0000038777-24-000028.txt : 20240209 0000038777-24-000028.hdr.sgml : 20240209 20240209131746 ACCESSION NUMBER: 0000038777-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 24613729 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920/2, LEGAL-FRI SECRETARY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000038777 XXXXXXXX 12-31-2023 12-31-2023 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F COMBINATION REPORT 028-00734 0001543160 028-18146 000158672 801-72843 Benefit Street Partners LLC 0000829108 028-02204 000110783 801-27797 Brandywine Global Investment Management, LLC 0001499094 028-16543 000151223 801-70506 ClearBridge Investments Ltd 0001348883 028-11611 000137028 801-64710 Clearbridge Investments, LLC 0001621157 028-17321 000147281 801-71411 Lexington Partners L.P. 0001094499 028-13902 MARTIN CURRIE LTD 0001423442 028-12966 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0000906304 028-03780 000107689 801-8268 ROYCE & ASSOCIATES LP 0001138897 028-10245 000110441 801-8162 Western Asset Management Company, LLC N Thomas C. Mandia 800-632-2350 /s/THOMAS C. MANDIA Stamford CT 02-07-2024 17 9225 213868382122 1 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 2 0001560808 028-15057 Fiduciary Trust Co International of Pennsylvania 3 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 4 0001424480 028-13852 000124062 801-62001 FIDUCIARY TRUST INTERNATIONAL LLC 5 0000898420 028-03578 000104517 801-26292 FRANKLIN ADVISERS INC 6 0001027814 028-05930 000111361 801-51967 FRANKLIN ADVISORY SERVICES LLC 7 0001987159 028-23344 000325732 801-127676 Franklin Managed Options Strategies, LLC 8 0001023875 028-06154 000111376 801-53068 FRANKLIN MUTUAL ADVISERS LLC 9 0001910379 028-21841 Franklin Templeton Australia Ltd 10 0001368427 028-12310 000117384 801-60684 Franklin Templeton Institutional, LLC 11 0001766900 028-19123 Franklin Templeton International Services S.a r.l 12 0001200138 028-11761 000111360 801-55170 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 13 0001200139 028-11855 000114898 801-60477 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 14 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HEALTHCARE SVCS INC COM 001744101 601736 8036 SH DFND 5 7150 0 886 AMN HEALTHCARE SVCS INC COM 001744101 156349 2088 SH DFND 6 2088 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3648 601 SH DFND 4 601 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 456707 75240 SH DFND 5 74074 0 1166 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 619 10 SH DFND 1 8 0 2 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22204 359 SH DFND 4 359 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1544456 24971 SH DFND 5 23770 0 1201 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 75704 1224 SH DFND 6 1224 0 0 AMPHENOL CORP NEW CL A 032095101 1948995 19661 SH DFND 1 19282 0 379 AMPHENOL CORP NEW CL A 032095101 607667 6130 SH DFND 2 6130 0 0 AMPHENOL CORP NEW CL A 032095101 3206558 32347 SH DFND 4 32347 0 0 AMPHENOL CORP NEW CL A 032095101 388053087 3914588 SH DFND 5 3913098 0 1490 AMPHENOL CORP NEW CL A 032095101 4249901 42872 SH DFND 6 42872 0 0 AMPHENOL CORP NEW CL A 032095101 2974 30 SH DFND 13 30 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2431 410 SH DFND 4 410 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 130063 21933 SH DFND 5 21933 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 42762 2905 SH DFND 4 2905 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 19461253 1322096 SH DFND 5 1322096 0 0 ANALOG DEVICES INC COM 032654105 19423139 97820 SH DFND 1 93615 0 4205 ANALOG DEVICES INC COM 032654105 9608318 48390 SH DFND 2 48390 0 0 ANALOG DEVICES INC COM 032654105 69496 350 SH DFND 3 350 0 0 ANALOG DEVICES INC COM 032654105 1496745 7538 SH DFND 4 7538 0 0 ANALOG DEVICES INC COM 032654105 1582160971 7968176 SH DFND 5 7968176 0 0 ANALOG DEVICES INC COM 032654105 3264922 16443 SH DFND 6 16443 0 0 ANALOG DEVICES INC COM 032654105 2922803 14720 SH DFND 11 14720 0 0 ANALOG DEVICES INC COM 032654105 5321408 26800 SH DFND 26800 0 0 ANAPTYSBIO INC COM 032724106 8677563 405115 SH DFND 5 405115 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108638 11669 SH DFND 4 11669 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 128850 13840 SH DFND 5 13840 0 0 ANDERSONS INC COM 034164103 3855 67 SH DFND 1 9 0 58 ANDERSONS INC COM 034164103 863 15 SH DFND 4 15 0 0 ANDERSONS INC COM 034164103 1276065 22177 SH DFND 5 20154 0 2023 ANGI INC COM CL A NEW 00183L102 105648 42429 SH DFND 5 40340 0 2089 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 288 15 SH DFND 4 15 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16906844 897843 SH DFND 5 897843 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1186165 18356 SH DFND 1 18227 0 129 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50597 783 SH DFND 4 783 0 0 ANI PHARMACEUTICALS INC COM 00182C103 97432 1767 SH DFND 4 1767 0 0 ANI PHARMACEUTICALS INC COM 00182C103 339001 6148 SH DFND 5 6148 0 0 ANIKA THERAPEUTICS INC COM 035255108 2855 126 SH DFND 1 126 0 0 ANIKA THERAPEUTICS INC COM 035255108 227 10 SH DFND 4 10 0 0 ANIKA THERAPEUTICS INC COM 035255108 94266 4160 SH DFND 5 3923 0 237 ANIKA THERAPEUTICS INC COM 035255108 2930278 129315 SH DFND 8 129315 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 158543 8185 SH DFND 1 8185 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5811 300 SH DFND 4 300 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 311663 16090 SH DFND 6 16090 0 0 ANSYS INC COM 03662Q105 46084671 126997 SH DFND 1 126666 0 331 ANSYS INC COM 03662Q105 707616 1950 SH DFND 4 1950 0 0 ANSYS INC COM 03662Q105 386263301 1064438 SH DFND 5 1063817 0 621 ANSYS INC COM 03662Q105 1065779 2937 SH DFND 6 2937 0 0 ANSYS INC COM 03662Q105 36431338 100395 SH DFND 9 100395 0 0 ANSYS INC COM 03662Q105 76204074 209998 SH DFND 10 78427 0 131571 ANSYS INC COM 03662Q105 725816 2000 SH DFND 2000 0 0 ANTERIX INC COM 03676C100 900 27 SH DFND 1 27 0 0 ANTERIX INC COM 03676C100 833 25 SH DFND 4 25 0 0 ANTERIX INC COM 03676C100 360289 10813 SH DFND 5 8471 0 2342 ANTERO MIDSTREAM CORP COM 03676B102 664 53 SH DFND 1 53 0 0 ANTERO MIDSTREAM CORP COM 03676B102 24672 1969 SH DFND 4 1969 0 0 ANTERO MIDSTREAM CORP COM 03676B102 324439 25893 SH DFND 5 4114 0 21779 ANTERO MIDSTREAM CORP COM 03676B102 1850881 147716 SH DFND 6 147716 0 0 ANTERO RESOURCES CORP COM 03674X106 290780 12821 SH DFND 1 12821 0 0 ANTERO RESOURCES CORP COM 03674X106 342808 15115 SH DFND 5 0 0 15115 ANTERO RESOURCES CORP COM 03674X106 88316 3894 SH DFND 6 3894 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 195 24 SH DFND 1 24 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 58676 7235 SH DFND 4 7235 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 431265 53177 SH DFND 5 53177 0 0 AON PLC SHS CL A G0403H108 291020 1000 SH DFND 1 935 0 65 AON PLC SHS CL A G0403H108 11564262 39737 SH DFND 2 39737 0 0 AON PLC SHS CL A G0403H108 2660214 9141 SH DFND 4 9141 0 0 AON PLC SHS CL A G0403H108 858218 2949 SH DFND 5 2649 0 300 AON PLC SHS CL A G0403H108 1991450 6843 SH DFND 6 6843 0 0 AON PLC SHS CL A G0403H108 2910 10 SH DFND 13 10 0 0 APA CORPORATION COM 03743Q108 37351 1041 SH DFND 1 448 0 593 APA CORPORATION COM 03743Q108 108824 3033 SH DFND 4 3033 0 0 APA CORPORATION COM 03743Q108 6404580 178500 SH DFND 5 146056 0 32444 APA CORPORATION COM 03743Q108 2066186 57586 SH DFND 6 57586 0 0 APA CORPORATION COM 03743Q108 1951549 54391 SH DFND 7 0 0 54391 APA CORPORATION COM 03743Q108 159774 4453 SH DFND 11 0 0 4453 APARTMENT INCOME REIT CORP COM 03750L109 1250 36 SH DFND 1 36 0 0 APARTMENT INCOME REIT CORP COM 03750L109 8067675 232297 SH DFND 5 222276 0 10021 APARTMENT INVT & MGMT CO CL A 03748R747 385988 49296 SH DFND 5 19577 0 29719 APELLIS PHARMACEUTICALS INC COM 03753U106 10056 168 SH DFND 4 168 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 13745173 229622 SH DFND 5 227963 0 1659 API GROUP CORP COM STK 00187Y100 865346 25010 SH DFND 1 25010 0 0 API GROUP CORP COM STK 00187Y100 16746 484 SH DFND 4 484 0 0 APOGEE ENTERPRISES INC COM 037598109 320 6 SH DFND 1 6 0 0 APOGEE ENTERPRISES INC COM 037598109 5234 98 SH DFND 4 98 0 0 APOGEE ENTERPRISES INC COM 037598109 895258 16762 SH DFND 5 16445 0 317 APOGEE ENTERPRISES INC COM 037598109 24996 468 SH DFND 6 468 0 0 APOGEE THERAPEUTICS INC COM 03770N101 371602 13300 SH DFND 1 13300 0 0 APOGEE THERAPEUTICS INC COM 03770N101 30076861 1076480 SH DFND 5 1076480 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 100179 1075 SH DFND 1 1075 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 261305 2804 SH DFND 4 2804 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 37831878 405965 SH DFND 5 405965 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1272975 13660 SH DFND 6 13660 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 135361376 2400450 SH DFND 5 2400450 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1187 31 SH DFND 1 10 0 21 APOLLO MED HLDGS INC COM NEW 03763A207 1877 49 SH DFND 4 49 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 624213 16298 SH DFND 5 16298 0 0 APPFOLIO INC COM CL A 03783C100 5544 32 SH DFND 4 32 0 0 APPFOLIO INC COM CL A 03783C100 1644221 9491 SH DFND 5 9382 0 109 APPFOLIO INC COM CL A 03783C100 159034 918 SH DFND 6 918 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 698 42 SH DFND 1 42 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5980 360 SH DFND 4 360 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 800286 48181 SH DFND 5 26159 0 22022 APPLE INC COM 037833100 1085084255 5635923 SH DFND 1 5379929 0 255994 APPLE INC COM 037833100 577590 3000 SH Put DFND 1 3000 0 0 APPLE INC COM 037833100 186624142 969325 SH DFND 2 969325 0 0 APPLE INC COM 037833100 2932617 15232 SH DFND 3 15232 0 0 APPLE INC COM 037833100 75132907 390240 SH DFND 4 390240 0 0 APPLE INC COM 037833100 2588791320 13446171 SH DFND 5 13370420 0 75751 APPLE INC COM 037833100 188754102 980388 SH DFND 6 980388 0 0 APPLE INC COM 037833100 2773395 14405 SH DFND 7 0 0 14405 APPLE INC COM 037833100 14079719 73130 SH DFND 11 52342 0 20788 APPLE INC COM 037833100 85098 442 SH DFND 13 442 0 0 APPLE INC COM 037833100 40161758 208600 SH DFND 15 208600 0 0 APPLE INC COM 037833100 7781131 40414 SH DFND 40414 0 0 APPLIED DIGITAL CORP COM NEW 038169207 234087 34731 SH DFND 5 34731 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10707 62 SH DFND 1 26 0 36 APPLIED INDL TECHNOLOGIES IN COM 03820C105 46281 268 SH DFND 4 268 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2386058 13817 SH DFND 5 13817 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 341926 1980 SH DFND 6 1980 0 0 APPLIED MATLS INC COM 038222105 2989705 18447 SH DFND 1 17955 0 492 APPLIED MATLS INC COM 038222105 1114231 6875 SH DFND 2 6875 0 0 APPLIED MATLS INC COM 038222105 3121468 19260 SH DFND 4 19260 0 0 APPLIED MATLS INC COM 038222105 251132489 1549531 SH DFND 5 1508815 0 40716 APPLIED MATLS INC COM 038222105 21558227 133018 SH DFND 6 133018 0 0 APPLIED MATLS INC COM 038222105 4380590 27029 SH DFND 11 16155 0 10874 APPLIED MATLS INC COM 038222105 158504 978 SH DFND 13 978 0 0 APPLIED MATLS INC COM 038222105 92298865 569500 SH DFND 15 116582 0 452918 APPLIED MATLS INC COM 038222105 64291548 396690 SH DFND 16 396690 0 0 APPLIED MATLS INC COM 038222105 1887387 11645 SH DFND 11645 0 0 APPLIED THERAPEUTICS INC COM 03828A101 23510005 7017912 SH DFND 5 7017912 0 0 APPLOVIN CORP COM CL A 03831W108 11278 283 SH DFND 4 283 0 0 APPLOVIN CORP COM CL A 03831W108 9360924 234904 SH DFND 5 209575 0 25329 APTARGROUP INC COM 038336103 91355 739 SH DFND 1 739 0 0 APTARGROUP INC COM 038336103 249342 2017 SH DFND 4 2017 0 0 APTARGROUP INC COM 038336103 2791463 22581 SH DFND 5 10913 0 11668 APTEVO THERAPEUTICS INC COM NEW 03835L207 1990 10997 SH DFND 5 10288 0 709 APTIV PLC SHS G6095L109 44542840 496465 SH DFND 1 496290 0 175 APTIV PLC SHS G6095L109 50871 567 SH DFND 2 567 0 0 APTIV PLC SHS G6095L109 429759 4790 SH DFND 4 4790 0 0 APTIV PLC SHS G6095L109 296345 3303 SH DFND 5 3303 0 0 APTIV PLC SHS G6095L109 832691 9281 SH DFND 6 9281 0 0 APTIV PLC SHS G6095L109 30056200 335000 SH DFND 9 335000 0 0 APTIV PLC SHS G6095L109 58597478 653115 SH DFND 10 244115 0 409000 APTIV PLC SHS G6095L109 668555 7451 SH DFND 7451 0 0 ARBOR REALTY TRUST INC COM 038923108 546 36 SH DFND 4 36 0 0 ARBOR REALTY TRUST INC COM 038923108 1185528 78098 SH DFND 5 78098 0 0 ARCBEST CORP COM 03937C105 2524 21 SH DFND 1 6 0 15 ARCBEST CORP COM 03937C105 205679 1711 SH DFND 4 1711 0 0 ARCBEST CORP COM 03937C105 726068 6040 SH DFND 5 5786 0 254 ARCELLX INC COMMON STOCK 03940C100 1012487 18243 SH DFND 5 18243 0 0 ARCH CAP GROUP LTD ORD G0450A105 1696550 22843 SH DFND 1 22843 0 0 ARCH CAP GROUP LTD ORD G0450A105 1797185 24198 SH DFND 4 24198 0 0 ARCH CAP GROUP LTD ORD G0450A105 15042126 202533 SH DFND 5 137597 0 64936 ARCH CAP GROUP LTD ORD G0450A105 3574392 48127 SH DFND 6 48127 0 0 ARCH CAP GROUP LTD ORD G0450A105 393408 5297 SH DFND 11 0 0 5297 ARCH CAP GROUP LTD ORD G0450A105 11215 151 SH DFND 13 151 0 0 ARCH RESOURCES INC CL A 03940R107 1825 11 SH DFND 4 11 0 0 ARCH RESOURCES INC CL A 03940R107 1235423 7445 SH DFND 5 7445 0 0 ARCH RESOURCES INC CL A 03940R107 134411 810 SH DFND 6 810 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 935610 12955 SH DFND 1 12919 0 36 ARCHER DANIELS MIDLAND CO COM 039483102 307513 4258 SH DFND 2 4258 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 902172 12492 SH DFND 4 12492 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2690484 37254 SH DFND 5 12642 0 24612 ARCHER DANIELS MIDLAND CO COM 039483102 1916863 26542 SH DFND 6 26542 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2528 35 SH DFND 13 35 0 0 ARCHROCK INC COM 03957W106 4250 276 SH DFND 1 16 0 260 ARCHROCK INC COM 03957W106 13583 882 SH DFND 4 882 0 0 ARCHROCK INC COM 03957W106 1099329 71385 SH DFND 5 63267 0 8118 ARCHROCK INC COM 03957W106 47678 3096 SH DFND 6 3096 0 0 ARCOSA INC COM 039653100 1498015 18127 SH DFND 1 18118 0 9 ARCOSA INC COM 039653100 56691 686 SH DFND 4 686 0 0 ARCOSA INC COM 039653100 62251883 753290 SH DFND 5 753290 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 883 28 SH DFND 4 28 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 497228 15770 SH DFND 5 15452 0 318 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15037407 4655544 SH DFND 5 4655544 0 0 ARDELYX INC COM 039697107 52117 8406 SH DFND 4 8406 0 0 ARDELYX INC COM 039697107 1042914 168212 SH DFND 5 161861 0 6351 ARDMORE SHIPPING CORP COM Y0207T100 334581 23746 SH DFND 5 20349 0 3397 ARDMORE SHIPPING CORP COM Y0207T100 21558 1530 SH DFND 6 1530 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 139603756 1173930 SH DFND 1 1124729 0 49201 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99536 837 SH DFND 4 837 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 320087213 2691618 SH DFND 5 2691618 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 734212 6174 SH DFND 6 6174 0 0 ARGAN INC COM 04010E109 795 17 SH DFND 4 17 0 0 ARGAN INC COM 04010E109 335391 7168 SH DFND 5 6639 0 529 ARGENX SE SPONSORED ADR 04016X101 1902 5 SH DFND 1 5 0 0 ARGENX SE SPONSORED ADR 04016X101 265921 699 SH DFND 4 699 0 0 ARGENX SE SPONSORED ADR 04016X101 65814991 173002 SH DFND 5 173002 0 0 ARGENX SE SPONSORED ADR 04016X101 197824 520 SH DFND 6 520 0 0 ARISTA NETWORKS INC COM 040413106 645062 2739 SH DFND 1 2546 0 193 ARISTA NETWORKS INC COM 040413106 776476 3297 SH DFND 4 3297 0 0 ARISTA NETWORKS INC COM 040413106 171490846 728168 SH DFND 5 727583 0 585 ARISTA NETWORKS INC COM 040413106 8898039 37782 SH DFND 6 37782 0 0 ARISTA NETWORKS INC COM 040413106 6830 29 SH DFND 13 29 0 0 ARLO TECHNOLOGIES INC COM 04206A101 952 100 SH DFND 1 59 0 41 ARLO TECHNOLOGIES INC COM 04206A101 3608 379 SH DFND 4 379 0 0 ARLO TECHNOLOGIES INC COM 04206A101 746806 78446 SH DFND 5 76434 0 2012 ARM HOLDINGS PLC SPONSORED ADR 042068205 447864 5960 SH DFND 1 5960 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 135735390 1806313 SH DFND 5 1806313 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4960 401 SH DFND 4 401 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 558604 45158 SH DFND 5 31932 0 13226 ARMSTRONG WORLD INDS INC NEW COM 04247X102 215714 2194 SH DFND 1 2194 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1475 15 SH DFND 4 15 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 62728 638 SH DFND 5 638 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1359471 13827 SH DFND 6 13827 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 35650 2122 SH DFND 4 2122 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 748255 44539 SH DFND 5 44539 0 0 ARROW ELECTRS INC COM 042735100 5501 45 SH DFND 1 45 0 0 ARROW ELECTRS INC COM 042735100 26039 213 SH DFND 4 213 0 0 ARROW ELECTRS INC COM 042735100 2945736 24096 SH DFND 5 22463 0 1633 ARROW ELECTRS INC COM 042735100 34719 284 SH DFND 6 284 0 0 ARROW ELECTRS INC COM 042735100 81908 670 SH DFND 11 0 0 670 ARROW ELECTRS INC COM 042735100 2567 21 SH DFND 13 21 0 0 ARROW FINL CORP COM 042744102 8689 311 SH DFND 4 311 0 0 ARROW FINL CORP COM 042744102 18105 648 SH DFND 6 648 0 0 ARROW FINL CORP COM 042744102 3739685 133847 SH DFND 8 133847 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1392 254 SH DFND 4 254 0 0 ARS PHARMACEUTICALS INC COM 82835W108 22458372 4098243 SH DFND 5 4098243 0 0 ARTERIS INC COM 04302A104 8719556 1480400 SH DFND 5 1480400 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7952 180 SH DFND 1 168 0 12 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 180917 4095 SH DFND 4 4095 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1198515 27128 SH DFND 5 27128 0 0 ARTIVION INC COM 228903100 197 11 SH DFND 1 0 0 11 ARTIVION INC COM 228903100 23763 1329 SH DFND 4 1329 0 0 ARTIVION INC COM 228903100 257168 14383 SH DFND 5 14383 0 0 ARVINAS INC COM 04335A105 226051 5492 SH DFND 4 5492 0 0 ARVINAS INC COM 04335A105 400034 9719 SH DFND 5 9719 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2700 12 SH DFND 1 4 0 8 ASBURY AUTOMOTIVE GROUP INC COM 043436104 56243 250 SH DFND 4 250 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 848812 3773 SH DFND 5 3773 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 206522 918 SH DFND 6 918 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 736808 5850 SH DFND 1 5850 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2267 18 SH DFND 4 18 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 133373140 1058937 SH DFND 5 1058937 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 43668750 42500000 PRN DFND 5 42500000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16693 1774 SH DFND 1 901 0 873 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 126292 13421 SH DFND 4 13421 0 0 ASHLAND INC COM 044186104 745300 8840 SH DFND 1 8840 0 0 ASHLAND INC COM 044186104 1518 18 SH DFND 2 18 0 0 ASHLAND INC COM 044186104 20150 239 SH DFND 4 239 0 0 ASHLAND INC COM 044186104 41029546 486651 SH DFND 8 466788 0 19863 ASML HOLDING N V N Y REGISTRY SHS N07059210 5265892 6957 SH DFND 1 6854 0 103 ASML HOLDING N V N Y REGISTRY SHS N07059210 7878023 10408 SH DFND 4 10408 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 999635716 1320662 SH DFND 5 1320662 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 227076 300 SH DFND 7 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 7569 10 SH DFND 10 10 0 0 ASPEN AEROGELS INC COM 04523Y105 2509 159 SH DFND 4 159 0 0 ASPEN AEROGELS INC COM 04523Y105 387210 24538 SH DFND 5 24538 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5944 27 SH DFND 1 27 0 0 ASPEN TECHNOLOGY INC COM 29109X106 145959 663 SH DFND 4 663 0 0 ASPEN TECHNOLOGY INC COM 29109X106 46814299 212647 SH DFND 5 212285 0 362 ASPEN TECHNOLOGY INC COM 29109X106 106773 485 SH DFND 6 485 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 53628 65392 SH DFND 5 62292 0 3100 ASSERTIO HOLDINGS INC COM NEW 04546C205 56729 53018 SH DFND 5 50433 0 2585 ASSETMARK FINL HLDGS INC COM 04546L106 1348 45 SH DFND 4 45 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 320495 10701 SH DFND 5 10701 0 0 ASSOCIATED BANC CORP COM 045487105 409319 19136 SH DFND 4 19136 0 0 ASSOCIATED BANC CORP COM 045487105 6439652 301059 SH DFND 5 300294 0 765 ASSOCIATED BANC CORP COM 045487105 144768 6768 SH DFND 6 6768 0 0 ASSURANT INC COM 04621X108 4718 28 SH DFND 1 28 0 0 ASSURANT INC COM 04621X108 96376 572 SH DFND 4 572 0 0 ASSURANT INC COM 04621X108 439590 2609 SH DFND 5 2609 0 0 ASSURANT INC COM 04621X108 1187181 7046 SH DFND 6 7046 0 0 ASSURED GUARANTY LTD COM G0585R106 2544 34 SH DFND 1 17 0 17 ASSURED GUARANTY LTD COM G0585R106 240204 3210 SH DFND 4 3210 0 0 ASSURED GUARANTY LTD COM G0585R106 3329262 44491 SH DFND 5 44491 0 0 ASSURED GUARANTY LTD COM G0585R106 1914675 25587 SH DFND 6 25587 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 148589658 2206231 SH DFND 1 2080700 0 125531 ASTRAZENECA PLC SPONSORED ADR 046353108 2370989 35204 SH DFND 2 35204 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 651275 9670 SH DFND 3 9670 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1451190 21547 SH DFND 4 21547 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 504368542 7488768 SH DFND 5 7488768 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1616 24 SH DFND 12 24 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2155 32 SH DFND 16 32 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2965041 44024 SH DFND 17 44024 0 0 ASTRONICS CORP COM 046433108 79818 4582 SH DFND 4 4582 0 0 ASTRONICS CORP COM 046433108 217785 12502 SH DFND 5 12502 0 0 AT&T INC COM 00206R102 3908280 232913 SH DFND 1 214902 0 18011 AT&T INC COM 00206R102 1641822 97844 SH DFND 2 97844 0 0 AT&T INC COM 00206R102 1944886 115905 SH DFND 4 115905 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DFND 2 37 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20077126 37 SH DFND 4 37 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87431989 245141 SH DFND 1 239861 0 5280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1283976 3600 SH Put DFND 1 3600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28675821 80401 SH DFND 2 80401 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176547 495 SH DFND 3 495 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8195690 22979 SH DFND 4 22979 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117817281 330335 SH DFND 5 285003 0 45332 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30738742 86185 SH DFND 6 86185 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4280 12 SH DFND 13 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522904 1466 SH DFND 1466 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2160 87 SH DFND 1 0 0 87 BERKSHIRE HILLS BANCORP INC COM 084680107 6505 262 SH DFND 4 262 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 379551 15286 SH 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17104 SH DFND 8 17104 0 0 BIOGEN INC COM 09062X103 914493 3534 SH DFND 1 3499 0 35 BIOGEN INC COM 09062X103 9057 35 SH DFND 2 35 0 0 BIOGEN INC COM 09062X103 660122 2551 SH DFND 4 2551 0 0 BIOGEN INC COM 09062X103 125799742 486145 SH DFND 5 483351 0 2794 BIOGEN INC COM 09062X103 1574357 6084 SH DFND 6 6084 0 0 BIOHAVEN LTD COM G1110E107 19688 460 SH DFND 4 460 0 0 BIOHAVEN LTD COM G1110E107 462625 10809 SH DFND 5 10809 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 447931 27565 SH DFND 1 610 0 26955 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2373 146 SH DFND 4 146 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 820052 8505 SH DFND 1 8505 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 184451 1913 SH DFND 4 1913 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27588558 286129 SH DFND 5 283013 0 3116 BIOMARIN PHARMACEUTICAL INC COM 09061G101 503023 5217 SH DFND 6 5217 0 0 BIONTECH SE SPONSORED ADS 09075V102 540893 5125 SH DFND 1 5125 0 0 BIONTECH SE SPONSORED ADS 09075V102 70079 664 SH DFND 4 664 0 0 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3873340 71795 SH DFND 5 69001 0 2794 BLACK HILLS CORP COM 092113109 18590738 344592 SH DFND 8 326173 0 18419 BLACK STONE MINERALS L P COM UNIT 09225M101 177060 11094 SH DFND 1 11094 0 0 BLACKBAUD INC COM 09227Q100 29998 346 SH DFND 4 346 0 0 BLACKBAUD INC COM 09227Q100 917806 10586 SH DFND 5 10586 0 0 BLACKBAUD INC COM 09227Q100 165424 1908 SH DFND 6 1908 0 0 BLACKBERRY LTD COM 09228F103 7080 2000 SH DFND 1 2000 0 0 BLACKBERRY LTD COM 09228F103 132821 37444 SH DFND 6 37444 0 0 BLACKLINE INC COM 09239B109 2810 45 SH DFND 1 45 0 0 BLACKLINE INC COM 09239B109 6369 102 SH DFND 4 102 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 21024800 20500000 PRN DFND 5 20500000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 30760 4000 SH DFND 2 4000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 65050 8459 SH DFND 4 8459 0 0 BLACKROCK INC COM 09247X101 218131472 268701 SH DFND 1 252462 0 16239 BLACKROCK INC COM 09247X101 20960676 25820 SH DFND 2 25820 0 0 BLACKROCK INC COM 09247X101 956300 1178 SH DFND 3 1178 0 0 BLACKROCK INC COM 09247X101 1629283 2007 SH DFND 4 2007 0 0 BLACKROCK INC COM 09247X101 159344975 196286 SH DFND 5 196286 0 0 BLACKROCK INC COM 09247X101 4817221 5934 SH DFND 6 5934 0 0 BLACKROCK INC COM 09247X101 162360 200 SH DFND 7 0 0 200 BLACKROCK INC COM 09247X101 451615705 556314 SH DFND 8 556314 0 0 BLACKROCK INC COM 09247X101 50335 62 SH DFND 62 0 0 BLACKSTONE INC COM 09260D107 8805679 67260 SH DFND 1 65913 0 1347 BLACKSTONE INC COM 09260D107 1639642 12524 SH DFND 2 12524 0 0 BLACKSTONE INC COM 09260D107 838150 6402 SH DFND 4 6402 0 0 BLACKSTONE INC COM 09260D107 161214102 1231394 SH DFND 5 1231394 0 0 BLACKSTONE INC COM 09260D107 3604882 27535 SH DFND 6 27535 0 0 BLACKSTONE INC COM 09260D107 549864 4200 SH DFND 7 0 0 4200 BLACKSTONE MTG TR INC COM CL A 09257W100 108413 5097 SH DFND 1 5017 0 80 BLACKSTONE MTG TR INC COM CL A 09257W100 32203 1514 SH DFND 4 1514 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 206298 9699 SH DFND 5 9699 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 182241 8568 SH DFND 6 8568 0 0 BLOCK H & R INC COM 093671105 7836 162 SH DFND 1 162 0 0 BLOCK H & R INC COM 093671105 167360 3460 SH DFND 4 3460 0 0 BLOCK H & R INC COM 093671105 6069468 125480 SH DFND 5 120571 0 4909 BLOCK H & R INC COM 093671105 2714718 56124 SH DFND 6 56124 0 0 BLOCK INC CL A 852234103 212867 2752 SH DFND 1 2752 0 0 BLOCK INC CL A 852234103 15470 200 SH DFND 2 200 0 0 BLOCK INC CL A 852234103 335390 4336 SH DFND 4 4336 0 0 BLOCK INC CL A 852234103 175922752 2274373 SH DFND 5 2274373 0 0 BLOCK INC CL A 852234103 1424942 18422 SH DFND 6 18422 0 0 BLOCK INC NOTE5/0 852234AJ2 21545300 24500000 PRN DFND 5 24500000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 52053750 63000000 PRN DFND 5 63000000 0 0 BLOOM ENERGY CORP COM CL A 093712107 2472 167 SH DFND 4 167 0 0 BLOOM ENERGY CORP COM CL A 093712107 633677 42816 SH DFND 5 42816 0 0 BLOOMIN BRANDS INC COM 094235108 4645 165 SH DFND 1 39 0 126 BLOOMIN BRANDS INC COM 094235108 7882 280 SH DFND 4 280 0 0 BLOOMIN BRANDS INC COM 094235108 1131208 40185 SH DFND 5 40185 0 0 BLOOMIN BRANDS INC COM 094235108 152010 5400 SH DFND 6 5400 0 0 BLUE BIRD CORP COM 095306106 343039 12724 SH DFND 5 12000 0 724 BLUE OWL CAPITAL INC COM CL A 09581B103 7495 503 SH DFND 4 503 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 27788336 1864989 SH DFND 5 1864989 0 0 BLUEBIRD BIO INC COM 09609G100 1014 735 SH DFND 4 735 0 0 BLUEBIRD BIO INC COM 09609G100 26511 19211 SH DFND 5 18011 0 1200 BLUELINX HLDGS INC COM NEW 09624H208 1184316 10452 SH DFND 5 10124 0 328 BLUELINX HLDGS INC COM NEW 09624H208 40792 360 SH DFND 6 360 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1753 19 SH DFND 1 19 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 71670 777 SH DFND 4 777 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 419139 4544 SH DFND 5 3400 0 1144 BOEING CO COM 097023105 1285314 4931 SH DFND 1 4227 0 704 BOEING CO COM 097023105 1117710 4288 SH DFND 2 4288 0 0 BOEING CO COM 097023105 58649 225 SH DFND 3 225 0 0 BOEING CO COM 097023105 1046029 4013 SH DFND 4 4013 0 0 BOEING CO COM 097023105 1854335 7114 SH DFND 5 7114 0 0 BOEING CO COM 097023105 4458850 17106 SH DFND 6 17106 0 0 BOEING CO COM 097023105 170211 653 SH DFND 11 0 0 653 BOISE CASCADE CO DEL COM 09739D100 2975 23 SH DFND 1 14 0 9 BOISE CASCADE CO DEL COM 09739D100 28200 218 SH DFND 4 218 0 0 BOISE CASCADE CO DEL COM 09739D100 2792236 21585 SH DFND 5 21285 0 300 BOISE CASCADE CO DEL COM 09739D100 239833 1854 SH DFND 6 1854 0 0 BOOKING HOLDINGS INC COM 09857L108 2504337 706 SH DFND 1 659 0 47 BOOKING HOLDINGS INC COM 09857L108 1326660 374 SH DFND 2 374 0 0 BOOKING HOLDINGS INC COM 09857L108 1727496 487 SH DFND 4 487 0 0 BOOKING HOLDINGS INC COM 09857L108 328940805 92732 SH DFND 5 91732 0 1000 BOOKING HOLDINGS INC COM 09857L108 18690302 5269 SH DFND 6 5269 0 0 BOOKING HOLDINGS INC COM 09857L108 7920942 2233 SH DFND 11 1717 0 516 BOOKING HOLDINGS INC COM 09857L108 262494 74 SH DFND 13 74 0 0 BOOKING HOLDINGS INC COM 09857L108 55194743 15560 SH DFND 15 538 0 15022 BOOKING HOLDINGS INC COM 09857L108 259500426 73156 SH DFND 16 73156 0 0 BOOKING HOLDINGS INC COM 09857L108 351178 99 SH DFND 99 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 50997600 27000000 PRN DFND 5 27000000 0 0 BOOT BARN HLDGS INC COM 099406100 861247 11220 SH DFND 1 11220 0 0 BOOT BARN HLDGS INC COM 099406100 19344 252 SH DFND 4 252 0 0 BOOT BARN HLDGS INC COM 099406100 28561647 372090 SH DFND 5 372090 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 174725 1366 SH DFND 1 1366 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 191865 1500 SH DFND 2 1500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36326 284 SH DFND 4 284 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4044514 31620 SH DFND 6 31620 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3198 25 SH DFND 13 25 0 0 BORGWARNER INC COM 099724106 170574 4758 SH DFND 1 4391 0 367 BORGWARNER INC COM 099724106 35850 1000 SH DFND 2 1000 0 0 BORGWARNER INC COM 099724106 189216 5278 SH DFND 4 5278 0 0 BORGWARNER INC COM 099724106 3193518 89080 SH DFND 5 56655 0 32425 BORGWARNER INC COM 099724106 320858 8950 SH DFND 6 8950 0 0 BORGWARNER INC COM 099724106 2617 73 SH DFND 13 73 0 0 BORR DRILLING LTD SHS G1466R173 146758 19940 SH DFND 5 0 0 19940 BOSTON BEER INC CL A 100557107 1037 3 SH DFND 1 3 0 0 BOSTON BEER INC CL A 100557107 52530 152 SH DFND 4 152 0 0 BOSTON BEER INC CL A 100557107 861556 2493 SH DFND 5 2058 0 435 BOSTON PROPERTIES INC COM 101121101 93958 1339 SH DFND 1 1281 0 58 BOSTON PROPERTIES INC COM 101121101 14034 200 SH DFND 2 200 0 0 BOSTON PROPERTIES INC COM 101121101 201949 2878 SH DFND 4 2878 0 0 BOSTON PROPERTIES INC COM 101121101 1476657 21044 SH DFND 5 2684 0 18360 BOSTON PROPERTIES INC COM 101121101 1706254 24316 SH DFND 6 24316 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1285058 22229 SH DFND 1 20427 0 1802 BOSTON SCIENTIFIC CORP COM 101137107 192160 3324 SH DFND 2 3324 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1615385 27943 SH DFND 4 27943 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81734611 1413849 SH DFND 5 1302619 0 111230 BOSTON SCIENTIFIC CORP COM 101137107 3106016 53728 SH DFND 6 53728 0 0 BOSTON SCIENTIFIC CORP COM 101137107 60990 1055 SH DFND 11 1055 0 0 BOX INC CL A 10316T104 666 26 SH DFND 4 26 0 0 BOX INC CL A 10316T104 338513 13218 SH DFND 5 12529 0 689 BOX INC CL A 10316T104 130918 5112 SH DFND 6 5112 0 0 BOYD GAMING CORP COM 103304101 1628 26 SH DFND 1 26 0 0 BOYD GAMING CORP COM 103304101 35500 567 SH DFND 4 567 0 0 BOYD GAMING CORP COM 103304101 1059111 16916 SH DFND 5 16916 0 0 BOYD GAMING CORP COM 103304101 38194166 610033 SH DFND 8 572905 0 37128 BP PLC SPONSORED ADR 055622104 1203635 34001 SH DFND 1 33487 0 514 BP PLC SPONSORED ADR 055622104 539142 15230 SH DFND 2 15230 0 0 BP PLC SPONSORED ADR 055622104 356797 10079 SH DFND 4 10079 0 0 BP PLC SPONSORED ADR 055622104 2797 79 SH DFND 8 79 0 0 BP PLC SPONSORED ADR 055622104 6868 194 SH DFND 16 194 0 0 BP PLC SPONSORED ADR 055622104 23031970 650621 SH DFND 17 650621 0 0 BP PLC SPONSORED ADR 055622104 62365 1749 SH DFND 1749 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4725 875 SH DFND 1 556 0 319 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33836 6266 SH DFND 4 6266 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1365876 252940 SH DFND 5 250512 0 2428 BREAD FINANCIAL HOLDINGS INC COM 018581108 1812 55 SH DFND 1 15 0 40 BREAD FINANCIAL HOLDINGS INC COM 018581108 14757 448 SH DFND 4 448 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 924395 28063 SH DFND 5 27745 0 318 BREAD FINANCIAL HOLDINGS INC COM 018581108 2905308 88200 SH DFND 8 83889 0 4311 BRF SA SPONSORED ADR 10552T107 39120 14072 SH DFND 4 14072 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 309048 31600 SH DFND 1 31600 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 14859482 1519374 SH DFND 5 1519374 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2770 329 SH DFND 4 329 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 168737 20040 SH DFND 5 20040 0 0 BRINKER INTL INC COM 109641100 777 18 SH DFND 1 18 0 0 BRINKER INTL INC COM 109641100 5138 119 SH DFND 4 119 0 0 BRINKER INTL INC COM 109641100 64902174 1503061 SH DFND 8 1422965 0 80096 BRINKS CO COM 109696104 967 11 SH DFND 1 11 0 0 BRINKS CO COM 109696104 37994 432 SH DFND 4 432 0 0 BRINKS CO COM 109696104 1166833 13267 SH DFND 5 13267 0 0 BRINKS CO COM 109696104 189972 2160 SH DFND 6 2160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34208480 666702 SH DFND 1 648665 0 18037 BRISTOL-MYERS SQUIBB CO COM 110122108 17134307 333937 SH DFND 2 333937 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1393528 27159 SH DFND 4 27159 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 419055138 8167124 SH DFND 5 8130373 0 36751 BRISTOL-MYERS SQUIBB CO COM 110122108 5683711 110772 SH DFND 6 110772 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2642722 51505 SH DFND 11 51505 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14030 479 SH DFND 1 141 0 338 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5858 200 SH DFND 2 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 472565 16134 SH DFND 4 16134 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1523 52 SH DFND 8 52 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16754 720 SH DFND 1 720 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 289386 12436 SH DFND 4 12436 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4865966 209109 SH DFND 5 135289 0 73820 BRIXMOR PPTY GROUP INC COM 11120U105 296205738 12729082 SH DFND 8 12729082 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3655810 157104 SH DFND 10 157104 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 42701 1951 SH DFND 1951 0 0 BROADCOM INC COM 11135F101 206493971 184989 SH DFND 1 181073 0 3916 BROADCOM INC COM 11135F101 92138624 82543 SH DFND 2 82543 0 0 BROADCOM INC COM 11135F101 9721421 8709 SH DFND 4 8709 0 0 BROADCOM INC COM 11135F101 346444931 310365 SH DFND 5 307062 0 3303 BROADCOM INC COM 11135F101 45460398 40726 SH DFND 6 40726 0 0 BROADCOM INC COM 11135F101 30139 27 SH DFND 7 0 0 27 BROADCOM INC COM 11135F101 6005425 5380 SH DFND 11 4852 0 528 BROADCOM INC COM 11135F101 270153 242 SH DFND 242 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51178872 248743 SH DFND 1 248682 0 61 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26319129 127918 SH DFND 2 127918 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234144 1138 SH DFND 4 1138 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422611 2054 SH DFND 5 2054 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3178838 15450 SH DFND 6 15450 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39092500 190000 SH DFND 9 190000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78082125 379500 SH DFND 10 135000 0 244500 BROADSTONE NET LEASE INC COM 11135E203 433049 25148 SH DFND 1 25148 0 0 BROADSTONE NET LEASE INC COM 11135E203 758 44 SH DFND 4 44 0 0 BROADSTONE NET LEASE INC COM 11135E203 2185924 126941 SH DFND 5 120453 0 6488 BROADSTONE NET LEASE INC COM 11135E203 138862 8064 SH DFND 6 8064 0 0 BROADSTONE NET LEASE INC COM 11135E203 2720760 158000 SH DFND 10 158000 0 0 BROOKDALE SR LIVING INC COM 112463104 274 47 SH DFND 4 47 0 0 BROOKDALE SR LIVING INC COM 112463104 471368 80991 SH DFND 5 80991 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 365909 9109 SH DFND 1 0 0 9109 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 357126 8891 SH DFND 3 8891 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26028 648 SH DFND 4 648 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3229655 80407 SH DFND 5 80407 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3245320 80797 SH DFND 6 80797 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 196815 4900 SH DFND 11 0 0 4900 BROOKFIELD CORP CL A LTD VT SH 11271J107 2410381 60083 SH DFND 1 23613 0 36470 BROOKFIELD CORP CL A LTD VT SH 11271J107 3787687 94423 SH DFND 3 94423 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 120982 3016 SH DFND 4 3016 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4337233 108124 SH DFND 5 108124 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 18031625 449515 SH DFND 6 449515 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1470882 36668 SH DFND 14 36668 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3553678 112851 SH DFND 1 39726 0 73125 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 471907 14973 SH DFND 3 14973 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12512 397 SH DFND 14 397 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 377919 10712 SH DFND 1 2597 0 8115 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6597 187 SH DFND 3 187 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9737 276 SH DFND 4 276 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 96526 2736 SH DFND 5 0 0 2736 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 297586 8436 SH DFND 6 8436 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 98836 3433 SH DFND 1 21 0 3412 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19113 664 SH DFND 3 664 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17562 610 SH DFND 4 610 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 364827 12672 SH DFND 5 10386 0 2286 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 272653 9472 SH DFND 6 9472 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 345421 12000 SH DFND 11 12000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2091284 79577 SH DFND 1 9415 0 70162 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11822 450 SH DFND 2 450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 58718 2235 SH DFND 3 2235 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 142 13 SH DFND 1 13 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4986 457 SH DFND 4 457 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 493110 45198 SH DFND 5 45198 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 41633 3816 SH DFND 6 3816 0 0 BROWN & BROWN INC COM 115236101 13155 185 SH DFND 1 185 0 0 BROWN & BROWN INC COM 115236101 234663 3300 SH DFND 2 3300 0 0 BROWN & BROWN INC COM 115236101 655776 9222 SH DFND 4 9222 0 0 BROWN & BROWN INC COM 115236101 199464 2805 SH DFND 5 2805 0 0 BROWN & BROWN INC COM 115236101 573289 8062 SH DFND 6 8062 0 0 BROWN & BROWN INC COM 115236101 3556 50 SH DFND 13 50 0 0 BROWN FORMAN CORP CL A 115637100 14302 240 SH DFND 4 240 0 0 BROWN FORMAN CORP CL A 115637100 117273 1968 SH DFND 5 0 0 1968 BROWN FORMAN CORP CL A 115637100 86703 1455 SH DFND 6 1455 0 0 BROWN FORMAN CORP CL B 115637209 1015238 17780 SH DFND 1 17314 0 466 BROWN FORMAN CORP CL B 115637209 44652 782 SH DFND 2 782 0 0 BROWN FORMAN CORP CL B 115637209 362471 6348 SH DFND 4 6348 0 0 BROWN FORMAN CORP CL B 115637209 80106161 1402910 SH DFND 5 1394641 0 8269 BROWN FORMAN CORP CL B 115637209 464052 8127 SH DFND 6 8127 0 0 BROWN FORMAN CORP CL B 115637209 2113 37 SH DFND 13 37 0 0 BRP INC COM SUN VTG 05577W200 802004 11207 SH DFND 5 11207 0 0 BRP INC COM SUN VTG 05577W200 169461 2368 SH DFND 6 2368 0 0 BRUKER CORP COM 116794108 31009 422 SH DFND 1 422 0 0 BRUKER CORP COM 116794108 150561 2049 SH DFND 4 2049 0 0 BRUKER CORP COM 116794108 577185 7855 SH DFND 5 5958 0 1897 BRUNSWICK CORP COM 117043109 4257 44 SH DFND 1 44 0 0 BRUNSWICK CORP COM 117043109 2225 23 SH DFND 4 23 0 0 BRUNSWICK CORP COM 117043109 1248075 12900 SH DFND 6 12900 0 0 BRUNSWICK CORP COM 117043109 59971939 619865 SH DFND 8 586180 0 33685 BUCKLE INC COM 118440106 1711 36 SH DFND 4 36 0 0 BUCKLE INC COM 118440106 699067 14711 SH DFND 5 14711 0 0 BUCKLE INC COM 118440106 82970 1746 SH DFND 6 1746 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9683 58 SH DFND 1 58 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 447065 2678 SH DFND 4 2678 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 29121347 174442 SH DFND 5 167841 0 6601 BUILDERS FIRSTSOURCE INC COM 12008R107 7262558 43504 SH DFND 6 43504 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 309006 1851 SH DFND 11 0 0 1851 BUILDERS FIRSTSOURCE INC COM 12008R107 312178 1870 SH DFND 1870 0 0 BUMBLE INC COM CL A 12047B105 899 61 SH DFND 1 61 0 0 BUMBLE INC COM CL A 12047B105 1223 83 SH DFND 4 83 0 0 BUMBLE INC COM CL A 12047B105 707741 48015 SH DFND 5 48015 0 0 BUNGE GLOBAL SA COM SHS H11356104 93783 929 SH DFND 1 929 0 0 BUNGE GLOBAL SA COM SHS H11356104 59359 588 SH DFND 4 588 0 0 BUNGE GLOBAL SA COM SHS H11356104 23750910 235274 SH DFND 5 193640 0 41634 BUNGE GLOBAL SA COM SHS H11356104 407232 4034 SH DFND 6 4034 0 0 BUNGE GLOBAL SA COM SHS H11356104 218860 2168 SH DFND 11 0 0 2168 BUNGE GLOBAL SA COM SHS H11356104 177970 1655 SH DFND 1655 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 941487 14968 SH DFND 1 14968 0 0 BURLINGTON STORES INC COM 122017106 6223 32 SH DFND 1 32 0 0 BURLINGTON STORES INC COM 122017106 185145 952 SH DFND 4 952 0 0 BURLINGTON STORES INC COM 122017106 46278461 237960 SH DFND 5 237960 0 0 BURLINGTON STORES INC COM 122017106 338201 1739 SH DFND 6 1739 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 18445000 17000000 PRN DFND 5 17000000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 284979 11561 SH DFND 5 11561 0 0 BWX TECHNOLOGIES INC COM 05605H100 1540508 20077 SH DFND 1 20077 0 0 BWX TECHNOLOGIES INC COM 05605H100 9054 118 SH DFND 4 118 0 0 BWX TECHNOLOGIES INC COM 05605H100 169285377 2206248 SH DFND 5 2206248 0 0 BWX TECHNOLOGIES INC COM 05605H100 86014 1121 SH DFND 6 1121 0 0 BYLINE BANCORP INC COM 124411109 7539 320 SH DFND 4 320 0 0 BYLINE BANCORP INC COM 124411109 275393 11689 SH DFND 5 11689 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39653 459 SH DFND 1 310 0 149 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172434 1996 SH DFND 4 1996 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4070438 47117 SH DFND 5 46517 0 600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2500818 28948 SH DFND 6 28948 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2246 26 SH DFND 13 26 0 0 CABALETTA BIO INC COM 12674W109 273876 12065 SH DFND 5 12065 0 0 CABLE ONE INC COM 12685J105 41188 74 SH DFND 1 0 0 74 CABLE ONE INC COM 12685J105 14471 26 SH DFND 4 26 0 0 CABLE ONE INC NOTE3/1 12685JAE5 51210000 60000000 PRN DFND 5 60000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 32787500 43000000 PRN DFND 5 43000000 0 0 CACI INTL INC CL A 127190304 6801 21 SH DFND 1 21 0 0 CACI INTL INC CL A 127190304 135697 419 SH DFND 5 0 0 419 CACI INTL INC CL A 127190304 507165 1566 SH DFND 6 1566 0 0 CACTUS INC CL A 127203107 1771 39 SH DFND 1 39 0 0 CACTUS INC CL A 127203107 1498 33 SH DFND 4 33 0 0 CACTUS INC CL A 127203107 4622946 101827 SH DFND 5 97813 0 4014 CADELER A S SPON ADR 12738K109 4318406 234696 SH DFND 5 234696 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 458671 1684 SH DFND 1 1529 0 155 CADENCE DESIGN SYSTEM INC COM 127387108 1642936 6032 SH DFND 4 6032 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 794947953 2918633 SH DFND 5 2905897 0 12736 CADENCE DESIGN SYSTEM INC COM 127387108 11945603 43858 SH DFND 6 43858 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 682559 2506 SH DFND 11 0 0 2506 CADENCE DESIGN SYSTEM INC COM 127387108 31595 116 SH DFND 13 116 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 814449 2990 SH DFND 2990 0 0 CAE INC COM 124765108 248208 11499 SH DFND 1 11499 0 0 CAE INC COM 124765108 514264 23825 SH DFND 3 23825 0 0 CAE INC COM 124765108 16491 764 SH DFND 4 764 0 0 CAE INC COM 124765108 101450 4700 SH DFND 5 4700 0 0 CAE INC COM 124765108 450437 20868 SH DFND 6 20868 0 0 CAE INC COM 124765108 16188801 750000 SH DFND 9 750000 0 0 CAE INC COM 124765108 30996158 1436000 SH DFND 10 1216000 0 220000 CAE INC COM 124765108 442602 20505 SH DFND 14 20505 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 16127 344 SH DFND 1 148 0 196 CAESARS ENTERTAINMENT INC NE COM 12769G100 75336 1607 SH DFND 4 1607 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 118841 2535 SH DFND 5 2535 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 270638 5773 SH DFND 6 5773 0 0 CAL MAINE FOODS INC COM NEW 128030202 344 6 SH DFND 1 6 0 0 CAL MAINE FOODS INC COM NEW 128030202 28638 499 SH DFND 4 499 0 0 CAL MAINE FOODS INC COM NEW 128030202 1268319 22100 SH DFND 5 19791 0 2309 CAL MAINE FOODS INC COM NEW 128030202 102269 1782 SH DFND 6 1782 0 0 CALERES INC COM 129500104 4210 137 SH DFND 4 137 0 0 CALERES INC COM 129500104 510241 16604 SH DFND 5 16604 0 0 CALERES INC COM 129500104 53101 1728 SH DFND 6 1728 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 984 18 SH DFND 1 18 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1531 28 SH DFND 4 28 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1035694 18941 SH DFND 5 14656 0 4285 CALIFORNIA RES CORP COM STOCK 13057Q305 185037 3384 SH DFND 6 3384 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2023 39 SH DFND 1 17 0 22 CALIFORNIA WTR SVC GROUP COM 130788102 397117 7656 SH DFND 4 7656 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 110639 2133 SH DFND 5 0 0 2133 CALIFORNIA WTR SVC GROUP COM 130788102 179107 3453 SH DFND 6 3453 0 0 CALLON PETE CO DEL COM 13123X508 680 21 SH DFND 1 21 0 0 CALLON PETE CO DEL COM 13123X508 389 12 SH DFND 4 12 0 0 CALLON PETE CO DEL COM 13123X508 1062979 32808 SH DFND 5 29484 0 3324 CAMDEN NATL CORP COM 133034108 8918 237 SH DFND 4 237 0 0 CAMDEN NATL CORP COM 133034108 46533371 1236603 SH DFND 8 1166694 0 69909 CAMDEN PPTY TR SH BEN INT 133131102 21149 213 SH DFND 1 213 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19858 200 SH DFND 2 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 405202 4081 SH DFND 4 4081 0 0 CAMDEN PPTY TR SH BEN INT 133131102 698009 7030 SH DFND 5 1662 0 5368 CAMDEN PPTY TR SH BEN INT 133131102 1942510 19564 SH DFND 6 19564 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11808659 118931 SH DFND 10 118931 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2284 23 SH DFND 13 23 0 0 CAMECO CORP COM 13321L108 7370 171 SH DFND 1 76 0 95 CAMECO CORP COM 13321L108 72351 1678 SH DFND 4 1678 0 0 CAMECO CORP COM 13321L108 26603 617 SH DFND 5 617 0 0 CAMECO CORP COM 13321L108 1276315 29601 SH DFND 6 29601 0 0 CAMPBELL SOUP CO COM 134429109 708064 16379 SH DFND 1 16379 0 0 CAMPBELL SOUP CO COM 134429109 3451656 79844 SH DFND 2 79844 0 0 CAMPBELL SOUP CO COM 134429109 173741 4019 SH DFND 4 4019 0 0 CAMPBELL SOUP CO COM 134429109 581703 13456 SH DFND 5 4704 0 8752 CAMPBELL SOUP CO COM 134429109 337670 7811 SH DFND 6 7811 0 0 CAMPBELL SOUP CO COM 134429109 2162 50 SH DFND 13 50 0 0 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15569 SH DFND 2 15569 0 0 CANADIAN NATL RY CO COM 136375102 4814903 38305 SH DFND 3 38305 0 0 CANADIAN NATL RY CO COM 136375102 158796 1264 SH DFND 4 1264 0 0 CANADIAN NATL RY CO COM 136375102 6143416 48874 SH DFND 5 48874 0 0 CANADIAN NATL RY CO COM 136375102 21943788 174574 SH DFND 6 174574 0 0 CANADIAN NATL RY CO COM 136375102 87989 700 SH DFND 11 0 0 700 CANADIAN NATL RY CO COM 136375102 10684 85 SH DFND 13 85 0 0 CANADIAN NATL RY CO COM 136375102 2102317 16725 SH DFND 14 16725 0 0 CANADIAN NATL RY CO COM 136375102 90001 716 SH DFND 716 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3000546 37942 SH DFND 1 37914 0 28 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3760580 47527 SH DFND 3 47527 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3058120 38681 SH DFND 4 38681 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 115508434 1460964 SH DFND 5 1460964 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 21819228 275756 SH DFND 6 275756 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 71154 900 SH DFND 7 0 0 900 CANADIAN PACIFIC KANSAS CITY COM 13646K108 87038 1100 SH DFND 11 0 0 1100 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2144291 27100 SH DFND 14 27100 0 0 CANNAE HLDGS INC COM 13765N107 340625 17459 SH DFND 4 17459 0 0 CAPITAL ONE FINL CORP COM 14040H105 2364094 18030 SH DFND 1 17995 0 35 CAPITAL ONE FINL CORP COM 14040H105 1026276 7827 SH DFND 2 7827 0 0 CAPITAL ONE FINL CORP COM 14040H105 913382 6966 SH DFND 4 6966 0 0 CAPITAL ONE FINL CORP COM 14040H105 13135208 100177 SH DFND 5 63778 0 36399 CAPITAL ONE FINL CORP COM 14040H105 1726326 13166 SH DFND 6 13166 0 0 CAPITAL ONE FINL CORP COM 14040H105 422982106 3225916 SH DFND 8 3225916 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1206 24 SH DFND 1 24 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23412 466 SH DFND 4 466 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 83848098 1668951 SH DFND 8 1668951 0 0 CARA THERAPEUTICS INC COM 140755109 327 440 SH DFND 4 440 0 0 CARA THERAPEUTICS INC COM 140755109 8091 10889 SH DFND 5 10463 0 426 CARDINAL HEALTH INC COM 14149Y108 112392 1115 SH DFND 1 1102 0 13 CARDINAL HEALTH INC COM 14149Y108 20160 200 SH DFND 2 200 0 0 CARDINAL HEALTH INC COM 14149Y108 714874 7092 SH DFND 4 7092 0 0 CARDINAL HEALTH INC COM 14149Y108 33799651 335314 SH DFND 5 295188 0 40126 CARDINAL HEALTH INC COM 14149Y108 4167979 41349 SH DFND 6 41349 0 0 CARDINAL HEALTH INC COM 14149Y108 872750 8658 SH DFND 8658 0 0 CAREDX INC COM 14167L103 2268 189 SH DFND 4 189 0 0 CAREDX INC COM 14167L103 409584 34132 SH DFND 5 33632 0 500 CARETRUST REIT INC COM 14174T107 3088 138 SH DFND 1 11 0 127 CARETRUST REIT INC COM 14174T107 10295 460 SH DFND 4 460 0 0 CARETRUST REIT INC COM 14174T107 1680268 75079 SH DFND 5 63103 0 11976 CARETRUST REIT INC COM 14174T107 118032 5274 SH DFND 6 5274 0 0 CARGO THERAPEUTICS INC COM 14179K101 13332548 575920 SH DFND 5 575920 0 0 CARGURUS INC COM CL A 141788109 846 35 SH DFND 1 13 0 22 CARGURUS INC COM CL A 141788109 3479 144 SH DFND 4 144 0 0 CARGURUS INC COM CL A 141788109 952194 39412 SH DFND 5 38883 0 529 CARGURUS INC COM CL A 141788109 74364 3078 SH DFND 6 3078 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1713 299 SH DFND 4 299 0 0 CARIBOU BIOSCIENCES INC COM 142038108 275344 48053 SH DFND 5 47415 0 638 CARIBOU BIOSCIENCES INC COM 142038108 16840 2939 SH DFND 6 2939 0 0 CARLISLE COS INC COM 142339100 49989 160 SH DFND 1 160 0 0 CARLISLE COS INC COM 142339100 98415 315 SH DFND 4 315 0 0 CARLISLE COS INC COM 142339100 358659955 1147969 SH DFND 5 1147969 0 0 CARLISLE COS INC COM 142339100 2812 9 SH DFND 13 9 0 0 CARLYLE GROUP INC COM 14316J108 175577 4315 SH DFND 1 4315 0 0 CARLYLE GROUP INC COM 14316J108 32552 800 SH DFND 2 800 0 0 CARLYLE GROUP INC COM 14316J108 48096 1182 SH DFND 5 1182 0 0 CARLYLE GROUP INC COM 14316J108 292439 7187 SH DFND 6 7187 0 0 CARMAX INC COM 143130102 118180 1540 SH DFND 1 326 0 1214 CARMAX INC COM 143130102 670094 8732 SH DFND 4 8732 0 0 CARMAX INC COM 143130102 141509 1844 SH DFND 5 1844 0 0 CARMAX INC COM 143130102 352237 4590 SH DFND 6 4590 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 36097 1947 SH DFND 1 1043 0 904 CARNIVAL CORP UNIT 99/99/9999 143658300 6026 325 SH DFND 2 325 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 147078 7933 SH DFND 4 7933 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 220125 11873 SH DFND 5 11873 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 518490 27966 SH DFND 6 27966 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4687690 81596 SH DFND 1 78501 0 3095 CARRIER GLOBAL CORPORATION COM 14448C104 5180611 90176 SH DFND 2 90176 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2873 50 SH DFND 3 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 928737 16166 SH DFND 4 16166 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 598112 10411 SH DFND 5 10411 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1386441 24133 SH DFND 6 24133 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 377562 47914 SH DFND 5 45000 0 2914 CARS COM INC COM 14575E105 1385 73 SH DFND 1 38 0 35 CARS COM INC COM 14575E105 65238 3439 SH DFND 4 3439 0 0 CARS COM INC COM 14575E105 578813 30512 SH DFND 5 30512 0 0 CARTER BANKSHARES INC COM NEW 146103106 52335 3496 SH DFND 4 3496 0 0 CARTER BANKSHARES INC COM NEW 146103106 369130 24658 SH DFND 5 23510 0 1148 CARTERS INC COM 146229109 374 5 SH DFND 1 5 0 0 CARTERS INC COM 146229109 5767 77 SH DFND 4 77 0 0 CARTERS INC COM 146229109 604961 8078 SH DFND 6 8078 0 0 CARVANA CO CL A 146869102 68398 1292 SH DFND 4 1292 0 0 CARVANA CO CL A 146869102 674456 12740 SH DFND 5 12740 0 0 CARVANA CO CL A 146869102 15882000 300000 SH Put DFND 8 300000 0 0 CASEYS GEN STORES INC COM 147528103 7143 26 SH DFND 1 26 0 0 CASEYS GEN STORES INC COM 147528103 9066 33 SH DFND 4 33 0 0 CASEYS GEN STORES INC COM 147528103 7929821 28863 SH DFND 5 26729 0 2134 CASEYS GEN STORES INC COM 147528103 2882847 10493 SH DFND 6 10493 0 0 CASEYS GEN STORES INC COM 147528103 42313 154 SH DFND 154 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 143532 19743 SH DFND 5 18577 0 1166 CASSAVA SCIENCES INC COM 14817C107 32752 1455 SH DFND 4 1455 0 0 CASSAVA SCIENCES INC COM 14817C107 398787 17716 SH DFND 5 17716 0 0 CATALENT INC COM 148806102 9480 211 SH DFND 1 211 0 0 CATALENT INC COM 148806102 279465 6220 SH DFND 4 6220 0 0 CATALENT INC COM 148806102 16791240 373720 SH DFND 5 369198 0 4522 CATALENT INC COM 148806102 59128 1316 SH DFND 6 1316 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1530 91 SH DFND 1 14 0 77 CATALYST PHARMACEUTICALS INC COM 14888U101 240870 14329 SH DFND 4 14329 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 159460 9486 SH DFND 5 9000 0 486 CATALYST PHARMACEUTICALS INC COM 14888U101 75948 4518 SH DFND 6 4518 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2647558 157499 SH DFND 8 157499 0 0 CATERPILLAR INC COM 149123101 19335931 65397 SH DFND 1 64472 0 925 CATERPILLAR INC COM 149123101 14719635 49784 SH DFND 2 49784 0 0 CATERPILLAR INC COM 149123101 14784 50 SH DFND 3 50 0 0 CATERPILLAR INC COM 149123101 5258195 17784 SH DFND 4 17784 0 0 CATERPILLAR INC COM 149123101 58831825 198978 SH DFND 5 198225 0 753 CATERPILLAR INC COM 149123101 15904681 53792 SH DFND 6 53792 0 0 CATERPILLAR INC COM 149123101 949101 3210 SH DFND 11 0 0 3210 CATERPILLAR INC COM 149123101 819006 2770 SH DFND 2770 0 0 CATHAY GEN BANCORP COM 149150104 490 11 SH DFND 1 3 0 8 CATHAY GEN BANCORP COM 149150104 381608 8562 SH DFND 4 8562 0 0 CATHAY GEN BANCORP COM 149150104 1032865 23174 SH DFND 5 23174 0 0 CAVA GROUP INC COM 148929102 438396 10200 SH DFND 1 10200 0 0 CAVA GROUP INC COM 148929102 30306269 705125 SH DFND 5 705125 0 0 CAVCO INDS INC DEL COM 149568107 9705 28 SH DFND 1 28 0 0 CAVCO INDS INC DEL COM 149568107 25303 73 SH DFND 4 73 0 0 CAVCO INDS INC DEL COM 149568107 707451 2041 SH DFND 5 2041 0 0 CBOE GLOBAL MKTS INC COM 12503M108 114457 641 SH DFND 1 635 0 6 CBOE GLOBAL MKTS INC COM 12503M108 27141 152 SH DFND 4 152 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12432597 69627 SH DFND 5 63970 0 5657 CBOE GLOBAL MKTS INC COM 12503M108 1808456 10128 SH DFND 6 10128 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2678 15 SH DFND 13 15 0 0 CBRE GROUP INC CL A 12504L109 163838 1760 SH DFND 1 1552 0 208 CBRE GROUP INC CL A 12504L109 1208681 12984 SH DFND 4 12984 0 0 CBRE GROUP INC CL A 12504L109 3402067 36546 SH DFND 5 7795 0 28751 CBRE GROUP INC CL A 12504L109 802808 8624 SH DFND 6 8624 0 0 CBRE GROUP INC CL A 12504L109 441293517 4740504 SH DFND 8 4740504 0 0 CBRE GROUP INC CL A 12504L109 6551674 70380 SH DFND 10 70380 0 0 CBRE GROUP INC CL A 12504L109 5648050 60673 SH DFND 11 60673 0 0 CDW CORP COM 12514G108 232548 1023 SH DFND 1 999 0 24 CDW CORP COM 12514G108 8715676 38341 SH DFND 2 38341 0 0 CDW CORP COM 12514G108 4265432 18764 SH DFND 4 18764 0 0 CDW CORP COM 12514G108 424861 1869 SH DFND 5 1869 0 0 CDW CORP COM 12514G108 6369734 28021 SH DFND 6 28021 0 0 CDW CORP COM 12514G108 74561 328 SH DFND 7 0 0 328 CELANESE CORP DEL COM 150870103 1225869 7890 SH DFND 1 7781 0 109 CELANESE CORP DEL COM 150870103 260555 1677 SH DFND 2 1677 0 0 CELANESE CORP DEL COM 150870103 318819 2052 SH DFND 4 2052 0 0 CELANESE CORP DEL COM 150870103 325656 2096 SH DFND 5 2096 0 0 CELANESE CORP DEL COM 150870103 1778987 11450 SH DFND 6 11450 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17978 614 SH DFND 1 345 0 269 CELESTICA INC SUB VTG SHS 15101Q108 534264 18240 SH DFND 5 18240 0 0 CELESTICA INC SUB VTG SHS 15101Q108 234092 7992 SH DFND 6 7992 0 0 CELSIUS HLDGS INC COM NEW 15118V207 60245 1105 SH DFND 1 1105 0 0 CELSIUS HLDGS INC COM NEW 15118V207 144260 2646 SH DFND 4 2646 0 0 CELSIUS HLDGS INC COM NEW 15118V207 27307541 500872 SH DFND 5 493656 0 7216 CENCORA INC COM 03073E105 1854992 9032 SH DFND 1 8971 0 61 CENCORA INC COM 03073E105 8342536 40620 SH DFND 2 40620 0 0 CENCORA INC COM 03073E105 1281571 6240 SH DFND 4 6240 0 0 CENCORA INC COM 03073E105 8776709 42734 SH DFND 5 39244 0 3490 CENCORA INC COM 03073E105 1448134 7051 SH DFND 6 7051 0 0 CENCORA INC COM 03073E105 10908759 53115 SH DFND 8 53115 0 0 CENCORA INC COM 03073E105 36339 210 SH DFND 210 0 0 CENOVUS ENERGY INC COM 15135U109 247368 14848 SH DFND 1 14600 0 248 CENOVUS ENERGY INC COM 15135U109 601930 36121 SH DFND 3 36121 0 0 CENOVUS ENERGY INC COM 15135U109 65091 3906 SH DFND 4 3906 0 0 CENOVUS ENERGY INC COM 15135U109 1152868 69182 SH DFND 5 69182 0 0 CENOVUS ENERGY INC COM 15135U109 6453191 387247 SH DFND 6 387247 0 0 CENOVUS ENERGY INC COM 15135U109 519675 31185 SH DFND 14 31185 0 0 CENTENE CORP DEL COM 15135B101 176620 2380 SH DFND 1 1840 0 540 CENTENE CORP DEL COM 15135B101 1212814 16343 SH DFND 4 16343 0 0 CENTENE CORP DEL COM 15135B101 11798499 158988 SH DFND 5 99631 0 59357 CENTENE CORP DEL COM 15135B101 1150923 15509 SH DFND 6 15509 0 0 CENTENE CORP DEL COM 15135B101 581435 7835 SH DFND 11 0 0 7835 CENTENE CORP DEL COM 15135B101 10909 147 SH DFND 13 147 0 0 CENTENE CORP DEL COM 15135B101 43062 569 SH DFND 569 0 0 CENTERPOINT ENERGY INC COM 15189T107 44826 1569 SH DFND 1 1514 0 55 CENTERPOINT ENERGY INC COM 15189T107 295785 10353 SH DFND 4 10353 0 0 CENTERPOINT ENERGY INC COM 15189T107 175541137 6144247 SH DFND 5 6131430 0 12817 CENTERPOINT ENERGY INC COM 15189T107 510689 17875 SH DFND 6 17875 0 0 CENTERRA GOLD INC COM 152006102 22217417 3721600 SH DFND 5 3721600 0 0 CENTERRA GOLD INC COM 152006102 87930 14729 SH DFND 6 14729 0 0 CENTERSPACE COM 15202L107 757 13 SH DFND 1 13 0 0 CENTERSPACE COM 15202L107 3201 55 SH DFND 4 55 0 0 CENTERSPACE COM 15202L107 502615 8636 SH DFND 5 7201 0 1435 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 8881903 1115817 SH DFND 5 1115817 0 0 CENTRAL GARDEN & PET CO COM 153527106 1002 20 SH DFND 1 10 0 10 CENTRAL GARDEN & PET CO COM 153527106 401 8 SH DFND 4 8 0 0 CENTRAL GARDEN & PET CO COM 153527106 22550 450 SH DFND 6 450 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 969 22 SH DFND 1 15 0 7 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16647 378 SH DFND 4 378 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 470964 10694 SH DFND 5 8672 0 2022 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 80065 1818 SH DFND 6 1818 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1909 97 SH DFND 1 15 0 82 CENTRAL PAC FINL CORP COM NEW 154760409 47527 2415 SH DFND 4 2415 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 432114 21957 SH DFND 5 21505 0 452 CENTURY ALUM CO COM 156431108 1105 91 SH DFND 4 91 0 0 CENTURY ALUM CO COM 156431108 298863 24618 SH DFND 5 24618 0 0 CENTURY CASINOS INC COM 156492100 1914239 392262 SH DFND 8 392262 0 0 CENTURY CMNTYS INC COM 156504300 5104 56 SH DFND 1 10 0 46 CENTURY CMNTYS INC COM 156504300 911 10 SH DFND 4 10 0 0 CENTURY CMNTYS INC COM 156504300 18586636 203935 SH DFND 8 192725 0 11210 CERIDIAN HCM HLDG INC COM 15677J108 19062 284 SH DFND 1 47 0 237 CERIDIAN HCM HLDG INC COM 15677J108 38258 570 SH DFND 4 570 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14252261 212340 SH DFND 5 212340 0 0 CERIDIAN HCM HLDG INC COM 15677J108 462457 6890 SH DFND 6 6890 0 0 CERTARA INC COM 15687V109 617866 35126 SH DFND 1 35126 0 0 CERTARA INC COM 15687V109 1337 76 SH DFND 4 76 0 0 CERTARA INC COM 15687V109 31409791 1785662 SH DFND 5 1782792 0 2870 CF INDS HLDGS INC COM 125269100 41738 525 SH DFND 1 409 0 116 CF INDS HLDGS INC COM 125269100 93413 1175 SH DFND 2 1175 0 0 CF INDS HLDGS INC COM 125269100 267836 3369 SH DFND 4 3369 0 0 CF INDS HLDGS INC COM 125269100 24605409 309502 SH DFND 5 298994 0 10508 CF INDS HLDGS INC COM 125269100 5700071 71699 SH DFND 6 71699 0 0 CF INDS HLDGS INC COM 125269100 251061 3158 SH DFND 11 376 0 2782 CF INDS HLDGS INC COM 125269100 395381 4975 SH DFND 4975 0 0 CGI INC CL A SUB VTG 12532H104 739219 6900 SH DFND 1 6878 0 22 CGI INC CL A SUB VTG 12532H104 2187332 20417 SH DFND 3 20417 0 0 CGI INC CL A SUB VTG 12532H104 63316 591 SH DFND 4 591 0 0 CGI INC CL A SUB VTG 12532H104 4719953 44057 SH DFND 5 42657 0 1400 CGI INC CL A SUB VTG 12532H104 6573245 61356 SH DFND 6 61356 0 0 CGI INC CL A SUB VTG 12532H104 6428 60 SH DFND 13 60 0 0 CGI INC CL A SUB VTG 12532H104 1432902 13375 SH DFND 14 13375 0 0 CHAMPIONX CORPORATION COM 15872M104 299607 10257 SH DFND 1 10257 0 0 CHAMPIONX CORPORATION COM 15872M104 117191 4012 SH DFND 4 4012 0 0 CHAMPIONX CORPORATION COM 15872M104 5074011 173708 SH DFND 5 161888 0 11820 CHARLES RIV LABS INTL INC COM 159864107 57078071 241447 SH DFND 1 241447 0 0 CHARLES RIV LABS INTL INC COM 159864107 46571 197 SH DFND 4 197 0 0 CHARLES RIV LABS INTL INC COM 159864107 833074 3524 SH DFND 5 2679 0 845 CHARLES RIV LABS INTL INC COM 159864107 304956 1290 SH DFND 6 1290 0 0 CHARLES RIV LABS INTL INC COM 159864107 39169825 165693 SH DFND 9 165693 0 0 CHARLES RIV LABS INTL INC COM 159864107 82944250 350864 SH DFND 10 122938 0 227926 CHART INDS INC COM 16115Q308 4908 36 SH DFND 1 36 0 0 CHART INDS INC COM 16115Q308 45671 335 SH DFND 4 335 0 0 CHART INDS INC COM 16115Q308 499240 3662 SH DFND 5 3662 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1989653 5119 SH DFND 1 5069 0 50 CHARTER COMMUNICATIONS INC N CL A 16119P108 32649 84 SH DFND 2 84 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 565918 1456 SH DFND 4 1456 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 626163 1611 SH DFND 5 1295 0 316 CHARTER COMMUNICATIONS INC N CL A 16119P108 1316070 3386 SH DFND 6 3386 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 543837947 1399192 SH DFND 8 1399192 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2721 7 SH DFND 13 7 0 0 CHATHAM LODGING TR COM 16208T102 2262 211 SH DFND 4 211 0 0 CHATHAM LODGING TR COM 16208T102 332492 31016 SH DFND 5 29957 0 1059 CHECK POINT SOFTWARE TECH LT ORD M22465104 23071 151 SH DFND 1 141 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 587478 3845 SH DFND 2 3845 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 99925 654 SH DFND 4 654 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20582188 134709 SH DFND 5 132284 0 2425 CHECK POINT SOFTWARE TECH LT ORD M22465104 221546 1450 SH DFND 6 1450 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24169392 158187 SH DFND 8 158187 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 203211 1330 SH DFND 11 0 0 1330 CHECK POINT SOFTWARE TECH LT ORD M22465104 7181 47 SH DFND 13 47 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 581672 3807 SH DFND 3807 0 0 CHEGG INC COM 163092109 44792 3943 SH DFND 4 3943 0 0 CHEGG INC COM 163092109 745920 65662 SH DFND 5 65027 0 635 CHEMED CORP NEW COM 16359R103 7017 12 SH DFND 1 12 0 0 CHEMED CORP NEW COM 16359R103 28068 48 SH DFND 4 48 0 0 CHEMED CORP NEW COM 16359R103 2979301 5095 SH DFND 5 4627 0 468 CHEMED CORP NEW COM 16359R103 2751834 4706 SH DFND 6 4706 0 0 CHENIERE ENERGY INC COM NEW 16411R208 162175 950 SH DFND 1 94 0 856 CHENIERE ENERGY INC COM NEW 16411R208 669183 3920 SH DFND 4 3920 0 0 CHENIERE ENERGY INC COM NEW 16411R208 194012086 1136501 SH DFND 5 1121908 0 14593 CHENIERE ENERGY INC COM NEW 16411R208 1313613 7695 SH DFND 6 7695 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11608 68 SH DFND 13 68 0 0 CHENIERE ENERGY INC COM NEW 16411R208 404784 2371 SH DFND 2371 0 0 CHESAPEAKE ENERGY CORP COM 165167735 539 7 SH DFND 1 7 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1077 14 SH DFND 4 14 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2052836 26681 SH DFND 5 19649 0 7032 CHESAPEAKE ENERGY CORP COM 165167735 3185778 41406 SH DFND 6 41406 0 0 CHEVRON CORP NEW COM 166764100 201184025 1348780 SH DFND 1 1296142 0 52638 CHEVRON CORP NEW COM 166764100 53319032 357462 SH DFND 2 357462 0 0 CHEVRON CORP NEW COM 166764100 804718 5395 SH DFND 3 5395 0 0 CHEVRON CORP NEW COM 166764100 3061360 20524 SH DFND 4 20524 0 0 CHEVRON CORP NEW COM 166764100 1844527660 12366101 SH DFND 5 12242682 0 123419 CHEVRON CORP NEW COM 166764100 10690596 71672 SH DFND 6 71672 0 0 CHEVRON CORP NEW COM 166764100 484024 3245 SH DFND 7 0 0 3245 CHEVRON CORP NEW COM 166764100 210003706 1407909 SH DFND 8 1407909 0 0 CHEVRON CORP NEW COM 166764100 6158071 41285 SH DFND 11 41285 0 0 CHEVRON CORP NEW COM 166764100 2237 15 SH DFND 13 15 0 0 CHILDRENS PL INC NEW COM 168905107 372 16 SH DFND 4 16 0 0 CHILDRENS PL INC NEW COM 168905107 703566 30300 SH DFND 8 30300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 58687 11761 SH DFND 1 11761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3952 792 SH DFND 4 792 0 0 CHIMERA INVT CORP COM NEW 16934Q208 554364 111095 SH DFND 5 111095 0 0 CHIMERIX INC COM 16934W106 21504 22342 SH DFND 5 21137 0 1205 CHIPOTLE MEXICAN GRILL INC COM 169656105 841601 368 SH DFND 1 344 0 24 CHIPOTLE MEXICAN GRILL INC COM 169656105 1811272 792 SH DFND 2 792 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 667792 292 SH DFND 4 292 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 207354089 90668 SH DFND 5 90668 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7832838 3425 SH DFND 6 3425 0 0 CHOICE HOTELS INTL INC COM 169905106 69453 613 SH DFND 4 613 0 0 CHOICE HOTELS INTL INC COM 169905106 591426 5220 SH DFND 6 5220 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1829 11 SH DFND 1 11 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4488 27 SH DFND 4 27 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 393134 2365 SH DFND 5 0 0 2365 CHORD ENERGY CORPORATION COM NEW 674215207 320159 1926 SH DFND 6 1926 0 0 CHUBB LIMITED COM H1467J104 40325406 178431 SH DFND 1 169496 0 8935 CHUBB LIMITED COM H1467J104 13643394 60369 SH DFND 2 60369 0 0 CHUBB LIMITED COM H1467J104 117520 520 SH DFND 3 520 0 0 CHUBB LIMITED COM H1467J104 3222308 14258 SH DFND 4 14258 0 0 CHUBB LIMITED COM H1467J104 1155312 5112 SH DFND 5 5112 0 0 CHUBB LIMITED COM H1467J104 2886698 12773 SH DFND 6 12773 0 0 CHURCH & DWIGHT CO INC COM 171340102 29740822 314518 SH DFND 1 287680 0 26838 CHURCH & DWIGHT CO INC COM 171340102 14929795 157887 SH DFND 2 157887 0 0 CHURCH & DWIGHT CO INC COM 171340102 222972 2358 SH DFND 4 2358 0 0 CHURCH & DWIGHT CO INC COM 171340102 1359773 14380 SH DFND 5 3663 0 10717 CHURCH & DWIGHT CO INC COM 171340102 4875324 51558 SH DFND 6 51558 0 0 CHUYS HLDGS INC COM 171604101 2753 72 SH DFND 1 0 0 72 CHUYS HLDGS INC COM 171604101 2447 64 SH DFND 4 64 0 0 CHUYS HLDGS INC COM 171604101 324037 8476 SH DFND 5 8476 0 0 CHUYS HLDGS INC COM 171604101 35095 918 SH DFND 6 918 0 0 CHUYS HLDGS INC COM 171604101 2365443 61874 SH DFND 8 61874 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5234 2256 SH DFND 1 1340 0 916 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24098 10387 SH DFND 4 10387 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1632 518 SH DFND 4 518 0 0 CIENA CORP COM NEW 171779309 5761 128 SH DFND 1 128 0 0 CIENA CORP COM NEW 171779309 1260 28 SH DFND 2 28 0 0 CIENA CORP COM NEW 171779309 28941 643 SH DFND 4 643 0 0 CIENA CORP COM NEW 171779309 835251 18557 SH DFND 15 18557 0 0 CIENA CORP COM NEW 171779309 1328605 29518 SH DFND 17 29518 0 0 CIMPRESS PLC SHS EURO G2143T103 16170 202 SH DFND 4 202 0 0 CIMPRESS PLC SHS EURO G2143T103 622709 7779 SH DFND 5 7779 0 0 CIMPRESS PLC SHS EURO G2143T103 73486 918 SH DFND 6 918 0 0 CINCINNATI FINL CORP COM 172062101 4759 46 SH DFND 1 46 0 0 CINCINNATI FINL CORP COM 172062101 1072259 10364 SH DFND 2 10364 0 0 CINCINNATI FINL CORP COM 172062101 555166 5366 SH DFND 4 5366 0 0 CINCINNATI FINL CORP COM 172062101 2494731 24113 SH DFND 5 24113 0 0 CINCINNATI FINL CORP COM 172062101 3302236 31918 SH DFND 6 31918 0 0 CINEMARK HLDGS INC COM 17243V102 1973 140 SH DFND 1 26 0 114 CINEMARK HLDGS INC COM 17243V102 2635 187 SH DFND 4 187 0 0 CINEMARK HLDGS INC COM 17243V102 764242 54240 SH DFND 5 54240 0 0 CINTAS CORP COM 172908105 361596 600 SH DFND 1 590 0 10 CINTAS CORP COM 172908105 361596 600 SH DFND 2 600 0 0 CINTAS CORP COM 172908105 694264 1152 SH DFND 4 1152 0 0 CINTAS CORP COM 172908105 556746348 923815 SH DFND 5 923546 0 269 CINTAS CORP COM 172908105 7480819 12413 SH DFND 6 12413 0 0 CINTAS CORP COM 172908105 3616 6 SH DFND 13 6 0 0 CION INVT CORP COM 17259U204 211882 18734 SH DFND 5 17463 0 1271 CIRRUS LOGIC INC COM 172755100 749 9 SH DFND 1 9 0 0 CIRRUS LOGIC INC COM 172755100 3583492 43076 SH DFND 5 43076 0 0 CIRRUS LOGIC INC COM 172755100 543314 6531 SH DFND 6 6531 0 0 CIRRUS LOGIC INC COM 172755100 495313 5954 SH DFND 5954 0 0 CISCO SYS INC COM 17275R102 27749525 549278 SH DFND 1 520640 0 28638 CISCO SYS INC COM 17275R102 41443526 820339 SH DFND 2 820339 0 0 CISCO SYS INC COM 17275R102 215973 4275 SH DFND 3 4275 0 0 CISCO SYS INC COM 17275R102 13064017 258591 SH DFND 4 258591 0 0 CISCO SYS INC COM 17275R102 463086746 9166404 SH DFND 5 9033670 0 132734 CISCO SYS INC COM 17275R102 27406191 542482 SH DFND 6 542482 0 0 CISCO SYS INC COM 17275R102 241182 4774 SH DFND 7 0 0 4774 CISCO SYS INC COM 17275R102 4628743 91622 SH DFND 11 80019 0 11603 CISCO SYS INC COM 17275R102 924284 18295 SH DFND 18295 0 0 CITI TRENDS INC COM 17306X102 1419571 50197 SH DFND 8 50197 0 0 CITIGROUP INC COM NEW 172967424 592537 11519 SH DFND 1 10880 0 639 CITIGROUP INC COM NEW 172967424 1197935 23288 SH DFND 2 23288 0 0 CITIGROUP INC COM NEW 172967424 1297111 25216 SH DFND 4 25216 0 0 CITIGROUP INC COM NEW 172967424 205883250 4002396 SH DFND 5 3999164 0 3232 CITIGROUP INC COM NEW 172967424 13450634 261482 SH DFND 6 261482 0 0 CITIGROUP INC COM NEW 172967424 396602 7710 SH DFND 11 2519 0 5191 CITIGROUP INC COM NEW 172967424 1417547 27556 SH DFND 27556 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10798 14274 SH DFND 4 14274 0 0 CITIZENS FINL GROUP INC COM 174610105 5700 172 SH DFND 1 108 0 64 CITIZENS FINL GROUP INC COM 174610105 823529 24850 SH DFND 4 24850 0 0 CITIZENS FINL GROUP INC COM 174610105 183761 5545 SH DFND 5 5545 0 0 CITIZENS FINL GROUP INC COM 174610105 696669 21022 SH DFND 6 21022 0 0 CITIZENS FINL GROUP INC COM 174610105 63086663 1903641 SH DFND 8 1903641 0 0 CITY HLDG CO COM 177835105 1985 18 SH DFND 1 4 0 14 CITY HLDG CO COM 177835105 23816 216 SH DFND 4 216 0 0 CITY HLDG CO COM 177835105 786815 7136 SH DFND 5 7136 0 0 CITY HLDG CO COM 177835105 65494 594 SH DFND 6 594 0 0 CITY OFFICE REIT INC COM 178587101 10558 1728 SH DFND 6 1728 0 0 CITY OFFICE REIT INC COM 178587101 1920037 314245 SH DFND 8 314245 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 72141 1055 SH DFND 1 1055 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 30908 452 SH DFND 4 452 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2517615 36818 SH DFND 5 33117 0 3701 CIVITAS RESOURCES INC COM NEW 17888H103 183395 2682 SH DFND 6 2682 0 0 CLARIVATE PLC ORD SHS G21810109 101860 11000 SH DFND 1 11000 0 0 CLARIVATE PLC ORD SHS G21810109 4723 510 SH DFND 4 510 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2984 779 SH DFND 4 779 0 0 CLEAN ENERGY FUELS CORP COM 184499101 47216 12328 SH DFND 5 0 0 12328 CLEAN HARBORS INC COM 184496107 698 4 SH DFND 1 4 0 0 CLEAN HARBORS INC COM 184496107 351987 2017 SH DFND 4 2017 0 0 CLEAN HARBORS INC COM 184496107 3680939 21093 SH DFND 5 12384 0 8709 CLEAN HARBORS INC COM 184496107 1229597 7046 SH DFND 6 7046 0 0 CLEANSPARK INC COM NEW 18452B209 314774 28538 SH DFND 5 27000 0 1538 CLEANSPARK INC COM NEW 18452B209 58591 5312 SH DFND 6 5312 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 748 411 SH DFND 4 411 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5116752 2811402 SH DFND 8 2811402 0 0 CLEAR SECURE INC COM CL A 18467V109 830254 40206 SH DFND 5 40206 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 36 1 SH DFND 5 1 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2645297 73014 SH SOLE 73014 0 0 CLEARFIELD INC COM 18482P103 727 25 SH DFND 1 0 0 25 CLEARFIELD INC COM 18482P103 843 29 SH DFND 4 29 0 0 CLEARFIELD INC COM 18482P103 175265 6027 SH DFND 5 6027 0 0 CLEARFIELD INC COM 18482P103 44139427 1517862 SH DFND 8 1441683 0 76179 CLEARWATER PAPER CORP COM 18538R103 586914 16249 SH DFND 5 15797 0 452 CLEARWAY ENERGY INC CL A 18539C105 256 10 SH DFND 1 0 0 10 CLEARWAY ENERGY INC CL A 18539C105 5065 198 SH DFND 4 198 0 0 CLEARWAY ENERGY INC CL C 18539C204 272380 9930 SH DFND 1 9900 0 30 CLEARWAY ENERGY INC CL C 18539C204 7022 256 SH DFND 4 256 0 0 CLEARWAY ENERGY INC CL C 18539C204 24755328 902491 SH DFND 5 900000 0 2491 CLEVELAND-CLIFFS INC NEW COM 185899101 2369 116 SH DFND 1 116 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 49028 2401 SH DFND 4 2401 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1645076 80562 SH DFND 5 80562 0 0 CLOROX CO DEL COM 189054109 1506606 10566 SH DFND 1 10562 0 4 CLOROX CO DEL COM 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COM 25278X109 1989366 12828 SH DFND 5 2516 0 10312 DIAMONDBACK ENERGY INC COM 25278X109 5345918 34472 SH DFND 6 34472 0 0 DIAMONDBACK ENERGY INC COM 25278X109 64823 418 SH DFND 7 0 0 418 DIAMONDROCK HOSPITALITY CO COM 252784301 263 28 SH DFND 1 0 0 28 DIAMONDROCK HOSPITALITY CO COM 252784301 1258 134 SH DFND 4 134 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 617937 65808 SH DFND 5 51435 0 14373 DICKS SPORTING GOODS INC COM 253393102 32182 219 SH DFND 1 219 0 0 DICKS SPORTING GOODS INC COM 253393102 57164 389 SH DFND 4 389 0 0 DICKS SPORTING GOODS INC COM 253393102 3689033 25104 SH DFND 5 24912 0 192 DICKS SPORTING GOODS INC COM 253393102 1827176 12434 SH DFND 6 12434 0 0 DICKS SPORTING GOODS INC COM 253393102 11755118 79994 SH DFND 8 79994 0 0 DIGI INTL INC COM 253798102 182 7 SH DFND 1 7 0 0 DIGI INTL INC COM 253798102 2352194 90469 SH DFND 8 90469 0 0 DIGITAL RLTY TR INC COM 253868103 2420287 17984 SH DFND 1 17737 0 247 DIGITAL RLTY TR INC COM 253868103 11995385 89132 SH DFND 2 89132 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DFND 5 631 0 0 DILLARDS INC CL A 254067101 79923 198 SH DFND 6 198 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 625899 12076 SH DFND 1 12076 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 177310 2974 SH DFND 1 2974 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 193045 3689 SH DFND 1 3689 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 482148 12954 SH DFND 1 12954 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 109368 3183 SH DFND 1 3183 0 0 DIODES INC COM 254543101 3784 47 SH DFND 1 13 0 34 DIODES INC COM 254543101 21901 272 SH DFND 4 272 0 0 DIODES INC COM 254543101 1537529 19095 SH DFND 5 19095 0 0 DISC MEDICINE INC COM 254604101 12789450 221424 SH DFND 5 221424 0 0 DISCOVER FINL SVCS COM 254709108 823442 7326 SH DFND 1 6487 0 839 DISCOVER FINL SVCS COM 254709108 426670 3796 SH DFND 2 3796 0 0 DISCOVER FINL SVCS COM 254709108 598980 5329 SH DFND 4 5329 0 0 DISCOVER FINL SVCS COM 254709108 669567 5957 SH DFND 5 4630 0 1327 DISCOVER FINL SVCS COM 254709108 5230197 46532 SH DFND 6 46532 0 0 DISCOVER FINL SVCS COM 254709108 5620 50 SH DFND 13 50 0 0 DISH NETWORK CORPORATION CL A 25470M109 2689 466 SH DFND 1 119 0 347 DISH NETWORK CORPORATION CL A 25470M109 8586 1488 SH DFND 4 1488 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 24843750 25000000 PRN DFND 5 25000000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4770000 4800000 PRN DFND 8 4800000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 4359375 6975000 PRN DFND 8 6975000 0 0 DISNEY WALT CO COM 254687106 139309073 1542907 SH DFND 1 1530996 0 11911 DISNEY WALT CO COM 254687106 9742020 107897 SH DFND 2 107897 0 0 DISNEY WALT CO COM 254687106 330913 3665 SH DFND 3 3665 0 0 DISNEY WALT CO COM 254687106 3315449 36720 SH DFND 4 36720 0 0 DISNEY WALT CO COM 254687106 6131504 67909 SH DFND 5 38188 0 29721 DISNEY WALT CO COM 254687106 5764204 63841 SH DFND 6 63841 0 0 DISNEY WALT CO COM 254687106 518859701 5746591 SH DFND 8 5746591 0 0 DISNEY WALT CO COM 254687106 44912323 497423 SH DFND 15 0 0 497423 DISNEY WALT CO COM 254687106 391614275 4337294 SH DFND 16 4337294 0 0 DISNEY WALT CO COM 254687106 5654140 62622 SH DFND 17 62622 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1470 393 SH DFND 4 393 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 421977 112828 SH DFND 5 107000 0 5828 DMC GLOBAL INC COM 23291C103 1242 66 SH DFND 4 66 0 0 DMC GLOBAL INC COM 23291C103 171243 9099 SH DFND 5 9099 0 0 DMC GLOBAL INC COM 23291C103 3837887 203926 SH DFND 8 203926 0 0 DNP SELECT INCOME FD INC COM 23325P104 229435 27056 SH DFND 1 27056 0 0 DOCGO INC COM 256086109 348486 62341 SH DFND 1 62341 0 0 DOCGO INC COM 256086109 209547 37486 SH DFND 5 37486 0 0 DOCGO INC COM 256086109 10342 1850 SH DFND 6 1850 0 0 DOCUSIGN INC COM 256163106 25147 423 SH DFND 1 423 0 0 DOCUSIGN INC COM 256163106 98628 1659 SH DFND 4 1659 0 0 DOCUSIGN INC COM 256163106 1941756 32662 SH DFND 5 31149 0 1513 DOCUSIGN INC COM 256163106 338984 5702 SH DFND 6 5702 0 0 DOCUSIGN INC COM 256163106 171157 2879 SH DFND 11 0 0 2879 DOLBY LABORATORIES INC COM CL A 25659T107 5257 61 SH DFND 4 61 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4206101 48806 SH DFND 5 38041 0 10765 DOLBY LABORATORIES INC COM CL A 25659T107 899719 10440 SH DFND 6 10440 0 0 DOLE PLC ORD SHS G27907107 501739 40825 SH DFND 5 34025 0 6800 DOLLAR GEN CORP NEW COM 256677105 548286 4033 SH DFND 1 3862 0 171 DOLLAR GEN CORP NEW COM 256677105 5955018 43803 SH DFND 2 43803 0 0 DOLLAR GEN CORP NEW COM 256677105 332670 2447 SH DFND 4 2447 0 0 DOLLAR GEN CORP NEW COM 256677105 1778498 13082 SH DFND 5 3360 0 9722 DOLLAR GEN CORP NEW COM 256677105 1107721 8148 SH DFND 6 8148 0 0 DOLLAR TREE INC COM 256746108 116765 822 SH DFND 1 809 0 13 DOLLAR TREE INC COM 256746108 305123 2148 SH DFND 2 2148 0 0 DOLLAR TREE INC COM 256746108 172875 1217 SH DFND 4 1217 0 0 DOLLAR TREE INC COM 256746108 1777756 12515 SH DFND 5 3196 0 9319 DOLLAR TREE INC COM 256746108 4879133 34348 SH DFND 6 34348 0 0 DOLLAR TREE INC COM 256746108 357182310 2514483 SH DFND 16 2514483 0 0 DOMINION ENERGY INC COM 25746U109 1741256 37048 SH DFND 1 36515 0 533 DOMINION ENERGY INC COM 25746U109 4463496 94968 SH DFND 2 94968 0 0 DOMINION ENERGY INC COM 25746U109 493876 10508 SH DFND 4 10508 0 0 DOMINION ENERGY INC COM 25746U109 467124434 9938818 SH DFND 5 9920079 0 18739 DOMINION ENERGY INC COM 25746U109 1303545 27735 SH DFND 6 27735 0 0 DOMINION ENERGY INC COM 25746U109 2591956 55148 SH DFND 11 55148 0 0 DOMINION ENERGY INC COM 25746U109 92167 1961 SH DFND 1961 0 0 DOMINOS PIZZA INC COM 25754A201 32154 78 SH DFND 1 78 0 0 DOMINOS PIZZA INC COM 25754A201 110478 268 SH DFND 4 268 0 0 DOMINOS PIZZA INC COM 25754A201 10953776 26572 SH DFND 5 25896 0 676 DOMINOS PIZZA INC COM 25754A201 2038477 4945 SH DFND 6 4945 0 0 DOMINOS PIZZA INC COM 25754A201 129028 313 SH DFND 11 0 0 313 DOMINOS PIZZA INC COM 25754A201 2886 7 SH DFND 13 7 0 0 DONALDSON INC COM 257651109 70055 1072 SH DFND 1 1072 0 0 DONALDSON INC COM 257651109 139522 2135 SH DFND 4 2135 0 0 DONALDSON INC COM 257651109 184211129 2818839 SH DFND 5 2818839 0 0 DONALDSON INC COM 257651109 1429662 21877 SH DFND 6 21877 0 0 DOORDASH INC CL A 25809K105 12460 126 SH DFND 1 126 0 0 DOORDASH INC CL A 25809K105 324557 3282 SH DFND 4 3282 0 0 DOORDASH INC CL A 25809K105 157851086 1596229 SH DFND 5 1596229 0 0 DOORDASH INC CL A 25809K105 804866 8139 SH DFND 6 8139 0 0 DORIAN LPG LTD SHS USD Y2106R110 133979 3054 SH DFND 1 3000 0 54 DORIAN LPG LTD SHS USD Y2106R110 628613 14329 SH DFND 5 11672 0 2657 DORMAN PRODS INC COM 258278100 527735 6327 SH DFND 1 6320 0 7 DORMAN PRODS INC COM 258278100 39536 474 SH DFND 4 474 0 0 DOUGLAS EMMETT INC COM 25960P109 4611 318 SH DFND 4 318 0 0 DOUGLAS EMMETT INC COM 25960P109 160805 11090 SH DFND 5 0 0 11090 DOVER CORP COM 260003108 30472222 198116 SH DFND 1 174431 0 23685 DOVER CORP COM 260003108 1625464 10568 SH DFND 2 10568 0 0 DOVER CORP COM 260003108 653693 4250 SH DFND 4 4250 0 0 DOVER CORP COM 260003108 454027125 2951870 SH DFND 5 2951870 0 0 DOVER CORP COM 260003108 4428959 28795 SH DFND 6 28795 0 0 DOVER CORP COM 260003108 76218546 495537 SH DFND 8 495537 0 0 DOW INC COM 260557103 2920998 53264 SH DFND 1 52820 0 444 DOW INC COM 260557103 4950352 90269 SH DFND 2 90269 0 0 DOW INC COM 260557103 12284 224 SH DFND 3 224 0 0 DOW INC COM 260557103 592327 10801 SH DFND 4 10801 0 0 DOW INC COM 260557103 542697 9896 SH DFND 5 9896 0 0 DOW INC COM 260557103 2456942 44802 SH DFND 6 44802 0 0 DOW INC COM 260557103 38388 700 SH DFND 7 0 0 700 DOXIMITY INC CL A 26622P107 3000 107 SH DFND 1 107 0 0 DOXIMITY INC CL A 26622P107 63314 2258 SH DFND 4 2258 0 0 DOXIMITY INC CL A 26622P107 209375 7467 SH DFND 5 7467 0 0 DOXIMITY INC CL A 26622P107 21086 752 SH DFND 6 752 0 0 DROPBOX INC CL A 26210C104 10583 359 SH DFND 1 359 0 0 DROPBOX INC CL A 26210C104 12175 413 SH DFND 3 413 0 0 DROPBOX INC CL A 26210C104 31662 1074 SH DFND 4 1074 0 0 DROPBOX INC CL A 26210C104 12146025 412009 SH DFND 5 398576 0 13433 DROPBOX INC CL A 26210C104 1216758 41274 SH DFND 6 41274 0 0 DROPBOX INC CL A 26210C104 107897 3660 SH DFND 11 0 0 3660 DT MIDSTREAM INC COMMON STOCK 23345M107 22194 405 SH DFND 1 405 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 145001 2646 SH DFND 4 2646 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 87454662 1595888 SH DFND 5 1590228 0 5660 DTE ENERGY CO COM 233331107 223607 2028 SH DFND 1 1675 0 353 DTE ENERGY CO COM 233331107 23265 211 SH DFND 2 211 0 0 DTE ENERGY CO COM 233331107 305310 2769 SH DFND 4 2769 0 0 DTE ENERGY CO COM 233331107 229677424 2083053 SH DFND 5 2078985 0 4068 DTE ENERGY CO COM 233331107 734773 6664 SH DFND 6 6664 0 0 DTE ENERGY CO COM 233331107 124043 1125 SH DFND 11 1125 0 0 DUCOMMUN INC DEL COM 264147109 26030 500 SH DFND 1 500 0 0 DUCOMMUN INC DEL COM 264147109 3541382 68025 SH DFND 8 68025 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11848681 122101 SH DFND 1 115022 0 7079 DUKE ENERGY CORP NEW COM NEW 26441C204 5684118 58575 SH DFND 2 58575 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1169914 12056 SH DFND 4 12056 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 763634617 7869277 SH DFND 5 7851838 0 17439 DUKE ENERGY CORP NEW COM NEW 26441C204 2496548 25727 SH DFND 6 25727 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 135856 1400 SH DFND 7 0 0 1400 DUKE ENERGY CORP NEW COM NEW 26441C204 2175540 22419 SH DFND 11 22419 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2426 25 SH DFND 13 25 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 180786 1863 SH DFND 1863 0 0 DUOLINGO INC CL A COM 26603R106 24046 106 SH DFND 1 106 0 0 DUOLINGO INC CL A COM 26603R106 5218 23 SH DFND 4 23 0 0 DUOLINGO INC CL A COM 26603R106 49435379 217921 SH DFND 5 217831 0 90 DUOLINGO INC CL A COM 26603R106 228665 1008 SH DFND 6 1008 0 0 DUPONT DE NEMOURS INC COM 26614N102 3814420 49583 SH DFND 1 48566 0 1017 DUPONT DE NEMOURS INC COM 26614N102 3099740 40293 SH DFND 2 40293 0 0 DUPONT DE NEMOURS INC COM 26614N102 20386 265 SH DFND 3 265 0 0 DUPONT DE NEMOURS INC COM 26614N102 562128 7307 SH DFND 4 7307 0 0 DUPONT DE NEMOURS INC COM 26614N102 703294 9142 SH DFND 5 9142 0 0 DUPONT DE NEMOURS INC COM 26614N102 1076635 13995 SH DFND 6 13995 0 0 DUPONT DE NEMOURS INC COM 26614N102 284928795 3703741 SH DFND 16 3703741 0 0 DUPONT DE NEMOURS INC COM 26614N102 22383476 290959 SH DFND 17 290959 0 0 DXC TECHNOLOGY CO COM 23355L106 148815 6507 SH DFND 1 6398 0 109 DXC TECHNOLOGY CO COM 23355L106 46 2 SH DFND 2 2 0 0 DXC TECHNOLOGY CO COM 23355L106 90108 3940 SH DFND 4 3940 0 0 DXC TECHNOLOGY CO COM 23355L106 405371 17725 SH DFND 5 15807 0 1918 DXC TECHNOLOGY CO COM 23355L106 22591123 987806 SH DFND 15 0 0 987806 DXC TECHNOLOGY CO COM 23355L106 159603166 6978713 SH DFND 16 6978713 0 0 DXC TECHNOLOGY CO COM 23355L106 5173263 226203 SH DFND 17 226203 0 0 DXP ENTERPRISES INC COM NEW 233377407 169 5 SH DFND 1 5 0 0 DXP ENTERPRISES INC COM NEW 233377407 3235 96 SH DFND 4 96 0 0 DXP ENTERPRISES INC COM NEW 233377407 236102 7006 SH DFND 5 7006 0 0 DXP ENTERPRISES INC COM NEW 233377407 21838 648 SH DFND 6 648 0 0 DYCOM INDS INC COM 267475101 1151 10 SH DFND 1 2 0 8 DYCOM INDS INC COM 267475101 35102 305 SH DFND 4 305 0 0 DYCOM INDS INC COM 267475101 503749 4377 SH DFND 5 4186 0 191 DYNATRACE INC COM NEW 268150109 12579 230 SH DFND 1 230 0 0 DYNATRACE INC COM NEW 268150109 54471 996 SH DFND 4 996 0 0 DYNATRACE INC COM NEW 268150109 255730 4676 SH DFND 5 3064 0 1612 DYNATRACE INC COM NEW 268150109 324257 5929 SH DFND 6 5929 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 336 24 SH DFND 1 24 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1775 127 SH DFND 4 127 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1123293 80350 SH DFND 5 76496 0 3854 DYNE THERAPEUTICS INC COM 26818M108 246050 18500 SH DFND 1 18500 0 0 DYNE THERAPEUTICS INC COM 26818M108 625 47 SH DFND 4 47 0 0 DYNE THERAPEUTICS INC COM 26818M108 25207292 1895285 SH DFND 5 1895285 0 0 E L F BEAUTY INC COM 26856L103 4330 30 SH DFND 1 12 0 18 E L F BEAUTY INC COM 26856L103 32332 224 SH DFND 4 224 0 0 E L F BEAUTY INC COM 26856L103 3037202 21042 SH DFND 5 18415 0 2627 E L F BEAUTY INC COM 26856L103 358541 2484 SH DFND 6 2484 0 0 EAGLE BANCORP INC MD COM 268948106 4853 161 SH DFND 1 81 0 80 EAGLE BANCORP INC MD COM 268948106 9072 301 SH DFND 4 301 0 0 EAGLE BANCORP INC MD COM 268948106 1610049 53419 SH DFND 5 52967 0 452 EAGLE BANCORP INC MD COM 268948106 29839 990 SH DFND 6 990 0 0 EAGLE MATLS INC COM 26969P108 1826 9 SH DFND 1 9 0 0 EAGLE MATLS INC COM 26969P108 41988 207 SH DFND 4 207 0 0 EAGLE MATLS INC COM 26969P108 1098581 5416 SH DFND 5 4426 0 990 EAGLE MATLS INC COM 26969P108 1471199 7253 SH DFND 6 7253 0 0 EAST WEST BANCORP INC COM 27579R104 1151 16 SH DFND 1 16 0 0 EAST WEST BANCORP INC COM 27579R104 129294 1797 SH DFND 4 1797 0 0 EAST WEST BANCORP INC COM 27579R104 1644273 22853 SH DFND 5 22853 0 0 EAST WEST BANCORP INC COM 27579R104 287009 3989 SH DFND 6 3989 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1841 137 SH DFND 1 137 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 395445 29423 SH DFND 4 29423 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1891384 140728 SH DFND 5 130615 0 10113 EASTGROUP PPTYS INC COM 277276101 1285 7 SH DFND 1 7 0 0 EASTGROUP PPTYS INC COM 277276101 94707 516 SH DFND 4 516 0 0 EASTGROUP PPTYS INC COM 277276101 1803648 9827 SH DFND 5 8148 0 1679 EASTGROUP PPTYS INC COM 277276101 2191284 11939 SH DFND 6 11939 0 0 EASTMAN CHEM CO COM 277432100 320298 3566 SH DFND 1 3526 0 40 EASTMAN CHEM CO COM 277432100 181796 2024 SH DFND 2 2024 0 0 EASTMAN CHEM CO COM 277432100 243233 2708 SH DFND 4 2708 0 0 EASTMAN CHEM CO COM 277432100 129071 1437 SH DFND 5 1437 0 0 EASTMAN CHEM CO COM 277432100 472633 5262 SH DFND 6 5262 0 0 EATON CORP PLC SHS G29183103 172851445 717762 SH DFND 1 692317 0 25445 EATON CORP PLC SHS G29183103 49897904 207200 SH DFND 2 207200 0 0 EATON CORP PLC SHS G29183103 527396 2190 SH DFND 3 2190 0 0 EATON CORP PLC SHS G29183103 24399642 101319 SH DFND 4 101319 0 0 EATON CORP PLC SHS G29183103 212225274 881261 SH DFND 5 858446 0 22815 EATON CORP PLC SHS G29183103 10599451 44014 SH DFND 6 44014 0 0 EATON CORP PLC SHS G29183103 991773 4118 SH DFND 4118 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3859685 313032 SH DFND 4 313032 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1866067 240163 SH DFND 4 240163 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 147707 19133 SH DFND 4 19133 0 0 EBAY INC. COM 278642103 1827373 41893 SH DFND 1 41415 0 478 EBAY INC. COM 278642103 45234 1037 SH DFND 2 1037 0 0 EBAY INC. COM 278642103 805661 18470 SH DFND 4 18470 0 0 EBAY INC. COM 278642103 4515761 103525 SH DFND 5 100692 0 2833 EBAY INC. COM 278642103 2954732 67738 SH DFND 6 67738 0 0 EBAY INC. COM 278642103 37079268 850052 SH DFND 8 850052 0 0 EBAY INC. COM 278642103 10556 242 SH DFND 13 242 0 0 ECHOSTAR CORP CL A 278768106 1657 100 SH DFND 4 100 0 0 ECHOSTAR CORP CL A 278768106 462518 27913 SH DFND 5 27349 0 564 ECOLAB INC COM 278865100 104168461 525175 SH DFND 1 491324 0 33851 ECOLAB INC COM 278865100 6273414 31628 SH DFND 2 31628 0 0 ECOLAB INC COM 278865100 201920 1018 SH DFND 3 1018 0 0 ECOLAB INC COM 278865100 1739926 8772 SH DFND 4 8772 0 0 ECOLAB INC COM 278865100 529960456 2671845 SH DFND 5 2671845 0 0 ECOLAB INC COM 278865100 2010476 10136 SH DFND 6 10136 0 0 ECOVYST INC COM 27923Q109 371 38 SH DFND 4 38 0 0 ECOVYST INC COM 27923Q109 593557 60753 SH DFND 5 59588 0 1165 EDGEWELL PERS CARE CO COM 28035Q102 1465 40 SH DFND 1 17 0 23 EDGEWELL PERS CARE CO COM 28035Q102 11392 311 SH DFND 4 311 0 0 EDGEWELL PERS CARE CO COM 28035Q102 342637 9354 SH DFND 5 6656 0 2698 EDGEWELL PERS CARE CO COM 28035Q102 75165 2052 SH DFND 6 2052 0 0 EDISON INTL COM 281020107 66629 932 SH DFND 1 815 0 117 EDISON INTL COM 281020107 21447 300 SH DFND 2 300 0 0 EDISON INTL COM 281020107 426509 5966 SH DFND 4 5966 0 0 EDISON INTL COM 281020107 495077544 6925130 SH DFND 5 6856919 0 68211 EDISON INTL COM 281020107 900917 12602 SH DFND 6 12602 0 0 EDISON INTL COM 281020107 4276818 59824 SH DFND 11 59824 0 0 EDISON INTL COM 281020107 271927 3953 SH DFND 3953 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2272708 29806 SH DFND 1 29445 0 361 EDWARDS LIFESCIENCES CORP COM 28176E108 1444633 18946 SH DFND 2 18946 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 744886 9769 SH DFND 4 9769 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 79730584 1045647 SH DFND 5 1034645 0 11002 EDWARDS LIFESCIENCES CORP COM 28176E108 1713185 22468 SH DFND 6 22468 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2745 36 SH DFND 13 36 0 0 EGAIN CORP COM NEW 28225C806 143159 17186 SH DFND 5 16166 0 1020 EGAIN CORP COM NEW 28225C806 7947 954 SH DFND 6 954 0 0 EL POLLO LOCO HLDGS INC COM 268603107 119423 13540 SH DFND 5 13540 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 306344 20560 SH DFND 1 20560 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 209852 14084 SH DFND 4 14084 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1164554 78158 SH DFND 5 70756 0 7402 ELDORADO GOLD CORP NEW COM 284902509 16654451 1282964 SH DFND 5 1282964 0 0 ELDORADO GOLD CORP NEW COM 284902509 169068 13024 SH DFND 6 13024 0 0 ELECTROMED INC COM 285409108 252741 23166 SH DFND 5 22649 0 517 ELECTRONIC ARTS INC COM 285512109 43152337 315418 SH DFND 1 301775 0 13643 ELECTRONIC ARTS INC COM 285512109 637535 4660 SH DFND 2 4660 0 0 ELECTRONIC ARTS INC COM 285512109 639997 4678 SH DFND 4 4678 0 0 ELECTRONIC ARTS INC COM 285512109 36769603 268764 SH DFND 5 225407 0 43357 ELECTRONIC ARTS INC COM 285512109 6059041 44288 SH DFND 6 44288 0 0 ELECTRONIC ARTS INC COM 285512109 507291 3708 SH DFND 11 0 0 3708 ELECTRONIC ARTS INC COM 285512109 456039 3334 SH DFND 3334 0 0 ELEMENT SOLUTIONS INC COM 28618M106 905838 39146 SH DFND 1 39146 0 0 ELEMENT SOLUTIONS INC COM 28618M106 30313 1310 SH DFND 4 1310 0 0 ELEVANCE HEALTH INC COM 036752103 2055058 4358 SH DFND 1 4109 0 249 ELEVANCE HEALTH INC COM 036752103 4244 9 SH DFND 2 9 0 0 ELEVANCE HEALTH INC COM 036752103 2184266 4632 SH DFND 4 4632 0 0 ELEVANCE HEALTH INC COM 036752103 14331180 30391 SH DFND 5 20444 0 9947 ELEVANCE HEALTH INC COM 036752103 3320254 7041 SH DFND 6 7041 0 0 ELEVANCE HEALTH INC COM 036752103 541481974 1148278 SH DFND 8 1148278 0 0 ELEVANCE HEALTH INC COM 036752103 1547188 3281 SH DFND 11 3281 0 0 ELEVANCE HEALTH INC COM 036752103 2829 6 SH DFND 13 6 0 0 ELEVANCE HEALTH INC COM 036752103 467788 992 SH DFND 992 0 0 ELI LILLY & CO COM 532457108 146922071 252045 SH DFND 1 245261 0 6784 ELI LILLY & CO COM 532457108 75232821 129062 SH DFND 2 129062 0 0 ELI LILLY & CO COM 532457108 6976969 11969 SH DFND 4 11969 0 0 ELI LILLY & CO COM 532457108 1086216777 1863406 SH DFND 5 1846503 0 16903 ELI LILLY & CO COM 532457108 37983067 65160 SH DFND 6 65160 0 0 ELI LILLY & CO COM 532457108 323079 555 SH DFND 555 0 0 EMCOR GROUP INC COM 29084Q100 482779 2241 SH DFND 1 2241 0 0 EMCOR GROUP INC COM 29084Q100 572828 2659 SH DFND 4 2659 0 0 EMCOR GROUP INC COM 29084Q100 14450398 67077 SH DFND 5 60208 0 6869 EMCOR GROUP INC COM 29084Q100 2004576 9305 SH DFND 6 9305 0 0 EMERSON ELEC CO COM 291011104 12768431 131187 SH DFND 1 127243 0 3944 EMERSON ELEC CO COM 291011104 17550448 180319 SH DFND 2 180319 0 0 EMERSON ELEC CO COM 291011104 2128899 21873 SH DFND 4 21873 0 0 EMERSON ELEC CO COM 291011104 20499255 210616 SH DFND 5 207996 0 2620 EMERSON ELEC CO COM 291011104 2702465 27766 SH DFND 6 27766 0 0 EMERSON ELEC CO COM 291011104 29199 300 SH DFND 7 0 0 300 EMERSON ELEC CO COM 291011104 111930 1150 SH DFND 11 1150 0 0 EMERSON ELEC CO COM 291011104 2725 28 SH DFND 13 28 0 0 EMPIRE ST RLTY TR INC CL A 292104106 134613 13892 SH DFND 4 13892 0 0 EMPIRE ST RLTY TR INC CL A 292104106 688659 71069 SH DFND 5 62264 0 8805 EMPLOYERS HLDGS INC COM 292218104 197 5 SH DFND 1 5 0 0 EMPLOYERS HLDGS INC COM 292218104 14499 368 SH DFND 4 368 0 0 EMPLOYERS HLDGS INC COM 292218104 260158 6603 SH DFND 5 6264 0 339 ENBRIDGE INC COM 29250N105 4251450 118039 SH DFND 1 117888 0 151 ENBRIDGE INC COM 29250N105 4836961 134359 SH DFND 2 134359 0 0 ENBRIDGE INC COM 29250N105 2703404 75094 SH DFND 3 75094 0 0 ENBRIDGE INC COM 29250N105 46188 1283 SH DFND 4 1283 0 0 ENBRIDGE INC COM 29250N105 11851498 329115 SH DFND 5 329115 0 0 ENBRIDGE INC COM 29250N105 22584086 627331 SH DFND 6 627331 0 0 ENBRIDGE INC COM 29250N105 295202 8200 SH DFND 11 8200 0 0 ENBRIDGE INC COM 29250N105 1570332 43620 SH DFND 14 43620 0 0 ENBRIDGE INC COM 29250N105 248654 6907 SH DFND 6907 0 0 ENCOMPASS HEALTH CORP COM 29261A100 667 10 SH DFND 1 10 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8607 129 SH DFND 4 129 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1172337 17571 SH DFND 5 15789 0 1782 ENCOMPASS HEALTH CORP COM 29261A100 2639110 39555 SH DFND 6 39555 0 0 ENCORE WIRE CORP COM 292562105 6835 32 SH DFND 1 8 0 24 ENCORE WIRE CORP COM 292562105 23069 108 SH DFND 4 108 0 0 ENCORE WIRE CORP COM 292562105 1589611 7442 SH DFND 5 7316 0 126 ENCORE WIRE CORP COM 292562105 149947 702 SH DFND 6 702 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 380 12 SH DFND 1 0 0 12 ENERGIZER HLDGS INC NEW COM 29272W109 7223 228 SH DFND 4 228 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 164894 5205 SH DFND 5 0 0 5205 ENERGIZER HLDGS INC NEW COM 29272W109 54743 1728 SH DFND 6 1728 0 0 ENERGY FUELS INC COM NEW 292671708 78738 10951 SH DFND 5 0 0 10951 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1963064 142251 SH DFND 1 121272 0 20979 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 592972 42969 SH DFND 2 42969 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207593 15043 SH DFND 7 0 0 15043 ENERPLUS CORP COM 292766102 19328 1260 SH DFND 1 1260 0 0 ENERPLUS CORP COM 292766102 4599 300 SH DFND 3 300 0 0 ENERPLUS CORP COM 292766102 537 35 SH DFND 4 35 0 0 ENERPLUS CORP COM 292766102 1707432 111390 SH DFND 5 111390 0 0 ENERPLUS CORP COM 292766102 226861 14800 SH DFND 6 14800 0 0 ENERSYS COM 29275Y102 909 9 SH DFND 1 9 0 0 ENERSYS COM 29275Y102 19586 194 SH DFND 4 194 0 0 ENERSYS COM 29275Y102 447758 4435 SH DFND 5 4435 0 0 ENOVA INTL INC COM 29357K103 4041 73 SH DFND 4 73 0 0 ENOVA INTL INC COM 29357K103 1521736 27488 SH DFND 5 26800 0 688 ENOVA INTL INC COM 29357K103 50820 918 SH DFND 6 918 0 0 ENOVIX CORPORATION COM 293594107 876 70 SH DFND 1 70 0 0 ENOVIX CORPORATION COM 293594107 1390 111 SH DFND 4 111 0 0 ENOVIX CORPORATION COM 293594107 338078 27003 SH DFND 5 27003 0 0 ENPHASE ENERGY INC COM 29355A107 193982 1468 SH DFND 1 1468 0 0 ENPHASE ENERGY INC COM 29355A107 81266 615 SH DFND 4 615 0 0 ENPHASE ENERGY INC COM 29355A107 211424 1600 SH DFND 5 1600 0 0 ENPHASE ENERGY INC COM 29355A107 589609 4462 SH DFND 6 4462 0 0 ENPHASE ENERGY INC COM 29355A107 1038224 7857 SH DFND 11 7857 0 0 ENSIGN GROUP INC COM 29358P101 647788 5773 SH DFND 1 5725 0 48 ENSIGN GROUP INC COM 29358P101 108844 970 SH DFND 4 970 0 0 ENSIGN GROUP INC COM 29358P101 967138 8619 SH DFND 5 7539 0 1080 ENSTAR GROUP LIMITED SHS G3075P101 1288664 4378 SH DFND 1 4378 0 0 ENSTAR GROUP LIMITED SHS G3075P101 102434 348 SH DFND 4 348 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1197121 4067 SH DFND 5 3999 0 68 ENTEGRIS INC COM 29362U104 21448 179 SH DFND 1 179 0 0 ENTEGRIS INC COM 29362U104 576454 4811 SH DFND 4 4811 0 0 ENTEGRIS INC COM 29362U104 127435425 1063557 SH DFND 5 1063557 0 0 ENTEGRIS INC COM 29362U104 418651 3494 SH DFND 6 3494 0 0 ENTERGY CORP NEW COM 29364G103 246904 2440 SH DFND 1 2440 0 0 ENTERGY CORP NEW COM 29364G103 53934 533 SH DFND 2 533 0 0 ENTERGY CORP NEW COM 29364G103 319153 3154 SH DFND 4 3154 0 0 ENTERGY CORP NEW COM 29364G103 343550877 3395107 SH DFND 5 3390376 0 4731 ENTERGY CORP NEW COM 29364G103 733931 7253 SH DFND 6 7253 0 0 ENTERGY CORP NEW COM 29364G103 54592815 539508 SH DFND 8 539508 0 0 ENTERGY CORP NEW COM 29364G103 1402898 13864 SH DFND 11 12916 0 948 ENTERPRISE PRODS PARTNERS L COM 293792107 1634596 62034 SH DFND 1 57140 0 4894 ENTERPRISE PRODS PARTNERS L COM 293792107 1110231 42134 SH DFND 2 42134 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 139655 5300 SH DFND 7 0 0 5300 ENTRADA THERAPEUTICS INC COM 29384C108 199279 13206 SH DFND 5 12906 0 300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 621 149 SH DFND 4 149 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2758334 661471 SH DFND 8 661471 0 0 ENVESTNET INC COM 29404K106 373430 7541 SH DFND 1 7514 0 27 ENVESTNET INC COM 29404K106 52986 1070 SH DFND 2 1070 0 0 ENVESTNET INC COM 29404K106 2724 55 SH DFND 4 55 0 0 ENVESTNET INC COM 29404K106 15718119 317410 SH DFND 5 317410 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 7020000 7500000 PRN DFND 5 7500000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 61457500 62000000 PRN DFND 5 62000000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 131608 5470 SH DFND 4 5470 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 75717 3147 SH DFND 5 0 0 3147 ENVISTA HOLDINGS CORPORATION COM 29415F104 126398609 5253475 SH DFND 8 4999783 0 253692 EOG RES INC COM 26875P101 2045990 16916 SH DFND 1 16586 0 330 EOG RES INC COM 26875P101 2916225 24111 SH DFND 2 24111 0 0 EOG RES INC COM 26875P101 96760 800 SH DFND 3 800 0 0 EOG RES INC COM 26875P101 659419 5452 SH DFND 4 5452 0 0 EOG RES INC COM 26875P101 384728646 3180890 SH DFND 5 3146262 0 34628 EOG RES INC COM 26875P101 3371602 27876 SH DFND 6 27876 0 0 EOG RES INC COM 26875P101 335757 2776 SH DFND 7 0 0 2776 EOG RES INC COM 26875P101 862494 7131 SH DFND 11 0 0 7131 EPAM SYS INC COM 29414B104 20516 69 SH DFND 1 69 0 0 EPAM SYS INC COM 29414B104 1088859 3662 SH DFND 4 3662 0 0 EPAM SYS INC COM 29414B104 50777941 170774 SH DFND 5 170454 0 320 EPAM SYS INC COM 29414B104 580705 1953 SH DFND 6 1953 0 0 EPLUS INC COM 294268107 1128618 14136 SH DFND 1 14118 0 18 EPLUS INC COM 294268107 1756 22 SH DFND 4 22 0 0 EPLUS INC COM 294268107 100598 1260 SH DFND 6 1260 0 0 EPR PPTYS COM SH BEN INT 26884U109 2083 43 SH DFND 1 43 0 0 EPR PPTYS COM SH BEN INT 26884U109 104168 2150 SH DFND 4 2150 0 0 EPR PPTYS COM SH BEN INT 26884U109 515508 10640 SH DFND 5 4549 0 6091 EPR PPTYS COM SH BEN INT 26884U109 1298460 26800 SH DFND 6 26800 0 0 EQT CORP COM 26884L109 21959 568 SH DFND 1 545 0 23 EQT CORP COM 26884L109 351806 9100 SH DFND 2 9100 0 0 EQT CORP COM 26884L109 73261 1895 SH DFND 4 1895 0 0 EQT CORP COM 26884L109 4331969 112053 SH DFND 5 92561 0 19492 EQT CORP COM 26884L109 535944 13863 SH DFND 6 13863 0 0 EQT CORP COM 26884L109 2572398 66539 SH DFND 11 66539 0 0 EQUIFAX INC COM 294429105 579648 2344 SH DFND 1 337 0 2007 EQUIFAX INC COM 294429105 390471 1579 SH DFND 4 1579 0 0 EQUIFAX INC COM 294429105 362033 1464 SH DFND 5 1464 0 0 EQUIFAX INC COM 294429105 1177595 4762 SH DFND 6 4762 0 0 EQUIFAX INC COM 294429105 63801 258 SH DFND 13 258 0 0 EQUIFAX INC COM 294429105 476281 1926 SH DFND 15 1926 0 0 EQUIFAX INC COM 294429105 38411556 155330 SH DFND 16 155330 0 0 EQUINIX INC COM 29444U700 47198270 58603 SH DFND 1 58425 0 178 EQUINIX INC COM 29444U700 2516038 3124 SH DFND 2 3124 0 0 EQUINIX INC COM 29444U700 1194393 1483 SH DFND 4 1483 0 0 EQUINIX INC COM 29444U700 4688175 5821 SH DFND 5 1525 0 4296 EQUINIX INC COM 29444U700 2739131 3401 SH DFND 6 3401 0 0 EQUINIX INC COM 29444U700 33020990 41000 SH DFND 9 41000 0 0 EQUINIX INC COM 29444U700 96948821 120375 SH DFND 10 71975 0 48400 EQUINOX GOLD CORP COM 29446Y502 89918 18500 SH DFND 6 18500 0 0 EQUITABLE HLDGS INC COM 29452E101 407359 12233 SH DFND 1 12233 0 0 EQUITABLE HLDGS INC COM 29452E101 43390 1303 SH DFND 4 1303 0 0 EQUITABLE HLDGS INC COM 29452E101 6240453 187401 SH DFND 5 183502 0 3899 EQUITABLE HLDGS INC COM 29452E101 324209 9736 SH DFND 6 9736 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3879 381 SH DFND 1 381 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 16288 1600 SH DFND 2 1600 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 24361 2393 SH DFND 4 2393 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 613233 60239 SH DFND 5 36582 0 23657 EQUITY BANCSHARES INC COM CL A 29460X109 503890 14864 SH DFND 5 14482 0 382 EQUITY COMWLTH COM SH BEN INT 294628102 11405 594 SH DFND 4 594 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 76896 4005 SH DFND 5 0 0 4005 EQUITY COMWLTH 6.5% CNV PFD D 294628201 141859 5645 SH DFND 1 5645 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5784 82 SH DFND 1 82 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2116 30 SH DFND 4 30 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42178899 597943 SH DFND 5 586432 0 11511 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1958614 27766 SH DFND 6 27766 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14027584 198860 SH DFND 10 198860 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 894465 14625 SH DFND 1 14465 0 160 EQUITY RESIDENTIAL SH BEN INT 29476L107 58775 961 SH DFND 2 961 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 143787 2351 SH DFND 4 2351 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1350719 22085 SH DFND 5 5368 0 16717 EQUITY RESIDENTIAL SH BEN INT 29476L107 897584 14676 SH DFND 6 14676 0 0 ERIE INDTY CO CL A 29530P102 1340 4 SH DFND 1 4 0 0 ERIE INDTY CO CL A 29530P102 24114 72 SH DFND 4 72 0 0 ERIE INDTY CO CL A 29530P102 271564858 810835 SH DFND 5 810439 0 396 ERO COPPER CORP COM 296006109 5562465 351800 SH DFND 5 351800 0 0 ESAB CORPORATION COM 29605J106 2339 27 SH DFND 1 27 0 0 ESAB CORPORATION COM 29605J106 87 1 SH DFND 4 1 0 0 ESAB CORPORATION COM 29605J106 693306 8004 SH DFND 6 8004 0 0 ESCO TECHNOLOGIES INC COM 296315104 936 8 SH DFND 1 6 0 2 ESCO TECHNOLOGIES INC COM 296315104 24576 210 SH DFND 4 210 0 0 ESCO TECHNOLOGIES INC COM 296315104 1398626 11951 SH DFND 5 11951 0 0 ESCO TECHNOLOGIES INC COM 296315104 124286 1062 SH DFND 6 1062 0 0 ESSENT GROUP LTD COM G3198U102 2479 47 SH DFND 1 47 0 0 ESSENT GROUP LTD COM G3198U102 20780 394 SH DFND 4 394 0 0 ESSENT GROUP LTD COM G3198U102 1596334 30268 SH DFND 5 29951 0 317 ESSENT GROUP LTD COM G3198U102 236381 4482 SH DFND 6 4482 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4294 168 SH DFND 1 49 0 119 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 73332 2869 SH DFND 4 2869 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2125186 83145 SH DFND 5 70379 0 12766 ESSENTIAL UTILS INC COM 29670G102 7881 211 SH DFND 1 211 0 0 ESSENTIAL UTILS INC COM 29670G102 3018664 80821 SH DFND 2 80821 0 0 ESSENTIAL UTILS INC COM 29670G102 125683 3365 SH DFND 4 3365 0 0 ESSENTIAL UTILS INC COM 29670G102 49270028 1319144 SH DFND 5 1313035 0 6109 ESSENTIAL UTILS INC COM 29670G102 32644 874 SH DFND 6 874 0 0 ESSEX PPTY TR INC COM 297178105 421002 1698 SH DFND 1 1691 0 7 ESSEX PPTY TR INC COM 297178105 242485 978 SH DFND 2 978 0 0 ESSEX PPTY TR INC COM 297178105 99176 400 SH DFND 4 400 0 0 ESSEX PPTY TR INC COM 297178105 14050016 56667 SH DFND 5 53376 0 3291 ESSEX PPTY TR INC COM 297178105 576213 2324 SH DFND 6 2324 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2458 77 SH DFND 1 5 0 72 ETHAN ALLEN INTERIORS INC COM 297602104 638 20 SH DFND 4 20 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 330468 10353 SH DFND 5 9939 0 414 ETHAN ALLEN INTERIORS INC COM 297602104 41943 1314 SH DFND 6 1314 0 0 ETSY INC COM 29786A106 226373 2793 SH DFND 1 2784 0 9 ETSY INC COM 29786A106 250282 3088 SH DFND 4 3088 0 0 ETSY INC COM 29786A106 343976 4244 SH DFND 5 4244 0 0 ETSY INC COM 29786A106 368615 4548 SH DFND 6 4548 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 58181 68000 PRN DFND 1 68000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 79570800 93000000 PRN DFND 5 93000000 0 0 EVERBRIDGE INC COM 29978A104 243 10 SH DFND 4 10 0 0 EVERBRIDGE INC COM 29978A104 473024 19458 SH DFND 5 19458 0 0 EVERCORE INC CLASS A 29977A105 771436 4510 SH DFND 1 4510 0 0 EVERCORE INC CLASS A 29977A105 44815 262 SH DFND 4 262 0 0 EVERCORE INC CLASS A 29977A105 39142909 228839 SH DFND 5 227865 0 974 EVERCORE INC CLASS A 29977A105 1445030 8448 SH DFND 6 8448 0 0 EVEREST GROUP LTD COM G3223R108 1236116 3496 SH DFND 1 3494 0 2 EVEREST GROUP LTD COM G3223R108 63998 181 SH DFND 4 181 0 0 EVEREST GROUP LTD COM G3223R108 1289506 3647 SH DFND 5 2959 0 688 EVEREST GROUP LTD COM G3223R108 2510064 7099 SH DFND 6 7099 0 0 EVEREST GROUP LTD COM G3223R108 367819374 1040272 SH DFND 8 1040272 0 0 EVEREST GROUP LTD COM G3223R108 208966 591 SH DFND 11 0 0 591 EVEREST GROUP LTD COM G3223R108 1768 5 SH DFND 13 5 0 0 EVERGY INC COM 30034W106 151693 2906 SH DFND 1 2115 0 791 EVERGY INC COM 30034W106 162290 3109 SH DFND 4 3109 0 0 EVERGY INC COM 30034W106 257894518 4940508 SH DFND 5 4933754 0 6754 EVERGY INC COM 30034W106 380329 7286 SH DFND 6 7286 0 0 EVERGY INC COM 30034W106 5512059 105595 SH DFND 8 105595 0 0 EVERI HLDGS INC COM 30034T103 373679 33157 SH DFND 5 33157 0 0 EVERSOURCE ENERGY COM 30040W108 1397279 22639 SH DFND 1 21830 0 809 EVERSOURCE ENERGY COM 30040W108 17282 280 SH DFND 2 280 0 0 EVERSOURCE ENERGY COM 30040W108 866240 14035 SH DFND 4 14035 0 0 EVERSOURCE ENERGY COM 30040W108 110743023 1794281 SH DFND 5 1786976 0 7305 EVERSOURCE ENERGY COM 30040W108 854390 13843 SH DFND 6 13843 0 0 EVERTEC INC COM 30040P103 3275 80 SH DFND 1 8 0 72 EVERTEC INC COM 30040P103 38852 949 SH DFND 4 949 0 0 EVERTEC INC COM 30040P103 1259151 30756 SH DFND 5 30756 0 0 EVERTEC INC COM 30040P103 112749 2754 SH DFND 6 2754 0 0 EVOLENT HEALTH INC CL A 30050B101 2576 78 SH DFND 4 78 0 0 EVOLENT HEALTH INC CL A 30050B101 216115 6543 SH DFND 5 3989 0 2554 EVOLUS INC COM 30052C107 14995 1424 SH DFND 4 1424 0 0 EVOLUS INC COM 30052C107 208304 19782 SH DFND 5 19782 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 252265 53446 SH DFND 5 53446 0 0 EXACT SCIENCES CORP COM 30063P105 87148 1178 SH DFND 1 1178 0 0 EXACT SCIENCES CORP COM 30063P105 98097 1326 SH DFND 4 1326 0 0 EXACT SCIENCES CORP COM 30063P105 1764127 23846 SH DFND 5 20681 0 3165 EXACT SCIENCES CORP COM 30063P105 380701 5146 SH DFND 6 5146 0 0 EXELIXIS INC COM 30161Q104 6645 277 SH DFND 1 277 0 0 EXELIXIS INC COM 30161Q104 71970 3000 SH DFND 2 3000 0 0 EXELIXIS INC COM 30161Q104 48700 2030 SH DFND 4 2030 0 0 EXELIXIS INC COM 30161Q104 9027509 376303 SH DFND 5 356032 0 20271 EXELIXIS INC COM 30161Q104 1268135 52861 SH DFND 6 52861 0 0 EXELON CORP COM 30161N101 142882 3980 SH DFND 1 3927 0 53 EXELON CORP COM 30161N101 1581826 44062 SH DFND 2 44062 0 0 EXELON CORP COM 30161N101 503857 14035 SH DFND 4 14035 0 0 EXELON CORP COM 30161N101 247952971 6906768 SH DFND 5 6884901 0 21867 EXELON CORP COM 30161N101 1187716 33084 SH DFND 6 33084 0 0 EXELON CORP COM 30161N101 1795 50 SH DFND 13 50 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1543 50 SH DFND 1 50 0 0 EXLSERVICE HOLDINGS INC COM 302081104 47879 1552 SH DFND 4 1552 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2723901 88295 SH DFND 5 87019 0 1276 EXP WORLD HLDGS INC COM 30212W100 776 50 SH DFND 1 9 0 41 EXP WORLD HLDGS INC COM 30212W100 7744 499 SH DFND 4 499 0 0 EXP WORLD HLDGS INC COM 30212W100 356386 22963 SH DFND 5 20616 0 2347 EXP WORLD HLDGS INC COM 30212W100 47910 3087 SH DFND 6 3087 0 0 EXPEDIA GROUP INC COM NEW 30212P303 258195 1701 SH DFND 1 1122 0 579 EXPEDIA GROUP INC COM NEW 30212P303 184273 1214 SH DFND 4 1214 0 0 EXPEDIA GROUP INC COM NEW 30212P303 85266363 561739 SH DFND 5 561739 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2007423 13225 SH DFND 6 13225 0 0 EXPEDIA GROUP INC COM NEW 30212P303 96538 636 SH DFND 11 0 0 636 EXPEDITORS INTL WASH INC COM 302130109 16409 129 SH DFND 1 126 0 3 EXPEDITORS INTL WASH INC COM 302130109 10430 82 SH DFND 2 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 206827 1626 SH DFND 4 1626 0 0 EXPEDITORS INTL WASH INC COM 302130109 29841883 234606 SH DFND 5 204170 0 30436 EXPEDITORS INTL WASH INC COM 302130109 6687667 52576 SH DFND 6 52576 0 0 EXPEDITORS INTL WASH INC COM 302130109 9413 74 SH DFND 13 74 0 0 EXPONENT INC COM 30214U102 26060 296 SH DFND 4 296 0 0 EXPONENT INC COM 30214U102 220276 2502 SH DFND 6 2502 0 0 EXTRA SPACE STORAGE INC COM 30225T102 44091 275 SH DFND 1 55 0 220 EXTRA SPACE STORAGE INC COM 30225T102 6413 40 SH DFND 2 40 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240174 1498 SH DFND 4 1498 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1938069 12088 SH DFND 5 2903 0 9185 EXTRA SPACE STORAGE INC COM 30225T102 5296983 33038 SH DFND 6 33038 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3207 20 SH DFND 13 20 0 0 EXTREME NETWORKS COM 30226D106 1305 74 SH DFND 1 33 0 41 EXTREME NETWORKS COM 30226D106 3987 226 SH DFND 4 226 0 0 EXTREME NETWORKS COM 30226D106 1517163 86007 SH DFND 5 84594 0 1413 EXTREME NETWORKS COM 30226D106 104464 5922 SH DFND 6 5922 0 0 EXXON MOBIL CORP COM 30231G102 104978300 1049993 SH DFND 1 1007692 0 42301 EXXON MOBIL CORP COM 30231G102 47311836 473213 SH DFND 2 473213 0 0 EXXON MOBIL CORP COM 30231G102 4932613 49336 SH DFND 4 49336 0 0 EXXON MOBIL CORP COM 30231G102 652399413 6525299 SH DFND 5 6222961 0 302338 EXXON MOBIL CORP COM 30231G102 14610377 146133 SH DFND 6 146133 0 0 EXXON MOBIL CORP COM 30231G102 82359625 823761 SH DFND 7 0 0 823761 EXXON MOBIL CORP COM 30231G102 108878 1089 SH DFND 11 1089 0 0 EXXON MOBIL CORP COM 30231G102 4799 48 SH DFND 13 48 0 0 EXXON MOBIL CORP COM 30231G102 2642271 26428 SH DFND 15 26428 0 0 EXXON MOBIL CORP COM 30231G102 48952008 489618 SH DFND 16 489618 0 0 EXXON MOBIL CORP COM 30231G102 916037 9162 SH DFND 9162 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 982730 42524 SH DFND 1 42524 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 106262711 4598127 SH DFND 5 4597675 0 452 F N B CORP COM 302520101 88596 6434 SH DFND 4 6434 0 0 F N B CORP COM 302520101 5294152 384470 SH DFND 5 384470 0 0 F N B CORP COM 302520101 82055 5959 SH DFND 6 5959 0 0 F5 INC COM 315616102 946088 5286 SH DFND 1 5286 0 0 F5 INC COM 315616102 25236 141 SH DFND 4 141 0 0 F5 INC COM 315616102 2848646 15916 SH DFND 5 15916 0 0 F5 INC COM 315616102 2062387 11523 SH DFND 6 11523 0 0 F5 INC COM 315616102 46744744 261173 SH DFND 15 53472 0 207701 FABRINET SHS G3323L100 3997 21 SH DFND 1 9 0 12 FABRINET SHS G3323L100 45108 237 SH DFND 4 237 0 0 FABRINET SHS G3323L100 1371899 7208 SH DFND 5 7208 0 0 FACTSET RESH SYS INC COM 303075105 3769172 7901 SH DFND 1 7877 0 24 FACTSET RESH SYS INC COM 303075105 456060 956 SH DFND 4 956 0 0 FACTSET RESH SYS INC COM 303075105 414556 869 SH DFND 5 602 0 267 FACTSET RESH SYS INC COM 303075105 1263228 2648 SH DFND 6 2648 0 0 FACTSET RESH SYS INC COM 303075105 7156 15 SH DFND 13 15 0 0 FAIR ISAAC CORP COM 303250104 23280 20 SH DFND 1 20 0 0 FAIR ISAAC CORP COM 303250104 359679 309 SH DFND 4 309 0 0 FAIR ISAAC CORP COM 303250104 320694067 275508 SH DFND 5 273970 0 1538 FAIR ISAAC CORP COM 303250104 8571770 7364 SH DFND 6 7364 0 0 FAIR ISAAC CORP COM 303250104 410896 353 SH DFND 11 0 0 353 FAIR ISAAC CORP COM 303250104 12804 11 SH DFND 13 11 0 0 FARO TECHNOLOGIES INC COM 311642102 5520 245 SH DFND 4 245 0 0 FARO TECHNOLOGIES INC COM 311642102 217888 9671 SH DFND 5 9671 0 0 FASTENAL CO COM 311900104 1606749 24807 SH DFND 1 24481 0 326 FASTENAL CO COM 311900104 626132 9667 SH DFND 4 9667 0 0 FASTENAL CO COM 311900104 288305584 4451221 SH DFND 5 4448464 0 2757 FASTENAL CO COM 311900104 9532978 147182 SH DFND 6 147182 0 0 FATE THERAPEUTICS INC COM 31189P102 490 131 SH DFND 4 131 0 0 FATE THERAPEUTICS INC COM 31189P102 58639 15679 SH DFND 5 14879 0 800 FATE THERAPEUTICS INC COM 31189P102 2622 701 SH DFND 6 701 0 0 FB FINL CORP COM 30257X104 677 17 SH DFND 4 17 0 0 FB FINL CORP COM 30257X104 471944 11843 SH DFND 5 11843 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2295 12 SH DFND 4 12 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 812876 4251 SH DFND 5 4251 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 266796 2589 SH DFND 1 2574 0 15 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 296269 2875 SH DFND 4 2875 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 905500 8787 SH DFND 5 6046 0 2741 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 314612 3053 SH DFND 6 3053 0 0 FEDERAL SIGNAL CORP COM 313855108 15962 208 SH DFND 1 196 0 12 FEDERAL SIGNAL CORP COM 313855108 37603 490 SH DFND 4 490 0 0 FEDERAL SIGNAL CORP COM 313855108 1641852 21395 SH DFND 5 21395 0 0 FEDEX CORP COM 31428X106 5426712 21452 SH DFND 1 18004 0 3448 FEDEX CORP COM 31428X106 4412556 17443 SH DFND 2 17443 0 0 FEDEX CORP COM 31428X106 134074 530 SH DFND 3 530 0 0 FEDEX CORP COM 31428X106 896020 3542 SH DFND 4 3542 0 0 FEDEX CORP COM 31428X106 13849602 54748 SH DFND 5 36474 0 18274 FEDEX CORP COM 31428X106 5368023 21220 SH DFND 6 21220 0 0 FEDEX CORP COM 31428X106 269160 1064 SH DFND 11 0 0 1064 FEDEX CORP COM 31428X106 8280973 32735 SH DFND 17 32735 0 0 FEDEX CORP COM 31428X106 296925 1173 SH DFND 1173 0 0 FERGUSON PLC NEW SHS G3421J106 14287 74 SH DFND 1 74 0 0 FERGUSON PLC NEW SHS G3421J106 4998775 25891 SH DFND 5 1242 0 24649 FERGUSON PLC NEW SHS G3421J106 5728773 29672 SH DFND 6 29672 0 0 FERGUSON PLC NEW SHS G3421J106 512943163 2656773 SH DFND 8 2656773 0 0 FERGUSON PLC NEW SHS G3421J106 328798 1703 SH DFND 11 0 0 1703 FERRARI N V COM N3167Y103 13537 40 SH DFND 1 40 0 0 FERRARI N V COM N3167Y103 2709132 8005 SH DFND 4 8005 0 0 FERRARI N V COM N3167Y103 1099396 3256 SH DFND 6 3256 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 124962 1583 SH DFND 2 1583 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 64267 1440 SH DFND 2 1440 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 45458 1973 SH DFND 2 1973 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 123486 2306 SH DFND 2 2306 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 177380 2742 SH DFND 2 2742 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 103295 1687 SH DFND 2 1687 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 86184 600 SH DFND 1 600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 350194 2438 SH DFND 2 2438 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 168777 1175 SH DFND 4 1175 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5350 101 SH DFND 1 101 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 41681 1564 SH DFND 2 1564 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22963 562 SH DFND 2 562 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 98667 2215 SH DFND 2 2215 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 24370 500 SH DFND 2 500 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 10606 395 SH DFND 1 395 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 106798 3912 SH DFND 1 3912 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64642 1267 SH DFND 1 29 0 1238 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90714 1778 SH DFND 2 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2913497 57105 SH DFND 4 57105 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7246013 142023 SH DFND 5 142023 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 758004 14857 SH DFND 6 14857 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 669180 11140 SH DFND 1 10140 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 707324 11775 SH DFND 2 11775 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 198231 3300 SH DFND 4 3300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 420009 6992 SH DFND 5 6992 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1383472 23031 SH DFND 6 23031 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 136179 2267 SH DFND 11 2267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29276616 487375 SH DFND 15 0 0 487375 FIDELITY NATL INFORMATION SV COM 31620M106 34418188 572968 SH DFND 17 572968 0 0 FIFTH THIRD BANCORP COM 316773100 288750 8372 SH DFND 1 1840 0 6532 FIFTH THIRD BANCORP COM 316773100 927747 26899 SH DFND 4 26899 0 0 FIFTH THIRD BANCORP COM 316773100 281621369 8165305 SH DFND 5 8165305 0 0 FIFTH THIRD BANCORP COM 316773100 1121787 32525 SH DFND 6 32525 0 0 FIGS INC CL A 30260D103 174445 25100 SH DFND 1 25100 0 0 FIGS INC CL A 30260D103 52834 7602 SH DFND 4 7602 0 0 FIGS INC CL A 30260D103 29430490 4234603 SH DFND 5 4234603 0 0 FIGS INC CL A 30260D103 44911 6462 SH DFND 6 6462 0 0 FINANCIAL INSTNS INC COM 317585404 330320 15508 SH DFND 5 14908 0 600 FINANCIAL INSTNS INC COM 317585404 13419 630 SH DFND 6 630 0 0 FIRST AMERN FINL CORP COM 31847R102 15401 239 SH DFND 1 239 0 0 FIRST AMERN FINL CORP COM 31847R102 7411 115 SH DFND 4 115 0 0 FIRST AMERN FINL CORP COM 31847R102 1098831 17052 SH DFND 6 17052 0 0 FIRST BANCORP N C COM 318910106 1073 29 SH DFND 1 8 0 21 FIRST BANCORP N C COM 318910106 2554 69 SH DFND 4 69 0 0 FIRST BANCORP N C COM 318910106 46074711 1244926 SH DFND 8 1169203 0 75723 FIRST BANCORP P R COM NEW 318672706 4672 284 SH DFND 1 79 0 205 FIRST BANCORP P R COM NEW 318672706 39842 2422 SH DFND 4 2422 0 0 FIRST BANCORP P R COM NEW 318672706 1549524 94196 SH DFND 5 91959 0 2237 FIRST BUSINESS FINL SVCS INC COM 319390100 12992 324 SH DFND 6 324 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 5233050 130500 SH DFND 8 130500 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 5120 138 SH DFND 4 138 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 312939 8435 SH DFND 5 8435 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16474 1067 SH DFND 4 1067 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 979483 63438 SH DFND 5 63438 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 40653474 2632997 SH DFND 8 2485058 0 147939 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5676 4 SH DFND 1 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62435 44 SH DFND 4 44 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17745639 12506 SH DFND 5 11936 0 570 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2298731 1620 SH DFND 6 1620 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 219940 155 SH DFND 11 0 0 155 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2838 2 SH DFND 13 2 0 0 FIRST FINL BANCORP OH COM 320209109 2019 85 SH DFND 1 12 0 73 FIRST FINL BANCORP OH COM 320209109 10379 437 SH DFND 4 437 0 0 FIRST FINL BANCORP OH COM 320209109 1755078 73898 SH DFND 5 73898 0 0 FIRST FINL CORP IND COM 320218100 2840 66 SH DFND 4 66 0 0 FIRST FINL CORP IND COM 320218100 239032 5555 SH DFND 5 5179 0 376 FIRST HAWAIIAN INC COM 32051X108 9967 436 SH DFND 1 344 0 92 FIRST HAWAIIAN INC COM 32051X108 179565 7855 SH DFND 4 7855 0 0 FIRST HAWAIIAN INC COM 32051X108 1980796 86649 SH DFND 5 86649 0 0 FIRST HORIZON CORPORATION COM 320517105 4078 288 SH DFND 1 288 0 0 FIRST HORIZON CORPORATION COM 320517105 198311 14005 SH DFND 4 14005 0 0 FIRST HORIZON CORPORATION COM 320517105 296326 20927 SH DFND 5 20927 0 0 FIRST INDL RLTY TR INC COM 32054K103 2792 53 SH DFND 1 53 0 0 FIRST INDL RLTY TR INC COM 32054K103 2634 50 SH DFND 4 50 0 0 FIRST INDL RLTY TR INC COM 32054K103 5500644 104436 SH DFND 5 96433 0 8003 FIRST INTERNET BANCORP COM 320557101 119547 4942 SH DFND 5 4708 0 234 FIRST INTERNET BANCORP COM 320557101 3124913 129182 SH DFND 8 129182 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 21617 703 SH DFND 4 703 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2122088 69011 SH DFND 5 69011 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 165560122 5384069 SH DFND 8 5088349 0 295720 FIRST MAJESTIC SILVER CORP COM 32076V103 123503 20128 SH DFND 6 20128 0 0 FIRST MERCHANTS CORP COM 320817109 626726 16902 SH DFND 5 16902 0 0 FIRST MERCHANTS CORP COM 320817109 92774 2502 SH DFND 6 2502 0 0 FIRST SOLAR INC COM 336433107 460332 2672 SH DFND 1 2667 0 5 FIRST SOLAR INC COM 336433107 53407 310 SH DFND 2 310 0 0 FIRST SOLAR INC COM 336433107 401240 2329 SH DFND 4 2329 0 0 FIRST SOLAR INC COM 336433107 355069 2061 SH DFND 5 2061 0 0 FIRST SOLAR INC COM 336433107 614006 3564 SH DFND 6 3564 0 0 FIRST SOLAR INC COM 336433107 47394228 275100 SH DFND 14 275100 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5223 28 SH DFND 2 28 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 297299 7050 SH DFND 1 4150 0 2900 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40427 1460 SH DFND 2 1460 0 0 FIRST WESTN FINL INC COM 33751L105 2195300 110706 SH DFND 8 110706 0 0 FIRSTENERGY CORP COM 337932107 46082 1257 SH DFND 1 1197 0 60 FIRSTENERGY CORP COM 337932107 4876 133 SH DFND 2 133 0 0 FIRSTENERGY CORP COM 337932107 296030 8075 SH DFND 4 8075 0 0 FIRSTENERGY CORP COM 337932107 120303639 3281605 SH DFND 5 3267884 0 13721 FIRSTENERGY CORP COM 337932107 620471 16925 SH DFND 6 16925 0 0 FIRSTSERVICE CORP NEW COM 33767E202 396903 2450 SH DFND 1 2450 0 0 FIRSTSERVICE CORP NEW COM 33767E202 614471 3793 SH DFND 3 3793 0 0 FIRSTSERVICE CORP NEW COM 33767E202 920815 5684 SH DFND 5 5684 0 0 FIRSTSERVICE CORP NEW COM 33767E202 440967 2722 SH DFND 6 2722 0 0 FIRSTSERVICE CORP NEW COM 33767E202 605075 3735 SH DFND 14 3735 0 0 FISERV INC COM 337738108 6793305 51139 SH DFND 1 49973 0 1166 FISERV INC COM 337738108 11301762 85078 SH DFND 2 85078 0 0 FISERV INC COM 337738108 1169922 8807 SH DFND 4 8807 0 0 FISERV INC COM 337738108 2360567 17770 SH DFND 5 17770 0 0 FISERV INC COM 337738108 2588786 19488 SH DFND 6 19488 0 0 FISERV INC COM 337738108 398366703 2998846 SH DFND 8 2998846 0 0 FIVE BELOW INC COM 33829M101 688294 3229 SH DFND 1 3229 0 0 FIVE BELOW INC COM 33829M101 106580 500 SH DFND 2 500 0 0 FIVE BELOW INC COM 33829M101 68424 321 SH DFND 4 321 0 0 FIVE BELOW INC COM 33829M101 70468539 330590 SH DFND 5 330590 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 172675 611 SH DFND 1 480 0 131 FLEETCOR TECHNOLOGIES INC COM 339041105 1400898 4957 SH DFND 4 4957 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 606764 2147 SH DFND 5 1632 0 515 FLEETCOR TECHNOLOGIES INC COM 339041105 3208471 11353 SH DFND 6 11353 0 0 FLEX LTD ORD Y2573F102 56960 1870 SH DFND 1 1870 0 0 FLEX LTD ORD Y2573F102 2041 67 SH DFND 4 67 0 0 FLEX LTD ORD Y2573F102 415109 13628 SH DFND 6 13628 0 0 FLEX LTD ORD Y2573F102 196252866 6442970 SH DFND 8 6442970 0 0 FLEX LTD ORD Y2573F102 1852735 60825 SH DFND 17 60825 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1056060 25789 SH DFND 1 25789 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4889840 119410 SH DFND 4 119410 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 486194 20584 SH DFND 1 20584 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2765 117 SH DFND 5 117 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 884876 21651 SH DFND 1 21651 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 947218 17705 SH DFND 1 17705 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1240792 21009 SH DFND 1 21009 0 0 FLOWERS FOODS INC COM 343498101 9522 423 SH DFND 4 423 0 0 FLOWERS FOODS INC COM 343498101 5700342 253236 SH DFND 5 242264 0 10972 FLOWERS FOODS INC COM 343498101 937924 41667 SH DFND 6 41667 0 0 FLUENCE ENERGY INC COM CL A 34379V103 15646 656 SH DFND 4 656 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3492928 146454 SH DFND 5 146454 0 0 FLUSHING FINL CORP COM 343873105 1714 104 SH DFND 4 104 0 0 FLUSHING FINL CORP COM 343873105 269151 16332 SH DFND 5 15695 0 637 FLUSHING FINL CORP COM 343873105 17502 1062 SH DFND 6 1062 0 0 FLYWIRE CORPORATION COM VTG 302492103 947483 40928 SH DFND 1 40928 0 0 FLYWIRE CORPORATION COM VTG 302492103 3611 156 SH DFND 4 156 0 0 FLYWIRE CORPORATION COM VTG 302492103 40332221 1742213 SH DFND 5 1742213 0 0 FMC CORP COM NEW 302491303 947831 15033 SH DFND 1 14894 0 139 FMC CORP COM NEW 302491303 12610 200 SH DFND 2 200 0 0 FMC CORP COM NEW 302491303 855147 13563 SH DFND 4 13563 0 0 FMC CORP COM NEW 302491303 92431 1466 SH DFND 5 1466 0 0 FMC CORP COM NEW 302491303 261910 4154 SH DFND 6 4154 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1955 15 SH DFND 1 15 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 406953 3122 SH DFND 4 3122 0 0 FOOT LOCKER INC COM 344849104 395262 12689 SH DFND 1 12616 0 73 FOOT LOCKER INC COM 344849104 15855 509 SH DFND 4 509 0 0 FOOT LOCKER INC COM 344849104 113822 3654 SH DFND 6 3654 0 0 FORD MTR CO DEL COM 345370860 175987 14437 SH DFND 1 12025 0 2412 FORD MTR CO DEL COM 345370860 40044 3285 SH DFND 2 3285 0 0 FORD MTR CO DEL COM 345370860 590898 48474 SH DFND 4 48474 0 0 FORD MTR CO DEL COM 345370860 579732 47558 SH DFND 5 47558 0 0 FORD MTR CO DEL COM 345370860 1581275 129719 SH DFND 6 129719 0 0 FORD MTR CO DEL COM 345370860 339516 27852 SH DFND 11 10391 0 17461 FORESTAR GROUP INC COM 346232101 7275 220 SH DFND 4 220 0 0 FORESTAR GROUP INC COM 346232101 595491 18007 SH DFND 5 17521 0 486 FORESTAR GROUP INC COM 346232101 20239 612 SH DFND 6 612 0 0 FORMFACTOR INC COM 346375108 3754 90 SH DFND 1 55 0 35 FORMFACTOR INC COM 346375108 58269 1397 SH DFND 4 1397 0 0 FORMFACTOR INC COM 346375108 199916 4793 SH DFND 5 4793 0 0 FORTINET INC COM 34959E109 13144199 224572 SH DFND 1 223829 0 743 FORTINET INC COM 34959E109 212171 3625 SH DFND 2 3625 0 0 FORTINET INC COM 34959E109 582608 9954 SH DFND 4 9954 0 0 FORTINET INC COM 34959E109 8650500 147796 SH DFND 5 139760 0 8036 FORTINET INC COM 34959E109 1446393 24712 SH DFND 6 24712 0 0 FORTINET INC COM 34959E109 57242 978 SH DFND 7 0 0 978 FORTINET INC COM 34959E109 106993 1828 SH DFND 11 0 0 1828 FORTINET INC COM 34959E109 510616 8724 SH DFND 8724 0 0 FORTIS INC COM 349553107 854888 20780 SH DFND 1 20780 0 0 FORTIS INC COM 349553107 2724204 66218 SH DFND 3 66218 0 0 FORTIS INC COM 349553107 7652 186 SH DFND 4 186 0 0 FORTIS INC COM 349553107 915898 22263 SH DFND 5 22263 0 0 FORTIS INC COM 349553107 5964879 144990 SH DFND 6 144990 0 0 FORTIS INC COM 349553107 1782593 43330 SH DFND 14 43330 0 0 FORTIVE CORP COM 34959J108 16080129 218391 SH DFND 1 213099 0 5292 FORTIVE CORP COM 34959J108 95940 1303 SH DFND 2 1303 0 0 FORTIVE CORP COM 34959J108 108015 1467 SH DFND 3 1467 0 0 FORTIVE CORP COM 34959J108 224792 3053 SH DFND 4 3053 0 0 FORTIVE CORP COM 34959J108 301883 4100 SH DFND 5 4100 0 0 FORTIVE CORP COM 34959J108 983623 13359 SH DFND 6 13359 0 0 FORTIVE CORP COM 34959J108 5399288 73330 SH DFND 11 73330 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 248383 7117 SH DFND 1 7071 0 46 FORTREA HLDGS INC COMMON STOCK 34965K107 55875 1601 SH DFND 4 1601 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 114123 3270 SH DFND 5 670 0 2600 FORTUNE BRANDS INNOVATIONS I COM 34964C106 867844 11398 SH DFND 1 11398 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 179919 2363 SH DFND 2 2363 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 148016 1944 SH DFND 4 1944 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 157534 2069 SH DFND 5 2069 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1441863 18937 SH DFND 6 18937 0 0 FOSTER L B CO COM 350060109 6420684 291982 SH DFND 8 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1895 SH DFND 3 1895 0 0 FRANCO NEV CORP COM 351858105 103903 938 SH DFND 4 938 0 0 FRANCO NEV CORP COM 351858105 1150575 10387 SH DFND 5 10387 0 0 FRANCO NEV CORP COM 351858105 6246468 56391 SH DFND 6 56391 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 946 70 SH DFND 1 13 0 57 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5255 389 SH DFND 4 389 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 533415 39483 SH DFND 5 39483 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 34553770 2557644 SH SOLE 2557644 0 0 FRANKLIN COVEY CO COM 353469109 13146 302 SH DFND 4 302 0 0 FRANKLIN COVEY CO COM 353469109 261180 6000 SH DFND 5 6000 0 0 FRANKLIN COVEY CO COM 353469109 24290 558 SH DFND 6 558 0 0 FRANKLIN ELEC INC COM 353514102 57603 596 SH DFND 1 588 0 8 FRANKLIN ELEC INC COM 353514102 28705 297 SH DFND 4 297 0 0 FRANKLIN ELEC INC COM 353514102 215723 2232 SH DFND 6 2232 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 31226582 347070 SH DFND 1 337993 0 9077 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 367536 4085 SH DFND 5 4085 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 171667 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 26935582 904182 SH DFND 1 822421 0 81761 FRANKLIN RESOURCES INC COM 354613101 5213 175 SH DFND 2 175 0 0 FRANKLIN RESOURCES INC COM 354613101 1728 58 SH DFND 4 58 0 0 FRANKLIN RESOURCES INC COM 354613101 85438 2868 SH DFND 5 2868 0 0 FRANKLIN RESOURCES INC COM 354613101 318157 10680 SH DFND 6 10680 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 202116 6575 SH DFND 1 6575 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1340602 43611 SH DFND 5 43611 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 101172 4080 SH DFND 1 4080 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 22169 894 SH DFND 5 894 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 118186 3200 SH DFND 1 3200 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 751217 20340 SH DFND 5 20340 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 36933000 1000000 SH SOLE 1000000 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 10435400 400000 SH SOLE 400000 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 3037844 72990 SH DFND 1 72990 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 15108 363 SH DFND 3 363 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 223757444 5376200 SH DFND 5 5376200 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 600479834 14427675 SH DFND 8 14427675 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1899057 45755 SH DFND 45755 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 124860 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 2499000 100000 SH SOLE 100000 0 0 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 1210378 49000 SH SOLE 49000 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 409538 27980 SH DFND 8 27980 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 9294368 635000 SH SOLE 635000 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 63100274 5128019 SH DFND 5 5128019 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 5893 283 SH DFND 3 283 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 166620742 8000996 SH DFND 5 8000996 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 230386100 11062958 SH DFND 8 11062958 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 74160 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 11729 227 SH DFND 3 227 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 26920 521 SH DFND 5 521 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 14804 514 SH DFND 1 514 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 720020 25000 SH SOLE 25000 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 97816454 4518081 SH DFND 5 4518081 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 216500 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 20150 932 SH DFND 3 932 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 554980449 25669771 SH DFND 5 25669771 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 710634288 32869301 SH DFND 8 32869301 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 16009500 650000 SH SOLE 650000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 67953971 2797611 SH DFND 5 2797611 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4406814 203501 SH DFND 1 203501 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 366443788 16921902 SH DFND 5 16921902 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 91046434 4204407 SH DFND 8 4204407 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 29342525 1355000 SH DFND 12 1355000 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 18066 886 SH DFND 3 886 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 42544734 2086549 SH DFND 5 2086549 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 125152352 6137928 SH DFND 8 6137928 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 44536 1900 SH DFND 1 1900 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 53052526 2263333 SH DFND 5 2263333 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 71634304 3056071 SH DFND 8 3056071 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 363771 15000 SH SOLE 15000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 19738 700 SH DFND 3 700 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 5978 212 SH DFND 5 212 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 845925 30000 SH SOLE 30000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1173513 55000 SH SOLE 55000 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4828 192 SH DFND 3 192 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27030875 1075000 SH SOLE 1075000 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 39863571 965000 SH SOLE 965000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 49962 1785 SH DFND 1 1785 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4982 178 SH DFND 3 178 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5934 212 SH DFND 5 212 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2799000 100000 SH SOLE 100000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 243112 6970 SH DFND 1 6970 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2339011 128563 SH DFND 1 128563 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 90968 5000 SH SOLE 5000 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 241394817 5058567 SH DFND 5 5058567 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 212870187 4460817 SH DFND 8 4460817 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2338710 145714 SH DFND 1 145714 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 450734 13560 SH DFND 3 13560 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 90445928 3749054 SH DFND 5 3749054 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 43847645 1807405 SH DFND 5 1807405 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 4982 128 SH DFND 5 128 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 238244 4950 SH DFND 1 4950 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 342060 7107 SH DFND 5 7107 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5114488 120143 SH DFND 1 118496 0 1647 FREEPORT-MCMORAN INC CL B 35671D857 114726 2695 SH DFND 2 2695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 317232 7452 SH DFND 3 7452 0 0 FREEPORT-MCMORAN INC CL B 35671D857 594277 13960 SH DFND 4 13960 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24052476 565010 SH DFND 5 565010 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2078012 48814 SH DFND 6 48814 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59470 1397 SH DFND 7 0 0 1397 FREEPORT-MCMORAN INC CL B 35671D857 128987 3030 SH DFND 11 3030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 173302 4071 SH DFND 13 4071 0 0 FREEPORT-MCMORAN INC CL B 35671D857 739143 17363 SH DFND 14 17363 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29424086 691193 SH DFND 15 75244 0 615949 FREEPORT-MCMORAN INC CL B 35671D857 144232311 3388121 SH DFND 16 3388121 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7578567 178026 SH DFND 17 178026 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21934 1053 SH DFND 1 938 0 115 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21059 1011 SH DFND 4 1011 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1500536 72037 SH DFND 17 72037 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 210 8 SH DFND 1 8 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1785 68 SH DFND 4 68 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 283605 10804 SH DFND 5 10804 0 0 FRESHPET INC COM 358039105 933711 10762 SH DFND 1 10762 0 0 FRESHPET INC COM 358039105 112788 1300 SH DFND 4 1300 0 0 FRESHPET INC COM 358039105 131365585 1514126 SH DFND 5 1511957 0 2169 FRESHPET INC COM 358039105 14190205 163557 SH DFND 17 163557 0 0 FRESHWORKS INC CLASS A COM 358054104 986580 42000 SH DFND 1 42000 0 0 FRESHWORKS INC CLASS A COM 358054104 42362697 1803435 SH DFND 5 1803435 0 0 FRESHWORKS INC CLASS A COM 358054104 16090650 685000 SH DFND 15 685000 0 0 FRESHWORKS INC CLASS A COM 358054104 15148678 644899 SH DFND 644899 0 0 FREYR BATTERY INC SHS L4135L100 1712359 915700 SH DFND 5 915700 0 0 FRONTDOOR INC COM 35905A109 11235 319 SH DFND 1 241 0 78 FRONTDOOR INC COM 35905A109 5706 162 SH DFND 4 162 0 0 FRONTDOOR INC COM 35905A109 1355688 38492 SH DFND 5 38492 0 0 FRONTDOOR INC COM 35905A109 126158 3582 SH DFND 6 3582 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1368 54 SH DFND 1 54 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 58916 2325 SH DFND 4 2325 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1003084 39585 SH DFND 5 31493 0 8092 FTI CONSULTING INC COM 302941109 17724 89 SH DFND 1 89 0 0 FTI CONSULTING INC COM 302941109 411643 2067 SH DFND 4 2067 0 0 FTI CONSULTING INC COM 302941109 43216 217 SH DFND 5 217 0 0 FTI CONSULTING INC COM 302941109 152748 767 SH DFND 6 767 0 0 FUBOTV INC COM 35953D104 18590 5846 SH DFND 4 5846 0 0 FUBOTV INC COM 35953D104 39963 12567 SH DFND 6 12567 0 0 FULCRUM THERAPEUTICS INC COM 359616109 167542 24821 SH DFND 4 24821 0 0 FULGENT GENETICS INC COM 359664109 434 15 SH DFND 4 15 0 0 FULGENT GENETICS INC COM 359664109 291095 10069 SH DFND 5 10069 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 807482 115190 SH DFND 6 115190 0 0 FULLER H B CO COM 359694106 9525 117 SH DFND 1 67 0 50 FULLER H B CO COM 359694106 1095860 13461 SH DFND 2 13461 0 0 FULLER H B CO COM 359694106 48927 601 SH DFND 4 601 0 0 FULLER H B CO COM 359694106 622461 7646 SH DFND 5 7646 0 0 FULTON FINL CORP PA COM 360271100 346 21 SH DFND 1 21 0 0 FULTON FINL CORP PA COM 360271100 11012 669 SH DFND 4 669 0 0 FULTON FINL CORP PA COM 360271100 1883617 114436 SH DFND 5 114436 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1093 20 SH DFND 1 20 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 34909 639 SH DFND 4 639 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2398257 43900 SH DFND 5 43900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 39771 728 SH DFND 6 728 0 0 G III APPAREL GROUP LTD COM 36237H101 65412 1925 SH DFND 4 1925 0 0 G III APPAREL GROUP LTD COM 36237H101 1044783 30747 SH DFND 5 30204 0 543 G III APPAREL GROUP LTD COM 36237H101 63611 1872 SH DFND 6 1872 0 0 GALIANO GOLD INC COM 36352H100 7618874 8207262 SH DFND 5 8207262 0 0 GALLAGHER ARTHUR J & CO COM 363576109 52215112 232191 SH DFND 1 223688 0 8503 GALLAGHER ARTHUR J & CO COM 363576109 6509601 28947 SH DFND 2 28947 0 0 GALLAGHER ARTHUR J & CO COM 363576109 316406 1407 SH DFND 4 1407 0 0 GALLAGHER ARTHUR J & CO COM 363576109 55486891 246740 SH DFND 5 246232 0 508 GALLAGHER ARTHUR J & CO COM 363576109 5934583 26390 SH DFND 6 26390 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39132 174 SH DFND 174 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2171 44 SH DFND 1 44 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16483 334 SH DFND 2 334 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 97466 1975 SH DFND 4 1975 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16212462 328520 SH DFND 5 305071 0 23449 GAMING & LEISURE PPTYS INC COM 36467J108 1466731 29721 SH DFND 6 29721 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2714 55 SH DFND 13 55 0 0 GANNETT CO INC COM 36472T109 249403 108436 SH DFND 5 106871 0 1565 GAP INC COM 364760108 62186 2974 SH DFND 4 2974 0 0 GAP INC COM 364760108 4699460 224747 SH DFND 5 190411 0 34336 GARMIN LTD SHS H2906T109 15810 123 SH DFND 1 123 0 0 GARMIN LTD SHS H2906T109 42161 328 SH DFND 2 328 0 0 GARMIN LTD SHS H2906T109 381764 2970 SH DFND 4 2970 0 0 GARMIN LTD SHS H2906T109 8630818 67145 SH DFND 5 67145 0 0 GARMIN LTD SHS H2906T109 6108092 47519 SH DFND 6 47519 0 0 GARMIN LTD SHS H2906T109 106174 826 SH DFND 11 826 0 0 GARMIN LTD SHS H2906T109 3856 30 SH DFND 13 30 0 0 GARTNER INC COM 366651107 105560 234 SH DFND 1 230 0 4 GARTNER INC COM 366651107 404195 896 SH DFND 4 896 0 0 GARTNER INC COM 366651107 407969900 904369 SH DFND 5 903633 0 736 GARTNER INC COM 366651107 6851008 15187 SH DFND 6 15187 0 0 GARTNER INC COM 366651107 13533 30 SH DFND 13 30 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2988882 38656 SH DFND 1 37986 0 670 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 174589 2258 SH DFND 4 2258 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 862814 11159 SH DFND 5 4937 0 6222 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1006938 13023 SH DFND 6 13023 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11521 149 SH DFND 7 0 0 149 GEN DIGITAL INC COM 668771108 22615 991 SH DFND 1 475 0 516 GEN DIGITAL INC COM 668771108 419820 18397 SH DFND 4 18397 0 0 GEN DIGITAL INC COM 668771108 214166 9385 SH DFND 5 6847 0 2538 GEN DIGITAL INC COM 668771108 2615765 114626 SH DFND 6 114626 0 0 GEN DIGITAL INC COM 668771108 253891281 11125823 SH DFND 8 11125823 0 0 GEN DIGITAL INC COM 668771108 3149 138 SH DFND 13 138 0 0 GENERAC HLDGS INC COM 368736104 61518 476 SH DFND 1 476 0 0 GENERAC HLDGS INC COM 368736104 1677923 12983 SH DFND 2 12983 0 0 GENERAC HLDGS INC COM 368736104 13182 102 SH DFND 4 102 0 0 GENERAC HLDGS INC COM 368736104 92924 719 SH DFND 5 719 0 0 GENERAC HLDGS INC COM 368736104 36704 284 SH DFND 6 284 0 0 GENERAL DYNAMICS CORP COM 369550108 1710966 6589 SH DFND 1 6530 0 59 GENERAL DYNAMICS CORP COM 369550108 2091123 8053 SH DFND 2 8053 0 0 GENERAL DYNAMICS CORP COM 369550108 494412 1904 SH DFND 4 1904 0 0 GENERAL DYNAMICS CORP COM 369550108 459682116 1770255 SH DFND 5 1770020 0 235 GENERAL DYNAMICS CORP COM 369550108 3112145 11985 SH DFND 6 11985 0 0 GENERAL DYNAMICS CORP COM 369550108 181769 700 SH DFND 7 0 0 700 GENERAL DYNAMICS CORP COM 369550108 2597 10 SH DFND 13 10 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14616060 114519 SH DFND 1 110723 0 3796 GENERAL ELECTRIC CO COM NEW 369604301 2295553 17986 SH DFND 2 17986 0 0 GENERAL ELECTRIC CO COM NEW 369604301 985304 7720 SH DFND 4 7720 0 0 GENERAL ELECTRIC CO COM NEW 369604301 43855200 343612 SH DFND 5 342500 0 1112 GENERAL ELECTRIC CO COM NEW 369604301 14703487 115204 SH DFND 6 115204 0 0 GENERAL ELECTRIC CO COM NEW 369604301 65729 515 SH DFND 7 0 0 515 GENERAL ELECTRIC CO COM NEW 369604301 324691 2544 SH DFND 2544 0 0 GENERAL MLS INC COM 370334104 1662699 25525 SH DFND 1 25268 0 257 GENERAL MLS INC COM 370334104 3160202 48514 SH DFND 2 48514 0 0 GENERAL MLS INC COM 370334104 1555804 23884 SH DFND 4 23884 0 0 GENERAL MLS INC COM 370334104 24209216 371649 SH DFND 5 345937 0 25712 GENERAL MLS INC COM 370334104 2789425 42822 SH DFND 6 42822 0 0 GENERAL MLS INC COM 370334104 3518 54 SH DFND 13 54 0 0 GENERAL MTRS CO COM 37045V100 20726 577 SH DFND 1 159 0 418 GENERAL MTRS CO COM 37045V100 42493 1183 SH DFND 2 1183 0 0 GENERAL MTRS CO COM 37045V100 881118 24530 SH DFND 4 24530 0 0 GENERAL MTRS CO COM 37045V100 60719384 1690406 SH DFND 5 1564343 0 126063 GENERAL MTRS CO COM 37045V100 1429041 39784 SH DFND 6 39784 0 0 GENERAL MTRS CO COM 37045V100 430133702 11974769 SH DFND 8 11974769 0 0 GENESCO INC COM 371532102 739 21 SH DFND 4 21 0 0 GENESCO INC COM 371532102 325376 9241 SH DFND 5 9014 0 227 GENESCO INC COM 371532102 20281 576 SH DFND 6 576 0 0 GENESCO INC COM 371532102 3276924 93068 SH DFND 8 93068 0 0 GENIE ENERGY LTD CL B 372284208 265238 9429 SH DFND 5 9429 0 0 GENIE ENERGY LTD CL B 372284208 20254 720 SH DFND 6 720 0 0 GENMAB A/S SPONSORED ADS 372303206 619797 19466 SH DFND 1 19415 0 51 GENMAB A/S SPONSORED ADS 372303206 340911 10707 SH DFND 4 10707 0 0 GENMAB A/S SPONSORED ADS 372303206 5668 178 SH DFND 10 178 0 0 GENPACT LIMITED SHS G3922B107 9302 268 SH DFND 4 268 0 0 GENPACT LIMITED SHS G3922B107 815338 23490 SH DFND 6 23490 0 0 GENPACT LIMITED SHS G3922B107 9891552 284977 SH DFND 12 284977 0 0 GENPACT LIMITED SHS G3922B107 108991864 3140071 SH DFND 15 3140071 0 0 GENTEX CORP COM 371901109 1372 42 SH DFND 1 42 0 0 GENTEX CORP COM 371901109 48239 1477 SH DFND 4 1477 0 0 GENTEX CORP COM 371901109 1549521 47444 SH DFND 5 47444 0 0 GENTEX CORP COM 371901109 1449288 44375 SH DFND 6 44375 0 0 GENUINE PARTS CO COM 372460105 1140548 8235 SH DFND 1 7997 0 238 GENUINE PARTS CO COM 372460105 5869769 42381 SH DFND 2 42381 0 0 GENUINE PARTS CO COM 372460105 450125 3250 SH DFND 4 3250 0 0 GENUINE PARTS CO COM 372460105 225617 1629 SH DFND 5 1629 0 0 GENUINE PARTS CO COM 372460105 3918719 28294 SH DFND 6 28294 0 0 GENUINE PARTS CO COM 372460105 2632 19 SH DFND 13 19 0 0 GENWORTH FINL INC COM CL A 37247D106 5705 854 SH DFND 1 204 0 650 GENWORTH FINL INC COM CL A 37247D106 59839 8958 SH DFND 4 8958 0 0 GENWORTH FINL INC COM CL A 37247D106 2065436 309197 SH DFND 5 304539 0 4658 GENWORTH FINL INC COM CL A 37247D106 135270 20250 SH DFND 6 20250 0 0 GEO GROUP INC NEW COM 36162J106 141 13 SH DFND 1 13 0 0 GEO GROUP INC NEW COM 36162J106 1819 168 SH DFND 4 168 0 0 GEO GROUP INC NEW COM 36162J106 821055 75813 SH DFND 5 74156 0 1657 GEO GROUP INC NEW COM 36162J106 52829 4878 SH DFND 6 4878 0 0 GERDAU SA SPON ADR REP PFD 373737105 3002 619 SH DFND 1 0 0 619 GERDAU SA SPON ADR REP PFD 373737105 58021 11963 SH DFND 4 11963 0 0 GERMAN AMERN BANCORP INC COM 373865104 39086 1206 SH DFND 6 1206 0 0 GERMAN AMERN BANCORP INC COM 373865104 42284517 1304675 SH DFND 8 1224402 0 80273 GETTY RLTY CORP NEW COM 374297109 49294 1687 SH DFND 1 1687 0 0 GETTY RLTY CORP NEW COM 374297109 3623 124 SH DFND 4 124 0 0 GETTY RLTY CORP NEW COM 374297109 1121990 38398 SH DFND 5 32799 0 5599 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 479941 13912 SH DFND 6 13912 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30637429 887817 SH DFND 17 819417 0 68400 GILDAN ACTIVEWEAR INC COM 375916103 2182 66 SH DFND 1 0 0 66 GILDAN ACTIVEWEAR INC COM 375916103 14882 450 SH DFND 3 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17952 543 SH DFND 4 543 0 0 GILDAN ACTIVEWEAR INC COM 375916103 438203 13250 SH DFND 5 13250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 437575 13231 SH DFND 6 13231 0 0 GILEAD SCIENCES INC COM 375558103 16939677 209106 SH DFND 1 202255 0 6851 GILEAD SCIENCES INC COM 375558103 537096 6630 SH DFND 2 6630 0 0 GILEAD SCIENCES INC COM 375558103 2681674 33103 SH DFND 4 33103 0 0 GILEAD SCIENCES INC COM 375558103 165961866 2048659 SH DFND 5 1921595 0 127064 GILEAD SCIENCES INC COM 375558103 4206606 51927 SH DFND 6 51927 0 0 GILEAD SCIENCES INC COM 375558103 1269427 15670 SH DFND 11 0 0 15670 GILEAD SCIENCES INC COM 375558103 23493 290 SH DFND 13 290 0 0 GILEAD SCIENCES INC COM 375558103 969764 11970 SH DFND 11970 0 0 GITLAB INC CLASS A COM 37637K108 1278088 20300 SH DFND 1 20300 0 0 GITLAB INC CLASS A COM 37637K108 146913544 2333443 SH DFND 5 2333443 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 278040 21000 SH DFND 1 21000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2774 70 SH DFND 4 70 0 0 GLOBAL E ONLINE LTD SHS M5216V106 262945 6635 SH DFND 5 6635 0 0 GLOBAL E ONLINE LTD SHS M5216V106 32972 832 SH DFND 6 832 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1043 94 SH DFND 4 94 0 0 GLOBAL MED REIT INC COM NEW 37954A204 388345 34986 SH DFND 5 29119 0 5867 GLOBAL PMTS INC COM 37940X102 48641 383 SH DFND 1 301 0 82 GLOBAL PMTS INC COM 37940X102 114427 901 SH DFND 2 901 0 0 GLOBAL PMTS INC COM 37940X102 237617 1871 SH DFND 4 1871 0 0 GLOBAL PMTS INC COM 37940X102 389890 3070 SH DFND 5 3070 0 0 GLOBAL PMTS INC COM 37940X102 1055497 8311 SH DFND 6 8311 0 0 GLOBAL PMTS INC COM 37940X102 644304655 5073265 SH DFND 8 5073265 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27888 625 SH DFND 1 625 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 20497 885 SH DFND 1 885 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 223108 7612 SH DFND 4 7612 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63555 2230 SH DFND 1 2230 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6622 130 SH DFND 1 130 0 0 GLOBALSTAR INC COM 378973408 84916 43771 SH DFND 5 0 0 43771 GLOBANT S A COM L44385109 12613 53 SH DFND 1 53 0 0 GLOBANT S A COM L44385109 67110 282 SH DFND 5 78 0 204 GLOBANT S A COM L44385109 56401 237 SH DFND 6 237 0 0 GLOBANT S A COM L44385109 2879558 12100 SH DFND 12100 0 0 GLOBE LIFE INC COM 37959E102 4869 40 SH DFND 1 38 0 2 GLOBE LIFE INC COM 37959E102 2644367 21725 SH DFND 2 21725 0 0 GLOBE LIFE INC COM 37959E102 98958 813 SH DFND 4 813 0 0 GLOBE LIFE INC COM 37959E102 119894 985 SH DFND 5 985 0 0 GLOBE LIFE INC COM 37959E102 2445598 20092 SH DFND 6 20092 0 0 GLYCOMIMETICS INC COM 38000Q102 225972 95751 SH DFND 5 90941 0 4810 GMS INC COM 36251C103 1319 16 SH DFND 1 12 0 4 GMS INC COM 36251C103 4534 55 SH DFND 4 55 0 0 GMS INC COM 36251C103 1633763 19820 SH DFND 5 19820 0 0 GMS INC COM 36251C103 172114 2088 SH DFND 6 2088 0 0 GODADDY INC CL A 380237107 11465 108 SH DFND 1 108 0 0 GODADDY INC CL A 380237107 46923 442 SH DFND 4 442 0 0 GODADDY INC CL A 380237107 98198 925 SH DFND 5 0 0 925 GODADDY INC CL A 380237107 2349321 22130 SH DFND 6 22130 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 346643 5100 SH DFND 4 5100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4638884 12025 SH DFND 1 10610 0 1415 GOLDMAN SACHS GROUP INC COM 38141G104 1578571 4092 SH DFND 2 4092 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1649938 4277 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535334 646 SH DFND 1 631 0 15 GRAINGER W W INC COM 384802104 2335248 2818 SH DFND 2 2818 0 0 GRAINGER W W INC COM 384802104 2305416 2782 SH DFND 4 2782 0 0 GRAINGER W W INC COM 384802104 554963749 669688 SH DFND 5 668889 0 799 GRAINGER W W INC COM 384802104 10324649 12459 SH DFND 6 12459 0 0 GRAINGER W W INC COM 384802104 8287 10 SH DFND 13 10 0 0 GRAINGER W W INC COM 384802104 569321 687 SH DFND 687 0 0 GRAND CANYON ED INC COM 38526M106 1320 10 SH DFND 1 10 0 0 GRAND CANYON ED INC COM 38526M106 264 2 SH DFND 4 2 0 0 GRAND CANYON ED INC COM 38526M106 2158458 16347 SH DFND 5 12391 0 3956 GRAND CANYON ED INC COM 38526M106 1689584 12796 SH DFND 6 12796 0 0 GRANITE CONSTR INC COM 387328107 1086980 21372 SH DFND 1 21300 0 72 GRANITE CONSTR INC COM 387328107 125624 2470 SH DFND 4 2470 0 0 GRANITE CONSTR INC COM 387328107 41788244 821633 SH DFND 5 821262 0 371 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 172077 2989 SH DFND 3 2989 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 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54217 SH DFND 17 54217 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 498 8 SH DFND 4 8 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 289059 4648 SH DFND 5 4648 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 14552 234 SH DFND 6 234 0 0 I-80 GOLD CORP COM 44955L106 6734894 3829900 SH DFND 5 3829900 0 0 IAC INC COM NEW 44891N208 1990 38 SH DFND 1 38 0 0 IAC INC COM NEW 44891N208 14195 271 SH DFND 4 271 0 0 IAC INC COM NEW 44891N208 451620 8622 SH DFND 5 8622 0 0 IAMGOLD CORP COM 450913108 85434 33892 SH DFND 6 33892 0 0 IBEX LTD SHS NEW G4690M101 627 33 SH DFND 4 33 0 0 IBEX LTD SHS NEW G4690M101 189720 9980 SH DFND 5 9397 0 583 IBEX LTD SHS NEW G4690M101 7870 414 SH DFND 6 414 0 0 ICF INTL INC COM 44925C103 182496 1361 SH DFND 4 1361 0 0 ICF INTL INC COM 44925C103 1139363 8497 SH DFND 5 8497 0 0 ICF INTL INC COM 44925C103 125508 936 SH DFND 6 936 0 0 ICF INTL INC COM 44925C103 12351164 92111 SH DFND 8 90509 0 1602 ICICI BANK LIMITED ADR 45104G104 321220 13474 SH DFND 1 13170 0 304 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DFND 5 30000 0 1748 IMMERSION CORP COM 452521107 7371 1044 SH DFND 6 1044 0 0 IMMUNOGEN INC COM 45253H101 88950 3000 SH DFND 2 3000 0 0 IMMUNOGEN INC COM 45253H101 129096 4354 SH DFND 4 4354 0 0 IMMUNOGEN INC COM 45253H101 69411 2341 SH DFND 5 0 0 2341 IMMUNOVANT INC COM 45258J102 1980 47 SH DFND 4 47 0 0 IMMUNOVANT INC COM 45258J102 22710177 539050 SH DFND 5 539050 0 0 IMPERIAL OIL LTD COM NEW 453038408 313744 5486 SH DFND 1 5431 0 55 IMPERIAL OIL LTD COM NEW 453038408 153809 2700 SH DFND 3 2700 0 0 IMPERIAL OIL LTD COM NEW 453038408 5633813 98897 SH DFND 5 95597 0 3300 IMPERIAL OIL LTD COM NEW 453038408 3085247 54159 SH DFND 6 54159 0 0 IMPERIAL OIL LTD COM NEW 453038408 4557 80 SH DFND 13 80 0 0 INARI MED INC COM 45332Y109 45799177 705471 SH DFND 1 705471 0 0 INARI MED INC COM 45332Y109 47392 730 SH DFND 4 730 0 0 INARI MED INC COM 45332Y109 40464919 623304 SH DFND 5 622295 0 1009 INARI MED INC COM 45332Y109 134384 2070 SH DFND 6 2070 0 0 INARI MED INC COM 45332Y109 34083000 525000 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SH DFND 5 11277 0 0 INNOSPEC INC COM 45768S105 133099 1080 SH DFND 6 1080 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1660203 16467 SH DFND 5 15383 0 1084 INNOVATIVE INDL PPTYS INC COM 45781V101 92553 918 SH DFND 6 918 0 0 INNOVIVA INC COM 45781M101 2310 144 SH DFND 1 10 0 134 INNOVIVA INC COM 45781M101 286859 17884 SH DFND 4 17884 0 0 INNOVIVA INC COM 45781M101 391633 24416 SH DFND 5 24416 0 0 INNOVIVA INC COM 45781M101 51970 3240 SH DFND 6 3240 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 50476 98972 SH DFND 5 93972 0 5000 INSIGHT ENTERPRISES INC COM 45765U103 7619 43 SH DFND 1 10 0 33 INSIGHT ENTERPRISES INC COM 45765U103 69458 392 SH DFND 4 392 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1522062 8590 SH DFND 5 8590 0 0 INSIGHT ENTERPRISES INC COM 45765U103 245585 1386 SH DFND 6 1386 0 0 INSMED INC COM PAR $.01 457669307 830532 26800 SH DFND 1 26800 0 0 INSMED INC COM PAR $.01 457669307 14441 466 SH DFND 4 466 0 0 INSMED INC COM PAR $.01 457669307 104419605 3369461 SH DFND 5 3367184 0 2277 INSMED INC NOTE 0.750% 6/0 457669AB5 68820000 60000000 PRN DFND 5 60000000 0 0 INSPERITY INC COM 45778Q107 1524 13 SH DFND 1 13 0 0 INSPERITY INC COM 45778Q107 26492 226 SH DFND 4 226 0 0 INSPERITY INC COM 45778Q107 2692192 22967 SH DFND 5 22667 0 300 INSPERITY INC COM 45778Q107 194116 1656 SH DFND 6 1656 0 0 INSPIRE MED SYS INC COM 457730109 1142463 5616 SH DFND 1 5616 0 0 INSPIRE MED SYS INC COM 457730109 48620 239 SH DFND 4 239 0 0 INSPIRE MED SYS INC COM 457730109 103374309 508157 SH DFND 5 507751 0 406 INSTALLED BLDG PRODS INC COM 45780R101 4022 22 SH DFND 1 18 0 4 INSTALLED BLDG PRODS INC COM 45780R101 34553 189 SH DFND 4 189 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1989996 10885 SH DFND 5 10885 0 0 INSTALLED BLDG PRODS INC COM 45780R101 210609 1152 SH DFND 6 1152 0 0 INSTEEL INDS INC COM 45774W108 24687324 644746 SH DFND 8 609958 0 34788 INSULET CORP COM 45784P101 58368 269 SH DFND 1 193 0 76 INSULET CORP COM 45784P101 190508 878 SH DFND 4 878 0 0 INSULET CORP COM 45784P101 2187592 10082 SH DFND 5 8884 0 1198 INSULET CORP COM 45784P101 573044 2641 SH DFND 6 2641 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 75010000 65000000 PRN DFND 5 65000000 0 0 INTEGER HLDGS CORP COM 45826H109 1130206 11407 SH DFND 1 11403 0 4 INTEGER HLDGS CORP COM 45826H109 19023 192 SH DFND 4 192 0 0 INTEGER HLDGS CORP COM 45826H109 48045872 484920 SH DFND 5 484020 0 900 INTEGER HLDGS CORP COM 45826H109 92966863 938301 SH DFND 8 881985 0 56316 INTEGER HLDGS CORP COM 45826H109 21090961 212868 SH DFND 17 212868 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8754 201 SH DFND 4 201 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 277065 6362 SH DFND 5 5136 0 1226 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 212176 4872 SH DFND 6 4872 0 0 INTEGRA RES CORP COM 45826T509 6199977 5898581 SH DFND 5 5898581 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2288 159 SH DFND 1 159 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14491 1007 SH DFND 4 1007 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 242687 16865 SH DFND 5 16865 0 0 INTEL CORP COM 458140100 21133844 420574 SH DFND 1 410421 0 10153 INTEL CORP COM 458140100 15771113 313853 SH DFND 2 313853 0 0 INTEL CORP COM 458140100 55024 1095 SH DFND 3 1095 0 0 INTEL CORP COM 458140100 4759429 94715 SH DFND 4 94715 0 0 INTEL CORP COM 458140100 259921241 5172562 SH DFND 5 5115110 0 57452 INTEL CORP COM 458140100 23452278 466712 SH DFND 6 466712 0 0 INTEL CORP COM 458140100 628125 12500 SH DFND 7 0 0 12500 INTEL CORP COM 458140100 153363 3052 SH DFND 11 3052 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1098 36 SH DFND 1 36 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 94489 3099 SH DFND 4 3099 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 386461 12675 SH DFND 5 10339 0 2336 INTELLIA THERAPEUTICS INC COM 45826J105 15428 506 SH DFND 6 506 0 0 INTER PARFUMS INC COM 458334109 592313 4113 SH DFND 1 4113 0 0 INTER PARFUMS INC COM 458334109 44787 311 SH DFND 4 311 0 0 INTER PARFUMS INC COM 458334109 1330652 9240 SH DFND 5 8485 0 755 INTER PARFUMS INC COM 458334109 145162 1008 SH DFND 6 1008 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55356926 431028 SH DFND 1 430595 0 433 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6623007 51569 SH DFND 2 51569 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1203389 9370 SH DFND 4 9370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 179431736 1397117 SH DFND 5 1397117 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2588121 20152 SH DFND 6 20152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89901 700 SH DFND 7 0 0 700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41354460 322000 SH DFND 9 322000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77071742 600107 SH DFND 10 215107 0 385000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160923 1253 SH DFND 13 1253 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1188877 9257 SH DFND 15 9257 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82523596 642557 SH DFND 16 642557 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4838472 37674 SH DFND 17 37674 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 723245 5631 SH DFND 5631 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 821 9 SH DFND 1 9 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 255122 2798 SH DFND 4 2798 0 0 INTERCORP FINL SVCS INC SHS P5626F128 39240147 1787706 SH DFND 15 1694484 0 93222 INTERCORP FINL SVCS INC SHS P5626F128 19688382 896965 SH DFND 896965 0 0 INTERDIGITAL INC COM 45867G101 110385 1017 SH DFND 1 1012 0 5 INTERDIGITAL INC COM 45867G101 8032 74 SH DFND 4 74 0 0 INTERDIGITAL INC COM 45867G101 1808711 16664 SH DFND 5 16480 0 184 INTERDIGITAL INC COM 45867G101 119937 1105 SH DFND 6 1105 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43691565 267145 SH DFND 1 265513 0 1632 INTERNATIONAL BUSINESS MACHS COM 459200101 13941820 85245 SH DFND 2 85245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2065637 12630 SH DFND 4 12630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 201154561 1229927 SH DFND 5 1224004 0 5923 INTERNATIONAL BUSINESS MACHS COM 459200101 17688914 108156 SH DFND 6 108156 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 375511 2296 SH DFND 7 0 0 2296 INTERNATIONAL BUSINESS MACHS COM 459200101 333478 2039 SH DFND 11 2039 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47433 290 SH DFND 290 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1709115 21108 SH DFND 1 21052 0 56 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2672 33 SH DFND 2 33 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 704763 8704 SH DFND 4 8704 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255703 3158 SH DFND 5 3158 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 996579 12308 SH DFND 6 12308 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21928 800 SH DFND 1 800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23244 848 SH DFND 4 848 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1474028 53777 SH DFND 5 52995 0 782 INTERNATIONAL MNY EXPRESS IN COM 46005L101 328257 14860 SH DFND 5 14095 0 765 INTERNATIONAL MNY EXPRESS IN COM 46005L101 40557 1836 SH DFND 6 1836 0 0 INTERNATIONAL PAPER CO COM 460146103 27727 767 SH DFND 1 321 0 446 INTERNATIONAL PAPER CO COM 460146103 22883 633 SH DFND 2 633 0 0 INTERNATIONAL PAPER CO COM 460146103 308866 8544 SH DFND 4 8544 0 0 INTERNATIONAL PAPER CO COM 460146103 217126263 6006259 SH DFND 5 6004628 0 1631 INTERNATIONAL PAPER CO COM 460146103 2797287 77380 SH DFND 6 77380 0 0 INTERNATIONAL PAPER CO COM 460146103 250781804 6937256 SH DFND 8 6937256 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4866 107 SH DFND 4 107 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 789396 17357 SH DFND 5 15365 0 1992 INTERNATIONAL SEAWAYS INC COM Y41053102 58942 1296 SH DFND 6 1296 0 0 INTERPUBLIC GROUP COS INC COM 460690100 258215 7911 SH DFND 1 5827 0 2084 INTERPUBLIC GROUP COS INC COM 460690100 102261 3133 SH DFND 2 3133 0 0 INTERPUBLIC GROUP COS INC COM 460690100 547895 16786 SH DFND 4 16786 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10876660 333231 SH DFND 5 333231 0 0 INTERPUBLIC GROUP COS INC COM 460690100 892639 27348 SH DFND 6 27348 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2415 74 SH DFND 13 74 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 12514414 971616 SH DFND 8 971616 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 640140 8938 SH DFND 1 8938 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 289202 4038 SH DFND 4 4038 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 126565714 1767184 SH DFND 5 1765838 0 1346 INTUIT COM 461202103 7201596 11522 SH DFND 1 11378 0 144 INTUIT COM 461202103 6867830 10988 SH DFND 2 10988 0 0 INTUIT COM 461202103 3407039 5451 SH DFND 4 5451 0 0 INTUIT COM 461202103 1561974942 2499040 SH DFND 5 2497360 0 1680 INTUIT COM 461202103 14288186 22860 SH DFND 6 22860 0 0 INTUIT COM 461202103 125006 200 SH DFND 7 0 0 200 INTUIT COM 461202103 3125 5 SH DFND 13 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59598018 176660 SH DFND 1 176293 0 367 INTUITIVE SURGICAL INC COM NEW 46120E602 9593506 28437 SH DFND 2 28437 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2573719 7629 SH DFND 4 7629 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 806587682 2390881 SH DFND 5 2385209 0 5672 INTUITIVE SURGICAL INC COM NEW 46120E602 13553101 40174 SH DFND 6 40174 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 202416 600 SH DFND 7 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 38796400 115000 SH DFND 9 115000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 80813239 239546 SH DFND 10 84846 0 154700 INTUITIVE SURGICAL INC COM NEW 46120E602 793531 2352 SH DFND 2352 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 250903 11384 SH DFND 4 11384 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 123038 2550 SH DFND 2 2550 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 209223 3947 SH DFND 1 3947 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26882554 633873 SH DFND 5 633873 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22940 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8430 735 SH DFND 5 735 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 24180 1000 SH DFND 2 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 177885 4500 SH DFND 2 4500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19165380 904881 SH DFND 5 904881 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13825 162 SH DFND 2 162 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26675 500 SH DFND 2 500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 769849 37961 SH DFND 1 37961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 780646 40448 SH DFND 1 40448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 822034 39360 SH DFND 1 39360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 921 31 SH DFND 1 31 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 97376 1600 SH DFND 1 1600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 373985 6145 SH DFND 2 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 135200 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 176256 5400 SH DFND 1 5400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26802 900 SH DFND 1 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5308392 33640 SH DFND 1 33640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3075049 19487 SH DFND 2 19487 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26826 170 SH DFND 4 170 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1292377 27360 SH DFND 1 27360 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 81699 2265 SH DFND 2 2265 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 15171 299 SH DFND 2 299 0 0 INVESCO LTD SHS G491BT108 2730 153 SH DFND 1 43 0 110 INVESCO LTD SHS G491BT108 311272 17448 SH DFND 4 17448 0 0 INVESCO LTD SHS G491BT108 1329009 74496 SH DFND 5 12097 0 62399 INVESCO LTD SHS G491BT108 206534 11577 SH DFND 6 11577 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3358 379 SH DFND 4 379 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 176385 19908 SH DFND 5 19908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7431559 18147 SH DFND 1 18147 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2715937 6632 SH DFND 2 6632 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 484053 1182 SH DFND 4 1182 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2375216 5800 SH Put DFND 7 0 0 5800 INVESTAR HLDG CORP COM 46134L105 3207141 215100 SH DFND 8 215100 0 0 INVESTORS TITLE CO NC COM 461804106 8756 54 SH DFND 6 54 0 0 INVESTORS TITLE CO NC COM 461804106 1730034 10670 SH DFND 8 10670 0 0 INVITATION HOMES INC COM 46187W107 22206 651 SH DFND 1 181 0 470 INVITATION HOMES INC COM 46187W107 87901 2577 SH DFND 4 2577 0 0 INVITATION HOMES INC COM 46187W107 1071600 31416 SH DFND 5 7314 0 24102 INVITATION HOMES INC COM 46187W107 748203 21935 SH DFND 6 21935 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9612 190 SH DFND 1 190 0 0 IONIS PHARMACEUTICALS INC COM 462222100 130876 2587 SH DFND 4 2587 0 0 IONIS PHARMACEUTICALS INC COM 462222100 552848 10928 SH DFND 5 8836 0 2092 IOVANCE BIOTHERAPEUTICS INC COM 462260100 81300 10000 SH DFND 1 10000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 87072 10710 SH DFND 4 10710 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 122422 15058 SH DFND 5 15058 0 0 IQIYI INC SPONSORED ADS 46267X108 9526 1952 SH DFND 4 1952 0 0 IQIYI INC SPONSORED ADS 46267X108 378712 77605 SH DFND 6 77605 0 0 IQVIA HLDGS INC COM 46266C105 104695517 452483 SH DFND 1 433656 0 18827 IQVIA HLDGS INC COM 46266C105 1251303 5408 SH DFND 2 5408 0 0 IQVIA HLDGS INC COM 46266C105 212870 920 SH DFND 3 920 0 0 IQVIA HLDGS INC COM 46266C105 1526182 6596 SH DFND 4 6596 0 0 IQVIA HLDGS INC COM 46266C105 1944286 8403 SH DFND 5 5431 0 2972 IQVIA HLDGS INC COM 46266C105 1380413 5966 SH DFND 6 5966 0 0 IRADIMED CORP COM 46266A109 237 5 SH DFND 4 5 0 0 IRADIMED CORP COM 46266A109 337322 7106 SH DFND 5 6955 0 151 IRADIMED CORP COM 46266A109 18798 396 SH DFND 6 396 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 54376 508 SH DFND 4 508 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 707106 6606 SH DFND 5 5914 0 692 IRHYTHM TECHNOLOGIES INC COM 450056106 18304 171 SH DFND 6 171 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1935 47 SH DFND 1 47 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 56348 1369 SH DFND 4 1369 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 866994 21064 SH DFND 5 15413 0 5651 IRON MTN INC DEL COM 46284V101 94333 1348 SH DFND 1 253 0 1095 IRON MTN INC DEL COM 46284V101 335904 4800 SH DFND 2 4800 0 0 IRON MTN INC DEL COM 46284V101 327366 4678 SH DFND 4 4678 0 0 IRON MTN INC DEL COM 46284V101 1635783 23375 SH DFND 5 8789 0 14586 IRON MTN INC DEL COM 46284V101 888886 12702 SH DFND 6 12702 0 0 IRON MTN INC DEL COM 46284V101 73424 1193 SH DFND 1193 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1430 125 SH DFND 1 32 0 93 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 111792 9772 SH DFND 4 9772 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 141639 12381 SH DFND 5 11746 0 635 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 72072 6300 SH DFND 6 6300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3373285 86428 SH DFND 1 86428 0 0 ISHARES GOLD TR ISHARES NEW 464285204 550674 14109 SH DFND 2 14109 0 0 ISHARES GOLD TR ISHARES NEW 464285204 46577856 1193386 SH DFND 4 1193386 0 0 ISHARES INC MSCI EMERG MRKT 464286533 75047 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI EURZONE ETF 464286608 71160 1500 SH DFND 1 1500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 81644 1721 SH DFND 2 1721 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 58191 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1638 25 SH DFND 8 25 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3473 53 SH DFND 16 53 0 0 ISHARES INC CORE MSCI EMKT 46434G103 109343085 2161785 SH DFND 1 2048946 0 112839 ISHARES INC CORE MSCI EMKT 46434G103 10049588 198687 SH DFND 2 198687 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5160829 102033 SH DFND 3 102033 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1972215 38992 SH DFND 4 38992 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35305 698 SH DFND 5 698 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1324853 23910 SH DFND 3 23910 0 0 ISHARES INC MSCI EMRG CHN 46434G764 25655 463 SH DFND 5 463 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1228858 19159 SH DFND 1 19159 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 271569 4234 SH DFND 2 4234 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 366157 11421 SH DFND 1 11421 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 588782 18365 SH DFND 4 18365 0 0 ISHARES INC EMNG MKTS EQT 46434G889 2014 47 SH DFND 4 47 0 0 ISHARES TR S&P 100 ETF 464287101 189882 850 SH DFND 1 850 0 0 ISHARES TR S&P 100 ETF 464287101 3085016 13810 SH DFND 2 13810 0 0 ISHARES TR S&P 100 ETF 464287101 2484097 11120 SH DFND 4 11120 0 0 ISHARES TR CORE S&P TTL STK 464287150 3797856 36091 SH DFND 1 36091 0 0 ISHARES TR CORE S&P TTL STK 464287150 303062 2880 SH DFND 2 2880 0 0 ISHARES TR SELECT DIVID ETF 464287168 5100008 43508 SH DFND 1 43508 0 0 ISHARES TR SELECT DIVID ETF 464287168 1804602 15395 SH DFND 2 15395 0 0 ISHARES TR SELECT DIVID ETF 464287168 11659405 99466 SH DFND 4 99466 0 0 ISHARES TR TIPS BD ETF 464287176 1932025 17974 SH DFND 1 17587 0 387 ISHARES TR TIPS BD ETF 464287176 1716185 15966 SH DFND 2 15966 0 0 ISHARES TR TIPS BD ETF 464287176 1558605 14500 SH DFND 4 14500 0 0 ISHARES TR TIPS BD ETF 464287176 37514 349 SH DFND 5 349 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7209 300 SH DFND 2 300 0 0 ISHARES TR CORE S&P500 ETF 464287200 226770604 474783 SH DFND 1 453077 0 21706 ISHARES TR CORE S&P500 ETF 464287200 114334114 239378 SH DFND 2 239378 0 0 ISHARES TR CORE S&P500 ETF 464287200 19368374 40551 SH DFND 4 40551 0 0 ISHARES TR CORE S&P500 ETF 464287200 18069698 37832 SH DFND 5 32150 0 5682 ISHARES TR CORE S&P500 ETF 464287200 30323909 63660 SH DFND 63660 0 0 ISHARES TR CORE US AGGBD ET 464287226 2655533 26756 SH DFND 1 26756 0 0 ISHARES TR CORE US AGGBD ET 464287226 47425819 477842 SH DFND 2 477842 0 0 ISHARES TR CORE US AGGBD ET 464287226 186491 1879 SH DFND 3 1879 0 0 ISHARES TR CORE US AGGBD ET 464287226 738916 7445 SH DFND 4 7445 0 0 ISHARES TR CORE US AGGBD ET 464287226 16537730 166627 SH DFND 5 166627 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15381853 382538 SH DFND 1 380538 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 3261071 81101 SH DFND 2 81101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1200872 29865 SH DFND 4 29865 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2694792 24352 SH DFND 1 24232 0 120 ISHARES TR IBOXX INV CP ETF 464287242 61970 560 SH DFND 2 560 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1984818 26429 SH DFND 1 26429 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4061333 54079 SH DFND 2 54079 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 17344 200 SH DFND 2 200 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 28288 360 SH DFND 3 360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4937259 28393 SH DFND 1 28393 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1087334 6253 SH DFND 4 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4521 26 SH DFND 5 26 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1051787 10637 SH DFND 1 10637 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3855133 38988 SH DFND 2 38988 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16315 165 SH DFND 5 165 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9986880 101000 SH Put DFND 5 101000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 504216 5231 SH DFND 2 5231 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 178437 2175 SH DFND 1 2175 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 108457 1322 SH DFND 2 1322 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6317 77 SH DFND 5 77 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 299036 3645 SH DFND 7 0 0 3645 ISHARES TR MSCI EAFE ETF 464287465 45402745 602558 SH DFND 1 588378 0 14180 ISHARES TR MSCI EAFE ETF 464287465 4397125 58356 SH DFND 2 58356 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 158620 1364 SH DFND 1 1364 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1356523 11665 SH DFND 2 11665 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1196694 11456 SH DFND 1 6656 0 4800 ISHARES TR RUS MD CP GR ETF 464287481 572859 5484 SH DFND 2 5484 0 0 ISHARES TR RUS MID CAP ETF 464287499 7111362 91488 SH DFND 1 91488 0 0 ISHARES TR RUS MID CAP ETF 464287499 48645377 625825 SH DFND 2 625825 0 0 ISHARES TR RUS MID CAP ETF 464287499 995410 12806 SH DFND 4 12806 0 0 ISHARES TR CORE S&P MCP ETF 464287507 114853454 414409 SH DFND 1 400119 0 14290 ISHARES TR CORE S&P MCP ETF 464287507 44141126 159268 SH DFND 2 159268 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7468084 26946 SH DFND 4 26946 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10776978 38885 SH DFND 5 38885 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2078625 7500 SH SOLE 7500 0 0 ISHARES TR EXPANDED TECH 464287515 10952 27 SH DFND 1 27 0 0 ISHARES TR EXPANDED TECH 464287515 93297 230 SH DFND 2 230 0 0 ISHARES TR ISHARES SEMICDTR 464287523 171678 298 SH DFND 2 298 0 0 ISHARES TR ISHARES SEMICDTR 464287523 920032 1597 SH DFND 4 1597 0 0 ISHARES TR EXPND TEC SC ETF 464287549 465211 1038 SH DFND 1 1038 0 0 ISHARES TR ISHARES BIOTECH 464287556 447082 3291 SH DFND 1 3291 0 0 ISHARES TR ISHARES BIOTECH 464287556 1000943 7368 SH DFND 2 7368 0 0 ISHARES TR ISHARES BIOTECH 464287556 1237594 9110 SH DFND 4 9110 0 0 ISHARES TR COHEN STEER REIT 464287564 146825 2500 SH DFND 2 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3661775 22159 SH DFND 1 22159 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2129412 12886 SH DFND 2 12886 0 0 ISHARES TR S&P MC 400GR ETF 464287606 106155 1340 SH DFND 1 1340 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1458995 18417 SH DFND 2 18417 0 0 ISHARES TR S&P MC 400GR ETF 464287606 194723 2458 SH DFND 4 2458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8638829 28495 SH DFND 1 28495 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2504184 8260 SH DFND 2 8260 0 0 ISHARES TR RUS 1000 ETF 464287622 15030121 57310 SH DFND 2 57310 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9372457 60339 SH DFND 1 52059 0 8280 ISHARES TR RUS 2000 VAL ETF 464287630 1214991 7822 SH DFND 2 7822 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 269187 1733 SH DFND 4 1733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3678124 14583 SH DFND 1 14583 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 743292 2947 SH DFND 2 2947 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 82070720 408902 SH DFND 1 376658 0 32244 ISHARES TR RUSSELL 2000 ETF 464287655 31205789 155477 SH DFND 2 155477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9008266 44882 SH DFND 4 44882 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89881149 447816 SH DFND 5 447816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1665893 8300 SH Put DFND 7 0 0 8300 ISHARES TR RUSSELL 2000 ETF 464287655 69601210 346775 SH DFND 8 346775 0 0 ISHARES TR CORE S&P US VLU 464287663 2783 33 SH DFND 1 33 0 0 ISHARES TR CORE S&P US GWT 464287671 682896 6560 SH DFND 1 6560 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4189317 15304 SH DFND 1 8680 0 6624 ISHARES TR RUSSELL 3000 ETF 464287689 5475 20 SH DFND 2 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 34948933 127672 SH DFND 4 127672 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 72541 265 SH DFND 5 265 0 0 ISHARES TR U.S. UTILITS ETF 464287697 25977 325 SH DFND 1 325 0 0 ISHARES TR S&P MC 400VL ETF 464287705 63520 557 SH DFND 1 557 0 0 ISHARES TR S&P MC 400VL ETF 464287705 433808 3804 SH DFND 2 3804 0 0 ISHARES TR S&P MC 400VL ETF 464287705 242677 2128 SH DFND 4 2128 0 0 ISHARES TR U.S. TECH ETF 464287721 947016 7715 SH DFND 1 7715 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10512 115 SH DFND 1 115 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22944 251 SH DFND 2 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 350644 1225 SH DFND 2 1225 0 0 ISHARES TR U.S. FINLS ETF 464287788 128115 1500 SH DFND 2 1500 0 0 ISHARES TR U.S. ENERGY ETF 464287796 331121 7505 SH DFND 1 7505 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47992421 443348 SH DFND 1 434529 0 8819 ISHARES TR CORE S&P SCP ETF 464287804 53869855 497643 SH DFND 2 497643 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6331867 58493 SH DFND 4 58493 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 659023 4770 SH DFND 1 4770 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4990031 48414 SH DFND 1 48414 0 0 ISHARES TR SP SMCP600VL ETF 464287879 255407 2478 SH DFND 2 2478 0 0 ISHARES TR SP SMCP600VL ETF 464287879 152544 1480 SH DFND 4 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 7551698 60346 SH DFND 1 60346 0 0 ISHARES TR S&P SML 600 GWT 464287887 318481 2545 SH DFND 2 2545 0 0 ISHARES TR S&P SML 600 GWT 464287887 102490 819 SH DFND 4 819 0 0 ISHARES TR INTL TREA BD ETF 464288117 392842 9505 SH DFND 13 9505 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 131549123 1247739 SH DFND 1 1179904 0 67835 ISHARES TR SHRT NAT MUN ETF 464288158 6115 58 SH DFND 5 58 0 0 ISHARES TR GL TIMB FORE ETF 464288174 15447 190 SH DFND 3 190 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3080993 46282 SH DFND 4 46282 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 201390 3000 SH DFND 1 3000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 110080 7070 SH DFND 1 5445 0 1625 ISHARES TR GL CLEAN ENE ETF 464288224 5994 385 SH DFND 4 385 0 0 ISHARES TR MSCI ACWI EX US 464288240 2024757 39670 SH DFND 1 39670 0 0 ISHARES TR MSCI ACWI EX US 464288240 26445100 518125 SH DFND 2 518125 0 0 ISHARES TR MSCI ACWI EX US 464288240 374429 7336 SH DFND 4 7336 0 0 ISHARES TR MSCI ACWI EX US 464288240 90392 1771 SH DFND 17 1771 0 0 ISHARES TR MSCI ACWI ETF 464288257 1293497 12710 SH DFND 1 12710 0 0 ISHARES TR MSCI ACWI ETF 464288257 289943 2849 SH DFND 2 2849 0 0 ISHARES TR MSCI ACWI ETF 464288257 86912 854 SH DFND 17 854 0 0 ISHARES TR MSCI ACWI ETF 464288257 667866 6562 SH DFND 6562 0 0 ISHARES TR EAFE SML CP ETF 464288273 1206864 19497 SH DFND 1 19497 0 0 ISHARES TR EAFE SML CP ETF 464288273 22222 359 SH DFND 2 359 0 0 ISHARES TR EAFE SML CP ETF 464288273 3174294 51281 SH DFND 4 51281 0 0 ISHARES TR EAFE SML CP ETF 464288273 29273005 472908 SH DFND 17 381013 0 91895 ISHARES TR JPMORGAN USD EMG 464288281 2588796 29068 SH DFND 1 26518 0 2550 ISHARES TR JPMORGAN USD EMG 464288281 8817 99 SH DFND 5 99 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34205 727 SH DFND 1 727 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5458 116 SH DFND 2 116 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4432581 94210 SH DFND 5 94210 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8938513 82451 SH DFND 1 81501 0 950 ISHARES TR NATIONAL MUN ETF 464288414 3425648 31599 SH DFND 2 31599 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1889803 17432 SH DFND 4 17432 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38377 354 SH DFND 5 354 0 0 ISHARES TR INTL SEL DIV ETF 464288448 562991 20114 SH DFND 1 20114 0 0 ISHARES TR INTL SEL DIV ETF 464288448 509810 18214 SH DFND 2 18214 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4957617 177121 SH DFND 4 177121 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 187620 3500 SH DFND 1 3500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1638965 21178 SH DFND 1 21178 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2903676 31891 SH DFND 1 31891 0 0 ISHARES TR MBS ETF 464288588 16804381 178618 SH DFND 1 177571 0 1047 ISHARES TR MBS ETF 464288588 10078979 107132 SH DFND 2 107132 0 0 ISHARES TR MBS ETF 464288588 25872 275 SH DFND 3 275 0 0 ISHARES TR MBS ETF 464288588 20454780 217419 SH DFND 4 217419 0 0 ISHARES TR MBS ETF 464288588 5645 60 SH DFND 5 60 0 0 ISHARES TR INTRM GOV CR ETF 464288612 157140 1500 SH DFND 5 1500 0 0 ISHARES TR USD INV GRDE ETF 464288620 10406 203 SH DFND 1 203 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 79735708 1533379 SH DFND 1 1489603 0 43776 ISHARES TR ISHS 5-10YR INVT 464288638 111800 2150 SH DFND 2 2150 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12584 242 SH DFND 5 242 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3746305 73063 SH DFND 1 67663 0 5400 ISHARES TR ISHS 1-5YR INVS 464288646 3512850 68510 SH DFND 2 68510 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 265963 5187 SH DFND 4 5187 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8336 77 SH DFND 1 77 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21871334 186727 SH DFND 1 180769 0 5958 ISHARES TR SHORT TREAS BD 464288679 49669 451 SH DFND 1 451 0 0 ISHARES TR PFD AND INCM SEC 464288687 1241206 39795 SH DFND 1 39795 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1163906 11580 SH DFND 1 11580 0 0 ISHARES TR U.S. MED DVC ETF 464288810 65843 1220 SH DFND 1 1220 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8664 33 SH DFND 1 33 0 0 ISHARES TR U.S. PHARMA ETF 464288836 40047 216 SH DFND 2 216 0 0 ISHARES TR MICRO-CAP ETF 464288869 20885 180 SH DFND 2 180 0 0 ISHARES TR MICRO-CAP ETF 464288869 64397 555 SH DFND 4 555 0 0 ISHARES TR EAFE VALUE ETF 464288877 261542 5020 SH DFND 1 5020 0 0 ISHARES TR EAFE VALUE ETF 464288877 2553 49 SH DFND 2 49 0 0 ISHARES TR EAFE VALUE ETF 464288877 1926398 36975 SH DFND 3 36975 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6698727 69166 SH DFND 1 69166 0 0 ISHARES TR EAFE GRWTH ETF 464288885 556113 5742 SH DFND 2 5742 0 0 ISHARES TR RUS TP200 VL ETF 464289420 320537 4568 SH DFND 1 4568 0 0 ISHARES TR US TREAS BD ETF 46429B267 537339 23322 SH DFND 1 23322 0 0 ISHARES TR US TREAS BD ETF 46429B267 90985 3949 SH DFND 5 3949 0 0 ISHARES TR CMBS ETF 46429B366 2151872 45990 SH DFND 1 41890 0 4100 ISHARES TR CMBS ETF 46429B366 22787 487 SH DFND 5 487 0 0 ISHARES TR MSCI INDIA ETF 46429B598 156534 3207 SH DFND 1 3207 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3145170 64437 SH DFND 13 64437 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86787534 1714491 SH DFND 5 1714491 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 91586867 1809302 SH DFND 8 1809302 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 133097 1305 SH DFND 1 1305 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2550 25 SH DFND 2 25 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 32943 323 SH DFND 4 323 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5987323 58705 SH DFND 5 55026 0 3679 ISHARES TR MSCI EAFE MIN VL 46429B689 228683 3298 SH DFND 1 3298 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 248584 3585 SH DFND 2 3585 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 156060 2000 SH DFND 1 2000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7469266 95723 SH DFND 2 95723 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 93875 638 SH DFND 1 638 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 26487701 180017 SH DFND 2 180017 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32137730 218416 SH DFND 5 218416 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28269273 192125 SH DFND 8 192125 0 0 ISHARES TR MSCI USA MMENTM 46432F396 196113 1250 SH DFND 1 1250 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2822137 17988 SH DFND 2 17988 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6387306 40712 SH DFND 5 38157 0 2555 ISHARES TR CORE MSCI TOTAL 46432F834 1088551 16765 SH DFND 1 16765 0 0 ISHARES TR CORE MSCI EAFE 46432F842 140755577 2000790 SH DFND 1 1870006 0 130784 ISHARES TR CORE MSCI EAFE 46432F842 39930941 567604 SH DFND 2 567604 0 0 ISHARES TR CORE MSCI EAFE 46432F842 114108 1622 SH DFND 3 1622 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2019256 28703 SH DFND 4 28703 0 0 ISHARES TR CORE MSCI EAFE 46432F842 128143158 1821509 SH DFND 5 1821509 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68014380 966800 SH DFND 8 966800 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 27347 575 SH DFND 3 575 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 167280 3400 SH DFND 2 3400 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 17961 300 SH DFND 2 300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25754 610 SH DFND 5 610 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2904327 77325 SH DFND 1 69325 0 8000 ISHARES TR CORE DIV GRWTH 46434V621 290628 5400 SH DFND 1 5400 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1355313 56051 SH DFND 4 56051 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 503600 10000 SH DFND 1 10000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 90766 2600 SH DFND 1 2600 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1968314 80405 SH DFND 4 80405 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 8722 329 SH DFND 1 329 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1879012 17909 SH DFND 1 17909 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4061873 38714 SH DFND 4 38714 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 24341 232 SH DFND 5 232 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3621237 47938 SH DFND 1 47938 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5220796 69113 SH DFND 2 69113 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1994634 26405 SH DFND 4 26405 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 19943 264 SH DFND 5 264 0 0 ISHARES TR INTL DIV GRWTH 46435G524 64570 1000 SH DFND 1 1000 0 0 ISHARES TR INTL DIV GRWTH 46435G524 796213 12331 SH DFND 4 12331 0 0 ISHARES TR CYBERSECURITY 46435U135 334637 7366 SH DFND 4 7366 0 0 ISHARES TR USD GRN BOND ETF 46435U440 818024 17320 SH DFND 4 17320 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 131285 2750 SH DFND 1 2750 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2452356 51369 SH DFND 4 51369 0 0 ISHARES TR ESG AWARE MSCI 46435U663 620057 16313 SH DFND 1 14813 0 1500 ISHARES TR ESG AWARE MSCI 46435U663 1489574 39189 SH DFND 2 39189 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3023696 79550 SH DFND 3 79550 0 0 ISHARES TR ESG AWARE MSCI 46435U663 974500 25638 SH DFND 4 25638 0 0 ISHARES TR BROAD USD HIGH 46435U853 981 27 SH DFND 1 27 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 12849093 467750 SH DFND 5 467750 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 1768917 46237 SH DFND 1 46237 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 3030600 80334 SH DFND 1 80334 0 0 ISHARES TR ESG SCRND S&P500 46436E569 2409395 66218 SH DFND 1 66218 0 0 ISHARES TR ESG ADV TTL USD 46436E619 20678 478 SH DFND 5 478 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 401 4 SH DFND 1 4 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2419 348 SH DFND 1 348 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 193425 27831 SH DFND 4 27831 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2476132 356278 SH DFND 6 356278 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13469093 1937999 SH DFND 12 1937999 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 145722568 20967276 SH DFND 15 20967276 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30034564 4321520 SH DFND 4275431 0 46089 ITT INC COM 45073V108 252958 2120 SH DFND 1 2120 0 0 ITT INC COM 45073V108 326698 2738 SH DFND 4 2738 0 0 ITT INC COM 45073V108 59302 497 SH DFND 5 497 0 0 ITT INC COM 45073V108 1261093 10569 SH DFND 6 10569 0 0 IVANHOE ELECTRIC INC COM 46578C108 6384984 633431 SH DFND 5 633431 0 0 J & J SNACK FOODS CORP COM 466032109 2006 12 SH DFND 1 5 0 7 J & J SNACK FOODS CORP COM 466032109 24402 146 SH DFND 4 146 0 0 J & J SNACK FOODS CORP COM 466032109 105632 632 SH DFND 5 0 0 632 J & J SNACK FOODS CORP COM 466032109 93264 558 SH DFND 6 558 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 111554 2029 SH DFND 1 2029 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1924 35 SH DFND 3 35 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 86531373 1573870 SH DFND 5 1573870 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7777782 153287 SH DFND 2 153287 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7446547 148249 SH DFND 1 138349 0 9900 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15189602 302401 SH DFND 2 302401 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9293 185 SH DFND 3 185 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 245976 4897 SH DFND 4 4897 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 37448 750 SH DFND 1 750 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2254340 45150 SH DFND 5 45150 0 0 JABIL INC COM 466313103 6115 48 SH DFND 1 48 0 0 JABIL INC COM 466313103 121794 956 SH DFND 4 956 0 0 JABIL INC COM 466313103 24244730 190304 SH DFND 5 183431 0 6873 JABIL INC COM 466313103 3612427 28355 SH DFND 6 28355 0 0 JABIL INC COM 466313103 236582 1857 SH DFND 11 0 0 1857 JABIL INC COM 466313103 404781 3177 SH DFND 3177 0 0 JACK IN THE BOX INC COM 466367109 653 8 SH DFND 1 4 0 4 JACK IN THE BOX INC COM 466367109 11102 136 SH DFND 4 136 0 0 JACK IN THE BOX INC COM 466367109 63182 774 SH DFND 6 774 0 0 JACK IN THE BOX INC COM 466367109 24258314 297174 SH DFND 8 281338 0 15836 JACKSON FINANCIAL INC COM CL A 46817M107 2150 42 SH DFND 1 13 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 60826 1188 SH DFND 4 1188 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1562931 30526 SH DFND 5 29891 0 635 JACKSON FINANCIAL INC COM CL A 46817M107 179712 3510 SH DFND 6 3510 0 0 JACOBS SOLUTIONS INC COM 46982L108 296593 2285 SH DFND 1 1764 0 521 JACOBS SOLUTIONS INC COM 46982L108 907951 6995 SH DFND 4 6995 0 0 JACOBS SOLUTIONS INC COM 46982L108 1810710 13950 SH DFND 5 1692 0 12258 JACOBS SOLUTIONS INC COM 46982L108 451444 3478 SH DFND 6 3478 0 0 JACOBS SOLUTIONS INC COM 46982L108 79053 611 SH DFND 611 0 0 JAKKS PAC INC COM NEW 47012E403 499584 14053 SH DFND 5 13312 0 741 JAKKS PAC INC COM NEW 47012E403 8959 252 SH DFND 6 252 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5066 131 SH DFND 1 131 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 314774 8140 SH DFND 4 8140 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1960 65 SH DFND 1 65 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82822 2747 SH DFND 4 2747 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1337936 44376 SH DFND 5 21192 0 23184 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 655763 21750 SH DFND 6 21750 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11132888 369250 SH DFND 17 369250 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 47129163 48350000 PRN DFND 5 48350000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 35472500 35000000 PRN DFND 5 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6150 50 SH DFND 1 50 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 308853 2511 SH DFND 4 2511 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107404707 873209 SH DFND 5 871335 0 1874 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213897 1739 SH DFND 6 1739 0 0 JD.COM INC SPON ADR CL A 47215P106 234731 8125 SH DFND 4 8125 0 0 JD.COM INC SPON ADR CL A 47215P106 72225 2500 SH DFND 5 2500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5051 125 SH DFND 1 125 0 0 JEFFERIES FINL GROUP INC COM 47233W109 39602 980 SH DFND 2 980 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9779 242 SH DFND 4 242 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6892208 170557 SH DFND 5 170557 0 0 JELD-WEN HLDG INC COM 47580P103 5116 271 SH DFND 4 271 0 0 JELD-WEN HLDG INC COM 47580P103 968185 51281 SH DFND 5 50376 0 905 JETBLUE AWYS CORP COM 477143101 58380 10519 SH DFND 1 10337 0 182 JETBLUE AWYS CORP COM 477143101 4656 839 SH DFND 4 839 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2062 310 SH DFND 4 310 0 0 JOBY AVIATION INC COMMON STOCK G65163100 606533 91208 SH DFND 5 91208 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1989 20 SH DFND 1 16 0 4 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11934 120 SH DFND 4 120 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34211 344 SH DFND 6 344 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11831666 118971 SH DFND 17 118971 0 0 JOHNSON & JOHNSON COM 478160104 129866770 828549 SH DFND 1 812517 0 16032 JOHNSON & JOHNSON COM 478160104 76120938 485651 SH DFND 2 485651 0 0 JOHNSON & JOHNSON COM 478160104 113637 725 SH DFND 3 725 0 0 JOHNSON & JOHNSON COM 478160104 13952838 89019 SH DFND 4 89019 0 0 JOHNSON & JOHNSON COM 478160104 1341652154 8559730 SH DFND 5 8483753 0 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COM 517834107 81147 1649 SH DFND 1 1629 0 20 LAS VEGAS SANDS CORP COM 517834107 100881 2050 SH DFND 2 2050 0 0 LAS VEGAS SANDS CORP COM 517834107 103489 2103 SH DFND 4 2103 0 0 LAS VEGAS SANDS CORP COM 517834107 87324031 1774518 SH DFND 5 1774518 0 0 LAS VEGAS SANDS CORP COM 517834107 441857 8979 SH DFND 6 8979 0 0 LAS VEGAS SANDS CORP COM 517834107 65203 1325 SH DFND 7 0 0 1325 LATTICE SEMICONDUCTOR CORP COM 518415104 1058859 15348 SH DFND 1 15348 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23940 347 SH DFND 4 347 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 429198935 6221176 SH DFND 5 6219763 0 1413 LAUDER ESTEE COS INC CL A 518439104 12373189 84603 SH DFND 1 82285 0 2318 LAUDER ESTEE COS INC CL A 518439104 7313 50 SH DFND 2 50 0 0 LAUDER ESTEE COS INC CL A 518439104 447671 3061 SH DFND 4 3061 0 0 LAUDER ESTEE COS INC CL A 518439104 28598749 195547 SH DFND 5 185442 0 10105 LAUDER ESTEE COS INC CL A 518439104 1210511 8277 SH DFND 6 8277 0 0 LAUDER ESTEE COS INC CL A 518439104 58500 400 SH DFND 7 0 0 400 LCI INDS COM 50189K103 8925 71 SH DFND 1 57 0 14 LCI INDS COM 50189K103 151355 1204 SH DFND 4 1204 0 0 LCI INDS COM 50189K103 140292 1116 SH DFND 6 1116 0 0 LCI INDS COM 50189K103 47251372 375876 SH DFND 8 355850 0 20026 LCI INDS COM 50189K103 8528041 67839 SH DFND 17 67839 0 0 LEAR CORP COM NEW 521865204 3671 26 SH DFND 1 26 0 0 LEAR CORP COM NEW 521865204 37985 269 SH DFND 4 269 0 0 LEAR CORP COM NEW 521865204 145588 1031 SH DFND 5 1031 0 0 LEAR CORP COM NEW 521865204 278184 1970 SH DFND 6 1970 0 0 LEAR CORP COM NEW 521865204 32737279 231834 SH DFND 8 231834 0 0 LEAR CORP COM NEW 521865204 264967432 1876407 SH DFND 16 1876407 0 0 LEAR CORP COM NEW 521865204 9551162 67638 SH DFND 17 67638 0 0 LEGALZOOM COM INC COM 52466B103 762750 67500 SH DFND 1 67500 0 0 LEGALZOOM COM INC COM 52466B103 1333 118 SH DFND 4 118 0 0 LEGALZOOM COM INC COM 52466B103 33554410 2969417 SH DFND 5 2969417 0 0 LEGALZOOM COM INC COM 52466B103 63461 5616 SH DFND 6 5616 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22980126 381920 SH DFND 5 381920 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 179066 2976 SH DFND 6 2976 0 0 LEGGETT & PLATT INC COM 524660107 126113 4819 SH DFND 4 4819 0 0 LEGGETT & PLATT INC COM 524660107 328486 12552 SH DFND 5 12552 0 0 LEIDOS HOLDINGS INC COM 525327102 49899 461 SH DFND 1 279 0 182 LEIDOS HOLDINGS INC COM 525327102 6017603 55595 SH DFND 2 55595 0 0 LEIDOS HOLDINGS INC COM 525327102 173833 1606 SH DFND 4 1606 0 0 LEIDOS HOLDINGS INC COM 525327102 258694 2390 SH DFND 5 2390 0 0 LEIDOS HOLDINGS INC COM 525327102 1582361 14619 SH DFND 6 14619 0 0 LENNAR CORP CL A 526057104 23995 161 SH DFND 1 150 0 11 LENNAR CORP CL A 526057104 480207 3222 SH DFND 4 3222 0 0 LENNAR CORP CL A 526057104 24001104 161038 SH DFND 5 159850 0 1188 LENNAR CORP CL A 526057104 6003033 40278 SH DFND 6 40278 0 0 LENNAR CORP CL A 526057104 142929 959 SH DFND 11 0 0 959 LENNAR CORP CL B 526057302 12467 93 SH DFND 4 93 0 0 LENNAR CORP CL B 526057302 66355 495 SH DFND 5 495 0 0 LENNAR CORP CL B 526057302 1374951 10257 SH DFND 6 10257 0 0 LENNOX INTL INC COM 526107107 7608 17 SH DFND 1 17 0 0 LENNOX INTL INC COM 526107107 72498 162 SH DFND 4 162 0 0 LENNOX INTL INC COM 526107107 3072225 6865 SH DFND 5 930 0 5935 LENNOX INTL INC COM 526107107 4400912 9834 SH DFND 6 9834 0 0 LENNOX INTL INC COM 526107107 4475 10 SH DFND 13 10 0 0 LEONARDO DRS INC COM 52661A108 68597 3423 SH DFND 4 3423 0 0 LEONARDO DRS INC COM 52661A108 9103531 454268 SH DFND 17 454268 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40721 2462 SH DFND 4 2462 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6124051 370257 SH DFND 17 370257 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 95639 1186 SH DFND 4 1186 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 44836 556 SH DFND 6 556 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 116211 1442 SH DFND 1 69 0 1373 LIBERTY BROADBAND CORP COM SER C 530307305 18939 235 SH DFND 2 235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 168191 2087 SH DFND 4 2087 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1597374 19821 SH DFND 5 19821 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 274570 3407 SH DFND 6 3407 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10006296 124163 SH DFND 8 124163 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1045753 57649 SH DFND 1 57607 0 42 LIBERTY ENERGY INC COM CL A 53115L104 21550 1188 SH DFND 4 1188 0 0 LIBERTY ENERGY INC COM CL A 53115L104 49685197 2738986 SH DFND 5 2730714 0 8272 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13195 1805 SH DFND 4 1805 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 119080 16290 SH DFND 5 16290 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11316 1548 SH DFND 6 1548 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13307 1813 SH DFND 4 1813 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 495399 67493 SH DFND 5 62190 0 5303 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3814 102 SH DFND 4 102 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 75 2 SH DFND 13 2 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2083 57 SH DFND 4 57 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1705 27 SH DFND 1 27 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 83268 1319 SH DFND 4 1319 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 211864 3356 SH DFND 5 0 0 3356 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 359967 5702 SH DFND 6 5702 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3977 63 SH DFND 13 63 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3479 60 SH DFND 4 60 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 36353 627 SH DFND 6 627 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1525 53 SH DFND 1 53 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 9181 319 SH DFND 4 319 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 132100 4590 SH DFND 6 4590 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 33655 1171 SH DFND 4 1171 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 63918 2224 SH DFND 6 2224 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 209534 358300 SH DFND 5 358300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2285 32 SH DFND 1 24 0 8 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54636 765 SH DFND 2 765 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24997 350 SH DFND 4 350 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 922675 12919 SH DFND 5 12705 0 214 LIGHT & WONDER INC COM 80874P109 5666 69 SH DFND 4 69 0 0 LIGHT & WONDER INC COM 80874P109 1354897 16501 SH DFND 5 16501 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 205093 9768 SH DFND 6 9768 0 0 LIMBACH HLDGS INC COM 53263P105 335841 7386 SH DFND 5 6900 0 486 LINCOLN ELEC HLDGS INC COM 533900106 178317 820 SH DFND 1 820 0 0 LINCOLN ELEC HLDGS INC COM 533900106 157659 725 SH DFND 4 725 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3185354 14648 SH DFND 5 14648 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3896448 17918 SH DFND 6 17918 0 0 LINCOLN NATL CORP IND COM 534187109 765840 28396 SH DFND 1 28359 0 37 LINCOLN NATL CORP IND COM 534187109 101920 3779 SH DFND 2 3779 0 0 LINCOLN NATL CORP IND COM 534187109 324072 12016 SH DFND 4 12016 0 0 LINCOLN NATL CORP IND COM 534187109 1125323 41725 SH DFND 5 41725 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 28513 2530 SH DFND 4 2530 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 172262 15285 SH DFND 5 15285 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8490176 753343 SH DFND 17 753343 0 0 LINDE PLC SHS G54950103 33287635 81049 SH DFND 1 76728 0 4321 LINDE PLC SHS G54950103 4561345 11106 SH DFND 4 11106 0 0 LINDE PLC SHS G54950103 1691761311 4119114 SH DFND 5 4109314 0 9800 LINDE PLC SHS G54950103 5771708 14053 SH DFND 6 14053 0 0 LINDE PLC SHS G54950103 11089 27 SH DFND 13 27 0 0 LINDE PLC SHS G54950103 511373 1245 SH DFND 1245 0 0 LIQUIDITY SVCS INC COM 53635B107 826 48 SH DFND 1 16 0 32 LIQUIDITY SVCS INC COM 53635B107 293 17 SH DFND 4 17 0 0 LIQUIDITY SVCS INC COM 53635B107 198053 11508 SH DFND 5 11508 0 0 LIQUIDITY SVCS INC COM 53635B107 18897 1098 SH DFND 6 1098 0 0 LITHIA MTRS INC COM 536797103 636828 1934 SH DFND 1 1934 0 0 LITHIA MTRS INC COM 536797103 89893 273 SH DFND 4 273 0 0 LITHIA MTRS INC COM 536797103 25124937 76303 SH DFND 5 76303 0 0 LITHIA MTRS INC COM 536797103 7294869 22154 SH DFND 17 22154 0 0 LIVANOVA PLC SHS G5509L101 621 12 SH DFND 1 12 0 0 LIVANOVA PLC SHS G5509L101 1449 28 SH DFND 4 28 0 0 LIVANOVA PLC SHS G5509L101 956310 18483 SH DFND 5 17535 0 948 LIVE NATION ENTERTAINMENT IN COM 538034109 18346 196 SH DFND 1 196 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1872 20 SH DFND 2 20 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 707148 7555 SH DFND 4 7555 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4100148 43805 SH DFND 5 38408 0 5397 LIVE NATION ENTERTAINMENT IN COM 538034109 434304 4640 SH DFND 6 4640 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 213034 2276 SH DFND 11 0 0 2276 LIVE NATION ENTERTAINMENT IN COM 538034109 4680 50 SH DFND 13 50 0 0 LIVENT CORP COM 53814L108 245948 13679 SH DFND 1 13561 0 118 LIVENT CORP COM 53814L108 91536 5091 SH DFND 4 5091 0 0 LIVENT CORP COM 53814L108 1390321 77326 SH DFND 5 77326 0 0 LIVERAMP HLDGS INC COM 53815P108 1183333 31239 SH DFND 1 31233 0 6 LIVERAMP HLDGS INC COM 53815P108 15834 418 SH DFND 4 418 0 0 LIVERAMP HLDGS INC COM 53815P108 50882435 1343253 SH DFND 5 1342741 0 512 LKQ CORP COM 501889208 62079 1299 SH DFND 1 209 0 1090 LKQ CORP COM 501889208 215007 4499 SH DFND 4 4499 0 0 LKQ CORP COM 501889208 253717 5309 SH DFND 5 3185 0 2124 LKQ CORP COM 501889208 2525080 52837 SH DFND 6 52837 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26214 10968 SH DFND 1 7472 0 3496 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 133809 55987 SH DFND 4 55987 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1157 484 SH DFND 12 484 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5026 2103 SH DFND 16 2103 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3432485 1436186 SH DFND 17 1436186 0 0 LOCKHEED MARTIN CORP COM 539830109 12185811 26886 SH DFND 1 26114 0 772 LOCKHEED MARTIN CORP COM 539830109 4706444 10384 SH DFND 2 10384 0 0 LOCKHEED MARTIN CORP COM 539830109 67986 150 SH DFND 3 150 0 0 LOCKHEED MARTIN CORP COM 539830109 899681 1985 SH DFND 4 1985 0 0 LOCKHEED MARTIN CORP COM 539830109 1150159106 2537638 SH DFND 5 2537193 0 445 LOCKHEED MARTIN CORP COM 539830109 5332369 11765 SH DFND 6 11765 0 0 LOCKHEED MARTIN CORP COM 539830109 269678 595 SH DFND 11 595 0 0 LOCKHEED MARTIN CORP COM 539830109 19943 44 SH DFND 13 44 0 0 LOEWS CORP COM 540424108 649692 9336 SH DFND 1 9306 0 30 LOEWS CORP COM 540424108 681564 9794 SH DFND 4 9794 0 0 LOEWS CORP COM 540424108 8276687 118935 SH DFND 5 118935 0 0 LOEWS CORP COM 540424108 1485399 21345 SH DFND 6 21345 0 0 LOGITECH INTL S A SHS H50430232 2377 25 SH DFND 1 25 0 0 LOGITECH INTL S A SHS H50430232 3328 35 SH DFND 2 35 0 0 LOGITECH INTL S A SHS H50430232 188356 1981 SH DFND 4 1981 0 0 LOGITECH INTL S A SHS H50430232 8733614 91854 SH DFND 5 91054 0 800 LOGITECH INTL S A SHS H50430232 686869 7224 SH DFND 6 7224 0 0 LOGITECH INTL S A SHS H50430232 29960536 315175 SH DFND 17 275494 0 39681 LOGITECH INTL S A SHS H50430232 432906 4553 SH DFND 4553 0 0 LOUISIANA PAC CORP COM 546347105 921 13 SH DFND 1 13 0 0 LOUISIANA PAC CORP COM 546347105 567 8 SH DFND 4 8 0 0 LOUISIANA PAC CORP COM 546347105 80463163 1136004 SH DFND 8 1069660 0 66344 LOWES COS INC COM 548661107 76354012 343087 SH DFND 1 325407 0 17680 LOWES COS INC COM 548661107 5284450 23745 SH DFND 2 23745 0 0 LOWES COS INC COM 548661107 229227 1030 SH DFND 3 1030 0 0 LOWES COS INC COM 548661107 3301084 14833 SH DFND 4 14833 0 0 LOWES COS INC COM 548661107 647746686 2910567 SH DFND 5 2909961 0 606 LOWES COS INC COM 548661107 6048019 27176 SH DFND 6 27176 0 0 LOWES COS INC COM 548661107 20697 93 SH DFND 13 93 0 0 LOWES COS INC COM 548661107 1296843 5827 SH DFND 5827 0 0 LPL FINL HLDGS INC COM 50212V100 119273 524 SH DFND 1 101 0 423 LPL FINL HLDGS INC COM 50212V100 386499 1698 SH DFND 4 1698 0 0 LPL FINL HLDGS INC COM 50212V100 58330356 256262 SH DFND 5 254732 0 1530 LPL FINL HLDGS INC COM 50212V100 2414821 10609 SH DFND 6 10609 0 0 LPL FINL HLDGS INC COM 50212V100 7511 33 SH DFND 13 33 0 0 LSB INDS INC COM 502160104 102270 10985 SH DFND 5 10985 0 0 LSI INDS INC OHIO COM 50216C108 180013 12785 SH DFND 5 12785 0 0 LSI INDS INC OHIO COM 50216C108 13179 936 SH DFND 6 936 0 0 LSI INDS INC OHIO COM 50216C108 2337871 166042 SH DFND 8 166042 0 0 LTC PPTYS INC COM 502175102 20717 645 SH DFND 1 614 0 31 LTC PPTYS INC COM 502175102 60964 1898 SH DFND 4 1898 0 0 LTC PPTYS INC COM 502175102 849156 26437 SH DFND 5 20765 0 5672 LTC PPTYS INC COM 502175102 56082 1746 SH DFND 6 1746 0 0 LUCID GROUP INC COM 549498103 103490 24582 SH DFND 4 24582 0 0 LUCID GROUP INC COM 549498103 100156 23790 SH DFND 6 23790 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 436 142 SH DFND 1 142 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 92211 30036 SH DFND 6 30036 0 0 LULULEMON ATHLETICA INC COM 550021109 1074220 2101 SH DFND 1 2072 0 29 LULULEMON ATHLETICA INC COM 550021109 1984828 3882 SH DFND 4 3882 0 0 LULULEMON ATHLETICA INC COM 550021109 52724736 103121 SH DFND 5 102332 0 789 LULULEMON ATHLETICA INC COM 550021109 2070213 4049 SH DFND 6 4049 0 0 LULULEMON ATHLETICA INC COM 550021109 149808 293 SH DFND 11 0 0 293 LUMEN TECHNOLOGIES INC COM 550241103 476 260 SH DFND 1 260 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3171 1733 SH DFND 4 1733 0 0 LUMEN TECHNOLOGIES INC COM 550241103 350780 191683 SH DFND 5 146509 0 45174 LXP INDUSTRIAL TRUST COM 529043101 1508 152 SH DFND 1 56 0 96 LXP INDUSTRIAL TRUST COM 529043101 9920 1000 SH DFND 2 1000 0 0 LXP INDUSTRIAL TRUST COM 529043101 30425 3067 SH DFND 4 3067 0 0 LXP INDUSTRIAL TRUST COM 529043101 1538890 155130 SH DFND 5 129372 0 25758 LYELL IMMUNOPHARMA INC COM 55083R104 161437 83215 SH DFND 5 83215 0 0 LYFT INC CL A COM 55087P104 3628 242 SH DFND 1 242 0 0 LYFT INC CL A COM 55087P104 21046 1404 SH DFND 4 1404 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 66129250 69500000 PRN DFND 5 69500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 635229 6681 SH DFND 1 6674 0 7 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 569814 5993 SH DFND 4 5993 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34007264 357670 SH DFND 5 316670 0 41000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8491024 89304 SH DFND 6 89304 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141574 1489 SH DFND 11 1489 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6180 65 SH DFND 13 65 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 488692 5145 SH DFND 5145 0 0 M & T BK CORP COM 55261F104 224126 1635 SH DFND 1 1425 0 210 M & T BK CORP COM 55261F104 48389 353 SH DFND 2 353 0 0 M & T BK CORP COM 55261F104 312268 2278 SH DFND 4 2278 0 0 M & T BK CORP COM 55261F104 272241 1986 SH DFND 5 1986 0 0 M & T BK CORP COM 55261F104 909663 6636 SH DFND 6 6636 0 0 M & T BK CORP COM 55261F104 2742 20 SH DFND 13 20 0 0 M D C HLDGS INC COM 552676108 31824 576 SH DFND 1 3 0 573 M D C HLDGS INC COM 552676108 27128 491 SH DFND 4 491 0 0 M D C HLDGS INC COM 552676108 1417605 25658 SH DFND 5 25403 0 255 M D C HLDGS INC COM 552676108 139230 2520 SH DFND 6 2520 0 0 M/I HOMES INC COM 55305B101 759223 5512 SH DFND 1 5512 0 0 M/I HOMES INC COM 55305B101 9229 67 SH DFND 4 67 0 0 M/I HOMES INC COM 55305B101 33474269 243025 SH DFND 5 242725 0 300 M/I HOMES INC COM 55305B101 119007 864 SH DFND 6 864 0 0 M/I HOMES INC COM 55305B101 39137857 284143 SH DFND 8 268874 0 15269 MACERICH CO COM 554382101 787 51 SH DFND 1 29 0 22 MACERICH CO COM 554382101 65469 4243 SH DFND 4 4243 0 0 MACERICH CO COM 554382101 733789 47556 SH DFND 5 40182 0 7374 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 201178 12200 SH DFND 1 12200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4369 47 SH DFND 1 47 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2417 26 SH DFND 4 26 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 50635000 41000000 PRN DFND 5 41000000 0 0 MACROGENICS INC COM 556099109 9812 1020 SH DFND 4 1020 0 0 MACROGENICS INC COM 556099109 546676 56827 SH DFND 5 55451 0 1376 MACYS INC COM 55616P104 845 42 SH DFND 1 42 0 0 MACYS INC COM 55616P104 41467 2061 SH DFND 4 2061 0 0 MACYS INC COM 55616P104 1627064 80868 SH DFND 5 30292 0 50576 MACYS INC COM 55616P104 2580913 128276 SH DFND 6 128276 0 0 MADDEN STEVEN LTD COM 556269108 654444 15582 SH DFND 1 15582 0 0 MADDEN STEVEN LTD COM 556269108 37044 882 SH DFND 4 882 0 0 MADDEN STEVEN LTD COM 556269108 27945266 665363 SH DFND 5 665363 0 0 MADDEN STEVEN LTD COM 556269108 161784 3852 SH DFND 6 3852 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 572 18 SH DFND 1 18 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 96832 3046 SH DFND 4 3046 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 480315 15109 SH DFND 5 13938 0 1171 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3818 21 SH DFND 1 19 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 525125 2888 SH DFND 4 2888 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 280564 1543 SH DFND 5 1119 0 424 MAGNA INTL INC COM 559222401 8508 144 SH DFND 1 74 0 70 MAGNA INTL INC COM 559222401 67950 1150 SH DFND 2 1150 0 0 MAGNA INTL INC COM 559222401 10104 171 SH DFND 3 171 0 0 MAGNA INTL INC COM 559222401 31316 530 SH DFND 4 530 0 0 MAGNA INTL INC COM 559222401 4701749 79573 SH DFND 6 79573 0 0 MAGNITE INC COM 55955D100 1606 172 SH DFND 4 172 0 0 MAGNITE INC COM 55955D100 602916 64552 SH DFND 5 64552 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2640 124 SH DFND 1 124 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1788 84 SH DFND 4 84 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 238640 11209 SH DFND 5 0 0 11209 MAGNOLIA OIL & GAS CORP CL A 559663109 164401 7722 SH DFND 6 7722 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 138027 2938 SH DFND 5 2938 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 82224960 1750212 SH DFND 15 1666678 0 83534 MALIBU BOATS INC COM CL A 56117J100 877 16 SH DFND 4 16 0 0 MALIBU BOATS INC COM CL A 56117J100 533508 9732 SH DFND 5 9732 0 0 MALIBU BOATS INC COM CL A 56117J100 47364 864 SH DFND 6 864 0 0 MANHATTAN ASSOCIATES INC COM 562750109 32323623 150119 SH DFND 1 150119 0 0 MANHATTAN ASSOCIATES INC COM 562750109 338914 1574 SH DFND 4 1574 0 0 MANHATTAN ASSOCIATES INC COM 562750109 61816488 287091 SH DFND 5 283241 0 3850 MANHATTAN ASSOCIATES INC COM 562750109 4476933 20792 SH DFND 6 20792 0 0 MANHATTAN ASSOCIATES INC COM 562750109 29068200 135000 SH DFND 9 135000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 59751300 277500 SH DFND 10 99000 0 178500 MANHATTAN ASSOCIATES INC COM 562750109 191635 890 SH DFND 11 0 0 890 MANITOWOC CO INC COM NEW 563571405 47967 2874 SH DFND 4 2874 0 0 MANITOWOC CO INC COM NEW 563571405 595566 35684 SH DFND 5 34664 0 1020 MANNKIND CORP COM NEW 56400P706 630 173 SH DFND 4 173 0 0 MANNKIND CORP COM NEW 56400P706 401619 110335 SH DFND 5 110335 0 0 MANPOWERGROUP INC WIS COM 56418H100 715 9 SH DFND 1 9 0 0 MANPOWERGROUP INC WIS COM 56418H100 93536 1177 SH DFND 4 1177 0 0 MANPOWERGROUP INC WIS COM 56418H100 4039142 50826 SH DFND 5 50826 0 0 MANPOWERGROUP INC WIS COM 56418H100 677561 8526 SH DFND 6 8526 0 0 MANPOWERGROUP INC WIS COM 56418H100 9521619 119814 SH DFND 17 119814 0 0 MANPOWERGROUP INC WIS COM 56418H100 460608 5796 SH DFND 5796 0 0 MANULIFE FINL CORP COM 56501R106 2096997 94888 SH DFND 1 94501 0 387 MANULIFE FINL CORP COM 56501R106 123065 5569 SH DFND 2 5569 0 0 MANULIFE FINL CORP COM 56501R106 1335134 60418 SH DFND 3 60418 0 0 MANULIFE FINL CORP COM 56501R106 180720 8178 SH DFND 4 8178 0 0 MANULIFE FINL CORP COM 56501R106 6542174 296049 SH DFND 5 289549 0 6500 MANULIFE FINL CORP COM 56501R106 12025773 544195 SH DFND 6 544195 0 0 MANULIFE FINL CORP COM 56501R106 583395 26400 SH DFND 11 0 0 26400 MANULIFE FINL CORP COM 56501R106 3315 150 SH DFND 13 150 0 0 MANULIFE FINL CORP COM 56501R106 718017 32492 SH DFND 14 32492 0 0 MAPLEBEAR INC COM 565394103 14191370 604660 SH DFND 5 604660 0 0 MARATHON OIL CORP COM 565849106 71127 2944 SH DFND 1 2243 0 701 MARATHON OIL CORP COM 565849106 193280 8000 SH DFND 2 8000 0 0 MARATHON OIL CORP COM 565849106 294510 12190 SH DFND 4 12190 0 0 MARATHON OIL CORP COM 565849106 6527790 270190 SH DFND 5 233792 0 36398 MARATHON OIL CORP COM 565849106 684960 28351 SH DFND 6 28351 0 0 MARATHON OIL CORP COM 565849106 2223 92 SH DFND 13 92 0 0 MARATHON PETE CORP COM 56585A102 610946 4118 SH DFND 1 3774 0 344 MARATHON PETE CORP COM 56585A102 1645312 11090 SH DFND 2 11090 0 0 MARATHON PETE CORP COM 56585A102 2347500 15823 SH DFND 4 15823 0 0 MARATHON PETE CORP COM 56585A102 87048450 586738 SH DFND 5 515526 0 71212 MARATHON PETE CORP COM 56585A102 9448158 63684 SH DFND 6 63684 0 0 MARATHON PETE CORP COM 56585A102 889270 5994 SH DFND 11 0 0 5994 MARATHON PETE CORP COM 56585A102 28337 191 SH DFND 13 191 0 0 MARATHON PETE CORP COM 56585A102 656543 4425 SH DFND 4425 0 0 MARCUS CORP DEL COM 566330106 438785 30095 SH DFND 5 25684 0 4411 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1196 110 SH 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MARTIN MARIETTA MATLS INC COM 573284106 1081138 2167 SH DFND 6 2167 0 0 MARVELL TECHNOLOGY INC COM 573874104 512514 8498 SH DFND 1 8498 0 0 MARVELL TECHNOLOGY INC COM 573874104 1508 25 SH DFND 2 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 480188 7962 SH DFND 4 7962 0 0 MARVELL TECHNOLOGY INC COM 573874104 190451984 3157884 SH DFND 5 3157884 0 0 MARVELL TECHNOLOGY INC COM 573874104 1537664 25496 SH DFND 6 25496 0 0 MASCO CORP COM 574599106 184195 2750 SH DFND 1 2750 0 0 MASCO CORP COM 574599106 174416 2604 SH DFND 4 2604 0 0 MASCO CORP COM 574599106 5866711 87589 SH DFND 5 84686 0 2903 MASCO CORP COM 574599106 4068700 60745 SH DFND 6 60745 0 0 MASCO CORP COM 574599106 211121 3152 SH DFND 11 0 0 3152 MASCO CORP COM 574599106 471472 7039 SH DFND 7039 0 0 MASIMO CORP COM 574795100 9963 85 SH DFND 1 85 0 0 MASIMO CORP COM 574795100 129869 1108 SH DFND 4 1108 0 0 MASIMO CORP COM 574795100 287868 2456 SH DFND 5 1492 0 964 MASIMO CORP COM 574795100 36452 311 SH DFND 6 311 0 0 MASONITE INTL 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58733R102 2335308 1486 SH DFND 6 1486 0 0 MERCADOLIBRE INC COM 58733R102 40545732 25800 SH DFND 9 25800 0 0 MERCADOLIBRE INC COM 58733R102 194045902 123475 SH DFND 10 62075 0 61400 MERCADOLIBRE INC COM 58733R102 11001 7 SH DFND 13 7 0 0 MERCADOLIBRE INC COM 58733R102 942996 600 SH DFND 600 0 0 MERCANTILE BK CORP COM 587376104 309795 7672 SH DFND 5 7542 0 130 MERCER INTL INC COM 588056101 1166 123 SH DFND 4 123 0 0 MERCER INTL INC COM 588056101 3472524 366300 SH DFND 8 366300 0 0 MERCHANTS BANCORP IND COM 58844R108 322331 7570 SH DFND 5 7570 0 0 MERCK & CO INC COM 58933Y105 147616460 1354031 SH DFND 1 1309393 0 44638 MERCK & CO INC COM 58933Y105 68330792 626773 SH DFND 2 626773 0 0 MERCK & CO INC COM 58933Y105 740028 6788 SH DFND 3 6788 0 0 MERCK & CO INC COM 58933Y105 5059836 46412 SH DFND 4 46412 0 0 MERCK & CO INC COM 58933Y105 281538263 2582446 SH DFND 5 2515158 0 67288 MERCK & CO INC COM 58933Y105 31935665 292934 SH DFND 6 292934 0 0 MERCK & CO INC COM 58933Y105 561323266 5148810 SH DFND 8 5148810 0 0 MERCK & CO INC COM 58933Y105 502364 4608 SH DFND 11 4608 0 0 MERCK & CO INC COM 58933Y105 58435 536 SH DFND 13 536 0 0 MERCK & CO INC COM 58933Y105 5555332 50957 SH DFND 15 50957 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 677707 27360 SH DFND 1 27360 0 0 MERIT MED SYS INC COM 589889104 1747 23 SH DFND 1 11 0 12 MERIT MED SYS INC COM 589889104 321083 4227 SH DFND 4 4227 0 0 MERIT MED SYS INC COM 589889104 80062 1054 SH DFND 5 0 0 1054 MERIT MED SYS INC COM 589889104 177746 2340 SH DFND 6 2340 0 0 MERITAGE HOMES CORP COM 59001A102 9581 55 SH DFND 1 16 0 39 MERITAGE HOMES CORP COM 59001A102 100513 577 SH DFND 4 577 0 0 MERITAGE HOMES CORP COM 59001A102 872742 5010 SH DFND 5 4710 0 300 MERITAGE HOMES CORP COM 59001A102 25135492 144291 SH DFND 8 136536 0 7755 MERUS N V COM N5749R100 211750 7700 SH DFND 1 7700 0 0 MERUS N V COM N5749R100 51573260 1875391 SH DFND 5 1875391 0 0 MESA LABS INC COM 59064R109 314 3 SH DFND 1 3 0 0 MESA LABS INC COM 59064R109 419 4 SH DFND 4 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MILLERKNOLL INC COM 600544100 1974 74 SH DFND 1 14 0 60 MILLERKNOLL INC COM 600544100 72356 2712 SH DFND 4 2712 0 0 MILLERKNOLL INC COM 600544100 733833 27505 SH DFND 5 27505 0 0 MILLERKNOLL INC COM 600544100 88844 3330 SH DFND 6 3330 0 0 MIMEDX GROUP INC COM 602496101 1298 148 SH DFND 4 148 0 0 MIMEDX GROUP INC COM 602496101 558517 63685 SH DFND 5 63004 0 681 MIMEDX GROUP INC COM 602496101 40254 4590 SH DFND 6 4590 0 0 MINERALYS THERAPEUTICS INC COM 603170101 937 109 SH DFND 1 109 0 0 MINERALYS THERAPEUTICS INC COM 603170101 808 94 SH DFND 4 94 0 0 MINERALYS THERAPEUTICS INC COM 603170101 6013670 699264 SH DFND 5 699264 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 14790 725 SH DFND 4 725 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 302838 14845 SH DFND 6 14845 0 0 MIRATI THERAPEUTICS INC COM 60468T105 47646 811 SH DFND 4 811 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1361825 23180 SH DFND 5 22180 0 1000 MIRUM PHARMACEUTICALS INC COM 604749101 14553 493 SH DFND 4 493 0 0 MIRUM 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1239644 12465 SH DFND 5 7039 0 5426 MODERNA INC COM 60770K107 1125575 11318 SH DFND 6 11318 0 0 MODERNA INC COM 60770K107 129583 1303 SH DFND 11 0 0 1303 MODERNA INC COM 60770K107 1492 15 SH DFND 13 15 0 0 MODINE MFG CO COM 607828100 67043 1123 SH DFND 4 1123 0 0 MODINE MFG CO COM 607828100 2310509 38702 SH DFND 5 37891 0 811 MODINE MFG CO COM 607828100 120355 2016 SH DFND 6 2016 0 0 MOELIS & CO CL A 60786M105 10047 179 SH DFND 1 169 0 10 MOELIS & CO CL A 60786M105 216550 3858 SH DFND 4 3858 0 0 MOLINA HEALTHCARE INC COM 60855R100 93941 260 SH DFND 1 211 0 49 MOLINA HEALTHCARE INC COM 60855R100 623260 1725 SH DFND 4 1725 0 0 MOLINA HEALTHCARE INC COM 60855R100 16568231 45856 SH DFND 5 42747 0 3109 MOLINA HEALTHCARE INC COM 60855R100 1720197 4761 SH DFND 6 4761 0 0 MOLINA HEALTHCARE INC COM 60855R100 5420 15 SH DFND 13 15 0 0 MOLINA HEALTHCARE INC COM 60855R100 599052 1658 SH DFND 1658 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7162 117 SH DFND 1 117 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 129214 2111 SH DFND 4 2111 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13723098 224197 SH DFND 5 208020 0 16177 MOLSON COORS BEVERAGE CO CL B 60871R209 314987 5146 SH DFND 6 5146 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 167838 2742 SH DFND 11 0 0 2742 MOLSON COORS BEVERAGE CO CL B 60871R209 134550 2198 SH DFND 2198 0 0 MONARCH CASINO & RESORT INC COM 609027107 692 10 SH DFND 1 3 0 7 MONARCH CASINO & RESORT INC COM 609027107 2213 32 SH DFND 4 32 0 0 MONARCH CASINO & RESORT INC COM 609027107 435023 6291 SH DFND 5 6291 0 0 MONARCH CASINO & RESORT INC COM 609027107 42320 612 SH DFND 6 612 0 0 MONDAY COM LTD SHS M7S64H106 1164422 6200 SH DFND 1 6200 0 0 MONDAY COM LTD SHS M7S64H106 3756 20 SH DFND 4 20 0 0 MONDAY COM LTD SHS M7S64H106 306343551 1631135 SH DFND 5 1630965 0 170 MONDAY COM LTD SHS M7S64H106 48831 260 SH DFND 6 260 0 0 MONDAY COM LTD SHS M7S64H106 104105525 554313 SH DFND 10 306813 0 247500 MONDELEZ INTL INC CL A 609207105 21090674 291187 SH DFND 1 251288 0 39899 MONDELEZ INTL INC CL A 609207105 5879433 81174 SH DFND 2 81174 0 0 MONDELEZ INTL INC CL A 609207105 3276081 45231 SH DFND 4 45231 0 0 MONDELEZ INTL INC CL A 609207105 472603505 6524969 SH DFND 5 6465120 0 59849 MONDELEZ INTL INC CL A 609207105 4010522 55371 SH DFND 6 55371 0 0 MONGODB INC CL A 60937P106 39270043 96050 SH DFND 1 96050 0 0 MONGODB INC CL A 60937P106 81770 200 SH DFND 2 200 0 0 MONGODB INC CL A 60937P106 303367 742 SH DFND 4 742 0 0 MONGODB INC CL A 60937P106 647973290 1584868 SH DFND 5 1584432 0 436 MONGODB INC CL A 60937P106 791942 1937 SH DFND 6 1937 0 0 MONGODB INC CL A 60937P106 31890300 78000 SH DFND 9 78000 0 0 MONGODB INC CL A 60937P106 63985025 156500 SH DFND 10 60500 0 96000 MONGODB INC NOTE 0.250% 1/1 60937PAD8 15830 8000 PRN DFND 1 8000 0 0 MONOLITHIC PWR SYS INC COM 609839105 71278 113 SH DFND 1 110 0 3 MONOLITHIC PWR SYS INC COM 609839105 113540 180 SH DFND 2 180 0 0 MONOLITHIC PWR SYS INC COM 609839105 314759 499 SH DFND 4 499 0 0 MONOLITHIC PWR SYS INC COM 609839105 1149053930 1821640 SH DFND 5 1821640 0 0 MONOLITHIC PWR SYS INC COM 609839105 5132657 8137 SH DFND 6 8137 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30274113 525501 SH DFND 1 515889 0 9612 MONSTER BEVERAGE CORP NEW COM 61174X109 657676 11416 SH DFND 2 11416 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 841740 14611 SH DFND 4 14611 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 433180305 7519186 SH DFND 5 7482732 0 36454 MONSTER BEVERAGE CORP NEW COM 61174X109 2639863 45823 SH DFND 6 45823 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 299111 5192 SH DFND 11 0 0 5192 MONTAUK RENEWABLES INC COM 61218C103 300142 33686 SH DFND 5 33686 0 0 MOODYS CORP COM 615369105 50307252 128808 SH DFND 1 128496 0 312 MOODYS CORP COM 615369105 13259512 33950 SH DFND 2 33950 0 0 MOODYS CORP COM 615369105 1922336 4922 SH DFND 4 4922 0 0 MOODYS CORP COM 615369105 45959148 117675 SH DFND 5 117339 0 336 MOODYS CORP COM 615369105 9598012 24575 SH DFND 6 24575 0 0 MOODYS CORP COM 615369105 36322080 93000 SH DFND 9 93000 0 0 MOODYS CORP COM 615369105 67644992 173200 SH DFND 10 64900 0 108300 MOOG INC CL A 615394202 434 3 SH DFND 1 3 0 0 MOOG INC CL A 615394202 9555 66 SH DFND 4 66 0 0 MOOG INC CL A 615394202 878525 6068 SH DFND 5 6068 0 0 MOOG INC CL A 615394202 140726 972 SH DFND 6 972 0 0 MOOG INC CL A 615394202 11412139 78824 SH DFND 8 78824 0 0 MORGAN STANLEY COM NEW 617446448 110073326 1180411 SH DFND 1 1138603 0 41808 MORGAN STANLEY COM NEW 617446448 26600868 285264 SH DFND 2 285264 0 0 MORGAN STANLEY COM NEW 617446448 293085 3143 SH DFND 3 3143 0 0 MORGAN STANLEY COM NEW 617446448 1649686 17691 SH DFND 4 17691 0 0 MORGAN STANLEY COM NEW 617446448 641891876 6883559 SH DFND 5 6883559 0 0 MORGAN STANLEY COM NEW 617446448 4895998 52504 SH DFND 6 52504 0 0 MORGAN STANLEY COM NEW 617446448 253827 2722 SH DFND 7 0 0 2722 MORGAN STANLEY COM NEW 617446448 130830 1403 SH DFND 11 1403 0 0 MORNINGSTAR INC COM 617700109 7156 25 SH DFND 1 25 0 0 MORNINGSTAR INC COM 617700109 813780 2843 SH DFND 4 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COM 624580106 379016 12571 SH DFND 5 12189 0 382 MOVADO GROUP INC COM 624580106 24964 828 SH DFND 6 828 0 0 MP MATERIALS CORP COM CL A 553368101 2898 146 SH DFND 1 146 0 0 MP MATERIALS CORP COM CL A 553368101 1112 56 SH DFND 4 56 0 0 MP MATERIALS CORP COM CL A 553368101 3364059 169474 SH DFND 5 169474 0 0 MPLX LP COM UNIT REP LTD 55336V100 778831 21210 SH DFND 1 12120 0 9090 MR COOPER GROUP INC COM 62482R107 716 11 SH DFND 1 11 0 0 MR COOPER GROUP INC COM 62482R107 9768 150 SH DFND 4 150 0 0 MR COOPER GROUP INC COM 62482R107 1832868 28146 SH DFND 5 27695 0 451 MR COOPER GROUP INC COM 62482R107 186373 2862 SH DFND 6 2862 0 0 MRC GLOBAL INC COM 55345K103 4910 446 SH DFND 4 446 0 0 MRC GLOBAL INC COM 55345K103 606728 55107 SH DFND 5 53321 0 1786 MSA SAFETY INC COM 553498106 2532 15 SH DFND 1 15 0 0 MSA SAFETY INC COM 553498106 293427 1738 SH DFND 4 1738 0 0 MSC INDL DIRECT INC CL A 553530106 2126 21 SH DFND 1 21 0 0 MSC INDL DIRECT INC CL A 553530106 15088 149 SH DFND 4 149 0 0 MSC INDL DIRECT INC CL A 553530106 7569894 74757 SH DFND 5 73342 0 1415 MSC INDL DIRECT INC CL A 553530106 2267819 22396 SH DFND 6 22396 0 0 MSCI INC COM 55354G100 769284 1360 SH DFND 1 1211 0 149 MSCI INC COM 55354G100 6658266 11771 SH DFND 2 11771 0 0 MSCI INC COM 55354G100 399349 706 SH DFND 4 706 0 0 MSCI INC COM 55354G100 338082565 597689 SH DFND 5 590888 0 6801 MSCI INC COM 55354G100 6080172 10749 SH DFND 6 10749 0 0 MSCI INC COM 55354G100 2263 4 SH DFND 13 4 0 0 MSCI INC COM 55354G100 328102 580 SH DFND 580 0 0 MUELLER INDS INC COM 624756102 14617 310 SH DFND 1 194 0 116 MUELLER INDS INC COM 624756102 33477 710 SH DFND 4 710 0 0 MUELLER INDS INC COM 624756102 1987561 42154 SH DFND 5 41702 0 452 MUELLER INDS INC COM 624756102 241880 5130 SH DFND 6 5130 0 0 MUELLER WTR PRODS INC COM SER A 624758108 92275 6408 SH DFND 6 6408 0 0 MUELLER WTR PRODS INC COM SER A 624758108 107889149 7492302 SH DFND 8 7089189 0 403113 MULTIPLAN CORPORATION COM 62548M100 243684 169225 SH DFND 5 169225 0 0 MURPHY 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630402105 500016 14599 SH DFND 5 14599 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 54252 1584 SH DFND 6 1584 0 0 NASDAQ INC COM 631103108 72326 1244 SH DFND 1 1074 0 170 NASDAQ INC COM 631103108 12209 210 SH DFND 2 210 0 0 NASDAQ INC COM 631103108 523086 8997 SH DFND 4 8997 0 0 NASDAQ INC COM 631103108 492451730 8470102 SH DFND 5 8470102 0 0 NASDAQ INC COM 631103108 822739 14151 SH DFND 6 14151 0 0 NATERA INC COM 632307104 3758 60 SH DFND 1 60 0 0 NATERA INC COM 632307104 208090 3322 SH DFND 4 3322 0 0 NATERA INC COM 632307104 14543818 232181 SH DFND 5 230039 0 2142 NATIONAL BEVERAGE CORP COM 635017106 696 14 SH DFND 1 7 0 7 NATIONAL BEVERAGE CORP COM 635017106 52703 1060 SH DFND 4 1060 0 0 NATIONAL BEVERAGE CORP COM 635017106 687876 13835 SH DFND 5 11001 0 2834 NATIONAL BEVERAGE CORP COM 635017106 62647 1260 SH DFND 6 1260 0 0 NATIONAL FUEL GAS CO COM 636180101 1555 31 SH DFND 1 31 0 0 NATIONAL FUEL GAS CO COM 636180101 173087 3450 SH DFND 2 3450 0 0 NATIONAL FUEL GAS CO COM 636180101 50822 1013 SH DFND 4 1013 0 0 NATIONAL FUEL GAS CO COM 636180101 5413293 107899 SH DFND 5 95362 0 12537 NATIONAL FUEL GAS CO COM 636180101 1915139 38173 SH DFND 6 38173 0 0 NATIONAL FUEL GAS CO COM 636180101 40290 803 SH DFND 803 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9179 135 SH DFND 1 135 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 374353 5506 SH DFND 4 5506 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3183 57 SH DFND 4 57 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1682705 30129 SH DFND 5 25528 0 4601 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 912 22 SH DFND 1 22 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18454 445 SH DFND 4 445 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2739840 66068 SH DFND 5 62677 0 3391 NATIONAL VISION HLDGS INC COM 63845R107 1151 55 SH DFND 1 30 0 25 NATIONAL VISION HLDGS INC COM 63845R107 5233 250 SH DFND 4 250 0 0 NATIONAL VISION HLDGS INC COM 63845R107 544640 26022 SH DFND 5 26022 0 0 NATURA &CO HLDG S A ADS 63884N108 294640 43076 SH DFND 1 42948 0 128 NATURA &CO HLDG S A ADS 63884N108 29816 4359 SH DFND 4 4359 0 0 NATURES SUNSHINE PRODS INC COM 639027101 19434 1124 SH DFND 4 1124 0 0 NATURES SUNSHINE PRODS INC COM 639027101 164393 9508 SH DFND 5 8998 0 510 NATURES SUNSHINE PRODS INC COM 639027101 8092 468 SH DFND 6 468 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2055 365 SH DFND 1 365 0 0 NATWEST GROUP PLC SPONS ADR 639057207 114272 20297 SH DFND 4 20297 0 0 NAVIENT CORPORATION COM 63938C108 1471 79 SH DFND 1 60 0 19 NAVIENT CORPORATION COM 63938C108 41560 2232 SH DFND 4 2232 0 0 NAVIENT CORPORATION COM 63938C108 1067969 57356 SH DFND 5 56755 0 601 NAYAX LTD SHS M7S750159 17200973 899057 SH DFND 17 721065 0 177992 NBT BANCORP INC COM 628778102 4401 105 SH DFND 4 105 0 0 NBT BANCORP INC COM 628778102 789626 18841 SH DFND 5 18841 0 0 NBT BANCORP INC COM 628778102 85999 2052 SH DFND 6 2052 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 2550 105 SH DFND 1 105 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 38888 1601 SH DFND 4 1601 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 16660584 685903 SH DFND 17 685903 0 0 NCR VOYIX CORPORATION COM 62886E108 12987 768 SH DFND 4 768 0 0 NCR VOYIX CORPORATION COM 62886E108 289770 17136 SH DFND 5 17136 0 0 NCR VOYIX CORPORATION COM 62886E108 23197324 1371811 SH DFND 17 1371811 0 0 NEOGEN CORP COM 640491106 327753 16298 SH DFND 1 16298 0 0 NEOGEN CORP COM 640491106 7199 358 SH DFND 4 358 0 0 NEOGEN CORP COM 640491106 14278351 710013 SH DFND 5 705612 0 4401 NEOGENOMICS INC COM NEW 64049M209 553453 34206 SH DFND 1 34148 0 58 NEOGENOMICS INC COM NEW 64049M209 5647 349 SH DFND 4 349 0 0 NEOGENOMICS INC COM NEW 64049M209 23242355 1436487 SH DFND 5 1436487 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 7269639 9500000 PRN DFND 5 9500000 0 0 NERDY INC CL A COM 64081V109 333053 97100 SH DFND 1 97100 0 0 NERDY INC CL A COM 64081V109 14303504 4170118 SH DFND 5 4170118 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2255 122 SH DFND 1 122 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 721 39 SH DFND 4 39 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 227729 12323 SH DFND 5 11651 0 672 NET LEASE OFFICE PROPERTIES COM 64110Y108 1300345 70365 SH DFND 6 70365 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 37 2 SH DFND 13 2 0 0 NETAPP INC COM 64110D104 2707305 30709 SH DFND 1 1670 0 29039 NETAPP INC COM 64110D104 211584 2400 SH DFND 2 2400 0 0 NETAPP INC COM 64110D104 297981 3380 SH DFND 4 3380 0 0 NETAPP INC COM 64110D104 14496854 164438 SH DFND 5 162750 0 1688 NETAPP INC COM 64110D104 7342053 83281 SH DFND 6 83281 0 0 NETEASE INC SPONSORED ADS 64110W102 5683 61 SH DFND 1 49 0 12 NETEASE INC SPONSORED ADS 64110W102 256656 2755 SH DFND 4 2755 0 0 NETEASE INC SPONSORED ADS 64110W102 1109536 11910 SH DFND 5 11910 0 0 NETEASE INC SPONSORED ADS 64110W102 1584 17 SH DFND 15 17 0 0 NETFLIX INC COM 64110L106 4143349 8510 SH DFND 1 8201 0 309 NETFLIX INC COM 64110L106 709384 1457 SH DFND 2 1457 0 0 NETFLIX INC COM 64110L106 4332745 8899 SH DFND 4 8899 0 0 NETFLIX INC COM 64110L106 106566347 218876 SH DFND 5 210412 0 8464 NETFLIX INC COM 64110L106 7486754 15377 SH DFND 6 15377 0 0 NETFLIX INC COM 64110L106 132918 273 SH DFND 11 0 0 273 NETFLIX INC COM 64110L106 4869 10 SH DFND 13 10 0 0 NETGEAR INC COM 64111Q104 7961 546 SH DFND 4 546 0 0 NETGEAR INC COM 64111Q104 180515 12381 SH DFND 5 11746 0 635 NETSCOUT SYS INC COM 64115T104 966 44 SH DFND 1 19 0 25 NETSCOUT SYS INC COM 64115T104 1076 49 SH DFND 4 49 0 0 NETSCOUT SYS INC COM 64115T104 885617 40347 SH DFND 5 40027 0 320 NETSCOUT SYS INC COM 64115T104 60055 2736 SH DFND 6 2736 0 0 NETSTREIT CORP COM 64119V303 1160 65 SH DFND 4 65 0 0 NETSTREIT CORP COM 64119V303 1249571 70004 SH DFND 5 65550 0 4454 NETSTREIT CORP COM 64119V303 5649525 316500 SH DFND 10 316500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11331 86 SH DFND 1 86 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 246786 1873 SH DFND 4 1873 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 97356410 738892 SH DFND 5 737352 0 1540 NEUROCRINE BIOSCIENCES INC COM 64125C109 4145038 31459 SH DFND 6 31459 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 94936500 54750000 PRN DFND 5 54750000 0 0 NEVRO CORP COM 64157F103 2001 93 SH DFND 4 93 0 0 NEVRO CORP COM 64157F103 348473 16193 SH DFND 5 16193 0 0 NEVRO CORP COM 64157F103 26728 1242 SH DFND 6 1242 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 9055 240 SH DFND 4 240 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5197496 137755 SH DFND 5 134600 0 3155 NEW GOLD INC CDA COM 644535106 107527 74204 SH DFND 5 74204 0 0 NEW JERSEY RES CORP COM 646025106 282102 6328 SH DFND 1 6328 0 0 NEW JERSEY RES CORP COM 646025106 3410370 76500 SH DFND 2 76500 0 0 NEW JERSEY RES CORP COM 646025106 133205 2988 SH DFND 4 2988 0 0 NEW JERSEY RES CORP COM 646025106 114348 2565 SH DFND 5 0 0 2565 NEW YORK CMNTY BANCORP INC COM 649445103 4020 393 SH DFND 1 393 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 55222 5398 SH DFND 2 5398 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 58362 5705 SH DFND 4 5705 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11394665 1113848 SH DFND 5 1112148 0 1700 NEW YORK CMNTY BANCORP INC COM 649445103 1397418 136600 SH DFND 6 136600 0 0 NEW YORK TIMES CO CL A 650111107 2693029 54971 SH DFND 1 54971 0 0 NEW YORK TIMES CO CL A 650111107 196548 4012 SH DFND 4 4012 0 0 NEW YORK TIMES CO CL A 650111107 142745866 2913776 SH DFND 5 2885622 0 28154 NEW YORK TIMES CO CL A 650111107 1208142 24661 SH DFND 6 24661 0 0 NEWMARK GROUP INC CL A 65158N102 1425 130 SH DFND 4 130 0 0 NEWMARK GROUP INC CL A 65158N102 694305 63349 SH DFND 5 63349 0 0 NEWMARKET CORP COM 651587107 1637 3 SH DFND 1 3 0 0 NEWMARKET CORP COM 651587107 546 1 SH DFND 4 1 0 0 NEWMARKET CORP COM 651587107 62225 114 SH DFND 5 114 0 0 NEWMARKET CORP COM 651587107 1610199 2950 SH DFND 6 2950 0 0 NEWMONT CORP COM 651639106 3734206 90220 SH DFND 1 89949 0 271 NEWMONT CORP COM 651639106 355375 8586 SH DFND 2 8586 0 0 NEWMONT CORP COM 651639106 1269431 30670 SH DFND 4 30670 0 0 NEWMONT CORP COM 651639106 68318819 1650586 SH DFND 5 1650586 0 0 NEWMONT CORP COM 651639106 2093134 50571 SH DFND 6 50571 0 0 NEWMONT CORP COM 651639106 136587 3300 SH DFND 7 0 0 3300 NEWPARK RES INC COM PAR $.01NEW 651718504 1169 176 SH DFND 4 176 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 577076 86909 SH DFND 5 77347 0 9562 NEWS CORP NEW CL A 65249B109 25139 1024 SH DFND 1 98 0 926 NEWS CORP NEW CL A 65249B109 74362 3029 SH DFND 4 3029 0 0 NEWS CORP NEW CL A 65249B109 594036 24197 SH DFND 5 5472 0 18725 NEWS CORP NEW CL A 65249B109 317088 12916 SH DFND 6 12916 0 0 NEWS CORP NEW CL B 65249B208 20627 802 SH DFND 1 57 0 745 NEWS CORP NEW CL B 65249B208 22145 861 SH DFND 4 861 0 0 NEWS CORP NEW CL B 65249B208 537779 20909 SH DFND 5 1416 0 19493 NEWS CORP NEW CL B 65249B208 89454 3478 SH DFND 6 3478 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2978 19 SH DFND 1 19 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 65835 420 SH DFND 4 420 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 321181 2049 SH DFND 5 2049 0 0 NEXTCURE INC COM 65343E108 22330 19588 SH DFND 5 18311 0 1277 NEXTERA ENERGY INC COM 65339F101 132801268 2186389 SH DFND 1 2128166 0 58223 NEXTERA ENERGY INC COM 65339F101 43113738 709808 SH DFND 2 709808 0 0 NEXTERA ENERGY INC COM 65339F101 455550 7500 SH DFND 3 7500 0 0 NEXTERA ENERGY INC COM 65339F101 1745364 28735 SH DFND 4 28735 0 0 NEXTERA ENERGY INC COM 65339F101 1181850554 19457533 SH DFND 5 19412913 0 44620 NEXTERA ENERGY INC COM 65339F101 3717167 61198 SH DFND 6 61198 0 0 NEXTERA ENERGY INC COM 65339F101 1065866 17548 SH DFND 11 17548 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 72330489 1897442 SH DFND 5 1897442 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 219256 7210 SH DFND 1 7210 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 729019 23973 SH DFND 11 23973 0 0 NEXTRACKER INC CLASS A COM 65290E101 2145730 45800 SH DFND 5 45800 0 0 NEXTRACKER INC CLASS A COM 65290E101 13922368 297169 SH DFND 14 297169 0 0 NICE LTD SPONSORED ADR 653656108 285898 1433 SH DFND 1 1417 0 16 NICE LTD SPONSORED ADR 653656108 61250 307 SH DFND 4 307 0 0 NICE LTD SPONSORED ADR 653656108 128975634 646462 SH DFND 10 377462 0 269000 NIKE INC CL B 654106103 159163620 1466000 SH DFND 1 1391917 0 74083 NIKE INC CL B 654106103 6736877 62051 SH DFND 2 62051 0 0 NIKE INC CL B 654106103 213666 1968 SH DFND 3 1968 0 0 NIKE INC CL B 654106103 2228399 20525 SH DFND 4 20525 0 0 NIKE INC CL B 654106103 691340212 6367691 SH DFND 5 6366591 0 1100 NIKE INC CL B 654106103 4537249 41791 SH DFND 6 41791 0 0 NIKE INC CL B 654106103 65142 600 SH DFND 7 0 0 600 NIKE INC CL B 654106103 5103 47 SH DFND 13 47 0 0 NIKOLA CORP COM 654110105 84919 97072 SH DFND 5 97072 0 0 NINE ENERGY SERVICE INC COM 65441V101 530795 198058 SH DFND 5 198058 0 0 NIO INC SPON ADS 62914V106 190 21 SH DFND 2 21 0 0 NIO INC SPON ADS 62914V106 72079 7947 SH DFND 4 7947 0 0 NIO INC SPON ADS 62914V106 27917 3078 SH DFND 5 3078 0 0 NIO INC SPON ADS 62914V106 14303 1577 SH DFND 6 1577 0 0 NISOURCE INC COM 65473P105 537797 20256 SH DFND 1 16133 0 4123 NISOURCE INC COM 65473P105 9293 350 SH DFND 2 350 0 0 NISOURCE INC COM 65473P105 159300 6000 SH DFND 4 6000 0 0 NISOURCE INC COM 65473P105 225162293 8480689 SH DFND 5 8471821 0 8868 NISOURCE INC COM 65473P105 355743 13399 SH DFND 6 13399 0 0 NISOURCE INC COM 65473P105 128343 4834 SH DFND 11 4834 0 0 NLIGHT INC COM 65487K100 6251 463 SH DFND 4 463 0 0 NLIGHT INC COM 65487K100 285134 21121 SH DFND 5 21121 0 0 NMI HLDGS INC CL A 629209305 2493 84 SH DFND 1 21 0 63 NMI HLDGS INC CL A 629209305 5402 182 SH DFND 4 182 0 0 NMI HLDGS INC CL A 629209305 1421464 47893 SH DFND 5 47253 0 640 NMI HLDGS INC CL A 629209305 92424 3114 SH DFND 6 3114 0 0 NNN REIT INC COM 637417106 17456 405 SH DFND 1 405 0 0 NNN REIT INC COM 637417106 6163 143 SH DFND 4 143 0 0 NNN REIT INC COM 637417106 6787819 157490 SH DFND 5 145729 0 11761 NNN REIT INC COM 637417106 2708878 62851 SH DFND 6 62851 0 0 NOAH HLDGS LTD SPON ADS 65487X102 1491 108 SH DFND 4 108 0 0 NOAH HLDGS LTD SPON ADS 65487X102 9793486 709159 SH DFND 15 659919 0 49240 NOBLE CORP PLC ORD SHS A G65431127 3323 69 SH DFND 1 69 0 0 NOBLE CORP PLC ORD SHS A G65431127 15700 326 SH DFND 4 326 0 0 NOBLE CORP PLC ORD SHS A G65431127 334808 6952 SH DFND 5 0 0 6952 NOKIA CORP SPONSORED ADR 654902204 25582 7480 SH DFND 1 5277 0 2203 NOKIA CORP SPONSORED ADR 654902204 336761 98468 SH DFND 4 98468 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 16615 3684 SH DFND 1 2250 0 1434 NOMURA HLDGS INC SPONSORED ADR 65535H208 179832 39874 SH DFND 4 39874 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15805 3763 SH DFND 4 3763 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 74159 17657 SH DFND 5 0 0 17657 NORDSON CORP COM 655663102 11095 42 SH DFND 1 42 0 0 NORDSON CORP COM 655663102 16295502 61688 SH DFND 4 61688 0 0 NORDSON CORP COM 655663102 172496 653 SH DFND 5 653 0 0 NORDSON CORP COM 655663102 2577409 9757 SH DFND 6 9757 0 0 NORDSTROM INC COM 655664100 78874 4275 SH DFND 1 4275 0 0 NORDSTROM INC COM 655664100 2251 122 SH DFND 4 122 0 0 NORDSTROM INC COM 655664100 1103421 59806 SH DFND 5 59806 0 0 NORDSTROM INC COM 655664100 365974 19836 SH DFND 6 19836 0 0 NORFOLK SOUTHN CORP COM 655844108 24181910 102301 SH DFND 1 95541 0 6760 NORFOLK SOUTHN CORP COM 655844108 11289272 47759 SH DFND 2 47759 0 0 NORFOLK SOUTHN CORP COM 655844108 35457 150 SH DFND 3 150 0 0 NORFOLK SOUTHN CORP COM 655844108 835840 3536 SH DFND 4 3536 0 0 NORFOLK SOUTHN CORP COM 655844108 399616227 1690567 SH DFND 5 1690567 0 0 NORFOLK SOUTHN CORP COM 655844108 2187461 9254 SH DFND 6 9254 0 0 NORFOLK SOUTHN CORP COM 655844108 2600 11 SH DFND 13 11 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5611443 101675 SH DFND 8 101675 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 262144 14777 SH DFND 5 14000 0 777 NORTHEAST CMNTY BANCORP INC COM 664121100 8622 486 SH DFND 6 486 0 0 NORTHERN OIL & GAS INC COM 665531307 93713 2528 SH DFND 1 2528 0 0 NORTHERN OIL & GAS INC COM 665531307 630 17 SH DFND 4 17 0 0 NORTHERN OIL & GAS INC COM 665531307 754931 20365 SH DFND 5 16310 0 4055 NORTHERN OIL & GAS INC COM 665531307 110765 2988 SH DFND 6 2988 0 0 NORTHERN TR CORP COM 665859104 266810 3162 SH DFND 1 3123 0 39 NORTHERN TR CORP COM 665859104 563237 6675 SH DFND 2 6675 0 0 NORTHERN TR CORP COM 665859104 428144 5074 SH DFND 4 5074 0 0 NORTHERN TR CORP COM 665859104 242677 2876 SH DFND 5 2876 0 0 NORTHERN TR CORP COM 665859104 688710 8162 SH DFND 6 8162 0 0 NORTHRIM BANCORP INC COM 666762109 1467437 25650 SH DFND 8 25650 0 0 NORTHROP GRUMMAN CORP COM 666807102 50730927 108367 SH DFND 1 105139 0 3228 NORTHROP GRUMMAN CORP COM 666807102 3026057 6464 SH DFND 2 6464 0 0 NORTHROP GRUMMAN CORP COM 666807102 597815 1277 SH DFND 4 1277 0 0 NORTHROP GRUMMAN CORP COM 666807102 304031182 649445 SH DFND 5 649445 0 0 NORTHROP GRUMMAN CORP COM 666807102 3468917 7410 SH DFND 6 7410 0 0 NORTHROP GRUMMAN CORP COM 666807102 124993 267 SH DFND 11 267 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 275 22 SH DFND 1 22 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 749 60 SH DFND 4 60 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 678875 54397 SH DFND 5 54397 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 70986 5688 SH DFND 6 5688 0 0 NORTHWEST NAT HLDG CO COM 66765N105 857 22 SH DFND 1 22 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1791 46 SH DFND 4 46 0 0 NORTHWEST NAT HLDG CO COM 66765N105 941647 24182 SH DFND 5 23926 0 256 NORTHWEST NAT HLDG CO COM 66765N105 60279 1548 SH DFND 6 1548 0 0 NORTHWEST PIPE CO COM 667746101 2207225 72942 SH DFND 8 72942 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 40763 801 SH DFND 1 0 0 801 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15674 308 SH DFND 4 308 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 68741092 1350778 SH DFND 5 1348907 0 1871 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 131907 2592 SH DFND 6 2592 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42485 2120 SH DFND 1 657 0 1463 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2004 100 SH DFND 2 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75571 3771 SH DFND 4 3771 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 96272 4804 SH DFND 5 4804 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51463 2568 SH DFND 6 2568 0 0 NOV INC COM 62955J103 3427 169 SH DFND 1 169 0 0 NOV INC COM 62955J103 95296 4699 SH DFND 4 4699 0 0 NOV INC COM 62955J103 464473 22903 SH DFND 5 0 0 22903 NOVAGOLD RES INC COM NEW 66987E206 63032 16872 SH DFND 6 16872 0 0 NOVANTA INC COM 67000B104 1516 9 SH DFND 1 9 0 0 NOVANTA INC COM 67000B104 3537 21 SH DFND 4 21 0 0 NOVANTA INC COM 67000B104 278887 1656 SH DFND 6 1656 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4413803 43714 SH DFND 1 43657 0 57 NOVARTIS AG SPONSORED ADR 66987V109 4405220 43629 SH DFND 2 43629 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1510006 14955 SH DFND 4 14955 0 0 NOVARTIS AG SPONSORED ADR 66987V109 586830572 5811930 SH DFND 8 5811930 0 0 NOVARTIS AG SPONSORED ADR 66987V109 76794 761 SH DFND 761 0 0 NOVAVAX INC COM NEW 670002401 2664 555 SH DFND 1 555 0 0 NOVAVAX INC COM NEW 670002401 2736 570 SH DFND 4 570 0 0 NOVAVAX INC COM NEW 670002401 108139 22529 SH DFND 5 22529 0 0 NOVOCURE LTD ORD SHS G6674U108 21649 1450 SH DFND 1 1450 0 0 NOVOCURE LTD ORD SHS G6674U108 92641 6205 SH DFND 4 6205 0 0 NOVOCURE LTD ORD SHS G6674U108 692901 46410 SH DFND 5 46410 0 0 NOVOCURE LTD ORD SHS G6674U108 3434 230 SH DFND 6 230 0 0 NOVO-NORDISK A S ADR 670100205 32737063 316453 SH DFND 1 305625 0 10828 NOVO-NORDISK A S ADR 670100205 21148284 204430 SH DFND 2 204430 0 0 NOVO-NORDISK A S ADR 670100205 2300211 22235 SH DFND 4 22235 0 0 NOVO-NORDISK A S ADR 670100205 206900 2000 SH DFND 7 0 0 2000 NOW INC COM 67011P100 1053 93 SH DFND 1 26 0 67 NOW INC COM 67011P100 622872 55024 SH DFND 5 52319 0 2705 NRG ENERGY INC COM NEW 629377508 16803 325 SH DFND 1 315 0 10 NRG ENERGY INC COM NEW 629377508 25850 500 SH DFND 2 500 0 0 NRG ENERGY INC COM NEW 629377508 386302 7472 SH DFND 4 7472 0 0 NRG ENERGY INC COM NEW 629377508 12943302 250354 SH DFND 5 244867 0 5487 NRG ENERGY INC COM NEW 629377508 407138 7875 SH DFND 6 7875 0 0 NRG ENERGY INC COM NEW 629377508 166629 3223 SH DFND 11 0 0 3223 NU HLDGS LTD ORD SHS CL A G6683N103 11704 1405 SH DFND 1 1405 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 73071 8772 SH DFND 4 8772 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 35724438 4288648 SH DFND 5 4288648 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 92255 11075 SH DFND 6 11075 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 86380 4448 SH DFND 4 4448 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 151767 7815 SH DFND 5 5370 0 2445 NU SKIN ENTERPRISES INC CL A 67018T105 55580 2862 SH DFND 6 2862 0 0 NUCOR CORP COM 670346105 4540878 26091 SH DFND 1 25988 0 103 NUCOR CORP COM 670346105 883079 5074 SH DFND 4 5074 0 0 NUCOR CORP COM 670346105 31788928 182653 SH DFND 5 172781 0 9872 NUCOR CORP COM 670346105 11271178 64762 SH DFND 6 64762 0 0 NUCOR CORP COM 670346105 340074 1954 SH DFND 11 385 0 1569 NURIX THERAPEUTICS INC COM 67080M103 1434 139 SH DFND 4 139 0 0 NURIX THERAPEUTICS INC COM 67080M103 232014 22482 SH DFND 5 22482 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 275975 8750 SH DFND 1 8750 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 408009 10435 SH DFND 1 10435 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 25465 1144 SH DFND 5 1144 0 0 NUTRIEN LTD COM 67077M108 277924 4933 SH DFND 1 4874 0 59 NUTRIEN LTD COM 67077M108 37234 661 SH DFND 2 661 0 0 NUTRIEN LTD COM 67077M108 1584338 28121 SH DFND 3 28121 0 0 NUTRIEN LTD COM 67077M108 40727 723 SH DFND 4 723 0 0 NUTRIEN LTD COM 67077M108 8380731 148774 SH DFND 5 148774 0 0 NUTRIEN LTD COM 67077M108 8596365 152580 SH DFND 6 152580 0 0 NUTRIEN LTD COM 67077M108 743556 13200 SH DFND 11 13200 0 0 NUTRIEN LTD COM 67077M108 1690 30 SH DFND 13 30 0 0 NUTRIEN LTD COM 67077M108 494609 8779 SH DFND 14 8779 0 0 NUVALENT INC COM 670703107 12910335 175436 SH DFND 5 175436 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 16000 266666 SH DFND 5 266666 0 0 NV5 GLOBAL INC COM 62945V109 1111 10 SH DFND 1 6 0 4 NV5 GLOBAL INC COM 62945V109 12445 112 SH DFND 4 112 0 0 NV5 GLOBAL INC COM 62945V109 187571 1688 SH DFND 5 1688 0 0 NV5 GLOBAL INC COM 62945V109 70006 630 SH DFND 6 630 0 0 NVENT ELECTRIC PLC SHS G6700G107 12232 207 SH DFND 1 207 0 0 NVENT ELECTRIC PLC SHS G6700G107 414280 7011 SH DFND 4 7011 0 0 NVENT ELECTRIC PLC SHS G6700G107 337936833 5719019 SH DFND 5 5713960 0 5059 NVENT ELECTRIC PLC SHS G6700G107 1279594 21655 SH DFND 6 21655 0 0 NVIDIA CORPORATION COM 67066G104 403484952 814759 SH DFND 1 783802 0 30957 NVIDIA CORPORATION COM 67066G104 44014163 88878 SH DFND 2 88878 0 0 NVIDIA CORPORATION COM 67066G104 1058780 2138 SH DFND 3 2138 0 0 NVIDIA CORPORATION COM 67066G104 62040666 125279 SH DFND 4 125279 0 0 NVIDIA CORPORATION COM 67066G104 4218670524 8518781 SH DFND 5 8500763 0 18018 NVIDIA CORPORATION COM 67066G104 72972648 147354 SH DFND 6 147354 0 0 NVIDIA CORPORATION COM 67066G104 2436482 4920 SH DFND 11 67 0 4853 NVIDIA CORPORATION COM 67066G104 6438 13 SH DFND 13 13 0 0 NVIDIA CORPORATION COM 67066G104 2206121 4461 SH DFND 4461 0 0 NVR INC COM 62944T105 63004 9 SH DFND 4 9 0 0 NVR INC COM 62944T105 36829367 5261 SH DFND 5 5218 0 43 NVR INC COM 62944T105 6118393 874 SH DFND 6 874 0 0 NVR INC COM 62944T105 7000 1 SH DFND 13 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 269415 1173 SH DFND 1 1017 0 156 NXP SEMICONDUCTORS N V COM N6596X109 4764712 20745 SH DFND 2 20745 0 0 NXP SEMICONDUCTORS N V COM N6596X109 448106 1951 SH DFND 4 1951 0 0 NXP SEMICONDUCTORS N V COM N6596X109 309788020 1348781 SH DFND 5 1348198 0 583 NXP SEMICONDUCTORS N V COM N6596X109 2532452 11026 SH DFND 6 11026 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16078 70 SH DFND 11 70 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39098197 170229 SH DFND 15 0 0 170229 NXP SEMICONDUCTORS N V COM N6596X109 52429743 228273 SH DFND 16 228273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38346025 166954 SH DFND 17 161298 0 5656 NXP SEMICONDUCTORS N V COM N6596X109 119443 520 SH DFND 520 0 0 OCCIDENTAL PETE CORP COM 674599105 116315 1948 SH DFND 1 1575 0 373 OCCIDENTAL PETE CORP COM 674599105 640927 10734 SH DFND 4 10734 0 0 OCCIDENTAL PETE CORP COM 674599105 13098404 219367 SH DFND 5 178876 0 40491 OCCIDENTAL PETE CORP COM 674599105 1731291 28995 SH DFND 6 28995 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12808 329 SH DFND 1 326 0 3 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1340555 34435 SH DFND 5 34435 0 0 OCEANEERING INTL INC COM 675232102 277 13 SH DFND 1 13 0 0 OCEANEERING INTL INC COM 675232102 2809 132 SH DFND 4 132 0 0 OCEANEERING INTL INC COM 675232102 36100584 1696456 SH DFND 5 1689485 0 6971 OCULAR THERAPEUTIX INC COM 67576A100 20070709 4500159 SH DFND 5 4500159 0 0 ODDITY TECH LTD SHS CL A M7518J104 525789 11300 SH DFND 1 11300 0 0 ODDITY TECH LTD SHS CL A M7518J104 58986171 1267702 SH DFND 5 1267702 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 668843 91372 SH DFND 5 91372 0 0 OFG BANCORP COM 67103X102 3223 86 SH DFND 1 5 0 81 OFG BANCORP COM 67103X102 14242 380 SH DFND 4 380 0 0 OFG BANCORP COM 67103X102 1401077 37382 SH DFND 5 36631 0 751 OGE ENERGY CORP COM 670837103 88513 2534 SH DFND 1 2534 0 0 OGE ENERGY CORP COM 670837103 77684 2224 SH DFND 4 2224 0 0 OGE ENERGY CORP COM 670837103 64174863 1837242 SH DFND 5 1828254 0 8988 OGE ENERGY CORP COM 670837103 1093519 31306 SH DFND 11 31306 0 0 O-I GLASS INC COM 67098H104 3571 218 SH DFND 1 47 0 171 O-I GLASS INC COM 67098H104 5455 333 SH DFND 4 333 0 0 O-I GLASS INC COM 67098H104 243014 14836 SH DFND 5 14095 0 741 OIL STS INTL INC COM 678026105 2180 321 SH DFND 1 17 0 304 OIL STS INTL INC COM 678026105 828 122 SH DFND 4 122 0 0 OIL STS INTL INC COM 678026105 973686 143400 SH DFND 5 133700 0 9700 OIL STS INTL INC COM 678026105 3350118 493390 SH DFND 8 493390 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 34875279 34830000 PRN DFND 5 34830000 0 0 OKTA INC CL A 679295105 276931 3059 SH DFND 1 3059 0 0 OKTA INC CL A 679295105 226687 2504 SH DFND 4 2504 0 0 OKTA INC CL A 679295105 100126 1106 SH DFND 5 0 0 1106 OKTA INC CL A 679295105 430470 4755 SH DFND 6 4755 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 65247750 70500000 PRN DFND 5 70500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 66879 165 SH DFND 1 84 0 81 OLD DOMINION FREIGHT LINE IN COM 679580100 362770 895 SH DFND 4 895 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 78776696 194352 SH DFND 5 193823 0 529 OLD DOMINION FREIGHT LINE IN COM 679580100 10738408 26493 SH DFND 6 26493 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 565435 1395 SH DFND 11 0 0 1395 OLD DOMINION FREIGHT LINE IN COM 679580100 565030 1394 SH DFND 1394 0 0 OLD NATL BANCORP IND COM 680033107 2381 141 SH DFND 1 141 0 0 OLD NATL BANCORP IND COM 680033107 410765 24320 SH DFND 4 24320 0 0 OLD NATL BANCORP IND COM 680033107 3195216 189178 SH DFND 5 189178 0 0 OLD REP INTL CORP COM 680223104 9496 323 SH DFND 1 323 0 0 OLD REP INTL CORP COM 680223104 73500 2500 SH DFND 2 2500 0 0 OLD REP INTL CORP COM 680223104 191600 6517 SH DFND 4 6517 0 0 OLD REP INTL CORP COM 680223104 13614993 463095 SH DFND 5 458078 0 5017 OLD REP INTL CORP COM 680223104 1116112 37963 SH DFND 6 37963 0 0 OLD SECOND BANCORP INC ILL COM 680277100 327467 21209 SH DFND 5 21209 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1403 100 SH DFND 4 100 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 179177 12771 SH DFND 5 12771 0 0 OLIN CORP COM PAR $1 680665205 406945 7543 SH DFND 1 7543 0 0 OLIN CORP COM PAR $1 680665205 35372803 655659 SH DFND 8 633059 0 22600 OLLIES BARGAIN OUTLET HLDGS COM 681116109 351978 4638 SH DFND 1 4638 0 0 OLYMPIC STEEL INC COM 68162K106 618376 9271 SH DFND 5 9038 0 233 OLYMPIC STEEL INC COM 68162K106 26413 396 SH DFND 6 396 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 446563 14565 SH DFND 1 14565 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15330 500 SH DFND 2 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 41790 1363 SH DFND 4 1363 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6518868 212618 SH DFND 5 146598 0 66020 OMEGA 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12790 SH DFND 6 12790 0 0 ON SEMICONDUCTOR CORP COM 682189105 15453 185 SH DFND 13 185 0 0 ONE GAS INC COM 68235P108 3186 50 SH DFND 1 50 0 0 ONE GAS INC COM 68235P108 14464 227 SH DFND 4 227 0 0 ONE GAS INC COM 68235P108 1202906 18878 SH DFND 5 18031 0 847 ONEMAIN HLDGS INC COM 68268W103 76358 1552 SH DFND 4 1552 0 0 ONEMAIN HLDGS INC COM 68268W103 967813 19671 SH DFND 5 19671 0 0 ONEMAIN HLDGS INC COM 68268W103 2157666 43855 SH DFND 6 43855 0 0 ONEOK INC NEW COM 682680103 587601 8368 SH DFND 1 8268 0 100 ONEOK INC NEW COM 682680103 973951 13870 SH DFND 2 13870 0 0 ONEOK INC NEW COM 682680103 961031 13686 SH DFND 4 13686 0 0 ONEOK INC NEW COM 682680103 2491616 35483 SH DFND 5 9856 0 25627 ONEOK INC NEW COM 682680103 1743212 24825 SH DFND 6 24825 0 0 ONEOK INC NEW COM 682680103 161506 2300 SH DFND 7 0 0 2300 ONESPAN INC COM 68287N100 890 83 SH DFND 4 83 0 0 ONESPAN INC COM 68287N100 207786 19383 SH DFND 5 19383 0 0 ONESPAN INC COM 68287N100 18138 1692 SH DFND 6 1692 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 63196 4482 SH DFND 4 4482 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 62001028 4397236 SH DFND 17 3851994 0 545242 ONTO INNOVATION INC COM 683344105 1763090 11531 SH DFND 1 11517 0 14 ONTO INNOVATION INC COM 683344105 43271 283 SH DFND 4 283 0 0 ONTO INNOVATION INC COM 683344105 84757219 554331 SH DFND 5 554331 0 0 ONTO INNOVATION INC COM 683344105 58054754 379691 SH DFND 8 362184 0 17507 OOMA INC COM 683416101 10591 987 SH DFND 4 987 0 0 OOMA INC COM 683416101 112536 10488 SH DFND 5 10488 0 0 OOMA INC COM 683416101 11395 1062 SH DFND 6 1062 0 0 OPEN TEXT CORP COM 683715106 948030 22556 SH DFND 1 22505 0 51 OPEN TEXT CORP COM 683715106 3545315 84351 SH DFND 3 84351 0 0 OPEN TEXT CORP COM 683715106 5168 123 SH DFND 4 123 0 0 OPEN TEXT CORP COM 683715106 2430498 57827 SH DFND 5 54827 0 3000 OPEN TEXT CORP COM 683715106 849100 20202 SH DFND 6 20202 0 0 OPEN TEXT CORP COM 683715106 1723713 41011 SH DFND 14 41011 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 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SH DFND 1 92 0 67 ORASURE TECHNOLOGIES INC COM 68554V108 43247 5274 SH DFND 4 5274 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 283745 34603 SH DFND 5 34603 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 49001326 51576 SH DFND 1 49890 0 1686 OREILLY AUTOMOTIVE INC COM 67103H107 1342463 1413 SH DFND 2 1413 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 90258 95 SH DFND 3 95 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 989033 1041 SH DFND 4 1041 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22016204 23173 SH DFND 5 22349 0 824 OREILLY AUTOMOTIVE INC COM 67103H107 8980156 9452 SH DFND 6 9452 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 493092 519 SH DFND 11 0 0 519 ORGANON & CO COMMON STOCK 68622V106 175030 12138 SH DFND 1 12038 0 100 ORGANON & CO COMMON STOCK 68622V106 7873 546 SH DFND 3 546 0 0 ORGANON & CO COMMON STOCK 68622V106 58113 4030 SH DFND 4 4030 0 0 ORGANON & CO COMMON STOCK 68622V106 124156 8610 SH DFND 5 4695 0 3915 ORGANON & CO COMMON STOCK 68622V106 2242180 155491 SH DFND 6 155491 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1656 180 SH DFND 4 180 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 6903091 750336 SH DFND 5 750336 0 0 ORION S.A. COM L72967109 4298 155 SH DFND 4 155 0 0 ORION S.A. COM L72967109 756058 27265 SH DFND 5 27265 0 0 ORIX CORP SPONSORED ADR 686330101 13355 143 SH DFND 1 75 0 68 ORIX CORP SPONSORED ADR 686330101 248044 2656 SH DFND 4 2656 0 0 ORLA MNG LTD NEW COM 68634K106 25993734 7972555 SH DFND 5 7972555 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1364 18 SH DFND 1 18 0 0 ORMAT TECHNOLOGIES INC COM 686688102 250259 3302 SH DFND 4 3302 0 0 ORMAT TECHNOLOGIES INC COM 686688102 80565 1063 SH DFND 5 0 0 1063 ORRSTOWN FINL SVCS INC COM 687380105 3818126 129428 SH DFND 8 129428 0 0 ORTHOFIX MED INC COM 68752M108 647 48 SH DFND 4 48 0 0 ORTHOFIX MED INC COM 68752M108 228176 16927 SH DFND 5 16927 0 0 OSHKOSH CORP COM 688239201 1084 10 SH DFND 1 10 0 0 OSHKOSH CORP COM 688239201 10733 99 SH DFND 4 99 0 0 OSHKOSH CORP COM 688239201 5682419 52416 SH DFND 5 39572 0 12844 OSHKOSH CORP COM 688239201 1288128 11882 SH DFND 6 11882 0 0 OSI SYSTEMS INC COM 671044105 2065 16 SH DFND 1 0 0 16 OSI SYSTEMS INC COM 671044105 21680 168 SH DFND 4 168 0 0 OSI SYSTEMS INC COM 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DFND 5 19345 0 847 OTTER TAIL CORP COM 689648103 143769 1692 SH DFND 6 1692 0 0 OVINTIV INC COM 69047Q102 57843 1317 SH DFND 1 1317 0 0 OVINTIV INC COM 69047Q102 82877 1887 SH DFND 4 1887 0 0 OVINTIV INC COM 69047Q102 4911793 111835 SH DFND 5 89564 0 22271 OVINTIV INC COM 69047Q102 3304233 75233 SH DFND 6 75233 0 0 OWENS & MINOR INC NEW COM 690732102 3777 196 SH DFND 1 74 0 122 OWENS & MINOR INC NEW COM 690732102 10117 525 SH DFND 4 525 0 0 OWENS & MINOR INC NEW COM 690732102 970726 50375 SH DFND 5 49561 0 814 OWENS CORNING NEW COM 690742101 6374 43 SH DFND 1 43 0 0 OWENS CORNING NEW COM 690742101 310394 2094 SH DFND 4 2094 0 0 OWENS CORNING NEW COM 690742101 23598661 159203 SH DFND 5 139034 0 20169 OWENS CORNING NEW COM 690742101 2214260 14938 SH DFND 6 14938 0 0 OWENS CORNING NEW COM 690742101 191810 1294 SH DFND 11 0 0 1294 OWENS CORNING NEW COM 690742101 4299 29 SH DFND 13 29 0 0 OWENS CORNING NEW COM 690742101 50051490 337661 SH DFND 14 337661 0 0 OXFORD INDS INC COM 691497309 300 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PALANTIR TECHNOLOGIES INC CL A 69608A108 234371 13650 SH DFND 5 1000 0 12650 PALANTIR TECHNOLOGIES INC CL A 69608A108 1024826 59687 SH DFND 6 59687 0 0 PALO ALTO NETWORKS INC COM 697435105 15705014 53259 SH DFND 1 42833 0 10426 PALO ALTO NETWORKS INC COM 697435105 12191814 41345 SH DFND 2 41345 0 0 PALO ALTO NETWORKS INC COM 697435105 3075304 10429 SH DFND 4 10429 0 0 PALO ALTO NETWORKS INC COM 697435105 465612786 1578991 SH DFND 5 1576666 0 2325 PALO ALTO NETWORKS INC COM 697435105 7937875 26919 SH DFND 6 26919 0 0 PAN AMERN SILVER CORP COM 697900108 3497442 214243 SH DFND 5 214243 0 0 PAN AMERN SILVER CORP COM 697900108 401521 24596 SH DFND 6 24596 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1091 30 SH DFND 1 30 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4328 119 SH DFND 4 119 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1188972 32691 SH DFND 5 28106 0 4585 PAR PAC HOLDINGS INC COM NEW 69888T207 41898 1152 SH DFND 6 1152 0 0 PAR TECHNOLOGY CORP COM 698884103 4354 100 SH DFND 1 100 0 0 PAR TECHNOLOGY CORP COM 698884103 9230 212 SH DFND 4 212 0 0 PAR TECHNOLOGY CORP COM 698884103 543249 12477 SH DFND 5 12477 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1553 79 SH DFND 4 79 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13681 925 SH DFND 1 925 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 636 43 SH DFND 2 43 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 138878 9390 SH DFND 4 9390 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 85516 5782 SH DFND 5 5782 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 38853 2627 SH DFND 6 2627 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7809933 528055 SH DFND 17 528055 0 0 PARK HOTELS & RESORTS INC COM 700517105 2264 148 SH DFND 1 88 0 60 PARK HOTELS & RESORTS INC COM 700517105 22568 1475 SH DFND 4 1475 0 0 PARK HOTELS & RESORTS INC COM 700517105 1724830 112734 SH DFND 5 104106 0 8628 PARK NATL CORP COM 700658107 79185 596 SH DFND 1 596 0 0 PARK NATL CORP COM 700658107 14482 109 SH DFND 4 109 0 0 PARK NATL CORP COM 700658107 561466 4226 SH DFND 5 4226 0 0 PARKER-HANNIFIN CORP COM 701094104 998798 2168 SH DFND 1 2103 0 65 PARKER-HANNIFIN CORP COM 701094104 6995730 15185 SH DFND 2 15185 0 0 PARKER-HANNIFIN CORP COM 701094104 870723 1890 SH DFND 4 1890 0 0 PARKER-HANNIFIN CORP COM 701094104 918636 1994 SH DFND 5 1994 0 0 PARKER-HANNIFIN CORP COM 701094104 4379875 9507 SH DFND 6 9507 0 0 PARKER-HANNIFIN CORP COM 701094104 418888711 909244 SH DFND 8 909244 0 0 PARSONS CORP DEL COM 70202L102 985488 15715 SH DFND 5 15715 0 0 PATHWARD FINANCIAL INC COM 59100U108 1164 22 SH DFND 1 17 0 5 PATHWARD FINANCIAL INC COM 59100U108 2223 42 SH DFND 4 42 0 0 PATHWARD FINANCIAL INC COM 59100U108 697512 13178 SH DFND 5 13178 0 0 PATRICK INDS INC COM 703343103 32112 320 SH DFND 4 320 0 0 PATRICK INDS INC COM 703343103 1278058 12736 SH DFND 5 12526 0 210 PATRICK INDS INC COM 703343103 92121 918 SH DFND 6 918 0 0 PATRICK INDS INC COM 703343103 8489710 84601 SH DFND 17 84601 0 0 PATTERSON COS INC COM 703395103 34823 1224 SH DFND 4 1224 0 0 PATTERSON COS INC COM 703395103 71125 2500 SH DFND 5 0 0 2500 PATTERSON COS INC COM 703395103 129049 4536 SH DFND 6 4536 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1685 156 SH DFND 1 156 0 0 PATTERSON-UTI ENERGY INC COM 703481101 70027 6484 SH DFND 4 6484 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6877980 636850 SH DFND 5 613310 0 23540 PAYCHEX INC COM 704326107 6405140 53775 SH DFND 1 47711 0 6064 PAYCHEX INC COM 704326107 3916694 32883 SH DFND 2 32883 0 0 PAYCHEX INC COM 704326107 852589 7158 SH DFND 4 7158 0 0 PAYCHEX INC COM 704326107 94860752 796413 SH DFND 5 795333 0 1080 PAYCHEX INC COM 704326107 7495950 62933 SH DFND 6 62933 0 0 PAYCHEX INC COM 704326107 2501 21 SH DFND 13 21 0 0 PAYCHEX INC COM 704326107 76951 646 SH DFND 646 0 0 PAYCOM SOFTWARE INC COM 70432V102 21846790 105683 SH DFND 1 105683 0 0 PAYCOM SOFTWARE INC COM 70432V102 211888 1025 SH DFND 2 1025 0 0 PAYCOM SOFTWARE INC COM 70432V102 47959 232 SH DFND 4 232 0 0 PAYCOM SOFTWARE INC COM 70432V102 117004 566 SH DFND 5 566 0 0 PAYCOM SOFTWARE INC COM 70432V102 1980171 9579 SH DFND 6 9579 0 0 PAYCOM SOFTWARE INC COM 70432V102 16537600 80000 SH DFND 9 80000 0 0 PAYCOM SOFTWARE INC COM 70432V102 30181120 146000 SH DFND 10 38500 0 107500 PAYCOR HCM INC COM 70435P102 934502 43284 SH DFND 1 43284 0 0 PAYCOR HCM INC COM 70435P102 1058 49 SH DFND 4 49 0 0 PAYCOR HCM INC COM 70435P102 37966861 1758539 SH DFND 5 1758539 0 0 PAYLOCITY HLDG CORP COM 70438V106 6924 42 SH DFND 1 42 0 0 PAYLOCITY HLDG CORP COM 70438V106 119187 723 SH DFND 4 723 0 0 PAYLOCITY HLDG CORP COM 70438V106 129078 783 SH DFND 5 783 0 0 PAYLOCITY HLDG CORP COM 70438V106 159905 970 SH DFND 6 970 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 936388 52400 SH DFND 1 52400 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 38191379 2137178 SH DFND 5 2137178 0 0 PAYPAL HLDGS INC COM 70450Y103 2963708 48261 SH DFND 1 47248 0 1013 PAYPAL HLDGS INC COM 70450Y103 705847 11494 SH DFND 2 11494 0 0 PAYPAL HLDGS INC COM 70450Y103 1042987 16984 SH DFND 4 16984 0 0 PAYPAL HLDGS INC COM 70450Y103 19212978 312864 SH DFND 5 312864 0 0 PAYPAL HLDGS INC COM 70450Y103 2477955 40351 SH DFND 6 40351 0 0 PBF ENERGY INC CL A 69318G106 5011 114 SH DFND 1 114 0 0 PBF ENERGY INC CL A 69318G106 55961 1273 SH DFND 4 1273 0 0 PBF ENERGY INC CL A 69318G106 2774316 63110 SH DFND 5 56380 0 6730 PBF ENERGY INC CL A 69318G106 109988 2502 SH DFND 6 2502 0 0 PC CONNECTION INC COM 69318J100 202705 3016 SH DFND 5 3016 0 0 PC CONNECTION INC COM 69318J100 33874 504 SH DFND 6 504 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 13899 95 SH DFND 1 62 0 33 PDD HOLDINGS INC SPONSORED ADS 722304102 507696 3470 SH DFND 4 3470 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 17999495 123023 SH DFND 5 121823 0 1200 PDD HOLDINGS INC SPONSORED ADS 722304102 16003973 109384 SH DFND 6 109384 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4389 30 SH DFND 13 30 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 28182525 192622 SH DFND 15 192622 0 0 PEABODY ENERGY CORP COM 704551100 1980596 81439 SH DFND 5 73628 0 7811 PEABODY ENERGY CORP COM 704551100 108127 4446 SH DFND 6 4446 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3428853 114985 SH DFND 8 114985 0 0 PEARSON PLC SPONSORED ADR 705015105 10053 818 SH DFND 1 549 0 269 PEARSON PLC SPONSORED ADR 705015105 262871 21389 SH DFND 4 21389 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 472672 29579 SH DFND 1 29525 0 54 PEBBLEBROOK HOTEL TR COM 70509V100 19576 1225 SH DFND 4 1225 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 21129626 1322254 SH DFND 5 1316217 0 6037 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 31346000 35000000 PRN DFND 5 35000000 0 0 PEMBINA PIPELINE CORP COM 706327103 6333 184 SH DFND 1 128 0 56 PEMBINA PIPELINE CORP COM 706327103 24205 703 SH DFND 3 703 0 0 PEMBINA PIPELINE CORP COM 706327103 43864 1274 SH DFND 4 1274 0 0 PEMBINA PIPELINE CORP COM 706327103 17433513 506340 SH DFND 5 506340 0 0 PEMBINA PIPELINE CORP COM 706327103 5780528 167890 SH DFND 6 167890 0 0 PEMBINA PIPELINE CORP COM 706327103 1931548 56100 SH DFND 11 56100 0 0 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DFND 4 8302 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3163143 207012 SH DFND 6 207012 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6479 424 SH DFND 15 424 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 691102 43275 SH DFND 1 43275 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235877 14770 SH DFND 4 14770 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2117622 132600 SH DFND 6 132600 0 0 PFIZER INC COM 717081103 26087943 906146 SH DFND 1 872008 0 34138 PFIZER INC COM 717081103 13626940 473322 SH DFND 2 473322 0 0 PFIZER INC COM 717081103 33109 1150 SH DFND 3 1150 0 0 PFIZER INC COM 717081103 1905495 66186 SH DFND 4 66186 0 0 PFIZER INC COM 717081103 531840299 18473091 SH DFND 5 18375990 0 97101 PFIZER INC COM 717081103 8483578 294671 SH DFND 6 294671 0 0 PFIZER INC COM 717081103 2594468 90117 SH DFND 11 90117 0 0 PFIZER INC COM 717081103 1900 66 SH DFND 13 66 0 0 PFIZER INC COM 717081103 7797800 270851 SH DFND 15 270851 0 0 PG&E 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173135 SH DFND 8 173135 0 0 PREMIER INC CL A 74051N102 25871 1157 SH DFND 1 11 0 1146 PREMIER INC CL A 74051N102 24909 1114 SH DFND 4 1114 0 0 PREMIER INC CL A 74051N102 108155 4837 SH DFND 5 1433 0 3404 PREMIER INC CL A 74051N102 54089 2419 SH DFND 6 2419 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1653 27 SH DFND 1 13 0 14 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 406684 6643 SH DFND 4 6643 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 678501 11083 SH DFND 5 9083 0 2000 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 141051 2304 SH DFND 6 2304 0 0 PRICE T ROWE GROUP INC COM 74144T108 611572 5679 SH DFND 1 5679 0 0 PRICE T ROWE GROUP INC COM 74144T108 3579293 33237 SH DFND 2 33237 0 0 PRICE T ROWE GROUP INC COM 74144T108 314347 2919 SH DFND 4 2919 0 0 PRICE T ROWE GROUP INC COM 74144T108 9567933 88847 SH DFND 5 53608 0 35239 PRICE T ROWE GROUP INC COM 74144T108 5267118 48910 SH DFND 6 48910 0 0 PRICESMART INC COM 741511109 5380 71 SH DFND 1 55 0 16 PRICESMART INC COM 741511109 3486 46 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33623 0 0 PROCTER AND GAMBLE CO COM 742718109 1157804042 7900942 SH DFND 5 7773753 0 127189 PROCTER AND GAMBLE CO COM 742718109 33896314 231311 SH DFND 6 231311 0 0 PROCTER AND GAMBLE CO COM 742718109 820624 5600 SH DFND 7 0 0 5600 PROCTER AND GAMBLE CO COM 742718109 4259625 29068 SH DFND 11 29068 0 0 PROCTER AND GAMBLE CO COM 742718109 2784 19 SH DFND 13 19 0 0 PROCTER AND GAMBLE CO COM 742718109 3883750 26503 SH DFND 15 26503 0 0 PROGRESS SOFTWARE CORP COM 743312100 652 12 SH DFND 1 3 0 9 PROGRESS SOFTWARE CORP COM 743312100 21286 392 SH DFND 4 392 0 0 PROGRESS SOFTWARE CORP COM 743312100 1060913 19538 SH DFND 5 19538 0 0 PROGRESS SOFTWARE CORP COM 743312100 113378 2088 SH DFND 6 2088 0 0 PROGRESSIVE CORP COM 743315103 1503762 9441 SH DFND 1 8322 0 1119 PROGRESSIVE CORP COM 743315103 407279 2557 SH DFND 2 2557 0 0 PROGRESSIVE CORP COM 743315103 9834744 61745 SH DFND 4 61745 0 0 PROGRESSIVE CORP COM 743315103 2491458 15642 SH DFND 5 15642 0 0 PROGRESSIVE CORP COM 743315103 2999561 18832 SH DFND 6 18832 0 0 PROGRESSIVE CORP COM 743315103 111496 700 SH DFND 7 0 0 700 PROGRESSIVE CORP COM 743315103 218088406 1369214 SH DFND 8 1369214 0 0 PROGYNY INC COM 74340E103 372 10 SH DFND 1 10 0 0 PROGYNY INC COM 74340E103 22234 598 SH DFND 4 598 0 0 PROGYNY INC COM 74340E103 1318589 35465 SH DFND 5 33723 0 1742 PROLOGIS INC. 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PUBLIC STORAGE COM 74460D109 28460160 93312 SH DFND 10 93312 0 0 PUBLIC STORAGE COM 74460D109 8235 27 SH DFND 13 27 0 0 PUBLIC STORAGE COM 74460D109 308965 1013 SH DFND 1013 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1410180 23061 SH DFND 1 22904 0 157 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1371411 22427 SH DFND 2 22427 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 672222 10993 SH DFND 4 10993 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135914130 2222635 SH DFND 5 2154194 0 68441 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2337765 38230 SH DFND 6 38230 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 878297 14363 SH DFND 11 14363 0 0 PULMONX CORP COM 745848101 202725 15900 SH DFND 1 15900 0 0 PULMONX CORP COM 745848101 6286 493 SH DFND 4 493 0 0 PULMONX CORP COM 745848101 9256741 726019 SH DFND 5 726019 0 0 PULTE GROUP INC COM 745867101 98678 956 SH DFND 1 79 0 877 PULTE GROUP INC COM 745867101 673304 6523 SH DFND 4 6523 0 0 PULTE GROUP INC COM 745867101 34702770 336202 SH DFND 5 326930 0 9272 PULTE GROUP INC COM 745867101 7506158 72720 SH DFND 6 72720 0 0 PULTE GROUP INC COM 745867101 291803 2827 SH DFND 11 0 0 2827 PULTE GROUP INC COM 745867101 3097 30 SH DFND 13 30 0 0 PULTE GROUP INC COM 745867101 696941 6752 SH DFND 6752 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 82971 19162 SH DFND 5 18311 0 851 PURE STORAGE INC CL A 74624M102 8451 237 SH DFND 1 237 0 0 PURE STORAGE INC CL A 74624M102 15548 436 SH DFND 4 436 0 0 PURE STORAGE INC CL A 74624M102 1904244 53400 SH DFND 5 53400 0 0 PVH CORPORATION COM 693656100 6717 55 SH DFND 1 55 0 0 PVH CORPORATION COM 693656100 106611 873 SH DFND 4 873 0 0 PVH CORPORATION COM 693656100 1929862 15803 SH DFND 5 15803 0 0 PVH CORPORATION COM 693656100 40997760 335717 SH DFND 8 317708 0 18009 Q2 HLDGS INC COM 74736L109 130230 3000 SH DFND 1 3000 0 0 Q2 HLDGS INC COM 74736L109 4515 104 SH DFND 4 104 0 0 Q2 HLDGS INC COM 74736L109 6909908 159178 SH DFND 5 159178 0 0 QIAGEN NV SHS NEW N72482123 478 11 SH DFND 1 11 0 0 QIAGEN NV SHS NEW N72482123 434691 10009 SH DFND 4 10009 0 0 QIAGEN NV SHS NEW N72482123 7388136 169923 SH DFND 5 167175 0 2748 QIAGEN NV SHS NEW N72482123 1376833 31695 SH DFND 6 31695 0 0 QIAGEN NV SHS NEW N72482123 2609 60 SH DFND 13 60 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3749 237 SH DFND 4 237 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 196168 12400 SH DFND 5 12400 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 382559 24182 SH DFND 6 24182 0 0 QORVO INC COM 74736K101 496047 4405 SH DFND 1 4405 0 0 QORVO INC COM 74736K101 47296 420 SH DFND 4 420 0 0 QORVO INC COM 74736K101 2714014 24101 SH DFND 5 24101 0 0 QORVO INC COM 74736K101 321051 2851 SH DFND 6 2851 0 0 QORVO INC COM 74736K101 276120 2452 SH DFND 2452 0 0 QUAKER HOUGHTON COM 747316107 2774 13 SH DFND 1 6 0 7 QUAKER HOUGHTON COM 747316107 1664676 7800 SH DFND 2 7800 0 0 QUAKER HOUGHTON COM 747316107 9390 44 SH DFND 4 44 0 0 QUAKER HOUGHTON COM 747316107 767031 3594 SH DFND 5 3594 0 0 QUALCOMM INC COM 747525103 19236802 133007 SH DFND 1 130210 0 2797 QUALCOMM INC COM 747525103 10545986 72917 SH DFND 2 72917 0 0 QUALCOMM INC COM 747525103 6954244 48083 SH DFND 4 48083 0 0 QUALCOMM INC COM 747525103 187579614 1296962 SH DFND 5 1270397 0 26565 QUALCOMM INC COM 747525103 25327750 175121 SH DFND 6 175121 0 0 QUALCOMM INC COM 747525103 2799748 19358 SH DFND 11 13638 0 5720 QUALCOMM INC COM 747525103 570710 3946 SH DFND 3946 0 0 QUALYS INC COM 74758T303 785 4 SH DFND 1 4 0 0 QUALYS INC COM 74758T303 35330 180 SH DFND 4 180 0 0 QUALYS INC COM 74758T303 3315954 16894 SH DFND 5 16702 0 192 QUALYS INC COM 74758T303 339172 1728 SH DFND 6 1728 0 0 QUANEX BLDG PRODS CORP COM 747619104 306 10 SH DFND 1 10 0 0 QUANEX BLDG PRODS CORP COM 747619104 479276 15678 SH DFND 5 15678 0 0 QUANTA SVCS INC COM 74762E102 4317079 20005 SH DFND 1 19515 0 490 QUANTA SVCS INC COM 74762E102 7990427 37027 SH DFND 2 37027 0 0 QUANTA SVCS INC COM 74762E102 657543 3047 SH DFND 4 3047 0 0 QUANTA SVCS INC COM 74762E102 207029340 959357 SH DFND 5 959357 0 0 QUANTA SVCS INC COM 74762E102 1216896 5639 SH DFND 6 5639 0 0 QUANTA SVCS INC COM 74762E102 1186253 5497 SH DFND 17 5497 0 0 QUANTERIX CORP COM 74766Q101 22692 830 SH DFND 1 830 0 0 QUANTERIX CORP COM 74766Q101 20724 758 SH DFND 4 758 0 0 QUANTERIX CORP COM 74766Q101 620208 22685 SH DFND 5 22367 0 318 QUEST DIAGNOSTICS INC COM 74834L100 2649226 19214 SH DFND 1 18414 0 800 QUEST DIAGNOSTICS INC COM 74834L100 747310 5420 SH DFND 2 5420 0 0 QUEST DIAGNOSTICS INC COM 74834L100 383858 2784 SH DFND 4 2784 0 0 QUEST DIAGNOSTICS INC COM 74834L100 448386 3252 SH DFND 5 1323 0 1929 QUEST DIAGNOSTICS INC COM 74834L100 988048 7166 SH DFND 6 7166 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2206 16 SH DFND 13 16 0 0 QUINSTREET INC COM 74874Q100 564 44 SH DFND 1 0 0 44 QUINSTREET INC COM 74874Q100 2423 189 SH DFND 4 189 0 0 QUINSTREET INC COM 74874Q100 224042 17476 SH DFND 5 17476 0 0 QUINSTREET INC COM 74874Q100 3034494 236700 SH DFND 8 236700 0 0 RADIAN GROUP INC COM 750236101 4111 144 SH DFND 1 30 0 114 RADIAN GROUP INC COM 750236101 9593 336 SH DFND 4 336 0 0 RADIAN GROUP INC COM 750236101 2934055 102769 SH DFND 5 101267 0 1502 RADNET INC COM 750491102 591 17 SH DFND 1 17 0 0 RADNET INC COM 750491102 2017 58 SH DFND 4 58 0 0 RADNET INC COM 750491102 318493 9160 SH DFND 5 9160 0 0 RALPH LAUREN CORP CL A 751212101 46288 321 SH DFND 1 264 0 57 RALPH LAUREN CORP CL A 751212101 72100 500 SH DFND 2 500 0 0 RALPH LAUREN CORP CL A 751212101 93442 648 SH DFND 4 648 0 0 RALPH LAUREN CORP CL A 751212101 3474499 24095 SH DFND 5 20985 0 3110 RALPH LAUREN CORP CL A 751212101 1075011 7455 SH DFND 6 7455 0 0 RAMACO RES INC COM CL B 75134P501 1917 144 SH DFND 6 144 0 0 RAMACO RES INC COM CL A 75134P600 107375 6250 SH DFND 1 6250 0 0 RAMACO RES INC COM CL A 75134P600 187537 10916 SH DFND 5 10916 0 0 RAMACO RES INC COM CL A 75134P600 15462 900 SH DFND 6 900 0 0 RAMBUS INC DEL COM 750917106 3344 49 SH DFND 1 9 0 40 RAMBUS INC DEL COM 750917106 37196 545 SH DFND 4 545 0 0 RAMBUS INC DEL COM 750917106 2770268 40590 SH DFND 5 40590 0 0 RAMBUS INC DEL COM 750917106 315725 4626 SH DFND 6 4626 0 0 RANGE RES CORP COM 75281A109 1583 52 SH DFND 1 52 0 0 RANGE RES CORP COM 75281A109 2581829 84817 SH DFND 5 71668 0 13149 RANGE RES CORP COM 75281A109 1328828 43654 SH DFND 6 43654 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 4295577 419900 SH DFND 5 419900 0 0 RAPID7 INC COM 753422104 5082 89 SH DFND 1 89 0 0 RAPID7 INC COM 753422104 12048 211 SH DFND 4 211 0 0 RAPID7 INC COM 753422104 1439491 25210 SH DFND 5 25210 0 0 RAYMOND JAMES FINL INC COM 754730109 707356 6344 SH DFND 1 6327 0 17 RAYMOND JAMES FINL INC COM 754730109 203934 1829 SH DFND 4 1829 0 0 RAYMOND JAMES FINL INC COM 754730109 875610 7853 SH DFND 5 2194 0 5659 RAYMOND JAMES FINL INC COM 754730109 701001 6287 SH DFND 6 6287 0 0 RAYMOND JAMES FINL INC COM 754730109 5129 46 SH DFND 13 46 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1138 281 SH DFND 1 281 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 141904 35038 SH DFND 5 33307 0 1731 RAYONIER INC COM 754907103 150612 4508 SH DFND 1 4508 0 0 RAYONIER INC COM 754907103 8920 267 SH DFND 4 267 0 0 RAYONIER INC COM 754907103 172964 5177 SH DFND 5 0 0 5177 RAYZEBIO INC COM 75525N107 739823 11900 SH DFND 1 11900 0 0 RAYZEBIO INC COM 75525N107 31053975 499501 SH DFND 5 499501 0 0 RB GLOBAL INC COM 74935Q107 6087 91 SH DFND 1 91 0 0 RB GLOBAL INC COM 74935Q107 1271 19 SH DFND 4 19 0 0 RB GLOBAL INC COM 74935Q107 877873 13118 SH DFND 6 13118 0 0 RBC BEARINGS INC COM 75524B104 1130444 3968 SH DFND 1 3968 0 0 RBC BEARINGS INC COM 75524B104 241587 848 SH DFND 4 848 0 0 RBC BEARINGS INC COM 75524B104 44194923 155130 SH DFND 5 155130 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 42188250 325000 SH DFND 5 325000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 143829 1108 SH DFND 11 1108 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 271666 4100 SH DFND 5 4100 0 0 RE MAX HLDGS INC CL A 75524W108 143044 10731 SH DFND 5 10180 0 551 RE MAX HLDGS INC CL A 75524W108 13677 1026 SH DFND 6 1026 0 0 REALTY INCOME CORP COM 756109104 315753 5499 SH DFND 1 4821 0 678 REALTY INCOME CORP COM 756109104 623926 10866 SH DFND 4 10866 0 0 REALTY INCOME CORP COM 756109104 26151480 455442 SH DFND 5 426059 0 29383 REALTY INCOME CORP COM 756109104 2467165 42967 SH DFND 6 42967 0 0 REALTY INCOME CORP COM 756109104 16616946 289393 SH DFND 10 289393 0 0 RED ROCK RESORTS INC CL A 75700L108 1269254 23800 SH DFND 1 23800 0 0 RED ROCK RESORTS INC CL A 75700L108 2027 38 SH DFND 4 38 0 0 RED ROCK RESORTS INC CL A 75700L108 53104738 995776 SH DFND 5 995776 0 0 REDFIN CORP COM 75737F108 2095 203 SH DFND 1 203 0 0 REDFIN CORP COM 75737F108 35779 3467 SH DFND 4 3467 0 0 REDFIN CORP COM 75737F108 144748 14026 SH DFND 5 14026 0 0 REDWOOD TRUST INC COM 758075402 1245 168 SH DFND 1 26 0 142 REDWOOD TRUST INC COM 758075402 34219 4618 SH DFND 4 4618 0 0 REDWOOD TRUST INC COM 758075402 403111 54401 SH DFND 5 54401 0 0 REGAL REXNORD CORPORATION COM 758750103 2664 18 SH DFND 1 18 0 0 REGAL REXNORD CORPORATION COM 758750103 59948 405 SH DFND 4 405 0 0 REGAL REXNORD CORPORATION COM 758750103 148186078 1001122 SH DFND 8 952636 0 48486 REGENCY CTRS CORP COM 758849103 8844 132 SH DFND 1 106 0 26 REGENCY CTRS CORP COM 758849103 278854 4162 SH DFND 4 4162 0 0 REGENCY CTRS CORP COM 758849103 2637790 39370 SH DFND 5 2182 0 37188 REGENCY CTRS CORP COM 758849103 423038 6314 SH DFND 6 6314 0 0 REGENCY CTRS CORP COM 758849103 13976937 208611 SH DFND 10 208611 0 0 REGENERON PHARMACEUTICALS COM 75886F107 114139934 129957 SH DFND 1 124927 0 5030 REGENERON PHARMACEUTICALS COM 75886F107 1358715 1547 SH DFND 2 1547 0 0 REGENERON PHARMACEUTICALS COM 75886F107 174780 199 SH DFND 3 199 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1982301 2257 SH DFND 4 2257 0 0 REGENERON PHARMACEUTICALS COM 75886F107 292712978 333276 SH DFND 5 323525 0 9751 REGENERON PHARMACEUTICALS COM 75886F107 14751759 16796 SH DFND 6 16796 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28105 32 SH DFND 13 32 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43040 49 SH DFND 49 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1704161 87934 SH DFND 1 87719 0 215 REGIONS FINANCIAL CORP NEW COM 7591EP100 11550 596 SH DFND 2 596 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 863670 44565 SH DFND 4 44565 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3320802 171352 SH DFND 5 11101 0 160251 REGIONS FINANCIAL CORP NEW COM 7591EP100 3400938 175487 SH DFND 6 175487 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3023 156 SH DFND 13 156 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 308514 1907 SH DFND 1 1907 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 428393 2648 SH DFND 4 2648 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 90920 562 SH DFND 5 562 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1456344 9002 SH DFND 6 9002 0 0 RELAY THERAPEUTICS INC COM 75943R102 1398 127 SH DFND 4 127 0 0 RELAY THERAPEUTICS INC COM 75943R102 327922 29784 SH DFND 5 29784 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3076 11 SH DFND 1 11 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 165291 591 SH DFND 4 591 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17181302 61432 SH DFND 5 58579 0 2853 RELIANCE STEEL & ALUMINUM CO COM 759509102 5228058 18693 SH DFND 6 18693 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4195 15 SH DFND 13 15 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 185442 663 SH DFND 663 0 0 RELX PLC SPONSORED ADR 759530108 13484 340 SH DFND 1 340 0 0 RELX PLC SPONSORED ADR 759530108 708883 17874 SH DFND 4 17874 0 0 REPAY HLDGS CORP COM CL A 76029L100 308789 36158 SH DFND 1 36158 0 0 REPAY HLDGS CORP COM CL A 76029L100 820 96 SH DFND 4 96 0 0 REPAY HLDGS CORP COM CL A 76029L100 13160797 1541077 SH DFND 5 1541077 0 0 REPLIGEN CORP COM 759916109 19778 110 SH DFND 1 110 0 0 REPLIGEN CORP COM 759916109 211625 1177 SH DFND 4 1177 0 0 REPLIGEN CORP COM 759916109 50842945 282775 SH DFND 5 281892 0 883 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 50445000 45000000 PRN DFND 5 45000000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 228693 4146 SH DFND 5 4146 0 0 REPUBLIC SVCS INC COM 760759100 39386115 238834 SH DFND 1 233824 0 5010 REPUBLIC SVCS INC COM 760759100 1392995 8447 SH DFND 2 8447 0 0 REPUBLIC SVCS INC COM 760759100 218176 1323 SH DFND 3 1323 0 0 REPUBLIC SVCS INC COM 760759100 604230 3664 SH DFND 4 3664 0 0 REPUBLIC SVCS INC COM 760759100 301683715 1829384 SH DFND 5 1828470 0 914 REPUBLIC SVCS INC COM 760759100 4348842 26371 SH DFND 6 26371 0 0 REPUBLIC SVCS INC COM 760759100 2968 18 SH DFND 13 18 0 0 REPUBLIC SVCS INC COM 760759100 276740 1678 SH DFND 1678 0 0 RESMED INC COM 761152107 57283 333 SH DFND 1 229 0 104 RESMED INC COM 761152107 520016 3023 SH DFND 4 3023 0 0 RESMED INC COM 761152107 2289758 13311 SH DFND 5 11160 0 2151 RESMED INC COM 761152107 4012194 23324 SH DFND 6 23324 0 0 RESOURCES CONNECTION INC COM 76122Q105 822 58 SH DFND 1 58 0 0 RESOURCES CONNECTION INC COM 76122Q105 225119 15887 SH DFND 5 15887 0 0 RESOURCES CONNECTION INC COM 76122Q105 25761 1818 SH DFND 6 1818 0 0 RESOURCES CONNECTION INC COM 76122Q105 2852378 201297 SH DFND 8 201297 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3360 43 SH DFND 1 27 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 1129462 14455 SH DFND 5 14455 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7134638 91310 SH DFND 6 91310 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2189 156 SH DFND 1 19 0 137 RETAIL OPPORTUNITY INVTS COR COM 76131N101 78428 5590 SH DFND 4 5590 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1178155 83974 SH DFND 5 80399 0 3575 RETAIL OPPORTUNITY INVTS COR COM 76131N101 63135 4500 SH DFND 6 4500 0 0 REV GROUP INC COM 749527107 248257 13663 SH DFND 5 13663 0 0 REVANCE THERAPEUTICS INC COM 761330109 356874 40600 SH DFND 1 40600 0 0 REVANCE THERAPEUTICS INC COM 761330109 28998 3299 SH DFND 4 3299 0 0 REVANCE THERAPEUTICS INC COM 761330109 41362578 4705640 SH DFND 5 4705640 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 33632500 44000000 PRN DFND 5 44000000 0 0 REVVITY INC COM 714046109 367500 3362 SH DFND 1 3255 0 107 REVVITY INC COM 714046109 569068 5206 SH DFND 4 5206 0 0 REVVITY INC COM 714046109 633233 5793 SH DFND 5 3270 0 2523 REVVITY INC COM 714046109 426965 3906 SH DFND 6 3906 0 0 REVVITY INC COM 714046109 1858 17 SH DFND 13 17 0 0 REXFORD INDL RLTY INC COM 76169C100 826409 14731 SH DFND 1 14731 0 0 REXFORD INDL RLTY INC COM 76169C100 4993 89 SH DFND 4 89 0 0 REXFORD INDL RLTY INC COM 76169C100 36659972 653475 SH DFND 5 642727 0 10748 REXFORD INDL RLTY INC COM 76169C100 13580969 242085 SH DFND 10 242085 0 0 REXFORD INDL RLTY INC COM 76169C100 134472 2397 SH DFND 2397 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 836925 31182 SH DFND 5 28493 0 2689 RH COM 74967X103 583 2 SH DFND 1 2 0 0 RH COM 74967X103 30605 105 SH DFND 4 105 0 0 RH NOTE9/1 74967XAD5 34176000 24000000 PRN DFND 5 24000000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1931 42 SH DFND 4 42 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 268189 5834 SH DFND 5 5834 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 101591 70063 SH DFND 5 66563 0 3500 RINGCENTRAL INC CL A 76680R206 13614 401 SH DFND 4 401 0 0 RINGCENTRAL INC CL A 76680R206 1399962 41236 SH DFND 5 41236 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1619654 21752 SH DFND 1 21647 0 105 RIO TINTO PLC SPONSORED ADR 767204100 510274 6853 SH DFND 4 6853 0 0 RIO TINTO PLC SPONSORED ADR 767204100 360002559 4834845 SH DFND 5 4834845 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3276 44 SH DFND 8 44 0 0 RITHM CAPITAL CORP COM NEW 64828T201 206711 19355 SH DFND 4 19355 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2978780 278912 SH DFND 5 190896 0 88016 RITHM CAPITAL CORP COM NEW 64828T201 1997448 187027 SH DFND 6 187027 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 128678 5485 SH DFND 1 5485 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 155446 6626 SH DFND 4 6626 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1847991 78772 SH DFND 5 78772 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 434057 18502 SH DFND 6 18502 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 208090 8870 SH DFND 11 0 0 8870 RLJ LODGING TR COM 74965L101 77739 6633 SH DFND 4 6633 0 0 RLJ LODGING TR COM 74965L101 1261142 107606 SH DFND 5 98515 0 9091 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6740 3370 SH DFND 4 3370 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 272348 136174 SH DFND 6 136174 0 0 ROBERT HALF INC. COM 770323103 3693 42 SH DFND 1 42 0 0 ROBERT HALF INC. COM 770323103 219360 2495 SH DFND 4 2495 0 0 ROBERT HALF INC. COM 770323103 18179746 206776 SH DFND 5 183110 0 23666 ROBERT HALF INC. COM 770323103 3260337 37083 SH DFND 6 37083 0 0 ROBERT HALF INC. COM 770323103 136452 1552 SH DFND 11 0 0 1552 ROBERT HALF INC. COM 770323103 529286 6020 SH DFND 6020 0 0 ROBLOX CORP CL A 771049103 10378 227 SH DFND 1 227 0 0 ROBLOX CORP CL A 771049103 57699 1262 SH DFND 4 1262 0 0 ROBLOX CORP CL A 771049103 356248274 7791957 SH DFND 5 7784696 0 7261 ROBLOX CORP CL A 771049103 726171 15883 SH DFND 6 15883 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2847 95 SH DFND 4 95 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 32152266 1072815 SH DFND 5 1072815 0 0 ROCKWELL AUTOMATION INC COM 773903109 64838470 208833 SH DFND 1 207023 0 1810 ROCKWELL AUTOMATION INC COM 773903109 972734 3133 SH DFND 2 3133 0 0 ROCKWELL AUTOMATION INC COM 773903109 63648 205 SH DFND 3 205 0 0 ROCKWELL AUTOMATION INC COM 773903109 583702 1880 SH DFND 4 1880 0 0 ROCKWELL AUTOMATION INC COM 773903109 38338070 123480 SH DFND 5 122987 0 493 ROCKWELL AUTOMATION INC COM 773903109 1211493 3902 SH DFND 6 3902 0 0 ROCKWELL AUTOMATION INC COM 773903109 27322240 88000 SH DFND 9 88000 0 0 ROCKWELL AUTOMATION INC COM 773903109 48714312 156900 SH DFND 10 59300 0 97600 ROCKWELL AUTOMATION INC COM 773903109 2794 9 SH DFND 13 9 0 0 ROCKY BRANDS INC COM 774515100 9235 306 SH DFND 6 306 0 0 ROCKY BRANDS INC COM 774515100 4574081 151560 SH DFND 8 151560 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3838 82 SH DFND 1 21 0 61 ROGERS COMMUNICATIONS INC CL B 775109200 195548 4177 SH DFND 3 4177 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1732 37 SH DFND 4 37 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 199762 4267 SH DFND 5 4267 0 0 ROKU INC COM CL A 77543R102 10999 120 SH DFND 1 120 0 0 ROKU INC COM CL A 77543R102 113383 1237 SH DFND 4 1237 0 0 ROKU INC COM CL A 77543R102 428144 4671 SH DFND 5 2659 0 2012 ROLLINS INC COM 775711104 14280 327 SH DFND 1 98 0 229 ROLLINS INC COM 775711104 270929 6204 SH DFND 4 6204 0 0 ROLLINS INC COM 775711104 1870954 42843 SH DFND 5 36239 0 6604 ROLLINS INC COM 775711104 2801343 64148 SH DFND 6 64148 0 0 ROLLINS INC COM 775711104 3494 80 SH DFND 13 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 37970000 69648 SH DFND 1 65822 0 3826 ROPER TECHNOLOGIES INC COM 776696106 8291491 15209 SH DFND 2 15209 0 0 ROPER TECHNOLOGIES INC COM 776696106 1124141 2062 SH DFND 4 2062 0 0 ROPER TECHNOLOGIES INC COM 776696106 1728677923 3170897 SH DFND 5 3170242 0 655 ROPER TECHNOLOGIES INC COM 776696106 4360270 7998 SH DFND 6 7998 0 0 ROSS STORES INC COM 778296103 1811387 13089 SH DFND 1 12790 0 299 ROSS STORES INC COM 778296103 1271251 9186 SH DFND 2 9186 0 0 ROSS STORES INC COM 778296103 684062 4943 SH DFND 4 4943 0 0 ROSS STORES INC COM 778296103 677110855 4892773 SH DFND 5 4891805 0 968 ROSS STORES INC COM 778296103 1630649 11783 SH DFND 6 11783 0 0 ROSS STORES INC COM 778296103 2906 21 SH DFND 13 21 0 0 ROYAL BK CDA COM 780087102 1390165 13746 SH DFND 1 13698 0 48 ROYAL BK CDA COM 780087102 5577982 55155 SH DFND 3 55155 0 0 ROYAL BK CDA COM 780087102 282970 2798 SH DFND 4 2798 0 0 ROYAL BK CDA COM 780087102 11438832 113107 SH DFND 5 113107 0 0 ROYAL BK CDA COM 780087102 43502392 430151 SH DFND 6 430151 0 0 ROYAL BK CDA COM 780087102 950649 9400 SH DFND 11 9400 0 0 ROYAL BK CDA COM 780087102 2653726 26240 SH DFND 14 26240 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 57494 444 SH DFND 1 307 0 137 ROYAL CARIBBEAN GROUP COM V7780T103 12949 100 SH DFND 2 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 749747 5790 SH DFND 4 5790 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19865449 153413 SH DFND 5 152233 0 1180 ROYAL CARIBBEAN GROUP COM V7780T103 891539 6885 SH DFND 6 6885 0 0 ROYAL GOLD INC COM 780287108 68221 564 SH DFND 1 564 0 0 ROYAL GOLD INC COM 780287108 103300 854 SH DFND 4 854 0 0 ROYAL GOLD INC COM 780287108 464607 3841 SH DFND 5 3841 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29298 1043 SH DFND 1 133 0 910 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 416322 14821 SH DFND 4 14821 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 167388 5959 SH DFND 5 0 0 5959 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2093772 74538 SH DFND 6 74538 0 0 RPC INC COM 749660106 291 40 SH DFND 1 40 0 0 RPC INC COM 749660106 7724 1061 SH DFND 4 1061 0 0 RPC INC COM 749660106 541792 74422 SH DFND 5 61328 0 13094 RPM INTL INC COM 749685103 2929841 26246 SH DFND 1 26246 0 0 RPM INTL INC COM 749685103 16721281 149792 SH DFND 2 149792 0 0 RPM INTL INC COM 749685103 12503 112 SH DFND 4 112 0 0 RPM INTL INC COM 749685103 863570 7736 SH DFND 5 6383 0 1353 RPM INTL INC COM 749685103 2233716 20010 SH DFND 6 20010 0 0 RPM INTL INC COM 749685103 206404 1849 SH DFND 11 0 0 1849 RPM INTL INC COM 749685103 3237 29 SH DFND 13 29 0 0 RTX CORPORATION COM 75513E101 31604330 375616 SH DFND 1 357213 0 18403 RTX CORPORATION COM 75513E101 382500 4546 SH DFND 3 4546 0 0 RTX CORPORATION COM 75513E101 804378 9560 SH DFND 4 9560 0 0 RTX CORPORATION COM 75513E101 925626761 11001031 SH DFND 5 11001031 0 0 RTX CORPORATION COM 75513E101 3637709 43234 SH DFND 6 43234 0 0 RTX CORPORATION COM 75513E101 50484 600 SH DFND 7 0 0 600 RTX CORPORATION COM 75513E101 119563 1421 SH DFND 11 1421 0 0 RUSH ENTERPRISES INC CL A 781846209 2113 42 SH DFND 4 42 0 0 RUSH ENTERPRISES INC CL A 781846209 710588 14127 SH DFND 5 13339 0 788 RUSH ENTERPRISES INC CL A 781846209 139432 2772 SH DFND 6 2772 0 0 RUSH ENTERPRISES INC CL B 781846308 23841 450 SH DFND 6 450 0 0 RXSIGHT INC COM 78349D107 507750 12593 SH DFND 5 12593 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2267 17 SH DFND 1 0 0 17 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14136 106 SH DFND 4 106 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 263519 1976 SH DFND 6 1976 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53288 506 SH DFND 506 0 0 RYDER SYS INC COM 783549108 1841 16 SH DFND 1 16 0 0 RYDER SYS INC COM 783549108 124955 1086 SH DFND 4 1086 0 0 RYDER SYS INC COM 783549108 9660783 83963 SH DFND 5 74547 0 9416 RYDER SYS INC COM 783549108 2153808 18719 SH DFND 6 18719 0 0 RYDER SYS INC COM 783549108 451760 3926 SH DFND 3926 0 0 RYERSON HLDG CORP COM 783754104 277 8 SH DFND 4 8 0 0 RYERSON HLDG CORP COM 783754104 587618 16944 SH DFND 5 16520 0 424 RYERSON HLDG CORP COM 783754104 36206 1044 SH DFND 6 1044 0 0 RYERSON HLDG CORP COM 783754104 43168970 1244780 SH DFND 8 1169722 0 75058 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3412 31 SH DFND 1 31 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8805 80 SH DFND 4 80 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1548104 14066 SH DFND 5 11754 0 2312 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7230942 65700 SH DFND 10 65700 0 0 S&P GLOBAL INC COM 78409V104 16086469 36517 SH DFND 1 36174 0 343 S&P GLOBAL INC COM 78409V104 13256128 30092 SH DFND 2 30092 0 0 S&P GLOBAL INC COM 78409V104 121143 275 SH DFND 3 275 0 0 S&P GLOBAL INC COM 78409V104 2806553 6371 SH DFND 4 6371 0 0 S&P GLOBAL INC COM 78409V104 323556654 734488 SH DFND 5 734488 0 0 S&P GLOBAL INC COM 78409V104 5515751 12521 SH DFND 6 12521 0 0 S&P GLOBAL INC COM 78409V104 176208 400 SH DFND 7 0 0 400 S&P GLOBAL INC COM 78409V104 7241708 16439 SH DFND 11 16439 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11958 838 SH DFND 1 838 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 957246 67081 SH DFND 5 55111 0 11970 SABRA HEALTH CARE REIT INC COM 78573L106 4847020 339665 SH DFND 10 339665 0 0 SAFEHOLD INC COM 78646V107 8915 381 SH DFND 1 315 0 66 SAFEHOLD INC COM 78646V107 8962 383 SH DFND 4 383 0 0 SAFEHOLD INC COM 78646V107 333403 14248 SH DFND 5 14248 0 0 SAFETY SHOT INC COM NEW 48208F105 317971 90590 SH DFND 1 90590 0 0 SAIA INC COM 78709Y105 39440 90 SH DFND 1 90 0 0 SAIA INC COM 78709Y105 87644 200 SH DFND 4 200 0 0 SAIA INC COM 78709Y105 6784522 15482 SH DFND 5 15482 0 0 SAIA INC COM 78709Y105 2773056 6328 SH DFND 6 6328 0 0 SALESFORCE INC COM 79466L302 151892565 577231 SH DFND 1 552436 0 24795 SALESFORCE INC COM 79466L302 5207277 19789 SH DFND 2 19789 0 0 SALESFORCE INC COM 79466L302 149464 568 SH DFND 3 568 0 0 SALESFORCE INC COM 79466L302 4637843 17625 SH DFND 4 17625 0 0 SALESFORCE INC COM 79466L302 673205337 2558354 SH DFND 5 2542174 0 16180 SALESFORCE INC COM 79466L302 9490407 36066 SH DFND 6 36066 0 0 SALESFORCE INC COM 79466L302 162094 616 SH DFND 13 616 0 0 SALESFORCE INC COM 79466L302 8557839 32522 SH DFND 15 32522 0 0 SALESFORCE INC COM 79466L302 89563383 340364 SH DFND 16 340364 0 0 SALESFORCE INC COM 79466L302 1258072 4781 SH DFND 17 4781 0 0 SALESFORCE INC COM 79466L302 53685 204 SH DFND 204 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 452 34 SH DFND 1 34 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 46214 3480 SH DFND 4 3480 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 654319 49271 SH DFND 5 49271 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 81991 6174 SH DFND 6 6174 0 0 SANA BIOTECHNOLOGY INC COM 799566104 612 150 SH DFND 4 150 0 0 SANA BIOTECHNOLOGY INC COM 799566104 168431 41282 SH DFND 5 41282 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 720272 52690 SH DFND 5 47939 0 4751 SANDY SPRING BANCORP INC COM 800363103 4358 160 SH DFND 4 160 0 0 SANDY SPRING BANCORP INC COM 800363103 630933 23162 SH DFND 5 23162 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2473 24 SH DFND 1 2 0 22 SANFILIPPO JOHN B & SON INC COM 800422107 7728 75 SH DFND 4 75 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 501187 4864 SH DFND 5 4037 0 827 SANFILIPPO JOHN B & SON INC COM 800422107 42659 414 SH DFND 6 414 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11605 21360 SH DFND 5 20360 0 1000 SANGAMO THERAPEUTICS INC COM 800677106 6208 11426 SH DFND 6 11426 0 0 SANMINA CORPORATION COM 801056102 4572 89 SH DFND 1 23 0 66 SANMINA CORPORATION COM 801056102 3699 72 SH DFND 4 72 0 0 SANMINA CORPORATION COM 801056102 1348873 26258 SH DFND 5 26003 0 255 SANOFI SPONSORED ADR 80105N105 2358097 47418 SH DFND 1 47160 0 258 SANOFI SPONSORED ADR 80105N105 93244 1875 SH DFND 2 1875 0 0 SANOFI SPONSORED ADR 80105N105 466119 9373 SH DFND 4 9373 0 0 SANOFI SPONSORED ADR 80105N105 3267875 65712 SH DFND 17 65712 0 0 SANOFI SPONSORED ADR 80105N105 59913 1209 SH DFND 1209 0 0 SAP SE SPON ADR 803054204 1105319 7150 SH DFND 1 7116 0 34 SAP SE SPON ADR 803054204 30918 200 SH DFND 2 200 0 0 SAP SE SPON ADR 803054204 3105559 20089 SH DFND 4 20089 0 0 SAP SE SPON ADR 803054204 3414457 22087 SH DFND 17 22087 0 0 SAPIENS INTL CORP N V SHS G7T16G103 424347 14663 SH DFND 5 14663 0 0 SAPIENS INTL CORP N V SHS G7T16G103 29172 1008 SH DFND 6 1008 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1157 12 SH DFND 1 12 0 0 SAREPTA THERAPEUTICS INC COM 803607100 106362 1103 SH DFND 4 1103 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20554151 213151 SH DFND 5 211143 0 2008 SAUL CTRS INC COM 804395101 165366 4211 SH DFND 1 4211 0 0 SAUL CTRS INC COM 804395101 15472 394 SH DFND 4 394 0 0 SAUL CTRS INC COM 804395101 285218 7263 SH DFND 5 5659 0 1604 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42620 168 SH DFND 1 95 0 73 SBA COMMUNICATIONS CORP NEW CL A 78410G104 348824 1375 SH DFND 4 1375 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 157087385 619210 SH DFND 5 615449 0 3761 SBA COMMUNICATIONS CORP NEW CL A 78410G104 922417 3636 SH DFND 6 3636 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12936160 50992 SH DFND 8 50992 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8209916 32362 SH DFND 10 32362 0 0 SCANSOURCE INC COM 806037107 515 13 SH DFND 1 0 0 13 SCANSOURCE INC COM 806037107 2812 71 SH DFND 4 71 0 0 SCANSOURCE INC COM 806037107 457456 11549 SH DFND 5 11549 0 0 SCHLUMBERGER LTD COM STK 806857108 5419289 104137 SH DFND 1 103171 0 966 SCHLUMBERGER LTD COM STK 806857108 3368653 64732 SH DFND 2 64732 0 0 SCHLUMBERGER LTD COM STK 806857108 1523783 29281 SH DFND 4 29281 0 0 SCHLUMBERGER LTD COM STK 806857108 160804542 3090018 SH DFND 5 3006132 0 83886 SCHLUMBERGER LTD COM STK 806857108 2124533 40825 SH DFND 6 40825 0 0 SCHLUMBERGER LTD COM STK 806857108 221014 4247 SH DFND 7 0 0 4247 SCHLUMBERGER LTD COM STK 806857108 447402295 8597277 SH DFND 8 8597277 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1629 64 SH DFND 1 64 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1654 65 SH DFND 4 65 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 509153 20006 SH DFND 5 20006 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 295729 11620 SH DFND 6 11620 0 0 SCHRODINGER INC COM 80810D103 3007 84 SH DFND 1 63 0 21 SCHRODINGER INC COM 80810D103 5656 158 SH DFND 4 158 0 0 SCHRODINGER INC COM 80810D103 761967 21284 SH DFND 5 21284 0 0 SCHWAB CHARLES CORP COM 808513105 122356053 1778431 SH DFND 1 1693753 0 84678 SCHWAB CHARLES CORP COM 808513105 1697915 24679 SH DFND 2 24679 0 0 SCHWAB CHARLES CORP COM 808513105 206469 3001 SH DFND 3 3001 0 0 SCHWAB CHARLES CORP COM 808513105 1452574 21113 SH DFND 4 21113 0 0 SCHWAB CHARLES CORP COM 808513105 522469333 7594031 SH DFND 5 7594031 0 0 SCHWAB CHARLES CORP COM 808513105 3487403 50689 SH DFND 6 50689 0 0 SCHWAB CHARLES CORP COM 808513105 51875 754 SH DFND 7 0 0 754 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23381 420 SH DFND 1 420 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25662 455 SH DFND 1 455 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 451200 8000 SH DFND 2 8000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 137216 1654 SH DFND 1 1654 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19841 420 SH DFND 1 420 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204641 8255 SH DFND 1 8255 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7392 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10821558 217650 SH DFND 2 217650 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16085 332 SH DFND 1 332 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 186354 3570 SH DFND 4 3570 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 100460362 1924528 SH DFND 5 1924528 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 124694525 2388784 SH DFND 8 2388784 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1616 13 SH DFND 1 13 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 545268 4386 SH DFND 4 4386 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3132864 25200 SH DFND 5 23912 0 1288 SCIENCE APPLICATIONS INTL CO COM 808625107 1220698 9819 SH DFND 6 9819 0 0 SCORPIO TANKERS INC SHS Y7542C130 12342 203 SH DFND 4 203 0 0 SCORPIO TANKERS INC SHS Y7542C130 1149059 18899 SH DFND 5 15714 0 3185 SCORPIO TANKERS INC SHS Y7542C130 95213 1566 SH DFND 6 1566 0 0 SEA LTD SPONSORD ADS 81141R100 6683 165 SH DFND 1 165 0 0 SEA LTD SPONSORD ADS 81141R100 44591 1101 SH DFND 4 1101 0 0 SEA LTD SPONSORD ADS 81141R100 1302278 32155 SH DFND 5 32155 0 0 SEA LTD SPONSORD ADS 81141R100 134784 3328 SH DFND 6 3328 0 0 SEA LTD SPONSORD ADS 81141R100 1620 40 SH DFND 13 40 0 0 SEA LTD SPONSORD ADS 81141R100 1379066 34051 SH DFND 15 34051 0 0 SEABOARD CORP DEL COM 811543107 3570 1 SH DFND 4 1 0 0 SEABOARD CORP DEL COM 811543107 531945 149 SH DFND 5 128 0 21 SEACOAST BKG CORP FLA COM NEW 811707801 5834 205 SH DFND 1 199 0 6 SEACOAST BKG CORP FLA COM NEW 811707801 1167 41 SH DFND 4 41 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 58254746 2046899 SH DFND 8 1915517 0 131382 SEADRILL 2021 LTD COM G7997W102 187843 3973 SH DFND 5 0 0 3973 SEADRILL 2021 LTD COM G7997W102 31835 676 SH DFND 6 676 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14598 171 SH DFND 1 148 0 23 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250390 2933 SH DFND 4 2933 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 194729 2281 SH DFND 5 2281 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 613127 7182 SH DFND 6 7182 0 0 SEALED AIR CORP NEW COM 81211K100 54159 1483 SH DFND 1 1483 0 0 SEALED AIR CORP NEW COM 81211K100 111642 3057 SH DFND 4 3057 0 0 SEALED AIR CORP NEW COM 81211K100 991810 27158 SH DFND 6 27158 0 0 SEALED AIR CORP NEW COM 81211K100 1972 54 SH DFND 13 54 0 0 SEALED AIR CORP NEW COM 81211K100 41008381 1122902 SH DFND 14 1122902 0 0 SEALED AIR CORP NEW COM 81211K100 9977264 273200 SH DFND 17 273200 0 0 SEAWORLD ENTMT INC COM 81282V100 261033 4941 SH DFND 5 4698 0 243 SEI INVTS CO COM 784117103 16841 265 SH DFND 2 265 0 0 SEI INVTS CO COM 784117103 159955 2517 SH DFND 4 2517 0 0 SEI INVTS CO COM 784117103 4069933 64043 SH DFND 5 58549 0 5494 SEI INVTS CO COM 784117103 1538291 24206 SH DFND 6 24206 0 0 SEI INVTS CO COM 784117103 96532 1519 SH DFND 11 0 0 1519 SEI INVTS CO COM 784117103 3114 49 SH DFND 13 49 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46448 543 SH DFND 1 543 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42770 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61845 723 SH DFND 4 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408322 2994 SH DFND 1 2994 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228982 1679 SH DFND 2 1679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190523 1397 SH DFND 4 1397 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62954 874 SH DFND 1 874 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57624 800 SH DFND 2 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2290482 31799 SH DFND 4 31799 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102101 571 SH DFND 1 571 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101922 570 SH DFND 2 570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1399960 16698 SH DFND 1 7588 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 220080 2625 SH DFND 2 2625 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8329672 99352 SH DFND 4 99352 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 401342 10674 SH DFND 1 10674 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 562609 14963 SH DFND 2 14963 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39480 1050 SH DFND 4 1050 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 49586 435 SH DFND 1 435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2982285 15494 SH DFND 1 15494 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1145448 5951 SH DFND 2 5951 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3679640 19117 SH DFND 4 19117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41634 573 SH DFND 1 573 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22452 309 SH DFND 2 309 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 141733 2238 SH DFND 1 2238 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39581 625 SH DFND 3 625 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 5647 744 SH DFND 4 744 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3059855 403143 SH DFND 5 395800 0 7343 SELECTIVE INS GROUP INC COM 816300107 1094 11 SH DFND 1 11 0 0 SELECTIVE INS GROUP INC COM 816300107 15419 155 SH DFND 4 155 0 0 SELECTIVE INS GROUP INC COM 816300107 182645 1836 SH DFND 6 1836 0 0 SELECTIVE INS GROUP INC COM 816300107 14823 149 SH DFND 8 149 0 0 SELECTQUOTE INC COM 816307300 13700 10000 SH DFND 1 10000 0 0 SEMLER SCIENTIFIC INC COM 81684M104 315478 7123 SH DFND 5 6734 0 389 SEMLER SCIENTIFIC INC COM 81684M104 8769 198 SH DFND 6 198 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3277549 74002 SH DFND 8 74002 0 0 SEMPRA COM 816851109 825841 11051 SH DFND 1 10776 0 275 SEMPRA COM 816851109 50592 677 SH DFND 2 677 0 0 SEMPRA COM 816851109 790718 10581 SH DFND 4 10581 0 0 SEMPRA COM 816851109 525739636 7035188 SH DFND 5 7022622 0 12566 SEMPRA COM 816851109 1385270 18537 SH DFND 6 18537 0 0 SEMPRA COM 816851109 120166 1608 SH DFND 11 1608 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4133 110 SH DFND 1 110 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11910 317 SH DFND 4 317 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1024571 27271 SH DFND 5 0 0 27271 SENTINELONE INC CL A 81730H109 1537 56 SH DFND 1 56 0 0 SENTINELONE INC CL A 81730H109 33093 1206 SH DFND 4 1206 0 0 SENTINELONE INC CL A 81730H109 568228 20708 SH DFND 5 20708 0 0 SERVICE CORP INTL COM 817565104 2259 33 SH DFND 1 33 0 0 SERVICE CORP INTL COM 817565104 260931 3812 SH DFND 4 3812 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 444 52 SH DFND 1 33 0 19 SERVICE PPTYS TR COM SH BEN INT 81761L102 59678 6988 SH DFND 4 6988 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 353206 41359 SH DFND 5 30541 0 10818 SERVICENOW INC COM 81762P102 165684622 234518 SH DFND 1 224351 0 10167 SERVICENOW INC COM 81762P102 5226613 7398 SH DFND 2 7398 0 0 SERVICENOW INC COM 81762P102 2792755 3953 SH DFND 4 3953 0 0 SERVICENOW INC COM 81762P102 1959566155 2773664 SH DFND 5 2772364 0 1300 SERVICENOW INC COM 81762P102 5450570 7715 SH DFND 6 7715 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3731 56 SH DFND 1 56 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4864 73 SH DFND 4 73 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 888444 13334 SH DFND 5 13334 0 0 SFL CORPORATION LTD SHS G7738W106 35837 3177 SH DFND 1 3177 0 0 SFL CORPORATION LTD SHS G7738W106 85119 7546 SH DFND 5 0 0 7546 SFL CORPORATION LTD SHS G7738W106 61318 5436 SH DFND 6 5436 0 0 SHARECARE INC COM CL A 81948W104 119503 110651 SH DFND 5 110651 0 0 SHATTUCK LABS INC COM 82024L103 11663404 1635821 SH DFND 5 1635821 0 0 SHELL PLC SPON ADS 780259305 5457649 82943 SH DFND 1 78402 0 4541 SHELL PLC SPON ADS 780259305 34545 525 SH DFND 3 525 0 0 SHELL PLC SPON ADS 780259305 1164134 17692 SH DFND 4 17692 0 0 SHELL PLC SPON ADS 780259305 394744399 5999155 SH DFND 5 5999155 0 0 SHELL PLC SPON ADS 780259305 4014 61 SH DFND 8 61 0 0 SHELL PLC SPON ADS 780259305 5593 85 SH DFND 16 85 0 0 SHELL PLC SPON ADS 780259305 4740833 72049 SH DFND 17 72049 0 0 SHELL PLC SPON ADS 780259305 74813 1141 SH DFND 1141 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 151 7 SH DFND 1 0 0 7 SHENANDOAH TELECOMMUNICATION COM 82312B106 1794 83 SH DFND 4 83 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 378501 17507 SH DFND 5 14707 0 2800 SHERWIN WILLIAMS CO COM 824348106 6105443 19575 SH DFND 1 17885 0 1690 SHERWIN WILLIAMS CO COM 824348106 2596256 8324 SH DFND 2 8324 0 0 SHERWIN WILLIAMS CO COM 824348106 1184284 3797 SH DFND 4 3797 0 0 SHERWIN WILLIAMS CO COM 824348106 231095755 740929 SH DFND 5 739963 0 966 SHERWIN WILLIAMS CO COM 824348106 2581284 8276 SH DFND 6 8276 0 0 SHERWIN WILLIAMS CO COM 824348106 62380 200 SH DFND 7 0 0 200 SHERWIN WILLIAMS CO COM 824348106 1103502 3538 SH DFND 11 0 0 3538 SHIFT4 PMTS INC CL A 82452J109 1087223 14625 SH DFND 1 14625 0 0 SHIFT4 PMTS INC CL A 82452J109 45066746 606225 SH DFND 5 606225 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 53491200 48000000 PRN DFND 5 48000000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 37476000 40000000 PRN DFND 5 40000000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12804 416 SH DFND 1 209 0 207 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 191975 6237 SH DFND 4 6237 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 295273 9593 SH DFND 16 9593 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 419100 13616 SH DFND 17 13616 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 544 35 SH DFND 4 35 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2920588 187940 SH DFND 5 187940 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 30661337 1973059 SH DFND 14 1973059 0 0 SHOCKWAVE MED INC COM 82489T104 8575 45 SH DFND 1 45 0 0 SHOCKWAVE MED INC COM 82489T104 181604 953 SH DFND 4 953 0 0 SHOCKWAVE MED INC COM 82489T104 661053 3469 SH DFND 5 2796 0 673 SHOCKWAVE MED INC COM 82489T104 729464 3828 SH DFND 6 3828 0 0 SHOPIFY INC CL A 82509L107 45459714 583565 SH DFND 1 583565 0 0 SHOPIFY INC CL A 82509L107 371583 4770 SH DFND 2 4770 0 0 SHOPIFY INC CL A 82509L107 15571 200 SH DFND 3 200 0 0 SHOPIFY INC CL A 82509L107 96129 1234 SH DFND 4 1234 0 0 SHOPIFY INC CL A 82509L107 624337166 8017620 SH DFND 5 8017620 0 0 SHOPIFY INC CL A 82509L107 26682827 342715 SH DFND 6 342715 0 0 SHOPIFY INC CL A 82509L107 35055000 450000 SH DFND 9 450000 0 0 SHOPIFY INC CL A 82509L107 151298938 1942220 SH DFND 10 1235720 0 706500 SHOPIFY INC CL A 82509L107 789110 10129 SH DFND 10129 0 0 SHUTTERSTOCK INC COM 825690100 1110 23 SH DFND 1 7 0 16 SHUTTERSTOCK INC COM 825690100 2462 51 SH DFND 4 51 0 0 SHUTTERSTOCK INC COM 825690100 565697 11717 SH DFND 5 11717 0 0 SHUTTERSTOCK INC COM 825690100 56488 1170 SH DFND 6 1170 0 0 SHYFT GROUP INC COM 825698103 2129958 174301 SH DFND 8 174301 0 0 SI-BONE INC COM 825704109 672 32 SH DFND 4 32 0 0 SI-BONE INC COM 825704109 322994 15388 SH DFND 5 15388 0 0 SIGA TECHNOLOGIES INC COM 826917106 82242 14686 SH DFND 4 14686 0 0 SIGA TECHNOLOGIES INC COM 826917106 58615 10467 SH DFND 5 9867 0 600 SIGA TECHNOLOGIES INC COM 826917106 11088 1980 SH DFND 6 1980 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5899 55 SH DFND 1 11 0 44 SIGNET JEWELERS LIMITED SHS G81276100 509378 4749 SH DFND 4 4749 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2850756 26578 SH DFND 5 26292 0 286 SIGNET JEWELERS LIMITED SHS G81276100 225890 2106 SH DFND 6 2106 0 0 SILICON LABORATORIES INC COM 826919102 437681 3309 SH DFND 1 3309 0 0 SILICON LABORATORIES INC COM 826919102 26851 203 SH DFND 4 203 0 0 SILICON LABORATORIES INC COM 826919102 18797861 142117 SH DFND 5 142117 0 0 SILK RD MED INC COM 82710M100 33154 2702 SH DFND 4 2702 0 0 SILK RD MED INC COM 82710M100 226516 18461 SH DFND 5 18461 0 0 SILVERBOW RES INC COM 82836G102 5961 205 SH DFND 4 205 0 0 SILVERBOW RES INC COM 82836G102 218827 7525 SH DFND 5 5725 0 1800 SILVERBOW RES INC COM 82836G102 21984 756 SH DFND 6 756 0 0 SILVERCREST METALS INC COM 828363101 750907 114493 SH DFND 5 114493 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2778 140 SH DFND 1 50 0 90 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14582 735 SH DFND 4 735 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1060627 53459 SH DFND 5 53459 0 0 SIMON PPTY GROUP INC NEW COM 828806109 685956 4809 SH DFND 1 4648 0 161 SIMON PPTY GROUP INC NEW COM 828806109 4797554 33634 SH DFND 2 33634 0 0 SIMON PPTY GROUP INC NEW COM 828806109 690092 4838 SH DFND 4 4838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56680144 397365 SH DFND 5 337433 0 59932 SIMON PPTY GROUP INC NEW COM 828806109 6525780 45750 SH DFND 6 45750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10538956 73885 SH DFND 10 73885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5848 41 SH DFND 13 41 0 0 SIMON PPTY GROUP INC NEW COM 828806109 499706 3503 SH DFND 3503 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1110344 28039 SH DFND 1 28009 0 30 SIMPLY GOOD FOODS CO COM 82900L102 3683 93 SH DFND 4 93 0 0 SIMPLY GOOD FOODS CO COM 82900L102 46133967 1164999 SH DFND 5 1160661 0 4338 SIMPSON MFG INC COM 829073105 55632 281 SH DFND 1 281 0 0 SIMPSON MFG INC COM 829073105 521479 2634 SH DFND 4 2634 0 0 SIMPSON MFG INC COM 829073105 377746 1908 SH DFND 6 1908 0 0 SIMULATIONS PLUS INC COM 829214105 313 7 SH DFND 1 3 0 4 SIMULATIONS PLUS INC COM 829214105 7787 174 SH DFND 4 174 0 0 SIMULATIONS PLUS INC COM 829214105 399931 8937 SH DFND 5 8937 0 0 SINCLAIR INC CL A 829242106 2945 226 SH DFND 4 226 0 0 SINCLAIR INC CL A 829242106 211633 16242 SH DFND 5 16242 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 635 116 SH DFND 1 116 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 53311 9746 SH DFND 4 9746 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 99330 18159 SH DFND 6 18159 0 0 SIRIUSPOINT LTD COM G8192H106 3399 293 SH DFND 1 24 0 269 SIRIUSPOINT LTD COM G8192H106 6496 560 SH DFND 4 560 0 0 SIRIUSPOINT LTD COM G8192H106 506908 43699 SH DFND 5 43699 0 0 SITE CTRS CORP COM 82981J109 15647 1148 SH DFND 1 996 0 152 SITE CTRS CORP COM 82981J109 201697 14798 SH DFND 4 14798 0 0 SITE CTRS CORP COM 82981J109 1320706 96897 SH DFND 5 91241 0 5656 SITE CTRS CORP COM 82981J109 4986794 365869 SH DFND 10 365869 0 0 SITIME CORP COM 82982T106 1086756 8902 SH DFND 1 8902 0 0 SITIME CORP COM 82982T106 2686 22 SH DFND 4 22 0 0 SITIME CORP COM 82982T106 145265100 1189917 SH DFND 5 1189917 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 702 28 SH DFND 1 8 0 20 SIX FLAGS ENTMT CORP NEW COM 83001A102 47978 1913 SH DFND 4 1913 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 467240 18630 SH DFND 5 18630 0 0 SJW GROUP COM 784305104 784 12 SH DFND 1 8 0 4 SJW GROUP COM 784305104 252905 3870 SH DFND 4 3870 0 0 SJW GROUP COM 784305104 1020832 15621 SH DFND 5 14737 0 884 SJW GROUP COM 784305104 117303 1795 SH DFND 6 1795 0 0 SKECHERS U S A INC CL A 830566105 1933 31 SH DFND 1 31 0 0 SKECHERS U S A INC CL A 830566105 4114 66 SH DFND 4 66 0 0 SKECHERS U S A INC CL A 830566105 1399284 22446 SH DFND 6 22446 0 0 SKECHERS U S A INC CL A 830566105 47075677 755144 SH DFND 15 31316 0 723828 SKECHERS U S A INC CL A 830566105 5575004 89429 SH DFND 17 89429 0 0 SKEENA RES LTD NEW COM 83056P715 17627131 3621050 SH DFND 5 3621050 0 0 SKILLZ INC COM CL A 83067L208 71635 11480 SH DFND 5 10869 0 611 SKYWEST INC COM 830879102 3550 68 SH DFND 1 6 0 62 SKYWEST INC COM 830879102 26465 507 SH DFND 4 507 0 0 SKYWEST INC COM 830879102 1405589 26927 SH DFND 5 26616 0 311 SKYWORKS SOLUTIONS INC COM 83088M102 12039283 107092 SH DFND 1 106561 0 531 SKYWORKS SOLUTIONS INC COM 83088M102 3142926 27957 SH DFND 2 27957 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 142211 1265 SH DFND 4 1265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1874604 16675 SH DFND 5 15498 0 1177 SKYWORKS SOLUTIONS INC COM 83088M102 2720452 24199 SH DFND 6 24199 0 0 SLR INVESTMENT CORP COM 83413U100 352318 23441 SH DFND 1 23441 0 0 SM ENERGY CO COM 78454L100 503 13 SH DFND 1 13 0 0 SM ENERGY CO COM 78454L100 48516 1253 SH DFND 4 1253 0 0 SM ENERGY CO COM 78454L100 3229054 83395 SH DFND 5 75731 0 7664 SMART GLOBAL HLDGS INC SHS G8232Y101 133 7 SH DFND 1 7 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2215 117 SH DFND 4 117 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 418694 22118 SH DFND 5 22118 0 0 SMARTSHEET INC COM CL A 83200N103 5786 121 SH DFND 1 121 0 0 SMARTSHEET INC COM CL A 83200N103 143 3 SH DFND 4 3 0 0 SMARTSHEET INC COM CL A 83200N103 537401 11238 SH DFND 5 11238 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2401 88 SH DFND 1 88 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 174237 6387 SH DFND 4 6387 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2876159 105431 SH DFND 17 105431 0 0 SMITH A O CORP COM 831865209 39241 476 SH DFND 1 400 0 76 SMITH A O CORP COM 831865209 233635 2834 SH DFND 4 2834 0 0 SMITH A O CORP COM 831865209 278070 3373 SH DFND 5 1444 0 1929 SMITH A O CORP COM 831865209 279059 3385 SH DFND 6 3385 0 0 SMITH A O CORP COM 831865209 4534 55 SH DFND 13 55 0 0 SMUCKER J M CO COM NEW 832696405 1983281 15693 SH DFND 1 13687 0 2006 SMUCKER J M CO COM NEW 832696405 2617203 20709 SH DFND 2 20709 0 0 SMUCKER J M CO COM NEW 832696405 253897 2009 SH DFND 4 2009 0 0 SMUCKER J M CO COM NEW 832696405 2501692 19795 SH DFND 5 14539 0 5256 SMUCKER J M CO COM NEW 832696405 580716 4595 SH DFND 6 4595 0 0 SMUCKER J M CO COM NEW 832696405 1896 15 SH DFND 13 15 0 0 SNAP INC CL A 83304A106 11868 701 SH DFND 1 701 0 0 SNAP INC CL A 83304A106 50841 3003 SH DFND 4 3003 0 0 SNAP INC CL A 83304A106 487550 28798 SH DFND 6 28798 0 0 SNAP INC NOTE5/0 83304AAF3 32955800 41000000 PRN DFND 5 41000000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 39350000 50000000 PRN DFND 5 50000000 0 0 SNAP ON INC COM 833034101 28306 98 SH DFND 1 61 0 37 SNAP ON INC COM 833034101 218652 757 SH DFND 2 757 0 0 SNAP ON INC COM 833034101 172726 598 SH DFND 4 598 0 0 SNAP ON INC COM 833034101 20498975 70970 SH DFND 5 68206 0 2764 SNAP ON INC COM 833034101 5568546 19279 SH DFND 6 19279 0 0 SNAP ON INC COM 833034101 6932 24 SH DFND 13 24 0 0 SNOWFLAKE INC CL A 833445109 92137 463 SH DFND 1 463 0 0 SNOWFLAKE INC CL A 833445109 1709808 8592 SH DFND 4 8592 0 0 SNOWFLAKE INC CL A 833445109 260027881 1306673 SH DFND 5 1304832 0 1841 SNOWFLAKE INC CL A 833445109 1841944 9256 SH DFND 6 9256 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 84368 1401 SH DFND 4 1401 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7991194 132700 SH DFND 5 132700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36691 392 SH DFND 1 392 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7733794 82626 SH DFND 4 82626 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26582 284 SH DFND 6 284 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44225438 472494 SH DFND 14 472494 0 0 SOLARWINDS CORP COM NEW 83417Q204 1099 88 SH DFND 4 88 0 0 SOLARWINDS CORP COM NEW 83417Q204 289656 23191 SH DFND 5 23191 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 393 7 SH DFND 1 7 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2417 43 SH DFND 4 43 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 420957 7489 SH DFND 5 7489 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 43507 774 SH DFND 6 774 0 0 SONOCO PRODS CO COM 835495102 23242 416 SH DFND 1 416 0 0 SONOCO PRODS CO COM 835495102 66262 1186 SH DFND 2 1186 0 0 SONOCO PRODS CO COM 835495102 359244 6430 SH DFND 4 6430 0 0 SONOCO PRODS CO COM 835495102 942974 16878 SH DFND 6 16878 0 0 SONOS INC COM 83570H108 585022 34132 SH DFND 1 34123 0 9 SONOS INC COM 83570H108 39199 2287 SH DFND 4 2287 0 0 SONOS INC COM 83570H108 25159838 1467902 SH DFND 5 1467902 0 0 SONOS INC COM 83570H108 89779 5238 SH DFND 6 5238 0 0 SONOS INC COM 83570H108 11345000 661902 SH DFND 17 661902 0 0 SONY GROUP CORP SPONSORED ADR 835699307 997180 10531 SH DFND 1 10418 0 113 SONY GROUP CORP SPONSORED ADR 835699307 1728755 18257 SH DFND 4 18257 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1420 15 SH DFND 8 15 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1799 19 SH DFND 16 19 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2563540 27073 SH DFND 17 27073 0 0 SOUTHERN CO COM 842587107 3637896 51881 SH DFND 1 51335 0 546 SOUTHERN CO COM 842587107 6566317 93644 SH DFND 2 93644 0 0 SOUTHERN CO COM 842587107 914926 13048 SH DFND 4 13048 0 0 SOUTHERN CO COM 842587107 1073997950 15316571 SH DFND 5 15292097 0 24474 SOUTHERN CO COM 842587107 8364965 119295 SH DFND 6 119295 0 0 SOUTHERN CO COM 842587107 2919586 41637 SH DFND 11 41637 0 0 SOUTHERN CO COM 842587107 1485212 21181 SH DFND 17 21181 0 0 SOUTHERN CO COM 842587107 113104 1613 SH DFND 1613 0 0 SOUTHERN COPPER CORP COM 84265V105 17989 209 SH DFND 1 163 0 46 SOUTHERN COPPER CORP COM 84265V105 86070 1000 SH DFND 2 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 249001 2893 SH DFND 4 2893 0 0 SOUTHERN COPPER CORP COM 84265V105 3670369 42644 SH DFND 5 42644 0 0 SOUTHERN COPPER CORP COM 84265V105 1963085 22808 SH DFND 6 22808 0 0 SOUTHERN MO BANCORP INC COM 843380106 1602 30 SH DFND 1 30 0 0 SOUTHERN MO BANCORP INC COM 843380106 20181 378 SH DFND 6 378 0 0 SOUTHERN MO BANCORP INC COM 843380106 3727209 69811 SH DFND 8 69811 0 0 SOUTHSTATE CORPORATION COM 840441109 2618 31 SH DFND 1 31 0 0 SOUTHSTATE CORPORATION COM 840441109 845 10 SH DFND 4 10 0 0 SOUTHSTATE CORPORATION COM 840441109 186481054 2208183 SH DFND 8 2089987 0 118196 SOUTHWEST AIRLS CO COM 844741108 125195 4335 SH DFND 1 4267 0 68 SOUTHWEST AIRLS CO COM 844741108 357101 12365 SH DFND 4 12365 0 0 SOUTHWEST AIRLS CO COM 844741108 218910 7580 SH DFND 5 7580 0 0 SOUTHWEST AIRLS CO COM 844741108 498700 17268 SH DFND 6 17268 0 0 SOUTHWEST AIRLS CO COM 844741108 6527573 226024 SH DFND 17 226024 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 824 13 SH DFND 1 13 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9946 157 SH DFND 4 157 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 119922 1893 SH DFND 5 0 0 1893 SOUTHWEST GAS HLDGS INC COM 844895102 194991 3078 SH DFND 6 3078 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3465 529 SH DFND 1 529 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1107 169 SH DFND 4 169 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2597599 396580 SH DFND 5 235232 0 161348 SOUTHWESTERN ENERGY CO COM 845467109 2577098 393450 SH DFND 6 393450 0 0 SOVOS BRANDS INC COM 84612U107 287646 13057 SH DFND 5 10100 0 2957 SP PLUS CORP COM 78469C103 209151 4081 SH DFND 1 4081 0 0 SP PLUS CORP COM 78469C103 2665 52 SH DFND 4 52 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 282276 749 SH DFND 1 749 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66706 177 SH DFND 2 177 0 0 SPDR GOLD TR GOLD SHS 78463V107 8419700 44043 SH DFND 1 44043 0 0 SPDR GOLD TR GOLD SHS 78463V107 903852 4728 SH DFND 2 4728 0 0 SPDR GOLD TR GOLD SHS 78463V107 8944653 46789 SH DFND 4 46789 0 0 SPDR GOLD TR GOLD SHS 78463V107 605627 3168 SH DFND 11 0 0 3168 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9127655 178981 SH DFND 4 178981 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 161670 5100 SH DFND 1 5100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12909 270 SH DFND 1 270 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90178 3335 SH DFND 2 3335 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12303 230 SH DFND 1 230 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5021 184 SH DFND 2 184 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 666154 19587 SH DFND 1 19587 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151689958 319139 SH DFND 1 313505 0 5634 SPDR S&P 500 ETF TR TR UNIT 78462F103 14747443 31027 SH DFND 2 31027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136414 287 SH DFND 3 287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78628157 165425 SH DFND 4 165425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8556 18 SH DFND 5 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1289041 2712 SH DFND 7 0 0 2712 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3475553 6850 SH DFND 1 6844 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1106596 2181 SH DFND 2 2181 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1579981 3114 SH DFND 4 3114 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 29271 350 SH DFND 3 350 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3466 137 SH DFND 5 137 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 40981 568 SH DFND 1 568 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 152660 4650 SH DFND 5 4650 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 351259 5399 SH DFND 1 5399 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14183 218 SH DFND 5 218 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34247 1150 SH DFND 2 1150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 133035 2853 SH DFND 1 2853 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 136784442 2933400 SH DFND 3 2933400 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 34505547 739986 SH DFND 5 739986 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 147455 1750 SH DFND 1 1750 0 0 SPDR SER TR DJ REIT ETF 78464A607 383091 4019 SH DFND 1 4019 0 0 SPDR SER TR DJ REIT ETF 78464A607 71299 748 SH DFND 2 748 0 0 SPDR SER TR AEROSPACE DEF 78464A631 67710 500 SH DFND 1 500 0 0 SPDR SER TR AEROSPACE DEF 78464A631 211120 1559 SH DFND 4 1559 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 23591 826 SH DFND 1 826 0 0 SPDR SER TR S&P METALS MNG 78464A755 16453 275 SH DFND 3 275 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7309120 58487 SH DFND 2 58487 0 0 SPDR SER TR S&P DIVID ETF 78464A763 311175 2490 SH DFND 4 2490 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1121305 19184 SH DFND 1 19184 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3449 59 SH DFND 5 59 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 244623 5021 SH DFND 1 5021 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 151265 2706 SH DFND 5 2706 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 155779 693 SH DFND 4 693 0 0 SPDR SER TR S&P BIOTECH 78464A870 2243590 25127 SH DFND 1 12967 0 12160 SPDR SER TR S&P BIOTECH 78464A870 5831530 65310 SH DFND 4 65310 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 16904 723 SH DFND 5 723 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 65364 690 SH DFND 1 690 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 33724 356 SH DFND 2 356 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 434621 4588 SH DFND 5 4588 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 457 5 SH DFND 5 5 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 7720 140 SH DFND 1 140 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5875 125 SH DFND 1 125 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 19949 210 SH DFND 1 210 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1801339 42706 SH DFND 1 42706 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2074 26 SH DFND 1 26 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62619 785 SH DFND 4 785 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1096917 13751 SH DFND 5 12141 0 1610 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1325219 16613 SH DFND 6 16613 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 611 18 SH DFND 1 18 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 103442 3046 SH DFND 4 3046 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 421579 12414 SH DFND 5 12414 0 0 SPIRE INC COM 84857L101 748 12 SH DFND 1 12 0 0 SPIRE INC COM 84857L101 146125 2344 SH DFND 4 2344 0 0 SPIRE INC COM 84857L101 45558695 730810 SH DFND 5 730810 0 0 SPIRE INC COM 84857L101 125677 2016 SH DFND 6 2016 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15510 355 SH DFND 1 355 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14374 329 SH DFND 4 329 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3705917 84823 SH DFND 5 80040 0 4783 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1354521 31003 SH DFND 6 31003 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10083302 230792 SH DFND 10 230792 0 0 SPLUNK INC COM 848637104 14626 96 SH DFND 1 96 0 0 SPLUNK INC COM 848637104 181144 1189 SH DFND 4 1189 0 0 SPLUNK INC COM 848637104 4226951 27745 SH DFND 5 26767 0 978 SPLUNK INC COM 848637104 670645 4402 SH DFND 6 4402 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 34720800 31450000 PRN DFND 5 31450000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3407250 3500000 PRN DFND 5 3500000 0 0 SPOK HLDGS INC COM 84863T106 278640 18000 SH DFND 5 18000 0 0 SPOK HLDGS INC COM 84863T106 11424 738 SH DFND 6 738 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30817 164 SH DFND 1 164 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 359096 1911 SH DFND 4 1911 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12672087 67437 SH DFND 5 64961 0 2476 SPOTIFY TECHNOLOGY S A SHS L8681T102 120074 639 SH DFND 6 639 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3564 58 SH DFND 4 58 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1087857 17706 SH DFND 5 17706 0 0 SPROUTS FMRS MKT INC COM 85208M102 770 16 SH DFND 1 16 0 0 SPROUTS FMRS MKT INC COM 85208M102 30213 628 SH DFND 4 628 0 0 SPROUTS FMRS MKT INC COM 85208M102 2289988 47599 SH DFND 5 41962 0 5637 SPROUTS FMRS MKT INC COM 85208M102 258928 5382 SH DFND 6 5382 0 0 SPS COMM INC COM 78463M107 4846 25 SH DFND 1 11 0 14 SPS COMM INC COM 78463M107 35860 185 SH DFND 4 185 0 0 SPS COMM INC COM 78463M107 33807247 174408 SH DFND 5 174408 0 0 SPS COMM INC COM 78463M107 345423 1782 SH DFND 6 1782 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 14786177 687090 SH DFND 5 687090 0 0 SQUARESPACE INC CLASS A 85225A107 4324 131 SH DFND 4 131 0 0 SQUARESPACE INC CLASS A 85225A107 648349 19641 SH DFND 5 19641 0 0 SQUARESPACE INC CLASS A 85225A107 76055 2304 SH DFND 6 2304 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57382 939 SH DFND 4 939 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166586 2726 SH DFND 5 2726 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386765 6329 SH DFND 6 6329 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235992092 3861759 SH DFND 8 3861759 0 0 SSR MINING IN COM 784730103 36315948 3382856 SH DFND 5 3382856 0 0 SSR MINING IN COM 784730103 154071 14356 SH DFND 6 14356 0 0 ST JOE CO COM 790148100 181 3 SH DFND 1 3 0 0 ST JOE CO COM 790148100 2708 45 SH DFND 4 45 0 0 ST JOE CO COM 790148100 760615 12639 SH DFND 5 11011 0 1628 STAAR SURGICAL CO COM PAR $0.01 852312305 1592 51 SH DFND 1 0 0 51 STAAR SURGICAL CO COM PAR $0.01 852312305 9613 308 SH DFND 4 308 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 495521 15877 SH DFND 5 14728 0 1149 STAG INDL INC COM 85254J102 14487 369 SH DFND 1 369 0 0 STAG INDL INC COM 85254J102 8245 210 SH DFND 4 210 0 0 STAG INDL INC COM 85254J102 6950944 177049 SH DFND 5 167464 0 9585 STAG INDL INC COM 85254J102 2098526 53452 SH DFND 6 53452 0 0 STAG INDL INC COM 85254J102 6135828 156287 SH DFND 8 147913 0 8374 STAGWELL INC COM CL A 85256A109 305 46 SH DFND 4 46 0 0 STAGWELL INC COM CL A 85256A109 237414 35809 SH DFND 5 35809 0 0 STAGWELL INC COM CL A 85256A109 18982 2863 SH DFND 6 2863 0 0 STANDEX INTL CORP COM 854231107 317 2 SH DFND 1 2 0 0 STANDEX INTL CORP COM 854231107 32626 206 SH DFND 4 206 0 0 STANDEX INTL CORP COM 854231107 879959 5556 SH DFND 5 5556 0 0 STANDEX INTL CORP COM 854231107 85525 540 SH DFND 6 540 0 0 STANLEY BLACK & DECKER INC COM 854502101 1619729 16511 SH DFND 1 16379 0 132 STANLEY BLACK & DECKER INC COM 854502101 1135508 11575 SH DFND 2 11575 0 0 STANLEY BLACK & DECKER INC COM 854502101 230143 2346 SH DFND 4 2346 0 0 STANLEY BLACK & DECKER INC COM 854502101 176286 1797 SH DFND 5 1797 0 0 STANLEY BLACK & DECKER INC COM 854502101 714462 7283 SH DFND 6 7283 0 0 STANLEY BLACK & DECKER INC COM 854502101 10427343 106293 SH DFND 17 106293 0 0 STANTEC INC COM 85472N109 23977 299 SH DFND 4 299 0 0 STANTEC INC COM 85472N109 4536238 56500 SH DFND 5 56500 0 0 STANTEC INC COM 85472N109 629774 7844 SH DFND 6 7844 0 0 STANTEC INC COM 85472N109 10301435 128307 SH DFND 8 121840 0 6467 STANTEC INC COM 85472N109 403846 5030 SH DFND 14 5030 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 493827 23228 SH DFND 1 23140 0 88 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 468 22 SH DFND 6 22 0 0 STARBUCKS CORP COM 855244109 99675950 1038183 SH DFND 1 993041 0 45142 STARBUCKS CORP COM 855244109 10632435 110743 SH DFND 2 110743 0 0 STARBUCKS CORP COM 855244109 265948 2770 SH DFND 3 2770 0 0 STARBUCKS CORP COM 855244109 2963349 30865 SH DFND 4 30865 0 0 STARBUCKS CORP COM 855244109 162050575 1687851 SH DFND 5 1687851 0 0 STARBUCKS CORP COM 855244109 4214167 43893 SH DFND 6 43893 0 0 STARBUCKS CORP COM 855244109 249344979 2597073 SH DFND 16 2597073 0 0 STARWOOD PPTY TR INC COM 85571B105 85699 4077 SH DFND 1 4077 0 0 STARWOOD PPTY TR INC COM 85571B105 146236 6957 SH DFND 4 6957 0 0 STARWOOD PPTY TR INC COM 85571B105 4830585 229809 SH DFND 5 229809 0 0 STARWOOD PPTY TR INC COM 85571B105 102935 4897 SH DFND 6 4897 0 0 STATE STR CORP COM 857477103 2367720 30567 SH DFND 1 29157 0 1410 STATE STR CORP COM 857477103 100698 1300 SH DFND 2 1300 0 0 STATE STR CORP COM 857477103 1106671 14287 SH DFND 4 14287 0 0 STATE STR CORP COM 857477103 28248190 364681 SH DFND 5 310962 0 53719 STATE STR CORP COM 857477103 1042224 13455 SH DFND 6 13455 0 0 STATE STR CORP COM 857477103 374054 4829 SH DFND 11 0 0 4829 STATE STR CORP COM 857477103 596847 7957 SH DFND 7957 0 0 STEEL DYNAMICS INC COM 858119100 79245 671 SH DFND 1 671 0 0 STEEL DYNAMICS INC COM 858119100 197463 1672 SH DFND 4 1672 0 0 STEEL DYNAMICS INC COM 858119100 33484657 283528 SH DFND 5 246759 0 36769 STEEL DYNAMICS INC COM 858119100 6647377 56286 SH DFND 6 56286 0 0 STEEL DYNAMICS INC COM 858119100 275645 2334 SH DFND 11 0 0 2334 STEEL DYNAMICS INC COM 858119100 9212 78 SH DFND 13 78 0 0 STEELCASE INC CL A 858155203 9667 715 SH DFND 4 715 0 0 STEELCASE INC CL A 858155203 564987 41789 SH DFND 5 41789 0 0 STEELCASE INC CL A 858155203 57676 4266 SH DFND 6 4266 0 0 STELLANTIS N.V SHS N82405106 429671 18425 SH DFND 1 18387 0 38 STELLANTIS N.V SHS N82405106 224502 9627 SH DFND 4 9627 0 0 STELLANTIS N.V SHS N82405106 49139262 2096938 SH DFND 5 2054025 0 42913 STELLANTIS N.V SHS N82405106 5708267 243591 SH DFND 6 243591 0 0 STELLANTIS N.V SHS N82405106 1044536 44604 SH DFND 11 6206 0 38398 STELLANTIS N.V SHS N82405106 10780025 460020 SH DFND 12 460020 0 0 STELLANTIS N.V SHS N82405106 19309 824 SH DFND 13 824 0 0 STELLANTIS N.V SHS N82405106 11626243 496131 SH DFND 15 496131 0 0 STERICYCLE INC COM 858912108 4064 82 SH DFND 1 82 0 0 STERICYCLE INC COM 858912108 19923 402 SH DFND 4 402 0 0 STERICYCLE INC COM 858912108 11447666 230986 SH DFND 8 230986 0 0 STERIS PLC SHS USD G8473T100 272614 1240 SH DFND 1 1226 0 14 STERIS PLC SHS USD G8473T100 1996898 9083 SH DFND 4 9083 0 0 STERIS PLC SHS USD G8473T100 703520 3200 SH DFND 5 1677 0 1523 STERIS PLC SHS USD G8473T100 2136282 9717 SH DFND 6 9717 0 0 STERLING INFRASTRUCTURE INC COM 859241101 67442 767 SH DFND 4 767 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1231196 14002 SH DFND 5 14002 0 0 STERLING INFRASTRUCTURE INC COM 859241101 6639770 75512 SH DFND 8 75512 0 0 STITCH FIX INC COM CL A 860897107 206753 57914 SH DFND 5 55000 0 2914 STMICROELECTRONICS N V NY REGISTRY 861012102 37397 746 SH DFND 1 746 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 637704 12721 SH DFND 4 12721 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 136504 2723 SH DFND 5 2723 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1905 38 SH DFND 12 38 0 0 STONECO LTD COM CL A G85158106 2128 118 SH DFND 1 118 0 0 STONECO LTD COM CL A G85158106 41721 2314 SH DFND 4 2314 0 0 STONECO LTD COM CL A G85158106 551033 30562 SH DFND 5 28974 0 1588 STONECO LTD COM CL A G85158106 1226 68 SH DFND 6 68 0 0 STRATASYS LTD SHS M85548101 142829 10002 SH DFND 5 9416 0 586 STRIDE INC COM 86333M108 1840 31 SH DFND 1 5 0 26 STRIDE INC COM 86333M108 56580 953 SH DFND 4 953 0 0 STRIDE INC COM 86333M108 1186094 19978 SH DFND 5 19978 0 0 STRIDE INC COM 86333M108 123965 2088 SH DFND 6 2088 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 158964 3900 SH DFND 1 3900 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 21946130 538423 SH DFND 5 538423 0 0 STRYKER CORPORATION COM 863667101 116103936 387711 SH DFND 1 366533 0 21178 STRYKER CORPORATION COM 863667101 3658802 12218 SH DFND 2 12218 0 0 STRYKER CORPORATION COM 863667101 278198 929 SH DFND 3 929 0 0 STRYKER CORPORATION COM 863667101 2256731 7536 SH DFND 4 7536 0 0 STRYKER CORPORATION COM 863667101 1267228176 4231711 SH DFND 5 4220291 0 11420 STRYKER CORPORATION COM 863667101 13823673 46162 SH DFND 6 46162 0 0 STRYKER CORPORATION COM 863667101 51811 173 SH DFND 173 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15198 1570 SH DFND 1 1217 0 353 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 378807 39133 SH DFND 4 39133 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 741759 76628 SH DFND 16 76628 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4543125 469331 SH DFND 17 469331 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1210 180 SH DFND 1 25 0 155 SUMMIT HOTEL PPTYS INC COM 866082100 59606 8870 SH DFND 4 8870 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 320645 47715 SH DFND 5 45000 0 2715 SUMMIT MATLS INC CL A 86614U100 12269 319 SH DFND 4 319 0 0 SUMMIT MATLS INC CL A 86614U100 301949 7851 SH DFND 5 7851 0 0 SUMMIT MATLS INC CL A 86614U100 6786190 176448 SH DFND 8 166982 0 9466 SUN CMNTYS INC COM 866674104 4811 36 SH DFND 1 36 0 0 SUN CMNTYS INC COM 866674104 50520 378 SH DFND 4 378 0 0 SUN CMNTYS INC COM 866674104 780249 5838 SH DFND 5 500 0 5338 SUN CMNTYS INC COM 866674104 508939 3808 SH DFND 6 3808 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 252 16 SH DFND 1 16 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 266277 16928 SH DFND 5 16928 0 0 SUN LIFE FINANCIAL INC. COM 866796105 205487 3962 SH DFND 1 3944 0 18 SUN LIFE FINANCIAL INC. COM 866796105 414709 7996 SH DFND 2 7996 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1170790 22574 SH DFND 3 22574 0 0 SUN LIFE FINANCIAL INC. COM 866796105 209066 4031 SH DFND 4 4031 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2301333 44372 SH DFND 5 44372 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9718326 187379 SH DFND 6 187379 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1903429 36700 SH DFND 11 36700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 215030 4146 SH DFND 14 4146 0 0 SUNCOKE ENERGY INC COM 86722A103 204 19 SH DFND 1 19 0 0 SUNCOKE ENERGY INC COM 86722A103 11116 1035 SH DFND 4 1035 0 0 SUNCOKE ENERGY INC COM 86722A103 1186770 110500 SH DFND 5 107007 0 3493 SUNCOKE ENERGY INC COM 86722A103 37697 3510 SH DFND 6 3510 0 0 SUNCOR ENERGY INC NEW COM 867224107 1232162 38457 SH DFND 1 38085 0 372 SUNCOR ENERGY INC NEW COM 867224107 365233 11400 SH DFND 3 11400 0 0 SUNCOR ENERGY INC NEW COM 867224107 34571 1079 SH DFND 4 1079 0 0 SUNCOR ENERGY INC NEW COM 867224107 98221578 3065658 SH DFND 5 3065658 0 0 SUNCOR ENERGY INC NEW COM 867224107 12362206 385861 SH DFND 6 385861 0 0 SUNCOR ENERGY INC NEW COM 867224107 439753 13726 SH DFND 13726 0 0 SUNOPTA INC COM 8676EP108 8774 1604 SH DFND 4 1604 0 0 SUNOPTA INC COM 8676EP108 239668 43815 SH DFND 5 43815 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2371 221 SH DFND 1 36 0 185 SUNSTONE HOTEL INVS INC NEW COM 867892101 29261 2727 SH DFND 4 2727 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1188873 110799 SH DFND 5 100428 0 10371 SUNSTONE HOTEL INVS INC NEW COM 867892101 83120310 7746534 SH DFND 8 7328887 0 417647 SUPER MICRO COMPUTER INC COM 86800U104 2274 8 SH DFND 1 8 0 0 SUPER MICRO COMPUTER INC COM 86800U104 68507 241 SH DFND 4 241 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7679568 27016 SH DFND 5 26359 0 657 SUPERNUS PHARMACEUTICALS INC COM 868459108 1042 36 SH DFND 1 0 0 36 SUPERNUS PHARMACEUTICALS INC COM 868459108 59501 2056 SH DFND 4 2056 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 683679 23624 SH DFND 5 23624 0 0 SURGERY PARTNERS INC COM 86881A100 1024 32 SH DFND 4 32 0 0 SURGERY PARTNERS INC COM 86881A100 473644 14806 SH DFND 5 14806 0 0 SURMODICS INC COM 868873100 3453 95 SH DFND 4 95 0 0 SURMODICS INC COM 868873100 246199 6773 SH DFND 5 6773 0 0 SURMODICS INC COM 868873100 11123 306 SH DFND 6 306 0 0 SUTRO BIOPHARMA INC COM 869367102 100815 23500 SH DFND 1 23500 0 0 SUTRO BIOPHARMA INC COM 869367102 11750894 2739136 SH DFND 5 2738285 0 851 SWEETGREEN INC COM CL A 87043Q108 441355 39058 SH DFND 5 39058 0 0 SYLVAMO CORP COMMON STOCK 871332102 7661 156 SH DFND 1 96 0 60 SYLVAMO CORP COMMON STOCK 871332102 24751 504 SH DFND 4 504 0 0 SYLVAMO CORP COMMON STOCK 871332102 486238 9901 SH DFND 5 9531 0 370 SYLVAMO CORP COMMON STOCK 871332102 71602 1458 SH DFND 6 1458 0 0 SYNCHRONY FINANCIAL COM 87165B103 13519 354 SH DFND 1 338 0 16 SYNCHRONY FINANCIAL COM 87165B103 611 16 SH DFND 2 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 426620 11171 SH DFND 4 11171 0 0 SYNCHRONY FINANCIAL COM 87165B103 21764672 569905 SH DFND 5 547327 0 22578 SYNCHRONY FINANCIAL COM 87165B103 5832797 152731 SH DFND 6 152731 0 0 SYNCHRONY FINANCIAL COM 87165B103 235518 6167 SH DFND 11 0 0 6167 SYNCHRONY FINANCIAL COM 87165B103 3552 93 SH DFND 13 93 0 0 SYNCHRONY FINANCIAL COM 87165B103 417684 10937 SH DFND 10937 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 242032 11200 SH DFND 1 11200 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 155030 7174 SH DFND 4 7174 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 28839215 1334531 SH DFND 5 1334531 0 0 SYNOPSYS INC COM 871607107 50940561 98931 SH DFND 1 98844 0 87 SYNOPSYS INC COM 871607107 897488 1743 SH DFND 4 1743 0 0 SYNOPSYS INC COM 871607107 1480511151 2875281 SH DFND 5 2871323 0 3958 SYNOPSYS INC COM 871607107 10666876 20716 SH DFND 6 20716 0 0 SYNOPSYS INC COM 871607107 42222620 82000 SH DFND 9 82000 0 0 SYNOPSYS INC COM 871607107 80651383 156632 SH DFND 10 54832 0 101800 SYNOPSYS INC COM 871607107 30895 60 SH DFND 13 60 0 0 SYNOPSYS INC COM 871607107 1670496 3244 SH DFND 3244 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2146 57 SH DFND 1 57 0 0 SYNOVUS FINL CORP COM NEW 87161C501 27560 732 SH DFND 4 732 0 0 SYNOVUS FINL CORP COM NEW 87161C501 666518 17703 SH DFND 5 17703 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10486918 278537 SH DFND 8 278537 0 0 SYSCO CORP COM 871829107 2752759 37642 SH DFND 1 34626 0 3016 SYSCO CORP COM 871829107 16230107 221935 SH DFND 2 221935 0 0 SYSCO CORP COM 871829107 993398 13584 SH DFND 4 13584 0 0 SYSCO CORP COM 871829107 9242169 126380 SH DFND 5 104123 0 22257 SYSCO CORP COM 871829107 1816037 24833 SH DFND 6 24833 0 0 SYSCO CORP COM 871829107 2413 33 SH DFND 13 33 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1788 125 SH DFND 1 125 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4319 302 SH DFND 4 302 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 156828 10967 SH DFND 5 10967 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 14157 990 SH DFND 6 990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37208808 357777 SH DFND 1 350851 0 6926 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 695032 6683 SH DFND 2 6683 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9703824 93306 SH DFND 4 93306 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174956808 1682277 SH DFND 5 1682277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1768 17 SH DFND 8 17 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2392 23 SH DFND 12 23 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55168464 530466 SH DFND 14 530466 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2582424 24831 SH DFND 15 24831 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291111288 2799147 SH DFND 16 2799147 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17434348 167638 SH DFND 17 155238 0 12400 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32593 2284 SH DFND 1 1823 0 461 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 173409 12152 SH DFND 4 12152 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1628430 114116 SH DFND 17 114116 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98662 613 SH DFND 1 605 0 8 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3380 21 SH DFND 3 21 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250438 1556 SH DFND 4 1556 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 731679 4546 SH DFND 5 1869 0 2677 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 853518 5303 SH DFND 6 5303 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 61925 4903 SH DFND 4 4903 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7932 628 SH DFND 5 628 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 955144 75625 SH DFND 6 75625 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 710 24 SH DFND 1 24 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 33130 1120 SH DFND 4 1120 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 321919 10883 SH DFND 5 10883 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 15677 530 SH DFND 6 530 0 0 TANGER INC COM 875465106 4574 165 SH DFND 1 34 0 131 TANGER INC COM 875465106 93028 3356 SH DFND 4 3356 0 0 TANGER INC COM 875465106 1806346 65164 SH DFND 5 61495 0 3669 TANGER INC COM 875465106 138212 4986 SH DFND 6 4986 0 0 TANGO THERAPEUTICS INC COM 87583X109 238422 24083 SH DFND 5 24083 0 0 TAPESTRY INC COM 876030107 113780 3091 SH DFND 1 3091 0 0 TAPESTRY INC COM 876030107 40491 1100 SH DFND 2 1100 0 0 TAPESTRY INC COM 876030107 78737 2139 SH DFND 4 2139 0 0 TAPESTRY INC COM 876030107 713930 19395 SH DFND 5 19395 0 0 TAPESTRY INC COM 876030107 1837482 49918 SH DFND 6 49918 0 0 TAPESTRY INC COM 876030107 205007994 5569356 SH DFND 8 5569356 0 0 TAPESTRY INC COM 876030107 11404842 309830 SH DFND 17 309830 0 0 TARGA RES CORP COM 87612G101 2259 26 SH DFND 1 26 0 0 TARGA RES CORP COM 87612G101 275117 3167 SH DFND 4 3167 0 0 TARGA RES CORP COM 87612G101 38223582 440009 SH DFND 5 426764 0 13245 TARGA RES CORP COM 87612G101 549800 6329 SH DFND 6 6329 0 0 TARGA RES CORP COM 87612G101 457371 5265 SH DFND 7 0 0 5265 TARGET CORP COM 87612E106 9421368 66152 SH DFND 1 65234 0 918 TARGET CORP COM 87612E106 4995951 35079 SH DFND 2 35079 0 0 TARGET CORP COM 87612E106 1845763 12960 SH DFND 4 12960 0 0 TARGET CORP COM 87612E106 734024942 5153946 SH DFND 5 5133871 0 20075 TARGET CORP COM 87612E106 2660833 18683 SH DFND 6 18683 0 0 TARGET CORP COM 87612E106 65513 460 SH DFND 7 0 0 460 TARGET CORP COM 87612E106 112085 787 SH DFND 11 787 0 0 TARGET CORP COM 87612E106 157659 1107 SH DFND 13 1107 0 0 TARGET CORP COM 87612E106 50018046 351201 SH DFND 15 8429 0 342772 TARGET CORP COM 87612E106 523837566 3678118 SH DFND 16 3678118 0 0 TARGET CORP COM 87612E106 30385734 213353 SH DFND 17 213353 0 0 TARGET HOSPITALITY CORP COM 87615L107 1362 140 SH DFND 4 140 0 0 TARGET HOSPITALITY CORP COM 87615L107 145678 14972 SH DFND 5 14972 0 0 TARGET HOSPITALITY CORP COM 87615L107 9983 1026 SH DFND 6 1026 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1280 24 SH DFND 1 24 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 621207 11644 SH DFND 4 11644 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1920920 36006 SH DFND 5 36006 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 19802293 371177 SH DFND 8 351394 0 19783 TC ENERGY CORP COM 87807B107 54185 1387 SH DFND 1 1291 0 96 TC ENERGY CORP COM 87807B107 29318 750 SH DFND 2 750 0 0 TC ENERGY CORP COM 87807B107 474288 12140 SH DFND 3 12140 0 0 TC ENERGY CORP COM 87807B107 14373124 367737 SH DFND 5 367737 0 0 TC ENERGY CORP COM 87807B107 12039428 308194 SH DFND 6 308194 0 0 TC ENERGY CORP COM 87807B107 738318 18900 SH DFND 11 17000 0 1900 TC ENERGY CORP COM 87807B107 7954654 203629 SH DFND 203629 0 0 TE CONNECTIVITY LTD SHS H84989104 1989761 14162 SH DFND 1 14108 0 54 TE CONNECTIVITY LTD SHS H84989104 8760737 62354 SH DFND 2 62354 0 0 TE CONNECTIVITY LTD SHS H84989104 498354 3547 SH DFND 4 3547 0 0 TE CONNECTIVITY LTD SHS H84989104 299908771 2134582 SH DFND 5 2134582 0 0 TE CONNECTIVITY LTD SHS H84989104 1620668 11535 SH DFND 6 11535 0 0 TECHNIPFMC PLC COM G87110105 5236 260 SH DFND 1 260 0 0 TECHNIPFMC PLC COM G87110105 5516 845 SH DFND 4 845 0 0 TECHNIPFMC PLC COM G87110105 45479785 2258182 SH DFND 5 2151835 0 106347 TECHNIPFMC PLC COM G87110105 1115716 55398 SH DFND 6 55398 0 0 TECHNIPFMC PLC COM G87110105 62601887 3108336 SH DFND 8 2942764 0 165572 TECHTARGET INC COM 87874R100 174 5 SH DFND 1 0 0 5 TECHTARGET INC COM 87874R100 1743 50 SH DFND 4 50 0 0 TECHTARGET INC COM 87874R100 432822 12416 SH DFND 5 12416 0 0 TECK RESOURCES LTD CL B 878742204 32590 771 SH DFND 1 617 0 154 TECK RESOURCES LTD CL B 878742204 3213 76 SH DFND 3 76 0 0 TECK RESOURCES LTD CL B 878742204 87714 2075 SH DFND 4 2075 0 0 TECK RESOURCES LTD CL B 878742204 6650129 157325 SH DFND 5 157325 0 0 TECK RESOURCES LTD CL B 878742204 5675695 134266 SH DFND 6 134266 0 0 TEEKAY CORPORATION COM Y8564W103 232046 32454 SH DFND 5 32454 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1156256 23139 SH DFND 5 20956 0 2183 TEEKAY TANKERS LTD CL A Y8565N300 26084 522 SH DFND 6 522 0 0 TEGNA INC COM 87901J105 61215 4001 SH DFND 4 4001 0 0 TEGNA INC COM 87901J105 146513 9576 SH DFND 6 9576 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7587 17 SH DFND 1 17 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 446736 1001 SH DFND 4 1001 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 247691 555 SH DFND 5 555 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 607847 1362 SH DFND 6 1362 0 0 TELEFLEX INCORPORATED COM 879369106 25183 101 SH DFND 1 27 0 74 TELEFLEX INCORPORATED COM 879369106 523614 2100 SH DFND 2 2100 0 0 TELEFLEX INCORPORATED COM 879369106 62086 249 SH DFND 4 249 0 0 TELEFLEX INCORPORATED COM 879369106 81492790 326834 SH DFND 5 326008 0 826 TELEFLEX INCORPORATED COM 879369106 392960 1576 SH DFND 6 1576 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7667 1217 SH DFND 1 528 0 689 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 68172 10821 SH DFND 4 10821 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 115505 10558 SH DFND 4 10558 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 351995 32175 SH DFND 6 32175 0 0 TELEFONICA S A SPONSORED ADR 879382208 54257 13912 SH DFND 1 13912 0 0 TELEFONICA S A SPONSORED ADR 879382208 264397 67794 SH DFND 4 67794 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 826 45 SH DFND 1 45 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 232109 12649 SH DFND 4 12649 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1039069 56625 SH DFND 5 52267 0 4358 TELEPHONE & DATA SYS INC COM NEW 879433829 89842 4896 SH DFND 6 4896 0 0 TELUS CORPORATION COM 87971M103 2428794 136510 SH DFND 1 136360 0 150 TELUS CORPORATION COM 87971M103 1264289 71042 SH DFND 2 71042 0 0 TELUS CORPORATION COM 87971M103 3086441 173431 SH DFND 3 173431 0 0 TELUS CORPORATION COM 87971M103 21284 1196 SH DFND 4 1196 0 0 TELUS CORPORATION COM 87971M103 11111384 624394 SH DFND 5 624394 0 0 TELUS CORPORATION COM 87971M103 3794326 213208 SH DFND 6 213208 0 0 TELUS CORPORATION COM 87971M103 1592240 89470 SH DFND 14 89470 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 213559 24865 SH DFND 1 24865 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 433328 50453 SH DFND 3 50453 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 445799 51905 SH DFND 14 51905 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 13040719 3440823 SH SOLE 3440823 0 0 TEMPUR SEALY INTL INC COM 88023U101 5709 112 SH DFND 1 112 0 0 TEMPUR SEALY INTL INC COM 88023U101 787028 15441 SH DFND 4 15441 0 0 TEMPUR SEALY INTL INC COM 88023U101 1534299 30102 SH DFND 6 30102 0 0 TENARIS S A SPONSORED ADS 88031M109 3511 101 SH DFND 1 101 0 0 TENARIS S A SPONSORED ADS 88031M109 288195 8291 SH DFND 4 8291 0 0 TENARIS S A SPONSORED ADS 88031M109 7707926 221747 SH DFND 221747 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54817 6084 SH DFND 4 6084 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1652065 183359 SH DFND 5 183359 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 964313 107027 SH DFND 6 107027 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2321805 257692 SH DFND 12 257692 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19916560 2210495 SH DFND 15 2210495 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3098 41 SH DFND 1 41 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22142 293 SH DFND 4 293 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2315465 30640 SH DFND 5 28359 0 2281 TENET HEALTHCARE CORP COM NEW 88033G407 1151309 15235 SH DFND 6 15235 0 0 TERADATA CORP DEL COM 88076W103 6483 149 SH DFND 1 149 0 0 TERADATA CORP DEL COM 88076W103 8441 194 SH DFND 4 194 0 0 TERADATA CORP DEL COM 88076W103 5152802 118428 SH DFND 5 115045 0 3383 TERADATA CORP DEL COM 88076W103 492664 11323 SH DFND 11323 0 0 TERADYNE INC COM 880770102 7705 71 SH DFND 1 53 0 18 TERADYNE INC COM 880770102 176888 1630 SH DFND 4 1630 0 0 TERADYNE INC COM 880770102 926001 8533 SH DFND 5 7218 0 1315 TERADYNE INC COM 880770102 3234547 29806 SH DFND 6 29806 0 0 TERADYNE INC COM 880770102 462621 4263 SH DFND 4263 0 0 TERAWULF INC COM 88080T104 28606 11919 SH DFND 6 11919 0 0 TEREX CORP NEW COM 880779103 3103 54 SH DFND 1 54 0 0 TEREX CORP NEW COM 880779103 252249 4390 SH DFND 4 4390 0 0 TEREX CORP NEW COM 880779103 2294493 39932 SH DFND 5 39444 0 488 TERNS PHARMACEUTICALS INC COM 880881107 1746 269 SH DFND 4 269 0 0 TERNS PHARMACEUTICALS INC COM 880881107 14976097 2307565 SH DFND 5 2307565 0 0 TERRENO RLTY CORP COM 88146M101 2068 33 SH DFND 4 33 0 0 TERRENO RLTY CORP COM 88146M101 36264560 578659 SH DFND 5 575766 0 2893 TESLA INC COM 88160R101 8650086 34812 SH DFND 1 33591 0 1221 TESLA INC COM 88160R101 1142760 4599 SH DFND 2 4599 0 0 TESLA INC COM 88160R101 74544 300 SH DFND 3 300 0 0 TESLA INC COM 88160R101 11164455 44931 SH DFND 4 44931 0 0 TESLA INC COM 88160R101 1031144260 4149808 SH DFND 5 4139839 0 9969 TESLA INC COM 88160R101 39841780 160342 SH DFND 6 160342 0 0 TESLA INC COM 88160R101 573740 2309 SH DFND 11 0 0 2309 TESLA INC COM 88160R101 10253776 41266 SH DFND 15 41266 0 0 TESLA INC COM 88160R101 489046 1968 SH DFND 1968 0 0 TETRA TECH INC NEW COM 88162G103 103330 619 SH DFND 1 619 0 0 TETRA TECH INC NEW COM 88162G103 108838 652 SH DFND 4 652 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1031 228 SH DFND 4 228 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 337599 74690 SH DFND 5 60290 0 14400 TEXAS CAP BANCSHARES INC COM 88224Q107 15640 242 SH DFND 4 242 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12795900 197987 SH DFND 17 197987 0 0 TEXAS INSTRS INC COM 882508104 75435880 442543 SH DFND 1 431519 0 11024 TEXAS INSTRS INC COM 882508104 15362878 90126 SH DFND 2 90126 0 0 TEXAS INSTRS INC COM 882508104 2355587 13819 SH DFND 4 13819 0 0 TEXAS INSTRS INC COM 882508104 1916631879 11243881 SH DFND 5 11238591 0 5290 TEXAS INSTRS INC COM 882508104 21820926 128012 SH DFND 6 128012 0 0 TEXAS INSTRS INC COM 882508104 85230 500 SH DFND 7 0 0 500 TEXAS INSTRS INC COM 882508104 1547095 9076 SH DFND 11 9076 0 0 TEXAS INSTRS INC COM 882508104 43126 253 SH DFND 13 253 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 580234 369 SH DFND 1 369 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17297 11 SH DFND 4 11 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 512619 326 SH DFND 5 0 0 326 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2096076 1333 SH DFND 6 1333 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1572 1 SH DFND 13 1 0 0 TEXAS ROADHOUSE INC COM 882681109 811607 6640 SH DFND 1 6640 0 0 TEXAS ROADHOUSE INC COM 882681109 20046 164 SH DFND 4 164 0 0 TEXAS ROADHOUSE INC COM 882681109 33920141 277511 SH DFND 5 277511 0 0 TEXAS ROADHOUSE INC COM 882681109 2587976 21173 SH DFND 6 21173 0 0 TEXTRON INC COM 883203101 55088 685 SH DFND 1 661 0 24 TEXTRON INC COM 883203101 52836 657 SH DFND 2 657 0 0 TEXTRON INC COM 883203101 291120 3620 SH DFND 4 3620 0 0 TEXTRON INC COM 883203101 10527702 130909 SH DFND 5 93987 0 36922 TEXTRON INC COM 883203101 464265 5773 SH DFND 6 5773 0 0 TEXTRON INC COM 883203101 232575 2892 SH DFND 11 0 0 2892 TFI INTL INC COM 87241L109 3509605 25800 SH DFND 5 24600 0 1200 TFI INTL INC COM 87241L109 785172 5772 SH DFND 6 5772 0 0 TFI INTL INC COM 87241L109 4081 30 SH DFND 13 30 0 0 TG THERAPEUTICS INC COM 88322Q108 5824 341 SH DFND 4 341 0 0 TG THERAPEUTICS INC COM 88322Q108 1103112 64585 SH DFND 5 64585 0 0 THE AARONS COMPANY INC COM 00258W108 1088 100 SH DFND 4 100 0 0 THE AARONS COMPANY INC COM 00258W108 153386 14098 SH DFND 5 14098 0 0 THE CIGNA GROUP COM 125523100 12142698 40550 SH DFND 1 37046 0 3504 THE CIGNA GROUP COM 125523100 4403113 14704 SH DFND 2 14704 0 0 THE CIGNA GROUP COM 125523100 2732182 9124 SH DFND 4 9124 0 0 THE CIGNA GROUP COM 125523100 26047658 86985 SH DFND 5 80142 0 6843 THE CIGNA GROUP COM 125523100 3567947 11915 SH DFND 6 11915 0 0 THE CIGNA GROUP COM 125523100 3445771 11507 SH DFND 11 8933 0 2574 THE CIGNA GROUP COM 125523100 7786 26 SH DFND 13 26 0 0 THE CIGNA GROUP COM 125523100 491697 1642 SH DFND 1642 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17700 10000 SH DFND 3 10000 0 0 THE ODP CORP COM 88337F105 2759 49 SH DFND 1 15 0 34 THE ODP CORP COM 88337F105 33442 594 SH DFND 4 594 0 0 THE ODP CORP COM 88337F105 917690 16300 SH DFND 5 16300 0 0 THE ODP CORP COM 88337F105 96273 1710 SH DFND 6 1710 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 10650000 30000000 PRN DFND 5 30000000 0 0 THE TRADE DESK INC COM CL A 88339J105 84769 1178 SH DFND 1 1178 0 0 THE TRADE DESK INC COM CL A 88339J105 124779 1734 SH DFND 2 1734 0 0 THE TRADE DESK INC COM CL A 88339J105 257833 3583 SH DFND 4 3583 0 0 THE TRADE DESK INC COM CL A 88339J105 26870656 373411 SH DFND 5 373411 0 0 THE TRADE DESK INC COM CL A 88339J105 1007512 14001 SH DFND 6 14001 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 52412 4663 SH DFND 4 4663 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 93348 8305 SH DFND 5 7847 0 458 THERMO FISHER SCIENTIFIC INC COM 883556102 22993292 43319 SH DFND 1 41348 0 1971 THERMO FISHER SCIENTIFIC INC COM 883556102 35754014 67360 SH DFND 2 67360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72730969 137024 SH DFND 4 137024 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 905933370 1706764 SH DFND 5 1700511 0 6253 THERMO FISHER SCIENTIFIC INC COM 883556102 7429468 13997 SH DFND 6 13997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 197454 372 SH DFND 13 372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1453303 2738 SH DFND 15 2738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290440857 547186 SH DFND 16 547186 0 0 THERMON GROUP HLDGS INC COM 88362T103 514997 15812 SH DFND 5 15812 0 0 THERMON GROUP HLDGS INC COM 88362T103 22864 702 SH DFND 6 702 0 0 THOMSON REUTERS CORP. COM 884903808 274601 1878 SH DFND 1 1847 0 31 THOMSON REUTERS CORP. COM 884903808 275903 1887 SH DFND 3 1887 0 0 THOMSON REUTERS CORP. COM 884903808 1305598 8929 SH DFND 4 8929 0 0 THOMSON REUTERS CORP. COM 884903808 2442625 16706 SH DFND 5 16706 0 0 THOMSON REUTERS CORP. COM 884903808 6756184 46208 SH DFND 6 46208 0 0 THOR INDS INC COM 885160101 1183 10 SH DFND 1 10 0 0 THOR INDS INC COM 885160101 98621 834 SH DFND 4 834 0 0 THOR INDS INC COM 885160101 3555068 30064 SH DFND 5 30064 0 0 THOR INDS INC COM 885160101 97675 826 SH DFND 6 826 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1962 408 SH DFND 1 408 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2694 560 SH DFND 4 560 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 203631 42335 SH DFND 5 42335 0 0 THRYV HLDGS INC COM NEW 886029206 529 26 SH DFND 1 8 0 18 THRYV HLDGS INC COM NEW 886029206 244 12 SH DFND 4 12 0 0 THRYV HLDGS INC COM NEW 886029206 219861 10804 SH DFND 5 10804 0 0 THRYV HLDGS INC COM NEW 886029206 24542 1206 SH DFND 6 1206 0 0 TIMKEN CO COM 887389104 4488 56 SH DFND 1 56 0 0 TIMKEN CO COM 887389104 91131 1137 SH DFND 4 1137 0 0 TIMKEN CO COM 887389104 3042414 37959 SH DFND 8 35876 0 2083 TIMKENSTEEL CORPORATION COM 887399103 1384 59 SH DFND 4 59 0 0 TIMKENSTEEL CORPORATION COM 887399103 238510 10171 SH DFND 5 10171 0 0 TIPTREE INC COM 88822Q103 3748202 197690 SH DFND 8 197690 0 0 TITAN INTL INC ILL COM 88830M102 506 34 SH DFND 1 11 0 23 TITAN INTL INC ILL COM 88830M102 638664 42921 SH DFND 5 40611 0 2310 TJX COS INC NEW COM 872540109 140840612 1501339 SH DFND 1 1437570 0 63769 TJX COS INC NEW COM 872540109 187620 2000 SH Put DFND 1 2000 0 0 TJX COS INC NEW COM 872540109 6060970 64609 SH DFND 2 64609 0 0 TJX COS INC NEW COM 872540109 630778 6724 SH DFND 3 6724 0 0 TJX COS INC NEW COM 872540109 2502007 26671 SH DFND 4 26671 0 0 TJX COS INC NEW COM 872540109 26694198 284556 SH DFND 5 264472 0 20084 TJX COS INC NEW COM 872540109 14262779 152039 SH DFND 6 152039 0 0 TJX COS INC NEW COM 872540109 21858 233 SH DFND 7 0 0 233 TJX COS INC NEW COM 872540109 660985 7046 SH DFND 11 0 0 7046 TJX COS INC NEW COM 872540109 432794405 4613521 SH DFND 16 4613521 0 0 TJX COS INC NEW COM 872540109 1006283 10726 SH DFND 10726 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5547 68 SH DFND 1 68 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 13298 163 SH DFND 4 163 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 78235 959 SH DFND 5 0 0 959 TKO GROUP HOLDINGS INC CL A 87256C101 425848 5220 SH DFND 6 5220 0 0 T-MOBILE US INC COM 872590104 1260835 7864 SH DFND 1 4833 0 3031 T-MOBILE US INC COM 872590104 16835 105 SH DFND 2 105 0 0 T-MOBILE US INC COM 872590104 1179548 7357 SH DFND 4 7357 0 0 T-MOBILE US INC COM 872590104 5839379 36421 SH DFND 5 15728 0 20693 T-MOBILE US INC COM 872590104 2527763 15766 SH DFND 6 15766 0 0 T-MOBILE US INC COM 872590104 163032683 1016857 SH DFND 8 1016857 0 0 T-MOBILE US INC COM 872590104 604765 3772 SH DFND 14 3772 0 0 T-MOBILE US INC COM 872590104 43859714 273559 SH DFND 15 0 0 273559 T-MOBILE US INC COM 872590104 52080315 324832 SH DFND 16 324832 0 0 T-MOBILE US INC COM 872590104 8322410 51908 SH DFND 17 51908 0 0 TOLL BROTHERS INC COM 889478103 9354 91 SH DFND 1 91 0 0 TOLL BROTHERS INC COM 889478103 154391 1502 SH DFND 4 1502 0 0 TOLL BROTHERS INC COM 889478103 14939087 145336 SH DFND 5 123463 0 21873 TOLL BROTHERS INC COM 889478103 2431189 23652 SH DFND 6 23652 0 0 TOPBUILD CORP COM 89055F103 2246 6 SH DFND 1 6 0 0 TOPBUILD CORP COM 89055F103 110032 294 SH DFND 4 294 0 0 TOPBUILD CORP COM 89055F103 71858 192 SH DFND 5 192 0 0 TOPBUILD CORP COM 89055F103 1518373 4057 SH DFND 6 4057 0 0 TORO CO COM 891092108 29181 304 SH DFND 1 304 0 0 TORO CO COM 891092108 47995 500 SH DFND 2 500 0 0 TORO CO COM 891092108 598882 6239 SH DFND 4 6239 0 0 TORO CO COM 891092108 1586715 16530 SH DFND 6 16530 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2980387 46122 SH DFND 1 45572 0 550 TORONTO DOMINION BK ONT COM NEW 891160509 5068096 78430 SH DFND 2 78430 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5742916 88873 SH DFND 3 88873 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 155927 2413 SH DFND 4 2413 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11030847 170705 SH DFND 5 170705 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35350148 547052 SH DFND 6 547052 0 0 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917047102 7138 200 SH DFND 2 200 0 0 URBAN OUTFITTERS INC COM 917047102 7209 202 SH DFND 4 202 0 0 URBAN OUTFITTERS INC COM 917047102 781218 21889 SH DFND 5 21889 0 0 US BANCORP DEL COM NEW 902973304 4627498 106920 SH DFND 1 97447 0 9473 US BANCORP DEL COM NEW 902973304 6865896 158639 SH DFND 2 158639 0 0 US BANCORP DEL COM NEW 902973304 41549 960 SH DFND 3 960 0 0 US BANCORP DEL COM NEW 902973304 597004 13794 SH DFND 4 13794 0 0 US BANCORP DEL COM NEW 902973304 62507919 1444268 SH DFND 5 1444268 0 0 US BANCORP DEL COM NEW 902973304 2540276 58694 SH DFND 6 58694 0 0 US BANCORP DEL COM NEW 902973304 193072 4461 SH DFND 11 4461 0 0 US FOODS HLDG CORP COM 912008109 45637 1005 SH DFND 1 1005 0 0 US FOODS HLDG CORP COM 912008109 2271 50 SH DFND 2 50 0 0 US FOODS HLDG CORP COM 912008109 50042 1102 SH DFND 4 1102 0 0 US FOODS HLDG CORP COM 912008109 492880 10854 SH DFND 5 1407 0 9447 USANA HEALTH SCIENCES INC COM 90328M107 2144 40 SH DFND 1 26 0 14 USANA HEALTH SCIENCES INC COM 90328M107 508235 9482 SH DFND 5 9268 0 214 USANA HEALTH SCIENCES INC COM 90328M107 30874 576 SH DFND 6 576 0 0 UTAH MED PRODS INC COM 917488108 137279 1630 SH DFND 5 1630 0 0 UTAH MED PRODS INC COM 917488108 3511637 41696 SH DFND 8 41696 0 0 UTZ BRANDS INC COM CL A 918090101 568335 34996 SH DFND 5 30302 0 4694 V F CORP COM 918204108 894579 47584 SH DFND 1 40637 0 6947 V F CORP COM 918204108 338832 18023 SH DFND 2 18023 0 0 V F CORP COM 918204108 126242 6715 SH DFND 4 6715 0 0 V F CORP COM 918204108 70086 3728 SH DFND 5 3728 0 0 V F CORP COM 918204108 1044754 55572 SH DFND 6 55572 0 0 V2X INC COM 92242T101 207726 4473 SH DFND 4 4473 0 0 VAALCO ENERGY INC COM NEW 91851C201 230840 51412 SH DFND 5 51412 0 0 VAALCO ENERGY INC COM NEW 91851C201 20367 4536 SH DFND 6 4536 0 0 VAALCO ENERGY INC COM NEW 91851C201 4046595 901246 SH DFND 8 901246 0 0 VAIL RESORTS INC COM 91879Q109 1067 5 SH DFND 1 5 0 0 VAIL RESORTS INC COM 91879Q109 487352 2283 SH DFND 4 2283 0 0 VAIL RESORTS INC COM 91879Q109 396841 1859 SH DFND 5 1859 0 0 VAIL RESORTS INC COM 91879Q109 272601 1277 SH DFND 6 1277 0 0 VAIL RESORTS INC COM 91879Q109 1708 8 SH DFND 13 8 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 58134375 65000000 PRN DFND 5 65000000 0 0 VALARIS LTD CL A G9460G101 960 14 SH DFND 1 14 0 0 VALARIS LTD CL A G9460G101 13988 204 SH DFND 4 204 0 0 VALARIS LTD CL A G9460G101 861239 12560 SH DFND 5 9013 0 3547 VALE S A SPONSORED ADS 91912E105 11816 745 SH DFND 1 332 0 413 VALE S A SPONSORED ADS 91912E105 365303 23033 SH DFND 4 23033 0 0 VALE S A SPONSORED ADS 91912E105 5668364 357400 SH DFND 5 357400 0 0 VALE S A SPONSORED ADS 91912E105 4688232 295601 SH DFND 6 295601 0 0 VALE S A SPONSORED ADS 91912E105 3378 213 SH DFND 15 213 0 0 VALE S A SPONSORED ADS 91912E105 356834 22499 SH DFND 0 0 22499 VALERO ENERGY CORP COM 91913Y100 764270 5879 SH DFND 1 5587 0 292 VALERO ENERGY CORP COM 91913Y100 217880 1676 SH DFND 2 1676 0 0 VALERO ENERGY CORP COM 91913Y100 839410 6457 SH DFND 4 6457 0 0 VALERO ENERGY CORP COM 91913Y100 67753010 521177 SH DFND 5 450832 0 70345 VALERO ENERGY CORP COM 91913Y100 6898190 53063 SH DFND 6 53063 0 0 VALERO ENERGY CORP COM 91913Y100 172250 1325 SH DFND 7 0 0 1325 VALERO ENERGY CORP COM 91913Y100 665080 5116 SH DFND 11 0 0 5116 VALERO ENERGY CORP COM 91913Y100 17680 136 SH DFND 13 136 0 0 VALERO ENERGY CORP COM 91913Y100 511589 3935 SH DFND 3935 0 0 VALLEY NATL BANCORP COM 919794107 641 59 SH DFND 1 59 0 0 VALLEY NATL BANCORP COM 919794107 111250 10244 SH DFND 4 10244 0 0 VALLEY NATL BANCORP COM 919794107 6243034 574865 SH DFND 5 574865 0 0 VALMONT INDS INC COM 920253101 1401 6 SH DFND 1 6 0 0 VALMONT INDS INC COM 920253101 96673 414 SH DFND 4 414 0 0 VALMONT INDS INC COM 920253101 189610 812 SH DFND 5 812 0 0 VALVOLINE INC COM 92047W101 444384 11825 SH DFND 1 11825 0 0 VALVOLINE INC COM 92047W101 33897 902 SH DFND 4 902 0 0 VANDA PHARMACEUTICALS INC COM 921659108 65617 15549 SH DFND 5 14649 0 900 VANDA PHARMACEUTICALS INC COM 921659108 10938 2592 SH DFND 6 2592 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9768 315 SH DFND 1 315 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 520410 16782 SH DFND 2 16782 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15505 500 SH DFND 3 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3695741 119179 SH DFND 4 119179 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 120485 689 SH DFND 1 689 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 113666 650 SH DFND 2 650 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 538974 7075 SH DFND 1 2075 0 5000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6628 87 SH DFND 3 87 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 792319 20900 SH DFND 2 20900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30649823 1209066 SH DFND 5 1209066 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 91034 542 SH DFND 1 542 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2502066 28700 SH DFND 1 28700 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2690913 27394 SH DFND 1 27394 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 346765 4540 SH DFND 1 4540 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370620 4812 SH DFND 1 4812 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423610 5500 SH DFND 2 5500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22105 287 SH DFND 4 287 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11245 146 SH DFND 5 146 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5696153 77446 SH DFND 1 77311 0 135 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1621925 22052 SH DFND 2 22052 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20373 277 SH DFND 3 277 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3251969 65876 SH DFND 3 65876 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39146 793 SH DFND 5 793 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 602500 12205 SH DFND 13 12205 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19648138 44982 SH DFND 1 44982 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492710 1128 SH DFND 2 1128 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1282445 2936 SH DFND 4 2936 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378269 866 SH DFND 5 866 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329931 756 SH DFND 756 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 308291 2126 SH DFND 1 2126 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 646455 4458 SH DFND 2 4458 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249871 1138 SH DFND 2 1138 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795417 9002 SH DFND 1 4001 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2632421 29792 SH DFND 2 29792 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7511 85 SH DFND 3 85 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4030541 45615 SH DFND 4 45615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55137 624 SH DFND 5 624 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3726495 42174 SH DFND 42174 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115083 476 SH DFND 1 262 0 214 VANGUARD INDEX FDS SML CP GRW ETF 922908595 869888 3598 SH DFND 2 3598 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335824 1866 SH DFND 1 1866 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 170432 947 SH DFND 2 947 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52011 289 SH DFND 5 289 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4119356 17707 SH DFND 1 17707 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2547175 10949 SH DFND 2 10949 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1096898 4715 SH DFND 4 4715 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19406624 88960 SH DFND 2 88960 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129892 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12970535 41722 SH DFND 1 41722 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1742172 5604 SH DFND 2 5604 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5527446 17780 SH DFND 4 17780 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7333348 23589 SH DFND 5 22113 0 1476 VANGUARD INDEX FDS VALUE ETF 922908744 19812936 132528 SH DFND 1 132086 0 442 VANGUARD INDEX FDS VALUE ETF 922908744 881004 5893 SH DFND 2 5893 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18787217 125667 SH DFND 4 125667 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 121544 813 SH DFND 5 813 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2372870 11123 SH DFND 1 11123 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2411269 11303 SH DFND 2 11303 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 700362 3283 SH DFND 4 3283 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9302681 43607 SH DFND 5 40936 0 2671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1382993 5830 SH DFND 1 5830 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5396281 22748 SH DFND 2 22748 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 888389 3745 SH DFND 4 3745 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5963 140 SH DFND 3 140 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147118 1430 SH DFND 3 1430 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 165328 1607 SH DFND 4 1607 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466580 8311 SH DFND 1 8311 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644768 11485 SH DFND 2 11485 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2755014 49074 SH DFND 4 49074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2683871 65301 SH DFND 1 65126 0 175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5623836 136833 SH DFND 2 136833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10823356 263342 SH DFND 4 263342 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10805 150 SH DFND 2 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37167 516 SH DFND 4 516 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3353 52 SH DFND 1 52 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120126 1863 SH DFND 2 1863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9783 206 SH DFND 1 206 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57461760 1209976 SH DFND 5 1209976 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159233833 3119174 SH DFND 1 3023619 0 95555 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 879540 17229 SH DFND 4 17229 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33182500 650000 SH DFND 5 650000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23263871 398832 SH DFND 1 396052 0 2780 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11141 191 SH DFND 5 191 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32722404 422934 SH DFND 1 411786 0 11148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140349 1814 SH DFND 2 1814 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 669947 8659 SH DFND 3 8659 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 168899 2183 SH DFND 4 2183 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3453152 25283 SH DFND 1 25283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21492 265 SH DFND 1 265 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48335600 596000 SH DFND 3 596000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 210030 2692 SH DFND 2 2692 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 134038 1718 SH DFND 5 1718 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3897799 65708 SH DFND 1 65708 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30965 522 SH DFND 5 522 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1984114 27352 SH DFND 1 27352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 86613 1194 SH DFND 2 1194 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17663 381 SH DFND 1 381 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 115900 2500 SH DFND 2 2500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 212375 4581 SH DFND 4 4581 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 238126 2971 SH DFND 2 2971 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21377 263 SH DFND 1 263 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78760 969 SH DFND 2 969 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81849 1007 SH DFND 4 1007 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11180796 65615 SH DFND 1 65034 0 581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48803242 286404 SH DFND 2 286404 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16297738 95644 SH DFND 4 95644 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18199 314 SH DFND 1 314 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2514131 43377 SH DFND 2 43377 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10168787 212292 SH DFND 1 212292 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1095329 22867 SH DFND 2 22867 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14687433 306627 SH DFND 4 306627 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98099 2048 SH DFND 5 2048 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385124 3450 SH DFND 1 3450 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1336546 11973 SH DFND 2 11973 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 631491 5657 SH DFND 5 5657 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36496 460 SH DFND 1 460 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1475803 18601 SH DFND 4 18601 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 674582 12203 SH DFND 4 12203 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1258463 14795 SH DFND 1 14795 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 7612785 89499 SH DFND 4 89499 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2048831 7895 SH DFND 2 7895 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29639 271 SH DFND 1 271 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2207750 13042 SH DFND 4 13042 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3148264 26844 SH DFND 2 26844 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8765 95 SH DFND 1 95 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250700 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28078 112 SH DFND 3 112 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 485452 1003 SH DFND 1 1003 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 884752 1828 SH DFND 2 1828 0 0 VAREX IMAGING CORP COM 92214X106 14555 710 SH DFND 1 664 0 46 VAREX IMAGING CORP COM 92214X106 16277 794 SH DFND 4 794 0 0 VAREX IMAGING CORP COM 92214X106 202171 9862 SH DFND 5 9416 0 446 VARONIS SYS INC COM 922280102 2264 50 SH DFND 1 50 0 0 VARONIS SYS INC COM 922280102 17614 389 SH DFND 4 389 0 0 VARONIS SYS INC COM 922280102 1432931 31646 SH DFND 5 31072 0 574 VAXCYTE INC COM 92243G108 395640 6300 SH DFND 1 6300 0 0 VAXCYTE INC COM 92243G108 31777 506 SH DFND 4 506 0 0 VAXCYTE INC COM 92243G108 67203175 1070114 SH DFND 5 1068211 0 1903 VECTOR GROUP LTD COM 92240M108 462 41 SH DFND 1 41 0 0 VECTOR GROUP LTD COM 92240M108 835 74 SH DFND 4 74 0 0 VECTOR GROUP LTD COM 92240M108 1053078 93358 SH DFND 5 87162 0 6196 VECTOR GROUP LTD COM 92240M108 78780 6984 SH DFND 6 6984 0 0 VEECO INSTRS INC DEL COM 922417100 2017 65 SH DFND 1 26 0 39 VEECO INSTRS INC DEL COM 922417100 7416 239 SH DFND 4 239 0 0 VEECO INSTRS INC DEL COM 922417100 754494 24315 SH DFND 5 24315 0 0 VEEVA SYS INC CL A COM 922475108 45242 235 SH DFND 1 235 0 0 VEEVA SYS INC CL A COM 922475108 1466617 7618 SH DFND 2 7618 0 0 VEEVA SYS INC CL A COM 922475108 225633 1172 SH DFND 4 1172 0 0 VEEVA SYS INC CL A COM 922475108 297806860 1546888 SH DFND 5 1543229 0 3659 VEEVA SYS INC CL A COM 922475108 776626 4034 SH DFND 6 4034 0 0 VEEVA SYS INC CL A COM 922475108 83939 436 SH DFND 11 0 0 436 VEEVA SYS INC CL A COM 922475108 2310 12 SH DFND 13 12 0 0 VENTAS INC COM 92276F100 27262 547 SH DFND 1 382 0 165 VENTAS INC COM 92276F100 504580 10124 SH DFND 4 10124 0 0 VENTAS INC COM 92276F100 25066031 502930 SH DFND 5 486549 0 16381 VENTAS INC COM 92276F100 815781 16368 SH DFND 6 16368 0 0 VENTAS INC COM 92276F100 11198699 224693 SH DFND 10 224693 0 0 VERA BRADLEY INC COM 92335C106 4574 594 SH DFND 6 594 0 0 VERA BRADLEY INC COM 92335C106 3631890 471674 SH DFND 8 471674 0 0 VERACYTE INC COM 92337F107 20633 750 SH DFND 4 750 0 0 VERACYTE INC COM 92337F107 967169 35157 SH DFND 5 35157 0 0 VERADIGM INC COM 01988P108 965 92 SH DFND 1 22 0 70 VERADIGM INC COM 01988P108 1490 142 SH DFND 4 142 0 0 VERADIGM INC COM 01988P108 494089 47101 SH DFND 5 46516 0 585 VERALTO CORP COM SHS 92338C103 37095558 450955 SH DFND 1 443902 0 7053 VERALTO CORP COM SHS 92338C103 58158 707 SH DFND 3 707 0 0 VERALTO CORP COM SHS 92338C103 311683 3789 SH DFND 4 3789 0 0 VERALTO CORP COM SHS 92338C103 71648026 870995 SH DFND 5 870995 0 0 VERALTO CORP COM SHS 92338C103 560520 6814 SH DFND 6 6814 0 0 VERALTO CORP COM SHS 92338C103 22237593 270333 SH DFND 9 270333 0 0 VERALTO CORP COM SHS 92338C103 45765351 556350 SH DFND 10 217350 0 339000 VERALTO CORP COM SHS 92338C103 248178 3017 SH DFND 11 0 0 3017 VERALTO CORP COM SHS 92338C103 247 3 SH DFND 13 3 0 0 VERALTO CORP COM SHS 92338C103 81160 1028 SH DFND 1028 0 0 VERICEL CORP COM 92346J108 214 6 SH DFND 1 6 0 0 VERICEL CORP COM 92346J108 8119 228 SH DFND 4 228 0 0 VERICEL CORP COM 92346J108 908375 25509 SH DFND 5 25314 0 195 VERISIGN INC COM 92343E102 32130 156 SH DFND 1 107 0 49 VERISIGN INC COM 92343E102 258686 1256 SH DFND 4 1256 0 0 VERISIGN INC COM 92343E102 12611961 61235 SH DFND 5 55733 0 5502 VERISIGN INC COM 92343E102 3958963 19222 SH DFND 6 19222 0 0 VERISIGN INC COM 92343E102 2576766 12511 SH DFND 11 11174 0 1337 VERISIGN INC COM 92343E102 8650 42 SH DFND 13 42 0 0 VERISK ANALYTICS INC COM 92345Y106 479870 2009 SH DFND 1 1954 0 55 VERISK ANALYTICS INC COM 92345Y106 1853076 7758 SH DFND 4 7758 0 0 VERISK ANALYTICS INC COM 92345Y106 268709618 1124967 SH DFND 5 1123851 0 1116 VERISK ANALYTICS INC COM 92345Y106 1500280 6281 SH DFND 6 6281 0 0 VERISK ANALYTICS INC COM 92345Y106 71658 300 SH DFND 7 0 0 300 VERISK ANALYTICS INC COM 92345Y106 48015 201 SH DFND 201 0 0 VERITEX HLDGS INC COM 923451108 1280 55 SH DFND 4 55 0 0 VERITEX HLDGS INC COM 923451108 571023 24539 SH DFND 5 24539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8948246 237354 SH DFND 1 229536 0 7818 VERIZON COMMUNICATIONS INC COM 92343V104 13115830 347900 SH DFND 2 347900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41470 1100 SH DFND 3 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2602318 69027 SH DFND 4 69027 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 311795356 8270434 SH DFND 5 8026704 0 243730 VERIZON COMMUNICATIONS INC COM 92343V104 22258457 590410 SH DFND 6 590410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 579675 15376 SH DFND 11 6868 0 8508 VERIZON COMMUNICATIONS INC COM 92343V104 3212115 85202 SH DFND 17 85202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252157 6688 SH DFND 6688 0 0 VERMILION ENERGY INC COM 923725105 1918 159 SH DFND 1 0 0 159 VERMILION ENERGY INC COM 923725105 352837 29274 SH DFND 5 29274 0 0 VERMILION ENERGY INC COM 923725105 137355 11396 SH DFND 6 11396 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1005098 43643 SH DFND 1 43643 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 17664 767 SH DFND 4 767 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 175949 7640 SH DFND 5 7640 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26604503 65385 SH DFND 1 60693 0 4692 VERTEX PHARMACEUTICALS INC COM 92532F100 2774990 6820 SH DFND 2 6820 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 191238 470 SH DFND 3 470 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1415163 3478 SH DFND 4 3478 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220533159 541997 SH DFND 5 529047 0 12950 VERTEX PHARMACEUTICALS INC COM 92532F100 17174827 42210 SH DFND 6 42210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3848366 9458 SH DFND 11 9458 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3255 8 SH DFND 13 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1062819 2612 SH DFND 2612 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 59269 1234 SH DFND 1 1234 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 151391 3152 SH DFND 4 3152 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1195659 24894 SH DFND 5 14574 0 10320 VERVE THERAPEUTICS 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