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 131,573 7,193,688 SH   DFND 1 0 6,927,041 266,647
ABCAM PLC ADS 000380204 22,729 1,242,728 SH   DFND 7,1 0 1,242,728 0
ABCAM PLC ADS 000380204 3,165 173,020 SH   DFND 6 0 0 173,020
ACCO BRANDS CORP COM 00081T108 33,703 4,212,868 SH   DFND 1 0 4,012,512 200,356
ACCO BRANDS CORP COM 00081T108 389 48,586 SH   DFND 2 0 48,586 0
ACCO BRANDS CORP COM 00081T108 9,223 1,152,903 SH   DFND 7,1 0 1,152,903 0
ACCO BRANDS CORP COM 00081T108 500 62,502 SH   DFND 6 0 62,502 0
ADT INC DEL COM 00090Q103 366 48,253 SH   DFND 1 0 48,253 0
ABM INDS INC COM 000957100 253 5,496 SH   DFND 1 0 5,496 0
AFLAC INC COM 001055102 9,296 144,373 SH   DFND 1 0 42,758 101,615
AFLAC INC COM 001055102 292 4,540 SH   DFND 6 0 4,540 0
AGCO CORP COM 001084102 940 6,435 SH   DFND 1 0 6,435 0
AGCO CORP COM 001084102 415 2,839 SH   DFND 7,1 0 2,839 0
AGNC INVT CORP COM 00123Q104 520 39,709 SH   DFND 1 0 39,709 0
AGNC INVT CORP COM 00123Q104 122 9,309 SH   DFND 2 0 0 9,309
AGNC INVT CORP COM 00123Q104 4,308 328,862 SH   DFND 7,1 0 328,862 0
AES CORP COM 00130H105 12,325 479,004 SH   DFND 1 0 476,553 2,451
AES CORP COM 00130H105 3,564 138,525 SH   DFND 7,1 0 138,525 0
AES CORP COM 00130H105 12 482 SH   DFND 6 0 0 482
ALX ONCOLOGY HLDGS INC COM 00166B105 40,851 2,417,237 SH   DFND 1 0 2,285,467 131,770
ALX ONCOLOGY HLDGS INC COM 00166B105 1,352 80,012 SH   DFND 5 0 46 79,966
ALX ONCOLOGY HLDGS INC COM 00166B105 4,866 287,914 SH   DFND 7,1 0 287,914 0
ALX ONCOLOGY HLDGS INC COM 00166B105 417 24,663 SH   DFND 6 0 0 24,663
AMN HEALTHCARE SVCS INC COM 001744101 10,022 96,065 SH   DFND 1 0 96,065 0
AMN HEALTHCARE SVCS INC COM 001744101 398 3,819 SH   DFND 2 0 3,819 0
AMN HEALTHCARE SVCS INC COM 001744101 1,206 11,560 SH   DFND 7,1 0 11,560 0
A-MARK PRECIOUS METALS INC COM 00181T107 19,975 258,274 SH   DFND 1 0 258,274 0
ASGN INC COM 00191U102 65,147 558,192 SH   DFND 1 0 488,573 69,619
AT&T INC COM 00206R102 19,029 805,287 SH   DFND 1 0 797,613 7,674
AT&T INC COM 00206R102 734 31,042 SH   DFND 2 0 0 31,042
AT&T INC COM 00206R102 3,838 162,432 SH   DFND 5 0 130,555 31,877
AT&T INC COM 00206R102 3,363 142,315 SH   DFND 7,1 0 142,315 0
AT&T INC COM 00206R102 26,039 1,101,931 SH   DFND 6 0 1,101,931 0
ARK ETF TR INNOVATION ETF 00214Q104 6,377 96,200 SH   DFND 1 0 96,200 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,698 521,536 SH   DFND 1 0 521,536 0
AXT INC COM 00246W103 1 123 SH   DFND 1 0 123 0
AXT INC COM 00246W103 14,729 2,098,160 SH   DFND 7,1 0 2,098,160 0
AZZ INC COM 002474104 4,653 96,445 SH   DFND 1 0 56,324 40,121
AZZ INC COM 002474104 2,697 55,918 SH   DFND 7,1 0 55,918 0
AZZ INC COM 002474104 130 2,686 SH   DFND 6 0 0 2,686
ABBOTT LABS COM 002824100 172,798 1,459,932 SH   DFND 1 0 1,342,967 116,965
ABBOTT LABS COM 002824100 3,632 30,683 SH   DFND 3 0 30,683 0
ABBOTT LABS COM 002824100 983 8,302 SH   DFND 7,1 0 8,302 0
ABBOTT LABS COM 002824100 18,317 154,754 SH   DFND 6 0 154,754 0
ABBVIE INC COM 00287Y109 36,538 225,391 SH   DFND 1 0 225,391 0
ABBVIE INC COM 00287Y109 773 4,767 SH   DFND 2 0 0 4,767
ABBVIE INC COM 00287Y109 6,810 42,010 SH   DFND 5 0 18,581 23,429
ABBVIE INC COM 00287Y109 165 1,016 SH   DFND 7,1 0 1,016 0
ABIOMED INC COM 003654100 588,781 1,777,507 SH   DFND 1 0 1,624,422 153,085
ABIOMED INC COM 003654100 2,479 7,484 SH   DFND 2 0 7,484 0
ABIOMED INC COM 003654100 39,264 118,537 SH   DFND 7,1 0 118,537 0
ABIOMED INC COM 003654100 2,332 7,041 SH   DFND 6 0 7,041 0
ABSOLUTE SOFTWARE CORP COM 00386B109 786 92,674 SH   DFND 1 0 0 92,674
ABSOLUTE SOFTWARE CORP COM 00386B109 677 79,800 SH   DFND 8 0 79,800 0
ABSOLUTE SOFTWARE CORP COM 00386B109 21,556 2,541,942 SH   DFND 7,1 0 2,541,942 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,387 238,248 SH   DFND 1 0 163,710 74,538
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,440 163,458 SH   DFND 7,1 0 163,458 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 319 8,094 SH   DFND 6 0 0 8,094
ACADIA HEALTHCARE COMPANY IN COM 00404A109 289,755 4,421,721 SH   DFND 1 0 4,207,870 213,851
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,211 94,774 SH   DFND 2 0 94,774 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,898 242,614 SH   DFND 7,1 0 242,614 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,297 80,838 SH   DFND 6 0 0 80,838
ACADIA RLTY TR COM SH BEN INT 004239109 37,353 1,723,736 SH   DFND 1 0 1,418,300 305,436
ACADIA RLTY TR COM SH BEN INT 004239109 417 19,264 SH   DFND 2 0 19,264 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,558 394,929 SH   DFND 7,1 0 394,929 0
ACADIA RLTY TR COM SH BEN INT 004239109 334 15,400 SH   DFND 6 0 0 15,400
ACCOLADE INC COM 00437E102 14,900 848,541 SH   DFND 1 0 593,334 255,207
ACCOLADE INC COM 00437E102 13,119 747,099 SH   DFND 7,1 0 747,099 0
ACCOLADE INC COM 00437E102 1,583 90,172 SH   DFND 6 0 0 90,172
ACCURAY INC COM 004397105 4,678 1,413,300 SH   DFND 7,1 0 1,413,300 0
ACI WORLDWIDE INC COM 004498101 28,887 917,331 SH   DFND 1 0 872,239 45,092
ACI WORLDWIDE INC COM 004498101 356 11,290 SH   DFND 2 0 11,290 0
ACI WORLDWIDE INC COM 004498101 7,666 243,450 SH   DFND 7,1 0 243,450 0
ACI WORLDWIDE INC COM 004498101 406 12,903 SH   DFND 6 0 12,903 0
ACLARIS THERAPEUTICS INC COM 00461U105 79,787 4,628,043 SH   DFND 1 0 4,327,118 300,925
ACLARIS THERAPEUTICS INC COM 00461U105 16 921 SH   DFND 3 0 921 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,367 79,281 SH   DFND 8 0 61,099 18,182
ACLARIS THERAPEUTICS INC COM 00461U105 2,244 130,144 SH   DFND 5 0 994 129,150
ACLARIS THERAPEUTICS INC COM 00461U105 13,656 792,130 SH   DFND 7,1 0 792,130 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,719 99,734 SH   DFND 6 0 45,145 54,589
ACTIVISION BLIZZARD INC COM 00507V109 29,263 365,290 SH   DFND 1 0 320,444 44,846
ACTIVISION BLIZZARD INC COM 00507V109 2,036 25,409 SH   DFND 7,1 0 25,409 0
ACUITY BRANDS INC COM 00508Y102 187,039 988,055 SH   DFND 1 0 919,294 68,761
ACUITY BRANDS INC COM 00508Y102 17,916 94,646 SH   DFND 2 0 77,746 16,900
ACUITY BRANDS INC COM 00508Y102 3,959 20,913 SH   DFND 3 0 20,913 0
ACUITY BRANDS INC COM 00508Y102 3,605 19,042 SH   DFND 5 0 15,303 3,739
ACUITY BRANDS INC COM 00508Y102 16,343 86,334 SH   DFND 7,1 0 86,334 0
ACUSHNET HLDGS CORP COM 005098108 62,728 1,558,079 SH   DFND 1 0 1,379,687 178,392
ACUSHNET HLDGS CORP COM 005098108 552 13,701 SH   DFND 2 0 13,701 0
ACUSHNET HLDGS CORP COM 005098108 7,221 179,358 SH   DFND 7,1 0 179,358 0
ACUSHNET HLDGS CORP COM 005098108 1,600 39,738 SH   DFND 6 0 0 39,738
ADAPTHEALTH CORP COMMON STOCK 00653Q102 28,873 1,801,208 SH   DFND 1 0 1,540,156 261,052
ADAPTHEALTH CORP COMMON STOCK 00653Q102 238 14,878 SH   DFND 8 0 14,878 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,222 76,239 SH   DFND 5 0 0 76,239
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,002 686,357 SH   DFND 7,1 0 686,357 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,807 112,704 SH   DFND 6 0 9,129 103,575
ADOBE SYSTEMS INCORPORATED COM 00724F101 470,517 1,032,697 SH   DFND 1 0 942,853 89,844
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,104 68,268 SH   DFND 2 0 33,963 34,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,384 7,427 SH   DFND 3 0 7,427 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,436 3,152 SH   DFND 8 0 2,801 351
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,291 5,029 SH   DFND 4 0 5,029 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,087 17,749 SH   DFND 5 0 1,986 15,763
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,145 94,695 SH   DFND 7,1 0 94,695 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,493 40,588 SH   DFND 6 0 15,668 24,920
ADTALEM GLOBAL ED INC COM 00737L103 4,032 135,706 SH   DFND 1 0 135,706 0
ADTALEM GLOBAL ED INC COM 00737L103 226 7,591 SH   DFND 2 0 7,591 0
ADTALEM GLOBAL ED INC COM 00737L103 488 16,413 SH   DFND 7,1 0 16,413 0
ADTALEM GLOBAL ED INC COM 00737L103 2,509 84,434 SH   DFND 6 0 0 84,434
AECOM COM 00766T100 32,661 425,213 SH   DFND 1 0 288,857 136,356
AECOM COM 00766T100 2,146 27,940 SH   DFND 7,1 0 27,940 0
AECOM COM 00766T100 252 3,280 SH   DFND 6 0 3,280 0
AEMETIS INC COM NEW 00770K202 4,821 380,500 SH   DFND 7,1 0 380,500 0
AERIE PHARMACEUTICALS INC COM 00771V108 76 8,343 SH   DFND 1 0 0 8,343
AERIE PHARMACEUTICALS INC COM 00771V108 2,359 259,222 SH   DFND 7,1 0 259,222 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 3,053 3,384,000 PRN   DFND 1 0 3,384,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 95 105,000 PRN   DFND 2 0 105,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 704 780,000 PRN   DFND 7,1 0 780,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,596 116,805 SH   DFND 1 0 68,282 48,523
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,623 66,653 SH   DFND 7,1 0 66,653 0
ADVANCED MICRO DEVICES INC COM 007903107 1,529,391 13,987,481 SH   DFND 1 0 12,159,025 1,828,456
ADVANCED MICRO DEVICES INC COM 007903107 76,469 699,369 SH   DFND 2 0 339,561 359,808
ADVANCED MICRO DEVICES INC COM 007903107 14,316 130,928 SH   DFND 3 0 130,928 0
ADVANCED MICRO DEVICES INC COM 007903107 15,298 139,909 SH   DFND 8 0 78,294 61,615
ADVANCED MICRO DEVICES INC COM 007903107 13,500 123,464 SH   DFND 4 0 123,464 0
ADVANCED MICRO DEVICES INC COM 007903107 31,722 290,126 SH   DFND 5 0 48,829 241,297
ADVANCED MICRO DEVICES INC COM 007903107 111,468 1,019,465 SH   DFND 7,1 0 1,019,465 0
ADVANCED MICRO DEVICES INC COM 007903107 65,128 595,650 SH   DFND 9 0 0 595,650
ADVANCED MICRO DEVICES INC COM 007903107 71,555 654,427 SH   DFND 6 0 166,406 488,021
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,003 218,860 SH   DFND 1 0 218,860 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,096 51,313 SH   DFND 2 0 51,313 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,011 8,512 SH   DFND 8 0 8,512 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,611 30,389 SH   DFND 7,1 0 30,389 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,581 30,142 SH   DFND 6 0 30,142 0
AEGON N V NY REGISTRY SHS 007924103 104,467 19,748,000 SH   DFND 1 0 18,239,861 1,508,139
AEGON N V NY REGISTRY SHS 007924103 11,867 2,243,280 SH   DFND 2 0 2,243,280 0
AEGON N V NY REGISTRY SHS 007924103 826 156,148 SH   DFND 7,1 0 156,148 0
AEROVIRONMENT INC COM 008073108 1,114 11,838 SH   DFND 1 0 6,510 5,328
AEROVIRONMENT INC COM 008073108 611 6,490 SH   DFND 7,1 0 6,490 0
AEROVIRONMENT INC COM 008073108 39 415 SH   DFND 6 0 0 415
AFFILIATED MANAGERS GROUP IN COM 008252108 3,584 25,429 SH   DFND 1 0 5,823 19,606
AFFIRM HLDGS INC COM CL A 00827B106 6,635 143,367 SH   DFND 1 0 143,367 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,164,812 8,802,327 SH   DFND 1 0 8,483,906 318,421
AGILENT TECHNOLOGIES INC COM 00846U101 51,029 385,620 SH   DFND 2 0 198,001 187,619
AGILENT TECHNOLOGIES INC COM 00846U101 6,696 50,603 SH   DFND 3 0 50,603 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,077 45,926 SH   DFND 8 0 42,388 3,538
AGILENT TECHNOLOGIES INC COM 00846U101 21,694 163,939 SH   DFND 4 0 163,939 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,176 235,594 SH   DFND 5 0 6,964 228,630
AGILENT TECHNOLOGIES INC COM 00846U101 45,030 340,284 SH   DFND 7,1 0 340,284 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,900 256,179 SH   DFND 9 0 0 256,179
AGILENT TECHNOLOGIES INC COM 00846U101 72,208 545,669 SH   DFND 6 0 350,316 195,353
AGNICO EAGLE MINES LTD COM 008474108 22,873 373,494 SH   DFND 1 0 361,164 12,330
AGNICO EAGLE MINES LTD COM 008474108 1,711 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 101 1,653 SH   DFND 5 0 1,653 0
AGNICO EAGLE MINES LTD COM 008474108 3,483 56,864 SH   DFND 7,1 0 56,864 0
AGENUS INC COM NEW 00847G705 40 16,375 SH   DFND 1 0 0 16,375
AGENUS INC COM NEW 00847G705 1,252 508,782 SH   DFND 7,1 0 508,782 0
AGILYSYS INC COM 00847J105 9,473 237,546 SH   DFND 1 0 226,058 11,488
AGILYSYS INC COM 00847J105 359 8,990 SH   DFND 2 0 8,990 0
AGILYSYS INC COM 00847J105 407 10,200 SH   DFND 8 0 10,200 0
AGILYSYS INC COM 00847J105 9,529 238,943 SH   DFND 7,1 0 238,943 0
AGIOS PHARMACEUTICALS INC COM 00847X104 149,875 5,148,566 SH   DFND 1 0 5,148,566 0
AGILON HEALTH INC COM 00857U107 402,120 15,862,731 SH   DFND 1 0 15,585,370 277,361
AGILON HEALTH INC COM 00857U107 7,534 297,193 SH   DFND 2 0 297,193 0
AGILON HEALTH INC COM 00857U107 220 8,663 SH   DFND 3 0 8,663 0
AGILON HEALTH INC COM 00857U107 2,178 85,903 SH   DFND 8 0 80,844 5,059
AGILON HEALTH INC COM 00857U107 2,008 79,228 SH   DFND 4 0 79,228 0
AGILON HEALTH INC COM 00857U107 3,315 130,779 SH   DFND 5 0 14,814 115,965
AGILON HEALTH INC COM 00857U107 25,542 1,007,577 SH   DFND 7,1 0 1,007,577 0
AGILON HEALTH INC COM 00857U107 10,954 432,129 SH   DFND 9 0 0 432,129
AGILON HEALTH INC COM 00857U107 17,082 673,832 SH   DFND 6 0 283,786 390,046
AIRBNB INC COM CL A 009066101 1,534,641 8,934,796 SH   DFND 1 0 7,806,674 1,128,122
AIRBNB INC COM CL A 009066101 103,228 600,999 SH   DFND 2 0 269,834 331,165
AIRBNB INC COM CL A 009066101 30,212 175,898 SH   DFND 3 0 175,898 0
AIRBNB INC COM CL A 009066101 27,985 162,932 SH   DFND 8 0 145,935 16,997
AIRBNB INC COM CL A 009066101 24,161 140,668 SH   DFND 4 0 140,668 0
AIRBNB INC COM CL A 009066101 53,537 311,696 SH   DFND 5 0 42,047 269,649
AIRBNB INC COM CL A 009066101 110,806 645,119 SH   DFND 7,1 0 645,119 0
AIRBNB INC COM CL A 009066101 48,642 283,199 SH   DFND 9 0 0 283,199
AIRBNB INC COM CL A 009066101 95,501 556,015 SH   DFND 6 0 138,711 417,304
AIRBNB INC NOTE 3/1 009066AB7 18,940 19,593,000 PRN   DFND 1 0 19,403,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 918 950,000 PRN   DFND 2 0 450,000 500,000
AIRBNB INC NOTE 3/1 009066AB7 48 50,000 PRN   DFND 3 0 50,000 0
AIRBNB INC NOTE 3/1 009066AB7 4,568 4,725,000 PRN   DFND 7,1 0 4,725,000 0
AIRBNB INC NOTE 3/1 009066AB7 174 180,000 PRN   DFND 6 0 0 180,000
AIR LEASE CORP CL A 00912X302 172,215 3,857,008 SH   DFND 1 0 3,115,058 741,950
AIR LEASE CORP CL A 00912X302 1,977 44,287 SH   DFND 2 0 44,287 0
AIR LEASE CORP CL A 00912X302 59,681 1,336,647 SH   DFND 7,1 0 1,336,647 0
AIR LEASE CORP CL A 00912X302 9,307 208,440 SH   DFND 6 0 14,611 193,829
AIR PRODS & CHEMS INC COM 009158106 2,582 10,333 SH   DFND 1 0 10,333 0
AIR PRODS & CHEMS INC COM 009158106 464 1,856 SH   DFND 7,1 0 1,856 0
AKAMAI TECHNOLOGIES INC COM 00971T101 161 1,348 SH   DFND 1 0 1,348 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48 406 SH   DFND 7,1 0 406 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 11,125 SH   DFND 1 0 1,285 9,840
AKEBIA THERAPEUTICS INC COM 00972D105 219 305,738 SH   DFND 7,1 0 305,738 0
AKERO THERAPEUTICS INC COM 00973Y108 23,191 1,634,342 SH   DFND 1 0 1,286,482 347,860
AKERO THERAPEUTICS INC COM 00973Y108 7,424 523,219 SH   DFND 7,1 0 523,219 0
AKERO THERAPEUTICS INC COM 00973Y108 1,064 74,962 SH   DFND 6 0 0 74,962
ALAMO GROUP INC COM 011311107 201 1,401 SH   DFND 1 0 0 1,401
ALAMO GROUP INC COM 011311107 169 1,177 SH   DFND 8 0 1,177 0
ALAMO GROUP INC COM 011311107 3,276 22,781 SH   DFND 7,1 0 22,781 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,963 233,465 SH   DFND 1 0 138,485 94,980
ALAMOS GOLD INC NEW COM CL A 011532108 3,781 449,821 SH   DFND 7,1 0 449,821 0
ALAMOS GOLD INC NEW COM CL A 011532108 132 15,690 SH   DFND 6 0 0 15,690
ALARM COM HLDGS INC COM 011642105 29,656 446,222 SH   DFND 1 0 396,521 49,701
ALARM COM HLDGS INC NOTE 1/1 011642AB1 10,786 12,764,000 PRN   DFND 1 0 12,469,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 332 393,000 PRN   DFND 2 0 393,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,958 3,500,000 PRN   DFND 7,1 0 3,500,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 127 150,000 PRN   DFND 6 0 0 150,000
ALBANY INTL CORP CL A 012348108 39,078 463,443 SH   DFND 1 0 324,459 138,984
ALBANY INTL CORP CL A 012348108 10,844 128,605 SH   DFND 7,1 0 128,605 0
ALBANY INTL CORP CL A 012348108 4,211 49,944 SH   DFND 6 0 0 49,944
ALBEMARLE CORP COM 012653101 179,606 812,144 SH   DFND 1 0 693,655 118,489
ALBEMARLE CORP COM 012653101 1,811 8,190 SH   DFND 2 0 6,385 1,805
ALBEMARLE CORP COM 012653101 1,141 5,159 SH   DFND 8 0 5,159 0
ALBEMARLE CORP COM 012653101 824 3,725 SH   DFND 4 0 3,725 0
ALBEMARLE CORP COM 012653101 6,857 31,005 SH   DFND 7,1 0 31,005 0
ALBEMARLE CORP COM 012653101 1,147 5,185 SH   DFND 6 0 4,820 365
ALBERTSONS COS INC COMMON STOCK 013091103 4,224 127,038 SH   DFND 1 0 127,038 0
ALBERTSONS COS INC COMMON STOCK 013091103 507 15,235 SH   DFND 7,1 0 15,235 0
ALCOA CORP COM 013872106 5,995 66,588 SH   DFND 1 0 61,254 5,334
ALCOA CORP COM 013872106 7,456 82,814 SH   DFND 7,1 0 82,814 0
ALCOA CORP COM 013872106 1,594 17,706 SH   DFND 6 0 946 16,760
ALECTOR INC COM 014442107 17 1,161 SH   DFND 1 0 183 978
ALECTOR INC COM 014442107 433 30,383 SH   DFND 7,1 0 30,383 0
ALEXANDER & BALDWIN INC NEW COM 014491104 37,338 1,610,112 SH   DFND 1 0 1,529,020 81,092
ALEXANDER & BALDWIN INC NEW COM 014491104 473 20,392 SH   DFND 2 0 20,392 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,190 439,395 SH   DFND 7,1 0 439,395 0
ALEXANDER & BALDWIN INC NEW COM 014491104 544 23,457 SH   DFND 6 0 23,457 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 158,736 788,748 SH   DFND 1 0 778,491 10,257
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,339 165,660 SH   DFND 2 0 0 165,660
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,837 14,099 SH   DFND 3 0 14,099 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,929 9,586 SH   DFND 8 0 9,586 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,271 85,819 SH   DFND 4 0 85,819 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,476 96,776 SH   DFND 5 0 0 96,776
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,974 79,373 SH   DFND 7,1 0 79,373 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,465 32,124 SH   DFND 9 0 0 32,124
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,931 84,129 SH   DFND 6 0 83,597 532
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,590 1,099,170 SH   DFND 1 0 960,594 138,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,146 10,537 SH   DFND 2 0 8,268 2,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 786 7,226 SH   DFND 3 0 7,226 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,317 131,590 SH   DFND 8 0 103,185 28,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,819 53,486 SH   DFND 4 0 53,486 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 986 7,470 SH   DFND 1 0 7,470 0
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AMAZON COM INC COM 023135106 142,518 43,718 SH   DFND 3 0 43,718 0
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AMEDISYS INC COM 023436108 15,643 90,796 SH   DFND 6 0 43,760 47,036
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AMEREN CORP COM 023608102 2,134 22,758 SH   DFND 1 0 19,953 2,805
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,461 163,619 SH   DFND 2 0 163,619 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,822 275,262 SH   DFND 7,1 0 275,262 0
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AMERICAN ASSETS TR INC COM 024013104 3,275 86,424 SH   DFND 2 0 86,424 0
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3,700 66,218 SH   DFND 1 0 64,568 1,650
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 149 2,659 SH   DFND 2 0 2,659 0
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AMERICAN EXPRESS CO COM 025816109 146,192 781,773 SH   DFND 2 0 427,900 353,873
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AMERICAN EXPRESS CO COM 025816109 124,787 667,311 SH   DFND 7,1 0 667,311 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 105,037 721,310 SH   DFND 1 0 721,310 0
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AMERICAN TOWER CORP NEW COM 03027X100 2,497,473 9,941,379 SH   DFND 1 0 9,732,805 208,574
AMERICAN TOWER CORP NEW COM 03027X100 49,626 197,539 SH   DFND 2 0 95,310 102,229
AMERICAN TOWER CORP NEW COM 03027X100 12,134 48,299 SH   DFND 3 0 48,299 0
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AMERICAN TOWER CORP NEW COM 03027X100 71,301 283,820 SH   DFND 7,1 0 283,820 0
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AMERICAN VANGUARD CORP COM 030371108 77 3,777 SH   DFND 5 0 3,777 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 2,451 14,808 SH   DFND 7,1 0 14,808 0
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APA CORPORATION COM 03743Q108 6,439 155,791 SH   DFND 1 0 80,468 75,323
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APELLIS PHARMACEUTICALS INC COM 03753U106 10,554 207,720 SH   DFND 6 0 25,241 182,479
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 6,424 4,055,000 PRN   DFND 1 0 4,021,000 34,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 442 279,000 PRN   DFND 2 0 279,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,645 1,670,000 PRN   DFND 7,1 0 1,670,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 33 21,000 PRN   DFND 6 0 0 21,000
APOGEE ENTERPRISES INC COM 037598109 6,940 146,219 SH   DFND 1 0 146,219 0
APOGEE ENTERPRISES INC COM 037598109 278 5,850 SH   DFND 2 0 5,850 0
APOGEE ENTERPRISES INC COM 037598109 836 17,612 SH   DFND 7,1 0 17,612 0
APOLLO GLOBAL MGMT INC COM 03769M106 196,164 3,164,447 SH   DFND 1 0 2,988,073 176,374
APOLLO GLOBAL MGMT INC COM 03769M106 1,398 22,548 SH   DFND 2 0 19,490 3,058
APOLLO GLOBAL MGMT INC COM 03769M106 249 4,022 SH   DFND 3 0 4,022 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,295 278,991 SH   DFND 8 0 278,991 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,265 20,409 SH   DFND 4 0 20,409 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,306 21,069 SH   DFND 7,1 0 21,069 0
APOLLO GLOBAL MGMT INC COM 03769M106 201 3,249 SH   DFND 6 0 3,249 0
APPLE INC COM 037833100 9,829,657 56,294,928 SH   DFND 1 0 53,722,128 2,572,800
APPLE INC COM 037833100 425,995 2,439,694 SH   DFND 2 0 1,648,633 791,061
APPLE INC COM 037833100 127,653 731,077 SH   DFND 3 0 731,077 0
APPLE INC COM 037833100 105,345 603,315 SH   DFND 8 0 301,700 301,615
APPLE INC COM 037833100 107,846 617,642 SH   DFND 4 0 617,642 0
APPLE INC COM 037833100 227,700 1,304,051 SH   DFND 5 0 498,605 805,446
APPLE INC COM 037833100 420,205 2,406,535 SH   DFND 7,1 0 2,406,535 0
APPLE INC COM 037833100 90,227 516,732 SH   DFND 9 0 0 516,732
APPLE INC COM 037833100 387,559 2,219,572 SH   DFND 6 0 1,359,908 859,664
APPLIED INDL TECHNOLOGIES IN COM 03820C105 127,299 1,240,007 SH   DFND 1 0 1,176,261 63,746
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,449 62,818 SH   DFND 2 0 4,889 57,929
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,059 97,980 SH   DFND 7,1 0 97,980 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 399 3,890 SH   DFND 6 0 3,890 0
APPLIED MATLS INC COM 038222105 3,349 25,408 SH   DFND 1 0 25,408 0
APPLIED MATLS INC COM 038222105 262 1,990 SH   DFND 7,1 0 1,990 0
APTARGROUP INC COM 038336103 634 5,393 SH   DFND 1 0 5,393 0
ARAMARK COM 03852U106 14,604 388,396 SH   DFND 1 0 338,633 49,763
ARAMARK COM 03852U106 689 18,325 SH   DFND 2 0 18,325 0
ARAMARK COM 03852U106 3,775 100,386 SH   DFND 7,1 0 100,386 0
ARBUTUS BIOPHARMA CORP COM 03879J100 47 15,754 SH   DFND 1 0 0 15,754
ARBUTUS BIOPHARMA CORP COM 03879J100 1,459 489,510 SH   DFND 7,1 0 489,510 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,496 234,173 SH   DFND 6 0 0 234,173
ARCHAEA ENERGY INC COM CL A 03940F103 22,293 1,016,572 SH   DFND 1 0 999,661 16,911
ARCHAEA ENERGY INC COM CL A 03940F103 4,474 204,000 SH   DFND 8 0 48,700 155,300
ARCHAEA ENERGY INC COM CL A 03940F103 5,571 254,041 SH   DFND 7,1 0 254,041 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,665 75,936 SH   DFND 6 0 47,361 28,575
ARCH RESOURCES INC CL A 03940R107 802 5,838 SH   DFND 1 0 5,838 0
ARCHER DANIELS MIDLAND CO COM 039483102 878,376 9,731,624 SH   DFND 1 0 9,695,519 36,105
ARCHER DANIELS MIDLAND CO COM 039483102 5,935 65,750 SH   DFND 3 0 65,750 0
ARCHER DANIELS MIDLAND CO COM 039483102 578 6,408 SH   DFND 5 0 6,408 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,273 191,370 SH   DFND 7,1 0 191,370 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,936 21,454 SH   DFND 6 0 0 21,454
ARCONIC CORPORATION COM 03966V107 3,358 131,050 SH   DFND 1 0 76,804 54,246
ARCONIC CORPORATION COM 03966V107 1,972 76,976 SH   DFND 7,1 0 76,976 0
ARCONIC CORPORATION COM 03966V107 94 3,681 SH   DFND 6 0 0 3,681
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 49 1,831 SH   DFND 1 0 79 1,752
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,468 54,442 SH   DFND 7,1 0 54,442 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 869,669 10,706,250 SH   DFND 1 0 9,897,298 808,952
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47,114 580,011 SH   DFND 2 0 417,004 163,007
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,707 328,787 SH   DFND 3 0 328,787 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,773 501,951 SH   DFND 8 0 252,976 248,975
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,472 485,923 SH   DFND 4 0 485,923 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 74,548 917,740 SH   DFND 5 0 336,185 581,555
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67,528 831,323 SH   DFND 7,1 0 831,323 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,658 118,899 SH   DFND 9 0 0 118,899
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 108,068 1,330,390 SH   DFND 6 0 892,461 437,929
ARGO BLOCKCHAIN PLC ADS 040126104 109 11,020 SH   DFND 1 0 6,690 4,330
ARGO BLOCKCHAIN PLC ADS 040126104 229 23,236 SH   DFND 7,1 0 23,236 0
ARGENX SE SPONSORED ADR 04016X101 60,391 191,528 SH   DFND 1 0 187,415 4,113
ARGENX SE SPONSORED ADR 04016X101 4,872 15,453 SH   DFND 2 0 15,453 0
ARGENX SE SPONSORED ADR 04016X101 1,665 5,279 SH   DFND 8 0 4,348 931
ARGENX SE SPONSORED ADR 04016X101 300 953 SH   DFND 4 0 953 0
ARGENX SE SPONSORED ADR 04016X101 2,114 6,703 SH   DFND 7,1 0 6,703 0
ARGENX SE SPONSORED ADR 04016X101 5,863 18,595 SH   DFND 6 0 7,468 11,127
ARISTA NETWORKS INC COM 040413106 689,590 4,961,792 SH   DFND 1 0 4,275,542 686,250
ARISTA NETWORKS INC COM 040413106 12,154 87,451 SH   DFND 2 0 87,451 0
ARISTA NETWORKS INC COM 040413106 2,976 21,411 SH   DFND 3 0 21,411 0
ARISTA NETWORKS INC COM 040413106 9,840 70,805 SH   DFND 8 0 45,381 25,424
ARISTA NETWORKS INC COM 040413106 5,357 38,543 SH   DFND 4 0 38,543 0
ARISTA NETWORKS INC COM 040413106 11,064 79,607 SH   DFND 5 0 41,337 38,270
ARISTA NETWORKS INC COM 040413106 34,870 250,902 SH   DFND 7,1 0 250,902 0
ARISTA NETWORKS INC COM 040413106 85,869 617,852 SH   DFND 9 0 0 617,852
ARISTA NETWORKS INC COM 040413106 61,104 439,662 SH   DFND 6 0 28,167 411,495
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 13,981 768,167 SH   DFND 1 0 697,238 70,929
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,090 59,900 SH   DFND 8 0 59,900 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 20,563 1,129,813 SH   DFND 7,1 0 1,129,813 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 509 27,970 SH   DFND 6 0 27,970 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30,464 338,446 SH   DFND 1 0 299,126 39,320
ARROW ELECTRS INC COM 042735100 3,671 30,945 SH   DFND 1 0 5,269 25,676
ARROW ELECTRS INC COM 042735100 13 112 SH   DFND 7,1 0 112 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,569 164,587 SH   DFND 1 0 152,572 12,015
ARVINAS INC COM 04335A105 41,566 617,618 SH   DFND 1 0 523,995 93,623
ARVINAS INC COM 04335A105 243 3,616 SH   DFND 2 0 3,616 0
ARVINAS INC COM 04335A105 9,630 143,096 SH   DFND 7,1 0 143,096 0
ARVINAS INC COM 04335A105 824 12,239 SH   DFND 6 0 0 12,239
ASANA INC CL A 04342Y104 7,300 182,649 SH   DFND 1 0 112,818 69,831
ASANA INC CL A 04342Y104 4,846 121,229 SH   DFND 7,1 0 121,229 0
ASANA INC CL A 04342Y104 407 10,192 SH   DFND 6 0 0 10,192
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 455,345 3,879,901 SH   DFND 1 0 3,665,031 214,870
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,379 139,561 SH   DFND 2 0 69,915 69,646
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,265 10,775 SH   DFND 3 0 10,775 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14,767 125,830 SH   DFND 8 0 121,462 4,368
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,722 48,755 SH   DFND 4 0 48,755 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,926 93,102 SH   DFND 5 0 1,778 91,324
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28,441 242,342 SH   DFND 7,1 0 242,342 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,479 12,599 SH   DFND 9 0 0 12,599
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,228 112,714 SH   DFND 6 0 33,997 78,717
ASHLAND GLOBAL HLDGS INC COM 044186104 333 3,382 SH   DFND 1 0 3,382 0
ASPEN TECHNOLOGY INC COM 045327103 31,370 189,694 SH   DFND 1 0 133,287 56,407
ASPEN TECHNOLOGY INC COM 045327103 8,347 50,472 SH   DFND 7,1 0 50,472 0
ASPEN TECHNOLOGY INC COM 045327103 1,680 10,157 SH   DFND 6 0 0 10,157
ASSOCIATED BANC CORP COM 045487105 2,001 87,926 SH   DFND 1 0 0 87,926
ASSURANT INC COM 04621X108 315,981 1,737,780 SH   DFND 1 0 1,629,284 108,496
ASSURANT INC COM 04621X108 13,959 76,767 SH   DFND 2 0 76,767 0
ASSURANT INC COM 04621X108 128 702 SH   DFND 3 0 702 0
ASSURANT INC COM 04621X108 369 2,028 SH   DFND 8 0 826 1,202
ASSURANT INC COM 04621X108 2,935 16,139 SH   DFND 4 0 16,139 0
ASSURANT INC COM 04621X108 315 1,733 SH   DFND 5 0 918 815
ASSURANT INC COM 04621X108 17,125 94,184 SH   DFND 7,1 0 94,184 0
ASSURANT INC COM 04621X108 6,979 38,382 SH   DFND 6 0 6,873 31,509
ASTRAZENECA PLC SPONSORED ADR 046353108 2,939,075 44,303,214 SH   DFND 1 0 44,051,138 252,076
ASTRAZENECA PLC SPONSORED ADR 046353108 54,347 819,212 SH   DFND 2 0 84,809 734,403
ASTRAZENECA PLC SPONSORED ADR 046353108 25,860 389,803 SH   DFND 3 0 389,803 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,065 46,195 SH   DFND 8 0 40,420 5,775
ASTRAZENECA PLC SPONSORED ADR 046353108 11,220 169,135 SH   DFND 4 0 169,135 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,504 233,703 SH   DFND 5 0 6,843 226,860
ASTRAZENECA PLC SPONSORED ADR 046353108 26,452 398,727 SH   DFND 7,1 0 398,727 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,962 331,046 SH   DFND 6 0 213,819 117,227
ATEA PHARMACEUTICALS INC COM 04683R106 21 2,972 SH   DFND 1 0 224 2,748
ATEA PHARMACEUTICALS INC COM 04683R106 616 85,369 SH   DFND 7,1 0 85,369 0
ATHIRA PHARMA INC COM 04746L104 49 3,614 SH   DFND 1 0 0 3,614
ATHIRA PHARMA INC COM 04746L104 1,516 112,286 SH   DFND 7,1 0 112,286 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 117,269 3,196,204 SH   DFND 1 0 2,560,643 635,561
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,925 216,010 SH   DFND 2 0 216,010 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,632 725,858 SH   DFND 7,1 0 725,858 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,853 132,272 SH   DFND 6 0 17,456 114,816
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 4,093 3,608,000 PRN   DFND 1 0 3,608,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,418 551,761 SH   DFND 1 0 551,761 0
ATRICURE INC COM 04963C209 23,857 363,293 SH   DFND 1 0 336,615 26,678
AURORA CANNABIS INC COM 05156X884 154 38,629 SH   DFND 1 0 38,629 0
AURORA INNOVATION INC CLASS A COM 051774107 10,443 1,868,079 SH   DFND 1 0 1,735,341 132,738
AURORA INNOVATION INC CLASS A COM 051774107 9 1,610 SH   DFND 5 0 1,610 0
AURORA INNOVATION INC CLASS A COM 051774107 11,202 2,004,008 SH   DFND 7,1 0 2,004,008 0
AURORA INNOVATION INC CLASS A COM 051774107 2,391 427,671 SH   DFND 6 0 0 427,671
AUTODESK INC COM 052769106 311,395 1,452,739 SH   DFND 1 0 1,278,108 174,631
AUTODESK INC COM 052769106 34,608 161,456 SH   DFND 2 0 8,855 152,601
AUTODESK INC COM 052769106 1,511 7,048 SH   DFND 3 0 7,048 0
AUTODESK INC COM 052769106 9,008 42,024 SH   DFND 4 0 42,024 0
AUTODESK INC COM 052769106 10,115 47,188 SH   DFND 5 0 27 47,161
AUTODESK INC COM 052769106 38,385 179,076 SH   DFND 7,1 0 179,076 0
AUTODESK INC COM 052769106 3,456 16,124 SH   DFND 9 0 0 16,124
AUTODESK INC COM 052769106 6,099 28,455 SH   DFND 6 0 13,709 14,746
AUTOLIV INC COM 052800109 36,711 480,259 SH   DFND 1 0 480,259 0
AUTOLIV INC COM 052800109 2,931 38,342 SH   DFND 2 0 12,570 25,772
AUTOLIV INC COM 052800109 3,331 43,581 SH   DFND 3 0 43,581 0
AUTOLIV INC COM 052800109 6,702 87,675 SH   DFND 4 0 87,675 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,222,417 5,372,318 SH   DFND 1 0 5,353,293 19,025
AUTOMATIC DATA PROCESSING IN COM 053015103 8,083 35,525 SH   DFND 2 0 33,584 1,941
AUTOMATIC DATA PROCESSING IN COM 053015103 1,570 6,902 SH   DFND 3 0 6,902 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,497 46,134 SH   DFND 8 0 46,134 0
AUTOMATIC DATA PROCESSING IN COM 053015103 571 2,510 SH   DFND 5 0 0 2,510
AUTOMATIC DATA PROCESSING IN COM 053015103 2,611 11,475 SH   DFND 7,1 0 11,475 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,283 150,666 SH   DFND 6 0 150,666 0
AUTONATION INC COM 05329W102 331 3,320 SH   DFND 1 0 3,320 0
AUTOZONE INC COM 053332102 52,276 25,568 SH   DFND 1 0 25,568 0
AUTOZONE INC COM 053332102 419 205 SH   DFND 5 0 205 0
AUTOZONE INC COM 053332102 82 40 SH   DFND 7,1 0 40 0
AUTOZONE INC COM 053332102 348 170 SH   DFND 6 0 170 0
AVALARA INC COM 05338G106 468,067 4,703,719 SH   DFND 1 0 4,315,752 387,967
AVALARA INC COM 05338G106 47,318 475,510 SH   DFND 2 0 80,061 395,449
AVALARA INC COM 05338G106 8,109 81,487 SH   DFND 3 0 81,487 0
AVALARA INC COM 05338G106 11,814 118,719 SH   DFND 8 0 28,575 90,144
AVALARA INC COM 05338G106 7,983 80,228 SH   DFND 4 0 80,228 0
AVALARA INC COM 05338G106 9,666 97,136 SH   DFND 5 0 1,543 95,593
AVALARA INC COM 05338G106 49,305 495,476 SH   DFND 7,1 0 495,476 0
AVALARA INC COM 05338G106 2,569 25,819 SH   DFND 9 0 0 25,819
AVALARA INC COM 05338G106 8,054 80,938 SH   DFND 6 0 26,603 54,335
AVALONBAY CMNTYS INC COM 053484101 419,595 1,689,395 SH   DFND 1 0 1,475,828 213,567
AVALONBAY CMNTYS INC COM 053484101 27,841 112,093 SH   DFND 2 0 72,321 39,772
AVALONBAY CMNTYS INC COM 053484101 6,988 28,135 SH   DFND 3 0 28,135 0
AVALONBAY CMNTYS INC COM 053484101 989 3,981 SH   DFND 8 0 1,639 2,342
AVALONBAY CMNTYS INC COM 053484101 8,864 35,687 SH   DFND 4 0 35,687 0
AVALONBAY CMNTYS INC COM 053484101 15,324 61,699 SH   DFND 5 0 4,214 57,485
AVALONBAY CMNTYS INC COM 053484101 22,282 89,713 SH   DFND 7,1 0 89,713 0
AVALONBAY CMNTYS INC COM 053484101 29,633 119,311 SH   DFND 6 0 65,509 53,802
AVANOS MED INC COM 05350V106 18,105 540,456 SH   DFND 1 0 428,167 112,289
AVANOS MED INC COM 05350V106 5,660 168,949 SH   DFND 2 0 168,949 0
AVANOS MED INC COM 05350V106 391 11,670 SH   DFND 7,1 0 11,670 0
AVANGRID INC COM 05351W103 211,938 4,534,412 SH   DFND 1 0 4,439,460 94,952
AVANGRID INC COM 05351W103 369 7,890 SH   DFND 2 0 7,890 0
AVANGRID INC COM 05351W103 1,107 23,686 SH   DFND 5 0 23,686 0
AVANGRID INC COM 05351W103 25,854 553,152 SH   DFND 7,1 0 553,152 0
AVANGRID INC COM 05351W103 3,559 76,137 SH   DFND 6 0 2,381 73,756
AVANTOR INC COM 05352A100 758 22,419 SH   DFND 1 0 22,419 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,402 997,535 SH   DFND 1 0 997,535 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 502 147,109 SH   DFND 5 0 0 147,109
AVERY DENNISON CORP COM 053611109 499 2,870 SH   DFND 1 0 2,870 0
AVID BIOSERVICES INC COM 05368M106 273 13,400 SH   DFND 1 0 0 13,400
AVID BIOSERVICES INC COM 05368M106 269 13,200 SH   DFND 8 0 13,200 0
AVID BIOSERVICES INC COM 05368M106 4,092 200,900 SH   DFND 7,1 0 200,900 0
AVIENT CORPORATION COM 05368V106 9,420 196,251 SH   DFND 1 0 119,606 76,645
AVIENT CORPORATION COM 05368V106 5,225 108,862 SH   DFND 7,1 0 108,862 0
AVIENT CORPORATION COM 05368V106 251 5,232 SH   DFND 6 0 0 5,232
AVIDXCHANGE HOLDINGS INC COM 05368X102 383 47,531 SH   DFND 1 0 47,531 0
AVIDITY BIOSCIENCES INC COM 05370A108 14,676 794,595 SH   DFND 1 0 680,697 113,898
AVIDITY BIOSCIENCES INC COM 05370A108 6,066 328,408 SH   DFND 7,1 0 328,408 0
AVIDITY BIOSCIENCES INC COM 05370A108 235 12,741 SH   DFND 6 0 0 12,741
AXCELIS TECHNOLOGIES INC COM NEW 054540208 67,191 889,598 SH   DFND 1 0 701,606 187,992
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16,289 215,660 SH   DFND 7,1 0 215,660 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,458 19,297 SH   DFND 6 0 0 19,297
AXON ENTERPRISE INC COM 05464C101 171,068 1,242,051 SH   DFND 1 0 1,096,037 146,014
AXON ENTERPRISE INC COM 05464C101 958 6,955 SH   DFND 2 0 6,955 0
AXON ENTERPRISE INC COM 05464C101 15,675 113,809 SH   DFND 7,1 0 113,809 0
AXON ENTERPRISE INC COM 05464C101 2,724 19,779 SH   DFND 6 0 0 19,779
AXOS FINANCIAL INC COM 05465C100 5,899 127,171 SH   DFND 1 0 127,171 0
AYALA PHARMACEUTICALS INC COM 05465V108 2,319 582,581 SH   DFND 1 0 582,581 0
AYALA PHARMACEUTICALS INC COM 05465V108 30 7,605 SH   DFND 8 0 0 7,605
AYALA PHARMACEUTICALS INC COM 05465V108 233 58,467 SH   DFND 7,1 0 58,467 0
AZEK CO INC CL A 05478C105 12,019 483,852 SH   DFND 1 0 364,245 119,607
AZEK CO INC CL A 05478C105 8,948 360,230 SH   DFND 7,1 0 360,230 0
AZEK CO INC CL A 05478C105 1,057 42,551 SH   DFND 6 0 0 42,551
BCE INC COM NEW 05534B760 47,600 857,931 SH   DFND 1 0 857,931 0
BCE INC COM NEW 05534B760 10,218 184,176 SH   DFND 8 0 184,176 0
BCE INC COM NEW 05534B760 264 4,758 SH   DFND 6 0 0 4,758
BP PLC SPONSORED ADR 055622104 62,350 2,120,743 SH   DFND 1 0 1,884,205 236,538
BP PLC SPONSORED ADR 055622104 8,748 297,537 SH   DFND 7,1 0 297,537 0
BP PLC SPONSORED ADR 055622104 11,474 390,276 SH   DFND 6 0 0 390,276
BWX TECHNOLOGIES INC COM 05605H100 176,836 3,283,259 SH   DFND 1 0 3,132,896 150,363
BWX TECHNOLOGIES INC COM 05605H100 23,795 441,798 SH   DFND 2 0 338,828 102,970
BWX TECHNOLOGIES INC COM 05605H100 3,985 73,982 SH   DFND 3 0 73,982 0
BWX TECHNOLOGIES INC COM 05605H100 32,002 594,169 SH   DFND 8 0 512,705 81,464
BWX TECHNOLOGIES INC COM 05605H100 5,200 96,541 SH   DFND 5 0 0 96,541
BWX TECHNOLOGIES INC COM 05605H100 25,962 482,025 SH   DFND 7,1 0 482,025 0
BWX TECHNOLOGIES INC COM 05605H100 1,771 32,885 SH   DFND 9 0 0 32,885
BWX TECHNOLOGIES INC COM 05605H100 36,579 679,151 SH   DFND 6 0 64,496 614,655
BABCOCK & WILCOX ENTERPRISES COM 05614L209 102 12,458 SH   DFND 1 0 0 12,458
BABCOCK & WILCOX ENTERPRISES COM 05614L209 164 20,100 SH   DFND 8 0 20,100 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,120 259,846 SH   DFND 7,1 0 259,846 0
BADGER METER INC COM 056525108 15 154 SH   DFND 1 0 154 0
BADGER METER INC COM 056525108 8,335 83,595 SH   DFND 2 0 83,595 0
BADGER METER INC COM 056525108 2,400 24,069 SH   DFND 7,1 0 24,069 0
BAIDU INC SPON ADR REP A 056752108 43,407 328,099 SH   DFND 1 0 137,277 190,822
BAIDU INC SPON ADR REP A 056752108 4,652 35,161 SH   DFND 8 0 5,860 29,301
BAIDU INC SPON ADR REP A 056752108 7,755 58,620 SH   DFND 5 0 0 58,620
BAIDU INC SPON ADR REP A 056752108 1,423 10,758 SH   DFND 7,1 0 10,758 0
BAIDU INC SPON ADR REP A 056752108 1,038 7,847 SH   DFND 9 0 0 7,847
BAIDU INC SPON ADR REP A 056752108 19,610 148,226 SH   DFND 6 0 10,260 137,966
BAKER HUGHES COMPANY CL A 05722G100 178,796 4,910,636 SH   DFND 1 0 4,693,978 216,658
BAKER HUGHES COMPANY CL A 05722G100 823 22,605 SH   DFND 2 0 22,605 0
BAKER HUGHES COMPANY CL A 05722G100 183 5,031 SH   DFND 3 0 5,031 0
BAKER HUGHES COMPANY CL A 05722G100 12,601 346,096 SH   DFND 8 0 346,096 0
BAKER HUGHES COMPANY CL A 05722G100 939 25,784 SH   DFND 4 0 25,784 0
BAKER HUGHES COMPANY CL A 05722G100 548 15,051 SH   DFND 5 0 0 15,051
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,813 2,114,899 SH   DFND 1 0 2,114,899 0
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BANDWIDTH INC COM CL A 05988J103 1,743 53,800 SH   DFND 7,1 0 53,800 0
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BANC OF CALIFORNIA INC COM 05990K106 68,152 3,520,246 SH   DFND 1 0 3,076,451 443,795
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BK OF AMERICA CORP COM 060505104 3,543,776 85,972,240 SH   DFND 1 0 85,324,928 647,312
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BARRICK GOLD CORP COM 067901108 322,943 13,161,020 SH   DFND 1 0 11,899,557 1,261,463
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BARRICK GOLD CORP COM 067901108 15,438 629,353 SH   DFND 8 0 153,941 475,412
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BARRETT BUSINESS SVCS INC COM 068463108 852 11,000 SH   DFND 7,1 0 11,000 0
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BHP GROUP LTD SPONSORED ADS 088606108 1,969 25,486 SH   DFND 7,1 0 25,486 0
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BIO-TECHNE CORP COM 09073M104 3,854 8,900 SH   DFND 2 0 8,900 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 17 823 SH   DFND 1 0 0 823
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BJS RESTAURANTS INC COM 09180C106 26,998 953,977 SH   DFND 1 0 848,521 105,456
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BLUE BIRD CORP COM 095306106 694 36,854 SH   DFND 8 0 36,854 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 206,771 3,236,865 SH   DFND 1 0 3,133,578 103,287
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BOEING CO COM 097023105 190,138 992,886 SH   DFND 1 0 950,914 41,972
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BOISE CASCADE CO DEL COM 09739D100 47,575 684,825 SH   DFND 1 0 590,154 94,671
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52,954 602,848 SH   DFND 1 0 424,000 178,848
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,949 90,489 SH   DFND 6 0 16,146 74,343
BORGWARNER INC COM 099724106 3,598 92,501 SH   DFND 1 0 24,286 68,215
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CANADIAN NAT RES LTD COM 136385101 4,753 76,681 SH   DFND 7,1 0 76,681 0
CANADIAN NAT RES LTD COM 136385101 3,401 54,865 SH   DFND 6 0 23,276 31,589
CANADIAN PAC RY LTD COM 13645T100 399,888 4,841,177 SH   DFND 1 0 3,982,143 859,034
CANADIAN PAC RY LTD COM 13645T100 27,929 338,096 SH   DFND 2 0 47,204 290,892
CANADIAN PAC RY LTD COM 13645T100 4,865 58,919 SH   DFND 3 0 58,919 0
CANADIAN PAC RY LTD COM 13645T100 457 5,528 SH   DFND 8 0 2,272 3,256
CANADIAN PAC RY LTD COM 13645T100 16,766 202,964 SH   DFND 4 0 202,964 0
CANADIAN PAC RY LTD COM 13645T100 19,823 240,013 SH   DFND 5 0 8,422 231,591
CANADIAN PAC RY LTD COM 13645T100 66,278 802,396 SH   DFND 7,1 0 802,396 0
CANADIAN PAC RY LTD COM 13645T100 4,894 59,240 SH   DFND 9 0 0 59,240
CANADIAN PAC RY LTD COM 13645T100 50,339 609,408 SH   DFND 6 0 37,856 571,552
CANO HEALTH INC COM CL A 13781Y103 22,282 3,508,994 SH   DFND 1 0 3,508,994 0
CANO HEALTH INC COM CL A 13781Y103 1,136 178,949 SH   DFND 2 0 178,949 0
CANO HEALTH INC COM CL A 13781Y103 220 34,655 SH   DFND 8 0 34,655 0
CANO HEALTH INC COM CL A 13781Y103 1,021 160,764 SH   DFND 5 0 0 160,764
CANO HEALTH INC COM CL A 13781Y103 220 34,601 SH   DFND 7,1 0 34,601 0
CANO HEALTH INC COM CL A 13781Y103 3,361 529,301 SH   DFND 9 0 0 529,301
CANO HEALTH INC COM CL A 13781Y103 1,607 252,994 SH   DFND 6 0 66,736 186,258
CAPITAL ONE FINL CORP COM 14040H105 1,103 8,401 SH   DFND 1 0 3,647 4,754
CAPITOL FED FINL INC COM 14057J101 213 19,540 SH   DFND 1 0 19,540 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,075 98,412 SH   DFND 1 0 98,412 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,164 55,197 SH   DFND 7,1 0 55,197 0
CARDINAL HEALTH INC COM 14149Y108 453 7,986 SH   DFND 1 0 7,986 0
CARDINAL HEALTH INC COM 14149Y108 79 1,399 SH   DFND 5 0 0 1,399
CARDLYTICS INC COM 14161W105 161,944 2,945,501 SH   DFND 1 0 2,620,253 325,248
CARDLYTICS INC COM 14161W105 272 4,953 SH   DFND 2 0 4,953 0
CARDLYTICS INC COM 14161W105 1,036 18,836 SH   DFND 8 0 17,049 1,787
CARDLYTICS INC COM 14161W105 169 3,068 SH   DFND 5 0 3,068 0
CARDLYTICS INC COM 14161W105 29,035 528,101 SH   DFND 7,1 0 528,101 0
CARDLYTICS INC COM 14161W105 3,013 54,802 SH   DFND 9 0 0 54,802
CARDLYTICS INC COM 14161W105 6,008 109,278 SH   DFND 6 0 0 109,278
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 215 213,000 PRN   DFND 1 0 155,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 207 205,000 PRN   DFND 7,1 0 205,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 56 55,000 PRN   DFND 6 0 0 55,000
CAREMAX INC COM CL A 14171W103 5,543 742,038 SH   DFND 1 0 742,038 0
CAREMAX INC COM CL A 14171W103 195 26,044 SH   DFND 6 0 26,044 0
CARGURUS INC COM CL A 141788109 474,038 11,164,344 SH   DFND 1 0 9,821,627 1,342,717
CARGURUS INC COM CL A 141788109 14,378 338,617 SH   DFND 2 0 211,558 127,059
CARGURUS INC COM CL A 141788109 5,310 125,053 SH   DFND 3 0 125,053 0
CARGURUS INC COM CL A 141788109 1,110 26,138 SH   DFND 8 0 13,378 12,760
CARGURUS INC COM CL A 141788109 5,801 136,621 SH   DFND 5 0 26,525 110,096
CARGURUS INC COM CL A 141788109 63,685 1,499,890 SH   DFND 7,1 0 1,499,890 0
CARGURUS INC COM CL A 141788109 13,347 314,351 SH   DFND 9 0 0 314,351
CARGURUS INC COM CL A 141788109 22,236 523,703 SH   DFND 6 0 23,514 500,189
CARMAX INC COM 143130102 298,478 3,093,682 SH   DFND 1 0 2,854,810 238,872
CARMAX INC COM 143130102 1,328 13,768 SH   DFND 2 0 13,768 0
CARMAX INC COM 143130102 1,500 15,552 SH   DFND 3 0 15,552 0
CARMAX INC COM 143130102 33,379 345,966 SH   DFND 7,1 0 345,966 0
CARMAX INC COM 143130102 5,031 52,145 SH   DFND 9 0 52,145 0
CARMAX INC COM 143130102 2,684 27,817 SH   DFND 6 0 1,594 26,223
CARLYLE GROUP INC COM 14316J108 18,250 373,130 SH   DFND 1 0 373,130 0
CARLYLE GROUP INC COM 14316J108 108 2,210 SH   DFND 2 0 0 2,210
CARLYLE GROUP INC COM 14316J108 425 8,698 SH   DFND 5 0 8,698 0
CARLYLE GROUP INC COM 14316J108 8 157 SH   DFND 7,1 0 157 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,526 346,032 SH   DFND 1 0 311,358 34,674
CARPENTER TECHNOLOGY CORP COM 144285103 484 11,532 SH   DFND 2 0 11,532 0
CARPENTER TECHNOLOGY CORP COM 144285103 726 17,300 SH   DFND 8 0 17,300 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,227 386,545 SH   DFND 7,1 0 386,545 0
CARPENTER TECHNOLOGY CORP COM 144285103 42 995 SH   DFND 6 0 0 995
CARRIER GLOBAL CORPORATION COM 14448C104 335 7,293 SH   DFND 1 0 7,293 0
CARRIER GLOBAL CORPORATION COM 14448C104 65 1,423 SH   DFND 7,1 0 1,423 0
CARTERS INC COM 146229109 234,191 2,545,827 SH   DFND 1 0 2,275,112 270,715
CARTERS INC COM 146229109 1,252 13,609 SH   DFND 2 0 13,609 0
CARTERS INC COM 146229109 20,300 220,680 SH   DFND 7,1 0 220,680 0
CARTERS INC COM 146229109 4,686 50,939 SH   DFND 6 0 0 50,939
CASELLA WASTE SYS INC CL A 147448104 38,827 442,976 SH   DFND 1 0 371,708 71,268
CASELLA WASTE SYS INC CL A 147448104 3,383 38,591 SH   DFND 7,1 0 38,591 0
CASELLA WASTE SYS INC CL A 147448104 162 1,846 SH   DFND 6 0 0 1,846
CASEYS GEN STORES INC COM 147528103 673 3,394 SH   DFND 1 0 3,394 0
CATALYST PHARMACEUTICALS INC COM 14888U101 48 5,816 SH   DFND 1 0 503 5,313
CATALYST PHARMACEUTICALS INC COM 14888U101 1,369 165,097 SH   DFND 7,1 0 165,097 0
CATERPILLAR INC COM 149123101 757,379 3,399,060 SH   DFND 1 0 3,393,244 5,816
CATERPILLAR INC COM 149123101 1,234 5,540 SH   DFND 2 0 1,805 3,735
CATERPILLAR INC COM 149123101 2,062 9,255 SH   DFND 3 0 9,255 0
CATERPILLAR INC COM 149123101 2,844 12,765 SH   DFND 4 0 12,765 0
CATERPILLAR INC COM 149123101 1,214 5,450 SH   DFND 5 0 0 5,450
CATERPILLAR INC COM 149123101 2,365 10,615 SH   DFND 7,1 0 10,615 0
CATERPILLAR INC COM 149123101 311 1,395 SH   DFND 6 0 0 1,395
CAVCO INDS INC DEL COM 149568107 54,721 227,198 SH   DFND 1 0 192,507 34,691
CAVCO INDS INC DEL COM 149568107 620 2,573 SH   DFND 2 0 148 2,425
CAVCO INDS INC DEL COM 149568107 22,974 95,389 SH   DFND 7,1 0 95,389 0
CAVCO INDS INC DEL COM 149568107 2,717 11,280 SH   DFND 6 0 0 11,280
CELANESE CORP DEL COM 150870103 798,905 5,591,830 SH   DFND 1 0 5,377,519 214,311
CELANESE CORP DEL COM 150870103 20,289 142,013 SH   DFND 2 0 142,013 0
CELANESE CORP DEL COM 150870103 10,137 70,955 SH   DFND 3 0 70,955 0
CELANESE CORP DEL COM 150870103 805 5,637 SH   DFND 8 0 2,322 3,315
CELANESE CORP DEL COM 150870103 5,968 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 10,144 71,004 SH   DFND 5 0 5,798 65,206
CELANESE CORP DEL COM 150870103 19,386 135,691 SH   DFND 7,1 0 135,691 0
CELANESE CORP DEL COM 150870103 25,771 180,379 SH   DFND 9 0 0 180,379
CELANESE CORP DEL COM 150870103 22,196 155,361 SH   DFND 6 0 17,630 137,731
CELESTICA INC SUB VTG SHS 15101Q108 620 52,064 SH   DFND 1 0 33,277 18,787
CELESTICA INC SUB VTG SHS 15101Q108 141 11,818 SH   DFND 8 0 11,818 0
CELESTICA INC SUB VTG SHS 15101Q108 3,636 305,274 SH   DFND 7,1 0 305,274 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 99,508 2,921,552 SH   DFND 1 0 2,731,824 189,728
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 267 7,831 SH   DFND 2 0 7,831 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14 401 SH   DFND 3 0 401 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 987 28,977 SH   DFND 8 0 24,593 4,384
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,111 91,336 SH   DFND 5 0 462 90,874
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,669 430,672 SH   DFND 7,1 0 430,672 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,671 49,071 SH   DFND 6 0 8,295 40,776
CENTENE CORP DEL COM 15135B101 1,414,539 16,801,748 SH   DFND 1 0 16,209,190 592,558
CENTENE CORP DEL COM 15135B101 24,189 287,310 SH   DFND 2 0 287,310 0
CENTENE CORP DEL COM 15135B101 5,109 60,679 SH   DFND 3 0 60,679 0
CENTENE CORP DEL COM 15135B101 52,526 623,894 SH   DFND 8 0 502,065 121,829
CENTENE CORP DEL COM 15135B101 9,492 112,749 SH   DFND 4 0 112,749 0
CENTENE CORP DEL COM 15135B101 14,497 172,196 SH   DFND 5 0 5,316 166,880
CENTENE CORP DEL COM 15135B101 30,774 365,536 SH   DFND 7,1 0 365,536 0
CENTENE CORP DEL COM 15135B101 26,825 318,619 SH   DFND 9 0 0 318,619
CENTENE CORP DEL COM 15135B101 26,924 319,798 SH   DFND 6 0 83,261 236,537
CENOVUS ENERGY INC COM 15135U109 289,797 17,371,598 SH   DFND 1 0 15,963,366 1,408,232
CENOVUS ENERGY INC COM 15135U109 1,401 83,997 SH   DFND 2 0 83,997 0
CENOVUS ENERGY INC COM 15135U109 128 7,676 SH   DFND 8 0 3,136 4,540
CENOVUS ENERGY INC COM 15135U109 1,352 81,070 SH   DFND 4 0 81,070 0
CENOVUS ENERGY INC COM 15135U109 25,089 1,503,722 SH   DFND 7,1 0 1,503,722 0
CENOVUS ENERGY INC COM 15135U109 13,733 823,297 SH   DFND 6 0 96,007 727,290
CENTENNIAL RESOURCE DEV INC CL A 15136A102 511 63,355 SH   DFND 1 0 63,355 0
CENTERPOINT ENERGY INC COM 15189T107 95,148 3,105,358 SH   DFND 1 0 3,105,358 0
CENTERPOINT ENERGY INC COM 15189T107 4,394 143,413 SH   DFND 7,1 0 143,413 0
CENTERPOINT ENERGY INC COM 15189T107 5,296 172,861 SH   DFND 6 0 11,699 161,162
CENTERRA GOLD INC COM 152006102 20,415 2,074,782 SH   DFND 1 0 1,885,526 189,256
CENTERRA GOLD INC COM 152006102 10,702 1,087,649 SH   DFND 7,1 0 1,087,649 0
CENTERRA GOLD INC COM 152006102 255 25,964 SH   DFND 6 0 0 25,964
CENTERSPACE COM 15202L107 86,183 878,346 SH   DFND 1 0 718,895 159,451
CENTERSPACE COM 15202L107 1,141 11,630 SH   DFND 2 0 11,630 0
CENTERSPACE COM 15202L107 23,815 242,714 SH   DFND 7,1 0 242,714 0
CENTERSPACE COM 15202L107 4,707 47,970 SH   DFND 6 0 5,855 42,115
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6,524 727,273 SH   DFND 1 0 727,273 0
CENTURY ALUM CO COM 156431108 4,880 185,474 SH   DFND 1 0 143,505 41,969
CENTURY ALUM CO COM 156431108 1,564 59,448 SH   DFND 7,1 0 59,448 0
CENTURY ALUM CO COM 156431108 74 2,812 SH   DFND 6 0 0 2,812
CENTURY CMNTYS INC COM 156504300 53,745 1,003,259 SH   DFND 1 0 783,725 219,534
CENTURY CMNTYS INC COM 156504300 354 6,611 SH   DFND 2 0 3,066 3,545
CENTURY CMNTYS INC COM 156504300 35,376 660,371 SH   DFND 7,1 0 660,371 0
CENTURY CMNTYS INC COM 156504300 4,400 82,144 SH   DFND 6 0 3,443 78,701
CERIDIAN HCM HLDG INC COM 15677J108 422,100 6,174,662 SH   DFND 1 0 5,596,136 578,526
CERIDIAN HCM HLDG INC COM 15677J108 31,582 461,991 SH   DFND 2 0 123,280 338,711
CERIDIAN HCM HLDG INC COM 15677J108 10,116 147,979 SH   DFND 3 0 147,979 0
CERIDIAN HCM HLDG INC COM 15677J108 4,452 65,124 SH   DFND 8 0 57,613 7,511
CERIDIAN HCM HLDG INC COM 15677J108 3,988 58,332 SH   DFND 4 0 58,332 0
CERIDIAN HCM HLDG INC COM 15677J108 9,229 135,004 SH   DFND 5 0 11,830 123,174
CERIDIAN HCM HLDG INC COM 15677J108 46,631 682,143 SH   DFND 7,1 0 682,143 0
CERIDIAN HCM HLDG INC COM 15677J108 8,338 121,973 SH   DFND 9 0 0 121,973
CERIDIAN HCM HLDG INC COM 15677J108 20,334 297,459 SH   DFND 6 0 115,828 181,631
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 10,084 11,564,000 PRN   DFND 1 0 11,410,000 154,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 296 340,000 PRN   DFND 2 0 340,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 44 50,000 PRN   DFND 3 0 50,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,993 3,432,000 PRN   DFND 7,1 0 3,432,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 118 135,000 PRN   DFND 6 0 0 135,000
CERNER CORP COM 156782104 3,208 34,288 SH   DFND 1 0 31,913 2,375
CERNER CORP COM 156782104 32,385 346,138 SH   DFND 6 0 346,138 0
CHAMPIONX CORPORATION COM 15872M104 8,173 333,866 SH   DFND 1 0 305,362 28,504
CHAMPIONX CORPORATION COM 15872M104 319 13,027 SH   DFND 2 0 13,027 0
CHAMPIONX CORPORATION COM 15872M104 2,553 104,284 SH   DFND 7,1 0 104,284 0
CHANGE HEALTHCARE INC COM 15912K100 35,733 1,639,138 SH   DFND 1 0 1,614,275 24,863
CHANGE HEALTHCARE INC COM 15912K100 405 18,565 SH   DFND 8 0 18,565 0
CHANGE HEALTHCARE INC COM 15912K100 3,205 147,030 SH   DFND 5 0 0 147,030
CHANGE HEALTHCARE INC COM 15912K100 8,868 406,796 SH   DFND 7,1 0 406,796 0
CHANGE HEALTHCARE INC COM 15912K100 2,022 92,746 SH   DFND 6 0 12,420 80,326
CHANNELADVISOR CORP COM 159179100 780 47,052 SH   DFND 1 0 142 46,910
CHANNELADVISOR CORP COM 159179100 663 39,991 SH   DFND 8 0 39,991 0
CHANNELADVISOR CORP COM 159179100 25,249 1,523,798 SH   DFND 7,1 0 1,523,798 0
CHART INDS INC COM 16115Q308 213,737 1,244,318 SH   DFND 1 0 1,128,794 115,524
CHART INDS INC COM 16115Q308 10,930 63,633 SH   DFND 7,1 0 63,633 0
CHART INDS INC COM 16115Q308 5,404 31,461 SH   DFND 6 0 0 31,461
CHARTER COMMUNICATIONS INC N CL A 16119P108 440,198 806,933 SH   DFND 1 0 717,093 89,840
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,433 37,456 SH   DFND 2 0 37,456 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,826 18,013 SH   DFND 3 0 18,013 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,547 39,499 SH   DFND 8 0 38,320 1,179
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,770 19,742 SH   DFND 4 0 19,742 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,987 32,973 SH   DFND 5 0 1,317 31,656
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,143 99,251 SH   DFND 7,1 0 99,251 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,978 78,784 SH   DFND 6 0 46,599 32,185
CHEFS WHSE INC COM 163086101 13,807 423,528 SH   DFND 1 0 252,553 170,975
CHEFS WHSE INC COM 163086101 7,754 237,857 SH   DFND 7,1 0 237,857 0
CHEFS WHSE INC COM 163086101 386 11,826 SH   DFND 6 0 0 11,826
CHEGG INC COM 163092109 164,106 4,523,315 SH   DFND 1 0 4,447,131 76,184
CHEGG INC COM 163092109 6,922 190,798 SH   DFND 2 0 0 190,798
CHEGG INC COM 163092109 5,486 151,220 SH   DFND 7,1 0 151,220 0
CHEGG INC COM 163092109 9,073 250,089 SH   DFND 6 0 0 250,089
CHEMED CORP NEW COM 16359R103 54,379 107,351 SH   DFND 1 0 94,680 12,671
CHEMED CORP NEW COM 16359R103 17,125 33,808 SH   DFND 2 0 33,808 0
CHEMED CORP NEW COM 16359R103 3,826 7,553 SH   DFND 3 0 7,553 0
CHEMED CORP NEW COM 16359R103 44,412 87,676 SH   DFND 8 0 79,358 8,318
CHEMED CORP NEW COM 16359R103 4,993 9,857 SH   DFND 5 0 0 9,857
CHEMED CORP NEW COM 16359R103 26,135 51,595 SH   DFND 7,1 0 51,595 0
CHEMED CORP NEW COM 16359R103 7,194 14,202 SH   DFND 9 0 0 14,202
CHEMED CORP NEW COM 16359R103 53,146 104,918 SH   DFND 6 0 36,299 68,619
CHEMOCENTRYX INC COM 16383L106 6,168 246,028 SH   DFND 1 0 157,694 88,334
CHEMOCENTRYX INC COM 16383L106 9,505 379,123 SH   DFND 7,1 0 379,123 0
CHEMOCENTRYX INC COM 16383L106 518 20,682 SH   DFND 6 0 0 20,682
CHEMOURS CO COM 163851108 432 13,711 SH   DFND 1 0 13,711 0
CHENIERE ENERGY INC COM NEW 16411R208 32,853 236,952 SH   DFND 1 0 195,687 41,265
CHENIERE ENERGY INC COM NEW 16411R208 3,905 28,162 SH   DFND 2 0 28,162 0
CHENIERE ENERGY INC COM NEW 16411R208 141 1,014 SH   DFND 8 0 404 610
CHENIERE ENERGY INC COM NEW 16411R208 1,200 8,652 SH   DFND 4 0 8,652 0
CHENIERE ENERGY INC COM NEW 16411R208 9,831 70,907 SH   DFND 7,1 0 70,907 0
CHENIERE ENERGY INC COM NEW 16411R208 2,200 15,865 SH   DFND 6 0 8,117 7,748
CHESAPEAKE ENERGY CORP COM 165167735 325,108 3,736,869 SH   DFND 1 0 3,477,278 259,591
CHESAPEAKE ENERGY CORP COM 165167735 8,604 98,898 SH   DFND 2 0 55,356 43,542
CHESAPEAKE ENERGY CORP COM 165167735 117 1,340 SH   DFND 8 0 533 807
CHESAPEAKE ENERGY CORP COM 165167735 1,112 12,786 SH   DFND 4 0 12,786 0
CHESAPEAKE ENERGY CORP COM 165167735 168 1,928 SH   DFND 5 0 1,928 0
CHESAPEAKE ENERGY CORP COM 165167735 45,478 522,735 SH   DFND 7,1 0 522,735 0
CHESAPEAKE ENERGY CORP COM 165167735 23,878 274,455 SH   DFND 6 0 25,277 249,178
CHESAPEAKE UTILS CORP COM 165303108 348 2,529 SH   DFND 1 0 2,529 0
CHEVRON CORP NEW COM 166764100 407,976 2,505,536 SH   DFND 1 0 2,489,761 15,775
CHEVRON CORP NEW COM 166764100 44,390 272,614 SH   DFND 2 0 0 272,614
CHEVRON CORP NEW COM 166764100 1,132 6,955 SH   DFND 5 0 2,819 4,136
CHEVRON CORP NEW COM 166764100 14,013 86,060 SH   DFND 7,1 0 86,060 0
CHEVRON CORP NEW COM 166764100 288 1,770 SH   DFND 6 0 0 1,770
CHEWY INC CL A 16679L109 160,044 3,924,571 SH   DFND 1 0 3,552,720 371,851
CHEWY INC CL A 16679L109 8,548 209,623 SH   DFND 2 0 16,292 193,331
CHEWY INC CL A 16679L109 5,917 145,091 SH   DFND 3 0 145,091 0
CHEWY INC CL A 16679L109 7,806 191,413 SH   DFND 8 0 45,754 145,659
CHEWY INC CL A 16679L109 3,884 95,255 SH   DFND 4 0 95,255 0
CHEWY INC CL A 16679L109 5,181 127,055 SH   DFND 5 0 0 127,055
CHEWY INC CL A 16679L109 18,632 456,883 SH   DFND 7,1 0 456,883 0
CHEWY INC CL A 16679L109 1,464 35,909 SH   DFND 9 0 0 35,909
CHEWY INC CL A 16679L109 7,493 183,739 SH   DFND 6 0 11,775 171,964
CHIMERIX INC COM 16934W106 22 4,743 SH   DFND 1 0 0 4,743
CHIMERIX INC COM 16934W106 675 147,372 SH   DFND 7,1 0 147,372 0
CHINOOK THERAPEUTICS INC COM 16961L106 24 1,447 SH   DFND 1 0 0 1,447
CHINOOK THERAPEUTICS INC COM 16961L106 736 44,969 SH   DFND 7,1 0 44,969 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 193,465 122,289 SH   DFND 1 0 109,253 13,036
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,868 16,983 SH   DFND 2 0 5,267 11,716
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,236 10,895 SH   DFND 3 0 10,895 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,853 5,596 SH   DFND 4 0 5,596 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,189 11,497 SH   DFND 5 0 0 11,497
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,529 6,023 SH   DFND 7,1 0 6,023 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,371 2,131 SH   DFND 9 0 0 2,131
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,657 5,472 SH   DFND 6 0 2,513 2,959
CHOICE HOTELS INTL INC COM 169905106 285,943 2,017,092 SH   DFND 1 0 1,735,697 281,395
CHOICE HOTELS INTL INC COM 169905106 1,489 10,503 SH   DFND 2 0 10,503 0
CHOICE HOTELS INTL INC COM 169905106 2,684 18,931 SH   DFND 3 0 18,931 0
CHOICE HOTELS INTL INC COM 169905106 58,556 413,064 SH   DFND 7,1 0 413,064 0
CHOICE HOTELS INTL INC COM 169905106 8,980 63,347 SH   DFND 9 0 63,347 0
CHOICE HOTELS INTL INC COM 169905106 4,274 30,153 SH   DFND 6 0 0 30,153
CHURCH & DWIGHT CO INC COM 171340102 174 1,754 SH   DFND 1 0 1,754 0
CHURCH & DWIGHT CO INC COM 171340102 34 338 SH   DFND 7,1 0 338 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6,334 644,962 SH   DFND 1 0 644,962 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 71 140,000 SH   DFND 1 0 140,000 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 5 10,500 SH   DFND 6 0 10,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,939 198,033 SH   DFND 1 0 198,033 0
CHURCHILL DOWNS INC COM 171484108 42,679 192,437 SH   DFND 1 0 171,664 20,773
CINEMARK HLDGS INC COM 17243V102 146,104 8,455,078 SH   DFND 1 0 7,211,306 1,243,772
CINEMARK HLDGS INC COM 17243V102 953 55,170 SH   DFND 2 0 55,170 0
CINEMARK HLDGS INC COM 17243V102 33,912 1,962,499 SH   DFND 7,1 0 1,962,499 0
CINEMARK HLDGS INC COM 17243V102 5,679 328,656 SH   DFND 6 0 0 328,656
CIRRUS LOGIC INC COM 172755100 155,442 1,833,263 SH   DFND 1 0 1,691,037 142,226
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CIRRUS LOGIC INC COM 172755100 3,341 39,400 SH   DFND 7,1 0 39,400 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 16 88 SH   DFND 5 0 0 88
CROWN CASTLE INTL CORP NEW COM 22822V101 1,648 8,930 SH   DFND 7,1 0 8,930 0
CROWN HLDGS INC COM 228368106 23,880 190,901 SH   DFND 1 0 170,461 20,440
CROWN HLDGS INC COM 228368106 2,941 23,512 SH   DFND 3 0 23,512 0
CROWN HLDGS INC COM 228368106 4,683 37,441 SH   DFND 5 0 0 37,441
CROWN HLDGS INC COM 228368106 15,474 123,699 SH   DFND 7,1 0 123,699 0
CROWN HLDGS INC COM 228368106 12,207 97,586 SH   DFND 6 0 0 97,586
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 2,822 2,870,000 PRN   DFND 1 0 2,870,000 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 600 610,000 PRN   DFND 7,1 0 610,000 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 108 110,000 PRN   DFND 6 0 0 110,000
CULLEN FROST BANKERS INC COM 229899109 167,032 1,206,793 SH   DFND 1 0 1,064,644 142,149
CULLEN FROST BANKERS INC COM 229899109 920 6,646 SH   DFND 2 0 6,646 0
CULLEN FROST BANKERS INC COM 229899109 15,303 110,561 SH   DFND 7,1 0 110,561 0
CULLEN FROST BANKERS INC COM 229899109 2,660 19,215 SH   DFND 6 0 0 19,215
CULLINAN ONCOLOGY INC COM 230031106 9 823 SH   DFND 1 0 0 823
CULLINAN ONCOLOGY INC COM 230031106 268 25,573 SH   DFND 7,1 0 25,573 0
CUMMINS INC COM 231021106 249 1,214 SH   DFND 1 0 1,214 0
CUMMINS INC COM 231021106 48 235 SH   DFND 7,1 0 235 0
CURTISS WRIGHT CORP COM 231561101 97,678 650,493 SH   DFND 1 0 590,584 59,909
CURTISS WRIGHT CORP COM 231561101 6,367 42,403 SH   DFND 2 0 42,403 0
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CURTISS WRIGHT CORP COM 231561101 1,624 10,813 SH   DFND 6 0 0 10,813
CUSTOMERS BANCORP INC COM 23204G100 255 4,894 SH   DFND 1 0 4,894 0
CYBEROPTICS CORP COM 232517102 14,094 347,322 SH   DFND 7,1 0 347,322 0
CYTOKINETICS INC COM NEW 23282W605 39,680 1,077,959 SH   DFND 1 0 887,426 190,533
CYTOKINETICS INC COM NEW 23282W605 8,998 244,442 SH   DFND 7,1 0 244,442 0
CYTOKINETICS INC COM NEW 23282W605 813 22,092 SH   DFND 6 0 0 22,092
CYTEK BIOSCIENCES INC COM 23285D109 449 41,617 SH   DFND 1 0 41,617 0
DMC GLOBAL INC COM 23291C103 5,609 183,888 SH   DFND 1 0 183,888 0
DMC GLOBAL INC COM 23291C103 317 10,404 SH   DFND 2 0 10,404 0
DMC GLOBAL INC COM 23291C103 686 22,495 SH   DFND 7,1 0 22,495 0
D R HORTON INC COM 23331A109 226,267 3,036,732 SH   DFND 1 0 2,992,154 44,578
D R HORTON INC COM 23331A109 224 3,002 SH   DFND 2 0 0 3,002
D R HORTON INC COM 23331A109 5,136 68,928 SH   DFND 7,1 0 68,928 0
D R HORTON INC COM 23331A109 30 397 SH   DFND 6 0 0 397
DTE ENERGY CO COM 233331107 360,658 2,727,915 SH   DFND 1 0 2,722,573 5,342
DTE ENERGY CO COM 233331107 359 2,719 SH   DFND 7,1 0 2,719 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 5,277 99,015 SH   DFND 1 0 99,015 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 219 4,110 SH   DFND 2 0 4,110 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,514 28,412 SH   DFND 7,1 0 28,412 0
DANA INC COM 235825205 6,560 373,345 SH   DFND 1 0 373,345 0
DANA INC COM 235825205 259 14,728 SH   DFND 2 0 14,728 0
DANA INC COM 235825205 783 44,556 SH   DFND 7,1 0 44,556 0
DANAHER CORPORATION COM 235851102 4,584,488 15,629,115 SH   DFND 1 0 15,126,175 502,940
DANAHER CORPORATION COM 235851102 83,293 283,957 SH   DFND 2 0 248,159 35,798
DANAHER CORPORATION COM 235851102 35,167 119,889 SH   DFND 3 0 119,889 0
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DANAHER CORPORATION COM 235851102 83,558 284,860 SH   DFND 7,1 0 284,860 0
DANAHER CORPORATION COM 235851102 89,819 306,206 SH   DFND 9 0 0 306,206
DANAHER CORPORATION COM 235851102 226,130 770,905 SH   DFND 6 0 483,755 287,150
DANAHER CORPORATION 4.75 MND CV PFD 235851300 186 92 SH   DFND 1 0 0 92
DANAHER CORPORATION 4.75 MND CV PFD 235851300 648 320 SH   DFND 7,1 0 320 0
DANAHER CORPORATION 5% CONV PFD B 235851409 9,864 6,246 SH   DFND 1 0 6,076 170
DANAHER CORPORATION 5% CONV PFD B 235851409 608 385 SH   DFND 2 0 205 180
DANAHER CORPORATION 5% CONV PFD B 235851409 2,137 1,353 SH   DFND 7,1 0 1,353 0
DANAHER CORPORATION 5% CONV PFD B 235851409 197 125 SH   DFND 6 0 90 35
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,417 131,105 SH   DFND 1 0 48,222 82,883
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 909 22,002 SH   DFND 7,1 0 22,002 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 306 7,402 SH   DFND 9 0 0 7,402
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,008 24,399 SH   DFND 6 0 9,066 15,333
DARDEN RESTAURANTS INC COM 237194105 208,365 1,567,241 SH   DFND 1 0 1,560,480 6,761
DARDEN RESTAURANTS INC COM 237194105 252 1,897 SH   DFND 5 0 0 1,897
DARDEN RESTAURANTS INC COM 237194105 493 3,711 SH   DFND 7,1 0 3,711 0
DARLING INGREDIENTS INC COM 237266101 62,165 773,386 SH   DFND 1 0 663,828 109,558
DARLING INGREDIENTS INC COM 237266101 1,426 17,738 SH   DFND 8 0 17,738 0
DARLING INGREDIENTS INC COM 237266101 3,151 39,202 SH   DFND 7,1 0 39,202 0
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DATADOG INC CL A COM 23804L103 802 5,292 SH   DFND 1 0 5,292 0
DATADOG INC CL A COM 23804L103 35 231 SH   DFND 7,1 0 231 0
DAVE & BUSTERS ENTMT INC COM 238337109 617 12,567 SH   DFND 1 0 12,567 0
DAVITA INC COM 23918K108 331 2,930 SH   DFND 1 0 2,930 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 30 3,261 SH   DFND 1 0 1,253 2,008
DECIPHERA PHARMACEUTICALS IN COM 24344T101 578 62,400 SH   DFND 7,1 0 62,400 0
DECKERS OUTDOOR CORP COM 243537107 88,198 322,161 SH   DFND 1 0 290,711 31,450
DECKERS OUTDOOR CORP COM 243537107 193 706 SH   DFND 2 0 706 0
DECKERS OUTDOOR CORP COM 243537107 24,508 89,522 SH   DFND 7,1 0 89,522 0
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DEERE & CO COM 244199105 2,479,612 5,968,352 SH   DFND 1 0 5,812,262 156,090
DEERE & CO COM 244199105 48,704 117,229 SH   DFND 2 0 58,455 58,774
DEERE & CO COM 244199105 10,482 25,230 SH   DFND 3 0 25,230 0
DEERE & CO COM 244199105 15,618 37,592 SH   DFND 8 0 36,912 680
DEERE & CO COM 244199105 22,951 55,242 SH   DFND 4 0 55,242 0
DEERE & CO COM 244199105 14,920 35,913 SH   DFND 5 0 0 35,913
DEERE & CO COM 244199105 12,382 29,803 SH   DFND 7,1 0 29,803 0
DEERE & CO COM 244199105 5,108 12,295 SH   DFND 9 0 0 12,295
DEERE & CO COM 244199105 25,963 62,491 SH   DFND 6 0 38,253 24,238
DELEK US HLDGS INC NEW COM 24665A103 15,002 706,957 SH   DFND 1 0 610,065 96,892
DELEK US HLDGS INC NEW COM 24665A103 3,088 145,502 SH   DFND 2 0 145,502 0
DELEK US HLDGS INC NEW COM 24665A103 216 10,181 SH   DFND 7,1 0 10,181 0
DELL TECHNOLOGIES INC CL C 24703L202 5,832 116,189 SH   DFND 1 0 49,321 66,868
DELL TECHNOLOGIES INC CL C 24703L202 211 4,209 SH   DFND 2 0 0 4,209
DELL TECHNOLOGIES INC CL C 24703L202 1,623 32,345 SH   DFND 5 0 32,345 0
DELL TECHNOLOGIES INC CL C 24703L202 112 2,226 SH   DFND 7,1 0 2,226 0
DELTA AIR LINES INC DEL COM NEW 247361702 216 5,456 SH   DFND 1 0 5,456 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,051 SH   DFND 7,1 0 1,051 0
DENBURY INC COM 24790A101 2,441 31,073 SH   DFND 1 0 31,073 0
DENBURY INC COM 24790A101 84 1,072 SH   DFND 7,1 0 1,072 0
DENBURY INC COM 24790A101 152 1,935 SH   DFND 6 0 1,935 0
DELUXE CORP COM 248019101 4,535 149,952 SH   DFND 1 0 149,952 0
DELUXE CORP COM 248019101 256 8,477 SH   DFND 2 0 8,477 0
DELUXE CORP COM 248019101 554 18,328 SH   DFND 7,1 0 18,328 0
DENNYS CORP COM 24869P104 72,337 5,054,980 SH   DFND 1 0 4,319,042 735,938
DENNYS CORP COM 24869P104 5,801 405,407 SH   DFND 2 0 405,407 0
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DENTSPLY SIRONA INC COM 24906P109 243,357 4,944,267 SH   DFND 1 0 4,710,861 233,406
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DENTSPLY SIRONA INC COM 24906P109 21,591 438,655 SH   DFND 8 0 438,655 0
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DESIGN THERAPEUTICS INC COM 25056L103 11,136 689,505 SH   DFND 1 0 606,096 83,409
DESIGN THERAPEUTICS INC COM 25056L103 4,728 292,759 SH   DFND 7,1 0 292,759 0
DESIGN THERAPEUTICS INC COM 25056L103 273 16,909 SH   DFND 6 0 0 16,909
DEVON ENERGY CORP NEW COM 25179M103 7,461 126,188 SH   DFND 1 0 20,897 105,291
DEVON ENERGY CORP NEW COM 25179M103 108 1,827 SH   DFND 7,1 0 1,827 0
DEXCOM INC COM 252131107 488,163 954,189 SH   DFND 1 0 889,327 64,862
DEXCOM INC COM 252131107 13,230 25,861 SH   DFND 2 0 15,315 10,546
DEXCOM INC COM 252131107 593 1,159 SH   DFND 3 0 1,159 0
DEXCOM INC COM 252131107 1,386 2,710 SH   DFND 8 0 2,710 0
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DEXCOM INC COM 252131107 6,359 12,429 SH   DFND 7,1 0 12,429 0
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DEXCOM INC COM 252131107 12,985 25,381 SH   DFND 6 0 6,930 18,451
DEXCOM INC NOTE 0.250%11/1 252131AK3 15,880 13,907,000 PRN   DFND 1 0 13,635,000 272,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 639 560,000 PRN   DFND 2 0 260,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,066 2,685,000 PRN   DFND 7,1 0 2,685,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 240 210,000 PRN   DFND 6 0 130,000 80,000
DIAGEO PLC SPON ADR NEW 25243Q205 78,616 387,003 SH   DFND 1 0 387,003 0
DIAGEO PLC SPON ADR NEW 25243Q205 24,748 121,827 SH   DFND 2 0 9,884 111,943
DIAMONDBACK ENERGY INC COM 25278X109 169,707 1,238,016 SH   DFND 1 0 1,212,108 25,908
DIAMONDBACK ENERGY INC COM 25278X109 5,287 38,566 SH   DFND 2 0 38,566 0
DIAMONDBACK ENERGY INC COM 25278X109 5,655 41,251 SH   DFND 7,1 0 41,251 0
DIAMONDBACK ENERGY INC COM 25278X109 1,048 7,643 SH   DFND 6 0 1,130 6,513
DICKS SPORTING GOODS INC COM 253393102 1,305 13,043 SH   DFND 1 0 13,043 0
DIGITAL RLTY TR INC COM 253868103 280 1,972 SH   DFND 1 0 1,972 0
DIGITAL RLTY TR INC COM 253868103 257 1,812 SH   DFND 5 0 0 1,812
DIGITAL TURBINE INC COM NEW 25400W102 211,556 4,828,937 SH   DFND 1 0 4,355,156 473,781
DIGITAL TURBINE INC COM NEW 25400W102 3,527 80,513 SH   DFND 2 0 23,206 57,307
DIGITAL TURBINE INC COM NEW 25400W102 19,080 435,521 SH   DFND 7,1 0 435,521 0
DIGITAL TURBINE INC COM NEW 25400W102 2,379 54,310 SH   DFND 6 0 0 54,310
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,327 1,295,407 SH   DFND 1 0 775,664 519,743
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,241 727,859 SH   DFND 7,1 0 727,859 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 253 35,205 SH   DFND 6 0 0 35,205
DIGITALOCEAN HLDGS INC COM 25402D102 30,410 525,665 SH   DFND 1 0 464,492 61,173
DISNEY WALT CO COM 254687106 561,035 4,090,371 SH   DFND 1 0 3,719,334 371,037
DISNEY WALT CO COM 254687106 11,636 84,837 SH   DFND 2 0 60,821 24,016
DISNEY WALT CO COM 254687106 16,731 121,985 SH   DFND 3 0 121,985 0
DISNEY WALT CO COM 254687106 1,956 14,260 SH   DFND 8 0 14,260 0
DISNEY WALT CO COM 254687106 1,412 10,296 SH   DFND 4 0 10,296 0
DISNEY WALT CO COM 254687106 1,660 12,106 SH   DFND 5 0 0 12,106
DISNEY WALT CO COM 254687106 26,811 195,471 SH   DFND 7,1 0 195,471 0
DISNEY WALT CO COM 254687106 18,118 132,093 SH   DFND 6 0 117,357 14,736
DISCOVER FINL SVCS COM 254709108 2,261 20,515 SH   DFND 1 0 9,771 10,744
DISCOVERY INC COM SER A 25470F104 423 16,975 SH   DFND 1 0 4,654 12,321
DISCOVERY INC COM SER C 25470F302 1,524 61,050 SH   DFND 1 0 13,786 47,264
DISH NETWORK CORPORATION CL A 25470M109 96,489 3,048,637 SH   DFND 1 0 2,526,481 522,156
DISH NETWORK CORPORATION CL A 25470M109 8,648 273,243 SH   DFND 2 0 273,243 0
DISH NETWORK CORPORATION CL A 25470M109 3,922 123,925 SH   DFND 3 0 123,925 0
DISH NETWORK CORPORATION CL A 25470M109 523 16,526 SH   DFND 8 0 6,424 10,102
DISH NETWORK CORPORATION CL A 25470M109 4,388 138,655 SH   DFND 4 0 138,655 0
DISH NETWORK CORPORATION CL A 25470M109 7,011 221,515 SH   DFND 5 0 8,763 212,752
DISH NETWORK CORPORATION CL A 25470M109 10,333 326,489 SH   DFND 7,1 0 326,489 0
DISH NETWORK CORPORATION CL A 25470M109 9,145 288,946 SH   DFND 6 0 59,246 229,700
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,159 2,400,000 PRN   DFND 1 0 2,400,000 0
DOCEBO INC COM 25609L105 17 330 SH   DFND 1 0 330 0
DOCEBO INC COM 25609L105 2,061 39,847 SH   DFND 6 0 0 39,847
DR REDDYS LABS LTD ADR 256135203 1,250 22,431 SH   DFND 1 0 0 22,431
DOCUSIGN INC COM 256163106 149,219 1,393,005 SH   DFND 1 0 1,193,954 199,051
DOCUSIGN INC COM 256163106 262 2,446 SH   DFND 2 0 2,446 0
DOCUSIGN INC COM 256163106 2,120 19,792 SH   DFND 7,1 0 19,792 0
DOCUSIGN INC COM 256163106 238 2,218 SH   DFND 6 0 2,218 0
DOLBY LABORATORIES INC COM CL A 25659T107 270 3,458 SH   DFND 5 0 3,458 0
DOLLAR GEN CORP NEW COM 256677105 401,677 1,804,237 SH   DFND 1 0 1,803,108 1,129
DOLLAR GEN CORP NEW COM 256677105 72 324 SH   DFND 7,1 0 324 0
DOLLAR GEN CORP NEW COM 256677105 27,250 122,399 SH   DFND 6 0 122,399 0
DOLLAR TREE INC COM 256746108 260,688 1,627,771 SH   DFND 1 0 1,556,656 71,115
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DOLLAR TREE INC COM 256746108 21,402 133,635 SH   DFND 8 0 133,635 0
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DOMINION ENERGY INC COM 25746U109 1,354,819 15,944,679 SH   DFND 1 0 15,872,322 72,357
DOMINION ENERGY INC COM 25746U109 26,263 309,086 SH   DFND 2 0 0 309,086
DOMINION ENERGY INC COM 25746U109 198 2,332 SH   DFND 5 0 0 2,332
DOMINION ENERGY INC COM 25746U109 6,330 74,497 SH   DFND 7,1 0 74,497 0
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DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 86 850 SH   DFND 1 0 0 850
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 203 2,000 SH   DFND 7,1 0 2,000 0
DOMINOS PIZZA INC COM 25754A201 183 449 SH   DFND 1 0 449 0
DOMINOS PIZZA INC COM 25754A201 21 51 SH   DFND 7,1 0 51 0
DOUBLEVERIFY HLDGS INC COM 25862V105 30,114 1,196,437 SH   DFND 1 0 1,196,437 0
DOUGLAS EMMETT INC COM 25960P109 186,763 5,588,373 SH   DFND 1 0 5,275,493 312,880
DOUGLAS EMMETT INC COM 25960P109 3,871 115,828 SH   DFND 2 0 37,672 78,156
DOUGLAS EMMETT INC COM 25960P109 336 10,040 SH   DFND 5 0 0 10,040
DOUGLAS EMMETT INC COM 25960P109 30,478 911,978 SH   DFND 7,1 0 911,978 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 38 18,159 SH   DFND 7,1 0 18,159 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 112 53,966 SH   DFND 6 0 0 53,966
DOVER CORP COM 260003108 3,178 20,254 SH   DFND 1 0 3,964 16,290
DOVER CORP COM 260003108 37 237 SH   DFND 7,1 0 237 0
DOW INC COM 260557103 2,078 32,606 SH   DFND 1 0 32,606 0
DOW INC COM 260557103 201 3,153 SH   DFND 2 0 0 3,153
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DRAFTKINGS INC COM CL A 26142R104 157,390 8,083,734 SH   DFND 1 0 6,976,765 1,106,969
DRAFTKINGS INC COM CL A 26142R104 256 13,142 SH   DFND 2 0 13,142 0
DRAFTKINGS INC COM CL A 26142R104 1,828 93,904 SH   DFND 7,1 0 93,904 0
DRAFTKINGS INC COM CL A 26142R104 232 11,921 SH   DFND 6 0 11,921 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 7,985 11,113,000 PRN   DFND 1 0 11,113,000 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 401 558,000 PRN   DFND 2 0 558,000 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 10 14,000 PRN   DFND 3 0 14,000 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 3,084 4,292,000 PRN   DFND 7,1 0 4,292,000 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 106 148,000 PRN   DFND 6 0 0 148,000
DROPBOX INC CL A 26210C104 2,247 96,665 SH   DFND 1 0 96,665 0
DROPBOX INC CL A 26210C104 59 2,533 SH   DFND 2 0 0 2,533
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DROPBOX INC CL A 26210C104 60 2,584 SH   DFND 7,1 0 2,584 0
DRIVEN BRANDS HLDGS INC COM 26210V102 671 25,534 SH   DFND 1 0 12,437 13,097
DUCK CREEK TECHNOLOGIES INC SHS 264120106 634 28,681 SH   DFND 1 0 28,681 0
DUCOMMUN INC DEL COM 264147109 734 14,008 SH   DFND 1 0 0 14,008
DUCOMMUN INC DEL COM 264147109 577 11,023 SH   DFND 8 0 11,023 0
DUCOMMUN INC DEL COM 264147109 22,977 438,568 SH   DFND 7,1 0 438,568 0
DUCKHORN PORTFOLIO INC COM 26414D106 361 19,830 SH   DFND 1 0 19,830 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,647,711 32,668,019 SH   DFND 1 0 32,118,620 549,399
DUKE ENERGY CORP NEW COM NEW 26441C204 39,299 351,953 SH   DFND 2 0 202,738 149,215
DUKE ENERGY CORP NEW COM NEW 26441C204 19,351 173,306 SH   DFND 3 0 173,306 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,151 10,305 SH   DFND 8 0 4,207 6,098
DUKE ENERGY CORP NEW COM NEW 26441C204 26,473 237,085 SH   DFND 4 0 237,085 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,164 261,188 SH   DFND 5 0 15,549 245,639
DUKE ENERGY CORP NEW COM NEW 26441C204 71,175 637,422 SH   DFND 7,1 0 637,422 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,176 28,446 SH   DFND 9 0 0 28,446
DUKE ENERGY CORP NEW COM NEW 26441C204 56,812 508,798 SH   DFND 6 0 186,533 322,265
DUN & BRADSTREET HLDGS INC COM 26484T106 173,833 9,921,968 SH   DFND 1 0 8,750,354 1,171,614
DUN & BRADSTREET HLDGS INC COM 26484T106 971 55,417 SH   DFND 2 0 55,417 0
DUN & BRADSTREET HLDGS INC COM 26484T106 15,927 909,078 SH   DFND 7,1 0 909,078 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,768 157,994 SH   DFND 6 0 0 157,994
DUOLINGO INC CL A COM 26603R106 16 170 SH   DFND 1 0 170 0
DUOLINGO INC CL A COM 26603R106 523 5,501 SH   DFND 6 0 0 5,501
DUPONT DE NEMOURS INC COM 26614N102 1,548 21,035 SH   DFND 1 0 21,035 0
DUPONT DE NEMOURS INC COM 26614N102 176 2,393 SH   DFND 5 0 2,393 0
DUPONT DE NEMOURS INC COM 26614N102 313 4,257 SH   DFND 7,1 0 4,257 0
DOXIMITY INC CL A 26622P107 650 12,488 SH   DFND 1 0 12,488 0
DYCOM INDS INC COM 267475101 45,882 481,649 SH   DFND 1 0 336,081 145,568
DYCOM INDS INC COM 267475101 37,030 388,726 SH   DFND 7,1 0 388,726 0
DYCOM INDS INC COM 267475101 5,000 52,491 SH   DFND 6 0 0 52,491
DYNATRACE INC COM NEW 268150109 111,462 2,366,506 SH   DFND 1 0 2,342,227 24,279
DYNATRACE INC COM NEW 268150109 1,431 30,390 SH   DFND 2 0 0 30,390
DYNATRACE INC COM NEW 268150109 5,520 117,204 SH   DFND 3 0 117,204 0
DYNATRACE INC COM NEW 268150109 12,137 257,683 SH   DFND 8 0 146,399 111,284
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DYNATRACE INC COM NEW 268150109 17,092 362,895 SH   DFND 7,1 0 362,895 0
DYNATRACE INC COM NEW 268150109 7,204 152,957 SH   DFND 6 0 115,507 37,450
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 100 9,183 SH   DFND 1 0 280 8,903
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E L F BEAUTY INC COM 26856L103 20,974 812,015 SH   DFND 1 0 812,015 0
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EOG RES INC COM 26875P101 793,728 6,657,117 SH   DFND 1 0 6,418,775 238,342
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EBAY INC. COM 278642103 1,053 18,398 SH   DFND 1 0 18,398 0
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ECOLAB INC COM 278865100 1,603,555 9,082,212 SH   DFND 1 0 9,081,114 1,098
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89BIO INC COM 282559103 5,383 1,427,938 SH   DFND 1 0 1,427,938 0
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8X8 INC NEW COM 282914100 194 19,239 SH   DFND 1 0 19,239 0
ELANCO ANIMAL HEALTH INC COM 28414H103 96,434 3,696,194 SH   DFND 1 0 3,380,959 315,235
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ELDORADO GOLD CORP NEW COM 284902509 10,767 960,534 SH   DFND 1 0 921,130 39,404
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ELEMENT SOLUTIONS INC COM 28618M106 291,300 13,301,360 SH   DFND 1 0 11,822,712 1,478,648
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15,296 1,124,325 SH   DFND 1 0 1,059,892 64,433
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EMERSON ELEC CO COM 291011104 48,650 496,171 SH   DFND 1 0 350,256 145,915
EMERSON ELEC CO COM 291011104 4,337 44,233 SH   DFND 2 0 42,977 1,256
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ENERPAC TOOL GROUP CORP CL A COM 292765104 92,903 4,244,077 SH   DFND 1 0 3,869,835 374,242
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,158 638,153 SH   DFND 1 0 638,153 0
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EQUITABLE HLDGS INC COM 29452E101 341,183 11,037,959 SH   DFND 1 0 10,295,743 742,216
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,196 81,011 SH   DFND 1 0 81,011 0
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ETSY INC COM 29786A106 764,240 6,149,344 SH   DFND 1 0 5,432,846 716,498
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,271 2,940,000 PRN   DFND 1 0 2,825,000 115,000
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EVERCORE INC CLASS A 29977A105 22,782 204,649 SH   DFND 1 0 200,610 4,039
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EVERGY INC COM 30034W106 35,103 513,658 SH   DFND 1 0 447,417 66,241
EVERGY INC COM 30034W106 7,020 102,727 SH   DFND 2 0 100,547 2,180
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EVERGY INC COM 30034W106 511 7,477 SH   DFND 7,1 0 7,477 0
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EVGO INC CL A COM 30052F100 8,370 650,880 SH   DFND 1 0 650,880 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 46,391 987,460 SH   DFND 1 0 987,460 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,811 38,551 SH   DFND 8 0 38,551 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,207 110,832 SH   DFND 7,1 0 110,832 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,392 136,055 SH   DFND 6 0 136,055 0
EXACT SCIENCES CORP COM 30063P105 789,710 11,294,479 SH   DFND 1 0 10,433,595 860,884
EXACT SCIENCES CORP COM 30063P105 12,769 182,618 SH   DFND 2 0 182,618 0
EXACT SCIENCES CORP COM 30063P105 1,648 23,566 SH   DFND 3 0 23,566 0
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EXACT SCIENCES CORP COM 30063P105 24,608 351,948 SH   DFND 7,1 0 351,948 0
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EXACT SCIENCES CORP COM 30063P105 17,166 245,505 SH   DFND 6 0 61,641 183,864
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10,836 11,489,000 PRN   DFND 1 0 11,270,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 288 305,000 PRN   DFND 2 0 305,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,849 3,021,000 PRN   DFND 7,1 0 3,021,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 97 103,000 PRN   DFND 6 0 0 103,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,479 2,820,000 PRN   DFND 1 0 2,820,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 633 720,000 PRN   DFND 2 0 245,000 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,217 1,385,000 PRN   DFND 7,1 0 1,385,000 0
EXELON CORP COM 30161N101 4,171,588 87,583,208 SH   DFND 1 0 86,209,861 1,373,347
EXELON CORP COM 30161N101 15,537 326,209 SH   DFND 2 0 326,209 0
EXELON CORP COM 30161N101 13,738 288,439 SH   DFND 3 0 288,439 0
EXELON CORP COM 30161N101 55,061 1,156,006 SH   DFND 8 0 732,624 423,382
EXELON CORP COM 30161N101 8,688 182,404 SH   DFND 4 0 182,404 0
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EXELON CORP COM 30161N101 39,322 825,571 SH   DFND 6 0 330,824 494,747
EXLSERVICE HOLDINGS INC COM 302081104 69,194 482,960 SH   DFND 1 0 434,002 48,958
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EXPEDIA GROUP INC COM NEW 30212P303 2,449 12,515 SH   DFND 1 0 12,515 0
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EXPEDIA GROUP INC COM NEW 30212P303 111 566 SH   DFND 7,1 0 566 0
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FMC CORP COM NEW 302491303 992,242 7,541,554 SH   DFND 1 0 7,029,019 512,535
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FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,096 690,000 PRN   DFND 1 0 540,000 150,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 127 80,000 PRN   DFND 2 0 80,000 0
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FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,707 1,075,000 PRN   DFND 7,1 0 1,075,000 0
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META PLATFORMS INC CL A 30303M102 3,817,650 17,168,780 SH   DFND 1 0 16,514,193 654,587
META PLATFORMS INC CL A 30303M102 61,671 277,349 SH   DFND 2 0 179,001 98,348
META PLATFORMS INC CL A 30303M102 28,666 128,918 SH   DFND 3 0 128,918 0
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META PLATFORMS INC CL A 30303M102 114,338 514,203 SH   DFND 7,1 0 514,203 0
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META PLATFORMS INC CL A 30303M102 75,001 337,297 SH   DFND 6 0 127,571 209,726
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FACTSET RESH SYS INC COM 303075105 31,970 73,637 SH   DFND 6 0 73,637 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2 300,000 SH   DFND 1 0 300,000 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 5,306 541,388 SH   DFND 1 0 541,388 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,807 380,697 SH   DFND 1 0 380,697 0
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FARO TECHNOLOGIES INC COM 311642102 12,406 238,943 SH   DFND 7,1 0 238,943 0
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FASTENAL CO COM 311900104 9,577 161,233 SH   DFND 1 0 86,937 74,296
FASTENAL CO COM 311900104 1,343 22,606 SH   DFND 3 0 22,606 0
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F5 INC COM 315616102 2,734 13,084 SH   DFND 4 0 13,084 0
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F5 INC COM 315616102 53,328 255,217 SH   DFND 7,1 0 255,217 0
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FIDELITY NATL INFORMATION SV COM 31620M106 83,465 831,161 SH   DFND 8 0 784,558 46,603
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FIDELITY NATL INFORMATION SV COM 31620M106 87,992 876,235 SH   DFND 7,1 0 876,235 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,438 123,859 SH   DFND 9 0 0 123,859
FIDELITY NATL INFORMATION SV COM 31620M106 91,376 909,942 SH   DFND 6 0 475,654 434,288
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 158,476 3,244,799 SH   DFND 1 0 2,821,257 423,542
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,048 21,454 SH   DFND 2 0 16,304 5,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,329 272,908 SH   DFND 7,1 0 272,908 0
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FINTECH ACQUISITION CORP V COM CL A 31810Q107 12,269 1,317,039 SH   DFND 1 0 1,317,039 0
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FINVOLUTION GROUP SPONSORED ADS 31810T101 1,751 440,946 SH   DFND 1 0 26,996 413,950
FINVOLUTION GROUP SPONSORED ADS 31810T101 601 151,422 SH   DFND 7,1 0 151,422 0
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FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2 400,000 SH   DFND 1 0 400,000 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 41,192 61,887 SH   DFND 7,1 0 61,887 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,692 5,547 SH   DFND 9 0 5,547 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,541 6,822 SH   DFND 6 0 0 6,822
FIRST CMNTY CORP S C COM 319835104 2,282 107,623 SH   DFND 1 0 107,623 0
FIRST FNDTN INC COM 32026V104 5,605 230,741 SH   DFND 1 0 201,398 29,343
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FIRST FNDTN INC COM 32026V104 11,921 490,762 SH   DFND 7,1 0 490,762 0
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FIRST INDL RLTY TR INC COM 32054K103 1,407 22,732 SH   DFND 7,1 0 22,732 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 74,302 2,020,711 SH   DFND 1 0 1,721,785 298,926
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20,082 546,156 SH   DFND 7,1 0 546,156 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,451 121,050 SH   DFND 6 0 17,738 103,312
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FIRST MID ILL BANCSHARES INC COM 320866106 8,621 223,986 SH   DFND 7,1 0 223,986 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 269,191 1,660,649 SH   DFND 1 0 1,409,047 251,602
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FIRST SOLAR INC COM 336433107 196,299 2,344,146 SH   DFND 1 0 2,092,747 251,399
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FIRST SOLAR INC COM 336433107 6,245 74,575 SH   DFND 8 0 24,900 49,675
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FIRST SOLAR INC COM 336433107 27,223 325,084 SH   DFND 7,1 0 325,084 0
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1ST SOURCE CORP COM 336901103 7,311 158,077 SH   DFND 7,1 0 158,077 0
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FIRSTCASH HOLDINGS INC COM 33768G107 13,236 188,170 SH   DFND 7,1 0 188,170 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 59,318 1,399,014 SH   DFND 1 0 1,399,014 0
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FIRSTENERGY CORP COM 337932107 16,959 369,791 SH   DFND 5 0 14,453 355,338
FIRSTENERGY CORP COM 337932107 59,775 1,303,432 SH   DFND 7,1 0 1,303,432 0
FIRSTENERGY CORP COM 337932107 31,023 676,472 SH   DFND 6 0 102,054 574,418
FIVE BELOW INC COM 33829M101 15,634 98,719 SH   DFND 1 0 91,445 7,274
FIVE BELOW INC COM 33829M101 18,027 113,827 SH   DFND 7,1 0 113,827 0
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FIVE9 INC COM 338307101 384,193 3,480,013 SH   DFND 1 0 3,238,216 241,797
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FIVE9 INC COM 338307101 11,911 107,886 SH   DFND 8 0 55,660 52,226
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FIVE9 INC COM 338307101 9,450 85,594 SH   DFND 7,1 0 85,594 0
FIVE9 INC COM 338307101 5,592 50,649 SH   DFND 6 0 50,649 0
FIVE STAR BANCORP COM 33830T103 3,514 124,171 SH   DFND 1 0 124,171 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,280 700,438 SH   DFND 1 0 471,358 229,080
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,006 492,025 SH   DFND 7,1 0 492,025 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 281 45,941 SH   DFND 6 0 0 45,941
FLEETCOR TECHNOLOGIES INC COM 339041105 981,867 3,942,293 SH   DFND 1 0 3,571,039 371,254
FLEETCOR TECHNOLOGIES INC COM 339041105 59,611 239,344 SH   DFND 2 0 128,805 110,539
FLEETCOR TECHNOLOGIES INC COM 339041105 6,257 25,123 SH   DFND 3 0 25,123 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,830 155,905 SH   DFND 8 0 108,222 47,683
FLEETCOR TECHNOLOGIES INC COM 339041105 8,234 33,060 SH   DFND 4 0 33,060 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,296 69,444 SH   DFND 5 0 3,982 65,462
FLEETCOR TECHNOLOGIES INC COM 339041105 68,550 275,233 SH   DFND 7,1 0 275,233 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,024 96,459 SH   DFND 6 0 48,810 47,649
FLOOR & DECOR HLDGS INC CL A 339750101 60,080 741,723 SH   DFND 1 0 719,148 22,575
FLOOR & DECOR HLDGS INC CL A 339750101 1,423 17,572 SH   DFND 2 0 1,367 16,205
FLOOR & DECOR HLDGS INC CL A 339750101 15,803 195,096 SH   DFND 7,1 0 195,096 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,930 36,176 SH   DFND 6 0 0 36,176
FLUOR CORP NEW COM 343412102 324,056 11,295,094 SH   DFND 1 0 10,448,784 846,310
FLUOR CORP NEW COM 343412102 8,609 300,072 SH   DFND 2 0 153,969 146,103
FLUOR CORP NEW COM 343412102 34 1,198 SH   DFND 3 0 1,198 0
FLUOR CORP NEW COM 343412102 37 1,283 SH   DFND 5 0 1,283 0
FLUOR CORP NEW COM 343412102 44,081 1,536,446 SH   DFND 7,1 0 1,536,446 0
FLUOR CORP NEW COM 343412102 9,054 315,585 SH   DFND 6 0 34,196 281,389
FLOWSERVE CORP COM 34354P105 136,917 3,813,838 SH   DFND 1 0 3,439,788 374,050
FLOWSERVE CORP COM 34354P105 20,733 577,526 SH   DFND 7,1 0 577,526 0
FLOWSERVE CORP COM 34354P105 6,190 172,422 SH   DFND 6 0 9,223 163,199
FLUENT INC COM 34380C102 7,305 3,511,986 SH   DFND 7,1 0 3,511,986 0
FLUSHING FINL CORP COM 343873105 32,573 1,457,391 SH   DFND 1 0 1,426,422 30,969
FLUSHING FINL CORP COM 343873105 9,716 434,699 SH   DFND 7,1 0 434,699 0
FLUSHING FINL CORP COM 343873105 632 28,292 SH   DFND 6 0 28,292 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 615 13,447 SH   DFND 1 0 13,447 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 281 3,387 SH   DFND 1 0 3,387 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 501 6,052 SH   DFND 9 0 0 6,052
FORD MTR CO DEL COM 345370860 187,047 11,061,331 SH   DFND 1 0 9,897,800 1,163,531
FORD MTR CO DEL COM 345370860 8,232 486,819 SH   DFND 2 0 472,721 14,098
FORD MTR CO DEL COM 345370860 3,264 193,021 SH   DFND 3 0 193,021 0
FORD MTR CO DEL COM 345370860 24,399 1,442,879 SH   DFND 8 0 349,009 1,093,870
FORD MTR CO DEL COM 345370860 4,288 253,566 SH   DFND 4 0 253,566 0
FORD MTR CO DEL COM 345370860 683 40,388 SH   DFND 5 0 40,388 0
FORD MTR CO DEL COM 345370860 28,430 1,681,246 SH   DFND 7,1 0 1,681,246 0
FORD MTR CO DEL COM 345370860 11,139 658,739 SH   DFND 6 0 383,238 275,501
FORD MTR CO DEL NOTE 3/1 345370CZ1 13,783 11,661,000 PRN   DFND 1 0 11,311,000 350,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 258 218,000 PRN   DFND 2 0 218,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,440 2,910,000 PRN   DFND 7,1 0 2,910,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 254 215,000 PRN   DFND 6 0 0 215,000
FORGEROCK INC CL A 34631B101 11,819 539,176 SH   DFND 1 0 350,928 188,248
FORGEROCK INC CL A 34631B101 1 29 SH   DFND 5 0 29 0
FORGEROCK INC CL A 34631B101 8,582 391,495 SH   DFND 7,1 0 391,495 0
FORGEROCK INC CL A 34631B101 1,016 46,353 SH   DFND 6 0 0 46,353
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26 2,781 SH   DFND 1 0 0 2,781
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 804 86,400 SH   DFND 7,1 0 86,400 0
FORMFACTOR INC COM 346375108 71,981 1,712,609 SH   DFND 1 0 1,130,798 581,811
FORMFACTOR INC COM 346375108 40,737 969,229 SH   DFND 7,1 0 969,229 0
FORMFACTOR INC COM 346375108 8,345 198,551 SH   DFND 6 0 0 198,551
FORTIS INC COM 349553107 3,804 76,853 SH   DFND 1 0 76,853 0
FORTINET INC COM 34959E109 3,920 11,472 SH   DFND 1 0 11,472 0
FORTINET INC COM 34959E109 472 1,382 SH   DFND 2 0 0 1,382
FORTINET INC COM 34959E109 1,768 5,173 SH   DFND 5 0 5,173 0
FORTINET INC COM 34959E109 226 661 SH   DFND 7,1 0 661 0
FORTIVE CORP COM 34959J108 1,055,715 17,326,694 SH   DFND 1 0 16,537,662 789,032
FORTIVE CORP COM 34959J108 29,674 487,019 SH   DFND 2 0 487,019 0
FORTIVE CORP COM 34959J108 9,653 158,426 SH   DFND 3 0 158,426 0
FORTIVE CORP COM 34959J108 45,143 740,899 SH   DFND 8 0 665,562 75,337
FORTIVE CORP COM 34959J108 5,673 93,108 SH   DFND 4 0 93,108 0
FORTIVE CORP COM 34959J108 14,110 231,574 SH   DFND 5 0 14,527 217,047
FORTIVE CORP COM 34959J108 67,033 1,100,167 SH   DFND 7,1 0 1,100,167 0
FORTIVE CORP COM 34959J108 11,306 185,557 SH   DFND 9 0 69,971 115,586
FORTIVE CORP COM 34959J108 75,077 1,232,187 SH   DFND 6 0 86,163 1,146,024
FORTUNE BRANDS HOME & SEC IN COM 34964C106 403,060 5,426,220 SH   DFND 1 0 5,257,542 168,678
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,741 158,069 SH   DFND 2 0 74,884 83,185
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,403 45,811 SH   DFND 3 0 45,811 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,271 17,112 SH   DFND 8 0 17,112 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 916 12,336 SH   DFND 4 0 12,336 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,508 262,622 SH   DFND 7,1 0 262,622 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,751 131,271 SH   DFND 6 0 79,197 52,074
4D MOLECULAR THERAPEUTICS IN COM 35104E100 58 3,816 SH   DFND 1 0 0 3,816
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,793 118,568 SH   DFND 7,1 0 118,568 0
FOX FACTORY HLDG CORP COM 35138V102 54,390 555,282 SH   DFND 1 0 450,099 105,183
FOX FACTORY HLDG CORP COM 35138V102 7,537 76,951 SH   DFND 7,1 0 76,951 0
FOX FACTORY HLDG CORP COM 35138V102 376 3,842 SH   DFND 6 0 0 3,842
FRANCO NEV CORP COM 351858105 3,978 24,976 SH   DFND 1 0 16,126 8,850
FRANCO NEV CORP COM 351858105 6,365 39,962 SH   DFND 7,1 0 39,962 0
FRANCO NEV CORP COM 351858105 235 1,475 SH   DFND 6 0 0 1,475
FRANKLIN ELEC INC COM 353514102 7 89 SH   DFND 1 0 89 0
FRANKLIN ELEC INC COM 353514102 9,065 109,161 SH   DFND 2 0 109,161 0
FRANKLIN ELEC INC COM 353514102 2,607 31,396 SH   DFND 7,1 0 31,396 0
FRANKLIN RESOURCES INC COM 354613101 518 18,549 SH   DFND 1 0 15,300 3,249
FRANKLIN RESOURCES INC COM 354613101 32 1,149 SH   DFND 5 0 0 1,149
FREEPORT-MCMORAN INC CL B 35671D857 8,448 169,850 SH   DFND 1 0 132,435 37,415
FREEPORT-MCMORAN INC CL B 35671D857 9,652 194,040 SH   DFND 8 0 46,384 147,656
FREEPORT-MCMORAN INC CL B 35671D857 9,126 183,472 SH   DFND 7,1 0 183,472 0
FREEPORT-MCMORAN INC CL B 35671D857 341 6,846 SH   DFND 6 0 4,616 2,230
FRESHPET INC COM 358039105 151,827 1,479,218 SH   DFND 1 0 1,360,469 118,749
FRESHPET INC COM 358039105 7,237 70,506 SH   DFND 2 0 1,932 68,574
FRESHPET INC COM 358039105 21,930 213,655 SH   DFND 7,1 0 213,655 0
FRESHPET INC COM 358039105 2,155 20,997 SH   DFND 6 0 0 20,997
FRONTDOOR INC COM 35905A109 2,753 92,216 SH   DFND 1 0 41,878 50,338
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,649 276,422 SH   DFND 1 0 212,668 63,754
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,264 45,693 SH   DFND 7,1 0 45,693 0
FUELCELL ENERGY INC COM 35952H601 2,962 514,295 SH   DFND 1 0 338,288 176,007
FUELCELL ENERGY INC COM 35952H601 2,235 388,025 SH   DFND 7,1 0 388,025 0
FUELCELL ENERGY INC COM 35952H601 253 43,888 SH   DFND 6 0 0 43,888
FULLER H B CO COM 359694106 41,799 632,649 SH   DFND 1 0 548,407 84,242
FULLER H B CO COM 359694106 363 5,489 SH   DFND 2 0 5,489 0
FULLER H B CO COM 359694106 18,887 285,857 SH   DFND 7,1 0 285,857 0
FULLER H B CO COM 359694106 1,920 29,054 SH   DFND 6 0 6,172 22,882
FUNKO INC COM CL A 361008105 288 16,724 SH   DFND 1 0 16,724 0
GATX CORP COM 361448103 201,641 1,634,975 SH   DFND 1 0 1,508,377 126,598
GATX CORP COM 361448103 544 4,409 SH   DFND 2 0 4,409 0
GATX CORP COM 361448103 22,805 184,909 SH   DFND 7,1 0 184,909 0
GATX CORP COM 361448103 6,159 49,937 SH   DFND 6 0 4,849 45,088
GDS HLDGS LTD SPONSORED ADS 36165L108 11,812 300,939 SH   DFND 1 0 300,199 740
GDS HLDGS LTD SPONSORED ADS 36165L108 35 879 SH   DFND 2 0 438 441
GDS HLDGS LTD SPONSORED ADS 36165L108 3,747 95,461 SH   DFND 8 0 123 95,338
GDS HLDGS LTD SPONSORED ADS 36165L108 61 1,557 SH   DFND 4 0 1,557 0
GDS HLDGS LTD SPONSORED ADS 36165L108 493 12,569 SH   DFND 7,1 0 12,569 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,549 39,476 SH   DFND 6 0 3,283 36,193
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 140,398 4,314,624 SH   DFND 1 0 3,805,046 509,578
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 784 24,083 SH   DFND 2 0 24,083 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,891 396,154 SH   DFND 7,1 0 396,154 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,220 68,219 SH   DFND 6 0 0 68,219
GO ACQUISITION CORP COM 362019101 1,266 127,842 SH   DFND 1 0 127,842 0
G1 THERAPEUTICS INC COM 3621LQ109 19 2,563 SH   DFND 1 0 0 2,563
G1 THERAPEUTICS INC COM 3621LQ109 605 79,651 SH   DFND 7,1 0 79,651 0
GMS INC COM 36251C103 15,372 308,867 SH   DFND 1 0 223,142 85,725
GMS INC COM 36251C103 11,726 235,608 SH   DFND 7,1 0 235,608 0
GMS INC COM 36251C103 1,434 28,804 SH   DFND 6 0 0 28,804
GALAPAGOS NV SPON ADR 36315X101 673 10,848 SH   DFND 1 0 10,848 0
GALAPAGOS NV SPON ADR 36315X101 355 5,727 SH   DFND 7,1 0 5,727 0
GALLAGHER ARTHUR J & CO COM 363576109 129,748 743,116 SH   DFND 1 0 656,064 87,052
GALLAGHER ARTHUR J & CO COM 363576109 37,417 214,302 SH   DFND 2 0 214,302 0
GALLAGHER ARTHUR J & CO COM 363576109 9,914 56,780 SH   DFND 3 0 56,780 0
GALLAGHER ARTHUR J & CO COM 363576109 63,312 362,612 SH   DFND 8 0 329,066 33,546
GALLAGHER ARTHUR J & CO COM 363576109 11,070 63,402 SH   DFND 5 0 18,943 44,459
GALLAGHER ARTHUR J & CO COM 363576109 36,511 209,114 SH   DFND 7,1 0 209,114 0
GALLAGHER ARTHUR J & CO COM 363576109 10,024 57,410 SH   DFND 9 0 0 57,410
GALLAGHER ARTHUR J & CO COM 363576109 116,387 666,590 SH   DFND 6 0 374,145 292,445
GAMING & LEISURE PPTYS INC COM 36467J108 472,028 10,058,135 SH   DFND 1 0 9,669,151 388,984
GAMING & LEISURE PPTYS INC COM 36467J108 10,786 229,837 SH   DFND 2 0 229,837 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,932 62,470 SH   DFND 3 0 62,470 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,459 52,407 SH   DFND 7,1 0 52,407 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,306 113,057 SH   DFND 6 0 96,284 16,773
GANNETT CO INC COM 36472T109 518 114,766 SH   DFND 1 0 114,766 0
GARTNER INC COM 366651107 396,264 1,332,160 SH   DFND 1 0 1,289,331 42,829
GARTNER INC COM 366651107 30,651 103,041 SH   DFND 2 0 61,521 41,520
GARTNER INC COM 366651107 12,074 40,590 SH   DFND 3 0 40,590 0
GARTNER INC COM 366651107 30,314 101,911 SH   DFND 8 0 53,683 48,228
GARTNER INC COM 366651107 17,784 59,785 SH   DFND 4 0 59,785 0
GARTNER INC COM 366651107 38,354 128,938 SH   DFND 5 0 82,667 46,271
GARTNER INC COM 366651107 12,304 41,363 SH   DFND 7,1 0 41,363 0
GARTNER INC COM 366651107 5,118 17,205 SH   DFND 9 0 0 17,205
GARTNER INC COM 366651107 60,903 204,745 SH   DFND 6 0 191,627 13,118
GENASYS INC COM 36872P103 2,484 903,438 SH   DFND 7,1 0 903,438 0
GENERAC HLDGS INC COM 368736104 8,051 27,083 SH   DFND 1 0 27,083 0
GENERAC HLDGS INC COM 368736104 4,379 14,730 SH   DFND 2 0 14,730 0
GENERAC HLDGS INC COM 368736104 1,292 4,345 SH   DFND 7,1 0 4,345 0
GENERAC HLDGS INC COM 368736104 177 595 SH   DFND 6 0 595 0
GENERAL DYNAMICS CORP COM 369550108 3,798,151 15,748,202 SH   DFND 1 0 15,570,328 177,874
GENERAL DYNAMICS CORP COM 369550108 16,932 70,204 SH   DFND 2 0 66,111 4,093
GENERAL DYNAMICS CORP COM 369550108 17,572 72,857 SH   DFND 3 0 72,857 0
GENERAL DYNAMICS CORP COM 369550108 449 1,862 SH   DFND 8 0 753 1,109
GENERAL DYNAMICS CORP COM 369550108 23,482 97,364 SH   DFND 4 0 97,364 0
GENERAL DYNAMICS CORP COM 369550108 27,570 114,311 SH   DFND 5 0 3,335 110,976
GENERAL DYNAMICS CORP COM 369550108 30,527 126,572 SH   DFND 7,1 0 126,572 0
GENERAL DYNAMICS CORP COM 369550108 46,354 192,197 SH   DFND 9 0 0 192,197
GENERAL DYNAMICS CORP COM 369550108 7,850 32,549 SH   DFND 6 0 3,191 29,358
GENERAL ELECTRIC CO COM NEW 369604301 5,394 58,946 SH   DFND 1 0 57,433 1,513
GENERAL ELECTRIC CO COM NEW 369604301 2,060 22,514 SH   DFND 7,1 0 22,514 0
GENERAL MLS INC COM 370334104 54,464 804,259 SH   DFND 1 0 756,923 47,336
GENERAL MLS INC COM 370334104 823 12,154 SH   DFND 5 0 0 12,154
GENERAL MLS INC COM 370334104 57 843 SH   DFND 7,1 0 843 0
GENERAL MTRS CO COM 37045V100 141,854 3,243,110 SH   DFND 1 0 3,139,825 103,285
GENERAL MTRS CO COM 37045V100 3,293 75,288 SH   DFND 2 0 34,171 41,117
GENERAL MTRS CO COM 37045V100 3,011 68,840 SH   DFND 3 0 68,840 0
GENERAL MTRS CO COM 37045V100 8,485 193,990 SH   DFND 8 0 193,990 0
GENERAL MTRS CO COM 37045V100 6,178 141,246 SH   DFND 4 0 141,246 0
GENERAL MTRS CO COM 37045V100 104 2,376 SH   DFND 5 0 2,376 0
GENERAL MTRS CO COM 37045V100 1,293 29,560 SH   DFND 7,1 0 29,560 0
GENERAL MTRS CO COM 37045V100 128 2,928 SH   DFND 6 0 2,928 0
GENESCO INC COM 371532102 321 5,039 SH   DFND 1 0 5,039 0
GENTEX CORP COM 371901109 93,569 3,207,705 SH   DFND 1 0 2,953,351 254,354
GENTEX CORP COM 371901109 6,508 223,122 SH   DFND 2 0 223,122 0
GENTEX CORP COM 371901109 455 15,607 SH   DFND 7,1 0 15,607 0
GENMAB A/S SPONSORED ADS 372303206 118,898 3,286,288 SH   DFND 1 0 3,286,288 0
GENMAB A/S SPONSORED ADS 372303206 33 909 SH   DFND 3 0 909 0
GENMAB A/S SPONSORED ADS 372303206 38 1,064 SH   DFND 5 0 1,064 0
GENMAB A/S SPONSORED ADS 372303206 1,281 35,394 SH   DFND 7,1 0 35,394 0
GENMAB A/S SPONSORED ADS 372303206 368 10,169 SH   DFND 6 0 1,993 8,176
GENUINE PARTS CO COM 372460105 602 4,775 SH   DFND 1 0 2,682 2,093
GENUINE PARTS CO COM 372460105 25 199 SH   DFND 7,1 0 199 0
GENWORTH FINL INC COM CL A 37247D106 1,760 465,600 SH   DFND 1 0 272,200 193,400
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GENTHERM INC COM 37253A103 7,256 99,347 SH   DFND 1 0 94,207 5,140
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GENTHERM INC COM 37253A103 1,937 26,525 SH   DFND 7,1 0 26,525 0
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GERDAU SA SPON ADR REP PFD 373737105 486 75,586 SH   DFND 1 0 75,586 0
GIBRALTAR INDS INC COM 374689107 49,980 1,163,676 SH   DFND 1 0 1,163,676 0
GIBRALTAR INDS INC COM 374689107 1,002 23,332 SH   DFND 2 0 1,816 21,516
GIBRALTAR INDS INC COM 374689107 1,577 36,717 SH   DFND 7,1 0 36,717 0
GILEAD SCIENCES INC COM 375558103 32,989 554,898 SH   DFND 1 0 554,898 0
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GILDAN ACTIVEWEAR INC COM 375916103 181 4,822 SH   DFND 1 0 4,822 0
GILDAN ACTIVEWEAR INC COM 375916103 59 1,578 SH   DFND 7,1 0 1,578 0
GITLAB INC CLASS A COM 37637K108 7,946 145,932 SH   DFND 1 0 99,893 46,039
GITLAB INC CLASS A COM 37637K108 666 12,234 SH   DFND 2 0 12,234 0
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GITLAB INC CLASS A COM 37637K108 313 5,740 SH   DFND 4 0 5,740 0
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GLADSTONE LD CORP COM 376549101 9,209 252,869 SH   DFND 1 0 146,038 106,831
GLADSTONE LD CORP COM 376549101 5,351 146,917 SH   DFND 7,1 0 146,917 0
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GLAUKOS CORP COM 377322102 244,956 4,236,527 SH   DFND 1 0 3,895,016 341,511
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GLAUKOS CORP COM 377322102 5,055 87,422 SH   DFND 6 0 3,367 84,055
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 937 27,064 SH   DFND 1 0 27,064 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 270 7,797 SH   DFND 7,1 0 7,797 0
GLOBAL PMTS INC COM 37940X102 1,929,364 14,099,419 SH   DFND 1 0 13,136,102 963,317
GLOBAL PMTS INC COM 37940X102 67,480 493,133 SH   DFND 2 0 292,580 200,553
GLOBAL PMTS INC COM 37940X102 13,074 95,539 SH   DFND 3 0 95,539 0
GLOBAL PMTS INC COM 37940X102 22,894 167,304 SH   DFND 8 0 69,859 97,445
GLOBAL PMTS INC COM 37940X102 15,623 114,168 SH   DFND 4 0 114,168 0
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GLOBAL PMTS INC COM 37940X102 78,138 571,016 SH   DFND 6 0 205,164 365,852
GLOBAL MED REIT INC COM NEW 37954A204 18,927 1,159,745 SH   DFND 1 0 1,140,777 18,968
GLOBAL MED REIT INC COM NEW 37954A204 258 15,838 SH   DFND 2 0 15,838 0
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GLOBUS MED INC CL A 379577208 210,222 2,849,313 SH   DFND 1 0 2,555,746 293,567
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GLOBUS MED INC CL A 379577208 20,829 282,311 SH   DFND 7,1 0 282,311 0
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GLOBE LIFE INC COM 37959E102 479,427 4,765,678 SH   DFND 1 0 4,420,394 345,284
GLOBE LIFE INC COM 37959E102 25,843 256,886 SH   DFND 2 0 256,886 0
GLOBE LIFE INC COM 37959E102 5,387 53,547 SH   DFND 3 0 53,547 0
GLOBE LIFE INC COM 37959E102 73,164 727,276 SH   DFND 8 0 669,711 57,565
GLOBE LIFE INC COM 37959E102 2,462 24,473 SH   DFND 4 0 24,473 0
GLOBE LIFE INC COM 37959E102 6,863 68,217 SH   DFND 5 0 0 68,217
GLOBE LIFE INC COM 37959E102 48,798 485,072 SH   DFND 7,1 0 485,072 0
GLOBE LIFE INC COM 37959E102 9,907 98,478 SH   DFND 9 0 0 98,478
GLOBE LIFE INC COM 37959E102 83,336 828,387 SH   DFND 6 0 331,582 496,805
GODADDY INC CL A 380237107 725,634 8,669,464 SH   DFND 1 0 8,154,362 515,102
GODADDY INC CL A 380237107 37,827 451,939 SH   DFND 2 0 451,939 0
GODADDY INC CL A 380237107 16,177 193,278 SH   DFND 3 0 193,278 0
GODADDY INC CL A 380237107 110,820 1,324,012 SH   DFND 8 0 1,109,985 214,027
GODADDY INC CL A 380237107 16,402 195,956 SH   DFND 4 0 195,956 0
GODADDY INC CL A 380237107 18,813 224,769 SH   DFND 5 0 52,173 172,596
GODADDY INC CL A 380237107 56,528 675,362 SH   DFND 7,1 0 675,362 0
GODADDY INC CL A 380237107 29,861 356,758 SH   DFND 9 0 0 356,758
GODADDY INC CL A 380237107 139,195 1,663,017 SH   DFND 6 0 892,229 770,788
GOLD FIELDS LTD SPONSORED ADR 38059T106 110,697 7,160,220 SH   DFND 1 0 6,989,236 170,984
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,057 327,099 SH   DFND 8 0 327,099 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,199 918,441 SH   DFND 7,1 0 918,441 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 429 27,735 SH   DFND 6 0 27,735 0
GOLDEN ENTMT INC COM 381013101 619 10,661 SH   DFND 1 0 10,661 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 207 29,154 SH   DFND 1 0 29,154 0
GOLDMAN SACHS GROUP INC COM 38141G104 425,210 1,288,126 SH   DFND 1 0 1,288,126 0
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GOPRO INC CL A 38268T103 630 73,870 SH   DFND 1 0 73,870 0
GORES HOLDINGS VII INC COM CL A 38286T101 495 50,600 SH   DFND 1 0 50,600 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,714 735,636 SH   DFND 1 0 593,977 141,659
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 202 86,543 SH   DFND 2 0 86,543 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 56 24,163 SH   DFND 8 0 1,759 22,404
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 127 54,673 SH   DFND 4 0 54,673 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 412 176,792 SH   DFND 7,1 0 176,792 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 32 13,612 SH   DFND 6 0 0 13,612
GRACO INC COM 384109104 94,149 1,350,383 SH   DFND 1 0 1,192,814 157,569
GRACO INC COM 384109104 518 7,432 SH   DFND 2 0 7,432 0
GRACO INC COM 384109104 8,570 122,918 SH   DFND 7,1 0 122,918 0
GRACO INC COM 384109104 1,463 20,978 SH   DFND 6 0 0 20,978
GRAFTECH INTL LTD COM 384313508 2,565 266,603 SH   DFND 1 0 170,504 96,099
GRAFTECH INTL LTD COM 384313508 1,324 137,674 SH   DFND 7,1 0 137,674 0
GRAFTECH INTL LTD COM 384313508 62 6,482 SH   DFND 6 0 0 6,482
GRAHAM HLDGS CO COM CL B 384637104 1,353 2,212 SH   DFND 1 0 2,212 0
GRAINGER W W INC COM 384802104 217 420 SH   DFND 1 0 420 0
GRAINGER W W INC COM 384802104 37 71 SH   DFND 7,1 0 71 0
GRAND CANYON ED INC COM 38526M106 180 1,852 SH   DFND 1 0 1,852 0
GRAND CANYON ED INC COM 38526M106 4,991 51,397 SH   DFND 6 0 0 51,397
GRAPHIC PACKAGING HLDG CO COM 388689101 169,744 8,470,242 SH   DFND 1 0 7,401,953 1,068,289
GRAPHIC PACKAGING HLDG CO COM 388689101 1,390 69,382 SH   DFND 2 0 69,382 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38,811 1,936,677 SH   DFND 7,1 0 1,936,677 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,724 435,305 SH   DFND 6 0 0 435,305
GRAVITY CO LTD SPONSORED ADS NE 38911N206 217 4,284 SH   DFND 1 0 0 4,284
GRAY TELEVISION INC COM 389375106 619 28,046 SH   DFND 1 0 28,046 0
GREAT AJAX CORP COM 38983D300 46,450 3,959,961 SH   DFND 1 0 3,959,961 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 5,129 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 341 SH   DFND 1 0 341 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,547 609,167 SH   DFND 2 0 609,167 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,461 175,396 SH   DFND 7,1 0 175,396 0
GREEN PLAINS INC COM 393222104 14,807 477,488 SH   DFND 1 0 296,378 181,110
GREEN PLAINS INC COM 393222104 9,829 316,967 SH   DFND 7,1 0 316,967 0
GREEN PLAINS INC COM 393222104 893 28,811 SH   DFND 6 0 0 28,811
GREENBRIER COS INC COM 393657101 26,017 505,078 SH   DFND 1 0 350,157 154,921
GREENBRIER COS INC COM 393657101 21,593 419,206 SH   DFND 7,1 0 419,206 0
GREENBRIER COS INC COM 393657101 3,012 58,478 SH   DFND 6 0 0 58,478
GREENHILL & CO INC COM 395259104 4,412 285,194 SH   DFND 1 0 285,194 0
GREENHILL & CO INC COM 395259104 249 16,090 SH   DFND 2 0 16,090 0
GREENHILL & CO INC COM 395259104 538 34,788 SH   DFND 7,1 0 34,788 0
GREIF INC CL A 397624107 700 10,762 SH   DFND 1 0 10,762 0
GRITSTONE BIO INC COM 39868T105 31 7,582 SH   DFND 1 0 202 7,380
GRITSTONE BIO INC COM 39868T105 945 229,298 SH   DFND 7,1 0 229,298 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 210 17,945 SH   DFND 1 0 17,945 0
GUIDEWIRE SOFTWARE INC COM 40171V100 305,107 3,224,547 SH   DFND 1 0 2,876,136 348,411
GUIDEWIRE SOFTWARE INC COM 40171V100 5,189 54,836 SH   DFND 2 0 54,836 0
GUIDEWIRE SOFTWARE INC COM 40171V100 75 793 SH   DFND 3 0 793 0
GUIDEWIRE SOFTWARE INC COM 40171V100 262 2,770 SH   DFND 8 0 1,098 1,672
GUIDEWIRE SOFTWARE INC COM 40171V100 2,181 23,046 SH   DFND 4 0 23,046 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,929 30,953 SH   DFND 5 0 5,310 25,643
GUIDEWIRE SOFTWARE INC COM 40171V100 25,719 271,817 SH   DFND 7,1 0 271,817 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,685 81,217 SH   DFND 6 0 8,849 72,368
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 800 765,000 PRN   DFND 1 0 550,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 554 530,000 PRN   DFND 7,1 0 530,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 110 105,000 PRN   DFND 6 0 0 105,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,328 14,790 SH   DFND 1 0 14,790 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 91 1,018 SH   DFND 6 0 1,018 0
HF SINCLAIR CORPORATION COM 403949100 1,689 42,374 SH   DFND 1 0 6,096 36,278
HCA HEALTHCARE INC COM 40412C101 3,090,584 12,331,752 SH   DFND 1 0 12,196,696 135,056
HCA HEALTHCARE INC COM 40412C101 60,322 240,691 SH   DFND 2 0 240,691 0
HCA HEALTHCARE INC COM 40412C101 18,273 72,913 SH   DFND 3 0 72,913 0
HCA HEALTHCARE INC COM 40412C101 99,761 398,058 SH   DFND 8 0 317,844 80,214
HCA HEALTHCARE INC COM 40412C101 21,069 84,067 SH   DFND 4 0 84,067 0
HCA HEALTHCARE INC COM 40412C101 50,768 202,569 SH   DFND 5 0 79,511 123,058
HCA HEALTHCARE INC COM 40412C101 53,792 214,635 SH   DFND 7,1 0 214,635 0
HCA HEALTHCARE INC COM 40412C101 45,272 180,641 SH   DFND 9 0 0 180,641
HCA HEALTHCARE INC COM 40412C101 147,835 589,878 SH   DFND 6 0 315,175 274,703
HP INC COM 40434L105 227,338 6,262,759 SH   DFND 1 0 6,262,759 0
HP INC COM 40434L105 1,321 36,395 SH   DFND 5 0 0 36,395
HP INC COM 40434L105 95 2,616 SH   DFND 7,1 0 2,616 0
HACKETT GROUP INC COM 404609109 10,004 433,842 SH   DFND 7,1 0 433,842 0
HAEMONETICS CORP MASS COM 405024100 315,548 4,991,263 SH   DFND 1 0 4,467,137 524,126
HAEMONETICS CORP MASS COM 405024100 8,518 134,736 SH   DFND 2 0 134,736 0
HAEMONETICS CORP MASS COM 405024100 333 5,260 SH   DFND 8 0 5,260 0
HAEMONETICS CORP MASS COM 405024100 2,115 33,448 SH   DFND 5 0 0 33,448
HAEMONETICS CORP MASS COM 405024100 55,554 878,737 SH   DFND 7,1 0 878,737 0
HAEMONETICS CORP MASS COM 405024100 7,708 121,919 SH   DFND 6 0 20,422 101,497
HAIN CELESTIAL GROUP INC COM 405217100 597 17,366 SH   DFND 1 0 17,366 0
HALLIBURTON CO COM 406216101 6,248 164,984 SH   DFND 1 0 164,984 0
HALLIBURTON CO COM 406216101 1,600 42,240 SH   DFND 7,1 0 42,240 0
HALLIBURTON CO COM 406216101 70 1,839 SH   DFND 6 0 1,839 0
HAMILTON LANE INC CL A 407497106 261,818 3,387,475 SH   DFND 1 0 3,055,316 332,159
HAMILTON LANE INC CL A 407497106 13,312 172,236 SH   DFND 2 0 83,537 88,699
HAMILTON LANE INC CL A 407497106 174 2,248 SH   DFND 3 0 2,248 0
HAMILTON LANE INC CL A 407497106 350 4,528 SH   DFND 8 0 1,769 2,759
HAMILTON LANE INC CL A 407497106 2,860 37,003 SH   DFND 4 0 37,003 0
HAMILTON LANE INC CL A 407497106 377 4,878 SH   DFND 5 0 2,812 2,066
HAMILTON LANE INC CL A 407497106 30,747 397,811 SH   DFND 7,1 0 397,811 0
HAMILTON LANE INC CL A 407497106 8,776 113,551 SH   DFND 6 0 16,418 97,133
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 30,302 SH   DFND 1 0 30,302 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 21,719 2,204,941 SH   DFND 1 0 2,011,291 193,650
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 7,142 725,039 SH   DFND 7,1 0 725,039 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,591 161,522 SH   DFND 6 0 52,420 109,102
HANCOCK WHITNEY CORPORATION COM 410120109 52,076 998,586 SH   DFND 1 0 950,314 48,272
HANCOCK WHITNEY CORPORATION COM 410120109 617 11,840 SH   DFND 2 0 11,840 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,209 272,466 SH   DFND 7,1 0 272,466 0
HANCOCK WHITNEY CORPORATION COM 410120109 765 14,673 SH   DFND 6 0 14,673 0
HANESBRANDS INC COM 410345102 434 29,164 SH   DFND 1 0 29,164 0
HANGER INC COM NEW 41043F208 105 5,743 SH   DFND 1 0 0 5,743
HANGER INC COM NEW 41043F208 81 4,400 SH   DFND 8 0 4,400 0
HANGER INC COM NEW 41043F208 1,725 94,100 SH   DFND 7,1 0 94,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 206,268 4,348,887 SH   DFND 1 0 3,792,040 556,847
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,352 49,585 SH   DFND 2 0 22,448 27,137
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,904 82,315 SH   DFND 3 0 82,315 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 644 13,584 SH   DFND 5 0 0 13,584
HANNON ARMSTRONG SUST INFR C COM 41068X100 29,061 612,718 SH   DFND 7,1 0 612,718 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,534 137,763 SH   DFND 6 0 2,106 135,657
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 575 525,000 PRN   DFND 1 0 440,000 85,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 246 225,000 PRN   DFND 7,1 0 225,000 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 66 60,000 PRN   DFND 6 0 0 60,000
HANOVER INS GROUP INC COM 410867105 109,147 729,985 SH   DFND 1 0 644,295 85,690
HANOVER INS GROUP INC COM 410867105 10,142 67,831 SH   DFND 2 0 67,831 0
HANOVER INS GROUP INC COM 410867105 16,643 111,308 SH   DFND 7,1 0 111,308 0
HANOVER INS GROUP INC COM 410867105 2,156 14,419 SH   DFND 6 0 0 14,419
HARMONIC INC COM 413160102 668 71,859 SH   DFND 1 0 0 71,859
HARMONIC INC COM 413160102 524 56,362 SH   DFND 8 0 56,362 0
HARMONIC INC COM 413160102 11,014 1,185,586 SH   DFND 7,1 0 1,185,586 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,589 114,885 SH   DFND 1 0 104,222 10,663
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,798 57,515 SH   DFND 7,1 0 57,515 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11,319 2,250,334 SH   DFND 1 0 2,205,298 45,036
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,307 657,516 SH   DFND 7,1 0 657,516 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47,767 665,190 SH   DFND 1 0 625,387 39,803
HARTFORD FINL SVCS GROUP INC COM 416515104 3,965 55,209 SH   DFND 3 0 55,209 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,948 96,762 SH   DFND 5 0 3,581 93,181
HARTFORD FINL SVCS GROUP INC COM 416515104 10,409 144,948 SH   DFND 7,1 0 144,948 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,007 55,795 SH   DFND 6 0 6,060 49,735
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 22,686 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 10,106 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 169 2,062 SH   DFND 1 0 2,062 0
HASBRO INC COM 418056107 595 7,266 SH   DFND 5 0 0 7,266
HASBRO INC COM 418056107 15 181 SH   DFND 7,1 0 181 0
HASHICORP INC COM CL A 418100103 47,807 885,315 SH   DFND 1 0 651,340 233,975
HASHICORP INC COM CL A 418100103 4,050 75,006 SH   DFND 2 0 66,806 8,200
HASHICORP INC COM CL A 418100103 1,330 24,638 SH   DFND 3 0 24,638 0
HASHICORP INC COM CL A 418100103 230 4,255 SH   DFND 8 0 1,544 2,711
HASHICORP INC COM CL A 418100103 1,738 32,182 SH   DFND 4 0 32,182 0
HASHICORP INC COM CL A 418100103 4,192 77,622 SH   DFND 5 0 1,955 75,667
HASHICORP INC COM CL A 418100103 6,474 119,881 SH   DFND 7,1 0 119,881 0
HASHICORP INC COM CL A 418100103 4,203 77,831 SH   DFND 6 0 15,098 62,733
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,422 33,603 SH   DFND 1 0 33,603 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,889 91,300 SH   DFND 7,1 0 91,300 0
HAYWARD HLDGS INC COM 421298100 294 17,703 SH   DFND 1 0 2,546 15,157
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 155 103,281 SH   DFND 1 0 103,281 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 16 10,658 SH   DFND 5 0 10,658 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 308 205,047 SH   DFND 7,1 0 205,047 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 3,819 SH   DFND 9 0 0 3,819
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 35 23,166 SH   DFND 6 0 0 23,166
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,612 147,172 SH   DFND 1 0 51,645 95,527
HEALTH CATALYST INC COM 42225T107 68,488 2,621,038 SH   DFND 1 0 2,368,789 252,249
HEALTH CATALYST INC COM 42225T107 2,973 113,770 SH   DFND 2 0 5,067 108,703
HEALTH CATALYST INC COM 42225T107 4,915 188,108 SH   DFND 3 0 188,108 0
HEALTH CATALYST INC COM 42225T107 601 22,984 SH   DFND 8 0 22,984 0
HEALTH CATALYST INC COM 42225T107 839 32,101 SH   DFND 5 0 0 32,101
HEALTH CATALYST INC COM 42225T107 15,698 600,759 SH   DFND 7,1 0 600,759 0
HEALTH CATALYST INC COM 42225T107 2,359 90,271 SH   DFND 6 0 51,121 39,150
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 144 128,000 PRN   DFND 1 0 105,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 113 100,000 PRN   DFND 7,1 0 100,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 28 25,000 PRN   DFND 6 0 0 25,000
HEALTHPEAK PROPERTIES INC COM 42250P103 3,231 94,102 SH   DFND 1 0 84,431 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 1,800 52,439 SH   DFND 7,1 0 52,439 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,438 770,122 SH   DFND 6 0 770,122 0
HECLA MNG CO COM 422704106 6,362 968,392 SH   DFND 1 0 637,749 330,643
HECLA MNG CO COM 422704106 4,610 701,608 SH   DFND 7,1 0 701,608 0
HECLA MNG CO COM 422704106 534 81,294 SH   DFND 6 0 0 81,294
HEICO CORP NEW COM 422806109 35,606 231,898 SH   DFND 1 0 231,898 0
HELIOS TECHNOLOGIES INC COM 42328H109 49,087 611,673 SH   DFND 1 0 492,710 118,963
HELIOS TECHNOLOGIES INC COM 42328H109 8,059 100,427 SH   DFND 7,1 0 100,427 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,977 49,552 SH   DFND 6 0 0 49,552
HELLO GROUP INC ADS 423403104 5,380 930,753 SH   DFND 1 0 664,995 265,758
HELLO GROUP INC ADS 423403104 1,483 256,554 SH   DFND 7,1 0 256,554 0
HELLO GROUP INC ADS 423403104 811 140,330 SH   DFND 9 0 0 140,330
HELLO GROUP INC ADS 423403104 1,502 259,778 SH   DFND 6 0 126,783 132,995
HENRY JACK & ASSOC INC COM 426281101 118 600 SH   DFND 1 0 600 0
HENRY JACK & ASSOC INC COM 426281101 37 188 SH   DFND 7,1 0 188 0
HENRY JACK & ASSOC INC COM 426281101 20,993 106,538 SH   DFND 6 0 106,538 0
HERITAGE COMM CORP COM 426927109 106 9,399 SH   DFND 1 0 0 9,399
HERITAGE COMM CORP COM 426927109 95 8,469 SH   DFND 8 0 8,469 0
HERITAGE COMM CORP COM 426927109 1,971 175,189 SH   DFND 7,1 0 175,189 0
HERITAGE FINL CORP WASH COM 42722X106 21,625 862,917 SH   DFND 1 0 862,917 0
HERON THERAPEUTICS INC COM 427746102 7,891 1,379,570 SH   DFND 1 0 1,272,051 107,519
HERON THERAPEUTICS INC COM 427746102 2,003 350,202 SH   DFND 7,1 0 350,202 0
HERSHEY CO COM 427866108 152,951 706,049 SH   DFND 1 0 568,906 137,143
HERSHEY CO COM 427866108 16,458 75,974 SH   DFND 2 0 75,974 0
HERSHEY CO COM 427866108 6,673 30,803 SH   DFND 3 0 30,803 0
HERSHEY CO COM 427866108 936 4,320 SH   DFND 8 0 1,725 2,595
HERSHEY CO COM 427866108 8,334 38,473 SH   DFND 4 0 38,473 0
HERSHEY CO COM 427866108 13,372 61,726 SH   DFND 5 0 5,231 56,495
HERSHEY CO COM 427866108 16,349 75,470 SH   DFND 7,1 0 75,470 0
HERSHEY CO COM 427866108 22,083 101,940 SH   DFND 6 0 23,531 78,409
HESS CORP COM 42809H107 12,201 113,989 SH   DFND 1 0 113,569 420
HESS CORP COM 42809H107 137 1,282 SH   DFND 7,1 0 1,282 0
HESS CORP COM 42809H107 2,233 20,865 SH   DFND 6 0 0 20,865
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 20,740 SH   DFND 1 0 20,740 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 2,880 SH   DFND 7,1 0 2,880 0
HEXCEL CORP NEW COM 428291108 124,521 2,093,849 SH   DFND 1 0 2,043,000 50,849
HEXCEL CORP NEW COM 428291108 6,630 111,485 SH   DFND 2 0 7,751 103,734
HEXCEL CORP NEW COM 428291108 10,712 180,130 SH   DFND 7,1 0 180,130 0
HEXCEL CORP NEW COM 428291108 542 9,111 SH   DFND 6 0 9,111 0
HILL INTL INC COM 431466101 7,392 4,534,750 SH   DFND 7,1 0 4,534,750 0
HILLTOP HOLDINGS INC COM 432748101 496 16,887 SH   DFND 1 0 16,887 0
HILTON GRAND VACATIONS INC COM 43283X105 41,659 800,989 SH   DFND 1 0 800,989 0
HILTON GRAND VACATIONS INC COM 43283X105 3,177 61,075 SH   DFND 2 0 8,597 52,478
HILTON GRAND VACATIONS INC COM 43283X105 350 6,734 SH   DFND 5 0 0 6,734
HILTON GRAND VACATIONS INC COM 43283X105 2,773 53,311 SH   DFND 7,1 0 53,311 0
HILTON GRAND VACATIONS INC COM 43283X105 3,483 66,961 SH   DFND 6 0 65,655 1,306
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 626 57,614 SH   DFND 1 0 10,185 47,429
HILTON WORLDWIDE HLDGS INC COM 43300A203 539,868 3,557,850 SH   DFND 1 0 3,476,292 81,558
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,839 216,418 SH   DFND 2 0 6,257 210,161
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,316 153,657 SH   DFND 7,1 0 153,657 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,240 41,126 SH   DFND 6 0 7,901 33,225
HIRERIGHT HOLDINGS CORPORATI COM 433537107 290 16,977 SH   DFND 1 0 0 16,977
HIRERIGHT HOLDINGS CORPORATI COM 433537107 226 13,200 SH   DFND 8 0 13,200 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 4,784 279,768 SH   DFND 7,1 0 279,768 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 493 231,674 SH   DFND 1 0 140,596 91,078
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1,309 614,637 SH   DFND 7,1 0 614,637 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 17 8,200 SH   DFND 6 0 0 8,200
HOLOGIC INC COM 436440101 300,396 3,910,384 SH   DFND 1 0 3,778,429 131,955
HOLOGIC INC COM 436440101 6,030 78,491 SH   DFND 2 0 78,491 0
HOLOGIC INC COM 436440101 3,503 45,604 SH   DFND 3 0 45,604 0
HOLOGIC INC COM 436440101 1,206 15,699 SH   DFND 8 0 15,699 0
HOLOGIC INC COM 436440101 6,005 78,168 SH   DFND 5 0 0 78,168
HOLOGIC INC COM 436440101 2,332 30,353 SH   DFND 7,1 0 30,353 0
HOLOGIC INC COM 436440101 20,222 263,245 SH   DFND 9 0 0 263,245
HOLOGIC INC COM 436440101 16,553 215,480 SH   DFND 6 0 135,795 79,685
HOME BANCSHARES INC COM 436893200 31,969 1,414,538 SH   DFND 1 0 1,028,997 385,541
HOME BANCSHARES INC COM 436893200 333 14,747 SH   DFND 2 0 14,747 0
HOME BANCSHARES INC COM 436893200 12,739 563,652 SH   DFND 7,1 0 563,652 0
HOME BANCSHARES INC COM 436893200 665 29,429 SH   DFND 6 0 2,900 26,529
HOME DEPOT INC COM 437076102 3,687,385 12,318,795 SH   DFND 1 0 12,298,554 20,241
HOME DEPOT INC COM 437076102 4,238 14,158 SH   DFND 2 0 14,158 0
HOME DEPOT INC COM 437076102 12,720 42,494 SH   DFND 8 0 42,494 0
HOME DEPOT INC COM 437076102 1,422 4,750 SH   DFND 5 0 2,745 2,005
HOME DEPOT INC COM 437076102 5,758 19,236 SH   DFND 7,1 0 19,236 0
HOME DEPOT INC COM 437076102 3,856 12,881 SH   DFND 6 0 12,881 0
HONEYWELL INTL INC COM 438516106 2,736,632 14,064,305 SH   DFND 1 0 13,974,307 89,998
HONEYWELL INTL INC COM 438516106 45,545 234,070 SH   DFND 2 0 86,816 147,254
HONEYWELL INTL INC COM 438516106 15,641 80,384 SH   DFND 3 0 80,384 0
HONEYWELL INTL INC COM 438516106 409 2,103 SH   DFND 8 0 850 1,253
HONEYWELL INTL INC COM 438516106 5,865 30,140 SH   DFND 4 0 30,140 0
HONEYWELL INTL INC COM 438516106 10,408 53,491 SH   DFND 5 0 4,289 49,202
HONEYWELL INTL INC COM 438516106 25,789 132,537 SH   DFND 7,1 0 132,537 0
HONEYWELL INTL INC COM 438516106 16,834 86,512 SH   DFND 6 0 47,319 39,193
HORIZON BANCORP INC COM 440407104 4,510 241,584 SH   DFND 1 0 241,584 0
HORMEL FOODS CORP COM 440452100 437 8,478 SH   DFND 1 0 3,943 4,535
HORMEL FOODS CORP COM 440452100 20 394 SH   DFND 7,1 0 394 0
HOST HOTELS & RESORTS INC COM 44107P104 319,930 16,465,755 SH   DFND 1 0 15,765,684 700,071
HOST HOTELS & RESORTS INC COM 44107P104 30,372 1,563,151 SH   DFND 2 0 533,191 1,029,960
HOST HOTELS & RESORTS INC COM 44107P104 4,191 215,680 SH   DFND 3 0 215,680 0
HOST HOTELS & RESORTS INC COM 44107P104 15,967 821,774 SH   DFND 8 0 196,424 625,350
HOST HOTELS & RESORTS INC COM 44107P104 7,548 388,495 SH   DFND 5 0 0 388,495
HOST HOTELS & RESORTS INC COM 44107P104 15,449 795,119 SH   DFND 7,1 0 795,119 0
HOST HOTELS & RESORTS INC COM 44107P104 1,952 100,482 SH   DFND 6 0 0 100,482
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 79,612 3,789,252 SH   DFND 1 0 3,789,252 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 296 SH   DFND 5 0 296 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,132 291,871 SH   DFND 6 0 0 291,871
HOULIHAN LOKEY INC CL A 441593100 296 3,374 SH   DFND 1 0 3,374 0
HOWMET AEROSPACE INC COM 443201108 48,593 1,352,051 SH   DFND 1 0 1,159,000 193,051
HOWMET AEROSPACE INC COM 443201108 10,473 291,403 SH   DFND 2 0 291,403 0
HOWMET AEROSPACE INC COM 443201108 749 20,828 SH   DFND 7,1 0 20,828 0
HUB GROUP INC CL A 443320106 9,681 125,383 SH   DFND 1 0 72,889 52,494
HUB GROUP INC CL A 443320106 5,594 72,457 SH   DFND 7,1 0 72,457 0
HUB GROUP INC CL A 443320106 277 3,586 SH   DFND 6 0 0 3,586
HUAZHU GROUP LTD SPONSORED ADS 44332N106 33,850 1,026,056 SH   DFND 1 0 527,240 498,816
HUAZHU GROUP LTD SPONSORED ADS 44332N106 509 15,439 SH   DFND 3 0 15,439 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 509 15,440 SH   DFND 8 0 15,440 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,153 156,205 SH   DFND 5 0 0 156,205
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,347 131,761 SH   DFND 7,1 0 131,761 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,374 435,714 SH   DFND 6 0 0 435,714
HUBBELL INC COM 443510607 272,516 1,482,920 SH   DFND 1 0 1,443,920 39,000
HUBBELL INC COM 443510607 1,591 8,656 SH   DFND 8 0 8,656 0
HUBBELL INC COM 443510607 3,927 21,368 SH   DFND 7,1 0 21,368 0
HUBBELL INC COM 443510607 5,612 30,537 SH   DFND 6 0 30,537 0
HUBSPOT INC COM 443573100 42,978 90,491 SH   DFND 1 0 90,491 0
HUBSPOT INC COM 443573100 72 151 SH   DFND 2 0 0 151
HUBSPOT INC COM 443573100 3,118 6,566 SH   DFND 8 0 6,566 0
HUBSPOT INC COM 443573100 3,453 7,271 SH   DFND 7,1 0 7,271 0
HUBSPOT INC COM 443573100 2,353 4,955 SH   DFND 6 0 4,955 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 89 50,000 PRN   DFND 1 0 0 50,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 116 65,000 PRN   DFND 7,1 0 65,000 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 18 10,000 PRN   DFND 6 0 0 10,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 948 96,883 SH   DFND 1 0 96,883 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 24,220 SH   DFND 1 0 24,220 0
HUDSON PAC PPTYS INC COM 444097109 31,659 1,140,874 SH   DFND 1 0 748,622 392,252
HUDSON PAC PPTYS INC COM 444097109 9,189 331,132 SH   DFND 7,1 0 331,132 0
HUDSON PAC PPTYS INC COM 444097109 4,543 163,721 SH   DFND 6 0 0 163,721
HUMANA INC COM 444859102 3,241,095 7,447,882 SH   DFND 1 0 7,316,308 131,574
HUMANA INC COM 444859102 72,673 166,999 SH   DFND 2 0 166,999 0
HUMANA INC COM 444859102 20,973 48,195 SH   DFND 3 0 48,195 0
HUMANA INC COM 444859102 95,847 220,253 SH   DFND 8 0 162,915 57,338
HUMANA INC COM 444859102 26,563 61,040 SH   DFND 4 0 61,040 0
HUMANA INC COM 444859102 66,893 153,716 SH   DFND 5 0 42,458 111,258
HUMANA INC COM 444859102 74,238 170,596 SH   DFND 7,1 0 170,596 0
HUMANA INC COM 444859102 62,528 143,686 SH   DFND 9 0 0 143,686
HUMANA INC COM 444859102 157,971 363,009 SH   DFND 6 0 182,002 181,007
HUNT J B TRANS SVCS INC COM 445658107 220,609 1,098,704 SH   DFND 1 0 986,320 112,384
HUNT J B TRANS SVCS INC COM 445658107 2,595 12,922 SH   DFND 2 0 10,825 2,097
HUNT J B TRANS SVCS INC COM 445658107 1,202 5,987 SH   DFND 8 0 5,987 0
HUNT J B TRANS SVCS INC COM 445658107 868 4,323 SH   DFND 4 0 4,323 0
HUNT J B TRANS SVCS INC COM 445658107 8 38 SH   DFND 5 0 38 0
HUNT J B TRANS SVCS INC COM 445658107 17,413 86,722 SH   DFND 7,1 0 86,722 0
HUNT J B TRANS SVCS INC COM 445658107 15,798 78,680 SH   DFND 6 0 4,229 74,451
HUNTINGTON BANCSHARES INC COM 446150104 202 13,807 SH   DFND 1 0 13,807 0
HUNTINGTON BANCSHARES INC COM 446150104 283 19,384 SH   DFND 5 0 0 19,384
HUNTINGTON INGALLS INDS INC COM 446413106 6,083 30,498 SH   DFND 1 0 27,955 2,543
HUNTINGTON INGALLS INDS INC COM 446413106 7,688 38,546 SH   DFND 7,1 0 38,546 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,634 8,192 SH   DFND 6 0 0 8,192
HUNTSMAN CORP COM 447011107 12,114 322,951 SH   DFND 1 0 302,707 20,244
HUNTSMAN CORP COM 447011107 12,272 327,173 SH   DFND 7,1 0 327,173 0
HUNTSMAN CORP COM 447011107 8,666 231,041 SH   DFND 6 0 0 231,041
HURON CONSULTING GROUP INC COM 447462102 50,442 1,101,107 SH   DFND 1 0 1,034,980 66,127
HURON CONSULTING GROUP INC COM 447462102 636 13,883 SH   DFND 2 0 13,883 0
HURON CONSULTING GROUP INC COM 447462102 435 9,500 SH   DFND 8 0 9,500 0
HURON CONSULTING GROUP INC COM 447462102 22,049 481,325 SH   DFND 7,1 0 481,325 0
HURON CONSULTING GROUP INC COM 447462102 717 15,645 SH   DFND 6 0 15,645 0
HUT 8 MNG CORP COM 44812T102 1,027 186,269 SH   DFND 1 0 130,717 55,552
HUT 8 MNG CORP COM 44812T102 1,657 300,330 SH   DFND 7,1 0 300,330 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,502 79,363 SH   DFND 1 0 76,577 2,786
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 518 27,394 SH   DFND 7,1 0 27,394 0
HUYA INC ADS REP SHS A 44852D108 1,285 287,373 SH   DFND 1 0 86,245 201,128
HUYA INC ADS REP SHS A 44852D108 396 88,671 SH   DFND 9 0 0 88,671
HUYA INC ADS REP SHS A 44852D108 878 196,364 SH   DFND 6 0 69,938 126,426
HYATT HOTELS CORP COM CL A 448579102 147,087 1,540,984 SH   DFND 1 0 1,396,478 144,506
HYATT HOTELS CORP COM CL A 448579102 584 6,119 SH   DFND 2 0 6,119 0
HYATT HOTELS CORP COM CL A 448579102 170 1,786 SH   DFND 3 0 1,786 0
HYATT HOTELS CORP COM CL A 448579102 228 2,387 SH   DFND 5 0 2,387 0
HYATT HOTELS CORP COM CL A 448579102 32,274 338,123 SH   DFND 7,1 0 338,123 0
HYATT HOTELS CORP COM CL A 448579102 13,048 136,701 SH   DFND 6 0 3,650 133,051
HYDROFARM HLDGS GROUP INC COM 44888K209 23,201 1,531,389 SH   DFND 1 0 1,260,852 270,537
HYDROFARM HLDGS GROUP INC COM 44888K209 4,091 270,043 SH   DFND 7,1 0 270,043 0
HYDROFARM HLDGS GROUP INC COM 44888K209 198 13,062 SH   DFND 6 0 0 13,062
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,169 11,659 SH   DFND 1 0 11,659 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 47 464 SH   DFND 2 0 0 464
IAC INTERACTIVECORP NEW COM NEW 44891N208 143 1,422 SH   DFND 5 0 1,422 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18 183 SH   DFND 7,1 0 183 0
HYPERFINE INC COM CL A 44916K106 952 268,984 SH   DFND 1 0 268,984 0
ICF INTL INC COM 44925C103 50,759 539,183 SH   DFND 1 0 513,952 25,231
ICF INTL INC COM 44925C103 842 8,947 SH   DFND 2 0 8,947 0
ICF INTL INC COM 44925C103 361 3,840 SH   DFND 8 0 3,840 0
ICF INTL INC COM 44925C103 19,659 208,826 SH   DFND 7,1 0 208,826 0
ICF INTL INC COM 44925C103 603 6,406 SH   DFND 6 0 6,406 0
ICU MED INC COM 44930G107 179,049 804,209 SH   DFND 1 0 726,719 77,490
ICU MED INC COM 44930G107 16,045 72,065 SH   DFND 2 0 72,065 0
ICU MED INC COM 44930G107 3,311 14,870 SH   DFND 3 0 14,870 0
ICU MED INC COM 44930G107 38,927 174,842 SH   DFND 8 0 158,499 16,343
ICU MED INC COM 44930G107 4,291 19,274 SH   DFND 5 0 0 19,274
ICU MED INC COM 44930G107 39,700 178,316 SH   DFND 7,1 0 178,316 0
ICU MED INC COM 44930G107 6,239 28,025 SH   DFND 9 0 0 28,025
ICU MED INC COM 44930G107 49,980 224,488 SH   DFND 6 0 75,219 149,269
I MAB SPONSORED ADS 44975P103 548 33,718 SH   DFND 1 0 18 33,700
IRHYTHM TECHNOLOGIES INC COM 450056106 9,652 61,294 SH   DFND 1 0 32,993 28,301
IRHYTHM TECHNOLOGIES INC COM 450056106 5,083 32,278 SH   DFND 7,1 0 32,278 0
IRHYTHM TECHNOLOGIES INC COM 450056106 255 1,621 SH   DFND 6 0 0 1,621
ITT INC COM 45073V108 31,200 414,841 SH   DFND 1 0 361,615 53,226
IAMGOLD CORP COM 450913108 49 14,147 SH   DFND 7,1 0 14,147 0
ICICI BANK LIMITED ADR 45104G104 13,649 720,645 SH   DFND 1 0 371,721 348,924
ICICI BANK LIMITED ADR 45104G104 6,054 319,617 SH   DFND 7,1 0 319,617 0
ICICI BANK LIMITED ADR 45104G104 2,074 109,498 SH   DFND 6 0 0 109,498
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,228 1,040,522 SH   DFND 1 0 1,040,522 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 113 95,981 SH   DFND 8 0 0 95,981
IDEAYA BIOSCIENCES INC COM 45166A102 19 1,708 SH   DFND 1 0 0 1,708
IDEAYA BIOSCIENCES INC COM 45166A102 594 53,070 SH   DFND 7,1 0 53,070 0
IDEX CORP COM 45167R104 513,562 2,678,570 SH   DFND 1 0 2,393,800 284,770
IDEX CORP COM 45167R104 1,746 9,109 SH   DFND 2 0 9,109 0
IDEX CORP COM 45167R104 2,488 12,974 SH   DFND 3 0 12,974 0
IDEX CORP COM 45167R104 61,597 321,268 SH   DFND 7,1 0 321,268 0
IDEX CORP COM 45167R104 8,324 43,414 SH   DFND 9 0 43,414 0
IDEX CORP COM 45167R104 7,943 41,430 SH   DFND 6 0 15,077 26,353
IDEXX LABS INC COM 45168D104 11,799 21,568 SH   DFND 1 0 21,568 0
IDEXX LABS INC COM 45168D104 753 1,376 SH   DFND 8 0 1,376 0
IDEXX LABS INC COM 45168D104 527 964 SH   DFND 6 0 964 0
ILLINOIS TOOL WKS INC COM 452308109 1,136,613 5,427,949 SH   DFND 1 0 5,385,472 42,477
ILLINOIS TOOL WKS INC COM 452308109 3,962 18,923 SH   DFND 3 0 18,923 0
ILLINOIS TOOL WKS INC COM 452308109 312 1,491 SH   DFND 5 0 1,491 0
ILLINOIS TOOL WKS INC COM 452308109 1,537 7,339 SH   DFND 7,1 0 7,339 0
ILLINOIS TOOL WKS INC COM 452308109 19,253 91,945 SH   DFND 6 0 30,070 61,875
ILLUMINA INC COM 452327109 1,123,236 3,214,757 SH   DFND 1 0 2,993,005 221,752
ILLUMINA INC COM 452327109 39,591 113,310 SH   DFND 2 0 33,635 79,675
ILLUMINA INC COM 452327109 12,389 35,457 SH   DFND 3 0 35,457 0
ILLUMINA INC COM 452327109 4,009 11,475 SH   DFND 8 0 11,475 0
ILLUMINA INC COM 452327109 4,988 14,277 SH   DFND 4 0 14,277 0
ILLUMINA INC COM 452327109 15,498 44,357 SH   DFND 5 0 0 44,357
ILLUMINA INC COM 452327109 60,786 173,973 SH   DFND 7,1 0 173,973 0
ILLUMINA INC COM 452327109 24,502 70,126 SH   DFND 9 0 0 70,126
ILLUMINA INC COM 452327109 21,992 62,943 SH   DFND 6 0 32,511 30,432
ILLUMINA INC NOTE 8/1 452327AK5 710 650,000 PRN   DFND 1 0 650,000 0
IMAX CORP COM 45245E109 10,415 550,172 SH   DFND 1 0 508,182 41,990
IMAX CORP COM 45245E109 386 20,365 SH   DFND 2 0 20,365 0
IMAX CORP COM 45245E109 640 33,800 SH   DFND 8 0 33,800 0
IMAX CORP COM 45245E109 14,721 777,672 SH   DFND 7,1 0 777,672 0
IMMUNOGEN INC COM 45253H101 49,779 10,457,744 SH   DFND 1 0 9,721,352 736,392
IMMUNOGEN INC COM 45253H101 899 188,901 SH   DFND 8 0 150,107 38,794
IMMUNOGEN INC COM 45253H101 864 181,604 SH   DFND 5 0 0 181,604
IMMUNOGEN INC COM 45253H101 9,313 1,956,475 SH   DFND 7,1 0 1,956,475 0
IMMUNOGEN INC COM 45253H101 1,327 278,760 SH   DFND 6 0 100,970 177,790
IMMUNOCORE HLDGS PLC ADS 45258D105 31,046 1,038,335 SH   DFND 1 0 998,136 40,199
IMMUNOCORE HLDGS PLC ADS 45258D105 2,811 94,019 SH   DFND 5 0 53 93,966
IMMUNOCORE HLDGS PLC ADS 45258D105 5,777 193,219 SH   DFND 7,1 0 193,219 0
IMMUNOCORE HLDGS PLC ADS 45258D105 502 16,786 SH   DFND 6 0 0 16,786
IMPERIAL OIL LTD COM NEW 453038408 2,772 57,224 SH   DFND 1 0 57,224 0
IMPERIAL OIL LTD COM NEW 453038408 99 2,043 SH   DFND 7,1 0 2,043 0
INARI MED INC COM 45332Y109 332,656 3,670,081 SH   DFND 1 0 3,329,666 340,415
INARI MED INC COM 45332Y109 8,267 91,210 SH   DFND 2 0 57,032 34,178
INARI MED INC COM 45332Y109 108 1,190 SH   DFND 3 0 1,190 0
INARI MED INC COM 45332Y109 665 7,334 SH   DFND 8 0 7,334 0
INARI MED INC COM 45332Y109 2,964 32,706 SH   DFND 5 0 1,486 31,220
INARI MED INC COM 45332Y109 49,851 549,991 SH   DFND 7,1 0 549,991 0
INARI MED INC COM 45332Y109 11,944 131,773 SH   DFND 9 0 0 131,773
INARI MED INC COM 45332Y109 12,900 142,322 SH   DFND 6 0 18,725 123,597
INCYTE CORP COM 45337C102 731,960 9,216,316 SH   DFND 1 0 9,171,575 44,741
INCYTE CORP COM 45337C102 1,752 22,060 SH   DFND 2 0 22,060 0
INCYTE CORP COM 45337C102 939 11,824 SH   DFND 3 0 11,824 0
INCYTE CORP COM 45337C102 108 1,360 SH   DFND 8 0 543 817
INCYTE CORP COM 45337C102 815 10,261 SH   DFND 4 0 10,261 0
INCYTE CORP COM 45337C102 2,204 27,757 SH   DFND 5 0 8,254 19,503
INCYTE CORP COM 45337C102 1,963 24,712 SH   DFND 7,1 0 24,712 0
INCYTE CORP COM 45337C102 1,898 23,902 SH   DFND 6 0 4,292 19,610
INDEPENDENCE RLTY TR INC COM 45378A106 164,471 6,220,548 SH   DFND 1 0 5,649,339 571,209
INDEPENDENCE RLTY TR INC COM 45378A106 7,660 289,723 SH   DFND 2 0 7,794 281,929
INDEPENDENCE RLTY TR INC COM 45378A106 642 24,277 SH   DFND 5 0 0 24,277
INDEPENDENCE RLTY TR INC COM 45378A106 18,348 693,931 SH   DFND 7,1 0 693,931 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,044 266,416 SH   DFND 6 0 239,121 27,295
INFORMATICA INC COM CL A 45674M101 151,103 7,654,671 SH   DFND 1 0 7,042,497 612,174
INFORMATICA INC COM CL A 45674M101 566 28,697 SH   DFND 2 0 28,697 0
INFORMATICA INC COM CL A 45674M101 2 91 SH   DFND 5 0 91 0
INFORMATICA INC COM CL A 45674M101 10,990 556,717 SH   DFND 7,1 0 556,717 0
INFORMATICA INC COM CL A 45674M101 1,965 99,552 SH   DFND 6 0 0 99,552
INFOSYS LTD SPONSORED ADR 456788108 149,001 5,986,383 SH   DFND 1 0 5,449,321 537,062
INFOSYS LTD SPONSORED ADR 456788108 2,137 85,869 SH   DFND 2 0 57,891 27,978
INFOSYS LTD SPONSORED ADR 456788108 3,914 157,261 SH   DFND 3 0 157,261 0
INFOSYS LTD SPONSORED ADR 456788108 3,381 135,823 SH   DFND 8 0 135,823 0
INFOSYS LTD SPONSORED ADR 456788108 4,957 199,160 SH   DFND 4 0 199,160 0
INFOSYS LTD SPONSORED ADR 456788108 4,199 168,713 SH   DFND 5 0 168,713 0
INFOSYS LTD SPONSORED ADR 456788108 38,455 1,544,987 SH   DFND 7,1 0 1,544,987 0
INFOSYS LTD SPONSORED ADR 456788108 4,346 174,628 SH   DFND 9 0 0 174,628
INFOSYS LTD SPONSORED ADR 456788108 74,957 3,011,535 SH   DFND 6 0 1,645,768 1,365,767
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6,669 562,800 SH   DFND 7,1 0 562,800 0
INGERSOLL RAND INC COM 45687V106 623,265 12,378,645 SH   DFND 1 0 11,053,248 1,325,397
INGERSOLL RAND INC COM 45687V106 18,388 365,207 SH   DFND 2 0 365,207 0
INGERSOLL RAND INC COM 45687V106 6,154 122,220 SH   DFND 3 0 122,220 0
INGERSOLL RAND INC COM 45687V106 611 12,139 SH   DFND 8 0 4,989 7,150
INGERSOLL RAND INC COM 45687V106 4,559 90,547 SH   DFND 4 0 90,547 0
INGERSOLL RAND INC COM 45687V106 7,642 151,777 SH   DFND 5 0 11,695 140,082
INGERSOLL RAND INC COM 45687V106 48,662 966,470 SH   DFND 7,1 0 966,470 0
INGERSOLL RAND INC COM 45687V106 47,918 951,706 SH   DFND 6 0 40,435 911,271
INGEVITY CORP COM 45688C107 49,208 768,036 SH   DFND 1 0 636,641 131,395
INGEVITY CORP COM 45688C107 84 1,306 SH   DFND 3 0 1,306 0
INGEVITY CORP COM 45688C107 112 1,751 SH   DFND 5 0 1,751 0
INGEVITY CORP COM 45688C107 16,737 261,224 SH   DFND 7,1 0 261,224 0
INGEVITY CORP COM 45688C107 2,460 38,401 SH   DFND 6 0 2,803 35,598
INGLES MKTS INC CL A 457030104 250 2,804 SH   DFND 1 0 2,804 0
INHIBRX INC COM 45720L107 82 3,695 SH   DFND 1 0 0 3,695
INHIBRX INC COM 45720L107 2,558 114,811 SH   DFND 7,1 0 114,811 0
INSIGHT ENTERPRISES INC COM 45765U103 41,293 384,765 SH   DFND 1 0 337,217 47,548
INSPIRE MED SYS INC COM 457730109 146,883 572,220 SH   DFND 1 0 445,524 126,696
INSPIRE MED SYS INC COM 457730109 5,031 19,598 SH   DFND 2 0 1,525 18,073
INSPIRE MED SYS INC COM 457730109 10,568 41,170 SH   DFND 7,1 0 41,170 0
INSTEEL INDS INC COM 45774W108 5,939 160,553 SH   DFND 1 0 149,260 11,293
INSTEEL INDS INC COM 45774W108 220 5,942 SH   DFND 2 0 5,942 0
INSTEEL INDS INC COM 45774W108 335 9,047 SH   DFND 8 0 9,047 0
INSTEEL INDS INC COM 45774W108 7,535 203,692 SH   DFND 7,1 0 203,692 0
INSPERITY INC COM 45778Q107 46,763 465,676 SH   DFND 1 0 419,792 45,884
INSPERITY INC COM 45778Q107 362 3,602 SH   DFND 2 0 3,602 0
INSPERITY INC COM 45778Q107 1,095 10,902 SH   DFND 7,1 0 10,902 0
INNOVIVA INC COM 45781M101 29 1,491 SH   DFND 1 0 183 1,308
INNOVIVA INC COM 45781M101 786 40,644 SH   DFND 7,1 0 40,644 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23,938 116,541 SH   DFND 1 0 99,438 17,103
INNOVATIVE INDL PPTYS INC COM 45781V101 184 894 SH   DFND 2 0 894 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,264 25,630 SH   DFND 7,1 0 25,630 0
INNOVATIVE INDL PPTYS INC COM 45781V101 357 1,739 SH   DFND 6 0 580 1,159
INSTIL BIO INC COM 45783C101 9,276 862,926 SH   DFND 1 0 862,926 0
INSULET CORP COM 45784P101 793,335 2,978,095 SH   DFND 1 0 2,885,309 92,786
INSULET CORP COM 45784P101 16,179 60,734 SH   DFND 2 0 60,734 0
INSULET CORP COM 45784P101 2,382 8,940 SH   DFND 3 0 8,940 0
INSULET CORP COM 45784P101 3,440 12,914 SH   DFND 8 0 11,771 1,143
INSULET CORP COM 45784P101 4,509 16,925 SH   DFND 4 0 16,925 0
INSULET CORP COM 45784P101 12,289 46,132 SH   DFND 5 0 2,114 44,018
INSULET CORP COM 45784P101 17,981 67,500 SH   DFND 7,1 0 67,500 0
INSULET CORP COM 45784P101 21,447 80,509 SH   DFND 9 0 0 80,509
INSULET CORP COM 45784P101 24,204 90,859 SH   DFND 6 0 36,472 54,387
INSULET CORP NOTE 0.375% 9/0 45784PAK7 29,673 22,386,000 PRN   DFND 1 0 20,717,000 1,669,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,173 885,000 PRN   DFND 2 0 255,000 630,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,101 3,848,000 PRN   DFND 7,1 0 3,848,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,180 3,908,000 PRN   DFND 6 0 1,643,000 2,265,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411,249 6,399,771 SH   DFND 1 0 5,786,873 612,898
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,962 232,837 SH   DFND 2 0 180,686 52,151
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42,670 664,017 SH   DFND 7,1 0 664,017 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,840 106,449 SH   DFND 6 0 0 106,449
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12,773 12,174,000 PRN   DFND 1 0 12,030,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 310 295,000 PRN   DFND 2 0 295,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,558 2,438,000 PRN   DFND 7,1 0 2,438,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 80 76,000 PRN   DFND 6 0 0 76,000
INTEL CORP COM 458140100 95,251 1,921,927 SH   DFND 1 0 1,909,785 12,142
INTEL CORP COM 458140100 21,858 441,046 SH   DFND 2 0 4,298 436,748
INTEL CORP COM 458140100 718 14,496 SH   DFND 3 0 14,496 0
INTEL CORP COM 458140100 1,543 31,127 SH   DFND 4 0 31,127 0
INTEL CORP COM 458140100 4,632 93,457 SH   DFND 5 0 35,730 57,727
INTEL CORP COM 458140100 5,717 115,356 SH   DFND 7,1 0 115,356 0
INTEL CORP COM 458140100 5 101 SH   DFND 6 0 101 0
INTEGER HLDGS CORP COM 45826H109 819 10,160 SH   DFND 1 0 10,160 0
INTELLIA THERAPEUTICS INC COM 45826J105 43,667 600,896 SH   DFND 1 0 518,902 81,994
INTELLIA THERAPEUTICS INC COM 45826J105 947 13,031 SH   DFND 2 0 1,014 12,017
INTELLIA THERAPEUTICS INC COM 45826J105 10,997 151,325 SH   DFND 7,1 0 151,325 0
INTELLIA THERAPEUTICS INC COM 45826J105 964 13,260 SH   DFND 6 0 0 13,260
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 43,500 3,152,174 SH   DFND 1 0 3,152,174 0
INTER PARFUMS INC COM 458334109 11,104 126,115 SH   DFND 1 0 74,788 51,327
INTER PARFUMS INC COM 458334109 6,238 70,848 SH   DFND 7,1 0 70,848 0
INTER PARFUMS INC COM 458334109 309 3,505 SH   DFND 6 0 0 3,505
INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 2,943 SH   DFND 1 0 0 2,943
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,488 91,433 SH   DFND 7,1 0 91,433 0
INTERFACE INC COM 458665304 9,092 670,007 SH   DFND 1 0 628,629 41,378
INTERFACE INC COM 458665304 340 25,019 SH   DFND 2 0 25,019 0
INTERFACE INC COM 458665304 452 33,300 SH   DFND 8 0 33,300 0
INTERFACE INC COM 458665304 10,151 748,068 SH   DFND 7,1 0 748,068 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,672 148,892 SH   DFND 1 0 96,644 52,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,897 21,930 SH   DFND 7,1 0 21,930 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,264 236,634 SH   DFND 6 0 236,634 0
INTERDIGITAL INC COM 45867G101 4,293 67,290 SH   DFND 1 0 67,290 0
INTERDIGITAL INC COM 45867G101 243 3,807 SH   DFND 2 0 3,807 0
INTERDIGITAL INC COM 45867G101 525 8,231 SH   DFND 7,1 0 8,231 0
INTERNATIONAL BANCSHARES COR COM 459044103 125,465 2,972,403 SH   DFND 1 0 2,887,470 84,933
INTERNATIONAL BANCSHARES COR COM 459044103 479 11,337 SH   DFND 2 0 11,337 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,775 302,648 SH   DFND 7,1 0 302,648 0
INTERNATIONAL BANCSHARES COR COM 459044103 708 16,773 SH   DFND 6 0 16,773 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,151 162,676 SH   DFND 1 0 131,475 31,201
INTERNATIONAL BUSINESS MACHS COM 459200101 601 4,626 SH   DFND 2 0 0 4,626
INTERNATIONAL BUSINESS MACHS COM 459200101 3,577 27,514 SH   DFND 5 0 15,460 12,054
INTERNATIONAL BUSINESS MACHS COM 459200101 464 3,567 SH   DFND 7,1 0 3,567 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,417 210,869 SH   DFND 6 0 210,869 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,845 SH   DFND 1 0 1,845 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 356 SH   DFND 7,1 0 356 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,262 61,250 SH   DFND 1 0 0 61,250
INTERNATIONAL MNY EXPRESS IN COM 46005L101 994 48,211 SH   DFND 8 0 48,211 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 38,134 1,850,259 SH   DFND 7,1 0 1,850,259 0
INTERNATIONAL PAPER CO COM 460146103 616 13,354 SH   DFND 1 0 13,354 0
INTERNATIONAL PAPER CO COM 460146103 485 10,514 SH   DFND 5 0 10,514 0
INTERNATIONAL PAPER CO COM 460146103 161 3,496 SH   DFND 7,1 0 3,496 0
INTERPUBLIC GROUP COS INC COM 460690100 12,479 352,003 SH   DFND 1 0 328,971 23,032
INTERPUBLIC GROUP COS INC COM 460690100 338 9,528 SH   DFND 2 0 0 9,528
INTERPUBLIC GROUP COS INC COM 460690100 846 23,861 SH   DFND 5 0 8,464 15,397
INTERPUBLIC GROUP COS INC COM 460690100 12,484 352,155 SH   DFND 7,1 0 352,155 0
INTERPUBLIC GROUP COS INC COM 460690100 2,628 74,134 SH   DFND 6 0 0 74,134
INTERSECT ENT INC COM 46071F103 627 22,395 SH   DFND 1 0 22,395 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,514 45,550 SH   DFND 1 0 3,131 42,419
INTEST CORP COM 461147100 161 15,000 SH   DFND 7,1 0 15,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 225,258 3,681,284 SH   DFND 1 0 3,611,098 70,186
INTRA-CELLULAR THERAPIES INC COM 46116X101 95 1,551 SH   DFND 3 0 1,551 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 327 5,350 SH   DFND 8 0 5,350 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,412 72,108 SH   DFND 5 0 1,968 70,140
INTRA-CELLULAR THERAPIES INC COM 46116X101 15,375 251,269 SH   DFND 7,1 0 251,269 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,035 49,598 SH   DFND 6 0 7,155 42,443
INTUIT COM 461202103 286,348 595,517 SH   DFND 1 0 561,525 33,992
INTUIT COM 461202103 1,401 2,913 SH   DFND 2 0 2,913 0
INTUIT COM 461202103 1,329 2,764 SH   DFND 8 0 2,764 0
INTUIT COM 461202103 327 680 SH   DFND 5 0 0 680
INTUIT COM 461202103 27,311 56,798 SH   DFND 7,1 0 56,798 0
INTUIT COM 461202103 35,056 72,906 SH   DFND 6 0 72,906 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141,062 467,589 SH   DFND 1 0 401,616 65,973
INTUITIVE SURGICAL INC COM NEW 46120E602 4,935 16,357 SH   DFND 2 0 5,868 10,489
INTUITIVE SURGICAL INC COM NEW 46120E602 10,009 33,177 SH   DFND 3 0 33,177 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,662 5,508 SH   DFND 8 0 5,508 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,195 3,961 SH   DFND 4 0 3,961 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,646 5,456 SH   DFND 5 0 0 5,456
INTUITIVE SURGICAL INC COM NEW 46120E602 14,885 49,340 SH   DFND 7,1 0 49,340 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,288 4,269 SH   DFND 6 0 4,269 0
INTREPID POTASH INC COM 46121Y201 559 6,801 SH   DFND 1 0 6,801 0
INVESTAR HLDG CORP COM 46134L105 3,614 189,308 SH   DFND 1 0 189,308 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,925 1,604,286 SH   DFND 1 0 1,604,286 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,339 107,427 SH   DFND 7,1 0 107,427 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,546 134,841 SH   DFND 1 0 134,841 0
INVESTORS BANCORP INC NEW COM 46146L101 938 62,799 SH   DFND 1 0 62,799 0
INVITAE CORP COM 46185L103 40 4,967 SH   DFND 1 0 237 4,730
INVITAE CORP COM 46185L103 1,171 146,977 SH   DFND 7,1 0 146,977 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 165,380 9,932,749 SH   DFND 1 0 8,715,034 1,217,715
IOVANCE BIOTHERAPEUTICS INC COM 462260100 890 53,469 SH   DFND 2 0 53,469 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,586 1,116,288 SH   DFND 7,1 0 1,116,288 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,101 186,220 SH   DFND 6 0 0 186,220
IQVIA HLDGS INC COM 46266C105 335,328 1,450,319 SH   DFND 1 0 1,450,319 0
IROBOT CORP COM 462726100 4,976 78,491 SH   DFND 1 0 52,518 25,973
IROBOT CORP COM 462726100 3,825 60,324 SH   DFND 7,1 0 60,324 0
IROBOT CORP COM 462726100 468 7,377 SH   DFND 6 0 0 7,377
IRON MTN INC NEW COM 46284V101 301 5,427 SH   DFND 1 0 5,427 0
IRON MTN INC NEW COM 46284V101 40 721 SH   DFND 7,1 0 721 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175,132 13,921,445 SH   DFND 1 0 13,921,445 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,727 216,808 SH   DFND 2 0 216,808 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 682 54,238 SH   DFND 8 0 54,238 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,404 668,072 SH   DFND 9 0 0 668,072
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,039 321,084 SH   DFND 6 0 100,065 221,019
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 162 160,000 PRN   DFND 1 0 0 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 365 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES GOLD TR ISHARES NEW 464285204 3,407 92,500 SH   DFND 1 0 92,500 0
ISHARES INC MSCI WORLD ETF 464286392 2,632 20,537 SH   DFND 1 0 0 20,537
ISHARES INC EM MKT SM-CP ETF 464286475 2,046 35,897 SH   DFND 1 0 35,897 0
ISHARES INC EM MKT SM-CP ETF 464286475 360 6,314 SH   DFND 7,1 0 6,314 0
ISHARES INC MSCI CHILE ETF 464286640 657 22,593 SH   DFND 5 0 22,593 0
ISHARES INC MSCI MEXICO ETF 464286822 2,024 36,815 SH   DFND 5 0 36,815 0
ISHARES TR CORE S&P500 ETF 464287200 5,002 11,025 SH   DFND 1 0 11,025 0
ISHARES TR CORE S&P500 ETF 464287200 119,054 262,412 SH   DFND 5 0 262,412 0
ISHARES TR CORE S&P500 ETF 464287200 83,281 183,563 SH   DFND 7,1 0 183,563 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,625 515,212 SH   DFND 1 0 298,492 216,720
ISHARES TR GLOBAL ENERG ETF 464287341 15,586 431,150 SH   DFND 7,1 0 431,150 0
ISHARES TR GLOBAL ENERG ETF 464287341 791 21,880 SH   DFND 6 0 0 21,880
ISHARES TR MSCI EAFE ETF 464287465 73,010 991,985 SH   DFND 1 0 636,925 355,060
ISHARES TR RUS MD CP GR ETF 464287481 27,006 268,715 SH   DFND 1 0 268,715 0
ISHARES TR RUS MID CAP ETF 464287499 328 4,200 SH   DFND 1 0 4,200 0
ISHARES TR ISHARES BIOTECH 464287556 1,215 9,326 SH   DFND 1 0 9,326 0
ISHARES TR ISHARES BIOTECH 464287556 6,356 48,781 SH   DFND 7,1 0 48,781 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,851 29,227 SH   DFND 1 0 10,700 18,527
ISHARES TR RUS 1000 GRW ETF 464287614 120,994 435,812 SH   DFND 1 0 348,725 87,087
ISHARES TR RUS 1000 GRW ETF 464287614 4,095 14,749 SH   DFND 2 0 14,749 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,184 7,866 SH   DFND 7,1 0 7,866 0
ISHARES TR RUS 2000 GRW ETF 464287648 51,292 200,556 SH   DFND 1 0 198,865 1,691
ISHARES TR RUS 2000 GRW ETF 464287648 10,923 42,711 SH   DFND 2 0 3,311 39,400
ISHARES TR RUS 2000 GRW ETF 464287648 15,173 59,326 SH   DFND 7,1 0 59,326 0
ISHARES TR RUSSELL 2000 ETF 464287655 224,548 1,093,915 SH   DFND 1 0 824,600 269,315
ISHARES TR RUSSELL 2000 ETF 464287655 2,437 11,874 SH   DFND 2 0 11,874 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,399 313,729 SH   DFND 7,1 0 313,729 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,348 40,669 SH   DFND 6 0 0 40,669
ISHARES TR MSCI AC ASIA ETF 464288182 9,914 132,130 SH   DFND 1 0 132,130 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,672 102,255 SH   DFND 5 0 0 102,255
ISHARES TR GL CLEAN ENE ETF 464288224 5,779 268,560 SH   DFND 7,1 0 268,560 0
ISHARES TR MSCI ACWI EX US 464288240 97,777 1,870,607 SH   DFND 1 0 1,784,924 85,683
ISHARES TR MSCI ACWI EX US 464288240 48,961 936,692 SH   DFND 7,1 0 936,692 0
ISHARES TR MSCI ACWI EX US 464288240 5,899 112,861 SH   DFND 6 0 112,861 0
ISHARES TR MSCI ACWI ETF 464288257 48,711 488,180 SH   DFND 1 0 464,083 24,097
ISHARES TR MSCI ACWI ETF 464288257 5,030 50,410 SH   DFND 3 0 50,410 0
ISHARES TR MSCI ACWI ETF 464288257 4,798 48,081 SH   DFND 4 0 48,081 0
ISHARES TR MSCI ACWI ETF 464288257 9,737 97,581 SH   DFND 7,1 0 97,581 0
ISHARES TR MSCI ACWI ETF 464288257 3,838 38,467 SH   DFND 9 0 0 38,467
ISHARES TR EAFE SML CP ETF 464288273 32,919 496,216 SH   DFND 1 0 496,216 0
ISHARES TR EAFE SML CP ETF 464288273 5,089 76,708 SH   DFND 7,1 0 76,708 0
ISHARES TR JPMORGAN USD EMG 464288281 16,561 169,400 SH   DFND 1 0 169,400 0
ISHARES TR JPMORGAN USD EMG 464288281 29,154 298,222 SH   DFND 2 0 298,222 0
ISHARES TR JPMORGAN USD EMG 464288281 17,333 177,300 SH   DFND 7,1 0 177,300 0
ISHARES TR IBOXX HI YD ETF 464288513 6,764 82,200 SH   DFND 5 0 0 82,200
ISHARES TR IBOXX HI YD ETF 464288513 1,234 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 4,299 15,198 SH   DFND 1 0 15,198 0
ISHARES SILVER TR ISHARES 46428Q109 62,032 2,711,172 SH   DFND 1 0 2,711,172 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,540 62,214 SH   DFND 5 0 62,214 0
ISHARES TR MSCI INDIA ETF 46429B598 15,710 352,482 SH   DFND 1 0 32,485 319,997
ISHARES TR MSCI INDIA ETF 46429B598 7,755 173,989 SH   DFND 7,1 0 173,989 0
ISHARES TR MSCI POLAND ETF 46429B606 1,742 91,639 SH   DFND 5 0 91,639 0
ISHARES TR MSCI INDIA SM CP 46429B614 8,489 151,185 SH   DFND 1 0 151,185 0
ISHARES TR MSCI INDIA SM CP 46429B614 602 10,716 SH   DFND 7,1 0 10,716 0
ISHARES TR MSCI CHINA ETF 46429B671 2,907 54,958 SH   DFND 1 0 54,958 0
ISHARES TR MSCI CHINA ETF 46429B671 7,603 143,745 SH   DFND 5 0 143,745 0
ISHARES TR CORE MSCI EAFE 46432F842 117,526 1,690,777 SH   DFND 1 0 883,648 807,129
ISHARES TR CORE MSCI EAFE 46432F842 64,520 928,217 SH   DFND 2 0 729,635 198,582
ISHARES TR CORE MSCI EAFE 46432F842 1,922 27,655 SH   DFND 8 0 8,831 18,824
ISHARES TR CORE MSCI EAFE 46432F842 21,269 305,983 SH   DFND 4 0 305,983 0
ISHARES TR CORE MSCI EAFE 46432F842 39,333 565,857 SH   DFND 7,1 0 565,857 0
ISHARES TR CORE MSCI EAFE 46432F842 7,808 112,329 SH   DFND 6 0 112,329 0
ISHARES INC CORE MSCI EMKT 46434G103 17,893 322,104 SH   DFND 1 0 272,017 50,087
ISHARES INC CORE MSCI EMKT 46434G103 2,619 47,145 SH   DFND 2 0 22,239 24,906
ISHARES INC CORE MSCI EMKT 46434G103 482 8,669 SH   DFND 8 0 8,669 0
ISHARES INC CORE MSCI EMKT 46434G103 3,814 68,662 SH   DFND 4 0 68,662 0
ISHARES INC CORE MSCI EMKT 46434G103 20,014 360,285 SH   DFND 7,1 0 360,285 0
ISHARES INC CORE MSCI EMKT 46434G103 11,699 210,612 SH   DFND 6 0 0 210,612
ISHARES INC MSCI TAIWAN ETF 46434G772 33,928 552,121 SH   DFND 1 0 483,429 68,692
ISHARES INC MSCI TAIWAN ETF 46434G772 1,342 21,841 SH   DFND 2 0 21,841 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,143 198,819 SH   DFND 5 0 198,819 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,108 34,222 SH   DFND 1 0 32,040 2,182
ISHARES INC MSCI JPN ETF NEW 46434G822 16 266 SH   DFND 4 0 266 0
ISHARES INC MSCI JPN ETF NEW 46434G822 604 9,803 SH   DFND 7,1 0 9,803 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6,160 120,273 SH   DFND 1 0 72,653 47,620
ISHARES INC MSCI GBL ETF NEW 46434G848 1,580 30,850 SH   DFND 7,1 0 30,850 0
ISHARES INC MSCI GBL ETF NEW 46434G848 133 2,600 SH   DFND 6 0 0 2,600
ISHARES TR MSCI CHINA A 46434V514 1,902 51,540 SH   DFND 1 0 0 51,540
ISHARES TR MSCI CHINA A 46434V514 137 3,700 SH   DFND 5 0 0 3,700
ISHARES TR GLOBAL REIT ETF 46434V647 2,348 80,383 SH   DFND 2 0 0 80,383
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,797 1,015,267 SH   DFND 1 0 1,015,267 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,228 1,265,833 SH   DFND 7,1 0 1,265,833 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 967 169,294 SH   DFND 6 0 0 169,294
ITERIS INC NEW COM 46564T107 3,154 1,058,224 SH   DFND 7,1 0 1,058,224 0
ITEOS THERAPEUTICS INC COM 46565G104 106 3,279 SH   DFND 1 0 16 3,263
ITEOS THERAPEUTICS INC COM 46565G104 3,263 101,396 SH   DFND 7,1 0 101,396 0
I3 VERTICALS INC COM CL A 46571Y107 10,187 365,636 SH   DFND 1 0 323,422 42,214
I3 VERTICALS INC COM CL A 46571Y107 359 12,869 SH   DFND 2 0 12,869 0
I3 VERTICALS INC COM CL A 46571Y107 987 35,413 SH   DFND 8 0 35,413 0
I3 VERTICALS INC COM CL A 46571Y107 26,058 935,313 SH   DFND 7,1 0 935,313 0
ITRON INC COM 465741106 610 11,577 SH   DFND 1 0 11,577 0
JOYY INC ADS REPSTG COM A 46591M109 671 18,271 SH   DFND 1 0 18,271 0
JOYY INC ADS REPSTG COM A 46591M109 15 401 SH   DFND 7,1 0 401 0
JOYY INC ADS REPSTG COM A 46591M109 340 9,253 SH   DFND 9 0 0 9,253
JOYY INC ADS REPSTG COM A 46591M109 432 11,771 SH   DFND 6 0 8,063 3,708
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,914 502,930 SH   DFND 1 0 502,930 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 9 33,568 SH   DFND 1 0 33,568 0
JPMORGAN CHASE & CO COM 46625H100 5,682,359 41,683,968 SH   DFND 1 0 41,363,305 320,663
JPMORGAN CHASE & CO COM 46625H100 67,338 493,968 SH   DFND 2 0 14,521 479,447
JPMORGAN CHASE & CO COM 46625H100 18,560 136,148 SH   DFND 3 0 136,148 0
JPMORGAN CHASE & CO COM 46625H100 10,804 79,255 SH   DFND 8 0 18,954 60,301
JPMORGAN CHASE & CO COM 46625H100 6,648 48,765 SH   DFND 4 0 48,765 0
JPMORGAN CHASE & CO COM 46625H100 390 2,861 SH   DFND 5 0 0 2,861
JPMORGAN CHASE & CO COM 46625H100 34,470 252,863 SH   DFND 7,1 0 252,863 0
JPMORGAN CHASE & CO COM 46625H100 28,191 206,802 SH   DFND 9 0 0 206,802
JPMORGAN CHASE & CO COM 46625H100 32,862 241,066 SH   DFND 6 0 201,780 39,286
JABIL INC COM 466313103 276 4,463 SH   DFND 1 0 4,463 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6,820 134,405 SH   DFND 1 0 134,405 0
JACOBS ENGR GROUP INC COM 469814107 2,927 21,240 SH   DFND 1 0 21,240 0
JACOBS ENGR GROUP INC COM 469814107 897 6,508 SH   DFND 7,1 0 6,508 0
JAMF HLDG CORP COM 47074L105 169,240 4,861,827 SH   DFND 1 0 4,577,888 283,939
JAMF HLDG CORP COM 47074L105 5,012 143,990 SH   DFND 2 0 11,207 132,783
JAMF HLDG CORP COM 47074L105 15,603 448,220 SH   DFND 7,1 0 448,220 0
JAMF HLDG CORP COM 47074L105 3,929 112,876 SH   DFND 6 0 3,684 109,192
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 14,594 12,037,000 PRN   DFND 1 0 11,837,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 242 200,000 PRN   DFND 2 0 200,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,006 2,479,000 PRN   DFND 7,1 0 2,479,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 242 200,000 PRN   DFND 6 0 0 200,000
JD.COM INC SPON ADR CL A 47215P106 27,757 479,648 SH   DFND 1 0 458,191 21,457
JD.COM INC SPON ADR CL A 47215P106 1,009 17,432 SH   DFND 2 0 3,517 13,915
JD.COM INC SPON ADR CL A 47215P106 71 1,226 SH   DFND 8 0 1,226 0
JD.COM INC SPON ADR CL A 47215P106 972 16,795 SH   DFND 4 0 16,795 0
JD.COM INC SPON ADR CL A 47215P106 237 4,096 SH   DFND 5 0 0 4,096
JD.COM INC SPON ADR CL A 47215P106 15,319 264,708 SH   DFND 7,1 0 264,708 0
JD.COM INC SPON ADR CL A 47215P106 13,427 232,022 SH   DFND 6 0 37,523 194,499
JEFFERIES FINL GROUP INC COM 47233W109 298 9,083 SH   DFND 1 0 9,083 0
JELD-WEN HLDG INC COM 47580P103 57,048 2,813,018 SH   DFND 1 0 2,424,721 388,297
JELD-WEN HLDG INC COM 47580P103 4,258 209,937 SH   DFND 2 0 200,337 9,600
JELD-WEN HLDG INC COM 47580P103 15,992 788,556 SH   DFND 7,1 0 788,556 0
JELD-WEN HLDG INC COM 47580P103 1,699 83,775 SH   DFND 6 0 0 83,775
JETBLUE AWYS CORP COM 477143101 88,715 5,934,087 SH   DFND 1 0 4,723,654 1,210,433
JETBLUE AWYS CORP COM 477143101 6,168 412,580 SH   DFND 2 0 412,580 0
JETBLUE AWYS CORP COM 477143101 139 9,316 SH   DFND 3 0 9,316 0
JETBLUE AWYS CORP COM 477143101 171 11,461 SH   DFND 5 0 11,461 0
JETBLUE AWYS CORP COM 477143101 49,780 3,329,769 SH   DFND 7,1 0 3,329,769 0
JETBLUE AWYS CORP COM 477143101 7,524 503,290 SH   DFND 6 0 18,766 484,524
JOHN BEAN TECHNOLOGIES CORP COM 477839104 197,549 1,667,500 SH   DFND 1 0 1,521,927 145,573
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,156 51,966 SH   DFND 2 0 51,966 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,775 99,395 SH   DFND 7,1 0 99,395 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,066 25,876 SH   DFND 6 0 2,518 23,358
JOHNSON & JOHNSON COM 478160104 5,596,431 31,577,221 SH   DFND 1 0 31,398,774 178,447
JOHNSON & JOHNSON COM 478160104 23,440 132,260 SH   DFND 2 0 102,452 29,808
JOHNSON & JOHNSON COM 478160104 23,768 134,108 SH   DFND 3 0 134,108 0
JOHNSON & JOHNSON COM 478160104 38,247 215,805 SH   DFND 8 0 112,596 103,209
JOHNSON & JOHNSON COM 478160104 12,907 72,828 SH   DFND 4 0 72,828 0
JOHNSON & JOHNSON COM 478160104 49,615 279,949 SH   DFND 5 0 172,262 107,687
JOHNSON & JOHNSON COM 478160104 23,682 133,623 SH   DFND 7,1 0 133,623 0
JOHNSON & JOHNSON COM 478160104 6,423 36,242 SH   DFND 9 0 0 36,242
JOHNSON & JOHNSON COM 478160104 33,773 190,558 SH   DFND 6 0 190,558 0
JONES LANG LASALLE INC COM 48020Q107 12,119 50,611 SH   DFND 1 0 46,339 4,272
JONES LANG LASALLE INC COM 48020Q107 15,477 64,633 SH   DFND 7,1 0 64,633 0
JONES LANG LASALLE INC COM 48020Q107 3,302 13,788 SH   DFND 6 0 0 13,788
ZIFF DAVIS INC COM 48123V102 119,140 1,231,036 SH   DFND 1 0 1,068,796 162,240
ZIFF DAVIS INC COM 48123V102 3,958 40,900 SH   DFND 2 0 14,986 25,914
ZIFF DAVIS INC COM 48123V102 19,091 197,262 SH   DFND 7,1 0 197,262 0
ZIFF DAVIS INC COM 48123V102 741 7,657 SH   DFND 6 0 0 7,657
KB FINL GROUP INC SPONSORED ADR 48241A105 6,016 123,193 SH   DFND 1 0 109,723 13,470
KBR INC COM 48242W106 723 13,207 SH   DFND 1 0 13,207 0
KLA CORP COM NEW 482480100 970,691 2,651,726 SH   DFND 1 0 2,501,732 149,994
KLA CORP COM NEW 482480100 45,053 123,076 SH   DFND 2 0 105,283 17,793
KLA CORP COM NEW 482480100 17,089 46,683 SH   DFND 3 0 46,683 0
KLA CORP COM NEW 482480100 14,212 38,823 SH   DFND 8 0 34,907 3,916
KLA CORP COM NEW 482480100 9,986 27,281 SH   DFND 4 0 27,281 0
KLA CORP COM NEW 482480100 22,418 61,242 SH   DFND 5 0 15,128 46,114
KLA CORP COM NEW 482480100 14,948 40,834 SH   DFND 7,1 0 40,834 0
KLA CORP COM NEW 482480100 36,525 99,780 SH   DFND 9 0 0 99,780
KLA CORP COM NEW 482480100 38,365 104,805 SH   DFND 6 0 28,655 76,150
KE HLDGS INC SPONSORED ADS 482497104 39,412 3,186,104 SH   DFND 1 0 3,117,932 68,172
KE HLDGS INC SPONSORED ADS 482497104 10,816 874,397 SH   DFND 2 0 23,835 850,562
KE HLDGS INC SPONSORED ADS 482497104 80 6,504 SH   DFND 8 0 6,504 0
KE HLDGS INC SPONSORED ADS 482497104 1,098 88,731 SH   DFND 4 0 88,731 0
KE HLDGS INC SPONSORED ADS 482497104 222 17,958 SH   DFND 5 0 0 17,958
KE HLDGS INC SPONSORED ADS 482497104 34,515 2,790,210 SH   DFND 7,1 0 2,790,210 0
KE HLDGS INC SPONSORED ADS 482497104 12,928 1,045,083 SH   DFND 6 0 176,856 868,227
KKR & CO INC COM 48251W104 66,719 1,141,089 SH   DFND 1 0 1,141,089 0
KKR & CO INC COM 48251W104 52 884 SH   DFND 2 0 0 884
KKR & CO INC 6% MCONV PFD C 48251W401 16,628 223,761 SH   DFND 1 0 223,761 0
KKR & CO INC 6% MCONV PFD C 48251W401 172 2,321 SH   DFND 2 0 0 2,321
KT CORP SPONSORED ADR 48268K101 24,789 1,728,629 SH   DFND 1 0 1,544,395 184,234
KT CORP SPONSORED ADR 48268K101 6,558 457,356 SH   DFND 2 0 457,356 0
KT CORP SPONSORED ADR 48268K101 1,679 117,110 SH   DFND 7,1 0 117,110 0
KT CORP SPONSORED ADR 48268K101 37 2,599 SH   DFND 6 0 0 2,599
KADANT INC COM 48282T104 335 1,723 SH   DFND 1 0 1,723 0
KALTURA INC COM 483467106 254 142,177 SH   DFND 6 0 0 142,177
KALVISTA PHARMACEUTICALS INC COM 483497103 15,449 1,048,093 SH   DFND 1 0 873,247 174,846
KALVISTA PHARMACEUTICALS INC COM 483497103 4,335 294,111 SH   DFND 7,1 0 294,111 0
KALVISTA PHARMACEUTICALS INC COM 483497103 67 4,538 SH   DFND 6 0 0 4,538
KANZHUN LIMITED SPONSORED ADS 48553T106 8,665 347,839 SH   DFND 1 0 317,476 30,363
KANZHUN LIMITED SPONSORED ADS 48553T106 107 4,288 SH   DFND 3 0 4,288 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,153 46,274 SH   DFND 8 0 46,274 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,053 162,725 SH   DFND 7,1 0 162,725 0
KANZHUN LIMITED SPONSORED ADS 48553T106 274 11,007 SH   DFND 6 0 0 11,007
KARAT PACKAGING INC COM 48563L101 115 5,812 SH   DFND 1 0 0 5,812
KARAT PACKAGING INC COM 48563L101 133 6,706 SH   DFND 8 0 6,706 0
KARAT PACKAGING INC COM 48563L101 1,927 97,066 SH   DFND 7,1 0 97,066 0
KARUNA THERAPEUTICS INC COM 48576A100 98,180 774,355 SH   DFND 1 0 744,483 29,872
KARUNA THERAPEUTICS INC COM 48576A100 378 2,985 SH   DFND 8 0 2,985 0
KARUNA THERAPEUTICS INC COM 48576A100 8,155 64,318 SH   DFND 7,1 0 64,318 0
KARUNA THERAPEUTICS INC COM 48576A100 1,481 11,679 SH   DFND 6 0 2,238 9,441
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 6,122 SH   DFND 1 0 0 6,122
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,402 190,220 SH   DFND 7,1 0 190,220 0
KELLOGG CO COM 487836108 625,755 9,703,128 SH   DFND 1 0 9,583,604 119,524
KELLOGG CO COM 487836108 197 3,059 SH   DFND 2 0 3,059 0
KELLOGG CO COM 487836108 321 4,983 SH   DFND 5 0 0 4,983
KELLOGG CO COM 487836108 671 10,405 SH   DFND 7,1 0 10,405 0
KELLOGG CO COM 487836108 5,089 78,910 SH   DFND 6 0 78,910 0
KELLY SVCS INC CL A 488152208 293 13,527 SH   DFND 1 0 0 13,527
KELLY SVCS INC CL A 488152208 236 10,900 SH   DFND 8 0 10,900 0
KELLY SVCS INC CL A 488152208 4,426 204,048 SH   DFND 7,1 0 204,048 0
KEMPER CORP COM 488401100 132,865 2,349,934 SH   DFND 1 0 2,089,552 260,382
KEMPER CORP COM 488401100 7,062 124,904 SH   DFND 2 0 124,904 0
KEMPER CORP COM 488401100 20,038 354,412 SH   DFND 7,1 0 354,412 0
KEMPER CORP COM 488401100 4,159 73,556 SH   DFND 6 0 12,006 61,550
KENNAMETAL INC COM 489170100 165,257 5,776,192 SH   DFND 1 0 4,895,810 880,382
KENNAMETAL INC COM 489170100 11,857 414,422 SH   DFND 2 0 414,422 0
KENNAMETAL INC COM 489170100 117 4,094 SH   DFND 3 0 4,094 0
KENNAMETAL INC COM 489170100 352 12,311 SH   DFND 8 0 4,917 7,394
KENNAMETAL INC COM 489170100 2,714 94,870 SH   DFND 4 0 94,870 0
KENNAMETAL INC COM 489170100 323 11,283 SH   DFND 5 0 11,283 0
KENNAMETAL INC COM 489170100 19,678 687,809 SH   DFND 7,1 0 687,809 0
KENNAMETAL INC COM 489170100 8,774 306,673 SH   DFND 6 0 38,520 268,153
KEROS THERAPEUTICS INC COM 492327101 32 592 SH   DFND 1 0 0 592
KEROS THERAPEUTICS INC COM 492327101 1,000 18,392 SH   DFND 7,1 0 18,392 0
KEURIG DR PEPPER INC COM 49271V100 426,645 11,257,116 SH   DFND 1 0 10,683,773 573,343
KEURIG DR PEPPER INC COM 49271V100 2,213 58,387 SH   DFND 2 0 58,387 0
KEURIG DR PEPPER INC COM 49271V100 419 11,063 SH   DFND 3 0 11,063 0
KEURIG DR PEPPER INC COM 49271V100 28,845 761,073 SH   DFND 8 0 761,073 0
KEURIG DR PEPPER INC COM 49271V100 2,162 57,049 SH   DFND 4 0 57,049 0
KEURIG DR PEPPER INC COM 49271V100 2,232 58,895 SH   DFND 7,1 0 58,895 0
KEURIG DR PEPPER INC COM 49271V100 408 10,769 SH   DFND 6 0 10,769 0
KEYCORP COM 493267108 5,421 242,209 SH   DFND 1 0 39,283 202,926
KEYSIGHT TECHNOLOGIES INC COM 49338L103 755 4,782 SH   DFND 1 0 4,782 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 405 SH   DFND 7,1 0 405 0
KFORCE INC COM 493732101 5,062 68,430 SH   DFND 1 0 68,430 0
KFORCE INC COM 493732101 286 3,868 SH   DFND 2 0 3,868 0
KFORCE INC COM 493732101 619 8,362 SH   DFND 7,1 0 8,362 0
KIMBERLY-CLARK CORP COM 494368103 825,284 6,700,913 SH   DFND 1 0 6,670,447 30,466
KIMBERLY-CLARK CORP COM 494368103 327 2,657 SH   DFND 5 0 0 2,657
KIMBERLY-CLARK CORP COM 494368103 780 6,330 SH   DFND 7,1 0 6,330 0
KIMBERLY-CLARK CORP COM 494368103 23,169 188,119 SH   DFND 6 0 188,119 0
KIMCO RLTY CORP COM 49446R109 88,537 3,584,506 SH   DFND 1 0 3,351,578 232,928
KIMCO RLTY CORP COM 49446R109 9,133 369,771 SH   DFND 2 0 148,550 221,221
KIMCO RLTY CORP COM 49446R109 209 8,460 SH   DFND 8 0 3,377 5,083
KIMCO RLTY CORP COM 49446R109 823 33,333 SH   DFND 5 0 0 33,333
KIMCO RLTY CORP COM 49446R109 3,585 145,139 SH   DFND 7,1 0 145,139 0
KIMCO RLTY CORP COM 49446R109 9,242 374,173 SH   DFND 6 0 303,546 70,627
KINDER MORGAN INC DEL COM 49456B101 5,777 305,518 SH   DFND 1 0 305,518 0
KINDER MORGAN INC DEL COM 49456B101 1,548 81,879 SH   DFND 7,1 0 81,879 0
KINDER MORGAN INC DEL COM 49456B101 263 13,915 SH   DFND 6 0 13,915 0
KINROSS GOLD CORP COM 496902404 34,296 5,833,414 SH   DFND 1 0 4,804,011 1,029,403
KINROSS GOLD CORP COM 496902404 3,705 630,172 SH   DFND 2 0 630,172 0
KINROSS GOLD CORP COM 496902404 14,144 2,406,216 SH   DFND 7,1 0 2,406,216 0
KINROSS GOLD CORP COM 496902404 355 60,484 SH   DFND 6 0 0 60,484
KINSALE CAP GROUP INC COM 49714P108 259 1,137 SH   DFND 1 0 1,137 0
KIRBY CORP COM 497266106 131,077 1,815,719 SH   DFND 1 0 1,671,157 144,562
KIRBY CORP COM 497266106 463 6,418 SH   DFND 2 0 6,418 0
KIRBY CORP COM 497266106 10,212 141,463 SH   DFND 7,1 0 141,463 0
KIRBY CORP COM 497266106 4,222 58,478 SH   DFND 6 0 0 58,478
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 383,992 7,609,834 SH   DFND 1 0 7,119,393 490,441
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,105 101,178 SH   DFND 2 0 101,178 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 771 15,284 SH   DFND 5 0 15,284 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20,960 415,379 SH   DFND 7,1 0 415,379 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,911 77,514 SH   DFND 6 0 3,112 74,402
KNOWLES CORP COM 49926D109 9,096 422,460 SH   DFND 1 0 422,460 0
KNOWLES CORP COM 49926D109 362 16,800 SH   DFND 2 0 16,800 0
KNOWLES CORP COM 49926D109 1,094 50,825 SH   DFND 7,1 0 50,825 0
KNOWBE4 INC CL A 49926T104 726 31,543 SH   DFND 1 0 31,543 0
KODIAK SCIENCES INC COM 50015M109 8,341 1,080,453 SH   DFND 1 0 1,037,244 43,209
KODIAK SCIENCES INC COM 50015M109 344 44,571 SH   DFND 2 0 44,571 0
KODIAK SCIENCES INC COM 50015M109 135 17,540 SH   DFND 8 0 14,910 2,630
KODIAK SCIENCES INC COM 50015M109 0 39 SH   DFND 5 0 39 0
KODIAK SCIENCES INC COM 50015M109 762 98,762 SH   DFND 7,1 0 98,762 0
KODIAK SCIENCES INC COM 50015M109 1,042 135,027 SH   DFND 9 0 0 135,027
KODIAK SCIENCES INC COM 50015M109 616 79,849 SH   DFND 6 0 25,760 54,089
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 231,254 7,574,647 SH   DFND 1 0 7,543,634 31,013
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,374 569,073 SH   DFND 2 0 0 569,073
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,099 101,516 SH   DFND 7,1 0 101,516 0
KONTOOR BRANDS INC COM 50050N103 42,610 1,030,477 SH   DFND 1 0 982,707 47,770
KONTOOR BRANDS INC COM 50050N103 710 17,175 SH   DFND 2 0 17,175 0
KONTOOR BRANDS INC COM 50050N103 10,973 265,376 SH   DFND 7,1 0 265,376 0
KONTOOR BRANDS INC COM 50050N103 555 13,419 SH   DFND 6 0 13,419 0
KOSMOS ENERGY LTD COM 500688106 1,036 144,037 SH   DFND 1 0 144,037 0
KOSMOS ENERGY LTD COM 500688106 71 9,927 SH   DFND 6 0 9,927 0
KRAFT HEINZ CO COM 500754106 653 16,587 SH   DFND 1 0 16,587 0
KRAFT HEINZ CO COM 500754106 199 5,060 SH   DFND 5 0 0 5,060
KRAFT HEINZ CO COM 500754106 39 993 SH   DFND 7,1 0 993 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,734 446,667 SH   DFND 1 0 446,667 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,652 80,641 SH   DFND 1 0 47,231 33,410
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 963 47,000 SH   DFND 7,1 0 47,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45 2,200 SH   DFND 6 0 0 2,200
KROGER CO COM 501044101 6,463 112,652 SH   DFND 1 0 112,652 0
KROGER CO COM 501044101 461 8,035 SH   DFND 2 0 0 8,035
KROGER CO COM 501044101 3,281 57,182 SH   DFND 5 0 57,182 0
KROGER CO COM 501044101 242 4,225 SH   DFND 7,1 0 4,225 0
KURA ONCOLOGY INC COM 50127T109 69 4,294 SH   DFND 1 0 0 4,294
KURA ONCOLOGY INC COM 50127T109 2,145 133,410 SH   DFND 7,1 0 133,410 0
KYMERA THERAPEUTICS INC COM 501575104 106,882 2,525,574 SH   DFND 1 0 2,368,469 157,105
KYMERA THERAPEUTICS INC COM 501575104 3,099 73,229 SH   DFND 2 0 73,229 0
KYMERA THERAPEUTICS INC COM 501575104 13 314 SH   DFND 3 0 314 0
KYMERA THERAPEUTICS INC COM 501575104 1,087 25,677 SH   DFND 8 0 22,532 3,145
KYMERA THERAPEUTICS INC COM 501575104 17 398 SH   DFND 5 0 398 0
KYMERA THERAPEUTICS INC COM 501575104 10,076 238,080 SH   DFND 7,1 0 238,080 0
KYMERA THERAPEUTICS INC COM 501575104 9,029 213,361 SH   DFND 9 0 0 213,361
KYMERA THERAPEUTICS INC COM 501575104 6,311 149,116 SH   DFND 6 0 39,552 109,564
LCI INDS NOTE 1.125% 5/1 501812AB7 1,052 1,150,000 PRN   DFND 1 0 1,095,000 55,000
LCI INDS NOTE 1.125% 5/1 501812AB7 251 275,000 PRN   DFND 7,1 0 275,000 0
LHC GROUP INC COM 50187A107 298,899 1,772,827 SH   DFND 1 0 1,584,188 188,639
LHC GROUP INC COM 50187A107 4,891 29,008 SH   DFND 2 0 10,001 19,007
LHC GROUP INC COM 50187A107 44,268 262,562 SH   DFND 7,1 0 262,562 0
LHC GROUP INC COM 50187A107 6,847 40,609 SH   DFND 6 0 2,049 38,560
LKQ CORP COM 501889208 41,467 913,178 SH   DFND 1 0 610,818 302,360
LKQ CORP COM 501889208 18,174 400,230 SH   DFND 2 0 0 400,230
LKQ CORP COM 501889208 1,806 39,764 SH   DFND 3 0 39,764 0
LKQ CORP COM 501889208 10,909 240,236 SH   DFND 4 0 240,236 0
LKQ CORP COM 501889208 11,932 262,764 SH   DFND 5 0 0 262,764
LKQ CORP COM 501889208 5,134 113,060 SH   DFND 7,1 0 113,060 0
LKQ CORP COM 501889208 4,179 92,028 SH   DFND 9 0 0 92,028
LKQ CORP COM 501889208 5,383 118,552 SH   DFND 6 0 29,185 89,367
LI AUTO INC SPONSORED ADS 50202M102 18,508 717,084 SH   DFND 1 0 658,168 58,916
LI AUTO INC SPONSORED ADS 50202M102 367 14,224 SH   DFND 3 0 14,224 0
LI AUTO INC SPONSORED ADS 50202M102 1,856 71,921 SH   DFND 8 0 71,921 0
LI AUTO INC SPONSORED ADS 50202M102 8,009 310,290 SH   DFND 7,1 0 310,290 0
LI AUTO INC SPONSORED ADS 50202M102 909 35,234 SH   DFND 6 0 0 35,234
LPL FINL HLDGS INC COM 50212V100 429,518 2,351,207 SH   DFND 1 0 2,256,449 94,758
LPL FINL HLDGS INC COM 50212V100 14,627 80,070 SH   DFND 2 0 80,070 0
LPL FINL HLDGS INC COM 50212V100 11,224 61,439 SH   DFND 3 0 61,439 0
LPL FINL HLDGS INC COM 50212V100 38,651 211,576 SH   DFND 8 0 108,134 103,442
LPL FINL HLDGS INC COM 50212V100 23,281 127,443 SH   DFND 4 0 127,443 0
LPL FINL HLDGS INC COM 50212V100 43,437 237,775 SH   DFND 5 0 142,827 94,948
LPL FINL HLDGS INC COM 50212V100 13,069 71,543 SH   DFND 7,1 0 71,543 0
LPL FINL HLDGS INC COM 50212V100 6,529 35,739 SH   DFND 9 0 0 35,739
LPL FINL HLDGS INC COM 50212V100 72,587 397,343 SH   DFND 6 0 356,341 41,002
LSB INDS INC COM 502160104 412 18,875 SH   DFND 1 0 18,875 0
LSI INDS INC OHIO COM 50216C108 1,807 301,100 SH   DFND 7,1 0 301,100 0
LTC PPTYS INC COM 502175102 10,094 262,374 SH   DFND 1 0 262,374 0
LTC PPTYS INC COM 502175102 411 10,692 SH   DFND 7,1 0 10,692 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,216,413 4,895,613 SH   DFND 1 0 4,807,952 87,661
L3HARRIS TECHNOLOGIES INC COM 502431109 16,857 67,843 SH   DFND 2 0 67,843 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,543 42,433 SH   DFND 3 0 42,433 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,897 96,177 SH   DFND 8 0 48,910 47,267
L3HARRIS TECHNOLOGIES INC COM 502431109 16,885 67,956 SH   DFND 4 0 67,956 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,707 123,585 SH   DFND 5 0 57,647 65,938
L3HARRIS TECHNOLOGIES INC COM 502431109 12,638 50,863 SH   DFND 7,1 0 50,863 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,062 16,348 SH   DFND 9 0 0 16,348
L3HARRIS TECHNOLOGIES INC COM 502431109 38,074 153,233 SH   DFND 6 0 137,498 15,735
LA Z BOY INC COM 505336107 7,955 301,675 SH   DFND 1 0 263,605 38,070
LA Z BOY INC COM 505336107 77 2,905 SH   DFND 2 0 2,905 0
LA Z BOY INC COM 505336107 991 37,578 SH   DFND 7,1 0 37,578 0
LA Z BOY INC COM 505336107 207 7,842 SH   DFND 6 0 0 7,842
LABORATORY CORP AMER HLDGS COM NEW 50540R409 654,053 2,480,669 SH   DFND 1 0 2,452,228 28,441
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,620 32,692 SH   DFND 2 0 32,692 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,339 8,872 SH   DFND 3 0 8,872 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,059 7,811 SH   DFND 8 0 7,542 269
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,175 4,456 SH   DFND 4 0 4,456 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,585 40,146 SH   DFND 5 0 828 39,318
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,541 36,188 SH   DFND 7,1 0 36,188 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,577 74,251 SH   DFND 9 0 0 74,251
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,535 47,542 SH   DFND 6 0 11,646 35,896
LAKELAND INDS INC COM 511795106 13,641 710,842 SH   DFND 7,1 0 710,842 0
LAM RESEARCH CORP COM 512807108 262,804 488,838 SH   DFND 1 0 488,838 0
LAM RESEARCH CORP COM 512807108 1,829 3,402 SH   DFND 7,1 0 3,402 0
LAMB WESTON HLDGS INC COM 513272104 185,092 3,089,495 SH   DFND 1 0 2,727,391 362,104
LAMB WESTON HLDGS INC COM 513272104 1,018 17,000 SH   DFND 2 0 17,000 0
LAMB WESTON HLDGS INC COM 513272104 16,981 283,449 SH   DFND 7,1 0 283,449 0
LAMB WESTON HLDGS INC COM 513272104 2,949 49,227 SH   DFND 6 0 0 49,227
LANCASTER COLONY CORP COM 513847103 33,228 222,781 SH   DFND 1 0 196,295 26,486
LANDSTAR SYS INC COM 515098101 1,144 7,587 SH   DFND 1 0 7,587 0
LANTHEUS HLDGS INC COM 516544103 29,161 527,232 SH   DFND 1 0 489,958 37,274
LANTHEUS HLDGS INC COM 516544103 695 12,567 SH   DFND 2 0 12,567 0
LANTHEUS HLDGS INC COM 516544103 1,028 18,583 SH   DFND 8 0 18,583 0
LANTHEUS HLDGS INC COM 516544103 31,513 569,751 SH   DFND 7,1 0 569,751 0
LANTHEUS HLDGS INC COM 516544103 222 4,007 SH   DFND 6 0 4,007 0
LAS VEGAS SANDS CORP COM 517834107 232,015 5,968,991 SH   DFND 1 0 5,968,991 0
LAS VEGAS SANDS CORP COM 517834107 852 21,927 SH   DFND 2 0 21,927 0
LAS VEGAS SANDS CORP COM 517834107 19 481 SH   DFND 7,1 0 481 0
LAS VEGAS SANDS CORP COM 517834107 285 7,341 SH   DFND 6 0 7,341 0
LATTICE SEMICONDUCTOR CORP COM 518415104 69,407 1,138,745 SH   DFND 1 0 947,772 190,973
LATTICE SEMICONDUCTOR CORP COM 518415104 15,638 256,578 SH   DFND 7,1 0 256,578 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,592 26,124 SH   DFND 6 0 0 26,124
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,465 118,981 SH   DFND 1 0 118,981 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,456 148,666 SH   DFND 1 0 148,666 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,108 50,061 SH   DFND 1 0 50,061 0
LAUDER ESTEE COS INC CL A 518439104 19,863 72,941 SH   DFND 1 0 58,430 14,511
LAUDER ESTEE COS INC CL A 518439104 6,497 23,857 SH   DFND 2 0 0 23,857
LAUDER ESTEE COS INC CL A 518439104 4,152 15,245 SH   DFND 3 0 15,245 0
LAUDER ESTEE COS INC CL A 518439104 3,850 14,138 SH   DFND 4 0 14,138 0
LAUDER ESTEE COS INC CL A 518439104 4,222 15,505 SH   DFND 5 0 0 15,505
LAUDER ESTEE COS INC CL A 518439104 3,327 12,216 SH   DFND 7,1 0 12,216 0
LAUDER ESTEE COS INC CL A 518439104 1,443 5,300 SH   DFND 9 0 0 5,300
LAUDER ESTEE COS INC CL A 518439104 2,492 9,150 SH   DFND 6 0 1,701 7,449
LAUREATE EDUCATION INC COMMON STOCK 518613203 26,670 2,250,660 SH   DFND 1 0 2,250,660 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,037 87,471 SH   DFND 8 0 87,471 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,899 160,288 SH   DFND 7,1 0 160,288 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,991 674,384 SH   DFND 6 0 309,754 364,630
LEAR CORP COM NEW 521865204 2,031 14,242 SH   DFND 1 0 3,161 11,081
LEAR CORP COM NEW 521865204 52 366 SH   DFND 7,1 0 366 0
LEGGETT & PLATT INC COM 524660107 568 16,336 SH   DFND 7,1 0 16,336 0
LEGALZOOM COM INC COM 52466B103 665 47,054 SH   DFND 1 0 43,109 3,945
LEGALZOOM COM INC COM 52466B103 809 57,183 SH   DFND 7,1 0 57,183 0
LEGALZOOM COM INC COM 52466B103 189 13,338 SH   DFND 6 0 0 13,338
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 90,866 2,500,446 SH   DFND 1 0 2,467,361 33,085
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 910 25,030 SH   DFND 2 0 13,847 11,183
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28 769 SH   DFND 8 0 314 455
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 238 6,542 SH   DFND 4 0 6,542 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 211 5,804 SH   DFND 5 0 1,249 4,555
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,189 60,235 SH   DFND 7,1 0 60,235 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 399 10,992 SH   DFND 6 0 1,965 9,027
LEIDOS HOLDINGS INC COM 525327102 567,752 5,255,991 SH   DFND 1 0 4,884,100 371,891
LEIDOS HOLDINGS INC COM 525327102 13,001 120,359 SH   DFND 2 0 120,359 0
LEIDOS HOLDINGS INC COM 525327102 3,526 32,642 SH   DFND 3 0 32,642 0
LEIDOS HOLDINGS INC COM 525327102 29,928 277,063 SH   DFND 8 0 277,063 0
LEIDOS HOLDINGS INC COM 525327102 2,199 20,353 SH   DFND 4 0 20,353 0
LEIDOS HOLDINGS INC COM 525327102 3,186 29,498 SH   DFND 5 0 0 29,498
LEIDOS HOLDINGS INC COM 525327102 4,769 44,150 SH   DFND 7,1 0 44,150 0
LEIDOS HOLDINGS INC COM 525327102 5,906 54,674 SH   DFND 6 0 45,456 9,218
LENNAR CORP CL A 526057104 588,182 7,246,302 SH   DFND 1 0 6,778,628 467,674
LENNAR CORP CL A 526057104 16,463 202,822 SH   DFND 2 0 3,095 199,727
LENNAR CORP CL A 526057104 1,571 19,357 SH   DFND 3 0 19,357 0
LENNAR CORP CL A 526057104 9,533 117,442 SH   DFND 4 0 117,442 0
LENNAR CORP CL A 526057104 10,494 129,283 SH   DFND 5 0 0 129,283
LENNAR CORP CL A 526057104 12,347 152,119 SH   DFND 7,1 0 152,119 0
LENNAR CORP CL A 526057104 3,665 45,154 SH   DFND 9 0 0 45,154
LENNAR CORP CL A 526057104 4,656 57,362 SH   DFND 6 0 16,836 40,526
LENNOX INTL INC COM 526107107 226,135 876,967 SH   DFND 1 0 753,824 123,143
LENNOX INTL INC COM 526107107 7,707 29,890 SH   DFND 2 0 29,890 0
LENNOX INTL INC COM 526107107 2,221 8,615 SH   DFND 3 0 8,615 0
LENNOX INTL INC COM 526107107 49,385 191,520 SH   DFND 7,1 0 191,520 0
LENNOX INTL INC COM 526107107 7,449 28,887 SH   DFND 9 0 28,887 0
LENNOX INTL INC COM 526107107 3,370 13,071 SH   DFND 6 0 0 13,071
LESLIES INC COM 527064109 1,790 92,479 SH   DFND 1 0 92,479 0
LESLIES INC COM 527064109 317 16,388 SH   DFND 7,1 0 16,388 0
LEVEL ONE BANCORP INC COM 52730D208 2,063 51,674 SH   DFND 1 0 51,674 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 114,530 5,796,050 SH   DFND 1 0 5,375,212 420,838
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,412 71,475 SH   DFND 2 0 71,475 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,831 497,511 SH   DFND 7,1 0 497,511 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 6,772 SH   DFND 1 0 0 6,772
LEXICON PHARMACEUTICALS INC COM NEW 528872302 440 210,425 SH   DFND 7,1 0 210,425 0
LEXINFINTECH HLDGS LTD ADR 528877103 411 156,987 SH   DFND 1 0 0 156,987
LEXINFINTECH HLDGS LTD ADR 528877103 285 108,712 SH   DFND 7,1 0 108,712 0
LEXINFINTECH HLDGS LTD ADR 528877103 200 76,308 SH   DFND 6 0 0 76,308
LXP INDUSTRIAL TRUST COM 529043101 22,926 1,460,246 SH   DFND 1 0 1,386,526 73,720
LXP INDUSTRIAL TRUST COM 529043101 294 18,697 SH   DFND 2 0 18,697 0
LXP INDUSTRIAL TRUST COM 529043101 6,247 397,880 SH   DFND 7,1 0 397,880 0
LXP INDUSTRIAL TRUST COM 529043101 328 20,916 SH   DFND 6 0 20,916 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9,163 618,315 SH   DFND 1 0 618,315 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 367 24,795 SH   DFND 2 0 24,795 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,110 74,888 SH   DFND 7,1 0 74,888 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 341 7,447 SH   DFND 1 0 7,447 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,991 228,970 SH   DFND 1 0 217,706 11,264
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 926 13,262 SH   DFND 5 0 13,262 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,603 194,778 SH   DFND 7,1 0 194,778 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,544 36,425 SH   DFND 6 0 0 36,425
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 19,646 703,889 SH   DFND 1 0 410,103 293,786
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11,288 404,437 SH   DFND 7,1 0 404,437 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 563 20,184 SH   DFND 6 0 0 20,184
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 123 65,000 PRN   DFND 1 0 0 65,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 284 150,000 PRN   DFND 7,1 0 150,000 0
LIFE STORAGE INC COM 53223X107 398,833 2,840,085 SH   DFND 1 0 2,632,493 207,592
LIFE STORAGE INC COM 53223X107 22,271 158,595 SH   DFND 2 0 113,291 45,304
LIFE STORAGE INC COM 53223X107 8,167 58,159 SH   DFND 3 0 58,159 0
LIFE STORAGE INC COM 53223X107 4,898 34,879 SH   DFND 5 0 23,429 11,450
LIFE STORAGE INC COM 53223X107 48,592 346,026 SH   DFND 7,1 0 346,026 0
LIFE STORAGE INC COM 53223X107 4,172 29,710 SH   DFND 9 0 0 29,710
LIFE STORAGE INC COM 53223X107 52,910 376,771 SH   DFND 6 0 298,612 78,159
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 57,782 1,896,353 SH   DFND 1 0 1,834,944 61,409
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,043 99,882 SH   DFND 2 0 0 99,882
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,781 58,437 SH   DFND 8 0 58,437 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 168 5,507 SH   DFND 5 0 5,507 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12,734 417,924 SH   DFND 7,1 0 417,924 0
LILLY ELI & CO COM 532457108 6,824,825 23,832,192 SH   DFND 1 0 23,436,222 395,970
LILLY ELI & CO COM 532457108 138,895 485,019 SH   DFND 2 0 410,788 74,231
LILLY ELI & CO COM 532457108 68,439 238,987 SH   DFND 3 0 238,987 0
LILLY ELI & CO COM 532457108 82,600 288,439 SH   DFND 8 0 140,477 147,962
LILLY ELI & CO COM 532457108 60,433 211,031 SH   DFND 4 0 211,031 0
LILLY ELI & CO COM 532457108 131,964 460,815 SH   DFND 5 0 126,288 334,527
LILLY ELI & CO COM 532457108 108,337 378,311 SH   DFND 7,1 0 378,311 0
LILLY ELI & CO COM 532457108 181,837 634,971 SH   DFND 9 0 0 634,971
LILLY ELI & CO COM 532457108 198,613 693,555 SH   DFND 6 0 407,239 286,316
LINCOLN ELEC HLDGS INC COM 533900106 202,211 1,467,319 SH   DFND 1 0 1,294,207 173,112
LINCOLN ELEC HLDGS INC COM 533900106 1,127 8,177 SH   DFND 2 0 8,177 0
LINCOLN ELEC HLDGS INC COM 533900106 18,523 134,408 SH   DFND 7,1 0 134,408 0
LINCOLN ELEC HLDGS INC COM 533900106 3,219 23,360 SH   DFND 6 0 0 23,360
LINCOLN NATL CORP IND COM 534187109 2,016 30,842 SH   DFND 1 0 14,725 16,117
LITHIA MTRS INC COM 536797103 466 1,552 SH   DFND 1 0 1,552 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44,784 380,683 SH   DFND 1 0 370,378 10,305
LIVE NATION ENTERTAINMENT IN COM 538034109 3,744 31,828 SH   DFND 2 0 0 31,828
LIVE NATION ENTERTAINMENT IN COM 538034109 378 3,214 SH   DFND 3 0 3,214 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,108 17,916 SH   DFND 4 0 17,916 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,475 21,041 SH   DFND 5 0 0 21,041
LIVE NATION ENTERTAINMENT IN COM 538034109 1,072 9,109 SH   DFND 7,1 0 9,109 0
LIVE NATION ENTERTAINMENT IN COM 538034109 886 7,534 SH   DFND 9 0 0 7,534
LIVE NATION ENTERTAINMENT IN COM 538034109 1,104 9,383 SH   DFND 6 0 2,311 7,072
LIVENT CORP COM 53814L108 138,602 5,316,515 SH   DFND 1 0 4,761,555 554,960
LIVENT CORP COM 53814L108 5,514 211,523 SH   DFND 2 0 164,396 47,127
LIVENT CORP COM 53814L108 4,837 185,544 SH   DFND 3 0 185,544 0
LIVENT CORP COM 53814L108 128 4,924 SH   DFND 8 0 2,796 2,128
LIVENT CORP COM 53814L108 1,986 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 1,131 43,370 SH   DFND 5 0 13,365 30,005
LIVENT CORP COM 53814L108 39,661 1,521,320 SH   DFND 7,1 0 1,521,320 0
LIVENT CORP COM 53814L108 12,138 465,609 SH   DFND 6 0 43,825 421,784
LIVERAMP HLDGS INC COM 53815P108 129,818 3,472,008 SH   DFND 1 0 3,150,517 321,491
LIVERAMP HLDGS INC COM 53815P108 2,754 73,657 SH   DFND 2 0 18,462 55,195
LIVERAMP HLDGS INC COM 53815P108 12,060 322,559 SH   DFND 7,1 0 322,559 0
LIVERAMP HLDGS INC COM 53815P108 1,459 39,028 SH   DFND 6 0 0 39,028
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 629 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 1,788,751 4,052,449 SH   DFND 1 0 4,022,069 30,380
LOCKHEED MARTIN CORP COM 539830109 44,401 100,591 SH   DFND 2 0 21,078 79,513
LOCKHEED MARTIN CORP COM 539830109 7,980 18,078 SH   DFND 3 0 18,078 0
LOCKHEED MARTIN CORP COM 539830109 3,785 8,575 SH   DFND 4 0 8,575 0
LOCKHEED MARTIN CORP COM 539830109 12,580 28,501 SH   DFND 7,1 0 28,501 0
LOCKHEED MARTIN CORP COM 539830109 42,665 96,659 SH   DFND 6 0 13,598 83,061
LOEWS CORP COM 540424108 4,283 66,075 SH   DFND 1 0 13,159 52,916
LOUISIANA PAC CORP COM 546347105 170,395 2,742,993 SH   DFND 1 0 2,358,218 384,775
LOUISIANA PAC CORP COM 546347105 1,589 25,583 SH   DFND 2 0 21,343 4,240
LOUISIANA PAC CORP COM 546347105 175 2,819 SH   DFND 5 0 2,819 0
LOUISIANA PAC CORP COM 546347105 27,369 440,577 SH   DFND 7,1 0 440,577 0
LOUISIANA PAC CORP COM 546347105 3,951 63,597 SH   DFND 6 0 0 63,597
LOWES COS INC COM 548661107 1,134,543 5,611,272 SH   DFND 1 0 5,568,816 42,456
LOWES COS INC COM 548661107 35,690 176,516 SH   DFND 2 0 87,390 89,126
LOWES COS INC COM 548661107 14,480 71,614 SH   DFND 3 0 71,614 0
LOWES COS INC COM 548661107 25,210 124,686 SH   DFND 8 0 63,723 60,963
LOWES COS INC COM 548661107 15,501 76,664 SH   DFND 4 0 76,664 0
LOWES COS INC COM 548661107 29,713 146,955 SH   DFND 5 0 89,225 57,730
LOWES COS INC COM 548661107 11,537 57,059 SH   DFND 7,1 0 57,059 0
LOWES COS INC COM 548661107 37,647 186,195 SH   DFND 9 0 0 186,195
LOWES COS INC COM 548661107 45,472 224,898 SH   DFND 6 0 211,188 13,710
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,563 280,597 SH   DFND 1 0 201,929 78,668
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,130 202,794 SH   DFND 7,1 0 202,794 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 155 27,869 SH   DFND 9 0 0 27,869
LULULEMON ATHLETICA INC COM 550021109 910,159 2,492,016 SH   DFND 1 0 2,240,924 251,092
LULULEMON ATHLETICA INC COM 550021109 38,032 104,132 SH   DFND 2 0 33,436 70,696
LULULEMON ATHLETICA INC COM 550021109 1,942 5,318 SH   DFND 8 0 5,318 0
LULULEMON ATHLETICA INC COM 550021109 1,399 3,831 SH   DFND 4 0 3,831 0
LULULEMON ATHLETICA INC COM 550021109 55,317 151,458 SH   DFND 7,1 0 151,458 0
LULULEMON ATHLETICA INC COM 550021109 24,904 68,188 SH   DFND 6 0 68,188 0
LL FLOORING HOLDINGS INC COM 55003T107 7,319 522,048 SH   DFND 1 0 497,868 24,180
LL FLOORING HOLDINGS INC COM 55003T107 279 19,886 SH   DFND 2 0 19,886 0
LL FLOORING HOLDINGS INC COM 55003T107 325 23,200 SH   DFND 8 0 23,200 0
LL FLOORING HOLDINGS INC COM 55003T107 8,571 611,316 SH   DFND 7,1 0 611,316 0
LUMEN TECHNOLOGIES INC COM 550241103 4,459 395,683 SH   DFND 1 0 141,588 254,095
LUMEN TECHNOLOGIES INC COM 550241103 59 5,226 SH   DFND 2 0 0 5,226
LUMENTUM HLDGS INC COM 55024U109 733,677 7,517,181 SH   DFND 1 0 6,557,138 960,043
LUMENTUM HLDGS INC COM 55024U109 32,542 333,422 SH   DFND 2 0 333,422 0
LUMENTUM HLDGS INC COM 55024U109 390 3,992 SH   DFND 3 0 3,992 0
LUMENTUM HLDGS INC COM 55024U109 31,579 323,555 SH   DFND 8 0 298,876 24,679
LUMENTUM HLDGS INC COM 55024U109 10,086 103,345 SH   DFND 4 0 103,345 0
LUMENTUM HLDGS INC COM 55024U109 2,841 29,104 SH   DFND 5 0 29,104 0
LUMENTUM HLDGS INC COM 55024U109 40,096 410,823 SH   DFND 7,1 0 410,823 0
LUMENTUM HLDGS INC COM 55024U109 46,451 475,931 SH   DFND 9 0 0 475,931
LUMENTUM HLDGS INC COM 55024U109 43,513 445,835 SH   DFND 6 0 29,676 416,159
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 326 197,000 PRN   DFND 1 0 125,000 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 502 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 91 55,000 PRN   DFND 6 0 0 55,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,507 2,163,000 PRN   DFND 1 0 2,163,000 0
M & T BK CORP COM 55261F104 1,334,399 7,872,558 SH   DFND 1 0 7,542,015 330,543
M & T BK CORP COM 55261F104 2,067 12,192 SH   DFND 2 0 12,192 0
M & T BK CORP COM 55261F104 9,159 54,033 SH   DFND 3 0 54,033 0
M & T BK CORP COM 55261F104 259 1,530 SH   DFND 5 0 0 1,530
M & T BK CORP COM 55261F104 67,708 399,455 SH   DFND 7,1 0 399,455 0
M & T BK CORP COM 55261F104 41,408 244,294 SH   DFND 9 0 61,972 182,322
M & T BK CORP COM 55261F104 4,815 28,405 SH   DFND 6 0 1,973 26,432
MBIA INC COM 55262C100 9,206 598,206 SH   DFND 1 0 598,206 0
MGIC INVT CORP WIS COM 552848103 183,092 13,512,302 SH   DFND 1 0 11,780,414 1,731,888
MGIC INVT CORP WIS COM 552848103 804 59,354 SH   DFND 2 0 59,354 0
MGIC INVT CORP WIS COM 552848103 46,136 3,404,844 SH   DFND 7,1 0 3,404,844 0
MGIC INVT CORP WIS COM 552848103 10,141 748,419 SH   DFND 6 0 58,810 689,609
MGM GROWTH PPTYS LLC CL A COM 55303A105 314 8,118 SH   DFND 1 0 8,118 0
MKS INSTRS INC COM 55306N104 621,944 4,146,291 SH   DFND 1 0 3,734,544 411,747
MKS INSTRS INC COM 55306N104 17,103 114,023 SH   DFND 2 0 99,341 14,682
MKS INSTRS INC COM 55306N104 48,908 326,053 SH   DFND 7,1 0 326,053 0
MKS INSTRS INC COM 55306N104 8,369 55,795 SH   DFND 6 0 1,534 54,261
MP MATERIALS CORP COM CL A 553368101 19,468 339,524 SH   DFND 1 0 307,489 32,035
MP MATERIALS CORP COM CL A 553368101 564 9,844 SH   DFND 2 0 9,844 0
MP MATERIALS CORP COM CL A 553368101 5,770 100,625 SH   DFND 7,1 0 100,625 0
MP MATERIALS CORP COM CL A 553368101 467 8,145 SH   DFND 6 0 0 8,145
MPLX LP COM UNIT REP LTD 55336V100 4,125 124,333 SH   DFND 1 0 124,333 0
MRC GLOBAL INC COM 55345K103 14,688 1,233,211 SH   DFND 1 0 1,149,684 83,527
MRC GLOBAL INC COM 55345K103 526 44,179 SH   DFND 2 0 44,179 0
MRC GLOBAL INC COM 55345K103 805 67,600 SH   DFND 8 0 67,600 0
MRC GLOBAL INC COM 55345K103 18,126 1,521,881 SH   DFND 7,1 0 1,521,881 0
MSA SAFETY INC COM 553498106 613 4,619 SH   DFND 1 0 4,619 0
MSCI INC COM 55354G100 25,889 51,482 SH   DFND 1 0 51,482 0
MSCI INC COM 55354G100 13,980 27,800 SH   DFND 2 0 27,800 0
MSCI INC COM 55354G100 4,443 8,836 SH   DFND 3 0 8,836 0
MSCI INC COM 55354G100 3,996 7,946 SH   DFND 5 0 6,366 1,580
MSCI INC COM 55354G100 107 212 SH   DFND 7,1 0 212 0
MVB FINL CORP COM 553810102 24,270 584,829 SH   DFND 1 0 527,427 57,402
MVB FINL CORP COM 553810102 4,215 101,569 SH   DFND 7,1 0 101,569 0
MVB FINL CORP COM 553810102 706 17,023 SH   DFND 6 0 14,023 3,000
VERIS RESIDENTIAL INC COM 554489104 35,199 2,024,104 SH   DFND 1 0 1,743,054 281,050
VERIS RESIDENTIAL INC COM 554489104 332 19,072 SH   DFND 2 0 19,072 0
VERIS RESIDENTIAL INC COM 554489104 8,447 485,746 SH   DFND 7,1 0 485,746 0
VERIS RESIDENTIAL INC COM 554489104 337 19,384 SH   DFND 6 0 0 19,384
MADDEN STEVEN LTD COM 556269108 227,707 5,893,037 SH   DFND 1 0 5,157,023 736,014
MADDEN STEVEN LTD COM 556269108 5,783 149,675 SH   DFND 2 0 149,675 0
MADDEN STEVEN LTD COM 556269108 47,853 1,238,444 SH   DFND 7,1 0 1,238,444 0
MADDEN STEVEN LTD COM 556269108 9,598 248,393 SH   DFND 6 0 1,947 246,446
MADRIGAL PHARMACEUTICALS INC COM 558868105 72,891 742,875 SH   DFND 1 0 724,909 17,966
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,945 19,819 SH   DFND 8 0 15,243 4,576
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,836 28,907 SH   DFND 5 0 31 28,876
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,866 90,363 SH   DFND 7,1 0 90,363 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,896 19,326 SH   DFND 6 0 5,516 13,810
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,115 124,621 SH   DFND 1 0 124,621 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,331 803,638 SH   DFND 1 0 472,189 331,449
MAGENTA THERAPEUTICS INC COM 55910K108 1,389 478,813 SH   DFND 7,1 0 478,813 0
MAGENTA THERAPEUTICS INC COM 55910K108 66 22,765 SH   DFND 6 0 0 22,765
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 328 19,043 SH   DFND 1 0 0 19,043
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 298 17,300 SH   DFND 8 0 17,300 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,398 313,310 SH   DFND 7,1 0 313,310 0
MAGNA INTL INC COM 559222401 390 6,062 SH   DFND 1 0 6,062 0
MAGNA INTL INC COM 559222401 156 2,425 SH   DFND 7,1 0 2,425 0
MAGNA INTL INC COM 559222401 611 9,503 SH   DFND 6 0 0 9,503
MAGNOLIA OIL & GAS CORP CL A 559663109 151,984 6,426,379 SH   DFND 1 0 5,832,450 593,929
MAGNOLIA OIL & GAS CORP CL A 559663109 19,281 815,264 SH   DFND 7,1 0 815,264 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,789 287,077 SH   DFND 6 0 0 287,077
MAINSTREET BANCSHARES INC COM 56064Y100 5,149 211,797 SH   DFND 1 0 211,797 0
MANDIANT INC COM 562662106 1,442 64,646 SH   DFND 1 0 64,646 0
MANHATTAN ASSOCIATES INC COM 562750109 63,903 460,696 SH   DFND 1 0 425,521 35,175
MANHATTAN ASSOCIATES INC COM 562750109 2,353 16,963 SH   DFND 2 0 1,320 15,643
MANHATTAN ASSOCIATES INC COM 562750109 3,683 26,553 SH   DFND 7,1 0 26,553 0
MANPOWERGROUP INC WIS COM 56418H100 34,239 364,555 SH   DFND 1 0 293,739 70,816
MANPOWERGROUP INC WIS COM 56418H100 1,129 12,026 SH   DFND 2 0 12,026 0
MANPOWERGROUP INC WIS COM 56418H100 7,979 84,960 SH   DFND 7,1 0 84,960 0
MANTECH INTERNATIONAL CORP CL A 564563104 6,837 79,326 SH   DFND 1 0 50,673 28,653
MANTECH INTERNATIONAL CORP CL A 564563104 4,862 56,413 SH   DFND 7,1 0 56,413 0
MANTECH INTERNATIONAL CORP CL A 564563104 339 3,938 SH   DFND 6 0 0 3,938
MANULIFE FINL CORP COM 56501R106 10,119 474,100 SH   DFND 1 0 474,100 0
MANULIFE FINL CORP COM 56501R106 606 28,414 SH   DFND 3 0 28,414 0
MANULIFE FINL CORP COM 56501R106 1,071 50,188 SH   DFND 7,1 0 50,188 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,443 266,314 SH   DFND 1 0 252,084 14,230
MARATHON DIGITAL HOLDINGS IN COM 565788106 244 8,740 SH   DFND 2 0 8,740 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,537 162,322 SH   DFND 7,1 0 162,322 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 66 2,360 SH   DFND 6 0 0 2,360
MARATHON OIL CORP COM 565849106 195,645 7,791,530 SH   DFND 1 0 6,944,591 846,939
MARATHON OIL CORP COM 565849106 10,805 430,293 SH   DFND 2 0 430,293 0
MARATHON OIL CORP COM 565849106 11,811 470,358 SH   DFND 7,1 0 470,358 0
MARATHON OIL CORP COM 565849106 1,567 62,407 SH   DFND 6 0 34,997 27,410
MARATHON PETE CORP COM 56585A102 467,228 5,464,650 SH   DFND 1 0 5,130,434 334,216
MARATHON PETE CORP COM 56585A102 14,554 170,224 SH   DFND 2 0 166,866 3,358
MARATHON PETE CORP COM 56585A102 4,509 52,733 SH   DFND 3 0 52,733 0
MARATHON PETE CORP COM 56585A102 780 9,124 SH   DFND 8 0 3,758 5,366
MARATHON PETE CORP COM 56585A102 7,856 91,885 SH   DFND 4 0 91,885 0
MARATHON PETE CORP COM 56585A102 8,680 101,525 SH   DFND 5 0 8,439 93,086
MARATHON PETE CORP COM 56585A102 26,217 306,631 SH   DFND 7,1 0 306,631 0
MARATHON PETE CORP COM 56585A102 45,822 535,934 SH   DFND 6 0 36,311 499,623
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 237 6,710 SH   DFND 1 0 6,710 0
MARCUS & MILLICHAP INC COM 566324109 10,802 205,049 SH   DFND 1 0 205,049 0
MARCUS & MILLICHAP INC COM 566324109 428 8,129 SH   DFND 2 0 8,129 0
MARCUS & MILLICHAP INC COM 566324109 1,297 24,614 SH   DFND 7,1 0 24,614 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 26 2,734 SH   DFND 1 0 0 2,734
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 794 84,958 SH   DFND 7,1 0 84,958 0
MARKEL CORP COM 570535104 385,691 261,443 SH   DFND 1 0 216,277 45,166
MARKEL CORP COM 570535104 1,692 1,147 SH   DFND 2 0 1,147 0
MARKEL CORP COM 570535104 4,284 2,904 SH   DFND 3 0 2,904 0
MARKEL CORP COM 570535104 82,239 55,746 SH   DFND 7,1 0 55,746 0
MARKEL CORP COM 570535104 14,330 9,714 SH   DFND 9 0 9,714 0
MARKEL CORP COM 570535104 4,920 3,335 SH   DFND 6 0 0 3,335
MARKETAXESS HLDGS INC COM 57060D108 240,284 706,303 SH   DFND 1 0 656,773 49,530
MARKETAXESS HLDGS INC COM 57060D108 17,552 51,592 SH   DFND 2 0 3,466 48,126
MARKETAXESS HLDGS INC COM 57060D108 22,538 66,248 SH   DFND 7,1 0 66,248 0
MARKETAXESS HLDGS INC COM 57060D108 2,157 6,339 SH   DFND 6 0 3,314 3,025
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 293 1,860 SH   DFND 1 0 0 1,860
MARSH & MCLENNAN COS INC COM 571748102 2,525,510 14,819,330 SH   DFND 1 0 14,444,641 374,689
MARSH & MCLENNAN COS INC COM 571748102 86,137 505,442 SH   DFND 2 0 173,234 332,208
MARSH & MCLENNAN COS INC COM 571748102 20,171 118,358 SH   DFND 3 0 118,358 0
MARSH & MCLENNAN COS INC COM 571748102 1,013 5,943 SH   DFND 8 0 2,450 3,493
MARSH & MCLENNAN COS INC COM 571748102 18,846 110,588 SH   DFND 4 0 110,588 0
MARSH & MCLENNAN COS INC COM 571748102 21,278 124,856 SH   DFND 5 0 2,400 122,456
MARSH & MCLENNAN COS INC COM 571748102 62,188 364,909 SH   DFND 7,1 0 364,909 0
MARSH & MCLENNAN COS INC COM 571748102 3,644 21,381 SH   DFND 9 0 0 21,381
MARSH & MCLENNAN COS INC COM 571748102 59,118 346,898 SH   DFND 6 0 251,864 95,034
MARRIOTT INTL INC NEW CL A 571903202 101 575 SH   DFND 1 0 575 0
MARRIOTT INTL INC NEW CL A 571903202 6,652 37,847 SH   DFND 6 0 0 37,847
MARTIN MARIETTA MATLS INC COM 573284106 205 532 SH   DFND 1 0 532 0
MARTIN MARIETTA MATLS INC COM 573284106 39 102 SH   DFND 7,1 0 102 0
MARVELL TECHNOLOGY INC COM 573874104 1,292,175 18,019,456 SH   DFND 1 0 16,329,346 1,690,110
MARVELL TECHNOLOGY INC COM 573874104 68,939 961,364 SH   DFND 2 0 832,848 128,516
MARVELL TECHNOLOGY INC COM 573874104 13,766 191,966 SH   DFND 3 0 191,966 0
MARVELL TECHNOLOGY INC COM 573874104 12,608 175,817 SH   DFND 8 0 128,873 46,944
MARVELL TECHNOLOGY INC COM 573874104 23,211 323,676 SH   DFND 4 0 323,676 0
MARVELL TECHNOLOGY INC COM 573874104 28,473 397,059 SH   DFND 5 0 69,067 327,992
MARVELL TECHNOLOGY INC COM 573874104 76,371 1,064,991 SH   DFND 7,1 0 1,064,991 0
MARVELL TECHNOLOGY INC COM 573874104 59,804 833,966 SH   DFND 9 0 0 833,966
MARVELL TECHNOLOGY INC COM 573874104 73,663 1,027,232 SH   DFND 6 0 242,994 784,238
MASCO CORP COM 574599106 836 16,397 SH   DFND 1 0 16,397 0
MASCO CORP COM 574599106 20 401 SH   DFND 7,1 0 401 0
MASIMO CORP COM 574795100 7,332 50,378 SH   DFND 1 0 46,079 4,299
MASIMO CORP COM 574795100 9,552 65,634 SH   DFND 7,1 0 65,634 0
MASIMO CORP COM 574795100 2,028 13,937 SH   DFND 6 0 0 13,937
MASTERCARD INCORPORATED CL A 57636Q104 4,980,816 13,937,031 SH   DFND 1 0 13,399,128 537,903
MASTERCARD INCORPORATED CL A 57636Q104 118,938 332,806 SH   DFND 2 0 183,433 149,373
MASTERCARD INCORPORATED CL A 57636Q104 34,499 96,533 SH   DFND 3 0 96,533 0
MASTERCARD INCORPORATED CL A 57636Q104 42,705 119,495 SH   DFND 8 0 70,422 49,073
MASTERCARD INCORPORATED CL A 57636Q104 23,119 64,689 SH   DFND 4 0 64,689 0
MASTERCARD INCORPORATED CL A 57636Q104 45,642 127,714 SH   DFND 5 0 77,919 49,795
MASTERCARD INCORPORATED CL A 57636Q104 155,421 434,891 SH   DFND 7,1 0 434,891 0
MASTERCARD INCORPORATED CL A 57636Q104 60,274 168,656 SH   DFND 9 0 0 168,656
MASTERCARD INCORPORATED CL A 57636Q104 144,619 404,665 SH   DFND 6 0 322,679 81,986
MASTERCRAFT BOAT HLDGS INC COM 57637H103 9,165 372,400 SH   DFND 7,1 0 372,400 0
MATCH GROUP INC NEW COM 57667L107 639,082 5,877,159 SH   DFND 1 0 5,215,404 661,755
MATCH GROUP INC NEW COM 57667L107 25,202 231,763 SH   DFND 2 0 13,776 217,987
MATCH GROUP INC NEW COM 57667L107 14,992 137,867 SH   DFND 3 0 137,867 0
MATCH GROUP INC NEW COM 57667L107 1,686 15,502 SH   DFND 8 0 7,948 7,554
MATCH GROUP INC NEW COM 57667L107 8,691 79,926 SH   DFND 4 0 79,926 0
MATCH GROUP INC NEW COM 57667L107 22,718 208,923 SH   DFND 5 0 13,878 195,045
MATCH GROUP INC NEW COM 57667L107 34,375 316,117 SH   DFND 7,1 0 316,117 0
MATCH GROUP INC NEW COM 57667L107 21,267 195,580 SH   DFND 9 0 0 195,580
MATCH GROUP INC NEW COM 57667L107 23,012 211,621 SH   DFND 6 0 26,922 184,699
MATERION CORP COM 576690101 100 1,171 SH   DFND 1 0 0 1,171
MATERION CORP COM 576690101 77 900 SH   DFND 8 0 900 0
MATERION CORP COM 576690101 1,741 20,308 SH   DFND 7,1 0 20,308 0
MATTEL INC COM 577081102 341 15,368 SH   DFND 1 0 15,368 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 3,450 3,141,000 PRN   DFND 1 0 3,078,000 63,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 203 185,000 PRN   DFND 2 0 95,000 90,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 882 803,000 PRN   DFND 7,1 0 803,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 69 63,000 PRN   DFND 6 0 0 63,000
MAXIMUS INC COM 577933104 628 8,385 SH   DFND 1 0 8,385 0
MAYVILLE ENGR CO INC COM 578605107 2,205 235,355 SH   DFND 7,1 0 235,355 0
MCCORMICK & CO INC COM NON VTG 579780206 2,699 27,044 SH   DFND 1 0 27,044 0
MCCORMICK & CO INC COM NON VTG 579780206 807 8,083 SH   DFND 7,1 0 8,083 0
MCDONALDS CORP COM 580135101 5,024,105 20,317,474 SH   DFND 1 0 20,224,538 92,936
MCDONALDS CORP COM 580135101 49,445 199,957 SH   DFND 2 0 61,155 138,802
MCDONALDS CORP COM 580135101 16,285 65,855 SH   DFND 3 0 65,855 0
MCDONALDS CORP COM 580135101 2,408 9,738 SH   DFND 4 0 9,738 0
MCDONALDS CORP COM 580135101 1,668 6,746 SH   DFND 5 0 0 6,746
MCDONALDS CORP COM 580135101 19,190 77,605 SH   DFND 7,1 0 77,605 0
MCDONALDS CORP COM 580135101 20,906 84,545 SH   DFND 6 0 47,321 37,224
MCGRATH RENTCORP COM 580589109 39,169 460,919 SH   DFND 1 0 322,375 138,544
MCGRATH RENTCORP COM 580589109 322 3,788 SH   DFND 2 0 3,788 0
MCGRATH RENTCORP COM 580589109 10,635 125,147 SH   DFND 7,1 0 125,147 0
MCGRATH RENTCORP COM 580589109 4,767 56,097 SH   DFND 6 0 0 56,097
MCKESSON CORP COM 58155Q103 56,915 185,918 SH   DFND 1 0 154,003 31,915
MCKESSON CORP COM 58155Q103 4,588 14,987 SH   DFND 2 0 14,451 536
MCKESSON CORP COM 58155Q103 3,586 11,714 SH   DFND 3 0 11,714 0
MCKESSON CORP COM 58155Q103 187 611 SH   DFND 8 0 279 332
MCKESSON CORP COM 58155Q103 2,818 9,205 SH   DFND 4 0 9,205 0
MCKESSON CORP COM 58155Q103 5,192 16,959 SH   DFND 5 0 725 16,234
MCKESSON CORP COM 58155Q103 7,901 25,809 SH   DFND 7,1 0 25,809 0
MCKESSON CORP COM 58155Q103 5,857 19,131 SH   DFND 6 0 4,395 14,736
MEDALLION FINL CORP COM 583928106 630 74,129 SH   DFND 7,1 0 74,129 0
MEDICAL PPTYS TRUST INC COM 58463J304 270,066 12,775,117 SH   DFND 1 0 11,979,793 795,324
MEDICAL PPTYS TRUST INC COM 58463J304 30,729 1,453,592 SH   DFND 2 0 1,453,592 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,675 315,731 SH   DFND 3 0 315,731 0
MEDICAL PPTYS TRUST INC COM 58463J304 79,600 3,765,394 SH   DFND 8 0 3,417,742 347,652
MEDICAL PPTYS TRUST INC COM 58463J304 8,710 411,992 SH   DFND 5 0 0 411,992
MEDICAL PPTYS TRUST INC COM 58463J304 88,610 4,191,599 SH   DFND 7,1 0 4,191,599 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,569 594,557 SH   DFND 9 0 0 594,557
MEDICAL PPTYS TRUST INC COM 58463J304 104,070 4,922,908 SH   DFND 6 0 1,934,412 2,988,496
MEDIFAST INC COM 58470H101 3,585 20,991 SH   DFND 1 0 20,991 0
MEDIFAST INC COM 58470H101 202 1,185 SH   DFND 2 0 1,185 0
MEDIFAST INC COM 58470H101 438 2,562 SH   DFND 7,1 0 2,562 0
MEDNAX INC COM 58502B106 33,481 1,425,957 SH   DFND 1 0 1,403,226 22,731
MEDNAX INC COM 58502B106 434 18,501 SH   DFND 2 0 18,501 0
MEDNAX INC COM 58502B106 9,221 392,702 SH   DFND 7,1 0 392,702 0
MEDNAX INC COM 58502B106 488 20,766 SH   DFND 6 0 20,766 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20,802 2,722,756 SH   DFND 1 0 2,662,492 60,264
MELCO RESORTS AND ENTMNT LTD ADR 585464100 399 52,175 SH   DFND 2 0 26,056 26,119
MELCO RESORTS AND ENTMNT LTD ADR 585464100 60 7,916 SH   DFND 8 0 7,916 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 845 110,560 SH   DFND 4 0 110,560 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,483 979,460 SH   DFND 7,1 0 979,460 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,659 1,133,413 SH   DFND 6 0 210,370 923,043
MERCADOLIBRE INC COM 58733R102 32,533 27,351 SH   DFND 1 0 26,554 797
MERCADOLIBRE INC COM 58733R102 2,498 2,100 SH   DFND 2 0 0 2,100
MERCADOLIBRE INC COM 58733R102 5,912 4,970 SH   DFND 3 0 4,970 0
MERCADOLIBRE INC COM 58733R102 1,364 1,147 SH   DFND 5 0 0 1,147
MERCADOLIBRE INC COM 58733R102 9,666 8,126 SH   DFND 7,1 0 8,126 0
MERCADOLIBRE INC COM 58733R102 739 621 SH   DFND 6 0 0 621
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 83 30,000 PRN   DFND 1 0 30,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 318 115,000 PRN   DFND 7,1 0 115,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 55 20,000 PRN   DFND 6 0 0 20,000
MERCK & CO INC COM 58933Y105 3,587,375 43,721,810 SH   DFND 1 0 43,551,989 169,821
MERCK & CO INC COM 58933Y105 39,920 486,536 SH   DFND 2 0 99,099 387,437
MERCK & CO INC COM 58933Y105 9,529 116,142 SH   DFND 3 0 116,142 0
MERCK & CO INC COM 58933Y105 23,586 287,455 SH   DFND 8 0 287,455 0
MERCK & CO INC COM 58933Y105 7,585 92,446 SH   DFND 4 0 92,446 0
MERCK & CO INC COM 58933Y105 5,746 70,027 SH   DFND 5 0 28,487 41,540
MERCK & CO INC COM 58933Y105 11,593 141,297 SH   DFND 7,1 0 141,297 0
MERCK & CO INC COM 58933Y105 28,665 349,359 SH   DFND 9 0 0 349,359
MERCK & CO INC COM 58933Y105 35,760 435,832 SH   DFND 6 0 435,832 0
MERCURY SYS INC COM 589378108 161,715 2,509,155 SH   DFND 1 0 2,286,472 222,683
MERCURY SYS INC COM 589378108 12,598 195,466 SH   DFND 7,1 0 195,466 0
MERCURY SYS INC COM 589378108 5,487 85,143 SH   DFND 6 0 0 85,143
MERIDIAN BIOSCIENCE INC COM 589584101 455 17,526 SH   DFND 1 0 17,526 0
MERITOR INC COM 59001K100 536 15,077 SH   DFND 1 0 15,077 0
MERSANA THERAPEUTICS INC COM 59045L106 60 14,987 SH   DFND 1 0 0 14,987
MERSANA THERAPEUTICS INC COM 59045L106 1,858 465,657 SH   DFND 7,1 0 465,657 0
METHANEX CORP COM 59151K108 194,259 3,560,120 SH   DFND 1 0 3,128,184 431,936
METHANEX CORP COM 59151K108 4,671 85,581 SH   DFND 2 0 34,837 50,744
METHANEX CORP COM 59151K108 154 2,823 SH   DFND 5 0 2,823 0
METHANEX CORP COM 59151K108 28,231 517,312 SH   DFND 7,1 0 517,312 0
METHANEX CORP COM 59151K108 4,666 85,513 SH   DFND 6 0 0 85,513
METLIFE INC COM 59156R108 2,687,692 38,242,632 SH   DFND 1 0 37,738,157 504,475
METLIFE INC COM 59156R108 23,207 330,202 SH   DFND 2 0 33,946 296,256
METLIFE INC COM 59156R108 11,334 161,270 SH   DFND 3 0 161,270 0
METLIFE INC COM 59156R108 33,695 479,443 SH   DFND 8 0 479,443 0
METLIFE INC COM 59156R108 2,475 35,216 SH   DFND 4 0 35,216 0
METLIFE INC COM 59156R108 4,792 68,189 SH   DFND 5 0 3,323 64,866
METLIFE INC COM 59156R108 22,230 316,300 SH   DFND 7,1 0 316,300 0
METLIFE INC COM 59156R108 41,561 591,359 SH   DFND 9 0 0 591,359
METLIFE INC COM 59156R108 3,562 50,687 SH   DFND 6 0 11,403 39,284
METROPOLITAN BK HLDG CORP COM 591774104 272 2,676 SH   DFND 1 0 2,676 0
METTLER TOLEDO INTERNATIONAL COM 592688105 99,617 72,544 SH   DFND 1 0 66,084 6,460
METTLER TOLEDO INTERNATIONAL COM 592688105 757 551 SH   DFND 2 0 551 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,154 9,579 SH   DFND 7,1 0 9,579 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,994 26,212 SH   DFND 6 0 26,212 0
MICROSOFT CORP COM 594918104 16,369,632 53,094,715 SH   DFND 1 0 50,941,204 2,153,511
MICROSOFT CORP COM 594918104 536,599 1,740,452 SH   DFND 2 0 1,150,289 590,163
MICROSOFT CORP COM 594918104 179,189 581,199 SH   DFND 3 0 581,199 0
MICROSOFT CORP COM 594918104 155,667 504,903 SH   DFND 8 0 306,352 198,551
MICROSOFT CORP COM 594918104 150,818 489,175 SH   DFND 4 0 489,175 0
MICROSOFT CORP COM 594918104 318,303 1,032,413 SH   DFND 5 0 356,472 675,941
MICROSOFT CORP COM 594918104 521,839 1,692,579 SH   DFND 7,1 0 1,692,579 0
MICROSOFT CORP COM 594918104 70,642 229,126 SH   DFND 9 0 0 229,126
MICROSOFT CORP COM 594918104 524,224 1,700,314 SH   DFND 6 0 1,095,350 604,964
MICROSTRATEGY INC CL A NEW 594972408 1,467 3,016 SH   DFND 1 0 1,831 1,185
MICROSTRATEGY INC CL A NEW 594972408 3,100 6,374 SH   DFND 7,1 0 6,374 0
MICROCHIP TECHNOLOGY INC. COM 595017104 347,318 4,622,281 SH   DFND 1 0 4,080,209 542,072
MICROCHIP TECHNOLOGY INC. COM 595017104 28,642 381,180 SH   DFND 2 0 49,809 331,371
MICROCHIP TECHNOLOGY INC. COM 595017104 1,586 21,111 SH   DFND 8 0 21,111 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,144 15,224 SH   DFND 4 0 15,224 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,429 19,023 SH   DFND 5 0 0 19,023
MICROCHIP TECHNOLOGY INC. COM 595017104 53,464 711,521 SH   DFND 7,1 0 711,521 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,200 42,583 SH   DFND 6 0 42,583 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,015 895,000 PRN   DFND 1 0 737,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 453 399,000 PRN   DFND 7,1 0 399,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 84 74,000 PRN   DFND 6 0 0 74,000
MICRON TECHNOLOGY INC COM 595112103 772,601 9,919,133 SH   DFND 1 0 8,923,570 995,563
MICRON TECHNOLOGY INC COM 595112103 26,979 346,369 SH   DFND 2 0 346,369 0
MICRON TECHNOLOGY INC COM 595112103 7,356 94,438 SH   DFND 3 0 94,438 0
MICRON TECHNOLOGY INC COM 595112103 49,257 632,395 SH   DFND 8 0 457,668 174,727
MICRON TECHNOLOGY INC COM 595112103 14,374 184,542 SH   DFND 4 0 184,542 0
MICRON TECHNOLOGY INC COM 595112103 23,266 298,697 SH   DFND 5 0 60,622 238,075
MICRON TECHNOLOGY INC COM 595112103 30,225 388,048 SH   DFND 7,1 0 388,048 0
MICRON TECHNOLOGY INC COM 595112103 51,964 667,142 SH   DFND 9 0 0 667,142
MICRON TECHNOLOGY INC COM 595112103 57,305 735,722 SH   DFND 6 0 68,925 666,797
MID PENN BANCORP INC COM 59540G107 20,873 778,543 SH   DFND 1 0 778,543 0
MIDDLEBY CORP COM 596278101 583,009 3,556,232 SH   DFND 1 0 3,285,494 270,738
MIDDLEBY CORP COM 596278101 13,635 83,168 SH   DFND 2 0 58,764 24,404
MIDDLEBY CORP COM 596278101 827 5,045 SH   DFND 3 0 5,045 0
MIDDLEBY CORP COM 596278101 42,592 259,805 SH   DFND 7,1 0 259,805 0
MIDDLEBY CORP COM 596278101 6,016 36,699 SH   DFND 6 0 3,511 33,188
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,831 3,509,000 PRN   DFND 1 0 2,997,000 512,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 96 70,000 PRN   DFND 2 0 70,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 34 25,000 PRN   DFND 3 0 25,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,809 1,314,000 PRN   DFND 7,1 0 1,314,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,654 1,201,000 PRN   DFND 6 0 489,000 712,000
MIDLAND STS BANCORP INC ILL COM 597742105 290 10,060 SH   DFND 1 0 0 10,060
MIDLAND STS BANCORP INC ILL COM 597742105 281 9,732 SH   DFND 8 0 9,732 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,159 178,775 SH   DFND 7,1 0 178,775 0
MIDWEST HLDG INC COM NEW 59833J206 2,521 150,535 SH   DFND 7,1 0 150,535 0
MILLERKNOLL INC COM 600544100 27,490 795,417 SH   DFND 1 0 651,833 143,584
MILLERKNOLL INC COM 600544100 1,105 31,967 SH   DFND 2 0 31,967 0
MILLERKNOLL INC COM 600544100 6,626 191,732 SH   DFND 7,1 0 191,732 0
MINERALS TECHNOLOGIES INC COM 603158106 7,223 109,190 SH   DFND 1 0 109,190 0
MINERALS TECHNOLOGIES INC COM 603158106 289 4,376 SH   DFND 2 0 4,376 0
MINERALS TECHNOLOGIES INC COM 603158106 872 13,176 SH   DFND 7,1 0 13,176 0
MIRATI THERAPEUTICS INC COM 60468T105 185,026 2,250,371 SH   DFND 1 0 2,239,581 10,790
MIRATI THERAPEUTICS INC COM 60468T105 1,937 23,562 SH   DFND 2 0 23,562 0
MIRATI THERAPEUTICS INC COM 60468T105 15 178 SH   DFND 3 0 178 0
MIRATI THERAPEUTICS INC COM 60468T105 743 9,040 SH   DFND 8 0 7,807 1,233
MIRATI THERAPEUTICS INC COM 60468T105 2,357 28,661 SH   DFND 5 0 194 28,467
MIRATI THERAPEUTICS INC COM 60468T105 4,669 56,790 SH   DFND 7,1 0 56,790 0
MIRATI THERAPEUTICS INC COM 60468T105 5,869 71,381 SH   DFND 9 0 0 71,381
MIRATI THERAPEUTICS INC COM 60468T105 3,497 42,538 SH   DFND 6 0 13,534 29,004
MIRUM PHARMACEUTICALS INC COM 604749101 122 5,534 SH   DFND 1 0 0 5,534
MIRUM PHARMACEUTICALS INC COM 604749101 3,787 171,962 SH   DFND 7,1 0 171,962 0
MISTER CAR WASH INC COM 60646V105 48,491 3,278,618 SH   DFND 1 0 3,131,424 147,194
MISTER CAR WASH INC COM 60646V105 402 27,195 SH   DFND 7,1 0 27,195 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7,656 682,936 SH   DFND 1 0 682,936 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,372 479,244 SH   DFND 7,1 0 479,244 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,074 3,771,054 SH   DFND 1 0 3,236,839 534,215
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 162 295,200 SH   DFND 2 0 275,095 20,105
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3 5,016 SH   DFND 8 0 5,016 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 40 72,116 SH   DFND 4 0 72,116 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 561 1,020,847 SH   DFND 7,1 0 1,020,847 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 417 758,452 SH   DFND 6 0 159,312 599,140
MODERNA INC COM 60770K107 33,776 196,073 SH   DFND 1 0 195,071 1,002
MODERNA INC COM 60770K107 2,038 11,830 SH   DFND 2 0 11,545 285
MODERNA INC COM 60770K107 368 2,137 SH   DFND 3 0 2,137 0
MODERNA INC COM 60770K107 466 2,703 SH   DFND 8 0 2,365 338
MODERNA INC COM 60770K107 640 3,717 SH   DFND 5 0 624 3,093
MODERNA INC COM 60770K107 1,199 6,962 SH   DFND 7,1 0 6,962 0
MODERNA INC COM 60770K107 11,145 64,697 SH   DFND 9 0 0 64,697
MODERNA INC COM 60770K107 2,653 15,402 SH   DFND 6 0 1,414 13,988
MODIVCARE INC COM 60783X104 17,845 154,651 SH   DFND 1 0 136,547 18,104
MOELIS & CO CL A 60786M105 5,774 122,987 SH   DFND 1 0 122,987 0
MOELIS & CO CL A 60786M105 228 4,846 SH   DFND 2 0 4,846 0
MOELIS & CO CL A 60786M105 689 14,677 SH   DFND 7,1 0 14,677 0
MOLINA HEALTHCARE INC COM 60855R100 759,858 2,277,820 SH   DFND 1 0 2,186,166 91,654
MOLINA HEALTHCARE INC COM 60855R100 18,914 56,697 SH   DFND 2 0 56,697 0
MOLINA HEALTHCARE INC COM 60855R100 1,495 4,481 SH   DFND 8 0 4,481 0
MOLINA HEALTHCARE INC COM 60855R100 5,680 17,027 SH   DFND 5 0 0 17,027
MOLINA HEALTHCARE INC COM 60855R100 33,754 101,184 SH   DFND 7,1 0 101,184 0
MOLINA HEALTHCARE INC COM 60855R100 19,084 57,209 SH   DFND 9 0 0 57,209
MOLINA HEALTHCARE INC COM 60855R100 13,512 40,505 SH   DFND 6 0 7,119 33,386
MOLSON COORS BEVERAGE CO CL B 60871R209 487 9,114 SH   DFND 1 0 9,114 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42 787 SH   DFND 7,1 0 787 0
MONDELEZ INTL INC CL A 609207105 2,446,679 38,972,269 SH   DFND 1 0 37,866,281 1,105,988
MONDELEZ INTL INC CL A 609207105 64,402 1,025,835 SH   DFND 2 0 524,001 501,834
MONDELEZ INTL INC CL A 609207105 20,092 320,044 SH   DFND 3 0 320,044 0
MONDELEZ INTL INC CL A 609207105 1,761 28,058 SH   DFND 8 0 11,560 16,498
MONDELEZ INTL INC CL A 609207105 23,102 367,983 SH   DFND 4 0 367,983 0
MONDELEZ INTL INC CL A 609207105 24,333 387,599 SH   DFND 5 0 37,489 350,110
MONDELEZ INTL INC CL A 609207105 43,127 686,953 SH   DFND 7,1 0 686,953 0
MONDELEZ INTL INC CL A 609207105 23,643 376,600 SH   DFND 9 0 0 376,600
MONDELEZ INTL INC CL A 609207105 45,129 718,846 SH   DFND 6 0 173,555 545,291
MONGODB INC CL A 60937P106 276,789 623,975 SH   DFND 1 0 558,374 65,601
MONGODB INC CL A 60937P106 338 762 SH   DFND 2 0 762 0
MONGODB INC CL A 60937P106 2,719 6,130 SH   DFND 8 0 6,130 0
MONGODB INC CL A 60937P106 15,804 35,628 SH   DFND 7,1 0 35,628 0
MONGODB INC CL A 60937P106 2,684 6,050 SH   DFND 6 0 692 5,358
MONOLITHIC PWR SYS INC COM 609839105 84,583 174,153 SH   DFND 1 0 158,653 15,500
MONOLITHIC PWR SYS INC COM 609839105 638 1,314 SH   DFND 2 0 1,314 0
MONOLITHIC PWR SYS INC COM 609839105 11,044 22,739 SH   DFND 7,1 0 22,739 0
MONOLITHIC PWR SYS INC COM 609839105 611 1,259 SH   DFND 6 0 1,259 0
MONRO INC COM 610236101 37,808 852,677 SH   DFND 1 0 815,438 37,239
MONRO INC COM 610236101 710 16,003 SH   DFND 2 0 16,003 0
MONRO INC COM 610236101 9,533 214,995 SH   DFND 7,1 0 214,995 0
MONRO INC COM 610236101 468 10,554 SH   DFND 6 0 10,554 0
MONSTER BEVERAGE CORP NEW COM 61174X109 339,943 4,254,609 SH   DFND 1 0 3,907,078 347,531
MONSTER BEVERAGE CORP NEW COM 61174X109 16,763 209,803 SH   DFND 2 0 188,359 21,444
MONSTER BEVERAGE CORP NEW COM 61174X109 17,885 223,847 SH   DFND 3 0 223,847 0
MONSTER BEVERAGE CORP NEW COM 61174X109 483 6,043 SH   DFND 8 0 2,436 3,607
MONSTER BEVERAGE CORP NEW COM 61174X109 4,164 52,117 SH   DFND 4 0 52,117 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,542 156,973 SH   DFND 5 0 12,404 144,569
MONSTER BEVERAGE CORP NEW COM 61174X109 10,522 131,693 SH   DFND 7,1 0 131,693 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,060 276,093 SH   DFND 6 0 167,056 109,037
MOODYS CORP COM 615369105 68,387 202,683 SH   DFND 1 0 171,927 30,756
MOODYS CORP COM 615369105 1,062 3,147 SH   DFND 3 0 3,147 0
MOODYS CORP COM 615369105 13,649 40,452 SH   DFND 7,1 0 40,452 0
MOODYS CORP COM 615369105 3,544 10,505 SH   DFND 9 0 10,505 0
MOOG INC CL A 615394202 13,791 157,072 SH   DFND 1 0 111,455 45,617
MOOG INC CL A 615394202 11,838 134,831 SH   DFND 7,1 0 134,831 0
MOOG INC CL A 615394202 1,516 17,270 SH   DFND 6 0 0 17,270
MORGAN STANLEY COM NEW 617446448 3,114,777 35,638,179 SH   DFND 1 0 35,014,078 624,101
MORGAN STANLEY COM NEW 617446448 16,733 191,453 SH   DFND 2 0 189,908 1,545
MORGAN STANLEY COM NEW 617446448 28,523 326,346 SH   DFND 3 0 326,346 0
MORGAN STANLEY COM NEW 617446448 852 9,752 SH   DFND 8 0 4,020 5,732
MORGAN STANLEY COM NEW 617446448 4,479 51,244 SH   DFND 4 0 51,244 0
MORGAN STANLEY COM NEW 617446448 24,839 284,201 SH   DFND 5 0 6,637 277,564
MORGAN STANLEY COM NEW 617446448 35,773 409,306 SH   DFND 7,1 0 409,306 0
MORGAN STANLEY COM NEW 617446448 35,972 411,575 SH   DFND 9 0 0 411,575
MORGAN STANLEY COM NEW 617446448 31,129 356,172 SH   DFND 6 0 143,969 212,203
MORNINGSTAR INC COM 617700109 571 2,090 SH   DFND 1 0 2,090 0
MORPHIC HLDG INC COM 61775R105 12,637 314,756 SH   DFND 1 0 256,838 57,918
MORPHIC HLDG INC COM 61775R105 3,832 95,439 SH   DFND 7,1 0 95,439 0
MORPHIC HLDG INC COM 61775R105 480 11,951 SH   DFND 6 0 0 11,951
MOSAIC CO NEW COM 61945C103 195,014 2,932,543 SH   DFND 1 0 2,642,576 289,967
MOSAIC CO NEW COM 61945C103 21,802 327,845 SH   DFND 2 0 0 327,845
MOSAIC CO NEW COM 61945C103 2,140 32,187 SH   DFND 3 0 32,187 0
MOSAIC CO NEW COM 61945C103 12,951 194,749 SH   DFND 4 0 194,749 0
MOSAIC CO NEW COM 61945C103 14,168 213,054 SH   DFND 5 0 0 213,054
MOSAIC CO NEW COM 61945C103 39,020 586,762 SH   DFND 7,1 0 586,762 0
MOSAIC CO NEW COM 61945C103 4,852 72,960 SH   DFND 9 0 0 72,960
MOSAIC CO NEW COM 61945C103 6,105 91,809 SH   DFND 6 0 23,404 68,405
MOTOROLA SOLUTIONS INC COM NEW 620076307 394,972 1,630,768 SH   DFND 1 0 1,544,219 86,549
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,118 165,638 SH   DFND 2 0 98,359 67,279
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,430 30,677 SH   DFND 3 0 30,677 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,913 255,627 SH   DFND 8 0 231,983 23,644
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,383 38,740 SH   DFND 4 0 38,740 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,601 72,672 SH   DFND 5 0 0 72,672
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,133 169,829 SH   DFND 7,1 0 169,829 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,673 64,711 SH   DFND 9 0 8,806 55,905
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,590 316,225 SH   DFND 6 0 114,388 201,837
MR COOPER GROUP INC COM 62482R107 84,089 1,841,226 SH   DFND 1 0 1,841,226 0
MYRIAD GENETICS INC COM 62855J104 110,637 4,390,367 SH   DFND 1 0 3,850,466 539,901
MYRIAD GENETICS INC COM 62855J104 1,175 46,639 SH   DFND 2 0 46,639 0
MYRIAD GENETICS INC COM 62855J104 13,879 550,743 SH   DFND 7,1 0 550,743 0
MYRIAD GENETICS INC COM 62855J104 2,734 108,486 SH   DFND 6 0 0 108,486
NCR CORP NEW COM 62886E108 343 8,546 SH   DFND 1 0 8,546 0
NIO INC NOTE 0.500% 2/0 62914VAF3 3,010 3,725,000 PRN   DFND 1 0 3,320,000 405,000
NIO INC NOTE 0.500% 2/0 62914VAF3 1,487 1,840,000 PRN   DFND 2 0 1,540,000 300,000
NIO INC NOTE 0.500% 2/0 62914VAF3 8,541 10,570,000 PRN   DFND 7,1 0 10,570,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 44 55,000 PRN   DFND 6 0 0 55,000
NMI HLDGS INC CL A 629209305 34,610 1,678,475 SH   DFND 1 0 1,606,807 71,668
NMI HLDGS INC CL A 629209305 561 27,218 SH   DFND 2 0 27,218 0
NMI HLDGS INC CL A 629209305 9,970 483,490 SH   DFND 7,1 0 483,490 0
NMI HLDGS INC CL A 629209305 426 20,681 SH   DFND 6 0 20,681 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 13 842 SH   DFND 1 0 0 842
NGM BIOPHARMACEUTICALS INC COM 62921N105 399 26,163 SH   DFND 7,1 0 26,163 0
NRG ENERGY INC COM NEW 629377508 16,990 442,920 SH   DFND 1 0 338,878 104,042
NRG ENERGY INC COM NEW 629377508 9,105 237,359 SH   DFND 7,1 0 237,359 0
NRG ENERGY INC COM NEW 629377508 160 4,168 SH   DFND 6 0 0 4,168
NVR INC COM 62944T105 377,538 84,512 SH   DFND 1 0 71,204 13,308
NVR INC COM 62944T105 1,836 411 SH   DFND 2 0 354 57
NVR INC COM 62944T105 3,663 820 SH   DFND 3 0 820 0
NVR INC COM 62944T105 72,392 16,205 SH   DFND 7,1 0 16,205 0
NVR INC COM 62944T105 12,258 2,744 SH   DFND 9 0 2,744 0
NVR INC COM 62944T105 4,521 1,012 SH   DFND 6 0 0 1,012
NV5 GLOBAL INC COM 62945V109 252 1,894 SH   DFND 1 0 1,894 0
NOV INC COM 62955J103 22,518 1,148,268 SH   DFND 1 0 1,148,268 0
NOV INC COM 62955J103 442 22,518 SH   DFND 6 0 22,518 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 179 190,000 PRN   DFND 1 0 0 190,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 310 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 148,712 4,279,495 SH   DFND 1 0 3,917,713 361,782
NANOSTRING TECHNOLOGIES INC COM 63009R109 109 3,140 SH   DFND 3 0 3,140 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 410 11,798 SH   DFND 8 0 11,798 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,491 100,471 SH   DFND 5 0 3,694 96,777
NANOSTRING TECHNOLOGIES INC COM 63009R109 25,646 738,027 SH   DFND 7,1 0 738,027 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,961 171,544 SH   DFND 6 0 10,456 161,088
NASDAQ INC COM 631103108 671 3,766 SH   DFND 1 0 3,766 0
NATIONAL BK HLDGS CORP CL A 633707104 27,779 689,652 SH   DFND 1 0 451,801 237,851
NATIONAL BK HLDGS CORP CL A 633707104 8,088 200,790 SH   DFND 7,1 0 200,790 0
NATIONAL BK HLDGS CORP CL A 633707104 3,985 98,938 SH   DFND 6 0 0 98,938
NATIONAL FUEL GAS CO COM 636180101 6,022 87,652 SH   DFND 1 0 25,395 62,257
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,201 93,675 SH   DFND 1 0 93,675 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 315 4,094 SH   DFND 7,1 0 4,094 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39,983 637,073 SH   DFND 1 0 366,682 270,391
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22,792 363,165 SH   DFND 7,1 0 363,165 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,157 18,442 SH   DFND 6 0 0 18,442
NATIONAL VISION HLDGS INC COM 63845R107 110,233 2,530,022 SH   DFND 1 0 2,316,001 214,021
NATIONAL VISION HLDGS INC COM 63845R107 3,142 72,104 SH   DFND 2 0 5,612 66,492
NATIONAL VISION HLDGS INC COM 63845R107 1,746 40,084 SH   DFND 8 0 40,084 0
NATIONAL VISION HLDGS INC COM 63845R107 30,559 701,378 SH   DFND 7,1 0 701,378 0
NATIONAL VISION HLDGS INC COM 63845R107 9,041 207,507 SH   DFND 6 0 141,136 66,371
NAVIENT CORPORATION COM 63938C108 4,631 271,755 SH   DFND 1 0 271,755 0
NAVIENT CORPORATION COM 63938C108 241 14,121 SH   DFND 2 0 14,121 0
NAVIENT CORPORATION COM 63938C108 520 30,530 SH   DFND 7,1 0 30,530 0
NCINO INC COM 63947X101 107,501 2,623,249 SH   DFND 1 0 2,390,068 233,181
NCINO INC COM 63947X101 818 19,971 SH   DFND 2 0 19,971 0
NCINO INC COM 63947X101 14,229 347,218 SH   DFND 7,1 0 347,218 0
NCINO INC COM 63947X101 782 19,090 SH   DFND 6 0 19,090 0
NEENAH INC COM 640079109 40,751 1,027,518 SH   DFND 1 0 977,928 49,590
NEENAH INC COM 640079109 488 12,301 SH   DFND 2 0 12,301 0
NEENAH INC COM 640079109 11,159 281,364 SH   DFND 7,1 0 281,364 0
NEENAH INC COM 640079109 587 14,800 SH   DFND 6 0 14,800 0
NEKTAR THERAPEUTICS COM 640268108 61,358 11,383,721 SH   DFND 1 0 11,383,721 0
NEOGEN CORP COM 640491106 598 19,392 SH   DFND 1 0 19,392 0
NEOGENOMICS INC COM NEW 64049M209 103,174 8,491,702 SH   DFND 1 0 8,035,635 456,067
NEOGENOMICS INC COM NEW 64049M209 1,178 96,924 SH   DFND 2 0 96,924 0
NEOGENOMICS INC COM NEW 64049M209 251 20,695 SH   DFND 8 0 20,695 0
NEOGENOMICS INC COM NEW 64049M209 1,240 102,033 SH   DFND 5 0 0 102,033
NEOGENOMICS INC COM NEW 64049M209 10,176 837,492 SH   DFND 7,1 0 837,492 0
NEOGENOMICS INC COM NEW 64049M209 3,298 271,425 SH   DFND 9 0 0 271,425
NEOGENOMICS INC COM NEW 64049M209 2,969 244,371 SH   DFND 6 0 36,489 207,882
NEOPHOTONICS CORP COM 64051T100 429 28,191 SH   DFND 1 0 28,191 0
NETAPP INC COM 64110D104 428,491 5,162,539 SH   DFND 1 0 4,976,205 186,334
NETAPP INC COM 64110D104 18,657 224,780 SH   DFND 2 0 224,780 0
NETAPP INC COM 64110D104 12,554 151,255 SH   DFND 3 0 151,255 0
NETAPP INC COM 64110D104 28,088 338,404 SH   DFND 8 0 173,499 164,905
NETAPP INC COM 64110D104 13,968 168,286 SH   DFND 4 0 168,286 0
NETAPP INC COM 64110D104 31,439 378,784 SH   DFND 5 0 246,648 132,136
NETAPP INC COM 64110D104 7,507 90,444 SH   DFND 7,1 0 90,444 0
NETAPP INC COM 64110D104 65,312 786,889 SH   DFND 9 0 0 786,889
NETAPP INC COM 64110D104 85,323 1,027,982 SH   DFND 6 0 538,486 489,496
NETFLIX INC COM 64110L106 323,196 862,798 SH   DFND 1 0 837,150 25,648
NETFLIX INC COM 64110L106 10,286 27,460 SH   DFND 2 0 24,763 2,697
NETFLIX INC COM 64110L106 9,653 25,769 SH   DFND 3 0 25,769 0
NETFLIX INC COM 64110L106 2,634 7,031 SH   DFND 5 0 188 6,843
NETFLIX INC COM 64110L106 6,009 16,041 SH   DFND 7,1 0 16,041 0
NETFLIX INC COM 64110L106 12,042 32,148 SH   DFND 6 0 24,743 7,405
NETEASE INC SPONSORED ADS 64110W102 88,337 984,915 SH   DFND 1 0 912,046 72,869
NETEASE INC SPONSORED ADS 64110W102 222 2,479 SH   DFND 2 0 0 2,479
NETEASE INC SPONSORED ADS 64110W102 1,403 15,643 SH   DFND 3 0 15,643 0
NETEASE INC SPONSORED ADS 64110W102 7,366 82,122 SH   DFND 8 0 82,122 0
NETEASE INC SPONSORED ADS 64110W102 90 998 SH   DFND 5 0 0 998
NETEASE INC SPONSORED ADS 64110W102 36,232 403,966 SH   DFND 7,1 0 403,966 0
NETEASE INC SPONSORED ADS 64110W102 8,142 90,782 SH   DFND 6 0 19,507 71,275
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,803 275,234 SH   DFND 1 0 231,473 43,761
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,296 13,820 SH   DFND 2 0 13,820 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 192 SH   DFND 3 0 192 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 74 793 SH   DFND 8 0 321 472
NEUROCRINE BIOSCIENCES INC COM 64125C109 620 6,612 SH   DFND 4 0 6,612 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70 742 SH   DFND 5 0 742 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,364 67,880 SH   DFND 7,1 0 67,880 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,263 24,135 SH   DFND 6 0 2,565 21,570
NEVRO CORP COM 64157F103 115,072 1,590,929 SH   DFND 1 0 1,388,993 201,936
NEVRO CORP COM 64157F103 400 5,527 SH   DFND 2 0 5,527 0
NEVRO CORP COM 64157F103 13,024 180,065 SH   DFND 7,1 0 180,065 0
NEVRO CORP COM 64157F103 1,493 20,639 SH   DFND 6 0 0 20,639
NEW JERSEY RES CORP COM 646025106 99,892 2,178,200 SH   DFND 1 0 1,880,655 297,545
NEW JERSEY RES CORP COM 646025106 1,730 37,717 SH   DFND 2 0 37,717 0
NEW JERSEY RES CORP COM 646025106 41,196 898,294 SH   DFND 7,1 0 898,294 0
NEW JERSEY RES CORP COM 646025106 4,079 88,940 SH   DFND 6 0 22,000 66,940
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,231 5,417,989 SH   DFND 1 0 4,626,512 791,477
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35 30,243 SH   DFND 2 0 14,778 15,465
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 719 624,851 SH   DFND 8 0 4,078 620,773
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 65 56,781 SH   DFND 4 0 56,781 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 915 795,489 SH   DFND 7,1 0 795,489 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 507 440,935 SH   DFND 9 0 0 440,935
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,969 1,711,843 SH   DFND 6 0 593,896 1,117,947
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,389 1,492,628 SH   DFND 1 0 1,423,006 69,622
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 295 26,841 SH   DFND 2 0 26,841 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,173 1,290,840 SH   DFND 7,1 0 1,290,840 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,477 225,623 SH   DFND 6 0 0 225,623
NEW RELIC INC COM 64829B100 132,397 1,979,617 SH   DFND 1 0 1,806,298 173,319
NEW RELIC INC COM 64829B100 3,062 45,789 SH   DFND 2 0 14,647 31,142
NEW RELIC INC COM 64829B100 15,056 225,115 SH   DFND 7,1 0 225,115 0
NEW RELIC INC COM 64829B100 2,911 43,522 SH   DFND 6 0 0 43,522
NEW YORK CMNTY BANCORP INC COM 649445103 1,316 122,721 SH   DFND 1 0 17,833 104,888
NEW YORK TIMES CO CL A 650111107 209,182 4,563,297 SH   DFND 1 0 4,124,699 438,598
NEW YORK TIMES CO CL A 650111107 1,438 31,374 SH   DFND 2 0 31,374 0
NEW YORK TIMES CO CL A 650111107 242 5,284 SH   DFND 3 0 5,284 0
NEW YORK TIMES CO CL A 650111107 509 11,108 SH   DFND 5 0 11,108 0
NEW YORK TIMES CO CL A 650111107 42,073 917,830 SH   DFND 7,1 0 917,830 0
NEW YORK TIMES CO CL A 650111107 9,757 212,845 SH   DFND 6 0 10,685 202,160
NEWMARK GROUP INC CL A 65158N102 12,071 758,222 SH   DFND 1 0 440,561 317,661
NEWMARK GROUP INC CL A 65158N102 6,979 438,393 SH   DFND 7,1 0 438,393 0
NEWMARK GROUP INC CL A 65158N102 347 21,808 SH   DFND 6 0 0 21,808
NEWMONT CORP COM 651639106 29,105 366,329 SH   DFND 1 0 270,334 95,995
NEWMONT CORP COM 651639106 3,432 43,192 SH   DFND 2 0 43,192 0
NEWMONT CORP COM 651639106 188 2,372 SH   DFND 8 0 972 1,400
NEWMONT CORP COM 651639106 1,725 21,709 SH   DFND 4 0 21,709 0
NEWMONT CORP COM 651639106 152 1,913 SH   DFND 5 0 1,913 0
NEWMONT CORP COM 651639106 11,510 144,866 SH   DFND 7,1 0 144,866 0
NEWMONT CORP COM 651639106 2,445 30,772 SH   DFND 6 0 7,210 23,562
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,969 429,582 SH   DFND 1 0 333,948 95,634
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,525 381,482 SH   DFND 7,1 0 381,482 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 303 32,776 SH   DFND 6 0 0 32,776
NEXSTAR MEDIA GROUP INC CL A 65336K103 908 4,815 SH   DFND 1 0 4,815 0
NEXTERA ENERGY INC COM 65339F101 234,113 2,763,701 SH   DFND 1 0 2,572,909 190,792
NEXTERA ENERGY INC COM 65339F101 3,020 35,647 SH   DFND 7,1 0 35,647 0
NEXTERA ENERGY INC COM 65339F101 41,394 488,661 SH   DFND 6 0 356,418 132,243
NEXTDECADE CORP COM 65342K105 1,869 282,303 SH   DFND 1 0 282,303 0
NEXTDECADE CORP COM 65342K105 130 19,626 SH   DFND 6 0 19,626 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,358 304,080 SH   DFND 1 0 304,080 0
NEXTGEN HEALTHCARE INC COM 65343C102 359 17,154 SH   DFND 2 0 17,154 0
NEXTGEN HEALTHCARE INC COM 65343C102 776 37,089 SH   DFND 7,1 0 37,089 0
NIKE INC CL B 654106103 2,331,021 17,323,280 SH   DFND 1 0 17,218,176 105,104
NIKE INC CL B 654106103 21,536 160,045 SH   DFND 2 0 156,042 4,003
NIKE INC CL B 654106103 14,503 107,778 SH   DFND 3 0 107,778 0
NIKE INC CL B 654106103 434 3,224 SH   DFND 5 0 3,224 0
NIKE INC CL B 654106103 11,309 84,048 SH   DFND 7,1 0 84,048 0
NIKE INC CL B 654106103 48,692 361,858 SH   DFND 6 0 265,644 96,214
NISOURCE INC COM 65473P105 96,374 3,030,643 SH   DFND 1 0 2,684,185 346,458
NISOURCE INC COM 65473P105 495 15,564 SH   DFND 2 0 15,564 0
NISOURCE INC COM 65473P105 18,158 571,011 SH   DFND 7,1 0 571,011 0
NISOURCE INC COM 65473P105 3,525 110,840 SH   DFND 6 0 5,263 105,577
NIU TECHNOLOGIES ADS 65481N100 18,816 1,947,860 SH   DFND 1 0 1,804,569 143,291
NIU TECHNOLOGIES ADS 65481N100 1,119 115,833 SH   DFND 2 0 0 115,833
NIU TECHNOLOGIES ADS 65481N100 449 46,504 SH   DFND 5 0 0 46,504
NIU TECHNOLOGIES ADS 65481N100 5,485 567,774 SH   DFND 7,1 0 567,774 0
NIU TECHNOLOGIES ADS 65481N100 175 18,137 SH   DFND 6 0 18,137 0
NKARTA INC COM 65487U108 10 869 SH   DFND 1 0 0 869
NKARTA INC COM 65487U108 307 27,010 SH   DFND 7,1 0 27,010 0
NOKIA CORP SPONSORED ADR 654902204 19,232 3,522,432 SH   DFND 1 0 2,013,387 1,509,045
NOKIA CORP SPONSORED ADR 654902204 3,033 555,527 SH   DFND 5 0 0 555,527
NOKIA CORP SPONSORED ADR 654902204 877 160,533 SH   DFND 7,1 0 160,533 0
NORDSON CORP COM 655663102 85,538 376,686 SH   DFND 1 0 347,974 28,712
NORDSON CORP COM 655663102 5,049 22,234 SH   DFND 2 0 22,234 0
NORDSON CORP COM 655663102 3,508 15,447 SH   DFND 3 0 15,447 0
NORDSON CORP COM 655663102 20 89 SH   DFND 7,1 0 89 0
NORDSON CORP COM 655663102 7,679 33,817 SH   DFND 6 0 33,817 0
NORFOLK SOUTHN CORP COM 655844108 1,408 4,937 SH   DFND 1 0 4,937 0
NORFOLK SOUTHN CORP COM 655844108 398 1,394 SH   DFND 7,1 0 1,394 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,681 338,850 SH   DFND 1 0 338,850 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,374 1,138,500 SH   DFND 1 0 1,138,500 0
NORTHERN TR CORP COM 665859104 201,514 1,730,479 SH   DFND 1 0 1,730,479 0
NORTHERN TR CORP COM 665859104 16,692 143,339 SH   DFND 8 0 143,339 0
NORTHROP GRUMMAN CORP COM 666807102 3,817,889 8,536,936 SH   DFND 1 0 8,501,315 35,621
NORTHROP GRUMMAN CORP COM 666807102 15,419 34,478 SH   DFND 2 0 28,454 6,024
NORTHROP GRUMMAN CORP COM 666807102 13,358 29,870 SH   DFND 3 0 29,870 0
NORTHROP GRUMMAN CORP COM 666807102 8,674 19,395 SH   DFND 4 0 19,395 0
NORTHROP GRUMMAN CORP COM 666807102 23,615 52,805 SH   DFND 7,1 0 52,805 0
NORTHROP GRUMMAN CORP COM 666807102 995 2,224 SH   DFND 6 0 2,224 0
NORTHWEST PIPE CO COM 667746101 1,996 78,438 SH   DFND 2 0 78,438 0
NORTHWEST PIPE CO COM 667746101 575 22,585 SH   DFND 7,1 0 22,585 0
NORTONLIFELOCK INC COM 668771108 1,647 62,088 SH   DFND 1 0 62,088 0
NORTONLIFELOCK INC COM 668771108 60 2,259 SH   DFND 2 0 0 2,259
NORTONLIFELOCK INC COM 668771108 144 5,414 SH   DFND 5 0 5,414 0
NORTONLIFELOCK INC COM 668771108 46 1,747 SH   DFND 7,1 0 1,747 0
NOVAGOLD RES INC COM NEW 66987E206 4,230 547,233 SH   DFND 1 0 368,436 178,797
NOVAGOLD RES INC COM NEW 66987E206 3,294 426,085 SH   DFND 7,1 0 426,085 0
NOVAGOLD RES INC COM NEW 66987E206 409 52,931 SH   DFND 6 0 0 52,931
NOVARTIS AG SPONSORED ADR 66987V109 329,353 3,753,311 SH   DFND 1 0 3,749,662 3,649
NOVARTIS AG SPONSORED ADR 66987V109 20,332 231,704 SH   DFND 2 0 0 231,704
NOVARTIS AG SPONSORED ADR 66987V109 186 2,125 SH   DFND 3 0 2,125 0
NOVARTIS AG SPONSORED ADR 66987V109 246 2,798 SH   DFND 5 0 2,798 0
NOVARTIS AG SPONSORED ADR 66987V109 10,333 117,757 SH   DFND 7,1 0 117,757 0
NOVARTIS AG SPONSORED ADR 66987V109 2,127 24,240 SH   DFND 6 0 4,522 19,718
NOVANTA INC COM 67000B104 30,661 215,480 SH   DFND 1 0 215,480 0
NOVANTA INC COM 67000B104 3,687 25,912 SH   DFND 2 0 2,016 23,896
NOVANTA INC COM 67000B104 5,721 40,208 SH   DFND 7,1 0 40,208 0
NOW INC COM 67011P100 1,088 98,637 SH   DFND 1 0 98,637 0
NOW INC COM 67011P100 73 6,652 SH   DFND 6 0 6,652 0
NU SKIN ENTERPRISES INC CL A 67018T105 153,804 3,212,281 SH   DFND 1 0 2,842,365 369,916
NU SKIN ENTERPRISES INC CL A 67018T105 1,396 29,151 SH   DFND 2 0 29,151 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,085 377,719 SH   DFND 7,1 0 377,719 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,938 82,246 SH   DFND 6 0 0 82,246
NUCOR CORP COM 670346105 10,431 70,170 SH   DFND 1 0 38,506 31,664
NUCOR CORP COM 670346105 94 629 SH   DFND 2 0 0 629
NUCOR CORP COM 670346105 149 1,002 SH   DFND 5 0 0 1,002
NUCOR CORP COM 670346105 6,649 44,730 SH   DFND 7,1 0 44,730 0
NUCOR CORP COM 670346105 339 2,280 SH   DFND 6 0 0 2,280
NUTANIX INC CL A 67059N108 26,474 987,088 SH   DFND 1 0 987,088 0
NUTANIX INC CL A 67059N108 115 4,282 SH   DFND 5 0 4,282 0
NVIDIA CORPORATION COM 67066G104 1,394,127 5,109,313 SH   DFND 1 0 4,580,584 528,729
NVIDIA CORPORATION COM 67066G104 75,543 276,857 SH   DFND 2 0 118,797 158,060
NVIDIA CORPORATION COM 67066G104 18,810 68,938 SH   DFND 3 0 68,938 0
NVIDIA CORPORATION COM 67066G104 3,501 12,831 SH   DFND 8 0 11,532 1,299
NVIDIA CORPORATION COM 67066G104 8,422 30,864 SH   DFND 4 0 30,864 0
NVIDIA CORPORATION COM 67066G104 13,334 48,867 SH   DFND 5 0 5,112 43,755
NVIDIA CORPORATION COM 67066G104 100,770 369,311 SH   DFND 7,1 0 369,311 0
NVIDIA CORPORATION COM 67066G104 23,400 85,759 SH   DFND 6 0 47,140 38,619
NUVALENT INC COM 670703107 12,515 901,040 SH   DFND 1 0 897,671 3,369
NUVALENT INC COM 670703107 1,454 104,666 SH   DFND 7,1 0 104,666 0
NUVASIVE INC COM 670704105 6,197 109,298 SH   DFND 1 0 109,298 0
NUVASIVE INC COM 670704105 338 5,953 SH   DFND 2 0 5,953 0
NUVASIVE INC COM 670704105 2,518 44,405 SH   DFND 7,1 0 44,405 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 25,914 26,941,000 PRN   DFND 1 0 24,521,000 2,420,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 957 995,000 PRN   DFND 2 0 735,000 260,000
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 7,316 7,606,000 PRN   DFND 7,1 0 7,606,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,996 6,234,000 PRN   DFND 6 0 2,589,000 3,645,000
NUTRIEN LTD COM 67077M108 53,833 520,355 SH   DFND 1 0 310,969 209,386
NUTRIEN LTD COM 67077M108 772 7,458 SH   DFND 3 0 7,458 0
NUTRIEN LTD COM 67077M108 23,462 226,784 SH   DFND 7,1 0 226,784 0
NUTRIEN LTD COM 67077M108 3,736 36,109 SH   DFND 6 0 0 36,109
NUVEI CORPORATION SUB VTG SHS 67079A102 263,638 3,497,029 SH   DFND 1 0 3,073,280 423,749
NUVEI CORPORATION SUB VTG SHS 67079A102 6,214 82,419 SH   DFND 2 0 82,419 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,625 48,086 SH   DFND 3 0 48,086 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,396 31,784 SH   DFND 8 0 26,249 5,535
NUVEI CORPORATION SUB VTG SHS 67079A102 5,529 73,333 SH   DFND 4 0 73,333 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,903 91,574 SH   DFND 5 0 8,907 82,667
NUVEI CORPORATION SUB VTG SHS 67079A102 48,108 638,116 SH   DFND 7,1 0 638,116 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15,808 209,685 SH   DFND 6 0 31,338 178,347
NURIX THERAPEUTICS INC COM 67080M103 9,311 664,578 SH   DFND 1 0 662,922 1,656
NURIX THERAPEUTICS INC COM 67080M103 458 32,696 SH   DFND 8 0 24,413 8,283
NURIX THERAPEUTICS INC COM 67080M103 1,477 105,428 SH   DFND 7,1 0 105,428 0
NURIX THERAPEUTICS INC COM 67080M103 556 39,671 SH   DFND 6 0 20,121 19,550
OREILLY AUTOMOTIVE INC COM 67103H107 6,417 9,368 SH   DFND 1 0 9,368 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,900 2,774 SH   DFND 7,1 0 2,774 0
OFG BANCORP COM 67103X102 6,965 261,448 SH   DFND 1 0 230,186 31,262
OFG BANCORP COM 67103X102 242 9,100 SH   DFND 2 0 9,100 0
OFG BANCORP COM 67103X102 690 25,900 SH   DFND 8 0 25,900 0
OFG BANCORP COM 67103X102 14,272 535,720 SH   DFND 7,1 0 535,720 0
OP BANCORP COM 67109R109 1,190 85,902 SH   DFND 1 0 85,902 0
OP BANCORP COM 67109R109 3,873 279,635 SH   DFND 7,1 0 279,635 0
OAK STR HEALTH INC COM 67181A107 80,056 2,978,277 SH   DFND 1 0 2,978,277 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 59 75,000 PRN   DFND 1 0 0 75,000
OAK STR HEALTH INC NOTE 3/1 67181AAB3 237 300,000 PRN   DFND 7,1 0 300,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 32 40,000 PRN   DFND 6 0 0 40,000
OASIS PETROLEUM INC COM NEW 674215207 13,115 89,645 SH   DFND 1 0 80,677 8,968
OASIS PETROLEUM INC COM NEW 674215207 4,790 32,738 SH   DFND 7,1 0 32,738 0
OASIS PETROLEUM INC COM NEW 674215207 154 1,055 SH   DFND 6 0 1,055 0
OCCIDENTAL PETE CORP COM 674599105 769 13,552 SH   DFND 1 0 13,552 0
OCCIDENTAL PETE CORP COM 674599105 221 3,902 SH   DFND 2 0 0 3,902
OCCIDENTAL PETE CORP COM 674599105 939 16,542 SH   DFND 5 0 16,542 0
OCCIDENTAL PETE CORP COM 674599105 68 1,204 SH   DFND 7,1 0 1,204 0
OCEANEERING INTL INC COM 675232102 351 23,124 SH   DFND 1 0 23,124 0
OCULAR THERAPEUTIX INC COM 67576A100 38 7,756 SH   DFND 1 0 0 7,756
OCULAR THERAPEUTIX INC COM 67576A100 1,193 240,992 SH   DFND 7,1 0 240,992 0
OKTA INC CL A 679295105 197,930 1,311,145 SH   DFND 1 0 1,083,989 227,156
OKTA INC CL A 679295105 5,780 38,290 SH   DFND 2 0 25,890 12,400
OKTA INC CL A 679295105 686 4,546 SH   DFND 3 0 4,546 0
OKTA INC CL A 679295105 215 1,422 SH   DFND 8 0 577 845
OKTA INC CL A 679295105 2,848 18,867 SH   DFND 4 0 18,867 0
OKTA INC CL A 679295105 3,949 26,161 SH   DFND 5 0 922 25,239
OKTA INC CL A 679295105 4,646 30,778 SH   DFND 7,1 0 30,778 0
OKTA INC CL A 679295105 423 2,800 SH   DFND 9 0 0 2,800
OKTA INC CL A 679295105 3,657 24,228 SH   DFND 6 0 6,845 17,383
OKTA INC NOTE 0.125% 9/0 679295AD7 1,024 955,000 PRN   DFND 1 0 805,000 150,000
OKTA INC NOTE 0.125% 9/0 679295AD7 643 600,000 PRN   DFND 7,1 0 600,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 120 112,000 PRN   DFND 6 0 0 112,000
OKTA INC NOTE 0.375% 6/1 679295AF2 1,755 1,800,000 PRN   DFND 1 0 1,800,000 0
OLAPLEX HLDGS INC COM 679369108 662 42,361 SH   DFND 1 0 42,361 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,213 171,466 SH   DFND 1 0 112,487 58,979
OLD DOMINION FREIGHT LINE IN COM 679580100 220 735 SH   DFND 2 0 0 735
OLD DOMINION FREIGHT LINE IN COM 679580100 1,341 4,489 SH   DFND 5 0 4,489 0
OLD DOMINION FREIGHT LINE IN COM 679580100 119 398 SH   DFND 7,1 0 398 0
OLD NATL BANCORP IND COM 680033107 47,827 2,919,822 SH   DFND 1 0 2,823,894 95,928
OLD NATL BANCORP IND COM 680033107 599 36,575 SH   DFND 2 0 36,575 0
OLD NATL BANCORP IND COM 680033107 12,300 750,890 SH   DFND 7,1 0 750,890 0
OLD NATL BANCORP IND COM 680033107 663 40,462 SH   DFND 6 0 40,462 0
OLD REP INTL CORP COM 680223104 1,309 50,616 SH   DFND 1 0 50,616 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,394 562,033 SH   DFND 1 0 553,428 8,605
OLEMA PHARMACEUTICALS INC COM 68062P106 186 43,680 SH   DFND 8 0 31,416 12,264
OLEMA PHARMACEUTICALS INC COM 68062P106 1,480 347,304 SH   DFND 7,1 0 347,304 0
OLEMA PHARMACEUTICALS INC COM 68062P106 149 35,022 SH   DFND 6 0 35,022 0
OLIN CORP COM PAR $1 680665205 1,910 36,532 SH   DFND 1 0 36,532 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 30,214 703,301 SH   DFND 1 0 608,242 95,059
OLLIES BARGAIN OUTLET HLDGS COM 681116109 632 14,716 SH   DFND 7,1 0 14,716 0
OLO INC CL A 68134L109 105,468 7,959,870 SH   DFND 1 0 6,968,611 991,259
OLO INC CL A 68134L109 314 23,667 SH   DFND 2 0 23,667 0
OLO INC CL A 68134L109 176 13,247 SH   DFND 8 0 13,247 0
OLO INC CL A 68134L109 18,623 1,405,482 SH   DFND 7,1 0 1,405,482 0
OLO INC CL A 68134L109 2,622 197,883 SH   DFND 6 0 0 197,883
OMNICOM GROUP INC COM 681919106 641,009 7,551,947 SH   DFND 1 0 7,131,093 420,854
OMNICOM GROUP INC COM 681919106 37,083 436,885 SH   DFND 2 0 152,888 283,997
OMNICOM GROUP INC COM 681919106 21,727 255,978 SH   DFND 3 0 255,978 0
OMNICOM GROUP INC COM 681919106 39,285 462,832 SH   DFND 8 0 329,699 133,133
OMNICOM GROUP INC COM 681919106 15,611 183,921 SH   DFND 4 0 183,921 0
OMNICOM GROUP INC COM 681919106 53,504 630,343 SH   DFND 5 0 219,048 411,295
OMNICOM GROUP INC COM 681919106 43,017 506,801 SH   DFND 7,1 0 506,801 0
OMNICOM GROUP INC COM 681919106 3,934 46,344 SH   DFND 9 0 0 46,344
OMNICOM GROUP INC COM 681919106 29,391 346,262 SH   DFND 6 0 151,213 195,049
OMEGA HEALTHCARE INVS INC COM 681936100 1,289 41,362 SH   DFND 1 0 5,951 35,411
OMNICELL COM COM 68213N109 265,824 2,052,856 SH   DFND 1 0 1,909,808 143,048
OMNICELL COM COM 68213N109 9,896 76,426 SH   DFND 2 0 1,209 75,217
OMNICELL COM COM 68213N109 14,534 112,240 SH   DFND 7,1 0 112,240 0
OMNICELL COM COM 68213N109 2,649 20,454 SH   DFND 6 0 0 20,454
OMEROS CORP COM 682143102 37 6,224 SH   DFND 1 0 0 6,224
OMEROS CORP COM 682143102 1,162 193,376 SH   DFND 7,1 0 193,376 0
ON SEMICONDUCTOR CORP COM 682189105 6,162 98,416 SH   DFND 1 0 91,487 6,929
ON SEMICONDUCTOR CORP COM 682189105 59 948 SH   DFND 2 0 0 948
ON SEMICONDUCTOR CORP COM 682189105 6,510 103,975 SH   DFND 7,1 0 103,975 0
ON SEMICONDUCTOR CORP COM 682189105 1,398 22,326 SH   DFND 6 0 0 22,326
ONE GAS INC COM 68235P108 22,932 259,884 SH   DFND 1 0 165,024 94,860
ONE GAS INC COM 68235P108 7,070 80,122 SH   DFND 7,1 0 80,122 0
ONE GAS INC COM 68235P108 3,452 39,122 SH   DFND 6 0 0 39,122
ONEOK INC NEW COM 682680103 5,850 82,820 SH   DFND 1 0 60,284 22,536
ONEOK INC NEW COM 682680103 6,711 95,011 SH   DFND 7,1 0 95,011 0
ONEOK INC NEW COM 682680103 175 2,484 SH   DFND 6 0 634 1,850
ONEMAIN HLDGS INC COM 68268W103 117,532 2,479,064 SH   DFND 1 0 2,366,504 112,560
ONEMAIN HLDGS INC COM 68268W103 96 2,033 SH   DFND 3 0 2,033 0
ONEMAIN HLDGS INC COM 68268W103 1,634 34,469 SH   DFND 8 0 34,469 0
ONEMAIN HLDGS INC COM 68268W103 130 2,742 SH   DFND 5 0 2,742 0
ONEMAIN HLDGS INC COM 68268W103 19,376 408,683 SH   DFND 7,1 0 408,683 0
ONEMAIN HLDGS INC COM 68268W103 9,476 199,863 SH   DFND 6 0 125,844 74,019
OOMA INC COM 683416101 422 28,144 SH   DFND 1 0 159 27,985
OOMA INC COM 683416101 378 25,200 SH   DFND 8 0 25,200 0
OOMA INC COM 683416101 16,496 1,100,443 SH   DFND 7,1 0 1,100,443 0
OPEN TEXT CORP COM 683715106 3,082 72,610 SH   DFND 1 0 72,610 0
OPEN TEXT CORP COM 683715106 49 1,165 SH   DFND 2 0 0 1,165
OPEN TEXT CORP COM 683715106 18 423 SH   DFND 7,1 0 423 0
OPORTUN FINL CORP COM 68376D104 10,733 747,454 SH   DFND 1 0 716,465 30,989
OPORTUN FINL CORP COM 68376D104 373 25,964 SH   DFND 8 0 25,964 0
OPORTUN FINL CORP COM 68376D104 18,694 1,301,798 SH   DFND 7,1 0 1,301,798 0
ORACLE CORP COM 68389X105 6,022 72,787 SH   DFND 1 0 45,513 27,274
ORACLE CORP COM 68389X105 54 658 SH   DFND 2 0 0 658
ORACLE CORP COM 68389X105 113 1,371 SH   DFND 5 0 1,371 0
ORACLE CORP COM 68389X105 371 4,479 SH   DFND 7,1 0 4,479 0
ORACLE CORP COM 68389X105 37,192 449,559 SH   DFND 6 0 449,559 0
ORANGE CNTY BANCORP INC COM 68417L107 14,937 373,334 SH   DFND 1 0 373,334 0
ORGANON & CO COMMON STOCK 68622V106 73,966 2,117,558 SH   DFND 1 0 2,117,558 0
ORGANON & CO COMMON STOCK 68622V106 274 7,831 SH   DFND 2 0 7,831 0
ORGANON & CO COMMON STOCK 68622V106 92 2,642 SH   DFND 6 0 2,642 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 6,959 707,947 SH   DFND 1 0 707,947 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 439 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 346 35,224 SH   DFND 6 0 0 35,224
ORION ENERGY SYS INC COM 686275108 3,564 1,272,687 SH   DFND 7,1 0 1,272,687 0
ORION GROUP HLDGS INC COM 68628V308 1,137 458,398 SH   DFND 2 0 458,398 0
ORION GROUP HLDGS INC COM 68628V308 327 131,986 SH   DFND 7,1 0 131,986 0
ORMAT TECHNOLOGIES INC COM 686688102 15,420 188,441 SH   DFND 1 0 109,720 78,721
ORMAT TECHNOLOGIES INC COM 686688102 8,959 109,483 SH   DFND 7,1 0 109,483 0
ORMAT TECHNOLOGIES INC COM 686688102 439 5,370 SH   DFND 6 0 0 5,370
ORRSTOWN FINL SVCS INC COM 687380105 3,327 145,102 SH   DFND 1 0 145,102 0
ORTHOFIX MED INC COM 68752M108 8,330 254,748 SH   DFND 1 0 254,748 0
ORTHOFIX MED INC COM 68752M108 334 10,210 SH   DFND 2 0 10,210 0
ORTHOFIX MED INC COM 68752M108 1,006 30,761 SH   DFND 7,1 0 30,761 0
OSCAR HEALTH INC CL A 687793109 39,548 3,966,719 SH   DFND 1 0 3,952,201 14,518
OSCAR HEALTH INC CL A 687793109 125 12,520 SH   DFND 2 0 12,520 0
OSCAR HEALTH INC CL A 687793109 51 5,142 SH   DFND 3 0 5,142 0
OSCAR HEALTH INC CL A 687793109 120 12,060 SH   DFND 8 0 12,060 0
OSCAR HEALTH INC CL A 687793109 929 93,154 SH   DFND 5 0 6,239 86,915
OSCAR HEALTH INC CL A 687793109 3,318 332,789 SH   DFND 7,1 0 332,789 0
OSCAR HEALTH INC CL A 687793109 388 38,911 SH   DFND 9 0 0 38,911
OSCAR HEALTH INC CL A 687793109 1,108 111,173 SH   DFND 6 0 17,334 93,839
OSHKOSH CORP COM 688239201 434 4,314 SH   DFND 1 0 4,314 0
OSHKOSH CORP COM 688239201 136 1,353 SH   DFND 7,1 0 1,353 0
OTIS WORLDWIDE CORP COM 68902V107 324,803 4,220,967 SH   DFND 1 0 4,220,967 0
OTIS WORLDWIDE CORP COM 68902V107 54 698 SH   DFND 7,1 0 698 0
OTTER TAIL CORP COM 689648103 331 5,293 SH   DFND 1 0 5,293 0
OUTBRAIN INC COM 69002R103 205 19,100 SH   DFND 1 0 0 19,100
OUTBRAIN INC COM 69002R103 195 18,200 SH   DFND 8 0 18,200 0
OUTBRAIN INC COM 69002R103 2,929 273,000 SH   DFND 7,1 0 273,000 0
OUTFRONT MEDIA INC COM 69007J106 45,222 1,590,652 SH   DFND 1 0 1,125,457 465,195
OUTFRONT MEDIA INC COM 69007J106 31,010 1,090,739 SH   DFND 7,1 0 1,090,739 0
OUTFRONT MEDIA INC COM 69007J106 3,452 121,433 SH   DFND 6 0 0 121,433
OVINTIV INC COM 69047Q102 105,951 1,959,514 SH   DFND 1 0 1,702,869 256,645
OVINTIV INC COM 69047Q102 814 15,051 SH   DFND 2 0 15,051 0
OVINTIV INC COM 69047Q102 44 815 SH   DFND 8 0 334 481
OVINTIV INC COM 69047Q102 449 8,308 SH   DFND 4 0 8,308 0
OVINTIV INC COM 69047Q102 23,808 440,327 SH   DFND 7,1 0 440,327 0
OVINTIV INC COM 69047Q102 3,125 57,796 SH   DFND 6 0 27,683 30,113
OWENS & MINOR INC NEW COM 690732102 256,731 5,832,135 SH   DFND 1 0 4,935,985 896,150
OWENS & MINOR INC NEW COM 690732102 2,328 52,894 SH   DFND 2 0 52,894 0
OWENS & MINOR INC NEW COM 690732102 360 8,185 SH   DFND 8 0 8,185 0
OWENS & MINOR INC NEW COM 690732102 2,885 65,529 SH   DFND 5 0 0 65,529
OWENS & MINOR INC NEW COM 690732102 60,985 1,385,383 SH   DFND 7,1 0 1,385,383 0
OWENS & MINOR INC NEW COM 690732102 9,193 208,829 SH   DFND 6 0 21,716 187,113
OWENS CORNING NEW COM 690742101 2,549 27,863 SH   DFND 1 0 27,863 0
OWENS CORNING NEW COM 690742101 235 2,565 SH   DFND 2 0 0 2,565
OYSTER PT PHARMA INC COM 69242L106 2,626 225,581 SH   DFND 1 0 218,339 7,242
OYSTER PT PHARMA INC COM 69242L106 141 12,085 SH   DFND 8 0 0 12,085
OYSTER PT PHARMA INC COM 69242L106 3,536 303,788 SH   DFND 7,1 0 303,788 0
OZON HLDGS PLC SPONSORED ADS 69269L104 40 34,304 SH   DFND 1 0 34,304 0
PBF ENERGY INC CL A 69318G106 854 35,035 SH   DFND 1 0 35,035 0
PCB BANCORP COM 69320M109 4,090 178,200 SH   DFND 7,1 0 178,200 0
PDC ENERGY INC COM 69327R101 85,238 1,172,782 SH   DFND 1 0 978,620 194,162
PDC ENERGY INC COM 69327R101 1,043 14,346 SH   DFND 2 0 14,346 0
PDC ENERGY INC COM 69327R101 55 762 SH   DFND 8 0 314 448
PDC ENERGY INC COM 69327R101 579 7,961 SH   DFND 4 0 7,961 0
PDC ENERGY INC COM 69327R101 29,312 403,307 SH   DFND 7,1 0 403,307 0
PDC ENERGY INC COM 69327R101 3,848 52,945 SH   DFND 6 0 16,566 36,379
PGT INNOVATIONS INC COM 69336V101 67,961 3,779,792 SH   DFND 1 0 3,253,201 526,591
PGT INNOVATIONS INC COM 69336V101 9,568 532,141 SH   DFND 2 0 532,141 0
PGT INNOVATIONS INC COM 69336V101 1,405 78,155 SH   DFND 8 0 78,155 0
PGT INNOVATIONS INC COM 69336V101 30,001 1,668,550 SH   DFND 7,1 0 1,668,550 0
PGT INNOVATIONS INC COM 69336V101 6,438 358,052 SH   DFND 6 0 227,129 130,923
PNC FINL SVCS GROUP INC COM 693475105 2,448,928 13,276,920 SH   DFND 1 0 13,185,943 90,977
PNC FINL SVCS GROUP INC COM 693475105 46,548 252,360 SH   DFND 2 0 46,438 205,922
PNC FINL SVCS GROUP INC COM 693475105 10,944 59,331 SH   DFND 3 0 59,331 0
PNC FINL SVCS GROUP INC COM 693475105 4,568 24,764 SH   DFND 4 0 24,764 0
PNC FINL SVCS GROUP INC COM 693475105 11,604 62,909 SH   DFND 5 0 2,329 60,580
PNC FINL SVCS GROUP INC COM 693475105 30,158 163,500 SH   DFND 7,1 0 163,500 0
PNC FINL SVCS GROUP INC COM 693475105 10,679 57,899 SH   DFND 6 0 3,534 54,365
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,136 19,173 SH   DFND 1 0 19,173 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 77 1,291 SH   DFND 6 0 1,291 0
PNM RES INC COM 69349H107 971 20,363 SH   DFND 1 0 20,363 0
PPG INDS INC COM 693506107 1,626,824 12,411,871 SH   DFND 1 0 12,108,726 303,145
PPG INDS INC COM 693506107 36,837 281,052 SH   DFND 2 0 135,296 145,756
PPG INDS INC COM 693506107 8,626 65,815 SH   DFND 3 0 65,815 0
PPG INDS INC COM 693506107 20,647 157,523 SH   DFND 8 0 154,899 2,624
PPG INDS INC COM 693506107 6,157 46,973 SH   DFND 4 0 46,973 0
PPG INDS INC COM 693506107 7,571 57,763 SH   DFND 5 0 5,427 52,336
PPG INDS INC COM 693506107 19,223 146,665 SH   DFND 7,1 0 146,665 0
PPG INDS INC COM 693506107 29,560 225,529 SH   DFND 6 0 66,503 159,026
PPL CORP COM 69351T106 2,313 80,985 SH   DFND 1 0 80,985 0
PPL CORP COM 69351T106 178 6,223 SH   DFND 2 0 0 6,223
PMV PHARMACEUTICALS INC COM 69353Y103 42 2,010 SH   DFND 1 0 0 2,010
PMV PHARMACEUTICALS INC COM 69353Y103 1,300 62,446 SH   DFND 7,1 0 62,446 0
PRA GROUP INC COM 69354N106 76,401 1,694,783 SH   DFND 1 0 1,297,037 397,746
PRA GROUP INC COM 69354N106 1,665 36,935 SH   DFND 2 0 36,935 0
PRA GROUP INC COM 69354N106 19,087 423,400 SH   DFND 7,1 0 423,400 0
PRA GROUP INC COM 69354N106 5,015 111,242 SH   DFND 6 0 0 111,242
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 155 140,000 PRN   DFND 1 0 0 140,000
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 61 55,000 PRN   DFND 6 0 0 55,000
PS BUSINESS PKS INC CALIF COM 69360J107 296,182 1,762,147 SH   DFND 1 0 1,524,739 237,408
PS BUSINESS PKS INC CALIF COM 69360J107 424 2,523 SH   DFND 2 0 2,523 0
PS BUSINESS PKS INC CALIF COM 69360J107 34,934 207,839 SH   DFND 7,1 0 207,839 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,081 42,129 SH   DFND 6 0 0 42,129
PVH CORPORATION COM 693656100 63,502 828,902 SH   DFND 1 0 615,057 213,845
PVH CORPORATION COM 693656100 7,899 103,108 SH   DFND 2 0 103,108 0
PVH CORPORATION COM 693656100 473 6,170 SH   DFND 8 0 2,521 3,649
PVH CORPORATION COM 693656100 3,656 47,726 SH   DFND 4 0 47,726 0
PVH CORPORATION COM 693656100 1,353 17,658 SH   DFND 7,1 0 17,658 0
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PTC THERAPEUTICS INC COM 69366J200 275,323 7,379,342 SH   DFND 1 0 6,723,106 656,236
PTC THERAPEUTICS INC COM 69366J200 852 22,835 SH   DFND 2 0 22,835 0
PTC THERAPEUTICS INC COM 69366J200 1,949 52,235 SH   DFND 5 0 0 52,235
PTC THERAPEUTICS INC COM 69366J200 22,703 608,485 SH   DFND 7,1 0 608,485 0
PTC THERAPEUTICS INC COM 69366J200 3,270 87,644 SH   DFND 6 0 0 87,644
PACCAR INC COM 693718108 269,133 3,055,898 SH   DFND 1 0 2,778,178 277,720
PACCAR INC COM 693718108 601 6,824 SH   DFND 2 0 6,824 0
PACCAR INC COM 693718108 7,645 86,806 SH   DFND 3 0 86,806 0
PACCAR INC COM 693718108 10,075 114,397 SH   DFND 5 0 3,028 111,369
PACCAR INC COM 693718108 38,844 441,060 SH   DFND 7,1 0 441,060 0
PACCAR INC COM 693718108 7,584 86,117 SH   DFND 9 0 86,117 0
PACCAR INC COM 693718108 4,781 54,285 SH   DFND 6 0 6,920 47,365
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PACIFIC PREMIER BANCORP COM 69478X105 320 9,040 SH   DFND 2 0 9,040 0
PACIFIC PREMIER BANCORP COM 69478X105 691 19,545 SH   DFND 7,1 0 19,545 0
PACIRA BIOSCIENCES INC COM 695127100 44,701 585,701 SH   DFND 1 0 541,282 44,419
PACIRA BIOSCIENCES INC COM 695127100 271 3,551 SH   DFND 2 0 3,551 0
PACIRA BIOSCIENCES INC COM 695127100 6,648 87,113 SH   DFND 7,1 0 87,113 0
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PACKAGING CORP AMER COM 695156109 213 1,365 SH   DFND 5 0 1,365 0
PACKAGING CORP AMER COM 695156109 118 756 SH   DFND 7,1 0 756 0
PACWEST BANCORP DEL COM 695263103 16,549 383,710 SH   DFND 1 0 383,710 0
PALO ALTO NETWORKS INC COM 697435105 1,114,226 1,789,892 SH   DFND 1 0 1,644,662 145,230
PALO ALTO NETWORKS INC COM 697435105 47,478 76,269 SH   DFND 2 0 63,268 13,001
PALO ALTO NETWORKS INC COM 697435105 18,532 29,770 SH   DFND 3 0 29,770 0
PALO ALTO NETWORKS INC COM 697435105 42,430 68,160 SH   DFND 8 0 37,324 30,836
PALO ALTO NETWORKS INC COM 697435105 26,271 42,201 SH   DFND 4 0 42,201 0
PALO ALTO NETWORKS INC COM 697435105 55,662 89,416 SH   DFND 5 0 52,669 36,747
PALO ALTO NETWORKS INC COM 697435105 23,536 37,809 SH   DFND 7,1 0 37,809 0
PALO ALTO NETWORKS INC COM 697435105 68,170 109,509 SH   DFND 9 0 0 109,509
PALO ALTO NETWORKS INC COM 697435105 118,786 190,818 SH   DFND 6 0 114,106 76,712
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 939 446,000 PRN   DFND 1 0 266,000 180,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 602 286,000 PRN   DFND 7,1 0 286,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 84 40,000 PRN   DFND 6 0 0 40,000
PAPA JOHNS INTL INC COM 698813102 30,662 291,238 SH   DFND 1 0 204,555 86,683
PAPA JOHNS INTL INC COM 698813102 26,055 247,486 SH   DFND 7,1 0 247,486 0
PAPA JOHNS INTL INC COM 698813102 3,739 35,511 SH   DFND 6 0 0 35,511
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4,378 4,995,000 PRN   DFND 1 0 4,920,000 75,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 140 160,000 PRN   DFND 2 0 160,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,196 1,365,000 PRN   DFND 7,1 0 1,365,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 48 55,000 PRN   DFND 6 0 0 55,000
PAR PAC HOLDINGS INC COM NEW 69888T207 350 26,913 SH   DFND 1 0 26,913 0
PARDES BIOSCIENCES INC COM 69945Q105 989 136,924 SH   DFND 1 0 136,924 0
PARDES BIOSCIENCES INC COM 69945Q105 55 7,645 SH   DFND 8 0 0 7,645
PARDES BIOSCIENCES INC COM 69945Q105 363 50,299 SH   DFND 7,1 0 50,299 0
PARKER-HANNIFIN CORP COM 701094104 728,158 2,566,104 SH   DFND 1 0 2,526,711 39,393
PARKER-HANNIFIN CORP COM 701094104 5,496 19,369 SH   DFND 2 0 19,369 0
PARKER-HANNIFIN CORP COM 701094104 2,883 10,160 SH   DFND 3 0 10,160 0
PARKER-HANNIFIN CORP COM 701094104 334 1,177 SH   DFND 8 0 477 700
PARKER-HANNIFIN CORP COM 701094104 2,467 8,694 SH   DFND 4 0 8,694 0
PARKER-HANNIFIN CORP COM 701094104 5,490 19,347 SH   DFND 5 0 1,627 17,720
PARKER-HANNIFIN CORP COM 701094104 7,589 26,744 SH   DFND 7,1 0 26,744 0
PARKER-HANNIFIN CORP COM 701094104 17,127 60,356 SH   DFND 6 0 4,883 55,473
PASSAGE BIO INC COM 702712100 23 7,443 SH   DFND 1 0 0 7,443
PASSAGE BIO INC COM 702712100 717 231,277 SH   DFND 7,1 0 231,277 0
PATRICK INDS INC COM 703343103 70,306 1,165,929 SH   DFND 1 0 885,279 280,650
PATRICK INDS INC COM 703343103 19,853 329,241 SH   DFND 7,1 0 329,241 0
PATRICK INDS INC COM 703343103 4,939 81,902 SH   DFND 6 0 0 81,902
PATTERSON-UTI ENERGY INC COM 703481101 18,015 1,163,786 SH   DFND 1 0 1,159,922 3,864
PATTERSON-UTI ENERGY INC COM 703481101 1,216 78,576 SH   DFND 7,1 0 78,576 0
PATTERSON-UTI ENERGY INC COM 703481101 303 19,553 SH   DFND 6 0 7,176 12,377
PAYCHEX INC COM 704326107 974 7,140 SH   DFND 1 0 4,725 2,415
PAYCHEX INC COM 704326107 110 805 SH   DFND 7,1 0 805 0
PAYCOM SOFTWARE INC COM 70432V102 377,961 1,091,175 SH   DFND 1 0 983,784 107,391
PAYCOM SOFTWARE INC COM 70432V102 5,388 15,554 SH   DFND 2 0 15,554 0
PAYCOM SOFTWARE INC COM 70432V102 3,054 8,817 SH   DFND 8 0 4,505 4,312
PAYCOM SOFTWARE INC COM 70432V102 2,235 6,453 SH   DFND 5 0 6,453 0
PAYCOM SOFTWARE INC COM 70432V102 8,054 23,252 SH   DFND 7,1 0 23,252 0
PAYCOM SOFTWARE INC COM 70432V102 41,065 118,554 SH   DFND 9 0 0 118,554
PAYCOM SOFTWARE INC COM 70432V102 32,999 95,268 SH   DFND 6 0 1,207 94,061
PAYA HOLDINGS INC COM CL A 70434P103 4,468 779,260 SH   DFND 1 0 547,520 231,740
PAYA HOLDINGS INC COM CL A 70434P103 367 62,600 SH   DFND 8 0 62,600 0
PAYA HOLDINGS INC COM CL A 70434P103 7,524 1,283,973 SH   DFND 7,1 0 1,283,973 0
PAYA HOLDINGS INC COM CL A 70434P103 71 12,135 SH   DFND 6 0 0 12,135
PAYLOCITY HLDG CORP COM 70438V106 2 11 SH   DFND 1 0 11 0
PAYLOCITY HLDG CORP COM 70438V106 3,487 16,946 SH   DFND 6 0 0 16,946
PAYPAL HLDGS INC COM 70450Y103 151,147 1,306,939 SH   DFND 1 0 1,154,132 152,807
PAYPAL HLDGS INC COM 70450Y103 5,890 50,931 SH   DFND 2 0 50,931 0
PAYPAL HLDGS INC COM 70450Y103 1,241 10,730 SH   DFND 3 0 10,730 0
PAYPAL HLDGS INC COM 70450Y103 222 1,920 SH   DFND 8 0 791 1,129
PAYPAL HLDGS INC COM 70450Y103 2,571 22,232 SH   DFND 4 0 22,232 0
PAYPAL HLDGS INC COM 70450Y103 2,981 25,777 SH   DFND 5 0 6,861 18,916
PAYPAL HLDGS INC COM 70450Y103 17,422 150,646 SH   DFND 7,1 0 150,646 0
PAYPAL HLDGS INC COM 70450Y103 19,862 171,740 SH   DFND 6 0 146,185 25,555
PAYONEER GLOBAL INC COM 70451X104 131,857 29,669,053 SH   DFND 1 0 29,669,053 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 977 849,997 SH   DFND 1 0 849,997 0
PEABODY ENGR CORP COM 704551100 1,966 80,129 SH   DFND 1 0 80,129 0
PEABODY ENGR CORP COM 704551100 67 2,713 SH   DFND 6 0 2,713 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,091 204,052 SH   DFND 1 0 181,248 22,804
PEAPACK-GLADSTONE FINL CORP COM 704699107 632 18,200 SH   DFND 8 0 18,200 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,777 367,692 SH   DFND 7,1 0 367,692 0
PEBBLEBROOK HOTEL TR COM 70509V100 135,410 5,531,444 SH   DFND 1 0 4,982,132 549,312
PEBBLEBROOK HOTEL TR COM 70509V100 645 26,368 SH   DFND 2 0 26,368 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,097 902,664 SH   DFND 7,1 0 902,664 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,080 44,098 SH   DFND 6 0 15,345 28,753
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 24,696 21,540,000 PRN   DFND 1 0 20,049,000 1,491,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 470 410,000 PRN   DFND 2 0 410,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 46 40,000 PRN   DFND 3 0 40,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,432 4,738,000 PRN   DFND 7,1 0 4,738,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,040 3,524,000 PRN   DFND 6 0 1,652,000 1,872,000
PEGASYSTEMS INC COM 705573103 4,359 54,043 SH   DFND 1 0 49,590 4,453
PEGASYSTEMS INC COM 705573103 5,509 68,313 SH   DFND 7,1 0 68,313 0
PEGASYSTEMS INC COM 705573103 1,153 14,301 SH   DFND 6 0 0 14,301
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,217 2,360,000 PRN   DFND 1 0 2,305,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 188 200,000 PRN   DFND 2 0 200,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,259 1,340,000 PRN   DFND 7,1 0 1,340,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 141,382 5,351,339 SH   DFND 1 0 4,591,573 759,766
PELOTON INTERACTIVE INC CL A COM 70614W100 243 9,206 SH   DFND 2 0 9,206 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,729 65,449 SH   DFND 7,1 0 65,449 0
PELOTON INTERACTIVE INC CL A COM 70614W100 221 8,364 SH   DFND 6 0 8,364 0
PEMBINA PIPELINE CORP COM 706327103 70,237 1,867,790 SH   DFND 1 0 1,797,057 70,733
PEMBINA PIPELINE CORP COM 706327103 11,164 296,880 SH   DFND 7,1 0 296,880 0
PEMBINA PIPELINE CORP COM 706327103 2,431 64,643 SH   DFND 6 0 8,291 56,352
PENN NATL GAMING INC COM 707569109 58,741 1,384,740 SH   DFND 1 0 1,321,988 62,752
PENN NATL GAMING INC COM 707569109 2,688 63,362 SH   DFND 2 0 63,362 0
PENN NATL GAMING INC COM 707569109 353 8,325 SH   DFND 7,1 0 8,325 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,326 1,654,000 PRN   DFND 1 0 1,654,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 127 63,000 PRN   DFND 2 0 63,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 20 10,000 PRN   DFND 3 0 10,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,285 639,000 PRN   DFND 7,1 0 639,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 50 25,000 PRN   DFND 6 0 0 25,000
PENNANT GROUP INC COM 70805E109 395 21,218 SH   DFND 1 0 0 21,218
PENNANT GROUP INC COM 70805E109 361 19,362 SH   DFND 8 0 19,362 0
PENNANT GROUP INC COM 70805E109 9,613 515,970 SH   DFND 7,1 0 515,970 0
PENNYMAC MTG INVT TR COM 70931T103 5,029 297,760 SH   DFND 1 0 171,838 125,922
PENNYMAC MTG INVT TR COM 70931T103 2,860 169,335 SH   DFND 7,1 0 169,335 0
PENNYMAC MTG INVT TR COM 70931T103 145 8,609 SH   DFND 6 0 0 8,609
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2,690 2,819,000 PRN   DFND 1 0 2,819,000 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 96 101,000 PRN   DFND 2 0 101,000 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 875 917,000 PRN   DFND 7,1 0 917,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 384 4,099 SH   DFND 1 0 4,099 0
PEOPLES BANCORP N C INC COM 710577107 3,079 107,267 SH   DFND 1 0 107,267 0
PEPSICO INC COM 713448108 3,058,352 18,271,908 SH   DFND 1 0 18,200,072 71,836
PEPSICO INC COM 713448108 13,121 78,388 SH   DFND 2 0 71,449 6,939
PEPSICO INC COM 713448108 11,962 71,469 SH   DFND 3 0 71,469 0
PEPSICO INC COM 713448108 2,083 12,445 SH   DFND 4 0 12,445 0
PEPSICO INC COM 713448108 2,296 13,717 SH   DFND 5 0 0 13,717
PEPSICO INC COM 713448108 10,486 62,648 SH   DFND 7,1 0 62,648 0
PEPSICO INC COM 713448108 27,796 166,064 SH   DFND 6 0 166,064 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 64,444 6,826,419 SH   DFND 1 0 6,373,195 453,224
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,748 819,944 SH   DFND 7,1 0 819,944 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 825 87,309 SH   DFND 6 0 54,987 32,322
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 624 333,465 SH   DFND 1 0 333,465 0
PERFICIENT INC COM 71375U101 125,792 1,142,633 SH   DFND 1 0 986,212 156,421
PERFICIENT INC COM 71375U101 3,524 32,011 SH   DFND 2 0 2,492 29,519
PERFICIENT INC COM 71375U101 14,540 132,071 SH   DFND 7,1 0 132,071 0
PERFICIENT INC COM 71375U101 4,480 40,698 SH   DFND 6 0 0 40,698
PERFORMANCE FOOD GROUP CO COM 71377A103 408,677 8,027,440 SH   DFND 1 0 7,297,176 730,264
PERFORMANCE FOOD GROUP CO COM 71377A103 18,136 356,240 SH   DFND 2 0 356,240 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,303 104,162 SH   DFND 3 0 104,162 0
PERFORMANCE FOOD GROUP CO COM 71377A103 46,951 922,245 SH   DFND 8 0 836,217 86,028
PERFORMANCE FOOD GROUP CO COM 71377A103 6,837 134,303 SH   DFND 5 0 32,353 101,950
PERFORMANCE FOOD GROUP CO COM 71377A103 106,639 2,094,656 SH   DFND 7,1 0 2,094,656 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,495 147,214 SH   DFND 9 0 0 147,214
PERFORMANCE FOOD GROUP CO COM 71377A103 76,996 1,512,401 SH   DFND 6 0 434,742 1,077,659
PERKINELMER INC COM 714046109 278 1,592 SH   DFND 1 0 1,592 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20,140 630,370 SH   DFND 1 0 630,370 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 169 SH   DFND 8 0 169 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21,926 686,263 SH   DFND 7,1 0 686,263 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 515 16,126 SH   DFND 6 0 0 16,126
PETCO HEALTH & WELLNESS CO I COM 71601V105 606 30,982 SH   DFND 1 0 30,982 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,928 1,819,491 SH   DFND 1 0 1,819,491 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334 22,567 SH   DFND 5 0 22,567 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,171 146,671 SH   DFND 7,1 0 146,671 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218 14,760 SH   DFND 6 0 14,760 0
PFIZER INC COM 717081103 10,418,877 201,253,172 SH   DFND 1 0 198,959,390 2,293,782
PFIZER INC COM 717081103 133,201 2,572,932 SH   DFND 2 0 1,593,137 979,795
PFIZER INC COM 717081103 42,983 830,266 SH   DFND 3 0 830,266 0
PFIZER INC COM 717081103 56,843 1,097,989 SH   DFND 8 0 517,482 580,507
PFIZER INC COM 717081103 35,178 679,496 SH   DFND 4 0 679,496 0
PFIZER INC COM 717081103 98,204 1,896,936 SH   DFND 5 0 540,989 1,355,947
PFIZER INC COM 717081103 90,603 1,750,112 SH   DFND 7,1 0 1,750,112 0
PFIZER INC COM 717081103 170,830 3,299,797 SH   DFND 9 0 0 3,299,797
PFIZER INC COM 717081103 170,510 3,293,601 SH   DFND 6 0 1,898,662 1,394,939
PFSWEB INC COM NEW 717098206 6,956 608,602 SH   DFND 7,1 0 608,602 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,561 1,182,607 SH   DFND 1 0 1,182,607 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 86 65,462 SH   DFND 8 0 0 65,462
PHASEBIO PHARMACEUTICALS INC COM 717224109 563 426,621 SH   DFND 7,1 0 426,621 0
PHILIP MORRIS INTL INC COM 718172109 2,002,387 21,315,600 SH   DFND 1 0 20,960,647 354,953
PHILIP MORRIS INTL INC COM 718172109 2,847 30,311 SH   DFND 2 0 30,311 0
PHILIP MORRIS INTL INC COM 718172109 18,179 193,514 SH   DFND 3 0 193,514 0
PHILIP MORRIS INTL INC COM 718172109 17,666 188,056 SH   DFND 4 0 188,056 0
PHILIP MORRIS INTL INC COM 718172109 34,047 362,437 SH   DFND 5 0 174,550 187,887
PHILIP MORRIS INTL INC COM 718172109 41,907 446,099 SH   DFND 7,1 0 446,099 0
PHILIP MORRIS INTL INC COM 718172109 35,647 379,469 SH   DFND 9 0 0 379,469
PHILIP MORRIS INTL INC COM 718172109 35,121 373,862 SH   DFND 6 0 196,432 177,430
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 224,499 6,528,022 SH   DFND 1 0 5,946,955 581,067
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,566 74,624 SH   DFND 2 0 10,800 63,824
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 281 8,176 SH   DFND 5 0 0 8,176
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29,426 855,646 SH   DFND 7,1 0 855,646 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,907 259,009 SH   DFND 6 0 117,120 141,889
PHILLIPS 66 COM 718546104 560,918 6,492,859 SH   DFND 1 0 6,225,463 267,396
PHILLIPS 66 COM 718546104 18,994 219,869 SH   DFND 2 0 0 219,869
PHILLIPS 66 COM 718546104 1,845 21,356 SH   DFND 3 0 21,356 0
PHILLIPS 66 COM 718546104 11,007 127,412 SH   DFND 4 0 127,412 0
PHILLIPS 66 COM 718546104 12,287 142,230 SH   DFND 5 0 0 142,230
PHILLIPS 66 COM 718546104 10,296 119,178 SH   DFND 7,1 0 119,178 0
PHILLIPS 66 COM 718546104 4,186 48,449 SH   DFND 9 0 0 48,449
PHILLIPS 66 COM 718546104 1,446 16,734 SH   DFND 6 0 15,722 1,012
PHREESIA INC COM 71944F106 518 19,655 SH   DFND 1 0 19,655 0
PHREESIA INC COM 71944F106 54 2,045 SH   DFND 5 0 0 2,045
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51,154 2,970,596 SH   DFND 1 0 2,864,196 106,400
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,063 61,758 SH   DFND 2 0 61,758 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,927 692,615 SH   DFND 7,1 0 692,615 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 554 32,194 SH   DFND 6 0 32,194 0
PINDUODUO INC SPONSORED ADS 722304102 1,177 29,333 SH   DFND 1 0 29,333 0
PINDUODUO INC SPONSORED ADS 722304102 891 22,214 SH   DFND 7,1 0 22,214 0
PINDUODUO INC SPONSORED ADS 722304102 364 9,069 SH   DFND 6 0 0 9,069
PINNACLE WEST CAP CORP COM 723484101 172,067 2,203,166 SH   DFND 1 0 2,203,166 0
PINNACLE WEST CAP CORP COM 723484101 626 8,021 SH   DFND 2 0 8,021 0
PINNACLE WEST CAP CORP COM 723484101 209 2,674 SH   DFND 6 0 2,674 0
PINTEREST INC CL A 72352L106 13,977 567,945 SH   DFND 1 0 567,945 0
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PIONEER NAT RES CO COM 723787107 2,291,835 9,166,241 SH   DFND 1 0 9,024,845 141,396
PIONEER NAT RES CO COM 723787107 10,742 42,964 SH   DFND 2 0 35,040 7,924
PIONEER NAT RES CO COM 723787107 15,166 60,656 SH   DFND 3 0 60,656 0
PIONEER NAT RES CO COM 723787107 340 1,358 SH   DFND 8 0 543 815
PIONEER NAT RES CO COM 723787107 10,719 42,871 SH   DFND 4 0 42,871 0
PIONEER NAT RES CO COM 723787107 6,036 24,140 SH   DFND 5 0 1,963 22,177
PIONEER NAT RES CO COM 723787107 34,296 137,167 SH   DFND 7,1 0 137,167 0
PIONEER NAT RES CO COM 723787107 40,353 161,394 SH   DFND 6 0 47,760 113,634
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 21,026 8,855,000 PRN   DFND 1 0 7,990,000 865,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 273 115,000 PRN   DFND 2 0 115,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 119 50,000 PRN   DFND 3 0 50,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 6,471 2,725,000 PRN   DFND 7,1 0 2,725,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,224 2,200,000 PRN   DFND 6 0 875,000 1,325,000
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 7,085 724,425 SH   DFND 1 0 724,425 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 5 11,720 SH   DFND 1 0 11,720 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,546 133,895 SH   DFND 1 0 133,895 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 473 40,971 SH   DFND 7,1 0 40,971 0
PLANET FITNESS INC CL A 72703H101 23,667 280,145 SH   DFND 1 0 272,920 7,225
PLANET FITNESS INC CL A 72703H101 1,810 21,422 SH   DFND 2 0 1,667 19,755
PLANET FITNESS INC CL A 72703H101 11,948 141,427 SH   DFND 7,1 0 141,427 0
PLANET FITNESS INC CL A 72703H101 1,999 23,667 SH   DFND 6 0 0 23,667
PLANTRONICS INC NEW COM 727493108 5,348 135,729 SH   DFND 1 0 135,729 0
PLANTRONICS INC NEW COM 727493108 303 7,680 SH   DFND 2 0 7,680 0
PLANTRONICS INC NEW COM 727493108 654 16,611 SH   DFND 7,1 0 16,611 0
PLAYTIKA HLDG CORP COM 72815L107 465 24,056 SH   DFND 1 0 24,056 0
PLUG POWER INC COM NEW 72919P202 231 8,087 SH   DFND 1 0 8,087 0
PLUG POWER INC COM NEW 72919P202 116 4,068 SH   DFND 7,1 0 4,068 0
POLARIS INC COM 731068102 907 8,610 SH   DFND 1 0 3,167 5,443
POOL CORP COM 73278L105 685 1,621 SH   DFND 1 0 1,621 0
POOL CORP COM 73278L105 5,462 12,916 SH   DFND 2 0 12,916 0
POOL CORP COM 73278L105 1,600 3,785 SH   DFND 7,1 0 3,785 0
POPULAR INC COM NEW 733174700 259,431 3,173,851 SH   DFND 1 0 2,982,719 191,132
POPULAR INC COM NEW 733174700 1,969 24,093 SH   DFND 2 0 18,182 5,911
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POPULAR INC COM NEW 733174700 44,683 546,642 SH   DFND 7,1 0 546,642 0
POPULAR INC COM NEW 733174700 12,064 147,587 SH   DFND 6 0 88,087 59,500
PORTLAND GEN ELEC CO COM NEW 736508847 264,283 4,792,082 SH   DFND 1 0 4,161,435 630,647
PORTLAND GEN ELEC CO COM NEW 736508847 9,745 176,702 SH   DFND 2 0 176,702 0
PORTLAND GEN ELEC CO COM NEW 736508847 51,523 934,242 SH   DFND 7,1 0 934,242 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,096 164,935 SH   DFND 6 0 16,109 148,826
POST HLDGS INC COM 737446104 5,075 73,276 SH   DFND 1 0 63,743 9,533
POST HLDGS INC COM 737446104 242 3,494 SH   DFND 2 0 3,494 0
POST HLDGS INC COM 737446104 958 13,827 SH   DFND 7,1 0 13,827 0
POSTAL REALTY TRUST INC CL A 73757R102 673 40,000 SH   DFND 7,1 0 40,000 0
POTLATCHDELTIC CORPORATION COM 737630103 82,650 1,567,414 SH   DFND 1 0 1,239,383 328,031
POTLATCHDELTIC CORPORATION COM 737630103 1,350 25,595 SH   DFND 2 0 25,595 0
POTLATCHDELTIC CORPORATION COM 737630103 22,822 432,801 SH   DFND 7,1 0 432,801 0
POTLATCHDELTIC CORPORATION COM 737630103 4,523 85,778 SH   DFND 6 0 7,085 78,693
POWER INTEGRATIONS INC COM 739276103 208,934 2,254,360 SH   DFND 1 0 2,001,656 252,704
POWER INTEGRATIONS INC COM 739276103 1,181 12,745 SH   DFND 2 0 12,745 0
POWER INTEGRATIONS INC COM 739276103 17,146 184,998 SH   DFND 7,1 0 184,998 0
POWER INTEGRATIONS INC COM 739276103 4,159 44,874 SH   DFND 6 0 0 44,874
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 18,889 1,144,099 SH   DFND 1 0 1,144,099 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 716 43,389 SH   DFND 8 0 43,389 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,345 81,439 SH   DFND 7,1 0 81,439 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,918 297,900 SH   DFND 6 0 165,954 131,946
PRECISION BIOSCIENCES INC COM 74019P108 9 2,943 SH   DFND 1 0 0 2,943
PRECISION BIOSCIENCES INC COM 74019P108 282 91,430 SH   DFND 7,1 0 91,430 0
PREMIER INC CL A 74051N102 5,221 146,707 SH   DFND 1 0 146,707 0
PREMIER INC CL A 74051N102 295 8,290 SH   DFND 2 0 8,290 0
PREMIER INC CL A 74051N102 638 17,924 SH   DFND 7,1 0 17,924 0
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PRICE T ROWE GROUP INC COM 74144T108 25,620 169,458 SH   DFND 6 0 169,458 0
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PRIMORIS SVCS CORP COM 74164F103 353 14,820 SH   DFND 2 0 14,820 0
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PRIMIS FINANCIAL CORP COM 74167B109 12,141 868,428 SH   DFND 1 0 508,732 359,696
PRIMIS FINANCIAL CORP COM 74167B109 8,431 603,055 SH   DFND 7,1 0 603,055 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,231 57,639 SH   DFND 7,1 0 57,639 0
PROASSURANCE CORP COM 74267C106 51,603 1,919,762 SH   DFND 1 0 1,711,325 208,437
PROASSURANCE CORP COM 74267C106 785 29,197 SH   DFND 2 0 29,197 0
PROASSURANCE CORP COM 74267C106 15,867 590,279 SH   DFND 7,1 0 590,279 0
PROASSURANCE CORP COM 74267C106 787 29,284 SH   DFND 6 0 19,038 10,246
PROCTER AND GAMBLE CO COM 742718109 7,062,227 46,218,765 SH   DFND 1 0 45,966,397 252,368
PROCTER AND GAMBLE CO COM 742718109 15,080 98,694 SH   DFND 2 0 94,098 4,596
PROCTER AND GAMBLE CO COM 742718109 19,891 130,175 SH   DFND 3 0 130,175 0
PROCTER AND GAMBLE CO COM 742718109 7,730 50,589 SH   DFND 5 0 7,734 42,855
PROCTER AND GAMBLE CO COM 742718109 21,901 143,330 SH   DFND 7,1 0 143,330 0
PROCTER AND GAMBLE CO COM 742718109 69,127 452,402 SH   DFND 6 0 344,806 107,596
PROCORE TECHNOLOGIES INC COM 74275K108 2,953 50,950 SH   DFND 1 0 46,459 4,491
PROCORE TECHNOLOGIES INC COM 74275K108 3,779 65,203 SH   DFND 7,1 0 65,203 0
PROCORE TECHNOLOGIES INC COM 74275K108 847 14,617 SH   DFND 6 0 0 14,617
PRIVIA HEALTH GROUP INC COM 74276R102 624 23,359 SH   DFND 1 0 23,359 0
PROFESSIONAL HLDG CORP CL A COM 743139107 18,135 803,864 SH   DFND 1 0 803,864 0
PROG HOLDINGS INC COM NPV 74319R101 5,047 175,412 SH   DFND 1 0 175,412 0
PROG HOLDINGS INC COM NPV 74319R101 286 9,925 SH   DFND 2 0 9,925 0
PROG HOLDINGS INC COM NPV 74319R101 617 21,458 SH   DFND 7,1 0 21,458 0
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PROGRESS SOFTWARE CORP COM 743312100 569 12,093 SH   DFND 2 0 12,093 0
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PROGRESSIVE CORP COM 743315103 20,281 177,922 SH   DFND 3 0 177,922 0
PROGRESSIVE CORP COM 743315103 54,021 473,909 SH   DFND 8 0 299,226 174,683
PROGRESSIVE CORP COM 743315103 24,566 215,510 SH   DFND 4 0 215,510 0
PROGRESSIVE CORP COM 743315103 47,090 413,106 SH   DFND 5 0 241,801 171,305
PROGRESSIVE CORP COM 743315103 60,369 529,601 SH   DFND 7,1 0 529,601 0
PROGRESSIVE CORP COM 743315103 15,112 132,571 SH   DFND 9 0 72,457 60,114
PROGRESSIVE CORP COM 743315103 82,305 722,035 SH   DFND 6 0 674,005 48,030
PROLOGIS INC. COM 74340W103 1,381,753 8,556,805 SH   DFND 1 0 8,259,413 297,392
PROLOGIS INC. COM 74340W103 52,061 322,396 SH   DFND 2 0 50,536 271,860
PROLOGIS INC. COM 74340W103 31,615 195,782 SH   DFND 3 0 195,782 0
PROLOGIS INC. COM 74340W103 42,932 265,868 SH   DFND 8 0 126,792 139,076
PROLOGIS INC. COM 74340W103 13,879 85,946 SH   DFND 4 0 85,946 0
PROLOGIS INC. COM 74340W103 33,035 204,574 SH   DFND 5 0 4,326 200,248
PROLOGIS INC. COM 74340W103 65,383 404,901 SH   DFND 7,1 0 404,901 0
PROLOGIS INC. COM 74340W103 4,744 29,380 SH   DFND 9 0 0 29,380
PROLOGIS INC. COM 74340W103 37,482 232,118 SH   DFND 6 0 199,389 32,729
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,979 202,364 SH   DFND 1 0 202,364 0
PROSPERITY BANCSHARES INC COM 743606105 238,199 3,433,254 SH   DFND 1 0 3,178,103 255,151
PROSPERITY BANCSHARES INC COM 743606105 815 11,747 SH   DFND 2 0 11,747 0
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PROTERRA INC COM 74374T109 643 85,510 SH   DFND 1 0 85,510 0
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PRUDENTIAL FINL INC COM 744320102 3,451 29,206 SH   DFND 7,1 0 29,206 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,789 54,122 SH   DFND 1 0 54,122 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 642 9,173 SH   DFND 7,1 0 9,173 0
PUBLIC STORAGE COM 74460D109 1,510,702 3,870,815 SH   DFND 1 0 3,789,619 81,196
PUBLIC STORAGE COM 74460D109 29,457 75,476 SH   DFND 2 0 19,901 55,575
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PUBLIC STORAGE COM 74460D109 28,599 73,279 SH   DFND 7,1 0 73,279 0
PUBLIC STORAGE COM 74460D109 5,028 12,883 SH   DFND 9 0 12,883 0
PULTE GROUP INC COM 745867101 2,143 51,139 SH   DFND 1 0 51,139 0
PULTE GROUP INC COM 745867101 201 4,795 SH   DFND 2 0 0 4,795
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PURE STORAGE INC CL A 74624M102 34,687 982,362 SH   DFND 1 0 966,480 15,882
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QORVO INC COM 74736K101 228,727 1,843,086 SH   DFND 1 0 1,732,655 110,431
QORVO INC COM 74736K101 1,023 8,240 SH   DFND 2 0 8,240 0
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QORVO INC COM 74736K101 1,141 9,197 SH   DFND 7,1 0 9,197 0
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Q2 HLDGS INC COM 74736L109 130,607 2,118,531 SH   DFND 1 0 1,868,811 249,720
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QUALCOMM INC COM 747525103 229,677 1,502,926 SH   DFND 1 0 1,436,459 66,467
QUALCOMM INC COM 747525103 752 4,923 SH   DFND 2 0 0 4,923
QUALCOMM INC COM 747525103 5,217 34,136 SH   DFND 3 0 34,136 0
QUALCOMM INC COM 747525103 1,731 11,329 SH   DFND 8 0 5,697 5,632
QUALCOMM INC COM 747525103 2,467 16,141 SH   DFND 5 0 10,294 5,847
QUALCOMM INC COM 747525103 5,197 34,007 SH   DFND 7,1 0 34,007 0
QUALCOMM INC COM 747525103 34,255 224,153 SH   DFND 9 0 0 224,153
QUALCOMM INC COM 747525103 29,040 190,027 SH   DFND 6 0 48,336 141,691
QUALTRICS INTL INC COM CL A 747601201 90,150 3,157,633 SH   DFND 1 0 2,726,882 430,751
QUALTRICS INTL INC COM CL A 747601201 8,359 292,798 SH   DFND 2 0 217,961 74,837
QUALTRICS INTL INC COM CL A 747601201 8,533 298,867 SH   DFND 3 0 298,867 0
QUALTRICS INTL INC COM CL A 747601201 193 6,769 SH   DFND 8 0 2,731 4,038
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QUALTRICS INTL INC COM CL A 747601201 5,126 179,550 SH   DFND 5 0 5,939 173,611
QUALTRICS INTL INC COM CL A 747601201 5,203 182,243 SH   DFND 7,1 0 182,243 0
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QUANTA SVCS INC COM 74762E102 2,170 16,491 SH   DFND 1 0 16,491 0
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QUEST DIAGNOSTICS INC COM 74834L100 883 6,454 SH   DFND 1 0 1,523 4,931
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QUIDEL CORP COM 74838J101 3,319 29,510 SH   DFND 2 0 29,510 0
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QUIDEL CORP COM 74838J101 3,533 31,413 SH   DFND 6 0 9,330 22,083
QUIPT HOME MEDICAL CORP COM 74880P104 1,142 257,987 SH   DFND 7,1 0 257,987 0
QURATE RETAIL INC COM SER A 74915M100 1,072 225,246 SH   DFND 1 0 115,888 109,358
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RBB BANCORP COM 74930B105 422 17,949 SH   DFND 8 0 17,949 0
RBB BANCORP COM 74930B105 7,790 331,615 SH   DFND 7,1 0 331,615 0
R1 RCM INC COM 749397105 149,095 5,571,556 SH   DFND 1 0 5,220,968 350,588
R1 RCM INC COM 749397105 4,641 173,416 SH   DFND 2 0 13,498 159,918
R1 RCM INC COM 749397105 295 11,024 SH   DFND 8 0 11,024 0
R1 RCM INC COM 749397105 2,439 91,126 SH   DFND 5 0 0 91,126
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REV GROUP INC COM 749527107 5,306 395,941 SH   DFND 1 0 395,941 0
REV GROUP INC COM 749527107 300 22,358 SH   DFND 2 0 22,358 0
REV GROUP INC COM 749527107 648 48,340 SH   DFND 7,1 0 48,340 0
RLI CORP COM 749607107 673 6,081 SH   DFND 1 0 6,081 0
RPM INTL INC COM 749685103 567 6,966 SH   DFND 1 0 1,002 5,964
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 251 140,155 SH   DFND 1 0 140,155 0
RPT REALTY SH BEN INT 74971D101 47,448 3,445,739 SH   DFND 1 0 3,273,662 172,077
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RPT REALTY SH BEN INT 74971D101 12,868 934,465 SH   DFND 7,1 0 934,465 0
RPT REALTY SH BEN INT 74971D101 683 49,634 SH   DFND 6 0 49,634 0
RADIAN GROUP INC COM 750236101 57,039 2,568,184 SH   DFND 1 0 2,568,184 0
RADIAN GROUP INC COM 750236101 367 16,531 SH   DFND 2 0 16,531 0
RADIAN GROUP INC COM 750236101 2,484 111,864 SH   DFND 7,1 0 111,864 0
RADIANT LOGISTICS INC COM 75025X100 16,461 2,584,112 SH   DFND 7,1 0 2,584,112 0
RADIUS HEALTH INC COM NEW 750469207 84 9,552 SH   DFND 1 0 449 9,103
RADIUS HEALTH INC COM NEW 750469207 2,497 282,841 SH   DFND 7,1 0 282,841 0
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RAMBUS INC DEL COM 750917106 40,065 1,256,353 SH   DFND 1 0 931,200 325,153
RAMBUS INC DEL COM 750917106 395 12,399 SH   DFND 2 0 12,399 0
RAMBUS INC DEL COM 750917106 27,591 865,203 SH   DFND 7,1 0 865,203 0
RAMBUS INC DEL COM 750917106 3,570 111,936 SH   DFND 6 0 0 111,936
RALPH LAUREN CORP CL A 751212101 343 3,021 SH   DFND 1 0 3,021 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 14,028 686,641 SH   DFND 1 0 601,805 84,836
RAPID7 INC COM 753422104 272,390 2,448,669 SH   DFND 1 0 2,049,868 398,801
RAPID7 INC COM 753422104 9,919 89,170 SH   DFND 2 0 38,387 50,783
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RAPID7 INC COM 753422104 20,729 186,342 SH   DFND 8 0 58,221 128,121
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RAPID7 INC COM 753422104 58,597 526,760 SH   DFND 7,1 0 526,760 0
RAPID7 INC COM 753422104 14,505 130,394 SH   DFND 9 0 0 130,394
RAPID7 INC COM 753422104 25,590 230,040 SH   DFND 6 0 53,107 176,933
RAPID7 INC NOTE 2.250% 5/0 753422AD6 388 205,000 PRN   DFND 1 0 120,000 85,000
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RAPID7 INC NOTE 0.250% 3/1 753422AF1 13,703 11,020,000 PRN   DFND 1 0 10,982,000 38,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 516 415,000 PRN   DFND 2 0 215,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,763 2,222,000 PRN   DFND 7,1 0 2,222,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 32 26,000 PRN   DFND 6 0 0 26,000
RAPT THERAPEUTICS INC COM 75382E109 4,143 188,416 SH   DFND 1 0 184,738 3,678
RAPT THERAPEUTICS INC COM 75382E109 2,513 114,266 SH   DFND 7,1 0 114,266 0
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RATTLER MIDSTREAM LP COM UNITS 75419T103 3,176 227,350 SH   DFND 7,1 0 227,350 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 473 33,882 SH   DFND 6 0 8,897 24,985
RAYMOND JAMES FINL INC COM 754730109 464,877 4,229,619 SH   DFND 1 0 4,054,759 174,860
RAYMOND JAMES FINL INC COM 754730109 2,816 25,617 SH   DFND 2 0 25,617 0
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RAYMOND JAMES FINL INC COM 754730109 44,902 408,532 SH   DFND 8 0 302,666 105,866
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RAYMOND JAMES FINL INC COM 754730109 4,497 40,915 SH   DFND 7,1 0 40,915 0
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RAYMOND JAMES FINL INC COM 754730109 44,183 401,990 SH   DFND 6 0 372,069 29,921
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,201,007 52,498,307 SH   DFND 1 0 51,834,751 663,556
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,300 618,758 SH   DFND 2 0 308,412 310,346
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,857 190,343 SH   DFND 8 0 186,391 3,952
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,867 119,789 SH   DFND 4 0 119,789 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,629 167,853 SH   DFND 5 0 14,461 153,392
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,444 418,329 SH   DFND 7,1 0 418,329 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,104 273,583 SH   DFND 9 0 0 273,583
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,310 517,921 SH   DFND 6 0 49,816 468,105
REALTY INCOME CORP COM 756109104 1,501 21,660 SH   DFND 1 0 6,925 14,735
REATA PHARMACEUTICALS INC CL A 75615P103 131,285 4,007,490 SH   DFND 1 0 3,637,436 370,054
REATA PHARMACEUTICALS INC CL A 75615P103 442 13,484 SH   DFND 2 0 13,484 0
REATA PHARMACEUTICALS INC CL A 75615P103 10,698 326,571 SH   DFND 7,1 0 326,571 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,605 48,994 SH   DFND 6 0 0 48,994
RED RIVER BANCSHARES INC COM 75686R202 294 5,557 SH   DFND 1 0 5,557 0
RED VIOLET INC COM 75704L104 13,324 467,511 SH   DFND 7,1 0 467,511 0
REDFIN CORP COM 75737F108 49,202 2,727,375 SH   DFND 1 0 2,366,464 360,911
REDFIN CORP COM 75737F108 252 13,981 SH   DFND 2 0 13,981 0
REDFIN CORP COM 75737F108 7,080 392,484 SH   DFND 7,1 0 392,484 0
REDFIN CORP COM 75737F108 1,099 60,946 SH   DFND 6 0 0 60,946
REDWOOD TR INC COM 758075402 5,024 477,132 SH   DFND 1 0 280,293 196,839
REDWOOD TR INC COM 758075402 2,858 271,413 SH   DFND 7,1 0 271,413 0
REDWOOD TR INC COM 758075402 141 13,363 SH   DFND 6 0 0 13,363
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 104 105,000 PRN   DFND 1 0 0 105,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 203 206,000 PRN   DFND 7,1 0 206,000 0
REGAL REXNORD CORPORATION COM 758750103 124,477 836,650 SH   DFND 1 0 752,487 84,163
REGAL REXNORD CORPORATION COM 758750103 7,281 48,940 SH   DFND 2 0 48,940 0
REGAL REXNORD CORPORATION COM 758750103 23 155 SH   DFND 3 0 155 0
REGAL REXNORD CORPORATION COM 758750103 27 180 SH   DFND 5 0 180 0
REGAL REXNORD CORPORATION COM 758750103 7,973 53,592 SH   DFND 7,1 0 53,592 0
REGAL REXNORD CORPORATION COM 758750103 3,363 22,604 SH   DFND 6 0 279 22,325
REGENERON PHARMACEUTICALS COM 75886F107 1,910,510 2,735,474 SH   DFND 1 0 2,693,270 42,204
REGENERON PHARMACEUTICALS COM 75886F107 20,476 29,318 SH   DFND 2 0 29,318 0
REGENERON PHARMACEUTICALS COM 75886F107 7,647 10,949 SH   DFND 3 0 10,949 0
REGENERON PHARMACEUTICALS COM 75886F107 13,278 19,011 SH   DFND 8 0 17,841 1,170
REGENERON PHARMACEUTICALS COM 75886F107 3,599 5,153 SH   DFND 4 0 5,153 0
REGENERON PHARMACEUTICALS COM 75886F107 5,179 7,415 SH   DFND 5 0 1,009 6,406
REGENERON PHARMACEUTICALS COM 75886F107 15,526 22,230 SH   DFND 7,1 0 22,230 0
REGENERON PHARMACEUTICALS COM 75886F107 19,703 28,211 SH   DFND 9 0 0 28,211
REGENERON PHARMACEUTICALS COM 75886F107 22,658 32,442 SH   DFND 6 0 16,660 15,782
REGIONAL MGMT CORP COM 75902K106 880 18,118 SH   DFND 1 0 0 18,118
REGIONAL MGMT CORP COM 75902K106 777 16,000 SH   DFND 8 0 16,000 0
REGIONAL MGMT CORP COM 75902K106 27,605 568,363 SH   DFND 7,1 0 568,363 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,715 77,065 SH   DFND 1 0 77,065 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 484 21,722 SH   DFND 7,1 0 21,722 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,721 116,213 SH   DFND 1 0 90,132 26,081
REINSURANCE GRP OF AMERICA I COM NEW 759351604 374 3,413 SH   DFND 2 0 3,413 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,465 49,923 SH   DFND 7,1 0 49,923 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,428 13,044 SH   DFND 6 0 0 13,044
RELAY THERAPEUTICS INC COM 75943R102 48,421 1,617,801 SH   DFND 1 0 1,408,078 209,723
RELAY THERAPEUTICS INC COM 75943R102 205 6,857 SH   DFND 5 0 0 6,857
RELAY THERAPEUTICS INC COM 75943R102 9,688 323,674 SH   DFND 7,1 0 323,674 0
RELAY THERAPEUTICS INC COM 75943R102 2,160 72,182 SH   DFND 6 0 0 72,182
RELIANCE STEEL & ALUMINUM CO COM 759509102 373,585 2,037,551 SH   DFND 1 0 1,897,980 139,571
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,475 68,041 SH   DFND 2 0 68,041 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 506 2,758 SH   DFND 3 0 2,758 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,931 190,514 SH   DFND 8 0 190,514 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,566 13,994 SH   DFND 4 0 13,994 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,846 42,790 SH   DFND 7,1 0 42,790 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,350 7,361 SH   DFND 6 0 2,050 5,311
RENT A CTR INC NEW COM 76009N100 404 16,038 SH   DFND 1 0 16,038 0
REPAY HLDGS CORP COM CL A 76029L100 128,090 8,672,337 SH   DFND 1 0 7,769,430 902,907
REPAY HLDGS CORP COM CL A 76029L100 25,900 1,753,543 SH   DFND 7,1 0 1,753,543 0
REPAY HLDGS CORP COM CL A 76029L100 3,292 222,898 SH   DFND 6 0 0 222,898
REPLIMUNE GROUP INC COM 76029N106 24 1,396 SH   DFND 1 0 0 1,396
REPLIMUNE GROUP INC COM 76029N106 736 43,363 SH   DFND 7,1 0 43,363 0
REPUBLIC FIRST BANCORP INC COM 760416107 8,612 1,668,918 SH   DFND 1 0 1,668,918 0
REPUBLIC SVCS INC COM 760759100 87,440 659,922 SH   DFND 1 0 659,922 0
REPUBLIC SVCS INC COM 760759100 184 1,385 SH   DFND 5 0 0 1,385
REPUBLIC SVCS INC COM 760759100 686 5,178 SH   DFND 7,1 0 5,178 0
REPUBLIC SVCS INC COM 760759100 773 5,836 SH   DFND 6 0 0 5,836
REVANCE THERAPEUTICS INC COM 761330109 541 27,755 SH   DFND 1 0 17,552 10,203
REVANCE THERAPEUTICS INC COM 761330109 6,182 317,033 SH   DFND 7,1 0 317,033 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 580 620,000 PRN   DFND 1 0 620,000 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 1,408 1,505,000 PRN   DFND 7,1 0 1,505,000 0
REVOLUTION MEDICINES INC COM 76155X100 87,379 3,425,268 SH   DFND 1 0 3,160,843 264,425
REVOLUTION MEDICINES INC COM 76155X100 1,501 58,839 SH   DFND 2 0 2,892 55,947
REVOLUTION MEDICINES INC COM 76155X100 2,175 85,273 SH   DFND 3 0 85,273 0
REVOLUTION MEDICINES INC COM 76155X100 371 14,543 SH   DFND 5 0 621 13,922
REVOLUTION MEDICINES INC COM 76155X100 11,145 436,877 SH   DFND 7,1 0 436,877 0
REVOLUTION MEDICINES INC COM 76155X100 1,612 63,189 SH   DFND 6 0 2,184 61,005
REVOLVE GROUP INC CL A 76156B107 39,296 731,898 SH   DFND 1 0 731,898 0
REVOLVE GROUP INC CL A 76156B107 3,240 60,345 SH   DFND 2 0 4,697 55,648
REVOLVE GROUP INC CL A 76156B107 4,980 92,761 SH   DFND 7,1 0 92,761 0
REXFORD INDL RLTY INC COM 76169C100 340,194 4,560,847 SH   DFND 1 0 4,223,225 337,622
REXFORD INDL RLTY INC COM 76169C100 7,130 95,593 SH   DFND 2 0 10,099 85,494
REXFORD INDL RLTY INC COM 76169C100 1,755 23,525 SH   DFND 5 0 12,674 10,851
REXFORD INDL RLTY INC COM 76169C100 65,321 875,732 SH   DFND 7,1 0 875,732 0
REXFORD INDL RLTY INC COM 76169C100 21,512 288,409 SH   DFND 6 0 115,382 173,027
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,141 72,987 SH   DFND 1 0 13,279 59,708
RHYTHM PHARMACEUTICALS INC COM 76243J105 34 2,914 SH   DFND 1 0 246 2,668
RHYTHM PHARMACEUTICALS INC COM 76243J105 955 82,897 SH   DFND 7,1 0 82,897 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 155 51,772 SH   DFND 1 0 0 51,772
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,810 1,608,630 SH   DFND 7,1 0 1,608,630 0
RIMINI STR INC DEL COM 76674Q107 486 83,758 SH   DFND 1 0 0 83,758
RIMINI STR INC DEL COM 76674Q107 389 67,139 SH   DFND 8 0 67,139 0
RIMINI STR INC DEL COM 76674Q107 11,634 2,005,847 SH   DFND 7,1 0 2,005,847 0
RINGCENTRAL INC CL A 76680R206 295,142 2,518,065 SH   DFND 1 0 2,234,176 283,889
RINGCENTRAL INC CL A 76680R206 1,976 16,857 SH   DFND 2 0 9,579 7,278
RINGCENTRAL INC CL A 76680R206 3,291 28,074 SH   DFND 3 0 28,074 0
RINGCENTRAL INC CL A 76680R206 544 4,637 SH   DFND 5 0 0 4,637
RINGCENTRAL INC CL A 76680R206 18,793 160,337 SH   DFND 7,1 0 160,337 0
RINGCENTRAL INC CL A 76680R206 6,282 53,593 SH   DFND 6 0 9,030 44,563
RINGCENTRAL INC NOTE 3/0 76680RAF4 13,575 15,612,000 PRN   DFND 1 0 15,308,000 304,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 274 315,000 PRN   DFND 2 0 315,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,321 3,819,000 PRN   DFND 7,1 0 3,819,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 184 212,000 PRN   DFND 6 0 0 212,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 2,004 2,450,000 PRN   DFND 1 0 2,450,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 450 550,000 PRN   DFND 2 0 0 550,000
RIO TINTO PLC SPONSORED ADR 767204100 435,331 5,414,564 SH   DFND 1 0 5,405,234 9,330
RIO TINTO PLC SPONSORED ADR 767204100 372 4,629 SH   DFND 2 0 4,629 0
RIO TINTO PLC SPONSORED ADR 767204100 4,425 55,039 SH   DFND 7,1 0 55,039 0
RIO TINTO PLC SPONSORED ADR 767204100 125 1,555 SH   DFND 6 0 1,555 0
RIOT BLOCKCHAIN INC COM 767292105 331 15,647 SH   DFND 1 0 9,498 6,149
RIOT BLOCKCHAIN INC COM 767292105 699 33,018 SH   DFND 7,1 0 33,018 0
RIOT BLOCKCHAIN INC COM 767292105 17 820 SH   DFND 6 0 0 820
RITCHIE BROS AUCTIONEERS COM 767744105 23,168 391,902 SH   DFND 1 0 347,871 44,031
RITCHIE BROS AUCTIONEERS COM 767744105 3,105 52,530 SH   DFND 7,1 0 52,530 0
RITE AID CORP COM 767754872 187 21,321 SH   DFND 1 0 21,321 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,518 50,118 SH   DFND 1 0 50,118 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 91 1,812 SH   DFND 8 0 1,812 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 196 3,896 SH   DFND 7,1 0 3,896 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 291 5,787 SH   DFND 6 0 5,787 0
ROBERT HALF INTL INC COM 770323103 67,170 588,284 SH   DFND 1 0 520,969 67,315
ROBERT HALF INTL INC COM 770323103 363 3,183 SH   DFND 2 0 3,183 0
ROBERT HALF INTL INC COM 770323103 6,039 52,891 SH   DFND 7,1 0 52,891 0
ROBERT HALF INTL INC COM 770323103 1,053 9,222 SH   DFND 6 0 0 9,222
ROBLOX CORP CL A 771049103 3,259 70,478 SH   DFND 1 0 67,600 2,878
ROBLOX CORP CL A 771049103 593 12,827 SH   DFND 2 0 0 12,827
ROBLOX CORP CL A 771049103 2,306 49,860 SH   DFND 3 0 49,860 0
ROBLOX CORP CL A 771049103 378 8,168 SH   DFND 5 0 0 8,168
ROBLOX CORP CL A 771049103 427 9,226 SH   DFND 7,1 0 9,226 0
ROCKET COS INC COM CL A 77311W101 571 51,330 SH   DFND 1 0 51,330 0
ROCKET PHARMACEUTICALS INC COM 77313F106 45,187 2,849,141 SH   DFND 1 0 2,610,278 238,863
ROCKET PHARMACEUTICALS INC COM 77313F106 303 19,088 SH   DFND 2 0 1,294 17,794
ROCKET PHARMACEUTICALS INC COM 77313F106 1,240 78,178 SH   DFND 5 0 0 78,178
ROCKET PHARMACEUTICALS INC COM 77313F106 7,070 445,764 SH   DFND 7,1 0 445,764 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,276 80,470 SH   DFND 6 0 0 80,470
ROCKWELL AUTOMATION INC COM 773903109 941 3,361 SH   DFND 1 0 3,361 0
ROCKWELL AUTOMATION INC COM 773903109 53 191 SH   DFND 7,1 0 191 0
ROCKWELL AUTOMATION INC COM 773903109 67 238 SH   DFND 6 0 238 0
ROCKY BRANDS INC COM 774515100 8,508 204,575 SH   DFND 7,1 0 204,575 0
ROGERS CORP COM 775133101 30,654 112,822 SH   DFND 1 0 87,102 25,720
ROGERS CORP COM 775133101 17,371 63,936 SH   DFND 7,1 0 63,936 0
ROGERS CORP COM 775133101 2,256 8,305 SH   DFND 6 0 0 8,305
ROKU INC COM CL A 77543R102 427,492 3,412,568 SH   DFND 1 0 3,060,549 352,019
ROKU INC COM CL A 77543R102 6,232 49,747 SH   DFND 2 0 34,298 15,449
ROKU INC COM CL A 77543R102 12,526 99,989 SH   DFND 3 0 99,989 0
ROKU INC COM CL A 77543R102 1,629 13,003 SH   DFND 8 0 6,677 6,326
ROKU INC COM CL A 77543R102 14,015 111,875 SH   DFND 5 0 13,028 98,847
ROKU INC COM CL A 77543R102 21,408 170,891 SH   DFND 7,1 0 170,891 0
ROKU INC COM CL A 77543R102 19,880 158,698 SH   DFND 9 0 0 158,698
ROKU INC COM CL A 77543R102 19,696 157,232 SH   DFND 6 0 7,382 149,850
ROLLINS INC COM 775711104 785 22,385 SH   DFND 1 0 5,968 16,417
ROLLINS INC COM 775711104 20 558 SH   DFND 7,1 0 558 0
ROPER TECHNOLOGIES INC COM 776696106 38,409 81,335 SH   DFND 1 0 51,358 29,977
ROPER TECHNOLOGIES INC COM 776696106 15,818 33,496 SH   DFND 2 0 0 33,496
ROPER TECHNOLOGIES INC COM 776696106 1,591 3,369 SH   DFND 3 0 3,369 0
ROPER TECHNOLOGIES INC COM 776696106 9,806 20,765 SH   DFND 4 0 20,765 0
ROPER TECHNOLOGIES INC COM 776696106 10,831 22,936 SH   DFND 5 0 0 22,936
ROPER TECHNOLOGIES INC COM 776696106 4,813 10,192 SH   DFND 7,1 0 10,192 0
ROPER TECHNOLOGIES INC COM 776696106 3,761 7,964 SH   DFND 9 0 0 7,964
ROPER TECHNOLOGIES INC COM 776696106 4,704 9,962 SH   DFND 6 0 2,386 7,576
ROSS STORES INC COM 778296103 13,267 146,656 SH   DFND 1 0 146,656 0
ROSS STORES INC COM 778296103 1,286 14,219 SH   DFND 7,1 0 14,219 0
ROYAL BK CDA COM 780087102 1,881,368 17,072,890 SH   DFND 1 0 16,273,804 799,086
ROYAL BK CDA COM 780087102 25,256 229,188 SH   DFND 2 0 189,916 39,272
ROYAL BK CDA COM 780087102 8,002 72,612 SH   DFND 3 0 72,612 0
ROYAL BK CDA COM 780087102 59,440 539,404 SH   DFND 8 0 404,821 134,583
ROYAL BK CDA COM 780087102 35,527 322,398 SH   DFND 4 0 322,398 0
ROYAL BK CDA COM 780087102 29,448 267,236 SH   DFND 5 0 150,090 117,146
ROYAL BK CDA COM 780087102 51,580 468,075 SH   DFND 7,1 0 468,075 0
ROYAL BK CDA COM 780087102 4,867 44,169 SH   DFND 9 0 0 44,169
ROYAL BK CDA COM 780087102 90,282 819,288 SH   DFND 6 0 545,545 273,743
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 9,984 7,643,000 PRN   DFND 1 0 7,473,000 170,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 300 230,000 PRN   DFND 2 0 230,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,925 2,239,000 PRN   DFND 7,1 0 2,239,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 105 80,000 PRN   DFND 6 0 0 80,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,446 2,850,000 PRN   DFND 1 0 2,850,000 0
SHELL PLC SPON ADS 780259305 471,160 8,577,467 SH   DFND 1 0 7,984,714 592,753
SHELL PLC SPON ADS 780259305 24,334 443,002 SH   DFND 3 0 443,002 0
SHELL PLC SPON ADS 780259305 44,084 802,550 SH   DFND 5 0 37,712 764,838
SHELL PLC SPON ADS 780259305 110,284 2,007,712 SH   DFND 7,1 0 2,007,712 0
SHELL PLC SPON ADS 780259305 27,877 507,495 SH   DFND 6 0 59,595 447,900
ROYAL GOLD INC COM 780287108 2,570 18,194 SH   DFND 1 0 16,583 1,611
ROYAL GOLD INC COM 780287108 3,403 24,090 SH   DFND 7,1 0 24,090 0
ROYAL GOLD INC COM 780287108 733 5,190 SH   DFND 6 0 0 5,190
RUSH ENTERPRISES INC CL A 781846209 134,197 2,635,974 SH   DFND 1 0 2,287,481 348,493
RUSH ENTERPRISES INC CL A 781846209 1,369 26,900 SH   DFND 2 0 26,900 0
RUSH ENTERPRISES INC CL A 781846209 18,008 353,713 SH   DFND 7,1 0 353,713 0
RUSH ENTERPRISES INC CL A 781846209 3,807 74,780 SH   DFND 6 0 0 74,780
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 160,438 1,841,580 SH   DFND 1 0 1,674,670 166,910
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,150 93,544 SH   DFND 2 0 71,043 22,501
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,660 19,051 SH   DFND 8 0 16,922 2,129
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,355 38,508 SH   DFND 4 0 38,508 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 183 2,098 SH   DFND 5 0 1,071 1,027
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,855 55,722 SH   DFND 7,1 0 55,722 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,795 20,601 SH   DFND 6 0 20,601 0
RYDER SYS INC COM 783549108 1,059 13,345 SH   DFND 1 0 8,107 5,238
RYMAN HOSPITALITY PPTYS INC COM 78377T107 248,864 2,682,589 SH   DFND 1 0 2,542,586 140,003
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,384 176,607 SH   DFND 2 0 109,188 67,419
RYMAN HOSPITALITY PPTYS INC COM 78377T107 759 8,180 SH   DFND 5 0 3,132 5,048
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,616 319,239 SH   DFND 7,1 0 319,239 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,552 113,744 SH   DFND 6 0 54,781 58,963
S&P GLOBAL INC COM 78409V104 2,792,124 6,807,069 SH   DFND 1 0 6,375,203 431,866
S&P GLOBAL INC COM 78409V104 132,832 323,838 SH   DFND 2 0 190,768 133,070
S&P GLOBAL INC COM 78409V104 33,797 82,395 SH   DFND 3 0 82,395 0
S&P GLOBAL INC COM 78409V104 51,197 124,816 SH   DFND 8 0 65,487 59,329
S&P GLOBAL INC COM 78409V104 63,121 153,887 SH   DFND 4 0 153,887 0
S&P GLOBAL INC COM 78409V104 98,508 240,158 SH   DFND 5 0 84,315 155,843
S&P GLOBAL INC COM 78409V104 139,691 340,560 SH   DFND 7,1 0 340,560 0
S&P GLOBAL INC COM 78409V104 13,649 33,275 SH   DFND 9 0 0 33,275
S&P GLOBAL INC COM 78409V104 151,853 370,211 SH   DFND 6 0 250,676 119,535
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,257 105,367 SH   DFND 1 0 101,503 3,864
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,234 3,585 SH   DFND 2 0 0 3,585
SBA COMMUNICATIONS CORP NEW CL A 78410G104 166 481 SH   DFND 5 0 0 481
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,736 5,045 SH   DFND 7,1 0 5,045 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,643 4,775 SH   DFND 6 0 4,682 93
SL GREEN RLTY CORP COM 78440X887 79,644 981,077 SH   DFND 1 0 981,077 0
SL GREEN RLTY CORP COM 78440X887 5,834 71,864 SH   DFND 2 0 0 71,864
SL GREEN RLTY CORP COM 78440X887 756 9,309 SH   DFND 5 0 0 9,309
SL GREEN RLTY CORP COM 78440X887 3,370 41,515 SH   DFND 7,1 0 41,515 0
SL GREEN RLTY CORP COM 78440X887 7,596 93,569 SH   DFND 6 0 91,763 1,806
SLM CORP COM 78442P106 4,133 225,126 SH   DFND 1 0 30,025 195,101
SLM CORP COM 78442P106 5,179 282,077 SH   DFND 6 0 0 282,077
SM ENERGY CO COM 78454L100 522 13,408 SH   DFND 1 0 13,408 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,529 490,500 SH   DFND 1 0 402,076 88,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,952 64,105 SH   DFND 2 0 64,105 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,806 17,283 SH   DFND 3 0 17,283 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,303 2,885 SH   DFND 8 0 0 2,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,745 48,147 SH   DFND 4 0 48,147 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,984 17,678 SH   DFND 6 0 17,678 0
SPX CORP COM 784635104 31,186 631,158 SH   DFND 1 0 550,167 80,991
SPDR GOLD TR GOLD SHS 78463V107 136,052 753,125 SH   DFND 1 0 753,125 0
SPDR GOLD TR GOLD SHS 78463V107 32,790 181,511 SH   DFND 5 0 181,511 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,288 36,637 SH   DFND 1 0 0 36,637
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3,527 SH   DFND 8 0 3,527 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,506 42,827 SH   DFND 7,1 0 42,827 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,808 23,500 SH   DFND 1 0 23,500 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,447 31,800 SH   DFND 2 0 31,800 0
SPDR SER TR BLOOMBERG CONV 78464A359 600 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR BLOOMBERG CONV 78464A359 2,093 27,200 SH   DFND 7,1 0 27,200 0
SPDR SER TR S&P REGL BKG 78464A698 2,187 31,747 SH   DFND 1 0 31,747 0
SPDR SER TR S&P BIOTECH 78464A870 3,460 38,499 SH   DFND 1 0 38,499 0
SPDR SER TR S&P BIOTECH 78464A870 2,705 30,100 SH   DFND 8 0 30,100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,415 18,868 SH   DFND 1 0 18,868 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229 3,057 SH   DFND 2 0 0 3,057
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,871 24,935 SH   DFND 5 0 24,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 1,537 SH   DFND 7,1 0 1,537 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33,585 747,000 SH   DFND 1 0 747,000 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,808 462,810 SH   DFND 3 0 289,910 172,900
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,281 295,400 SH   DFND 7,1 0 295,400 0
SPDR SER TR OILGAS EQUIP 78468R549 16,606 221,299 SH   DFND 1 0 221,299 0
SP PLUS CORP COM 78469C103 34,071 1,086,461 SH   DFND 1 0 1,063,182 23,279
SP PLUS CORP COM 78469C103 10,247 326,755 SH   DFND 7,1 0 326,755 0
SP PLUS CORP COM 78469C103 667 21,266 SH   DFND 6 0 21,266 0
SPX FLOW INC COM 78469X107 135,445 1,570,918 SH   DFND 1 0 1,454,740 116,178
SPX FLOW INC COM 78469X107 6,961 80,741 SH   DFND 7,1 0 80,741 0
SPX FLOW INC COM 78469X107 3,325 38,569 SH   DFND 6 0 0 38,569
SSR MNG INC COM 784730103 2,360 108,435 SH   DFND 1 0 81,595 26,840
SSR MNG INC COM 784730103 5,771 265,222 SH   DFND 7,1 0 265,222 0
SSR MNG INC COM 784730103 202 9,290 SH   DFND 6 0 0 9,290
SVB FINANCIAL GROUP COM 78486Q101 37,116 66,344 SH   DFND 1 0 66,344 0
SVB FINANCIAL GROUP COM 78486Q101 1,129 2,018 SH   DFND 7,1 0 2,018 0
SAGE THERAPEUTICS INC COM 78667J108 203,221 6,139,616 SH   DFND 1 0 5,586,538 553,078
SAGE THERAPEUTICS INC COM 78667J108 2,077 62,760 SH   DFND 2 0 62,760 0
SAGE THERAPEUTICS INC COM 78667J108 396 11,967 SH   DFND 8 0 11,967 0
SAGE THERAPEUTICS INC COM 78667J108 50 1,498 SH   DFND 5 0 1,498 0
SAGE THERAPEUTICS INC COM 78667J108 16,928 511,407 SH   DFND 7,1 0 511,407 0
SAGE THERAPEUTICS INC COM 78667J108 3,843 116,104 SH   DFND 9 0 0 116,104
SAGE THERAPEUTICS INC COM 78667J108 5,020 151,648 SH   DFND 6 0 16,015 135,633
SAIA INC COM 78709Y105 600 2,460 SH   DFND 1 0 2,460 0
SALESFORCE COM INC COM 79466L302 2,215,005 10,432,391 SH   DFND 1 0 9,665,196 767,195
SALESFORCE COM INC COM 79466L302 87,073 410,103 SH   DFND 2 0 152,876 257,227
SALESFORCE COM INC COM 79466L302 15,557 73,273 SH   DFND 3 0 73,273 0
SALESFORCE COM INC COM 79466L302 45,787 215,649 SH   DFND 8 0 127,865 87,784
SALESFORCE COM INC COM 79466L302 23,670 111,484 SH   DFND 4 0 111,484 0
SALESFORCE COM INC COM 79466L302 38,624 181,916 SH   DFND 5 0 16,097 165,819
SALESFORCE COM INC COM 79466L302 119,422 562,462 SH   DFND 7,1 0 562,462 0
SALESFORCE COM INC COM 79466L302 41,505 195,484 SH   DFND 9 0 0 195,484
SALESFORCE COM INC COM 79466L302 62,540 294,556 SH   DFND 6 0 133,038 161,518
SALLY BEAUTY HLDGS INC COM 79546E104 271 17,322 SH   DFND 1 0 17,322 0
SAMSARA INC COM CL A 79589L106 242 15,105 SH   DFND 1 0 15,105 0
SAMSARA INC COM CL A 79589L106 84 5,272 SH   DFND 7,1 0 5,272 0
SANDERSON FARMS INC COM 800013104 1,836 9,794 SH   DFND 1 0 9,794 0
SANDY SPRING BANCORP INC COM 800363103 5,878 130,857 SH   DFND 1 0 130,857 0
SANDY SPRING BANCORP INC COM 800363103 332 7,381 SH   DFND 2 0 7,381 0
SANDY SPRING BANCORP INC COM 800363103 717 15,958 SH   DFND 7,1 0 15,958 0
SAREPTA THERAPEUTICS INC COM 803607100 200,900 2,571,679 SH   DFND 1 0 2,568,087 3,592
SAREPTA THERAPEUTICS INC COM 803607100 15 198 SH   DFND 3 0 198 0
SAREPTA THERAPEUTICS INC COM 803607100 2,333 29,864 SH   DFND 5 0 1,734 28,130
SAREPTA THERAPEUTICS INC COM 803607100 5,069 64,881 SH   DFND 7,1 0 64,881 0
SAREPTA THERAPEUTICS INC COM 803607100 1,082 13,856 SH   DFND 6 0 434 13,422
SCHLUMBERGER LTD COM STK 806857108 694,426 16,810,122 SH   DFND 1 0 14,922,248 1,887,874
SCHLUMBERGER LTD COM STK 806857108 50,220 1,215,687 SH   DFND 2 0 318,538 897,149
SCHLUMBERGER LTD COM STK 806857108 13,389 324,112 SH   DFND 3 0 324,112 0
SCHLUMBERGER LTD COM STK 806857108 46,066 1,115,141 SH   DFND 8 0 821,113 294,028
SCHLUMBERGER LTD COM STK 806857108 36,173 875,639 SH   DFND 4 0 875,639 0
SCHLUMBERGER LTD COM STK 806857108 47,939 1,160,464 SH   DFND 5 0 411,477 748,987
SCHLUMBERGER LTD COM STK 806857108 65,414 1,583,495 SH   DFND 7,1 0 1,583,495 0
SCHLUMBERGER LTD COM STK 806857108 9,423 228,093 SH   DFND 9 0 0 228,093
SCHLUMBERGER LTD COM STK 806857108 35,352 855,773 SH   DFND 6 0 392,524 463,249
SCHNITZER STEEL INDS INC CL A 806882106 2,879 55,430 SH   DFND 1 0 32,332 23,098
SCHNITZER STEEL INDS INC CL A 806882106 1,698 32,693 SH   DFND 7,1 0 32,693 0
SCHNITZER STEEL INDS INC CL A 806882106 85 1,627 SH   DFND 6 0 0 1,627
SCHNEIDER NATIONAL INC CL B 80689H102 1,715 67,245 SH   DFND 1 0 67,245 0
SCHNEIDER NATIONAL INC CL B 80689H102 327 12,835 SH   DFND 2 0 0 12,835
SCHNEIDER NATIONAL INC CL B 80689H102 2,929 114,871 SH   DFND 5 0 114,871 0
SCHNEIDER NATIONAL INC CL B 80689H102 166 6,522 SH   DFND 7,1 0 6,522 0
SCHOLAR ROCK HLDG CORP COM 80706P103 52 4,070 SH   DFND 1 0 0 4,070
SCHOLAR ROCK HLDG CORP COM 80706P103 1,630 126,452 SH   DFND 7,1 0 126,452 0
SCHWAB CHARLES CORP COM 808513105 5,474,926 64,938,040 SH   DFND 1 0 62,799,044 2,138,996
SCHWAB CHARLES CORP COM 808513105 138,443 1,642,066 SH   DFND 2 0 1,153,220 488,846
SCHWAB CHARLES CORP COM 808513105 55,442 657,596 SH   DFND 3 0 657,596 0
SCHWAB CHARLES CORP COM 808513105 159,125 1,887,385 SH   DFND 8 0 1,461,813 425,572
SCHWAB CHARLES CORP COM 808513105 62,252 738,365 SH   DFND 4 0 738,365 0
SCHWAB CHARLES CORP COM 808513105 115,030 1,364,374 SH   DFND 5 0 372,019 992,355
SCHWAB CHARLES CORP COM 808513105 221,422 2,626,289 SH   DFND 7,1 0 2,626,289 0
SCHWAB CHARLES CORP COM 808513105 40,476 480,089 SH   DFND 9 0 161,769 318,320
SCHWAB CHARLES CORP COM 808513105 263,693 3,127,663 SH   DFND 6 0 1,589,938 1,537,725
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,844 139,783 SH   DFND 1 0 139,783 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 217 7,903 SH   DFND 2 0 7,903 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 470 17,086 SH   DFND 7,1 0 17,086 0
SCIENCE APPLICATIONS INTL CO COM 808625107 344,266 3,735,117 SH   DFND 1 0 3,505,698 229,419
SCIENCE APPLICATIONS INTL CO COM 808625107 20,201 219,166 SH   DFND 2 0 219,166 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,178 45,327 SH   DFND 3 0 45,327 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32,837 356,261 SH   DFND 8 0 307,483 48,778
SCIENCE APPLICATIONS INTL CO COM 808625107 5,808 63,012 SH   DFND 5 0 5,094 57,918
SCIENCE APPLICATIONS INTL CO COM 808625107 64,678 701,724 SH   DFND 7,1 0 701,724 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,706 83,608 SH   DFND 9 0 0 83,608
SCIENCE APPLICATIONS INTL CO COM 808625107 45,647 495,243 SH   DFND 6 0 45,494 449,749
SEA LTD SPONSORD ADS 81141R100 65,905 550,175 SH   DFND 1 0 481,208 68,967
SEA LTD SPONSORD ADS 81141R100 3,320 27,718 SH   DFND 2 0 11,428 16,290
SEA LTD SPONSORD ADS 81141R100 72 599 SH   DFND 8 0 400 199
SEA LTD SPONSORD ADS 81141R100 1,236 10,317 SH   DFND 4 0 10,317 0
SEA LTD SPONSORD ADS 81141R100 464 3,871 SH   DFND 5 0 443 3,428
SEA LTD SPONSORD ADS 81141R100 13,430 112,112 SH   DFND 7,1 0 112,112 0
SEA LTD SPONSORD ADS 81141R100 5,939 49,580 SH   DFND 6 0 10,941 38,639
SEA LTD NOTE 2.375%12/0 81141RAF7 40 25,000 PRN   DFND 1 0 25,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 190 120,000 PRN   DFND 7,1 0 120,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 11 7,000 PRN   DFND 6 0 0 7,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,615 17,059,000 PRN   DFND 1 0 16,984,000 75,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,640 2,055,000 PRN   DFND 2 0 1,480,000 575,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 295 370,000 PRN   DFND 3 0 370,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,723 10,930,000 PRN   DFND 7,1 0 10,930,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 64 80,000 PRN   DFND 6 0 0 80,000
SEABOARD CORP DEL COM 811543107 400 95 SH   DFND 1 0 95 0
SEABOARD CORP DEL COM 811543107 395 94 SH   DFND 5 0 94 0
SEABOARD CORP DEL COM 811543107 21 5 SH   DFND 7,1 0 5 0
SEACOAST BKG CORP FLA COM NEW 811707801 34,342 980,634 SH   DFND 1 0 642,158 338,476
SEACOAST BKG CORP FLA COM NEW 811707801 9,980 284,983 SH   DFND 7,1 0 284,983 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,911 140,239 SH   DFND 6 0 0 140,239
SEAGEN INC COM 81181C104 1,595,483 11,075,900 SH   DFND 1 0 10,690,089 385,811
SEAGEN INC COM 81181C104 37,374 259,454 SH   DFND 2 0 128,677 130,777
SEAGEN INC COM 81181C104 9,254 64,243 SH   DFND 3 0 64,243 0
SEAGEN INC COM 81181C104 32,106 222,878 SH   DFND 8 0 217,316 5,562
SEAGEN INC COM 81181C104 10,094 70,076 SH   DFND 4 0 70,076 0
SEAGEN INC COM 81181C104 24,001 166,616 SH   DFND 5 0 2,509 164,107
SEAGEN INC COM 81181C104 42,601 295,736 SH   DFND 7,1 0 295,736 0
SEAGEN INC COM 81181C104 23,282 161,626 SH   DFND 9 0 0 161,626
SEAGEN INC COM 81181C104 22,975 159,496 SH   DFND 6 0 72,531 86,965
SEALED AIR CORP NEW COM 81211K100 71,511 1,067,967 SH   DFND 1 0 996,092 71,875
SEALED AIR CORP NEW COM 81211K100 822 12,274 SH   DFND 2 0 12,274 0
SEALED AIR CORP NEW COM 81211K100 3,271 48,850 SH   DFND 7,1 0 48,850 0
SEAWORLD ENTMT INC COM 81282V100 31,113 417,958 SH   DFND 1 0 273,200 144,758
SEAWORLD ENTMT INC COM 81282V100 23,003 309,015 SH   DFND 7,1 0 309,015 0
SEAWORLD ENTMT INC COM 81282V100 2,607 35,022 SH   DFND 6 0 0 35,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,439 98,100 SH   DFND 1 0 98,100 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,104 128,795 SH   DFND 1 0 0 128,795
SELECT ENERGY SVCS INC CL A COM 81617J301 877 102,300 SH   DFND 8 0 102,300 0
SELECT ENERGY SVCS INC CL A COM 81617J301 31,682 3,696,822 SH   DFND 7,1 0 3,696,822 0
SELECTA BIOSCIENCES INC COM 816212104 6 4,739 SH   DFND 1 0 0 4,739
SELECTA BIOSCIENCES INC COM 816212104 181 147,237 SH   DFND 7,1 0 147,237 0
SELECTIVE INS GROUP INC COM 816300107 34,157 382,240 SH   DFND 1 0 250,594 131,646
SELECTIVE INS GROUP INC COM 816300107 9,931 111,133 SH   DFND 7,1 0 111,133 0
SELECTIVE INS GROUP INC COM 816300107 4,907 54,915 SH   DFND 6 0 0 54,915
SEMA4 HOLDINGS CORP COM CL A 81663L101 530 172,636 SH   DFND 1 0 172,636 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 44 63,500 SH   DFND 1 0 63,500 0
SEMTECH CORP COM 816850101 512 7,391 SH   DFND 1 0 7,032 359
SEMTECH CORP COM 816850101 133 1,925 SH   DFND 7,1 0 1,925 0
SEMPRA COM 816851109 2,001,046 11,902,484 SH   DFND 1 0 11,851,617 50,867
SEMPRA COM 816851109 34,434 204,816 SH   DFND 2 0 6,437 198,379
SEMPRA COM 816851109 11,124 66,168 SH   DFND 3 0 66,168 0
SEMPRA COM 816851109 7,481 44,500 SH   DFND 4 0 44,500 0
SEMPRA COM 816851109 534 3,177 SH   DFND 5 0 0 3,177
SEMPRA COM 816851109 57,527 342,180 SH   DFND 7,1 0 342,180 0
SEMPRA COM 816851109 38,746 230,466 SH   DFND 9 0 0 230,466
SEMPRA COM 816851109 9,832 58,480 SH   DFND 6 0 6,386 52,094
SENTINELONE INC CL A 81730H109 54,439 1,405,233 SH   DFND 1 0 1,169,997 235,236
SENTINELONE INC CL A 81730H109 2,544 65,671 SH   DFND 2 0 65,671 0
SENTINELONE INC CL A 81730H109 246 6,346 SH   DFND 3 0 6,346 0
SENTINELONE INC CL A 81730H109 127 3,287 SH   DFND 8 0 1,305 1,982
SENTINELONE INC CL A 81730H109 1,136 29,325 SH   DFND 4 0 29,325 0
SENTINELONE INC CL A 81730H109 1,316 33,958 SH   DFND 5 0 3,517 30,441
SENTINELONE INC CL A 81730H109 9,285 239,677 SH   DFND 7,1 0 239,677 0
SENTINELONE INC CL A 81730H109 2,976 76,829 SH   DFND 6 0 17,245 59,584
SERVICENOW INC COM 81762P102 315,230 566,054 SH   DFND 1 0 503,318 62,736
SERVICENOW INC COM 81762P102 23,896 42,910 SH   DFND 2 0 32,970 9,940
SERVICENOW INC COM 81762P102 3,501 6,287 SH   DFND 3 0 6,287 0
SERVICENOW INC COM 81762P102 3,165 5,683 SH   DFND 8 0 5,159 524
SERVICENOW INC COM 81762P102 4,639 8,331 SH   DFND 4 0 8,331 0
SERVICENOW INC COM 81762P102 10,777 19,353 SH   DFND 5 0 2,615 16,738
SERVICENOW INC COM 81762P102 23,683 42,527 SH   DFND 7,1 0 42,527 0
SERVICENOW INC COM 81762P102 15,876 28,509 SH   DFND 6 0 15,478 13,031
SHAKE SHACK INC CL A 819047101 5,212 76,753 SH   DFND 1 0 73,583 3,170
SHAKE SHACK INC CL A 819047101 953 14,033 SH   DFND 2 0 0 14,033
SHAKE SHACK INC CL A 819047101 3,718 54,756 SH   DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 608 8,952 SH   DFND 5 0 0 8,952
SHAKE SHACK INC CL A 819047101 691 10,183 SH   DFND 7,1 0 10,183 0
SHAKE SHACK INC NOTE 3/0 819047AB7 15,841 19,740,000 PRN   DFND 1 0 18,165,000 1,575,000
SHAKE SHACK INC NOTE 3/0 819047AB7 233 290,000 PRN   DFND 2 0 290,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 2,684 3,345,000 PRN   DFND 7,1 0 3,345,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 4,198 5,231,000 PRN   DFND 6 0 2,321,000 2,910,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,485 47,798 SH   DFND 1 0 47,798 0
SHERWIN WILLIAMS CO COM 824348106 92,944 372,341 SH   DFND 1 0 253,249 119,092
SHERWIN WILLIAMS CO COM 824348106 6,896 27,626 SH   DFND 3 0 27,626 0
SHERWIN WILLIAMS CO COM 824348106 27,401 109,770 SH   DFND 7,1 0 109,770 0
SHERWIN WILLIAMS CO COM 824348106 7,120 28,524 SH   DFND 9 0 28,524 0
SHERWIN WILLIAMS CO COM 824348106 37,258 149,260 SH   DFND 6 0 149,260 0
SHIFT4 PMTS INC CL A 82452J109 335,514 5,417,630 SH   DFND 1 0 4,837,681 579,949
SHIFT4 PMTS INC CL A 82452J109 8,074 130,370 SH   DFND 2 0 15,190 115,180
SHIFT4 PMTS INC CL A 82452J109 30,745 496,441 SH   DFND 7,1 0 496,441 0
SHIFT4 PMTS INC CL A 82452J109 3,438 55,514 SH   DFND 6 0 0 55,514
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,277 2,175,000 PRN   DFND 1 0 2,175,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,501 164,545 SH   DFND 1 0 145,755 18,790
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 132 3,959 SH   DFND 4 0 3,959 0
SHOE CARNIVAL INC COM 824889109 375 12,853 SH   DFND 1 0 12,853 0
SHOPIFY INC CL A 82509L107 97,613 144,398 SH   DFND 1 0 137,681 6,717
SHOPIFY INC CL A 82509L107 3,889 5,754 SH   DFND 2 0 623 5,131
SHOPIFY INC CL A 82509L107 1,959 2,898 SH   DFND 3 0 2,898 0
SHOPIFY INC CL A 82509L107 1,578 2,334 SH   DFND 8 0 2,334 0
SHOPIFY INC CL A 82509L107 491 727 SH   DFND 5 0 243 484
SHOPIFY INC CL A 82509L107 14,213 21,026 SH   DFND 7,1 0 21,026 0
SHOPIFY INC CL A 82509L107 781 1,155 SH   DFND 6 0 596 559
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,078 2,200,000 PRN   DFND 1 0 2,090,000 110,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 567 600,000 PRN   DFND 7,1 0 600,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 57 60,000 PRN   DFND 6 0 0 60,000
SHORE BANCSHARES INC COM 825107105 3,883 189,600 SH   DFND 1 0 189,600 0
SHUTTERSTOCK INC COM 825690100 157,072 1,687,496 SH   DFND 1 0 1,450,465 237,031
SHUTTERSTOCK INC COM 825690100 4,298 46,170 SH   DFND 2 0 13,969 32,201
SHUTTERSTOCK INC COM 825690100 31,796 341,599 SH   DFND 7,1 0 341,599 0
SHUTTERSTOCK INC COM 825690100 5,329 57,249 SH   DFND 6 0 4,973 52,276
SI-BONE INC COM 825704109 9,065 401,093 SH   DFND 1 0 401,093 0
SI-BONE INC COM 825704109 363 16,069 SH   DFND 2 0 16,069 0
SI-BONE INC COM 825704109 1,098 48,579 SH   DFND 7,1 0 48,579 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,307 327,014 SH   DFND 1 0 327,014 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,495 215,372 SH   DFND 6 0 0 215,372
SIERRA BANCORP COM 82620P102 297 11,885 SH   DFND 1 0 0 11,885
SIERRA BANCORP COM 82620P102 264 10,562 SH   DFND 8 0 10,562 0
SIERRA BANCORP COM 82620P102 5,481 219,415 SH   DFND 7,1 0 219,415 0
SIGNATURE BK NEW YORK N Y COM 82669G104 72,598 247,361 SH   DFND 1 0 243,233 4,128
SIGNATURE BK NEW YORK N Y COM 82669G104 1,098 3,742 SH   DFND 5 0 3,742 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,520 59,697 SH   DFND 7,1 0 59,697 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,331 11,351 SH   DFND 6 0 0 11,351
SIGNIFY HEALTH INC CL A COM 82671G100 528 29,109 SH   DFND 1 0 29,109 0
SILICON LABORATORIES INC COM 826919102 25,942 172,719 SH   DFND 1 0 135,583 37,136
SILICON LABORATORIES INC COM 826919102 94 629 SH   DFND 2 0 629 0
SILICON LABORATORIES INC COM 826919102 6,562 43,687 SH   DFND 7,1 0 43,687 0
SILICON LABORATORIES INC COM 826919102 514 3,425 SH   DFND 6 0 0 3,425
SILGAN HOLDINGS INC COM 827048109 165,303 3,575,673 SH   DFND 1 0 3,157,380 418,293
SILGAN HOLDINGS INC COM 827048109 915 19,788 SH   DFND 2 0 19,788 0
SILGAN HOLDINGS INC COM 827048109 15,137 327,421 SH   DFND 7,1 0 327,421 0
SILGAN HOLDINGS INC COM 827048109 2,634 56,984 SH   DFND 6 0 0 56,984
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,947 74,032 SH   DFND 1 0 67,045 6,987
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 242 3,616 SH   DFND 2 0 3,616 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 767 11,476 SH   DFND 5 0 11,476 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 816 12,208 SH   DFND 7,1 0 12,208 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 326 4,881 SH   DFND 6 0 4,881 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,677 326,500 SH   DFND 7,1 0 326,500 0
SILVERGATE CAP CORP CL A 82837P408 1,203 7,990 SH   DFND 1 0 4,850 3,140
SILVERGATE CAP CORP CL A 82837P408 3,038 20,179 SH   DFND 7,1 0 20,179 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25,061 955,799 SH   DFND 1 0 627,850 327,949
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,259 276,847 SH   DFND 7,1 0 276,847 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,527 134,517 SH   DFND 6 0 0 134,517
SIMON PPTY GROUP INC NEW COM 828806109 59,867 455,051 SH   DFND 1 0 455,051 0
SIMON PPTY GROUP INC NEW COM 828806109 3,716 28,248 SH   DFND 2 0 0 28,248
SIMON PPTY GROUP INC NEW COM 828806109 477 3,623 SH   DFND 5 0 0 3,623
SIMON PPTY GROUP INC NEW COM 828806109 2,829 21,506 SH   DFND 7,1 0 21,506 0
SIMON PPTY GROUP INC NEW COM 828806109 4,782 36,349 SH   DFND 6 0 35,646 703
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,116 216,408 SH   DFND 1 0 216,408 0
SIMPLY GOOD FOODS CO COM 82900L102 49,145 1,295,000 SH   DFND 1 0 1,012,225 282,775
SIMPLY GOOD FOODS CO COM 82900L102 18,274 481,518 SH   DFND 7,1 0 481,518 0
SIMPLY GOOD FOODS CO COM 82900L102 2,405 63,373 SH   DFND 6 0 0 63,373
SIMPSON MFG INC COM 829073105 338 3,098 SH   DFND 1 0 3,098 0
SIRIUS XM HOLDINGS INC COM 82968B103 388 58,638 SH   DFND 1 0 58,638 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 358 2,213 SH   DFND 1 0 2,213 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 107,846 2,479,225 SH   DFND 1 0 2,249,326 229,899
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,317 191,187 SH   DFND 2 0 191,187 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,346 490,711 SH   DFND 7,1 0 490,711 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,647 83,840 SH   DFND 6 0 3,595 80,245
SKECHERS U S A INC CL A 830566105 581 14,260 SH   DFND 1 0 14,260 0
SKYLINE CHAMPION CORPORATION COM 830830105 237,944 4,335,720 SH   DFND 1 0 3,885,968 449,752
SKYLINE CHAMPION CORPORATION COM 830830105 4,798 87,427 SH   DFND 2 0 10,443 76,984
SKYLINE CHAMPION CORPORATION COM 830830105 3,680 67,058 SH   DFND 3 0 67,058 0
SKYLINE CHAMPION CORPORATION COM 830830105 607 11,056 SH   DFND 5 0 0 11,056
SKYLINE CHAMPION CORPORATION COM 830830105 64,594 1,177,010 SH   DFND 7,1 0 1,177,010 0
SKYLINE CHAMPION CORPORATION COM 830830105 10,219 186,214 SH   DFND 6 0 9,575 176,639
SKYWORKS SOLUTIONS INC COM 83088M102 13,475 101,100 SH   DFND 1 0 72,094 29,006
SKYWORKS SOLUTIONS INC COM 83088M102 138 1,039 SH   DFND 7,1 0 1,039 0
SMITH A O CORP COM 831865209 658 10,306 SH   DFND 1 0 10,306 0
SMITH A O CORP COM 831865209 14 219 SH   DFND 7,1 0 219 0
SMARTFINANCIAL INC COM NEW 83190L208 4,365 170,660 SH   DFND 1 0 170,660 0
SMART SAND INC COM 83191H107 944 273,700 SH   DFND 7,1 0 273,700 0
SMUCKER J M CO COM NEW 832696405 2,149 15,868 SH   DFND 1 0 15,868 0
SMUCKER J M CO COM NEW 832696405 631 4,662 SH   DFND 2 0 0 4,662
SMUCKER J M CO COM NEW 832696405 2,459 18,161 SH   DFND 5 0 18,161 0
SMUCKER J M CO COM NEW 832696405 88 648 SH   DFND 7,1 0 648 0
SNAP ON INC COM 833034101 49,536 241,074 SH   DFND 1 0 241,074 0
SNAP ON INC COM 833034101 15 75 SH   DFND 7,1 0 75 0
SNAP INC CL A 83304A106 472,034 13,115,711 SH   DFND 1 0 10,777,521 2,338,190
SNAP INC CL A 83304A106 30,005 833,707 SH   DFND 2 0 396,824 436,883
SNAP INC CL A 83304A106 10,443 290,158 SH   DFND 3 0 290,158 0
SNAP INC CL A 83304A106 3,844 106,799 SH   DFND 8 0 75,027 31,772
SNAP INC CL A 83304A106 15,069 418,689 SH   DFND 4 0 418,689 0
SNAP INC CL A 83304A106 20,443 568,015 SH   DFND 5 0 49,558 518,457
SNAP INC CL A 83304A106 36,986 1,027,674 SH   DFND 7,1 0 1,027,674 0
SNAP INC CL A 83304A106 24,183 671,925 SH   DFND 9 0 0 671,925
SNAP INC CL A 83304A106 28,021 778,564 SH   DFND 6 0 145,356 633,208
SNOWFLAKE INC CL A 833445109 118,348 516,511 SH   DFND 1 0 416,380 100,131
SNOWFLAKE INC CL A 833445109 5,555 24,245 SH   DFND 2 0 22,480 1,765
SNOWFLAKE INC CL A 833445109 423 1,846 SH   DFND 3 0 1,846 0
SNOWFLAKE INC CL A 833445109 2,206 9,629 SH   DFND 8 0 9,080 549
SNOWFLAKE INC CL A 833445109 2,573 11,230 SH   DFND 4 0 11,230 0
SNOWFLAKE INC CL A 833445109 2,470 10,782 SH   DFND 5 0 882 9,900
SNOWFLAKE INC CL A 833445109 19,271 84,105 SH   DFND 7,1 0 84,105 0
SNOWFLAKE INC CL A 833445109 4,005 17,478 SH   DFND 6 0 8,471 9,007
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 163 82,286 SH   DFND 7,1 0 82,286 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32,271 376,994 SH   DFND 1 0 362,955 14,039
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,873 21,879 SH   DFND 2 0 0 21,879
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 747 8,724 SH   DFND 5 0 0 8,724
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,544 18,043 SH   DFND 7,1 0 18,043 0
SOHU COM LTD SPONSORED ADS 83410S108 1,126 66,956 SH   DFND 1 0 0 66,956
SLR INVESTMENT CORP COM 83413U100 9,458 521,698 SH   DFND 1 0 509,466 12,232
SLR INVESTMENT CORP COM 83413U100 2,863 157,936 SH   DFND 7,1 0 157,936 0
SLR INVESTMENT CORP COM 83413U100 202 11,157 SH   DFND 6 0 11,157 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 147,313 456,970 SH   DFND 1 0 392,456 64,514
SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 685 SH   DFND 2 0 685 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,722 11,546 SH   DFND 7,1 0 11,546 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 501 1,554 SH   DFND 6 0 1,554 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,069 785,000 PRN   DFND 1 0 710,000 75,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 68 50,000 PRN   DFND 2 0 50,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 27 20,000 PRN   DFND 3 0 20,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 844 620,000 PRN   DFND 7,1 0 620,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 68 50,000 PRN   DFND 6 0 0 50,000
SOLARWINDS CORP COM NEW 83417Q204 1,843 138,434 SH   DFND 1 0 66,286 72,148
SOLARWINDS CORP COM NEW 83417Q204 264 19,862 SH   DFND 5 0 19,862 0
SOLARWINDS CORP COM NEW 83417Q204 16 1,196 SH   DFND 7,1 0 1,196 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,672 236,626 SH   DFND 1 0 227,526 9,100
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 84 7,400 SH   DFND 8 0 7,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3,188 282,400 SH   DFND 7,1 0 282,400 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 171 15,152 SH   DFND 6 0 15,152 0
SOMALOGIC INC CLASS A COM 83444K105 937 116,889 SH   DFND 1 0 116,889 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 48 23,377 SH   DFND 1 0 23,377 0
SOTERA HEALTH CO COM 83601L102 249 11,508 SH   DFND 1 0 11,508 0
SOUND FINL BANCORP INC COM 83607A100 224 5,874 SH   DFND 1 0 5,874 0
SOUTH JERSEY INDS INC COM 838518108 25,089 726,169 SH   DFND 1 0 502,885 223,284
SOUTH JERSEY INDS INC COM 838518108 293 8,469 SH   DFND 2 0 8,469 0
SOUTH JERSEY INDS INC COM 838518108 11,965 346,302 SH   DFND 7,1 0 346,302 0
SOUTH JERSEY INDS INC COM 838518108 645 18,669 SH   DFND 6 0 3,505 15,164
SOUTHSTATE CORPORATION COM 840441109 60,421 740,550 SH   DFND 1 0 566,284 174,266
SOUTHSTATE CORPORATION COM 840441109 7,753 95,020 SH   DFND 2 0 95,020 0
SOUTHSTATE CORPORATION COM 840441109 20,535 251,691 SH   DFND 7,1 0 251,691 0
SOUTHSTATE CORPORATION COM 840441109 2,740 33,581 SH   DFND 6 0 0 33,581
SOUTHERN CO COM 842587107 174,153 2,401,775 SH   DFND 1 0 2,397,899 3,876
SOUTHERN CO COM 842587107 4,173 57,549 SH   DFND 7,1 0 57,549 0
SOUTHERN CO COM 842587107 10,039 138,449 SH   DFND 6 0 0 138,449
SOUTHERN CO UNIT 08/01/2022 842587602 4,458 81,629 SH   DFND 1 0 79,850 1,779
SOUTHERN CO UNIT 08/01/2022 842587602 1,677 30,702 SH   DFND 7,1 0 30,702 0
SOUTHERN CO UNIT 08/01/2022 842587602 33 600 SH   DFND 6 0 0 600
SOUTHERN COPPER CORP COM 84265V105 616 8,111 SH   DFND 1 0 8,111 0
SOUTHERN FIRST BANCSHARES COM 842873101 11,491 226,015 SH   DFND 7,1 0 226,015 0
SOUTHWEST AIRLS CO COM 844741108 75,265 1,643,348 SH   DFND 1 0 1,585,810 57,538
SOUTHWEST AIRLS CO COM 844741108 26,394 576,289 SH   DFND 2 0 0 576,289
SOUTHWEST AIRLS CO COM 844741108 3,693 80,632 SH   DFND 3 0 80,632 0
SOUTHWEST AIRLS CO COM 844741108 4,399 96,050 SH   DFND 8 0 22,951 73,099
SOUTHWEST AIRLS CO COM 844741108 6,760 147,595 SH   DFND 5 0 992 146,603
SOUTHWEST AIRLS CO COM 844741108 13,303 290,468 SH   DFND 7,1 0 290,468 0
SOUTHWEST AIRLS CO COM 844741108 22,137 483,345 SH   DFND 6 0 1,893 481,452
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,386 3,969,000 PRN   DFND 1 0 3,788,000 181,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 197 145,000 PRN   DFND 2 0 145,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 35 26,000 PRN   DFND 3 0 26,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,531 1,865,000 PRN   DFND 7,1 0 1,865,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 69 51,000 PRN   DFND 6 0 0 51,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,595 20,376 SH   DFND 1 0 1,548 18,828
SOUTHWESTERN ENERGY CO COM 845467109 1,059 147,649 SH   DFND 1 0 80,340 67,309
SOUTHWESTERN ENERGY CO COM 845467109 1,720 239,924 SH   DFND 7,1 0 239,924 0
SOUTHWESTERN ENERGY CO COM 845467109 69 9,557 SH   DFND 6 0 0 9,557
SOVOS BRANDS INC COM 84612U107 65,869 4,645,180 SH   DFND 1 0 3,601,986 1,043,194
SOVOS BRANDS INC COM 84612U107 3,591 253,254 SH   DFND 2 0 253,254 0
SOVOS BRANDS INC COM 84612U107 7,986 563,193 SH   DFND 7,1 0 563,193 0
SOVOS BRANDS INC COM 84612U107 3,885 273,970 SH   DFND 6 0 0 273,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 102,532 1,155,678 SH   DFND 1 0 992,415 163,263
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 811 9,138 SH   DFND 2 0 9,138 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37,456 422,177 SH   DFND 7,1 0 422,177 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,152 80,618 SH   DFND 6 0 10,430 70,188
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 245,385 5,019,124 SH   DFND 1 0 4,621,763 397,361
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,236 188,924 SH   DFND 2 0 188,924 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,905 366,228 SH   DFND 7,1 0 366,228 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,338 129,628 SH   DFND 6 0 0 129,628
SPIRIT AIRLS INC COM 848577102 722 32,999 SH   DFND 1 0 32,999 0
SPIRE INC COM 84857L101 36,028 502,062 SH   DFND 1 0 478,811 23,251
SPIRE INC COM 84857L101 392 5,460 SH   DFND 2 0 5,460 0
SPIRE INC COM 84857L101 9,987 139,169 SH   DFND 7,1 0 139,169 0
SPIRE INC COM 84857L101 546 7,609 SH   DFND 6 0 7,609 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29,659 644,479 SH   DFND 1 0 644,479 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,349 51,033 SH   DFND 2 0 0 51,033
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 304 6,597 SH   DFND 5 0 0 6,597
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,295 28,134 SH   DFND 7,1 0 28,134 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,091 132,364 SH   DFND 6 0 131,086 1,278
SPLUNK INC COM 848637104 729 4,903 SH   DFND 1 0 4,903 0
SPLUNK INC COM 848637104 32 214 SH   DFND 7,1 0 214 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,112 6,400,000 PRN   DFND 1 0 6,145,000 255,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 119 125,000 PRN   DFND 2 0 125,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 38 40,000 PRN   DFND 3 0 40,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,163 2,265,000 PRN   DFND 7,1 0 2,265,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 177 185,000 PRN   DFND 6 0 0 185,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,791 3,275,000 PRN   DFND 1 0 3,275,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 447 525,000 PRN   DFND 2 0 0 525,000
SPROUTS FMRS MKT INC COM 85208M102 588 18,376 SH   DFND 1 0 18,376 0
SPROUT SOCIAL INC COM CL A 85209W109 47,524 593,157 SH   DFND 1 0 496,562 96,595
SPROUT SOCIAL INC COM CL A 85209W109 9,942 124,088 SH   DFND 7,1 0 124,088 0
SPROUT SOCIAL INC COM CL A 85209W109 1,033 12,896 SH   DFND 6 0 0 12,896
BLOCK INC CL A 852234103 978,025 7,212,575 SH   DFND 1 0 6,344,297 868,278
BLOCK INC CL A 852234103 46,245 341,037 SH   DFND 2 0 119,504 221,533
BLOCK INC CL A 852234103 7,410 54,648 SH   DFND 3 0 54,648 0
BLOCK INC CL A 852234103 3,982 29,369 SH   DFND 8 0 26,042 3,327
BLOCK INC CL A 852234103 9,898 72,995 SH   DFND 4 0 72,995 0
BLOCK INC CL A 852234103 16,961 125,083 SH   DFND 5 0 5,793 119,290
BLOCK INC CL A 852234103 75,956 560,146 SH   DFND 7,1 0 560,146 0
BLOCK INC CL A 852234103 8,009 59,061 SH   DFND 9 0 0 59,061
BLOCK INC CL A 852234103 22,515 166,040 SH   DFND 6 0 82,053 83,987
BLOCK INC NOTE 0.500% 5/1 852234AD5 353 195,000 PRN   DFND 7,1 0 195,000 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 82 45,000 PRN   DFND 6 0 0 45,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 8,718 6,652,000 PRN   DFND 1 0 6,292,000 360,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 547 417,000 PRN   DFND 2 0 167,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 26 20,000 PRN   DFND 3 0 20,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,334 1,781,000 PRN   DFND 7,1 0 1,781,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 164 125,000 PRN   DFND 6 0 125,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 10,551 11,650,000 PRN   DFND 1 0 11,650,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 571 630,000 PRN   DFND 2 0 130,000 500,000
BLOCK INC NOTE 0.250%11/0 852234AK9 1,454 1,605,000 PRN   DFND 7,1 0 1,605,000 0
STANDEX INTL CORP COM 854231107 520 5,206 SH   DFND 1 0 72 5,134
STANDEX INTL CORP COM 854231107 409 4,096 SH   DFND 8 0 4,096 0
STANDEX INTL CORP COM 854231107 8,451 84,574 SH   DFND 7,1 0 84,574 0
STANLEY BLACK & DECKER INC COM 854502101 6,341 45,358 SH   DFND 1 0 12,990 32,368
STANLEY BLACK & DECKER INC COM 854502101 37 268 SH   DFND 7,1 0 268 0
STANTEC INC COM 85472N109 38,876 774,318 SH   DFND 1 0 712,369 61,949
STANTEC INC COM 85472N109 10,677 212,656 SH   DFND 2 0 212,656 0
STANTEC INC COM 85472N109 1,146 22,827 SH   DFND 8 0 22,827 0
STANTEC INC COM 85472N109 5,174 103,059 SH   DFND 7,1 0 103,059 0
STANTEC INC COM 85472N109 4,058 80,830 SH   DFND 6 0 80,830 0
STARBUCKS CORP COM 855244109 1,094,966 12,036,562 SH   DFND 1 0 11,776,194 260,368
STARBUCKS CORP COM 855244109 11,644 127,993 SH   DFND 2 0 127,993 0
STARBUCKS CORP COM 855244109 8,041 88,387 SH   DFND 3 0 88,387 0
STARBUCKS CORP COM 855244109 18,999 208,848 SH   DFND 8 0 204,745 4,103
STARBUCKS CORP COM 855244109 5,898 64,832 SH   DFND 4 0 64,832 0
STARBUCKS CORP COM 855244109 15,574 171,204 SH   DFND 5 0 14,291 156,913
STARBUCKS CORP COM 855244109 20,217 222,236 SH   DFND 7,1 0 222,236 0
STARBUCKS CORP COM 855244109 23,169 254,683 SH   DFND 6 0 31,531 223,152
STARWOOD PPTY TR INC COM 85571B105 1,557 64,425 SH   DFND 1 0 64,425 0
STEEL DYNAMICS INC COM 858119100 273,802 3,281,823 SH   DFND 1 0 2,831,934 449,889
STEEL DYNAMICS INC COM 858119100 1,433 17,180 SH   DFND 2 0 17,180 0
STEEL DYNAMICS INC COM 858119100 32,726 392,252 SH   DFND 7,1 0 392,252 0
STEEL DYNAMICS INC COM 858119100 5,942 71,220 SH   DFND 6 0 0 71,220
STEPSTONE GROUP INC COM CL A 85914M107 37,079 1,121,580 SH   DFND 1 0 835,432 286,148
STEPSTONE GROUP INC COM CL A 85914M107 16,606 502,299 SH   DFND 7,1 0 502,299 0
STEPSTONE GROUP INC COM CL A 85914M107 3,990 120,685 SH   DFND 6 0 1,906 118,779
STERLING CHECK CORP COM 85917T109 130,681 4,944,419 SH   DFND 1 0 4,880,656 63,763
STERLING CHECK CORP COM 85917T109 424 16,032 SH   DFND 2 0 16,032 0
STERLING CHECK CORP COM 85917T109 9,098 344,231 SH   DFND 7,1 0 344,231 0
STERLING CHECK CORP COM 85917T109 482 18,252 SH   DFND 6 0 18,252 0
STERLING CONSTR INC COM 859241101 861 32,128 SH   DFND 1 0 0 32,128
STERLING CONSTR INC COM 859241101 719 26,844 SH   DFND 8 0 26,844 0
STERLING CONSTR INC COM 859241101 25,684 958,353 SH   DFND 7,1 0 958,353 0
STIFEL FINL CORP COM 860630102 36,226 533,526 SH   DFND 1 0 454,753 78,773
STOKE THERAPEUTICS INC COM 86150R107 19,830 942,027 SH   DFND 1 0 761,960 180,067
STOKE THERAPEUTICS INC COM 86150R107 4,694 222,973 SH   DFND 7,1 0 222,973 0
STOKE THERAPEUTICS INC COM 86150R107 487 23,115 SH   DFND 6 0 0 23,115
STONEX GROUP INC COM 861896108 1,032 13,896 SH   DFND 1 0 50 13,846
STONEX GROUP INC COM 861896108 828 11,150 SH   DFND 8 0 11,150 0
STONEX GROUP INC COM 861896108 17,039 229,542 SH   DFND 7,1 0 229,542 0
STORE CAP CORP COM 862121100 126,286 4,320,418 SH   DFND 1 0 3,799,319 521,099
STORE CAP CORP COM 862121100 696 23,808 SH   DFND 2 0 23,808 0
STORE CAP CORP COM 862121100 11,587 396,393 SH   DFND 7,1 0 396,393 0
STORE CAP CORP COM 862121100 2,002 68,482 SH   DFND 6 0 0 68,482
STRIDE INC COM 86333M108 535 14,721 SH   DFND 1 0 14,721 0
STRYKER CORPORATION COM 863667101 3,867,809 14,467,211 SH   DFND 1 0 14,293,872 173,339
STRYKER CORPORATION COM 863667101 44,640 166,971 SH   DFND 2 0 164,261 2,710
STRYKER CORPORATION COM 863667101 14,536 54,372 SH   DFND 3 0 54,372 0
STRYKER CORPORATION COM 863667101 18,270 68,338 SH   DFND 8 0 24,415 43,923
STRYKER CORPORATION COM 863667101 8,041 30,078 SH   DFND 4 0 30,078 0
STRYKER CORPORATION COM 863667101 25,168 94,137 SH   DFND 5 0 4,160 89,977
STRYKER CORPORATION COM 863667101 48,090 179,875 SH   DFND 7,1 0 179,875 0
STRYKER CORPORATION COM 863667101 44,622 166,905 SH   DFND 9 0 0 166,905
STRYKER CORPORATION COM 863667101 38,098 142,504 SH   DFND 6 0 36,854 105,650
STURM RUGER & CO INC COM 864159108 4,020 57,737 SH   DFND 1 0 57,737 0
STURM RUGER & CO INC COM 864159108 227 3,267 SH   DFND 2 0 3,267 0
STURM RUGER & CO INC COM 864159108 492 7,063 SH   DFND 7,1 0 7,063 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 3,275 192,300 SH   DFND 7,1 0 192,300 0
SUN CMNTYS INC COM 866674104 135,710 774,201 SH   DFND 1 0 772,739 1,462
SUN CMNTYS INC COM 866674104 5,507 31,418 SH   DFND 2 0 0 31,418
SUN CMNTYS INC COM 866674104 2,157 12,306 SH   DFND 8 0 12,306 0
SUN CMNTYS INC COM 866674104 704 4,017 SH   DFND 5 0 0 4,017
SUN CMNTYS INC COM 866674104 8,586 48,984 SH   DFND 7,1 0 48,984 0
SUN CMNTYS INC COM 866674104 14,709 83,914 SH   DFND 6 0 83,135 779
SUN CTRY AIRLS HLDGS INC COM 866683105 7,956 303,892 SH   DFND 1 0 284,430 19,462
SUN CTRY AIRLS HLDGS INC COM 866683105 298 11,378 SH   DFND 2 0 11,378 0
SUN CTRY AIRLS HLDGS INC COM 866683105 445 17,000 SH   DFND 8 0 17,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105 9,624 367,596 SH   DFND 7,1 0 367,596 0
SUNCOR ENERGY INC NEW COM 867224107 31,165 956,391 SH   DFND 1 0 801,905 154,486
SUNCOR ENERGY INC NEW COM 867224107 1,676 51,430 SH   DFND 2 0 51,430 0
SUNCOR ENERGY INC NEW COM 867224107 176 5,394 SH   DFND 8 0 2,201 3,193
SUNCOR ENERGY INC NEW COM 867224107 1,638 50,261 SH   DFND 4 0 50,261 0
SUNCOR ENERGY INC NEW COM 867224107 1,557 47,796 SH   DFND 7,1 0 47,796 0
SUNCOR ENERGY INC NEW COM 867224107 2,352 72,167 SH   DFND 6 0 29,620 42,547
SUNNOVA ENERGY INTL INC. COM 86745K104 16,999 737,149 SH   DFND 1 0 496,031 241,118
SUNNOVA ENERGY INTL INC. COM 86745K104 8,109 351,648 SH   DFND 7,1 0 351,648 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,067 46,259 SH   DFND 6 0 0 46,259
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 72 64,000 PRN   DFND 1 0 0 64,000
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SUPERIOR GROUP OF CO INC COM 868358102 1,262 70,700 SH   DFND 7,1 0 70,700 0
SURGERY PARTNERS INC COM 86881A100 303 5,511 SH   DFND 1 0 5,511 0
SURMODICS INC COM 868873100 852 18,800 SH   DFND 1 0 60 18,740
SURMODICS INC COM 868873100 667 14,720 SH   DFND 8 0 14,720 0
SURMODICS INC COM 868873100 25,295 558,010 SH   DFND 7,1 0 558,010 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 22,100 SH   DFND 1 0 22,100 0
SYNAPTICS INC COM 87157D109 538,650 2,700,000 SH   DFND 1 0 2,448,124 251,876
SYNAPTICS INC COM 87157D109 14,538 72,870 SH   DFND 2 0 15,795 57,075
SYNAPTICS INC COM 87157D109 3,847 19,283 SH   DFND 8 0 10,114 9,169
SYNAPTICS INC COM 87157D109 3,002 15,049 SH   DFND 5 0 15,049 0
SYNAPTICS INC COM 87157D109 64,543 323,524 SH   DFND 7,1 0 323,524 0
SYNAPTICS INC COM 87157D109 41,309 207,064 SH   DFND 9 0 0 207,064
SYNAPTICS INC COM 87157D109 43,076 215,919 SH   DFND 6 0 1,144 214,775
SYNOPSYS INC COM 871607107 54,581 163,775 SH   DFND 1 0 163,775 0
SYNOPSYS INC COM 871607107 112 336 SH   DFND 7,1 0 336 0
SYNOVUS FINL CORP COM NEW 87161C501 369,131 7,533,295 SH   DFND 1 0 7,052,853 480,442
SYNOVUS FINL CORP COM NEW 87161C501 12,996 265,217 SH   DFND 2 0 218,620 46,597
SYNOVUS FINL CORP COM NEW 87161C501 138 2,812 SH   DFND 5 0 0 2,812
SYNOVUS FINL CORP COM NEW 87161C501 64,866 1,323,804 SH   DFND 7,1 0 1,323,804 0
SYNOVUS FINL CORP COM NEW 87161C501 11,213 228,838 SH   DFND 6 0 37,888 190,950
SYNDAX PHARMACEUTICALS INC COM 87164F105 23,024 1,324,749 SH   DFND 1 0 1,077,476 247,273
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,343 480,048 SH   DFND 7,1 0 480,048 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 506 29,133 SH   DFND 6 0 0 29,133
SYNCHRONY FINANCIAL COM 87165B103 9,314 267,580 SH   DFND 1 0 220,888 46,692
SYNEOS HEALTH INC CL A 87166B102 621,784 7,681,089 SH   DFND 1 0 7,190,202 490,887
SYNEOS HEALTH INC CL A 87166B102 28,383 350,618 SH   DFND 2 0 350,618 0
SYNEOS HEALTH INC CL A 87166B102 3,387 41,844 SH   DFND 3 0 41,844 0
SYNEOS HEALTH INC CL A 87166B102 2,189 27,041 SH   DFND 8 0 23,385 3,656
SYNEOS HEALTH INC CL A 87166B102 4,390 54,233 SH   DFND 4 0 54,233 0
SYNEOS HEALTH INC CL A 87166B102 10,803 133,450 SH   DFND 5 0 31,819 101,631
SYNEOS HEALTH INC CL A 87166B102 39,809 491,777 SH   DFND 7,1 0 491,777 0
SYNEOS HEALTH INC CL A 87166B102 28,638 353,773 SH   DFND 9 0 0 353,773
SYNEOS HEALTH INC CL A 87166B102 24,051 297,110 SH   DFND 6 0 64,759 232,351
SYSCO CORP COM 871829107 2,670,735 32,709,554 SH   DFND 1 0 31,699,999 1,009,555
SYSCO CORP COM 871829107 68,484 838,755 SH   DFND 2 0 496,838 341,917
SYSCO CORP COM 871829107 21,359 261,589 SH   DFND 3 0 261,589 0
SYSCO CORP COM 871829107 2,309 28,277 SH   DFND 8 0 11,571 16,706
SYSCO CORP COM 871829107 19,748 241,863 SH   DFND 4 0 241,863 0
SYSCO CORP COM 871829107 40,875 500,618 SH   DFND 5 0 14,562 486,056
SYSCO CORP COM 871829107 28,342 347,116 SH   DFND 7,1 0 347,116 0
SYSCO CORP COM 871829107 49,954 611,810 SH   DFND 6 0 101,864 509,946
TFI INTL INC COM 87241L109 1,682 15,777 SH   DFND 1 0 15,777 0
TJX COS INC NEW COM 872540109 4,881,831 80,584,858 SH   DFND 1 0 79,094,893 1,489,965
TJX COS INC NEW COM 872540109 81,190 1,340,207 SH   DFND 2 0 988,496 351,711
TJX COS INC NEW COM 872540109 31,054 512,617 SH   DFND 3 0 512,617 0
TJX COS INC NEW COM 872540109 3,564 58,836 SH   DFND 8 0 39,408 19,428
TJX COS INC NEW COM 872540109 26,175 432,073 SH   DFND 4 0 432,073 0
TJX COS INC NEW COM 872540109 19,351 319,425 SH   DFND 5 0 30,891 288,534
TJX COS INC NEW COM 872540109 48,740 804,557 SH   DFND 7,1 0 804,557 0
TJX COS INC NEW COM 872540109 52,325 863,728 SH   DFND 6 0 329,596 534,132
T-MOBILE US INC COM 872590104 785,123 6,117,047 SH   DFND 1 0 5,467,613 649,434
T-MOBILE US INC COM 872590104 31,485 245,308 SH   DFND 2 0 238,020 7,288
T-MOBILE US INC COM 872590104 9,467 73,757 SH   DFND 3 0 73,757 0
T-MOBILE US INC COM 872590104 53,996 420,690 SH   DFND 8 0 414,150 6,540
T-MOBILE US INC COM 872590104 17,215 134,123 SH   DFND 4 0 134,123 0
T-MOBILE US INC COM 872590104 16,340 127,307 SH   DFND 5 0 5,372 121,935
T-MOBILE US INC COM 872590104 44,260 344,835 SH   DFND 7,1 0 344,835 0
T-MOBILE US INC COM 872590104 27,252 212,328 SH   DFND 6 0 58,740 153,588
TRI POINTE HOMES INC COM 87265H109 34,237 1,705,049 SH   DFND 1 0 1,623,651 81,398
TRI POINTE HOMES INC COM 87265H109 647 32,208 SH   DFND 2 0 20,403 11,805
TRI POINTE HOMES INC COM 87265H109 8,837 440,099 SH   DFND 7,1 0 440,099 0
TRI POINTE HOMES INC COM 87265H109 469 23,338 SH   DFND 6 0 23,338 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,224,378 11,743,510 SH   DFND 1 0 11,686,829 56,681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,138 68,459 SH   DFND 2 0 51,710 16,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,061 38,954 SH   DFND 3 0 38,954 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,858 84,961 SH   DFND 8 0 84,047 914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,879 152,306 SH   DFND 4 0 152,306 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,621 140,235 SH   DFND 5 0 140,235 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,697 246,470 SH   DFND 7,1 0 246,470 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,766 45,708 SH   DFND 9 0 0 45,708
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,250 165,452 SH   DFND 6 0 119,701 45,751
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1,334 SH   DFND 1 0 1,334 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 287 SH   DFND 7,1 0 287 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 987 327,765 SH   DFND 1 0 321,270 6,495
TAL EDUCATION GROUP SPONSORED ADS 874080104 24 7,946 SH   DFND 2 0 3,883 4,063
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 1,084 SH   DFND 8 0 1,084 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44 14,550 SH   DFND 4 0 14,550 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 337 112,083 SH   DFND 7,1 0 112,083 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 649 215,729 SH   DFND 6 0 29,587 186,142
TALOS ENERGY INC COM 87484T108 2,362 149,561 SH   DFND 1 0 149,561 0
TALOS ENERGY INC COM 87484T108 91 5,760 SH   DFND 7,1 0 5,760 0
TALOS ENERGY INC COM 87484T108 142 8,981 SH   DFND 6 0 8,981 0
TANDEM DIABETES CARE INC COM NEW 875372203 64,443 554,158 SH   DFND 1 0 528,282 25,876
TANDEM DIABETES CARE INC COM NEW 875372203 3,024 26,004 SH   DFND 2 0 2,024 23,980
TANDEM DIABETES CARE INC COM NEW 875372203 12,342 106,135 SH   DFND 7,1 0 106,135 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,653 14,218 SH   DFND 6 0 0 14,218
TAPESTRY INC COM 876030107 262 7,058 SH   DFND 1 0 7,058 0
TAPESTRY INC COM 876030107 14 369 SH   DFND 7,1 0 369 0
TARGET CORP COM 87612E106 13,956 65,761 SH   DFND 1 0 65,761 0
TARGET CORP COM 87612E106 15,645 73,720 SH   DFND 2 0 0 73,720
TARGET CORP COM 87612E106 76 359 SH   DFND 5 0 0 359
TARGET CORP COM 87612E106 2,842 13,390 SH   DFND 7,1 0 13,390 0
TARGA RES CORP COM 87612G101 241,965 3,206,106 SH   DFND 1 0 2,852,113 353,993
TARGA RES CORP COM 87612G101 1,547 20,504 SH   DFND 2 0 20,504 0
TARGA RES CORP COM 87612G101 35,914 475,866 SH   DFND 7,1 0 475,866 0
TARGA RES CORP COM 87612G101 5,684 75,321 SH   DFND 6 0 3,789 71,532
TATA MTRS LTD SPONSORED ADR 876568502 1,473 52,691 SH   DFND 1 0 1,399 51,292
TATA MTRS LTD SPONSORED ADR 876568502 1,206 43,132 SH   DFND 7,1 0 43,132 0
TC ENERGY CORP COM 87807B107 1,166,842 20,670,808 SH   DFND 1 0 20,510,374 160,434
TC ENERGY CORP COM 87807B107 371 6,578 SH   DFND 2 0 6,578 0
TC ENERGY CORP COM 87807B107 2,036 36,064 SH   DFND 3 0 36,064 0
TC ENERGY CORP COM 87807B107 35,178 623,155 SH   DFND 7,1 0 623,155 0
TC ENERGY CORP COM 87807B107 17,575 311,369 SH   DFND 6 0 146,996 164,373
TEAM INC NOTE 5.000% 8/0 878155AE0 118 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 254 290,000 PRN   DFND 7,1 0 290,000 0
TECK RESOURCES LTD CL B 878742204 2,717 67,227 SH   DFND 1 0 67,227 0
TECK RESOURCES LTD CL B 878742204 152 3,753 SH   DFND 7,1 0 3,753 0
TEGNA INC COM 87901J105 1,863 83,150 SH   DFND 1 0 83,150 0
TELADOC HEALTH INC COM 87918A105 728 10,098 SH   DFND 1 0 10,098 0
TELADOC HEALTH INC COM 87918A105 209 2,902 SH   DFND 7,1 0 2,902 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,458 4,100,000 PRN   DFND 1 0 4,100,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 443 525,000 PRN   DFND 2 0 0 525,000
TELEDYNE TECHNOLOGIES INC COM 879360105 918 1,943 SH   DFND 1 0 1,943 0
TELEDYNE TECHNOLOGIES INC COM 879360105 289 612 SH   DFND 7,1 0 612 0
TELEFLEX INCORPORATED COM 879369106 1,003,125 2,827,057 SH   DFND 1 0 2,690,604 136,453
TELEFLEX INCORPORATED COM 879369106 26,144 73,681 SH   DFND 2 0 73,681 0
TELEFLEX INCORPORATED COM 879369106 3,787 10,674 SH   DFND 3 0 10,674 0
TELEFLEX INCORPORATED COM 879369106 1,942 5,473 SH   DFND 8 0 4,399 1,074
TELEFLEX INCORPORATED COM 879369106 5,609 15,808 SH   DFND 4 0 15,808 0
TELEFLEX INCORPORATED COM 879369106 13,776 38,825 SH   DFND 5 0 2,046 36,779
TELEFLEX INCORPORATED COM 879369106 33,844 95,382 SH   DFND 7,1 0 95,382 0
TELEFLEX INCORPORATED COM 879369106 25,007 70,477 SH   DFND 9 0 0 70,477
TELEFLEX INCORPORATED COM 879369106 25,562 72,041 SH   DFND 6 0 15,457 56,584
TELEFONICA BRASIL SA NEW ADR 87936R205 2,100 186,690 SH   DFND 1 0 186,690 0
TELEPHONE & DATA SYS INC COM NEW 879433829 595 31,516 SH   DFND 1 0 31,516 0
TEMPUR SEALY INTL INC COM 88023U101 635 22,751 SH   DFND 1 0 22,751 0
TENABLE HLDGS INC COM 88025T102 9,580 165,781 SH   DFND 1 0 147,554 18,227
TENABLE HLDGS INC COM 88025T102 24,157 418,019 SH   DFND 8 0 99,947 318,072
TENABLE HLDGS INC COM 88025T102 13,669 236,537 SH   DFND 7,1 0 236,537 0
10X GENOMICS INC CL A COM 88025U109 676 8,888 SH   DFND 1 0 8,888 0
10X GENOMICS INC CL A COM 88025U109 68 898 SH   DFND 5 0 0 898
TENARIS S A SPONSORED ADS 88031M109 23,888 794,411 SH   DFND 1 0 794,411 0
TENARIS S A SPONSORED ADS 88031M109 341 11,345 SH   DFND 7,1 0 11,345 0
TENARIS S A SPONSORED ADS 88031M109 348 11,583 SH   DFND 6 0 11,583 0
TENET HEALTHCARE CORP COM NEW 88033G407 721 8,382 SH   DFND 1 0 8,382 0
TENNECO INC CL A VTG COM STK 880349105 348 19,005 SH   DFND 1 0 19,005 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,072 2,478,801 SH   DFND 1 0 2,164,489 314,312
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,342 1,507,496 SH   DFND 2 0 0 1,507,496
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,099 3,511,037 SH   DFND 7,1 0 3,511,037 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 782 160,496 SH   DFND 9 0 0 160,496
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,169 445,351 SH   DFND 6 0 207,016 238,335
TERADATA CORP DEL COM 88076W103 253,625 5,145,560 SH   DFND 1 0 4,545,715 599,845
TERADATA CORP DEL COM 88076W103 1,399 28,375 SH   DFND 2 0 28,375 0
TERADATA CORP DEL COM 88076W103 433 8,786 SH   DFND 5 0 8,786 0
TERADATA CORP DEL COM 88076W103 23,150 469,672 SH   DFND 7,1 0 469,672 0
TERADATA CORP DEL COM 88076W103 4,017 81,505 SH   DFND 6 0 0 81,505
TERADYNE INC COM 880770102 190,508 1,611,336 SH   DFND 1 0 1,336,265 275,071
TERADYNE INC COM 880770102 14,853 125,629 SH   DFND 2 0 98,294 27,335
TERADYNE INC COM 880770102 3,960 33,494 SH   DFND 3 0 33,494 0
TERADYNE INC COM 880770102 345 2,914 SH   DFND 8 0 1,204 1,710
TERADYNE INC COM 880770102 4,050 34,259 SH   DFND 4 0 34,259 0
TERADYNE INC COM 880770102 15,444 130,623 SH   DFND 5 0 6,771 123,852
TERADYNE INC COM 880770102 13,929 117,809 SH   DFND 7,1 0 117,809 0
TERADYNE INC COM 880770102 9,790 82,801 SH   DFND 6 0 16,458 66,343
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 879 19,267 SH   DFND 1 0 19,267 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,973 196,649 SH   DFND 2 0 196,649 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,584 56,621 SH   DFND 7,1 0 56,621 0
TERNIUM SA SPONSORED ADS 880890108 1,363 29,849 SH   DFND 1 0 29,849 0
TERNIUM SA SPONSORED ADS 880890108 485 10,631 SH   DFND 5 0 10,631 0
TERNIUM SA SPONSORED ADS 880890108 745 16,330 SH   DFND 7,1 0 16,330 0
TERNIUM SA SPONSORED ADS 880890108 289 6,338 SH   DFND 6 0 0 6,338
TERRITORIAL BANCORP INC COM 88145X108 1,806 75,236 SH   DFND 1 0 75,236 0
TESLA INC COM 88160R101 1,195,550 1,109,456 SH   DFND 1 0 1,006,070 103,386
TESLA INC COM 88160R101 76,249 70,758 SH   DFND 2 0 45,323 25,435
TESLA INC COM 88160R101 15,597 14,474 SH   DFND 3 0 14,474 0
TESLA INC COM 88160R101 1,661 1,541 SH   DFND 8 0 635 906
TESLA INC COM 88160R101 12,766 11,847 SH   DFND 4 0 11,847 0
TESLA INC COM 88160R101 20,214 18,758 SH   DFND 5 0 2,200 16,558
TESLA INC COM 88160R101 89,067 82,653 SH   DFND 7,1 0 82,653 0
TESLA INC COM 88160R101 41,451 38,466 SH   DFND 6 0 15,279 23,187
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 294 31,338 SH   DFND 1 0 31,338 0
TETRA TECH INC NEW COM 88162G103 90,485 548,593 SH   DFND 1 0 507,453 41,140
TETRA TECH INC NEW COM 88162G103 10,037 60,851 SH   DFND 2 0 52,690 8,161
TETRA TECH INC NEW COM 88162G103 140 847 SH   DFND 3 0 847 0
TETRA TECH INC NEW COM 88162G103 1,274 7,725 SH   DFND 8 0 7,725 0
TETRA TECH INC NEW COM 88162G103 1,030 6,243 SH   DFND 4 0 6,243 0
TETRA TECH INC NEW COM 88162G103 966 5,859 SH   DFND 5 0 0 5,859
TETRA TECH INC NEW COM 88162G103 5,299 32,127 SH   DFND 7,1 0 32,127 0
TETRA TECH INC NEW COM 88162G103 360 2,183 SH   DFND 9 0 0 2,183
TETRA TECH INC NEW COM 88162G103 4,939 29,944 SH   DFND 6 0 28,076 1,868
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,358 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 929 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 489 500,000 PRN   DFND 6 0 500,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,582 132,294 SH   DFND 1 0 76,934 55,360
TEXAS CAP BANCSHARES INC COM 88224Q107 4,411 76,961 SH   DFND 7,1 0 76,961 0
TEXAS CAP BANCSHARES INC COM 88224Q107 224 3,908 SH   DFND 6 0 0 3,908
TEXAS INSTRS INC COM 882508104 5,504,155 29,998,666 SH   DFND 1 0 29,398,388 600,278
TEXAS INSTRS INC COM 882508104 72,449 394,863 SH   DFND 2 0 189,120 205,743
TEXAS INSTRS INC COM 882508104 22,005 119,930 SH   DFND 3 0 119,930 0
TEXAS INSTRS INC COM 882508104 26,506 144,465 SH   DFND 8 0 105,874 38,591
TEXAS INSTRS INC COM 882508104 16,789 91,504 SH   DFND 4 0 91,504 0
TEXAS INSTRS INC COM 882508104 41,464 225,989 SH   DFND 5 0 10,367 215,622
TEXAS INSTRS INC COM 882508104 37,517 204,473 SH   DFND 7,1 0 204,473 0
TEXAS INSTRS INC COM 882508104 42,750 232,995 SH   DFND 6 0 114,531 118,464
TEXAS PACIFIC LAND CORPORATI COM 88262P102 640 473 SH   DFND 1 0 473 0
TEXAS ROADHOUSE INC COM 882681109 91,223 1,089,490 SH   DFND 1 0 897,785 191,705
TEXAS ROADHOUSE INC COM 882681109 27,768 331,633 SH   DFND 7,1 0 331,633 0
TEXAS ROADHOUSE INC COM 882681109 3,811 45,521 SH   DFND 6 0 0 45,521
TEXTRON INC COM 883203101 13,451 180,843 SH   DFND 1 0 167,479 13,364
TEXTRON INC COM 883203101 15,048 202,319 SH   DFND 7,1 0 202,319 0
TEXTRON INC COM 883203101 3,206 43,109 SH   DFND 6 0 0 43,109
TG THERAPEUTICS INC COM 88322Q108 33,496 3,522,181 SH   DFND 1 0 3,364,765 157,416
TG THERAPEUTICS INC COM 88322Q108 4,370 459,500 SH   DFND 7,1 0 459,500 0
TG THERAPEUTICS INC COM 88322Q108 369 38,795 SH   DFND 6 0 0 38,795
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 33,884 2,007,334 SH   DFND 1 0 1,641,801 365,533
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6,223 368,652 SH   DFND 7,1 0 368,652 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 307 18,173 SH   DFND 6 0 0 18,173
THE TRADE DESK INC COM CL A 88339J105 1,169 16,887 SH   DFND 1 0 16,887 0
THE REALREAL INC COM 88339P101 9,182 1,264,722 SH   DFND 1 0 1,155,705 109,017
THE REALREAL INC COM 88339P101 621 85,488 SH   DFND 7,1 0 85,488 0
THE REALREAL INC COM 88339P101 303 41,791 SH   DFND 6 0 0 41,791
THERMO FISHER SCIENTIFIC INC COM 883556102 1,701,213 2,880,238 SH   DFND 1 0 2,842,314 37,924
THERMO FISHER SCIENTIFIC INC COM 883556102 9,074 15,363 SH   DFND 2 0 15,363 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,521 11,041 SH   DFND 3 0 11,041 0
THERMO FISHER SCIENTIFIC INC COM 883556102 992 1,679 SH   DFND 8 0 1,679 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,056 13,639 SH   DFND 5 0 0 13,639
THERMO FISHER SCIENTIFIC INC COM 883556102 9,250 15,661 SH   DFND 7,1 0 15,661 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,224 78,259 SH   DFND 6 0 78,259 0
THERMON GROUP HLDGS INC COM 88362T103 26,391 1,629,079 SH   DFND 1 0 1,555,666 73,413
THERMON GROUP HLDGS INC COM 88362T103 272 16,818 SH   DFND 2 0 16,818 0
THERMON GROUP HLDGS INC COM 88362T103 7,494 462,576 SH   DFND 7,1 0 462,576 0
THERMON GROUP HLDGS INC COM 88362T103 417 25,734 SH   DFND 6 0 25,734 0
THESEUS PHARMACEUTICALS INC COM 88369M101 2,373 205,815 SH   DFND 1 0 203,939 1,876
THESEUS PHARMACEUTICALS INC COM 88369M101 340 29,493 SH   DFND 5 0 0 29,493
THESEUS PHARMACEUTICALS INC COM 88369M101 672 58,279 SH   DFND 7,1 0 58,279 0
THIRD COAST BANCSHARES INC COM 88422P109 536 23,187 SH   DFND 1 0 14,515 8,672
THIRD COAST BANCSHARES INC COM 88422P109 405 17,531 SH   DFND 7,1 0 17,531 0
THOR INDS INC COM 885160101 184,256 2,341,250 SH   DFND 1 0 2,040,106 301,144
THOR INDS INC COM 885160101 234 2,973 SH   DFND 2 0 2,973 0
THOR INDS INC COM 885160101 11,494 146,046 SH   DFND 7,1 0 146,046 0
THOR INDS INC COM 885160101 2,184 27,747 SH   DFND 6 0 2,680 25,067
3M CO COM 88579Y101 14,129 94,903 SH   DFND 1 0 70,210 24,693
3M CO COM 88579Y101 1,189 7,983 SH   DFND 5 0 0 7,983
3M CO COM 88579Y101 476 3,197 SH   DFND 7,1 0 3,197 0
3M CO COM 88579Y101 452 3,038 SH   DFND 6 0 3,038 0
THRYV HLDGS INC COM NEW 886029206 318 11,296 SH   DFND 1 0 11,296 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,594 671,510 SH   DFND 1 0 671,510 0
TIMKENSTEEL CORPORATION COM 887399103 370 16,926 SH   DFND 1 0 16,926 0
TOLL BROTHERS INC COM 889478103 1,652 35,127 SH   DFND 1 0 35,127 0
TOLL BROTHERS INC COM 889478103 204 4,348 SH   DFND 2 0 0 4,348
TOPBUILD CORP COM 89055F103 33,515 184,767 SH   DFND 1 0 161,232 23,535
TORONTO DOMINION BK ONT COM NEW 891160509 11,535 145,251 SH   DFND 1 0 145,251 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,169 14,726 SH   DFND 7,1 0 14,726 0
TOTALENERGIES SE SPONSORED ADS 89151E109 413,195 8,175,612 SH   DFND 1 0 8,175,612 0
TOTALENERGIES SE SPONSORED ADS 89151E109 25,639 507,303 SH   DFND 2 0 0 507,303
TOTALENERGIES SE SPONSORED ADS 89151E109 13,293 263,027 SH   DFND 7,1 0 263,027 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,918 196,248 SH   DFND 6 0 0 196,248
TRACTOR SUPPLY CO COM 892356106 1,530 6,554 SH   DFND 1 0 6,554 0
TRACTOR SUPPLY CO COM 892356106 448 1,918 SH   DFND 7,1 0 1,918 0
TRADEWEB MKTS INC CL A 892672106 16,754 190,672 SH   DFND 1 0 180,466 10,206
TRADEWEB MKTS INC CL A 892672106 1,672 19,029 SH   DFND 7,1 0 19,029 0
TRADEWEB MKTS INC CL A 892672106 2,696 30,677 SH   DFND 6 0 9,116 21,561
TRAEGER INC COMMON STOCK 89269P103 182 24,434 SH   DFND 1 0 24,434 0
TRANSDIGM GROUP INC COM 893641100 5,756 8,835 SH   DFND 1 0 3,441 5,394
TRANSDIGM GROUP INC COM 893641100 56 86 SH   DFND 7,1 0 86 0
TRANSUNION COM 89400J107 755,261 7,308,508 SH   DFND 1 0 6,828,015 480,493
TRANSUNION COM 89400J107 44,219 427,902 SH   DFND 2 0 31,331 396,571
TRANSUNION COM 89400J107 5 49 SH   DFND 5 0 49 0
TRANSUNION COM 89400J107 60,545 585,877 SH   DFND 7,1 0 585,877 0
TRANSUNION COM 89400J107 6,291 60,877 SH   DFND 6 0 49,791 11,086
TRAVELERS COMPANIES INC COM 89417E109 175,340 959,560 SH   DFND 1 0 959,560 0
TRAVELERS COMPANIES INC COM 89417E109 647 3,541 SH   DFND 2 0 3,541 0
TRAVELERS COMPANIES INC COM 89417E109 179 977 SH   DFND 7,1 0 977 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,198 SH   DFND 6 0 1,198 0
TREAN INS GROUP INC COM 89457R101 263 55,990 SH   DFND 1 0 55,990 0
TRICIDA INC COM 89610F101 56 6,833 SH   DFND 1 0 0 6,833
TRICIDA INC COM 89610F101 1,745 212,310 SH   DFND 7,1 0 212,310 0
TRICON RESIDENTIAL INC COM NPV 89612W102 126,755 7,971,578 SH   DFND 1 0 7,469,950 501,628
TRICON RESIDENTIAL INC COM NPV 89612W102 3,515 220,973 SH   DFND 2 0 0 220,973
TRICON RESIDENTIAL INC COM NPV 89612W102 15,457 971,662 SH   DFND 8 0 232,642 739,020
TRICON RESIDENTIAL INC COM NPV 89612W102 453 28,482 SH   DFND 5 0 0 28,482
TRICON RESIDENTIAL INC COM NPV 89612W102 63,895 4,019,594 SH   DFND 7,1 0 4,019,594 0
TRICON RESIDENTIAL INC COM NPV 89612W102 8,988 565,490 SH   DFND 6 0 277,245 288,245
TRIMAS CORP COM NEW 896215209 64,949 2,023,962 SH   DFND 1 0 1,925,910 98,052
TRIMAS CORP COM NEW 896215209 769 23,958 SH   DFND 2 0 23,958 0
TRIMAS CORP COM NEW 896215209 17,713 551,969 SH   DFND 7,1 0 551,969 0
TRIMAS CORP COM NEW 896215209 953 29,698 SH   DFND 6 0 29,698 0
TRIMBLE INC COM 896239100 504 6,992 SH   DFND 1 0 6,992 0
TRIMBLE INC COM 896239100 40 554 SH   DFND 7,1 0 554 0
TRINET GROUP INC COM 896288107 297,246 3,022,023 SH   DFND 1 0 2,556,756 465,267
TRINET GROUP INC COM 896288107 15,553 158,128 SH   DFND 2 0 125,783 32,345
TRINET GROUP INC COM 896288107 217 2,206 SH   DFND 3 0 2,206 0
TRINET GROUP INC COM 896288107 670 6,808 SH   DFND 8 0 2,719 4,089
TRINET GROUP INC COM 896288107 5,249 53,366 SH   DFND 4 0 53,366 0
TRINET GROUP INC COM 896288107 290 2,944 SH   DFND 5 0 2,944 0
TRINET GROUP INC COM 896288107 68,403 695,432 SH   DFND 7,1 0 695,432 0
TRINET GROUP INC COM 896288107 24,553 249,619 SH   DFND 6 0 91,794 157,825
TRINITY INDS INC COM 896522109 2,818 82,012 SH   DFND 1 0 49,562 32,450
TRINITY INDS INC COM 896522109 1,591 46,292 SH   DFND 7,1 0 46,292 0
TRINITY INDS INC COM 896522109 74 2,164 SH   DFND 6 0 0 2,164
TRIP COM GROUP LTD ADS 89677Q107 49,987 2,162,086 SH   DFND 1 0 1,255,744 906,342
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2SEVENTY BIO INC COMMON STOCK 901384107 38,850 2,277,257 SH   DFND 1 0 2,197,085 80,172
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TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,434 3,375,000 PRN   DFND 1 0 3,375,000 0
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II-VI INC COM 902104108 671,492 9,263,240 SH   DFND 1 0 8,302,884 960,356
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2U INC COM 90214J101 2,530 190,484 SH   DFND 6 0 0 190,484
TYLER TECHNOLOGIES INC COM 902252105 11,362 25,539 SH   DFND 1 0 25,054 485
TYLER TECHNOLOGIES INC COM 902252105 148 333 SH   DFND 7,1 0 333 0
TYLER TECHNOLOGIES INC COM 902252105 25,771 57,927 SH   DFND 6 0 57,927 0
TYRA BIOSCIENCES INC COM 90240B106 1,862 174,052 SH   DFND 1 0 172,341 1,711
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TYRA BIOSCIENCES INC COM 90240B106 569 53,153 SH   DFND 7,1 0 53,153 0
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UDR INC COM 902653104 5,693 99,233 SH   DFND 2 0 0 99,233
UDR INC COM 902653104 727 12,677 SH   DFND 5 0 0 12,677
UDR INC COM 902653104 4,148 72,299 SH   DFND 7,1 0 72,299 0
UDR INC COM 902653104 7,312 127,462 SH   DFND 6 0 125,003 2,459
UFP TECHNOLOGIES INC COM 902673102 26 400 SH   DFND 1 0 0 400
UFP TECHNOLOGIES INC COM 902673102 20 300 SH   DFND 8 0 300 0
UFP TECHNOLOGIES INC COM 902673102 14,490 218,974 SH   DFND 7,1 0 218,974 0
UGI CORP NEW COM 902681105 265,119 7,319,699 SH   DFND 1 0 6,385,853 933,846
UGI CORP NEW COM 902681105 1,734 47,863 SH   DFND 2 0 47,863 0
UGI CORP NEW COM 902681105 1,632 45,068 SH   DFND 3 0 45,068 0
UGI CORP NEW COM 902681105 51,567 1,423,727 SH   DFND 7,1 0 1,423,727 0
UGI CORP NEW COM 902681105 5,462 150,807 SH   DFND 9 0 150,807 0
UGI CORP NEW COM 902681105 3,728 102,915 SH   DFND 6 0 0 102,915
UDEMY INC COM 902685106 14 1,098 SH   DFND 1 0 1,098 0
UDEMY INC COM 902685106 241 19,319 SH   DFND 6 0 0 19,319
UMB FINL CORP COM 902788108 88,434 910,188 SH   DFND 1 0 910,188 0
US BANCORP DEL COM NEW 902973304 3,123 58,766 SH   DFND 1 0 13,967 44,799
US BANCORP DEL COM NEW 902973304 89 1,667 SH   DFND 6 0 1,667 0
USANA HEALTH SCIENCES INC COM 90328M107 5,781 72,757 SH   DFND 1 0 56,300 16,457
USANA HEALTH SCIENCES INC COM 90328M107 214 2,695 SH   DFND 2 0 2,695 0
USANA HEALTH SCIENCES INC COM 90328M107 1,492 18,780 SH   DFND 7,1 0 18,780 0
U S PHYSICAL THERAPY COM 90337L108 457 4,591 SH   DFND 1 0 4,591 0
UBER TECHNOLOGIES INC COM 90353T100 462,431 12,960,510 SH   DFND 1 0 10,935,495 2,025,015
UBER TECHNOLOGIES INC COM 90353T100 33,192 930,271 SH   DFND 2 0 99,546 830,725
UBER TECHNOLOGIES INC COM 90353T100 15,234 426,956 SH   DFND 3 0 426,956 0
UBER TECHNOLOGIES INC COM 90353T100 19,853 556,421 SH   DFND 8 0 228,074 328,347
UBER TECHNOLOGIES INC COM 90353T100 10,707 300,086 SH   DFND 4 0 300,086 0
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UBER TECHNOLOGIES INC COM 90353T100 69,540 1,948,995 SH   DFND 7,1 0 1,948,995 0
UBER TECHNOLOGIES INC COM 90353T100 3,551 99,533 SH   DFND 9 0 0 99,533
UBER TECHNOLOGIES INC COM 90353T100 12,588 352,794 SH   DFND 6 0 126,828 225,966
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 16,560 18,503,000 PRN   DFND 1 0 18,218,000 285,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 833 931,000 PRN   DFND 2 0 431,000 500,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 50 56,000 PRN   DFND 3 0 56,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,900 4,357,000 PRN   DFND 7,1 0 4,357,000 0
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UBIQUITI INC COM 90353W103 413 1,418 SH   DFND 1 0 1,418 0
UIPATH INC CL A 90364P105 280,967 13,013,744 SH   DFND 1 0 11,077,415 1,936,329
UIPATH INC CL A 90364P105 14,265 660,742 SH   DFND 2 0 197,654 463,088
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ULTA BEAUTY INC COM 90384S303 672,308 1,688,284 SH   DFND 1 0 1,524,600 163,684
ULTA BEAUTY INC COM 90384S303 18,202 45,709 SH   DFND 2 0 45,709 0
ULTA BEAUTY INC COM 90384S303 19,972 50,153 SH   DFND 3 0 50,153 0
ULTA BEAUTY INC COM 90384S303 25,596 64,277 SH   DFND 8 0 33,217 31,060
ULTA BEAUTY INC COM 90384S303 16,533 41,517 SH   DFND 4 0 41,517 0
ULTA BEAUTY INC COM 90384S303 46,341 116,370 SH   DFND 5 0 48,324 68,046
ULTA BEAUTY INC COM 90384S303 39,732 99,773 SH   DFND 7,1 0 99,773 0
ULTA BEAUTY INC COM 90384S303 4,257 10,691 SH   DFND 9 0 0 10,691
ULTA BEAUTY INC COM 90384S303 63,451 159,337 SH   DFND 6 0 112,796 46,541
ULTRA CLEAN HLDGS INC COM 90385V107 621 14,661 SH   DFND 1 0 14,661 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 214,577 2,954,793 SH   DFND 1 0 2,619,339 335,454
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 879 12,103 SH   DFND 2 0 12,103 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,463 20,144 SH   DFND 5 0 0 20,144
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24,090 331,726 SH   DFND 7,1 0 331,726 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,738 51,479 SH   DFND 6 0 0 51,479
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,269 418,860 SH   DFND 1 0 418,860 0
UMPQUA HLDGS CORP COM 904214103 647 34,296 SH   DFND 1 0 34,296 0
UNDER ARMOUR INC CL A 904311107 928 54,505 SH   DFND 1 0 49,541 4,964
UNDER ARMOUR INC CL A 904311107 4,190 246,204 SH   DFND 8 0 58,480 187,724
UNDER ARMOUR INC CL A 904311107 3,466 203,644 SH   DFND 7,1 0 203,644 0
UNDER ARMOUR INC CL C 904311206 264,039 16,969,094 SH   DFND 1 0 15,643,715 1,325,379
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UNDER ARMOUR INC CL C 904311206 16,131 1,036,701 SH   DFND 8 0 247,771 788,930
UNDER ARMOUR INC CL C 904311206 22,732 1,460,939 SH   DFND 7,1 0 1,460,939 0
UNDER ARMOUR INC CL C 904311206 2,238 143,846 SH   DFND 6 0 0 143,846
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1,561 932,000 PRN   DFND 1 0 932,000 0
UNIFIRST CORP MASS COM 904708104 33,097 179,599 SH   DFND 1 0 170,568 9,031
UNIFIRST CORP MASS COM 904708104 427 2,317 SH   DFND 2 0 2,317 0
UNIFIRST CORP MASS COM 904708104 8,902 48,305 SH   DFND 7,1 0 48,305 0
UNIFIRST CORP MASS COM 904708104 447 2,428 SH   DFND 6 0 2,428 0
UNILEVER PLC SPON ADR NEW 904767704 745,522 16,359,920 SH   DFND 1 0 16,328,906 31,014
UNILEVER PLC SPON ADR NEW 904767704 5,643 123,832 SH   DFND 3 0 123,832 0
UNILEVER PLC SPON ADR NEW 904767704 4,693 102,994 SH   DFND 7,1 0 102,994 0
UNILEVER PLC SPON ADR NEW 904767704 29,103 638,645 SH   DFND 9 0 0 638,645
UNION PAC CORP COM 907818108 2,347,695 8,593,006 SH   DFND 1 0 8,592,421 585
UNION PAC CORP COM 907818108 11,779 43,113 SH   DFND 2 0 37,370 5,743
UNION PAC CORP COM 907818108 9,339 34,184 SH   DFND 3 0 34,184 0
UNION PAC CORP COM 907818108 5,065 18,539 SH   DFND 4 0 18,539 0
UNION PAC CORP COM 907818108 4,376 16,016 SH   DFND 7,1 0 16,016 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 57,631 1,656,077 SH   DFND 1 0 1,173,177 482,900
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 288 8,263 SH   DFND 2 0 8,263 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24,978 717,771 SH   DFND 7,1 0 717,771 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,754 50,399 SH   DFND 6 0 16,971 33,428
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 216 23,708 SH   DFND 1 0 23,708 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,363 149,434 SH   DFND 5 0 149,434 0
UNITED PARCEL SERVICE INC CL B 911312106 1,543,214 7,195,811 SH   DFND 1 0 7,179,126 16,685
UNITED PARCEL SERVICE INC CL B 911312106 14,012 65,335 SH   DFND 2 0 47,866 17,469
UNITED PARCEL SERVICE INC CL B 911312106 7,068 32,959 SH   DFND 3 0 32,959 0
UNITED PARCEL SERVICE INC CL B 911312106 11,055 51,550 SH   DFND 4 0 51,550 0
UNITED PARCEL SERVICE INC CL B 911312106 2,729 12,726 SH   DFND 5 0 10,916 1,810
UNITED PARCEL SERVICE INC CL B 911312106 2,560 11,939 SH   DFND 7,1 0 11,939 0
UNITED PARCEL SERVICE INC CL B 911312106 1,325 6,180 SH   DFND 6 0 6,180 0
UNITED RENTALS INC COM 911363109 922 2,595 SH   DFND 1 0 2,595 0
UNITED RENTALS INC COM 911363109 42 119 SH   DFND 7,1 0 119 0
UNITED STATES CELLULAR CORP COM 911684108 476 15,749 SH   DFND 5 0 15,749 0
UNITED STATES CELLULAR CORP COM 911684108 29 956 SH   DFND 7,1 0 956 0
US FOODS HLDG CORP COM 912008109 84,293 2,240,053 SH   DFND 1 0 2,070,383 169,670
US FOODS HLDG CORP COM 912008109 9,766 259,526 SH   DFND 2 0 259,526 0
US FOODS HLDG CORP COM 912008109 675 17,939 SH   DFND 7,1 0 17,939 0
UNITED STATES STL CORP NEW COM 912909108 3,073 81,413 SH   DFND 1 0 74,147 7,266
UNITED STATES STL CORP NEW COM 912909108 3,974 105,311 SH   DFND 7,1 0 105,311 0
UNITED STATES STL CORP NEW COM 912909108 863 22,877 SH   DFND 6 0 0 22,877
UNITED THERAPEUTICS CORP DEL COM 91307C102 262,161 1,461,238 SH   DFND 1 0 1,305,950 155,288
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,824 10,169 SH   DFND 2 0 10,169 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 112 SH   DFND 3 0 112 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 217 1,209 SH   DFND 8 0 86 1,123
UNITED THERAPEUTICS CORP DEL COM 91307C102 318 1,773 SH   DFND 4 0 1,773 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,972 16,568 SH   DFND 5 0 147 16,421
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,837 155,160 SH   DFND 7,1 0 155,160 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,236 29,185 SH   DFND 6 0 823 28,362
UNITEDHEALTH GROUP INC COM 91324P102 13,158,358 25,802,219 SH   DFND 1 0 25,470,381 331,838
UNITEDHEALTH GROUP INC COM 91324P102 217,658 426,805 SH   DFND 2 0 229,678 197,127
UNITEDHEALTH GROUP INC COM 91324P102 82,878 162,515 SH   DFND 3 0 162,515 0
UNITEDHEALTH GROUP INC COM 91324P102 56,770 111,321 SH   DFND 8 0 64,800 46,521
UNITEDHEALTH GROUP INC COM 91324P102 47,352 92,852 SH   DFND 4 0 92,852 0
UNITEDHEALTH GROUP INC COM 91324P102 129,500 253,937 SH   DFND 5 0 70,823 183,114
UNITEDHEALTH GROUP INC COM 91324P102 152,435 298,910 SH   DFND 7,1 0 298,910 0
UNITEDHEALTH GROUP INC COM 91324P102 224,853 440,914 SH   DFND 9 0 0 440,914
UNITEDHEALTH GROUP INC COM 91324P102 207,101 406,104 SH   DFND 6 0 258,076 148,028
UNITI GROUP INC COM 91325V108 10,622 771,927 SH   DFND 1 0 771,927 0
UNITI GROUP INC COM 91325V108 422 30,661 SH   DFND 2 0 30,661 0
UNITI GROUP INC COM 91325V108 1,275 92,676 SH   DFND 7,1 0 92,676 0
UNITY BANCORP INC COM 913290102 16,545 591,310 SH   DFND 7,1 0 591,310 0
UNIVERSAL DISPLAY CORP COM 91347P105 130,390 781,012 SH   DFND 1 0 680,142 100,870
UNIVERSAL DISPLAY CORP COM 91347P105 208 1,246 SH   DFND 2 0 1,246 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,419 8,500 SH   DFND 7,1 0 8,500 0
UNIVERSAL DISPLAY CORP COM 91347P105 191 1,146 SH   DFND 6 0 1,146 0
UNIVERSAL HLTH SVCS INC CL B 913903100 313,767 2,164,655 SH   DFND 1 0 2,164,655 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,705 11,760 SH   DFND 7,1 0 11,760 0
UPWORK INC COM 91688F104 13,426 577,696 SH   DFND 1 0 577,696 0
UPWORK INC COM 91688F104 530 22,824 SH   DFND 8 0 22,824 0
UPWORK INC COM 91688F104 955 41,083 SH   DFND 7,1 0 41,083 0
UPWORK INC COM 91688F104 1,867 80,316 SH   DFND 6 0 80,316 0
URBAN OUTFITTERS INC COM 917047102 532 21,201 SH   DFND 1 0 21,201 0
US ECOLOGY INC COM 91734M103 486 10,154 SH   DFND 1 0 10,154 0
V F CORP COM 918204108 41,245 725,371 SH   DFND 1 0 725,371 0
V F CORP COM 918204108 26 451 SH   DFND 7,1 0 451 0
VEON LTD SPONSORED ADR 91822M106 6,919 10,133,759 SH   DFND 1 0 8,025,535 2,108,224
VEON LTD SPONSORED ADR 91822M106 813 1,191,316 SH   DFND 2 0 1,191,316 0
VEON LTD SPONSORED ADR 91822M106 1,425 2,086,591 SH   DFND 7,1 0 2,086,591 0
VAIL RESORTS INC COM 91879Q109 2,041 7,840 SH   DFND 1 0 7,840 0
VALE S A SPONSORED ADS 91912E105 179,063 8,957,647 SH   DFND 1 0 8,460,183 497,464
VALE S A SPONSORED ADS 91912E105 7,570 378,693 SH   DFND 2 0 336,311 42,382
VALE S A SPONSORED ADS 91912E105 28,873 1,444,350 SH   DFND 8 0 355,055 1,089,295
VALE S A SPONSORED ADS 91912E105 9,780 489,232 SH   DFND 4 0 489,232 0
VALE S A SPONSORED ADS 91912E105 896 44,805 SH   DFND 5 0 0 44,805
VALE S A SPONSORED ADS 91912E105 56,474 2,825,120 SH   DFND 7,1 0 2,825,120 0
VALE S A SPONSORED ADS 91912E105 28,175 1,409,461 SH   DFND 6 0 408,695 1,000,766
VALERO ENERGY CORP COM 91913Y100 7,985 78,635 SH   DFND 1 0 78,635 0
VALERO ENERGY CORP COM 91913Y100 899 8,849 SH   DFND 7,1 0 8,849 0
VALERO ENERGY CORP COM 91913Y100 4,984 49,082 SH   DFND 6 0 3,182 45,900
VALLEY NATL BANCORP COM 919794107 110,045 8,451,996 SH   DFND 1 0 8,429,162 22,834
VALLEY NATL BANCORP COM 919794107 4,448 341,595 SH   DFND 7,1 0 341,595 0
VALLEY NATL BANCORP COM 919794107 983 75,500 SH   DFND 6 0 0 75,500
VALVOLINE INC COM 92047W101 1,073 34,013 SH   DFND 1 0 5,108 28,905
VANDA PHARMACEUTICALS INC COM 921659108 5 457 SH   DFND 1 0 106 351
VANDA PHARMACEUTICALS INC COM 921659108 123 10,901 SH   DFND 7,1 0 10,901 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 63,552 1,657,166 SH   DFND 1 0 1,559,895 97,271
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,254 293,461 SH   DFND 7,1 0 293,461 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 564 14,710 SH   DFND 6 0 0 14,710
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,804 17,260 SH   DFND 1 0 14,360 2,900
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,894 37,245 SH   DFND 7,1 0 37,245 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 360 3,440 SH   DFND 6 0 0 3,440
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 750 27,800 SH   DFND 1 0 27,800 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,536 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,611 449,943 SH   DFND 1 0 449,943 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,908 16,998 SH   DFND 1 0 14,484 2,514
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,371 38,941 SH   DFND 7,1 0 38,941 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 442 4,360 SH   DFND 1 0 0 4,360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,412 43,555 SH   DFND 3 0 43,555 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 380 3,756 SH   DFND 5 0 0 3,756
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,013 10,002 SH   DFND 7,1 0 10,002 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 5,026 SH   DFND 1 0 5,026 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,551 120,324 SH   DFND 1 0 120,324 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,024 165,200 SH   DFND 9 0 0 165,200
VARONIS SYS INC COM 922280102 430,704 9,059,828 SH   DFND 1 0 8,186,129 873,699
VARONIS SYS INC COM 922280102 28,949 608,948 SH   DFND 2 0 100,087 508,861
VARONIS SYS INC COM 922280102 1,192 25,077 SH   DFND 3 0 25,077 0
VARONIS SYS INC COM 922280102 2,329 48,995 SH   DFND 8 0 24,233 24,762
VARONIS SYS INC COM 922280102 8,953 188,319 SH   DFND 4 0 188,319 0
VARONIS SYS INC COM 922280102 11,533 242,589 SH   DFND 5 0 38,828 203,761
VARONIS SYS INC COM 922280102 38,158 802,660 SH   DFND 7,1 0 802,660 0
VARONIS SYS INC COM 922280102 29,458 619,640 SH   DFND 9 0 0 619,640
VARONIS SYS INC COM 922280102 25,621 538,934 SH   DFND 6 0 33,757 505,177
VAXCYTE INC COM 92243G108 20,979 868,679 SH   DFND 1 0 864,650 4,029
VAXCYTE INC COM 92243G108 687 28,465 SH   DFND 8 0 21,723 6,742
VAXCYTE INC COM 92243G108 1,729 71,580 SH   DFND 5 0 0 71,580
VAXCYTE INC COM 92243G108 4,115 170,375 SH   DFND 7,1 0 170,375 0
VAXCYTE INC COM 92243G108 138 5,716 SH   DFND 6 0 5,716 0
VEEVA SYS INC CL A COM 922475108 315,304 1,484,061 SH   DFND 1 0 1,295,857 188,204
VEEVA SYS INC CL A COM 922475108 483 2,272 SH   DFND 2 0 2,272 0
VEEVA SYS INC CL A COM 922475108 3,390 15,958 SH   DFND 7,1 0 15,958 0
VEEVA SYS INC CL A COM 922475108 439 2,064 SH   DFND 6 0 2,064 0
VELOCITY FINL INC COM 92262D101 5,549 507,234 SH   DFND 7,1 0 507,234 0
VENTAS INC COM 92276F100 38,770 627,746 SH   DFND 1 0 627,746 0
VENTAS INC COM 92276F100 1,784 28,885 SH   DFND 7,1 0 28,885 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,635 81,014 SH   DFND 1 0 81,014 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 127,951 602,067 SH   DFND 1 0 602,067 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,427 116,077 SH   DFND 7,1 0 116,077 0
VENTYX BIOSCIENCES INC COM 92332V107 18,901 1,398,369 SH   DFND 1 0 1,396,577 1,792
VENTYX BIOSCIENCES INC COM 92332V107 398 29,300 SH   DFND 8 0 26,500 2,800
VENTYX BIOSCIENCES INC COM 92332V107 756 55,690 SH   DFND 7,1 0 55,690 0
VENTYX BIOSCIENCES INC COM 92332V107 266 19,612 SH   DFND 6 0 19,612 0
VEONEER INC COM 92336X109 742 20,092 SH   DFND 1 0 20,092 0
VERASTEM INC COM 92337C104 16 11,560 SH   DFND 1 0 0 11,560
VERASTEM INC COM 92337C104 506 359,193 SH   DFND 7,1 0 359,193 0
VERACYTE INC COM 92337F107 108,602 3,939,144 SH   DFND 1 0 3,570,815 368,329
VERACYTE INC COM 92337F107 65 2,352 SH   DFND 3 0 2,352 0
VERACYTE INC COM 92337F107 267 9,693 SH   DFND 8 0 9,693 0
VERACYTE INC COM 92337F107 2,310 83,778 SH   DFND 5 0 2,835 80,943
VERACYTE INC COM 92337F107 19,742 716,055 SH   DFND 7,1 0 716,055 0
VERACYTE INC COM 92337F107 4,466 161,973 SH   DFND 6 0 8,275 153,698
VERISIGN INC COM 92343E102 17,393 78,186 SH   DFND 1 0 78,186 0
VERISIGN INC COM 92343E102 195 878 SH   DFND 7,1 0 878 0
VERISIGN INC COM 92343E102 2,819 12,670 SH   DFND 6 0 12,670 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,553,027 30,487,373 SH   DFND 1 0 30,156,689 330,684
VERIZON COMMUNICATIONS INC COM 92343V104 39,175 769,034 SH   DFND 2 0 4,068 764,966
VERIZON COMMUNICATIONS INC COM 92343V104 4,895 96,089 SH   DFND 3 0 96,089 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,051 20,626 SH   DFND 4 0 20,626 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,645 91,192 SH   DFND 5 0 0 91,192
VERIZON COMMUNICATIONS INC COM 92343V104 17,576 345,024 SH   DFND 7,1 0 345,024 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,663 857,137 SH   DFND 6 0 829,785 27,352
VERITEX HLDGS INC COM 923451108 26,982 706,893 SH   DFND 1 0 499,768 207,125
VERITEX HLDGS INC COM 923451108 324 8,495 SH   DFND 2 0 8,495 0
VERITEX HLDGS INC COM 923451108 11,894 311,603 SH   DFND 7,1 0 311,603 0
VERITEX HLDGS INC COM 923451108 544 14,263 SH   DFND 6 0 0 14,263
VERITIV CORP COM 923454102 618 4,623 SH   DFND 1 0 4,623 0
VERISK ANALYTICS INC COM 92345Y106 97,665 455,040 SH   DFND 1 0 389,374 65,666
VERISK ANALYTICS INC COM 92345Y106 3,321 15,473 SH   DFND 7,1 0 15,473 0
VERISK ANALYTICS INC COM 92345Y106 298 1,390 SH   DFND 6 0 1,390 0
VERITONE INC COM 92347M100 16,032 877,037 SH   DFND 1 0 761,938 115,099
VERITONE INC COM 92347M100 201 11,000 SH   DFND 8 0 11,000 0
VERITONE INC COM 92347M100 3,304 180,731 SH   DFND 7,1 0 180,731 0
VERMILION ENERGY INC COM 923725105 13,743 653,920 SH   DFND 1 0 653,920 0
VERMILION ENERGY INC COM 923725105 409 19,468 SH   DFND 7,1 0 19,468 0
VERMILION ENERGY INC COM 923725105 698 33,228 SH   DFND 6 0 33,228 0
VERONA PHARMA PLC SPONSORED ADS 925050106 15,919 3,190,133 SH   DFND 1 0 3,190,133 0
VERONA PHARMA PLC SPONSORED ADS 925050106 189 37,872 SH   DFND 8 0 0 37,872
VERONA PHARMA PLC SPONSORED ADS 925050106 1,218 244,183 SH   DFND 5 0 0 244,183
VERONA PHARMA PLC SPONSORED ADS 925050106 1,530 306,597 SH   DFND 7,1 0 306,597 0
VERRA MOBILITY CORP COM 92511U102 95,668 5,876,397 SH   DFND 1 0 5,501,207 375,190
VERRA MOBILITY CORP COM 92511U102 4,303 264,337 SH   DFND 2 0 20,575 243,762
VERRA MOBILITY CORP COM 92511U102 6,740 413,978 SH   DFND 7,1 0 413,978 0
VERSABANK NEW COM 92512J106 2,842 244,800 SH   DFND 7,1 0 244,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,809,989 6,935,622 SH   DFND 1 0 6,792,405 143,217
VERTEX PHARMACEUTICALS INC COM 92532F100 40,474 155,089 SH   DFND 2 0 155,089 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,957 72,641 SH   DFND 3 0 72,641 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,602 132,589 SH   DFND 8 0 71,595 60,994
VERTEX PHARMACEUTICALS INC COM 92532F100 22,615 86,658 SH   DFND 4 0 86,658 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,091 168,952 SH   DFND 5 0 88,507 80,445
VERTEX PHARMACEUTICALS INC COM 92532F100 23,145 88,689 SH   DFND 7,1 0 88,689 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,227 108,162 SH   DFND 9 0 0 108,162
VERTEX PHARMACEUTICALS INC COM 92532F100 79,676 305,308 SH   DFND 6 0 239,472 65,836
VERVE THERAPEUTICS INC COM 92539P101 46,044 2,017,713 SH   DFND 1 0 2,017,713 0
VERVE THERAPEUTICS INC COM 92539P101 1,164 51,015 SH   DFND 2 0 51,015 0
VERVE THERAPEUTICS INC COM 92539P101 464 20,321 SH   DFND 8 0 17,848 2,473
VERVE THERAPEUTICS INC COM 92539P101 366 16,017 SH   DFND 7,1 0 16,017 0
VERVE THERAPEUTICS INC COM 92539P101 3,746 164,133 SH   DFND 9 0 0 164,133
VERVE THERAPEUTICS INC COM 92539P101 1,754 76,848 SH   DFND 6 0 28,275 48,573
VIAD CORP COM 92552R406 260 7,294 SH   DFND 1 0 7,294 0
VIAVI SOLUTIONS INC COM 925550105 207,082 12,878,249 SH   DFND 1 0 11,313,835 1,564,414
VIAVI SOLUTIONS INC COM 925550105 1,157 71,944 SH   DFND 2 0 71,944 0
VIAVI SOLUTIONS INC COM 925550105 4,192 260,710 SH   DFND 8 0 133,221 127,489
VIAVI SOLUTIONS INC COM 925550105 3,061 190,330 SH   DFND 5 0 190,330 0
VIAVI SOLUTIONS INC COM 925550105 38,334 2,383,934 SH   DFND 7,1 0 2,383,934 0
VIAVI SOLUTIONS INC COM 925550105 51,695 3,214,836 SH   DFND 9 0 0 3,214,836
VIAVI SOLUTIONS INC COM 925550105 38,930 2,420,989 SH   DFND 6 0 0 2,420,989
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,797 73,986 SH   DFND 1 0 15,484 58,502
PARAMOUNT GLOBAL CLASS B COM 92556H206 41 1,093 SH   DFND 5 0 0 1,093
VIATRIS INC COM 92556V106 600,936 55,233,099 SH   DFND 1 0 55,233,099 0
VICI PPTYS INC COM 925652109 790,761 27,784,984 SH   DFND 1 0 27,047,177 737,807
VICI PPTYS INC COM 925652109 24,670 866,819 SH   DFND 2 0 84,712 782,107
VICI PPTYS INC COM 925652109 538 18,889 SH   DFND 3 0 18,889 0
VICI PPTYS INC COM 925652109 37,257 1,309,095 SH   DFND 8 0 1,309,095 0
VICI PPTYS INC COM 925652109 2,727 95,828 SH   DFND 4 0 95,828 0
VICI PPTYS INC COM 925652109 478 16,791 SH   DFND 5 0 0 16,791
VICI PPTYS INC COM 925652109 24,941 876,348 SH   DFND 7,1 0 876,348 0
VICI PPTYS INC COM 925652109 8,721 306,428 SH   DFND 6 0 177,778 128,650
VICTORIAS SECRET AND CO COMMON STOCK 926400102 127,168 2,476,005 SH   DFND 1 0 1,966,155 509,850
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,036 20,170 SH   DFND 2 0 20,170 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,666 694,430 SH   DFND 7,1 0 694,430 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,034 175,891 SH   DFND 6 0 0 175,891
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 233,516 7,897,049 SH   DFND 1 0 7,211,481 685,568
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,135 38,391 SH   DFND 2 0 38,391 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 79 2,672 SH   DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 859 29,066 SH   DFND 4 0 29,066 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32,644 1,103,946 SH   DFND 7,1 0 1,103,946 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,806 61,083 SH   DFND 6 0 1,456 59,627
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20,889 2,320,984 SH   DFND 1 0 2,061,679 259,305
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,101 566,763 SH   DFND 8 0 0 566,763
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,256 250,647 SH   DFND 7,1 0 250,647 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,113 123,618 SH   DFND 9 0 0 123,618
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,955 217,253 SH   DFND 6 0 120,268 96,985
VIRTU FINL INC CL A 928254101 5,004 134,437 SH   DFND 1 0 23,679 110,758
VISA INC COM CL A 92826C839 4,404,788 19,861,963 SH   DFND 1 0 19,345,029 516,934
VISA INC COM CL A 92826C839 128,330 578,661 SH   DFND 2 0 328,654 250,007
VISA INC COM CL A 92826C839 52,710 237,679 SH   DFND 3 0 237,679 0
VISA INC COM CL A 92826C839 19,732 88,977 SH   DFND 8 0 86,081 2,896
VISA INC COM CL A 92826C839 34,004 153,329 SH   DFND 4 0 153,329 0
VISA INC COM CL A 92826C839 52,325 235,942 SH   DFND 5 0 32,583 203,359
VISA INC COM CL A 92826C839 77,737 350,531 SH   DFND 7,1 0 350,531 0
VISA INC COM CL A 92826C839 58,079 261,887 SH   DFND 9 0 0 261,887
VISA INC COM CL A 92826C839 100,506 453,201 SH   DFND 6 0 324,049 129,152
VISHAY PRECISION GROUP INC COM 92835K103 351 10,903 SH   DFND 1 0 0 10,903
VISHAY PRECISION GROUP INC COM 92835K103 302 9,400 SH   DFND 8 0 9,400 0
VISHAY PRECISION GROUP INC COM 92835K103 5,796 180,295 SH   DFND 7,1 0 180,295 0
VISTEON CORP COM NEW 92839U206 210,148 1,925,668 SH   DFND 1 0 1,681,185 244,483
VISTEON CORP COM NEW 92839U206 17,200 157,608 SH   DFND 2 0 157,608 0
VISTEON CORP COM NEW 92839U206 474 4,346 SH   DFND 8 0 1,789 2,557
VISTEON CORP COM NEW 92839U206 5,475 50,172 SH   DFND 4 0 50,172 0
VISTEON CORP COM NEW 92839U206 451 4,136 SH   DFND 5 0 4,136 0
VISTEON CORP COM NEW 92839U206 27,760 254,371 SH   DFND 7,1 0 254,371 0
VISTEON CORP COM NEW 92839U206 6,268 57,434 SH   DFND 6 0 21,912 35,522
VISTRA CORP COM 92840M102 1,374 59,100 SH   DFND 1 0 59,100 0
VMWARE INC CL A COM 928563402 342,934 3,011,629 SH   DFND 1 0 2,808,232 203,397
VMWARE INC CL A COM 928563402 2,451 21,522 SH   DFND 2 0 19,668 1,854
VMWARE INC CL A COM 928563402 521 4,576 SH   DFND 3 0 4,576 0
VMWARE INC CL A COM 928563402 34,947 306,901 SH   DFND 8 0 306,901 0
VMWARE INC CL A COM 928563402 2,556 22,449 SH   DFND 4 0 22,449 0
VMWARE INC CL A COM 928563402 1,623 14,252 SH   DFND 5 0 14,252 0
VMWARE INC CL A COM 928563402 2,742 24,077 SH   DFND 7,1 0 24,077 0
VMWARE INC CL A COM 928563402 341 2,994 SH   DFND 6 0 2,994 0
VIZIO HLDG CORP CL A COM 92858V101 50,980 5,734,530 SH   DFND 1 0 5,046,999 687,531
VIZIO HLDG CORP CL A COM 92858V101 276 31,032 SH   DFND 2 0 31,032 0
VIZIO HLDG CORP CL A COM 92858V101 5,340 600,669 SH   DFND 7,1 0 600,669 0
VIZIO HLDG CORP CL A COM 92858V101 893 100,450 SH   DFND 6 0 0 100,450
VONAGE HLDGS CORP COM 92886T201 2,350 115,831 SH   DFND 1 0 115,831 0
VONTIER CORPORATION COM 928881101 771 30,355 SH   DFND 1 0 30,355 0
VORNADO RLTY TR SH BEN INT 929042109 331 7,304 SH   DFND 1 0 5,880 1,424
VOYA FINANCIAL INC COM 929089100 459,549 6,926,136 SH   DFND 1 0 6,702,768 223,368
VOYA FINANCIAL INC COM 929089100 11,503 173,365 SH   DFND 2 0 173,365 0
VOYA FINANCIAL INC COM 929089100 92 1,392 SH   DFND 3 0 1,392 0
VOYA FINANCIAL INC COM 929089100 111 1,669 SH   DFND 5 0 1,669 0
VOYA FINANCIAL INC COM 929089100 22,675 341,754 SH   DFND 7,1 0 341,754 0
VOYA FINANCIAL INC COM 929089100 2,960 44,613 SH   DFND 6 0 6,647 37,966
VULCAN MATLS CO COM 929160109 557 3,031 SH   DFND 1 0 3,031 0
VULCAN MATLS CO COM 929160109 40 218 SH   DFND 7,1 0 218 0
W & T OFFSHORE INC COM 92922P106 368 96,295 SH   DFND 1 0 96,295 0
WSFS FINL CORP COM 929328102 5,415 116,157 SH   DFND 1 0 116,157 0
WSFS FINL CORP COM 929328102 213 4,569 SH   DFND 2 0 4,569 0
WSFS FINL CORP COM 929328102 645 13,837 SH   DFND 7,1 0 13,837 0
WNS HLDGS LTD SPON ADR 92932M101 69,489 812,832 SH   DFND 1 0 692,029 120,803
WNS HLDGS LTD SPON ADR 92932M101 1,611 18,844 SH   DFND 2 0 18,844 0
WNS HLDGS LTD SPON ADR 92932M101 1,927 22,542 SH   DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 19,237 225,015 SH   DFND 7,1 0 225,015 0
WNS HLDGS LTD SPON ADR 92932M101 512 5,989 SH   DFND 6 0 5,989 0
WP CAREY INC COM 92936U109 1,654 20,459 SH   DFND 1 0 9,595 10,864
WP CAREY INC COM 92936U109 178 2,205 SH   DFND 5 0 0 2,205
WEC ENERGY GROUP INC COM 92939U106 1,090 10,921 SH   DFND 1 0 8,293 2,628
WABTEC COM 929740108 901,515 9,374,182 SH   DFND 1 0 8,318,366 1,055,816
WABTEC COM 929740108 67,029 696,985 SH   DFND 2 0 207,744 489,241
WABTEC COM 929740108 9,631 100,143 SH   DFND 3 0 100,143 0
WABTEC COM 929740108 31,853 331,214 SH   DFND 8 0 325,122 6,092
WABTEC COM 929740108 21,328 221,773 SH   DFND 4 0 221,773 0
WABTEC COM 929740108 27,116 281,963 SH   DFND 5 0 11,159 270,804
WABTEC COM 929740108 53,697 558,350 SH   DFND 7,1 0 558,350 0
WABTEC COM 929740108 4,501 46,803 SH   DFND 9 0 0 46,803
WABTEC COM 929740108 34,073 354,297 SH   DFND 6 0 130,641 223,656
WALMART INC COM 931142103 302,846 2,033,616 SH   DFND 1 0 1,960,930 72,686
WALMART INC COM 931142103 2,089 14,028 SH   DFND 7,1 0 14,028 0
WALMART INC COM 931142103 54 365 SH   DFND 6 0 365 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,447 54,662 SH   DFND 1 0 54,662 0
WARRIOR MET COAL INC COM 93627C101 5,175 139,438 SH   DFND 1 0 120,204 19,234
WARRIOR MET COAL INC COM 93627C101 2,225 59,962 SH   DFND 7,1 0 59,962 0
WARRIOR MET COAL INC COM 93627C101 58 1,550 SH   DFND 6 0 0 1,550
WASTE CONNECTIONS INC COM 94106B101 112,354 804,253 SH   DFND 1 0 614,730 189,523
WASTE CONNECTIONS INC COM 94106B101 22,529 161,270 SH   DFND 2 0 161,270 0
WASTE CONNECTIONS INC COM 94106B101 4,918 35,206 SH   DFND 3 0 35,206 0
WASTE CONNECTIONS INC COM 94106B101 63,376 453,659 SH   DFND 8 0 414,892 38,767
WASTE CONNECTIONS INC COM 94106B101 6,418 45,942 SH   DFND 5 0 0 45,942
WASTE CONNECTIONS INC COM 94106B101 28,323 202,739 SH   DFND 7,1 0 202,739 0
WASTE CONNECTIONS INC COM 94106B101 9,262 66,301 SH   DFND 9 0 0 66,301
WASTE CONNECTIONS INC COM 94106B101 74,842 535,735 SH   DFND 6 0 215,904 319,831
WASTE MGMT INC DEL COM 94106L109 275,724 1,739,581 SH   DFND 1 0 1,659,751 79,830
WASTE MGMT INC DEL COM 94106L109 22,428 141,504 SH   DFND 2 0 0 141,504
WASTE MGMT INC DEL COM 94106L109 30,523 192,575 SH   DFND 8 0 46,029 146,546
WASTE MGMT INC DEL COM 94106L109 192 1,211 SH   DFND 5 0 0 1,211
WASTE MGMT INC DEL COM 94106L109 24,255 153,027 SH   DFND 7,1 0 153,027 0
WASTE MGMT INC DEL COM 94106L109 363 2,290 SH   DFND 6 0 2,290 0
WATERS CORP COM 941848103 403,711 1,300,657 SH   DFND 1 0 1,256,701 43,956
WATERS CORP COM 941848103 12,175 39,224 SH   DFND 2 0 39,224 0
WATERS CORP COM 941848103 2,190 7,057 SH   DFND 3 0 7,057 0
WATERS CORP COM 941848103 1,277 4,113 SH   DFND 8 0 3,264 849
WATERS CORP COM 941848103 3,905 12,582 SH   DFND 4 0 12,582 0
WATERS CORP COM 941848103 8,227 26,505 SH   DFND 5 0 1,593 24,912
WATERS CORP COM 941848103 7,673 24,719 SH   DFND 7,1 0 24,719 0
WATERS CORP COM 941848103 13,742 44,274 SH   DFND 9 0 0 44,274
WATERS CORP COM 941848103 14,111 45,461 SH   DFND 6 0 11,838 33,623
WATSCO INC COM 942622200 186,931 613,614 SH   DFND 1 0 505,752 107,862
WATSCO INC COM 942622200 13,162 43,205 SH   DFND 2 0 43,205 0
WATSCO INC COM 942622200 16,617 54,547 SH   DFND 7,1 0 54,547 0
WATSCO INC COM 942622200 2,272 7,459 SH   DFND 6 0 0 7,459
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,126 165,673 SH   DFND 1 0 165,673 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 916 6,565 SH   DFND 8 0 6,565 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,364 9,772 SH   DFND 7,1 0 9,772 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,907 27,990 SH   DFND 6 0 27,990 0
WAYFAIR INC CL A 94419L101 73 659 SH   DFND 1 0 659 0
WAYFAIR INC CL A 94419L101 2,020 18,232 SH   DFND 6 0 0 18,232
WEBSTER FINL CORP COM 947890109 137,437 2,448,993 SH   DFND 1 0 2,328,233 120,760
WEBSTER FINL CORP COM 947890109 5,314 94,694 SH   DFND 2 0 94,694 0
WEBSTER FINL CORP COM 947890109 2,067 36,840 SH   DFND 7,1 0 36,840 0
WEIBO CORP SPONSORED ADR 948596101 1,285 52,425 SH   DFND 1 0 52,425 0
WEIBO CORP SPONSORED ADR 948596101 943 38,484 SH   DFND 7,1 0 38,484 0
WEIBO CORP SPONSORED ADR 948596101 137 5,574 SH   DFND 9 0 0 5,574
WEIBO CORP SPONSORED ADR 948596101 704 28,726 SH   DFND 6 0 12,825 15,901
WEIBO CORP NOTE 1.250%11/1 948596AC5 208 215,000 PRN   DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 53 55,000 PRN   DFND 6 0 0 55,000
WELBILT INC COM 949090104 720 30,316 SH   DFND 1 0 30,316 0
WELLS FARGO CO NEW COM 949746101 17,511 361,347 SH   DFND 1 0 361,247 100
WELLS FARGO CO NEW COM 949746101 3,870 79,858 SH   DFND 7,1 0 79,858 0
WELLS FARGO CO NEW COM 949746101 3,702 76,397 SH   DFND 6 0 0 76,397
WELLTOWER INC COM 95040Q104 1,180,267 12,276,545 SH   DFND 1 0 11,940,207 336,338
WELLTOWER INC COM 95040Q104 26,336 273,938 SH   DFND 2 0 154,780 119,158
WELLTOWER INC COM 95040Q104 6,272 65,237 SH   DFND 3 0 65,237 0
WELLTOWER INC COM 95040Q104 24,939 259,404 SH   DFND 8 0 63,472 195,932
WELLTOWER INC COM 95040Q104 7,525 78,274 SH   DFND 4 0 78,274 0
WELLTOWER INC COM 95040Q104 13,860 144,160 SH   DFND 5 0 4,969 139,191
WELLTOWER INC COM 95040Q104 36,643 381,137 SH   DFND 7,1 0 381,137 0
WELLTOWER INC COM 95040Q104 30,787 320,235 SH   DFND 6 0 183,611 136,624
WERNER ENTERPRISES INC COM 950755108 563 13,738 SH   DFND 1 0 13,738 0
WESCO INTL INC COM 95082P105 98,528 757,096 SH   DFND 1 0 676,465 80,631
WESCO INTL INC COM 95082P105 3,914 30,072 SH   DFND 2 0 2,341 27,731
WESCO INTL INC COM 95082P105 34,513 265,200 SH   DFND 7,1 0 265,200 0
WESCO INTL INC COM 95082P105 3,603 27,687 SH   DFND 6 0 0 27,687
WEST FRASER TIMBER CO LTD COM 952845105 3,925 47,668 SH   DFND 1 0 40,488 7,180
WEST FRASER TIMBER CO LTD COM 952845105 6,606 80,214 SH   DFND 7,1 0 80,214 0
WEST FRASER TIMBER CO LTD COM 952845105 193 2,340 SH   DFND 6 0 0 2,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 34 SH   DFND 1 0 34 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,453 3,538 SH   DFND 6 0 3,538 0
WESTERN ALLIANCE BANCORP COM 957638109 363,749 4,392,041 SH   DFND 1 0 4,249,955 142,086
WESTERN ALLIANCE BANCORP COM 957638109 10,893 131,530 SH   DFND 2 0 106,396 25,134
WESTERN ALLIANCE BANCORP COM 957638109 30,313 366,016 SH   DFND 7,1 0 366,016 0
WESTERN ALLIANCE BANCORP COM 957638109 6,769 81,727 SH   DFND 6 0 15,074 66,653
WESTERN DIGITAL CORP. COM 958102105 40,926 824,280 SH   DFND 1 0 824,280 0
WESTERN DIGITAL CORP. COM 958102105 704 14,186 SH   DFND 7,1 0 14,186 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,011 3,120,000 PRN   DFND 1 0 3,047,000 73,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 261 270,000 PRN   DFND 7,1 0 270,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 258 267,000 PRN   DFND 6 0 0 267,000
WESTERN UN CO COM 959802109 40,565 2,164,644 SH   DFND 1 0 2,164,644 0
WESTERN UN CO COM 959802109 211 11,280 SH   DFND 5 0 0 11,280
WESTERN UN CO COM 959802109 10 543 SH   DFND 7,1 0 543 0
WESTLAKE CORPORATION COM 960413102 10,379 84,110 SH   DFND 1 0 76,641 7,469
WESTLAKE CORPORATION COM 960413102 10,105 81,891 SH   DFND 7,1 0 81,891 0
WESTLAKE CORPORATION COM 960413102 2,005 16,244 SH   DFND 6 0 0 16,244
WEX INC COM 96208T104 611,494 3,426,695 SH   DFND 1 0 2,983,879 442,816
WEX INC COM 96208T104 12,525 70,189 SH   DFND 2 0 70,189 0
WEX INC COM 96208T104 159 889 SH   DFND 3 0 889 0
WEX INC COM 96208T104 611 3,425 SH   DFND 8 0 1,405 2,020
WEX INC COM 96208T104 4,309 24,145 SH   DFND 4 0 24,145 0
WEX INC COM 96208T104 4,668 26,157 SH   DFND 5 0 1,059 25,098
WEX INC COM 96208T104 74,174 415,658 SH   DFND 7,1 0 415,658 0
WEX INC COM 96208T104 23,985 134,408 SH   DFND 6 0 34,198 100,210
WEWORK INC CL A 96209A104 5,628 825,239 SH   DFND 1 0 825,239 0
WEWORK INC CL A 96209A104 6 936 SH   DFND 2 0 936 0
WEYCO GROUP INC COM 962149100 5,009 202,636 SH   DFND 7,1 0 202,636 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,399 749,316 SH   DFND 1 0 524,263 225,053
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,535 66,880 SH   DFND 7,1 0 66,880 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 264 6,959 SH   DFND 6 0 6,959 0
WHEATON PRECIOUS METALS CORP COM 962879102 512 10,763 SH   DFND 1 0 10,763 0
WHEATON PRECIOUS METALS CORP COM 962879102 173 3,638 SH   DFND 7,1 0 3,638 0
WHIRLPOOL CORP COM 963320106 478 2,767 SH   DFND 1 0 2,767 0
WHIRLPOOL CORP COM 963320106 14 82 SH   DFND 7,1 0 82 0
WHITING PETE CORP NEW COM NEW 966387508 246,590 3,025,273 SH   DFND 1 0 2,713,991 311,282
WHITING PETE CORP NEW COM NEW 966387508 2,409 29,555 SH   DFND 2 0 29,555 0
WHITING PETE CORP NEW COM NEW 966387508 41 507 SH   DFND 8 0 208 299
WHITING PETE CORP NEW COM NEW 966387508 522 6,406 SH   DFND 4 0 6,406 0
WHITING PETE CORP NEW COM NEW 966387508 122 1,491 SH   DFND 5 0 1,491 0
WHITING PETE CORP NEW COM NEW 966387508 39,650 486,445 SH   DFND 7,1 0 486,445 0
WHITING PETE CORP NEW COM NEW 966387508 8,647 106,083 SH   DFND 6 0 21,225 84,858
WIDEOPENWEST INC COM 96758W101 47,598 2,729,253 SH   DFND 1 0 2,457,737 271,516
WIDEOPENWEST INC COM 96758W101 468 26,822 SH   DFND 2 0 26,822 0
WIDEOPENWEST INC COM 96758W101 17,758 1,018,211 SH   DFND 7,1 0 1,018,211 0
WIDEOPENWEST INC COM 96758W101 1,431 82,033 SH   DFND 6 0 29,623 52,410
WILEY JOHN & SONS INC CL A 968223206 242 4,572 SH   DFND 1 0 4,572 0
WILLDAN GROUP INC COM 96924N100 5,273 171,821 SH   DFND 7,1 0 171,821 0
WILLIAMS COS INC COM 969457100 111,980 3,351,699 SH   DFND 1 0 3,351,699 0
WILLIAMS COS INC COM 969457100 322 9,652 SH   DFND 5 0 0 9,652
WILLIAMS COS INC COM 969457100 10,196 305,174 SH   DFND 6 0 0 305,174
WILLIAMS SONOMA INC COM 969904101 312 2,151 SH   DFND 1 0 2,151 0
WILLIAMS SONOMA INC COM 969904101 155 1,066 SH   DFND 2 0 0 1,066
WILLIAMS SONOMA INC COM 969904101 468 3,225 SH   DFND 5 0 3,225 0
WILLIAMS SONOMA INC COM 969904101 31 217 SH   DFND 7,1 0 217 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 84,837 2,168,072 SH   DFND 1 0 1,913,084 254,988
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 168 4,302 SH   DFND 7,1 0 4,302 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,302 84,386 SH   DFND 6 0 84,386 0
WINGSTOP INC COM 974155103 169,917 1,447,952 SH   DFND 1 0 1,333,602 114,350
WINGSTOP INC COM 974155103 7,810 66,555 SH   DFND 2 0 1,232 65,323
WINGSTOP INC COM 974155103 2,303 19,621 SH   DFND 3 0 19,621 0
WINGSTOP INC COM 974155103 377 3,212 SH   DFND 5 0 0 3,212
WINGSTOP INC COM 974155103 22,581 192,422 SH   DFND 7,1 0 192,422 0
WINGSTOP INC COM 974155103 2,518 21,459 SH   DFND 6 0 0 21,459
WIPRO LTD SPON ADR 1 SH 97651M109 1,013 131,416 SH   DFND 1 0 69,141 62,275
WIPRO LTD SPON ADR 1 SH 97651M109 4,432 574,885 SH   DFND 7,1 0 574,885 0
WISDOMTREE INVTS INC COM 97717P104 7,370 1,255,504 SH   DFND 1 0 1,255,504 0
WISDOMTREE INVTS INC COM 97717P104 1,227 208,945 SH   DFND 7,1 0 208,945 0
WISDOMTREE INVTS INC COM 97717P104 168 28,643 SH   DFND 6 0 28,643 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,926 303,421 SH   DFND 1 0 192,360 111,061
WISDOMTREE TR INDIA ERNGS FD 97717W422 681 18,919 SH   DFND 2 0 18,919 0
WOLFSPEED INC COM 977852102 16,024 140,733 SH   DFND 1 0 138,933 1,800
WOLFSPEED INC COM 977852102 1,568 13,771 SH   DFND 8 0 7,260 6,511
WOLFSPEED INC COM 977852102 1,195 10,491 SH   DFND 5 0 10,491 0
WOLFSPEED INC COM 977852102 5,067 44,500 SH   DFND 7,1 0 44,500 0
WOLFSPEED INC COM 977852102 22,083 193,950 SH   DFND 9 0 0 193,950
WOLFSPEED INC COM 977852102 12,868 113,019 SH   DFND 6 0 661 112,358
WORKDAY INC CL A 98138H101 1,416,482 5,915,317 SH   DFND 1 0 5,328,836 586,481
WORKDAY INC CL A 98138H101 45,567 190,292 SH   DFND 2 0 99,717 90,575
WORKDAY INC CL A 98138H101 7,134 29,793 SH   DFND 3 0 29,793 0
WORKDAY INC CL A 98138H101 20,879 87,193 SH   DFND 8 0 30,658 56,535
WORKDAY INC CL A 98138H101 6,537 27,297 SH   DFND 4 0 27,297 0
WORKDAY INC CL A 98138H101 16,674 69,633 SH   DFND 5 0 16,392 53,241
WORKDAY INC CL A 98138H101 76,315 318,698 SH   DFND 7,1 0 318,698 0
WORKDAY INC CL A 98138H101 52,679 219,992 SH   DFND 9 0 0 219,992
WORKDAY INC CL A 98138H101 54,712 228,481 SH   DFND 6 0 71,713 156,768
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,462 3,935,000 PRN   DFND 1 0 3,830,000 105,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 304 185,000 PRN   DFND 2 0 185,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 57 35,000 PRN   DFND 3 0 35,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,598 2,191,000 PRN   DFND 7,1 0 2,191,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 82 50,000 PRN   DFND 6 0 0 50,000
WORKIVA INC COM CL A 98139A105 28,988 245,661 SH   DFND 1 0 227,238 18,423
WORLD FUEL SVCS CORP COM 981475106 563 20,821 SH   DFND 1 0 20,821 0
WORTHINGTON INDS INC COM 981811102 2,256 43,876 SH   DFND 1 0 25,596 18,280
WORTHINGTON INDS INC COM 981811102 1,489 28,957 SH   DFND 7,1 0 28,957 0
WORTHINGTON INDS INC COM 981811102 71 1,381 SH   DFND 6 0 0 1,381
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,928 577,728 SH   DFND 1 0 514,307 63,421
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,650 78,525 SH   DFND 2 0 78,525 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,455 76,224 SH   DFND 7,1 0 76,224 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 318 3,750 SH   DFND 6 0 3,750 0
XPO LOGISTICS INC COM 983793100 632 8,687 SH   DFND 1 0 8,687 0
XCEL ENERGY INC COM 98389B100 4,896 67,842 SH   DFND 6 0 67,842 0
XPERI HOLDING CORP COM 98390M103 4,595 265,284 SH   DFND 1 0 265,284 0
XPERI HOLDING CORP COM 98390M103 260 14,992 SH   DFND 2 0 14,992 0
XPERI HOLDING CORP COM 98390M103 561 32,413 SH   DFND 7,1 0 32,413 0
XENIA HOTELS & RESORTS INC COM 984017103 127,639 6,616,865 SH   DFND 1 0 5,366,741 1,250,124
XENIA HOTELS & RESORTS INC COM 984017103 1,173 60,796 SH   DFND 2 0 60,796 0
XENIA HOTELS & RESORTS INC COM 984017103 26,374 1,367,234 SH   DFND 7,1 0 1,367,234 0
XENIA HOTELS & RESORTS INC COM 984017103 4,503 233,423 SH   DFND 6 0 0 233,423
XYLEM INC COM 98419M100 20,367 238,884 SH   DFND 1 0 238,884 0
XYLEM INC COM 98419M100 1,162 13,633 SH   DFND 2 0 13,633 0
XYLEM INC COM 98419M100 791 9,274 SH   DFND 8 0 9,274 0
XYLEM INC COM 98419M100 1,809 21,222 SH   DFND 7,1 0 21,222 0
XYLEM INC COM 98419M100 2,792 32,746 SH   DFND 6 0 32,746 0
XEROX HOLDINGS CORP COM NEW 98421M106 754 37,376 SH   DFND 1 0 37,376 0
XPENG INC ADS 98422D105 57,165 2,071,937 SH   DFND 1 0 2,036,334 35,603
XPENG INC ADS 98422D105 1,326 48,061 SH   DFND 2 0 12,649 35,412
XPENG INC ADS 98422D105 93 3,358 SH   DFND 8 0 3,358 0
XPENG INC ADS 98422D105 1,418 51,397 SH   DFND 4 0 51,397 0
XPENG INC ADS 98422D105 252 9,129 SH   DFND 5 0 0 9,129
XPENG INC ADS 98422D105 11,203 406,066 SH   DFND 7,1 0 406,066 0
XPENG INC ADS 98422D105 16,284 590,202 SH   DFND 6 0 100,804 489,398
XOMETRY INC CLASS A COM 98423F109 445 12,121 SH   DFND 1 0 12,121 0
Y-MABS THERAPEUTICS INC COM 984241109 19,668 1,655,529 SH   DFND 1 0 1,504,867 150,662
Y-MABS THERAPEUTICS INC COM 984241109 2,354 198,126 SH   DFND 7,1 0 198,126 0
Y-MABS THERAPEUTICS INC COM 984241109 676 56,923 SH   DFND 6 0 0 56,923
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,544 1,354,867 SH   DFND 1 0 1,181,831 173,036
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 725 150,055 SH   DFND 2 0 150,055 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,840 380,919 SH   DFND 7,1 0 380,919 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 4,865 SH   DFND 6 0 0 4,865
JOYY INC NOTE 0.750% 6/1 98426TAD8 41 46,000 PRN   DFND 1 0 0 46,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 200 225,000 PRN   DFND 7,1 0 225,000 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 62 70,000 PRN   DFND 6 0 0 70,000
YALLA GROUP LTD ADS 98459U103 1,696 378,509 SH   DFND 1 0 156,172 222,337
YALLA GROUP LTD ADS 98459U103 972 217,001 SH   DFND 7,1 0 217,001 0
YALLA GROUP LTD ADS 98459U103 352 78,670 SH   DFND 9 0 0 78,670
YALLA GROUP LTD ADS 98459U103 355 79,261 SH   DFND 6 0 79,261 0
YAMANA GOLD INC COM 98462Y100 2,304 412,272 SH   DFND 1 0 308,462 103,810
YAMANA GOLD INC COM 98462Y100 2,511 449,279 SH   DFND 7,1 0 449,279 0
YAMANA GOLD INC COM 98462Y100 92 16,460 SH   DFND 6 0 0 16,460
YATSEN HLDG LTD ADS 985194109 5,081 7,401,692 SH   DFND 1 0 6,967,745 433,947
YATSEN HLDG LTD ADS 985194109 445 648,582 SH   DFND 2 0 68,975 579,607
YATSEN HLDG LTD ADS 985194109 14 20,486 SH   DFND 8 0 20,486 0
YATSEN HLDG LTD ADS 985194109 194 282,582 SH   DFND 4 0 282,582 0
YATSEN HLDG LTD ADS 985194109 139 203,176 SH   DFND 5 0 0 203,176
YATSEN HLDG LTD ADS 985194109 1,741 2,536,446 SH   DFND 7,1 0 2,536,446 0
YATSEN HLDG LTD ADS 985194109 2,629 3,829,187 SH   DFND 6 0 545,489 3,283,698
YELLOW CORP COM 985510106 2,832 404,036 SH   DFND 1 0 237,513 166,523
YELLOW CORP COM 985510106 1,694 241,614 SH   DFND 7,1 0 241,614 0
YELLOW CORP COM 985510106 84 11,926 SH   DFND 6 0 0 11,926
YELP INC CL A 985817105 605 17,745 SH   DFND 1 0 17,745 0
YETI HLDGS INC COM 98585X104 251,955 4,200,645 SH   DFND 1 0 3,724,259 476,386
YETI HLDGS INC COM 98585X104 1,215 20,261 SH   DFND 2 0 20,261 0
YETI HLDGS INC COM 98585X104 20,055 334,360 SH   DFND 7,1 0 334,360 0
YETI HLDGS INC COM 98585X104 3,467 57,806 SH   DFND 6 0 0 57,806
YUM BRANDS INC COM 988498101 5,199 43,863 SH   DFND 1 0 31,212 12,651
YUM BRANDS INC COM 988498101 919 7,753 SH   DFND 7,1 0 7,753 0
YUM BRANDS INC COM 988498101 5,062 42,703 SH   DFND 6 0 603 42,100
YUM CHINA HLDGS INC COM 98850P109 10,188 245,261 SH   DFND 1 0 242,254 3,007
YUM CHINA HLDGS INC COM 98850P109 149 3,598 SH   DFND 2 0 1,785 1,813
YUM CHINA HLDGS INC COM 98850P109 610 14,674 SH   DFND 8 0 14,674 0
YUM CHINA HLDGS INC COM 98850P109 320 7,697 SH   DFND 4 0 7,697 0
YUM CHINA HLDGS INC COM 98850P109 5,363 129,098 SH   DFND 5 0 0 129,098
YUM CHINA HLDGS INC COM 98850P109 2,391 57,570 SH   DFND 7,1 0 57,570 0
YUM CHINA HLDGS INC COM 98850P109 18,805 452,708 SH   DFND 6 0 14,691 438,017
ZAI LAB LTD ADR 98887Q104 48,994 1,114,004 SH   DFND 1 0 1,114,004 0
ZAI LAB LTD ADR 98887Q104 306 6,950 SH   DFND 7,1 0 6,950 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,436 3,471 SH   DFND 1 0 3,471 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 118 SH   DFND 7,1 0 118 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,057 152,955 SH   DFND 1 0 99,571 53,384
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,801 125,736 SH   DFND 7,1 0 125,736 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 589 12,768 SH   DFND 6 0 0 12,768
ZIONS BANCORPORATION N A COM 989701107 234,667 3,579,416 SH   DFND 1 0 3,472,960 106,456
ZIONS BANCORPORATION N A COM 989701107 8,930 136,216 SH   DFND 2 0 136,216 0
ZIONS BANCORPORATION N A COM 989701107 21,294 324,798 SH   DFND 7,1 0 324,798 0
ZIONS BANCORPORATION N A COM 989701107 4,230 64,517 SH   DFND 6 0 6,311 58,206
ZOETIS INC CL A 98978V103 1,011,019 5,360,934 SH   DFND 1 0 5,156,857 204,077
ZOETIS INC CL A 98978V103 24,809 131,552 SH   DFND 2 0 131,552 0
ZOETIS INC CL A 98978V103 8,289 43,954 SH   DFND 3 0 43,954 0
ZOETIS INC CL A 98978V103 2,796 14,825 SH   DFND 8 0 12,754 2,071
ZOETIS INC CL A 98978V103 5,407 28,672 SH   DFND 4 0 28,672 0
ZOETIS INC CL A 98978V103 25,503 135,228 SH   DFND 5 0 3,995 131,233
ZOETIS INC CL A 98978V103 36,907 195,701 SH   DFND 7,1 0 195,701 0
ZOETIS INC CL A 98978V103 39,663 210,312 SH   DFND 9 0 0 210,312
ZOETIS INC CL A 98978V103 33,971 180,132 SH   DFND 6 0 44,635 135,497
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 78,565 3,142,597 SH   DFND 1 0 2,294,776 847,821
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 824 32,955 SH   DFND 3 0 32,955 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,102 244,084 SH   DFND 8 0 244,084 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,503 220,118 SH   DFND 5 0 0 220,118
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,692 1,267,688 SH   DFND 7,1 0 1,267,688 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17,294 691,770 SH   DFND 6 0 0 691,770
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 663,640 11,108,802 SH   DFND 1 0 10,062,376 1,046,426
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 40,974 685,871 SH   DFND 2 0 81,668 604,203
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,131 69,158 SH   DFND 8 0 51,926 17,232
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,455 24,354 SH   DFND 4 0 24,354 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,576 26,380 SH   DFND 5 0 26,380 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 51,195 856,970 SH   DFND 7,1 0 856,970 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 25,813 432,085 SH   DFND 9 0 0 432,085
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20,602 344,867 SH   DFND 6 0 69,740 275,127
ZSCALER INC COM 98980G102 1,281 5,308 SH   DFND 1 0 5,308 0
ZSCALER INC COM 98980G102 136 564 SH   DFND 2 0 0 564
ZSCALER INC COM 98980G102 26 106 SH   DFND 7,1 0 106 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 379 223,000 PRN   DFND 1 0 162,000 61,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 255 150,000 PRN   DFND 2 0 0 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 165 97,000 PRN   DFND 7,1 0 97,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 145 85,000 PRN   DFND 6 0 85,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 833 7,109 SH   DFND 1 0 7,109 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 337 SH   DFND 7,1 0 337 0
ZURN WATER SOLUTIONS CORP COM 98983L108 219,515 6,200,981 SH   DFND 1 0 5,580,624 620,357
ZURN WATER SOLUTIONS CORP COM 98983L108 16,332 461,359 SH   DFND 2 0 461,359 0
ZURN WATER SOLUTIONS CORP COM 98983L108 106 2,991 SH   DFND 3 0 2,991 0
ZURN WATER SOLUTIONS CORP COM 98983L108 166 4,684 SH   DFND 8 0 1,961 2,723
ZURN WATER SOLUTIONS CORP COM 98983L108 1,398 39,491 SH   DFND 4 0 39,491 0
ZURN WATER SOLUTIONS CORP COM 98983L108 313 8,842 SH   DFND 5 0 8,842 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16,384 462,836 SH   DFND 7,1 0 462,836 0
ZURN WATER SOLUTIONS CORP COM 98983L108 7,268 205,312 SH   DFND 6 0 18,636 186,676
ZYMEWORKS INC COM 98985W102 5,915 903,071 SH   DFND 1 0 903,071 0
ZYMEWORKS INC COM 98985W102 202 30,896 SH   DFND 2 0 30,896 0
ZYMEWORKS INC COM 98985W102 115 17,486 SH   DFND 8 0 15,473 2,013
ZYMEWORKS INC COM 98985W102 323 49,345 SH   DFND 5 0 0 49,345
ZYMEWORKS INC COM 98985W102 243 37,073 SH   DFND 7,1 0 37,073 0
ZYMEWORKS INC COM 98985W102 602 91,894 SH   DFND 9 0 0 91,894
ZYMEWORKS INC COM 98985W102 301 46,023 SH   DFND 6 0 20,284 25,739
ZYNGA INC CL A 98986T108 1,219 131,938 SH   DFND 1 0 131,938 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,759 2,270,000 PRN   DFND 1 0 2,175,000 95,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 486 400,000 PRN   DFND 7,1 0 400,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 97 80,000 PRN   DFND 6 0 0 80,000
EURONAV NV SHS B38564108 3,976 369,997 SH   DFND 1 0 288,298 81,699
EURONAV NV SHS B38564108 443 41,256 SH   DFND 8 0 41,256 0
EURONAV NV SHS B38564108 2,447 227,727 SH   DFND 7,1 0 227,727 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,299 1,116,553 SH   DFND 1 0 1,116,553 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,053 82,216 SH   DFND 6 0 82,216 0
CONSTELLIUM SE CL A SHS F21107101 2,416 134,201 SH   DFND 1 0 78,471 55,730
CONSTELLIUM SE CL A SHS F21107101 1,437 79,840 SH   DFND 7,1 0 79,840 0
CONSTELLIUM SE CL A SHS F21107101 68 3,759 SH   DFND 6 0 0 3,759
ALKERMES PLC SHS G01767105 299,740 11,392,620 SH   DFND 1 0 11,392,620 0
ALKERMES PLC SHS G01767105 580 22,051 SH   DFND 8 0 22,051 0
ALKERMES PLC SHS G01767105 434 16,484 SH   DFND 7,1 0 16,484 0
ALKERMES PLC SHS G01767105 1,273 48,386 SH   DFND 6 0 14,748 33,638
AMCOR PLC ORD G0250X107 301 26,583 SH   DFND 1 0 26,583 0
AMCOR PLC ORD G0250X107 203 17,881 SH   DFND 5 0 0 17,881
AMDOCS LTD SHS G02602103 58,073 706,397 SH   DFND 1 0 672,689 33,708
AMDOCS LTD SHS G02602103 742 9,027 SH   DFND 2 0 0 9,027
AMDOCS LTD SHS G02602103 2,072 25,205 SH   DFND 5 0 25,205 0
AMDOCS LTD SHS G02602103 178 2,168 SH   DFND 7,1 0 2,168 0
AMBARELLA INC SHS G037AX101 13,266 126,439 SH   DFND 1 0 126,039 400
AON PLC SHS CL A G0403H108 584,742 1,795,726 SH   DFND 1 0 1,751,162 44,564
AON PLC SHS CL A G0403H108 17,335 53,234 SH   DFND 2 0 53,234 0
AON PLC SHS CL A G0403H108 13,804 42,392 SH   DFND 3 0 42,392 0
AON PLC SHS CL A G0403H108 39,566 121,507 SH   DFND 8 0 62,140 59,367
AON PLC SHS CL A G0403H108 23,875 73,318 SH   DFND 4 0 73,318 0
AON PLC SHS CL A G0403H108 44,967 138,092 SH   DFND 5 0 83,221 54,871
AON PLC SHS CL A G0403H108 48,308 148,352 SH   DFND 7,1 0 148,352 0
AON PLC SHS CL A G0403H108 6,708 20,601 SH   DFND 9 0 0 20,601
AON PLC SHS CL A G0403H108 70,415 216,242 SH   DFND 6 0 202,878 13,364
ARCH CAP GROUP LTD ORD G0450A105 69,874 1,443,075 SH   DFND 1 0 1,167,540 275,535
ARCH CAP GROUP LTD ORD G0450A105 8,950 184,841 SH   DFND 2 0 184,841 0
ARCH CAP GROUP LTD ORD G0450A105 485 10,013 SH   DFND 8 0 3,852 6,161
ARCH CAP GROUP LTD ORD G0450A105 4,890 100,994 SH   DFND 4 0 100,994 0
ARCH CAP GROUP LTD ORD G0450A105 2,626 54,242 SH   DFND 7,1 0 54,242 0
ARCH CAP GROUP LTD ORD G0450A105 9,402 194,186 SH   DFND 6 0 60,581 133,605
ARCO PLATFORM LTD COM CL A G04553106 6,544 310,140 SH   DFND 1 0 256,580 53,560
ARCO PLATFORM LTD COM CL A G04553106 1,818 86,152 SH   DFND 2 0 0 86,152
ARCO PLATFORM LTD COM CL A G04553106 722 34,231 SH   DFND 5 0 0 34,231
ARCO PLATFORM LTD COM CL A G04553106 1,685 79,872 SH   DFND 7,1 0 79,872 0
ARCO PLATFORM LTD COM CL A G04553106 3,263 154,656 SH   DFND 6 0 0 154,656
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 708 87,131 SH   DFND 1 0 87,131 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 451 55,516 SH   DFND 7,1 0 55,516 0
ASSURED GUARANTY LTD COM G0585R106 323,805 5,086,474 SH   DFND 1 0 4,613,747 472,727
ASSURED GUARANTY LTD COM G0585R106 2,492 39,141 SH   DFND 2 0 39,141 0
ASSURED GUARANTY LTD COM G0585R106 193 3,033 SH   DFND 3 0 3,033 0
ASSURED GUARANTY LTD COM G0585R106 226 3,551 SH   DFND 5 0 3,551 0
ASSURED GUARANTY LTD COM G0585R106 60,121 944,406 SH   DFND 7,1 0 944,406 0
ASSURED GUARANTY LTD COM G0585R106 11,325 177,903 SH   DFND 6 0 6,546 171,357
ATLASSIAN CORP PLC CL A G06242104 18,802 63,988 SH   DFND 1 0 63,988 0
ATLASSIAN CORP PLC CL A G06242104 4,620 15,725 SH   DFND 2 0 0 15,725
ATLASSIAN CORP PLC CL A G06242104 1,515 5,156 SH   DFND 8 0 5,156 0
ATLASSIAN CORP PLC CL A G06242104 3,216 10,944 SH   DFND 7,1 0 10,944 0
ATLASSIAN CORP PLC CL A G06242104 463 1,575 SH   DFND 6 0 1,575 0
ATOTECH LTD COM G0625A105 637 29,019 SH   DFND 1 0 29,019 0
AXALTA COATING SYS LTD COM G0750C108 111,399 4,532,108 SH   DFND 1 0 4,123,289 408,819
AXALTA COATING SYS LTD COM G0750C108 367 14,950 SH   DFND 2 0 14,950 0
AXALTA COATING SYS LTD COM G0750C108 10,037 408,322 SH   DFND 7,1 0 408,322 0
AXALTA COATING SYS LTD COM G0750C108 1,133 46,078 SH   DFND 6 0 10,920 35,158
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 153,092 4,365,332 SH   DFND 1 0 3,804,083 561,249
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 989 28,197 SH   DFND 2 0 28,197 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15,873 452,603 SH   DFND 7,1 0 452,603 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,129 117,742 SH   DFND 6 0 0 117,742
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,282 431,628 SH   DFND 1 0 431,628 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,041 135,284 SH   DFND 1 0 125,621 9,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,155,044 9,355,762 SH   DFND 1 0 9,287,131 68,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,179 196,242 SH   DFND 2 0 115,703 80,539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,780 64,584 SH   DFND 3 0 64,584 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,414 134,668 SH   DFND 8 0 84,545 50,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,338 66,240 SH   DFND 4 0 66,240 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,571 123,271 SH   DFND 5 0 75,497 47,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,095 181,168 SH   DFND 7,1 0 181,168 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,936 17,601 SH   DFND 9 0 0 17,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,908 284,400 SH   DFND 6 0 273,178 11,222
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 6,509 660,092 SH   DFND 1 0 660,092 0
MIMECAST LTD ORD SHS G14838109 19,308 242,686 SH   DFND 1 0 242,686 0
MIMECAST LTD ORD SHS G14838109 735 9,234 SH   DFND 8 0 9,234 0
MIMECAST LTD ORD SHS G14838109 1,325 16,660 SH   DFND 7,1 0 16,660 0
MIMECAST LTD ORD SHS G14838109 2,604 32,727 SH   DFND 6 0 32,727 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 385 6,733 SH   DFND 1 0 4,670 2,063
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,382 106,663 SH   DFND 1 0 106,663 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,374 57,799 SH   DFND 8 0 57,799 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,376 203,896 SH   DFND 6 0 203,896 0
BUNGE LIMITED COM G16962105 5,241 47,299 SH   DFND 1 0 47,299 0
BUNGE LIMITED COM G16962105 369 3,329 SH   DFND 5 0 3,329 0
BUNGE LIMITED COM G16962105 1,218 10,992 SH   DFND 7,1 0 10,992 0
BUNGE LIMITED COM G16962105 135 1,215 SH   DFND 6 0 1,215 0
CHINA YUCHAI INTL LTD COM G21082105 344 29,541 SH   DFND 1 0 0 29,541
CHINA YUCHAI INTL LTD COM G21082105 240 20,590 SH   DFND 6 0 0 20,590
CREDICORP LTD COM G2519Y108 70,318 409,137 SH   DFND 1 0 386,750 22,387
CREDICORP LTD COM G2519Y108 2,401 13,972 SH   DFND 2 0 2,497 11,475
CREDICORP LTD COM G2519Y108 4,263 24,806 SH   DFND 8 0 24,806 0
CREDICORP LTD COM G2519Y108 1,723 10,024 SH   DFND 4 0 10,024 0
CREDICORP LTD COM G2519Y108 616 3,586 SH   DFND 5 0 0 3,586
CREDICORP LTD COM G2519Y108 35,705 207,743 SH   DFND 7,1 0 207,743 0
CREDICORP LTD COM G2519Y108 25,695 149,503 SH   DFND 6 0 20,620 128,883
CORSAIR PARTNERING CORP SHS CL A G2540H108 1 247,500 SH   DFND 1 0 247,500 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 14,546 1,481,300 SH   DFND 1 0 1,481,300 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 254 16,653 SH   DFND 1 0 16,653 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 110,331 2,269,720 SH   DFND 1 0 1,584,233 685,487
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,063 597,888 SH   DFND 2 0 379,668 218,220
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,019 20,962 SH   DFND 8 0 8,637 12,325
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,422 193,827 SH   DFND 4 0 193,827 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,009 41,329 SH   DFND 5 0 26,629 14,700
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,959 431,167 SH   DFND 7,1 0 431,167 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,109 310,831 SH   DFND 6 0 151,607 159,224
DIVERSEY HLDGS LTD ORD SHS G28923103 356 46,973 SH   DFND 1 0 7,048 39,925
EATON CORP PLC SHS G29183103 1,203,930 7,933,117 SH   DFND 1 0 7,901,020 32,097
EATON CORP PLC SHS G29183103 4,582 30,192 SH   DFND 3 0 30,192 0
EATON CORP PLC SHS G29183103 4,877 32,135 SH   DFND 7,1 0 32,135 0
EATON CORP PLC SHS G29183103 23,662 155,914 SH   DFND 9 0 0 155,914
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,348 443,200 SH   DFND 1 0 443,200 0
ENDO INTL PLC SHS G30401106 16 7,035 SH   DFND 1 0 0 7,035
ENDO INTL PLC SHS G30401106 505 218,587 SH   DFND 7,1 0 218,587 0
ENSTAR GROUP LIMITED SHS G3075P101 117,325 449,262 SH   DFND 1 0 415,701 33,561
ENSTAR GROUP LIMITED SHS G3075P101 15,969 61,149 SH   DFND 2 0 61,149 0
ENSTAR GROUP LIMITED SHS G3075P101 3,601 13,788 SH   DFND 3 0 13,788 0
ENSTAR GROUP LIMITED SHS G3075P101 42,846 164,067 SH   DFND 8 0 148,885 15,182
ENSTAR GROUP LIMITED SHS G3075P101 4,699 17,993 SH   DFND 5 0 0 17,993
ENSTAR GROUP LIMITED SHS G3075P101 30,906 118,345 SH   DFND 7,1 0 118,345 0
ENSTAR GROUP LIMITED SHS G3075P101 6,781 25,966 SH   DFND 9 0 0 25,966
ENSTAR GROUP LIMITED SHS G3075P101 51,844 198,523 SH   DFND 6 0 69,834 128,689
SCION TECH GROWTH I CL A SHS G31067104 4,173 424,952 SH   DFND 1 0 424,952 0
ESSENT GROUP LTD COM G3198U102 13,739 333,381 SH   DFND 1 0 205,537 127,844
ESSENT GROUP LTD COM G3198U102 8,574 208,060 SH   DFND 7,1 0 208,060 0
ESSENT GROUP LTD COM G3198U102 365 8,846 SH   DFND 6 0 0 8,846
EVEREST RE GROUP LTD COM G3223R108 1,217 4,037 SH   DFND 1 0 4,037 0
EVEREST RE GROUP LTD COM G3223R108 641 2,127 SH   DFND 7,1 0 2,127 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,684 579,419 SH   DFND 1 0 579,419 0
FABRINET SHS G3323L100 34,639 329,486 SH   DFND 1 0 269,568 59,918
FABRINET SHS G3323L100 8,122 77,255 SH   DFND 7,1 0 77,255 0
FABRINET SHS G3323L100 682 6,486 SH   DFND 6 0 0 6,486
FERGUSON PLC NEW SHS G3421J106 19,820 145,021 SH   DFND 1 0 0 145,021
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2 350,000 SH   DFND 1 0 350,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 14,908 1,513,484 SH   DFND 1 0 1,513,484 0
GAN LTD SHS G3728V109 9,186 1,905,880 SH   DFND 1 0 1,790,826 115,054
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,798 1,510,547 SH   DFND 1 0 1,510,547 0
GATES INDL CORP PLC ORD SHS G39108108 528 35,040 SH   DFND 1 0 35,040 0
GENPACT LIMITED SHS G3922B107 658,201 15,127,589 SH   DFND 1 0 13,355,486 1,772,103
GENPACT LIMITED SHS G3922B107 23,466 539,326 SH   DFND 2 0 278,935 260,391
GENPACT LIMITED SHS G3922B107 371 8,528 SH   DFND 3 0 8,528 0
GENPACT LIMITED SHS G3922B107 20,956 481,636 SH   DFND 8 0 448,859 32,777
GENPACT LIMITED SHS G3922B107 6,189 142,245 SH   DFND 4 0 142,245 0
GENPACT LIMITED SHS G3922B107 7,613 174,980 SH   DFND 5 0 68,179 106,801
GENPACT LIMITED SHS G3922B107 63,371 1,456,469 SH   DFND 7,1 0 1,456,469 0
GENPACT LIMITED SHS G3922B107 29,468 677,259 SH   DFND 9 0 0 677,259
GENPACT LIMITED SHS G3922B107 36,527 839,497 SH   DFND 6 0 197,621 641,876
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,616 786,158 SH   DFND 1 0 786,158 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,605 348,915 SH   DFND 8 0 83,414 265,501
GENIUS SPORTS LIMITED SHARES CL A G3934V109 346 75,285 SH   DFND 7,1 0 75,285 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 362 11,912 SH   DFND 1 0 1,751 10,161
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,679 480,839 SH   DFND 1 0 480,839 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9,191 575,491 SH   DFND 2 0 0 575,491
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 19,171 1,200,462 SH   DFND 7,1 0 1,200,462 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43,787 416,189 SH   DFND 1 0 364,803 51,386
HORIZON THERAPEUTICS PUB L SHS G46188101 2,933 27,877 SH   DFND 2 0 27,877 0
HORIZON THERAPEUTICS PUB L SHS G46188101 921 8,752 SH   DFND 3 0 8,752 0
HORIZON THERAPEUTICS PUB L SHS G46188101 410 3,893 SH   DFND 8 0 665 3,228
HORIZON THERAPEUTICS PUB L SHS G46188101 1,468 13,953 SH   DFND 4 0 13,953 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,642 44,123 SH   DFND 5 0 1,523 42,600
HORIZON THERAPEUTICS PUB L SHS G46188101 3,925 37,304 SH   DFND 7,1 0 37,304 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,629 24,988 SH   DFND 6 0 4,942 20,046
IBEX LTD SHS NEW G4690M101 6,149 385,755 SH   DFND 7,1 0 385,755 0
ICON PLC SHS G4705A100 928,116 3,815,953 SH   DFND 1 0 3,672,756 143,197
ICON PLC SHS G4705A100 15,564 63,990 SH   DFND 2 0 10,853 53,137
ICON PLC SHS G4705A100 12,387 50,928 SH   DFND 3 0 50,928 0
ICON PLC SHS G4705A100 22,801 93,747 SH   DFND 8 0 47,717 46,030
ICON PLC SHS G4705A100 13,752 56,540 SH   DFND 4 0 56,540 0
ICON PLC SHS G4705A100 24,221 99,586 SH   DFND 5 0 54,254 45,332
ICON PLC SHS G4705A100 75,049 308,564 SH   DFND 7,1 0 308,564 0
ICON PLC SHS G4705A100 3,932 16,165 SH   DFND 9 0 0 16,165
ICON PLC SHS G4705A100 47,695 196,098 SH   DFND 6 0 166,317 29,781
ICHOR HOLDINGS SHS G4740B105 5,809 163,080 SH   DFND 1 0 163,080 0
ICHOR HOLDINGS SHS G4740B105 299 8,392 SH   DFND 2 0 8,392 0
ICHOR HOLDINGS SHS G4740B105 646 18,144 SH   DFND 7,1 0 18,144 0
WEATHERFORD INTL PLC ORD SHS G48833118 511 15,346 SH   DFND 1 0 15,346 0
INVESCO LTD SHS G491BT108 1,544 66,938 SH   DFND 1 0 21,409 45,529
INVESCO LTD SHS G491BT108 753 32,666 SH   DFND 5 0 0 32,666
JAMES RIV GROUP LTD COM G5005R107 21,429 866,187 SH   DFND 1 0 733,621 132,566
JAMES RIV GROUP LTD COM G5005R107 1,578 63,800 SH   DFND 2 0 63,800 0
JAMES RIV GROUP LTD COM G5005R107 119 4,800 SH   DFND 7,1 0 4,800 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366,446 2,353,991 SH   DFND 1 0 2,079,303 274,688
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,894 12,167 SH   DFND 2 0 12,167 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,226 219,865 SH   DFND 7,1 0 219,865 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,088 39,111 SH   DFND 6 0 0 39,111
JOHNSON CTLS INTL PLC SHS G51502105 3,405,434 51,935,854 SH   DFND 1 0 50,610,543 1,325,311
JOHNSON CTLS INTL PLC SHS G51502105 74,526 1,136,584 SH   DFND 2 0 633,522 503,062
JOHNSON CTLS INTL PLC SHS G51502105 29,066 443,284 SH   DFND 3 0 443,284 0
JOHNSON CTLS INTL PLC SHS G51502105 30,787 469,535 SH   DFND 8 0 238,777 230,758
JOHNSON CTLS INTL PLC SHS G51502105 24,132 368,031 SH   DFND 4 0 368,031 0
JOHNSON CTLS INTL PLC SHS G51502105 47,082 718,040 SH   DFND 5 0 336,112 381,928
JOHNSON CTLS INTL PLC SHS G51502105 46,544 709,835 SH   DFND 7,1 0 709,835 0
JOHNSON CTLS INTL PLC SHS G51502105 37,212 567,517 SH   DFND 9 0 0 567,517
JOHNSON CTLS INTL PLC SHS G51502105 97,943 1,493,716 SH   DFND 6 0 887,180 606,536
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 86 8,649 SH   DFND 1 0 0 8,649
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,671 268,735 SH   DFND 7,1 0 268,735 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,338 442,701 SH   DFND 1 0 442,701 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 12 23,680 SH   DFND 1 0 23,680 0
LINDE PLC SHS G5494J103 2,240,997 7,014,353 SH   DFND 1 0 6,843,502 170,851
LINDE PLC SHS G5494J103 32,122 100,509 SH   DFND 2 0 95,797 4,712
LINDE PLC SHS G5494J103 16,108 50,370 SH   DFND 3 0 50,370 0
LINDE PLC SHS G5494J103 1,000 3,132 SH   DFND 8 0 1,290 1,842
LINDE PLC SHS G5494J103 12,282 38,329 SH   DFND 4 0 38,329 0
LINDE PLC SHS G5494J103 12,801 40,073 SH   DFND 5 0 4,411 35,662
LINDE PLC SHS G5494J103 28,827 90,211 SH   DFND 7,1 0 90,211 0
LINDE PLC SHS G5494J103 47,314 147,283 SH   DFND 6 0 12,433 134,850
LIVANOVA PLC SHS G5509L101 414 5,063 SH   DFND 1 0 5,063 0
LUXFER HOLDINGS PLC SHS G5698W116 32,414 1,929,376 SH   DFND 1 0 1,839,080 90,296
LUXFER HOLDINGS PLC SHS G5698W116 354 21,044 SH   DFND 2 0 21,044 0
LUXFER HOLDINGS PLC SHS G5698W116 8,889 529,105 SH   DFND 7,1 0 529,105 0
LUXFER HOLDINGS PLC SHS G5698W116 485 28,878 SH   DFND 6 0 28,878 0
MEDTRONIC PLC SHS G5960L103 3,338,406 30,089,285 SH   DFND 1 0 29,937,817 151,468
MEDTRONIC PLC SHS G5960L103 50,441 454,632 SH   DFND 2 0 114,370 340,262
MEDTRONIC PLC SHS G5960L103 12,503 112,690 SH   DFND 3 0 112,690 0
MEDTRONIC PLC SHS G5960L103 6,543 58,969 SH   DFND 4 0 58,969 0
MEDTRONIC PLC SHS G5960L103 426 3,844 SH   DFND 5 0 0 3,844
MEDTRONIC PLC SHS G5960L103 13,886 125,153 SH   DFND 7,1 0 125,153 0
MEDTRONIC PLC SHS G5960L103 29,708 267,763 SH   DFND 6 0 267,763 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 351 390,403 SH   DFND 1 0 390,403 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 5 5,260 SH   DFND 6 0 5,260 0
APTIV PLC SHS G6095L109 29,000 242,255 SH   DFND 1 0 216,670 25,585
APTIV PLC SHS G6095L109 2,517 21,026 SH   DFND 2 0 0 21,026
APTIV PLC SHS G6095L109 9,721 81,206 SH   DFND 3 0 81,206 0
APTIV PLC SHS G6095L109 1,603 13,387 SH   DFND 5 0 0 13,387
APTIV PLC SHS G6095L109 2,020 16,874 SH   DFND 7,1 0 16,874 0
APTIV PLC 5.5% CNV PFD A G6095L117 257 1,882 SH   DFND 1 0 1,051 831
APTIV PLC 5.5% CNV PFD A G6095L117 235 1,723 SH   DFND 7,1 0 1,723 0
APTIV PLC 5.5% CNV PFD A G6095L117 18 133 SH   DFND 6 0 0 133
NABORS INDUSTRIES LTD SHS G6359F137 12,906 84,505 SH   DFND 1 0 84,505 0
NABORS INDUSTRIES LTD SHS G6359F137 514 3,368 SH   DFND 2 0 3,368 0
NABORS INDUSTRIES LTD SHS G6359F137 1,548 10,133 SH   DFND 7,1 0 10,133 0
MYOVANT SCIENCES LTD COM G637AM102 60,228 4,521,601 SH   DFND 1 0 4,364,933 156,668
MYOVANT SCIENCES LTD COM G637AM102 932 69,973 SH   DFND 2 0 22,488 47,485
MYOVANT SCIENCES LTD COM G637AM102 69 5,209 SH   DFND 3 0 5,209 0
MYOVANT SCIENCES LTD COM G637AM102 588 44,132 SH   DFND 8 0 24,790 19,342
MYOVANT SCIENCES LTD COM G637AM102 2,431 182,498 SH   DFND 5 0 7,181 175,317
MYOVANT SCIENCES LTD COM G637AM102 11,119 834,795 SH   DFND 7,1 0 834,795 0
MYOVANT SCIENCES LTD COM G637AM102 1,644 123,416 SH   DFND 6 0 25,855 97,561
NAM TAI PPTY INC SHS G63907102 88 14,139 SH   DFND 6 0 0 14,139
NIELSEN HLDGS PLC SHS EUR G6518L108 1,529 56,148 SH   DFND 1 0 30,921 25,227
NOMAD FOODS LTD USD ORD SHS G6564A105 188,115 8,331,056 SH   DFND 1 0 7,866,698 464,358
NOMAD FOODS LTD USD ORD SHS G6564A105 17,305 766,367 SH   DFND 2 0 766,367 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,596 159,252 SH   DFND 3 0 159,252 0
NOMAD FOODS LTD USD ORD SHS G6564A105 44,357 1,964,458 SH   DFND 8 0 1,789,282 175,176
NOMAD FOODS LTD USD ORD SHS G6564A105 4,709 208,543 SH   DFND 5 0 0 208,543
NOMAD FOODS LTD USD ORD SHS G6564A105 32,467 1,437,872 SH   DFND 7,1 0 1,437,872 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,835 302,692 SH   DFND 9 0 0 302,692
NOMAD FOODS LTD USD ORD SHS G6564A105 54,286 2,404,153 SH   DFND 6 0 947,978 1,456,175
NOBLE CORP NEW SHS G6610J209 835 23,824 SH   DFND 1 0 23,824 0
NOBLE CORP NEW SHS G6610J209 38 1,093 SH   DFND 7,1 0 1,093 0
NOBLE CORP NEW SHS G6610J209 46 1,325 SH   DFND 6 0 1,325 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,761 80,465 SH   DFND 1 0 80,465 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 24,390 SH   DFND 7,1 0 24,390 0
NVENT ELECTRIC PLC SHS G6700G107 5,621 161,605 SH   DFND 1 0 161,605 0
NVENT ELECTRIC PLC SHS G6700G107 318 9,134 SH   DFND 2 0 9,134 0
NVENT ELECTRIC PLC SHS G6700G107 687 19,748 SH   DFND 7,1 0 19,748 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 924 49,544 SH   DFND 1 0 49,544 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,809 539,119 SH   DFND 1 0 487,497 51,622
PAGSEGURO DIGITAL LTD COM CL A G68707101 412 20,548 SH   DFND 9 0 0 20,548
PAGSEGURO DIGITAL LTD COM CL A G68707101 743 37,069 SH   DFND 6 0 37,069 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 19,729 3,548,468 SH   DFND 7,1 0 3,548,468 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 57,177 3,210,360 SH   DFND 1 0 3,038,024 172,336
PATRIA INVESTMENTS LIMITED COM CL A G69451105 4,251 238,692 SH   DFND 8 0 238,692 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 14,773 829,496 SH   DFND 7,1 0 829,496 0
PROTHENA CORP PLC SHS G72800108 108 2,957 SH   DFND 1 0 43 2,914
PROTHENA CORP PLC SHS G72800108 3,311 90,529 SH   DFND 7,1 0 90,529 0
RICE ACQUISITION CORP II SHS CL A G75529100 6,653 674,775 SH   DFND 1 0 674,775 0
RICE ACQUISITION CORP II SHS CL A G75529100 147 14,906 SH   DFND 6 0 14,906 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,299 129,922 SH   DFND 1 0 129,922 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 81 8,096 SH   DFND 6 0 8,096 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 139 273,475 SH   DFND 1 0 273,475 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 4 7,865 SH   DFND 6 0 7,865 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 120,714 3,098,408 SH   DFND 1 0 3,098,408 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1,422 SH   DFND 2 0 0 1,422
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 814 9,056 SH   DFND 1 0 9,056 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41 452 SH   DFND 7,1 0 452 0
PENTAIR PLC SHS G7S00T104 74 1,359 SH   DFND 1 0 1,359 0
PENTAIR PLC SHS G7S00T104 6,831 126,017 SH   DFND 2 0 126,017 0
PENTAIR PLC SHS G7S00T104 1,982 36,555 SH   DFND 7,1 0 36,555 0
SIGNET JEWELERS LIMITED SHS G81276100 355 4,878 SH   DFND 1 0 4,878 0
SIRIUSPOINT LTD COM G8192H106 56,738 7,585,290 SH   DFND 1 0 6,126,681 1,458,609
SIRIUSPOINT LTD COM G8192H106 575 76,847 SH   DFND 2 0 76,847 0
SIRIUSPOINT LTD COM G8192H106 17,528 2,343,320 SH   DFND 7,1 0 2,343,320 0
SIRIUSPOINT LTD COM G8192H106 2,882 385,337 SH   DFND 6 0 47,048 338,289
SMART GLOBAL HLDGS INC SHS G8232Y101 615 23,810 SH   DFND 1 0 23,810 0
SPRING VY ACQUISITION CORP CL A G8377A108 6,924 661,300 SH   DFND 1 0 661,300 0
SPRING VY ACQUISITION CORP CL A G8377A108 67 6,353 SH   DFND 7,1 0 6,353 0
SPRING VY ACQUISITION CORP CL A G8377A108 297 28,355 SH   DFND 6 0 28,355 0
STONECO LTD COM CL A G85158106 7,185 614,085 SH   DFND 1 0 462,945 151,140
STONECO LTD COM CL A G85158106 4,079 348,658 SH   DFND 2 0 0 348,658
STONECO LTD COM CL A G85158106 8,875 758,536 SH   DFND 7,1 0 758,536 0
STONECO LTD COM CL A G85158106 823 70,373 SH   DFND 9 0 0 70,373
STONECO LTD COM CL A G85158106 1,652 141,160 SH   DFND 6 0 87,422 53,738
SVF INVESTMENT CORP 3 CL A SHS G8601N108 9,668 975,571 SH   DFND 1 0 699,216 276,355
SVF INVESTMENT CORP 3 CL A SHS G8601N108 8,481 855,760 SH   DFND 7,1 0 855,760 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,272 128,310 SH   DFND 6 0 0 128,310
TECHNIPFMC PLC COM G87110105 800 103,263 SH   DFND 1 0 103,263 0
THERAVANCE BIOPHARMA INC COM G8807B106 53 5,517 SH   DFND 1 0 919 4,598
THERAVANCE BIOPHARMA INC COM G8807B106 1,366 142,870 SH   DFND 7,1 0 142,870 0
TRANE TECHNOLOGIES PLC SHS G8994E103 896,243 5,869,309 SH   DFND 1 0 5,804,005 65,304
TRANE TECHNOLOGIES PLC SHS G8994E103 14,269 93,443 SH   DFND 2 0 93,443 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,380 15,588 SH   DFND 3 0 15,588 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,505 55,696 SH   DFND 8 0 54,524 1,172
TRANE TECHNOLOGIES PLC SHS G8994E103 2,264 14,825 SH   DFND 4 0 14,825 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,651 30,461 SH   DFND 5 0 3,502 26,959
TRANE TECHNOLOGIES PLC SHS G8994E103 12,795 83,789 SH   DFND 7,1 0 83,789 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,424 166,496 SH   DFND 6 0 68,379 98,117
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 606 63,150 SH   DFND 1 0 63,150 0
TRITON INTL LTD CL A G9078F107 43,320 617,277 SH   DFND 1 0 558,311 58,966
TRITON INTL LTD CL A G9078F107 5,477 78,041 SH   DFND 6 0 78,041 0
GOLAR LNG LTD SHS G9456A100 2,468 99,610 SH   DFND 1 0 99,610 0
GOLAR LNG LTD SHS G9456A100 171 6,902 SH   DFND 6 0 6,902 0
VALARIS LIMITED CL A G9460G101 3,125 60,132 SH   DFND 1 0 49,783 10,349
VALARIS LIMITED CL A G9460G101 1,685 32,425 SH   DFND 7,1 0 32,425 0
WHITE MTNS INS GROUP LTD COM G9618E107 192,789 169,673 SH   DFND 1 0 150,419 19,254
WHITE MTNS INS GROUP LTD COM G9618E107 1,468 1,292 SH   DFND 2 0 1,292 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,099 967 SH   DFND 3 0 967 0
WHITE MTNS INS GROUP LTD COM G9618E107 40,159 35,344 SH   DFND 7,1 0 35,344 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,683 3,241 SH   DFND 9 0 3,241 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,846 2,505 SH   DFND 6 0 642 1,863
WILLIS TOWERS WATSON PLC LTD SHS G96629103 497 2,102 SH   DFND 1 0 1,117 985
XP INC CL A G98239109 142,816 4,744,713 SH   DFND 1 0 4,071,739 672,974
XP INC CL A G98239109 10,372 344,573 SH   DFND 2 0 120,066 224,507
XP INC CL A G98239109 7,612 252,888 SH   DFND 3 0 252,888 0
XP INC CL A G98239109 8,339 277,035 SH   DFND 4 0 277,035 0
XP INC CL A G98239109 4,553 151,253 SH   DFND 5 0 0 151,253
XP INC CL A G98239109 23,767 789,600 SH   DFND 7,1 0 789,600 0
XP INC CL A G98239109 1,818 60,389 SH   DFND 9 0 0 60,389
XP INC CL A G98239109 7,084 235,336 SH   DFND 6 0 141,748 93,588
ALCON AG ORD SHS H01301128 250,726 3,130,679 SH   DFND 1 0 3,060,225 70,454
ALCON AG ORD SHS H01301128 3,671 45,837 SH   DFND 2 0 0 45,837
ALCON AG ORD SHS H01301128 781 9,756 SH   DFND 8 0 9,756 0
ALCON AG ORD SHS H01301128 4,701 58,695 SH   DFND 5 0 2,560 56,135
ALCON AG ORD SHS H01301128 8,958 111,851 SH   DFND 7,1 0 111,851 0
ALCON AG ORD SHS H01301128 1,061 13,250 SH   DFND 6 0 13,250 0
CHUBB LIMITED COM H1467J104 5,502,261 25,723,521 SH   DFND 1 0 25,409,605 313,916
CHUBB LIMITED COM H1467J104 74,063 346,249 SH   DFND 2 0 135,066 211,183
CHUBB LIMITED COM H1467J104 36,410 170,221 SH   DFND 3 0 170,221 0
CHUBB LIMITED COM H1467J104 38,272 178,925 SH   DFND 8 0 176,959 1,966
CHUBB LIMITED COM H1467J104 16,700 78,072 SH   DFND 4 0 78,072 0
CHUBB LIMITED COM H1467J104 13,689 63,999 SH   DFND 5 0 2,817 61,182
CHUBB LIMITED COM H1467J104 49,904 233,304 SH   DFND 7,1 0 233,304 0
CHUBB LIMITED COM H1467J104 42,038 196,532 SH   DFND 9 0 0 196,532
CHUBB LIMITED COM H1467J104 29,248 136,738 SH   DFND 6 0 50,470 86,268
GARMIN LTD SHS H2906T109 28,695 241,927 SH   DFND 1 0 240,167 1,760
GARMIN LTD SHS H2906T109 507 4,278 SH   DFND 5 0 0 4,278
GARMIN LTD SHS H2906T109 40 338 SH   DFND 7,1 0 338 0
GARMIN LTD SHS H2906T109 23,814 200,778 SH   DFND 6 0 200,778 0
UBS GROUP AG SHS H42097107 722,664 36,650,956 SH   DFND 1 0 33,976,526 2,674,430
UBS GROUP AG SHS H42097107 16,349 829,142 SH   DFND 2 0 829,142 0
UBS GROUP AG SHS H42097107 6,440 326,636 SH   DFND 3 0 326,636 0
UBS GROUP AG SHS H42097107 36,115 1,831,616 SH   DFND 8 0 794,284 1,037,332
UBS GROUP AG SHS H42097107 16,230 823,115 SH   DFND 4 0 823,115 0
UBS GROUP AG SHS H42097107 47,236 2,395,627 SH   DFND 5 0 759,403 1,636,224
UBS GROUP AG SHS H42097107 61,262 3,106,989 SH   DFND 7,1 0 3,106,989 0
UBS GROUP AG SHS H42097107 4,456 225,999 SH   DFND 9 0 0 225,999
UBS GROUP AG SHS H42097107 239,134 12,128,048 SH   DFND 6 0 6,204,122 5,923,926
LOGITECH INTL S A SHS H50430232 221 2,934 SH   DFND 1 0 2,934 0
LOGITECH INTL S A SHS H50430232 20 270 SH   DFND 7,1 0 270 0
TE CONNECTIVITY LTD SHS H84989104 556,993 4,252,507 SH   DFND 1 0 4,252,507 0
TE CONNECTIVITY LTD SHS H84989104 4,125 31,492 SH   DFND 3 0 31,492 0
TE CONNECTIVITY LTD SHS H84989104 2,960 22,596 SH   DFND 7,1 0 22,596 0
TE CONNECTIVITY LTD SHS H84989104 21,291 162,554 SH   DFND 9 0 0 162,554
ADECOAGRO S A COM L00849106 959 79,419 SH   DFND 1 0 79,419 0
ADECOAGRO S A COM L00849106 543 44,966 SH   DFND 7,1 0 44,966 0
ARDAGH METAL PACKAGING S A SHS L02235106 8,190 1,007,373 SH   DFND 1 0 674,964 332,409
ARDAGH METAL PACKAGING S A SHS L02235106 2,514 309,174 SH   DFND 2 0 309,174 0
ARDAGH METAL PACKAGING S A SHS L02235106 87 10,752 SH   DFND 8 0 3,757 6,995
ARDAGH METAL PACKAGING S A SHS L02235106 1,235 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 96 11,764 SH   DFND 5 0 0 11,764
ARDAGH METAL PACKAGING S A SHS L02235106 202 24,810 SH   DFND 7,1 0 24,810 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,244 152,959 SH   DFND 6 0 43,512 109,447
ARRIVAL GROUP SHS L0423Q108 106,522 28,558,113 SH   DFND 1 0 24,441,343 4,116,770
ARRIVAL GROUP SHS L0423Q108 6,774 1,816,022 SH   DFND 2 0 1,337,388 478,634
ARRIVAL GROUP SHS L0423Q108 252 67,497 SH   DFND 8 0 27,380 40,117
ARRIVAL GROUP SHS L0423Q108 2,598 696,626 SH   DFND 4 0 696,626 0
ARRIVAL GROUP SHS L0423Q108 102 27,280 SH   DFND 5 0 27,280 0
ARRIVAL GROUP SHS L0423Q108 21,512 5,767,319 SH   DFND 7,1 0 5,767,319 0
ARRIVAL GROUP SHS L0423Q108 4,490 1,203,757 SH   DFND 6 0 85,918 1,117,839
GLOBANT S A COM L44385109 10,799 41,205 SH   DFND 1 0 37,213 3,992
GLOBANT S A COM L44385109 2,055 7,843 SH   DFND 8 0 7,843 0
GLOBANT S A COM L44385109 5,639 21,518 SH   DFND 7,1 0 21,518 0
NEOGAMES S A SHS L6673X107 460 29,843 SH   DFND 1 0 29,843 0
ORION ENGINEERED CARBONS S A COM L72967109 35,024 2,193,104 SH   DFND 1 0 2,089,381 103,723
ORION ENGINEERED CARBONS S A COM L72967109 400 25,041 SH   DFND 2 0 25,041 0
ORION ENGINEERED CARBONS S A COM L72967109 9,592 600,653 SH   DFND 7,1 0 600,653 0
ORION ENGINEERED CARBONS S A COM L72967109 521 32,633 SH   DFND 6 0 32,633 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4,568 377,211 SH   DFND 2 0 377,211 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,317 108,737 SH   DFND 7,1 0 108,737 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 288,687 1,911,580 SH   DFND 1 0 1,657,863 253,717
SPOTIFY TECHNOLOGY S A SHS L8681T102 539 3,570 SH   DFND 2 0 2,898 672
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,995 39,695 SH   DFND 7,1 0 39,695 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 394 2,611 SH   DFND 6 0 2,611 0
AUDIOCODES LTD ORD M15342104 80 3,119 SH   DFND 1 0 0 3,119
AUDIOCODES LTD ORD M15342104 61 2,400 SH   DFND 8 0 2,400 0
AUDIOCODES LTD ORD M15342104 1,307 51,145 SH   DFND 7,1 0 51,145 0
CAESARSTONE LTD ORD SHS M20598104 2,800 266,143 SH   DFND 1 0 257,128 9,015
CAESARSTONE LTD ORD SHS M20598104 933 88,654 SH   DFND 7,1 0 88,654 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,145 160,172 SH   DFND 1 0 10,177 149,995
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 674 SH   DFND 7,1 0 674 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,071 94,668 SH   DFND 1 0 94,668 0
CYBERARK SOFTWARE LTD SHS M2682V108 154,915 918,017 SH   DFND 1 0 829,916 88,101
CYBERARK SOFTWARE LTD SHS M2682V108 1,966 11,651 SH   DFND 8 0 11,651 0
CYBERARK SOFTWARE LTD SHS M2682V108 20,309 120,350 SH   DFND 7,1 0 120,350 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,945 41,155 SH   DFND 6 0 41,155 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9,610 1,090,800 SH   DFND 7,1 0 1,090,800 0
INMODE LTD SHS M5425M103 2,343 63,475 SH   DFND 1 0 63,475 0
INMODE LTD SHS M5425M103 46 1,247 SH   DFND 2 0 0 1,247
INMODE LTD SHS M5425M103 12 321 SH   DFND 7,1 0 321 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 59,884 12,475,899 SH   DFND 1 0 10,373,090 2,102,809
IRONSOURCE LTD CL A ORD SHS M5R75Y101 840 174,899 SH   DFND 7,1 0 174,899 0
KORNIT DIGITAL LTD SHS M6372Q113 56,014 677,398 SH   DFND 1 0 669,008 8,390
KORNIT DIGITAL LTD SHS M6372Q113 2,408 29,126 SH   DFND 2 0 2,267 26,859
KORNIT DIGITAL LTD SHS M6372Q113 3,732 45,138 SH   DFND 7,1 0 45,138 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,302 93,469 SH   DFND 1 0 0 93,469
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,057 75,900 SH   DFND 8 0 75,900 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 41,865 3,005,385 SH   DFND 7,1 0 3,005,385 0
SILICOM LTD ORD M84116108 693 17,613 SH   DFND 1 0 0 17,613
SILICOM LTD ORD M84116108 547 13,900 SH   DFND 8 0 13,900 0
SILICOM LTD ORD M84116108 25,421 645,687 SH   DFND 7,1 0 645,687 0
STRATASYS LTD SHS M85548101 8,904 350,681 SH   DFND 1 0 350,681 0
STRATASYS LTD SHS M85548101 353 13,889 SH   DFND 2 0 13,889 0
STRATASYS LTD SHS M85548101 1,068 42,062 SH   DFND 7,1 0 42,062 0
TABOOLA.COM LTD ORD SHS M8744T106 13,069 2,532,664 SH   DFND 1 0 1,877,023 655,641
TABOOLA.COM LTD ORD SHS M8744T106 2,390 463,176 SH   DFND 2 0 463,176 0
TABOOLA.COM LTD ORD SHS M8744T106 4,243 822,307 SH   DFND 7,1 0 822,307 0
TABOOLA.COM LTD ORD SHS M8744T106 488 94,549 SH   DFND 6 0 0 94,549
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 143,085 2,956,296 SH   DFND 1 0 2,736,016 220,280
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 608 12,552 SH   DFND 2 0 12,552 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,935 225,922 SH   DFND 7,1 0 225,922 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,370 90,291 SH   DFND 6 0 0 90,291
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,728 37,521 SH   DFND 1 0 37,521 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31 425 SH   DFND 7,1 0 425 0
AERCAP HOLDINGS NV SHS N00985106 678,612 13,496,662 SH   DFND 1 0 12,592,642 904,020
AERCAP HOLDINGS NV SHS N00985106 44,445 883,947 SH   DFND 2 0 652,609 231,338
AERCAP HOLDINGS NV SHS N00985106 3,456 68,744 SH   DFND 3 0 68,744 0
AERCAP HOLDINGS NV SHS N00985106 31,016 616,871 SH   DFND 8 0 553,994 62,877
AERCAP HOLDINGS NV SHS N00985106 9,362 186,190 SH   DFND 4 0 186,190 0
AERCAP HOLDINGS NV SHS N00985106 9,377 186,497 SH   DFND 5 0 3,447 183,050
AERCAP HOLDINGS NV SHS N00985106 66,900 1,330,545 SH   DFND 7,1 0 1,330,545 0
AERCAP HOLDINGS NV SHS N00985106 6,946 138,140 SH   DFND 9 0 0 138,140
AERCAP HOLDINGS NV SHS N00985106 48,450 963,607 SH   DFND 6 0 324,736 638,871
AFFIMED N V COM N01045108 71 16,218 SH   DFND 1 0 0 16,218
AFFIMED N V COM N01045108 2,202 503,909 SH   DFND 7,1 0 503,909 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,725 32,526 SH   DFND 1 0 32,526 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,083 3,118 SH   DFND 8 0 3,118 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,375 2,059 SH   DFND 7,1 0 2,059 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,731 7,083 SH   DFND 6 0 0 7,083
CNH INDL N V SHS N20944109 131,682 8,221,756 SH   DFND 1 0 6,144,256 2,077,500
CNH INDL N V SHS N20944109 854 53,300 SH   DFND 3 0 53,300 0
CNH INDL N V SHS N20944109 18,319 1,143,753 SH   DFND 7,1 0 1,143,753 0
CNH INDL N V SHS N20944109 519 32,400 SH   DFND 6 0 32,400 0
FERRARI N V COM N3167Y103 200,070 905,323 SH   DFND 1 0 731,606 173,717
FERRARI N V COM N3167Y103 21,317 96,420 SH   DFND 2 0 6,626 89,794
FERRARI N V COM N3167Y103 1,362 6,162 SH   DFND 3 0 6,162 0
FERRARI N V COM N3167Y103 1,466 6,631 SH   DFND 8 0 6,631 0
FERRARI N V COM N3167Y103 9,221 41,706 SH   DFND 4 0 41,706 0
FERRARI N V COM N3167Y103 9,629 43,555 SH   DFND 5 0 1,348 42,207
FERRARI N V COM N3167Y103 39,966 180,773 SH   DFND 7,1 0 180,773 0
FERRARI N V COM N3167Y103 3,304 14,946 SH   DFND 9 0 0 14,946
FERRARI N V COM N3167Y103 5,554 25,121 SH   DFND 6 0 11,973 13,148
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,085,483 10,557,117 SH   DFND 1 0 10,499,913 57,204
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,333 12,967 SH   DFND 7,1 0 12,967 0
MERUS N V COM N5749R100 64,745 2,448,744 SH   DFND 1 0 2,437,185 11,559
MERUS N V COM N5749R100 1,096 41,456 SH   DFND 8 0 30,998 10,458
MERUS N V COM N5749R100 5,504 208,173 SH   DFND 5 0 0 208,173
MERUS N V COM N5749R100 6,286 237,733 SH   DFND 7,1 0 237,733 0
MERUS N V COM N5749R100 586 22,166 SH   DFND 6 0 22,166 0
NXP SEMICONDUCTORS N V COM N6596X109 317,777 1,716,970 SH   DFND 1 0 1,687,490 29,480
NXP SEMICONDUCTORS N V COM N6596X109 1,646 8,895 SH   DFND 2 0 8,895 0
NXP SEMICONDUCTORS N V COM N6596X109 149 803 SH   DFND 3 0 803 0
NXP SEMICONDUCTORS N V COM N6596X109 10,264 55,457 SH   DFND 8 0 55,457 0
NXP SEMICONDUCTORS N V COM N6596X109 754 4,073 SH   DFND 4 0 4,073 0
NXP SEMICONDUCTORS N V COM N6596X109 23,605 127,541 SH   DFND 7,1 0 127,541 0
NXP SEMICONDUCTORS N V COM N6596X109 126 683 SH   DFND 6 0 683 0
PLAYA HOTELS & RESORTS NV SHS N70544106 45,053 5,208,396 SH   DFND 1 0 4,763,613 444,783
PLAYA HOTELS & RESORTS NV SHS N70544106 2,154 249,045 SH   DFND 2 0 0 249,045
PLAYA HOTELS & RESORTS NV SHS N70544106 278 32,170 SH   DFND 5 0 0 32,170
PLAYA HOTELS & RESORTS NV SHS N70544106 19,412 2,244,201 SH   DFND 7,1 0 2,244,201 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,996 693,142 SH   DFND 6 0 312,455 380,687
PROQR THRAPEUTICS N V SHS EURO N71542109 2,116 2,337,766 SH   DFND 1 0 2,025,069 312,697
PROQR THRAPEUTICS N V SHS EURO N71542109 35 38,583 SH   DFND 8 0 0 38,583
PROQR THRAPEUTICS N V SHS EURO N71542109 621 686,568 SH   DFND 7,1 0 686,568 0
PROQR THRAPEUTICS N V SHS EURO N71542109 19 21,233 SH   DFND 6 0 0 21,233
QIAGEN NV SHS NEW N72482123 94,622 1,913,429 SH   DFND 1 0 1,399,931 513,498
QIAGEN NV SHS NEW N72482123 1,967 39,700 SH   DFND 2 0 0 39,700
QIAGEN NV SHS NEW N72482123 13,641 275,316 SH   DFND 5 0 2,106 273,210
QIAGEN NV SHS NEW N72482123 5,451 110,014 SH   DFND 7,1 0 110,014 0
QIAGEN NV SHS NEW N72482123 124,700 2,516,820 SH   DFND 6 0 941,492 1,575,328
STELLANTIS N.V SHS N82405106 38,131 2,315,554 SH   DFND 1 0 2,018,293 297,261
STELLANTIS N.V SHS N82405106 7,140 433,607 SH   DFND 7,1 0 433,607 0
STELLANTIS N.V SHS N82405106 128 7,799 SH   DFND 6 0 7,799 0
YANDEX N V SHS CLASS A N97284108 1,029 544,649 SH   DFND 1 0 524,027 20,622
YANDEX N V SHS CLASS A N97284108 57 30,381 SH   DFND 2 0 5,801 24,580
YANDEX N V SHS CLASS A N97284108 3 1,644 SH   DFND 8 0 1,644 0
YANDEX N V SHS CLASS A N97284108 44 23,307 SH   DFND 4 0 23,307 0
YANDEX N V SHS CLASS A N97284108 15 8,030 SH   DFND 5 0 4,900 3,130
YANDEX N V SHS CLASS A N97284108 357 188,968 SH   DFND 7,1 0 188,968 0
YANDEX N V SHS CLASS A N97284108 572 302,899 SH   DFND 6 0 42,894 260,005
STEVANATO GROUP S P A ORD SHS T9224W109 10,923 542,874 SH   DFND 1 0 486,905 55,969
STEVANATO GROUP S P A ORD SHS T9224W109 2,107 104,701 SH   DFND 2 0 0 104,701
STEVANATO GROUP S P A ORD SHS T9224W109 249 12,394 SH   DFND 5 0 5,994 6,400
STEVANATO GROUP S P A ORD SHS T9224W109 6,365 316,346 SH   DFND 7,1 0 316,346 0
STEVANATO GROUP S P A ORD SHS T9224W109 322 16,011 SH   DFND 6 0 14,811 1,200
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 420 15,665 SH   DFND 1 0 12,554 3,111
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 133 4,973 SH   DFND 2 0 0 4,973
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 54 2,003 SH   DFND 5 0 0 2,003
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 109 4,072 SH   DFND 7,1 0 4,072 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,129 13,473 SH   DFND 1 0 13,473 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,045 24,405 SH   DFND 7,1 0 24,405 0
DANAOS CORPORATION SHS Y1968P121 683 6,660 SH   DFND 1 0 6,660 0
DANAOS CORPORATION SHS Y1968P121 548 5,340 SH   DFND 7,1 0 5,340 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,513 260,838 SH   DFND 1 0 260,838 0
DHT HOLDINGS INC SHS NEW Y2065G121 93 16,103 SH   DFND 6 0 16,103 0
DORIAN LPG LTD SHS USD Y2106R110 32,714 2,257,662 SH   DFND 1 0 2,162,775 94,887
DORIAN LPG LTD SHS USD Y2106R110 293 20,255 SH   DFND 2 0 20,255 0
DORIAN LPG LTD SHS USD Y2106R110 9,241 637,746 SH   DFND 7,1 0 637,746 0
DORIAN LPG LTD SHS USD Y2106R110 521 35,989 SH   DFND 6 0 35,989 0
EAGLE BULK SHIPPING INC COM Y2187A150 670 9,840 SH   DFND 1 0 9,840 0
FLEX LTD ORD Y2573F102 519,801 28,021,638 SH   DFND 1 0 23,528,755 4,492,883
FLEX LTD ORD Y2573F102 20,384 1,098,857 SH   DFND 2 0 1,098,857 0
FLEX LTD ORD Y2573F102 6,882 370,995 SH   DFND 8 0 189,829 181,166
FLEX LTD ORD Y2573F102 8,089 436,069 SH   DFND 4 0 436,069 0
FLEX LTD ORD Y2573F102 8,415 453,623 SH   DFND 5 0 239,722 213,901
FLEX LTD ORD Y2573F102 49,342 2,659,929 SH   DFND 7,1 0 2,659,929 0
FLEX LTD ORD Y2573F102 57,548 3,102,304 SH   DFND 9 0 0 3,102,304
FLEX LTD ORD Y2573F102 61,758 3,329,256 SH   DFND 6 0 145,386 3,183,870
GENCO SHIPPING & TRADING LTD SHS Y2685T131 653 27,625 SH   DFND 1 0 27,625 0
KENON HLDGS LTD SHS Y46717107 457 6,900 SH   DFND 1 0 6,900 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33,816 2,335,362 SH   DFND 1 0 1,706,947 628,415
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 750 51,778 SH   DFND 2 0 51,778 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9,262 639,675 SH   DFND 7,1 0 639,675 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,806 124,734 SH   DFND 6 0 1,400 123,334
NAVIGATOR HLDGS LTD SHS Y62132108 2,899 237,424 SH   DFND 1 0 237,424 0
NAVIGATOR HLDGS LTD SHS Y62132108 202 16,532 SH   DFND 6 0 16,532 0