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
AAR CORP COM 000361105 2,841 67,903 SH   DFND 1 0 39,187 28,716
AAR CORP COM 000361105 1,685 40,280 SH   DFND 7,1 0 40,280 0
AAR CORP COM 000361105 61 1,459 SH   DFND 6 0 0 1,459
ABCAM PLC ADS 000380204 103,020 7,124,500 SH   DFND 1 0 6,861,620 262,880
ABCAM PLC ADS 000380204 16,918 1,169,976 SH   DFND 7,1 0 1,169,976 0
ABCAM PLC ADS 000380204 2,198 152,006 SH   DFND 6 0 0 152,006
ACCO BRANDS CORP COM 00081T108 27,466 4,206,140 SH   DFND 1 0 4,000,624 205,516
ACCO BRANDS CORP COM 00081T108 327 50,008 SH   DFND 2 0 50,008 0
ACCO BRANDS CORP COM 00081T108 7,571 1,159,390 SH   DFND 7,1 0 1,159,390 0
ACCO BRANDS CORP COM 00081T108 437 66,905 SH   DFND 6 0 66,905 0
AFLAC INC COM 001055102 6,332 114,436 SH   DFND 1 0 18,180 96,256
AFLAC INC COM 001055102 250 4,516 SH   DFND 6 0 4,516 0
AGCO CORP COM 001084102 563 5,705 SH   DFND 1 0 5,705 0
AGCO CORP COM 001084102 288 2,922 SH   DFND 7,1 0 2,922 0
AES CORP COM 00130H105 64,759 3,082,283 SH   DFND 1 0 3,048,487 33,796
AES CORP COM 00130H105 39,023 1,857,346 SH   DFND 7,1 0 1,857,346 0
AES CORP COM 00130H105 194 9,227 SH   DFND 6 0 0 9,227
ALX ONCOLOGY HLDGS INC COM 00166B105 8,718 1,077,641 SH   DFND 1 0 1,076,017 1,624
ALX ONCOLOGY HLDGS INC COM 00166B105 408 50,460 SH   DFND 7,1 0 50,460 0
AMN HEALTHCARE SVCS INC COM 001744101 11,456 104,420 SH   DFND 1 0 104,420 0
AMN HEALTHCARE SVCS INC COM 001744101 475 4,330 SH   DFND 2 0 4,330 0
AMN HEALTHCARE SVCS INC COM 001744101 4,842 44,130 SH   DFND 7,1 0 44,130 0
AMN HEALTHCARE SVCS INC COM 001744101 948 8,644 SH   DFND 9 0 0 8,644
A-MARK PRECIOUS METALS INC COM 00181T107 16,537 512,762 SH   DFND 1 0 512,762 0
ASGN INC COM 00191U102 43,342 480,242 SH   DFND 1 0 420,567 59,675
AT&T INC COM 00206R102 168,877 8,057,112 SH   DFND 1 0 7,808,993 248,119
AT&T INC COM 00206R102 17,581 838,784 SH   DFND 2 0 0 838,784
AT&T INC COM 00206R102 6,277 299,453 SH   DFND 3 0 299,453 0
AT&T INC COM 00206R102 10,053 479,609 SH   DFND 4 0 479,609 0
AT&T INC COM 00206R102 23,851 1,137,911 SH   DFND 5 0 52,717 1,085,194
AT&T INC COM 00206R102 24,450 1,166,528 SH   DFND 7,1 0 1,166,528 0
AT&T INC COM 00206R102 3,756 179,191 SH   DFND 9 0 0 179,191
AT&T INC COM 00206R102 32,642 1,557,325 SH   DFND 6 0 1,181,225 376,100
A10 NETWORKS INC COM 002121101 631 43,862 SH   DFND 1 0 43,862 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,176 420,981 SH   DFND 1 0 420,981 0
AXT INC COM 00246W103 12,295 2,098,160 SH   DFND 7,1 0 2,098,160 0
AZZ INC COM 002474104 6,058 148,397 SH   DFND 1 0 85,965 62,432
AZZ INC COM 002474104 3,632 88,982 SH   DFND 7,1 0 88,982 0
AZZ INC COM 002474104 137 3,361 SH   DFND 6 0 0 3,361
ABBOTT LABS COM 002824100 167,957 1,545,851 SH   DFND 1 0 1,426,207 119,644
ABBOTT LABS COM 002824100 3,671 33,791 SH   DFND 3 0 33,791 0
ABBOTT LABS COM 002824100 16,677 153,495 SH   DFND 6 0 153,495 0
ABBVIE INC COM 00287Y109 41,641 271,877 SH   DFND 1 0 271,877 0
ABBVIE INC COM 00287Y109 717 4,681 SH   DFND 2 0 0 4,681
ABBVIE INC COM 00287Y109 6,348 41,444 SH   DFND 5 0 18,581 22,863
ABBVIE INC COM 00287Y109 1,690 11,035 SH   DFND 7,1 0 11,035 0
ABIOMED INC COM 003654100 264,948 1,070,454 SH   DFND 1 0 999,246 71,208
ABIOMED INC COM 003654100 1,666 6,730 SH   DFND 2 0 6,730 0
ABIOMED INC COM 003654100 27,248 110,089 SH   DFND 7,1 0 110,089 0
ABIOMED INC COM 003654100 739 2,984 SH   DFND 6 0 2,984 0
ABSOLUTE SOFTWARE CORP COM 00386B109 811 93,714 SH   DFND 1 0 0 93,714
ABSOLUTE SOFTWARE CORP COM 00386B109 734 84,800 SH   DFND 8 0 84,800 0
ABSOLUTE SOFTWARE CORP COM 00386B109 22,556 2,607,642 SH   DFND 7,1 0 2,607,642 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,036 169,840 SH   DFND 1 0 115,270 54,570
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,232 119,090 SH   DFND 7,1 0 119,090 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 164 4,620 SH   DFND 6 0 0 4,620
ACADIA HEALTHCARE COMPANY IN COM 00404A109 233,888 3,458,345 SH   DFND 1 0 3,319,092 139,253
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,720 217,650 SH   DFND 7,1 0 217,650 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,004 73,987 SH   DFND 6 0 0 73,987
ACADIA PHARMACEUTICALS INC COM 004225108 6,178 438,501 SH   DFND 1 0 318,386 120,115
ACADIA PHARMACEUTICALS INC COM 004225108 95 6,716 SH   DFND 8 0 0 6,716
ACADIA PHARMACEUTICALS INC COM 004225108 4,120 292,408 SH   DFND 7,1 0 292,408 0
ACADIA PHARMACEUTICALS INC COM 004225108 366 25,966 SH   DFND 6 0 0 25,966
ACADIA RLTY TR COM SH BEN INT 004239109 7,809 499,960 SH   DFND 1 0 499,960 0
ACADIA RLTY TR COM SH BEN INT 004239109 340 21,792 SH   DFND 2 0 21,792 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,468 221,995 SH   DFND 7,1 0 221,995 0
ACADIA RLTY TR COM SH BEN INT 004239109 681 43,598 SH   DFND 9 0 0 43,598
ACCOLADE INC COM 00437E102 623 84,204 SH   DFND 7,1 0 84,204 0
ACCURAY INC COM 004397105 2,770 1,413,300 SH   DFND 7,1 0 1,413,300 0
ACI WORLDWIDE INC COM 004498101 32,859 1,269,172 SH   DFND 1 0 1,203,017 66,155
ACI WORLDWIDE INC COM 004498101 439 16,942 SH   DFND 2 0 16,942 0
ACI WORLDWIDE INC COM 004498101 8,965 346,266 SH   DFND 7,1 0 346,266 0
ACI WORLDWIDE INC COM 004498101 503 19,432 SH   DFND 6 0 19,432 0
ACLARIS THERAPEUTICS INC COM 00461U105 54,315 3,890,730 SH   DFND 1 0 3,606,073 284,657
ACLARIS THERAPEUTICS INC COM 00461U105 13 921 SH   DFND 3 0 921 0
ACLARIS THERAPEUTICS INC COM 00461U105 627 44,925 SH   DFND 8 0 34,048 10,877
ACLARIS THERAPEUTICS INC COM 00461U105 2,308 165,309 SH   DFND 5 0 994 164,315
ACLARIS THERAPEUTICS INC COM 00461U105 10,083 722,310 SH   DFND 7,1 0 722,310 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,076 77,068 SH   DFND 6 0 37,094 39,974
ACTIVISION BLIZZARD INC COM 00507V109 6,833 87,762 SH   DFND 1 0 36,358 51,404
ACTIVISION BLIZZARD INC COM 00507V109 151 1,937 SH   DFND 7,1 0 1,937 0
ACUITY BRANDS INC COM 00508Y102 163,323 1,060,265 SH   DFND 1 0 981,875 78,390
ACUITY BRANDS INC COM 00508Y102 15,926 103,389 SH   DFND 2 0 79,276 24,113
ACUITY BRANDS INC COM 00508Y102 2,134 13,855 SH   DFND 3 0 13,855 0
ACUITY BRANDS INC COM 00508Y102 2,450 15,905 SH   DFND 5 0 15,303 602
ACUITY BRANDS INC COM 00508Y102 18,290 118,738 SH   DFND 7,1 0 118,738 0
ACUSHNET HLDGS CORP COM 005098108 93,101 2,233,705 SH   DFND 1 0 1,958,192 275,513
ACUSHNET HLDGS CORP COM 005098108 942 22,599 SH   DFND 2 0 22,599 0
ACUSHNET HLDGS CORP COM 005098108 11,321 271,627 SH   DFND 7,1 0 271,627 0
ACUSHNET HLDGS CORP COM 005098108 2,486 59,635 SH   DFND 6 0 0 59,635
ADAPTHEALTH CORP COMMON STOCK 00653Q102 30,813 1,708,030 SH   DFND 1 0 1,446,978 261,052
ADAPTHEALTH CORP COMMON STOCK 00653Q102 269 14,886 SH   DFND 8 0 14,886 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,268 70,290 SH   DFND 5 0 0 70,290
ADAPTHEALTH CORP COMMON STOCK 00653Q102 12,323 683,105 SH   DFND 7,1 0 683,105 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,059 114,134 SH   DFND 6 0 14,502 99,632
ADOBE SYSTEMS INCORPORATED COM 00724F101 278,197 759,977 SH   DFND 1 0 706,179 53,798
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,530 53,351 SH   DFND 2 0 28,059 25,292
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,220 6,065 SH   DFND 3 0 6,065 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 748 2,044 SH   DFND 8 0 1,793 251
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,234 3,370 SH   DFND 4 0 3,370 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,522 12,353 SH   DFND 5 0 1,849 10,504
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,247 68,969 SH   DFND 7,1 0 68,969 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,529 39,691 SH   DFND 6 0 13,802 25,889
ADTALEM GLOBAL ED INC COM 00737L103 4,707 130,857 SH   DFND 1 0 130,857 0
ADTALEM GLOBAL ED INC COM 00737L103 310 8,612 SH   DFND 2 0 8,612 0
ADTALEM GLOBAL ED INC COM 00737L103 619 17,214 SH   DFND 7,1 0 17,214 0
ADTALEM GLOBAL ED INC COM 00737L103 3,210 89,236 SH   DFND 6 0 0 89,236
AECOM COM 00766T100 28,408 435,567 SH   DFND 1 0 299,211 136,356
AECOM COM 00766T100 8,093 124,086 SH   DFND 7,1 0 124,086 0
AECOM COM 00766T100 367 5,626 SH   DFND 6 0 5,626 0
AEMETIS INC COM NEW 00770K202 2,123 432,300 SH   DFND 7,1 0 432,300 0
AERIE PHARMACEUTICALS INC COM 00771V108 63 8,343 SH   DFND 1 0 0 8,343
AERIE PHARMACEUTICALS INC COM 00771V108 1,944 259,222 SH   DFND 7,1 0 259,222 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,709 3,212,000 PRN   DFND 1 0 3,212,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 89 105,000 PRN   DFND 2 0 105,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 675 800,000 PRN   DFND 7,1 0 800,000 0
ADVANSIX INC COM 00773T101 234 6,989 SH   DFND 1 0 6,989 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,669 115,000 SH   DFND 1 0 66,477 48,523
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,746 67,640 SH   DFND 7,1 0 67,640 0
ADVANCED MICRO DEVICES INC COM 007903107 688,418 9,002,461 SH   DFND 1 0 7,921,210 1,081,251
ADVANCED MICRO DEVICES INC COM 007903107 34,494 451,079 SH   DFND 2 0 323,115 127,964
ADVANCED MICRO DEVICES INC COM 007903107 9,817 128,371 SH   DFND 3 0 128,371 0
ADVANCED MICRO DEVICES INC COM 007903107 13,342 174,479 SH   DFND 8 0 82,567 91,912
ADVANCED MICRO DEVICES INC COM 007903107 8,889 116,244 SH   DFND 4 0 116,244 0
ADVANCED MICRO DEVICES INC COM 007903107 20,970 274,225 SH   DFND 5 0 43,222 231,003
ADVANCED MICRO DEVICES INC COM 007903107 55,252 722,534 SH   DFND 7,1 0 722,534 0
ADVANCED MICRO DEVICES INC COM 007903107 29,599 387,063 SH   DFND 9 0 0 387,063
ADVANCED MICRO DEVICES INC COM 007903107 48,409 633,041 SH   DFND 6 0 186,336 446,705
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,380 226,273 SH   DFND 1 0 226,273 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,622 51,313 SH   DFND 2 0 51,313 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 823 9,138 SH   DFND 8 0 9,138 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,295 36,578 SH   DFND 7,1 0 36,578 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,803 31,119 SH   DFND 6 0 31,119 0
AEGON N V NY REGISTRY SHS 007924103 85,417 19,501,657 SH   DFND 1 0 17,918,631 1,583,026
AEGON N V NY REGISTRY SHS 007924103 8,900 2,031,907 SH   DFND 2 0 2,031,907 0
AEGON N V NY REGISTRY SHS 007924103 686 156,518 SH   DFND 7,1 0 156,518 0
AEROVIRONMENT INC COM 008073108 1,967 23,934 SH   DFND 1 0 13,460 10,474
AEROVIRONMENT INC COM 008073108 1,181 14,364 SH   DFND 7,1 0 14,364 0
AEROVIRONMENT INC COM 008073108 45 550 SH   DFND 6 0 0 550
AFFILIATED MANAGERS GROUP IN COM 008252108 4,086 35,044 SH   DFND 1 0 7,617 27,427
AGILENT TECHNOLOGIES INC COM 00846U101 1,249,405 10,519,531 SH   DFND 1 0 10,066,876 452,655
AGILENT TECHNOLOGIES INC COM 00846U101 53,026 446,461 SH   DFND 2 0 202,523 243,938
AGILENT TECHNOLOGIES INC COM 00846U101 5,494 46,260 SH   DFND 3 0 46,260 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,765 48,535 SH   DFND 8 0 44,997 3,538
AGILENT TECHNOLOGIES INC COM 00846U101 15,885 133,749 SH   DFND 4 0 133,749 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,117 203,057 SH   DFND 5 0 6,742 196,315
AGILENT TECHNOLOGIES INC COM 00846U101 46,062 387,824 SH   DFND 7,1 0 387,824 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,464 197,561 SH   DFND 9 0 0 197,561
AGILENT TECHNOLOGIES INC COM 00846U101 65,535 551,777 SH   DFND 6 0 368,912 182,865
AGNICO EAGLE MINES LTD COM 008474108 14,050 307,150 SH   DFND 1 0 294,820 12,330
AGNICO EAGLE MINES LTD COM 008474108 1,276 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 76 1,653 SH   DFND 5 0 1,653 0
AGNICO EAGLE MINES LTD COM 008474108 2,218 48,558 SH   DFND 7,1 0 48,558 0
AGENUS INC COM NEW 00847G705 32 16,375 SH   DFND 1 0 0 16,375
AGENUS INC COM NEW 00847G705 987 508,782 SH   DFND 7,1 0 508,782 0
AGILYSYS INC COM 00847J105 11,744 248,442 SH   DFND 1 0 233,254 15,188
AGILYSYS INC COM 00847J105 481 10,179 SH   DFND 2 0 10,179 0
AGILYSYS INC COM 00847J105 586 12,400 SH   DFND 8 0 12,400 0
AGILYSYS INC COM 00847J105 16,711 353,531 SH   DFND 7,1 0 353,531 0
AGILYSYS INC COM 00847J105 950 20,104 SH   DFND 9 0 0 20,104
AGIOS PHARMACEUTICALS INC COM 00847X104 114,140 5,148,413 SH   DFND 1 0 5,148,413 0
AGREE RLTY CORP COM 008492100 51,913 719,715 SH   DFND 1 0 617,217 102,498
AGREE RLTY CORP COM 008492100 2,458 34,075 SH   DFND 2 0 0 34,075
AGREE RLTY CORP COM 008492100 97 1,347 SH   DFND 5 0 0 1,347
AGREE RLTY CORP COM 008492100 11,658 161,627 SH   DFND 7,1 0 161,627 0
AGREE RLTY CORP COM 008492100 3,514 48,719 SH   DFND 6 0 42,698 6,021
AGILON HEALTH INC COM 00857U107 388,370 17,790,639 SH   DFND 1 0 17,549,416 241,223
AGILON HEALTH INC COM 00857U107 6,397 293,020 SH   DFND 2 0 293,020 0
AGILON HEALTH INC COM 00857U107 189 8,663 SH   DFND 3 0 8,663 0
AGILON HEALTH INC COM 00857U107 1,931 88,477 SH   DFND 8 0 83,418 5,059
AGILON HEALTH INC COM 00857U107 1,730 79,228 SH   DFND 4 0 79,228 0
AGILON HEALTH INC COM 00857U107 2,636 120,732 SH   DFND 5 0 14,814 105,918
AGILON HEALTH INC COM 00857U107 20,977 960,927 SH   DFND 7,1 0 960,927 0
AGILON HEALTH INC COM 00857U107 7,281 333,534 SH   DFND 9 0 0 333,534
AGILON HEALTH INC COM 00857U107 15,276 699,750 SH   DFND 6 0 320,464 379,286
AIRBNB INC COM CL A 009066101 727,986 8,172,272 SH   DFND 1 0 7,275,651 896,621
AIRBNB INC COM CL A 009066101 36,830 413,450 SH   DFND 2 0 121,717 291,733
AIRBNB INC COM CL A 009066101 14,722 165,266 SH   DFND 3 0 165,266 0
AIRBNB INC COM CL A 009066101 19,115 214,581 SH   DFND 8 0 210,491 4,090
AIRBNB INC COM CL A 009066101 7,516 84,374 SH   DFND 4 0 84,374 0
AIRBNB INC COM CL A 009066101 21,328 239,422 SH   DFND 5 0 13,343 226,079
AIRBNB INC COM CL A 009066101 54,292 609,474 SH   DFND 7,1 0 609,474 0
AIRBNB INC COM CL A 009066101 6,673 74,910 SH   DFND 9 0 0 74,910
AIRBNB INC COM CL A 009066101 39,700 445,672 SH   DFND 6 0 121,982 323,690
AIRBNB INC NOTE 3/1 009066AB7 18,438 22,188,000 PRN   DFND 1 0 21,998,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 744 895,000 PRN   DFND 2 0 395,000 500,000
AIRBNB INC NOTE 3/1 009066AB7 33 40,000 PRN   DFND 3 0 40,000 0
AIRBNB INC NOTE 3/1 009066AB7 4,134 4,975,000 PRN   DFND 7,1 0 4,975,000 0
AIRBNB INC NOTE 3/1 009066AB7 1,292 1,555,000 PRN   DFND 6 0 0 1,555,000
AIR LEASE CORP CL A 00912X302 122,951 3,677,855 SH   DFND 1 0 2,849,023 828,832
AIR LEASE CORP CL A 00912X302 1,867 55,846 SH   DFND 2 0 55,846 0
AIR LEASE CORP CL A 00912X302 47,756 1,428,523 SH   DFND 7,1 0 1,428,523 0
AIR LEASE CORP CL A 00912X302 6,882 205,876 SH   DFND 6 0 15,746 190,130
AIR PRODS & CHEMS INC COM 009158106 1,304 5,423 SH   DFND 1 0 5,423 0
AIR PRODS & CHEMS INC COM 009158106 328 1,363 SH   DFND 7,1 0 1,363 0
AKERO THERAPEUTICS INC COM 00973Y108 3,394 359,134 SH   DFND 1 0 222,453 136,681
AKERO THERAPEUTICS INC COM 00973Y108 2,770 293,143 SH   DFND 7,1 0 293,143 0
AKERO THERAPEUTICS INC COM 00973Y108 474 50,203 SH   DFND 6 0 0 50,203
ALAMO GROUP INC COM 011311107 93 801 SH   DFND 1 0 0 801
ALAMO GROUP INC COM 011311107 67 577 SH   DFND 8 0 577 0
ALAMO GROUP INC COM 011311107 1,290 11,081 SH   DFND 7,1 0 11,081 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,667 238,075 SH   DFND 1 0 167,895 70,180
ALAMOS GOLD INC NEW COM CL A 011532108 3,219 459,898 SH   DFND 7,1 0 459,898 0
ALAMOS GOLD INC NEW COM CL A 011532108 104 14,860 SH   DFND 6 0 0 14,860
ALARM COM HLDGS INC COM 011642105 27,441 443,593 SH   DFND 1 0 393,892 49,701
ALARM COM HLDGS INC NOTE 1/1 011642AB1 10,831 13,265,000 PRN   DFND 1 0 12,970,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 260 318,000 PRN   DFND 2 0 318,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,911 3,565,000 PRN   DFND 7,1 0 3,565,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 531 650,000 PRN   DFND 6 0 0 650,000
ALBANY INTL CORP CL A 012348108 29,987 380,597 SH   DFND 1 0 236,366 144,231
ALBANY INTL CORP CL A 012348108 10,348 131,336 SH   DFND 7,1 0 131,336 0
ALBANY INTL CORP CL A 012348108 3,930 49,874 SH   DFND 6 0 0 49,874
ALBEMARLE CORP COM 012653101 168,197 804,845 SH   DFND 1 0 684,421 120,424
ALBEMARLE CORP COM 012653101 2,071 9,912 SH   DFND 2 0 8,052 1,860
ALBEMARLE CORP COM 012653101 1,267 6,063 SH   DFND 8 0 6,063 0
ALBEMARLE CORP COM 012653101 453 2,167 SH   DFND 4 0 2,167 0
ALBEMARLE CORP COM 012653101 3,006 14,383 SH   DFND 7,1 0 14,383 0
ALBEMARLE CORP COM 012653101 1,128 5,398 SH   DFND 6 0 5,398 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,172 118,701 SH   DFND 1 0 118,701 0
ALBERTSONS COS INC COMMON STOCK 013091103 222 8,322 SH   DFND 7,1 0 8,322 0
ALCOA CORP COM 013872106 3,071 67,374 SH   DFND 1 0 62,040 5,334
ALCOA CORP COM 013872106 3,590 78,753 SH   DFND 7,1 0 78,753 0
ALCOA CORP COM 013872106 759 16,653 SH   DFND 6 0 0 16,653
ALECTOR INC COM 014442107 14 1,386 SH   DFND 1 0 408 978
ALECTOR INC COM 014442107 309 30,383 SH   DFND 7,1 0 30,383 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24,674 1,374,613 SH   DFND 1 0 1,301,766 72,847
ALEXANDER & BALDWIN INC NEW COM 014491104 339 18,883 SH   DFND 2 0 18,883 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,713 374,002 SH   DFND 7,1 0 374,002 0
ALEXANDER & BALDWIN INC NEW COM 014491104 374 20,829 SH   DFND 6 0 20,829 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,765 391,404 SH   DFND 1 0 383,083 8,321
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,093 110,962 SH   DFND 2 0 0 110,962
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,540 10,621 SH   DFND 3 0 10,621 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,493 10,292 SH   DFND 8 0 10,292 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,294 64,086 SH   DFND 4 0 64,086 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,281 70,887 SH   DFND 5 0 0 70,887
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,074 55,668 SH   DFND 7,1 0 55,668 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,586 24,723 SH   DFND 9 0 0 24,723
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,789 53,703 SH   DFND 6 0 53,703 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,709 674,783 SH   DFND 1 0 622,748 52,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 4,211 SH   DFND 2 0 2,144 2,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,347 11,846 SH   DFND 3 0 11,846 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,205 265,699 SH   DFND 8 0 250 265,449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,046 44,388 SH   DFND 4 0 44,388 0
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AMERICAN ELEC PWR CO INC COM 025537101 1,775,934 18,510,887 SH   DFND 1 0 18,426,753 84,134
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 4,669 86,468 SH   DFND 1 0 84,818 1,650
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AMERICAN EXPRESS CO COM 025816109 79,961 576,833 SH   DFND 2 0 205,915 370,918
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AMERICAN FINL GROUP INC OHIO COM 025932104 99,769 718,747 SH   DFND 1 0 718,747 0
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APPLE INC COM 037833100 7,568,074 55,354,550 SH   DFND 1 0 52,759,651 2,594,899
APPLE INC COM 037833100 360,407 2,636,096 SH   DFND 2 0 1,725,848 910,248
APPLE INC COM 037833100 83,219 608,681 SH   DFND 3 0 608,681 0
APPLE INC COM 037833100 81,537 596,380 SH   DFND 8 0 296,454 299,926
APPLE INC COM 037833100 88,919 650,370 SH   DFND 4 0 650,370 0
APPLE INC COM 037833100 155,595 1,138,056 SH   DFND 5 0 445,860 692,196
APPLE INC COM 037833100 329,384 2,409,185 SH   DFND 7,1 0 2,409,185 0
APPLE INC COM 037833100 87,950 643,287 SH   DFND 9 0 0 643,287
APPLE INC COM 037833100 317,493 2,322,216 SH   DFND 6 0 1,334,395 987,821
APPLIED INDL TECHNOLOGIES IN COM 03820C105 109,244 1,135,949 SH   DFND 1 0 1,065,637 70,312
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,437 56,535 SH   DFND 2 0 4,466 52,069
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,787 80,970 SH   DFND 7,1 0 80,970 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 595 6,191 SH   DFND 6 0 6,191 0
APPLIED MATLS INC COM 038222105 1,650 18,139 SH   DFND 1 0 18,139 0
APPLIED MATLS INC COM 038222105 198 2,178 SH   DFND 7,1 0 2,178 0
APPLOVIN CORP COM CL A 03831W108 321 9,332 SH   DFND 1 0 9,332 0
APPLOVIN CORP COM CL A 03831W108 5 154 SH   DFND 7,1 0 154 0
ARAMARK COM 03852U106 11,354 370,698 SH   DFND 1 0 320,259 50,439
ARAMARK COM 03852U106 578 18,861 SH   DFND 2 0 18,861 0
ARAMARK COM 03852U106 2,276 74,307 SH   DFND 7,1 0 74,307 0
ARBUTUS BIOPHARMA CORP COM 03879J100 43 15,754 SH   DFND 1 0 0 15,754
ARBUTUS BIOPHARMA CORP COM 03879J100 1,327 489,510 SH   DFND 7,1 0 489,510 0
ARBOR REALTY TRUST INC COM 038923108 123 9,400 SH   DFND 1 0 0 9,400
ARBOR REALTY TRUST INC COM 038923108 101 7,700 SH   DFND 8 0 7,700 0
ARBOR REALTY TRUST INC COM 038923108 2,057 156,900 SH   DFND 7,1 0 156,900 0
ARCBEST CORP COM 03937C105 466 6,626 SH   DFND 1 0 6,626 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 83 3,658 SH   DFND 1 0 3,658 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 568 25,117 SH   DFND 7,1 0 25,117 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,490 242,900 SH   DFND 6 0 0 242,900
ARCHAEA ENERGY INC COM CL A 03940F103 2,403 154,705 SH   DFND 1 0 146,673 8,032
ARCHAEA ENERGY INC COM CL A 03940F103 1,558 100,349 SH   DFND 8 0 23,952 76,397
ARCHAEA ENERGY INC COM CL A 03940F103 1,550 99,784 SH   DFND 7,1 0 99,784 0
ARCHAEA ENERGY INC COM CL A 03940F103 207 13,353 SH   DFND 6 0 0 13,353
ARCH RESOURCES INC CL A 03940R107 2,246 15,699 SH   DFND 1 0 15,699 0
ARCH RESOURCES INC CL A 03940R107 123 859 SH   DFND 6 0 859 0
ARCHER DANIELS MIDLAND CO COM 039483102 608,328 7,839,276 SH   DFND 1 0 7,795,306 43,970
ARCHER DANIELS MIDLAND CO COM 039483102 4,273 55,065 SH   DFND 3 0 55,065 0
ARCHER DANIELS MIDLAND CO COM 039483102 497 6,408 SH   DFND 5 0 6,408 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,060 194,073 SH   DFND 7,1 0 194,073 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,155 27,770 SH   DFND 6 0 6,200 21,570
ARCONIC CORPORATION COM 03966V107 13,980 498,389 SH   DFND 1 0 444,143 54,246
ARCONIC CORPORATION COM 03966V107 2,092 74,585 SH   DFND 7,1 0 74,585 0
ARCONIC CORPORATION COM 03966V107 80 2,851 SH   DFND 6 0 0 2,851
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30 1,906 SH   DFND 1 0 154 1,752
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 857 54,442 SH   DFND 7,1 0 54,442 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 778,816 13,697,084 SH   DFND 1 0 12,774,115 922,969
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42,989 756,045 SH   DFND 2 0 590,839 165,206
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,391 358,618 SH   DFND 3 0 358,618 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,217 425,898 SH   DFND 8 0 208,929 216,969
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,706 452,094 SH   DFND 4 0 452,094 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 41,509 730,016 SH   DFND 5 0 259,627 470,389
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 48,134 846,528 SH   DFND 7,1 0 846,528 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,572 695,950 SH   DFND 9 0 0 695,950
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80,921 1,423,162 SH   DFND 6 0 979,822 443,340
ARGO BLOCKCHAIN PLC ADS 040126104 51 13,439 SH   DFND 1 0 9,109 4,330
ARGO BLOCKCHAIN PLC ADS 040126104 88 23,345 SH   DFND 7,1 0 23,345 0
ARGENX SE SPONSORED ADR 04016X101 13,236 34,934 SH   DFND 1 0 30,821 4,113
ARGENX SE SPONSORED ADR 04016X101 772 2,038 SH   DFND 2 0 2,038 0
ARGENX SE SPONSORED ADR 04016X101 1,315 3,471 SH   DFND 8 0 2,616 855
ARGENX SE SPONSORED ADR 04016X101 361 953 SH   DFND 4 0 953 0
ARGENX SE SPONSORED ADR 04016X101 2,182 5,758 SH   DFND 7,1 0 5,758 0
ARGENX SE SPONSORED ADR 04016X101 1,830 4,831 SH   DFND 6 0 3,584 1,247
ARISTA NETWORKS INC COM 040413106 453,113 4,833,722 SH   DFND 1 0 4,098,830 734,892
ARISTA NETWORKS INC COM 040413106 12,967 138,330 SH   DFND 2 0 138,330 0
ARISTA NETWORKS INC COM 040413106 243 2,587 SH   DFND 3 0 2,587 0
ARISTA NETWORKS INC COM 040413106 6,301 67,223 SH   DFND 8 0 40,031 27,192
ARISTA NETWORKS INC COM 040413106 5,831 62,206 SH   DFND 4 0 62,206 0
ARISTA NETWORKS INC COM 040413106 7,523 80,256 SH   DFND 5 0 42,572 37,684
ARISTA NETWORKS INC COM 040413106 17,675 188,557 SH   DFND 7,1 0 188,557 0
ARISTA NETWORKS INC COM 040413106 44,083 470,268 SH   DFND 9 0 0 470,268
ARISTA NETWORKS INC COM 040413106 49,337 526,314 SH   DFND 6 0 61,725 464,589
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 11,498 689,334 SH   DFND 1 0 644,025 45,309
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 624 37,400 SH   DFND 8 0 37,400 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 12,297 737,222 SH   DFND 7,1 0 737,222 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 137 8,204 SH   DFND 6 0 8,204 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,597 328,141 SH   DFND 1 0 288,821 39,320
ARROW ELECTRS INC COM 042735100 7,242 64,610 SH   DFND 1 0 24,310 40,300
ARROW ELECTRS INC COM 042735100 13 112 SH   DFND 7,1 0 112 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,760 191,998 SH   DFND 1 0 179,983 12,015
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 302 8,587 SH   DFND 7,1 0 8,587 0
ARVINAS INC COM 04335A105 48,793 1,159,262 SH   DFND 1 0 1,057,167 102,095
ARVINAS INC COM 04335A105 175 4,150 SH   DFND 2 0 4,150 0
ARVINAS INC COM 04335A105 450 10,692 SH   DFND 8 0 8,028 2,664
ARVINAS INC COM 04335A105 1,780 42,292 SH   DFND 5 0 0 42,292
ARVINAS INC COM 04335A105 8,303 197,259 SH   DFND 7,1 0 197,259 0
ARVINAS INC COM 04335A105 344 8,181 SH   DFND 9 0 0 8,181
ARVINAS INC COM 04335A105 515 12,233 SH   DFND 6 0 2,039 10,194
ASANA INC CL A 04342Y104 3,173 180,481 SH   DFND 1 0 104,220 76,261
ASANA INC CL A 04342Y104 1,879 106,864 SH   DFND 7,1 0 106,864 0
ASANA INC CL A 04342Y104 68 3,882 SH   DFND 6 0 0 3,882
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 264,063 2,840,608 SH   DFND 1 0 2,664,527 176,081
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,454 101,700 SH   DFND 2 0 22,823 78,877
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,085 11,674 SH   DFND 3 0 11,674 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,267 121,207 SH   DFND 8 0 117,490 3,717
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,140 44,538 SH   DFND 4 0 44,538 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,532 70,270 SH   DFND 5 0 2,776 67,494
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22,209 238,905 SH   DFND 7,1 0 238,905 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,047 11,266 SH   DFND 9 0 0 11,266
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,130 108,969 SH   DFND 6 0 25,147 83,822
ASSOCIATED BANC CORP COM 045487105 1,606 87,926 SH   DFND 1 0 0 87,926
ASSURANT INC COM 04621X108 133,274 771,036 SH   DFND 1 0 709,092 61,944
ASSURANT INC COM 04621X108 7,912 45,772 SH   DFND 2 0 45,772 0
ASSURANT INC COM 04621X108 121 702 SH   DFND 3 0 702 0
ASSURANT INC COM 04621X108 351 2,028 SH   DFND 8 0 826 1,202
ASSURANT INC COM 04621X108 2,790 16,139 SH   DFND 4 0 16,139 0
ASSURANT INC COM 04621X108 300 1,733 SH   DFND 5 0 918 815
ASSURANT INC COM 04621X108 15,498 89,664 SH   DFND 7,1 0 89,664 0
ASSURANT INC COM 04621X108 7,609 44,020 SH   DFND 6 0 14,781 29,239
ASTRAZENECA PLC SPONSORED ADR 046353108 3,046,367 46,108,177 SH   DFND 1 0 45,884,365 223,812
ASTRAZENECA PLC SPONSORED ADR 046353108 49,301 746,192 SH   DFND 2 0 86,515 659,677
ASTRAZENECA PLC SPONSORED ADR 046353108 24,225 366,662 SH   DFND 3 0 366,662 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,975 45,031 SH   DFND 8 0 35,869 9,162
ASTRAZENECA PLC SPONSORED ADR 046353108 9,311 140,923 SH   DFND 4 0 140,923 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,376 217,593 SH   DFND 5 0 5,948 211,645
ASTRAZENECA PLC SPONSORED ADR 046353108 24,920 377,177 SH   DFND 7,1 0 377,177 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,568 296,167 SH   DFND 6 0 191,014 105,153
ATEA PHARMACEUTICALS INC COM 04683R106 20 2,842 SH   DFND 1 0 94 2,748
ATEA PHARMACEUTICALS INC COM 04683R106 606 85,369 SH   DFND 7,1 0 85,369 0
ATHIRA PHARMA INC COM 04746L104 11 3,614 SH   DFND 1 0 0 3,614
ATHIRA PHARMA INC COM 04746L104 342 112,286 SH   DFND 7,1 0 112,286 0
ATKORE INC COM 047649108 250 3,009 SH   DFND 1 0 3,009 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 95,264 2,808,480 SH   DFND 1 0 2,193,352 615,128
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,607 165,301 SH   DFND 2 0 165,301 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 22,603 666,369 SH   DFND 7,1 0 666,369 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,412 130,083 SH   DFND 6 0 15,267 114,816
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 626 10,152 SH   DFND 1 0 10,152 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 3,893 3,613,000 PRN   DFND 1 0 3,613,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,413 551,761 SH   DFND 1 0 551,761 0
ATRICURE INC COM 04963C209 15,156 370,915 SH   DFND 1 0 344,237 26,678
AURORA CANNABIS INC COM 05156X884 224 170,003 SH   DFND 1 0 170,003 0
AURORA INNOVATION INC CLASS A COM 051774107 6,313 3,305,413 SH   DFND 1 0 3,108,068 197,345
AURORA INNOVATION INC CLASS A COM 051774107 14 7,069 SH   DFND 3 0 7,069 0
AURORA INNOVATION INC CLASS A COM 051774107 18 9,188 SH   DFND 5 0 9,188 0
AURORA INNOVATION INC CLASS A COM 051774107 5,570 2,916,258 SH   DFND 7,1 0 2,916,258 0
AURORA INNOVATION INC CLASS A COM 051774107 1,276 667,853 SH   DFND 6 0 13,773 654,080
AUTODESK INC COM 052769106 214,713 1,248,620 SH   DFND 1 0 1,132,879 115,741
AUTODESK INC COM 052769106 26,320 153,060 SH   DFND 2 0 9,271 143,789
AUTODESK INC COM 052769106 1,196 6,956 SH   DFND 3 0 6,956 0
AUTODESK INC COM 052769106 7,065 41,087 SH   DFND 4 0 41,087 0
AUTODESK INC COM 052769106 7,998 46,512 SH   DFND 5 0 0 46,512
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AUTODESK INC COM 052769106 2,773 16,124 SH   DFND 9 0 0 16,124
AUTODESK INC COM 052769106 4,184 24,330 SH   DFND 6 0 9,326 15,004
AUTOHOME INC SP ADS RP CL A 05278C107 1,659 42,170 SH   DFND 1 0 35,313 6,857
AUTOHOME INC SP ADS RP CL A 05278C107 361 9,186 SH   DFND 9 0 0 9,186
AUTOHOME INC SP ADS RP CL A 05278C107 1,226 31,160 SH   DFND 6 0 12,265 18,895
AUTOLIV INC COM 052800109 35,249 492,514 SH   DFND 1 0 492,514 0
AUTOLIV INC COM 052800109 3,013 42,097 SH   DFND 2 0 16,325 25,772
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AUTOLIV INC COM 052800109 6,275 87,675 SH   DFND 4 0 87,675 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,093,008 5,203,807 SH   DFND 1 0 5,184,584 19,223
AUTOMATIC DATA PROCESSING IN COM 053015103 7,313 34,818 SH   DFND 2 0 32,789 2,029
AUTOMATIC DATA PROCESSING IN COM 053015103 1,451 6,909 SH   DFND 3 0 6,909 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,170 38,896 SH   DFND 8 0 38,896 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 2,416 SH   DFND 5 0 0 2,416
AUTOMATIC DATA PROCESSING IN COM 053015103 2,407 11,460 SH   DFND 7,1 0 11,460 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,738 151,106 SH   DFND 6 0 151,106 0
AUTONATION INC COM 05329W102 2,960 26,481 SH   DFND 1 0 17,989 8,492
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AVALARA INC COM 05338G106 263,120 3,726,906 SH   DFND 1 0 3,469,769 257,137
AVALARA INC COM 05338G106 22,571 319,700 SH   DFND 2 0 76,861 242,839
AVALARA INC COM 05338G106 4,924 69,747 SH   DFND 3 0 69,747 0
AVALARA INC COM 05338G106 9,283 131,492 SH   DFND 8 0 31,623 99,869
AVALARA INC COM 05338G106 870 12,323 SH   DFND 4 0 12,323 0
AVALARA INC COM 05338G106 1,522 21,559 SH   DFND 5 0 1,543 20,016
AVALARA INC COM 05338G106 28,512 403,851 SH   DFND 7,1 0 403,851 0
AVALARA INC COM 05338G106 2,809 39,782 SH   DFND 6 0 16,231 23,551
AVALONBAY CMNTYS INC COM 053484101 420,570 2,165,094 SH   DFND 1 0 1,972,644 192,450
AVALONBAY CMNTYS INC COM 053484101 18,719 96,364 SH   DFND 2 0 55,722 40,642
AVALONBAY CMNTYS INC COM 053484101 6,002 30,899 SH   DFND 3 0 30,899 0
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AVALONBAY CMNTYS INC COM 053484101 5,661 29,143 SH   DFND 4 0 29,143 0
AVALONBAY CMNTYS INC COM 053484101 6,502 33,472 SH   DFND 5 0 3,738 29,734
AVALONBAY CMNTYS INC COM 053484101 17,081 87,933 SH   DFND 7,1 0 87,933 0
AVALONBAY CMNTYS INC COM 053484101 26,869 138,324 SH   DFND 6 0 100,378 37,946
AVANOS MED INC COM 05350V106 15,186 555,434 SH   DFND 1 0 430,479 124,955
AVANOS MED INC COM 05350V106 4,328 158,306 SH   DFND 2 0 158,306 0
AVANOS MED INC COM 05350V106 336 12,299 SH   DFND 7,1 0 12,299 0
AVANGRID INC COM 05351W103 189,776 4,114,827 SH   DFND 1 0 4,029,585 85,242
AVANGRID INC COM 05351W103 601 13,024 SH   DFND 2 0 8,723 4,301
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AVANGRID INC COM 05351W103 3,315 71,881 SH   DFND 6 0 2,381 69,500
AVANTOR INC COM 05352A100 288,467 9,275,470 SH   DFND 1 0 8,707,341 568,129
AVANTOR INC COM 05352A100 4,430 142,434 SH   DFND 2 0 142,434 0
AVANTOR INC COM 05352A100 512 16,466 SH   DFND 3 0 16,466 0
AVANTOR INC COM 05352A100 22,712 730,297 SH   DFND 8 0 730,297 0
AVANTOR INC COM 05352A100 1,622 52,170 SH   DFND 4 0 52,170 0
AVANTOR INC COM 05352A100 2,621 84,287 SH   DFND 5 0 0 84,287
AVANTOR INC COM 05352A100 12,962 416,776 SH   DFND 7,1 0 416,776 0
AVANTOR INC COM 05352A100 7,063 227,122 SH   DFND 9 0 0 227,122
AVANTOR INC COM 05352A100 16,796 540,069 SH   DFND 6 0 8,162 531,907
AVID BIOSERVICES INC COM 05368M106 678 44,400 SH   DFND 1 0 0 44,400
AVID BIOSERVICES INC COM 05368M106 650 42,600 SH   DFND 8 0 42,600 0
AVID BIOSERVICES INC COM 05368M106 11,083 726,300 SH   DFND 7,1 0 726,300 0
AVIENT CORPORATION COM 05368V106 7,595 189,502 SH   DFND 1 0 112,857 76,645
AVIENT CORPORATION COM 05368V106 4,305 107,422 SH   DFND 7,1 0 107,422 0
AVIENT CORPORATION COM 05368V106 160 3,992 SH   DFND 6 0 0 3,992
AVIDXCHANGE HOLDINGS INC COM 05368X102 571 92,944 SH   DFND 1 0 92,944 0
AVIDITY BIOSCIENCES INC COM 05370A108 10,891 749,550 SH   DFND 1 0 649,480 100,070
AVIDITY BIOSCIENCES INC COM 05370A108 4,470 307,647 SH   DFND 7,1 0 307,647 0
AVIDITY BIOSCIENCES INC COM 05370A108 160 11,026 SH   DFND 6 0 0 11,026
AXCELIS TECHNOLOGIES INC COM NEW 054540208 43,755 797,870 SH   DFND 1 0 633,813 164,057
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,284 132,826 SH   DFND 7,1 0 132,826 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 280 5,113 SH   DFND 6 0 0 5,113
AXON ENTERPRISE INC COM 05464C101 146,494 1,572,330 SH   DFND 1 0 1,397,622 174,708
AXON ENTERPRISE INC COM 05464C101 11,337 121,686 SH   DFND 7,1 0 121,686 0
AXON ENTERPRISE INC COM 05464C101 2,106 22,601 SH   DFND 6 0 0 22,601
AXOS FINANCIAL INC COM 05465C100 4,485 125,101 SH   DFND 1 0 125,101 0
AZEK CO INC CL A 05478C105 21,141 1,262,932 SH   DFND 1 0 1,075,130 187,802
AZEK CO INC CL A 05478C105 167 9,974 SH   DFND 2 0 9,974 0
AZEK CO INC CL A 05478C105 10,595 632,888 SH   DFND 7,1 0 632,888 0
AZEK CO INC CL A 05478C105 1,060 63,327 SH   DFND 6 0 10,233 53,094
BCE INC COM NEW 05534B760 42,184 860,051 SH   DFND 1 0 860,051 0
BCE INC COM NEW 05534B760 9,720 198,166 SH   DFND 8 0 198,166 0
BCE INC COM NEW 05534B760 233 4,758 SH   DFND 6 0 0 4,758
BOK FINL CORP COM NEW 05561Q201 558 7,385 SH   DFND 1 0 7,385 0
BP PLC SPONSORED ADR 055622104 116,665 4,115,176 SH   DFND 1 0 3,857,391 257,785
BP PLC SPONSORED ADR 055622104 8,169 288,133 SH   DFND 7,1 0 288,133 0
BP PLC SPONSORED ADR 055622104 11,273 397,630 SH   DFND 6 0 0 397,630
BWX TECHNOLOGIES INC COM 05605H100 217,735 3,952,350 SH   DFND 1 0 3,774,457 177,893
BWX TECHNOLOGIES INC COM 05605H100 24,495 444,637 SH   DFND 2 0 331,030 113,607
BWX TECHNOLOGIES INC COM 05605H100 4,160 75,509 SH   DFND 3 0 75,509 0
BWX TECHNOLOGIES INC COM 05605H100 33,369 605,713 SH   DFND 8 0 522,481 83,232
BWX TECHNOLOGIES INC COM 05605H100 5,263 95,543 SH   DFND 5 0 0 95,543
BWX TECHNOLOGIES INC COM 05605H100 29,661 538,414 SH   DFND 7,1 0 538,414 0
BWX TECHNOLOGIES INC COM 05605H100 1,851 33,599 SH   DFND 9 0 0 33,599
BWX TECHNOLOGIES INC COM 05605H100 38,658 701,721 SH   DFND 6 0 74,769 626,952
BABCOCK & WILCOX ENTERPRISES COM 05614L209 82 13,658 SH   DFND 1 0 0 13,658
BABCOCK & WILCOX ENTERPRISES COM 05614L209 118 19,500 SH   DFND 8 0 19,500 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,356 224,946 SH   DFND 7,1 0 224,946 0
BADGER METER INC COM 056525108 5,908 73,039 SH   DFND 2 0 73,039 0
BADGER METER INC COM 056525108 1,689 20,879 SH   DFND 7,1 0 20,879 0
BAIDU INC SPON ADR REP A 056752108 184,031 1,237,352 SH   DFND 1 0 1,044,610 192,742
BAIDU INC SPON ADR REP A 056752108 560 3,766 SH   DFND 2 0 3,766 0
BAIDU INC SPON ADR REP A 056752108 7,717 51,888 SH   DFND 8 0 5,860 46,028
BAIDU INC SPON ADR REP A 056752108 8,589 57,750 SH   DFND 5 0 0 57,750
BAIDU INC SPON ADR REP A 056752108 19,164 128,849 SH   DFND 7,1 0 128,849 0
BAIDU INC SPON ADR REP A 056752108 837 5,631 SH   DFND 9 0 0 5,631
BAIDU INC SPON ADR REP A 056752108 21,698 145,889 SH   DFND 6 0 9,538 136,351
BAKER HUGHES COMPANY CL A 05722G100 132,563 4,591,715 SH   DFND 1 0 4,220,752 370,963
BAKER HUGHES COMPANY CL A 05722G100 608 21,075 SH   DFND 2 0 21,075 0
BAKER HUGHES COMPANY CL A 05722G100 229 7,948 SH   DFND 3 0 7,948 0
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BAKKT HOLDINGS INC COM CL A 05759B107 80 38,091 SH   DFND 1 0 25,803 12,288
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BK OF AMERICA CORP COM 060505104 660,620 21,221,324 SH   DFND 1 0 20,620,894 600,430
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BARRETT BUSINESS SVCS INC COM 068463108 3,833 52,600 SH   DFND 7,1 0 52,600 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,922 556,451 SH   DFND 1 0 411,186 145,265
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BOSTON SCIENTIFIC CORP COM 101137107 2,086,537 55,984,351 SH   DFND 1 0 54,252,924 1,731,427
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CANADIAN PAC RY LTD COM 13645T100 11,871 170,317 SH   DFND 4 0 170,317 0
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CANADIAN PAC RY LTD COM 13645T100 47,540 682,066 SH   DFND 7,1 0 682,066 0
CANADIAN PAC RY LTD COM 13645T100 4,129 59,240 SH   DFND 9 0 0 59,240
CANADIAN PAC RY LTD COM 13645T100 10,901 156,380 SH   DFND 6 0 30,870 125,510
CANO HEALTH INC COM CL A 13781Y103 4,102 936,562 SH   DFND 1 0 936,562 0
CANO HEALTH INC COM CL A 13781Y103 452 103,282 SH   DFND 2 0 103,282 0
CANO HEALTH INC COM CL A 13781Y103 43 9,764 SH   DFND 8 0 9,764 0
CANO HEALTH INC COM CL A 13781Y103 1,180 269,510 SH   DFND 9 0 0 269,510
CANO HEALTH INC COM CL A 13781Y103 598 136,541 SH   DFND 6 0 41,261 95,280
CAPITAL ONE FINL CORP COM 14040H105 1,611 15,459 SH   DFND 1 0 10,623 4,836
CAPITAL ONE FINL CORP COM 14040H105 719 6,900 SH   DFND 5 0 6,900 0
CAPITAL ONE FINL CORP COM 14040H105 41 393 SH   DFND 7,1 0 393 0
CAPITOL FED FINL INC COM 14057J101 366 39,834 SH   DFND 1 0 39,834 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,894 96,537 SH   DFND 1 0 96,537 0
CAPSTAR FINL HLDGS INC COM 14070T102 3,124 159,225 SH   DFND 7,1 0 159,225 0
CARDINAL HEALTH INC COM 14149Y108 514 9,830 SH   DFND 1 0 9,830 0
CARDINAL HEALTH INC COM 14149Y108 70 1,347 SH   DFND 5 0 0 1,347
CARDLYTICS INC COM 14161W105 41,543 1,862,089 SH   DFND 1 0 1,575,551 286,538
CARDLYTICS INC COM 14161W105 125 5,601 SH   DFND 2 0 5,601 0
CARDLYTICS INC COM 14161W105 13,164 590,071 SH   DFND 7,1 0 590,071 0
CARDLYTICS INC COM 14161W105 247 11,076 SH   DFND 9 0 0 11,076
CARDLYTICS INC COM 14161W105 1,387 62,164 SH   DFND 6 0 0 62,164
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 160 213,000 PRN   DFND 1 0 155,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 285 380,000 PRN   DFND 7,1 0 380,000 0
CAREMAX INC COM CL A 14171W103 2,694 742,038 SH   DFND 1 0 742,038 0
CAREMAX INC COM CL A 14171W103 95 26,044 SH   DFND 6 0 26,044 0
CARGURUS INC COM CL A 141788109 256,724 11,946,223 SH   DFND 1 0 10,574,072 1,372,151
CARGURUS INC COM CL A 141788109 7,339 341,526 SH   DFND 2 0 195,689 145,837
CARGURUS INC COM CL A 141788109 3,087 143,653 SH   DFND 3 0 143,653 0
CARGURUS INC COM CL A 141788109 774 36,012 SH   DFND 8 0 18,439 17,573
CARGURUS INC COM CL A 141788109 3,264 151,881 SH   DFND 5 0 38,710 113,171
CARGURUS INC COM CL A 141788109 33,117 1,541,024 SH   DFND 7,1 0 1,541,024 0
CARGURUS INC COM CL A 141788109 7,817 363,765 SH   DFND 9 0 0 363,765
CARGURUS INC COM CL A 141788109 13,147 611,784 SH   DFND 6 0 28,635 583,149
CARMAX INC COM 143130102 270,856 2,993,549 SH   DFND 1 0 2,718,580 274,969
CARMAX INC COM 143130102 418 4,621 SH   DFND 2 0 4,621 0
CARMAX INC COM 143130102 1,394 15,409 SH   DFND 3 0 15,409 0
CARMAX INC COM 143130102 35,017 387,015 SH   DFND 7,1 0 387,015 0
CARMAX INC COM 143130102 5,302 58,595 SH   DFND 9 0 58,595 0
CARMAX INC COM 143130102 2,740 30,288 SH   DFND 6 0 1,380 28,908
CARLYLE GROUP INC COM 14316J108 261 8,250 SH   DFND 1 0 8,250 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,889 354,330 SH   DFND 1 0 319,656 34,674
CARPENTER TECHNOLOGY CORP COM 144285103 364 13,027 SH   DFND 2 0 13,027 0
CARPENTER TECHNOLOGY CORP COM 144285103 483 17,300 SH   DFND 8 0 17,300 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,523 484,519 SH   DFND 7,1 0 484,519 0
CARPENTER TECHNOLOGY CORP COM 144285103 727 26,064 SH   DFND 9 0 0 26,064
CARPENTER TECHNOLOGY CORP COM 144285103 22 792 SH   DFND 6 0 0 792
CARRIER GLOBAL CORPORATION COM 14448C104 328 9,193 SH   DFND 1 0 9,193 0
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,700 SH   DFND 7,1 0 1,700 0
CARTERS INC COM 146229109 176,403 2,502,879 SH   DFND 1 0 2,169,322 333,557
CARTERS INC COM 146229109 243 3,451 SH   DFND 2 0 3,451 0
CARTERS INC COM 146229109 17,255 244,822 SH   DFND 7,1 0 244,822 0
CARTERS INC COM 146229109 4,091 58,048 SH   DFND 6 0 0 58,048
CASELLA WASTE SYS INC CL A 147448104 32,873 452,295 SH   DFND 1 0 375,209 77,086
CASELLA WASTE SYS INC CL A 147448104 2,789 38,376 SH   DFND 7,1 0 38,376 0
CASELLA WASTE SYS INC CL A 147448104 106 1,453 SH   DFND 6 0 0 1,453
CATALYST PHARMACEUTICALS INC COM 14888U101 37 5,313 SH   DFND 1 0 0 5,313
CATALYST PHARMACEUTICALS INC COM 14888U101 1,157 165,097 SH   DFND 7,1 0 165,097 0
CATERPILLAR INC COM 149123101 345,611 1,933,381 SH   DFND 1 0 1,879,966 53,415
CATERPILLAR INC COM 149123101 6,723 37,611 SH   DFND 2 0 31,868 5,743
CATERPILLAR INC COM 149123101 4,834 27,042 SH   DFND 3 0 27,042 0
CATERPILLAR INC COM 149123101 303 1,695 SH   DFND 8 0 694 1,001
CATERPILLAR INC COM 149123101 5,640 31,549 SH   DFND 4 0 31,549 0
CATERPILLAR INC COM 149123101 5,665 31,688 SH   DFND 5 0 1,055 30,633
CATERPILLAR INC COM 149123101 6,580 36,807 SH   DFND 7,1 0 36,807 0
CATERPILLAR INC COM 149123101 6,858 38,366 SH   DFND 6 0 12,523 25,843
CAVCO INDS INC DEL COM 149568107 40,777 208,054 SH   DFND 1 0 174,941 33,113
CAVCO INDS INC DEL COM 149568107 240 1,225 SH   DFND 2 0 0 1,225
CAVCO INDS INC DEL COM 149568107 17,862 91,136 SH   DFND 7,1 0 91,136 0
CAVCO INDS INC DEL COM 149568107 2,028 10,346 SH   DFND 6 0 0 10,346
CELANESE CORP DEL COM 150870103 621,579 5,285,083 SH   DFND 1 0 5,094,875 190,208
CELANESE CORP DEL COM 150870103 15,726 133,711 SH   DFND 2 0 133,711 0
CELANESE CORP DEL COM 150870103 4,222 35,899 SH   DFND 3 0 35,899 0
CELANESE CORP DEL COM 150870103 663 5,637 SH   DFND 8 0 2,322 3,315
CELANESE CORP DEL COM 150870103 4,913 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 8,341 70,920 SH   DFND 5 0 5,798 65,122
CELANESE CORP DEL COM 150870103 12,660 107,645 SH   DFND 7,1 0 107,645 0
CELANESE CORP DEL COM 150870103 20,441 173,802 SH   DFND 6 0 38,498 135,304
CELESTICA INC SUB VTG SHS 15101Q108 506 52,064 SH   DFND 1 0 33,277 18,787
CELESTICA INC SUB VTG SHS 15101Q108 115 11,818 SH   DFND 8 0 11,818 0
CELESTICA INC SUB VTG SHS 15101Q108 2,967 305,274 SH   DFND 7,1 0 305,274 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 58,591 2,173,252 SH   DFND 1 0 1,998,336 174,916
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 239 8,882 SH   DFND 2 0 8,882 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11 401 SH   DFND 3 0 401 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 796 29,536 SH   DFND 8 0 22,756 6,780
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,810 67,133 SH   DFND 5 0 462 66,671
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13,639 505,880 SH   DFND 7,1 0 505,880 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 472 17,512 SH   DFND 9 0 0 17,512
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,019 37,787 SH   DFND 6 0 12,668 25,119
CELSIUS HLDGS INC COM NEW 15118V207 6,196 94,939 SH   DFND 1 0 94,939 0
CEMEX SAB DE CV SPON ADR NEW 151290889 134 34,125 SH   DFND 1 0 34,125 0
CENTENE CORP DEL COM 15135B101 1,405,000 16,605,606 SH   DFND 1 0 16,012,168 593,438
CENTENE CORP DEL COM 15135B101 21,996 259,970 SH   DFND 2 0 259,970 0
CENTENE CORP DEL COM 15135B101 4,818 56,947 SH   DFND 3 0 56,947 0
CENTENE CORP DEL COM 15135B101 51,665 610,627 SH   DFND 8 0 469,111 141,516
CENTENE CORP DEL COM 15135B101 8,330 98,450 SH   DFND 4 0 98,450 0
CENTENE CORP DEL COM 15135B101 13,024 153,925 SH   DFND 5 0 4,651 149,274
CENTENE CORP DEL COM 15135B101 28,632 338,403 SH   DFND 7,1 0 338,403 0
CENTENE CORP DEL COM 15135B101 20,808 245,923 SH   DFND 9 0 0 245,923
CENTENE CORP DEL COM 15135B101 45,314 535,561 SH   DFND 6 0 113,381 422,180
CENOVUS ENERGY INC COM 15135U109 358,622 18,873,142 SH   DFND 1 0 17,905,728 967,414
CENOVUS ENERGY INC COM 15135U109 8,461 445,539 SH   DFND 2 0 83,997 361,542
CENOVUS ENERGY INC COM 15135U109 668 35,194 SH   DFND 3 0 35,194 0
CENOVUS ENERGY INC COM 15135U109 146 7,676 SH   DFND 8 0 3,136 4,540
CENOVUS ENERGY INC COM 15135U109 5,573 293,461 SH   DFND 4 0 293,461 0
CENOVUS ENERGY INC COM 15135U109 4,433 233,517 SH   DFND 5 0 0 233,517
CENOVUS ENERGY INC COM 15135U109 21,729 1,144,432 SH   DFND 7,1 0 1,144,432 0
CENOVUS ENERGY INC COM 15135U109 1,515 79,811 SH   DFND 9 0 0 79,811
CENOVUS ENERGY INC COM 15135U109 21,416 1,126,544 SH   DFND 6 0 146,903 979,641
CENTENNIAL RESOURCE DEV INC CL A 15136A102 276 46,230 SH   DFND 1 0 46,230 0
CENTERPOINT ENERGY INC COM 15189T107 92,738 3,135,166 SH   DFND 1 0 3,135,166 0
CENTERPOINT ENERGY INC COM 15189T107 5,860 198,091 SH   DFND 7,1 0 198,091 0
CENTERPOINT ENERGY INC COM 15189T107 5,490 185,605 SH   DFND 6 0 30,699 154,906
CENTERRA GOLD INC COM 152006102 13,798 2,038,749 SH   DFND 1 0 1,892,861 145,888
CENTERRA GOLD INC COM 152006102 7,509 1,109,466 SH   DFND 7,1 0 1,109,466 0
CENTERRA GOLD INC COM 152006102 161 23,821 SH   DFND 6 0 0 23,821
CENTERSPACE COM 15202L107 56,857 697,202 SH   DFND 1 0 574,873 122,329
CENTERSPACE COM 15202L107 441 5,413 SH   DFND 2 0 5,413 0
CENTERSPACE COM 15202L107 15,773 193,409 SH   DFND 7,1 0 193,409 0
CENTERSPACE COM 15202L107 3,949 48,426 SH   DFND 6 0 6,311 42,115
CENTURY ALUM CO COM 156431108 756 102,612 SH   DFND 1 0 60,643 41,969
CENTURY ALUM CO COM 156431108 438 59,448 SH   DFND 7,1 0 59,448 0
CENTURY ALUM CO COM 156431108 17 2,240 SH   DFND 6 0 0 2,240
CENTURY CMNTYS INC COM 156504300 57,776 1,284,757 SH   DFND 1 0 1,056,779 227,978
CENTURY CMNTYS INC COM 156504300 505 11,227 SH   DFND 2 0 7,682 3,545
CENTURY CMNTYS INC COM 156504300 32,878 731,119 SH   DFND 7,1 0 731,119 0
CENTURY CMNTYS INC COM 156504300 3,789 84,265 SH   DFND 6 0 8,409 75,856
CERENCE INC COM 156727109 7,314 289,878 SH   DFND 1 0 285,178 4,700
CERENCE INC COM 156727109 314 12,459 SH   DFND 2 0 12,459 0
CERENCE INC COM 156727109 98 3,900 SH   DFND 8 0 3,900 0
CERENCE INC COM 156727109 5,173 205,042 SH   DFND 7,1 0 205,042 0
CERENCE INC COM 156727109 624 24,740 SH   DFND 9 0 0 24,740
CERIDIAN HCM HLDG INC COM 15677J108 328,247 6,972,105 SH   DFND 1 0 6,222,114 749,991
CERIDIAN HCM HLDG INC COM 15677J108 27,519 584,522 SH   DFND 2 0 172,826 411,696
CERIDIAN HCM HLDG INC COM 15677J108 7,791 165,492 SH   DFND 3 0 165,492 0
CERIDIAN HCM HLDG INC COM 15677J108 2,967 63,024 SH   DFND 8 0 58,433 4,591
CERIDIAN HCM HLDG INC COM 15677J108 3,395 72,110 SH   DFND 4 0 72,110 0
CERIDIAN HCM HLDG INC COM 15677J108 8,833 187,622 SH   DFND 5 0 6,144 181,478
CERIDIAN HCM HLDG INC COM 15677J108 41,122 873,450 SH   DFND 7,1 0 873,450 0
CERIDIAN HCM HLDG INC COM 15677J108 14,975 318,086 SH   DFND 6 0 148,758 169,328
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 10,663 13,523,000 PRN   DFND 1 0 13,369,000 154,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 229 290,000 PRN   DFND 2 0 290,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 32 40,000 PRN   DFND 3 0 40,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,738 3,472,000 PRN   DFND 7,1 0 3,472,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 895 1,135,000 PRN   DFND 6 0 0 1,135,000
CERUS CORP COM 157085101 531 100,296 SH   DFND 1 0 100,296 0
CHAMPIONX CORPORATION COM 15872M104 4,403 221,829 SH   DFND 1 0 221,829 0
CHAMPIONX CORPORATION COM 15872M104 293 14,779 SH   DFND 2 0 14,779 0
CHAMPIONX CORPORATION COM 15872M104 586 29,540 SH   DFND 7,1 0 29,540 0
CHANGE HEALTHCARE INC COM 15912K100 7,188 311,728 SH   DFND 1 0 286,865 24,863
CHANGE HEALTHCARE INC COM 15912K100 8,460 366,857 SH   DFND 7,1 0 366,857 0
CHANGE HEALTHCARE INC COM 15912K100 1,842 79,869 SH   DFND 6 0 0 79,869
CHANNELADVISOR CORP COM 159179100 741 50,852 SH   DFND 1 0 142 50,710
CHANNELADVISOR CORP COM 159179100 669 45,891 SH   DFND 8 0 45,891 0
CHANNELADVISOR CORP COM 159179100 23,992 1,645,563 SH   DFND 7,1 0 1,645,563 0
CHARAH SOLUTIONS INC COM 15957P105 505 135,060 SH   DFND 7,1 0 135,060 0
CHART INDS INC COM 16115Q308 169,716 1,013,957 SH   DFND 1 0 926,537 87,420
CHART INDS INC COM 16115Q308 1,958 11,700 SH   DFND 2 0 914 10,786
CHART INDS INC COM 16115Q308 9,490 56,698 SH   DFND 7,1 0 56,698 0
CHART INDS INC COM 16115Q308 3,472 20,742 SH   DFND 6 0 0 20,742
CHARTER COMMUNICATIONS INC N CL A 16119P108 391,973 836,601 SH   DFND 1 0 741,699 94,902
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,500 41,619 SH   DFND 2 0 41,480 139
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,776 18,730 SH   DFND 3 0 18,730 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,464 39,409 SH   DFND 8 0 38,099 1,310
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,239 21,854 SH   DFND 4 0 21,854 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,685 33,478 SH   DFND 5 0 1,314 32,164
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,753 86,981 SH   DFND 7,1 0 86,981 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,232 68,794 SH   DFND 6 0 18,382 50,412
CHASE CORP COM 16150R104 249 3,200 SH   DFND 1 0 0 3,200
CHASE CORP COM 16150R104 288 3,700 SH   DFND 8 0 3,700 0
CHASE CORP COM 16150R104 4,093 52,600 SH   DFND 7,1 0 52,600 0
CHEFS WHSE INC COM 163086101 17,820 458,224 SH   DFND 1 0 270,029 188,195
CHEFS WHSE INC COM 163086101 10,139 260,717 SH   DFND 7,1 0 260,717 0
CHEFS WHSE INC COM 163086101 387 9,945 SH   DFND 6 0 0 9,945
CHEGG INC COM 163092109 33,618 1,790,085 SH   DFND 1 0 1,762,310 27,775
CHEGG INC COM 163092109 2,916 155,298 SH   DFND 2 0 0 155,298
CHEGG INC COM 163092109 189 10,087 SH   DFND 7,1 0 10,087 0
CHEGG INC COM 163092109 2,181 116,131 SH   DFND 6 0 0 116,131
CHEMED CORP NEW COM 16359R103 48,973 104,333 SH   DFND 1 0 90,072 14,261
CHEMED CORP NEW COM 16359R103 15,135 32,244 SH   DFND 2 0 32,244 0
CHEMED CORP NEW COM 16359R103 3,540 7,542 SH   DFND 3 0 7,542 0
CHEMED CORP NEW COM 16359R103 40,765 86,847 SH   DFND 8 0 78,529 8,318
CHEMED CORP NEW COM 16359R103 4,480 9,545 SH   DFND 5 0 0 9,545
CHEMED CORP NEW COM 16359R103 23,713 50,519 SH   DFND 7,1 0 50,519 0
CHEMED CORP NEW COM 16359R103 6,666 14,202 SH   DFND 9 0 0 14,202
CHEMED CORP NEW COM 16359R103 49,242 104,906 SH   DFND 6 0 36,287 68,619
CHEMOCENTRYX INC COM 16383L106 5,238 211,399 SH   DFND 1 0 133,765 77,634
CHEMOCENTRYX INC COM 16383L106 8,740 352,689 SH   DFND 7,1 0 352,689 0
CHEMOCENTRYX INC COM 16383L106 420 16,962 SH   DFND 6 0 0 16,962
CHEMOURS CO COM 163851108 357 11,163 SH   DFND 1 0 11,163 0
CHENIERE ENERGY INC COM NEW 16411R208 21,956 165,049 SH   DFND 1 0 127,590 37,459
CHENIERE ENERGY INC COM NEW 16411R208 3,479 26,155 SH   DFND 2 0 26,155 0
CHENIERE ENERGY INC COM NEW 16411R208 5,327 40,047 SH   DFND 8 0 9,713 30,334
CHENIERE ENERGY INC COM NEW 16411R208 1,052 7,910 SH   DFND 4 0 7,910 0
CHENIERE ENERGY INC COM NEW 16411R208 10,357 77,857 SH   DFND 7,1 0 77,857 0
CHENIERE ENERGY INC COM NEW 16411R208 1,944 14,617 SH   DFND 6 0 8,437 6,180
CHESAPEAKE ENERGY CORP COM 165167735 268,077 3,305,509 SH   DFND 1 0 3,122,455 183,054
CHESAPEAKE ENERGY CORP COM 165167735 7,078 87,280 SH   DFND 2 0 47,414 39,866
CHESAPEAKE ENERGY CORP COM 165167735 109 1,340 SH   DFND 8 0 533 807
CHESAPEAKE ENERGY CORP COM 165167735 1,037 12,786 SH   DFND 4 0 12,786 0
CHESAPEAKE ENERGY CORP COM 165167735 34,008 419,338 SH   DFND 7,1 0 419,338 0
CHESAPEAKE ENERGY CORP COM 165167735 23,460 289,276 SH   DFND 6 0 28,100 261,176
CHESAPEAKE UTILS CORP COM 165303108 575 4,435 SH   DFND 1 0 4,435 0
CHEVRON CORP NEW COM 166764100 370,127 2,556,481 SH   DFND 1 0 2,536,959 19,522
CHEVRON CORP NEW COM 166764100 35,835 247,513 SH   DFND 2 0 0 247,513
CHEVRON CORP NEW COM 166764100 985 6,801 SH   DFND 5 0 2,819 3,982
CHEVRON CORP NEW COM 166764100 14,112 97,475 SH   DFND 7,1 0 97,475 0
CHEVRON CORP NEW COM 166764100 6,488 44,812 SH   DFND 6 0 43,232 1,580
CHEWY INC CL A 16679L109 142,598 4,107,072 SH   DFND 1 0 3,757,956 349,116
CHEWY INC CL A 16679L109 829 23,879 SH   DFND 2 0 0 23,879
CHEWY INC CL A 16679L109 2,698 77,715 SH   DFND 3 0 77,715 0
CHEWY INC CL A 16679L109 436 12,550 SH   DFND 5 0 0 12,550
CHEWY INC CL A 16679L109 8,858 255,120 SH   DFND 7,1 0 255,120 0
CHEWY INC CL A 16679L109 1,561 44,970 SH   DFND 6 0 0 44,970
CHIMERIX INC COM 16934W106 18 8,511 SH   DFND 1 0 3,768 4,743
CHIMERIX INC COM 16934W106 307 147,372 SH   DFND 7,1 0 147,372 0
CHINOOK THERAPEUTICS INC COM 16961L106 25 1,447 SH   DFND 1 0 0 1,447
CHINOOK THERAPEUTICS INC COM 16961L106 787 44,969 SH   DFND 7,1 0 44,969 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 134,105 102,585 SH   DFND 1 0 99,976 2,609
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,238 18,541 SH   DFND 2 0 5,104 13,437
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,309 10,946 SH   DFND 3 0 10,946 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,212 6,282 SH   DFND 4 0 6,282 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,028 12,261 SH   DFND 5 0 0 12,261
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,623 6,596 SH   DFND 7,1 0 6,596 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,183 2,435 SH   DFND 9 0 0 2,435
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,704 5,893 SH   DFND 6 0 2,629 3,264
CHOICE HOTELS INTL INC COM 169905106 203,452 1,822,560 SH   DFND 1 0 1,555,475 267,085
CHOICE HOTELS INTL INC COM 169905106 1,863 16,688 SH   DFND 3 0 16,688 0
CHOICE HOTELS INTL INC COM 169905106 44,323 397,055 SH   DFND 7,1 0 397,055 0
CHOICE HOTELS INTL INC COM 169905106 7,071 63,347 SH   DFND 9 0 63,347 0
CHOICE HOTELS INTL INC COM 169905106 3,000 26,874 SH   DFND 6 0 0 26,874
CHURCH & DWIGHT CO INC COM 171340102 1,172 12,646 SH   DFND 1 0 12,646 0
CHURCH & DWIGHT CO INC COM 171340102 31 338 SH   DFND 7,1 0 338 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,293 744,962 SH   DFND 1 0 744,962 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,935 198,033 SH   DFND 1 0 198,033 0
CHURCHILL DOWNS INC COM 171484108 27,129 141,642 SH   DFND 1 0 124,206 17,436
CINEMARK HLDGS INC COM 17243V102 130,402 8,681,901 SH   DFND 1 0 7,338,592 1,343,309
CINEMARK HLDGS INC COM 17243V102 1,068 71,136 SH   DFND 2 0 71,136 0
CINEMARK HLDGS INC COM 17243V102 30,964 2,061,501 SH   DFND 7,1 0 2,061,501 0
CINEMARK HLDGS INC COM 17243V102 4,841 322,326 SH   DFND 6 0 0 322,326
CIRRUS LOGIC INC COM 172755100 128,895 1,776,882 SH   DFND 1 0 1,590,919 185,963
CIRRUS LOGIC INC COM 172755100 4,731 65,225 SH   DFND 2 0 65,225 0
CIRRUS LOGIC INC COM 172755100 5,500 75,825 SH   DFND 7,1 0 75,825 0
CIRRUS LOGIC INC COM 172755100 2,647 36,491 SH   DFND 6 0 0 36,491
CISCO SYS INC COM 17275R102 2,262,412 53,058,436 SH   DFND 1 0 52,650,845 407,591
CISCO SYS INC COM 17275R102 30,039 704,489 SH   DFND 2 0 135,505 568,984
CISCO SYS INC COM 17275R102 8,962 210,169 SH   DFND 3 0 210,169 0
CISCO SYS INC COM 17275R102 16,256 381,249 SH   DFND 8 0 354,553 26,696
CISCO SYS INC COM 17275R102 9,277 217,566 SH   DFND 4 0 217,566 0
CISCO SYS INC COM 17275R102 4,695 110,118 SH   DFND 5 0 44,618 65,500
CISCO SYS INC COM 17275R102 12,915 302,885 SH   DFND 7,1 0 302,885 0
CISCO SYS INC COM 17275R102 55,863 1,310,108 SH   DFND 9 0 0 1,310,108
CISCO SYS INC COM 17275R102 55,617 1,304,341 SH   DFND 6 0 849,597 454,744
CINTAS CORP COM 172908105 64,524 172,740 SH   DFND 1 0 89,105 83,635
CINTAS CORP COM 172908105 2,459 6,582 SH   DFND 3 0 6,582 0
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CUSTOMERS BANCORP INC COM 23204G100 300 8,835 SH   DFND 1 0 8,835 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,417 2,290,000 PRN   DFND 1 0 2,175,000 115,000
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,365 61,153 SH   DFND 1 0 41,766 19,387
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DIAGEO PLC SPON ADR NEW 25243Q205 77,264 443,738 SH   DFND 1 0 443,738 0
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DISNEY WALT CO COM 254687106 456,256 4,833,220 SH   DFND 1 0 4,335,704 497,516
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DR REDDYS LABS LTD ADR 256135203 1,242 22,431 SH   DFND 1 0 0 22,431
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DUN & BRADSTREET HLDGS INC COM 26484T106 136,456 9,078,899 SH   DFND 1 0 7,860,749 1,218,150
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 116 9,188 SH   DFND 1 0 285 8,903
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EASTERN BANKSHARES INC COM 27627N105 418 22,659 SH   DFND 2 0 22,659 0
EASTERN BANKSHARES INC COM 27627N105 20,899 1,132,138 SH   DFND 7,1 0 1,132,138 0
EASTERN BANKSHARES INC COM 27627N105 959 51,952 SH   DFND 6 0 27,133 24,819
EASTMAN CHEM CO COM 277432100 159 1,771 SH   DFND 1 0 1,771 0
EASTMAN CHEM CO COM 277432100 84 936 SH   DFND 7,1 0 936 0
EBAY INC. COM 278642103 673 16,147 SH   DFND 1 0 16,147 0
EBAY INC. COM 278642103 36 875 SH   DFND 7,1 0 875 0
ECOLAB INC COM 278865100 1,717,355 11,169,064 SH   DFND 1 0 11,167,799 1,265
ECOLAB INC COM 278865100 7,400 48,129 SH   DFND 2 0 48,129 0
ECOLAB INC COM 278865100 6,478 42,128 SH   DFND 3 0 42,128 0
ECOLAB INC COM 278865100 11,088 72,112 SH   DFND 8 0 72,112 0
ECOLAB INC COM 278865100 3,859 25,100 SH   DFND 7,1 0 25,100 0
ECOLAB INC COM 278865100 381 2,480 SH   DFND 6 0 2,480 0
ECOPETROL S A SPONSORED ADS 279158109 734 67,595 SH   DFND 1 0 67,595 0
ECOPETROL S A SPONSORED ADS 279158109 316 29,089 SH   DFND 5 0 29,089 0
ECOPETROL S A SPONSORED ADS 279158109 1,290 118,772 SH   DFND 7,1 0 118,772 0
ECOPETROL S A SPONSORED ADS 279158109 671 61,829 SH   DFND 6 0 61,829 0
EDGEWELL PERS CARE CO COM 28035Q102 4,137 119,856 SH   DFND 1 0 119,856 0
EDGEWELL PERS CARE CO COM 28035Q102 275 7,967 SH   DFND 2 0 7,967 0
EDGEWELL PERS CARE CO COM 28035Q102 550 15,925 SH   DFND 7,1 0 15,925 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,714 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 363,684 5,750,846 SH   DFND 1 0 5,308,910 441,936
EDISON INTL COM 281020107 14,148 223,726 SH   DFND 2 0 223,726 0
EDISON INTL COM 281020107 5,188 82,031 SH   DFND 3 0 82,031 0
EDISON INTL COM 281020107 842 13,310 SH   DFND 8 0 5,502 7,808
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EDISON INTL COM 281020107 10,681 168,889 SH   DFND 5 0 7,394 161,495
EDISON INTL COM 281020107 51,928 821,127 SH   DFND 7,1 0 821,127 0
EDISON INTL COM 281020107 28,792 455,289 SH   DFND 6 0 169,549 285,740
EDWARDS LIFESCIENCES CORP COM 28176E108 1,223,832 12,870,248 SH   DFND 1 0 12,704,774 165,474
EDWARDS LIFESCIENCES CORP COM 28176E108 26,786 281,694 SH   DFND 2 0 281,694 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,268 34,366 SH   DFND 3 0 34,366 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,526 26,567 SH   DFND 8 0 23,002 3,565
EDWARDS LIFESCIENCES CORP COM 28176E108 5,124 53,889 SH   DFND 4 0 53,889 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,135 148,651 SH   DFND 5 0 7,518 141,133
EDWARDS LIFESCIENCES CORP COM 28176E108 11,965 125,830 SH   DFND 7,1 0 125,830 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,494 320,684 SH   DFND 9 0 0 320,684
EDWARDS LIFESCIENCES CORP COM 28176E108 30,144 317,007 SH   DFND 6 0 104,687 212,320
8X8 INC NEW COM 282914100 491 99,189 SH   DFND 1 0 99,189 0
ELANCO ANIMAL HEALTH INC COM 28414H103 69,078 3,519,023 SH   DFND 1 0 3,251,380 267,643
ELANCO ANIMAL HEALTH INC COM 28414H103 6,113 311,414 SH   DFND 2 0 311,414 0
ELANCO ANIMAL HEALTH INC COM 28414H103 105 5,351 SH   DFND 3 0 5,351 0
ELANCO ANIMAL HEALTH INC COM 28414H103 656 33,410 SH   DFND 8 0 26,537 6,873
ELANCO ANIMAL HEALTH INC COM 28414H103 1,862 94,871 SH   DFND 4 0 94,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,782 90,782 SH   DFND 5 0 6,510 84,272
ELANCO ANIMAL HEALTH INC COM 28414H103 4,701 239,470 SH   DFND 7,1 0 239,470 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,378 324,894 SH   DFND 9 0 0 324,894
ELANCO ANIMAL HEALTH INC COM 28414H103 7,434 378,722 SH   DFND 6 0 141,596 237,126
ELDORADO GOLD CORP NEW COM 284902509 6,316 988,760 SH   DFND 1 0 948,464 40,296
ELDORADO GOLD CORP NEW COM 284902509 2,190 342,792 SH   DFND 7,1 0 342,792 0
ELDORADO GOLD CORP NEW COM 284902509 19 3,047 SH   DFND 6 0 0 3,047
ELECTRONIC ARTS INC COM 285512109 1,307,100 10,744,757 SH   DFND 1 0 10,443,829 300,928
ELECTRONIC ARTS INC COM 285512109 27,904 229,381 SH   DFND 2 0 109,197 120,184
ELECTRONIC ARTS INC COM 285512109 7,989 65,675 SH   DFND 3 0 65,675 0
ELECTRONIC ARTS INC COM 285512109 46,761 384,391 SH   DFND 8 0 300,794 83,597
ELECTRONIC ARTS INC COM 285512109 18,348 150,829 SH   DFND 4 0 150,829 0
ELECTRONIC ARTS INC COM 285512109 30,387 249,792 SH   DFND 5 0 110,542 139,250
ELECTRONIC ARTS INC COM 285512109 11,018 90,571 SH   DFND 7,1 0 90,571 0
ELECTRONIC ARTS INC COM 285512109 5,207 42,806 SH   DFND 9 0 0 42,806
ELECTRONIC ARTS INC COM 285512109 52,602 432,406 SH   DFND 6 0 283,498 148,908
ELEMENT SOLUTIONS INC COM 28618M106 223,425 12,551,986 SH   DFND 1 0 11,042,012 1,509,974
ELEMENT SOLUTIONS INC COM 28618M106 605 33,980 SH   DFND 2 0 33,980 0
ELEMENT SOLUTIONS INC COM 28618M106 31,823 1,787,782 SH   DFND 7,1 0 1,787,782 0
ELEMENT SOLUTIONS INC COM 28618M106 3,707 208,277 SH   DFND 6 0 41,712 166,565
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15,653 1,407,679 SH   DFND 1 0 1,324,583 83,096
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,196 377,348 SH   DFND 7,1 0 377,348 0
EMCOR GROUP INC COM 29084Q100 633 6,152 SH   DFND 1 0 6,152 0
EMERSON ELEC CO COM 291011104 34,911 438,910 SH   DFND 1 0 331,703 107,207
EMERSON ELEC CO COM 291011104 1,689 21,232 SH   DFND 2 0 19,976 1,256
EMERSON ELEC CO COM 291011104 2,073 26,061 SH   DFND 3 0 26,061 0
EMERSON ELEC CO COM 291011104 93 1,175 SH   DFND 8 0 482 693
EMERSON ELEC CO COM 291011104 757 9,514 SH   DFND 4 0 9,514 0
EMERSON ELEC CO COM 291011104 4,417 55,538 SH   DFND 5 0 2,013 53,525
EMERSON ELEC CO COM 291011104 2,469 31,043 SH   DFND 7,1 0 31,043 0
EMERSON ELEC CO COM 291011104 2,744 34,494 SH   DFND 6 0 9,673 24,821
ENBRIDGE INC COM 29250N105 248,204 5,889,827 SH   DFND 1 0 5,675,578 214,249
ENBRIDGE INC COM 29250N105 352 8,355 SH   DFND 2 0 8,355 0
ENBRIDGE INC COM 29250N105 2,948 69,964 SH   DFND 3 0 69,964 0
ENBRIDGE INC COM 29250N105 46,052 1,092,792 SH   DFND 7,1 0 1,092,792 0
ENBRIDGE INC COM 29250N105 23,154 549,436 SH   DFND 6 0 193,231 356,205
ENCORE CAP GROUP INC COM 292554102 881 15,247 SH   DFND 1 0 10,747 4,500
ENCORE CAP GROUP INC COM 292554102 243 4,200 SH   DFND 8 0 4,200 0
ENCORE CAP GROUP INC COM 292554102 4,321 74,800 SH   DFND 7,1 0 74,800 0
ENCORE WIRE CORP COM 292562105 222 2,132 SH   DFND 1 0 2,132 0
ENCOMPASS HEALTH CORP COM 29261A100 405,491 7,234,447 SH   DFND 1 0 7,098,732 135,715
ENCOMPASS HEALTH CORP COM 29261A100 13,969 249,215 SH   DFND 2 0 249,215 0
ENCOMPASS HEALTH CORP COM 29261A100 1,088 19,417 SH   DFND 8 0 19,417 0
ENCOMPASS HEALTH CORP COM 29261A100 5,436 96,984 SH   DFND 5 0 0 96,984
ENCOMPASS HEALTH CORP COM 29261A100 10,444 186,329 SH   DFND 7,1 0 186,329 0
ENCOMPASS HEALTH CORP COM 29261A100 11,600 206,965 SH   DFND 9 0 0 206,965
ENCOMPASS HEALTH CORP COM 29261A100 8,680 154,858 SH   DFND 6 0 40,060 114,798
ENERGY RECOVERY INC COM 29270J100 1,598 82,265 SH   DFND 2 0 82,265 0
ENERGY RECOVERY INC COM 29270J100 456 23,500 SH   DFND 7,1 0 23,500 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,276 150,845 SH   DFND 1 0 150,845 0
ENERGIZER HLDGS INC NEW COM 29272W109 284 10,034 SH   DFND 2 0 10,034 0
ENERGIZER HLDGS INC NEW COM 29272W109 569 20,057 SH   DFND 7,1 0 20,057 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,615 762,985 SH   DFND 1 0 762,985 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 74 15,956 SH   DFND 1 0 15,956 0
ENERSYS COM 29275Y102 3,971 67,349 SH   DFND 1 0 67,349 0
ENERSYS COM 29275Y102 264 4,471 SH   DFND 2 0 4,471 0
ENERSYS COM 29275Y102 527 8,937 SH   DFND 7,1 0 8,937 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 80,072 4,209,894 SH   DFND 1 0 3,835,652 374,242
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,730 301,284 SH   DFND 7,1 0 301,284 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,768 145,526 SH   DFND 6 0 0 145,526
ENERPLUS CORP COM 292766102 50,957 3,860,729 SH   DFND 1 0 3,266,211 594,518
ENERPLUS CORP COM 292766102 766 58,114 SH   DFND 2 0 58,114 0
ENERPLUS CORP COM 292766102 18,960 1,434,938 SH   DFND 7,1 0 1,434,938 0
ENERPLUS CORP COM 292766102 2,483 188,060 SH   DFND 6 0 103,194 84,866
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,210 730,645 SH   DFND 1 0 730,645 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 543 63,868 SH   DFND 6 0 63,868 0
ENPHASE ENERGY INC COM 29355A107 12,402 63,522 SH   DFND 1 0 58,876 4,646
ENPHASE ENERGY INC COM 29355A107 13,921 71,300 SH   DFND 7,1 0 71,300 0
ENPHASE ENERGY INC COM 29355A107 3,071 15,727 SH   DFND 6 0 899 14,828
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 10,369 10,447,000 PRN   DFND 1 0 10,297,000 150,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 476 480,000 PRN   DFND 2 0 180,000 300,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,846 1,860,000 PRN   DFND 7,1 0 1,860,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,052 1,060,000 PRN   DFND 6 0 150,000 910,000
ENPRO INDS INC COM 29355X107 404 4,931 SH   DFND 1 0 4,931 0
ENOVA INTL INC COM 29357K103 9,302 322,776 SH   DFND 1 0 298,423 24,353
ENOVA INTL INC COM 29357K103 352 12,217 SH   DFND 2 0 12,217 0
ENOVA INTL INC COM 29357K103 606 21,031 SH   DFND 8 0 21,031 0
ENOVA INTL INC COM 29357K103 15,127 524,892 SH   DFND 7,1 0 524,892 0
ENOVA INTL INC COM 29357K103 704 24,434 SH   DFND 9 0 0 24,434
ENTEGRIS INC COM 29362U104 9,737 105,684 SH   DFND 1 0 96,363 9,321
ENTEGRIS INC COM 29362U104 868 9,420 SH   DFND 2 0 9,420 0
ENTEGRIS INC COM 29362U104 12,422 134,833 SH   DFND 7,1 0 134,833 0
ENTEGRIS INC COM 29362U104 3,626 39,362 SH   DFND 6 0 9,593 29,769
ENTERGY CORP NEW COM 29364G103 6,878 61,062 SH   DFND 1 0 61,062 0
ENTERGY CORP NEW COM 29364G103 52 465 SH   DFND 5 0 0 465
ENTERGY CORP NEW COM 29364G103 4,566 40,537 SH   DFND 7,1 0 40,537 0
ENTERGY CORP NEW COM 29364G103 999 8,869 SH   DFND 6 0 8,869 0
ENTERPRISE FINL SVCS CORP COM 293712105 26,814 646,109 SH   DFND 1 0 490,011 156,098
ENTERPRISE FINL SVCS CORP COM 293712105 7,199 173,481 SH   DFND 7,1 0 173,481 0
ENTERPRISE FINL SVCS CORP COM 293712105 927 22,329 SH   DFND 6 0 15,672 6,657
ENTERPRISE PRODS PARTNERS L COM 293792107 2,439 100,078 SH   DFND 1 0 100,078 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 223 48,997 SH   DFND 1 0 0 48,997
ENTRAVISION COMMUNICATIONS C CL A 29382R107 247 54,200 SH   DFND 8 0 54,200 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,302 724,148 SH   DFND 7,1 0 724,148 0
ENTRADA THERAPEUTICS INC COM 29384C108 17,729 1,455,580 SH   DFND 1 0 1,455,580 0
ENTRADA THERAPEUTICS INC COM 29384C108 978 80,303 SH   DFND 5 0 0 80,303
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 95 95,000 PRN   DFND 1 0 0 95,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 160 160,000 PRN   DFND 7,1 0 160,000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 364 365,000 PRN   DFND 6 0 0 365,000
EPAM SYS INC COM 29414B104 1,004 3,407 SH   DFND 1 0 3,203 204
EPAM SYS INC COM 29414B104 41 140 SH   DFND 7,1 0 140 0
EPLUS INC COM 294268107 26,757 503,701 SH   DFND 1 0 460,667 43,034
EPLUS INC COM 294268107 340 6,396 SH   DFND 2 0 6,396 0
EPLUS INC COM 294268107 789 14,856 SH   DFND 8 0 14,856 0
EPLUS INC COM 294268107 22,558 424,667 SH   DFND 7,1 0 424,667 0
EPLUS INC COM 294268107 395 7,433 SH   DFND 6 0 7,433 0
EQUIFAX INC COM 294429105 210,298 1,150,554 SH   DFND 1 0 1,023,780 126,774
EQUIFAX INC COM 294429105 16,888 92,394 SH   DFND 2 0 27,111 65,283
EQUIFAX INC COM 294429105 1,577 8,627 SH   DFND 3 0 8,627 0
EQUIFAX INC COM 294429105 245 1,342 SH   DFND 8 0 527 815
EQUIFAX INC COM 294429105 1,644 8,992 SH   DFND 4 0 8,992 0
EQUIFAX INC COM 294429105 3,302 18,065 SH   DFND 5 0 1,655 16,410
EQUIFAX INC COM 294429105 21,882 119,718 SH   DFND 7,1 0 119,718 0
EQUIFAX INC COM 294429105 6,817 37,295 SH   DFND 6 0 25,575 11,720
EQUINIX INC COM 29444U700 351,377 534,804 SH   DFND 1 0 496,362 38,442
EQUINIX INC COM 29444U700 16,523 25,149 SH   DFND 2 0 3,188 21,961
EQUINIX INC COM 29444U700 493 750 SH   DFND 3 0 750 0
EQUINIX INC COM 29444U700 20,840 31,719 SH   DFND 8 0 31,719 0
EQUINIX INC COM 29444U700 1,576 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 82 125 SH   DFND 5 0 0 125
EQUINIX INC COM 29444U700 18,255 27,784 SH   DFND 7,1 0 27,784 0
EQUINIX INC COM 29444U700 18,015 27,419 SH   DFND 6 0 10,882 16,537
EQUINOR ASA SPONSORED ADR 29446M102 2,587 74,412 SH   DFND 1 0 74,412 0
EQUINOR ASA SPONSORED ADR 29446M102 477 13,713 SH   DFND 7,1 0 13,713 0
EQUINOR ASA SPONSORED ADR 29446M102 30 873 SH   DFND 6 0 873 0
EQUITABLE HLDGS INC COM 29452E101 290,292 11,135,113 SH   DFND 1 0 10,443,322 691,791
EQUITABLE HLDGS INC COM 29452E101 9,922 380,605 SH   DFND 2 0 380,605 0
EQUITABLE HLDGS INC COM 29452E101 6,179 237,001 SH   DFND 3 0 237,001 0
EQUITABLE HLDGS INC COM 29452E101 536 20,542 SH   DFND 8 0 8,419 12,123
EQUITABLE HLDGS INC COM 29452E101 4,591 176,121 SH   DFND 4 0 176,121 0
EQUITABLE HLDGS INC COM 29452E101 11,201 429,634 SH   DFND 5 0 14,809 414,825
EQUITABLE HLDGS INC COM 29452E101 13,256 508,468 SH   DFND 7,1 0 508,468 0
EQUITABLE HLDGS INC COM 29452E101 17,541 672,830 SH   DFND 6 0 212,780 460,050
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,709 81,011 SH   DFND 1 0 81,011 0
ESAB CORPORATION COM 29605J106 51,350 1,173,704 SH   DFND 1 0 1,104,290 69,414
ESAB CORPORATION COM 29605J106 6,227 142,339 SH   DFND 2 0 91,227 51,112
ESAB CORPORATION COM 29605J106 3,676 84,017 SH   DFND 7,1 0 84,017 0
ESPERION THERAPEUTICS INC NE COM 29664W105 58 9,129 SH   DFND 1 0 0 9,129
ESPERION THERAPEUTICS INC NE COM 29664W105 1,804 283,649 SH   DFND 7,1 0 283,649 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 198,444 9,234,270 SH   DFND 1 0 7,917,716 1,316,554
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,638 401,945 SH   DFND 2 0 276,791 125,154
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,567 1,236,267 SH   DFND 7,1 0 1,236,267 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,904 181,656 SH   DFND 6 0 0 181,656
ESSENTIAL UTILS INC COM 29670G102 3,543 77,270 SH   DFND 1 0 71,657 5,613
ESSENTIAL UTILS INC COM 29670G102 3,818 83,274 SH   DFND 7,1 0 83,274 0
ESSENTIAL UTILS INC COM 29670G102 823 17,944 SH   DFND 6 0 0 17,944
ETSY INC COM 29786A106 564,610 7,712,194 SH   DFND 1 0 6,870,540 841,654
ETSY INC COM 29786A106 15,235 208,105 SH   DFND 2 0 66,544 141,561
ETSY INC COM 29786A106 8,549 116,773 SH   DFND 3 0 116,773 0
ETSY INC COM 29786A106 3,023 41,293 SH   DFND 8 0 41,293 0
ETSY INC COM 29786A106 462 6,307 SH   DFND 4 0 6,307 0
ETSY INC COM 29786A106 18,435 251,814 SH   DFND 5 0 8,514 243,300
ETSY INC COM 29786A106 54,096 738,922 SH   DFND 7,1 0 738,922 0
ETSY INC COM 29786A106 16,038 219,070 SH   DFND 6 0 84,016 135,054
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,733 2,419,000 PRN   DFND 1 0 2,214,000 205,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 203 180,000 PRN   DFND 2 0 80,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 17 15,000 PRN   DFND 3 0 15,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,175 1,040,000 PRN   DFND 7,1 0 1,040,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 503 445,000 PRN   DFND 6 0 60,000 385,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 155 200,000 PRN   DFND 1 0 150,000 50,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 93 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 23 30,000 PRN   DFND 6 0 30,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,663 5,600,000 PRN   DFND 1 0 5,485,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 405 400,000 PRN   DFND 7,1 0 400,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 718 710,000 PRN   DFND 6 0 0 710,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 16,800 953,445 SH   DFND 1 0 666,971 286,474
EUROPEAN WAX CTR INC CLASS A COM 29882P106 14,592 828,138 SH   DFND 7,1 0 828,138 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,094 118,867 SH   DFND 6 0 0 118,867
EVERCORE INC CLASS A 29977A105 29,724 317,530 SH   DFND 1 0 313,491 4,039
EVERCORE INC CLASS A 29977A105 5,655 60,409 SH   DFND 7,1 0 60,409 0
EVERCORE INC CLASS A 29977A105 1,209 12,910 SH   DFND 6 0 0 12,910
EVERGY INC COM 30034W106 39,739 609,028 SH   DFND 1 0 526,539 82,489
EVERGY INC COM 30034W106 6,934 106,271 SH   DFND 2 0 104,091 2,180
EVERGY INC COM 30034W106 673 10,309 SH   DFND 5 0 10,309 0
EVERGY INC COM 30034W106 561 8,603 SH   DFND 7,1 0 8,603 0
EVERTEC INC COM 30040P103 505 13,687 SH   DFND 1 0 13,687 0
EVERSOURCE ENERGY COM 30040W108 75,472 893,474 SH   DFND 1 0 763,713 129,761
EVERSOURCE ENERGY COM 30040W108 15,032 177,960 SH   DFND 2 0 0 177,960
EVERSOURCE ENERGY COM 30040W108 14,067 166,536 SH   DFND 7,1 0 166,536 0
EVERSOURCE ENERGY COM 30040W108 31,402 371,748 SH   DFND 6 0 371,748 0
EVOLENT HEALTH INC CL A 30050B101 12,597 410,188 SH   DFND 1 0 243,714 166,474
EVOLENT HEALTH INC CL A 30050B101 7,182 233,860 SH   DFND 7,1 0 233,860 0
EVOLENT HEALTH INC CL A 30050B101 260 8,470 SH   DFND 6 0 0 8,470
EVGO INC CL A COM 30052F100 3,144 523,100 SH   DFND 1 0 523,100 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31,938 982,407 SH   DFND 1 0 982,407 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,538 139,583 SH   DFND 2 0 139,583 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,345 41,384 SH   DFND 8 0 41,384 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,593 110,517 SH   DFND 7,1 0 110,517 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,318 132,816 SH   DFND 6 0 132,816 0
EXACT SCIENCES CORP COM 30063P105 362,228 9,195,927 SH   DFND 1 0 8,575,727 620,200
EXACT SCIENCES CORP COM 30063P105 4,783 121,437 SH   DFND 2 0 121,437 0
EXACT SCIENCES CORP COM 30063P105 339 8,617 SH   DFND 3 0 8,617 0
EXACT SCIENCES CORP COM 30063P105 676 17,162 SH   DFND 8 0 16,073 1,089
EXACT SCIENCES CORP COM 30063P105 594 15,083 SH   DFND 4 0 15,083 0
EXACT SCIENCES CORP COM 30063P105 2,951 74,915 SH   DFND 5 0 2,466 72,449
EXACT SCIENCES CORP COM 30063P105 9,581 243,237 SH   DFND 7,1 0 243,237 0
EXACT SCIENCES CORP COM 30063P105 8,081 205,142 SH   DFND 9 0 0 205,142
EXACT SCIENCES CORP COM 30063P105 7,966 202,222 SH   DFND 6 0 59,364 142,858
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,757 12,017,000 PRN   DFND 1 0 11,798,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 222 305,000 PRN   DFND 2 0 305,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,242 3,076,000 PRN   DFND 7,1 0 3,076,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 694 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,937 2,820,000 PRN   DFND 1 0 2,820,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 495 720,000 PRN   DFND 2 0 245,000 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,100 1,601,000 PRN   DFND 7,1 0 1,601,000 0
EXELON CORP COM 30161N101 3,813,977 84,156,591 SH   DFND 1 0 82,749,104 1,407,487
EXELON CORP COM 30161N101 14,917 329,156 SH   DFND 2 0 327,965 1,191
EXELON CORP COM 30161N101 12,919 285,072 SH   DFND 3 0 285,072 0
EXELON CORP COM 30161N101 44,008 971,041 SH   DFND 8 0 648,410 322,631
EXELON CORP COM 30161N101 8,106 178,859 SH   DFND 4 0 178,859 0
EXELON CORP COM 30161N101 12,694 280,101 SH   DFND 5 0 31,214 248,887
EXELON CORP COM 30161N101 87,973 1,941,142 SH   DFND 7,1 0 1,941,142 0
EXELON CORP COM 30161N101 44,340 978,369 SH   DFND 9 0 0 978,369
EXELON CORP COM 30161N101 53,286 1,175,782 SH   DFND 6 0 433,481 742,301
EXLSERVICE HOLDINGS INC COM 302081104 65,372 443,709 SH   DFND 1 0 405,942 37,767
EXLSERVICE HOLDINGS INC COM 302081104 10,936 74,226 SH   DFND 2 0 74,226 0
EXLSERVICE HOLDINGS INC COM 302081104 1,989 13,503 SH   DFND 3 0 13,503 0
EXLSERVICE HOLDINGS INC COM 302081104 2,425 16,463 SH   DFND 5 0 15,876 587
EXLSERVICE HOLDINGS INC COM 302081104 2,482 16,849 SH   DFND 9 0 0 16,849
EXLSERVICE HOLDINGS INC COM 302081104 24,354 165,299 SH   DFND 6 0 150,152 15,147
EXPEDIA GROUP INC COM NEW 30212P303 1,273 13,427 SH   DFND 1 0 13,427 0
EXPEDIA GROUP INC COM NEW 30212P303 146 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 384 4,048 SH   DFND 5 0 4,048 0
EXPEDIA GROUP INC COM NEW 30212P303 54 566 SH   DFND 7,1 0 566 0
EXPEDITORS INTL WASH INC COM 302130109 170,351 1,747,907 SH   DFND 1 0 1,233,092 514,815
EXPEDITORS INTL WASH INC COM 302130109 213 2,190 SH   DFND 2 0 0 2,190
EXPEDITORS INTL WASH INC COM 302130109 3,030 31,091 SH   DFND 3 0 31,091 0
EXPEDITORS INTL WASH INC COM 302130109 2,339 23,997 SH   DFND 5 0 12,288 11,709
EXPEDITORS INTL WASH INC COM 302130109 45,399 465,819 SH   DFND 7,1 0 465,819 0
EXPEDITORS INTL WASH INC COM 302130109 9,181 94,207 SH   DFND 9 0 94,207 0
EXPEDITORS INTL WASH INC COM 302130109 29,409 301,750 SH   DFND 6 0 282,264 19,486
EXPONENT INC COM 30214U102 28,526 311,862 SH   DFND 1 0 272,726 39,136
EXPENSIFY INC COM CL A 30219Q106 336 18,864 SH   DFND 1 0 18,864 0
EXTRA SPACE STORAGE INC COM 30225T102 1,757 10,326 SH   DFND 1 0 10,326 0
EXTRA SPACE STORAGE INC COM 30225T102 195 1,145 SH   DFND 2 0 0 1,145
EXTRA SPACE STORAGE INC COM 30225T102 795 4,676 SH   DFND 5 0 4,676 0
EXTRA SPACE STORAGE INC COM 30225T102 247 1,449 SH   DFND 7,1 0 1,449 0
EXXON MOBIL CORP COM 30231G102 48,035 560,899 SH   DFND 1 0 439,824 121,075
EXXON MOBIL CORP COM 30231G102 1,640 19,151 SH   DFND 5 0 10,605 8,546
EXXON MOBIL CORP COM 30231G102 35,786 417,865 SH   DFND 7,1 0 417,865 0
EXXON MOBIL CORP COM 30231G102 7,725 90,198 SH   DFND 6 0 79,335 10,863
FMC CORP COM NEW 302491303 822,706 7,688,127 SH   DFND 1 0 7,080,497 607,630
FMC CORP COM NEW 302491303 39,651 370,535 SH   DFND 2 0 193,911 176,624
FMC CORP COM NEW 302491303 5,256 49,114 SH   DFND 3 0 49,114 0
FMC CORP COM NEW 302491303 20,601 192,514 SH   DFND 8 0 189,380 3,134
FMC CORP COM NEW 302491303 6,720 62,800 SH   DFND 4 0 62,800 0
FMC CORP COM NEW 302491303 9,549 89,234 SH   DFND 5 0 7,366 81,868
FMC CORP COM NEW 302491303 43,385 405,428 SH   DFND 7,1 0 405,428 0
FMC CORP COM NEW 302491303 42,620 398,276 SH   DFND 6 0 46,762 351,514
F N B CORP COM 302520101 4,068 374,591 SH   DFND 1 0 374,591 0
F N B CORP COM 302520101 271 24,958 SH   DFND 2 0 24,958 0
F N B CORP COM 302520101 158 14,562 SH   DFND 5 0 14,562 0
F N B CORP COM 302520101 542 49,885 SH   DFND 7,1 0 49,885 0
FS KKR CAP CORP COM 302635206 17,869 920,139 SH   DFND 1 0 874,316 45,823
FS KKR CAP CORP COM 302635206 13,104 674,772 SH   DFND 7,1 0 674,772 0
FS KKR CAP CORP COM 302635206 2,834 145,937 SH   DFND 6 0 0 145,937
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,960 1,088,000 PRN   DFND 1 0 1,001,000 87,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 34 19,000 PRN   DFND 2 0 19,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 27 15,000 PRN   DFND 3 0 15,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,079 599,000 PRN   DFND 7,1 0 599,000 0
META PLATFORMS INC CL A 30303M102 3,198,406 19,835,074 SH   DFND 1 0 18,903,116 931,958
META PLATFORMS INC CL A 30303M102 52,220 323,847 SH   DFND 2 0 242,242 81,605
META PLATFORMS INC CL A 30303M102 29,428 182,501 SH   DFND 3 0 182,501 0
META PLATFORMS INC CL A 30303M102 69,026 428,068 SH   DFND 8 0 285,990 142,078
META PLATFORMS INC CL A 30303M102 14,885 92,312 SH   DFND 4 0 92,312 0
META PLATFORMS INC CL A 30303M102 39,305 243,753 SH   DFND 5 0 32,032 211,721
META PLATFORMS INC CL A 30303M102 91,444 567,093 SH   DFND 7,1 0 567,093 0
META PLATFORMS INC CL A 30303M102 42,405 262,976 SH   DFND 9 0 0 262,976
META PLATFORMS INC CL A 30303M102 109,056 676,316 SH   DFND 6 0 175,617 500,699
FACTSET RESH SYS INC COM 303075105 1,689 4,393 SH   DFND 1 0 4,393 0
FACTSET RESH SYS INC COM 303075105 28,121 73,122 SH   DFND 6 0 73,122 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 5,200 531,667 SH   DFND 1 0 531,667 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,697 372,694 SH   DFND 1 0 372,694 0
FAIR ISAAC CORP COM 303250104 78,462 195,714 SH   DFND 1 0 172,700 23,014
FAIR ISAAC CORP COM 303250104 6,891 17,188 SH   DFND 7,1 0 17,188 0
FAIR ISAAC CORP COM 303250104 1,204 3,004 SH   DFND 6 0 0 3,004
FARMERS NATIONAL BANC CORP COM 309627107 2,861 190,733 SH   DFND 1 0 190,733 0
FARO TECHNOLOGIES INC COM 311642102 7,893 256,028 SH   DFND 1 0 243,085 12,943
FARO TECHNOLOGIES INC COM 311642102 327 10,622 SH   DFND 2 0 10,622 0
FARO TECHNOLOGIES INC COM 311642102 341 11,076 SH   DFND 8 0 11,076 0
FARO TECHNOLOGIES INC COM 311642102 10,020 325,009 SH   DFND 7,1 0 325,009 0
FARO TECHNOLOGIES INC COM 311642102 649 21,043 SH   DFND 9 0 0 21,043
FATE THERAPEUTICS INC COM 31189P102 9,774 394,440 SH   DFND 1 0 321,407 73,033
FATE THERAPEUTICS INC COM 31189P102 4,471 180,437 SH   DFND 7,1 0 180,437 0
FATE THERAPEUTICS INC COM 31189P102 392 15,802 SH   DFND 6 0 0 15,802
FASTENAL CO COM 311900104 8,148 163,217 SH   DFND 1 0 88,584 74,633
FASTENAL CO COM 311900104 992 19,879 SH   DFND 3 0 19,879 0
FASTENAL CO COM 311900104 15,040 301,277 SH   DFND 7,1 0 301,277 0
FASTENAL CO COM 311900104 3,767 75,456 SH   DFND 9 0 75,456 0
FASTENAL CO COM 311900104 25,713 515,083 SH   DFND 6 0 515,083 0
FEDERAL AGRIC MTG CORP CL C 313148306 11,446 117,210 SH   DFND 1 0 109,109 8,101
FEDERAL AGRIC MTG CORP CL C 313148306 572 5,858 SH   DFND 2 0 5,858 0
FEDERAL AGRIC MTG CORP CL C 313148306 664 6,800 SH   DFND 8 0 6,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 16,271 166,622 SH   DFND 7,1 0 166,622 0
FEDERAL AGRIC MTG CORP CL C 313148306 511 5,233 SH   DFND 9 0 0 5,233
FEDEX CORP COM 31428X106 71,417 315,015 SH   DFND 1 0 263,626 51,389
FEDEX CORP COM 31428X106 5,780 25,494 SH   DFND 2 0 25,494 0
FEDEX CORP COM 31428X106 3,989 17,593 SH   DFND 3 0 17,593 0
FEDEX CORP COM 31428X106 382 1,685 SH   DFND 8 0 692 993
FEDEX CORP COM 31428X106 2,207 9,737 SH   DFND 4 0 9,737 0
FEDEX CORP COM 31428X106 7,593 33,494 SH   DFND 5 0 915 32,579
FEDEX CORP COM 31428X106 11,061 48,787 SH   DFND 7,1 0 48,787 0
FEDEX CORP COM 31428X106 22,724 100,233 SH   DFND 6 0 10,518 89,715
F5 INC COM 315616102 778,174 5,084,776 SH   DFND 1 0 4,577,234 507,542
F5 INC COM 315616102 8,970 58,610 SH   DFND 2 0 58,610 0
F5 INC COM 315616102 3,554 23,222 SH   DFND 3 0 23,222 0
F5 INC COM 315616102 38,235 249,837 SH   DFND 8 0 203,008 46,829
F5 INC COM 315616102 2,002 13,084 SH   DFND 4 0 13,084 0
F5 INC COM 315616102 6,029 39,394 SH   DFND 5 0 6,621 32,773
F5 INC COM 315616102 32,851 214,658 SH   DFND 7,1 0 214,658 0
F5 INC COM 315616102 9,992 65,289 SH   DFND 9 0 0 65,289
F5 INC COM 315616102 39,030 255,032 SH   DFND 6 0 55,203 199,829
FIDELITY NATL INFORMATION SV COM 31620M106 1,873,540 20,437,873 SH   DFND 1 0 19,648,517 789,356
FIDELITY NATL INFORMATION SV COM 31620M106 105,290 1,148,572 SH   DFND 2 0 362,443 786,129
FIDELITY NATL INFORMATION SV COM 31620M106 12,022 131,141 SH   DFND 3 0 131,141 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,511 801,904 SH   DFND 8 0 755,301 46,603
FIDELITY NATL INFORMATION SV COM 31620M106 12,253 133,669 SH   DFND 4 0 133,669 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,852 227,468 SH   DFND 5 0 44,949 182,519
FIDELITY NATL INFORMATION SV COM 31620M106 81,717 891,431 SH   DFND 7,1 0 891,431 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,354 123,859 SH   DFND 9 0 0 123,859
FIDELITY NATL INFORMATION SV COM 31620M106 96,301 1,050,519 SH   DFND 6 0 462,517 588,002
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34,609 936,397 SH   DFND 1 0 468,991 467,406
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 190 5,150 SH   DFND 2 0 0 5,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,040 244,591 SH   DFND 7,1 0 244,591 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,353 63,663 SH   DFND 6 0 19,038 44,625
FIFTH THIRD BANCORP COM 316773100 38,338 1,141,013 SH   DFND 1 0 1,133,729 7,284
FIFTH THIRD BANCORP COM 316773100 267 7,932 SH   DFND 5 0 0 7,932
FIFTH THIRD BANCORP COM 316773100 2,549 75,871 SH   DFND 7,1 0 75,871 0
FIFTH THIRD BANCORP COM 316773100 910 27,070 SH   DFND 6 0 27,070 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,933 298,642 SH   DFND 1 0 298,642 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 12,244 1,317,039 SH   DFND 1 0 1,317,039 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 75 833,919 SH   DFND 1 0 833,919 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,702 358,243 SH   DFND 1 0 4,779 353,464
FINVOLUTION GROUP SPONSORED ADS 31810T101 719 151,422 SH   DFND 7,1 0 151,422 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 356 75,033 SH   DFND 9 0 0 75,033
FINVOLUTION GROUP SPONSORED ADS 31810T101 382 80,460 SH   DFND 6 0 40,532 39,928
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2 400,000 SH   DFND 1 0 400,000 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 13,380 1,363,867 SH   DFND 1 0 1,363,867 0
FIRST BANCORP P R COM NEW 318672706 1,359 105,268 SH   DFND 1 0 105,268 0
FIRST BANCORP P R COM NEW 318672706 370 28,652 SH   DFND 7,1 0 28,652 0
FIRST BANCORP N C COM 318910106 341 9,769 SH   DFND 1 0 9,769 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 481 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,044 360,800 SH   DFND 7,1 0 360,800 0
FIRST BUSEY CORP COM NEW 319383204 35,675 1,561,280 SH   DFND 1 0 1,485,387 75,893
FIRST BUSEY CORP COM NEW 319383204 7,921 346,653 SH   DFND 7,1 0 346,653 0
FIRST BUSEY CORP COM NEW 319383204 1,331 58,262 SH   DFND 6 0 58,262 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 304,246 465,365 SH   DFND 1 0 424,517 40,848
FIRST CTZNS BANCSHARES INC N CL A 31946M103 515 788 SH   DFND 2 0 788 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 955 1,461 SH   DFND 3 0 1,461 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,450 55,753 SH   DFND 7,1 0 55,753 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,627 5,547 SH   DFND 9 0 5,547 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,709 5,673 SH   DFND 6 0 0 5,673
FIRST CMNTY CORP S C COM 319835104 2,031 105,925 SH   DFND 1 0 105,925 0
FIRST FINL BANKSHARES INC COM 32020R109 660 16,796 SH   DFND 1 0 16,796 0
FIRST FNDTN INC COM 32026V104 4,846 236,634 SH   DFND 1 0 205,391 31,243
FIRST FNDTN INC COM 32026V104 183 8,916 SH   DFND 2 0 8,916 0
FIRST FNDTN INC COM 32026V104 544 26,578 SH   DFND 8 0 26,578 0
FIRST FNDTN INC COM 32026V104 12,096 590,643 SH   DFND 7,1 0 590,643 0
FIRST FNDTN INC COM 32026V104 361 17,609 SH   DFND 9 0 0 17,609
FIRST HORIZON CORPORATION COM 320517105 1,398 63,940 SH   DFND 1 0 63,940 0
FIRST HAWAIIAN INC COM 32051X108 4,555 200,559 SH   DFND 1 0 166,256 34,303
FIRST HAWAIIAN INC COM 32051X108 251 11,060 SH   DFND 2 0 11,060 0
FIRST HAWAIIAN INC COM 32051X108 502 22,107 SH   DFND 7,1 0 22,107 0
FIRST INDL RLTY TR INC COM 32054K103 26,648 561,238 SH   DFND 1 0 494,253 66,985
FIRST INDL RLTY TR INC COM 32054K103 4,029 84,848 SH   DFND 2 0 84,848 0
FIRST INDL RLTY TR INC COM 32054K103 827 17,409 SH   DFND 7,1 0 17,409 0
FIRST INTERNET BANCORP COM 320557101 3,598 97,723 SH   DFND 1 0 97,723 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 75,595 1,983,597 SH   DFND 1 0 1,675,295 308,302
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 740 19,406 SH   DFND 2 0 19,406 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20,572 539,816 SH   DFND 7,1 0 539,816 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,809 126,177 SH   DFND 6 0 18,987 107,190
FIRST MERCHANTS CORP COM 320817109 1,310 36,767 SH   DFND 1 0 36,767 0
FIRST MID ILL BANCSHARES INC COM 320866106 479 13,426 SH   DFND 1 0 0 13,426
FIRST MID ILL BANCSHARES INC COM 320866106 383 10,739 SH   DFND 8 0 10,739 0
FIRST MID ILL BANCSHARES INC COM 320866106 7,990 223,986 SH   DFND 7,1 0 223,986 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 224,459 1,556,582 SH   DFND 1 0 1,215,035 341,547
FIRST REP BK SAN FRANCISCO C COM 33616C100 857 5,944 SH   DFND 2 0 5,944 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,200 8,325 SH   DFND 3 0 8,325 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 34,717 240,754 SH   DFND 7,1 0 240,754 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,557 31,603 SH   DFND 9 0 31,603 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,576 24,798 SH   DFND 6 0 6,053 18,745
FIRST SOLAR INC COM 336433107 198,124 2,908,024 SH   DFND 1 0 2,602,649 305,375
FIRST SOLAR INC COM 336433107 2,234 32,783 SH   DFND 2 0 19,343 13,440
FIRST SOLAR INC COM 336433107 2,589 38,001 SH   DFND 3 0 38,001 0
FIRST SOLAR INC COM 336433107 9,127 133,969 SH   DFND 8 0 41,974 91,995
FIRST SOLAR INC COM 336433107 414 6,081 SH   DFND 5 0 0 6,081
FIRST SOLAR INC COM 336433107 29,726 436,317 SH   DFND 7,1 0 436,317 0
FIRST SOLAR INC COM 336433107 8,361 122,719 SH   DFND 6 0 42,195 80,524
1ST SOURCE CORP COM 336901103 28,801 634,394 SH   DFND 1 0 607,680 26,714
1ST SOURCE CORP COM 336901103 256 5,628 SH   DFND 2 0 5,628 0
1ST SOURCE CORP COM 336901103 8,107 178,559 SH   DFND 7,1 0 178,559 0
1ST SOURCE CORP COM 336901103 494 10,873 SH   DFND 6 0 10,873 0
FIRSTCASH HOLDINGS INC COM 33768G107 17,571 252,784 SH   DFND 1 0 182,442 70,342
FIRSTCASH HOLDINGS INC COM 33768G107 13,078 188,151 SH   DFND 7,1 0 188,151 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,603 23,064 SH   DFND 6 0 0 23,064
FISERV INC COM 337738108 5,900 66,320 SH   DFND 1 0 23,073 43,247
FISERV INC COM 337738108 1,091 12,260 SH   DFND 5 0 12,260 0
FISERV INC COM 337738108 183 2,052 SH   DFND 7,1 0 2,052 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 59,854 1,688,405 SH   DFND 1 0 1,688,405 0
FIRSTENERGY CORP COM 337932107 318,372 8,293,091 SH   DFND 1 0 7,608,993 684,098
FIRSTENERGY CORP COM 337932107 15,236 396,867 SH   DFND 2 0 396,867 0
FIRSTENERGY CORP COM 337932107 7,457 194,243 SH   DFND 3 0 194,243 0
FIRSTENERGY CORP COM 337932107 859 22,384 SH   DFND 8 0 9,109 13,275
FIRSTENERGY CORP COM 337932107 7,556 196,829 SH   DFND 4 0 196,829 0
FIRSTENERGY CORP COM 337932107 14,141 368,353 SH   DFND 5 0 14,453 353,900
FIRSTENERGY CORP COM 337932107 51,435 1,339,805 SH   DFND 7,1 0 1,339,805 0
FIRSTENERGY CORP COM 337932107 28,953 754,181 SH   DFND 6 0 209,780 544,401
FIVE BELOW INC COM 33829M101 40,714 358,936 SH   DFND 1 0 332,664 26,272
FIVE BELOW INC COM 33829M101 3,849 33,937 SH   DFND 2 0 20,644 13,293
FIVE BELOW INC COM 33829M101 15,170 133,735 SH   DFND 7,1 0 133,735 0
FIVE BELOW INC COM 33829M101 2,635 23,231 SH   DFND 6 0 0 23,231
FIVE9 INC COM 338307101 343,533 3,769,288 SH   DFND 1 0 3,505,904 263,384
FIVE9 INC COM 338307101 6,514 71,474 SH   DFND 2 0 41,729 29,745
FIVE9 INC COM 338307101 13,254 145,422 SH   DFND 8 0 59,836 85,586
FIVE9 INC COM 338307101 2,035 22,330 SH   DFND 5 0 8,997 13,333
FIVE9 INC COM 338307101 17,667 193,841 SH   DFND 7,1 0 193,841 0
FIVE9 INC COM 338307101 10,245 112,406 SH   DFND 9 0 0 112,406
FIVE9 INC COM 338307101 15,134 166,048 SH   DFND 6 0 53,411 112,637
FIVE STAR BANCORP COM 33830T103 3,149 119,201 SH   DFND 1 0 119,201 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,698 689,972 SH   DFND 1 0 464,645 225,327
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,910 488,413 SH   DFND 7,1 0 488,413 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 166 42,498 SH   DFND 6 0 0 42,498
FLEETCOR TECHNOLOGIES INC COM 339041105 982,966 4,678,342 SH   DFND 1 0 4,256,722 421,620
FLEETCOR TECHNOLOGIES INC COM 339041105 67,757 322,485 SH   DFND 2 0 198,855 123,630
FLEETCOR TECHNOLOGIES INC COM 339041105 13,731 65,350 SH   DFND 3 0 65,350 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56,342 268,155 SH   DFND 8 0 164,702 103,453
FLEETCOR TECHNOLOGIES INC COM 339041105 21,402 101,862 SH   DFND 4 0 101,862 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,532 188,147 SH   DFND 5 0 73,553 114,594
FLEETCOR TECHNOLOGIES INC COM 339041105 70,033 333,315 SH   DFND 7,1 0 333,315 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,105 19,539 SH   DFND 9 0 0 19,539
FLEETCOR TECHNOLOGIES INC COM 339041105 71,511 340,350 SH   DFND 6 0 245,809 94,541
FLOOR & DECOR HLDGS INC CL A 339750101 29,724 472,112 SH   DFND 1 0 452,701 19,411
FLOOR & DECOR HLDGS INC CL A 339750101 10,058 159,749 SH   DFND 7,1 0 159,749 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,261 35,911 SH   DFND 6 0 0 35,911
FLUOR CORP NEW COM 343412102 287,093 11,795,127 SH   DFND 1 0 10,695,575 1,099,552
FLUOR CORP NEW COM 343412102 8,181 336,132 SH   DFND 2 0 183,796 152,336
FLUOR CORP NEW COM 343412102 123 5,056 SH   DFND 3 0 5,056 0
FLUOR CORP NEW COM 343412102 156 6,400 SH   DFND 5 0 6,400 0
FLUOR CORP NEW COM 343412102 52,872 2,172,235 SH   DFND 7,1 0 2,172,235 0
FLUOR CORP NEW COM 343412102 22,281 915,390 SH   DFND 6 0 18,452 896,938
FLOWSERVE CORP COM 34354P105 206,782 7,222,550 SH   DFND 1 0 6,159,175 1,063,375
FLOWSERVE CORP COM 34354P105 10,113 353,226 SH   DFND 2 0 353,226 0
FLOWSERVE CORP COM 34354P105 124 4,333 SH   DFND 3 0 4,333 0
FLOWSERVE CORP COM 34354P105 6,572 229,555 SH   DFND 8 0 56,462 173,093
FLOWSERVE CORP COM 34354P105 2,025 70,716 SH   DFND 4 0 70,716 0
FLOWSERVE CORP COM 34354P105 270 9,447 SH   DFND 5 0 9,447 0
FLOWSERVE CORP COM 34354P105 39,250 1,370,933 SH   DFND 7,1 0 1,370,933 0
FLOWSERVE CORP COM 34354P105 29,101 1,016,436 SH   DFND 6 0 74,543 941,893
FLUENT INC COM 34380C102 4,179 3,511,986 SH   DFND 7,1 0 3,511,986 0
FLUSHING FINL CORP COM 343873105 31,018 1,458,997 SH   DFND 1 0 1,426,504 32,493
FLUSHING FINL CORP COM 343873105 9,261 435,611 SH   DFND 7,1 0 435,611 0
FLUSHING FINL CORP COM 343873105 644 30,283 SH   DFND 6 0 30,283 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 315 4,669 SH   DFND 1 0 4,669 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 105 1,557 SH   DFND 9 0 0 1,557
FORD MTR CO DEL COM 345370860 150,256 13,500,070 SH   DFND 1 0 12,324,938 1,175,132
FORD MTR CO DEL COM 345370860 4,501 404,374 SH   DFND 2 0 390,276 14,098
FORD MTR CO DEL COM 345370860 5,286 474,973 SH   DFND 3 0 474,973 0
FORD MTR CO DEL COM 345370860 16,002 1,437,752 SH   DFND 8 0 347,181 1,090,571
FORD MTR CO DEL COM 345370860 2,356 211,685 SH   DFND 4 0 211,685 0
FORD MTR CO DEL COM 345370860 5,401 485,233 SH   DFND 5 0 51,133 434,100
FORD MTR CO DEL COM 345370860 19,737 1,773,352 SH   DFND 7,1 0 1,773,352 0
FORD MTR CO DEL COM 345370860 10,262 922,046 SH   DFND 6 0 519,560 402,486
FORD MTR CO DEL NOTE 3/1 345370CZ1 16,863 18,490,000 PRN   DFND 1 0 17,590,000 900,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 199 218,000 PRN   DFND 2 0 218,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,112 3,412,000 PRN   DFND 7,1 0 3,412,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,827 3,100,000 PRN   DFND 6 0 700,000 2,400,000
FORGEROCK INC CL A 34631B101 11,429 533,573 SH   DFND 1 0 330,749 202,824
FORGEROCK INC CL A 34631B101 7,805 364,361 SH   DFND 7,1 0 364,361 0
FORGEROCK INC CL A 34631B101 630 29,422 SH   DFND 6 0 0 29,422
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 19 2,781 SH   DFND 1 0 0 2,781
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 595 86,400 SH   DFND 7,1 0 86,400 0
FORMFACTOR INC COM 346375108 60,942 1,573,509 SH   DFND 1 0 1,046,872 526,637
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FORTIS INC COM 349553107 3,266 69,239 SH   DFND 1 0 69,239 0
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FORTIVE CORP COM 34959J108 50,336 925,642 SH   DFND 6 0 78,766 846,876
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,273 255,064 SH   DFND 7,1 0 255,064 0
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FORTUNA SILVER MINES INC COM 349915108 100 35,374 SH   DFND 1 0 35,374 0
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FRANCO NEV CORP COM 351858105 3,305 25,178 SH   DFND 1 0 18,638 6,540
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FREEPORT-MCMORAN INC CL B 35671D857 4,518 154,415 SH   DFND 1 0 105,187 49,228
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FRONTIER COMMUNICATIONS PARE COM 35909D109 1,316 55,916 SH   DFND 7,1 0 55,916 0
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FULLER H B CO COM 359694106 340 5,655 SH   DFND 2 0 5,655 0
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GATX CORP COM 361448103 126,380 1,342,181 SH   DFND 1 0 1,238,548 103,633
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GDS HLDGS LTD SPONSORED ADS 36165L108 130 3,900 SH   DFND 2 0 1,997 1,903
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 96,903 3,755,944 SH   DFND 1 0 3,271,052 484,892
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GO ACQUISITION CORP COM 362019101 1,276 127,842 SH   DFND 1 0 127,842 0
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G1 THERAPEUTICS INC COM 3621LQ109 393 79,651 SH   DFND 7,1 0 79,651 0
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GMS INC COM 36251C103 10,221 229,691 SH   DFND 7,1 0 229,691 0
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GALAPAGOS NV SPON ADR 36315X101 320 5,727 SH   DFND 7,1 0 5,727 0
GALLAGHER ARTHUR J & CO COM 363576109 226,179 1,387,259 SH   DFND 1 0 1,258,702 128,557
GALLAGHER ARTHUR J & CO COM 363576109 30,725 188,453 SH   DFND 2 0 188,453 0
GALLAGHER ARTHUR J & CO COM 363576109 10,680 65,507 SH   DFND 3 0 65,507 0
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GALLAGHER ARTHUR J & CO COM 363576109 28,515 174,893 SH   DFND 5 0 82,360 92,533
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GALLAGHER ARTHUR J & CO COM 363576109 137,399 842,731 SH   DFND 6 0 577,512 265,219
GAMING & LEISURE PPTYS INC COM 36467J108 365,887 7,978,356 SH   DFND 1 0 7,711,114 267,242
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GARTNER INC COM 366651107 287,416 1,188,506 SH   DFND 1 0 1,146,043 42,463
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GENASYS INC COM 36872P103 1,293 397,900 SH   DFND 7,1 0 397,900 0
GENERAC HLDGS INC COM 368736104 6,095 28,944 SH   DFND 1 0 28,944 0
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GENERAL DYNAMICS CORP COM 369550108 41,460 187,391 SH   DFND 7,1 0 187,391 0
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GENERAL DYNAMICS CORP COM 369550108 31,353 141,710 SH   DFND 6 0 4,939 136,771
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GENERAL ELECTRIC CO COM NEW 369604301 1,317 20,683 SH   DFND 7,1 0 20,683 0
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GENERAL MTRS CO COM 37045V100 1,040 32,745 SH   DFND 5 0 32,745 0
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GENESCO INC COM 371532102 543 10,875 SH   DFND 1 0 10,875 0
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GENUINE PARTS CO COM 372460105 565 4,251 SH   DFND 1 0 2,011 2,240
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GRACO INC COM 384109104 104,025 1,750,964 SH   DFND 1 0 1,489,346 261,618
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GRAHAM HLDGS CO COM CL B 384637104 652 1,150 SH   DFND 1 0 1,150 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 158,302 7,722,068 SH   DFND 1 0 6,792,389 929,679
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GRAVITY CO LTD SPONSORED ADS NE 38911N206 218 4,284 SH   DFND 1 0 0 4,284
GREAT AJAX CORP COM 38983D300 38,044 3,967,005 SH   DFND 1 0 3,967,005 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 5,033 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 416 SH   DFND 1 0 416 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,986 609,167 SH   DFND 2 0 609,167 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,281 174,017 SH   DFND 7,1 0 174,017 0
GREEN DOT CORP CL A 39304D102 327 13,010 SH   DFND 1 0 13,010 0
GREEN PLAINS INC COM 393222104 36,630 1,348,175 SH   DFND 1 0 873,338 474,837
GREEN PLAINS INC COM 393222104 21,871 804,964 SH   DFND 7,1 0 804,964 0
GREEN PLAINS INC COM 393222104 1,905 70,114 SH   DFND 6 0 0 70,114
GREENBRIER COS INC COM 393657101 6,813 189,312 SH   DFND 1 0 108,742 80,570
GREENBRIER COS INC COM 393657101 4,040 112,255 SH   DFND 7,1 0 112,255 0
GREENBRIER COS INC COM 393657101 170 4,730 SH   DFND 6 0 0 4,730
GREENHILL & CO INC COM 395259104 3,371 365,593 SH   DFND 1 0 365,593 0
GREENHILL & CO INC COM 395259104 225 24,372 SH   DFND 2 0 24,372 0
GREENHILL & CO INC COM 395259104 449 48,715 SH   DFND 7,1 0 48,715 0
GRITSTONE BIO INC COM 39868T105 18 7,380 SH   DFND 1 0 0 7,380
GRITSTONE BIO INC COM 39868T105 555 229,298 SH   DFND 7,1 0 229,298 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,127 10,829 SH   DFND 1 0 0 10,829
GUIDEWIRE SOFTWARE INC COM 40171V100 222,414 3,133,034 SH   DFND 1 0 2,798,149 334,885
GUIDEWIRE SOFTWARE INC COM 40171V100 3,285 46,281 SH   DFND 2 0 46,281 0
GUIDEWIRE SOFTWARE INC COM 40171V100 56 793 SH   DFND 3 0 793 0
GUIDEWIRE SOFTWARE INC COM 40171V100 197 2,770 SH   DFND 8 0 1,098 1,672
GUIDEWIRE SOFTWARE INC COM 40171V100 1,636 23,046 SH   DFND 4 0 23,046 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,169 30,560 SH   DFND 5 0 5,310 25,250
GUIDEWIRE SOFTWARE INC COM 40171V100 17,530 246,932 SH   DFND 7,1 0 246,932 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,180 87,059 SH   DFND 6 0 19,593 67,466
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,159 1,265,000 PRN   DFND 1 0 1,050,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 486 530,000 PRN   DFND 7,1 0 530,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 531 580,000 PRN   DFND 6 0 0 580,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,176 14,790 SH   DFND 1 0 14,790 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 81 1,018 SH   DFND 6 0 1,018 0
HF SINCLAIR CORPORATION COM 403949100 2,324 51,470 SH   DFND 1 0 8,314 43,156
HCA HEALTHCARE INC COM 40412C101 2,095,911 12,471,207 SH   DFND 1 0 12,327,036 144,171
HCA HEALTHCARE INC COM 40412C101 34,223 203,637 SH   DFND 2 0 203,637 0
HCA HEALTHCARE INC COM 40412C101 6,967 41,457 SH   DFND 3 0 41,457 0
HCA HEALTHCARE INC COM 40412C101 47,550 282,933 SH   DFND 8 0 255,208 27,725
HCA HEALTHCARE INC COM 40412C101 5,623 33,459 SH   DFND 4 0 33,459 0
HCA HEALTHCARE INC COM 40412C101 16,158 96,145 SH   DFND 5 0 1,622 94,523
HCA HEALTHCARE INC COM 40412C101 36,403 216,608 SH   DFND 7,1 0 216,608 0
HCA HEALTHCARE INC COM 40412C101 22,537 134,099 SH   DFND 9 0 0 134,099
HCA HEALTHCARE INC COM 40412C101 75,550 449,539 SH   DFND 6 0 159,787 289,752
HDFC BANK LTD SPONSORED ADS 40415F101 2,125 38,659 SH   DFND 1 0 38,659 0
HP INC COM 40434L105 107,611 3,282,838 SH   DFND 1 0 3,282,838 0
HP INC COM 40434L105 1,108 33,789 SH   DFND 5 0 0 33,789
HP INC COM 40434L105 302 9,200 SH   DFND 7,1 0 9,200 0
HACKETT GROUP INC COM 404609109 6,119 322,542 SH   DFND 7,1 0 322,542 0
HAEMONETICS CORP MASS COM 405024100 303,795 4,660,866 SH   DFND 1 0 4,108,642 552,224
HAEMONETICS CORP MASS COM 405024100 7,450 114,292 SH   DFND 2 0 114,292 0
HAEMONETICS CORP MASS COM 405024100 49,316 756,609 SH   DFND 7,1 0 756,609 0
HAEMONETICS CORP MASS COM 405024100 6,930 106,317 SH   DFND 6 0 11,474 94,843
HAIN CELESTIAL GROUP INC COM 405217100 821 34,600 SH   DFND 1 0 34,600 0
HALLIBURTON CO COM 406216101 7,438 237,186 SH   DFND 1 0 237,186 0
HALLIBURTON CO COM 406216101 1,608 51,260 SH   DFND 7,1 0 51,260 0
HALLIBURTON CO COM 406216101 99 3,159 SH   DFND 6 0 3,159 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,277 188,124 SH   DFND 1 0 188,124 0
HAMILTON LANE INC CL A 407497106 175,018 2,605,215 SH   DFND 1 0 2,374,735 230,480
HAMILTON LANE INC CL A 407497106 7,430 110,591 SH   DFND 2 0 3,998 106,593
HAMILTON LANE INC CL A 407497106 22,167 329,964 SH   DFND 7,1 0 329,964 0
HAMILTON LANE INC CL A 407497106 530 7,884 SH   DFND 9 0 0 7,884
HAMILTON LANE INC CL A 407497106 2,763 41,127 SH   DFND 6 0 0 41,127
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 30,302 SH   DFND 1 0 30,302 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 21,103 2,151,208 SH   DFND 1 0 1,957,558 193,650
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 7,113 725,090 SH   DFND 7,1 0 725,090 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,721 175,462 SH   DFND 6 0 70,532 104,930
HANCOCK WHITNEY CORPORATION COM 410120109 35,692 805,151 SH   DFND 1 0 762,710 42,441
HANCOCK WHITNEY CORPORATION COM 410120109 486 10,959 SH   DFND 2 0 10,959 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,720 219,261 SH   DFND 7,1 0 219,261 0
HANCOCK WHITNEY CORPORATION COM 410120109 543 12,242 SH   DFND 6 0 12,242 0
HANGER INC COM NEW 41043F208 82 5,743 SH   DFND 1 0 0 5,743
HANGER INC COM NEW 41043F208 93 6,500 SH   DFND 8 0 6,500 0
HANGER INC COM NEW 41043F208 1,348 94,100 SH   DFND 7,1 0 94,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 188,604 4,981,609 SH   DFND 1 0 4,398,711 582,898
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,903 129,513 SH   DFND 2 0 28,293 101,220
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,092 81,671 SH   DFND 3 0 81,671 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 496 13,100 SH   DFND 5 0 0 13,100
HANNON ARMSTRONG SUST INFR C COM 41068X100 30,058 793,912 SH   DFND 7,1 0 793,912 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,616 148,334 SH   DFND 6 0 3,910 144,424
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 515 525,000 PRN   DFND 1 0 440,000 85,000
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HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 59 60,000 PRN   DFND 6 0 0 60,000
HANOVER INS GROUP INC COM 410867105 93,833 641,590 SH   DFND 1 0 560,917 80,673
HANOVER INS GROUP INC COM 410867105 7,396 50,570 SH   DFND 2 0 50,570 0
HANOVER INS GROUP INC COM 410867105 16,120 110,222 SH   DFND 7,1 0 110,222 0
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HARMONIC INC COM 413160102 623 71,859 SH   DFND 1 0 0 71,859
HARMONIC INC COM 413160102 489 56,362 SH   DFND 8 0 56,362 0
HARMONIC INC COM 413160102 10,279 1,185,586 SH   DFND 7,1 0 1,185,586 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,805 57,515 SH   DFND 7,1 0 57,515 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,098 2,267,585 SH   DFND 1 0 2,221,394 46,191
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,190 699,725 SH   DFND 7,1 0 699,725 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,994 657,093 SH   DFND 1 0 617,290 39,803
HARTFORD FINL SVCS GROUP INC COM 416515104 3,612 55,209 SH   DFND 3 0 55,209 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,331 96,762 SH   DFND 5 0 3,581 93,181
HARTFORD FINL SVCS GROUP INC COM 416515104 8,931 136,499 SH   DFND 7,1 0 136,499 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,614 55,233 SH   DFND 6 0 6,060 49,173
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 20,609 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 7,099 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 176 2,151 SH   DFND 1 0 2,151 0
HASBRO INC COM 418056107 573 6,995 SH   DFND 5 0 0 6,995
HASBRO INC COM 418056107 15 181 SH   DFND 7,1 0 181 0
HASHICORP INC COM CL A 418100103 36,544 1,241,307 SH   DFND 1 0 910,015 331,292
HASHICORP INC COM CL A 418100103 2,764 93,890 SH   DFND 2 0 93,890 0
HASHICORP INC COM CL A 418100103 1,243 42,235 SH   DFND 3 0 42,235 0
HASHICORP INC COM CL A 418100103 180 6,100 SH   DFND 8 0 2,458 3,642
HASHICORP INC COM CL A 418100103 1,479 50,252 SH   DFND 4 0 50,252 0
HASHICORP INC COM CL A 418100103 4,107 139,515 SH   DFND 5 0 5,489 134,026
HASHICORP INC COM CL A 418100103 5,840 198,369 SH   DFND 7,1 0 198,369 0
HASHICORP INC COM CL A 418100103 4,353 147,875 SH   DFND 6 0 46,307 101,568
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,374 33,603 SH   DFND 1 0 33,603 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,516 137,800 SH   DFND 7,1 0 137,800 0
HAYWARD HLDGS INC COM 421298100 970 67,413 SH   DFND 1 0 10,806 56,607
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 317 SH   DFND 1 0 317 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 8 10,658 SH   DFND 5 0 10,658 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 595 SH   DFND 7,1 0 595 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3 3,819 SH   DFND 9 0 0 3,819
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,011 215,364 SH   DFND 1 0 66,787 148,577
HEALTH CATALYST INC COM 42225T107 26,563 1,833,205 SH   DFND 1 0 1,581,305 251,900
HEALTH CATALYST INC COM 42225T107 825 56,908 SH   DFND 2 0 0 56,908
HEALTH CATALYST INC COM 42225T107 2,706 186,756 SH   DFND 3 0 186,756 0
HEALTH CATALYST INC COM 42225T107 426 29,389 SH   DFND 8 0 29,389 0
HEALTH CATALYST INC COM 42225T107 449 31,000 SH   DFND 5 0 0 31,000
HEALTH CATALYST INC COM 42225T107 7,381 509,378 SH   DFND 7,1 0 509,378 0
HEALTH CATALYST INC COM 42225T107 839 57,910 SH   DFND 6 0 48,241 9,669
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 122 138,000 PRN   DFND 1 0 115,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 88 100,000 PRN   DFND 7,1 0 100,000 0
HEALTHEQUITY INC COM 42226A107 10,906 177,650 SH   DFND 1 0 177,650 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,702 104,280 SH   DFND 1 0 94,609 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 1,076 41,531 SH   DFND 7,1 0 41,531 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,814 764,739 SH   DFND 6 0 764,739 0
HECLA MNG CO COM 422704106 3,701 944,208 SH   DFND 1 0 613,565 330,643
HECLA MNG CO COM 422704106 2,709 691,175 SH   DFND 7,1 0 691,175 0
HECLA MNG CO COM 422704106 298 76,020 SH   DFND 6 0 0 76,020
HEICO CORP NEW COM 422806109 29,860 227,727 SH   DFND 1 0 227,727 0
HELIOS TECHNOLOGIES INC COM 42328H109 39,934 602,781 SH   DFND 1 0 483,818 118,963
HELIOS TECHNOLOGIES INC COM 42328H109 6,329 95,528 SH   DFND 7,1 0 95,528 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,283 49,552 SH   DFND 6 0 0 49,552
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 640 206,527 SH   DFND 1 0 206,527 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 18,611 SH   DFND 6 0 18,611 0
HELLO GROUP INC ADS 423403104 5,121 1,014,075 SH   DFND 1 0 695,691 318,384
HELLO GROUP INC ADS 423403104 2,056 407,115 SH   DFND 7,1 0 407,115 0
HELLO GROUP INC ADS 423403104 709 140,330 SH   DFND 9 0 0 140,330
HELLO GROUP INC ADS 423403104 2,172 430,097 SH   DFND 6 0 156,264 273,833
HELMERICH & PAYNE INC COM 423452101 33,284 772,968 SH   DFND 1 0 719,445 53,523
HELMERICH & PAYNE INC COM 423452101 62 1,445 SH   DFND 7,1 0 1,445 0
HELMERICH & PAYNE INC COM 423452101 182 4,220 SH   DFND 6 0 4,220 0
HENRY JACK & ASSOC INC COM 426281101 183 1,015 SH   DFND 1 0 748 267
HENRY JACK & ASSOC INC COM 426281101 34 188 SH   DFND 7,1 0 188 0
HENRY JACK & ASSOC INC COM 426281101 19,045 105,793 SH   DFND 6 0 105,793 0
HERITAGE COMM CORP COM 426927109 100 9,399 SH   DFND 1 0 0 9,399
HERITAGE COMM CORP COM 426927109 91 8,469 SH   DFND 8 0 8,469 0
HERITAGE COMM CORP COM 426927109 1,873 175,189 SH   DFND 7,1 0 175,189 0
HERC HLDGS INC COM 42704L104 8,017 88,931 SH   DFND 1 0 81,231 7,700
HERC HLDGS INC COM 42704L104 528 5,858 SH   DFND 7,1 0 5,858 0
HERC HLDGS INC COM 42704L104 279 3,095 SH   DFND 6 0 0 3,095
HERITAGE FINL CORP WASH COM 42722X106 21,158 840,943 SH   DFND 1 0 840,943 0
HERON THERAPEUTICS INC COM 427746102 205 73,391 SH   DFND 1 0 62,120 11,271
HERON THERAPEUTICS INC COM 427746102 977 350,202 SH   DFND 7,1 0 350,202 0
HERSHEY CO COM 427866108 137,183 637,588 SH   DFND 1 0 529,166 108,422
HERSHEY CO COM 427866108 14,695 68,299 SH   DFND 2 0 68,299 0
HERSHEY CO COM 427866108 6,628 30,803 SH   DFND 3 0 30,803 0
HERSHEY CO COM 427866108 814 3,784 SH   DFND 8 0 1,554 2,230
HERSHEY CO COM 427866108 7,454 34,646 SH   DFND 4 0 34,646 0
HERSHEY CO COM 427866108 13,132 61,035 SH   DFND 5 0 5,019 56,016
HERSHEY CO COM 427866108 15,264 70,941 SH   DFND 7,1 0 70,941 0
HERSHEY CO COM 427866108 26,149 121,531 SH   DFND 6 0 50,137 71,394
HESKA CORP COM RESTRC NEW 42805E306 256 2,713 SH   DFND 1 0 2,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 16,653 SH   DFND 1 0 16,653 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 3,157 SH   DFND 7,1 0 3,157 0
HEXCEL CORP NEW COM 428291108 92,926 1,776,448 SH   DFND 1 0 1,727,191 49,257
HEXCEL CORP NEW COM 428291108 6,146 117,499 SH   DFND 2 0 8,003 109,496
HEXCEL CORP NEW COM 428291108 8,891 169,965 SH   DFND 7,1 0 169,965 0
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HIGHWOODS PPTYS INC COM 431284108 1,880 54,988 SH   DFND 1 0 8,429 46,559
HILL INTL INC COM 431466101 7,618 4,534,750 SH   DFND 7,1 0 4,534,750 0
HILTON GRAND VACATIONS INC COM 43283X105 7,958 222,721 SH   DFND 1 0 222,721 0
HILTON GRAND VACATIONS INC COM 43283X105 348 9,736 SH   DFND 2 0 9,736 0
HILTON GRAND VACATIONS INC COM 43283X105 3,571 99,945 SH   DFND 7,1 0 99,945 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 448,470 4,024,319 SH   DFND 1 0 3,884,857 139,462
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,224 298,135 SH   DFND 2 0 10,924 287,211
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,001 215,372 SH   DFND 7,1 0 215,372 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,244 38,081 SH   DFND 6 0 4,856 33,225
HOLOGIC INC COM 436440101 287,517 4,148,868 SH   DFND 1 0 4,014,799 134,069
HOLOGIC INC COM 436440101 5,271 76,066 SH   DFND 2 0 76,066 0
HOLOGIC INC COM 436440101 3,342 48,224 SH   DFND 3 0 48,224 0
HOLOGIC INC COM 436440101 1,402 20,236 SH   DFND 8 0 20,236 0
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HOLOGIC INC COM 436440101 1,644 23,727 SH   DFND 7,1 0 23,727 0
HOLOGIC INC COM 436440101 14,081 203,183 SH   DFND 9 0 0 203,183
HOLOGIC INC COM 436440101 15,550 224,381 SH   DFND 6 0 142,502 81,879
HOME BANCSHARES INC COM 436893200 40,662 1,957,727 SH   DFND 1 0 1,476,358 481,369
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HOME BANCSHARES INC COM 436893200 14,675 706,553 SH   DFND 7,1 0 706,553 0
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HOME DEPOT INC COM 437076102 3,759,822 13,708,469 SH   DFND 1 0 13,672,310 36,159
HOME DEPOT INC COM 437076102 7,336 26,749 SH   DFND 2 0 20,902 5,847
HOME DEPOT INC COM 437076102 2,674 9,748 SH   DFND 3 0 9,748 0
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HONEYWELL INTL INC COM 438516106 2,798,253 16,099,492 SH   DFND 1 0 16,030,365 69,127
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HONEYWELL INTL INC COM 438516106 299 1,722 SH   DFND 8 0 699 1,023
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HONEYWELL INTL INC COM 438516106 15,162 87,234 SH   DFND 6 0 56,332 30,902
HORACE MANN EDUCATORS CORP N COM 440327104 362 9,426 SH   DFND 1 0 9,426 0
HORIZON BANCORP INC COM 440407104 4,208 241,584 SH   DFND 1 0 241,584 0
HORMEL FOODS CORP COM 440452100 365 7,710 SH   DFND 1 0 3,776 3,934
HORMEL FOODS CORP COM 440452100 19 394 SH   DFND 7,1 0 394 0
HOST HOTELS & RESORTS INC COM 44107P104 306,637 19,555,951 SH   DFND 1 0 18,379,593 1,176,358
HOST HOTELS & RESORTS INC COM 44107P104 21,770 1,388,399 SH   DFND 2 0 331,542 1,056,857
HOST HOTELS & RESORTS INC COM 44107P104 3,382 215,680 SH   DFND 3 0 215,680 0
HOST HOTELS & RESORTS INC COM 44107P104 10,728 684,214 SH   DFND 8 0 166,691 517,523
HOST HOTELS & RESORTS INC COM 44107P104 2,638 168,213 SH   DFND 4 0 168,213 0
HOST HOTELS & RESORTS INC COM 44107P104 6,178 394,005 SH   DFND 5 0 0 394,005
HOST HOTELS & RESORTS INC COM 44107P104 13,042 831,737 SH   DFND 7,1 0 831,737 0
HOST HOTELS & RESORTS INC COM 44107P104 9,011 574,691 SH   DFND 6 0 291,847 282,844
HOSTESS BRANDS INC CL A 44109J106 606 28,553 SH   DFND 1 0 28,553 0
HOWMET AEROSPACE INC COM 443201108 32,232 1,024,878 SH   DFND 1 0 869,523 155,355
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 61,443 1,612,689 SH   DFND 1 0 1,107,856 504,833
HUAZHU GROUP LTD SPONSORED ADS 44332N106 838 21,992 SH   DFND 2 0 2,800 19,192
HUAZHU GROUP LTD SPONSORED ADS 44332N106 691 18,146 SH   DFND 3 0 18,146 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 870 22,826 SH   DFND 8 0 22,826 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,622 147,546 SH   DFND 5 0 0 147,546
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,296 243,981 SH   DFND 7,1 0 243,981 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21,627 567,636 SH   DFND 6 0 24,680 542,956
HUBBELL INC COM 443510607 272,264 1,524,606 SH   DFND 1 0 1,485,611 38,995
HUBBELL INC COM 443510607 1,659 9,292 SH   DFND 8 0 9,292 0
HUBBELL INC COM 443510607 4,711 26,380 SH   DFND 7,1 0 26,380 0
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HUBSPOT INC COM 443573100 35,821 119,144 SH   DFND 1 0 119,144 0
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HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 953 96,883 SH   DFND 1 0 96,883 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 24,220 SH   DFND 1 0 24,220 0
HUMANA INC COM 444859102 3,724,306 7,956,729 SH   DFND 1 0 7,781,716 175,013
HUMANA INC COM 444859102 98,928 211,353 SH   DFND 2 0 175,923 35,430
HUMANA INC COM 444859102 25,231 53,905 SH   DFND 3 0 53,905 0
HUMANA INC COM 444859102 105,193 224,738 SH   DFND 8 0 162,250 62,488
HUMANA INC COM 444859102 37,753 80,657 SH   DFND 4 0 80,657 0
HUMANA INC COM 444859102 77,451 165,469 SH   DFND 5 0 38,289 127,180
HUMANA INC COM 444859102 91,687 195,883 SH   DFND 7,1 0 195,883 0
HUMANA INC COM 444859102 58,668 125,341 SH   DFND 9 0 0 125,341
HUMANA INC COM 444859102 179,009 382,440 SH   DFND 6 0 194,528 187,912
HUNT J B TRANS SVCS INC COM 445658107 167,819 1,065,720 SH   DFND 1 0 947,901 117,819
HUNT J B TRANS SVCS INC COM 445658107 12,956 82,274 SH   DFND 7,1 0 82,274 0
HUNT J B TRANS SVCS INC COM 445658107 2,419 15,360 SH   DFND 6 0 0 15,360
HUNTINGTON BANCSHARES INC COM 446150104 171 14,212 SH   DFND 1 0 14,212 0
HUNTINGTON BANCSHARES INC COM 446150104 224 18,661 SH   DFND 5 0 0 18,661
HUNTINGTON INGALLS INDS INC COM 446413106 6,208 28,500 SH   DFND 1 0 26,127 2,373
HUNTINGTON INGALLS INDS INC COM 446413106 7,643 35,089 SH   DFND 7,1 0 35,089 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,649 7,570 SH   DFND 6 0 0 7,570
HUNTSMAN CORP COM 447011107 6,947 245,052 SH   DFND 1 0 229,609 15,443
HUNTSMAN CORP COM 447011107 6,867 242,233 SH   DFND 7,1 0 242,233 0
HUNTSMAN CORP COM 447011107 6,261 220,853 SH   DFND 6 0 0 220,853
HURON CONSULTING GROUP INC COM 447462102 74,693 1,149,297 SH   DFND 1 0 1,087,512 61,785
HURON CONSULTING GROUP INC COM 447462102 1,309 20,142 SH   DFND 2 0 20,142 0
HURON CONSULTING GROUP INC COM 447462102 487 7,500 SH   DFND 8 0 7,500 0
HURON CONSULTING GROUP INC COM 447462102 31,461 484,093 SH   DFND 7,1 0 484,093 0
HURON CONSULTING GROUP INC COM 447462102 828 12,740 SH   DFND 9 0 0 12,740
HURON CONSULTING GROUP INC COM 447462102 977 15,039 SH   DFND 6 0 15,039 0
HUT 8 MNG CORP COM 44812T102 163 120,597 SH   DFND 1 0 81,769 38,828
HUT 8 MNG CORP COM 44812T102 283 209,592 SH   DFND 7,1 0 209,592 0
HUYA INC ADS REP SHS A 44852D108 580 149,433 SH   DFND 1 0 48,783 100,650
HUYA INC ADS REP SHS A 44852D108 344 88,671 SH   DFND 9 0 0 88,671
HUYA INC ADS REP SHS A 44852D108 205 52,822 SH   DFND 6 0 0 52,822
HYATT HOTELS CORP COM CL A 448579102 101,209 1,369,349 SH   DFND 1 0 1,224,386 144,963
HYATT HOTELS CORP COM CL A 448579102 132 1,786 SH   DFND 3 0 1,786 0
HYATT HOTELS CORP COM CL A 448579102 176 2,387 SH   DFND 5 0 2,387 0
HYATT HOTELS CORP COM CL A 448579102 23,239 314,423 SH   DFND 7,1 0 314,423 0
HYATT HOTELS CORP COM CL A 448579102 9,971 134,904 SH   DFND 6 0 3,650 131,254
HYDROFARM HLDGS GROUP INC COM 44888K209 3,155 906,567 SH   DFND 1 0 843,764 62,803
IAC INTERACTIVECORP NEW COM NEW 44891N208 346 4,556 SH   DFND 1 0 4,556 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 104 SH   DFND 7,1 0 104 0
HYPERFINE INC COM CL A 44916K106 598 268,044 SH   DFND 1 0 268,044 0
ICF INTL INC COM 44925C103 40,301 424,226 SH   DFND 1 0 400,728 23,498
ICF INTL INC COM 44925C103 465 4,891 SH   DFND 2 0 4,891 0
ICF INTL INC COM 44925C103 260 2,740 SH   DFND 8 0 2,740 0
ICF INTL INC COM 44925C103 16,021 168,643 SH   DFND 7,1 0 168,643 0
ICF INTL INC COM 44925C103 631 6,640 SH   DFND 6 0 6,640 0
ICU MED INC COM 44930G107 171,154 1,041,144 SH   DFND 1 0 926,116 115,028
ICU MED INC COM 44930G107 12,615 76,741 SH   DFND 2 0 76,741 0
ICU MED INC COM 44930G107 2,571 15,640 SH   DFND 3 0 15,640 0
ICU MED INC COM 44930G107 30,039 182,731 SH   DFND 8 0 165,524 17,207
ICU MED INC COM 44930G107 3,261 19,838 SH   DFND 5 0 0 19,838
ICU MED INC COM 44930G107 37,208 226,342 SH   DFND 7,1 0 226,342 0
ICU MED INC COM 44930G107 4,810 29,261 SH   DFND 9 0 0 29,261
ICU MED INC COM 44930G107 39,669 241,311 SH   DFND 6 0 81,257 160,054
IPG PHOTONICS CORP COM 44980X109 565 5,998 SH   DFND 1 0 5,998 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,150 47,671 SH   DFND 1 0 24,659 23,012
IRHYTHM TECHNOLOGIES INC COM 450056106 2,752 25,478 SH   DFND 7,1 0 25,478 0
IRHYTHM TECHNOLOGIES INC COM 450056106 103 958 SH   DFND 6 0 0 958
ITT INC COM 45073V108 27,597 410,422 SH   DFND 1 0 357,196 53,226
IAMGOLD CORP COM 450913108 26 16,043 SH   DFND 7,1 0 16,043 0
ICICI BANK LIMITED ADR 45104G104 16,693 940,953 SH   DFND 1 0 454,689 486,264
ICICI BANK LIMITED ADR 45104G104 277 15,594 SH   DFND 5 0 15,594 0
ICICI BANK LIMITED ADR 45104G104 5,670 319,617 SH   DFND 7,1 0 319,617 0
ICICI BANK LIMITED ADR 45104G104 1,942 109,498 SH   DFND 6 0 0 109,498
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 439 653,624 SH   DFND 1 0 653,624 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 64 95,981 SH   DFND 8 0 0 95,981
IDEAYA BIOSCIENCES INC COM 45166A102 24 1,708 SH   DFND 1 0 0 1,708
IDEAYA BIOSCIENCES INC COM 45166A102 732 53,070 SH   DFND 7,1 0 53,070 0
IDEX CORP COM 45167R104 470,931 2,592,806 SH   DFND 1 0 2,256,574 336,232
IDEX CORP COM 45167R104 363 1,998 SH   DFND 2 0 1,998 0
IDEX CORP COM 45167R104 2,077 11,437 SH   DFND 3 0 11,437 0
IDEX CORP COM 45167R104 56,973 313,677 SH   DFND 7,1 0 313,677 0
IDEX CORP COM 45167R104 7,885 43,414 SH   DFND 9 0 43,414 0
IDEX CORP COM 45167R104 7,270 40,027 SH   DFND 6 0 14,406 25,621
IDEXX LABS INC COM 45168D104 5,339 15,222 SH   DFND 1 0 15,222 0
IDEXX LABS INC COM 45168D104 366 1,044 SH   DFND 8 0 1,044 0
IDEXX LABS INC COM 45168D104 336 957 SH   DFND 6 0 957 0
ILLINOIS TOOL WKS INC COM 452308109 994,395 5,456,213 SH   DFND 1 0 5,418,732 37,481
ILLINOIS TOOL WKS INC COM 452308109 3,648 20,017 SH   DFND 3 0 20,017 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,491 SH   DFND 5 0 1,491 0
ILLINOIS TOOL WKS INC COM 452308109 470 2,578 SH   DFND 7,1 0 2,578 0
ILLINOIS TOOL WKS INC COM 452308109 6,538 35,873 SH   DFND 6 0 29,512 6,361
ILLUMINA INC COM 452327109 394,359 2,139,073 SH   DFND 1 0 2,043,770 95,303
ILLUMINA INC COM 452327109 17,631 95,633 SH   DFND 2 0 32,572 63,061
ILLUMINA INC COM 452327109 5,808 31,503 SH   DFND 3 0 31,503 0
ILLUMINA INC COM 452327109 2,249 12,198 SH   DFND 8 0 12,198 0
ILLUMINA INC COM 452327109 370 2,007 SH   DFND 4 0 2,007 0
ILLUMINA INC COM 452327109 4,593 24,915 SH   DFND 5 0 0 24,915
ILLUMINA INC COM 452327109 26,300 142,655 SH   DFND 7,1 0 142,655 0
ILLUMINA INC COM 452327109 9,393 50,948 SH   DFND 9 0 0 50,948
ILLUMINA INC COM 452327109 9,924 53,831 SH   DFND 6 0 27,517 26,314
ILLUMINA INC NOTE 8/1 452327AK5 1,093 1,150,000 PRN   DFND 1 0 1,150,000 0
IMMUNOGEN INC COM 45253H101 36,687 8,152,680 SH   DFND 1 0 7,331,541 821,139
IMMUNOGEN INC COM 45253H101 500 111,104 SH   DFND 8 0 83,514 27,590
IMMUNOGEN INC COM 45253H101 1,356 301,227 SH   DFND 5 0 0 301,227
IMMUNOGEN INC COM 45253H101 8,864 1,969,855 SH   DFND 7,1 0 1,969,855 0
IMMUNOGEN INC COM 45253H101 820 182,219 SH   DFND 6 0 86,692 95,527
IMMUNOCORE HLDGS PLC ADS 45258D105 36,877 988,407 SH   DFND 1 0 959,665 28,742
IMMUNOCORE HLDGS PLC ADS 45258D105 597 16,011 SH   DFND 8 0 12,248 3,763
IMMUNOCORE HLDGS PLC ADS 45258D105 3,073 82,370 SH   DFND 5 0 0 82,370
IMMUNOCORE HLDGS PLC ADS 45258D105 6,244 167,358 SH   DFND 7,1 0 167,358 0
IMMUNOCORE HLDGS PLC ADS 45258D105 439 11,766 SH   DFND 6 0 693 11,073
IMPERIAL OIL LTD COM NEW 453038408 326 6,924 SH   DFND 1 0 6,924 0
IMPERIAL OIL LTD COM NEW 453038408 88 1,873 SH   DFND 7,1 0 1,873 0
INARI MED INC COM 45332Y109 266,481 3,919,418 SH   DFND 1 0 3,567,617 351,801
INARI MED INC COM 45332Y109 5,403 79,469 SH   DFND 2 0 45,969 33,500
INARI MED INC COM 45332Y109 76 1,121 SH   DFND 3 0 1,121 0
INARI MED INC COM 45332Y109 494 7,269 SH   DFND 8 0 7,269 0
INARI MED INC COM 45332Y109 2,053 30,196 SH   DFND 5 0 1,411 28,785
INARI MED INC COM 45332Y109 35,115 516,470 SH   DFND 7,1 0 516,470 0
INARI MED INC COM 45332Y109 6,915 101,707 SH   DFND 9 0 0 101,707
INARI MED INC COM 45332Y109 9,566 140,701 SH   DFND 6 0 20,135 120,566
INCYTE CORP COM 45337C102 751,806 9,896,088 SH   DFND 1 0 9,857,065 39,023
INCYTE CORP COM 45337C102 1,676 22,060 SH   DFND 2 0 22,060 0
INCYTE CORP COM 45337C102 898 11,824 SH   DFND 3 0 11,824 0
INCYTE CORP COM 45337C102 1,288 16,958 SH   DFND 8 0 12,265 4,693
INCYTE CORP COM 45337C102 780 10,261 SH   DFND 4 0 10,261 0
INCYTE CORP COM 45337C102 6,531 85,963 SH   DFND 5 0 2,043 83,920
INCYTE CORP COM 45337C102 5,486 72,210 SH   DFND 7,1 0 72,210 0
INCYTE CORP COM 45337C102 2,969 39,087 SH   DFND 6 0 19,477 19,610
INDEPENDENCE RLTY TR INC COM 45378A106 120,510 5,813,308 SH   DFND 1 0 5,263,502 549,806
INDEPENDENCE RLTY TR INC COM 45378A106 7,239 349,191 SH   DFND 2 0 12,338 336,853
INDEPENDENCE RLTY TR INC COM 45378A106 119 5,756 SH   DFND 5 0 0 5,756
INDEPENDENCE RLTY TR INC COM 45378A106 15,712 757,931 SH   DFND 7,1 0 757,931 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,409 260,912 SH   DFND 6 0 239,121 21,791
INFORMATICA INC COM CL A 45674M101 201,280 9,690,877 SH   DFND 1 0 8,980,786 710,091
INFORMATICA INC COM CL A 45674M101 12,002 577,836 SH   DFND 7,1 0 577,836 0
INFORMATICA INC COM CL A 45674M101 2,287 110,088 SH   DFND 6 0 0 110,088
INFOSYS LTD SPONSORED ADR 456788108 64,654 3,492,917 SH   DFND 1 0 2,955,051 537,866
INFOSYS LTD SPONSORED ADR 456788108 1,011 54,621 SH   DFND 2 0 28,201 26,420
INFOSYS LTD SPONSORED ADR 456788108 158 8,514 SH   DFND 8 0 8,514 0
INFOSYS LTD SPONSORED ADR 456788108 2,068 111,719 SH   DFND 4 0 111,719 0
INFOSYS LTD SPONSORED ADR 456788108 23,293 1,258,402 SH   DFND 7,1 0 1,258,402 0
INFOSYS LTD SPONSORED ADR 456788108 23,768 1,284,056 SH   DFND 6 0 206,021 1,078,035
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,322 662,800 SH   DFND 7,1 0 662,800 0
INGERSOLL RAND INC COM 45687V106 448,881 10,667,317 SH   DFND 1 0 9,568,927 1,098,390
INGERSOLL RAND INC COM 45687V106 10,331 245,508 SH   DFND 2 0 245,508 0
INGERSOLL RAND INC COM 45687V106 5,224 124,144 SH   DFND 3 0 124,144 0
INGERSOLL RAND INC COM 45687V106 294 6,986 SH   DFND 8 0 2,862 4,124
INGERSOLL RAND INC COM 45687V106 2,260 53,705 SH   DFND 4 0 53,705 0
INGERSOLL RAND INC COM 45687V106 8,313 197,545 SH   DFND 5 0 7,757 189,788
INGERSOLL RAND INC COM 45687V106 29,586 703,084 SH   DFND 7,1 0 703,084 0
INGERSOLL RAND INC COM 45687V106 29,952 711,785 SH   DFND 6 0 50,908 660,877
INGEVITY CORP COM 45688C107 43,697 692,069 SH   DFND 1 0 575,396 116,673
INGEVITY CORP COM 45688C107 82 1,306 SH   DFND 3 0 1,306 0
INGEVITY CORP COM 45688C107 111 1,751 SH   DFND 5 0 1,751 0
INGEVITY CORP COM 45688C107 16,362 259,140 SH   DFND 7,1 0 259,140 0
INGEVITY CORP COM 45688C107 2,319 36,727 SH   DFND 6 0 2,803 33,924
INGLES MKTS INC CL A 457030104 243 2,804 SH   DFND 1 0 2,804 0
INGREDION INC COM 457187102 293 3,319 SH   DFND 1 0 3,319 0
INGREDION INC COM 457187102 32 360 SH   DFND 7,1 0 360 0
INHIBRX INC COM 45720L107 1,926 169,668 SH   DFND 1 0 108,544 61,124
INHIBRX INC COM 45720L107 2,712 238,974 SH   DFND 7,1 0 238,974 0
INHIBRX INC COM 45720L107 154 13,562 SH   DFND 6 0 0 13,562
INSIGHT ENTERPRISES INC COM 45765U103 29,256 339,081 SH   DFND 1 0 295,864 43,217
INSPIRE MED SYS INC COM 457730109 70,576 386,356 SH   DFND 1 0 294,727 91,629
INSPIRE MED SYS INC COM 457730109 2,117 11,591 SH   DFND 2 0 919 10,672
INSPIRE MED SYS INC COM 457730109 4,462 24,428 SH   DFND 7,1 0 24,428 0
INSTEEL INDS INC COM 45774W108 5,531 164,279 SH   DFND 1 0 152,986 11,293
INSTEEL INDS INC COM 45774W108 227 6,741 SH   DFND 2 0 6,741 0
INSTEEL INDS INC COM 45774W108 305 9,047 SH   DFND 8 0 9,047 0
INSTEEL INDS INC COM 45774W108 8,559 254,216 SH   DFND 7,1 0 254,216 0
INSTEEL INDS INC COM 45774W108 447 13,287 SH   DFND 9 0 0 13,287
INSPERITY INC COM 45778Q107 46,909 469,887 SH   DFND 1 0 424,003 45,884
INSPERITY INC COM 45778Q107 407 4,081 SH   DFND 2 0 4,081 0
INSPERITY INC COM 45778Q107 4,165 41,717 SH   DFND 7,1 0 41,717 0
INSPERITY INC COM 45778Q107 814 8,153 SH   DFND 9 0 0 8,153
INNOVIVA INC COM 45781M101 19 1,308 SH   DFND 1 0 0 1,308
INNOVIVA INC COM 45781M101 600 40,644 SH   DFND 7,1 0 40,644 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,870 53,424 SH   DFND 1 0 53,424 0
INNOVATIVE INDL PPTYS INC COM 45781V101 165 1,504 SH   DFND 2 0 1,504 0
INNOVATIVE INDL PPTYS INC COM 45781V101 101 919 SH   DFND 6 0 919 0
INSULET CORP COM 45784P101 1,030,249 4,727,212 SH   DFND 1 0 4,462,447 264,765
INSULET CORP COM 45784P101 13,835 63,479 SH   DFND 2 0 62,161 1,318
INSULET CORP COM 45784P101 1,744 8,002 SH   DFND 3 0 8,002 0
INSULET CORP COM 45784P101 3,571 16,385 SH   DFND 8 0 15,334 1,051
INSULET CORP COM 45784P101 3,719 17,064 SH   DFND 4 0 17,064 0
INSULET CORP COM 45784P101 8,165 37,466 SH   DFND 5 0 1,822 35,644
INSULET CORP COM 45784P101 26,138 119,932 SH   DFND 7,1 0 119,932 0
INSULET CORP COM 45784P101 13,543 62,140 SH   DFND 9 0 0 62,140
INSULET CORP COM 45784P101 22,592 103,662 SH   DFND 6 0 47,781 55,881
INSULET CORP NOTE 0.375% 9/0 45784PAK7 26,284 23,056,000 PRN   DFND 1 0 21,387,000 1,669,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,009 885,000 PRN   DFND 2 0 255,000 630,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,587 4,024,000 PRN   DFND 7,1 0 4,024,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,994 5,258,000 PRN   DFND 6 0 1,643,000 3,615,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 313,144 5,795,742 SH   DFND 1 0 5,206,465 589,277
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,058 204,657 SH   DFND 2 0 144,679 59,978
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,772 588,043 SH   DFND 7,1 0 588,043 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,193 96,121 SH   DFND 6 0 0 96,121
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12,343 13,184,000 PRN   DFND 1 0 13,040,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 276 295,000 PRN   DFND 2 0 295,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,334 2,493,000 PRN   DFND 7,1 0 2,493,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 71 76,000 PRN   DFND 6 0 0 76,000
INTEL CORP COM 458140100 70,056 1,872,643 SH   DFND 1 0 1,859,791 12,852
INTEL CORP COM 458140100 15,452 413,040 SH   DFND 2 0 8,950 404,090
INTEL CORP COM 458140100 892 23,857 SH   DFND 3 0 23,857 0
INTEL CORP COM 458140100 1,714 45,829 SH   DFND 4 0 45,829 0
INTEL CORP COM 458140100 3,972 106,171 SH   DFND 5 0 56,536 49,635
INTEL CORP COM 458140100 4,551 121,641 SH   DFND 7,1 0 121,641 0
INTEL CORP COM 458140100 24 643 SH   DFND 6 0 643 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,803 479,201 SH   DFND 1 0 416,227 62,974
INTELLIA THERAPEUTICS INC COM 45826J105 763 14,734 SH   DFND 2 0 1,158 13,576
INTELLIA THERAPEUTICS INC COM 45826J105 7,947 153,544 SH   DFND 7,1 0 153,544 0
INTELLIA THERAPEUTICS INC COM 45826J105 643 12,420 SH   DFND 6 0 0 12,420
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 23,133 2,329,564 SH   DFND 1 0 2,329,564 0
INTER PARFUMS INC COM 458334109 9,316 127,508 SH   DFND 1 0 76,181 51,327
INTER PARFUMS INC COM 458334109 5,104 69,861 SH   DFND 7,1 0 69,861 0
INTER PARFUMS INC COM 458334109 195 2,674 SH   DFND 6 0 0 2,674
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 283 5,139 SH   DFND 1 0 3,481 1,658
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 490 8,916 SH   DFND 7,1 0 8,916 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 2,943 SH   DFND 1 0 0 2,943
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,263 91,433 SH   DFND 7,1 0 91,433 0
INTERFACE INC COM 458665304 8,654 690,119 SH   DFND 1 0 648,741 41,378
INTERFACE INC COM 458665304 355 28,332 SH   DFND 2 0 28,332 0
INTERFACE INC COM 458665304 418 33,300 SH   DFND 8 0 33,300 0
INTERFACE INC COM 458665304 12,076 962,992 SH   DFND 7,1 0 962,992 0
INTERFACE INC COM 458665304 710 56,622 SH   DFND 9 0 0 56,622
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,654 28,225 SH   DFND 1 0 5,689 22,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,098 234,980 SH   DFND 6 0 234,980 0
INTERDIGITAL INC COM 45867G101 3,942 64,830 SH   DFND 1 0 64,830 0
INTERDIGITAL INC COM 45867G101 263 4,319 SH   DFND 2 0 4,319 0
INTERDIGITAL INC COM 45867G101 525 8,633 SH   DFND 7,1 0 8,633 0
INTERNATIONAL BANCSHARES COR COM 459044103 140,901 3,515,489 SH   DFND 1 0 3,429,234 86,255
INTERNATIONAL BANCSHARES COR COM 459044103 468 11,668 SH   DFND 2 0 11,668 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,194 304,231 SH   DFND 7,1 0 304,231 0
INTERNATIONAL BANCSHARES COR COM 459044103 720 17,955 SH   DFND 6 0 17,955 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,951 49,234 SH   DFND 1 0 44,771 4,463
INTERNATIONAL BUSINESS MACHS COM 459200101 653 4,626 SH   DFND 2 0 0 4,626
INTERNATIONAL BUSINESS MACHS COM 459200101 3,739 26,481 SH   DFND 5 0 19,823 6,658
INTERNATIONAL BUSINESS MACHS COM 459200101 504 3,567 SH   DFND 7,1 0 3,567 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,809 239,458 SH   DFND 6 0 239,458 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,946 41,522 SH   DFND 1 0 9,082 32,440
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 356 SH   DFND 7,1 0 356 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,016 49,650 SH   DFND 1 0 0 49,650
INTERNATIONAL MNY EXPRESS IN COM 46005L101 823 40,211 SH   DFND 8 0 40,211 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 30,392 1,484,732 SH   DFND 7,1 0 1,484,732 0
INTERNATIONAL PAPER CO COM 460146103 1,003 23,969 SH   DFND 1 0 23,969 0
INTERNATIONAL PAPER CO COM 460146103 440 10,514 SH   DFND 5 0 10,514 0
INTERNATIONAL PAPER CO COM 460146103 128 3,061 SH   DFND 7,1 0 3,061 0
INTERPUBLIC GROUP COS INC COM 460690100 10,816 392,880 SH   DFND 1 0 369,711 23,169
INTERPUBLIC GROUP COS INC COM 460690100 262 9,528 SH   DFND 2 0 0 9,528
INTERPUBLIC GROUP COS INC COM 460690100 523 19,004 SH   DFND 5 0 8,464 10,540
INTERPUBLIC GROUP COS INC COM 460690100 9,660 350,903 SH   DFND 7,1 0 350,903 0
INTERPUBLIC GROUP COS INC COM 460690100 2,039 74,075 SH   DFND 6 0 0 74,075
INVESCO QQQ TR UNIT SER 1 46090E103 7,975 28,455 SH   DFND 1 0 8,241 20,214
INTRA-CELLULAR THERAPIES INC COM 46116X101 232,077 4,065,815 SH   DFND 1 0 3,938,859 126,956
INTRA-CELLULAR THERAPIES INC COM 46116X101 52 918 SH   DFND 3 0 918 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 655 11,483 SH   DFND 8 0 7,707 3,776
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,764 65,944 SH   DFND 5 0 1,276 64,668
INTRA-CELLULAR THERAPIES INC COM 46116X101 15,682 274,744 SH   DFND 7,1 0 274,744 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,537 44,454 SH   DFND 6 0 8,334 36,120
INTUIT COM 461202103 213,953 555,088 SH   DFND 1 0 523,796 31,292
INTUIT COM 461202103 1,136 2,947 SH   DFND 2 0 2,947 0
INTUIT COM 461202103 1,247 3,234 SH   DFND 8 0 3,234 0
INTUIT COM 461202103 291 756 SH   DFND 5 0 0 756
INTUIT COM 461202103 21,910 56,844 SH   DFND 7,1 0 56,844 0
INTUIT COM 461202103 27,344 70,942 SH   DFND 6 0 70,942 0
INTUITIVE SURGICAL INC COM NEW 46120E602 91,106 453,919 SH   DFND 1 0 384,787 69,132
INTUITIVE SURGICAL INC COM NEW 46120E602 3,519 17,532 SH   DFND 2 0 6,480 11,052
INTUITIVE SURGICAL INC COM NEW 46120E602 6,143 30,604 SH   DFND 3 0 30,604 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,106 5,508 SH   DFND 8 0 5,508 0
INTUITIVE SURGICAL INC COM NEW 46120E602 395 1,969 SH   DFND 4 0 1,969 0
INTUITIVE SURGICAL INC COM NEW 46120E602 989 4,926 SH   DFND 5 0 0 4,926
INTUITIVE SURGICAL INC COM NEW 46120E602 9,872 49,185 SH   DFND 7,1 0 49,185 0
INTUITIVE SURGICAL INC COM NEW 46120E602 850 4,236 SH   DFND 6 0 4,236 0
INTREPID POTASH INC COM 46121Y201 266 5,872 SH   DFND 1 0 5,872 0
INVESTAR HLDG CORP COM 46134L105 4,146 189,308 SH   DFND 1 0 189,308 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33,163 1,636,086 SH   DFND 1 0 1,636,086 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,178 107,427 SH   DFND 7,1 0 107,427 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,770 134,841 SH   DFND 1 0 134,841 0
INVITAE CORP COM 46185L103 12 4,967 SH   DFND 1 0 237 4,730
INVITAE CORP COM 46185L103 359 146,977 SH   DFND 7,1 0 146,977 0
IONQ INC COM 46222L108 162 37,061 SH   DFND 1 0 37,061 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,614 780,243 SH   DFND 1 0 630,919 149,324
IOVANCE BIOTHERAPEUTICS INC COM 462260100 174 15,800 SH   DFND 2 0 15,800 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,217 472,582 SH   DFND 7,1 0 472,582 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 345 31,227 SH   DFND 9 0 0 31,227
IOVANCE BIOTHERAPEUTICS INC COM 462260100 378 34,210 SH   DFND 6 0 0 34,210
IQVIA HLDGS INC COM 46266C105 338,454 1,559,767 SH   DFND 1 0 1,559,767 0
IQIYI INC SPONSORED ADS 46267X108 51 12,202 SH   DFND 1 0 12,202 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 656 17,471 SH   DFND 1 0 17,471 0
IROBOT CORP COM 462726100 3,377 91,889 SH   DFND 1 0 65,916 25,973
IROBOT CORP COM 462726100 2,157 58,705 SH   DFND 7,1 0 58,705 0
IROBOT CORP COM 462726100 257 6,983 SH   DFND 6 0 0 6,983
IRON MTN INC NEW COM 46284V101 856 17,575 SH   DFND 1 0 17,575 0
IRON MTN INC NEW COM 46284V101 90 1,844 SH   DFND 5 0 0 1,844
IRON MTN INC NEW COM 46284V101 139 2,863 SH   DFND 7,1 0 2,863 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 159,170 13,804,834 SH   DFND 1 0 13,804,834 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,423 210,109 SH   DFND 2 0 210,109 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 642 55,661 SH   DFND 8 0 55,661 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,945 515,644 SH   DFND 9 0 0 515,644
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,825 331,706 SH   DFND 6 0 104,890 226,816
ISHARES GOLD TR ISHARES NEW 464285204 2,951 86,000 SH   DFND 1 0 86,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 379 13,822 SH   DFND 1 0 13,822 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,788 78,858 SH   DFND 1 0 78,858 0
ISHARES INC EM MKT SM-CP ETF 464286475 962 20,032 SH   DFND 7,1 0 20,032 0
ISHARES INC MSCI CHILE ETF 464286640 474 19,693 SH   DFND 5 0 19,693 0
ISHARES INC MSCI MEXICO ETF 464286822 1,496 32,104 SH   DFND 1 0 32,104 0
ISHARES INC MSCI MEXICO ETF 464286822 1,715 36,815 SH   DFND 5 0 36,815 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,311 186,101 SH   DFND 1 0 186,101 0
ISHARES TR CORE S&P500 ETF 464287200 83,337 219,799 SH   DFND 1 0 219,799 0
ISHARES TR CORE S&P500 ETF 464287200 104,984 276,893 SH   DFND 5 0 276,893 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,040 266,827 SH   DFND 1 0 169,047 97,780
ISHARES TR GLOBAL ENERG ETF 464287341 5,088 150,190 SH   DFND 7,1 0 150,190 0
ISHARES TR GLOBAL ENERG ETF 464287341 32 940 SH   DFND 6 0 0 940
ISHARES TR MSCI EAFE ETF 464287465 23,828 381,303 SH   DFND 1 0 2,243 379,060
ISHARES TR RUS MD CP GR ETF 464287481 78,398 989,630 SH   DFND 1 0 972,766 16,864
ISHARES TR RUS MID CAP ETF 464287499 272 4,200 SH   DFND 1 0 4,200 0
ISHARES TR EXPANDED TECH 464287515 11,845 43,933 SH   DFND 1 0 43,933 0
ISHARES TR ISHARES BIOTECH 464287556 1,339 11,387 SH   DFND 1 0 11,387 0
ISHARES TR ISHARES BIOTECH 464287556 7,435 63,207 SH   DFND 7,1 0 63,207 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,222 22,227 SH   DFND 1 0 14,558 7,669
ISHARES TR RUS 1000 GRW ETF 464287614 185,340 847,464 SH   DFND 1 0 536,059 311,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,925 13,374 SH   DFND 2 0 13,374 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,807 26,554 SH   DFND 7,1 0 26,554 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,164 30,583 SH   DFND 1 0 30,583 0
ISHARES TR RUS 2000 VAL ETF 464287630 438 3,219 SH   DFND 2 0 3,219 0
ISHARES TR RUS 2000 VAL ETF 464287630 878 6,446 SH   DFND 7,1 0 6,446 0
ISHARES TR RUS 2000 GRW ETF 464287648 98,835 479,059 SH   DFND 1 0 478,755 304
ISHARES TR RUS 2000 GRW ETF 464287648 7,869 38,141 SH   DFND 2 0 3,311 34,830
ISHARES TR RUS 2000 GRW ETF 464287648 12,162 58,948 SH   DFND 7,1 0 58,948 0
ISHARES TR RUSSELL 2000 ETF 464287655 146,813 866,871 SH   DFND 1 0 600,773 266,098
ISHARES TR RUSSELL 2000 ETF 464287655 2,111 12,464 SH   DFND 2 0 12,464 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,128 189,700 SH   DFND 7,1 0 189,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 478 2,825 SH   DFND 9 0 0 2,825
ISHARES TR RUSSELL 2000 ETF 464287655 7,424 43,837 SH   DFND 6 0 0 43,837
ISHARES TR MSCI AC ASIA ETF 464288182 2,047 29,580 SH   DFND 1 0 29,580 0
ISHARES TR MSCI AC ASIA ETF 464288182 129 1,860 SH   DFND 5 0 0 1,860
ISHARES TR MSCI ACWI EX US 464288240 50,475 1,121,659 SH   DFND 1 0 1,049,255 72,404
ISHARES TR MSCI ACWI EX US 464288240 39,216 871,462 SH   DFND 7,1 0 871,462 0
ISHARES TR MSCI ACWI EX US 464288240 2,295 50,992 SH   DFND 6 0 50,992 0
ISHARES TR MSCI ACWI ETF 464288257 15,667 186,758 SH   DFND 1 0 168,393 18,365
ISHARES TR MSCI ACWI ETF 464288257 2,598 30,975 SH   DFND 3 0 30,975 0
ISHARES TR MSCI ACWI ETF 464288257 1,012 12,068 SH   DFND 7,1 0 12,068 0
ISHARES TR MSCI ACWI ETF 464288257 1,453 17,326 SH   DFND 9 0 0 17,326
ISHARES TR EAFE SML CP ETF 464288273 25,961 475,567 SH   DFND 1 0 475,567 0
ISHARES TR EAFE SML CP ETF 464288273 6,394 117,121 SH   DFND 7,1 0 117,121 0
ISHARES TR JPMORGAN USD EMG 464288281 12,935 151,600 SH   DFND 1 0 151,600 0
ISHARES TR JPMORGAN USD EMG 464288281 20,385 238,922 SH   DFND 2 0 238,922 0
ISHARES TR JPMORGAN USD EMG 464288281 16,085 188,525 SH   DFND 5 0 0 188,525
ISHARES TR JPMORGAN USD EMG 464288281 8,430 98,800 SH   DFND 7,1 0 98,800 0
ISHARES TR IBOXX HI YD ETF 464288513 1,104 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 3,882 15,198 SH   DFND 1 0 15,198 0
ISHARES SILVER TR ISHARES 46428Q109 41,551 2,229,141 SH   DFND 1 0 2,229,141 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,908 85,249 SH   DFND 5 0 85,249 0
ISHARES TR MSCI INDIA ETF 46429B598 12,983 329,761 SH   DFND 1 0 31,470 298,291
ISHARES TR MSCI INDIA ETF 46429B598 3,082 78,289 SH   DFND 7,1 0 78,289 0
ISHARES TR MSCI POLAND ETF 46429B606 1,152 78,750 SH   DFND 5 0 78,750 0
ISHARES TR MSCI INDIA SM CP 46429B614 7,429 152,235 SH   DFND 1 0 152,235 0
ISHARES TR MSCI INDIA SM CP 46429B614 523 10,716 SH   DFND 7,1 0 10,716 0
ISHARES TR MSCI CHINA ETF 46429B671 3,067 54,958 SH   DFND 1 0 54,958 0
ISHARES TR MSCI CHINA ETF 46429B671 7,703 138,027 SH   DFND 5 0 138,027 0
ISHARES TR CORE MSCI EAFE 46432F842 93,366 1,586,501 SH   DFND 1 0 923,902 662,599
ISHARES TR CORE MSCI EAFE 46432F842 41,459 704,484 SH   DFND 2 0 500,502 203,982
ISHARES TR CORE MSCI EAFE 46432F842 1,427 24,255 SH   DFND 8 0 6,831 17,424
ISHARES TR CORE MSCI EAFE 46432F842 13,281 225,683 SH   DFND 4 0 225,683 0
ISHARES TR CORE MSCI EAFE 46432F842 30,542 518,981 SH   DFND 7,1 0 518,981 0
ISHARES TR CORE MSCI EAFE 46432F842 15,473 262,929 SH   DFND 6 0 262,929 0
ISHARES INC CORE MSCI EMKT 46434G103 14,921 304,140 SH   DFND 1 0 242,282 61,858
ISHARES INC CORE MSCI EMKT 46434G103 2,537 51,713 SH   DFND 2 0 22,804 28,909
ISHARES INC CORE MSCI EMKT 46434G103 289 5,890 SH   DFND 8 0 5,890 0
ISHARES INC CORE MSCI EMKT 46434G103 2,495 50,861 SH   DFND 4 0 50,861 0
ISHARES INC CORE MSCI EMKT 46434G103 137 2,783 SH   DFND 5 0 0 2,783
ISHARES INC CORE MSCI EMKT 46434G103 9,940 202,607 SH   DFND 7,1 0 202,607 0
ISHARES INC CORE MSCI EMKT 46434G103 4,573 93,204 SH   DFND 6 0 0 93,204
ISHARES INC MSCI EMRG CHN 46434G764 1,846 38,655 SH   DFND 6 0 0 38,655
ISHARES INC MSCI TAIWAN ETF 46434G772 24,389 483,721 SH   DFND 1 0 428,483 55,238
ISHARES INC MSCI TAIWAN ETF 46434G772 1,101 21,841 SH   DFND 2 0 21,841 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,324 357,714 SH   DFND 5 0 357,714 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,207 22,854 SH   DFND 1 0 20,672 2,182
ISHARES INC MSCI JPN ETF NEW 46434G822 7 138 SH   DFND 4 0 138 0
ISHARES INC MSCI JPN ETF NEW 46434G822 518 9,803 SH   DFND 7,1 0 9,803 0
ISHARES INC MSCI GBL ETF NEW 46434G848 11,335 318,212 SH   DFND 1 0 191,692 126,520
ISHARES INC MSCI GBL ETF NEW 46434G848 13,091 367,509 SH   DFND 7,1 0 367,509 0
ISHARES INC MSCI GBL ETF NEW 46434G848 614 17,250 SH   DFND 6 0 0 17,250
ISHARES TR MSCI SAUDI ARBIA 46434V423 214 5,165 SH   DFND 1 0 5,165 0
ISHARES TR MSCI CHINA A 46434V514 572 15,040 SH   DFND 1 0 0 15,040
ITERIS INC NEW COM 46564T107 3,058 1,058,224 SH   DFND 7,1 0 1,058,224 0
ITEOS THERAPEUTICS INC COM 46565G104 68 3,279 SH   DFND 1 0 16 3,263
ITEOS THERAPEUTICS INC COM 46565G104 2,089 101,396 SH   DFND 7,1 0 101,396 0
I3 VERTICALS INC COM CL A 46571Y107 9,192 367,391 SH   DFND 1 0 333,677 33,714
I3 VERTICALS INC COM CL A 46571Y107 365 14,593 SH   DFND 2 0 14,593 0
I3 VERTICALS INC COM CL A 46571Y107 678 27,113 SH   DFND 8 0 27,113 0
I3 VERTICALS INC COM CL A 46571Y107 21,027 840,401 SH   DFND 7,1 0 840,401 0
I3 VERTICALS INC COM CL A 46571Y107 720 28,777 SH   DFND 9 0 0 28,777
JOYY INC ADS REPSTG COM A 46591M109 2,584 86,523 SH   DFND 1 0 65,470 21,053
JOYY INC ADS REPSTG COM A 46591M109 127 4,264 SH   DFND 5 0 4,264 0
JOYY INC ADS REPSTG COM A 46591M109 876 29,353 SH   DFND 7,1 0 29,353 0
JOYY INC ADS REPSTG COM A 46591M109 276 9,253 SH   DFND 9 0 0 9,253
JOYY INC ADS REPSTG COM A 46591M109 1,240 41,511 SH   DFND 6 0 21,793 19,718
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,929 502,930 SH   DFND 1 0 502,930 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 33,568 SH   DFND 1 0 33,568 0
JPMORGAN CHASE & CO COM 46625H100 4,838,822 42,969,733 SH   DFND 1 0 42,662,320 307,413
JPMORGAN CHASE & CO COM 46625H100 49,760 441,877 SH   DFND 2 0 17,297 424,580
JPMORGAN CHASE & CO COM 46625H100 15,724 139,634 SH   DFND 3 0 139,634 0
JPMORGAN CHASE & CO COM 46625H100 5,779 51,316 SH   DFND 4 0 51,316 0
JPMORGAN CHASE & CO COM 46625H100 175 1,550 SH   DFND 5 0 0 1,550
JPMORGAN CHASE & CO COM 46625H100 18,935 168,146 SH   DFND 7,1 0 168,146 0
JPMORGAN CHASE & CO COM 46625H100 32,604 289,526 SH   DFND 9 0 0 289,526
JPMORGAN CHASE & CO COM 46625H100 25,381 225,385 SH   DFND 6 0 200,794 24,591
JABIL INC COM 466313103 280 5,466 SH   DFND 1 0 5,466 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 834 18,100 SH   DFND 1 0 18,100 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6,682 151,624 SH   DFND 1 0 151,624 0
JACOBS ENGR GROUP INC COM 469814107 2,794 21,979 SH   DFND 1 0 21,979 0
JACOBS ENGR GROUP INC COM 469814107 844 6,639 SH   DFND 7,1 0 6,639 0
JAMF HLDG CORP COM 47074L105 129,515 5,228,716 SH   DFND 1 0 4,893,061 335,655
JAMF HLDG CORP COM 47074L105 3,505 141,509 SH   DFND 2 0 10,052 131,457
JAMF HLDG CORP COM 47074L105 11,618 469,026 SH   DFND 7,1 0 469,026 0
JAMF HLDG CORP COM 47074L105 3,411 137,687 SH   DFND 6 0 0 137,687
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 363 40,157 SH   DFND 1 0 40,157 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 16,428 14,011,000 PRN   DFND 1 0 13,811,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 235 200,000 PRN   DFND 2 0 200,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,907 2,479,000 PRN   DFND 7,1 0 2,479,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,407 1,200,000 PRN   DFND 6 0 0 1,200,000
JD.COM INC SPON ADR CL A 47215P106 131,482 2,047,366 SH   DFND 1 0 1,907,010 140,356
JD.COM INC SPON ADR CL A 47215P106 922 14,361 SH   DFND 2 0 3,629 10,732
JD.COM INC SPON ADR CL A 47215P106 1,410 21,960 SH   DFND 3 0 21,960 0
JD.COM INC SPON ADR CL A 47215P106 11,979 186,530 SH   DFND 8 0 186,530 0
JD.COM INC SPON ADR CL A 47215P106 1,035 16,124 SH   DFND 4 0 16,124 0
JD.COM INC SPON ADR CL A 47215P106 189 2,950 SH   DFND 5 0 0 2,950
JD.COM INC SPON ADR CL A 47215P106 64,401 1,002,826 SH   DFND 7,1 0 1,002,826 0
JD.COM INC SPON ADR CL A 47215P106 29,236 455,249 SH   DFND 6 0 29,298 425,951
JEFFERIES FINL GROUP INC COM 47233W109 249 9,007 SH   DFND 1 0 9,007 0
JELD-WEN HLDG INC COM 47580P103 16,472 1,129,023 SH   DFND 1 0 858,224 270,799
JELD-WEN HLDG INC COM 47580P103 2,220 152,125 SH   DFND 2 0 142,525 9,600
JELD-WEN HLDG INC COM 47580P103 7,776 532,967 SH   DFND 7,1 0 532,967 0
JELD-WEN HLDG INC COM 47580P103 727 49,805 SH   DFND 6 0 0 49,805
JETBLUE AWYS CORP COM 477143101 72,477 8,659,140 SH   DFND 1 0 6,829,247 1,829,893
JETBLUE AWYS CORP COM 477143101 3,744 447,259 SH   DFND 2 0 447,259 0
JETBLUE AWYS CORP COM 477143101 161 19,211 SH   DFND 3 0 19,211 0
JETBLUE AWYS CORP COM 477143101 86 10,256 SH   DFND 8 0 4,229 6,027
JETBLUE AWYS CORP COM 477143101 660 78,886 SH   DFND 4 0 78,886 0
JETBLUE AWYS CORP COM 477143101 199 23,727 SH   DFND 5 0 23,727 0
JETBLUE AWYS CORP COM 477143101 37,947 4,533,743 SH   DFND 7,1 0 4,533,743 0
JETBLUE AWYS CORP COM 477143101 6,899 824,274 SH   DFND 6 0 104,706 719,568
JOHN BEAN TECHNOLOGIES CORP COM 477839104 181,662 1,645,193 SH   DFND 1 0 1,499,439 145,754
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,426 49,139 SH   DFND 2 0 49,139 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,964 117,403 SH   DFND 7,1 0 117,403 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,677 24,243 SH   DFND 6 0 4,185 20,058
JOHNSON & JOHNSON COM 478160104 5,075,982 28,595,468 SH   DFND 1 0 28,494,711 100,757
JOHNSON & JOHNSON COM 478160104 21,602 121,692 SH   DFND 2 0 94,679 27,013
JOHNSON & JOHNSON COM 478160104 20,858 117,505 SH   DFND 3 0 117,505 0
JOHNSON & JOHNSON COM 478160104 679 3,823 SH   DFND 8 0 3,823 0
JOHNSON & JOHNSON COM 478160104 11,377 64,090 SH   DFND 4 0 64,090 0
JOHNSON & JOHNSON COM 478160104 11,098 62,523 SH   DFND 5 0 44,946 17,577
JOHNSON & JOHNSON COM 478160104 14,914 84,018 SH   DFND 7,1 0 84,018 0
JOHNSON & JOHNSON COM 478160104 85,585 482,143 SH   DFND 6 0 482,143 0
JONES LANG LASALLE INC COM 48020Q107 2,680 15,325 SH   DFND 1 0 13,975 1,350
JONES LANG LASALLE INC COM 48020Q107 3,558 20,349 SH   DFND 7,1 0 20,349 0
JONES LANG LASALLE INC COM 48020Q107 757 4,330 SH   DFND 6 0 0 4,330
ZIFF DAVIS INC COM 48123V102 88,270 1,184,353 SH   DFND 1 0 1,023,149 161,204
ZIFF DAVIS INC COM 48123V102 3,361 45,102 SH   DFND 2 0 15,296 29,806
ZIFF DAVIS INC COM 48123V102 14,843 199,149 SH   DFND 7,1 0 199,149 0
ZIFF DAVIS INC COM 48123V102 535 7,179 SH   DFND 6 0 0 7,179
KB FINL GROUP INC SPONSORED ADR 48241A105 4,858 130,592 SH   DFND 1 0 116,778 13,814
KLA CORP COM NEW 482480100 670,650 2,101,823 SH   DFND 1 0 1,979,377 122,446
KLA CORP COM NEW 482480100 28,563 89,516 SH   DFND 2 0 86,778 2,738
KLA CORP COM NEW 482480100 13,483 42,257 SH   DFND 3 0 42,257 0
KLA CORP COM NEW 482480100 4,340 13,602 SH   DFND 8 0 9,686 3,916
KLA CORP COM NEW 482480100 8,016 25,122 SH   DFND 4 0 25,122 0
KLA CORP COM NEW 482480100 18,858 59,101 SH   DFND 5 0 14,813 44,288
KLA CORP COM NEW 482480100 10,711 33,569 SH   DFND 7,1 0 33,569 0
KLA CORP COM NEW 482480100 24,233 75,946 SH   DFND 9 0 0 75,946
KLA CORP COM NEW 482480100 36,534 114,499 SH   DFND 6 0 34,900 79,599
KE HLDGS INC SPONSORED ADS 482497104 109,108 6,078,444 SH   DFND 1 0 5,017,154 1,061,290
KE HLDGS INC SPONSORED ADS 482497104 16,427 915,169 SH   DFND 2 0 31,382 883,787
KE HLDGS INC SPONSORED ADS 482497104 749 41,709 SH   DFND 8 0 41,709 0
KE HLDGS INC SPONSORED ADS 482497104 2,299 128,059 SH   DFND 4 0 128,059 0
KE HLDGS INC SPONSORED ADS 482497104 5,961 332,095 SH   DFND 5 0 0 332,095
KE HLDGS INC SPONSORED ADS 482497104 66,937 3,729,098 SH   DFND 7,1 0 3,729,098 0
KE HLDGS INC SPONSORED ADS 482497104 35,692 1,988,388 SH   DFND 6 0 235,355 1,753,033
KKR & CO INC COM 48251W104 35,716 771,568 SH   DFND 1 0 771,568 0
KKR & CO INC 6% MCONV PFD C 48251W401 12,917 220,920 SH   DFND 1 0 220,920 0
KKR & CO INC 6% MCONV PFD C 48251W401 136 2,321 SH   DFND 2 0 0 2,321
KKR & CO INC 6% MCONV PFD C 48251W401 73 1,240 SH   DFND 7,1 0 1,240 0
KT CORP SPONSORED ADR 48268K101 22,709 1,626,719 SH   DFND 1 0 1,464,477 162,242
KT CORP SPONSORED ADR 48268K101 6,255 448,087 SH   DFND 2 0 448,087 0
KT CORP SPONSORED ADR 48268K101 1,573 112,664 SH   DFND 7,1 0 112,664 0
KT CORP SPONSORED ADR 48268K101 30 2,128 SH   DFND 6 0 0 2,128
KADANT INC COM 48282T104 314 1,723 SH   DFND 1 0 1,723 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,696 172,386 SH   DFND 1 0 94,680 77,706
KALVISTA PHARMACEUTICALS INC COM 483497103 2,894 294,111 SH   DFND 7,1 0 294,111 0
KALVISTA PHARMACEUTICALS INC COM 483497103 36 3,636 SH   DFND 6 0 0 3,636
KANZHUN LIMITED SPONSORED ADS 48553T106 392 14,929 SH   DFND 1 0 14,929 0
KANZHUN LIMITED SPONSORED ADS 48553T106 482 18,323 SH   DFND 7,1 0 18,323 0
KARAT PACKAGING INC COM 48563L101 109 6,369 SH   DFND 1 0 0 6,369
KARAT PACKAGING INC COM 48563L101 114 6,706 SH   DFND 8 0 6,706 0
KARAT PACKAGING INC COM 48563L101 3,047 178,595 SH   DFND 7,1 0 178,595 0
KARUNA THERAPEUTICS INC COM 48576A100 108,838 860,310 SH   DFND 1 0 818,842 41,468
KARUNA THERAPEUTICS INC COM 48576A100 566 4,474 SH   DFND 8 0 3,123 1,351
KARUNA THERAPEUTICS INC COM 48576A100 7,930 62,685 SH   DFND 7,1 0 62,685 0
KARUNA THERAPEUTICS INC COM 48576A100 1,351 10,680 SH   DFND 6 0 2,762 7,918
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 6,122 SH   DFND 1 0 0 6,122
KARYOPHARM THERAPEUTICS INC COM 48576U106 858 190,220 SH   DFND 7,1 0 190,220 0
KELLOGG CO COM 487836108 670,685 9,401,245 SH   DFND 1 0 9,237,525 163,720
KELLOGG CO COM 487836108 296 4,156 SH   DFND 2 0 4,156 0
KELLOGG CO COM 487836108 342 4,797 SH   DFND 5 0 0 4,797
KELLOGG CO COM 487836108 26 358 SH   DFND 7,1 0 358 0
KELLOGG CO COM 487836108 11,542 161,785 SH   DFND 6 0 161,785 0
KELLY SVCS INC CL A 488152208 268 13,527 SH   DFND 1 0 0 13,527
KELLY SVCS INC CL A 488152208 252 12,700 SH   DFND 8 0 12,700 0
KELLY SVCS INC CL A 488152208 4,046 204,048 SH   DFND 7,1 0 204,048 0
KEMPER CORP COM 488401100 154,946 3,234,773 SH   DFND 1 0 2,834,454 400,319
KEMPER CORP COM 488401100 8,403 175,429 SH   DFND 2 0 175,429 0
KEMPER CORP COM 488401100 28,336 591,560 SH   DFND 7,1 0 591,560 0
KEMPER CORP COM 488401100 5,237 109,342 SH   DFND 6 0 13,490 95,852
KENNAMETAL INC COM 489170100 111,003 4,778,447 SH   DFND 1 0 4,188,193 590,254
KENNAMETAL INC COM 489170100 4,270 183,795 SH   DFND 2 0 183,795 0
KENNAMETAL INC COM 489170100 54 2,329 SH   DFND 3 0 2,329 0
KENNAMETAL INC COM 489170100 94 4,038 SH   DFND 8 0 1,654 2,384
KENNAMETAL INC COM 489170100 760 32,718 SH   DFND 4 0 32,718 0
KENNAMETAL INC COM 489170100 183 7,887 SH   DFND 5 0 7,887 0
KENNAMETAL INC COM 489170100 13,925 599,421 SH   DFND 7,1 0 599,421 0
KENNAMETAL INC COM 489170100 5,210 224,300 SH   DFND 6 0 31,423 192,877
KEROS THERAPEUTICS INC COM 492327101 16 592 SH   DFND 1 0 0 592
KEROS THERAPEUTICS INC COM 492327101 508 18,392 SH   DFND 7,1 0 18,392 0
KEURIG DR PEPPER INC COM 49271V100 420,487 11,881,513 SH   DFND 1 0 11,233,259 648,254
KEURIG DR PEPPER INC COM 49271V100 2,270 64,145 SH   DFND 2 0 64,145 0
KEURIG DR PEPPER INC COM 49271V100 624 17,645 SH   DFND 3 0 17,645 0
KEURIG DR PEPPER INC COM 49271V100 26,944 761,338 SH   DFND 8 0 761,338 0
KEURIG DR PEPPER INC COM 49271V100 1,990 56,220 SH   DFND 4 0 56,220 0
KEURIG DR PEPPER INC COM 49271V100 2,062 58,251 SH   DFND 7,1 0 58,251 0
KEURIG DR PEPPER INC COM 49271V100 13,925 393,469 SH   DFND 6 0 11,518 381,951
KEYCORP COM 493267108 4,154 241,091 SH   DFND 1 0 43,629 197,462
KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 1,898 SH   DFND 1 0 1,898 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 445 SH   DFND 7,1 0 445 0
KIMBERLY-CLARK CORP COM 494368103 754,196 5,580,436 SH   DFND 1 0 5,550,256 30,180
KIMBERLY-CLARK CORP COM 494368103 346 2,559 SH   DFND 5 0 0 2,559
KIMBERLY-CLARK CORP COM 494368103 64 471 SH   DFND 7,1 0 471 0
KIMBERLY-CLARK CORP COM 494368103 16,941 125,348 SH   DFND 6 0 125,348 0
KIMCO RLTY CORP COM 49446R109 152,124 7,694,712 SH   DFND 1 0 6,830,436 864,276
KIMCO RLTY CORP COM 49446R109 11,031 557,943 SH   DFND 2 0 317,765 240,178
KIMCO RLTY CORP COM 49446R109 349 17,632 SH   DFND 8 0 7,222 10,410
KIMCO RLTY CORP COM 49446R109 3,187 161,188 SH   DFND 4 0 161,188 0
KIMCO RLTY CORP COM 49446R109 361 18,247 SH   DFND 5 0 0 18,247
KIMCO RLTY CORP COM 49446R109 9,212 465,939 SH   DFND 7,1 0 465,939 0
KIMCO RLTY CORP COM 49446R109 12,167 615,407 SH   DFND 6 0 434,222 181,185
KINDER MORGAN INC DEL COM 49456B101 12,684 756,796 SH   DFND 1 0 756,796 0
KINROSS GOLD CORP COM 496902404 20,874 5,840,637 SH   DFND 1 0 4,941,031 899,606
KINROSS GOLD CORP COM 496902404 2,210 617,400 SH   DFND 2 0 617,400 0
KINROSS GOLD CORP COM 496902404 8,729 2,448,128 SH   DFND 7,1 0 2,448,128 0
KINROSS GOLD CORP COM 496902404 196 55,163 SH   DFND 6 0 0 55,163
KINSALE CAP GROUP INC COM 49714P108 646 2,812 SH   DFND 1 0 2,812 0
KIRBY CORP COM 497266106 109,995 1,807,940 SH   DFND 1 0 1,663,378 144,562
KIRBY CORP COM 497266106 443 7,277 SH   DFND 2 0 7,277 0
KIRBY CORP COM 497266106 11,575 190,252 SH   DFND 7,1 0 190,252 0
KIRBY CORP COM 497266106 884 14,524 SH   DFND 9 0 0 14,524
KIRBY CORP COM 497266106 3,558 58,478 SH   DFND 6 0 0 58,478
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 422,628 9,130,012 SH   DFND 1 0 8,617,926 512,086
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,725 123,684 SH   DFND 2 0 123,684 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,429 376,512 SH   DFND 7,1 0 376,512 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,575 77,241 SH   DFND 6 0 4,705 72,536
KNOWLES CORP COM 49926D109 7,555 435,948 SH   DFND 1 0 435,948 0
KNOWLES CORP COM 49926D109 330 19,022 SH   DFND 2 0 19,022 0
KNOWLES CORP COM 49926D109 3,359 193,799 SH   DFND 7,1 0 193,799 0
KNOWLES CORP COM 49926D109 651 37,549 SH   DFND 9 0 0 37,549
KODIAK SCIENCES INC COM 50015M109 2,941 384,996 SH   DFND 1 0 341,787 43,209
KODIAK SCIENCES INC COM 50015M109 20 2,630 SH   DFND 8 0 0 2,630
KODIAK SCIENCES INC COM 50015M109 755 98,762 SH   DFND 7,1 0 98,762 0
KODIAK SCIENCES INC COM 50015M109 72 9,365 SH   DFND 6 0 0 9,365
KOHLS CORP COM 500255104 1,031 28,900 SH   DFND 1 0 28,900 0
KOHLS CORP COM 500255104 196 5,500 SH   DFND 7,1 0 5,500 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 153,550 7,131,886 SH   DFND 1 0 7,100,198 31,688
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,124 516,675 SH   DFND 2 0 0 516,675
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,944 90,312 SH   DFND 7,1 0 90,312 0
KONTOOR BRANDS INC COM 50050N103 39,696 1,189,571 SH   DFND 1 0 1,133,825 55,746
KONTOOR BRANDS INC COM 50050N103 744 22,307 SH   DFND 2 0 22,307 0
KONTOOR BRANDS INC COM 50050N103 10,267 307,668 SH   DFND 7,1 0 307,668 0
KONTOOR BRANDS INC COM 50050N103 546 16,361 SH   DFND 6 0 16,361 0
KRAFT HEINZ CO COM 500754106 1,113 29,188 SH   DFND 1 0 29,188 0
KRAFT HEINZ CO COM 500754106 186 4,871 SH   DFND 5 0 0 4,871
KRAFT HEINZ CO COM 500754106 38 993 SH   DFND 7,1 0 993 0
KRANESHARES TR CSI CHI INTERNET 500767306 21,635 660,419 SH   DFND 1 0 660,419 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,672 120,443 SH   DFND 1 0 68,379 52,064
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 970 69,887 SH   DFND 7,1 0 69,887 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 2,616 SH   DFND 6 0 0 2,616
KROGER CO COM 501044101 3,963 83,739 SH   DFND 1 0 83,739 0
KROGER CO COM 501044101 380 8,035 SH   DFND 2 0 0 8,035
KROGER CO COM 501044101 2,706 57,182 SH   DFND 5 0 57,182 0
KROGER CO COM 501044101 200 4,225 SH   DFND 7,1 0 4,225 0
KULICKE & SOFFA INDS INC COM 501242101 540 12,620 SH   DFND 1 0 12,620 0
KURA ONCOLOGY INC COM 50127T109 79 4,294 SH   DFND 1 0 0 4,294
KURA ONCOLOGY INC COM 50127T109 2,445 133,410 SH   DFND 7,1 0 133,410 0
KYMERA THERAPEUTICS INC COM 501575104 85,022 4,318,040 SH   DFND 1 0 4,029,188 288,852
KYMERA THERAPEUTICS INC COM 501575104 187 9,511 SH   DFND 2 0 9,511 0
KYMERA THERAPEUTICS INC COM 501575104 6 314 SH   DFND 3 0 314 0
KYMERA THERAPEUTICS INC COM 501575104 373 18,919 SH   DFND 8 0 13,898 5,021
KYMERA THERAPEUTICS INC COM 501575104 1,597 81,125 SH   DFND 5 0 398 80,727
KYMERA THERAPEUTICS INC COM 501575104 9,462 480,570 SH   DFND 7,1 0 480,570 0
KYMERA THERAPEUTICS INC COM 501575104 370 18,811 SH   DFND 9 0 0 18,811
KYMERA THERAPEUTICS INC COM 501575104 2,120 107,650 SH   DFND 6 0 12,742 94,908
LCI INDS NOTE 1.125% 5/1 501812AB7 1,042 1,150,000 PRN   DFND 1 0 1,095,000 55,000
LCI INDS NOTE 1.125% 5/1 501812AB7 249 275,000 PRN   DFND 7,1 0 275,000 0
LHC GROUP INC COM 50187A107 63,603 408,391 SH   DFND 1 0 365,215 43,176
LHC GROUP INC COM 50187A107 2,832 18,181 SH   DFND 2 0 1,406 16,775
LHC GROUP INC COM 50187A107 8,815 56,601 SH   DFND 7,1 0 56,601 0
LHC GROUP INC COM 50187A107 194 1,245 SH   DFND 6 0 0 1,245
LKQ CORP COM 501889208 60,503 1,232,490 SH   DFND 1 0 1,086,532 145,958
LKQ CORP COM 501889208 32,132 654,551 SH   DFND 2 0 277,776 376,775
LKQ CORP COM 501889208 4,934 100,518 SH   DFND 3 0 100,518 0
LKQ CORP COM 501889208 36,360 740,671 SH   DFND 8 0 670,720 69,951
LKQ CORP COM 501889208 10,835 220,725 SH   DFND 4 0 220,725 0
LKQ CORP COM 501889208 15,919 324,286 SH   DFND 5 0 0 324,286
LKQ CORP COM 501889208 23,366 475,981 SH   DFND 7,1 0 475,981 0
LKQ CORP COM 501889208 10,021 204,135 SH   DFND 9 0 0 204,135
LKQ CORP COM 501889208 49,492 1,008,179 SH   DFND 6 0 345,389 662,790
LCI INDS COM 50189K103 299 2,669 SH   DFND 1 0 2,669 0
LI AUTO INC SPONSORED ADS 50202M102 17,927 467,945 SH   DFND 1 0 431,584 36,361
LI AUTO INC SPONSORED ADS 50202M102 353 9,220 SH   DFND 3 0 9,220 0
LI AUTO INC SPONSORED ADS 50202M102 1,571 40,997 SH   DFND 8 0 40,997 0
LI AUTO INC SPONSORED ADS 50202M102 7,680 200,468 SH   DFND 7,1 0 200,468 0
LI AUTO INC SPONSORED ADS 50202M102 4,437 115,807 SH   DFND 6 0 23,538 92,269
LPL FINL HLDGS INC COM 50212V100 370,406 2,007,838 SH   DFND 1 0 1,921,686 86,152
LPL FINL HLDGS INC COM 50212V100 14,662 79,480 SH   DFND 2 0 79,480 0
LPL FINL HLDGS INC COM 50212V100 8,893 48,207 SH   DFND 3 0 48,207 0
LPL FINL HLDGS INC COM 50212V100 37,190 201,594 SH   DFND 8 0 100,312 101,282
LPL FINL HLDGS INC COM 50212V100 22,190 120,285 SH   DFND 4 0 120,285 0
LPL FINL HLDGS INC COM 50212V100 37,315 202,269 SH   DFND 5 0 117,097 85,172
LPL FINL HLDGS INC COM 50212V100 11,264 61,058 SH   DFND 7,1 0 61,058 0
LPL FINL HLDGS INC COM 50212V100 6,310 34,203 SH   DFND 9 0 0 34,203
LPL FINL HLDGS INC COM 50212V100 66,518 360,569 SH   DFND 6 0 334,543 26,026
LSB INDS INC COM 502160104 159 11,488 SH   DFND 1 0 11,488 0
LSI INDS INC OHIO COM 50216C108 2,808 455,038 SH   DFND 7,1 0 455,038 0
LTC PPTYS INC COM 502175102 31,805 828,468 SH   DFND 1 0 828,468 0
LTC PPTYS INC COM 502175102 2,107 54,895 SH   DFND 2 0 0 54,895
LTC PPTYS INC COM 502175102 165 4,311 SH   DFND 5 0 0 4,311
LTC PPTYS INC COM 502175102 1,243 32,378 SH   DFND 7,1 0 32,378 0
LTC PPTYS INC COM 502175102 2,693 70,159 SH   DFND 6 0 68,840 1,319
L3HARRIS TECHNOLOGIES INC COM 502431109 1,136,481 4,702,033 SH   DFND 1 0 4,619,500 82,533
L3HARRIS TECHNOLOGIES INC COM 502431109 16,147 66,806 SH   DFND 2 0 66,806 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,178 42,108 SH   DFND 3 0 42,108 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,600 93,504 SH   DFND 8 0 46,323 47,181
L3HARRIS TECHNOLOGIES INC COM 502431109 16,340 67,604 SH   DFND 4 0 67,604 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,126 112,231 SH   DFND 5 0 47,284 64,947
L3HARRIS TECHNOLOGIES INC COM 502431109 11,627 48,107 SH   DFND 7,1 0 48,107 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,687 15,256 SH   DFND 9 0 0 15,256
L3HARRIS TECHNOLOGIES INC COM 502431109 38,016 157,285 SH   DFND 6 0 141,955 15,330
LABORATORY CORP AMER HLDGS COM NEW 50540R409 615,618 2,626,803 SH   DFND 1 0 2,609,713 17,090
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,490 31,958 SH   DFND 2 0 31,958 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,079 8,872 SH   DFND 3 0 8,872 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,772 7,560 SH   DFND 8 0 7,291 269
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,044 4,456 SH   DFND 4 0 4,456 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,781 41,734 SH   DFND 5 0 1,390 40,344
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,490 31,959 SH   DFND 7,1 0 31,959 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,431 57,310 SH   DFND 9 0 0 57,310
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,834 50,495 SH   DFND 6 0 14,853 35,642
LAKELAND FINL CORP COM 511656100 286 4,304 SH   DFND 1 0 4,304 0
LAKELAND INDS INC COM 511795106 7,655 498,341 SH   DFND 7,1 0 498,341 0
LAM RESEARCH CORP COM 512807108 57,973 136,039 SH   DFND 1 0 136,039 0
LAM RESEARCH CORP COM 512807108 1,728 4,055 SH   DFND 7,1 0 4,055 0
LANCASTER COLONY CORP COM 513847103 38,593 299,680 SH   DFND 1 0 244,212 55,468
LANCASTER COLONY CORP COM 513847103 5,407 41,983 SH   DFND 7,1 0 41,983 0
LANCASTER COLONY CORP COM 513847103 195 1,514 SH   DFND 6 0 0 1,514
LANDSTAR SYS INC COM 515098101 7,624 52,430 SH   DFND 1 0 21,991 30,439
LANTHEUS HLDGS INC COM 516544103 13,175 199,524 SH   DFND 1 0 195,520 4,004
LANTHEUS HLDGS INC COM 516544103 565 8,550 SH   DFND 2 0 8,550 0
LANTHEUS HLDGS INC COM 516544103 336 5,083 SH   DFND 8 0 5,083 0
LANTHEUS HLDGS INC COM 516544103 9,997 151,405 SH   DFND 7,1 0 151,405 0
LANTHEUS HLDGS INC COM 516544103 1,127 17,074 SH   DFND 9 0 0 17,074
LAS VEGAS SANDS CORP COM 517834107 201,882 6,010,177 SH   DFND 1 0 5,858,776 151,401
LAS VEGAS SANDS CORP COM 517834107 818 24,361 SH   DFND 2 0 24,361 0
LAS VEGAS SANDS CORP COM 517834107 16 481 SH   DFND 7,1 0 481 0
LAS VEGAS SANDS CORP COM 517834107 244 7,258 SH   DFND 6 0 7,258 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35,957 741,381 SH   DFND 1 0 580,316 161,065
LATTICE SEMICONDUCTOR CORP COM 518415104 8,490 175,053 SH   DFND 7,1 0 175,053 0
LATTICE SEMICONDUCTOR CORP COM 518415104 323 6,658 SH   DFND 6 0 0 6,658
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,004 80,511 SH   DFND 1 0 80,511 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,965 197,741 SH   DFND 1 0 197,741 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,679 44,763 SH   DFND 1 0 44,763 0
LAUDER ESTEE COS INC CL A 518439104 56,379 221,380 SH   DFND 1 0 219,788 1,592
LAUDER ESTEE COS INC CL A 518439104 9,719 38,164 SH   DFND 2 0 14,307 23,857
LAUDER ESTEE COS INC CL A 518439104 3,875 15,214 SH   DFND 3 0 15,214 0
LAUDER ESTEE COS INC CL A 518439104 3,521 13,825 SH   DFND 4 0 13,825 0
LAUDER ESTEE COS INC CL A 518439104 3,895 15,293 SH   DFND 5 0 0 15,293
LAUDER ESTEE COS INC CL A 518439104 3,421 13,435 SH   DFND 7,1 0 13,435 0
LAUDER ESTEE COS INC CL A 518439104 1,350 5,300 SH   DFND 9 0 0 5,300
LAUDER ESTEE COS INC CL A 518439104 4,972 19,524 SH   DFND 6 0 11,993 7,531
LAUREATE EDUCATION INC COMMON STOCK 518613203 25,888 2,237,518 SH   DFND 1 0 2,237,518 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,086 93,902 SH   DFND 8 0 93,902 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,855 160,288 SH   DFND 7,1 0 160,288 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,958 687,780 SH   DFND 6 0 302,413 385,367
LEGGETT & PLATT INC COM 524660107 573 16,562 SH   DFND 7,1 0 16,562 0
LEGALZOOM COM INC COM 52466B103 1,077 97,987 SH   DFND 1 0 89,276 8,711
LEGALZOOM COM INC COM 52466B103 1,394 126,883 SH   DFND 7,1 0 126,883 0
LEGALZOOM COM INC COM 52466B103 305 27,759 SH   DFND 6 0 0 27,759
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 137,892 2,507,135 SH   DFND 1 0 2,481,083 26,052
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 762 13,847 SH   DFND 2 0 13,847 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 198 3,595 SH   DFND 8 0 314 3,281
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 360 6,542 SH   DFND 4 0 6,542 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 69 1,249 SH   DFND 5 0 1,249 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,432 62,394 SH   DFND 7,1 0 62,394 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 755 13,726 SH   DFND 6 0 4,865 8,861
LEIDOS HOLDINGS INC COM 525327102 498,326 4,948,130 SH   DFND 1 0 4,598,639 349,491
LEIDOS HOLDINGS INC COM 525327102 9,885 98,157 SH   DFND 2 0 98,157 0
LEIDOS HOLDINGS INC COM 525327102 3,575 35,502 SH   DFND 3 0 35,502 0
LEIDOS HOLDINGS INC COM 525327102 24,198 240,270 SH   DFND 8 0 240,270 0
LEIDOS HOLDINGS INC COM 525327102 1,788 17,758 SH   DFND 4 0 17,758 0
LEIDOS HOLDINGS INC COM 525327102 1,227 12,182 SH   DFND 5 0 0 12,182
LEIDOS HOLDINGS INC COM 525327102 3,096 30,746 SH   DFND 7,1 0 30,746 0
LEIDOS HOLDINGS INC COM 525327102 9,160 90,956 SH   DFND 6 0 45,686 45,270
LENDINGCLUB CORP COM NEW 52603A208 16,713 1,429,662 SH   DFND 1 0 1,429,662 0
LENNAR CORP CL A 526057104 730,263 10,348,069 SH   DFND 1 0 9,866,292 481,777
LENNAR CORP CL A 526057104 19,402 274,938 SH   DFND 2 0 20,212 254,726
LENNAR CORP CL A 526057104 2,083 29,513 SH   DFND 3 0 29,513 0
LENNAR CORP CL A 526057104 14,355 203,416 SH   DFND 8 0 203,416 0
LENNAR CORP CL A 526057104 11,474 162,586 SH   DFND 4 0 162,586 0
LENNAR CORP CL A 526057104 11,668 165,334 SH   DFND 5 0 0 165,334
LENNAR CORP CL A 526057104 12,908 182,912 SH   DFND 7,1 0 182,912 0
LENNAR CORP CL A 526057104 4,052 57,412 SH   DFND 9 0 0 57,412
LENNAR CORP CL A 526057104 12,538 177,664 SH   DFND 6 0 23,846 153,818
LENNOX INTL INC COM 526107107 170,213 823,917 SH   DFND 1 0 698,530 125,387
LENNOX INTL INC COM 526107107 3,011 14,576 SH   DFND 2 0 14,576 0
LENNOX INTL INC COM 526107107 1,569 7,595 SH   DFND 3 0 7,595 0
LENNOX INTL INC COM 526107107 38,830 187,959 SH   DFND 7,1 0 187,959 0
LENNOX INTL INC COM 526107107 5,968 28,887 SH   DFND 9 0 28,887 0
LENNOX INTL INC COM 526107107 2,646 12,806 SH   DFND 6 0 0 12,806
LESLIES INC COM 527064109 1,390 91,560 SH   DFND 1 0 91,560 0
LESLIES INC COM 527064109 249 16,388 SH   DFND 7,1 0 16,388 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 114,563 7,019,805 SH   DFND 1 0 6,498,987 520,818
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,465 89,750 SH   DFND 2 0 89,750 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,239 627,373 SH   DFND 7,1 0 627,373 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 6,772 SH   DFND 1 0 0 6,772
LEXICON PHARMACEUTICALS INC COM NEW 528872302 391 210,425 SH   DFND 7,1 0 210,425 0
LEXINFINTECH HLDGS LTD ADR 528877103 885 397,079 SH   DFND 1 0 0 397,079
LEXINFINTECH HLDGS LTD ADR 528877103 356 159,494 SH   DFND 7,1 0 159,494 0
LEXINFINTECH HLDGS LTD ADR 528877103 170 76,308 SH   DFND 6 0 0 76,308
LXP INDUSTRIAL TRUST COM 529043101 16,622 1,547,661 SH   DFND 1 0 1,466,225 81,436
LXP INDUSTRIAL TRUST COM 529043101 231 21,493 SH   DFND 2 0 21,493 0
LXP INDUSTRIAL TRUST COM 529043101 4,513 420,181 SH   DFND 7,1 0 420,181 0
LXP INDUSTRIAL TRUST COM 529043101 267 24,849 SH   DFND 6 0 24,849 0
LIANBIO SPONSORED ADS 53000N108 2,229 1,032,084 SH   DFND 1 0 1,032,084 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8,677 680,005 SH   DFND 1 0 680,005 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 358 28,036 SH   DFND 2 0 28,036 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,600 282,126 SH   DFND 7,1 0 282,126 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 708 55,471 SH   DFND 9 0 0 55,471
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 918 25,459 SH   DFND 1 0 25,459 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,341 210,201 SH   DFND 1 0 200,811 9,390
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 842 13,262 SH   DFND 5 0 13,262 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,635 167,566 SH   DFND 7,1 0 167,566 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,901 29,947 SH   DFND 6 0 0 29,947
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 19,924 830,175 SH   DFND 1 0 502,299 327,876
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13,019 542,445 SH   DFND 7,1 0 542,445 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 942 39,268 SH   DFND 6 0 0 39,268
LIFE STORAGE INC COM 53223X107 177,501 1,589,656 SH   DFND 1 0 1,471,177 118,479
LIFE STORAGE INC COM 53223X107 16,470 147,503 SH   DFND 2 0 108,246 39,257
LIFE STORAGE INC COM 53223X107 5,287 47,352 SH   DFND 3 0 47,352 0
LIFE STORAGE INC COM 53223X107 6,848 61,325 SH   DFND 8 0 61,325 0
LIFE STORAGE INC COM 53223X107 2,887 25,852 SH   DFND 5 0 23,429 2,423
LIFE STORAGE INC COM 53223X107 28,261 253,102 SH   DFND 7,1 0 253,102 0
LIFE STORAGE INC COM 53223X107 3,317 29,710 SH   DFND 9 0 0 29,710
LIFE STORAGE INC COM 53223X107 38,834 347,785 SH   DFND 6 0 301,324 46,461
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 51,112 2,292,027 SH   DFND 1 0 2,227,989 64,038
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,349 105,315 SH   DFND 2 0 0 105,315
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,491 66,863 SH   DFND 8 0 66,863 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 129 5,769 SH   DFND 5 0 5,769 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,807 439,756 SH   DFND 7,1 0 439,756 0
LILLY ELI & CO COM 532457108 6,645,479 20,496,188 SH   DFND 1 0 20,062,172 434,016
LILLY ELI & CO COM 532457108 150,190 463,221 SH   DFND 2 0 382,422 80,799
LILLY ELI & CO COM 532457108 66,636 205,521 SH   DFND 3 0 205,521 0
LILLY ELI & CO COM 532457108 74,402 229,473 SH   DFND 8 0 112,268 117,205
LILLY ELI & CO COM 532457108 57,690 177,930 SH   DFND 4 0 177,930 0
LILLY ELI & CO COM 532457108 125,973 388,530 SH   DFND 5 0 87,546 300,984
LILLY ELI & CO COM 532457108 105,457 325,253 SH   DFND 7,1 0 325,253 0
LILLY ELI & CO COM 532457108 168,694 520,290 SH   DFND 9 0 0 520,290
LILLY ELI & CO COM 532457108 204,540 630,850 SH   DFND 6 0 376,135 254,715
LINCOLN ELEC HLDGS INC COM 533900106 151,846 1,230,914 SH   DFND 1 0 1,071,720 159,194
LINCOLN ELEC HLDGS INC COM 533900106 13,708 111,119 SH   DFND 7,1 0 111,119 0
LINCOLN ELEC HLDGS INC COM 533900106 2,539 20,582 SH   DFND 6 0 0 20,582
LINCOLN NATL CORP IND COM 534187109 393 8,403 SH   DFND 1 0 8,403 0
LITHIA MTRS INC COM 536797103 707 2,571 SH   DFND 1 0 605 1,966
LIVE NATION ENTERTAINMENT IN COM 538034109 30,177 365,427 SH   DFND 1 0 357,184 8,243
LIVE NATION ENTERTAINMENT IN COM 538034109 122 1,478 SH   DFND 2 0 0 1,478
LIVE NATION ENTERTAINMENT IN COM 538034109 870 10,539 SH   DFND 5 0 10,539 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54 651 SH   DFND 7,1 0 651 0
LIVEPERSON INC COM 538146101 715 50,599 SH   DFND 1 0 50,599 0
LIVENT CORP COM 53814L108 141,632 6,242,043 SH   DFND 1 0 5,626,739 615,304
LIVENT CORP COM 53814L108 4,620 203,632 SH   DFND 2 0 149,373 54,259
LIVENT CORP COM 53814L108 4,092 180,336 SH   DFND 3 0 180,336 0
LIVENT CORP COM 53814L108 112 4,924 SH   DFND 8 0 2,796 2,128
LIVENT CORP COM 53814L108 1,729 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 951 41,895 SH   DFND 5 0 13,365 28,530
LIVENT CORP COM 53814L108 30,745 1,355,016 SH   DFND 7,1 0 1,355,016 0
LIVENT CORP COM 53814L108 809 35,666 SH   DFND 9 0 0 35,666
LIVENT CORP COM 53814L108 10,643 469,050 SH   DFND 6 0 69,068 399,982
LIVERAMP HLDGS INC COM 53815P108 80,555 3,121,096 SH   DFND 1 0 2,799,605 321,491
LIVERAMP HLDGS INC COM 53815P108 1,397 54,140 SH   DFND 2 0 4,256 49,884
LIVERAMP HLDGS INC COM 53815P108 7,319 283,555 SH   DFND 7,1 0 283,555 0
LIVERAMP HLDGS INC COM 53815P108 985 38,149 SH   DFND 6 0 0 38,149
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 526 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 1,350,445 3,140,863 SH   DFND 1 0 3,110,800 30,063
LOCKHEED MARTIN CORP COM 539830109 32,354 75,249 SH   DFND 2 0 18,091 57,158
LOCKHEED MARTIN CORP COM 539830109 4,994 11,616 SH   DFND 3 0 11,616 0
LOCKHEED MARTIN CORP COM 539830109 2,532 5,890 SH   DFND 4 0 5,890 0
LOCKHEED MARTIN CORP COM 539830109 10,328 24,022 SH   DFND 7,1 0 24,022 0
LOCKHEED MARTIN CORP COM 539830109 5,912 13,750 SH   DFND 6 0 13,750 0
LOEWS CORP COM 540424108 3,843 64,858 SH   DFND 1 0 12,936 51,922
LOUISIANA PAC CORP COM 546347105 129,170 2,464,601 SH   DFND 1 0 2,088,413 376,188
LOUISIANA PAC CORP COM 546347105 1,441 27,503 SH   DFND 2 0 23,263 4,240
LOUISIANA PAC CORP COM 546347105 148 2,819 SH   DFND 5 0 2,819 0
LOUISIANA PAC CORP COM 546347105 22,866 436,286 SH   DFND 7,1 0 436,286 0
LOUISIANA PAC CORP COM 546347105 2,939 56,085 SH   DFND 6 0 0 56,085
LOWES COS INC COM 548661107 1,020,495 5,842,419 SH   DFND 1 0 5,800,053 42,366
LOWES COS INC COM 548661107 28,776 164,743 SH   DFND 2 0 83,823 80,920
LOWES COS INC COM 548661107 11,321 64,813 SH   DFND 3 0 64,813 0
LOWES COS INC COM 548661107 22,435 128,440 SH   DFND 8 0 63,304 65,136
LOWES COS INC COM 548661107 13,391 76,664 SH   DFND 4 0 76,664 0
LOWES COS INC COM 548661107 23,546 134,805 SH   DFND 5 0 80,083 54,722
LOWES COS INC COM 548661107 10,258 58,727 SH   DFND 7,1 0 58,727 0
LOWES COS INC COM 548661107 42,220 241,711 SH   DFND 9 0 0 241,711
LOWES COS INC COM 548661107 39,194 224,389 SH   DFND 6 0 213,034 11,355
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,977 329,570 SH   DFND 1 0 250,902 78,668
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,217 202,794 SH   DFND 7,1 0 202,794 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 167 27,869 SH   DFND 9 0 0 27,869
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 519 86,421 SH   DFND 6 0 45,265 41,156
LULULEMON ATHLETICA INC COM 550021109 635,497 2,331,159 SH   DFND 1 0 2,087,514 243,645
LULULEMON ATHLETICA INC COM 550021109 25,057 91,917 SH   DFND 2 0 33,501 58,416
LULULEMON ATHLETICA INC COM 550021109 1,450 5,318 SH   DFND 8 0 5,318 0
LULULEMON ATHLETICA INC COM 550021109 519 1,904 SH   DFND 4 0 1,904 0
LULULEMON ATHLETICA INC COM 550021109 39,441 144,678 SH   DFND 7,1 0 144,678 0
LULULEMON ATHLETICA INC COM 550021109 16,448 60,334 SH   DFND 6 0 60,334 0
LL FLOORING HOLDINGS INC COM 55003T107 6,301 672,484 SH   DFND 1 0 648,304 24,180
LL FLOORING HOLDINGS INC COM 55003T107 266 28,366 SH   DFND 2 0 28,366 0
LL FLOORING HOLDINGS INC COM 55003T107 217 23,200 SH   DFND 8 0 23,200 0
LL FLOORING HOLDINGS INC COM 55003T107 8,793 938,443 SH   DFND 7,1 0 938,443 0
LL FLOORING HOLDINGS INC COM 55003T107 526 56,178 SH   DFND 9 0 0 56,178
LUMEN TECHNOLOGIES INC COM 550241103 5,005 458,736 SH   DFND 1 0 225,731 233,005
LUMEN TECHNOLOGIES INC COM 550241103 152 13,974 SH   DFND 2 0 0 13,974
LUMENTUM HLDGS INC COM 55024U109 541,399 6,816,914 SH   DFND 1 0 5,873,716 943,198
LUMENTUM HLDGS INC COM 55024U109 23,383 294,424 SH   DFND 2 0 294,424 0
LUMENTUM HLDGS INC COM 55024U109 373 4,695 SH   DFND 3 0 4,695 0
LUMENTUM HLDGS INC COM 55024U109 19,921 250,826 SH   DFND 8 0 225,947 24,879
LUMENTUM HLDGS INC COM 55024U109 7,934 99,895 SH   DFND 4 0 99,895 0
LUMENTUM HLDGS INC COM 55024U109 2,410 30,339 SH   DFND 5 0 29,104 1,235
LUMENTUM HLDGS INC COM 55024U109 29,601 372,712 SH   DFND 7,1 0 372,712 0
LUMENTUM HLDGS INC COM 55024U109 28,770 362,247 SH   DFND 9 0 0 362,247
LUMENTUM HLDGS INC COM 55024U109 48,478 610,403 SH   DFND 6 0 71,565 538,838
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 273 197,000 PRN   DFND 1 0 125,000 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 422 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 666 480,000 PRN   DFND 6 0 0 480,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,676 3,588,000 PRN   DFND 1 0 3,588,000 0
M & T BK CORP COM 55261F104 1,503,260 9,431,333 SH   DFND 1 0 9,034,987 396,346
M & T BK CORP COM 55261F104 864 5,419 SH   DFND 2 0 5,419 0
M & T BK CORP COM 55261F104 7,982 50,081 SH   DFND 3 0 50,081 0
M & T BK CORP COM 55261F104 235 1,477 SH   DFND 5 0 0 1,477
M & T BK CORP COM 55261F104 63,090 395,823 SH   DFND 7,1 0 395,823 0
M & T BK CORP COM 55261F104 47,494 297,975 SH   DFND 9 0 61,972 236,003
M & T BK CORP COM 55261F104 7,609 47,738 SH   DFND 6 0 10,109 37,629
MBIA INC COM 55262C100 7,210 583,838 SH   DFND 1 0 583,838 0
MGIC INVT CORP WIS COM 552848103 156,968 12,457,781 SH   DFND 1 0 10,935,548 1,522,233
MGIC INVT CORP WIS COM 552848103 347 27,509 SH   DFND 2 0 27,509 0
MGIC INVT CORP WIS COM 552848103 41,217 3,271,198 SH   DFND 7,1 0 3,271,198 0
MGIC INVT CORP WIS COM 552848103 684 54,305 SH   DFND 9 0 0 54,305
MGIC INVT CORP WIS COM 552848103 9,575 759,894 SH   DFND 6 0 75,947 683,947
MGP INGREDIENTS INC NEW COM 55303J106 614 6,131 SH   DFND 1 0 6,131 0
MKS INSTRS INC COM 55306N104 281,354 2,741,444 SH   DFND 1 0 2,469,789 271,655
MKS INSTRS INC COM 55306N104 7,962 77,584 SH   DFND 2 0 60,697 16,887
MKS INSTRS INC COM 55306N104 28,063 273,436 SH   DFND 7,1 0 273,436 0
MKS INSTRS INC COM 55306N104 5,011 48,823 SH   DFND 6 0 0 48,823
MP MATERIALS CORP COM CL A 553368101 8,897 277,353 SH   DFND 1 0 275,452 1,901
MP MATERIALS CORP COM CL A 553368101 356 11,099 SH   DFND 2 0 11,099 0
MP MATERIALS CORP COM CL A 553368101 4,526 141,093 SH   DFND 7,1 0 141,093 0
MP MATERIALS CORP COM CL A 553368101 712 22,193 SH   DFND 9 0 0 22,193
MP MATERIALS CORP COM CL A 553368101 196 6,113 SH   DFND 6 0 0 6,113
MRC GLOBAL INC COM 55345K103 12,779 1,283,033 SH   DFND 1 0 1,199,506 83,527
MRC GLOBAL INC COM 55345K103 499 50,131 SH   DFND 2 0 50,131 0
MRC GLOBAL INC COM 55345K103 673 67,600 SH   DFND 8 0 67,600 0
MRC GLOBAL INC COM 55345K103 18,882 1,895,770 SH   DFND 7,1 0 1,895,770 0
MRC GLOBAL INC COM 55345K103 997 100,051 SH   DFND 9 0 0 100,051
MSCI INC COM 55354G100 2,005 4,864 SH   DFND 1 0 4,864 0
MSCI INC COM 55354G100 296 717 SH   DFND 7,1 0 717 0
MVB FINL CORP COM 553810102 25,360 815,167 SH   DFND 1 0 746,165 69,002
MVB FINL CORP COM 553810102 3,639 116,969 SH   DFND 7,1 0 116,969 0
MVB FINL CORP COM 553810102 675 21,697 SH   DFND 6 0 18,024 3,673
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 657 14,243 SH   DFND 1 0 14,243 0
VERIS RESIDENTIAL INC COM 554489104 21,150 1,597,438 SH   DFND 1 0 1,316,388 281,050
VERIS RESIDENTIAL INC COM 554489104 286 21,589 SH   DFND 2 0 21,589 0
VERIS RESIDENTIAL INC COM 554489104 8,295 626,492 SH   DFND 7,1 0 626,492 0
VERIS RESIDENTIAL INC COM 554489104 564 42,573 SH   DFND 9 0 0 42,573
VERIS RESIDENTIAL INC COM 554489104 196 14,789 SH   DFND 6 0 0 14,789
MADDEN STEVEN LTD COM 556269108 204,125 6,337,307 SH   DFND 1 0 5,592,608 744,699
MADDEN STEVEN LTD COM 556269108 6,474 200,978 SH   DFND 2 0 138,469 62,509
MADDEN STEVEN LTD COM 556269108 42,151 1,308,637 SH   DFND 7,1 0 1,308,637 0
MADDEN STEVEN LTD COM 556269108 7,720 239,673 SH   DFND 6 0 1,947 237,726
MADRIGAL PHARMACEUTICALS INC COM 558868105 687 9,598 SH   DFND 1 0 9,153 445
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,061 14,821 SH   DFND 7,1 0 14,821 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,664 97,663 SH   DFND 1 0 97,663 0
MAGENTA THERAPEUTICS INC COM 55910K108 958 798,698 SH   DFND 1 0 467,249 331,449
MAGENTA THERAPEUTICS INC COM 55910K108 575 478,813 SH   DFND 7,1 0 478,813 0
MAGENTA THERAPEUTICS INC COM 55910K108 21 17,850 SH   DFND 6 0 0 17,850
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 338 19,043 SH   DFND 1 0 0 19,043
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 380 21,400 SH   DFND 8 0 21,400 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,568 313,310 SH   DFND 7,1 0 313,310 0
MAGNA INTL INC COM 559222401 342 6,237 SH   DFND 1 0 6,237 0
MAGNA INTL INC COM 559222401 140 2,553 SH   DFND 7,1 0 2,553 0
MAGNA INTL INC COM 559222401 521 9,503 SH   DFND 6 0 0 9,503
MAGNOLIA OIL & GAS CORP CL A 559663109 132,361 6,305,899 SH   DFND 1 0 5,720,959 584,940
MAGNOLIA OIL & GAS CORP CL A 559663109 15,916 758,287 SH   DFND 7,1 0 758,287 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,927 282,365 SH   DFND 6 0 0 282,365
MAINSTREET BANCSHARES INC COM 56064Y100 6,037 265,140 SH   DFND 1 0 265,140 0
MANDIANT INC COM 562662106 1,204 55,185 SH   DFND 1 0 55,185 0
MANHATTAN ASSOCIATES INC COM 562750109 57,611 502,718 SH   DFND 1 0 463,789 38,929
MANHATTAN ASSOCIATES INC COM 562750109 2,235 19,500 SH   DFND 2 0 1,507 17,993
MANHATTAN ASSOCIATES INC COM 562750109 3,171 27,671 SH   DFND 7,1 0 27,671 0
MANPOWERGROUP INC WIS COM 56418H100 27,581 360,957 SH   DFND 1 0 283,391 77,566
MANPOWERGROUP INC WIS COM 56418H100 1,021 13,360 SH   DFND 2 0 13,360 0
MANPOWERGROUP INC WIS COM 56418H100 7,235 94,689 SH   DFND 7,1 0 94,689 0
MANULIFE FINL CORP COM 56501R106 5,941 343,354 SH   DFND 1 0 343,354 0
MANULIFE FINL CORP COM 56501R106 681 39,363 SH   DFND 3 0 39,363 0
MANULIFE FINL CORP COM 56501R106 117 6,741 SH   DFND 5 0 0 6,741
MANULIFE FINL CORP COM 56501R106 920 53,146 SH   DFND 7,1 0 53,146 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,257 235,314 SH   DFND 1 0 233,125 2,189
MARATHON DIGITAL HOLDINGS IN COM 565788106 52 9,831 SH   DFND 2 0 9,831 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 686 128,507 SH   DFND 7,1 0 128,507 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 104 19,486 SH   DFND 9 0 0 19,486
MARATHON DIGITAL HOLDINGS IN COM 565788106 22 4,050 SH   DFND 6 0 0 4,050
MARATHON OIL CORP COM 565849106 185,058 8,232,101 SH   DFND 1 0 7,272,880 959,221
MARATHON OIL CORP COM 565849106 3,676 163,543 SH   DFND 2 0 163,543 0
MARATHON OIL CORP COM 565849106 17,623 783,935 SH   DFND 7,1 0 783,935 0
MARATHON OIL CORP COM 565849106 1,860 82,722 SH   DFND 6 0 15,918 66,804
MARATHON PETE CORP COM 56585A102 428,054 5,206,841 SH   DFND 1 0 4,912,267 294,574
MARATHON PETE CORP COM 56585A102 14,447 175,737 SH   DFND 2 0 172,379 3,358
MARATHON PETE CORP COM 56585A102 4,335 52,733 SH   DFND 3 0 52,733 0
MARATHON PETE CORP COM 56585A102 750 9,124 SH   DFND 8 0 3,758 5,366
MARATHON PETE CORP COM 56585A102 7,554 91,885 SH   DFND 4 0 91,885 0
MARATHON PETE CORP COM 56585A102 8,320 101,199 SH   DFND 5 0 8,439 92,760
MARATHON PETE CORP COM 56585A102 23,661 287,816 SH   DFND 7,1 0 287,816 0
MARATHON PETE CORP COM 56585A102 45,390 552,120 SH   DFND 6 0 83,992 468,128
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 538 18,949 SH   DFND 1 0 18,949 0
MARCUS & MILLICHAP INC COM 566324109 7,798 210,811 SH   DFND 1 0 210,811 0
MARCUS & MILLICHAP INC COM 566324109 341 9,220 SH   DFND 2 0 9,220 0
MARCUS & MILLICHAP INC COM 566324109 3,465 93,675 SH   DFND 7,1 0 93,675 0
MARCUS & MILLICHAP INC COM 566324109 681 18,397 SH   DFND 9 0 0 18,397
MARINEMAX INC COM 567908108 518 14,332 SH   DFND 1 0 14,332 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13 2,734 SH   DFND 1 0 0 2,734
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 411 84,958 SH   DFND 7,1 0 84,958 0
MARKEL CORP COM 570535104 319,424 246,993 SH   DFND 1 0 193,948 53,045
MARKEL CORP COM 570535104 3,309 2,559 SH   DFND 3 0 2,559 0
MARKEL CORP COM 570535104 71,783 55,506 SH   DFND 7,1 0 55,506 0
MARKEL CORP COM 570535104 12,563 9,714 SH   DFND 9 0 9,714 0
MARKEL CORP COM 570535104 4,053 3,134 SH   DFND 6 0 0 3,134
MARKETAXESS HLDGS INC COM 57060D108 848 3,312 SH   DFND 1 0 3,312 0
MARKETAXESS HLDGS INC COM 57060D108 63 247 SH   DFND 7,1 0 247 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 216 1,860 SH   DFND 1 0 0 1,860
MARSH & MCLENNAN COS INC COM 571748102 2,216,329 14,275,868 SH   DFND 1 0 13,988,088 287,780
MARSH & MCLENNAN COS INC COM 571748102 66,139 426,016 SH   DFND 2 0 172,947 253,069
MARSH & MCLENNAN COS INC COM 571748102 17,573 113,193 SH   DFND 3 0 113,193 0
MARSH & MCLENNAN COS INC COM 571748102 923 5,943 SH   DFND 8 0 2,450 3,493
MARSH & MCLENNAN COS INC COM 571748102 15,495 99,805 SH   DFND 4 0 99,805 0
MARSH & MCLENNAN COS INC COM 571748102 18,492 119,111 SH   DFND 5 0 2,400 116,711
MARSH & MCLENNAN COS INC COM 571748102 53,326 343,487 SH   DFND 7,1 0 343,487 0
MARSH & MCLENNAN COS INC COM 571748102 3,059 19,705 SH   DFND 9 0 0 19,705
MARSH & MCLENNAN COS INC COM 571748102 54,960 354,009 SH   DFND 6 0 266,344 87,665
MARRIOTT INTL INC NEW CL A 571903202 131 963 SH   DFND 1 0 963 0
MARRIOTT INTL INC NEW CL A 571903202 5,148 37,847 SH   DFND 6 0 0 37,847
MARTIN MARIETTA MATLS INC COM 573284106 200 670 SH   DFND 1 0 670 0
MARTIN MARIETTA MATLS INC COM 573284106 37 124 SH   DFND 7,1 0 124 0
MARVELL TECHNOLOGY INC COM 573874104 666,288 15,306,407 SH   DFND 1 0 13,742,414 1,563,993
MARVELL TECHNOLOGY INC COM 573874104 28,883 663,521 SH   DFND 2 0 654,420 9,101
MARVELL TECHNOLOGY INC COM 573874104 6,301 144,757 SH   DFND 3 0 144,757 0
MARVELL TECHNOLOGY INC COM 573874104 7,542 173,267 SH   DFND 8 0 126,672 46,595
MARVELL TECHNOLOGY INC COM 573874104 11,938 274,248 SH   DFND 4 0 274,248 0
MARVELL TECHNOLOGY INC COM 573874104 12,829 294,721 SH   DFND 5 0 66,281 228,440
MARVELL TECHNOLOGY INC COM 573874104 39,093 898,065 SH   DFND 7,1 0 898,065 0
MARVELL TECHNOLOGY INC COM 573874104 24,311 558,496 SH   DFND 9 0 0 558,496
MARVELL TECHNOLOGY INC COM 573874104 48,708 1,118,944 SH   DFND 6 0 356,066 762,878
MASCO CORP COM 574599106 480 9,484 SH   DFND 1 0 9,484 0
MASCO CORP COM 574599106 24 477 SH   DFND 7,1 0 477 0
MASIMO CORP COM 574795100 662 5,065 SH   DFND 1 0 5,065 0
MASTERCARD INCORPORATED CL A 57636Q104 4,355,128 13,804,766 SH   DFND 1 0 13,276,276 528,490
MASTERCARD INCORPORATED CL A 57636Q104 109,921 348,424 SH   DFND 2 0 181,779 166,645
MASTERCARD INCORPORATED CL A 57636Q104 29,487 93,468 SH   DFND 3 0 93,468 0
MASTERCARD INCORPORATED CL A 57636Q104 41,070 130,183 SH   DFND 8 0 72,918 57,265
MASTERCARD INCORPORATED CL A 57636Q104 20,617 65,351 SH   DFND 4 0 65,351 0
MASTERCARD INCORPORATED CL A 57636Q104 39,398 124,884 SH   DFND 5 0 75,510 49,374
MASTERCARD INCORPORATED CL A 57636Q104 144,709 458,694 SH   DFND 7,1 0 458,694 0
MASTERCARD INCORPORATED CL A 57636Q104 42,017 133,183 SH   DFND 9 0 0 133,183
MASTERCARD INCORPORATED CL A 57636Q104 134,310 425,733 SH   DFND 6 0 322,506 103,227
MASTERCRAFT BOAT HLDGS INC COM 57637H103 10,005 475,300 SH   DFND 7,1 0 475,300 0
MATCH GROUP INC NEW COM 57667L107 428,394 6,147,135 SH   DFND 1 0 5,586,912 560,223
MATCH GROUP INC NEW COM 57667L107 15,918 228,417 SH   DFND 2 0 27,854 200,563
MATCH GROUP INC NEW COM 57667L107 9,809 140,746 SH   DFND 3 0 140,746 0
MATCH GROUP INC NEW COM 57667L107 14,954 214,583 SH   DFND 8 0 214,583 0
MATCH GROUP INC NEW COM 57667L107 5,961 85,532 SH   DFND 4 0 85,532 0
MATCH GROUP INC NEW COM 57667L107 13,074 187,609 SH   DFND 5 0 2,427 185,182
MATCH GROUP INC NEW COM 57667L107 21,374 306,695 SH   DFND 7,1 0 306,695 0
MATCH GROUP INC NEW COM 57667L107 1,916 27,488 SH   DFND 9 0 0 27,488
MATCH GROUP INC NEW COM 57667L107 13,577 194,823 SH   DFND 6 0 22,053 172,770
MATERION CORP COM 576690101 429 5,818 SH   DFND 1 0 3,247 2,571
MATERION CORP COM 576690101 155 2,100 SH   DFND 8 0 2,100 0
MATERION CORP COM 576690101 3,178 43,108 SH   DFND 7,1 0 43,108 0
MATTEL INC COM 577081102 341 15,277 SH   DFND 1 0 15,277 0
MAXAR TECHNOLOGIES INC COM 57778K105 369 14,157 SH   DFND 1 0 14,157 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 3,399 3,311,000 PRN   DFND 1 0 3,248,000 63,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 190 185,000 PRN   DFND 2 0 95,000 90,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 840 818,000 PRN   DFND 7,1 0 818,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 706 688,000 PRN   DFND 6 0 0 688,000
MAXIMUS INC COM 577933104 674 10,788 SH   DFND 1 0 10,788 0
MCCORMICK & CO INC COM NON VTG 579780206 3,780 45,410 SH   DFND 1 0 45,410 0
MCCORMICK & CO INC COM NON VTG 579780206 1,083 13,014 SH   DFND 7,1 0 13,014 0
MCDONALDS CORP COM 580135101 4,769,020 19,317,157 SH   DFND 1 0 19,226,294 90,863
MCDONALDS CORP COM 580135101 46,077 186,638 SH   DFND 2 0 60,475 126,163
MCDONALDS CORP COM 580135101 15,896 64,387 SH   DFND 3 0 64,387 0
MCDONALDS CORP COM 580135101 2,101 8,509 SH   DFND 4 0 8,509 0
MCDONALDS CORP COM 580135101 1,664 6,742 SH   DFND 5 0 0 6,742
MCDONALDS CORP COM 580135101 17,791 72,063 SH   DFND 7,1 0 72,063 0
MCDONALDS CORP COM 580135101 23,090 93,528 SH   DFND 6 0 47,324 46,204
MCGRATH RENTCORP COM 580589109 30,517 401,535 SH   DFND 1 0 280,305 121,230
MCGRATH RENTCORP COM 580589109 327 4,298 SH   DFND 2 0 4,298 0
MCGRATH RENTCORP COM 580589109 7,945 104,544 SH   DFND 7,1 0 104,544 0
MCGRATH RENTCORP COM 580589109 3,778 49,716 SH   DFND 6 0 0 49,716
MCKESSON CORP COM 58155Q103 62,464 191,484 SH   DFND 1 0 156,144 35,340
MCKESSON CORP COM 58155Q103 5,127 15,717 SH   DFND 2 0 15,181 536
MCKESSON CORP COM 58155Q103 3,821 11,714 SH   DFND 3 0 11,714 0
MCKESSON CORP COM 58155Q103 199 611 SH   DFND 8 0 279 332
MCKESSON CORP COM 58155Q103 3,003 9,205 SH   DFND 4 0 9,205 0
MCKESSON CORP COM 58155Q103 5,525 16,938 SH   DFND 5 0 725 16,213
MCKESSON CORP COM 58155Q103 7,847 24,055 SH   DFND 7,1 0 24,055 0
MCKESSON CORP COM 58155Q103 7,237 22,185 SH   DFND 6 0 8,650 13,535
MEDIAALPHA INC CL A 58450V104 2,287 232,187 SH   DFND 1 0 232,187 0
MEDIAALPHA INC CL A 58450V104 152 15,445 SH   DFND 2 0 15,445 0
MEDIAALPHA INC CL A 58450V104 305 30,917 SH   DFND 7,1 0 30,917 0
MEDICAL PPTYS TRUST INC COM 58463J304 191,784 12,559,525 SH   DFND 1 0 11,678,065 881,460
MEDICAL PPTYS TRUST INC COM 58463J304 21,278 1,393,482 SH   DFND 2 0 1,393,482 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,815 315,311 SH   DFND 3 0 315,311 0
MEDICAL PPTYS TRUST INC COM 58463J304 56,934 3,728,482 SH   DFND 8 0 3,380,830 347,652
MEDICAL PPTYS TRUST INC COM 58463J304 6,094 399,077 SH   DFND 5 0 0 399,077
MEDICAL PPTYS TRUST INC COM 58463J304 67,680 4,432,232 SH   DFND 7,1 0 4,432,232 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,079 594,557 SH   DFND 9 0 0 594,557
MEDICAL PPTYS TRUST INC COM 58463J304 75,278 4,929,791 SH   DFND 6 0 1,941,304 2,988,487
MEDIFAST INC COM 58470H101 3,651 20,226 SH   DFND 1 0 20,226 0
MEDIFAST INC COM 58470H101 243 1,344 SH   DFND 2 0 1,344 0
MEDIFAST INC COM 58470H101 485 2,687 SH   DFND 7,1 0 2,687 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17,896 3,112,303 SH   DFND 1 0 3,035,079 77,224
MELCO RESORTS AND ENTMNT LTD ADR 585464100 302 52,534 SH   DFND 2 0 26,979 25,555
MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 8,305 SH   DFND 8 0 8,305 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 636 110,560 SH   DFND 4 0 110,560 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,592 1,146,507 SH   DFND 7,1 0 1,146,507 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,320 925,155 SH   DFND 6 0 200,548 724,607
MERCADOLIBRE INC COM 58733R102 17,492 27,466 SH   DFND 1 0 26,689 777
MERCADOLIBRE INC COM 58733R102 1,452 2,280 SH   DFND 2 0 0 2,280
MERCADOLIBRE INC COM 58733R102 3,165 4,970 SH   DFND 3 0 4,970 0
MERCADOLIBRE INC COM 58733R102 704 1,105 SH   DFND 5 0 0 1,105
MERCADOLIBRE INC COM 58733R102 5,449 8,556 SH   DFND 7,1 0 8,556 0
MERCADOLIBRE INC COM 58733R102 464 728 SH   DFND 6 0 0 728
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 65 40,000 PRN   DFND 1 0 40,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 185 115,000 PRN   DFND 7,1 0 115,000 0
MERCK & CO INC COM 58933Y105 3,540,375 38,832,676 SH   DFND 1 0 38,663,699 168,977
MERCK & CO INC COM 58933Y105 38,105 417,950 SH   DFND 2 0 68,062 349,888
MERCK & CO INC COM 58933Y105 9,745 106,891 SH   DFND 3 0 106,891 0
MERCK & CO INC COM 58933Y105 17,087 187,417 SH   DFND 8 0 187,417 0
MERCK & CO INC COM 58933Y105 7,399 81,160 SH   DFND 4 0 81,160 0
MERCK & CO INC COM 58933Y105 5,018 55,039 SH   DFND 5 0 15,295 39,744
MERCK & CO INC COM 58933Y105 10,698 117,341 SH   DFND 7,1 0 117,341 0
MERCK & CO INC COM 58933Y105 41,136 451,197 SH   DFND 9 0 0 451,197
MERCK & CO INC COM 58933Y105 43,192 473,756 SH   DFND 6 0 473,756 0
MERCURY SYS INC COM 589378108 138,780 2,157,318 SH   DFND 1 0 1,959,389 197,929
MERCURY SYS INC COM 589378108 9,749 151,551 SH   DFND 7,1 0 151,551 0
MERCURY SYS INC COM 589378108 4,825 74,998 SH   DFND 6 0 0 74,998
MERIT MED SYS INC COM 589889104 649 11,958 SH   DFND 1 0 11,958 0
MERITAGE HOMES CORP COM 59001A102 12,376 170,697 SH   DFND 1 0 132,032 38,665
MERITAGE HOMES CORP COM 59001A102 3,543 48,871 SH   DFND 2 0 48,871 0
MERITAGE HOMES CORP COM 59001A102 273 3,769 SH   DFND 7,1 0 3,769 0
MERITOR INC COM 59001K100 548 15,077 SH   DFND 1 0 15,077 0
MERSANA THERAPEUTICS INC COM 59045L106 69 14,987 SH   DFND 1 0 0 14,987
MERSANA THERAPEUTICS INC COM 59045L106 2,151 465,657 SH   DFND 7,1 0 465,657 0
METHANEX CORP COM 59151K108 131,263 3,436,329 SH   DFND 1 0 3,007,212 429,117
METHANEX CORP COM 59151K108 3,262 85,581 SH   DFND 2 0 34,837 50,744
METHANEX CORP COM 59151K108 108 2,823 SH   DFND 5 0 2,823 0
METHANEX CORP COM 59151K108 18,797 492,645 SH   DFND 7,1 0 492,645 0
METHANEX CORP COM 59151K108 3,269 85,513 SH   DFND 6 0 0 85,513
METLIFE INC COM 59156R108 2,320,766 36,960,758 SH   DFND 1 0 36,411,800 548,958
METLIFE INC COM 59156R108 21,746 346,335 SH   DFND 2 0 77,356 268,979
METLIFE INC COM 59156R108 11,375 181,164 SH   DFND 3 0 181,164 0
METLIFE INC COM 59156R108 25,592 407,579 SH   DFND 8 0 407,579 0
METLIFE INC COM 59156R108 1,887 30,059 SH   DFND 4 0 30,059 0
METLIFE INC COM 59156R108 6,640 105,750 SH   DFND 5 0 39,483 66,267
METLIFE INC COM 59156R108 17,081 272,031 SH   DFND 7,1 0 272,031 0
METLIFE INC COM 59156R108 43,582 694,098 SH   DFND 9 0 0 694,098
METLIFE INC COM 59156R108 15,823 252,005 SH   DFND 6 0 10,429 241,576
METROPOLITAN BK HLDG CORP COM 591774104 1,599 23,033 SH   DFND 1 0 23,033 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,093 72,332 SH   DFND 1 0 65,680 6,652
METTLER TOLEDO INTERNATIONAL COM 592688105 720 627 SH   DFND 2 0 627 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,802 10,274 SH   DFND 7,1 0 10,274 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,267 10,678 SH   DFND 6 0 10,678 0
MICROSOFT CORP COM 594918104 14,301,975 55,686,545 SH   DFND 1 0 53,694,315 1,992,230
MICROSOFT CORP COM 594918104 472,042 1,837,955 SH   DFND 2 0 1,155,061 682,894
MICROSOFT CORP COM 594918104 141,887 552,456 SH   DFND 3 0 552,456 0
MICROSOFT CORP COM 594918104 133,906 521,379 SH   DFND 8 0 314,203 207,176
MICROSOFT CORP COM 594918104 134,265 522,776 SH   DFND 4 0 522,776 0
MICROSOFT CORP COM 594918104 262,691 1,022,822 SH   DFND 5 0 331,241 691,581
MICROSOFT CORP COM 594918104 442,766 1,723,966 SH   DFND 7,1 0 1,723,966 0
MICROSOFT CORP COM 594918104 88,524 344,681 SH   DFND 9 0 0 344,681
MICROSOFT CORP COM 594918104 484,511 1,886,505 SH   DFND 6 0 1,202,443 684,062
MICROSTRATEGY INC CL A NEW 594972408 329 2,004 SH   DFND 1 0 1,370 634
MICROSTRATEGY INC CL A NEW 594972408 566 3,442 SH   DFND 7,1 0 3,442 0
MICROCHIP TECHNOLOGY INC. COM 595017104 171,639 2,955,215 SH   DFND 1 0 2,633,183 322,032
MICROCHIP TECHNOLOGY INC. COM 595017104 14,822 255,207 SH   DFND 2 0 40,583 214,624
MICROCHIP TECHNOLOGY INC. COM 595017104 974 16,763 SH   DFND 8 0 16,763 0
MICROCHIP TECHNOLOGY INC. COM 595017104 348 5,994 SH   DFND 4 0 5,994 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,046 18,012 SH   DFND 5 0 0 18,012
MICROCHIP TECHNOLOGY INC. COM 595017104 24,238 417,314 SH   DFND 7,1 0 417,314 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,255 21,616 SH   DFND 6 0 21,616 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,821 1,830,000 PRN   DFND 1 0 1,672,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 397 399,000 PRN   DFND 7,1 0 399,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 646 649,000 PRN   DFND 6 0 0 649,000
MICRON TECHNOLOGY INC COM 595112103 586,787 10,614,809 SH   DFND 1 0 9,570,991 1,043,818
MICRON TECHNOLOGY INC COM 595112103 16,441 297,405 SH   DFND 2 0 295,381 2,024
MICRON TECHNOLOGY INC COM 595112103 5,585 101,029 SH   DFND 3 0 101,029 0
MICRON TECHNOLOGY INC COM 595112103 45,203 817,703 SH   DFND 8 0 590,011 227,692
MICRON TECHNOLOGY INC COM 595112103 9,326 168,708 SH   DFND 4 0 168,708 0
MICRON TECHNOLOGY INC COM 595112103 15,511 280,593 SH   DFND 5 0 44,683 235,910
MICRON TECHNOLOGY INC COM 595112103 24,432 441,963 SH   DFND 7,1 0 441,963 0
MICRON TECHNOLOGY INC COM 595112103 17,916 324,097 SH   DFND 9 0 0 324,097
MICRON TECHNOLOGY INC COM 595112103 47,563 860,410 SH   DFND 6 0 125,920 734,490
MID PENN BANCORP INC COM 59540G107 20,639 765,245 SH   DFND 1 0 765,245 0
MIDDLEBY CORP COM 596278101 427,139 3,407,299 SH   DFND 1 0 3,114,657 292,642
MIDDLEBY CORP COM 596278101 13,071 104,265 SH   DFND 2 0 79,121 25,144
MIDDLEBY CORP COM 596278101 81 649 SH   DFND 3 0 649 0
MIDDLEBY CORP COM 596278101 166 1,325 SH   DFND 8 0 542 783
MIDDLEBY CORP COM 596278101 1,313 10,475 SH   DFND 4 0 10,475 0
MIDDLEBY CORP COM 596278101 174 1,389 SH   DFND 5 0 1,389 0
MIDDLEBY CORP COM 596278101 32,983 263,103 SH   DFND 7,1 0 263,103 0
MIDDLEBY CORP COM 596278101 21,443 171,054 SH   DFND 6 0 11,123 159,931
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 11,608 10,277,000 PRN   DFND 1 0 9,465,000 812,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 56 50,000 PRN   DFND 2 0 50,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 28 25,000 PRN   DFND 3 0 25,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,387 2,999,000 PRN   DFND 7,1 0 2,999,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,220 2,851,000 PRN   DFND 6 0 864,000 1,987,000
MIDDLESEX WTR CO COM 596680108 571 6,517 SH   DFND 1 0 6,517 0
MIDLAND STS BANCORP INC ILL COM 597742105 165 6,860 SH   DFND 1 0 0 6,860
MIDLAND STS BANCORP INC ILL COM 597742105 138 5,732 SH   DFND 8 0 5,732 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,694 112,075 SH   DFND 7,1 0 112,075 0
MILLERKNOLL INC COM 600544100 21,309 811,145 SH   DFND 1 0 648,108 163,037
MILLERKNOLL INC COM 600544100 964 36,697 SH   DFND 2 0 36,697 0
MILLERKNOLL INC COM 600544100 5,804 220,948 SH   DFND 7,1 0 220,948 0
MINERALS TECHNOLOGIES INC COM 603158106 6,903 112,541 SH   DFND 1 0 112,541 0
MINERALS TECHNOLOGIES INC COM 603158106 304 4,963 SH   DFND 2 0 4,963 0
MINERALS TECHNOLOGIES INC COM 603158106 3,106 50,630 SH   DFND 7,1 0 50,630 0
MINERALS TECHNOLOGIES INC COM 603158106 600 9,786 SH   DFND 9 0 0 9,786
MIRATI THERAPEUTICS INC COM 60468T105 181,241 2,699,853 SH   DFND 1 0 2,655,920 43,933
MIRATI THERAPEUTICS INC COM 60468T105 16 243 SH   DFND 3 0 243 0
MIRATI THERAPEUTICS INC COM 60468T105 1,038 15,459 SH   DFND 8 0 11,945 3,514
MIRATI THERAPEUTICS INC COM 60468T105 2,573 38,333 SH   DFND 5 0 269 38,064
MIRATI THERAPEUTICS INC COM 60468T105 8,777 130,743 SH   DFND 7,1 0 130,743 0
MIRATI THERAPEUTICS INC COM 60468T105 1,437 21,399 SH   DFND 6 0 8,862 12,537
MIRUM PHARMACEUTICALS INC COM 604749101 108 5,534 SH   DFND 1 0 0 5,534
MIRUM PHARMACEUTICALS INC COM 604749101 3,346 171,962 SH   DFND 7,1 0 171,962 0
MISTER CAR WASH INC COM 60646V105 35,215 3,236,711 SH   DFND 1 0 3,089,517 147,194
MISTER CAR WASH INC COM 60646V105 296 27,195 SH   DFND 7,1 0 27,195 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,515 677,498 SH   DFND 1 0 677,498 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,421 543,069 SH   DFND 7,1 0 543,069 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,026 3,732,024 SH   DFND 1 0 3,203,563 528,461
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 81 295,200 SH   DFND 2 0 275,095 20,105
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 5,016 SH   DFND 8 0 5,016 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 20 72,116 SH   DFND 4 0 72,116 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 281 1,020,847 SH   DFND 7,1 0 1,020,847 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 166 603,183 SH   DFND 6 0 159,312 443,871
MODERNA INC COM 60770K107 611,545 4,281,031 SH   DFND 1 0 4,268,490 12,541
MODERNA INC COM 60770K107 305 2,137 SH   DFND 3 0 2,137 0
MODERNA INC COM 60770K107 1,105 7,735 SH   DFND 8 0 5,959 1,776
MODERNA INC COM 60770K107 6,205 43,438 SH   DFND 5 0 236 43,202
MODERNA INC COM 60770K107 4,695 32,869 SH   DFND 7,1 0 32,869 0
MODERNA INC COM 60770K107 591 4,139 SH   DFND 6 0 2,086 2,053
MODIVCARE INC COM 60783X104 10,484 124,069 SH   DFND 1 0 109,411 14,658
MOELIS & CO CL A 60786M105 4,935 125,412 SH   DFND 1 0 125,412 0
MOELIS & CO CL A 60786M105 216 5,488 SH   DFND 2 0 5,488 0
MOELIS & CO CL A 60786M105 2,171 55,180 SH   DFND 7,1 0 55,180 0
MOELIS & CO CL A 60786M105 426 10,836 SH   DFND 9 0 0 10,836
MOLINA HEALTHCARE INC COM 60855R100 481,885 1,723,417 SH   DFND 1 0 1,683,827 39,590
MOLINA HEALTHCARE INC COM 60855R100 13,063 46,718 SH   DFND 2 0 46,544 174
MOLINA HEALTHCARE INC COM 60855R100 1,246 4,455 SH   DFND 8 0 4,455 0
MOLINA HEALTHCARE INC COM 60855R100 4,389 15,698 SH   DFND 5 0 0 15,698
MOLINA HEALTHCARE INC COM 60855R100 16,184 57,881 SH   DFND 7,1 0 57,881 0
MOLINA HEALTHCARE INC COM 60855R100 12,346 44,156 SH   DFND 9 0 0 44,156
MOLINA HEALTHCARE INC COM 60855R100 9,875 35,317 SH   DFND 6 0 7,821 27,496
MOLSON COORS BEVERAGE CO CL B 60871R209 495 9,073 SH   DFND 1 0 9,073 0
MOLSON COORS BEVERAGE CO CL B 60871R209 43 787 SH   DFND 7,1 0 787 0
MOMENTIVE GLOBAL INC COM 60878Y108 593 67,377 SH   DFND 1 0 67,377 0
MONARCH CASINO & RESORT INC COM 609027107 215 3,671 SH   DFND 1 0 3,671 0
MONDELEZ INTL INC CL A 609207105 2,338,810 37,668,069 SH   DFND 1 0 36,724,710 943,359
MONDELEZ INTL INC CL A 609207105 59,613 960,107 SH   DFND 2 0 501,364 458,743
MONDELEZ INTL INC CL A 609207105 19,646 316,412 SH   DFND 3 0 316,412 0
MONDELEZ INTL INC CL A 609207105 1,652 26,605 SH   DFND 8 0 10,961 15,644
MONDELEZ INTL INC CL A 609207105 21,620 348,212 SH   DFND 4 0 348,212 0
MONDELEZ INTL INC CL A 609207105 23,918 385,222 SH   DFND 5 0 36,746 348,476
MONDELEZ INTL INC CL A 609207105 39,535 636,740 SH   DFND 7,1 0 636,740 0
MONDELEZ INTL INC CL A 609207105 30,269 487,495 SH   DFND 9 0 0 487,495
MONDELEZ INTL INC CL A 609207105 55,137 888,019 SH   DFND 6 0 380,733 507,286
MONGODB INC CL A 60937P106 366,522 1,412,416 SH   DFND 1 0 1,313,197 99,219
MONGODB INC CL A 60937P106 7,736 29,810 SH   DFND 2 0 6,576 23,234
MONGODB INC CL A 60937P106 2,431 9,369 SH   DFND 3 0 9,369 0
MONGODB INC CL A 60937P106 2,411 9,292 SH   DFND 8 0 9,292 0
MONGODB INC CL A 60937P106 286 1,102 SH   DFND 4 0 1,102 0
MONGODB INC CL A 60937P106 389 1,500 SH   DFND 5 0 0 1,500
MONGODB INC CL A 60937P106 17,099 65,894 SH   DFND 7,1 0 65,894 0
MONGODB INC CL A 60937P106 2,576 9,925 SH   DFND 6 0 7,618 2,307
MONOLITHIC PWR SYS INC COM 609839105 66,170 172,301 SH   DFND 1 0 156,578 15,723
MONOLITHIC PWR SYS INC COM 609839105 571 1,488 SH   DFND 2 0 1,488 0
MONOLITHIC PWR SYS INC COM 609839105 9,368 24,393 SH   DFND 7,1 0 24,393 0
MONOLITHIC PWR SYS INC COM 609839105 255 663 SH   DFND 6 0 663 0
MONRO INC COM 610236101 66,334 1,546,976 SH   DFND 1 0 1,406,128 140,848
MONRO INC COM 610236101 6,279 146,438 SH   DFND 2 0 146,438 0
MONRO INC COM 610236101 64 1,500 SH   DFND 8 0 1,500 0
MONRO INC COM 610236101 15,542 362,450 SH   DFND 7,1 0 362,450 0
MONRO INC COM 610236101 651 15,180 SH   DFND 9 0 0 15,180
MONRO INC COM 610236101 548 12,780 SH   DFND 6 0 12,780 0
MONSTER BEVERAGE CORP NEW COM 61174X109 468,263 5,051,385 SH   DFND 1 0 4,582,328 469,057
MONSTER BEVERAGE CORP NEW COM 61174X109 23,195 250,216 SH   DFND 2 0 225,189 25,027
MONSTER BEVERAGE CORP NEW COM 61174X109 23,073 248,901 SH   DFND 3 0 248,901 0
MONSTER BEVERAGE CORP NEW COM 61174X109 766 8,268 SH   DFND 8 0 3,347 4,921
MONSTER BEVERAGE CORP NEW COM 61174X109 7,076 76,336 SH   DFND 4 0 76,336 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,423 198,734 SH   DFND 5 0 14,943 183,791
MONSTER BEVERAGE CORP NEW COM 61174X109 15,449 166,655 SH   DFND 7,1 0 166,655 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,003 442,324 SH   DFND 6 0 259,713 182,611
MOODYS CORP COM 615369105 53,065 195,115 SH   DFND 1 0 166,410 28,705
MOODYS CORP COM 615369105 752 2,766 SH   DFND 3 0 2,766 0
MOODYS CORP COM 615369105 14,067 51,723 SH   DFND 7,1 0 51,723 0
MOODYS CORP COM 615369105 2,857 10,505 SH   DFND 9 0 10,505 0
MOOG INC CL A 615394202 9,333 117,558 SH   DFND 1 0 83,174 34,384
MOOG INC CL A 615394202 8,063 101,556 SH   DFND 7,1 0 101,556 0
MOOG INC CL A 615394202 1,042 13,126 SH   DFND 6 0 0 13,126
MORGAN STANLEY COM NEW 617446448 3,145,142 41,350,805 SH   DFND 1 0 40,559,892 790,913
MORGAN STANLEY COM NEW 617446448 41,310 543,121 SH   DFND 2 0 384,699 158,422
MORGAN STANLEY COM NEW 617446448 23,500 308,969 SH   DFND 3 0 308,969 0
MORGAN STANLEY COM NEW 617446448 1,410 18,539 SH   DFND 8 0 7,588 10,951
MORGAN STANLEY COM NEW 617446448 11,512 151,354 SH   DFND 4 0 151,354 0
MORGAN STANLEY COM NEW 617446448 20,849 274,106 SH   DFND 5 0 11,002 263,104
MORGAN STANLEY COM NEW 617446448 37,578 494,051 SH   DFND 7,1 0 494,051 0
MORGAN STANLEY COM NEW 617446448 43,341 569,821 SH   DFND 9 0 0 569,821
MORGAN STANLEY COM NEW 617446448 46,916 616,832 SH   DFND 6 0 291,333 325,499
MORPHIC HLDG INC COM 61775R105 31,480 1,450,675 SH   DFND 1 0 1,315,418 135,257
MORPHIC HLDG INC COM 61775R105 444 20,463 SH   DFND 8 0 15,829 4,634
MORPHIC HLDG INC COM 61775R105 1,060 48,865 SH   DFND 5 0 0 48,865
MORPHIC HLDG INC COM 61775R105 3,746 172,645 SH   DFND 7,1 0 172,645 0
MORPHIC HLDG INC COM 61775R105 403 18,561 SH   DFND 6 0 4,150 14,411
MOSAIC CO NEW COM 61945C103 71,991 1,524,266 SH   DFND 1 0 1,464,671 59,595
MOSAIC CO NEW COM 61945C103 10,614 224,723 SH   DFND 2 0 0 224,723
MOSAIC CO NEW COM 61945C103 1,035 21,911 SH   DFND 3 0 21,911 0
MOSAIC CO NEW COM 61945C103 6,174 130,715 SH   DFND 4 0 130,715 0
MOSAIC CO NEW COM 61945C103 6,847 144,980 SH   DFND 5 0 0 144,980
MOSAIC CO NEW COM 61945C103 17,289 366,062 SH   DFND 7,1 0 366,062 0
MOSAIC CO NEW COM 61945C103 2,381 50,413 SH   DFND 9 0 0 50,413
MOSAIC CO NEW COM 61945C103 3,124 66,146 SH   DFND 6 0 16,178 49,968
MOTOROLA SOLUTIONS INC COM NEW 620076307 325,596 1,553,418 SH   DFND 1 0 1,501,403 52,015
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,371 178,295 SH   DFND 2 0 88,065 90,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,529 31,148 SH   DFND 3 0 31,148 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,576 236,526 SH   DFND 8 0 214,440 22,086
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,830 51,670 SH   DFND 4 0 51,670 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,801 84,927 SH   DFND 5 0 0 84,927
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,344 168,626 SH   DFND 7,1 0 168,626 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,078 67,167 SH   DFND 9 0 8,806 58,361
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,503 298,203 SH   DFND 6 0 109,206 188,997
MR COOPER GROUP INC COM 62482R107 101,519 2,763,173 SH   DFND 1 0 2,763,173 0
MULTIPLAN CORPORATION COM 62548M100 567 103,324 SH   DFND 1 0 103,324 0
MYRIAD GENETICS INC COM 62855J104 85,906 4,727,909 SH   DFND 1 0 4,144,145 583,764
MYRIAD GENETICS INC COM 62855J104 847 46,639 SH   DFND 2 0 46,639 0
MYRIAD GENETICS INC COM 62855J104 10,531 579,563 SH   DFND 7,1 0 579,563 0
MYRIAD GENETICS INC COM 62855J104 2,333 128,415 SH   DFND 6 0 0 128,415
NIO INC SPON ADS 62914V106 1,462 67,305 SH   DFND 1 0 67,305 0
NIO INC SPON ADS 62914V106 750 34,522 SH   DFND 7,1 0 34,522 0
NIO INC NOTE 0.500% 2/0 62914VAF3 2,792 3,725,000 PRN   DFND 1 0 3,320,000 405,000
NIO INC NOTE 0.500% 2/0 62914VAF3 1,379 1,840,000 PRN   DFND 2 0 1,540,000 300,000
NIO INC NOTE 0.500% 2/0 62914VAF3 7,922 10,570,000 PRN   DFND 7,1 0 10,570,000 0
NMI HLDGS INC CL A 629209305 32,691 1,963,425 SH   DFND 1 0 1,872,657 90,768
NMI HLDGS INC CL A 629209305 570 34,262 SH   DFND 2 0 34,262 0
NMI HLDGS INC CL A 629209305 10,661 640,294 SH   DFND 7,1 0 640,294 0
NMI HLDGS INC CL A 629209305 350 21,051 SH   DFND 9 0 0 21,051
NMI HLDGS INC CL A 629209305 430 25,840 SH   DFND 6 0 25,840 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 11 842 SH   DFND 1 0 0 842
NGM BIOPHARMACEUTICALS INC COM 62921N105 335 26,163 SH   DFND 7,1 0 26,163 0
NRG ENERGY INC COM NEW 629377508 17,173 449,902 SH   DFND 1 0 351,562 98,340
NRG ENERGY INC COM NEW 629377508 10,421 273,004 SH   DFND 7,1 0 273,004 0
NRG ENERGY INC COM NEW 629377508 2,091 54,788 SH   DFND 6 0 0 54,788
NVR INC COM 62944T105 338,702 84,588 SH   DFND 1 0 67,315 17,273
NVR INC COM 62944T105 228 57 SH   DFND 2 0 0 57
NVR INC COM 62944T105 3,111 777 SH   DFND 3 0 777 0
NVR INC COM 62944T105 68,667 17,149 SH   DFND 7,1 0 17,149 0
NVR INC COM 62944T105 11,800 2,947 SH   DFND 9 0 2,947 0
NVR INC COM 62944T105 4,040 1,009 SH   DFND 6 0 0 1,009
NOV INC COM 62955J103 15,431 912,529 SH   DFND 1 0 912,529 0
NOV INC COM 62955J103 188 11,124 SH   DFND 6 0 11,124 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 137 150,000 PRN   DFND 1 0 0 150,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 300 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 64,214 5,056,190 SH   DFND 1 0 4,768,226 287,964
NANOSTRING TECHNOLOGIES INC COM 63009R109 56 4,386 SH   DFND 3 0 4,386 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 273 21,475 SH   DFND 8 0 21,475 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,027 159,624 SH   DFND 5 0 5,024 154,600
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,300 811,057 SH   DFND 7,1 0 811,057 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,251 177,236 SH   DFND 6 0 26,349 150,887
NASDAQ INC COM 631103108 6,688 43,842 SH   DFND 1 0 13,936 29,906
NATIONAL BK HLDGS CORP CL A 633707104 47,105 1,230,855 SH   DFND 1 0 980,505 250,350
NATIONAL BK HLDGS CORP CL A 633707104 13,722 358,555 SH   DFND 7,1 0 358,555 0
NATIONAL BK HLDGS CORP CL A 633707104 4,232 110,587 SH   DFND 6 0 11,649 98,938
NATIONAL FUEL GAS CO COM 636180101 6,285 95,162 SH   DFND 1 0 26,543 68,619
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,415 68,247 SH   DFND 1 0 68,247 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 217 3,349 SH   DFND 7,1 0 3,349 0
NATIONAL HEALTH INVS INC COM 63633D104 6,129 101,119 SH   DFND 1 0 101,119 0
NATIONAL HEALTH INVS INC COM 63633D104 105 1,730 SH   DFND 5 0 0 1,730
NATIONAL HEALTH INVS INC COM 63633D104 246 4,061 SH   DFND 7,1 0 4,061 0
NATIONAL INSTRS CORP COM 636518102 20,341 651,331 SH   DFND 1 0 616,771 34,560
NATIONAL INSTRS CORP COM 636518102 280 8,950 SH   DFND 2 0 8,950 0
NATIONAL INSTRS CORP COM 636518102 5,565 178,209 SH   DFND 7,1 0 178,209 0
NATIONAL INSTRS CORP COM 636518102 308 9,860 SH   DFND 6 0 9,860 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52,122 1,040,979 SH   DFND 1 0 621,411 419,568
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24,093 481,177 SH   DFND 7,1 0 481,177 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,760 75,098 SH   DFND 6 0 0 75,098
NATIONAL VISION HLDGS INC COM 63845R107 63,393 2,305,187 SH   DFND 1 0 2,091,166 214,021
NATIONAL VISION HLDGS INC COM 63845R107 1,457 52,992 SH   DFND 2 0 4,165 48,827
NATIONAL VISION HLDGS INC COM 63845R107 1,183 43,032 SH   DFND 8 0 43,032 0
NATIONAL VISION HLDGS INC COM 63845R107 18,177 660,994 SH   DFND 7,1 0 660,994 0
NATIONAL VISION HLDGS INC COM 63845R107 5,515 200,557 SH   DFND 6 0 137,772 62,785
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,676 152,400 SH   DFND 7,1 0 152,400 0
NAVIENT CORPORATION COM 63938C108 3,703 264,659 SH   DFND 1 0 264,659 0
NAVIENT CORPORATION COM 63938C108 224 16,020 SH   DFND 2 0 16,020 0
NAVIENT CORPORATION COM 63938C108 448 32,020 SH   DFND 7,1 0 32,020 0
NCINO INC COM 63947X101 77,059 2,492,203 SH   DFND 1 0 2,264,473 227,730
NCINO INC COM 63947X101 650 21,016 SH   DFND 2 0 21,016 0
NCINO INC COM 63947X101 10,912 352,916 SH   DFND 7,1 0 352,916 0
NCINO INC COM 63947X101 289 9,344 SH   DFND 6 0 9,344 0
NEENAH INC COM 640079109 35,372 1,036,086 SH   DFND 1 0 985,098 50,988
NEENAH INC COM 640079109 445 13,035 SH   DFND 2 0 13,035 0
NEENAH INC COM 640079109 9,742 285,369 SH   DFND 7,1 0 285,369 0
NEENAH INC COM 640079109 554 16,234 SH   DFND 6 0 16,234 0
NEKTAR THERAPEUTICS COM 640268108 43,258 11,383,721 SH   DFND 1 0 11,383,721 0
NELNET INC CL A 64031N108 471 5,524 SH   DFND 1 0 5,524 0
NEOGENOMICS INC COM NEW 64049M209 45,884 5,629,971 SH   DFND 1 0 5,410,503 219,468
NEOGENOMICS INC COM NEW 64049M209 691 84,749 SH   DFND 2 0 84,749 0
NEOGENOMICS INC COM NEW 64049M209 168 20,571 SH   DFND 8 0 20,571 0
NEOGENOMICS INC COM NEW 64049M209 780 95,685 SH   DFND 5 0 0 95,685
NEOGENOMICS INC COM NEW 64049M209 2,725 334,355 SH   DFND 7,1 0 334,355 0
NEOGENOMICS INC COM NEW 64049M209 1,707 209,497 SH   DFND 9 0 0 209,497
NEOGENOMICS INC COM NEW 64049M209 1,205 147,840 SH   DFND 6 0 42,183 105,657
NEOPHOTONICS CORP COM 64051T100 444 28,248 SH   DFND 1 0 28,248 0
NETAPP INC COM 64110D104 303,504 4,652,119 SH   DFND 1 0 4,465,785 186,334
NETAPP INC COM 64110D104 14,012 214,779 SH   DFND 2 0 214,779 0
NETAPP INC COM 64110D104 7,979 122,302 SH   DFND 3 0 122,302 0
NETAPP INC COM 64110D104 19,563 299,855 SH   DFND 8 0 146,085 153,770
NETAPP INC COM 64110D104 10,979 168,286 SH   DFND 4 0 168,286 0
NETAPP INC COM 64110D104 19,292 295,712 SH   DFND 5 0 172,763 122,949
NETAPP INC COM 64110D104 3,143 48,171 SH   DFND 7,1 0 48,171 0
NETAPP INC COM 64110D104 5,815 89,130 SH   DFND 9 0 0 89,130
NETAPP INC COM 64110D104 40,166 615,662 SH   DFND 6 0 539,158 76,504
NETFLIX INC COM 64110L106 9,324 53,318 SH   DFND 1 0 52,713 605
NETFLIX INC COM 64110L106 553 3,160 SH   DFND 2 0 0 3,160
NETFLIX INC COM 64110L106 1,814 10,376 SH   DFND 3 0 10,376 0
NETFLIX INC COM 64110L106 291 1,662 SH   DFND 5 0 0 1,662
NETFLIX INC COM 64110L106 1,752 10,018 SH   DFND 7,1 0 10,018 0
NETEASE INC SPONSORED ADS 64110W102 109,366 1,171,441 SH   DFND 1 0 1,094,140 77,301
NETEASE INC SPONSORED ADS 64110W102 59 632 SH   DFND 2 0 0 632
NETEASE INC SPONSORED ADS 64110W102 1,319 14,129 SH   DFND 3 0 14,129 0
NETEASE INC SPONSORED ADS 64110W102 10,561 113,122 SH   DFND 8 0 94,922 18,200
NETEASE INC SPONSORED ADS 64110W102 1,434 15,355 SH   DFND 5 0 0 15,355
NETEASE INC SPONSORED ADS 64110W102 37,152 397,947 SH   DFND 7,1 0 397,947 0
NETEASE INC SPONSORED ADS 64110W102 429 4,600 SH   DFND 9 0 0 4,600
NETEASE INC SPONSORED ADS 64110W102 21,659 231,997 SH   DFND 6 0 10,277 221,720
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,229 310,105 SH   DFND 1 0 269,972 40,133
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,347 13,820 SH   DFND 2 0 13,820 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19 192 SH   DFND 3 0 192 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 383 3,931 SH   DFND 8 0 321 3,610
NEUROCRINE BIOSCIENCES INC COM 64125C109 645 6,612 SH   DFND 4 0 6,612 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 76 777 SH   DFND 5 0 777 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,164 83,747 SH   DFND 7,1 0 83,747 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,434 24,965 SH   DFND 6 0 5,729 19,236
NEVRO CORP COM 64157F103 26,026 593,804 SH   DFND 1 0 508,789 85,015
NEVRO CORP COM 64157F103 3,934 89,766 SH   DFND 7,1 0 89,766 0
NEVRO CORP COM 64157F103 147 3,356 SH   DFND 6 0 0 3,356
NEW JERSEY RES CORP COM 646025106 75,552 1,696,649 SH   DFND 1 0 1,440,536 256,113
NEW JERSEY RES CORP COM 646025106 1,425 32,000 SH   DFND 2 0 32,000 0
NEW JERSEY RES CORP COM 646025106 37,674 846,030 SH   DFND 7,1 0 846,030 0
NEW JERSEY RES CORP COM 646025106 957 21,498 SH   DFND 9 0 0 21,498
NEW JERSEY RES CORP COM 646025106 3,791 85,141 SH   DFND 6 0 20,608 64,533
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21,815 2,340,643 SH   DFND 1 0 2,271,021 69,622
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 284 30,451 SH   DFND 2 0 30,451 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,721 1,257,614 SH   DFND 7,1 0 1,257,614 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,014 323,381 SH   DFND 6 0 98,942 224,439
NEW RELIC INC COM 64829B100 78,313 1,564,701 SH   DFND 1 0 1,388,659 176,042
NEW RELIC INC COM 64829B100 602 12,018 SH   DFND 2 0 12,018 0
NEW RELIC INC COM 64829B100 8,616 172,155 SH   DFND 7,1 0 172,155 0
NEW RELIC INC COM 64829B100 2,178 43,522 SH   DFND 6 0 0 43,522
NEW YORK CMNTY BANCORP INC COM 649445103 1,091 119,455 SH   DFND 1 0 17,391 102,064
NEW YORK TIMES CO CL A 650111107 120,837 4,331,071 SH   DFND 1 0 3,896,032 435,039
NEW YORK TIMES CO CL A 650111107 875 31,374 SH   DFND 2 0 31,374 0
NEW YORK TIMES CO CL A 650111107 112 4,003 SH   DFND 3 0 4,003 0
NEW YORK TIMES CO CL A 650111107 271 9,729 SH   DFND 5 0 9,729 0
NEW YORK TIMES CO CL A 650111107 23,674 848,529 SH   DFND 7,1 0 848,529 0
NEW YORK TIMES CO CL A 650111107 5,485 196,591 SH   DFND 6 0 8,203 188,388
NEWMONT CORP COM 651639106 21,494 360,212 SH   DFND 1 0 282,101 78,111
NEWMONT CORP COM 651639106 2,577 43,192 SH   DFND 2 0 43,192 0
NEWMONT CORP COM 651639106 142 2,372 SH   DFND 8 0 972 1,400
NEWMONT CORP COM 651639106 1,295 21,709 SH   DFND 4 0 21,709 0
NEWMONT CORP COM 651639106 114 1,913 SH   DFND 5 0 1,913 0
NEWMONT CORP COM 651639106 8,594 144,020 SH   DFND 7,1 0 144,020 0
NEWMONT CORP COM 651639106 2,298 38,520 SH   DFND 6 0 17,849 20,671
NEWPARK RES INC COM PAR $.01NEW 651718504 1,060 343,000 SH   DFND 7,1 0 343,000 0
NEWS CORP NEW CL A 65249B109 565 36,278 SH   DFND 1 0 36,278 0
NEWS CORP NEW CL A 65249B109 42 2,666 SH   DFND 2 0 0 2,666
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,486 366,607 SH   DFND 1 0 304,178 62,429
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,873 302,148 SH   DFND 7,1 0 302,148 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 338 35,526 SH   DFND 6 0 0 35,526
NEXSTAR MEDIA GROUP INC CL A 65336K103 483 2,967 SH   DFND 1 0 2,967 0
NEXTERA ENERGY INC COM 65339F101 223,314 2,882,960 SH   DFND 1 0 2,548,532 334,428
NEXTERA ENERGY INC COM 65339F101 2,449 31,613 SH   DFND 7,1 0 31,613 0
NEXTERA ENERGY INC COM 65339F101 37,261 481,036 SH   DFND 6 0 353,927 127,109
NEXTDECADE CORP COM 65342K105 1,183 266,427 SH   DFND 1 0 266,427 0
NEXTDECADE CORP COM 65342K105 104 23,404 SH   DFND 6 0 23,404 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,526 316,869 SH   DFND 1 0 293,169 23,700
NEXTGEN HEALTHCARE INC COM 65343C102 339 19,461 SH   DFND 2 0 19,461 0
NEXTGEN HEALTHCARE INC COM 65343C102 305 17,500 SH   DFND 8 0 17,500 0
NEXTGEN HEALTHCARE INC COM 65343C102 7,457 427,599 SH   DFND 7,1 0 427,599 0
NIKE INC CL B 654106103 2,541,562 24,868,513 SH   DFND 1 0 24,311,332 557,181
NIKE INC CL B 654106103 52,120 509,980 SH   DFND 2 0 403,232 106,748
NIKE INC CL B 654106103 12,949 126,701 SH   DFND 3 0 126,701 0
NIKE INC CL B 654106103 1,157 11,321 SH   DFND 8 0 4,635 6,686
NIKE INC CL B 654106103 10,579 103,516 SH   DFND 4 0 103,516 0
NIKE INC CL B 654106103 951 9,307 SH   DFND 5 0 6,605 2,702
NIKE INC CL B 654106103 34,369 336,293 SH   DFND 7,1 0 336,293 0
NIKE INC CL B 654106103 55,846 546,441 SH   DFND 6 0 363,872 182,569
NISOURCE INC COM 65473P105 85,290 2,892,162 SH   DFND 1 0 2,548,101 344,061
NISOURCE INC COM 65473P105 18,937 642,139 SH   DFND 7,1 0 642,139 0
NISOURCE INC COM 65473P105 3,989 135,273 SH   DFND 6 0 30,982 104,291
NIU TECHNOLOGIES ADS 65481N100 16,340 1,899,999 SH   DFND 1 0 1,757,964 142,035
NIU TECHNOLOGIES ADS 65481N100 996 115,833 SH   DFND 2 0 0 115,833
NIU TECHNOLOGIES ADS 65481N100 400 46,504 SH   DFND 5 0 0 46,504
NIU TECHNOLOGIES ADS 65481N100 4,804 558,612 SH   DFND 7,1 0 558,612 0
NIU TECHNOLOGIES ADS 65481N100 240 27,951 SH   DFND 6 0 19,472 8,479
NKARTA INC COM 65487U108 11 869 SH   DFND 1 0 0 869
NKARTA INC COM 65487U108 333 27,010 SH   DFND 7,1 0 27,010 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 316 15,615 SH   DFND 1 0 15,615 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 192 9,501 SH   DFND 9 0 0 9,501
NOAH HLDGS LTD SPON ADS CL A 65487X102 231 11,409 SH   DFND 6 0 11,409 0
NOKIA CORP SPONSORED ADR 654902204 19,728 4,279,327 SH   DFND 1 0 2,781,590 1,497,737
NOKIA CORP SPONSORED ADR 654902204 2,522 547,019 SH   DFND 5 0 0 547,019
NOKIA CORP SPONSORED ADR 654902204 763 165,559 SH   DFND 7,1 0 165,559 0
NORDSON CORP COM 655663102 77,519 382,925 SH   DFND 1 0 354,213 28,712
NORDSON CORP COM 655663102 4,126 20,383 SH   DFND 2 0 20,383 0
NORDSON CORP COM 655663102 3,231 15,961 SH   DFND 3 0 15,961 0
NORDSON CORP COM 655663102 22 108 SH   DFND 7,1 0 108 0
NORDSON CORP COM 655663102 6,794 33,562 SH   DFND 6 0 33,562 0
NORFOLK SOUTHN CORP COM 655844108 1,288 5,666 SH   DFND 1 0 5,666 0
NORFOLK SOUTHN CORP COM 655844108 341 1,500 SH   DFND 7,1 0 1,500 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,692 338,850 SH   DFND 1 0 338,850 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,328 1,138,500 SH   DFND 1 0 1,138,500 0
NORTHERN TR CORP COM 665859104 65,036 674,089 SH   DFND 1 0 674,089 0
NORTHERN TR CORP COM 665859104 14,978 155,247 SH   DFND 8 0 155,247 0
NORTHROP GRUMMAN CORP COM 666807102 3,752,636 7,841,352 SH   DFND 1 0 7,806,202 35,150
NORTHROP GRUMMAN CORP COM 666807102 15,989 33,410 SH   DFND 2 0 27,950 5,460
NORTHROP GRUMMAN CORP COM 666807102 12,512 26,145 SH   DFND 3 0 26,145 0
NORTHROP GRUMMAN CORP COM 666807102 8,371 17,491 SH   DFND 4 0 17,491 0
NORTHROP GRUMMAN CORP COM 666807102 26,296 54,946 SH   DFND 7,1 0 54,946 0
NORTHROP GRUMMAN CORP COM 666807102 564 1,178 SH   DFND 6 0 1,178 0
NORTHWEST PIPE CO COM 667746101 1,971 65,816 SH   DFND 2 0 65,816 0
NORTHWEST PIPE CO COM 667746101 563 18,801 SH   DFND 7,1 0 18,801 0
NORTONLIFELOCK INC COM 668771108 1,188 54,120 SH   DFND 1 0 54,120 0
NORTONLIFELOCK INC COM 668771108 50 2,259 SH   DFND 2 0 0 2,259
NORTONLIFELOCK INC COM 668771108 119 5,414 SH   DFND 5 0 5,414 0
NORTONLIFELOCK INC COM 668771108 38 1,747 SH   DFND 7,1 0 1,747 0
NOVAGOLD RES INC COM NEW 66987E206 2,610 542,711 SH   DFND 1 0 363,914 178,797
NOVAGOLD RES INC COM NEW 66987E206 2,049 426,085 SH   DFND 7,1 0 426,085 0
NOVAGOLD RES INC COM NEW 66987E206 241 50,161 SH   DFND 6 0 0 50,161
NOVARTIS AG SPONSORED ADR 66987V109 349,376 4,133,157 SH   DFND 1 0 4,113,200 19,957
NOVARTIS AG SPONSORED ADR 66987V109 17,782 210,369 SH   DFND 2 0 0 210,369
NOVARTIS AG SPONSORED ADR 66987V109 2,224 26,307 SH   DFND 3 0 26,307 0
NOVARTIS AG SPONSORED ADR 66987V109 4,000 47,324 SH   DFND 5 0 3,808 43,516
NOVARTIS AG SPONSORED ADR 66987V109 12,277 145,233 SH   DFND 7,1 0 145,233 0
NOVARTIS AG SPONSORED ADR 66987V109 3,646 43,132 SH   DFND 6 0 6,046 37,086
NOVAVAX INC COM NEW 670002401 332 6,453 SH   DFND 1 0 6,453 0
NOVANTA INC COM 67000B104 23,411 193,050 SH   DFND 1 0 193,050 0
NOVANTA INC COM 67000B104 3,805 31,380 SH   DFND 2 0 2,426 28,954
NOVANTA INC COM 67000B104 5,302 43,718 SH   DFND 7,1 0 43,718 0
NU SKIN ENTERPRISES INC CL A 67018T105 129,973 3,001,678 SH   DFND 1 0 2,659,034 342,644
NU SKIN ENTERPRISES INC CL A 67018T105 1,084 25,037 SH   DFND 2 0 25,037 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,550 336,020 SH   DFND 7,1 0 336,020 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,561 82,246 SH   DFND 6 0 0 82,246
NUCOR CORP COM 670346105 8,368 80,143 SH   DFND 1 0 43,135 37,008
NUCOR CORP COM 670346105 66 629 SH   DFND 2 0 0 629
NUCOR CORP COM 670346105 101 965 SH   DFND 5 0 0 965
NUCOR CORP COM 670346105 5,823 55,774 SH   DFND 7,1 0 55,774 0
NUCOR CORP COM 670346105 304 2,910 SH   DFND 6 0 0 2,910
NUTANIX INC CL A 67059N108 6,774 463,002 SH   DFND 1 0 463,002 0
NVIDIA CORPORATION COM 67066G104 905,710 5,974,734 SH   DFND 1 0 5,315,929 658,805
NVIDIA CORPORATION COM 67066G104 42,848 282,655 SH   DFND 2 0 143,524 139,131
NVIDIA CORPORATION COM 67066G104 11,149 73,548 SH   DFND 3 0 73,548 0
NVIDIA CORPORATION COM 67066G104 4,096 27,018 SH   DFND 8 0 19,387 7,631
NVIDIA CORPORATION COM 67066G104 4,679 30,864 SH   DFND 4 0 30,864 0
NVIDIA CORPORATION COM 67066G104 8,842 58,326 SH   DFND 5 0 14,807 43,519
NVIDIA CORPORATION COM 67066G104 56,760 374,432 SH   DFND 7,1 0 374,432 0
NVIDIA CORPORATION COM 67066G104 28,366 187,126 SH   DFND 9 0 0 187,126
NVIDIA CORPORATION COM 67066G104 30,455 200,903 SH   DFND 6 0 56,213 144,690
NUVALENT INC COM 670703107 12,218 901,040 SH   DFND 1 0 897,671 3,369
NUVALENT INC COM 670703107 1,419 104,666 SH   DFND 7,1 0 104,666 0
NUVASIVE INC COM 670704105 5,866 119,325 SH   DFND 1 0 119,325 0
NUVASIVE INC COM 670704105 332 6,753 SH   DFND 2 0 6,753 0
NUVASIVE INC COM 670704105 2,225 45,251 SH   DFND 7,1 0 45,251 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 20,112 22,614,000 PRN   DFND 1 0 21,169,000 1,445,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 796 895,000 PRN   DFND 2 0 635,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 58 65,000 PRN   DFND 3 0 65,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6,231 7,006,000 PRN   DFND 7,1 0 7,006,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4,299 4,834,000 PRN   DFND 6 0 1,614,000 3,220,000
NUTRIEN LTD COM 67077M108 155,668 1,956,474 SH   DFND 1 0 1,570,361 386,113
NUTRIEN LTD COM 67077M108 169 2,125 SH   DFND 2 0 2,125 0
NUTRIEN LTD COM 67077M108 697 8,774 SH   DFND 3 0 8,774 0
NUTRIEN LTD COM 67077M108 28,726 361,441 SH   DFND 7,1 0 361,441 0
NUTRIEN LTD COM 67077M108 6,345 79,841 SH   DFND 6 0 1,770 78,071
NUVEI CORPORATION SUB VTG SHS 67079A102 138,577 3,831,332 SH   DFND 1 0 3,410,673 420,659
NUVEI CORPORATION SUB VTG SHS 67079A102 1,561 43,168 SH   DFND 2 0 43,168 0
NUVEI CORPORATION SUB VTG SHS 67079A102 905 25,012 SH   DFND 3 0 25,012 0
NUVEI CORPORATION SUB VTG SHS 67079A102 234 6,473 SH   DFND 8 0 2,895 3,578
NUVEI CORPORATION SUB VTG SHS 67079A102 1,377 38,066 SH   DFND 4 0 38,066 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,814 50,154 SH   DFND 5 0 6,495 43,659
NUVEI CORPORATION SUB VTG SHS 67079A102 22,527 622,814 SH   DFND 7,1 0 622,814 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,314 174,556 SH   DFND 6 0 38,735 135,821
NURIX THERAPEUTICS INC COM 67080M103 21 1,656 SH   DFND 1 0 0 1,656
NURIX THERAPEUTICS INC COM 67080M103 652 51,448 SH   DFND 7,1 0 51,448 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,521 10,322 SH   DFND 1 0 10,322 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,885 2,984 SH   DFND 7,1 0 2,984 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,420 5,414 SH   DFND 6 0 0 5,414
OFG BANCORP COM 67103X102 6,747 265,626 SH   DFND 1 0 235,864 29,762
OFG BANCORP COM 67103X102 262 10,308 SH   DFND 2 0 10,308 0
OFG BANCORP COM 67103X102 627 24,700 SH   DFND 8 0 24,700 0
OFG BANCORP COM 67103X102 14,940 588,172 SH   DFND 7,1 0 588,172 0
OFG BANCORP COM 67103X102 517 20,349 SH   DFND 9 0 0 20,349
OP BANCORP COM 67109R109 883 84,215 SH   DFND 1 0 84,215 0
OP BANCORP COM 67109R109 2,933 279,635 SH   DFND 7,1 0 279,635 0
OAK STR HEALTH INC COM 67181A107 48,961 2,978,154 SH   DFND 1 0 2,978,154 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 53 75,000 PRN   DFND 1 0 0 75,000
OAK STR HEALTH INC NOTE 3/1 67181AAB3 212 300,000 PRN   DFND 7,1 0 300,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 28 40,000 PRN   DFND 6 0 0 40,000
OASIS PETROLEUM INC COM NEW 674215207 6,412 52,705 SH   DFND 1 0 45,761 6,944
OASIS PETROLEUM INC COM NEW 674215207 3,313 27,235 SH   DFND 7,1 0 27,235 0
OCCIDENTAL PETE CORP COM 674599105 1,781 30,254 SH   DFND 1 0 26,129 4,125
OCCIDENTAL PETE CORP COM 674599105 602 10,227 SH   DFND 5 0 10,227 0
OCCIDENTAL PETE CORP COM 674599105 263 4,461 SH   DFND 7,1 0 4,461 0
OCULAR THERAPEUTIX INC COM 67576A100 33 8,267 SH   DFND 1 0 511 7,756
OCULAR THERAPEUTIX INC COM 67576A100 969 240,992 SH   DFND 7,1 0 240,992 0
OKTA INC CL A 679295105 313,176 3,464,331 SH   DFND 1 0 3,033,337 430,994
OKTA INC CL A 679295105 14,904 164,867 SH   DFND 2 0 47,359 117,508
OKTA INC CL A 679295105 1,265 13,995 SH   DFND 3 0 13,995 0
OKTA INC CL A 679295105 2,680 29,643 SH   DFND 8 0 26,668 2,975
OKTA INC CL A 679295105 3,491 38,619 SH   DFND 4 0 38,619 0
OKTA INC CL A 679295105 4,273 47,263 SH   DFND 5 0 4,545 42,718
OKTA INC CL A 679295105 22,028 243,669 SH   DFND 7,1 0 243,669 0
OKTA INC CL A 679295105 4,442 49,133 SH   DFND 9 0 0 49,133
OKTA INC CL A 679295105 7,957 88,018 SH   DFND 6 0 30,708 57,310
OKTA INC NOTE 0.125% 9/0 679295AD7 892 1,018,000 PRN   DFND 1 0 805,000 213,000
OKTA INC NOTE 0.125% 9/0 679295AD7 526 600,000 PRN   DFND 7,1 0 600,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 887 1,012,000 PRN   DFND 6 0 0 1,012,000
OKTA INC NOTE 0.375% 6/1 679295AF2 3,037 3,650,000 PRN   DFND 1 0 3,650,000 0
OLAPLEX HLDGS INC COM 679369108 506 35,940 SH   DFND 1 0 35,940 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52,842 206,188 SH   DFND 1 0 108,682 97,506
OLD DOMINION FREIGHT LINE IN COM 679580100 59 230 SH   DFND 2 0 0 230
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OLD NATL BANCORP IND COM 680033107 6,734 455,326 SH   DFND 1 0 455,326 0
OLD NATL BANCORP IND COM 680033107 296 20,030 SH   DFND 2 0 20,030 0
OLD NATL BANCORP IND COM 680033107 3,014 203,767 SH   DFND 7,1 0 203,767 0
OLD NATL BANCORP IND COM 680033107 585 39,535 SH   DFND 9 0 0 39,535
OLD REP INTL CORP COM 680223104 1,294 57,881 SH   DFND 1 0 57,881 0
OLEMA PHARMACEUTICALS INC COM 68062P106 35 8,605 SH   DFND 1 0 0 8,605
OLEMA PHARMACEUTICALS INC COM 68062P106 1,088 267,379 SH   DFND 7,1 0 267,379 0
OLIN CORP COM PAR $1 680665205 945 20,421 SH   DFND 1 0 20,421 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33,450 569,368 SH   DFND 1 0 494,340 75,028
OLLIES BARGAIN OUTLET HLDGS COM 681116109 740 12,601 SH   DFND 7,1 0 12,601 0
OLO INC CL A 68134L109 92,116 9,332,922 SH   DFND 1 0 8,320,270 1,012,652
OLO INC CL A 68134L109 14,632 1,482,433 SH   DFND 7,1 0 1,482,433 0
OLO INC CL A 68134L109 2,033 206,019 SH   DFND 6 0 0 206,019
OMNICOM GROUP INC COM 681919106 321,303 5,051,138 SH   DFND 1 0 4,760,940 290,198
OMNICOM GROUP INC COM 681919106 15,738 247,407 SH   DFND 2 0 11,028 236,379
OMNICOM GROUP INC COM 681919106 13,140 206,566 SH   DFND 3 0 206,566 0
OMNICOM GROUP INC COM 681919106 18,433 289,787 SH   DFND 8 0 142,904 146,883
OMNICOM GROUP INC COM 681919106 11,428 179,661 SH   DFND 4 0 179,661 0
OMNICOM GROUP INC COM 681919106 34,461 541,761 SH   DFND 5 0 189,220 352,541
OMNICOM GROUP INC COM 681919106 24,245 381,151 SH   DFND 7,1 0 381,151 0
OMNICOM GROUP INC COM 681919106 3,049 47,929 SH   DFND 9 0 0 47,929
OMNICOM GROUP INC COM 681919106 42,083 661,571 SH   DFND 6 0 503,879 157,692
OMEGA HEALTHCARE INVS INC COM 681936100 1,135 40,259 SH   DFND 1 0 5,802 34,457
OMNICELL COM COM 68213N109 219,732 1,931,713 SH   DFND 1 0 1,759,444 172,269
OMNICELL COM COM 68213N109 6,973 61,305 SH   DFND 2 0 0 61,305
OMNICELL COM COM 68213N109 19,868 174,661 SH   DFND 7,1 0 174,661 0
OMNICELL COM COM 68213N109 4,527 39,797 SH   DFND 6 0 0 39,797
OMEROS CORP COM 682143102 17 6,224 SH   DFND 1 0 0 6,224
OMEROS CORP COM 682143102 532 193,376 SH   DFND 7,1 0 193,376 0
ON SEMICONDUCTOR CORP COM 682189105 90,408 1,797,025 SH   DFND 1 0 1,350,026 446,999
ON SEMICONDUCTOR CORP COM 682189105 11,065 219,945 SH   DFND 2 0 218,997 948
ON SEMICONDUCTOR CORP COM 682189105 1,869 37,156 SH   DFND 8 0 17,787 19,369
ON SEMICONDUCTOR CORP COM 682189105 5,573 110,775 SH   DFND 4 0 110,775 0
ON SEMICONDUCTOR CORP COM 682189105 4,270 84,871 SH   DFND 5 0 26,559 58,312
ON SEMICONDUCTOR CORP COM 682189105 13,342 265,197 SH   DFND 7,1 0 265,197 0
ON SEMICONDUCTOR CORP COM 682189105 12,716 252,750 SH   DFND 9 0 0 252,750
ON SEMICONDUCTOR CORP COM 682189105 21,861 434,531 SH   DFND 6 0 93,814 340,717
ONE GAS INC COM 68235P108 22,038 271,437 SH   DFND 1 0 168,650 102,787
ONE GAS INC COM 68235P108 6,658 82,010 SH   DFND 7,1 0 82,010 0
ONE GAS INC COM 68235P108 3,429 42,233 SH   DFND 6 0 0 42,233
ONEMAIN HLDGS INC COM 68268W103 86,159 2,304,953 SH   DFND 1 0 2,136,865 168,088
ONEMAIN HLDGS INC COM 68268W103 76 2,033 SH   DFND 3 0 2,033 0
ONEMAIN HLDGS INC COM 68268W103 1,049 28,054 SH   DFND 8 0 28,054 0
ONEMAIN HLDGS INC COM 68268W103 102 2,742 SH   DFND 5 0 2,742 0
ONEMAIN HLDGS INC COM 68268W103 14,439 386,269 SH   DFND 7,1 0 386,269 0
ONEMAIN HLDGS INC COM 68268W103 6,092 162,988 SH   DFND 6 0 91,730 71,258
ONEWATER MARINE INC CL A COM 68280L101 122 3,700 SH   DFND 1 0 0 3,700
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ONEWATER MARINE INC CL A COM 68280L101 2,056 62,200 SH   DFND 7,1 0 62,200 0
OOMA INC COM 683416101 335 28,266 SH   DFND 1 0 281 27,985
OOMA INC COM 683416101 298 25,200 SH   DFND 8 0 25,200 0
OOMA INC COM 683416101 13,029 1,100,443 SH   DFND 7,1 0 1,100,443 0
OPEN TEXT CORP COM 683715106 4,168 110,421 SH   DFND 1 0 110,421 0
OPEN TEXT CORP COM 683715106 44 1,165 SH   DFND 2 0 0 1,165
OPEN TEXT CORP COM 683715106 16 423 SH   DFND 7,1 0 423 0
OPEN LENDING CORP COM CL A 68373J104 254 24,876 SH   DFND 1 0 24,876 0
OPORTUN FINL CORP COM 68376D104 256 30,989 SH   DFND 1 0 0 30,989
OPORTUN FINL CORP COM 68376D104 215 25,964 SH   DFND 8 0 25,964 0
OPORTUN FINL CORP COM 68376D104 10,766 1,301,798 SH   DFND 7,1 0 1,301,798 0
ORACLE CORP COM 68389X105 4,809 68,833 SH   DFND 1 0 45,610 23,223
ORACLE CORP COM 68389X105 46 658 SH   DFND 2 0 0 658
ORACLE CORP COM 68389X105 96 1,371 SH   DFND 5 0 1,371 0
ORACLE CORP COM 68389X105 306 4,378 SH   DFND 7,1 0 4,378 0
ORACLE CORP COM 68389X105 1,307 18,711 SH   DFND 6 0 18,711 0
ORANGE CNTY BANCORP INC COM 68417L107 13,882 365,609 SH   DFND 1 0 365,609 0
ORIGIN MATERIALS INC COM 68622D106 276 53,847 SH   DFND 1 0 53,847 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,775 384,854 SH   DFND 1 0 384,854 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 432 44,032 SH   DFND 2 0 44,032 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 31 3,189 SH   DFND 8 0 3,189 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 2,096 1,043,020 SH   DFND 7,1 0 1,043,020 0
ORION GROUP HLDGS INC COM 68628V308 1,045 458,398 SH   DFND 2 0 458,398 0
ORION GROUP HLDGS INC COM 68628V308 299 130,948 SH   DFND 7,1 0 130,948 0
ORMAT TECHNOLOGIES INC COM 686688102 18,241 232,813 SH   DFND 1 0 134,445 98,368
ORMAT TECHNOLOGIES INC COM 686688102 10,797 137,810 SH   DFND 7,1 0 137,810 0
ORMAT TECHNOLOGIES INC COM 686688102 412 5,258 SH   DFND 6 0 0 5,258
ORRSTOWN FINL SVCS INC COM 687380105 3,452 142,842 SH   DFND 1 0 142,842 0
ORTHOFIX MED INC COM 68752M108 6,179 262,494 SH   DFND 1 0 262,494 0
ORTHOFIX MED INC COM 68752M108 273 11,578 SH   DFND 2 0 11,578 0
ORTHOFIX MED INC COM 68752M108 2,768 117,607 SH   DFND 7,1 0 117,607 0
ORTHOFIX MED INC COM 68752M108 537 22,831 SH   DFND 9 0 0 22,831
OSCAR HEALTH INC CL A 687793109 238 56,109 SH   DFND 1 0 56,109 0
OSHKOSH CORP COM 688239201 321 3,913 SH   DFND 1 0 3,913 0
OSHKOSH CORP COM 688239201 98 1,192 SH   DFND 7,1 0 1,192 0
OTIS WORLDWIDE CORP COM 68902V107 330,519 4,676,936 SH   DFND 1 0 4,676,936 0
OTIS WORLDWIDE CORP COM 68902V107 10,389 147,011 SH   DFND 2 0 0 147,011
OTIS WORLDWIDE CORP COM 68902V107 1,741 24,642 SH   DFND 7,1 0 24,642 0
OTTER TAIL CORP COM 689648103 355 5,293 SH   DFND 1 0 5,293 0
OUTFRONT MEDIA INC COM 69007J106 23,099 1,362,787 SH   DFND 1 0 983,079 379,708
OUTFRONT MEDIA INC COM 69007J106 15,337 904,810 SH   DFND 7,1 0 904,810 0
OUTFRONT MEDIA INC COM 69007J106 1,605 94,710 SH   DFND 6 0 0 94,710
OUTSET MED INC COM 690145107 411 27,642 SH   DFND 1 0 27,642 0
OVINTIV INC COM 69047Q102 141,766 3,208,095 SH   DFND 1 0 2,791,153 416,942
OVINTIV INC COM 69047Q102 614 13,889 SH   DFND 2 0 13,889 0
OVINTIV INC COM 69047Q102 33 755 SH   DFND 8 0 308 447
OVINTIV INC COM 69047Q102 339 7,666 SH   DFND 4 0 7,666 0
OVINTIV INC COM 69047Q102 25,748 582,661 SH   DFND 7,1 0 582,661 0
OVINTIV INC COM 69047Q102 4,819 109,044 SH   DFND 6 0 40,192 68,852
OWENS & MINOR INC NEW COM 690732102 200,673 6,380,696 SH   DFND 1 0 5,494,522 886,174
OWENS & MINOR INC NEW COM 690732102 4,515 143,556 SH   DFND 2 0 60,505 83,051
OWENS & MINOR INC NEW COM 690732102 294 9,361 SH   DFND 8 0 9,361 0
OWENS & MINOR INC NEW COM 690732102 2,210 70,280 SH   DFND 5 0 0 70,280
OWENS & MINOR INC NEW COM 690732102 47,222 1,501,493 SH   DFND 7,1 0 1,501,493 0
OWENS & MINOR INC NEW COM 690732102 6,777 215,473 SH   DFND 6 0 27,471 188,002
OWENS CORNING NEW COM 690742101 2,112 28,426 SH   DFND 1 0 28,426 0
OWENS CORNING NEW COM 690742101 191 2,565 SH   DFND 2 0 0 2,565
OWENS CORNING NEW COM 690742101 491 6,612 SH   DFND 7,1 0 6,612 0
OWENS CORNING NEW COM 690742101 98 1,321 SH   DFND 6 0 1,321 0
OYSTER PT PHARMA INC COM 69242L106 31 7,242 SH   DFND 1 0 0 7,242
OYSTER PT PHARMA INC COM 69242L106 974 225,025 SH   DFND 7,1 0 225,025 0
OZON HLDGS PLC SPONSORED ADS 69269L104 20 34,304 SH   DFND 1 0 34,304 0
PBF ENERGY INC CL A 69318G106 631 21,751 SH   DFND 1 0 21,751 0
PCB BANCORP COM 69320M109 6,105 326,800 SH   DFND 7,1 0 326,800 0
PDC ENERGY INC COM 69327R101 151,815 2,464,123 SH   DFND 1 0 2,145,880 318,243
PDC ENERGY INC COM 69327R101 884 14,346 SH   DFND 2 0 14,346 0
PDC ENERGY INC COM 69327R101 47 762 SH   DFND 8 0 314 448
PDC ENERGY INC COM 69327R101 490 7,961 SH   DFND 4 0 7,961 0
PDC ENERGY INC COM 69327R101 31,035 503,734 SH   DFND 7,1 0 503,734 0
PDC ENERGY INC COM 69327R101 3,955 64,198 SH   DFND 6 0 24,859 39,339
PGT INNOVATIONS INC COM 69336V101 61,840 3,716,370 SH   DFND 1 0 3,202,199 514,171
PGT INNOVATIONS INC COM 69336V101 9,077 545,487 SH   DFND 2 0 545,487 0
PGT INNOVATIONS INC COM 69336V101 1,296 77,886 SH   DFND 8 0 77,886 0
PGT INNOVATIONS INC COM 69336V101 27,702 1,664,811 SH   DFND 7,1 0 1,664,811 0
PGT INNOVATIONS INC COM 69336V101 369 22,166 SH   DFND 9 0 0 22,166
PGT INNOVATIONS INC COM 69336V101 5,651 339,602 SH   DFND 6 0 221,726 117,876
PNC FINL SVCS GROUP INC COM 693475105 2,149,096 13,621,704 SH   DFND 1 0 13,373,338 248,366
PNC FINL SVCS GROUP INC COM 693475105 55,242 350,142 SH   DFND 2 0 162,323 187,819
PNC FINL SVCS GROUP INC COM 693475105 12,086 76,606 SH   DFND 3 0 76,606 0
PNC FINL SVCS GROUP INC COM 693475105 987 6,254 SH   DFND 8 0 2,574 3,680
PNC FINL SVCS GROUP INC COM 693475105 11,755 74,506 SH   DFND 4 0 74,506 0
PNC FINL SVCS GROUP INC COM 693475105 15,379 97,479 SH   DFND 5 0 3,748 93,731
PNC FINL SVCS GROUP INC COM 693475105 29,905 189,551 SH   DFND 7,1 0 189,551 0
PNC FINL SVCS GROUP INC COM 693475105 28,244 179,019 SH   DFND 6 0 61,940 117,079
PNM RES INC COM 69349H107 1,656 34,652 SH   DFND 1 0 29,452 5,200
PNM RES INC COM 69349H107 910 19,048 SH   DFND 7,1 0 19,048 0
PNM RES INC COM 69349H107 48 1,000 SH   DFND 6 0 500 500
PPG INDS INC COM 693506107 1,629,290 14,249,521 SH   DFND 1 0 13,915,526 333,995
PPG INDS INC COM 693506107 30,303 265,028 SH   DFND 2 0 132,692 132,336
PPG INDS INC COM 693506107 12,961 113,351 SH   DFND 3 0 113,351 0
PPG INDS INC COM 693506107 18,848 164,845 SH   DFND 8 0 162,221 2,624
PPG INDS INC COM 693506107 5,590 48,885 SH   DFND 4 0 48,885 0
PPG INDS INC COM 693506107 6,596 57,690 SH   DFND 5 0 5,427 52,263
PPG INDS INC COM 693506107 18,182 159,015 SH   DFND 7,1 0 159,015 0
PPG INDS INC COM 693506107 36,632 320,379 SH   DFND 9 0 0 320,379
PPG INDS INC COM 693506107 36,796 321,816 SH   DFND 6 0 84,110 237,706
PPL CORP COM 69351T106 2,109 77,728 SH   DFND 1 0 77,728 0
PPL CORP COM 69351T106 253 9,321 SH   DFND 2 0 0 9,321
PPL CORP COM 69351T106 442 16,295 SH   DFND 5 0 16,295 0
PPL CORP COM 69351T106 22 802 SH   DFND 7,1 0 802 0
PMV PHARMACEUTICALS INC COM 69353Y103 10,285 721,753 SH   DFND 1 0 603,470 118,283
PMV PHARMACEUTICALS INC COM 69353Y103 360 25,265 SH   DFND 8 0 17,014 8,251
PMV PHARMACEUTICALS INC COM 69353Y103 5,078 356,319 SH   DFND 7,1 0 356,319 0
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PRA GROUP INC COM 69354N106 58,705 1,614,538 SH   DFND 1 0 1,218,547 395,991
PRA GROUP INC COM 69354N106 1,418 39,009 SH   DFND 2 0 39,009 0
PRA GROUP INC COM 69354N106 17,606 484,225 SH   DFND 7,1 0 484,225 0
PRA GROUP INC COM 69354N106 662 18,212 SH   DFND 9 0 0 18,212
PRA GROUP INC COM 69354N106 4,045 111,242 SH   DFND 6 0 0 111,242
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 141 140,000 PRN   DFND 1 0 0 140,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 226 225,000 PRN   DFND 7,1 0 225,000 0
PS BUSINESS PKS INC CALIF COM 69360J107 158,551 847,187 SH   DFND 1 0 699,604 147,583
PS BUSINESS PKS INC CALIF COM 69360J107 26,803 143,218 SH   DFND 7,1 0 143,218 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,052 26,993 SH   DFND 6 0 0 26,993
PVH CORPORATION COM 693656100 11,638 204,541 SH   DFND 1 0 179,339 25,202
PVH CORPORATION COM 693656100 6 98 SH   DFND 7,1 0 98 0
PTC THERAPEUTICS INC COM 69366J200 252,008 6,290,776 SH   DFND 1 0 5,789,640 501,136
PTC THERAPEUTICS INC COM 69366J200 825 20,595 SH   DFND 2 0 1,607 18,988
PTC THERAPEUTICS INC COM 69366J200 14 348 SH   DFND 3 0 348 0
PTC THERAPEUTICS INC COM 69366J200 1,030 25,717 SH   DFND 8 0 19,735 5,982
PTC THERAPEUTICS INC COM 69366J200 2,265 56,548 SH   DFND 5 0 465 56,083
PTC THERAPEUTICS INC COM 69366J200 22,558 563,095 SH   DFND 7,1 0 563,095 0
PTC THERAPEUTICS INC COM 69366J200 3,062 76,426 SH   DFND 6 0 7,179 69,247
PACCAR INC COM 693718108 256,162 3,111,028 SH   DFND 1 0 2,679,470 431,558
PACCAR INC COM 693718108 624 7,582 SH   DFND 2 0 7,582 0
PACCAR INC COM 693718108 6,849 83,183 SH   DFND 3 0 83,183 0
PACCAR INC COM 693718108 9,376 113,871 SH   DFND 5 0 2,532 111,339
PACCAR INC COM 693718108 34,277 416,289 SH   DFND 7,1 0 416,289 0
PACCAR INC COM 693718108 7,091 86,117 SH   DFND 9 0 86,117 0
PACCAR INC COM 693718108 4,064 49,352 SH   DFND 6 0 6,070 43,282
PACIFIC PREMIER BANCORP COM 69478X105 4,505 154,064 SH   DFND 1 0 154,064 0
PACIFIC PREMIER BANCORP COM 69478X105 300 10,256 SH   DFND 2 0 10,256 0
PACIFIC PREMIER BANCORP COM 69478X105 599 20,499 SH   DFND 7,1 0 20,499 0
PACIRA BIOSCIENCES INC COM 695127100 35,778 613,680 SH   DFND 1 0 569,261 44,419
PACIRA BIOSCIENCES INC COM 695127100 235 4,024 SH   DFND 2 0 4,024 0
PACIRA BIOSCIENCES INC COM 695127100 6,841 117,344 SH   DFND 7,1 0 117,344 0
PACIRA BIOSCIENCES INC COM 695127100 463 7,941 SH   DFND 9 0 0 7,941
PACKAGING CORP AMER COM 695156109 206 1,497 SH   DFND 1 0 1,497 0
PACKAGING CORP AMER COM 695156109 188 1,365 SH   DFND 5 0 1,365 0
PACKAGING CORP AMER COM 695156109 90 652 SH   DFND 7,1 0 652 0
PACWEST BANCORP DEL COM 695263103 29,613 1,110,768 SH   DFND 1 0 1,110,768 0
PALO ALTO NETWORKS INC COM 697435105 764,295 1,547,344 SH   DFND 1 0 1,413,588 133,756
PALO ALTO NETWORKS INC COM 697435105 35,570 72,013 SH   DFND 2 0 60,006 12,007
PALO ALTO NETWORKS INC COM 697435105 10,945 22,159 SH   DFND 3 0 22,159 0
PALO ALTO NETWORKS INC COM 697435105 27,789 56,260 SH   DFND 8 0 30,252 26,008
PALO ALTO NETWORKS INC COM 697435105 15,713 31,811 SH   DFND 4 0 31,811 0
PALO ALTO NETWORKS INC COM 697435105 32,971 66,752 SH   DFND 5 0 38,454 28,298
PALO ALTO NETWORKS INC COM 697435105 13,785 27,908 SH   DFND 7,1 0 27,908 0
PALO ALTO NETWORKS INC COM 697435105 41,199 83,408 SH   DFND 9 0 0 83,408
PALO ALTO NETWORKS INC COM 697435105 82,579 167,184 SH   DFND 6 0 87,907 79,277
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,602 1,518,000 PRN   DFND 1 0 1,321,000 197,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 405 236,000 PRN   DFND 7,1 0 236,000 0
PAPA JOHNS INTL INC COM 698813102 18,618 222,922 SH   DFND 1 0 155,052 67,870
PAPA JOHNS INTL INC COM 698813102 15,725 188,284 SH   DFND 7,1 0 188,284 0
PAPA JOHNS INTL INC COM 698813102 2,171 25,990 SH   DFND 6 0 0 25,990
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 3,780 4,697,000 PRN   DFND 1 0 4,622,000 75,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 129 160,000 PRN   DFND 2 0 160,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,118 1,390,000 PRN   DFND 7,1 0 1,390,000 0
PARKER-HANNIFIN CORP COM 701094104 582,714 2,368,276 SH   DFND 1 0 2,368,276 0
PARKER-HANNIFIN CORP COM 701094104 63 255 SH   DFND 7,1 0 255 0
PASSAGE BIO INC COM 702712100 18 7,443 SH   DFND 1 0 0 7,443
PASSAGE BIO INC COM 702712100 546 231,277 SH   DFND 7,1 0 231,277 0
PATRICK INDS INC COM 703343103 55,828 1,076,925 SH   DFND 1 0 816,204 260,721
PATRICK INDS INC COM 703343103 13,631 262,944 SH   DFND 7,1 0 262,944 0
PATRICK INDS INC COM 703343103 3,715 71,664 SH   DFND 6 0 0 71,664
PATTERSON COS INC COM 703395103 610 20,117 SH   DFND 1 0 20,117 0
PATTERSON-UTI ENERGY INC COM 703481101 27,862 1,767,908 SH   DFND 1 0 1,693,001 74,907
PATTERSON-UTI ENERGY INC COM 703481101 293 18,560 SH   DFND 2 0 18,560 0
PATTERSON-UTI ENERGY INC COM 703481101 9,026 572,736 SH   DFND 7,1 0 572,736 0
PATTERSON-UTI ENERGY INC COM 703481101 580 36,820 SH   DFND 9 0 0 36,820
PATTERSON-UTI ENERGY INC COM 703481101 817 51,811 SH   DFND 6 0 12,331 39,480
PAYCHEX INC COM 704326107 1,316 11,554 SH   DFND 1 0 9,117 2,437
PAYCHEX INC COM 704326107 92 805 SH   DFND 7,1 0 805 0
PAYCOM SOFTWARE INC COM 70432V102 300,984 1,074,482 SH   DFND 1 0 965,805 108,677
PAYCOM SOFTWARE INC COM 70432V102 4,667 16,659 SH   DFND 2 0 16,659 0
PAYCOM SOFTWARE INC COM 70432V102 2,491 8,893 SH   DFND 8 0 4,581 4,312
PAYCOM SOFTWARE INC COM 70432V102 1,808 6,453 SH   DFND 5 0 6,453 0
PAYCOM SOFTWARE INC COM 70432V102 6,470 23,096 SH   DFND 7,1 0 23,096 0
PAYCOM SOFTWARE INC COM 70432V102 25,277 90,235 SH   DFND 9 0 0 90,235
PAYCOM SOFTWARE INC COM 70432V102 28,587 102,051 SH   DFND 6 0 1,167 100,884
PAYA HOLDINGS INC COM CL A 70434P103 2,112 422,121 SH   DFND 1 0 335,535 86,586
PAYA HOLDINGS INC COM CL A 70434P103 503 76,500 SH   DFND 8 0 76,500 0
PAYA HOLDINGS INC COM CL A 70434P103 8,999 1,369,705 SH   DFND 7,1 0 1,369,705 0
PAYLOCITY HLDG CORP COM 70438V106 2,265 12,984 SH   DFND 6 0 0 12,984
PAYPAL HLDGS INC COM 70450Y103 14,427 206,567 SH   DFND 1 0 172,077 34,490
PAYPAL HLDGS INC COM 70450Y103 1,943 27,827 SH   DFND 2 0 25,688 2,139
PAYPAL HLDGS INC COM 70450Y103 740 10,597 SH   DFND 3 0 10,597 0
PAYPAL HLDGS INC COM 70450Y103 82 1,168 SH   DFND 8 0 458 710
PAYPAL HLDGS INC COM 70450Y103 818 11,710 SH   DFND 4 0 11,710 0
PAYPAL HLDGS INC COM 70450Y103 1,790 25,631 SH   DFND 5 0 6,715 18,916
PAYPAL HLDGS INC COM 70450Y103 974 13,942 SH   DFND 7,1 0 13,942 0
PAYPAL HLDGS INC COM 70450Y103 2,308 33,040 SH   DFND 6 0 14,615 18,425
PAYONEER GLOBAL INC COM 70451X104 116,118 29,656,956 SH   DFND 1 0 29,656,956 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 510 849,997 SH   DFND 1 0 849,997 0
PEABODY ENGR CORP COM 704551100 5,306 248,741 SH   DFND 1 0 248,741 0
PEABODY ENGR CORP COM 704551100 42 1,957 SH   DFND 6 0 1,957 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 716 24,104 SH   DFND 1 0 0 24,104
PEAPACK-GLADSTONE FINL CORP COM 704699107 582 19,600 SH   DFND 8 0 19,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,773 396,392 SH   DFND 7,1 0 396,392 0
PEBBLEBROOK HOTEL TR COM 70509V100 89,814 5,420,253 SH   DFND 1 0 4,842,852 577,401
PEBBLEBROOK HOTEL TR COM 70509V100 592 35,741 SH   DFND 2 0 35,741 0
PEBBLEBROOK HOTEL TR COM 70509V100 17,099 1,031,901 SH   DFND 7,1 0 1,031,901 0
PEBBLEBROOK HOTEL TR COM 70509V100 754 45,528 SH   DFND 6 0 23,399 22,129
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 12,112 13,601,000 PRN   DFND 1 0 13,421,000 180,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 307 345,000 PRN   DFND 2 0 345,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 27 30,000 PRN   DFND 3 0 30,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,370 3,784,000 PRN   DFND 7,1 0 3,784,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 775 870,000 PRN   DFND 6 0 0 870,000
PEGASYSTEMS INC COM 705573103 3,116 65,135 SH   DFND 1 0 60,682 4,453
PEGASYSTEMS INC COM 705573103 3,268 68,313 SH   DFND 7,1 0 68,313 0
PEGASYSTEMS INC COM 705573103 680 14,218 SH   DFND 6 0 0 14,218
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,892 2,360,000 PRN   DFND 1 0 2,305,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 160 200,000 PRN   DFND 2 0 200,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,074 1,340,000 PRN   DFND 7,1 0 1,340,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 48,779 5,313,586 SH   DFND 1 0 4,554,616 758,970
PELOTON INTERACTIVE INC CL A COM 70614W100 88 9,603 SH   DFND 2 0 9,603 0
PELOTON INTERACTIVE INC CL A COM 70614W100 601 65,449 SH   DFND 7,1 0 65,449 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74 8,092 SH   DFND 6 0 8,092 0
PEMBINA PIPELINE CORP COM 706327103 132,082 3,744,596 SH   DFND 1 0 3,666,188 78,408
PEMBINA PIPELINE CORP COM 706327103 36,528 1,035,597 SH   DFND 7,1 0 1,035,597 0
PEMBINA PIPELINE CORP COM 706327103 2,534 71,835 SH   DFND 6 0 13,971 57,864
PENN NATL GAMING INC COM 707569109 16,562 544,443 SH   DFND 1 0 485,294 59,149
PENN NATL GAMING INC COM 707569109 7 232 SH   DFND 7,1 0 232 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,302 1,554,000 PRN   DFND 1 0 1,554,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 93 63,000 PRN   DFND 2 0 63,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 15 10,000 PRN   DFND 3 0 10,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 964 651,000 PRN   DFND 7,1 0 651,000 0
PENNANT GROUP INC COM 70805E109 238 18,618 SH   DFND 1 0 0 18,618
PENNANT GROUP INC COM 70805E109 197 15,362 SH   DFND 8 0 15,362 0
PENNANT GROUP INC COM 70805E109 5,081 396,605 SH   DFND 7,1 0 396,605 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 429 4,099 SH   DFND 1 0 4,099 0
PENUMBRA INC COM 70975L107 667 5,354 SH   DFND 1 0 5,354 0
PEOPLES BANCORP N C INC COM 710577107 2,881 106,062 SH   DFND 1 0 106,062 0
PEPSICO INC COM 713448108 2,609,027 15,654,786 SH   DFND 1 0 15,594,209 60,577
PEPSICO INC COM 713448108 13,087 78,527 SH   DFND 2 0 72,207 6,320
PEPSICO INC COM 713448108 10,942 65,657 SH   DFND 3 0 65,657 0
PEPSICO INC COM 713448108 2,074 12,445 SH   DFND 4 0 12,445 0
PEPSICO INC COM 713448108 2,201 13,205 SH   DFND 5 0 0 13,205
PEPSICO INC COM 713448108 9,518 57,113 SH   DFND 7,1 0 57,113 0
PEPSICO INC COM 713448108 26,352 158,121 SH   DFND 6 0 158,121 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 31,527 5,421,667 SH   DFND 1 0 4,906,486 515,181
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,261 730,798 SH   DFND 7,1 0 730,798 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 160 27,401 SH   DFND 6 0 0 27,401
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 233 333,332 SH   DFND 1 0 333,332 0
PERFICIENT INC COM 71375U101 104,470 1,139,378 SH   DFND 1 0 983,719 155,659
PERFICIENT INC COM 71375U101 3,844 41,925 SH   DFND 2 0 3,245 38,680
PERFICIENT INC COM 71375U101 12,610 137,526 SH   DFND 7,1 0 137,526 0
PERFICIENT INC COM 71375U101 3,732 40,698 SH   DFND 6 0 0 40,698
PERFORMANCE FOOD GROUP CO COM 71377A103 389,909 8,479,975 SH   DFND 1 0 7,636,784 843,191
PERFORMANCE FOOD GROUP CO COM 71377A103 17,331 376,924 SH   DFND 2 0 376,924 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,183 112,719 SH   DFND 3 0 112,719 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45,156 982,069 SH   DFND 8 0 889,911 92,158
PERFORMANCE FOOD GROUP CO COM 71377A103 6,528 141,971 SH   DFND 5 0 36,177 105,794
PERFORMANCE FOOD GROUP CO COM 71377A103 105,317 2,290,504 SH   DFND 7,1 0 2,290,504 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,241 157,490 SH   DFND 9 0 0 157,490
PERFORMANCE FOOD GROUP CO COM 71377A103 74,962 1,630,312 SH   DFND 6 0 474,158 1,156,154
PERKINELMER INC COM 714046109 624 4,388 SH   DFND 1 0 4,388 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 169 SH   DFND 8 0 169 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 8,000 SH   DFND 7,1 0 8,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,482 126,858 SH   DFND 1 0 126,858 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 32,980 SH   DFND 5 0 32,980 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,353 115,856 SH   DFND 7,1 0 115,856 0
PFIZER INC COM 717081103 10,728,939 204,633,589 SH   DFND 1 0 202,496,034 2,137,555
PFIZER INC COM 717081103 127,335 2,428,659 SH   DFND 2 0 1,537,030 891,629
PFIZER INC COM 717081103 39,565 754,626 SH   DFND 3 0 754,626 0
PFIZER INC COM 717081103 56,160 1,071,136 SH   DFND 8 0 496,800 574,336
PFIZER INC COM 717081103 34,820 664,125 SH   DFND 4 0 664,125 0
PFIZER INC COM 717081103 102,857 1,961,802 SH   DFND 5 0 485,676 1,476,126
PFIZER INC COM 717081103 75,563 1,441,219 SH   DFND 7,1 0 1,441,219 0
PFIZER INC COM 717081103 152,662 2,911,730 SH   DFND 9 0 0 2,911,730
PFIZER INC COM 717081103 173,269 3,304,761 SH   DFND 6 0 1,960,200 1,344,561
PFSWEB INC COM NEW 717098206 5,174 439,982 SH   DFND 7,1 0 439,982 0
PHILIP MORRIS INTL INC COM 718172109 2,027,642 20,535,158 SH   DFND 1 0 20,138,040 397,118
PHILIP MORRIS INTL INC COM 718172109 3,424 34,679 SH   DFND 2 0 34,679 0
PHILIP MORRIS INTL INC COM 718172109 17,667 178,929 SH   DFND 3 0 178,929 0
PHILIP MORRIS INTL INC COM 718172109 16,596 168,075 SH   DFND 4 0 168,075 0
PHILIP MORRIS INTL INC COM 718172109 33,589 340,176 SH   DFND 5 0 152,289 187,887
PHILIP MORRIS INTL INC COM 718172109 41,266 417,924 SH   DFND 7,1 0 417,924 0
PHILIP MORRIS INTL INC COM 718172109 45,935 465,207 SH   DFND 9 0 0 465,207
PHILIP MORRIS INTL INC COM 718172109 37,002 374,737 SH   DFND 6 0 196,356 178,381
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 257,845 7,717,612 SH   DFND 1 0 6,978,484 739,128
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,002 89,843 SH   DFND 2 0 12,739 77,104
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 120 3,582 SH   DFND 5 0 0 3,582
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31,192 933,600 SH   DFND 7,1 0 933,600 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,872 265,562 SH   DFND 6 0 125,033 140,529
PHILLIPS 66 COM 718546104 496,187 6,051,797 SH   DFND 1 0 5,978,580 73,217
PHILLIPS 66 COM 718546104 18,027 219,869 SH   DFND 2 0 0 219,869
PHILLIPS 66 COM 718546104 1,728 21,076 SH   DFND 3 0 21,076 0
PHILLIPS 66 COM 718546104 10,212 124,546 SH   DFND 4 0 124,546 0
PHILLIPS 66 COM 718546104 11,501 140,279 SH   DFND 5 0 0 140,279
PHILLIPS 66 COM 718546104 9,822 119,801 SH   DFND 7,1 0 119,801 0
PHILLIPS 66 COM 718546104 3,972 48,449 SH   DFND 9 0 0 48,449
PHILLIPS 66 COM 718546104 1,986 24,225 SH   DFND 6 0 23,213 1,012
PHOTRONICS INC COM 719405102 82 4,200 SH   DFND 1 0 0 4,200
PHOTRONICS INC COM 719405102 66 3,400 SH   DFND 8 0 3,400 0
PHOTRONICS INC COM 719405102 1,354 69,500 SH   DFND 7,1 0 69,500 0
PHYSICIANS RLTY TR COM 71943U104 480 27,535 SH   DFND 1 0 27,535 0
PHYSICIANS RLTY TR COM 71943U104 131 7,504 SH   DFND 7,1 0 7,504 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 923 70,358 SH   DFND 2 0 70,358 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,032 917,091 SH   DFND 7,1 0 917,091 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 572 43,616 SH   DFND 9 0 0 43,616
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 490 37,312 SH   DFND 6 0 37,312 0
PINDUODUO INC SPONSORED ADS 722304102 2,942 47,602 SH   DFND 1 0 47,602 0
PINDUODUO INC SPONSORED ADS 722304102 1,298 21,008 SH   DFND 7,1 0 21,008 0
PINDUODUO INC SPONSORED ADS 722304102 770 12,467 SH   DFND 6 0 3,398 9,069
PINNACLE WEST CAP CORP COM 723484101 157,851 2,158,799 SH   DFND 1 0 2,158,799 0
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PINNACLE WEST CAP CORP COM 723484101 193 2,645 SH   DFND 6 0 2,645 0
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PINTEREST INC CL A 72352L106 13 704 SH   DFND 7,1 0 704 0
PIONEER NAT RES CO COM 723787107 1,208,045 5,415,300 SH   DFND 1 0 5,262,454 152,846
PIONEER NAT RES CO COM 723787107 12,619 56,566 SH   DFND 2 0 48,832 7,734
PIONEER NAT RES CO COM 723787107 12,922 57,926 SH   DFND 3 0 57,926 0
PIONEER NAT RES CO COM 723787107 185 830 SH   DFND 8 0 314 516
PIONEER NAT RES CO COM 723787107 7,164 32,112 SH   DFND 4 0 32,112 0
PIONEER NAT RES CO COM 723787107 5,424 24,312 SH   DFND 5 0 2,135 22,177
PIONEER NAT RES CO COM 723787107 20,049 89,872 SH   DFND 7,1 0 89,872 0
PIONEER NAT RES CO COM 723787107 32,561 145,962 SH   DFND 6 0 45,744 100,218
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 6,013 2,781,000 PRN   DFND 1 0 2,701,000 80,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 119 55,000 PRN   DFND 2 0 55,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 48 22,000 PRN   DFND 3 0 22,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,532 1,171,000 PRN   DFND 7,1 0 1,171,000 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 7,107 724,425 SH   DFND 1 0 724,425 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 11,720 SH   DFND 1 0 11,720 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 836 81,027 SH   DFND 1 0 81,027 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 254 24,569 SH   DFND 7,1 0 24,569 0
PLANET FITNESS INC CL A 72703H101 6,591 96,916 SH   DFND 1 0 88,335 8,581
PLANET FITNESS INC CL A 72703H101 8,623 126,796 SH   DFND 7,1 0 126,796 0
PLANET FITNESS INC CL A 72703H101 1,867 27,455 SH   DFND 6 0 0 27,455
PLAYTIKA HLDG CORP COM 72815L107 1,035 78,137 SH   DFND 1 0 46,905 31,232
PLUG POWER INC COM NEW 72919P202 171 10,345 SH   DFND 1 0 10,345 0
PLUG POWER INC COM NEW 72919P202 66 3,991 SH   DFND 7,1 0 3,991 0
POLARIS INC COM 731068102 614 6,189 SH   DFND 1 0 892 5,297
POOL CORP COM 73278L105 2,209 6,289 SH   DFND 1 0 6,289 0
POOL CORP COM 73278L105 3,990 11,361 SH   DFND 2 0 11,361 0
POOL CORP COM 73278L105 1,168 3,325 SH   DFND 7,1 0 3,325 0
POPULAR INC COM NEW 733174700 226,679 2,946,568 SH   DFND 1 0 2,756,915 189,653
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POPULAR INC COM NEW 733174700 13,504 175,535 SH   DFND 6 0 95,112 80,423
PORTLAND GEN ELEC CO COM NEW 736508847 216,237 4,474,187 SH   DFND 1 0 3,850,496 623,691
PORTLAND GEN ELEC CO COM NEW 736508847 7,802 161,441 SH   DFND 2 0 161,441 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,745 843,063 SH   DFND 7,1 0 843,063 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,949 143,778 SH   DFND 6 0 11,493 132,285
POST HLDGS INC COM 737446104 5,812 70,576 SH   DFND 1 0 60,973 9,603
POST HLDGS INC COM 737446104 296 3,591 SH   DFND 2 0 3,591 0
POST HLDGS INC COM 737446104 1,165 14,147 SH   DFND 7,1 0 14,147 0
POSTAL REALTY TRUST INC CL A 73757R102 1,165 78,200 SH   DFND 7,1 0 78,200 0
POTLATCHDELTIC CORPORATION COM 737630103 45,029 1,018,983 SH   DFND 1 0 805,728 213,255
POTLATCHDELTIC CORPORATION COM 737630103 272 6,162 SH   DFND 2 0 6,162 0
POTLATCHDELTIC CORPORATION COM 737630103 12,587 284,849 SH   DFND 7,1 0 284,849 0
POTLATCHDELTIC CORPORATION COM 737630103 3,813 86,278 SH   DFND 6 0 7,585 78,693
POWER INTEGRATIONS INC COM 739276103 165,863 2,211,208 SH   DFND 1 0 1,959,542 251,666
POWER INTEGRATIONS INC COM 739276103 956 12,745 SH   DFND 2 0 12,745 0
POWER INTEGRATIONS INC COM 739276103 13,621 181,593 SH   DFND 7,1 0 181,593 0
POWER INTEGRATIONS INC COM 739276103 3,366 44,874 SH   DFND 6 0 0 44,874
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 19,966 1,656,924 SH   DFND 1 0 1,656,924 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 838 69,562 SH   DFND 8 0 69,562 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,449 120,284 SH   DFND 7,1 0 120,284 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5,700 473,024 SH   DFND 6 0 223,827 249,197
PRECISION BIOSCIENCES INC COM 74019P108 5 2,943 SH   DFND 1 0 0 2,943
PRECISION BIOSCIENCES INC COM 74019P108 146 91,430 SH   DFND 7,1 0 91,430 0
PREMIER INC CL A 74051N102 5,041 141,285 SH   DFND 1 0 141,285 0
PREMIER INC CL A 74051N102 336 9,405 SH   DFND 2 0 9,405 0
PREMIER INC CL A 74051N102 78 2,173 SH   DFND 5 0 2,173 0
PREMIER INC CL A 74051N102 671 18,798 SH   DFND 7,1 0 18,798 0
PRICE T ROWE GROUP INC COM 74144T108 34,714 305,553 SH   DFND 1 0 305,553 0
PRICE T ROWE GROUP INC COM 74144T108 741 6,521 SH   DFND 5 0 0 6,521
PRICE T ROWE GROUP INC COM 74144T108 9,505 83,667 SH   DFND 6 0 83,667 0
PRICESMART INC COM 741511109 342 4,768 SH   DFND 1 0 4,768 0
PRIMORIS SVCS CORP COM 74164F103 61,868 2,843,187 SH   DFND 1 0 2,315,755 527,432
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PRIMORIS SVCS CORP COM 74164F103 34,858 1,601,923 SH   DFND 7,1 0 1,601,923 0
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PRIMIS FINANCIAL CORP COM 74167B109 11,513 844,690 SH   DFND 1 0 484,994 359,696
PRIMIS FINANCIAL CORP COM 74167B109 8,335 611,535 SH   DFND 7,1 0 611,535 0
PRIMIS FINANCIAL CORP COM 74167B109 259 18,987 SH   DFND 6 0 0 18,987
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,503 441,724 SH   DFND 2 0 0 441,724
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,017 75,121 SH   DFND 7,1 0 75,121 0
PROASSURANCE CORP COM 74267C106 48,829 2,066,414 SH   DFND 1 0 1,792,211 274,203
PROASSURANCE CORP COM 74267C106 744 31,466 SH   DFND 2 0 31,466 0
PROASSURANCE CORP COM 74267C106 16,403 694,139 SH   DFND 7,1 0 694,139 0
PROASSURANCE CORP COM 74267C106 734 31,047 SH   DFND 6 0 20,158 10,889
PROCTER AND GAMBLE CO COM 742718109 5,842,744 40,633,868 SH   DFND 1 0 40,393,449 240,419
PROCTER AND GAMBLE CO COM 742718109 13,212 91,883 SH   DFND 2 0 87,079 4,804
PROCTER AND GAMBLE CO COM 742718109 17,955 124,868 SH   DFND 3 0 124,868 0
PROCTER AND GAMBLE CO COM 742718109 7,021 48,827 SH   DFND 5 0 7,734 41,093
PROCTER AND GAMBLE CO COM 742718109 14,840 103,208 SH   DFND 7,1 0 103,208 0
PROCTER AND GAMBLE CO COM 742718109 56,735 394,571 SH   DFND 6 0 374,368 20,203
PROCORE TECHNOLOGIES INC COM 74275K108 2,428 53,481 SH   DFND 1 0 48,758 4,723
PROCORE TECHNOLOGIES INC COM 74275K108 3,125 68,855 SH   DFND 7,1 0 68,855 0
PROCORE TECHNOLOGIES INC COM 74275K108 684 15,067 SH   DFND 6 0 0 15,067
PROFESSIONAL HLDG CORP CL A COM 743139107 14,236 710,049 SH   DFND 1 0 710,049 0
PROG HOLDINGS INC COM NPV 74319R101 4,128 250,212 SH   DFND 1 0 250,212 0
PROG HOLDINGS INC COM NPV 74319R101 276 16,702 SH   DFND 2 0 16,702 0
PROG HOLDINGS INC COM NPV 74319R101 552 33,448 SH   DFND 7,1 0 33,448 0
PROGRESS SOFTWARE CORP COM 743312100 43,033 949,956 SH   DFND 1 0 900,836 49,120
PROGRESS SOFTWARE CORP COM 743312100 566 12,504 SH   DFND 2 0 12,504 0
PROGRESS SOFTWARE CORP COM 743312100 11,756 259,516 SH   DFND 7,1 0 259,516 0
PROGRESS SOFTWARE CORP COM 743312100 662 14,617 SH   DFND 6 0 14,617 0
PROGRESSIVE CORP COM 743315103 3,362,517 28,919,903 SH   DFND 1 0 28,276,497 643,406
PROGRESSIVE CORP COM 743315103 15,972 137,374 SH   DFND 2 0 137,374 0
PROGRESSIVE CORP COM 743315103 17,690 152,147 SH   DFND 3 0 152,147 0
PROGRESSIVE CORP COM 743315103 42,690 367,160 SH   DFND 8 0 229,861 137,299
PROGRESSIVE CORP COM 743315103 13,681 117,666 SH   DFND 4 0 117,666 0
PROGRESSIVE CORP COM 743315103 33,648 289,396 SH   DFND 5 0 169,069 120,327
PROGRESSIVE CORP COM 743315103 60,059 516,545 SH   DFND 7,1 0 516,545 0
PROGRESSIVE CORP COM 743315103 13,640 117,312 SH   DFND 9 0 72,457 44,855
PROGRESSIVE CORP COM 743315103 68,546 589,544 SH   DFND 6 0 554,824 34,720
PROGYNY INC COM 74340E103 681 23,441 SH   DFND 1 0 23,441 0
PROLOGIS INC. COM 74340W103 948,958 8,065,938 SH   DFND 1 0 7,865,297 200,641
PROLOGIS INC. COM 74340W103 30,881 262,483 SH   DFND 2 0 48,962 213,521
PROLOGIS INC. COM 74340W103 22,958 195,137 SH   DFND 3 0 195,137 0
PROLOGIS INC. COM 74340W103 38,628 328,334 SH   DFND 8 0 170,681 157,653
PROLOGIS INC. COM 74340W103 5,204 44,233 SH   DFND 4 0 44,233 0
PROLOGIS INC. COM 74340W103 18,730 159,198 SH   DFND 5 0 5,029 154,169
PROLOGIS INC. COM 74340W103 42,208 358,760 SH   DFND 7,1 0 358,760 0
PROLOGIS INC. COM 74340W103 1,908 16,218 SH   DFND 9 0 0 16,218
PROLOGIS INC. COM 74340W103 26,541 225,597 SH   DFND 6 0 191,320 34,277
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,981 202,364 SH   DFND 1 0 202,364 0
PROSPERITY BANCSHARES INC COM 743606105 114,692 1,679,970 SH   DFND 1 0 1,424,959 255,011
PROSPERITY BANCSHARES INC COM 743606105 19,183 280,980 SH   DFND 7,1 0 280,980 0
PROSPERITY BANCSHARES INC COM 743606105 3,753 54,973 SH   DFND 6 0 0 54,973
PRUDENTIAL FINL INC COM 744320102 255,345 2,668,736 SH   DFND 1 0 2,667,279 1,457
PRUDENTIAL FINL INC COM 744320102 17,320 181,016 SH   DFND 2 0 0 181,016
PRUDENTIAL FINL INC COM 744320102 2,864 29,938 SH   DFND 7,1 0 29,938 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,587 40,886 SH   DFND 1 0 40,886 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 515 8,145 SH   DFND 7,1 0 8,145 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,703 90,122 SH   DFND 6 0 90,122 0
PUBLIC STORAGE COM 74460D109 1,292,463 4,133,633 SH   DFND 1 0 4,037,636 95,997
PUBLIC STORAGE COM 74460D109 28,743 91,928 SH   DFND 2 0 19,998 71,930
PUBLIC STORAGE COM 74460D109 2,516 8,047 SH   DFND 3 0 8,047 0
PUBLIC STORAGE COM 74460D109 583 1,866 SH   DFND 5 0 0 1,866
PUBLIC STORAGE COM 74460D109 26,075 83,396 SH   DFND 7,1 0 83,396 0
PUBLIC STORAGE COM 74460D109 4,028 12,883 SH   DFND 9 0 12,883 0
PUBLIC STORAGE COM 74460D109 8,512 27,223 SH   DFND 6 0 26,712 511
PULTE GROUP INC COM 745867101 1,651 41,650 SH   DFND 1 0 41,650 0
PULTE GROUP INC COM 745867101 190 4,795 SH   DFND 2 0 0 4,795
PULTE GROUP INC COM 745867101 85 2,134 SH   DFND 7,1 0 2,134 0
PURE STORAGE INC CL A 74624M102 14,956 581,706 SH   DFND 1 0 565,824 15,882
PURE STORAGE INC CL A 74624M102 47 1,835 SH   DFND 2 0 0 1,835
PURE STORAGE INC CL A 74624M102 1,306 50,812 SH   DFND 8 0 26,042 24,770
PURE STORAGE INC CL A 74624M102 1,370 53,302 SH   DFND 5 0 53,302 0
PURE STORAGE INC CL A 74624M102 7,008 272,588 SH   DFND 7,1 0 272,588 0
PURE STORAGE INC CL A 74624M102 12,292 478,107 SH   DFND 9 0 0 478,107
PURE STORAGE INC CL A 74624M102 12,325 479,398 SH   DFND 6 0 0 479,398
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 700 625,000 PRN   DFND 1 0 575,000 50,000
QORVO INC COM 74736K101 346 3,667 SH   DFND 1 0 3,667 0
QORVO INC COM 74736K101 25 267 SH   DFND 7,1 0 267 0
Q2 HLDGS INC COM 74736L109 73,176 1,897,213 SH   DFND 1 0 1,665,781 231,432
Q2 HLDGS INC COM 74736L109 5,687 147,449 SH   DFND 7,1 0 147,449 0
Q2 HLDGS INC COM 74736L109 1,056 27,380 SH   DFND 6 0 0 27,380
QUALCOMM INC COM 747525103 950,306 7,439,379 SH   DFND 1 0 7,267,480 171,899
QUALCOMM INC COM 747525103 19,579 153,269 SH   DFND 2 0 145,800 7,469
QUALCOMM INC COM 747525103 7,308 57,211 SH   DFND 3 0 57,211 0
QUALCOMM INC COM 747525103 13,923 108,996 SH   DFND 8 0 103,364 5,632
QUALCOMM INC COM 747525103 919 7,192 SH   DFND 4 0 7,192 0
QUALCOMM INC COM 747525103 5,136 40,207 SH   DFND 5 0 33,157 7,050
QUALCOMM INC COM 747525103 4,506 35,278 SH   DFND 7,1 0 35,278 0
QUALCOMM INC COM 747525103 21,794 170,610 SH   DFND 9 0 0 170,610
QUALCOMM INC COM 747525103 26,984 211,241 SH   DFND 6 0 48,820 162,421
QUALYS INC COM 74758T303 248 1,966 SH   DFND 1 0 1,966 0
QUALTRICS INTL INC COM CL A 747601201 21,660 1,731,408 SH   DFND 1 0 1,347,188 384,220
QUALTRICS INTL INC COM CL A 747601201 2,383 190,474 SH   DFND 2 0 111,210 79,264
QUALTRICS INTL INC COM CL A 747601201 3,725 297,730 SH   DFND 3 0 297,730 0
QUALTRICS INTL INC COM CL A 747601201 85 6,769 SH   DFND 8 0 2,731 4,038
QUALTRICS INTL INC COM CL A 747601201 678 54,214 SH   DFND 4 0 54,214 0
QUALTRICS INTL INC COM CL A 747601201 2,215 177,042 SH   DFND 5 0 5,939 171,103
QUALTRICS INTL INC COM CL A 747601201 4,303 343,992 SH   DFND 7,1 0 343,992 0
QUALTRICS INTL INC COM CL A 747601201 2,224 177,792 SH   DFND 6 0 48,528 129,264
QUANTA SVCS INC COM 74762E102 1,893 15,106 SH   DFND 1 0 15,106 0
QUANTA SVCS INC COM 74762E102 350 2,795 SH   DFND 7,1 0 2,795 0
QUEST DIAGNOSTICS INC COM 74834L100 586 4,408 SH   DFND 1 0 581 3,827
QUEST DIAGNOSTICS INC COM 74834L100 131 988 SH   DFND 5 0 988 0
QURATE RETAIL INC COM SER A 74915M100 535 186,309 SH   DFND 1 0 186,309 0
REV GROUP INC COM 749527107 4,148 381,580 SH   DFND 1 0 381,580 0
REV GROUP INC COM 749527107 276 25,365 SH   DFND 2 0 25,365 0
REV GROUP INC COM 749527107 551 50,699 SH   DFND 7,1 0 50,699 0
RLI CORP COM 749607107 709 6,081 SH   DFND 1 0 6,081 0
RH COM 74967X103 715 3,368 SH   DFND 1 0 1,680 1,688
RPM INTL INC COM 749685103 457 5,803 SH   DFND 1 0 0 5,803
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,369 2,520,640 SH   DFND 1 0 1,829,067 691,573
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,181 554,577 SH   DFND 7,1 0 554,577 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 584 274,220 SH   DFND 9 0 0 274,220
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 736 345,753 SH   DFND 6 0 0 345,753
RPT REALTY SH BEN INT 74971D101 34,051 3,464,035 SH   DFND 1 0 3,285,084 178,951
RPT REALTY SH BEN INT 74971D101 458 46,582 SH   DFND 2 0 46,582 0
RPT REALTY SH BEN INT 74971D101 9,302 946,253 SH   DFND 7,1 0 946,253 0
RPT REALTY SH BEN INT 74971D101 522 53,130 SH   DFND 6 0 53,130 0
RADIAN GROUP INC COM 750236101 50,648 2,577,485 SH   DFND 1 0 2,577,485 0
RADIAN GROUP INC COM 750236101 369 18,754 SH   DFND 2 0 18,754 0
RADIAN GROUP INC COM 750236101 2,243 114,130 SH   DFND 7,1 0 114,130 0
RADIANT LOGISTICS INC COM 75025X100 17,876 2,409,217 SH   DFND 7,1 0 2,409,217 0
RADIUS HEALTH INC COM NEW 750469207 99 9,510 SH   DFND 1 0 407 9,103
RADIUS HEALTH INC COM NEW 750469207 2,933 282,841 SH   DFND 7,1 0 282,841 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,982 457,515 SH   DFND 1 0 264,949 192,566
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4,170 273,292 SH   DFND 7,1 0 273,292 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 154 10,119 SH   DFND 6 0 0 10,119
RAMBUS INC DEL COM 750917106 28,816 1,340,896 SH   DFND 1 0 971,007 369,889
RAMBUS INC DEL COM 750917106 302 14,066 SH   DFND 2 0 14,066 0
RAMBUS INC DEL COM 750917106 19,886 925,360 SH   DFND 7,1 0 925,360 0
RAMBUS INC DEL COM 750917106 2,346 109,185 SH   DFND 6 0 0 109,185
RANPAK HOLDINGS CORP COM CL A 75321W103 7,654 1,093,365 SH   DFND 1 0 950,445 142,920
RAPID7 INC COM 753422104 169,631 2,539,383 SH   DFND 1 0 2,101,462 437,921
RAPID7 INC COM 753422104 5,976 89,458 SH   DFND 2 0 31,188 58,270
RAPID7 INC COM 753422104 22 334 SH   DFND 3 0 334 0
RAPID7 INC COM 753422104 11,862 177,581 SH   DFND 8 0 53,367 124,214
RAPID7 INC COM 753422104 552 8,270 SH   DFND 4 0 8,270 0
RAPID7 INC COM 753422104 1,184 17,725 SH   DFND 5 0 2,196 15,529
RAPID7 INC COM 753422104 41,211 616,930 SH   DFND 7,1 0 616,930 0
RAPID7 INC COM 753422104 8,778 131,404 SH   DFND 6 0 53,184 78,220
RAPID7 INC NOTE 2.250% 5/0 753422AD6 280 220,000 PRN   DFND 1 0 135,000 85,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 287 225,000 PRN   DFND 7,1 0 225,000 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 458 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 10,811 11,999,000 PRN   DFND 1 0 11,932,000 67,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 374 415,000 PRN   DFND 2 0 215,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,038 2,262,000 PRN   DFND 7,1 0 2,262,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 226 251,000 PRN   DFND 6 0 0 251,000
RAPT THERAPEUTICS INC COM 75382E109 67 3,678 SH   DFND 1 0 0 3,678
RAPT THERAPEUTICS INC COM 75382E109 2,085 114,266 SH   DFND 7,1 0 114,266 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,238 237,186 SH   DFND 1 0 203,498 33,688
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,192 87,315 SH   DFND 7,1 0 87,315 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 163 11,905 SH   DFND 6 0 11,905 0
RAYMOND JAMES FINL INC COM 754730109 380,252 4,252,902 SH   DFND 1 0 4,031,069 221,833
RAYMOND JAMES FINL INC COM 754730109 11,423 127,759 SH   DFND 2 0 127,759 0
RAYMOND JAMES FINL INC COM 754730109 6,083 68,040 SH   DFND 3 0 68,040 0
RAYMOND JAMES FINL INC COM 754730109 36,967 413,456 SH   DFND 8 0 300,771 112,685
RAYMOND JAMES FINL INC COM 754730109 13,050 145,953 SH   DFND 4 0 145,953 0
RAYMOND JAMES FINL INC COM 754730109 21,039 235,306 SH   DFND 5 0 140,280 95,026
RAYMOND JAMES FINL INC COM 754730109 3,996 44,692 SH   DFND 7,1 0 44,692 0
RAYMOND JAMES FINL INC COM 754730109 3,322 37,152 SH   DFND 9 0 0 37,152
RAYMOND JAMES FINL INC COM 754730109 44,253 494,945 SH   DFND 6 0 374,535 120,410
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,307,884 44,822,430 SH   DFND 1 0 44,319,679 502,751
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,148 521,778 SH   DFND 2 0 280,800 240,978
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,351 211,746 SH   DFND 3 0 211,746 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 607 6,313 SH   DFND 8 0 2,573 3,740
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,303 96,799 SH   DFND 4 0 96,799 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,680 142,338 SH   DFND 5 0 13,465 128,873
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,726 309,287 SH   DFND 7,1 0 309,287 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,830 237,543 SH   DFND 9 0 0 237,543
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,998 353,743 SH   DFND 6 0 67,924 285,819
REALTY INCOME CORP COM 756109104 5,108 74,825 SH   DFND 1 0 57,743 17,082
REALTY INCOME CORP COM 756109104 1,042 15,263 SH   DFND 7,1 0 15,263 0
REATA PHARMACEUTICALS INC CL A 75615P103 111,120 3,656,471 SH   DFND 1 0 3,322,976 333,495
REATA PHARMACEUTICALS INC CL A 75615P103 9,247 304,278 SH   DFND 7,1 0 304,278 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,486 48,911 SH   DFND 6 0 0 48,911
RED RIVER BANCSHARES INC COM 75686R202 294 5,430 SH   DFND 1 0 5,430 0
RED VIOLET INC COM 75704L104 7,696 404,190 SH   DFND 7,1 0 404,190 0
REDFIN CORP COM 75737F108 21,042 2,553,630 SH   DFND 1 0 2,192,719 360,911
REDFIN CORP COM 75737F108 3,100 376,180 SH   DFND 7,1 0 376,180 0
REDFIN CORP COM 75737F108 478 57,995 SH   DFND 6 0 0 57,995
REDWOOD TR INC COM 758075402 5,284 685,373 SH   DFND 1 0 396,637 288,736
REDWOOD TR INC COM 758075402 3,142 407,555 SH   DFND 7,1 0 407,555 0
REDWOOD TR INC COM 758075402 112 14,588 SH   DFND 6 0 0 14,588
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 80 85,000 PRN   DFND 1 0 0 85,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 195 206,000 PRN   DFND 7,1 0 206,000 0
REGAL REXNORD CORPORATION COM 758750103 93,812 826,390 SH   DFND 1 0 731,551 94,839
REGAL REXNORD CORPORATION COM 758750103 4,747 41,815 SH   DFND 2 0 41,815 0
REGAL REXNORD CORPORATION COM 758750103 5,076 44,718 SH   DFND 7,1 0 44,718 0
REGAL REXNORD CORPORATION COM 758750103 2,386 21,018 SH   DFND 6 0 0 21,018
REGENERON PHARMACEUTICALS COM 75886F107 1,361,975 2,304,019 SH   DFND 1 0 2,270,978 33,041
REGENERON PHARMACEUTICALS COM 75886F107 9,658 16,338 SH   DFND 2 0 16,338 0
REGENERON PHARMACEUTICALS COM 75886F107 6,560 11,097 SH   DFND 3 0 11,097 0
REGENERON PHARMACEUTICALS COM 75886F107 1,948 3,296 SH   DFND 8 0 2,275 1,021
REGENERON PHARMACEUTICALS COM 75886F107 2,353 3,980 SH   DFND 4 0 3,980 0
REGENERON PHARMACEUTICALS COM 75886F107 4,357 7,370 SH   DFND 5 0 964 6,406
REGENERON PHARMACEUTICALS COM 75886F107 9,799 16,576 SH   DFND 7,1 0 16,576 0
REGENERON PHARMACEUTICALS COM 75886F107 11,983 20,271 SH   DFND 6 0 14,232 6,039
REGIONAL MGMT CORP COM 75902K106 718 19,218 SH   DFND 1 0 0 19,218
REGIONAL MGMT CORP COM 75902K106 643 17,200 SH   DFND 8 0 17,200 0
REGIONAL MGMT CORP COM 75902K106 22,589 604,463 SH   DFND 7,1 0 604,463 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,489 79,402 SH   DFND 1 0 79,402 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 407 21,722 SH   DFND 7,1 0 21,722 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,753 117,253 SH   DFND 1 0 101,674 15,579
REINSURANCE GRP OF AMERICA I COM NEW 759351604 525 4,472 SH   DFND 2 0 4,472 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,326 53,938 SH   DFND 7,1 0 53,938 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,524 12,994 SH   DFND 6 0 0 12,994
RELAY THERAPEUTICS INC COM 75943R102 27,405 1,636,130 SH   DFND 1 0 1,392,096 244,034
RELAY THERAPEUTICS INC COM 75943R102 5,420 323,602 SH   DFND 7,1 0 323,602 0
RELAY THERAPEUTICS INC COM 75943R102 1,468 87,620 SH   DFND 6 0 0 87,620
RELIANCE STEEL & ALUMINUM CO COM 759509102 324,353 1,909,529 SH   DFND 1 0 1,740,820 168,709
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,707 51,260 SH   DFND 2 0 51,260 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 677 3,983 SH   DFND 3 0 3,983 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29,224 172,045 SH   DFND 8 0 172,045 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,154 12,683 SH   DFND 4 0 12,683 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,173 48,119 SH   DFND 7,1 0 48,119 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,092 94,736 SH   DFND 6 0 3,683 91,053
REPLIGEN CORP COM 759916109 41,882 257,895 SH   DFND 1 0 257,895 0
RENT A CTR INC NEW COM 76009N100 312 16,053 SH   DFND 1 0 16,053 0
REPAY HLDGS CORP COM CL A 76029L100 114,278 8,893,228 SH   DFND 1 0 7,923,175 970,053
REPAY HLDGS CORP COM CL A 76029L100 24,213 1,884,293 SH   DFND 7,1 0 1,884,293 0
REPAY HLDGS CORP COM CL A 76029L100 2,954 229,918 SH   DFND 6 0 0 229,918
REPLIMUNE GROUP INC COM 76029N106 24 1,396 SH   DFND 1 0 0 1,396
REPLIMUNE GROUP INC COM 76029N106 758 43,363 SH   DFND 7,1 0 43,363 0
REPUBLIC FIRST BANCORP INC COM 760416107 6,206 1,628,860 SH   DFND 1 0 1,628,860 0
REPUBLIC SVCS INC COM 760759100 84,089 642,535 SH   DFND 1 0 642,535 0
REPUBLIC SVCS INC COM 760759100 105 800 SH   DFND 5 0 0 800
REPUBLIC SVCS INC COM 760759100 54 415 SH   DFND 7,1 0 415 0
REPUBLIC SVCS INC COM 760759100 764 5,836 SH   DFND 6 0 0 5,836
RESOLUTE FST PRODS INC COM 76117W109 473 37,082 SH   DFND 1 0 37,082 0
REVANCE THERAPEUTICS INC COM 761330109 379 27,434 SH   DFND 1 0 17,231 10,203
REVANCE THERAPEUTICS INC COM 761330109 4,381 317,033 SH   DFND 7,1 0 317,033 0
REVOLUTION MEDICINES INC COM 76155X100 103,066 5,288,173 SH   DFND 1 0 4,888,900 399,273
REVOLUTION MEDICINES INC COM 76155X100 1,316 67,521 SH   DFND 2 0 3,301 64,220
REVOLUTION MEDICINES INC COM 76155X100 1,662 85,273 SH   DFND 3 0 85,273 0
REVOLUTION MEDICINES INC COM 76155X100 501 25,710 SH   DFND 8 0 19,464 6,246
REVOLUTION MEDICINES INC COM 76155X100 274 14,053 SH   DFND 5 0 621 13,432
REVOLUTION MEDICINES INC COM 76155X100 11,129 571,015 SH   DFND 7,1 0 571,015 0
REVOLUTION MEDICINES INC COM 76155X100 2,285 117,257 SH   DFND 6 0 7,130 110,127
REVOLVE GROUP INC CL A 76156B107 14,921 575,877 SH   DFND 1 0 575,877 0
REVOLVE GROUP INC CL A 76156B107 1,215 46,907 SH   DFND 2 0 3,626 43,281
REVOLVE GROUP INC CL A 76156B107 1,692 65,316 SH   DFND 7,1 0 65,316 0
REXFORD INDL RLTY INC COM 76169C100 302,075 5,245,272 SH   DFND 1 0 4,992,470 252,802
REXFORD INDL RLTY INC COM 76169C100 7,614 132,218 SH   DFND 2 0 46,263 85,955
REXFORD INDL RLTY INC COM 76169C100 892 15,492 SH   DFND 5 0 12,674 2,818
REXFORD INDL RLTY INC COM 76169C100 46,468 806,883 SH   DFND 7,1 0 806,883 0
REXFORD INDL RLTY INC COM 76169C100 16,233 281,873 SH   DFND 6 0 115,016 166,857
REYNOLDS CONSUMER PRODS INC COM 76171L106 527 19,342 SH   DFND 1 0 7,393 11,949
RHYTHM PHARMACEUTICALS INC COM 76243J105 11 2,668 SH   DFND 1 0 0 2,668
RHYTHM PHARMACEUTICALS INC COM 76243J105 344 82,897 SH   DFND 7,1 0 82,897 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 51,772 SH   DFND 1 0 0 51,772
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,818 1,608,630 SH   DFND 7,1 0 1,608,630 0
RIMINI STR INC DEL COM 76674Q107 503 83,758 SH   DFND 1 0 0 83,758
RIMINI STR INC DEL COM 76674Q107 404 67,139 SH   DFND 8 0 67,139 0
RIMINI STR INC DEL COM 76674Q107 12,055 2,005,847 SH   DFND 7,1 0 2,005,847 0
RINGCENTRAL INC CL A 76680R206 54,413 1,041,202 SH   DFND 1 0 839,981 201,221
RINGCENTRAL INC CL A 76680R206 1,758 33,631 SH   DFND 2 0 1,961 31,670
RINGCENTRAL INC CL A 76680R206 1,467 28,074 SH   DFND 3 0 28,074 0
RINGCENTRAL INC CL A 76680R206 235 4,495 SH   DFND 5 0 0 4,495
RINGCENTRAL INC CL A 76680R206 3,025 57,889 SH   DFND 7,1 0 57,889 0
RINGCENTRAL INC CL A 76680R206 3,079 58,923 SH   DFND 6 0 0 58,923
RINGCENTRAL INC NOTE 3/0 76680RAF4 14,336 17,537,000 PRN   DFND 1 0 17,233,000 304,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 237 290,000 PRN   DFND 2 0 290,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,175 3,884,000 PRN   DFND 7,1 0 3,884,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 970 1,187,000 PRN   DFND 6 0 0 1,187,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,840 2,450,000 PRN   DFND 1 0 2,450,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 413 550,000 PRN   DFND 2 0 0 550,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 139 185,000 PRN   DFND 7,1 0 185,000 0
RIO TINTO PLC SPONSORED ADR 767204100 306,453 5,023,824 SH   DFND 1 0 5,014,291 9,533
RIO TINTO PLC SPONSORED ADR 767204100 247 4,046 SH   DFND 2 0 4,046 0
RIO TINTO PLC SPONSORED ADR 767204100 1,466 24,038 SH   DFND 7,1 0 24,038 0
RIO TINTO PLC SPONSORED ADR 767204100 74 1,209 SH   DFND 6 0 1,209 0
RIOT BLOCKCHAIN INC COM 767292105 80 19,079 SH   DFND 1 0 12,930 6,149
RIOT BLOCKCHAIN INC COM 767292105 139 33,175 SH   DFND 7,1 0 33,175 0
RIOT BLOCKCHAIN INC COM 767292105 3 820 SH   DFND 6 0 0 820
RITCHIE BROS AUCTIONEERS COM 767744105 15,631 240,757 SH   DFND 1 0 221,711 19,046
RITCHIE BROS AUCTIONEERS COM 767744105 1,468 22,613 SH   DFND 7,1 0 22,613 0
ROBERT HALF INTL INC COM 770323103 52,301 698,373 SH   DFND 1 0 610,033 88,340
ROBERT HALF INTL INC COM 770323103 42 555 SH   DFND 2 0 0 555
ROBERT HALF INTL INC COM 770323103 4,555 60,820 SH   DFND 7,1 0 60,820 0
ROBERT HALF INTL INC COM 770323103 929 12,407 SH   DFND 6 0 0 12,407
ROBLOX CORP CL A 771049103 2,344 71,340 SH   DFND 1 0 68,462 2,878
ROBLOX CORP CL A 771049103 502 15,283 SH   DFND 2 0 0 15,283
ROBLOX CORP CL A 771049103 1,638 49,860 SH   DFND 3 0 49,860 0
ROBLOX CORP CL A 771049103 260 7,913 SH   DFND 5 0 0 7,913
ROBLOX CORP CL A 771049103 333 10,143 SH   DFND 7,1 0 10,143 0
ROCKET COS INC COM CL A 77311W101 669 90,892 SH   DFND 1 0 43,349 47,543
ROCKET PHARMACEUTICALS INC COM 77313F106 37,237 2,706,143 SH   DFND 1 0 2,350,653 355,490
ROCKET PHARMACEUTICALS INC COM 77313F106 300 21,817 SH   DFND 2 0 1,715 20,102
ROCKET PHARMACEUTICALS INC COM 77313F106 7,681 558,195 SH   DFND 7,1 0 558,195 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,651 119,974 SH   DFND 6 0 0 119,974
ROCKWELL AUTOMATION INC COM 773903109 4,548 22,821 SH   DFND 1 0 22,821 0
ROCKWELL AUTOMATION INC COM 773903109 46 231 SH   DFND 7,1 0 231 0
ROCKY BRANDS INC COM 774515100 3,759 109,975 SH   DFND 7,1 0 109,975 0
ROGERS CORP COM 775133101 13,980 53,340 SH   DFND 1 0 43,270 10,070
ROGERS CORP COM 775133101 3,537 13,494 SH   DFND 7,1 0 13,494 0
ROGERS CORP COM 775133101 144 550 SH   DFND 6 0 0 550
ROKU INC COM CL A 77543R102 295,645 3,599,277 SH   DFND 1 0 3,221,750 377,527
ROKU INC COM CL A 77543R102 3,764 45,824 SH   DFND 2 0 27,775 18,049
ROKU INC COM CL A 77543R102 8,173 99,497 SH   DFND 3 0 99,497 0
ROKU INC COM CL A 77543R102 746 9,076 SH   DFND 8 0 4,630 4,446
ROKU INC COM CL A 77543R102 8,858 107,837 SH   DFND 5 0 9,613 98,224
ROKU INC COM CL A 77543R102 13,778 167,732 SH   DFND 7,1 0 167,732 0
ROKU INC COM CL A 77543R102 6,979 84,965 SH   DFND 9 0 0 84,965
ROKU INC COM CL A 77543R102 10,930 133,068 SH   DFND 6 0 6,363 126,705
ROLLINS INC COM 775711104 685 19,602 SH   DFND 1 0 5,001 14,601
ROLLINS INC COM 775711104 19 558 SH   DFND 7,1 0 558 0
ROPER TECHNOLOGIES INC COM 776696106 14,179 35,929 SH   DFND 1 0 33,572 2,357
ROPER TECHNOLOGIES INC COM 776696106 10,399 26,350 SH   DFND 2 0 0 26,350
ROPER TECHNOLOGIES INC COM 776696106 1,038 2,629 SH   DFND 3 0 2,629 0
ROPER TECHNOLOGIES INC COM 776696106 6,365 16,127 SH   DFND 4 0 16,127 0
ROPER TECHNOLOGIES INC COM 776696106 9,200 23,313 SH   DFND 5 0 5,309 18,004
ROPER TECHNOLOGIES INC COM 776696106 3,292 8,341 SH   DFND 7,1 0 8,341 0
ROPER TECHNOLOGIES INC COM 776696106 2,521 6,388 SH   DFND 9 0 0 6,388
ROPER TECHNOLOGIES INC COM 776696106 18,724 47,444 SH   DFND 6 0 41,148 6,296
ROSS STORES INC COM 778296103 129,764 1,847,704 SH   DFND 1 0 1,702,375 145,329
ROSS STORES INC COM 778296103 881 12,549 SH   DFND 2 0 12,549 0
ROSS STORES INC COM 778296103 301 4,289 SH   DFND 3 0 4,289 0
ROSS STORES INC COM 778296103 12,997 185,058 SH   DFND 8 0 185,058 0
ROSS STORES INC COM 778296103 960 13,669 SH   DFND 4 0 13,669 0
ROSS STORES INC COM 778296103 1,721 24,500 SH   DFND 7,1 0 24,500 0
ROSS STORES INC COM 778296103 6,646 94,636 SH   DFND 6 0 1,889 92,747
ROYAL BK CDA COM 780087102 1,537,603 15,913,092 SH   DFND 1 0 15,159,872 753,220
ROYAL BK CDA COM 780087102 18,612 192,623 SH   DFND 2 0 174,805 17,818
ROYAL BK CDA COM 780087102 7,359 76,158 SH   DFND 3 0 76,158 0
ROYAL BK CDA COM 780087102 51,012 527,948 SH   DFND 8 0 393,467 134,481
ROYAL BK CDA COM 780087102 29,438 304,664 SH   DFND 4 0 304,664 0
ROYAL BK CDA COM 780087102 22,496 232,825 SH   DFND 5 0 124,748 108,077
ROYAL BK CDA COM 780087102 39,047 404,117 SH   DFND 7,1 0 404,117 0
ROYAL BK CDA COM 780087102 3,943 40,809 SH   DFND 9 0 0 40,809
ROYAL BK CDA COM 780087102 90,927 941,036 SH   DFND 6 0 596,222 344,814
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 6,886 7,210,000 PRN   DFND 1 0 7,040,000 170,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 220 230,000 PRN   DFND 2 0 230,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,176 2,279,000 PRN   DFND 7,1 0 2,279,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 793 830,000 PRN   DFND 6 0 0 830,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,092 4,525,000 PRN   DFND 1 0 4,525,000 0
SHELL PLC SPON ADS 780259305 453,074 8,664,636 SH   DFND 1 0 8,042,110 622,526
SHELL PLC SPON ADS 780259305 23,165 443,002 SH   DFND 3 0 443,002 0
SHELL PLC SPON ADS 780259305 41,965 802,550 SH   DFND 5 0 37,712 764,838
SHELL PLC SPON ADS 780259305 107,598 2,057,716 SH   DFND 7,1 0 2,057,716 0
SHELL PLC SPON ADS 780259305 26,373 504,356 SH   DFND 6 0 59,595 444,761
ROYAL GOLD INC COM 780287108 2,317 21,696 SH   DFND 1 0 20,085 1,611
ROYAL GOLD INC COM 780287108 2,572 24,090 SH   DFND 7,1 0 24,090 0
ROYAL GOLD INC COM 780287108 552 5,165 SH   DFND 6 0 0 5,165
RUSH ENTERPRISES INC CL A 781846209 122,299 2,537,319 SH   DFND 1 0 2,190,947 346,372
RUSH ENTERPRISES INC CL A 781846209 1,297 26,900 SH   DFND 2 0 26,900 0
RUSH ENTERPRISES INC CL A 781846209 16,634 345,105 SH   DFND 7,1 0 345,105 0
RUSH ENTERPRISES INC CL A 781846209 3,604 74,780 SH   DFND 6 0 0 74,780
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 184,048 2,736,769 SH   DFND 1 0 2,588,011 148,758
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,344 94,329 SH   DFND 2 0 65,732 28,597
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,247 18,540 SH   DFND 8 0 16,716 1,824
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,952 29,020 SH   DFND 4 0 29,020 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 191 2,835 SH   DFND 5 0 1,411 1,424
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,516 52,286 SH   DFND 7,1 0 52,286 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,188 32,536 SH   DFND 6 0 31,656 880
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 688 17,564 SH   DFND 1 0 17,564 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 179,281 2,358,031 SH   DFND 1 0 2,222,483 135,548
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,582 152,333 SH   DFND 2 0 85,579 66,754
RYMAN HOSPITALITY PPTYS INC COM 78377T107 273 3,595 SH   DFND 5 0 3,132 463
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,466 321,799 SH   DFND 7,1 0 321,799 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,374 96,983 SH   DFND 6 0 39,746 57,237
S&P GLOBAL INC COM 78409V104 1,909,193 5,664,252 SH   DFND 1 0 5,379,770 284,482
S&P GLOBAL INC COM 78409V104 66,382 196,944 SH   DFND 2 0 105,111 91,833
S&P GLOBAL INC COM 78409V104 13,806 40,960 SH   DFND 3 0 40,960 0
S&P GLOBAL INC COM 78409V104 2,938 8,716 SH   DFND 8 0 6,155 2,561
S&P GLOBAL INC COM 78409V104 21,512 63,821 SH   DFND 4 0 63,821 0
S&P GLOBAL INC COM 78409V104 31,606 93,771 SH   DFND 5 0 5,262 88,509
S&P GLOBAL INC COM 78409V104 92,768 275,226 SH   DFND 7,1 0 275,226 0
S&P GLOBAL INC COM 78409V104 3,483 10,334 SH   DFND 9 0 0 10,334
S&P GLOBAL INC COM 78409V104 50,753 150,576 SH   DFND 6 0 64,755 85,821
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,078 128,350 SH   DFND 1 0 116,800 11,550
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,495 7,797 SH   DFND 2 0 0 7,797
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 132 SH   DFND 5 0 0 132
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,999 6,245 SH   DFND 7,1 0 6,245 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,263 10,196 SH   DFND 6 0 10,006 190
SLM CORP COM 78442P106 2,647 166,074 SH   DFND 1 0 23,845 142,229
SLM CORP COM 78442P106 4,752 298,119 SH   DFND 6 0 0 298,119
SM ENERGY CO COM 78454L100 45,451 1,329,359 SH   DFND 1 0 1,246,901 82,458
SM ENERGY CO COM 78454L100 1,051 30,743 SH   DFND 2 0 2,412 28,331
SM ENERGY CO COM 78454L100 4,978 145,600 SH   DFND 7,1 0 145,600 0
SM ENERGY CO COM 78454L100 768 22,460 SH   DFND 6 0 9,854 12,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,298 456,722 SH   DFND 1 0 395,346 61,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,812 49,866 SH   DFND 2 0 49,866 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,190 21,709 SH   DFND 3 0 21,709 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,018 2,698 SH   DFND 8 0 0 2,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,256 35,138 SH   DFND 4 0 35,138 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,443 40,935 SH   DFND 6 0 40,935 0
SPX CORP COM 784635104 33,092 626,273 SH   DFND 1 0 545,282 80,991
SPS COMM INC COM 78463M107 682 6,034 SH   DFND 1 0 6,034 0
SPDR GOLD TR GOLD SHS 78463V107 88,886 527,640 SH   DFND 1 0 527,640 0
SPDR GOLD TR GOLD SHS 78463V107 30,577 181,511 SH   DFND 5 0 181,511 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 745 25,763 SH   DFND 1 0 0 25,763
SPDR SER TR BLOOMBERG CONV 78464A359 491 7,600 SH   DFND 1 0 7,600 0
SPDR SER TR BLOOMBERG CONV 78464A359 504 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR BLOOMBERG CONV 78464A359 1,756 27,200 SH   DFND 7,1 0 27,200 0
SPDR SER TR S&P REGL BKG 78464A698 1,844 31,747 SH   DFND 1 0 31,747 0
SPDR SER TR S&P BIOTECH 78464A870 520 7,000 SH   DFND 1 0 0 7,000
SPDR SER TR S&P BIOTECH 78464A870 2,399 32,300 SH   DFND 8 0 32,300 0
SPDR SER TR S&P BIOTECH 78464A870 23,465 315,943 SH   DFND 7,1 0 315,943 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,060 18,254 SH   DFND 1 0 18,254 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 178 3,057 SH   DFND 2 0 0 3,057
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,448 24,935 SH   DFND 5 0 24,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89 1,537 SH   DFND 7,1 0 1,537 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 32,308 775,900 SH   DFND 1 0 775,900 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,484 443,910 SH   DFND 3 0 289,910 154,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,850 452,700 SH   DFND 7,1 0 452,700 0
SP PLUS CORP COM 78469C103 33,928 1,104,436 SH   DFND 1 0 1,072,312 32,124
SP PLUS CORP COM 78469C103 258 8,400 SH   DFND 8 0 8,400 0
SP PLUS CORP COM 78469C103 13,982 455,152 SH   DFND 7,1 0 455,152 0
SP PLUS CORP COM 78469C103 699 22,765 SH   DFND 6 0 22,765 0
SSR MNG INC COM 784730103 3,332 199,730 SH   DFND 1 0 172,898 26,832
SSR MNG INC COM 784730103 6,180 370,614 SH   DFND 7,1 0 370,614 0
SSR MNG INC COM 784730103 520 31,157 SH   DFND 6 0 0 31,157
SVB FINANCIAL GROUP COM 78486Q101 67,261 170,285 SH   DFND 1 0 170,285 0
SVB FINANCIAL GROUP COM 78486Q101 330 836 SH   DFND 7,1 0 836 0
SAGE THERAPEUTICS INC COM 78667J108 131,894 4,083,409 SH   DFND 1 0 3,714,705 368,704
SAGE THERAPEUTICS INC COM 78667J108 1,299 40,214 SH   DFND 2 0 40,214 0
SAGE THERAPEUTICS INC COM 78667J108 399 12,340 SH   DFND 8 0 12,340 0
SAGE THERAPEUTICS INC COM 78667J108 48 1,498 SH   DFND 5 0 1,498 0
SAGE THERAPEUTICS INC COM 78667J108 12,546 388,417 SH   DFND 7,1 0 388,417 0
SAGE THERAPEUTICS INC COM 78667J108 3,277 101,440 SH   DFND 9 0 0 101,440
SAGE THERAPEUTICS INC COM 78667J108 3,950 122,305 SH   DFND 6 0 17,305 105,000
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 355 5,658 SH   DFND 1 0 5,658 0
SALESFORCE COM INC COM 79466L302 1,783,321 10,805,388 SH   DFND 1 0 10,026,010 779,378
SALESFORCE COM INC COM 79466L302 75,845 459,553 SH   DFND 2 0 158,330 301,223
SALESFORCE COM INC COM 79466L302 13,965 84,614 SH   DFND 3 0 84,614 0
SALESFORCE COM INC COM 79466L302 46,001 278,724 SH   DFND 8 0 186,716 92,008
SALESFORCE COM INC COM 79466L302 21,063 127,624 SH   DFND 4 0 127,624 0
SALESFORCE COM INC COM 79466L302 32,796 198,715 SH   DFND 5 0 16,097 182,618
SALESFORCE COM INC COM 79466L302 99,075 600,307 SH   DFND 7,1 0 600,307 0
SALESFORCE COM INC COM 79466L302 16,704 101,211 SH   DFND 9 0 0 101,211
SALESFORCE COM INC COM 79466L302 62,369 377,900 SH   DFND 6 0 136,823 241,077
SAMSARA INC COM CL A 79589L106 11,579 1,036,653 SH   DFND 1 0 1,036,653 0
SAMSARA INC COM CL A 79589L106 716 64,142 SH   DFND 8 0 64,142 0
SAMSARA INC COM CL A 79589L106 1,386 124,069 SH   DFND 7,1 0 124,069 0
SANDERSON FARMS INC COM 800013104 914 4,241 SH   DFND 1 0 4,241 0
SANDY SPRING BANCORP INC COM 800363103 4,926 126,089 SH   DFND 1 0 126,089 0
SANDY SPRING BANCORP INC COM 800363103 327 8,374 SH   DFND 2 0 8,374 0
SANDY SPRING BANCORP INC COM 800363103 654 16,737 SH   DFND 7,1 0 16,737 0
SANFILIPPO JOHN B & SON INC COM 800422107 359 4,949 SH   DFND 1 0 4,949 0
SAREPTA THERAPEUTICS INC COM 803607100 197,573 2,635,718 SH   DFND 1 0 2,632,126 3,592
SAREPTA THERAPEUTICS INC COM 803607100 12 166 SH   DFND 3 0 166 0
SAREPTA THERAPEUTICS INC COM 803607100 796 10,617 SH   DFND 8 0 8,129 2,488
SAREPTA THERAPEUTICS INC COM 803607100 2,071 27,633 SH   DFND 5 0 1,697 25,936
SAREPTA THERAPEUTICS INC COM 803607100 5,939 79,231 SH   DFND 7,1 0 79,231 0
SAREPTA THERAPEUTICS INC COM 803607100 1,162 15,496 SH   DFND 6 0 2,430 13,066
HENRY SCHEIN INC COM 806407102 2,359 30,740 SH   DFND 1 0 5,634 25,106
SCHLUMBERGER LTD COM STK 806857108 711,676 19,901,451 SH   DFND 1 0 18,204,231 1,697,220
SCHLUMBERGER LTD COM STK 806857108 50,367 1,408,478 SH   DFND 2 0 352,862 1,055,616
SCHLUMBERGER LTD COM STK 806857108 11,212 313,544 SH   DFND 3 0 313,544 0
SCHLUMBERGER LTD COM STK 806857108 38,122 1,066,056 SH   DFND 8 0 773,294 292,762
SCHLUMBERGER LTD COM STK 806857108 28,646 801,074 SH   DFND 4 0 801,074 0
SCHLUMBERGER LTD COM STK 806857108 37,218 1,040,784 SH   DFND 5 0 324,091 716,693
SCHLUMBERGER LTD COM STK 806857108 69,091 1,932,075 SH   DFND 7,1 0 1,932,075 0
SCHLUMBERGER LTD COM STK 806857108 7,784 217,664 SH   DFND 9 0 0 217,664
SCHLUMBERGER LTD COM STK 806857108 42,556 1,190,031 SH   DFND 6 0 350,619 839,412
SCHNITZER STEEL INDS INC CL A 806882106 1,801 54,854 SH   DFND 1 0 31,756 23,098
SCHNITZER STEEL INDS INC CL A 806882106 1,074 32,693 SH   DFND 7,1 0 32,693 0
SCHNITZER STEEL INDS INC CL A 806882106 41 1,242 SH   DFND 6 0 0 1,242
SCHNEIDER NATIONAL INC CL B 80689H102 1,263 56,422 SH   DFND 1 0 56,422 0
SCHNEIDER NATIONAL INC CL B 80689H102 232 10,377 SH   DFND 2 0 0 10,377
SCHNEIDER NATIONAL INC CL B 80689H102 2,571 114,871 SH   DFND 5 0 114,871 0
SCHNEIDER NATIONAL INC CL B 80689H102 146 6,522 SH   DFND 7,1 0 6,522 0
SCHOLAR ROCK HLDG CORP COM 80706P103 22 4,070 SH   DFND 1 0 0 4,070
SCHOLAR ROCK HLDG CORP COM 80706P103 694 126,452 SH   DFND 7,1 0 126,452 0
SCHWAB CHARLES CORP COM 808513105 4,054,406 64,172,308 SH   DFND 1 0 62,052,673 2,119,635
SCHWAB CHARLES CORP COM 808513105 103,444 1,637,287 SH   DFND 2 0 1,080,952 556,335
SCHWAB CHARLES CORP COM 808513105 34,314 543,117 SH   DFND 3 0 543,117 0
SCHWAB CHARLES CORP COM 808513105 119,706 1,894,677 SH   DFND 8 0 1,537,399 357,278
SCHWAB CHARLES CORP COM 808513105 37,459 592,896 SH   DFND 4 0 592,896 0
SCHWAB CHARLES CORP COM 808513105 66,258 1,048,714 SH   DFND 5 0 244,445 804,269
SCHWAB CHARLES CORP COM 808513105 155,254 2,457,323 SH   DFND 7,1 0 2,457,323 0
SCHWAB CHARLES CORP COM 808513105 28,752 455,084 SH   DFND 9 0 166,218 288,866
SCHWAB CHARLES CORP COM 808513105 182,465 2,888,023 SH   DFND 6 0 1,399,130 1,488,893
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,732 188,389 SH   DFND 1 0 188,389 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 315 12,530 SH   DFND 2 0 12,530 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 629 25,045 SH   DFND 7,1 0 25,045 0
SCIENCE APPLICATIONS INTL CO COM 808625107 344,659 3,702,034 SH   DFND 1 0 3,423,562 278,472
SCIENCE APPLICATIONS INTL CO COM 808625107 22,441 241,039 SH   DFND 2 0 241,039 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,314 46,339 SH   DFND 3 0 46,339 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33,748 362,493 SH   DFND 8 0 311,982 50,511
SCIENCE APPLICATIONS INTL CO COM 808625107 1,650 17,725 SH   DFND 4 0 17,725 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,578 59,918 SH   DFND 5 0 1,843 58,075
SCIENCE APPLICATIONS INTL CO COM 808625107 61,136 656,668 SH   DFND 7,1 0 656,668 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,806 83,846 SH   DFND 9 0 0 83,846
SCIENCE APPLICATIONS INTL CO COM 808625107 49,134 527,760 SH   DFND 6 0 59,827 467,933
SEA LTD SPONSORD ADS 81141R100 13,105 196,009 SH   DFND 1 0 189,668 6,341
SEA LTD SPONSORD ADS 81141R100 627 9,384 SH   DFND 2 0 870 8,514
SEA LTD SPONSORD ADS 81141R100 19 284 SH   DFND 8 0 284 0
SEA LTD SPONSORD ADS 81141R100 253 3,789 SH   DFND 4 0 3,789 0
SEA LTD SPONSORD ADS 81141R100 208 3,112 SH   DFND 5 0 0 3,112
SEA LTD SPONSORD ADS 81141R100 5,672 84,838 SH   DFND 7,1 0 84,838 0
SEA LTD SPONSORD ADS 81141R100 3,290 49,205 SH   DFND 6 0 6,905 42,300
SEA LTD NOTE 0.250% 9/1 81141RAG5 12,741 17,454,000 PRN   DFND 1 0 17,379,000 75,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,493 2,045,000 PRN   DFND 2 0 1,470,000 575,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 270 370,000 PRN   DFND 3 0 370,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,147 11,160,000 PRN   DFND 7,1 0 11,160,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 515 705,000 PRN   DFND 6 0 0 705,000
SEABOARD CORP DEL COM 811543107 175 45 SH   DFND 1 0 45 0
SEABOARD CORP DEL COM 811543107 365 94 SH   DFND 5 0 94 0
SEABOARD CORP DEL COM 811543107 19 5 SH   DFND 7,1 0 5 0
SEACOAST BKG CORP FLA COM NEW 811707801 29,826 902,724 SH   DFND 1 0 579,756 322,968
SEACOAST BKG CORP FLA COM NEW 811707801 8,519 257,830 SH   DFND 7,1 0 257,830 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,388 132,820 SH   DFND 6 0 0 132,820
SEAGEN INC COM 81181C104 1,406,120 7,946,872 SH   DFND 1 0 7,724,299 222,573
SEAGEN INC COM 81181C104 24,991 141,238 SH   DFND 2 0 65,511 75,727
SEAGEN INC COM 81181C104 8,958 50,627 SH   DFND 3 0 50,627 0
SEAGEN INC COM 81181C104 33,268 188,020 SH   DFND 8 0 182,832 5,188
SEAGEN INC COM 81181C104 7,865 44,449 SH   DFND 4 0 44,449 0
SEAGEN INC COM 81181C104 16,734 94,577 SH   DFND 5 0 2,483 92,094
SEAGEN INC COM 81181C104 15,450 87,317 SH   DFND 7,1 0 87,317 0
SEAGEN INC COM 81181C104 1,235 6,977 SH   DFND 9 0 0 6,977
SEAGEN INC COM 81181C104 29,114 164,544 SH   DFND 6 0 52,771 111,773
SEALED AIR CORP NEW COM 81211K100 60,282 1,044,380 SH   DFND 1 0 973,509 70,871
SEALED AIR CORP NEW COM 81211K100 732 12,686 SH   DFND 2 0 12,686 0
SEALED AIR CORP NEW COM 81211K100 2,885 49,979 SH   DFND 7,1 0 49,979 0
SEAWORLD ENTMT INC COM 81282V100 19,718 446,318 SH   DFND 1 0 298,437 147,881
SEAWORLD ENTMT INC COM 81282V100 15,624 353,640 SH   DFND 7,1 0 353,640 0
SEAWORLD ENTMT INC COM 81282V100 1,881 42,580 SH   DFND 6 0 0 42,580
SELECT ENERGY SVCS INC CL A COM 81617J301 878 128,795 SH   DFND 1 0 0 128,795
SELECT ENERGY SVCS INC CL A COM 81617J301 698 102,300 SH   DFND 8 0 102,300 0
SELECT ENERGY SVCS INC CL A COM 81617J301 25,212 3,696,822 SH   DFND 7,1 0 3,696,822 0
SELECTIVE INS GROUP INC COM 816300107 32,262 371,083 SH   DFND 1 0 239,437 131,646
SELECTIVE INS GROUP INC COM 816300107 9,191 105,713 SH   DFND 7,1 0 105,713 0
SELECTIVE INS GROUP INC COM 816300107 4,774 54,915 SH   DFND 6 0 0 54,915
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 21 63,500 SH   DFND 1 0 63,500 0
SEMPRA COM 816851109 1,717,877 11,431,935 SH   DFND 1 0 11,388,702 43,233
SEMPRA COM 816851109 28,497 189,638 SH   DFND 2 0 8,360 181,278
SEMPRA COM 816851109 9,209 61,283 SH   DFND 3 0 61,283 0
SEMPRA COM 816851109 6,687 44,500 SH   DFND 4 0 44,500 0
SEMPRA COM 816851109 454 3,022 SH   DFND 5 0 0 3,022
SEMPRA COM 816851109 52,110 346,777 SH   DFND 7,1 0 346,777 0
SEMPRA COM 816851109 42,528 283,012 SH   DFND 9 0 0 283,012
SEMPRA COM 816851109 7,808 51,962 SH   DFND 6 0 1,906 50,056
SENTINELONE INC CL A 81730H109 15,517 665,129 SH   DFND 1 0 492,981 172,148
SENTINELONE INC CL A 81730H109 1,380 59,165 SH   DFND 2 0 59,165 0
SENTINELONE INC CL A 81730H109 246 10,553 SH   DFND 3 0 10,553 0
SENTINELONE INC CL A 81730H109 77 3,287 SH   DFND 8 0 1,305 1,982
SENTINELONE INC CL A 81730H109 684 29,325 SH   DFND 4 0 29,325 0
SENTINELONE INC CL A 81730H109 1,145 49,089 SH   DFND 5 0 3,517 45,572
SENTINELONE INC CL A 81730H109 4,555 195,244 SH   DFND 7,1 0 195,244 0
SENTINELONE INC CL A 81730H109 2,357 101,015 SH   DFND 6 0 24,240 76,775
SERVICENOW INC COM 81762P102 350,678 737,462 SH   DFND 1 0 655,224 82,238
SERVICENOW INC COM 81762P102 32,448 68,237 SH   DFND 2 0 40,437 27,800
SERVICENOW INC COM 81762P102 3,691 7,763 SH   DFND 3 0 7,763 0
SERVICENOW INC COM 81762P102 6,804 14,308 SH   DFND 8 0 9,840 4,468
SERVICENOW INC COM 81762P102 5,024 10,565 SH   DFND 4 0 10,565 0
SERVICENOW INC COM 81762P102 13,416 28,213 SH   DFND 5 0 7,366 20,847
SERVICENOW INC COM 81762P102 25,874 54,413 SH   DFND 7,1 0 54,413 0
SERVICENOW INC COM 81762P102 33,965 71,427 SH   DFND 9 0 0 71,427
SERVICENOW INC COM 81762P102 48,090 101,132 SH   DFND 6 0 21,163 79,969
SHAKE SHACK INC CL A 819047101 3,030 76,753 SH   DFND 1 0 73,583 3,170
SHAKE SHACK INC CL A 819047101 656 16,605 SH   DFND 2 0 0 16,605
SHAKE SHACK INC CL A 819047101 2,162 54,756 SH   DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 344 8,720 SH   DFND 5 0 0 8,720
SHAKE SHACK INC CL A 819047101 422 10,690 SH   DFND 7,1 0 10,690 0
SHAKE SHACK INC NOTE 3/0 819047AB7 9,874 14,618,000 PRN   DFND 1 0 13,513,000 1,105,000
SHAKE SHACK INC NOTE 3/0 819047AB7 174 258,000 PRN   DFND 2 0 258,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,943 2,876,000 PRN   DFND 7,1 0 2,876,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 2,681 3,969,000 PRN   DFND 6 0 1,594,000 2,375,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,336 45,438 SH   DFND 1 0 45,438 0
SHERWIN WILLIAMS CO COM 824348106 90,770 405,385 SH   DFND 1 0 251,962 153,423
SHERWIN WILLIAMS CO COM 824348106 5,960 26,619 SH   DFND 3 0 26,619 0
SHERWIN WILLIAMS CO COM 824348106 25,779 115,133 SH   DFND 7,1 0 115,133 0
SHERWIN WILLIAMS CO COM 824348106 6,387 28,524 SH   DFND 9 0 28,524 0
SHERWIN WILLIAMS CO COM 824348106 30,176 134,770 SH   DFND 6 0 134,770 0
SHIFT4 PMTS INC CL A 82452J109 215,015 6,503,780 SH   DFND 1 0 5,740,002 763,778
SHIFT4 PMTS INC CL A 82452J109 5,035 152,290 SH   DFND 2 0 0 152,290
SHIFT4 PMTS INC CL A 82452J109 21,469 649,398 SH   DFND 7,1 0 649,398 0
SHIFT4 PMTS INC CL A 82452J109 2,226 67,328 SH   DFND 6 0 0 67,328
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,743 2,175,000 PRN   DFND 1 0 2,175,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,726 165,463 SH   DFND 1 0 146,189 19,274
SHOE CARNIVAL INC COM 824889109 278 12,853 SH   DFND 1 0 12,853 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,564 337,609 SH   DFND 1 0 337,609 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 196 11,902 SH   DFND 6 0 11,902 0
SHOPIFY INC CL A 82509L107 18,042 577,689 SH   DFND 1 0 556,989 20,700
SHOPIFY INC CL A 82509L107 1,663 53,230 SH   DFND 2 0 0 53,230
SHOPIFY INC CL A 82509L107 905 28,980 SH   DFND 3 0 28,980 0
SHOPIFY INC CL A 82509L107 225 7,190 SH   DFND 5 0 2,430 4,760
SHOPIFY INC CL A 82509L107 2,688 86,060 SH   DFND 7,1 0 86,060 0
SHOPIFY INC CL A 82509L107 174 5,590 SH   DFND 6 0 0 5,590
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,832 2,200,000 PRN   DFND 1 0 2,090,000 110,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 500 600,000 PRN   DFND 7,1 0 600,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 445 535,000 PRN   DFND 6 0 0 535,000
SHORE BANCSHARES INC COM 825107105 3,456 186,817 SH   DFND 1 0 186,817 0
SHUTTERSTOCK INC COM 825690100 45,671 796,920 SH   DFND 1 0 724,363 72,557
SHUTTERSTOCK INC COM 825690100 351 6,116 SH   DFND 2 0 6,116 0
SHUTTERSTOCK INC COM 825690100 9,162 159,866 SH   DFND 7,1 0 159,866 0
SHUTTERSTOCK INC COM 825690100 658 11,484 SH   DFND 6 0 7,004 4,480
SI-BONE INC COM 825704109 5,509 417,335 SH   DFND 1 0 417,335 0
SI-BONE INC COM 825704109 240 18,203 SH   DFND 2 0 18,203 0
SI-BONE INC COM 825704109 2,490 188,667 SH   DFND 7,1 0 188,667 0
SI-BONE INC COM 825704109 474 35,896 SH   DFND 9 0 0 35,896
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,182 319,160 SH   DFND 1 0 319,160 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,201 220,732 SH   DFND 6 0 0 220,732
SIERRA BANCORP COM 82620P102 217 10,006 SH   DFND 1 0 0 10,006
SIERRA BANCORP COM 82620P102 210 9,662 SH   DFND 8 0 9,662 0
SIERRA BANCORP COM 82620P102 4,065 187,078 SH   DFND 7,1 0 187,078 0
SIGNATURE BK NEW YORK N Y COM 82669G104 105,564 589,050 SH   DFND 1 0 585,972 3,078
SIGNATURE BK NEW YORK N Y COM 82669G104 7,718 43,069 SH   DFND 7,1 0 43,069 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,449 8,085 SH   DFND 6 0 0 8,085
SILICON LABORATORIES INC COM 826919102 28,506 203,294 SH   DFND 1 0 168,197 35,097
SILICON LABORATORIES INC COM 826919102 4,606 32,847 SH   DFND 7,1 0 32,847 0
SILICON LABORATORIES INC COM 826919102 176 1,253 SH   DFND 6 0 0 1,253
SILGAN HOLDINGS INC COM 827048109 142,129 3,437,227 SH   DFND 1 0 2,992,514 444,713
SILGAN HOLDINGS INC COM 827048109 12,831 310,299 SH   DFND 7,1 0 310,299 0
SILGAN HOLDINGS INC COM 827048109 2,406 58,193 SH   DFND 6 0 0 58,193
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,035 72,105 SH   DFND 1 0 72,105 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 343 4,102 SH   DFND 2 0 4,102 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 686 8,200 SH   DFND 7,1 0 8,200 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,358 326,500 SH   DFND 7,1 0 326,500 0
SILVERBOW RES INC COM 82836G102 1,146 40,402 SH   DFND 1 0 40,402 0
SILVERBOW RES INC COM 82836G102 100 3,528 SH   DFND 6 0 3,528 0
SILVERGATE CAP CORP CL A 82837P408 650 12,140 SH   DFND 1 0 9,305 2,835
SILVERGATE CAP CORP CL A 82837P408 997 18,622 SH   DFND 7,1 0 18,622 0
SIMON PPTY GROUP INC NEW COM 828806109 20,517 216,147 SH   DFND 1 0 216,147 0
SIMON PPTY GROUP INC NEW COM 828806109 88 925 SH   DFND 5 0 0 925
SIMON PPTY GROUP INC NEW COM 828806109 952 10,028 SH   DFND 7,1 0 10,028 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,121 216,408 SH   DFND 1 0 216,408 0
SIMPLY GOOD FOODS CO COM 82900L102 47,206 1,249,823 SH   DFND 1 0 989,166 260,657
SIMPLY GOOD FOODS CO COM 82900L102 16,894 447,279 SH   DFND 7,1 0 447,279 0
SIMPLY GOOD FOODS CO COM 82900L102 2,233 59,112 SH   DFND 6 0 0 59,112
SIMPSON MFG INC COM 829073105 312 3,098 SH   DFND 1 0 3,098 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 687 33,667 SH   DFND 1 0 33,667 0
SIRIUS XM HOLDINGS INC COM 82968B103 359 58,638 SH   DFND 1 0 58,638 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 456 3,836 SH   DFND 1 0 3,836 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27,409 1,263,090 SH   DFND 1 0 1,070,984 192,106
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,100 96,761 SH   DFND 2 0 96,761 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,780 496,775 SH   DFND 7,1 0 496,775 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,793 82,628 SH   DFND 6 0 3,595 79,033
SKILLZ INC COM 83067L109 47 38,194 SH   DFND 1 0 38,194 0
SKYLINE CHAMPION CORPORATION COM 830830105 211,989 4,470,461 SH   DFND 1 0 4,015,547 454,914
SKYLINE CHAMPION CORPORATION COM 830830105 3,024 63,771 SH   DFND 2 0 9,760 54,011
SKYLINE CHAMPION CORPORATION COM 830830105 3,180 67,058 SH   DFND 3 0 67,058 0
SKYLINE CHAMPION CORPORATION COM 830830105 507 10,694 SH   DFND 5 0 0 10,694
SKYLINE CHAMPION CORPORATION COM 830830105 56,066 1,182,319 SH   DFND 7,1 0 1,182,319 0
SKYLINE CHAMPION CORPORATION COM 830830105 650 13,713 SH   DFND 9 0 0 13,713
SKYLINE CHAMPION CORPORATION COM 830830105 8,581 180,965 SH   DFND 6 0 4,148 176,817
SKYWEST INC COM 830879102 665 31,310 SH   DFND 1 0 31,310 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,228 24,053 SH   DFND 1 0 7,571 16,482
SKYWORKS SOLUTIONS INC COM 83088M102 37 400 SH   DFND 7,1 0 400 0
SMARTFINANCIAL INC COM NEW 83190L208 4,064 168,203 SH   DFND 1 0 168,203 0
SMART SAND INC COM 83191H107 967 483,300 SH   DFND 7,1 0 483,300 0
SMUCKER J M CO COM NEW 832696405 1,756 13,719 SH   DFND 1 0 13,719 0
SMUCKER J M CO COM NEW 832696405 287 2,239 SH   DFND 2 0 0 2,239
SMUCKER J M CO COM NEW 832696405 1,167 9,113 SH   DFND 5 0 9,113 0
SMUCKER J M CO COM NEW 832696405 83 648 SH   DFND 7,1 0 648 0
SNAP ON INC COM 833034101 46,662 236,826 SH   DFND 1 0 236,826 0
SNAP ON INC COM 833034101 15 75 SH   DFND 7,1 0 75 0
SNAP INC CL A 83304A106 192,499 14,660,979 SH   DFND 1 0 12,510,359 2,150,620
SNAP INC CL A 83304A106 4,894 372,761 SH   DFND 2 0 95,560 277,201
SNAP INC CL A 83304A106 3,911 297,847 SH   DFND 3 0 297,847 0
SNAP INC CL A 83304A106 1,170 89,084 SH   DFND 8 0 78,392 10,692
SNAP INC CL A 83304A106 1,924 146,516 SH   DFND 4 0 146,516 0
SNAP INC CL A 83304A106 6,463 492,214 SH   DFND 5 0 26,749 465,465
SNAP INC CL A 83304A106 14,870 1,132,488 SH   DFND 7,1 0 1,132,488 0
SNAP INC CL A 83304A106 3,318 252,705 SH   DFND 9 0 0 252,705
SNAP INC CL A 83304A106 5,864 446,600 SH   DFND 6 0 96,732 349,868
SNOWFLAKE INC CL A 833445109 119,244 857,497 SH   DFND 1 0 717,621 139,876
SNOWFLAKE INC CL A 833445109 4,730 34,011 SH   DFND 2 0 31,866 2,145
SNOWFLAKE INC CL A 833445109 370 2,658 SH   DFND 3 0 2,658 0
SNOWFLAKE INC CL A 833445109 13,093 94,154 SH   DFND 8 0 34,795 59,359
SNOWFLAKE INC CL A 833445109 1,657 11,917 SH   DFND 4 0 11,917 0
SNOWFLAKE INC CL A 833445109 1,880 13,520 SH   DFND 5 0 882 12,638
SNOWFLAKE INC CL A 833445109 25,984 186,858 SH   DFND 7,1 0 186,858 0
SNOWFLAKE INC CL A 833445109 3,438 24,721 SH   DFND 6 0 14,394 10,327
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 28 33,000 SH   DFND 7,1 0 33,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,376 148,161 SH   DFND 1 0 130,131 18,030
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 776 9,288 SH   DFND 2 0 0 9,288
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 304 3,642 SH   DFND 5 0 0 3,642
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 636 7,620 SH   DFND 7,1 0 7,620 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 935 11,197 SH   DFND 9 0 0 11,197
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 737 8,821 SH   DFND 6 0 8,821 0
SOHU COM LTD SPONSORED ADS 83410S108 704 42,486 SH   DFND 1 0 0 42,486
SOLAREDGE TECHNOLOGIES INC COM 83417M104 147,363 538,451 SH   DFND 1 0 454,876 83,575
SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 715 SH   DFND 2 0 715 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 392 1,433 SH   DFND 8 0 1,433 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,926 28,961 SH   DFND 7,1 0 28,961 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,389 5,074 SH   DFND 6 0 5,074 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 939 781,000 PRN   DFND 1 0 706,000 75,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 48 40,000 PRN   DFND 2 0 40,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 24 20,000 PRN   DFND 3 0 20,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 745 620,000 PRN   DFND 7,1 0 620,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 661 550,000 PRN   DFND 6 0 0 550,000
SOLARWINDS CORP COM NEW 83417Q204 70 6,843 SH   DFND 1 0 6,843 0
SOLARWINDS CORP COM NEW 83417Q204 271 26,415 SH   DFND 5 0 26,415 0
SOLARWINDS CORP COM NEW 83417Q204 12 1,196 SH   DFND 7,1 0 1,196 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 750 68,897 SH   DFND 1 0 55,597 13,300
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 151 13,900 SH   DFND 8 0 13,900 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4,460 409,900 SH   DFND 7,1 0 409,900 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 48 4,448 SH   DFND 6 0 4,448 0
SOMALOGIC INC CLASS A COM 83444K105 528 116,889 SH   DFND 1 0 116,889 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 18 23,377 SH   DFND 1 0 23,377 0
SOTERA HEALTH CO COM 83601L102 225 11,508 SH   DFND 1 0 11,508 0
SOUND FINL BANCORP INC COM 83607A100 223 5,874 SH   DFND 1 0 5,874 0
SOUTH JERSEY INDS INC COM 838518108 15,539 455,169 SH   DFND 1 0 281,678 173,491
SOUTH JERSEY INDS INC COM 838518108 9,138 267,671 SH   DFND 7,1 0 267,671 0
SOUTH JERSEY INDS INC COM 838518108 348 10,180 SH   DFND 6 0 0 10,180
SOUTHSTATE CORPORATION COM 840441109 59,587 772,349 SH   DFND 1 0 587,551 184,798
SOUTHSTATE CORPORATION COM 840441109 7,084 91,821 SH   DFND 2 0 91,821 0
SOUTHSTATE CORPORATION COM 840441109 19,068 247,153 SH   DFND 7,1 0 247,153 0
SOUTHSTATE CORPORATION COM 840441109 2,476 32,096 SH   DFND 6 0 0 32,096
SOUTHERN CO COM 842587107 169,087 2,371,153 SH   DFND 1 0 2,367,277 3,876
SOUTHERN CO COM 842587107 3,567 50,016 SH   DFND 7,1 0 50,016 0
SOUTHERN CO COM 842587107 9,490 133,075 SH   DFND 6 0 0 133,075
SOUTHERN CO UNIT 08/01/2022 842587602 4,023 75,929 SH   DFND 1 0 74,150 1,779
SOUTHERN CO UNIT 08/01/2022 842587602 1,658 31,302 SH   DFND 7,1 0 31,302 0
SOUTHERN COPPER CORP COM 84265V105 294 5,909 SH   DFND 1 0 5,909 0
SOUTHERN FIRST BANCSHARES COM 842873101 10,131 232,415 SH   DFND 7,1 0 232,415 0
SOUTHWEST AIRLS CO COM 844741108 57,884 1,602,548 SH   DFND 1 0 1,557,418 45,130
SOUTHWEST AIRLS CO COM 844741108 20,250 560,635 SH   DFND 2 0 0 560,635
SOUTHWEST AIRLS CO COM 844741108 2,435 67,401 SH   DFND 3 0 67,401 0
SOUTHWEST AIRLS CO COM 844741108 1,218 33,720 SH   DFND 8 0 8,053 25,667
SOUTHWEST AIRLS CO COM 844741108 4,458 123,412 SH   DFND 5 0 0 123,412
SOUTHWEST AIRLS CO COM 844741108 6,508 180,178 SH   DFND 7,1 0 180,178 0
SOUTHWEST AIRLS CO COM 844741108 1,146 31,737 SH   DFND 6 0 0 31,737
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,007 5,951,000 PRN   DFND 1 0 5,770,000 181,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 147 125,000 PRN   DFND 2 0 125,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31 26,000 PRN   DFND 3 0 26,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,220 1,885,000 PRN   DFND 7,1 0 1,885,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 560 476,000 PRN   DFND 6 0 0 476,000
SOUTHWEST GAS HLDGS INC COM 844895102 22,915 263,149 SH   DFND 1 0 186,426 76,723
SOUTHWEST GAS HLDGS INC COM 844895102 17,886 205,403 SH   DFND 7,1 0 205,403 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,858 32,825 SH   DFND 6 0 8,955 23,870
SOUTHWESTERN ENERGY CO COM 845467109 1,013 162,091 SH   DFND 1 0 104,402 57,689
SOUTHWESTERN ENERGY CO COM 845467109 1,403 224,495 SH   DFND 7,1 0 224,495 0
SOUTHWESTERN ENERGY CO COM 845467109 49 7,826 SH   DFND 6 0 0 7,826
SOVOS BRANDS INC COM 84612U107 70,734 4,457,087 SH   DFND 1 0 3,426,235 1,030,852
SOVOS BRANDS INC COM 84612U107 3,201 201,684 SH   DFND 2 0 201,684 0
SOVOS BRANDS INC COM 84612U107 8,485 534,634 SH   DFND 7,1 0 534,634 0
SOVOS BRANDS INC COM 84612U107 4,348 273,970 SH   DFND 6 0 0 273,970
SPARTANNASH CO COM 847215100 388 12,860 SH   DFND 1 0 12,860 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 89,339 1,089,238 SH   DFND 1 0 926,857 162,381
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 748 9,124 SH   DFND 2 0 9,124 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,834 400,322 SH   DFND 7,1 0 400,322 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,625 80,769 SH   DFND 6 0 10,002 70,767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163,458 5,578,768 SH   DFND 1 0 5,124,602 454,166
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,118 242,928 SH   DFND 2 0 242,928 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,382 388,460 SH   DFND 7,1 0 388,460 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,834 130,869 SH   DFND 6 0 0 130,869
SPIRIT AIRLS INC COM 848577102 391 16,384 SH   DFND 1 0 16,384 0
SPIRE INC COM 84857L101 19,020 255,751 SH   DFND 1 0 242,189 13,562
SPIRE INC COM 84857L101 261 3,509 SH   DFND 2 0 3,509 0
SPIRE INC COM 84857L101 5,175 69,580 SH   DFND 7,1 0 69,580 0
SPIRE INC COM 84857L101 290 3,893 SH   DFND 6 0 3,893 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 433 11,470 SH   DFND 1 0 11,470 0
SPLUNK INC COM 848637104 93 1,048 SH   DFND 1 0 1,048 0
SPLUNK INC COM 848637104 231 2,614 SH   DFND 5 0 2,614 0
SPLUNK INC COM 848637104 37 415 SH   DFND 7,1 0 415 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 8,106 9,825,000 PRN   DFND 1 0 9,570,000 255,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 70 85,000 PRN   DFND 2 0 85,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 25 30,000 PRN   DFND 3 0 30,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,869 2,265,000 PRN   DFND 7,1 0 2,265,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 978 1,185,000 PRN   DFND 6 0 0 1,185,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,537 5,750,000 PRN   DFND 1 0 5,750,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 414 525,000 PRN   DFND 2 0 0 525,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 146 185,000 PRN   DFND 7,1 0 185,000 0
SPROUT SOCIAL INC COM CL A 85209W109 46,651 803,356 SH   DFND 1 0 656,016 147,340
SPROUT SOCIAL INC COM CL A 85209W109 11,502 198,076 SH   DFND 7,1 0 198,076 0
SPROUT SOCIAL INC COM CL A 85209W109 973 16,759 SH   DFND 6 0 0 16,759
BLOCK INC CL A 852234103 537,098 8,738,991 SH   DFND 1 0 7,772,400 966,591
BLOCK INC CL A 852234103 27,821 452,661 SH   DFND 2 0 191,546 261,115
BLOCK INC CL A 852234103 5,678 92,392 SH   DFND 3 0 92,392 0
BLOCK INC CL A 852234103 17,935 291,818 SH   DFND 8 0 116,788 175,030
BLOCK INC CL A 852234103 7,313 118,991 SH   DFND 4 0 118,991 0
BLOCK INC CL A 852234103 13,513 219,860 SH   DFND 5 0 20,433 199,427
BLOCK INC CL A 852234103 48,126 783,045 SH   DFND 7,1 0 783,045 0
BLOCK INC CL A 852234103 13,880 225,839 SH   DFND 9 0 0 225,839
BLOCK INC CL A 852234103 25,164 409,443 SH   DFND 6 0 122,366 287,077
BLOCK INC NOTE 0.500% 5/1 852234AD5 211 195,000 PRN   DFND 7,1 0 195,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 12,213 13,027,000 PRN   DFND 1 0 12,064,000 963,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 382 407,000 PRN   DFND 2 0 157,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 19 20,000 PRN   DFND 3 0 20,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,129 2,271,000 PRN   DFND 7,1 0 2,271,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,260 2,411,000 PRN   DFND 6 0 805,000 1,606,000
BLOCK INC NOTE 0.250%11/0 852234AK9 8,302 11,325,000 PRN   DFND 1 0 11,325,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 462 630,000 PRN   DFND 2 0 130,000 500,000
BLOCK INC NOTE 0.250%11/0 852234AK9 1,357 1,851,000 PRN   DFND 7,1 0 1,851,000 0
STANDEX INTL CORP COM 854231107 246 2,905 SH   DFND 1 0 71 2,834
STANDEX INTL CORP COM 854231107 203 2,396 SH   DFND 8 0 2,396 0
STANDEX INTL CORP COM 854231107 3,821 45,074 SH   DFND 7,1 0 45,074 0
STANLEY BLACK & DECKER INC COM 854502101 4,202 40,071 SH   DFND 1 0 8,575 31,496
STANLEY BLACK & DECKER INC COM 854502101 34 324 SH   DFND 7,1 0 324 0
STANTEC INC COM 85472N109 37,685 862,054 SH   DFND 1 0 799,134 62,920
STANTEC INC COM 85472N109 10,289 235,371 SH   DFND 2 0 235,371 0
STANTEC INC COM 85472N109 1,205 27,563 SH   DFND 8 0 27,563 0
STANTEC INC COM 85472N109 5,000 114,383 SH   DFND 7,1 0 114,383 0
STANTEC INC COM 85472N109 3,879 88,725 SH   DFND 6 0 88,725 0
STARBUCKS CORP COM 855244109 1,702,026 22,280,747 SH   DFND 1 0 21,760,614 520,133
STARBUCKS CORP COM 855244109 25,758 337,197 SH   DFND 2 0 337,197 0
STARBUCKS CORP COM 855244109 6,686 87,521 SH   DFND 3 0 87,521 0
STARBUCKS CORP COM 855244109 20,899 273,589 SH   DFND 8 0 262,604 10,985
STARBUCKS CORP COM 855244109 13,094 171,411 SH   DFND 4 0 171,411 0
STARBUCKS CORP COM 855244109 13,528 177,085 SH   DFND 5 0 16,230 160,855
STARBUCKS CORP COM 855244109 14,930 195,449 SH   DFND 7,1 0 195,449 0
STARBUCKS CORP COM 855244109 35,511 464,864 SH   DFND 6 0 148,319 316,545
STARWOOD PPTY TR INC COM 85571B105 413 19,785 SH   DFND 1 0 19,785 0
STEEL DYNAMICS INC COM 858119100 143,424 2,168,163 SH   DFND 1 0 1,771,321 396,842
STEEL DYNAMICS INC COM 858119100 22,857 345,538 SH   DFND 7,1 0 345,538 0
STEEL DYNAMICS INC COM 858119100 4,986 75,373 SH   DFND 6 0 0 75,373
STEM INC COM 85859N102 4,549 635,310 SH   DFND 1 0 366,130 269,180
STEM INC COM 85859N102 2,693 376,104 SH   DFND 7,1 0 376,104 0
STEM INC COM 85859N102 96 13,473 SH   DFND 6 0 0 13,473
STEPSTONE GROUP INC COM CL A 85914M107 88,719 3,408,323 SH   DFND 1 0 2,965,688 442,635
STEPSTONE GROUP INC COM CL A 85914M107 15,962 613,206 SH   DFND 7,1 0 613,206 0
STEPSTONE GROUP INC COM CL A 85914M107 4,653 178,747 SH   DFND 6 0 0 178,747
STERLING CHECK CORP COM 85917T109 80,799 4,953,978 SH   DFND 1 0 4,886,999 66,979
STERLING CHECK CORP COM 85917T109 270 16,565 SH   DFND 2 0 16,565 0
STERLING CHECK CORP COM 85917T109 5,689 348,834 SH   DFND 7,1 0 348,834 0
STERLING CHECK CORP COM 85917T109 319 19,539 SH   DFND 6 0 19,539 0
STERLING CONSTR INC COM 859241101 704 32,128 SH   DFND 1 0 0 32,128
STERLING CONSTR INC COM 859241101 588 26,844 SH   DFND 8 0 26,844 0
STERLING CONSTR INC COM 859241101 21,007 958,353 SH   DFND 7,1 0 958,353 0
STIFEL FINL CORP COM 860630102 29,539 527,297 SH   DFND 1 0 448,524 78,773
STITCH FIX INC COM CL A 860897107 115 23,281 SH   DFND 1 0 23,281 0
STMICROELECTRONICS N V NY REGISTRY 861012102 889 28,261 SH   DFND 1 0 0 28,261
STOKE THERAPEUTICS INC COM 86150R107 13,488 1,021,056 SH   DFND 1 0 853,403 167,653
STOKE THERAPEUTICS INC COM 86150R107 145 11,008 SH   DFND 8 0 10,008 1,000
STOKE THERAPEUTICS INC COM 86150R107 2,736 207,134 SH   DFND 7,1 0 207,134 0
STOKE THERAPEUTICS INC COM 86150R107 250 18,915 SH   DFND 6 0 716 18,199
STONEX GROUP INC COM 861896108 989 12,672 SH   DFND 1 0 26 12,646
STONEX GROUP INC COM 861896108 824 10,550 SH   DFND 8 0 10,550 0
STONEX GROUP INC COM 861896108 16,140 206,742 SH   DFND 7,1 0 206,742 0
STORE CAP CORP COM 862121100 2,042 78,297 SH   DFND 1 0 18,035 60,262
STRIDE INC COM 86333M108 744 18,246 SH   DFND 1 0 18,246 0
STRYKER CORPORATION COM 863667101 3,078,723 15,476,412 SH   DFND 1 0 15,307,939 168,473
STRYKER CORPORATION COM 863667101 35,069 176,290 SH   DFND 2 0 173,452 2,838
STRYKER CORPORATION COM 863667101 10,909 54,838 SH   DFND 3 0 54,838 0
STRYKER CORPORATION COM 863667101 13,594 68,337 SH   DFND 8 0 24,231 44,106
STRYKER CORPORATION COM 863667101 6,532 32,834 SH   DFND 4 0 32,834 0
STRYKER CORPORATION COM 863667101 17,429 87,615 SH   DFND 5 0 4,508 83,107
STRYKER CORPORATION COM 863667101 36,176 181,852 SH   DFND 7,1 0 181,852 0
STRYKER CORPORATION COM 863667101 25,627 128,824 SH   DFND 9 0 0 128,824
STRYKER CORPORATION COM 863667101 31,959 160,657 SH   DFND 6 0 54,137 106,520
STURM RUGER & CO INC COM 864159108 3,541 55,627 SH   DFND 1 0 55,627 0
STURM RUGER & CO INC COM 864159108 236 3,706 SH   DFND 2 0 3,706 0
STURM RUGER & CO INC COM 864159108 472 7,408 SH   DFND 7,1 0 7,408 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 3,015 198,100 SH   DFND 7,1 0 198,100 0
SUN CMNTYS INC COM 866674104 121,896 764,911 SH   DFND 1 0 763,449 1,462
SUN CMNTYS INC COM 866674104 4,789 30,053 SH   DFND 2 0 0 30,053
SUN CMNTYS INC COM 866674104 2,105 13,210 SH   DFND 8 0 13,210 0
SUN CMNTYS INC COM 866674104 135 845 SH   DFND 5 0 0 845
SUN CMNTYS INC COM 866674104 7,588 47,616 SH   DFND 7,1 0 47,616 0
SUN CMNTYS INC COM 866674104 12,901 80,952 SH   DFND 6 0 80,229 723
SUN CTRY AIRLS HLDGS INC COM 866683105 5,772 314,702 SH   DFND 1 0 291,040 23,662
SUN CTRY AIRLS HLDGS INC COM 866683105 236 12,881 SH   DFND 2 0 12,881 0
SUN CTRY AIRLS HLDGS INC COM 866683105 376 20,500 SH   DFND 8 0 20,500 0
SUN CTRY AIRLS HLDGS INC COM 866683105 9,526 519,386 SH   DFND 7,1 0 519,386 0
SUN CTRY AIRLS HLDGS INC COM 866683105 467 25,442 SH   DFND 9 0 0 25,442
SUNCOR ENERGY INC NEW COM 867224107 35,133 1,002,898 SH   DFND 1 0 854,602 148,296
SUNCOR ENERGY INC NEW COM 867224107 2,065 58,998 SH   DFND 2 0 58,998 0
SUNCOR ENERGY INC NEW COM 867224107 214 6,126 SH   DFND 8 0 2,503 3,623
SUNCOR ENERGY INC NEW COM 867224107 2,021 57,736 SH   DFND 4 0 57,736 0
SUNCOR ENERGY INC NEW COM 867224107 1,787 51,019 SH   DFND 7,1 0 51,019 0
SUNCOR ENERGY INC NEW COM 867224107 3,903 111,453 SH   DFND 6 0 71,838 39,615
SUNNOVA ENERGY INTL INC. COM 86745K104 4,194 227,565 SH   DFND 1 0 131,353 96,212
SUNNOVA ENERGY INTL INC. COM 86745K104 2,452 133,070 SH   DFND 7,1 0 133,070 0
SUNNOVA ENERGY INTL INC. COM 86745K104 93 5,032 SH   DFND 6 0 0 5,032
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 66 64,000 PRN   DFND 1 0 0 64,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 204 197,000 PRN   DFND 7,1 0 197,000 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 54 52,000 PRN   DFND 6 0 0 52,000
SUPER MICRO COMPUTER INC COM 86800U104 7,780 192,811 SH   DFND 1 0 192,811 0
SUPERIOR GROUP OF CO INC COM 868358102 1,255 70,700 SH   DFND 7,1 0 70,700 0
SURMODICS INC COM 868873100 698 18,740 SH   DFND 1 0 0 18,740
SURMODICS INC COM 868873100 578 15,520 SH   DFND 8 0 15,520 0
SURMODICS INC COM 868873100 20,775 558,010 SH   DFND 7,1 0 558,010 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 22,100 SH   DFND 1 0 22,100 0
SWITCH INC CL A 87105L104 12,761 380,938 SH   DFND 1 0 366,379 14,559
SWITCH INC CL A 87105L104 1,486 44,361 SH   DFND 2 0 0 44,361
SWITCH INC CL A 87105L104 25 744 SH   DFND 5 0 0 744
SWITCH INC CL A 87105L104 7,464 222,816 SH   DFND 7,1 0 222,816 0
SWITCH INC CL A 87105L104 3,459 103,242 SH   DFND 6 0 55,662 47,580
SYNAPTICS INC COM 87157D109 327,475 2,774,036 SH   DFND 1 0 2,481,610 292,426
SYNAPTICS INC COM 87157D109 9,645 81,699 SH   DFND 2 0 26,364 55,335
SYNAPTICS INC COM 87157D109 2,774 23,501 SH   DFND 8 0 12,136 11,365
SYNAPTICS INC COM 87157D109 2,175 18,427 SH   DFND 5 0 18,427 0
SYNAPTICS INC COM 87157D109 40,473 342,849 SH   DFND 7,1 0 342,849 0
SYNAPTICS INC COM 87157D109 23,424 198,422 SH   DFND 9 0 0 198,422
SYNAPTICS INC COM 87157D109 33,160 280,899 SH   DFND 6 0 0 280,899
SYNOPSYS INC COM 871607107 48,714 160,401 SH   DFND 1 0 160,401 0
SYNOPSYS INC COM 871607107 112 370 SH   DFND 7,1 0 370 0
SYNOVUS FINL CORP COM NEW 87161C501 279,679 7,758,073 SH   DFND 1 0 7,231,805 526,268
SYNOVUS FINL CORP COM NEW 87161C501 10,862 301,315 SH   DFND 2 0 247,719 53,596
SYNOVUS FINL CORP COM NEW 87161C501 101 2,812 SH   DFND 5 0 0 2,812
SYNOVUS FINL CORP COM NEW 87161C501 49,677 1,378,012 SH   DFND 7,1 0 1,378,012 0
SYNOVUS FINL CORP COM NEW 87161C501 9,623 266,938 SH   DFND 6 0 72,476 194,462
TD SYNNEX CORPORATION COM 87162W100 587 6,440 SH   DFND 1 0 6,440 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 48,340 2,512,499 SH   DFND 1 0 2,272,329 240,170
SYNDAX PHARMACEUTICALS INC COM 87164F105 507 26,361 SH   DFND 8 0 25,704 657
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,465 128,105 SH   DFND 5 0 0 128,105
SYNDAX PHARMACEUTICALS INC COM 87164F105 9,736 506,049 SH   DFND 7,1 0 506,049 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 651 33,852 SH   DFND 6 0 6,532 27,320
SYNCHRONY FINANCIAL COM 87165B103 1,140 41,271 SH   DFND 1 0 13,304 27,967
SYNEOS HEALTH INC CL A 87166B102 526,945 7,351,352 SH   DFND 1 0 6,872,764 478,588
SYNEOS HEALTH INC CL A 87166B102 24,120 336,501 SH   DFND 2 0 336,501 0
SYNEOS HEALTH INC CL A 87166B102 166 2,318 SH   DFND 3 0 2,318 0
SYNEOS HEALTH INC CL A 87166B102 1,710 23,851 SH   DFND 8 0 20,195 3,656
SYNEOS HEALTH INC CL A 87166B102 3,887 54,233 SH   DFND 4 0 54,233 0
SYNEOS HEALTH INC CL A 87166B102 4,987 69,568 SH   DFND 5 0 2,897 66,671
SYNEOS HEALTH INC CL A 87166B102 36,613 510,791 SH   DFND 7,1 0 510,791 0
SYNEOS HEALTH INC CL A 87166B102 19,573 273,056 SH   DFND 9 0 0 273,056
SYNEOS HEALTH INC CL A 87166B102 23,830 332,452 SH   DFND 6 0 94,276 238,176
SYSCO CORP COM 871829107 2,655,428 31,347,276 SH   DFND 1 0 30,468,544 878,732
SYSCO CORP COM 871829107 68,235 805,517 SH   DFND 2 0 495,083 310,434
SYSCO CORP COM 871829107 22,159 261,589 SH   DFND 3 0 261,589 0
SYSCO CORP COM 871829107 2,395 28,277 SH   DFND 8 0 11,571 16,706
SYSCO CORP COM 871829107 20,488 241,863 SH   DFND 4 0 241,863 0
SYSCO CORP COM 871829107 42,521 501,956 SH   DFND 5 0 16,775 485,181
SYSCO CORP COM 871829107 26,643 314,516 SH   DFND 7,1 0 314,516 0
SYSCO CORP COM 871829107 60,455 713,667 SH   DFND 6 0 230,617 483,050
TJX COS INC NEW COM 872540109 5,461,616 97,790,791 SH   DFND 1 0 96,254,650 1,536,141
TJX COS INC NEW COM 872540109 77,906 1,394,907 SH   DFND 2 0 1,042,755 352,152
TJX COS INC NEW COM 872540109 28,795 515,579 SH   DFND 3 0 515,579 0
TJX COS INC NEW COM 872540109 12,904 231,054 SH   DFND 8 0 211,626 19,428
TJX COS INC NEW COM 872540109 24,318 435,411 SH   DFND 4 0 435,411 0
TJX COS INC NEW COM 872540109 17,900 320,510 SH   DFND 5 0 30,891 289,619
TJX COS INC NEW COM 872540109 44,609 798,725 SH   DFND 7,1 0 798,725 0
TJX COS INC NEW COM 872540109 58,920 1,054,971 SH   DFND 6 0 467,193 587,778
T-MOBILE US INC COM 872590104 945,349 7,026,529 SH   DFND 1 0 6,208,635 817,894
T-MOBILE US INC COM 872590104 62,612 465,377 SH   DFND 2 0 333,041 132,336
T-MOBILE US INC COM 872590104 21,373 158,863 SH   DFND 3 0 158,863 0
T-MOBILE US INC COM 872590104 77,011 572,405 SH   DFND 8 0 466,038 106,367
T-MOBILE US INC COM 872590104 44,134 328,033 SH   DFND 4 0 328,033 0
T-MOBILE US INC COM 872590104 56,605 420,730 SH   DFND 5 0 125,847 294,883
T-MOBILE US INC COM 872590104 61,501 457,120 SH   DFND 7,1 0 457,120 0
T-MOBILE US INC COM 872590104 7,764 57,708 SH   DFND 9 0 0 57,708
T-MOBILE US INC COM 872590104 121,630 904,041 SH   DFND 6 0 431,143 472,898
TRI POINTE HOMES INC COM 87265H109 30,078 1,782,914 SH   DFND 1 0 1,692,396 90,518
TRI POINTE HOMES INC COM 87265H109 596 35,304 SH   DFND 2 0 23,499 11,805
TRI POINTE HOMES INC COM 87265H109 7,936 470,425 SH   DFND 7,1 0 470,425 0
TRI POINTE HOMES INC COM 87265H109 435 25,811 SH   DFND 6 0 25,811 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 907,331 11,098,852 SH   DFND 1 0 11,037,409 61,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,616 56,461 SH   DFND 2 0 39,712 16,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,564 31,359 SH   DFND 3 0 31,359 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,206 88,151 SH   DFND 8 0 87,237 914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,233 149,640 SH   DFND 4 0 149,640 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,794 132,031 SH   DFND 5 0 132,031 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,462 250,299 SH   DFND 7,1 0 250,299 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,302 15,928 SH   DFND 9 0 0 15,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,432 139,844 SH   DFND 6 0 120,058 19,786
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93,131 760,063 SH   DFND 1 0 646,870 113,193
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,459 SH   DFND 2 0 1,459 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,219 9,952 SH   DFND 7,1 0 9,952 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 403 3,292 SH   DFND 6 0 3,292 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 883 181,238 SH   DFND 1 0 181,238 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1,129 SH   DFND 8 0 1,129 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 71 14,550 SH   DFND 4 0 14,550 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 520 106,698 SH   DFND 7,1 0 106,698 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 347 71,263 SH   DFND 6 0 20,932 50,331
TALOS ENERGY INC COM 87484T108 2,016 130,340 SH   DFND 1 0 130,340 0
TALOS ENERGY INC COM 87484T108 140 9,043 SH   DFND 7,1 0 9,043 0
TALOS ENERGY INC COM 87484T108 94 6,044 SH   DFND 6 0 6,044 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,090 542,144 SH   DFND 1 0 516,402 25,742
TANDEM DIABETES CARE INC COM NEW 875372203 1,510 25,506 SH   DFND 2 0 2,005 23,501
TANDEM DIABETES CARE INC COM NEW 875372203 6,017 101,651 SH   DFND 7,1 0 101,651 0
TANDEM DIABETES CARE INC COM NEW 875372203 837 14,138 SH   DFND 6 0 0 14,138
TANGER FACTORY OUTLET CTRS I COM 875465106 12,280 863,538 SH   DFND 1 0 686,749 176,789
TANGER FACTORY OUTLET CTRS I COM 875465106 3,876 272,556 SH   DFND 7,1 0 272,556 0
TANGER FACTORY OUTLET CTRS I COM 875465106 128 8,976 SH   DFND 6 0 0 8,976
TAPESTRY INC COM 876030107 396 12,989 SH   DFND 1 0 12,989 0
TAPESTRY INC COM 876030107 11 369 SH   DFND 7,1 0 369 0
TARGET CORP COM 87612E106 535 3,785 SH   DFND 1 0 3,785 0
TARGET CORP COM 87612E106 49 346 SH   DFND 5 0 0 346
TARGET CORP COM 87612E106 95 670 SH   DFND 7,1 0 670 0
TARGA RES CORP COM 87612G101 235,018 3,938,633 SH   DFND 1 0 3,479,483 459,150
TARGA RES CORP COM 87612G101 508 8,512 SH   DFND 2 0 8,512 0
TARGA RES CORP COM 87612G101 29,099 487,670 SH   DFND 7,1 0 487,670 0
TARGA RES CORP COM 87612G101 5,302 88,848 SH   DFND 6 0 4,455 84,393
TATA MTRS LTD SPONSORED ADR 876568502 378 14,629 SH   DFND 1 0 14,629 0
TC ENERGY CORP COM 87807B107 1,090,741 21,097,639 SH   DFND 1 0 20,940,109 157,530
TC ENERGY CORP COM 87807B107 433 8,368 SH   DFND 2 0 8,368 0
TC ENERGY CORP COM 87807B107 2,129 41,186 SH   DFND 3 0 41,186 0
TC ENERGY CORP COM 87807B107 34,201 661,626 SH   DFND 7,1 0 661,626 0
TC ENERGY CORP COM 87807B107 15,583 301,330 SH   DFND 6 0 143,060 158,270
TEAM INC NOTE 5.000% 8/0 878155AE0 93 105,000 PRN   DFND 1 0 0 105,000
TEAM INC NOTE 5.000% 8/0 878155AE0 257 290,000 PRN   DFND 7,1 0 290,000 0
TECK RESOURCES LTD CL B 878742204 17,691 578,818 SH   DFND 1 0 578,818 0
TECK RESOURCES LTD CL B 878742204 111 3,639 SH   DFND 7,1 0 3,639 0
TEGNA INC COM 87901J105 1,200 57,205 SH   DFND 1 0 57,205 0
TELADOC HEALTH INC COM 87918A105 1,579 47,535 SH   DFND 1 0 47,535 0
TELADOC HEALTH INC COM 87918A105 96 2,902 SH   DFND 7,1 0 2,902 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,674 3,650,000 PRN   DFND 1 0 3,650,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 385 525,000 PRN   DFND 2 0 0 525,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 136 185,000 PRN   DFND 7,1 0 185,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,749 7,329 SH   DFND 1 0 2,753 4,576
TELEDYNE TECHNOLOGIES INC COM 879360105 223 594 SH   DFND 7,1 0 594 0
TELEFLEX INCORPORATED COM 879369106 656,749 2,671,341 SH   DFND 1 0 2,545,603 125,738
TELEFLEX INCORPORATED COM 879369106 16,185 65,833 SH   DFND 2 0 65,833 0
TELEFLEX INCORPORATED COM 879369106 2,403 9,774 SH   DFND 3 0 9,774 0
TELEFLEX INCORPORATED COM 879369106 1,200 4,883 SH   DFND 8 0 3,879 1,004
TELEFLEX INCORPORATED COM 879369106 3,627 14,753 SH   DFND 4 0 14,753 0
TELEFLEX INCORPORATED COM 879369106 7,441 30,266 SH   DFND 5 0 2,097 28,169
TELEFLEX INCORPORATED COM 879369106 20,305 82,589 SH   DFND 7,1 0 82,589 0
TELEFLEX INCORPORATED COM 879369106 13,374 54,397 SH   DFND 9 0 0 54,397
TELEFLEX INCORPORATED COM 879369106 18,486 75,192 SH   DFND 6 0 22,478 52,714
TELEFONICA BRASIL SA NEW ADR 87936R205 130,975 14,456,420 SH   DFND 1 0 14,456,420 0
TELEFONICA BRASIL SA NEW ADR 87936R205 571 63,051 SH   DFND 2 0 63,051 0
TELEFONICA BRASIL SA NEW ADR 87936R205 16,376 1,807,559 SH   DFND 7,1 0 1,807,559 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,138 72,053 SH   DFND 1 0 72,053 0
TEMPUR SEALY INTL INC COM 88023U101 1,177 55,071 SH   DFND 1 0 8,822 46,249
TENABLE HLDGS INC COM 88025T102 5,703 125,587 SH   DFND 1 0 111,914 13,673
TENABLE HLDGS INC COM 88025T102 13,772 303,292 SH   DFND 8 0 72,501 230,791
TENABLE HLDGS INC COM 88025T102 8,177 180,061 SH   DFND 7,1 0 180,061 0
TENARIS S A SPONSORED ADS 88031M109 16,414 638,930 SH   DFND 1 0 638,930 0
TENARIS S A SPONSORED ADS 88031M109 297 11,574 SH   DFND 7,1 0 11,574 0
TENARIS S A SPONSORED ADS 88031M109 130 5,076 SH   DFND 6 0 5,076 0
TENET HEALTHCARE CORP COM NEW 88033G407 441 8,382 SH   DFND 1 0 8,382 0
TENNECO INC CL A VTG COM STK 880349105 384 22,386 SH   DFND 1 0 22,386 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,551 2,898,658 SH   DFND 1 0 2,584,346 314,312
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,790 1,750,972 SH   DFND 2 0 0 1,750,972
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22,968 4,575,287 SH   DFND 7,1 0 4,575,287 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 806 160,496 SH   DFND 9 0 0 160,496
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,479 493,916 SH   DFND 6 0 255,581 238,335
TERADATA CORP DEL COM 88076W103 186,439 5,037,525 SH   DFND 1 0 4,393,013 644,512
TERADATA CORP DEL COM 88076W103 325 8,786 SH   DFND 5 0 8,786 0
TERADATA CORP DEL COM 88076W103 16,651 449,916 SH   DFND 7,1 0 449,916 0
TERADATA CORP DEL COM 88076W103 3,083 83,294 SH   DFND 6 0 0 83,294
TERADYNE INC COM 880770102 215,974 2,411,769 SH   DFND 1 0 1,965,527 446,242
TERADYNE INC COM 880770102 22,818 254,810 SH   DFND 2 0 228,598 26,212
TERADYNE INC COM 880770102 3,661 40,881 SH   DFND 3 0 40,881 0
TERADYNE INC COM 880770102 3,997 44,637 SH   DFND 8 0 21,673 22,964
TERADYNE INC COM 880770102 8,655 96,655 SH   DFND 4 0 96,655 0
TERADYNE INC COM 880770102 15,260 170,408 SH   DFND 5 0 34,130 136,278
TERADYNE INC COM 880770102 12,958 144,702 SH   DFND 7,1 0 144,702 0
TERADYNE INC COM 880770102 28,283 315,838 SH   DFND 9 0 0 315,838
TERADYNE INC COM 880770102 43,650 487,433 SH   DFND 6 0 85,901 401,532
TERAWULF INC COM 88080T104 25 21,025 SH   DFND 1 0 14,243 6,782
TERAWULF INC COM 88080T104 44 36,466 SH   DFND 7,1 0 36,466 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 875 21,516 SH   DFND 1 0 21,516 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,994 196,649 SH   DFND 2 0 196,649 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,284 56,176 SH   DFND 7,1 0 56,176 0
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TERNIUM SA SPONSORED ADS 880890108 525 14,554 SH   DFND 5 0 14,554 0
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TERNIUM SA SPONSORED ADS 880890108 726 20,113 SH   DFND 6 0 13,775 6,338
TERRITORIAL BANCORP INC COM 88145X108 1,544 74,032 SH   DFND 1 0 74,032 0
TESLA INC COM 88160R101 690,109 1,024,782 SH   DFND 1 0 937,536 87,246
TESLA INC COM 88160R101 47,098 69,938 SH   DFND 2 0 41,642 28,296
TESLA INC COM 88160R101 9,814 14,574 SH   DFND 3 0 14,574 0
TESLA INC COM 88160R101 929 1,379 SH   DFND 8 0 565 814
TESLA INC COM 88160R101 7,178 10,659 SH   DFND 4 0 10,659 0
TESLA INC COM 88160R101 12,632 18,758 SH   DFND 5 0 2,200 16,558
TESLA INC COM 88160R101 55,587 82,544 SH   DFND 7,1 0 82,544 0
TESLA INC COM 88160R101 26,153 38,836 SH   DFND 6 0 18,542 20,294
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153 20,341 SH   DFND 1 0 20,341 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,628 400,900 SH   DFND 7,1 0 400,900 0
TETRA TECH INC NEW COM 88162G103 52,943 387,722 SH   DFND 1 0 364,321 23,401
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TETRA TECH INC NEW COM 88162G103 1,132 8,293 SH   DFND 8 0 8,293 0
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TETRA TECH INC NEW COM 88162G103 3,638 26,645 SH   DFND 6 0 26,645 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,326 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 925 950,000 PRN   DFND 7,1 0 950,000 0
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TEXAS INSTRS INC COM 882508104 5,010,023 32,606,724 SH   DFND 1 0 32,071,795 534,929
TEXAS INSTRS INC COM 882508104 62,206 404,856 SH   DFND 2 0 213,237 191,619
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,690 1,136 SH   DFND 1 0 1,136 0
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TG THERAPEUTICS INC COM 88322Q108 15,354 3,612,664 SH   DFND 1 0 3,421,153 191,511
TG THERAPEUTICS INC COM 88322Q108 2,257 531,022 SH   DFND 7,1 0 531,022 0
TG THERAPEUTICS INC COM 88322Q108 186 43,758 SH   DFND 6 0 0 43,758
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 28,642 2,227,232 SH   DFND 1 0 1,779,140 448,092
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,963 463,707 SH   DFND 7,1 0 463,707 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 229 17,797 SH   DFND 6 0 0 17,797
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,017 138,000 SH   DFND 7,1 0 138,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,555,957 2,864,006 SH   DFND 1 0 2,826,504 37,502
THERMO FISHER SCIENTIFIC INC COM 883556102 7,816 14,386 SH   DFND 2 0 14,386 0
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THERMON GROUP HLDGS INC COM 88362T103 22,060 1,570,083 SH   DFND 1 0 1,497,127 72,956
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THESEUS PHARMACEUTICALS INC COM 88369M101 10 1,876 SH   DFND 1 0 0 1,876
THESEUS PHARMACEUTICALS INC COM 88369M101 322 58,279 SH   DFND 7,1 0 58,279 0
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THOR INDS INC COM 885160101 238 3,179 SH   DFND 2 0 3,179 0
THOR INDS INC COM 885160101 236 3,164 SH   DFND 5 0 3,164 0
THOR INDS INC COM 885160101 9,466 126,665 SH   DFND 7,1 0 126,665 0
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THOUGHTWORKS HOLDING INC COM 88546E105 308 21,803 SH   DFND 1 0 21,803 0
360 DIGITECH INC AMERICAN DEP 88557W101 96 5,576 SH   DFND 1 0 5,576 0
360 DIGITECH INC AMERICAN DEP 88557W101 388 22,430 SH   DFND 9 0 0 22,430
360 DIGITECH INC AMERICAN DEP 88557W101 335 19,382 SH   DFND 6 0 19,382 0
3M CO COM 88579Y101 16,768 129,570 SH   DFND 1 0 104,779 24,791
3M CO COM 88579Y101 595 4,598 SH   DFND 2 0 0 4,598
3M CO COM 88579Y101 1,547 11,952 SH   DFND 5 0 3,537 8,415
3M CO COM 88579Y101 417 3,220 SH   DFND 7,1 0 3,220 0
3M CO COM 88579Y101 391 3,022 SH   DFND 6 0 3,022 0
THRYV HLDGS INC COM NEW 886029206 325 14,535 SH   DFND 1 0 14,535 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,588 671,510 SH   DFND 1 0 671,510 0
TOLL BROTHERS INC COM 889478103 1,567 35,127 SH   DFND 1 0 35,127 0
TOLL BROTHERS INC COM 889478103 194 4,348 SH   DFND 2 0 0 4,348
TOLL BROTHERS INC COM 889478103 66 1,490 SH   DFND 7,1 0 1,490 0
TOPBUILD CORP COM 89055F103 30,468 182,270 SH   DFND 1 0 158,735 23,535
TORONTO DOMINION BK ONT COM NEW 891160509 10,756 164,374 SH   DFND 1 0 164,374 0
TORONTO DOMINION BK ONT COM NEW 891160509 929 14,190 SH   DFND 7,1 0 14,190 0
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TRADEWEB MKTS INC CL A 892672106 168,382 2,467,142 SH   DFND 1 0 2,131,634 335,508
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TRADEWEB MKTS INC CL A 892672106 4,074 59,694 SH   DFND 7,1 0 59,694 0
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TTEC HLDGS INC COM 89854H102 533 7,849 SH   DFND 1 0 7,849 0
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ULTA BEAUTY INC COM 90384S303 384,585 997,677 SH   DFND 1 0 918,045 79,632
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 235,222 3,942,702 SH   DFND 1 0 3,589,904 352,798
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,066 17,876 SH   DFND 8 0 13,809 4,067
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,442 57,692 SH   DFND 6 0 2,667 55,025
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,212 515,957 SH   DFND 1 0 515,957 0
UMPQUA HLDGS CORP COM 904214103 575 34,296 SH   DFND 1 0 34,296 0
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UNDER ARMOUR INC CL A 904311107 2,051 246,204 SH   DFND 8 0 58,480 187,724
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UNDER ARMOUR INC CL C 904311206 7,858 1,036,701 SH   DFND 8 0 247,771 788,930
UNDER ARMOUR INC CL C 904311206 7,493 988,580 SH   DFND 7,1 0 988,580 0
UNDER ARMOUR INC CL C 904311206 544 71,780 SH   DFND 6 0 0 71,780
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 969 932,000 PRN   DFND 1 0 932,000 0
UNIFIRST CORP MASS COM 904708104 38,994 226,473 SH   DFND 1 0 214,636 11,837
UNIFIRST CORP MASS COM 904708104 525 3,050 SH   DFND 2 0 3,050 0
UNIFIRST CORP MASS COM 904708104 10,489 60,918 SH   DFND 7,1 0 60,918 0
UNIFIRST CORP MASS COM 904708104 587 3,407 SH   DFND 6 0 3,407 0
UNILEVER PLC SPON ADR NEW 904767704 1,050,785 22,927,886 SH   DFND 1 0 22,832,464 95,422
UNILEVER PLC SPON ADR NEW 904767704 18,207 397,279 SH   DFND 2 0 0 397,279
UNILEVER PLC SPON ADR NEW 904767704 6,866 149,822 SH   DFND 3 0 149,822 0
UNILEVER PLC SPON ADR NEW 904767704 4,967 108,370 SH   DFND 7,1 0 108,370 0
UNILEVER PLC SPON ADR NEW 904767704 47,750 1,041,897 SH   DFND 9 0 0 1,041,897
UNION PAC CORP COM 907818108 1,763,624 8,269,053 SH   DFND 1 0 8,268,116 937
UNION PAC CORP COM 907818108 9,166 42,978 SH   DFND 2 0 37,235 5,743
UNION PAC CORP COM 907818108 7,039 33,002 SH   DFND 3 0 33,002 0
UNION PAC CORP COM 907818108 3,954 18,539 SH   DFND 4 0 18,539 0
UNION PAC CORP COM 907818108 3,737 17,523 SH   DFND 7,1 0 17,523 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 55,807 1,848,534 SH   DFND 1 0 1,365,634 482,900
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 282 9,343 SH   DFND 2 0 9,343 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,814 788,789 SH   DFND 7,1 0 788,789 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 557 18,442 SH   DFND 9 0 0 18,442
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,824 60,427 SH   DFND 6 0 34,923 25,504
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 23,708 SH   DFND 1 0 23,708 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,012 149,434 SH   DFND 5 0 149,434 0
UNITED NAT FOODS INC COM 911163103 26,871 682,001 SH   DFND 1 0 646,544 35,457
UNITED NAT FOODS INC COM 911163103 363 9,203 SH   DFND 2 0 9,203 0
UNITED NAT FOODS INC COM 911163103 7,158 181,673 SH   DFND 7,1 0 181,673 0
UNITED NAT FOODS INC COM 911163103 397 10,088 SH   DFND 6 0 10,088 0
UNITED PARCEL SERVICE INC CL B 911312106 1,391,266 7,621,704 SH   DFND 1 0 7,604,589 17,115
UNITED PARCEL SERVICE INC CL B 911312106 12,840 70,342 SH   DFND 2 0 51,552 18,790
UNITED PARCEL SERVICE INC CL B 911312106 6,227 34,115 SH   DFND 3 0 34,115 0
UNITED PARCEL SERVICE INC CL B 911312106 9,802 53,699 SH   DFND 4 0 53,699 0
UNITED PARCEL SERVICE INC CL B 911312106 3,557 19,488 SH   DFND 5 0 10,916 8,572
UNITED PARCEL SERVICE INC CL B 911312106 2,701 14,797 SH   DFND 7,1 0 14,797 0
UNITED PARCEL SERVICE INC CL B 911312106 1,122 6,147 SH   DFND 6 0 6,147 0
UNITED RENTALS INC COM 911363109 967 3,981 SH   DFND 1 0 3,981 0
UNITED RENTALS INC COM 911363109 155 640 SH   DFND 7,1 0 640 0
UNITED STATES CELLULAR CORP COM 911684108 456 15,749 SH   DFND 5 0 15,749 0
UNITED STATES CELLULAR CORP COM 911684108 28 956 SH   DFND 7,1 0 956 0
US FOODS HLDG CORP COM 912008109 73,152 2,384,350 SH   DFND 1 0 2,185,964 198,386
US FOODS HLDG CORP COM 912008109 7,816 254,751 SH   DFND 2 0 254,751 0
US FOODS HLDG CORP COM 912008109 601 19,581 SH   DFND 7,1 0 19,581 0
UNITED STS OIL FD LP UNITS 91232N207 8,630 107,400 SH   DFND 1 0 107,400 0
UNITED STATES STL CORP NEW COM 912909108 1,733 96,781 SH   DFND 1 0 89,515 7,266
UNITED STATES STL CORP NEW COM 912909108 1,886 105,311 SH   DFND 7,1 0 105,311 0
UNITED STATES STL CORP NEW COM 912909108 406 22,682 SH   DFND 6 0 0 22,682
UNITED THERAPEUTICS CORP DEL COM 91307C102 298,321 1,266,004 SH   DFND 1 0 1,104,665 161,339
UNITED THERAPEUTICS CORP DEL COM 91307C102 873 3,705 SH   DFND 2 0 3,705 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 112 SH   DFND 3 0 112 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 487 2,066 SH   DFND 8 0 86 1,980
UNITED THERAPEUTICS CORP DEL COM 91307C102 418 1,773 SH   DFND 4 0 1,773 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 147 SH   DFND 5 0 147 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,376 150,127 SH   DFND 7,1 0 150,127 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,098 30,123 SH   DFND 6 0 1,671 28,452
UNITEDHEALTH GROUP INC COM 91324P102 12,554,857 24,443,387 SH   DFND 1 0 24,173,415 269,972
UNITEDHEALTH GROUP INC COM 91324P102 240,791 468,802 SH   DFND 2 0 264,281 204,521
UNITEDHEALTH GROUP INC COM 91324P102 75,379 146,758 SH   DFND 3 0 146,758 0
UNITEDHEALTH GROUP INC COM 91324P102 57,143 111,254 SH   DFND 8 0 64,337 46,917
UNITEDHEALTH GROUP INC COM 91324P102 44,220 86,093 SH   DFND 4 0 86,093 0
UNITEDHEALTH GROUP INC COM 91324P102 117,943 229,626 SH   DFND 5 0 61,974 167,652
UNITEDHEALTH GROUP INC COM 91324P102 147,417 287,010 SH   DFND 7,1 0 287,010 0
UNITEDHEALTH GROUP INC COM 91324P102 187,263 364,587 SH   DFND 9 0 0 364,587
UNITEDHEALTH GROUP INC COM 91324P102 206,012 401,090 SH   DFND 6 0 257,693 143,397
UNITI GROUP INC COM 91325V108 7,491 795,271 SH   DFND 1 0 795,271 0
UNITI GROUP INC COM 91325V108 327 34,668 SH   DFND 2 0 34,668 0
UNITI GROUP INC COM 91325V108 3,334 353,909 SH   DFND 7,1 0 353,909 0
UNITI GROUP INC COM 91325V108 645 68,457 SH   DFND 9 0 0 68,457
UNITY BANCORP INC COM 913290102 15,240 575,510 SH   DFND 7,1 0 575,510 0
UNIVERSAL DISPLAY CORP COM 91347P105 79,175 782,823 SH   DFND 1 0 682,159 100,664
UNIVERSAL DISPLAY CORP COM 91347P105 131 1,300 SH   DFND 2 0 1,300 0
UNIVERSAL DISPLAY CORP COM 91347P105 860 8,500 SH   DFND 7,1 0 8,500 0
UNIVERSAL DISPLAY CORP COM 91347P105 111 1,095 SH   DFND 6 0 1,095 0
UNIVERSAL HLTH SVCS INC CL B 913903100 164,762 1,636,006 SH   DFND 1 0 1,636,006 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,194 11,853 SH   DFND 7,1 0 11,853 0
UPSTART HLDGS INC COM 91680M107 243 7,687 SH   DFND 1 0 4,231 3,456
UPWORK INC COM 91688F104 16,273 786,916 SH   DFND 1 0 786,916 0
UPWORK INC COM 91688F104 703 33,985 SH   DFND 8 0 33,985 0
UPWORK INC COM 91688F104 1,199 57,955 SH   DFND 7,1 0 57,955 0
UPWORK INC COM 91688F104 2,198 106,266 SH   DFND 6 0 106,266 0
V F CORP COM 918204108 31,579 714,939 SH   DFND 1 0 714,939 0
V F CORP COM 918204108 528 11,963 SH   DFND 5 0 0 11,963
V F CORP COM 918204108 20 451 SH   DFND 7,1 0 451 0
V F CORP COM 918204108 34 770 SH   DFND 6 0 770 0
VEON LTD SPONSORED ADR 91822M106 4,642 10,090,669 SH   DFND 1 0 7,987,477 2,103,192
VEON LTD SPONSORED ADR 91822M106 548 1,191,316 SH   DFND 2 0 1,191,316 0
VEON LTD SPONSORED ADR 91822M106 960 2,086,591 SH   DFND 7,1 0 2,086,591 0
VAIL RESORTS INC COM 91879Q109 1,504 6,897 SH   DFND 1 0 6,897 0
VALE S A SPONSORED ADS 91912E105 109,086 7,456,325 SH   DFND 1 0 6,859,353 596,972
VALE S A SPONSORED ADS 91912E105 5,547 379,152 SH   DFND 2 0 337,654 41,498
VALE S A SPONSORED ADS 91912E105 17,779 1,215,272 SH   DFND 8 0 300,608 914,664
VALE S A SPONSORED ADS 91912E105 7,157 489,232 SH   DFND 4 0 489,232 0
VALE S A SPONSORED ADS 91912E105 738 50,476 SH   DFND 5 0 0 50,476
VALE S A SPONSORED ADS 91912E105 42,241 2,887,280 SH   DFND 7,1 0 2,887,280 0
VALE S A SPONSORED ADS 91912E105 21,288 1,455,086 SH   DFND 6 0 534,744 920,342
VALERO ENERGY CORP COM 91913Y100 9,111 85,725 SH   DFND 1 0 85,725 0
VALERO ENERGY CORP COM 91913Y100 1,029 9,683 SH   DFND 7,1 0 9,683 0
VALERO ENERGY CORP COM 91913Y100 5,307 49,932 SH   DFND 6 0 3,229 46,703
VALLEY NATL BANCORP COM 919794107 90,531 8,696,580 SH   DFND 1 0 8,696,580 0
VANDA PHARMACEUTICALS INC COM 921659108 5 457 SH   DFND 1 0 106 351
VANDA PHARMACEUTICALS INC COM 921659108 119 10,901 SH   DFND 7,1 0 10,901 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,415 343,869 SH   DFND 1 0 242,408 101,461
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,181 517,926 SH   DFND 7,1 0 517,926 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 488 17,820 SH   DFND 6 0 0 17,820
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,281 26,380 SH   DFND 1 0 21,940 4,440
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,467 40,085 SH   DFND 7,1 0 40,085 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 392 4,530 SH   DFND 6 0 0 4,530
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,141 46,600 SH   DFND 1 0 46,600 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,835 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,672 384,122 SH   DFND 1 0 384,122 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,940 117,408 SH   DFND 1 0 109,619 7,789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,443 43,687 SH   DFND 7,1 0 43,687 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 3,957 SH   DFND 1 0 0 3,957
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,189 49,090 SH   DFND 3 0 49,090 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3,524 SH   DFND 5 0 0 3,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,048 12,280 SH   DFND 7,1 0 12,280 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 5,305 SH   DFND 1 0 5,305 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,151 123,664 SH   DFND 1 0 123,664 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,494 82,777 SH   DFND 9 0 0 82,777
VARONIS SYS INC COM 922280102 197,093 6,722,145 SH   DFND 1 0 6,178,515 543,630
VARONIS SYS INC COM 922280102 15,111 515,396 SH   DFND 2 0 51,749 463,647
VARONIS SYS INC COM 922280102 726 24,764 SH   DFND 3 0 24,764 0
VARONIS SYS INC COM 922280102 1,135 38,721 SH   DFND 8 0 19,825 18,896
VARONIS SYS INC COM 922280102 4,855 165,583 SH   DFND 4 0 165,583 0
VARONIS SYS INC COM 922280102 6,657 227,040 SH   DFND 5 0 31,625 195,415
VARONIS SYS INC COM 922280102 18,180 620,062 SH   DFND 7,1 0 620,062 0
VARONIS SYS INC COM 922280102 11,686 398,579 SH   DFND 9 0 0 398,579
VARONIS SYS INC COM 922280102 13,339 454,962 SH   DFND 6 0 37,952 417,010
VECTOR GROUP LTD COM 92240M108 512 48,791 SH   DFND 1 0 48,791 0
VAXCYTE INC COM 92243G108 88 4,029 SH   DFND 1 0 0 4,029
VAXCYTE INC COM 92243G108 2,724 125,192 SH   DFND 7,1 0 125,192 0
VEEVA SYS INC CL A COM 922475108 310,757 1,569,161 SH   DFND 1 0 1,378,348 190,813
VEEVA SYS INC CL A COM 922475108 477 2,410 SH   DFND 2 0 2,410 0
VEEVA SYS INC CL A COM 922475108 4,781 24,144 SH   DFND 7,1 0 24,144 0
VEEVA SYS INC CL A COM 922475108 392 1,981 SH   DFND 6 0 1,981 0
VELOCITY FINL INC COM 92262D101 4,971 452,334 SH   DFND 7,1 0 452,334 0
VENTAS INC COM 92276F100 46,102 896,400 SH   DFND 1 0 896,400 0
VENTAS INC COM 92276F100 2,478 48,180 SH   DFND 2 0 0 48,180
VENTAS INC COM 92276F100 41 803 SH   DFND 5 0 0 803
VENTAS INC COM 92276F100 2,182 42,419 SH   DFND 7,1 0 42,419 0
VENTAS INC COM 92276F100 3,162 61,487 SH   DFND 6 0 60,330 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,102 81,014 SH   DFND 1 0 81,014 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 211,200 1,199,253 SH   DFND 1 0 1,199,253 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,767 131,307 SH   DFND 1 0 131,307 0
VENTYX BIOSCIENCES INC COM 92332V107 10,297 841,931 SH   DFND 1 0 840,139 1,792
VENTYX BIOSCIENCES INC COM 92332V107 681 55,690 SH   DFND 7,1 0 55,690 0
VERASTEM INC COM 92337C104 13 11,560 SH   DFND 1 0 0 11,560
VERASTEM INC COM 92337C104 417 359,193 SH   DFND 7,1 0 359,193 0
VERACYTE INC COM 92337F107 96,331 4,840,735 SH   DFND 1 0 4,378,709 462,026
VERACYTE INC COM 92337F107 193 9,699 SH   DFND 8 0 9,699 0
VERACYTE INC COM 92337F107 1,485 74,627 SH   DFND 5 0 0 74,627
VERACYTE INC COM 92337F107 14,573 732,330 SH   DFND 7,1 0 732,330 0
VERACYTE INC COM 92337F107 3,871 194,522 SH   DFND 6 0 7,805 186,717
VERISIGN INC COM 92343E102 65,485 391,352 SH   DFND 1 0 343,238 48,114
VERISIGN INC COM 92343E102 5,791 34,606 SH   DFND 7,1 0 34,606 0
VERISIGN INC COM 92343E102 3,172 18,956 SH   DFND 6 0 12,670 6,286
VERIZON COMMUNICATIONS INC COM 92343V104 1,465,619 28,879,190 SH   DFND 1 0 28,554,478 324,712
VERIZON COMMUNICATIONS INC COM 92343V104 35,528 700,060 SH   DFND 2 0 5,530 694,530
VERIZON COMMUNICATIONS INC COM 92343V104 5,195 102,363 SH   DFND 3 0 102,363 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,047 20,626 SH   DFND 4 0 20,626 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,491 29,370 SH   DFND 5 0 0 29,370
VERIZON COMMUNICATIONS INC COM 92343V104 12,375 243,843 SH   DFND 7,1 0 243,843 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,796 1,000,908 SH   DFND 6 0 973,556 27,352
VERITEX HLDGS INC COM 923451108 9,526 325,573 SH   DFND 1 0 285,873 39,700
VERITEX HLDGS INC COM 923451108 282 9,632 SH   DFND 2 0 9,632 0
VERITEX HLDGS INC COM 923451108 4,505 153,964 SH   DFND 7,1 0 153,964 0
VERITEX HLDGS INC COM 923451108 556 18,994 SH   DFND 9 0 0 18,994
VERITEX HLDGS INC COM 923451108 49 1,667 SH   DFND 6 0 0 1,667
VERITIV CORP COM 923454102 433 3,993 SH   DFND 1 0 3,993 0
VERISK ANALYTICS INC COM 92345Y106 80,018 462,294 SH   DFND 1 0 401,189 61,105
VERISK ANALYTICS INC COM 92345Y106 9,062 52,352 SH   DFND 7,1 0 52,352 0
VERMILION ENERGY INC COM 923725105 5,564 292,476 SH   DFND 1 0 292,476 0
VERMILION ENERGY INC COM 923725105 404 21,224 SH   DFND 7,1 0 21,224 0
VERMILION ENERGY INC COM 923725105 155 8,167 SH   DFND 6 0 8,167 0
VERONA PHARMA PLC SPONSORED ADS 925050106 13,109 3,128,663 SH   DFND 1 0 3,107,751 20,912
VERONA PHARMA PLC SPONSORED ADS 925050106 119 28,488 SH   DFND 8 0 0 28,488
VERONA PHARMA PLC SPONSORED ADS 925050106 982 234,392 SH   DFND 5 0 0 234,392
VERONA PHARMA PLC SPONSORED ADS 925050106 1,829 436,606 SH   DFND 7,1 0 436,606 0
VERRA MOBILITY CORP COM 92511U102 93,535 5,953,857 SH   DFND 1 0 5,579,395 374,462
VERRA MOBILITY CORP COM 92511U102 4,774 303,869 SH   DFND 2 0 23,490 280,379
VERRA MOBILITY CORP COM 92511U102 6,772 431,092 SH   DFND 7,1 0 431,092 0
VERSABANK NEW COM 92512J106 1,282 175,192 SH   DFND 7,1 0 175,192 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,032,344 7,212,263 SH   DFND 1 0 7,076,622 135,641
VERTEX PHARMACEUTICALS INC COM 92532F100 36,470 129,423 SH   DFND 2 0 129,423 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,541 69,347 SH   DFND 3 0 69,347 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,205 135,580 SH   DFND 8 0 70,127 65,453
VERTEX PHARMACEUTICALS INC COM 92532F100 24,419 86,658 SH   DFND 4 0 86,658 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,217 203,050 SH   DFND 5 0 74,633 128,417
VERTEX PHARMACEUTICALS INC COM 92532F100 29,927 106,202 SH   DFND 7,1 0 106,202 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,739 20,367 SH   DFND 9 0 0 20,367
VERTEX PHARMACEUTICALS INC COM 92532F100 76,858 272,749 SH   DFND 6 0 237,069 35,680
VERVE THERAPEUTICS INC COM 92539P101 19,305 1,263,384 SH   DFND 1 0 1,263,384 0
VIAD CORP COM 92552R406 201 7,294 SH   DFND 1 0 7,294 0
VIAVI SOLUTIONS INC COM 925550105 164,282 12,417,352 SH   DFND 1 0 10,858,800 1,558,552
VIAVI SOLUTIONS INC COM 925550105 952 71,944 SH   DFND 2 0 71,944 0
VIAVI SOLUTIONS INC COM 925550105 3,486 263,501 SH   DFND 8 0 136,012 127,489
VIAVI SOLUTIONS INC COM 925550105 2,518 190,330 SH   DFND 5 0 190,330 0
VIAVI SOLUTIONS INC COM 925550105 31,218 2,359,622 SH   DFND 7,1 0 2,359,622 0
VIAVI SOLUTIONS INC COM 925550105 30,265 2,287,574 SH   DFND 9 0 0 2,287,574
VIAVI SOLUTIONS INC COM 925550105 34,829 2,632,598 SH   DFND 6 0 0 2,632,598
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,370 55,516 SH   DFND 1 0 11,238 44,278
PARAMOUNT GLOBAL CLASS B COM 92556H206 76 3,060 SH   DFND 5 0 0 3,060
PARAMOUNT GLOBAL CLASS B COM 92556H206 35 1,433 SH   DFND 6 0 1,433 0
VIATRIS INC COM 92556V106 578,291 55,233,099 SH   DFND 1 0 55,233,099 0
VICI PPTYS INC COM 925652109 751,248 25,218,127 SH   DFND 1 0 23,965,805 1,252,322
VICI PPTYS INC COM 925652109 32,808 1,101,298 SH   DFND 2 0 329,940 771,358
VICI PPTYS INC COM 925652109 781 26,211 SH   DFND 3 0 26,211 0
VICI PPTYS INC COM 925652109 34,190 1,147,692 SH   DFND 8 0 1,139,714 7,978
VICI PPTYS INC COM 925652109 6,350 213,158 SH   DFND 4 0 213,158 0
VICI PPTYS INC COM 925652109 506 17,000 SH   DFND 5 0 0 17,000
VICI PPTYS INC COM 925652109 30,197 1,013,669 SH   DFND 7,1 0 1,013,669 0
VICI PPTYS INC COM 925652109 34,632 1,162,542 SH   DFND 6 0 343,035 819,507
VICOR CORP COM 925815102 21,170 386,805 SH   DFND 1 0 363,244 23,561
VICOR CORP COM 925815102 3,107 56,777 SH   DFND 7,1 0 56,777 0
VICOR CORP COM 925815102 269 4,923 SH   DFND 6 0 0 4,923
VICTORIAS SECRET AND CO COMMON STOCK 926400102 83,159 2,973,139 SH   DFND 1 0 2,365,345 607,794
VICTORIAS SECRET AND CO COMMON STOCK 926400102 923 32,988 SH   DFND 2 0 32,988 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 21,757 777,856 SH   DFND 7,1 0 777,856 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,884 138,868 SH   DFND 6 0 0 138,868
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 206,753 7,749,347 SH   DFND 1 0 7,088,290 661,057
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,706 101,426 SH   DFND 2 0 46,557 54,869
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 83 3,117 SH   DFND 8 0 1,511 1,606
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 897 33,604 SH   DFND 4 0 33,604 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32,682 1,224,974 SH   DFND 7,1 0 1,224,974 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,003 112,549 SH   DFND 6 0 37,570 74,979
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,388 443,686 SH   DFND 1 0 392,888 50,798
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 830 83,899 SH   DFND 7,1 0 83,899 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 442 44,676 SH   DFND 9 0 0 44,676
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,116 112,805 SH   DFND 6 0 15,820 96,985
VIRTU FINL INC CL A 928254101 3,513 150,052 SH   DFND 1 0 42,276 107,776
VIRTU FINL INC CL A 928254101 55 2,349 SH   DFND 2 0 0 2,349
VIRTU FINL INC CL A 928254101 13 569 SH   DFND 7,1 0 569 0
VISA INC COM CL A 92826C839 4,009,738 20,365,370 SH   DFND 1 0 19,897,500 467,870
VISA INC COM CL A 92826C839 113,623 577,090 SH   DFND 2 0 327,976 249,114
VISA INC COM CL A 92826C839 49,448 251,144 SH   DFND 3 0 251,144 0
VISA INC COM CL A 92826C839 65,228 331,292 SH   DFND 8 0 185,410 145,882
VISA INC COM CL A 92826C839 49,847 253,170 SH   DFND 4 0 253,170 0
VISA INC COM CL A 92826C839 75,759 384,778 SH   DFND 5 0 122,879 261,899
VISA INC COM CL A 92826C839 77,578 394,018 SH   DFND 7,1 0 394,018 0
VISA INC COM CL A 92826C839 43,434 220,599 SH   DFND 9 0 0 220,599
VISA INC COM CL A 92826C839 115,706 587,666 SH   DFND 6 0 469,276 118,390
VISHAY PRECISION GROUP INC COM 92835K103 318 10,903 SH   DFND 1 0 0 10,903
VISHAY PRECISION GROUP INC COM 92835K103 274 9,400 SH   DFND 8 0 9,400 0
VISHAY PRECISION GROUP INC COM 92835K103 5,252 180,295 SH   DFND 7,1 0 180,295 0
VISTEON CORP COM NEW 92839U206 190,378 1,837,984 SH   DFND 1 0 1,605,659 232,325
VISTEON CORP COM NEW 92839U206 16,582 160,088 SH   DFND 2 0 160,088 0
VISTEON CORP COM NEW 92839U206 450 4,346 SH   DFND 8 0 1,789 2,557
VISTEON CORP COM NEW 92839U206 5,197 50,172 SH   DFND 4 0 50,172 0
VISTEON CORP COM NEW 92839U206 428 4,136 SH   DFND 5 0 4,136 0
VISTEON CORP COM NEW 92839U206 26,167 252,629 SH   DFND 7,1 0 252,629 0
VISTEON CORP COM NEW 92839U206 7,815 75,452 SH   DFND 6 0 45,587 29,865
VISTRA CORP COM 92840M102 419 18,339 SH   DFND 1 0 18,339 0
VMWARE INC CL A COM 928563402 272,479 2,390,590 SH   DFND 1 0 2,185,469 205,121
VMWARE INC CL A COM 928563402 1,963 17,224 SH   DFND 2 0 17,224 0
VMWARE INC CL A COM 928563402 654 5,740 SH   DFND 3 0 5,740 0
VMWARE INC CL A COM 928563402 29,249 256,614 SH   DFND 8 0 256,614 0
VMWARE INC CL A COM 928563402 2,165 18,997 SH   DFND 4 0 18,997 0
VMWARE INC CL A COM 928563402 2,268 19,898 SH   DFND 7,1 0 19,898 0
VMWARE INC CL A COM 928563402 15,063 132,157 SH   DFND 6 0 2,662 129,495
VIZIO HLDG CORP CL A COM 92858V101 34,494 5,057,759 SH   DFND 1 0 4,402,924 654,835
VIZIO HLDG CORP CL A COM 92858V101 3,150 461,909 SH   DFND 7,1 0 461,909 0
VIZIO HLDG CORP CL A COM 92858V101 585 85,773 SH   DFND 6 0 0 85,773
VONAGE HLDGS CORP COM 92886T201 1,475 78,265 SH   DFND 1 0 78,265 0
VONTIER CORPORATION COM 928881101 1,474 64,112 SH   DFND 1 0 45,950 18,162
VORNADO RLTY TR SH BEN INT 929042109 214 7,489 SH   DFND 1 0 5,961 1,528
VOYA FINANCIAL INC COM 929089100 410,839 6,901,382 SH   DFND 1 0 6,630,608 270,774
VOYA FINANCIAL INC COM 929089100 10,097 169,618 SH   DFND 2 0 169,618 0
VOYA FINANCIAL INC COM 929089100 83 1,392 SH   DFND 3 0 1,392 0
VOYA FINANCIAL INC COM 929089100 99 1,669 SH   DFND 5 0 1,669 0
VOYA FINANCIAL INC COM 929089100 20,873 350,637 SH   DFND 7,1 0 350,637 0
VOYA FINANCIAL INC COM 929089100 2,647 44,473 SH   DFND 6 0 6,601 37,872
VULCAN MATLS CO COM 929160109 396 2,788 SH   DFND 1 0 2,788 0
VULCAN MATLS CO COM 929160109 38 264 SH   DFND 7,1 0 264 0
W & T OFFSHORE INC COM 92922P106 416 96,295 SH   DFND 1 0 96,295 0
WSFS FINL CORP COM 929328102 4,749 118,450 SH   DFND 1 0 118,450 0
WSFS FINL CORP COM 929328102 208 5,183 SH   DFND 2 0 5,183 0
WSFS FINL CORP COM 929328102 2,086 52,036 SH   DFND 7,1 0 52,036 0
WSFS FINL CORP COM 929328102 410 10,219 SH   DFND 9 0 0 10,219
WNS HLDGS LTD SPON ADR 92932M101 64,194 860,044 SH   DFND 1 0 712,837 147,207
WNS HLDGS LTD SPON ADR 92932M101 1,526 20,443 SH   DFND 2 0 20,443 0
WNS HLDGS LTD SPON ADR 92932M101 1,683 22,542 SH   DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 17,094 229,022 SH   DFND 7,1 0 229,022 0
WNS HLDGS LTD SPON ADR 92932M101 197 2,639 SH   DFND 9 0 0 2,639
WNS HLDGS LTD SPON ADR 92932M101 534 7,157 SH   DFND 6 0 7,157 0
WP CAREY INC COM 92936U109 77,570 936,156 SH   DFND 1 0 925,523 10,633
WP CAREY INC COM 92936U109 6,114 73,785 SH   DFND 2 0 0 73,785
WP CAREY INC COM 92936U109 456 5,501 SH   DFND 5 0 0 5,501
WP CAREY INC COM 92936U109 3,292 39,733 SH   DFND 7,1 0 39,733 0
WP CAREY INC COM 92936U109 7,802 94,153 SH   DFND 6 0 92,373 1,780
WEC ENERGY GROUP INC COM 92939U106 400 3,979 SH   DFND 1 0 1,167 2,812
WABTEC COM 929740108 719,595 8,766,996 SH   DFND 1 0 7,862,306 904,690
WABTEC COM 929740108 54,122 659,377 SH   DFND 2 0 191,610 467,767
WABTEC COM 929740108 8,805 107,276 SH   DFND 3 0 107,276 0
WABTEC COM 929740108 27,070 329,799 SH   DFND 8 0 323,739 6,060
WABTEC COM 929740108 18,022 219,561 SH   DFND 4 0 219,561 0
WABTEC COM 929740108 24,013 292,553 SH   DFND 5 0 10,995 281,558
WABTEC COM 929740108 48,851 595,162 SH   DFND 7,1 0 595,162 0
WABTEC COM 929740108 3,911 47,643 SH   DFND 9 0 0 47,643
WABTEC COM 929740108 54,517 664,189 SH   DFND 6 0 165,843 498,346
WALMART INC COM 931142103 253,505 2,085,091 SH   DFND 1 0 2,014,156 70,935
WALMART INC COM 931142103 1,474 12,125 SH   DFND 7,1 0 12,125 0
WALMART INC COM 931142103 44 363 SH   DFND 6 0 363 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 10,638 SH   DFND 1 0 10,638 0
WARRIOR MET COAL INC COM 93627C101 3,597 117,515 SH   DFND 1 0 100,645 16,870
WARRIOR MET COAL INC COM 93627C101 1,789 58,460 SH   DFND 7,1 0 58,460 0
WARRIOR MET COAL INC COM 93627C101 34 1,116 SH   DFND 6 0 0 1,116
WASTE CONNECTIONS INC COM 94106B101 145,135 1,170,822 SH   DFND 1 0 851,972 318,850
WASTE CONNECTIONS INC COM 94106B101 23,470 189,335 SH   DFND 2 0 189,335 0
WASTE CONNECTIONS INC COM 94106B101 6,382 51,481 SH   DFND 3 0 51,481 0
WASTE CONNECTIONS INC COM 94106B101 55,848 450,536 SH   DFND 8 0 410,621 39,915
WASTE CONNECTIONS INC COM 94106B101 2,207 17,803 SH   DFND 4 0 17,803 0
WASTE CONNECTIONS INC COM 94106B101 9,427 76,054 SH   DFND 5 0 2,779 73,275
WASTE CONNECTIONS INC COM 94106B101 28,900 233,140 SH   DFND 7,1 0 233,140 0
WASTE CONNECTIONS INC COM 94106B101 8,219 66,301 SH   DFND 9 0 0 66,301
WASTE CONNECTIONS INC COM 94106B101 71,746 578,786 SH   DFND 6 0 232,783 346,003
WASTE MGMT INC DEL COM 94106L109 236,027 1,542,861 SH   DFND 1 0 1,474,175 68,686
WASTE MGMT INC DEL COM 94106L109 16,543 108,139 SH   DFND 2 0 0 108,139
WASTE MGMT INC DEL COM 94106L109 29,460 192,575 SH   DFND 8 0 46,029 146,546
WASTE MGMT INC DEL COM 94106L109 26,561 173,625 SH   DFND 7,1 0 173,625 0
WASTE MGMT INC DEL COM 94106L109 303 1,981 SH   DFND 6 0 1,981 0
WATERS CORP COM 941848103 410,926 1,241,544 SH   DFND 1 0 1,209,927 31,617
WATERS CORP COM 941848103 11,547 34,886 SH   DFND 2 0 34,886 0
WATERS CORP COM 941848103 1,897 5,730 SH   DFND 3 0 5,730 0
WATERS CORP COM 941848103 1,280 3,868 SH   DFND 8 0 3,152 716
WATERS CORP COM 941848103 3,499 10,573 SH   DFND 4 0 10,573 0
WATERS CORP COM 941848103 7,667 23,164 SH   DFND 5 0 1,453 21,711
WATERS CORP COM 941848103 6,111 18,462 SH   DFND 7,1 0 18,462 0
WATERS CORP COM 941848103 11,310 34,172 SH   DFND 9 0 0 34,172
WATERS CORP COM 941848103 15,256 46,092 SH   DFND 6 0 16,839 29,253
WATSCO INC COM 942622200 144,338 604,381 SH   DFND 1 0 461,829 142,552
WATSCO INC COM 942622200 8,941 37,440 SH   DFND 2 0 37,440 0
WATSCO INC COM 942622200 11,708 49,024 SH   DFND 7,1 0 49,024 0
WATSCO INC COM 942622200 1,720 7,201 SH   DFND 6 0 0 7,201
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,054 171,397 SH   DFND 1 0 171,397 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 806 6,565 SH   DFND 8 0 6,565 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,200 9,772 SH   DFND 7,1 0 9,772 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,903 23,634 SH   DFND 6 0 23,634 0
WAYFAIR INC CL A 94419L101 1,475 33,869 SH   DFND 1 0 33,869 0
WEBSTER FINL CORP COM 947890109 104,650 2,482,789 SH   DFND 1 0 2,347,037 135,752
WEBSTER FINL CORP COM 947890109 4,227 100,288 SH   DFND 2 0 100,288 0
WEBSTER FINL CORP COM 947890109 1,631 38,684 SH   DFND 7,1 0 38,684 0
WEIBO CORP SPONSORED ADR 948596101 738 31,903 SH   DFND 1 0 31,903 0
WEIBO CORP SPONSORED ADR 948596101 129 5,574 SH   DFND 9 0 0 5,574
WEIBO CORP SPONSORED ADR 948596101 368 15,901 SH   DFND 6 0 0 15,901
WEIBO CORP NOTE 1.250%11/1 948596AC5 211 215,000 PRN   DFND 7,1 0 215,000 0
WELBILT INC COM 949090104 723 30,378 SH   DFND 1 0 30,378 0
WELLS FARGO CO NEW COM 949746101 24,919 636,172 SH   DFND 1 0 636,072 100
WELLS FARGO CO NEW COM 949746101 3,250 82,971 SH   DFND 7,1 0 82,971 0
WELLS FARGO CO NEW COM 949746101 2,744 70,060 SH   DFND 6 0 26,823 43,237
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,254 1,854 SH   DFND 1 0 1,800 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 67 55 SH   DFND 7,1 0 55 0
WELLTOWER INC COM 95040Q104 1,222,205 14,841,589 SH   DFND 1 0 14,363,247 478,342
WELLTOWER INC COM 95040Q104 36,615 444,626 SH   DFND 2 0 321,074 123,552
WELLTOWER INC COM 95040Q104 14,168 172,047 SH   DFND 3 0 172,047 0
WELLTOWER INC COM 95040Q104 43,276 525,519 SH   DFND 8 0 201,557 323,962
WELLTOWER INC COM 95040Q104 19,170 232,783 SH   DFND 4 0 232,783 0
WELLTOWER INC COM 95040Q104 35,094 426,158 SH   DFND 5 0 167,090 259,068
WELLTOWER INC COM 95040Q104 48,043 583,397 SH   DFND 7,1 0 583,397 0
WELLTOWER INC COM 95040Q104 3,478 42,239 SH   DFND 9 0 0 42,239
WELLTOWER INC COM 95040Q104 62,509 759,059 SH   DFND 6 0 604,702 154,357
WESCO INTL INC COM 95082P105 108,229 1,010,543 SH   DFND 1 0 878,103 132,440
WESCO INTL INC COM 95082P105 7,975 74,467 SH   DFND 2 0 34,104 40,363
WESCO INTL INC COM 95082P105 98 919 SH   DFND 3 0 919 0
WESCO INTL INC COM 95082P105 205 1,913 SH   DFND 8 0 784 1,129
WESCO INTL INC COM 95082P105 1,460 13,632 SH   DFND 4 0 13,632 0
WESCO INTL INC COM 95082P105 126 1,173 SH   DFND 5 0 1,173 0
WESCO INTL INC COM 95082P105 35,929 335,472 SH   DFND 7,1 0 335,472 0
WESCO INTL INC COM 95082P105 19,999 186,734 SH   DFND 6 0 13,077 173,657
WEST FRASER TIMBER CO LTD COM 952845105 5,738 74,945 SH   DFND 1 0 63,965 10,980
WEST FRASER TIMBER CO LTD COM 952845105 6,269 81,877 SH   DFND 7,1 0 81,877 0
WEST FRASER TIMBER CO LTD COM 952845105 240 3,140 SH   DFND 6 0 0 3,140
WEST PHARMACEUTICAL SVSC INC COM 955306105 636 2,102 SH   DFND 1 0 2,102 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,068 3,533 SH   DFND 6 0 3,533 0
WESTERN ALLIANCE BANCORP COM 957638109 306,160 4,336,550 SH   DFND 1 0 4,178,522 158,028
WESTERN ALLIANCE BANCORP COM 957638109 7,853 111,230 SH   DFND 2 0 106,886 4,344
WESTERN ALLIANCE BANCORP COM 957638109 25,097 355,484 SH   DFND 7,1 0 355,484 0
WESTERN ALLIANCE BANCORP COM 957638109 6,651 94,211 SH   DFND 6 0 20,790 73,421
WESTERN DIGITAL CORP. COM 958102105 11,589 258,521 SH   DFND 1 0 258,521 0
WESTERN DIGITAL CORP. COM 958102105 872 19,441 SH   DFND 7,1 0 19,441 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,485 5,774,000 PRN   DFND 1 0 5,701,000 73,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 257 270,000 PRN   DFND 7,1 0 270,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 187 197,000 PRN   DFND 6 0 0 197,000
WESTERN UN CO COM 959802109 34,927 2,120,650 SH   DFND 1 0 2,120,650 0
WESTERN UN CO COM 959802109 179 10,859 SH   DFND 5 0 0 10,859
WESTERN UN CO COM 959802109 9 543 SH   DFND 7,1 0 543 0
WESTLAKE CORPORATION COM 960413102 8,582 87,558 SH   DFND 1 0 58,373 29,185
WESTLAKE CORPORATION COM 960413102 5,886 60,046 SH   DFND 7,1 0 60,046 0
WESTLAKE CORPORATION COM 960413102 1,200 12,238 SH   DFND 6 0 0 12,238
WEX INC COM 96208T104 470,761 3,026,235 SH   DFND 1 0 2,619,635 406,600
WEX INC COM 96208T104 10,134 65,145 SH   DFND 2 0 65,145 0
WEX INC COM 96208T104 184 1,183 SH   DFND 3 0 1,183 0
WEX INC COM 96208T104 1,467 9,433 SH   DFND 8 0 7,154 2,279
WEX INC COM 96208T104 4,697 30,197 SH   DFND 4 0 30,197 0
WEX INC COM 96208T104 4,623 29,721 SH   DFND 5 0 1,443 28,278
WEX INC COM 96208T104 58,382 375,301 SH   DFND 7,1 0 375,301 0
WEX INC COM 96208T104 23,196 149,114 SH   DFND 6 0 55,462 93,652
WEYCO GROUP INC COM 962149100 4,613 188,658 SH   DFND 7,1 0 188,658 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,309 733,974 SH   DFND 1 0 508,921 225,053
WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1,628 SH   DFND 2 0 0 1,628
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,602 199,338 SH   DFND 7,1 0 199,338 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 212 6,395 SH   DFND 6 0 6,395 0
WHEATON PRECIOUS METALS CORP COM 962879102 315 8,748 SH   DFND 1 0 8,748 0
WHEATON PRECIOUS METALS CORP COM 962879102 125 3,466 SH   DFND 7,1 0 3,466 0
WHITING PETE CORP NEW COM NEW 966387508 225,494 3,314,630 SH   DFND 1 0 2,985,113 329,517
WHITING PETE CORP NEW COM NEW 966387508 1,799 26,443 SH   DFND 2 0 26,443 0
WHITING PETE CORP NEW COM NEW 966387508 28 411 SH   DFND 8 0 208 203
WHITING PETE CORP NEW COM NEW 966387508 314 4,611 SH   DFND 4 0 4,611 0
WHITING PETE CORP NEW COM NEW 966387508 101 1,491 SH   DFND 5 0 1,491 0
WHITING PETE CORP NEW COM NEW 966387508 31,938 469,472 SH   DFND 7,1 0 469,472 0
WHITING PETE CORP NEW COM NEW 966387508 7,365 108,255 SH   DFND 6 0 25,963 82,292
WIDEOPENWEST INC COM 96758W101 42,738 2,346,972 SH   DFND 1 0 2,057,778 289,194
WIDEOPENWEST INC COM 96758W101 408 22,378 SH   DFND 2 0 22,378 0
WIDEOPENWEST INC COM 96758W101 17,796 977,282 SH   DFND 7,1 0 977,282 0
WIDEOPENWEST INC COM 96758W101 1,496 82,179 SH   DFND 6 0 22,853 59,326
WILLDAN GROUP INC COM 96924N100 4,739 171,821 SH   DFND 7,1 0 171,821 0
WILLIAMS COS INC COM 969457100 107,041 3,429,713 SH   DFND 1 0 3,429,713 0
WILLIAMS COS INC COM 969457100 2,318 74,278 SH   DFND 7,1 0 74,278 0
WILLIAMS COS INC COM 969457100 9,703 310,886 SH   DFND 6 0 17,559 293,327
WILLIAMS SONOMA INC COM 969904101 1,045 9,423 SH   DFND 1 0 9,423 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 181,081 5,585,460 SH   DFND 1 0 5,166,814 418,646
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,035 371,228 SH   DFND 2 0 371,228 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,752 146,584 SH   DFND 3 0 146,584 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18,886 582,530 SH   DFND 8 0 294,238 288,292
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,147 590,605 SH   DFND 5 0 344,167 246,438
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,955 368,760 SH   DFND 7,1 0 368,760 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,321 102,435 SH   DFND 9 0 0 102,435
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,393 598,194 SH   DFND 6 0 476,579 121,615
WINGSTOP INC COM 974155103 181,540 2,427,983 SH   DFND 1 0 2,213,597 214,386
WINGSTOP INC COM 974155103 8,623 115,332 SH   DFND 2 0 2,444 112,888
WINGSTOP INC COM 974155103 2,176 29,107 SH   DFND 3 0 29,107 0
WINGSTOP INC COM 974155103 348 4,657 SH   DFND 5 0 0 4,657
WINGSTOP INC COM 974155103 19,786 264,626 SH   DFND 7,1 0 264,626 0
WINGSTOP INC COM 974155103 4,125 55,172 SH   DFND 6 0 0 55,172
WINTRUST FINL CORP COM 97650W108 31,006 386,852 SH   DFND 1 0 386,852 0
WIPRO LTD SPON ADR 1 SH 97651M109 698 131,416 SH   DFND 1 0 69,141 62,275
WISDOMTREE INVTS INC COM 97717P104 4,187 825,885 SH   DFND 1 0 825,885 0
WISDOMTREE INVTS INC COM 97717P104 1,111 219,203 SH   DFND 7,1 0 219,203 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 761 25,659 SH   DFND 1 0 15,987 9,672
WISDOMTREE TR INDIA ERNGS FD 97717W422 49 1,647 SH   DFND 2 0 1,647 0
WOLFSPEED INC COM 977852102 16,560 260,993 SH   DFND 1 0 226,719 34,274
WOLFSPEED INC COM 977852102 1,323 20,848 SH   DFND 8 0 10,768 10,080
WOLFSPEED INC COM 977852102 1,009 15,906 SH   DFND 5 0 15,906 0
WOLFSPEED INC COM 977852102 4,111 64,784 SH   DFND 7,1 0 64,784 0
WOLFSPEED INC COM 977852102 13,668 215,408 SH   DFND 9 0 0 215,408
WOLFSPEED INC COM 977852102 11,673 183,978 SH   DFND 6 0 0 183,978
WORKDAY INC CL A 98138H101 542,546 3,886,987 SH   DFND 1 0 3,417,057 469,930
WORKDAY INC CL A 98138H101 11,432 81,900 SH   DFND 2 0 81,900 0
WORKDAY INC CL A 98138H101 4,130 29,589 SH   DFND 3 0 29,589 0
WORKDAY INC CL A 98138H101 6,755 48,392 SH   DFND 8 0 14,161 34,231
WORKDAY INC CL A 98138H101 3,230 23,139 SH   DFND 4 0 23,139 0
WORKDAY INC CL A 98138H101 8,508 60,951 SH   DFND 5 0 10,111 50,840
WORKDAY INC CL A 98138H101 12,054 86,361 SH   DFND 7,1 0 86,361 0
WORKDAY INC CL A 98138H101 10,165 72,828 SH   DFND 9 0 0 72,828
WORKDAY INC CL A 98138H101 23,870 171,011 SH   DFND 6 0 70,777 100,234
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,250 4,065,000 PRN   DFND 1 0 3,960,000 105,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 193 185,000 PRN   DFND 2 0 185,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 26 25,000 PRN   DFND 3 0 25,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,312 2,211,000 PRN   DFND 7,1 0 2,211,000 0
WORKIVA INC COM CL A 98139A105 16,468 249,547 SH   DFND 1 0 231,124 18,423
WORTHINGTON INDS INC COM 981811102 1,911 43,341 SH   DFND 1 0 25,061 18,280
WORTHINGTON INDS INC COM 981811102 1,212 27,494 SH   DFND 7,1 0 27,494 0
WORTHINGTON INDS INC COM 981811102 46 1,053 SH   DFND 6 0 0 1,053
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,192 505,047 SH   DFND 1 0 436,173 68,874
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,834 73,557 SH   DFND 2 0 73,557 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,043 76,733 SH   DFND 7,1 0 76,733 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 264 4,014 SH   DFND 6 0 4,014 0
XPO LOGISTICS INC COM 983793100 762 15,820 SH   DFND 1 0 15,820 0
XPEL INC COM 98379L100 115 2,500 SH   DFND 1 0 0 2,500
XPEL INC COM 98379L100 96 2,100 SH   DFND 8 0 2,100 0
XPEL INC COM 98379L100 2,020 43,986 SH   DFND 7,1 0 43,986 0
XCEL ENERGY INC COM 98389B100 4,767 67,368 SH   DFND 6 0 67,368 0
XPERI HOLDING CORP COM 98390M103 4,068 281,902 SH   DFND 1 0 281,902 0
XPERI HOLDING CORP COM 98390M103 245 17,008 SH   DFND 2 0 17,008 0
XPERI HOLDING CORP COM 98390M103 491 33,995 SH   DFND 7,1 0 33,995 0
XENIA HOTELS & RESORTS INC COM 984017103 81,266 5,592,985 SH   DFND 1 0 4,388,995 1,203,990
XENIA HOTELS & RESORTS INC COM 984017103 883 60,796 SH   DFND 2 0 60,796 0
XENIA HOTELS & RESORTS INC COM 984017103 19,081 1,313,213 SH   DFND 7,1 0 1,313,213 0
XENIA HOTELS & RESORTS INC COM 984017103 3,132 215,566 SH   DFND 6 0 0 215,566
XYLEM INC COM 98419M100 18,617 238,135 SH   DFND 1 0 238,135 0
XYLEM INC COM 98419M100 778 9,956 SH   DFND 8 0 9,956 0
XYLEM INC COM 98419M100 1,357 17,353 SH   DFND 7,1 0 17,353 0
XYLEM INC COM 98419M100 2,518 32,202 SH   DFND 6 0 32,202 0
XEROX HOLDINGS CORP COM NEW 98421M106 555 37,376 SH   DFND 1 0 37,376 0
XPENG INC ADS 98422D105 48,618 1,531,757 SH   DFND 1 0 1,511,932 19,825
XPENG INC ADS 98422D105 739 23,275 SH   DFND 2 0 12,151 11,124
XPENG INC ADS 98422D105 105 3,320 SH   DFND 8 0 3,320 0
XPENG INC ADS 98422D105 1,570 49,456 SH   DFND 4 0 49,456 0
XPENG INC ADS 98422D105 11,091 349,438 SH   DFND 7,1 0 349,438 0
XPENG INC ADS 98422D105 14,936 470,588 SH   DFND 6 0 90,338 380,250
XPONENTIAL FITNESS INC COM CL A 98422X101 193 15,400 SH   DFND 1 0 0 15,400
XPONENTIAL FITNESS INC COM CL A 98422X101 161 12,800 SH   DFND 8 0 12,800 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3,210 255,600 SH   DFND 7,1 0 255,600 0
Y-MABS THERAPEUTICS INC COM 984241109 24,440 1,615,330 SH   DFND 1 0 1,464,668 150,662
Y-MABS THERAPEUTICS INC COM 984241109 2,998 198,126 SH   DFND 7,1 0 198,126 0
Y-MABS THERAPEUTICS INC COM 984241109 861 56,923 SH   DFND 6 0 0 56,923
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,465 1,369,733 SH   DFND 1 0 1,186,784 182,949
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 479 147,014 SH   DFND 2 0 147,014 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,271 389,748 SH   DFND 7,1 0 389,748 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 3,984 SH   DFND 6 0 0 3,984
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 201 225,000 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 1,395 357,610 SH   DFND 1 0 156,172 201,438
YALLA GROUP LTD ADS 98459U103 846 217,001 SH   DFND 7,1 0 217,001 0
YALLA GROUP LTD ADS 98459U103 307 78,670 SH   DFND 9 0 0 78,670
YALLA GROUP LTD ADS 98459U103 309 79,261 SH   DFND 6 0 79,261 0
YAMANA GOLD INC COM 98462Y100 1,450 312,212 SH   DFND 1 0 235,482 76,730
YAMANA GOLD INC COM 98462Y100 2,102 452,589 SH   DFND 7,1 0 452,589 0
YAMANA GOLD INC COM 98462Y100 72 15,610 SH   DFND 6 0 0 15,610
YATSEN HLDG LTD ADS 985194109 11,109 7,166,887 SH   DFND 1 0 6,731,132 435,755
YATSEN HLDG LTD ADS 985194109 1,006 649,325 SH   DFND 2 0 71,155 578,170
YATSEN HLDG LTD ADS 985194109 33 21,348 SH   DFND 8 0 21,348 0
YATSEN HLDG LTD ADS 985194109 438 282,582 SH   DFND 4 0 282,582 0
YATSEN HLDG LTD ADS 985194109 315 203,176 SH   DFND 5 0 0 203,176
YATSEN HLDG LTD ADS 985194109 3,774 2,434,645 SH   DFND 7,1 0 2,434,645 0
YATSEN HLDG LTD ADS 985194109 4,909 3,167,374 SH   DFND 6 0 518,646 2,648,728
YELP INC CL A 985817105 492 17,702 SH   DFND 1 0 17,702 0
YETI HLDGS INC COM 98585X104 178,498 4,125,223 SH   DFND 1 0 3,629,529 495,694
YETI HLDGS INC COM 98585X104 13,597 314,225 SH   DFND 7,1 0 314,225 0
YETI HLDGS INC COM 98585X104 2,459 56,831 SH   DFND 6 0 0 56,831
YUM BRANDS INC COM 988498101 3,394 29,899 SH   DFND 1 0 29,899 0
YUM BRANDS INC COM 988498101 880 7,753 SH   DFND 7,1 0 7,753 0
YUM BRANDS INC COM 988498101 4,847 42,700 SH   DFND 6 0 600 42,100
YUM CHINA HLDGS INC COM 98850P109 142,037 2,928,096 SH   DFND 1 0 2,250,908 677,188
YUM CHINA HLDGS INC COM 98850P109 8,936 184,225 SH   DFND 2 0 22,361 161,864
YUM CHINA HLDGS INC COM 98850P109 1,924 39,577 SH   DFND 3 0 39,577 0
YUM CHINA HLDGS INC COM 98850P109 26,564 547,703 SH   DFND 8 0 547,703 0
YUM CHINA HLDGS INC COM 98850P109 8,512 175,474 SH   DFND 4 0 175,474 0
YUM CHINA HLDGS INC COM 98850P109 10,179 209,858 SH   DFND 5 0 0 209,858
YUM CHINA HLDGS INC COM 98850P109 27,494 566,791 SH   DFND 7,1 0 566,791 0
YUM CHINA HLDGS INC COM 98850P109 2,294 47,289 SH   DFND 9 0 0 47,289
YUM CHINA HLDGS INC COM 98850P109 42,925 885,032 SH   DFND 6 0 48,995 836,037
ZAI LAB LTD ADR 98887Q104 38,112 1,098,966 SH   DFND 1 0 1,098,966 0
ZAI LAB LTD ADR 98887Q104 241 6,950 SH   DFND 7,1 0 6,950 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,928 6,560 SH   DFND 1 0 2,931 3,629
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 129 SH   DFND 7,1 0 129 0
ZENDESK INC COM 98936J101 1,057 14,271 SH   DFND 1 0 14,271 0
ZENDESK INC COM 98936J101 12 156 SH   DFND 7,1 0 156 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 29,333 1,043,863 SH   DFND 1 0 885,057 158,806
ZENTALIS PHARMACEUTICALS INC COM 98943L107 860 30,589 SH   DFND 8 0 23,684 6,905
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,411 263,753 SH   DFND 7,1 0 263,753 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,307 46,499 SH   DFND 6 0 24,267 22,232
ZILLOW GROUP INC CL A 98954M101 4,175 131,259 SH   DFND 1 0 119,619 11,640
ZILLOW GROUP INC CL A 98954M101 5,403 169,843 SH   DFND 7,1 0 169,843 0
ZILLOW GROUP INC CL A 98954M101 1,179 37,050 SH   DFND 6 0 0 37,050
ZHIHU INC ADS 98955N108 280 156,165 SH   DFND 1 0 156,165 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 642 6,112 SH   DFND 1 0 6,112 0
ZIONS BANCORPORATION N A COM 989701107 121,101 2,379,191 SH   DFND 1 0 2,257,305 121,886
ZIONS BANCORPORATION N A COM 989701107 6,747 132,551 SH   DFND 2 0 132,551 0
ZIONS BANCORPORATION N A COM 989701107 164 3,215 SH   DFND 5 0 3,215 0
ZIONS BANCORPORATION N A COM 989701107 14,054 276,112 SH   DFND 7,1 0 276,112 0
ZIONS BANCORPORATION N A COM 989701107 2,571 50,503 SH   DFND 6 0 0 50,503
ZOETIS INC CL A 98978V103 1,116,562 6,495,791 SH   DFND 1 0 6,304,086 191,705
ZOETIS INC CL A 98978V103 25,423 147,902 SH   DFND 2 0 147,902 0
ZOETIS INC CL A 98978V103 7,588 44,146 SH   DFND 3 0 44,146 0
ZOETIS INC CL A 98978V103 3,157 18,366 SH   DFND 8 0 16,295 2,071
ZOETIS INC CL A 98978V103 4,928 28,672 SH   DFND 4 0 28,672 0
ZOETIS INC CL A 98978V103 22,606 131,514 SH   DFND 5 0 2,381 129,133
ZOETIS INC CL A 98978V103 36,622 213,055 SH   DFND 7,1 0 213,055 0
ZOETIS INC CL A 98978V103 35,503 206,547 SH   DFND 9 0 0 206,547
ZOETIS INC CL A 98978V103 38,018 221,179 SH   DFND 6 0 65,543 155,636
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 360,635 13,137,870 SH   DFND 1 0 12,244,320 893,550
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,115 40,607 SH   DFND 2 0 40,607 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,275 46,451 SH   DFND 3 0 46,451 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,059 512,182 SH   DFND 8 0 258,219 253,963
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,880 68,500 SH   DFND 4 0 68,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,918 324,880 SH   DFND 5 0 54,346 270,534
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 63,808 2,324,529 SH   DFND 7,1 0 2,324,529 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 530 19,300 SH   DFND 9 0 0 19,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38,384 1,398,319 SH   DFND 6 0 188,831 1,209,488
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 358,919 10,797,814 SH   DFND 1 0 9,603,409 1,194,405
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 22,172 667,029 SH   DFND 2 0 93,237 573,792
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,186 65,752 SH   DFND 8 0 51,810 13,942
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 433 13,040 SH   DFND 4 0 13,040 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 711 21,385 SH   DFND 5 0 21,385 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 35,188 1,058,609 SH   DFND 7,1 0 1,058,609 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,862 266,606 SH   DFND 9 0 0 266,606
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,961 299,672 SH   DFND 6 0 51,152 248,520
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 270 223,000 PRN   DFND 1 0 162,000 61,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 182 150,000 PRN   DFND 2 0 0 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 117 97,000 PRN   DFND 7,1 0 97,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 103 85,000 PRN   DFND 6 0 85,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,357 21,833 SH   DFND 1 0 19,564 2,269
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 663 6,138 SH   DFND 7,1 0 6,138 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 145 1,341 SH   DFND 6 0 1,341 0
ZURN WATER SOLUTIONS CORP COM 98983L108 160,750 5,901,262 SH   DFND 1 0 5,411,977 489,285
ZURN WATER SOLUTIONS CORP COM 98983L108 12,853 471,847 SH   DFND 2 0 386,031 85,816
ZURN WATER SOLUTIONS CORP COM 98983L108 12,804 470,057 SH   DFND 7,1 0 470,057 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,242 119,011 SH   DFND 6 0 0 119,011
DEUTSCHE BANK A G NAMEN AKT D18190898 12,795 1,471,359 SH   DFND 1 0 1,471,359 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,153 132,569 SH   DFND 6 0 132,569 0
CONSTELLIUM SE CL A SHS F21107101 1,753 132,703 SH   DFND 1 0 76,973 55,730
CONSTELLIUM SE CL A SHS F21107101 1,055 79,840 SH   DFND 7,1 0 79,840 0
CONSTELLIUM SE CL A SHS F21107101 39 2,959 SH   DFND 6 0 0 2,959
ALKERMES PLC SHS G01767105 175,254 5,882,969 SH   DFND 1 0 5,882,969 0
ALKERMES PLC SHS G01767105 548 18,405 SH   DFND 8 0 18,405 0
ALKERMES PLC SHS G01767105 429 14,386 SH   DFND 7,1 0 14,386 0
ALKERMES PLC SHS G01767105 1,170 39,272 SH   DFND 6 0 15,970 23,302
AMCOR PLC ORD G0250X107 171 13,783 SH   DFND 5 0 0 13,783
AMDOCS LTD SHS G02602103 57,756 693,265 SH   DFND 1 0 661,091 32,174
AMDOCS LTD SHS G02602103 733 8,803 SH   DFND 2 0 0 8,803
AMDOCS LTD SHS G02602103 2,100 25,205 SH   DFND 5 0 25,205 0
AMDOCS LTD SHS G02602103 181 2,168 SH   DFND 7,1 0 2,168 0
AMBARELLA INC SHS G037AX101 982 14,995 SH   DFND 1 0 14,595 400
AON PLC SHS CL A G0403H108 372,205 1,380,172 SH   DFND 1 0 1,349,748 30,424
AON PLC SHS CL A G0403H108 13,916 51,603 SH   DFND 2 0 51,603 0
AON PLC SHS CL A G0403H108 8,375 31,057 SH   DFND 3 0 31,057 0
AON PLC SHS CL A G0403H108 23,798 88,247 SH   DFND 8 0 44,538 43,709
AON PLC SHS CL A G0403H108 13,575 50,337 SH   DFND 4 0 50,337 0
AON PLC SHS CL A G0403H108 25,134 93,200 SH   DFND 5 0 56,488 36,712
AON PLC SHS CL A G0403H108 35,607 132,036 SH   DFND 7,1 0 132,036 0
AON PLC SHS CL A G0403H108 3,863 14,326 SH   DFND 9 0 0 14,326
AON PLC SHS CL A G0403H108 44,166 163,771 SH   DFND 6 0 156,083 7,688
ARCH CAP GROUP LTD ORD G0450A105 172,963 3,802,231 SH   DFND 1 0 3,412,132 390,099
ARCH CAP GROUP LTD ORD G0450A105 20,272 445,637 SH   DFND 2 0 445,637 0
ARCH CAP GROUP LTD ORD G0450A105 6,828 150,103 SH   DFND 3 0 150,103 0
ARCH CAP GROUP LTD ORD G0450A105 21,212 466,305 SH   DFND 8 0 227,418 238,887
ARCH CAP GROUP LTD ORD G0450A105 16,345 359,316 SH   DFND 4 0 359,316 0
ARCH CAP GROUP LTD ORD G0450A105 21,172 465,416 SH   DFND 5 0 270,524 194,892
ARCH CAP GROUP LTD ORD G0450A105 7,413 162,959 SH   DFND 7,1 0 162,959 0
ARCH CAP GROUP LTD ORD G0450A105 3,466 76,194 SH   DFND 9 0 0 76,194
ARCH CAP GROUP LTD ORD G0450A105 45,203 993,686 SH   DFND 6 0 829,228 164,458
ARCO PLATFORM LTD COM CL A G04553106 5,183 347,130 SH   DFND 1 0 289,872 57,258
ARCO PLATFORM LTD COM CL A G04553106 1,344 90,020 SH   DFND 2 0 0 90,020
ARCO PLATFORM LTD COM CL A G04553106 544 36,448 SH   DFND 5 0 0 36,448
ARCO PLATFORM LTD COM CL A G04553106 1,335 89,392 SH   DFND 7,1 0 89,392 0
ARCO PLATFORM LTD COM CL A G04553106 2,440 163,452 SH   DFND 6 0 0 163,452
ASSURED GUARANTY LTD COM G0585R106 252,797 4,531,221 SH   DFND 1 0 4,063,506 467,715
ASSURED GUARANTY LTD COM G0585R106 1,978 35,458 SH   DFND 2 0 35,458 0
ASSURED GUARANTY LTD COM G0585R106 169 3,033 SH   DFND 3 0 3,033 0
ASSURED GUARANTY LTD COM G0585R106 198 3,551 SH   DFND 5 0 3,551 0
ASSURED GUARANTY LTD COM G0585R106 50,233 900,389 SH   DFND 7,1 0 900,389 0
ASSURED GUARANTY LTD COM G0585R106 11,091 198,799 SH   DFND 6 0 6,546 192,253
ATLASSIAN CORP PLC CL A G06242104 20,636 110,119 SH   DFND 1 0 110,119 0
ATLASSIAN CORP PLC CL A G06242104 2,947 15,725 SH   DFND 2 0 0 15,725
ATLASSIAN CORP PLC CL A G06242104 1,566 8,354 SH   DFND 8 0 8,354 0
ATLASSIAN CORP PLC CL A G06242104 2,488 13,278 SH   DFND 7,1 0 13,278 0
ATLASSIAN CORP PLC CL A G06242104 295 1,575 SH   DFND 6 0 1,575 0
AXALTA COATING SYS LTD COM G0750C108 106,188 4,802,705 SH   DFND 1 0 4,434,991 367,714
AXALTA COATING SYS LTD COM G0750C108 340 15,387 SH   DFND 2 0 15,387 0
AXALTA COATING SYS LTD COM G0750C108 10,245 463,380 SH   DFND 7,1 0 463,380 0
AXALTA COATING SYS LTD COM G0750C108 1,127 50,957 SH   DFND 6 0 16,090 34,867
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 137,597 4,265,236 SH   DFND 1 0 3,706,284 558,952
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 910 28,197 SH   DFND 2 0 28,197 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,648 516,047 SH   DFND 7,1 0 516,047 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,798 117,742 SH   DFND 6 0 0 117,742
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,295 431,628 SH   DFND 1 0 431,628 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,600 10,984 SH   DFND 1 0 10,984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,835,601 10,212,860 SH   DFND 1 0 10,161,694 51,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,342 184,917 SH   DFND 2 0 109,298 75,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,680 63,679 SH   DFND 3 0 63,679 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,713 128,625 SH   DFND 8 0 81,165 47,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,446 66,437 SH   DFND 4 0 66,437 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,649 103,185 SH   DFND 5 0 63,176 40,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,884 132,845 SH   DFND 7,1 0 132,845 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,333 15,605 SH   DFND 9 0 0 15,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,783 269,341 SH   DFND 6 0 260,046 9,295
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 6,542 660,092 SH   DFND 1 0 660,092 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 300 6,733 SH   DFND 1 0 4,670 2,063
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,298 123,959 SH   DFND 1 0 123,959 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,152 62,048 SH   DFND 8 0 62,048 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,902 199,043 SH   DFND 6 0 199,043 0
BUNGE LIMITED COM G16962105 4,392 48,426 SH   DFND 1 0 48,426 0
BUNGE LIMITED COM G16962105 302 3,329 SH   DFND 5 0 3,329 0
BUNGE LIMITED COM G16962105 1,314 14,492 SH   DFND 7,1 0 14,492 0
BUNGE LIMITED COM G16962105 138 1,523 SH   DFND 6 0 1,523 0
CHINA YUCHAI INTL LTD COM G21082105 261 29,541 SH   DFND 1 0 0 29,541
CHINA YUCHAI INTL LTD COM G21082105 163 18,471 SH   DFND 6 0 0 18,471
CLARIVATE PLC ORD SHS G21810109 868 62,591 SH   DFND 1 0 10,277 52,314
CLARIVATE PLC ORD SHS G21810109 6 442 SH   DFND 7,1 0 442 0
CREDICORP LTD COM G2519Y108 42,450 354,013 SH   DFND 1 0 336,139 17,874
CREDICORP LTD COM G2519Y108 552 4,607 SH   DFND 2 0 2,362 2,245
CREDICORP LTD COM G2519Y108 3,301 27,525 SH   DFND 8 0 27,525 0
CREDICORP LTD COM G2519Y108 1,115 9,296 SH   DFND 4 0 9,296 0
CREDICORP LTD COM G2519Y108 23,671 197,410 SH   DFND 7,1 0 197,410 0
CREDICORP LTD COM G2519Y108 15,975 133,226 SH   DFND 6 0 17,072 116,154
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 13,902 1,439,117 SH   DFND 1 0 1,439,117 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 124,869 2,419,477 SH   DFND 1 0 1,687,089 732,388
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30,857 597,888 SH   DFND 2 0 379,668 218,220
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,082 20,962 SH   DFND 8 0 8,637 12,325
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,003 193,827 SH   DFND 4 0 193,827 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,493 28,919 SH   DFND 5 0 15,328 13,591
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,699 362,309 SH   DFND 7,1 0 362,309 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,236 450,224 SH   DFND 6 0 310,042 140,182
EATON CORP PLC SHS G29183103 964,378 7,654,400 SH   DFND 1 0 7,621,978 32,422
EATON CORP PLC SHS G29183103 4,332 34,386 SH   DFND 3 0 34,386 0
EATON CORP PLC SHS G29183103 4,990 39,607 SH   DFND 7,1 0 39,607 0
EATON CORP PLC SHS G29183103 30,344 240,842 SH   DFND 9 0 0 240,842
EATON CORP PLC SHS G29183103 35 280 SH   DFND 6 0 280 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,357 443,200 SH   DFND 1 0 443,200 0
ENDO INTL PLC SHS G30401106 3 7,035 SH   DFND 1 0 0 7,035
ENDO INTL PLC SHS G30401106 102 218,587 SH   DFND 7,1 0 218,587 0
ENSTAR GROUP LIMITED SHS G3075P101 93,770 438,219 SH   DFND 1 0 395,527 42,692
ENSTAR GROUP LIMITED SHS G3075P101 12,464 58,248 SH   DFND 2 0 58,248 0
ENSTAR GROUP LIMITED SHS G3075P101 2,946 13,769 SH   DFND 3 0 13,769 0
ENSTAR GROUP LIMITED SHS G3075P101 34,790 162,585 SH   DFND 8 0 147,403 15,182
ENSTAR GROUP LIMITED SHS G3075P101 3,728 17,423 SH   DFND 5 0 0 17,423
ENSTAR GROUP LIMITED SHS G3075P101 26,473 123,716 SH   DFND 7,1 0 123,716 0
ENSTAR GROUP LIMITED SHS G3075P101 5,556 25,966 SH   DFND 9 0 0 25,966
ENSTAR GROUP LIMITED SHS G3075P101 42,366 197,991 SH   DFND 6 0 69,216 128,775
SCION TECH GROWTH I CL A SHS G31067104 4,199 424,952 SH   DFND 1 0 424,952 0
ESSENT GROUP LTD COM G3198U102 12,748 327,720 SH   DFND 1 0 199,876 127,844
ESSENT GROUP LTD COM G3198U102 8,065 207,317 SH   DFND 7,1 0 207,317 0
ESSENT GROUP LTD COM G3198U102 259 6,659 SH   DFND 6 0 0 6,659
EVEREST RE GROUP LTD COM G3223R108 28,777 102,673 SH   DFND 1 0 87,067 15,606
EVEREST RE GROUP LTD COM G3223R108 5,537 19,754 SH   DFND 2 0 19,754 0
EVEREST RE GROUP LTD COM G3223R108 427 1,523 SH   DFND 7,1 0 1,523 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,696 579,419 SH   DFND 1 0 579,419 0
FABRINET SHS G3323L100 48,955 603,637 SH   DFND 1 0 511,802 91,835
FABRINET SHS G3323L100 6,238 76,920 SH   DFND 7,1 0 76,920 0
FABRINET SHS G3323L100 468 5,769 SH   DFND 6 0 0 5,769
FERGUSON PLC NEW SHS G3421J106 25,920 232,287 SH   DFND 1 0 52,585 179,702
FERGUSON PLC NEW SHS G3421J106 8,039 72,042 SH   DFND 6 0 5,600 66,442
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 14,565 1,484,738 SH   DFND 1 0 1,484,738 0
GAN LTD SHS G3728V109 4,022 1,358,861 SH   DFND 1 0 1,278,221 80,640
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,644 1,493,792 SH   DFND 1 0 1,493,792 0
GATES INDL CORP PLC ORD SHS G39108108 221 20,487 SH   DFND 1 0 20,487 0
GATES INDL CORP PLC ORD SHS G39108108 4 414 SH   DFND 7,1 0 414 0
GENPACT LIMITED SHS G3922B107 583,883 13,783,821 SH   DFND 1 0 12,112,544 1,671,277
GENPACT LIMITED SHS G3922B107 20,712 488,957 SH   DFND 2 0 265,834 223,123
GENPACT LIMITED SHS G3922B107 551 13,014 SH   DFND 3 0 13,014 0
GENPACT LIMITED SHS G3922B107 19,952 471,002 SH   DFND 8 0 463,625 7,377
GENPACT LIMITED SHS G3922B107 7,086 167,278 SH   DFND 4 0 167,278 0
GENPACT LIMITED SHS G3922B107 6,057 142,981 SH   DFND 5 0 33,147 109,834
GENPACT LIMITED SHS G3922B107 55,475 1,309,602 SH   DFND 7,1 0 1,309,602 0
GENPACT LIMITED SHS G3922B107 29,353 692,931 SH   DFND 6 0 257,758 435,173
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,083 1,370,017 SH   DFND 1 0 1,370,017 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,667 1,185,311 SH   DFND 8 0 283,199 902,112
GENIUS SPORTS LIMITED SHARES CL A G3934V109 577 256,653 SH   DFND 7,1 0 256,653 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 44 17,408 SH   DFND 1 0 17,408 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,408 SH   DFND 7,1 0 1,408 0
HELEN OF TROY LTD COM G4388N106 688 4,236 SH   DFND 1 0 4,236 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,090 479,085 SH   DFND 1 0 479,085 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,402 500,156 SH   DFND 2 0 0 500,156
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17,398 1,175,569 SH   DFND 7,1 0 1,175,569 0
HORIZON THERAPEUTICS PUB L SHS G46188101 71,719 899,185 SH   DFND 1 0 846,239 52,946
HORIZON THERAPEUTICS PUB L SHS G46188101 2,617 32,813 SH   DFND 2 0 32,813 0
HORIZON THERAPEUTICS PUB L SHS G46188101 787 9,862 SH   DFND 3 0 9,862 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,887 23,663 SH   DFND 8 0 17,362 6,301
HORIZON THERAPEUTICS PUB L SHS G46188101 1,265 15,861 SH   DFND 4 0 15,861 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,538 81,966 SH   DFND 5 0 1,659 80,307
HORIZON THERAPEUTICS PUB L SHS G46188101 5,126 64,263 SH   DFND 7,1 0 64,263 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,931 36,745 SH   DFND 6 0 16,517 20,228
IBEX LTD SHS NEW G4690M101 6,827 404,696 SH   DFND 7,1 0 404,696 0
ICON PLC SHS G4705A100 713,325 3,291,762 SH   DFND 1 0 3,171,979 119,783
ICON PLC SHS G4705A100 13,366 61,678 SH   DFND 2 0 5,572 56,106
ICON PLC SHS G4705A100 11,747 54,207 SH   DFND 3 0 54,207 0
ICON PLC SHS G4705A100 20,173 93,094 SH   DFND 8 0 45,527 47,567
ICON PLC SHS G4705A100 12,252 56,540 SH   DFND 4 0 56,540 0
ICON PLC SHS G4705A100 19,386 89,461 SH   DFND 5 0 45,144 44,317
ICON PLC SHS G4705A100 62,729 289,473 SH   DFND 7,1 0 289,473 0
ICON PLC SHS G4705A100 3,375 15,574 SH   DFND 9 0 0 15,574
ICON PLC SHS G4705A100 39,315 181,427 SH   DFND 6 0 156,713 24,714
ICHOR HOLDINGS SHS G4740B105 3,716 143,045 SH   DFND 1 0 143,045 0
ICHOR HOLDINGS SHS G4740B105 247 9,521 SH   DFND 2 0 9,521 0
ICHOR HOLDINGS SHS G4740B105 494 19,030 SH   DFND 7,1 0 19,030 0
INVESCO LTD SHS G491BT108 2,421 150,109 SH   DFND 1 0 32,636 117,473
INVESCO LTD SHS G491BT108 507 31,446 SH   DFND 5 0 0 31,446
JAMES RIV GROUP LTD COM G5005R107 35,140 1,418,079 SH   DFND 1 0 1,156,234 261,845
JAMES RIV GROUP LTD COM G5005R107 5,683 229,345 SH   DFND 2 0 229,345 0
JAMES RIV GROUP LTD COM G5005R107 417 16,833 SH   DFND 7,1 0 16,833 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 317,597 2,035,750 SH   DFND 1 0 1,778,369 257,381
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,856 184,961 SH   DFND 7,1 0 184,961 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,466 35,036 SH   DFND 6 0 0 35,036
JOHNSON CTLS INTL PLC SHS G51502105 2,999,658 62,649,496 SH   DFND 1 0 61,167,488 1,482,008
JOHNSON CTLS INTL PLC SHS G51502105 49,240 1,028,407 SH   DFND 2 0 502,527 525,880
JOHNSON CTLS INTL PLC SHS G51502105 18,275 381,674 SH   DFND 3 0 381,674 0
JOHNSON CTLS INTL PLC SHS G51502105 26,829 560,345 SH   DFND 8 0 445,073 115,272
JOHNSON CTLS INTL PLC SHS G51502105 10,828 226,148 SH   DFND 4 0 226,148 0
JOHNSON CTLS INTL PLC SHS G51502105 20,131 420,445 SH   DFND 5 0 145,492 274,953
JOHNSON CTLS INTL PLC SHS G51502105 31,486 657,598 SH   DFND 7,1 0 657,598 0
JOHNSON CTLS INTL PLC SHS G51502105 38,043 794,548 SH   DFND 9 0 0 794,548
JOHNSON CTLS INTL PLC SHS G51502105 65,685 1,371,862 SH   DFND 6 0 611,084 760,778
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 84 8,649 SH   DFND 1 0 0 8,649
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,604 268,735 SH   DFND 7,1 0 268,735 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,330 442,701 SH   DFND 1 0 442,701 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 6 23,680 SH   DFND 1 0 23,680 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 558 25,268 SH   DFND 1 0 25,268 0
LINDE PLC SHS G5494J103 2,071,931 7,208,385 SH   DFND 1 0 7,010,290 198,095
LINDE PLC SHS G5494J103 48,017 167,283 SH   DFND 2 0 94,544 72,739
LINDE PLC SHS G5494J103 15,710 54,676 SH   DFND 3 0 54,676 0
LINDE PLC SHS G5494J103 901 3,132 SH   DFND 8 0 1,290 1,842
LINDE PLC SHS G5494J103 21,748 75,823 SH   DFND 4 0 75,823 0
LINDE PLC SHS G5494J103 24,331 84,796 SH   DFND 5 0 4,411 80,385
LINDE PLC SHS G5494J103 58,302 203,223 SH   DFND 7,1 0 203,223 0
LINDE PLC SHS G5494J103 4,265 14,892 SH   DFND 9 0 0 14,892
LINDE PLC SHS G5494J103 51,779 180,431 SH   DFND 6 0 31,323 149,108
LUXFER HOLDINGS PLC SHS G5698W116 27,765 1,836,331 SH   DFND 1 0 1,747,713 88,618
LUXFER HOLDINGS PLC SHS G5698W116 318 21,044 SH   DFND 2 0 21,044 0
LUXFER HOLDINGS PLC SHS G5698W116 7,723 510,762 SH   DFND 7,1 0 510,762 0
LUXFER HOLDINGS PLC SHS G5698W116 437 28,878 SH   DFND 6 0 28,878 0
MEDTRONIC PLC SHS G5960L103 2,840,100 31,644,569 SH   DFND 1 0 31,496,730 147,839
MEDTRONIC PLC SHS G5960L103 38,690 431,082 SH   DFND 2 0 119,768 311,314
MEDTRONIC PLC SHS G5960L103 9,839 109,625 SH   DFND 3 0 109,625 0
MEDTRONIC PLC SHS G5960L103 5,292 58,969 SH   DFND 4 0 58,969 0
MEDTRONIC PLC SHS G5960L103 332 3,700 SH   DFND 5 0 0 3,700
MEDTRONIC PLC SHS G5960L103 9,975 111,138 SH   DFND 7,1 0 111,138 0
MEDTRONIC PLC SHS G5960L103 23,923 266,549 SH   DFND 6 0 266,549 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 195 390,403 SH   DFND 1 0 390,403 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 3 5,260 SH   DFND 6 0 5,260 0
APTIV PLC SHS G6095L109 23,195 260,416 SH   DFND 1 0 228,702 31,714
APTIV PLC SHS G6095L109 2,190 24,584 SH   DFND 2 0 0 24,584
APTIV PLC SHS G6095L109 7,185 80,672 SH   DFND 3 0 80,672 0
APTIV PLC SHS G6095L109 1,152 12,934 SH   DFND 5 0 0 12,934
APTIV PLC SHS G6095L109 3,243 36,407 SH   DFND 7,1 0 36,407 0
APTIV PLC 5.5% CNV PFD A G6095L117 197 1,866 SH   DFND 1 0 1,226 640
APTIV PLC 5.5% CNV PFD A G6095L117 182 1,723 SH   DFND 7,1 0 1,723 0
NABORS INDUSTRIES LTD SHS G6359F137 9,933 74,185 SH   DFND 1 0 74,185 0
NABORS INDUSTRIES LTD SHS G6359F137 434 3,241 SH   DFND 2 0 3,241 0
NABORS INDUSTRIES LTD SHS G6359F137 4,358 32,549 SH   DFND 7,1 0 32,549 0
NABORS INDUSTRIES LTD SHS G6359F137 866 6,469 SH   DFND 9 0 0 6,469
MYOVANT SCIENCES LTD COM G637AM102 60,412 4,860,153 SH   DFND 1 0 4,683,918 176,235
MYOVANT SCIENCES LTD COM G637AM102 984 79,130 SH   DFND 2 0 25,485 53,645
MYOVANT SCIENCES LTD COM G637AM102 61 4,889 SH   DFND 3 0 4,889 0
MYOVANT SCIENCES LTD COM G637AM102 811 65,256 SH   DFND 8 0 49,880 15,376
MYOVANT SCIENCES LTD COM G637AM102 2,852 229,441 SH   DFND 5 0 6,824 222,617
MYOVANT SCIENCES LTD COM G637AM102 12,419 999,154 SH   DFND 7,1 0 999,154 0
MYOVANT SCIENCES LTD COM G637AM102 514 41,368 SH   DFND 9 0 0 41,368
MYOVANT SCIENCES LTD COM G637AM102 1,703 136,977 SH   DFND 6 0 51,154 85,823
NIELSEN HLDGS PLC SHS EUR G6518L108 923 39,759 SH   DFND 1 0 39,759 0
NOMAD FOODS LTD USD ORD SHS G6564A105 148,271 7,417,241 SH   DFND 1 0 7,110,121 307,120
NOMAD FOODS LTD USD ORD SHS G6564A105 14,083 704,493 SH   DFND 2 0 704,493 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,239 162,051 SH   DFND 3 0 162,051 0
NOMAD FOODS LTD USD ORD SHS G6564A105 39,551 1,978,564 SH   DFND 8 0 1,800,035 178,529
NOMAD FOODS LTD USD ORD SHS G6564A105 4,109 205,557 SH   DFND 5 0 0 205,557
NOMAD FOODS LTD USD ORD SHS G6564A105 23,589 1,180,052 SH   DFND 7,1 0 1,180,052 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,102 305,270 SH   DFND 9 0 0 305,270
NOMAD FOODS LTD USD ORD SHS G6564A105 50,123 2,507,384 SH   DFND 6 0 1,034,469 1,472,915
NOBLE CORP NEW SHS G6610J209 6,686 263,735 SH   DFND 1 0 263,735 0
NOBLE CORP NEW SHS G6610J209 65 2,550 SH   DFND 7,1 0 2,550 0
NOBLE CORP NEW SHS G6610J209 156 6,168 SH   DFND 6 0 6,168 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,988 2,937,946 SH   DFND 1 0 2,937,946 0
NVENT ELECTRIC PLC SHS G6700G107 5,901 188,345 SH   DFND 1 0 161,165 27,180
NVENT ELECTRIC PLC SHS G6700G107 325 10,362 SH   DFND 2 0 10,362 0
NVENT ELECTRIC PLC SHS G6700G107 649 20,711 SH   DFND 7,1 0 20,711 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 984 96,129 SH   DFND 1 0 44,507 51,622
PAGSEGURO DIGITAL LTD COM CL A G68707101 210 20,548 SH   DFND 9 0 0 20,548
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 13,548 2,666,857 SH   DFND 7,1 0 2,666,857 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 38,909 2,943,219 SH   DFND 1 0 2,804,329 138,890
PATRIA INVESTMENTS LIMITED COM CL A G69451105 760 57,494 SH   DFND 2 0 0 57,494
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,662 201,358 SH   DFND 8 0 201,358 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 400 30,295 SH   DFND 4 0 30,295 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 313 23,696 SH   DFND 5 0 0 23,696
PATRIA INVESTMENTS LIMITED COM CL A G69451105 12,902 975,979 SH   DFND 7,1 0 975,979 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,940 146,725 SH   DFND 6 0 41,970 104,755
PROTHENA CORP PLC SHS G72800108 79 2,925 SH   DFND 1 0 11 2,914
PROTHENA CORP PLC SHS G72800108 2,458 90,529 SH   DFND 7,1 0 90,529 0
RICE ACQUISITION CORP II SHS CL A G75529100 9,514 974,775 SH   DFND 1 0 974,775 0
RICE ACQUISITION CORP II SHS CL A G75529100 145 14,906 SH   DFND 6 0 14,906 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,280 129,922 SH   DFND 1 0 129,922 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 80 8,096 SH   DFND 6 0 8,096 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 57 270,675 SH   DFND 1 0 270,675 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 2 7,865 SH   DFND 6 0 7,865 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 136,489 3,246,642 SH   DFND 1 0 3,204,723 41,919
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,514 36,021 SH   DFND 2 0 34,276 1,745
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19 457 SH   DFND 3 0 457 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 83 1,983 SH   DFND 8 0 806 1,177
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 697 16,576 SH   DFND 4 0 16,576 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 580 13,787 SH   DFND 5 0 13,787 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 662 15,754 SH   DFND 7,1 0 15,754 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,403 33,383 SH   DFND 6 0 14,476 18,907
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 189 2,646 SH   DFND 1 0 2,646 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 494 SH   DFND 7,1 0 494 0
PENTAIR PLC SHS G7S00T104 81 1,778 SH   DFND 1 0 1,778 0
PENTAIR PLC SHS G7S00T104 5,768 126,017 SH   DFND 2 0 126,017 0
PENTAIR PLC SHS G7S00T104 1,663 36,327 SH   DFND 7,1 0 36,327 0
SIRIUSPOINT LTD COM G8192H106 28,619 5,280,282 SH   DFND 1 0 4,599,051 681,231
SIRIUSPOINT LTD COM G8192H106 450 83,079 SH   DFND 2 0 83,079 0
SIRIUSPOINT LTD COM G8192H106 9,153 1,688,718 SH   DFND 7,1 0 1,688,718 0
SIRIUSPOINT LTD COM G8192H106 418 77,136 SH   DFND 6 0 50,362 26,774
SMART GLOBAL HLDGS INC SHS G8232Y101 188 11,482 SH   DFND 1 0 11,482 0
STONECO LTD COM CL A G85158106 5,879 763,523 SH   DFND 1 0 586,161 177,362
STONECO LTD COM CL A G85158106 2,297 298,279 SH   DFND 2 0 0 298,279
STONECO LTD COM CL A G85158106 103 13,420 SH   DFND 5 0 13,420 0
STONECO LTD COM CL A G85158106 6,055 786,351 SH   DFND 7,1 0 786,351 0
STONECO LTD COM CL A G85158106 631 81,979 SH   DFND 9 0 0 81,979
STONECO LTD COM CL A G85158106 1,369 177,775 SH   DFND 6 0 87,422 90,353
THERAVANCE BIOPHARMA INC COM G8807B106 42 4,598 SH   DFND 1 0 0 4,598
THERAVANCE BIOPHARMA INC COM G8807B106 1,294 142,870 SH   DFND 7,1 0 142,870 0
TRANE TECHNOLOGIES PLC SHS G8994E103 716,398 5,516,269 SH   DFND 1 0 5,516,269 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,844 60,398 SH   DFND 2 0 60,398 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,583 58,389 SH   DFND 8 0 58,389 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,957 38,171 SH   DFND 7,1 0 38,171 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,030 61,833 SH   DFND 6 0 61,833 0
TRITON INTL LTD CL A G9078F107 29,362 557,675 SH   DFND 1 0 496,727 60,948
TRITON INTL LTD CL A G9078F107 4,160 79,011 SH   DFND 6 0 79,011 0
GOLAR LNG LTD SHS G9456A100 8,753 384,763 SH   DFND 1 0 367,673 17,090
GOLAR LNG LTD SHS G9456A100 1,386 60,939 SH   DFND 7,1 0 60,939 0
GOLAR LNG LTD SHS G9456A100 532 23,398 SH   DFND 6 0 23,398 0
VALARIS LIMITED CL A G9460G101 6,072 143,755 SH   DFND 1 0 120,888 22,867
VALARIS LIMITED CL A G9460G101 3,133 74,175 SH   DFND 7,1 0 74,175 0
VALARIS LIMITED CL A G9460G101 209 4,953 SH   DFND 6 0 2,927 2,026
WHITE MTNS INS GROUP LTD COM G9618E107 182,932 146,800 SH   DFND 1 0 128,910 17,890
WHITE MTNS INS GROUP LTD COM G9618E107 740 594 SH   DFND 2 0 594 0
WHITE MTNS INS GROUP LTD COM G9618E107 999 802 SH   DFND 3 0 802 0
WHITE MTNS INS GROUP LTD COM G9618E107 40,574 32,560 SH   DFND 7,1 0 32,560 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,777 3,031 SH   DFND 9 0 3,031 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,880 2,311 SH   DFND 6 0 637 1,674
WILLIS TOWERS WATSON PLC LTD SHS G96629103 397 2,011 SH   DFND 1 0 957 1,054
XP INC CL A G98239109 46,405 2,583,813 SH   DFND 1 0 2,265,062 318,751
XP INC CL A G98239109 3,183 177,255 SH   DFND 2 0 0 177,255
XP INC CL A G98239109 4,397 244,843 SH   DFND 3 0 244,843 0
XP INC CL A G98239109 1,937 107,834 SH   DFND 4 0 107,834 0
XP INC CL A G98239109 1,942 108,125 SH   DFND 5 0 0 108,125
XP INC CL A G98239109 8,715 485,263 SH   DFND 7,1 0 485,263 0
XP INC CL A G98239109 856 47,680 SH   DFND 9 0 0 47,680
XP INC CL A G98239109 1,041 57,944 SH   DFND 6 0 16,450 41,494
ALCON AG ORD SHS H01301128 244,428 3,509,339 SH   DFND 1 0 3,442,401 66,938
ALCON AG ORD SHS H01301128 3,193 45,837 SH   DFND 2 0 0 45,837
ALCON AG ORD SHS H01301128 685 9,832 SH   DFND 8 0 9,832 0
ALCON AG ORD SHS H01301128 4,702 67,508 SH   DFND 5 0 2,560 64,948
ALCON AG ORD SHS H01301128 6,674 95,816 SH   DFND 7,1 0 95,816 0
ALCON AG ORD SHS H01301128 1,200 17,228 SH   DFND 6 0 17,228 0
CHUBB LIMITED COM H1467J104 4,456,817 22,671,771 SH   DFND 1 0 22,376,477 295,294
CHUBB LIMITED COM H1467J104 53,563 272,474 SH   DFND 2 0 133,476 138,998
CHUBB LIMITED COM H1467J104 31,080 158,103 SH   DFND 3 0 158,103 0
CHUBB LIMITED COM H1467J104 25,018 127,266 SH   DFND 8 0 125,300 1,966
CHUBB LIMITED COM H1467J104 14,051 71,477 SH   DFND 4 0 71,477 0
CHUBB LIMITED COM H1467J104 12,566 63,924 SH   DFND 5 0 2,817 61,107
CHUBB LIMITED COM H1467J104 36,590 186,133 SH   DFND 7,1 0 186,133 0
CHUBB LIMITED COM H1467J104 38,630 196,512 SH   DFND 9 0 0 196,512
CHUBB LIMITED COM H1467J104 40,691 206,996 SH   DFND 6 0 60,761 146,235
GARMIN LTD SHS H2906T109 20,926 212,985 SH   DFND 1 0 211,450 1,535
GARMIN LTD SHS H2906T109 508 5,169 SH   DFND 5 0 0 5,169
GARMIN LTD SHS H2906T109 37 372 SH   DFND 7,1 0 372 0
GARMIN LTD SHS H2906T109 14,209 144,620 SH   DFND 6 0 144,620 0
UBS GROUP AG SHS H42097107 536,883 33,397,302 SH   DFND 1 0 30,898,308 2,498,994
UBS GROUP AG SHS H42097107 13,080 813,684 SH   DFND 2 0 813,684 0
UBS GROUP AG SHS H42097107 5,294 329,317 SH   DFND 3 0 329,317 0
UBS GROUP AG SHS H42097107 26,498 1,648,324 SH   DFND 8 0 717,822 930,502
UBS GROUP AG SHS H42097107 12,317 766,209 SH   DFND 4 0 766,209 0
UBS GROUP AG SHS H42097107 33,376 2,076,156 SH   DFND 5 0 618,115 1,458,041
UBS GROUP AG SHS H42097107 50,346 3,131,841 SH   DFND 7,1 0 3,131,841 0
UBS GROUP AG SHS H42097107 3,423 212,958 SH   DFND 9 0 0 212,958
UBS GROUP AG SHS H42097107 165,916 10,320,962 SH   DFND 6 0 5,539,202 4,781,760
LOGITECH INTL S A SHS H50430232 7,352 141,137 SH   DFND 1 0 52,157 88,980
LOGITECH INTL S A SHS H50430232 73 1,400 SH   DFND 2 0 0 1,400
LOGITECH INTL S A SHS H50430232 14 270 SH   DFND 7,1 0 270 0
LOGITECH INTL S A SHS H50430232 521 10,000 SH   DFND 6 0 10,000 0
TE CONNECTIVITY LTD SHS H84989104 455,296 4,023,823 SH   DFND 1 0 4,023,823 0
TE CONNECTIVITY LTD SHS H84989104 90 794 SH   DFND 7,1 0 794 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,764 944,963 SH   DFND 1 0 662,146 282,817
ARDAGH METAL PACKAGING S A SHS L02235106 1,886 309,174 SH   DFND 2 0 309,174 0
ARDAGH METAL PACKAGING S A SHS L02235106 66 10,752 SH   DFND 8 0 3,757 6,995
ARDAGH METAL PACKAGING S A SHS L02235106 927 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 72 11,764 SH   DFND 5 0 0 11,764
ARDAGH METAL PACKAGING S A SHS L02235106 114 18,660 SH   DFND 7,1 0 18,660 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,155 189,367 SH   DFND 6 0 107,718 81,649
ARRIVAL GROUP SHS L0423Q108 34,477 21,820,947 SH   DFND 1 0 18,739,106 3,081,841
ARRIVAL GROUP SHS L0423Q108 2,784 1,761,950 SH   DFND 2 0 1,283,316 478,634
ARRIVAL GROUP SHS L0423Q108 107 67,497 SH   DFND 8 0 27,380 40,117
ARRIVAL GROUP SHS L0423Q108 1,101 696,626 SH   DFND 4 0 696,626 0
ARRIVAL GROUP SHS L0423Q108 43 27,280 SH   DFND 5 0 27,280 0
ARRIVAL GROUP SHS L0423Q108 7,881 4,988,104 SH   DFND 7,1 0 4,988,104 0
ARRIVAL GROUP SHS L0423Q108 1,638 1,037,018 SH   DFND 6 0 112,038 924,980
NEOGAMES S A SHS L6673X107 159 11,868 SH   DFND 1 0 11,868 0
ORION ENGINEERED CARBONS S A COM L72967109 19,983 1,286,730 SH   DFND 1 0 1,218,281 68,449
ORION ENGINEERED CARBONS S A COM L72967109 276 17,780 SH   DFND 2 0 17,780 0
ORION ENGINEERED CARBONS S A COM L72967109 5,442 350,387 SH   DFND 7,1 0 350,387 0
ORION ENGINEERED CARBONS S A COM L72967109 302 19,455 SH   DFND 6 0 19,455 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6,210 572,873 SH   DFND 2 0 572,873 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,774 163,649 SH   DFND 7,1 0 163,649 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 121,968 1,299,887 SH   DFND 1 0 1,114,825 185,062
SPOTIFY TECHNOLOGY S A SHS L8681T102 224 2,392 SH   DFND 2 0 1,978 414
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,442 15,371 SH   DFND 7,1 0 15,371 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 154 1,639 SH   DFND 6 0 1,639 0
AUDIOCODES LTD ORD M15342104 69 3,119 SH   DFND 1 0 0 3,119
AUDIOCODES LTD ORD M15342104 53 2,400 SH   DFND 8 0 2,400 0
AUDIOCODES LTD ORD M15342104 1,127 51,145 SH   DFND 7,1 0 51,145 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,915 15,724 SH   DFND 1 0 4,765 10,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 148 SH   DFND 7,1 0 148 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 435 102,405 SH   DFND 1 0 102,405 0
CYBERARK SOFTWARE LTD SHS M2682V108 118,906 929,247 SH   DFND 1 0 834,090 95,157
CYBERARK SOFTWARE LTD SHS M2682V108 1,600 12,507 SH   DFND 8 0 12,507 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,988 124,943 SH   DFND 7,1 0 124,943 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,141 40,176 SH   DFND 6 0 40,176 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,588 1,090,800 SH   DFND 7,1 0 1,090,800 0
ICL GROUP LTD SHS M53213100 1,335 147,578 SH   DFND 1 0 147,578 0
ICL GROUP LTD SHS M53213100 116 12,800 SH   DFND 2 0 0 12,800
INMODE LTD SHS M5425M103 1,543 68,862 SH   DFND 1 0 68,862 0
INMODE LTD SHS M5425M103 124 5,539 SH   DFND 2 0 0 5,539
INMODE LTD SHS M5425M103 33 1,469 SH   DFND 7,1 0 1,469 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 16,144 6,783,290 SH   DFND 1 0 4,680,481 2,102,809
IRONSOURCE LTD CL A ORD SHS M5R75Y101 416 174,899 SH   DFND 7,1 0 174,899 0
NOVA LTD COM M7516K103 563 6,500 SH   DFND 1 0 6,500 0
NOVA LTD COM M7516K103 31 361 SH   DFND 7,1 0 361 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 736 79,705 SH   DFND 1 0 0 79,705
RADA ELECTR INDS LTD COM PAR NEW M81863124 607 65,700 SH   DFND 8 0 65,700 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 22,337 2,417,432 SH   DFND 7,1 0 2,417,432 0
SILICOM LTD ORD M84116108 593 17,613 SH   DFND 1 0 0 17,613
SILICOM LTD ORD M84116108 468 13,900 SH   DFND 8 0 13,900 0
SILICOM LTD ORD M84116108 21,960 652,587 SH   DFND 7,1 0 652,587 0
STRATASYS LTD SHS M85548101 6,749 360,128 SH   DFND 1 0 360,128 0
STRATASYS LTD SHS M85548101 293 15,655 SH   DFND 2 0 15,655 0
STRATASYS LTD SHS M85548101 3,041 162,259 SH   DFND 7,1 0 162,259 0
STRATASYS LTD SHS M85548101 582 31,058 SH   DFND 9 0 0 31,058
TABOOLA.COM LTD ORD SHS M8744T106 7,723 3,052,633 SH   DFND 1 0 2,246,299 806,334
TABOOLA.COM LTD ORD SHS M8744T106 1,505 594,993 SH   DFND 2 0 594,993 0
TABOOLA.COM LTD ORD SHS M8744T106 58 22,800 SH   DFND 8 0 22,800 0
TABOOLA.COM LTD ORD SHS M8744T106 2,693 1,064,338 SH   DFND 7,1 0 1,064,338 0
TABOOLA.COM LTD ORD SHS M8744T106 225 89,059 SH   DFND 6 0 0 89,059
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 131,137 2,839,523 SH   DFND 1 0 2,619,243 220,280
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 388 8,396 SH   DFND 2 0 8,396 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,108 262,196 SH   DFND 7,1 0 262,196 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 769 16,662 SH   DFND 9 0 0 16,662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,170 90,291 SH   DFND 6 0 0 90,291
WIX COM LTD SHS M98068105 2,980 45,455 SH   DFND 1 0 8,484 36,971
WIX COM LTD SHS M98068105 26 390 SH   DFND 7,1 0 390 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,097 65,579 SH   DFND 1 0 65,579 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 104 2,193 SH   DFND 2 0 0 2,193
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42 880 SH   DFND 7,1 0 880 0
AERCAP HOLDINGS NV SHS N00985106 485,419 11,856,844 SH   DFND 1 0 11,219,440 637,404
AERCAP HOLDINGS NV SHS N00985106 28,493 695,961 SH   DFND 2 0 633,647 62,314
AERCAP HOLDINGS NV SHS N00985106 2,124 51,878 SH   DFND 3 0 51,878 0
AERCAP HOLDINGS NV SHS N00985106 25,006 610,807 SH   DFND 8 0 547,930 62,877
AERCAP HOLDINGS NV SHS N00985106 3,509 85,702 SH   DFND 4 0 85,702 0
AERCAP HOLDINGS NV SHS N00985106 2,835 69,252 SH   DFND 5 0 3,447 65,805
AERCAP HOLDINGS NV SHS N00985106 44,052 1,076,018 SH   DFND 7,1 0 1,076,018 0
AERCAP HOLDINGS NV SHS N00985106 4,004 97,813 SH   DFND 9 0 0 97,813
AERCAP HOLDINGS NV SHS N00985106 39,372 961,708 SH   DFND 6 0 367,476 594,232
AFFIMED N V COM N01045108 45 16,218 SH   DFND 1 0 0 16,218
AFFIMED N V COM N01045108 1,396 503,909 SH   DFND 7,1 0 503,909 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 109,025 229,101 SH   DFND 1 0 210,060 19,041
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,325 23,797 SH   DFND 2 0 1,420 22,377
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,500 3,153 SH   DFND 8 0 3,153 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,604 26,486 SH   DFND 7,1 0 26,486 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,524 7,406 SH   DFND 6 0 632 6,774
CNH INDL N V SHS N20944109 364,651 31,651,141 SH   DFND 1 0 28,963,778 2,687,363
CNH INDL N V SHS N20944109 1,397 121,217 SH   DFND 2 0 53,925 67,292
CNH INDL N V SHS N20944109 4,103 354,828 SH   DFND 3 0 354,828 0
CNH INDL N V SHS N20944109 18,792 1,631,090 SH   DFND 8 0 802,518 828,572
CNH INDL N V SHS N20944109 11,190 971,269 SH   DFND 4 0 971,269 0
CNH INDL N V SHS N20944109 17,090 1,483,348 SH   DFND 5 0 796,538 686,810
CNH INDL N V SHS N20944109 40,860 3,546,595 SH   DFND 7,1 0 3,546,595 0
CNH INDL N V SHS N20944109 3,141 272,675 SH   DFND 9 0 0 272,675
CNH INDL N V SHS N20944109 33,786 2,932,536 SH   DFND 6 0 2,759,679 172,857
EXPRO GROUP HOLDINGS NV COM N3144W105 2,723 236,334 SH   DFND 1 0 233,440 2,894
EXPRO GROUP HOLDINGS NV COM N3144W105 277 24,008 SH   DFND 7,1 0 24,008 0
EXPRO GROUP HOLDINGS NV COM N3144W105 207 17,969 SH   DFND 6 0 17,675 294
FERRARI N V COM N3167Y103 162,815 888,853 SH   DFND 1 0 751,584 137,269
FERRARI N V COM N3167Y103 18,620 101,658 SH   DFND 2 0 7,349 94,309
FERRARI N V COM N3167Y103 1,222 6,673 SH   DFND 3 0 6,673 0
FERRARI N V COM N3167Y103 1,215 6,631 SH   DFND 8 0 6,631 0
FERRARI N V COM N3167Y103 7,741 42,261 SH   DFND 4 0 42,261 0
FERRARI N V COM N3167Y103 8,585 46,871 SH   DFND 5 0 1,251 45,620
FERRARI N V COM N3167Y103 32,974 180,026 SH   DFND 7,1 0 180,026 0
FERRARI N V COM N3167Y103 2,976 16,246 SH   DFND 9 0 0 16,246
FERRARI N V COM N3167Y103 4,898 26,739 SH   DFND 6 0 12,091 14,648
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 889,732 10,173,017 SH   DFND 1 0 10,099,475 73,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4,542 SH   DFND 7,1 0 4,542 0
MERUS N V COM N5749R100 32,778 1,447,789 SH   DFND 1 0 1,440,113 7,676
MERUS N V COM N5749R100 614 27,123 SH   DFND 8 0 20,296 6,827
MERUS N V COM N5749R100 2,679 118,315 SH   DFND 5 0 0 118,315
MERUS N V COM N5749R100 3,504 154,773 SH   DFND 7,1 0 154,773 0
MERUS N V COM N5749R100 480 21,195 SH   DFND 6 0 21,195 0
NXP SEMICONDUCTORS N V COM N6596X109 975,510 6,589,951 SH   DFND 1 0 6,479,493 110,458
NXP SEMICONDUCTORS N V COM N6596X109 1,866 12,606 SH   DFND 2 0 12,606 0
NXP SEMICONDUCTORS N V COM N6596X109 5,191 35,067 SH   DFND 3 0 35,067 0
NXP SEMICONDUCTORS N V COM N6596X109 18,260 123,351 SH   DFND 8 0 123,351 0
NXP SEMICONDUCTORS N V COM N6596X109 1,712 11,562 SH   DFND 4 0 11,562 0
NXP SEMICONDUCTORS N V COM N6596X109 476 3,216 SH   DFND 5 0 3,216 0
NXP SEMICONDUCTORS N V COM N6596X109 23,464 158,510 SH   DFND 7,1 0 158,510 0
NXP SEMICONDUCTORS N V COM N6596X109 33,175 224,109 SH   DFND 9 0 0 224,109
NXP SEMICONDUCTORS N V COM N6596X109 9,308 62,878 SH   DFND 6 0 1,288 61,590
PLAYA HOTELS & RESORTS NV SHS N70544106 30,849 4,490,436 SH   DFND 1 0 4,098,859 391,577
PLAYA HOTELS & RESORTS NV SHS N70544106 1,831 266,464 SH   DFND 2 0 0 266,464
PLAYA HOTELS & RESORTS NV SHS N70544106 31 4,471 SH   DFND 5 0 0 4,471
PLAYA HOTELS & RESORTS NV SHS N70544106 9,798 1,426,130 SH   DFND 7,1 0 1,426,130 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,696 538,013 SH   DFND 6 0 333,590 204,423
QIAGEN NV SHS NEW N72482123 79,531 1,699,681 SH   DFND 1 0 1,302,647 397,034
QIAGEN NV SHS NEW N72482123 1,855 39,700 SH   DFND 2 0 0 39,700
QIAGEN NV SHS NEW N72482123 12,866 275,316 SH   DFND 5 0 2,106 273,210
QIAGEN NV SHS NEW N72482123 4,485 95,979 SH   DFND 7,1 0 95,979 0
QIAGEN NV SHS NEW N72482123 111,888 2,394,262 SH   DFND 6 0 917,627 1,476,635
STELLANTIS N.V SHS N82405106 4,065 329,841 SH   DFND 1 0 329,841 0
STELLANTIS N.V SHS N82405106 189 15,350 SH   DFND 2 0 0 15,350
STELLANTIS N.V SHS N82405106 208 16,852 SH   DFND 7,1 0 16,852 0
STELLANTIS N.V SHS N82405106 100 8,150 SH   DFND 6 0 8,150 0
YANDEX N V SHS CLASS A N97284108 499 526,727 SH   DFND 1 0 516,958 9,769
YANDEX N V SHS CLASS A N97284108 29 30,381 SH   DFND 2 0 5,801 24,580
YANDEX N V SHS CLASS A N97284108 2 1,644 SH   DFND 8 0 1,644 0
YANDEX N V SHS CLASS A N97284108 22 23,307 SH   DFND 4 0 23,307 0
YANDEX N V SHS CLASS A N97284108 3 3,130 SH   DFND 5 0 0 3,130
YANDEX N V SHS CLASS A N97284108 179 188,968 SH   DFND 7,1 0 188,968 0
YANDEX N V SHS CLASS A N97284108 239 251,867 SH   DFND 6 0 42,894 208,973
STEVANATO GROUP S P A ORD SHS T9224W109 9,881 624,970 SH   DFND 1 0 561,893 63,077
STEVANATO GROUP S P A ORD SHS T9224W109 1,764 111,569 SH   DFND 2 0 0 111,569
STEVANATO GROUP S P A ORD SHS T9224W109 95 5,994 SH   DFND 5 0 5,994 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,252 332,169 SH   DFND 7,1 0 332,169 0
STEVANATO GROUP S P A ORD SHS T9224W109 258 16,324 SH   DFND 6 0 16,324 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 822 31,997 SH   DFND 1 0 25,876 6,121
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 247 9,612 SH   DFND 2 0 0 9,612
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100 3,887 SH   DFND 5 0 0 3,887
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 204 7,959 SH   DFND 7,1 0 7,959 0
ROYAL CARIBBEAN GROUP COM V7780T103 432 12,367 SH   DFND 1 0 12,367 0
ROYAL CARIBBEAN GROUP COM V7780T103 837 23,983 SH   DFND 7,1 0 23,983 0
DORIAN LPG LTD SHS USD Y2106R110 18,356 1,207,617 SH   DFND 1 0 1,143,358 64,259
DORIAN LPG LTD SHS USD Y2106R110 254 16,695 SH   DFND 2 0 16,695 0
DORIAN LPG LTD SHS USD Y2106R110 5,000 328,950 SH   DFND 7,1 0 328,950 0
DORIAN LPG LTD SHS USD Y2106R110 278 18,269 SH   DFND 6 0 18,269 0
FLEX LTD ORD Y2573F102 368,731 25,482,451 SH   DFND 1 0 21,266,957 4,215,494
FLEX LTD ORD Y2573F102 14,748 1,019,246 SH   DFND 2 0 1,019,246 0
FLEX LTD ORD Y2573F102 5,326 368,103 SH   DFND 8 0 186,937 181,166
FLEX LTD ORD Y2573F102 6,363 439,769 SH   DFND 4 0 439,769 0
FLEX LTD ORD Y2573F102 6,517 450,347 SH   DFND 5 0 239,722 210,625
FLEX LTD ORD Y2573F102 36,075 2,493,118 SH   DFND 7,1 0 2,493,118 0
FLEX LTD ORD Y2573F102 28,833 1,992,575 SH   DFND 9 0 0 1,992,575
FLEX LTD ORD Y2573F102 54,073 3,736,885 SH   DFND 6 0 363,138 3,373,747
KENON HLDGS LTD SHS Y46717107 276 6,900 SH   DFND 1 0 6,900 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 28,507 2,144,965 SH   DFND 1 0 1,520,755 624,210
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 688 51,778 SH   DFND 2 0 51,778 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8,407 632,555 SH   DFND 7,1 0 632,555 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,639 123,334 SH   DFND 6 0 0 123,334
NAVIGATOR HLDGS LTD SHS Y62132108 2,681 237,424 SH   DFND 1 0 237,424 0
NAVIGATOR HLDGS LTD SHS Y62132108 229 20,269 SH   DFND 6 0 20,269 0