND 16 0 0 424385 ISHARES EMERGING MARKETS EQU COM 46434G889 73366 1767 SH DFND 16,18 0 0 1767 ISHARES 0-5 YR INV GRD CORP COM 46434V100 83556645 1723179 SH DFND 16 0 0 1723179 ISHARES 0-5 YR INV GRD CORP COM 46434V100 30449 628 SH DFND 18 0 628 0 ISHARES INTERNATIONAL EQUITY COM 46434V274 11551854 435873 SH DFND 16 0 0 435873 ISHARES INTERNATIONAL EQUITY COM 46434V274 23841 900 SH DFND 18 0 0 900 ISHARES US EQUITY FACTOR ETF COM 46434V282 10284529 248563 SH DFND 16 0 0 248563 ISHARES US EQUITY FACTOR ETF COM 46434V282 4393 106 SH DFND 18 0 106 0 ISHARES US SMALLCAP EQUITY F COM 46434V290 10620730 207122 SH DFND 16 0 0 207122 ISHARES US SMALLCAP EQUITY F COM 46434V290 88372 1724 SH DFND 16,18 0 0 1724 ISHARES EXPONENTIAL TECH ETF COM 46434V381 12810289 243071 SH DFND 16 0 0 243071 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4043 97 SH DFND 02 0 97 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 27167837 651976 SH DFND 16 0 0 651976 ISHARES 0-5 YR HY CORP BOND COM 46434V407 30442 730 SH DFND 16,18 0 730 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 100161 2403 SH DFND 18 0 2403 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 6804001 210447 SH DFND 16 0 0 210447 ISHARES MSCI INTL MOMENTUM F COM 46434V449 14608 452 SH DFND 16,18 0 0 452 ISHARES MSCI INTL MOMENTUM F COM 46434V449 74980 2320 SH DFND 18 0 0 2320 ISHARES MSCI INTERNATIONAL Q COM 46434V456 232991408 6606605 SH DFND 16 0 0 6606605 ISHARES MSCI INTERNATIONAL Q COM 46434V456 220627 6250 SH DFND 16,18 0 0 6250 ISHARES MSCI INTERNATIONAL Q COM 46434V456 200718 5686 SH DFND 18 0 0 5686 ISHARES MSCI ACWI LOW CARBON COM 46434V464 3917215 26476 SH DFND 16 0 0 26476 ISHARES MSCI ACWI LOW CARBON COM 46434V464 9377 63 SH DFND 18 0 0 63 ISHARES CORE TOTAL BOND ETF COM 46434V613 308453779 6677788 SH DFND 16 0 0 6677788 ISHARES CORE TOTAL BOND ETF COM 46434V613 803737 17416 SH DFND 16,18 0 17416 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 1086747 23548 SH DFND 18 0 23548 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 617898144 12255152 SH DFND 16 0 0 12255152 ISHARES CORE DIVIDEND GROWTH COM 46434V621 1609472 32196 SH DFND 16,18 0 32196 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 382333 7648 SH DFND 18 0 7648 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 6596628 209160 SH DFND 16 0 52964 156196 ISHARES GLOBAL REIT ETF COM 46434V647 7973998 348426 SH DFND 16 0 0 348426 ISHARES GLOBAL REIT ETF COM 46434V647 61498 2682 SH DFND 18 0 2682 0 ISHARES CORE MSCI PACIFIC ET COM 46434V696 631133 11150 SH DFND 16 0 0 11150 ISHARES CORE MSCI EUROPE ETF COM 46434V738 782248 14912 SH DFND 16 0 0 14912 ISHA CURR HEDGED MSCI EAFE COM 46434V803 5037661 170942 SH DFND 02 0 170942 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 29223662 991210 SH DFND 16 0 0 991210 ISHA CURR HEDGED MSCI EAFE COM 46434V803 384298 13040 SH DFND 16,18 0 13040 0 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 18294573 726569 SH DFND 16 0 0 726569 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 87927 3491 SH DFND 16,18 0 0 3491 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 550402 21850 SH DFND 18 0 0 21850 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 29306741 1195221 SH DFND 16 0 0 1195221 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 85797 3498 SH DFND 16,18 0 0 3498 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 17563 716 SH DFND 18 0 0 716 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 20097532 817286 SH DFND 16 0 0 817286 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 86239 3507 SH DFND 16,18 0 0 3507 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 660635 26866 SH DFND 18 0 0 26866 ISHARES CONVERTIBLE BOND ETF COM 46435G102 32625818 449232 SH DFND 16 0 0 449232 ISHARES CONVERTIBLE BOND ETF COM 46435G102 109075 1502 SH DFND 16,18 0 0 1502 ISHARES CONVERTIBLE BOND ETF COM 46435G102 2832 39 SH DFND 18 0 0 39 ISHARES ESG AWARE USD CORPOR COM 46435G193 146564878 6368636 SH DFND 16 0 0 6368636 ISHARES ESG AWARE USD CORPOR COM 46435G193 180457 7837 SH DFND 16,18 0 0 7837 ISHARES ESG AWARE USD CORPOR COM 46435G193 154880 6730 SH DFND 18 0 0 6730 ISHARES INVESTMENT GRADE BON COM 46435G219 7980566 178522 SH DFND 16 0 0 178522 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 29055044 1207644 SH DFND 16 0 0 1207644 ISHARES HIGH YIELD BOND FACT COM 46435G250 4482075 100337 SH DFND 16 0 0 100337 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 3673512 144456 SH DFND 16 0 0 144456 ISHARES CORE MSCI DEV MKTS COM 46435G326 4849446 80196 SH DFND 16 0 0 80196 ISHARES MSCI UNITED KINGDOM COM 46435G334 7205749 223458 SH DFND 16 0 47960 175498 ISHARES MSCI UNITED KINGDOM COM 46435G334 1581 49 SH DFND 16,18 0 49 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 930969 42627 SH DFND 16 0 0 42627 ISHARES MORTGAGE REAL ESTATE COM 46435G342 12521 573 SH DFND 18 0 573 0 ISHARES MSCI INTERNATIONAL V COM 46435G409 469110 18923 SH DFND 16 0 0 18923 ISHARES ESG AWARE MSCI USA COM 46435G425 93648412 1034716 SH DFND 16 0 0 1034716 ISHARES ESG AWARE MSCI USA COM 46435G425 268998 2974 SH DFND 16,18 0 0 2974 ISHARES ESG AWARE MSCI USA COM 46435G425 42964 475 SH DFND 18 0 0 475 ISHARES MSCI USA SMALL-CAP M COM 46435G433 9908311 285934 SH DFND 16 0 0 285934 ISHARES FALLEN ANGELS ETF COM 46435G474 5364646 211898 SH DFND 16 0 0 211898 ISHARES FALLEN ANGELS ETF COM 46435G474 3184 126 SH DFND 16,18 0 0 126 ISHARES FALLEN ANGELS ETF COM 46435G474 14985 593 SH DFND 18 0 0 593 ISHARES TRUST ISHARES ESG AW COM 46435G516 122104825 1696794 SH DFND 16 0 0 1696794 ISHARES TRUST ISHARES ESG AW COM 46435G516 90447 1259 SH DFND 16,18 0 0 1259 ISHARES TRUST ISHARES ESG AW COM 46435G516 22270 310 SH DFND 18 0 0 310 ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 3514512 44265 SH DFND 16 0 0 44265 ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 28746 363 SH DFND 16,18 0 0 363 ISHARES INTL AGGREGATE BOND COM 46435G672 9364869 191420 SH DFND 16 0 0 191420 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 38547548 1625243 SH DFND 16 0 0 1625243 ISHARES CYBERSECURITY & TECH COM 46435U135 1458011 40104 SH DFND 16 0 0 40104 ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 1725378 74273 SH DFND 16 0 0 74273 ISHARES IBONDS DEC 2026 TERM COM 46435U259 438407 17172 SH DFND 16 0 0 17172 ISHARES IBONDS DEC 2027 TERM COM 46435U283 363772 14288 SH DFND 16 0 0 14288 ISHARES IBONDS DEC 2028 MUNI COM 46435U325 3540326 138294 SH DFND 16 0 0 138294 ISHARES IBONDS DEC 2028 MUNI COM 46435U325 655744 25615 SH DFND 16,18 0 0 25615 ISHARES SELF-DRIVING EV&TECH COM 46435U366 3726069 97718 SH DFND 16 0 0 97718 ISHARES IBONDS DEC 2025 TERM COM 46435U432 19479072 731906 SH DFND 16 0 0 731906 ISHARES IBONDS DEC 2025 TERM COM 46435U432 80503 3025 SH DFND 16,18 0 0 3025 ISHARES USD GREEN BOND ETF COM 46435U440 552749 11738 SH DFND 16 0 0 11738 ISHARES IBONDS DEC 2028 ETF COM 46435U515 12638793 507536 SH DFND 16 0 0 507536 ISHARES IBONDS DEC 2028 ETF COM 46435U515 50767 2036 SH DFND 16,18 0 0 2036 ISHARES ESG AWARE US AGGREGA COM 46435U549 83630608 1725498 SH DFND 16 0 0 1725498 ISHARES ESG AWARE US AGGREGA COM 46435U549 53731 1118 SH DFND 16,18 0 0 1118 ISHARES ESG AWARE US AGGREGA COM 46435U549 141183 2938 SH DFND 18 0 0 2938 ISHARES ROBOTICS & ARTIFICIA COM 46435U556 194682 6204 SH DFND 16 0 0 6204 ISHARES ROBOTICS & ARTIFICIA COM 46435U556 32416 1033 SH DFND 18 0 0 1033 ISHARES ESG AWARE MSCI USA S COM 46435U663 11891463 350283 SH DFND 16 0 0 350283 ISHARES ESG AWARE MSCI USA S COM 46435U663 41366 1217 SH DFND 16,18 0 0 1217 ISHARES IBONDS DEC 2024 TERM COM 46435U697 1643184 63517 SH DFND 16 0 0 63517 ISHARES US INFRASTRUCTURE COM 46435U713 13341715 357314 SH DFND 16 0 0 357314 ISHARES U.S. FIXED INCOME BA COM 46435U796 5409506 63589 SH DFND 16 0 0 63589 ISHARES U.S. FIXED INCOME BA COM 46435U796 21527 253 SH DFND 16,18 0 0 253 ISHARES BROAD USD HIGH YIELD COM 46435U853 1669427 46960 SH DFND 02 0 0 46960 ISHARES BROAD USD HIGH YIELD COM 46435U853 8689854 244469 SH DFND 16 0 0 244469 ISHARES BROAD USD HIGH YIELD COM 46435U853 54747 1540 SH DFND 18 0 0 1540 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 37027867 1555305 SH DFND 16 0 0 1555305 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 75777 3181 SH DFND 16,18 0 0 3181 ISHARES IBONDS DEC 2029 TERM COM 46436E205 10633553 465569 SH DFND 16 0 0 465569 ISHARES IBONDS DEC 2029 TERM COM 46436E205 46465 2031 SH DFND 16,18 0 0 2031 ISHARES 0-3 MONTH TREASURY B COM 46436E718 33058646 329021 SH DFND 16 0 0 329021 ISHARES IBONDS DEC 2030 CORP COM 46436E726 11644288 541129 SH DFND 16 0 0 541129 ISHARES IBONDS DEC 2030 CORP COM 46436E726 10830 503 SH DFND 16,18 0 0 503 PERSPECTIVE THERAPEUTICS INC COM 46489V104 9570 15000 SH DFND 16 0 0 15000 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 42763504 8780752 SH DFND 02 0 0 8780752 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1897479 389626 SH DFND 02,03 0 0 389626 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3050461 626378 SH DFND 02,10 0 0 626378 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 21605775 4436504 SH DFND 10 0 0 4436504 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 20931 4298 SH DFND 16 0 0 4298 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3414 701 SH DFND 18 0 0 701 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1068074 219317 SH DFND 19 0 0 219317 ITEOS THERAPEUTICS INC COM 46565G104 1877363 137940 SH DFND 02 0 136406 1534 ITEOS THERAPEUTICS INC COM 46565G104 9527 700 SH DFND 16 0 0 700 I3 VERTICALS INC-CLASS A COM 46571Y107 5652889 230448 SH DFND 02 0 230448 0 I3 VERTICALS INC-CLASS A COM 46571Y107 3851 157 SH DFND 16 0 0 157 ITRON INC COM 465741106 13493924 243353 SH DFND 02 0 238018 5335 ITRON INC COM 465741106 2495 45 SH DFND 16 0 0 45 ITRON INC COM 465741106 4880 88 SH DFND 18 0 88 0 IVERIC BIO INC COM 46583P102 29035179 1193390 SH DFND 02 0 1143862 49528 IVERIC BIO INC COM 46583P102 520662 21400 SH DFND 02,03 0 21400 0 IVERIC BIO INC COM 46583P102 619807 25475 SH DFND 03 0 25475 0 IVERIC BIO INC COM 46583P102 71384 2934 SH DFND 16 0 0 2934 JBG SMITH PROPERTIES COM 46590V100 5715526 379517 SH DFND 02 0 373317 6200 JBG SMITH PROPERTIES COM 46590V100 3117 207 SH DFND 16 0 0 207 JOYY INC-ADR ADR 46591M109 182746 5861 SH DFND 02 0 5861 0 JOYY INC-ADR ADR 46591M109 38788 1244 SH DFND 10 0 1244 0 JOYY INC-ADR ADR 46591M109 2183 70 SH DFND 16 0 0 70 JOYY INC-ADR ADR 46591M109 57371 1840 SH DFND 19 0 0 1840 J & J SNACK FOODS CORP COM 466032109 8148167 54969 SH DFND 02 0 54472 497 J & J SNACK FOODS CORP COM 466032109 267679 1806 SH DFND 16 0 0 1806 JPMORGAN CHASE & CO COM 46625H100 2168787880 16643294 SH DFND 02 0 14615211 2028083 JPMORGAN CHASE & CO COM 46625H100 51201666 392922 SH DFND 02,03 0 392922 0 JPMORGAN CHASE & CO COM 46625H100 120649468 925865 SH DFND 10 0 831717 94148 JPMORGAN CHASE & CO COM 46625H100 540090142 4147358 SH DFND 16 0 15 4147343 JPMORGAN CHASE & CO COM 46625H100 1283885 9864 SH DFND 16,18 0 9864 0 JPMORGAN CHASE & CO COM 46625H100 3085813 23681 SH DFND 18 0 23472 209 JPMORGAN CHASE & CO COM 46625H100 33434419 256576 SH DFND 19 0 158463 98113 JPMORGAN ALERIAN MLP INDEX COM 46625H365 1967136 88650 SH DFND 16 0 0 88650 JABIL INC COM 466313103 22849573 259183 SH DFND 02 0 252862 6321 JABIL INC COM 466313103 3498557 39684 SH DFND 16 0 0 39684 JACK IN THE BOX INC COM 466367109 7542112 86107 SH DFND 02 0 84117 1990 JACK IN THE BOX INC COM 466367109 40291 460 SH DFND 16 0 0 460 JPMORGAN INT RES ENH EQTY COM 46641Q134 320177 5814 SH DFND 16 0 0 5814 JPMORGAN BETABUILDERS EUROPE COM 46641Q191 80847 1316 SH DFND 16 0 0 1316 JPMORGAN BETABUILDERS EUROPE COM 46641Q191 452182 8471 SH DFND 18 0 0 8471 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 891690 16557 SH DFND 16 0 0 16557 JPMORGAN BETABUILDERS JAPAN COM 46641Q217 9557 197 SH DFND 16 0 0 197 JPMORGAN BETABUILDERS JAPAN COM 46641Q217 407044 8410 SH DFND 18 0 0 8410 JPMORGAN BETABUILDERS CANADA COM 46641Q225 48697 701 SH DFND 16 0 0 701 JPMORGAN BETABUILDERS CANADA COM 46641Q225 483265 8118 SH DFND 18 0 0 8118 JPMORGAN BETABUILDERS DEVELO COM 46641Q233 1498878 30154 SH DFND 16 0 0 30154 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 4624177 91584 SH DFND 16 0 0 91584 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 26032 516 SH DFND 16,18 0 0 516 JPMORGAN BETABUILDERS US EQU COM 46641Q399 6747873 91655 SH DFND 16 0 0 91655 JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 11357762 284902 SH DFND 16 0 0 284902 JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 30006 753 SH DFND 16,18 0 0 753 JPM DIVER RET US MC EQUITY COM 46641Q886 2227418 25928 SH DFND 16 0 0 25928 JACKSON FINANCIAL INC-A COM 46817M107 6499125 173727 SH DFND 02 0 143980 29747 JACKSON FINANCIAL INC-A COM 46817M107 2037423 54462 SH DFND 03 0 54462 0 JACKSON FINANCIAL INC-A COM 46817M107 1667831 44582 SH DFND 16 0 0 44582 JACKSON FINANCIAL INC-A COM 46817M107 421761 11274 SH DFND 19 0 0 11274 JACOBS SOLUTIONS INC COM 46982L108 15581473 132597 SH DFND 02 0 76620 55977 JACOBS SOLUTIONS INC COM 46982L108 371097 3158 SH DFND 10 0 3158 0 JACOBS SOLUTIONS INC COM 46982L108 5214785 44384 SH DFND 16 0 0 44384 JACOBS SOLUTIONS INC COM 46982L108 11751 100 SH DFND 18 0 100 0 JAKKS PACIFIC INC COM 47012E403 721981 41733 SH DFND 02 0 41733 0 JAMF HOLDING CORP COM 47074L105 1486698 76555 SH DFND 02 0 76555 0 JAMF HOLDING CORP COM 47074L105 8351 430 SH DFND 16 0 0 430 JANUS SMALL MID CAP GR ALP COM 47103U209 1046879 18641 SH DFND 16 0 0 18641 JANUS HENDERSON SHORT DURATI COM 47103U886 746285 15629 SH DFND 16 0 0 15629 JAZZ INVESTMENTS I LTD CONV BND 472145AF8 13400750 12100000 PRN DFND 02 0 0 12100000 JD.COM INC-ADR ADR 47215P106 64817542 1476818 SH DFND 02 0 1366939 109879 JD.COM INC-ADR ADR 47215P106 2417637 55084 SH DFND 02,03 0 55084 0 JD.COM INC-ADR ADR 47215P106 4704876 107197 SH DFND 02,10 0 107197 0 JD.COM INC-ADR ADR 47215P106 23840741 543193 SH DFND 10 0 161729 381464 JD.COM INC-ADR ADR 47215P106 2445297 55713 SH DFND 16 0 0 55713 JD.COM INC-ADR ADR 47215P106 1155492 26327 SH DFND 19 0 26327 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 8332417 262521 SH DFND 02 0 255985 6536 JEFFERIES FINANCIAL GROUP IN COM 47233W109 784578 24719 SH DFND 16 0 0 24719 JEFFERIES FINANCIAL GROUP IN COM 47233W109 5068529 159689 SH DFND 19 0 159689 0 JELD-WEN HOLDING INC COM 47580P103 2202738 173992 SH DFND 02 0 173992 0 JELD-WEN HOLDING INC COM 47580P103 25358 2003 SH DFND 16 0 0 2003 JETBLUE AIRWAYS CORP COM 477143101 23583532 3239496 SH DFND 02 0 3140896 98600 JETBLUE AIRWAYS CORP COM 477143101 716352 98400 SH DFND 02,03 0 98400 0 JETBLUE AIRWAYS CORP COM 477143101 394022 54124 SH DFND 16 0 0 54124 JETBLUE AIRWAYS CO CONV BND 477143AP6 11029460 14380000 PRN DFND 02 0 0 14380000 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 376834 7386 SH DFND 02 0 7386 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 99897 1958 SH DFND 16 0 0 1958 JOHN BEAN TECHNOLOGIES CORP COM 477839104 40434241 369972 SH DFND 02 0 367604 2368 JOHN BEAN TECHNOLOGIES CORP COM 477839104 170833 1563 SH DFND 16 0 0 1563 JOHN BEAN TECHNOLOGIES CORP COM 477839104 598909 5480 SH DFND 19 0 0 5480 JOHN BEAN TECHNOLOGIES CORP COM 477839AB0 7228195 7930000 SH DFND 02 0 0 7930000 JOHN HANCOCK MULTI FACT LRG COM 47804J107 30572281 590032 SH DFND 16 0 0 590032 JOHN HANCOCK MULTI FACT MID COM 47804J206 181500600 3789626 SH DFND 16 0 0 3789626 JOHN HANCOCK MULTI FACT MID COM 47804J206 123845 2587 SH DFND 16,18 0 0 2587 JOHN HANCOCK MULTI FACT MID COM 47804J206 75028 1567 SH DFND 18 0 0 1567 JOHN HANCOCK MULTI EM MRK ET COM 47804J834 360911 14895 SH DFND 16 0 0 14895 JOHN HANCOCK MULTI SMALL CAP COM 47804J842 319545 10020 SH DFND 16 0 0 10020 JOHN HANCOCK MF DEV INTL ETF COM 47804J859 892933 29008 SH DFND 16 0 0 29008 JOHN HANCOCK MF DEV INTL ETF COM 47804J859 9241 301 SH DFND 18 0 0 301 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 338958 29145 SH DFND 16 0 0 29145 JOHNSON & JOHNSON COM 478160104 1984111659 12800719 SH DFND 02 0 11750776 1049943 JOHNSON & JOHNSON COM 478160104 54493970 351574 SH DFND 02,03 0 351574 0 JOHNSON & JOHNSON COM 478160104 16319640 105288 SH DFND 10 0 66307 38981 JOHNSON & JOHNSON COM 478160104 197662880 1274397 SH DFND 16 0 0 1274397 JOHNSON & JOHNSON COM 478160104 1003819 6497 SH DFND 16,18 0 6497 0 JOHNSON & JOHNSON COM 478160104 2381241 15363 SH DFND 18 0 15242 121 JOHNSON & JOHNSON COM 478160104 57560180 371356 SH DFND 19 0 276646 94710 JOHNSON OUTDOORS INC-A COM 479167108 1392521 22100 SH DFND 02 0 22100 0 JOHNSON OUTDOORS INC-A COM 479167108 68492 1087 SH DFND 16 0 0 1087 JONES LANG LASALLE INC COM 48020Q107 10896764 74897 SH DFND 02 0 73462 1435 JONES LANG LASALLE INC COM 48020Q107 178826 1229 SH DFND 16 0 0 1229 JONES LANG LASALLE INC COM 48020Q107 16295 112 SH DFND 18 0 105 7 ZIFF DAVIS INC COM 48123V102 19325572 247605 SH DFND 02 0 235365 12240 ZIFF DAVIS INC COM 48123V102 819525 10500 SH DFND 02,03 0 10500 0 ZIFF DAVIS INC COM 48123V102 61425 787 SH DFND 16 0 0 787 JUMIA TECHNOLOGIES AG-ADR COM 48138M105 38658 11750 SH DFND 02 0 11750 0 JUMIA TECHNOLOGIES AG-ADR COM 48138M105 60375 18351 SH DFND 16 0 0 18351 JUNIPER NETWORKS INC COM 48203R104 39328553 1142607 SH DFND 02 0 1118280 24327 JUNIPER NETWORKS INC COM 48203R104 283277 8230 SH DFND 10 0 8230 0 JUNIPER NETWORKS INC COM 48203R104 927913 26905 SH DFND 16 0 0 26905 JUNIPER NETWORKS INC COM 48203R104 1404887 40816 SH DFND 19 0 14827 25989 KAR AUCTION SERVICES INC COM 48238T109 7437556 543681 SH DFND 02 0 539354 4327 KAR AUCTION SERVICES INC COM 48238T109 6156 450 SH DFND 16 0 0 450 KB FINANCIAL GROUP INC-ADR ADR 48241A105 375417 10308 SH DFND 02 0 0 10308 KB FINANCIAL GROUP INC-ADR ADR 48241A105 5718 157 SH DFND 16 0 0 157 KB FINANCIAL GROUP INC-ADR ADR 48241A105 2112 58 SH DFND 18 0 0 58 KBR INC COM 48242W106 36841549 669209 SH DFND 02 0 635371 33838 KBR INC COM 48242W106 1552410 28200 SH DFND 02,03 0 28200 0 KBR INC COM 48242W106 427361 7763 SH DFND 16 0 0 7763 KBR INC CONV BND 48242WAB2 6601360 3040000 PRN DFND 02 0 0 3040000 KLA CORP COM 482480100 798263370 1999808 SH DFND 02 0 1791859 207949 KLA CORP COM 482480100 25831089 64712 SH DFND 02,03 0 64712 0 KLA CORP COM 482480100 6314071 15818 SH DFND 10 0 15818 0 KLA CORP COM 482480100 26522516 66405 SH DFND 16 0 0 66405 KLA CORP COM 482480100 109373 272 SH DFND 16,18 0 272 0 KLA CORP COM 482480100 68657 172 SH DFND 18 0 172 0 KLA CORP COM 482480100 22494427 56353 SH DFND 19 0 52284 4069 KLA CORP COM 482480100 19230491 58580 SH DFND 20 0 58580 0 KE HOLDINGS INC-ADR ADR 482497104 176908 9390 SH DFND 02 0 9390 0 KE HOLDINGS INC-ADR ADR 482497104 313893 16661 SH DFND 10 0 16661 0 KE HOLDINGS INC-ADR ADR 482497104 459112 24369 SH DFND 19 0 0 24369 KKR REAL ESTATE FINANCE TRUS COM 48251K100 2539995 222713 SH DFND 02 0 214271 8442 KKR REAL ESTATE FINANCE TRUS COM 48251K100 87657 7696 SH DFND 16 0 0 7696 KKR & CO INC LP 48251W104 81176172 1545624 SH DFND 02 0 1545624 0 KKR & CO INC LP 48251W104 734860 13992 SH DFND 10 0 13992 0 KKR & CO INC LP 48251W104 3570800 68007 SH DFND 16 0 0 68007 KKR & CO INC LP 48251W104 140165 2669 SH DFND 18 0 2669 0 KKR & CO INC LP 48251W104 2017766 38419 SH DFND 19 0 27170 11249 KKR 6 09/15/23 CONV PRF 48251W401 11401200 180000 SH DFND 02 0 0 180000 KKR 6 09/15/23 CONV PRF 48251W401 9708 153 SH DFND 16 0 0 153 KT CORP-SP ADR ADR 48268K101 245863 21681 SH DFND 02 0 0 21681 KT CORP-SP ADR ADR 48268K101 5738 506 SH DFND 16 0 0 506 KVH INDUSTRIES INC COM 482738101 3765733 330908 SH DFND 02 0 330908 0 KVH INDUSTRIES INC COM 482738101 17070 1500 SH DFND 16 0 0 1500 KADANT INC COM 48282T104 86744 416 SH DFND 02 0 416 0 KADANT INC COM 48282T104 55119552 264337 SH DFND 10 0 218114 46223 KADANT INC COM 48282T104 30877 228 SH DFND 16 0 0 228 KAISER ALUMINUM CORP COM 483007704 8591182 115117 SH DFND 02 0 114262 855 KAISER ALUMINUM CORP COM 483007704 3134 42 SH DFND 16 0 0 42 KALVISTA PHARMACEUTICALS INC COM 483497103 103210 13131 SH DFND 02 0 13131 0 KAMAN CORP COM 483548103 3045180 133193 SH DFND 02 0 133193 0 KAMAN CORP COM 483548103 40637 1778 SH DFND 16 0 0 1778 KANZHUN LTD - ADR ADR 48553T106 292244 15357 SH DFND 10 0 15357 0 KARUNA THERAPEUTICS INC COM 48576A100 30697 169 SH DFND 02 0 169 0 KARUNA THERAPEUTICS INC COM 48576A100 352018 1938 SH DFND 16 0 0 1938 KARYOPHARM THERAPEUTICS INC COM 48576U106 991195 254806 SH DFND 02 0 254806 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11864 3050 SH DFND 16 0 0 3050 KB HOME COM 48666K109 37084693 922964 SH DFND 02 0 875364 47600 KB HOME COM 48666K109 1888460 47000 SH DFND 02,03 0 47000 0 KB HOME COM 48666K109 205688 5119 SH DFND 16 0 0 5119 KEARNY FINANCIAL CORP/MD COM 48716P108 734413 90445 SH DFND 02 0 90445 0 KEARNY FINANCIAL CORP/MD COM 48716P108 16 2 SH DFND 16 0 0 2 KELLOGG CO COM 487836108 18495894 276223 SH DFND 02 0 260629 15594 KELLOGG CO COM 487836108 118201407 1765254 SH DFND 10 0 1765254 0 KELLOGG CO COM 487836108 10636289 158833 SH DFND 16 0 0 158833 KELLOGG CO COM 487836108 68006 1016 SH DFND 18 0 1016 0 KELLOGG CO COM 487836108 5477998 81810 SH DFND 19 0 44850 36960 KELLY SERVICES INC -A COM 488152208 3518009 212056 SH DFND 02 0 0 212056 KELLY SERVICES INC -A COM 488152208 6221 375 SH DFND 16 0 0 375 KEMPER CORP COM 488401100 5768871 105541 SH DFND 02 0 103289 2252 KEMPER CORP COM 488401100 18220 333 SH DFND 18 0 333 0 KENNAMETAL INC COM 489170100 8302214 301023 SH DFND 02 0 291923 9100 KENNAMETAL INC COM 489170100 36970 1340 SH DFND 16 0 0 1340 KENNEDY-WILSON HOLDINGS INC COM 489398107 7074812 426369 SH DFND 02 0 422469 3900 KENNEDY-WILSON HOLDINGS INC COM 489398107 108756 6556 SH DFND 16 0 0 6556 KEURIG DR PEPPER INC COM 49271V100 21790995 617531 SH DFND 02 0 617531 0 KEURIG DR PEPPER INC COM 49271V100 687007 19473 SH DFND 10 0 19473 0 KEURIG DR PEPPER INC COM 49271V100 168233594 4782325 SH DFND 16 0 0 4782325 KEURIG DR PEPPER INC COM 49271V100 423769 12025 SH DFND 16,18 0 12025 0 KEURIG DR PEPPER INC COM 49271V100 235477 6675 SH DFND 18 0 6372 303 KEURIG DR PEPPER INC COM 49271V100 16777051 475540 SH DFND 19 0 360753 114787 KEYCORP COM 493267108 14227915 1136415 SH DFND 02 0 984696 151719 KEYCORP COM 493267108 296211 23659 SH DFND 10 0 23659 0 KEYCORP COM 493267108 4631361 369393 SH DFND 16 0 0 369393 KEYCORP COM 493267108 56415 4506 SH DFND 18 0 4441 65 KEYCORP COM 493267108 863191 68945 SH DFND 19 0 49487 19458 KEYSIGHT TECHNOLOGIES IN COM 49338L103 31683668 196208 SH DFND 02 0 185535 10673 KEYSIGHT TECHNOLOGIES IN COM 49338L103 720524 4462 SH DFND 10 0 4462 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 10483766 65349 SH DFND 16 0 0 65349 KEYSIGHT TECHNOLOGIES IN COM 49338L103 49090 318 SH DFND 16,18 0 318 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 85746 531 SH DFND 18 0 531 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 11499960 71216 SH DFND 19 0 51421 19795 KFORCE INC COM 493732101 1114162 17618 SH DFND 02 0 17618 0 KFORCE INC COM 493732101 22610 358 SH DFND 16 0 0 358 KIMBALL INTERNATIONAL-B COM 494274103 1971128 158955 SH DFND 02 0 158955 0 KILROY REALTY CORP COM 49427F108 6921528 213362 SH DFND 02 0 206561 6801 KILROY REALTY CORP COM 49427F108 163196 5037 SH DFND 16 0 0 5037 KILROY REALTY CORP COM 49427F108 694208 28272 SH DFND 23 0 28272 0 KIMBALL ELECTRONICS INC COM 49428J109 1101828 45719 SH DFND 02 0 45719 0 KIMBALL ELECTRONICS INC COM 49428J109 241 10 SH DFND 16 0 0 10 KIMBELL ROYALTY PARTNERS LP LP 49435R102 2667489 175147 SH DFND 02 0 175147 0 KIMBELL ROYALTY PARTNERS LP LP 49435R102 1101175 72910 SH DFND 16 0 0 72910 KIMBERLY-CLARK CORP COM 494368103 49274637 366826 SH DFND 02 0 360674 6152 KIMBERLY-CLARK CORP COM 494368103 1132414 8437 SH DFND 10 0 8437 0 KIMBERLY-CLARK CORP COM 494368103 22561481 167935 SH DFND 16 0 0 167935 KIMBERLY-CLARK CORP COM 494368103 59910 446 SH DFND 16,18 0 446 0 KIMBERLY-CLARK CORP COM 494368103 561476 4183 SH DFND 18 0 4173 10 KIMBERLY-CLARK CORP COM 494368103 13236642 98619 SH DFND 19 0 90083 8536 KIMCO REALTY CORP COM 49446R109 22418130 1147881 SH DFND 02 0 1094578 53303 KIMCO REALTY CORP COM 49446R109 325780 16681 SH DFND 10 0 16681 0 KIMCO REALTY CORP COM 49446R109 815136 41738 SH DFND 16 0 0 41738 KIMCO REALTY CORP COM 49446R109 2129 109 SH DFND 18 0 109 0 KIMCO REALTY CORP COM 49446R109 1234198 63195 SH DFND 19 0 46126 17069 KIMCO REALTY CORP COM 49446R109 75395 55200 SH DFND 23 0 55200 0 KINDER MORGAN INC COM 49456B101 11779152 672710 SH DFND 02 0 672615 95 KINDER MORGAN INC COM 49456B101 885516 50572 SH DFND 10 0 50572 0 KINDER MORGAN INC COM 49456B101 20905546 1194639 SH DFND 16 0 0 1194639 KINDER MORGAN INC COM 49456B101 44598 2547 SH DFND 16,18 0 2547 0 KINDER MORGAN INC COM 49456B101 69384 3963 SH DFND 18 0 3814 149 KINDER MORGAN INC COM 49456B101 1781748 101756 SH DFND 19 0 53840 47916 KINROSS GOLD CORP COM 496902404 133145 28269 SH DFND 16 0 0 28269 KINROSS GOLD CORP COM 496902404 192053 30197 SH DFND 19 0 0 30197 KINSALE CAPITAL GROUP INC COM 49714P108 51471822 171487 SH DFND 02 0 171008 479 KINSALE CAPITAL GROUP INC COM 49714P108 1898449 6325 SH DFND 03 0 6325 0 KINSALE CAPITAL GROUP INC COM 49714P108 428614 1428 SH DFND 16 0 0 1428 KINSALE CAPITAL GROUP INC COM 49714P108 818509 2727 SH DFND 19 0 0 2727 KIRBY CORP COM 497266106 17127800 245736 SH DFND 02 0 244006 1730 KIRBY CORP COM 497266106 205824 2953 SH DFND 16 0 0 2953 KIRBY CORP COM 497266106 18937351 271698 SH DFND 19 0 271698 0 KITE REALTY GROUP TRUST COM 49803T300 41380724 1978046 SH DFND 02 0 1865920 112126 KITE REALTY GROUP TRUST COM 49803T300 1920456 91800 SH DFND 02,03 0 91800 0 KITE REALTY GROUP TRUST COM 49803T300 371166 17742 SH DFND 16 0 0 17742 KITE REALTY GROUP TRUST COM 49803T300 49873 2384 SH DFND 18 0 2384 0 KITE REALTY GROUP TRUST COM 49803T300 2278188 108900 SH DFND 19 0 108900 0 KITE REALTY GROUP TRUST COM 49803T300 1061439 50738 SH DFND 23 0 50738 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 34066818 602100 SH DFND 02 0 451854 150246 KNIGHT-SWIFT TRANSPORTATION COM 499049104 342309 6050 SH DFND 10 0 6050 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 4237478 74825 SH DFND 16 0 0 74825 KNIGHT-SWIFT TRANSPORTATION COM 499049104 4526 80 SH DFND 16,18 0 80 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 5092 90 SH DFND 18 0 90 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 2064887 36495 SH DFND 19 0 32513 3982 KNOWLES CORP COM 49926D109 31893411 1876083 SH DFND 02 0 1821465 54618 KNOWLES CORP COM 49926D109 821100 48300 SH DFND 02,03 0 48300 0 KNOWLES CORP COM 49926D109 6 0 SH DFND 16 0 0 0 KODIAK SCIENCES INC COM 50015M109 138750 22379 SH DFND 02 0 22379 0 KODIAK SCIENCES INC COM 50015M109 732 118 SH DFND 16 0 0 118 KOHLS CORP COM 500255104 10920606 463917 SH DFND 02 0 461026 2891 KOHLS CORP COM 500255104 687768 29217 SH DFND 16 0 0 29217 KOHLS CORP COM 500255104 9746 414 SH DFND 16,18 0 414 0 KONINKLIJKE PHILIPS NVR- NY COM 500472303 252349 13752 SH DFND 02 0 0 13752 KONINKLIJKE PHILIPS NVR- NY COM 500472303 982894 53540 SH DFND 16 0 0 53540 KONINKLIJKE PHILIPS NVR- NY COM 500472303 5250 286 SH DFND 18 0 0 286 KONTOOR BRANDS INC COM 50050N103 33909824 700761 SH DFND 02 0 695865 4896 KONTOOR BRANDS INC COM 50050N103 85428672 1765420 SH DFND 10 0 1765420 0 KONTOOR BRANDS INC COM 50050N103 130612 2699 SH DFND 16 0 0 2699 KONTOOR BRANDS INC COM 50050N103 2129 44 SH DFND 16,18 0 44 0 KONTOOR BRANDS INC COM 50050N103 4839 100 SH DFND 18 0 100 0 KONTOOR BRANDS INC COM 50050N103 25485126 526661 SH DFND 19 0 526661 0 KOPPERS HOLDINGS INC COM 50060P106 4309703 123240 SH DFND 02 0 105911 17329 KOPPERS HOLDINGS INC COM 50060P106 1108864 31709 SH DFND 03 0 31709 0 KOPPERS HOLDINGS INC COM 50060P106 178299 5099 SH DFND 16 0 0 5099 KOREA ELEC POWER CORP-SP ADR ADR 500631106 93218 13432 SH DFND 02 0 0 13432 KOREA ELEC POWER CORP-SP ADR ADR 500631106 5302 764 SH DFND 16 0 0 764 KORN FERRY COM 500643200 25191252 486863 SH DFND 02 0 480284 6579 KORN FERRY COM 500643200 131327 2542 SH DFND 16 0 0 2542 KOSMOS ENERGY LTD COM 500688106 2157674 290010 SH DFND 02 0 290010 0 KOSMOS ENERGY LTD COM 500688106 1944251 261176 SH DFND 16 0 0 261176 KOSMOS ENERGY LTD COM 500688106 12498359 1679887 SH DFND 19 0 1679887 0 KRAFT HEINZ CO/THE COM 500754106 62429134 1614407 SH DFND 02 0 1573896 40511 KRAFT HEINZ CO/THE COM 500754106 710484 18373 SH DFND 10 0 18373 0 KRAFT HEINZ CO/THE COM 500754106 18639014 482070 SH DFND 16 0 0 482070 KRAFT HEINZ CO/THE COM 500754106 21230 549 SH DFND 16,18 0 549 0 KRAFT HEINZ CO/THE COM 500754106 83440 2158 SH DFND 18 0 2158 0 KRAFT HEINZ CO/THE COM 500754106 3192363 82554 SH DFND 19 0 67251 15303 KRANESHARES CSI CHINA INTERN COM 500767306 5483732 175817 SH DFND 02 0 175817 0 KRANESHARES CSI CHINA INTERN COM 500767306 10676655 343274 SH DFND 16 0 0 343274 KS GLOBAL CARBON STRATGY ETF COM 500767678 694727 17522 SH DFND 16 0 0 17522 KRATOS DEFENSE & SECURITY COM 50077B207 5253843 389751 SH DFND 02 0 389751 0 KRATOS DEFENSE & SECURITY COM 50077B207 103607 7686 SH DFND 16 0 0 7686 KROGER CO COM 501044101 273565147 5541121 SH DFND 02 0 3917075 1624046 KROGER CO COM 501044101 3112236 63039 SH DFND 10 0 20994 42045 KROGER CO COM 501044101 15411909 312119 SH DFND 16 0 0 312119 KROGER CO COM 501044101 319166 6465 SH DFND 18 0 6465 0 KROGER CO COM 501044101 8858459 179430 SH DFND 19 0 173169 6261 KRONOS BIO INC COM 50107A104 194202 133015 SH DFND 02 0 133015 0 KULICKE & SOFFA INDUSTRIES COM 501242101 25504180 484023 SH DFND 02 0 479875 4148 KULICKE & SOFFA INDUSTRIES COM 501242101 45323 860 SH DFND 16 0 0 860 KULR TECHNOLOGY GROUP INC COM 50125G109 13160 15000 SH DFND 18 0 15000 0 KURA SUSHI USA INC-CLASS A COM 501270102 18008029 273512 SH DFND 02 0 273259 253 KURA SUSHI USA INC-CLASS A COM 501270102 1057259 16058 SH DFND 03 0 16058 0 KYNDRYL HOLDINGS INC COM 50155Q100 18761392 1271097 SH DFND 02 0 1211925 59172 KYNDRYL HOLDINGS INC COM 50155Q100 1423366 96434 SH DFND 03 0 96434 0 KYNDRYL HOLDINGS INC COM 50155Q100 144701 9804 SH DFND 16 0 0 9804 KYNDRYL HOLDINGS INC COM 50155Q100 10111 685 SH DFND 18 0 685 0 KYMERA THERAPEUTICS INC COM 501575104 221336 7470 SH DFND 02 0 7470 0 LGI HOMES INC COM 50187T106 13095092 114839 SH DFND 02 0 114112 727 LGI HOMES INC COM 50187T106 142538 1250 SH DFND 16 0 0 1250 LKQ CORP COM 501889208 12729905 224276 SH DFND 02 0 224256 20 LKQ CORP COM 501889208 416448 7337 SH DFND 10 0 7337 0 LKQ CORP COM 501889208 3527605 62153 SH DFND 16 0 0 62153 LKQ CORP COM 501889208 908 16 SH DFND 18 0 0 16 LKQ CORP COM 501889208 30534156 537952 SH DFND 19 0 505146 32806 LCI INDUSTRIES COM 50189K103 11893427 108250 SH DFND 02 0 105942 2308 LCI INDUSTRIES COM 50189K103 598361 5440 SH DFND 16 0 0 5440 LMP CAPITAL AND INCOME FUND COM 50208A102 394649 32322 SH DFND 16 0 0 32322 LPL FINANCIAL HOLDINGS INC COM 50212V100 5901984 29160 SH DFND 02 0 29160 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 402776 1990 SH DFND 10 0 1990 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 933102 4610 SH DFND 16 0 0 4610 LPL FINANCIAL HOLDINGS INC COM 50212V100 25502 126 SH DFND 18 0 118 8 LPL FINANCIAL HOLDINGS INC COM 50212V100 1001880 4950 SH DFND 19 0 3298 1652 LSB INDUSTRIES INC COM 502160104 3564 345 SH DFND 02 0 345 0 LSB INDUSTRIES INC COM 502160104 348927 33778 SH DFND 16 0 0 33778 LTC PROPERTIES INC COM 502175102 5758474 163919 SH DFND 02 0 155563 8356 LTC PROPERTIES INC COM 502175102 130810 3724 SH DFND 16 0 0 3724 LTC PROPERTIES INC COM 502175102 878 25 SH DFND 18 0 0 25 L3HARRIS TECHNOLOGIES INC COM 502431109 62469668 318333 SH DFND 02 0 313746 4587 L3HARRIS TECHNOLOGIES INC COM 502431109 934102 4760 SH DFND 10 0 4760 0 L3HARRIS TECHNOLOGIES INC COM 502431109 114904625 588734 SH DFND 16 0 0 588734 L3HARRIS TECHNOLOGIES INC COM 502431109 206020 1050 SH DFND 16,18 0 1050 0 L3HARRIS TECHNOLOGIES INC COM 502431109 143584 732 SH DFND 18 0 707 25 L3HARRIS TECHNOLOGIES INC COM 502431109 6951017 35421 SH DFND 19 0 35421 0 LA-Z-BOY INC COM 505336107 9185878 315883 SH DFND 02 0 312731 3152 LA-Z-BOY INC COM 505336107 37776 1299 SH DFND 16 0 0 1299 LABORATORY CRP OF AMER HLDGS COM 50540R409 13223539 57639 SH DFND 02 0 57630 9 LABORATORY CRP OF AMER HLDGS COM 50540R409 606586 2644 SH DFND 10 0 2644 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1613206 7032 SH DFND 16 0 0 7032 LABORATORY CRP OF AMER HLDGS COM 50540R409 64348 280 SH DFND 18 0 280 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2173525 9474 SH DFND 19 0 7324 2150 LADDER CAPITAL CORP-REIT COM 505743104 25565 2641 SH DFND 02 0 2641 0 LADDER CAPITAL CORP-REIT COM 505743104 349736 37009 SH DFND 16 0 0 37009 LAKELAND BANCORP INC COM 511637100 996534 63717 SH DFND 02 0 63717 0 LAKELAND FINANCIAL CORP COM 511656100 6985676 111521 SH DFND 02 0 109309 2212 LAKELAND FINANCIAL CORP COM 511656100 26058 416 SH DFND 02,03 0 416 0 LAKELAND FINANCIAL CORP COM 511656100 45477 726 SH DFND 16 0 0 726 LAKELAND FINANCIAL CORP COM 511656100 23330331 372451 SH DFND 17 0 372451 0 LAKELAND INDUSTRIES INC COM 511795106 473040 32400 SH DFND 02 0 32400 0 LAM RESEARCH CORP COM 512807108 2442332381 4607040 SH DFND 02 0 4243565 363475 LAM RESEARCH CORP COM 512807108 35291149 66572 SH DFND 02,03 0 66572 0 LAM RESEARCH CORP COM 512807108 13128952 24766 SH DFND 02,10 0 24766 0 LAM RESEARCH CORP COM 512807108 379036 715 SH DFND 03 0 715 0 LAM RESEARCH CORP COM 512807108 427245974 805942 SH DFND 10 0 703185 102757 LAM RESEARCH CORP COM 512807108 38435673 72403 SH DFND 16 0 6 72397 LAM RESEARCH CORP COM 512807108 170169 316 SH DFND 16,18 0 316 0 LAM RESEARCH CORP COM 512807108 68080 128 SH DFND 18 0 128 0 LAM RESEARCH CORP COM 512807108 19811115 37371 SH DFND 19 0 31153 6218 LAMAR ADVERTISING CO-A COM 512816109 106050218 1061670 SH DFND 02 0 1056837 4833 LAMAR ADVERTISING CO-A COM 512816109 278693 2790 SH DFND 02,03 0 2790 0 LAMAR ADVERTISING CO-A COM 512816109 7847212 78417 SH DFND 16 0 0 78417 LAMB WESTON HOLDINGS INC COM 513272104 9768857 93464 SH DFND 02 0 93464 0 LAMB WESTON HOLDINGS INC COM 513272104 89612834 857375 SH DFND 10 0 857375 0 LAMB WESTON HOLDINGS INC COM 513272104 3545180 33883 SH DFND 16 0 0 33883 LAMB WESTON HOLDINGS INC COM 513272104 20317 194 SH DFND 18 0 173 21 LAMB WESTON HOLDINGS INC COM 513272104 277187 2652 SH DFND 19 0 0 2652 LANCASTER COLONY CORP COM 513847103 4947229 24385 SH DFND 02 0 23675 710 LANCASTER COLONY CORP COM 513847103 593299 2924 SH DFND 16 0 0 2924 LANDSTAR SYSTEM INC COM 515098101 20138247 112341 SH DFND 02 0 108646 3695 LANDSTAR SYSTEM INC COM 515098101 1130057 6300 SH DFND 16 0 0 6300 LANDS' END INC COM 51509F105 348306 35834 SH DFND 02 0 35834 0 LANDS' END INC COM 51509F105 972 100 SH DFND 16 0 0 100 LANTHEUS HOLDINGS INC COM 516544103 16245992 196778 SH DFND 02 0 193628 3150 LANTHEUS HOLDINGS INC COM 516544103 2094465 25358 SH DFND 16 0 0 25358 VITAL ENERGY INC COM 516806205 3572158 78440 SH DFND 02 0 78440 0 VITAL ENERGY INC COM 516806205 108158 2375 SH DFND 16 0 0 2375 LAS VEGAS SANDS CORP COM 517834107 138504196 2410865 SH DFND 02 0 2383293 27572 LAS VEGAS SANDS CORP COM 517834107 387960 6753 SH DFND 03 0 6753 0 LAS VEGAS SANDS CORP COM 517834107 493840 8596 SH DFND 10 0 8596 0 LAS VEGAS SANDS CORP COM 517834107 2758960 48007 SH DFND 16 0 0 48007 LAS VEGAS SANDS CORP COM 517834107 4366 76 SH DFND 16,18 0 76 0 LAS VEGAS SANDS CORP COM 517834107 29660918 516291 SH DFND 19 0 504702 11589 LATHAM GROUP INC COM 51819L107 5452193 1906361 SH DFND 02 0 1906361 0 LATHAM GROUP INC COM 51819L107 2960509 1035143 SH DFND 10 0 1035143 0 LATTICE SEMICONDUCTOR CORP COM 518415104 33074324 346328 SH DFND 02 0 340335 5993 LATTICE SEMICONDUCTOR CORP COM 518415104 44408 465 SH DFND 02,03 0 465 0 LATTICE SEMICONDUCTOR CORP COM 518415104 819963 8586 SH DFND 03 0 8586 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25425444 266235 SH DFND 10 0 219059 47176 LATTICE SEMICONDUCTOR CORP COM 518415104 8934312 93748 SH DFND 16 0 0 93748 LATTICE SEMICONDUCTOR CORP COM 518415104 39781002 416555 SH DFND 17 0 416555 0 HARTFORD MULTIFACTOR DEVELOP COM 518416102 11530132 438124 SH DFND 16 0 0 438124 HARTFORD MULTIFACTOR DEVELOP COM 518416102 25909 984 SH DFND 18 0 0 984 HARTFORD MULTIFACTOR US EQUI COM 518416409 144743406 3629120 SH DFND 16 0 0 3629120 HARTFORD MULTIFACTOR US EQUI COM 518416409 13957 350 SH DFND 18 0 0 350 ESTEE LAUDER COMPANIES-CL A COM 518439104 194590793 789543 SH DFND 02 0 594809 194734 ESTEE LAUDER COMPANIES-CL A COM 518439104 14012976 56857 SH DFND 02,03 0 56857 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 1514497 6145 SH DFND 10 0 6145 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 17006515 69028 SH DFND 16 0 0 69028 ESTEE LAUDER COMPANIES-CL A COM 518439104 91190 370 SH DFND 16,18 0 370 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 135060 548 SH DFND 18 0 515 33 ESTEE LAUDER COMPANIES-CL A COM 518439104 5943876 24117 SH DFND 19 0 12504 11613 LAUREATE EDUCATION INC COM 518613203 3153714 268173 SH DFND 02 0 268173 0 LAUREATE EDUCATION INC COM 518613203 9020 767 SH DFND 16 0 0 767 LAZARD GLOBAL TOT RT & INC COM 52106W103 1877663 121531 SH DFND 16 0 0 121531 LEAR CORP COM 521865204 31870534 228479 SH DFND 02 0 225636 2843 LEAR CORP COM 521865204 206166 1478 SH DFND 10 0 1478 0 LEAR CORP COM 521865204 148096 1062 SH DFND 16 0 0 1062 LEAR CORP COM 521865204 9625 69 SH DFND 19 0 0 69 LEGGETT & PLATT INC COM 524660107 5694074 178346 SH DFND 02 0 171527 6819 LEGGETT & PLATT INC COM 524660107 1996510 62626 SH DFND 16 0 0 62626 LEGGETT & PLATT INC COM 524660107 1116 35 SH DFND 18 0 35 0 LEGALZOOMCOM INC COM 52466B103 440963 47011 SH DFND 02 0 47011 0 LEGALZOOMCOM INC COM 52466B103 159 17 SH DFND 16 0 0 17 LEGALZOOMCOM INC COM 52466B103 453626 48361 SH DFND 19 0 0 48361 FRANKLIN U.S. LOW VOLATILITY COM 52468L406 3153135 84580 SH DFND 16 0 0 84580 LEGACY HOUSING CORP COM 52472M101 9039134 397150 SH DFND 02 0 397150 0 LEIDOS HOLDINGS INC COM 525327102 20485191 222520 SH DFND 02 0 222520 0 LEIDOS HOLDINGS INC COM 525327102 298827 3246 SH DFND 10 0 3246 0 LEIDOS HOLDINGS INC COM 525327102 2120228 23031 SH DFND 16 0 0 23031 LEIDOS HOLDINGS INC COM 525327102 31067 337 SH DFND 18 0 337 0 LEIDOS HOLDINGS INC COM 525327102 2456253 26681 SH DFND 19 0 26681 0 LEMAITRE VASCULAR INC COM 525558201 16045669 311748 SH DFND 02 0 311114 634 LEMAITRE VASCULAR INC COM 525558201 19094 371 SH DFND 16 0 0 371 LENDINGCLUB CORP COM 52603A208 932614 129350 SH DFND 02 0 129350 0 LENDINGCLUB CORP COM 52603A208 3158 438 SH DFND 16 0 0 438 LENDINGTREE INC COM 52603B107 1174507 44055 SH DFND 02 0 44055 0 LENDINGTREE INC COM 52603B107 1360 51 SH DFND 16 0 0 51 LENNAR CORP-A COM 526057104 149169484 1419175 SH DFND 02 0 1183944 235231 LENNAR CORP-A COM 526057104 2251457 21420 SH DFND 10 0 8511 12909 LENNAR CORP-A COM 526057104 6046843 57529 SH DFND 16 0 0 57529 LENNAR CORP-A COM 526057104 7673 73 SH DFND 18 0 73 0 LENNAR CORP-A COM 526057104 36323073 345572 SH DFND 19 0 338411 7161 LENNAR CORP - B SHS COM 526057302 745828 8351 SH DFND 02 0 8351 0 LENNAR CORP - B SHS COM 526057302 9110 102 SH DFND 16 0 0 102 LENNAR CORP - B SHS COM 526057302 2233 25 SH DFND 19 0 25 0 LENNOX INTERNATIONAL INC COM 526107107 11004576 43772 SH DFND 02 0 42345 1427 LENNOX INTERNATIONAL INC COM 526107107 205547 818 SH DFND 10 0 818 0 LENNOX INTERNATIONAL INC COM 526107107 915979 3646 SH DFND 16 0 0 3646 LENNOX INTERNATIONAL INC COM 526107107 885008 3522 SH DFND 19 0 954 2568 LESLIE'S INC COM 527064109 6994642 635299 SH DFND 02 0 625472 9827 LESLIE'S INC COM 527064109 30623226 2781401 SH DFND 10 0 2275213 506188 LESLIE'S INC COM 527064109 771 70 SH DFND 16 0 0 70 LEVI STRAUSS & CO- CLASS A COM 52736R102 26628853 1460716 SH DFND 02 0 1460716 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 43191849 2369273 SH DFND 10 0 1949441 419832 LEVI STRAUSS & CO- CLASS A COM 52736R102 90865 4984 SH DFND 16 0 0 4984 LEVI STRAUSS & CO- CLASS A COM 52736R102 729 40 SH DFND 18 0 0 40 LXP INDUSTRIAL TRUST COM 529043101 10829505 1049959 SH DFND 02 0 1021625 28334 LXP INDUSTRIAL TRUST COM 529043101 240597 23336 SH DFND 16 0 0 23336 LXP INDUSTRIAL TRUST COM 529043101 745073 72267 SH DFND 23 0 72267 0 LIBERTY ALL STAR EQUITY FUND COM 530158104 5352201 863485 SH DFND 16 0 0 863485 LIBERTY ALL STAR EQUITY FUND COM 530158104 47740 7700 SH DFND 18 0 7700 0 LIBERTY BROADBAND-A COM 530307107 265330 3231 SH DFND 02 0 3231 0 LIBERTY BROADBAND-A COM 530307107 281836 3432 SH DFND 16 0 0 3432 LIBERTY BROADBAND-A COM 530307107 821 10 SH DFND 18 0 10 0 LIBERTY BROADBAND-C COM 530307305 2274528 27840 SH DFND 02 0 0 27840 LIBERTY BROADBAND-C COM 530307305 250574 3067 SH DFND 10 0 0 3067 LIBERTY BROADBAND-C COM 530307305 363974 4455 SH DFND 16 0 0 4455 LIBERTY BROADBAND-C COM 530307305 3268 40 SH DFND 18 0 0 40 LIBERTY BROADBAND-C COM 530307305 204822 2507 SH DFND 19 0 0 2507 LIBERTY ENERGY INC COM 53115L104 803571 62730 SH DFND 02 0 62730 0 LIBERTY ENERGY INC COM 53115L104 456805 35660 SH DFND 16 0 0 35660 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 464300 16529 SH DFND 02 0 16529 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 93849 3341 SH DFND 10 0 3341 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 54523 1941 SH DFND 16 0 0 1941 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1556 55 SH DFND 18 0 42 13 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 105225 3746 SH DFND 19 0 3746 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1028800 36756 SH DFND 02 0 0 36756 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 114703 4098 SH DFND 10 0 0 4098 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 206566 7380 SH DFND 16 0 0 7380 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 3074 110 SH DFND 18 0 0 110 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1288240 46025 SH DFND 19 0 0 46025 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 26672704 356444 SH DFND 02 0 0 356444 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 368613 4926 SH DFND 10 0 0 4926 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 56422 754 SH DFND 16 0 0 754 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1871 25 SH DFND 18 0 0 25 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 131327 1755 SH DFND 19 0 0 1755 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 284648 4217 SH DFND 02 0 4217 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 8572 127 SH DFND 16 0 0 127 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 878 13 SH DFND 18 0 10 3 LIFE TIME GROUP HOLDINGS INC COM 53190C102 2664698 166961 SH DFND 02 0 166961 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 3240 203 SH DFND 16 0 0 203 LIFEMD INC COM 53216B104 24835 14609 SH DFND 16 0 0 14609 LIGAND PHARMACEUTICALS COM 53220K504 8359064 113636 SH DFND 02 0 102506 11130 LIGAND PHARMACEUTICALS COM 53220K504 1230512 16728 SH DFND 03 0 16728 0 LIGAND PHARMACEUTICALS COM 53220K504 159221 2164 SH DFND 16 0 0 2164 LIFETIME BRANDS INC COM 53222Q103 1409654 239737 SH DFND 02 0 239737 0 LIFE STORAGE INC COM 53223X107 76618064 584469 SH DFND 02 0 574070 10399 LIFE STORAGE INC COM 53223X107 1320320 10072 SH DFND 16 0 0 10072 LIFE STORAGE INC COM 53223X107 2362242 18020 SH DFND 23 0 18020 0 LIGHTWAVE LOGIC INC COM 532275104 58942 11270 SH DFND 16 0 0 11270 ELI LILLY & CO COM 532457108 1212440953 3530489 SH DFND 02 0 3306866 223623 ELI LILLY & CO COM 532457108 35601665 103668 SH DFND 02,03 0 103668 0 ELI LILLY & CO COM 532457108 17259602 50258 SH DFND 02,10 0 50258 0 ELI LILLY & CO COM 532457108 478384 1393 SH DFND 03 0 1393 0 ELI LILLY & CO COM 532457108 321073661 934930 SH DFND 10 0 887739 47191 ELI LILLY & CO COM 532457108 69594482 201850 SH DFND 16 0 0 201850 ELI LILLY & CO COM 532457108 582735 1702 SH DFND 16,18 0 1702 0 ELI LILLY & CO COM 532457108 850908 2478 SH DFND 18 0 2416 62 ELI LILLY & CO COM 532457108 87697105 255364 SH DFND 19 0 222878 32486 LINCOLN ELECTRIC HOLDINGS COM 533900106 17589486 103996 SH DFND 02 0 101077 2919 LINCOLN ELECTRIC HOLDINGS COM 533900106 26765825 158284 SH DFND 10 0 131698 26586 LINCOLN ELECTRIC HOLDINGS COM 533900106 652628 3859 SH DFND 16 0 0 3859 LINCOLN ELECTRIC HOLDINGS COM 533900106 1860 11 SH DFND 18 0 0 11 LINCOLN NATIONAL CORP COM 534187109 26415060 1175570 SH DFND 02 0 713362 462208 LINCOLN NATIONAL CORP COM 534187109 145808 6489 SH DFND 10 0 0 6489 LINCOLN NATIONAL CORP COM 534187109 444459 19780 SH DFND 16 0 0 19780 LINCOLN NATIONAL CORP COM 534187109 1124 50 SH DFND 18 0 50 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1782978 186504 SH DFND 02 0 186504 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 459 48 SH DFND 16 0 0 48 LINDSAY CORP COM 535555106 6734654 44562 SH DFND 02 0 43475 1087 LINDSAY CORP COM 535555106 27657 183 SH DFND 16 0 0 183 LINEAGE CELL THERAPEUTICS IN COM 53566P109 38512 25674 SH DFND 16 0 0 25674 LIPOCINE INC COM 53630X104 13996 44000 SH DFND 16 0 0 44000 LIQUIDITY SERVICES INC COM 53635B107 2107358 160012 SH DFND 02 0 157913 2099 LITHIA MOTORS INC COM 536797103 11301816 49368 SH DFND 02 0 48676 692 LITHIA MOTORS INC COM 536797103 236052 1031 SH DFND 16 0 0 1031 LITHIA MOTORS INC COM 536797103 916 4 SH DFND 18 0 0 4 LITHIA MOTORS INC COM 536797103 7563618 33039 SH DFND 19 0 33039 0 LITHIUM AMERICAS CORP COM 53680Q207 1013385 46598 SH DFND 16 0 0 46598 LITHIUM AMERICAS CORP COM 53680Q207 8595 395 SH DFND 16,18 0 395 0 LITHIUM AMERICAS CORP COM 53680Q207 2176 100 SH DFND 18 0 100 0 LITHIUM AMERICAS CORP CONV BND 53680QAA6 13507900 16780000 PRN DFND 02 0 0 16780000 LITTELFUSE INC COM 537008104 10645049 39707 SH DFND 02 0 38617 1090 LITTELFUSE INC COM 537008104 76272 284 SH DFND 16 0 0 284 LIVE NATION ENTERTAINMENT IN COM 538034109 68569830 979569 SH DFND 02 0 979569 0 LIVE NATION ENTERTAINMENT IN COM 538034109 188230 2689 SH DFND 02,03 0 2689 0 LIVE NATION ENTERTAINMENT IN COM 538034109 303030 4329 SH DFND 10 0 4329 0 LIVE NATION ENTERTAINMENT IN COM 538034109 572340 8176 SH DFND 16 0 0 8176 LIVE NATION ENTERTAINMENT IN COM 538034109 2520 36 SH DFND 18 0 36 0 LIVE NATION ENTERTAINMENT IN COM 538034109 245700 3510 SH DFND 19 0 0 3510 LIVE OAK BANCSHARES INC COM 53803X105 4693564 192596 SH DFND 02 0 192077 519 LIVE OAK BANCSHARES INC COM 53803X105 233879 9597 SH DFND 03 0 9597 0 LIVE OAK BANCSHARES INC COM 53803X105 24230823 994289 SH DFND 10 0 820715 173574 LIVE OAK BANCSHARES INC COM 53803X105 70722 2902 SH DFND 16 0 0 2902 LIVE OAK BANCSHARES INC COM 53803X105 366 15 SH DFND 18 0 0 15 LIVEPERSON INC COM 538146101 1351184 306391 SH DFND 02 0 300389 6002 LIVEPERSON INC COM 538146101 7497133 1700030 SH DFND 10 0 1700030 0 LIVEPERSON INC COM 538146101 1526 346 SH DFND 16 0 0 346 LIVENT CORP COM 53814L108 47529982 2188305 SH DFND 02 0 2028993 159312 LIVENT CORP COM 53814L108 28972590 1333913 SH DFND 02,10 0 1333913 0 LIVENT CORP COM 53814L108 9428609 434098 SH DFND 10 0 434098 0 LIVENT CORP COM 53814L108 4329492 199006 SH DFND 16 0 0 199006 LIVERAMP HOLDINGS INC COM 53815P108 9488826 432687 SH DFND 02 0 370101 62586 LIVERAMP HOLDINGS INC COM 53815P108 2185434 99655 SH DFND 03 0 99655 0 LIVERAMP HOLDINGS INC COM 53815P108 26930 1228 SH DFND 16 0 0 1228 LIVEVOX HOLDINGS INC COM 53838L100 10173315 3292335 SH DFND 02 0 3288911 3424 LIVEVOX HOLDINGS INC COM 53838L100 618256 200083 SH DFND 03 0 200083 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 7993 3445 SH DFND 02 0 0 3445 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 4210628 1814926 SH DFND 16 0 0 1814926 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6136 2645 SH DFND 18 0 0 2645 LOCKHEED MARTIN CORP COM 539830109 953043715 2016042 SH DFND 02 0 1642258 373784 LOCKHEED MARTIN CORP COM 539830109 19134219 40476 SH DFND 02,03 0 40476 0 LOCKHEED MARTIN CORP COM 539830109 5109266 10808 SH DFND 10 0 5896 4912 LOCKHEED MARTIN CORP COM 539830109 140975132 298354 SH DFND 16 0 0 298354 LOCKHEED MARTIN CORP COM 539830109 554570 1173 SH DFND 16,18 0 1173 0 LOCKHEED MARTIN CORP COM 539830109 867770 1836 SH DFND 18 0 1801 35 LOCKHEED MARTIN CORP COM 539830109 19784666 50890 SH DFND 20 0 50890 0 LOEWS CORP COM 540424108 6036052 104034 SH DFND 02 0 84810 19224 LOEWS CORP COM 540424108 296946 5118 SH DFND 10 0 5118 0 LOEWS CORP COM 540424108 305172 5260 SH DFND 16 0 0 5260 LOEWS CORP COM 540424108 17986 310 SH DFND 18 0 310 0 LOEWS CORP COM 540424108 898150 15480 SH DFND 19 0 13745 1735 LOUISIANA-PACIFIC CORP COM 546347105 28944129 533926 SH DFND 02 0 508601 25325 LOUISIANA-PACIFIC CORP COM 546347105 595285 10990 SH DFND 16 0 0 10990 LOUISIANA-PACIFIC CORP COM 546347105 8067 149 SH DFND 18 0 149 0 LOVESAC CO/THE COM 54738L109 4960656 171649 SH DFND 02 0 171649 0 LOWE'S COS INC COM 548661107 597907629 2989986 SH DFND 02 0 2315592 674394 LOWE'S COS INC COM 548661107 2982153 14913 SH DFND 02,03 0 14913 0 LOWE'S COS INC COM 548661107 6549217 32751 SH DFND 10 0 26872 5879 LOWE'S COS INC COM 548661107 58172815 290514 SH DFND 16 0 0 290514 LOWE'S COS INC COM 548661107 545041 2726 SH DFND 16,18 0 2726 0 LOWE'S COS INC COM 548661107 939810 4700 SH DFND 18 0 4670 30 LOWE'S COS INC COM 548661107 46781182 233941 SH DFND 19 0 214001 19940 LOWE'S COS INC COM 548661107 27071156 164611 SH DFND 20 0 164611 0 LUCID GROUP INC COM 549498103 78470 9760 SH DFND 02 0 9760 0 LUCID GROUP INC COM 549498103 86221 10724 SH DFND 10 0 10724 0 LUCID GROUP INC COM 549498103 549116 68298 SH DFND 16 0 0 68298 LUCID GROUP INC COM 549498103 32160 4000 SH DFND 16,18 0 4000 0 LUCID GROUP INC COM 549498103 550756 68502 SH DFND 19 0 68502 0 LUFAX HOLDING LTD-ADR ADR 54975P102 38117 18685 SH DFND 10 0 18685 0 LUFAX HOLDING LTD-ADR ADR 54975P102 45368 22239 SH DFND 19 0 0 22239 LULULEMON ATHLETICA INC COM 550021109 142703376 391837 SH DFND 02 0 347735 44102 LULULEMON ATHLETICA INC COM 550021109 7972847 21892 SH DFND 02,03 0 21892 0 LULULEMON ATHLETICA INC COM 550021109 1819129 4995 SH DFND 10 0 4995 0 LULULEMON ATHLETICA INC COM 550021109 21624156 59360 SH DFND 16 0 0 59360 LULULEMON ATHLETICA INC COM 550021109 6191 17 SH DFND 16,18 0 17 0 LULULEMON ATHLETICA INC COM 550021109 49530 136 SH DFND 18 0 136 0 LULULEMON ATHLETICA INC COM 550021109 1678552 4609 SH DFND 19 0 0 4609 LL FLOORING HOLDINGS INC COM 55003T107 595460 156700 SH DFND 02 0 156700 0 LUMEN TECHNOLOGIES INC COM 550241103 10894315 4111062 SH DFND 02 0 4024062 87000 LUMEN TECHNOLOGIES INC COM 550241103 1296854 489379 SH DFND 16 0 0 489379 LUMEN TECHNOLOGIES INC COM 550241103 7254 2737 SH DFND 18 0 2737 0 LUMENTUM HOLDINGS INC COM 55024U109 158630664 2937061 SH DFND 02 0 2899459 37602 LUMENTUM HOLDINGS INC COM 55024U109 6242854 115587 SH DFND 10 0 0 115587 LUMENTUM HOLDINGS INC COM 55024U109 2593603 48125 SH DFND 16 0 0 48125 LUMENTUM HOLDINGS INC COM 55024U109 1404 26 SH DFND 18 0 26 0 LUMENTUM HOLDINGS INC CONV BND 55024UAF6 22184392 29137000 PRN DFND 02 0 0 29137000 LUNA INNOVATIONS INC COM 550351100 6349553 883109 SH DFND 02 0 883109 0 LUNA INNOVATIONS INC COM 550351100 3422 476 SH DFND 16 0 0 476 LUMINAR TECHNOLOGIES INC COM 550424105 74700 11510 SH DFND 02 0 11510 0 LUMINAR TECHNOLOGIES INC COM 550424105 123193 18902 SH DFND 16 0 0 18902 LUTHER BURBANK CORP COM 550550107 392472 41400 SH DFND 02 0 41400 0 LYELL IMMUNOPHARMA INC COM 55083R104 535597 226948 SH DFND 02 0 226948 0 LYFT INC-A COM 55087P104 1215223 131092 SH DFND 02 0 131092 0 LYFT INC-A COM 55087P104 3994313 430886 SH DFND 10 0 430886 0 LYFT INC-A COM 55087P104 1372859 148097 SH DFND 16 0 0 148097 LYFT INC-A COM 55087P104 9363 1010 SH DFND 18 0 1000 10 LYFT INC CONV BND 55087PAB0 7357060 8380000 PRN DFND 02 0 0 8380000 M & T BANK CORP COM 55261F104 53411827 446699 SH DFND 02 0 437022 9677 M & T BANK CORP COM 55261F104 515945 4315 SH DFND 10 0 4315 0 M & T BANK CORP COM 55261F104 3287616 27613 SH DFND 16 0 0 27613 M & T BANK CORP COM 55261F104 21271 178 SH DFND 18 0 168 10 M & T BANK CORP COM 55261F104 16394362 137111 SH DFND 19 0 132507 4604 MDC HOLDINGS INC COM 552676108 9077932 233546 SH DFND 02 0 227890 5656 MDC HOLDINGS INC COM 552676108 251348 6466 SH DFND 16 0 0 6466 MDC HOLDINGS INC COM 552676108 4548 117 SH DFND 18 0 117 0 MDC HOLDINGS INC COM 552676108 6369199 163859 SH DFND 19 0 163859 0 MDU RESOURCES GROUP INC COM 552690109 21841924 716430 SH DFND 02 0 711315 5115 MDU RESOURCES GROUP INC COM 552690109 340406 10452 SH DFND 16 0 0 10452 MFA FINANCIAL INC COM 55272X607 371256 37425 SH DFND 02 0 37425 0 MFA FINANCIAL INC COM 55272X607 11061 1115 SH DFND 16 0 0 1115 MFS MULTIMARKET INC TRUST COM 552737108 223157 49153 SH DFND 16 0 0 49153 MFS MUNICIPAL INCOME TRUST COM 552738106 221374 41456 SH DFND 16 0 0 41456 MFS INTERMEDIATE INC TRUST COM 55273C107 2577983 930680 SH DFND 16 0 0 930680 MGE ENERGY INC COM 55277P104 166136 2139 SH DFND 02 0 2139 0 MGE ENERGY INC COM 55277P104 369478 4757 SH DFND 16 0 0 4757 MGIC INVESTMENT CORP COM 552848103 43928476 3273359 SH DFND 02 0 3131385 141974 MGIC INVESTMENT CORP COM 552848103 1496330 111500 SH DFND 02,03 0 111500 0 MGIC INVESTMENT CORP COM 552848103 216138 16106 SH DFND 16 0 0 16106 MFS GOVT MARKETS INC TRUST COM 552939100 46200 14000 SH DFND 16 0 0 14000 MGM RESORTS INTERNATIONAL COM 552953101 21975283 494716 SH DFND 02 0 470449 24267 MGM RESORTS INTERNATIONAL COM 552953101 341146 7680 SH DFND 10 0 7680 0 MGM RESORTS INTERNATIONAL COM 552953101 4412902 99359 SH DFND 16 0 0 99359 MGM RESORTS INTERNATIONAL COM 552953101 35358 796 SH DFND 18 0 796 0 MGM RESORTS INTERNATIONAL COM 552953101 785657 17687 SH DFND 19 0 11723 5964 MGP INGREDIENTS INC COM 55303J106 6278676 64916 SH DFND 02 0 63743 1173 MGP INGREDIENTS INC COM 55303J106 587000 6069 SH DFND 16 0 0 6069 MGP INGREDIENTS INC COM 55303J106 10156 105 SH DFND 16,18 0 105 0 M/I HOMES INC COM 55305B101 7870289 124747 SH DFND 02 0 120185 4562 M/I HOMES INC COM 55305B101 665915 10555 SH DFND 16 0 0 10555 MKS INSTRUMENTS INC COM 55306N104 15141879 170863 SH DFND 02 0 168114 2749 MKS INSTRUMENTS INC COM 55306N104 7006162 78467 SH DFND 16 0 0 78467 MKS INSTRUMENTS INC COM 55306N104 29422 332 SH DFND 16,18 0 332 0 MP MATERIALS CORP COM 553368101 4677426 165925 SH DFND 02 0 163158 2767 MP MATERIALS CORP COM 553368101 5693987 201990 SH DFND 16 0 0 201990 MP MATERIALS CORP COM 553368101 25766 914 SH DFND 16,18 0 914 0 MP MATERIALS CORP COM 553368101 70475 2500 SH DFND 18 0 2500 0 MPLX LP LP 55336V100 496495 13782 SH DFND 16 0 0 13782 MPLX LP LP 55336V100 22978 667 SH DFND 18 0 667 0 MSA SAFETY INC COM 553498106 17644295 132167 SH DFND 02 0 79846 52321 MSA SAFETY INC COM 553498106 38959974 291835 SH DFND 10 0 240585 51250 MSA SAFETY INC COM 553498106 78649 589 SH DFND 16 0 0 589 MSA SAFETY INC COM 553498106 1602 12 SH DFND 18 0 0 12 MSC INDUSTRIAL DIRECT CO-A COM 553530106 15303456 182184 SH DFND 02 0 78293 103891 MSC INDUSTRIAL DIRECT CO-A COM 553530106 3895888 46494 SH DFND 16 0 0 46494 MSC INDUSTRIAL DIRECT CO-A COM 553530106 5384484 64101 SH DFND 19 0 64101 0 MSCI INC COM 55354G100 314447356 561824 SH DFND 02 0 474566 87258 MSCI INC COM 55354G100 19494003 34830 SH DFND 02,03 0 34830 0 MSCI INC COM 55354G100 2582969 4615 SH DFND 10 0 1999 2616 MSCI INC COM 55354G100 6898752 12330 SH DFND 16 0 0 12330 MSCI INC COM 55354G100 50932 91 SH DFND 16,18 0 91 0 MSCI INC COM 55354G100 6125247 10944 SH DFND 19 0 10944 0 MYR GROUP INC/DELAWARE COM 55405W104 14881653 118099 SH DFND 02 0 102388 15711 MYR GROUP INC/DELAWARE COM 55405W104 3045284 24167 SH DFND 03 0 24167 0 MYR GROUP INC/DELAWARE COM 55405W104 74472 591 SH DFND 16 0 0 591 MYR GROUP INC/DELAWARE COM 55405W104 811504 6440 SH DFND 19 0 0 6440 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 18857608 266200 SH DFND 02 0 264750 1450 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 197927 2796 SH DFND 16 0 0 2796 MACOM TECHNOLOGY SOLUTIONS HLDS CONV BND 55405YAB6 14070122 13381000 PRN DFND 02 0 0 13381000 MACATAWA BANK CORP COM 554225102 540832 52919 SH DFND 02 0 52919 0 MACATAWA BANK CORP COM 554225102 30660 3000 SH DFND 16 0 0 3000 MACERICH CO/THE COM 554382101 15976373 1507205 SH DFND 02 0 1496072 11133 MACERICH CO/THE COM 554382101 2822720 266294 SH DFND 16 0 0 266294 VERIS RESIDENTIAL INC COM 554489104 4836719 330377 SH DFND 02 0 322377 8000 VERIS RESIDENTIAL INC COM 554489104 2006 137 SH DFND 16 0 0 137 MACROGENICS INC COM 556099109 217825 30380 SH DFND 02 0 30380 0 MACROGENICS INC COM 556099109 2997 418 SH DFND 16 0 0 418 MACY'S INC COM 55616P104 42101784 2406654 SH DFND 02 0 2308791 97863 MACY'S INC COM 55616P104 827277 47300 SH DFND 02,03 0 47300 0 MACY'S INC COM 55616P104 455683 26054 SH DFND 16 0 0 26054 STEVEN MADDEN LTD COM 556269108 32364900 899025 SH DFND 02 0 893256 5769 STEVEN MADDEN LTD COM 556269108 74988 2083 SH DFND 16 0 0 2083 MADISON COVERED CALL & EQUIT COM 557437100 159000 20000 SH DFND 16 0 0 20000 MADISON SQUARE GARDEN SPORTS COM 55825T103 140682 722 SH DFND 02 0 722 0 MADISON SQUARE GARDEN SPORTS COM 55825T103 339303 1741 SH DFND 16 0 0 1741 MADISON SQUARE GARDEN SPORTS COM 55825T103 779 4 SH DFND 18 0 4 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 317603 1311 SH DFND 02 0 1311 0 MAG SILVER CORP COM 55903Q104 497576 39272 SH DFND 16 0 0 39272 MAGELLAN MIDSTREAM PARTNERS LP 559080106 1885481 34749 SH DFND 16 0 0 34749 MAGNA INTERNATIONAL INC COM 559222401 7121167 132932 SH DFND 02 0 132932 0 MAGNA INTERNATIONAL INC COM 559222401 1450120 27070 SH DFND 16 0 0 27070 MAGNA INTERNATIONAL INC COM 559222401 34611 646 SH DFND 18 0 646 0 MAGNA INTERNATIONAL INC COM 559222401 555448 7673 SH DFND 19 0 7150 523 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4147009 446876 SH DFND 02 0 446876 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16008 1725 SH DFND 16 0 0 1725 MAGNITE INC COM 55955D100 2474281 267201 SH DFND 02 0 267201 0 MAGNITE INC COM 55955D100 11353 1226 SH DFND 16 0 0 1226 MAGNOLIA OIL & GAS CORP - A COM 559663109 562447 25706 SH DFND 02 0 25706 0 MAGNOLIA OIL & GAS CORP - A COM 559663109 958782 43820 SH DFND 16 0 0 43820 MAIN STREET CAPITAL CORP COM 56035L104 4877548 123620 SH DFND 16 0 0 123620 MAIN STREET CAPITAL CORP COM 56035L104 19888 504 SH DFND 16,18 0 504 0 MAIN STREET CAPITAL CORP COM 56035L104 16100 408 SH DFND 18 0 408 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3450456 196180 SH DFND 16 0 0 196180 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3685 212 SH DFND 18 0 212 0 MALIBU BOATS INC - A COM 56117J100 8989436 159246 SH DFND 02 0 159246 0 MALIBU BOATS INC - A COM 56117J100 17274 306 SH DFND 16 0 0 306 MANHATTAN ASSOCIATES INC COM 562750109 19931518 128715 SH DFND 02 0 125433 3282 MANHATTAN ASSOCIATES INC COM 562750109 1188861 7672 SH DFND 16 0 0 7672 MANITEX INTERNATIONAL INC COM 563420108 4858893 932609 SH DFND 02 0 932609 0 MANITOWOC COMPANY INC COM 563571405 1470048 86018 SH DFND 02 0 86018 0 MANITOWOC COMPANY INC COM 563571405 19722 1154 SH DFND 16 0 0 1154 MANPOWERGROUP INC COM 56418H100 24252100 293858 SH DFND 02 0 163034 130824 MANPOWERGROUP INC COM 56418H100 44979 545 SH DFND 16 0 0 545 MANPOWERGROUP INC COM 56418H100 908 11 SH DFND 18 0 0 11 MANPOWERGROUP INC COM 56418H100 387974 4701 SH DFND 19 0 4701 0 MANULIFE FINANCIAL CORP COM 56501R106 111335 6064 SH DFND 02 0 6064 0 MANULIFE FINANCIAL CORP COM 56501R106 3651700 199074 SH DFND 16 0 0 199074 MANULIFE FINANCIAL CORP COM 56501R106 42283 2303 SH DFND 16,18 0 2303 0 MANULIFE FINANCIAL CORP COM 56501R106 12228 666 SH DFND 18 0 666 0 MANULIFE FINANCIAL CORP COM 56501R106 3049011 122944 SH DFND 19 0 42700 80244 MARATHON DIGITAL HOLDINGS IN COM 565788106 540684 62005 SH DFND 02 0 62005 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 546003 62615 SH DFND 16 0 0 62615 MARATHON DIGITAL HOLDINGS INC CONV BND 565788AB2 6723503 17780000 PRN DFND 02 0 0 17780000 MARATHON OIL CORP COM 565849106 12377785 516602 SH DFND 02 0 500668 15934 MARATHON OIL CORP COM 565849106 380389 15876 SH DFND 10 0 15876 0 MARATHON OIL CORP COM 565849106 3349577 129978 SH DFND 16 0 0 129978 MARATHON OIL CORP COM 565849106 4888 204 SH DFND 18 0 204 0 MARATHON OIL CORP COM 565849106 385181 16076 SH DFND 19 0 15078 998 MARATHON PETROLEUM CORP COM 56585A102 710856193 5272240 SH DFND 02 0 3942527 1329713 MARATHON PETROLEUM CORP COM 56585A102 440894 3270 SH DFND 02,03 0 3270 0 MARATHON PETROLEUM CORP COM 56585A102 3267470 24234 SH DFND 10 0 11716 12518 MARATHON PETROLEUM CORP COM 56585A102 21198250 157139 SH DFND 16 0 31 157108 MARATHON PETROLEUM CORP COM 56585A102 134830 1000 SH DFND 16,18 0 1000 0 MARATHON PETROLEUM CORP COM 56585A102 156176 1158 SH DFND 18 0 1117 41 MARATHON PETROLEUM CORP COM 56585A102 16689797 123784 SH DFND 19 0 123076 708 MARCUS & MILLICHAP INC COM 566324109 4580351 142636 SH DFND 02 0 138224 4412 MARCUS & MILLICHAP INC COM 566324109 8959 279 SH DFND 16 0 0 279 MARCUS CORPORATION COM 566330106 2689408 168088 SH DFND 02 0 164796 3292 MARCUS CORPORATION COM 566330106 352 22 SH DFND 16 0 0 22 MARINEMAX INC COM 567908108 3329883 115822 SH DFND 02 0 115822 0 MARINEMAX INC COM 567908108 207345 7212 SH DFND 16 0 0 7212 MARKEL CORP COM 570535104 3690437 2889 SH DFND 02 0 2889 0 MARKEL CORP COM 570535104 429210 336 SH DFND 10 0 336 0 MARKEL CORP COM 570535104 1384839 1084 SH DFND 16 0 0 1084 MARKEL CORP COM 570535104 25548 20 SH DFND 18 0 20 0 MARKEL CORP COM 570535104 2411750 1888 SH DFND 19 0 1602 286 MARKETAXESS HOLDINGS INC COM 57060D108 22773469 58201 SH DFND 02 0 58192 9 MARKETAXESS HOLDINGS INC COM 57060D108 368204 941 SH DFND 10 0 941 0 MARKETAXESS HOLDINGS INC COM 57060D108 2747790 7023 SH DFND 16 0 0 7023 MARKETAXESS HOLDINGS INC COM 57060D108 48911 125 SH DFND 18 0 125 0 MARKETAXESS HOLDINGS INC COM 57060D108 395203 1010 SH DFND 19 0 0 1010 MARRIOTT VACATIONS WORLD COM 57164Y107 9469331 70216 SH DFND 02 0 68861 1355 MARRIOTT VACATIONS WORLD COM 57164Y107 501175 3716 SH DFND 16 0 0 3716 MARSH & MCLENNAN COS COM 571748102 1099726737 6602982 SH DFND 02 0 5649399 953583 MARSH & MCLENNAN COS COM 571748102 26106379 156748 SH DFND 02,03 0 156748 0 MARSH & MCLENNAN COS COM 571748102 12172640 73087 SH DFND 02,10 0 73087 0 MARSH & MCLENNAN COS COM 571748102 69105426 414923 SH DFND 10 0 392560 22363 MARSH & MCLENNAN COS COM 571748102 145332300 872851 SH DFND 16 0 0 872851 MARSH & MCLENNAN COS COM 571748102 203191 1220 SH DFND 16,18 0 1220 0 MARSH & MCLENNAN COS COM 571748102 199318 1197 SH DFND 18 0 1016 181 MARSH & MCLENNAN COS COM 571748102 2506078 15047 SH DFND 19 0 3208 11839 MARRIOTT INTERNATIONAL -CL A COM 571903202 56554387 340607 SH DFND 02 0 340597 10 MARRIOTT INTERNATIONAL -CL A COM 571903202 1116785 6726 SH DFND 10 0 6726 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 18801112 113331 SH DFND 16 0 0 113331 MARRIOTT INTERNATIONAL -CL A COM 571903202 78341 472 SH DFND 18 0 472 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 13174610 79346 SH DFND 19 0 73723 5623 MARTEN TRANSPORT LTD COM 573075108 24338413 1161738 SH DFND 02 0 1109571 52167 MARTEN TRANSPORT LTD COM 573075108 1799228 85882 SH DFND 03 0 85882 0 MARTEN TRANSPORT LTD COM 573075108 52019 2483 SH DFND 16 0 0 2483 MARTEN TRANSPORT LTD COM 573075108 767503 36635 SH DFND 19 0 0 36635 MARTIN MARIETTA MATERIALS COM 573284106 27190140 76579 SH DFND 02 0 76574 5 MARTIN MARIETTA MATERIALS COM 573284106 551053 1552 SH DFND 10 0 1552 0 MARTIN MARIETTA MATERIALS COM 573284106 3089076 8697 SH DFND 16 0 0 8697 MARTIN MARIETTA MATERIALS COM 573284106 463353 1305 SH DFND 18 0 1300 5 MARTIN MARIETTA MATERIALS COM 573284106 11670112 32868 SH DFND 19 0 31832 1036 MARVELL TECHNOLOGY INC COM 573874104 518663771 11978378 SH DFND 02 0 11541051 437327 MARVELL TECHNOLOGY INC COM 573874104 3845473 88810 SH DFND 02,03 0 88810 0 MARVELL TECHNOLOGY INC COM 573874104 139362307 3218529 SH DFND 10 0 2848888 369641 MARVELL TECHNOLOGY INC COM 573874104 13191766 304580 SH DFND 16 0 0 304580 MARVELL TECHNOLOGY INC COM 573874104 6062 140 SH DFND 16,18 0 140 0 MARVELL TECHNOLOGY INC COM 573874104 34541666 797729 SH DFND 17 0 797729 0 MARVELL TECHNOLOGY INC COM 573874104 19831 458 SH DFND 18 0 434 24 MARVELL TECHNOLOGY INC COM 573874104 2422765 55953 SH DFND 19 0 9833 46120 MASCO CORP COM 574599106 41620611 837100 SH DFND 02 0 824917 12183 MASCO CORP COM 574599106 629605 12663 SH DFND 10 0 5719 6944 MASCO CORP COM 574599106 4352458 87597 SH DFND 16 0 0 87597 MASCO CORP COM 574599106 27147 546 SH DFND 18 0 546 0 MASCO CORP COM 574599106 659188 13258 SH DFND 19 0 6510 6748 MASIMO CORP COM 574795100 11690610 63350 SH DFND 02 0 61236 2114 MASIMO CORP COM 574795100 236211 1280 SH DFND 10 0 1280 0 MASIMO CORP COM 574795100 3260453 17666 SH DFND 16 0 0 17666 MASIMO CORP COM 574795100 22514 122 SH DFND 18 0 122 0 MASIMO CORP COM 574795100 238610 1293 SH DFND 19 0 0 1293 MASONITE INTERNATIONAL CORP COM 575385109 698385 7694 SH DFND 02 0 7694 0 MASONITE INTERNATIONAL CORP COM 575385109 908 10 SH DFND 16 0 0 10 MASONITE INTERNATIONAL CORP COM 575385109 684588 7542 SH DFND 19 0 0 7542 MASTEC INC COM 576323109 180452740 1910766 SH DFND 02 0 1845272 65494 MASTEC INC COM 576323109 339606 3596 SH DFND 03 0 3596 0 MASTEC INC COM 576323109 451423 4780 SH DFND 16 0 0 4780 MASTEC INC COM 576323109 33054 350 SH DFND 18 0 350 0 MASTERCARD INC - A COM 57636Q104 1247417623 3432535 SH DFND 02 0 3022536 409999 MASTERCARD INC - A COM 57636Q104 10980070 30214 SH DFND 02,03 0 30214 0 MASTERCARD INC - A COM 57636Q104 31876508 87715 SH DFND 02,10 0 87715 0 MASTERCARD INC - A COM 57636Q104 636331 1751 SH DFND 03 0 1751 0 MASTERCARD INC - A COM 57636Q104 391586266 1077533 SH DFND 10 0 1003459 74074 MASTERCARD INC - A COM 57636Q104 187662080 515206 SH DFND 16 0 0 515206 MASTERCARD INC - A COM 57636Q104 946128 2602 SH DFND 16,18 0 2602 0 MASTERCARD INC - A COM 57636Q104 1076391 2962 SH DFND 18 0 2900 62 MASTERCARD INC - A COM 57636Q104 212664988 585193 SH DFND 19 0 556829 28364 MASTERBRAND INC COM 57638P104 4208900 523495 SH DFND 02 0 505080 18415 MASTERBRAND INC COM 57638P104 101097 12574 SH DFND 16 0 0 12574 MASTERBRAND INC COM 57638P104 1206 150 SH DFND 18 0 150 0 MATADOR RESOURCES CO COM 576485205 15205352 319105 SH DFND 02 0 315921 3184 MATADOR RESOURCES CO COM 576485205 694327 14571 SH DFND 16 0 0 14571 MATADOR RESOURCES CO COM 576485205 539779 11328 SH DFND 19 0 0 11328 MATCH GROUP INC COM 57667L107 213506660 5561516 SH DFND 02 0 5040671 520845 MATCH GROUP INC COM 57667L107 10495250 273385 SH DFND 02,03 0 273385 0 MATCH GROUP INC COM 57667L107 3687052 96042 SH DFND 10 0 7083 88959 MATCH GROUP INC COM 57667L107 389812 10154 SH DFND 16 0 0 10154 MATCH GROUP INC COM 57667L107 154 4 SH DFND 18 0 0 4 MATCH GROUP INC COM 57667L107 2183086 56866 SH DFND 19 0 51308 5558 MATERION CORP COM 576690101 41028156 353691 SH DFND 02 0 334555 19136 MATERION CORP COM 576690101 2064800 17800 SH DFND 02,03 0 17800 0 MATERION CORP COM 576690101 43044 371 SH DFND 16 0 0 371 MATRIX SERVICE CO COM 576853105 144634 26784 SH DFND 02 0 26784 0 MATRIX SERVICE CO COM 576853105 5400 1000 SH DFND 16 0 0 1000 MATSON INC COM 57686G105 9607049 161003 SH DFND 02 0 156191 4812 MATSON INC COM 57686G105 22386 375 SH DFND 16 0 0 375 MATTEL INC COM 577081102 8269201 449169 SH DFND 02 0 435619 13550 MATTEL INC COM 577081102 546448 29582 SH DFND 16 0 0 29582 MATTERPORT INC COM 577096100 2143 785 SH DFND 02 0 785 0 MATTERPORT INC COM 577096100 139730 51183 SH DFND 16 0 0 51183 MATTHEWS INTL CORP-CLASS A COM 577128101 7122896 197529 SH DFND 02 0 165917 31612 MATTHEWS INTL CORP-CLASS A COM 577128101 1906961 52883 SH DFND 03 0 52883 0 MATTHEWS INTL CORP-CLASS A COM 577128101 29378334 814707 SH DFND 10 0 814707 0 MATTHEWS INTL CORP-CLASS A COM 577128101 7544 209 SH DFND 16 0 0 209 MAXLINEAR INC COM 57776J100 26616120 755925 SH DFND 02 0 705330 50595 MAXLINEAR INC COM 57776J100 5352 152 SH DFND 16 0 0 152 MAXLINEAR INC COM 57776J100 9816478 278798 SH DFND 19 0 278798 0 MAXCYTE INC COM 57777K106 5754884 1162603 SH DFND 02 0 1161508 1095 MAXCYTE INC COM 57777K106 314310 63497 SH DFND 03 0 63497 0 MAXCYTE INC COM 57777K106 512152 103465 SH DFND 19 0 0 103465 MAXAR TECHNOLOGIES INC COM 57778K105 2638985 51684 SH DFND 02 0 51684 0 MAXAR TECHNOLOGIES INC COM 57778K105 262750 5146 SH DFND 16 0 0 5146 MAXIMUS INC COM 577933104 30794602 391291 SH DFND 02 0 378614 12677 MAXIMUS INC COM 577933104 1827257 23218 SH DFND 03 0 23218 0 MAXIMUS INC COM 577933104 120205 1527 SH DFND 16 0 0 1527 MAYVILLE ENGINEERING CO INC COM 578605107 175385 11755 SH DFND 16 0 0 11755 MCCORMICK & CO-NON VTG SHRS COM 579780206 17957051 215804 SH DFND 02 0 0 215804 MCCORMICK & CO-NON VTG SHRS COM 579780206 521227 6264 SH DFND 10 0 0 6264 MCCORMICK & CO-NON VTG SHRS COM 579780206 1481274 17802 SH DFND 16 0 0 17802 MCCORMICK & CO-NON VTG SHRS COM 579780206 3328 40 SH DFND 16,18 0 0 40 MCCORMICK & CO-NON VTG SHRS COM 579780206 7095566 85273 SH DFND 19 0 0 85273 MCDONALD'S CORP COM 580135101 1025217254 3666596 SH DFND 02 0 3339348 327248 MCDONALD'S CORP COM 580135101 31265711 111819 SH DFND 02,03 0 111819 0 MCDONALD'S CORP COM 580135101 29656835 106065 SH DFND 10 0 95900 10165 MCDONALD'S CORP COM 580135101 204651239 729552 SH DFND 16 0 0 729552 MCDONALD'S CORP COM 580135101 1072666 3836 SH DFND 16,18 0 3836 0 MCDONALD'S CORP COM 580135101 2390485 8549 SH DFND 18 0 8474 75 MCDONALD'S CORP COM 580135101 4552890 16283 SH DFND 19 0 0 16283 MCKESSON CORP COM 58155Q103 201987405 567250 SH DFND 02 0 385515 181735 MCKESSON CORP COM 58155Q103 2256289 6337 SH DFND 10 0 3545 2792 MCKESSON CORP COM 58155Q103 9615270 27003 SH DFND 16 0 0 27003 MCKESSON CORP COM 58155Q103 9613 27 SH DFND 16,18 0 27 0 MCKESSON CORP COM 58155Q103 173209 486 SH DFND 18 0 482 4 MCKESSON CORP COM 58155Q103 13888086 39006 SH DFND 19 0 34799 4207 MEDICAL PROPERTIES TRUST INC COM 58463J304 8713738 1058759 SH DFND 02 0 1029838 28921 MEDICAL PROPERTIES TRUST INC COM 58463J304 128002 15572 SH DFND 10 0 15572 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 3960136 482649 SH DFND 16 0 0 482649 MEDICAL PROPERTIES TRUST INC COM 58463J304 5425 660 SH DFND 16,18 0 660 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 46872 5702 SH DFND 18 0 5702 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 187679 22832 SH DFND 19 0 6826 16006 MEDICAL PROPERTIES TRUST INC COM 58463J304 1127751 137196 SH DFND 23 0 137196 0 MEDIFAST INC COM 58470H101 5220818 50343 SH DFND 02 0 48565 1778 MEDIFAST INC COM 58470H101 157900 1523 SH DFND 16 0 0 1523 MEDIFAST INC COM 58470H101 2615179 25226 SH DFND 19 0 25226 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6605100 442998 SH DFND 02 0 435303 7695 PEDIATRIX MEDICAL GROUP INC COM 58502B106 9199 617 SH DFND 16 0 0 617 MEDPACE HOLDINGS INC COM 58506Q109 13964968 74262 SH DFND 02 0 72877 1385 MEDPACE HOLDINGS INC COM 58506Q109 10054846 53469 SH DFND 10 0 53469 0 MEDPACE HOLDINGS INC COM 58506Q109 8074477 42966 SH DFND 16 0 0 42966 MEDPACE HOLDINGS INC COM 58506Q109 3761 20 SH DFND 16,18 0 20 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 161455 12683 SH DFND 02 0 12683 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 127746 10035 SH DFND 16 0 0 10035 MERCADOLIBRE INC COM 58733R102 194757862 147761 SH DFND 02 0 120955 26806 MERCADOLIBRE INC COM 58733R102 1981044 1503 SH DFND 02,03 0 1503 0 MERCADOLIBRE INC COM 58733R102 12286955 9322 SH DFND 02,10 0 9322 0 MERCADOLIBRE INC COM 58733R102 922642 700 SH DFND 02,22 0 700 0 MERCADOLIBRE INC COM 58733R102 83414745 63286 SH DFND 10 0 48200 15086 MERCADOLIBRE INC COM 58733R102 73321669 55074 SH DFND 16 0 0 55074 MERCADOLIBRE INC COM 58733R102 142350 108 SH DFND 16,18 0 108 0 MERCADOLIBRE INC COM 58733R102 3954 3 SH DFND 18 0 0 3 MERCADOLIBRE INC COM 58733R102 43514433 33014 SH DFND 19 0 31209 1805 MERCADOLIBRE INC COM 58733R102 49163638 37300 SH DFND 22 0 11800 25500 MERCANTILE BANK CORP COM 587376104 772237 25253 SH DFND 02 0 25253 0 MERCANTILE BANK CORP COM 587376104 51986 1700 SH DFND 16 0 0 1700 MERCANTILE BANK CORP COM 587376104 51986 1700 SH DFND 16,18 0 1700 0 MERCANTILE BANK CORP COM 587376104 118406 3872 SH DFND 18 0 3872 0 MERCER INTERNATIONAL INC COM 588056101 2366831 242131 SH DFND 02 0 239507 2624 MERCHANTS BANCORP/IN COM 58844R108 505184 19400 SH DFND 02 0 19400 0 MERCHANTS BANCORP/IN COM 58844R108 3776 145 SH DFND 16 0 0 145 MERCK & CO. INC. COM 58933Y105 1413628095 13284599 SH DFND 02 0 11857403 1427196 MERCK & CO. INC. COM 58933Y105 30431157 286034 SH DFND 02,03 0 286034 0 MERCK & CO. INC. COM 58933Y105 513970 4831 SH DFND 03 0 4831 0 MERCK & CO. INC. COM 58933Y105 12963516 121849 SH DFND 10 0 121849 0 MERCK & CO. INC. COM 58933Y105 312617890 2938157 SH DFND 16 0 0 2938157 MERCK & CO. INC. COM 58933Y105 748955 7041 SH DFND 16,18 0 7041 0 MERCK & CO. INC. COM 58933Y105 2581346 24263 SH DFND 18 0 23834 429 MERCK & CO. INC. COM 58933Y105 69985789 657823 SH DFND 19 0 544714 113109 MERCURY SYSTEMS INC COM 589378108 15354608 300364 SH DFND 02 0 300364 0 MERCURY SYSTEMS INC COM 589378108 91173 1784 SH DFND 16 0 0 1784 MERCURY GENERAL CORP COM 589400100 13993215 440870 SH DFND 02 0 437570 3300 MERCURY GENERAL CORP COM 589400100 231666 7299 SH DFND 16 0 0 7299 MERCURY GENERAL CORP COM 589400100 6348 200 SH DFND 18 0 200 0 MERIT MEDICAL SYSTEMS INC COM 589889104 48941813 661823 SH DFND 02 0 618099 43724 MERIT MEDICAL SYSTEMS INC COM 589889104 1501185 20300 SH DFND 02,03 0 20300 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2212880 29924 SH DFND 03 0 29924 0 MERIT MEDICAL SYSTEMS INC COM 589889104 321978 4354 SH DFND 16 0 0 4354 MERIT MEDICAL SYSTEMS INC COM 589889104 1849 25 SH DFND 18 0 0 25 MERIT MEDICAL SYSTEMS INC COM 589889104 771077 10427 SH DFND 19 0 0 10427 MERITAGE HOMES CORP COM 59001A102 39245140 336118 SH DFND 02 0 320195 15923 MERITAGE HOMES CORP COM 59001A102 2601646 22282 SH DFND 03 0 22282 0 MERITAGE HOMES CORP COM 59001A102 298511 2557 SH DFND 16 0 0 2557 MERITAGE HOMES CORP COM 59001A102 701 6 SH DFND 18 0 0 6 MERITAGE HOMES CORP COM 59001A102 877101 7512 SH DFND 19 0 0 7512 MESA LABORATORIES INC COM 59064R109 10602966 60682 SH DFND 02 0 60132 550 MESA LABORATORIES INC COM 59064R109 143724 823 SH DFND 16 0 0 823 MESABI TRUST COM 590672101 386034 15331 SH DFND 16 0 0 15331 PATHWARD FINANCIAL INC COM 59100U108 6172325 148762 SH DFND 02 0 143648 5114 PATHWARD FINANCIAL INC COM 59100U108 83146 2021 SH DFND 16 0 0 2021 METALLA ROYALTY & STREAMING COM 59124U605 122142 21850 SH DFND 16 0 0 21850 METHODE ELECTRONICS INC COM 591520200 12016669 273853 SH DFND 02 0 252287 21566 METHODE ELECTRONICS INC COM 591520200 1406135 32045 SH DFND 03 0 32045 0 METHODE ELECTRONICS INC COM 591520200 11207 255 SH DFND 16 0 0 255 METLIFE INC COM 59156R108 469380850 8101152 SH DFND 02 0 6012586 2088566 METLIFE INC COM 59156R108 6661421 114971 SH DFND 10 0 90223 24748 METLIFE INC COM 59156R108 96217730 1681341 SH DFND 16 0 0 1681341 METLIFE INC COM 59156R108 327025 5644 SH DFND 16,18 0 5644 0 METLIFE INC COM 59156R108 473270 8168 SH DFND 18 0 7931 237 METLIFE INC COM 59156R108 38694823 667843 SH DFND 19 0 651107 16736 METROPOLITAN BANK HOLDING CO COM 591774104 1537352 45363 SH DFND 02 0 45363 0 METROPOLITAN BANK HOLDING CO COM 591774104 508 15 SH DFND 16 0 0 15 METROPOLITAN BANK HOLDING CO COM 591774104 251565 7423 SH DFND 19 0 0 7423 METTLER-TOLEDO INTERNATIONAL COM 592688105 52833561 34527 SH DFND 02 0 24848 9679 METTLER-TOLEDO INTERNATIONAL COM 592688105 6377915 4168 SH DFND 02,10 0 4168 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 27153576 17745 SH DFND 10 0 17261 484 METTLER-TOLEDO INTERNATIONAL COM 592688105 7500324 4901 SH DFND 16 0 0 4901 METTLER-TOLEDO INTERNATIONAL COM 592688105 33665 22 SH DFND 16,18 0 22 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 3060 2 SH DFND 18 0 0 2 METTLER-TOLEDO INTERNATIONAL COM 592688105 185415546 121170 SH DFND 19 0 120272 898 MICROSOFT CORP COM 594918104 7743825618 26860302 SH DFND 02 0 24677645 2182657 MICROSOFT CORP COM 594918104 116376620 403665 SH DFND 02,03 0 403665 0 MICROSOFT CORP COM 594918104 51828268 179772 SH DFND 02,10 0 179772 0 MICROSOFT CORP COM 594918104 2011757 6978 SH DFND 03 0 6978 0 MICROSOFT CORP COM 594918104 1115919641 3870689 SH DFND 10 0 3574984 295705 MICROSOFT CORP COM 594918104 1134244871 3923217 SH DFND 16 0 0 3923217 MICROSOFT CORP COM 594918104 3954710 13706 SH DFND 16,18 0 13706 0 MICROSOFT CORP COM 594918104 14047203 48724 SH DFND 18 0 48343 381 MICROSOFT CORP COM 594918104 334600403 1160598 SH DFND 19 0 830063 330535 MICROSTRATEGY INC-CL A COM 594972408 1098539 3758 SH DFND 02 0 3758 0 MICROSTRATEGY INC-CL A COM 594972408 605102 2070 SH DFND 16 0 0 2070 MICROCHIP TECHNOLOGY INC COM 595017104 939919477 11218899 SH DFND 02 0 10378164 840735 MICROCHIP TECHNOLOGY INC COM 595017104 22522326 268827 SH DFND 02,03 0 268827 0 MICROCHIP TECHNOLOGY INC COM 595017104 130258211 1554765 SH DFND 10 0 1419092 135673 MICROCHIP TECHNOLOGY INC COM 595017104 19138528 228509 SH DFND 16 0 0 228509 MICROCHIP TECHNOLOGY INC COM 595017104 8744 104 SH DFND 16,18 0 104 0 MICROCHIP TECHNOLOGY INC COM 595017104 113451 1354 SH DFND 18 0 1354 0 MICROCHIP TECHNOLOGY INC COM 595017104 1751505 20906 SH DFND 19 0 5694 15212 MICRON TECHNOLOGY INC COM 595112103 66887493 1108510 SH DFND 02 0 1108478 32 MICRON TECHNOLOGY INC COM 595112103 53985715 894692 SH DFND 10 0 810350 84342 MICRON TECHNOLOGY INC COM 595112103 13717403 227519 SH DFND 16 0 0 227519 MICRON TECHNOLOGY INC COM 595112103 28843 478 SH DFND 16,18 0 478 0 MICRON TECHNOLOGY INC COM 595112103 251497 4168 SH DFND 18 0 4134 34 MICRON TECHNOLOGY INC COM 595112103 4884402 80948 SH DFND 19 0 47483 33465 MID-AMERICA APARTMENT COMM COM 59522J103 12220192 80907 SH DFND 02 0 80907 0 MID-AMERICA APARTMENT COMM COM 59522J103 436052 2887 SH DFND 10 0 2887 0 MID-AMERICA APARTMENT COMM COM 59522J103 2845745 18841 SH DFND 16 0 0 18841 MID-AMERICA APARTMENT COMM COM 59522J103 12083 80 SH DFND 18 0 70 10 MID-AMERICA APARTMENT COMM COM 59522J103 1497864 9917 SH DFND 19 0 6712 3205 MIDDLEBY CORP COM 596278101 18331674 125037 SH DFND 02 0 123399 1638 MIDDLEBY CORP COM 596278101 53952 368 SH DFND 02,03 0 368 0 MIDDLEBY CORP COM 596278101 175222 1195 SH DFND 16 0 0 1195 MIDDLEBY CORP COM 596278101 48653115 331854 SH DFND 17 0 331854 0 MIDDLEBY CORP COM 596278101 1466 10 SH DFND 18 0 0 10 MIDDLESEX WATER CO COM 596680108 5471212 70036 SH DFND 02 0 68254 1782 MIDDLESEX WATER CO COM 596680108 275950 3532 SH DFND 16 0 0 3532 MIDLAND STATES BANCORP INC COM 597742105 1118638 52224 SH DFND 02 0 52224 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 435873 17849 SH DFND 02 0 17849 0 MILLER/HOWARD HIGH INCOME EQ COM 600379101 7140879 710300 SH DFND 16 0 0 710300 MILLERKNOLL INC COM 600544100 9323960 455869 SH DFND 02 0 453869 2000 MILLERKNOLL INC COM 600544100 11843 579 SH DFND 16 0 0 579 MILLER INDUSTRIES INC/TENN COM 600551204 5159828 145964 SH DFND 02 0 145964 0 MINERALS TECHNOLOGIES INC COM 603158106 23314567 385875 SH DFND 02 0 369403 16472 MINERALS TECHNOLOGIES INC COM 603158106 1570860 25999 SH DFND 03 0 25999 0 MINERALS TECHNOLOGIES INC COM 603158106 40965 678 SH DFND 16 0 0 678 MIRUM PHARMACEUTICALS INC COM 604749101 69874 2909 SH DFND 02 0 2909 0 MIRUM PHARMACEUTICALS INC COM 604749101 385665 16056 SH DFND 19 0 0 16056 MISTER CAR WASH INC COM 60646V105 2464165 285866 SH DFND 02 0 285866 0 MISTER CAR WASH INC COM 60646V105 534 62 SH DFND 16 0 0 62 MITEK SYSTEMS INC COM 606710200 7464884 778403 SH DFND 02 0 723220 55183 MITEK SYSTEMS INC COM 606710200 968906 101033 SH DFND 03 0 101033 0 MITEK SYSTEMS INC COM 606710200 35953 3749 SH DFND 16 0 0 3749 MITEK SYSTEMS INC COM 606710200 746888 77882 SH DFND 19 0 0 77882 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1229532 192415 SH DFND 02 0 0 192415 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 68156 10666 SH DFND 16 0 0 10666 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 9227 1444 SH DFND 18 0 0 1444 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 33474 11870 SH DFND 02 0 0 11870 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 4625 1640 SH DFND 18 0 0 1640 MOBILEYE GLOBAL INC-A COM 60741F104 405699 9376 SH DFND 02 0 9376 0 MOBILEYE GLOBAL INC-A COM 60741F104 802183 18539 SH DFND 16 0 0 18539 MODEL N INC COM 607525102 9269182 276940 SH DFND 02 0 276940 0 MODEL N INC COM 607525102 3380 101 SH DFND 16 0 0 101 MODERNA INC COM 60770K107 23040533 150023 SH DFND 02 0 147040 2983 MODERNA INC COM 60770K107 1253674 8163 SH DFND 10 0 8163 0 MODERNA INC COM 60770K107 14357202 93507 SH DFND 16 0 0 93507 MODERNA INC COM 60770K107 73718 480 SH DFND 16,18 0 480 0 MODERNA INC COM 60770K107 61432 400 SH DFND 18 0 400 0 MODERNA INC COM 60770K107 5564818 36234 SH DFND 19 0 26744 9490 MODINE MANUFACTURING CO COM 607828100 15612779 677344 SH DFND 02 0 677344 0 MODINE MANUFACTURING CO COM 607828100 165130 7164 SH DFND 16 0 0 7164 MODIVCARE INC COM 60783X104 10480571 124650 SH DFND 02 0 116874 7776 MODIVCARE INC COM 60783X104 1117760 13294 SH DFND 03 0 13294 0 MOELIS & CO - CLASS A COM 60786M105 825076 21464 SH DFND 02 0 21464 0 MOELIS & CO - CLASS A COM 60786M105 38187103 993421 SH DFND 10 0 993421 0 MOELIS & CO - CLASS A COM 60786M105 788452 20496 SH DFND 16 0 0 20496 MOHAWK INDUSTRIES INC COM 608190104 4148106 41390 SH DFND 02 0 41390 0 MOHAWK INDUSTRIES INC COM 608190104 127380 1271 SH DFND 10 0 1271 0 MOHAWK INDUSTRIES INC COM 608190104 69052 689 SH DFND 16 0 0 689 MOHAWK INDUSTRIES INC COM 608190104 1604 16 SH DFND 18 0 16 0 MOHAWK INDUSTRIES INC COM 608190104 19417825 193752 SH DFND 19 0 192529 1223 MOLINA HEALTHCARE INC COM 60855R100 24809964 92751 SH DFND 02 0 92751 0 MOLINA HEALTHCARE INC COM 60855R100 390535 1460 SH DFND 10 0 1460 0 MOLINA HEALTHCARE INC COM 60855R100 454466 1709 SH DFND 16 0 0 1709 MOLINA HEALTHCARE INC COM 60855R100 14566703 54457 SH DFND 19 0 51484 2973 MOLSON COORS BEVERAGE CO - B COM 60871R209 3570570 69090 SH DFND 02 0 69080 10 MOLSON COORS BEVERAGE CO - B COM 60871R209 251527 4867 SH DFND 10 0 4867 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 2751465 50376 SH DFND 16 0 0 50376 MOLSON COORS BEVERAGE CO - B COM 60871R209 2429 47 SH DFND 18 0 47 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 9054646 175206 SH DFND 19 0 154737 20469 MOMENTIVE GLOBAL INC COM 60878Y108 4754318 510120 SH DFND 02 0 510120 0 MOMENTIVE GLOBAL INC OPT 60878Y108 1018676 109300 SH Put DFND 02 0 109300 0 MONARCH CASINO & RESORT INC COM 609027107 3669980 49494 SH DFND 02 0 48403 1091 MONDELEZ INTERNATIONAL INC-A COM 609207105 941493919 13502914 SH DFND 02 0 12432000 1070914 MONDELEZ INTERNATIONAL INC-A COM 609207105 30968299 444181 SH DFND 02,03 0 444181 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 6858217 98368 SH DFND 10 0 34139 64229 MONDELEZ INTERNATIONAL INC-A COM 609207105 42892023 615282 SH DFND 16 0 0 615282 MONDELEZ INTERNATIONAL INC-A COM 609207105 320897 4603 SH DFND 16,18 0 4603 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 512277 7348 SH DFND 18 0 6747 601 MONDELEZ INTERNATIONAL INC-A COM 609207105 2873580 41216 SH DFND 19 0 5553 35663 MONGODB INC COM 60937P106 38849681 166651 SH DFND 02 0 166651 0 MONGODB INC COM 60937P106 35900 154 SH DFND 02,03 0 154 0 MONGODB INC COM 60937P106 3110986 13345 SH DFND 10 0 13345 0 MONGODB INC COM 60937P106 2091436 8972 SH DFND 16 0 0 8972 MONGODB INC COM 60937P106 31970310 137141 SH DFND 17 0 137141 0 MONGODB INC COM 60937P106 3757428 16118 SH DFND 19 0 13435 2683 MONGODB INC CONV BND 60937PAD8 14690040 11370000 PRN DFND 02 0 0 11370000 MONOLITHIC POWER SYSTEMS INC COM 609839105 68737529 137317 SH DFND 02 0 137317 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 64069 128 SH DFND 02,03 0 128 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 558102 1115 SH DFND 10 0 1115 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 10281299 20396 SH DFND 16 0 0 20396 MONOLITHIC POWER SYSTEMS INC COM 609839105 40043 80 SH DFND 16,18 0 80 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 57237750 114352 SH DFND 17 0 114352 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 597144 1193 SH DFND 19 0 0 1193 MONRO INC COM 610236101 9067835 183448 SH DFND 02 0 179364 4084 MONRO INC COM 610236101 74194 1501 SH DFND 16 0 0 1501 MONSTER BEVERAGE CORP COM 61174X109 158169950 2928530 SH DFND 02 0 2873715 54815 MONSTER BEVERAGE CORP COM 61174X109 2260318 41850 SH DFND 02,03 0 41850 0 MONSTER BEVERAGE CORP COM 61174X109 2031262 37609 SH DFND 10 0 20885 16724 MONSTER BEVERAGE CORP COM 61174X109 11816374 218781 SH DFND 16 0 0 218781 MONSTER BEVERAGE CORP COM 61174X109 41804 774 SH DFND 18 0 530 244 MONSTER BEVERAGE CORP COM 61174X109 10722389 198526 SH DFND 19 0 177328 21198 MONTE ROSA THERAPEUTICS INC COM 61225M102 1130 145 SH DFND 02 0 145 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 84214 10810 SH DFND 16 0 0 10810 MOODY'S CORP COM 615369105 102120098 333704 SH DFND 02 0 333699 5 MOODY'S CORP COM 615369105 1261414 4122 SH DFND 10 0 4122 0 MOODY'S CORP COM 615369105 12058423 39190 SH DFND 16 0 0 39190 MOODY'S CORP COM 615369105 32132 105 SH DFND 16,18 0 105 0 MOODY'S CORP COM 615369105 7389159 24146 SH DFND 19 0 13076 11070 MOOG INC-CLASS A COM 615394202 59195362 587547 SH DFND 02 0 552279 35268 MOOG INC-CLASS A COM 615394202 1994850 19800 SH DFND 02,03 0 19800 0 MOOG INC-CLASS A COM 615394202 2276144 22592 SH DFND 03 0 22592 0 MOOG INC-CLASS A COM 615394202 270212 2682 SH DFND 16 0 0 2682 MORGAN STANLEY COM 617446448 1280861204 14588396 SH DFND 02 0 12054977 2533419 MORGAN STANLEY COM 617446448 15120740 172218 SH DFND 02,03 0 172218 0 MORGAN STANLEY COM 617446448 433293 4935 SH DFND 03 0 4935 0 MORGAN STANLEY COM 617446448 47148950 537004 SH DFND 10 0 510103 26901 MORGAN STANLEY COM 617446448 19425998 221286 SH DFND 16 0 0 221286 MORGAN STANLEY COM 617446448 148382 1690 SH DFND 16,18 0 1690 0 MORGAN STANLEY COM 617446448 244797 2788 SH DFND 18 0 2741 47 MORGAN STANLEY COM 617446448 72152284 821780 SH DFND 19 0 772250 49530 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 113035 17552 SH DFND 16 0 0 17552 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 634 99 SH DFND 18 0 99 0 MORNINGSTAR INC COM 617700109 223942 1103 SH DFND 02 0 1103 0 MORNINGSTAR INC COM 617700109 14735917 72580 SH DFND 10 0 72580 0 MORNINGSTAR INC COM 617700109 74052 365 SH DFND 16 0 0 365 MOSAIC CO/THE COM 61945C103 86354325 1882178 SH DFND 02 0 1607358 274820 MOSAIC CO/THE COM 61945C103 1216509 26515 SH DFND 10 0 8511 18004 MOSAIC CO/THE COM 61945C103 62627906 1368194 SH DFND 16 0 0 1368194 MOSAIC CO/THE COM 61945C103 164608 3588 SH DFND 16,18 0 3588 0 MOSAIC CO/THE COM 61945C103 99560 2170 SH DFND 18 0 2170 0 MOSAIC CO/THE COM 61945C103 484539 10561 SH DFND 19 0 8977 1584 MOTOROLA SOLUTIONS INC COM 620076307 147825233 516545 SH DFND 02 0 463846 52699 MOTOROLA SOLUTIONS INC COM 620076307 288419 1008 SH DFND 02,03 0 1008 0 MOTOROLA SOLUTIONS INC COM 620076307 1196023 4180 SH DFND 10 0 4180 0 MOTOROLA SOLUTIONS INC COM 620076307 6521031 22788 SH DFND 16 0 0 22788 MOTOROLA SOLUTIONS INC COM 620076307 2289 8 SH DFND 16,18 0 8 0 MOTOROLA SOLUTIONS INC COM 620076307 97672 341 SH DFND 18 0 326 15 MOTOROLA SOLUTIONS INC COM 620076307 69712427 243639 SH DFND 19 0 235698 7941 MOVADO GROUP INC COM 624580106 13137702 456646 SH DFND 02 0 423669 32977 MOVADO GROUP INC COM 624580106 1562269 54302 SH DFND 03 0 54302 0 MUELLER INDUSTRIES INC COM 624756102 36060531 490753 SH DFND 02 0 483521 7232 MUELLER INDUSTRIES INC COM 624756102 2080376 28312 SH DFND 16 0 0 28312 MUELLER INDUSTRIES INC COM 624756102 721427 9818 SH DFND 19 0 0 9818 MUELLER WATER PRODUCTS INC-A COM 624758108 4439263 318455 SH DFND 02 0 318455 0 MUELLER WATER PRODUCTS INC-A COM 624758108 1668609 119699 SH DFND 16 0 0 119699 MUELLER WATER PRODUCTS INC-A COM 624758108 735851 52787 SH DFND 19 0 0 52787 MR COOPER GROUP INC COM 62482R107 13694796 334264 SH DFND 02 0 304675 29589 MR COOPER GROUP INC COM 62482R107 1612006 39346 SH DFND 03 0 39346 0 MR COOPER GROUP INC COM 62482R107 1649452 40260 SH DFND 16 0 0 40260 MURPHY OIL CORP COM 626717102 40491511 1094957 SH DFND 02 0 1054638 40319 MURPHY OIL CORP COM 626717102 1246226 33700 SH DFND 02,03 0 33700 0 MURPHY OIL CORP COM 626717102 330336 8933 SH DFND 16 0 0 8933 MURPHY USA INC COM 626755102 7216626 27966 SH DFND 02 0 26599 1367 MURPHY USA INC COM 626755102 59634 231 SH DFND 16 0 0 231 MYERS INDUSTRIES INC COM 628464109 7453265 347746 SH DFND 02 0 344052 3694 MYRIAD GENETICS INC COM 62855J104 7211823 310453 SH DFND 02 0 302823 7630 MYRIAD GENETICS INC COM 62855J104 10221 440 SH DFND 16 0 0 440 N B T BANCORP INC COM 628778102 6027246 178797 SH DFND 02 0 175779 3018 N B T BANCORP INC COM 628778102 101398 3008 SH DFND 16 0 0 3008 N-ABLE INC COM 62878D100 3137970 237725 SH DFND 02 0 237725 0 NCR CORPORATION COM 62886E108 6881439 291710 SH DFND 02 0 289630 2080 NCR CORPORATION COM 62886E108 68741 2914 SH DFND 16 0 0 2914 NCL CORPORATION LTD CONV BND 62886HBK6 36436775 48550000 PRN DFND 02 0 0 48550000 NIO INC - ADR ADR 62914V106 236244 22478 SH DFND 02 0 22478 0 NIO INC - ADR ADR 62914V106 359904 34244 SH DFND 10 0 34244 0 NIO INC - ADR ADR 62914V106 1993684 189694 SH DFND 16 0 0 189694 NIO INC - ADR ADR 62914V106 3796548 361232 SH DFND 19 0 232367 128865 NMI HOLDINGS INC-CLASS A COM 629209305 24918741 1115931 SH DFND 02 0 1057153 58778 NMI HOLDINGS INC-CLASS A COM 629209305 1998423 89495 SH DFND 03 0 89495 0 NMI HOLDINGS INC-CLASS A COM 629209305 56115 2513 SH DFND 16 0 0 2513 NMI HOLDINGS INC-CLASS A COM 629209305 662621 29674 SH DFND 19 0 0 29674 NGM BIOPHARMACEUTICALS INC COM 62921N105 325225 79712 SH DFND 02 0 79712 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 15912 3900 SH DFND 16 0 0 3900 NRG ENERGY INC COM 629377508 7871819 229566 SH DFND 02 0 229566 0 NRG ENERGY INC COM 629377508 315159 9191 SH DFND 10 0 9191 0 NRG ENERGY INC COM 629377508 1757121 51243 SH DFND 16 0 0 51243 NRG ENERGY INC COM 629377508 2160 63 SH DFND 18 0 63 0 NRG ENERGY INC COM 629377508 3699137 107878 SH DFND 19 0 107226 652 NVE CORP COM 629445206 1729180 20836 SH DFND 02 0 20836 0 NVE CORP COM 629445206 24897 300 SH DFND 16 0 0 300 NVE CORP COM 629445206 402833 4854 SH DFND 19 0 0 4854 NVR INC COM 62944T105 78138822 14023 SH DFND 02 0 10276 3747 NVR INC COM 62944T105 635229 114 SH DFND 10 0 114 0 NVR INC COM 62944T105 328759 59 SH DFND 16 0 0 59 NVR INC COM 62944T105 8124253 1458 SH DFND 19 0 1363 95 NV5 GLOBAL INC COM 62945V109 5449171 52411 SH DFND 02 0 50971 1440 NV5 GLOBAL INC COM 62945V109 33825 325 SH DFND 16 0 0 325 NOV INC COM 62955J103 39224763 2119112 SH DFND 02 0 2100860 18252 NOV INC COM 62955J103 244517231 13210007 SH DFND 10 0 13210007 0 NOV INC COM 62955J103 1282101 69161 SH DFND 16 0 0 69161 NANO DIMENSION LTD - ADR ADR 63008G203 4970988 1720065 SH DFND 02 0 1720065 0 NANO DIMENSION LTD - ADR ADR 63008G203 21386 7400 SH DFND 16 0 0 7400 NANOSTRING TECHNOLOGIES INC COM 63009R109 553064 55865 SH DFND 02 0 55865 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 262 26 SH DFND 16 0 0 26 NANOSTRING TECHNOLOGIES INC COM 63009R109 238 24 SH DFND 18 0 0 24 NAPCO SECURITY TECHNOLOGIES COM 630402105 7516 200 SH DFND 02 0 200 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 556109 14917 SH DFND 16 0 0 14917 NASDAQ INC COM 631103108 53161601 972409 SH DFND 02 0 945880 26529 NASDAQ INC COM 631103108 469998 8597 SH DFND 10 0 8597 0 NASDAQ INC COM 631103108 146096616 2696250 SH DFND 16 0 0 2696250 NASDAQ INC COM 631103108 185558 3447 SH DFND 16,18 0 3447 0 NASDAQ INC COM 631103108 114370 2092 SH DFND 18 0 2092 0 NASDAQ INC COM 631103108 981709 17957 SH DFND 19 0 4714 13243 NATERA INC COM 632307104 84814515 1527639 SH DFND 02 0 1526840 799 NATERA INC COM 632307104 72065 1298 SH DFND 02,03 0 1298 0 NATERA INC COM 632307104 2698994 48613 SH DFND 03 0 48613 0 NATERA INC COM 632307104 144879 2610 SH DFND 16 0 0 2610 NATERA INC COM 632307104 64487257 1161514 SH DFND 17 0 1161514 0 NATERA INC CONV BND 632307AB0 12766445 7873000 PRN DFND 02 0 0 7873000 NATIONAL BANK HOLD-CL A COM 633707104 8611333 257362 SH DFND 02 0 256362 1000 NATIONAL BANKSHARES INC/VA COM 634865109 349363 11105 SH DFND 02 0 11105 0 NATIONAL BEVERAGE CORP COM 635017106 4646477 88135 SH DFND 02 0 84903 3232 NATIONAL BEVERAGE CORP COM 635017106 75486 1432 SH DFND 16 0 0 1432 NATIONAL HEALTHCARE CORP COM 635906100 949875 16352 SH DFND 02 0 16352 0 NATIONAL FUEL GAS CO COM 636180101 20107127 348129 SH DFND 02 0 348129 0 NATIONAL FUEL GAS CO COM 636180101 1150629 19867 SH DFND 16 0 0 19867 NATIONAL GRID PLC-SP ADR ADR 636274409 755233 11108 SH DFND 02 0 0 11108 NATIONAL GRID PLC-SP ADR ADR 636274409 9180565 134853 SH DFND 16 0 0 134853 NATIONAL GRID PLC-SP ADR ADR 636274409 3306 49 SH DFND 16,18 0 0 49 NATIONAL GRID PLC-SP ADR ADR 636274409 200998 2956 SH DFND 18 0 0 2956 NATL HEALTH INVESTORS INC COM 63633D104 292314 5570 SH DFND 02 0 5570 0 NATL HEALTH INVESTORS INC COM 63633D104 222822 4320 SH DFND 16 0 0 4320 NATL HEALTH INVESTORS INC COM 63633D104 1346238 26100 SH DFND 19 0 26100 0 NATL HEALTH INVESTORS INC COM 63633D104 603486 11700 SH DFND 23 0 11700 0 NATIONAL INSTRUMENTS CORP COM 636518102 56845510 1084631 SH DFND 02 0 1051469 33162 NATIONAL INSTRUMENTS CORP COM 636518102 1682780 32108 SH DFND 10 0 0 32108 NATIONAL INSTRUMENTS CORP COM 636518102 201273 3840 SH DFND 16 0 0 3840 NATIONAL PRESTO INDS INC COM 637215104 2554437 35434 SH DFND 02 0 34292 1142 NATIONAL PRESTO INDS INC COM 637215104 6849 95 SH DFND 16 0 0 95 NATIONAL RESEARCH CORP COM 637372202 2379781 54694 SH DFND 02 0 54694 0 NATIONAL RETAIL PROPERTIES COM 637417106 17844901 404188 SH DFND 02 0 389917 14271 NATIONAL RETAIL PROPERTIES COM 637417106 3641700 82561 SH DFND 16 0 0 82561 NATIONAL STORAGE AFFILIATES COM 637870106 8686355 207907 SH DFND 02 0 181661 26246 NATIONAL STORAGE AFFILIATES COM 637870106 2005482 48001 SH DFND 03 0 48001 0 NATIONAL STORAGE AFFILIATES COM 637870106 27032 647 SH DFND 16 0 0 647 NATIONAL STORAGE AFFILIATES COM 637870106 718156 17189 SH DFND 19 0 0 17189 NATIONAL STORAGE AFFILIATES COM 637870106 869024 20800 SH DFND 23 0 20800 0 NATIONAL VISION HOLDINGS INC COM 63845R107 14374845 762996 SH DFND 02 0 753593 9403 NATIONAL VISION HOLDINGS INC COM 63845R107 2675 142 SH DFND 16 0 0 142 NATIONAL WESTERN LIFE GROU-A COM 638517102 13287570 54767 SH DFND 02 0 54767 0 NATURA &CO HOLDING-ADR ADR 63884N108 46395 8888 SH DFND 02 0 0 8888 NATURA &CO HOLDING-ADR ADR 63884N108 16934 3244 SH DFND 16 0 0 3244 NATURAL GAS SERVICES GROUP COM 63886Q109 5685542 551459 SH DFND 02 0 551459 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1648783 140322 SH DFND 02 0 140322 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 398372 33904 SH DFND 19 0 0 33904 NATURES SUNSHINE PRODS INC COM 639027101 1161714 113782 SH DFND 02 0 113782 0 NATWEST GROUP PLC -SPON ADR ADR 639057207 1030269 154958 SH DFND 02 0 0 154958 NATWEST GROUP PLC -SPON ADR ADR 639057207 12428 1883 SH DFND 16 0 0 1883 NATWEST GROUP PLC -SPON ADR ADR 639057207 2079 315 SH DFND 18 0 0 315 NAVIENT CORP COM 63938C108 6978196 436410 SH DFND 02 0 423225 13185 NAVIENT CORP COM 63938C108 57191 3577 SH DFND 16 0 0 3577 NCINO INC COM 63947X101 369544 14913 SH DFND 02 0 14913 0 NCINO INC COM 63947X101 16699961 673929 SH DFND 10 0 673929 0 NCINO INC COM 63947X101 8078 326 SH DFND 16 0 0 326 NEKTAR THERAPEUTICS COM 640268108 698647 993950 SH DFND 02 0 993950 0 NEKTAR THERAPEUTICS COM 640268108 295 420 SH DFND 16 0 0 420 NELNET INC-CL A COM 64031N108 2679696 29162 SH DFND 02 0 17539 11623 NELNET INC-CL A COM 64031N108 1936306 21072 SH DFND 03 0 21072 0 NEOGEN CORP COM 640491106 11758328 634899 SH DFND 02 0 630181 4718 NEOGEN CORP COM 640491106 38927761 2101931 SH DFND 10 0 1728410 373521 NEOGEN CORP COM 640491106 98841 5337 SH DFND 16 0 0 5337 NEOGENOMICS INC COM 64049M209 14137252 812019 SH DFND 02 0 733772 78247 NEOGENOMICS INC COM 64049M209 2113278 121383 SH DFND 03 0 121383 0 NEOGENOMICS INC COM 64049M209 6651 382 SH DFND 16 0 0 382 NEOGENOMICS INC COM 64049M209 654268 37580 SH DFND 19 0 0 37580 NEOGENOMICS INC CONV BND 64049MAA8 8213906 8850000 PRN DFND 02 0 0 8850000 NETAPP INC COM 64110D104 280268105 4389477 SH DFND 02 0 4331491 57986 NETAPP INC COM 64110D104 11838939 185418 SH DFND 10 0 5434 179984 NETAPP INC COM 64110D104 498758 7811 SH DFND 16 0 0 7811 NETAPP INC COM 64110D104 12770 200 SH DFND 18 0 200 0 NETAPP INC COM 64110D104 141516948 2216397 SH DFND 19 0 2210771 5626 NETFLIX INC COM 64110L106 218066974 631200 SH DFND 02 0 624475 6725 NETFLIX INC COM 64110L106 5610595 16240 SH DFND 10 0 16240 0 NETFLIX INC COM 64110L106 44791485 129780 SH DFND 16 0 20 129760 NETFLIX INC COM 64110L106 40076 116 SH DFND 16,18 0 116 0 NETFLIX INC COM 64110L106 674377 1952 SH DFND 18 0 1886 66 NETFLIX INC COM 64110L106 34463012 99754 SH DFND 19 0 87078 12676 NETEASE INC-ADR ADR 64110W102 10309627 116572 SH DFND 02 0 116562 10 NETEASE INC-ADR ADR 64110W102 12776926 144470 SH DFND 10 0 144470 0 NETEASE INC-ADR ADR 64110W102 890173 10065 SH DFND 16 0 0 10065 NETEASE INC-ADR ADR 64110W102 6365469 71975 SH DFND 17 0 71975 0 NETEASE INC-ADR ADR 64110W102 973 11 SH DFND 18 0 0 11 NETGEAR INC COM 64111Q104 2500905 135111 SH DFND 02 0 131762 3349 NETSCOUT SYSTEMS INC COM 64115T104 21227502 740925 SH DFND 02 0 731875 9050 NETSTREIT CORP COM 64119V303 8931078 488571 SH DFND 02 0 447371 41200 NETSTREIT CORP COM 64119V303 745824 40800 SH DFND 02,03 0 40800 0 NEUBERGER BERMAN CA MUNI COM 64123C101 274408 24677 SH DFND 16 0 0 24677 NEUROCRINE BIOSCIENCES INC COM 64125C109 52970653 523322 SH DFND 02 0 365108 158214 NEUROCRINE BIOSCIENCES INC COM 64125C109 243232 2403 SH DFND 10 0 2403 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1027079 10147 SH DFND 16 0 0 10147 NEUROCRINE BIOSCIENCES INC COM 64125C109 12248 121 SH DFND 16,18 0 121 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8199 81 SH DFND 18 0 69 12 NEUROCRINE BIOSCIENCES INC COM 64125C109 986895 9750 SH DFND 19 0 7864 1886 NEUBERGER BERMAN HIGH YIELD COM 64128C106 560486 65785 SH DFND 16 0 0 65785 NB MLP & ENERGY INCOME COM 64129H104 2278527 347340 SH DFND 16 0 0 347340 NEW AMERICA HIGH INCOME FUND COM 641876800 167206 24553 SH DFND 16 0 0 24553 NEW AMERICA HIGH INCOME FUND COM 641876800 17577 2581 SH DFND 18 0 2581 0 NEW FORTRESS ENERGY INC COM 644393100 131905 4482 SH DFND 02 0 4482 0 NEW FORTRESS ENERGY INC COM 644393100 165897 5637 SH DFND 16 0 0 5637 NEW GOLD INC COM 644535106 14300 13000 SH DFND 16 0 0 13000 NEW JERSEY RESOURCES CORP COM 646025106 41044727 771447 SH DFND 02 0 719183 52264 NEW JERSEY RESOURCES CORP COM 646025106 2527000 47500 SH DFND 02,03 0 47500 0 NEW JERSEY RESOURCES CORP COM 646025106 904134 16945 SH DFND 16 0 0 16945 NEW MOUNTAIN FINANCE CORP COM 647551100 1884748 154868 SH DFND 16 0 0 154868 NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 574478 14879 SH DFND 02 0 14879 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 4710 122 SH DFND 16 0 0 122 NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 888 23 SH DFND 18 0 0 23 RITHM CAPITAL CORP COM 64828T201 110344 13375 SH DFND 02 0 13375 0 RITHM CAPITAL CORP COM 64828T201 3149442 394771 SH DFND 16 0 0 394771 NEW RELIC INC COM 64829B100 14429178 191648 SH DFND 02 0 186534 5114 NEW RELIC INC COM 64829B100 8130492 107941 SH DFND 16 0 0 107941 NEW YORK COMMUNITY BANCORP COM 649445103 24994823 2764914 SH DFND 02 0 2593605 171309 NEW YORK COMMUNITY BANCORP COM 649445103 1368656 151400 SH DFND 02,03 0 151400 0 NEW YORK COMMUNITY BANCORP COM 649445103 2145489 236818 SH DFND 16 0 0 236818 NEW YORK COMMUNITY BANCORP COM 649445103 10590 1171 SH DFND 18 0 1171 0 NEW YORK MORTGAGE TRUST INC COM 649604840 4150211 416358 SH DFND 02 0 416358 0 NEW YORK MORTGAGE TRUST INC COM 649604840 13107 1050 SH DFND 16 0 0 1050 NEW YORK TIMES CO-A COM 650111107 8522457 219199 SH DFND 02 0 210669 8530 NEW YORK TIMES CO-A COM 650111107 49548 1274 SH DFND 16 0 0 1274 NEW YORK TIMES CO-A COM 650111107 1477 38 SH DFND 18 0 0 38 NEWELL BRANDS INC COM 651229106 15629118 1256360 SH DFND 02 0 1256360 0 NEWELL BRANDS INC COM 651229106 122186 9822 SH DFND 10 0 9822 0 NEWELL BRANDS INC COM 651229106 850072 68289 SH DFND 16 0 0 68289 NEWELL BRANDS INC COM 651229106 119412 9599 SH DFND 19 0 0 9599 NEWMARKET CORP COM 651587107 3457539 9470 SH DFND 02 0 9260 210 NEWMARKET CORP COM 651587107 48542 133 SH DFND 16 0 0 133 NEWMONT CORP COM 651639106 147978688 3018740 SH DFND 02 0 2938831 79909 NEWMONT CORP COM 651639106 3308164 67486 SH DFND 02,03 0 67486 0 NEWMONT CORP COM 651639106 2447372 49926 SH DFND 10 0 23206 26720 NEWMONT CORP COM 651639106 12748699 260066 SH DFND 16 0 0 260066 NEWMONT CORP COM 651639106 49020 1000 SH DFND 16,18 0 1000 0 NEWMONT CORP COM 651639106 140654 2869 SH DFND 18 0 2869 0 NEWMONT CORP COM 651639106 9762186 199147 SH DFND 19 0 177477 21670 NEWPARK RESOURCES INC COM 651718504 9082077 2358981 SH DFND 02 0 2358981 0 NEWPARK RESOURCES INC COM 651718504 19167995 4978700 SH DFND 10 0 4978700 0 NEWS CORP - CLASS A COM 65249B109 26971351 1561494 SH DFND 02 0 0 1561494 NEWS CORP - CLASS A COM 65249B109 165067 9558 SH DFND 10 0 0 9558 NEWS CORP - CLASS A COM 65249B109 103675 6003 SH DFND 16 0 0 6003 NEWS CORP - CLASS A COM 65249B109 1727 100 SH DFND 18 0 0 100 NEWS CORP - CLASS A COM 65249B109 133549 7733 SH DFND 19 0 0 7733 NEWS CORP - CLASS B COM 65249B208 1014046 58051 SH DFND 02 0 57978 73 NEWS CORP - CLASS B COM 65249B208 8724 500 SH DFND 16 0 0 500 NEWTEK BUSINESS SERVICES COR COM 652526203 197388 15421 SH DFND 16 0 0 15421 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 6432010 809058 SH DFND 02 0 794458 14600 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 13936 1753 SH DFND 16 0 0 1753 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 485316 61046 SH DFND 19 0 0 61046 NEXTRACKER INC-CL A COM 65290E101 1750742 48283 SH DFND 02 0 48283 0 NEXSTAR MEDIA GROUP INC COM 65336K103 105063437 608499 SH DFND 02 0 597835 10664 NEXSTAR MEDIA GROUP INC COM 65336K103 1854196 10739 SH DFND 02,03 0 10739 0 NEXSTAR MEDIA GROUP INC COM 65336K103 2376147 13666 SH DFND 16 0 0 13666 NEXSTAR MEDIA GROUP INC COM 65336K103 10532 61 SH DFND 16,18 0 61 0 NEXTERA ENERGY INC COM 65339F101 527684669 6845935 SH DFND 02 0 6114078 731857 NEXTERA ENERGY INC COM 65339F101 14612518 189576 SH DFND 02,03 0 189576 0 NEXTERA ENERGY INC COM 65339F101 71804798 931562 SH DFND 10 0 851197 80365 NEXTERA ENERGY INC COM 65339F101 195674090 2547202 SH DFND 16 0 0 2547202 NEXTERA ENERGY INC COM 65339F101 311059 4036 SH DFND 16,18 0 4036 0 NEXTERA ENERGY INC COM 65339F101 1382332 17934 SH DFND 18 0 17567 367 NEXTERA ENERGY INC COM 65339F101 46227034 599728 SH DFND 19 0 553322 46406 NEE 6.926 09/01/25 CONV PRF 65339F713 83958906 1820050 SH DFND 02 0 0 1820050 NEE 6.926 09/01/25 CONV PRF 65339F713 329085 7100 SH DFND 16 0 0 7100 NEE 6.219 09/01/23 CONV PRF 65339F739 184756 3800 SH DFND 02 0 0 3800 NEE 6.219 09/01/23 CONV PRF 65339F739 84005 1720 SH DFND 16 0 0 1720 NEXGEN ENERGY LTD COM 65340P106 96095 25090 SH DFND 16 0 0 25090 NEXTERA ENERGY PARTNERS LP LP 65341B106 71682186 1195995 SH DFND 16 0 0 1195995 NEXTERA ENERGY PARTNERS LP LP 65341B106 260484 4288 SH DFND 16,18 0 4288 0 NEXTERA ENERGY PARTNERS LP LP 65341B106 221024 3638 SH DFND 18 0 3638 0 NEXPOINT RESIDENTIAL COM 65341D102 3744964 85756 SH DFND 02 0 84699 1057 NEXPOINT RESIDENTIAL COM 65341D102 479654 10984 SH DFND 16 0 0 10984 NEXTGEN HEALTHCARE INC COM 65343C102 6291033 361346 SH DFND 02 0 356639 4707 NICE LTD - SPON ADR ADR 653656108 6174079 26974 SH DFND 02 0 0 26974 NICE LTD - SPON ADR ADR 653656108 1307327 5718 SH DFND 16 0 0 5718 NICE LTD - SPON ADR ADR 653656108 2976 13 SH DFND 18 0 0 13 NICOLET BANKSHARES INC COM 65406E102 1363961 21633 SH DFND 02 0 21633 0 NICOLET BANKSHARES INC COM 65406E102 22446 356 SH DFND 16 0 0 356 NIKE INC -CL B COM 654106103 580722162 4734603 SH DFND 02 0 4209180 525423 NIKE INC -CL B COM 654106103 24689517 201317 SH DFND 02,03 0 201317 0 NIKE INC -CL B COM 654106103 4797431 39118 SH DFND 10 0 39118 0 NIKE INC -CL B COM 654106103 39964894 325137 SH DFND 16 0 0 325137 NIKE INC -CL B COM 654106103 661720 5396 SH DFND 16,18 0 5396 0 NIKE INC -CL B COM 654106103 533365 4349 SH DFND 18 0 4224 125 NIKE INC -CL B COM 654106103 4800988 39147 SH DFND 19 0 3391 35756 NIKOLA CORP COM 654110105 1059 875 SH DFND 02 0 875 0 NIKOLA CORP COM 654110105 36944 30532 SH DFND 16 0 0 30532 908 DEVICES INC COM 65443P102 15239852 1772076 SH DFND 02 0 1770498 1578 908 DEVICES INC COM 65443P102 897685 104382 SH DFND 03 0 104382 0 908 DEVICES INC COM 65443P102 77 9 SH DFND 16 0 0 9 NISOURCE INC COM 65473P105 27567665 985967 SH DFND 02 0 414182 571785 NISOURCE INC COM 65473P105 287960 10299 SH DFND 10 0 10299 0 NISOURCE INC COM 65473P105 4129371 147850 SH DFND 16 0 0 147850 NISOURCE INC COM 65473P105 5747010 205544 SH DFND 19 0 203690 1854 NI 7 3/4 03/01/24 PRF 65473P121 75725475 727500 SH DFND 02 0 0 727500 NLIGHT INC COM 65487K100 757748 74435 SH DFND 02 0 74435 0 NLIGHT INC COM 65487K100 3858353 379013 SH DFND 10 0 379013 0 NKARTA INC COM 65487U108 63076 17768 SH DFND 02 0 17768 0 NOKIA CORP-SPON ADR ADR 654902204 240329 48947 SH DFND 02 0 0 48947 NOKIA CORP-SPON ADR ADR 654902204 5642438 1149173 SH DFND 16 0 0 1149173 NOKIA CORP-SPON ADR ADR 654902204 7370 1501 SH DFND 18 0 0 1501 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 180530 47508 SH DFND 02 0 0 47508 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 657 173 SH DFND 16 0 0 173 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1862 490 SH DFND 18 0 0 490 NORDSON CORP COM 655663102 2503981 11266 SH DFND 02 0 11266 0 NORDSON CORP COM 655663102 290272 1306 SH DFND 10 0 1306 0 NORDSON CORP COM 655663102 3369333 15162 SH DFND 16 0 0 15162 NORDSON CORP COM 655663102 373619 1681 SH DFND 19 0 0 1681 NORDSTROM INC COM 655664100 5948295 365599 SH DFND 02 0 352018 13581 NORDSTROM INC COM 655664100 955040 58699 SH DFND 16 0 0 58699 NORDSTROM INC COM 655664100 14708 904 SH DFND 16,18 0 904 0 NORFOLK SOUTHERN CORP COM 655844108 69429364 327497 SH DFND 02 0 325391 2106 NORFOLK SOUTHERN CORP COM 655844108 3804764 17947 SH DFND 10 0 17947 0 NORFOLK SOUTHERN CORP COM 655844108 14001806 66048 SH DFND 16 0 0 66048 NORFOLK SOUTHERN CORP COM 655844108 122534 578 SH DFND 16,18 0 578 0 NORFOLK SOUTHERN CORP COM 655844108 482042 2274 SH DFND 18 0 2274 0 NORFOLK SOUTHERN CORP COM 655844108 2843132 13411 SH DFND 19 0 6653 6758 NORTHEAST BANK COM 66405S100 1108288 32926 SH DFND 02 0 32926 0 NORTHEAST BANK COM 66405S100 209264 6217 SH DFND 16 0 0 6217 NORTHEAST COMMUNITY BANCORP COM 664121100 337184 25700 SH DFND 02 0 0 25700 MAIN SECTOR ROTATION ETF COM 66538H591 203447 5011 SH DFND 16 0 0 5011 NORTHERN OIL AND GAS INC COM 665531307 56376787 1857530 SH DFND 02 0 1853757 3773 NORTHERN OIL AND GAS INC COM 665531307 2773049 91369 SH DFND 03 0 91369 0 NORTHERN OIL AND GAS INC COM 665531307 121133 3991 SH DFND 16 0 0 3991 NORTHERN TRUST CORP COM 665859104 411409414 4667976 SH DFND 02 0 4173370 494606 NORTHERN TRUST CORP COM 665859104 13809442 156694 SH DFND 02,03 0 156694 0 NORTHERN TRUST CORP COM 665859104 210346921 2386780 SH DFND 10 0 2386780 0 NORTHERN TRUST CORP COM 665859104 818853 9291 SH DFND 16 0 0 9291 NORTHERN TRUST CORP COM 665859104 44065 500 SH DFND 16,18 0 500 0 NORTHERN TRUST CORP COM 665859104 20109856 228184 SH DFND 19 0 221974 6210 NORTHFIELD BANCORP INC COM 66611T108 2563234 217592 SH DFND 02 0 217592 0 NORTHFIELD BANCORP INC COM 66611T108 7881 669 SH DFND 16 0 0 669 NORTHRIM BANCORP INC COM 666762109 11610620 246092 SH DFND 02 0 246092 0 NORTHROP GRUMMAN CORP COM 666807102 896837552 1942384 SH DFND 02 0 1746148 196236 NORTHROP GRUMMAN CORP COM 666807102 28134446 60934 SH DFND 02,03 0 60934 0 NORTHROP GRUMMAN CORP COM 666807102 42841439 93092 SH DFND 16 0 0 93092 NORTHROP GRUMMAN CORP COM 666807102 165058 357 SH DFND 16,18 0 357 0 NORTHROP GRUMMAN CORP COM 666807102 107197 232 SH DFND 18 0 209 23 NORTHROP GRUMMAN CORP COM 666807102 6083161 13175 SH DFND 19 0 13175 0 NORTHWEST BANCSHARES INC COM 667340103 5857623 486918 SH DFND 02 0 476604 10314 NORTHWEST BANCSHARES INC COM 667340103 1616811 134398 SH DFND 16 0 0 134398 NORTHWEST NATURAL HOLDING CO COM 66765N105 11087186 233120 SH DFND 02 0 207245 25875 NORTHWEST NATURAL HOLDING CO COM 66765N105 1903304 40019 SH DFND 03 0 40019 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 173722 3653 SH DFND 16 0 0 3653 NORTHWEST NATURAL HOLDING CO COM 66765N105 646531 13594 SH DFND 19 0 0 13594 NORTHWEST PIPE CO COM 667746101 882684 28264 SH DFND 02 0 28264 0 NORTHWEST PIPE CO COM 667746101 114458 3665 SH DFND 16 0 0 3665 NORTHWESTERN CORP COM 668074305 9295035 160647 SH DFND 02 0 159521 1126 NORTHWESTERN CORP COM 668074305 189432 3273 SH DFND 16 0 0 3273 GEN DIGITAL INC COM 668771108 188826410 11003870 SH DFND 02 0 10862869 141001 GEN DIGITAL INC COM 668771108 11107377 647283 SH DFND 10 0 165535 481748 GEN DIGITAL INC COM 668771108 5192495 302801 SH DFND 16 0 0 302801 GEN DIGITAL INC COM 668771108 2557 149 SH DFND 18 0 149 0 GEN DIGITAL INC COM 668771108 25608675 1492347 SH DFND 19 0 1477204 15143 GEN DIGITAL INC COM 668771108 15907 927 SH DFND 22 0 0 927 MINISO GROUP HOLDING LTD-ADR ADR 66981J102 326576 18409 SH DFND 02 0 18409 0 MINISO GROUP HOLDING LTD-ADR ADR 66981J102 42753 2410 SH DFND 10 0 2410 0 NOVAGOLD RESOURCES INC COM 66987E206 336197 54051 SH DFND 02 0 54051 0 NOVAGOLD RESOURCES INC COM 66987E206 25751 4140 SH DFND 16 0 0 4140 NOVARTIS AG-SPONSORED ADR ADR 66987V109 30689452 333581 SH DFND 02 0 0 333581 NOVARTIS AG-SPONSORED ADR ADR 66987V109 7122843 77345 SH DFND 16 0 0 77345 NOVARTIS AG-SPONSORED ADR ADR 66987V109 36800 400 SH DFND 16,18 0 0 400 NOVARTIS AG-SPONSORED ADR ADR 66987V109 223483 2429 SH DFND 18 0 0 2429 NOVANTA INC COM 67000B104 29394741 184768 SH DFND 02 0 183750 1018 NOVANTA INC COM 67000B104 25416696 159763 SH DFND 10 0 131487 28276 NOVANTA INC COM 67000B104 9174561 57669 SH DFND 16 0 0 57669 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 29737369 186748 SH DFND 02 0 0 186748 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 41449837 259024 SH DFND 16 0 0 259024 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 93347 577 SH DFND 16,18 0 0 577 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 227473 1429 SH DFND 18 0 0 1429 NOW INC COM 67011P100 8869225 795446 SH DFND 02 0 698909 96537 NOW INC COM 67011P100 1644859 147521 SH DFND 03 0 147521 0 NOW INC COM 67011P100 10080 904 SH DFND 16 0 0 904 NOW INC COM 67011P100 792564 71082 SH DFND 19 0 0 71082 NU SKIN ENTERPRISES INC - A COM 67018T105 8552952 217577 SH DFND 02 0 212339 5238 NU SKIN ENTERPRISES INC - A COM 67018T105 13607 346 SH DFND 16 0 0 346 NUCOR CORP COM 670346105 210847145 1364856 SH DFND 02 0 1038726 326130 NUCOR CORP COM 670346105 3410388 22078 SH DFND 10 0 11522 10556 NUCOR CORP COM 670346105 25095332 163890 SH DFND 16 0 0 163890 NUCOR CORP COM 670346105 8959 58 SH DFND 16,18 0 58 0 NUCOR CORP COM 670346105 177949 1152 SH DFND 18 0 1152 0 NUCOR CORP COM 670346105 3938522 25497 SH DFND 19 0 17506 7991 NUTANIX INC - A COM 67059N108 11325974 435782 SH DFND 02 0 435782 0 NUTANIX INC - A COM 67059N108 19347891 744436 SH DFND 10 0 744436 0 NUTANIX INC - A COM 67059N108 188116 7238 SH DFND 16 0 100 7138 NUTANIX INC CONV BND 67059NAH1 10833704 13000000 PRN DFND 02 0 0 13000000 NUVEEN AZ QLTY MUNI INC COM 67061W104 246580 21821 SH DFND 16 0 0 21821 NUVEEN SEL TX-FR INC PORT COM 67062F100 690196 48232 SH DFND 16 0 0 48232 NUVEEN MUNICIPAL INCOME FUND COM 67062J102 113364 12113 SH DFND 16 0 0 12113 NUVEEN CA SEL TX-FR INC PORT COM 67063R103 292932 21747 SH DFND 16 0 0 21747 NUVEEN CA AMT-FR MUNI INC FD COM 670651108 923387 79329 SH DFND 16 0 0 79329 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 575883 54483 SH DFND 16 0 0 54483 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 4817931 433194 SH DFND 16 0 0 433194 NVIDIA CORP COM 67066G104 1818650371 6547323 SH DFND 02 0 6182894 364429 NVIDIA CORP COM 67066G104 35665390 128399 SH DFND 02,03 0 128399 0 NVIDIA CORP COM 67066G104 674426 2428 SH DFND 03 0 2428 0 NVIDIA CORP COM 67066G104 172256566 620141 SH DFND 10 0 564243 55898 NVIDIA CORP COM 67066G104 409933513 1469847 SH DFND 16 0 0 1469847 NVIDIA CORP COM 67066G104 1011638 3642 SH DFND 16,18 0 3642 0 NVIDIA CORP COM 67066G104 2425554 8732 SH DFND 18 0 8616 116 NVIDIA CORP COM 67066G104 169292760 609471 SH DFND 19 0 394470 215001 NUVEEN QUAL MUNI INCOME FD COM 67066V101 1723594 149488 SH DFND 16 0 0 149488 NUVEEN QUAL MUNI INCOME FD COM 67066V101 789805 68500 SH DFND 18 0 68500 0 NUVEEN NY QUAL MUNI INC FD COM 67066X107 245696 22255 SH DFND 16 0 0 22255 NUVEEN CA QUAL MUNI INC FD COM 67066Y105 573325 52073 SH DFND 16 0 0 52073 NUVEEN SENIOR INCOME FUND COM 67067Y104 78840 17102 SH DFND 16 0 0 17102 NUVEEN MUNI HIGH INC OPPORT COM 670682103 1451528 134401 SH DFND 16 0 0 134401 NUVEEN MUNI HIGH INC OPPORT COM 670682103 10800 1000 SH DFND 16,18 0 1000 0 NUVEEN AMT-FREE MUNI VAL FD COM 670695105 691439 50213 SH DFND 16 0 0 50213 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 5754642 240921 SH DFND 16 0 0 240921 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 61310 2561 SH DFND 18 0 0 2561 NUVEEN FLT RATE INC OPP FD COM 6706EN100 1018085 126932 SH DFND 16 0 0 126932 NUVEEN FLT RATE INC OPP FD COM 6706EN100 9833 1226 SH DFND 16,18 0 1226 0 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 3289920 251753 SH DFND 16 0 0 251753 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 10276 785 SH DFND 18 0 785 0 NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 854614 54853 SH DFND 16 0 0 54853 NUVASIVE INC COM 670704105 9866439 238839 SH DFND 02 0 232739 6100 NUVASIVE INC COM 670704105 664967 16097 SH DFND 16 0 0 16097 NUVEEN MUNI CREDIT INC FD COM 67070X101 2492393 208560 SH DFND 16 0 0 208560 NUVEEN MUNI CREDIT INC FD COM 67070X101 589517 49332 SH DFND 18 0 49332 0 NUVEEN REAL EST INC FD COM 67071B108 1409240 189078 SH DFND 16 0 0 189078 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 3840164 325951 SH DFND 16 0 0 325951 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 51935 4409 SH DFND 18 0 4409 0 NUVEEN GA QUAL MUNI INC FD COM 67072B107 111850 10998 SH DFND 16 0 0 10998 NUVEEN PREFERRED & INCOME SE COM 67072C105 5408943 837355 SH DFND 16 0 0 837355 NUVEEN FLOAT RATE INC FD COM 67072T108 2910709 356535 SH DFND 16 0 0 356535 NUVEEN PREFERRED & INCOME OP COM 67073B106 2035452 316064 SH DFND 16 0 0 316064 NUVEEN CREDIT STRAT INCM COM 67073D102 2067438 404571 SH DFND 16 0 0 404571 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1863934 115629 SH DFND 16 0 0 115629 NUVEEN RL ASST INC & GRW COM 67074Y105 1275916 107931 SH DFND 16 0 0 107931 NUVEEN PFD AND INC TERM FD COM 67075A106 615524 34913 SH DFND 16 0 0 34913 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 2460334 167597 SH DFND 16 0 0 167597 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 27202 1853 SH DFND 16,18 0 1853 0 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 92704 6315 SH DFND 18 0 6315 0 NUTRIEN LTD COM 67077M108 51441287 696563 SH DFND 02 0 641800 54763 NUTRIEN LTD COM 67077M108 4954963 66735 SH DFND 10 0 14036 52699 NUTRIEN LTD COM 67077M108 7831844 106100 SH DFND 16 0 0 106100 NUTRIEN LTD COM 67077M108 82786 1121 SH DFND 18 0 1121 0 NUTRIEN LTD COM 67077M108 2981724 29874 SH DFND 19 0 2871 27003 NUSCALE POWER CORP COM 67079K100 102444 11270 SH DFND 16 0 0 11270 NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 673671 64526 SH DFND 16 0 0 64526 NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 4862 460 SH DFND 18 0 0 460 NURIX THERAPEUTICS INC COM 67080M103 360963 40649 SH DFND 02 0 40649 0 OGE ENERGY CORP COM 670837103 13373669 355116 SH DFND 02 0 351590 3526 OGE ENERGY CORP COM 670837103 1318251 35007 SH DFND 16 0 0 35007 OGE ENERGY CORP COM 670837103 4143 110 SH DFND 18 0 110 0 NUVEEN CORE EQU ALPHA FD COM 67090X107 259107 21031 SH DFND 16 0 0 21031 NUVEEN MUNI VALUE FD COM 670928100 1282369 145558 SH DFND 16 0 0 145558 NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 10958899 196558 SH DFND 16 0 0 196558 NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 91246 1637 SH DFND 16,18 0 0 1637 NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 17281692 506718 SH DFND 16 0 0 506718 NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 111716 3279 SH DFND 16,18 0 0 3279 NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 7248269 189331 SH DFND 16 0 0 189331 NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 19650 514 SH DFND 18 0 0 514 NUVEEN ESG SMALL-CAP ETF COM 67092P607 14875201 420025 SH DFND 16 0 0 420025 NUVEEN ESG SMALL-CAP ETF COM 67092P607 32117 907 SH DFND 16,18 0 0 907 NUVEEN ESG SMALL-CAP ETF COM 67092P607 4314 122 SH DFND 18 0 0 122 O-I GLASS INC COM 67098H104 66281770 2918616 SH DFND 02 0 2731816 186800 O-I GLASS INC COM 67098H104 2291439 100900 SH DFND 02,03 0 100900 0 O-I GLASS INC COM 67098H104 2863504 126090 SH DFND 03 0 126090 0 O-I GLASS INC COM 67098H104 168190 7406 SH DFND 16 0 0 7406 O'REILLY AUTOMOTIVE INC COM 67103H107 416215842 490254 SH DFND 02 0 384759 105495 O'REILLY AUTOMOTIVE INC COM 67103H107 307331 362 SH DFND 02,03 0 362 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3287251 3872 SH DFND 10 0 1564 2308 O'REILLY AUTOMOTIVE INC COM 67103H107 29543319 34808 SH DFND 16 0 0 34808 O'REILLY AUTOMOTIVE INC COM 67103H107 15282 18 SH DFND 16,18 0 18 0 O'REILLY AUTOMOTIVE INC COM 67103H107 150269 177 SH DFND 18 0 177 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1604572 1890 SH DFND 19 0 0 1890 OFG BANCORP COM 67103X102 18150644 727485 SH DFND 02 0 716610 10875 OFG BANCORP COM 67103X102 385946 15475 SH DFND 19 0 0 15475 OSI SYSTEMS INC COM 671044105 20752568 202741 SH DFND 02 0 200701 2040 OAK STREET HEALTH INC COM 67181A107 2209711 57128 SH DFND 02 0 57128 0 OAK STREET HEALTH INC COM 67181A107 12223 316 SH DFND 16 0 0 316 OAK STREET HEALTH INC CONV BND 67181AAB3 10839192 11000000 PRN DFND 02 0 0 11000000 OAKTREE SPECIALTY LENDING CO COM 67401P405 561270 29903 SH DFND 16 0 0 29903 CHORD ENERGY CORP COM 674215207 10573638 78556 SH DFND 02 0 77731 825 CHORD ENERGY CORP COM 674215207 817426 6018 SH DFND 16 0 0 6018 OCCIDENTAL PETROLEUM CORP COM 674599105 22918668 366795 SH DFND 02 0 355126 11669 OCCIDENTAL PETROLEUM CORP COM 674599105 1134853 18178 SH DFND 10 0 18178 0 OCCIDENTAL PETROLEUM CORP COM 674599105 26953868 431050 SH DFND 16 0 0 431050 OCCIDENTAL PETROLEUM CORP COM 674599105 4154 67 SH DFND 16,18 0 67 0 OCCIDENTAL PETROLEUM CORP COM 674599105 255310 4090 SH DFND 18 0 4090 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3728569 59724 SH DFND 19 0 58139 1585 OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 510409 12449 SH DFND 02 0 0 12449 OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 220184 5370 SH DFND 16 0 0 5370 OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 21402 522 SH DFND 18 0 0 522 OCEANEERING INTL INC COM 675232102 10551680 598507 SH DFND 02 0 527428 71079 OCEANEERING INTL INC COM 675232102 2026286 114934 SH DFND 03 0 114934 0 OCEANEERING INTL INC COM 675232102 6699 380 SH DFND 16 0 0 380 OCEANEERING INTL INC COM 675232102 486852 27615 SH DFND 19 0 0 27615 OCEANFIRST FINANCIAL CORP COM 675234108 13887074 751465 SH DFND 02 0 699998 51467 OCEANFIRST FINANCIAL CORP COM 675234108 1736030 93941 SH DFND 03 0 93941 0 OCEANFIRST FINANCIAL CORP COM 675234108 588921 31868 SH DFND 16 0 0 31868 OCULAR THERAPEUTIX INC COM 67576A100 10118 1920 SH DFND 02 0 1920 0 OCULAR THERAPEUTIX INC COM 67576A100 176545 33500 SH DFND 16 0 0 33500 OFFICE PROPERTIES INCOME TRU COM 67623C109 2447628 198994 SH DFND 02 0 189195 9799 OFFICE PROPERTIES INCOME TRU COM 67623C109 146838 11938 SH DFND 16 0 0 11938 OIL-DRI CORP OF AMERICA COM 677864100 6235508 149856 SH DFND 02 0 149856 0 OIL-DRI CORP OF AMERICA COM 677864100 13190 317 SH DFND 16 0 0 317 OIL STATES INTERNATIONAL INC COM 678026105 1985147 238313 SH DFND 02 0 233813 4500 OKTA INC COM 679295105 29050633 336858 SH DFND 02 0 336858 0 OKTA INC COM 679295105 327367 3796 SH DFND 10 0 3796 0 OKTA INC COM 679295105 2162245 25072 SH DFND 16 0 0 25072 OKTA INC COM 679295105 1156392 13409 SH DFND 19 0 9052 4357 OKTA INC CONV BND 679295AF2 22977000 27000000 PRN DFND 02 0 0 27000000 OLAPLEX HOLDINGS INC COM 679369108 11877935 2781718 SH DFND 02 0 2781718 0 OLAPLEX HOLDINGS INC COM 679369108 423 99 SH DFND 16 0 0 99 OLD DOMINION FREIGHT LINE COM 679580100 15601269 45773 SH DFND 02 0 44173 1600 OLD DOMINION FREIGHT LINE COM 679580100 959123 2814 SH DFND 10 0 2814 0 OLD DOMINION FREIGHT LINE COM 679580100 12109757 35436 SH DFND 16 0 9 35427 OLD DOMINION FREIGHT LINE COM 679580100 48399 137 SH DFND 16,18 0 137 0 OLD DOMINION FREIGHT LINE COM 679580100 934924 2743 SH DFND 19 0 0 2743 OLD NATIONAL BANCORP COM 680033107 8450956 586058 SH DFND 02 0 580972 5086 OLD NATIONAL BANCORP COM 680033107 119888 8314 SH DFND 16 0 0 8314 OLD REPUBLIC INTL CORP COM 680223104 16952133 678900 SH DFND 02 0 670507 8393 OLD REPUBLIC INTL CORP COM 680223104 3855161 154452 SH DFND 16 0 0 154452 OLD REPUBLIC INTL CORP COM 680223104 5071 203 SH DFND 18 0 203 0 OLD SECOND BANCORP INC COM 680277100 351317 24987 SH DFND 02 0 24987 0 OLD SECOND BANCORP INC COM 680277100 222681 15838 SH DFND 16 0 0 15838 OLIN CORP COM 680665205 9412634 169597 SH DFND 02 0 162211 7386 OLIN CORP COM 680665205 1136937 20485 SH DFND 16 0 0 20485 OLIN CORP COM 680665205 111000 2000 SH DFND 18 0 2000 0 OLINK HOLDING AB - ADR ADR 680710100 16571603 735535 SH DFND 02 0 734827 708 OLINK HOLDING AB - ADR ADR 680710100 977013 43365 SH DFND 03 0 43365 0 OLINK HOLDING AB - ADR ADR 680710100 338 15 SH DFND 16 0 0 15 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 7081368 122219 SH DFND 02 0 118920 3299 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1240669 21413 SH DFND 16 0 0 21413 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 10661 184 SH DFND 18 0 184 0 OLYMPIC STEEL INC COM 68162K106 11026177 211189 SH DFND 02 0 209589 1600 OLYMPIC STEEL INC COM 68162K106 72688 1392 SH DFND 16 0 0 1392 OMNICOM GROUP COM 681919106 7073741 74781 SH DFND 02 0 63005 11776 OMNICOM GROUP COM 681919106 480945 5098 SH DFND 10 0 5098 0 OMNICOM GROUP COM 681919106 8800375 93283 SH DFND 16 0 0 93283 OMNICOM GROUP COM 681919106 1080476 11453 SH DFND 19 0 7192 4261 OMEGA HEALTHCARE INVESTORS COM 681936100 10422707 380252 SH DFND 02 0 371490 8762 OMEGA HEALTHCARE INVESTORS COM 681936100 7636047 278668 SH DFND 16 0 0 278668 OMEGA HEALTHCARE INVESTORS COM 681936100 8497 310 SH DFND 16,18 0 310 0 OMEGA HEALTHCARE INVESTORS COM 681936100 49994 1824 SH DFND 18 0 1824 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1485622 54200 SH DFND 23 0 54200 0 OMEGA FLEX INC COM 682095104 4485571 40251 SH DFND 02 0 40251 0 OMNICELL INC COM 68213N109 11745383 200194 SH DFND 02 0 196709 3485 OMNICELL INC COM 68213N109 5456 93 SH DFND 16 0 0 93 OMNICELL INC COM 68213N109 25228 430 SH DFND 18 0 397 33 OMNICELL INC COM 68213N109 447652 7630 SH DFND 19 0 0 7630 OMEROS CORP COM 682143102 547844 117816 SH DFND 16 0 0 117816 ON SEMICONDUCTOR COM 682189105 177747977 2159232 SH DFND 02 0 2142223 17009 ON SEMICONDUCTOR COM 682189105 243256 2955 SH DFND 02,03 0 2955 0 ON SEMICONDUCTOR COM 682189105 6304889 76590 SH DFND 02,10 0 76590 0 ON SEMICONDUCTOR COM 682189105 84165613 1022420 SH DFND 10 0 893420 129000 ON SEMICONDUCTOR COM 682189105 16696307 201017 SH DFND 16 0 0 201017 ON SEMICONDUCTOR COM 682189105 17946 218 SH DFND 18 0 218 0 ON SEMICONDUCTOR COM 682189105 624397 7585 SH DFND 19 0 0 7585 OMNIAB INC COM 68218J103 93932 25525 SH DFND 02 0 25525 0 OMNIAB INC COM 68218J103 53099 14429 SH DFND 16 0 0 14429 OMNIAB INC COM 68218J103 18032 4900 SH DFND 18 0 4900 0 ONCOCYTE CORP COM 68235C107 15027 42400 SH DFND 16 0 0 42400 ONE GAS INC COM 68235P108 30992795 391175 SH DFND 02 0 363382 27793 ONE GAS INC COM 68235P108 1964904 24800 SH DFND 02,03 0 24800 0 ONE GAS INC COM 68235P108 674626 8515 SH DFND 16 0 0 8515 ONDAS HOLDINGS INC COM 68236H204 31936 29570 SH DFND 16 0 0 29570 1-800-FLOWERS.COM INC-CL A COM 68243Q106 7390579 642659 SH DFND 02 0 642659 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 138000 12000 SH DFND 16 0 0 12000 ONEOK INC COM 682680103 15728628 247539 SH DFND 02 0 247469 70 ONEOK INC COM 682680103 709932 11173 SH DFND 10 0 11173 0 ONEOK INC COM 682680103 14718697 231578 SH DFND 16 0 0 231578 ONEOK INC COM 682680103 35900 565 SH DFND 16,18 0 565 0 ONEOK INC COM 682680103 165625 2607 SH DFND 18 0 2607 0 ONEOK INC COM 682680103 9943819 156497 SH DFND 19 0 155834 663 ONEMAIN HOLDINGS INC COM 68268W103 424641 11452 SH DFND 02 0 11452 0 ONEMAIN HOLDINGS INC COM 68268W103 1809343 48858 SH DFND 16 0 0 48858 ONEWATER MARINE INC-CL A COM 68280L101 1037687 37100 SH DFND 02 0 37100 0 ONEWATER MARINE INC-CL A COM 68280L101 63744 2279 SH DFND 16 0 0 2279 ONESPAN INC COM 68287N100 2899470 165684 SH DFND 02 0 163016 2668 ONTO INNOVATION INC COM 683344105 40695295 463078 SH DFND 02 0 459240 3838 ONTO INNOVATION INC COM 683344105 1414429 16095 SH DFND 03 0 16095 0 ONTO INNOVATION INC COM 683344105 119780 1363 SH DFND 16 0 0 1363 ONTO INNOVATION INC COM 683344105 623069 7090 SH DFND 19 0 0 7090 ON24 INC COM 68339B104 151995 17351 SH DFND 02 0 17351 0 OPENDOOR TECHNOLOGIES INC COM 683712103 31015 17622 SH DFND 02 0 17622 0 OPENDOOR TECHNOLOGIES INC COM 683712103 34943 19854 SH DFND 16 0 0 19854 OPEN TEXT CORP COM 683715106 7363 191 SH DFND 02 0 191 0 OPEN TEXT CORP COM 683715106 103721 2691 SH DFND 16 0 0 2691 OPEN TEXT CORP COM 683715106 270867 5196 SH DFND 19 0 0 5196 OPKO HEALTH INC COM 68375N103 1 1 SH DFND 02 0 1 0 OPKO HEALTH INC COM 68375N103 158962 108878 SH DFND 16 0 0 108878 OPPENHEIMER HOLDINGS-CL A COM 683797104 1137856 29064 SH DFND 02 0 0 29064 OPPENHEIMER HOLDINGS-CL A COM 683797104 819684 20937 SH DFND 03 0 0 20937 OPPENHEIMER HOLDINGS-CL A COM 683797104 34746 888 SH DFND 16 0 0 888 OPPENHEIMER HOLDINGS-CL A COM 683797104 263714 6736 SH DFND 19 0 0 6736 ORACLE CORP COM 68389X105 535360718 5761523 SH DFND 02 0 5701241 60282 ORACLE CORP COM 68389X105 19368895 208447 SH DFND 10 0 40440 168007 ORACLE CORP COM 68389X105 202327559 2177498 SH DFND 16 0 29 2177469 ORACLE CORP COM 68389X105 276461 2966 SH DFND 16,18 0 2966 0 ORACLE CORP COM 68389X105 1296687 13955 SH DFND 18 0 13810 145 ORACLE CORP COM 68389X105 41356369 445075 SH DFND 19 0 360625 84450 OPTION CARE HEALTH INC COM 68404L201 7316822 230306 SH DFND 02 0 224680 5626 OPTION CARE HEALTH INC COM 68404L201 8514 268 SH DFND 16 0 0 268 OPTION CARE HEALTH INC COM 68404L201 897979 28265 SH DFND 19 0 0 28265 ORANGE-SPON ADR ADR 684060106 339719 28476 SH DFND 02 0 0 28476 ORANGE-SPON ADR ADR 684060106 584127 48963 SH DFND 16 0 0 48963 ORANGE-SPON ADR ADR 684060106 1634 137 SH DFND 18 0 0 137 ORASURE TECHNOLOGIES INC COM 68554V108 2758945 456024 SH DFND 02 0 438943 17081 ORASURE TECHNOLOGIES INC COM 68554V108 2202 364 SH DFND 16 0 0 364 ORGANIGRAM HOLDINGS INC COM 68620P101 13901 21721 SH DFND 16 0 0 21721 ORGANOGENESIS HOLDINGS INC COM 68621F102 961925 451608 SH DFND 02 0 451608 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 77002 36151 SH DFND 16 0 0 36151 ORGANON & CO COM 68622V106 1783098 75812 SH DFND 02 0 57560 18252 ORGANON & CO COM 68622V106 2655431 112886 SH DFND 16 0 0 112886 ORGANON & CO COM 68622V106 94 4 SH DFND 16,18 0 4 0 ORGANON & CO COM 68622V106 19708 838 SH DFND 18 0 838 0 ORION OFFICE REIT INC COM 68629Y103 1577252 235139 SH DFND 02 0 220549 14590 ORION OFFICE REIT INC COM 68629Y103 25497 3806 SH DFND 16 0 0 3806 ORION OFFICE REIT INC COM 68629Y103 1518 226 SH DFND 18 0 226 0 ORIX - SPONSORED ADR ADR 686330101 289004 3521 SH DFND 02 0 0 3521 ORIX - SPONSORED ADR ADR 686330101 4596 56 SH DFND 16 0 0 56 ORIX - SPONSORED ADR ADR 686330101 6262 76 SH DFND 18 0 0 76 ORMAT TECHNOLOGIES INC COM 686688102 5390355 63588 SH DFND 02 0 61761 1827 ORMAT TECHNOLOGIES INC COM 686688102 121846 1437 SH DFND 16 0 0 1437 ORMAT TECHNOLOGIES INC COM 686688102 1356 16 SH DFND 18 0 0 16 ORTHOPEDIATRICS CORP COM 68752L100 1060568 23946 SH DFND 02 0 23946 0 ORTHOPEDIATRICS CORP COM 68752L100 3720 84 SH DFND 16 0 0 84 ORTHOFIX MEDICAL INC COM 68752M108 7151530 426957 SH DFND 02 0 422271 4686 ORTHOFIX MEDICAL INC COM 68752M108 8626 515 SH DFND 16 0 0 515 OSCAR HEALTH INC - CLASS A COM 687793109 110493 16895 SH DFND 02 0 16895 0 OSCAR HEALTH INC - CLASS A COM 687793109 3277 501 SH DFND 16 0 0 501 OSHKOSH CORP COM 688239201 20510940 246585 SH DFND 02 0 207907 38678 OSHKOSH CORP COM 688239201 574240 6895 SH DFND 16 0 0 6895 OSHKOSH CORP COM 688239201 21627 260 SH DFND 16,18 0 260 0 OSHKOSH CORP COM 688239201 4059 49 SH DFND 18 0 49 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 300169 18974 SH DFND 16 0 0 18974 OTIS WORLDWIDE CORP COM 68902V107 22243615 263550 SH DFND 02 0 244386 19164 OTIS WORLDWIDE CORP COM 68902V107 878942 10414 SH DFND 10 0 10414 0 OTIS WORLDWIDE CORP COM 68902V107 2074616 24581 SH DFND 16 0 0 24581 OTIS WORLDWIDE CORP COM 68902V107 21100 250 SH DFND 16,18 0 250 0 OTIS WORLDWIDE CORP COM 68902V107 202357 2398 SH DFND 18 0 2310 88 OTIS WORLDWIDE CORP COM 68902V107 1061668 12579 SH DFND 19 0 0 12579 OTTER TAIL CORP COM 689648103 12454940 172339 SH DFND 02 0 170239 2100 OTTER TAIL CORP COM 689648103 1236756 17113 SH DFND 16 0 0 17113 OUSTER INC COM 68989M103 99602 119042 SH DFND 02 0 119042 0 OUSTER INC COM 68989M103 1736 2075 SH DFND 16 0 0 2075 OUTBRAIN INC COM 69002R103 176252 42676 SH DFND 02 0 42676 0 OUTFRONT MEDIA INC COM 69007J106 30628136 1887131 SH DFND 02 0 1876256 10875 OUTFRONT MEDIA INC COM 69007J106 49209 3032 SH DFND 16 0 0 3032 OUTSET MEDICAL INC COM 690145107 4436185 241097 SH DFND 02 0 241097 0 OUTSET MEDICAL INC COM 690145107 14297 777 SH DFND 02,03 0 777 0 OUTSET MEDICAL INC COM 690145107 110 6 SH DFND 16 0 0 6 OUTSET MEDICAL INC COM 690145107 12793575 695303 SH DFND 17 0 695303 0 OVERSTOCK.COM INC COM 690370101 6884097 339620 SH DFND 02 0 339620 0 OVERSTOCK.COM INC COM 690370101 145721 7189 SH DFND 16 0 0 7189 OVINTIV INC COM 69047Q102 1969102 54576 SH DFND 02 0 54576 0 OVINTIV INC COM 69047Q102 227160 6296 SH DFND 10 0 6296 0 OVINTIV INC COM 69047Q102 278646 7723 SH DFND 16 0 0 7723 OVINTIV INC COM 69047Q102 24282 673 SH DFND 19 0 473 200 OWENS & MINOR INC COM 690732102 5913950 406457 SH DFND 02 0 396572 9885 OWENS & MINOR INC COM 690732102 76548 5261 SH DFND 16 0 0 5261 OWENS CORNING COM 690742101 117523166 1226664 SH DFND 02 0 435471 791193 OWENS CORNING COM 690742101 445757 4653 SH DFND 10 0 4653 0 OWENS CORNING COM 690742101 253562 2647 SH DFND 16 0 0 2647 OWENS CORNING COM 690742101 6564024 68518 SH DFND 19 0 65466 3052 OWLET INC COM 69120X107 4911 15140 SH DFND 02 0 15140 0 OWL ROCK CAPITAL CORP COM 69121K104 30704909 2434919 SH DFND 16 0 0 2434919 OWL ROCK CAPITAL CORP COM 69121K104 7692 610 SH DFND 16,18 0 610 0 OWL ROCK CAPITAL CORP COM 69121K104 46190 3663 SH DFND 18 0 3663 0 OXFORD INDUSTRIES INC COM 691497309 8588902 81342 SH DFND 02 0 79187 2155 OXFORD INDUSTRIES INC COM 691497309 250702 2374 SH DFND 16 0 0 2374 OZON HOLDINGS PLC - ADR ADR 69269L104 202142 985988 SH DFND 02 0 876996 108992 OZON HOLDINGS PLC - ADR ADR 69269L104 0 36066 SH DFND 02,03 0 36066 0 OZON HOLDINGS PLC - ADR ADR 69269L104 0 58548 SH DFND 02,10 0 58548 0 OZON HOLDINGS PLC - ADR ADR 69269L104 0 297150 SH DFND 10 0 36984 260166 P.A.M. TRANSPORTATION SVCS COM 693149106 1425946 49806 SH DFND 02 0 49806 0 PBF ENERGY INC-CLASS A COM 69318G106 16028891 369670 SH DFND 02 0 334922 34748 PBF ENERGY INC-CLASS A COM 69318G106 2297993 52998 SH DFND 03 0 52998 0 PBF ENERGY INC-CLASS A COM 69318G106 2199543 51245 SH DFND 16 0 0 51245 PBF ENERGY INC-CLASS A COM 69318G106 9756 225 SH DFND 16,18 0 225 0 PC CONNECTION INC COM 69318J100 2401268 53409 SH DFND 02 0 51767 1642 PC CONNECTION INC COM 69318J100 6057 135 SH DFND 16 0 0 135 PCB BANCORP COM 69320M109 350948 24220 SH DFND 02 0 24220 0 PDC ENERGY INC COM 69327R101 11470570 178725 SH DFND 02 0 175379 3346 PDC ENERGY INC COM 69327R101 325573 5073 SH DFND 16 0 0 5073 PDF SOLUTIONS INC COM 693282105 4577801 107967 SH DFND 02 0 106467 1500 PDF SOLUTIONS INC COM 693282105 312530 7371 SH DFND 16 0 0 7371 P G & E CORP COM 69331C108 430664655 26633559 SH DFND 02 0 18128393 8505166 P G & E CORP COM 69331C108 602624 37268 SH DFND 10 0 37268 0 P G & E CORP COM 69331C108 405569 25082 SH DFND 16 0 0 25082 P G & E CORP COM 69331C108 7406 458 SH DFND 18 0 0 458 P G & E CORP COM 69331C108 20507247 1268228 SH DFND 19 0 1268228 0 PGT INNOVATIONS INC COM 69336V101 10151346 404275 SH DFND 02 0 398979 5296 PGT INNOVATIONS INC COM 69336V101 284948 11348 SH DFND 16 0 0 11348 PJT PARTNERS INC - A COM 69343T107 4090430 56662 SH DFND 02 0 56662 0 PJT PARTNERS INC - A COM 69343T107 626282 8675 SH DFND 16 0 0 8675 PGIM HIGH YIELD BOND FUND COM 69346H100 712421 58385 SH DFND 16 0 0 58385 PGIM HIGH YIELD BOND FUND COM 69346H100 20801 1705 SH DFND 18 0 1705 0 PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4405473 403884 SH DFND 16 0 0 403884 PNC FINANCIAL SERVICES GROUP COM 693475105 590511573 4646038 SH DFND 02 0 4242184 403854 PNC FINANCIAL SERVICES GROUP COM 693475105 16967087 133494 SH DFND 02,03 0 133494 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10628864 83626 SH DFND 10 0 83626 0 PNC FINANCIAL SERVICES GROUP COM 693475105 123018358 985812 SH DFND 16 0 0 985812 PNC FINANCIAL SERVICES GROUP COM 693475105 255434 2010 SH DFND 16,18 0 2010 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2524101 19859 SH DFND 18 0 19667 192 PNC FINANCIAL SERVICES GROUP COM 693475105 4821157 37932 SH DFND 19 0 21735 16197 POSCO HOLDINGS INC -SPON ADR ADR 693483109 400718 5750 SH DFND 02 0 0 5750 POSCO HOLDINGS INC -SPON ADR ADR 693483109 123071 1766 SH DFND 16 0 0 1766 POSCO HOLDINGS INC -SPON ADR ADR 693483109 4390 63 SH DFND 18 0 0 63 PNM RESOURCES INC COM 69349H107 16486310 338667 SH DFND 02 0 328327 10340 PNM RESOURCES INC COM 69349H107 117104 2406 SH DFND 16 0 0 2406 PPG INDUSTRIES INC COM 693506107 478363877 3581104 SH DFND 02 0 3231743 349361 PPG INDUSTRIES INC COM 693506107 15648229 117145 SH DFND 02,03 0 117145 0 PPG INDUSTRIES INC COM 693506107 784783 5875 SH DFND 10 0 5875 0 PPG INDUSTRIES INC COM 693506107 2413467 18068 SH DFND 16 0 0 18068 PPG INDUSTRIES INC COM 693506107 39094 293 SH DFND 16,18 0 293 0 PPG INDUSTRIES INC COM 693506107 37803 283 SH DFND 18 0 172 111 PPG INDUSTRIES INC COM 693506107 2359958 17667 SH DFND 19 0 11211 6456 PPL CORP COM 69351T106 56791568 2043350 SH DFND 02 0 1163004 880346 PPL CORP COM 69351T106 511531 18407 SH DFND 10 0 18407 0 PPL CORP COM 69351T106 5206518 187070 SH DFND 16 0 0 187070 PPL CORP COM 69351T106 41629 1498 SH DFND 18 0 1456 42 PPL CORP COM 69351T106 208814 7514 SH DFND 19 0 0 7514 PMV PHARMACEUTICALS INC COM 69353Y103 389113 81575 SH DFND 02 0 81575 0 PMV PHARMACEUTICALS INC COM 69353Y103 143 30 SH DFND 16 0 0 30 PRA GROUP INC COM 69354N106 9836348 252473 SH DFND 02 0 252473 0 PRA GROUP INC COM 69354N106 6350 163 SH DFND 16 0 0 163 PGIM SHRT DURAT HI YLD COM 69355J104 459420 31000 SH DFND 16 0 0 31000 PVH CORP COM 693656100 13849043 155328 SH DFND 02 0 151902 3426 PVH CORP COM 693656100 304094 3411 SH DFND 16 0 0 3411 PVH CORP COM 693656100 1694 19 SH DFND 18 0 19 0 PTC THERAPEUTICS INC COM 69366J200 3825016 78964 SH DFND 02 0 78964 0 PTC THERAPEUTICS INC COM 69366J200 101288 2091 SH DFND 16 0 0 2091 PTC THERAPEUTICS INC CONV BND 69366JAD3 9056000 8000000 PRN DFND 02 0 0 8000000 PTC INC COM 69370C100 6683989 52125 SH DFND 02 0 52125 0 PTC INC COM 69370C100 357762 2790 SH DFND 10 0 2790 0 PTC INC COM 69370C100 363788 2837 SH DFND 16 0 0 2837 PTC INC COM 69370C100 483171 3768 SH DFND 19 0 0 3768 PACCAR INC COM 693718108 32284055 441039 SH DFND 02 0 423477 17562 PACCAR INC COM 693718108 954601 13041 SH DFND 10 0 13041 0 PACCAR INC COM 693718108 9293649 126968 SH DFND 16 0 0 126968 PACCAR INC COM 693718108 93501 1277 SH DFND 16,18 0 1277 0 PACCAR INC COM 693718108 553241 7558 SH DFND 18 0 7536 22 PACCAR INC COM 693718108 5238924 71570 SH DFND 19 0 55246 16324 PACER TRENDPILOT US LARGE CA COM 69374H105 355993 9351 SH DFND 16 0 0 9351 PACER LUNT LARGE CAP ALTERNA COM 69374H717 62751181 1655475 SH DFND 16 0 0 1655475 PACER LUNT LARGE CAP ALTERNA COM 69374H717 20428 538 SH DFND 16,18 0 0 538 PACER LUNT LARGE CAP ALTERNA COM 69374H717 108177 2849 SH DFND 18 0 0 2849 PACER LUNT LRG CAP MULTI-FAC COM 69374H816 9485365 273948 SH DFND 16 0 0 273948 PACER LUNT LRG CAP MULTI-FAC COM 69374H816 8727 252 SH DFND 18 0 0 252 PACER US CASH COWS 100 ETF COM 69374H881 58656640 1249971 SH DFND 16 0 0 1249971 PACER US CASH COWS 100 ETF COM 69374H881 101270 2157 SH DFND 16,18 0 0 2157 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 16120402 1392090 SH DFND 02 0 1390786 1304 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 895655 77345 SH DFND 03 0 77345 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 43506 3757 SH DFND 16 0 0 3757 PACIFIC PREMIER BANCORP INC COM 69478X105 39332557 1637492 SH DFND 02 0 1564242 73250 PACIFIC PREMIER BANCORP INC COM 69478X105 965604 40200 SH DFND 02,03 0 40200 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1370629 57062 SH DFND 03 0 57062 0 PACIFIC PREMIER BANCORP INC COM 69478X105 44017 1832 SH DFND 16 0 0 1832 PACIRA BIOSCIENCES INC COM 695127100 10511268 257566 SH DFND 02 0 253131 4435 PACIRA BIOSCIENCES INC COM 695127100 57134 1400 SH DFND 16 0 0 1400 PACKAGING CORP OF AMERICA COM 695156109 163349346 1176526 SH DFND 02 0 1043785 132741 PACKAGING CORP OF AMERICA COM 695156109 5294282 38135 SH DFND 02,03 0 38135 0 PACKAGING CORP OF AMERICA COM 695156109 321114 2313 SH DFND 10 0 2313 0 PACKAGING CORP OF AMERICA COM 695156109 3458967 24920 SH DFND 16 0 0 24920 PACKAGING CORP OF AMERICA COM 695156109 24434 176 SH DFND 16,18 0 176 0 PACKAGING CORP OF AMERICA COM 695156109 35263 254 SH DFND 18 0 254 0 PACKAGING CORP OF AMERICA COM 695156109 3862945 27825 SH DFND 19 0 26087 1738 PACWEST BANCORP COM 695263103 2237744 229984 SH DFND 02 0 225139 4845 PACWEST BANCORP COM 695263103 93590 9619 SH DFND 16 0 0 9619 PAGERDUTY INC COM 69553P100 117358 3355 SH DFND 02 0 3355 0 PAGERDUTY INC COM 69553P100 2892881 82676 SH DFND 16 0 0 82676 PALANTIR TECHNOLOGIES INC-A COM 69608A108 216016 25564 SH DFND 02 0 25564 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 355390 42058 SH DFND 10 0 42058 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 6939995 822147 SH DFND 16 0 0 822147 PALANTIR TECHNOLOGIES INC-A COM 69608A108 46475 5500 SH DFND 16,18 0 5500 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 8450 1000 SH DFND 18 0 1000 0 PALO ALTO NETWORKS INC COM 697435105 882098031 4416230 SH DFND 02 0 3979129 437101 PALO ALTO NETWORKS INC COM 697435105 15690975 78557 SH DFND 02,03 0 78557 0 PALO ALTO NETWORKS INC COM 697435105 379306 1899 SH DFND 03 0 1899 0 PALO ALTO NETWORKS INC COM 697435105 20556841 102918 SH DFND 10 0 24154 78764 PALO ALTO NETWORKS INC COM 697435105 68476744 342718 SH DFND 16 0 0 342718 PALO ALTO NETWORKS INC COM 697435105 143014 716 SH DFND 16,18 0 716 0 PALO ALTO NETWORKS INC COM 697435105 41945 210 SH DFND 18 0 138 72 PALO ALTO NETWORKS INC COM 697435105 1328271 6650 SH DFND 19 0 0 6650 PALO ALTO NETWORKS INC CONV BND 697435AF2 28930726 14347000 PRN DFND 02 0 0 14347000 PALOMAR HOLDINGS INC COM 69753M105 5220375 94572 SH DFND 02 0 92610 1962 PALOMAR HOLDINGS INC COM 69753M105 544106 9857 SH DFND 19 0 0 9857 PAMPA ENERGIA SA-SPON ADR ADR 697660207 101315 3072 SH DFND 02 0 0 3072 PAMPA ENERGIA SA-SPON ADR ADR 697660207 208302 6316 SH DFND 16 0 0 6316 PAMPA ENERGIA SA-SPON ADR ADR 697660207 956 29 SH DFND 18 0 0 29 PAN AMERICAN SILVER CORP COM 697900108 13894098 763412 SH DFND 02 0 763412 0 PAN AMERICAN SILVER CORP COM 697900108 14744894 810159 SH DFND 02,10 0 810159 0 PAN AMERICAN SILVER CORP COM 697900108 426146 23415 SH DFND 16 0 0 23415 PAN AMERICAN SILVER CORP COM 697900108 121007 4907 SH DFND 19 0 0 4907 PAPA JOHN'S INTL INC COM 698813102 9713626 129636 SH DFND 02 0 128586 1050 PAPA JOHN'S INTL INC COM 698813102 177203 2365 SH DFND 16 0 0 2365 PAPA JOHN'S INTL INC COM 698813102 1199 16 SH DFND 18 0 0 16 PAR PACIFIC HOLDINGS INC COM 69888T207 7295825 249857 SH DFND 02 0 242298 7559 PAR PACIFIC HOLDINGS INC COM 69888T207 152570 5225 SH DFND 16 0 0 5225 PARAMOUNT GOLD NEVADA CORP COM 69924M109 15007 43000 SH DFND 16 0 0 43000 PARAMOUNT GROUP INC COM 69924R108 274471 60174 SH DFND 02 0 60174 0 PARK HOTELS & RESORTS INC COM 700517105 15986553 1292449 SH DFND 02 0 1286635 5814 PARK HOTELS & RESORTS INC COM 700517105 176373 14270 SH DFND 16 0 0 14270 PARK HOTELS & RESORTS INC COM 700517105 372580 30144 SH DFND 19 0 30144 0 PARK HOTELS & RESORTS INC COM 700517105 714062 61876 SH DFND 23 0 61876 0 PARK NATIONAL CORP COM 700658107 6707386 56569 SH DFND 02 0 56200 369 PARK NATIONAL CORP COM 700658107 6996 59 SH DFND 16 0 0 59 PARKE BANCORP INC COM 700885106 183312 10310 SH DFND 02 0 10310 0 PARKER HANNIFIN CORP COM 701094104 1197840501 3563834 SH DFND 02 0 3313717 250117 PARKER HANNIFIN CORP COM 701094104 32727703 97372 SH DFND 02,03 0 97372 0 PARKER HANNIFIN CORP COM 701094104 389888 1160 SH DFND 03 0 1160 0 PARKER HANNIFIN CORP COM 701094104 6515829 19386 SH DFND 10 0 3210 16176 PARKER HANNIFIN CORP COM 701094104 5171090 15392 SH DFND 16 0 0 15392 PARKER HANNIFIN CORP COM 701094104 13781 41 SH DFND 16,18 0 41 0 PARKER HANNIFIN CORP COM 701094104 69092 206 SH DFND 18 0 206 0 PARKER HANNIFIN CORP COM 701094104 1865074 5549 SH DFND 19 0 1687 3862 PARSONS CORP COM 70202L102 17251297 385590 SH DFND 02 0 358390 27200 PARSONS CORP COM 70202L102 1234824 27600 SH DFND 02,03 0 27600 0 PARSONS CORP COM 70202L102 376040 8405 SH DFND 16 0 0 8405 PATRICK INDUSTRIES INC COM 703343103 9706408 141061 SH DFND 02 0 138406 2655 PATRICK INDUSTRIES INC COM 703343103 333101 4841 SH DFND 16 0 0 4841 PATRICK INDUSTRIES INC CONV BND 703343AG8 7088550 7850000 PRN DFND 02 0 0 7850000 PATTERSON COS INC COM 703395103 3470945 129658 SH DFND 02 0 127487 2171 PATTERSON COS INC COM 703395103 18362748 685945 SH DFND 10 0 685945 0 PATTERSON COS INC COM 703395103 143723 5369 SH DFND 16 0 0 5369 PATTERSON-UTI ENERGY INC COM 703481101 20472566 1749792 SH DFND 02 0 1728759 21033 PATTERSON-UTI ENERGY INC COM 703481101 268506 24658 SH DFND 16 0 0 24658 PAYCHEX INC COM 704326107 29416169 256708 SH DFND 02 0 236592 20116 PAYCHEX INC COM 704326107 929210 8109 SH DFND 10 0 8109 0 PAYCHEX INC COM 704326107 29400981 257086 SH DFND 16 0 0 257086 PAYCHEX INC COM 704326107 86189 772 SH DFND 16,18 0 772 0 PAYCHEX INC COM 704326107 344329 3005 SH DFND 18 0 2904 101 PAYCHEX INC COM 704326107 850945 7426 SH DFND 19 0 0 7426 PAYCOM SOFTWARE INC COM 70432V102 50619184 166505 SH DFND 02 0 164970 1535 PAYCOM SOFTWARE INC COM 70432V102 85123 280 SH DFND 02,03 0 280 0 PAYCOM SOFTWARE INC COM 70432V102 387613 1275 SH DFND 10 0 1275 0 PAYCOM SOFTWARE INC COM 70432V102 15788644 52234 SH DFND 16 0 0 52234 PAYCOM SOFTWARE INC COM 70432V102 34049 124 SH DFND 16,18 0 124 0 PAYCOM SOFTWARE INC COM 70432V102 75908257 249690 SH DFND 17 0 249690 0 PAYCOM SOFTWARE INC COM 70432V102 4560 15 SH DFND 18 0 15 0 PAYCOM SOFTWARE INC COM 70432V102 310090 1020 SH DFND 19 0 0 1020 PAYCOR HCM INC COM 70435P102 14155925 533783 SH DFND 02 0 533783 0 PAYCOR HCM INC COM 70435P102 9149 345 SH DFND 16 0 0 345 PAYLOCITY HOLDING CORP COM 70438V106 51528150 259222 SH DFND 02 0 256475 2747 PAYLOCITY HOLDING CORP COM 70438V106 2397684 12062 SH DFND 03 0 12062 0 PAYLOCITY HOLDING CORP COM 70438V106 211303 1063 SH DFND 10 0 1063 0 PAYLOCITY HOLDING CORP COM 70438V106 901517 4537 SH DFND 16 0 0 4537 PAYLOCITY HOLDING CORP COM 70438V106 1391 7 SH DFND 18 0 0 7 PAYLOCITY HOLDING CORP COM 70438V106 163000 820 SH DFND 19 0 0 820 PAYPAL HOLDINGS INC COM 70450Y103 129137033 1700514 SH DFND 02 0 1336271 364243 PAYPAL HOLDINGS INC COM 70450Y103 40532899 533749 SH DFND 10 0 487693 46056 PAYPAL HOLDINGS INC COM 70450Y103 25291477 333151 SH DFND 16 0 0 333151 PAYPAL HOLDINGS INC COM 70450Y103 16935 223 SH DFND 16,18 0 223 0 PAYPAL HOLDINGS INC COM 70450Y103 134186 1767 SH DFND 18 0 1664 103 PAYPAL HOLDINGS INC COM 70450Y103 87722167 1155151 SH DFND 19 0 1118432 36719 PAYONEER GLOBAL INC COM 70451X104 16415857 2613990 SH DFND 02 0 2596190 17800 PEABODY ENERGY CORP COM 704551100 629530 24591 SH DFND 02 0 24591 0 PEABODY ENERGY CORP COM 704551100 945306 36926 SH DFND 16 0 0 36926 PEABODY ENERGY CORPORATION CONV BND 704551AD2 7592500 5000000 PRN DFND 02 0 0 5000000 PEAPACK GLADSTONE FINL CORP COM 704699107 1346496 45459 SH DFND 02 0 33773 11686 PEAPACK GLADSTONE FINL CORP COM 704699107 625811 21128 SH DFND 03 0 21128 0 PEAPACK GLADSTONE FINL CORP COM 704699107 238382 8048 SH DFND 19 0 0 8048 PEARSON PLC-SPONSORED ADR ADR 705015105 190236 17889 SH DFND 02 0 0 17889 PEARSON PLC-SPONSORED ADR ADR 705015105 372578 35653 SH DFND 16 0 0 35653 PEBBLEBROOK HOTEL TRUST COM 70509V100 20654984 1471137 SH DFND 02 0 1471061 76 PEBBLEBROOK HOTEL TRUST COM 70509V100 25894 1844 SH DFND 16 0 0 1844 PEBBLEBROOK HOTEL TRUST CONV BND 70509VAA8 11004212 13000000 PRN DFND 02 0 0 13000000 PEGASYSTEMS INC COM 705573103 4054086 83621 SH DFND 02 0 83621 0 PEGASYSTEMS INC COM 705573103 16610 343 SH DFND 16 0 0 343 PELOTON INTERACTIVE INC-A COM 70614W100 144891 12777 SH DFND 02 0 12777 0 PELOTON INTERACTIVE INC-A COM 70614W100 254821 22471 SH DFND 16 0 50 22421 PEMBINA PIPELINE CORP COM 706327103 3110 96 SH DFND 02 0 96 0 PEMBINA PIPELINE CORP COM 706327103 1545285 47694 SH DFND 16 0 0 47694 PEMBINA PIPELINE CORP COM 706327103 136890 4225 SH DFND 16,18 0 4225 0 PEMBINA PIPELINE CORP COM 706327103 2430 75 SH DFND 18 0 75 0 PEMBINA PIPELINE CORP COM 706327103 77928 1780 SH DFND 19 0 0 1780 PENN ENTERTAINMENT INC COM 707569109 15902298 536153 SH DFND 02 0 502427 33726 PENN ENTERTAINMENT INC COM 707569109 550905 18574 SH DFND 16 0 0 18574 RANGER OIL CORP-A COM 70788V102 6461338 158211 SH DFND 02 0 156669 1542 RANGER OIL CORP-A COM 70788V102 426901 10453 SH DFND 16 0 0 10453 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4183754 339315 SH DFND 02 0 339159 156 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 141447 11472 SH DFND 16 0 0 11472 PENNYMAC CORP CONV BND 70932AAF0 22993584 26500000 PRN DFND 02 0 0 26500000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1469010 10359 SH DFND 02 0 10359 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1949055 13744 SH DFND 16 0 0 13744 PENUMBRA INC COM 70975L107 13717958 49223 SH DFND 02 0 47849 1374 PENUMBRA INC COM 70975L107 129033 463 SH DFND 16 0 0 463 PENUMBRA INC COM 70975L107 1115 4 SH DFND 18 0 0 4 PEOPLES BANCORP INC COM 709789101 958056 37206 SH DFND 02 0 37206 0 PEOPLES BANCORP INC COM 709789101 81720 3174 SH DFND 16 0 0 3174 PEPSICO INC COM 713448108 712212262 3906814 SH DFND 02 0 3550576 356238 PEPSICO INC COM 713448108 14810417 81242 SH DFND 02,03 0 81242 0 PEPSICO INC COM 713448108 5915635 32450 SH DFND 02,10 0 32450 0 PEPSICO INC COM 713448108 180015598 987469 SH DFND 10 0 942426 45043 PEPSICO INC COM 713448108 108590459 595202 SH DFND 16 0 0 595202 PEPSICO INC COM 713448108 334490 1835 SH DFND 16,18 0 1835 0 PEPSICO INC COM 713448108 1148519 6300 SH DFND 18 0 6113 187 PEPSICO INC COM 713448108 77223738 423608 SH DFND 19 0 369660 53948 PERDOCEO EDUCATION CORP COM 71363P106 7756646 577561 SH DFND 02 0 493025 84536 PERDOCEO EDUCATION CORP COM 71363P106 1758873 130966 SH DFND 03 0 130966 0 PERDOCEO EDUCATION CORP COM 71363P106 8434 628 SH DFND 16 0 0 628 PERDOCEO EDUCATION CORP COM 71363P106 712461 53050 SH DFND 19 0 0 53050 PERELLA WEINBERG PARTNERS COM 71367G102 1031767 113381 SH DFND 02 0 113381 0 PERFICIENT INC COM 71375U101 9467790 131151 SH DFND 02 0 127596 3555 PERFICIENT INC COM 71375U101 16820 233 SH DFND 16 0 0 233 PERFORMANCE FOOD GROUP CO COM 71377A103 22593107 374430 SH DFND 02 0 369480 4950 PERFORMANCE FOOD GROUP CO COM 71377A103 1865109 30910 SH DFND 16 0 0 30910 PERKINELMER INC COM 714046109 5791746 43462 SH DFND 02 0 43462 0 PERKINELMER INC COM 714046109 420835 3158 SH DFND 10 0 3158 0 PERKINELMER INC COM 714046109 107782 809 SH DFND 16 0 0 809 PERKINELMER INC COM 714046109 35580 267 SH DFND 18 0 267 0 PERKINELMER INC COM 714046109 1078740 8095 SH DFND 19 0 4611 3484 PERMIAN RESOURCES CORP COM 71424F105 1935381 184322 SH DFND 02 0 184322 0 PERMIAN RESOURCES CORP COM 71424F105 4200 400 SH DFND 16 0 0 400 PERSONALIS INC COM 71535D106 391371 141801 SH DFND 02 0 141801 0 PERSONALIS INC COM 71535D106 2785 1009 SH DFND 16 0 0 1009 TELKOM INDONESIA PERSERO-ADR ADR 715684106 381726 13998 SH DFND 02 0 0 13998 TELKOM INDONESIA PERSERO-ADR ADR 715684106 4172 153 SH DFND 16 0 0 153 PETCO HEALTH AND WELLNESS CO COM 71601V105 2136186 237354 SH DFND 02 0 237354 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 14481 1609 SH DFND 16 0 0 1609 PETMED EXPRESS INC COM 716382106 1405978 86575 SH DFND 02 0 81137 5438 PETMED EXPRESS INC COM 716382106 12870 792 SH DFND 16 0 0 792 PETIQ INC COM 71639T106 1333619 116575 SH DFND 02 0 116575 0 PETIQ INC COM 71639T106 28120 2458 SH DFND 16 0 0 2458 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3408897 367338 SH DFND 02 0 0 367338 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 9911 1068 SH DFND 16 0 0 1068 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2181 235 SH DFND 18 0 0 235 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 5046462 483841 SH DFND 02 0 0 483841 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4976647 477572 SH DFND 16 0 0 477572 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 2816 270 SH DFND 18 0 0 270 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4226653 405240 SH DFND 19 0 0 405240 PFIZER INC COM 717081103 570485831 13982495 SH DFND 02 0 11382720 2599775 PFIZER INC COM 717081103 8564369 209911 SH DFND 10 0 147595 62316 PFIZER INC COM 717081103 330915512 8195845 SH DFND 16 0 0 8195845 PFIZER INC COM 717081103 795089 19541 SH DFND 16,18 0 19541 0 PFIZER INC COM 717081103 1828082 44806 SH DFND 18 0 44524 282 PFIZER INC COM 717081103 37028570 907563 SH DFND 19 0 679575 227988 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 3830812 250053 SH DFND 02 0 194296 55757 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1563896 102082 SH DFND 03 0 102082 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 751 49 SH DFND 16 0 0 49 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 497303 32461 SH DFND 19 0 0 32461 PHILIP MORRIS INTERNATIONAL COM 718172109 1279779745 13157669 SH DFND 02 0 10878293 2279376 PHILIP MORRIS INTERNATIONAL COM 718172109 23340486 240005 SH DFND 02,03 0 240005 0 PHILIP MORRIS INTERNATIONAL COM 718172109 10758476 110627 SH DFND 10 0 100451 10176 PHILIP MORRIS INTERNATIONAL COM 718172109 45832338 471077 SH DFND 16 0 0 471077 PHILIP MORRIS INTERNATIONAL COM 718172109 122146 1256 SH DFND 16,18 0 1256 0 PHILIP MORRIS INTERNATIONAL COM 718172109 237271 2440 SH DFND 18 0 2344 96 PHILIP MORRIS INTERNATIONAL COM 718172109 1939068 19939 SH DFND 19 0 19939 0 PHILIP MORRIS INTERNATIONAL COM 718172109 41604284 520194 SH DFND 20 0 520194 0 PHILLIPS EDISON & COMPANY IN COM 71844V201 562418 17242 SH DFND 16 0 0 17242 PHILLIPS 66 COM 718546104 19510075 192445 SH DFND 02 0 185491 6954 PHILLIPS 66 COM 718546104 1197805 11815 SH DFND 10 0 11815 0 PHILLIPS 66 COM 718546104 26001165 256306 SH DFND 16 0 0 256306 PHILLIPS 66 COM 718546104 38220 377 SH DFND 16,18 0 377 0 PHILLIPS 66 COM 718546104 221515 2185 SH DFND 18 0 2115 70 PHILLIPS 66 COM 718546104 24167573 238386 SH DFND 19 0 237774 612 PHOTRONICS INC COM 719405102 7311215 440966 SH DFND 02 0 384798 56168 PHOTRONICS INC COM 719405102 1545007 93185 SH DFND 03 0 93185 0 PHOTRONICS INC COM 719405102 85188 5138 SH DFND 16 0 0 5138 PHOTRONICS INC COM 719405102 691850 41728 SH DFND 19 0 0 41728 PHYSICIANS REALTY TRUST COM 71943U104 14987510 1003852 SH DFND 02 0 999752 4100 PHYSICIANS REALTY TRUST COM 71943U104 570752 38229 SH DFND 16 0 0 38229 PHYSICIANS REALTY TRUST COM 71943U104 2702 181 SH DFND 16,18 0 181 0 PHYSICIANS REALTY TRUST COM 71943U104 313530 21000 SH DFND 19 0 21000 0 PHYSICIANS REALTY TRUST COM 71943U104 817955 54786 SH DFND 23 0 54786 0 PHREESIA INC COM 71944F106 1237966 38339 SH DFND 02 0 38339 0 PHREESIA INC COM 71944F106 26437 819 SH DFND 16 0 0 819 PIEDMONT LITHIUM INC COM 72016P105 494031 8227 SH DFND 02 0 8227 0 PIEDMONT LITHIUM INC COM 72016P105 106529 1894 SH DFND 16 0 0 1894 PIEDMONT LITHIUM INC COM 72016P105 476857 7941 SH DFND 19 0 0 7941 PIEDMONT OFFICE REALTY TRU-A COM 720190206 803058 110008 SH DFND 02 0 110008 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 18171 2489 SH DFND 16 0 0 2489 PILGRIM'S PRIDE CORP COM 72147K108 1347383 58127 SH DFND 02 0 54158 3969 PILGRIM'S PRIDE CORP COM 72147K108 67917 2930 SH DFND 16 0 0 2930 PIMCO MUNICIPAL INCOME FUND COM 72200R107 113042 11361 SH DFND 16 0 0 11361 PIMCO MUNICIPAL INCOME FD II COM 72200W106 97665 10401 SH DFND 16 0 0 10401 PIMCO MUNI INCOME FUND III COM 72201A103 143846 17310 SH DFND 16 0 0 17310 PIMCO INCOME STRATEGY FUND COM 72201H108 436260 53661 SH DFND 16 0 0 53661 PIMCO INCOME STRATEGY FD II COM 72201J104 3480960 485821 SH DFND 16 0 0 485821 PIMCO INCOME STRATEGY FD II COM 72201J104 14627 2040 SH DFND 16,18 0 2040 0 PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 38065369 745819 SH DFND 16 0 0 745819 PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 116719 2287 SH DFND 18 0 2287 0 PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 261309 2817 SH DFND 16 0 0 2817 PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 53427 576 SH DFND 18 0 576 0 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 293342 3213 SH DFND 16 0 78 3135 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 28580 313 SH DFND 16,18 0 313 0 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 282331 3092 SH DFND 18 0 3092 0 PIMCO INV GRADE CORP BD ETF COM 72201R817 364972 3794 SH DFND 16 0 0 3794 PIMCO ENHANCED SHORT MATURIT COM 72201R833 469866 4734 SH DFND 16 0 0 4734 PIMCO 25 YR ZERO CPN US TIF COM 72201R882 8104777 84704 SH DFND 16 0 0 84704 PDD HOLDINGS INC ADR 722304102 49009009 645705 SH DFND 02 0 600402 45303 PDD HOLDINGS INC ADR 722304102 1727029 22754 SH DFND 02,03 0 22754 0 PDD HOLDINGS INC ADR 722304102 3342940 44044 SH DFND 02,10 0 44044 0 PDD HOLDINGS INC ADR 722304102 19036784 250814 SH DFND 10 0 90924 159890 PDD HOLDINGS INC ADR 722304102 417602 5506 SH DFND 16 0 0 5506 PDD HOLDINGS INC ADR 722304102 759 10 SH DFND 18 0 0 10 PDD HOLDINGS INC ADR 722304102 7049364 92877 SH DFND 19 0 72823 20054 PDD HOLDINGS INC ADR 722304102 417450 5500 SH DFND 22 0 5500 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 6553890 118816 SH DFND 02 0 116843 1973 PINNACLE FINANCIAL PARTNERS COM 72346Q104 25649 465 SH DFND 02,03 0 465 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 296032 5367 SH DFND 16 0 0 5367 PINNACLE FINANCIAL PARTNERS COM 72346Q104 22956875 416187 SH DFND 17 0 416187 0 PINNACLE WEST CAPITAL COM 723484101 24040467 303388 SH DFND 02 0 205130 98258 PINNACLE WEST CAPITAL COM 723484101 3049651 38182 SH DFND 16 0 0 38182 PINNACLE WEST CAPITAL COM 723484101 23772 300 SH DFND 18 0 300 0 PINNACLE WEST CAPITAL COM 723484101 24497997 309162 SH DFND 19 0 309162 0 PINTEREST INC- CLASS A COM 72352L106 117603614 4312563 SH DFND 02 0 3807928 504635 PINTEREST INC- CLASS A COM 72352L106 2018771 74029 SH DFND 02,03 0 74029 0 PINTEREST INC- CLASS A COM 72352L106 1478197 54206 SH DFND 10 0 24849 29357 PINTEREST INC- CLASS A COM 72352L106 9822072 360096 SH DFND 16 0 0 360096 PINTEREST INC- CLASS A COM 72352L106 95445 3500 SH DFND 18 0 3500 0 PINTEREST INC- CLASS A COM 72352L106 2836325 104009 SH DFND 19 0 92243 11766 PIONEER DIVERSIFIED HIGH COM 723653101 968288 96180 SH DFND 16 0 0 96180 PIONEER MUNICIPAL HIGH INC COM 723762100 199306 24217 SH DFND 16 0 0 24217 PIONEER MUNICIPAL HIGH INC COM 723762100 9703 1179 SH DFND 18 0 1179 0 PIONEER MUNI HIGH INC TR COM 723763108 911060 102481 SH DFND 16 0 0 102481 PIONEER NATURAL RESOURCES CO COM 723787107 74206926 363332 SH DFND 02 0 363283 49 PIONEER NATURAL RESOURCES CO COM 723787107 1152526 5643 SH DFND 10 0 5643 0 PIONEER NATURAL RESOURCES CO COM 723787107 234910072 1157571 SH DFND 16 0 85 1157486 PIONEER NATURAL RESOURCES CO COM 723787107 303278 1489 SH DFND 16,18 0 1489 0 PIONEER NATURAL RESOURCES CO COM 723787107 327821 1605 SH DFND 18 0 1561 44 PIONEER NATURAL RESOURCES CO COM 723787107 30701357 150320 SH DFND 19 0 143428 6892 PIPER SANDLER COS COM 724078100 7273976 52478 SH DFND 02 0 51119 1359 PIPER SANDLER COS COM 724078100 40913 295 SH DFND 16 0 0 295 PITNEY BOWES INC COM 724479100 2330067 598989 SH DFND 02 0 587645 11344 PITNEY BOWES INC COM 724479100 32535 8364 SH DFND 16 0 0 8364 PITNEY BOWES INC COM 724479100 1011 260 SH DFND 18 0 260 0 PLAINS ALL AMER PIPELINE LP LP 726503105 311632 24991 SH DFND 16 0 0 24991 PLAINS ALL AMER PIPELINE LP LP 726503105 15775 1265 SH DFND 18 0 1265 0 PLAINS GP HOLDINGS LP-CL A LP 72651A207 95081 7247 SH DFND 02 0 7247 0 PLAINS GP HOLDINGS LP-CL A LP 72651A207 3034469 231423 SH DFND 16 0 0 231423 PLANET FITNESS INC - CL A COM 72703H101 4176083 53767 SH DFND 02 0 53767 0 PLANET FITNESS INC - CL A COM 72703H101 34874 449 SH DFND 02,03 0 449 0 PLANET FITNESS INC - CL A COM 72703H101 461127 5937 SH DFND 10 0 5937 0 PLANET FITNESS INC - CL A COM 72703H101 38214 492 SH DFND 16 0 0 492 PLANET FITNESS INC - CL A COM 72703H101 30956311 398562 SH DFND 17 0 398562 0 PLAYAGS INC COM 72814N104 9512289 1330390 SH DFND 02 0 1330390 0 PLAYSTUDIOS INC COM 72815G108 3986694 1080405 SH DFND 02 0 1080405 0 PLAYTIKA HOLDING CORP COM 72815L107 2867020 254620 SH DFND 02 0 254620 0 PLAYTIKA HOLDING CORP COM 72815L107 9008 800 SH DFND 16 0 0 800 PLEXUS CORP COM 729132100 21311728 218425 SH DFND 02 0 204644 13781 PLEXUS CORP COM 729132100 2167713 22217 SH DFND 03 0 22217 0 PLEXUS CORP COM 729132100 69177 709 SH DFND 16 0 0 709 PLEXUS CORP COM 729132100 564540 5786 SH DFND 19 0 0 5786 PLUG POWER INC COM 72919P202 199170 16994 SH DFND 02 0 16994 0 PLUG POWER INC COM 72919P202 153708 13115 SH DFND 10 0 13115 0 PLUG POWER INC COM 72919P202 2233252 190550 SH DFND 16 0 0 190550 PLUG POWER INC COM 72919P202 5860 500 SH DFND 18 0 500 0 PLUG POWER INC COM 72919P202 1457323 124345 SH DFND 19 0 42228 82117 PLUMAS BANCORP COM 729273102 4287132 125870 SH DFND 02 0 125870 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1630210 77591 SH DFND 02 0 77591 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 287585 13688 SH DFND 16 0 0 13688 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 9713175 462312 SH DFND 19 0 462312 0 POLARIS INC COM 731068102 7793662 70448 SH DFND 02 0 68132 2316 POLARIS INC COM 731068102 3617497 32725 SH DFND 16 0 0 32725 POOL CORP COM 73278L105 3301464 9641 SH DFND 02 0 9633 8 POOL CORP COM 73278L105 1132791 3308 SH DFND 10 0 3308 0 POOL CORP COM 73278L105 13310370 38883 SH DFND 16 0 0 38883 POOL CORP COM 73278L105 33902 99 SH DFND 16,18 0 99 0 POOL CORP COM 73278L105 48626 142 SH DFND 18 0 142 0 POOL CORP COM 73278L105 2209423 6452 SH DFND 19 0 2059 4393 POPULAR INC COM 733174700 92971888 1619274 SH DFND 02 0 1619274 0 POPULAR INC COM 733174700 246461 4293 SH DFND 02,03 0 4293 0 POPULAR INC COM 733174700 140588 2449 SH DFND 16 0 0 2449 PORTILLO'S INC-CL A COM 73642K106 2137 100 SH DFND 02 0 100 0 PORTILLO'S INC-CL A COM 73642K106 414706 19406 SH DFND 16 0 0 19406 PORTLAND GENERAL ELECTRIC CO COM 736508847 52145930 1066365 SH DFND 02 0 986532 79833 PORTLAND GENERAL ELECTRIC CO COM 736508847 2024046 41400 SH DFND 02,03 0 41400 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2717893 55592 SH DFND 03 0 55592 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 546701 11182 SH DFND 16 0 0 11182 POST HOLDINGS INC COM 737446104 6399462 71208 SH DFND 02 0 69204 2004 POST HOLDINGS INC COM 737446104 338361 3765 SH DFND 16 0 0 3765 POST HOLDINGS INC COM 737446104 181717 2022 SH DFND 16,18 0 2022 0 POTLATCHDELTIC CORP COM 737630103 24987208 504792 SH DFND 02 0 482225 22567 POTLATCHDELTIC CORP COM 737630103 1752448 35403 SH DFND 03 0 35403 0 POTLATCHDELTIC CORP COM 737630103 266289 5380 SH DFND 16 0 0 5380 POTLATCHDELTIC CORP COM 737630103 150876 3048 SH DFND 18 0 3048 0 POTLATCHDELTIC CORP COM 737630103 580240 11722 SH DFND 19 0 0 11722 POWELL INDUSTRIES INC COM 739128106 2349946 55176 SH DFND 02 0 53276 1900 POWELL INDUSTRIES INC COM 739128106 30750 722 SH DFND 16 0 0 722 POWER INTEGRATIONS INC COM 739276103 13492716 159413 SH DFND 02 0 157562 1851 POWER INTEGRATIONS INC COM 739276103 33819351 399567 SH DFND 10 0 328764 70803 POWER INTEGRATIONS INC COM 739276103 89227 1054 SH DFND 16 0 0 1054 POWERFLEET INC COM 73931J109 5460927 1592107 SH DFND 02 0 1592107 0 POWERFLEET INC COM 73931J109 741 216 SH DFND 16 0 0 216 POWERSCHOOL HOLDINGS INC-A COM 73939C106 230725 11641 SH DFND 02 0 11641 0 PRECIGEN INC COM 74017N105 48043 45324 SH DFND 02 0 45324 0 PRECIGEN INC COM 74017N105 26 25 SH DFND 16 0 0 25 PRECISION DRILLING CORP COM 74022D407 940986 18300 SH DFND 02 0 18300 0 PRECISION DRILLING CORP COM 74022D407 1234 24 SH DFND 16 0 0 24 PREFERRED BANK/LOS ANGELES COM 740367404 5060443 92327 SH DFND 02 0 88736 3591 PREFERRED BANK/LOS ANGELES COM 740367404 11181 204 SH DFND 16 0 0 204 PREFORMED LINE PRODUCTS CO COM 740444104 2634335 20574 SH DFND 02 0 20574 0 PREMIER INC-CLASS A COM 74051N102 1451147 44830 SH DFND 02 0 44830 0 PREMIER INC-CLASS A COM 74051N102 35931 1110 SH DFND 16 0 0 1110 PREMIER FINANCIAL CORP COM 74052F108 1041372 50235 SH DFND 02 0 50235 0 PREMIER FINANCIAL CORP COM 74052F108 507087 24462 SH DFND 16 0 0 24462 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 27563839 440106 SH DFND 02 0 413087 27019 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1296441 20700 SH DFND 02,03 0 20700 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 80354 1283 SH DFND 16 0 0 1283 T ROWE PRICE GROUP INC COM 74144T108 14433023 127839 SH DFND 02 0 121447 6392 T ROWE PRICE GROUP INC COM 74144T108 630659 5586 SH DFND 10 0 5586 0 T ROWE PRICE GROUP INC COM 74144T108 10063885 89158 SH DFND 16 0 0 89158 T ROWE PRICE GROUP INC COM 74144T108 163479 1448 SH DFND 16,18 0 1448 0 T ROWE PRICE GROUP INC COM 74144T108 12809 113 SH DFND 18 0 113 0 T ROWE PRICE GROUP INC COM 74144T108 2199631 19483 SH DFND 19 0 14762 4721 T ROWE PRICE GROUP INC COM 74144T108 53124647 572162 SH DFND 20 0 572162 0 PRICESMART INC COM 741511109 7416979 103763 SH DFND 02 0 101147 2616 PRICESMART INC COM 741511109 762367 10652 SH DFND 16 0 0 10652 PRICESMART INC COM 741511109 2144400 30000 SH DFND 22 0 0 30000 PRIMORIS SERVICES CORP COM 74164F103 13105659 531453 SH DFND 02 0 494889 36564 PRIMORIS SERVICES CORP COM 74164F103 1650740 66940 SH DFND 03 0 66940 0 PRIMORIS SERVICES CORP COM 74164F103 21267 862 SH DFND 16 0 0 862 PRIMORIS SERVICES CORP COM 74164F103 566440 22970 SH DFND 19 0 0 22970 PRIMERICA INC COM 74164M108 8662811 50295 SH DFND 02 0 49230 1065 PRIMERICA INC COM 74164M108 1729008 10033 SH DFND 16 0 0 10033 PRIMERICA INC COM 74164M108 652962 3791 SH DFND 19 0 0 3791 PRIMIS FINANCIAL CORP COM 74167B109 535351 55592 SH DFND 02 0 55592 0 PRIMIS FINANCIAL CORP COM 74167B109 12519 1300 SH DFND 16 0 0 1300 PRIMO WATER CORP COM 74167P108 24051809 1566893 SH DFND 02 0 1489996 76897 PRIMO WATER CORP COM 74167P108 57150874 3723184 SH DFND 02,10 0 3723184 0 PRIMO WATER CORP COM 74167P108 2160973 140780 SH DFND 03 0 140780 0 PRIMO WATER CORP COM 74167P108 81094 5283 SH DFND 16 0 0 5283 PRIMO WATER CORP COM 74167P108 466656 30401 SH DFND 19 0 0 30401 PRINCIPAL FINANCIAL GROUP COM 74251V102 9674904 130179 SH DFND 02 0 130119 60 PRINCIPAL FINANCIAL GROUP COM 74251V102 589209 7928 SH DFND 10 0 7928 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4054812 54557 SH DFND 16 0 0 54557 PRINCIPAL FINANCIAL GROUP COM 74251V102 14864 200 SH DFND 18 0 200 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2761657 37159 SH DFND 19 0 29196 7963 PROASSURANCE CORP COM 74267C106 17906175 968930 SH DFND 02 0 918414 50516 PROASSURANCE CORP COM 74267C106 1605173 86860 SH DFND 03 0 86860 0 PROASSURANCE CORP COM 74267C106 215714 11673 SH DFND 16 0 0 11673 PROCTER & GAMBLE CO/THE COM 742718109 2315925933 15575531 SH DFND 02 0 14313873 1261658 PROCTER & GAMBLE CO/THE COM 742718109 53792473 361776 SH DFND 02,03 0 361776 0 PROCTER & GAMBLE CO/THE COM 742718109 711184 4783 SH DFND 03 0 4783 0 PROCTER & GAMBLE CO/THE COM 742718109 200296732 1347076 SH DFND 10 0 1300053 47023 PROCTER & GAMBLE CO/THE COM 742718109 151137533 1015855 SH DFND 16 0 0 1015855 PROCTER & GAMBLE CO/THE COM 742718109 1324422 8910 SH DFND 16,18 0 8910 0 PROCTER & GAMBLE CO/THE COM 742718109 2930672 19710 SH DFND 18 0 19432 278 PROCTER & GAMBLE CO/THE COM 742718109 40377810 271557 SH DFND 19 0 184967 86590 PROCORE TECHNOLOGIES INC COM 74275K108 21357 341 SH DFND 02 0 341 0 PROCORE TECHNOLOGIES INC COM 74275K108 3843353 69829 SH DFND 16 0 0 69829 PROCEPT BIOROBOTICS CORP COM 74276L105 773474 27235 SH DFND 02 0 27235 0 PROFIRE ENERGY INC COM 74316X101 3262582 2631115 SH DFND 02 0 2631115 0 PROFRAC HOLDING CORP-A COM 74319N100 478457 37763 SH DFND 02 0 37763 0 PROFRAC HOLDING CORP-A COM 74319N100 13 1 SH DFND 16 0 0 1 PROG HOLDINGS INC COM 74319R101 18389978 773013 SH DFND 02 0 770186 2827 PROG HOLDINGS INC COM 74319R101 27181 1143 SH DFND 16 0 0 1143 PROGRESS SOFTWARE CORP COM 743312100 25012295 435375 SH DFND 02 0 429714 5661 PROGRESS SOFTWARE CORP COM 743312100 31735 552 SH DFND 16 0 0 552 PROGRESSIVE CORP COM 743315103 286121289 2000009 SH DFND 02 0 1909069 90940 PROGRESSIVE CORP COM 743315103 2092396 14626 SH DFND 10 0 14626 0 PROGRESSIVE CORP COM 743315103 17803319 124438 SH DFND 16 0 24 124414 PROGRESSIVE CORP COM 743315103 22747 159 SH DFND 16,18 0 159 0 PROGRESSIVE CORP COM 743315103 74534 521 SH DFND 18 0 509 12 PROGRESSIVE CORP COM 743315103 6348288 44375 SH DFND 19 0 30391 13984 PROGYNY INC COM 74340E103 2977910 92712 SH DFND 02 0 89948 2764 PROGYNY INC COM 74340E103 249600 7771 SH DFND 16 0 0 7771 PROLOGIS INC COM 74340W103 476544602 3819384 SH DFND 02 0 3786804 32580 PROLOGIS INC COM 74340W103 390405 3129 SH DFND 03 0 3129 0 PROLOGIS INC COM 74340W103 188789240 1513098 SH DFND 10 0 1513098 0 PROLOGIS INC COM 74340W103 197557318 1579613 SH DFND 16 0 0 1579613 PROLOGIS INC COM 74340W103 207527 1663 SH DFND 16,18 0 1663 0 PROLOGIS INC COM 74340W103 439997 3526 SH DFND 18 0 3378 148 PROLOGIS INC COM 74340W103 40992684 328546 SH DFND 19 0 290130 38416 PROLOGIS INC COM 74340W103 25746539 206352 SH DFND 23 0 206352 0 PROPHASE LABS INC COM 74345W108 672504 88255 SH DFND 02 0 88255 0 PROPHASE LABS INC COM 74345W108 1509 198 SH DFND 16 0 0 198 PROS HOLDINGS INC COM 74346Y103 6233445 227498 SH DFND 02 0 227498 0 PROS HOLDINGS INC COM 74346Y103 7508 274 SH DFND 16 0 0 274 PROSHARES IG HEDGED COM 74347B607 2655328 36940 SH DFND 16 0 147 36793 PRSHRS S&P MID 400 DVD ARIST COM 74347B680 32115513 455306 SH DFND 16 0 0 455306 PRSHRS S&P MID 400 DVD ARIST COM 74347B680 778 11 SH DFND 16,18 0 0 11 PRSHRS S&P MID 400 DVD ARIST COM 74347B680 7853 111 SH DFND 18 0 0 111 PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 15365410 252339 SH DFND 16 0 0 252339 PROSHARES EAFE DVD GROWERS COM 74347B839 606488 16173 SH DFND 16 0 0 16173 PROPETRO HOLDING CORP COM 74347M108 7150004 994437 SH DFND 02 0 881241 113196 PROPETRO HOLDING CORP COM 74347M108 1375073 191248 SH DFND 03 0 191248 0 PROPETRO HOLDING CORP COM 74347M108 220057 30606 SH DFND 16 0 0 30606 PROSHARES HEDGE REPLICAT ETF COM 74347X294 1037825 21635 SH DFND 16 0 0 21635 PROSHARES HEDGE REPLICAT ETF COM 74347X294 4125 86 SH DFND 18 0 86 0 PROSHARES S&P 500 DIVIDEND A COM 74348A467 127080444 1390648 SH DFND 16 0 0 1390648 PROSHARES S&P 500 DIVIDEND A COM 74348A467 498900 5468 SH DFND 16,18 0 5468 0 PROSHARES S&P 500 DIVIDEND A COM 74348A467 198447 2175 SH DFND 18 0 2175 0 PROSPECT CAPITAL CORP COM 74348T102 643942 92070 SH DFND 16 0 0 92070 PROSPECT CAPITAL CORP CONV BND 74348TAT9 23425 24000 PRN DFND 16 0 0 24000 PROMETHEUS BIOSCIENCES INC COM 74349U108 292447 2725 SH DFND 02 0 2725 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 19854 185 SH DFND 16 0 0 185 PROSPERITY BANCSHARES INC COM 743606105 13264746 215545 SH DFND 02 0 213607 1938 PROSPERITY BANCSHARES INC COM 743606105 176064 2862 SH DFND 16 0 0 2862 PROSPERITY BANCSHARES INC COM 743606105 7143579 116118 SH DFND 19 0 116118 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 422234 18358 SH DFND 02 0 18358 0 PROTO LABS INC COM 743713109 10003278 301758 SH DFND 02 0 258743 43015 PROTO LABS INC COM 743713109 2339362 70569 SH DFND 03 0 70569 0 PROTO LABS INC COM 743713109 12332 372 SH DFND 16 0 0 372 PROTO LABS INC COM 743713109 629585 18992 SH DFND 19 0 0 18992 PROVENTION BIO INC COM 74374N102 9932261 412127 SH DFND 02 0 379327 32800 PROVIDENT BANCORP INC COM 74383L105 92928 13586 SH DFND 02 0 13586 0 PROVIDENT FINANCIAL HLDGS COM 743868101 4105492 301210 SH DFND 02 0 301210 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 6962838 363026 SH DFND 02 0 354565 8461 PROVIDENT FINANCIAL SERVICES COM 74386T105 1228 64 SH DFND 16 0 0 64 PRUDENTIAL FINANCIAL INC COM 744320102 28422716 343518 SH DFND 02 0 321907 21611 PRUDENTIAL FINANCIAL INC COM 744320102 761125 9199 SH DFND 10 0 9199 0 PRUDENTIAL FINANCIAL INC COM 744320102 134520463 1582952 SH DFND 16 0 0 1582952 PRUDENTIAL FINANCIAL INC COM 744320102 169246 2046 SH DFND 16,18 0 2046 0 PRUDENTIAL FINANCIAL INC COM 744320102 430899 5208 SH DFND 18 0 5208 0 PRUDENTIAL FINANCIAL INC COM 744320102 7499885 90644 SH DFND 19 0 48870 41774 PRUDENTIAL PLC-ADR ADR 74435K204 400144 14502 SH DFND 02 0 0 14502 PRUDENTIAL PLC-ADR ADR 74435K204 132489 4846 SH DFND 16 0 0 4846 PRUDENTIAL PLC-ADR ADR 74435K204 5222 191 SH DFND 18 0 0 191 P3 HEALTH PARTNERS INC COM 744413105 753 710 SH DFND 02 0 710 0 P3 HEALTH PARTNERS INC COM 744413105 3673 3465 SH DFND 02,03 0 3465 0 P3 HEALTH PARTNERS INC COM 744413105 3332034 3143428 SH DFND 17 0 3143428 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 158879009 2544099 SH DFND 02 0 2476620 67479 PUBLIC SERVICE ENTERPRISE GP COM 744573106 5077185 81300 SH DFND 02,03 0 81300 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2778775 44496 SH DFND 10 0 12473 32023 PUBLIC SERVICE ENTERPRISE GP COM 744573106 3528432 56475 SH DFND 16 0 0 56475 PUBLIC SERVICE ENTERPRISE GP COM 744573106 139200 2229 SH DFND 18 0 2229 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 10918446 174835 SH DFND 19 0 172133 2702 PUBLIC STORAGE COM 74460D109 99879629 330574 SH DFND 02 0 219357 111217 PUBLIC STORAGE COM 74460D109 1295274 4287 SH DFND 10 0 4287 0 PUBLIC STORAGE COM 74460D109 21426099 70917 SH DFND 16 0 0 70917 PUBLIC STORAGE COM 74460D109 41695 138 SH DFND 16,18 0 138 0 PUBLIC STORAGE COM 74460D109 105447 349 SH DFND 18 0 349 0 PUBLIC STORAGE COM 74460D109 13514118 44728 SH DFND 19 0 39899 4829 PUBLIC STORAGE COM 74460D109 14086371 46622 SH DFND 23 0 46622 0 PULTEGROUP INC COM 745867101 174724869 2997842 SH DFND 02 0 1974802 1023040 PULTEGROUP INC COM 745867101 1686332 28935 SH DFND 10 0 7649 21286 PULTEGROUP INC COM 745867101 7980561 135643 SH DFND 16 0 0 135643 PULTEGROUP INC COM 745867101 39572 679 SH DFND 16,18 0 679 0 PULTEGROUP INC COM 745867101 3788 65 SH DFND 18 0 65 0 PULTEGROUP INC COM 745867101 3579674 61422 SH DFND 19 0 52523 8899 PURE STORAGE INC - CLASS A COM 74624M102 48239 1891 SH DFND 02 0 1891 0 PURE STORAGE INC - CLASS A COM 74624M102 3383315 132932 SH DFND 16 0 0 132932 PUTNAM MANAGED MUNI INCM TRS COM 746823103 2979279 485959 SH DFND 16 0 0 485959 PUTNAM MUNI OPPORTUNITIES TR COM 746922103 8326429 808217 SH DFND 16 0 0 808217 PUTNAM MUNI OPPORTUNITIES TR COM 746922103 33152 3200 SH DFND 16,18 0 3200 0 QCR HOLDINGS INC COM 74727A104 3357233 76457 SH DFND 02 0 61124 15333 QCR HOLDINGS INC COM 74727A104 1232598 28071 SH DFND 03 0 28071 0 QCR HOLDINGS INC COM 74727A104 43910 1000 SH DFND 16 0 0 1000 QCR HOLDINGS INC COM 74727A104 397210 9046 SH DFND 19 0 0 9046 QUAD GRAPHICS INC COM 747301109 850944 198355 SH DFND 02 0 198355 0 QUAD GRAPHICS INC COM 747301109 9488 2212 SH DFND 16 0 0 2212 QUAKER CHEMICAL CORPORATION COM 747316107 10083573 50940 SH DFND 02 0 49595 1345 QUAKER CHEMICAL CORPORATION COM 747316107 7918 40 SH DFND 16 0 0 40 QIWI PLC-SPONSORED ADR ADR 74735M108 264001 46561 SH DFND 02 0 46561 0 QIWI PLC-SPONSORED ADR ADR 74735M108 0 18469 SH DFND 16 0 0 18469 QORVO INC COM 74736K101 175579893 1728659 SH DFND 02 0 1705698 22961 QORVO INC COM 74736K101 9792770 96414 SH DFND 10 0 3372 93042 QORVO INC COM 74736K101 1679530 16536 SH DFND 16 0 0 16536 QORVO INC COM 74736K101 3149 31 SH DFND 18 0 31 0 QORVO INC COM 74736K101 1230622 12116 SH DFND 19 0 9620 2496 Q2 HOLDINGS INC COM 74736L109 3277907 133140 SH DFND 02 0 133140 0 Q2 HOLDINGS INC COM 74736L109 10217 415 SH DFND 16 0 0 415 QUALCOMM INC COM 747525103 1321872194 10361122 SH DFND 02 0 8513430 1847692 QUALCOMM INC COM 747525103 3719467 29154 SH DFND 02,03 0 29154 0 QUALCOMM INC COM 747525103 6639263 52040 SH DFND 02,10 0 52040 0 QUALCOMM INC COM 747525103 426117 3340 SH DFND 03 0 3340 0 QUALCOMM INC COM 747525103 360534577 2825949 SH DFND 10 0 2721295 104654 QUALCOMM INC COM 747525103 157449095 1225938 SH DFND 16 0 0 1225938 QUALCOMM INC COM 747525103 1029405 8079 SH DFND 16,18 0 8079 0 QUALCOMM INC COM 747525103 904577 7090 SH DFND 18 0 6941 149 QUALCOMM INC COM 747525103 37611477 294807 SH DFND 19 0 251187 43620 QUALYS INC COM 74758T303 11603637 89245 SH DFND 02 0 87069 2176 QUALYS INC COM 74758T303 23613713 181616 SH DFND 10 0 181616 0 QUALYS INC COM 74758T303 943685 7259 SH DFND 16 0 0 7259 QUALYS INC COM 74758T303 459360 3533 SH DFND 19 0 0 3533 QUALTRICS INTERNATIONAL-CL A COM 747601201 4314361 241972 SH DFND 02 0 241972 0 QUALTRICS INTERNATIONAL-CL A COM 747601201 1783 100 SH DFND 16 0 0 100 QUANEX BUILDING PRODUCTS COM 747619104 9261087 430148 SH DFND 02 0 392292 37856 QUANEX BUILDING PRODUCTS COM 747619104 1314062 61034 SH DFND 03 0 61034 0 QUANEX BUILDING PRODUCTS COM 747619104 18370796 853265 SH DFND 10 0 853265 0 QUANEX BUILDING PRODUCTS COM 747619104 10185 473 SH DFND 16 0 0 473 QUANTA SERVICES INC COM 74762E102 127089871 762661 SH DFND 02 0 600019 162642 QUANTA SERVICES INC COM 74762E102 12799785 76811 SH DFND 02,03 0 76811 0 QUANTA SERVICES INC COM 74762E102 595405 3573 SH DFND 10 0 3573 0 QUANTA SERVICES INC COM 74762E102 20772305 125682 SH DFND 16 0 0 125682 QUANTA SERVICES INC COM 74762E102 27162 163 SH DFND 18 0 146 17 QUANTA SERVICES INC COM 74762E102 2026842 12163 SH DFND 19 0 1730 10433 QUANTERIX CORP COM 74766Q101 301281 26733 SH DFND 02 0 26733 0 QUANTERIX CORP COM 74766Q101 11262201 999308 SH DFND 10 0 999308 0 QUANTUMSCAPE CORP COM 74767V109 41350 5055 SH DFND 02 0 5055 0 QUANTUMSCAPE CORP COM 74767V109 95984 11734 SH DFND 16 0 100 11634 QUANTUM CORP COM 747906501 56304 48960 SH DFND 02 0 48960 0 QUEST DIAGNOSTICS INC COM 74834L100 88091674 622644 SH DFND 02 0 622632 12 QUEST DIAGNOSTICS INC COM 74834L100 251551 1778 SH DFND 02,03 0 1778 0 QUEST DIAGNOSTICS INC COM 74834L100 16757458 118444 SH DFND 10 0 118444 0 QUEST DIAGNOSTICS INC COM 74834L100 3262496 23056 SH DFND 16 0 0 23056 QUEST DIAGNOSTICS INC COM 74834L100 42444 300 SH DFND 16,18 0 300 0 QUEST DIAGNOSTICS INC COM 74834L100 138294 977 SH DFND 18 0 977 0 QUEST DIAGNOSTICS INC COM 74834L100 8320580 58811 SH DFND 19 0 46627 12184 QUEST RESOURCE HOLDING CORP COM 74836W203 822743 133997 SH DFND 02 0 133997 0 QUINSTREET INC COM 74874Q100 4094937 258030 SH DFND 02 0 250992 7038 QUIPT HOME MEDICAL CORP COM 74880P104 903561 128896 SH DFND 02 0 128896 0 QUOTIENT TECHNOLOGY INC COM 749119103 1228150 374436 SH DFND 02 0 374436 0 QUOTIENT TECHNOLOGY INC COM 749119103 2 0 SH DFND 16 0 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 16463668 16667007 SH DFND 02 0 10194353 6472654 QURATE RETAIL INC-SERIES A COM 74915M100 1571 1349 SH DFND 16 0 0 1349 QURATE RETAIL INC-SERIES A COM 74915M100 539 546 SH DFND 18 0 0 546 QURATE RETAIL INC-SERIES A COM 74915M100 624994 632713 SH DFND 19 0 632713 0 RBB BANCORP COM 74930B105 520506 33581 SH DFND 02 0 33581 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 393195 5030 SH DFND 02 0 5030 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 22826 292 SH DFND 16 0 0 292 RCM TECHNOLOGIES INC COM 749360400 1060260 91718 SH DFND 02 0 91718 0 RCM TECHNOLOGIES INC COM 749360400 925 80 SH DFND 16 0 0 80 REV GROUP INC COM 749527107 4512716 376370 SH DFND 02 0 376370 0 RGC RESOURCES INC COM 74955L103 6386109 275382 SH DFND 02 0 275382 0 RGC RESOURCES INC COM 74955L103 9624 415 SH DFND 16 0 0 415 RLI CORP COM 749607107 6644437 49992 SH DFND 02 0 48892 1100 RLI CORP COM 749607107 1053798 7925 SH DFND 16 0 0 7925 RLI CORP COM 749607107 13291 100 SH DFND 18 0 100 0 RLJ LODGING TRUST COM 74965L101 16596979 1565670 SH DFND 02 0 1565670 0 RLJ LODGING TRUST COM 74965L101 15544 1466 SH DFND 16 0 0 1466 RLJ LODGING TRUST COM 74965L101 253340 23900 SH DFND 23 0 23900 0 RPC INC COM 749660106 2379232 309393 SH DFND 02 0 301903 7490 RPC INC COM 749660106 121278 15771 SH DFND 16 0 0 15771 RPC INC COM 749660106 8459 1100 SH DFND 16,18 0 1100 0 RMR GROUP INC/THE - A COM 74967R106 1074922 40965 SH DFND 02 0 40965 0 RMR GROUP INC/THE - A COM 74967R106 1513 58 SH DFND 16 0 0 58 RH COM 74967X103 6461382 26530 SH DFND 02 0 25839 691 RH COM 74967X103 5928896 24348 SH DFND 16 0 0 24348 RH COM 74967X103 25816 106 SH DFND 16,18 0 106 0 RPM INTERNATIONAL INC COM 749685103 28772712 329811 SH DFND 02 0 325529 4282 RPM INTERNATIONAL INC COM 749685103 288677 3309 SH DFND 10 0 3309 0 RPM INTERNATIONAL INC COM 749685103 431947 4856 SH DFND 16 0 0 4856 RPM INTERNATIONAL INC COM 749685103 27044 310 SH DFND 18 0 310 0 RPM INTERNATIONAL INC COM 749685103 195767 2244 SH DFND 19 0 0 2244 RPT REALTY COM 74971D101 4807356 504917 SH DFND 02 0 504917 0 RWT HOLDINGS INC CONV BND 749772AD1 15077635 16800000 PRN DFND 02 0 0 16800000 RXO INC COM 74982T103 8440015 429736 SH DFND 02 0 423036 6700 RXO INC COM 74982T103 280243 14269 SH DFND 16 0 0 14269 RXO INC COM 74982T103 412 21 SH DFND 18 0 21 0 RACKSPACE TECHNOLOGY INC COM 750102105 396864 211098 SH DFND 02 0 211098 0 RACKSPACE TECHNOLOGY INC COM 750102105 55155 29338 SH DFND 16 0 0 29338 RADIAN GROUP INC COM 750236101 69925262 3164039 SH DFND 02 0 3079739 84300 RADIAN GROUP INC COM 750236101 1657500 75000 SH DFND 02,03 0 75000 0 RADIAN GROUP INC COM 750236101 154524 6992 SH DFND 16 0 0 6992 RADIANT LOGISTICS INC COM 75025X100 8443592 1287133 SH DFND 02 0 1287133 0 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 1763510 120212 SH DFND 02 0 120212 0 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 1467 100 SH DFND 16 0 0 100 RADNET INC COM 750491102 6026722 240780 SH DFND 02 0 236471 4309 RAMBUS INC COM 750917106 206773510 4033818 SH DFND 02 0 3932079 101739 RAMBUS INC COM 750917106 1491666 29100 SH DFND 02,03 0 29100 0 RAMBUS INC COM 750917106 6610131 128953 SH DFND 10 0 0 128953 RAMBUS INC COM 750917106 2404760 46297 SH DFND 16 0 0 46297 RALPH LAUREN CORP COM 751212101 6018746 51561 SH DFND 02 0 51561 0 RALPH LAUREN CORP COM 751212101 75600 648 SH DFND 16 0 0 648 RALPH LAUREN CORP COM 751212101 1400 12 SH DFND 18 0 12 0 RANGE RESOURCES CORP COM 75281A109 11244245 424792 SH DFND 02 0 416778 8014 RANGE RESOURCES CORP COM 75281A109 3101916 117642 SH DFND 16 0 0 117642 RANPAK HOLDINGS CORP COM 75321W103 538407 103143 SH DFND 02 0 103143 0 RANPAK HOLDINGS CORP COM 75321W103 15241910 2919906 SH DFND 10 0 2919906 0 RANPAK HOLDINGS CORP COM 75321W103 368960 70682 SH DFND 19 0 0 70682 RAPID7 INC COM 753422104 223765 4874 SH DFND 02 0 4874 0 RAPID7 INC COM 753422104 6766950 147396 SH DFND 10 0 147396 0 RAPID7 INC COM 753422104 31999 697 SH DFND 16 0 0 697 RAYMOND JAMES FINANCIAL INC COM 754730109 15265331 163552 SH DFND 02 0 163539 13 RAYMOND JAMES FINANCIAL INC COM 754730109 546003 5854 SH DFND 10 0 5854 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10608761 113783 SH DFND 16 0 0 113783 RAYMOND JAMES FINANCIAL INC COM 754730109 4197 45 SH DFND 16,18 0 45 0 RAYMOND JAMES FINANCIAL INC COM 754730109 103623 1111 SH DFND 18 0 1111 0 RAYMOND JAMES FINANCIAL INC COM 754730109 379329 4067 SH DFND 19 0 0 4067 RAYONIER INC COM 754907103 23611573 709909 SH DFND 02 0 661223 48686 RAYONIER INC COM 754907103 1480070 44500 SH DFND 02,03 0 44500 0 RAYONIER INC COM 754907103 98859 2972 SH DFND 16 0 0 2972 RAYONIER INC COM 754907103 9978 300 SH DFND 18 0 300 0 RAYONIER ADVANCED MATERIALS COM 75508B104 2241136 357438 SH DFND 02 0 351238 6200 RAYONIER ADVANCED MATERIALS COM 75508B104 7311 1166 SH DFND 16 0 0 1166 RAYTHEON TECHNOLOGIES CORP COM 75513E101 814345153 8315583 SH DFND 02 0 7285416 1030167 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13216339 134957 SH DFND 02,03 0 134957 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13862677 141557 SH DFND 10 0 88386 53171 RAYTHEON TECHNOLOGIES CORP COM 75513E101 88379633 902279 SH DFND 16 0 0 902279 RAYTHEON TECHNOLOGIES CORP COM 75513E101 455332 4650 SH DFND 16,18 0 4650 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 922271 9418 SH DFND 18 0 9044 374 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20645211 210816 SH DFND 19 0 210816 0 RBC BEARINGS INC COM 75524B104 49996687 214827 SH DFND 02 0 214675 152 RBC BEARINGS INC COM 75524B104 2292158 9849 SH DFND 03 0 9849 0 RBC BEARINGS INC COM 75524B104 1108726 4762 SH DFND 16 0 0 4762 RE/MAX HOLDINGS INC-CL A COM 75524W108 2975486 158608 SH DFND 02 0 156308 2300 READY CAPITAL CORP COM 75574U101 3912912 383976 SH DFND 02 0 369717 14259 READY CAPITAL CORP COM 75574U101 1010650 99794 SH DFND 16 0 0 99794 ANYWHERE REAL ESTATE INC COM 75605Y106 2150264 407247 SH DFND 02 0 399642 7605 ANYWHERE REAL ESTATE INC COM 75605Y106 10930 2070 SH DFND 16 0 0 2070 REALTY INCOME CORP COM 756109104 33494891 528828 SH DFND 02 0 528828 0 REALTY INCOME CORP COM 756109104 1447368 22858 SH DFND 10 0 22858 0 REALTY INCOME CORP COM 756109104 96474717 1523397 SH DFND 16 0 0 1523397 REALTY INCOME CORP COM 756109104 311582 4921 SH DFND 16,18 0 4921 0 REALTY INCOME CORP COM 756109104 464217 7331 SH DFND 18 0 7064 267 REALTY INCOME CORP COM 756109104 35310461 557651 SH DFND 19 0 538585 19066 REALTY INCOME CORP COM 756109104 10451536 165059 SH DFND 23 0 165059 0 REAVES UTILITY INCOME FUND COM 756158101 8553786 301193 SH DFND 16 0 0 301193 REAVES UTILITY INCOME FUND COM 756158101 38313 1350 SH DFND 18 0 1350 0 REATA PHARMACEUTICALS INC-A COM 75615P103 488695 5375 SH DFND 02 0 5375 0 RED ROBIN GOURMET BURGERS COM 75689M101 1314705 91809 SH DFND 02 0 91809 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 10980176 246358 SH DFND 02 0 225338 21020 RED ROCK RESORTS INC-CLASS A COM 75700L108 927056 20800 SH DFND 02,03 0 20800 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 38145 856 SH DFND 16 0 0 856 RED VIOLET INC COM 75704L104 6194197 351943 SH DFND 02 0 351943 0 REDFIN CORP COM 75737F108 1098752 121275 SH DFND 02 0 121275 0 REDFIN CORP COM 75737F108 22469 2480 SH DFND 16 0 0 2480 REDWOOD TRUST INC COM 758075402 3045941 451920 SH DFND 02 0 451920 0 REDWOOD TRUST INC COM 758075402 33221 4929 SH DFND 16 0 0 4929 REGAL REXNORD CORP COM 758750103 43371704 308170 SH DFND 02 0 305875 2295 REGAL REXNORD CORP COM 758750103 967683 6876 SH DFND 16 0 0 6876 REGENCY CENTERS CORP COM 758849103 4921880 80334 SH DFND 02 0 80334 0 REGENCY CENTERS CORP COM 758849103 241600 3949 SH DFND 10 0 3949 0 REGENCY CENTERS CORP COM 758849103 690143 11272 SH DFND 16 0 0 11272 REGENCY CENTERS CORP COM 758849103 8626 141 SH DFND 18 0 141 0 REGENCY CENTERS CORP COM 758849103 782064 12783 SH DFND 19 0 8485 4298 REGENCY CENTERS CORP COM 758849103 4689875 76657 SH DFND 23 0 76657 0 REGENERON PHARMACEUTICALS COM 75886F107 217147662 264276 SH DFND 02 0 234638 29638 REGENERON PHARMACEUTICALS COM 75886F107 2819150 3431 SH DFND 10 0 2677 754 REGENERON PHARMACEUTICALS COM 75886F107 49247708 59921 SH DFND 16 0 0 59921 REGENERON PHARMACEUTICALS COM 75886F107 52587 64 SH DFND 16,18 0 64 0 REGENERON PHARMACEUTICALS COM 75886F107 61625 75 SH DFND 18 0 75 0 REGENERON PHARMACEUTICALS COM 75886F107 24798822 30181 SH DFND 19 0 26842 3339 REGENXBIO INC COM 75901B107 5536999 292808 SH DFND 02 0 289181 3627 REGENXBIO INC COM 75901B107 13237 700 SH DFND 16 0 0 700 REGIONS FINANCIAL CORP COM 7591EP100 127042985 6841860 SH DFND 02 0 6045999 795861 REGIONS FINANCIAL CORP COM 7591EP100 290909 15674 SH DFND 02,03 0 15674 0 REGIONS FINANCIAL CORP COM 7591EP100 723469 38980 SH DFND 10 0 23360 15620 REGIONS FINANCIAL CORP COM 7591EP100 7663141 412983 SH DFND 16 0 0 412983 REGIONS FINANCIAL CORP COM 7591EP100 13623 734 SH DFND 18 0 734 0 REGIONS FINANCIAL CORP COM 7591EP100 6595834 355379 SH DFND 19 0 207950 147429 REINSURANCE GROUP OF AMERICA COM 759351604 88622081 667536 SH DFND 02 0 664776 2760 REINSURANCE GROUP OF AMERICA COM 759351604 249058 1876 SH DFND 02,03 0 1876 0 REINSURANCE GROUP OF AMERICA COM 759351604 251544 1895 SH DFND 16 0 0 1895 REINSURANCE GROUP OF AMERICA COM 759351604 24826 187 SH DFND 18 0 162 25 RELAY THERAPEUTICS INC COM 75943R102 1719419 104397 SH DFND 02 0 104397 0 RELIANCE STEEL & ALUMINUM COM 759509102 33434992 130229 SH DFND 02 0 127278 2951 RELIANCE STEEL & ALUMINUM COM 759509102 376638 1467 SH DFND 10 0 1467 0 RELIANCE STEEL & ALUMINUM COM 759509102 1809297 7047 SH DFND 16 0 0 7047 RELIANCE STEEL & ALUMINUM COM 759509102 14095 55 SH DFND 18 0 55 0 RELX PLC - SPON ADR ADR 759530108 1356283 41809 SH DFND 02 0 0 41809 RELX PLC - SPON ADR ADR 759530108 8579239 263582 SH DFND 16 0 0 263582 RELX PLC - SPON ADR ADR 759530108 47395 1424 SH DFND 16,18 0 0 1424 RELX PLC - SPON ADR ADR 759530108 34017 1049 SH DFND 18 0 0 1049 REMITLY GLOBAL INC COM 75960P104 3157141 186262 SH DFND 02 0 186262 0 REMITLY GLOBAL INC COM 75960P104 5085 300 SH DFND 16 0 0 300 RENASANT CORP COM 75970E107 19955040 652552 SH DFND 02 0 614074 38478 RENASANT CORP COM 75970E107 1158982 37900 SH DFND 02,03 0 37900 0 RENASANT CORP COM 75970E107 1376 45 SH DFND 16 0 0 45 REPLIGEN CORP COM 759916109 104189922 618852 SH DFND 02 0 616781 2071 REPLIGEN CORP COM 759916109 79129 470 SH DFND 02,03 0 470 0 REPLIGEN CORP COM 759916109 2355693 13992 SH DFND 03 0 13992 0 REPLIGEN CORP COM 759916109 227623 1352 SH DFND 10 0 1352 0 REPLIGEN CORP COM 759916109 195466 1161 SH DFND 16 0 0 1161 REPLIGEN CORP COM 759916109 72030974 427839 SH DFND 17 0 427839 0 REPLIGEN CORP COM 759916109 246647 1465 SH DFND 19 0 0 1465 UPBOUND GROUP INC COM 76009N100 6125784 249930 SH DFND 02 0 242679 7251 UPBOUND GROUP INC COM 76009N100 9992 408 SH DFND 16 0 0 408 REPUBLIC BANCORP INC-CLASS A COM 760281204 377777 8900 SH DFND 02 0 8900 0 REPUBLIC BANCORP INC-CLASS A COM 760281204 1627 38 SH DFND 16 0 0 38 REPLIMUNE GROUP INC COM 76029N106 3664080 207479 SH DFND 02 0 207479 0 REPUBLIC SERVICES INC COM 760759100 114912926 849713 SH DFND 02 0 837290 12423 REPUBLIC SERVICES INC COM 760759100 360497 2666 SH DFND 03 0 2666 0 REPUBLIC SERVICES INC COM 760759100 110366834 816202 SH DFND 10 0 816202 0 REPUBLIC SERVICES INC COM 760759100 9203021 68060 SH DFND 16 0 0 68060 REPUBLIC SERVICES INC COM 760759100 78662 582 SH DFND 16,18 0 582 0 REPUBLIC SERVICES INC COM 760759100 63959 473 SH DFND 18 0 473 0 REPUBLIC SERVICES INC COM 760759100 1737171 12847 SH DFND 19 0 8295 4552 RESMED INC COM 761152107 7417630 33872 SH DFND 02 0 33872 0 RESMED INC COM 761152107 801941 3662 SH DFND 10 0 3662 0 RESMED INC COM 761152107 423761 1935 SH DFND 16 0 0 1935 RESMED INC COM 761152107 12701 58 SH DFND 18 0 43 15 RESMED INC COM 761152107 7750275 35391 SH DFND 19 0 27146 8245 RESIDEO TECHNOLOGIES INC COM 76118Y104 24429009 1336379 SH DFND 02 0 1323618 12761 RESIDEO TECHNOLOGIES INC COM 76118Y104 37539 2054 SH DFND 16 0 0 2054 RESIDEO TECHNOLOGIES INC COM 76118Y104 3272 179 SH DFND 18 0 179 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 542148 29658 SH DFND 19 0 0 29658 RESOURCES CONNECTION INC COM 76122Q105 3724250 218303 SH DFND 02 0 212391 5912 RESOURCES CONNECTION INC COM 76122Q105 61346 3596 SH DFND 16 0 0 3596 RETRACTABLE TECHNOLOGIES INC COM 76129W105 58900 33657 SH DFND 16 0 0 33657 RESTAURANT BRANDS INTERN COM 76131D103 788919 11732 SH DFND 02 0 11732 0 RESTAURANT BRANDS INTERN COM 76131D103 5215559 77687 SH DFND 16 0 0 77687 RESTAURANT BRANDS INTERN COM 76131D103 2954 44 SH DFND 18 0 44 0 RESTAURANT BRANDS INTERN COM 76131D103 515346 5680 SH DFND 19 0 0 5680 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7394195 529336 SH DFND 02 0 526616 2720 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3602 258 SH DFND 16 0 0 258 REVANCE THERAPEUTICS INC COM 761330109 8795005 273052 SH DFND 02 0 273052 0 REVANCE THERAPEUTICS INC COM 761330109 255425 7930 SH DFND 16 0 0 7930 REVOLUTION MEDICINES INC COM 76155X100 9906699 457373 SH DFND 02 0 457176 197 REVOLUTION MEDICINES INC COM 76155X100 254353 11743 SH DFND 03 0 11743 0 REVOLUTION MEDICINES INC COM 76155X100 14183877 654842 SH DFND 10 0 654842 0 REVOLVE GROUP INC COM 76156B107 78900 3000 SH DFND 02 0 3000 0 REVOLVE GROUP INC COM 76156B107 186756 7501 SH DFND 16 0 0 7501 REX AMERICAN RESOURCES CORP COM 761624105 3454014 120812 SH DFND 02 0 117734 3078 REXFORD INDUSTRIAL REALTY IN COM 76169C100 16349604 274012 SH DFND 02 0 271363 2649 REXFORD INDUSTRIAL REALTY IN COM 76169C100 377107 6322 SH DFND 16 0 0 6322 REXFORD INDUSTRIAL REALTY IN COM 76169C100 2362438 39605 SH DFND 23 0 39605 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 214023 7783 SH DFND 16 0 0 7783 RHYTHM PHARMACEUTICALS INC COM 76243J105 320050 17940 SH DFND 02 0 17940 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3568 200 SH DFND 16 0 0 200 RIBBON COMMUNICATIONS INC COM 762544104 391556 114490 SH DFND 02 0 114490 0 RIBBON COMMUNICATIONS INC COM 762544104 4822 1410 SH DFND 16 0 0 1410 RILEY EXPLORATION PERMIAN IN COM 76665T102 1913733 50282 SH DFND 02 0 50282 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 10961 288 SH DFND 16 0 0 288 RILEY EXPLORATION PERMIAN IN COM 76665T102 610026 16028 SH DFND 19 0 0 16028 RIMINI STREET INC COM 76674Q107 691744 167899 SH DFND 02 0 167899 0 RIMINI STREET INC COM 76674Q107 1236 300 SH DFND 16 0 0 300 RINGCENTRAL INC-CLASS A COM 76680R206 91918 2997 SH DFND 02 0 2997 0 RINGCENTRAL INC-CLASS A COM 76680R206 192199 6267 SH DFND 16 0 0 6267 RINGCENTRAL INC-CLASS A COM 76680R206 3067 100 SH DFND 18 0 100 0 RIO TINTO PLC-SPON ADR ADR 767204100 969201 13729 SH DFND 02 0 0 13729 RIO TINTO PLC-SPON ADR ADR 767204100 10459505 152203 SH DFND 16 0 0 152203 RIO TINTO PLC-SPON ADR ADR 767204100 121834 1776 SH DFND 16,18 0 0 1776 RIO TINTO PLC-SPON ADR ADR 767204100 232897 3395 SH DFND 18 0 0 3395 RIOT PLATFORMS INC COM 767292105 706193 70690 SH DFND 02 0 70690 0 RIOT PLATFORMS INC COM 767292105 225489 22572 SH DFND 16 0 0 22572 RITCHIE BROS AUCTIONEERS COM 767744105 11378067 202133 SH DFND 02 0 202133 0 RITCHIE BROS AUCTIONEERS COM 767744105 34833885 618829 SH DFND 10 0 618829 0 RITCHIE BROS AUCTIONEERS COM 767744105 23491842 419635 SH DFND 16 0 50 419585 RITCHIE BROS AUCTIONEERS COM 767744105 71248 1266 SH DFND 16,18 0 1266 0 RITCHIE BROS AUCTIONEERS COM 767744105 2900774 38148 SH DFND 19 0 23867 14281 RIVERVIEW BANCORP INC COM 769397100 3624664 678776 SH DFND 02 0 678776 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 223578 14443 SH DFND 02 0 14443 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 225404 14561 SH DFND 10 0 14561 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 436350 28188 SH DFND 16 0 0 28188 RIVIAN AUTOMOTIVE INC-A COM 76954A103 217 14 SH DFND 18 0 0 14 RIVIAN AUTOMOTIVE INC-A COM 76954A103 2414818 155996 SH DFND 19 0 150924 5072 ROBERT HALF INTL INC COM 770323103 19658439 243992 SH DFND 02 0 229723 14269 ROBERT HALF INTL INC COM 770323103 221648 2751 SH DFND 10 0 2751 0 ROBERT HALF INTL INC COM 770323103 12225325 151735 SH DFND 16 0 0 151735 ROBERT HALF INTL INC COM 770323103 198766 2467 SH DFND 19 0 0 2467 ROBLOX CORP -CLASS A COM 771049103 23283357 517638 SH DFND 02 0 517638 0 ROBLOX CORP -CLASS A COM 771049103 401626 8929 SH DFND 10 0 8929 0 ROBLOX CORP -CLASS A COM 771049103 3624826 80593 SH DFND 16 0 100 80493 ROBLOX CORP -CLASS A COM 771049103 808740 17980 SH DFND 19 0 17980 0 ROCKWELL AUTOMATION INC COM 773903109 28605213 97479 SH DFND 02 0 97479 0 ROCKWELL AUTOMATION INC COM 773903109 842495 2871 SH DFND 10 0 2871 0 ROCKWELL AUTOMATION INC COM 773903109 8131768 27676 SH DFND 16 0 8 27668 ROCKWELL AUTOMATION INC COM 773903109 57516 196 SH DFND 16,18 0 196 0 ROCKWELL AUTOMATION INC COM 773903109 3103638 10576 SH DFND 18 0 10576 0 ROCKWELL AUTOMATION INC COM 773903109 7904663 26937 SH DFND 19 0 22572 4365 ROCKWELL AUTOMATION INC COM 773903109 29927499 124009 SH DFND 20 0 124009 0 ROGERS COMMUNICATIONS INC-B COM 775109200 4014 86 SH DFND 02 0 0 86 ROGERS COMMUNICATIONS INC-B COM 775109200 92297 1991 SH DFND 16 0 0 1991 ROGERS COMMUNICATIONS INC-B COM 775109200 2318 50 SH DFND 18 0 0 50 ROGERS COMMUNICATIONS INC-B COM 775109200 551420 8803 SH DFND 19 0 0 8803 ROGERS CORP COM 775133101 13424467 82142 SH DFND 02 0 80556 1586 ROGERS CORP COM 775133101 11579179 70851 SH DFND 10 0 70851 0 ROGERS CORP COM 775133101 1798 11 SH DFND 16 0 0 11 ROGERS CORP COM 775133101 817 5 SH DFND 18 0 0 5 ROKU INC COM 77543R102 249524 3791 SH DFND 02 0 3791 0 ROKU INC COM 77543R102 203779 3096 SH DFND 10 0 3096 0 ROKU INC COM 77543R102 1228557 18667 SH DFND 16 0 0 18667 ROKU INC COM 77543R102 16455 250 SH DFND 18 0 250 0 ROKU INC COM 77543R102 300139 4560 SH DFND 19 0 2281 2279 ROLLINS INC COM 775711104 32405993 863469 SH DFND 02 0 863469 0 ROLLINS INC COM 775711104 40758 1086 SH DFND 02,03 0 1086 0 ROLLINS INC COM 775711104 207954 5541 SH DFND 10 0 5541 0 ROLLINS INC COM 775711104 643981 17159 SH DFND 16 0 0 17159 ROLLINS INC COM 775711104 37277686 993277 SH DFND 17 0 993277 0 ROLLINS INC COM 775711104 1018564 27140 SH DFND 19 0 20927 6213 R1 RCM INC COM 77634L105 16095525 1073035 SH DFND 02 0 1067535 5500 R1 RCM INC COM 77634L105 1245 83 SH DFND 16 0 0 83 ROPER TECHNOLOGIES INC COM 776696106 63847608 144881 SH DFND 02 0 144881 0 ROPER TECHNOLOGIES INC COM 776696106 1168269 2651 SH DFND 10 0 2651 0 ROPER TECHNOLOGIES INC COM 776696106 3661269 8308 SH DFND 16 0 0 8308 ROPER TECHNOLOGIES INC COM 776696106 151676 344 SH DFND 18 0 344 0 ROPER TECHNOLOGIES INC COM 776696106 129491909 293839 SH DFND 19 0 291554 2285 ROSS STORES INC COM 778296103 29210584 275234 SH DFND 02 0 270234 5000 ROSS STORES INC COM 778296103 920784 8676 SH DFND 10 0 8676 0 ROSS STORES INC COM 778296103 2522730 23770 SH DFND 16 0 0 23770 ROSS STORES INC COM 778296103 37570 354 SH DFND 18 0 354 0 ROSS STORES INC COM 778296103 1046548 9861 SH DFND 19 0 0 9861 ROYAL BANK OF CANADA COM 780087102 1901086 19890 SH DFND 02 0 19890 0 ROYAL BANK OF CANADA COM 780087102 29374925 308542 SH DFND 16 0 0 308542 ROYAL BANK OF CANADA COM 780087102 43028 450 SH DFND 16,18 0 450 0 ROYAL BANK OF CANADA COM 780087102 286623 2999 SH DFND 18 0 2999 0 ROYAL BANK OF CANADA COM 780087102 9818341 75833 SH DFND 19 0 44035 31798 SHELL PLC-ADR ADR 780259305 24378949 423687 SH DFND 02 0 0 423687 SHELL PLC-ADR ADR 780259305 11354355 197330 SH DFND 16 0 0 197330 SHELL PLC-ADR ADR 780259305 30132 524 SH DFND 16,18 0 0 524 SHELL PLC-ADR ADR 780259305 315322 5480 SH DFND 18 0 0 5480 ROYAL GOLD INC COM 780287108 41040503 316402 SH DFND 02 0 314950 1452 ROYAL GOLD INC COM 780287108 2263775 17448 SH DFND 16 0 0 17448 RUSH ENTERPRISES INC-CL A COM 781846209 4089376 74897 SH DFND 02 0 74897 0 RUSH ENTERPRISES INC-CL A COM 781846209 65465 1199 SH DFND 16 0 0 1199 RUSH ENTERPRISES INC-CL A COM 781846209 623914 11427 SH DFND 19 0 0 11427 RUSH STREET INTERACTIVE INC COM 782011100 60729 19527 SH DFND 16 0 0 19527 RUTH'S HOSPITALITY GROUP INC COM 783332109 3529183 214932 SH DFND 02 0 214932 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 96878 5900 SH DFND 16 0 0 5900 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 43522378 461580 SH DFND 02 0 0 461580 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 16755050 177697 SH DFND 10 0 0 177697 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 84232 893 SH DFND 16 0 0 893 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2923 31 SH DFND 18 0 0 31 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 5393388 57200 SH DFND 19 0 0 57200 RYAN SPECIALTY HOLDINGS INC COM 78351F107 11911 296 SH DFND 02 0 296 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 66718 1658 SH DFND 02,03 0 1658 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 59248249 1472372 SH DFND 17 0 1472372 0 RYDER SYSTEM INC COM 783549108 7559075 84705 SH DFND 02 0 81384 3321 RYDER SYSTEM INC COM 783549108 377203 4184 SH DFND 16 0 0 4184 RYDER SYSTEM INC COM 783549108 748278 8385 SH DFND 19 0 0 8385 RYERSON HOLDING CORP COM 783754104 16517502 454027 SH DFND 02 0 421827 32200 RYERSON HOLDING CORP COM 783754104 1207816 33200 SH DFND 02,03 0 33200 0 RYERSON HOLDING CORP COM 783754104 188412 5179 SH DFND 16 0 0 5179 RYMAN HOSPITALITY PROPERTIES COM 78377T107 4855757 54051 SH DFND 02 0 54051 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 42561901 474333 SH DFND 10 0 389814 84519 RYMAN HOSPITALITY PROPERTIES COM 78377T107 145375 1620 SH DFND 16 0 0 1620 RYMAN HOSPITALITY PROPERTIES COM 78377T107 804988 11750 SH DFND 23 0 11750 0 S & T BANCORP INC COM 783859101 5397890 171634 SH DFND 02 0 162810 8824 S & T BANCORP INC COM 783859101 121208 3854 SH DFND 16 0 0 3854 S&P GLOBAL INC COM 78409V104 412319556 1195926 SH DFND 02 0 1180181 15745 S&P GLOBAL INC COM 78409V104 3186709 9243 SH DFND 02,03 0 9243 0 S&P GLOBAL INC COM 78409V104 357182 1036 SH DFND 03 0 1036 0 S&P GLOBAL INC COM 78409V104 33336156 96691 SH DFND 10 0 93055 3636 S&P GLOBAL INC COM 78409V104 144416752 418629 SH DFND 16 0 2 418627 S&P GLOBAL INC COM 78409V104 230473 668 SH DFND 16,18 0 668 0 S&P GLOBAL INC COM 78409V104 83320 242 SH DFND 18 0 211 31 S&P GLOBAL INC COM 78409V104 11648399 33786 SH DFND 19 0 23836 9950 S&P GLOBAL INC COM 78409V104 32018908 112926 SH DFND 20 0 112926 0 SBA COMMUNICATIONS CORP COM 78410G104 165960111 635692 SH DFND 02 0 442503 193189 SBA COMMUNICATIONS CORP COM 78410G104 1556238 5961 SH DFND 10 0 2933 3028 SBA COMMUNICATIONS CORP COM 78410G104 1037719 3975 SH DFND 16 0 0 3975 SBA COMMUNICATIONS CORP COM 78410G104 28196 108 SH DFND 18 0 108 0 SEI INVESTMENTS COMPANY COM 784117103 35968864 625002 SH DFND 02 0 451315 173687 SEI INVESTMENTS COMPANY COM 784117103 169945 2953 SH DFND 10 0 2953 0 SEI INVESTMENTS COMPANY COM 784117103 2224224 38616 SH DFND 16 0 0 38616 SEI INVESTMENTS COMPANY COM 784117103 29926 520 SH DFND 16,18 0 520 0 SEI INVESTMENTS COMPANY COM 784117103 222776 3871 SH DFND 19 0 1541 2330 SJW GROUP COM 784305104 7543113 99082 SH DFND 02 0 96132 2950 SJW GROUP COM 784305104 31289 411 SH DFND 16 0 0 411 SJW GROUP COM 784305104 41543 546 SH DFND 18 0 546 0 SL GREEN REALTY CORP COM 78440X887 5911883 251124 SH DFND 02 0 248924 2200 SL GREEN REALTY CORP COM 78440X887 34393 1462 SH DFND 16 0 0 1462 SLM CORP COM 78442P106 11928707 962769 SH DFND 02 0 912362 50407 SLM CORP COM 78442P106 490644 39600 SH DFND 02,03 0 39600 0 SLM CORP COM 78442P106 10877 878 SH DFND 16 0 0 878 SM ENERGY CO COM 78454L100 20414507 724947 SH DFND 02 0 688010 36937 SM ENERGY CO COM 78454L100 1316790 46761 SH DFND 03 0 46761 0 SM ENERGY CO COM 78454L100 124163 4409 SH DFND 16 0 0 4409 SM ENERGY CO COM 78454L100 628897 22333 SH DFND 19 0 0 22333 SPDR S&P 500 ETF TRUST COM 78462F103 67876017 165758 SH DFND 02 0 10389 155369 SPDR S&P 500 ETF TRUST COM 78462F103 963790780 2352596 SH DFND 16 0 21 2352575 SPDR S&P 500 ETF TRUST COM 78462F103 3308242 8081 SH DFND 16,18 0 8081 0 SPDR S&P 500 ETF TRUST COM 78462F103 5418078 13235 SH DFND 18 0 13235 0 SPS COMMERCE INC COM 78463M107 48059483 315558 SH DFND 02 0 311741 3817 SPS COMMERCE INC COM 78463M107 34307557 225263 SH DFND 10 0 185233 40030 SPS COMMERCE INC COM 78463M107 247411 1624 SH DFND 16 0 0 1624 SPDR GOLD SHARES COM 78463V107 43606 238 SH DFND 02 0 238 0 SPDR GOLD SHARES COM 78463V107 252184110 1380975 SH DFND 16 0 25 1380950 SPDR GOLD SHARES COM 78463V107 320818 1751 SH DFND 16,18 0 1751 0 SPDR GOLD SHARES COM 78463V107 429651 2345 SH DFND 18 0 2345 0 SPDR MSCI ACWI CLIMATE PARIS COM 78463X194 1543564 54637 SH DFND 16 0 0 54637 SPDR EURO STOXX 50 ETF COM 78463X202 1494300 33177 SH DFND 16 0 0 33177 SPDR MSCI EMERGING MARKETS S COM 78463X426 773717 13918 SH DFND 16 0 0 13918 SPDR MSCI EMERGING MARKETS S COM 78463X426 20513 369 SH DFND 18 0 369 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 221584030 3195105 SH DFND 16 0 0 3195105 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 355334 5126 SH DFND 16,18 0 5126 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 7272984 123346 SH DFND 16 0 0 123346 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 22877 388 SH DFND 16,18 0 388 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 50708 860 SH DFND 18 0 860 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 161549106 4733052 SH DFND 16 0 0 4733052 SPDR PORTFOLIO EMERGING MARK COM 78463X509 327409 9593 SH DFND 16,18 0 9593 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 287236 8416 SH DFND 18 0 8416 0 SPDR S&P EMERGING MARKETS DI COM 78463X533 401554 15332 SH DFND 16 0 0 15332 SPDR S&P GL NAT RESOURCES COM 78463X541 54633586 956111 SH DFND 16 0 484299 471812 SPDR S&P GL NAT RESOURCES COM 78463X541 9648 169 SH DFND 16,18 0 169 0 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 642000 15558 SH DFND 16 0 0 15558 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 46223 1123 SH DFND 16,18 0 1123 0 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 37209 904 SH DFND 18 0 904 0 SPDR MSCI ACWI EX-US COM 78463X848 2812515 109438 SH DFND 16 0 0 109438 SPDR MSCI ACWI EX-US COM 78463X848 225656 8770 SH DFND 18 0 8770 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 276781 10532 SH DFND 16 0 0 10532 SPDR DR INTERNATIONAL RL EST COM 78463X863 12536 477 SH DFND 16,18 0 477 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 18638 709 SH DFND 18 0 709 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 97471634 3035030 SH DFND 16 0 0 3035030 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 264101 8222 SH DFND 16,18 0 8222 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 123954 3859 SH DFND 18 0 3859 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 5340133 44215 SH DFND 16 0 0 44215 SPDR FACTSET INNOVATIVE TECH COM 78464A110 1109985 9281 SH DFND 16 0 0 9281 SPDR FACTSET INNOVATIVE TECH COM 78464A110 40184 336 SH DFND 18 0 0 336 SPDR S&P 1500 VALUE TILT ETF COM 78464A128 26583960 187496 SH DFND 16 0 0 187496 SPDR PORTFOLIO CORPORATE BON COM 78464A144 9014269 307950 SH DFND 16 0 0 307950 SPDR PORTFOLIO CORPORATE BON COM 78464A144 23897 817 SH DFND 18 0 817 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 48807462 661883 SH DFND 16 0 0 661883 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 25370 344 SH DFND 16,18 0 344 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 49304 669 SH DFND 18 0 669 0 SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 12084858 482833 SH DFND 16 0 0 482833 SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 51057 2039 SH DFND 18 0 2039 0 SPDR ICE PREFERRED SECURITIE COM 78464A292 5332760 157113 SH DFND 16 0 0 157113 SPDR ICE PREFERRED SECURITIE COM 78464A292 49887 1469 SH DFND 18 0 1469 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 70138865 920925 SH DFND 16 0 0 920925 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 24758 325 SH DFND 16,18 0 325 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1020929 13402 SH DFND 18 0 13402 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 10664 159 SH DFND 02 0 159 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 70113137 1044494 SH DFND 16 0 0 1044494 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 56221 838 SH DFND 16,18 0 838 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 213192 3179 SH DFND 18 0 3179 0 SPDR PORT LNG TRM CORP BND COM 78464A367 1288855 54566 SH DFND 16 0 0 54566 SPDR PORT INT CORP BOND ETF COM 78464A375 23053004 709861 SH DFND 16 0 0 709861 SPDR PORT INT CORP BOND ETF COM 78464A375 61546 1894 SH DFND 18 0 1894 0 SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 30371519 1370048 SH DFND 16 0 0 1370048 SPDR BLOOMBERG EM BOND COM 78464A391 2291820 107916 SH DFND 16 0 0 107916 SPDR BLOOMBERG EM BOND COM 78464A391 27246 1284 SH DFND 18 0 1284 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 201660169 3641604 SH DFND 16 0 0 3641604 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 233785 4223 SH DFND 16,18 0 4223 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 220863 3990 SH DFND 18 0 3990 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 71022449 2398517 SH DFND 16 0 0 2398517 SPDR PORT SHRT TRM CORP BND COM 78464A474 73394 2477 SH DFND 16,18 0 2477 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 178157 6013 SH DFND 18 0 6013 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 464774 10752 SH DFND 16 0 0 10752 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 8644 200 SH DFND 18 0 200 0 SPDR PORT S&P 500 VALUE COM 78464A508 92705627 2279732 SH DFND 16 0 0 2279732 SPDR PORT S&P 500 VALUE COM 78464A508 123761 3039 SH DFND 18 0 3039 0 SPDR BLOOMBERG INT TREASURY COM 78464A516 3622292 156648 SH DFND 16 0 0 156648 SPDR BLOOMBERG INT TREASURY COM 78464A516 2959 128 SH DFND 18 0 128 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 3748124 52047 SH DFND 16 0 0 52047 SPDR S&P HEALTH CARE SER ETF COM 78464A573 360953 4175 SH DFND 16 0 0 4175 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 3987374 42596 SH DFND 16 0 0 42596 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 109070 1165 SH DFND 18 0 1165 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 3583147 29294 SH DFND 16 0 0 29294 SPDR DOW JONES REIT ETF COM 78464A607 1596899 17957 SH DFND 16 0 0 17957 SPDR DOW JONES REIT ETF COM 78464A607 25302 285 SH DFND 16,18 0 285 0 SPDR DOW JONES REIT ETF COM 78464A607 139773 1574 SH DFND 18 0 1574 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 5711555 49027 SH DFND 16 0 0 49027 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 129693 1109 SH DFND 18 0 1109 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 1192426 46236 SH DFND 02 0 819 45417 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 35777877 1387173 SH DFND 16 0 0 1387173 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 12792 496 SH DFND 16,18 0 496 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 169927 6589 SH DFND 18 0 6589 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 6806059 255258 SH DFND 16 0 0 255258 SPDR PORT LNG TRM TRSRY COM 78464A664 14240148 461008 SH DFND 16 0 0 461008 SPDR PORT LNG TRM TRSRY COM 78464A664 3705 120 SH DFND 18 0 120 0 SPDR PORT INT TREASURY TERM COM 78464A672 110159100 3805578 SH DFND 16 0 0 3805578 SPDR PORT INT TREASURY TERM COM 78464A672 64 2 SH DFND 16,18 0 2 0 SPDR S&P REGIONAL BANKING COM 78464A698 6059358 138252 SH DFND 16 0 0 138252 SPDR GLOBAL DOW ETF COM 78464A706 581504 5406 SH DFND 16 0 0 5406 SPDR S&P RETAIL ETF COM 78464A714 7423450 117022 SH DFND 16 0 0 117022 SPDR S&P METALS & MINING ETF COM 78464A755 1813156 34108 SH DFND 16 0 0 34108 SPDR S&P METALS & MINING ETF COM 78464A755 97336 1831 SH DFND 18 0 1831 0 SPDR S&P DIVIDEND ETF COM 78464A763 437828320 3541910 SH DFND 16 0 594858 2947053 SPDR S&P DIVIDEND ETF COM 78464A763 674408 5452 SH DFND 16,18 0 5452 0 SPDR S&P DIVIDEND ETF COM 78464A763 1123401 9081 SH DFND 18 0 9081 0 SPDR S&P INSURANCE ETF COM 78464A789 7936735 202322 SH DFND 16 0 0 202322 SPDR S&P INSURANCE ETF COM 78464A789 11532 293 SH DFND 18 0 293 0 SPDR S&P BANK ETF COM 78464A797 1684726 45447 SH DFND 16 0 0 45447 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 50130546 993890 SH DFND 16 0 0 993890 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 124764 2474 SH DFND 16,18 0 2474 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 27203545 323739 SH DFND 16 0 0 323739 SPDR S&P 600 SMALL CAP ETF COM 78464A813 3025 36 SH DFND 16,18 0 36 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 56552 673 SH DFND 18 0 673 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 16741810 244600 SH DFND 16 0 0 244600 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 27855 407 SH DFND 18 0 407 0 SPDR S&P 400 MID CAP VALUE E COM 78464A839 3202365 48462 SH DFND 16 0 0 48462 SPDR S&P 400 MID CAP VALUE E COM 78464A839 112747 1706 SH DFND 18 0 1706 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 16522667 375690 SH DFND 16 0 0 375690 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 20099 457 SH DFND 16,18 0 457 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 70302 1600 SH DFND 18 0 1600 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 66858776 1386768 SH DFND 16 0 63 1386705 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 435699 9049 SH DFND 18 0 9049 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 9619501 46226 SH DFND 16 0 0 46226 SPDR S&P BIOTECH ETF COM 78464A870 22413361 294100 SH DFND 02 0 268400 25700 SPDR S&P BIOTECH ETF COM 78464A870 2011944 26400 SH DFND 02,03 0 26400 0 SPDR S&P BIOTECH ETF COM 78464A870 15725654 206598 SH DFND 16 0 0 206598 SPDR S&P HOMEBUILDERS ETF COM 78464A888 3987924 59096 SH DFND 16 0 0 59096 SPDR S&P HOMEBUILDERS ETF COM 78464A888 5421 80 SH DFND 18 0 80 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25493946 451460 SH DFND 02 0 451460 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 320015 5667 SH DFND 10 0 5667 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 273329 4840 SH DFND 16 0 0 4840 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 255583 4526 SH DFND 19 0 0 4526 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 2529 61 SH DFND 02 0 61 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 253278 6109 SH DFND 16 0 0 6109 SPDR DJIA TRUST COM 78467X109 239473621 719582 SH DFND 16 0 0 719582 SPDR DJIA TRUST COM 78467X109 99536 299 SH DFND 16,18 0 299 0 SPDR DJIA TRUST COM 78467X109 3759936 11304 SH DFND 18 0 11304 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 50894750 111035 SH DFND 16 0 0 111035 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 147608 322 SH DFND 16,18 0 322 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 926037 2020 SH DFND 18 0 2020 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 91294983 3122603 SH DFND 16 0 1134836 1987767 SPDR PORT SHRT TRM TRSRY COM 78468R101 3290 113 SH DFND 18 0 113 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 11593 381 SH DFND 02 0 381 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 314207290 10334164 SH DFND 16 0 1492983 8841181 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 326021 10720 SH DFND 16,18 0 10720 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 154200 5067 SH DFND 18 0 5067 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 2012 81 SH DFND 02 0 81 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 222102975 8942842 SH DFND 16 0 751 8942091 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 220569 8888 SH DFND 16,18 0 8888 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 466955 18799 SH DFND 18 0 18799 0 SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523 336781 3381 SH DFND 16 0 0 3381 SPDR OIL & GAS EQUIP & SERV COM 78468R549 562374 7477 SH DFND 16 0 0 7477 SPDR OIL & GAS EQUIP & SERV COM 78468R549 14064 187 SH DFND 16,18 0 187 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 1335885 10493 SH DFND 16 0 0 10493 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 12022929 523191 SH DFND 02 0 0 523191 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 62480063 2717771 SH DFND 16 0 0 2717771 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 38147 1660 SH DFND 18 0 1660 0 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 30481894 328230 SH DFND 16 0 74693 253537 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 67759 730 SH DFND 16,18 0 730 0 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 208010 2241 SH DFND 18 0 2241 0 SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 404874 9482 SH DFND 16 0 0 9482 SPDR S&P KENSHO CLEAN POWER COM 78468R655 200675 2315 SH DFND 16 0 0 2315 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 689043518 7470326 SH DFND 16 0 2506693 4963634 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 404926 4410 SH DFND 16,18 0 4410 0 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 195852 2133 SH DFND 18 0 2133 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 3642029 77788 SH DFND 16 0 0 77788 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 42747 913 SH DFND 16,18 0 913 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 24908 532 SH DFND 18 0 532 0 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 15693370 328715 SH DFND 16 0 0 328715 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 63479 1335 SH DFND 16,18 0 1335 0 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 165426 3479 SH DFND 18 0 3479 0 SPDR MSCI USA GENDER DIVERSI COM 78468R747 475937 5746 SH DFND 16 0 0 5746 SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 56301058 597197 SH DFND 16 0 0 597197 SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 361850 3837 SH DFND 16,18 0 0 3837 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 21428023 565389 SH DFND 16 0 0 565389 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 59394 1563 SH DFND 18 0 0 1563 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 5411656 163008 SH DFND 16 0 0 163008 SPDR SSGA US LARGE CAP LOW V COM 78468R804 1445419 9876 SH DFND 16 0 0 9876 SPDR MSCI USA STRATEGICFACTO COM 78468R812 23473580 221822 SH DFND 16 0 0 221822 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 40935022 1082191 SH DFND 16 0 0 1082191 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 147567 3907 SH DFND 16,18 0 3907 0 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 73121 1936 SH DFND 18 0 1936 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 2272179 21600 SH DFND 16 0 0 21600 SPDR SSGA US SMALL CAP LOW COM 78468R887 63077 600 SH DFND 18 0 600 0 SP PLUS CORP COM 78469C103 8162460 238042 SH DFND 02 0 238042 0 SSR MINING INC COM 784730103 6124 405 SH DFND 02 0 405 0 SSR MINING INC COM 784730103 1618827 107047 SH DFND 16 0 0 107047 SSR MINING INC COM 784730103 12210468 597381 SH DFND 19 0 597381 0 SPX TECHNOLOGIES INC COM 78473E103 23909328 338755 SH DFND 02 0 336072 2683 SPX TECHNOLOGIES INC COM 78473E103 39242 556 SH DFND 02,03 0 556 0 SPX TECHNOLOGIES INC COM 78473E103 39119602 554259 SH DFND 10 0 457288 96971 SPX TECHNOLOGIES INC COM 78473E103 114410 1621 SH DFND 16 0 0 1621 SPX TECHNOLOGIES INC COM 78473E103 35010997 496047 SH DFND 17 0 496047 0 SABINE ROYALTY TRUST COM 785688102 1226055 21740 SH DFND 16 0 0 21740 SABINE ROYALTY TRUST COM 785688102 11490 160 SH DFND 16,18 0 160 0 SABRA HEALTH CARE REIT INC COM 78573L106 4494200 390800 SH DFND 02 0 379405 11395 SABRA HEALTH CARE REIT INC COM 78573L106 214575 18659 SH DFND 16 0 0 18659 SABRA HEALTH CARE REIT INC COM 78573L106 28750 2500 SH DFND 18 0 2500 0 SABRA HEALTH CARE REIT INC COM 78573L106 754998 65652 SH DFND 23 0 65652 0 SABRE CORP COM 78573M104 5148322 1200075 SH DFND 02 0 1175475 24600 SABRE CORP COM 78573M104 55320 12895 SH DFND 16 0 0 12895 SACHEM CAPITAL CORP COM 78590A109 50220 13500 SH DFND 16 0 0 13500 SAFEHOLD INC COM 78646V107 4422891 151134 SH DFND 02 0 149739 1395 SAFEHOLD INC COM 78646V107 4112 140 SH DFND 16 0 0 140 SAFETY INSURANCE GROUP INC COM 78648T100 4770622 64018 SH DFND 02 0 62838 1180 SAFETY INSURANCE GROUP INC COM 78648T100 95268 1279 SH DFND 16 0 0 1279 SAGE THERAPEUTICS INC COM 78667J108 30517424 727298 SH DFND 02 0 695333 31965 SAGE THERAPEUTICS INC COM 78667J108 704928 16800 SH DFND 02,03 0 16800 0 SAGE THERAPEUTICS INC COM 78667J108 5463737 130213 SH DFND 02,10 0 130213 0 SAGE THERAPEUTICS INC COM 78667J108 10491427 250034 SH DFND 10 0 250034 0 SAGE THERAPEUTICS INC COM 78667J108 19847 473 SH DFND 16 0 0 473 SAIA INC COM 78709Y105 34533753 126925 SH DFND 02 0 125953 972 SAIA INC COM 78709Y105 1058935 3892 SH DFND 03 0 3892 0 SAIA INC COM 78709Y105 276433 1016 SH DFND 16 0 0 1016 ST JOE CO/THE COM 790148100 5164010 124105 SH DFND 02 0 122532 1573 ST JOE CO/THE COM 790148100 84890 2040 SH DFND 16 0 0 2040 SALESFORCE INC COM 79466L302 283799475 1420560 SH DFND 02 0 1358950 61610 SALESFORCE INC COM 79466L302 121057689 605955 SH DFND 10 0 584065 21890 SALESFORCE INC COM 79466L302 103979755 515762 SH DFND 16 0 0 515762 SALESFORCE INC COM 79466L302 382379 1914 SH DFND 16,18 0 1914 0 SALESFORCE INC COM 79466L302 557386 2790 SH DFND 18 0 2705 85 SALESFORCE INC COM 79466L302 42521175 212840 SH DFND 19 0 148541 64299 SALLY BEAUTY HOLDINGS INC COM 79546E104 6181179 396738 SH DFND 02 0 386003 10735 SALLY BEAUTY HOLDINGS INC COM 79546E104 24492 1572 SH DFND 16 0 0 1572 SAMSARA INC-CL A COM 79589L106 1128300 108966 SH DFND 16 0 0 108966 SAN JUAN BASIN ROYALTY TR COM 798241105 164560 16443 SH DFND 16 0 0 16443 SANA BIOTECHNOLOGY INC COM 799566104 247804 75781 SH DFND 02 0 75781 0 SANA BIOTECHNOLOGY INC COM 799566104 347 106 SH DFND 16 0 0 106 SANARA MEDTECH INC COM 79957L100 731445 17732 SH DFND 02 0 17732 0 SANDRIDGE ENERGY INC COM 80007P869 1522603 105663 SH DFND 02 0 105663 0 SANDRIDGE ENERGY INC COM 80007P869 206827 14353 SH DFND 16 0 0 14353 SANDSTORM GOLD LTD COM 80013R206 247721 42637 SH DFND 16 0 0 42637 SANDY SPRING BANCORP INC COM 800363103 3677027 141533 SH DFND 02 0 118767 22766 SANDY SPRING BANCORP INC COM 800363103 1082846 41680 SH DFND 03 0 41680 0 SANDY SPRING BANCORP INC COM 800363103 46070 1773 SH DFND 16 0 0 1773 SANDY SPRING BANCORP INC COM 800363103 520 20 SH DFND 18 0 0 20 JOHN B. SANFILIPPO & SON INC COM 800422107 5512809 56880 SH DFND 02 0 45903 10977 JOHN B. SANFILIPPO & SON INC COM 800422107 1759292 18152 SH DFND 03 0 18152 0 JOHN B. SANFILIPPO & SON INC COM 800422107 13472 139 SH DFND 16 0 0 139 JOHN B. SANFILIPPO & SON INC COM 800422107 628721 6487 SH DFND 19 0 0 6487 SANGAMO THERAPEUTICS INC COM 800677106 30513 17337 SH DFND 02 0 17337 0 SANGAMO THERAPEUTICS INC COM 800677106 16016 9100 SH DFND 16 0 0 9100 SANMINA CORP COM 801056102 14928035 244762 SH DFND 02 0 237443 7319 SANMINA CORP COM 801056102 3121956 51192 SH DFND 16 0 0 51192 SANOFI-ADR ADR 80105N105 7083742 130168 SH DFND 02 0 0 130168 SANOFI-ADR ADR 80105N105 12466177 228050 SH DFND 16 0 0 228050 SANOFI-ADR ADR 80105N105 47726 877 SH DFND 18 0 0 877 SAP SE-SPONSORED ADR ADR 803054204 14614501 115484 SH DFND 02 0 0 115484 SAP SE-SPONSORED ADR ADR 803054204 38925100 306738 SH DFND 16 0 0 306738 SAP SE-SPONSORED ADR ADR 803054204 110693 866 SH DFND 16,18 0 0 866 SAP SE-SPONSORED ADR ADR 803054204 95221 752 SH DFND 18 0 0 752 SARATOGA INVESTMENT CORP COM 80349A208 1470570 58279 SH DFND 16 0 0 58279 SAREPTA THERAPEUTICS INC COM 803607100 69295581 502761 SH DFND 02 0 395764 106997 SAREPTA THERAPEUTICS INC COM 803607100 6720729 48761 SH DFND 02,03 0 48761 0 SAREPTA THERAPEUTICS INC COM 803607100 4757248 34515 SH DFND 16 0 0 34515 SAREPTA THERAPEUTICS INC COM 803607100 68915 500 SH DFND 16,18 0 500 0 SAREPTA THERAPEUTICS INC COM 803607100 18913308 137222 SH DFND 17 0 137222 0 SAREPTA THERAPEUTICS INC COM 803607100 3512873 25487 SH DFND 19 0 25487 0 SASOL LTD-SPONSORED ADR ADR 803866300 89776 6577 SH DFND 02 0 0 6577 SASOL LTD-SPONSORED ADR ADR 803866300 76477 5603 SH DFND 16 0 0 5603 SAUL CENTERS INC COM 804395101 1898325 48675 SH DFND 02 0 47444 1231 SAUL CENTERS INC COM 804395101 6289 161 SH DFND 16 0 0 161 SCANSOURCE INC COM 806037107 5250016 172471 SH DFND 02 0 172471 0 SCANSOURCE INC COM 806037107 15951 524 SH DFND 16 0 0 524 HENRY SCHEIN INC COM 806407102 6107511 74902 SH DFND 02 0 74888 14 HENRY SCHEIN INC COM 806407102 276258 3388 SH DFND 10 0 3388 0 HENRY SCHEIN INC COM 806407102 475541 5832 SH DFND 16 0 0 5832 HENRY SCHEIN INC COM 806407102 49332 605 SH DFND 18 0 605 0 HENRY SCHEIN INC COM 806407102 301372 3696 SH DFND 19 0 0 3696 SCHLUMBERGER LTD COM 806857108 39657463 806771 SH DFND 02 0 734289 72482 SCHLUMBERGER LTD COM 806857108 84449987 1719959 SH DFND 10 0 1719959 0 SCHLUMBERGER LTD COM 806857108 46187419 938881 SH DFND 16 0 0 938881 SCHLUMBERGER LTD COM 806857108 59607 1214 SH DFND 16,18 0 1214 0 SCHLUMBERGER LTD COM 806857108 75221 1532 SH DFND 18 0 1532 0 SCHLUMBERGER LTD COM 806857108 5679642 115675 SH DFND 19 0 86025 29650 SCHNITZER STEEL INDS INC-A COM 806882106 4475228 143898 SH DFND 02 0 116293 27605 SCHNITZER STEEL INDS INC-A COM 806882106 1573100 50582 SH DFND 03 0 50582 0 SCHNITZER STEEL INDS INC-A COM 806882106 41846107 1345534 SH DFND 10 0 1345534 0 SCHNITZER STEEL INDS INC-A COM 806882106 156458 5031 SH DFND 16 0 0 5031 SCHNEIDER NATIONAL INC-CL B COM 80689H102 16311479 609774 SH DFND 02 0 609774 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 1518662 56772 SH DFND 16 0 0 56772 SCHOLASTIC CORP COM 807066105 3805400 111204 SH DFND 02 0 0 111204 SCHRODINGER INC COM 80810D103 923789 35085 SH DFND 02 0 35085 0 SCHRODINGER INC COM 80810D103 25698 976 SH DFND 16 0 0 976 SCHWAB (CHARLES) CORP COM 808513105 111769749 2133825 SH DFND 02 0 1799242 334583 SCHWAB (CHARLES) CORP COM 808513105 1902180 36315 SH DFND 10 0 36315 0 SCHWAB (CHARLES) CORP COM 808513105 26376519 518195 SH DFND 16 0 0 518195 SCHWAB (CHARLES) CORP COM 808513105 63223 1207 SH DFND 16,18 0 1207 0 SCHWAB (CHARLES) CORP COM 808513105 252564 4822 SH DFND 18 0 4735 87 SCHWAB (CHARLES) CORP COM 808513105 8441823 161165 SH DFND 19 0 123618 37547 SCHWAB US BROAD MARKET ETF COM 808524102 6985725 146080 SH DFND 16 0 0 146080 SCHWAB US BROAD MARKET ETF COM 808524102 67756 1416 SH DFND 18 0 1416 0 SCHWAB US LARGE-CAP ETF COM 808524201 31517678 650850 SH DFND 16 0 167 650683 SCHWAB US LARGE-CAP ETF COM 808524201 208911 4319 SH DFND 18 0 4319 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 116903954 1793326 SH DFND 16 0 164 1793162 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 265547 4075 SH DFND 16,18 0 4075 0 SCHWAB US LARGE-CAP VALUE COM 808524409 38889762 592638 SH DFND 16 0 0 592638 SCHWAB US MID CAP ETF COM 808524508 54183787 798684 SH DFND 16 0 0 798684 SCHWAB US SMALL-CAP ETF COM 808524607 51246029 1221090 SH DFND 16 0 0 1221090 SCHWAB US SMALL-CAP ETF COM 808524607 39630 945 SH DFND 18 0 945 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 4393171 179167 SH DFND 16 0 0 179167 SCHWAB EMERGING MARKETS EQUI COM 808524706 43940 1792 SH DFND 16,18 0 1792 0 SCHWAB 1-5 YEAR CORPORATE BO COM 808524714 266512 5603 SH DFND 16 0 0 5603 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 322864 9745 SH DFND 16 0 0 9745 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 21071 636 SH DFND 18 0 636 0 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 101432423 3259678 SH DFND 16 0 0 3259678 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 59049 1888 SH DFND 16,18 0 1888 0 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 81927 2620 SH DFND 18 0 2620 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 26868402 552003 SH DFND 16 0 0 552003 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 70505 1449 SH DFND 18 0 1449 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 19082049 348876 SH DFND 16 0 0 348876 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 176049 3206 SH DFND 18 0 3206 0 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 13279104 245377 SH DFND 16 0 0 245377 SCHWAB US DVD EQUITY ETF COM 808524797 712631051 9761052 SH DFND 16 0 0 9761052 SCHWAB US DVD EQUITY ETF COM 808524797 780427 10667 SH DFND 16,18 0 10667 0 SCHWAB US DVD EQUITY ETF COM 808524797 2503217 34216 SH DFND 18 0 34216 0 SCHWAB INTL EQUITY ETF COM 808524805 17984278 515996 SH DFND 16 0 0 515996 SCHWAB INTL EQUITY ETF COM 808524805 26613 765 SH DFND 16,18 0 765 0 SCHWAB INTL EQUITY ETF COM 808524805 72767 2091 SH DFND 18 0 2091 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 129764463 2769055 SH DFND 16 0 0 2769055 SCHWAB US AGGREGATE BOND ETF COM 808524839 9945 212 SH DFND 18 0 212 0 SCHWAB US REIT ETF COM 808524847 1458640 74810 SH DFND 16 0 0 74810 SCHWAB US REIT ETF COM 808524847 164722 8447 SH DFND 18 0 8447 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 123829398 2456046 SH DFND 16 0 550226 1905820 SCHWAB INTERMEDIATE-TERM US COM 808524854 48580 963 SH DFND 16,18 0 963 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 1298572 25750 SH DFND 18 0 25750 0 SCHWAB SHORT-TERM US TREAS COM 808524862 654876870 13457180 SH DFND 16 0 66655 13390525 SCHWAB SHORT-TERM US TREAS COM 808524862 1425754 29214 SH DFND 16,18 0 29214 0 SCHWAB SHORT-TERM US TREAS COM 808524862 779126 15969 SH DFND 18 0 15969 0 SCHWAB U.S. TIPS ETF COM 808524870 9765543 182159 SH DFND 02 0 478 181681 SCHWAB U.S. TIPS ETF COM 808524870 139456743 2596399 SH DFND 16 0 0 2596399 SCHWAB U.S. TIPS ETF COM 808524870 649281 12111 SH DFND 16,18 0 12111 0 SCHWAB U.S. TIPS ETF COM 808524870 357783 6674 SH DFND 18 0 6674 0 MATIV HOLDINGS INC COM 808541106 4285583 199608 SH DFND 02 0 197584 2024 MATIV HOLDINGS INC COM 808541106 470340 21907 SH DFND 16 0 0 21907 SCIENCE APPLICATIONS INTE COM 808625107 29717741 276547 SH DFND 02 0 256016 20531 SCIENCE APPLICATIONS INTE COM 808625107 1762344 16400 SH DFND 02,03 0 16400 0 SCIENCE APPLICATIONS INTE COM 808625107 605716 5637 SH DFND 16 0 0 5637 LIGHT & WONDER INC COM 80874P109 24731894 411855 SH DFND 02 0 384038 27817 LIGHT & WONDER INC COM 80874P109 1465220 24400 SH DFND 02,03 0 24400 0 LIGHT & WONDER INC COM 80874P109 6005 100 SH DFND 16 0 0 100 SCILEX HOLDING CO COM 80880W106 105247 12835 SH DFND 16 0 0 12835 SCOTTS MIRACLE-GRO CO COM 810186106 4225686 60592 SH DFND 02 0 59016 1576 SCOTTS MIRACLE-GRO CO COM 810186106 388518 5571 SH DFND 16 0 0 5571 SCOTTS MIRACLE-GRO CO COM 810186106 9485 136 SH DFND 18 0 136 0 SCPHARMACEUTICALS INC COM 810648105 876134 96597 SH DFND 02 0 96597 0 EW SCRIPPS CO/THE-A COM 811054402 2144784 227926 SH DFND 02 0 0 227926 SEA LTD-ADR ADR 81141R100 10051571 116136 SH DFND 02 0 116136 0 SEA LTD-ADR ADR 81141R100 2957846 34175 SH DFND 10 0 34175 0 SEA LTD-ADR ADR 81141R100 1451703 16770 SH DFND 16 0 0 16770 SEA LTD-ADR ADR 81141R100 5712 66 SH DFND 18 0 11 55 SEA LTD-ADR ADR 81141R100 689717 7969 SH DFND 19 0 0 7969 SEABOARD CORP COM 811543107 291535 77 SH DFND 16 0 0 77 SEACOAST BANKING CORP/FL COM 811707801 14680017 619410 SH DFND 02 0 583817 35593 SEACOAST BANKING CORP/FL COM 811707801 1332770 56235 SH DFND 03 0 56235 0 SEACOAST BANKING CORP/FL COM 811707801 35538 1500 SH DFND 16 0 0 1500 SEAGEN INC COM 81181C104 8841460 43668 SH DFND 02 0 43668 0 SEAGEN INC COM 81181C104 704798 3481 SH DFND 10 0 3481 0 SEAGEN INC COM 81181C104 597185 2950 SH DFND 16 0 0 2950 SEAGEN INC COM 81181C104 5798741 28640 SH DFND 19 0 25771 2869 SEALED AIR CORP COM 81211K100 27515744 599341 SH DFND 02 0 489488 109853 SEALED AIR CORP COM 81211K100 170969 3724 SH DFND 10 0 3724 0 SEALED AIR CORP COM 81211K100 385075 8388 SH DFND 16 0 0 8388 SEALED AIR CORP COM 81211K100 18410 401 SH DFND 18 0 401 0 SEALED AIR CORP COM 81211K100 158206 3446 SH DFND 19 0 0 3446 SEAWORLD ENTERTAINMENT INC COM 81282V100 3112341 50764 SH DFND 02 0 50764 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 147696 2409 SH DFND 16 0 0 2409 MATERIALS SELECT SECTOR SPDR COM 81369Y100 92812967 1150639 SH DFND 16 0 297190 853449 MATERIALS SELECT SECTOR SPDR COM 81369Y100 67916 842 SH DFND 16,18 0 842 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 134622 1669 SH DFND 18 0 1669 0 HEALTH CARE SELECT SECTOR COM 81369Y209 420004818 3243581 SH DFND 16 0 834831 2408751 HEALTH CARE SELECT SECTOR COM 81369Y209 853033 6589 SH DFND 16,18 0 6589 0 HEALTH CARE SELECT SECTOR COM 81369Y209 865503 6685 SH DFND 18 0 6685 0 CONSUMER STAPLES SPDR COM 81369Y308 217512967 2916147 SH DFND 16 0 453319 2462828 CONSUMER STAPLES SPDR COM 81369Y308 65521 877 SH DFND 16,18 0 877 0 CONSUMER STAPLES SPDR COM 81369Y308 474476 6351 SH DFND 18 0 6351 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 151852694 1015598 SH DFND 16 0 305183 710414 CONSUMER DISCRETIONARY SELT COM 81369Y407 151035 1010 SH DFND 16,18 0 1010 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 504755 3375 SH DFND 18 0 3375 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 425990199 5136593 SH DFND 16 0 814552 4322041 ENERGY SELECT SECTOR SPDR COM 81369Y506 555892 6711 SH DFND 16,18 0 6711 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 429252 5182 SH DFND 18 0 5182 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 10724805 333587 SH DFND 02 0 19922 313665 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 326963490 10145773 SH DFND 16 0 1876341 8269433 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 631776 19651 SH DFND 16,18 0 19651 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 626428 19485 SH DFND 18 0 19485 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 205689605 2036177 SH DFND 16 0 383472 1652706 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 150050 1483 SH DFND 16,18 0 1483 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 277152 2739 SH DFND 18 0 2739 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 476760503 3156396 SH DFND 16 0 914850 2241547 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 600265 3968 SH DFND 16,18 0 3968 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 697452 4619 SH DFND 18 0 4619 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 109049939 1881675 SH DFND 16 0 586755 1294920 COMM SERV SELECT SECTOR SPDR COM 81369Y852 54028 932 SH DFND 16,18 0 932 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 104694 1806 SH DFND 18 0 1806 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 73705363 1972058 SH DFND 16 0 199746 1772312 REAL ESTATE SELECT SECT SPDR COM 81369Y860 70028 1873 SH DFND 16,18 0 1873 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 102823 2751 SH DFND 18 0 2751 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 156449704 2306495 SH DFND 16 0 562294 1744201 UTILITIES SELECT SECTOR SPDR COM 81369Y886 57536 850 SH DFND 16,18 0 850 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 472014 6973 SH DFND 18 0 6973 0 SEER INC COM 81578P106 675909 175106 SH DFND 02 0 175106 0 SEER INC COM 81578P106 467 121 SH DFND 16 0 0 121 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11084688 428808 SH DFND 02 0 421803 7005 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6592 255 SH DFND 16 0 0 255 SELECTA BIOSCIENCES INC COM 816212104 540462 388822 SH DFND 02 0 388822 0 SELECTIVE INSURANCE GROUP COM 816300107 7372440 77336 SH DFND 02 0 75559 1777 SELECTIVE INSURANCE GROUP COM 816300107 11901 125 SH DFND 16 0 0 125 SELECTQUOTE INC COM 816307300 951656 438551 SH DFND 02 0 438551 0 SELECTQUOTE INC COM 816307300 163 75 SH DFND 16 0 0 75 SEMLER SCIENTIFIC INC COM 81684M104 903883 33727 SH DFND 02 0 33727 0 SEMTECH CORP COM 816850101 19034584 788508 SH DFND 02 0 752108 36400 SEMTECH CORP COM 816850101 52939 2193 SH DFND 16 0 0 2193 SEMPRA ENERGY COM 816851109 43009669 284152 SH DFND 02 0 284152 0 SEMPRA ENERGY COM 816851109 1187815 7858 SH DFND 10 0 7858 0 SEMPRA ENERGY COM 816851109 20281227 134184 SH DFND 16 0 0 134184 SEMPRA ENERGY COM 816851109 111116 735 SH DFND 16,18 0 735 0 SEMPRA ENERGY COM 816851109 61673 408 SH DFND 18 0 147 261 SEMPRA ENERGY COM 816851109 3369356 22290 SH DFND 19 0 20505 1785 SENECA FOODS CORP - CL A COM 817070501 1021408 19541 SH DFND 02 0 19541 0 SENECA FOODS CORP - CL A COM 817070501 57445 1099 SH DFND 16 0 0 1099 SENSIENT TECHNOLOGIES CORP COM 81725T100 5880114 76804 SH DFND 02 0 76804 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20977 274 SH DFND 16 0 0 274 SENSIENT TECHNOLOGIES CORP COM 81725T100 766 10 SH DFND 18 0 0 10 SENSEONICS HOLDINGS INC COM 81727U105 26345 37105 SH DFND 16 0 0 37105 SENSUS HEALTHCARE INC COM 81728J109 584062 112104 SH DFND 02 0 112104 0 SENSUS HEALTHCARE INC COM 81728J109 47739 9163 SH DFND 16 0 0 9163 SENTINELONE INC -CLASS A COM 81730H109 2346253 143414 SH DFND 02 0 143414 0 SENTINELONE INC -CLASS A COM 81730H109 197007 12042 SH DFND 16 0 0 12042 SENTINELONE INC -CLASS A COM 81730H109 6544 400 SH DFND 18 0 400 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 931808 118400 SH DFND 02 0 118400 0 SERVICE CORP INTERNATIONAL COM 817565104 14014820 203763 SH DFND 02 0 195530 8233 SERVICE CORP INTERNATIONAL COM 817565104 14123092 204707 SH DFND 16 0 0 204707 SERVICE CORP INTERNATIONAL COM 817565104 29163 424 SH DFND 16,18 0 424 0 SERVICE PROPERTIES TRUST COM 81761L102 6355525 638105 SH DFND 02 0 617334 20771 SERVICE PROPERTIES TRUST COM 81761L102 32306 3244 SH DFND 16 0 0 3244 SERVICENOW INC COM 81762P102 353421704 760504 SH DFND 02 0 665703 94801 SERVICENOW INC COM 81762P102 14589420 31394 SH DFND 02,03 0 31394 0 SERVICENOW INC COM 81762P102 2510417 5402 SH DFND 10 0 5402 0 SERVICENOW INC COM 81762P102 40422542 87341 SH DFND 16 0 0 87341 SERVICENOW INC COM 81762P102 37178 80 SH DFND 16,18 0 80 0 SERVICENOW INC COM 81762P102 126404 272 SH DFND 18 0 265 7 SERVICENOW INC COM 81762P102 18231895 39232 SH DFND 19 0 26056 13176 SERVISFIRST BANCSHARES INC COM 81768T108 9913546 181446 SH DFND 02 0 178718 2728 SERVISFIRST BANCSHARES INC COM 81768T108 72403 1325 SH DFND 16 0 0 1325 SHAKE SHACK INC - CLASS A COM 819047101 8330825 150132 SH DFND 02 0 147054 3078 SHAKE SHACK INC - CLASS A COM 819047101 68419 1325 SH DFND 16 0 0 1325 SHARECARE INC COM 81948W104 1223598 861689 SH DFND 02 0 861689 0 SHARECARE INC COM 81948W104 10010543 7049678 SH DFND 10 0 7049678 0 SHAW COMMUNICATIONS INC-B COM 82028K200 8315 278 SH DFND 02 0 0 278 SHAW COMMUNICATIONS INC-B COM 82028K200 159710 5340 SH DFND 16 0 0 5340 SHAW COMMUNICATIONS INC-B COM 82028K200 1585 53 SH DFND 18 0 0 53 SHAW COMMUNICATIONS INC-B COM 82028K200 634180 15682 SH DFND 19 0 0 15682 SHENANDOAH TELECOMMUNICATION COM 82312B106 3508904 184485 SH DFND 02 0 182382 2103 SHERWIN-WILLIAMS CO/THE COM 824348106 293747849 1306881 SH DFND 02 0 1285734 21147 SHERWIN-WILLIAMS CO/THE COM 824348106 5751190 25587 SH DFND 02,03 0 25587 0 SHERWIN-WILLIAMS CO/THE COM 824348106 87278417 388301 SH DFND 10 0 378273 10028 SHERWIN-WILLIAMS CO/THE COM 824348106 14389250 64034 SH DFND 16 0 0 64034 SHERWIN-WILLIAMS CO/THE COM 824348106 24519 109 SH DFND 16,18 0 109 0 SHERWIN-WILLIAMS CO/THE COM 824348106 113380 504 SH DFND 18 0 470 34 SHERWIN-WILLIAMS CO/THE COM 824348106 7624198 33920 SH DFND 19 0 26848 7072 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 13664693 180273 SH DFND 02 0 180273 0 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 55895678 737410 SH DFND 10 0 659271 78139 SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 576080 7600 SH DFND 16 0 0 7600 SHIFT4 PAYMENTS INC CONV BND 82452JAD1 20030505 21230000 PRN DFND 02 0 0 21230000 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 615229 22837 SH DFND 02 0 0 22837 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 4768 177 SH DFND 16 0 0 177 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1751 65 SH DFND 18 0 0 65 SHOE CARNIVAL INC COM 824889109 1632350 63625 SH DFND 02 0 63625 0 SHOE CARNIVAL INC COM 824889109 65484 2553 SH DFND 16 0 0 2553 SHOCKWAVE MEDICAL INC COM 82489T104 19734567 91014 SH DFND 02 0 89606 1408 SHOCKWAVE MEDICAL INC COM 82489T104 2470561 11392 SH DFND 16 0 0 11392 SHOCKWAVE MEDICAL INC COM 82489T104 573949 2647 SH DFND 19 0 0 2647 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 8920302 391413 SH DFND 02 0 391413 0 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 107797 4730 SH DFND 16 0 0 4730 SHOPIFY INC - CLASS A COM 82509L107 82642710 1723878 SH DFND 02 0 1723878 0 SHOPIFY INC - CLASS A COM 82509L107 200167 3089 SH DFND 10 0 3089 0 SHOPIFY INC - CLASS A COM 82509L107 13399278 279410 SH DFND 16 0 0 279410 SHOPIFY INC - CLASS A COM 82509L107 23970 500 SH DFND 16,18 0 500 0 SHOPIFY INC - CLASS A COM 82509L107 49762 1038 SH DFND 18 0 996 42 SHOPIFY INC - CLASS A COM 82509L107 12372711 229494 SH DFND 19 0 173574 55920 SHUTTERSTOCK INC COM 825690100 6891628 94926 SH DFND 02 0 92165 2761 SHUTTERSTOCK INC COM 825690100 132713 1828 SH DFND 16 0 0 1828 SI-BONE INC COM 825704109 2673546 135920 SH DFND 02 0 135920 0 SI-BONE INC COM 825704109 5114 260 SH DFND 16 0 0 260 SIBANYE-STILLWATER LTD-ADR ADR 82575P107 15518265 1865019 SH DFND 02 0 0 1865019 SIBANYE-STILLWATER LTD-ADR ADR 82575P107 154952 18624 SH DFND 16 0 0 18624 SIERRA BANCORP COM 82620P102 5308599 308281 SH DFND 02 0 308281 0 SIERRA BANCORP COM 82620P102 22541 1309 SH DFND 16 0 0 1309 SIGHT SCIENCES INC COM 82657M105 567016 64876 SH DFND 02 0 64876 0 SIGA TECHNOLOGIES INC COM 826917106 959705 166905 SH DFND 02 0 166905 0 SIGA TECHNOLOGIES INC COM 826917106 10402 1809 SH DFND 16 0 0 1809 SILICON LABORATORIES INC COM 826919102 11267041 64350 SH DFND 02 0 62324 2026 SILICON LABORATORIES INC COM 826919102 642930 3672 SH DFND 16 0 0 3672 SILGAN HOLDINGS INC COM 827048109 10013051 186567 SH DFND 02 0 182574 3993 SILGAN HOLDINGS INC COM 827048109 310671 5789 SH DFND 16 0 0 5789 SILICON MOTION TECHNOL-ADR ADR 82706C108 1627844 24845 SH DFND 02 0 24845 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 19168 293 SH DFND 16 0 0 293 SILK ROAD MEDICAL INC COM 82710M100 3161939 80806 SH DFND 02 0 80806 0 SILK ROAD MEDICAL INC COM 82710M100 704 18 SH DFND 16 0 0 18 SILVERCREST ASSET MANAGEME-A COM 828359109 1345157 73991 SH DFND 02 0 73991 0 SILVERCORP METALS INC COM 82835P103 149786 39211 SH DFND 16 0 0 39211 ARS PHARMACEUTICALS INC COM 82835W108 1503914 231016 SH DFND 02 0 231016 0 ARS PHARMACEUTICALS INC COM 82835W108 321028 49313 SH DFND 19 0 0 49313 SILVERCREST METALS INC COM 828363101 225388 31567 SH DFND 16 0 0 31567 SIMMONS FIRST NATL CORP-CL A COM 828730200 11955416 683456 SH DFND 02 0 677300 6156 SIMMONS FIRST NATL CORP-CL A COM 828730200 3515 201 SH DFND 16 0 0 201 SIMON PROPERTY GROUP INC COM 828806109 85548400 764029 SH DFND 02 0 718695 45334 SIMON PROPERTY GROUP INC COM 828806109 1007058 8994 SH DFND 10 0 8994 0 SIMON PROPERTY GROUP INC COM 828806109 121721931 1093389 SH DFND 16 0 0 1093389 SIMON PROPERTY GROUP INC COM 828806109 74385 679 SH DFND 16,18 0 679 0 SIMON PROPERTY GROUP INC COM 828806109 188084 1680 SH DFND 18 0 1680 0 SIMON PROPERTY GROUP INC COM 828806109 10869264 97073 SH DFND 19 0 86969 10104 SIMON PROPERTY GROUP INC COM 828806109 8441707 92561 SH DFND 23 0 92561 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 15995216 402193 SH DFND 02 0 395401 6792 SIMPLY GOOD FOODS CO/THE COM 82900L102 3977 100 SH DFND 16 0 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 47285867 431283 SH DFND 02 0 428925 2358 SIMPSON MANUFACTURING CO INC COM 829073105 40676 371 SH DFND 02,03 0 371 0 SIMPSON MANUFACTURING CO INC COM 829073105 1616861 14747 SH DFND 03 0 14747 0 SIMPSON MANUFACTURING CO INC COM 829073105 42960788 391835 SH DFND 10 0 322402 69433 SIMPSON MANUFACTURING CO INC COM 829073105 4047361 36909 SH DFND 16 0 0 36909 SIMPSON MANUFACTURING CO INC COM 829073105 36881800 336390 SH DFND 17 0 336390 0 SIMULATIONS PLUS INC COM 829214105 9884259 224949 SH DFND 02 0 224949 0 SIMULATIONS PLUS INC COM 829214105 4871979 110878 SH DFND 10 0 110878 0 SINCLAIR BROADCAST GROUP -A COM 829226109 18104 1055 SH DFND 02 0 1055 0 SINCLAIR BROADCAST GROUP -A COM 829226109 149236 9226 SH DFND 16 0 0 9226 SIRIUS XM HOLDINGS INC COM 82968B103 71682 18056 SH DFND 02 0 18056 0 SIRIUS XM HOLDINGS INC COM 82968B103 176450 44446 SH DFND 10 0 44446 0 SIRIUS XM HOLDINGS INC COM 82968B103 482704 121588 SH DFND 16 0 0 121588 SIRIUS XM HOLDINGS INC COM 82968B103 2208924 556404 SH DFND 19 0 540167 16237 SITE CENTERS CORP COM 82981J109 15289363 1244782 SH DFND 02 0 1141813 102969 SITE CENTERS CORP COM 82981J109 1961349 159719 SH DFND 03 0 159719 0 SITE CENTERS CORP COM 82981J109 11248 916 SH DFND 16 0 0 916 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 102308955 747490 SH DFND 02 0 747136 354 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89376 653 SH DFND 02,03 0 653 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3006623 21967 SH DFND 03 0 21967 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34494252 252022 SH DFND 10 0 207363 44659 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4429969 32355 SH DFND 16 0 0 32355 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 81500610 595460 SH DFND 17 0 595460 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19572 143 SH DFND 18 0 143 0 SITIME CORP COM 82982T106 9335266 65635 SH DFND 02 0 65133 502 SITIME CORP COM 82982T106 57065521 401220 SH DFND 10 0 338895 62325 SITIME CORP COM 82982T106 156311 1099 SH DFND 16 0 0 1099 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 24354177 911800 SH DFND 02 0 903697 8103 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 413770 15491 SH DFND 16 0 0 15491 SIXTH STREET SPECIALTY LENDI COM 83012A109 1407381 76906 SH DFND 16 0 0 76906 SKECHERS USA INC-CL A COM 830566105 9502147 199961 SH DFND 02 0 196694 3267 SKECHERS USA INC-CL A COM 830566105 7476278 157282 SH DFND 16 0 0 157282 SKECHERS USA INC-CL A COM 830566105 83873 1765 SH DFND 16,18 0 1765 0 SKILLZ INC COM 83067L109 1308 2205 SH DFND 02 0 2205 0 SKILLZ INC COM 83067L109 6255 10545 SH DFND 16 0 0 10545 SKYLINE CHAMPION CORP COM 830830105 1439827 19139 SH DFND 02 0 19139 0 SKYLINE CHAMPION CORP COM 830830105 80722 1073 SH DFND 02,03 0 1073 0 SKYLINE CHAMPION CORP COM 830830105 5295535 70380 SH DFND 16 0 0 70380 SKYLINE CHAMPION CORP COM 830830105 72044386 957655 SH DFND 17 0 957655 0 SKYLINE CHAMPION CORP COM 830830105 852657 11334 SH DFND 19 0 0 11334 SKYWEST INC COM 830879102 4934509 222576 SH DFND 02 0 219462 3114 SKYWEST INC COM 830879102 975 44 SH DFND 16 0 0 44 SKYWORKS SOLUTIONS INC COM 83088M102 103991112 881430 SH DFND 02 0 859830 21600 SKYWORKS SOLUTIONS INC COM 83088M102 1768638 14991 SH DFND 10 0 4004 10987 SKYWORKS SOLUTIONS INC COM 83088M102 15403202 130224 SH DFND 16 0 0 130224 SKYWORKS SOLUTIONS INC COM 83088M102 51911 426 SH DFND 16,18 0 426 0 SKYWORKS SOLUTIONS INC COM 83088M102 130689 1108 SH DFND 18 0 1108 0 SKYWORKS SOLUTIONS INC COM 83088M102 9286914 78716 SH DFND 19 0 74823 3893 SLEEP NUMBER CORP COM 83125X103 2942654 96766 SH DFND 02 0 94817 1949 SLEEP NUMBER CORP COM 83125X103 9123 300 SH DFND 16 0 0 300 SLEEP NUMBER CORP COM 83125X103 25696 845 SH DFND 18 0 845 0 SMITH & WESSON BRANDS INC COM 831754106 2142 174 SH DFND 02 0 174 0 SMITH & WESSON BRANDS INC COM 831754106 152702 12405 SH DFND 16 0 0 12405 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 498928 17733 SH DFND 02 0 0 17733 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 600723 21524 SH DFND 16 0 0 21524 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1647 59 SH DFND 18 0 0 59 SMITH (A.O.) CORP COM 831865209 1844576 26675 SH DFND 02 0 26640 35 SMITH (A.O.) CORP COM 831865209 590680 8542 SH DFND 10 0 8542 0 SMITH (A.O.) CORP COM 831865209 933298 13497 SH DFND 16 0 0 13497 SMITH (A.O.) CORP COM 831865209 968 14 SH DFND 18 0 0 14 SMITH (A.O.) CORP COM 831865209 77370206 1118875 SH DFND 19 0 1114727 4148 SMARTFINANCIAL INC COM 83190L208 186485 8059 SH DFND 02 0 8059 0 SMARTFINANCIAL INC COM 83190L208 47645 2059 SH DFND 16 0 0 2059 SMARTSHEET INC-CLASS A COM 83200N103 57439539 1201664 SH DFND 02 0 1200950 714 SMARTSHEET INC-CLASS A COM 83200N103 2115963 44267 SH DFND 03 0 44267 0 SMARTSHEET INC-CLASS A COM 83200N103 29062 608 SH DFND 16 0 0 608 JM SMUCKER CO/THE COM 832696405 27767261 176445 SH DFND 02 0 170149 6296 JM SMUCKER CO/THE COM 832696405 419548 2666 SH DFND 10 0 2666 0 JM SMUCKER CO/THE COM 832696405 10527755 66907 SH DFND 16 0 0 66907 JM SMUCKER CO/THE COM 832696405 39342 250 SH DFND 16,18 0 250 0 JM SMUCKER CO/THE COM 832696405 35518 226 SH DFND 18 0 226 0 JM SMUCKER CO/THE COM 832696405 378003 2402 SH DFND 19 0 0 2402 SNAP-ON INC COM 833034101 26215769 106184 SH DFND 02 0 44305 61879 SNAP-ON INC COM 833034101 328117 1329 SH DFND 10 0 1329 0 SNAP-ON INC COM 833034101 8298665 33598 SH DFND 16 0 0 33598 SNAP-ON INC COM 833034101 84427 342 SH DFND 16,18 0 342 0 SNAP-ON INC COM 833034101 65179 264 SH DFND 18 0 264 0 SNAP-ON INC COM 833034101 3600397 14583 SH DFND 19 0 12897 1686 SNAP INC - A COM 83304A106 3137970 279926 SH DFND 02 0 0 279926 SNAP INC - A COM 83304A106 813241 72546 SH DFND 10 0 0 72546 SNAP INC - A COM 83304A106 1250240 111449 SH DFND 16 0 0 111449 SNAP INC - A COM 83304A106 2715477 242237 SH DFND 19 0 0 242237 SNAP INC CONV BND 83304AAH9 28060000 40000000 PRN DFND 02 0 0 40000000 SNOWFLAKE INC-CLASS A COM 833445109 60558208 392496 SH DFND 02 0 392496 0 SNOWFLAKE INC-CLASS A COM 833445109 1854412 12019 SH DFND 10 0 12019 0 SNOWFLAKE INC-CLASS A COM 833445109 13191872 85722 SH DFND 16 0 0 85722 SNOWFLAKE INC-CLASS A COM 833445109 35641 231 SH DFND 18 0 225 6 SNOWFLAKE INC-CLASS A COM 833445109 3916960 25387 SH DFND 19 0 25387 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 156203 1927 SH DFND 02 0 1927 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 4939796 60940 SH DFND 10 0 60940 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 14045149 173961 SH DFND 16 0 0 173961 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 65334 806 SH DFND 16,18 0 806 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 54959 678 SH DFND 18 0 650 28 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3242 40 SH DFND 19 0 40 0 SOFI TECHNOLOGIES INC COM 83406F102 100859 16616 SH DFND 02 0 16616 0 SOFI TECHNOLOGIES INC COM 83406F102 1024300 168748 SH DFND 16 0 0 168748 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2930382 9641 SH DFND 02 0 9641 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 424618 1397 SH DFND 10 0 1397 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2382664 7839 SH DFND 16 0 0 7839 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2736 9 SH DFND 18 0 3 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1677804 5520 SH DFND 19 0 0 5520 SOLARWINDS CORP COM 83417Q204 838259 97472 SH DFND 02 0 97472 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 2937624 343984 SH DFND 02 0 297918 46066 SOLARIS OILFIELD INFRAST-A COM 83418M103 737967 86413 SH DFND 03 0 86413 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 364334 42662 SH DFND 19 0 0 42662 SOLO BRANDS INC - CLASS A COM 83425V104 1563588 217770 SH DFND 02 0 217770 0 SOLO BRANDS INC - CLASS A COM 83425V104 1436 200 SH DFND 16 0 0 200 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4906321 90281 SH DFND 02 0 87408 2873 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 748860 12628 SH DFND 16 0 0 12628 SONOCO PRODUCTS CO COM 835495102 7727419 126679 SH DFND 02 0 122004 4675 SONOCO PRODUCTS CO COM 835495102 870283 14267 SH DFND 16 0 0 14267 SONOCO PRODUCTS CO COM 835495102 43920 720 SH DFND 18 0 708 12 SONY GROUP CORP - SP ADR ADR 835699307 2045970 22570 SH DFND 02 0 0 22570 SONY GROUP CORP - SP ADR ADR 835699307 16261517 179135 SH DFND 16 0 0 179135 SONY GROUP CORP - SP ADR ADR 835699307 58506 645 SH DFND 16,18 0 0 645 SONY GROUP CORP - SP ADR ADR 835699307 101165 1116 SH DFND 18 0 0 1116 SONOS INC COM 83570H108 11932139 608162 SH DFND 02 0 595748 12414 SONOS INC COM 83570H108 124096 6325 SH DFND 16 0 0 6325 SOTERA HEALTH CO COM 83601L102 2345851 130980 SH DFND 02 0 126906 4074 SOTERA HEALTH CO COM 83601L102 215 12 SH DFND 16 0 0 12 SOUTH PLAINS FINANCIAL INC COM 83946P107 925149 43211 SH DFND 02 0 43211 0 SOUTHSTATE CORP COM 840441109 26161470 367127 SH DFND 02 0 348327 18800 SOUTHSTATE CORP COM 840441109 1396696 19600 SH DFND 02,03 0 19600 0 SOUTHSTATE CORP COM 840441109 337552 4737 SH DFND 16 0 0 4737 SOUTHERN CO/THE COM 842587107 351678993 5054311 SH DFND 02 0 4703223 351088 SOUTHERN CO/THE COM 842587107 8221155 118154 SH DFND 02,03 0 118154 0 SOUTHERN CO/THE COM 842587107 1893689 27216 SH DFND 10 0 27216 0 SOUTHERN CO/THE COM 842587107 27410688 393968 SH DFND 16 0 0 393968 SOUTHERN CO/THE COM 842587107 779741 11206 SH DFND 18 0 11173 33 SOUTHERN CO/THE COM 842587107 912194 13110 SH DFND 19 0 0 13110 SOUTHERN COPPER CORP COM 84265V105 5906630 77464 SH DFND 02 0 77464 0 SOUTHERN COPPER CORP COM 84265V105 2230999 29259 SH DFND 10 0 29259 0 SOUTHERN COPPER CORP COM 84265V105 43519232 568913 SH DFND 16 0 0 568913 SOUTHERN COPPER CORP COM 84265V105 80262 1053 SH DFND 16,18 0 1053 0 SOUTHERN COPPER CORP COM 84265V105 76325 1001 SH DFND 18 0 1001 0 SOUTHERN COPPER CORP COM 84265V105 153415 2012 SH DFND 19 0 0 2012 SOUTHERN FIRST BANCSHARES COM 842873101 7632051 248601 SH DFND 02 0 248601 0 SOUTHERN FIRST BANCSHARES COM 842873101 80000 2606 SH DFND 16 0 0 2606 SOUTHERN MISSOURI BANCORP COM 843380106 520448 13912 SH DFND 02 0 13912 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3625805 109211 SH DFND 02 0 109211 0 SOUTHSIDE BANCSHARES INC COM 84470P109 359179 10819 SH DFND 16 0 0 10819 SOUTHWEST AIRLINES CO COM 844741108 364715898 11208233 SH DFND 02 0 8494206 2714027 SOUTHWEST AIRLINES CO COM 844741108 239397 7357 SH DFND 02,03 0 7357 0 SOUTHWEST AIRLINES CO COM 844741108 218311 6709 SH DFND 10 0 3856 2853 SOUTHWEST AIRLINES CO COM 844741108 7726354 237466 SH DFND 16 0 0 237466 SOUTHWEST AIRLINES CO COM 844741108 8070 248 SH DFND 18 0 100 148 SOUTHWEST AIRLINES CO COM 844741108 13161291 404465 SH DFND 19 0 401023 3442 SOUTHWEST AIRLINES CO CONV BND 844741BG2 340800 300000 PRN DFND 02 0 0 300000 SOUTHWEST AIRLINES CO CONV BND 844741BG2 5680 5000 PRN DFND 16 0 0 5000 SOUTHWEST GAS HOLDINGS INC COM 844895102 6748971 108070 SH DFND 02 0 107077 993 SOUTHWEST GAS HOLDINGS INC COM 844895102 152378 2440 SH DFND 16 0 0 2440 SOUTHWESTERN ENERGY CO COM 845467109 6875045 1375009 SH DFND 02 0 1333750 41259 SOUTHWESTERN ENERGY CO COM 845467109 173565 34713 SH DFND 16 0 0 34713 SPARTANNASH CO COM 847215100 3366427 135743 SH DFND 02 0 132202 3541 SPARTANNASH CO COM 847215100 87198 3516 SH DFND 16 0 0 3516 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1910977 28858 SH DFND 02 0 28858 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 19601 296 SH DFND 16 0 0 296 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10282310 155275 SH DFND 19 0 155275 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 945742 27389 SH DFND 02 0 27389 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 527633 18419 SH DFND 16 0 0 18419 SPIRIT AIRLINES INC COM 848577102 5008077 291676 SH DFND 02 0 291676 0 SPIRIT AIRLINES INC COM 848577102 128176 7465 SH DFND 16 0 0 7465 SPIRE INC COM 84857L101 9839610 140207 SH DFND 02 0 136528 3679 SPIRE INC COM 84857L101 205520 2930 SH DFND 16 0 0 2930 SPIRIT REALTY CAPITAL INC COM 84860W300 9654627 241709 SH DFND 02 0 237145 4564 SPIRIT REALTY CAPITAL INC COM 84860W300 97044 2436 SH DFND 16 0 0 2436 SPIRIT REALTY CAPITAL INC COM 84860W300 3884400 97500 SH DFND 19 0 97500 0 SPLUNK INC COM 848637104 115721791 1206944 SH DFND 02 0 1193962 12982 SPLUNK INC COM 848637104 3516878 36680 SH DFND 10 0 4067 32613 SPLUNK INC COM 848637104 1628668 16987 SH DFND 16 0 0 16987 SPLUNK INC COM 848637104 8150 85 SH DFND 18 0 15 70 SPLUNK INC COM 848637104 1134165 11829 SH DFND 19 0 1939 9890 SPOK HOLDINGS INC COM 84863T106 326135 32195 SH DFND 02 0 32195 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6482516 251846 SH DFND 02 0 251846 0 SPROTT INC COM 852066208 216435 5943 SH DFND 16 0 0 5943 SPROTT PHYSICAL GOLD TRUST COM 85207H104 818282 52929 SH DFND 16 0 0 52929 SPROUTS FARMERS MARKET INC COM 85208M102 7563572 215917 SH DFND 02 0 209284 6633 SPROUTS FARMERS MARKET INC COM 85208M102 138859 3964 SH DFND 16 0 0 3964 SPROTT PHYSICAL GOLD AND SIL COM 85208R101 15297199 808853 SH DFND 16 0 0 808853 SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1891 100 SH DFND 18 0 100 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 6377971 104763 SH DFND 02 0 104763 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 53696 882 SH DFND 02,03 0 882 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 11324 186 SH DFND 16 0 0 186 SPROUT SOCIAL INC - CLASS A COM 85209W109 47940382 787457 SH DFND 17 0 787457 0 SPROTT GOLD MINERS ETF COM 85210B102 553928 19615 SH DFND 16 0 0 19615 BLOCK INC COM 852234103 39923888 581557 SH DFND 02 0 581156 401 BLOCK INC COM 852234103 5691566 82907 SH DFND 10 0 82907 0 BLOCK INC COM 852234103 7674666 111847 SH DFND 16 0 0 111847 BLOCK INC COM 852234103 6865 100 SH DFND 16,18 0 100 0 BLOCK INC COM 852234103 45652 665 SH DFND 18 0 665 0 BLOCK INC COM 852234103 7179760 104585 SH DFND 19 0 93208 11377 SQUARESPACE INC - CLASS A COM 85225A107 702816 22122 SH DFND 02 0 22122 0 SQUARESPACE INC - CLASS A COM 85225A107 4194 132 SH DFND 16 0 0 132 SQUARESPACE INC - CLASS A COM 85225A107 704182 22165 SH DFND 19 0 0 22165 STAAR SURGICAL CO COM 852312305 3941110 61628 SH DFND 02 0 59734 1894 STAAR SURGICAL CO COM 852312305 128795 2014 SH DFND 16 0 0 2014 STAG INDUSTRIAL INC COM 85254J102 23982509 709118 SH DFND 02 0 633539 75579 STAG INDUSTRIAL INC COM 85254J102 1251340 37000 SH DFND 02,03 0 37000 0 STAG INDUSTRIAL INC COM 85254J102 2381638 70421 SH DFND 03 0 70421 0 STAG INDUSTRIAL INC COM 85254J102 1770070 52394 SH DFND 16 0 0 52394 STAG INDUSTRIAL INC COM 85254J102 5682 168 SH DFND 18 0 168 0 STAG INDUSTRIAL INC COM 85254J102 3836642 113443 SH DFND 19 0 113443 0 STAGWELL INC COM 85256A109 1256206 169300 SH DFND 02 0 169300 0 STANDARD MOTOR PRODS COM 853666105 10443871 282955 SH DFND 02 0 253572 29383 STANDARD MOTOR PRODS COM 853666105 1982879 53722 SH DFND 03 0 53722 0 STANDARD MOTOR PRODS COM 853666105 65847 1784 SH DFND 16 0 0 1784 STANDARD MOTOR PRODS COM 853666105 521871 14139 SH DFND 19 0 0 14139 STANDEX INTERNATIONAL CORP COM 854231107 21981285 179527 SH DFND 02 0 167857 11670 STANDEX INTERNATIONAL CORP COM 854231107 2135354 17440 SH DFND 03 0 17440 0 STANDEX INTERNATIONAL CORP COM 854231107 825036 6738 SH DFND 16 0 0 6738 STANLEY BLACK & DECKER INC COM 854502101 106681025 1323914 SH DFND 02 0 1309125 14789 STANLEY BLACK & DECKER INC COM 854502101 96497772 1197540 SH DFND 10 0 1197540 0 STANLEY BLACK & DECKER INC COM 854502101 4820855 59910 SH DFND 16 0 0 59910 STANLEY BLACK & DECKER INC COM 854502101 48276 599 SH DFND 18 0 599 0 STANLEY BLACK & DECKER INC COM 854502101 9752839 121033 SH DFND 19 0 116483 4550 STAR GROUP LP LP 85512C105 181515 13995 SH DFND 16 0 0 13995 STAR HOLDINGS COM 85512G106 911798 52432 SH DFND 02 0 0 52432 STAR HOLDINGS COM 85512G106 23876 1373 SH DFND 16 0 0 1373 STARBUCKS CORP COM 855244109 224404732 2155044 SH DFND 02 0 2017524 137520 STARBUCKS CORP COM 855244109 52604288 505179 SH DFND 10 0 505179 0 STARBUCKS CORP COM 855244109 78304049 751247 SH DFND 16 0 0 751247 STARBUCKS CORP COM 855244109 201902 1939 SH DFND 16,18 0 1939 0 STARBUCKS CORP COM 855244109 612314 5880 SH DFND 18 0 5665 215 STARBUCKS CORP COM 855244109 3587695 34454 SH DFND 19 0 0 34454 STARWOOD PROPERTY TRUST INC COM 85571B105 57876594 3271115 SH DFND 02 0 3159688 111427 STARWOOD PROPERTY TRUST INC COM 85571B105 1029558 58200 SH DFND 02,03 0 58200 0 STARWOOD PROPERTY TRUST INC COM 85571B105 5105864 289821 SH DFND 16 0 0 289821 STARWOOD PROPERTY TRUST INC COM 85571B105 117959 6668 SH DFND 18 0 6668 0 STATE STREET CORP COM 857477103 594145516 7849312 SH DFND 02 0 6334890 1514422 STATE STREET CORP COM 857477103 8172779 107977 SH DFND 02,03 0 107977 0 STATE STREET CORP COM 857477103 324294940 4284515 SH DFND 10 0 4215277 69238 STATE STREET CORP COM 857477103 5632912 74421 SH DFND 16 0 0 74421 STATE STREET CORP COM 857477103 65472 865 SH DFND 18 0 865 0 STATE STREET CORP COM 857477103 4065688 53715 SH DFND 19 0 39205 14510 STEEL DYNAMICS INC COM 858119100 68138637 602502 SH DFND 02 0 186516 415986 STEEL DYNAMICS INC COM 858119100 496220 4389 SH DFND 10 0 4389 0 STEEL DYNAMICS INC COM 858119100 13302994 117671 SH DFND 16 0 0 117671 STEEL DYNAMICS INC COM 858119100 5766 51 SH DFND 18 0 51 0 STEEL DYNAMICS INC COM 858119100 2960928 26189 SH DFND 19 0 22952 3237 STEELCASE INC-CL A COM 858155203 836375 99332 SH DFND 02 0 99332 0 STEELCASE INC-CL A COM 858155203 4774 567 SH DFND 16 0 0 567 STEPAN CO COM 858586100 8090019 78521 SH DFND 02 0 77213 1308 STEPAN CO COM 858586100 95804 930 SH DFND 16 0 0 930 STERICYCLE INC COM 858912108 4878476 111866 SH DFND 02 0 110466 1400 STERICYCLE INC COM 858912108 328340 7529 SH DFND 16 0 0 7529 STERICYCLE INC COM 858912108 16746 384 SH DFND 18 0 384 0 STERICYCLE INC COM 858912108 4909701 112582 SH DFND 19 0 112582 0 STELLAR BANCORP INC COM 858927106 4250000 172694 SH DFND 02 0 170445 2249 STELLAR BANCORP INC COM 858927106 27465 1116 SH DFND 16 0 0 1116 STERLING INFRASTRUCTURE INC COM 859241101 6341718 167416 SH DFND 02 0 167416 0 STERLING INFRASTRUCTURE INC COM 859241101 2859069 75477 SH DFND 16 0 0 75477 STEWART INFORMATION SERVICES COM 860372101 6723722 166635 SH DFND 02 0 164190 2445 STEWART INFORMATION SERVICES COM 860372101 35278 874 SH DFND 16 0 0 874 STIFEL FINANCIAL CORP COM 860630102 26837908 454187 SH DFND 02 0 410278 43909 STIFEL FINANCIAL CORP COM 860630102 1288162 21800 SH DFND 02,03 0 21800 0 STIFEL FINANCIAL CORP COM 860630102 2072818 35079 SH DFND 03 0 35079 0 STIFEL FINANCIAL CORP COM 860630102 126628 2143 SH DFND 16 0 0 2143 STIFEL FINANCIAL CORP COM 860630102 29900 506 SH DFND 18 0 468 38 STIFEL FINANCIAL CORP COM 860630102 442466 7488 SH DFND 19 0 0 7488 STITCH FIX INC-CLASS A COM 860897107 7154 1400 SH DFND 02 0 1400 0 STITCH FIX INC-CLASS A COM 860897107 50027 9790 SH DFND 16 0 0 9790 STITCH FIX INC-CLASS A COM 860897107 1553 304 SH DFND 18 0 304 0 STMICROELECTRONICS NV-NY SHS COM 861012102 18192270 340106 SH DFND 02 0 0 340106 STMICROELECTRONICS NV-NY SHS COM 861012102 1911813 35742 SH DFND 16 0 0 35742 STMICROELECTRONICS NV-NY SHS COM 861012102 12945 242 SH DFND 18 0 0 242 STOCK YARDS BANCORP INC COM 861025104 12936672 234613 SH DFND 02 0 234613 0 STOCK YARDS BANCORP INC COM 861025104 440246 7984 SH DFND 16 0 0 7984 STONERIDGE INC COM 86183P102 2611792 139668 SH DFND 02 0 139668 0 STONEX GROUP INC COM 861896108 23963055 231460 SH DFND 02 0 229015 2445 STONEX GROUP INC COM 861896108 11181 108 SH DFND 16 0 0 108 STRATEGIC EDUCATION INC COM 86272C103 7576891 84347 SH DFND 02 0 81928 2419 STRATEGIC EDUCATION INC COM 86272C103 292666 3258 SH DFND 16 0 0 3258 STRIDE INC COM 86333M108 15073728 384044 SH DFND 02 0 379732 4312 STRIDE INC COM 86333M108 31478 802 SH DFND 16 0 0 802 STRYKER CORP COM 863667101 60699037 212519 SH DFND 02 0 209314 3205 STRYKER CORP COM 863667101 54773411 191871 SH DFND 10 0 173181 18690 STRYKER CORP COM 863667101 264179517 919479 SH DFND 16 0 0 919479 STRYKER CORP COM 863667101 357573 1253 SH DFND 16,18 0 1253 0 STRYKER CORP COM 863667101 356723 1250 SH DFND 18 0 1219 31 STRYKER CORP COM 863667101 6286049 22020 SH DFND 19 0 12049 9971 STURM RUGER & CO INC COM 864159108 3736013 65042 SH DFND 02 0 63452 1590 STURM RUGER & CO INC COM 864159108 972708 16934 SH DFND 16 0 0 16934 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1491400 186425 SH DFND 02 0 0 186425 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 94568 11821 SH DFND 16 0 0 11821 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 7720 965 SH DFND 18 0 0 965 SUMMIT HOTEL PROPERTIES INC COM 866082100 2950766 421538 SH DFND 02 0 409939 11599 SUMMIT HOTEL PROPERTIES INC COM 866082100 1659 237 SH DFND 16 0 0 237 SUMMIT MATERIALS INC -CL A COM 86614U100 65957057 2315095 SH DFND 02 0 2314080 1015 SUMMIT MATERIALS INC -CL A COM 86614U100 1897662 66608 SH DFND 03 0 66608 0 SUMMIT MATERIALS INC -CL A COM 86614U100 170475 5984 SH DFND 16 0 0 5984 SUMMIT MATERIALS INC -CL A COM 86614U100 484444 17004 SH DFND 19 0 0 17004 SUMO LOGIC INC COM 86646P103 3916106 326887 SH DFND 02 0 326887 0 SUMO LOGIC INC COM 86646P103 1066 89 SH DFND 16 0 0 89 SUN COMMUNITIES INC COM 866674104 19070906 135305 SH DFND 02 0 135270 35 SUN COMMUNITIES INC COM 866674104 436305 3097 SH DFND 10 0 3097 0 SUN COMMUNITIES INC COM 866674104 239093 1697 SH DFND 16 0 0 1697 SUN COMMUNITIES INC COM 866674104 568169 4033 SH DFND 19 0 0 4033 SUN COMMUNITIES INC COM 866674104 4339097 46528 SH DFND 23 0 46528 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 2437901 118922 SH DFND 02 0 116522 2400 SUN COUNTRY AIRLINES HOLDING COM 866683105 697 34 SH DFND 16 0 0 34 SUN LIFE FINANCIAL INC COM 866796105 12516 268 SH DFND 02 0 268 0 SUN LIFE FINANCIAL INC COM 866796105 603977 12933 SH DFND 16 0 0 12933 SUN LIFE FINANCIAL INC COM 866796105 2335 50 SH DFND 18 0 50 0 SUN LIFE FINANCIAL INC COM 866796105 5697312 90233 SH DFND 19 0 0 90233 SUNCOR ENERGY INC COM 867224107 124449 4008 SH DFND 02 0 4008 0 SUNCOR ENERGY INC COM 867224107 465001 11082 SH DFND 10 0 11082 0 SUNCOR ENERGY INC COM 867224107 1276215 41102 SH DFND 16 0 0 41102 SUNCOR ENERGY INC COM 867224107 4409 142 SH DFND 16,18 0 142 0 SUNCOR ENERGY INC COM 867224107 10619 342 SH DFND 18 0 263 79 SUNCOR ENERGY INC COM 867224107 1415856 33743 SH DFND 19 0 33743 0 SUNCOKE ENERGY INC COM 86722A103 3597424 400604 SH DFND 02 0 386005 14599 SUNCOKE ENERGY INC COM 86722A103 1103904 122929 SH DFND 16 0 0 122929 SUNPOWER CORP COM 867652406 1367489 98807 SH DFND 02 0 98807 0 SUNPOWER CORP COM 867652406 1448771 104680 SH DFND 16 0 0 104680 SUNOCO LP LP 86765K109 470932 10730 SH DFND 16 0 0 10730 SUNOCO LP LP 86765K109 45524 1037 SH DFND 18 0 1037 0 SUNRUN INC COM 86771W105 5628781 279344 SH DFND 02 0 269358 9986 SUNRUN INC COM 86771W105 1191631 59138 SH DFND 16 0 0 59138 SUNSTONE HOTEL INVESTORS INC COM 867892101 26544931 2686676 SH DFND 02 0 2670773 15903 SUNSTONE HOTEL INVESTORS INC COM 867892101 1976 200 SH DFND 16 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 8656975 81248 SH DFND 02 0 79498 1750 SUPER MICRO COMPUTER INC COM 86800U104 9743784 90851 SH DFND 16 0 0 90851 SUPERIOR GROUP OF COS INC COM 868358102 717138 91123 SH DFND 02 0 91123 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 24544339 677459 SH DFND 02 0 672143 5316 SUPERNUS PHARMACEUTICALS INC COM 868459108 49997 1380 SH DFND 16 0 0 1380 SURGERY PARTNERS INC COM 86881A100 176142 5110 SH DFND 02 0 5110 0 SURGERY PARTNERS INC COM 86881A100 140465 4075 SH DFND 16 0 0 4075 SURMODICS INC COM 868873100 963754 42307 SH DFND 02 0 42307 0 SUTRO BIOPHARMA INC COM 869367102 598858 129623 SH DFND 02 0 129623 0 SYLVAMO CORP COM 871332102 6559622 141799 SH DFND 02 0 137787 4012 SYLVAMO CORP COM 871332102 124423 2690 SH DFND 16 0 0 2690 SYLVAMO CORP COM 871332102 2822 61 SH DFND 18 0 61 0 SYNAPTICS INC COM 87157D109 391159859 3519207 SH DFND 02 0 3472086 47121 SYNAPTICS INC COM 87157D109 17406535 156604 SH DFND 10 0 0 156604 SYNAPTICS INC COM 87157D109 578425 5204 SH DFND 16 0 0 5204 SYNAPTICS INC COM 87157D109 5446 49 SH DFND 16,18 0 49 0 SYNAPTICS INC COM 87157D109 1334 12 SH DFND 18 0 12 0 SYNOPSYS INC COM 871607107 573204658 1484025 SH DFND 02 0 1469863 14162 SYNOPSYS INC COM 871607107 24540008 63534 SH DFND 10 0 3823 59711 SYNOPSYS INC COM 871607107 95698697 247347 SH DFND 16 0 0 247347 SYNOPSYS INC COM 871607107 249131 645 SH DFND 16,18 0 645 0 SYNOPSYS INC COM 871607107 167632 434 SH DFND 18 0 434 0 SYNOPSYS INC COM 871607107 21998482 56954 SH DFND 19 0 50213 6741 SYNOVUS FINANCIAL CORP COM 87161C501 6250437 202375 SH DFND 02 0 194227 8148 SYNOVUS FINANCIAL CORP COM 87161C501 571407 18534 SH DFND 16 0 0 18534 TD SYNNEX CORP COM 87162W100 5505222 56878 SH DFND 02 0 56878 0 TD SYNNEX CORP COM 87162W100 81526 842 SH DFND 16 0 0 842 SYNCHRONY FINANCIAL COM 87165B103 52246321 1796641 SH DFND 02 0 1317596 479045 SYNCHRONY FINANCIAL COM 87165B103 708011 24347 SH DFND 10 0 11263 13084 SYNCHRONY FINANCIAL COM 87165B103 488969 16815 SH DFND 16 0 0 16815 SYNCHRONY FINANCIAL COM 87165B103 5191 179 SH DFND 18 0 179 0 SYNCHRONY FINANCIAL COM 87165B103 1643514 56517 SH DFND 19 0 3435 53082 SYNEOS HEALTH INC COM 87166B102 50385346 1414524 SH DFND 02 0 1389006 25518 SYNEOS HEALTH INC COM 87166B102 130547 3665 SH DFND 02,03 0 3665 0 SYNEOS HEALTH INC COM 87166B102 30384 853 SH DFND 16 0 0 853 SYNEOS HEALTH INC COM 87166B102 11826 332 SH DFND 18 0 304 28 SYSCO CORP COM 871829107 228441260 2957934 SH DFND 02 0 2883482 74452 SYSCO CORP COM 871829107 7032178 91055 SH DFND 02,03 0 91055 0 SYSCO CORP COM 871829107 3753842 48606 SH DFND 10 0 12669 35937 SYSCO CORP COM 871829107 249765982 3236217 SH DFND 16 0 0 3236217 SYSCO CORP COM 871829107 548427 7103 SH DFND 16,18 0 7103 0 SYSCO CORP COM 871829107 492515 6377 SH DFND 18 0 6377 0 SYSCO CORP COM 871829107 1133505 14677 SH DFND 19 0 0 14677 TCG BDC INC COM 872280102 833913 61227 SH DFND 16 0 0 61227 TCG BDC INC COM 872280102 6705 492 SH DFND 18 0 492 0 TCW STRATEGIC INCOME FUND COM 872340104 3802451 812648 SH DFND 16 0 0 812648 TCW STRATEGIC INCOME FUND COM 872340104 26545 5672 SH DFND 16,18 0 5672 0 TFS FINANCIAL CORP COM 87240R107 24944 1975 SH DFND 02 0 1975 0 TFS FINANCIAL CORP COM 87240R107 141342 11191 SH DFND 16 0 0 11191 TFI INTERNATIONAL INC COM 87241L109 2990 25 SH DFND 02 0 25 0 TFI INTERNATIONAL INC COM 87241L109 3471 29 SH DFND 16 0 0 29 TFI INTERNATIONAL INC COM 87241L109 4294 36 SH DFND 18 0 0 36 TFI INTERNATIONAL INC COM 87241L109 328184 2035 SH DFND 19 0 0 2035 TJX COMPANIES INC COM 872540109 91072259 1162228 SH DFND 02 0 1128013 34215 TJX COMPANIES INC COM 872540109 1371770 17506 SH DFND 02,03 0 17506 0 TJX COMPANIES INC COM 872540109 54859993 700102 SH DFND 10 0 693171 6931 TJX COMPANIES INC COM 872540109 190630166 2436963 SH DFND 16 0 0 2436963 TJX COMPANIES INC COM 872540109 226843 2895 SH DFND 16,18 0 2895 0 TJX COMPANIES INC COM 872540109 546362 6972 SH DFND 18 0 6944 28 TJX COMPANIES INC COM 872540109 2681558 34221 SH DFND 19 0 673 33548 T-MOBILE US INC COM 872590104 438470541 3027275 SH DFND 02 0 2964403 62872 T-MOBILE US INC COM 872590104 9049748 62481 SH DFND 02,03 0 62481 0 T-MOBILE US INC COM 872590104 14979787 103423 SH DFND 02,10 0 103423 0 T-MOBILE US INC COM 872590104 237108733 1637039 SH DFND 10 0 1488252 148787 T-MOBILE US INC COM 872590104 22464392 156175 SH DFND 16 0 0 156175 T-MOBILE US INC COM 872590104 5214 36 SH DFND 16,18 0 36 0 T-MOBILE US INC COM 872590104 1014 7 SH DFND 18 0 0 7 T-MOBILE US INC COM 872590104 21831009 150725 SH DFND 19 0 137159 13566 TRI POINTE HOMES INC COM 87265H109 32562001 1286019 SH DFND 02 0 1236029 49990 TRI POINTE HOMES INC COM 87265H109 1888290 74577 SH DFND 03 0 74577 0 TRI POINTE HOMES INC COM 87265H109 82467 3257 SH DFND 16 0 0 3257 TRI POINTE HOMES INC COM 87265H109 594666 23486 SH DFND 19 0 0 23486 TPI COMPOSITES INC COM 87266J104 2125153 162847 SH DFND 02 0 162847 0 TPI COMPOSITES INC COM 87266J104 26974 2067 SH DFND 16 0 0 2067 TPG RE FINANCE TRUST INC COM 87266M107 496768 67855 SH DFND 02 0 67855 0 TTM TECHNOLOGIES COM 87305R109 6295298 466664 SH DFND 02 0 449383 17281 TTM TECHNOLOGIES COM 87305R109 16795 1245 SH DFND 16 0 0 1245 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4688222 285519 SH DFND 02 0 221761 63758 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1870238 113900 SH DFND 03 0 113900 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 164270119 1765763 SH DFND 02 0 0 1765763 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 15211561 163530 SH DFND 02,10 0 0 163530 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1869702 20100 SH DFND 02,22 0 0 20100 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 93803042 1008418 SH DFND 10 0 0 1008418 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 196552177 2107802 SH DFND 16 0 0 2107802 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 297248 3176 SH DFND 16,18 0 0 3176 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 199258 2142 SH DFND 18 0 0 2142 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 19994928 214953 SH DFND 19 0 0 214953 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 10844743 141762 SH DFND 20 0 0 141762 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4278920 46000 SH DFND 22 0 0 46000 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 499948978 4190687 SH DFND 02 0 4116603 74084 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 11301408 94731 SH DFND 02,03 0 94731 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 171948283 1441310 SH DFND 10 0 1405402 35908 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 17645578 147929 SH DFND 16 0 0 147929 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 39369 330 SH DFND 16,18 0 330 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43611666 365563 SH DFND 17 0 365563 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 122760 1029 SH DFND 18 0 1029 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 391781 3284 SH DFND 19 0 0 3284 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1040201 63119 SH DFND 02 0 0 63119 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 157804 9575 SH DFND 16 0 0 9575 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3477 211 SH DFND 18 0 0 211 TAL EDUCATION GROUP- ADR ADR 874080104 55767 8700 SH DFND 02 0 8700 0 TAL EDUCATION GROUP- ADR ADR 874080104 75189 11730 SH DFND 10 0 11730 0 TAL EDUCATION GROUP- ADR ADR 874080104 546773 85300 SH DFND 16 0 0 85300 TAL EDUCATION GROUP- ADR ADR 874080104 92445 14422 SH DFND 19 0 0 14422 TALOS ENERGY INC COM 87484T108 15606220 1051632 SH DFND 02 0 1045715 5917 TALOS ENERGY INC COM 87484T108 111523 7515 SH DFND 16 0 0 7515 TANDEM DIABETES CARE INC COM 875372203 10167608 250372 SH DFND 02 0 244472 5900 TANDEM DIABETES CARE INC COM 875372203 1499473 37115 SH DFND 16 0 0 37115 TANGER FACTORY OUTLET CENTER COM 875465106 47182688 2403601 SH DFND 02 0 2198808 204793 TANGER FACTORY OUTLET CENTER COM 875465106 2141633 109100 SH DFND 02,03 0 109100 0 TANGER FACTORY OUTLET CENTER COM 875465106 2875893 146505 SH DFND 03 0 146505 0 TANGER FACTORY OUTLET CENTER COM 875465106 267213 13612 SH DFND 16 0 0 13612 TANGER FACTORY OUTLET CENTER COM 875465106 88335 4500 SH DFND 18 0 4500 0 TANGER FACTORY OUTLET CENTER COM 875465106 818709 41707 SH DFND 19 0 0 41707 TANGER FACTORY OUTLET CENTER COM 875465106 42535 25400 SH DFND 23 0 25400 0 TANGO THERAPEUTICS INC COM 87583X109 207154 52444 SH DFND 02 0 52444 0 TAPESTRY INC COM 876030107 205779854 4773366 SH DFND 02 0 4645538 127828 TAPESTRY INC COM 876030107 5470487 126896 SH DFND 02,03 0 126896 0 TAPESTRY INC COM 876030107 2140196 49645 SH DFND 10 0 0 49645 TAPESTRY INC COM 876030107 3175544 73662 SH DFND 16 0 0 73662 TAPESTRY INC COM 876030107 3061 71 SH DFND 18 0 71 0 TAPESTRY INC COM 876030107 5310721 123190 SH DFND 19 0 123190 0 TARGET CORP COM 87612E106 458571789 2768651 SH DFND 02 0 2494999 273652 TARGET CORP COM 87612E106 12722206 76811 SH DFND 02,03 0 76811 0 TARGET CORP COM 87612E106 49543244 299120 SH DFND 10 0 299120 0 TARGET CORP COM 87612E106 184010088 1107969 SH DFND 16 0 0 1107969 TARGET CORP COM 87612E106 398541 2406 SH DFND 16,18 0 2406 0 TARGET CORP COM 87612E106 403535 2436 SH DFND 18 0 2436 0 TARGET CORP COM 87612E106 15814187 95479 SH DFND 19 0 72348 23131 TARGA RESOURCES CORP COM 87612G101 5457389 74810 SH DFND 02 0 74810 0 TARGA RESOURCES CORP COM 87612G101 392179 5376 SH DFND 10 0 5376 0 TARGA RESOURCES CORP COM 87612G101 5006956 67988 SH DFND 16 0 0 67988 TARGA RESOURCES CORP COM 87612G101 79807 1094 SH DFND 19 0 0 1094 TASKUS INC-A COM 87652V109 4883174 338170 SH DFND 02 0 338170 0 TASKUS INC-A COM 87652V109 6296 436 SH DFND 16 0 0 436 TAYLOR MORRISON HOME CORP COM 87724P106 16676348 435869 SH DFND 02 0 414297 21572 TAYLOR MORRISON HOME CORP COM 87724P106 497380 13000 SH DFND 02,03 0 13000 0 TAYLOR MORRISON HOME CORP COM 87724P106 146764 3836 SH DFND 16 0 0 3836 TC ENERGY CORP COM 87807B107 27519341 707255 SH DFND 02 0 707255 0 TC ENERGY CORP COM 87807B107 2509667 64496 SH DFND 16 0 0 64496 TC ENERGY CORP COM 87807B107 9261 238 SH DFND 18 0 135 103 TC ENERGY CORP COM 87807B107 1044829 19875 SH DFND 19 0 14473 5402 TECK RESOURCES LTD-CLS B COM 878742204 29784182 816005 SH DFND 02 0 701265 114740 TECK RESOURCES LTD-CLS B COM 878742204 2092247 57322 SH DFND 16 0 0 57322 TECK RESOURCES LTD-CLS B COM 878742204 2592 71 SH DFND 18 0 71 0 TECK RESOURCES LTD-CLS B COM 878742204 187530 3800 SH DFND 19 0 3800 0 TECHTARGET COM 87874R100 3894423 107819 SH DFND 02 0 104998 2821 TECHTARGET COM 87874R100 13672142 378520 SH DFND 10 0 311527 66993 TECHTARGET COM 87874R100 48798 1351 SH DFND 16 0 0 1351 TEGNA INC COM 87901J105 10314283 609793 SH DFND 02 0 598438 11355 TEGNA INC COM 87901J105 10482 620 SH DFND 16 0 0 620 TEKLA HEALTHCARE OPPORTUNITI COM 879105104 5214258 279471 SH DFND 16 0 0 279471 TEKLA HEALTHCARE OPPORTUNITI COM 879105104 38083 2030 SH DFND 18 0 2030 0 TEKLA HEALTHCARE INVESTORS COM 87911J103 2096563 119148 SH DFND 16 0 0 119148 TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1889428 135768 SH DFND 16 0 0 135768 TEKLA WORLD HEALTHCARE FUND COM 87911L108 380065 27661 SH DFND 16 0 0 27661 TELADOC HEALTH INC COM 87918A105 2038304 78699 SH DFND 02 0 78699 0 TELADOC HEALTH INC COM 87918A105 1542216 59580 SH DFND 16 0 0 59580 TELADOC HEALTH INC COM 87918A105 233 9 SH DFND 18 0 9 0 TELADOC HEALTH INC CONV BND 87918AAF2 8484224 11000000 PRN DFND 02 0 0 11000000 TELEDYNE TECHNOLOGIES INC COM 879360105 33598525 75104 SH DFND 02 0 75104 0 TELEDYNE TECHNOLOGIES INC COM 879360105 524306 1172 SH DFND 10 0 1172 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2448176 5472 SH DFND 16 0 0 5472 TELEDYNE TECHNOLOGIES INC COM 879360105 57262 128 SH DFND 16,18 0 128 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1789 4 SH DFND 18 0 4 0 TELEDYNE TECHNOLOGIES INC COM 879360105 841484 1881 SH DFND 19 0 420 1461 TELEFLEX INC COM 879369106 2748160 10849 SH DFND 02 0 10849 0 TELEFLEX INC COM 879369106 297133 1173 SH DFND 10 0 1173 0 TELEFLEX INC COM 879369106 72255 285 SH DFND 16 0 0 285 TELEFLEX INC COM 879369106 1013 4 SH DFND 18 0 0 4 TELEFLEX INC COM 879369106 319677 1262 SH DFND 19 0 0 1262 TELEFONICA BRASIL-ADR ADR 87936R205 140996 18448 SH DFND 02 0 0 18448 TELEFONICA BRASIL-ADR ADR 87936R205 15276 2018 SH DFND 16 0 0 2018 TELEFONICA SA-SPON ADR ADR 879382208 124680 29131 SH DFND 02 0 0 29131 TELEFONICA SA-SPON ADR ADR 879382208 35802 8365 SH DFND 16 0 0 8365 TELEFONICA SA-SPON ADR ADR 879382208 3150 736 SH DFND 18 0 0 736 TELEPHONE AND DATA SYSTEMS COM 879433829 6058794 576479 SH DFND 02 0 567909 8570 TELEPHONE AND DATA SYSTEMS COM 879433829 5577 531 SH DFND 16 0 0 531 TELLURIAN INC COM 87968A104 2497 2030 SH DFND 02 0 2030 0 TELLURIAN INC COM 87968A104 29473 23962 SH DFND 16 0 0 23962 TELLURIAN INC COM 87968A104 12300 10000 SH DFND 18 0 10000 0 TELOS CORPORATION COM 87969B101 535854 211800 SH DFND 02 0 211800 0 TELUS CORP COM 87971M103 7069 352 SH DFND 02 0 352 0 TELUS CORP COM 87971M103 6072563 305927 SH DFND 16 0 0 305927 TELUS CORP COM 87971M103 3654 184 SH DFND 18 0 184 0 TELUS CORP COM 87971M103 8572963 319529 SH DFND 19 0 311704 7825 TEMPLETON DRAGON FUND INC COM 88018T101 183409 17319 SH DFND 16 0 0 17319 TEMPUR SEALY INTERNATIONAL I COM 88023U101 9709446 245871 SH DFND 02 0 240940 4931 TEMPUR SEALY INTERNATIONAL I COM 88023U101 476691 12071 SH DFND 16 0 0 12071 TENABLE HOLDINGS INC COM 88025T102 50331858 1059395 SH DFND 02 0 1040233 19162 TENABLE HOLDINGS INC COM 88025T102 1996465 42022 SH DFND 10 0 0 42022 TENABLE HOLDINGS INC COM 88025T102 19384 408 SH DFND 16 0 0 408 TENABLE HOLDINGS INC COM 88025T102 621288 13077 SH DFND 19 0 0 13077 10X GENOMICS INC-CLASS A COM 88025U109 1195357 21426 SH DFND 02 0 21426 0 10X GENOMICS INC-CLASS A COM 88025U109 1695625 30393 SH DFND 10 0 30393 0 10X GENOMICS INC-CLASS A COM 88025U109 72583 1301 SH DFND 16 0 0 1301 TENARIS SA-ADR ADR 88031M109 3310873 116498 SH DFND 02 0 0 116498 TENARIS SA-ADR ADR 88031M109 66076 2325 SH DFND 16 0 0 2325 TENARIS SA-ADR ADR 88031M109 2473 87 SH DFND 18 0 0 87 TENET HEALTHCARE CORP COM 88033G407 19866245 334336 SH DFND 02 0 329678 4658 TENET HEALTHCARE CORP COM 88033G407 1113412 18738 SH DFND 16 0 0 18738 TENNANT CO COM 880345103 6661390 97204 SH DFND 02 0 97204 0 TENNANT CO COM 880345103 75589 1103 SH DFND 16 0 0 1103 TENNANT CO COM 880345103 465456 6792 SH DFND 19 0 0 6792 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 9397842 1135005 SH DFND 02 0 1135005 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 149479 18053 SH DFND 10 0 18053 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 51560 6227 SH DFND 16 0 0 6227 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 985 119 SH DFND 18 0 0 119 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 184296 22258 SH DFND 19 0 0 22258 TERADATA CORP COM 88076W103 274072277 6804177 SH DFND 02 0 4507268 2296909 TERADATA CORP COM 88076W103 2500703 62083 SH DFND 03 0 62083 0 TERADATA CORP COM 88076W103 22566508 560241 SH DFND 10 0 560241 0 TERADATA CORP COM 88076W103 86320 2143 SH DFND 16 0 0 2143 TERADATA CORP COM 88076W103 3706 92 SH DFND 18 0 0 92 TERADATA CORP COM 88076W103 12182243 302439 SH DFND 19 0 302439 0 TERADYNE INC COM 880770102 577140451 5368249 SH DFND 02 0 5325282 42967 TERADYNE INC COM 880770102 221363 2059 SH DFND 02,03 0 2059 0 TERADYNE INC COM 880770102 88775306 825740 SH DFND 10 0 606453 219287 TERADYNE INC COM 880770102 14297576 132511 SH DFND 16 0 0 132511 TERADYNE INC COM 880770102 59023 528 SH DFND 16,18 0 528 0 TERADYNE INC COM 880770102 4300 40 SH DFND 18 0 40 0 TERADYNE INC COM 880770102 451650 4201 SH DFND 19 0 0 4201 TEREX CORP COM 880779103 7814145 161516 SH DFND 02 0 158386 3130 TEREX CORP COM 880779103 584389 12079 SH DFND 16 0 0 12079 TEREX CORP COM 880779103 3050 63 SH DFND 18 0 63 0 TERNIUM SA-SPONSORED ADR ADR 880890108 153487 3720 SH DFND 02 0 3720 0 TERNIUM SA-SPONSORED ADR ADR 880890108 1974374 47852 SH DFND 10 0 47852 0 TERNIUM SA-SPONSORED ADR ADR 880890108 108840 2638 SH DFND 16 0 0 2638 TERRITORIAL BANCORP INC COM 88145X108 5350242 277071 SH DFND 02 0 277071 0 TERRENO REALTY CORP COM 88146M101 7504500 116165 SH DFND 02 0 116165 0 TERRENO REALTY CORP COM 88146M101 424259 6567 SH DFND 16 0 0 6567 TESLA INC COM 88160R101 823252640 3968247 SH DFND 02 0 3676454 291793 TESLA INC COM 88160R101 8345078 40225 SH DFND 02,03 0 40225 0 TESLA INC COM 88160R101 206008 993 SH DFND 03 0 993 0 TESLA INC COM 88160R101 27584297 132962 SH DFND 10 0 112186 20776 TESLA INC COM 88160R101 135051930 650771 SH DFND 16 0 65 650706 TESLA INC COM 88160R101 89415 431 SH DFND 16,18 0 431 0 TESLA INC COM 88160R101 337122 1625 SH DFND 18 0 1603 22 TESLA INC COM 88160R101 111708704 538459 SH DFND 19 0 287803 250656 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 225489 25479 SH DFND 02 0 0 25479 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 249260 28165 SH DFND 10 0 0 28165 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 144822 16364 SH DFND 16 0 0 16364 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 422561 47747 SH DFND 19 0 0 47747 TETRA TECHNOLOGIES INC COM 88162F105 775821 292763 SH DFND 02 0 292763 0 TETRA TECH INC COM 88162G103 12642046 86053 SH DFND 02 0 82614 3439 TETRA TECH INC COM 88162G103 1831834 12485 SH DFND 16 0 0 12485 TETRA TECH INC COM 88162G103 1469 10 SH DFND 18 0 0 10 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11246504 229708 SH DFND 02 0 226484 3224 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1763 36 SH DFND 16 0 0 36 TEXAS INSTRUMENTS INC COM 882508104 964378392 5184550 SH DFND 02 0 4626593 557957 TEXAS INSTRUMENTS INC COM 882508104 23966830 128847 SH DFND 02,03 0 128847 0 TEXAS INSTRUMENTS INC COM 882508104 9601464 51618 SH DFND 10 0 51618 0 TEXAS INSTRUMENTS INC COM 882508104 59086085 317034 SH DFND 16 0 0 317034 TEXAS INSTRUMENTS INC COM 882508104 72432 391 SH DFND 16,18 0 391 0 TEXAS INSTRUMENTS INC COM 882508104 862358 4636 SH DFND 18 0 4481 155 TEXAS INSTRUMENTS INC COM 882508104 60783232 326774 SH DFND 19 0 273037 53737 TEXAS INSTRUMENTS INC COM 882508104 46589187 304555 SH DFND 20 0 304555 0 TEXAS PACIFIC LAND CORP COM 88262P102 3402 2 SH DFND 02 0 2 0 TEXAS PACIFIC LAND CORP COM 88262P102 261957 154 SH DFND 10 0 154 0 TEXAS PACIFIC LAND CORP COM 88262P102 1229652 723 SH DFND 16 0 0 723 TEXAS PACIFIC LAND CORP COM 88262P102 1143085 672 SH DFND 19 0 488 184 TEXAS ROADHOUSE INC COM 882681109 50079110 463438 SH DFND 02 0 460468 2970 TEXAS ROADHOUSE INC COM 882681109 1129983 10457 SH DFND 03 0 10457 0 TEXAS ROADHOUSE INC COM 882681109 402158 3722 SH DFND 16 0 0 3722 TEXTRON INC COM 883203101 108600995 1537592 SH DFND 02 0 1262432 275160 TEXTRON INC COM 883203101 1511694 21403 SH DFND 10 0 5219 16184 TEXTRON INC COM 883203101 3456280 48952 SH DFND 16 0 0 48952 TEXTRON INC COM 883203101 70630 1000 SH DFND 18 0 1000 0 TG THERAPEUTICS INC COM 88322Q108 276059 18355 SH DFND 02 0 18355 0 TG THERAPEUTICS INC COM 88322Q108 804760 53508 SH DFND 16 0 0 53508 ODP CORP/THE COM 88337F105 6904970 153512 SH DFND 02 0 147766 5746 ODP CORP/THE COM 88337F105 1979 44 SH DFND 16 0 0 44 THERAPEUTICSMD INC COM 88338N206 84300 22480 SH DFND 02 0 22480 0 TRADE DESK INC/THE -CLASS A COM 88339J105 86281207 1416536 SH DFND 02 0 1416536 0 TRADE DESK INC/THE -CLASS A COM 88339J105 46292 760 SH DFND 02,03 0 760 0 TRADE DESK INC/THE -CLASS A COM 88339J105 678050 11132 SH DFND 10 0 11132 0 TRADE DESK INC/THE -CLASS A COM 88339J105 18732841 307594 SH DFND 16 0 0 307594 TRADE DESK INC/THE -CLASS A COM 88339J105 26679 438 SH DFND 16,18 0 438 0 TRADE DESK INC/THE -CLASS A COM 88339J105 42107327 691304 SH DFND 17 0 691304 0 TRADE DESK INC/THE -CLASS A COM 88339J105 8906747 146228 SH DFND 19 0 137307 8921 REALREAL INC/THE COM 88339P101 14106 11195 SH DFND 02 0 11195 0 REALREAL INC/THE COM 88339P101 3808 3022 SH DFND 16 0 0 3022 THERMO FISHER SCIENTIFIC INC COM 883556102 383909097 666041 SH DFND 02 0 649025 17016 THERMO FISHER SCIENTIFIC INC COM 883556102 6684163 11597 SH DFND 02,03 0 11597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23400046 40599 SH DFND 02,10 0 40599 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233604489 405303 SH DFND 10 0 382221 23082 THERMO FISHER SCIENTIFIC INC COM 883556102 91917285 159394 SH DFND 16 0 0 159394 THERMO FISHER SCIENTIFIC INC COM 883556102 587321 1019 SH DFND 16,18 0 1019 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1327000 2300 SH DFND 18 0 2270 30 THERMO FISHER SCIENTIFIC INC COM 883556102 195705857 339549 SH DFND 19 0 327664 11885 THERMON GROUP HOLDINGS INC COM 88362T103 9128495 366312 SH DFND 02 0 366312 0 THERMON GROUP HOLDINGS INC COM 88362T103 10192 409 SH DFND 16 0 0 409 THOMSON REUTERS CORP COM 884903709 1938528 14898 SH DFND 02 0 14898 0 THOMSON REUTERS CORP COM 884903709 1425080 10966 SH DFND 16 0 0 10966 THOMSON REUTERS CORP COM 884903709 9759 75 SH DFND 18 0 43 32 THOMSON REUTERS CORP COM 884903709 710394 4040 SH DFND 19 0 0 4040 THOR INDUSTRIES INC COM 885160101 11442275 143675 SH DFND 02 0 138527 5148 THOR INDUSTRIES INC COM 885160101 165976 2084 SH DFND 16 0 0 2084 THOUGHTWORKS HOLDING INC COM 88546E105 18963541 2576568 SH DFND 02 0 2541978 34590 THOUGHTWORKS HOLDING INC COM 88546E105 1004692 136507 SH DFND 10 0 0 136507 3D SYSTEMS CORP COM 88554D205 5251439 489873 SH DFND 02 0 479105 10768 3D SYSTEMS CORP COM 88554D205 61533 5740 SH DFND 16 0 0 5740 THREDUP INC - CLASS A COM 88556E102 6811411 2692257 SH DFND 02 0 2692257 0 360 DIGITECH INC ADR 88557W101 109959 5668 SH DFND 02 0 5668 0 360 DIGITECH INC ADR 88557W101 50188 2587 SH DFND 10 0 2587 0 360 DIGITECH INC ADR 88557W101 68385 3525 SH DFND 16 0 0 3525 360 DIGITECH INC ADR 88557W101 76320 3934 SH DFND 19 0 500 3434 3M CO COM 88579Y101 18843278 179272 SH DFND 02 0 168627 10645 3M CO COM 88579Y101 1452410 13818 SH DFND 10 0 13818 0 3M CO COM 88579Y101 23778139 227237 SH DFND 16 0 0 227237 3M CO COM 88579Y101 113939 1084 SH DFND 16,18 0 1084 0 3M CO COM 88579Y101 482340 4589 SH DFND 18 0 4589 0 3M CO COM 88579Y101 13021237 123882 SH DFND 19 0 99567 24315 THRYV HOLDINGS INC COM 886029206 2693615 116809 SH DFND 02 0 110374 6435 TIDEWATER INC COM 88642R109 1325970 30081 SH DFND 02 0 30081 0 TIDEWATER INC COM 88642R109 73658 1671 SH DFND 16 0 0 1671 TILLY'S INC-CLASS A SHRS COM 886885102 438699 56900 SH DFND 02 0 56900 0 TILRAY BRANDS INC COM 88688T100 106022 41906 SH DFND 16 0 0 41906 TILRAY INC CONV BND 88688TAB6 12047948 12250000 PRN DFND 02 0 0 12250000 TIMKEN CO COM 887389104 9287642 113652 SH DFND 02 0 108518 5134 TIMKEN CO COM 887389104 808017 9888 SH DFND 16 0 0 9888 TIMKEN CO COM 887389104 10215 125 SH DFND 16,18 0 125 0 TIMKENSTEEL CORP COM 887399103 2694971 146945 SH DFND 02 0 141354 5591 TIMKENSTEEL CORP COM 887399103 129957 7086 SH DFND 16 0 0 7086 TIMOTHY PLAN HIGH DVD STOCK COM 887432326 5710715 182789 SH DFND 16 0 0 182789 TIMOTHY PLAN HIGH DVD STOCK COM 887432326 79187 2536 SH DFND 16,18 0 0 2536 TIMOTHY PLAN US LARGE/MID CA COM 887432359 6102491 177562 SH DFND 16 0 0 177562 TIPTREE INC COM 88822Q103 732638 50284 SH DFND 02 0 50284 0 TIPTREE INC COM 88822Q103 16989 1166 SH DFND 16 0 0 1166 TITAN INTERNATIONAL INC COM 88830M102 2102990 200667 SH DFND 02 0 192821 7846 TITAN INTERNATIONAL INC COM 88830M102 44236 4221 SH DFND 16 0 0 4221 TITAN MACHINERY INC COM 88830R101 772577 25372 SH DFND 02 0 25372 0 TITAN MACHINERY INC COM 88830R101 293447 9637 SH DFND 16 0 0 9637 TOAST INC-CLASS A COM 888787108 44198 2490 SH DFND 02 0 2490 0 TOAST INC-CLASS A COM 888787108 111293 6270 SH DFND 10 0 6270 0 TOAST INC-CLASS A COM 888787108 823210 46378 SH DFND 16 0 0 46378 TOAST INC-CLASS A COM 888787108 457453 25772 SH DFND 19 0 25772 0 TOLL BROTHERS INC COM 889478103 42571835 709176 SH DFND 02 0 702788 6388 TOLL BROTHERS INC COM 889478103 293764 4894 SH DFND 16 0 0 4894 TOMPKINS FINANCIAL CORP COM 890110109 3027320 45723 SH DFND 02 0 45723 0 TOMPKINS FINANCIAL CORP COM 890110109 112292 1696 SH DFND 16 0 0 1696 TOOTSIE ROLL INDS COM 890516107 3109949 69248 SH DFND 02 0 67278 1970 TOOTSIE ROLL INDS COM 890516107 166282 3703 SH DFND 16 0 0 3703 TOPBUILD CORP COM 89055F103 32076040 154108 SH DFND 02 0 152728 1380 TOPBUILD CORP COM 89055F103 20190 97 SH DFND 02,03 0 97 0 TOPBUILD CORP COM 89055F103 1148933 5520 SH DFND 03 0 5520 0 TOPBUILD CORP COM 89055F103 20984049 100817 SH DFND 10 0 83429 17388 TOPBUILD CORP COM 89055F103 226873 1090 SH DFND 16 0 0 1090 TOPBUILD CORP COM 89055F103 18009314 86525 SH DFND 17 0 86525 0 TORO CO COM 891092108 21466108 193110 SH DFND 02 0 191149 1961 TORO CO COM 891092108 293240 2638 SH DFND 10 0 2638 0 TORO CO COM 891092108 1600603 14392 SH DFND 16 0 0 14392 TORO CO COM 891092108 66807 601 SH DFND 18 0 601 0 TORO CO COM 891092108 311581 2803 SH DFND 19 0 2803 0 TORONTO-DOMINION BANK COM 891160509 43008 718 SH DFND 02 0 718 0 TORONTO-DOMINION BANK COM 891160509 2453819 41138 SH DFND 16 0 0 41138 TORONTO-DOMINION BANK COM 891160509 40133 670 SH DFND 16,18 0 670 0 TORONTO-DOMINION BANK COM 891160509 158256 2642 SH DFND 18 0 2642 0 TORONTO-DOMINION BANK COM 891160509 8824602 109013 SH DFND 19 0 55293 53720 TORTOISE MIDSTREAM ENERGY COM 89148B200 1144038 34337 SH DFND 16 0 0 34337 TOTALENERGIES SE -SPON ADR ADR 89151E109 59949971 1014905 SH DFND 02 0 0 1014905 TOTALENERGIES SE -SPON ADR ADR 89151E109 138282888 2373350 SH DFND 16 0 0 2373350 TOTALENERGIES SE -SPON ADR ADR 89151E109 127759 2218 SH DFND 16,18 0 0 2218 TOTALENERGIES SE -SPON ADR ADR 89151E109 157193 2662 SH DFND 18 0 0 2662 TOWNE BANK COM 89214P109 12852790 482277 SH DFND 02 0 482277 0 TOWNE BANK COM 89214P109 6929 260 SH DFND 16 0 0 260 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1894679 13372 SH DFND 02 0 0 13372 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 75483278 529141 SH DFND 16 0 0 529141 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 33581 237 SH DFND 16,18 0 0 237 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 100351 708 SH DFND 18 0 0 708 TRACTOR SUPPLY COMPANY COM 892356106 54570883 232177 SH DFND 02 0 232177 0 TRACTOR SUPPLY COMPANY COM 892356106 648945 2761 SH DFND 10 0 2761 0 TRACTOR SUPPLY COMPANY COM 892356106 16028348 68206 SH DFND 16 0 0 68206 TRACTOR SUPPLY COMPANY COM 892356106 7521 32 SH DFND 16,18 0 32 0 TRACTOR SUPPLY COMPANY COM 892356106 8461 36 SH DFND 18 0 25 11 TRACTOR SUPPLY COMPANY COM 892356106 116767402 496798 SH DFND 19 0 487377 9421 TRADEWEB MARKETS INC-CLASS A COM 892672106 17256546 218382 SH DFND 02 0 218382 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 306282 3876 SH DFND 10 0 3876 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 209876 2656 SH DFND 16 0 0 2656 TRADEWEB MARKETS INC-CLASS A COM 892672106 391544 4955 SH DFND 19 0 2709 2246 TRANSCAT INC COM 893529107 5925485 66288 SH DFND 02 0 66288 0 TRANSDIGM GROUP INC COM 893641100 134642082 182677 SH DFND 02 0 182677 0 TRANSDIGM GROUP INC COM 893641100 951532 1291 SH DFND 10 0 1291 0 TRANSDIGM GROUP INC COM 893641100 2696541 3659 SH DFND 16 0 0 3659 TRANSDIGM GROUP INC COM 893641100 24865 34 SH DFND 18 0 34 0 TRANSDIGM GROUP INC COM 893641100 1728382 2345 SH DFND 19 0 0 2345 TRANSMEDICS GROUP INC COM 89377M109 10572968 139614 SH DFND 02 0 139614 0 TRANSMEDICS GROUP INC COM 89377M109 5831 77 SH DFND 16 0 0 77 TRANSPHORM INC COM 89386L100 15676901 3929048 SH DFND 02 0 3878066 50982 TRANSUNION COM 89400J107 397323 6394 SH DFND 02 0 6394 0 TRANSUNION COM 89400J107 38443098 618653 SH DFND 10 0 618653 0 TRANSUNION COM 89400J107 1456096 23479 SH DFND 16 0 0 23479 TRANSUNION COM 89400J107 808566 13012 SH DFND 19 0 7765 5247 TRAVEL LEISURE CO COM 894164102 17256387 440214 SH DFND 02 0 432236 7978 TRAVEL LEISURE CO COM 894164102 198894 5074 SH DFND 16 0 0 5074 TRAVELERS COS INC/THE COM 89417E109 40033491 233554 SH DFND 02 0 230244 3310 TRAVELERS COS INC/THE COM 89417E109 1004120 5858 SH DFND 10 0 5858 0 TRAVELERS COS INC/THE COM 89417E109 9525555 55540 SH DFND 16 0 0 55540 TRAVELERS COS INC/THE COM 89417E109 29597 173 SH DFND 16,18 0 173 0 TRAVELERS COS INC/THE COM 89417E109 138266 807 SH DFND 18 0 662 145 TRAVELERS COS INC/THE COM 89417E109 2081603 12144 SH DFND 19 0 6292 5852 TRAVELCENTERS OF AMERICA INC COM 89421B109 3773736 43627 SH DFND 02 0 43627 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 77850 900 SH DFND 16 0 0 900 TRAVERE THERAPEUTICS INC COM 89422G107 7191605 319769 SH DFND 02 0 319769 0 TRAVERE THERAPEUTICS INC COM 89422G107 2294 102 SH DFND 16 0 0 102 TREACE MEDICAL CONCEPTS INC COM 89455T109 3423422 135904 SH DFND 02 0 135904 0 TREACE MEDICAL CONCEPTS INC COM 89455T109 68013 2700 SH DFND 16 0 0 2700 TREDEGAR CORP COM 894650100 1615298 176906 SH DFND 02 0 176906 0 TREDEGAR CORP COM 894650100 1963 215 SH DFND 16 0 0 215 TREEHOUSE FOODS INC COM 89469A104 37655426 746687 SH DFND 02 0 704623 42064 TREEHOUSE FOODS INC COM 89469A104 1976856 39200 SH DFND 02,03 0 39200 0 TREEHOUSE FOODS INC COM 89469A104 12254 243 SH DFND 16 0 0 243 TREX COMPANY INC COM 89531P105 11874555 243981 SH DFND 02 0 241260 2721 TREX COMPANY INC COM 89531P105 10860128 223273 SH DFND 16 0 0 223273 TREX COMPANY INC COM 89531P105 29397 604 SH DFND 16,18 0 604 0 TREX COMPANY INC COM 89531P105 389 8 SH DFND 18 0 0 8 TRICO BANCSHARES COM 896095106 1410816 33922 SH DFND 02 0 33922 0 TRIMAS CORP COM 896215209 978025 35105 SH DFND 02 0 35105 0 TRIMAS CORP COM 896215209 1839 66 SH DFND 16 0 0 66 TRIMBLE INC COM 896239100 9827544 187477 SH DFND 02 0 187477 0 TRIMBLE INC COM 896239100 134158352 2559297 SH DFND 10 0 2465005 94292 TRIMBLE INC COM 896239100 633653 12088 SH DFND 16 0 0 12088 TRIMBLE INC COM 896239100 2778 53 SH DFND 18 0 28 25 TRIMBLE INC COM 896239100 35039205 668432 SH DFND 19 0 657056 11376 TRINITY CAPITAL INC COM 896442308 1519606 119526 SH DFND 16 0 0 119526 TRINITY INDUSTRIES INC COM 896522109 9129105 374758 SH DFND 02 0 373110 1648 TRINITY INDUSTRIES INC COM 896522109 62776 2577 SH DFND 16 0 0 2577 TRIP.COM GROUP LTD-ADR ADR 89677Q107 9578539 254275 SH DFND 02 0 254275 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 513706 13637 SH DFND 10 0 13637 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 26407 701 SH DFND 16 0 0 701 TRIP.COM GROUP LTD-ADR ADR 89677Q107 1017 27 SH DFND 18 0 0 27 TRIP.COM GROUP LTD-ADR ADR 89677Q107 588330 15618 SH DFND 19 0 0 15618 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2292458 189866 SH DFND 16 0 0 189866 TRIUMPH FINANCIAL INC COM 89679E300 16202166 279059 SH DFND 02 0 261133 17926 TRIUMPH FINANCIAL INC COM 89679E300 975408 16800 SH DFND 02,03 0 16800 0 TRIUMPH FINANCIAL INC COM 89679E300 28001874 482292 SH DFND 10 0 397907 84385 TRIUMPH GROUP INC COM 896818101 2885412 248957 SH DFND 02 0 245469 3488 TRIUMPH GROUP INC COM 896818101 21263 1835 SH DFND 16 0 0 1835 TRIVAGO NV - ADR ADR 89686D105 15855 10500 SH DFND 16 0 0 10500 TRIPADVISOR INC COM 896945201 2830309 142513 SH DFND 02 0 135006 7507 TRIPADVISOR INC COM 896945201 100591 5065 SH DFND 16 0 0 5065 TRIPADVISOR INC COM 896945201 1192 60 SH DFND 18 0 60 0 TRUECAR INC COM 89785L107 172157 74851 SH DFND 02 0 74851 0 TRUECAR INC COM 89785L107 4260 1852 SH DFND 16 0 0 1852 TRUEBLUE INC COM 89785X101 6918487 388679 SH DFND 02 0 335590 53089 TRUEBLUE INC COM 89785X101 1550558 87110 SH DFND 03 0 87110 0 TRUEBLUE INC COM 89785X101 3880 218 SH DFND 16 0 0 218 TRUEBLUE INC COM 89785X101 587115 32984 SH DFND 19 0 0 32984 TRUPANION INC COM 898202106 5681252 132461 SH DFND 02 0 129434 3027 TRUPANION INC COM 898202106 18571 433 SH DFND 16 0 0 433 TRUIST FINANCIAL CORP COM 89832Q109 94722812 2777795 SH DFND 02 0 2765369 12426 TRUIST FINANCIAL CORP COM 89832Q109 4640533 136086 SH DFND 10 0 136086 0 TRUIST FINANCIAL CORP COM 89832Q109 32703270 959121 SH DFND 16 0 0 959121 TRUIST FINANCIAL CORP COM 89832Q109 37746 1107 SH DFND 16,18 0 1107 0 TRUIST FINANCIAL CORP COM 89832Q109 89218 2616 SH DFND 18 0 2122 494 TRUIST FINANCIAL CORP COM 89832Q109 3472267 101826 SH DFND 19 0 58220 43606 TRUSTCO BANK CORP NY COM 898349204 3779306 118253 SH DFND 02 0 112093 6160 TRUSTCO BANK CORP NY COM 898349204 62666 1962 SH DFND 16 0 0 1962 TRUSTMARK CORP COM 898402102 6399276 259080 SH DFND 02 0 258080 1000 TRUSTMARK CORP COM 898402102 24552 994 SH DFND 16 0 0 994 TRUSTMARK CORP COM 898402102 37075 1501 SH DFND 18 0 1501 0 TTEC HOLDINGS INC COM 89854H102 5192022 139423 SH DFND 02 0 139423 0 TTEC HOLDINGS INC COM 89854H102 59332 1594 SH DFND 16 0 0 1594 TUPPERWARE BRANDS CORP COM 899896104 56722 22689 SH DFND 02 0 22689 0 TUPPERWARE BRANDS CORP COM 899896104 3052 1221 SH DFND 16 0 0 1221 TUSIMPLE HOLDINGS INC - A COM 90089L108 121282 82505 SH DFND 02 0 82505 0 TUSIMPLE HOLDINGS INC - A COM 90089L108 2130 1449 SH DFND 16 0 0 1449 TUTOR PERINI CORP COM 901109108 1256101 203582 SH DFND 02 0 203582 0 TUTOR PERINI CORP COM 901109108 3702 600 SH DFND 16 0 0 600 2SEVENTY BIO INC COM 901384107 102347 10034 SH DFND 02 0 10034 0 2SEVENTY BIO INC COM 901384107 5018 492 SH DFND 16 0 0 492 TWILIO INC - A COM 90138F102 715540 10739 SH DFND 02 0 10739 0 TWILIO INC - A COM 90138F102 290707 4363 SH DFND 10 0 4363 0 TWILIO INC - A COM 90138F102 7451375 111846 SH DFND 16 0 0 111846 TWILIO INC - A COM 90138F102 13326 200 SH DFND 18 0 200 0 TWILIO INC - A COM 90138F102 4986123 74833 SH DFND 19 0 47829 27004 23ANDME HOLDING CO -CLASS A COM 90138Q108 26108 11451 SH DFND 16 0 0 11451 TWIST BIOSCIENCE CORP COM 90184D100 1501395 99562 SH DFND 02 0 99562 0 TWIST BIOSCIENCE CORP COM 90184D100 121 8 SH DFND 16 0 0 8 TWO HARBORS INVESTMENT CORP COM 90187B804 5188438 352715 SH DFND 02 0 343593 9122 TWO HARBORS INVESTMENT CORP COM 90187B804 31170 2119 SH DFND 16 0 0 2119 TWO HARBORS INVESTMENT CORP COM 90187B804 2574 175 SH DFND 18 0 175 0 2U INC COM 90214J101 1538065 224535 SH DFND 02 0 224535 0 2U INC COM 90214J101 6871 1003 SH DFND 16 0 0 1003 2U INC CONV BND 90214JAB7 25594125 32750000 PRN DFND 02 0 0 32750000 TYLER TECHNOLOGIES INC COM 902252105 7368355 20777 SH DFND 02 0 20777 0 TYLER TECHNOLOGIES INC COM 902252105 369180 1041 SH DFND 10 0 1041 0 TYLER TECHNOLOGIES INC COM 902252105 1990949 5622 SH DFND 16 0 0 5622 TYLER TECHNOLOGIES INC COM 902252105 291159 821 SH DFND 19 0 0 821 TYLER TECHNOLOGIES INC CONV BND 902252AB1 10982500 11500000 PRN DFND 02 0 0 11500000 TYLER TECHNOLOGIES INC CONV BND 902252AB1 955 1000 PRN DFND 16 0 0 1000 TYSON FOODS INC-CL A COM 902494103 73219090 1234307 SH DFND 02 0 1234279 28 TYSON FOODS INC-CL A COM 902494103 182409 3075 SH DFND 02,03 0 3075 0 TYSON FOODS INC-CL A COM 902494103 618529 10427 SH DFND 10 0 10427 0 TYSON FOODS INC-CL A COM 902494103 20956174 353011 SH DFND 16 0 0 353011 TYSON FOODS INC-CL A COM 902494103 194985 3287 SH DFND 16,18 0 3287 0 TYSON FOODS INC-CL A COM 902494103 87179 1470 SH DFND 18 0 1470 0 TYSON FOODS INC-CL A COM 902494103 2423103 40848 SH DFND 19 0 39392 1456 UDR INC COM 902653104 13465792 327954 SH DFND 02 0 327954 0 UDR INC COM 902653104 345766 8421 SH DFND 10 0 8421 0 UDR INC COM 902653104 502140 12120 SH DFND 16 0 0 12120 UDR INC COM 902653104 3038 74 SH DFND 18 0 74 0 UDR INC COM 902653104 444639 10829 SH DFND 19 0 1794 9035 UDR INC COM 902653104 9668891 235482 SH DFND 23 0 235482 0 UFP TECHNOLOGIES INC COM 902673102 1831393 14105 SH DFND 02 0 14105 0 UFP TECHNOLOGIES INC COM 902673102 3765 29 SH DFND 16 0 0 29 UGI CORP COM 902681105 9586025 275536 SH DFND 02 0 265112 10424 UGI CORP COM 902681105 182247 5243 SH DFND 10 0 5243 0 UGI CORP COM 902681105 2981402 85464 SH DFND 16 0 0 85464 UGI CORP COM 902681105 35073 1009 SH DFND 19 0 0 1009 UGI 7 1/4 06/01/24 PRF 902681113 23368200 290000 SH DFND 02 0 0 290000 UDEMY INC COM 902685106 347010 39299 SH DFND 02 0 39299 0 UMB FINANCIAL CORP COM 902788108 34975789 605937 SH DFND 02 0 568955 36982 UMB FINANCIAL CORP COM 902788108 1408368 24400 SH DFND 02,03 0 24400 0 UMB FINANCIAL CORP COM 902788108 1039884 18016 SH DFND 03 0 18016 0 UMB FINANCIAL CORP COM 902788108 5657 98 SH DFND 16 0 0 98 UMB FINANCIAL CORP COM 902788108 191457 3317 SH DFND 18 0 3317 0 UFP INDUSTRIES INC COM 90278Q108 23940895 301257 SH DFND 02 0 298792 2465 UFP INDUSTRIES INC COM 90278Q108 86525 1089 SH DFND 16 0 0 1089 US BANCORP COM 902973304 79520574 2203499 SH DFND 02 0 2143014 60485 US BANCORP COM 902973304 1272096 35287 SH DFND 10 0 35287 0 US BANCORP COM 902973304 16759992 468137 SH DFND 16 0 0 468137 US BANCORP COM 902973304 211541 5868 SH DFND 16,18 0 5868 0 US BANCORP COM 902973304 223125 6189 SH DFND 18 0 5828 361 US BANCORP COM 902973304 18699820 518719 SH DFND 19 0 484792 33927 UMH PROPERTIES INC COM 903002103 5277797 356849 SH DFND 02 0 356849 0 UMH PROPERTIES INC COM 903002103 32397 2191 SH DFND 16 0 0 2191 USANA HEALTH SCIENCES INC COM 90328M107 4121020 65517 SH DFND 02 0 62785 2732 USANA HEALTH SCIENCES INC COM 90328M107 333873 5308 SH DFND 16 0 0 5308 U.S. PHYSICAL THERAPY INC COM 90337L108 8122001 82948 SH DFND 02 0 82948 0 U.S. PHYSICAL THERAPY INC COM 90337L108 11166 114 SH DFND 16 0 0 114 U.S. PHYSICAL THERAPY INC COM 90337L108 9181119 93771 SH DFND 19 0 93771 0 US SILICA HOLDINGS INC COM 90346E103 3366376 281941 SH DFND 02 0 275067 6874 US SILICA HOLDINGS INC COM 90346E103 29826 2498 SH DFND 16 0 0 2498 UBER TECHNOLOGIES INC COM 90353T100 380527805 12004031 SH DFND 02 0 10868298 1135733 UBER TECHNOLOGIES INC COM 90353T100 7957461 251024 SH DFND 02,03 0 251024 0 UBER TECHNOLOGIES INC COM 90353T100 210035516 6625726 SH DFND 10 0 6326764 298962 UBER TECHNOLOGIES INC COM 90353T100 20947636 661839 SH DFND 16 0 0 661839 UBER TECHNOLOGIES INC COM 90353T100 29196 921 SH DFND 16,18 0 921 0 UBER TECHNOLOGIES INC COM 90353T100 38706 1221 SH DFND 18 0 1009 212 UBER TECHNOLOGIES INC COM 90353T100 17832455 562538 SH DFND 19 0 513363 49175 UBER TECHNOLOGIES INC CONV BND 90353TAJ9 246339 280000 PRN DFND 02 0 0 280000 UBIQUITI INC COM 90353W103 152146 560 SH DFND 02 0 560 0 UBIQUITI INC COM 90353W103 343152 1263 SH DFND 16 0 0 1263 UIPATH INC - CLASS A COM 90364P105 395381 22516 SH DFND 02 0 22516 0 UIPATH INC - CLASS A COM 90364P105 1298879 73975 SH DFND 16 0 0 73975 UIPATH INC - CLASS A COM 90364P105 9149 521 SH DFND 18 0 521 0 ULTA BEAUTY INC COM 90384S303 312400987 572509 SH DFND 02 0 377517 194992 ULTA BEAUTY INC COM 90384S303 2283629 4185 SH DFND 10 0 1280 2905 ULTA BEAUTY INC COM 90384S303 203574177 370845 SH DFND 16 0 0 370845 ULTA BEAUTY INC COM 90384S303 348137 635 SH DFND 16,18 0 635 0 ULTA BEAUTY INC COM 90384S303 231364 424 SH DFND 18 0 424 0 ULTA BEAUTY INC COM 90384S303 783582 1436 SH DFND 19 0 0 1436 ULTRA CLEAN HOLDINGS INC COM 90385V107 23565354 710656 SH DFND 02 0 648722 61934 ULTRA CLEAN HOLDINGS INC COM 90385V107 1120808 33800 SH DFND 02,03 0 33800 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1491172 44969 SH DFND 03 0 44969 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 175615 5296 SH DFND 16 0 0 5296 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2334021 58205 SH DFND 02 0 58205 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11629 290 SH DFND 16 0 0 290 UNDER ARMOUR INC-CLASS A COM 904311107 2713447 285927 SH DFND 02 0 273563 12364 UNDER ARMOUR INC-CLASS A COM 904311107 11194765 1179638 SH DFND 10 0 1179638 0 UNDER ARMOUR INC-CLASS A COM 904311107 109107 11497 SH DFND 16 0 0 11497 UNDER ARMOUR INC-CLASS C COM 904311206 2087999 244783 SH DFND 02 0 0 244783 UNDER ARMOUR INC-CLASS C COM 904311206 74441 8727 SH DFND 16 0 0 8727 UNIFI INC COM 904677200 251440 30776 SH DFND 02 0 30776 0 UNIFIRST CORP/MA COM 904708104 9998409 56735 SH DFND 02 0 54991 1744 UNIFIRST CORP/MA COM 904708104 40199 228 SH DFND 16 0 0 228 UNILEVER PLC-SPONSORED ADR ADR 904767704 1719039 33103 SH DFND 02 0 0 33103 UNILEVER PLC-SPONSORED ADR ADR 904767704 17909553 344905 SH DFND 16 0 0 344905 UNILEVER PLC-SPONSORED ADR ADR 904767704 38117 734 SH DFND 16,18 0 0 734 UNILEVER PLC-SPONSORED ADR ADR 904767704 310267 5975 SH DFND 18 0 0 5975 UNION PACIFIC CORP COM 907818108 1590974358 7905068 SH DFND 02 0 7224467 680601 UNION PACIFIC CORP COM 907818108 37109325 184385 SH DFND 02,03 0 184385 0 UNION PACIFIC CORP COM 907818108 5713771 28390 SH DFND 02,10 0 28390 0 UNION PACIFIC CORP COM 907818108 382193 1899 SH DFND 03 0 1899 0 UNION PACIFIC CORP COM 907818108 192428710 956120 SH DFND 10 0 900071 56049 UNION PACIFIC CORP COM 907818108 56467801 280918 SH DFND 16 0 0 280918 UNION PACIFIC CORP COM 907818108 550259 2746 SH DFND 16,18 0 2746 0 UNION PACIFIC CORP COM 907818108 1215920 6042 SH DFND 18 0 5966 76 UNION PACIFIC CORP COM 907818108 6976477 34664 SH DFND 19 0 28401 6263 UNISYS CORP COM 909214306 389195 100308 SH DFND 02 0 100308 0 UNISYS CORP COM 909214306 3954 1019 SH DFND 16 0 0 1019 UNITED COMMUNITY BANKS/GA COM 90984P303 14559855 517711 SH DFND 02 0 512171 5540 UNITED COMMUNITY BANKS/GA COM 90984P303 10629 378 SH DFND 16 0 0 378 UNITED BANKSHARES INC COM 909907107 17547456 498294 SH DFND 02 0 465994 32300 UNITED BANKSHARES INC COM 909907107 964480 27400 SH DFND 02,03 0 27400 0 UNITED BANKSHARES INC COM 909907107 858973 24403 SH DFND 16 0 0 24403 UNITED BANKSHARES INC COM 909907107 6436989 182869 SH DFND 19 0 182869 0 UNITED AIRLINES HOLDINGS INC COM 910047109 6579755 148695 SH DFND 02 0 148680 15 UNITED AIRLINES HOLDINGS INC COM 910047109 3904350 88153 SH DFND 16 0 0 88153 UNITED AIRLINES HOLDINGS INC COM 910047109 4735 107 SH DFND 16,18 0 107 0 UNITED AIRLINES HOLDINGS INC COM 910047109 3274 74 SH DFND 18 0 74 0 UNITED AIRLINES HOLDINGS INC COM 910047109 556134 12568 SH DFND 19 0 12568 0 UNITED FIRE GROUP INC COM 910340108 2888507 108795 SH DFND 02 0 107717 1078 UNITED MICROELECTRON-SP ADR ADR 910873405 846820 96669 SH DFND 02 0 0 96669 UNITED MICROELECTRON-SP ADR ADR 910873405 604 69 SH DFND 16 0 0 69 UNITED NATURAL FOODS INC COM 911163103 5896155 223763 SH DFND 02 0 218102 5661 UNITED NATURAL FOODS INC COM 911163103 132224 5018 SH DFND 16 0 0 5018 UNITED PARCEL SERVICE-CL B COM 911312106 1228853794 6334623 SH DFND 02 0 5629187 705436 UNITED PARCEL SERVICE-CL B COM 911312106 33205462 171171 SH DFND 02,03 0 171171 0 UNITED PARCEL SERVICE-CL B COM 911312106 186919648 963553 SH DFND 10 0 958462 5091 UNITED PARCEL SERVICE-CL B COM 911312106 272286985 1395341 SH DFND 16 0 0 1395341 UNITED PARCEL SERVICE-CL B COM 911312106 715056 3680 SH DFND 16,18 0 3680 0 UNITED PARCEL SERVICE-CL B COM 911312106 831389 4286 SH DFND 18 0 4051 235 UNITED PARCEL SERVICE-CL B COM 911312106 35486203 182928 SH DFND 19 0 162516 20412 UNITED RENTALS INC COM 911363109 23969205 60565 SH DFND 02 0 60537 28 UNITED RENTALS INC COM 911363109 899167 2272 SH DFND 10 0 2272 0 UNITED RENTALS INC COM 911363109 12510197 32596 SH DFND 16 0 0 32596 UNITED RENTALS INC COM 911363109 74084 187 SH DFND 18 0 187 0 UNITED RENTALS INC COM 911363109 6567241 16594 SH DFND 19 0 6585 10009 UNITED STATES BRENT OIL FUND COM 91167Q100 234568 8671 SH DFND 16 0 0 8671 US CELLULAR CORP COM 911684108 903724 43595 SH DFND 02 0 43595 0 US CELLULAR CORP COM 911684108 3566 172 SH DFND 16 0 0 172 UNITED STATES COMMODITY INDE COM 911717106 4104032 75637 SH DFND 16 0 0 75637 UNITED STATES COMMODITY INDE COM 911717106 17309 319 SH DFND 18 0 319 0 UNITED STATES COPPER INDEX COM 911718104 2302710 92330 SH DFND 16 0 0 92330 US FOODS HOLDING CORP COM 912008109 100464277 2719661 SH DFND 02 0 2308130 411531 US FOODS HOLDING CORP COM 912008109 229952 6225 SH DFND 02,03 0 6225 0 US FOODS HOLDING CORP COM 912008109 1006042 27234 SH DFND 16 0 0 27234 US FOODS HOLDING CORP COM 912008109 7388 200 SH DFND 18 0 200 0 UNITED STATES GAS FUND LP COM 91201T102 370515 6095 SH DFND 16 0 0 6095 UNITED STATES 12 MONTH OIL COM 91288V103 694602 20593 SH DFND 16 0 0 20593 UNITED STATES STEEL CORP COM 912909108 8078185 309509 SH DFND 02 0 295683 13826 UNITED STATES STEEL CORP COM 912909108 1847999 70798 SH DFND 16 0 0 70798 UNITED THERAPEUTICS CORP COM 91307C102 18162483 81097 SH DFND 02 0 79305 1792 UNITED THERAPEUTICS CORP COM 91307C102 258898 1156 SH DFND 10 0 1156 0 UNITED THERAPEUTICS CORP COM 91307C102 1034023 4617 SH DFND 16 0 0 4617 UNITEDHEALTH GROUP INC COM 91324P102 1014675803 2147053 SH DFND 02 0 1916586 230467 UNITEDHEALTH GROUP INC COM 91324P102 23924396 50624 SH DFND 02,03 0 50624 0 UNITEDHEALTH GROUP INC COM 91324P102 11038757 23358 SH DFND 10 0 23358 0 UNITEDHEALTH GROUP INC COM 91324P102 364779695 773316 SH DFND 16 0 6 773310 UNITEDHEALTH GROUP INC COM 91324P102 1113947 2357 SH DFND 16,18 0 2357 0 UNITEDHEALTH GROUP INC COM 91324P102 1958908 4145 SH DFND 18 0 4036 109 UNITEDHEALTH GROUP INC COM 91324P102 95606847 202304 SH DFND 19 0 169065 33239 UNITIL CORP COM 913259107 4833113 84732 SH DFND 02 0 71603 13129 UNITIL CORP COM 913259107 1034135 18130 SH DFND 03 0 18130 0 UNITIL CORP COM 913259107 29832 523 SH DFND 16 0 0 523 UNITI GROUP INC COM 91325V108 3245947 913584 SH DFND 02 0 866685 46899 UNITI GROUP INC COM 91325V108 15681 4417 SH DFND 16 0 0 4417 UNITY SOFTWARE INC COM 91332U101 1061339 32717 SH DFND 02 0 32717 0 UNITY SOFTWARE INC COM 91332U101 844511 26033 SH DFND 10 0 26033 0 UNITY SOFTWARE INC COM 91332U101 783475 24167 SH DFND 16 0 0 24167 UNITY SOFTWARE INC COM 91332U101 1525 47 SH DFND 18 0 7 40 UNIVAR SOLUTIONS INC COM 91336L107 26927666 768703 SH DFND 02 0 740513 28190 UNIVAR SOLUTIONS INC COM 91336L107 1411709 40300 SH DFND 02,03 0 40300 0 UNIVAR SOLUTIONS INC COM 91336L107 89221 2547 SH DFND 16 0 0 2547 UNIVERSAL CORP/VA COM 913456109 5029415 95092 SH DFND 02 0 92451 2641 UNIVERSAL CORP/VA COM 913456109 1217997 22667 SH DFND 16 0 0 22667 UNIVERSAL CORP/VA COM 913456109 10208 193 SH DFND 16,18 0 193 0 UNIVERSAL DISPLAY CORP COM 91347P105 15458394 99648 SH DFND 02 0 98062 1586 UNIVERSAL DISPLAY CORP COM 91347P105 799895 5156 SH DFND 16 0 0 5156 UNIVERSAL ELECTRONICS INC COM 913483103 5723675 564465 SH DFND 02 0 564465 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2319287 48208 SH DFND 02 0 46874 1334 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 165294 3436 SH DFND 16 0 0 3436 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1880887 103232 SH DFND 02 0 100519 2713 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 85962 4718 SH DFND 16 0 0 4718 UNIVERSAL STAINLESS & ALLOY COM 913837100 4578994 489732 SH DFND 02 0 489732 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 5456022 42927 SH DFND 02 0 42927 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 206792 1627 SH DFND 10 0 1627 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 166813 1312 SH DFND 16 0 0 1312 UNIVERSAL HEALTH SERVICES-B COM 913903100 2542 20 SH DFND 18 0 20 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 905606 122711 SH DFND 02 0 122711 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 443 60 SH DFND 16 0 0 60 UNIVEST FINANCIAL CORP COM 915271100 3793036 159774 SH DFND 02 0 130946 28828 UNIVEST FINANCIAL CORP COM 915271100 1289581 54321 SH DFND 03 0 54321 0 UNIVEST FINANCIAL CORP COM 915271100 28132 1185 SH DFND 16 0 0 1185 UNUM GROUP COM 91529Y106 15831320 400185 SH DFND 02 0 387378 12807 UNUM GROUP COM 91529Y106 1924712 48653 SH DFND 16 0 0 48653 UNUM GROUP COM 91529Y106 91369 2310 SH DFND 18 0 2310 0 UPLAND SOFTWARE INC COM 91544A109 3597884 836717 SH DFND 02 0 836717 0 UPLAND SOFTWARE INC COM 91544A109 184324 42866 SH DFND 16 0 0 42866 UPSTART HOLDINGS INC COM 91680M107 273197 17193 SH DFND 02 0 17193 0 UPSTART HOLDINGS INC COM 91680M107 215953 13590 SH DFND 16 0 0 13590 UPWORK INC COM 91688F104 440518 38915 SH DFND 02 0 38915 0 UPWORK INC COM 91688F104 31719 2802 SH DFND 16 0 0 2802 UPWORK INC COM 91688F104 390699 34514 SH DFND 19 0 0 34514 URBAN OUTFITTERS INC COM 917047102 25040362 903332 SH DFND 02 0 896080 7252 URBAN OUTFITTERS INC COM 917047102 23091 833 SH DFND 16 0 0 833 URBAN EDGE PROPERTIES COM 91704F104 7987041 530348 SH DFND 02 0 523458 6890 URBAN EDGE PROPERTIES COM 91704F104 6819 453 SH DFND 16 0 0 453 URSTADT BIDDLE - CLASS A COM 917286205 2182348 124037 SH DFND 02 0 116337 7700 URSTADT BIDDLE - CLASS A COM 917286205 791 45 SH DFND 16 0 0 45 UTZ BRANDS INC COM 918090101 409411 24858 SH DFND 02 0 24858 0 UTZ BRANDS INC COM 918090101 17605854 1068965 SH DFND 10 0 1068965 0 UTZ BRANDS INC COM 918090101 15371 933 SH DFND 16 0 0 933 VF CORP COM 918204108 2144147 93590 SH DFND 02 0 93590 0 VF CORP COM 918204108 189168 8257 SH DFND 10 0 8257 0 VF CORP COM 918204108 1463870 63897 SH DFND 16 0 0 63897 VF CORP COM 918204108 2566 112 SH DFND 16,18 0 112 0 VF CORP COM 918204108 35607 1554 SH DFND 18 0 1554 0 VF CORP COM 918204108 28891847 1261102 SH DFND 19 0 1238632 22470 VBI VACCINES INC COM 91822J103 1064 3510 SH DFND 02 0 3510 0 VBI VACCINES INC COM 91822J103 3030 10000 SH DFND 16 0 0 10000 UWM HOLDINGS CORP COM 91823B109 43673 8729 SH DFND 02 0 8729 0 UWM HOLDINGS CORP COM 91823B109 166591 33929 SH DFND 16 0 0 33929 VOXX INTERNATIONAL CORP COM 91829F104 157244 12753 SH DFND 02 0 12753 0 VOXX INTERNATIONAL CORP COM 91829F104 12330 1000 SH DFND 16 0 0 1000 VAIL RESORTS INC COM 91879Q109 5734888 24519 SH DFND 02 0 24519 0 VAIL RESORTS INC COM 91879Q109 239055 1023 SH DFND 10 0 1023 0 VAIL RESORTS INC COM 91879Q109 1159337 4961 SH DFND 16 0 0 4961 VAIL RESORTS INC COM 91879Q109 9172641 39253 SH DFND 19 0 38450 803 VALE SA-SP ADR ADR 91912E105 842699 53403 SH DFND 02 0 53403 0 VALE SA-SP ADR ADR 91912E105 2595895 164506 SH DFND 16 0 0 164506 VALE SA-SP ADR ADR 91912E105 17989 1140 SH DFND 16,18 0 1140 0 VALE SA-SP ADR ADR 91912E105 44010 2789 SH DFND 18 0 2789 0 VALE SA-SP ADR ADR 91912E105 6012 381 SH DFND 19 0 381 0 VALERO ENERGY CORP COM 91913Y100 815627979 5842606 SH DFND 02 0 5307345 535261 VALERO ENERGY CORP COM 91913Y100 18879644 135241 SH DFND 02,03 0 135241 0 VALERO ENERGY CORP COM 91913Y100 76267669 546330 SH DFND 10 0 532498 13832 VALERO ENERGY CORP COM 91913Y100 45817551 328889 SH DFND 16 0 0 328889 VALERO ENERGY CORP COM 91913Y100 115310 826 SH DFND 16,18 0 826 0 VALERO ENERGY CORP COM 91913Y100 203140 1455 SH DFND 18 0 1455 0 VALERO ENERGY CORP COM 91913Y100 1431040 10251 SH DFND 19 0 9781 470 VALLEY NATIONAL BANCORP COM 919794107 4925938 532658 SH DFND 02 0 532658 0 VALLEY NATIONAL BANCORP COM 919794107 300188 32755 SH DFND 16 0 0 32755 VALLEY NATIONAL BANCORP COM 919794107 13185 1427 SH DFND 18 0 1427 0 VALMONT INDUSTRIES COM 920253101 17465821 54701 SH DFND 02 0 52214 2487 VALMONT INDUSTRIES COM 920253101 459171 1438 SH DFND 16 0 0 1438 VALMONT INDUSTRIES COM 920253101 30332 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 22161498 634273 SH DFND 02 0 633909 364 VALVOLINE INC COM 92047W101 780070 22326 SH DFND 03 0 22326 0 VALVOLINE INC COM 92047W101 581005 16576 SH DFND 16 0 0 16576 VANECK MERK GOLD TRUST COM 921078101 7975440 417923 SH DFND 16 0 0 417923 VANDA PHARMACEUTICALS INC COM 921659108 5685417 837322 SH DFND 02 0 761856 75466 VANDA PHARMACEUTICALS INC COM 921659108 865060 127402 SH DFND 03 0 127402 0 VANDA PHARMACEUTICALS INC COM 921659108 178720 26321 SH DFND 19 0 0 26321 VANECK GOLD MINERS ETF COM 92189F106 32505944 1010011 SH DFND 16 0 0 1010011 VANECK GOLD MINERS ETF COM 92189F106 184751 5711 SH DFND 16,18 0 5711 0 VANECK GOLD MINERS ETF COM 92189F106 44481 1375 SH DFND 18 0 1375 0 VANECK VIDEOGAMING ESPORTS COM 92189F114 415670 7861 SH DFND 16 0 0 7861 VANECK STEEL ETF COM 92189F205 1469653 23057 SH DFND 16 0 0 23057 VANECK ENVIRONMENTAL SERVICE COM 92189F304 1111786 7640 SH DFND 16 0 0 7640 VANECK EMRG MKTS HI YLD COM 92189F353 4359093 236650 SH DFND 16 0 963 235687 VANECK EMRG MKTS HI YLD COM 92189F353 14754 801 SH DFND 16,18 0 801 0 VANECK EMRG MKTS HI YLD COM 92189F353 17186 933 SH DFND 18 0 933 0 VANECK SH HI YLD MUNI COM 92189F387 4369215 196017 SH DFND 16 0 0 196017 VANECK SH HI YLD MUNI COM 92189F387 26770 1201 SH DFND 16,18 0 1201 0 VANECK SH HI YLD MUNI COM 92189F387 50063 2246 SH DFND 18 0 2246 0 VANECK PREF SEC X-FINANCIALS COM 92189F429 1484699 84119 SH DFND 16 0 0 84119 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 115411333 4121524 SH DFND 16 0 0 4121524 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 135337 4830 SH DFND 16,18 0 4830 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 342634 12228 SH DFND 18 0 12228 0 VANECK IG FLOATING RATE ETF COM 92189F486 14107723 564333 SH DFND 16 0 0 564333 VANECK IG FLOATING RATE ETF COM 92189F486 49940 2000 SH DFND 18 0 2000 0 VANECK LOW CARBON ENERGY ETF COM 92189F502 2391121 19677 SH DFND 16 0 0 19677 VANECK SHORT MUNI ETF COM 92189F528 4486906 264468 SH DFND 16 0 0 264468 VANECK SHORT MUNI ETF COM 92189F528 57630 3390 SH DFND 18 0 3390 0 VANECK LONG MUNI ETF COM 92189F536 1395556 77488 SH DFND 16 0 0 77488 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 115837003 1567383 SH DFND 16 0 0 1567383 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 220604 2988 SH DFND 16,18 0 2988 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 536375 7265 SH DFND 18 0 7265 0 VANECK SEMICONDUCTOR ETF COM 92189F676 21869617 83066 SH DFND 16 0 0 83066 VANECK SEMICONDUCTOR ETF COM 92189F676 18160 69 SH DFND 16,18 0 69 0 VANECK SEMICONDUCTOR ETF COM 92189F676 15791 60 SH DFND 18 0 60 0 VANECK PHARMACEUTICAL ETF COM 92189F692 1078905 13898 SH DFND 16 0 0 13898 VANECK AGRIBUSINESS ETF COM 92189F700 1390 16 SH DFND 02 0 16 0 VANECK AGRIBUSINESS ETF COM 92189F700 18576831 213873 SH DFND 16 0 0 213873 VANECK AGRIBUSINESS ETF COM 92189F700 26058 300 SH DFND 18 0 300 0 VANECK BIOTECH ETF COM 92189F726 1058227 6530 SH DFND 16 0 0 6530 VANECK JUNIOR GOLD MINERS COM 92189F791 15225026 385438 SH DFND 16 0 0 385438 VANECK NATURAL RESOURCES ETF COM 92189F841 1083165 21961 SH DFND 16 0 0 21961 VANECK GAMING ETF COM 92189F882 217364 4900 SH DFND 16 0 0 4900 VANECK INTERMEDIATE MUNI ETF COM 92189H201 9764821 210754 SH DFND 16 0 0 210754 VANECK INTERMEDIATE MUNI ETF COM 92189H201 329491 7090 SH DFND 18 0 7090 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 2434260 96335 SH DFND 16 0 793 95543 VANECK JPM EM LOCAL CURR BND COM 92189H300 3055 121 SH DFND 18 0 121 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 4656 90 SH DFND 02 0 90 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 18258748 353049 SH DFND 16 0 0 353049 VANECK HIGH YIELD MUNI ETF COM 92189H409 15625 296 SH DFND 16,18 0 296 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 259646 5018 SH DFND 18 0 5018 0 VANECK OIL SERVICES ETF COM 92189H607 6190687 22325 SH DFND 16 0 0 22325 VANECK OIL SERVICES ETF COM 92189H607 11917 43 SH DFND 18 0 43 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 354807893 2297269 SH DFND 16 0 0 2297269 VANGUARD DIVIDEND APPREC ETF COM 921908844 511313 3320 SH DFND 16,18 0 3320 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2680992 17408 SH DFND 18 0 17408 0 VANGUARD TOTAL INTL STOCK COM 921909768 142941938 2589122 SH DFND 16 0 0 2589122 VANGUARD TOTAL INTL STOCK COM 921909768 294069 5326 SH DFND 16,18 0 5326 0 VANGUARD TOTAL INTL STOCK COM 921909768 874136 15833 SH DFND 18 0 15833 0 VANGUARD EXTENDED DUR TREAS COM 921910709 21916846 242063 SH DFND 16 0 0 242063 VANGUARD ESG INTL STOCK ETF COM 921910725 11813232 225587 SH DFND 16 0 0 225587 VANGUARD ESG INTL STOCK ETF COM 921910725 42630 814 SH DFND 18 0 0 814 VANGUARD ESG US STOCK ETF COM 921910733 30255004 421634 SH DFND 16 0 0 421634 VANGUARD ESG US STOCK ETF COM 921910733 77211 1077 SH DFND 18 0 0 1077 VANGUARD MEGA CAP GROWTH ETF COM 921910816 75236598 367854 SH DFND 16 0 0 367854 VANGUARD MEGA CAP GROWTH ETF COM 921910816 201442 985 SH DFND 18 0 985 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 90006849 891036 SH DFND 16 0 0 891036 VANGUARD MEGA CAP VALUE ETF COM 921910840 597709 5917 SH DFND 16,18 0 5917 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 212142 2100 SH DFND 18 0 2100 0 VANGUARD MEGA CAP ETF COM 921910873 54100488 378051 SH DFND 16 0 0 378051 VANGUARD MEGA CAP ETF COM 921910873 33495 234 SH DFND 16,18 0 234 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 81892366 355070 SH DFND 16 0 0 355070 VANGUARD S&P 500 GROWTH ETF COM 921932505 195217 847 SH DFND 18 0 847 0 VANGUARD S&P 500 VALUE ETF COM 921932703 47737932 325413 SH DFND 16 0 0 325413 VANGUARD S&P 500 VALUE ETF COM 921932703 352080 2400 SH DFND 18 0 2400 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 2631876 32470 SH DFND 16 0 0 32470 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3553 44 SH DFND 18 0 44 0 VANGUARD S&P SMALL-CAP 600 G COM 921932794 9057893 95572 SH DFND 16 0 0 95572 VANGUARD S&P SMALL-CAP 600 E COM 921932828 76992473 867130 SH DFND 02 0 0 867130 VANGUARD S&P SMALL-CAP 600 E COM 921932828 40737752 457957 SH DFND 16 0 0 457957 VANGUARD S&P SMALL-CAP 600 E COM 921932828 128302 1445 SH DFND 16,18 0 1445 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 9057 102 SH DFND 18 0 102 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 2319536 29503 SH DFND 16 0 0 29503 VANGUARD S&P MID-CAP 400 VAL COM 921932844 90300 1148 SH DFND 18 0 0 1148 VANGUARD S&P MID-CAP 400 GRO COM 921932869 7796758 87752 SH DFND 16 0 0 87752 VANGUARD S&P MID-CAP 400 ETF COM 921932885 4409637 52074 SH DFND 16 0 0 52074 VANGUARD LONG-TERM BOND ETF COM 921937793 12185 159 SH DFND 02 0 159 0 VANGUARD LONG-TERM BOND ETF COM 921937793 14656962 191198 SH DFND 16 0 0 191198 VANGUARD LONG-TERM BOND ETF COM 921937793 14102 171 SH DFND 16,18 0 171 0 VANGUARD LONG-TERM BOND ETF COM 921937793 106503 1390 SH DFND 18 0 1390 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 192064845 2499907 SH DFND 16 0 0 2499907 VANGUARD INTERMEDIATE-TERM B COM 921937819 542519 7180 SH DFND 16,18 0 7180 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1829941 23846 SH DFND 18 0 23846 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 193372149 2526065 SH DFND 16 0 0 2526065 VANGUARD SHORT-TERM BOND ETF COM 921937827 187204 2447 SH DFND 16,18 0 2447 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 818737 10704 SH DFND 18 0 10704 0 VANGUARD TOTAL BOND MARKET COM 921937835 369150 5000 SH DFND 02 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 355401486 4809984 SH DFND 16 0 0 4809984 VANGUARD TOTAL BOND MARKET COM 921937835 534046 7233 SH DFND 16,18 0 0 7233 VANGUARD TOTAL BOND MARKET COM 921937835 2045603 27707 SH DFND 18 0 0 27707 VANGUARD FTSE DEVELOPED ETF COM 921943858 68055787 1506659 SH DFND 02 0 418 1506241 VANGUARD FTSE DEVELOPED ETF COM 921943858 275216522 6093189 SH DFND 16 0 522 6092667 VANGUARD FTSE DEVELOPED ETF COM 921943858 515548 11414 SH DFND 16,18 0 11414 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 804274 17805 SH DFND 18 0 17805 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 16775 159 SH DFND 02 0 159 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 473050115 4441324 SH DFND 16 0 0 4441324 VANGUARD HIGH DVD YIELD ETF COM 921946406 1027950 9744 SH DFND 16,18 0 9744 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1446189 13708 SH DFND 18 0 13708 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 54190278 874815 SH DFND 16 0 0 874815 VANGUARD INT HIGH DVD YLD IN COM 921946794 17470 282 SH DFND 16,18 0 0 282 VANGUARD INT HIGH DVD YLD IN COM 921946794 402489 6497 SH DFND 18 0 0 6497 VANGUARD INT DIV APP INDX FD COM 921946810 75444295 1024072 SH DFND 16 0 0 1024072 VANGUARD INT DIV APP INDX FD COM 921946810 87090 1182 SH DFND 16,18 0 0 1182 VANGUARD INT DIV APP INDX FD COM 921946810 77806 1056 SH DFND 18 0 0 1056 VANGUARD EMERG MKTS GOV BND COM 921946885 11059213 177487 SH DFND 02 0 0 177487 VANGUARD EMERG MKTS GOV BND COM 921946885 52341196 839576 SH DFND 16 0 0 839576 VANGUARD EMERG MKTS GOV BND COM 921946885 46732 750 SH DFND 18 0 0 750 VANGUARD SHORT-TERM TIPS COM 922020805 94234211 1970933 SH DFND 16 0 0 1970933 VANGUARD SHORT-TERM TIPS COM 922020805 451701 9446 SH DFND 18 0 9446 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 50323081 1027978 SH DFND 16 0 0 1027978 VANGUARD TOTAL INTL BOND ETF COM 92203J407 55000 1124 SH DFND 16,18 0 0 1124 VANGUARD TOTAL INTL BOND ETF COM 92203J407 392064 8014 SH DFND 18 0 0 8014 VANGUARD GLBL EX-US REAL EST COM 922042676 462838 11388 SH DFND 16 0 0 11388 VANGUARD GLBL EX-US REAL EST COM 922042676 91304 2251 SH DFND 18 0 2251 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 15211805 138874 SH DFND 16 0 0 138874 VANGUARD FTSE ALL WO X-US SC COM 922042718 67073 614 SH DFND 16,18 0 614 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 26218 240 SH DFND 18 0 240 0 VANGUARD TOT WORLD STK ETF COM 922042742 49318705 535712 SH DFND 16 0 0 535712 VANGUARD TOT WORLD STK ETF COM 922042742 245552 2666 SH DFND 16,18 0 2666 0 VANGUARD TOT WORLD STK ETF COM 922042742 84539 918 SH DFND 18 0 918 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 43735217 817931 SH DFND 16 0 82536 735395 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 83146 1555 SH DFND 16,18 0 1555 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 226927 4244 SH DFND 18 0 4244 0 VANGUARD FTSE EMERGING MARKE COM 922042858 9778 242 SH DFND 02 0 242 0 VANGUARD FTSE EMERGING MARKE COM 922042858 193347652 4784731 SH DFND 16 0 35092 4749639 VANGUARD FTSE EMERGING MARKE COM 922042858 234235 5791 SH DFND 16,18 0 5791 0 VANGUARD FTSE EMERGING MARKE COM 922042858 905492 22413 SH DFND 18 0 22413 0 VANGUARD FTSE PACIFIC ETF COM 922042866 934801 14068 SH DFND 16 0 0 14068 VANGUARD FTSE PACIFIC ETF COM 922042866 94880 1399 SH DFND 18 0 1399 0 VANGUARD FTSE EUROPE ETF COM 922042874 303368580 4977573 SH DFND 16 0 2584192 2393382 VANGUARD FTSE EUROPE ETF COM 922042874 9142 150 SH DFND 16,18 0 150 0 VANGUARD FTSE EUROPE ETF COM 922042874 252503 4143 SH DFND 18 0 4143 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 17617670 66465 SH DFND 16 0 0 66465 VANGUARD CONSUMER DISCRE ETF COM 92204A108 11578 46 SH DFND 18 0 46 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 54884268 283559 SH DFND 16 0 0 283559 VANGUARD CONSUMER STAPLE ETF COM 92204A207 232567 1202 SH DFND 16,18 0 1202 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 135735 701 SH DFND 18 0 701 0 VANGUARD ENERGY ETF COM 92204A306 31230257 274503 SH DFND 16 0 6 274497 VANGUARD ENERGY ETF COM 92204A306 75734 663 SH DFND 16,18 0 663 0 VANGUARD ENERGY ETF COM 92204A306 36554 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 43854243 563407 SH DFND 16 0 341 563066 VANGUARD FINANCIALS ETF COM 92204A405 43618 560 SH DFND 18 0 560 0 VANGUARD HEALTH CARE ETF COM 92204A504 152503489 638849 SH DFND 16 0 0 638849 VANGUARD HEALTH CARE ETF COM 92204A504 56211 236 SH DFND 16,18 0 236 0 VANGUARD HEALTH CARE ETF COM 92204A504 504901 2117 SH DFND 18 0 2117 0 VANGUARD INDUSTRIALS ETF COM 92204A603 17597788 90593 SH DFND 16 0 0 90593 VANGUARD INDUSTRIALS ETF COM 92204A603 18291 96 SH DFND 18 0 96 0 VANGUARD INFO TECH ETF COM 92204A702 216175638 564458 SH DFND 16 0 112 564346 VANGUARD INFO TECH ETF COM 92204A702 1676794 4350 SH DFND 16,18 0 4350 0 VANGUARD INFO TECH ETF COM 92204A702 698977 1813 SH DFND 18 0 1813 0 VANGUARD MATERIALS ETF COM 92204A801 78583299 438573 SH DFND 16 0 0 438573 VANGUARD MATERIALS ETF COM 92204A801 29919 168 SH DFND 16,18 0 168 0 VANGUARD MATERIALS ETF COM 92204A801 151351 851 SH DFND 18 0 851 0 VANGUARD UTILITIES ETF COM 92204A876 19478349 132016 SH DFND 16 0 0 132016 VANGUARD UTILITIES ETF COM 92204A876 63219 429 SH DFND 18 0 429 0 VANGUARD COMMUNICATION SERVI COM 92204A884 18859702 195012 SH DFND 16 0 179 194833 VANGUARD COMMUNICATION SERVI COM 92204A884 10344 101 SH DFND 16,18 0 101 0 VANGUARD COMMUNICATION SERVI COM 92204A884 127954 1324 SH DFND 18 0 1324 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 83909756 1409587 SH DFND 16 0 0 1409587 VANGUARD SHORT-TERM TREASURY COM 92206C102 44198 563 SH DFND 16,18 0 563 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 164263 2806 SH DFND 18 0 2806 0 VANGUARD S/T CORP BOND ETF COM 92206C409 252029555 3305705 SH DFND 16 0 0 3305705 VANGUARD S/T CORP BOND ETF COM 92206C409 267872 3514 SH DFND 16,18 0 3514 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1202024 15768 SH DFND 18 0 15768 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 815190 10638 SH DFND 16 0 0 10638 VANGUARD RUSSELL 3000 COM 92206C599 37823772 206349 SH DFND 02 0 0 206349 VANGUARD RUSSELL 3000 COM 92206C599 51598936 281331 SH DFND 16 0 0 281331 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 13359762 80944 SH DFND 16 0 0 80944 VANGUARD RUSSELL 2000 VALUE COM 92206C649 82229799 676011 SH DFND 16 0 0 676011 VANGUARD RUSSELL 2000 VALUE COM 92206C649 23016 199 SH DFND 16,18 0 0 199 VANGUARD RUSSELL 2000 VALUE COM 92206C649 124243 1031 SH DFND 18 0 0 1031 VANGUARD RUSSELL 2000 ETF COM 92206C664 25121322 348520 SH DFND 02 0 0 348520 VANGUARD RUSSELL 2000 ETF COM 92206C664 17665053 244625 SH DFND 16 0 0 244625 VANGUARD RUSSELL 2000 ETF COM 92206C664 6487 90 SH DFND 16,18 0 90 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 88514 1228 SH DFND 18 0 1228 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 43267125 687981 SH DFND 02 0 0 687981 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 107342733 1707722 SH DFND 16 0 0 1707722 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 298602 4748 SH DFND 16,18 0 0 4748 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 784175 12469 SH DFND 18 0 0 12469 VANGUARD INTERMEDIATE-TERM T COM 92206C706 5277 88 SH DFND 02 0 88 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 127418021 2125008 SH DFND 16 0 0 2125008 VANGUARD INTERMEDIATE-TERM T COM 92206C706 73978 1234 SH DFND 16,18 0 1234 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 213029 3553 SH DFND 18 0 3553 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 29897240 447632 SH DFND 16 0 0 447632 VANGUARD RUSSELL 1000 VALUE COM 92206C714 373936 5597 SH DFND 18 0 0 5597 VANGUARD RUSSELL 1000 COM 92206C730 79887870 428744 SH DFND 02 0 0 428744 VANGUARD RUSSELL 1000 COM 92206C730 13371566 71797 SH DFND 16 0 0 71797 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 138520372 2975733 SH DFND 02 0 9781 2965952 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 24033608 515927 SH DFND 16 0 90 515837 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 33469 719 SH DFND 18 0 719 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 65516689 822658 SH DFND 16 0 0 822658 VANGUARD LONG-TERM CORP BOND COM 92206C813 81474 1022 SH DFND 18 0 1022 0 VANGUARD LONG-TERM TREASURY COM 92206C847 573406145 8683666 SH DFND 16 0 132114 8551553 VANGUARD LONG-TERM TREASURY COM 92206C847 586582 8873 SH DFND 16,18 0 8873 0 VANGUARD LONG-TERM TREASURY COM 92206C847 475053 7252 SH DFND 18 0 7252 0 VANGUARD INT-TERM CORPORATE COM 92206C870 739388703 9217012 SH DFND 02 0 0 9217012 VANGUARD INT-TERM CORPORATE COM 92206C870 159119954 1980329 SH DFND 16 0 0 1980329 VANGUARD INT-TERM CORPORATE COM 92206C870 505654 6303 SH DFND 16,18 0 0 6303 VANGUARD INT-TERM CORPORATE COM 92206C870 488431 6089 SH DFND 18 0 0 6089 VAREX IMAGING CORP COM 92214X106 6910472 379905 SH DFND 02 0 354344 25561 VAREX IMAGING CORP COM 92214X106 345610 19000 SH DFND 02,03 0 19000 0 VAREX IMAGING CORP COM 92214X106 32214 1771 SH DFND 16 0 0 1771 VARONIS SYSTEMS INC COM 922280102 525220 20193 SH DFND 02 0 20193 0 VARONIS SYSTEMS INC COM 922280102 787427 30274 SH DFND 16 0 0 30274 VARONIS SYSTEMS INC COM 922280102 600571 23090 SH DFND 19 0 0 23090 VECTOR GROUP LTD COM 92240M108 6403072 533145 SH DFND 02 0 511446 21699 VECTOR GROUP LTD COM 92240M108 124656 10379 SH DFND 16 0 0 10379 VEECO INSTRUMENTS INC COM 922417100 4083478 193255 SH DFND 02 0 186825 6430 VEECO INSTRUMENTS INC COM 922417100 4775 226 SH DFND 16 0 0 226 V2X INC COM 92242T101 1512180 38071 SH DFND 02 0 38071 0 V2X INC COM 92242T101 596 15 SH DFND 16 0 0 15 VEEVA SYSTEMS INC-CLASS A COM 922475108 91512899 497921 SH DFND 02 0 415168 82753 VEEVA SYSTEMS INC-CLASS A COM 922475108 1044295 5682 SH DFND 10 0 5682 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 6228305 33929 SH DFND 16 0 0 33929 VEEVA SYSTEMS INC-CLASS A COM 922475108 6292786 34239 SH DFND 19 0 31373 2866 VENTAS INC COM 92276F100 9469847 218082 SH DFND 02 0 218067 15 VENTAS INC COM 92276F100 465362 10735 SH DFND 10 0 10735 0 VENTAS INC COM 92276F100 1808317 41714 SH DFND 16 0 0 41714 VENTAS INC COM 92276F100 4075 94 SH DFND 18 0 94 0 VENTAS INC COM 92276F100 907879 20943 SH DFND 19 0 1449 19494 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 9929 196 SH DFND 02 0 0 196 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 102180408 2017995 SH DFND 16 0 0 2017995 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 38147 753 SH DFND 16,18 0 0 753 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1373637 27115 SH DFND 18 0 0 27115 VANGUARD S&P 500 ETF COM 922908363 305366 812 SH DFND 02 0 812 0 VANGUARD S&P 500 ETF COM 922908363 1231001925 3273176 SH DFND 16 0 0 3273176 VANGUARD S&P 500 ETF COM 922908363 1448485 3852 SH DFND 16,18 0 3852 0 VANGUARD S&P 500 ETF COM 922908363 4506345 11983 SH DFND 18 0 11983 0 VANGUARD MID-CAP VALUE ETF COM 922908512 151508431 1133535 SH DFND 16 0 13 1133522 VANGUARD MID-CAP VALUE ETF COM 922908512 124330 927 SH DFND 16,18 0 927 0 VANGUARD MID-CAP VALUE ETF COM 922908512 729446 5441 SH DFND 18 0 5441 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 48553906 249406 SH DFND 16 0 0 249406 VANGUARD MID-CAP GROWTH ETF COM 922908538 451857 2319 SH DFND 18 0 2319 0 VANGUARD REAL ESTATE ETF COM 922908553 1489821 17941 SH DFND 02 0 17941 0 VANGUARD REAL ESTATE ETF COM 922908553 62066378 747681 SH DFND 16 0 256 747425 VANGUARD REAL ESTATE ETF COM 922908553 180833 2178 SH DFND 16,18 0 2178 0 VANGUARD REAL ESTATE ETF COM 922908553 1151194 13863 SH DFND 18 0 13863 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 55719287 257837 SH DFND 16 0 0 257837 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 65789 304 SH DFND 16,18 0 304 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 663075 3064 SH DFND 18 0 3064 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 122895568 772856 SH DFND 16 0 20 772836 VANGUARD SMALL-CAP VALUE ETF COM 922908611 84619 533 SH DFND 16,18 0 533 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 989334 6232 SH DFND 18 0 6232 0 VANGUARD MID-CAP ETF COM 922908629 9284 44 SH DFND 02 0 44 0 VANGUARD MID-CAP ETF COM 922908629 691339273 3280272 SH DFND 16 0 101 3280172 VANGUARD MID-CAP ETF COM 922908629 1255045 5950 SH DFND 16,18 0 5950 0 VANGUARD MID-CAP ETF COM 922908629 1280498 6071 SH DFND 18 0 6071 0 VANGUARD LARGE-CAP ETF COM 922908637 32691 175 SH DFND 02 0 143 32 VANGUARD LARGE-CAP ETF COM 922908637 87568745 468654 SH DFND 16 0 0 468654 VANGUARD LARGE-CAP ETF COM 922908637 65384 350 SH DFND 16,18 0 350 0 VANGUARD LARGE-CAP ETF COM 922908637 535192 2865 SH DFND 18 0 2865 0 VANGUARD EXTENDED MARKET ETF COM 922908652 78980920 563511 SH DFND 16 0 0 563511 VANGUARD EXTENDED MARKET ETF COM 922908652 14167 101 SH DFND 16,18 0 101 0 VANGUARD EXTENDED MARKET ETF COM 922908652 273670 1952 SH DFND 18 0 1952 0 VANGUARD GROWTH ETF COM 922908736 1114746 4469 SH DFND 02 0 138 4331 VANGUARD GROWTH ETF COM 922908736 689754752 2762499 SH DFND 16 0 0 2762499 VANGUARD GROWTH ETF COM 922908736 630023 2526 SH DFND 16,18 0 2526 0 VANGUARD GROWTH ETF COM 922908736 3411322 13676 SH DFND 18 0 13676 0 VANGUARD VALUE ETF COM 922908744 1549595 11220 SH DFND 02 0 163 11057 VANGUARD VALUE ETF COM 922908744 1109388944 8037229 SH DFND 16 0 263626 7773603 VANGUARD VALUE ETF COM 922908744 1549920 11222 SH DFND 16,18 0 11222 0 VANGUARD VALUE ETF COM 922908744 1890040 13685 SH DFND 18 0 13685 0 VANGUARD SMALL-CAP ETF COM 922908751 5120 27 SH DFND 02 0 27 0 VANGUARD SMALL-CAP ETF COM 922908751 494346305 2617501 SH DFND 16 0 45 2617456 VANGUARD SMALL-CAP ETF COM 922908751 586533 3094 SH DFND 16,18 0 3094 0 VANGUARD SMALL-CAP ETF COM 922908751 933316 4924 SH DFND 18 0 4924 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 411616334 2016188 SH DFND 16 0 57 2016130 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1437272 7042 SH DFND 16,18 0 7042 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 512702 2512 SH DFND 18 0 2512 0 VERA BRADLEY INC COM 92335C106 338040 56434 SH DFND 02 0 56434 0 VERA BRADLEY INC COM 92335C106 1498 250 SH DFND 16 0 0 250 VERACYTE INC COM 92337F107 1371850 61518 SH DFND 02 0 37444 24074 VERACYTE INC COM 92337F107 981401 44009 SH DFND 03 0 44009 0 VERACYTE INC COM 92337F107 9567 429 SH DFND 16 0 0 429 VERACYTE INC COM 92337F107 414446 18585 SH DFND 19 0 0 18585 VERISIGN INC COM 92343E102 26754378 126600 SH DFND 02 0 122403 4197 VERISIGN INC COM 92343E102 67837 321 SH DFND 02,03 0 321 0 VERISIGN INC COM 92343E102 709435 3357 SH DFND 10 0 3357 0 VERISIGN INC COM 92343E102 225700 1054 SH DFND 16 0 0 1054 VERISIGN INC COM 92343E102 60743005 287432 SH DFND 17 0 287432 0 VERISIGN INC COM 92343E102 14159 67 SH DFND 18 0 67 0 VERISIGN INC COM 92343E102 2178812 10310 SH DFND 19 0 7480 2830 VERIZON COMMUNICATIONS INC COM 92343V104 954208117 24536078 SH DFND 02 0 19863402 4672676 VERIZON COMMUNICATIONS INC COM 92343V104 13459985 346104 SH DFND 02,03 0 346104 0 VERIZON COMMUNICATIONS INC COM 92343V104 5511413 141718 SH DFND 10 0 141718 0 VERIZON COMMUNICATIONS INC COM 92343V104 93549673 2405066 SH DFND 16 0 0 2405066 VERIZON COMMUNICATIONS INC COM 92343V104 145472 3741 SH DFND 16,18 0 3741 0 VERIZON COMMUNICATIONS INC COM 92343V104 2063493 53060 SH DFND 18 0 52491 569 VERIZON COMMUNICATIONS INC COM 92343V104 35224306 905742 SH DFND 19 0 809975 95767 VERINT SYSTEMS INC COM 92343X100 6747143 181180 SH DFND 02 0 181180 0 VERINT SYSTEMS INC COM 92343X100 17745 476 SH DFND 16 0 0 476 VERITEX HOLDINGS INC COM 923451108 5675354 310808 SH DFND 02 0 309769 1039 VERITEX HOLDINGS INC COM 923451108 3342 183 SH DFND 16 0 0 183 VERITIV CORP COM 923454102 6858219 50749 SH DFND 02 0 49107 1642 VERITIV CORP COM 923454102 1198945 8740 SH DFND 16 0 0 8740 VERITIV CORP COM 923454102 135 1 SH DFND 18 0 1 0 VERISK ANALYTICS INC COM 92345Y106 18481298 96327 SH DFND 02 0 93259 3068 VERISK ANALYTICS INC COM 92345Y106 1091492 5689 SH DFND 10 0 5689 0 VERISK ANALYTICS INC COM 92345Y106 12590435 65835 SH DFND 16 0 0 65835 VERISK ANALYTICS INC COM 92345Y106 113006 593 SH DFND 16,18 0 593 0 VERISK ANALYTICS INC COM 92345Y106 47198 246 SH DFND 18 0 246 0 VERISK ANALYTICS INC COM 92345Y106 47174921 245882 SH DFND 19 0 241855 4027 VERICEL CORP COM 92346J108 19047443 649640 SH DFND 02 0 623315 26325 VERICEL CORP COM 92346J108 1163623 39687 SH DFND 03 0 39687 0 VERICEL CORP COM 92346J108 8298 283 SH DFND 16 0 0 283 VERICEL CORP COM 92346J108 500844 17082 SH DFND 19 0 0 17082 VERITONE INC COM 92347M100 278266 47730 SH DFND 02 0 47730 0 VERITONE INC COM 92347M100 5830 1000 SH DFND 16 0 0 1000 VERMILION ENERGY INC COM 923725105 24211463 1866728 SH DFND 02 0 1643031 223697 VERMILION ENERGY INC COM 923725105 15683285 1209197 SH DFND 02,10 0 1209197 0 VERMILION ENERGY INC COM 923725105 4410 340 SH DFND 16 0 0 340 VERRA MOBILITY CORP COM 92511U102 9798829 579127 SH DFND 02 0 568427 10700 VERRA MOBILITY CORP COM 92511U102 50726684 2998031 SH DFND 10 0 2467418 530613 VERRA MOBILITY CORP COM 92511U102 3384 200 SH DFND 16 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 784743196 2490694 SH DFND 02 0 2252643 238051 VERTEX PHARMACEUTICALS INC COM 92532F100 9978582 31671 SH DFND 02,03 0 31671 0 VERTEX PHARMACEUTICALS INC COM 92532F100 245440 779 SH DFND 03 0 779 0 VERTEX PHARMACEUTICALS INC COM 92532F100 221972171 704517 SH DFND 10 0 689449 15068 VERTEX PHARMACEUTICALS INC COM 92532F100 41130171 130594 SH DFND 16 0 0 130594 VERTEX PHARMACEUTICALS INC COM 92532F100 38754 130 SH DFND 16,18 0 130 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51671 164 SH DFND 18 0 130 34 VERTEX PHARMACEUTICALS INC COM 92532F100 9865157 31311 SH DFND 19 0 24355 6956 VERTEX ENERGY INC COM 92534K107 12434701 1258573 SH DFND 02 0 1146924 111649 VERTEX ENERGY INC COM 92534K107 1295149 131088 SH DFND 16 0 0 131088 VERTIV HOLDINGS CO COM 92537N108 22982 1606 SH DFND 02 0 1606 0 VERTIV HOLDINGS CO COM 92537N108 2763184 193095 SH DFND 16 0 0 193095 VERTIV HOLDINGS CO COM 92537N108 1846 129 SH DFND 18 0 0 129 VERTIV HOLDINGS CO COM 92537N108 16569678 1157909 SH DFND 19 0 1157909 0 VERTEX INC - CLASS A COM 92538J106 6684463 323077 SH DFND 02 0 323077 0 VERTEX INC - CLASS A COM 92538J106 641 31 SH DFND 16 0 0 31 VERVE THERAPEUTICS INC COM 92539P101 822805 57060 SH DFND 02 0 57060 0 VIAD CORP COM 92552R406 2226170 106822 SH DFND 02 0 106822 0 VIAD CORP COM 92552R406 10941 525 SH DFND 16 0 0 525 VIASAT INC COM 92552V100 9786426 289197 SH DFND 02 0 282097 7100 VIASAT INC COM 92552V100 43484 1285 SH DFND 16 0 0 1285 VIAVI SOLUTIONS INC COM 925550105 21259736 1963041 SH DFND 02 0 1938457 24584 VIAVI SOLUTIONS INC COM 925550105 113921 10519 SH DFND 16 0 0 10519 VIAVI SOLUTIONS INC COM 925550105 7334661 677254 SH DFND 19 0 634840 42414 PARAMOUNT GLOBAL-CLASS B COM 92556H206 5427565 242489 SH DFND 02 0 0 242489 PARAMOUNT GLOBAL-CLASS B COM 92556H206 339357 15211 SH DFND 10 0 0 15211 PARAMOUNT GLOBAL-CLASS B COM 92556H206 10587503 473821 SH DFND 16 0 0 473821 PARAMOUNT GLOBAL-CLASS B COM 92556H206 16696 748 SH DFND 18 0 0 748 PARAMOUNT GLOBAL-CLASS B COM 92556H206 1297416 58154 SH DFND 19 0 0 58154 VIATRIS INC COM 92556V106 28560357 2968852 SH DFND 02 0 2187675 781177 VIATRIS INC COM 92556V106 492890 51236 SH DFND 10 0 30753 20483 VIATRIS INC COM 92556V106 1635259 169985 SH DFND 16 0 0 169985 VIATRIS INC COM 92556V106 27321 2840 SH DFND 18 0 2840 0 VIATRIS INC COM 92556V106 9424916 979721 SH DFND 19 0 948765 30956 VICI PROPERTIES INC COM 925652109 54873093 1681923 SH DFND 02 0 1645426 36497 VICI PROPERTIES INC COM 925652109 5444637 166911 SH DFND 10 0 166911 0 VICI PROPERTIES INC COM 925652109 134867525 4137340 SH DFND 16 0 0 4137340 VICI PROPERTIES INC COM 925652109 405023 12416 SH DFND 16,18 0 12416 0 VICI PROPERTIES INC COM 925652109 282135 8649 SH DFND 18 0 8649 0 VICI PROPERTIES INC COM 925652109 42421397 1300472 SH DFND 19 0 1269932 30540 VICI PROPERTIES INC COM 925652109 3587316 133900 SH DFND 23 0 133900 0 VICOR CORP COM 925815102 5590038 119089 SH DFND 02 0 119089 0 VICOR CORP COM 925815102 421990 8990 SH DFND 19 0 0 8990 VICTORIA'S SECRET & CO COM 926400102 3578920 104800 SH DFND 02 0 101926 2874 VICTORIA'S SECRET & CO COM 926400102 86099 2521 SH DFND 16 0 0 2521 VICTORY CAPITAL HOLDING - A COM 92645B103 1006888 34400 SH DFND 02 0 34400 0 VICTORY CAPITAL HOLDING - A COM 92645B103 5496496 187806 SH DFND 16 0 0 187806 VICTORY CAPITAL HOLDING - A COM 92645B103 27631 944 SH DFND 16,18 0 944 0 VICTORYSHARES US 500 VOLATIL COM 92647N766 24122821 350986 SH DFND 16 0 0 350986 VICTORYSHARES US DISCOVERY E COM 92647N774 2987648 57599 SH DFND 16 0 0 57599 VICTORYSHARES US 500 ENHANCE COM 92647N782 15441042 247733 SH DFND 16 0 0 247733 VICTORYSHARES US 500 ENHANCE COM 92647N782 15078 242 SH DFND 18 0 242 0 VICTORYSHARES DEVELOPED ENHA COM 92647N816 4251367 136700 SH DFND 16 0 0 136700 VICTORYSHARES US EQ INCOME E COM 92647N824 83402523 1343880 SH DFND 16 0 0 1343880 VICTORYSHARES US EQ INCOME E COM 92647N824 204653 3376 SH DFND 16,18 0 3376 0 VICTORYSHARES US LARGE CAP H COM 92647N865 10165298 179773 SH DFND 16 0 0 179773 VIEWRAY INC COM 92672L107 102416 29600 SH DFND 16 0 0 29600 VIMEO INC COM 92719V100 45232 11810 SH DFND 02 0 11810 0 VIMEO INC COM 92719V100 9212 2405 SH DFND 16 0 0 2405 VIPER ENERGY PARTNERS LP LP 92763M105 2595600 92700 SH DFND 02 0 92700 0 VIPER ENERGY PARTNERS LP LP 92763M105 1192771 42599 SH DFND 16 0 0 42599 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 950845 62638 SH DFND 02 0 62638 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 162851 10728 SH DFND 10 0 10728 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 19658 1295 SH DFND 16 0 0 1295 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1017 67 SH DFND 18 0 0 67 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 3926686 258675 SH DFND 19 0 244106 14569 VIR BIOTECHNOLOGY INC COM 92764N102 7028447 302039 SH DFND 02 0 294580 7459 VIR BIOTECHNOLOGY INC COM 92764N102 34905 1500 SH DFND 16 0 0 1500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63775 15747 SH DFND 02 0 15747 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19318 4770 SH DFND 16 0 0 4770 VIRNETX HOLDING CORP COM 92823T108 14606 11150 SH DFND 16 0 0 11150 VIRTU FINANCIAL INC-CLASS A COM 928254101 2076184 109851 SH DFND 02 0 109851 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 58375921 3088673 SH DFND 10 0 3088673 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 668304 35360 SH DFND 16 0 0 35360 VISA INC-CLASS A SHARES COM 92826C839 1732953798 7686302 SH DFND 02 0 7420850 265452 VISA INC-CLASS A SHARES COM 92826C839 30123034 133607 SH DFND 02,03 0 133607 0 VISA INC-CLASS A SHARES COM 92826C839 30992859 137465 SH DFND 10 0 40702 96763 VISA INC-CLASS A SHARES COM 92826C839 439924864 1948212 SH DFND 16 0 10 1948202 VISA INC-CLASS A SHARES COM 92826C839 1769868 7847 SH DFND 16,18 0 7847 0 VISA INC-CLASS A SHARES COM 92826C839 1780332 7896 SH DFND 18 0 7664 232 VISA INC-CLASS A SHARES COM 92826C839 31974512 141819 SH DFND 19 0 83988 57831 VIRTUS INVESTMENT PARTNERS COM 92828Q109 6117421 32131 SH DFND 02 0 31157 974 VIRTUS INVESTMENT PARTNERS COM 92828Q109 35332 186 SH DFND 16 0 0 186 VISHAY INTERTECHNOLOGY INC COM 928298108 42868091 1895141 SH DFND 02 0 1768851 126290 VISHAY INTERTECHNOLOGY INC COM 928298108 1538160 68000 SH DFND 02,03 0 68000 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1945026 85987 SH DFND 03 0 85987 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6560 290 SH DFND 16 0 0 290 VISHAY PRECISION GROUP COM 92835K103 7474539 178988 SH DFND 02 0 178988 0 VISHAY PRECISION GROUP COM 92835K103 19293 462 SH DFND 16 0 0 462 VISHAY PRECISION GROUP COM 92835K103 638636 15293 SH DFND 19 0 0 15293 VISTA OUTDOOR INC COM 928377100 7628979 275315 SH DFND 02 0 269159 6156 VISTA OUTDOOR INC COM 928377100 2338918 84458 SH DFND 16 0 0 84458 VIRTUS CONVERTIBLE & INCOME COM 92838R105 915378 106192 SH DFND 16 0 0 106192 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1243114 369975 SH DFND 16 0 0 369975 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2003452 114641 SH DFND 16 0 0 114641 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 20758 1193 SH DFND 16,18 0 0 1193 VISTEON CORP COM 92839U206 45622319 290903 SH DFND 02 0 289431 1472 VISTEON CORP COM 92839U206 22737370 144981 SH DFND 10 0 120099 24882 VISTEON CORP COM 92839U206 539182 3438 SH DFND 16 0 0 3438 VISTAGEN THERAPEUTICS INC COM 92840H202 1355 10865 SH DFND 02 0 10865 0 VISTRA CORP COM 92840M102 72764808 3031867 SH DFND 02 0 253455 2778412 VISTRA CORP COM 92840M102 217992 9083 SH DFND 10 0 9083 0 VISTRA CORP COM 92840M102 2119214 87475 SH DFND 16 0 0 87475 VISTRA CORP COM 92840M102 10368 432 SH DFND 16,18 0 432 0 VISTRA CORP COM 92840M102 462648 19277 SH DFND 19 0 19063 214 VIRTUS EQUITY & CONVERTIBLE COM 92841M101 1513917 77044 SH DFND 16 0 0 77044 VITA COCO CO INC/THE COM 92846Q107 459814 23436 SH DFND 16 0 0 23436 VITAL FARMS INC COM 92847W103 481307 31458 SH DFND 02 0 31458 0 VITESSE ENERGY INC COM 92852X103 92181 4844 SH DFND 02 0 4844 0 VITESSE ENERGY INC COM 92852X103 11818 590 SH DFND 16 0 0 590 VITESSE ENERGY INC COM 92852X103 5063084 266058 SH DFND 19 0 266058 0 VMWARE INC-CLASS A COM 928563402 133857180 1072144 SH DFND 02 0 1058059 14085 VMWARE INC-CLASS A COM 928563402 5997669 48039 SH DFND 10 0 5306 42733 VMWARE INC-CLASS A COM 928563402 2561644 20519 SH DFND 16 0 0 20519 VMWARE INC-CLASS A COM 928563402 30463 244 SH DFND 18 0 232 12 VMWARE INC-CLASS A COM 928563402 4935320 39530 SH DFND 19 0 25778 13752 VODAFONE GROUP PLC-SP ADR ADR 92857W308 317488 28758 SH DFND 02 0 0 28758 VODAFONE GROUP PLC-SP ADR ADR 92857W308 3229547 292494 SH DFND 16 0 0 292494 VODAFONE GROUP PLC-SP ADR ADR 92857W308 10157 920 SH DFND 16,18 0 0 920 VODAFONE GROUP PLC-SP ADR ADR 92857W308 29079 2634 SH DFND 18 0 0 2634 VONTIER CORP COM 928881101 8592961 314300 SH DFND 02 0 304543 9757 VONTIER CORP COM 928881101 1150640 42086 SH DFND 16 0 0 42086 VONTIER CORP COM 928881101 2602 95 SH DFND 18 0 95 0 VORNADO REALTY TRUST COM 929042109 3466335 225526 SH DFND 02 0 220726 4800 VORNADO REALTY TRUST COM 929042109 272611 17718 SH DFND 16 0 0 17718 VORNADO REALTY TRUST COM 929042109 476470 31000 SH DFND 23 0 31000 0 VOYA FINANCIAL INC COM 929089100 93304178 1305684 SH DFND 02 0 1299648 6036 VOYA FINANCIAL INC COM 929089100 324500 4541 SH DFND 02,03 0 4541 0 VOYA FINANCIAL INC COM 929089100 253385155 3545832 SH DFND 10 0 3545832 0 VOYA FINANCIAL INC COM 929089100 116190 1626 SH DFND 16 0 0 1626 VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 233355 27325 SH DFND 16 0 0 27325 VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 15501 1815 SH DFND 18 0 1815 0 VULCAN MATERIALS CO COM 929160109 61590898 359005 SH DFND 02 0 358994 11 VULCAN MATERIALS CO COM 929160109 24705 144 SH DFND 02,03 0 144 0 VULCAN MATERIALS CO COM 929160109 570094 3323 SH DFND 10 0 3323 0 VULCAN MATERIALS CO COM 929160109 3802668 22163 SH DFND 16 0 0 22163 VULCAN MATERIALS CO COM 929160109 31567 184 SH DFND 16,18 0 184 0 VULCAN MATERIALS CO COM 929160109 23107588 134691 SH DFND 17 0 134691 0 VULCAN MATERIALS CO COM 929160109 34140 199 SH DFND 18 0 111 88 VULCAN MATERIALS CO COM 929160109 1518134 8849 SH DFND 19 0 4966 3883 VUZIX CORP COM 92921W300 60254 14554 SH DFND 16 0 0 14554 W&T OFFSHORE INC COM 92922P106 7702642 1516268 SH DFND 02 0 1516268 0 WD-40 CO COM 929236107 12861797 72237 SH DFND 02 0 71248 989 WD-40 CO COM 929236107 58400 328 SH DFND 02,03 0 328 0 WD-40 CO COM 929236107 28922798 162442 SH DFND 10 0 133498 28944 WD-40 CO COM 929236107 337690 1897 SH DFND 16 0 0 1897 WD-40 CO COM 929236107 52250375 293459 SH DFND 17 0 293459 0 WSFS FINANCIAL CORP COM 929328102 25423381 675974 SH DFND 02 0 634416 41558 WSFS FINANCIAL CORP COM 929328102 1440463 38300 SH DFND 02,03 0 38300 0 WSFS FINANCIAL CORP COM 929328102 14555 387 SH DFND 16 0 0 387 WNS HOLDINGS LTD-ADR ADR 92932M101 18072836 193977 SH DFND 02 0 173464 20513 WNS HOLDINGS LTD-ADR ADR 92932M101 638401 6852 SH DFND 02,03 0 6852 0 WNS HOLDINGS LTD-ADR ADR 92932M101 986763 10591 SH DFND 02,10 0 10591 0 WNS HOLDINGS LTD-ADR ADR 92932M101 6426679 68978 SH DFND 10 0 20288 48690 WNS HOLDINGS LTD-ADR ADR 92932M101 30467 327 SH DFND 16 0 0 327 WNS HOLDINGS LTD-ADR ADR 92932M101 334946 3595 SH DFND 19 0 3595 0 WNS HOLDINGS LTD-ADR ADR 92932M101 8459836 90800 SH DFND 22 0 0 90800 WP CAREY INC COM 92936U109 228563 2911 SH DFND 02 0 2911 0 WP CAREY INC COM 92936U109 402740 5200 SH DFND 10 0 5200 0 WP CAREY INC COM 92936U109 126025037 1626036 SH DFND 16 0 0 1626036 WP CAREY INC COM 92936U109 356420 4602 SH DFND 16,18 0 4602 0 WP CAREY INC COM 92936U109 926572 11963 SH DFND 18 0 11963 0 WP CAREY INC COM 92936U109 3875675 50041 SH DFND 19 0 44662 5379 WP CAREY INC COM 92936U109 3359704 43379 SH DFND 23 0 43379 0 WPP PLC-SPONSORED ADR ADR 92937A102 566690 9521 SH DFND 02 0 0 9521 WPP PLC-SPONSORED ADR ADR 92937A102 662476 11130 SH DFND 16 0 0 11130 WPP PLC-SPONSORED ADR ADR 92937A102 2083 35 SH DFND 18 0 0 35 WEC ENERGY GROUP INC COM 92939U106 314194026 3314632 SH DFND 02 0 2926927 387705 WEC ENERGY GROUP INC COM 92939U106 10812980 114073 SH DFND 02,03 0 114073 0 WEC ENERGY GROUP INC COM 92939U106 747419 7885 SH DFND 10 0 7885 0 WEC ENERGY GROUP INC COM 92939U106 11536877 121447 SH DFND 16 0 0 121447 WEC ENERGY GROUP INC COM 92939U106 72988 770 SH DFND 16,18 0 770 0 WEC ENERGY GROUP INC COM 92939U106 76905 811 SH DFND 18 0 700 111 WEC ENERGY GROUP INC COM 92939U106 1796650 18954 SH DFND 19 0 17413 1541 WABASH NATIONAL CORP COM 929566107 7661162 311556 SH DFND 02 0 305731 5825 WABASH NATIONAL CORP COM 929566107 77710 3160 SH DFND 16 0 0 3160 WABTEC CORP COM 929740108 8416984 83287 SH DFND 02 0 72517 10770 WABTEC CORP COM 929740108 436478 4319 SH DFND 10 0 4319 0 WABTEC CORP COM 929740108 1024851 10140 SH DFND 16 0 0 10140 WABTEC CORP COM 929740108 14260 141 SH DFND 18 0 106 35 WABTEC CORP COM 929740108 1387857 13733 SH DFND 19 0 8450 5283 WALMART INC COM 931142103 1364268515 9251725 SH DFND 02 0 8356986 894739 WALMART INC COM 931142103 33745554 228861 SH DFND 02,03 0 228861 0 WALMART INC COM 931142103 536718 3640 SH DFND 03 0 3640 0 WALMART INC COM 931142103 8926918 60542 SH DFND 10 0 37319 23223 WALMART INC COM 931142103 96228193 651810 SH DFND 16 0 0 651810 WALMART INC COM 931142103 293966 1994 SH DFND 16,18 0 1994 0 WALMART INC COM 931142103 1103105 7481 SH DFND 18 0 7481 0 WALMART INC COM 931142103 9762222 66207 SH DFND 19 0 22339 43868 WALGREENS BOOTS ALLIANCE INC COM 931427108 7961111 230223 SH DFND 02 0 208423 21800 WALGREENS BOOTS ALLIANCE INC COM 931427108 635442 18376 SH DFND 10 0 18376 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23057170 667043 SH DFND 16 0 0 667043 WALGREENS BOOTS ALLIANCE INC COM 931427108 20541 594 SH DFND 16,18 0 594 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74964 2168 SH DFND 18 0 2134 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 763803 22088 SH DFND 19 0 0 22088 WALKER & DUNLOP INC COM 93148P102 8575981 112590 SH DFND 02 0 111385 1205 WALKER & DUNLOP INC COM 93148P102 191807 2518 SH DFND 16 0 0 2518 WARNER BROS DISCOVERY INC COM 934423104 117233078 7763780 SH DFND 02 0 7558298 205482 WARNER BROS DISCOVERY INC COM 934423104 1088061 72057 SH DFND 10 0 72057 0 WARNER BROS DISCOVERY INC COM 934423104 3600470 238004 SH DFND 16 0 0 238004 WARNER BROS DISCOVERY INC COM 934423104 15780 1045 SH DFND 16,18 0 1045 0 WARNER BROS DISCOVERY INC COM 934423104 118459 7845 SH DFND 18 0 7780 65 WARNER BROS DISCOVERY INC COM 934423104 2745693 181834 SH DFND 19 0 119723 62111 WARNER MUSIC GROUP CORP-CL A COM 934550203 14507641 434751 SH DFND 02 0 434751 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 15016 450 SH DFND 16 0 0 450 WARRIOR MET COAL INC COM 93627C101 9817613 267437 SH DFND 02 0 260665 6772 WARRIOR MET COAL INC COM 93627C101 3671 100 SH DFND 16 0 0 100 WASHINGTON FEDERAL INC COM 938824109 26199490 869837 SH DFND 02 0 825677 44160 WASHINGTON FEDERAL INC COM 938824109 1797230 59669 SH DFND 03 0 59669 0 WASHINGTON FEDERAL INC COM 938824109 94429 3135 SH DFND 16 0 0 3135 ELME COMMUNITIES COM 939653101 8854677 495659 SH DFND 02 0 495659 0 ELME COMMUNITIES COM 939653101 43514 2436 SH DFND 16 0 0 2436 WASHINGTON TRUST BANCORP COM 940610108 701935 20248 SH DFND 02 0 20248 0 WASHINGTON TRUST BANCORP COM 940610108 2842 82 SH DFND 16 0 0 82 WASTE CONNECTIONS INC COM 94106B101 14777578 106260 SH DFND 02 0 106260 0 WASTE CONNECTIONS INC COM 94106B101 12483340 89763 SH DFND 02,10 0 89763 0 WASTE CONNECTIONS INC COM 94106B101 51998786 373182 SH DFND 10 0 362643 10539 WASTE CONNECTIONS INC COM 94106B101 1284380 9236 SH DFND 16 0 0 9236 WASTE CONNECTIONS INC COM 94106B101 106202 764 SH DFND 18 0 744 20 WASTE CONNECTIONS INC COM 94106B101 55189538 295134 SH DFND 19 0 289894 5240 WASTE MANAGEMENT INC COM 94106L109 673392343 4126937 SH DFND 02 0 3541134 585803 WASTE MANAGEMENT INC COM 94106L109 19416251 118994 SH DFND 02,03 0 118994 0 WASTE MANAGEMENT INC COM 94106L109 1674451 10262 SH DFND 10 0 10262 0 WASTE MANAGEMENT INC COM 94106L109 232727188 1424318 SH DFND 16 0 0 1424318 WASTE MANAGEMENT INC COM 94106L109 365389 2239 SH DFND 16,18 0 2239 0 WASTE MANAGEMENT INC COM 94106L109 930883 5705 SH DFND 18 0 5639 66 WASTE MANAGEMENT INC COM 94106L109 6604306 40475 SH DFND 19 0 32188 8287 WATERS CORP COM 941848103 7964922 25724 SH DFND 02 0 25724 0 WATERS CORP COM 941848103 459801 1485 SH DFND 10 0 1485 0 WATERS CORP COM 941848103 2308911 7459 SH DFND 16 0 0 7459 WATERS CORP COM 941848103 28486 92 SH DFND 16,18 0 92 0 WATERS CORP COM 941848103 1858 6 SH DFND 18 0 0 6 WATERS CORP COM 941848103 9940052 32103 SH DFND 19 0 25493 6610 WATERSTONE FINANCIAL INC COM 94188P101 643903 42558 SH DFND 02 0 42558 0 WATSCO INC COM 942622200 18851935 59253 SH DFND 02 0 57725 1528 WATSCO INC COM 942622200 1914249 6017 SH DFND 16 0 0 6017 WATTS WATER TECHNOLOGIES-A COM 942749102 5787178 34382 SH DFND 02 0 33233 1149 WATTS WATER TECHNOLOGIES-A COM 942749102 1141169 6776 SH DFND 16 0 0 6776 WAYFAIR INC- CLASS A COM 94419L101 393193 11450 SH DFND 02 0 11450 0 WAYFAIR INC- CLASS A COM 94419L101 40541 1181 SH DFND 16 0 0 1181 WAYFAIR INC CONV BND 94419LAF8 22266919 33745000 PRN DFND 02 0 0 33745000 WEBSTER FINANCIAL CORP COM 947890109 11348112 287877 SH DFND 02 0 282520 5357 WEBSTER FINANCIAL CORP COM 947890109 171477 4350 SH DFND 10 0 4350 0 WEBSTER FINANCIAL CORP COM 947890109 1271606 32677 SH DFND 16 0 0 32677 WEBSTER FINANCIAL CORP COM 947890109 670 17 SH DFND 18 0 0 17 WEBSTER FINANCIAL CORP COM 947890109 10752278 272762 SH DFND 19 0 269071 3691 WEIBO CORP-SPON ADR ADR 948596101 273177 13618 SH DFND 02 0 13618 0 WEIBO CORP-SPON ADR ADR 948596101 38054 1897 SH DFND 10 0 1897 0 WEIBO CORP-SPON ADR ADR 948596101 3870 193 SH DFND 16 0 0 193 WEIBO CORP-SPON ADR ADR 948596101 56629 2823 SH DFND 19 0 0 2823 WELLS FARGO & CO COM 949746101 1564753027 41860701 SH DFND 02 0 35611074 6249627 WELLS FARGO & CO COM 949746101 27084576 724574 SH DFND 02,03 0 724574 0 WELLS FARGO & CO COM 949746101 9853144 263594 SH DFND 10 0 95258 168336 WELLS FARGO & CO COM 949746101 23692262 634284 SH DFND 16 0 0 634284 WELLS FARGO & CO COM 949746101 5607 150 SH DFND 16,18 0 150 0 WELLS FARGO & CO COM 949746101 252405 6752 SH DFND 18 0 6538 214 WELLS FARGO & CO COM 949746101 53947377 1443215 SH DFND 19 0 1355064 88151 WFC 7 1/2 PERP CONV PRF 949746804 1346806 1145 SH DFND 16 0 0 1145 WFC 7 1/2 PERP CONV PRF 949746804 12939 11 SH DFND 18 0 0 11 ALLSPRING INCOME OPPORTUNITI COM 94987B105 1031716 162988 SH DFND 16 0 0 162988 ALLSPRING MULTI-SECTOR INCOM COM 94987D101 2260157 249708 SH DFND 16 0 0 249708 WELLTOWER INC COM 95040Q104 144950369 2021905 SH DFND 02 0 2021718 187 WELLTOWER INC COM 95040Q104 310489 4331 SH DFND 02,03 0 4331 0 WELLTOWER INC COM 95040Q104 957276 13353 SH DFND 10 0 13353 0 WELLTOWER INC COM 95040Q104 5843363 81539 SH DFND 16 0 0 81539 WELLTOWER INC COM 95040Q104 65088 908 SH DFND 18 0 908 0 WELLTOWER INC COM 95040Q104 2830321 39480 SH DFND 19 0 13372 26108 WELLTOWER INC COM 95040Q104 8734229 145500 SH DFND 23 0 145500 0 WENDY'S CO/THE COM 95058W100 7672179 352258 SH DFND 02 0 345891 6367 WENDY'S CO/THE COM 95058W100 197209 9055 SH DFND 16 0 0 9055 WERNER ENTERPRISES INC COM 950755108 10302621 226481 SH DFND 02 0 200812 25669 WERNER ENTERPRISES INC COM 950755108 1911080 42011 SH DFND 03 0 42011 0 WERNER ENTERPRISES INC COM 950755108 25668 564 SH DFND 16 0 0 564 WESBANCO INC COM 950810101 2627343 85575 SH DFND 02 0 85575 0 WESBANCO INC COM 950810101 579739 18884 SH DFND 16 0 0 18884 WESCO INTERNATIONAL INC COM 95082P105 16514453 106862 SH DFND 02 0 106862 0 WESCO INTERNATIONAL INC COM 95082P105 3529984 22851 SH DFND 16 0 0 22851 WEST FRASER TIMBER CO LTD COM 952845105 149232 2095 SH DFND 16 0 0 2095 WEST FRASER TIMBER CO LTD COM 952845105 179979 1867 SH DFND 19 0 0 1867 WEST PHARMACEUTICAL SERVICES COM 955306105 75386328 217584 SH DFND 02 0 217584 0 WEST PHARMACEUTICAL SERVICES COM 955306105 125076 361 SH DFND 02,03 0 361 0 WEST PHARMACEUTICAL SERVICES COM 955306105 641316 1851 SH DFND 10 0 1851 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1654958 4775 SH DFND 16 0 0 4775 WEST PHARMACEUTICAL SERVICES COM 955306105 111643721 322232 SH DFND 17 0 322232 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1644693 4747 SH DFND 19 0 2708 2039 WESTAMERICA BANCORPORATION COM 957090103 4441606 100262 SH DFND 02 0 97994 2268 WESTAMERICA BANCORPORATION COM 957090103 187256 4227 SH DFND 16 0 0 4227 WESTERN ALLIANCE BANCORP COM 957638109 9305580 261834 SH DFND 02 0 248334 13500 WESTERN ALLIANCE BANCORP COM 957638109 513731 14455 SH DFND 02,03 0 14455 0 WESTERN ALLIANCE BANCORP COM 957638109 129225 3636 SH DFND 16 0 49 3587 WESTERN ALLIANCE BANCORP COM 957638109 14470893 407172 SH DFND 17 0 407172 0 WESTERN ASSET EMRG MRKT DBT COM 95766A101 2215722 258276 SH DFND 16 0 0 258276 WESTERN ASSET EMRG MRKT DBT COM 95766A101 12241 1425 SH DFND 18 0 1425 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1450329 208381 SH DFND 16 0 0 208381 WESTERN ASSET HIGH INC II COM 95766J102 479458 98654 SH DFND 16 0 0 98654 WESTERN ASSET MANAGED MUNICI COM 95766M105 994848 96775 SH DFND 16 0 0 96775 WESTERN ASSET INVESTMENT GRA COM 95766T100 447556 37482 SH DFND 16 0 0 37482 WESTERN ASSET INV GRA DEF OP COM 95790A101 321516 18991 SH DFND 16 0 0 18991 WESTERN ASSET MORT DEF OPP COM 95790B109 131837 12616 SH DFND 18 0 12616 0 WESTERN ASSET GL CORP DEF OP COM 95790C107 1612926 127002 SH DFND 16 0 0 127002 WESTERN ASSET DIVERS INC COM 95790K109 545300 41000 SH DFND 16 0 0 41000 WESTERN DIGITAL CORP COM 958102105 194738944 5169603 SH DFND 02 0 5138613 30990 WESTERN DIGITAL CORP COM 958102105 7532079 199949 SH DFND 10 0 8055 191894 WESTERN DIGITAL CORP COM 958102105 1439388 38210 SH DFND 16 0 0 38210 WESTERN DIGITAL CORP COM 958102105 5236 139 SH DFND 18 0 77 62 WESTERN DIGITAL CORP COM 958102105 294994 7831 SH DFND 19 0 0 7831 WESTERN DIGITAL CORPORATION CONV BND 958102AP0 90616 94000 PRN DFND 16 0 0 94000 WESTERN NEW ENGLAND BANCORP COM 958892101 6531769 795587 SH DFND 02 0 795587 0 WESTERN UNION CO COM 959802109 8544078 766285 SH DFND 02 0 746628 19657 WESTERN UNION CO COM 959802109 1804629 162104 SH DFND 16 0 0 162104 WESTERN UNION CO COM 959802109 4460 400 SH DFND 18 0 400 0 WESTERN UNION CO COM 959802109 5802572 520410 SH DFND 19 0 520410 0 WESTERN UNION CO COM 959802109 5372092 481802 SH DFND 22 0 0 481802 WESTLAKE CORP COM 960413102 14402744 124183 SH DFND 02 0 122108 2075 WESTLAKE CORP COM 960413102 171882 1482 SH DFND 10 0 1482 0 WESTLAKE CORP COM 960413102 637718 5499 SH DFND 16 0 0 5499 WESTLAKE CORP COM 960413102 69008 595 SH DFND 19 0 0 595 WESTPORT FUEL SYSTEMS INC COM 960908309 10954 11500 SH DFND 16 0 0 11500 WESTROCK CO COM 96145D105 7709125 253007 SH DFND 02 0 253007 0 WESTROCK CO COM 96145D105 10220765 335437 SH DFND 10 0 335437 0 WESTROCK CO COM 96145D105 2369432 77763 SH DFND 16 0 0 77763 WESTROCK CO COM 96145D105 2011 66 SH DFND 18 0 66 0 WESTROCK CO COM 96145D105 882076 28949 SH DFND 19 0 24591 4358 WEX INC COM 96208T104 11133067 60542 SH DFND 02 0 58672 1870 WEX INC COM 96208T104 2932406 15944 SH DFND 16 0 0 15944 WEX INC COM 96208T104 13792 75 SH DFND 18 0 75 0 WEX INC COM 96208T104 43072739 234231 SH DFND 19 0 234231 0 WEWORK INC-CL A COM 96209A104 14652 18850 SH DFND 02 0 18850 0 WEWORK INC-CL A COM 96209A104 2487 3200 SH DFND 16 0 0 3200 WEYERHAEUSER CO COM 962166104 226313934 7511249 SH DFND 02 0 5645822 1865427 WEYERHAEUSER CO COM 962166104 2367887 78589 SH DFND 10 0 23878 54711 WEYERHAEUSER CO COM 962166104 1784844 59289 SH DFND 16 0 0 59289 WEYERHAEUSER CO COM 962166104 162264 5385 SH DFND 18 0 5385 0 WEYERHAEUSER CO COM 962166104 7355486 244125 SH DFND 19 0 223912 20213 WHEATON PRECIOUS METALS CORP COM 962879102 6615 137 SH DFND 02 0 137 0 WHEATON PRECIOUS METALS CORP COM 962879102 10771310 223651 SH DFND 16 0 0 223651 WHEATON PRECIOUS METALS CORP COM 962879102 3179 66 SH DFND 18 0 66 0 WHEATON PRECIOUS METALS CORP COM 962879102 51061641 1032344 SH DFND 19 0 743164 289180 WHEELS UP EXPERIENCE INC COM 96328L106 7922 12519 SH DFND 16 0 0 12519 WHIRLPOOL CORP COM 963320106 5210830 39470 SH DFND 02 0 39463 7 WHIRLPOOL CORP COM 963320106 179811 1362 SH DFND 10 0 1362 0 WHIRLPOOL CORP COM 963320106 3252401 24636 SH DFND 16 0 0 24636 WHIRLPOOL CORP COM 963320106 2112 16 SH DFND 18 0 16 0 WHIRLPOOL CORP COM 963320106 456393 3457 SH DFND 19 0 2061 1396 WHITESTONE REIT COM 966084204 3332037 362178 SH DFND 02 0 352628 9550 WHITESTONE REIT COM 966084204 80942 8798 SH DFND 16 0 0 8798 WILEY (JOHN) & SONS-CLASS A COM 968223206 5033703 129835 SH DFND 02 0 125906 3929 WILEY (JOHN) & SONS-CLASS A COM 968223206 1422985 36776 SH DFND 16 0 0 36776 WILLIAM PENN BANCORP COM 96927A105 148423 13100 SH DFND 02 0 0 13100 WILLIAMS COS INC COM 969457100 324879392 10880086 SH DFND 02 0 7510320 3369766 WILLIAMS COS INC COM 969457100 5585224 187047 SH DFND 10 0 162337 24710 WILLIAMS COS INC COM 969457100 6742893 225675 SH DFND 16 0 0 225675 WILLIAMS COS INC COM 969457100 74759 2504 SH DFND 16,18 0 2504 0 WILLIAMS COS INC COM 969457100 95283 3191 SH DFND 18 0 2054 1137 WILLIAMS COS INC COM 969457100 14904141 499134 SH DFND 19 0 491911 7223 WILLIAMS-SONOMA INC COM 969904101 24212163 199015 SH DFND 02 0 136833 62182 WILLIAMS-SONOMA INC COM 969904101 67156 552 SH DFND 02,03 0 552 0 WILLIAMS-SONOMA INC COM 969904101 2360212 19411 SH DFND 16 0 0 19411 WILLIAMS-SONOMA INC COM 969904101 60099797 493998 SH DFND 17 0 493998 0 WILLIAMS-SONOMA INC COM 969904101 4501 37 SH DFND 18 0 37 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 41281683 880582 SH DFND 02 0 859028 21554 WILLSCOT MOBILE MINI HOLDING COM 971378104 34597 738 SH DFND 02,03 0 738 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 184925520 3944657 SH DFND 10 0 3797376 147281 WILLSCOT MOBILE MINI HOLDING COM 971378104 613050 13077 SH DFND 16 0 0 13077 WILLSCOT MOBILE MINI HOLDING COM 971378104 30768985 656335 SH DFND 17 0 656335 0 WINGSTOP INC COM 974155103 11047843 60180 SH DFND 02 0 58872 1308 WINGSTOP INC COM 974155103 81877 446 SH DFND 02,03 0 446 0 WINGSTOP INC COM 974155103 22556842 122872 SH DFND 10 0 122872 0 WINGSTOP INC COM 974155103 49479 270 SH DFND 16 0 0 270 WINGSTOP INC COM 974155103 73257232 399048 SH DFND 17 0 399048 0 WINNEBAGO INDUSTRIES COM 974637100 11485474 199055 SH DFND 02 0 194964 4091 WINNEBAGO INDUSTRIES COM 974637100 1065901 18523 SH DFND 16 0 0 18523 WINTRUST FINANCIAL CORP COM 97650W108 12181629 166986 SH DFND 02 0 146925 20061 WINTRUST FINANCIAL CORP COM 97650W108 2453819 33637 SH DFND 03 0 33637 0 WINTRUST FINANCIAL CORP COM 97650W108 201019 2756 SH DFND 16 0 0 2756 WIPRO LTD-ADR ADR 97651M109 59883 13337 SH DFND 02 0 0 13337 WIPRO LTD-ADR ADR 97651M109 1820221 405547 SH DFND 16 0 0 405547 WIPRO LTD-ADR ADR 97651M109 25095 5589 SH DFND 16,18 0 0 5589 WISDOMTREE INC COM 97717P104 2422067 413322 SH DFND 02 0 399222 14100 WISDOMTREE INC COM 97717P104 13752 2347 SH DFND 16 0 0 2347 WISDOMTREE US TOTAL DIVIDEND COM 97717W109 10193507 168242 SH DFND 16 0 0 168242 WISDOMTREE US HIGH DIVIDEND COM 97717W208 12605442 153329 SH DFND 16 0 0 153329 WISDOMTREE US HIGH DIVIDEND COM 97717W208 50596 615 SH DFND 18 0 615 0 WISDOMTREE EM SMALL CAP COM 97717W281 8512762 185935 SH DFND 16 0 0 185935 WISDOMTREE US LARGECAP DIVID COM 97717W307 90268394 1459349 SH DFND 16 0 0 1459349 WISDOMTREE US LARGECAP DIVID COM 97717W307 64706 1046 SH DFND 16,18 0 1046 0 WISDOMTREE US LARGECAP DIVID COM 97717W307 28703 464 SH DFND 18 0 464 0 WISDOMTREE EMERGING MARKETS COM 97717W315 62396817 1648400 SH DFND 16 0 0 1648400 WISDOMTREE EMERGING MARKETS COM 97717W315 19619 518 SH DFND 16,18 0 518 0 WISDOMTREE EMERGING MARKETS COM 97717W315 162268 4286 SH DFND 18 0 4286 0 WISDOMTREE INDIA EARNINGS COM 97717W422 5987554 189840 SH DFND 02 0 189840 0 WISDOMTREE INDIA EARNINGS COM 97717W422 1241900 39375 SH DFND 16 0 0 39375 WISDOMTREE INTEREST RATE HED COM 97717W430 8248802 397104 SH DFND 16 0 0 397104 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 57248945 1396092 SH DFND 16 0 0 1396092 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 127776 3118 SH DFND 16,18 0 3118 0 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 141281 3448 SH DFND 18 0 3448 0 WISDOMTREE US SMALLCAP FUND COM 97717W562 11673270 270112 SH DFND 16 0 0 270112 WISDOMTREE US SMALLCAP FUND COM 97717W562 22453 520 SH DFND 16,18 0 520 0 WISDOMTREE US MIDCAP FUND COM 97717W570 2813068 56555 SH DFND 16 0 0 56555 WISDOMTREE US LARGE CAP FUND COM 97717W588 346355 7922 SH DFND 16 0 0 7922 WISDOMTREE US SMALLCAP DIVID COM 97717W604 20967732 734169 SH DFND 16 0 0 734169 WISDOMTREE US SMALLCAP DIVID COM 97717W604 8140 285 SH DFND 16,18 0 285 0 WISDOMTREE US SMALLCAP DIVID COM 97717W604 89336 3128 SH DFND 18 0 3128 0 WISDOMTREE INTL S/C DVD FUND COM 97717W760 10896007 178808 SH DFND 16 0 0 178808 WISDOMTREE INTL S/C DVD FUND COM 97717W760 13894 228 SH DFND 16,18 0 228 0 WISDOMTREE INTL S/C DVD FUND COM 97717W760 15191 249 SH DFND 18 0 249 0 WISDOMTREE INTL L/C DVD FUND COM 97717W794 423323 9065 SH DFND 16 0 0 9065 WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 25755099 725907 SH DFND 16 0 0 725907 WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 145250 4095 SH DFND 16,18 0 4095 0 WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 72146 2034 SH DFND 18 0 2034 0 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2404211 33996 SH DFND 16 0 0 33996 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 70720 1000 SH DFND 18 0 1000 0 WISDOMTREE EUR S/C DIVIDEND COM 97717W869 288045 4940 SH DFND 16 0 0 4940 WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4665 80 SH DFND 18 0 80 0 WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1846461 39458 SH DFND 16 0 0 39458 WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 13711 293 SH DFND 18 0 293 0 WISDOMTREE DY CUR HDG INTL COM 97717X263 244180 7900 SH DFND 16 0 0 7900 WISDMTREE EMERG MKT EX-ST OW COM 97717X578 25619922 919471 SH DFND 16 0 0 919471 WISDMTREE EMERG MKT EX-ST OW COM 97717X578 95213 3420 SH DFND 16,18 0 0 3420 WISDOMTREE INTERNATIONAL HED COM 97717X594 23457293 595601 SH DFND 16 0 0 595601 WISDOMTREE INTERNATIONAL HED COM 97717X594 145980 3703 SH DFND 16,18 0 3703 0 WISDOMTREE INTERNATIONAL HED COM 97717X594 77779 1973 SH DFND 18 0 1973 0 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 274393798 4398170 SH DFND 16 0 0 4398170 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1145884 18381 SH DFND 16,18 0 18381 0 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 208839 3350 SH DFND 18 0 3350 0 WISDOMTREE EUROPE HEDGED EQU COM 97717X701 1992513 24237 SH DFND 16 0 0 24237 WISDOMTREE EUROPE HEDGED EQU COM 97717X701 51463 626 SH DFND 18 0 626 0 WISDOMTREE FLOATING RATE TRE COM 97717Y527 496527603 9882372 SH DFND 16 0 3177765 6704607 WISDOMTREE FLOATING RATE TRE COM 97717Y527 138997 2765 SH DFND 16,18 0 2765 0 WISDOMTREE FLOATING RATE TRE COM 97717Y527 147542 2935 SH DFND 18 0 2935 0 WISDOMTREE CLOUD COMPUTING COM 97717Y691 1322006 44517 SH DFND 16 0 0 44517 WOLFSPEED INC COM 977852102 12343099 190040 SH DFND 02 0 185177 4863 WOLFSPEED INC COM 977852102 19745 304 SH DFND 02,03 0 304 0 WOLFSPEED INC COM 977852102 206866 3185 SH DFND 10 0 3185 0 WOLFSPEED INC COM 977852102 716983 11039 SH DFND 16 0 0 11039 WOLFSPEED INC COM 977852102 17974133 276738 SH DFND 17 0 276738 0 WOLFSPEED INC COM 977852102 13120 202 SH DFND 18 0 161 41 WOLFSPEED INC COM 977852102 149255 2298 SH DFND 19 0 0 2298 WOLVERINE WORLD WIDE INC COM 978097103 5113009 299791 SH DFND 02 0 296691 3100 WOLVERINE WORLD WIDE INC COM 978097103 92445 5422 SH DFND 16 0 0 5422 WOODSIDE ENERGY GROUP-ADR ADR 980228308 828999 34546 SH DFND 02 0 0 34546 WOODSIDE ENERGY GROUP-ADR ADR 980228308 148824 6635 SH DFND 16 0 0 6635 WOODSIDE ENERGY GROUP-ADR ADR 980228308 2736 122 SH DFND 18 0 0 122 WOODWARD INC COM 980745103 7253676 74496 SH DFND 02 0 73713 783 WOODWARD INC COM 980745103 180232 1851 SH DFND 16 0 0 1851 WOODWARD INC COM 980745103 22103 227 SH DFND 18 0 227 0 WOORI FINANCIAL-SPON ADR ADR 981064108 233271 8873 SH DFND 02 0 0 8873 WORKDAY INC-CLASS A COM 98138H101 57392922 277878 SH DFND 02 0 228691 49187 WORKDAY INC-CLASS A COM 98138H101 1169223 5661 SH DFND 10 0 5661 0 WORKDAY INC-CLASS A COM 98138H101 6852584 33185 SH DFND 16 0 0 33185 WORKDAY INC-CLASS A COM 98138H101 38210 185 SH DFND 18 0 133 52 WORKDAY INC-CLASS A COM 98138H101 10947653 53005 SH DFND 19 0 41059 11946 WORKHORSE GROUP INC COM 98138J206 47 35 SH DFND 02 0 35 0 WORKHORSE GROUP INC COM 98138J206 44844 33717 SH DFND 16 0 0 33717 WORKIVA INC COM 98139A105 41942733 409557 SH DFND 02 0 409188 369 WORKIVA INC COM 98139A105 40350 394 SH DFND 02,03 0 394 0 WORKIVA INC COM 98139A105 2083531 20345 SH DFND 03 0 20345 0 WORKIVA INC COM 98139A105 74563083 728084 SH DFND 10 0 619969 108115 WORKIVA INC COM 98139A105 3556494 34711 SH DFND 16 0 0 34711 WORKIVA INC COM 98139A105 36795606 359297 SH DFND 17 0 359297 0 WORLD ACCEPTANCE CORP COM 981419104 2181615 26193 SH DFND 02 0 26193 0 WORLD FUEL SERVICES CORP COM 981475106 10925564 427615 SH DFND 02 0 379073 48542 WORLD FUEL SERVICES CORP COM 981475106 1877899 73499 SH DFND 03 0 73499 0 WORLD FUEL SERVICES CORP COM 981475106 18115 709 SH DFND 16 0 0 709 WORLD FUEL SERVICES CORP COM 981475106 6970040 272800 SH DFND 19 0 255192 17608 SPDR GOLD MINISHARES TRUST COM 98149E303 44006530 1126107 SH DFND 16 0 0 1126107 SPDR GOLD MINISHARES TRUST COM 98149E303 24053 615 SH DFND 16,18 0 0 615 SPDR GOLD MINISHARES TRUST COM 98149E303 102116 2611 SH DFND 18 0 0 2611 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 48661018 533213 SH DFND 02 0 531802 1411 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2568878 28149 SH DFND 03 0 28149 0 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 98104 1075 SH DFND 16 0 0 1075 WORTHINGTON INDUSTRIES COM 981811102 3528339 54576 SH DFND 02 0 52610 1966 WORTHINGTON INDUSTRIES COM 981811102 227583 3520 SH DFND 16 0 0 3520 WW INTERNATIONAL INC COM 98262P101 115182 27957 SH DFND 02 0 27957 0 WW INTERNATIONAL INC COM 98262P101 33302 8083 SH DFND 16 0 0 8083 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8978049 132322 SH DFND 02 0 129987 2335 WYNDHAM HOTELS & RESORTS INC COM 98311A105 539520 7952 SH DFND 16 0 0 7952 WYNN RESORTS LTD COM 983134107 2421733 21640 SH DFND 02 0 21635 5 WYNN RESORTS LTD COM 983134107 301150 2691 SH DFND 10 0 2691 0 WYNN RESORTS LTD COM 983134107 7843776 70090 SH DFND 16 0 0 70090 WYNN RESORTS LTD COM 983134107 2350 21 SH DFND 18 0 21 0 WYNN RESORTS LTD COM 983134107 723498 6465 SH DFND 19 0 4400 2065 XPO INC COM 983793100 4697817 147267 SH DFND 02 0 143812 3455 XPO INC COM 983793100 944240 29600 SH DFND 16 0 0 29600 XPO INC COM 983793100 670 21 SH DFND 18 0 21 0 XPO INC COM 983793100 236060 7400 SH DFND 19 0 7400 0 XPEL INC COM 98379L100 5921163 87140 SH DFND 02 0 85498 1642 XPEL INC COM 98379L100 13646807 200836 SH DFND 10 0 165256 35580 XPEL INC COM 98379L100 427745 6295 SH DFND 16 0 0 6295 XCEL ENERGY INC COM 98389B100 342229721 5074144 SH DFND 02 0 4560715 513429 XCEL ENERGY INC COM 98389B100 9883399 146551 SH DFND 02,03 0 146551 0 XCEL ENERGY INC COM 98389B100 49036974 727120 SH DFND 10 0 727120 0 XCEL ENERGY INC COM 98389B100 4431394 65711 SH DFND 16 0 0 65711 XCEL ENERGY INC COM 98389B100 187878 2786 SH DFND 18 0 2786 0 XCEL ENERGY INC COM 98389B100 8683305 128756 SH DFND 19 0 120181 8575 XENIA HOTELS & RESORTS INC COM 984017103 9253840 706848 SH DFND 02 0 694832 12016 XENIA HOTELS & RESORTS INC COM 984017103 110926 7694 SH DFND 16 0 0 7694 XENIA HOTELS & RESORTS INC COM 984017103 43568 3328 SH DFND 18 0 3328 0 XENCOR INC COM 98401F105 9198205 329803 SH DFND 02 0 293363 36440 XENCOR INC COM 98401F105 1586941 56900 SH DFND 03 0 56900 0 XENCOR INC COM 98401F105 12299 441 SH DFND 16 0 0 441 XYLEM INC COM 98419M100 10752585 102699 SH DFND 02 0 102699 0 XYLEM INC COM 98419M100 4516236 43135 SH DFND 10 0 43135 0 XYLEM INC COM 98419M100 6510264 62180 SH DFND 16 0 0 62180 XYLEM INC COM 98419M100 32876 314 SH DFND 16,18 0 314 0 XYLEM INC COM 98419M100 7567 72 SH DFND 18 0 60 12 XYLEM INC COM 98419M100 160006414 1528237 SH DFND 19 0 1510194 18043 XEROX HOLDINGS CORP COM 98421M106 4415777 286575 SH DFND 02 0 282175 4400 XEROX HOLDINGS CORP COM 98421M106 32477 2109 SH DFND 16 0 0 2109 XPENG INC - ADR ADR 98422D105 125615 11306 SH DFND 16 0 0 11306 XPENG INC - ADR ADR 98422D105 1504294 135400 SH DFND 19 0 135400 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 806111 494547 SH DFND 02 0 494547 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 121761 74700 SH DFND 16 0 0 74700 XPONENTIAL FITNESS INC-A COM 98422X101 28748575 945988 SH DFND 02 0 945159 829 XPONENTIAL FITNESS INC-A COM 98422X101 1615259 53151 SH DFND 03 0 53151 0 XPONENTIAL FITNESS INC-A COM 98422X101 37271148 1226428 SH DFND 10 0 1226428 0 XPONENTIAL FITNESS INC-A COM 98422X101 382063 12572 SH DFND 16 0 0 12572 XOMETRY INC-A COM 98423F109 8042183 537220 SH DFND 02 0 536783 437 XOMETRY INC-A COM 98423F109 474699 31710 SH DFND 03 0 31710 0 XOMETRY INC-A COM 98423F109 135 9 SH DFND 16 0 0 9 XPERI INC COM 98423J101 14304659 1308752 SH DFND 02 0 1308752 0 XPERI INC COM 98423J101 12100 1107 SH DFND 16 0 0 1107 YAMANA GOLD INC COM 98462Y100 447288 76460 SH DFND 16 0 0 76460 YELP INC COM 985817105 10804990 351954 SH DFND 02 0 309129 42825 YELP INC COM 985817105 1789442 58288 SH DFND 03 0 58288 0 YELP INC COM 985817105 50317 1639 SH DFND 16 0 0 1639 YELP INC COM 985817105 433883 14133 SH DFND 19 0 0 14133 YETI HOLDINGS INC COM 98585X104 10686480 267162 SH DFND 02 0 247170 19992 YETI HOLDINGS INC COM 98585X104 15051200 376280 SH DFND 10 0 309602 66678 YETI HOLDINGS INC COM 98585X104 14635142 366405 SH DFND 16 0 0 366405 YETI HOLDINGS INC COM 98585X104 69600 1740 SH DFND 16,18 0 1740 0 YUM! BRANDS INC COM 988498101 38359201 290424 SH DFND 02 0 290414 10 YUM! BRANDS INC COM 988498101 930107 7042 SH DFND 10 0 7042 0 YUM! BRANDS INC COM 988498101 4841322 36621 SH DFND 16 0 0 36621 YUM! BRANDS INC COM 988498101 47549 360 SH DFND 16,18 0 360 0 YUM! BRANDS INC COM 988498101 354798 2686 SH DFND 18 0 2686 0 YUM! BRANDS INC COM 988498101 798027 6042 SH DFND 19 0 0 6042 YUM CHINA HOLDINGS INC COM 98850P109 14473775 228329 SH DFND 02 0 228329 0 YUM CHINA HOLDINGS INC COM 98850P109 663059 10460 SH DFND 10 0 10460 0 YUM CHINA HOLDINGS INC COM 98850P109 1475242 23243 SH DFND 16 0 0 23243 YUM CHINA HOLDINGS INC COM 98850P109 32202 508 SH DFND 18 0 508 0 YUM CHINA HOLDINGS INC COM 98850P109 8922396 140754 SH DFND 19 0 129720 11034 ZAI LAB LTD-ADR ADR 98887Q104 512071 15396 SH DFND 02 0 15396 0 ZAI LAB LTD-ADR ADR 98887Q104 76199 2291 SH DFND 10 0 2291 0 ZAI LAB LTD-ADR ADR 98887Q104 1031 31 SH DFND 16 0 0 31 ZAI LAB LTD-ADR ADR 98887Q104 97186 2922 SH DFND 19 0 0 2922 ZIMVIE INC COM 98888T107 7313341 1011527 SH DFND 02 0 1011527 0 ZIMVIE INC COM 98888T107 1345 186 SH DFND 16 0 0 186 ZIMVIE INC COM 98888T107 159 22 SH DFND 18 0 22 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 195917078 616091 SH DFND 02 0 609993 6098 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2362740 7430 SH DFND 02,03 0 7430 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 69338946 218047 SH DFND 10 0 215134 2913 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2599328 8175 SH DFND 16 0 0 8175 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 85899750 270125 SH DFND 19 0 268622 1503 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4597646 267305 SH DFND 02 0 267305 0 ZILLOW GROUP INC - A COM 98954M101 357073 8171 SH DFND 02 0 8171 0 ZILLOW GROUP INC - A COM 98954M101 61748 1413 SH DFND 16 0 0 1413 ZILLOW GROUP INC - C COM 98954M200 616398 13861 SH DFND 02 0 0 13861 ZILLOW GROUP INC - C COM 98954M200 290923 6542 SH DFND 10 0 0 6542 ZILLOW GROUP INC - C COM 98954M200 215012 4835 SH DFND 16 0 0 4835 ZILLOW GROUP INC - C COM 98954M200 348022 7826 SH DFND 19 0 0 7826 ZILLOW GROUP INC CONV BND 98954MAH4 15589588 15254000 PRN DFND 02 0 0 15254000 ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 186005 17175 SH DFND 02 0 17175 0 ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 5805 536 SH DFND 16 0 0 536 ZIMMER BIOMET HOLDINGS INC COM 98956P102 139072814 1076382 SH DFND 02 0 1066354 10028 ZIMMER BIOMET HOLDINGS INC COM 98956P102 355171 2749 SH DFND 02,03 0 2749 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 677783 5246 SH DFND 10 0 5246 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 921573 6933 SH DFND 16 0 0 6933 ZIMMER BIOMET HOLDINGS INC COM 98956P102 66868 518 SH DFND 18 0 504 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1972755 15269 SH DFND 19 0 8355 6914 ZIONS BANCORP NA COM 989701107 6894107 230341 SH DFND 02 0 213203 17138 ZIONS BANCORP NA COM 989701107 1142318 38166 SH DFND 16 0 0 38166 ZIONS BANCORP NA COM 989701107 1287 43 SH DFND 18 0 43 0 ZOETIS INC COM 98978V103 275983151 1658154 SH DFND 02 0 1643540 14614 ZOETIS INC COM 98978V103 12881957 77397 SH DFND 02,10 0 77397 0 ZOETIS INC COM 98978V103 460706 2768 SH DFND 03 0 2768 0 ZOETIS INC COM 98978V103 80566279 484056 SH DFND 10 0 475139 8917 ZOETIS INC COM 98978V103 24306198 145893 SH DFND 16 0 0 145893 ZOETIS INC COM 98978V103 28794 173 SH DFND 16,18 0 173 0 ZOETIS INC COM 98978V103 342127 2056 SH DFND 18 0 1959 97 ZOETIS INC COM 98978V103 78167214 469642 SH DFND 19 0 431912 37730 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 229108 7994 SH DFND 02 0 7994 0 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 302736 10563 SH DFND 10 0 10563 0 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 6821 238 SH DFND 16 0 0 238 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 461053 16087 SH DFND 19 0 0 16087 ZOOMINFO TECHNOLOGIES INC COM 98980F104 116061135 4696929 SH DFND 02 0 4589747 107182 ZOOMINFO TECHNOLOGIES INC COM 98980F104 3386061 137032 SH DFND 02,03 0 137032 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 1493003 60421 SH DFND 10 0 6559 53862 ZOOMINFO TECHNOLOGIES INC COM 98980F104 22165 897 SH DFND 16 0 0 897 ZOOMINFO TECHNOLOGIES INC COM 98980F104 5463183 221092 SH DFND 19 0 200244 20848 ZSCALER INC COM 98980G102 202232 1731 SH DFND 02 0 1731 0 ZSCALER INC COM 98980G102 45096 386 SH DFND 02,03 0 386 0 ZSCALER INC COM 98980G102 2570143 21999 SH DFND 10 0 21999 0 ZSCALER INC COM 98980G102 9684004 82885 SH DFND 16 0 0 82885 ZSCALER INC COM 98980G102 40125030 343448 SH DFND 17 0 343448 0 ZSCALER INC COM 98980G102 35049 300 SH DFND 18 0 300 0 ZSCALER INC COM 98980G102 194756 1667 SH DFND 19 0 0 1667 ZSCALER INC CONV BND 98980GAB8 11146065 10570000 PRN DFND 02 0 0 10570000 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 1697803 22993 SH DFND 02 0 21016 1977 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 408114 5527 SH DFND 10 0 5527 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 1349913 18409 SH DFND 16 0 0 18409 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 349780 4737 SH DFND 19 0 0 4737 ZUMIEZ INC COM 989817101 1729044 93766 SH DFND 02 0 93766 0 ZUMIEZ INC COM 989817101 62346 3381 SH DFND 16 0 0 3381 ZUMIEZ INC COM 989817101 325392 17646 SH DFND 19 0 0 17646 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 14535245 680489 SH DFND 02 0 680489 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 14333 671 SH DFND 16 0 0 671 ZUORA INC - CLASS A COM 98983V106 131147 13274 SH DFND 02 0 13274 0 ZUORA INC - CLASS A COM 98983V106 15324 1551 SH DFND 16 0 0 1551 ZUORA INC - CLASS A COM 98983V106 683399 69170 SH DFND 19 0 0 69170 ZYNEX INC COM 98986M103 976184 81349 SH DFND 02 0 77924 3425 DEUTSCHE BANK AG-REGISTERED COM D18190898 444768 43562 SH DFND 02 0 43562 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 14762 1279 SH DFND 16 0 0 1279 DEUTSCHE BANK AG-REGISTERED COM D18190898 2328 228 SH DFND 18 0 228 0 CONSTELLIUM SE COM F21107101 830392 54345 SH DFND 02 0 54345 0 CONSTELLIUM SE COM F21107101 14042 919 SH DFND 16 0 0 919 ADIENT PLC COM G0084W101 12088320 295125 SH DFND 02 0 290392 4733 ADIENT PLC COM G0084W101 544256 13288 SH DFND 16 0 200 13088 AFYA LTD-CLASS A COM G01125106 6232748 558490 SH DFND 02 0 533522 24968 AFYA LTD-CLASS A COM G01125106 106712 9562 SH DFND 02,03 0 9562 0 AFYA LTD-CLASS A COM G01125106 832123 74563 SH DFND 02,10 0 74563 0 AFYA LTD-CLASS A COM G01125106 3255954 291752 SH DFND 10 0 218728 73024 AFYA LTD-CLASS A COM G01125106 68132 6105 SH DFND 19 0 6105 0 ALKERMES PLC COM G01767105 4056343 143893 SH DFND 02 0 114682 29211 ALKERMES PLC COM G01767105 1465232 51977 SH DFND 03 0 51977 0 ALKERMES PLC COM G01767105 93873 3330 SH DFND 16 0 0 3330 ALKERMES PLC COM G01767105 622830 22094 SH DFND 19 0 0 22094 ALLEGION PLC COM G0176J109 7598963 71198 SH DFND 02 0 71198 0 ALLEGION PLC COM G0176J109 237794 2228 SH DFND 10 0 2228 0 ALLEGION PLC COM G0176J109 7387308 68627 SH DFND 16 0 0 68627 ALLEGION PLC COM G0176J109 29137 273 SH DFND 16,18 0 273 0 ALLEGION PLC COM G0176J109 1716645 16084 SH DFND 19 0 13045 3039 AMCOR PLC COM G0250X107 4262197 374534 SH DFND 02 0 374484 50 AMCOR PLC COM G0250X107 2038197 179103 SH DFND 16 0 0 179103 AMCOR PLC COM G0250X107 29929 2630 SH DFND 16,18 0 2630 0 AMCOR PLC COM G0250X107 842 74 SH DFND 18 0 0 74 AMDOCS LTD COM G02602103 8046123 83759 SH DFND 02 0 83759 0 AMDOCS LTD COM G02602103 3394268 35348 SH DFND 16 0 0 35348 AMBARELLA INC COM G037AX101 6370969 82291 SH DFND 02 0 82291 0 AMBARELLA INC COM G037AX101 1572632 20332 SH DFND 16 0 0 20332 AON PLC-CLASS A COM G0403H108 241580543 766216 SH DFND 02 0 746995 19221 AON PLC-CLASS A COM G0403H108 5651889 17926 SH DFND 02,03 0 17926 0 AON PLC-CLASS A COM G0403H108 4074177 12922 SH DFND 10 0 5171 7751 AON PLC-CLASS A COM G0403H108 849262 2663 SH DFND 16 0 0 2663 AON PLC-CLASS A COM G0403H108 58900 187 SH DFND 18 0 154 33 AON PLC-CLASS A COM G0403H108 1576450 5000 SH DFND 19 0 0 5000 ARCH CAPITAL GROUP LTD COM G0450A105 20047984 295388 SH DFND 02 0 243312 52076 ARCH CAPITAL GROUP LTD COM G0450A105 627526 9246 SH DFND 10 0 9246 0 ARCH CAPITAL GROUP LTD COM G0450A105 1549947 22837 SH DFND 16 0 0 22837 ARCH CAPITAL GROUP LTD COM G0450A105 4615 68 SH DFND 18 0 0 68 ARCH CAPITAL GROUP LTD COM G0450A105 3429878 50536 SH DFND 19 0 42653 7883 ARGO GROUP INTERNATIONAL COM G0464B107 22036420 752353 SH DFND 02 0 726653 25700 ARGO GROUP INTERNATIONAL COM G0464B107 1622666 55400 SH DFND 02,03 0 55400 0 ARGO GROUP INTERNATIONAL COM G0464B107 3251 111 SH DFND 16 0 0 111 ASSURED GUARANTY LTD COM G0585R106 14274165 283950 SH DFND 02 0 280717 3233 ASSURED GUARANTY LTD COM G0585R106 128103 2548 SH DFND 16 0 0 2548 ASSURED GUARANTY LTD COM G0585R106 123616 2459 SH DFND 18 0 2459 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1420528 26008 SH DFND 02 0 26008 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 34784 638 SH DFND 16 0 0 638 AXIS CAPITAL HOLDINGS LTD COM G0692U109 29713 545 SH DFND 18 0 545 0 AXALTA COATING SYSTEMS LTD COM G0750C108 16551365 546430 SH DFND 02 0 399036 147394 AXALTA COATING SYSTEMS LTD COM G0750C108 16966883 560148 SH DFND 10 0 560148 0 AXALTA COATING SYSTEMS LTD COM G0750C108 30884 1020 SH DFND 16 0 0 1020 AXALTA COATING SYSTEMS LTD COM G0750C108 17109670 564862 SH DFND 19 0 564862 0 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 139375 4715 SH DFND 02 0 4715 0 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 34678598 1160174 SH DFND 16 0 0 1160174 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 79162 2648 SH DFND 16,18 0 2648 0 ATLANTICA SUSTAINABLE INFRAS COM G0751N103 67734 2291 SH DFND 18 0 2291 0 BANK OF NT BUTTERFIELD & SON COM G0772R208 3834 142 SH DFND 02 0 142 0 BANK OF NT BUTTERFIELD & SON COM G0772R208 673951 24961 SH DFND 16 0 0 24961 BIOCERES CROP SOLUTIONS CORP COM G1117K114 634231 54628 SH DFND 02 0 54628 0 ACCENTURE PLC-CL A COM G1151C101 758650780 2654388 SH DFND 02 0 2436140 218248 ACCENTURE PLC-CL A COM G1151C101 20684927 72373 SH DFND 02,03 0 72373 0 ACCENTURE PLC-CL A COM G1151C101 6454732 22584 SH DFND 10 0 17523 5061 ACCENTURE PLC-CL A COM G1151C101 32589331 113743 SH DFND 16 0 0 113743 ACCENTURE PLC-CL A COM G1151C101 264374 925 SH DFND 16,18 0 925 0 ACCENTURE PLC-CL A COM G1151C101 328632 1150 SH DFND 18 0 1119 31 ACCENTURE PLC-CL A COM G1151C101 178606670 624914 SH DFND 19 0 610302 14612 BROOKFIELD INFRASTRUCTURE PA LP G16252101 2094 62 SH DFND 02 0 62 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 966550 28622 SH DFND 16 0 0 28622 BROOKFIELD RENEWABLE ENERGY LP G16258108 819 26 SH DFND 02 0 26 0 BROOKFIELD RENEWABLE ENERGY LP G16258108 295249 9370 SH DFND 10 0 9370 0 BROOKFIELD RENEWABLE ENERGY LP G16258108 187942 5965 SH DFND 16 0 0 5965 BROOKFIELD RENEWABLE ENERGY LP G16258108 5009964 158996 SH DFND 19 0 158996 0 BUNGE LTD COM G16962105 33360669 349253 SH DFND 02 0 340198 9055 BUNGE LTD COM G16962105 357722 3745 SH DFND 10 0 3745 0 BUNGE LTD COM G16962105 10399548 108589 SH DFND 16 0 0 108589 BUNGE LTD COM G16962105 15283 160 SH DFND 18 0 160 0 BUNGE LTD COM G16962105 211959 2219 SH DFND 19 0 2219 0 BURFORD CAPITAL LTD COM G17977110 51184994 4627938 SH DFND 02 0 4070617 557321 BURFORD CAPITAL LTD COM G17977110 36042040 3258774 SH DFND 02,10 0 3258774 0 BURFORD CAPITAL LTD COM G17977110 21569261 2858749 SH DFND 19 0 2858749 0 CAPRI HOLDINGS LTD COM G1890L107 78990268 1680644 SH DFND 02 0 1426999 253645 CAPRI HOLDINGS LTD COM G1890L107 214085 4555 SH DFND 02,03 0 4555 0 CAPRI HOLDINGS LTD COM G1890L107 1524372 32199 SH DFND 16 0 0 32199 CLARIVATE PLC COM G21810109 927264 98750 SH DFND 02 0 20302 78448 CLARIVATE PLC COM G21810109 7668391 816655 SH DFND 10 0 816655 0 CLARIVATE PLC COM G21810109 1408 150 SH DFND 16 0 0 150 CLARIVATE PLC COM G21810109 172306 18350 SH DFND 19 0 12065 6285 CLVT 5 1/4 06/01/24 PRF G21810208 36884629 894550 SH DFND 02 0 0 894550 CONSOLIDATED WATER CO-ORD SH COM G23773107 1256721 76488 SH DFND 02 0 76488 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 10892 663 SH DFND 16 0 0 663 CREDICORP LTD COM G2519Y108 1583914 11964 SH DFND 02 0 11964 0 CREDICORP LTD COM G2519Y108 5966817 45070 SH DFND 10 0 45070 0 CREDICORP LTD COM G2519Y108 3310 25 SH DFND 16 0 0 25 CREDICORP LTD COM G2519Y108 2423531 18306 SH DFND 19 0 16287 2019 CREDICORP LTD COM G2519Y108 1031450 7791 SH DFND 22 0 0 7791 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3763789 399553 SH DFND 02 0 399553 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 518 55 SH DFND 16 0 0 55 COCA-COLA EUROPACIFIC PARTNE COM G25839104 1182261 19974 SH DFND 02 0 19974 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 304237 5140 SH DFND 10 0 5140 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 55496663 937567 SH DFND 16 0 25 937542 COCA-COLA EUROPACIFIC PARTNE COM G25839104 33087 559 SH DFND 16,18 0 559 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 6215 105 SH DFND 18 0 90 15 COCA-COLA EUROPACIFIC PARTNE COM G25839104 12793598 226834 SH DFND 19 0 217655 9179 CUSHMAN & WAKEFIELD PLC COM G2717B108 7442821 706150 SH DFND 02 0 692450 13700 DIVERSEY HOLDINGS LTD COM G28923103 2489552 307732 SH DFND 02 0 307732 0 EATON CORP PLC COM G29183103 704345507 4110806 SH DFND 02 0 3791698 319108 EATON CORP PLC COM G29183103 16406833 95756 SH DFND 02,03 0 95756 0 EATON CORP PLC COM G29183103 391169 2283 SH DFND 03 0 2283 0 EATON CORP PLC COM G29183103 57945646 338191 SH DFND 10 0 338191 0 EATON CORP PLC COM G29183103 18870405 109960 SH DFND 16 0 0 109960 EATON CORP PLC COM G29183103 3255 19 SH DFND 16,18 0 19 0 EATON CORP PLC COM G29183103 191615 1118 SH DFND 18 0 922 196 EATON CORP PLC COM G29183103 4768735 27832 SH DFND 19 0 16093 11739 ENSTAR GROUP LTD COM G3075P101 3954338 17060 SH DFND 02 0 13154 3906 ENSTAR GROUP LTD COM G3075P101 1658921 7157 SH DFND 03 0 7157 0 ENSTAR GROUP LTD COM G3075P101 29901 129 SH DFND 16 0 0 129 ESTABLISHMENT LABS HOLDINGS COM G31249108 1950912 28800 SH DFND 02 0 28800 0 ESSENT GROUP LTD COM G3198U102 29739328 742555 SH DFND 02 0 714677 27878 ESSENT GROUP LTD COM G3198U102 1728999 43171 SH DFND 03 0 43171 0 ESSENT GROUP LTD COM G3198U102 25327860 632406 SH DFND 10 0 632406 0 ESSENT GROUP LTD COM G3198U102 339424 8475 SH DFND 16 0 0 8475 ESSENT GROUP LTD COM G3198U102 661626 16520 SH DFND 19 0 0 16520 EVEREST RE GROUP LTD COM G3223R108 45290962 126504 SH DFND 02 0 108940 17564 EVEREST RE GROUP LTD COM G3223R108 350502 979 SH DFND 10 0 979 0 EVEREST RE GROUP LTD COM G3223R108 50226734 141225 SH DFND 16 0 0 141225 EVEREST RE GROUP LTD COM G3223R108 100645 281 SH DFND 16,18 0 281 0 EVEREST RE GROUP LTD COM G3223R108 39511 110 SH DFND 18 0 110 0 EVEREST RE GROUP LTD COM G3223R108 455759 1273 SH DFND 19 0 448 825 FABRINET COM G3323L100 27980924 235609 SH DFND 02 0 226617 8992 FABRINET COM G3323L100 1105774 9311 SH DFND 03 0 9311 0 FABRINET COM G3323L100 730849 6154 SH DFND 16 0 0 6154 FABRINET COM G3323L100 885000 7452 SH DFND 19 0 0 7452 FERROGLOBE PLC COM G33856108 6444591 1304573 SH DFND 02 0 1304573 0 FERROGLOBE PLC COM G33856108 13891 2812 SH DFND 16 0 0 2812 FERGUSON PLC COM G3421J106 13991241 104595 SH DFND 02 0 104595 0 FERGUSON PLC COM G3421J106 47481 355 SH DFND 16 0 0 355 FERGUSON PLC COM G3421J106 3478 26 SH DFND 18 0 0 26 FERGUSON PLC COM G3421J106 978649 7317 SH DFND 19 0 500 6817 FRESH DEL MONTE PRODUCE INC COM G36738105 16822728 558709 SH DFND 02 0 527275 31434 FRESH DEL MONTE PRODUCE INC COM G36738105 1608807 53431 SH DFND 03 0 53431 0 FRESH DEL MONTE PRODUCE INC COM G36738105 23267 773 SH DFND 16 0 0 773 FTAI AVIATION LTD COM G3730V105 69003211 2467926 SH DFND 02 0 2418709 49217 FTAI AVIATION LTD COM G3730V105 1350468 48300 SH DFND 02,03 0 48300 0 FTAI AVIATION LTD COM G3730V105 3116617 111467 SH DFND 03 0 111467 0 FTAI AVIATION LTD COM G3730V105 7977 285 SH DFND 16 0 0 285 GATES INDUSTRIAL CORP PLC COM G39108108 6681867 481056 SH DFND 02 0 265043 216013 GATES INDUSTRIAL CORP PLC COM G39108108 5362 386 SH DFND 16 0 0 386 GENPACT LTD COM G3922B107 22306236 482610 SH DFND 02 0 476272 6338 GENPACT LTD COM G3922B107 247977 5365 SH DFND 16 0 0 5365 GENPACT LTD COM G3922B107 11268575 243803 SH DFND 19 0 243803 0 GLOBALFOUNDRIES INC COM G39387108 120026896 1662883 SH DFND 02 0 1655134 7749 GLOBALFOUNDRIES INC COM G39387108 108299449 1500408 SH DFND 10 0 1455819 44589 GLOBALFOUNDRIES INC COM G39387108 981359 13596 SH DFND 16 0 0 13596 GOLDEN OCEAN GROUP LTD COM G39637205 368519 38710 SH DFND 02 0 38710 0 GOLDEN OCEAN GROUP LTD COM G39637205 41854 4396 SH DFND 16 0 0 4396 GOLDEN OCEAN GROUP LTD COM G39637205 82486 8665 SH DFND 18 0 8665 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 326819 34805 SH DFND 02 0 34805 0 GRAB HOLDINGS LTD - CL A COM G4124C109 49665 16500 SH DFND 02 0 16500 0 GRAB HOLDINGS LTD - CL A COM G4124C109 95516 31733 SH DFND 10 0 31733 0 GRAB HOLDINGS LTD - CL A COM G4124C109 7227 2401 SH DFND 16 0 0 2401 HELEN OF TROY LTD COM G4388N106 5197995 54618 SH DFND 02 0 53994 624 HELEN OF TROY LTD COM G4388N106 100309 1054 SH DFND 16 0 0 1054 HERBALIFE NUTRITION LTD COM G4412G101 992968 61675 SH DFND 02 0 61675 0 HERBALIFE NUTRITION LTD COM G4412G101 4025 250 SH DFND 16 0 0 250 JANUS HENDERSON GROUP PLC COM G4474Y214 6309152 236830 SH DFND 02 0 228387 8443 JANUS HENDERSON GROUP PLC COM G4474Y214 41212 1547 SH DFND 16 0 0 1547 HORIZON THERAPEUTICS PLC COM G46188101 11434598 104770 SH DFND 02 0 100570 4200 HORIZON THERAPEUTICS PLC COM G46188101 587391 5382 SH DFND 10 0 5382 0 HORIZON THERAPEUTICS PLC COM G46188101 13246322 121365 SH DFND 16 0 0 121365 HORIZON THERAPEUTICS PLC COM G46188101 2268475 20785 SH DFND 19 0 13307 7478 HORIZON THERAPEUTICS PLC OPT G46188101 392904 3600 SH Put DFND 02 0 3600 0 IBEX LTD COM G4690M101 7129851 292207 SH DFND 02 0 292207 0 ICON PLC COM G4705A100 25658140 120128 SH DFND 02 0 120124 4 ICON PLC COM G4705A100 1165988 5459 SH DFND 16 0 0 5459 ICON PLC COM G4705A100 8971 42 SH DFND 18 0 13 29 ICON PLC COM G4705A100 34206225 160149 SH DFND 19 0 160149 0 ICHOR HOLDINGS LTD COM G4740B105 3649594 111472 SH DFND 02 0 107749 3723 ICHOR HOLDINGS LTD COM G4740B105 18531 566 SH DFND 16 0 0 566 INTERNATIONAL GAME TECHNOLOG COM G4863A108 28269337 1054826 SH DFND 02 0 968026 86800 INTERNATIONAL GAME TECHNOLOG COM G4863A108 2374480 88600 SH DFND 02,03 0 88600 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 353116 13176 SH DFND 16 0 0 13176 INVESCO LTD COM G491BT108 30741997 1874512 SH DFND 02 0 355543 1518969 INVESCO LTD COM G491BT108 141860 8650 SH DFND 10 0 8650 0 INVESCO LTD COM G491BT108 4712749 287375 SH DFND 16 0 85 287290 INVESCO LTD COM G491BT108 41180 2511 SH DFND 16,18 0 2511 0 INVESCO LTD COM G491BT108 2466 150 SH DFND 18 0 150 0 INVESCO LTD COM G491BT108 995103 60677 SH DFND 19 0 34531 26146 JAMES RIVER GROUP HOLDINGS L COM G5005R107 3605222 174587 SH DFND 02 0 171512 3075 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2086 101 SH DFND 16 0 0 101 JAZZ PHARMACEUTICALS PLC COM G50871105 117951637 806066 SH DFND 02 0 634505 171561 JAZZ PHARMACEUTICALS PLC COM G50871105 52850591 361174 SH DFND 02,10 0 361174 0 JAZZ PHARMACEUTICALS PLC COM G50871105 235152 1607 SH DFND 10 0 1607 0 JAZZ PHARMACEUTICALS PLC COM G50871105 185107 1265 SH DFND 16 0 0 1265 JAZZ PHARMACEUTICALS PLC COM G50871105 404602 2765 SH DFND 19 0 1084 1681 JOHNSON CONTROLS INTERNATION COM G51502105 33992186 564031 SH DFND 02 0 563996 35 JOHNSON CONTROLS INTERNATION COM G51502105 3331371 55320 SH DFND 10 0 55320 0 JOHNSON CONTROLS INTERNATION COM G51502105 8136586 135172 SH DFND 16 0 0 135172 JOHNSON CONTROLS INTERNATION COM G51502105 34165 567 SH DFND 18 0 458 109 JOHNSON CONTROLS INTERNATION COM G51502105 7033937 116804 SH DFND 19 0 67441 49363 KINIKSA PHARMACEUTICALS-A COM G5269C101 2841533 264083 SH DFND 02 0 205407 58676 KINIKSA PHARMACEUTICALS-A COM G5269C101 1155936 107429 SH DFND 03 0 107429 0 LAZARD LTD-CL A COM G54050102 104429 3154 SH DFND 02 0 3154 0 LAZARD LTD-CL A COM G54050102 158530 4788 SH DFND 16 0 0 4788 LIBERTY GLOBAL PLC-A COM G5480U104 281970 14460 SH DFND 02 0 14460 0 LIBERTY GLOBAL PLC-A COM G5480U104 82875 4250 SH DFND 10 0 4250 0 LIBERTY GLOBAL PLC-A COM G5480U104 135896 6969 SH DFND 16 0 0 6969 LIBERTY GLOBAL PLC-A COM G5480U104 127491 6538 SH DFND 19 0 0 6538 LIBERTY GLOBAL PLC- C COM G5480U120 67676661 3320739 SH DFND 02 0 0 3320739 LIBERTY GLOBAL PLC- C COM G5480U120 57395807 2816281 SH DFND 02,10 0 0 2816281 LIBERTY GLOBAL PLC- C COM G5480U120 134956 6622 SH DFND 10 0 0 6622 LIBERTY GLOBAL PLC- C COM G5480U120 43491 2134 SH DFND 16 0 0 2134 LIBERTY GLOBAL PLC- C COM G5480U120 252039 12384 SH DFND 19 0 0 12384 LINDE PLC COM G54950103 717658224 2019069 SH DFND 02 0 1841824 177245 LINDE PLC COM G54950103 19059404 53622 SH DFND 02,03 0 53622 0 LINDE PLC COM G54950103 30506349 85827 SH DFND 02,10 0 85827 0 LINDE PLC COM G54950103 240812733 677506 SH DFND 10 0 643590 33916 LINDE PLC COM G54950103 15788584 44385 SH DFND 16 0 0 44385 LINDE PLC COM G54950103 80093 225 SH DFND 16,18 0 225 0 LINDE PLC COM G54950103 376704 1060 SH DFND 18 0 974 86 LINDE PLC COM G54950103 267184959 751702 SH DFND 19 0 743511 8191 LIVANOVA PLC COM G5509L101 11890106 272834 SH DFND 02 0 270184 2650 LIVANOVA PLC COM G5509L101 4184 96 SH DFND 16 0 0 96 LUXFER HOLDINGS PLC ADR G5698W116 5154 305 SH DFND 02 0 305 0 LUXFER HOLDINGS PLC ADR G5698W116 169051 10003 SH DFND 16 0 0 10003 MAIDEN HOLDINGS LTD COM G5753U112 40922 19580 SH DFND 16 0 0 19580 MEDTRONIC PLC COM G5960L103 1056236024 13100217 SH DFND 02 0 11770128 1330089 MEDTRONIC PLC COM G5960L103 29180328 361949 SH DFND 02,03 0 361949 0 MEDTRONIC PLC COM G5960L103 484 6 SH DFND 02,05 0 6 0 MEDTRONIC PLC COM G5960L103 64027519 794189 SH DFND 10 0 757104 37085 MEDTRONIC PLC COM G5960L103 72463736 901327 SH DFND 16 0 17 901310 MEDTRONIC PLC COM G5960L103 121657 1509 SH DFND 16,18 0 1509 0 MEDTRONIC PLC COM G5960L103 554897 6883 SH DFND 18 0 6710 173 MEDTRONIC PLC COM G5960L103 12606388 156368 SH DFND 19 0 117141 39227 APTIV PLC COM G6095L109 114173895 1017683 SH DFND 02 0 902739 114944 APTIV PLC COM G6095L109 5593008 49853 SH DFND 02,03 0 49853 0 APTIV PLC COM G6095L109 3064469 27315 SH DFND 10 0 27315 0 APTIV PLC COM G6095L109 910703 8060 SH DFND 16 0 0 8060 APTIV PLC COM G6095L109 62826 560 SH DFND 16,18 0 560 0 APTIV PLC COM G6095L109 7853 70 SH DFND 18 0 12 58 APTIV PLC COM G6095L109 130380823 1162143 SH DFND 19 0 1157092 5051 APTV 5 1/2 06/15/23 CONV BND G6095L117 42419357 345000 PRN DFND 02 0 0 345000 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2152712 79878 SH DFND 02 0 79878 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 33957 1260 SH DFND 16 0 0 1260 NABORS INDUSTRIES LTD COM G6359F137 5396712 44268 SH DFND 02 0 43345 923 NABORS INDUSTRIES LTD COM G6359F137 14629 120 SH DFND 16 0 0 120 NATIONAL ENERGY SERVICES REU COM G6375R107 920689 175036 SH DFND 02 0 175036 0 NOBLE CORP PLC COM G65431127 420948 10665 SH DFND 02 0 10665 0 NOBLE CORP PLC COM G65431127 1381 35 SH DFND 16 0 0 35 NOMAD FOODS LTD COM G6564A105 12892371 687960 SH DFND 02 0 687960 0 NOMAD FOODS LTD COM G6564A105 2765650 147580 SH DFND 10 0 147580 0 NOMAD FOODS LTD COM G6564A105 739848 39487 SH DFND 16 0 0 39487 NOMAD FOODS LTD COM G6564A105 7895181 421301 SH DFND 19 0 421301 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1806551 134316 SH DFND 02 0 134291 25 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2023961 150442 SH DFND 16 0 0 150442 NOVOCURE LTD COM G6674U108 126956 2111 SH DFND 02 0 2111 0 NOVOCURE LTD COM G6674U108 141991 2361 SH DFND 10 0 2361 0 NOVOCURE LTD COM G6674U108 141750 2357 SH DFND 16 0 0 2357 NOVOCURE LTD COM G6674U108 150410 2501 SH DFND 19 0 0 2501 NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 980236 205932 SH DFND 10 0 205932 0 NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 17755 3730 SH DFND 16 0 0 3730 NVENT ELECTRIC PLC COM G6700G107 10125296 235801 SH DFND 02 0 225868 9933 NVENT ELECTRIC PLC COM G6700G107 43 1 SH DFND 02,05 0 1 0 NVENT ELECTRIC PLC COM G6700G107 143697 3346 SH DFND 16 0 0 3346 OXBRIDGE RE HOLDINGS LTD COM G6856M106 26250 15000 SH DFND 16 0 0 15000 PAYSAFE LTD COM G6964L206 1515632 87761 SH DFND 02 0 87761 0 PAYSAFE LTD COM G6964L206 2090 121 SH DFND 16 0 0 121 PROTHENA CORP PLC COM G72800108 581155 11990 SH DFND 02 0 11990 0 PROTHENA CORP PLC COM G72800108 1066 22 SH DFND 16 0 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 15896979 79350 SH DFND 02 0 77693 1657 RENAISSANCERE HOLDINGS LTD COM G7496G103 207450 1036 SH DFND 16 0 0 1036 RENAISSANCERE HOLDINGS LTD COM G7496G103 18431 92 SH DFND 18 0 92 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 52531055 1457981 SH DFND 02 0 1457981 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 317821 8821 SH DFND 10 0 8821 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 249343 6920 SH DFND 16 0 0 6920 ROYALTY PHARMA PLC- CL A COM G7709Q104 468 13 SH DFND 18 0 0 13 ROYALTY PHARMA PLC- CL A COM G7709Q104 421587 11701 SH DFND 19 0 2194 9507 SFL CORP LTD COM G7738W106 21090 2220 SH DFND 02 0 2220 0 SFL CORP LTD COM G7738W106 1486880 156775 SH DFND 16 0 0 156775 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 7539105 113712 SH DFND 02 0 113691 21 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 324186 4903 SH DFND 10 0 4903 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 2567973 38826 SH DFND 16 0 0 38826 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 18315 277 SH DFND 16,18 0 277 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 43838 663 SH DFND 18 0 615 48 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 5148566 77867 SH DFND 19 0 73062 4805 PENTAIR PLC COM G7S00T104 4846737 87692 SH DFND 02 0 87692 0 PENTAIR PLC COM G7S00T104 55 1 SH DFND 02,05 0 1 0 PENTAIR PLC COM G7S00T104 227270 4112 SH DFND 10 0 4112 0 PENTAIR PLC COM G7S00T104 1781136 32226 SH DFND 16 0 0 32226 PENTAIR PLC COM G7S00T104 19123 346 SH DFND 16,18 0 346 0 PENTAIR PLC COM G7S00T104 6665507 120599 SH DFND 19 0 113643 6956 SENSATA TECHNOLOGIES HOLDING COM G8060N102 26097035 521732 SH DFND 02 0 196900 324832 SENSATA TECHNOLOGIES HOLDING COM G8060N102 191276 3824 SH DFND 10 0 3824 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 245174 4902 SH DFND 16 0 0 4902 SENSATA TECHNOLOGIES HOLDING COM G8060N102 26431 528 SH DFND 18 0 528 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 266006 5318 SH DFND 19 0 0 5318 SIGNET JEWELERS LTD COM G81276100 35375589 454816 SH DFND 02 0 430533 24283 SIGNET JEWELERS LTD COM G81276100 1532266 19700 SH DFND 02,03 0 19700 0 SIGNET JEWELERS LTD COM G81276100 166994 2147 SH DFND 16 0 0 2147 SIRIUSPOINT LTD COM G8192H106 4574881 562716 SH DFND 02 0 562716 0 SIRIUSPOINT LTD COM G8192H106 6341 780 SH DFND 16 0 0 780 SMART GLOBAL HOLDINGS INC COM G8232Y101 101036814 5860604 SH DFND 02 0 5742556 118048 SMART GLOBAL HOLDINGS INC COM G8232Y101 4144048 240374 SH DFND 10 0 0 240374 SMART GLOBAL HOLDINGS INC COM G8232Y101 3293 191 SH DFND 16 0 0 191 SMART GLOBAL HOLDINGS INC COM G8232Y101 487254 28263 SH DFND 19 0 0 28263 STERIS PLC COM G8473T100 17881237 93482 SH DFND 02 0 91009 2473 STERIS PLC COM G8473T100 477244 2495 SH DFND 10 0 2495 0 STERIS PLC COM G8473T100 3806001 19904 SH DFND 16 0 0 19904 STERIS PLC COM G8473T100 60502 316 SH DFND 16,18 0 316 0 STERIS PLC COM G8473T100 55471 290 SH DFND 18 0 269 21 STERIS PLC COM G8473T100 33619373 175760 SH DFND 19 0 171609 4151 STONECO LTD-A COM G85158106 28124 2948 SH DFND 02 0 2948 0 STONECO LTD-A COM G85158106 1406902 147474 SH DFND 16 0 0 147474 TECHNIPFMC PLC COM G87110105 247457761 18128773 SH DFND 02 0 11722007 6406766 TECHNIPFMC PLC COM G87110105 22994372 1681596 SH DFND 16 0 0 1681596 TECHNIPFMC PLC COM G87110105 6934 508 SH DFND 18 0 187 321 TECHNIPFMC PLC COM G87110105 13106607 960191 SH DFND 19 0 960191 0 TECNOGLASS INC COM G87264100 26912 640 SH DFND 02 0 640 0 TECNOGLASS INC COM G87264100 2551294 61029 SH DFND 16 0 0 61029 TECNOGLASS INC COM G87264100 4196 100 SH DFND 18 0 100 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11650665 362836 SH DFND 02 0 362836 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 124666 3882 SH DFND 16 0 0 3882 THERAVANCE BIOPHARMA INC COM G8807B106 184776 17030 SH DFND 02 0 17030 0 TRANE TECHNOLOGIES PLC COM G8994E103 871889883 4739046 SH DFND 02 0 4290077 448969 TRANE TECHNOLOGIES PLC COM G8994E103 28205974 153310 SH DFND 02,03 0 153310 0 TRANE TECHNOLOGIES PLC COM G8994E103 379367 2062 SH DFND 03 0 2062 0 TRANE TECHNOLOGIES PLC COM G8994E103 3466184 18840 SH DFND 10 0 18778 62 TRANE TECHNOLOGIES PLC COM G8994E103 5986389 32533 SH DFND 16 0 15 32518 TRANE TECHNOLOGIES PLC COM G8994E103 98630 536 SH DFND 18 0 536 0 TRANE TECHNOLOGIES PLC COM G8994E103 23298307 126635 SH DFND 19 0 100761 25874 TRINSEO PLC COM G9059U107 5206661 249720 SH DFND 02 0 248346 1374 TRINSEO PLC COM G9059U107 284977 13668 SH DFND 10 0 13668 0 TRINSEO PLC COM G9059U107 1647 79 SH DFND 16 0 0 79 TRITON INTERNATIONAL LTD COM G9078F107 16940873 267967 SH DFND 02 0 245967 22000 TRITON INTERNATIONAL LTD COM G9078F107 1397162 22100 SH DFND 02,03 0 22100 0 TRITON INTERNATIONAL LTD COM G9078F107 2398652 37941 SH DFND 16 0 0 37941 TRONOX HOLDINGS PLC COM G9087Q102 16247657 1129826 SH DFND 02 0 1075225 54601 TRONOX HOLDINGS PLC COM G9087Q102 1437482 99964 SH DFND 03 0 99964 0 TRONOX HOLDINGS PLC COM G9087Q102 96166 6688 SH DFND 16 0 0 6688 TRONOX HOLDINGS PLC COM G9087Q102 389569 27091 SH DFND 19 0 0 27091 TSAKOS ENERGY NAVIGATION LTD COM G9108L173 406398 36230 SH DFND 16 0 0 36230 TSAKOS ENERGY NAVIGATION LTD COM G9108L173 972 50 SH DFND 18 0 0 50 GOLAR LNG LTD COM G9456A100 20248942 937451 SH DFND 02 0 830827 106624 GOLAR LNG LTD COM G9456A100 1488240 68900 SH DFND 02,03 0 68900 0 GOLAR LNG LTD COM G9456A100 1495476 69235 SH DFND 03 0 69235 0 GOLAR LNG LTD COM G9456A100 160423 7427 SH DFND 16 0 0 7427 GOLAR LNG LTD COM G9456A100 394503 18264 SH DFND 19 0 0 18264 VALARIS LTD COM G9460G101 5019444 77151 SH DFND 02 0 74801 2350 VALARIS LTD COM G9460G101 1095155 28208 SH DFND 16 0 0 28208 WHITE MOUNTAINS INSURANCE GP COM G9618E107 4872182 3537 SH DFND 02 0 3537 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 35878 26 SH DFND 16 0 0 26 WHITE MOUNTAINS INSURANCE GP COM G9618E107 79894 58 SH DFND 18 0 58 0 WILLIS TOWERS WATSON PLC COM G96629103 4844027 20830 SH DFND 02 0 20830 0 WILLIS TOWERS WATSON PLC COM G96629103 628820 2706 SH DFND 10 0 2706 0 WILLIS TOWERS WATSON PLC COM G96629103 183580 790 SH DFND 16 0 0 790 WILLIS TOWERS WATSON PLC COM G96629103 12549 54 SH DFND 18 0 54 0 WILLIS TOWERS WATSON PLC COM G96629103 23729019 102113 SH DFND 19 0 99529 2584 PERRIGO CO PLC COM G97822103 23966577 668151 SH DFND 02 0 662896 5255 PERRIGO CO PLC COM G97822103 215910 5914 SH DFND 16 0 0 5914 PERRIGO CO PLC COM G97822103 4128 115 SH DFND 18 0 115 0 PERRIGO CO PLC COM G97822103 15756974 439280 SH DFND 19 0 439280 0 XP INC - CLASS A COM G98239109 25283 2130 SH DFND 02 0 2130 0 XP INC - CLASS A COM G98239109 480011 40439 SH DFND 10 0 40439 0 XP INC - CLASS A COM G98239109 20381 1717 SH DFND 16 0 0 1717 ADC THERAPEUTICS SA COM H0036K147 220167 112906 SH DFND 02 0 112906 0 ALCON INC COM H01301128 263369 3734 SH DFND 02 0 3733 1 ALCON INC COM H01301128 542786 7695 SH DFND 16 0 0 7695 ALCON INC COM H01301128 32660 463 SH DFND 18 0 280 183 CHUBB LTD COM H1467J104 851340880 4384095 SH DFND 02 0 3918450 465645 CHUBB LTD COM H1467J104 20154913 103795 SH DFND 02,03 0 103795 0 CHUBB LTD COM H1467J104 447197 2303 SH DFND 03 0 2303 0 CHUBB LTD COM H1467J104 2014812 10376 SH DFND 10 0 10376 0 CHUBB LTD COM H1467J104 106139895 553028 SH DFND 16 0 0 553028 CHUBB LTD COM H1467J104 365289 1889 SH DFND 16,18 0 1889 0 CHUBB LTD COM H1467J104 319998 1648 SH DFND 18 0 1648 0 CHUBB LTD COM H1467J104 1990151 10249 SH DFND 19 0 297 9952 CRISPR THERAPEUTICS AG COM H17182108 1357 30 SH DFND 02 0 30 0 CRISPR THERAPEUTICS AG COM H17182108 3747214 82848 SH DFND 16 0 0 82848 CRISPR THERAPEUTICS AG COM H17182108 22615 500 SH DFND 18 0 500 0 GARMIN LTD COM H2906T109 7490082 74218 SH DFND 02 0 74218 0 GARMIN LTD COM H2906T109 386826 3833 SH DFND 10 0 3833 0 GARMIN LTD COM H2906T109 7279305 72181 SH DFND 16 0 0 72181 GARMIN LTD COM H2906T109 2927 29 SH DFND 16,18 0 29 0 GARMIN LTD COM H2906T109 418011 4142 SH DFND 19 0 0 4142 UBS GROUP AG-REG COM H42097107 1586714 74354 SH DFND 02 0 74354 0 UBS GROUP AG-REG COM H42097107 47867110 2240736 SH DFND 16 0 0 2240736 UBS GROUP AG-REG COM H42097107 46562 2182 SH DFND 16,18 0 2182 0 UBS GROUP AG-REG COM H42097107 65546 3072 SH DFND 18 0 3014 58 LOGITECH INTERNATIONAL-REG COM H50430232 417103 7184 SH DFND 02 0 7184 0 LOGITECH INTERNATIONAL-REG COM H50430232 206771 3561 SH DFND 16 0 0 3561 LOGITECH INTERNATIONAL-REG COM H50430232 1452 25 SH DFND 18 0 25 0 ON HOLDING AG-CLASS A COM H5919C104 357838 11532 SH DFND 16 0 0 11532 TE CONNECTIVITY LTD COM H84989104 496006317 3781977 SH DFND 02 0 3725204 56773 TE CONNECTIVITY LTD COM H84989104 7073969 53938 SH DFND 02,03 0 53938 0 TE CONNECTIVITY LTD COM H84989104 918 7 SH DFND 02,05 0 7 0 TE CONNECTIVITY LTD COM H84989104 368138 2807 SH DFND 03 0 2807 0 TE CONNECTIVITY LTD COM H84989104 180468303 1376045 SH DFND 10 0 1354610 21435 TE CONNECTIVITY LTD COM H84989104 128957915 974434 SH DFND 16 0 0 974434 TE CONNECTIVITY LTD COM H84989104 158474 1205 SH DFND 16,18 0 1205 0 TE CONNECTIVITY LTD COM H84989104 197535 1506 SH DFND 18 0 1429 77 TE CONNECTIVITY LTD COM H84989104 6334414 48299 SH DFND 19 0 38413 9886 TRANSOCEAN LTD COM H8817H100 20204225 3176765 SH DFND 02 0 2910065 266700 TRANSOCEAN LTD COM H8817H100 1670772 262700 SH DFND 02,03 0 262700 0 TRANSOCEAN LTD COM H8817H100 150722 23698 SH DFND 16 0 0 23698 TRANSOCEAN LTD COM H8817H100 165 26 SH DFND 18 0 26 0 FREYR BATTERY SA COM L4135L100 98519 11082 SH DFND 16 0 0 11082 GLOBANT SA COM L44385109 21359351 130232 SH DFND 02 0 120381 9851 GLOBANT SA COM L44385109 806273 4916 SH DFND 02,03 0 4916 0 GLOBANT SA COM L44385109 1242376 7575 SH DFND 02,10 0 7575 0 GLOBANT SA COM L44385109 11138412 67913 SH DFND 10 0 33828 34085 GLOBANT SA COM L44385109 303911 1853 SH DFND 16 0 0 1853 GLOBANT SA COM L44385109 13806690 84182 SH DFND 17 0 84182 0 GLOBANT SA COM L44385109 423966 2585 SH DFND 19 0 2585 0 ORION ENGINEERED CARBONS SA COM L72967109 5976145 229058 SH DFND 02 0 229058 0 ORION ENGINEERED CARBONS SA COM L72967109 57528 2205 SH DFND 16 0 0 2205 SPOTIFY TECHNOLOGY SA COM L8681T102 29248750 218895 SH DFND 02 0 218895 0 SPOTIFY TECHNOLOGY SA COM L8681T102 1164899 8769 SH DFND 16 0 0 8769 AUDIOCODES LTD COM M15342104 2181609 144669 SH DFND 02 0 144669 0 AUDIOCODES LTD COM M15342104 131482 8719 SH DFND 16 0 0 8719 CHECK POINT SOFTWARE TECH COM M22465104 113971650 876705 SH DFND 02 0 804828 71877 CHECK POINT SOFTWARE TECH COM M22465104 73571550 565935 SH DFND 02,10 0 565935 0 CHECK POINT SOFTWARE TECH COM M22465104 6013280 46256 SH DFND 10 0 2508 43748 CHECK POINT SOFTWARE TECH COM M22465104 58724819 451970 SH DFND 16 0 0 451970 CHECK POINT SOFTWARE TECH COM M22465104 10660 82 SH DFND 16,18 0 82 0 CHECK POINT SOFTWARE TECH COM M22465104 94510 727 SH DFND 18 0 727 0 CHECK POINT SOFTWARE TECH COM M22465104 3334240 25648 SH DFND 19 0 23631 2017 COGNYTE SOFTWARE LTD COM M25133105 3470068 1023619 SH DFND 02 0 1023619 0 COGNYTE SOFTWARE LTD COM M25133105 924 272 SH DFND 16 0 0 272 COGNYTE SOFTWARE LTD COM M25133105 4275407 1261182 SH DFND 19 0 1261182 0 COMPUGEN LTD COM M25722105 7342 10458 SH DFND 16 0 0 10458 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 20432633 138077 SH DFND 02 0 135126 2951 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3114387 21046 SH DFND 10 0 1044 20002 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2061805 13933 SH DFND 16 0 0 13933 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1776 12 SH DFND 18 0 0 12 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 120308 813 SH DFND 19 0 0 813 GLOBAL-E ONLINE LTD COM M5216V106 6759533 209728 SH DFND 02 0 209728 0 GLOBAL-E ONLINE LTD COM M5216V106 102943 3194 SH DFND 16 0 0 3194 INMODE LTD COM M5425M103 9588 300 SH DFND 02 0 300 0 INMODE LTD COM M5425M103 8572471 268167 SH DFND 16 0 0 268167 JFROG LTD COM M6191J100 1443971 73298 SH DFND 02 0 73298 0 JFROG LTD COM M6191J100 1763938 89489 SH DFND 16 0 0 89489 KORNIT DIGITAL LTD COM M6372Q113 1936 100 SH DFND 02 0 100 0 KORNIT DIGITAL LTD COM M6372Q113 1315530 68050 SH DFND 16 0 0 68050 KORNIT DIGITAL LTD COM M6372Q113 6989 382 SH DFND 16,18 0 382 0 KORNIT DIGITAL LTD COM M6372Q113 4162 215 SH DFND 18 0 215 0 PERION NETWORK LTD COM M78673114 2940002 74080 SH DFND 16 0 0 74080 MONDAY.COM LTD COM M7S64H106 1243638 8715 SH DFND 16 0 0 8715 SIMILARWEB LTD COM M84137104 849975 125736 SH DFND 02 0 125736 0 TARO PHARMACEUTICAL INDUS COM M8737E108 5032853 206943 SH DFND 02 0 206943 0 TARO PHARMACEUTICAL INDUS COM M8737E108 486 20 SH DFND 16 0 0 20 TOWER SEMICONDUCTOR LTD COM M87915274 15678566 369168 SH DFND 02 0 350071 19097 TOWER SEMICONDUCTOR LTD COM M87915274 1945933 45819 SH DFND 10 0 0 45819 VALENS SEMICONDUCTOR LTD COM M9607U115 3511323 1100728 SH DFND 02 0 1100728 0 UROGEN PHARMA LTD COM M96088105 739264 80007 SH DFND 02 0 80007 0 UROGEN PHARMA LTD COM M96088105 9240 1000 SH DFND 16 0 0 1000 WIX.COM LTD COM M98068105 1238917 12414 SH DFND 02 0 12414 0 WIX.COM LTD COM M98068105 146506 1468 SH DFND 10 0 1468 0 WIX.COM LTD COM M98068105 122954 1232 SH DFND 16 0 0 1232 WIX.COM LTD COM M98068105 110079 1103 SH DFND 19 0 0 1103 ZIM INTEGRATED SHIPPING SERV COM M9T951109 97079 4117 SH DFND 02 0 4117 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 327129 13905 SH DFND 16 0 0 13905 ZIM INTEGRATED SHIPPING SERV COM M9T951109 13299 564 SH DFND 16,18 0 564 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 150723 6392 SH DFND 19 0 6392 0 AERCAP HOLDINGS NV COM N00985106 8791392 156347 SH DFND 02 0 156347 0 AERCAP HOLDINGS NV COM N00985106 197648 3515 SH DFND 10 0 3515 0 AERCAP HOLDINGS NV COM N00985106 2274302 40551 SH DFND 16 0 0 40551 AERCAP HOLDINGS NV COM N00985106 1968 35 SH DFND 18 0 35 0 AERCAP HOLDINGS NV COM N00985106 1801103 32031 SH DFND 19 0 27135 4896 ASML HOLDING NV-NY REG SHS COM N07059210 162516789 238746 SH DFND 02 0 0 238746 ASML HOLDING NV-NY REG SHS COM N07059210 33543774 49092 SH DFND 16 0 0 49092 ASML HOLDING NV-NY REG SHS COM N07059210 116401 165 SH DFND 16,18 0 0 165 ASML HOLDING NV-NY REG SHS COM N07059210 378479 556 SH DFND 18 0 0 556 ASML HOLDING NV-NY REG SHS COM N07059210 7664795 11260 SH DFND 19 0 0 11260 ELASTIC NV COM N14506104 2367300 40886 SH DFND 02 0 40886 0 ELASTIC NV COM N14506104 512878 8858 SH DFND 16 0 0 8858 ELASTIC NV COM N14506104 2200 38 SH DFND 18 0 38 0 CNH INDUSTRIAL NV COM N20944109 1924 126 SH DFND 02 0 126 0 CNH INDUSTRIAL NV COM N20944109 152364 9978 SH DFND 16 0 0 9978 CNH INDUSTRIAL NV COM N20944109 5314 348 SH DFND 18 0 348 0 CORE LABORATORIES N.V. COM N22717107 7572015 343402 SH DFND 02 0 339232 4170 CORE LABORATORIES N.V. COM N22717107 12300416 557842 SH DFND 10 0 557842 0 CORE LABORATORIES N.V. COM N22717107 30460 1381 SH DFND 16 0 0 1381 EXPRO GROUP HOLDINGS NV COM N3144W105 15949296 868698 SH DFND 02 0 868698 0 FERRARI NV COM N3167Y103 13309928 49125 SH DFND 02 0 49125 0 FERRARI NV COM N3167Y103 10797240 39588 SH DFND 16 0 0 39588 FERRARI NV COM N3167Y103 52833 184 SH DFND 16,18 0 184 0 FERRARI NV COM N3167Y103 9754 36 SH DFND 18 0 13 23 FERRARI NV COM N3167Y103 283318 1136 SH DFND 19 0 0 1136 LYONDELLBASELL INDU-CL A COM N53745100 17998995 191703 SH DFND 02 0 179735 11968 LYONDELLBASELL INDU-CL A COM N53745100 757505 8068 SH DFND 10 0 8068 0 LYONDELLBASELL INDU-CL A COM N53745100 7496762 79846 SH DFND 16 0 0 79846 LYONDELLBASELL INDU-CL A COM N53745100 22440 239 SH DFND 16,18 0 239 0 LYONDELLBASELL INDU-CL A COM N53745100 23752 253 SH DFND 18 0 234 19 LYONDELLBASELL INDU-CL A COM N53745100 7692971 81936 SH DFND 19 0 81377 559 NXP SEMICONDUCTORS NV COM N6596X109 337158914 1808020 SH DFND 02 0 1783291 24729 NXP SEMICONDUCTORS NV COM N6596X109 11895427 63791 SH DFND 10 0 7720 56071 NXP SEMICONDUCTORS NV COM N6596X109 12422707 66633 SH DFND 16 0 0 66633 NXP SEMICONDUCTORS NV COM N6596X109 56875 305 SH DFND 16,18 0 305 0 NXP SEMICONDUCTORS NV COM N6596X109 71383 383 SH DFND 18 0 383 0 NXP SEMICONDUCTORS NV COM N6596X109 22609721 121248 SH DFND 19 0 100877 20371 QIAGEN N.V. COM N72482123 247655 5392 SH DFND 02 0 5392 0 QIAGEN N.V. COM N72482123 32450 706 SH DFND 16 0 0 706 QIAGEN N.V. COM N72482123 1286 28 SH DFND 18 0 28 0 STELLANTIS NV COM N82405106 39763 2186 SH DFND 02 0 2186 0 STELLANTIS NV COM N82405106 9903182 544302 SH DFND 16 0 0 544302 STELLANTIS NV COM N82405106 2947 162 SH DFND 18 0 162 0 UNIQURE NV COM N90064101 8622719 428139 SH DFND 02 0 424656 3483 UNIQURE NV COM N90064101 224762 11160 SH DFND 16 0 0 11160 YANDEX NV-A COM N97284108 853 1052626 SH DFND 02 0 1052626 0 YANDEX NV-A COM N97284108 0 49150 SH DFND 02,03 0 49150 0 YANDEX NV-A COM N97284108 0 73098 SH DFND 02,10 0 73098 0 YANDEX NV-A COM N97284108 0 310663 SH DFND 10 0 38570 272093 YANDEX NV-A COM N97284108 0 62 SH DFND 16 0 0 62 YANDEX NV-A COM N97284108 0 1078 SH DFND 19 0 1078 0 COPA HOLDINGS SA-CLASS A COM P31076105 8695768 94161 SH DFND 02 0 0 94161 COPA HOLDINGS SA-CLASS A COM P31076105 101216 1096 SH DFND 16 0 0 1096 COPA HOLDINGS SA-CLASS A COM P31076105 1016 11 SH DFND 18 0 0 11 ONESPAWORLD HOLDINGS LTD COM P73684113 4785832 399152 SH DFND 02 0 399152 0 STEVANATO GROUP SPA COM T9224W109 5729728 221225 SH DFND 02 0 221225 0 STEVANATO GROUP SPA COM T9224W109 33067203 1276726 SH DFND 10 0 1053394 223332 STEVANATO GROUP SPA COM T9224W109 16809 649 SH DFND 16 0 0 649 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12784434 195780 SH DFND 02 0 195775 5 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 374887 5741 SH DFND 10 0 5741 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3723411 57020 SH DFND 16 0 0 57020 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2808 43 SH DFND 18 0 43 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 674876 10335 SH DFND 19 0 5736 4599 ARDMORE SHIPPING CORP COM Y0207T100 744 50 SH DFND 02 0 50 0 ARDMORE SHIPPING CORP COM Y0207T100 1912683 129787 SH DFND 16 0 0 129787 COSTAMARE INC COM Y1771G102 9103770 967457 SH DFND 02 0 967457 0 COSTAMARE INC COM Y1771G102 61584 6545 SH DFND 16 0 0 6545 DORIAN LPG LTD COM Y2106R110 2581811 129479 SH DFND 02 0 123083 6396 DORIAN LPG LTD COM Y2106R110 22193 1113 SH DFND 16 0 0 1113 FLEX LTD COM Y2573F102 9807943 426247 SH DFND 02 0 426247 0 FLEX LTD COM Y2573F102 485787 21112 SH DFND 16 0 0 21112 FLEX LTD COM Y2573F102 3912 170 SH DFND 16,18 0 170 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 347574 22195 SH DFND 02 0 22195 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 247859 15828 SH DFND 16 0 0 15828 INTERNATIONAL SEAWAYS INC COM Y41053102 355530 8530 SH DFND 02 0 8530 0 INTERNATIONAL SEAWAYS INC COM Y41053102 56060 1345 SH DFND 16 0 0 1345 INTERNATIONAL SEAWAYS INC COM Y41053102 9128 219 SH DFND 16,18 0 219 0 SCORPIO TANKERS INC COM Y7542C130 224958 3995 SH DFND 02 0 3995 0 SCORPIO TANKERS INC COM Y7542C130 111606 1982 SH DFND 16 0 0 1982 STAR BULK CARRIERS CORP COM Y8162K204 10521836 498193 SH DFND 02 0 457093 41100 STAR BULK CARRIERS CORP COM Y8162K204 887040 42000 SH DFND 02,03 0 42000 0 STAR BULK CARRIERS CORP COM Y8162K204 1596775 75605 SH DFND 16 0 0 75605 STAR BULK CARRIERS CORP COM Y8162K204 12968 614 SH DFND 16,18 0 614 0 TEEKAY CORP COM Y8564W103 136028 22011 SH DFND 16 0 0 22011 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 14011321 326376 SH DFND 02 0 280591 45785 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 5967 139 SH DFND 16 0 0 139