The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204 145,430 7,174,621 SH   DFND 1 0 6,947,805 226,816
ABCAM PLC ADS 000380204 20,589 1,015,751 SH   DFND 7,1 0 1,015,751 0
ABCAM PLC ADS 000380204 2,826 139,407 SH   DFND 6 0 0 139,407
ACCO BRANDS CORP COM 00081T108 38,681 4,502,989 SH   DFND 1 0 4,317,218 185,771
ACCO BRANDS CORP COM 00081T108 417 48,586 SH   DFND 2 0 48,586 0
ACCO BRANDS CORP COM 00081T108 10,547 1,227,869 SH   DFND 7,1 0 1,227,869 0
ADT INC DEL COM 00090Q103 113 13,909 SH   DFND 1 0 13,909 0
ACV AUCTIONS INC COM CL A 00091G104 41,639 2,327,492 SH   DFND 1 0 2,327,492 0
AFLAC INC COM 001055102 95,071 1,823,738 SH   DFND 1 0 1,720,683 103,055
AFLAC INC COM 001055102 644 12,349 SH   DFND 7,1 0 12,349 0
AFLAC INC COM 001055102 242 4,651 SH   DFND 6 0 4,651 0
AGCO CORP COM 001084102 43 347 SH   DFND 1 0 347 0
AGCO CORP COM 001084102 1,036 8,459 SH   DFND 7,1 0 8,459 0
ACM RESH INC COM CL A 00108J109 2,421 22,007 SH   DFND 1 0 22,007 0
ACM RESH INC COM CL A 00108J109 421 3,824 SH   DFND 7,1 0 3,824 0
AGNC INVT CORP COM 00123Q104 335 21,224 SH   DFND 1 0 21,224 0
AGNC INVT CORP COM 00123Q104 147 9,309 SH   DFND 2 0 0 9,309
AGNC INVT CORP COM 00123Q104 1,553 98,462 SH   DFND 7,1 0 98,462 0
AES CORP COM 00130H105 9,206 403,249 SH   DFND 1 0 403,249 0
AES CORP COM 00130H105 1,124 49,238 SH   DFND 7,1 0 49,238 0
AMC NETWORKS INC CL A 00164V103 520 11,157 SH   DFND 1 0 11,157 0
ALX ONCOLOGY HLDGS INC COM 00166B105 234,651 3,176,967 SH   DFND 1 0 3,030,518 146,449
ALX ONCOLOGY HLDGS INC COM 00166B105 5,480 74,189 SH   DFND 2 0 63,787 10,402
ALX ONCOLOGY HLDGS INC COM 00166B105 16 215 SH   DFND 3 0 215 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,812 24,532 SH   DFND 8 0 19,840 4,692
ALX ONCOLOGY HLDGS INC COM 00166B105 491 6,654 SH   DFND 5 0 232 6,422
ALX ONCOLOGY HLDGS INC COM 00166B105 16,835 227,929 SH   DFND 7,1 0 227,929 0
ALX ONCOLOGY HLDGS INC COM 00166B105 16,646 225,378 SH   DFND 9 0 0 225,378
ALX ONCOLOGY HLDGS INC COM 00166B105 9,696 131,278 SH   DFND 6 0 33,782 97,496
AMN HEALTHCARE SVCS INC COM 001744101 14,180 123,573 SH   DFND 1 0 121,667 1,906
AMN HEALTHCARE SVCS INC COM 001744101 328 2,862 SH   DFND 2 0 2,862 0
AMN HEALTHCARE SVCS INC COM 001744101 2,534 22,085 SH   DFND 7,1 0 22,085 0
ASGN INC COM 00191U102 69,103 610,772 SH   DFND 1 0 539,658 71,114
AT&T INC COM 00206R102 13,813 511,398 SH   DFND 1 0 505,094 6,304
AT&T INC COM 00206R102 703 26,043 SH   DFND 2 0 0 26,043
AT&T INC COM 00206R102 3,885 143,843 SH   DFND 5 0 112,912 30,931
AT&T INC COM 00206R102 2,237 82,833 SH   DFND 7,1 0 82,833 0
AT&T INC COM 00206R102 33,729 1,248,743 SH   DFND 6 0 1,248,743 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,458 440,558 SH   DFND 1 0 440,558 0
AXT INC COM 00246W103 15,317 1,838,760 SH   DFND 7,1 0 1,838,760 0
AZZ INC COM 002474104 5,949 111,820 SH   DFND 1 0 75,257 36,563
AZZ INC COM 002474104 2,936 55,188 SH   DFND 7,1 0 55,188 0
AZZ INC COM 002474104 143 2,686 SH   DFND 6 0 0 2,686
ABBOTT LABS COM 002824100 1,569,249 13,284,086 SH   DFND 1 0 13,160,045 124,041
ABBOTT LABS COM 002824100 3,625 30,683 SH   DFND 3 0 30,683 0
ABBOTT LABS COM 002824100 1,091 9,237 SH   DFND 7,1 0 9,237 0
ABBOTT LABS COM 002824100 20,021 169,480 SH   DFND 6 0 169,480 0
ABBVIE INC COM 00287Y109 22,411 207,761 SH   DFND 1 0 207,761 0
ABBVIE INC COM 00287Y109 514 4,767 SH   DFND 2 0 0 4,767
ABBVIE INC COM 00287Y109 4,994 46,301 SH   DFND 5 0 20,518 25,783
ABBVIE INC COM 00287Y109 323 2,991 SH   DFND 7,1 0 2,991 0
ABERCROMBIE & FITCH CO CL A 002896207 1,998 53,100 SH   DFND 1 0 53,100 0
ABIOMED INC COM 003654100 614,913 1,889,018 SH   DFND 1 0 1,743,673 145,345
ABIOMED INC COM 003654100 7,052 21,665 SH   DFND 2 0 8,442 13,223
ABIOMED INC COM 003654100 30,448 93,536 SH   DFND 7,1 0 93,536 0
ABIOMED INC COM 003654100 2,342 7,194 SH   DFND 6 0 7,194 0
ABSOLUTE SOFTWARE CORP COM 00386B109 556 50,600 SH   DFND 8 0 50,600 0
ABSOLUTE SOFTWARE CORP COM 00386B109 12,014 1,093,186 SH   DFND 7,1 0 1,093,186 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,589 414,513 SH   DFND 1 0 304,172 110,341
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,978 274,317 SH   DFND 7,1 0 274,317 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,340 33,480 SH   DFND 6 0 0 33,480
ACADIA HEALTHCARE COMPANY IN COM 00404A109 331,859 5,203,188 SH   DFND 1 0 4,980,474 222,714
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,689 104,883 SH   DFND 2 0 104,883 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,328 240,330 SH   DFND 7,1 0 240,330 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,048 79,152 SH   DFND 6 0 0 79,152
ACADIA RLTY TR COM SH BEN INT 004239109 40,717 1,994,975 SH   DFND 1 0 1,761,997 232,978
ACADIA RLTY TR COM SH BEN INT 004239109 290 14,218 SH   DFND 2 0 14,218 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,745 330,498 SH   DFND 7,1 0 330,498 0
ACADIA RLTY TR COM SH BEN INT 004239109 232 11,343 SH   DFND 6 0 0 11,343
ACCELERON PHARMA INC COM 00434H108 101,036 587,078 SH   DFND 1 0 572,878 14,200
ACCELERON PHARMA INC COM 00434H108 1,345 7,818 SH   DFND 2 0 7,818 0
ACCELERON PHARMA INC COM 00434H108 1,277 7,423 SH   DFND 8 0 5,384 2,039
ACCELERON PHARMA INC COM 00434H108 969 5,631 SH   DFND 4 0 5,631 0
ACCELERON PHARMA INC COM 00434H108 6,254 36,342 SH   DFND 5 0 671 35,671
ACCELERON PHARMA INC COM 00434H108 9,603 55,800 SH   DFND 7,1 0 55,800 0
ACCELERON PHARMA INC COM 00434H108 2,621 15,230 SH   DFND 6 0 4,120 11,110
ACCOLADE INC COM 00437E102 53,964 1,279,682 SH   DFND 1 0 1,160,832 118,850
ACCOLADE INC COM 00437E102 3,116 73,884 SH   DFND 2 0 4,670 69,214
ACCOLADE INC COM 00437E102 22,479 533,062 SH   DFND 7,1 0 533,062 0
ACCOLADE INC COM 00437E102 2,121 50,308 SH   DFND 6 0 0 50,308
ACCURAY INC COM 004397105 5,583 1,413,300 SH   DFND 7,1 0 1,413,300 0
ACI WORLDWIDE INC COM 004498101 503 16,377 SH   DFND 1 0 16,377 0
ACLARIS THERAPEUTICS INC COM 00461U105 81,130 4,507,196 SH   DFND 1 0 4,289,126 218,070
ACLARIS THERAPEUTICS INC COM 00461U105 21 1,193 SH   DFND 3 0 1,193 0
ACLARIS THERAPEUTICS INC COM 00461U105 984 54,657 SH   DFND 8 0 41,426 13,231
ACLARIS THERAPEUTICS INC COM 00461U105 2,193 121,854 SH   DFND 5 0 1,144 120,710
ACLARIS THERAPEUTICS INC COM 00461U105 12,315 684,162 SH   DFND 7,1 0 684,162 0
ACLARIS THERAPEUTICS INC COM 00461U105 925 51,391 SH   DFND 6 0 31,834 19,557
ACTIVISION BLIZZARD INC COM 00507V109 80,027 1,034,073 SH   DFND 1 0 997,320 36,753
ACTIVISION BLIZZARD INC COM 00507V109 208 2,685 SH   DFND 2 0 0 2,685
ACTIVISION BLIZZARD INC COM 00507V109 38,039 491,519 SH   DFND 8 0 309,131 182,388
ACTIVISION BLIZZARD INC COM 00507V109 411 5,307 SH   DFND 5 0 5,307 0
ACTIVISION BLIZZARD INC COM 00507V109 15,539 200,789 SH   DFND 7,1 0 200,789 0
ACUITY BRANDS INC COM 00508Y102 51,360 296,246 SH   DFND 1 0 242,121 54,125
ACUITY BRANDS INC COM 00508Y102 885 5,106 SH   DFND 2 0 5,106 0
ACUITY BRANDS INC COM 00508Y102 7,680 44,298 SH   DFND 7,1 0 44,298 0
ACUSHNET HLDGS CORP COM 005098108 112,203 2,402,626 SH   DFND 1 0 2,139,469 263,157
ACUSHNET HLDGS CORP COM 005098108 1,149 24,595 SH   DFND 2 0 24,595 0
ACUSHNET HLDGS CORP COM 005098108 11,459 245,381 SH   DFND 7,1 0 245,381 0
ACUSHNET HLDGS CORP COM 005098108 3,247 69,538 SH   DFND 6 0 0 69,538
ACUITYADS HLDGS INC COM 00510L106 338 50,500 SH   DFND 8 0 50,500 0
ACUITYADS HLDGS INC COM 00510L106 7,230 1,080,700 SH   DFND 7,1 0 1,080,700 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 48,285 2,073,206 SH   DFND 1 0 1,856,656 216,550
ADAPTHEALTH CORP COMMON STOCK 00653Q102 359 15,433 SH   DFND 8 0 15,433 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,670 71,706 SH   DFND 5 0 0 71,706
ADAPTHEALTH CORP COMMON STOCK 00653Q102 15,435 662,741 SH   DFND 7,1 0 662,741 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,618 112,426 SH   DFND 6 0 8,241 104,185
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,153,778 2,004,061 SH   DFND 1 0 1,838,895 165,166
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,142 153,099 SH   DFND 2 0 103,539 49,560
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,250 42,121 SH   DFND 3 0 42,121 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,901 71,043 SH   DFND 8 0 37,298 33,745
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,979 53,810 SH   DFND 4 0 53,810 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,328 96,103 SH   DFND 5 0 48,017 48,086
ADOBE SYSTEMS INCORPORATED COM 00724F101 66,959 116,305 SH   DFND 7,1 0 116,305 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,072 12,284 SH   DFND 9 0 0 12,284
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,923 154,455 SH   DFND 6 0 126,641 27,814
ADTALEM GLOBAL ED INC COM 00737L103 5,549 146,749 SH   DFND 1 0 146,749 0
ADTALEM GLOBAL ED INC COM 00737L103 247 6,540 SH   DFND 2 0 6,540 0
ADTALEM GLOBAL ED INC COM 00737L103 627 16,582 SH   DFND 7,1 0 16,582 0
ADTALEM GLOBAL ED INC COM 00737L103 5,955 157,496 SH   DFND 6 0 0 157,496
AECOM COM 00766T100 14,231 225,350 SH   DFND 1 0 138,764 86,586
AECOM COM 00766T100 1,430 22,637 SH   DFND 7,1 0 22,637 0
AEMETIS INC COM NEW 00770K202 5,016 274,400 SH   DFND 7,1 0 274,400 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,565 2,854,000 PRN   DFND 1 0 2,854,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 94 105,000 PRN   DFND 2 0 105,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 427 475,000 PRN   DFND 7,1 0 475,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,330 214,243 SH   DFND 1 0 155,776 58,467
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,796 87,167 SH   DFND 7,1 0 87,167 0
ADVANCED MICRO DEVICES INC COM 007903107 1,679,525 16,321,918 SH   DFND 1 0 14,032,535 2,289,383
ADVANCED MICRO DEVICES INC COM 007903107 92,075 894,803 SH   DFND 2 0 387,238 507,565
ADVANCED MICRO DEVICES INC COM 007903107 17,711 172,114 SH   DFND 3 0 172,114 0
ADVANCED MICRO DEVICES INC COM 007903107 54,393 528,599 SH   DFND 8 0 340,015 188,584
ADVANCED MICRO DEVICES INC COM 007903107 29,052 282,337 SH   DFND 4 0 282,337 0
ADVANCED MICRO DEVICES INC COM 007903107 44,887 436,215 SH   DFND 5 0 57,772 378,443
ADVANCED MICRO DEVICES INC COM 007903107 111,801 1,086,502 SH   DFND 7,1 0 1,086,502 0
ADVANCED MICRO DEVICES INC COM 007903107 91,155 885,859 SH   DFND 9 0 0 885,859
ADVANCED MICRO DEVICES INC COM 007903107 94,156 915,021 SH   DFND 6 0 232,720 682,301
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,387 188,469 SH   DFND 1 0 188,469 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,172 47,817 SH   DFND 2 0 47,817 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,715 25,095 SH   DFND 7,1 0 25,095 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,531 41,886 SH   DFND 6 0 41,886 0
AEROVIRONMENT INC COM 008073108 3,581 41,487 SH   DFND 1 0 29,339 12,148
AEROVIRONMENT INC COM 008073108 1,561 18,079 SH   DFND 7,1 0 18,079 0
AEROVIRONMENT INC COM 008073108 77 895 SH   DFND 6 0 0 895
AFFILIATED MANAGERS GROUP IN COM 008252108 1,387 9,180 SH   DFND 1 0 2,276 6,904
AFFILIATED MANAGERS GROUP IN COM 008252108 353 2,335 SH   DFND 5 0 2,335 0
AFFIRM HLDGS INC COM CL A 00827B106 411,108 3,450,918 SH   DFND 1 0 3,269,064 181,854
AFFIRM HLDGS INC COM CL A 00827B106 10,362 86,977 SH   DFND 2 0 29,404 57,573
AFFIRM HLDGS INC COM CL A 00827B106 503 4,224 SH   DFND 3 0 4,224 0
AFFIRM HLDGS INC COM CL A 00827B106 1,756 14,743 SH   DFND 8 0 14,743 0
AFFIRM HLDGS INC COM CL A 00827B106 4,434 37,221 SH   DFND 4 0 37,221 0
AFFIRM HLDGS INC COM CL A 00827B106 391 3,285 SH   DFND 5 0 0 3,285
AFFIRM HLDGS INC COM CL A 00827B106 24,662 207,017 SH   DFND 7,1 0 207,017 0
AFFIRM HLDGS INC COM CL A 00827B106 2,095 17,584 SH   DFND 9 0 0 17,584
AFFIRM HLDGS INC COM CL A 00827B106 4,353 36,537 SH   DFND 6 0 26,537 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,063,186 6,749,099 SH   DFND 1 0 6,563,266 185,833
AGILENT TECHNOLOGIES INC COM 00846U101 26,660 169,237 SH   DFND 2 0 162,140 7,097
AGILENT TECHNOLOGIES INC COM 00846U101 3,998 25,378 SH   DFND 3 0 25,378 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,351 33,967 SH   DFND 8 0 31,318 2,649
AGILENT TECHNOLOGIES INC COM 00846U101 10,387 65,935 SH   DFND 4 0 65,935 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,340 103,724 SH   DFND 5 0 4,287 99,437
AGILENT TECHNOLOGIES INC COM 00846U101 20,060 127,339 SH   DFND 7,1 0 127,339 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,701 258,370 SH   DFND 9 0 0 258,370
AGILENT TECHNOLOGIES INC COM 00846U101 82,572 524,166 SH   DFND 6 0 384,331 139,835
AGNICO EAGLE MINES LTD COM 008474108 19,874 383,268 SH   DFND 1 0 371,857 11,411
AGNICO EAGLE MINES LTD COM 008474108 1,449 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 86 1,653 SH   DFND 5 0 1,653 0
AGNICO EAGLE MINES LTD COM 008474108 3,469 66,872 SH   DFND 7,1 0 66,872 0
AGILYSYS INC COM 00847J105 10,298 196,673 SH   DFND 1 0 196,673 0
AGILYSYS INC COM 00847J105 306 5,837 SH   DFND 2 0 5,837 0
AGILYSYS INC COM 00847J105 560 10,700 SH   DFND 8 0 10,700 0
AGILYSYS INC COM 00847J105 14,335 273,778 SH   DFND 7,1 0 273,778 0
AGIOS PHARMACEUTICALS INC COM 00847X104 238,776 5,173,907 SH   DFND 1 0 5,173,907 0
AGIOS PHARMACEUTICALS INC COM 00847X104 390 8,446 SH   DFND 7,1 0 8,446 0
AGILON HEALTH INC COM 00857U107 463,189 17,702,414 SH   DFND 1 0 17,702,414 0
AGILON HEALTH INC COM 00857U107 308 11,758 SH   DFND 2 0 11,758 0
AGILON HEALTH INC COM 00857U107 171 6,511 SH   DFND 3 0 6,511 0
AGILON HEALTH INC COM 00857U107 2,424 92,491 SH   DFND 8 0 62,991 29,500
AGILON HEALTH INC COM 00857U107 2,592 98,878 SH   DFND 5 0 7,659 91,219
AGILON HEALTH INC COM 00857U107 18,692 713,156 SH   DFND 7,1 0 713,156 0
AGILON HEALTH INC COM 00857U107 11,488 438,322 SH   DFND 6 0 281,459 156,863
AIRBNB INC COM CL A 009066101 1,501,228 8,949,199 SH   DFND 1 0 7,990,325 958,874
AIRBNB INC COM CL A 009066101 75,606 450,706 SH   DFND 2 0 173,980 276,726
AIRBNB INC COM CL A 009066101 25,028 149,200 SH   DFND 3 0 149,200 0
AIRBNB INC COM CL A 009066101 18,882 112,560 SH   DFND 8 0 99,865 12,695
AIRBNB INC COM CL A 009066101 18,918 112,772 SH   DFND 4 0 112,772 0
AIRBNB INC COM CL A 009066101 26,637 158,787 SH   DFND 5 0 20,964 137,823
AIRBNB INC COM CL A 009066101 92,252 549,938 SH   DFND 7,1 0 549,938 0
AIRBNB INC COM CL A 009066101 46,752 278,700 SH   DFND 9 0 0 278,700
AIRBNB INC COM CL A 009066101 75,431 449,665 SH   DFND 6 0 142,843 306,822
AIR LEASE CORP CL A 00912X302 32,233 819,345 SH   DFND 1 0 558,476 260,869
AIR LEASE CORP CL A 00912X302 614 15,608 SH   DFND 2 0 15,608 0
AIR LEASE CORP CL A 00912X302 12,289 312,382 SH   DFND 7,1 0 312,382 0
AIR LEASE CORP CL A 00912X302 4,777 121,429 SH   DFND 6 0 0 121,429
AIR PRODS & CHEMS INC COM 009158106 1,824 7,123 SH   DFND 1 0 7,123 0
AIR PRODS & CHEMS INC COM 009158106 437 1,706 SH   DFND 7,1 0 1,706 0
AKERO THERAPEUTICS INC COM 00973Y108 27,963 1,251,159 SH   DFND 1 0 995,887 255,272
AKERO THERAPEUTICS INC COM 00973Y108 174 7,773 SH   DFND 2 0 7,773 0
AKERO THERAPEUTICS INC COM 00973Y108 12,703 568,381 SH   DFND 7,1 0 568,381 0
AKERO THERAPEUTICS INC COM 00973Y108 1,788 80,015 SH   DFND 6 0 0 80,015
ALAMO GROUP INC COM 011311107 262 1,877 SH   DFND 8 0 1,877 0
ALAMO GROUP INC COM 011311107 6,421 46,017 SH   DFND 7,1 0 46,017 0
ALARM COM HLDGS INC COM 011642105 37,807 483,533 SH   DFND 1 0 432,075 51,458
ALBANY INTL CORP CL A 012348108 60,861 791,745 SH   DFND 1 0 634,006 157,739
ALBANY INTL CORP CL A 012348108 815 10,601 SH   DFND 2 0 10,601 0
ALBANY INTL CORP CL A 012348108 17,011 221,299 SH   DFND 7,1 0 221,299 0
ALBANY INTL CORP CL A 012348108 3,764 48,963 SH   DFND 6 0 0 48,963
ALBEMARLE CORP COM 012653101 616 2,811 SH   DFND 1 0 2,811 0
ALBEMARLE CORP COM 012653101 38 173 SH   DFND 6 0 173 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,756 120,663 SH   DFND 1 0 120,663 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,053 98,070 SH   DFND 7,1 0 98,070 0
ALBERTSONS COS INC COMMON STOCK 013091103 587 18,845 SH   DFND 6 0 0 18,845
ALCOA CORP COM 013872106 3,436 70,202 SH   DFND 1 0 70,202 0
ALCOA CORP COM 013872106 4,249 86,817 SH   DFND 7,1 0 86,817 0
ALCOA CORP COM 013872106 958 19,568 SH   DFND 6 0 2,600 16,968
ALEXANDER & BALDWIN INC NEW COM 014491104 52,253 2,229,207 SH   DFND 1 0 2,142,924 86,283
ALEXANDER & BALDWIN INC NEW COM 014491104 498 21,261 SH   DFND 2 0 21,261 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,472 617,390 SH   DFND 7,1 0 617,390 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 153,881 805,362 SH   DFND 1 0 798,682 6,680
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,429 106,918 SH   DFND 2 0 0 106,918
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,538 8,047 SH   DFND 3 0 8,047 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,670 50,610 SH   DFND 4 0 50,610 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,870 56,888 SH   DFND 5 0 0 56,888
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,134 68,741 SH   DFND 7,1 0 68,741 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,405 33,521 SH   DFND 9 0 0 33,521
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,393 70,097 SH   DFND 6 0 70,097 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471,405 3,184,094 SH   DFND 1 0 2,827,264 356,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,654 71,961 SH   DFND 2 0 52,325 19,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,959 13,235 SH   DFND 3 0 13,235 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,752 119,903 SH   DFND 8 0 52,491 67,412
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,296 143,842 SH   DFND 4 0 143,842 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,631 11,015 SH   DFND 5 0 5,608 5,407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,649 727,112 SH   DFND 7,1 0 727,112 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,874 39,679 SH   DFND 9 0 0 39,679
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,900 647,756 SH   DFND 6 0 137,061 510,695
ALIGN TECHNOLOGY INC COM 016255101 1,091,228 1,639,884 SH   DFND 1 0 1,483,615 156,269
ALIGN TECHNOLOGY INC COM 016255101 46,748 70,252 SH   DFND 2 0 68,715 1,537
ALIGN TECHNOLOGY INC COM 016255101 19,214 28,875 SH   DFND 3 0 28,875 0
ALIGN TECHNOLOGY INC COM 016255101 34,676 52,110 SH   DFND 8 0 28,240 23,870
ALIGN TECHNOLOGY INC COM 016255101 29,348 44,104 SH   DFND 4 0 44,104 0
ALIGN TECHNOLOGY INC COM 016255101 43,878 65,940 SH   DFND 5 0 31,535 34,405
ALIGN TECHNOLOGY INC COM 016255101 47,476 71,347 SH   DFND 7,1 0 71,347 0
ALIGN TECHNOLOGY INC COM 016255101 31,855 47,871 SH   DFND 9 0 0 47,871
ALIGN TECHNOLOGY INC COM 016255101 81,777 122,893 SH   DFND 6 0 92,283 30,610
ALIGOS THERAPEUTICS INC COM 01626L105 49,227 3,173,918 SH   DFND 1 0 3,149,418 24,500
ALIGOS THERAPEUTICS INC COM 01626L105 881 56,829 SH   DFND 8 0 46,811 10,018
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,178 311,347 SH   DFND 1 0 232,730 78,617
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,595 216,187 SH   DFND 7,1 0 216,187 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 445 26,767 SH   DFND 6 0 0 26,767
ALLEGIANCE BANCSHARES INC COM 01748H107 5,144 134,834 SH   DFND 1 0 134,834 0
ALLEGIANCE BANCSHARES INC COM 01748H107 153 4,007 SH   DFND 2 0 4,007 0
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ALLETE INC COM NEW 018522300 6,779 113,888 SH   DFND 7,1 0 113,888 0
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ALLIANT ENERGY CORP COM 018802108 116 2,080 SH   DFND 5 0 0 2,080
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ALLOVIR INC COM 019818103 3,833 152,944 SH   DFND 1 0 114,735 38,209
ALLOVIR INC COM 019818103 2,582 103,052 SH   DFND 7,1 0 103,052 0
ALLOVIR INC COM 019818103 301 12,000 SH   DFND 6 0 0 12,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 51,438 3,847,273 SH   DFND 1 0 3,412,875 434,398
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 293 21,952 SH   DFND 2 0 21,952 0
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ALLSTATE CORP COM 020002101 3,519 27,641 SH   DFND 1 0 4,443 23,198
ALLSTATE CORP COM 020002101 191 1,500 SH   DFND 7,1 0 1,500 0
ALLY FINL INC COM 02005N100 19,274 377,555 SH   DFND 1 0 377,555 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,202 64,627 SH   DFND 2 0 62,949 1,678
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,558 8,252 SH   DFND 3 0 8,252 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,794 14,798 SH   DFND 8 0 11,540 3,258
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,257 17,251 SH   DFND 4 0 17,251 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 516 2,735 SH   DFND 5 0 1,497 1,238
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,181 32,735 SH   DFND 7,1 0 32,735 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,735 67,450 SH   DFND 6 0 20,568 46,882
ALPHA METALLURGICAL RESOUR I COM 020764106 283 5,690 SH   DFND 1 0 5,690 0
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ALPHABET INC CAP STK CL C 02079K107 229,187 85,989 SH   DFND 2 0 32,255 53,734
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ALPHABET INC CAP STK CL A 02079K305 395,071 147,772 SH   DFND 6 0 78,212 69,560
ALPHA TEKNOVA INC COM 02080L102 12,575 505,239 SH   DFND 1 0 402,611 102,628
ALPHA TEKNOVA INC COM 02080L102 10,361 416,265 SH   DFND 7,1 0 416,265 0
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ALTRA INDL MOTION CORP COM 02208R106 5,417 97,871 SH   DFND 2 0 6,260 91,611
ALTRA INDL MOTION CORP COM 02208R106 9,947 179,716 SH   DFND 7,1 0 179,716 0
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AMAZON COM INC COM 023135106 364,380 110,921 SH   DFND 2 0 71,937 38,984
AMAZON COM INC COM 023135106 135,846 41,353 SH   DFND 3 0 41,353 0
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AMAZON COM INC COM 023135106 137,252 41,781 SH   DFND 4 0 41,781 0
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AMAZON COM INC COM 023135106 337,282 102,672 SH   DFND 7,1 0 102,672 0
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AMAZON COM INC COM 023135106 348,881 106,203 SH   DFND 6 0 66,397 39,806
AMEDISYS INC COM 023436108 91,636 614,596 SH   DFND 1 0 577,577 37,019
AMEDISYS INC COM 023436108 230 1,545 SH   DFND 2 0 1,545 0
AMEDISYS INC COM 023436108 4,837 32,440 SH   DFND 7,1 0 32,440 0
AMEDISYS INC COM 023436108 7,066 47,391 SH   DFND 6 0 37,802 9,589
AMERANT BANCORP INC CL A 023576101 44,597 1,802,610 SH   DFND 1 0 1,496,438 306,172
AMERANT BANCORP INC CL A 023576101 12,019 485,827 SH   DFND 7,1 0 485,827 0
AMERANT BANCORP INC CL A 023576101 976 39,440 SH   DFND 6 0 17,010 22,430
AMERCO COM 023586100 242,902 375,992 SH   DFND 1 0 326,365 49,627
AMERCO COM 023586100 1,129 1,747 SH   DFND 2 0 1,747 0
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AMERCO COM 023586100 44,205 68,426 SH   DFND 7,1 0 68,426 0
AMERCO COM 023586100 6,813 10,546 SH   DFND 9 0 10,546 0
AMERCO COM 023586100 4,374 6,770 SH   DFND 6 0 0 6,770
AMEREN CORP COM 023608102 2,436 30,076 SH   DFND 1 0 27,271 2,805
AMEREN CORP COM 023608102 1,547 19,093 SH   DFND 7,1 0 19,093 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39,120 2,213,909 SH   DFND 1 0 1,821,417 392,492
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,883 389,510 SH   DFND 2 0 389,510 0
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AMERICAN ASSETS TR INC COM 024013104 4,289 114,618 SH   DFND 2 0 114,618 0
AMERICAN ASSETS TR INC COM 024013104 277 7,410 SH   DFND 7,1 0 7,410 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 6,413 132,362 SH   DFND 2 0 132,362 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 408 8,426 SH   DFND 7,1 0 8,426 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,905 183,800 SH   DFND 6 0 0 183,800
AMERICAN ELEC PWR CO INC COM 025537101 1,207,834 14,878,465 SH   DFND 1 0 14,807,480 70,985
AMERICAN ELEC PWR CO INC COM 025537101 2,252 27,741 SH   DFND 3 0 27,741 0
AMERICAN ELEC PWR CO INC COM 025537101 509 6,265 SH   DFND 5 0 0 6,265
AMERICAN ELEC PWR CO INC COM 025537101 26,721 329,155 SH   DFND 7,1 0 329,155 0
AMERICAN ELEC PWR CO INC COM 025537101 12,720 156,684 SH   DFND 6 0 52,399 104,285
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3,153 63,418 SH   DFND 1 0 61,868 1,550
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 106 2,129 SH   DFND 2 0 2,129 0
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AMERICAN EXPRESS CO COM 025816109 4,801,427 28,660,103 SH   DFND 1 0 27,964,491 695,612
AMERICAN EXPRESS CO COM 025816109 105,321 628,668 SH   DFND 2 0 377,747 250,921
AMERICAN EXPRESS CO COM 025816109 45,848 273,671 SH   DFND 3 0 273,671 0
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AMERICAN EXPRESS CO COM 025816109 42,950 256,370 SH   DFND 4 0 256,370 0
AMERICAN EXPRESS CO COM 025816109 54,896 327,681 SH   DFND 5 0 128,173 199,508
AMERICAN EXPRESS CO COM 025816109 97,374 581,233 SH   DFND 7,1 0 581,233 0
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AMERICAN EXPRESS CO COM 025816109 114,820 685,372 SH   DFND 6 0 477,857 207,515
AMERICAN FINL GROUP INC OHIO COM 025932104 112,379 893,104 SH   DFND 1 0 891,114 1,990
AMERICAN FINL GROUP INC OHIO COM 025932104 168 1,339 SH   DFND 3 0 1,339 0
AMERICAN FINL GROUP INC OHIO COM 025932104 209 1,659 SH   DFND 5 0 1,659 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,301 89,810 SH   DFND 7,1 0 89,810 0
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AMERICAN HOMES 4 RENT CL A 02665T306 14,153 371,268 SH   DFND 1 0 371,268 0
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AMERICAN INTL GROUP INC COM NEW 026874784 372,357 6,783,703 SH   DFND 1 0 6,399,755 383,948
AMERICAN INTL GROUP INC COM NEW 026874784 30,757 560,337 SH   DFND 2 0 119,964 440,373
AMERICAN INTL GROUP INC COM NEW 026874784 6,693 121,926 SH   DFND 3 0 121,926 0
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AMERICAN INTL GROUP INC COM NEW 026874784 3,899 71,029 SH   DFND 4 0 71,029 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 459 18,686 SH   DFND 8 0 18,686 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 22,398 911,955 SH   DFND 7,1 0 911,955 0
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AMERICAN TOWER CORP NEW COM 03027X100 83,312 313,900 SH   DFND 2 0 209,846 104,054
AMERICAN TOWER CORP NEW COM 03027X100 22,151 83,460 SH   DFND 3 0 83,460 0
AMERICAN TOWER CORP NEW COM 03027X100 81,810 308,241 SH   DFND 8 0 255,421 52,820
AMERICAN TOWER CORP NEW COM 03027X100 24,643 92,848 SH   DFND 4 0 92,848 0
AMERICAN TOWER CORP NEW COM 03027X100 18,155 68,405 SH   DFND 5 0 3,070 65,335
AMERICAN TOWER CORP NEW COM 03027X100 87,015 327,851 SH   DFND 7,1 0 327,851 0
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AMERICAN TOWER CORP NEW COM 03027X100 67,004 252,454 SH   DFND 6 0 100,339 152,115
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AMERICAN VANGUARD CORP COM 030371108 50 3,294 SH   DFND 5 0 3,294 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 654 10,007 SH   DFND 2 0 6,147 3,860
AMERICAN WOODMARK CORPORATIO COM 030506109 9,737 148,945 SH   DFND 7,1 0 148,945 0
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AMERICOLD RLTY TR COM 03064D108 243,142 8,369,790 SH   DFND 1 0 7,813,138 556,652
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AMERISAFE INC COM 03071H100 1,209 21,525 SH   DFND 1 0 0 21,525
AMERISOURCEBERGEN CORP COM 03073E105 8,341 69,832 SH   DFND 1 0 20,481 49,351
AMERIS BANCORP COM 03076K108 185,930 3,583,848 SH   DFND 1 0 2,880,761 703,087
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AMGEN INC COM 031162100 535,410 2,517,800 SH   DFND 1 0 2,517,800 0
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AMICUS THERAPEUTICS INC COM 03152W109 8,201 858,720 SH   DFND 6 0 213,846 644,874
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 299 55,927 SH   DFND 1 0 55,927 0
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ANALOG DEVICES INC COM 032654105 1,268,972 7,576,856 SH   DFND 1 0 7,490,815 86,041
ANALOG DEVICES INC COM 032654105 15,942 95,186 SH   DFND 2 0 95,186 0
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ANALOG DEVICES INC COM 032654105 48,213 287,875 SH   DFND 6 0 269,593 18,282
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 958 17,000 SH   DFND 1 0 17,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 417 49,502 SH   DFND 1 0 49,502 0
ANSYS INC COM 03662Q105 140,339 412,215 SH   DFND 1 0 411,769 446
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ANSYS INC COM 03662Q105 153 449 SH   DFND 6 0 449 0
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ANTERO RESOURCES CORP COM 03674X106 5,604 297,920 SH   DFND 7,1 0 297,920 0
ANTERO RESOURCES CORP COM 03674X106 557 29,613 SH   DFND 6 0 29,613 0
ANTHEM INC COM 036752103 3,619,456 9,708,840 SH   DFND 1 0 9,586,114 122,726
ANTHEM INC COM 036752103 55,047 147,658 SH   DFND 2 0 60,494 87,164
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APA CORPORATION COM 03743Q108 9,747 454,848 SH   DFND 1 0 254,260 200,588
APA CORPORATION COM 03743Q108 10,846 506,105 SH   DFND 7,1 0 506,105 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 326,410 9,903,205 SH   DFND 1 0 9,135,712 767,493
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,375 41,721 SH   DFND 5 0 91 41,630
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APELLIS PHARMACEUTICALS INC COM 03753U106 6,748 204,721 SH   DFND 6 0 17,444 187,277
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 4,145 3,380,000 PRN   DFND 1 0 3,351,000 29,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 269 219,000 PRN   DFND 2 0 219,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,711 1,395,000 PRN   DFND 7,1 0 1,395,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 26 21,000 PRN   DFND 6 0 0 21,000
APOGEE ENTERPRISES INC COM 037598109 5,526 146,353 SH   DFND 1 0 146,353 0
APOGEE ENTERPRISES INC COM 037598109 163 4,317 SH   DFND 2 0 4,317 0
APOGEE ENTERPRISES INC COM 037598109 708 18,744 SH   DFND 7,1 0 18,744 0
APPLE INC COM 037833100 7,921,241 55,980,503 SH   DFND 1 0 52,961,374 3,019,129
APPLE INC COM 037833100 356,572 2,519,944 SH   DFND 2 0 1,714,911 805,033
APPLE INC COM 037833100 58,789 415,472 SH   DFND 3 0 415,472 0
APPLE INC COM 037833100 11,148 78,787 SH   DFND 8 0 33,752 45,035
APPLE INC COM 037833100 68,158 481,680 SH   DFND 4 0 481,680 0
APPLE INC COM 037833100 83,984 593,525 SH   DFND 5 0 77,850 515,675
APPLE INC COM 037833100 286,848 2,027,197 SH   DFND 7,1 0 2,027,197 0
APPLE INC COM 037833100 55,246 390,431 SH   DFND 9 0 0 390,431
APPLE INC COM 037833100 213,514 1,508,934 SH   DFND 6 0 532,605 976,329
APPLIED INDL TECHNOLOGIES IN COM 03820C105 108,636 1,205,326 SH   DFND 1 0 1,147,234 58,092
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,387 59,765 SH   DFND 2 0 3,817 55,948
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,406 93,264 SH   DFND 7,1 0 93,264 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 315 3,500 SH   DFND 6 0 3,500 0
APPLIED MATLS INC COM 038222105 2,234 17,358 SH   DFND 1 0 17,358 0
APPLIED MATLS INC COM 038222105 433 3,365 SH   DFND 7,1 0 3,365 0
APTARGROUP INC COM 038336103 432 3,616 SH   DFND 1 0 3,616 0
APRIA INC COM 03836A101 19,582 527,108 SH   DFND 1 0 515,268 11,840
APRIA INC COM 03836A101 119 3,213 SH   DFND 2 0 3,213 0
APRIA INC COM 03836A101 1,077 28,986 SH   DFND 8 0 28,986 0
APRIA INC COM 03836A101 17,313 466,034 SH   DFND 7,1 0 466,034 0
APRIA INC COM 03836A101 153 4,113 SH   DFND 6 0 4,113 0
ARAMARK COM 03852U106 14,110 429,384 SH   DFND 1 0 384,157 45,227
ARAMARK COM 03852U106 602 18,325 SH   DFND 2 0 18,325 0
ARAMARK COM 03852U106 4,098 124,710 SH   DFND 7,1 0 124,710 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,609 53,338 SH   DFND 1 0 53,338 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 385 12,761 SH   DFND 7,1 0 12,761 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,898 228,720 SH   DFND 6 0 5,168 223,552
ARCHAEA ENERGY INC COM CL A 03940F103 12,530 682,897 SH   DFND 1 0 682,897 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,660 87,671 SH   DFND 7,1 0 87,671 0
ARCHAEA ENERGY INC COM CL A 03940F103 988 53,885 SH   DFND 6 0 38,461 15,424
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 411 56,000 SH   DFND 1 0 56,000 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 0 1 SH   DFND 7,1 0 1 0
ARCHER DANIELS MIDLAND CO COM 039483102 981,891 16,362,116 SH   DFND 1 0 16,320,310 41,806
ARCHER DANIELS MIDLAND CO COM 039483102 10,207 170,088 SH   DFND 3 0 170,088 0
ARCHER DANIELS MIDLAND CO COM 039483102 165 2,754 SH   DFND 5 0 2,754 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,686 244,722 SH   DFND 7,1 0 244,722 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,544 75,727 SH   DFND 6 0 0 75,727
ARCONIC CORPORATION COM 03966V107 4,856 153,955 SH   DFND 1 0 104,017 49,938
ARCONIC CORPORATION COM 03966V107 2,475 78,469 SH   DFND 7,1 0 78,469 0
ARCONIC CORPORATION COM 03966V107 116 3,681 SH   DFND 6 0 0 3,681
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 855,377 11,585,766 SH   DFND 1 0 10,687,045 898,721
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44,484 602,521 SH   DFND 2 0 522,475 80,046
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,205 409,114 SH   DFND 3 0 409,114 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38,306 518,846 SH   DFND 8 0 255,355 263,491
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38,509 521,590 SH   DFND 4 0 521,590 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,787 796,244 SH   DFND 5 0 342,334 453,910
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 63,374 858,379 SH   DFND 7,1 0 858,379 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,473 128,308 SH   DFND 9 0 0 128,308
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101,929 1,380,587 SH   DFND 6 0 930,985 449,602
ARENA PHARMACEUTICALS INC COM NEW 040047607 422,788 7,099,714 SH   DFND 1 0 6,624,207 475,507
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,014 151,366 SH   DFND 2 0 127,650 23,716
ARENA PHARMACEUTICALS INC COM NEW 040047607 21 348 SH   DFND 3 0 348 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,051 17,656 SH   DFND 8 0 14,946 2,710
ARENA PHARMACEUTICALS INC COM NEW 040047607 525 8,820 SH   DFND 4 0 8,820 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,751 29,408 SH   DFND 5 0 390 29,018
ARENA PHARMACEUTICALS INC COM NEW 040047607 31,005 520,647 SH   DFND 7,1 0 520,647 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 19,892 334,031 SH   DFND 9 0 0 334,031
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,379 191,085 SH   DFND 6 0 39,363 151,722
ARGO BLOCKCHAIN PLC ADS 040126104 156 9,726 SH   DFND 1 0 5,288 4,438
ARGO BLOCKCHAIN PLC ADS 040126104 355 22,196 SH   DFND 7,1 0 22,196 0
ARGENX SE SPONSORED ADR 04016X101 147,670 488,973 SH   DFND 1 0 390,290 98,683
ARGENX SE SPONSORED ADR 04016X101 13,249 43,872 SH   DFND 2 0 14,414 29,458
ARGENX SE SPONSORED ADR 04016X101 886 2,934 SH   DFND 3 0 2,934 0
ARGENX SE SPONSORED ADR 04016X101 1,342 4,444 SH   DFND 8 0 3,516 928
ARGENX SE SPONSORED ADR 04016X101 5,993 19,844 SH   DFND 4 0 19,844 0
ARGENX SE SPONSORED ADR 04016X101 5,903 19,547 SH   DFND 5 0 0 19,547
ARGENX SE SPONSORED ADR 04016X101 15,327 50,753 SH   DFND 7,1 0 50,753 0
ARGENX SE SPONSORED ADR 04016X101 3,680 12,186 SH   DFND 9 0 0 12,186
ARGENX SE SPONSORED ADR 04016X101 7,895 26,143 SH   DFND 6 0 8,635 17,508
ARISTA NETWORKS INC COM 040413106 468,281 1,362,709 SH   DFND 1 0 1,199,995 162,714
ARISTA NETWORKS INC COM 040413106 500 1,455 SH   DFND 2 0 1,455 0
ARISTA NETWORKS INC COM 040413106 2,086 6,070 SH   DFND 3 0 6,070 0
ARISTA NETWORKS INC COM 040413106 25,885 75,326 SH   DFND 8 0 46,170 29,156
ARISTA NETWORKS INC COM 040413106 5,523 16,071 SH   DFND 5 0 7,717 8,354
ARISTA NETWORKS INC COM 040413106 22,634 65,865 SH   DFND 7,1 0 65,865 0
ARISTA NETWORKS INC COM 040413106 53,911 156,881 SH   DFND 9 0 0 156,881
ARISTA NETWORKS INC COM 040413106 27,674 80,533 SH   DFND 6 0 2,408 78,125
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,058 272,942 SH   DFND 1 0 241,332 31,610
ARROW ELECTRS INC COM 042735100 73,790 657,141 SH   DFND 1 0 630,915 26,226
ARROW ELECTRS INC COM 042735100 3 26 SH   DFND 7,1 0 26 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,051 193,027 SH   DFND 1 0 172,354 20,673
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 854 13,680 SH   DFND 7,1 0 13,680 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40 639 SH   DFND 6 0 0 639
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 540 11,042 SH   DFND 1 0 11,042 0
ARVINAS INC COM 04335A105 41,006 498,975 SH   DFND 1 0 441,679 57,296
ARVINAS INC COM 04335A105 192 2,338 SH   DFND 2 0 2,338 0
ARVINAS INC COM 04335A105 7,039 85,652 SH   DFND 7,1 0 85,652 0
ARVINAS INC COM 04335A105 797 9,699 SH   DFND 6 0 0 9,699
ASANA INC CL A 04342Y104 15,014 144,590 SH   DFND 1 0 106,156 38,434
ASANA INC CL A 04342Y104 9,692 93,335 SH   DFND 7,1 0 93,335 0
ASANA INC CL A 04342Y104 1,169 11,256 SH   DFND 6 0 0 11,256
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 515,101 3,231,701 SH   DFND 1 0 3,035,805 195,896
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,900 118,576 SH   DFND 2 0 51,227 67,349
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,741 10,926 SH   DFND 3 0 10,926 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23,119 145,049 SH   DFND 8 0 112,329 32,720
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,146 44,833 SH   DFND 4 0 44,833 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,695 54,552 SH   DFND 5 0 1,238 53,314
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36,670 230,066 SH   DFND 7,1 0 230,066 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,658 22,947 SH   DFND 9 0 0 22,947
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,802 86,594 SH   DFND 6 0 26,535 60,059
ASPEN TECHNOLOGY INC COM 045327103 161,435 1,314,617 SH   DFND 1 0 1,125,830 188,787
ASPEN TECHNOLOGY INC COM 045327103 670 5,457 SH   DFND 2 0 5,457 0
ASPEN TECHNOLOGY INC COM 045327103 21,777 177,341 SH   DFND 7,1 0 177,341 0
ASPEN TECHNOLOGY INC COM 045327103 4,154 33,825 SH   DFND 6 0 1,260 32,565
ASSOCIATED BANC CORP COM 045487105 1,833 85,585 SH   DFND 1 0 0 85,585
ASSURANT INC COM 04621X108 298,550 1,892,549 SH   DFND 1 0 1,758,214 134,335
ASSURANT INC COM 04621X108 15,531 98,456 SH   DFND 2 0 98,456 0
ASSURANT INC COM 04621X108 120 760 SH   DFND 3 0 760 0
ASSURANT INC COM 04621X108 333 2,114 SH   DFND 8 0 869 1,245
ASSURANT INC COM 04621X108 3,995 25,324 SH   DFND 4 0 25,324 0
ASSURANT INC COM 04621X108 325 2,059 SH   DFND 5 0 949 1,110
ASSURANT INC COM 04621X108 14,840 94,076 SH   DFND 7,1 0 94,076 0
ASSURANT INC COM 04621X108 7,763 49,211 SH   DFND 6 0 13,680 35,531
ASTEC INDS INC COM 046224101 8,336 154,916 SH   DFND 1 0 154,916 0
ASTEC INDS INC COM 046224101 246 4,572 SH   DFND 2 0 4,572 0
ASTEC INDS INC COM 046224101 335 6,228 SH   DFND 8 0 6,228 0
ASTEC INDS INC COM 046224101 9,791 181,950 SH   DFND 7,1 0 181,950 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,996,412 49,890,311 SH   DFND 1 0 49,581,025 309,286
ASTRAZENECA PLC SPONSORED ADR 046353108 51,201 852,496 SH   DFND 2 0 78,289 774,207
ASTRAZENECA PLC SPONSORED ADR 046353108 38,472 640,561 SH   DFND 3 0 640,561 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,334 55,511 SH   DFND 8 0 43,830 11,681
ASTRAZENECA PLC SPONSORED ADR 046353108 12,136 202,072 SH   DFND 4 0 202,072 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,905 298,114 SH   DFND 5 0 9,761 288,353
ASTRAZENECA PLC SPONSORED ADR 046353108 44,675 743,836 SH   DFND 7,1 0 743,836 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,788 462,663 SH   DFND 6 0 289,567 173,096
ATEA PHARMACEUTICALS INC COM 04683R106 715 20,390 SH   DFND 1 0 20,390 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 116,476 3,160,813 SH   DFND 1 0 2,499,686 661,127
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,930 269,484 SH   DFND 2 0 269,484 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,598 721,790 SH   DFND 7,1 0 721,790 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,024 136,333 SH   DFND 6 0 0 136,333
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 626 7,663 SH   DFND 1 0 7,663 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 3,980 3,443,000 PRN   DFND 1 0 3,443,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 9,744 998,360 SH   DFND 1 0 998,360 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 21,600 SH   DFND 1 0 21,600 0
ATMOS ENERGY CORP COM 049560105 237 2,686 SH   DFND 1 0 897 1,789
ATMOS ENERGY CORP COM 049560105 70 791 SH   DFND 7,1 0 791 0
ATRICURE INC COM 04963C209 26,621 382,760 SH   DFND 1 0 355,088 27,672
ATRECA INC CL A COM 04965G109 12,050 1,934,255 SH   DFND 1 0 1,934,255 0
AUTODESK INC COM 052769106 394,793 1,384,413 SH   DFND 1 0 1,251,406 133,007
AUTODESK INC COM 052769106 27,306 95,755 SH   DFND 2 0 15,253 80,502
AUTODESK INC COM 052769106 705 2,471 SH   DFND 3 0 2,471 0
AUTODESK INC COM 052769106 78 275 SH   DFND 8 0 111 164
AUTODESK INC COM 052769106 909 3,188 SH   DFND 4 0 3,188 0
AUTODESK INC COM 052769106 2,075 7,276 SH   DFND 5 0 185 7,091
AUTODESK INC COM 052769106 36,329 127,393 SH   DFND 7,1 0 127,393 0
AUTODESK INC COM 052769106 4,240 14,867 SH   DFND 6 0 10,565 4,302
AUTOHOME INC SP ADS RP CL A 05278C107 4,919 104,812 SH   DFND 1 0 95,179 9,633
AUTOHOME INC SP ADS RP CL A 05278C107 1,116 23,782 SH   DFND 7,1 0 23,782 0
AUTOHOME INC SP ADS RP CL A 05278C107 910 19,382 SH   DFND 9 0 0 19,382
AUTOHOME INC SP ADS RP CL A 05278C107 1,323 28,195 SH   DFND 6 0 11,145 17,050
AUTOLIV INC COM 052800109 35,155 410,110 SH   DFND 1 0 410,110 0
AUTOLIV INC COM 052800109 2,978 34,738 SH   DFND 2 0 11,035 23,703
AUTOLIV INC COM 052800109 3,448 40,224 SH   DFND 3 0 40,224 0
AUTOLIV INC COM 052800109 6,666 77,764 SH   DFND 4 0 77,764 0
AUTOLIV INC COM 052800109 279 3,259 SH   DFND 7,1 0 3,259 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,231,618 6,160,556 SH   DFND 1 0 6,140,601 19,955
AUTOMATIC DATA PROCESSING IN COM 053015103 7,432 37,175 SH   DFND 2 0 35,234 1,941
AUTOMATIC DATA PROCESSING IN COM 053015103 1,412 7,062 SH   DFND 3 0 7,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,907 44,553 SH   DFND 8 0 44,553 0
AUTOMATIC DATA PROCESSING IN COM 053015103 487 2,435 SH   DFND 5 0 0 2,435
AUTOMATIC DATA PROCESSING IN COM 053015103 2,745 13,732 SH   DFND 7,1 0 13,732 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,074 170,436 SH   DFND 6 0 170,436 0
AUTONATION INC COM 05329W102 404 3,321 SH   DFND 1 0 3,321 0
AUTOZONE INC COM 053332102 39,317 23,155 SH   DFND 1 0 23,155 0
AUTOZONE INC COM 053332102 202 119 SH   DFND 7,1 0 119 0
AUTOZONE INC COM 053332102 295 174 SH   DFND 6 0 174 0
AVALARA INC COM 05338G106 641,376 3,669,827 SH   DFND 1 0 3,275,786 394,041
AVALARA INC COM 05338G106 34,705 198,578 SH   DFND 2 0 47,506 151,072
AVALARA INC COM 05338G106 12,271 70,212 SH   DFND 3 0 70,212 0
AVALARA INC COM 05338G106 51,485 294,585 SH   DFND 8 0 189,620 104,965
AVALARA INC COM 05338G106 13,567 77,627 SH   DFND 4 0 77,627 0
AVALARA INC COM 05338G106 15,065 86,197 SH   DFND 5 0 8,234 77,963
AVALARA INC COM 05338G106 70,005 400,554 SH   DFND 7,1 0 400,554 0
AVALARA INC COM 05338G106 30,114 172,307 SH   DFND 9 0 0 172,307
AVALARA INC COM 05338G106 27,535 157,551 SH   DFND 6 0 29,432 128,119
AVALONBAY CMNTYS INC COM 053484101 76,026 343,016 SH   DFND 1 0 343,016 0
AVALONBAY CMNTYS INC COM 053484101 4,871 21,976 SH   DFND 7,1 0 21,976 0
AVANOS MED INC COM 05350V106 8,501 272,483 SH   DFND 1 0 217,315 55,168
AVANOS MED INC COM 05350V106 2,449 78,491 SH   DFND 2 0 78,491 0
AVANOS MED INC COM 05350V106 158 5,051 SH   DFND 7,1 0 5,051 0
AVANGRID INC COM 05351W103 233,215 4,798,661 SH   DFND 1 0 4,645,504 153,157
AVANGRID INC COM 05351W103 14,504 298,428 SH   DFND 2 0 6,378 292,050
AVANGRID INC COM 05351W103 25,201 518,534 SH   DFND 7,1 0 518,534 0
AVANGRID INC COM 05351W103 3,978 81,851 SH   DFND 6 0 8,852 72,999
AVANTOR INC COM 05352A100 1,679 41,045 SH   DFND 1 0 41,045 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 19,277 2,403,624 SH   DFND 1 0 2,162,262 241,362
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,103 137,497 SH   DFND 5 0 0 137,497
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,878 358,852 SH   DFND 7,1 0 358,852 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 360 44,941 SH   DFND 6 0 0 44,941
AVIENT CORPORATION COM 05368V106 10,690 230,641 SH   DFND 1 0 160,847 69,794
AVIENT CORPORATION COM 05368V106 5,141 110,917 SH   DFND 7,1 0 110,917 0
AVIENT CORPORATION COM 05368V106 232 5,008 SH   DFND 6 0 0 5,008
AVIDITY BIOSCIENCES INC COM 05370A108 4,522 183,593 SH   DFND 1 0 133,438 50,155
AVIDITY BIOSCIENCES INC COM 05370A108 10,181 413,377 SH   DFND 7,1 0 413,377 0
AVIDITY BIOSCIENCES INC COM 05370A108 303 12,293 SH   DFND 6 0 0 12,293
AVIS BUDGET GROUP COM 053774105 658 5,651 SH   DFND 1 0 5,651 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 47,363 1,007,072 SH   DFND 1 0 838,230 168,842
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,086 193,200 SH   DFND 7,1 0 193,200 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 846 17,990 SH   DFND 6 0 0 17,990
AXON ENTERPRISE INC COM 05464C101 141,198 806,756 SH   DFND 1 0 715,207 91,549
AXON ENTERPRISE INC COM 05464C101 699 3,991 SH   DFND 2 0 3,991 0
AXON ENTERPRISE INC COM 05464C101 13,278 75,868 SH   DFND 7,1 0 75,868 0
AXON ENTERPRISE INC COM 05464C101 2,686 15,345 SH   DFND 6 0 0 15,345
AXOS FINANCIAL INC COM 05465C100 11,122 215,786 SH   DFND 1 0 215,786 0
AYALA PHARMACEUTICALS INC COM 05465V108 9,706 855,918 SH   DFND 1 0 855,918 0
AYALA PHARMACEUTICALS INC COM 05465V108 146 12,858 SH   DFND 8 0 0 12,858
AYALA PHARMACEUTICALS INC COM 05465V108 1,053 92,833 SH   DFND 7,1 0 92,833 0
AZEK CO INC CL A 05478C105 3,058 83,706 SH   DFND 1 0 82,125 1,581
AZEK CO INC CL A 05478C105 3,351 91,745 SH   DFND 7,1 0 91,745 0
AZEK CO INC CL A 05478C105 656 17,969 SH   DFND 6 0 0 17,969
AZUL S A SPONSR ADR PFD 05501U106 424 21,124 SH   DFND 1 0 21,124 0
BCE INC COM NEW 05534B760 40,965 817,911 SH   DFND 1 0 817,911 0
BCE INC COM NEW 05534B760 9,026 180,206 SH   DFND 8 0 180,206 0
BCE INC COM NEW 05534B760 536 10,697 SH   DFND 6 0 0 10,697
BGC PARTNERS INC CL A 05541T101 147 28,168 SH   DFND 1 0 28,168 0
BHP GROUP PLC SPONSORED ADR 05545E209 30,450 600,720 SH   DFND 1 0 600,720 0
BJS WHSL CLUB HLDGS INC COM 05550J101 534 9,728 SH   DFND 1 0 9,728 0
BP PLC SPONSORED ADR 055622104 45,218 1,654,534 SH   DFND 1 0 1,526,867 127,667
BP PLC SPONSORED ADR 055622104 6,318 231,173 SH   DFND 7,1 0 231,173 0
BP PLC SPONSORED ADR 055622104 11,745 429,753 SH   DFND 6 0 0 429,753
BWX TECHNOLOGIES INC COM 05605H100 210,811 3,914,050 SH   DFND 1 0 3,821,325 92,725
BWX TECHNOLOGIES INC COM 05605H100 30,105 558,944 SH   DFND 2 0 430,158 128,786
BWX TECHNOLOGIES INC COM 05605H100 4,098 76,095 SH   DFND 3 0 76,095 0
BWX TECHNOLOGIES INC COM 05605H100 31,608 586,860 SH   DFND 8 0 586,860 0
BWX TECHNOLOGIES INC COM 05605H100 4,927 91,473 SH   DFND 5 0 0 91,473
BWX TECHNOLOGIES INC COM 05605H100 29,862 554,432 SH   DFND 7,1 0 554,432 0
BWX TECHNOLOGIES INC COM 05605H100 1,751 32,519 SH   DFND 9 0 0 32,519
BWX TECHNOLOGIES INC COM 05605H100 39,392 731,379 SH   DFND 6 0 108,799 622,580
BADGER METER INC COM 056525108 14 134 SH   DFND 1 0 134 0
BADGER METER INC COM 056525108 9,189 90,858 SH   DFND 2 0 90,858 0
BADGER METER INC COM 056525108 2,456 24,280 SH   DFND 7,1 0 24,280 0
BAIDU INC SPON ADR REP A 056752108 62,017 403,365 SH   DFND 1 0 189,036 214,329
BAIDU INC SPON ADR REP A 056752108 240 1,564 SH   DFND 2 0 392 1,172
BAIDU INC SPON ADR REP A 056752108 5,403 35,141 SH   DFND 8 0 5,840 29,301
BAIDU INC SPON ADR REP A 056752108 9,467 61,577 SH   DFND 5 0 0 61,577
BAIDU INC SPON ADR REP A 056752108 3,235 21,041 SH   DFND 7,1 0 21,041 0
BAIDU INC SPON ADR REP A 056752108 1,956 12,725 SH   DFND 9 0 0 12,725
BAIDU INC SPON ADR REP A 056752108 27,792 180,761 SH   DFND 6 0 10,937 169,824
BAKER HUGHES COMPANY CL A 05722G100 139,503 5,641,054 SH   DFND 1 0 5,310,817 330,237
BAKER HUGHES COMPANY CL A 05722G100 860 34,771 SH   DFND 2 0 34,771 0
BAKER HUGHES COMPANY CL A 05722G100 234 9,459 SH   DFND 3 0 9,459 0
BAKER HUGHES COMPANY CL A 05722G100 7,443 300,989 SH   DFND 8 0 300,989 0
BAKER HUGHES COMPANY CL A 05722G100 320 12,945 SH   DFND 5 0 0 12,945
BAKER HUGHES COMPANY CL A 05722G100 2,705 109,376 SH   DFND 7,1 0 109,376 0
BAKER HUGHES COMPANY CL A 05722G100 5,480 221,597 SH   DFND 6 0 221,597 0
BALL CORP COM 058498106 169,216 1,880,808 SH   DFND 1 0 1,455,910 424,898
BALL CORP COM 058498106 8,659 96,241 SH   DFND 2 0 96,241 0
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BALL CORP COM 058498106 517 5,745 SH   DFND 8 0 2,386 3,359
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BALL CORP COM 058498106 26,329 292,645 SH   DFND 7,1 0 292,645 0
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BALL CORP COM 058498106 18,239 202,727 SH   DFND 6 0 130,479 72,248
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,276 64,527 SH   DFND 6 0 0 64,527
BANCORP INC DEL COM 05969A105 10,527 413,652 SH   DFND 1 0 413,652 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 97,631 3,278,423 SH   DFND 1 0 2,650,424 627,999
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 272 227,000 PRN   DFND 1 0 132,000 95,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 84 70,000 PRN   DFND 2 0 70,000 0
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BANC OF CALIFORNIA INC COM 05990K106 561 30,325 SH   DFND 2 0 30,325 0
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BK OF AMERICA CORP COM 060505104 5,716,988 134,675,797 SH   DFND 1 0 133,755,261 920,536
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BANK HAWAII CORP COM 062540109 542 6,598 SH   DFND 1 0 6,598 0
BANK MONTREAL QUE COM 063671101 8,517 85,332 SH   DFND 1 0 85,332 0
BANK MONTREAL QUE COM 063671101 505 5,055 SH   DFND 7,1 0 5,055 0
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BATH & BODY WORKS INC COM 070830104 683 10,829 SH   DFND 1 0 10,829 0
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BAYCOM CORP COM 07272M107 3,783 203,399 SH   DFND 1 0 203,399 0
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BECTON DICKINSON & CO COM 075887109 77,170 313,929 SH   DFND 2 0 185,109 128,820
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BECTON DICKINSON & CO COM 075887109 85,911 349,488 SH   DFND 6 0 142,112 207,376
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CANADIAN PAC RY LTD COM 13645T100 2,232 34,192 SH   DFND 7,1 0 34,192 0
CANADIAN PAC RY LTD COM 13645T100 1,601 24,524 SH   DFND 6 0 5,573 18,951
CANNAE HLDGS INC COM 13765N107 557 17,889 SH   DFND 1 0 17,889 0
CANO HEALTH INC COM CL A 13781Y103 48,972 3,862,147 SH   DFND 1 0 3,862,147 0
CANO HEALTH INC COM CL A 13781Y103 2,345 184,941 SH   DFND 2 0 184,941 0
CANO HEALTH INC COM CL A 13781Y103 449 35,432 SH   DFND 8 0 35,432 0
CANO HEALTH INC COM CL A 13781Y103 1,905 150,258 SH   DFND 5 0 0 150,258
CANO HEALTH INC COM CL A 13781Y103 470 37,069 SH   DFND 7,1 0 37,069 0
CANO HEALTH INC COM CL A 13781Y103 7,947 626,752 SH   DFND 9 0 0 626,752
CANO HEALTH INC COM CL A 13781Y103 3,059 241,229 SH   DFND 6 0 66,392 174,837
CAPITAL ONE FINL CORP COM 14040H105 24,940 153,982 SH   DFND 1 0 119,840 34,142
CAPITOL FED FINL INC COM 14057J101 303 26,374 SH   DFND 1 0 26,374 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 218 32,659 SH   DFND 1 0 32,659 0
CAPSTAR FINL HLDGS INC COM 14070T102 10,985 517,203 SH   DFND 1 0 517,203 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,240 105,465 SH   DFND 7,1 0 105,465 0
CAPSTAR FINL HLDGS INC COM 14070T102 928 43,686 SH   DFND 6 0 20,932 22,754
CARDINAL HEALTH INC COM 14149Y108 1,584 32,026 SH   DFND 1 0 32,026 0
CARDINAL HEALTH INC COM 14149Y108 67 1,357 SH   DFND 5 0 0 1,357
CARDINAL HEALTH INC COM 14149Y108 4 77 SH   DFND 7,1 0 77 0
CARDIOVASCULAR SYS INC DEL COM 141619106 17,924 545,965 SH   DFND 1 0 486,033 59,932
CARDLYTICS INC COM 14161W105 260,278 3,100,765 SH   DFND 1 0 2,848,702 252,063
CARDLYTICS INC COM 14161W105 3,452 41,128 SH   DFND 2 0 8,221 32,907
CARDLYTICS INC COM 14161W105 1,308 15,585 SH   DFND 8 0 13,270 2,315
CARDLYTICS INC COM 14161W105 302 3,596 SH   DFND 5 0 3,596 0
CARDLYTICS INC COM 14161W105 38,414 457,636 SH   DFND 7,1 0 457,636 0
CARDLYTICS INC COM 14161W105 5,415 64,510 SH   DFND 9 0 0 64,510
CARDLYTICS INC COM 14161W105 9,410 112,100 SH   DFND 6 0 5,343 106,757
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 260 208,000 PRN   DFND 1 0 155,000 53,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 257 205,000 PRN   DFND 7,1 0 205,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 94 75,000 PRN   DFND 6 0 0 75,000
CAREMAX INC COM CL A 14171W103 9,105 942,500 SH   DFND 1 0 942,500 0
CAREMAX INC COM CL A 14171W103 402 41,600 SH   DFND 6 0 41,600 0
CARGURUS INC COM CL A 141788109 231,396 7,366,968 SH   DFND 1 0 6,453,638 913,330
CARGURUS INC COM CL A 141788109 2,542 80,943 SH   DFND 2 0 80,943 0
CARGURUS INC COM CL A 141788109 47 1,500 SH   DFND 3 0 1,500 0
CARGURUS INC COM CL A 141788109 591 18,800 SH   DFND 8 0 15,100 3,700
CARGURUS INC COM CL A 141788109 1,532 48,785 SH   DFND 5 0 10,395 38,390
CARGURUS INC COM CL A 141788109 36,964 1,176,823 SH   DFND 7,1 0 1,176,823 0
CARGURUS INC COM CL A 141788109 4,108 130,783 SH   DFND 9 0 0 130,783
CARGURUS INC COM CL A 141788109 9,293 295,870 SH   DFND 6 0 21,800 274,070
CARLISLE COS INC COM 142339100 12,416 62,457 SH   DFND 1 0 62,457 0
CARLISLE COS INC COM 142339100 265 1,333 SH   DFND 2 0 1,333 0
CARLISLE COS INC COM 142339100 225 1,134 SH   DFND 6 0 1,134 0
CARMAX INC COM 143130102 419,889 3,281,407 SH   DFND 1 0 3,074,153 207,254
CARMAX INC COM 143130102 1,522 11,897 SH   DFND 2 0 11,897 0
CARMAX INC COM 143130102 2,292 17,914 SH   DFND 3 0 17,914 0
CARMAX INC COM 143130102 39,232 306,595 SH   DFND 7,1 0 306,595 0
CARMAX INC COM 143130102 6,703 52,382 SH   DFND 9 0 52,382 0
CARMAX INC COM 143130102 3,707 28,970 SH   DFND 6 0 2,164 26,806
CARLYLE GROUP INC COM 14316J108 27,832 588,665 SH   DFND 1 0 588,665 0
CARNIVAL CORP UNIT 99/99/9999 143658300 334 13,353 SH   DFND 1 0 13,353 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,153 86,102 SH   DFND 7,1 0 86,102 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,390 195,168 SH   DFND 1 0 195,168 0
CARPENTER TECHNOLOGY CORP COM 144285103 188 5,756 SH   DFND 2 0 5,756 0
CARPENTER TECHNOLOGY CORP COM 144285103 817 24,966 SH   DFND 7,1 0 24,966 0
CARRIER GLOBAL CORPORATION COM 14448C104 331 6,393 SH   DFND 1 0 6,393 0
CARRIER GLOBAL CORPORATION COM 14448C104 131 2,523 SH   DFND 7,1 0 2,523 0
CARTERS INC COM 146229109 394,356 4,055,496 SH   DFND 1 0 3,483,193 572,303
CARTERS INC COM 146229109 8,323 85,590 SH   DFND 2 0 85,590 0
CARTERS INC COM 146229109 365 3,751 SH   DFND 3 0 3,751 0
CARTERS INC COM 146229109 11,595 119,241 SH   DFND 8 0 119,241 0
CARTERS INC COM 146229109 38,864 399,671 SH   DFND 7,1 0 399,671 0
CARTERS INC COM 146229109 7,907 81,313 SH   DFND 6 0 3,413 77,900
CASELLA WASTE SYS INC CL A 147448104 4,999 65,831 SH   DFND 1 0 44,256 21,575
CASELLA WASTE SYS INC CL A 147448104 2,451 32,272 SH   DFND 7,1 0 32,272 0
CASELLA WASTE SYS INC CL A 147448104 121 1,590 SH   DFND 6 0 0 1,590
CASEYS GEN STORES INC COM 147528103 552 2,930 SH   DFND 1 0 2,930 0
CASEYS GEN STORES INC COM 147528103 9 49 SH   DFND 7,1 0 49 0
CATERPILLAR INC COM 149123101 699,613 3,644,388 SH   DFND 1 0 3,640,755 3,633
CATERPILLAR INC COM 149123101 1,048 5,457 SH   DFND 2 0 1,722 3,735
CATERPILLAR INC COM 149123101 1,198 6,240 SH   DFND 3 0 6,240 0
CATERPILLAR INC COM 149123101 2,486 12,951 SH   DFND 4 0 12,951 0
CATERPILLAR INC COM 149123101 2,163 11,269 SH   DFND 7,1 0 11,269 0
CAVCO INDS INC DEL COM 149568107 122,036 515,485 SH   DFND 1 0 469,781 45,704
CAVCO INDS INC DEL COM 149568107 3,492 14,752 SH   DFND 2 0 882 13,870
CAVCO INDS INC DEL COM 149568107 42,673 180,254 SH   DFND 7,1 0 180,254 0
CAVCO INDS INC DEL COM 149568107 4,865 20,550 SH   DFND 6 0 1,584 18,966
CELANESE CORP DEL COM 150870103 1,329,185 8,823,584 SH   DFND 1 0 8,475,829 347,755
CELANESE CORP DEL COM 150870103 24,360 161,710 SH   DFND 2 0 161,710 0
CELANESE CORP DEL COM 150870103 12,377 82,163 SH   DFND 3 0 82,163 0
CELANESE CORP DEL COM 150870103 9,497 63,044 SH   DFND 8 0 59,360 3,684
CELANESE CORP DEL COM 150870103 9,530 63,263 SH   DFND 4 0 63,263 0
CELANESE CORP DEL COM 150870103 10,955 72,723 SH   DFND 5 0 5,611 67,112
CELANESE CORP DEL COM 150870103 23,260 154,406 SH   DFND 7,1 0 154,406 0
CELANESE CORP DEL COM 150870103 27,383 181,775 SH   DFND 6 0 29,137 152,638
CELESTICA INC SUB VTG SHS 15101Q108 296 33,277 SH   DFND 1 0 33,277 0
CELESTICA INC SUB VTG SHS 15101Q108 105 11,818 SH   DFND 8 0 11,818 0
CELESTICA INC SUB VTG SHS 15101Q108 3,082 347,126 SH   DFND 7,1 0 347,126 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 95,063 1,760,757 SH   DFND 1 0 1,642,057 118,700
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 279 5,169 SH   DFND 2 0 5,169 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 27 505 SH   DFND 3 0 505 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,259 23,314 SH   DFND 8 0 18,930 4,384
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 32 585 SH   DFND 5 0 585 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 18,810 348,404 SH   DFND 7,1 0 348,404 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,247 41,618 SH   DFND 6 0 7,791 33,827
CELSIUS HLDGS INC COM NEW 15118V207 40,288 447,193 SH   DFND 1 0 370,761 76,432
CELSIUS HLDGS INC COM NEW 15118V207 7,624 84,625 SH   DFND 7,1 0 84,625 0
CELSIUS HLDGS INC COM NEW 15118V207 379 4,204 SH   DFND 6 0 0 4,204
CEMEX SAB DE CV SPON ADR NEW 151290889 51,450 7,175,758 SH   DFND 1 0 6,273,019 902,739
CEMEX SAB DE CV SPON ADR NEW 151290889 6,414 894,575 SH   DFND 8 0 894,575 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31,829 4,439,220 SH   DFND 7,1 0 4,439,220 0
CEMEX SAB DE CV SPON ADR NEW 151290889 188 26,227 SH   DFND 9 0 0 26,227
CEMEX SAB DE CV SPON ADR NEW 151290889 2,791 389,227 SH   DFND 6 0 89,952 299,275
CENTENE CORP DEL COM 15135B101 1,130,678 18,146,004 SH   DFND 1 0 17,428,496 717,508
CENTENE CORP DEL COM 15135B101 20,588 330,413 SH   DFND 2 0 330,413 0
CENTENE CORP DEL COM 15135B101 5,029 80,710 SH   DFND 3 0 80,710 0
CENTENE CORP DEL COM 15135B101 15,990 256,627 SH   DFND 8 0 249,896 6,731
CENTENE CORP DEL COM 15135B101 9,287 149,039 SH   DFND 4 0 149,039 0
CENTENE CORP DEL COM 15135B101 12,975 208,232 SH   DFND 5 0 6,071 202,161
CENTENE CORP DEL COM 15135B101 19,610 314,715 SH   DFND 7,1 0 314,715 0
CENTENE CORP DEL COM 15135B101 23,508 377,282 SH   DFND 9 0 0 377,282
CENTENE CORP DEL COM 15135B101 24,696 396,340 SH   DFND 6 0 120,862 275,478
CENOVUS ENERGY INC COM 15135U109 36,906 3,662,452 SH   DFND 1 0 3,259,346 403,106
CENOVUS ENERGY INC COM 15135U109 5,616 557,130 SH   DFND 7,1 0 557,130 0
CENOVUS ENERGY INC COM 15135U109 380 37,765 SH   DFND 6 0 37,765 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 695 103,765 SH   DFND 1 0 103,765 0
CENTERPOINT ENERGY INC COM 15189T107 96,780 3,934,138 SH   DFND 1 0 3,934,138 0
CENTERPOINT ENERGY INC COM 15189T107 7,084 287,978 SH   DFND 7,1 0 287,978 0
CENTERPOINT ENERGY INC COM 15189T107 5,289 215,009 SH   DFND 6 0 19,159 195,850
CENTERRA GOLD INC COM 152006102 12,751 1,867,436 SH   DFND 1 0 1,800,085 67,351
CENTERRA GOLD INC COM 152006102 289 42,396 SH   DFND 2 0 42,396 0
CENTERRA GOLD INC COM 152006102 7,102 1,040,177 SH   DFND 7,1 0 1,040,177 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 440 10,238 SH   DFND 1 0 10,238 0
CENTRAL PAC FINL CORP COM NEW 154760409 19,610 763,622 SH   DFND 1 0 763,622 0
CENTURY ALUM CO COM 156431108 792 58,905 SH   DFND 1 0 58,905 0
CENTURY ALUM CO COM 156431108 586 43,582 SH   DFND 7,1 0 43,582 0
CENTURY ALUM CO COM 156431108 125 9,291 SH   DFND 6 0 9,291 0
CENTURY CMNTYS INC COM 156504300 59,874 974,356 SH   DFND 1 0 761,410 212,946
CENTURY CMNTYS INC COM 156504300 255 4,145 SH   DFND 2 0 0 4,145
CENTURY CMNTYS INC COM 156504300 43,212 703,209 SH   DFND 7,1 0 703,209 0
CENTURY CMNTYS INC COM 156504300 6,130 99,756 SH   DFND 6 0 0 99,756
CERIDIAN HCM HLDG INC COM 15677J108 212,249 1,884,648 SH   DFND 1 0 1,712,140 172,508
CERIDIAN HCM HLDG INC COM 15677J108 2,249 19,970 SH   DFND 2 0 15,070 4,900
CERIDIAN HCM HLDG INC COM 15677J108 2,684 23,833 SH   DFND 3 0 23,833 0
CERIDIAN HCM HLDG INC COM 15677J108 3,185 28,282 SH   DFND 8 0 27,850 432
CERIDIAN HCM HLDG INC COM 15677J108 874 7,763 SH   DFND 4 0 7,763 0
CERIDIAN HCM HLDG INC COM 15677J108 8,121 72,114 SH   DFND 5 0 1,942 70,172
CERIDIAN HCM HLDG INC COM 15677J108 25,740 228,560 SH   DFND 7,1 0 228,560 0
CERIDIAN HCM HLDG INC COM 15677J108 14,752 130,990 SH   DFND 6 0 75,741 55,249
CERNER CORP COM 156782104 642,531 9,111,333 SH   DFND 1 0 9,103,435 7,898
CERNER CORP COM 156782104 18,045 255,879 SH   DFND 8 0 160,895 94,984
CERNER CORP COM 156782104 9,215 130,673 SH   DFND 7,1 0 130,673 0
CERNER CORP COM 156782104 27,662 392,255 SH   DFND 6 0 392,255 0
CHANGE HEALTHCARE INC COM 15912K100 1,345 64,224 SH   DFND 1 0 64,224 0
CHANNELADVISOR CORP COM 159179100 4 141 SH   DFND 1 0 141 0
CHANNELADVISOR CORP COM 159179100 363 14,391 SH   DFND 8 0 14,391 0
CHANNELADVISOR CORP COM 159179100 17,940 711,065 SH   DFND 7,1 0 711,065 0
CHART INDS INC COM 16115Q308 151,225 791,300 SH   DFND 1 0 714,829 76,471
CHART INDS INC COM 16115Q308 612 3,201 SH   DFND 2 0 3,201 0
CHART INDS INC COM 16115Q308 8,182 42,811 SH   DFND 7,1 0 42,811 0
CHART INDS INC COM 16115Q308 3,913 20,477 SH   DFND 6 0 0 20,477
CHARTER COMMUNICATIONS INC N CL A 16119P108 817,788 1,124,015 SH   DFND 1 0 966,868 157,147
CHARTER COMMUNICATIONS INC N CL A 16119P108 73,008 100,347 SH   DFND 2 0 67,107 33,240
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,841 47,888 SH   DFND 3 0 47,888 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,520 107,923 SH   DFND 8 0 61,122 46,801
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,052 72,918 SH   DFND 4 0 72,918 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 82,641 113,587 SH   DFND 5 0 35,792 77,795
CHARTER COMMUNICATIONS INC N CL A 16119P108 94,104 129,342 SH   DFND 7,1 0 129,342 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,930 23,269 SH   DFND 9 0 0 23,269
CHARTER COMMUNICATIONS INC N CL A 16119P108 149,566 205,572 SH   DFND 6 0 149,208 56,364
CHEFS WHSE INC COM 163086101 16,157 496,059 SH   DFND 1 0 339,054 157,005
CHEFS WHSE INC COM 163086101 7,736 237,507 SH   DFND 7,1 0 237,507 0
CHEFS WHSE INC COM 163086101 378 11,607 SH   DFND 6 0 0 11,607
CHEGG INC COM 163092109 297,322 4,371,095 SH   DFND 1 0 3,910,431 460,664
CHEGG INC COM 163092109 11,169 164,209 SH   DFND 2 0 4,981 159,228
CHEGG INC COM 163092109 1,585 23,295 SH   DFND 3 0 23,295 0
CHEGG INC COM 163092109 2,192 32,222 SH   DFND 4 0 32,222 0
CHEGG INC COM 163092109 2,279 33,502 SH   DFND 5 0 0 33,502
CHEGG INC COM 163092109 20,729 304,749 SH   DFND 7,1 0 304,749 0
CHEGG INC COM 163092109 1,470 21,617 SH   DFND 9 0 0 21,617
CHEGG INC COM 163092109 15,374 226,022 SH   DFND 6 0 10,852 215,170
CHEMED CORP NEW COM 16359R103 49,713 106,883 SH   DFND 1 0 100,905 5,978
CHEMED CORP NEW COM 16359R103 18,938 40,716 SH   DFND 2 0 40,716 0
CHEMED CORP NEW COM 16359R103 3,399 7,307 SH   DFND 3 0 7,307 0
CHEMED CORP NEW COM 16359R103 44,686 96,075 SH   DFND 8 0 96,075 0
CHEMED CORP NEW COM 16359R103 4,151 8,924 SH   DFND 5 0 0 8,924
CHEMED CORP NEW COM 16359R103 24,554 52,790 SH   DFND 7,1 0 52,790 0
CHEMED CORP NEW COM 16359R103 7,721 16,600 SH   DFND 9 0 0 16,600
CHEMED CORP NEW COM 16359R103 43,964 94,521 SH   DFND 6 0 35,739 58,782
CHEMOURS CO COM 163851108 217 7,458 SH   DFND 1 0 7,458 0
CHENIERE ENERGY INC COM NEW 16411R208 34,558 353,820 SH   DFND 1 0 314,200 39,620
CHENIERE ENERGY INC COM NEW 16411R208 1,121 11,479 SH   DFND 2 0 11,479 0
CHENIERE ENERGY INC COM NEW 16411R208 61 627 SH   DFND 8 0 287 340
CHENIERE ENERGY INC COM NEW 16411R208 898 9,190 SH   DFND 4 0 9,190 0
CHENIERE ENERGY INC COM NEW 16411R208 9,331 95,536 SH   DFND 7,1 0 95,536 0
CHENIERE ENERGY INC COM NEW 16411R208 1,966 20,133 SH   DFND 6 0 14,772 5,361
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 257 300,000 PRN   DFND 7,1 0 300,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 129 150,000 PRN   DFND 6 0 0 150,000
CHESAPEAKE ENERGY CORP COM 165167735 194,956 3,165,391 SH   DFND 1 0 2,946,710 218,681
CHESAPEAKE ENERGY CORP COM 165167735 7,225 117,311 SH   DFND 2 0 54,359 62,952
CHESAPEAKE ENERGY CORP COM 165167735 111 1,802 SH   DFND 8 0 765 1,037
CHESAPEAKE ENERGY CORP COM 165167735 1,688 27,401 SH   DFND 4 0 27,401 0
CHESAPEAKE ENERGY CORP COM 165167735 106 1,728 SH   DFND 5 0 1,728 0
CHESAPEAKE ENERGY CORP COM 165167735 29,180 473,778 SH   DFND 7,1 0 473,778 0
CHESAPEAKE ENERGY CORP COM 165167735 9,051 146,963 SH   DFND 6 0 38,809 108,154
CHEVRON CORP NEW COM 166764100 240,960 2,375,165 SH   DFND 1 0 2,372,455 2,710
CHEVRON CORP NEW COM 166764100 32,489 320,244 SH   DFND 2 0 0 320,244
CHEVRON CORP NEW COM 166764100 664 6,545 SH   DFND 5 0 2,532 4,013
CHEVRON CORP NEW COM 166764100 6,690 65,941 SH   DFND 7,1 0 65,941 0
CHEWY INC CL A 16679L109 96,646 1,418,973 SH   DFND 1 0 1,392,449 26,524
CHEWY INC CL A 16679L109 8,031 117,917 SH   DFND 2 0 0 117,917
CHEWY INC CL A 16679L109 1,888 27,726 SH   DFND 3 0 27,726 0
CHEWY INC CL A 16679L109 25,597 375,816 SH   DFND 8 0 236,101 139,715
CHEWY INC CL A 16679L109 4,978 73,084 SH   DFND 4 0 73,084 0
CHEWY INC CL A 16679L109 7,051 103,527 SH   DFND 5 0 0 103,527
CHEWY INC CL A 16679L109 15,231 223,621 SH   DFND 7,1 0 223,621 0
CHEWY INC CL A 16679L109 3,297 48,410 SH   DFND 9 0 0 48,410
CHEWY INC CL A 16679L109 7,343 107,812 SH   DFND 6 0 8,502 99,310
CHINDATA GROUP HLDGS LTD ADS 16955F107 189 22,454 SH   DFND 1 0 22,454 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 602,708 331,610 SH   DFND 1 0 286,538 45,072
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,709 19,097 SH   DFND 2 0 17,174 1,923
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,859 13,127 SH   DFND 3 0 13,127 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,290 710 SH   DFND 8 0 285 425
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,037 9,374 SH   DFND 4 0 9,374 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,808 7,597 SH   DFND 5 0 184 7,413
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,917 10,408 SH   DFND 7,1 0 10,408 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,310 17,227 SH   DFND 6 0 4,869 12,358
CHOICE HOTELS INTL INC COM 169905106 319,025 2,524,529 SH   DFND 1 0 2,194,614 329,915
CHOICE HOTELS INTL INC COM 169905106 1,495 11,832 SH   DFND 2 0 11,832 0
CHOICE HOTELS INTL INC COM 169905106 2,761 21,851 SH   DFND 3 0 21,851 0
CHOICE HOTELS INTL INC COM 169905106 55,300 437,600 SH   DFND 7,1 0 437,600 0
CHOICE HOTELS INTL INC COM 169905106 8,066 63,825 SH   DFND 9 0 63,825 0
CHOICE HOTELS INTL INC COM 169905106 5,771 45,664 SH   DFND 6 0 0 45,664
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 10,343 1,058,622 SH   DFND 1 0 1,058,622 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 207 172,440 SH   DFND 1 0 172,440 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 13 10,500 SH   DFND 6 0 10,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7,977 820,693 SH   DFND 1 0 820,693 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 32,440 SH   DFND 1 0 32,440 0
CHURCHILL DOWNS INC COM 171484108 57,312 238,722 SH   DFND 1 0 217,984 20,738
CHURCHILL DOWNS INC COM 171484108 10,664 44,418 SH   DFND 7,1 0 44,418 0
CHURCHILL DOWNS INC COM 171484108 2,462 10,255 SH   DFND 6 0 0 10,255
CIENA CORP COM NEW 171779309 130,082 2,533,239 SH   DFND 1 0 2,218,264 314,975
CIENA CORP COM NEW 171779309 5,942 115,720 SH   DFND 2 0 115,720 0
CIENA CORP COM NEW 171779309 13,190 256,861 SH   DFND 7,1 0 256,861 0
CIENA CORP COM NEW 171779309 2,911 56,684 SH   DFND 6 0 0 56,684
CIMAREX ENERGY CO COM 171798101 299,702 3,436,954 SH   DFND 1 0 3,183,981 252,973
CIMAREX ENERGY CO COM 171798101 5,434 62,321 SH   DFND 2 0 62,321 0
CIMAREX ENERGY CO COM 171798101 1,532 17,565 SH   DFND 3 0 17,565 0
CIMAREX ENERGY CO COM 171798101 17,597 201,799 SH   DFND 8 0 126,604 75,195
CIMAREX ENERGY CO COM 171798101 2,699 30,954 SH   DFND 4 0 30,954 0
CIMAREX ENERGY CO COM 171798101 269 3,089 SH   DFND 5 0 0 3,089
CIMAREX ENERGY CO COM 171798101 52,451 601,498 SH   DFND 7,1 0 601,498 0
CIMAREX ENERGY CO COM 171798101 15,030 172,367 SH   DFND 6 0 50,961 121,406
CINEMARK HLDGS INC COM 17243V102 158,292 8,240,079 SH   DFND 1 0 7,068,259 1,171,820
CINEMARK HLDGS INC COM 17243V102 1,604 83,497 SH   DFND 2 0 83,497 0
CINEMARK HLDGS INC COM 17243V102 34,001 1,769,964 SH   DFND 7,1 0 1,769,964 0
CINEMARK HLDGS INC COM 17243V102 5,620 292,552 SH   DFND 6 0 0 292,552
CIRRUS LOGIC INC COM 172755100 35,795 434,665 SH   DFND 1 0 385,980 48,685
CIRRUS LOGIC INC COM 172755100 5,809 70,537 SH   DFND 6 0 0 70,537
CISCO SYS INC COM 17275R102 4,537,903 83,371,366 SH   DFND 1 0 81,766,040 1,605,326
CISCO SYS INC COM 17275R102 59,598 1,094,950 SH   DFND 2 0 492,137 602,813
CISCO SYS INC COM 17275R102 28,426 522,249 SH   DFND 3 0 522,249 0
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CROWN HLDGS INC COM 228368106 9,204 91,324 SH   DFND 2 0 91,324 0
CROWN HLDGS INC COM 228368106 2,515 24,956 SH   DFND 3 0 24,956 0
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CROWN HLDGS INC COM 228368106 13,470 133,656 SH   DFND 7,1 0 133,656 0
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TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 2,735 2,870,000 PRN   DFND 1 0 2,870,000 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 581 610,000 PRN   DFND 7,1 0 610,000 0
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CUE HEALTH INC COM 229790100 224 18,953 SH   DFND 1 0 18,953 0
CULLEN FROST BANKERS INC COM 229899109 184,439 1,554,871 SH   DFND 1 0 1,376,656 178,215
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CUMMINS INC COM 231021106 3,116 13,876 SH   DFND 1 0 13,876 0
CUMMINS INC COM 231021106 1,648 7,341 SH   DFND 7,1 0 7,341 0
CURTISS WRIGHT CORP COM 231561101 63,334 501,936 SH   DFND 1 0 474,607 27,329
CURTISS WRIGHT CORP COM 231561101 8,078 64,022 SH   DFND 7,1 0 64,022 0
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CUTERA INC COM 232109108 425 9,115 SH   DFND 1 0 9,115 0
CYBEROPTICS CORP COM 232517102 13,816 388,322 SH   DFND 7,1 0 388,322 0
CYTOKINETICS INC COM NEW 23282W605 31,543 882,579 SH   DFND 1 0 761,119 121,460
CYTOKINETICS INC COM NEW 23282W605 5,349 149,666 SH   DFND 7,1 0 149,666 0
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 260 37,914 SH   DFND 2 0 0 37,914
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6,473 943,627 SH   DFND 7,1 0 943,627 0
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DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 29,541 3,005,206 SH   DFND 1 0 3,005,206 0
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D R HORTON INC COM 23331A109 232,521 2,769,096 SH   DFND 1 0 2,706,144 62,952
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DTE ENERGY CO COM 233331107 322,833 2,889,924 SH   DFND 1 0 2,885,011 4,913
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DTE ENERGY CO UNIT 11/01/2022S 233331842 207 4,110 SH   DFND 2 0 4,110 0
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DXC TECHNOLOGY CO COM 23355L106 866 25,755 SH   DFND 1 0 25,755 0
DXC TECHNOLOGY CO COM 23355L106 11 341 SH   DFND 7,1 0 341 0
DANA INC COM 235825205 7,807 351,035 SH   DFND 1 0 351,035 0
DANA INC COM 235825205 230 10,354 SH   DFND 2 0 10,354 0
DANA INC COM 235825205 999 44,932 SH   DFND 7,1 0 44,932 0
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DANAHER CORPORATION COM 235851102 239,235 785,819 SH   DFND 6 0 523,678 262,141
DANIMER SCIENTIFIC INC COM CL A 236272100 523 32,013 SH   DFND 1 0 32,013 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,137 72,583 SH   DFND 1 0 42,078 30,505
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,152 20,202 SH   DFND 7,1 0 20,202 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,013 17,771 SH   DFND 6 0 6,700 11,071
DARDEN RESTAURANTS INC COM 237194105 141,984 937,377 SH   DFND 1 0 933,825 3,552
DARDEN RESTAURANTS INC COM 237194105 279 1,840 SH   DFND 5 0 0 1,840
DARDEN RESTAURANTS INC COM 237194105 296 1,957 SH   DFND 7,1 0 1,957 0
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DASEKE INC COM 23753F107 6,948 754,429 SH   DFND 1 0 507,153 247,276
DASEKE INC COM 23753F107 3,397 368,815 SH   DFND 7,1 0 368,815 0
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DATADOG INC CL A COM 23804L103 1,041 7,365 SH   DFND 1 0 7,365 0
DATADOG INC CL A COM 23804L103 33 231 SH   DFND 7,1 0 231 0
DATTO HLDG CORP COM 23821D100 320 13,385 SH   DFND 1 0 13,385 0
DAVITA INC COM 23918K108 341 2,930 SH   DFND 1 0 2,930 0
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DEERE & CO COM 244199105 2,149,614 6,415,419 SH   DFND 1 0 6,299,612 115,807
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DEERE & CO COM 244199105 8,726 26,043 SH   DFND 7,1 0 26,043 0
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DELEK US HLDGS INC NEW COM 24665A103 61,739 3,435,667 SH   DFND 1 0 3,048,114 387,553
DELEK US HLDGS INC NEW COM 24665A103 4,260 237,050 SH   DFND 2 0 237,050 0
DELEK US HLDGS INC NEW COM 24665A103 3,633 202,154 SH   DFND 7,1 0 202,154 0
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DELL TECHNOLOGIES INC CL C 24703L202 6,210 59,690 SH   DFND 1 0 18,330 41,360
DELL TECHNOLOGIES INC CL C 24703L202 438 4,209 SH   DFND 2 0 0 4,209
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DELUXE CORP COM 248019101 5,881 163,874 SH   DFND 1 0 163,874 0
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DENTSPLY SIRONA INC COM 24906P109 244 4,209 SH   DFND 1 0 4,209 0
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DEVON ENERGY CORP NEW COM 25179M103 12,225 344,277 SH   DFND 1 0 60,796 283,481
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DEXCOM INC NOTE 0.250%11/1 252131AK3 1,837 1,550,000 PRN   DFND 7,1 0 1,550,000 0
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DIAGEO PLC SPON ADR NEW 25243Q205 121,212 628,039 SH   DFND 1 0 627,231 808
DIAGEO PLC SPON ADR NEW 25243Q205 23,577 122,160 SH   DFND 2 0 14,285 107,875
DIAGEO PLC SPON ADR NEW 25243Q205 620 3,215 SH   DFND 7,1 0 3,215 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 770 79,134 SH   DFND 1 0 79,134 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 12 19,783 SH   DFND 1 0 19,783 0
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DICERNA PHARMACEUTICALS INC COM 253031108 6,208 307,916 SH   DFND 1 0 224,470 83,446
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DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 173 23,900 SH   DFND 8 0 23,900 0
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DILLARDS INC CL A 254067101 1,595 9,243 SH   DFND 1 0 9,243 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 120,331 7,158,304 SH   DFND 1 0 6,342,424 815,880
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89BIO INC COM 282559103 25,282 1,290,581 SH   DFND 1 0 1,290,581 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 673,405 21,116,479 SH   DFND 1 0 20,241,237 875,242
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ELEMENT SOLUTIONS INC COM 28618M106 311,298 14,358,754 SH   DFND 1 0 12,860,219 1,498,535
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7,916 611,240 SH   DFND 1 0 593,398 17,842
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EMERSON ELEC CO COM 291011104 331,594 3,520,104 SH   DFND 1 0 3,396,314 123,790
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EMERSON ELEC CO COM 291011104 866 9,195 SH   DFND 7,1 0 9,195 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,533 558,196 SH   DFND 1 0 558,196 0
ENACT HLDGS INC COM 29249E109 464 21,142 SH   DFND 1 0 21,142 0
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EQUITABLE HLDGS INC COM 29452E101 399,369 13,473,998 SH   DFND 1 0 12,492,702 981,296
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ERIE INDTY CO CL A 29530P102 76,710 429,938 SH   DFND 1 0 381,022 48,916
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ESCO TECHNOLOGIES INC COM 296315104 327 4,241 SH   DFND 1 0 4,241 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 263,643 9,442,817 SH   DFND 1 0 8,181,199 1,261,618
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ETSY INC COM 29786A106 594,954 2,860,905 SH   DFND 1 0 2,573,290 287,615
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EVANS BANCORP INC COM NEW 29911Q208 2,584 67,469 SH   DFND 1 0 67,469 0
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EVERCORE INC CLASS A 29977A105 17,399 130,167 SH   DFND 1 0 130,167 0
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EVERBRIDGE INC COM 29978A104 27,822 184,201 SH   DFND 1 0 170,818 13,383
EVERGY INC COM 30034W106 34,114 548,457 SH   DFND 1 0 472,464 75,993
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EVGO INC CL A COM 30052F100 5,429 666,075 SH   DFND 1 0 666,075 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38,685 1,029,953 SH   DFND 1 0 1,029,953 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,537 147,430 SH   DFND 2 0 147,430 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,054 107,932 SH   DFND 7,1 0 107,932 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,549 227,603 SH   DFND 6 0 227,603 0
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EXACT SCIENCES CORP COM 30063P105 10,995 115,187 SH   DFND 7,1 0 115,187 0
EXACT SCIENCES CORP COM 30063P105 30,040 314,718 SH   DFND 9 0 0 314,718
EXACT SCIENCES CORP COM 30063P105 18,833 197,311 SH   DFND 6 0 64,030 133,281
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,768 4,210,000 PRN   DFND 1 0 4,090,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 181 160,000 PRN   DFND 2 0 160,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,506 1,330,000 PRN   DFND 7,1 0 1,330,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 170 150,000 PRN   DFND 6 0 0 150,000
EXELON CORP COM 30161N101 3,321,612 68,713,539 SH   DFND 1 0 67,618,346 1,095,193
EXELON CORP COM 30161N101 15,137 313,130 SH   DFND 2 0 313,130 0
EXELON CORP COM 30161N101 13,626 281,886 SH   DFND 3 0 281,886 0
EXELON CORP COM 30161N101 13,079 270,566 SH   DFND 8 0 260,806 9,760
EXELON CORP COM 30161N101 10,150 209,965 SH   DFND 4 0 209,965 0
EXELON CORP COM 30161N101 13,415 277,509 SH   DFND 5 0 21,443 256,066
EXELON CORP COM 30161N101 61,683 1,276,024 SH   DFND 7,1 0 1,276,024 0
EXELON CORP COM 30161N101 44,863 928,077 SH   DFND 6 0 462,643 465,434
EXELIXIS INC COM 30161Q104 479 22,653 SH   DFND 5 0 22,653 0
EXELIXIS INC COM 30161Q104 23 1,069 SH   DFND 7,1 0 1,069 0
EXLSERVICE HOLDINGS INC COM 302081104 163,171 1,325,302 SH   DFND 1 0 1,132,433 192,869
EXLSERVICE HOLDINGS INC COM 302081104 1,725 14,007 SH   DFND 2 0 14,007 0
EXLSERVICE HOLDINGS INC COM 302081104 35,224 286,098 SH   DFND 7,1 0 286,098 0
EXLSERVICE HOLDINGS INC COM 302081104 2,412 19,591 SH   DFND 6 0 0 19,591
EXPEDIA GROUP INC COM NEW 30212P303 1,431 8,728 SH   DFND 1 0 8,728 0
EXPEDIA GROUP INC COM NEW 30212P303 326 1,989 SH   DFND 5 0 1,989 0
EXPEDIA GROUP INC COM NEW 30212P303 61 372 SH   DFND 7,1 0 372 0
EXPEDITORS INTL WASH INC COM 302130109 66,410 557,460 SH   DFND 1 0 347,973 209,487
EXPEDITORS INTL WASH INC COM 302130109 2,513 21,098 SH   DFND 3 0 21,098 0
EXPEDITORS INTL WASH INC COM 302130109 25,384 213,079 SH   DFND 7,1 0 213,079 0
EXPEDITORS INTL WASH INC COM 302130109 7,342 61,626 SH   DFND 9 0 61,626 0
EXPEDITORS INTL WASH INC COM 302130109 38,374 322,122 SH   DFND 6 0 322,122 0
EXPONENT INC COM 30214U102 42,971 379,771 SH   DFND 1 0 333,442 46,329
EXTRA SPACE STORAGE INC COM 30225T102 108,659 646,819 SH   DFND 1 0 646,819 0
EXTRA SPACE STORAGE INC COM 30225T102 6,291 37,450 SH   DFND 2 0 0 37,450
EXTRA SPACE STORAGE INC COM 30225T102 974 5,800 SH   DFND 5 0 0 5,800
EXTRA SPACE STORAGE INC COM 30225T102 4,519 26,902 SH   DFND 7,1 0 26,902 0
EXTREME NETWORKS INC COM 30226D106 232 23,602 SH   DFND 1 0 23,602 0
EXXON MOBIL CORP COM 30231G102 14,169 240,895 SH   DFND 1 0 206,499 34,396
EXXON MOBIL CORP COM 30231G102 1,316 22,375 SH   DFND 5 0 9,666 12,709
EXXON MOBIL CORP COM 30231G102 10,049 170,851 SH   DFND 7,1 0 170,851 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,819 387,734 SH   DFND 1 0 387,734 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 53 50,783 SH   DFND 1 0 50,783 0
FMC CORP COM NEW 302491303 716,916 7,830,009 SH   DFND 1 0 7,362,053 467,956
FMC CORP COM NEW 302491303 37,266 407,010 SH   DFND 2 0 167,160 239,850
FMC CORP COM NEW 302491303 4,859 53,072 SH   DFND 3 0 53,072 0
FMC CORP COM NEW 302491303 9,879 107,898 SH   DFND 8 0 104,500 3,398
FMC CORP COM NEW 302491303 6,579 71,850 SH   DFND 4 0 71,850 0
FMC CORP COM NEW 302491303 8,275 90,379 SH   DFND 5 0 7,085 83,294
FMC CORP COM NEW 302491303 28,661 313,029 SH   DFND 7,1 0 313,029 0
FMC CORP COM NEW 302491303 23,577 257,505 SH   DFND 6 0 38,376 219,129
F N B CORP COM 302520101 4,669 401,821 SH   DFND 1 0 401,821 0
F N B CORP COM 302520101 208 17,938 SH   DFND 2 0 17,938 0
F N B CORP COM 302520101 528 45,479 SH   DFND 7,1 0 45,479 0
FTI CONSULTING INC COM 302941109 117 870 SH   DFND 1 0 870 0
FTI CONSULTING INC COM 302941109 917 6,808 SH   DFND 7,1 0 6,808 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 672 480,000 PRN   DFND 1 0 330,000 150,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 140 100,000 PRN   DFND 2 0 100,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 42 30,000 PRN   DFND 3 0 30,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,329 950,000 PRN   DFND 7,1 0 950,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 133 95,000 PRN   DFND 6 0 0 95,000
FACEBOOK INC CL A 30303M102 7,805,088 22,997,400 SH   DFND 1 0 21,778,134 1,219,266
FACEBOOK INC CL A 30303M102 204,210 601,698 SH   DFND 2 0 411,752 189,946
FACEBOOK INC CL A 30303M102 89,015 262,278 SH   DFND 3 0 262,278 0
FACEBOOK INC CL A 30303M102 138,655 408,541 SH   DFND 8 0 239,737 168,804
FACEBOOK INC CL A 30303M102 73,588 216,825 SH   DFND 4 0 216,825 0
FACEBOOK INC CL A 30303M102 136,572 402,403 SH   DFND 5 0 146,512 255,891
FACEBOOK INC CL A 30303M102 235,720 694,540 SH   DFND 7,1 0 694,540 0
FACEBOOK INC CL A 30303M102 95,455 281,254 SH   DFND 9 0 0 281,254
FACEBOOK INC CL A 30303M102 260,625 767,922 SH   DFND 6 0 491,039 276,883
FACTSET RESH SYS INC COM 303075105 2,373 6,010 SH   DFND 1 0 6,010 0
FACTSET RESH SYS INC COM 303075105 3,271 8,286 SH   DFND 7,1 0 8,286 0
FACTSET RESH SYS INC COM 303075105 33,677 85,307 SH   DFND 6 0 83,448 1,859
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 5,425 541,388 SH   DFND 1 0 541,388 0
FAIR ISAAC CORP COM 303250104 304,094 764,189 SH   DFND 1 0 683,541 80,648
FAIR ISAAC CORP COM 303250104 342 859 SH   DFND 2 0 859 0
FAIR ISAAC CORP COM 303250104 7,425 18,659 SH   DFND 7,1 0 18,659 0
FAIR ISAAC CORP COM 303250104 455 1,144 SH   DFND 6 0 1,144 0
FARMERS NATIONAL BANC CORP COM 309627107 4,176 265,827 SH   DFND 1 0 265,827 0
FARO TECHNOLOGIES INC COM 311642102 7,373 112,035 SH   DFND 1 0 112,035 0
FARO TECHNOLOGIES INC COM 311642102 217 3,303 SH   DFND 2 0 3,303 0
FARO TECHNOLOGIES INC COM 311642102 689 10,476 SH   DFND 8 0 10,476 0
FARO TECHNOLOGIES INC COM 311642102 17,030 258,769 SH   DFND 7,1 0 258,769 0
FATE THERAPEUTICS INC COM 31189P102 29,800 502,784 SH   DFND 1 0 448,907 53,877
FATE THERAPEUTICS INC COM 31189P102 5,769 97,338 SH   DFND 7,1 0 97,338 0
FATE THERAPEUTICS INC COM 31189P102 617 10,418 SH   DFND 6 0 0 10,418
FASTENAL CO COM 311900104 8,800 170,508 SH   DFND 1 0 97,585 72,923
FASTENAL CO COM 311900104 1,349 26,139 SH   DFND 3 0 26,139 0
FASTENAL CO COM 311900104 13,147 254,728 SH   DFND 7,1 0 254,728 0
FASTENAL CO COM 311900104 3,935 76,247 SH   DFND 9 0 76,247 0
FASTENAL CO COM 311900104 30,337 587,817 SH   DFND 6 0 587,817 0
FEDERAL AGRIC MTG CORP CL C 313148306 12,243 112,816 SH   DFND 1 0 112,816 0
FEDERAL AGRIC MTG CORP CL C 313148306 451 4,159 SH   DFND 2 0 4,159 0
FEDERAL AGRIC MTG CORP CL C 313148306 738 6,800 SH   DFND 8 0 6,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 17,178 158,291 SH   DFND 7,1 0 158,291 0
FEDEX CORP COM 31428X106 376,071 1,714,946 SH   DFND 1 0 1,520,327 194,619
FEDEX CORP COM 31428X106 14,186 64,691 SH   DFND 2 0 64,691 0
FEDEX CORP COM 31428X106 10,915 49,772 SH   DFND 3 0 49,772 0
FEDEX CORP COM 31428X106 634 2,893 SH   DFND 8 0 1,172 1,721
FEDEX CORP COM 31428X106 5,963 27,193 SH   DFND 4 0 27,193 0
FEDEX CORP COM 31428X106 11,739 53,532 SH   DFND 5 0 1,566 51,966
FEDEX CORP COM 31428X106 14,196 64,733 SH   DFND 7,1 0 64,733 0
FEDEX CORP COM 31428X106 23,726 108,193 SH   DFND 6 0 53,710 54,483
FERRO CORP COM 315405100 9,044 444,623 SH   DFND 1 0 308,387 136,236
FERRO CORP COM 315405100 4,298 211,286 SH   DFND 7,1 0 211,286 0
FERRO CORP COM 315405100 205 10,071 SH   DFND 6 0 0 10,071
F5 NETWORKS INC COM 315616102 950,210 4,780,208 SH   DFND 1 0 4,324,662 455,546
F5 NETWORKS INC COM 315616102 13,479 67,811 SH   DFND 2 0 67,811 0
F5 NETWORKS INC COM 315616102 588 2,957 SH   DFND 3 0 2,957 0
F5 NETWORKS INC COM 315616102 22,486 113,118 SH   DFND 8 0 103,877 9,241
F5 NETWORKS INC COM 315616102 5,066 25,487 SH   DFND 5 0 13,881 11,606
F5 NETWORKS INC COM 315616102 55,042 276,898 SH   DFND 7,1 0 276,898 0
F5 NETWORKS INC COM 315616102 54,775 275,558 SH   DFND 9 0 0 275,558
F5 NETWORKS INC COM 315616102 39,340 197,909 SH   DFND 6 0 1,646 196,263
FIDELITY NATL INFORMATION SV COM 31620M106 1,915,459 15,741,775 SH   DFND 1 0 14,906,540 835,235
FIDELITY NATL INFORMATION SV COM 31620M106 103,344 849,306 SH   DFND 2 0 266,199 583,107
FIDELITY NATL INFORMATION SV COM 31620M106 10,821 88,928 SH   DFND 3 0 88,928 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,577 629,327 SH   DFND 8 0 629,327 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,742 80,062 SH   DFND 4 0 80,062 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,369 150,964 SH   DFND 5 0 16,995 133,969
FIDELITY NATL INFORMATION SV COM 31620M106 84,640 695,599 SH   DFND 7,1 0 695,599 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,962 147,617 SH   DFND 9 0 0 147,617
FIDELITY NATL INFORMATION SV COM 31620M106 108,478 891,504 SH   DFND 6 0 526,445 365,059
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 155,300 3,425,236 SH   DFND 1 0 2,970,012 455,224
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 973 21,454 SH   DFND 2 0 16,304 5,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,247 314,223 SH   DFND 7,1 0 314,223 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,870 63,296 SH   DFND 6 0 0 63,296
FIFTH THIRD BANCORP COM 316773100 16,166 380,911 SH   DFND 1 0 372,773 8,138
FIFTH THIRD BANCORP COM 316773100 618 14,570 SH   DFND 5 0 0 14,570
FIFTH THIRD BANCORP COM 316773100 3,789 89,286 SH   DFND 7,1 0 89,286 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,324 438,500 SH   DFND 1 0 438,500 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 12,592 1,317,039 SH   DFND 1 0 1,317,039 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1,743 833,919 SH   DFND 1 0 833,919 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,426 252,793 SH   DFND 1 0 26,996 225,797
FINVOLUTION GROUP SPONSORED ADS 31810T101 903 160,128 SH   DFND 7,1 0 160,128 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 423 75,033 SH   DFND 9 0 0 75,033
FINVOLUTION GROUP SPONSORED ADS 31810T101 475 84,160 SH   DFND 6 0 40,532 43,628
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 14,000 1,400,000 SH   DFND 1 0 1,400,000 0
FIRST BANCORP P R COM NEW 318672706 11,847 900,903 SH   DFND 1 0 664,021 236,882
FIRST BANCORP P R COM NEW 318672706 5,449 414,365 SH   DFND 7,1 0 414,365 0
FIRST BANCORP P R COM NEW 318672706 230 17,505 SH   DFND 6 0 0 17,505
FIRST BANCORP N C COM 318910106 29,779 692,365 SH   DFND 1 0 692,365 0
FIRST BANCSHARES INC MS COM 318916103 225 5,811 SH   DFND 1 0 5,811 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 679 48,194 SH   DFND 1 0 48,194 0
FIRST BUSEY CORP COM NEW 319383204 33,193 1,347,657 SH   DFND 1 0 1,275,231 72,426
FIRST BUSEY CORP COM NEW 319383204 9,549 387,693 SH   DFND 7,1 0 387,693 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 307,989 365,275 SH   DFND 1 0 322,108 43,167
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,557 1,847 SH   DFND 2 0 1,847 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,615 1,915 SH   DFND 3 0 1,915 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 53,345 63,267 SH   DFND 7,1 0 63,267 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,721 5,599 SH   DFND 9 0 5,599 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,413 8,792 SH   DFND 6 0 0 8,792
FIRST CMNTY CORP S C COM 319835104 6,174 309,474 SH   DFND 1 0 309,474 0
FIRST CMNTY CORP S C COM 319835104 130 6,509 SH   DFND 6 0 6,509 0
FIRST FINL BANKSHARES INC COM 32020R109 608 13,221 SH   DFND 1 0 13,221 0
FIRST FNDTN INC COM 32026V104 596 22,678 SH   DFND 8 0 22,678 0
FIRST FNDTN INC COM 32026V104 13,973 531,303 SH   DFND 7,1 0 531,303 0
FIRST HAWAIIAN INC COM 32051X108 5,924 201,847 SH   DFND 1 0 167,544 34,303
FIRST HAWAIIAN INC COM 32051X108 219 7,471 SH   DFND 2 0 7,471 0
FIRST HAWAIIAN INC COM 32051X108 556 18,942 SH   DFND 7,1 0 18,942 0
FIRST INDL RLTY TR INC COM 32054K103 41,776 802,141 SH   DFND 1 0 739,489 62,652
FIRST INDL RLTY TR INC COM 32054K103 4,614 88,600 SH   DFND 2 0 88,600 0
FIRST INDL RLTY TR INC COM 32054K103 1,202 23,089 SH   DFND 7,1 0 23,089 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30,615 760,436 SH   DFND 1 0 536,477 223,959
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 759 18,844 SH   DFND 2 0 18,844 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,891 196,011 SH   DFND 7,1 0 196,011 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,456 85,841 SH   DFND 6 0 0 85,841
FIRST MID ILL BANCSHARES INC COM 320866106 523 12,739 SH   DFND 8 0 12,739 0
FIRST MID ILL BANCSHARES INC COM 320866106 12,130 295,427 SH   DFND 7,1 0 295,427 0
FIRST MIDWEST BANCORP DEL COM 320867104 50,322 2,647,116 SH   DFND 1 0 2,567,821 79,295
FIRST MIDWEST BANCORP DEL COM 320867104 477 25,102 SH   DFND 2 0 25,102 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,406 705,222 SH   DFND 7,1 0 705,222 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 310,206 1,608,286 SH   DFND 1 0 1,356,837 251,449
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,085 10,808 SH   DFND 2 0 10,808 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,098 10,878 SH   DFND 3 0 10,878 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 185 960 SH   DFND 5 0 0 960
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,555 236,185 SH   DFND 7,1 0 236,185 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,139 31,827 SH   DFND 9 0 31,827 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,925 35,902 SH   DFND 6 0 6,307 29,595
FIRST SOLAR INC COM 336433107 764,392 8,007,460 SH   DFND 1 0 7,195,086 812,374
FIRST SOLAR INC COM 336433107 6,414 67,195 SH   DFND 2 0 49,389 17,806
FIRST SOLAR INC COM 336433107 7,268 76,135 SH   DFND 3 0 76,135 0
FIRST SOLAR INC COM 336433107 26,802 280,771 SH   DFND 8 0 176,394 104,377
FIRST SOLAR INC COM 336433107 1,107 11,593 SH   DFND 5 0 0 11,593
FIRST SOLAR INC COM 336433107 92,655 970,613 SH   DFND 7,1 0 970,613 0
FIRST SOLAR INC COM 336433107 23,310 244,186 SH   DFND 6 0 65,320 178,866
1ST SOURCE CORP COM 336901103 29,082 615,613 SH   DFND 1 0 592,553 23,060
1ST SOURCE CORP COM 336901103 257 5,447 SH   DFND 2 0 5,447 0
1ST SOURCE CORP COM 336901103 7,711 163,220 SH   DFND 7,1 0 163,220 0
FIRSTCASH INC COM 33767D105 39,813 455,007 SH   DFND 1 0 295,794 159,213
FIRSTCASH INC COM 33767D105 826 9,439 SH   DFND 2 0 9,439 0
FIRSTCASH INC COM 33767D105 11,487 131,282 SH   DFND 7,1 0 131,282 0
FIRSTCASH INC COM 33767D105 5,348 61,121 SH   DFND 6 0 0 61,121
FISERV INC COM 337738108 13,165 121,339 SH   DFND 1 0 45,945 75,394
FISERV INC COM 337738108 1,330 12,260 SH   DFND 5 0 12,260 0
FISERV INC COM 337738108 229 2,112 SH   DFND 7,1 0 2,112 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 51,060 1,005,508 SH   DFND 1 0 1,005,508 0
FIRSTENERGY CORP COM 337932107 301,763 8,471,729 SH   DFND 1 0 7,588,653 883,076
FIRSTENERGY CORP COM 337932107 14,312 401,801 SH   DFND 2 0 401,801 0
FIRSTENERGY CORP COM 337932107 7,703 216,258 SH   DFND 3 0 216,258 0
FIRSTENERGY CORP COM 337932107 802 22,517 SH   DFND 8 0 9,109 13,408
FIRSTENERGY CORP COM 337932107 10,808 303,420 SH   DFND 4 0 303,420 0
FIRSTENERGY CORP COM 337932107 13,455 377,748 SH   DFND 5 0 15,178 362,570
FIRSTENERGY CORP COM 337932107 39,817 1,117,832 SH   DFND 7,1 0 1,117,832 0
FIRSTENERGY CORP COM 337932107 28,153 790,362 SH   DFND 6 0 176,083 614,279
FIVE BELOW INC COM 33829M101 391,454 2,213,980 SH   DFND 1 0 1,974,900 239,080
FIVE BELOW INC COM 33829M101 11,289 63,850 SH   DFND 2 0 40,690 23,160
FIVE BELOW INC COM 33829M101 2,302 13,019 SH   DFND 3 0 13,019 0
FIVE BELOW INC COM 33829M101 372 2,105 SH   DFND 8 0 859 1,246
FIVE BELOW INC COM 33829M101 5,014 28,360 SH   DFND 4 0 28,360 0
FIVE BELOW INC COM 33829M101 367 2,078 SH   DFND 5 0 2,078 0
FIVE BELOW INC COM 33829M101 40,107 226,836 SH   DFND 7,1 0 226,836 0
FIVE BELOW INC COM 33829M101 9,922 56,114 SH   DFND 6 0 14,489 41,625
FIVE9 INC COM 338307101 93,727 586,745 SH   DFND 1 0 586,745 0
FIVE9 INC COM 338307101 1,179 7,380 SH   DFND 2 0 7,380 0
FIVE9 INC COM 338307101 1,247 7,805 SH   DFND 8 0 7,805 0
FIVE9 INC COM 338307101 84 527 SH   DFND 6 0 527 0
FIVE STAR BANCORP COM 33830T103 4,112 171,771 SH   DFND 1 0 171,771 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,690 598,971 SH   DFND 1 0 440,151 158,820
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,707 473,496 SH   DFND 7,1 0 473,496 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 360 45,920 SH   DFND 6 0 0 45,920
FLEETCOR TECHNOLOGIES INC COM 339041105 1,030,152 3,942,864 SH   DFND 1 0 3,602,741 340,123
FLEETCOR TECHNOLOGIES INC COM 339041105 52,088 199,363 SH   DFND 2 0 94,346 105,017
FLEETCOR TECHNOLOGIES INC COM 339041105 7,954 30,445 SH   DFND 3 0 30,445 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,977 164,491 SH   DFND 8 0 116,817 47,674
FLEETCOR TECHNOLOGIES INC COM 339041105 9,946 38,068 SH   DFND 4 0 38,068 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,891 60,823 SH   DFND 5 0 3,547 57,276
FLEETCOR TECHNOLOGIES INC COM 339041105 68,581 262,489 SH   DFND 7,1 0 262,489 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,477 89,857 SH   DFND 6 0 45,631 44,226
FLOOR & DECOR HLDGS INC CL A 339750101 150,860 1,248,941 SH   DFND 1 0 1,211,779 37,162
FLOOR & DECOR HLDGS INC CL A 339750101 3,258 26,976 SH   DFND 2 0 1,724 25,252
FLOOR & DECOR HLDGS INC CL A 339750101 13,374 110,721 SH   DFND 7,1 0 110,721 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,158 17,863 SH   DFND 6 0 2,101 15,762
FLUOR CORP NEW COM 343412102 159,526 9,989,085 SH   DFND 1 0 9,247,782 741,303
FLUOR CORP NEW COM 343412102 7,588 475,118 SH   DFND 2 0 343,463 131,655
FLUOR CORP NEW COM 343412102 11,888 744,409 SH   DFND 7,1 0 744,409 0
FLUOR CORP NEW COM 343412102 3,900 244,185 SH   DFND 6 0 44,889 199,296
FLOWERS FOODS INC COM 343498101 319 13,510 SH   DFND 1 0 13,510 0
FLUENT INC COM 34380C102 9,096 4,006,881 SH   DFND 7,1 0 4,006,881 0
FLUSHING FINL CORP COM 343873105 40,663 1,799,260 SH   DFND 1 0 1,769,449 29,811
FLUSHING FINL CORP COM 343873105 11,111 491,623 SH   DFND 7,1 0 491,623 0
FLUSHING FINL CORP COM 343873105 171 7,571 SH   DFND 6 0 7,571 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 558 10,663 SH   DFND 1 0 10,663 0
FOOT LOCKER INC COM 344849104 39,059 855,421 SH   DFND 1 0 757,881 97,540
FOOT LOCKER INC COM 344849104 710 15,551 SH   DFND 7,1 0 15,551 0
FORD MTR CO DEL COM 345370860 79,206 5,593,617 SH   DFND 1 0 4,456,671 1,136,946
FORD MTR CO DEL COM 345370860 16,917 1,194,736 SH   DFND 2 0 648,268 546,468
FORD MTR CO DEL COM 345370860 749 52,925 SH   DFND 3 0 52,925 0
FORD MTR CO DEL COM 345370860 450 31,812 SH   DFND 8 0 12,754 19,058
FORD MTR CO DEL COM 345370860 12,828 905,934 SH   DFND 4 0 905,934 0
FORD MTR CO DEL COM 345370860 5,404 381,618 SH   DFND 5 0 32,119 349,499
FORD MTR CO DEL COM 345370860 18,797 1,327,448 SH   DFND 7,1 0 1,327,448 0
FORD MTR CO DEL COM 345370860 3,125 220,668 SH   DFND 9 0 0 220,668
FORD MTR CO DEL COM 345370860 9,146 645,916 SH   DFND 6 0 201,326 444,590
FORGEROCK INC CL A 34631B101 5,318 136,602 SH   DFND 1 0 104,610 31,992
FORGEROCK INC CL A 34631B101 1 29 SH   DFND 5 0 29 0
FORGEROCK INC CL A 34631B101 3,550 91,179 SH   DFND 7,1 0 91,179 0
FORGEROCK INC CL A 34631B101 487 12,510 SH   DFND 6 0 0 12,510
FORMFACTOR INC COM 346375108 67,081 1,796,981 SH   DFND 1 0 1,259,171 537,810
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FORMFACTOR INC COM 346375108 34,591 926,634 SH   DFND 7,1 0 926,634 0
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FORTIS INC COM 349553107 3,492 78,728 SH   DFND 1 0 78,728 0
FORTINET INC COM 34959E109 2,816 9,642 SH   DFND 1 0 9,642 0
FORTINET INC COM 34959E109 169 578 SH   DFND 2 0 0 578
FORTINET INC COM 34959E109 1,511 5,173 SH   DFND 5 0 5,173 0
FORTINET INC COM 34959E109 197 674 SH   DFND 7,1 0 674 0
FORTIVE CORP COM 34959J108 968,924 13,729,966 SH   DFND 1 0 12,803,591 926,375
FORTIVE CORP COM 34959J108 45,339 642,471 SH   DFND 2 0 638,425 4,046
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FORTIVE CORP COM 34959J108 85,514 1,211,759 SH   DFND 6 0 89,798 1,121,961
FORTERRA INC COM 34960W106 243 10,305 SH   DFND 1 0 10,305 0
FORTERRA INC COM 34960W106 5,391 228,809 SH   DFND 2 0 228,809 0
FORTERRA INC COM 34960W106 1,441 61,164 SH   DFND 7,1 0 61,164 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 7,189 735,802 SH   DFND 1 0 735,802 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 115 11,780 SH   DFND 7,1 0 11,780 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 301 30,772 SH   DFND 6 0 30,772 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 877 1,284,700 SH   DFND 1 0 1,284,700 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 33 48,000 SH   DFND 6 0 48,000 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 616,197 6,891,037 SH   DFND 1 0 6,643,361 247,676
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,296 182,245 SH   DFND 2 0 73,668 108,577
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,552 151,552 SH   DFND 3 0 151,552 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,436 284,450 SH   DFND 8 0 150,187 134,263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,043 168,227 SH   DFND 4 0 168,227 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,220 270,856 SH   DFND 5 0 173,172 97,684
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,495 341,032 SH   DFND 7,1 0 341,032 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,464 49,921 SH   DFND 9 0 0 49,921
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,480 530,980 SH   DFND 6 0 438,983 91,997
FOX FACTORY HLDG CORP COM 35138V102 83,565 578,145 SH   DFND 1 0 481,906 96,239
FOX FACTORY HLDG CORP COM 35138V102 10,880 75,270 SH   DFND 7,1 0 75,270 0
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FRANCO NEV CORP COM 351858105 2,026 15,601 SH   DFND 1 0 14,201 1,400
FRANCO NEV CORP COM 351858105 5,279 40,644 SH   DFND 7,1 0 40,644 0
FRANKLIN ELEC INC COM 353514102 7 90 SH   DFND 1 0 90 0
FRANKLIN ELEC INC COM 353514102 8,825 110,524 SH   DFND 2 0 110,524 0
FRANKLIN ELEC INC COM 353514102 2,361 29,565 SH   DFND 7,1 0 29,565 0
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FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 137 39,926 SH   DFND 5 0 0 39,926
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 41 11,904 SH   DFND 7,1 0 11,904 0
FREEPORT-MCMORAN INC CL B 35671D857 3,677 113,019 SH   DFND 1 0 106,755 6,264
FREEPORT-MCMORAN INC CL B 35671D857 9,860 303,095 SH   DFND 8 0 190,498 112,597
FREEPORT-MCMORAN INC CL B 35671D857 6,639 204,096 SH   DFND 7,1 0 204,096 0
FRESHPET INC COM 358039105 109,568 767,871 SH   DFND 1 0 678,985 88,886
FRESHPET INC COM 358039105 5,064 35,491 SH   DFND 2 0 0 35,491
FRESHPET INC COM 358039105 11,823 82,860 SH   DFND 7,1 0 82,860 0
FRESHPET INC COM 358039105 519 3,640 SH   DFND 6 0 0 3,640
FRESHWORKS INC CLASS A COM 358054104 583 13,666 SH   DFND 1 0 13,666 0
FRONTDOOR INC COM 35905A109 1,402 33,465 SH   DFND 1 0 15,078 18,387
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,021 323,673 SH   DFND 1 0 218,719 104,954
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,490 53,473 SH   DFND 7,1 0 53,473 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 587 21,065 SH   DFND 6 0 0 21,065
FUELCELL ENERGY INC COM 35952H601 5,974 892,962 SH   DFND 1 0 656,372 236,590
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FULLER H B CO COM 359694106 42,140 652,733 SH   DFND 1 0 582,248 70,485
FULLER H B CO COM 359694106 323 4,999 SH   DFND 2 0 4,999 0
FULLER H B CO COM 359694106 18,190 281,761 SH   DFND 7,1 0 281,761 0
FULLER H B CO COM 359694106 1,493 23,122 SH   DFND 6 0 0 23,122
FULTON FINL CORP PA COM 360271100 413 27,018 SH   DFND 1 0 27,018 0
GATX CORP COM 361448103 151,401 1,690,496 SH   DFND 1 0 1,557,445 133,051
GATX CORP COM 361448103 1,033 11,533 SH   DFND 2 0 11,533 0
GATX CORP COM 361448103 18,231 203,567 SH   DFND 7,1 0 203,567 0
GATX CORP COM 361448103 3,975 44,388 SH   DFND 6 0 0 44,388
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 252,634 6,800,389 SH   DFND 1 0 6,029,187 771,202
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,250 33,641 SH   DFND 2 0 33,641 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,823 129,832 SH   DFND 6 0 0 129,832
GO ACQUISITION CORP COM 362019101 5,923 603,759 SH   DFND 1 0 603,759 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 328 446,100 SH   DFND 1 0 446,100 0
GMS INC COM 36251C103 2 43 SH   DFND 1 0 43 0
GMS INC COM 36251C103 158 3,616 SH   DFND 8 0 3,616 0
GMS INC COM 36251C103 4,878 111,378 SH   DFND 7,1 0 111,378 0
GALLAGHER ARTHUR J & CO COM 363576109 120,857 813,031 SH   DFND 1 0 737,692 75,339
GALLAGHER ARTHUR J & CO COM 363576109 26,363 177,349 SH   DFND 2 0 177,349 0
GALLAGHER ARTHUR J & CO COM 363576109 4,653 31,302 SH   DFND 3 0 31,302 0
GALLAGHER ARTHUR J & CO COM 363576109 62,589 421,048 SH   DFND 8 0 421,048 0
GALLAGHER ARTHUR J & CO COM 363576109 5,599 37,669 SH   DFND 5 0 0 37,669
GALLAGHER ARTHUR J & CO COM 363576109 33,665 226,471 SH   DFND 7,1 0 226,471 0
GALLAGHER ARTHUR J & CO COM 363576109 10,819 72,784 SH   DFND 9 0 0 72,784
GALLAGHER ARTHUR J & CO COM 363576109 98,685 663,878 SH   DFND 6 0 410,835 253,043
GAMING & LEISURE PPTYS INC COM 36467J108 366,559 7,913,630 SH   DFND 1 0 7,536,296 377,334
GAMING & LEISURE PPTYS INC COM 36467J108 9,711 209,647 SH   DFND 2 0 209,647 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,894 62,470 SH   DFND 3 0 62,470 0
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GAMING & LEISURE PPTYS INC COM 36467J108 5,255 113,453 SH   DFND 6 0 96,680 16,773
GANNETT CO INC COM 36472T109 545 81,518 SH   DFND 1 0 81,518 0
GARTNER INC COM 366651107 289,274 951,936 SH   DFND 1 0 910,336 41,600
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GARTNER INC COM 366651107 16,690 54,923 SH   DFND 3 0 54,923 0
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GARTNER INC COM 366651107 57,820 190,272 SH   DFND 6 0 178,115 12,157
GENASYS INC COM 36872P103 9,982 1,927,071 SH   DFND 7,1 0 1,927,071 0
GENERAC HLDGS INC COM 368736104 3,575 8,747 SH   DFND 1 0 8,747 0
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GENERAC HLDGS INC COM 368736104 2,039 4,989 SH   DFND 7,1 0 4,989 0
GENERAL DYNAMICS CORP COM 369550108 3,088,469 15,755,081 SH   DFND 1 0 15,643,741 111,340
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GENERAL DYNAMICS CORP COM 369550108 7,848 40,035 SH   DFND 6 0 11,107 28,928
GENERAL ELECTRIC CO COM NEW 369604301 14,697 142,652 SH   DFND 1 0 134,013 8,639
GENERAL ELECTRIC CO COM NEW 369604301 995 9,656 SH   DFND 3 0 9,656 0
GENERAL ELECTRIC CO COM NEW 369604301 1,413 13,719 SH   DFND 5 0 876 12,843
GENERAL ELECTRIC CO COM NEW 369604301 5,335 51,777 SH   DFND 7,1 0 51,777 0
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GENERAL MTRS CO COM 37045V100 2,990 56,727 SH   DFND 3 0 56,727 0
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GENERAL MTRS CO COM 37045V100 4,251 80,640 SH   DFND 7,1 0 80,640 0
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GENMAB A/S SPONSORED ADS 372303206 137,666 3,150,246 SH   DFND 1 0 3,150,246 0
GENUINE PARTS CO COM 372460105 820 6,762 SH   DFND 1 0 5,043 1,719
GENUINE PARTS CO COM 372460105 14 115 SH   DFND 7,1 0 115 0
GENTHERM INC COM 37253A103 38,412 474,628 SH   DFND 1 0 458,989 15,639
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GLACIER BANCORP INC NEW COM 37637Q105 530 9,568 SH   DFND 1 0 9,568 0
GLAUKOS CORP COM 377322102 164,058 3,405,816 SH   DFND 1 0 3,136,550 269,266
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 275 10,809 SH   DFND 7,1 0 10,809 0
GLOBAL PMTS INC COM 37940X102 2,404,368 15,258,079 SH   DFND 1 0 14,026,825 1,231,254
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GLOBUS MED INC CL A 379577208 218,345 2,849,711 SH   DFND 1 0 2,551,759 297,952
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GODADDY INC CL A 380237107 79,232 1,136,757 SH   DFND 6 0 599,274 537,483
GOLD FIELDS LTD SPONSORED ADR 38059T106 67,302 8,288,368 SH   DFND 1 0 8,037,426 250,942
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,315 285,054 SH   DFND 2 0 285,054 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,700 332,526 SH   DFND 8 0 332,526 0
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GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 506 29,154 SH   DFND 1 0 29,154 0
GOLDMAN SACHS GROUP INC COM 38141G104 189,295 500,741 SH   DFND 1 0 500,741 0
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GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 61,294 4,419,156 SH   DFND 1 0 4,269,759 149,397
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GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 768 55,349 SH   DFND 4 0 55,349 0
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GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2,806 202,293 SH   DFND 7,1 0 202,293 0
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GRACO INC COM 384109104 104,573 1,494,535 SH   DFND 1 0 1,324,650 169,885
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GRAFTECH INTL LTD COM 384313508 340 32,954 SH   DFND 1 0 32,954 0
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GRAINGER W W INC COM 384802104 145 368 SH   DFND 1 0 368 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 76,866 4,037,090 SH   DFND 1 0 3,092,603 944,487
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GRAPHIC PACKAGING HLDG CO COM 388689101 34,015 1,786,483 SH   DFND 7,1 0 1,786,483 0
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GRAVITY CO LTD SPONSORED ADS NE 38911N206 98 1,087 SH   DFND 6 0 1,087 0
GREAT AJAX CORP COM 38983D300 53,389 3,957,638 SH   DFND 1 0 3,957,638 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,797 516,701 SH   DFND 2 0 516,701 0
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GREEN DOT CORP CL A 39304D102 102,699 2,040,522 SH   DFND 1 0 1,854,754 185,768
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GREEN PLAINS INC COM 393222104 18,133 555,367 SH   DFND 1 0 373,010 182,357
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GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 289 280,000 PRN   DFND 7,1 0 280,000 0
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GREENHILL & CO INC COM 395259104 4,546 310,939 SH   DFND 1 0 310,939 0
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GREENHILL & CO INC COM 395259104 514 35,145 SH   DFND 7,1 0 35,145 0
GREENSKY INC CL A 39572G100 466 41,697 SH   DFND 1 0 41,697 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,351 46,242 SH   DFND 1 0 46,242 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 264 24,089 SH   DFND 1 0 24,089 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 248 22,585 SH   DFND 6 0 0 22,585
GUIDEWIRE SOFTWARE INC COM 40171V100 578,497 4,866,639 SH   DFND 1 0 4,205,170 661,469
GUIDEWIRE SOFTWARE INC COM 40171V100 14,803 124,528 SH   DFND 2 0 80,438 44,090
GUIDEWIRE SOFTWARE INC COM 40171V100 140 1,177 SH   DFND 3 0 1,177 0
GUIDEWIRE SOFTWARE INC COM 40171V100 476 4,007 SH   DFND 8 0 1,646 2,361
GUIDEWIRE SOFTWARE INC COM 40171V100 5,741 48,294 SH   DFND 4 0 48,294 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,426 37,233 SH   DFND 5 0 5,267 31,966
GUIDEWIRE SOFTWARE INC COM 40171V100 42,061 353,842 SH   DFND 7,1 0 353,842 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,988 126,091 SH   DFND 6 0 22,011 104,080
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 510 425,000 PRN   DFND 1 0 225,000 200,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 636 530,000 PRN   DFND 7,1 0 530,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 186 155,000 PRN   DFND 6 0 0 155,000
HCA HEALTHCARE INC COM 40412C101 3,114,822 12,832,984 SH   DFND 1 0 12,740,619 92,365
HCA HEALTHCARE INC COM 40412C101 55,631 229,199 SH   DFND 2 0 229,199 0
HCA HEALTHCARE INC COM 40412C101 18,822 77,546 SH   DFND 3 0 77,546 0
HCA HEALTHCARE INC COM 40412C101 88,137 363,121 SH   DFND 8 0 361,835 1,286
HCA HEALTHCARE INC COM 40412C101 6,408 26,401 SH   DFND 4 0 26,401 0
HCA HEALTHCARE INC COM 40412C101 21,189 87,299 SH   DFND 5 0 15,447 71,852
HCA HEALTHCARE INC COM 40412C101 57,014 234,897 SH   DFND 7,1 0 234,897 0
HCA HEALTHCARE INC COM 40412C101 50,486 208,003 SH   DFND 9 0 0 208,003
HCA HEALTHCARE INC COM 40412C101 109,933 452,922 SH   DFND 6 0 177,834 275,088
HDFC BANK LTD SPONSORED ADS 40415F101 18,681 255,585 SH   DFND 1 0 203,409 52,176
HDFC BANK LTD SPONSORED ADS 40415F101 212 2,907 SH   DFND 3 0 2,907 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,672 22,880 SH   DFND 9 0 0 22,880
HP INC COM 40434L105 202,191 7,390,036 SH   DFND 1 0 7,390,036 0
HP INC COM 40434L105 182 6,657 SH   DFND 2 0 0 6,657
HP INC COM 40434L105 864 31,594 SH   DFND 5 0 5,745 25,849
HP INC COM 40434L105 31 1,136 SH   DFND 7,1 0 1,136 0
HACKETT GROUP INC COM 404609109 8,706 443,742 SH   DFND 7,1 0 443,742 0
HAEMONETICS CORP MASS COM 405024100 245,811 3,482,238 SH   DFND 1 0 3,117,068 365,170
HAEMONETICS CORP MASS COM 405024100 6,598 93,467 SH   DFND 2 0 93,467 0
HAEMONETICS CORP MASS COM 405024100 262 3,708 SH   DFND 8 0 3,708 0
HAEMONETICS CORP MASS COM 405024100 1,782 25,242 SH   DFND 5 0 0 25,242
HAEMONETICS CORP MASS COM 405024100 38,738 548,781 SH   DFND 7,1 0 548,781 0
HAEMONETICS CORP MASS COM 405024100 6,415 90,871 SH   DFND 6 0 2,082 88,789
HALLIBURTON CO COM 406216101 83,330 3,854,292 SH   DFND 1 0 3,618,612 235,680
HALLIBURTON CO COM 406216101 545 25,205 SH   DFND 2 0 25,205 0
HALLIBURTON CO COM 406216101 149 6,895 SH   DFND 3 0 6,895 0
HALLIBURTON CO COM 406216101 4,816 222,778 SH   DFND 8 0 222,778 0
HALLIBURTON CO COM 406216101 683 31,593 SH   DFND 7,1 0 31,593 0
HALLIBURTON CO COM 406216101 105 4,852 SH   DFND 6 0 4,852 0
HAMILTON LANE INC CL A 407497106 247,519 2,918,168 SH   DFND 1 0 2,611,953 306,215
HAMILTON LANE INC CL A 407497106 13,758 162,206 SH   DFND 2 0 68,308 93,898
HAMILTON LANE INC CL A 407497106 144 1,695 SH   DFND 3 0 1,695 0
HAMILTON LANE INC CL A 407497106 302 3,559 SH   DFND 8 0 1,384 2,175
HAMILTON LANE INC CL A 407497106 3,372 39,750 SH   DFND 4 0 39,750 0
HAMILTON LANE INC CL A 407497106 338 3,983 SH   DFND 5 0 2,185 1,798
HAMILTON LANE INC CL A 407497106 31,155 367,305 SH   DFND 7,1 0 367,305 0
HAMILTON LANE INC CL A 407497106 9,862 116,273 SH   DFND 6 0 22,037 94,236
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 882 90,910 SH   DFND 1 0 90,910 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 39 48,737 SH   DFND 1 0 48,737 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1,400 SH   DFND 6 0 1,400 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 26,222 2,622,229 SH   DFND 1 0 2,410,052 212,177
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 7,832 783,190 SH   DFND 7,1 0 783,190 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,587 158,734 SH   DFND 6 0 48,110 110,624
HANCOCK WHITNEY CORPORATION COM 410120109 50,306 1,067,613 SH   DFND 1 0 1,022,902 44,711
HANCOCK WHITNEY CORPORATION COM 410120109 558 11,840 SH   DFND 2 0 11,840 0
HANCOCK WHITNEY CORPORATION COM 410120109 13,663 289,969 SH   DFND 7,1 0 289,969 0
HANESBRANDS INC COM 410345102 1,105 64,376 SH   DFND 1 0 64,376 0
HANESBRANDS INC COM 410345102 5 291 SH   DFND 7,1 0 291 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 196,072 3,666,268 SH   DFND 1 0 3,185,156 481,112
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,278 42,602 SH   DFND 2 0 27,739 14,863
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,064 38,602 SH   DFND 3 0 38,602 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 311 5,810 SH   DFND 5 0 0 5,810
HANNON ARMSTRONG SUST INFR C COM 41068X100 30,045 561,803 SH   DFND 7,1 0 561,803 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,650 124,353 SH   DFND 6 0 4,794 119,559
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 252 210,000 PRN   DFND 1 0 130,000 80,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 270 225,000 PRN   DFND 7,1 0 225,000 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 84 70,000 PRN   DFND 6 0 0 70,000
HANOVER INS GROUP INC COM 410867105 86,676 668,696 SH   DFND 1 0 590,634 78,062
HANOVER INS GROUP INC COM 410867105 8,317 64,166 SH   DFND 2 0 64,166 0
HANOVER INS GROUP INC COM 410867105 13,816 106,590 SH   DFND 7,1 0 106,590 0
HANOVER INS GROUP INC COM 410867105 1,880 14,503 SH   DFND 6 0 0 14,503
HARLEY DAVIDSON INC COM 412822108 208 5,671 SH   DFND 1 0 5,671 0
HARMONIC INC COM 413160102 523 59,762 SH   DFND 8 0 59,762 0
HARMONIC INC COM 413160102 12,522 1,431,033 SH   DFND 7,1 0 1,431,033 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 17,146 5,443,120 SH   DFND 1 0 5,068,966 374,154
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 221 70,178 SH   DFND 2 0 70,178 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,009 637,835 SH   DFND 8 0 637,835 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,856 2,494,068 SH   DFND 7,1 0 2,494,068 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,724 693,579 SH   DFND 1 0 645,760 47,819
HARTFORD FINL SVCS GROUP INC COM 416515104 4,221 60,086 SH   DFND 3 0 60,086 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,810 96,942 SH   DFND 5 0 3,761 93,181
HARTFORD FINL SVCS GROUP INC COM 416515104 10,470 149,040 SH   DFND 7,1 0 149,040 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,286 75,250 SH   DFND 6 0 22,785 52,465
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 24,602 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 74 828 SH   DFND 1 0 828 0
HASBRO INC COM 418056107 629 7,051 SH   DFND 5 0 0 7,051
HASBRO INC COM 418056107 10 107 SH   DFND 7,1 0 107 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,499 36,713 SH   DFND 1 0 36,713 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 163 3,998 SH   DFND 5 0 3,998 0
HAYWARD HLDGS INC COM 421298100 399 17,919 SH   DFND 1 0 17,919 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,391 114,328 SH   DFND 1 0 18,422 95,906
HEALTH CATALYST INC COM 42225T107 104,812 2,095,812 SH   DFND 1 0 1,940,654 155,158
HEALTH CATALYST INC COM 42225T107 4,858 97,136 SH   DFND 2 0 4,096 93,040
HEALTH CATALYST INC COM 42225T107 8,026 160,490 SH   DFND 3 0 160,490 0
HEALTH CATALYST INC COM 42225T107 451 9,026 SH   DFND 8 0 9,026 0
HEALTH CATALYST INC COM 42225T107 1,263 25,262 SH   DFND 5 0 0 25,262
HEALTH CATALYST INC COM 42225T107 22,817 456,241 SH   DFND 7,1 0 456,241 0
HEALTH CATALYST INC COM 42225T107 1,691 33,809 SH   DFND 6 0 0 33,809
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 210 120,000 PRN   DFND 1 0 95,000 25,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 175 100,000 PRN   DFND 7,1 0 100,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 61 35,000 PRN   DFND 6 0 0 35,000
HEALTHEQUITY INC COM 42226A107 20,519 316,854 SH   DFND 1 0 316,854 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,946 894,454 SH   DFND 1 0 884,783 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 3,205 95,738 SH   DFND 7,1 0 95,738 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29,219 872,727 SH   DFND 6 0 872,727 0
HECLA MNG CO COM 422704106 6,146 1,117,489 SH   DFND 1 0 792,139 325,350
HECLA MNG CO COM 422704106 10,177 1,850,405 SH   DFND 8 0 1,164,167 686,238
HECLA MNG CO COM 422704106 5,321 967,388 SH   DFND 7,1 0 967,388 0
HECLA MNG CO COM 422704106 452 82,150 SH   DFND 6 0 0 82,150
HELIOS TECHNOLOGIES INC COM 42328H109 33,907 412,940 SH   DFND 1 0 266,108 146,832
HELIOS TECHNOLOGIES INC COM 42328H109 716 8,714 SH   DFND 2 0 8,714 0
HELIOS TECHNOLOGIES INC COM 42328H109 10,114 123,178 SH   DFND 7,1 0 123,178 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,497 54,767 SH   DFND 6 0 0 54,767
HELMERICH & PAYNE INC COM 423452101 1,262 46,031 SH   DFND 1 0 46,031 0
HELMERICH & PAYNE INC COM 423452101 1,548 56,483 SH   DFND 7,1 0 56,483 0
HELMERICH & PAYNE INC COM 423452101 346 12,632 SH   DFND 6 0 0 12,632
HENRY JACK & ASSOC INC COM 426281101 460 2,804 SH   DFND 1 0 1,686 1,118
HENRY JACK & ASSOC INC COM 426281101 85 516 SH   DFND 5 0 0 516
HENRY JACK & ASSOC INC COM 426281101 33 201 SH   DFND 7,1 0 201 0
HENRY JACK & ASSOC INC COM 426281101 19,807 120,732 SH   DFND 6 0 120,732 0
HERITAGE COMM CORP COM 426927109 228 19,569 SH   DFND 8 0 19,569 0
HERITAGE COMM CORP COM 426927109 5,974 513,695 SH   DFND 7,1 0 513,695 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 313 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 17,503 1,637,351 SH   DFND 1 0 1,533,900 103,451
HERON THERAPEUTICS INC COM 427746102 3,726 348,572 SH   DFND 8 0 221,025 127,547
HERON THERAPEUTICS INC COM 427746102 4,666 436,499 SH   DFND 7,1 0 436,499 0
HERSHEY CO COM 427866108 4,211 24,883 SH   DFND 1 0 24,883 0
HERSHEY CO COM 427866108 144 848 SH   DFND 5 0 0 848
HERSHEY CO COM 427866108 1,411 8,334 SH   DFND 7,1 0 8,334 0
HESKA CORP COM RESTRC NEW 42805E306 245 946 SH   DFND 1 0 946 0
HESS CORP COM 42809H107 124,767 1,597,327 SH   DFND 1 0 1,596,755 572
HESS CORP COM 42809H107 100 1,282 SH   DFND 7,1 0 1,282 0
HESS CORP COM 42809H107 12,169 155,788 SH   DFND 6 0 0 155,788
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 12,108 SH   DFND 1 0 12,108 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 767 SH   DFND 7,1 0 767 0
HEXCEL CORP NEW COM 428291108 86,300 1,453,104 SH   DFND 1 0 1,408,244 44,860
HEXCEL CORP NEW COM 428291108 6,164 103,794 SH   DFND 2 0 7,305 96,489
HEXCEL CORP NEW COM 428291108 11,231 189,100 SH   DFND 7,1 0 189,100 0
HEXO CORP COM NEW 428304307 339 184,902 SH   DFND 1 0 184,902 0
HIBBETT INC COM 428567101 206 2,919 SH   DFND 1 0 2,919 0
HILL INTL INC COM 431466101 8,324 4,021,240 SH   DFND 7,1 0 4,021,240 0
HILL-ROM HLDGS INC COM 431475102 271,233 1,808,220 SH   DFND 1 0 1,672,669 135,551
HILL-ROM HLDGS INC COM 431475102 20,179 134,530 SH   DFND 2 0 12,271 122,259
HILL-ROM HLDGS INC COM 431475102 34,706 231,376 SH   DFND 7,1 0 231,376 0
HILL-ROM HLDGS INC COM 431475102 4,083 27,217 SH   DFND 6 0 0 27,217
HILTON GRAND VACATIONS INC COM 43283X105 10,198 214,389 SH   DFND 1 0 214,389 0
HILTON GRAND VACATIONS INC COM 43283X105 301 6,332 SH   DFND 2 0 6,332 0
HILTON GRAND VACATIONS INC COM 43283X105 1,308 27,496 SH   DFND 7,1 0 27,496 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 802 75,190 SH   DFND 1 0 27,761 47,429
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 484 45,356 SH   DFND 7,1 0 45,356 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 413 38,674 SH   DFND 9 0 0 38,674
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 308 28,883 SH   DFND 6 0 14,886 13,997
HILTON WORLDWIDE HLDGS INC COM 43300A203 490,442 3,712,379 SH   DFND 1 0 3,576,938 135,441
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,010 325,561 SH   DFND 2 0 11,610 313,951
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,007 166,583 SH   DFND 7,1 0 166,583 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,224 9,265 SH   DFND 6 0 9,265 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1,147 430,013 SH   DFND 1 0 227,297 202,716
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2,654 994,792 SH   DFND 7,1 0 994,792 0
HOLOGIC INC COM 436440101 331,845 4,495,931 SH   DFND 1 0 4,306,660 189,271
HOLOGIC INC COM 436440101 18,647 252,636 SH   DFND 2 0 252,636 0
HOLOGIC INC COM 436440101 5,457 73,937 SH   DFND 3 0 73,937 0
HOLOGIC INC COM 436440101 30,075 407,465 SH   DFND 8 0 407,465 0
HOLOGIC INC COM 436440101 7,417 100,494 SH   DFND 5 0 0 100,494
HOLOGIC INC COM 436440101 15,923 215,731 SH   DFND 7,1 0 215,731 0
HOLOGIC INC COM 436440101 30,235 409,633 SH   DFND 9 0 0 409,633
HOLOGIC INC COM 436440101 45,033 610,121 SH   DFND 6 0 299,016 311,105
HOME BANCSHARES INC COM 436893200 35,053 1,489,733 SH   DFND 1 0 1,081,804 407,929
HOME BANCSHARES INC COM 436893200 251 10,653 SH   DFND 2 0 10,653 0
HOME BANCSHARES INC COM 436893200 14,696 624,568 SH   DFND 7,1 0 624,568 0
HOME BANCSHARES INC COM 436893200 711 30,226 SH   DFND 6 0 0 30,226
HOME DEPOT INC COM 437076102 5,303,997 16,157,914 SH   DFND 1 0 16,136,169 21,745
HOME DEPOT INC COM 437076102 6,481 19,744 SH   DFND 2 0 18,695 1,049
HOME DEPOT INC COM 437076102 10,200 31,072 SH   DFND 8 0 31,072 0
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HOME DEPOT INC COM 437076102 10,061 30,650 SH   DFND 7,1 0 30,650 0
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HOMOLOGY MEDICINES INC COM 438083107 6,156 782,200 SH   DFND 7,1 0 782,200 0
HONEST CO INC COM 438333106 27,014 2,624,766 SH   DFND 1 0 2,409,258 215,508
HONEYWELL INTL INC COM 438516106 2,376,450 11,194,883 SH   DFND 1 0 11,186,398 8,485
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HONEYWELL INTL INC COM 438516106 559 2,635 SH   DFND 3 0 2,635 0
HONEYWELL INTL INC COM 438516106 1,185 5,581 SH   DFND 4 0 5,581 0
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HORMEL FOODS CORP COM 440452100 705 17,191 SH   DFND 1 0 13,466 3,725
HORMEL FOODS CORP COM 440452100 10 234 SH   DFND 7,1 0 234 0
HOST HOTELS & RESORTS INC COM 44107P104 268,294 16,429,527 SH   DFND 1 0 15,667,656 761,871
HOST HOTELS & RESORTS INC COM 44107P104 25,155 1,540,441 SH   DFND 2 0 547,909 992,532
HOST HOTELS & RESORTS INC COM 44107P104 3,834 234,803 SH   DFND 3 0 234,803 0
HOST HOTELS & RESORTS INC COM 44107P104 6,344 388,495 SH   DFND 5 0 0 388,495
HOST HOTELS & RESORTS INC COM 44107P104 4,499 275,476 SH   DFND 7,1 0 275,476 0
HOST HOTELS & RESORTS INC COM 44107P104 1,817 111,279 SH   DFND 6 0 0 111,279
HOSTESS BRANDS INC CL A 44109J106 82,927 4,774,170 SH   DFND 1 0 4,273,998 500,172
HOSTESS BRANDS INC CL A 44109J106 9,406 541,493 SH   DFND 2 0 541,493 0
HOSTESS BRANDS INC CL A 44109J106 18,358 1,056,860 SH   DFND 7,1 0 1,056,860 0
HOSTESS BRANDS INC CL A 44109J106 1,268 73,003 SH   DFND 6 0 0 73,003
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 159,223 11,855,746 SH   DFND 1 0 11,111,600 744,146
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 111 8,295 SH   DFND 3 0 8,295 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 151 11,236 SH   DFND 5 0 11,236 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 37,464 2,789,560 SH   DFND 7,1 0 2,789,560 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,064 898,316 SH   DFND 6 0 63,951 834,365
HOWARD HUGHES CORP COM 44267D107 5,371 61,167 SH   DFND 1 0 61,167 0
HOWARD HUGHES CORP COM 44267D107 7,193 81,912 SH   DFND 7,1 0 81,912 0
HOWARD HUGHES CORP COM 44267D107 1,720 19,585 SH   DFND 6 0 0 19,585
HOWMET AEROSPACE INC COM 443201108 15,131 484,969 SH   DFND 1 0 414,974 69,995
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HUB GROUP INC CL A 443320106 30,789 447,841 SH   DFND 1 0 369,733 78,108
HUB GROUP INC CL A 443320106 257 3,735 SH   DFND 2 0 3,735 0
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HUB GROUP INC CL A 443320106 1,954 28,421 SH   DFND 6 0 0 28,421
HUAZHU GROUP LTD SPONSORED ADS 44332N106 73,302 1,598,381 SH   DFND 1 0 950,509 647,872
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,213 26,444 SH   DFND 3 0 26,444 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 830 18,098 SH   DFND 8 0 18,098 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,376 182,648 SH   DFND 5 0 0 182,648
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,632 144,623 SH   DFND 7,1 0 144,623 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21,022 458,387 SH   DFND 6 0 0 458,387
HUBBELL INC COM 443510607 97,472 539,503 SH   DFND 1 0 503,556 35,947
HUBBELL INC COM 443510607 2,911 16,111 SH   DFND 7,1 0 16,111 0
HUBBELL INC COM 443510607 6,485 35,892 SH   DFND 6 0 35,892 0
HUBSPOT INC COM 443573100 27,614 40,844 SH   DFND 1 0 40,844 0
HUBSPOT INC COM 443573100 2,433 3,599 SH   DFND 8 0 3,599 0
HUBSPOT INC COM 443573100 39 58 SH   DFND 7,1 0 58 0
HUBSPOT INC COM 443573100 91 135 SH   DFND 6 0 135 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 157 65,000 PRN   DFND 1 0 0 65,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 218 90,000 PRN   DFND 7,1 0 90,000 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 73 30,000 PRN   DFND 6 0 0 30,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 5,444 558,334 SH   DFND 1 0 558,334 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 100 110,161 SH   DFND 1 0 110,161 0
HUDSON PAC PPTYS INC COM 444097109 19,742 751,506 SH   DFND 1 0 482,159 269,347
HUDSON PAC PPTYS INC COM 444097109 399 15,200 SH   DFND 2 0 15,200 0
HUDSON PAC PPTYS INC COM 444097109 5,734 218,255 SH   DFND 7,1 0 218,255 0
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HUMANA INC COM 444859102 2,181,327 5,605,364 SH   DFND 1 0 5,552,078 53,286
HUMANA INC COM 444859102 44,301 113,840 SH   DFND 2 0 113,840 0
HUMANA INC COM 444859102 8,417 21,628 SH   DFND 3 0 21,628 0
HUMANA INC COM 444859102 58,475 150,263 SH   DFND 8 0 149,632 631
HUMANA INC COM 444859102 6,185 15,893 SH   DFND 4 0 15,893 0
HUMANA INC COM 444859102 22,417 57,605 SH   DFND 5 0 2,185 55,420
HUMANA INC COM 444859102 51,489 132,312 SH   DFND 7,1 0 132,312 0
HUMANA INC COM 444859102 53,950 138,636 SH   DFND 9 0 0 138,636
HUMANA INC COM 444859102 89,306 229,491 SH   DFND 6 0 91,825 137,666
HUNT J B TRANS SVCS INC COM 445658107 239,186 1,430,370 SH   DFND 1 0 1,328,855 101,515
HUNT J B TRANS SVCS INC COM 445658107 26,332 157,468 SH   DFND 2 0 36,858 120,610
HUNT J B TRANS SVCS INC COM 445658107 8,050 48,141 SH   DFND 3 0 48,141 0
HUNT J B TRANS SVCS INC COM 445658107 1,651 9,874 SH   DFND 8 0 8,918 956
HUNT J B TRANS SVCS INC COM 445658107 4,465 26,704 SH   DFND 4 0 26,704 0
HUNT J B TRANS SVCS INC COM 445658107 14,351 85,824 SH   DFND 5 0 2,994 82,830
HUNT J B TRANS SVCS INC COM 445658107 11,293 67,534 SH   DFND 7,1 0 67,534 0
HUNT J B TRANS SVCS INC COM 445658107 19,434 116,221 SH   DFND 6 0 15,973 100,248
HUNTINGTON BANCSHARES INC COM 446150104 553 35,757 SH   DFND 1 0 35,757 0
HUNTINGTON BANCSHARES INC COM 446150104 291 18,810 SH   DFND 5 0 0 18,810
HUNTINGTON BANCSHARES INC COM 446150104 124 8,053 SH   DFND 7,1 0 8,053 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,753 14,261 SH   DFND 1 0 14,261 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,428 12,577 SH   DFND 7,1 0 12,577 0
HUNTINGTON INGALLS INDS INC COM 446413106 511 2,645 SH   DFND 6 0 0 2,645
HUNTSMAN CORP COM 447011107 9,352 316,068 SH   DFND 1 0 316,068 0
HUNTSMAN CORP COM 447011107 9,353 316,095 SH   DFND 7,1 0 316,095 0
HUNTSMAN CORP COM 447011107 6,634 224,190 SH   DFND 6 0 0 224,190
HURCO CO COM 447324104 7,759 240,507 SH   DFND 7,1 0 240,507 0
HURON CONSULTING GROUP INC COM 447462102 51,261 985,796 SH   DFND 1 0 944,088 41,708
HURON CONSULTING GROUP INC COM 447462102 580 11,163 SH   DFND 2 0 11,163 0
HURON CONSULTING GROUP INC COM 447462102 494 9,500 SH   DFND 8 0 9,500 0
HURON CONSULTING GROUP INC COM 447462102 25,447 489,358 SH   DFND 7,1 0 489,358 0
HUT 8 MNG CORP COM 44812T102 2,848 338,827 SH   DFND 1 0 186,011 152,816
HUT 8 MNG CORP COM 44812T102 5,838 694,411 SH   DFND 7,1 0 694,411 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 93,014 2,540,677 SH   DFND 1 0 2,510,914 29,763
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,599 70,999 SH   DFND 2 0 41,134 29,865
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 220 5,996 SH   DFND 3 0 5,996 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 551 15,047 SH   DFND 8 0 15,047 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 202 5,526 SH   DFND 5 0 0 5,526
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,962 80,918 SH   DFND 7,1 0 80,918 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,473 40,236 SH   DFND 6 0 2,460 37,776
HUYA INC ADS REP SHS A 44852D108 1,728 207,191 SH   DFND 1 0 164,292 42,899
HUYA INC ADS REP SHS A 44852D108 358 42,919 SH   DFND 7,1 0 42,919 0
HUYA INC ADS REP SHS A 44852D108 388 46,496 SH   DFND 9 0 0 46,496
HUYA INC ADS REP SHS A 44852D108 1,325 158,913 SH   DFND 6 0 83,838 75,075
HYATT HOTELS CORP COM CL A 448579102 132,916 1,723,939 SH   DFND 1 0 1,578,443 145,496
HYATT HOTELS CORP COM CL A 448579102 472 6,119 SH   DFND 2 0 6,119 0
HYATT HOTELS CORP COM CL A 448579102 249 3,236 SH   DFND 3 0 3,236 0
HYATT HOTELS CORP COM CL A 448579102 292 3,784 SH   DFND 5 0 3,784 0
HYATT HOTELS CORP COM CL A 448579102 28,792 373,431 SH   DFND 7,1 0 373,431 0
HYATT HOTELS CORP COM CL A 448579102 8,320 107,914 SH   DFND 6 0 23,434 84,480
HYDROFARM HLDGS GROUP INC COM 44888K209 65,864 1,740,145 SH   DFND 1 0 1,554,041 186,104
HYDROFARM HLDGS GROUP INC COM 44888K209 992 26,199 SH   DFND 2 0 1,764 24,435
HYDROFARM HLDGS GROUP INC COM 44888K209 8,866 234,235 SH   DFND 7,1 0 234,235 0
HYDROFARM HLDGS GROUP INC COM 44888K209 327 8,634 SH   DFND 6 0 0 8,634
IAA INC COM 449253103 171,702 3,146,449 SH   DFND 1 0 2,789,466 356,983
IAA INC COM 449253103 850 15,582 SH   DFND 2 0 15,582 0
IAA INC COM 449253103 16,071 294,497 SH   DFND 7,1 0 294,497 0
IAA INC COM 449253103 3,289 60,264 SH   DFND 6 0 0 60,264
ICF INTL INC COM 44925C103 51,179 573,175 SH   DFND 1 0 554,120 19,055
ICF INTL INC COM 44925C103 704 7,889 SH   DFND 2 0 7,889 0
ICF INTL INC COM 44925C103 521 5,840 SH   DFND 8 0 5,840 0
ICF INTL INC COM 44925C103 24,884 278,690 SH   DFND 7,1 0 278,690 0
ICAD INC COM NEW 44934S206 3,450 320,895 SH   DFND 7,1 0 320,895 0
IRHYTHM TECHNOLOGIES INC COM 450056106 53,852 919,607 SH   DFND 1 0 854,085 65,522
IRHYTHM TECHNOLOGIES INC COM 450056106 390 6,660 SH   DFND 8 0 6,660 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,667 45,539 SH   DFND 5 0 0 45,539
IRHYTHM TECHNOLOGIES INC COM 450056106 7,362 125,714 SH   DFND 7,1 0 125,714 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,006 17,179 SH   DFND 6 0 3,786 13,393
ITT INC COM 45073V108 36,350 423,465 SH   DFND 1 0 370,886 52,579
IAMGOLD CORP COM 450913108 73 32,377 SH   DFND 1 0 12,866 19,511
IAMGOLD CORP COM 450913108 38 16,796 SH   DFND 7,1 0 16,796 0
ICICI BANK LIMITED ADR 45104G104 111,222 5,894,092 SH   DFND 1 0 5,252,422 641,670
ICICI BANK LIMITED ADR 45104G104 1,547 81,972 SH   DFND 2 0 27,298 54,674
ICICI BANK LIMITED ADR 45104G104 596 31,564 SH   DFND 3 0 31,564 0
ICICI BANK LIMITED ADR 45104G104 26,657 1,412,661 SH   DFND 8 0 890,256 522,405
ICICI BANK LIMITED ADR 45104G104 2,036 107,920 SH   DFND 4 0 107,920 0
ICICI BANK LIMITED ADR 45104G104 610 32,307 SH   DFND 5 0 0 32,307
ICICI BANK LIMITED ADR 45104G104 28,633 1,517,359 SH   DFND 7,1 0 1,517,359 0
ICICI BANK LIMITED ADR 45104G104 4,968 263,287 SH   DFND 9 0 0 263,287
ICICI BANK LIMITED ADR 45104G104 20,756 1,099,942 SH   DFND 6 0 157,195 942,747
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5,534 1,000,694 SH   DFND 1 0 1,000,694 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 531 95,981 SH   DFND 8 0 0 95,981
IDEX CORP COM 45167R104 549,326 2,654,388 SH   DFND 1 0 2,358,150 296,238
IDEX CORP COM 45167R104 1,975 9,541 SH   DFND 2 0 9,541 0
IDEX CORP COM 45167R104 3,099 14,974 SH   DFND 3 0 14,974 0
IDEX CORP COM 45167R104 65,070 314,424 SH   DFND 7,1 0 314,424 0
IDEX CORP COM 45167R104 9,051 43,735 SH   DFND 9 0 43,735 0
IDEX CORP COM 45167R104 10,012 48,377 SH   DFND 6 0 14,550 33,827
IDEXX LABS INC COM 45168D104 17,690 28,445 SH   DFND 1 0 28,445 0
IDEXX LABS INC COM 45168D104 970 1,559 SH   DFND 8 0 1,559 0
IDEXX LABS INC COM 45168D104 531 854 SH   DFND 6 0 854 0
IHEARTMEDIA INC COM CL A 45174J509 419 16,742 SH   DFND 1 0 16,742 0
ILLINOIS TOOL WKS INC COM 452308109 449,865 2,177,150 SH   DFND 1 0 2,140,148 37,002
ILLINOIS TOOL WKS INC COM 452308109 3,285 15,898 SH   DFND 3 0 15,898 0
ILLINOIS TOOL WKS INC COM 452308109 277 1,339 SH   DFND 5 0 1,339 0
ILLINOIS TOOL WKS INC COM 452308109 1,724 8,341 SH   DFND 7,1 0 8,341 0
ILLINOIS TOOL WKS INC COM 452308109 6,830 33,055 SH   DFND 6 0 27,392 5,663
ILLUMINA INC COM 452327109 1,152,616 2,841,686 SH   DFND 1 0 2,671,097 170,589
ILLUMINA INC COM 452327109 40,679 100,291 SH   DFND 2 0 33,637 66,654
ILLUMINA INC COM 452327109 3,308 8,156 SH   DFND 3 0 8,156 0
ILLUMINA INC COM 452327109 3,117 7,685 SH   DFND 8 0 7,685 0
ILLUMINA INC COM 452327109 3,965 9,775 SH   DFND 4 0 9,775 0
ILLUMINA INC COM 452327109 13,768 33,945 SH   DFND 5 0 0 33,945
ILLUMINA INC COM 452327109 51,632 127,295 SH   DFND 7,1 0 127,295 0
ILLUMINA INC COM 452327109 33,483 82,549 SH   DFND 9 0 0 82,549
ILLUMINA INC COM 452327109 23,392 57,672 SH   DFND 6 0 30,508 27,164
IMAX CORP COM 45245E109 8,763 461,706 SH   DFND 1 0 461,706 0
IMAX CORP COM 45245E109 269 14,173 SH   DFND 2 0 14,173 0
IMAX CORP COM 45245E109 596 31,400 SH   DFND 8 0 31,400 0
IMAX CORP COM 45245E109 14,880 784,001 SH   DFND 7,1 0 784,001 0
IMMUNOGEN INC COM 45253H101 64,740 11,418,023 SH   DFND 1 0 10,764,699 653,324
IMMUNOGEN INC COM 45253H101 858 151,344 SH   DFND 8 0 115,543 35,801
IMMUNOGEN INC COM 45253H101 962 169,737 SH   DFND 5 0 0 169,737
IMMUNOGEN INC COM 45253H101 11,869 2,093,321 SH   DFND 7,1 0 2,093,321 0
IMMUNOGEN INC COM 45253H101 1,336 235,683 SH   DFND 6 0 66,889 168,794
IMMUNOCORE HLDGS PLC ADS 45258D105 30,812 831,194 SH   DFND 1 0 801,973 29,221
IMMUNOCORE HLDGS PLC ADS 45258D105 2,094 56,499 SH   DFND 5 0 418 56,081
IMMUNOCORE HLDGS PLC ADS 45258D105 5,246 141,504 SH   DFND 7,1 0 141,504 0
IMMUNOCORE HLDGS PLC ADS 45258D105 848 22,878 SH   DFND 6 0 2,370 20,508
INARI MED INC COM 45332Y109 113,713 1,402,135 SH   DFND 1 0 1,320,228 81,907
INARI MED INC COM 45332Y109 3,733 46,034 SH   DFND 2 0 46,034 0
INARI MED INC COM 45332Y109 82 1,005 SH   DFND 3 0 1,005 0
INARI MED INC COM 45332Y109 713 8,791 SH   DFND 8 0 8,791 0
INARI MED INC COM 45332Y109 3,128 38,568 SH   DFND 5 0 1,256 37,312
INARI MED INC COM 45332Y109 22,397 276,160 SH   DFND 7,1 0 276,160 0
INARI MED INC COM 45332Y109 12,654 156,034 SH   DFND 9 0 0 156,034
INARI MED INC COM 45332Y109 8,965 110,546 SH   DFND 6 0 24,213 86,333
INCYTE CORP COM 45337C102 667,584 9,706,083 SH   DFND 1 0 9,699,940 6,143
INCYTE CORP COM 45337C102 671 9,759 SH   DFND 3 0 9,759 0
INCYTE CORP COM 45337C102 4,787 69,594 SH   DFND 5 0 6,304 63,290
INCYTE CORP COM 45337C102 1,069 15,547 SH   DFND 7,1 0 15,547 0
INCYTE CORP COM 45337C102 285 4,138 SH   DFND 6 0 0 4,138
INDEPENDENCE RLTY TR INC COM 45378A106 119,796 5,886,771 SH   DFND 1 0 5,367,198 519,573
INDEPENDENCE RLTY TR INC COM 45378A106 4,966 244,019 SH   DFND 2 0 0 244,019
INDEPENDENCE RLTY TR INC COM 45378A106 769 37,806 SH   DFND 5 0 0 37,806
INDEPENDENCE RLTY TR INC COM 45378A106 11,440 562,166 SH   DFND 7,1 0 562,166 0
INDEPENDENCE RLTY TR INC COM 45378A106 763 37,515 SH   DFND 6 0 15,455 22,060
INFOSYS LTD SPONSORED ADR 456788108 154,653 6,950,709 SH   DFND 1 0 6,345,402 605,307
INFOSYS LTD SPONSORED ADR 456788108 3,166 142,290 SH   DFND 2 0 109,384 32,906
INFOSYS LTD SPONSORED ADR 456788108 4,594 206,466 SH   DFND 3 0 206,466 0
INFOSYS LTD SPONSORED ADR 456788108 3,959 177,913 SH   DFND 8 0 177,913 0
INFOSYS LTD SPONSORED ADR 456788108 3,994 179,527 SH   DFND 4 0 179,527 0
INFOSYS LTD SPONSORED ADR 456788108 5,136 230,834 SH   DFND 5 0 230,834 0
INFOSYS LTD SPONSORED ADR 456788108 33,376 1,500,027 SH   DFND 7,1 0 1,500,027 0
INFOSYS LTD SPONSORED ADR 456788108 5,621 252,638 SH   DFND 9 0 0 252,638
INFOSYS LTD SPONSORED ADR 456788108 65,790 2,956,837 SH   DFND 6 0 1,945,951 1,010,886
ING GROEP N.V. SPONSORED ADR 456837103 138,535 9,560,742 SH   DFND 1 0 9,560,742 0
ING GROEP N.V. SPONSORED ADR 456837103 211 14,550 SH   DFND 2 0 14,550 0
INGERSOLL RAND INC COM 45687V106 895,855 17,771,367 SH   DFND 1 0 15,665,261 2,106,106
INGERSOLL RAND INC COM 45687V106 30,494 604,913 SH   DFND 2 0 604,913 0
INGERSOLL RAND INC COM 45687V106 8,825 175,058 SH   DFND 3 0 175,058 0
INGERSOLL RAND INC COM 45687V106 1,205 23,899 SH   DFND 8 0 9,621 14,278
INGERSOLL RAND INC COM 45687V106 12,988 257,649 SH   DFND 4 0 257,649 0
INGERSOLL RAND INC COM 45687V106 11,768 233,444 SH   DFND 5 0 11,064 222,380
INGERSOLL RAND INC COM 45687V106 70,303 1,394,627 SH   DFND 7,1 0 1,394,627 0
INGERSOLL RAND INC COM 45687V106 72,717 1,442,515 SH   DFND 6 0 126,399 1,316,116
INGEVITY CORP COM 45688C107 59,631 835,522 SH   DFND 1 0 716,118 119,404
INGEVITY CORP COM 45688C107 101 1,413 SH   DFND 3 0 1,413 0
INGEVITY CORP COM 45688C107 125 1,751 SH   DFND 5 0 1,751 0
INGEVITY CORP COM 45688C107 19,673 275,647 SH   DFND 7,1 0 275,647 0
INGEVITY CORP COM 45688C107 3,370 47,221 SH   DFND 6 0 9,964 37,257
INGREDION INC COM 457187102 1,133 12,734 SH   DFND 1 0 12,734 0
INHIBRX INC COM 45720L107 44,851 1,346,471 SH   DFND 1 0 1,306,064 40,407
INHIBRX INC COM 45720L107 4,007 120,283 SH   DFND 5 0 0 120,283
INHIBRX INC COM 45720L107 10,536 316,293 SH   DFND 7,1 0 316,293 0
INHIBRX INC COM 45720L107 99 2,985 SH   DFND 6 0 0 2,985
INSIGHT ENTERPRISES INC COM 45765U103 37,256 413,590 SH   DFND 1 0 364,848 48,742
INSPIRE MED SYS INC COM 457730109 92,790 398,447 SH   DFND 1 0 328,982 69,465
INSPIRE MED SYS INC COM 457730109 3,503 15,043 SH   DFND 2 0 948 14,095
INSPIRE MED SYS INC COM 457730109 7,227 31,035 SH   DFND 7,1 0 31,035 0
INSTEEL INDS INC COM 45774W108 6,594 173,295 SH   DFND 1 0 173,295 0
INSTEEL INDS INC COM 45774W108 196 5,145 SH   DFND 2 0 5,145 0
INSTEEL INDS INC COM 45774W108 344 9,047 SH   DFND 8 0 9,047 0
INSTEEL INDS INC COM 45774W108 8,902 233,957 SH   DFND 7,1 0 233,957 0
INSPERITY INC COM 45778Q107 58,480 528,085 SH   DFND 1 0 480,145 47,940
INSPERITY INC COM 45778Q107 256 2,312 SH   DFND 2 0 2,312 0
INSPERITY INC COM 45778Q107 1,109 10,017 SH   DFND 7,1 0 10,017 0
INOGEN INC COM 45780L104 273 6,328 SH   DFND 1 0 6,328 0
INSTALLED BLDG PRODS INC COM 45780R101 1,610 15,023 SH   DFND 1 0 15,023 0
INSTALLED BLDG PRODS INC COM 45780R101 288 2,690 SH   DFND 2 0 0 2,690
INOVALON HLDGS INC COM CL A 45781D101 1,364 33,865 SH   DFND 1 0 33,865 0
INNOVATIVE INDL PPTYS INC COM 45781V101 45,023 194,760 SH   DFND 1 0 160,505 34,255
INNOVATIVE INDL PPTYS INC COM 45781V101 12,757 55,183 SH   DFND 7,1 0 55,183 0
INNOVATIVE INDL PPTYS INC COM 45781V101 584 2,526 SH   DFND 6 0 0 2,526
INSTIL BIO INC COM 45783C101 56,398 3,155,155 SH   DFND 1 0 3,155,155 0
INSULET CORP COM 45784P101 850,279 2,991,518 SH   DFND 1 0 2,821,284 170,234
INSULET CORP COM 45784P101 12,614 44,378 SH   DFND 2 0 44,378 0
INSULET CORP COM 45784P101 1,718 6,045 SH   DFND 3 0 6,045 0
INSULET CORP COM 45784P101 1,391 4,893 SH   DFND 8 0 4,032 861
INSULET CORP COM 45784P101 5,269 18,538 SH   DFND 4 0 18,538 0
INSULET CORP COM 45784P101 7,629 26,841 SH   DFND 5 0 1,736 25,105
INSULET CORP COM 45784P101 12,698 44,674 SH   DFND 7,1 0 44,674 0
INSULET CORP COM 45784P101 19,209 67,583 SH   DFND 9 0 0 67,583
INSULET CORP COM 45784P101 20,886 73,483 SH   DFND 6 0 36,064 37,419
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,619 5,479,000 PRN   DFND 1 0 5,269,000 210,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 299 215,000 PRN   DFND 2 0 135,000 80,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,254 1,621,000 PRN   DFND 7,1 0 1,621,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 424 305,000 PRN   DFND 6 0 50,000 255,000
INOZYME PHARMA INC COM 45790W108 4,226 364,600 SH   DFND 7,1 0 364,600 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 558,641 8,157,727 SH   DFND 1 0 7,479,304 678,423
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,190 265,624 SH   DFND 2 0 210,818 54,806
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 707 10,331 SH   DFND 8 0 10,331 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,856 41,711 SH   DFND 5 0 0 41,711
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,328 749,529 SH   DFND 7,1 0 749,529 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,594 183,909 SH   DFND 9 0 0 183,909
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,868 202,511 SH   DFND 6 0 21,612 180,899
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,778 3,439,000 PRN   DFND 1 0 3,330,000 109,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 132 120,000 PRN   DFND 2 0 120,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 882 803,000 PRN   DFND 7,1 0 803,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 127 116,000 PRN   DFND 6 0 0 116,000
INTEL CORP COM 458140100 59,426 1,115,345 SH   DFND 1 0 1,103,491 11,854
INTEL CORP COM 458140100 18,570 348,529 SH   DFND 2 0 4,044 344,485
INTEL CORP COM 458140100 772 14,496 SH   DFND 3 0 14,496 0
INTEL CORP COM 458140100 1,683 31,583 SH   DFND 4 0 31,583 0
INTEL CORP COM 458140100 4,868 91,367 SH   DFND 5 0 29,967 61,400
INTEL CORP COM 458140100 5,913 110,972 SH   DFND 7,1 0 110,972 0
INTEGER HLDGS CORP COM 45826H109 41,063 459,624 SH   DFND 1 0 406,783 52,841
INTELLIA THERAPEUTICS INC COM 45826J105 64,112 477,912 SH   DFND 1 0 423,733 54,179
INTELLIA THERAPEUTICS INC COM 45826J105 1,731 12,907 SH   DFND 2 0 817 12,090
INTELLIA THERAPEUTICS INC COM 45826J105 11,466 85,473 SH   DFND 7,1 0 85,473 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,008 7,516 SH   DFND 6 0 0 7,516
INTER PARFUMS INC COM 458334109 14,162 189,405 SH   DFND 1 0 129,036 60,369
INTER PARFUMS INC COM 458334109 6,814 91,133 SH   DFND 7,1 0 91,133 0
INTER PARFUMS INC COM 458334109 332 4,439 SH   DFND 6 0 0 4,439
INTERFACE INC COM 458665304 8,681 573,022 SH   DFND 1 0 573,022 0
INTERFACE INC COM 458665304 256 16,909 SH   DFND 2 0 16,909 0
INTERFACE INC COM 458665304 504 33,300 SH   DFND 8 0 33,300 0
INTERFACE INC COM 458665304 12,695 837,925 SH   DFND 7,1 0 837,925 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,731 93,460 SH   DFND 1 0 22,965 70,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,790 268,161 SH   DFND 6 0 268,161 0
INTERDIGITAL INC COM 45867G101 4,988 73,543 SH   DFND 1 0 73,543 0
INTERDIGITAL INC COM 45867G101 223 3,281 SH   DFND 2 0 3,281 0
INTERDIGITAL INC COM 45867G101 564 8,318 SH   DFND 7,1 0 8,318 0
INTERNATIONAL BANCSHARES COR COM 459044103 96,306 2,312,827 SH   DFND 1 0 2,163,896 148,931
INTERNATIONAL BANCSHARES COR COM 459044103 472 11,337 SH   DFND 2 0 11,337 0
INTERNATIONAL BANCSHARES COR COM 459044103 17,878 429,357 SH   DFND 7,1 0 429,357 0
INTERNATIONAL BANCSHARES COR COM 459044103 233 5,602 SH   DFND 6 0 536 5,066
INTERNATIONAL BUSINESS MACHS COM 459200101 132,877 956,434 SH   DFND 1 0 924,618 31,816
INTERNATIONAL BUSINESS MACHS COM 459200101 632 4,548 SH   DFND 2 0 0 4,548
INTERNATIONAL BUSINESS MACHS COM 459200101 3,609 25,976 SH   DFND 5 0 15,460 10,516
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,650 SH   DFND 7,1 0 3,650 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,083 238,130 SH   DFND 6 0 238,130 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767 5,736 SH   DFND 1 0 5,736 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 198 SH   DFND 7,1 0 198 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25,046 1,499,787 SH   DFND 1 0 1,499,787 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 940 56,311 SH   DFND 8 0 56,311 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 37,867 2,267,459 SH   DFND 7,1 0 2,267,459 0
INTERNATIONAL PAPER CO COM 460146103 1,634 29,224 SH   DFND 1 0 29,224 0
INTERNATIONAL PAPER CO COM 460146103 391 6,999 SH   DFND 7,1 0 6,999 0
INTERPUBLIC GROUP COS INC COM 460690100 12,525 341,548 SH   DFND 1 0 341,548 0
INTERPUBLIC GROUP COS INC COM 460690100 349 9,528 SH   DFND 2 0 0 9,528
INTERPUBLIC GROUP COS INC COM 460690100 700 19,086 SH   DFND 5 0 4,146 14,940
INTERPUBLIC GROUP COS INC COM 460690100 12,221 333,271 SH   DFND 7,1 0 333,271 0
INTERPUBLIC GROUP COS INC COM 460690100 2,720 74,164 SH   DFND 6 0 0 74,164
INTERSECT ENT INC COM 46071F103 609 22,395 SH   DFND 1 0 22,395 0
INTUIT COM 461202103 606,819 1,124,760 SH   DFND 1 0 1,019,021 105,739
INTUIT COM 461202103 36,381 67,433 SH   DFND 2 0 45,947 21,486
INTUIT COM 461202103 17,321 32,105 SH   DFND 3 0 32,105 0
INTUIT COM 461202103 34,466 63,883 SH   DFND 8 0 33,151 30,732
INTUIT COM 461202103 25,498 47,262 SH   DFND 4 0 47,262 0
INTUIT COM 461202103 42,421 78,628 SH   DFND 5 0 41,139 37,489
INTUIT COM 461202103 34,412 63,783 SH   DFND 7,1 0 63,783 0
INTUIT COM 461202103 11,195 20,750 SH   DFND 9 0 0 20,750
INTUIT COM 461202103 103,145 191,182 SH   DFND 6 0 179,595 11,587
INTUITIVE SURGICAL INC COM NEW 46120E602 67,525 67,922 SH   DFND 1 0 35,726 32,196
INTUITIVE SURGICAL INC COM NEW 46120E602 14,290 14,374 SH   DFND 2 0 1,619 12,755
INTUITIVE SURGICAL INC COM NEW 46120E602 11,786 11,855 SH   DFND 3 0 11,855 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,825 1,836 SH   DFND 8 0 1,836 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,497 6,535 SH   DFND 4 0 6,535 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,084 7,126 SH   DFND 5 0 0 7,126
INTUITIVE SURGICAL INC COM NEW 46120E602 18,120 18,227 SH   DFND 7,1 0 18,227 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,950 2,967 SH   DFND 9 0 0 2,967
INTUITIVE SURGICAL INC COM NEW 46120E602 3,887 3,910 SH   DFND 6 0 1,829 2,081
INVESTAR HLDG CORP COM 46134L105 4,804 218,158 SH   DFND 1 0 218,158 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7,407 95,748 SH   DFND 7,1 0 95,748 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35,471 1,604,286 SH   DFND 1 0 1,604,286 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,706 122,400 SH   DFND 2 0 122,400 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,524 249,827 SH   DFND 7,1 0 249,827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,413 134,841 SH   DFND 1 0 134,841 0
INVESTORS BANCORP INC NEW COM 46146L101 21,283 1,408,564 SH   DFND 1 0 1,408,564 0
INVITAE CORP COM 46185L103 92,029 3,237,038 SH   DFND 1 0 3,079,078 157,960
INVITAE CORP COM 46185L103 3,710 130,497 SH   DFND 2 0 130,497 0
INVITAE CORP COM 46185L103 716 25,181 SH   DFND 8 0 25,181 0
INVITAE CORP COM 46185L103 2,970 104,472 SH   DFND 5 0 0 104,472
INVITAE CORP COM 46185L103 7,060 248,330 SH   DFND 7,1 0 248,330 0
INVITAE CORP COM 46185L103 12,708 446,996 SH   DFND 9 0 0 446,996
INVITAE CORP COM 46185L103 5,458 191,963 SH   DFND 6 0 56,264 135,699
INVITATION HOMES INC COM 46187W107 126,686 3,305,145 SH   DFND 1 0 3,292,487 12,658
INVITATION HOMES INC COM 46187W107 6,169 160,954 SH   DFND 2 0 0 160,954
INVITATION HOMES INC COM 46187W107 34,248 893,491 SH   DFND 8 0 561,984 331,507
INVITATION HOMES INC COM 46187W107 955 24,910 SH   DFND 5 0 0 24,910
INVITATION HOMES INC COM 46187W107 21,917 571,808 SH   DFND 7,1 0 571,808 0
INVITATION HOMES INC COM 46187W107 243 6,350 SH   DFND 6 0 6,350 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 193,115 7,831,103 SH   DFND 1 0 6,918,567 912,536
IOVANCE BIOTHERAPEUTICS INC COM 462260100 930 37,723 SH   DFND 2 0 37,723 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21,347 865,670 SH   DFND 7,1 0 865,670 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,070 165,034 SH   DFND 6 0 0 165,034
IQVIA HLDGS INC COM 46266C105 347,426 1,450,389 SH   DFND 1 0 1,450,389 0
IRON MTN INC NEW COM 46284V101 210 4,835 SH   DFND 1 0 4,835 0
IRON MTN INC NEW COM 46284V101 33 768 SH   DFND 7,1 0 768 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 200,127 15,323,670 SH   DFND 1 0 15,323,670 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,594 351,772 SH   DFND 2 0 351,772 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 792 60,665 SH   DFND 8 0 60,665 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 3,675 SH   DFND 5 0 3,675 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,869 1,291,658 SH   DFND 9 0 0 1,291,658
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,133 469,581 SH   DFND 6 0 154,653 314,928
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 173 160,000 PRN   DFND 1 0 0 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 389 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI WORLD ETF 464286392 16,202 128,119 SH   DFND 1 0 0 128,119
ISHARES INC EM MKT SM-CP ETF 464286475 2,256 37,223 SH   DFND 1 0 37,223 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,422 23,463 SH   DFND 7,1 0 23,463 0
ISHARES INC MSCI CDA ETF 464286509 41,545 1,144,488 SH   DFND 1 0 1,144,488 0
ISHARES TR CORE S&P500 ETF 464287200 5,710 13,253 SH   DFND 1 0 13,253 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,698 549,775 SH   DFND 7,1 0 549,775 0
ISHARES TR IBOXX INV CP ETF 464287242 5,694 42,800 SH   DFND 1 0 42,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 24,528 913,515 SH   DFND 1 0 527,265 386,250
ISHARES TR GLOBAL ENERG ETF 464287341 31,432 1,170,650 SH   DFND 7,1 0 1,170,650 0
ISHARES TR RUS MD CP GR ETF 464287481 53,981 481,672 SH   DFND 1 0 464,340 17,332
ISHARES TR RUS MID CAP ETF 464287499 329 4,200 SH   DFND 1 0 4,200 0
ISHARES TR ISHARES BIOTECH 464287556 1,508 9,326 SH   DFND 1 0 9,326 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,049 19,479 SH   DFND 1 0 19,479 0
ISHARES TR RUS 1000 GRW ETF 464287614 77,380 282,368 SH   DFND 1 0 282,368 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,075 11,220 SH   DFND 2 0 11,220 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,470 34,136 SH   DFND 1 0 34,136 0
ISHARES TR RUS 2000 VAL ETF 464287630 223 1,389 SH   DFND 2 0 1,389 0
ISHARES TR RUS 2000 VAL ETF 464287630 575 3,589 SH   DFND 7,1 0 3,589 0
ISHARES TR RUS 2000 GRW ETF 464287648 80,107 272,855 SH   DFND 1 0 269,359 3,496
ISHARES TR RUS 2000 GRW ETF 464287648 9,911 33,758 SH   DFND 2 0 2,254 31,504
ISHARES TR RUS 2000 GRW ETF 464287648 14,856 50,601 SH   DFND 7,1 0 50,601 0
ISHARES TR RUSSELL 2000 ETF 464287655 228,853 1,046,186 SH   DFND 1 0 804,843 241,343
ISHARES TR RUSSELL 2000 ETF 464287655 3,082 14,090 SH   DFND 2 0 14,090 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,732 218,205 SH   DFND 7,1 0 218,205 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,036 36,735 SH   DFND 6 0 0 36,735
ISHARES TR MSCI AC ASIA ETF 464288182 6,479 76,287 SH   DFND 1 0 76,287 0
ISHARES TR MSCI AC ASIA ETF 464288182 17,455 205,518 SH   DFND 5 0 0 205,518
ISHARES TR MSCI ACWI EX US 464288240 116,926 2,110,191 SH   DFND 1 0 1,978,790 131,401
ISHARES TR MSCI ACWI EX US 464288240 16,046 289,585 SH   DFND 7,1 0 289,585 0
ISHARES TR MSCI ACWI EX US 464288240 4,932 89,007 SH   DFND 6 0 89,007 0
ISHARES TR MSCI ACWI ETF 464288257 69,915 699,710 SH   DFND 1 0 675,673 24,037
ISHARES TR MSCI ACWI ETF 464288257 5,972 59,765 SH   DFND 3 0 59,765 0
ISHARES TR MSCI ACWI ETF 464288257 24,759 247,790 SH   DFND 7,1 0 247,790 0
ISHARES TR MSCI ACWI ETF 464288257 8,871 88,779 SH   DFND 9 0 0 88,779
ISHARES TR EAFE SML CP ETF 464288273 19,787 265,920 SH   DFND 1 0 257,423 8,497
ISHARES TR EAFE SML CP ETF 464288273 2,538 34,103 SH   DFND 7,1 0 34,103 0
ISHARES TR JPMORGAN USD EMG 464288281 13,064 118,700 SH   DFND 1 0 118,700 0
ISHARES TR JPMORGAN USD EMG 464288281 30,643 278,422 SH   DFND 2 0 278,422 0
ISHARES TR JPMORGAN USD EMG 464288281 10,159 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 16,641 190,200 SH   DFND 5 0 0 190,200
ISHARES TR IBOXX HI YD ETF 464288513 6,999 80,000 SH   DFND 7,1 0 80,000 0
ISHARES TR US HLTHCR PR ETF 464288828 3,887 15,198 SH   DFND 1 0 15,198 0
ISHARES SILVER TR ISHARES 46428Q109 13,244 645,436 SH   DFND 1 0 645,436 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,255 242,294 SH   DFND 7,1 0 242,294 0
ISHARES TR MSCI INDIA ETF 46429B598 25,385 521,350 SH   DFND 1 0 33,270 488,080
ISHARES TR MSCI INDIA ETF 46429B598 4,649 95,491 SH   DFND 5 0 0 95,491
ISHARES TR MSCI INDIA ETF 46429B598 31,380 644,489 SH   DFND 7,1 0 644,489 0
ISHARES TR MSCI INDIA ETF 46429B598 23,872 490,288 SH   DFND 6 0 0 490,288
ISHARES TR MSCI INDIA SM CP 46429B614 10,811 179,885 SH   DFND 1 0 179,885 0
ISHARES TR MSCI INDIA SM CP 46429B614 644 10,716 SH   DFND 7,1 0 10,716 0
ISHARES TR MSCI CHINA ETF 46429B671 4,973 73,645 SH   DFND 1 0 73,645 0
ISHARES TR CORE MSCI EAFE 46432F842 141,139 1,900,865 SH   DFND 1 0 1,126,558 774,307
ISHARES TR CORE MSCI EAFE 46432F842 55,605 748,890 SH   DFND 2 0 525,508 223,382
ISHARES TR CORE MSCI EAFE 46432F842 1,593 21,455 SH   DFND 8 0 7,231 14,224
ISHARES TR CORE MSCI EAFE 46432F842 30,404 409,483 SH   DFND 4 0 409,483 0
ISHARES TR CORE MSCI EAFE 46432F842 1,078 14,521 SH   DFND 5 0 0 14,521
ISHARES TR CORE MSCI EAFE 46432F842 54,688 736,543 SH   DFND 7,1 0 736,543 0
ISHARES TR CORE MSCI EAFE 46432F842 6,165 83,029 SH   DFND 6 0 83,029 0
ISHARES INC CORE MSCI EMKT 46434G103 19,656 318,263 SH   DFND 1 0 189,436 128,827
ISHARES INC CORE MSCI EMKT 46434G103 4,365 70,669 SH   DFND 2 0 15,141 55,528
ISHARES INC CORE MSCI EMKT 46434G103 3,069 49,693 SH   DFND 8 0 49,693 0
ISHARES INC CORE MSCI EMKT 46434G103 2,455 39,746 SH   DFND 4 0 39,746 0
ISHARES INC CORE MSCI EMKT 46434G103 23,308 377,397 SH   DFND 7,1 0 377,397 0
ISHARES INC CORE MSCI EMKT 46434G103 10,936 177,066 SH   DFND 6 0 0 177,066
ISHARES INC MSCI TAIWAN ETF 46434G772 22,734 366,617 SH   DFND 1 0 296,375 70,242
ISHARES INC MSCI TAIWAN ETF 46434G772 3,382 54,537 SH   DFND 2 0 48,038 6,499
ISHARES INC MSCI TAIWAN ETF 46434G772 1,425 22,973 SH   DFND 5 0 0 22,973
ISHARES INC MSCI JPN ETF NEW 46434G822 3,079 43,828 SH   DFND 1 0 41,646 2,182
ISHARES INC MSCI JPN ETF NEW 46434G822 26 372 SH   DFND 4 0 372 0
ISHARES INC MSCI JPN ETF NEW 46434G822 695 9,894 SH   DFND 7,1 0 9,894 0
ISHARES INC MSCI JPN ETF NEW 46434G822 460 6,550 SH   DFND 9 0 0 6,550
ISHARES INC MSCI GBL ETF NEW 46434G848 10,461 256,513 SH   DFND 1 0 144,813 111,700
ISHARES INC MSCI GBL ETF NEW 46434G848 930 22,800 SH   DFND 7,1 0 22,800 0
ISHARES TR MSCI CHINA A 46434V514 19,412 456,213 SH   DFND 1 0 0 456,213
ITERIS INC NEW COM 46564T107 2,659 503,647 SH   DFND 7,1 0 503,647 0
ITEOS THERAPEUTICS INC COM 46565G104 6,029 223,300 SH   DFND 7,1 0 223,300 0
I3 VERTICALS INC COM CL A 46571Y107 756 31,211 SH   DFND 8 0 31,211 0
I3 VERTICALS INC COM CL A 46571Y107 19,347 799,117 SH   DFND 7,1 0 799,117 0
ITRON INC COM 465741106 29,317 387,631 SH   DFND 1 0 383,166 4,465
ITRON INC COM 465741106 1,196 15,819 SH   DFND 2 0 0 15,819
ITRON INC COM 465741106 5,883 77,784 SH   DFND 3 0 77,784 0
ITRON INC COM 465741106 888 11,740 SH   DFND 5 0 0 11,740
ITRON INC COM 465741106 2,378 31,442 SH   DFND 7,1 0 31,442 0
ITRON INC COM 465741106 4,732 62,567 SH   DFND 6 0 62,567 0
JBG SMITH PPTYS COM 46590V100 26,422 892,339 SH   DFND 1 0 811,688 80,651
JBG SMITH PPTYS COM 46590V100 187 6,308 SH   DFND 2 0 6,308 0
JBG SMITH PPTYS COM 46590V100 2,042 68,976 SH   DFND 7,1 0 68,976 0
JBG SMITH PPTYS COM 46590V100 959 32,377 SH   DFND 6 0 0 32,377
JOYY INC ADS REPSTG COM A 46591M109 11,527 210,236 SH   DFND 1 0 210,236 0
JOYY INC ADS REPSTG COM A 46591M109 4,247 77,463 SH   DFND 8 0 0 77,463
JOYY INC ADS REPSTG COM A 46591M109 102 1,861 SH   DFND 7,1 0 1,861 0
JOYY INC ADS REPSTG COM A 46591M109 190 3,458 SH   DFND 6 0 0 3,458
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 12,150 1,256,468 SH   DFND 1 0 1,256,468 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 893 1,313,664 SH   DFND 1 0 1,313,664 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 12 17,000 SH   DFND 6 0 17,000 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 9,969 1,012,038 SH   DFND 1 0 1,012,038 0
JPMORGAN CHASE & CO COM 46625H100 7,742,231 47,298,132 SH   DFND 1 0 46,850,865 447,267
JPMORGAN CHASE & CO COM 46625H100 119,228 728,377 SH   DFND 2 0 21,974 706,403
JPMORGAN CHASE & CO COM 46625H100 50,898 310,942 SH   DFND 3 0 310,942 0
JPMORGAN CHASE & CO COM 46625H100 98,990 604,738 SH   DFND 8 0 344,497 260,241
JPMORGAN CHASE & CO COM 46625H100 58,445 357,044 SH   DFND 4 0 357,044 0
JPMORGAN CHASE & CO COM 46625H100 74,583 455,633 SH   DFND 5 0 197,800 257,833
JPMORGAN CHASE & CO COM 46625H100 80,010 488,788 SH   DFND 7,1 0 488,788 0
JPMORGAN CHASE & CO COM 46625H100 24,448 149,356 SH   DFND 9 0 0 149,356
JPMORGAN CHASE & CO COM 46625H100 140,822 860,296 SH   DFND 6 0 701,721 158,575
JACK IN THE BOX INC COM 466367109 554 5,690 SH   DFND 1 0 5,690 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5,044 85,865 SH   DFND 1 0 85,865 0
JACKSON FINANCIAL INC COM CL A 46817M107 18,317 704,514 SH   DFND 1 0 571,827 132,687
JACKSON FINANCIAL INC COM CL A 46817M107 209 8,031 SH   DFND 2 0 8,031 0
JACKSON FINANCIAL INC COM CL A 46817M107 12 479 SH   DFND 8 0 191 288
JACKSON FINANCIAL INC COM CL A 46817M107 293 11,270 SH   DFND 4 0 11,270 0
JACKSON FINANCIAL INC COM CL A 46817M107 17 650 SH   DFND 5 0 43 607
JACKSON FINANCIAL INC COM CL A 46817M107 8,526 327,922 SH   DFND 7,1 0 327,922 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,465 56,330 SH   DFND 6 0 13,313 43,017
JACOBS ENGR GROUP INC COM 469814107 2,515 18,979 SH   DFND 1 0 18,979 0
JACOBS ENGR GROUP INC COM 469814107 892 6,730 SH   DFND 7,1 0 6,730 0
JAMF HLDG CORP COM 47074L105 50,343 1,306,923 SH   DFND 1 0 1,278,323 28,600
JAMF HLDG CORP COM 47074L105 4,555 118,244 SH   DFND 2 0 7,505 110,739
JAMF HLDG CORP COM 47074L105 7,100 184,312 SH   DFND 7,1 0 184,312 0
JD.COM INC SPON ADR CL A 47215P106 23,668 327,636 SH   DFND 1 0 267,221 60,415
JD.COM INC SPON ADR CL A 47215P106 479 6,632 SH   DFND 3 0 6,632 0
JD.COM INC SPON ADR CL A 47215P106 2,591 35,865 SH   DFND 8 0 35,865 0
JD.COM INC SPON ADR CL A 47215P106 10,372 143,578 SH   DFND 7,1 0 143,578 0
JD.COM INC SPON ADR CL A 47215P106 713 9,863 SH   DFND 9 0 0 9,863
JD.COM INC SPON ADR CL A 47215P106 1,834 25,381 SH   DFND 6 0 9,900 15,481
JEFFERIES FINL GROUP INC COM 47233W109 334 9,007 SH   DFND 1 0 9,007 0
JELD-WEN HLDG INC COM 47580P103 124,138 4,959,567 SH   DFND 1 0 4,376,841 582,726
JELD-WEN HLDG INC COM 47580P103 7,336 293,073 SH   DFND 2 0 281,673 11,400
JELD-WEN HLDG INC COM 47580P103 35,220 1,407,122 SH   DFND 7,1 0 1,407,122 0
JELD-WEN HLDG INC COM 47580P103 4,446 177,637 SH   DFND 6 0 0 177,637
JETBLUE AWYS CORP COM 477143101 68,729 4,495,005 SH   DFND 1 0 3,911,853 583,152
JETBLUE AWYS CORP COM 477143101 5,952 389,293 SH   DFND 2 0 389,293 0
JETBLUE AWYS CORP COM 477143101 148 9,655 SH   DFND 3 0 9,655 0
JETBLUE AWYS CORP COM 477143101 35 2,314 SH   DFND 8 0 960 1,354
JETBLUE AWYS CORP COM 477143101 414 27,055 SH   DFND 4 0 27,055 0
JETBLUE AWYS CORP COM 477143101 175 11,477 SH   DFND 5 0 11,477 0
JETBLUE AWYS CORP COM 477143101 30,064 1,966,255 SH   DFND 7,1 0 1,966,255 0
JETBLUE AWYS CORP COM 477143101 6,928 453,090 SH   DFND 6 0 76,456 376,634
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176,519 1,255,913 SH   DFND 1 0 1,109,009 146,904
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,475 10,497 SH   DFND 2 0 10,497 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,900 98,894 SH   DFND 7,1 0 98,894 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,227 22,958 SH   DFND 6 0 0 22,958
JOHNSON & JOHNSON COM 478160104 5,108,459 31,631,327 SH   DFND 1 0 31,560,948 70,379
JOHNSON & JOHNSON COM 478160104 20,437 126,545 SH   DFND 2 0 97,883 28,662
JOHNSON & JOHNSON COM 478160104 23,833 147,572 SH   DFND 3 0 147,572 0
JOHNSON & JOHNSON COM 478160104 710 4,398 SH   DFND 8 0 4,398 0
JOHNSON & JOHNSON COM 478160104 10,505 65,046 SH   DFND 4 0 65,046 0
JOHNSON & JOHNSON COM 478160104 6,135 37,990 SH   DFND 5 0 17,317 20,673
JOHNSON & JOHNSON COM 478160104 22,721 140,687 SH   DFND 7,1 0 140,687 0
JOHNSON & JOHNSON COM 478160104 15,662 96,976 SH   DFND 6 0 96,976 0
JONES LANG LASALLE INC COM 48020Q107 47,116 189,915 SH   DFND 1 0 189,915 0
JONES LANG LASALLE INC COM 48020Q107 20,589 82,991 SH   DFND 7,1 0 82,991 0
JONES LANG LASALLE INC COM 48020Q107 4,486 18,084 SH   DFND 6 0 0 18,084
J2 GLOBAL INC COM 48123V102 147,218 1,077,576 SH   DFND 1 0 966,056 111,520
J2 GLOBAL INC COM 48123V102 4,571 33,460 SH   DFND 2 0 7,388 26,072
J2 GLOBAL INC COM 48123V102 20,270 148,369 SH   DFND 7,1 0 148,369 0
J2 GLOBAL INC COM 48123V102 1,038 7,600 SH   DFND 6 0 0 7,600
KAR AUCTION SVCS INC COM 48238T109 28,284 1,725,676 SH   DFND 1 0 1,520,972 204,704
KAR AUCTION SVCS INC COM 48238T109 134 8,198 SH   DFND 2 0 8,198 0
KAR AUCTION SVCS INC COM 48238T109 2,759 168,364 SH   DFND 7,1 0 168,364 0
KAR AUCTION SVCS INC COM 48238T109 539 32,899 SH   DFND 6 0 0 32,899
KB FINL GROUP INC SPONSORED ADR 48241A105 5,898 127,087 SH   DFND 1 0 111,455 15,632
KLA CORP COM NEW 482480100 1,516,761 4,534,277 SH   DFND 1 0 4,307,498 226,779
KLA CORP COM NEW 482480100 47,227 141,184 SH   DFND 2 0 108,533 32,651
KLA CORP COM NEW 482480100 30,374 90,802 SH   DFND 3 0 90,802 0
KLA CORP COM NEW 482480100 47,280 141,341 SH   DFND 8 0 87,715 53,626
KLA CORP COM NEW 482480100 31,363 93,759 SH   DFND 4 0 93,759 0
KLA CORP COM NEW 482480100 51,453 153,817 SH   DFND 5 0 76,105 77,712
KLA CORP COM NEW 482480100 20,476 61,213 SH   DFND 7,1 0 61,213 0
KLA CORP COM NEW 482480100 54,974 164,343 SH   DFND 9 0 0 164,343
KLA CORP COM NEW 482480100 99,597 297,741 SH   DFND 6 0 186,980 110,761
KKR & CO INC COM 48251W104 51,726 849,644 SH   DFND 1 0 849,644 0
KKR & CO INC COM 48251W104 310 5,088 SH   DFND 7,1 0 5,088 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,685 168,790 SH   DFND 1 0 168,790 0
KT CORP SPONSORED ADR 48268K101 22,705 1,667,027 SH   DFND 1 0 1,460,831 206,196
KT CORP SPONSORED ADR 48268K101 8,006 587,831 SH   DFND 2 0 587,831 0
KT CORP SPONSORED ADR 48268K101 1,526 112,070 SH   DFND 7,1 0 112,070 0
KADMON HLDGS INC COM 48283N106 864 99,160 SH   DFND 1 0 99,160 0
KALTURA INC COM 483467106 42,970 4,175,863 SH   DFND 1 0 3,815,066 360,797
KALTURA INC COM 483467106 4,250 412,976 SH   DFND 7,1 0 412,976 0
KALTURA INC COM 483467106 5,885 571,931 SH   DFND 6 0 0 571,931
KALVISTA PHARMACEUTICALS INC COM 483497103 23,973 1,373,799 SH   DFND 1 0 1,233,963 139,836
KALVISTA PHARMACEUTICALS INC COM 483497103 7,553 432,865 SH   DFND 7,1 0 432,865 0
KALVISTA PHARMACEUTICALS INC COM 483497103 432 24,777 SH   DFND 6 0 0 24,777
KAMAN CORP COM 483548103 229 6,410 SH   DFND 1 0 6,410 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,598 5,905 SH   DFND 1 0 5,905 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 162 SH   DFND 7,1 0 162 0
KANZHUN LIMITED SPONSORED ADS 48553T106 21,021 584,080 SH   DFND 1 0 533,349 50,731
KANZHUN LIMITED SPONSORED ADS 48553T106 333 9,250 SH   DFND 3 0 9,250 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,619 72,782 SH   DFND 8 0 72,782 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,203 227,935 SH   DFND 7,1 0 227,935 0
KANZHUN LIMITED SPONSORED ADS 48553T106 606 16,833 SH   DFND 6 0 0 16,833
KARUNA THERAPEUTICS INC COM 48576A100 114,371 934,937 SH   DFND 1 0 892,662 42,275
KARUNA THERAPEUTICS INC COM 48576A100 340 2,783 SH   DFND 8 0 2,783 0
KARUNA THERAPEUTICS INC COM 48576A100 6,671 54,534 SH   DFND 7,1 0 54,534 0
KARUNA THERAPEUTICS INC COM 48576A100 1,178 9,632 SH   DFND 6 0 2,334 7,298
KB HOME COM 48666K109 1,540 39,566 SH   DFND 1 0 39,566 0
KB HOME COM 48666K109 275 7,058 SH   DFND 2 0 0 7,058
KELLOGG CO COM 487836108 663,104 10,373,963 SH   DFND 1 0 10,262,536 111,427
KELLOGG CO COM 487836108 82 1,286 SH   DFND 2 0 1,286 0
KELLOGG CO COM 487836108 309 4,835 SH   DFND 5 0 0 4,835
KELLOGG CO COM 487836108 583 9,113 SH   DFND 7,1 0 9,113 0
KELLOGG CO COM 487836108 9,094 142,268 SH   DFND 6 0 142,268 0
KELLY SVCS INC CL A 488152208 32 1,700 SH   DFND 8 0 1,700 0
KELLY SVCS INC CL A 488152208 746 39,500 SH   DFND 7,1 0 39,500 0
KEMPER CORP COM 488401100 150,256 2,249,679 SH   DFND 1 0 2,005,449 244,230
KEMPER CORP COM 488401100 7,737 115,839 SH   DFND 2 0 115,839 0
KEMPER CORP COM 488401100 20,843 312,072 SH   DFND 7,1 0 312,072 0
KEMPER CORP COM 488401100 2,567 38,437 SH   DFND 6 0 0 38,437
KENNAMETAL INC COM 489170100 226,176 6,607,548 SH   DFND 1 0 5,795,255 812,293
KENNAMETAL INC COM 489170100 10,513 307,139 SH   DFND 2 0 307,139 0
KENNAMETAL INC COM 489170100 67 1,965 SH   DFND 3 0 1,965 0
KENNAMETAL INC COM 489170100 98 2,869 SH   DFND 8 0 1,184 1,685
KENNAMETAL INC COM 489170100 1,136 33,193 SH   DFND 4 0 33,193 0
KENNAMETAL INC COM 489170100 270 7,895 SH   DFND 5 0 7,895 0
KENNAMETAL INC COM 489170100 29,957 875,179 SH   DFND 7,1 0 875,179 0
KENNAMETAL INC COM 489170100 7,340 214,433 SH   DFND 6 0 20,835 193,598
KEURIG DR PEPPER INC COM 49271V100 397,022 11,622,438 SH   DFND 1 0 11,082,395 540,043
KEURIG DR PEPPER INC COM 49271V100 1,621 47,454 SH   DFND 2 0 47,454 0
KEURIG DR PEPPER INC COM 49271V100 345 10,097 SH   DFND 3 0 10,097 0
KEURIG DR PEPPER INC COM 49271V100 11,143 326,202 SH   DFND 8 0 326,202 0
KEURIG DR PEPPER INC COM 49271V100 1,645 48,145 SH   DFND 7,1 0 48,145 0
KEURIG DR PEPPER INC COM 49271V100 384 11,249 SH   DFND 6 0 11,249 0
KEYCORP COM 493267108 5,663 261,928 SH   DFND 1 0 55,116 206,812
KFORCE INC COM 493732101 5,866 98,356 SH   DFND 1 0 98,356 0
KFORCE INC COM 493732101 262 4,385 SH   DFND 2 0 4,385 0
KFORCE INC COM 493732101 663 11,114 SH   DFND 7,1 0 11,114 0
KIMBERLY-CLARK CORP COM 494368103 956,750 7,224,029 SH   DFND 1 0 7,193,368 30,661
KIMBERLY-CLARK CORP COM 494368103 341 2,578 SH   DFND 5 0 0 2,578
KIMBERLY-CLARK CORP COM 494368103 724 5,467 SH   DFND 7,1 0 5,467 0
KIMBERLY-CLARK CORP COM 494368103 33,215 250,796 SH   DFND 6 0 213,182 37,614
KIMCO RLTY CORP COM 49446R109 24,978 1,203,745 SH   DFND 1 0 1,203,745 0
KIMCO RLTY CORP COM 49446R109 1,051 50,670 SH   DFND 7,1 0 50,670 0
KINDER MORGAN INC DEL COM 49456B101 3,434 205,254 SH   DFND 1 0 205,254 0
KINDER MORGAN INC DEL COM 49456B101 1,945 116,280 SH   DFND 7,1 0 116,280 0
KINDER MORGAN INC DEL COM 49456B101 165 9,858 SH   DFND 6 0 9,858 0
KINROSS GOLD CORP COM 496902404 26,731 4,987,059 SH   DFND 1 0 4,422,406 564,653
KINROSS GOLD CORP COM 496902404 2,708 505,242 SH   DFND 2 0 505,242 0
KINROSS GOLD CORP COM 496902404 10,257 1,913,644 SH   DFND 7,1 0 1,913,644 0
KIRBY CORP COM 497266106 83,951 1,750,438 SH   DFND 1 0 1,603,034 147,404
KIRBY CORP COM 497266106 632 13,169 SH   DFND 2 0 13,169 0
KIRBY CORP COM 497266106 6,757 140,890 SH   DFND 7,1 0 140,890 0
KIRBY CORP COM 497266106 2,716 56,636 SH   DFND 6 0 0 56,636
KIRKLAND LAKE GOLD LTD COM 49741E100 1,729 41,523 SH   DFND 1 0 36,413 5,110
KIRKLAND LAKE GOLD LTD COM 49741E100 4,709 113,062 SH   DFND 7,1 0 113,062 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 529,537 10,352,633 SH   DFND 1 0 9,279,888 1,072,745
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,027 196,036 SH   DFND 2 0 196,036 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 141 2,748 SH   DFND 3 0 2,748 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 182 3,555 SH   DFND 8 0 1,471 2,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,478 48,445 SH   DFND 4 0 48,445 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,182 23,116 SH   DFND 5 0 23,116 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56,123 1,097,220 SH   DFND 7,1 0 1,097,220 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,871 290,740 SH   DFND 6 0 36,768 253,972
KNOWLES CORP COM 49926D109 8,339 445,003 SH   DFND 1 0 445,003 0
KNOWLES CORP COM 49926D109 232 12,393 SH   DFND 2 0 12,393 0
KNOWLES CORP COM 49926D109 127 6,800 SH   DFND 8 0 6,800 0
KNOWLES CORP COM 49926D109 2,770 147,834 SH   DFND 7,1 0 147,834 0
KODIAK SCIENCES INC COM 50015M109 522,965 5,448,687 SH   DFND 1 0 5,062,318 386,369
KODIAK SCIENCES INC COM 50015M109 7,470 77,832 SH   DFND 2 0 56,819 21,013
KODIAK SCIENCES INC COM 50015M109 26 275 SH   DFND 3 0 275 0
KODIAK SCIENCES INC COM 50015M109 1,454 15,153 SH   DFND 8 0 12,440 2,713
KODIAK SCIENCES INC COM 50015M109 592 6,164 SH   DFND 4 0 6,164 0
KODIAK SCIENCES INC COM 50015M109 1,144 11,915 SH   DFND 5 0 308 11,607
KODIAK SCIENCES INC COM 50015M109 36,259 377,775 SH   DFND 7,1 0 377,775 0
KODIAK SCIENCES INC COM 50015M109 12,551 130,767 SH   DFND 9 0 0 130,767
KODIAK SCIENCES INC COM 50015M109 11,647 121,346 SH   DFND 6 0 20,920 100,426
KOHLS CORP COM 500255104 2,449 52,008 SH   DFND 1 0 52,008 0
KOHLS CORP COM 500255104 50 1,071 SH   DFND 2 0 0 1,071
KOHLS CORP COM 500255104 444 9,436 SH   DFND 7,1 0 9,436 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 294,246 6,621,196 SH   DFND 1 0 6,598,527 22,669
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,143 363,264 SH   DFND 2 0 0 363,264
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,943 66,216 SH   DFND 7,1 0 66,216 0
KONTOOR BRANDS INC COM 50050N103 50,713 1,015,272 SH   DFND 1 0 975,948 39,324
KONTOOR BRANDS INC COM 50050N103 750 15,015 SH   DFND 2 0 15,015 0
KONTOOR BRANDS INC COM 50050N103 12,853 257,313 SH   DFND 7,1 0 257,313 0
KRAFT HEINZ CO COM 500754106 1,862 50,565 SH   DFND 1 0 50,565 0
KRAFT HEINZ CO COM 500754106 227 6,168 SH   DFND 5 0 0 6,168
KRAFT HEINZ CO COM 500754106 19 517 SH   DFND 7,1 0 517 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,716 121,723 SH   DFND 1 0 82,130 39,593
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,361 60,985 SH   DFND 7,1 0 60,985 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65 2,927 SH   DFND 6 0 0 2,927
KRATON CORP COM 50077C106 506 11,076 SH   DFND 1 0 11,076 0
KROGER CO COM 501044101 7,130 176,363 SH   DFND 1 0 176,363 0
KROGER CO COM 501044101 664 16,424 SH   DFND 2 0 0 16,424
KROGER CO COM 501044101 2,867 70,903 SH   DFND 5 0 70,903 0
KROGER CO COM 501044101 1,128 27,900 SH   DFND 7,1 0 27,900 0
KULICKE & SOFFA INDS INC COM 501242101 1,516 26,004 SH   DFND 1 0 26,004 0
KURA ONCOLOGY INC COM 50127T109 5,153 275,145 SH   DFND 1 0 170,960 104,185
KURA ONCOLOGY INC COM 50127T109 7,818 417,386 SH   DFND 7,1 0 417,386 0
KURA ONCOLOGY INC COM 50127T109 232 12,387 SH   DFND 6 0 0 12,387
KYMERA THERAPEUTICS INC COM 501575104 111,677 1,901,212 SH   DFND 1 0 1,825,071 76,141
KYMERA THERAPEUTICS INC COM 501575104 3,909 66,556 SH   DFND 2 0 66,556 0
KYMERA THERAPEUTICS INC COM 501575104 18 314 SH   DFND 3 0 314 0
KYMERA THERAPEUTICS INC COM 501575104 1,153 19,624 SH   DFND 8 0 16,479 3,145
KYMERA THERAPEUTICS INC COM 501575104 20 346 SH   DFND 5 0 346 0
KYMERA THERAPEUTICS INC COM 501575104 7,655 130,313 SH   DFND 7,1 0 130,313 0
KYMERA THERAPEUTICS INC COM 501575104 14,206 241,849 SH   DFND 9 0 0 241,849
KYMERA THERAPEUTICS INC COM 501575104 6,328 107,721 SH   DFND 6 0 34,315 73,406
LHC GROUP INC COM 50187A107 438,600 2,795,234 SH   DFND 1 0 2,530,172 265,062
LHC GROUP INC COM 50187A107 6,923 44,124 SH   DFND 2 0 28,180 15,944
LHC GROUP INC COM 50187A107 799 5,091 SH   DFND 8 0 5,091 0
LHC GROUP INC COM 50187A107 3,206 20,431 SH   DFND 5 0 0 20,431
LHC GROUP INC COM 50187A107 45,694 291,209 SH   DFND 7,1 0 291,209 0
LHC GROUP INC COM 50187A107 8,673 55,274 SH   DFND 9 0 0 55,274
LHC GROUP INC COM 50187A107 10,930 69,659 SH   DFND 6 0 5,529 64,130
LKQ CORP COM 501889208 84,170 1,672,696 SH   DFND 1 0 843,115 829,581
LKQ CORP COM 501889208 23,986 476,677 SH   DFND 2 0 0 476,677
LKQ CORP COM 501889208 2,384 47,372 SH   DFND 3 0 47,372 0
LKQ CORP COM 501889208 15,178 301,625 SH   DFND 4 0 301,625 0
LKQ CORP COM 501889208 15,619 310,393 SH   DFND 5 0 0 310,393
LKQ CORP COM 501889208 7,494 148,922 SH   DFND 7,1 0 148,922 0
LKQ CORP COM 501889208 10,029 199,305 SH   DFND 9 0 0 199,305
LKQ CORP COM 501889208 7,738 153,783 SH   DFND 6 0 34,806 118,977
LPL FINL HLDGS INC COM 50212V100 327,301 2,087,914 SH   DFND 1 0 2,003,767 84,147
LPL FINL HLDGS INC COM 50212V100 781 4,983 SH   DFND 2 0 4,983 0
LPL FINL HLDGS INC COM 50212V100 11,443 72,996 SH   DFND 3 0 72,996 0
LPL FINL HLDGS INC COM 50212V100 28,397 181,152 SH   DFND 8 0 89,731 91,421
LPL FINL HLDGS INC COM 50212V100 16,254 103,685 SH   DFND 4 0 103,685 0
LPL FINL HLDGS INC COM 50212V100 28,611 182,515 SH   DFND 5 0 115,997 66,518
LPL FINL HLDGS INC COM 50212V100 8,760 55,881 SH   DFND 7,1 0 55,881 0
LPL FINL HLDGS INC COM 50212V100 5,328 33,988 SH   DFND 9 0 0 33,988
LPL FINL HLDGS INC COM 50212V100 47,874 305,398 SH   DFND 6 0 278,471 26,927
LSI INDS INC OHIO COM 50216C108 1,184 152,832 SH   DFND 7,1 0 152,832 0
L3HARRIS TECHNOLOGIES INC COM 502431109 579,525 2,631,336 SH   DFND 1 0 2,610,941 20,395
L3HARRIS TECHNOLOGIES INC COM 502431109 11,000 49,945 SH   DFND 2 0 0 49,945
L3HARRIS TECHNOLOGIES INC COM 502431109 1,060 4,815 SH   DFND 3 0 4,815 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,968 31,636 SH   DFND 4 0 31,636 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,447 33,811 SH   DFND 5 0 0 33,811
L3HARRIS TECHNOLOGIES INC COM 502431109 4,307 19,556 SH   DFND 7,1 0 19,556 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,725 21,456 SH   DFND 9 0 0 21,456
L3HARRIS TECHNOLOGIES INC COM 502431109 3,734 16,956 SH   DFND 6 0 3,713 13,243
LA Z BOY INC COM 505336107 72,190 2,239,848 SH   DFND 1 0 1,963,451 276,397
LA Z BOY INC COM 505336107 982 30,479 SH   DFND 2 0 30,479 0
LA Z BOY INC COM 505336107 9,079 281,704 SH   DFND 7,1 0 281,704 0
LA Z BOY INC COM 505336107 1,849 57,370 SH   DFND 6 0 0 57,370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 785,425 2,790,738 SH   DFND 1 0 2,745,915 44,823
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,264 32,917 SH   DFND 2 0 32,917 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,873 13,762 SH   DFND 3 0 13,762 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,306 8,193 SH   DFND 8 0 7,924 269
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,731 6,149 SH   DFND 4 0 6,149 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,043 35,684 SH   DFND 5 0 958 34,726
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,747 80,825 SH   DFND 7,1 0 80,825 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,239 100,337 SH   DFND 9 0 12,416 87,921
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,045 49,904 SH   DFND 6 0 14,109 35,795
LAKELAND INDS INC COM 511795106 14,671 698,623 SH   DFND 7,1 0 698,623 0
LAM RESEARCH CORP COM 512807108 567,201 996,575 SH   DFND 1 0 996,575 0
LAM RESEARCH CORP COM 512807108 48 84 SH   DFND 7,1 0 84 0
LAMB WESTON HLDGS INC COM 513272104 202,065 3,292,565 SH   DFND 1 0 2,921,170 371,395
LAMB WESTON HLDGS INC COM 513272104 998 16,264 SH   DFND 2 0 16,264 0
LAMB WESTON HLDGS INC COM 513272104 19,003 309,645 SH   DFND 7,1 0 309,645 0
LAMB WESTON HLDGS INC COM 513272104 3,862 62,936 SH   DFND 6 0 0 62,936
LANCASTER COLONY CORP COM 513847103 34,413 203,854 SH   DFND 1 0 181,888 21,966
LANDSTAR SYS INC COM 515098101 820 5,193 SH   DFND 1 0 5,193 0
LANTHEUS HLDGS INC COM 516544103 73,737 2,871,385 SH   DFND 1 0 2,765,260 106,125
LANTHEUS HLDGS INC COM 516544103 1,037 40,401 SH   DFND 2 0 40,401 0
LANTHEUS HLDGS INC COM 516544103 891 34,683 SH   DFND 8 0 34,683 0
LANTHEUS HLDGS INC COM 516544103 46,059 1,793,571 SH   DFND 7,1 0 1,793,571 0
LAREDO PETROLEUM INC COM 516806205 4,025 49,654 SH   DFND 1 0 43,002 6,652
LAREDO PETROLEUM INC COM 516806205 1,368 16,880 SH   DFND 7,1 0 16,880 0
LAREDO PETROLEUM INC COM 516806205 88 1,086 SH   DFND 6 0 1,086 0
LAS VEGAS SANDS CORP COM 517834107 237,584 6,491,367 SH   DFND 1 0 6,491,367 0
LAS VEGAS SANDS CORP COM 517834107 662 18,074 SH   DFND 2 0 18,074 0
LAS VEGAS SANDS CORP COM 517834107 10 274 SH   DFND 7,1 0 274 0
LAS VEGAS SANDS CORP COM 517834107 289 7,898 SH   DFND 6 0 7,898 0
LATCH INC COM 51818V106 16,567 1,470,000 SH   DFND 1 0 1,470,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 137,201 2,122,215 SH   DFND 1 0 1,853,076 269,139
LATTICE SEMICONDUCTOR CORP COM 518415104 198 3,067 SH   DFND 3 0 3,067 0
LATTICE SEMICONDUCTOR CORP COM 518415104 243 3,761 SH   DFND 5 0 3,761 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40,415 625,133 SH   DFND 7,1 0 625,133 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,729 119,553 SH   DFND 6 0 22,649 96,904
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,106 169,640 SH   DFND 1 0 169,640 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5,044 206,136 SH   DFND 1 0 206,136 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,116 78,234 SH   DFND 1 0 78,234 0
LAUDER ESTEE COS INC CL A 518439104 71,540 238,523 SH   DFND 1 0 225,842 12,681
LAUDER ESTEE COS INC CL A 518439104 126 420 SH   DFND 2 0 0 420
LAUDER ESTEE COS INC CL A 518439104 7,691 25,642 SH   DFND 3 0 25,642 0
LAUDER ESTEE COS INC CL A 518439104 12,596 41,997 SH   DFND 5 0 1,927 40,070
LAUDER ESTEE COS INC CL A 518439104 13,288 44,305 SH   DFND 7,1 0 44,305 0
LAUDER ESTEE COS INC CL A 518439104 15,070 50,245 SH   DFND 6 0 8,794 41,451
LAUREATE EDUCATION INC CL A 518613203 32,909 1,936,987 SH   DFND 1 0 1,936,987 0
LAUREATE EDUCATION INC CL A 518613203 2,198 129,360 SH   DFND 7,1 0 129,360 0
LAUREATE EDUCATION INC CL A 518613203 14,487 852,653 SH   DFND 6 0 430,480 422,173
LEAR CORP COM NEW 521865204 3,148 20,116 SH   DFND 1 0 9,173 10,943
LEAR CORP COM NEW 521865204 551 3,519 SH   DFND 7,1 0 3,519 0
LEGGETT & PLATT INC COM 524660107 17,697 394,669 SH   DFND 1 0 334,934 59,735
LEGGETT & PLATT INC COM 524660107 3,620 80,724 SH   DFND 2 0 80,724 0
LEGGETT & PLATT INC COM 524660107 978 21,800 SH   DFND 7,1 0 21,800 0
LEGALZOOM COM INC COM 52466B103 10,071 381,459 SH   DFND 1 0 351,119 30,340
LEGALZOOM COM INC COM 52466B103 569 21,544 SH   DFND 2 0 2,992 18,552
LEGALZOOM COM INC COM 52466B103 2,446 92,654 SH   DFND 7,1 0 92,654 0
LEGALZOOM COM INC COM 52466B103 420 15,919 SH   DFND 6 0 2,295 13,624
LEFTERIS ACQUISITION CORP COM CL A 52470X109 8,877 906,769 SH   DFND 1 0 906,769 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 32 39,575 SH   DFND 1 0 39,575 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28,682 567,287 SH   DFND 1 0 564,894 2,393
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 66 1,300 SH   DFND 2 0 0 1,300
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,049 20,748 SH   DFND 7,1 0 20,748 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 167 3,300 SH   DFND 6 0 0 3,300
LEIDOS HOLDINGS INC COM 525327102 775,267 8,064,776 SH   DFND 1 0 7,471,409 593,367
LEIDOS HOLDINGS INC COM 525327102 14,963 155,659 SH   DFND 2 0 155,659 0
LEIDOS HOLDINGS INC COM 525327102 4,060 42,239 SH   DFND 3 0 42,239 0
LEIDOS HOLDINGS INC COM 525327102 12,858 133,753 SH   DFND 8 0 133,753 0
LEIDOS HOLDINGS INC COM 525327102 6,821 70,956 SH   DFND 7,1 0 70,956 0
LEIDOS HOLDINGS INC COM 525327102 7,393 76,906 SH   DFND 6 0 65,012 11,894
LENNAR CORP CL A 526057104 736,714 7,864,153 SH   DFND 1 0 7,224,768 639,385
LENNAR CORP CL A 526057104 25,726 274,616 SH   DFND 2 0 123,251 151,365
LENNAR CORP CL A 526057104 12,959 138,330 SH   DFND 3 0 138,330 0
LENNAR CORP CL A 526057104 25,847 275,904 SH   DFND 8 0 136,253 139,651
LENNAR CORP CL A 526057104 24,257 258,938 SH   DFND 4 0 258,938 0
LENNAR CORP CL A 526057104 35,372 377,580 SH   DFND 5 0 179,279 198,301
LENNAR CORP CL A 526057104 22,560 240,823 SH   DFND 7,1 0 240,823 0
LENNAR CORP CL A 526057104 10,766 114,924 SH   DFND 9 0 0 114,924
LENNAR CORP CL A 526057104 52,365 558,977 SH   DFND 6 0 461,532 97,445
LENNOX INTL INC COM 526107107 292,148 993,128 SH   DFND 1 0 862,062 131,066
LENNOX INTL INC COM 526107107 10,984 37,340 SH   DFND 2 0 36,390 950
LENNOX INTL INC COM 526107107 2,925 9,942 SH   DFND 3 0 9,942 0
LENNOX INTL INC COM 526107107 56,515 192,117 SH   DFND 7,1 0 192,117 0
LENNOX INTL INC COM 526107107 8,543 29,040 SH   DFND 9 0 29,040 0
LENNOX INTL INC COM 526107107 7,159 24,336 SH   DFND 6 0 6,639 17,697
LESLIES INC COM 527064109 388 18,903 SH   DFND 1 0 18,903 0
LEVEL ONE BANCORP INC COM 52730D208 2,103 71,468 SH   DFND 1 0 71,468 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 131,992 5,385,226 SH   DFND 1 0 5,062,302 322,924
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,341 54,722 SH   DFND 2 0 54,722 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,815 400,454 SH   DFND 7,1 0 400,454 0
LEXINGTON REALTY TRUST COM 529043101 26,931 2,112,246 SH   DFND 1 0 2,022,525 89,721
LEXINGTON REALTY TRUST COM 529043101 308 24,187 SH   DFND 2 0 24,187 0
LEXINGTON REALTY TRUST COM 529043101 7,273 570,441 SH   DFND 7,1 0 570,441 0
LIBERTY BROADBAND CORP COM SER C 530307305 558 3,231 SH   DFND 1 0 3,231 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6,681 662,818 SH   DFND 1 0 662,818 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 24 15,680 SH   DFND 1 0 15,680 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 514 10,889 SH   DFND 1 0 10,889 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 374 7,886 SH   DFND 1 0 7,886 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,624 245,554 SH   DFND 1 0 245,554 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,787 248,725 SH   DFND 7,1 0 248,725 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,630 51,159 SH   DFND 6 0 0 51,159
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22,032 833,924 SH   DFND 1 0 563,313 270,611
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10,671 403,882 SH   DFND 7,1 0 403,882 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 527 19,930 SH   DFND 6 0 0 19,930
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 121 85,000 PRN   DFND 1 0 0 85,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 355 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 114 80,000 PRN   DFND 6 0 0 80,000
LIFE STORAGE INC COM 53223X107 494,687 4,311,371 SH   DFND 1 0 3,916,757 394,614
LIFE STORAGE INC COM 53223X107 10,810 94,210 SH   DFND 2 0 53,921 40,289
LIFE STORAGE INC COM 53223X107 716 6,241 SH   DFND 5 0 0 6,241
LIFE STORAGE INC COM 53223X107 53,963 470,304 SH   DFND 7,1 0 470,304 0
LIFE STORAGE INC COM 53223X107 12,556 109,429 SH   DFND 6 0 0 109,429
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21,484 222,726 SH   DFND 1 0 218,396 4,330
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,881 40,232 SH   DFND 7,1 0 40,232 0
LILLY ELI & CO COM 532457108 5,769,032 24,968,762 SH   DFND 1 0 24,552,484 416,278
LILLY ELI & CO COM 532457108 119,584 517,569 SH   DFND 2 0 446,105 71,464
LILLY ELI & CO COM 532457108 55,725 241,180 SH   DFND 3 0 241,180 0
LILLY ELI & CO COM 532457108 73,221 316,904 SH   DFND 8 0 185,416 131,488
LILLY ELI & CO COM 532457108 58,517 253,265 SH   DFND 4 0 253,265 0
LILLY ELI & CO COM 532457108 100,644 435,593 SH   DFND 5 0 127,118 308,475
LILLY ELI & CO COM 532457108 70,635 305,712 SH   DFND 7,1 0 305,712 0
LILLY ELI & CO COM 532457108 145,113 628,058 SH   DFND 9 0 0 628,058
LILLY ELI & CO COM 532457108 165,206 715,023 SH   DFND 6 0 417,857 297,166
LINCOLN ELEC HLDGS INC COM 533900106 212,789 1,652,216 SH   DFND 1 0 1,464,724 187,492
LINCOLN ELEC HLDGS INC COM 533900106 1,053 8,177 SH   DFND 2 0 8,177 0
LINCOLN ELEC HLDGS INC COM 533900106 20,011 155,379 SH   DFND 7,1 0 155,379 0
LINCOLN ELEC HLDGS INC COM 533900106 4,064 31,558 SH   DFND 6 0 0 31,558
LINCOLN NATL CORP IND COM 534187109 17,453 253,858 SH   DFND 1 0 237,609 16,249
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3,360 946,400 SH   DFND 1 0 946,400 0
LIQTECH INTL INC COM 53632A201 5,482 1,000,293 SH   DFND 7,1 0 1,000,293 0
LITHIA MTRS INC COM 536797103 343 1,082 SH   DFND 1 0 1,082 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45,410 498,297 SH   DFND 1 0 225,329 272,968
LIVE NATION ENTERTAINMENT IN COM 538034109 11,352 124,566 SH   DFND 2 0 0 124,566
LIVE NATION ENTERTAINMENT IN COM 538034109 1,118 12,267 SH   DFND 3 0 12,267 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,029 77,127 SH   DFND 4 0 77,127 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,370 80,872 SH   DFND 5 0 0 80,872
LIVE NATION ENTERTAINMENT IN COM 538034109 3,558 39,040 SH   DFND 7,1 0 39,040 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,659 51,128 SH   DFND 9 0 0 51,128
LIVE NATION ENTERTAINMENT IN COM 538034109 3,470 38,075 SH   DFND 6 0 8,979 29,096
LIVENT CORP COM 53814L108 118,380 5,122,473 SH   DFND 1 0 4,697,757 424,716
LIVENT CORP COM 53814L108 5,624 243,338 SH   DFND 2 0 151,342 91,996
LIVENT CORP COM 53814L108 6,395 276,701 SH   DFND 3 0 276,701 0
LIVENT CORP COM 53814L108 158 6,820 SH   DFND 8 0 2,796 4,024
LIVENT CORP COM 53814L108 2,383 103,121 SH   DFND 4 0 103,121 0
LIVENT CORP COM 53814L108 1,386 59,976 SH   DFND 5 0 12,196 47,780
LIVENT CORP COM 53814L108 26,331 1,139,360 SH   DFND 7,1 0 1,139,360 0
LIVENT CORP COM 53814L108 10,299 445,650 SH   DFND 6 0 50,158 395,492
LIVERAMP HLDGS INC COM 53815P108 175,361 3,712,911 SH   DFND 1 0 3,360,914 351,997
LIVERAMP HLDGS INC COM 53815P108 2,849 60,316 SH   DFND 2 0 16,043 44,273
LIVERAMP HLDGS INC COM 53815P108 14,794 313,225 SH   DFND 7,1 0 313,225 0
LIVERAMP HLDGS INC COM 53815P108 2,300 48,698 SH   DFND 6 0 0 48,698
LOCKHEED MARTIN CORP COM 539830109 2,861,165 8,290,828 SH   DFND 1 0 8,219,720 71,108
LOCKHEED MARTIN CORP COM 539830109 35,371 102,495 SH   DFND 2 0 36,453 66,042
LOCKHEED MARTIN CORP COM 539830109 13,040 37,785 SH   DFND 3 0 37,785 0
LOCKHEED MARTIN CORP COM 539830109 286 828 SH   DFND 8 0 333 495
LOCKHEED MARTIN CORP COM 539830109 6,458 18,712 SH   DFND 4 0 18,712 0
LOCKHEED MARTIN CORP COM 539830109 5,253 15,222 SH   DFND 5 0 1,953 13,269
LOCKHEED MARTIN CORP COM 539830109 20,805 60,286 SH   DFND 7,1 0 60,286 0
LOCKHEED MARTIN CORP COM 539830109 14,008 40,590 SH   DFND 6 0 33,274 7,316
LOEWS CORP COM 540424108 3,451 63,999 SH   DFND 1 0 10,283 53,716
LOUISIANA PAC CORP COM 546347105 208,408 3,395,930 SH   DFND 1 0 2,956,314 439,616
LOUISIANA PAC CORP COM 546347105 2,218 36,142 SH   DFND 2 0 31,102 5,040
LOUISIANA PAC CORP COM 546347105 151 2,458 SH   DFND 5 0 2,458 0
LOUISIANA PAC CORP COM 546347105 33,622 547,850 SH   DFND 7,1 0 547,850 0
LOUISIANA PAC CORP COM 546347105 4,182 68,141 SH   DFND 6 0 0 68,141
LOWES COS INC COM 548661107 992,644 4,893,245 SH   DFND 1 0 4,892,440 805
LOWES COS INC COM 548661107 24,490 120,725 SH   DFND 2 0 0 120,725
LOWES COS INC COM 548661107 6,807 33,555 SH   DFND 3 0 33,555 0
LOWES COS INC COM 548661107 355 1,749 SH   DFND 5 0 1,749 0
LOWES COS INC COM 548661107 8,913 43,936 SH   DFND 7,1 0 43,936 0
LULULEMON ATHLETICA INC COM 550021109 1,118,556 2,763,913 SH   DFND 1 0 2,480,104 283,809
LULULEMON ATHLETICA INC COM 550021109 43,204 106,755 SH   DFND 2 0 31,653 75,102
LULULEMON ATHLETICA INC COM 550021109 2,399 5,929 SH   DFND 8 0 5,929 0
LULULEMON ATHLETICA INC COM 550021109 1,733 4,282 SH   DFND 4 0 4,282 0
LULULEMON ATHLETICA INC COM 550021109 62,518 154,479 SH   DFND 7,1 0 154,479 0
LULULEMON ATHLETICA INC COM 550021109 29,926 73,947 SH   DFND 6 0 73,947 0
LUMEN TECHNOLOGIES INC COM 550241103 4,059 327,584 SH   DFND 1 0 70,172 257,412
LUMENTUM HLDGS INC COM 55024U109 676,334 8,095,929 SH   DFND 1 0 7,107,656 988,273
LUMENTUM HLDGS INC COM 55024U109 28,702 343,571 SH   DFND 2 0 343,571 0
LUMENTUM HLDGS INC COM 55024U109 393 4,706 SH   DFND 3 0 4,706 0
LUMENTUM HLDGS INC COM 55024U109 15,684 187,740 SH   DFND 8 0 165,142 22,598
LUMENTUM HLDGS INC COM 55024U109 9,795 117,249 SH   DFND 4 0 117,249 0
LUMENTUM HLDGS INC COM 55024U109 3,035 36,333 SH   DFND 5 0 25,886 10,447
LUMENTUM HLDGS INC COM 55024U109 38,399 459,652 SH   DFND 7,1 0 459,652 0
LUMENTUM HLDGS INC COM 55024U109 38,824 464,737 SH   DFND 9 0 0 464,737
LUMENTUM HLDGS INC COM 55024U109 37,239 445,757 SH   DFND 6 0 28,791 416,966
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 318 217,000 PRN   DFND 1 0 125,000 92,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 446 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 95 65,000 PRN   DFND 6 0 0 65,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 439 400,000 PRN   DFND 1 0 400,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 242 220,000 PRN   DFND 2 0 220,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,389 1,265,000 PRN   DFND 7,1 0 1,265,000 0
LYDALL INC COM 550819106 431 6,945 SH   DFND 1 0 6,945 0
M & T BK CORP COM 55261F104 997,977 6,682,582 SH   DFND 1 0 6,348,449 334,133
M & T BK CORP COM 55261F104 1,977 13,239 SH   DFND 2 0 13,239 0
M & T BK CORP COM 55261F104 7,536 50,462 SH   DFND 3 0 50,462 0
M & T BK CORP COM 55261F104 384 2,573 SH   DFND 5 0 0 2,573
M & T BK CORP COM 55261F104 56,435 377,894 SH   DFND 7,1 0 377,894 0
M & T BK CORP COM 55261F104 9,317 62,388 SH   DFND 9 0 62,388 0
M & T BK CORP COM 55261F104 4,584 30,697 SH   DFND 6 0 2,366 28,331
MDU RES GROUP INC COM 552690109 321 10,835 SH   DFND 1 0 10,835 0
MGIC INVT CORP WIS COM 552848103 339,500 22,693,868 SH   DFND 1 0 19,914,323 2,779,545
MGIC INVT CORP WIS COM 552848103 10,531 703,972 SH   DFND 2 0 703,972 0
MGIC INVT CORP WIS COM 552848103 62,676 4,189,603 SH   DFND 7,1 0 4,189,603 0
MGIC INVT CORP WIS COM 552848103 13,565 906,762 SH   DFND 6 0 58,746 848,016
MGM GROWTH PPTYS LLC CL A COM 55303A105 311 8,118 SH   DFND 1 0 8,118 0
MKS INSTRS INC COM 55306N104 631,230 4,182,826 SH   DFND 1 0 3,762,763 420,063
MKS INSTRS INC COM 55306N104 12,391 82,111 SH   DFND 2 0 60,623 21,488
MKS INSTRS INC COM 55306N104 52,481 347,763 SH   DFND 7,1 0 347,763 0
MKS INSTRS INC COM 55306N104 10,604 70,264 SH   DFND 6 0 1,826 68,438
MP MATERIALS CORP COM CL A 553368101 9,211 285,782 SH   DFND 1 0 285,782 0
MP MATERIALS CORP COM CL A 553368101 272 8,431 SH   DFND 2 0 8,431 0
MP MATERIALS CORP COM CL A 553368101 1,177 36,528 SH   DFND 7,1 0 36,528 0
MPLX LP COM UNIT REP LTD 55336V100 10,488 368,375 SH   DFND 1 0 368,375 0
MRC GLOBAL INC COM 55345K103 6,800 926,475 SH   DFND 1 0 926,475 0
MRC GLOBAL INC COM 55345K103 201 27,325 SH   DFND 2 0 27,325 0
MRC GLOBAL INC COM 55345K103 870 118,560 SH   DFND 7,1 0 118,560 0
MSA SAFETY INC COM 553498106 452 3,104 SH   DFND 1 0 3,104 0
MSC INDL DIRECT INC CL A 553530106 387 4,825 SH   DFND 1 0 4,825 0
MSCI INC COM 55354G100 214,417 352,462 SH   DFND 1 0 336,240 16,222
MSCI INC COM 55354G100 22,554 37,074 SH   DFND 2 0 29,665 7,409
MSCI INC COM 55354G100 16,980 27,912 SH   DFND 3 0 27,912 0
MSCI INC COM 55354G100 30,621 50,335 SH   DFND 8 0 24,840 25,495
MSCI INC COM 55354G100 21,185 34,825 SH   DFND 4 0 34,825 0
MSCI INC COM 55354G100 35,670 58,635 SH   DFND 5 0 35,366 23,269
MSCI INC COM 55354G100 5,022 8,256 SH   DFND 7,1 0 8,256 0
MSCI INC COM 55354G100 7,742 12,726 SH   DFND 9 0 0 12,726
MSCI INC COM 55354G100 52,319 86,003 SH   DFND 6 0 78,827 7,176
MVB FINL CORP COM 553810102 18,941 442,245 SH   DFND 1 0 442,245 0
MVB FINL CORP COM 553810102 870 20,306 SH   DFND 7,1 0 20,306 0
MVB FINL CORP COM 553810102 674 15,727 SH   DFND 6 0 15,727 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 228 5,622 SH   DFND 5 0 5,622 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 26 630 SH   DFND 7,1 0 630 0
MACYS INC COM 55616P104 1,388 61,433 SH   DFND 1 0 61,433 0
MADDEN STEVEN LTD COM 556269108 210,246 5,235,197 SH   DFND 1 0 4,671,331 563,866
MADDEN STEVEN LTD COM 556269108 7,720 192,228 SH   DFND 2 0 192,228 0
MADDEN STEVEN LTD COM 556269108 30,948 770,614 SH   DFND 7,1 0 770,614 0
MADDEN STEVEN LTD COM 556269108 6,747 168,007 SH   DFND 6 0 2,026 165,981
MADRIGAL PHARMACEUTICALS INC COM 558868105 70,657 885,533 SH   DFND 1 0 841,541 43,992
MADRIGAL PHARMACEUTICALS INC COM 558868105 992 12,429 SH   DFND 8 0 9,790 2,639
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,419 17,786 SH   DFND 5 0 0 17,786
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,106 89,057 SH   DFND 7,1 0 89,057 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,054 13,213 SH   DFND 6 0 1,987 11,226
MAGELLAN HEALTH INC COM NEW 559079207 301 3,184 SH   DFND 1 0 3,184 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,722 322,987 SH   DFND 1 0 322,987 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 5,532 SH   DFND 6 0 5,532 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 346 17,300 SH   DFND 8 0 17,300 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7,144 357,181 SH   DFND 7,1 0 357,181 0
MAGNA INTL INC COM 559222401 3,648 48,479 SH   DFND 1 0 48,479 0
MAGNA INTL INC COM 559222401 280 3,715 SH   DFND 5 0 0 3,715
MAGNA INTL INC COM 559222401 1,245 16,541 SH   DFND 7,1 0 16,541 0
MAGNA INTL INC COM 559222401 872 11,588 SH   DFND 6 0 0 11,588
MAGNOLIA OIL & GAS CORP CL A 559663109 58,084 3,264,964 SH   DFND 1 0 2,928,897 336,067
MAGNOLIA OIL & GAS CORP CL A 559663109 378 21,251 SH   DFND 2 0 21,251 0
MAGNOLIA OIL & GAS CORP CL A 559663109 20,234 1,137,353 SH   DFND 7,1 0 1,137,353 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,095 61,547 SH   DFND 6 0 5,419 56,128
MAINSTREET BANCSHARES INC COM 56064Y100 6,981 290,999 SH   DFND 1 0 290,999 0
MANHATTAN ASSOCIATES INC COM 562750109 72,232 472,009 SH   DFND 1 0 441,605 30,404
MANHATTAN ASSOCIATES INC COM 562750109 2,572 16,805 SH   DFND 2 0 1,060 15,745
MANHATTAN ASSOCIATES INC COM 562750109 4,006 26,181 SH   DFND 7,1 0 26,181 0
MANPOWERGROUP INC WIS COM 56418H100 40,514 374,158 SH   DFND 1 0 302,744 71,414
MANPOWERGROUP INC WIS COM 56418H100 1,312 12,113 SH   DFND 2 0 12,113 0
MANPOWERGROUP INC WIS COM 56418H100 9,573 88,414 SH   DFND 7,1 0 88,414 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,608 60,701 SH   DFND 1 0 43,846 16,855
MANTECH INTERNATIONAL CORP CL A 564563104 2,108 27,763 SH   DFND 7,1 0 27,763 0
MANULIFE FINL CORP COM 56501R106 689 35,782 SH   DFND 1 0 35,782 0
MANULIFE FINL CORP COM 56501R106 294 15,287 SH   DFND 7,1 0 15,287 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,550 270,750 SH   DFND 1 0 258,336 12,414
MARATHON DIGITAL HOLDINGS IN COM 565788106 227 7,200 SH   DFND 2 0 7,200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,950 93,415 SH   DFND 7,1 0 93,415 0
MARATHON OIL CORP COM 565849106 6,270 458,653 SH   DFND 1 0 156,820 301,833
MARATHON PETE CORP COM 56585A102 428,712 6,935,958 SH   DFND 1 0 6,568,869 367,089
MARATHON PETE CORP COM 56585A102 10,547 170,637 SH   DFND 2 0 170,637 0
MARATHON PETE CORP COM 56585A102 3,547 57,389 SH   DFND 3 0 57,389 0
MARATHON PETE CORP COM 56585A102 582 9,411 SH   DFND 8 0 3,758 5,653
MARATHON PETE CORP COM 56585A102 7,864 127,225 SH   DFND 4 0 127,225 0
MARATHON PETE CORP COM 56585A102 6,212 100,498 SH   DFND 5 0 3,949 96,549
MARATHON PETE CORP COM 56585A102 17,503 283,181 SH   DFND 7,1 0 283,181 0
MARATHON PETE CORP COM 56585A102 35,835 579,768 SH   DFND 6 0 53,268 526,500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 362 7,373 SH   DFND 1 0 7,373 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8 169 SH   DFND 7,1 0 169 0
MARCUS & MILLICHAP INC COM 566324109 8,251 203,127 SH   DFND 1 0 203,127 0
MARCUS & MILLICHAP INC COM 566324109 244 5,999 SH   DFND 2 0 5,999 0
MARCUS & MILLICHAP INC COM 566324109 158 3,900 SH   DFND 8 0 3,900 0
MARCUS & MILLICHAP INC COM 566324109 6,245 153,734 SH   DFND 7,1 0 153,734 0
MARKEL CORP COM 570535104 444,466 371,898 SH   DFND 1 0 317,416 54,482
MARKEL CORP COM 570535104 2,346 1,963 SH   DFND 2 0 1,963 0
MARKEL CORP COM 570535104 4,005 3,351 SH   DFND 3 0 3,351 0
MARKEL CORP COM 570535104 74,972 62,731 SH   DFND 7,1 0 62,731 0
MARKEL CORP COM 570535104 11,703 9,792 SH   DFND 9 0 9,792 0
MARKEL CORP COM 570535104 5,829 4,877 SH   DFND 6 0 706 4,171
MARKETAXESS HLDGS INC COM 57060D108 295,591 702,633 SH   DFND 1 0 649,569 53,064
MARKETAXESS HLDGS INC COM 57060D108 23,590 56,074 SH   DFND 2 0 4,669 51,405
MARKETAXESS HLDGS INC COM 57060D108 53 127 SH   DFND 5 0 0 127
MARKETAXESS HLDGS INC COM 57060D108 23,089 54,883 SH   DFND 7,1 0 54,883 0
MARKETAXESS HLDGS INC COM 57060D108 1,565 3,719 SH   DFND 6 0 3,719 0
MARKFORGED HOLDING CORPORATI COM 57064N102 13,498 2,057,600 SH   DFND 1 0 2,057,600 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,405 214,200 SH   DFND 2 0 0 214,200
MARKFORGED HOLDING CORPORATI COM 57064N102 1,497 228,200 SH   DFND 7,1 0 228,200 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 293 1,860 SH   DFND 1 0 0 1,860
MARSH & MCLENNAN COS INC COM 571748102 2,513,629 16,599,283 SH   DFND 1 0 16,234,389 364,894
MARSH & MCLENNAN COS INC COM 571748102 76,167 502,986 SH   DFND 2 0 164,152 338,834
MARSH & MCLENNAN COS INC COM 571748102 21,452 141,663 SH   DFND 3 0 141,663 0
MARSH & MCLENNAN COS INC COM 571748102 717 4,736 SH   DFND 8 0 1,947 2,789
MARSH & MCLENNAN COS INC COM 571748102 21,074 139,164 SH   DFND 4 0 139,164 0
MARSH & MCLENNAN COS INC COM 571748102 20,566 135,812 SH   DFND 5 0 2,521 133,291
MARSH & MCLENNAN COS INC COM 571748102 55,690 367,762 SH   DFND 7,1 0 367,762 0
MARSH & MCLENNAN COS INC COM 571748102 6,931 45,770 SH   DFND 9 0 0 45,770
MARSH & MCLENNAN COS INC COM 571748102 61,269 404,604 SH   DFND 6 0 291,961 112,643
MARTEN TRANS LTD COM 573075108 4,821 307,259 SH   DFND 1 0 208,092 99,167
MARTEN TRANS LTD COM 573075108 2,457 156,586 SH   DFND 7,1 0 156,586 0
MARTEN TRANS LTD COM 573075108 116 7,403 SH   DFND 6 0 0 7,403
MARTIN MARIETTA MATLS INC COM 573284106 166 487 SH   DFND 1 0 487 0
MARTIN MARIETTA MATLS INC COM 573284106 38 111 SH   DFND 7,1 0 111 0
MARVELL TECHNOLOGY INC COM 573874104 1,993,311 33,051,087 SH   DFND 1 0 28,920,055 4,131,032
MARVELL TECHNOLOGY INC COM 573874104 104,987 1,740,797 SH   DFND 2 0 1,279,228 461,569
MARVELL TECHNOLOGY INC COM 573874104 35,803 593,645 SH   DFND 3 0 593,645 0
MARVELL TECHNOLOGY INC COM 573874104 50,804 842,387 SH   DFND 8 0 465,757 376,630
MARVELL TECHNOLOGY INC COM 573874104 76,924 1,275,482 SH   DFND 4 0 1,275,482 0
MARVELL TECHNOLOGY INC COM 573874104 91,468 1,516,625 SH   DFND 5 0 503,966 1,012,659
MARVELL TECHNOLOGY INC COM 573874104 95,025 1,575,604 SH   DFND 7,1 0 1,575,604 0
MARVELL TECHNOLOGY INC COM 573874104 130,023 2,155,916 SH   DFND 9 0 0 2,155,916
MARVELL TECHNOLOGY INC COM 573874104 186,494 3,092,256 SH   DFND 6 0 1,278,693 1,813,563
MASCO CORP COM 574599106 637 11,468 SH   DFND 1 0 11,468 0
MASCO CORP COM 574599106 25 451 SH   DFND 7,1 0 451 0
MASIMO CORP COM 574795100 123,331 455,585 SH   DFND 1 0 455,585 0
MASIMO CORP COM 574795100 3,622 13,380 SH   DFND 2 0 13,380 0
MASIMO CORP COM 574795100 822 3,038 SH   DFND 8 0 3,038 0
MASIMO CORP COM 574795100 1,387 5,122 SH   DFND 5 0 0 5,122
MASIMO CORP COM 574795100 15,091 55,745 SH   DFND 7,1 0 55,745 0
MASIMO CORP COM 574795100 13,860 51,198 SH   DFND 9 0 0 51,198
MASIMO CORP COM 574795100 8,012 29,596 SH   DFND 6 0 5,308 24,288
MASONITE INTL CORP COM 575385109 1,613 15,201 SH   DFND 1 0 15,201 0
MASONITE INTL CORP COM 575385109 290 2,730 SH   DFND 2 0 0 2,730
MASTERCARD INCORPORATED CL A 57636Q104 2,037,023 5,858,901 SH   DFND 1 0 5,401,033 457,868
MASTERCARD INCORPORATED CL A 57636Q104 101,073 290,707 SH   DFND 2 0 141,598 149,109
MASTERCARD INCORPORATED CL A 57636Q104 26,958 77,536 SH   DFND 3 0 77,536 0
MASTERCARD INCORPORATED CL A 57636Q104 43,743 125,814 SH   DFND 8 0 69,121 56,693
MASTERCARD INCORPORATED CL A 57636Q104 24,029 69,113 SH   DFND 4 0 69,113 0
MASTERCARD INCORPORATED CL A 57636Q104 41,850 120,368 SH   DFND 5 0 81,351 39,017
MASTERCARD INCORPORATED CL A 57636Q104 103,356 297,272 SH   DFND 7,1 0 297,272 0
MASTERCARD INCORPORATED CL A 57636Q104 63,966 183,979 SH   DFND 9 0 0 183,979
MASTERCARD INCORPORATED CL A 57636Q104 143,202 411,879 SH   DFND 6 0 331,933 79,946
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,072 122,500 SH   DFND 7,1 0 122,500 0
MATADOR RES CO COM 576485205 474 12,465 SH   DFND 1 0 12,465 0
MATCH GROUP INC NEW COM 57667L107 717,973 4,573,368 SH   DFND 1 0 3,975,493 597,875
MATCH GROUP INC NEW COM 57667L107 28,496 181,515 SH   DFND 2 0 13,088 168,427
MATCH GROUP INC NEW COM 57667L107 18,634 118,697 SH   DFND 3 0 118,697 0
MATCH GROUP INC NEW COM 57667L107 1,973 12,569 SH   DFND 8 0 12,569 0
MATCH GROUP INC NEW COM 57667L107 10,158 64,706 SH   DFND 4 0 64,706 0
MATCH GROUP INC NEW COM 57667L107 22,078 140,631 SH   DFND 5 0 2,647 137,984
MATCH GROUP INC NEW COM 57667L107 47,962 305,513 SH   DFND 7,1 0 305,513 0
MATCH GROUP INC NEW COM 57667L107 6,663 42,440 SH   DFND 9 0 0 42,440
MATCH GROUP INC NEW COM 57667L107 14,751 93,963 SH   DFND 6 0 36,867 57,096
MATERION CORP COM 576690101 34 500 SH   DFND 8 0 500 0
MATERION CORP COM 576690101 851 12,400 SH   DFND 7,1 0 12,400 0
MAXLINEAR INC COM 57776J100 440 8,928 SH   DFND 1 0 8,928 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 2,805 2,270,000 PRN   DFND 1 0 2,212,000 58,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 136 110,000 PRN   DFND 2 0 65,000 45,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 733 593,000 PRN   DFND 7,1 0 593,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 103 83,000 PRN   DFND 6 0 0 83,000
MAYVILLE ENGR CO INC COM 578605107 7,638 406,252 SH   DFND 7,1 0 406,252 0
MCAFEE CORP COM CL A 579063108 1,434 64,870 SH   DFND 1 0 59,482 5,388
MCCORMICK & CO INC COM NON VTG 579780206 2,179 26,887 SH   DFND 1 0 26,887 0
MCCORMICK & CO INC COM NON VTG 579780206 579 7,146 SH   DFND 7,1 0 7,146 0
MCDONALDS CORP COM 580135101 6,378,553 26,454,949 SH   DFND 1 0 26,359,030 95,919
MCDONALDS CORP COM 580135101 48,073 199,380 SH   DFND 2 0 63,084 136,296
MCDONALDS CORP COM 580135101 18,562 76,987 SH   DFND 3 0 76,987 0
MCDONALDS CORP COM 580135101 4,385 18,187 SH   DFND 4 0 18,187 0
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MCDONALDS CORP COM 580135101 22,888 94,927 SH   DFND 6 0 47,580 47,347
MCGRATH RENTCORP COM 580589109 28,228 392,327 SH   DFND 1 0 253,106 139,221
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MCGRATH RENTCORP COM 580589109 8,433 117,207 SH   DFND 7,1 0 117,207 0
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MCKESSON CORP COM 58155Q103 50,800 254,790 SH   DFND 1 0 226,390 28,400
MCKESSON CORP COM 58155Q103 2,858 14,336 SH   DFND 2 0 13,800 536
MCKESSON CORP COM 58155Q103 2,345 11,760 SH   DFND 3 0 11,760 0
MCKESSON CORP COM 58155Q103 122 611 SH   DFND 8 0 279 332
MCKESSON CORP COM 58155Q103 2,378 11,926 SH   DFND 4 0 11,926 0
MCKESSON CORP COM 58155Q103 3,415 17,127 SH   DFND 5 0 725 16,402
MCKESSON CORP COM 58155Q103 5,243 26,297 SH   DFND 7,1 0 26,297 0
MCKESSON CORP COM 58155Q103 4,565 22,895 SH   DFND 6 0 7,381 15,514
MEDALLION FINL CORP COM 583928106 9,133 1,164,922 SH   DFND 7,1 0 1,164,922 0
MEDALLIA INC COM 584021109 97,564 2,880,534 SH   DFND 1 0 2,821,792 58,742
MEDICAL PPTYS TRUST INC COM 58463J304 266,111 13,259,145 SH   DFND 1 0 12,787,760 471,385
MEDICAL PPTYS TRUST INC COM 58463J304 36,897 1,838,409 SH   DFND 2 0 1,838,409 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,518 324,750 SH   DFND 3 0 324,750 0
MEDICAL PPTYS TRUST INC COM 58463J304 87,937 4,381,520 SH   DFND 8 0 4,381,520 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,835 390,373 SH   DFND 5 0 0 390,373
MEDICAL PPTYS TRUST INC COM 58463J304 78,040 3,888,406 SH   DFND 7,1 0 3,888,406 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,177 756,221 SH   DFND 9 0 0 756,221
MEDICAL PPTYS TRUST INC COM 58463J304 105,419 5,252,545 SH   DFND 6 0 2,529,859 2,722,686
MEDIFAST INC COM 58470H101 4,417 22,927 SH   DFND 1 0 22,927 0
MEDIFAST INC COM 58470H101 197 1,022 SH   DFND 2 0 1,022 0
MEDIFAST INC COM 58470H101 499 2,592 SH   DFND 7,1 0 2,592 0
MEDNAX INC COM 58502B106 20,172 709,549 SH   DFND 1 0 698,824 10,725
MEDNAX INC COM 58502B106 216 7,609 SH   DFND 2 0 7,609 0
MEDNAX INC COM 58502B106 5,658 199,012 SH   DFND 7,1 0 199,012 0
MEDPACE HLDGS INC COM 58506Q109 128,723 680,064 SH   DFND 1 0 656,742 23,322
MEDPACE HLDGS INC COM 58506Q109 13,287 70,199 SH   DFND 2 0 63,799 6,400
MEDPACE HLDGS INC COM 58506Q109 8,791 46,442 SH   DFND 3 0 46,442 0
MEDPACE HLDGS INC COM 58506Q109 13,640 72,062 SH   DFND 8 0 35,859 36,203
MEDPACE HLDGS INC COM 58506Q109 7,979 42,153 SH   DFND 4 0 42,153 0
MEDPACE HLDGS INC COM 58506Q109 15,101 79,783 SH   DFND 5 0 53,158 26,625
MEDPACE HLDGS INC COM 58506Q109 3,521 18,604 SH   DFND 7,1 0 18,604 0
MEDPACE HLDGS INC COM 58506Q109 2,543 13,436 SH   DFND 9 0 0 13,436
MEDPACE HLDGS INC COM 58506Q109 22,848 120,710 SH   DFND 6 0 113,024 7,686
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,135 215,024 SH   DFND 1 0 215,024 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 19,603 1,923,759 SH   DFND 1 0 1,923,759 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 116 11,312 SH   DFND 1 0 11,312 0
MERCADOLIBRE INC COM 58733R102 113,983 67,871 SH   DFND 1 0 65,989 1,882
MERCADOLIBRE INC COM 58733R102 3,512 2,091 SH   DFND 2 0 0 2,091
MERCADOLIBRE INC COM 58733R102 10,053 5,986 SH   DFND 3 0 5,986 0
MERCADOLIBRE INC COM 58733R102 3,270 1,947 SH   DFND 8 0 1,947 0
MERCADOLIBRE INC COM 58733R102 1,807 1,076 SH   DFND 5 0 0 1,076
MERCADOLIBRE INC COM 58733R102 27,740 16,518 SH   DFND 7,1 0 16,518 0
MERCADOLIBRE INC COM 58733R102 1,132 674 SH   DFND 6 0 0 674
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 96 25,000 PRN   DFND 1 0 25,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 440 115,000 PRN   DFND 7,1 0 115,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 115 30,000 PRN   DFND 6 0 0 30,000
MERCK & CO INC COM 58933Y105 3,586,188 47,745,807 SH   DFND 1 0 47,376,525 369,282
MERCK & CO INC COM 58933Y105 28,485 379,249 SH   DFND 2 0 119,717 259,532
MERCK & CO INC COM 58933Y105 17,499 232,984 SH   DFND 3 0 232,984 0
MERCK & CO INC COM 58933Y105 11,535 153,575 SH   DFND 8 0 153,575 0
MERCK & CO INC COM 58933Y105 7,045 93,798 SH   DFND 4 0 93,798 0
MERCK & CO INC COM 58933Y105 6,204 82,602 SH   DFND 5 0 34,048 48,554
MERCK & CO INC COM 58933Y105 14,378 191,431 SH   DFND 7,1 0 191,431 0
MERCK & CO INC COM 58933Y105 51,047 679,632 SH   DFND 6 0 679,632 0
MERCURY SYS INC COM 589378108 120,322 2,537,364 SH   DFND 1 0 2,280,942 256,422
MERCURY SYS INC COM 589378108 650 13,710 SH   DFND 2 0 13,710 0
MERCURY SYS INC COM 589378108 8,696 183,383 SH   DFND 7,1 0 183,383 0
MERCURY SYS INC COM 589378108 4,159 87,716 SH   DFND 6 0 0 87,716
MERCURY GENL CORP NEW COM 589400100 277 4,968 SH   DFND 1 0 4,968 0
MEREDITH CORP COM 589433101 436 7,833 SH   DFND 1 0 7,833 0
MERITOR INC COM 59001K100 42,280 1,984,025 SH   DFND 1 0 1,561,042 422,983
MERITOR INC COM 59001K100 4,318 202,621 SH   DFND 2 0 202,621 0
MERITOR INC COM 59001K100 21,769 1,021,550 SH   DFND 7,1 0 1,021,550 0
MERITOR INC COM 59001K100 3,313 155,483 SH   DFND 6 0 0 155,483
MERSANA THERAPEUTICS INC COM 59045L106 44,699 4,740,091 SH   DFND 1 0 4,246,469 493,622
MERSANA THERAPEUTICS INC COM 59045L106 120 12,703 SH   DFND 2 0 12,703 0
MERSANA THERAPEUTICS INC COM 59045L106 1,337 141,821 SH   DFND 5 0 0 141,821
MERSANA THERAPEUTICS INC COM 59045L106 9,362 992,751 SH   DFND 7,1 0 992,751 0
MERSANA THERAPEUTICS INC COM 59045L106 1,132 120,009 SH   DFND 6 0 0 120,009
METHANEX CORP COM 59151K108 202,357 4,394,233 SH   DFND 1 0 3,844,453 549,780
METHANEX CORP COM 59151K108 5,071 110,074 SH   DFND 2 0 59,330 50,744
METHANEX CORP COM 59151K108 143 3,099 SH   DFND 5 0 3,099 0
METHANEX CORP COM 59151K108 30,768 667,955 SH   DFND 7,1 0 667,955 0
METHANEX CORP COM 59151K108 4,872 105,817 SH   DFND 6 0 0 105,817
METHODE ELECTRS INC COM 591520200 206 4,900 SH   DFND 8 0 4,900 0
METHODE ELECTRS INC COM 591520200 5,343 127,058 SH   DFND 7,1 0 127,058 0
METLIFE INC COM 59156R108 2,316,298 37,523,060 SH   DFND 1 0 37,044,300 478,760
METLIFE INC COM 59156R108 19,495 315,813 SH   DFND 2 0 30,323 285,490
METLIFE INC COM 59156R108 7,566 122,568 SH   DFND 3 0 122,568 0
METLIFE INC COM 59156R108 14,251 230,855 SH   DFND 8 0 230,855 0
METLIFE INC COM 59156R108 13,435 217,640 SH   DFND 7,1 0 217,640 0
METLIFE INC COM 59156R108 1,243 20,133 SH   DFND 6 0 20,133 0
METROMILE INC COM 591697107 6,886 1,939,848 SH   DFND 1 0 1,499,877 439,971
METROMILE INC COM 591697107 4,589 1,292,544 SH   DFND 7,1 0 1,292,544 0
METROMILE INC COM 591697107 546 153,701 SH   DFND 6 0 0 153,701
METROPOLITAN BK HLDG CORP COM 591774104 10,366 122,963 SH   DFND 1 0 122,963 0
METTLER TOLEDO INTERNATIONAL COM 592688105 103,261 74,970 SH   DFND 1 0 68,760 6,210
METTLER TOLEDO INTERNATIONAL COM 592688105 910 661 SH   DFND 2 0 661 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,968 7,237 SH   DFND 7,1 0 7,237 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,271 29,238 SH   DFND 6 0 29,238 0
MICROSOFT CORP COM 594918104 15,596,256 55,321,565 SH   DFND 1 0 53,147,051 2,174,514
MICROSOFT CORP COM 594918104 473,910 1,681,009 SH   DFND 2 0 1,156,868 524,141
MICROSOFT CORP COM 594918104 169,311 600,565 SH   DFND 3 0 600,565 0
MICROSOFT CORP COM 594918104 141,693 502,601 SH   DFND 8 0 284,642 217,959
MICROSOFT CORP COM 594918104 154,478 547,950 SH   DFND 4 0 547,950 0
MICROSOFT CORP COM 594918104 268,334 951,808 SH   DFND 5 0 358,476 593,332
MICROSOFT CORP COM 594918104 389,778 1,382,584 SH   DFND 7,1 0 1,382,584 0
MICROSOFT CORP COM 594918104 91,400 324,205 SH   DFND 9 0 0 324,205
MICROSOFT CORP COM 594918104 537,385 1,906,161 SH   DFND 6 0 1,199,552 706,609
MICROSTRATEGY INC CL A NEW 594972408 2,458 4,249 SH   DFND 1 0 2,301 1,948
MICROSTRATEGY INC CL A NEW 594972408 5,796 10,021 SH   DFND 7,1 0 10,021 0
MICROCHIP TECHNOLOGY INC. COM 595017104 388,632 2,531,972 SH   DFND 1 0 2,242,814 289,158
MICROCHIP TECHNOLOGY INC. COM 595017104 32,948 214,656 SH   DFND 2 0 29,294 185,362
MICROCHIP TECHNOLOGY INC. COM 595017104 1,934 12,597 SH   DFND 8 0 12,597 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,396 9,094 SH   DFND 4 0 9,094 0
MICROCHIP TECHNOLOGY INC. COM 595017104 537 3,496 SH   DFND 5 0 0 3,496
MICROCHIP TECHNOLOGY INC. COM 595017104 50,980 332,137 SH   DFND 7,1 0 332,137 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,624 23,610 SH   DFND 6 0 23,610 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 333 295,000 PRN   DFND 1 0 137,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 451 399,000 PRN   DFND 7,1 0 399,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 146 129,000 PRN   DFND 6 0 0 129,000
MICRON TECHNOLOGY INC COM 595112103 653,376 9,205,074 SH   DFND 1 0 8,375,597 829,477
MICRON TECHNOLOGY INC COM 595112103 18,520 260,916 SH   DFND 2 0 260,916 0
MICRON TECHNOLOGY INC COM 595112103 7,931 111,740 SH   DFND 3 0 111,740 0
MICRON TECHNOLOGY INC COM 595112103 14,291 201,333 SH   DFND 8 0 189,904 11,429
MICRON TECHNOLOGY INC COM 595112103 11,911 167,809 SH   DFND 4 0 167,809 0
MICRON TECHNOLOGY INC COM 595112103 19,041 268,259 SH   DFND 5 0 23,276 244,983
MICRON TECHNOLOGY INC COM 595112103 20,307 286,090 SH   DFND 7,1 0 286,090 0
MICRON TECHNOLOGY INC COM 595112103 15,755 221,963 SH   DFND 9 0 0 221,963
MICRON TECHNOLOGY INC COM 595112103 26,884 378,756 SH   DFND 6 0 88,241 290,515
MID PENN BANCORP INC COM 59540G107 24,080 874,031 SH   DFND 1 0 874,031 0
MIDDLEBY CORP COM 596278101 626,637 3,675,072 SH   DFND 1 0 3,420,131 254,941
MIDDLEBY CORP COM 596278101 18,655 109,406 SH   DFND 2 0 53,783 55,623
MIDDLEBY CORP COM 596278101 2,024 11,871 SH   DFND 3 0 11,871 0
MIDDLEBY CORP COM 596278101 3,440 20,172 SH   DFND 4 0 20,172 0
MIDDLEBY CORP COM 596278101 3,473 20,370 SH   DFND 5 0 0 20,370
MIDDLEBY CORP COM 596278101 60,776 356,437 SH   DFND 7,1 0 356,437 0
MIDDLEBY CORP COM 596278101 2,261 13,260 SH   DFND 9 0 0 13,260
MIDDLEBY CORP COM 596278101 10,982 64,406 SH   DFND 6 0 5,035 59,371
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 32,500 22,783,000 PRN   DFND 1 0 20,824,000 1,959,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,295 908,000 PRN   DFND 2 0 732,000 176,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 50 35,000 PRN   DFND 3 0 35,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9,148 6,413,000 PRN   DFND 7,1 0 6,413,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,991 2,798,000 PRN   DFND 6 0 0 2,798,000
MIDLAND STS BANCORP INC ILL COM 597742105 324 13,116 SH   DFND 8 0 13,116 0
MIDLAND STS BANCORP INC ILL COM 597742105 8,036 324,965 SH   DFND 7,1 0 324,965 0
MIDWEST HLDG INC COM NEW 59833J206 9,503 244,300 SH   DFND 7,1 0 244,300 0
MILLER HERMAN INC COM 600544100 31,189 828,162 SH   DFND 1 0 684,578 143,584
MILLER HERMAN INC COM 600544100 1,164 30,906 SH   DFND 2 0 30,906 0
MILLER HERMAN INC COM 600544100 7,286 193,467 SH   DFND 7,1 0 193,467 0
MINERALS TECHNOLOGIES INC COM 603158106 7,638 109,368 SH   DFND 1 0 109,368 0
MINERALS TECHNOLOGIES INC COM 603158106 226 3,230 SH   DFND 2 0 3,230 0
MINERALS TECHNOLOGIES INC COM 603158106 980 14,031 SH   DFND 7,1 0 14,031 0
MIRATI THERAPEUTICS INC COM 60468T105 554,101 3,132,107 SH   DFND 1 0 2,987,430 144,677
MIRATI THERAPEUTICS INC COM 60468T105 4,422 24,993 SH   DFND 2 0 24,993 0
MIRATI THERAPEUTICS INC COM 60468T105 38 213 SH   DFND 3 0 213 0
MIRATI THERAPEUTICS INC COM 60468T105 1,186 6,703 SH   DFND 8 0 5,230 1,473
MIRATI THERAPEUTICS INC COM 60468T105 954 5,391 SH   DFND 4 0 5,391 0
MIRATI THERAPEUTICS INC COM 60468T105 4,813 27,205 SH   DFND 5 0 598 26,607
MIRATI THERAPEUTICS INC COM 60468T105 25,753 145,574 SH   DFND 7,1 0 145,574 0
MIRATI THERAPEUTICS INC COM 60468T105 7,994 45,186 SH   DFND 9 0 0 45,186
MIRATI THERAPEUTICS INC COM 60468T105 9,350 52,850 SH   DFND 6 0 9,527 43,323
MIRUM PHARMACEUTICALS INC COM 604749101 7,265 364,700 SH   DFND 7,1 0 364,700 0
MISTER CAR WASH INC COM 60646V105 52,539 2,878,831 SH   DFND 1 0 2,710,341 168,490
MISTER CAR WASH INC COM 60646V105 604 33,118 SH   DFND 7,1 0 33,118 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,004 1,855,647 SH   DFND 1 0 1,855,647 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7,768 631,028 SH   DFND 1 0 631,028 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6,620 537,775 SH   DFND 7,1 0 537,775 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19,069 1,978,095 SH   DFND 1 0 1,946,433 31,662
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 460 47,737 SH   DFND 2 0 19,498 28,239
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 57 5,902 SH   DFND 8 0 5,902 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 850 88,196 SH   DFND 4 0 88,196 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,567 681,243 SH   DFND 7,1 0 681,243 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,570 1,303,950 SH   DFND 6 0 178,487 1,125,463
MODERNA INC COM 60770K107 8,187 21,272 SH   DFND 1 0 20,926 346
MODERNA INC COM 60770K107 2,418 6,283 SH   DFND 2 0 0 6,283
MODERNA INC COM 60770K107 224 583 SH   DFND 3 0 583 0
MODERNA INC COM 60770K107 1,436 3,732 SH   DFND 4 0 3,732 0
MODERNA INC COM 60770K107 1,818 4,724 SH   DFND 5 0 886 3,838
MODERNA INC COM 60770K107 862 2,241 SH   DFND 7,1 0 2,241 0
MODERNA INC COM 60770K107 933 2,423 SH   DFND 9 0 0 2,423
MODERNA INC COM 60770K107 714 1,856 SH   DFND 6 0 425 1,431
MODIVCARE INC COM 60783X104 34,592 190,461 SH   DFND 1 0 168,845 21,616
MOELIS & CO CL A 60786M105 10,026 162,045 SH   DFND 1 0 162,045 0
MOELIS & CO CL A 60786M105 296 4,784 SH   DFND 2 0 4,784 0
MOELIS & CO CL A 60786M105 1,285 20,769 SH   DFND 7,1 0 20,769 0
MOHAWK INDS INC COM 608190104 155 873 SH   DFND 1 0 873 0
MOHAWK INDS INC COM 608190104 105 594 SH   DFND 7,1 0 594 0
MOLINA HEALTHCARE INC COM 60855R100 736,950 2,716,264 SH   DFND 1 0 2,584,690 131,574
MOLINA HEALTHCARE INC COM 60855R100 15,327 56,491 SH   DFND 2 0 56,491 0
MOLINA HEALTHCARE INC COM 60855R100 1,368 5,041 SH   DFND 8 0 5,041 0
MOLINA HEALTHCARE INC COM 60855R100 4,237 15,616 SH   DFND 5 0 0 15,616
MOLINA HEALTHCARE INC COM 60855R100 39,304 144,869 SH   DFND 7,1 0 144,869 0
MOLINA HEALTHCARE INC COM 60855R100 18,380 67,744 SH   DFND 9 0 0 67,744
MOLINA HEALTHCARE INC COM 60855R100 13,263 48,885 SH   DFND 6 0 7,001 41,884
MOLSON COORS BEVERAGE CO CL B 60871R209 2,068 44,596 SH   DFND 1 0 44,596 0
MOLSON COORS BEVERAGE CO CL B 60871R209 32 686 SH   DFND 7,1 0 686 0
MOMENTIVE GLOBAL INC COM 60878Y108 141,501 7,219,437 SH   DFND 1 0 6,482,626 736,811
MOMENTIVE GLOBAL INC COM 60878Y108 620 31,648 SH   DFND 2 0 31,648 0
MOMENTIVE GLOBAL INC COM 60878Y108 12,409 633,111 SH   DFND 7,1 0 633,111 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,168 212,635 SH   DFND 6 0 0 212,635
MONDELEZ INTL INC CL A 609207105 2,159,620 37,119,623 SH   DFND 1 0 36,071,139 1,048,484
MONDELEZ INTL INC CL A 609207105 52,292 898,790 SH   DFND 2 0 413,963 484,827
MONDELEZ INTL INC CL A 609207105 15,156 260,510 SH   DFND 3 0 260,510 0
MONDELEZ INTL INC CL A 609207105 28,324 486,841 SH   DFND 8 0 301,266 185,575
MONDELEZ INTL INC CL A 609207105 24,133 414,807 SH   DFND 4 0 414,807 0
MONDELEZ INTL INC CL A 609207105 21,996 378,060 SH   DFND 5 0 38,204 339,856
MONDELEZ INTL INC CL A 609207105 53,601 921,296 SH   DFND 7,1 0 921,296 0
MONDELEZ INTL INC CL A 609207105 43,974 755,833 SH   DFND 6 0 209,105 546,728
MONEYGRAM INTL INC COM NEW 60935Y208 235 29,301 SH   DFND 1 0 29,301 0
MONGODB INC CL A 60937P106 285,864 606,274 SH   DFND 1 0 545,089 61,185
MONGODB INC CL A 60937P106 311 660 SH   DFND 2 0 660 0
MONGODB INC CL A 60937P106 2,414 5,119 SH   DFND 8 0 5,119 0
MONGODB INC CL A 60937P106 16,482 34,956 SH   DFND 7,1 0 34,956 0
MONGODB INC CL A 60937P106 3,211 6,811 SH   DFND 6 0 1,267 5,544
MONOLITHIC PWR SYS INC COM 609839105 86,225 177,901 SH   DFND 1 0 162,918 14,983
MONOLITHIC PWR SYS INC COM 609839105 783 1,616 SH   DFND 2 0 1,616 0
MONOLITHIC PWR SYS INC COM 609839105 8,378 17,285 SH   DFND 7,1 0 17,285 0
MONOLITHIC PWR SYS INC COM 609839105 609 1,257 SH   DFND 6 0 1,257 0
MONRO INC COM 610236101 33,281 578,695 SH   DFND 1 0 553,856 24,839
MONRO INC COM 610236101 386 6,716 SH   DFND 2 0 6,716 0
MONRO INC COM 610236101 8,976 156,078 SH   DFND 7,1 0 156,078 0
MONSTER BEVERAGE CORP NEW COM 61174X109 844,100 9,502,424 SH   DFND 1 0 8,644,017 858,407
MONSTER BEVERAGE CORP NEW COM 61174X109 37,135 418,049 SH   DFND 2 0 279,064 138,985
MONSTER BEVERAGE CORP NEW COM 61174X109 27,363 308,043 SH   DFND 3 0 308,043 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,703 323,126 SH   DFND 8 0 161,416 161,710
MONSTER BEVERAGE CORP NEW COM 61174X109 29,298 329,816 SH   DFND 4 0 329,816 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,997 529,068 SH   DFND 5 0 204,831 324,237
MONSTER BEVERAGE CORP NEW COM 61174X109 46,790 526,739 SH   DFND 7,1 0 526,739 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,279 59,425 SH   DFND 9 0 0 59,425
MONSTER BEVERAGE CORP NEW COM 61174X109 95,167 1,071,340 SH   DFND 6 0 811,163 260,177
MOODYS CORP COM 615369105 24,946 70,250 SH   DFND 1 0 42,877 27,373
MOODYS CORP COM 615369105 1,288 3,628 SH   DFND 3 0 3,628 0
MOODYS CORP COM 615369105 14,126 39,779 SH   DFND 7,1 0 39,779 0
MOODYS CORP COM 615369105 3,765 10,603 SH   DFND 9 0 10,603 0
MOOG INC CL A 615394202 27,220 357,079 SH   DFND 1 0 286,155 70,924
MOOG INC CL A 615394202 3,840 50,372 SH   DFND 2 0 50,372 0
MOOG INC CL A 615394202 12,086 158,551 SH   DFND 7,1 0 158,551 0
MOOG INC CL A 615394202 1,717 22,530 SH   DFND 6 0 0 22,530
MORGAN STANLEY COM NEW 617446448 3,729,430 38,325,247 SH   DFND 1 0 37,267,748 1,057,499
MORGAN STANLEY COM NEW 617446448 42,398 435,699 SH   DFND 2 0 430,736 4,963
MORGAN STANLEY COM NEW 617446448 52,558 540,105 SH   DFND 3 0 540,105 0
MORGAN STANLEY COM NEW 617446448 33,707 346,389 SH   DFND 8 0 170,532 175,857
MORGAN STANLEY COM NEW 617446448 42,668 438,472 SH   DFND 4 0 438,472 0
MORGAN STANLEY COM NEW 617446448 70,597 725,490 SH   DFND 5 0 232,435 493,055
MORGAN STANLEY COM NEW 617446448 57,061 586,385 SH   DFND 7,1 0 586,385 0
MORGAN STANLEY COM NEW 617446448 5,998 61,636 SH   DFND 9 0 0 61,636
MORGAN STANLEY COM NEW 617446448 120,265 1,235,898 SH   DFND 6 0 760,736 475,162
MOSAIC CO NEW COM 61945C103 20,015 560,320 SH   DFND 1 0 560,320 0
MOTORCAR PTS AMER INC COM 620071100 209 10,724 SH   DFND 8 0 10,724 0
MOTORCAR PTS AMER INC COM 620071100 13,091 671,318 SH   DFND 7,1 0 671,318 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 579,192 2,493,078 SH   DFND 1 0 2,343,810 149,268
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,593 290,946 SH   DFND 2 0 211,206 79,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,526 49,611 SH   DFND 3 0 49,611 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116,405 501,056 SH   DFND 8 0 501,056 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,477 49,400 SH   DFND 4 0 49,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,775 98,034 SH   DFND 5 0 0 98,034
MOTOROLA SOLUTIONS INC COM NEW 620076307 72,046 310,117 SH   DFND 7,1 0 310,117 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,982 133,359 SH   DFND 9 0 13,132 120,227
MOTOROLA SOLUTIONS INC COM NEW 620076307 125,577 540,534 SH   DFND 6 0 232,757 307,777
MOVADO GROUP INC COM 624580106 5,606 178,025 SH   DFND 1 0 178,025 0
MOVADO GROUP INC COM 624580106 250 7,941 SH   DFND 2 0 7,941 0
MOVADO GROUP INC COM 624580106 634 20,122 SH   DFND 7,1 0 20,122 0
MUELLER INDS INC COM 624756102 32,492 790,561 SH   DFND 1 0 756,613 33,948
MUELLER INDS INC COM 624756102 380 9,236 SH   DFND 2 0 9,236 0
MUELLER INDS INC COM 624756102 8,749 212,870 SH   DFND 7,1 0 212,870 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 446 760,400 SH   DFND 1 0 760,400 0
MR COOPER GROUP INC COM 62482R107 551 13,395 SH   DFND 1 0 13,395 0
MULTIPLAN CORPORATION COM 62548M100 117,870 20,936,111 SH   DFND 1 0 18,959,734 1,976,377
MULTIPLAN CORPORATION COM 62548M100 1,666 295,906 SH   DFND 2 0 41,495 254,411
MULTIPLAN CORPORATION COM 62548M100 647 114,900 SH   DFND 3 0 114,900 0
MULTIPLAN CORPORATION COM 62548M100 5,847 1,038,628 SH   DFND 7,1 0 1,038,628 0
MULTIPLAN CORPORATION COM 62548M100 181 32,157 SH   DFND 6 0 32,157 0
MYRIAD GENETICS INC COM 62855J104 88,781 2,749,483 SH   DFND 1 0 2,390,938 358,545
MYRIAD GENETICS INC COM 62855J104 1,371 42,445 SH   DFND 2 0 42,445 0
MYRIAD GENETICS INC COM 62855J104 12,112 375,114 SH   DFND 7,1 0 375,114 0
MYRIAD GENETICS INC COM 62855J104 2,072 64,170 SH   DFND 6 0 0 64,170
N-ABLE INC COMMON STOCK 62878D100 1,044 84,131 SH   DFND 1 0 13,759 70,372
NCR CORP NEW COM 62886E108 276 7,132 SH   DFND 1 0 7,132 0
NIO INC SPON ADS 62914V106 6,693 187,860 SH   DFND 1 0 140,190 47,670
NIO INC SPON ADS 62914V106 3,519 98,752 SH   DFND 7,1 0 98,752 0
NIO INC SPON ADS 62914V106 1,412 39,631 SH   DFND 9 0 0 39,631
NIO INC SPON ADS 62914V106 2,043 57,349 SH   DFND 6 0 32,454 24,895
NMI HLDGS INC CL A 629209305 34,876 1,542,513 SH   DFND 1 0 1,486,853 55,660
NMI HLDGS INC CL A 629209305 500 22,129 SH   DFND 2 0 22,129 0
NMI HLDGS INC CL A 629209305 10,085 446,058 SH   DFND 7,1 0 446,058 0
NRG ENERGY INC COM NEW 629377508 17,287 423,387 SH   DFND 1 0 329,495 93,892
NRG ENERGY INC COM NEW 629377508 8,849 216,721 SH   DFND 7,1 0 216,721 0
NRG ENERGY INC COM NEW 629377508 182 4,461 SH   DFND 6 0 0 4,461
NVR INC COM 62944T105 619,544 129,231 SH   DFND 1 0 113,480 15,751
NVR INC COM 62944T105 2,742 572 SH   DFND 2 0 505 67
NVR INC COM 62944T105 15,279 3,187 SH   DFND 3 0 3,187 0
NVR INC COM 62944T105 26,473 5,522 SH   DFND 8 0 2,721 2,801
NVR INC COM 62944T105 14,013 2,923 SH   DFND 4 0 2,923 0
NVR INC COM 62944T105 26,645 5,558 SH   DFND 5 0 3,477 2,081
NVR INC COM 62944T105 81,648 17,031 SH   DFND 7,1 0 17,031 0
NVR INC COM 62944T105 18,328 3,823 SH   DFND 9 0 2,765 1,058
NVR INC COM 62944T105 49,892 10,407 SH   DFND 6 0 8,457 1,950
NV5 GLOBAL INC COM 62945V109 182 1,847 SH   DFND 8 0 1,847 0
NV5 GLOBAL INC COM 62945V109 4,209 42,703 SH   DFND 7,1 0 42,703 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 124 140,000 PRN   DFND 1 0 0 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 292 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 171,151 3,564,902 SH   DFND 1 0 3,287,127 277,775
NANOSTRING TECHNOLOGIES INC COM 63009R109 282 5,877 SH   DFND 2 0 5,877 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 68 1,424 SH   DFND 3 0 1,424 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 370 7,697 SH   DFND 8 0 7,697 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,652 55,245 SH   DFND 5 0 1,779 53,466
NANOSTRING TECHNOLOGIES INC COM 63009R109 24,470 509,695 SH   DFND 7,1 0 509,695 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,200 129,130 SH   DFND 6 0 11,328 117,802
NATIONAL BK HLDGS CORP CL A 633707104 38,898 960,907 SH   DFND 1 0 618,393 342,514
NATIONAL BK HLDGS CORP CL A 633707104 835 20,618 SH   DFND 2 0 20,618 0
NATIONAL BK HLDGS CORP CL A 633707104 11,402 281,666 SH   DFND 7,1 0 281,666 0
NATIONAL BK HLDGS CORP CL A 633707104 5,323 131,487 SH   DFND 6 0 0 131,487
NATIONAL FUEL GAS CO COM 636180101 3,997 76,102 SH   DFND 1 0 12,220 63,882
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,905 99,033 SH   DFND 1 0 99,033 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 205 3,440 SH   DFND 7,1 0 3,440 0
NATIONAL INSTRS CORP COM 636518102 120,907 3,082,007 SH   DFND 1 0 2,730,196 351,811
NATIONAL INSTRS CORP COM 636518102 602 15,340 SH   DFND 2 0 15,340 0
NATIONAL INSTRS CORP COM 636518102 11,291 287,822 SH   DFND 7,1 0 287,822 0
NATIONAL INSTRS CORP COM 636518102 2,321 59,153 SH   DFND 6 0 0 59,153
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40,739 771,712 SH   DFND 1 0 519,592 252,120
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19,625 371,748 SH   DFND 7,1 0 371,748 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 974 18,442 SH   DFND 6 0 0 18,442
NATIONAL VISION HLDGS INC COM 63845R107 46,850 825,261 SH   DFND 1 0 708,524 116,737
NATIONAL VISION HLDGS INC COM 63845R107 16,942 298,430 SH   DFND 7,1 0 298,430 0
NATIONAL VISION HLDGS INC COM 63845R107 6,840 120,483 SH   DFND 6 0 88,751 31,732
NATUS MED INC DEL COM 639050103 12,318 491,145 SH   DFND 1 0 481,405 9,740
NATUS MED INC DEL COM 639050103 3,704 147,704 SH   DFND 7,1 0 147,704 0
NAVIENT CORPORATION COM 63938C108 5,914 299,755 SH   DFND 1 0 299,755 0
NAVIENT CORPORATION COM 63938C108 240 12,166 SH   DFND 2 0 12,166 0
NAVIENT CORPORATION COM 63938C108 608 30,828 SH   DFND 7,1 0 30,828 0
NCINO INC COM 63947U107 205,458 2,892,557 SH   DFND 1 0 2,670,312 222,245
NCINO INC COM 63947U107 1,679 23,644 SH   DFND 2 0 23,644 0
NCINO INC COM 63947U107 18,494 260,370 SH   DFND 7,1 0 260,370 0
NCINO INC COM 63947U107 1,340 18,865 SH   DFND 6 0 18,865 0
NEENAH INC COM 640079109 49,990 1,072,526 SH   DFND 1 0 1,027,974 44,552
NEENAH INC COM 640079109 543 11,654 SH   DFND 2 0 11,654 0
NEENAH INC COM 640079109 13,607 291,934 SH   DFND 7,1 0 291,934 0
NEKTAR THERAPEUTICS COM 640268108 204,452 11,383,721 SH   DFND 1 0 11,383,721 0
NEOGENOMICS INC COM NEW 64049M209 305,783 6,338,779 SH   DFND 1 0 6,094,494 244,285
NEOGENOMICS INC COM NEW 64049M209 6,530 135,357 SH   DFND 2 0 75,442 59,915
NEOGENOMICS INC COM NEW 64049M209 768 15,930 SH   DFND 8 0 15,930 0
NEOGENOMICS INC COM NEW 64049M209 2,915 60,425 SH   DFND 5 0 0 60,425
NEOGENOMICS INC COM NEW 64049M209 30,202 626,075 SH   DFND 7,1 0 626,075 0
NEOGENOMICS INC COM NEW 64049M209 11,665 241,814 SH   DFND 9 0 0 241,814
NEOGENOMICS INC COM NEW 64049M209 8,079 167,468 SH   DFND 6 0 25,675 141,793
NETAPP INC COM 64110D104 300,158 3,344,004 SH   DFND 1 0 3,249,670 94,334
NETAPP INC COM 64110D104 5,765 64,226 SH   DFND 2 0 64,226 0
NETAPP INC COM 64110D104 4,516 50,307 SH   DFND 3 0 50,307 0
NETAPP INC COM 64110D104 4,590 51,132 SH   DFND 8 0 26,099 25,033
NETAPP INC COM 64110D104 3,368 37,520 SH   DFND 5 0 37,520 0
NETAPP INC COM 64110D104 4,803 53,511 SH   DFND 7,1 0 53,511 0
NETAPP INC COM 64110D104 62,605 697,466 SH   DFND 9 0 0 697,466
NETAPP INC COM 64110D104 43,100 480,167 SH   DFND 6 0 77,697 402,470
NETFLIX INC COM 64110L106 638,294 1,045,800 SH   DFND 1 0 948,683 97,117
NETFLIX INC COM 64110L106 25,972 42,554 SH   DFND 2 0 26,349 16,205
NETFLIX INC COM 64110L106 26,108 42,776 SH   DFND 3 0 42,776 0
NETFLIX INC COM 64110L106 1,789 2,931 SH   DFND 8 0 1,464 1,467
NETFLIX INC COM 64110L106 6,782 11,112 SH   DFND 4 0 11,112 0
NETFLIX INC COM 64110L106 19,850 32,523 SH   DFND 5 0 2,500 30,023
NETFLIX INC COM 64110L106 19,082 31,264 SH   DFND 7,1 0 31,264 0
NETFLIX INC COM 64110L106 25,004 40,968 SH   DFND 9 0 0 40,968
NETFLIX INC COM 64110L106 41,080 67,307 SH   DFND 6 0 29,553 37,754
NETEASE INC SPONSORED ADS 64110W102 73,773 863,853 SH   DFND 1 0 792,055 71,798
NETEASE INC SPONSORED ADS 64110W102 872 10,213 SH   DFND 2 0 0 10,213
NETEASE INC SPONSORED ADS 64110W102 1,299 15,206 SH   DFND 3 0 15,206 0
NETEASE INC SPONSORED ADS 64110W102 4,661 54,580 SH   DFND 8 0 54,580 0
NETEASE INC SPONSORED ADS 64110W102 88 1,027 SH   DFND 5 0 0 1,027
NETEASE INC SPONSORED ADS 64110W102 32,899 385,237 SH   DFND 7,1 0 385,237 0
NETEASE INC SPONSORED ADS 64110W102 771 9,031 SH   DFND 9 0 0 9,031
NETEASE INC SPONSORED ADS 64110W102 21,954 257,073 SH   DFND 6 0 27,961 229,112
NETGEAR INC COM 64111Q104 268 8,413 SH   DFND 1 0 8,413 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 919 9,582 SH   DFND 1 0 9,582 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,301 13,565 SH   DFND 7,1 0 13,565 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 276 2,882 SH   DFND 6 0 0 2,882
NEVRO CORP COM 64157F103 68,399 587,719 SH   DFND 1 0 516,921 70,798
NEVRO CORP COM 64157F103 8,697 74,726 SH   DFND 7,1 0 74,726 0
NEVRO CORP COM 64157F103 446 3,828 SH   DFND 6 0 0 3,828
NEW GOLD INC CDA COM 644535106 541 511,173 SH   DFND 1 0 450,483 60,690
NEW GOLD INC CDA COM 644535106 1,795 1,697,177 SH   DFND 7,1 0 1,697,177 0
NEW JERSEY RES CORP COM 646025106 59,099 1,697,766 SH   DFND 1 0 1,551,948 145,818
NEW JERSEY RES CORP COM 646025106 561 16,103 SH   DFND 2 0 16,103 0
NEW JERSEY RES CORP COM 646025106 25,357 728,438 SH   DFND 7,1 0 728,438 0
NEW JERSEY RES CORP COM 646025106 2,638 75,795 SH   DFND 6 0 9,127 66,668
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,125 2,988,009 SH   DFND 1 0 2,963,287 24,722
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 75 36,349 SH   DFND 2 0 14,945 21,404
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,280 624,626 SH   DFND 8 0 3,853 620,773
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 118 57,495 SH   DFND 4 0 57,495 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 850 414,700 SH   DFND 7,1 0 414,700 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,965 1,934,202 SH   DFND 6 0 102,634 1,831,568
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,268 933,447 SH   DFND 1 0 933,447 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,394 1,217,662 SH   DFND 7,1 0 1,217,662 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,507 227,866 SH   DFND 6 0 0 227,866
NEW RELIC INC COM 64829B100 98,345 1,370,286 SH   DFND 1 0 1,245,365 124,921
NEW RELIC INC COM 64829B100 540 7,519 SH   DFND 2 0 7,519 0
NEW RELIC INC COM 64829B100 7,421 103,406 SH   DFND 7,1 0 103,406 0
NEW RELIC INC COM 64829B100 3,441 47,948 SH   DFND 6 0 0 47,948
NEW YORK CMNTY BANCORP INC COM 649445103 21,420 1,664,326 SH   DFND 1 0 1,556,879 107,447
NEW YORK TIMES CO CL A 650111107 142,709 2,896,463 SH   DFND 1 0 2,597,855 298,608
NEW YORK TIMES CO CL A 650111107 1,686 34,210 SH   DFND 2 0 34,210 0
NEW YORK TIMES CO CL A 650111107 170 3,460 SH   DFND 3 0 3,460 0
NEW YORK TIMES CO CL A 650111107 393 7,968 SH   DFND 5 0 7,968 0
NEW YORK TIMES CO CL A 650111107 30,813 625,385 SH   DFND 7,1 0 625,385 0
NEW YORK TIMES CO CL A 650111107 7,541 153,057 SH   DFND 6 0 25,024 128,033
NEWELL BRANDS INC COM 651229106 912 41,185 SH   DFND 1 0 41,185 0
NEWELL BRANDS INC COM 651229106 7 315 SH   DFND 7,1 0 315 0
NEWMARK GROUP INC CL A 65158N102 16,287 1,138,123 SH   DFND 1 0 764,268 373,855
NEWMARK GROUP INC CL A 65158N102 7,953 555,754 SH   DFND 7,1 0 555,754 0
NEWMARK GROUP INC CL A 65158N102 395 27,618 SH   DFND 6 0 0 27,618
NEWMONT CORP COM 651639106 8,669 159,641 SH   DFND 1 0 154,123 5,518
NEWMONT CORP COM 651639106 8,557 157,594 SH   DFND 7,1 0 157,594 0
NEWS CORP NEW CL A 65249B109 2,275 96,696 SH   DFND 1 0 96,696 0
NEWS CORP NEW CL A 65249B109 213 9,052 SH   DFND 2 0 0 9,052
NEWS CORP NEW CL A 65249B109 2,698 114,650 SH   DFND 5 0 114,650 0
NEWS CORP NEW CL A 65249B109 163 6,930 SH   DFND 7,1 0 6,930 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5,797 209,037 SH   DFND 7,1 0 209,037 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,650 358,659 SH   DFND 1 0 270,907 87,752
NEXTIER OILFIELD SOLUTIONS COM 65290C105 909 197,612 SH   DFND 7,1 0 197,612 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 855 5,627 SH   DFND 1 0 5,627 0
NEXTERA ENERGY INC COM 65339F101 212,739 2,709,359 SH   DFND 1 0 2,518,567 190,792
NEXTERA ENERGY INC COM 65339F101 2,521 32,107 SH   DFND 7,1 0 32,107 0
NEXTERA ENERGY INC COM 65339F101 42,068 535,761 SH   DFND 6 0 403,904 131,857
NEXTGEN HEALTHCARE INC COM 65343C102 4,680 331,908 SH   DFND 1 0 331,908 0
NEXTGEN HEALTHCARE INC COM 65343C102 208 14,779 SH   DFND 2 0 14,779 0
NEXTGEN HEALTHCARE INC COM 65343C102 528 37,453 SH   DFND 7,1 0 37,453 0
NIKE INC CL B 654106103 2,270,203 15,631,778 SH   DFND 1 0 15,532,330 99,448
NIKE INC CL B 654106103 20,077 138,243 SH   DFND 2 0 135,079 3,164
NIKE INC CL B 654106103 13,673 94,149 SH   DFND 3 0 94,149 0
NIKE INC CL B 654106103 421 2,896 SH   DFND 5 0 2,896 0
NIKE INC CL B 654106103 10,958 75,454 SH   DFND 7,1 0 75,454 0
NIKE INC CL B 654106103 53,367 367,462 SH   DFND 6 0 292,859 74,603
NISOURCE INC COM 65473P105 76,580 3,160,551 SH   DFND 1 0 2,802,828 357,723
NISOURCE INC COM 65473P105 377 15,564 SH   DFND 2 0 15,564 0
NISOURCE INC COM 65473P105 7,205 297,341 SH   DFND 7,1 0 297,341 0
NISOURCE INC COM 65473P105 1,455 60,067 SH   DFND 6 0 0 60,067
NIU TECHNOLOGIES ADS 65481N100 56,465 2,436,967 SH   DFND 1 0 2,400,744 36,223
NIU TECHNOLOGIES ADS 65481N100 1,182 50,996 SH   DFND 2 0 0 50,996
NIU TECHNOLOGIES ADS 65481N100 215 9,276 SH   DFND 5 0 0 9,276
NIU TECHNOLOGIES ADS 65481N100 25,224 1,088,656 SH   DFND 7,1 0 1,088,656 0
NIU TECHNOLOGIES ADS 65481N100 6,213 268,159 SH   DFND 6 0 219,504 48,655
NOKIA CORP SPONSORED ADR 654902204 10,163 1,864,722 SH   DFND 1 0 1,092,281 772,441
NOKIA CORP SPONSORED ADR 654902204 1,308 240,068 SH   DFND 5 0 0 240,068
NOKIA CORP SPONSORED ADR 654902204 621 113,935 SH   DFND 7,1 0 113,935 0
NOODLES & CO COM CL A 65540B105 5,151 436,548 SH   DFND 7,1 0 436,548 0
NORDSON CORP COM 655663102 100,284 421,096 SH   DFND 1 0 388,706 32,390
NORDSON CORP COM 655663102 5,169 21,705 SH   DFND 2 0 21,705 0
NORDSON CORP COM 655663102 4,132 17,349 SH   DFND 3 0 17,349 0
NORDSON CORP COM 655663102 9,256 38,866 SH   DFND 6 0 38,866 0
NORFOLK SOUTHN CORP COM 655844108 1,668 6,971 SH   DFND 1 0 6,971 0
NORFOLK SOUTHN CORP COM 655844108 126 527 SH   DFND 5 0 527 0
NORFOLK SOUTHN CORP COM 655844108 342 1,428 SH   DFND 7,1 0 1,428 0
NORFOLK SOUTHN CORP COM 655844108 14,202 59,362 SH   DFND 6 0 0 59,362
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 0 113,850 SH   DFND 1 0 113,850 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,487 1,138,500 SH   DFND 1 0 1,138,500 0
NORTHEAST BK LEWISTON ME COM 66405S100 4,318 128,044 SH   DFND 1 0 128,044 0
NORTHEAST BK LEWISTON ME COM 66405S100 271 8,023 SH   DFND 6 0 8,023 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,107 320,000 SH   DFND 1 0 320,000 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 45 50,613 SH   DFND 1 0 50,613 0
NORTHERN OIL AND GAS INC MN COM 665531307 668 31,196 SH   DFND 1 0 31,196 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 820 82,596 SH   DFND 1 0 82,596 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 23 16,519 SH   DFND 1 0 16,519 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 610 61,900 SH   DFND 1 0 61,900 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 610 61,900 SH   DFND 1 0 61,900 0
NORTHERN TR CORP COM 665859104 193,904 1,798,576 SH   DFND 1 0 1,798,576 0
NORTHERN TR CORP COM 665859104 9,658 89,584 SH   DFND 8 0 89,584 0
NORTHROP GRUMMAN CORP COM 666807102 3,286,029 9,124,057 SH   DFND 1 0 9,079,650 44,407
NORTHROP GRUMMAN CORP COM 666807102 14,235 39,525 SH   DFND 2 0 32,677 6,848
NORTHROP GRUMMAN CORP COM 666807102 12,797 35,533 SH   DFND 3 0 35,533 0
NORTHROP GRUMMAN CORP COM 666807102 8,083 22,444 SH   DFND 4 0 22,444 0
NORTHROP GRUMMAN CORP COM 666807102 24,051 66,780 SH   DFND 7,1 0 66,780 0
NORTHROP GRUMMAN CORP COM 666807102 35,706 99,143 SH   DFND 6 0 3,758 95,385
NORTHWEST BANCSHARES INC MD COM 667340103 29,209 2,199,506 SH   DFND 1 0 2,110,687 88,819
NORTHWEST BANCSHARES INC MD COM 667340103 302 22,759 SH   DFND 2 0 22,759 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,018 603,749 SH   DFND 7,1 0 603,749 0
NORTHWEST PIPE CO COM 667746101 478 20,162 SH   DFND 7,1 0 20,162 0
NORTONLIFELOCK INC COM 668771108 1,303 51,485 SH   DFND 1 0 51,485 0
NORTONLIFELOCK INC COM 668771108 94 3,727 SH   DFND 2 0 0 3,727
NORTONLIFELOCK INC COM 668771108 628 24,822 SH   DFND 5 0 24,822 0
NORTONLIFELOCK INC COM 668771108 71 2,819 SH   DFND 7,1 0 2,819 0
NOVAGOLD RES INC COM NEW 66987E206 5,057 734,968 SH   DFND 1 0 586,090 148,878
NOVAGOLD RES INC COM NEW 66987E206 4,217 612,865 SH   DFND 7,1 0 612,865 0
NOVAGOLD RES INC COM NEW 66987E206 660 95,879 SH   DFND 6 0 0 95,879
NOVARTIS AG SPONSORED ADR 66987V109 313,440 3,832,728 SH   DFND 1 0 3,829,079 3,649
NOVARTIS AG SPONSORED ADR 66987V109 18,260 223,284 SH   DFND 2 0 0 223,284
NOVARTIS AG SPONSORED ADR 66987V109 188 2,300 SH   DFND 3 0 2,300 0
NOVARTIS AG SPONSORED ADR 66987V109 238 2,906 SH   DFND 5 0 2,906 0
NOVARTIS AG SPONSORED ADR 66987V109 9,549 116,768 SH   DFND 7,1 0 116,768 0
NOVARTIS AG SPONSORED ADR 66987V109 3,021 36,946 SH   DFND 6 0 16,937 20,009
NOVAVAX INC COM NEW 670002401 415 2,002 SH   DFND 1 0 2,002 0
NOVANTA INC COM 67000B104 26,863 173,873 SH   DFND 1 0 173,873 0
NOVANTA INC COM 67000B104 2,208 14,292 SH   DFND 2 0 920 13,372
NOVANTA INC COM 67000B104 3,458 22,384 SH   DFND 7,1 0 22,384 0
NU SKIN ENTERPRISES INC CL A 67018T105 119,578 2,954,721 SH   DFND 1 0 2,582,827 371,894
NU SKIN ENTERPRISES INC CL A 67018T105 1,587 39,215 SH   DFND 2 0 39,215 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,063 372,191 SH   DFND 7,1 0 372,191 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,410 84,265 SH   DFND 6 0 0 84,265
NUANCE COMMUNICATIONS INC COM 67020Y100 2,798 50,833 SH   DFND 1 0 50,833 0
NUCOR CORP COM 670346105 9,603 97,502 SH   DFND 1 0 47,900 49,602
NUCOR CORP COM 670346105 10,242 103,994 SH   DFND 7,1 0 103,994 0
NUTANIX INC CL A 67059N108 1,148 30,461 SH   DFND 1 0 30,461 0
NUTANIX INC CL A 67059N108 161 4,282 SH   DFND 5 0 4,282 0
NUTANIX INC CL A 67059N108 12 319 SH   DFND 7,1 0 319 0
NVIDIA CORPORATION COM 67066G104 482,227 2,327,801 SH   DFND 1 0 2,143,704 184,097
NVIDIA CORPORATION COM 67066G104 19,189 92,629 SH   DFND 2 0 75,541 17,088
NVIDIA CORPORATION COM 67066G104 11,527 55,644 SH   DFND 3 0 55,644 0
NVIDIA CORPORATION COM 67066G104 1,861 8,983 SH   DFND 8 0 4,424 4,559
NVIDIA CORPORATION COM 67066G104 6,726 32,468 SH   DFND 4 0 32,468 0
NVIDIA CORPORATION COM 67066G104 8,485 40,959 SH   DFND 5 0 9,748 31,211
NVIDIA CORPORATION COM 67066G104 41,133 198,556 SH   DFND 7,1 0 198,556 0
NVIDIA CORPORATION COM 67066G104 21,155 102,121 SH   DFND 9 0 0 102,121
NVIDIA CORPORATION COM 67066G104 22,507 108,647 SH   DFND 6 0 23,143 85,504
NUVALENT INC COM 670703107 19,599 897,671 SH   DFND 1 0 897,671 0
NUVALENT INC COM 670703107 3,425 151,900 SH   DFND 7,1 0 151,900 0
NUVASIVE INC COM 670704105 208,299 3,480,357 SH   DFND 1 0 3,096,611 383,746
NUVASIVE INC COM 670704105 1,235 20,630 SH   DFND 2 0 20,630 0
NUVASIVE INC COM 670704105 21,544 359,959 SH   DFND 7,1 0 359,959 0
NUVASIVE INC COM 670704105 3,862 64,532 SH   DFND 6 0 0 64,532
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 16,008 16,621,000 PRN   DFND 1 0 15,001,000 1,620,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,011 1,050,000 PRN   DFND 2 0 665,000 385,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 82 85,000 PRN   DFND 3 0 85,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,187 5,386,000 PRN   DFND 7,1 0 5,386,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,605 2,705,000 PRN   DFND 6 0 145,000 2,560,000
NUTRIEN LTD COM 67077M108 9,514 146,608 SH   DFND 1 0 127,538 19,070
NUTRIEN LTD COM 67077M108 721 11,111 SH   DFND 3 0 11,111 0
NUTRIEN LTD COM 67077M108 13,982 215,466 SH   DFND 7,1 0 215,466 0
NURIX THERAPEUTICS INC COM 67080M103 24,721 825,144 SH   DFND 1 0 790,613 34,531
NURIX THERAPEUTICS INC COM 67080M103 674 22,505 SH   DFND 8 0 16,705 5,800
NURIX THERAPEUTICS INC COM 67080M103 10,223 341,225 SH   DFND 7,1 0 341,225 0
NURIX THERAPEUTICS INC COM 67080M103 1,114 37,184 SH   DFND 6 0 9,396 27,788
OREILLY AUTOMOTIVE INC COM 67103H107 5,457 8,931 SH   DFND 1 0 8,931 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,686 2,759 SH   DFND 7,1 0 2,759 0
OFG BANCORP COM 67103X102 9,106 361,075 SH   DFND 1 0 361,075 0
OFG BANCORP COM 67103X102 269 10,649 SH   DFND 2 0 10,649 0
OFG BANCORP COM 67103X102 653 25,900 SH   DFND 8 0 25,900 0
OFG BANCORP COM 67103X102 15,739 624,067 SH   DFND 7,1 0 624,067 0
OP BANCORP COM 67109R109 1,209 117,849 SH   DFND 1 0 117,849 0
OP BANCORP COM 67109R109 1,884 183,639 SH   DFND 7,1 0 183,639 0
OAK STR HEALTH INC COM 67181A107 280,382 6,592,575 SH   DFND 1 0 6,145,053 447,522
OAK STR HEALTH INC COM 67181A107 1,122 26,393 SH   DFND 2 0 5,390 21,003
OAK STR HEALTH INC COM 67181A107 3,606 84,777 SH   DFND 7,1 0 84,777 0
OAK STR HEALTH INC COM 67181A107 283 6,649 SH   DFND 6 0 6,649 0
OASIS PETROLEUM INC COM NEW 674215207 7,720 77,650 SH   DFND 1 0 67,404 10,246
OASIS PETROLEUM INC COM NEW 674215207 2,960 29,777 SH   DFND 7,1 0 29,777 0
OASIS PETROLEUM INC COM NEW 674215207 9 94 SH   DFND 6 0 94 0
OCCIDENTAL PETE CORP COM 674599105 76,461 2,584,898 SH   DFND 1 0 1,369,371 1,215,527
OCCIDENTAL PETE CORP COM 674599105 20,504 693,181 SH   DFND 2 0 0 693,181
OCCIDENTAL PETE CORP COM 674599105 2,033 68,738 SH   DFND 3 0 68,738 0
OCCIDENTAL PETE CORP COM 674599105 12,945 437,613 SH   DFND 4 0 437,613 0
OCCIDENTAL PETE CORP COM 674599105 13,497 456,298 SH   DFND 5 0 0 456,298
OCCIDENTAL PETE CORP COM 674599105 6,470 218,715 SH   DFND 7,1 0 218,715 0
OCCIDENTAL PETE CORP COM 674599105 8,638 292,036 SH   DFND 9 0 0 292,036
OCCIDENTAL PETE CORP COM 674599105 6,398 216,296 SH   DFND 6 0 51,344 164,952
OCEANFIRST FINL CORP COM 675234108 146 6,801 SH   DFND 8 0 6,801 0
OCEANFIRST FINL CORP COM 675234108 4,163 194,442 SH   DFND 7,1 0 194,442 0
OKTA INC CL A 679295105 620 2,614 SH   DFND 1 0 2,614 0
OKTA INC CL A 679295105 38 160 SH   DFND 7,1 0 160 0
OKTA INC NOTE 0.125% 9/0 679295AD7 127 90,000 PRN   DFND 1 0 0 90,000
OKTA INC NOTE 0.125% 9/0 679295AD7 423 300,000 PRN   DFND 7,1 0 300,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 106 75,000 PRN   DFND 6 0 0 75,000
OLAPLEX HLDGS INC COM 679369108 379 15,471 SH   DFND 1 0 15,471 0
OLD DOMINION FREIGHT LINE IN COM 679580100 61,987 216,752 SH   DFND 1 0 155,940 60,812
OLD DOMINION FREIGHT LINE IN COM 679580100 5,682 19,868 SH   DFND 2 0 0 19,868
OLD DOMINION FREIGHT LINE IN COM 679580100 644 2,252 SH   DFND 3 0 2,252 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,130 14,442 SH   DFND 4 0 14,442 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,212 14,727 SH   DFND 5 0 0 14,727
OLD DOMINION FREIGHT LINE IN COM 679580100 1,875 6,558 SH   DFND 7,1 0 6,558 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,155 11,033 SH   DFND 9 0 0 11,033
OLD DOMINION FREIGHT LINE IN COM 679580100 2,173 7,597 SH   DFND 6 0 1,516 6,081
OLD NATL BANCORP IND COM 680033107 576 34,005 SH   DFND 1 0 34,005 0
OLD SECOND BANCORP INC ILL COM 680277100 3,373 258,300 SH   DFND 7,1 0 258,300 0
OLEMA PHARMACEUTICALS INC COM 68062P106 33,520 1,216,260 SH   DFND 1 0 1,182,447 33,813
OLEMA PHARMACEUTICALS INC COM 68062P106 1,029 37,345 SH   DFND 8 0 29,513 7,832
OLEMA PHARMACEUTICALS INC COM 68062P106 10,152 368,368 SH   DFND 7,1 0 368,368 0
OLEMA PHARMACEUTICALS INC COM 68062P106 750 27,231 SH   DFND 6 0 17,116 10,115
OLIN CORP COM PAR $1 680665205 702 14,546 SH   DFND 1 0 14,546 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 193,701 3,213,357 SH   DFND 1 0 2,953,453 259,904
OLLIES BARGAIN OUTLET HLDGS COM 681116109 522 8,659 SH   DFND 2 0 8,659 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,775 361,231 SH   DFND 8 0 227,203 134,028
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,945 181,562 SH   DFND 7,1 0 181,562 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,323 55,129 SH   DFND 6 0 0 55,129
OLO INC CL A 68134L109 51,076 1,700,827 SH   DFND 1 0 1,700,827 0
OMNICOM GROUP INC COM 681919106 243,164 3,355,832 SH   DFND 1 0 3,100,416 255,416
OMNICOM GROUP INC COM 681919106 13,058 180,205 SH   DFND 3 0 180,205 0
OMNICOM GROUP INC COM 681919106 22,033 304,071 SH   DFND 5 0 14,634 289,437
OMNICOM GROUP INC COM 681919106 31,669 437,049 SH   DFND 7,1 0 437,049 0
OMNICOM GROUP INC COM 681919106 19,286 266,155 SH   DFND 6 0 91,259 174,896
OMEGA HEALTHCARE INVS INC COM 681936100 1,480 49,415 SH   DFND 1 0 13,283 36,132
OMNICELL COM COM 68213N109 322,271 2,171,198 SH   DFND 1 0 1,963,482 207,716
OMNICELL COM COM 68213N109 12,505 84,248 SH   DFND 2 0 10,381 73,867
OMNICELL COM COM 68213N109 27,343 184,218 SH   DFND 7,1 0 184,218 0
OMNICELL COM COM 68213N109 4,240 28,567 SH   DFND 6 0 0 28,567
ON SEMICONDUCTOR CORP COM 682189105 1,650 36,044 SH   DFND 1 0 36,044 0
ON SEMICONDUCTOR CORP COM 682189105 6 142 SH   DFND 7,1 0 142 0
ONEMAIN HLDGS INC COM 68268W103 188,376 3,404,598 SH   DFND 1 0 3,316,838 87,760
ONEMAIN HLDGS INC COM 68268W103 383 6,924 SH   DFND 2 0 0 6,924
ONEMAIN HLDGS INC COM 68268W103 184 3,332 SH   DFND 3 0 3,332 0
ONEMAIN HLDGS INC COM 68268W103 226 4,086 SH   DFND 5 0 4,086 0
ONEMAIN HLDGS INC COM 68268W103 22,687 410,027 SH   DFND 7,1 0 410,027 0
ONEMAIN HLDGS INC COM 68268W103 14,839 268,185 SH   DFND 6 0 188,447 79,738
OOMA INC COM 683416101 3 159 SH   DFND 1 0 159 0
OOMA INC COM 683416101 84 4,500 SH   DFND 8 0 4,500 0
OOMA INC COM 683416101 14,304 768,615 SH   DFND 7,1 0 768,615 0
OPEN TEXT CORP COM 683715106 2,888 59,186 SH   DFND 1 0 59,186 0
OPEN TEXT CORP COM 683715106 57 1,165 SH   DFND 2 0 0 1,165
OPEN TEXT CORP COM 683715106 5 94 SH   DFND 7,1 0 94 0
OPORTUN FINL CORP COM 68376D104 27,198 1,086,629 SH   DFND 1 0 1,086,629 0
OPORTUN FINL CORP COM 68376D104 375 14,980 SH   DFND 8 0 14,980 0
OPORTUN FINL CORP COM 68376D104 28,130 1,123,845 SH   DFND 7,1 0 1,123,845 0
ORACLE CORP COM 68389X105 119,615 1,372,833 SH   DFND 1 0 1,347,002 25,831
ORACLE CORP COM 68389X105 57 658 SH   DFND 2 0 0 658
ORACLE CORP COM 68389X105 965 11,081 SH   DFND 5 0 11,081 0
ORACLE CORP COM 68389X105 1,613 18,510 SH   DFND 7,1 0 18,510 0
ORACLE CORP COM 68389X105 44,214 507,444 SH   DFND 6 0 507,444 0
OPTION CARE HEALTH INC COM NEW 68404L201 592 24,386 SH   DFND 1 0 24,386 0
ORANGE CNTY BANCORP INC COM 68417L107 4,320 122,947 SH   DFND 1 0 122,947 0
ORGANON & CO COMMON STOCK 68622V106 142,642 4,350,175 SH   DFND 1 0 4,350,175 0
ORGANON & CO COMMON STOCK 68622V106 423 12,893 SH   DFND 2 0 12,893 0
ORGANON & CO COMMON STOCK 68622V106 7 216 SH   DFND 7,1 0 216 0
ORGANON & CO COMMON STOCK 68622V106 182 5,552 SH   DFND 6 0 5,552 0
ORION ACQUISITION CORP COM CL A 68626A108 4,114 424,164 SH   DFND 1 0 424,164 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 8,230 832,957 SH   DFND 1 0 832,957 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 442 44,691 SH   DFND 2 0 44,691 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 32 3,216 SH   DFND 8 0 3,216 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 344 34,817 SH   DFND 6 0 0 34,817
ORION ENERGY SYS INC COM 686275108 4,652 1,195,900 SH   DFND 7,1 0 1,195,900 0
ORION GROUP HLDGS INC COM 68628V308 1,609 295,721 SH   DFND 2 0 295,721 0
ORION GROUP HLDGS INC COM 68628V308 296 54,486 SH   DFND 7,1 0 54,486 0
ORMAT TECHNOLOGIES INC COM 686688102 3,997 60,006 SH   DFND 1 0 40,713 19,293
ORMAT TECHNOLOGIES INC COM 686688102 1,996 29,958 SH   DFND 7,1 0 29,958 0
ORMAT TECHNOLOGIES INC COM 686688102 91 1,364 SH   DFND 6 0 0 1,364
ORRSTOWN FINL SVCS INC COM 687380105 4,655 198,945 SH   DFND 1 0 198,945 0
ORTHOFIX MED INC COM 68752M108 9,729 255,232 SH   DFND 1 0 255,232 0
ORTHOFIX MED INC COM 68752M108 287 7,535 SH   DFND 2 0 7,535 0
ORTHOFIX MED INC COM 68752M108 1,247 32,706 SH   DFND 7,1 0 32,706 0
OSCAR HEALTH INC CL A 687793109 88,621 5,096,080 SH   DFND 1 0 5,091,886 4,194
OSCAR HEALTH INC CL A 687793109 221 12,711 SH   DFND 2 0 12,711 0
OSCAR HEALTH INC CL A 687793109 89 5,142 SH   DFND 3 0 5,142 0
OSCAR HEALTH INC CL A 687793109 217 12,477 SH   DFND 8 0 12,477 0
OSCAR HEALTH INC CL A 687793109 1,521 87,474 SH   DFND 5 0 6,239 81,235
OSCAR HEALTH INC CL A 687793109 5,798 333,420 SH   DFND 7,1 0 333,420 0
OSCAR HEALTH INC CL A 687793109 768 44,180 SH   DFND 9 0 0 44,180
OSCAR HEALTH INC CL A 687793109 2,533 145,685 SH   DFND 6 0 42,873 102,812
OSHKOSH CORP COM 688239201 1,235 12,066 SH   DFND 1 0 12,066 0
OSHKOSH CORP COM 688239201 436 4,257 SH   DFND 7,1 0 4,257 0
OTIS WORLDWIDE CORP COM 68902V107 227,162 2,760,846 SH   DFND 1 0 2,739,955 20,891
OTIS WORLDWIDE CORP COM 68902V107 1,308 15,896 SH   DFND 2 0 13,609 2,287
OTIS WORLDWIDE CORP COM 68902V107 685 8,320 SH   DFND 3 0 8,320 0
OTIS WORLDWIDE CORP COM 68902V107 1,214 14,753 SH   DFND 7,1 0 14,753 0
OUTFRONT MEDIA INC COM 69007J106 40,288 1,598,713 SH   DFND 1 0 1,208,574 390,139
OUTFRONT MEDIA INC COM 69007J106 23,867 947,105 SH   DFND 7,1 0 947,105 0
OUTFRONT MEDIA INC COM 69007J106 2,517 99,887 SH   DFND 6 0 0 99,887
OVINTIV INC COM 69047Q102 64,038 1,948,346 SH   DFND 1 0 1,621,861 326,485
OVINTIV INC COM 69047Q102 4,993 151,990 SH   DFND 2 0 151,990 0
OVINTIV INC COM 69047Q102 23,097 702,649 SH   DFND 7,1 0 702,649 0
OVINTIV INC COM 69047Q102 930 28,278 SH   DFND 6 0 21,501 6,777
OWENS & MINOR INC NEW COM 690732102 190,102 6,075,497 SH   DFND 1 0 5,192,241 883,256
OWENS & MINOR INC NEW COM 690732102 1,952 62,393 SH   DFND 2 0 62,393 0
OWENS & MINOR INC NEW COM 690732102 348 11,118 SH   DFND 8 0 11,118 0
OWENS & MINOR INC NEW COM 690732102 2,419 77,317 SH   DFND 5 0 0 77,317
OWENS & MINOR INC NEW COM 690732102 47,274 1,510,820 SH   DFND 7,1 0 1,510,820 0
OWENS & MINOR INC NEW COM 690732102 6,864 219,375 SH   DFND 6 0 5,836 213,539
OWENS CORNING NEW COM 690742101 2,263 26,464 SH   DFND 1 0 26,464 0
OWENS CORNING NEW COM 690742101 262 3,065 SH   DFND 2 0 0 3,065
OYSTER PT PHARMA INC COM 69242L106 2,342 197,665 SH   DFND 1 0 197,665 0
OYSTER PT PHARMA INC COM 69242L106 117 9,870 SH   DFND 8 0 0 9,870
OYSTER PT PHARMA INC COM 69242L106 4,583 386,776 SH   DFND 7,1 0 386,776 0
OZON HLDGS PLC SPONSORED ADS 69269L104 38,356 760,269 SH   DFND 1 0 726,945 33,324
OZON HLDGS PLC SPONSORED ADS 69269L104 1,248 24,734 SH   DFND 2 0 4,137 20,597
OZON HLDGS PLC SPONSORED ADS 69269L104 1,672 33,142 SH   DFND 8 0 33,142 0
OZON HLDGS PLC SPONSORED ADS 69269L104 779 15,446 SH   DFND 4 0 15,446 0
OZON HLDGS PLC SPONSORED ADS 69269L104 151 2,994 SH   DFND 5 0 0 2,994
OZON HLDGS PLC SPONSORED ADS 69269L104 22,093 437,916 SH   DFND 7,1 0 437,916 0
OZON HLDGS PLC SPONSORED ADS 69269L104 12,260 243,012 SH   DFND 6 0 28,051 214,961
PCB BANCORP COM 69320M109 1,973 99,100 SH   DFND 7,1 0 99,100 0
PDC ENERGY INC COM 69327R101 26,628 561,891 SH   DFND 1 0 402,185 159,706
PDC ENERGY INC COM 69327R101 17,058 359,953 SH   DFND 7,1 0 359,953 0
PDC ENERGY INC COM 69327R101 906 19,115 SH   DFND 6 0 4,759 14,356
PG&E CORP COM 69331C108 762 79,400 SH   DFND 1 0 79,400 0
PGT INNOVATIONS INC COM 69336V101 82,293 4,308,510 SH   DFND 1 0 3,709,706 598,804
PGT INNOVATIONS INC COM 69336V101 8,980 470,145 SH   DFND 2 0 470,145 0
PGT INNOVATIONS INC COM 69336V101 258 13,500 SH   DFND 8 0 13,500 0
PGT INNOVATIONS INC COM 69336V101 40,254 2,107,527 SH   DFND 7,1 0 2,107,527 0
PGT INNOVATIONS INC COM 69336V101 9,499 497,321 SH   DFND 6 0 304,259 193,062
PJT PARTNERS INC COM CL A 69343T107 562 7,108 SH   DFND 1 0 7,108 0
PNC FINL SVCS GROUP INC COM 693475105 3,092,242 15,805,777 SH   DFND 1 0 15,647,138 158,639
PNC FINL SVCS GROUP INC COM 693475105 48,613 248,483 SH   DFND 2 0 49,631 198,852
PNC FINL SVCS GROUP INC COM 693475105 22,355 114,265 SH   DFND 3 0 114,265 0
PNC FINL SVCS GROUP INC COM 693475105 4,915 25,125 SH   DFND 4 0 25,125 0
PNC FINL SVCS GROUP INC COM 693475105 23,115 118,153 SH   DFND 5 0 6,021 112,132
PNC FINL SVCS GROUP INC COM 693475105 50,330 257,258 SH   DFND 7,1 0 257,258 0
PNC FINL SVCS GROUP INC COM 693475105 34,154 174,578 SH   DFND 6 0 73,597 100,981
PNM RES INC COM 69349H107 1,577 31,875 SH   DFND 1 0 31,875 0
PPG INDS INC COM 693506107 1,081,294 7,560,969 SH   DFND 1 0 7,326,946 234,023
PPG INDS INC COM 693506107 28,697 200,661 SH   DFND 2 0 114,365 86,296
PPG INDS INC COM 693506107 9,000 62,935 SH   DFND 3 0 62,935 0
PPG INDS INC COM 693506107 706 4,934 SH   DFND 8 0 1,938 2,996
PPG INDS INC COM 693506107 7,784 54,429 SH   DFND 4 0 54,429 0
PPG INDS INC COM 693506107 8,355 58,420 SH   DFND 5 0 5,281 53,139
PPG INDS INC COM 693506107 18,190 127,197 SH   DFND 7,1 0 127,197 0
PPG INDS INC COM 693506107 34,440 240,819 SH   DFND 6 0 74,809 166,010
PPL CORP COM 69351T106 482 17,302 SH   DFND 1 0 17,302 0
PRA GROUP INC COM 69354N106 98,328 2,333,371 SH   DFND 1 0 1,779,892 553,479
PRA GROUP INC COM 69354N106 2,584 61,316 SH   DFND 2 0 61,316 0
PRA GROUP INC COM 69354N106 30,067 713,497 SH   DFND 7,1 0 713,497 0
PRA GROUP INC COM 69354N106 5,610 133,132 SH   DFND 6 0 0 133,132
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 144 130,000 PRN   DFND 1 0 0 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 249 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 83 75,000 PRN   DFND 6 0 0 75,000
PPD INC COM 69355F102 7,720 165,001 SH   DFND 1 0 147,816 17,185
PPD INC COM 69355F102 1,329 28,400 SH   DFND 3 0 28,400 0
PPD INC COM 69355F102 1,895 40,500 SH   DFND 5 0 0 40,500
PPD INC COM 69355F102 56 1,193 SH   DFND 7,1 0 1,193 0
PPD INC COM 69355F102 585 12,500 SH   DFND 6 0 0 12,500
PS BUSINESS PKS INC CALIF COM 69360J107 290,783 1,855,195 SH   DFND 1 0 1,615,331 239,864
PS BUSINESS PKS INC CALIF COM 69360J107 1,106 7,057 SH   DFND 2 0 7,057 0
PS BUSINESS PKS INC CALIF COM 69360J107 33,892 216,231 SH   DFND 7,1 0 216,231 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,901 44,028 SH   DFND 6 0 0 44,028
PVH CORPORATION COM 693656100 357,928 3,482,129 SH   DFND 1 0 2,937,979 544,150
PVH CORPORATION COM 693656100 11,541 112,276 SH   DFND 2 0 112,276 0
PVH CORPORATION COM 693656100 3,131 30,459 SH   DFND 3 0 30,459 0
PVH CORPORATION COM 693656100 637 6,195 SH   DFND 8 0 2,506 3,689
PVH CORPORATION COM 693656100 6,890 67,028 SH   DFND 4 0 67,028 0
PVH CORPORATION COM 693656100 167 1,622 SH   DFND 5 0 1,622 0
PVH CORPORATION COM 693656100 38,631 375,828 SH   DFND 7,1 0 375,828 0
PVH CORPORATION COM 693656100 20,486 199,296 SH   DFND 6 0 68,343 130,953
PTC THERAPEUTICS INC COM 69366J200 297,630 7,998,643 SH   DFND 1 0 7,395,629 603,014
PTC THERAPEUTICS INC COM 69366J200 811 21,805 SH   DFND 2 0 21,805 0
PTC THERAPEUTICS INC COM 69366J200 1,817 48,822 SH   DFND 5 0 0 48,822
PTC THERAPEUTICS INC COM 69366J200 22,113 594,281 SH   DFND 7,1 0 594,281 0
PTC THERAPEUTICS INC COM 69366J200 3,843 103,276 SH   DFND 6 0 0 103,276
PACCAR INC COM 693718108 48,557 615,267 SH   DFND 1 0 399,741 215,526
PACCAR INC COM 693718108 2,163 27,407 SH   DFND 3 0 27,407 0
PACCAR INC COM 693718108 63 792 SH   DFND 5 0 0 792
PACCAR INC COM 693718108 23,964 303,649 SH   DFND 7,1 0 303,649 0
PACCAR INC COM 693718108 6,330 80,202 SH   DFND 9 0 80,202 0
PACIFIC PREMIER BANCORP COM 69478X105 5,898 142,318 SH   DFND 1 0 142,318 0
PACIFIC PREMIER BANCORP COM 69478X105 263 6,349 SH   DFND 2 0 6,349 0
PACIFIC PREMIER BANCORP COM 69478X105 667 16,098 SH   DFND 7,1 0 16,098 0
PACKAGING CORP AMER COM 695156109 1,143 8,316 SH   DFND 1 0 8,316 0
PACKAGING CORP AMER COM 695156109 169 1,226 SH   DFND 5 0 1,226 0
PACKAGING CORP AMER COM 695156109 460 3,345 SH   DFND 7,1 0 3,345 0
PALO ALTO NETWORKS INC COM 697435105 23,304 48,651 SH   DFND 1 0 48,651 0
PALO ALTO NETWORKS INC COM 697435105 14,922 31,152 SH   DFND 2 0 30,362 790
PALO ALTO NETWORKS INC COM 697435105 6,581 13,740 SH   DFND 3 0 13,740 0
PALO ALTO NETWORKS INC COM 697435105 5,463 11,405 SH   DFND 5 0 11,405 0
PALO ALTO NETWORKS INC COM 697435105 140 293 SH   DFND 7,1 0 293 0
PALO ALTO NETWORKS INC COM 697435105 4,270 8,915 SH   DFND 9 0 0 8,915
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 578 350,000 PRN   DFND 1 0 135,000 215,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,057 640,000 PRN   DFND 7,1 0 640,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 305 185,000 PRN   DFND 6 0 0 185,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,024 58,596 SH   DFND 1 0 0 58,596
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,284 73,492 SH   DFND 7,1 0 73,492 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 333 19,088 SH   DFND 6 0 0 19,088
PAPA JOHNS INTL INC COM 698813102 23,272 183,260 SH   DFND 1 0 141,073 42,187
PAPA JOHNS INTL INC COM 698813102 17,445 137,374 SH   DFND 7,1 0 137,374 0
PAPA JOHNS INTL INC COM 698813102 2,595 20,432 SH   DFND 6 0 0 20,432
PAR TECHNOLOGY CORP COM 698884103 29,313 476,551 SH   DFND 1 0 476,551 0
PAR TECHNOLOGY CORP COM 698884103 2,212 35,957 SH   DFND 2 0 2,203 33,754
PAR TECHNOLOGY CORP COM 698884103 3,512 57,096 SH   DFND 7,1 0 57,096 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4,339 4,050,000 PRN   DFND 1 0 3,980,000 70,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 118 110,000 PRN   DFND 2 0 110,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,034 965,000 PRN   DFND 7,1 0 965,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 107 100,000 PRN   DFND 6 0 0 100,000
PARKER-HANNIFIN CORP COM 701094104 23,118 82,675 SH   DFND 1 0 72,940 9,735
PARKER-HANNIFIN CORP COM 701094104 3,626 12,968 SH   DFND 3 0 12,968 0
PARKER-HANNIFIN CORP COM 701094104 6,727 24,058 SH   DFND 5 0 1,255 22,803
PARKER-HANNIFIN CORP COM 701094104 2,438 8,719 SH   DFND 7,1 0 8,719 0
PARKER-HANNIFIN CORP COM 701094104 14,147 50,593 SH   DFND 6 0 2,037 48,556
PASSAGE BIO INC COM 702712100 4,195 421,178 SH   DFND 7,1 0 421,178 0
PATRICK INDS INC COM 703343103 103,835 1,246,517 SH   DFND 1 0 971,648 274,869
PATRICK INDS INC COM 703343103 640 7,685 SH   DFND 2 0 7,685 0
PATRICK INDS INC COM 703343103 29,068 348,951 SH   DFND 7,1 0 348,951 0
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PAYCHEX INC COM 704326107 712 6,335 SH   DFND 1 0 4,351 1,984
PAYCHEX INC COM 704326107 94 837 SH   DFND 7,1 0 837 0
PAYCOM SOFTWARE INC COM 70432V102 599,336 1,208,949 SH   DFND 1 0 1,089,944 119,005
PAYCOM SOFTWARE INC COM 70432V102 5,843 11,786 SH   DFND 2 0 11,786 0
PAYCOM SOFTWARE INC COM 70432V102 4,413 8,901 SH   DFND 8 0 4,566 4,335
PAYCOM SOFTWARE INC COM 70432V102 3,211 6,477 SH   DFND 5 0 6,477 0
PAYCOM SOFTWARE INC COM 70432V102 7,748 15,629 SH   DFND 7,1 0 15,629 0
PAYCOM SOFTWARE INC COM 70432V102 62,069 125,203 SH   DFND 9 0 0 125,203
PAYCOM SOFTWARE INC COM 70432V102 50,440 101,745 SH   DFND 6 0 1,747 99,998
PAYA HOLDINGS INC COM CL A 70434P103 5,769 547,485 SH   DFND 1 0 547,485 0
PAYA HOLDINGS INC COM CL A 70434P103 40 3,700 SH   DFND 8 0 3,700 0
PAYA HOLDINGS INC COM CL A 70434P103 928 85,369 SH   DFND 7,1 0 85,369 0
PAYLOCITY HLDG CORP COM 70438V106 10,652 37,988 SH   DFND 1 0 37,988 0
PAYLOCITY HLDG CORP COM 70438V106 14,426 51,447 SH   DFND 7,1 0 51,447 0
PAYLOCITY HLDG CORP COM 70438V106 3,361 11,986 SH   DFND 6 0 0 11,986
PAYPAL HLDGS INC COM 70450Y103 1,505,717 5,786,545 SH   DFND 1 0 5,124,015 662,530
PAYPAL HLDGS INC COM 70450Y103 123,577 474,912 SH   DFND 2 0 302,330 172,582
PAYPAL HLDGS INC COM 70450Y103 39,990 153,684 SH   DFND 3 0 153,684 0
PAYPAL HLDGS INC COM 70450Y103 43,960 168,939 SH   DFND 8 0 92,189 76,750
PAYPAL HLDGS INC COM 70450Y103 46,470 178,587 SH   DFND 4 0 178,587 0
PAYPAL HLDGS INC COM 70450Y103 68,073 261,607 SH   DFND 5 0 105,410 156,197
PAYPAL HLDGS INC COM 70450Y103 117,445 451,346 SH   DFND 7,1 0 451,346 0
PAYPAL HLDGS INC COM 70450Y103 61,908 237,915 SH   DFND 9 0 0 237,915
PAYPAL HLDGS INC COM 70450Y103 174,852 671,964 SH   DFND 6 0 475,420 196,544
PAYONEER GLOBAL INC COM 70451X104 305,165 36,341,718 SH   DFND 1 0 36,158,118 183,600
PAYONEER GLOBAL INC COM 70451X104 256 29,900 SH   DFND 2 0 0 29,900
PAYONEER GLOBAL INC COM 70451X104 266 31,100 SH   DFND 7,1 0 31,100 0
PAYONEER GLOBAL INC COM 70451X104 341 39,845 SH   DFND 6 0 39,845 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 2,061 1,084,502 SH   DFND 1 0 1,084,502 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 33 17,276 SH   DFND 6 0 17,276 0
PEABODY ENGR CORP COM 704551100 645 43,599 SH   DFND 1 0 43,599 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8,311 249,136 SH   DFND 1 0 249,136 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 607 18,200 SH   DFND 8 0 18,200 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,925 417,428 SH   DFND 7,1 0 417,428 0
PEBBLEBROOK HOTEL TR COM 70509V100 128,559 5,736,659 SH   DFND 1 0 4,970,986 765,673
PEBBLEBROOK HOTEL TR COM 70509V100 1,403 62,591 SH   DFND 2 0 62,591 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,792 1,017,033 SH   DFND 7,1 0 1,017,033 0
PEBBLEBROOK HOTEL TR COM 70509V100 644 28,753 SH   DFND 6 0 0 28,753
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 22,787 20,409,000 PRN   DFND 1 0 18,704,000 1,705,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,699 1,522,000 PRN   DFND 2 0 1,347,000 175,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 487 436,000 PRN   DFND 3 0 436,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11,431 10,238,000 PRN   DFND 7,1 0 10,238,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,847 2,550,000 PRN   DFND 6 0 0 2,550,000
PEGASYSTEMS INC COM 705573103 5,883 46,290 SH   DFND 1 0 46,290 0
PEGASYSTEMS INC COM 705573103 7,988 62,848 SH   DFND 7,1 0 62,848 0
PEGASYSTEMS INC COM 705573103 1,835 14,437 SH   DFND 6 0 0 14,437
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 399 355,000 PRN   DFND 1 0 355,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 225 200,000 PRN   DFND 2 0 200,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,253 1,115,000 PRN   DFND 7,1 0 1,115,000 0
PEMBINA PIPELINE CORP COM 706327103 1,571 49,563 SH   DFND 1 0 49,563 0
PENN NATL GAMING INC COM 707569109 291,534 4,023,377 SH   DFND 1 0 3,728,038 295,339
PENN NATL GAMING INC COM 707569109 4,961 68,460 SH   DFND 2 0 68,460 0
PENN NATL GAMING INC COM 707569109 83 1,141 SH   DFND 5 0 1,141 0
PENN NATL GAMING INC COM 707569109 18,890 260,699 SH   DFND 7,1 0 260,699 0
PENN NATL GAMING INC COM 707569109 4,724 65,189 SH   DFND 6 0 10,553 54,636
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 4,273 1,339,000 PRN   DFND 1 0 1,339,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 201 63,000 PRN   DFND 2 0 63,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 32 10,000 PRN   DFND 3 0 10,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,560 489,000 PRN   DFND 7,1 0 489,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 112 35,000 PRN   DFND 6 0 0 35,000
PENNYMAC MTG INVT TR COM 70931T103 6,053 307,415 SH   DFND 1 0 191,720 115,695
PENNYMAC MTG INVT TR COM 70931T103 3,422 173,803 SH   DFND 7,1 0 173,803 0
PENNYMAC MTG INVT TR COM 70931T103 170 8,609 SH   DFND 6 0 0 8,609
PENSKE AUTOMOTIVE GRP INC COM 70959W103 461 4,579 SH   DFND 1 0 4,579 0
PEOPLES BANCORP N C INC COM 710577107 4,211 148,310 SH   DFND 1 0 148,310 0
PEOPLES UNITED FINANCIAL INC COM 712704105 898 51,427 SH   DFND 1 0 51,427 0
PEOPLES UNITED FINANCIAL INC COM 712704105 307 17,571 SH   DFND 7,1 0 17,571 0
PEPSICO INC COM 713448108 2,696,590 17,928,266 SH   DFND 1 0 17,857,269 70,997
PEPSICO INC COM 713448108 12,372 82,258 SH   DFND 2 0 68,707 13,551
PEPSICO INC COM 713448108 12,895 85,733 SH   DFND 3 0 85,733 0
PEPSICO INC COM 713448108 5,121 34,045 SH   DFND 4 0 34,045 0
PEPSICO INC COM 713448108 2,113 14,051 SH   DFND 5 0 0 14,051
PEPSICO INC COM 713448108 9,534 63,386 SH   DFND 7,1 0 63,386 0
PEPSICO INC COM 713448108 28,190 187,419 SH   DFND 6 0 187,419 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 62,116 4,702,860 SH   DFND 1 0 4,321,891 380,969
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,802 739,744 SH   DFND 7,1 0 739,744 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 963 72,699 SH   DFND 6 0 42,777 29,922
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,060 333,465 SH   DFND 1 0 333,465 0
PERFICIENT INC COM 71375U101 160,165 1,384,310 SH   DFND 1 0 1,208,261 176,049
PERFICIENT INC COM 71375U101 5,506 47,587 SH   DFND 2 0 9,017 38,570
PERFICIENT INC COM 71375U101 17,353 149,985 SH   DFND 7,1 0 149,985 0
PERFICIENT INC COM 71375U101 4,753 41,078 SH   DFND 6 0 0 41,078
PERFORMANCE FOOD GROUP CO COM 71377A103 457,068 9,837,884 SH   DFND 1 0 9,052,141 785,743
PERFORMANCE FOOD GROUP CO COM 71377A103 22,283 479,607 SH   DFND 2 0 479,607 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,737 101,950 SH   DFND 3 0 101,950 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49,634 1,068,315 SH   DFND 8 0 1,068,315 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,693 122,526 SH   DFND 5 0 25,926 96,600
PERFORMANCE FOOD GROUP CO COM 71377A103 95,813 2,062,261 SH   DFND 7,1 0 2,062,261 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,602 185,155 SH   DFND 9 0 0 185,155
PERFORMANCE FOOD GROUP CO COM 71377A103 77,484 1,667,757 SH   DFND 6 0 668,928 998,829
PERKINELMER INC COM 714046109 3,508 20,242 SH   DFND 1 0 3,266 16,976
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,782 368,821 SH   DFND 1 0 368,821 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 10,666 505,505 SH   DFND 7,1 0 505,505 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,462 116,703 SH   DFND 6 0 0 116,703
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,391 134,550 SH   DFND 1 0 134,550 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,905 184,219 SH   DFND 7,1 0 184,219 0
PFIZER INC COM 717081103 8,996,612 209,174,899 SH   DFND 1 0 206,969,264 2,205,635
PFIZER INC COM 717081103 114,009 2,650,754 SH   DFND 2 0 1,654,857 995,897
PFIZER INC COM 717081103 16,845 391,659 SH   DFND 3 0 391,659 0
PFIZER INC COM 717081103 7,740 179,950 SH   DFND 8 0 142,777 37,173
PFIZER INC COM 717081103 21,436 498,388 SH   DFND 4 0 498,388 0
PFIZER INC COM 717081103 54,354 1,263,753 SH   DFND 5 0 107,919 1,155,834
PFIZER INC COM 717081103 60,261 1,401,090 SH   DFND 7,1 0 1,401,090 0
PFIZER INC COM 717081103 124,960 2,905,373 SH   DFND 9 0 0 2,905,373
PFIZER INC COM 717081103 106,790 2,482,906 SH   DFND 6 0 1,038,139 1,444,767
PFSWEB INC COM NEW 717098206 9,097 705,202 SH   DFND 7,1 0 705,202 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 10,748 3,455,911 SH   DFND 1 0 3,455,911 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 177 57,020 SH   DFND 8 0 0 57,020
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,234 396,629 SH   DFND 7,1 0 396,629 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 358 115,098 SH   DFND 6 0 0 115,098
PHILIP MORRIS INTL INC COM 718172109 2,259,797 23,840,041 SH   DFND 1 0 23,588,464 251,577
PHILIP MORRIS INTL INC COM 718172109 2,032 21,436 SH   DFND 2 0 21,436 0
PHILIP MORRIS INTL INC COM 718172109 11,070 116,780 SH   DFND 3 0 116,780 0
PHILIP MORRIS INTL INC COM 718172109 10,897 114,956 SH   DFND 5 0 4,921 110,035
PHILIP MORRIS INTL INC COM 718172109 32,782 345,843 SH   DFND 7,1 0 345,843 0
PHILIP MORRIS INTL INC COM 718172109 31,282 330,016 SH   DFND 6 0 187,078 142,938
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32,608 1,061,799 SH   DFND 1 0 791,174 270,625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 898 29,248 SH   DFND 2 0 15,948 13,300
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 66 2,153 SH   DFND 5 0 0 2,153
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,335 238,840 SH   DFND 7,1 0 238,840 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,045 131,700 SH   DFND 6 0 28,500 103,200
PHILLIPS 66 COM 718546104 302,254 4,316,062 SH   DFND 1 0 4,257,970 58,092
PHILLIPS 66 COM 718546104 3,157 45,087 SH   DFND 7,1 0 45,087 0
PHILLIPS 66 COM 718546104 101 1,436 SH   DFND 6 0 1,436 0
PHYSICIANS RLTY TR COM 71943U104 40,729 2,311,545 SH   DFND 1 0 2,277,025 34,520
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PHREESIA INC COM 71944F106 1,250 20,256 SH   DFND 1 0 20,256 0
PHREESIA INC COM 71944F106 122 1,978 SH   DFND 5 0 0 1,978
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54,244 3,112,134 SH   DFND 1 0 3,014,175 97,959
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 929 53,294 SH   DFND 2 0 53,294 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,725 730,050 SH   DFND 7,1 0 730,050 0
PINDUODUO INC SPONSORED ADS 722304102 3,469 38,264 SH   DFND 1 0 27,083 11,181
PINDUODUO INC SPONSORED ADS 722304102 1,511 16,661 SH   DFND 7,1 0 16,661 0
PINDUODUO INC SPONSORED ADS 722304102 613 6,759 SH   DFND 9 0 0 6,759
PINDUODUO INC SPONSORED ADS 722304102 1,527 16,844 SH   DFND 6 0 10,239 6,605
PINNACLE WEST CAP CORP COM 723484101 403,649 5,578,350 SH   DFND 1 0 5,131,649 446,701
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PINTEREST INC CL A 72352L106 25,039 491,441 SH   DFND 1 0 491,441 0
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PIONEER NAT RES CO COM 723787107 7,158 42,989 SH   DFND 2 0 33,564 9,425
PIONEER NAT RES CO COM 723787107 15,790 94,830 SH   DFND 3 0 94,830 0
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PIONEER NAT RES CO COM 723787107 25,363 152,323 SH   DFND 7,1 0 152,323 0
PIONEER NAT RES CO COM 723787107 31,309 188,031 SH   DFND 6 0 45,999 142,032
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 22,249 13,785,000 PRN   DFND 1 0 12,410,000 1,375,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 492 305,000 PRN   DFND 2 0 155,000 150,000
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PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,108 3,165,000 PRN   DFND 7,1 0 3,165,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 3,632 2,250,000 PRN   DFND 6 0 0 2,250,000
PITNEY BOWES INC COM 724479100 576 79,873 SH   DFND 1 0 79,873 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 9,478 973,121 SH   DFND 1 0 973,121 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 10 11,720 SH   DFND 1 0 11,720 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,637 1,358,437 SH   DFND 1 0 1,358,437 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 763 70,794 SH   DFND 7,1 0 70,794 0
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PLANET FITNESS INC CL A 72703H101 96,363 1,226,773 SH   DFND 1 0 1,210,412 16,361
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PLANTRONICS INC NEW COM 727493108 5,345 207,892 SH   DFND 1 0 207,892 0
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PLANTRONICS INC NEW COM 727493108 602 23,412 SH   DFND 7,1 0 23,412 0
PLAYTIKA HLDG CORP COM 72815L107 364 13,165 SH   DFND 1 0 13,165 0
PLUG POWER INC COM NEW 72919P202 169 6,611 SH   DFND 1 0 6,611 0
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POLARIS INC COM 731068102 136,768 1,142,974 SH   DFND 1 0 1,005,943 137,031
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POOL CORP COM 73278L105 378 871 SH   DFND 1 0 871 0
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PORTLAND GEN ELEC CO COM NEW 736508847 176,901 3,764,660 SH   DFND 1 0 3,142,918 621,742
PORTLAND GEN ELEC CO COM NEW 736508847 9,740 207,284 SH   DFND 2 0 207,284 0
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POST HLDGS INC COM 737446104 10,231 92,870 SH   DFND 1 0 83,130 9,740
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POTLATCHDELTIC CORPORATION COM 737630103 113,865 2,207,534 SH   DFND 1 0 1,799,637 407,897
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POTLATCHDELTIC CORPORATION COM 737630103 28,952 561,301 SH   DFND 7,1 0 561,301 0
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POWER INTEGRATIONS INC COM 739276103 216,157 2,183,628 SH   DFND 1 0 1,945,691 237,937
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POWER INTEGRATIONS INC COM 739276103 16,410 165,772 SH   DFND 7,1 0 165,772 0
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POWERSCHOOL HOLDINGS INC COM CL A 73939C106 13,213 536,899 SH   DFND 1 0 536,899 0
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PRETIUM RES INC COM 74139C102 1,639 169,519 SH   DFND 1 0 150,469 19,050
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PRIMORIS SVCS CORP COM 74164F103 31,005 1,266,030 SH   DFND 7,1 0 1,266,030 0
PRIMORIS SVCS CORP COM 74164F103 1,602 65,421 SH   DFND 6 0 0 65,421
PRIMIS FINANCIAL CORP COM 74167B109 14,702 1,016,707 SH   DFND 1 0 685,537 331,170
PRIMIS FINANCIAL CORP COM 74167B109 7,478 517,142 SH   DFND 7,1 0 517,142 0
PRIMIS FINANCIAL CORP COM 74167B109 310 21,457 SH   DFND 6 0 0 21,457
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,013 279,710 SH   DFND 2 0 0 279,710
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,661 41,317 SH   DFND 7,1 0 41,317 0
PROASSURANCE CORP COM 74267C106 43,914 1,846,667 SH   DFND 1 0 1,673,821 172,846
PROASSURANCE CORP COM 74267C106 588 24,706 SH   DFND 2 0 24,706 0
PROASSURANCE CORP COM 74267C106 12,877 541,511 SH   DFND 7,1 0 541,511 0
PROASSURANCE CORP COM 74267C106 213 8,956 SH   DFND 6 0 0 8,956
PROCTER AND GAMBLE CO COM 742718109 6,540,095 46,781,797 SH   DFND 1 0 46,533,729 248,068
PROCTER AND GAMBLE CO COM 742718109 18,347 131,241 SH   DFND 2 0 126,645 4,596
PROCTER AND GAMBLE CO COM 742718109 18,320 131,043 SH   DFND 3 0 131,043 0
PROCTER AND GAMBLE CO COM 742718109 8,121 58,089 SH   DFND 5 0 7,068 51,021
PROCTER AND GAMBLE CO COM 742718109 21,851 156,303 SH   DFND 7,1 0 156,303 0
PROCTER AND GAMBLE CO COM 742718109 64,524 461,542 SH   DFND 6 0 353,946 107,596
PROCORE TECHNOLOGIES INC COM 74275K108 3,545 39,683 SH   DFND 1 0 39,683 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,790 53,611 SH   DFND 7,1 0 53,611 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,115 12,476 SH   DFND 6 0 0 12,476
PROFESSIONAL HLDG CORP CL A COM 743139107 8,235 438,037 SH   DFND 1 0 438,037 0
PROGRESS SOFTWARE CORP COM 743312100 36,466 741,325 SH   DFND 1 0 710,052 31,273
PROGRESS SOFTWARE CORP COM 743312100 416 8,463 SH   DFND 2 0 8,463 0
PROGRESS SOFTWARE CORP COM 743312100 9,667 196,526 SH   DFND 7,1 0 196,526 0
PROGRESSIVE CORP COM 743315103 2,435,450 26,943,804 SH   DFND 1 0 26,582,125 361,679
PROGRESSIVE CORP COM 743315103 760 8,406 SH   DFND 2 0 8,406 0
PROGRESSIVE CORP COM 743315103 4,772 52,796 SH   DFND 3 0 52,796 0
PROGRESSIVE CORP COM 743315103 7,948 87,928 SH   DFND 8 0 87,928 0
PROGRESSIVE CORP COM 743315103 5,535 61,240 SH   DFND 5 0 0 61,240
PROGRESSIVE CORP COM 743315103 23,682 262,001 SH   DFND 7,1 0 262,001 0
PROGRESSIVE CORP COM 743315103 6,596 72,972 SH   DFND 9 0 72,972 0
PROGRESSIVE CORP COM 743315103 2,036 22,530 SH   DFND 6 0 9,499 13,031
PROGYNY INC COM 74340E103 223 3,990 SH   DFND 1 0 3,990 0
PROLOGIS INC. COM 74340W103 914,690 7,292,437 SH   DFND 1 0 6,848,946 443,491
PROLOGIS INC. COM 74340W103 40,873 325,860 SH   DFND 2 0 12,445 313,415
PROLOGIS INC. COM 74340W103 28,272 225,402 SH   DFND 3 0 225,402 0
PROLOGIS INC. COM 74340W103 54,758 436,566 SH   DFND 8 0 300,404 136,162
PROLOGIS INC. COM 74340W103 14,768 117,740 SH   DFND 4 0 117,740 0
PROLOGIS INC. COM 74340W103 33,503 267,103 SH   DFND 5 0 0 267,103
PROLOGIS INC. COM 74340W103 53,864 429,432 SH   DFND 7,1 0 429,432 0
PROLOGIS INC. COM 74340W103 8,877 70,769 SH   DFND 9 0 0 70,769
PROLOGIS INC. COM 74340W103 7,180 57,242 SH   DFND 6 0 22,680 34,562
PROS HOLDINGS INC COM 74346Y103 4,137 116,588 SH   DFND 1 0 116,588 0
PROS HOLDINGS INC COM 74346Y103 138 3,902 SH   DFND 2 0 3,902 0
PROS HOLDINGS INC COM 74346Y103 518 14,597 SH   DFND 7,1 0 14,597 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,556 675,899 SH   DFND 1 0 675,899 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 409 600,000 SH   DFND 1 0 600,000 0
PROSPERITY BANCSHARES INC COM 743606105 252,603 3,551,286 SH   DFND 1 0 3,280,673 270,613
PROSPERITY BANCSHARES INC COM 743606105 836 11,747 SH   DFND 2 0 11,747 0
PROSPERITY BANCSHARES INC COM 743606105 23,119 325,020 SH   DFND 7,1 0 325,020 0
PROSPERITY BANCSHARES INC COM 743606105 4,885 68,676 SH   DFND 6 0 0 68,676
PROTERRA INC COM 74374T109 2,731 270,120 SH   DFND 1 0 270,120 0
PROTERRA INC COM 74374T109 40 3,939 SH   DFND 7,1 0 3,939 0
PROTERRA INC COM 74374T109 3 272 SH   DFND 6 0 272 0
PROTERRA INC *W EXP 09/22/202 74374T117 96 37,000 SH   DFND 1 0 37,000 0
PRUDENTIAL FINL INC COM 744320102 269,450 2,561,315 SH   DFND 1 0 2,561,315 0
PRUDENTIAL FINL INC COM 744320102 20,212 192,127 SH   DFND 2 0 0 192,127
PRUDENTIAL FINL INC COM 744320102 3,009 28,600 SH   DFND 7,1 0 28,600 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,324 185,947 SH   DFND 1 0 185,947 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,013 SH   DFND 2 0 0 1,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,024 16,815 SH   DFND 5 0 16,815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,511 24,806 SH   DFND 7,1 0 24,806 0
PUBLIC STORAGE COM 74460D109 1,359,977 4,577,507 SH   DFND 1 0 4,488,996 88,511
PUBLIC STORAGE COM 74460D109 26,578 89,459 SH   DFND 2 0 27,901 61,558
PUBLIC STORAGE COM 74460D109 3,628 12,211 SH   DFND 3 0 12,211 0
PUBLIC STORAGE COM 74460D109 262 881 SH   DFND 5 0 0 881
PUBLIC STORAGE COM 74460D109 22,105 74,404 SH   DFND 7,1 0 74,404 0
PUBLIC STORAGE COM 74460D109 3,863 13,002 SH   DFND 9 0 13,002 0
PULTE GROUP INC COM 745867101 2,066 44,981 SH   DFND 1 0 44,981 0
PULTE GROUP INC COM 745867101 262 5,695 SH   DFND 2 0 0 5,695
PULTE GROUP INC COM 745867101 36 782 SH   DFND 7,1 0 782 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,860 550,700 SH   DFND 7,1 0 550,700 0
PURE STORAGE INC CL A 74624M102 26,090 1,036,955 SH   DFND 1 0 1,036,955 0
PURE STORAGE INC CL A 74624M102 2,649 105,288 SH   DFND 8 0 53,105 52,183
PURE STORAGE INC CL A 74624M102 1,994 79,244 SH   DFND 5 0 79,244 0
PURE STORAGE INC CL A 74624M102 7,052 280,270 SH   DFND 7,1 0 280,270 0
PURE STORAGE INC CL A 74624M102 42,002 1,669,389 SH   DFND 9 0 0 1,669,389
PURE STORAGE INC CL A 74624M102 21,532 855,814 SH   DFND 6 0 0 855,814
QORVO INC COM 74736K101 86,389 516,713 SH   DFND 1 0 495,318 21,395
QORVO INC COM 74736K101 1,238 7,405 SH   DFND 3 0 7,405 0
QORVO INC COM 74736K101 327 1,953 SH   DFND 8 0 1,953 0
QORVO INC COM 74736K101 4,151 24,831 SH   DFND 7,1 0 24,831 0
QORVO INC COM 74736K101 89 531 SH   DFND 6 0 531 0
Q2 HLDGS INC COM 74736L109 236,265 2,948,158 SH   DFND 1 0 2,639,672 308,486
Q2 HLDGS INC COM 74736L109 800 9,979 SH   DFND 2 0 9,979 0
Q2 HLDGS INC COM 74736L109 124 1,553 SH   DFND 3 0 1,553 0
Q2 HLDGS INC COM 74736L109 157 1,959 SH   DFND 5 0 1,959 0
Q2 HLDGS INC COM 74736L109 27,827 347,226 SH   DFND 7,1 0 347,226 0
Q2 HLDGS INC COM 74736L109 6,387 79,692 SH   DFND 6 0 11,643 68,049
QUALCOMM INC COM 747525103 176,827 1,370,968 SH   DFND 1 0 1,298,789 72,179
QUALCOMM INC COM 747525103 1,247 9,665 SH   DFND 2 0 0 9,665
QUALCOMM INC COM 747525103 4,526 35,093 SH   DFND 3 0 35,093 0
QUALCOMM INC COM 747525103 1,131 8,766 SH   DFND 5 0 3,242 5,524
QUALCOMM INC COM 747525103 2,613 20,257 SH   DFND 7,1 0 20,257 0
QUALCOMM INC COM 747525103 20,068 155,587 SH   DFND 6 0 54,115 101,472
QUALTRICS INTL INC COM CL A 747601201 24,742 578,894 SH   DFND 1 0 541,964 36,930
QUALTRICS INTL INC COM CL A 747601201 2,143 50,138 SH   DFND 2 0 2,681 47,457
QUALTRICS INTL INC COM CL A 747601201 8,504 198,975 SH   DFND 3 0 198,975 0
QUALTRICS INTL INC COM CL A 747601201 1,286 30,087 SH   DFND 5 0 0 30,087
QUALTRICS INTL INC COM CL A 747601201 2,735 63,995 SH   DFND 7,1 0 63,995 0
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QUANTA SVCS INC COM 74762E102 1,344 11,808 SH   DFND 1 0 11,808 0
QUANTA SVCS INC COM 74762E102 304 2,669 SH   DFND 7,1 0 2,669 0
QUEST DIAGNOSTICS INC COM 74834L100 11,194 77,036 SH   DFND 1 0 63,514 13,522
QUEST DIAGNOSTICS INC COM 74834L100 382 2,630 SH   DFND 7,1 0 2,630 0
QUIDEL CORP COM 74838J101 206,217 1,460,981 SH   DFND 1 0 1,457,533 3,448
QUIDEL CORP COM 74838J101 3,423 24,254 SH   DFND 2 0 24,254 0
QUIDEL CORP COM 74838J101 890 6,302 SH   DFND 8 0 6,302 0
QUIDEL CORP COM 74838J101 4,553 32,253 SH   DFND 5 0 0 32,253
QUIDEL CORP COM 74838J101 10,621 75,243 SH   DFND 7,1 0 75,243 0
QUIDEL CORP COM 74838J101 12,996 92,072 SH   DFND 9 0 0 92,072
QUIDEL CORP COM 74838J101 6,171 43,721 SH   DFND 6 0 11,251 32,470
QUIPT HOME MEDICAL CORP COM 74880P104 3,973 635,450 SH   DFND 7,1 0 635,450 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,922 845,677 SH   DFND 1 0 845,677 0
QUOTIENT TECHNOLOGY INC COM 749119103 145 24,946 SH   DFND 2 0 24,946 0
QUOTIENT TECHNOLOGY INC COM 749119103 501 86,100 SH   DFND 8 0 86,100 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,927 1,705,716 SH   DFND 7,1 0 1,705,716 0
QURATE RETAIL INC COM SER A 74915M100 2,361 231,700 SH   DFND 1 0 192,962 38,738
QURATE RETAIL INC COM SER A 74915M100 110 10,833 SH   DFND 2 0 0 10,833
RBB BANCORP COM 74930B105 405 16,049 SH   DFND 8 0 16,049 0
RBB BANCORP COM 74930B105 9,968 395,388 SH   DFND 7,1 0 395,388 0
R1 RCM INC COM 749397105 67,276 3,056,594 SH   DFND 1 0 2,705,175 351,419
R1 RCM INC COM 749397105 1,803 81,927 SH   DFND 6 0 81,927 0
REV GROUP INC COM 749527107 5,581 325,238 SH   DFND 1 0 325,238 0
REV GROUP INC COM 749527107 249 14,497 SH   DFND 2 0 14,497 0
REV GROUP INC COM 749527107 631 36,758 SH   DFND 7,1 0 36,758 0
RLI CORP COM 749607107 291 2,906 SH   DFND 1 0 2,906 0
RPM INTL INC COM 749685103 520 6,701 SH   DFND 1 0 1,076 5,625
RPT REALTY SH BEN INT 74971D101 56,872 4,457,076 SH   DFND 1 0 4,282,974 174,102
RPT REALTY SH BEN INT 74971D101 553 43,323 SH   DFND 2 0 43,323 0
RPT REALTY SH BEN INT 74971D101 15,666 1,227,760 SH   DFND 7,1 0 1,227,760 0
RADIAN GROUP INC COM 750236101 27,682 1,218,406 SH   DFND 1 0 1,218,406 0
RADIAN GROUP INC COM 750236101 244 10,737 SH   DFND 2 0 10,737 0
RADIAN GROUP INC COM 750236101 2,348 103,344 SH   DFND 7,1 0 103,344 0
RADIANT LOGISTICS INC COM 75025X100 16,224 2,539,012 SH   DFND 7,1 0 2,539,012 0
RADIUS HEALTH INC COM NEW 750469207 20,719 1,669,555 SH   DFND 1 0 1,669,555 0
RADIUS HEALTH INC COM NEW 750469207 199 16,034 SH   DFND 8 0 16,034 0
RADIUS HEALTH INC COM NEW 750469207 1,558 125,536 SH   DFND 5 0 0 125,536
RADIUS HEALTH INC COM NEW 750469207 4,861 391,672 SH   DFND 7,1 0 391,672 0
RADIUS HEALTH INC COM NEW 750469207 105 8,423 SH   DFND 6 0 0 8,423
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10,552 646,156 SH   DFND 1 0 434,213 211,943
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,053 309,427 SH   DFND 7,1 0 309,427 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 253 15,519 SH   DFND 6 0 0 15,519
RADNET INC COM 750491102 431 14,703 SH   DFND 1 0 14,703 0
RAMBUS INC DEL COM 750917106 31,285 1,409,247 SH   DFND 1 0 1,158,949 250,298
RAMBUS INC DEL COM 750917106 316 14,245 SH   DFND 2 0 14,245 0
RAMBUS INC DEL COM 750917106 18,879 850,396 SH   DFND 7,1 0 850,396 0
RAMBUS INC DEL COM 750917106 2,671 120,303 SH   DFND 6 0 0 120,303
RANPAK HOLDINGS CORP COM CL A 75321W103 9,284 346,157 SH   DFND 1 0 303,656 42,501
RAPID7 INC COM 753422104 297,135 2,629,049 SH   DFND 1 0 2,288,380 340,669
RAPID7 INC COM 753422104 7,771 68,758 SH   DFND 2 0 33,925 34,833
RAPID7 INC COM 753422104 61 542 SH   DFND 3 0 542 0
RAPID7 INC COM 753422104 37,530 332,065 SH   DFND 8 0 206,028 126,037
RAPID7 INC COM 753422104 2,083 18,428 SH   DFND 4 0 18,428 0
RAPID7 INC COM 753422104 3,154 27,903 SH   DFND 5 0 16,803 11,100
RAPID7 INC COM 753422104 55,879 494,413 SH   DFND 7,1 0 494,413 0
RAPID7 INC COM 753422104 26,750 236,687 SH   DFND 9 0 0 236,687
RAPID7 INC COM 753422104 34,285 303,353 SH   DFND 6 0 81,025 222,328
RAPID7 INC NOTE 2.250% 5/0 753422AD6 340 175,000 PRN   DFND 1 0 110,000 65,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 437 225,000 PRN   DFND 7,1 0 225,000 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 117 60,000 PRN   DFND 6 0 0 60,000
RAPT THERAPEUTICS INC COM 75382E109 35,901 1,156,245 SH   DFND 1 0 1,045,409 110,836
RAPT THERAPEUTICS INC COM 75382E109 15 489 SH   DFND 3 0 489 0
RAPT THERAPEUTICS INC COM 75382E109 17 557 SH   DFND 5 0 557 0
RAPT THERAPEUTICS INC COM 75382E109 10,037 323,241 SH   DFND 7,1 0 323,241 0
RAPT THERAPEUTICS INC COM 75382E109 828 26,671 SH   DFND 6 0 3,809 22,862
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,819 154,899 SH   DFND 1 0 154,899 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 73 6,182 SH   DFND 7,1 0 6,182 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 104 8,897 SH   DFND 6 0 8,897 0
RAVEN INDS INC COM 754212108 244 4,236 SH   DFND 1 0 4,236 0
RAYMOND JAMES FINL INC COM 754730109 305,259 3,307,965 SH   DFND 1 0 3,206,024 101,941
RAYMOND JAMES FINL INC COM 754730109 1,437 15,576 SH   DFND 2 0 15,576 0
RAYMOND JAMES FINL INC COM 754730109 269 2,920 SH   DFND 3 0 2,920 0
RAYMOND JAMES FINL INC COM 754730109 8,564 92,807 SH   DFND 8 0 92,807 0
RAYMOND JAMES FINL INC COM 754730109 1,274 13,803 SH   DFND 7,1 0 13,803 0
RAYMOND JAMES FINL INC COM 754730109 389 4,213 SH   DFND 6 0 4,213 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,083,869 59,142,269 SH   DFND 1 0 58,357,303 784,966
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68,469 796,518 SH   DFND 2 0 344,749 451,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,198 328,032 SH   DFND 3 0 328,032 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,323 108,460 SH   DFND 8 0 103,322 5,138
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,527 168,997 SH   DFND 4 0 168,997 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,309 212,992 SH   DFND 5 0 16,431 196,561
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,721 543,524 SH   DFND 7,1 0 543,524 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,627 530,792 SH   DFND 6 0 86,769 444,023
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 14,647 131,398 SH   DFND 1 0 131,398 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 696 6,240 SH   DFND 6 0 6,240 0
REATA PHARMACEUTICALS INC CL A 75615P103 382,328 3,800,097 SH   DFND 1 0 3,512,416 287,681
REATA PHARMACEUTICALS INC CL A 75615P103 837 8,316 SH   DFND 2 0 8,316 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,009 59,725 SH   DFND 8 0 37,963 21,762
REATA PHARMACEUTICALS INC CL A 75615P103 1,198 11,904 SH   DFND 5 0 0 11,904
REATA PHARMACEUTICALS INC CL A 75615P103 31,597 314,053 SH   DFND 7,1 0 314,053 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,948 49,177 SH   DFND 6 0 1,247 47,930
RED RIVER BANCSHARES INC COM 75686R202 380 7,629 SH   DFND 1 0 7,629 0
RED ROCK RESORTS INC CL A 75700L108 23,522 459,236 SH   DFND 1 0 351,723 107,513
RED ROCK RESORTS INC CL A 75700L108 17,401 339,735 SH   DFND 7,1 0 339,735 0
RED ROCK RESORTS INC CL A 75700L108 2,523 49,251 SH   DFND 6 0 0 49,251
RED VIOLET INC COM 75704L104 13,657 529,140 SH   DFND 7,1 0 529,140 0
REDFIN CORP COM 75737F108 200,076 3,993,524 SH   DFND 1 0 3,582,887 410,637
REDFIN CORP COM 75737F108 690 13,781 SH   DFND 2 0 13,781 0
REDFIN CORP COM 75737F108 22,095 441,021 SH   DFND 7,1 0 441,021 0
REDFIN CORP COM 75737F108 3,935 78,543 SH   DFND 6 0 0 78,543
REDWOOD TR INC COM 758075402 7,117 552,136 SH   DFND 1 0 371,378 180,758
REDWOOD TR INC COM 758075402 3,463 268,655 SH   DFND 7,1 0 268,655 0
REDWOOD TR INC COM 758075402 172 13,363 SH   DFND 6 0 0 13,363
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 82 80,000 PRN   DFND 1 0 0 80,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 210 206,000 PRN   DFND 7,1 0 206,000 0
REGENERON PHARMACEUTICALS COM 75886F107 1,969,739 3,254,799 SH   DFND 1 0 3,197,876 56,923
REGENERON PHARMACEUTICALS COM 75886F107 13,234 21,868 SH   DFND 2 0 21,868 0
REGENERON PHARMACEUTICALS COM 75886F107 7,246 11,974 SH   DFND 3 0 11,974 0
REGENERON PHARMACEUTICALS COM 75886F107 9,634 15,920 SH   DFND 8 0 15,036 884
REGENERON PHARMACEUTICALS COM 75886F107 4,434 7,326 SH   DFND 4 0 7,326 0
REGENERON PHARMACEUTICALS COM 75886F107 4,276 7,065 SH   DFND 5 0 969 6,096
REGENERON PHARMACEUTICALS COM 75886F107 14,722 24,326 SH   DFND 7,1 0 24,326 0
REGENERON PHARMACEUTICALS COM 75886F107 15,001 24,787 SH   DFND 6 0 15,161 9,626
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REGIONAL MGMT CORP COM 75902K106 39,138 672,711 SH   DFND 7,1 0 672,711 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,295 107,689 SH   DFND 1 0 107,689 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 784 36,793 SH   DFND 7,1 0 36,793 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,329 128,790 SH   DFND 1 0 103,626 25,164
REINSURANCE GRP OF AMERICA I COM NEW 759351604 380 3,413 SH   DFND 2 0 3,413 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,464 13,157 SH   DFND 6 0 0 13,157
RELAY THERAPEUTICS INC COM 75943R102 38,851 1,232,205 SH   DFND 1 0 1,178,569 53,636
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RELAY THERAPEUTICS INC COM 75943R102 4,738 150,276 SH   DFND 7,1 0 150,276 0
RELAY THERAPEUTICS INC COM 75943R102 591 18,736 SH   DFND 6 0 0 18,736
RELIANCE STEEL & ALUMINUM CO COM 759509102 278,890 1,958,223 SH   DFND 1 0 1,830,502 127,721
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,660 67,825 SH   DFND 2 0 67,825 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 357 2,507 SH   DFND 3 0 2,507 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,351 79,704 SH   DFND 8 0 79,704 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,602 39,331 SH   DFND 7,1 0 39,331 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,071 7,523 SH   DFND 6 0 2,145 5,378
RELIANT BANCORP INC COM 75956B101 7,812 247,278 SH   DFND 1 0 162,298 84,980
RELIANT BANCORP INC COM 75956B101 4,018 127,204 SH   DFND 7,1 0 127,204 0
RELIANT BANCORP INC COM 75956B101 199 6,306 SH   DFND 6 0 0 6,306
REMITLY GLOBAL INC COM 75960P104 492 13,412 SH   DFND 1 0 13,412 0
RENT A CTR INC NEW COM 76009N100 8,519 151,564 SH   DFND 1 0 151,564 0
REPAY HLDGS CORP COM CL A 76029L100 242,335 10,522,597 SH   DFND 1 0 9,929,719 592,878
REPAY HLDGS CORP COM CL A 76029L100 5,715 248,148 SH   DFND 2 0 4,500 243,648
REPAY HLDGS CORP COM CL A 76029L100 569 24,705 SH   DFND 8 0 24,705 0
REPAY HLDGS CORP COM CL A 76029L100 29,545 1,282,876 SH   DFND 7,1 0 1,282,876 0
REPAY HLDGS CORP COM CL A 76029L100 4,240 184,121 SH   DFND 6 0 18,737 165,384
REPLIMUNE GROUP INC COM 76029N106 3,312 111,725 SH   DFND 1 0 81,264 30,461
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REPUBLIC FIRST BANCORP INC COM 760416107 17,229 5,593,904 SH   DFND 1 0 5,593,904 0
REPUBLIC SVCS INC COM 760759100 82,610 688,070 SH   DFND 1 0 688,070 0
REPUBLIC SVCS INC COM 760759100 161 1,344 SH   DFND 5 0 0 1,344
REPUBLIC SVCS INC COM 760759100 691 5,754 SH   DFND 7,1 0 5,754 0
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RESMED INC COM 761152107 123 468 SH   DFND 1 0 468 0
RESMED INC COM 761152107 91 346 SH   DFND 5 0 0 346
RETAIL OPPORTUNITY INVTS COR COM 76131N101 39,488 2,266,830 SH   DFND 1 0 2,266,830 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,562 204,488 SH   DFND 2 0 0 204,488
RETAIL OPPORTUNITY INVTS COR COM 76131N101 553 31,749 SH   DFND 5 0 0 31,749
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,640 94,173 SH   DFND 7,1 0 94,173 0
REVANCE THERAPEUTICS INC COM 761330109 33,111 1,188,482 SH   DFND 1 0 1,108,369 80,113
REVANCE THERAPEUTICS INC COM 761330109 269 9,640 SH   DFND 8 0 9,640 0
REVANCE THERAPEUTICS INC COM 761330109 185 6,656 SH   DFND 7,1 0 6,656 0
REVANCE THERAPEUTICS INC COM 761330109 343 12,315 SH   DFND 6 0 0 12,315
RETAIL VALUE INC COM 76133Q102 11,317 429,803 SH   DFND 1 0 291,590 138,213
RETAIL VALUE INC COM 76133Q102 5,476 207,973 SH   DFND 7,1 0 207,973 0
RETAIL VALUE INC COM 76133Q102 269 10,211 SH   DFND 6 0 0 10,211
REVOLUTION MEDICINES INC COM 76155X100 106,405 3,867,878 SH   DFND 1 0 3,627,491 240,387
REVOLUTION MEDICINES INC COM 76155X100 1,571 57,100 SH   DFND 2 0 7,557 49,543
REVOLUTION MEDICINES INC COM 76155X100 2,346 85,273 SH   DFND 3 0 85,273 0
REVOLUTION MEDICINES INC COM 76155X100 1,753 63,730 SH   DFND 5 0 540 63,190
REVOLUTION MEDICINES INC COM 76155X100 10,969 398,731 SH   DFND 7,1 0 398,731 0
REVOLUTION MEDICINES INC COM 76155X100 1,771 64,390 SH   DFND 6 0 4,082 60,308
REVOLVE GROUP INC CL A 76156B107 23,935 387,493 SH   DFND 1 0 387,493 0
REVOLVE GROUP INC CL A 76156B107 49 800 SH   DFND 2 0 300 500
REVOLVE GROUP INC CL A 76156B107 62 1,000 SH   DFND 7,1 0 1,000 0
REXNORD CORP COM 76169B102 286,773 4,460,616 SH   DFND 1 0 3,955,946 504,670
REXNORD CORP COM 76169B102 20,263 315,187 SH   DFND 2 0 315,187 0
REXNORD CORP COM 76169B102 73 1,139 SH   DFND 3 0 1,139 0
REXNORD CORP COM 76169B102 140 2,183 SH   DFND 8 0 922 1,261
REXNORD CORP COM 76169B102 1,583 24,622 SH   DFND 4 0 24,622 0
REXNORD CORP COM 76169B102 104 1,623 SH   DFND 5 0 1,623 0
REXNORD CORP COM 76169B102 17,885 278,197 SH   DFND 7,1 0 278,197 0
REXNORD CORP COM 76169B102 8,562 133,176 SH   DFND 6 0 13,229 119,947
REXFORD INDL RLTY INC COM 76169C100 395,465 6,968,539 SH   DFND 1 0 6,403,006 565,533
REXFORD INDL RLTY INC COM 76169C100 5,404 95,221 SH   DFND 2 0 20,493 74,728
REXFORD INDL RLTY INC COM 76169C100 1,006 17,719 SH   DFND 5 0 6,217 11,502
REXFORD INDL RLTY INC COM 76169C100 60,399 1,064,301 SH   DFND 7,1 0 1,064,301 0
REXFORD INDL RLTY INC COM 76169C100 14,902 262,588 SH   DFND 6 0 37,451 225,137
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,602 58,591 SH   DFND 1 0 9,421 49,170
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,369 487,671 SH   DFND 1 0 487,671 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 73 5,610 SH   DFND 8 0 3,428 2,182
RHYTHM PHARMACEUTICALS INC COM 76243J105 468 35,804 SH   DFND 5 0 0 35,804
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,093 313,395 SH   DFND 7,1 0 313,395 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 45 3,472 SH   DFND 6 0 3,472 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,105 1,406,200 SH   DFND 7,1 0 1,406,200 0
RIMINI STR INC DEL COM 76674Q107 542 56,200 SH   DFND 8 0 56,200 0
RIMINI STR INC DEL COM 76674Q107 17,850 1,849,700 SH   DFND 7,1 0 1,849,700 0
RINGCENTRAL INC CL A 76680R206 495,761 2,279,359 SH   DFND 1 0 1,802,801 476,558
RINGCENTRAL INC CL A 76680R206 38,502 177,020 SH   DFND 2 0 105,552 71,468
RINGCENTRAL INC CL A 76680R206 7,592 34,905 SH   DFND 3 0 34,905 0
RINGCENTRAL INC CL A 76680R206 4,180 19,219 SH   DFND 8 0 9,289 9,930
RINGCENTRAL INC CL A 76680R206 21,205 97,493 SH   DFND 4 0 97,493 0
RINGCENTRAL INC CL A 76680R206 14,323 65,852 SH   DFND 5 0 12,728 53,124
RINGCENTRAL INC CL A 76680R206 27,101 124,603 SH   DFND 7,1 0 124,603 0
RINGCENTRAL INC CL A 76680R206 48,152 221,388 SH   DFND 9 0 0 221,388
RINGCENTRAL INC CL A 76680R206 53,497 245,964 SH   DFND 6 0 22,953 223,011
RINGCENTRAL INC NOTE 3/0 76680RAF4 7,566 7,676,000 PRN   DFND 1 0 7,407,000 269,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 202 205,000 PRN   DFND 2 0 205,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,148 2,179,000 PRN   DFND 7,1 0 2,179,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 352 357,000 PRN   DFND 6 0 0 357,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 384 410,000 PRN   DFND 1 0 410,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 215 230,000 PRN   DFND 2 0 230,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,235 1,320,000 PRN   DFND 7,1 0 1,320,000 0
RIO TINTO PLC SPONSORED ADR 767204100 375,828 5,624,483 SH   DFND 1 0 5,614,903 9,580
RIO TINTO PLC SPONSORED ADR 767204100 3,681 55,088 SH   DFND 7,1 0 55,088 0
RIOT BLOCKCHAIN INC COM 767292105 395 15,379 SH   DFND 1 0 8,361 7,018
RIOT BLOCKCHAIN INC COM 767292105 902 35,096 SH   DFND 7,1 0 35,096 0
RITCHIE BROS AUCTIONEERS COM 767744105 62,270 1,009,295 SH   DFND 1 0 885,363 123,932
RITCHIE BROS AUCTIONEERS COM 767744105 10,102 163,730 SH   DFND 7,1 0 163,730 0
ROBERT HALF INTL INC COM 770323103 1,493 14,877 SH   DFND 1 0 14,877 0
ROBERT HALF INTL INC COM 770323103 30 301 SH   DFND 7,1 0 301 0
ROBLOX CORP CL A 771049103 125,818 1,665,360 SH   DFND 1 0 1,315,640 349,720
ROBLOX CORP CL A 771049103 13,304 176,092 SH   DFND 2 0 122,841 53,251
ROBLOX CORP CL A 771049103 8,279 109,589 SH   DFND 3 0 109,589 0
ROBLOX CORP CL A 771049103 3,305 43,741 SH   DFND 8 0 29,104 14,637
ROBLOX CORP CL A 771049103 8,119 107,469 SH   DFND 4 0 107,469 0
ROBLOX CORP CL A 771049103 11,456 151,636 SH   DFND 5 0 21,664 129,972
ROBLOX CORP CL A 771049103 9,421 124,703 SH   DFND 7,1 0 124,703 0
ROBLOX CORP CL A 771049103 22,674 300,117 SH   DFND 9 0 0 300,117
ROBLOX CORP CL A 771049103 23,897 316,306 SH   DFND 6 0 43,955 272,351
ROCKET COS INC COM CL A 77311W101 905 56,399 SH   DFND 1 0 56,399 0
ROCKET PHARMACEUTICALS INC COM 77313F106 84,542 2,828,451 SH   DFND 1 0 2,611,554 216,897
ROCKET PHARMACEUTICALS INC COM 77313F106 798 26,697 SH   DFND 2 0 10,106 16,591
ROCKET PHARMACEUTICALS INC COM 77313F106 15 516 SH   DFND 3 0 516 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,433 47,951 SH   DFND 5 0 508 47,443
ROCKET PHARMACEUTICALS INC COM 77313F106 10,784 360,805 SH   DFND 7,1 0 360,805 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,445 81,811 SH   DFND 6 0 3,219 78,592
ROCKWELL AUTOMATION INC COM 773903109 6,387 21,722 SH   DFND 1 0 16,982 4,740
ROCKWELL AUTOMATION INC COM 773903109 2,410 8,195 SH   DFND 2 0 0 8,195
ROCKWELL AUTOMATION INC COM 773903109 443 1,506 SH   DFND 5 0 0 1,506
ROCKWELL AUTOMATION INC COM 773903109 2,128 7,237 SH   DFND 7,1 0 7,237 0
ROCKWELL AUTOMATION INC COM 773903109 72 245 SH   DFND 6 0 245 0
ROCKY BRANDS INC COM 774515100 10,311 216,575 SH   DFND 7,1 0 216,575 0
ROGERS COMMUNICATIONS INC CL B 775109200 388 8,317 SH   DFND 1 0 8,317 0
ROGERS CORP COM 775133101 131,235 703,748 SH   DFND 1 0 633,335 70,413
ROGERS CORP COM 775133101 6,732 36,100 SH   DFND 2 0 36,100 0
ROGERS CORP COM 775133101 147 790 SH   DFND 5 0 790 0
ROGERS CORP COM 775133101 24,522 131,500 SH   DFND 7,1 0 131,500 0
ROGERS CORP COM 775133101 2,762 14,813 SH   DFND 6 0 0 14,813
ROKU INC COM CL A 77543R102 37,998 121,263 SH   DFND 1 0 121,263 0
ROKU INC COM CL A 77543R102 45 144 SH   DFND 7,1 0 144 0
ROLLINS INC COM 775711104 762 21,572 SH   DFND 1 0 6,152 15,420
ROLLINS INC COM 775711104 21 590 SH   DFND 7,1 0 590 0
ROPER TECHNOLOGIES INC COM 776696106 66,266 148,535 SH   DFND 1 0 76,428 72,107
ROPER TECHNOLOGIES INC COM 776696106 19,083 42,774 SH   DFND 2 0 0 42,774
ROPER TECHNOLOGIES INC COM 776696106 1,896 4,250 SH   DFND 3 0 4,250 0
ROPER TECHNOLOGIES INC COM 776696106 12,309 27,591 SH   DFND 4 0 27,591 0
ROPER TECHNOLOGIES INC COM 776696106 12,692 28,450 SH   DFND 5 0 0 28,450
ROPER TECHNOLOGIES INC COM 776696106 6,328 14,184 SH   DFND 7,1 0 14,184 0
ROPER TECHNOLOGIES INC COM 776696106 8,094 18,142 SH   DFND 9 0 0 18,142
ROPER TECHNOLOGIES INC COM 776696106 6,127 13,734 SH   DFND 6 0 3,061 10,673
ROSS STORES INC COM 778296103 446,065 4,097,979 SH   DFND 1 0 3,388,426 709,553
ROSS STORES INC COM 778296103 20,439 187,770 SH   DFND 2 0 186,499 1,271
ROSS STORES INC COM 778296103 5,725 52,592 SH   DFND 3 0 52,592 0
ROSS STORES INC COM 778296103 1,119 10,277 SH   DFND 8 0 4,110 6,167
ROSS STORES INC COM 778296103 14,827 136,215 SH   DFND 4 0 136,215 0
ROSS STORES INC COM 778296103 9,968 91,571 SH   DFND 5 0 8,742 82,829
ROSS STORES INC COM 778296103 19,003 174,577 SH   DFND 7,1 0 174,577 0
ROSS STORES INC COM 778296103 25,952 238,421 SH   DFND 6 0 58,443 179,978
ROYAL BK CDA COM 780087102 262,649 2,640,143 SH   DFND 1 0 2,150,121 490,022
ROYAL BK CDA COM 780087102 9,203 92,513 SH   DFND 2 0 92,513 0
ROYAL BK CDA COM 780087102 3,135 31,509 SH   DFND 3 0 31,509 0
ROYAL BK CDA COM 780087102 11,535 115,948 SH   DFND 8 0 109,731 6,217
ROYAL BK CDA COM 780087102 13,636 137,068 SH   DFND 4 0 137,068 0
ROYAL BK CDA COM 780087102 390 3,918 SH   DFND 5 0 0 3,918
ROYAL BK CDA COM 780087102 5,216 52,433 SH   DFND 7,1 0 52,433 0
ROYAL BK CDA COM 780087102 28,494 286,420 SH   DFND 6 0 144,738 141,682
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 9,973 7,098,000 PRN   DFND 1 0 6,928,000 170,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 822 585,000 PRN   DFND 2 0 585,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 183 130,000 PRN   DFND 3 0 130,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,963 4,244,000 PRN   DFND 7,1 0 4,244,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 211 150,000 PRN   DFND 6 0 0 150,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 191,798 4,332,470 SH   DFND 1 0 3,614,847 717,623
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,859 313,057 SH   DFND 3 0 313,057 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,541 509,173 SH   DFND 5 0 24,736 484,437
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92,823 2,096,750 SH   DFND 7,1 0 2,096,750 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,295 368,077 SH   DFND 6 0 144,270 223,807
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229,010 5,138,208 SH   DFND 1 0 5,015,779 122,429
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,024 180,028 SH   DFND 3 0 180,028 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,164 295,359 SH   DFND 5 0 14,958 280,401
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,374 502,004 SH   DFND 7,1 0 502,004 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,978 291,186 SH   DFND 6 0 84,782 206,404
RUSH ENTERPRISES INC CL A 781846209 73,792 1,634,012 SH   DFND 1 0 1,374,370 259,642
RUSH ENTERPRISES INC CL A 781846209 956 21,174 SH   DFND 2 0 21,174 0
RUSH ENTERPRISES INC CL A 781846209 11,058 244,865 SH   DFND 7,1 0 244,865 0
RUSH ENTERPRISES INC CL A 781846209 3,422 75,780 SH   DFND 6 0 0 75,780
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31,774 288,700 SH   DFND 1 0 146,761 141,939
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,915 35,574 SH   DFND 2 0 18,193 17,381
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 702 6,379 SH   DFND 3 0 6,379 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,577 114,272 SH   DFND 8 0 114,072 200
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,680 15,260 SH   DFND 4 0 15,260 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 229 2,085 SH   DFND 5 0 624 1,461
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,232 56,624 SH   DFND 7,1 0 56,624 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,227 11,152 SH   DFND 6 0 11,152 0
RYDER SYS INC COM 783549108 1,424 17,219 SH   DFND 1 0 7,918 9,301
RYMAN HOSPITALITY PPTYS INC COM 78377T107 263,883 3,152,722 SH   DFND 1 0 3,005,715 147,007
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,871 201,562 SH   DFND 2 0 131,080 70,482
RYMAN HOSPITALITY PPTYS INC COM 78377T107 969 11,572 SH   DFND 5 0 4,959 6,613
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,542 340,999 SH   DFND 7,1 0 340,999 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,318 99,382 SH   DFND 6 0 29,589 69,793
S&P GLOBAL INC COM 78409V104 2,087,068 4,912,020 SH   DFND 1 0 4,545,486 366,534
S&P GLOBAL INC COM 78409V104 72,941 171,671 SH   DFND 2 0 103,255 68,416
S&P GLOBAL INC COM 78409V104 26,370 62,062 SH   DFND 3 0 62,062 0
S&P GLOBAL INC COM 78409V104 44,032 103,632 SH   DFND 8 0 63,357 40,275
S&P GLOBAL INC COM 78409V104 38,707 91,099 SH   DFND 4 0 91,099 0
S&P GLOBAL INC COM 78409V104 56,678 133,394 SH   DFND 5 0 54,369 79,025
S&P GLOBAL INC COM 78409V104 78,563 184,901 SH   DFND 7,1 0 184,901 0
S&P GLOBAL INC COM 78409V104 11,706 27,551 SH   DFND 9 0 0 27,551
S&P GLOBAL INC COM 78409V104 98,550 231,943 SH   DFND 6 0 166,356 65,587
SBA COMMUNICATIONS CORP NEW CL A 78410G104 63,489 192,058 SH   DFND 1 0 189,780 2,278
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,583 13,864 SH   DFND 2 0 0 13,864
SBA COMMUNICATIONS CORP NEW CL A 78410G104 710 2,147 SH   DFND 5 0 0 2,147
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,568 7,767 SH   DFND 7,1 0 7,767 0
SL GREEN RLTY CORP COM 78440X804 59,471 839,516 SH   DFND 1 0 839,516 0
SL GREEN RLTY CORP COM 78440X804 4,878 68,862 SH   DFND 2 0 0 68,862
SL GREEN RLTY CORP COM 78440X804 756 10,670 SH   DFND 5 0 0 10,670
SL GREEN RLTY CORP COM 78440X804 2,411 34,041 SH   DFND 7,1 0 34,041 0
SLM CORP COM 78442P106 3,999 227,228 SH   DFND 1 0 35,373 191,855
SLM CORP COM 78442P106 8 433 SH   DFND 7,1 0 433 0
SLM CORP COM 78442P106 9,838 558,976 SH   DFND 6 0 0 558,976
SM ENERGY CO COM 78454L100 7,430 281,667 SH   DFND 1 0 251,826 29,841
SM ENERGY CO COM 78454L100 2,008 76,116 SH   DFND 7,1 0 76,116 0
SM ENERGY CO COM 78454L100 192 7,281 SH   DFND 6 0 7,281 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 229,342 534,423 SH   DFND 1 0 444,401 90,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,206 51,746 SH   DFND 2 0 51,746 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,108 60,837 SH   DFND 3 0 60,837 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,059 2,468 SH   DFND 8 0 0 2,468
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,689 71,512 SH   DFND 4 0 71,512 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,235 5,207 SH   DFND 5 0 3,518 1,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,220 14,495 SH   DFND 6 0 14,495 0
SPX CORP COM 784635104 31,159 582,949 SH   DFND 1 0 515,454 67,495
SPDR GOLD TR GOLD SHS 78463V107 47,750 290,771 SH   DFND 1 0 290,771 0
SPDR GOLD TR GOLD SHS 78463V107 29,808 181,511 SH   DFND 5 0 181,511 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407 10,574 SH   DFND 1 0 0 10,574
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 690 17,922 SH   DFND 8 0 17,922 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,575 66,917 SH   DFND 7,1 0 66,917 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,937 22,700 SH   DFND 1 0 22,700 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,714 31,800 SH   DFND 2 0 31,800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 666 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,322 27,200 SH   DFND 7,1 0 27,200 0
SPDR SER TR S&P REGL BKG 78464A698 2,474 36,517 SH   DFND 7,1 0 36,517 0
SPDR SER TR S&P BIOTECH 78464A870 3,708 29,500 SH   DFND 8 0 29,500 0
SPDR SER TR S&P BIOTECH 78464A870 30,296 241,000 SH   DFND 7,1 0 241,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89,300 1,286,746 SH   DFND 1 0 1,225,739 61,007
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3,057 SH   DFND 2 0 0 3,057
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,235 32,206 SH   DFND 3 0 32,206 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,730 24,935 SH   DFND 5 0 24,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 635 9,152 SH   DFND 7,1 0 9,152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,124 59,425 SH   DFND 6 0 50,448 8,977
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21,652 470,500 SH   DFND 1 0 470,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26,987 586,410 SH   DFND 3 0 411,710 174,700
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,233 396,200 SH   DFND 7,1 0 396,200 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,440 107,940 SH   DFND 1 0 30,100 77,840
SP PLUS CORP COM 78469C103 30,412 991,600 SH   DFND 1 0 972,272 19,328
SP PLUS CORP COM 78469C103 9,377 305,728 SH   DFND 7,1 0 305,728 0
SPX FLOW INC COM 78469X107 218,155 2,984,332 SH   DFND 1 0 2,711,834 272,498
SPX FLOW INC COM 78469X107 7,213 98,675 SH   DFND 2 0 98,675 0
SPX FLOW INC COM 78469X107 9,633 131,784 SH   DFND 7,1 0 131,784 0
SPX FLOW INC COM 78469X107 4,311 58,969 SH   DFND 6 0 0 58,969
SOC TELEMED INC COM CL A 78472F101 229 101,200 SH   DFND 8 0 101,200 0
SOC TELEMED INC COM CL A 78472F101 8,830 3,906,868 SH   DFND 7,1 0 3,906,868 0
SSR MNG INC COM 784730103 1,092 75,135 SH   DFND 1 0 70,885 4,250
SSR MNG INC COM 784730103 3,861 265,548 SH   DFND 7,1 0 265,548 0
SVB FINANCIAL GROUP COM 78486Q101 51,303 79,308 SH   DFND 1 0 79,308 0
SVB FINANCIAL GROUP COM 78486Q101 1,226 1,895 SH   DFND 7,1 0 1,895 0
SAGE THERAPEUTICS INC COM 78667J108 262,554 5,925,397 SH   DFND 1 0 5,415,017 510,380
SAGE THERAPEUTICS INC COM 78667J108 2,745 61,944 SH   DFND 2 0 61,944 0
SAGE THERAPEUTICS INC COM 78667J108 273 6,151 SH   DFND 8 0 6,151 0
SAGE THERAPEUTICS INC COM 78667J108 66 1,498 SH   DFND 5 0 1,498 0
SAGE THERAPEUTICS INC COM 78667J108 21,298 480,667 SH   DFND 7,1 0 480,667 0
SAGE THERAPEUTICS INC COM 78667J108 6,092 137,479 SH   DFND 9 0 0 137,479
SAGE THERAPEUTICS INC COM 78667J108 6,948 156,797 SH   DFND 6 0 16,544 140,253
SAIA INC COM 78709Y105 15,820 66,464 SH   DFND 1 0 66,464 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 56 35,000 PRN   DFND 1 0 0 35,000
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 241 150,000 PRN   DFND 7,1 0 150,000 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 88 55,000 PRN   DFND 6 0 0 55,000
SALESFORCE COM INC COM 79466L302 3,203,229 11,810,444 SH   DFND 1 0 10,479,869 1,330,575
SALESFORCE COM INC COM 79466L302 176,981 652,535 SH   DFND 2 0 338,457 314,078
SALESFORCE COM INC COM 79466L302 43,583 160,693 SH   DFND 3 0 160,693 0
SALESFORCE COM INC COM 79466L302 120,559 444,506 SH   DFND 8 0 263,931 180,575
SALESFORCE COM INC COM 79466L302 87,762 323,582 SH   DFND 4 0 323,582 0
SALESFORCE COM INC COM 79466L302 108,466 399,918 SH   DFND 5 0 128,826 271,092
SALESFORCE COM INC COM 79466L302 169,451 624,775 SH   DFND 7,1 0 624,775 0
SALESFORCE COM INC COM 79466L302 168,448 621,076 SH   DFND 9 0 0 621,076
SALESFORCE COM INC COM 79466L302 231,158 852,290 SH   DFND 6 0 396,245 456,045
SANDERSON FARMS INC COM 800013104 87,059 462,589 SH   DFND 1 0 407,628 54,961
SANDERSON FARMS INC COM 800013104 1,189 6,317 SH   DFND 2 0 6,317 0
SANDERSON FARMS INC COM 800013104 10,309 54,779 SH   DFND 7,1 0 54,779 0
SANDERSON FARMS INC COM 800013104 2,138 11,362 SH   DFND 6 0 0 11,362
SANDY SPRING BANCORP INC COM 800363103 6,542 142,767 SH   DFND 1 0 142,767 0
SANDY SPRING BANCORP INC COM 800363103 291 6,359 SH   DFND 2 0 6,359 0
SANDY SPRING BANCORP INC COM 800363103 739 16,123 SH   DFND 7,1 0 16,123 0
SAREPTA THERAPEUTICS INC COM 803607100 122,352 1,323,013 SH   DFND 1 0 1,323,013 0
SAREPTA THERAPEUTICS INC COM 803607100 2,431 26,292 SH   DFND 5 0 0 26,292
SAREPTA THERAPEUTICS INC COM 803607100 3,905 42,227 SH   DFND 7,1 0 42,227 0
SAREPTA THERAPEUTICS INC COM 803607100 733 7,930 SH   DFND 6 0 0 7,930
SCHLUMBERGER LTD COM STK 806857108 205,619 6,937,215 SH   DFND 1 0 6,167,734 769,481
SCHLUMBERGER LTD COM STK 806857108 7,355 248,149 SH   DFND 2 0 248,149 0
SCHLUMBERGER LTD COM STK 806857108 2,643 89,167 SH   DFND 3 0 89,167 0
SCHLUMBERGER LTD COM STK 806857108 8,831 297,958 SH   DFND 8 0 291,105 6,853
SCHLUMBERGER LTD COM STK 806857108 4,631 156,258 SH   DFND 4 0 156,258 0
SCHLUMBERGER LTD COM STK 806857108 3,518 118,705 SH   DFND 5 0 7,482 111,223
SCHLUMBERGER LTD COM STK 806857108 10,755 362,864 SH   DFND 7,1 0 362,864 0
SCHLUMBERGER LTD COM STK 806857108 6,488 218,893 SH   DFND 6 0 48,792 170,101
SCHNITZER STEEL INDS INC CL A 806882106 2,677 61,097 SH   DFND 1 0 41,530 19,567
SCHNITZER STEEL INDS INC CL A 806882106 1,334 30,455 SH   DFND 7,1 0 30,455 0
SCHNITZER STEEL INDS INC CL A 806882106 63 1,448 SH   DFND 6 0 0 1,448
SCHNEIDER NATIONAL INC CL B 80689H102 1,319 58,009 SH   DFND 1 0 58,009 0
SCHNEIDER NATIONAL INC CL B 80689H102 292 12,835 SH   DFND 2 0 0 12,835
SCHNEIDER NATIONAL INC CL B 80689H102 2,612 114,871 SH   DFND 5 0 114,871 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,179 51,825 SH   DFND 7,1 0 51,825 0
SCHOLAR ROCK HLDG CORP COM 80706P103 31,171 944,006 SH   DFND 1 0 846,158 97,848
SCHOLAR ROCK HLDG CORP COM 80706P103 10,406 315,133 SH   DFND 7,1 0 315,133 0
SCHOLAR ROCK HLDG CORP COM 80706P103 573 17,349 SH   DFND 6 0 0 17,349
SCHWAB CHARLES CORP COM 808513105 4,942,406 67,852,911 SH   DFND 1 0 65,687,151 2,165,760
SCHWAB CHARLES CORP COM 808513105 108,605 1,491,011 SH   DFND 2 0 1,096,592 394,419
SCHWAB CHARLES CORP COM 808513105 50,367 691,472 SH   DFND 3 0 691,472 0
SCHWAB CHARLES CORP COM 808513105 169,523 2,327,339 SH   DFND 8 0 1,939,427 387,912
SCHWAB CHARLES CORP COM 808513105 56,894 781,079 SH   DFND 4 0 781,079 0
SCHWAB CHARLES CORP COM 808513105 87,367 1,199,442 SH   DFND 5 0 295,041 904,401
SCHWAB CHARLES CORP COM 808513105 179,625 2,466,018 SH   DFND 7,1 0 2,466,018 0
SCHWAB CHARLES CORP COM 808513105 41,851 574,559 SH   DFND 9 0 163,137 411,422
SCHWAB CHARLES CORP COM 808513105 224,929 3,087,991 SH   DFND 6 0 1,582,532 1,505,459
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,289 152,595 SH   DFND 1 0 152,595 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 236 6,808 SH   DFND 2 0 6,808 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 598 17,253 SH   DFND 7,1 0 17,253 0
SCIENCE APPLICATIONS INTL CO COM 808625107 372,872 4,358,022 SH   DFND 1 0 4,080,568 277,454
SCIENCE APPLICATIONS INTL CO COM 808625107 20,442 238,923 SH   DFND 2 0 238,923 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,341 39,046 SH   DFND 3 0 39,046 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25,833 301,923 SH   DFND 8 0 301,923 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,377 51,159 SH   DFND 5 0 3,927 47,232
SCIENCE APPLICATIONS INTL CO COM 808625107 61,071 713,781 SH   DFND 7,1 0 713,781 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,696 89,944 SH   DFND 9 0 0 89,944
SCIENCE APPLICATIONS INTL CO COM 808625107 32,030 374,362 SH   DFND 6 0 5,383 368,979
SCIENTIFIC GAMES CORP COM 80874P109 21,236 255,639 SH   DFND 1 0 174,485 81,154
SCIENTIFIC GAMES CORP COM 80874P109 10,198 122,767 SH   DFND 7,1 0 122,767 0
SCIENTIFIC GAMES CORP COM 80874P109 498 5,999 SH   DFND 6 0 0 5,999
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 276 8,066 SH   DFND 1 0 8,066 0
SEA LTD SPONSORD ADS 81141R100 250,806 786,893 SH   DFND 1 0 640,601 146,292
SEA LTD SPONSORD ADS 81141R100 18,900 59,297 SH   DFND 2 0 10,466 48,831
SEA LTD SPONSORD ADS 81141R100 1,015 3,184 SH   DFND 3 0 3,184 0
SEA LTD SPONSORD ADS 81141R100 3,400 10,668 SH   DFND 8 0 10,469 199
SEA LTD SPONSORD ADS 81141R100 10,812 33,921 SH   DFND 4 0 33,921 0
SEA LTD SPONSORD ADS 81141R100 701 2,200 SH   DFND 5 0 443 1,757
SEA LTD SPONSORD ADS 81141R100 63,770 200,074 SH   DFND 7,1 0 200,074 0
SEA LTD SPONSORD ADS 81141R100 4,267 13,387 SH   DFND 9 0 0 13,387
SEA LTD SPONSORD ADS 81141R100 21,487 67,413 SH   DFND 6 0 14,551 52,862
SEA LTD NOTE 2.375%12/0 81141RAF7 426 120,000 PRN   DFND 7,1 0 120,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 96 27,000 PRN   DFND 6 0 0 27,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 38,433 37,977,000 PRN   DFND 1 0 37,907,000 70,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 182 180,000 PRN   DFND 2 0 180,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 20 20,000 PRN   DFND 3 0 20,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,412 1,395,000 PRN   DFND 7,1 0 1,395,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,028 2,004,000 PRN   DFND 6 0 1,904,000 100,000
SEABOARD CORP DEL COM 811543107 385 94 SH   DFND 5 0 94 0
SEABOARD CORP DEL COM 811543107 20 5 SH   DFND 7,1 0 5 0
SEACOAST BKG CORP FLA COM NEW 811707801 35,496 1,049,877 SH   DFND 1 0 675,055 374,822
SEACOAST BKG CORP FLA COM NEW 811707801 759 22,459 SH   DFND 2 0 22,459 0
SEACOAST BKG CORP FLA COM NEW 811707801 10,171 300,827 SH   DFND 7,1 0 300,827 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,857 143,666 SH   DFND 6 0 0 143,666
SEAGEN INC COM 81181C104 1,826,891 10,759,078 SH   DFND 1 0 10,252,281 506,797
SEAGEN INC COM 81181C104 51,537 303,513 SH   DFND 2 0 165,350 138,163
SEAGEN INC COM 81181C104 11,030 64,959 SH   DFND 3 0 64,959 0
SEAGEN INC COM 81181C104 22,371 131,752 SH   DFND 8 0 126,141 5,611
SEAGEN INC COM 81181C104 13,681 80,574 SH   DFND 4 0 80,574 0
SEAGEN INC COM 81181C104 20,080 118,255 SH   DFND 5 0 2,488 115,767
SEAGEN INC COM 81181C104 43,328 255,168 SH   DFND 7,1 0 255,168 0
SEAGEN INC COM 81181C104 47,122 277,514 SH   DFND 9 0 0 277,514
SEAGEN INC COM 81181C104 34,073 200,668 SH   DFND 6 0 91,834 108,834
SEALED AIR CORP NEW COM 81211K100 83,011 1,515,076 SH   DFND 1 0 1,422,408 92,668
SEALED AIR CORP NEW COM 81211K100 698 12,744 SH   DFND 2 0 12,744 0
SEALED AIR CORP NEW COM 81211K100 2,642 48,222 SH   DFND 7,1 0 48,222 0
SEAWORLD ENTMT INC COM 81282V100 18,153 328,153 SH   DFND 1 0 220,633 107,520
SEAWORLD ENTMT INC COM 81282V100 8,998 162,651 SH   DFND 7,1 0 162,651 0
SEAWORLD ENTMT INC COM 81282V100 440 7,948 SH   DFND 6 0 0 7,948
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,367 103,035 SH   DFND 1 0 103,035 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,779 187,742 SH   DFND 7,1 0 187,742 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 539 14,350 SH   DFND 1 0 14,350 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,262 113,564 SH   DFND 7,1 0 113,564 0
SELECT ENERGY SVCS INC CL A COM 81617J301 447 86,200 SH   DFND 8 0 86,200 0
SELECT ENERGY SVCS INC CL A COM 81617J301 13,134 2,530,599 SH   DFND 7,1 0 2,530,599 0
SELECT BANCORP INC NEW COM 81617L108 10,320 598,267 SH   DFND 1 0 598,267 0
SELECTIVE INS GROUP INC COM 816300107 32,965 436,455 SH   DFND 1 0 279,338 157,117
SELECTIVE INS GROUP INC COM 816300107 688 9,115 SH   DFND 2 0 9,115 0
SELECTIVE INS GROUP INC COM 816300107 9,575 126,773 SH   DFND 7,1 0 126,773 0
SELECTIVE INS GROUP INC COM 816300107 4,549 60,234 SH   DFND 6 0 0 60,234
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,196 157,636 SH   DFND 1 0 157,636 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 687 323,900 SH   DFND 1 0 323,900 0
SEMPRA COM 816851109 1,377,846 10,892,067 SH   DFND 1 0 10,852,836 39,231
SEMPRA COM 816851109 17,638 139,429 SH   DFND 2 0 6,767 132,662
SEMPRA COM 816851109 8,780 69,411 SH   DFND 3 0 69,411 0
SEMPRA COM 816851109 5,890 46,564 SH   DFND 4 0 46,564 0
SEMPRA COM 816851109 554 4,382 SH   DFND 5 0 0 4,382
SEMPRA COM 816851109 29,037 229,545 SH   DFND 7,1 0 229,545 0
SEMPRA COM 816851109 6,585 52,055 SH   DFND 6 0 4,898 47,157
SENTINELONE INC CL A 81730H109 24,073 449,371 SH   DFND 1 0 309,372 139,999
SENTINELONE INC CL A 81730H109 2,436 45,477 SH   DFND 2 0 45,477 0
SENTINELONE INC CL A 81730H109 49 918 SH   DFND 3 0 918 0
SENTINELONE INC CL A 81730H109 140 2,612 SH   DFND 8 0 1,038 1,574
SENTINELONE INC CL A 81730H109 1,697 31,682 SH   DFND 4 0 31,682 0
SENTINELONE INC CL A 81730H109 1,036 19,330 SH   DFND 5 0 1,100 18,230
SENTINELONE INC CL A 81730H109 5,430 101,370 SH   DFND 7,1 0 101,370 0
SENTINELONE INC CL A 81730H109 3,342 62,377 SH   DFND 6 0 13,592 48,785
SERVICENOW INC COM 81762P102 671,353 1,078,878 SH   DFND 1 0 968,025 110,853
SERVICENOW INC COM 81762P102 45,645 73,352 SH   DFND 2 0 34,029 39,323
SERVICENOW INC COM 81762P102 4,516 7,258 SH   DFND 3 0 7,258 0
SERVICENOW INC COM 81762P102 4,893 7,863 SH   DFND 8 0 7,367 496
SERVICENOW INC COM 81762P102 7,307 11,742 SH   DFND 4 0 11,742 0
SERVICENOW INC COM 81762P102 12,149 19,524 SH   DFND 5 0 1,539 17,985
SERVICENOW INC COM 81762P102 51,229 82,326 SH   DFND 7,1 0 82,326 0
SERVICENOW INC COM 81762P102 23,417 37,632 SH   DFND 6 0 22,913 14,719
SERVICENOW INC NOTE 6/0 81762PAC6 208 45,000 PRN   DFND 1 0 0 45,000
SERVICENOW INC NOTE 6/0 81762PAC6 392 85,000 PRN   DFND 7,1 0 85,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 138 30,000 PRN   DFND 6 0 0 30,000
SHAKE SHACK INC CL A 819047101 6,084 77,537 SH   DFND 1 0 74,367 3,170
SHAKE SHACK INC CL A 819047101 875 11,151 SH   DFND 2 0 0 11,151
SHAKE SHACK INC CL A 819047101 4,296 54,756 SH   DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 653 8,324 SH   DFND 5 0 0 8,324
SHAKE SHACK INC CL A 819047101 712 9,076 SH   DFND 7,1 0 9,076 0
SHARECARE INC COM CL A 81948W104 37,947 4,726,010 SH   DFND 1 0 4,726,010 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,303 44,840 SH   DFND 1 0 44,840 0
SHERWIN WILLIAMS CO COM 824348106 98,799 353,195 SH   DFND 1 0 239,223 113,972
SHERWIN WILLIAMS CO COM 824348106 7,322 26,175 SH   DFND 3 0 26,175 0
SHERWIN WILLIAMS CO COM 824348106 27,559 98,521 SH   DFND 7,1 0 98,521 0
SHERWIN WILLIAMS CO COM 824348106 8,015 28,654 SH   DFND 9 0 28,654 0
SHERWIN WILLIAMS CO COM 824348106 44,502 159,089 SH   DFND 6 0 159,089 0
SHIFT4 PMTS INC CL A 82452J109 233,701 3,014,716 SH   DFND 1 0 2,749,555 265,161
SHIFT4 PMTS INC CL A 82452J109 18,133 233,914 SH   DFND 2 0 155,070 78,844
SHIFT4 PMTS INC CL A 82452J109 6,282 81,033 SH   DFND 3 0 81,033 0
SHIFT4 PMTS INC CL A 82452J109 2,273 29,318 SH   DFND 5 0 29,318 0
SHIFT4 PMTS INC CL A 82452J109 16,587 213,966 SH   DFND 7,1 0 213,966 0
SHIFT4 PMTS INC CL A 82452J109 3,266 42,136 SH   DFND 6 0 0 42,136
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,916 145,999 SH   DFND 1 0 127,772 18,227
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 238 7,082 SH   DFND 4 0 7,082 0
SHOCKWAVE MED INC COM 82489T104 528 2,565 SH   DFND 1 0 2,565 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,031 36,983 SH   DFND 1 0 36,983 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 69 2,459 SH   DFND 6 0 2,459 0
SHOPIFY INC CL A 82509L107 346,453 255,533 SH   DFND 1 0 218,559 36,974
SHOPIFY INC CL A 82509L107 11,462 8,454 SH   DFND 2 0 2,178 6,276
SHOPIFY INC CL A 82509L107 9,934 7,327 SH   DFND 3 0 7,327 0
SHOPIFY INC CL A 82509L107 3,681 2,715 SH   DFND 8 0 2,715 0
SHOPIFY INC CL A 82509L107 1,375 1,014 SH   DFND 4 0 1,014 0
SHOPIFY INC CL A 82509L107 10,690 7,885 SH   DFND 5 0 422 7,463
SHOPIFY INC CL A 82509L107 58,810 43,377 SH   DFND 7,1 0 43,377 0
SHOPIFY INC CL A 82509L107 8,264 6,095 SH   DFND 6 0 3,182 2,913
SHORE BANCSHARES INC COM 825107105 4,612 260,129 SH   DFND 1 0 260,129 0
SHUTTERSTOCK INC COM 825690100 191,403 1,689,050 SH   DFND 1 0 1,383,852 305,198
SHUTTERSTOCK INC COM 825690100 5,998 52,933 SH   DFND 2 0 18,075 34,858
SHUTTERSTOCK INC COM 825690100 866 7,643 SH   DFND 8 0 4,179 3,464
SHUTTERSTOCK INC COM 825690100 2,357 20,800 SH   DFND 5 0 6,899 13,901
SHUTTERSTOCK INC COM 825690100 38,259 337,619 SH   DFND 7,1 0 337,619 0
SHUTTERSTOCK INC COM 825690100 12,269 108,270 SH   DFND 9 0 0 108,270
SHUTTERSTOCK INC COM 825690100 14,095 124,385 SH   DFND 6 0 0 124,385
SI-BONE INC COM 825704109 6,041 282,038 SH   DFND 1 0 282,038 0
SI-BONE INC COM 825704109 179 8,372 SH   DFND 2 0 8,372 0
SI-BONE INC COM 825704109 780 36,408 SH   DFND 7,1 0 36,408 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 822 66,646 SH   DFND 1 0 66,646 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,332 270,036 SH   DFND 6 0 0 270,036
SIERRA BANCORP COM 82620P102 324 13,362 SH   DFND 8 0 13,362 0
SIERRA BANCORP COM 82620P102 8,010 329,884 SH   DFND 7,1 0 329,884 0
SIGNATURE BK NEW YORK N Y COM 82669G104 69,473 255,151 SH   DFND 1 0 255,003 148
SIGNATURE BK NEW YORK N Y COM 82669G104 13,465 49,453 SH   DFND 7,1 0 49,453 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,128 11,488 SH   DFND 6 0 0 11,488
SILICON LABORATORIES INC COM 826919102 158,809 1,133,053 SH   DFND 1 0 992,239 140,814
SILICON LABORATORIES INC COM 826919102 728 5,194 SH   DFND 2 0 5,194 0
SILICON LABORATORIES INC COM 826919102 21,416 152,798 SH   DFND 7,1 0 152,798 0
SILICON LABORATORIES INC COM 826919102 3,662 26,126 SH   DFND 6 0 0 26,126
SILGAN HOLDINGS INC COM 827048109 145,314 3,788,153 SH   DFND 1 0 3,357,683 430,470
SILGAN HOLDINGS INC COM 827048109 725 18,893 SH   DFND 2 0 18,893 0
SILGAN HOLDINGS INC COM 827048109 13,619 355,041 SH   DFND 7,1 0 355,041 0
SILGAN HOLDINGS INC COM 827048109 2,775 72,340 SH   DFND 6 0 0 72,340
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17,762 257,491 SH   DFND 1 0 250,504 6,987
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,005 217,524 SH   DFND 2 0 3,114 214,410
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,159 16,807 SH   DFND 5 0 16,807 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,049 435,612 SH   DFND 7,1 0 435,612 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,794 371,900 SH   DFND 7,1 0 371,900 0
SILVERGATE CAP CORP CL A 82837P408 1,242 10,749 SH   DFND 1 0 5,843 4,906
SILVERGATE CAP CORP CL A 82837P408 2,832 24,522 SH   DFND 7,1 0 24,522 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66,892 2,262,925 SH   DFND 1 0 1,631,503 631,422
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,938 65,559 SH   DFND 2 0 65,559 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18,517 626,410 SH   DFND 7,1 0 626,410 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,280 144,807 SH   DFND 6 0 0 144,807
SIMON PPTY GROUP INC NEW COM 828806109 62,467 480,629 SH   DFND 1 0 479,454 1,175
SIMON PPTY GROUP INC NEW COM 828806109 3,737 28,750 SH   DFND 2 0 0 28,750
SIMON PPTY GROUP INC NEW COM 828806109 579 4,456 SH   DFND 5 0 0 4,456
SIMON PPTY GROUP INC NEW COM 828806109 3,699 28,457 SH   DFND 7,1 0 28,457 0
SIMON PPTY GROUP INC NEW COM 828806109 194 1,494 SH   DFND 6 0 1,494 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,574 776,789 SH   DFND 1 0 776,789 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 98 104,611 SH   DFND 1 0 104,611 0
SIMPLY GOOD FOODS CO COM 82900L102 56,443 1,636,493 SH   DFND 1 0 1,339,269 297,224
SIMPLY GOOD FOODS CO COM 82900L102 17,640 511,463 SH   DFND 7,1 0 511,463 0
SIMPLY GOOD FOODS CO COM 82900L102 2,362 68,476 SH   DFND 6 0 0 68,476
SIRIUS XM HOLDINGS INC COM 82968B103 294 48,252 SH   DFND 1 0 48,252 0
SITIME CORP COM 82982T106 520 2,546 SH   DFND 1 0 2,546 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 71,295 1,677,527 SH   DFND 1 0 1,564,884 112,643
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,671 156,972 SH   DFND 2 0 156,972 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,031 236,031 SH   DFND 7,1 0 236,031 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,215 52,114 SH   DFND 6 0 0 52,114
SKYLINE CHAMPION CORPORATION COM 830830105 312,613 5,205,011 SH   DFND 1 0 4,687,426 517,585
SKYLINE CHAMPION CORPORATION COM 830830105 5,467 91,025 SH   DFND 2 0 24,389 66,636
SKYLINE CHAMPION CORPORATION COM 830830105 77,506 1,290,478 SH   DFND 7,1 0 1,290,478 0
SKYLINE CHAMPION CORPORATION COM 830830105 13,759 229,081 SH   DFND 6 0 8,854 220,227
SKYWORKS SOLUTIONS INC COM 83088M102 204,337 1,240,057 SH   DFND 1 0 1,137,826 102,231
SKYWORKS SOLUTIONS INC COM 83088M102 23,499 142,607 SH   DFND 2 0 107,585 35,022
SKYWORKS SOLUTIONS INC COM 83088M102 10,327 62,670 SH   DFND 3 0 62,670 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,127 18,979 SH   DFND 8 0 11,094 7,885
SKYWORKS SOLUTIONS INC COM 83088M102 12,179 73,909 SH   DFND 5 0 29,875 44,034
SKYWORKS SOLUTIONS INC COM 83088M102 9,245 56,104 SH   DFND 7,1 0 56,104 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,079 218,951 SH   DFND 9 0 0 218,951
SKYWORKS SOLUTIONS INC COM 83088M102 24,514 148,769 SH   DFND 6 0 8,580 140,189
SLEEP NUMBER CORP COM 83125X103 567 6,066 SH   DFND 1 0 6,066 0
SMARTFINANCIAL INC COM NEW 83190L208 6,059 234,380 SH   DFND 1 0 234,380 0
SMARTSHEET INC COM CL A 83200N103 207 3,003 SH   DFND 1 0 3,003 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 4,507 931,300 SH   DFND 7,1 0 931,300 0
SMUCKER J M CO COM NEW 832696405 2,254 18,776 SH   DFND 1 0 18,776 0
SMUCKER J M CO COM NEW 832696405 626 5,212 SH   DFND 2 0 0 5,212
SMUCKER J M CO COM NEW 832696405 3,098 25,813 SH   DFND 5 0 24,770 1,043
SMUCKER J M CO COM NEW 832696405 270 2,249 SH   DFND 7,1 0 2,249 0
SNAP ON INC COM 833034101 383 1,832 SH   DFND 1 0 1,832 0
SNAP ON INC COM 833034101 9 45 SH   DFND 7,1 0 45 0
SNAP INC CL A 83304A106 892,985 12,088,597 SH   DFND 1 0 10,510,393 1,578,204
SNAP INC CL A 83304A106 17,720 239,883 SH   DFND 2 0 203,878 36,005
SNAP INC CL A 83304A106 11,314 153,161 SH   DFND 3 0 153,161 0
SNAP INC CL A 83304A106 9,678 131,011 SH   DFND 8 0 100,725 30,286
SNAP INC CL A 83304A106 8,311 112,503 SH   DFND 4 0 112,503 0
SNAP INC CL A 83304A106 14,708 199,112 SH   DFND 5 0 47,895 151,217
SNAP INC CL A 83304A106 52,449 710,021 SH   DFND 7,1 0 710,021 0
SNAP INC CL A 83304A106 53,959 730,464 SH   DFND 9 0 0 730,464
SNAP INC CL A 83304A106 52,169 706,226 SH   DFND 6 0 180,100 526,126
SNOWFLAKE INC CL A 833445109 226,457 748,792 SH   DFND 1 0 625,350 123,442
SNOWFLAKE INC CL A 833445109 8,731 28,868 SH   DFND 2 0 25,385 3,483
SNOWFLAKE INC CL A 833445109 872 2,884 SH   DFND 3 0 2,884 0
SNOWFLAKE INC CL A 833445109 2,062 6,817 SH   DFND 8 0 6,297 520
SNOWFLAKE INC CL A 833445109 4,302 14,226 SH   DFND 4 0 14,226 0
SNOWFLAKE INC CL A 833445109 2,886 9,542 SH   DFND 5 0 513 9,029
SNOWFLAKE INC CL A 833445109 30,599 101,177 SH   DFND 7,1 0 101,177 0
SNOWFLAKE INC CL A 833445109 6,363 21,039 SH   DFND 6 0 11,417 9,622
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 245 57,559 SH   DFND 7,1 0 57,559 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,968 315,864 SH   DFND 1 0 305,539 10,325
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 901 16,776 SH   DFND 2 0 0 16,776
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 166 3,092 SH   DFND 5 0 0 3,092
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,438 26,769 SH   DFND 7,1 0 26,769 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 87 SH   DFND 6 0 87 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,748 996,777 SH   DFND 1 0 996,777 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 2,894 461,500 SH   DFND 1 0 461,500 0
SOHU COM LTD SPONSORED ADS 83410S108 1,859 89,197 SH   DFND 1 0 0 89,197
SOHU COM LTD SPONSORED ADS 83410S108 264 12,666 SH   DFND 6 0 0 12,666
SLR INVESTMENT CORP COM 83413U100 18,517 967,960 SH   DFND 1 0 949,147 18,813
SLR INVESTMENT CORP COM 83413U100 5,709 298,406 SH   DFND 7,1 0 298,406 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 187,266 706,078 SH   DFND 1 0 622,904 83,174
SOLAREDGE TECHNOLOGIES INC COM 83417M104 244 919 SH   DFND 2 0 919 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,173 15,734 SH   DFND 7,1 0 15,734 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 507 1,912 SH   DFND 6 0 1,912 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 248 200,000 PRN   DFND 1 0 130,000 70,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 62 50,000 PRN   DFND 2 0 50,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 25 20,000 PRN   DFND 3 0 20,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 769 620,000 PRN   DFND 7,1 0 620,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 149 120,000 PRN   DFND 6 0 0 120,000
SOLARWINDS CORP COM NEW 83417Q204 1,405 84,005 SH   DFND 1 0 13,634 70,371
SOLARWINDS CORP COM NEW 83417Q204 332 19,862 SH   DFND 5 0 19,862 0
SOLARWINDS CORP COM NEW 83417Q204 20 1,196 SH   DFND 7,1 0 1,196 0
SOMALOGIC INC CLASS A COM 83444K105 1,448 116,889 SH   DFND 1 0 116,889 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 81 23,377 SH   DFND 1 0 23,377 0
SONIC AUTOMOTIVE INC CL A 83545G102 277 5,270 SH   DFND 1 0 5,270 0
SOTERA HEALTH CO COM 83601L102 888 33,948 SH   DFND 1 0 33,948 0
SOUND FINL BANCORP INC COM 83607A100 373 8,294 SH   DFND 1 0 8,294 0
SOUTH JERSEY INDS INC COM 838518108 18,278 859,721 SH   DFND 1 0 676,686 183,035
SOUTH JERSEY INDS INC COM 838518108 230 10,825 SH   DFND 2 0 10,825 0
SOUTH JERSEY INDS INC COM 838518108 7,294 343,098 SH   DFND 7,1 0 343,098 0
SOUTH JERSEY INDS INC COM 838518108 471 22,153 SH   DFND 6 0 8,466 13,687
SOUTHSTATE CORPORATION COM 840441109 83,014 1,111,746 SH   DFND 1 0 880,291 231,455
SOUTHSTATE CORPORATION COM 840441109 9,880 132,316 SH   DFND 2 0 132,316 0
SOUTHSTATE CORPORATION COM 840441109 26,672 357,202 SH   DFND 7,1 0 357,202 0
SOUTHSTATE CORPORATION COM 840441109 3,448 46,175 SH   DFND 6 0 0 46,175
SOUTHERN CO COM 842587107 143,275 2,312,005 SH   DFND 1 0 2,308,129 3,876
SOUTHERN CO COM 842587107 3,352 54,090 SH   DFND 7,1 0 54,090 0
SOUTHERN CO COM 842587107 8,508 137,287 SH   DFND 6 0 0 137,287
SOUTHERN CO UNIT 08/01/2022 842587602 4,467 87,569 SH   DFND 1 0 85,850 1,719
SOUTHERN CO UNIT 08/01/2022 842587602 1,148 22,502 SH   DFND 7,1 0 22,502 0
SOUTHERN CO UNIT 08/01/2022 842587602 82 1,600 SH   DFND 6 0 0 1,600
SOUTHERN COPPER CORP COM 84265V105 333 5,928 SH   DFND 1 0 5,928 0
SOUTHERN FIRST BANCSHARES COM 842873101 14,475 270,552 SH   DFND 7,1 0 270,552 0
SOUTHWEST AIRLS CO COM 844741108 22,221 432,067 SH   DFND 1 0 390,842 41,225
SOUTHWEST AIRLS CO COM 844741108 7,091 137,870 SH   DFND 2 0 0 137,870
SOUTHWEST AIRLS CO COM 844741108 2,992 58,178 SH   DFND 3 0 58,178 0
SOUTHWEST AIRLS CO COM 844741108 5,017 97,552 SH   DFND 5 0 0 97,552
SOUTHWEST AIRLS CO COM 844741108 3,487 67,807 SH   DFND 7,1 0 67,807 0
SOUTHWEST AIRLS CO COM 844741108 22,268 432,983 SH   DFND 6 0 0 432,983
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 433 290,000 PRN   DFND 1 0 154,000 136,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 112 75,000 PRN   DFND 2 0 75,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25 17,000 PRN   DFND 3 0 17,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 825 552,000 PRN   DFND 7,1 0 552,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 91 61,000 PRN   DFND 6 0 0 61,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,226 18,327 SH   DFND 1 0 0 18,327
SOUTHWESTERN ENERGY CO COM 845467109 475 85,698 SH   DFND 1 0 39,649 46,049
SOUTHWESTERN ENERGY CO COM 845467109 647 116,819 SH   DFND 7,1 0 116,819 0
SOVOS BRANDS INC COM 84612U107 67,062 4,807,306 SH   DFND 1 0 3,829,317 977,989
SOVOS BRANDS INC COM 84612U107 3,578 256,512 SH   DFND 2 0 256,512 0
SOVOS BRANDS INC COM 84612U107 7,057 505,859 SH   DFND 7,1 0 505,859 0
SOVOS BRANDS INC COM 84612U107 3,287 235,634 SH   DFND 6 0 0 235,634
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 90,117 941,960 SH   DFND 1 0 891,572 50,388
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 907 9,478 SH   DFND 2 0 9,478 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33,518 350,349 SH   DFND 7,1 0 350,349 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,711 28,340 SH   DFND 6 0 0 28,340
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 156,591 3,543,590 SH   DFND 1 0 3,186,917 356,673
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,986 180,725 SH   DFND 2 0 180,725 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,843 381,150 SH   DFND 7,1 0 381,150 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,586 126,410 SH   DFND 6 0 0 126,410
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 17,275 18,438,000 PRN   DFND 1 0 18,438,000 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,016 1,084,000 PRN   DFND 6 0 1,084,000 0
SPIRE INC COM 84857L101 31,209 510,110 SH   DFND 1 0 490,395 19,715
SPIRE INC COM 84857L101 296 4,846 SH   DFND 2 0 4,846 0
SPIRE INC COM 84857L101 8,644 141,286 SH   DFND 7,1 0 141,286 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,138 1,160,000 PRN   DFND 1 0 910,000 250,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 378 385,000 PRN   DFND 2 0 385,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 39 40,000 PRN   DFND 3 0 40,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,809 2,865,000 PRN   DFND 7,1 0 2,865,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 255 260,000 PRN   DFND 6 0 0 260,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 176 10,003 SH   DFND 1 0 10,003 0
SPRINKLR INC CL A 85208T107 68,335 3,955,164 SH   DFND 1 0 3,652,841 302,323
SPRINKLR INC CL A 85208T107 10,564 603,639 SH   DFND 7,1 0 603,639 0
SPRINKLR INC CL A 85208T107 1,375 78,583 SH   DFND 6 0 0 78,583
SPROUT SOCIAL INC COM CL A 85209W109 106,238 871,163 SH   DFND 1 0 799,666 71,497
SPROUT SOCIAL INC COM CL A 85209W109 293 2,403 SH   DFND 2 0 2,403 0
SPROUT SOCIAL INC COM CL A 85209W109 3,857 31,627 SH   DFND 7,1 0 31,627 0
SPROUT SOCIAL INC COM CL A 85209W109 1,845 15,131 SH   DFND 6 0 0 15,131
SQUARE INC CL A 852234103 548,259 2,285,938 SH   DFND 1 0 2,113,964 171,974
SQUARE INC CL A 852234103 28,166 117,435 SH   DFND 2 0 28,342 89,093
SQUARE INC CL A 852234103 5,165 21,535 SH   DFND 3 0 21,535 0
SQUARE INC CL A 852234103 2,927 12,206 SH   DFND 4 0 12,206 0
SQUARE INC CL A 852234103 7,722 32,196 SH   DFND 5 0 0 32,196
SQUARE INC CL A 852234103 37,915 158,083 SH   DFND 7,1 0 158,083 0
SQUARE INC CL A 852234103 2,069 8,626 SH   DFND 9 0 0 8,626
SQUARE INC CL A 852234103 10,722 44,705 SH   DFND 6 0 39,644 5,061
SQUARE INC NOTE 0.500% 5/1 852234AD5 600 195,000 PRN   DFND 7,1 0 195,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 200 65,000 PRN   DFND 6 0 0 65,000
SQUARE INC NOTE 0.125% 3/0 852234AF0 6,735 3,322,000 PRN   DFND 1 0 3,077,000 245,000
SQUARE INC NOTE 0.125% 3/0 852234AF0 511 252,000 PRN   DFND 2 0 137,000 115,000
SQUARE INC NOTE 0.125% 3/0 852234AF0 41 20,000 PRN   DFND 3 0 20,000 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 1,644 811,000 PRN   DFND 7,1 0 811,000 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 142 70,000 PRN   DFND 6 0 70,000 0
STAMPS COM INC COM NEW 852857200 1,542 4,675 SH   DFND 1 0 4,675 0
STANDEX INTL CORP COM 854231107 7 73 SH   DFND 1 0 73 0
STANDEX INTL CORP COM 854231107 712 7,200 SH   DFND 8 0 7,200 0
STANDEX INTL CORP COM 854231107 15,764 159,382 SH   DFND 7,1 0 159,382 0
STANLEY BLACK & DECKER INC COM 854502101 6,748 38,489 SH   DFND 1 0 7,536 30,953
STANLEY BLACK & DECKER INC COM 854502101 50 287 SH   DFND 7,1 0 287 0
STANTEC INC COM 85472N109 792 16,872 SH   DFND 1 0 16,872 0
STANTEC INC COM 85472N109 9,084 193,415 SH   DFND 2 0 193,415 0
STANTEC INC COM 85472N109 2,396 51,017 SH   DFND 7,1 0 51,017 0
STARBUCKS CORP COM 855244109 375,140 3,400,777 SH   DFND 1 0 2,702,932 697,845
STARBUCKS CORP COM 855244109 37,307 338,204 SH   DFND 2 0 338,204 0
STARBUCKS CORP COM 855244109 14,163 128,395 SH   DFND 3 0 128,395 0
STARBUCKS CORP COM 855244109 11,094 100,572 SH   DFND 8 0 89,236 11,336
STARBUCKS CORP COM 855244109 27,873 252,676 SH   DFND 4 0 252,676 0
STARBUCKS CORP COM 855244109 25,084 227,392 SH   DFND 5 0 18,712 208,680
STARBUCKS CORP COM 855244109 33,246 301,387 SH   DFND 7,1 0 301,387 0
STARBUCKS CORP COM 855244109 54,077 490,228 SH   DFND 6 0 111,457 378,771
STATE STR CORP COM 857477103 7,097 83,769 SH   DFND 1 0 83,769 0
STATE STR CORP COM 857477103 512 6,042 SH   DFND 7,1 0 6,042 0
STATE STR CORP COM 857477103 338 3,985 SH   DFND 6 0 3,985 0
STEEL DYNAMICS INC COM 858119100 171,097 2,925,736 SH   DFND 1 0 2,521,704 404,032
STEEL DYNAMICS INC COM 858119100 793 13,566 SH   DFND 2 0 13,566 0
STEEL DYNAMICS INC COM 858119100 21,900 374,487 SH   DFND 7,1 0 374,487 0
STEEL DYNAMICS INC COM 858119100 4,076 69,703 SH   DFND 6 0 0 69,703
STEPAN CO COM 858586100 18,848 166,881 SH   DFND 1 0 159,681 7,200
STEPAN CO COM 858586100 220 1,947 SH   DFND 2 0 1,947 0
STEPAN CO COM 858586100 5,080 44,978 SH   DFND 7,1 0 44,978 0
STERICYCLE INC COM 858912108 311 4,574 SH   DFND 1 0 4,574 0
STEPSTONE GROUP INC COM CL A 85914M107 27,392 642,412 SH   DFND 1 0 495,614 146,798
STEPSTONE GROUP INC COM CL A 85914M107 252 5,900 SH   DFND 2 0 5,900 0
STEPSTONE GROUP INC COM CL A 85914M107 68 1,599 SH   DFND 3 0 1,599 0
STEPSTONE GROUP INC COM CL A 85914M107 81 1,910 SH   DFND 5 0 1,910 0
STEPSTONE GROUP INC COM CL A 85914M107 11,924 279,637 SH   DFND 7,1 0 279,637 0
STEPSTONE GROUP INC COM CL A 85914M107 3,292 77,203 SH   DFND 6 0 10,685 66,518
STERLING BANCORP DEL COM 85917A100 143,367 5,743,862 SH   DFND 1 0 5,454,191 289,671
STERLING BANCORP DEL COM 85917A100 7,640 306,071 SH   DFND 2 0 306,071 0
STERLING BANCORP DEL COM 85917A100 1,055 42,257 SH   DFND 7,1 0 42,257 0
STERLING CHECK CORP COM 85917T109 4,001 154,140 SH   DFND 1 0 154,140 0
STERLING CONSTR INC COM 859241101 609 26,844 SH   DFND 8 0 26,844 0
STERLING CONSTR INC COM 859241101 24,695 1,089,321 SH   DFND 7,1 0 1,089,321 0
STIFEL FINL CORP COM 860630102 41,076 604,410 SH   DFND 1 0 522,157 82,253
STONEX GROUP INC COM 861896108 3 50 SH   DFND 1 0 50 0
STONEX GROUP INC COM 861896108 801 12,150 SH   DFND 8 0 12,150 0
STONEX GROUP INC COM 861896108 18,127 275,062 SH   DFND 7,1 0 275,062 0
STORE CAP CORP COM 862121100 305,358 9,533,504 SH   DFND 1 0 8,612,057 921,447
STORE CAP CORP COM 862121100 1,264 39,451 SH   DFND 2 0 39,451 0
STORE CAP CORP COM 862121100 24,060 751,184 SH   DFND 7,1 0 751,184 0
STORE CAP CORP COM 862121100 4,876 152,226 SH   DFND 6 0 0 152,226
STRYKER CORPORATION COM 863667101 3,065,876 11,625,498 SH   DFND 1 0 11,495,491 130,007
STRYKER CORPORATION COM 863667101 38,419 145,682 SH   DFND 2 0 145,682 0
STRYKER CORPORATION COM 863667101 8,762 33,226 SH   DFND 3 0 33,226 0
STRYKER CORPORATION COM 863667101 3,704 14,045 SH   DFND 8 0 11,905 2,140
STRYKER CORPORATION COM 863667101 11,947 45,300 SH   DFND 4 0 45,300 0
STRYKER CORPORATION COM 863667101 24,051 91,199 SH   DFND 5 0 4,220 86,979
STRYKER CORPORATION COM 863667101 21,715 82,343 SH   DFND 7,1 0 82,343 0
STRYKER CORPORATION COM 863667101 55,018 208,624 SH   DFND 9 0 0 208,624
STRYKER CORPORATION COM 863667101 42,861 162,523 SH   DFND 6 0 47,676 114,847
STURM RUGER & CO INC COM 864159108 4,656 63,107 SH   DFND 1 0 63,107 0
STURM RUGER & CO INC COM 864159108 208 2,814 SH   DFND 2 0 2,814 0
STURM RUGER & CO INC COM 864159108 526 7,136 SH   DFND 7,1 0 7,136 0
SUN CMNTYS INC COM 866674104 129,006 696,953 SH   DFND 1 0 695,291 1,662
SUN CMNTYS INC COM 866674104 5,342 28,860 SH   DFND 2 0 0 28,860
SUN CMNTYS INC COM 866674104 828 4,471 SH   DFND 5 0 0 4,471
SUN CMNTYS INC COM 866674104 8,002 43,232 SH   DFND 7,1 0 43,232 0
SUN CMNTYS INC COM 866674104 10,851 58,621 SH   DFND 6 0 58,621 0
SUNCOR ENERGY INC NEW COM 867224107 175,195 8,451,602 SH   DFND 1 0 7,281,316 1,170,286
SUNCOR ENERGY INC NEW COM 867224107 1,363 65,771 SH   DFND 2 0 65,771 0
SUNCOR ENERGY INC NEW COM 867224107 149 7,205 SH   DFND 8 0 3,058 4,147
SUNCOR ENERGY INC NEW COM 867224107 2,707 130,593 SH   DFND 4 0 130,593 0
SUNCOR ENERGY INC NEW COM 867224107 27,221 1,313,187 SH   DFND 7,1 0 1,313,187 0
SUNCOR ENERGY INC NEW COM 867224107 2,224 107,256 SH   DFND 6 0 45,268 61,988
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 657 123,764 SH   DFND 1 0 123,764 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 40 7,604 SH   DFND 6 0 7,604 0
SUNNOVA ENERGY INTL INC. COM 86745K104 21,055 639,188 SH   DFND 1 0 460,265 178,923
SUNNOVA ENERGY INTL INC. COM 86745K104 11,519 349,707 SH   DFND 7,1 0 349,707 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,529 46,420 SH   DFND 6 0 0 46,420
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 72 59,000 PRN   DFND 1 0 0 59,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 241 197,000 PRN   DFND 7,1 0 197,000 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 64 52,000 PRN   DFND 6 0 0 52,000
SURGERY PARTNERS INC COM 86881A100 450 10,635 SH   DFND 1 0 10,635 0
SURMODICS INC COM 868873100 3 60 SH   DFND 1 0 60 0
SURMODICS INC COM 868873100 885 15,920 SH   DFND 8 0 15,920 0
SURMODICS INC COM 868873100 36,202 651,117 SH   DFND 7,1 0 651,117 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 9,173 939,817 SH   DFND 1 0 939,817 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 73 7,503 SH   DFND 6 0 7,503 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 663 1,019,800 SH   DFND 1 0 1,019,800 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 22,500 SH   DFND 6 0 22,500 0
SYNAPTICS INC COM 87157D109 362,709 2,018,079 SH   DFND 1 0 1,808,996 209,083
SYNAPTICS INC COM 87157D109 8,370 46,569 SH   DFND 2 0 13,246 33,323
SYNAPTICS INC COM 87157D109 3,203 17,819 SH   DFND 8 0 9,243 8,576
SYNAPTICS INC COM 87157D109 2,506 13,942 SH   DFND 5 0 13,942 0
SYNAPTICS INC COM 87157D109 54,208 301,609 SH   DFND 7,1 0 301,609 0
SYNAPTICS INC COM 87157D109 49,159 273,518 SH   DFND 9 0 0 273,518
SYNAPTICS INC COM 87157D109 43,117 239,900 SH   DFND 6 0 308 239,592
SYNOVUS FINL CORP COM NEW 87161C501 352,487 8,031,153 SH   DFND 1 0 7,528,221 502,932
SYNOVUS FINL CORP COM NEW 87161C501 12,445 283,540 SH   DFND 2 0 274,378 9,162
SYNOVUS FINL CORP COM NEW 87161C501 169 3,845 SH   DFND 5 0 0 3,845
SYNOVUS FINL CORP COM NEW 87161C501 56,332 1,283,492 SH   DFND 7,1 0 1,283,492 0
SYNOVUS FINL CORP COM NEW 87161C501 8,820 200,961 SH   DFND 6 0 30,767 170,194
SYNNEX CORP COM 87162W100 319 3,065 SH   DFND 1 0 3,065 0
SYNNEX CORP COM 87162W100 79 762 SH   DFND 2 0 0 762
SYNDAX PHARMACEUTICALS INC COM 87164F105 22,965 1,201,735 SH   DFND 1 0 1,022,624 179,111
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,849 463,081 SH   DFND 7,1 0 463,081 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 230 12,043 SH   DFND 6 0 0 12,043
SYNCHRONY FINANCIAL COM 87165B103 53,663 1,097,845 SH   DFND 1 0 1,051,578 46,267
SYNEOS HEALTH INC CL A 87166B102 717,641 8,203,490 SH   DFND 1 0 7,765,987 437,503
SYNEOS HEALTH INC CL A 87166B102 26,525 303,214 SH   DFND 2 0 303,214 0
SYNEOS HEALTH INC CL A 87166B102 159 1,822 SH   DFND 3 0 1,822 0
SYNEOS HEALTH INC CL A 87166B102 2,757 31,518 SH   DFND 8 0 29,583 1,935
SYNEOS HEALTH INC CL A 87166B102 4,040 46,181 SH   DFND 4 0 46,181 0
SYNEOS HEALTH INC CL A 87166B102 11,873 135,723 SH   DFND 5 0 2,348 133,375
SYNEOS HEALTH INC CL A 87166B102 43,523 497,525 SH   DFND 7,1 0 497,525 0
SYNEOS HEALTH INC CL A 87166B102 36,646 418,906 SH   DFND 9 0 0 418,906
SYNEOS HEALTH INC CL A 87166B102 25,071 286,596 SH   DFND 6 0 67,447 219,149
SYSCO CORP COM 871829107 2,182,385 27,801,082 SH   DFND 1 0 26,772,472 1,028,610
SYSCO CORP COM 871829107 62,105 791,142 SH   DFND 2 0 461,650 329,492
SYSCO CORP COM 871829107 22,381 285,106 SH   DFND 3 0 285,106 0
SYSCO CORP COM 871829107 2,097 26,710 SH   DFND 8 0 10,754 15,956
SYSCO CORP COM 871829107 25,669 326,996 SH   DFND 4 0 326,996 0
SYSCO CORP COM 871829107 38,627 492,070 SH   DFND 5 0 10,316 481,754
SYSCO CORP COM 871829107 25,304 322,338 SH   DFND 7,1 0 322,338 0
SYSCO CORP COM 871829107 49,022 624,484 SH   DFND 6 0 144,842 479,642
TJX COS INC NEW COM 872540109 5,530,920 83,827,227 SH   DFND 1 0 82,244,815 1,582,412
TJX COS INC NEW COM 872540109 85,767 1,299,893 SH   DFND 2 0 765,663 534,230
TJX COS INC NEW COM 872540109 31,528 477,842 SH   DFND 3 0 477,842 0
TJX COS INC NEW COM 872540109 3,433 52,033 SH   DFND 8 0 39,365 12,668
TJX COS INC NEW COM 872540109 23,688 359,011 SH   DFND 4 0 359,011 0
TJX COS INC NEW COM 872540109 15,862 240,409 SH   DFND 5 0 21,767 218,642
TJX COS INC NEW COM 872540109 83,351 1,263,273 SH   DFND 7,1 0 1,263,273 0
TJX COS INC NEW COM 872540109 52,094 789,540 SH   DFND 6 0 376,768 412,772
T-MOBILE US INC COM 872590104 407,509 3,189,647 SH   DFND 1 0 2,753,144 436,503
T-MOBILE US INC COM 872590104 20,989 164,283 SH   DFND 2 0 151,999 12,284
T-MOBILE US INC COM 872590104 6,061 47,439 SH   DFND 3 0 47,439 0
T-MOBILE US INC COM 872590104 14,482 113,357 SH   DFND 8 0 109,280 4,077
T-MOBILE US INC COM 872590104 13,584 106,328 SH   DFND 4 0 106,328 0
T-MOBILE US INC COM 872590104 9,809 76,773 SH   DFND 5 0 3,549 73,224
T-MOBILE US INC COM 872590104 32,173 251,824 SH   DFND 7,1 0 251,824 0
T-MOBILE US INC COM 872590104 21,730 170,085 SH   DFND 6 0 59,000 111,085
TRI POINTE HOMES INC COM 87265H109 40,845 1,943,150 SH   DFND 1 0 1,865,818 77,332
TRI POINTE HOMES INC COM 87265H109 735 34,968 SH   DFND 2 0 21,063 13,905
TRI POINTE HOMES INC COM 87265H109 10,484 498,765 SH   DFND 7,1 0 498,765 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,605,770 14,382,172 SH   DFND 1 0 14,347,650 34,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,691 68,885 SH   DFND 2 0 48,659 20,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,009 35,907 SH   DFND 3 0 35,907 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,948 89,102 SH   DFND 8 0 89,102 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,843 168,764 SH   DFND 4 0 168,764 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,867 151,074 SH   DFND 5 0 151,074 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,161 171,617 SH   DFND 7,1 0 171,617 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,615 193,597 SH   DFND 6 0 193,597 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,482 48,561 SH   DFND 1 0 48,561 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 926 SH   DFND 7,1 0 926 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,576 325,658 SH   DFND 1 0 319,163 6,495
TAL EDUCATION GROUP SPONSORED ADS 874080104 46 9,550 SH   DFND 2 0 3,927 5,623
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1,024 SH   DFND 8 0 1,024 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 71 14,733 SH   DFND 4 0 14,733 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 531 109,617 SH   DFND 7,1 0 109,617 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,026 211,936 SH   DFND 6 0 27,200 184,736
TANDEM DIABETES CARE INC COM NEW 875372203 45,666 382,523 SH   DFND 1 0 357,683 24,840
TANDEM DIABETES CARE INC COM NEW 875372203 7,370 61,739 SH   DFND 7,1 0 61,739 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,716 14,377 SH   DFND 6 0 0 14,377
TAPESTRY INC COM 876030107 62,858 1,697,958 SH   DFND 1 0 1,386,431 311,527
TAPESTRY INC COM 876030107 6,285 169,768 SH   DFND 2 0 169,768 0
TAPESTRY INC COM 876030107 159 4,308 SH   DFND 3 0 4,308 0
TAPESTRY INC COM 876030107 345 9,312 SH   DFND 8 0 3,855 5,457
TAPESTRY INC COM 876030107 4,715 127,374 SH   DFND 4 0 127,374 0
TAPESTRY INC COM 876030107 522 14,091 SH   DFND 5 0 14,091 0
TAPESTRY INC COM 876030107 20,381 550,547 SH   DFND 7,1 0 550,547 0
TAPESTRY INC COM 876030107 9,665 261,070 SH   DFND 6 0 60,807 200,263
TARENA INTL INC SPONSORED ADS 876108101 638 462,350 SH   DFND 1 0 462,350 0
TARENA INTL INC SPONSORED ADS 876108101 722 523,171 SH   DFND 2 0 0 523,171
TARENA INTL INC SPONSORED ADS 876108101 1,940 1,405,831 SH   DFND 7,1 0 1,405,831 0
TARGET CORP COM 87612E106 28,312 123,756 SH   DFND 1 0 123,756 0
TARGET CORP COM 87612E106 20,022 87,521 SH   DFND 2 0 0 87,521
TARGET CORP COM 87612E106 79 347 SH   DFND 5 0 0 347
TARGET CORP COM 87612E106 6,031 26,361 SH   DFND 7,1 0 26,361 0
TARGA RES CORP COM 87612G101 29,780 605,154 SH   DFND 1 0 539,757 65,397
TARGA RES CORP COM 87612G101 16,165 328,481 SH   DFND 7,1 0 328,481 0
TARGA RES CORP COM 87612G101 1,021 20,739 SH   DFND 6 0 8,895 11,844
TATA MTRS LTD SPONSORED ADR 876568502 6,645 296,502 SH   DFND 1 0 79,822 216,680
TATA MTRS LTD SPONSORED ADR 876568502 3,618 161,444 SH   DFND 7,1 0 161,444 0
TAYLOR MORRISON HOME CORP COM 87724P106 219 8,500 SH   DFND 1 0 8,500 0
TC ENERGY CORP COM 87807B107 1,040,086 21,615,617 SH   DFND 1 0 21,422,904 192,713
TC ENERGY CORP COM 87807B107 133 2,757 SH   DFND 2 0 2,757 0
TC ENERGY CORP COM 87807B107 1,746 36,289 SH   DFND 3 0 36,289 0
TC ENERGY CORP COM 87807B107 33,486 695,961 SH   DFND 7,1 0 695,961 0
TC ENERGY CORP COM 87807B107 21,816 453,415 SH   DFND 6 0 254,238 199,177
TCR2 THERAPEUTICS INC COM 87808K106 21,444 2,519,906 SH   DFND 1 0 2,460,038 59,868
TCR2 THERAPEUTICS INC COM 87808K106 123 14,442 SH   DFND 8 0 10,353 4,089
TCR2 THERAPEUTICS INC COM 87808K106 1,166 136,971 SH   DFND 5 0 0 136,971
TCR2 THERAPEUTICS INC COM 87808K106 584 68,625 SH   DFND 7,1 0 68,625 0
TCR2 THERAPEUTICS INC COM 87808K106 45 5,232 SH   DFND 6 0 5,232 0
TEAM INC NOTE 5.000% 8/0 878155AE0 129 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 277 290,000 PRN   DFND 7,1 0 290,000 0
TECK RESOURCES LTD CL B 878742204 4,616 185,327 SH   DFND 1 0 185,327 0
TECK RESOURCES LTD CL B 878742204 92 3,680 SH   DFND 7,1 0 3,680 0
TECK RESOURCES LTD CL B 878742204 218 8,737 SH   DFND 6 0 8,737 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 66 66,000 PRN   DFND 1 0 0 66,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 179 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 3,963 200,960 SH   DFND 1 0 200,960 0
TEGNA INC COM 87901J105 176 8,919 SH   DFND 2 0 8,919 0
TEGNA INC COM 87901J105 446 22,608 SH   DFND 7,1 0 22,608 0
TELADOC HEALTH INC COM 87918A105 2,552 20,126 SH   DFND 1 0 19,291 835
TELADOC HEALTH INC COM 87918A105 376 2,969 SH   DFND 2 0 0 2,969
TELADOC HEALTH INC COM 87918A105 1,826 14,400 SH   DFND 3 0 14,400 0
TELADOC HEALTH INC COM 87918A105 277 2,188 SH   DFND 5 0 0 2,188
TELADOC HEALTH INC COM 87918A105 671 5,289 SH   DFND 7,1 0 5,289 0
TELEDYNE TECHNOLOGIES INC COM 879360105 731 1,701 SH   DFND 1 0 1,701 0
TELEDYNE TECHNOLOGIES INC COM 879360105 263 612 SH   DFND 7,1 0 612 0
TELEFLEX INCORPORATED COM 879369106 1,059,592 2,813,949 SH   DFND 1 0 2,666,861 147,088
TELEFLEX INCORPORATED COM 879369106 27,184 72,191 SH   DFND 2 0 72,191 0
TELEFLEX INCORPORATED COM 879369106 5,892 15,647 SH   DFND 3 0 15,647 0
TELEFLEX INCORPORATED COM 879369106 2,422 6,433 SH   DFND 8 0 5,279 1,154
TELEFLEX INCORPORATED COM 879369106 9,366 24,874 SH   DFND 4 0 24,874 0
TELEFLEX INCORPORATED COM 879369106 15,037 39,934 SH   DFND 5 0 2,204 37,730
TELEFLEX INCORPORATED COM 879369106 42,582 113,084 SH   DFND 7,1 0 113,084 0
TELEFLEX INCORPORATED COM 879369106 33,988 90,262 SH   DFND 9 0 0 90,262
TELEFLEX INCORPORATED COM 879369106 32,770 87,026 SH   DFND 6 0 22,531 64,495
TELEFONICA BRASIL SA NEW ADR 87936R205 283 36,501 SH   DFND 9 0 0 36,501
TELEPHONE & DATA SYS INC COM NEW 879433829 615 31,516 SH   DFND 1 0 31,516 0
TELOS CORP MD COM 87969B101 43,847 1,542,807 SH   DFND 1 0 1,418,424 124,383
TEMPUR SEALY INTL INC COM 88023U101 1,160 24,999 SH   DFND 1 0 24,999 0
TENABLE HLDGS INC COM 88025T102 33,904 734,809 SH   DFND 1 0 712,563 22,246
TENABLE HLDGS INC COM 88025T102 50,099 1,085,814 SH   DFND 8 0 682,940 402,874
TENABLE HLDGS INC COM 88025T102 15,189 329,196 SH   DFND 7,1 0 329,196 0
10X GENOMICS INC CL A COM 88025U109 1,362 9,357 SH   DFND 1 0 9,357 0
10X GENOMICS INC CL A COM 88025U109 131 898 SH   DFND 5 0 0 898
TENARIS S A SPONSORED ADS 88031M109 357 16,931 SH   DFND 1 0 16,931 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37,908 5,228,653 SH   DFND 1 0 2,844,263 2,384,390
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,694 1,337,139 SH   DFND 2 0 0 1,337,139
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 353 48,649 SH   DFND 3 0 48,649 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,603 221,104 SH   DFND 8 0 221,104 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,107 704,475 SH   DFND 5 0 0 704,475
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,363 3,222,436 SH   DFND 7,1 0 3,222,436 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,700 1,613,825 SH   DFND 6 0 0 1,613,825
TERADATA CORP DEL COM 88076W103 302,389 5,272,686 SH   DFND 1 0 4,675,938 596,748
TERADATA CORP DEL COM 88076W103 1,493 26,027 SH   DFND 2 0 26,027 0
TERADATA CORP DEL COM 88076W103 504 8,786 SH   DFND 5 0 8,786 0
TERADATA CORP DEL COM 88076W103 28,403 495,262 SH   DFND 7,1 0 495,262 0
TERADATA CORP DEL COM 88076W103 5,761 100,447 SH   DFND 6 0 0 100,447
TERADYNE INC COM 880770102 217,226 1,989,795 SH   DFND 1 0 1,824,426 165,369
TERADYNE INC COM 880770102 10,136 92,842 SH   DFND 2 0 70,309 22,533
TERADYNE INC COM 880770102 1,570 14,378 SH   DFND 3 0 14,378 0
TERADYNE INC COM 880770102 210 1,924 SH   DFND 8 0 804 1,120
TERADYNE INC COM 880770102 3,623 33,191 SH   DFND 4 0 33,191 0
TERADYNE INC COM 880770102 5,612 51,406 SH   DFND 5 0 5,003 46,403
TERADYNE INC COM 880770102 21,777 199,477 SH   DFND 7,1 0 199,477 0
TERADYNE INC COM 880770102 9,928 90,940 SH   DFND 6 0 21,581 69,359
TERADYNE INC NOTE 1.250%12/1 880770AG7 69 20,000 PRN   DFND 1 0 0 20,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 173 50,000 PRN   DFND 7,1 0 50,000 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,356 200,518 SH   DFND 2 0 200,518 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,199 52,764 SH   DFND 7,1 0 52,764 0
TERRITORIAL BANCORP INC COM 88145X108 2,663 104,936 SH   DFND 1 0 104,936 0
TESLA INC COM 88160R101 433,690 559,254 SH   DFND 1 0 493,031 66,223
TESLA INC COM 88160R101 27,392 35,323 SH   DFND 2 0 35,323 0
TESLA INC COM 88160R101 15,546 20,047 SH   DFND 3 0 20,047 0
TESLA INC COM 88160R101 1,196 1,542 SH   DFND 8 0 616 926
TESLA INC COM 88160R101 14,673 18,921 SH   DFND 4 0 18,921 0
TESLA INC COM 88160R101 23,153 29,856 SH   DFND 5 0 2,584 27,272
TESLA INC COM 88160R101 54,487 70,262 SH   DFND 7,1 0 70,262 0
TESLA INC COM 88160R101 37,509 48,369 SH   DFND 6 0 17,020 31,349
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 305 31,338 SH   DFND 1 0 31,338 0
TETRA TECH INC NEW COM 88162G103 103,087 690,284 SH   DFND 1 0 647,099 43,185
TETRA TECH INC NEW COM 88162G103 15,347 102,768 SH   DFND 2 0 60,616 42,152
TETRA TECH INC NEW COM 88162G103 621 4,161 SH   DFND 3 0 4,161 0
TETRA TECH INC NEW COM 88162G103 4,084 27,349 SH   DFND 4 0 27,349 0
TETRA TECH INC NEW COM 88162G103 4,125 27,622 SH   DFND 5 0 0 27,622
TETRA TECH INC NEW COM 88162G103 6,897 46,184 SH   DFND 7,1 0 46,184 0
TETRA TECH INC NEW COM 88162G103 2,646 17,716 SH   DFND 9 0 0 17,716
TETRA TECH INC NEW COM 88162G103 10,386 69,548 SH   DFND 6 0 59,628 9,920
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,407 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 934 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 492 500,000 PRN   DFND 6 0 500,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19,427 323,677 SH   DFND 1 0 271,793 51,884
TEXAS CAP BANCSHARES INC COM 88224Q107 4,628 77,115 SH   DFND 7,1 0 77,115 0
TEXAS CAP BANCSHARES INC COM 88224Q107 230 3,835 SH   DFND 6 0 0 3,835
TEXAS INSTRS INC COM 882508104 4,154,498 21,614,369 SH   DFND 1 0 21,324,824 289,545
TEXAS INSTRS INC COM 882508104 55,055 286,433 SH   DFND 2 0 147,252 139,181
TEXAS INSTRS INC COM 882508104 33,562 174,612 SH   DFND 3 0 174,612 0
TEXAS INSTRS INC COM 882508104 89,059 463,341 SH   DFND 8 0 288,214 175,127
TEXAS INSTRS INC COM 882508104 24,613 128,051 SH   DFND 4 0 128,051 0
TEXAS INSTRS INC COM 882508104 58,325 303,445 SH   DFND 5 0 119,744 183,701
TEXAS INSTRS INC COM 882508104 40,120 208,728 SH   DFND 7,1 0 208,728 0
TEXAS INSTRS INC COM 882508104 5,870 30,542 SH   DFND 9 0 0 30,542
TEXAS INSTRS INC COM 882508104 91,796 477,584 SH   DFND 6 0 399,367 78,217
TEXAS PACIFIC LAND CORPORATI COM 88262P102 519 429 SH   DFND 1 0 429 0
TEXAS ROADHOUSE INC COM 882681109 83,725 916,733 SH   DFND 1 0 784,648 132,085
TEXAS ROADHOUSE INC COM 882681109 19,463 213,109 SH   DFND 7,1 0 213,109 0
TEXAS ROADHOUSE INC COM 882681109 2,638 28,885 SH   DFND 6 0 0 28,885
TEXTRON INC COM 883203101 11,767 168,554 SH   DFND 1 0 168,554 0
TEXTRON INC COM 883203101 13,316 190,753 SH   DFND 7,1 0 190,753 0
TEXTRON INC COM 883203101 3,085 44,197 SH   DFND 6 0 0 44,197
TG THERAPEUTICS INC COM 88322Q108 48,286 1,450,896 SH   DFND 1 0 1,322,550 128,346
TG THERAPEUTICS INC COM 88322Q108 3,780 113,587 SH   DFND 7,1 0 113,587 0
TG THERAPEUTICS INC COM 88322Q108 374 11,246 SH   DFND 6 0 0 11,246
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 30,916 1,190,467 SH   DFND 1 0 1,016,668 173,799
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,296 165,430 SH   DFND 7,1 0 165,430 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 214 8,243 SH   DFND 6 0 0 8,243
THE TRADE DESK INC COM CL A 88339J105 1,617 23,008 SH   DFND 1 0 23,008 0
THE REALREAL INC COM 88339P101 48,851 3,706,430 SH   DFND 1 0 3,273,492 432,938
THE REALREAL INC COM 88339P101 344 26,084 SH   DFND 2 0 26,084 0
THE REALREAL INC COM 88339P101 4,715 357,765 SH   DFND 7,1 0 357,765 0
THE REALREAL INC COM 88339P101 2,193 166,381 SH   DFND 6 0 0 166,381
THERMO FISHER SCIENTIFIC INC COM 883556102 1,696,758 2,969,838 SH   DFND 1 0 2,928,609 41,229
THERMO FISHER SCIENTIFIC INC COM 883556102 22,537 39,446 SH   DFND 2 0 13,913 25,533
THERMO FISHER SCIENTIFIC INC COM 883556102 7,553 13,220 SH   DFND 3 0 13,220 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,043 1,825 SH   DFND 8 0 1,825 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,957 13,927 SH   DFND 4 0 13,927 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,640 27,375 SH   DFND 5 0 0 27,375
THERMO FISHER SCIENTIFIC INC COM 883556102 13,763 24,089 SH   DFND 7,1 0 24,089 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,881 10,294 SH   DFND 9 0 0 10,294
THERMO FISHER SCIENTIFIC INC COM 883556102 53,694 93,980 SH   DFND 6 0 87,556 6,424
THERMON GROUP HLDGS INC COM 88362T103 32,297 1,865,792 SH   DFND 1 0 1,795,342 70,450
THERMON GROUP HLDGS INC COM 88362T103 291 16,818 SH   DFND 2 0 16,818 0
THERMON GROUP HLDGS INC COM 88362T103 8,951 517,126 SH   DFND 7,1 0 517,126 0
THOR INDS INC COM 885160101 286,316 2,332,323 SH   DFND 1 0 2,073,407 258,916
THOR INDS INC COM 885160101 294 2,395 SH   DFND 2 0 2,395 0
THOR INDS INC COM 885160101 19,700 160,474 SH   DFND 7,1 0 160,474 0
THOR INDS INC COM 885160101 4,093 33,340 SH   DFND 6 0 3,188 30,152
THOUGHTWORKS HOLDING INC COM 88546E105 635 22,110 SH   DFND 1 0 22,110 0
3M CO COM 88579Y101 27,944 159,298 SH   DFND 1 0 133,293 26,005
3M CO COM 88579Y101 1,748 9,966 SH   DFND 5 0 49 9,917
3M CO COM 88579Y101 2,075 11,827 SH   DFND 7,1 0 11,827 0
3M CO COM 88579Y101 1,023 5,832 SH   DFND 6 0 3,112 2,720
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 10,650 1,091,151 SH   DFND 1 0 1,091,151 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 424 565,173 SH   DFND 1 0 565,173 0
TOLL BROTHERS INC COM 889478103 2,009 36,333 SH   DFND 1 0 36,333 0
TOLL BROTHERS INC COM 889478103 285 5,148 SH   DFND 2 0 0 5,148
TOLL BROTHERS INC COM 889478103 884 15,983 SH   DFND 7,1 0 15,983 0
TOPBUILD CORP COM 89055F103 53,338 260,425 SH   DFND 1 0 231,369 29,056
TOPBUILD CORP COM 89055F103 338 1,650 SH   DFND 2 0 0 1,650
TORO CO COM 891092108 295 3,028 SH   DFND 1 0 3,028 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,523 128,764 SH   DFND 1 0 128,764 0
TORONTO DOMINION BK ONT COM NEW 891160509 939 14,191 SH   DFND 7,1 0 14,191 0
TOTALENERGIES SE SPONSORED ADS 89151E109 356,803 7,444,260 SH   DFND 1 0 7,444,260 0
TOTALENERGIES SE SPONSORED ADS 89151E109 23,431 488,867 SH   DFND 2 0 0 488,867
TOTALENERGIES SE SPONSORED ADS 89151E109 10,311 215,117 SH   DFND 7,1 0 215,117 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,522 198,668 SH   DFND 6 0 0 198,668
TRACTOR SUPPLY CO COM 892356106 3,587 17,705 SH   DFND 1 0 17,705 0
TRACTOR SUPPLY CO COM 892356106 311 1,537 SH   DFND 7,1 0 1,537 0
TRADEWEB MKTS INC CL A 892672106 174,384 2,158,757 SH   DFND 1 0 1,900,731 258,026
TRADEWEB MKTS INC CL A 892672106 183 2,269 SH   DFND 2 0 2,269 0
TRADEWEB MKTS INC CL A 892672106 2,298 28,445 SH   DFND 7,1 0 28,445 0
TRADEWEB MKTS INC CL A 892672106 415 5,137 SH   DFND 6 0 5,137 0
TRAEGER INC COMMON STOCK 89269P103 13,998 668,804 SH   DFND 1 0 592,507 76,297
TRANSDIGM GROUP INC COM 893641100 6,687 10,706 SH   DFND 1 0 4,485 6,221
TRANSDIGM GROUP INC COM 893641100 61 98 SH   DFND 7,1 0 98 0
TRANSUNION COM 89400J107 855,588 7,618,093 SH   DFND 1 0 7,125,729 492,364
TRANSUNION COM 89400J107 63,830 568,341 SH   DFND 2 0 183,401 384,940
TRANSUNION COM 89400J107 12,303 109,545 SH   DFND 3 0 109,545 0
TRANSUNION COM 89400J107 25,473 226,806 SH   DFND 8 0 112,776 114,030
TRANSUNION COM 89400J107 16,839 149,930 SH   DFND 4 0 149,930 0
TRANSUNION COM 89400J107 26,772 238,379 SH   DFND 5 0 155,827 82,552
TRANSUNION COM 89400J107 48,488 431,736 SH   DFND 7,1 0 431,736 0
TRANSUNION COM 89400J107 4,725 42,069 SH   DFND 9 0 0 42,069
TRANSUNION COM 89400J107 50,954 453,691 SH   DFND 6 0 412,053 41,638
TRAVELERS COMPANIES INC COM 89417E109 159,092 1,046,590 SH   DFND 1 0 1,046,590 0
TRAVELERS COMPANIES INC COM 89417E109 462 3,039 SH   DFND 2 0 3,039 0
TRAVELERS COMPANIES INC COM 89417E109 522 3,434 SH   DFND 7,1 0 3,434 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,335 SH   DFND 6 0 1,335 0
TREAN INS GROUP INC COM 89457R101 802 77,536 SH   DFND 1 0 77,536 0
TRECORA RES COM 894648104 85 10,349 SH   DFND 8 0 10,349 0
TRECORA RES COM 894648104 8,483 1,037,060 SH   DFND 7,1 0 1,037,060 0
TREEHOUSE FOODS INC COM 89469A104 226 5,671 SH   DFND 1 0 5,671 0
TREX CO INC COM 89531P105 532 5,219 SH   DFND 1 0 5,219 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 865 49,258 SH   DFND 1 0 49,258 0
TRIMAS CORP COM NEW 896215209 70,070 2,165,326 SH   DFND 1 0 2,074,463 90,863
TRIMAS CORP COM NEW 896215209 775 23,958 SH   DFND 2 0 23,958 0
TRIMAS CORP COM NEW 896215209 19,008 587,377 SH   DFND 7,1 0 587,377 0
TRIMBLE INC COM 896239100 14,118 171,644 SH   DFND 1 0 109,981 61,663
TRIMBLE INC COM 896239100 2,217 26,958 SH   DFND 7,1 0 26,958 0
TRIMBLE INC COM 896239100 185 2,255 SH   DFND 6 0 2,255 0
TRINET GROUP INC COM 896288107 286,476 3,028,929 SH   DFND 1 0 2,497,596 531,333
TRINET GROUP INC COM 896288107 15,503 163,918 SH   DFND 2 0 163,918 0
TRINET GROUP INC COM 896288107 270 2,853 SH   DFND 3 0 2,853 0
TRINET GROUP INC COM 896288107 1,213 12,822 SH   DFND 8 0 7,904 4,918
TRINET GROUP INC COM 896288107 9,386 99,238 SH   DFND 4 0 99,238 0
TRINET GROUP INC COM 896288107 357 3,778 SH   DFND 5 0 3,778 0
TRINET GROUP INC COM 896288107 63,965 676,304 SH   DFND 7,1 0 676,304 0
TRINET GROUP INC COM 896288107 30,714 324,740 SH   DFND 6 0 133,721 191,019
TRINITY INDS INC COM 896522109 310 11,422 SH   DFND 1 0 11,422 0
TRIP COM GROUP LTD ADS 89677Q107 171,319 5,571,362 SH   DFND 1 0 3,983,851 1,587,511
TRIP COM GROUP LTD ADS 89677Q107 1,993 64,816 SH   DFND 2 0 13,287 51,529
TRIP COM GROUP LTD ADS 89677Q107 968 31,473 SH   DFND 3 0 31,473 0
TRIP COM GROUP LTD ADS 89677Q107 11,307 367,700 SH   DFND 8 0 270,849 96,851
TRIP COM GROUP LTD ADS 89677Q107 1,631 53,056 SH   DFND 4 0 53,056 0
TRIP COM GROUP LTD ADS 89677Q107 13,747 447,047 SH   DFND 5 0 0 447,047
TRIP COM GROUP LTD ADS 89677Q107 37,454 1,218,027 SH   DFND 7,1 0 1,218,027 0
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TRIUMPH BANCORP INC COM 89679E300 130,826 1,306,566 SH   DFND 1 0 1,147,021 159,545
TRIUMPH BANCORP INC COM 89679E300 2,414 24,104 SH   DFND 2 0 24,104 0
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TRUIST FINL CORP COM 89832Q109 5,192 88,522 SH   DFND 7,1 0 88,522 0
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TSCAN THERAPEUTICS INC COM 89854M101 291 34,949 SH   DFND 7,1 0 34,949 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 339 78,031 SH   DFND 1 0 78,031 0
TURNING PT BRANDS INC COM 90041L105 269 5,631 SH   DFND 1 0 5,631 0
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TURNING POINT THERAPEUTICS I COM 90041T108 858 12,914 SH   DFND 2 0 4,883 8,031
TURNING POINT THERAPEUTICS I COM 90041T108 22 335 SH   DFND 3 0 335 0
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TURNING POINT THERAPEUTICS I COM 90041T108 14,045 211,433 SH   DFND 7,1 0 211,433 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,973 44,758 SH   DFND 6 0 2,041 42,717
TUYA INC SPONSERED ADS 90114C107 2,257 248,897 SH   DFND 1 0 181,997 66,900
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TUYA INC SPONSERED ADS 90114C107 725 79,907 SH   DFND 7,1 0 79,907 0
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TWILIO INC CL A 90138F102 1,987 6,227 SH   DFND 7,1 0 6,227 0
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TWITTER INC COM 90184L102 244 4,037 SH   DFND 2 0 4,037 0
TWITTER INC COM 90184L102 2,616 43,313 SH   DFND 7,1 0 43,313 0
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II-VI INC COM 902104108 621,412 10,468,530 SH   DFND 1 0 9,489,891 978,639
II-VI INC COM 902104108 10,835 182,530 SH   DFND 2 0 128,540 53,990
II-VI INC COM 902104108 825 13,891 SH   DFND 3 0 13,891 0
II-VI INC COM 902104108 4,036 67,985 SH   DFND 8 0 35,298 32,687
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II-VI INC COM 902104108 61,721 1,039,782 SH   DFND 7,1 0 1,039,782 0
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2U INC COM 90214J101 2,657 79,156 SH   DFND 2 0 4,679 74,477
2U INC COM 90214J101 20,971 624,703 SH   DFND 7,1 0 624,703 0
2U INC COM 90214J101 7,684 228,886 SH   DFND 6 0 0 228,886
TYLER TECHNOLOGIES INC COM 902252105 11,647 25,395 SH   DFND 1 0 24,997 398
TYLER TECHNOLOGIES INC COM 902252105 175 382 SH   DFND 7,1 0 382 0
TYLER TECHNOLOGIES INC COM 902252105 30,108 65,644 SH   DFND 6 0 65,644 0
TYRA BIOSCIENCES INC COM 90240B106 7,463 424,293 SH   DFND 1 0 379,079 45,214
TYRA BIOSCIENCES INC COM 90240B106 398 22,638 SH   DFND 5 0 0 22,638
TYRA BIOSCIENCES INC COM 90240B106 3,806 216,388 SH   DFND 7,1 0 216,388 0
TYRA BIOSCIENCES INC COM 90240B106 564 32,052 SH   DFND 6 0 0 32,052
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TYSON FOODS INC CL A 902494103 2,170 27,486 SH   DFND 7,1 0 27,486 0
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UDR INC COM 902653104 91,902 1,734,658 SH   DFND 1 0 1,734,658 0
UDR INC COM 902653104 7,034 132,775 SH   DFND 2 0 0 132,775
UDR INC COM 902653104 1,081 20,409 SH   DFND 5 0 0 20,409
UDR INC COM 902653104 3,717 70,165 SH   DFND 7,1 0 70,165 0
UFP TECHNOLOGIES INC COM 902673102 15,890 258,001 SH   DFND 7,1 0 258,001 0
UGI CORP NEW COM 902681105 494,764 11,608,736 SH   DFND 1 0 10,613,539 995,197
UGI CORP NEW COM 902681105 2,143 50,290 SH   DFND 2 0 50,290 0
UGI CORP NEW COM 902681105 2,213 51,918 SH   DFND 3 0 51,918 0
UGI CORP NEW COM 902681105 66,640 1,563,574 SH   DFND 7,1 0 1,563,574 0
UGI CORP NEW COM 902681105 6,474 151,890 SH   DFND 9 0 151,890 0
UGI CORP NEW COM 902681105 5,885 138,091 SH   DFND 6 0 0 138,091
UMB FINL CORP COM 902788108 121,491 1,256,245 SH   DFND 1 0 1,256,245 0
US BANCORP DEL COM NEW 902973304 5,575 93,793 SH   DFND 1 0 93,793 0
US BANCORP DEL COM NEW 902973304 1,637 27,544 SH   DFND 7,1 0 27,544 0
US BANCORP DEL COM NEW 902973304 102 1,708 SH   DFND 6 0 1,708 0
USANA HEALTH SCIENCES INC COM 90328M107 24,085 261,222 SH   DFND 1 0 205,990 55,232
USANA HEALTH SCIENCES INC COM 90328M107 857 9,295 SH   DFND 2 0 9,295 0
USANA HEALTH SCIENCES INC COM 90328M107 6,325 68,600 SH   DFND 7,1 0 68,600 0
UBER TECHNOLOGIES INC COM 90353T100 289,525 6,462,609 SH   DFND 1 0 5,207,366 1,255,243
UBER TECHNOLOGIES INC COM 90353T100 30,249 675,191 SH   DFND 2 0 60,757 614,434
UBER TECHNOLOGIES INC COM 90353T100 13,681 305,388 SH   DFND 3 0 305,388 0
UBER TECHNOLOGIES INC COM 90353T100 32,216 719,114 SH   DFND 8 0 467,697 251,417
UBER TECHNOLOGIES INC COM 90353T100 11,623 259,445 SH   DFND 4 0 259,445 0
UBER TECHNOLOGIES INC COM 90353T100 17,091 381,496 SH   DFND 5 0 4,554 376,942
UBER TECHNOLOGIES INC COM 90353T100 44,069 983,675 SH   DFND 7,1 0 983,675 0
UBER TECHNOLOGIES INC COM 90353T100 6,854 152,991 SH   DFND 9 0 0 152,991
UBER TECHNOLOGIES INC COM 90353T100 11,608 259,099 SH   DFND 6 0 104,049 155,050
UBIQUITI INC COM 90353W103 875 2,930 SH   DFND 1 0 2,930 0
UIPATH INC CL A 90364P105 170,594 3,242,614 SH   DFND 1 0 2,831,547 411,067
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UIPATH INC CL A 90364P105 809 15,381 SH   DFND 3 0 15,381 0
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UIPATH INC CL A 90364P105 8,416 159,964 SH   DFND 6 0 41,672 118,292
ULTA BEAUTY INC COM 90384S303 275,028 762,020 SH   DFND 1 0 645,524 116,496
ULTA BEAUTY INC COM 90384S303 9,964 27,606 SH   DFND 2 0 27,606 0
ULTA BEAUTY INC COM 90384S303 13,981 38,738 SH   DFND 3 0 38,738 0
ULTA BEAUTY INC COM 90384S303 524 1,452 SH   DFND 8 0 582 870
ULTA BEAUTY INC COM 90384S303 6,926 19,190 SH   DFND 4 0 19,190 0
ULTA BEAUTY INC COM 90384S303 13,084 36,251 SH   DFND 5 0 8,668 27,583
ULTA BEAUTY INC COM 90384S303 22,895 63,436 SH   DFND 7,1 0 63,436 0
ULTA BEAUTY INC COM 90384S303 49,239 136,427 SH   DFND 6 0 82,258 54,169
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 196,703 2,180,988 SH   DFND 1 0 1,951,483 229,505
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 846 9,380 SH   DFND 2 0 9,380 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,698 18,828 SH   DFND 5 0 0 18,828
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,682 251,488 SH   DFND 7,1 0 251,488 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,292 47,591 SH   DFND 6 0 0 47,591
UMPQUA HLDGS CORP COM 904214103 6,094 300,960 SH   DFND 1 0 300,960 0
UMPQUA HLDGS CORP COM 904214103 272 13,435 SH   DFND 2 0 13,435 0
UMPQUA HLDGS CORP COM 904214103 689 34,045 SH   DFND 7,1 0 34,045 0
UNDER ARMOUR INC CL A 904311107 22,928 1,136,150 SH   DFND 1 0 1,133,904 2,246
UNDER ARMOUR INC CL A 904311107 5,218 258,561 SH   DFND 8 0 120,920 137,641
UNDER ARMOUR INC CL A 904311107 4,028 199,603 SH   DFND 7,1 0 199,603 0
UNDER ARMOUR INC CL C 904311206 301,943 17,234,187 SH   DFND 1 0 15,988,858 1,245,329
UNDER ARMOUR INC CL C 904311206 800 45,675 SH   DFND 2 0 45,675 0
UNDER ARMOUR INC CL C 904311206 30,294 1,729,101 SH   DFND 8 0 1,133,794 595,307
UNDER ARMOUR INC CL C 904311206 25,689 1,466,270 SH   DFND 7,1 0 1,466,270 0
UNDER ARMOUR INC CL C 904311206 3,088 176,283 SH   DFND 6 0 0 176,283
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1,737 932,000 PRN   DFND 1 0 932,000 0
UNIFIRST CORP MASS COM 904708104 27,854 131,004 SH   DFND 1 0 125,426 5,578
UNIFIRST CORP MASS COM 904708104 316 1,487 SH   DFND 2 0 1,487 0
UNIFIRST CORP MASS COM 904708104 7,534 35,435 SH   DFND 7,1 0 35,435 0
UNILEVER PLC SPON ADR NEW 904767704 801,052 14,774,107 SH   DFND 1 0 14,752,473 21,634
UNILEVER PLC SPON ADR NEW 904767704 5,002 92,251 SH   DFND 3 0 92,251 0
UNILEVER PLC SPON ADR NEW 904767704 4,241 78,227 SH   DFND 7,1 0 78,227 0
UNION PAC CORP COM 907818108 3,089,474 15,761,820 SH   DFND 1 0 15,755,582 6,238
UNION PAC CORP COM 907818108 8,862 45,212 SH   DFND 2 0 41,032 4,180
UNION PAC CORP COM 907818108 7,171 36,586 SH   DFND 3 0 36,586 0
UNION PAC CORP COM 907818108 2,688 13,713 SH   DFND 4 0 13,713 0
UNION PAC CORP COM 907818108 4,233 21,597 SH   DFND 7,1 0 21,597 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48,773 1,486,078 SH   DFND 1 0 1,199,927 286,151
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 594 18,112 SH   DFND 2 0 6,087 12,025
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,094 459,897 SH   DFND 7,1 0 459,897 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,169 35,614 SH   DFND 6 0 14,641 20,973
UNITED BANKSHARES INC WEST V COM 909907107 299 8,219 SH   DFND 1 0 8,219 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 702 61,405 SH   DFND 1 0 61,405 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,934 169,183 SH   DFND 5 0 169,183 0
UNITED NAT FOODS INC COM 911163103 8,062 166,504 SH   DFND 1 0 166,504 0
UNITED NAT FOODS INC COM 911163103 220 4,545 SH   DFND 2 0 4,545 0
UNITED NAT FOODS INC COM 911163103 964 19,900 SH   DFND 7,1 0 19,900 0
UNITED PARCEL SERVICE INC CL B 911312106 1,512,380 8,305,219 SH   DFND 1 0 8,288,539 16,680
UNITED PARCEL SERVICE INC CL B 911312106 12,326 67,688 SH   DFND 2 0 50,219 17,469
UNITED PARCEL SERVICE INC CL B 911312106 6,030 33,114 SH   DFND 3 0 33,114 0
UNITED PARCEL SERVICE INC CL B 911312106 10,067 55,283 SH   DFND 4 0 55,283 0
UNITED PARCEL SERVICE INC CL B 911312106 1,344 7,383 SH   DFND 5 0 5,626 1,757
UNITED PARCEL SERVICE INC CL B 911312106 3,522 19,339 SH   DFND 7,1 0 19,339 0
UNITED PARCEL SERVICE INC CL B 911312106 1,153 6,330 SH   DFND 6 0 6,330 0
UNITED RENTALS INC COM 911363109 2,098 5,977 SH   DFND 1 0 5,977 0
UNITED RENTALS INC COM 911363109 1,160 3,306 SH   DFND 7,1 0 3,306 0
UNITED RENTALS INC COM 911363109 185 527 SH   DFND 6 0 527 0
UNITED STATES CELLULAR CORP COM 911684108 119 3,718 SH   DFND 2 0 0 3,718
UNITED STATES CELLULAR CORP COM 911684108 502 15,749 SH   DFND 5 0 15,749 0
UNITED STATES CELLULAR CORP COM 911684108 30 956 SH   DFND 7,1 0 956 0
US FOODS HLDG CORP COM 912008109 89,589 2,584,803 SH   DFND 1 0 2,255,614 329,189
US FOODS HLDG CORP COM 912008109 8,397 242,265 SH   DFND 2 0 242,265 0
US FOODS HLDG CORP COM 912008109 9,104 262,680 SH   DFND 7,1 0 262,680 0
US FOODS HLDG CORP COM 912008109 1,952 56,326 SH   DFND 6 0 0 56,326
UNITED STATES STL CORP NEW COM 912909108 2,265 103,075 SH   DFND 1 0 103,075 0
UNITED STATES STL CORP NEW COM 912909108 2,733 124,409 SH   DFND 7,1 0 124,409 0
UNITED STATES STL CORP NEW COM 912909108 613 27,895 SH   DFND 6 0 4,785 23,110
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 167 SH   DFND 1 0 167 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 434 2,353 SH   DFND 5 0 2,353 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 90 SH   DFND 7,1 0 90 0
UNITEDHEALTH GROUP INC COM 91324P102 10,826,054 27,706,541 SH   DFND 1 0 27,307,458 399,083
UNITEDHEALTH GROUP INC COM 91324P102 183,500 469,622 SH   DFND 2 0 241,274 228,348
UNITEDHEALTH GROUP INC COM 91324P102 73,987 189,351 SH   DFND 3 0 189,351 0
UNITEDHEALTH GROUP INC COM 91324P102 45,372 116,117 SH   DFND 8 0 65,881 50,236
UNITEDHEALTH GROUP INC COM 91324P102 42,450 108,640 SH   DFND 4 0 108,640 0
UNITEDHEALTH GROUP INC COM 91324P102 96,315 246,493 SH   DFND 5 0 70,025 176,468
UNITEDHEALTH GROUP INC COM 91324P102 119,920 306,905 SH   DFND 7,1 0 306,905 0
UNITEDHEALTH GROUP INC COM 91324P102 176,379 451,398 SH   DFND 9 0 0 451,398
UNITEDHEALTH GROUP INC COM 91324P102 164,646 421,369 SH   DFND 6 0 264,895 156,474
UNITI GROUP INC COM 91325V108 9,467 765,352 SH   DFND 1 0 765,352 0
UNITI GROUP INC COM 91325V108 279 22,593 SH   DFND 2 0 22,593 0
UNITI GROUP INC COM 91325V108 1,213 98,024 SH   DFND 7,1 0 98,024 0
UNITY BANCORP INC COM 913290102 15,225 650,661 SH   DFND 7,1 0 650,661 0
UNIVERSAL DISPLAY CORP COM 91347P105 140,450 821,538 SH   DFND 1 0 730,976 90,562
UNIVERSAL DISPLAY CORP COM 91347P105 172 1,004 SH   DFND 2 0 1,004 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,112 6,507 SH   DFND 8 0 3,251 3,256
UNIVERSAL DISPLAY CORP COM 91347P105 881 5,153 SH   DFND 5 0 5,153 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,705 15,824 SH   DFND 7,1 0 15,824 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,185 94,672 SH   DFND 9 0 0 94,672
UNIVERSAL DISPLAY CORP COM 91347P105 8,692 50,840 SH   DFND 6 0 1,363 49,477
UNIVERSAL HLTH SVCS INC CL B 913903100 399,941 2,890,375 SH   DFND 1 0 2,890,375 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,682 12,154 SH   DFND 7,1 0 12,154 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,416 17,457 SH   DFND 6 0 17,457 0
UPLAND SOFTWARE INC COM 91544A109 263 7,850 SH   DFND 1 0 7,850 0
UPWORK INC COM 91688F104 23,892 530,569 SH   DFND 1 0 530,569 0
UPWORK INC COM 91688F104 1,593 35,368 SH   DFND 7,1 0 35,368 0
UPWORK INC COM 91688F104 5,363 119,107 SH   DFND 6 0 119,107 0
URBAN OUTFITTERS INC COM 917047102 12,563 423,140 SH   DFND 1 0 284,497 138,643
URBAN OUTFITTERS INC COM 917047102 6,227 209,729 SH   DFND 7,1 0 209,729 0
URBAN OUTFITTERS INC COM 917047102 304 10,250 SH   DFND 6 0 0 10,250
US ECOLOGY INC COM 91734M103 14,875 459,825 SH   DFND 1 0 388,600 71,225
US ECOLOGY INC COM 91734M103 225 6,969 SH   DFND 2 0 6,969 0
US ECOLOGY INC COM 91734M103 7,103 219,571 SH   DFND 7,1 0 219,571 0
US ECOLOGY INC COM 91734M103 805 24,888 SH   DFND 6 0 0 24,888
UTZ BRANDS INC COM CL A 918090101 14,525 847,931 SH   DFND 1 0 841,433 6,498
UTZ BRANDS INC COM CL A 918090101 134 7,801 SH   DFND 3 0 7,801 0
UTZ BRANDS INC COM CL A 918090101 145 8,443 SH   DFND 5 0 8,443 0
UTZ BRANDS INC COM CL A 918090101 4,008 233,958 SH   DFND 7,1 0 233,958 0
UTZ BRANDS INC COM CL A 918090101 1,915 111,800 SH   DFND 6 0 50,961 60,839
V F CORP COM 918204108 262,707 3,921,592 SH   DFND 1 0 3,792,712 128,880
V F CORP COM 918204108 4,714 70,371 SH   DFND 2 0 70,371 0
V F CORP COM 918204108 4,623 69,015 SH   DFND 3 0 69,015 0
V F CORP COM 918204108 5,235 78,143 SH   DFND 7,1 0 78,143 0
V F CORP COM 918204108 17,111 255,424 SH   DFND 6 0 157,402 98,022
VEON LTD SPONSORED ADR 91822M106 21,549 10,359,959 SH   DFND 1 0 7,921,920 2,438,039
VEON LTD SPONSORED ADR 91822M106 2,702 1,298,799 SH   DFND 2 0 1,298,799 0
VEON LTD SPONSORED ADR 91822M106 4,670 2,245,103 SH   DFND 7,1 0 2,245,103 0
VALE S A SPONSORED ADS 91912E105 72,193 5,175,098 SH   DFND 1 0 4,677,513 497,585
VALE S A SPONSORED ADS 91912E105 1,344 96,366 SH   DFND 2 0 39,132 57,234
VALE S A SPONSORED ADS 91912E105 26,973 1,933,540 SH   DFND 8 0 1,220,260 713,280
VALE S A SPONSORED ADS 91912E105 2,211 158,527 SH   DFND 4 0 158,527 0
VALE S A SPONSORED ADS 91912E105 583 41,804 SH   DFND 5 0 0 41,804
VALE S A SPONSORED ADS 91912E105 39,874 2,858,354 SH   DFND 7,1 0 2,858,354 0
VALE S A SPONSORED ADS 91912E105 15,505 1,111,453 SH   DFND 6 0 250,515 860,938
VALERO ENERGY CORP COM 91913Y100 6,424 91,031 SH   DFND 1 0 91,031 0
VALERO ENERGY CORP COM 91913Y100 1,776 25,172 SH   DFND 7,1 0 25,172 0
VALERO ENERGY CORP COM 91913Y100 2,855 40,450 SH   DFND 6 0 5,730 34,720
VALLEY NATL BANCORP COM 919794107 29,420 2,210,346 SH   DFND 1 0 2,210,346 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,407 115,597 SH   DFND 1 0 100,216 15,381
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,834 265,831 SH   DFND 7,1 0 265,831 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,843 42,120 SH   DFND 1 0 32,340 9,780
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9,421 103,250 SH   DFND 7,1 0 103,250 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 566 18,900 SH   DFND 1 0 18,900 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,446 181,700 SH   DFND 7,1 0 181,700 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,704 112,979 SH   DFND 1 0 112,979 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,303 31,961 SH   DFND 1 0 27,507 4,454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,575 44,264 SH   DFND 7,1 0 44,264 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 588 5,774 SH   DFND 1 0 0 5,774
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,086 69,589 SH   DFND 3 0 69,589 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 624 6,132 SH   DFND 5 0 0 6,132
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,541 15,130 SH   DFND 7,1 0 15,130 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263 4,316 SH   DFND 1 0 4,316 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,832 76,631 SH   DFND 1 0 76,631 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,222 98,000 SH   DFND 9 0 0 98,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,960 35,912 SH   DFND 1 0 35,912 0
VARONIS SYS INC COM 922280102 612,892 10,072,173 SH   DFND 1 0 8,852,024 1,220,149
VARONIS SYS INC COM 922280102 31,922 524,594 SH   DFND 2 0 99,883 424,711
VARONIS SYS INC COM 922280102 1,358 22,323 SH   DFND 3 0 22,323 0
VARONIS SYS INC COM 922280102 3,741 61,481 SH   DFND 8 0 41,072 20,409
VARONIS SYS INC COM 922280102 11,808 194,050 SH   DFND 4 0 194,050 0
VARONIS SYS INC COM 922280102 12,351 202,967 SH   DFND 5 0 31,315 171,652
VARONIS SYS INC COM 922280102 47,198 775,644 SH   DFND 7,1 0 775,644 0
VARONIS SYS INC COM 922280102 35,338 580,733 SH   DFND 9 0 0 580,733
VARONIS SYS INC COM 922280102 30,449 500,396 SH   DFND 6 0 81,081 419,315
VECTRUS INC COM 92242T101 508 10,100 SH   DFND 8 0 10,100 0
VECTRUS INC COM 92242T101 12,595 250,505 SH   DFND 7,1 0 250,505 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 8,329 545,105 SH   DFND 1 0 134,603 410,502
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,732 178,825 SH   DFND 7,1 0 178,825 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 610 39,893 SH   DFND 6 0 0 39,893
VAXCYTE INC COM 92243G108 19,641 774,169 SH   DFND 1 0 774,169 0
VAXCYTE INC COM 92243G108 171 6,742 SH   DFND 8 0 0 6,742
VAXCYTE INC COM 92243G108 1,697 66,901 SH   DFND 5 0 0 66,901
VAXCYTE INC COM 92243G108 4,831 190,409 SH   DFND 7,1 0 190,409 0
VEEVA SYS INC CL A COM 922475108 33,480 116,182 SH   DFND 1 0 116,182 0
VELOCITY FINL INC COM 92262D101 3 215 SH   DFND 1 0 215 0
VELOCITY FINL INC COM 92262D101 12,112 920,333 SH   DFND 7,1 0 920,333 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,996 83,660 SH   DFND 1 0 83,660 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 300,258 1,373,109 SH   DFND 1 0 1,373,109 0
VERACYTE INC COM 92337F107 193,319 4,161,883 SH   DFND 1 0 3,820,648 341,235
VERACYTE INC COM 92337F107 359 7,739 SH   DFND 2 0 7,739 0
VERACYTE INC COM 92337F107 90 1,928 SH   DFND 3 0 1,928 0
VERACYTE INC COM 92337F107 499 10,745 SH   DFND 8 0 10,745 0
VERACYTE INC COM 92337F107 3,595 77,390 SH   DFND 5 0 2,407 74,983
VERACYTE INC COM 92337F107 29,896 643,615 SH   DFND 7,1 0 643,615 0
VERACYTE INC COM 92337F107 7,713 166,051 SH   DFND 6 0 17,332 148,719
VEREIT INC COM 92339V308 2,236 49,429 SH   DFND 1 0 28,047 21,382
VERISIGN INC COM 92343E102 17,387 84,810 SH   DFND 1 0 84,810 0
VERISIGN INC COM 92343E102 357 1,739 SH   DFND 7,1 0 1,739 0
VERISIGN INC COM 92343E102 3,192 15,570 SH   DFND 6 0 15,570 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,795,289 33,239,944 SH   DFND 1 0 32,908,895 331,049
VERIZON COMMUNICATIONS INC COM 92343V104 43,881 812,461 SH   DFND 2 0 7,408 805,053
VERIZON COMMUNICATIONS INC COM 92343V104 6,204 114,866 SH   DFND 3 0 114,866 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,048 37,922 SH   DFND 4 0 37,922 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,005 166,733 SH   DFND 5 0 54,644 112,089
VERIZON COMMUNICATIONS INC COM 92343V104 18,070 334,564 SH   DFND 7,1 0 334,564 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,169 1,039,977 SH   DFND 6 0 1,012,625 27,352
VERITEX HLDGS INC COM 923451108 32,477 825,139 SH   DFND 1 0 662,897 162,242
VERITEX HLDGS INC COM 923451108 247 6,269 SH   DFND 2 0 6,269 0
VERITEX HLDGS INC COM 923451108 10,557 268,221 SH   DFND 7,1 0 268,221 0
VERITEX HLDGS INC COM 923451108 773 19,635 SH   DFND 6 0 7,691 11,944
VERISK ANALYTICS INC COM 92345Y106 29,830 148,950 SH   DFND 1 0 91,358 57,592
VERISK ANALYTICS INC COM 92345Y106 4,471 22,324 SH   DFND 7,1 0 22,324 0
VERISK ANALYTICS INC COM 92345Y106 442 2,207 SH   DFND 6 0 2,207 0
VERITONE INC COM 92347M100 12,397 518,913 SH   DFND 1 0 518,913 0
VERITONE INC COM 92347M100 366 15,314 SH   DFND 2 0 15,314 0
VERITONE INC COM 92347M100 502 21,000 SH   DFND 8 0 21,000 0
VERITONE INC COM 92347M100 12,559 525,691 SH   DFND 7,1 0 525,691 0
VERONA PHARMA PLC SPONSORED ADS 925050106 20,137 3,674,663 SH   DFND 1 0 3,674,663 0
VERONA PHARMA PLC SPONSORED ADS 925050106 222 40,522 SH   DFND 8 0 0 40,522
VERONA PHARMA PLC SPONSORED ADS 925050106 1,274 232,438 SH   DFND 5 0 0 232,438
VERONA PHARMA PLC SPONSORED ADS 925050106 1,898 346,415 SH   DFND 7,1 0 346,415 0
VERRA MOBILITY CORP COM 92511U102 86,165 5,717,649 SH   DFND 1 0 5,352,349 365,300
VERRA MOBILITY CORP COM 92511U102 3,468 230,138 SH   DFND 2 0 14,508 215,630
VERRA MOBILITY CORP COM 92511U102 5,406 358,751 SH   DFND 7,1 0 358,751 0
VERSABANK NEW COM 92512J106 3,495 317,200 SH   DFND 7,1 0 317,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,057,622 5,830,653 SH   DFND 1 0 5,729,817 100,836
VERTEX PHARMACEUTICALS INC COM 92532F100 10,456 57,646 SH   DFND 2 0 57,646 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,740 26,134 SH   DFND 3 0 26,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100 647 3,566 SH   DFND 8 0 829 2,737
VERTEX PHARMACEUTICALS INC COM 92532F100 4,432 24,436 SH   DFND 4 0 24,436 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,517 24,902 SH   DFND 5 0 7,204 17,698
VERTEX PHARMACEUTICALS INC COM 92532F100 10,862 59,881 SH   DFND 7,1 0 59,881 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,586 63,871 SH   DFND 6 0 34,675 29,196
VERTIV HOLDINGS CO COM CL A 92537N108 453 18,823 SH   DFND 1 0 18,823 0
VERTIV HOLDINGS CO COM CL A 92537N108 304 12,619 SH   DFND 5 0 12,619 0
VERTIV HOLDINGS CO COM CL A 92537N108 24 1,010 SH   DFND 7,1 0 1,010 0
VERVE THERAPEUTICS INC COM 92539P101 187,781 4,045,937 SH   DFND 1 0 4,003,741 42,196
VERVE THERAPEUTICS INC COM 92539P101 2,449 52,100 SH   DFND 2 0 52,100 0
VERVE THERAPEUTICS INC COM 92539P101 22 458 SH   DFND 3 0 458 0
VERVE THERAPEUTICS INC COM 92539P101 775 16,499 SH   DFND 8 0 14,026 2,473
VERVE THERAPEUTICS INC COM 92539P101 2,546 54,166 SH   DFND 5 0 491 53,675
VERVE THERAPEUTICS INC COM 92539P101 6,753 143,679 SH   DFND 7,1 0 143,679 0
VERVE THERAPEUTICS INC COM 92539P101 9,011 191,726 SH   DFND 9 0 0 191,726
VERVE THERAPEUTICS INC COM 92539P101 4,214 89,661 SH   DFND 6 0 29,425 60,236
VIAD CORP COM 92552R406 26,644 586,745 SH   DFND 1 0 515,220 71,525
VIAVI SOLUTIONS INC COM 925550105 193,131 12,270,095 SH   DFND 1 0 10,808,531 1,461,564
VIAVI SOLUTIONS INC COM 925550105 1,735 110,246 SH   DFND 2 0 110,246 0
VIAVI SOLUTIONS INC COM 925550105 3,394 215,659 SH   DFND 8 0 110,962 104,697
VIAVI SOLUTIONS INC COM 925550105 2,447 155,437 SH   DFND 5 0 155,437 0
VIAVI SOLUTIONS INC COM 925550105 34,044 2,162,899 SH   DFND 7,1 0 2,162,899 0
VIAVI SOLUTIONS INC COM 925550105 46,103 2,929,050 SH   DFND 9 0 0 2,929,050
VIAVI SOLUTIONS INC COM 925550105 31,103 1,976,046 SH   DFND 6 0 0 1,976,046
VIACOMCBS INC CL B 92556H206 2,958 74,871 SH   DFND 1 0 16,264 58,607
VIACOMCBS INC CL B 92556H206 42 1,060 SH   DFND 5 0 0 1,060
VIACOMCBS INC CL B 92556H206 46 1,163 SH   DFND 7,1 0 1,163 0
VIATRIS INC COM 92556V106 761,319 56,185,894 SH   DFND 1 0 56,185,894 0
VIATRIS INC COM 92556V106 1,409 103,952 SH   DFND 2 0 103,952 0
VIATRIS INC COM 92556V106 104 7,659 SH   DFND 8 0 7,659 0
VIATRIS INC COM 92556V106 5,629 415,408 SH   DFND 9 0 0 415,408
VIATRIS INC COM 92556V106 1,790 132,136 SH   DFND 6 0 51,883 80,253
VICI PPTYS INC COM 925652109 871,524 30,676,668 SH   DFND 1 0 29,235,995 1,440,673
VICI PPTYS INC COM 925652109 36,085 1,270,136 SH   DFND 2 0 464,515 805,621
VICI PPTYS INC COM 925652109 568 19,994 SH   DFND 3 0 19,994 0
VICI PPTYS INC COM 925652109 18,688 657,797 SH   DFND 8 0 644,854 12,943
VICI PPTYS INC COM 925652109 8,457 297,688 SH   DFND 4 0 297,688 0
VICI PPTYS INC COM 925652109 812 28,564 SH   DFND 5 0 0 28,564
VICI PPTYS INC COM 925652109 25,487 897,104 SH   DFND 7,1 0 897,104 0
VICI PPTYS INC COM 925652109 11,358 399,786 SH   DFND 6 0 82,065 317,721
VICTORIAS SECRET AND CO COMMON STOCK 926400102 25,293 457,716 SH   DFND 1 0 401,214 56,502
VICTORIAS SECRET AND CO COMMON STOCK 926400102 103 1,860 SH   DFND 3 0 1,860 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 125 2,270 SH   DFND 5 0 2,270 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,908 251,678 SH   DFND 7,1 0 251,678 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,284 59,420 SH   DFND 6 0 14,108 45,312
VINCERX PHARMA INC COM NEW 92731L106 3,252 201,086 SH   DFND 1 0 144,015 57,071
VINCERX PHARMA INC COM NEW 92731L106 1,953 120,796 SH   DFND 7,1 0 120,796 0
VINCERX PHARMA INC COM NEW 92731L106 178 11,035 SH   DFND 6 0 0 11,035
VINE ENERGY INC CL A 92735P103 17,755 1,078,037 SH   DFND 1 0 1,031,565 46,472
VINE ENERGY INC CL A 92735P103 3,741 227,134 SH   DFND 7,1 0 227,134 0
VINE ENERGY INC CL A 92735P103 969 58,838 SH   DFND 6 0 37,567 21,271
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 177,528 8,124,832 SH   DFND 1 0 7,438,688 686,144
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,314 60,151 SH   DFND 2 0 60,151 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 58 2,672 SH   DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 964 44,098 SH   DFND 4 0 44,098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22,508 1,030,125 SH   DFND 7,1 0 1,030,125 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 952 43,572 SH   DFND 6 0 594 42,978
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24,181 2,170,686 SH   DFND 1 0 2,170,686 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,739 784,447 SH   DFND 8 0 0 784,447
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 197 17,690 SH   DFND 7,1 0 17,690 0
VIRTU FINL INC CL A 928254101 1,585 64,861 SH   DFND 1 0 10,453 54,408
VISA INC COM CL A 92826C839 2,440,425 10,955,892 SH   DFND 1 0 10,466,997 488,895
VISA INC COM CL A 92826C839 100,015 449,002 SH   DFND 2 0 266,646 182,356
VISA INC COM CL A 92826C839 53,095 238,361 SH   DFND 3 0 238,361 0
VISA INC COM CL A 92826C839 52,061 233,719 SH   DFND 8 0 142,500 91,219
VISA INC COM CL A 92826C839 46,971 210,869 SH   DFND 4 0 210,869 0
VISA INC COM CL A 92826C839 76,932 345,374 SH   DFND 5 0 128,777 216,597
VISA INC COM CL A 92826C839 67,273 302,013 SH   DFND 7,1 0 302,013 0
VISA INC COM CL A 92826C839 15,564 69,874 SH   DFND 9 0 0 69,874
VISA INC COM CL A 92826C839 131,107 588,584 SH   DFND 6 0 459,328 129,256
VISHAY PRECISION GROUP INC COM 92835K103 156 4,500 SH   DFND 8 0 4,500 0
VISHAY PRECISION GROUP INC COM 92835K103 4,002 115,103 SH   DFND 7,1 0 115,103 0
VISTEON CORP COM NEW 92839U206 103,945 1,101,231 SH   DFND 1 0 906,616 194,615
VISTEON CORP COM NEW 92839U206 8,676 91,917 SH   DFND 2 0 91,917 0
VISTEON CORP COM NEW 92839U206 366 3,873 SH   DFND 8 0 1,565 2,308
VISTEON CORP COM NEW 92839U206 6,385 67,640 SH   DFND 4 0 67,640 0
VISTEON CORP COM NEW 92839U206 351 3,715 SH   DFND 5 0 3,715 0
VISTEON CORP COM NEW 92839U206 22,175 234,931 SH   DFND 7,1 0 234,931 0
VISTEON CORP COM NEW 92839U206 4,915 52,072 SH   DFND 6 0 15,255 36,817
VISTRA CORP COM 92840M102 1,532 89,562 SH   DFND 1 0 89,562 0
VMWARE INC CL A COM 928563402 277,854 1,868,554 SH   DFND 1 0 1,751,483 117,071
VMWARE INC CL A COM 928563402 1,535 10,326 SH   DFND 2 0 10,326 0
VMWARE INC CL A COM 928563402 424 2,849 SH   DFND 3 0 2,849 0
VMWARE INC CL A COM 928563402 13,619 91,586 SH   DFND 8 0 91,586 0
VMWARE INC CL A COM 928563402 2,037 13,696 SH   DFND 7,1 0 13,696 0
VMWARE INC CL A COM 928563402 273 1,838 SH   DFND 6 0 1,838 0
VOCERA COMMUNICATIONS INC COM 92857F107 234 5,114 SH   DFND 1 0 5,114 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 751 48,600 SH   DFND 1 0 48,600 0
VIZIO HLDG CORP CL A COM 92858V101 3,695 173,978 SH   DFND 1 0 151,548 22,430
VIZIO HLDG CORP CL A COM 92858V101 21 978 SH   DFND 2 0 978 0
VIZIO HLDG CORP CL A COM 92858V101 395 18,595 SH   DFND 7,1 0 18,595 0
VIZIO HLDG CORP CL A COM 92858V101 80 3,777 SH   DFND 6 0 0 3,777
VONTIER CORPORATION COM 928881101 853 25,383 SH   DFND 1 0 25,383 0
VONTIER CORPORATION COM 928881101 59 1,765 SH   DFND 2 0 0 1,765
VONTIER CORPORATION COM 928881101 143 4,251 SH   DFND 5 0 4,251 0
VORNADO RLTY TR SH BEN INT 929042109 1,701 40,491 SH   DFND 1 0 11,000 29,491
VOYA FINANCIAL INC COM 929089100 372,268 6,063,989 SH   DFND 1 0 5,928,337 135,652
VOYA FINANCIAL INC COM 929089100 10,382 169,114 SH   DFND 2 0 169,114 0
VOYA FINANCIAL INC COM 929089100 85 1,392 SH   DFND 3 0 1,392 0
VOYA FINANCIAL INC COM 929089100 102 1,669 SH   DFND 5 0 1,669 0
VOYA FINANCIAL INC COM 929089100 12,398 201,961 SH   DFND 7,1 0 201,961 0
VOYA FINANCIAL INC COM 929089100 3,080 50,164 SH   DFND 6 0 12,434 37,730
VULCAN MATLS CO COM 929160109 175 1,037 SH   DFND 1 0 1,037 0
VULCAN MATLS CO COM 929160109 40 236 SH   DFND 7,1 0 236 0
WD 40 CO COM 929236107 323 1,394 SH   DFND 1 0 1,394 0
WSFS FINL CORP COM 929328102 5,926 115,499 SH   DFND 1 0 115,499 0
WSFS FINL CORP COM 929328102 176 3,428 SH   DFND 2 0 3,428 0
WSFS FINL CORP COM 929328102 764 14,891 SH   DFND 7,1 0 14,891 0
WNS HLDGS LTD SPON ADR 92932M101 64,079 783,366 SH   DFND 1 0 678,263 105,103
WNS HLDGS LTD SPON ADR 92932M101 1,268 15,505 SH   DFND 2 0 15,505 0
WNS HLDGS LTD SPON ADR 92932M101 1,844 22,542 SH   DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 16,683 203,950 SH   DFND 7,1 0 203,950 0
WP CAREY INC COM 92936U109 1,511 20,689 SH   DFND 1 0 9,679 11,010
WP CAREY INC COM 92936U109 156 2,139 SH   DFND 5 0 0 2,139
WEC ENERGY GROUP INC COM 92939U106 331 3,754 SH   DFND 1 0 1,595 2,159
WEC ENERGY GROUP INC COM 92939U106 87 987 SH   DFND 5 0 0 987
WABTEC COM 929740108 724,195 8,400,362 SH   DFND 1 0 7,274,561 1,125,801
WABTEC COM 929740108 67,169 779,137 SH   DFND 2 0 232,522 546,615
WABTEC COM 929740108 10,807 125,353 SH   DFND 3 0 125,353 0
WABTEC COM 929740108 14,251 165,310 SH   DFND 8 0 157,477 7,833
WABTEC COM 929740108 22,092 256,259 SH   DFND 4 0 256,259 0
WABTEC COM 929740108 25,037 290,421 SH   DFND 5 0 5,582 284,839
WABTEC COM 929740108 38,201 443,120 SH   DFND 7,1 0 443,120 0
WABTEC COM 929740108 6,397 74,200 SH   DFND 9 0 0 74,200
WABTEC COM 929740108 38,936 451,645 SH   DFND 6 0 206,732 244,913
WALMART INC COM 931142103 513,697 3,685,583 SH   DFND 1 0 3,601,829 83,754
WALMART INC COM 931142103 7,514 53,908 SH   DFND 7,1 0 53,908 0
WALMART INC COM 931142103 1,902 13,649 SH   DFND 6 0 373 13,276
WALGREENS BOOTS ALLIANCE INC COM 931427108 301 6,396 SH   DFND 1 0 6,396 0
WARRIOR MET COAL INC COM 93627C101 1,838 78,967 SH   DFND 1 0 74,482 4,485
WARRIOR MET COAL INC COM 93627C101 886 38,081 SH   DFND 7,1 0 38,081 0
WASTE CONNECTIONS INC COM 94106B101 105,106 834,639 SH   DFND 1 0 672,512 162,127
WASTE CONNECTIONS INC COM 94106B101 25,782 204,730 SH   DFND 2 0 204,730 0
WASTE CONNECTIONS INC COM 94106B101 4,560 36,213 SH   DFND 3 0 36,213 0
WASTE CONNECTIONS INC COM 94106B101 67,830 538,629 SH   DFND 8 0 538,629 0
WASTE CONNECTIONS INC COM 94106B101 5,482 43,529 SH   DFND 5 0 0 43,529
WASTE CONNECTIONS INC COM 94106B101 27,832 221,012 SH   DFND 7,1 0 221,012 0
WASTE CONNECTIONS INC COM 94106B101 10,625 84,372 SH   DFND 9 0 0 84,372
WASTE CONNECTIONS INC COM 94106B101 66,057 524,551 SH   DFND 6 0 232,082 292,469
WASTE MGMT INC DEL COM 94106L109 567,934 3,802,453 SH   DFND 1 0 3,619,086 183,367
WASTE MGMT INC DEL COM 94106L109 27,979 187,325 SH   DFND 2 0 50,963 136,362
WASTE MGMT INC DEL COM 94106L109 4,859 32,533 SH   DFND 3 0 32,533 0
WASTE MGMT INC DEL COM 94106L109 48,157 322,422 SH   DFND 8 0 201,961 120,461
WASTE MGMT INC DEL COM 94106L109 5,829 39,025 SH   DFND 4 0 39,025 0
WASTE MGMT INC DEL COM 94106L109 8,783 58,806 SH   DFND 5 0 5,653 53,153
WASTE MGMT INC DEL COM 94106L109 37,764 252,838 SH   DFND 7,1 0 252,838 0
WASTE MGMT INC DEL COM 94106L109 11,149 74,648 SH   DFND 6 0 24,800 49,848
WATSCO INC COM 942622200 177,838 672,050 SH   DFND 1 0 559,746 112,304
WATSCO INC COM 942622200 12,091 45,693 SH   DFND 2 0 45,693 0
WATSCO INC COM 942622200 16,168 61,098 SH   DFND 7,1 0 61,098 0
WATSCO INC COM 942622200 2,657 10,042 SH   DFND 6 0 0 10,042
WATTS WATER TECHNOLOGIES INC CL A 942749102 31,836 189,396 SH   DFND 1 0 189,396 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,130 12,672 SH   DFND 7,1 0 12,672 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,958 41,395 SH   DFND 6 0 41,395 0
WAYFAIR INC CL A 94419L101 30,910 120,972 SH   DFND 1 0 58,714 62,258
WAYFAIR INC CL A 94419L101 8,298 32,477 SH   DFND 2 0 0 32,477
WAYFAIR INC CL A 94419L101 824 3,224 SH   DFND 3 0 3,224 0
WAYFAIR INC CL A 94419L101 5,311 20,785 SH   DFND 4 0 20,785 0
WAYFAIR INC CL A 94419L101 5,432 21,258 SH   DFND 5 0 0 21,258
WAYFAIR INC CL A 94419L101 2,692 10,537 SH   DFND 7,1 0 10,537 0
WAYFAIR INC CL A 94419L101 3,495 13,680 SH   DFND 9 0 0 13,680
WAYFAIR INC CL A 94419L101 5,366 21,003 SH   DFND 6 0 2,440 18,563
WEBSTER FINL CORP CONN COM 947890109 101,541 1,864,504 SH   DFND 1 0 1,845,834 18,670
WEBSTER FINL CORP CONN COM 947890109 421 7,726 SH   DFND 2 0 7,726 0
WEBSTER FINL CORP CONN COM 947890109 1,592 29,232 SH   DFND 7,1 0 29,232 0
WEIBO CORP SPONSORED ADR 948596101 9,883 208,104 SH   DFND 1 0 129,145 78,959
WEIBO CORP SPONSORED ADR 948596101 2,507 52,787 SH   DFND 7,1 0 52,787 0
WEIBO CORP SPONSORED ADR 948596101 864 18,203 SH   DFND 9 0 0 18,203
WEIBO CORP SPONSORED ADR 948596101 2,888 60,805 SH   DFND 6 0 29,235 31,570
WEIBO CORP NOTE 1.250%11/1 948596AC5 209 215,000 PRN   DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 73 75,000 PRN   DFND 6 0 0 75,000
WELBILT INC COM 949090104 13,592 584,868 SH   DFND 1 0 410,141 174,727
WELBILT INC COM 949090104 6,059 260,704 SH   DFND 7,1 0 260,704 0
WELBILT INC COM 949090104 300 12,893 SH   DFND 6 0 0 12,893
WELLS FARGO CO NEW COM 949746101 4,266 91,911 SH   DFND 1 0 91,811 100
WELLS FARGO CO NEW COM 949746101 1,176 25,339 SH   DFND 7,1 0 25,339 0
WELLTOWER INC COM 95040Q104 281,902 3,421,138 SH   DFND 1 0 3,162,416 258,722
WELLTOWER INC COM 95040Q104 16,085 195,208 SH   DFND 2 0 106,331 88,877
WELLTOWER INC COM 95040Q104 7,374 89,488 SH   DFND 3 0 89,488 0
WELLTOWER INC COM 95040Q104 491 5,958 SH   DFND 8 0 2,410 3,548
WELLTOWER INC COM 95040Q104 6,540 79,369 SH   DFND 4 0 79,369 0
WELLTOWER INC COM 95040Q104 14,149 171,712 SH   DFND 5 0 5,312 166,400
WELLTOWER INC COM 95040Q104 18,202 220,903 SH   DFND 7,1 0 220,903 0
WELLTOWER INC COM 95040Q104 14,740 178,880 SH   DFND 6 0 49,552 129,328
WEST FRASER TIMBER CO LTD COM 952845105 4,043 48,007 SH   DFND 1 0 43,109 4,898
WEST FRASER TIMBER CO LTD COM 952845105 6,342 75,315 SH   DFND 7,1 0 75,315 0
WEST FRASER TIMBER CO LTD COM 952845105 279 3,317 SH   DFND 6 0 3,317 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 59 SH   DFND 1 0 59 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,661 3,912 SH   DFND 6 0 3,912 0
WESTERN ALLIANCE BANCORP COM 957638109 396,376 3,642,489 SH   DFND 1 0 3,515,287 127,202
WESTERN ALLIANCE BANCORP COM 957638109 16,873 155,053 SH   DFND 2 0 112,404 42,649
WESTERN ALLIANCE BANCORP COM 957638109 29,442 270,561 SH   DFND 7,1 0 270,561 0
WESTERN ALLIANCE BANCORP COM 957638109 6,173 56,731 SH   DFND 6 0 11,246 45,485
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,049 5,009,000 PRN   DFND 1 0 4,763,000 246,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 272 270,000 PRN   DFND 7,1 0 270,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 507 503,000 PRN   DFND 6 0 0 503,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,173 199,090 SH   DFND 1 0 199,090 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 290 13,839 SH   DFND 6 0 13,839 0
WESTERN UN CO COM 959802109 43,812 2,166,742 SH   DFND 1 0 2,166,742 0
WESTERN UN CO COM 959802109 63 3,111 SH   DFND 2 0 0 3,111
WESTERN UN CO COM 959802109 1,388 68,626 SH   DFND 5 0 57,681 10,945
WESTERN UN CO COM 959802109 54 2,650 SH   DFND 7,1 0 2,650 0
WESTLAKE CHEM CORP COM 960413102 2,322 25,479 SH   DFND 1 0 25,479 0
WESTLAKE CHEM CORP COM 960413102 670 7,352 SH   DFND 7,1 0 7,352 0
WESTROCK CO COM 96145D105 304 6,110 SH   DFND 1 0 6,110 0
WESTROCK CO COM 96145D105 188 3,777 SH   DFND 7,1 0 3,777 0
WEX INC COM 96208T104 534,554 3,034,826 SH   DFND 1 0 2,688,378 346,448
WEX INC COM 96208T104 8,739 49,615 SH   DFND 2 0 49,615 0
WEX INC COM 96208T104 59 333 SH   DFND 3 0 333 0
WEX INC COM 96208T104 331 1,878 SH   DFND 8 0 832 1,046
WEX INC COM 96208T104 4,897 27,799 SH   DFND 4 0 27,799 0
WEX INC COM 96208T104 2,264 12,852 SH   DFND 5 0 444 12,408
WEX INC COM 96208T104 46,990 266,774 SH   DFND 7,1 0 266,774 0
WEX INC COM 96208T104 15,899 90,266 SH   DFND 6 0 19,210 71,056
WEYCO GROUP INC COM 962149100 4,689 206,936 SH   DFND 7,1 0 206,936 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,150 510,253 SH   DFND 1 0 316,231 194,022
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,032 57,138 SH   DFND 7,1 0 57,138 0
WHEATON PRECIOUS METALS CORP COM 962879102 362 9,612 SH   DFND 1 0 9,612 0
WHEATON PRECIOUS METALS CORP COM 962879102 132 3,512 SH   DFND 7,1 0 3,512 0
WHITING PETE CORP NEW COM NEW 966387508 134,877 2,309,134 SH   DFND 1 0 2,122,349 186,785
WHITING PETE CORP NEW COM NEW 966387508 1,064 18,223 SH   DFND 2 0 18,223 0
WHITING PETE CORP NEW COM NEW 966387508 30 507 SH   DFND 8 0 208 299
WHITING PETE CORP NEW COM NEW 966387508 489 8,368 SH   DFND 4 0 8,368 0
WHITING PETE CORP NEW COM NEW 966387508 75 1,276 SH   DFND 5 0 1,276 0
WHITING PETE CORP NEW COM NEW 966387508 17,934 307,043 SH   DFND 7,1 0 307,043 0
WHITING PETE CORP NEW COM NEW 966387508 5,430 92,970 SH   DFND 6 0 21,905 71,065
WIDEOPENWEST INC COM 96758W101 20,469 1,041,655 SH   DFND 1 0 909,766 131,889
WIDEOPENWEST INC COM 96758W101 195 9,921 SH   DFND 2 0 9,921 0
WIDEOPENWEST INC COM 96758W101 9,264 471,440 SH   DFND 7,1 0 471,440 0
WIDEOPENWEST INC COM 96758W101 731 37,183 SH   DFND 6 0 0 37,183
WILEY JOHN & SONS INC CL A 968223206 410 7,852 SH   DFND 1 0 7,852 0
WILLDAN GROUP INC COM 96924N100 8,051 226,221 SH   DFND 7,1 0 226,221 0
WILLIAMS COS INC COM 969457100 86,671 3,341,225 SH   DFND 1 0 3,341,225 0
WILLIAMS COS INC COM 969457100 243 9,366 SH   DFND 5 0 0 9,366
WILLIAMS COS INC COM 969457100 835 32,195 SH   DFND 7,1 0 32,195 0
WILLIAMS COS INC COM 969457100 8,159 314,518 SH   DFND 6 0 0 314,518
WILLIAMS SONOMA INC COM 969904101 1,498 8,446 SH   DFND 1 0 8,446 0
WILLIAMS SONOMA INC COM 969904101 189 1,066 SH   DFND 2 0 0 1,066
WILLIAMS SONOMA INC COM 969904101 572 3,225 SH   DFND 5 0 3,225 0
WILLIAMS SONOMA INC COM 969904101 38 217 SH   DFND 7,1 0 217 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 69,953 2,205,320 SH   DFND 1 0 1,958,789 246,531
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,646 51,878 SH   DFND 6 0 51,878 0
WINGSTOP INC COM 974155103 179,839 1,097,046 SH   DFND 1 0 1,003,279 93,767
WINGSTOP INC COM 974155103 8,470 51,668 SH   DFND 2 0 1,100 50,568
WINGSTOP INC COM 974155103 3,216 19,621 SH   DFND 3 0 19,621 0
WINGSTOP INC COM 974155103 490 2,990 SH   DFND 5 0 0 2,990
WINGSTOP INC COM 974155103 26,638 162,499 SH   DFND 7,1 0 162,499 0
WINGSTOP INC COM 974155103 2,896 17,664 SH   DFND 6 0 0 17,664
WINTRUST FINL CORP COM 97650W108 9,945 123,742 SH   DFND 1 0 123,742 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,059 686,190 SH   DFND 1 0 236,756 449,434
WIPRO LTD SPON ADR 1 SH 97651M109 4,426 501,216 SH   DFND 7,1 0 501,216 0
WISDOMTREE INVTS INC COM 97717P104 2,361 416,478 SH   DFND 1 0 416,478 0
WISDOMTREE INVTS INC COM 97717P104 733 129,323 SH   DFND 7,1 0 129,323 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,708 580,433 SH   DFND 1 0 368,345 212,088
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,342 35,872 SH   DFND 2 0 35,872 0
WOLVERINE WORLD WIDE INC COM 978097103 49,233 1,649,905 SH   DFND 1 0 1,173,864 476,041
WOLVERINE WORLD WIDE INC COM 978097103 1,383 46,337 SH   DFND 2 0 46,337 0
WOLVERINE WORLD WIDE INC COM 978097103 13,515 452,930 SH   DFND 7,1 0 452,930 0
WOLVERINE WORLD WIDE INC COM 978097103 3,582 120,026 SH   DFND 6 0 0 120,026
WORKDAY INC CL A 98138H101 1,849,126 7,399,759 SH   DFND 1 0 6,739,307 660,452
WORKDAY INC CL A 98138H101 67,081 268,444 SH   DFND 2 0 167,272 101,172
WORKDAY INC CL A 98138H101 18,725 74,933 SH   DFND 3 0 74,933 0
WORKDAY INC CL A 98138H101 42,826 171,381 SH   DFND 8 0 106,119 65,262
WORKDAY INC CL A 98138H101 21,730 86,958 SH   DFND 4 0 86,958 0
WORKDAY INC CL A 98138H101 21,276 85,141 SH   DFND 5 0 19,691 65,450
WORKDAY INC CL A 98138H101 74,394 297,706 SH   DFND 7,1 0 297,706 0
WORKDAY INC CL A 98138H101 76,755 307,157 SH   DFND 9 0 0 307,157
WORKDAY INC CL A 98138H101 90,405 361,780 SH   DFND 6 0 119,219 242,561
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,524 3,811,000 PRN   DFND 1 0 3,626,000 185,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 522 305,000 PRN   DFND 2 0 305,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 103 60,000 PRN   DFND 3 0 60,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,413 2,578,000 PRN   DFND 7,1 0 2,578,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 419 245,000 PRN   DFND 6 0 0 245,000
WORKIVA INC COM CL A 98139A105 28,722 203,760 SH   DFND 1 0 188,794 14,966
WORTHINGTON INDS INC COM 981811102 2,450 46,498 SH   DFND 1 0 32,047 14,451
WORTHINGTON INDS INC COM 981811102 1,149 21,804 SH   DFND 7,1 0 21,804 0
WORTHINGTON INDS INC COM 981811102 55 1,052 SH   DFND 6 0 0 1,052
WYNDHAM HOTELS & RESORTS INC COM 98311A105 83,590 1,082,914 SH   DFND 1 0 1,012,358 70,556
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,216 80,533 SH   DFND 2 0 80,533 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,507 97,256 SH   DFND 7,1 0 97,256 0
XPO LOGISTICS INC COM 983793100 1,600 20,100 SH   DFND 1 0 20,100 0
XCEL ENERGY INC COM 98389B100 754 12,062 SH   DFND 7,1 0 12,062 0
XCEL ENERGY INC COM 98389B100 4,805 76,881 SH   DFND 6 0 76,881 0
XPERI HOLDING CORP COM 98390M103 5,740 304,692 SH   DFND 1 0 304,692 0
XPERI HOLDING CORP COM 98390M103 243 12,916 SH   DFND 2 0 12,916 0
XPERI HOLDING CORP COM 98390M103 617 32,731 SH   DFND 7,1 0 32,731 0
XILINX INC COM 983919101 2,345 15,534 SH   DFND 1 0 15,534 0
XILINX INC COM 983919101 22 145 SH   DFND 7,1 0 145 0
XENIA HOTELS & RESORTS INC COM 984017103 144,223 8,129,818 SH   DFND 1 0 6,882,736 1,247,082
XENIA HOTELS & RESORTS INC COM 984017103 3,704 208,819 SH   DFND 2 0 99,902 108,917
XENIA HOTELS & RESORTS INC COM 984017103 28,093 1,583,583 SH   DFND 7,1 0 1,583,583 0
XENIA HOTELS & RESORTS INC COM 984017103 4,068 229,323 SH   DFND 6 0 0 229,323
XYLEM INC COM 98419M100 47,412 383,343 SH   DFND 1 0 341,638 41,705
XYLEM INC COM 98419M100 4,373 35,359 SH   DFND 2 0 35,359 0
XYLEM INC COM 98419M100 4,832 39,069 SH   DFND 7,1 0 39,069 0
XYLEM INC COM 98419M100 7,553 61,069 SH   DFND 6 0 61,069 0
XEROX HOLDINGS CORP COM NEW 98421M106 754 37,376 SH   DFND 1 0 37,376 0
XPENG INC ADS 98422D105 87,747 2,468,978 SH   DFND 1 0 2,428,079 40,899
XPENG INC ADS 98422D105 2,223 62,551 SH   DFND 2 0 21,708 40,843
XPENG INC ADS 98422D105 201 5,661 SH   DFND 8 0 5,661 0
XPENG INC ADS 98422D105 3,258 91,674 SH   DFND 4 0 91,674 0
XPENG INC ADS 98422D105 65 1,829 SH   DFND 5 0 0 1,829
XPENG INC ADS 98422D105 32,308 909,048 SH   DFND 7,1 0 909,048 0
XPENG INC ADS 98422D105 34,444 969,159 SH   DFND 6 0 166,431 802,728
Y-MABS THERAPEUTICS INC COM 984241109 103,237 3,617,258 SH   DFND 1 0 3,320,467 296,791
Y-MABS THERAPEUTICS INC COM 984241109 1,057 37,039 SH   DFND 2 0 10,612 26,427
Y-MABS THERAPEUTICS INC COM 984241109 2,054 71,981 SH   DFND 5 0 0 71,981
Y-MABS THERAPEUTICS INC COM 984241109 13,244 464,064 SH   DFND 7,1 0 464,064 0
Y-MABS THERAPEUTICS INC COM 984241109 2,505 87,755 SH   DFND 6 0 0 87,755
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,497 1,179,573 SH   DFND 1 0 993,450 186,123
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 819 175,689 SH   DFND 2 0 175,689 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,567 336,167 SH   DFND 7,1 0 336,167 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 56 60,000 PRN   DFND 1 0 0 60,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 210 225,000 PRN   DFND 7,1 0 225,000 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 84 90,000 PRN   DFND 6 0 0 90,000
YAMANA GOLD INC COM 98462Y100 785 198,915 SH   DFND 1 0 182,475 16,440
YAMANA GOLD INC COM 98462Y100 1,792 453,985 SH   DFND 7,1 0 453,985 0
YATSEN HLDG LTD ADS 985194109 13,686 3,592,080 SH   DFND 1 0 3,385,620 206,460
YATSEN HLDG LTD ADS 985194109 1,343 352,366 SH   DFND 2 0 40,200 312,166
YATSEN HLDG LTD ADS 985194109 31 8,225 SH   DFND 8 0 8,225 0
YATSEN HLDG LTD ADS 985194109 578 151,804 SH   DFND 4 0 151,804 0
YATSEN HLDG LTD ADS 985194109 158 41,419 SH   DFND 5 0 0 41,419
YATSEN HLDG LTD ADS 985194109 5,049 1,325,306 SH   DFND 7,1 0 1,325,306 0
YATSEN HLDG LTD ADS 985194109 7,919 2,078,485 SH   DFND 6 0 259,651 1,818,834
YELLOW CORP COM 985510106 2,604 460,952 SH   DFND 1 0 312,454 148,498
YELLOW CORP COM 985510106 1,359 240,575 SH   DFND 7,1 0 240,575 0
YELLOW CORP COM 985510106 62 10,918 SH   DFND 6 0 0 10,918
YETI HLDGS INC COM 98585X104 366,804 4,280,589 SH   DFND 1 0 3,830,533 450,056
YETI HLDGS INC COM 98585X104 3,328 38,841 SH   DFND 2 0 19,489 19,352
YETI HLDGS INC COM 98585X104 32,508 379,368 SH   DFND 7,1 0 379,368 0
YETI HLDGS INC COM 98585X104 6,029 70,353 SH   DFND 6 0 0 70,353
YUM BRANDS INC COM 988498101 39,658 324,241 SH   DFND 1 0 311,327 12,914
YUM BRANDS INC COM 988498101 29 237 SH   DFND 7,1 0 237 0
YUM BRANDS INC COM 988498101 76 619 SH   DFND 6 0 619 0
YUM CHINA HLDGS INC COM 98850P109 10,451 179,813 SH   DFND 1 0 179,813 0
YUM CHINA HLDGS INC COM 98850P109 1,098 18,892 SH   DFND 8 0 18,892 0
YUM CHINA HLDGS INC COM 98850P109 10,350 178,114 SH   DFND 5 0 0 178,114
YUM CHINA HLDGS INC COM 98850P109 3,906 66,991 SH   DFND 7,1 0 66,991 0
YUM CHINA HLDGS INC COM 98850P109 26,755 460,427 SH   DFND 6 0 20,991 439,436
ZAI LAB LTD ADR 98887Q104 304,915 2,893,203 SH   DFND 1 0 2,675,566 217,637
ZAI LAB LTD ADR 98887Q104 4,185 39,706 SH   DFND 2 0 27,452 12,254
ZAI LAB LTD ADR 98887Q104 1,056 10,023 SH   DFND 3 0 10,023 0
ZAI LAB LTD ADR 98887Q104 5,461 51,819 SH   DFND 8 0 49,234 2,585
ZAI LAB LTD ADR 98887Q104 1,828 17,349 SH   DFND 4 0 17,349 0
ZAI LAB LTD ADR 98887Q104 10,242 97,179 SH   DFND 5 0 761 96,418
ZAI LAB LTD ADR 98887Q104 27,149 257,606 SH   DFND 7,1 0 257,606 0
ZAI LAB LTD ADR 98887Q104 25,126 238,405 SH   DFND 6 0 23,651 214,754
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,027 1,993 SH   DFND 1 0 1,993 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 31 SH   DFND 7,1 0 31 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1,884 67,176 SH   DFND 1 0 67,176 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 108 3,864 SH   DFND 6 0 0 3,864
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,413 81,223 SH   DFND 1 0 57,797 23,426
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,219 48,310 SH   DFND 7,1 0 48,310 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 338 5,078 SH   DFND 6 0 0 5,078
ZILLOW GROUP INC CL A 98954M101 11,841 133,671 SH   DFND 1 0 133,671 0
ZILLOW GROUP INC CL A 98954M101 936 10,567 SH   DFND 8 0 10,567 0
ZILLOW GROUP INC CL A 98954M101 317 3,576 SH   DFND 7,1 0 3,576 0
ZILLOW GROUP INC CL A 98954M101 255 2,875 SH   DFND 6 0 2,875 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 38 6,500 SH   DFND 8 0 6,500 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 845 144,200 SH   DFND 7,1 0 144,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 462 3,158 SH   DFND 1 0 3,158 0
ZIONS BANCORPORATION N A COM 989701107 385,330 6,226,051 SH   DFND 1 0 6,074,725 151,326
ZIONS BANCORPORATION N A COM 989701107 13,869 224,099 SH   DFND 2 0 224,099 0
ZIONS BANCORPORATION N A COM 989701107 18,771 303,291 SH   DFND 7,1 0 303,291 0
ZIONS BANCORPORATION N A COM 989701107 4,361 70,467 SH   DFND 6 0 11,767 58,700
ZOETIS INC CL A 98978V103 606,038 3,121,656 SH   DFND 1 0 2,914,201 207,455
ZOETIS INC CL A 98978V103 35,317 181,917 SH   DFND 2 0 181,917 0
ZOETIS INC CL A 98978V103 21,531 110,907 SH   DFND 3 0 110,907 0
ZOETIS INC CL A 98978V103 29,343 151,144 SH   DFND 8 0 77,624 73,520
ZOETIS INC CL A 98978V103 22,008 113,359 SH   DFND 4 0 113,359 0
ZOETIS INC CL A 98978V103 46,060 237,254 SH   DFND 5 0 103,951 133,303
ZOETIS INC CL A 98978V103 27,747 142,925 SH   DFND 7,1 0 142,925 0
ZOETIS INC CL A 98978V103 49,311 253,999 SH   DFND 9 0 0 253,999
ZOETIS INC CL A 98978V103 76,121 392,095 SH   DFND 6 0 270,547 121,548
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38,543 1,257,113 SH   DFND 1 0 1,169,561 87,552
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 643 20,980 SH   DFND 3 0 20,980 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,390 110,554 SH   DFND 8 0 110,554 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,281 367,928 SH   DFND 7,1 0 367,928 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,803 58,792 SH   DFND 6 0 0 58,792
ZIPRECRUITER INC CL A 98980B103 246,874 8,944,705 SH   DFND 1 0 8,944,705 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 548,783 8,968,507 SH   DFND 1 0 8,191,752 776,755
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 41,209 673,461 SH   DFND 2 0 82,916 590,545
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,311 37,773 SH   DFND 8 0 34,673 3,100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,388 22,690 SH   DFND 4 0 22,690 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 285 4,660 SH   DFND 5 0 4,660 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 41,171 672,834 SH   DFND 7,1 0 672,834 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,292 86,479 SH   DFND 9 0 0 86,479
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7,027 114,840 SH   DFND 6 0 66,879 47,961
ZSCALER INC COM 98980G102 8,114 30,944 SH   DFND 1 0 30,944 0
ZSCALER INC COM 98980G102 827 3,153 SH   DFND 8 0 3,153 0
ZSCALER INC COM 98980G102 28 106 SH   DFND 7,1 0 106 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 675 370,000 PRN   DFND 1 0 275,000 95,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 255 140,000 PRN   DFND 2 0 0 140,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 465 255,000 PRN   DFND 7,1 0 255,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 301 165,000 PRN   DFND 6 0 85,000 80,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,506 36,351 SH   DFND 1 0 9,420 26,931
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 71 SH   DFND 7,1 0 71 0
ZYMEWORKS INC COM 98985W102 12,567 432,736 SH   DFND 1 0 432,736 0
ZYMEWORKS INC COM 98985W102 809 27,844 SH   DFND 2 0 27,844 0
ZYMEWORKS INC COM 98985W102 154 5,293 SH   DFND 8 0 4,800 493
ZYMEWORKS INC COM 98985W102 824 28,362 SH   DFND 7,1 0 28,362 0
ZYMEWORKS INC COM 98985W102 2,245 77,300 SH   DFND 9 0 0 77,300
ZYMEWORKS INC COM 98985W102 802 27,600 SH   DFND 6 0 10,000 17,600
ZYNGA INC CL A 98986T108 200,340 26,605,517 SH   DFND 1 0 20,537,020 6,068,497
ZYNGA INC CL A 98986T108 8,797 1,168,296 SH   DFND 2 0 103,509 1,064,787
ZYNGA INC CL A 98986T108 823 109,332 SH   DFND 3 0 109,332 0
ZYNGA INC CL A 98986T108 4,855 644,706 SH   DFND 4 0 644,706 0
ZYNGA INC CL A 98986T108 4,965 659,319 SH   DFND 5 0 0 659,319
ZYNGA INC CL A 98986T108 17,140 2,276,230 SH   DFND 7,1 0 2,276,230 0
ZYNGA INC CL A 98986T108 3,161 419,825 SH   DFND 9 0 0 419,825
ZYNGA INC CL A 98986T108 5,479 727,578 SH   DFND 6 0 73,386 654,192
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 113 100,000 PRN   DFND 1 0 0 100,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 453 400,000 PRN   DFND 7,1 0 400,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 113 100,000 PRN   DFND 6 0 0 100,000
EURONAV NV SHS B38564108 3,552 373,660 SH   DFND 1 0 281,497 92,163
EURONAV NV SHS B38564108 339 35,624 SH   DFND 8 0 35,624 0
EURONAV NV SHS B38564108 1,911 200,987 SH   DFND 7,1 0 200,987 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,577 435,974 SH   DFND 1 0 435,974 0
DEUTSCHE BANK A G NAMEN AKT D18190898 895 69,937 SH   DFND 7,1 0 69,937 0
DEUTSCHE BANK A G NAMEN AKT D18190898 614 47,973 SH   DFND 6 0 47,973 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,286 642,785 SH   DFND 1 0 642,785 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 61 6,269 SH   DFND 6 0 6,269 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 593 910,400 SH   DFND 1 0 910,400 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 10 15,800 SH   DFND 6 0 15,800 0
ALKERMES PLC SHS G01767105 364,134 11,807,185 SH   DFND 1 0 11,807,185 0
ALKERMES PLC SHS G01767105 32 1,037 SH   DFND 7,1 0 1,037 0
AMCOR PLC ORD G0250X107 308 26,583 SH   DFND 1 0 26,583 0
AMCOR PLC ORD G0250X107 285 24,618 SH   DFND 5 0 0 24,618
AMCOR PLC ORD G0250X107 508 43,793 SH   DFND 7,1 0 43,793 0
AMDOCS LTD SHS G02602103 61,747 815,572 SH   DFND 1 0 775,901 39,671
AMDOCS LTD SHS G02602103 683 9,027 SH   DFND 2 0 0 9,027
AMDOCS LTD SHS G02602103 1,908 25,205 SH   DFND 5 0 25,205 0
AMDOCS LTD SHS G02602103 164 2,168 SH   DFND 7,1 0 2,168 0
AON PLC SHS CL A G0403H108 509,064 1,781,375 SH   DFND 1 0 1,740,349 41,026
AON PLC SHS CL A G0403H108 2,578 9,021 SH   DFND 2 0 9,021 0
AON PLC SHS CL A G0403H108 15,438 54,023 SH   DFND 3 0 54,023 0
AON PLC SHS CL A G0403H108 35,945 125,784 SH   DFND 8 0 62,272 63,512
AON PLC SHS CL A G0403H108 21,289 74,497 SH   DFND 4 0 74,497 0
AON PLC SHS CL A G0403H108 37,207 130,198 SH   DFND 5 0 83,362 46,836
AON PLC SHS CL A G0403H108 38,512 134,767 SH   DFND 7,1 0 134,767 0
AON PLC SHS CL A G0403H108 6,748 23,612 SH   DFND 9 0 0 23,612
AON PLC SHS CL A G0403H108 60,215 210,712 SH   DFND 6 0 197,348 13,364
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,447 762,229 SH   DFND 1 0 762,229 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 84 90,278 SH   DFND 1 0 90,278 0
ARCH CAP GROUP LTD ORD G0450A105 42,791 1,120,778 SH   DFND 1 0 811,238 309,540
ARCH CAP GROUP LTD ORD G0450A105 6,571 172,093 SH   DFND 2 0 172,093 0
ARCH CAP GROUP LTD ORD G0450A105 361 9,457 SH   DFND 8 0 3,852 5,605
ARCH CAP GROUP LTD ORD G0450A105 4,793 125,549 SH   DFND 4 0 125,549 0
ARCH CAP GROUP LTD ORD G0450A105 1,795 47,016 SH   DFND 7,1 0 47,016 0
ARCH CAP GROUP LTD ORD G0450A105 6,651 174,202 SH   DFND 6 0 41,567 132,635
ARCO PLATFORM LTD COM CL A G04553106 15,812 728,661 SH   DFND 1 0 647,305 81,356
ARCO PLATFORM LTD COM CL A G04553106 1,334 61,484 SH   DFND 2 0 0 61,484
ARCO PLATFORM LTD COM CL A G04553106 2,005 92,380 SH   DFND 8 0 92,380 0
ARCO PLATFORM LTD COM CL A G04553106 226 10,429 SH   DFND 5 0 0 10,429
ARCO PLATFORM LTD COM CL A G04553106 7,522 346,637 SH   DFND 7,1 0 346,637 0
ARCO PLATFORM LTD COM CL A G04553106 4,288 197,596 SH   DFND 6 0 0 197,596
ARGO GROUP INTL HLDGS LTD COM G0464B107 22,902 438,571 SH   DFND 1 0 419,762 18,809
ARGO GROUP INTL HLDGS LTD COM G0464B107 265 5,083 SH   DFND 2 0 5,083 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,177 118,280 SH   DFND 7,1 0 118,280 0
ASSURED GUARANTY LTD COM G0585R106 250,699 5,355,678 SH   DFND 1 0 4,853,675 502,003
ASSURED GUARANTY LTD COM G0585R106 2,620 55,973 SH   DFND 2 0 55,973 0
ASSURED GUARANTY LTD COM G0585R106 154 3,282 SH   DFND 3 0 3,282 0
ASSURED GUARANTY LTD COM G0585R106 166 3,551 SH   DFND 5 0 3,551 0
ASSURED GUARANTY LTD COM G0585R106 46,743 998,577 SH   DFND 7,1 0 998,577 0
ASSURED GUARANTY LTD COM G0585R106 9,098 194,352 SH   DFND 6 0 24,462 169,890
ATLASSIAN CORP PLC CL A G06242104 27,945 71,394 SH   DFND 1 0 71,394 0
ATLASSIAN CORP PLC CL A G06242104 6,899 17,625 SH   DFND 2 0 0 17,625
ATLASSIAN CORP PLC CL A G06242104 1,820 4,650 SH   DFND 8 0 4,650 0
ATLASSIAN CORP PLC CL A G06242104 6,343 16,205 SH   DFND 7,1 0 16,205 0
ATLASSIAN CORP PLC CL A G06242104 876 2,237 SH   DFND 6 0 2,237 0
ATOTECH LTD COM G0625A105 1,157 47,925 SH   DFND 1 0 47,925 0
ATHENE HOLDING LTD CL A G0684D107 323,934 4,703,564 SH   DFND 1 0 4,528,468 175,096
ATHENE HOLDING LTD CL A G0684D107 1,246 18,089 SH   DFND 2 0 18,089 0
ATHENE HOLDING LTD CL A G0684D107 269 3,905 SH   DFND 3 0 3,905 0
ATHENE HOLDING LTD CL A G0684D107 8,538 123,971 SH   DFND 8 0 123,971 0
ATHENE HOLDING LTD CL A G0684D107 1,309 19,005 SH   DFND 7,1 0 19,005 0
ATHENE HOLDING LTD CL A G0684D107 298 4,327 SH   DFND 6 0 4,327 0
AXIS CAP HLDGS LTD SHS G0692U109 551 11,960 SH   DFND 1 0 11,960 0
AXALTA COATING SYS LTD COM G0750C108 114,123 3,909,648 SH   DFND 1 0 3,554,403 355,245
AXALTA COATING SYS LTD COM G0750C108 370 12,690 SH   DFND 2 0 12,690 0
AXALTA COATING SYS LTD COM G0750C108 5,317 182,148 SH   DFND 7,1 0 182,148 0
AXALTA COATING SYS LTD COM G0750C108 863 29,566 SH   DFND 6 0 0 29,566
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 150,112 4,349,814 SH   DFND 1 0 3,750,582 599,232
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,579 45,755 SH   DFND 2 0 45,755 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17,127 496,289 SH   DFND 7,1 0 496,289 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,059 117,627 SH   DFND 6 0 2,285 115,342
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 8,916 913,550 SH   DFND 1 0 913,550 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,034 101,032 SH   DFND 1 0 93,828 7,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,249,657 10,157,716 SH   DFND 1 0 10,078,158 79,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,230 194,518 SH   DFND 2 0 112,339 82,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,356 82,384 SH   DFND 3 0 82,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,913 131,012 SH   DFND 8 0 77,801 53,211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,641 67,646 SH   DFND 4 0 67,646 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,396 120,019 SH   DFND 5 0 80,900 39,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,038 178,288 SH   DFND 7,1 0 178,288 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,321 19,759 SH   DFND 9 0 0 19,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,743 293,019 SH   DFND 6 0 281,797 11,222
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 14,319 1,461,161 SH   DFND 1 0 1,461,161 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 68 6,954 SH   DFND 7,1 0 6,954 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 103 10,532 SH   DFND 6 0 10,532 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 273 270,700 SH   DFND 1 0 270,700 0
MIMECAST LTD ORD SHS G14838109 153,532 2,414,025 SH   DFND 1 0 2,279,329 134,696
MIMECAST LTD ORD SHS G14838109 4,321 67,945 SH   DFND 2 0 4,353 63,592
MIMECAST LTD ORD SHS G14838109 22,513 353,974 SH   DFND 7,1 0 353,974 0
MIMECAST LTD ORD SHS G14838109 10,301 161,972 SH   DFND 6 0 140,641 21,331
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 374 6,733 SH   DFND 1 0 4,670 2,063
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,965 53,199 SH   DFND 1 0 53,199 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,823 211,754 SH   DFND 6 0 211,754 0
BUNGE LIMITED COM G16962105 630 7,742 SH   DFND 1 0 7,742 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,410 483,577 SH   DFND 1 0 381,499 102,078
CAPRI HOLDINGS LIMITED SHS G1890L107 837 17,285 SH   DFND 2 0 17,285 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,144 126,907 SH   DFND 7,1 0 126,907 0
CAZOO GROUP LTD COM G2007L105 4,655 599,081 SH   DFND 1 0 258,938 340,143
CAZOO GROUP LTD COM G2007L105 839 107,988 SH   DFND 5 0 0 107,988
CHINA YUCHAI INTL LTD COM G21082105 401 29,541 SH   DFND 1 0 0 29,541
CHINA YUCHAI INTL LTD COM G21082105 307 22,608 SH   DFND 6 0 0 22,608
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,467 964,052 SH   DFND 1 0 964,052 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 963 1,064,550 SH   DFND 1 0 1,064,550 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 8 8,800 SH   DFND 6 0 8,800 0
CREDICORP LTD COM G2519Y108 54,686 492,934 SH   DFND 1 0 470,950 21,984
CREDICORP LTD COM G2519Y108 2,839 25,593 SH   DFND 2 0 3,916 21,677
CREDICORP LTD COM G2519Y108 1,459 13,153 SH   DFND 8 0 13,153 0
CREDICORP LTD COM G2519Y108 1,815 16,362 SH   DFND 4 0 16,362 0
CREDICORP LTD COM G2519Y108 308 2,773 SH   DFND 5 0 0 2,773
CREDICORP LTD COM G2519Y108 18,489 166,655 SH   DFND 7,1 0 166,655 0
CREDICORP LTD COM G2519Y108 21,668 195,312 SH   DFND 6 0 34,371 160,941
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 17,810 1,834,200 SH   DFND 1 0 1,834,200 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 94,553 1,710,124 SH   DFND 1 0 1,169,292 540,832
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,903 450,405 SH   DFND 2 0 256,011 194,394
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 748 13,520 SH   DFND 3 0 13,520 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 794 14,353 SH   DFND 8 0 5,795 8,558
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,683 193,220 SH   DFND 4 0 193,220 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,321 23,890 SH   DFND 5 0 10,752 13,138
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,908 504,753 SH   DFND 7,1 0 504,753 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,238 275,603 SH   DFND 6 0 103,673 171,930
EATON CORP PLC SHS G29183103 1,369,815 9,174,303 SH   DFND 1 0 9,124,031 50,272
EATON CORP PLC SHS G29183103 5,770 38,647 SH   DFND 3 0 38,647 0
EATON CORP PLC SHS G29183103 8,046 53,890 SH   DFND 7,1 0 53,890 0
EATON CORP PLC SHS G29183103 208 1,396 SH   DFND 6 0 1,396 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 5,516 565,176 SH   DFND 1 0 565,176 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 575 850,011 SH   DFND 1 0 850,011 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 11,600 SH   DFND 6 0 11,600 0
ENSTAR GROUP LIMITED SHS G3075P101 106,415 453,352 SH   DFND 1 0 437,279 16,073
ENSTAR GROUP LIMITED SHS G3075P101 18,430 78,514 SH   DFND 2 0 78,514 0
ENSTAR GROUP LIMITED SHS G3075P101 3,321 14,150 SH   DFND 3 0 14,150 0
ENSTAR GROUP LIMITED SHS G3075P101 44,558 189,825 SH   DFND 8 0 189,825 0
ENSTAR GROUP LIMITED SHS G3075P101 4,001 17,047 SH   DFND 5 0 0 17,047
ENSTAR GROUP LIMITED SHS G3075P101 27,066 115,306 SH   DFND 7,1 0 115,306 0
ENSTAR GROUP LIMITED SHS G3075P101 7,759 33,054 SH   DFND 9 0 0 33,054
ENSTAR GROUP LIMITED SHS G3075P101 44,713 190,487 SH   DFND 6 0 73,110 117,377
SCION TECH GROWTH I CL A SHS G31067104 8,066 828,946 SH   DFND 1 0 828,946 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1,101 1,428,090 SH   DFND 1 0 1,428,090 0
SCION TECH GROWTH II CL A SHS G31070108 502 51,500 SH   DFND 1 0 51,500 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 11 17,166 SH   DFND 1 0 17,166 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,677 578,059 SH   DFND 1 0 578,059 0
ESSENT GROUP LTD COM G3198U102 16,663 378,611 SH   DFND 1 0 259,950 118,661
ESSENT GROUP LTD COM G3198U102 9,857 223,976 SH   DFND 7,1 0 223,976 0
ESSENT GROUP LTD COM G3198U102 389 8,846 SH   DFND 6 0 0 8,846
EVEREST RE GROUP LTD COM G3223R108 795 3,169 SH   DFND 1 0 3,169 0
EVEREST RE GROUP LTD COM G3223R108 473 1,888 SH   DFND 7,1 0 1,888 0
ARES ACQUISITION CORPORATION COM CL A G33032106 10,368 1,064,448 SH   DFND 1 0 1,064,448 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 14 16,560 SH   DFND 1 0 16,560 0
FABRINET SHS G3323L100 13,307 129,811 SH   DFND 1 0 90,905 38,906
FABRINET SHS G3323L100 7,627 74,405 SH   DFND 7,1 0 74,405 0
FABRINET SHS G3323L100 649 6,328 SH   DFND 6 0 0 6,328
FERGUSON PLC NEW SHS G3421J106 35,294 253,270 SH   DFND 1 0 109,590 143,680
FERGUSON PLC NEW SHS G3421J106 4,704 33,754 SH   DFND 2 0 33,754 0
FERGUSON PLC NEW SHS G3421J106 1,367 9,808 SH   DFND 3 0 9,808 0
FERGUSON PLC NEW SHS G3421J106 11,157 80,063 SH   DFND 8 0 80,063 0
FERGUSON PLC NEW SHS G3421J106 1,022 7,335 SH   DFND 5 0 0 7,335
FERGUSON PLC NEW SHS G3421J106 7,791 55,905 SH   DFND 7,1 0 55,905 0
FERGUSON PLC NEW SHS G3421J106 1,940 13,922 SH   DFND 9 0 0 13,922
FERGUSON PLC NEW SHS G3421J106 11,008 78,994 SH   DFND 6 0 30,298 48,696
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,807 798,307 SH   DFND 1 0 798,307 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,212 325,055 SH   DFND 1 0 325,055 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 15,483 1,513,484 SH   DFND 1 0 1,513,484 0
GAN LTD SHS G3728V109 29,605 1,990,908 SH   DFND 1 0 1,796,273 194,635
GAN LTD SHS G3728V109 293 19,683 SH   DFND 7,1 0 19,683 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13,125 1,347,581 SH   DFND 1 0 1,347,581 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 88 86,758 SH   DFND 1 0 86,758 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,633 164,000 SH   DFND 1 0 164,000 0
GENPACT LIMITED SHS G3922B107 824,791 17,360,357 SH   DFND 1 0 15,347,710 2,012,647
GENPACT LIMITED SHS G3922B107 27,225 573,047 SH   DFND 2 0 304,416 268,631
GENPACT LIMITED SHS G3922B107 430 9,048 SH   DFND 3 0 9,048 0
GENPACT LIMITED SHS G3922B107 12,515 263,413 SH   DFND 8 0 226,461 36,952
GENPACT LIMITED SHS G3922B107 8,143 171,399 SH   DFND 4 0 171,399 0
GENPACT LIMITED SHS G3922B107 9,298 195,696 SH   DFND 5 0 72,954 122,742
GENPACT LIMITED SHS G3922B107 91,162 1,918,801 SH   DFND 7,1 0 1,918,801 0
GENPACT LIMITED SHS G3922B107 39,574 832,970 SH   DFND 9 0 0 832,970
GENPACT LIMITED SHS G3922B107 52,239 1,099,538 SH   DFND 6 0 255,047 844,491
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,388 288,757 SH   DFND 1 0 288,757 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1,616 226,400 SH   DFND 1 0 226,400 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,999 505,435 SH   DFND 1 0 505,435 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,886 392,504 SH   DFND 1 0 392,504 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 523 12,349 SH   DFND 1 0 2,018 10,331
HELIX ACQUISITION CORP COM CL A G4444C102 4,776 483,887 SH   DFND 1 0 483,887 0
H I G ACQUISITION CORP COM CL A G44898107 4,536 464,253 SH   DFND 1 0 464,253 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 432 628,800 SH   DFND 1 0 628,800 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29,389 1,420,447 SH   DFND 1 0 1,215,066 205,381
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13,184 637,198 SH   DFND 2 0 29,300 607,898
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29,949 1,447,496 SH   DFND 7,1 0 1,447,496 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37,159 339,230 SH   DFND 1 0 339,230 0
IBEX LTD SHS NEW G4690M101 4,527 266,300 SH   DFND 7,1 0 266,300 0
ICON PLC SHS G4705A100 1,056,448 4,031,935 SH   DFND 1 0 3,869,321 162,614
ICON PLC SHS G4705A100 14,711 56,144 SH   DFND 2 0 12,013 44,131
ICON PLC SHS G4705A100 12,901 49,235 SH   DFND 3 0 49,235 0
ICON PLC SHS G4705A100 31,494 120,197 SH   DFND 8 0 59,517 60,680
ICON PLC SHS G4705A100 18,138 69,224 SH   DFND 4 0 69,224 0
ICON PLC SHS G4705A100 31,108 118,723 SH   DFND 5 0 71,115 47,608
ICON PLC SHS G4705A100 89,328 340,922 SH   DFND 7,1 0 340,922 0
ICON PLC SHS G4705A100 5,894 22,496 SH   DFND 9 0 0 22,496
ICON PLC SHS G4705A100 62,819 239,749 SH   DFND 6 0 201,430 38,319
ICHOR HOLDINGS SHS G4740B105 3,537 86,074 SH   DFND 1 0 86,074 0
ICHOR HOLDINGS SHS G4740B105 157 3,833 SH   DFND 2 0 3,833 0
ICHOR HOLDINGS SHS G4740B105 399 9,713 SH   DFND 7,1 0 9,713 0
IHS MARKIT LTD SHS G47567105 1,004,869 8,616,608 SH   DFND 1 0 7,943,122 673,486
IHS MARKIT LTD SHS G47567105 68,747 589,500 SH   DFND 2 0 355,370 234,130
IHS MARKIT LTD SHS G47567105 24,967 214,088 SH   DFND 3 0 214,088 0
IHS MARKIT LTD SHS G47567105 30,474 261,308 SH   DFND 8 0 128,746 132,562
IHS MARKIT LTD SHS G47567105 43,211 370,524 SH   DFND 4 0 370,524 0
IHS MARKIT LTD SHS G47567105 60,108 515,415 SH   DFND 5 0 178,215 337,200
IHS MARKIT LTD SHS G47567105 94,762 812,571 SH   DFND 7,1 0 812,571 0
IHS MARKIT LTD SHS G47567105 13,149 112,750 SH   DFND 9 0 0 112,750
IHS MARKIT LTD SHS G47567105 87,641 751,505 SH   DFND 6 0 502,887 248,618
INVESCO LTD SHS G491BT108 1,139 47,230 SH   DFND 1 0 25,118 22,112
INVESCO LTD SHS G491BT108 68 2,815 SH   DFND 7,1 0 2,815 0
JAMES RIV GROUP LTD COM G5005R107 40,582 1,075,585 SH   DFND 1 0 881,901 193,684
JAMES RIV GROUP LTD COM G5005R107 9,755 258,557 SH   DFND 7,1 0 258,557 0
JAMES RIV GROUP LTD COM G5005R107 1,225 32,464 SH   DFND 6 0 0 32,464
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,637 577,512 SH   DFND 1 0 577,512 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 237 205,850 SH   DFND 1 0 205,850 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 15 13,200 SH   DFND 6 0 13,200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247,859 1,903,529 SH   DFND 1 0 1,675,882 227,647
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,199 9,211 SH   DFND 2 0 9,211 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,018 207,496 SH   DFND 7,1 0 207,496 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,572 42,792 SH   DFND 6 0 0 42,792
JOHNSON CTLS INTL PLC SHS G51502105 2,881,105 42,319,406 SH   DFND 1 0 41,209,786 1,109,620
JOHNSON CTLS INTL PLC SHS G51502105 44,572 654,703 SH   DFND 2 0 358,584 296,119
JOHNSON CTLS INTL PLC SHS G51502105 27,533 404,420 SH   DFND 3 0 404,420 0
JOHNSON CTLS INTL PLC SHS G51502105 32,974 484,343 SH   DFND 8 0 239,990 244,353
JOHNSON CTLS INTL PLC SHS G51502105 25,905 380,505 SH   DFND 4 0 380,505 0
JOHNSON CTLS INTL PLC SHS G51502105 44,094 647,685 SH   DFND 5 0 333,369 314,316
JOHNSON CTLS INTL PLC SHS G51502105 43,496 638,889 SH   DFND 7,1 0 638,889 0
JOHNSON CTLS INTL PLC SHS G51502105 6,061 89,021 SH   DFND 9 0 0 89,021
JOHNSON CTLS INTL PLC SHS G51502105 94,117 1,382,440 SH   DFND 6 0 835,781 546,659
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,592 403,200 SH   DFND 7,1 0 403,200 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 9,955 1,023,083 SH   DFND 1 0 1,023,083 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 484 621,078 SH   DFND 1 0 621,078 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 995 33,769 SH   DFND 1 0 33,769 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 62 2,092 SH   DFND 2 0 0 2,092
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 925 SH   DFND 7,1 0 925 0
LINDE PLC SHS G5494J103 2,206,049 7,517,966 SH   DFND 1 0 7,324,685 193,281
LINDE PLC SHS G5494J103 30,920 105,338 SH   DFND 2 0 99,829 5,509
LINDE PLC SHS G5494J103 16,352 55,671 SH   DFND 3 0 55,671 0
LINDE PLC SHS G5494J103 974 3,321 SH   DFND 8 0 1,324 1,997
LINDE PLC SHS G5494J103 15,959 54,261 SH   DFND 4 0 54,261 0
LINDE PLC SHS G5494J103 11,858 40,420 SH   DFND 5 0 4,283 36,137
LINDE PLC SHS G5494J103 30,168 102,795 SH   DFND 7,1 0 102,795 0
LINDE PLC SHS G5494J103 46,898 159,032 SH   DFND 6 0 21,964 137,068
LIVANOVA PLC SHS G5509L101 560 7,074 SH   DFND 1 0 7,074 0
LUXFER HOLDINGS PLC SHS G5698W116 44,392 2,261,423 SH   DFND 1 0 2,172,064 89,359
LUXFER HOLDINGS PLC SHS G5698W116 421 21,466 SH   DFND 2 0 21,466 0
LUXFER HOLDINGS PLC SHS G5698W116 12,400 631,690 SH   DFND 7,1 0 631,690 0
MEDTRONIC PLC SHS G5960L103 4,031,177 32,159,373 SH   DFND 1 0 31,961,490 197,883
MEDTRONIC PLC SHS G5960L103 53,236 424,702 SH   DFND 2 0 120,618 304,084
MEDTRONIC PLC SHS G5960L103 15,369 122,605 SH   DFND 3 0 122,605 0
MEDTRONIC PLC SHS G5960L103 5,524 44,069 SH   DFND 8 0 44,069 0
MEDTRONIC PLC SHS G5960L103 7,499 59,827 SH   DFND 4 0 59,827 0
MEDTRONIC PLC SHS G5960L103 468 3,730 SH   DFND 5 0 0 3,730
MEDTRONIC PLC SHS G5960L103 16,558 132,094 SH   DFND 7,1 0 132,094 0
MEDTRONIC PLC SHS G5960L103 40,355 321,938 SH   DFND 6 0 321,938 0
METALS ACQUISITION CORP SHS CL A G60405100 19,786 1,978,618 SH   DFND 1 0 1,978,618 0
METALS ACQUISITION CORP SHS CL A G60405100 278 27,781 SH   DFND 6 0 27,781 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 489 49,485 SH   DFND 1 0 49,485 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 464 662,745 SH   DFND 1 0 662,745 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 6 9,260 SH   DFND 6 0 9,260 0
APTIV PLC SHS G6095L109 40,982 275,104 SH   DFND 1 0 233,733 41,371
APTIV PLC SHS G6095L109 2,490 16,714 SH   DFND 2 0 0 16,714
APTIV PLC SHS G6095L109 12,097 81,206 SH   DFND 3 0 81,206 0
APTIV PLC SHS G6095L109 1,846 12,390 SH   DFND 5 0 0 12,390
APTIV PLC SHS G6095L109 4,785 32,121 SH   DFND 7,1 0 32,121 0
APTIV PLC SHS G6095L109 170 1,140 SH   DFND 6 0 1,140 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 6,688 675,565 SH   DFND 1 0 675,565 0
NABORS INDUSTRIES LTD SHS G6359F137 9,206 95,418 SH   DFND 1 0 95,418 0
NABORS INDUSTRIES LTD SHS G6359F137 272 2,815 SH   DFND 2 0 2,815 0
NABORS INDUSTRIES LTD SHS G6359F137 1,180 12,228 SH   DFND 7,1 0 12,228 0
MYOVANT SCIENCES LTD COM G637AM102 122,498 5,458,897 SH   DFND 1 0 5,357,412 101,485
MYOVANT SCIENCES LTD COM G637AM102 1,279 57,011 SH   DFND 2 0 12,302 44,709
MYOVANT SCIENCES LTD COM G637AM102 139 6,187 SH   DFND 3 0 6,187 0
MYOVANT SCIENCES LTD COM G637AM102 955 42,580 SH   DFND 8 0 18,109 24,471
MYOVANT SCIENCES LTD COM G637AM102 4,341 193,458 SH   DFND 5 0 7,923 185,535
MYOVANT SCIENCES LTD COM G637AM102 17,574 783,173 SH   DFND 7,1 0 783,173 0
MYOVANT SCIENCES LTD COM G637AM102 3,446 153,573 SH   DFND 6 0 58,735 94,838
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7,392 658,220 SH   DFND 1 0 654,971 3,249
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 61 5,476 SH   DFND 2 0 0 5,476
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 43 3,824 SH   DFND 8 0 3,824 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 627 55,864 SH   DFND 4 0 55,864 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 11 1,013 SH   DFND 5 0 0 1,013
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4,690 417,651 SH   DFND 7,1 0 417,651 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4,261 379,391 SH   DFND 6 0 78,214 301,177
NIELSEN HLDGS PLC SHS EUR G6518L108 282 14,718 SH   DFND 1 0 14,718 0
NOMAD FOODS LTD USD ORD SHS G6564A105 223,427 8,106,933 SH   DFND 1 0 7,714,906 392,027
NOMAD FOODS LTD USD ORD SHS G6564A105 22,867 829,710 SH   DFND 2 0 829,710 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,829 138,925 SH   DFND 3 0 138,925 0
NOMAD FOODS LTD USD ORD SHS G6564A105 51,633 1,873,475 SH   DFND 8 0 1,873,475 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,602 166,998 SH   DFND 5 0 0 166,998
NOMAD FOODS LTD USD ORD SHS G6564A105 39,014 1,415,615 SH   DFND 7,1 0 1,415,615 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,906 323,144 SH   DFND 9 0 0 323,144
NOMAD FOODS LTD USD ORD SHS G6564A105 58,833 2,134,734 SH   DFND 6 0 1,012,688 1,122,046
NOBLE CORP NEW SHS G6610J209 7,381 272,771 SH   DFND 1 0 257,675 15,096
NOBLE CORP NEW SHS G6610J209 1,922 71,019 SH   DFND 7,1 0 71,019 0
NOBLE CORP NEW SHS G6610J209 230 8,491 SH   DFND 6 0 8,491 0
NVENT ELECTRIC PLC SHS G6700G107 5,815 179,872 SH   DFND 1 0 179,872 0
NVENT ELECTRIC PLC SHS G6700G107 254 7,870 SH   DFND 2 0 7,870 0
NVENT ELECTRIC PLC SHS G6700G107 645 19,951 SH   DFND 7,1 0 19,951 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 36,571 707,098 SH   DFND 1 0 442,334 264,764
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,305 44,572 SH   DFND 2 0 26,734 17,838
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,569 30,336 SH   DFND 8 0 30,336 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,136 21,967 SH   DFND 4 0 21,967 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,130 234,524 SH   DFND 7,1 0 234,524 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,100 21,278 SH   DFND 6 0 21,278 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 13,277 2,629,200 SH   DFND 7,1 0 2,629,200 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 25,011 1,531,613 SH   DFND 1 0 1,428,302 103,311
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,136 192,040 SH   DFND 8 0 192,040 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 12,447 762,210 SH   DFND 7,1 0 762,210 0
PONTEM CORPORATION SHS CL A G71707106 1,918 197,575 SH   DFND 1 0 197,575 0
PONTEM CORPORATION SHS CL A G71707106 118 12,170 SH   DFND 6 0 12,170 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 178 248,100 SH   DFND 1 0 248,100 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 13 18,700 SH   DFND 6 0 18,700 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 846 85,681 SH   DFND 1 0 85,681 0
REDBALL ACQUISITION CORP COM CL A G7417R105 9,754 991,303 SH   DFND 1 0 991,303 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 238 296,000 SH   DFND 1 0 296,000 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,085 72,343 SH   DFND 1 0 72,343 0
RENAISSANCERE HLDGS LTD COM G7496G103 891 6,390 SH   DFND 2 0 1,843 4,547
RENAISSANCERE HLDGS LTD COM G7496G103 1,058 7,588 SH   DFND 3 0 7,588 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,028 14,550 SH   DFND 4 0 14,550 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,622 351,643 SH   DFND 1 0 351,643 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 83 8,096 SH   DFND 6 0 8,096 0
RIBBIT LEAP LTD SHS CL A G7552B105 5,055 499,459 SH   DFND 1 0 499,459 0
RIBBIT LEAP LTD SHS CL A G7552B105 294 29,062 SH   DFND 6 0 29,062 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 369 273,475 SH   DFND 1 0 273,475 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 11 7,865 SH   DFND 6 0 7,865 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 141 154,900 SH   DFND 1 0 154,900 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 11 11,700 SH   DFND 6 0 11,700 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 112,418 3,110,614 SH   DFND 1 0 3,110,614 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76 2,095 SH   DFND 2 0 0 2,095
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 329 9,111 SH   DFND 5 0 9,111 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 238 6,585 SH   DFND 7,1 0 6,585 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,979 423,884 SH   DFND 1 0 423,884 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,285 39,812 SH   DFND 8 0 20,393 19,419
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,427 29,413 SH   DFND 5 0 29,413 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,329 28,218 SH   DFND 7,1 0 28,218 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44,334 537,252 SH   DFND 9 0 0 537,252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,965 302,530 SH   DFND 6 0 0 302,530
PENTAIR PLC SHS G7S00T104 463 6,376 SH   DFND 1 0 6,376 0
PENTAIR PLC SHS G7S00T104 7,923 109,082 SH   DFND 2 0 109,082 0
PENTAIR PLC SHS G7S00T104 2,132 29,350 SH   DFND 7,1 0 29,350 0
SIRIUSPOINT LTD COM G8192H106 72,132 7,789,651 SH   DFND 1 0 6,389,201 1,400,450
SIRIUSPOINT LTD COM G8192H106 1,017 109,820 SH   DFND 2 0 109,820 0
SIRIUSPOINT LTD COM G8192H106 21,812 2,355,525 SH   DFND 7,1 0 2,355,525 0
SIRIUSPOINT LTD COM G8192H106 3,063 330,789 SH   DFND 6 0 0 330,789
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,378 344,732 SH   DFND 1 0 344,732 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 94 86,183 SH   DFND 1 0 86,183 0
STONECO LTD COM CL A G85158106 130,133 3,748,070 SH   DFND 1 0 3,276,354 471,716
STONECO LTD COM CL A G85158106 14,625 421,236 SH   DFND 2 0 169,493 251,743
STONECO LTD COM CL A G85158106 4,091 117,836 SH   DFND 3 0 117,836 0
STONECO LTD COM CL A G85158106 3,440 99,089 SH   DFND 8 0 93,496 5,593
STONECO LTD COM CL A G85158106 4,195 120,816 SH   DFND 4 0 120,816 0
STONECO LTD COM CL A G85158106 1,808 52,068 SH   DFND 5 0 0 52,068
STONECO LTD COM CL A G85158106 28,889 832,043 SH   DFND 7,1 0 832,043 0
STONECO LTD COM CL A G85158106 8,099 233,275 SH   DFND 6 0 202,407 30,868
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 516 51,300 SH   DFND 1 0 51,300 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,852 250,219 SH   DFND 1 0 250,219 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,031,480 5,974,398 SH   DFND 1 0 5,884,844 89,554
TRANE TECHNOLOGIES PLC SHS G8994E103 15,779 91,394 SH   DFND 2 0 91,394 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,108 18,001 SH   DFND 3 0 18,001 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,100 29,538 SH   DFND 8 0 28,146 1,392
TRANE TECHNOLOGIES PLC SHS G8994E103 4,791 27,750 SH   DFND 4 0 27,750 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,783 33,495 SH   DFND 5 0 3,676 29,819
TRANE TECHNOLOGIES PLC SHS G8994E103 13,943 80,758 SH   DFND 7,1 0 80,758 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,396 187,640 SH   DFND 6 0 86,604 101,036
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 345 26,292 SH   DFND 1 0 26,292 0
TRITON INTL LTD CL A G9078F107 69,573 1,336,905 SH   DFND 1 0 1,237,172 99,733
TRITON INTL LTD CL A G9078F107 3,598 69,141 SH   DFND 7,1 0 69,141 0
TRITON INTL LTD CL A G9078F107 7,495 144,031 SH   DFND 6 0 140,792 3,239
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 45 4,471 SH   DFND 1 0 2,418 2,053
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 104 10,277 SH   DFND 7,1 0 10,277 0
GOLAR LNG LTD SHS G9456A100 719 55,410 SH   DFND 1 0 55,410 0
VALARIS LIMITED CL A G9460G101 11,731 336,333 SH   DFND 1 0 305,210 31,123
VALARIS LIMITED CL A G9460G101 4,323 123,946 SH   DFND 7,1 0 123,946 0
VALARIS LIMITED CL A G9460G101 401 11,486 SH   DFND 6 0 11,486 0
WHITE MTNS INS GROUP LTD COM G9618E107 194,076 181,446 SH   DFND 1 0 161,397 20,049
WHITE MTNS INS GROUP LTD COM G9618E107 1,382 1,292 SH   DFND 2 0 1,292 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,193 1,115 SH   DFND 3 0 1,115 0
WHITE MTNS INS GROUP LTD COM G9618E107 36,618 34,235 SH   DFND 7,1 0 34,235 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,483 3,256 SH   DFND 9 0 3,256 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,691 2,516 SH   DFND 6 0 0 2,516
WILLIS TOWERS WATSON PLC LTD SHS G96629103 325 1,399 SH   DFND 1 0 590 809
XP INC CL A G98239109 272,601 6,786,176 SH   DFND 1 0 5,186,569 1,599,607
XP INC CL A G98239109 20,483 509,914 SH   DFND 2 0 274,636 235,278
XP INC CL A G98239109 10,252 255,214 SH   DFND 3 0 255,214 0
XP INC CL A G98239109 3,484 86,721 SH   DFND 8 0 76,904 9,817
XP INC CL A G98239109 14,617 363,869 SH   DFND 4 0 363,869 0
XP INC CL A G98239109 6,557 163,242 SH   DFND 5 0 0 163,242
XP INC CL A G98239109 37,165 925,203 SH   DFND 7,1 0 925,203 0
XP INC CL A G98239109 5,107 127,142 SH   DFND 9 0 0 127,142
XP INC CL A G98239109 9,305 231,635 SH   DFND 6 0 87,933 143,702
ALCON AG ORD SHS H01301128 267,670 3,283,745 SH   DFND 1 0 3,205,026 78,719
ALCON AG ORD SHS H01301128 4,541 55,709 SH   DFND 2 0 0 55,709
ALCON AG ORD SHS H01301128 821 10,071 SH   DFND 8 0 10,071 0
ALCON AG ORD SHS H01301128 4,528 55,546 SH   DFND 5 0 3,078 52,468
ALCON AG ORD SHS H01301128 12,681 155,567 SH   DFND 7,1 0 155,567 0
ALCON AG ORD SHS H01301128 1,124 13,787 SH   DFND 6 0 13,787 0
CHUBB LIMITED COM H1467J104 4,672,958 26,936,581 SH   DFND 1 0 26,543,102 393,479
CHUBB LIMITED COM H1467J104 60,567 349,130 SH   DFND 2 0 155,552 193,578
CHUBB LIMITED COM H1467J104 33,367 192,340 SH   DFND 3 0 192,340 0
CHUBB LIMITED COM H1467J104 20,281 116,905 SH   DFND 8 0 114,474 2,431
CHUBB LIMITED COM H1467J104 15,338 88,411 SH   DFND 4 0 88,411 0
CHUBB LIMITED COM H1467J104 11,329 65,307 SH   DFND 5 0 2,972 62,335
CHUBB LIMITED COM H1467J104 44,453 256,245 SH   DFND 7,1 0 256,245 0
CHUBB LIMITED COM H1467J104 30,314 174,741 SH   DFND 6 0 71,956 102,785
GARMIN LTD SHS H2906T109 47,859 307,857 SH   DFND 1 0 306,411 1,446
GARMIN LTD SHS H2906T109 645 4,150 SH   DFND 5 0 0 4,150
GARMIN LTD SHS H2906T109 14 90 SH   DFND 7,1 0 90 0
GARMIN LTD SHS H2906T109 35,367 227,498 SH   DFND 6 0 227,498 0
UBS GROUP AG SHS H42097107 403,304 25,081,456 SH   DFND 1 0 22,376,323 2,705,133
UBS GROUP AG SHS H42097107 15,536 966,167 SH   DFND 2 0 966,167 0
UBS GROUP AG SHS H42097107 1,897 117,956 SH   DFND 3 0 117,956 0
UBS GROUP AG SHS H42097107 25,623 1,593,478 SH   DFND 8 0 1,001,719 591,759
UBS GROUP AG SHS H42097107 24,215 1,505,954 SH   DFND 5 0 0 1,505,954
UBS GROUP AG SHS H42097107 24,873 1,546,827 SH   DFND 7,1 0 1,546,827 0
UBS GROUP AG SHS H42097107 225,080 13,997,717 SH   DFND 6 0 5,688,224 8,309,493
LOGITECH INTL S A SHS H50430232 180 2,018 SH   DFND 1 0 2,018 0
LOGITECH INTL S A SHS H50430232 53 597 SH   DFND 2 0 0 597
LOGITECH INTL S A SHS H50430232 87 974 SH   DFND 5 0 974 0
LOGITECH INTL S A SHS H50430232 492 5,515 SH   DFND 7,1 0 5,515 0
ON HLDG AG NAMEN AKT A H5919C104 124,460 4,297,292 SH   DFND 1 0 4,297,008 284
ON HLDG AG NAMEN AKT A H5919C104 50 1,668 SH   DFND 2 0 98 1,570
ON HLDG AG NAMEN AKT A H5919C104 488 16,184 SH   DFND 8 0 10,180 6,004
ON HLDG AG NAMEN AKT A H5919C104 196 6,502 SH   DFND 7,1 0 6,502 0
TE CONNECTIVITY LTD REG SHS H84989104 778,392 5,672,585 SH   DFND 1 0 5,425,952 246,633
TE CONNECTIVITY LTD REG SHS H84989104 12,456 90,771 SH   DFND 2 0 0 90,771
TE CONNECTIVITY LTD REG SHS H84989104 6,196 45,151 SH   DFND 3 0 45,151 0
TE CONNECTIVITY LTD REG SHS H84989104 8,169 59,531 SH   DFND 4 0 59,531 0
TE CONNECTIVITY LTD REG SHS H84989104 8,331 60,714 SH   DFND 5 0 0 60,714
TE CONNECTIVITY LTD REG SHS H84989104 27,711 201,948 SH   DFND 7,1 0 201,948 0
TE CONNECTIVITY LTD REG SHS H84989104 5,048 36,791 SH   DFND 9 0 0 36,791
TE CONNECTIVITY LTD REG SHS H84989104 3,758 27,390 SH   DFND 6 0 5,966 21,424
ADECOAGRO S A COM L00849106 2,221 245,905 SH   DFND 1 0 25,484 220,421
ADECOAGRO S A COM L00849106 636 70,434 SH   DFND 7,1 0 70,434 0
ADECOAGRO S A COM L00849106 683 75,639 SH   DFND 6 0 34,472 41,167
ARDAGH GROUP S A CL A L0223L101 14,413 565,427 SH   DFND 1 0 414,770 150,657
ARDAGH GROUP S A CL A L0223L101 3,012 118,182 SH   DFND 2 0 118,182 0
ARDAGH GROUP S A CL A L0223L101 110 4,301 SH   DFND 8 0 1,503 2,798
ARDAGH GROUP S A CL A L0223L101 1,985 77,860 SH   DFND 4 0 77,860 0
ARDAGH GROUP S A CL A L0223L101 174 6,820 SH   DFND 5 0 0 6,820
ARDAGH GROUP S A CL A L0223L101 3,990 156,532 SH   DFND 7,1 0 156,532 0
ARDAGH GROUP S A CL A L0223L101 2,496 97,933 SH   DFND 6 0 17,405 80,528
ARRIVAL GROUP SHS L0423Q108 121,249 9,220,484 SH   DFND 1 0 7,875,241 1,345,243
ARRIVAL GROUP SHS L0423Q108 11,669 887,359 SH   DFND 2 0 528,109 359,250
ARRIVAL GROUP SHS L0423Q108 357 27,181 SH   DFND 8 0 11,033 16,148
ARRIVAL GROUP SHS L0423Q108 5,518 419,614 SH   DFND 4 0 419,614 0
ARRIVAL GROUP SHS L0423Q108 261 19,861 SH   DFND 5 0 19,861 0
ARRIVAL GROUP SHS L0423Q108 22,729 1,728,457 SH   DFND 7,1 0 1,728,457 0
ARRIVAL GROUP SHS L0423Q108 4,631 352,134 SH   DFND 6 0 57,027 295,107
GLOBANT S A COM L44385109 17,384 61,862 SH   DFND 1 0 56,316 5,546
GLOBANT S A COM L44385109 3,032 10,790 SH   DFND 8 0 10,790 0
GLOBANT S A COM L44385109 8,514 30,298 SH   DFND 7,1 0 30,298 0
ORION ENGINEERED CARBONS S A COM L72967109 42,730 2,343,931 SH   DFND 1 0 2,247,743 96,188
ORION ENGINEERED CARBONS S A COM L72967109 456 25,041 SH   DFND 2 0 25,041 0
ORION ENGINEERED CARBONS S A COM L72967109 11,665 639,858 SH   DFND 7,1 0 639,858 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 421,622 1,871,047 SH   DFND 1 0 1,664,900 206,147
SPOTIFY TECHNOLOGY S A SHS L8681T102 479 2,124 SH   DFND 2 0 2,124 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,209 67,495 SH   DFND 7,1 0 67,495 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 637 2,827 SH   DFND 6 0 2,827 0
AUDIOCODES LTD ORD M15342104 42 1,300 SH   DFND 8 0 1,300 0
AUDIOCODES LTD ORD M15342104 979 30,100 SH   DFND 7,1 0 30,100 0
CAESARSTONE LTD ORD SHS M20598104 3,293 265,147 SH   DFND 1 0 257,845 7,302
CAESARSTONE LTD ORD SHS M20598104 549 44,234 SH   DFND 7,1 0 44,234 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,050 301,217 SH   DFND 1 0 88,524 212,693
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,035 9,153 SH   DFND 7,1 0 9,153 0
CYBERARK SOFTWARE LTD SHS M2682V108 130,539 827,140 SH   DFND 1 0 755,732 71,408
CYBERARK SOFTWARE LTD SHS M2682V108 17,578 111,381 SH   DFND 7,1 0 111,381 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,743 55,399 SH   DFND 6 0 55,399 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7,792 866,700 SH   DFND 7,1 0 866,700 0
ICL GROUP LTD SHS M53213100 674 91,714 SH   DFND 1 0 91,714 0
INMODE LTD SHS M5425M103 2,068 12,971 SH   DFND 1 0 12,971 0
INMODE LTD SHS M5425M103 24 153 SH   DFND 7,1 0 153 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 133,618 12,292,341 SH   DFND 1 0 10,247,362 2,044,979
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,081 191,431 SH   DFND 7,1 0 191,431 0
KORNIT DIGITAL LTD SHS M6372Q113 17,826 123,157 SH   DFND 1 0 123,157 0
KORNIT DIGITAL LTD SHS M6372Q113 1,362 9,407 SH   DFND 2 0 595 8,812
KORNIT DIGITAL LTD SHS M6372Q113 2,127 14,697 SH   DFND 7,1 0 14,697 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 780 73,300 SH   DFND 8 0 73,300 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 31,188 2,931,235 SH   DFND 7,1 0 2,931,235 0
SILICOM LTD ORD M84116108 601 13,900 SH   DFND 8 0 13,900 0
SILICOM LTD ORD M84116108 29,505 682,186 SH   DFND 7,1 0 682,186 0
TABOOLA.COM LTD ORD SHS M8744T106 6,858 810,626 SH   DFND 1 0 597,151 213,475
TABOOLA.COM LTD ORD SHS M8744T106 4,556 538,516 SH   DFND 7,1 0 538,516 0
TABOOLA.COM LTD ORD SHS M8744T106 553 65,359 SH   DFND 6 0 0 65,359
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 284,067 9,500,552 SH   DFND 1 0 8,743,812 756,740
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,229 475,891 SH   DFND 2 0 296,495 179,396
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,587 989,515 SH   DFND 7,1 0 989,515 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,418 147,772 SH   DFND 6 0 8,239 139,533
UROGEN PHARMA LTD COM M96088105 5,337 317,300 SH   DFND 7,1 0 317,300 0
WIX COM LTD SHS M98068105 3,677 18,765 SH   DFND 1 0 14,640 4,125
WIX COM LTD SHS M98068105 1,637 8,352 SH   DFND 2 0 0 8,352
WIX COM LTD SHS M98068105 112 569 SH   DFND 5 0 569 0
WIX COM LTD SHS M98068105 4,840 24,700 SH   DFND 7,1 0 24,700 0
WIX COM LTD SHS M98068105 392 2,002 SH   DFND 6 0 2,002 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 634 12,499 SH   DFND 1 0 12,499 0
AERCAP HOLDINGS NV SHS N00985106 533,285 9,224,785 SH   DFND 1 0 8,194,811 1,029,974
AERCAP HOLDINGS NV SHS N00985106 46,299 800,883 SH   DFND 2 0 553,513 247,370
AERCAP HOLDINGS NV SHS N00985106 3,402 58,853 SH   DFND 3 0 58,853 0
AERCAP HOLDINGS NV SHS N00985106 30,357 525,111 SH   DFND 8 0 520,886 4,225
AERCAP HOLDINGS NV SHS N00985106 11,717 202,689 SH   DFND 4 0 202,689 0
AERCAP HOLDINGS NV SHS N00985106 10,352 179,073 SH   DFND 5 0 2,695 176,378
AERCAP HOLDINGS NV SHS N00985106 55,336 957,205 SH   DFND 7,1 0 957,205 0
AERCAP HOLDINGS NV SHS N00985106 9,647 166,874 SH   DFND 9 0 0 166,874
AERCAP HOLDINGS NV SHS N00985106 40,397 698,786 SH   DFND 6 0 234,718 464,068
AFFIMED N V COM N01045108 706 114,293 SH   DFND 1 0 114,293 0
AFFIMED N V COM N01045108 4,769 771,700 SH   DFND 7,1 0 771,700 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,293 40,656 SH   DFND 1 0 40,656 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,601 3,491 SH   DFND 8 0 3,491 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,681 2,256 SH   DFND 7,1 0 2,256 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,423 7,278 SH   DFND 6 0 341 6,937
CNH INDL N V SHS N20944109 32,905 1,931,410 SH   DFND 1 0 382,710 1,548,700
CNH INDL N V SHS N20944109 136 7,959 SH   DFND 7,1 0 7,959 0
CNH INDL N V SHS N20944109 552 32,400 SH   DFND 6 0 32,400 0
FERRARI N V COM N3167Y103 301,726 1,438,860 SH   DFND 1 0 1,106,160 332,700
FERRARI N V COM N3167Y103 26,329 125,547 SH   DFND 2 0 6,346 119,201
FERRARI N V COM N3167Y103 1,817 8,662 SH   DFND 3 0 8,662 0
FERRARI N V COM N3167Y103 1,516 7,231 SH   DFND 8 0 7,231 0
FERRARI N V COM N3167Y103 12,505 59,628 SH   DFND 4 0 59,628 0
FERRARI N V COM N3167Y103 12,439 59,314 SH   DFND 5 0 1,407 57,907
FERRARI N V COM N3167Y103 53,932 257,173 SH   DFND 7,1 0 257,173 0
FERRARI N V COM N3167Y103 7,790 37,146 SH   DFND 9 0 0 37,146
FERRARI N V COM N3167Y103 12,073 57,568 SH   DFND 6 0 14,720 42,848
FRANKS INTL N V COM N33462107 1,547 526,027 SH   DFND 1 0 441,240 84,787
FRANKS INTL N V COM N33462107 1,275 433,726 SH   DFND 7,1 0 433,726 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 766,893 8,171,473 SH   DFND 1 0 8,157,277 14,196
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 991 10,558 SH   DFND 7,1 0 10,558 0
MERUS N V COM N5749R100 96,151 4,370,518 SH   DFND 1 0 4,361,332 9,186
MERUS N V COM N5749R100 1,819 82,702 SH   DFND 8 0 61,146 21,556
MERUS N V COM N5749R100 4,648 211,265 SH   DFND 5 0 0 211,265
MERUS N V COM N5749R100 6,139 279,067 SH   DFND 7,1 0 279,067 0
MERUS N V COM N5749R100 1,444 65,652 SH   DFND 6 0 35,938 29,714
NXP SEMICONDUCTORS N V COM N6596X109 443,364 2,263,563 SH   DFND 1 0 2,200,354 63,209
NXP SEMICONDUCTORS N V COM N6596X109 2,255 11,514 SH   DFND 2 0 11,218 296
NXP SEMICONDUCTORS N V COM N6596X109 171 871 SH   DFND 3 0 871 0
NXP SEMICONDUCTORS N V COM N6596X109 5,282 26,967 SH   DFND 8 0 26,967 0
NXP SEMICONDUCTORS N V COM N6596X109 36,224 184,938 SH   DFND 7,1 0 184,938 0
NXP SEMICONDUCTORS N V COM N6596X109 144 736 SH   DFND 6 0 736 0
PLAYA HOTELS & RESORTS NV SHS N70544106 53,581 6,463,331 SH   DFND 1 0 6,154,329 309,002
PLAYA HOTELS & RESORTS NV SHS N70544106 3,247 391,726 SH   DFND 2 0 0 391,726
PLAYA HOTELS & RESORTS NV SHS N70544106 504 60,853 SH   DFND 5 0 0 60,853
PLAYA HOTELS & RESORTS NV SHS N70544106 18,988 2,290,426 SH   DFND 7,1 0 2,290,426 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,354 404,643 SH   DFND 6 0 0 404,643
PROQR THRAPEUTICS N V SHS EURO N71542109 31,896 3,810,694 SH   DFND 1 0 3,492,923 317,771
PROQR THRAPEUTICS N V SHS EURO N71542109 371 44,274 SH   DFND 8 0 0 44,274
PROQR THRAPEUTICS N V SHS EURO N71542109 11,713 1,399,347 SH   DFND 7,1 0 1,399,347 0
PROQR THRAPEUTICS N V SHS EURO N71542109 816 97,530 SH   DFND 6 0 0 97,530
QIAGEN NV SHS NEW N72482123 116,013 2,236,493 SH   DFND 1 0 1,739,937 496,556
QIAGEN NV SHS NEW N72482123 16,536 318,654 SH   DFND 5 0 24,443 294,211
QIAGEN NV SHS NEW N72482123 332 6,401 SH   DFND 7,1 0 6,401 0
QIAGEN NV SHS NEW N72482123 143,367 2,761,866 SH   DFND 6 0 1,019,784 1,742,082
STELLANTIS N.V SHS N82405106 2,281 118,936 SH   DFND 1 0 118,936 0
STELLANTIS N.V SHS N82405106 2,550 133,051 SH   DFND 7,1 0 133,051 0
YANDEX N V SHS CLASS A N97284108 92,329 1,158,601 SH   DFND 1 0 1,096,691 61,910
YANDEX N V SHS CLASS A N97284108 20,862 261,795 SH   DFND 2 0 8,472 253,323
YANDEX N V SHS CLASS A N97284108 193 2,419 SH   DFND 8 0 2,419 0
YANDEX N V SHS CLASS A N97284108 2,851 35,774 SH   DFND 4 0 35,774 0
YANDEX N V SHS CLASS A N97284108 821 10,301 SH   DFND 5 0 5,721 4,580
YANDEX N V SHS CLASS A N97284108 81,241 1,019,464 SH   DFND 7,1 0 1,019,464 0
YANDEX N V SHS CLASS A N97284108 38,617 484,594 SH   DFND 6 0 62,747 421,847
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,114 512,923 SH   DFND 1 0 344,863 168,060
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,535 254,231 SH   DFND 7,1 0 254,231 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 124 12,425 SH   DFND 6 0 0 12,425
STEVANATO GROUP S P A ORD SHS T9224W109 11,273 445,392 SH   DFND 1 0 402,329 43,063
STEVANATO GROUP S P A ORD SHS T9224W109 2,187 86,391 SH   DFND 2 0 0 86,391
STEVANATO GROUP S P A ORD SHS T9224W109 129 5,079 SH   DFND 5 0 5,079 0
STEVANATO GROUP S P A ORD SHS T9224W109 6,745 266,492 SH   DFND 7,1 0 266,492 0
STEVANATO GROUP S P A ORD SHS T9224W109 290 11,474 SH   DFND 6 0 11,474 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,489 16,740 SH   DFND 1 0 16,740 0
ROYAL CARIBBEAN GROUP COM V7780T103 693 7,795 SH   DFND 7,1 0 7,795 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,027 157,325 SH   DFND 1 0 157,325 0
DHT HOLDINGS INC SHS NEW Y2065G121 63 9,603 SH   DFND 6 0 9,603 0
DORIAN LPG LTD SHS USD Y2106R110 31,597 2,546,106 SH   DFND 1 0 2,456,311 89,795
DORIAN LPG LTD SHS USD Y2106R110 251 20,255 SH   DFND 2 0 20,255 0
DORIAN LPG LTD SHS USD Y2106R110 8,816 710,381 SH   DFND 7,1 0 710,381 0
FLEX LTD ORD Y2573F102 525,663 29,732,059 SH   DFND 1 0 24,955,747 4,776,312
FLEX LTD ORD Y2573F102 20,904 1,182,354 SH   DFND 2 0 1,182,354 0
FLEX LTD ORD Y2573F102 6,330 358,022 SH   DFND 8 0 175,630 182,392
FLEX LTD ORD Y2573F102 12,507 707,397 SH   DFND 4 0 707,397 0
FLEX LTD ORD Y2573F102 7,291 412,404 SH   DFND 5 0 216,028 196,376
FLEX LTD ORD Y2573F102 43,927 2,484,573 SH   DFND 7,1 0 2,484,573 0
FLEX LTD ORD Y2573F102 59,883 3,387,071 SH   DFND 9 0 0 3,387,071
FLEX LTD ORD Y2573F102 59,141 3,345,107 SH   DFND 6 0 168,123 3,176,984
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 54,595 3,096,709 SH   DFND 1 0 2,468,294 628,415
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,256 71,229 SH   DFND 2 0 71,229 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11,427 648,146 SH   DFND 7,1 0 648,146 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,309 130,995 SH   DFND 6 0 7,661 123,334
NAVIGATOR HLDGS LTD SHS Y62132108 2,178 244,762 SH   DFND 1 0 244,762 0
NAVIGATOR HLDGS LTD SHS Y62132108 139 15,666 SH   DFND 6 0 15,666 0
SCORPIO TANKERS INC SHS Y7542C130 9,224 497,513 SH   DFND 1 0 477,355 20,158
SCORPIO TANKERS INC SHS Y7542C130 97 5,236 SH   DFND 2 0 5,236 0
SCORPIO TANKERS INC SHS Y7542C130 2,531 136,539 SH   DFND 7,1 0 136,539 0