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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   103,927 13,324 SH   DFND   1,612 0 11,712
1 800 FLOWERS COM INC CL A 68243Q106   253,282 32,472 SH   DFND 11 32,472 0 0
10X GENOMICS INC CL A COM 88025U109   1,246,460 22,322 SH   DFND   4,787 0 17,535
10X GENOMICS INC CL A COM 88025U109   3,643,951 65,257 SH   DFND 11 65,257 0 0
10X GENOMICS INC CL A COM 88025U109   85,268 1,527 SH   DFND 4 1,527 0 0
10X GENOMICS INC CL A COM 88025U109   74,351,909 1,331,517 SH   DFND 6 1,331,517 0 0
1ST SOURCE CORP COM 336901103   178,831 4,265 SH   DFND   990 0 3,275
1ST SOURCE CORP COM 336901103   610,123 14,551 SH   DFND 11 14,551 0 0
1STDIBS COM INC COM 320551104   48,650 13,008 SH   DFND 5 13,008 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   123,835 70,763 SH   DFND   13,886 0 56,877
23ANDME HOLDING CO CLASS A COM 90138Q108   297,656 170,089 SH   DFND 11 170,089 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   79,371 7,843 SH   DFND   2,414 0 5,429
2SEVENTY BIO INC COMMON STOCK 901384107   309,045 30,538 SH   DFND 11 30,538 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   106,290 10,503 SH   DFND 4 10,503 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   9,837,338 972,069 SH   DFND 6 972,069 0 0
2U INC COM 90214J101   78,476 19,473 SH   DFND   4,024 0 15,449
2U INC COM 90214J101   339,773 84,311 SH   DFND 11 84,311 0 0
2U INC COM 90214J101   1,254,080 311,186 SH   DFND 4 311,186 0 0
2U INC COM 90214J101   4,635,685 1,150,294 SH   DFND 6 1,150,294 0 0
3-D SYS CORP DEL COM NEW 88554D205   369,118 37,172 SH   DFND   6,965 0 30,207
3-D SYS CORP DEL COM NEW 88554D205   1,992,852 200,690 SH   DFND 11 200,690 0 0
3-D SYS CORP DEL COM NEW 88554D205   364,133 36,670 SH   DFND 4 36,670 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   250,000 250,000 PRN   DFND   0 0 250,000
3D SYS CORP DEL NOTE 11/1 88554DAD8   250,000 250,000 PRN   DFND 6 250,000 0 0
3M CO COM 88579Y101   26,166,629 261,431 SH   DFND   0 0 261,431
3M CO COM 88579Y101   77,601,278 775,315 SH   DFND 11 775,315 0 0
3M CO COM 88579Y101   1,057,551 10,566 SH   DFND 14 0 0 10,566
3M CO COM 88579Y101   50,045 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101   12,242,809 122,318 SH   DFND 4 122,318 0 0
3M CO COM 88579Y101   2,791,210 27,887 SH   DFND 5 27,887 0 0
3M CO COM 88579Y101   300,270 3,000 SH   DFND 6 3,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   158,564 8,775 SH   DFND   1,524 0 7,251
4D MOLECULAR THERAPEUTICS IN COM 35104E100   339,120 18,767 SH   DFND 11 18,767 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   127,845 7,075 SH   DFND 4 7,075 0 0
89BIO INC COM 282559103   254,840 13,448 SH   DFND   2,726 0 10,722
89BIO INC COM 282559103   713,278 37,640 SH   DFND 11 37,640 0 0
89BIO INC COM 282559103   339,774 17,930 SH   DFND 4 17,930 0 0
8X8 INC NEW COM 282914100   217,671 51,398 SH   DFND   6,041 0 45,357
8X8 INC NEW COM 282914100   657,480 155,249 SH   DFND 11 155,249 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   313,743 8,381 SH   DFND   1,006 0 7,375
A-MARK PRECIOUS METALS INC COM 00181T107   879,011 23,481 SH   DFND 11 23,481 0 0
A10 NETWORKS INC COM 002121101   229,078 15,701 SH   DFND   3,761 0 11,940
A10 NETWORKS INC COM 002121101   1,190,208 81,577 SH   DFND 11 81,577 0 0
A10 NETWORKS INC COM 002121101   5,267 361 SH   DFND 4 361 0 0
AAON INC COM PAR $0.004 000360206   1,914,593 20,194 SH   DFND   2,412 0 17,782
AAON INC COM PAR $0.004 000360206   8,410,311 88,707 SH   DFND 11 88,707 0 0
AAR CORP COM 000361105   498,642 8,633 SH   DFND   1,762 0 6,871
AAR CORP COM 000361105   1,977,991 34,245 SH   DFND 11 34,245 0 0
ABBOTT LABS COM 002824100   50,950,388 467,349 SH   DFND   0 0 467,349
ABBOTT LABS COM 002824100   163,508,196 1,499,800 SH   DFND 11 1,499,800 0 0
ABBOTT LABS COM 002824100   6,162,683 56,528 SH   DFND 14 0 0 56,528
ABBOTT LABS COM 002824100   63,847,999 585,654 SH   DFND 4 585,654 0 0
ABBOTT LABS COM 002824100   5,374,686 49,300 SH   DFND 5 49,300 0 0
ABBOTT LABS COM 002824100   250,746 2,300 SH   DFND 6 2,300 0 0
ABBVIE INC COM 00287Y109   82,199,716 610,107 SH   DFND   0 0 610,107
ABBVIE INC COM 00287Y109   239,687,634 1,779,022 SH   DFND 11 1,779,022 0 0
ABBVIE INC COM 00287Y109   8,408,499 62,410 SH   DFND 14 0 0 62,410
ABBVIE INC COM 00287Y109   60,085,134 445,967 SH   DFND 4 445,967 0 0
ABBVIE INC COM 00287Y109   3,110,916 23,090 SH   DFND 5 23,090 0 0
ABBVIE INC COM 00287Y109   10,311,965 76,538 SH   DFND 6 76,538 0 0
ABCAM PLC ADS 000380204   3,561,095 145,529 SH   DFND 11 145,529 0 0
ABCAM PLC ADS 000380204   2,197,088 89,787 SH   DFND 5 89,787 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   407 63 SH   DFND 4 63 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   29,587 4,580 SH   DFND 5 4,580 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   29,521,832 4,569,943 SH   DFND 6 4,569,943 0 0
ABERCROMBIE & FITCH CO CL A 002896207   509,094 13,511 SH   DFND   2,630 0 10,881
ABERCROMBIE & FITCH CO CL A 002896207   1,532,973 40,684 SH   DFND 11 40,684 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,090,503 108,559 SH   DFND 4 108,559 0 0
ABM INDS INC COM 000957100   1,270,117 29,780 SH   DFND   3,466 0 26,314
ABM INDS INC COM 000957100   2,580,709 60,509 SH   DFND 11 60,509 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   810,000 300,000 SH   DFND 11 300,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   607,500 225,000 SH   DFND 6 225,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   614,697 33,462 SH   DFND 4 33,462 0 0
ABSCI CORPORATION COM 00091E109   25,293 16,640 SH   DFND 5 16,640 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   134,403 11,728 SH   DFND   2,538 0 9,190
ABSOLUTE SOFTWARE CORP COM 00386B109   519,459 45,328 SH   DFND 11 45,328 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   4,378 382 SH   DFND 4 382 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,076,514 19,917 SH   DFND   4,025 0 15,892
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,660,590 67,726 SH   DFND 11 67,726 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,621 252 SH   DFND 4 252 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,414,326 42,872 SH   DFND   4,853 0 38,019
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,215,304 90,599 SH   DFND 11 90,599 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   704,896 29,432 SH   DFND   5,954 0 23,478
ACADIA PHARMACEUTICALS INC COM 004225108   2,690,519 112,339 SH   DFND 11 112,339 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   548,287 22,893 SH   DFND 4 22,893 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   239,500 10,000 SH   DFND 5 10,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   804,171 55,884 SH   DFND   5,085 0 50,799
ACADIA RLTY TR COM SH BEN INT 004239109   1,585,490 110,180 SH   DFND 11 110,180 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,302 160 SH   DFND 4 160 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   165,422 15,665 SH   DFND   3,242 0 12,423
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   389,801 36,913 SH   DFND 11 36,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,301,475 334,764 SH   DFND   0 0 334,764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   306,893,302 994,534 SH   DFND 11 994,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,058,753 13,153 SH   DFND 14 0 0 13,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,442,886 50,045 SH   DFND 4 50,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,019,147 9,784 SH   DFND 5 9,784 0 0
ACCO BRANDS CORP COM 00081T108   220,638 42,349 SH   DFND   5,072 0 37,277
ACCO BRANDS CORP COM 00081T108   609,101 116,910 SH   DFND 11 116,910 0 0
ACCOLADE INC COM 00437E102   404,221 30,009 SH   DFND   3,500 0 26,509
ACCOLADE INC COM 00437E102   696,103 51,678 SH   DFND 11 51,678 0 0
ACI WORLDWIDE INC COM 004498101   1,130,001 48,770 SH   DFND   5,592 0 43,178
ACI WORLDWIDE INC COM 004498101   4,848,044 209,238 SH   DFND 11 209,238 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   246,453 23,766 SH   DFND   2,673 0 21,093
ACLARIS THERAPEUTICS INC COM 00461U105   735,005 70,878 SH   DFND 11 70,878 0 0
ACM RESH INC COM CL A 00108J109   123,083 9,410 SH   DFND   2,484 0 6,926
ACM RESH INC COM CL A 00108J109   424,668 32,467 SH   DFND 11 32,467 0 0
ACM RESH INC COM CL A 00108J109   331,774 25,365 SH   DFND 4 25,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,434,775 230,543 SH   DFND   0 0 230,543
ACTIVISION BLIZZARD INC COM 00507V109   76,259,213 904,617 SH   DFND 11 904,617 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,347,536 15,985 SH   DFND 14 0 0 15,985
ACTIVISION BLIZZARD INC COM 00507V109   13,968,594 165,701 SH   DFND 4 165,701 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,757,289 210,644 SH   DFND 5 210,644 0 0
ACUITY BRANDS INC COM 00508Y102   2,328,945 14,281 SH   DFND   1,675 0 12,606
ACUITY BRANDS INC COM 00508Y102   8,578,660 52,604 SH   DFND 11 52,604 0 0
ACUITY BRANDS INC COM 00508Y102   17,564,368 107,704 SH   DFND 6 107,704 0 0
ACUSHNET HLDGS CORP COM 005098108   455,484 8,330 SH   DFND   1,789 0 6,541
ACUSHNET HLDGS CORP COM 005098108   4,685,310 85,686 SH   DFND 11 85,686 0 0
ACV AUCTIONS INC COM CL A 00091G104   573,692 33,219 SH   DFND   6,751 0 26,468
ACV AUCTIONS INC COM CL A 00091G104   1,596,594 92,449 SH   DFND 11 92,449 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   187,187 15,381 SH   DFND   3,619 0 11,762
ADAPTHEALTH CORP COMMON STOCK 00653Q102   668,340 54,917 SH   DFND 11 54,917 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   344,948 51,408 SH   DFND   5,357 0 46,051
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   545,697 81,326 SH   DFND 11 81,326 0 0
ADDUS HOMECARE CORP COM 006739106   666,606 7,191 SH   DFND   862 0 6,329
ADDUS HOMECARE CORP COM 006739106   1,377,893 14,864 SH   DFND 11 14,864 0 0
ADEIA INC COM 00676P107   273,830 24,871 SH   DFND   5,679 0 19,192
ADEIA INC COM 00676P107   1,087,370 98,762 SH   DFND 11 98,762 0 0
ADEIA INC COM 00676P107   7,883 716 SH   DFND 4 716 0 0
ADIENT PLC ORD SHS G0084W101   1,010,154 26,361 SH   DFND   4,963 0 21,398
ADIENT PLC ORD SHS G0084W101   3,141,818 81,989 SH   DFND 11 81,989 0 0
ADIENT PLC ORD SHS G0084W101   1,916 50 SH   DFND 4 50 0 0
ADMA BIOLOGICS INC COM 000899104   177,157 48,010 SH   DFND   10,688 0 37,322
ADMA BIOLOGICS INC COM 000899104   974,647 264,132 SH   DFND 11 264,132 0 0
ADMA BIOLOGICS INC COM 000899104   118,250 32,046 SH   DFND 4 32,046 0 0
ADMA BIOLOGICS INC COM 000899104   202,950 55,000 SH   DFND 5 55,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   100,621,917 205,775 SH   DFND   30 0 205,745
ADOBE SYSTEMS INCORPORATED COM 00724F101   300,592,911 614,722 SH   DFND 11 614,722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,112,236 30,905 SH   DFND 14 0 0 30,905
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,725,826 44,430 SH   DFND 4 44,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,355,094 53,897 SH   DFND 5 53,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,025,839 10,278 SH   DFND 6 10,278 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   545,224 1,115 SH   DFND 8 1,115 0 0
ADT INC DEL COM 00090Q103   549,725 91,165 SH   DFND   11,581 0 79,584
ADT INC DEL COM 00090Q103   1,339,975 222,218 SH   DFND 11 222,218 0 0
ADT INC DEL COM 00090Q103   303,345 50,306 SH   DFND 4 50,306 0 0
ADTALEM GLOBAL ED INC COM 00737L103   454,250 13,228 SH   DFND   2,429 0 10,799
ADTALEM GLOBAL ED INC COM 00737L103   1,203,789 35,055 SH   DFND 11 35,055 0 0
ADTRAN HOLDINGS INC COM 00486H105   364,780 34,642 SH   DFND   3,992 0 30,650
ADTRAN HOLDINGS INC COM 00486H105   623,618 59,223 SH   DFND 11 59,223 0 0
ADTRAN HOLDINGS INC COM 00486H105   37,150 3,528 SH   DFND 4 3,528 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,581,820 22,501 SH   DFND   0 0 22,501
ADVANCE AUTO PARTS INC COM 00751Y106   4,452,451 63,335 SH   DFND 11 63,335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   89,140 1,268 SH   DFND 14 0 0 1,268
ADVANCE AUTO PARTS INC COM 00751Y106   1,806,851 25,702 SH   DFND 4 25,702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,209 131 SH   DFND 5 131 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,714,234 32,644 SH   DFND   3,863 0 28,781
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,901,235 157,332 SH   DFND 11 157,332 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   59,735 525 SH   DFND 4 525 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,902,652 113,400 SH   DFND 5 113,400 0 0
ADVANCED ENERGY INDS COM 007973100   1,110,376 9,963 SH   DFND   1,958 0 8,005
ADVANCED ENERGY INDS COM 007973100   3,312,628 29,723 SH   DFND 11 29,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,124,082 334,686 SH   DFND   0 0 334,686
ADVANCED MICRO DEVICES INC COM 007903107   152,823,592 1,341,617 SH   DFND 11 1,341,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,720,316 41,439 SH   DFND 14 0 0 41,439
ADVANCED MICRO DEVICES INC COM 007903107   111,135,608 975,644 SH   DFND 4 975,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,461,637 170,851 SH   DFND 5 170,851 0 0
ADVANCED MICRO DEVICES INC COM 007903107   227,820 2,000 SH   DFND 6 2,000 0 0
ADVANSIX INC COM 00773T101   396,673 11,340 SH   DFND   1,466 0 9,874
ADVANSIX INC COM 00773T101   1,143,146 32,680 SH   DFND 11 32,680 0 0
AECOM COM 00766T100   4,200,878 49,603 SH   DFND   0 0 49,603
AECOM COM 00766T100   21,867,212 258,203 SH   DFND 11 258,203 0 0
AECOM COM 00766T100   593,508 7,008 SH   DFND 14 0 0 7,008
AECOM COM 00766T100   410,747 4,850 SH   DFND 4 4,850 0 0
AECOM COM 00766T100   78,508 927 SH   DFND 5 927 0 0
AEHR TEST SYS COM 00760J108   269,156 6,525 SH   DFND   1,439 0 5,086
AEHR TEST SYS COM 00760J108   864,188 20,950 SH   DFND 11 20,950 0 0
AERCAP HOLDINGS NV SHS N00985106   14,417,007 226,968 SH   DFND   0 0 226,968
AERCAP HOLDINGS NV SHS N00985106   7,492,438 117,954 SH   DFND 11 117,954 0 0
AERCAP HOLDINGS NV SHS N00985106   311,502 4,904 SH   DFND 14 0 0 4,904
AERCAP HOLDINGS NV SHS N00985106   23,502 370 SH   DFND 4 370 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   668,975 12,192 SH   DFND   3,793 0 8,399
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,349,863 42,826 SH   DFND 11 42,826 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,242,153 40,863 SH   DFND 3 40,863 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,097 20 SH   DFND 4 20 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   41,043 748 SH   DFND 6 748 0 0
AEROVIRONMENT INC COM 008073108   607,952 5,944 SH   DFND   1,304 0 4,640
AEROVIRONMENT INC COM 008073108   3,630,735 35,498 SH   DFND 11 35,498 0 0
AEROVIRONMENT INC COM 008073108   20,354 199 SH   DFND 4 199 0 0
AERSALE CORPORATION COM 00810F106   75,191 5,115 SH   DFND   1,231 0 3,884
AERSALE CORPORATION COM 00810F106   185,294 12,605 SH   DFND 11 12,605 0 0
AES CORP COM 00130H105   2,798,757 135,010 SH   DFND   0 0 135,010
AES CORP COM 00130H105   14,451,795 697,144 SH   DFND 11 697,144 0 0
AES CORP COM 00130H105   77,364 3,732 SH   DFND 14 0 0 3,732
AES CORP COM 00130H105   26,638 1,285 SH   DFND 4 1,285 0 0
AES CORP COM 00130H105   1,612,794 77,800 SH   DFND 5 77,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,532,541 16,896 SH   DFND   1,903 0 14,993
AFFILIATED MANAGERS GROUP IN COM 008252108   5,996,949 40,009 SH   DFND 11 40,009 0 0
AFFIRM HLDGS INC COM CL A 00827B106   726,918 47,418 SH   DFND   10,279 0 37,139
AFFIRM HLDGS INC COM CL A 00827B106   2,233,152 145,672 SH   DFND 11 145,672 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,705,592 176,490 SH   DFND 4 176,490 0 0
AFFIRM HLDGS INC COM CL A 00827B106   559,545 36,500 SH   DFND 5 36,500 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   500,000 500,000 PRN   DFND   0 0 500,000
AFLAC INC COM 001055102   18,010,354 258,028 SH   DFND   0 0 258,028
AFLAC INC COM 001055102   69,611,121 997,294 SH   DFND 11 997,294 0 0
AFLAC INC COM 001055102   815,264 11,680 SH   DFND 14 0 0 11,680
AFLAC INC COM 001055102   53,708,936 769,469 SH   DFND 4 769,469 0 0
AFLAC INC COM 001055102   1,043,789 14,954 SH   DFND 5 14,954 0 0
AFYA LTD CL A COM G01125106   9,169,313 653,085 SH   DFND 6 653,085 0 0
AGCO CORP COM 001084102   17,499,230 133,155 SH   DFND   3,361 0 129,794
AGCO CORP COM 001084102   8,432,039 64,161 SH   DFND 11 64,161 0 0
AGCO CORP COM 001084102   15,376 117 SH   DFND 4 117 0 0
AGCO CORP COM 001084102   10,549,741 80,275 SH   DFND 5 80,275 0 0
AGENUS INC COM NEW 00847G705   90,574 56,609 SH   DFND   15,991 0 40,618
AGENUS INC COM NEW 00847G705   716,400 447,750 SH   DFND 11 447,750 0 0
AGENUS INC COM NEW 00847G705   109,506 68,441 SH   DFND 4 68,441 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,342,338 119,271 SH   DFND   0 0 119,271
AGILENT TECHNOLOGIES INC COM 00846U101   43,868,282 364,809 SH   DFND 11 364,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,305,194 10,854 SH   DFND 14 0 0 10,854
AGILENT TECHNOLOGIES INC COM 00846U101   542,087 4,508 SH   DFND 4 4,508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,170,391 26,365 SH   DFND 5 26,365 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   37,741,425 313,858 SH   DFND 6 313,858 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   7,197,174 9,596,232 SH   DFND 3 0 0 9,596,232
AGILITI INC COM 00848J104   281,111 17,037 SH   DFND   2,145 0 14,892
AGILITI INC COM 00848J104   678,975 41,150 SH   DFND 11 41,150 0 0
AGILON HEALTH INC COM 00857U107   1,338,475 77,190 SH   DFND   15,993 0 61,197
AGILON HEALTH INC COM 00857U107   4,517,677 260,535 SH   DFND 11 260,535 0 0
AGILYSYS INC COM 00847J105   378,893 5,520 SH   DFND   1,212 0 4,308
AGILYSYS INC COM 00847J105   1,855,476 27,032 SH   DFND 11 27,032 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   461,474 16,295 SH   DFND   2,954 0 13,341
AGIOS PHARMACEUTICALS INC COM 00847X104   2,751,939 97,173 SH   DFND 11 97,173 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   206,651 7,297 SH   DFND 4 7,297 0 0
AGNC INVT CORP COM 00123Q104   1,606,041 158,543 SH   DFND   30,241 0 128,302
AGNC INVT CORP COM 00123Q104   4,462,660 440,539 SH   DFND 11 440,539 0 0
AGNC INVT CORP COM 00123Q104   1,536,022 151,631 SH   DFND 4 151,631 0 0
AGNC INVT CORP COM 00123Q104   253,250 25,000 SH   DFND 6 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,815,223 136,359 SH   DFND   0 0 136,359
AGNICO EAGLE MINES LTD COM 008474108   44,585,059 892,058 SH   DFND 11 892,058 0 0
AGNICO EAGLE MINES LTD COM 008474108   629,248 12,590 SH   DFND 14 0 0 12,590
AGNICO EAGLE MINES LTD COM 008474108   2,448,620 48,992 SH   DFND 4 48,992 0 0
AGNICO EAGLE MINES LTD COM 008474108   768,592 15,378 SH   DFND 5 15,378 0 0
AGORA INC ADS 00851L103   54,149 17,300 SH   DFND 11 17,300 0 0
AGORA INC ADS 00851L103   313 100 SH   DFND 4 100 0 0
AGREE RLTY CORP COM 008492100   1,186,240 18,141 SH   DFND   4,747 0 13,394
AGREE RLTY CORP COM 008492100   6,225,128 95,200 SH   DFND 11 95,200 0 0
AGREE RLTY CORP COM 008492100   10,397 159 SH   DFND 4 159 0 0
AIR LEASE CORP CL A 00912X302   1,057,215 25,262 SH   DFND   5,781 0 19,481
AIR LEASE CORP CL A 00912X302   4,246,478 101,469 SH   DFND 11 101,469 0 0
AIR PRODS & CHEMS INC COM 009158106   67,050,689 223,853 SH   DFND   150 0 223,703
AIR PRODS & CHEMS INC COM 009158106   66,097,884 220,672 SH   DFND 11 220,672 0 0
AIR PRODS & CHEMS INC COM 009158106   1,031,581 3,444 SH   DFND 14 0 0 3,444
AIR PRODS & CHEMS INC COM 009158106   47,402,719 158,257 SH   DFND 4 158,257 0 0
AIR PRODS & CHEMS INC COM 009158106   3,342,156 11,158 SH   DFND 5 11,158 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   62,101 3,291 SH   DFND   954 0 2,337
AIR TRANSPORT SERVICES GRP I COM 00922R105   260,293 13,794 SH   DFND 11 13,794 0 0
AIRBNB INC COM CL A 009066101   9,969,054 77,786 SH   DFND   0 0 77,786
AIRBNB INC COM CL A 009066101   50,970,898 397,713 SH   DFND 11 397,713 0 0
AIRBNB INC COM CL A 009066101   833,424 6,503 SH   DFND 14 0 0 6,503
AIRBNB INC COM CL A 009066101   15,759,579 122,968 SH   DFND 4 122,968 0 0
AIRBNB INC COM CL A 009066101   17,994,305 140,405 SH   DFND 5 140,405 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,660,036 107,489 SH   DFND   0 0 107,489
AKAMAI TECHNOLOGIES INC COM 00971T101   23,631,317 262,950 SH   DFND 11 262,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   304,120 3,384 SH   DFND 14 0 0 3,384
AKAMAI TECHNOLOGIES INC COM 00971T101   1,216,031 13,531 SH   DFND 4 13,531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   127,076 1,414 SH   DFND 5 1,414 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,288,125 2,500,000 PRN   DFND   0 0 2,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,987,744 4,357,000 PRN   DFND 11 4,357,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,027,100 4,400,000 PRN   DFND 6 4,400,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   460,457 9,862 SH   DFND   2,365 0 7,497
AKERO THERAPEUTICS INC COM 00973Y108   1,573,220 33,695 SH   DFND 11 33,695 0 0
AKERO THERAPEUTICS INC COM 00973Y108   329,725 7,062 SH   DFND 4 7,062 0 0
ALAMO GROUP INC COM 011311107   896,745 4,876 SH   DFND   576 0 4,300
ALAMO GROUP INC COM 011311107   1,594,684 8,671 SH   DFND 11 8,671 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,085,292 91,048 SH   DFND   21,580 0 69,468
ALAMOS GOLD INC NEW COM CL A 011532108   4,824,477 404,738 SH   DFND 11 404,738 0 0
ALARM COM HLDGS INC COM 011642105   604,346 11,694 SH   DFND   2,435 0 9,259
ALARM COM HLDGS INC COM 011642105   3,641,993 70,472 SH   DFND 11 70,472 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   498,828 600,000 PRN   DFND   0 0 600,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1   415,690 500,000 PRN   DFND 6 500,000 0 0
ALASKA AIR GROUP INC COM 011659109   871,780 16,393 SH   DFND   1,703 0 14,690
ALASKA AIR GROUP INC COM 011659109   1,901,345 35,753 SH   DFND 11 35,753 0 0
ALASKA AIR GROUP INC COM 011659109   152,414 2,866 SH   DFND 4 2,866 0 0
ALBANY INTL CORP CL A 012348108   667,045 7,151 SH   DFND   1,636 0 5,515
ALBANY INTL CORP CL A 012348108   3,178,236 34,072 SH   DFND 11 34,072 0 0
ALBEMARLE CORP COM 012653101   4,735,085 21,225 SH   DFND   0 0 21,225
ALBEMARLE CORP COM 012653101   26,585,189 119,168 SH   DFND 11 119,168 0 0
ALBEMARLE CORP COM 012653101   604,351 2,709 SH   DFND 14 0 0 2,709
ALBEMARLE CORP COM 012653101   6,903,743 30,946 SH   DFND 4 30,946 0 0
ALBEMARLE CORP COM 012653101   20,457,353 91,700 SH   DFND 5 91,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,726,420 79,121 SH   DFND   0 0 79,121
ALBERTSONS COS INC COMMON STOCK 013091103   2,968,502 136,045 SH   DFND 11 136,045 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,281 517 SH   DFND 14 0 0 517
ALBERTSONS COS INC COMMON STOCK 013091103   5,630 258 SH   DFND 4 258 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,252,377 607,350 SH   DFND 5 607,350 0 0
ALCOA CORP COM 013872106   1,151,415 33,935 SH   DFND   0 0 33,935
ALCOA CORP COM 013872106   8,687,573 256,044 SH   DFND 11 256,044 0 0
ALCOA CORP COM 013872106   64,603 1,904 SH   DFND 14 0 0 1,904
ALCOA CORP COM 013872106   2,134,401 62,906 SH   DFND 4 62,906 0 0
ALCOA CORP COM 013872106   3,740,783 110,250 SH   DFND 5 110,250 0 0
ALCON AG ORD SHS H01301128   175,607,015 2,138,680 SH   DFND   9,074 0 2,129,606
ALCON AG ORD SHS H01301128   937,721,818 11,420,312 SH   DFND 11 11,420,312 0 0
ALCON AG ORD SHS H01301128   1,916,037 23,335 SH   DFND 14 0 0 23,335
ALCON AG ORD SHS H01301128   4,216,020 51,346 SH   DFND 4 51,346 0 0
ALCON AG ORD SHS H01301128   26,232,503 319,480 SH   DFND 5 319,480 0 0
ALCON AG ORD SHS H01301128   8,886,191 108,223 SH   DFND 6 108,223 0 0
ALCON AG ORD SHS H01301128   511,792 6,233 SH   DFND 8 6,233 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   128,208 15,281 SH   DFND   2,504 0 12,777
ALDEYRA THERAPEUTICS INC COM 01438T106   316,286 37,698 SH   DFND 11 37,698 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   94,782 11,297 SH   DFND 4 11,297 0 0
ALECTOR INC COM 014442107   155,581 25,887 SH   DFND   3,327 0 22,560
ALECTOR INC COM 014442107   269,254 44,801 SH   DFND 11 44,801 0 0
ALECTOR INC COM 014442107   44,588 7,419 SH   DFND 4 7,419 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,023,071 55,063 SH   DFND   3,879 0 51,184
ALEXANDER & BALDWIN INC NEW COM 014491104   1,398,795 75,285 SH   DFND 11 75,285 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,471 133 SH   DFND 4 133 0 0
ALEXANDERS INC COM 014752109   63,248 344 SH   DFND   123 0 221
ALEXANDERS INC COM 014752109   399,528 2,173 SH   DFND 11 2,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,013,495 52,987 SH   DFND   1,089 0 51,898
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,898,508 157,710 SH   DFND 11 157,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   493,341 4,347 SH   DFND 14 0 0 4,347
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,060,337 9,343 SH   DFND 4 9,343 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,619 120 SH   DFND 5 120 0 0
ALGOMA STL GROUP INC COM 015658107   125,890 17,731 SH   DFND   4,704 0 13,027
ALGOMA STL GROUP INC COM 015658107   660,144 92,978 SH   DFND 11 92,978 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,429,484 173,061 SH   DFND   0 0 173,061
ALGONQUIN PWR UTILS CORP COM 015857105   9,230,591 1,117,505 SH   DFND 11 1,117,505 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   62,437 7,559 SH   DFND 14 0 0 7,559
ALGONQUIN PWR UTILS CORP COM 015857105   823,654 99,716 SH   DFND 4 99,716 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,185 1,112 SH   DFND 5 1,112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,092,035 37,097 SH   DFND   0 0 37,097
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,826,465 117,894 SH   DFND 11 117,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,917 35 SH   DFND 14 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,036,889 528,337 SH   DFND 4 528,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,659,865 91,900 SH   DFND 5 91,900 0 0
ALIGHT INC COM CL A 01626W101   653,878 70,766 SH   DFND   14,997 0 55,769
ALIGHT INC COM CL A 01626W101   2,278,713 246,614 SH   DFND 11 246,614 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,659,323 27,314 SH   DFND   0 0 27,314
ALIGN TECHNOLOGY INC COM 016255101   39,861,594 112,718 SH   DFND 11 112,718 0 0
ALIGN TECHNOLOGY INC COM 016255101   683,940 1,934 SH   DFND 14 0 0 1,934
ALIGN TECHNOLOGY INC COM 016255101   2,144,827 6,065 SH   DFND 4 6,065 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,830,695 44,765 SH   DFND 5 44,765 0 0
ALIGN TECHNOLOGY INC COM 016255101   72,005,348 203,612 SH   DFND 6 203,612 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   269,623 46,891 SH   DFND   5,504 0 41,387
ALIGNMENT HEALTHCARE INC COM 01625V104   457,930 79,640 SH   DFND 11 79,640 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   160,704 9,805 SH   DFND   2,233 0 7,572
ALKAMI TECHNOLOGY INC COM 01644J108   403,882 24,642 SH   DFND 11 24,642 0 0
ALKERMES PLC SHS G01767105   1,272,502 40,655 SH   DFND   7,778 0 32,877
ALKERMES PLC SHS G01767105   5,016,263 160,264 SH   DFND 11 160,264 0 0
ALKERMES PLC SHS G01767105   372,720 11,908 SH   DFND 4 11,908 0 0
ALKERMES PLC SHS G01767105   813,800 26,000 SH   DFND 5 26,000 0 0
ALLAKOS INC COM 01671P100   93,282 21,395 SH   DFND   2,289 0 19,106
ALLAKOS INC COM 01671P100   147,102 33,739 SH   DFND 11 33,739 0 0
ALLAKOS INC COM 01671P100   68,735 15,765 SH   DFND 4 15,765 0 0
ALLEGIANT TRAVEL CO COM 01748X102   103,802 822 SH   DFND   242 0 580
ALLEGIANT TRAVEL CO COM 01748X102   351,690 2,785 SH   DFND 11 2,785 0 0
ALLEGION PLC ORD SHS G0176J109   4,635,412 38,622 SH   DFND   0 0 38,622
ALLEGION PLC ORD SHS G0176J109   20,442,286 170,324 SH   DFND 11 170,324 0 0
ALLEGION PLC ORD SHS G0176J109   259,363 2,161 SH   DFND 14 0 0 2,161
ALLEGION PLC ORD SHS G0176J109   289,488 2,412 SH   DFND 4 2,412 0 0
ALLEGION PLC ORD SHS G0176J109   2,784,584 23,201 SH   DFND 5 23,201 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   825,475 18,287 SH   DFND   3,968 0 14,319
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,611,394 57,851 SH   DFND 11 57,851 0 0
ALLETE INC COM NEW 018522300   336,690 5,808 SH   DFND   2,942 0 2,866
ALLETE INC COM NEW 018522300   2,069,413 35,698 SH   DFND 11 35,698 0 0
ALLIANT ENERGY CORP COM 018802108   2,681,084 51,078 SH   DFND   0 0 51,078
ALLIANT ENERGY CORP COM 018802108   5,559,426 105,914 SH   DFND 11 105,914 0 0
ALLIANT ENERGY CORP COM 018802108   58,316 1,111 SH   DFND 14 0 0 1,111
ALLIANT ENERGY CORP COM 018802108   684,575 13,042 SH   DFND 4 13,042 0 0
ALLIANT ENERGY CORP COM 018802108   1,202,021 22,900 SH   DFND 5 22,900 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   139,031 3,481 SH   DFND   730 0 2,751
ALLIED MOTION TECHNOLOGIES I COM 019330109   399,919 10,013 SH   DFND 11 10,013 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,317,457 41,046 SH   DFND   4,858 0 36,188
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,777,571 120,042 SH   DFND 11 120,042 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   106,184 21,365 SH   DFND   4,633 0 16,732
ALLOGENE THERAPEUTICS INC COM 019770106   318,443 64,073 SH   DFND 11 64,073 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   169,363 34,077 SH   DFND 4 34,077 0 0
ALLOVIR INC COM 019818103   40,497 11,911 SH   DFND   3,033 0 8,878
ALLOVIR INC COM 019818103   148,383 43,642 SH   DFND 11 43,642 0 0
ALLSTATE CORP COM 020002101   14,993,109 137,501 SH   DFND   0 0 137,501
ALLSTATE CORP COM 020002101   41,748,690 382,875 SH   DFND 11 382,875 0 0
ALLSTATE CORP COM 020002101   595,795 5,464 SH   DFND 14 0 0 5,464
ALLSTATE CORP COM 020002101   617,603 5,664 SH   DFND 4 5,664 0 0
ALLSTATE CORP COM 020002101   67,387 618 SH   DFND 5 618 0 0
ALLY FINL INC COM 02005N100   3,374,521 124,936 SH   DFND   0 0 124,936
ALLY FINL INC COM 02005N100   10,568,446 391,279 SH   DFND 11 391,279 0 0
ALLY FINL INC COM 02005N100   173,944 6,440 SH   DFND 14 0 0 6,440
ALLY FINL INC COM 02005N100   2,769,767 102,546 SH   DFND 4 102,546 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,406,418 23,199 SH   DFND   0 0 23,199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,329,259 133,354 SH   DFND 11 133,354 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   468,962 2,469 SH   DFND 14 0 0 2,469
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   944,002 4,970 SH   DFND 4 4,970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   787,111 4,144 SH   DFND 5 4,144 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   184,008 5,610 SH   DFND   1,255 0 4,355
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   727,668 22,185 SH   DFND 11 22,185 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,478 167 SH   DFND 4 167 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   387,397 2,357 SH   DFND   695 0 1,662
ALPHA METALLURGICAL RESOUR I COM 020764106   2,176,291 13,241 SH   DFND 11 13,241 0 0
ALPHABET INC CAP STK CL A 02079K305   394,751,089 3,297,837 SH   DFND   0 0 3,297,837
ALPHABET INC CAP STK CL A 02079K305   926,006,621 7,736,062 SH   DFND 11 7,736,062 0 0
ALPHABET INC CAP STK CL A 02079K305   46,691,618 390,072 SH   DFND 14 0 0 390,072
ALPHABET INC CAP STK CL A 02079K305   49,491,641 413,464 SH   DFND 4 413,464 0 0
ALPHABET INC CAP STK CL A 02079K305   56,428,735 471,418 SH   DFND 5 471,418 0 0
ALPHABET INC CAP STK CL A 02079K305   21,298,221 177,930 SH   DFND 6 177,930 0 0
ALPHABET INC CAP STK CL A 02079K305   10,617,629 88,702 SH   DFND 8 88,702 0 0
ALPHABET INC CAP STK CL C 02079K107   457,337,851 3,780,589 SH   DFND   10,934 0 3,769,655
ALPHABET INC CAP STK CL C 02079K107   791,898,532 6,546,239 SH   DFND 11 6,546,239 0 0
ALPHABET INC CAP STK CL C 02079K107   17,181,127 142,028 SH   DFND 14 0 0 142,028
ALPHABET INC CAP STK CL C 02079K107   40,092,966 331,429 SH   DFND 4 331,429 0 0
ALPHABET INC CAP STK CL C 02079K107   49,407,051 408,424 SH   DFND 5 408,424 0 0
ALPHABET INC CAP STK CL C 02079K107   13,490,574 111,520 SH   DFND 6 111,520 0 0
ALPHABET INC CAP STK CL C 02079K107   32,093,341 265,300 SH   DFND 8 265,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   571,135 31,765 SH   DFND   3,562 0 28,203
ALPHATEC HLDGS INC COM NEW 02081G201   1,027,179 57,129 SH   DFND 11 57,129 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   67,050 3,869 SH   DFND   946 0 2,923
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   237,872 13,726 SH   DFND 11 13,726 0 0
ALTAIR ENGR INC COM CL A 021369103   1,807,950 23,839 SH   DFND   2,734 0 21,105
ALTAIR ENGR INC COM CL A 021369103   8,077,188 106,503 SH   DFND 11 106,503 0 0
ALTAIR ENGR INC COM CL A 021369103   34,811 459 SH   DFND 4 459 0 0
ALTAIR ENGR INC COM CL A 021369103   9,737,401 128,394 SH   DFND 6 128,394 0 0
ALTERYX INC COM CL A 02156B103   672,011 14,802 SH   DFND   3,044 0 11,758
ALTERYX INC COM CL A 02156B103   2,122,904 46,760 SH   DFND 11 46,760 0 0
ALTERYX INC COM CL A 02156B103   424,263 9,345 SH   DFND 4 9,345 0 0
ALTERYX INC COM CL A 02156B103   12,364,645 272,349 SH   DFND 6 272,349 0 0
ALTICE USA INC CL A 02156K103   163,554 54,157 SH   DFND   11,616 0 42,541
ALTICE USA INC CL A 02156K103   637,570 211,116 SH   DFND 11 211,116 0 0
ALTICE USA INC CL A 02156K103   181,200 60,000 SH   DFND 3 60,000 0 0
ALTICE USA INC CL A 02156K103   5,608 1,857 SH   DFND 4 1,857 0 0
ALTRIA GROUP INC COM 02209S103   18,498,844 408,363 SH   DFND   0 0 408,363
ALTRIA GROUP INC COM 02209S103   53,063,831 1,171,387 SH   DFND 11 1,171,387 0 0
ALTRIA GROUP INC COM 02209S103   267,678 5,909 SH   DFND 14 0 0 5,909
ALTRIA GROUP INC COM 02209S103   4,530 100 SH   DFND 3 100 0 0
ALTRIA GROUP INC COM 02209S103   8,873,183 195,876 SH   DFND 4 195,876 0 0
ALTRIA GROUP INC COM 02209S103   92,956 2,052 SH   DFND 5 2,052 0 0
ALTRIA GROUP INC COM 02209S103   362,400 8,000 SH   DFND 6 8,000 0 0
ALTUS POWER INC COM CL A 02217A102   127,753 23,658 SH   DFND   3,398 0 20,260
ALTUS POWER INC COM CL A 02217A102   294,673 54,569 SH   DFND 11 54,569 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   122,091 7,588 SH   DFND   900 0 6,688
AMALGAMATED FINANCIAL CORP COM 022671101   203,329 12,637 SH   DFND 11 12,637 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   13,527 11,367 SH   DFND   0 0 11,367
AMAZON COM INC COM 023135106   476,712,311 3,656,891 SH   DFND   21,300 0 3,635,591
AMAZON COM INC COM 023135106   1,007,811,987 7,730,991 SH   DFND 11 7,730,991 0 0
AMAZON COM INC COM 023135106   55,161,573 423,148 SH   DFND 14 0 0 423,148
AMAZON COM INC COM 023135106   137,125,423 1,051,898 SH   DFND 4 1,051,898 0 0
AMAZON COM INC COM 023135106   62,198,145 477,126 SH   DFND 5 477,126 0 0
AMAZON COM INC COM 023135106   7,065,512 54,200 SH   DFND 6 54,200 0 0
AMAZON COM INC COM 023135106   51,131,233 392,231 SH   DFND 8 392,231 0 0
AMBAC FINL GROUP INC COM NEW 023139884   154,390 10,842 SH   DFND   2,420 0 8,422
AMBAC FINL GROUP INC COM NEW 023139884   1,222,333 85,838 SH   DFND 11 85,838 0 0
AMBARELLA INC SHS G037AX101   769,848 9,201 SH   DFND   1,924 0 7,277
AMBARELLA INC SHS G037AX101   2,304,355 27,541 SH   DFND 11 27,541 0 0
AMBARELLA INC SHS G037AX101   6,851,904 81,892 SH   DFND 4 81,892 0 0
AMBARELLA INC SHS G037AX101   644,259 7,700 SH   DFND 5 7,700 0 0
AMBARELLA INC SHS G037AX101   46,434,507 554,972 SH   DFND 6 554,972 0 0
AMBEV SA SPONSORED ADR 02319V103   338,091 106,318 SH   DFND   106,318 0 0
AMBEV SA SPONSORED ADR 02319V103   86,277 27,131 SH   DFND 4 27,131 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   563,152 127,989 SH   DFND   27,743 0 100,246
AMC ENTMT HLDGS INC CL A COM 00165C104   1,810,490 411,475 SH   DFND 11 411,475 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   304,062 69,105 SH   DFND 4 69,105 0 0
AMC NETWORKS INC CL A 00164V103   99,424 8,320 SH   DFND   1,432 0 6,888
AMC NETWORKS INC CL A 00164V103   228,998 19,163 SH   DFND 11 19,163 0 0
AMC NETWORKS INC CL A 00164V103   159,628 13,358 SH   DFND 4 13,358 0 0
AMCOR PLC ORD G0250X107   8,058,421 807,457 SH   DFND   0 0 807,457
AMCOR PLC ORD G0250X107   18,684,686 1,872,213 SH   DFND 11 1,872,213 0 0
AMCOR PLC ORD G0250X107   55,169 5,528 SH   DFND 14 0 0 5,528
AMCOR PLC ORD G0250X107   1,915,322 191,916 SH   DFND 4 191,916 0 0
AMCOR PLC ORD G0250X107   249,500 25,000 SH   DFND 6 25,000 0 0
AMDOCS LTD SHS G02602103   2,825,209 28,549 SH   DFND 11 28,549 0 0
AMDOCS LTD SHS G02602103   4,461,315 45,082 SH   DFND 4 45,082 0 0
AMDOCS LTD SHS G02602103   244,629 2,472 SH   DFND 5 2,472 0 0
AMEDISYS INC COM 023436108   1,329,172 14,536 SH   DFND   1,682 0 12,854
AMEDISYS INC COM 023436108   2,591,684 28,343 SH   DFND 11 28,343 0 0
AMEDISYS INC COM 023436108   37,308 408 SH   DFND 4 408 0 0
AMEDISYS INC COM 023436108   27,754,235 303,524 SH   DFND 6 303,524 0 0
AMER SOFTWARE INC CL A 029683109   83,082 7,905 SH   DFND   1,708 0 6,197
AMER SOFTWARE INC CL A 029683109   553,320 52,647 SH   DFND 11 52,647 0 0
AMER STATES WTR CO COM 029899101   1,515,801 17,423 SH   DFND   1,895 0 15,528
AMER STATES WTR CO COM 029899101   3,478,086 39,978 SH   DFND 11 39,978 0 0
AMERANT BANCORP INC CL A 023576101   110,394 6,422 SH   DFND   1,265 0 5,157
AMERANT BANCORP INC CL A 023576101   264,623 15,394 SH   DFND 11 15,394 0 0
AMEREN CORP COM 023608102   3,977,329 48,700 SH   DFND   0 0 48,700
AMEREN CORP COM 023608102   10,839,324 132,721 SH   DFND 11 132,721 0 0
AMEREN CORP COM 023608102   103,966 1,273 SH   DFND 14 0 0 1,273
AMEREN CORP COM 023608102   231,943 2,840 SH   DFND 4 2,840 0 0
AMEREN CORP COM 023608102   1,265,885 15,500 SH   DFND 5 15,500 0 0
AMERESCO INC CL A 02361E108   356,166 7,324 SH   DFND   1,723 0 5,601
AMERESCO INC CL A 02361E108   2,450,709 50,395 SH   DFND 11 50,395 0 0
AMERESCO INC CL A 02361E108   1,021,230 21,000 SH   DFND 6 21,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   150,000 150,000 PRN   DFND 5 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   833,977 46,487 SH   DFND   8,577 0 37,910
AMERICAN AIRLS GROUP INC COM 02376R102   3,318,380 184,971 SH   DFND 11 184,971 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   123,481 6,883 SH   DFND 12 6,883 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,353,260 298,398 SH   DFND 4 298,398 0 0
AMERICAN ASSETS TR INC COM 024013104   563,482 29,348 SH   DFND   2,758 0 26,590
AMERICAN ASSETS TR INC COM 024013104   1,892,026 98,543 SH   DFND 11 98,543 0 0
AMERICAN ASSETS TR INC COM 024013104   1,632 85 SH   DFND 4 85 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   434,655 52,558 SH   DFND   6,242 0 46,316
AMERICAN AXLE & MFG HLDGS IN COM 024061103   992,359 119,995 SH   DFND 11 119,995 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,005,053 85,174 SH   DFND   9,335 0 75,839
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,768,855 149,903 SH   DFND 11 149,903 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,467,116 802,298 SH   DFND 4 802,298 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,045,313 119,303 SH   DFND   0 0 119,303
AMERICAN ELEC PWR CO INC COM 025537101   21,836,428 259,340 SH   DFND 11 259,340 0 0
AMERICAN ELEC PWR CO INC COM 025537101   543,006 6,449 SH   DFND 14 0 0 6,449
AMERICAN ELEC PWR CO INC COM 025537101   4,402,229 52,283 SH   DFND 4 52,283 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,293 146 SH   DFND 5 146 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   910,101 17,465 SH   DFND   3,530 0 13,935
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,832,933 111,935 SH   DFND 11 111,935 0 0
AMERICAN EXPRESS CO COM 025816109   62,476,656 358,649 SH   DFND   0 0 358,649
AMERICAN EXPRESS CO COM 025816109   146,344,201 840,093 SH   DFND 11 840,093 0 0
AMERICAN EXPRESS CO COM 025816109   2,274,878 13,059 SH   DFND 14 0 0 13,059
AMERICAN EXPRESS CO COM 025816109   8,206,039 47,107 SH   DFND 4 47,107 0 0
AMERICAN EXPRESS CO COM 025816109   5,054,587 29,016 SH   DFND 5 29,016 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,248,888 18,938 SH   DFND   0 0 18,938
AMERICAN FINL GROUP INC OHIO COM 025932104   16,660,150 140,296 SH   DFND 11 140,296 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   153,188 1,290 SH   DFND 14 0 0 1,290
AMERICAN FINL GROUP INC OHIO COM 025932104   561,806 4,731 SH   DFND 4 4,731 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,113,272 31,404 SH   DFND   0 0 31,404
AMERICAN HOMES 4 RENT CL A 02665T306   10,807,287 304,860 SH   DFND 11 304,860 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   301,715 8,511 SH   DFND 14 0 0 8,511
AMERICAN HOMES 4 RENT CL A 02665T306   39,030 1,101 SH   DFND 4 1,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,899,790 206,809 SH   DFND   0 0 206,809
AMERICAN INTL GROUP INC COM NEW 026874784   49,195,607 854,981 SH   DFND 11 854,981 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   891,007 15,485 SH   DFND 14 0 0 15,485
AMERICAN INTL GROUP INC COM NEW 026874784   1,062,303 18,462 SH   DFND 4 18,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100   32,146,913 165,757 SH   DFND   0 0 165,757
AMERICAN TOWER CORP NEW COM 03027X100   115,769,768 596,936 SH   DFND 11 596,936 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,560,784 13,204 SH   DFND 14 0 0 13,204
AMERICAN TOWER CORP NEW COM 03027X100   1,957,242 10,092 SH   DFND 4 10,092 0 0
AMERICAN TOWER CORP NEW COM 03027X100   56,516,637 291,413 SH   DFND 5 291,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,803,725 66,019 SH   DFND 6 66,019 0 0
AMERICAN VANGUARD CORP COM 030371108   106,219 5,944 SH   DFND   1,496 0 4,448
AMERICAN VANGUARD CORP COM 030371108   392,443 21,961 SH   DFND 11 21,961 0 0
AMERICAN WELL CORP CL A 03044L105   95,078 45,275 SH   DFND   11,112 0 34,163
AMERICAN WELL CORP CL A 03044L105   299,384 142,564 SH   DFND 11 142,564 0 0
AMERICAN WELL CORP CL A 03044L105   116,745 55,593 SH   DFND 4 55,593 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   279,667 3,662 SH   DFND   889 0 2,773
AMERICAN WOODMARK CORPORATIO COM 030506109   995,025 13,029 SH   DFND 11 13,029 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,593,691 88,222 SH   DFND   0 0 88,222
AMERICAN WTR WKS CO INC NEW COM 030420103   33,552,103 235,041 SH   DFND 11 235,041 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   629,670 4,411 SH   DFND 14 0 0 4,411
AMERICAN WTR WKS CO INC NEW COM 030420103   1,593,518 11,163 SH   DFND 4 11,163 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   64,489,168 451,763 SH   DFND 5 451,763 0 0
AMERICAS CAR-MART INC COM 03062T105   275,692 2,763 SH   DFND   323 0 2,440
AMERICAS CAR-MART INC COM 03062T105   882,654 8,846 SH   DFND 11 8,846 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,559,743 79,249 SH   DFND   14,268 0 64,981
AMERICOLD REALTY TRUST INC COM 03064D108   9,787,643 303,023 SH   DFND 11 303,023 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,795 489 SH   DFND 4 489 0 0
AMERIPRISE FINL INC COM 03076C106   15,624,142 47,038 SH   DFND   0 0 47,038
AMERIPRISE FINL INC COM 03076C106   60,903,529 183,356 SH   DFND 11 183,356 0 0
AMERIPRISE FINL INC COM 03076C106   700,858 2,110 SH   DFND 14 0 0 2,110
AMERIPRISE FINL INC COM 03076C106   672,624 2,025 SH   DFND 4 2,025 0 0
AMERIS BANCORP COM 03076K108   1,020,690 29,836 SH   DFND   3,400 0 26,436
AMERIS BANCORP COM 03076K108   1,868,140 54,608 SH   DFND 11 54,608 0 0
AMERISAFE INC COM 03071H100   252,897 4,743 SH   DFND   1,030 0 3,713
AMERISAFE INC COM 03071H100   1,532,097 28,734 SH   DFND 11 28,734 0 0
AMERISOURCEBERGEN CORP COM 03073E105   21,402,449 111,222 SH   DFND   0 0 111,222
AMERISOURCEBERGEN CORP COM 03073E105   38,546,808 200,316 SH   DFND 11 200,316 0 0
AMERISOURCEBERGEN CORP COM 03073E105   706,026 3,669 SH   DFND 14 0 0 3,669
AMERISOURCEBERGEN CORP COM 03073E105   41,053,593 213,343 SH   DFND 4 213,343 0 0
AMERISOURCEBERGEN CORP COM 03073E105   635,211 3,301 SH   DFND 5 3,301 0 0
AMETEK INC COM 031100100   9,193,165 56,790 SH   DFND   0 0 56,790
AMETEK INC COM 031100100   49,465,672 305,570 SH   DFND 11 305,570 0 0
AMETEK INC COM 031100100   8,716,914 53,848 SH   DFND 14 0 0 53,848
AMETEK INC COM 031100100   1,972,670 12,186 SH   DFND 4 12,186 0 0
AMETEK INC COM 031100100   938,256 5,796 SH   DFND 5 5,796 0 0
AMGEN INC COM 031162100   55,521,429 250,074 SH   DFND   0 0 250,074
AMGEN INC COM 031162100   168,732,980 759,990 SH   DFND 11 759,990 0 0
AMGEN INC COM 031162100   2,375,392 10,699 SH   DFND 14 0 0 10,699
AMGEN INC COM 031162100   41,647,178 187,583 SH   DFND 4 187,583 0 0
AMGEN INC COM 031162100   17,804,894 80,195 SH   DFND 5 80,195 0 0
AMGEN INC COM 031162100   4,134,678 18,623 SH   DFND 6 18,623 0 0
AMICUS THERAPEUTICS INC COM 03152W109   635,875 50,627 SH   DFND   11,078 0 39,549
AMICUS THERAPEUTICS INC COM 03152W109   3,367,185 268,088 SH   DFND 11 268,088 0 0
AMICUS THERAPEUTICS INC COM 03152W109   363,449 28,937 SH   DFND 4 28,937 0 0
AMICUS THERAPEUTICS INC COM 03152W109   138,160 11,000 SH   DFND 5 11,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   788,078 26,490 SH   DFND   5,670 0 20,820
AMKOR TECHNOLOGY INC COM 031652100   2,683,182 90,191 SH   DFND 11 90,191 0 0
AMKOR TECHNOLOGY INC COM 031652100   24,365 819 SH   DFND 4 819 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,101,106 19,255 SH   DFND   2,118 0 17,137
AMN HEALTHCARE SVCS INC COM 001744101   3,966,621 36,351 SH   DFND 11 36,351 0 0
AMN HEALTHCARE SVCS INC COM 001744101   173,283 1,588 SH   DFND 4 1,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   559,298 9,732 SH   DFND   2,154 0 7,578
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,382,304 41,453 SH   DFND 11 41,453 0 0
AMPHENOL CORP NEW CL A 032095101   20,017,533 235,639 SH   DFND   0 0 235,639
AMPHENOL CORP NEW CL A 032095101   54,051,476 636,274 SH   DFND 11 636,274 0 0
AMPHENOL CORP NEW CL A 032095101   1,311,968 15,444 SH   DFND 14 0 0 15,444
AMPHENOL CORP NEW CL A 032095101   38,724,203 455,847 SH   DFND 4 455,847 0 0
AMPHENOL CORP NEW CL A 032095101   4,515,517 53,155 SH   DFND 5 53,155 0 0
AMPLITUDE INC COM CL A 03213A104   133,584 12,144 SH   DFND   2,918 0 9,226
AMPLITUDE INC COM CL A 03213A104   415,459 37,769 SH   DFND 11 37,769 0 0
AMPLITUDE INC COM CL A 03213A104   2,552 232 SH   DFND 4 232 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   172,495 7,997 SH   DFND   1,604 0 6,393
AMYLYX PHARMACEUTICALS INC COM 03237H101   468,500 21,720 SH   DFND 11 21,720 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   77,652 3,600 SH   DFND 5 3,600 0 0
AMYRIS INC COM NEW 03236M200   49,686 48,239 SH   DFND   12,736 0 35,503
AMYRIS INC COM NEW 03236M200   189,980 184,447 SH   DFND 11 184,447 0 0
AMYRIS INC COM NEW 03236M200   244,758 237,629 SH   DFND 13 237,629 0 0
AMYRIS INC COM NEW 03236M200   1,411,094 1,369,994 SH   DFND 4 1,369,994 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   589,560 1,700,000 PRN   DFND 6 1,700,000 0 0
ANALOG DEVICES INC COM 032654105   19,436,252 99,622 SH   DFND   0 0 99,622
ANALOG DEVICES INC COM 032654105   124,066,626 635,913 SH   DFND 11 635,913 0 0
ANALOG DEVICES INC COM 032654105   2,792,661 14,314 SH   DFND 14 0 0 14,314
ANALOG DEVICES INC COM 032654105   10,618,513 54,426 SH   DFND 4 54,426 0 0
ANALOG DEVICES INC COM 032654105   3,628,665 18,599 SH   DFND 5 18,599 0 0
ANAPTYSBIO INC COM 032724106   175,961 8,651 SH   DFND   1,045 0 7,606
ANAPTYSBIO INC COM 032724106   267,654 13,159 SH   DFND 11 13,159 0 0
ANAPTYSBIO INC COM 032724106   84,167 4,138 SH   DFND 4 4,138 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   285,656 35,136 SH   DFND   4,254 0 30,882
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   517,816 63,692 SH   DFND 11 63,692 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   127,202 15,646 SH   DFND 4 15,646 0 0
ANDERSONS INC COM 034164103   663,637 14,380 SH   DFND   1,703 0 12,677
ANDERSONS INC COM 034164103   1,401,114 30,360 SH   DFND 11 30,360 0 0
ANGI INC COM CL A NEW 00183L102   38,046 11,529 SH   DFND   4,201 0 7,328
ANGI INC COM CL A NEW 00183L102   282,460 85,594 SH   DFND 11 85,594 0 0
ANGI INC COM CL A NEW 00183L102   1,129 342 SH   DFND 4 342 0 0
ANGIODYNAMICS INC COM 03475V101   199,067 19,086 SH   DFND   2,097 0 16,989
ANGIODYNAMICS INC COM 03475V101   271,858 26,065 SH   DFND 11 26,065 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   30,053 1,425 SH   DFND 4 1,425 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   200,355 9,500 SH   DFND 5 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   397,380 7,006 SH   DFND 4 7,006 0 0
ANI PHARMACEUTICALS INC COM 00182C103   200,732 3,729 SH   DFND   796 0 2,933
ANI PHARMACEUTICALS INC COM 00182C103   919,040 17,073 SH   DFND 11 17,073 0 0
ANI PHARMACEUTICALS INC COM 00182C103   94,203 1,750 SH   DFND 5 1,750 0 0
ANIKA THERAPEUTICS INC COM 035255108   92,982 3,579 SH   DFND   782 0 2,797
ANIKA THERAPEUTICS INC COM 035255108   305,811 11,771 SH   DFND 11 11,771 0 0
ANIKA THERAPEUTICS INC COM 035255108   32,579 1,254 SH   DFND 4 1,254 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,769,104 188,361 SH   DFND   0 0 188,361
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,322,698 665,802 SH   DFND 11 665,802 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   128,644 6,429 SH   DFND 14 0 0 6,429
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,810,264 140,443 SH   DFND 4 140,443 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   333,167 16,650 SH   DFND 6 16,650 0 0
ANSYS INC COM 03662Q105   13,346,541 40,411 SH   DFND   0 0 40,411
ANSYS INC COM 03662Q105   36,072,089 109,220 SH   DFND 11 109,220 0 0
ANSYS INC COM 03662Q105   10,568,640 32,000 SH   DFND 14 0 0 32,000
ANSYS INC COM 03662Q105   399,627 1,210 SH   DFND 4 1,210 0 0
ANSYS INC COM 03662Q105   7,480,285 22,649 SH   DFND 5 22,649 0 0
ANSYS INC COM 03662Q105   57,710,059 174,736 SH   DFND 6 174,736 0 0
ANTERIX INC COM 03676C100   194,513 6,138 SH   DFND   706 0 5,432
ANTERIX INC COM 03676C100   303,242 9,569 SH   DFND 11 9,569 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,686,025 145,347 SH   DFND   18,507 0 126,840
ANTERO MIDSTREAM CORP COM 03676B102   2,703,763 233,083 SH   DFND 11 233,083 0 0
ANTERO RESOURCES CORP COM 03674X106   1,349,166 58,583 SH   DFND   13,974 0 44,609
ANTERO RESOURCES CORP COM 03674X106   4,235,263 183,902 SH   DFND 11 183,902 0 0
ANTERO RESOURCES CORP COM 03674X106   193,268 8,392 SH   DFND 4 8,392 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   259,171 38,798 SH   DFND   5,307 0 33,491
ANYWHERE REAL ESTATE INC COM 75605Y106   611,688 91,570 SH   DFND 11 91,570 0 0
AON PLC SHS CL A G0403H108   22,552,606 65,332 SH   DFND   2,156 0 63,176
AON PLC SHS CL A G0403H108   73,306,672 212,360 SH   DFND 11 212,360 0 0
AON PLC SHS CL A G0403H108   1,429,818 4,142 SH   DFND 14 0 0 4,142
AON PLC SHS CL A G0403H108   37,163,887 107,659 SH   DFND 4 107,659 0 0
AON PLC SHS CL A G0403H108   1,108,782 3,212 SH   DFND 5 3,212 0 0
APA CORPORATION COM 03743Q108   1,892,642 55,389 SH   DFND   0 0 55,389
APA CORPORATION COM 03743Q108   6,016,824 176,085 SH   DFND 11 176,085 0 0
APA CORPORATION COM 03743Q108   36,323 1,063 SH   DFND 14 0 0 1,063
APA CORPORATION COM 03743Q108   785,568 22,990 SH   DFND 4 22,990 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,199,108 60,934 SH   DFND   7,860 0 53,074
APARTMENT INCOME REIT CORP COM 03750L109   6,182,722 171,314 SH   DFND 11 171,314 0 0
APARTMENT INCOME REIT CORP COM 03750L109   9,925 275 SH   DFND 4 275 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   346,483 40,667 SH   DFND   7,210 0 33,457
APARTMENT INVT & MGMT CO CL A 03748R747   1,619,925 190,132 SH   DFND 11 190,132 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,198 258 SH   DFND 4 258 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,887,592 20,720 SH   DFND   4,254 0 16,466
APELLIS PHARMACEUTICALS INC COM 03753U106   6,034,920 66,245 SH   DFND 11 66,245 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   375,150 4,118 SH   DFND 4 4,118 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   255,080 2,800 SH   DFND 5 2,800 0 0
API GROUP CORP COM STK 00187Y100   1,085,630 39,825 SH   DFND   8,598 0 31,227
API GROUP CORP COM STK 00187Y100   4,150,553 152,258 SH   DFND 11 152,258 0 0
API GROUP CORP COM STK 00187Y100   104,379 3,829 SH   DFND 4 3,829 0 0
APOGEE ENTERPRISES INC COM 037598109   257,762 5,430 SH   DFND   1,187 0 4,243
APOGEE ENTERPRISES INC COM 037598109   795,550 16,759 SH   DFND 11 16,759 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   372,303 32,889 SH   DFND   7,171 0 25,718
APOLLO COML REAL EST FIN INC COM 03762U105   2,389,663 211,101 SH   DFND 11 211,101 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,250,107 81,371 SH   DFND   0 0 81,371
APOLLO GLOBAL MGMT INC COM 03769M106   27,429,542 357,109 SH   DFND 11 357,109 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   620,702 8,081 SH   DFND 14 0 0 8,081
APOLLO GLOBAL MGMT INC COM 03769M106   3,701,320 48,188 SH   DFND 4 48,188 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,658,982 255,943 SH   DFND 5 255,943 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   607,542 19,226 SH   DFND   2,302 0 16,924
APOLLO MED HLDGS INC COM NEW 03763A207   1,109,824 35,121 SH   DFND 11 35,121 0 0
APPFOLIO INC COM CL A 03783C100   809,058 4,700 SH   DFND   951 0 3,749
APPFOLIO INC COM CL A 03783C100   3,294,760 19,140 SH   DFND 11 19,140 0 0
APPIAN CORP CL A 03782L101   738,038 15,505 SH   DFND   1,657 0 13,848
APPIAN CORP CL A 03782L101   1,284,391 26,983 SH   DFND 11 26,983 0 0
APPIAN CORP CL A 03782L101   1,211,420 25,450 SH   DFND 4 25,450 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   956,584 63,308 SH   DFND   11,171 0 52,137
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,819,324 252,768 SH   DFND 11 252,768 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,893 390 SH   DFND 4 390 0 0
APPLE INC COM 037833100   1,049,510,182 5,410,683 SH   DFND   0 0 5,410,683
APPLE INC COM 037833100   2,609,993,400 13,455,655 SH   DFND 11 13,455,655 0 0
APPLE INC COM 037833100   107,916,761 556,358 SH   DFND 14 0 0 556,358
APPLE INC COM 037833100   96,133,084 495,608 SH   DFND 4 495,608 0 0
APPLE INC COM 037833100   65,566,321 338,023 SH   DFND 5 338,023 0 0
APPLE INC COM 037833100   15,801,184 81,462 SH   DFND 6 81,462 0 0
APPLE INC COM 037833100   184,143,480 949,340 SH   DFND 8 949,340 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,344,167 9,281 SH   DFND   2,014 0 7,267
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,383,672 44,077 SH   DFND 11 44,077 0 0
APPLIED MATLS INC COM 038222105   63,147,502 436,886 SH   DFND   5,446 0 431,440
APPLIED MATLS INC COM 038222105   175,658,161 1,215,291 SH   DFND 11 1,215,291 0 0
APPLIED MATLS INC COM 038222105   2,930,259 20,273 SH   DFND 14 0 0 20,273
APPLIED MATLS INC COM 038222105   3,246,368 22,460 SH   DFND 4 22,460 0 0
APPLIED MATLS INC COM 038222105   529,739 3,665 SH   DFND 5 3,665 0 0
APPLIED MATLS INC COM 038222105   2,451,543 16,961 SH   DFND 6 16,961 0 0
APPLOVIN CORP COM CL A 03831W108   983,478 38,223 SH   DFND   8,395 0 29,828
APPLOVIN CORP COM CL A 03831W108   2,977,681 115,728 SH   DFND 11 115,728 0 0
APPLOVIN CORP COM CL A 03831W108   426,989 16,595 SH   DFND 4 16,595 0 0
APTARGROUP INC COM 038336103   3,297,260 28,459 SH   DFND   3,450 0 25,009
APTARGROUP INC COM 038336103   7,184,710 62,012 SH   DFND 11 62,012 0 0
APTARGROUP INC COM 038336103   133,239 1,150 SH   DFND 5 1,150 0 0
APTIV PLC SHS G6095L109   10,822,065 105,974 SH   DFND   0 0 105,974
APTIV PLC SHS G6095L109   30,297,064 296,681 SH   DFND 11 296,681 0 0
APTIV PLC SHS G6095L109   1,421,000 13,915 SH   DFND 14 0 0 13,915
APTIV PLC SHS G6095L109   474,450 4,646 SH   DFND 4 4,646 0 0
APTIV PLC SHS G6095L109   1,736 17 SH   DFND 5 17 0 0
ARAMARK COM 03852U106   3,779,919 87,803 SH   DFND   0 0 87,803
ARAMARK COM 03852U106   16,624,317 386,163 SH   DFND 11 386,163 0 0
ARAMARK COM 03852U106   164,322 3,817 SH   DFND 14 0 0 3,817
ARAMARK COM 03852U106   13,733 319 SH   DFND 4 319 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   4,997,067 1,729,089 SH   DFND 6 1,729,089 0 0
ARBOR REALTY TRUST INC COM 038923108   574,957 38,796 SH   DFND   8,851 0 29,945
ARBOR REALTY TRUST INC COM 038923108   1,921,102 129,629 SH   DFND 11 129,629 0 0
ARCBEST CORP COM 03937C105   1,039,870 10,525 SH   DFND   1,252 0 9,273
ARCBEST CORP COM 03937C105   1,958,216 19,820 SH   DFND 11 19,820 0 0
ARCELLX INC COMMON STOCK 03940C100   322,081 10,186 SH   DFND   1,278 0 8,908
ARCELLX INC COMMON STOCK 03940C100   579,784 18,336 SH   DFND 11 18,336 0 0
ARCELLX INC COMMON STOCK 03940C100   203,348 6,431 SH   DFND 4 6,431 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   30,703 1,123 SH   DFND   50 0 1,073
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,324,067 158,159 SH   DFND 4 158,159 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,904,522 145,685 SH   DFND   0 0 145,685
ARCH CAP GROUP LTD ORD G0450A105   41,712,258 557,278 SH   DFND 11 557,278 0 0
ARCH CAP GROUP LTD ORD G0450A105   536,001 7,161 SH   DFND 14 0 0 7,161
ARCH CAP GROUP LTD ORD G0450A105   525,672 7,023 SH   DFND 4 7,023 0 0
ARCH RESOURCES INC CL A 03940R107   100,131 888 SH   DFND   888 0 0
ARCH RESOURCES INC CL A 03940R107   1,159,511 10,283 SH   DFND 11 10,283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,515,496 562,672 SH   DFND   0 0 562,672
ARCHER DANIELS MIDLAND CO COM 039483102   38,674,630 511,840 SH   DFND 11 511,840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,272,279 16,838 SH   DFND 14 0 0 16,838
ARCHER DANIELS MIDLAND CO COM 039483102   42,265,997 559,370 SH   DFND 4 559,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,266,800 30,000 SH   DFND 6 30,000 0 0
ARCHROCK INC COM 03957W106   682,004 66,537 SH   DFND   7,539 0 58,998
ARCHROCK INC COM 03957W106   984,841 96,082 SH   DFND 11 96,082 0 0
ARCO PLATFORM LTD COM CL A G04553106   3,784,645 311,750 SH   DFND 6 311,750 0 0
ARCONIC CORPORATION COM 03966V107   712,730 24,095 SH   DFND   5,077 0 19,018
ARCONIC CORPORATION COM 03966V107   2,622,711 88,665 SH   DFND 11 88,665 0 0
ARCONIC CORPORATION COM 03966V107   2,444,550 82,642 SH   DFND 3 82,642 0 0
ARCONIC CORPORATION COM 03966V107   18,251 617 SH   DFND 4 617 0 0
ARCONIC CORPORATION COM 03966V107   44,725 1,512 SH   DFND 6 1,512 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,023,053 99,810 SH   DFND 8 99,810 0 0
ARCOSA INC COM 039653100   881,508 11,634 SH   DFND   2,521 0 9,113
ARCOSA INC COM 039653100   3,070,655 40,526 SH   DFND 11 40,526 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   309,859 10,804 SH   DFND   1,277 0 9,527
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   693,167 24,169 SH   DFND 11 24,169 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   202,854 7,073 SH   DFND 4 7,073 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   559,260 19,500 SH   DFND 5 19,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109   196,479 9,674 SH   DFND   2,341 0 7,333
ARCUS BIOSCIENCES INC COM 03969F109   671,916 33,083 SH   DFND 11 33,083 0 0
ARCUS BIOSCIENCES INC COM 03969F109   271,971 13,391 SH   DFND 4 13,391 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   202,579 21,257 SH   DFND   2,285 0 18,972
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   330,777 34,709 SH   DFND 11 34,709 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   212,576 22,306 SH   DFND 4 22,306 0 0
ARDELYX INC COM 039697107   189,067 55,772 SH   DFND   11,034 0 44,738
ARDELYX INC COM 039697107   519,758 153,321 SH   DFND 11 153,321 0 0
ARDELYX INC COM 039697107   315,731 93,136 SH   DFND 4 93,136 0 0
ARES CAPITAL CORP COM 04010L103   101,466 5,400 SH   DFND   0 0 5,400
ARES CAPITAL CORP COM 04010L103   8,037,949 427,778 SH   DFND 5 427,778 0 0
ARES CAPITAL CORP COM 04010L103   281,850 15,000 SH   DFND 6 15,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   852,865 810,000 PRN   DFND 11 810,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   5,264,600 5,000,000 PRN   DFND 6 5,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   153,316 15,105 SH   DFND   2,918 0 12,187
ARES COML REAL ESTATE CORP COM 04013V108   726,933 71,619 SH   DFND 11 71,619 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,684,793 27,865 SH   DFND   0 0 27,865
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,535,534 78,210 SH   DFND 11 78,210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   239,141 2,482 SH   DFND 14 0 0 2,482
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   66,289 688 SH   DFND 4 688 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,226,978 168,417 SH   DFND 5 168,417 0 0
ARGAN INC COM 04010E109   263,022 6,674 SH   DFND   725 0 5,949
ARGAN INC COM 04010E109   882,705 22,398 SH   DFND 11 22,398 0 0
ARGENX SE SPONSORED ADR 04016X101   279,826 718 SH   DFND 11 718 0 0
ARGENX SE SPONSORED ADR 04016X101   360,500 925 SH   DFND 5 925 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   476,662 16,098 SH   DFND   1,782 0 14,316
ARGO GROUP INTL HLDGS LTD COM G0464B107   890,462 30,073 SH   DFND 11 30,073 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   492,266 16,625 SH   DFND 3 16,625 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   8,705 294 SH   DFND 6 294 0 0
ARHAUS INC COM CL A 04035M102   47,331 4,538 SH   DFND   1,273 0 3,265
ARHAUS INC COM CL A 04035M102   211,114 20,241 SH   DFND 11 20,241 0 0
ARISTA NETWORKS INC COM 040413106   10,739,716 66,270 SH   DFND   0 0 66,270
ARISTA NETWORKS INC COM 040413106   38,924,867 240,188 SH   DFND 11 240,188 0 0
ARISTA NETWORKS INC COM 040413106   1,134,582 7,001 SH   DFND 14 0 0 7,001
ARISTA NETWORKS INC COM 040413106   9,300,461 57,389 SH   DFND 4 57,389 0 0
ARISTA NETWORKS INC COM 040413106   52,832 326 SH   DFND 5 326 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   411,802 19,694 SH   DFND 4 19,694 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,533,300 44,978 SH   DFND 4 44,978 0 0
ARK ETF TR INNOVATION ETF 00214Q104   70,624 1,600 SH   DFND   0 0 1,600
ARK ETF TR INNOVATION ETF 00214Q104   12,470,565 282,523 SH   DFND 4 282,523 0 0
ARKO CORP COM 041242108   127,343 16,018 SH   DFND   2,889 0 13,129
ARKO CORP COM 041242108   606,665 76,310 SH   DFND 11 76,310 0 0
ARLO TECHNOLOGIES INC COM 04206A101   239,802 21,980 SH   DFND   4,788 0 17,192
ARLO TECHNOLOGIES INC COM 04206A101   706,182 64,728 SH   DFND 11 64,728 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   507,438 43,445 SH   DFND   3,618 0 39,827
ARMADA HOFFLER PPTYS INC COM 04208T108   863,140 73,899 SH   DFND 11 73,899 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,355 116 SH   DFND 4 116 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   262,257 49,204 SH   DFND   10,285 0 38,919
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,446,056 271,305 SH   DFND 11 271,305 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,543,835 21,016 SH   DFND   2,522 0 18,494
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,984,430 95,078 SH   DFND 11 95,078 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,527,059 67,569 SH   DFND   7,718 0 59,851
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,948,599 130,469 SH   DFND 11 130,469 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,659,450 73,427 SH   DFND 13 73,427 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   18,084,927 800,218 SH   DFND 4 800,218 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,758,756 299,060 SH   DFND 5 299,060 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   513,515 500,000 PRN   DFND   0 0 500,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   513,515 500,000 PRN   DFND 6 500,000 0 0
ARROW ELECTRS INC COM 042735100   4,155,246 29,011 SH   DFND   0 0 29,011
ARROW ELECTRS INC COM 042735100   15,402,525 107,537 SH   DFND 11 107,537 0 0
ARROW ELECTRS INC COM 042735100   103,555 723 SH   DFND 14 0 0 723
ARROW ELECTRS INC COM 042735100   8,451 59 SH   DFND 4 59 0 0
ARROW FINL CORP COM 042744102   78,043 3,875 SH   DFND   884 0 2,991
ARROW FINL CORP COM 042744102   184,241 9,148 SH   DFND 11 9,148 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   924,592 25,928 SH   DFND   5,362 0 20,566
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,360,955 94,250 SH   DFND 11 94,250 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,926,741 194,244 SH   DFND 4 194,244 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   39,801,731 1,116,145 SH   DFND 6 1,116,145 0 0
ARS PHARMACEUTICALS INC COM 82835W108   49,044 7,320 SH   DFND   2,018 0 5,302
ARS PHARMACEUTICALS INC COM 82835W108   164,646 24,574 SH   DFND 11 24,574 0 0
ARTESIAN RES CORP CL A 043113208   140,243 2,970 SH   DFND   461 0 2,509
ARTESIAN RES CORP CL A 043113208   492,835 10,437 SH   DFND 11 10,437 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,202,689 30,595 SH   DFND   3,552 0 27,043
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,028,567 102,482 SH   DFND 11 102,482 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   393,100 10,000 SH   DFND 6 10,000 0 0
ARTIVION INC COM 228903100   324,547 18,880 SH   DFND   1,966 0 16,914
ARTIVION INC COM 228903100   602,802 35,067 SH   DFND 11 35,067 0 0
ARVINAS INC COM 04335A105   476,470 19,197 SH   DFND   2,420 0 16,777
ARVINAS INC COM 04335A105   904,962 36,461 SH   DFND 11 36,461 0 0
ASANA INC CL A 04342Y104   725,006 32,895 SH   DFND   3,788 0 29,107
ASANA INC CL A 04342Y104   1,307,787 59,337 SH   DFND 11 59,337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,106,079 8,760 SH   DFND   1,025 0 7,735
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,010,927 16,683 SH   DFND 11 16,683 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   850,000 850,000 PRN   DFND   0 0 850,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   100,000 100,000 PRN   DFND 12 100,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,000,000 2,000,000 PRN   DFND 6 2,000,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   785,400 8,800 SH   DFND 4 8,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,114,824 399,849 SH   DFND   0 0 399,849
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,310,750 425,000 SH   DFND 11 425,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   615 79 SH   DFND 14 0 0 79
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   83,150 10,674 SH   DFND 4 10,674 0 0
ASGN INC COM 00191U102   1,715,288 22,680 SH   DFND   2,540 0 20,140
ASGN INC COM 00191U102   3,201,418 42,330 SH   DFND 11 42,330 0 0
ASHLAND INC COM 044186104   987,906 11,367 SH   DFND   2,835 0 8,532
ASHLAND INC COM 044186104   3,995,513 45,973 SH   DFND 11 45,973 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,366 35 SH   DFND   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   700,833 967 SH   DFND 4 967 0 0
ASPEN AEROGELS INC COM 04523Y105   122,311 15,502 SH   DFND   3,370 0 12,132
ASPEN AEROGELS INC COM 04523Y105   638,648 80,944 SH   DFND 11 80,944 0 0
ASPEN TECHNOLOGY INC COM 29109X106   872,745 5,207 SH   DFND   0 0 5,207
ASPEN TECHNOLOGY INC COM 29109X106   4,532,845 27,044 SH   DFND 11 27,044 0 0
ASPEN TECHNOLOGY INC COM 29109X106   78,609 469 SH   DFND 14 0 0 469
ASPEN TECHNOLOGY INC COM 29109X106   23,968 143 SH   DFND 4 143 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,204,162 25,083 SH   DFND 5 25,083 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,989,478 149,093 SH   DFND 6 149,093 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   161,113 5,432 SH   DFND   1,382 0 4,050
ASSETMARK FINL HLDGS INC COM 04546L106   657,177 22,157 SH   DFND 11 22,157 0 0
ASSOCIATED BANC CORP COM 045487105   1,142,819 70,414 SH   DFND   7,814 0 62,600
ASSOCIATED BANC CORP COM 045487105   2,574,532 158,628 SH   DFND 11 158,628 0 0
ASSURANT INC COM 04621X108   3,967,095 31,555 SH   DFND   0 0 31,555
ASSURANT INC COM 04621X108   9,147,010 72,757 SH   DFND 11 72,757 0 0
ASSURANT INC COM 04621X108   132,383 1,053 SH   DFND 14 0 0 1,053
ASSURANT INC COM 04621X108   125,846 1,001 SH   DFND 4 1,001 0 0
ASSURED GUARANTY LTD COM G0585R106   792,248 14,198 SH   DFND   2,913 0 11,285
ASSURED GUARANTY LTD COM G0585R106   5,529,892 99,102 SH   DFND 11 99,102 0 0
ASTEC INDS INC COM 046224101   461,261 10,151 SH   DFND   1,210 0 8,941
ASTEC INDS INC COM 046224101   1,610,757 35,448 SH   DFND 11 35,448 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,294,200 60,000 SH   DFND 4 60,000 0 0
ASTRONICS CORP COM 046433108   88,794 4,471 SH   DFND   1,331 0 3,140
ASTRONICS CORP COM 046433108   445,758 22,445 SH   DFND 11 22,445 0 0
AT&T INC COM 00206R102   43,887,207 2,751,549 SH   DFND   0 0 2,751,549
AT&T INC COM 00206R102   107,163,632 6,718,723 SH   DFND 11 6,718,723 0 0
AT&T INC COM 00206R102   5,511,554 345,552 SH   DFND 14 0 0 345,552
AT&T INC COM 00206R102   2,098,908 131,593 SH   DFND 4 131,593 0 0
AT&T INC COM 00206R102   393,168 24,650 SH   DFND 5 24,650 0 0
AT&T INC COM 00206R102   319,000 20,000 SH   DFND 6 20,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   113,702 66,106 SH   DFND   6,653 0 59,453
ATAI LIFE SCIENCES NV SHS N0731H103   214,475 124,695 SH   DFND 11 124,695 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   395,600 230,000 SH   DFND 13 230,000 0 0
ATI INC COM 01741R102   1,298,416 29,356 SH   DFND   6,771 0 22,585
ATI INC COM 01741R102   4,341,661 98,161 SH   DFND 11 98,161 0 0
ATI INC COM 01741R102   14,552 329 SH   DFND 4 329 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   77,452 40,000 PRN   DFND 5 40,000 0 0
ATKORE INC COM 047649108   2,872,103 18,418 SH   DFND   2,077 0 16,341
ATKORE INC COM 047649108   5,712,706 36,634 SH   DFND 11 36,634 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   860,891 33,175 SH   DFND   4,007 0 29,168
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,888,667 72,781 SH   DFND 11 72,781 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   31,423 748 SH   DFND   270 0 478
ATLANTICUS HOLDINGS CORP COM 04914Y102   229,249 5,457 SH   DFND 11 5,457 0 0
ATLASSIAN CORPORATION CL A 049468101   4,785,941 28,520 SH   DFND   0 0 28,520
ATLASSIAN CORPORATION CL A 049468101   20,558,907 122,513 SH   DFND 11 122,513 0 0
ATLASSIAN CORPORATION CL A 049468101   75,179 448 SH   DFND 14 0 0 448
ATLASSIAN CORPORATION CL A 049468101   3,324,820 19,813 SH   DFND 4 19,813 0 0
ATLASSIAN CORPORATION CL A 049468101   29,299,794 174,601 SH   DFND 6 174,601 0 0
ATMOS ENERGY CORP COM 049560105   6,332,735 54,433 SH   DFND   0 0 54,433
ATMOS ENERGY CORP COM 049560105   20,056,667 172,397 SH   DFND 11 172,397 0 0
ATMOS ENERGY CORP COM 049560105   140,655 1,209 SH   DFND 14 0 0 1,209
ATMOS ENERGY CORP COM 049560105   1,927,986 16,572 SH   DFND 4 16,572 0 0
ATMOS ENERGY CORP COM 049560105   22,519,352 193,565 SH   DFND 5 193,565 0 0
ATMOS ENERGY CORP COM 049560105   13,204,939 113,503 SH   DFND 6 113,503 0 0
ATN INTL INC COM 00215F107   99,369 2,715 SH   DFND   588 0 2,127
ATN INTL INC COM 00215F107   287,273 7,849 SH   DFND 11 7,849 0 0
ATN INTL INC COM 00215F107   12,956 354 SH   DFND 4 354 0 0
ATRICURE INC COM 04963C209   1,163,563 23,573 SH   DFND   2,447 0 21,126
ATRICURE INC COM 04963C209   2,180,379 44,173 SH   DFND 11 44,173 0 0
ATRICURE INC COM 04963C209   52,576,841 1,065,171 SH   DFND 6 1,065,171 0 0
ATRION CORP COM 049904105   363,745 643 SH   DFND   75 0 568
ATRION CORP COM 049904105   1,297,716 2,294 SH   DFND 11 2,294 0 0
ATRION CORP COM 049904105   272,102 481 SH   DFND 5 481 0 0
ATS CORPORATION COM 00217Y104   1,029,080 16,884 SH   DFND   4,075 0 12,809
ATS CORPORATION COM 00217Y104   6,226,164 102,152 SH   DFND 11 102,152 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   298,822 30,870 SH   DFND   6,857 0 24,013
AURINIA PHARMACEUTICALS INC COM 05156V102   1,054,346 108,920 SH   DFND 11 108,920 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   193,600 20,000 SH   DFND 5 20,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   222,714 75,753 SH   DFND   20,606 0 55,147
AURORA INNOVATION INC CLASS A COM 051774107   734,009 249,663 SH   DFND 11 249,663 0 0
AUTODESK INC COM 052769106   16,457,396 80,433 SH   DFND   0 0 80,433
AUTODESK INC COM 052769106   68,243,983 333,532 SH   DFND 11 333,532 0 0
AUTODESK INC COM 052769106   1,777,447 8,687 SH   DFND 14 0 0 8,687
AUTODESK INC COM 052769106   4,176,704 20,413 SH   DFND 4 20,413 0 0
AUTODESK INC COM 052769106   1,744,505 8,526 SH   DFND 5 8,526 0 0
AUTODESK INC COM 052769106   46,266,618 226,121 SH   DFND 6 226,121 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   246,140 8,441 SH   DFND   0 0 8,441
AUTOHOME INC SP ADS RP CL A 05278C107   6,107,212 209,438 SH   DFND 11 209,438 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,154,163 142,461 SH   DFND 4 142,461 0 0
AUTOLIV INC COM 052800109   2,181,701 25,655 SH   DFND   4,297 0 21,358
AUTOLIV INC COM 052800109   5,550,901 65,274 SH   DFND 11 65,274 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,402,382 220,201 SH   DFND   0 0 220,201
AUTOMATIC DATA PROCESSING IN COM 053015103   133,729,546 608,387 SH   DFND 11 608,387 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,860,252 8,463 SH   DFND 14 0 0 8,463
AUTOMATIC DATA PROCESSING IN COM 053015103   47,307,948 215,222 SH   DFND 4 215,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   592,608 2,696 SH   DFND 5 2,696 0 0
AUTONATION INC COM 05329W102   2,766,765 16,808 SH   DFND   1,731 0 15,077
AUTONATION INC COM 05329W102   4,548,833 27,634 SH   DFND 11 27,634 0 0
AUTONATION INC COM 05329W102   540,744 3,285 SH   DFND 4 3,285 0 0
AUTOZONE INC COM 053332102   23,484,958 9,419 SH   DFND   0 0 9,419
AUTOZONE INC COM 053332102   73,018,048 29,285 SH   DFND 11 29,285 0 0
AUTOZONE INC COM 053332102   1,171,879 470 SH   DFND 14 0 0 470
AUTOZONE INC COM 053332102   159,575 64 SH   DFND 4 64 0 0
AUTOZONE INC COM 053332102   4,360,887 1,749 SH   DFND 5 1,749 0 0
AVALONBAY CMNTYS INC COM 053484101   14,417,074 76,172 SH   DFND   0 0 76,172
AVALONBAY CMNTYS INC COM 053484101   34,712,118 183,400 SH   DFND 11 183,400 0 0
AVALONBAY CMNTYS INC COM 053484101   746,670 3,945 SH   DFND 14 0 0 3,945
AVALONBAY CMNTYS INC COM 053484101   498,159 2,632 SH   DFND 4 2,632 0 0
AVALONBAY CMNTYS INC COM 053484101   3,957,257 20,908 SH   DFND 5 20,908 0 0
AVANGRID INC COM 05351W103   966,831 25,659 SH   DFND 4 25,659 0 0
AVANOS MED INC COM 05350V106   578,142 22,619 SH   DFND   2,490 0 20,129
AVANOS MED INC COM 05350V106   1,003,716 39,269 SH   DFND 11 39,269 0 0
AVANTAX INC COM 095229100   218,115 9,746 SH   DFND   1,902 0 7,844
AVANTAX INC COM 095229100   670,997 29,982 SH   DFND 11 29,982 0 0
AVANTOR INC COM 05352A100   4,921,754 239,618 SH   DFND   0 0 239,618
AVANTOR INC COM 05352A100   20,475,073 996,839 SH   DFND 11 996,839 0 0
AVANTOR INC COM 05352A100   295,571 14,390 SH   DFND 14 0 0 14,390
AVANTOR INC COM 05352A100   69,651 3,391 SH   DFND 4 3,391 0 0
AVEPOINT INC COM CL A 053604104   159,575 27,704 SH   DFND   6,136 0 21,568
AVEPOINT INC COM CL A 053604104   489,940 85,059 SH   DFND 11 85,059 0 0
AVERY DENNISON CORP COM 053611109   5,541,753 32,257 SH   DFND   0 0 32,257
AVERY DENNISON CORP COM 053611109   13,790,386 80,270 SH   DFND 11 80,270 0 0
AVERY DENNISON CORP COM 053611109   265,946 1,548 SH   DFND 14 0 0 1,548
AVERY DENNISON CORP COM 053611109   55,320 322 SH   DFND 4 322 0 0
AVID BIOSERVICES INC COM 05368M106   203,976 14,601 SH   DFND   3,342 0 11,259
AVID BIOSERVICES INC COM 05368M106   730,142 52,265 SH   DFND 11 52,265 0 0
AVID BIOSERVICES INC COM 05368M106   127,420 9,121 SH   DFND 4 9,121 0 0
AVID BIOSERVICES INC COM 05368M106   312,928 22,400 SH   DFND 5 22,400 0 0
AVID TECHNOLOGY INC COM 05367P100   211,166 8,281 SH   DFND   1,871 0 6,410
AVID TECHNOLOGY INC COM 05367P100   804,576 31,552 SH   DFND 11 31,552 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   158,898 14,328 SH   DFND   3,216 0 11,112
AVIDITY BIOSCIENCES INC COM 05370A108   468,098 42,209 SH   DFND 11 42,209 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   271,173 24,452 SH   DFND 4 24,452 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   688,620 66,341 SH   DFND   7,461 0 58,880
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,666,696 160,568 SH   DFND 11 160,568 0 0
AVIENT CORPORATION COM 05368V106   1,633,382 39,936 SH   DFND   4,446 0 35,490
AVIENT CORPORATION COM 05368V106   7,136,068 174,476 SH   DFND 11 174,476 0 0
AVIS BUDGET GROUP COM 053774105   2,279,383 9,968 SH   DFND   1,151 0 8,817
AVIS BUDGET GROUP COM 053774105   4,795,439 20,971 SH   DFND 11 20,971 0 0
AVISTA CORP COM 05379B107   1,124,889 28,645 SH   DFND   3,845 0 24,800
AVISTA CORP COM 05379B107   2,495,334 63,543 SH   DFND 11 63,543 0 0
AVNET INC COM 053807103   2,296,588 45,486 SH   DFND   5,022 0 40,464
AVNET INC COM 053807103   4,524,914 89,620 SH   DFND 11 89,620 0 0
AVNET INC COM 053807103   39,281 778 SH   DFND 4 778 0 0
AXALTA COATING SYS LTD COM G0750C108   4,069,949 124,046 SH   DFND   11,653 0 112,393
AXALTA COATING SYS LTD COM G0750C108   6,801,775 207,308 SH   DFND 11 207,308 0 0
AXALTA COATING SYS LTD COM G0750C108   10,926 333 SH   DFND 4 333 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,474,707 8,044 SH   DFND   1,709 0 6,335
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,543,231 35,691 SH   DFND 11 35,691 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,020,348 37,532 SH   DFND   4,447 0 33,085
AXIS CAP HLDGS LTD SHS G0692U109   4,325,617 80,357 SH   DFND 11 80,357 0 0
AXOGEN INC COM 05463X106   193,903 21,238 SH   DFND   2,163 0 19,075
AXOGEN INC COM 05463X106   274,840 30,103 SH   DFND 11 30,103 0 0
AXON ENTERPRISE INC COM 05464C101   4,915,073 25,190 SH   DFND   0 0 25,190
AXON ENTERPRISE INC COM 05464C101   19,744,778 101,193 SH   DFND 11 101,193 0 0
AXON ENTERPRISE INC COM 05464C101   306,924 1,573 SH   DFND 14 0 0 1,573
AXON ENTERPRISE INC COM 05464C101   314,924 1,614 SH   DFND 4 1,614 0 0
AXONICS INC COM 05465P101   570,715 11,308 SH   DFND   2,586 0 8,722
AXONICS INC COM 05465P101   1,948,092 38,599 SH   DFND 11 38,599 0 0
AXONICS INC COM 05465P101   65,600,603 1,299,794 SH   DFND 6 1,299,794 0 0
AXOS FINANCIAL INC COM 05465C100   505,187 12,809 SH   DFND   2,885 0 9,924
AXOS FINANCIAL INC COM 05465C100   1,630,765 41,348 SH   DFND 11 41,348 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,105,351 15,382 SH   DFND   1,777 0 13,605
AXSOME THERAPEUTICS INC COM 05464T104   2,053,112 28,571 SH   DFND 11 28,571 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,194,313 16,620 SH   DFND 4 16,620 0 0
AZEK CO INC CL A 05478C105   917,878 30,303 SH   DFND   6,670 0 23,633
AZEK CO INC CL A 05478C105   2,955,971 97,589 SH   DFND 11 97,589 0 0
AZENTA INC COM 114340102   857,232 18,364 SH   DFND   3,576 0 14,788
AZENTA INC COM 114340102   3,902,075 83,592 SH   DFND 11 83,592 0 0
AZENTA INC COM 114340102   34,076 730 SH   DFND 4 730 0 0
AZZ INC COM 002474104   492,358 11,329 SH   DFND   1,330 0 9,999
AZZ INC COM 002474104   901,404 20,741 SH   DFND 11 20,741 0 0
B & G FOODS INC NEW COM 05508R106   430,782 30,947 SH   DFND   3,842 0 27,105
B & G FOODS INC NEW COM 05508R106   855,662 61,470 SH   DFND 11 61,470 0 0
B & G FOODS INC NEW COM 05508R106   722,003 51,868 SH   DFND 4 51,868 0 0
B & G FOODS INC NEW COM 05508R106   278,400 20,000 SH   DFND 6 20,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   169,942 3,696 SH   DFND   924 0 2,772
B. RILEY FINANCIAL INC COM 05580M108   549,461 11,950 SH   DFND 11 11,950 0 0
B2GOLD CORP COM 11777Q209   1,036,767 290,411 SH   DFND   67,428 0 222,983
B2GOLD CORP COM 11777Q209   4,432,280 1,241,535 SH   DFND 11 1,241,535 0 0
B2GOLD CORP COM 11777Q209   14,898 4,173 SH   DFND 4 4,173 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   85,951 14,568 SH   DFND   3,319 0 11,249
BABCOCK & WILCOX ENTERPRISES COM 05614L209   254,485 43,133 SH   DFND 11 43,133 0 0
BADGER METER INC COM 056525108   1,926,838 13,058 SH   DFND   1,534 0 11,524
BADGER METER INC COM 056525108   7,161,825 48,535 SH   DFND 11 48,535 0 0
BAIDU INC SPON ADR REP A 056752108   19,030 139 SH   DFND   0 0 139
BAIDU INC SPON ADR REP A 056752108   332,417 2,428 SH   DFND 11 2,428 0 0
BAIDU INC SPON ADR REP A 056752108   6,084,828 44,444 SH   DFND 4 44,444 0 0
BAIDU INC SPON ADR REP A 056752108   7,822,216 57,134 SH   DFND 5 57,134 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   745,549 55,185 SH   DFND 5 55,185 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,097,635 414,351 SH   DFND   0 0 414,351
BAKER HUGHES COMPANY CL A 05722G100   33,552,150 1,061,441 SH   DFND 11 1,061,441 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,683,941 369,628 SH   DFND 14 0 0 369,628
BAKER HUGHES COMPANY CL A 05722G100   379 12 SH   DFND 3 12 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,054,541 33,361 SH   DFND 4 33,361 0 0
BAKER HUGHES COMPANY CL A 05722G100   952,947 30,147 SH   DFND 5 30,147 0 0
BAKER HUGHES COMPANY CL A 05722G100   701,742 22,200 SH   DFND 6 22,200 0 0
BALCHEM CORP COM 057665200   1,912,954 14,190 SH   DFND   1,684 0 12,506
BALCHEM CORP COM 057665200   5,707,047 42,334 SH   DFND 11 42,334 0 0
BALL CORP COM 058498106   6,779,311 116,463 SH   DFND   0 0 116,463
BALL CORP COM 058498106   18,529,640 318,324 SH   DFND 11 318,324 0 0
BALL CORP COM 058498106   318,700 5,475 SH   DFND 14 0 0 5,475
BALL CORP COM 058498106   20,606 354 SH   DFND 4 354 0 0
BALL CORP COM 058498106   20,326,932 349,200 SH   DFND 5 349,200 0 0
BALLARD PWR SYS INC NEW COM 058586108   242,874 55,705 SH   DFND   12,752 0 42,953
BALLARD PWR SYS INC NEW COM 058586108   1,691,998 388,073 SH   DFND 11 388,073 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,722,018 624,316 SH   DFND 4 624,316 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,488,046 341,295 SH   DFND 5 341,295 0 0
BALLYS CORPORATION COM 05875B106   111,114 7,141 SH   DFND   1,595 0 5,546
BALLYS CORPORATION COM 05875B106   365,567 23,494 SH   DFND 11 23,494 0 0
BANC OF CALIFORNIA INC COM 05990K106   297,606 25,700 SH   DFND   2,821 0 22,879
BANC OF CALIFORNIA INC COM 05990K106   642,018 55,442 SH   DFND 11 55,442 0 0
BANCFIRST CORP COM 05945F103   470,212 5,111 SH   DFND   1,143 0 3,968
BANCFIRST CORP COM 05945F103   2,693,116 29,273 SH   DFND 11 29,273 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,331,036 173,312 SH   DFND 11 173,312 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   14,878 4,300 SH   DFND   4,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   132,483 38,290 SH   DFND 4 38,290 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,919,919 554,890 SH   DFND 8 554,890 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,530,758 94,856 SH   DFND 11 94,856 0 0
BANCORP INC DEL COM 05969A105   837,309 25,645 SH   DFND   2,956 0 22,689
BANCORP INC DEL COM 05969A105   1,607,033 49,220 SH   DFND 11 49,220 0 0
BANDWIDTH INC COM CL A 05988J103   154,598 11,301 SH   DFND   1,256 0 10,045
BANDWIDTH INC COM CL A 05988J103   242,204 17,705 SH   DFND 11 17,705 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,562,192 5,600 SH   DFND 6 5,600 0 0
BANK AMERICA CORP CALL 060505104   77,463,000 2,700,000 SH Call DFND 4 2,700,000 0 0
BANK AMERICA CORP COM 060505104   62,975,755 2,195,042 SH   DFND   0 0 2,195,042
BANK AMERICA CORP COM 060505104   174,185,827 6,071,308 SH   DFND 11 6,071,308 0 0
BANK AMERICA CORP COM 060505104   13,767,269 479,863 SH   DFND 14 0 0 479,863
BANK AMERICA CORP COM 060505104   27,282,497 950,941 SH   DFND 4 950,941 0 0
BANK AMERICA CORP COM 060505104   10,014,044 349,043 SH   DFND 5 349,043 0 0
BANK AMERICA CORP COM 060505104   682,822 23,800 SH   DFND 6 23,800 0 0
BANK FIRST CORP COM 06211J100   199,597 2,399 SH   DFND   448 0 1,951
BANK FIRST CORP COM 06211J100   500,032 6,010 SH   DFND 11 6,010 0 0
BANK HAWAII CORP COM 062540109   768,197 18,632 SH   DFND   2,126 0 16,506
BANK HAWAII CORP COM 062540109   1,520,562 36,880 SH   DFND 11 36,880 0 0
BANK MARIN BANCORP COM 063425102   63,082 3,570 SH   DFND   772 0 2,798
BANK MARIN BANCORP COM 063425102   254,448 14,400 SH   DFND 11 14,400 0 0
BANK MONTREAL QUE COM 063671101   24,330,146 269,407 SH   DFND   0 0 269,407
BANK MONTREAL QUE COM 063671101   87,787,190 972,065 SH   DFND 11 972,065 0 0
BANK MONTREAL QUE COM 063671101   1,731,965 19,178 SH   DFND 14 0 0 19,178
BANK MONTREAL QUE COM 063671101   5,606,445 62,080 SH   DFND 4 62,080 0 0
BANK MONTREAL QUE COM 063671101   3,078,036 34,083 SH   DFND 6 34,083 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,088,852 338,923 SH   DFND   0 0 338,923
BANK NEW YORK MELLON CORP COM 064058100   55,898,288 1,255,577 SH   DFND 11 1,255,577 0 0
BANK NEW YORK MELLON CORP COM 064058100   739,655 16,614 SH   DFND 14 0 0 16,614
BANK NEW YORK MELLON CORP COM 064058100   2,546,544 57,200 SH   DFND 4 57,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   65,667 1,475 SH   DFND 5 1,475 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,080,452 401,288 SH   DFND   0 0 401,288
BANK NOVA SCOTIA HALIFAX COM 064149107   77,280,925 1,544,383 SH   DFND 11 1,544,383 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,598,828 31,951 SH   DFND 14 0 0 31,951
BANK NOVA SCOTIA HALIFAX COM 064149107   1,641,712 32,808 SH   DFND 4 32,808 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   157,276 3,143 SH   DFND 5 3,143 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   259,920 9,500 SH   DFND 6 9,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,073,180 51,623 SH   DFND   6,110 0 45,513
BANK OZK LITTLE ROCK ARK COM 06417N103   4,431,696 110,351 SH   DFND 11 110,351 0 0
BANKUNITED INC COM 06652K103   768,645 35,668 SH   DFND   3,977 0 31,691
BANKUNITED INC COM 06652K103   1,550,178 71,934 SH   DFND 11 71,934 0 0
BANNER CORP COM NEW 06652V208   667,452 15,284 SH   DFND   1,827 0 13,457
BANNER CORP COM NEW 06652V208   1,626,882 37,254 SH   DFND 11 37,254 0 0
BAOZUN INC SPONSORED ADR 06684L103   22,679 5,684 SH   DFND 11 5,684 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,429,382 358,241 SH   DFND 4 358,241 0 0
BAR HBR BANKSHARES COM 066849100   170,361 6,914 SH   DFND   808 0 6,106
BAR HBR BANKSHARES COM 066849100   270,153 10,964 SH   DFND 11 10,964 0 0
BARCLAYS PLC ADR 06738E204   2,333,485 296,881 SH   DFND 4 296,881 0 0
BARINGS BDC INC COM 06759L103   1,376,696 175,599 SH   DFND 5 175,599 0 0
BARNES GROUP INC COM 067806109   882,319 20,913 SH   DFND   2,569 0 18,344
BARNES GROUP INC COM 067806109   1,874,502 44,430 SH   DFND 11 44,430 0 0
BARRETT BUSINESS SVCS INC COM 068463108   154,693 1,774 SH   DFND   367 0 1,407
BARRETT BUSINESS SVCS INC COM 068463108   432,686 4,962 SH   DFND 11 4,962 0 0
BARRICK GOLD CORP COM 067901108   7,341,525 433,640 SH   DFND   0 0 433,640
BARRICK GOLD CORP COM 067901108   20,940,412 1,236,882 SH   DFND 11 1,236,882 0 0
BARRICK GOLD CORP COM 067901108   438,809 25,919 SH   DFND 14 0 0 25,919
BARRICK GOLD CORP COM 067901108   25,957,448 1,533,222 SH   DFND 4 1,533,222 0 0
BARRICK GOLD CORP COM 067901108   210,660 12,443 SH   DFND 5 12,443 0 0
BATH & BODY WORKS INC COM 070830104   2,098,425 55,958 SH   DFND   0 0 55,958
BATH & BODY WORKS INC COM 070830104   10,276,913 274,051 SH   DFND 11 274,051 0 0
BATH & BODY WORKS INC COM 070830104   200,663 5,351 SH   DFND 14 0 0 5,351
BATH & BODY WORKS INC COM 070830104   42,750 1,140 SH   DFND 4 1,140 0 0
BAUSCH HEALTH COS INC COM 071734107   646,816 80,852 SH   DFND   14,572 0 66,280
BAUSCH HEALTH COS INC COM 071734107   2,223,720 277,965 SH   DFND 11 277,965 0 0
BAUSCH HEALTH COS INC COM 071734107   1,661,696 207,712 SH   DFND 4 207,712 0 0
BAXTER INTL INC COM 071813109   5,573,491 122,333 SH   DFND   0 0 122,333
BAXTER INTL INC COM 071813109   17,248,606 378,591 SH   DFND 11 378,591 0 0
BAXTER INTL INC COM 071813109   585,765 12,857 SH   DFND 14 0 0 12,857
BAXTER INTL INC COM 071813109   3,414,585 74,947 SH   DFND 4 74,947 0 0
BAXTER INTL INC COM 071813109   125,518 2,755 SH   DFND 5 2,755 0 0
BAYTEX ENERGY CORP COM 07317Q105   507,410 117,456 SH   DFND   36,636 0 80,820
BAYTEX ENERGY CORP COM 07317Q105   1,727,832 399,961 SH   DFND 11 399,961 0 0
BCE INC COM NEW 05534B760   9,659,609 211,880 SH   DFND   0 0 211,880
BCE INC COM NEW 05534B760   10,556,091 231,544 SH   DFND 11 231,544 0 0
BCE INC COM NEW 05534B760   748,497 16,418 SH   DFND 14 0 0 16,418
BCE INC COM NEW 05534B760   13,080,683 286,920 SH   DFND 4 286,920 0 0
BCE INC COM NEW 05534B760   1,526,444 33,482 SH   DFND 5 33,482 0 0
BCE INC COM NEW 05534B760   7,065,447 154,978 SH   DFND 6 154,978 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,952,851 23,534 SH   DFND   2,694 0 20,840
BEACON ROOFING SUPPLY INC COM 073685109   4,419,266 53,257 SH   DFND 11 53,257 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,755,841 45,262 SH   DFND 13 45,262 0 0
BEAM THERAPEUTICS INC COM 07373V105   837,779 26,238 SH   DFND   3,095 0 23,143
BEAM THERAPEUTICS INC COM 07373V105   1,603,046 50,205 SH   DFND 11 50,205 0 0
BEAM THERAPEUTICS INC COM 07373V105   367,578 11,512 SH   DFND 4 11,512 0 0
BEAM THERAPEUTICS INC COM 07373V105   258,314 8,090 SH   DFND 5 8,090 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   223,350 7,895 SH   DFND   1,508 0 6,387
BEAZER HOMES USA INC COM NEW 07556Q881   781,426 27,622 SH   DFND 11 27,622 0 0
BECTON DICKINSON & CO COM 075887109   19,363,549 73,344 SH   DFND   35 0 73,309
BECTON DICKINSON & CO COM 075887109   76,800,245 290,899 SH   DFND 11 290,899 0 0
BECTON DICKINSON & CO COM 075887109   2,035,517 7,710 SH   DFND 14 0 0 7,710
BECTON DICKINSON & CO COM 075887109   3,185,545 12,066 SH   DFND 4 12,066 0 0
BECTON DICKINSON & CO COM 075887109   18,571,519 70,344 SH   DFND 5 70,344 0 0
BEIGENE LTD SPONSORED ADR 07725L102   312,560 1,753 SH   DFND 11 1,753 0 0
BEIGENE LTD SPONSORED ADR 07725L102   6,241 35 SH   DFND 4 35 0 0
BELDEN INC COM 077454106   989,595 10,346 SH   DFND   2,221 0 8,125
BELDEN INC COM 077454106   3,313,029 34,637 SH   DFND 11 34,637 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,174,933 32,102 SH   DFND   7,020 0 25,082
BELLRING BRANDS INC COMMON STOCK 07831C103   5,047,030 137,897 SH   DFND 11 137,897 0 0
BENCHMARK ELECTRS INC COM 08160H101   436,811 16,911 SH   DFND   1,902 0 15,009
BENCHMARK ELECTRS INC COM 08160H101   760,771 29,453 SH   DFND 11 29,453 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,498 329 SH   DFND 4 329 0 0
BENTLEY SYS INC COM CL B 08265T208   2,427,769 44,768 SH   DFND   0 0 44,768
BENTLEY SYS INC COM CL B 08265T208   7,656,463 141,185 SH   DFND 11 141,185 0 0
BENTLEY SYS INC COM CL B 08265T208   10,087 186 SH   DFND 4 186 0 0
BENTLEY SYS INC COM CL B 08265T208   171,692 3,166 SH   DFND 5 3,166 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   835,635 909,000 PRN   DFND 12 909,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,682,100 2,000,000 PRN   DFND   0 0 2,000,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,784,725 4,500,000 PRN   DFND 6 4,500,000 0 0
BERKLEY W R CORP COM 084423102   2,971,806 49,896 SH   DFND   0 0 49,896
BERKLEY W R CORP COM 084423102   14,248,122 239,223 SH   DFND 11 239,223 0 0
BERKLEY W R CORP COM 084423102   205,899 3,457 SH   DFND 14 0 0 3,457
BERKLEY W R CORP COM 084423102   35,887,521 602,544 SH   DFND 4 602,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,695,910 11 SH   DFND   0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,068,600 60 SH   DFND 11 60 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   DFND 4 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,873,348 251,828 SH   DFND   2,570 0 249,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   330,289,872 968,592 SH   DFND 11 968,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,378,370 24,570 SH   DFND 14 0 0 24,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,367,296 80,256 SH   DFND 4 80,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,415,845 30,545 SH   DFND 5 30,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,558,864 7,504 SH   DFND 8 7,504 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   417,378 20,134 SH   DFND   2,374 0 17,760
BERKSHIRE HILLS BANCORP INC COM 084680107   812,305 39,185 SH   DFND 11 39,185 0 0
BERRY CORP COM 08579X101   181,776 26,421 SH   DFND   3,683 0 22,738
BERRY CORP COM 08579X101   229,668 33,382 SH   DFND 11 33,382 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,850,354 28,759 SH   DFND   6,408 0 22,351
BERRY GLOBAL GROUP INC COM 08579W103   6,504,195 101,091 SH   DFND 11 101,091 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,154,018 297,700 SH   DFND 5 297,700 0 0
BEST BUY INC COM 086516101   8,243,596 100,593 SH   DFND   0 0 100,593
BEST BUY INC COM 086516101   26,039,776 317,752 SH   DFND 11 317,752 0 0
BEST BUY INC COM 086516101   413,356 5,044 SH   DFND 14 0 0 5,044
BEST BUY INC COM 086516101   6,804,554 83,033 SH   DFND 4 83,033 0 0
BEST BUY INC COM 086516101   594,957 7,260 SH   DFND 5 7,260 0 0
BEYOND MEAT INC COM 08862E109   181,941 14,017 SH   DFND   3,085 0 10,932
BEYOND MEAT INC COM 08862E109   535,412 41,249 SH   DFND 11 41,249 0 0
BEYOND MEAT INC COM 08862E109   142,793 11,001 SH   DFND 4 11,001 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   362,949 1,346,000 PRN   DFND 12 1,346,000 0 0
BGC PARTNERS INC CL A 05541T101   413,053 93,240 SH   DFND   16,647 0 76,593
BGC PARTNERS INC CL A 05541T101   1,092,097 246,523 SH   DFND 11 246,523 0 0
BHP GROUP LTD SPONSORED ADS 088606108   164,630 2,759 SH   DFND 4 2,759 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,155,488 86,400 SH   DFND 5 86,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   146,026 14,676 SH   DFND   3,386 0 11,290
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   403,104 40,513 SH   DFND 11 40,513 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   274,530 27,591 SH   DFND 4 27,591 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   200,000 200,000 PRN   DFND   0 0 200,000
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   200,000 200,000 PRN   DFND 6 200,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   170,632 200,000 PRN   DFND   200,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   762,114 600,000 PRN   DFND   0 0 600,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,778,266 1,400,000 PRN   DFND 6 1,400,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   359,380 23,800 SH   DFND   23,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,028,839 68,135 SH   DFND 11 68,135 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,368,707 156,868 SH   DFND 4 156,868 0 0
BILL HOLDINGS INC COM 090043100   1,958,172 16,758 SH   DFND   0 0 16,758
BILL HOLDINGS INC COM 090043100   7,759,074 66,402 SH   DFND 11 66,402 0 0
BILL HOLDINGS INC COM 090043100   2,647,120 22,654 SH   DFND 13 22,654 0 0
BILL HOLDINGS INC COM 090043100   30,848 264 SH   DFND 14 0 0 264
BILL HOLDINGS INC COM 090043100   28,079,289 240,302 SH   DFND 4 240,302 0 0
BILL HOLDINGS INC COM 090043100   730,313 6,250 SH   DFND 5 6,250 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   312,136 400,000 PRN   DFND   0 0 400,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   416,702 534,000 PRN   DFND 11 534,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   312,136 400,000 PRN   DFND 6 400,000 0 0
BIO RAD LABS INC CL A 090572207   2,032,841 5,362 SH   DFND   0 0 5,362
BIO RAD LABS INC CL A 090572207   10,639,245 28,063 SH   DFND 11 28,063 0 0
BIO RAD LABS INC CL A 090572207   165,675 437 SH   DFND 14 0 0 437
BIO RAD LABS INC CL A 090572207   481,482 1,270 SH   DFND 4 1,270 0 0
BIO RAD LABS INC CL A 090572207   132,692 350 SH   DFND 5 350 0 0
BIO-TECHNE CORP COM 09073M104   4,852,740 59,448 SH   DFND   0 0 59,448
BIO-TECHNE CORP COM 09073M104   15,741,529 192,840 SH   DFND 11 192,840 0 0
BIO-TECHNE CORP COM 09073M104   308,725 3,782 SH   DFND 14 0 0 3,782
BIO-TECHNE CORP COM 09073M104   148,567 1,820 SH   DFND 4 1,820 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   307,395 43,664 SH   DFND   10,070 0 33,594
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,371,716 194,846 SH   DFND 11 194,846 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   306,289 43,507 SH   DFND 4 43,507 0 0
BIOGEN INC COM 09062X103   16,626,125 58,368 SH   DFND   0 0 58,368
BIOGEN INC COM 09062X103   60,828,008 213,544 SH   DFND 11 213,544 0 0
BIOGEN INC COM 09062X103   781,059 2,742 SH   DFND 14 0 0 2,742
BIOGEN INC COM 09062X103   17,486,657 61,389 SH   DFND 4 61,389 0 0
BIOGEN INC COM 09062X103   4,373,302 15,353 SH   DFND 5 15,353 0 0
BIOHAVEN LTD COM G1110E107   664,426 27,777 SH   DFND   3,098 0 24,679
BIOHAVEN LTD COM G1110E107   1,238,314 51,769 SH   DFND 11 51,769 0 0
BIOHAVEN LTD COM G1110E107   203,942 8,526 SH   DFND 4 8,526 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   238,746 10,803 SH   DFND   2,194 0 8,609
BIOLIFE SOLUTIONS INC COM NEW 09062W204   626,535 28,350 SH   DFND 11 28,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,886,959 67,916 SH   DFND   0 0 67,916
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,733,195 216,119 SH   DFND 11 216,119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   321,149 3,705 SH   DFND 14 0 0 3,705
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,287,111 14,849 SH   DFND 4 14,849 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,243,046 37,414 SH   DFND 5 37,414 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   318,202 3,671 SH   DFND 8 3,671 0 0
BIOMEA FUSION INC COM 09077A106   132,973 6,058 SH   DFND   1,228 0 4,830
BIOMEA FUSION INC COM 09077A106   417,028 18,999 SH   DFND 11 18,999 0 0
BIOMEA FUSION INC COM 09077A106   134,158 6,112 SH   DFND 4 6,112 0 0
BIONTECH SE SPONSORED ADS 09075V102   177,545 1,645 SH   DFND   500 0 1,145
BIONTECH SE SPONSORED ADS 09075V102   547,313 5,071 SH   DFND 11 5,071 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,709,440 71,430 SH   DFND 4 71,430 0 0
BIONTECH SE SPONSORED ADS 09075V102   611,963 5,670 SH   DFND 5 5,670 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   28,751 4,317 SH   DFND   1,085 0 3,232
BIOXCEL THERAPEUTICS INC COM 09075P105   122,005 18,319 SH   DFND 11 18,319 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   58,741 8,820 SH   DFND 4 8,820 0 0
BJS RESTAURANTS INC COM 09180C106   203,234 6,391 SH   DFND   1,257 0 5,134
BJS RESTAURANTS INC COM 09180C106   583,625 18,353 SH   DFND 11 18,353 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,091,680 64,937 SH   DFND   7,073 0 57,864
BJS WHSL CLUB HLDGS INC COM 05550J101   7,835,104 124,347 SH   DFND 11 124,347 0 0
BLACK HILLS CORP COM 092113109   516,127 8,565 SH   DFND   3,463 0 5,102
BLACK HILLS CORP COM 092113109   2,278,672 37,814 SH   DFND 11 37,814 0 0
BLACK KNIGHT INC COM 09215C105   9,728,285 162,871 SH   DFND   0 0 162,871
BLACK KNIGHT INC COM 09215C105   14,822,955 248,166 SH   DFND 11 248,166 0 0
BLACK KNIGHT INC COM 09215C105   194,839 3,262 SH   DFND 14 0 0 3,262
BLACK KNIGHT INC COM 09215C105   46,350 776 SH   DFND 4 776 0 0
BLACKBAUD INC COM 09227Q100   769,669 10,813 SH   DFND   2,173 0 8,640
BLACKBAUD INC COM 09227Q100   2,670,318 37,515 SH   DFND 11 37,515 0 0
BLACKBAUD INC COM 09227Q100   64,062 900 SH   DFND 5 900 0 0
BLACKBERRY LTD COM 09228F103   749,995 135,623 SH   DFND   29,040 0 106,583
BLACKBERRY LTD COM 09228F103   4,201,987 759,853 SH   DFND 11 759,853 0 0
BLACKBERRY LTD COM 09228F103   37,598 6,799 SH   DFND 4 6,799 0 0
BLACKLINE INC COM 09239B109   1,321,927 24,562 SH   DFND   2,613 0 21,949
BLACKLINE INC COM 09239B109   5,003,161 92,961 SH   DFND 11 92,961 0 0
BLACKLINE INC COM 09239B109   10,428,217 193,761 SH   DFND 4 193,761 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,122,000 350,000 SH   DFND 6 350,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   56,898,600 1,165,000 SH   DFND 11 1,165,000 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   62,879,132 1,480,000 SH   DFND 11 1,480,000 0 0
BLACKROCK INC COM 09247X101   136,986,713 198,204 SH   DFND   0 0 198,204
BLACKROCK INC COM 09247X101   138,042,774 199,732 SH   DFND 11 199,732 0 0
BLACKROCK INC COM 09247X101   5,588,558 8,086 SH   DFND 14 0 0 8,086
BLACKROCK INC COM 09247X101   5,780,004 8,363 SH   DFND 4 8,363 0 0
BLACKROCK INC COM 09247X101   4,807,570 6,956 SH   DFND 5 6,956 0 0
BLACKROCK INC COM 09247X101   1,606,209 2,324 SH   DFND 6 2,324 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   146,720 14,000 SH   DFND 3 14,000 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   123,586 12,200 SH   DFND 3 12,200 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,240,903 113,740 SH   DFND 5 113,740 0 0
BLACKSTONE INC COM 09260D107   13,199,230 141,973 SH   DFND   0 0 141,973
BLACKSTONE INC COM 09260D107   53,582,423 576,341 SH   DFND 11 576,341 0 0
BLACKSTONE INC COM 09260D107   1,309,204 14,082 SH   DFND 14 0 0 14,082
BLACKSTONE INC COM 09260D107   10,419,892 112,078 SH   DFND 4 112,078 0 0
BLACKSTONE INC COM 09260D107   25,706,763 276,506 SH   DFND 5 276,506 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   821,600 39,481 SH   DFND   8,407 0 31,074
BLACKSTONE MTG TR INC COM CL A 09257W100   4,980,624 239,338 SH   DFND 11 239,338 0 0
BLINK CHARGING CO COM 09354A100   55,378 9,245 SH   DFND   2,742 0 6,503
BLINK CHARGING CO COM 09354A100   393,783 65,740 SH   DFND 11 65,740 0 0
BLINK CHARGING CO COM 09354A100   109,569 18,292 SH   DFND 4 18,292 0 0
BLOCK H & R INC COM 093671105   2,281,382 71,584 SH   DFND   8,014 0 63,570
BLOCK H & R INC COM 093671105   4,413,198 138,475 SH   DFND 11 138,475 0 0
BLOCK H & R INC COM 093671105   223 7 SH   DFND 4 7 0 0
BLOCK INC CL A 852234103   8,260,871 124,093 SH   DFND   0 0 124,093
BLOCK INC CL A 852234103   34,886,142 524,052 SH   DFND 11 524,052 0 0
BLOCK INC CL A 852234103   691,063 10,381 SH   DFND 14 0 0 10,381
BLOCK INC CL A 852234103   5,104,588 76,680 SH   DFND 4 76,680 0 0
BLOCK INC CL A 852234103   1,540,696 23,144 SH   DFND 5 23,144 0 0
BLOCK INC CL A 852234103   665,700 10,000 SH   DFND 6 10,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   264,389 260,000 PRN   DFND 11 260,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,199,845 73,385 SH   DFND   9,343 0 64,042
BLOOM ENERGY CORP COM CL A 093712107   4,479,230 273,959 SH   DFND 11 273,959 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,327,961 203,545 SH   DFND 4 203,545 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,017,788 62,250 SH   DFND 5 62,250 0 0
BLOOMIN BRANDS INC COM 094235108   577,624 21,481 SH   DFND   4,525 0 16,956
BLOOMIN BRANDS INC COM 094235108   1,729,323 64,311 SH   DFND 11 64,311 0 0
BLUE BIRD CORP COM 095306106   85,334 3,796 SH   DFND   1,113 0 2,683
BLUE BIRD CORP COM 095306106   248,629 11,060 SH   DFND 11 11,060 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,096,137 94,089 SH   DFND   19,632 0 74,457
BLUE OWL CAPITAL INC COM CL A 09581B103   3,118,635 267,694 SH   DFND 11 267,694 0 0
BLUEBIRD BIO INC COM 09609G100   76,400 23,222 SH   DFND   5,684 0 17,538
BLUEBIRD BIO INC COM 09609G100   525,538 159,738 SH   DFND 11 159,738 0 0
BLUEBIRD BIO INC COM 09609G100   480,228 145,966 SH   DFND 4 145,966 0 0
BLUEBIRD BIO INC COM 09609G100   5,010,282 1,522,882 SH   DFND 6 1,522,882 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   44,313 1,243 SH   DFND   464 0 779
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   436,427 12,242 SH   DFND 11 12,242 0 0
BLUELINX HLDGS INC COM NEW 09624H208   194,406 2,073 SH   DFND   484 0 1,589
BLUELINX HLDGS INC COM NEW 09624H208   737,205 7,861 SH   DFND 11 7,861 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   961,778 15,218 SH   DFND   3,128 0 12,090
BLUEPRINT MEDICINES CORP COM 09627Y109   3,407,807 53,921 SH   DFND 11 53,921 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   400,688 6,340 SH   DFND 4 6,340 0 0
BOEING CO COM 097023105   11,852,622 56,131 SH   DFND   0 0 56,131
BOEING CO COM 097023105   86,941,751 411,734 SH   DFND 11 411,734 0 0
BOEING CO COM 097023105   685,637 3,247 SH   DFND 14 0 0 3,247
BOEING CO COM 097023105   52,608,191 249,139 SH   DFND 4 249,139 0 0
BOEING CO COM 097023105   4,510,166 21,359 SH   DFND 5 21,359 0 0
BOISE CASCADE CO DEL COM 09739D100   1,635,064 18,097 SH   DFND   2,034 0 16,063
BOISE CASCADE CO DEL COM 09739D100   3,679,142 40,721 SH   DFND 11 40,721 0 0
BOK FINL CORP COM NEW 05561Q201   1,102,324 13,646 SH   DFND   1,559 0 12,087
BOK FINL CORP COM NEW 05561Q201   2,068,776 25,610 SH   DFND 11 25,610 0 0
BOK FINL CORP COM NEW 05561Q201   167,215 2,070 SH   DFND 4 2,070 0 0
BOOKING HOLDINGS INC COM 09857L108   69,649,612 25,793 SH   DFND   0 0 25,793
BOOKING HOLDINGS INC COM 09857L108   170,833,677 63,264 SH   DFND 11 63,264 0 0
BOOKING HOLDINGS INC COM 09857L108   3,143,184 1,164 SH   DFND 14 0 0 1,164
BOOKING HOLDINGS INC COM 09857L108   4,668,871 1,729 SH   DFND 4 1,729 0 0
BOOKING HOLDINGS INC COM 09857L108   947,816 351 SH   DFND 5 351 0 0
BOOKING HOLDINGS INC COM 09857L108   3,137,783 1,162 SH   DFND 6 1,162 0 0
BOOT BARN HLDGS INC COM 099406100   1,130,866 13,353 SH   DFND   1,546 0 11,807
BOOT BARN HLDGS INC COM 099406100   2,036,202 24,043 SH   DFND 11 24,043 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,117,577 54,817 SH   DFND   0 0 54,817
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,030,685 188,447 SH   DFND 11 188,447 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   536,015 4,803 SH   DFND 14 0 0 4,803
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   956,077 8,567 SH   DFND 4 8,567 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,817,291 141,732 SH   DFND 5 141,732 0 0
BORGWARNER INC COM 099724106   4,454,332 91,072 SH   DFND   0 0 91,072
BORGWARNER INC COM 099724106   23,815,600 486,927 SH   DFND 11 486,927 0 0
BORGWARNER INC COM 099724106   57,812 1,182 SH   DFND 14 0 0 1,182
BORGWARNER INC COM 099724106   3,717,943 76,016 SH   DFND 4 76,016 0 0
BORR DRILLING LTD SHS G1466R173   309,107 41,050 SH   DFND   10,869 0 30,181
BORR DRILLING LTD SHS G1466R173   1,496,030 198,676 SH   DFND 11 198,676 0 0
BORR DRILLING LTD SHS G1466R173   44,570 5,919 SH   DFND 4 5,919 0 0
BOSTON BEER INC CL A 100557107   716,815 2,324 SH   DFND   502 0 1,822
BOSTON BEER INC CL A 100557107   2,209,356 7,163 SH   DFND 11 7,163 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   95,512 5,075 SH   DFND   1,272 0 3,803
BOSTON OMAHA CORP CL A COM STK 101044105   271,742 14,439 SH   DFND 11 14,439 0 0
BOSTON PROPERTIES INC COM 101121101   4,624,189 80,295 SH   DFND   0 0 80,295
BOSTON PROPERTIES INC COM 101121101   12,754,688 221,474 SH   DFND 11 221,474 0 0
BOSTON PROPERTIES INC COM 101121101   202,256 3,512 SH   DFND 14 0 0 3,512
BOSTON PROPERTIES INC COM 101121101   2,619,308 45,482 SH   DFND 4 45,482 0 0
BOSTON PROPERTIES INC COM 101121101   13,822 240 SH   DFND 5 240 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,651,622 326,338 SH   DFND   0 0 326,338
BOSTON SCIENTIFIC CORP COM 101137107   82,267,482 1,520,937 SH   DFND 11 1,520,937 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,160,733 39,947 SH   DFND 14 0 0 39,947
BOSTON SCIENTIFIC CORP COM 101137107   2,613,845 48,324 SH   DFND 4 48,324 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,030,430 37,538 SH   DFND 5 37,538 0 0
BOSTON SCIENTIFIC CORP COM 101137107   895,352 16,553 SH   DFND 8 16,553 0 0
BOWLERO CORP CL A COM 10258P102   103,608 8,901 SH   DFND   2,052 0 6,849
BOWLERO CORP CL A COM 10258P102   347,617 29,864 SH   DFND 11 29,864 0 0
BOX INC CL A 10316T104   1,986,499 67,614 SH   DFND   7,552 0 60,062
BOX INC CL A 10316T104   4,365,427 148,585 SH   DFND 11 148,585 0 0
BOX INC CL A 10316T104   88,140 3,000 SH   DFND 13 3,000 0 0
BOX INC CL A 10316T104   30,320,248 1,032,003 SH   DFND 4 1,032,003 0 0
BOX INC NOTE 1/1 10316TAB0   851,417 700,000 PRN   DFND   0 0 700,000
BOX INC NOTE 1/1 10316TAB0   1,581,203 1,300,000 PRN   DFND 6 1,300,000 0 0
BOYD GAMING CORP COM 103304101   1,376,370 19,841 SH   DFND   4,027 0 15,814
BOYD GAMING CORP COM 103304101   4,499,269 64,859 SH   DFND 11 64,859 0 0
BOYD GAMING CORP COM 103304101   2,012 29 SH   DFND 4 29 0 0
BP PLC SPONSORED ADR 055622104   4,413 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104   1,472,187 41,705 SH   DFND 4 41,705 0 0
BP PLC SPONSORED ADR 055622104   1,800,300 51,000 SH   DFND 5 51,000 0 0
BRADY CORP CL A 104674106   555,570 11,679 SH   DFND   2,464 0 9,215
BRADY CORP CL A 104674106   1,642,069 34,519 SH   DFND 11 34,519 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   452,794 97,375 SH   DFND   9,176 0 88,199
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,228,679 264,232 SH   DFND 11 264,232 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,358 292 SH   DFND 4 292 0 0
BRAZE INC COM CL A 10576N102   416,968 9,522 SH   DFND   2,148 0 7,374
BRAZE INC COM CL A 10576N102   1,398,434 31,935 SH   DFND 11 31,935 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   717,481 22,857 SH   DFND   2,678 0 20,179
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,590,374 50,665 SH   DFND 11 50,665 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,305 392 SH   DFND 4 392 0 0
BRF SA SPONSORED ADR 10552T107   116,153 61,133 SH   DFND   61,133 0 0
BRF SA SPONSORED ADR 10552T107   388,972 204,722 SH   DFND 4 204,722 0 0
BRIDGEBIO PHARMA INC COM 10806X102   443,261 25,771 SH   DFND   4,708 0 21,063
BRIDGEBIO PHARMA INC COM 10806X102   1,021,972 59,417 SH   DFND 11 59,417 0 0
BRIDGEBIO PHARMA INC COM 10806X102   475,804 27,663 SH   DFND 13 27,663 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,281,394 655,895 SH   DFND 4 655,895 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   369,819 300,000 PRN   DFND 6 300,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,418,769 26,163 SH   DFND   3,047 0 23,116
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,463,856 48,284 SH   DFND 11 48,284 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,639,139 17,730 SH   DFND 5 17,730 0 0
BRIGHTHOUSE FINL INC COM 10922N103   934,405 19,734 SH   DFND   3,503 0 16,231
BRIGHTHOUSE FINL INC COM 10922N103   5,042,017 106,484 SH   DFND 11 106,484 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,370 219 SH   DFND 4 219 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   329,271 15,717 SH   DFND   1,772 0 13,945
BRIGHTSPHERE INVT GROUP INC COM 10948W103   939,754 44,857 SH   DFND 11 44,857 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   173,870 25,835 SH   DFND   6,596 0 19,239
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   778,903 115,736 SH   DFND 11 115,736 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   86,490 12,046 SH   DFND   2,248 0 9,798
BRIGHTVIEW HLDGS INC COM 10948C107   419,039 58,362 SH   DFND 11 58,362 0 0
BRINKER INTL INC COM 109641100   775,481 21,188 SH   DFND   2,354 0 18,834
BRINKER INTL INC COM 109641100   1,529,660 41,794 SH   DFND 11 41,794 0 0
BRINKS CO COM 109696104   837,972 12,354 SH   DFND   2,386 0 9,968
BRINKS CO COM 109696104   2,420,107 35,679 SH   DFND 11 35,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,765,950 1,216,043 SH   DFND   0 0 1,216,043
BRISTOL-MYERS SQUIBB CO COM 110122108   213,149,379 3,333,063 SH   DFND 11 3,333,063 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,703,856 57,918 SH   DFND 14 0 0 57,918
BRISTOL-MYERS SQUIBB CO COM 110122108   63,436,290 991,967 SH   DFND 4 991,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,887,182 154,608 SH   DFND 5 154,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,632,538 72,440 SH   DFND 6 72,440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,437,878 374,353 SH   DFND 4 374,353 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,958,824 134,492 SH   DFND   15,819 0 118,673
BRIXMOR PPTY GROUP INC COM 11120U105   8,950,348 406,834 SH   DFND 11 406,834 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,924 542 SH   DFND 4 542 0 0
BROADCOM INC COM 11135F101   124,457,989 143,479 SH   DFND   50 0 143,429
BROADCOM INC COM 11135F101   361,229,079 416,436 SH   DFND 11 416,436 0 0
BROADCOM INC COM 11135F101   15,914,738 18,347 SH   DFND 14 0 0 18,347
BROADCOM INC COM 11135F101   24,522,246 28,270 SH   DFND 4 28,270 0 0
BROADCOM INC COM 11135F101   13,516,294 15,582 SH   DFND 5 15,582 0 0
BROADCOM INC COM 11135F101   13,162,383 15,174 SH   DFND 6 15,174 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,315,215 44,166 SH   DFND   0 0 44,166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,908,800 126,238 SH   DFND 11 126,238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   412,584 2,491 SH   DFND 14 0 0 2,491
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   459,292 2,773 SH   DFND 4 2,773 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   141,117 852 SH   DFND 5 852 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,191,450 63,919 SH   DFND   9,562 0 54,357
BROADSTONE NET LEASE INC COM 11135E203   3,670,179 196,898 SH   DFND 11 196,898 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,853 314 SH   DFND 4 314 0 0
BROOKDALE SR LIVING INC COM 112463104   308,761 73,166 SH   DFND   8,502 0 64,664
BROOKDALE SR LIVING INC COM 112463104   757,980 179,616 SH   DFND 11 179,616 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,230,652 68,362 SH   DFND   0 0 68,362
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,005,174 306,625 SH   DFND 11 306,625 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   175,582 5,381 SH   DFND 14 0 0 5,381
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   444,160 13,612 SH   DFND 4 13,612 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,691,903 235,731 SH   DFND 5 235,731 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   202,831 8,123 SH   DFND   1,364 0 6,759
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   532,161 21,312 SH   DFND 11 21,312 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,137,310 241,822 SH   DFND   0 0 241,822
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,731,006 1,685,914 SH   DFND 11 1,685,914 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   687,369 20,427 SH   DFND 14 0 0 20,427
BROOKFIELD CORP CL A LTD VT SH 11271J107   308,436 9,166 SH   DFND 4 9,166 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,393,599 279,156 SH   DFND 5 279,156 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,056,089 23,170 SH   DFND   5,398 0 17,772
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,069,747 89,288 SH   DFND 11 89,288 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   90,203 1,979 SH   DFND 4 1,979 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   102,055 2,277 SH   DFND   489 0 1,788
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   362,101 8,079 SH   DFND 11 8,079 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,174,498 37,262 SH   DFND   0 0 37,262
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,584,840 177,184 SH   DFND 11 177,184 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   20,299 644 SH   DFND 4 644 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   194,509 22,255 SH   DFND   4,753 0 17,502
BROOKLINE BANCORP INC DEL COM 11373M107   567,960 64,984 SH   DFND 11 64,984 0 0
BROWN & BROWN INC COM 115236101   5,783,180 84,009 SH   DFND   7,848 0 76,161
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BROWN & BROWN INC COM 115236101   292,501 4,249 SH   DFND 14 0 0 4,249
BROWN & BROWN INC COM 115236101   40,921,869 594,449 SH   DFND 4 594,449 0 0
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BROWN FORMAN CORP CL B 115637209   24,412,297 365,563 SH   DFND 11 365,563 0 0
BROWN FORMAN CORP CL B 115637209   469,597 7,032 SH   DFND 14 0 0 7,032
BROWN FORMAN CORP CL B 115637209   2,144,506 32,113 SH   DFND 4 32,113 0 0
BRP GROUP INC COM CL A 05589G102   693,468 27,985 SH   DFND   3,315 0 24,670
BRP GROUP INC COM CL A 05589G102   1,304,617 52,648 SH   DFND 11 52,648 0 0
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BRP INC COM SUN VTG 05577W200   7,066,553 83,529 SH   DFND 11 83,529 0 0
BRP INC COM SUN VTG 05577W200   67,257 795 SH   DFND 14 0 0 795
BRP INC COM SUN VTG 05577W200   5,499 65 SH   DFND 4 65 0 0
BRUKER CORP COM 116794108   1,929,829 26,107 SH   DFND   5,421 0 20,686
BRUKER CORP COM 116794108   8,215,838 111,145 SH   DFND 11 111,145 0 0
BRUNSWICK CORP COM 117043109   2,752,899 31,774 SH   DFND   3,882 0 27,892
BRUNSWICK CORP COM 117043109   9,500,336 109,653 SH   DFND 11 109,653 0 0
BUCKLE INC COM 118440106   244,103 7,055 SH   DFND   1,618 0 5,437
BUCKLE INC COM 118440106   1,526,033 44,105 SH   DFND 11 44,105 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,857,944 57,779 SH   DFND   0 0 57,779
BUILDERS FIRSTSOURCE INC COM 12008R107   21,019,888 154,558 SH   DFND 11 154,558 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   96,696 711 SH   DFND 14 0 0 711
BUILDERS FIRSTSOURCE INC COM 12008R107   18,360 135 SH   DFND 4 135 0 0
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BUMBLE INC COM CL A 12047B105   1,332,181 79,391 SH   DFND 11 79,391 0 0
BUMBLE INC COM CL A 12047B105   860,462 51,279 SH   DFND 4 51,279 0 0
BUMBLE INC COM CL A 12047B105   506,420 30,180 SH   DFND 5 30,180 0 0
BUNGE LIMITED COM G16962105   6,206,437 65,781 SH   DFND   0 0 65,781
BUNGE LIMITED COM G16962105   22,704,950 240,646 SH   DFND 11 240,646 0 0
BUNGE LIMITED COM G16962105   50,760 538 SH   DFND 14 0 0 538
BUNGE LIMITED COM G16962105   4,559,086 48,321 SH   DFND 4 48,321 0 0
BUNGE LIMITED COM G16962105   5,563,725 58,969 SH   DFND 5 58,969 0 0
BURFORD CAP LTD ORD SHS G17977110   92,060,091 96,046 SH   DFND   9,945 0 86,101
BURFORD CAP LTD ORD SHS G17977110   279,833,117 291,949 SH   DFND 11 291,949 0 0
BURFORD CAP LTD ORD SHS G17977110   959 1 SH   DFND 4 1 0 0
BURLINGTON STORES INC COM 122017106   3,402,300 21,617 SH   DFND   0 0 21,617
BURLINGTON STORES INC COM 122017106   11,434,384 72,650 SH   DFND 11 72,650 0 0
BURLINGTON STORES INC COM 122017106   242,381 1,540 SH   DFND 14 0 0 1,540
BURLINGTON STORES INC COM 122017106   29,275 186 SH   DFND 4 186 0 0
BURLINGTON STORES INC COM 122017106   2,215,422 14,076 SH   DFND 5 14,076 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   95,107 6,311 SH   DFND   1,275 0 5,036
BUSINESS FIRST BANCSHARES IN COM 12326C105   194,207 12,887 SH   DFND 11 12,887 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   77,519 33,704 SH   DFND   7,567 0 26,137
BUTTERFLY NETWORK INC COM CL A 124155102   195,268 84,899 SH   DFND 11 84,899 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,098,242 15,345 SH   DFND   4,812 0 10,533
BWX TECHNOLOGIES INC COM 05605H100   5,128,635 71,659 SH   DFND 11 71,659 0 0
BYLINE BANCORP INC COM 124411109   198,248 10,959 SH   DFND   1,310 0 9,649
BYLINE BANCORP INC COM 124411109   290,652 16,067 SH   DFND 11 16,067 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,914,046 126,275 SH   DFND   0 0 126,275
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,487,301 185,345 SH   DFND 11 185,345 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   293,145 3,107 SH   DFND 14 0 0 3,107
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,856,336 19,675 SH   DFND 4 19,675 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   469,580 4,977 SH   DFND 5 4,977 0 0
C3 AI INC CL A 12468P104   820,695 22,528 SH   DFND   5,084 0 17,444
C3 AI INC CL A 12468P104   2,499,681 68,616 SH   DFND 11 68,616 0 0
C3IS INC COMMON STOCK Y18284102   12,061 10,866 SH   DFND   10,866 0 0
CABLE ONE INC COM 12685J105   1,434,406 2,183 SH   DFND   236 0 1,947
CABLE ONE INC COM 12685J105   4,735,576 7,207 SH   DFND 11 7,207 0 0
CABLE ONE INC COM 12685J105   76,221 116 SH   DFND 4 116 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   435,522 600,000 PRN   DFND   0 0 600,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   362,935 500,000 PRN   DFND 6 500,000 0 0
CABOT CORP COM 127055101   802,212 11,993 SH   DFND   2,934 0 9,059
CABOT CORP COM 127055101   3,235,068 48,364 SH   DFND 11 48,364 0 0
CACI INTL INC CL A 127190304   1,330,980 3,905 SH   DFND   1,241 0 2,664
CACI INTL INC CL A 127190304   5,881,535 17,256 SH   DFND 11 17,256 0 0
CACTUS INC CL A 127203107   1,266,722 29,932 SH   DFND   3,371 0 26,561
CACTUS INC CL A 127203107   3,938,130 93,056 SH   DFND 11 93,056 0 0
CADENCE BANK COM 12740C103   921,214 46,905 SH   DFND   9,393 0 37,512
CADENCE BANK COM 12740C103   2,760,461 140,553 SH   DFND 11 140,553 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,879,939 140,201 SH   DFND   0 0 140,201
CADENCE DESIGN SYSTEM INC COM 127387108   90,739,071 386,914 SH   DFND 11 386,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,257,731 5,363 SH   DFND 14 0 0 5,363
CADENCE DESIGN SYSTEM INC COM 127387108   3,408,983 14,536 SH   DFND 4 14,536 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,119,310 38,885 SH   DFND 5 38,885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   66,284,733 282,640 SH   DFND 6 282,640 0 0
CADRE HLDGS INC COM 12763L105   78,088 3,582 SH   DFND   898 0 2,684
CADRE HLDGS INC COM 12763L105   195,808 8,982 SH   DFND 11 8,982 0 0
CAE INC COM 124765108   1,686,087 75,339 SH   DFND   0 0 75,339
CAE INC COM 124765108   11,706,083 523,060 SH   DFND 11 523,060 0 0
CAE INC COM 124765108   175,862 7,858 SH   DFND 14 0 0 7,858
CAE INC COM 124765108   11,190 500 SH   DFND 4 500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,254,709 44,236 SH   DFND   0 0 44,236
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,077,941 197,723 SH   DFND 11 197,723 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   177,274 3,478 SH   DFND 14 0 0 3,478
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,994,252 39,126 SH   DFND 4 39,126 0 0
CAL MAINE FOODS INC COM NEW 128030202   434,070 9,646 SH   DFND   2,443 0 7,203
CAL MAINE FOODS INC COM NEW 128030202   1,346,580 29,924 SH   DFND 11 29,924 0 0
CAL MAINE FOODS INC COM NEW 128030202   139,365 3,097 SH   DFND 4 3,097 0 0
CALAVO GROWERS INC COM 128246105   105,401 3,632 SH   DFND   901 0 2,731
CALAVO GROWERS INC COM 128246105   346,151 11,928 SH   DFND 11 11,928 0 0
CALERES INC COM 129500104   364,526 15,233 SH   DFND   1,843 0 13,390
CALERES INC COM 129500104   764,827 31,961 SH   DFND 11 31,961 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   563,317 12,438 SH   DFND   2,756 0 9,682
CALIFORNIA RES CORP COM STOCK 13057Q305   1,425,548 31,476 SH   DFND 11 31,476 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   860,510 19,000 SH   DFND 5 19,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   737,535 14,285 SH   DFND   2,834 0 11,451
CALIFORNIA WTR SVC GROUP COM 130788102   2,364,499 45,797 SH   DFND 11 45,797 0 0
CALIX INC COM 13100M509   715,809 14,342 SH   DFND   3,041 0 11,301
CALIX INC COM 13100M509   2,348,914 47,063 SH   DFND 11 47,063 0 0
CALLON PETE CO DEL COM 13123X508   415,895 11,859 SH   DFND   2,964 0 8,895
CALLON PETE CO DEL COM 13123X508   1,159,309 33,057 SH   DFND 11 33,057 0 0
CAMBIUM NETWORKS CORP SHS G17766109   46,071 3,027 SH   DFND   657 0 2,370
CAMBIUM NETWORKS CORP SHS G17766109   281,403 18,489 SH   DFND 11 18,489 0 0
CAMBRIDGE BANCORP COM 132152109   196,331 3,615 SH   DFND   419 0 3,196
CAMBRIDGE BANCORP COM 132152109   314,944 5,799 SH   DFND 11 5,799 0 0
CAMDEN NATL CORP COM 133034108   202,327 6,533 SH   DFND   782 0 5,751
CAMDEN NATL CORP COM 133034108   406,450 13,124 SH   DFND 11 13,124 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,270,890 30,044 SH   DFND   0 0 30,044
CAMDEN PPTY TR SH BEN INT 133131102   11,148,615 102,403 SH   DFND 11 102,403 0 0
CAMDEN PPTY TR SH BEN INT 133131102   362,102 3,326 SH   DFND 14 0 0 3,326
CAMDEN PPTY TR SH BEN INT 133131102   56,721 521 SH   DFND 4 521 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,765,545 16,217 SH   DFND 5 16,217 0 0
CAMECO CORP COM 13321L108   5,822,085 185,831 SH   DFND   35,000 0 150,831
CAMECO CORP COM 13321L108   16,607,876 530,095 SH   DFND 11 530,095 0 0
CAMECO CORP COM 13321L108   321,258 10,254 SH   DFND 14 0 0 10,254
CAMECO CORP COM 13321L108   70,806 2,260 SH   DFND 4 2,260 0 0
CAMECO CORP COM 13321L108   32,865 1,049 SH   DFND 5 1,049 0 0
CAMECO CORP COM 13321L108   3,357,761 107,174 SH   DFND 6 107,174 0 0
CAMPBELL SOUP CO COM 134429109   8,958,109 195,977 SH   DFND   0 0 195,977
CAMPBELL SOUP CO COM 134429109   20,950,264 458,330 SH   DFND 11 458,330 0 0
CAMPBELL SOUP CO COM 134429109   193,810 4,240 SH   DFND 14 0 0 4,240
CAMPBELL SOUP CO COM 134429109   340,311 7,445 SH   DFND 4 7,445 0 0
CAMPBELL SOUP CO COM 134429109   7,646,186 167,276 SH   DFND 5 167,276 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   581,231 19,310 SH   DFND   2,257 0 17,053
CAMPING WORLD HLDGS INC CL A 13462K109   1,082,516 35,964 SH   DFND 11 35,964 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   346,150 11,500 SH   DFND 6 11,500 0 0
CAMTEK LTD ORD M20791105   147,009 4,126 SH   DFND   1,548 0 2,578
CAMTEK LTD ORD M20791105   791,841 22,224 SH   DFND 11 22,224 0 0
CANAAN INC SPONSORED ADS 134748102   34,932 16,400 SH   DFND 11 16,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   242,169 13,605 SH   DFND   2,862 0 10,743
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,661,808 93,360 SH   DFND 11 93,360 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,709,382 264,572 SH   DFND 4 264,572 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,497,239 222,522 SH   DFND   0 0 222,522
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,250,016 1,200,797 SH   DFND 11 1,200,797 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,026,155 24,043 SH   DFND 14 0 0 24,043
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,230,341 145,978 SH   DFND 4 145,978 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   448,012 10,497 SH   DFND 5 10,497 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   256,080 6,000 SH   DFND 6 6,000 0 0
CANADIAN NAT RES LTD COM 136385101   9,129,873 162,280 SH   DFND   0 0 162,280
CANADIAN NAT RES LTD COM 136385101   36,408,321 647,144 SH   DFND 11 647,144 0 0
CANADIAN NAT RES LTD COM 136385101   326,871 5,810 SH   DFND 14 0 0 5,810
CANADIAN NAT RES LTD COM 136385101   173,281 3,080 SH   DFND 3 3,080 0 0
CANADIAN NAT RES LTD COM 136385101   6,289,080 111,786 SH   DFND 4 111,786 0 0
CANADIAN NAT RES LTD COM 136385101   3,882 69 SH   DFND 6 69 0 0
CANADIAN NATL RY CO COM 136375102   19,301,100 159,421 SH   DFND   0 0 159,421
CANADIAN NATL RY CO COM 136375102   88,003,846 726,884 SH   DFND 11 726,884 0 0
CANADIAN NATL RY CO COM 136375102   2,323,333 19,190 SH   DFND 14 0 0 19,190
CANADIAN NATL RY CO COM 136375102   10,631,520 87,813 SH   DFND 4 87,813 0 0
CANADIAN NATL RY CO COM 136375102   27,286,636 225,379 SH   DFND 5 225,379 0 0
CANADIAN NATL RY CO COM 136375102   16,998,228 140,400 SH   DFND 6 140,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,348,333 128,121 SH   DFND   0 0 128,121
CANADIAN PACIFIC KANSAS CITY COM 13646K108   64,480,468 798,322 SH   DFND 11 798,322 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   927,401 11,482 SH   DFND 14 0 0 11,482
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,267,537 28,074 SH   DFND 4 28,074 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,373,090 17,000 SH   DFND 5 17,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,030,287 223,230 SH   DFND 6 223,230 0 0
CANADIAN SOLAR INC COM 136635109   305,109 7,886 SH   DFND   0 0 7,886
CANADIAN SOLAR INC COM 136635109   19,538 505 SH   DFND 4 505 0 0
CANNAE HLDGS INC COM 13765N107   400,360 19,810 SH   DFND   3,871 0 15,939
CANNAE HLDGS INC COM 13765N107   1,387,942 68,676 SH   DFND 11 68,676 0 0
CANO HEALTH INC COM CL A 13781Y103   58,787 42,293 SH   DFND   11,293 0 31,000
CANO HEALTH INC COM CL A 13781Y103   216,508 155,761 SH   DFND 11 155,761 0 0
CANOO INC COM CL A 13803R102   53,748 112,116 SH   DFND   18,831 0 93,285
CANOO INC COM CL A 13803R102   132,607 276,610 SH   DFND 11 276,610 0 0
CANOO INC COM CL A 13803R102   51 106 SH   DFND 4 106 0 0
CANOPY GROWTH CORP COM 138035100   30,304 78,123 SH   DFND   17,074 0 61,049
CANOPY GROWTH CORP COM 138035100   182,567 470,655 SH   DFND 11 470,655 0 0
CANOPY GROWTH CORP COM 138035100   1,099 2,833 SH   DFND 4 2,833 0 0
CAPITAL CITY BK GROUP INC COM 139674105   101,265 3,305 SH   DFND   727 0 2,578
CAPITAL CITY BK GROUP INC COM 139674105   270,704 8,835 SH   DFND 11 8,835 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,633,001 115,507 SH   DFND   0 0 115,507
CAPITAL ONE FINL CORP COM 14040H105   48,581,388 444,193 SH   DFND 11 444,193 0 0
CAPITAL ONE FINL CORP COM 14040H105   872,882 7,981 SH   DFND 14 0 0 7,981
CAPITAL ONE FINL CORP COM 14040H105   12,975,001 118,634 SH   DFND 4 118,634 0 0
CAPITOL FED FINL INC COM 14057J101   226,291 36,676 SH   DFND   6,911 0 29,765
CAPITOL FED FINL INC COM 14057J101   584,410 94,718 SH   DFND 11 94,718 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,100,998 30,677 SH   DFND   6,896 0 23,781
CAPRI HOLDINGS LIMITED SHS G1890L107   3,880,355 108,118 SH   DFND 11 108,118 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,412,343 39,352 SH   DFND 4 39,352 0 0
CARDINAL HEALTH INC COM 14149Y108   8,006,958 84,667 SH   DFND   0 0 84,667
CARDINAL HEALTH INC COM 14149Y108   35,761,646 378,150 SH   DFND 11 378,150 0 0
CARDINAL HEALTH INC COM 14149Y108   657,451 6,952 SH   DFND 14 0 0 6,952
CARDINAL HEALTH INC COM 14149Y108   2,668,955 28,222 SH   DFND 4 28,222 0 0
CARDINAL HEALTH INC COM 14149Y108   116,889 1,236 SH   DFND 5 1,236 0 0
CAREDX INC COM 14167L103   108,035 12,710 SH   DFND   2,868 0 9,842
CAREDX INC COM 14167L103   298,699 35,141 SH   DFND 11 35,141 0 0
CAREDX INC COM 14167L103   130,059 15,301 SH   DFND 4 15,301 0 0
CARETRUST REIT INC COM 14174T107   345,087 17,376 SH   DFND   5,317 0 12,059
CARETRUST REIT INC COM 14174T107   3,492,024 175,832 SH   DFND 11 175,832 0 0
CARETRUST REIT INC COM 14174T107   3,158 159 SH   DFND 4 159 0 0
CARGURUS INC COM CL A 141788109   558,938 24,699 SH   DFND   4,755 0 19,944
CARGURUS INC COM CL A 141788109   1,625,898 71,847 SH   DFND 11 71,847 0 0
CARGURUS INC COM CL A 141788109   172,531 7,624 SH   DFND 5 7,624 0 0
CARLISLE COS INC COM 142339100   2,862,875 11,160 SH   DFND   0 0 11,160
CARLISLE COS INC COM 142339100   10,263,509 40,009 SH   DFND 11 40,009 0 0
CARLISLE COS INC COM 142339100   254,221 991 SH   DFND 14 0 0 991
CARLISLE COS INC COM 142339100   29,244 114 SH   DFND 4 114 0 0
CARLYLE GROUP INC COM 14316J108   2,046,973 64,068 SH   DFND   0 0 64,068
CARLYLE GROUP INC COM 14316J108   5,098,581 159,580 SH   DFND 11 159,580 0 0
CARLYLE GROUP INC COM 14316J108   90,802 2,842 SH   DFND 14 0 0 2,842
CARLYLE GROUP INC COM 14316J108   806,865 25,254 SH   DFND 4 25,254 0 0
CARLYLE GROUP INC COM 14316J108   14,121,517 441,988 SH   DFND 5 441,988 0 0
CARMAX INC COM 143130102   5,693,776 68,026 SH   DFND   0 0 68,026
CARMAX INC COM 143130102   13,674,571 163,376 SH   DFND 11 163,376 0 0
CARMAX INC COM 143130102   321,157 3,837 SH   DFND 14 0 0 3,837
CARMAX INC COM 143130102   60,599 724 SH   DFND 4 724 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,808,782 202,272 SH   DFND   0 0 202,272
CARNIVAL CORP COMMON STOCK 143658300   15,003,160 796,769 SH   DFND 11 796,769 0 0
CARNIVAL CORP COMMON STOCK 143658300   182,802 9,708 SH   DFND 14 0 0 9,708
CARNIVAL CORP COMMON STOCK 143658300   16,357,395 868,688 SH   DFND 4 868,688 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   557,539 9,933 SH   DFND   2,534 0 7,399
CARPENTER TECHNOLOGY CORP COM 144285103   2,181,324 38,862 SH   DFND 11 38,862 0 0
CARRIAGE SVCS INC COM 143905107   214,578 6,560 SH   DFND   717 0 5,843
CARRIAGE SVCS INC COM 143905107   340,577 10,412 SH   DFND 11 10,412 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   50,306,918 1,012,008 SH   DFND 11 1,012,008 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,019,270 40,621 SH   DFND 14 0 0 40,621
CARRIER GLOBAL CORPORATION COM 14448C104   12,428 250 SH   DFND 3 250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,554,100 51,380 SH   DFND 4 51,380 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,086,492 122,440 SH   DFND 5 122,440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,595,856 52,220 SH   DFND 6 52,220 0 0
CARS COM INC COM 14575E105   626,153 31,592 SH   DFND   3,358 0 28,234
CARS COM INC COM 14575E105   1,471,159 74,226 SH   DFND 11 74,226 0 0
CARTERS INC COM 146229109   1,281,535 17,652 SH   DFND   1,971 0 15,681
CARTERS INC COM 146229109   2,246,970 30,950 SH   DFND 11 30,950 0 0
CARTERS INC COM 146229109   97,139 1,338 SH   DFND 5 1,338 0 0
CARVANA CO CL A 146869102   550,567 21,241 SH   DFND   4,817 0 16,424
CARVANA CO CL A 146869102   1,881,714 72,597 SH   DFND 11 72,597 0 0
CARVANA CO CL A 146869102   60,575 2,337 SH   DFND 4 2,337 0 0
CASELLA WASTE SYS INC CL A 147448104   1,016,748 11,241 SH   DFND   2,952 0 8,289
CASELLA WASTE SYS INC CL A 147448104   5,794,589 64,064 SH   DFND 11 64,064 0 0
CASELLA WASTE SYS INC CL A 147448104   104,741 1,158 SH   DFND 4 1,158 0 0
CASEYS GEN STORES INC COM 147528103   3,940,613 16,158 SH   DFND   1,968 0 14,190
CASEYS GEN STORES INC COM 147528103   7,343,227 30,110 SH   DFND 11 30,110 0 0
CASS INFORMATION SYS INC COM 14808P109   125,686 3,241 SH   DFND   696 0 2,545
CASS INFORMATION SYS INC COM 14808P109   754,542 19,457 SH   DFND 11 19,457 0 0
CASSAVA SCIENCES INC COM 14817C107   417,845 17,041 SH   DFND   2,119 0 14,922
CASSAVA SCIENCES INC COM 14817C107   789,495 32,198 SH   DFND 11 32,198 0 0
CASTLE BIOSCIENCES INC COM 14843C105   153,294 11,173 SH   DFND   1,355 0 9,818
CASTLE BIOSCIENCES INC COM 14843C105   270,847 19,741 SH   DFND 11 19,741 0 0
CATALENT INC COM 148806102   1,650,021 38,054 SH   DFND   0 0 38,054
CATALENT INC COM 148806102   11,343,843 261,620 SH   DFND 11 261,620 0 0
CATALENT INC COM 148806102   184,280 4,250 SH   DFND 14 0 0 4,250
CATALENT INC COM 148806102   1,445,232 33,331 SH   DFND 4 33,331 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   313,098 23,296 SH   DFND   5,363 0 17,933
CATALYST PHARMACEUTICALS INC COM 14888U101   1,164,334 86,632 SH   DFND 11 86,632 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   428,736 31,900 SH   DFND 4 31,900 0 0
CATERPILLAR INC COM 149123101   59,292,883 240,979 SH   DFND   0 0 240,979
CATERPILLAR INC COM 149123101   156,309,414 635,275 SH   DFND 11 635,275 0 0
CATERPILLAR INC COM 149123101   670,732 2,726 SH   DFND 14 0 0 2,726
CATERPILLAR INC COM 149123101   10,772,069 43,780 SH   DFND 4 43,780 0 0
CATERPILLAR INC COM 149123101   5,384,312 21,883 SH   DFND 5 21,883 0 0
CATERPILLAR INC COM 149123101   13,419,567 54,540 SH   DFND 6 54,540 0 0
CATHAY GEN BANCORP COM 149150104   544,719 16,922 SH   DFND   3,542 0 13,380
CATHAY GEN BANCORP COM 149150104   3,121,690 96,977 SH   DFND 11 96,977 0 0
CAVCO INDS INC DEL COM 149568107   614,485 2,083 SH   DFND   404 0 1,679
CAVCO INDS INC DEL COM 149568107   3,482,475 11,805 SH   DFND 11 11,805 0 0
CAZOO GROUP LTD CL A G2007L204   98,090 83,127 SH   DFND   83,127 0 0
CBIZ INC COM 124805102   618,687 11,612 SH   DFND   2,350 0 9,262
CBIZ INC COM 124805102   1,869,222 35,083 SH   DFND 11 35,083 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,966,183 144,672 SH   DFND   0 0 144,672
CBOE GLOBAL MKTS INC COM 12503M108   25,185,307 182,489 SH   DFND 11 182,489 0 0
CBOE GLOBAL MKTS INC COM 12503M108   260,425 1,887 SH   DFND 14 0 0 1,887
CBOE GLOBAL MKTS INC COM 12503M108   5,099,746 36,952 SH   DFND 4 36,952 0 0
CBOE GLOBAL MKTS INC COM 12503M108   578,400 4,191 SH   DFND 5 4,191 0 0
CBRE GROUP INC CL A 12504L109   8,521,039 105,576 SH   DFND   0 0 105,576
CBRE GROUP INC CL A 12504L109   43,638,202 540,679 SH   DFND 11 540,679 0 0
CBRE GROUP INC CL A 12504L109   615,979 7,632 SH   DFND 14 0 0 7,632
CBRE GROUP INC CL A 12504L109   5,455,592 67,595 SH   DFND 4 67,595 0 0
CBRE GROUP INC CL A 12504L109   3,202,654 39,681 SH   DFND 5 39,681 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   404,761 36,091 SH   DFND   8,385 0 27,706
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,184,741 105,639 SH   DFND 11 105,639 0 0
CDW CORP COM 12514G108   5,675,472 30,929 SH   DFND   0 0 30,929
CDW CORP COM 12514G108   35,443,943 193,155 SH   DFND 11 193,155 0 0
CDW CORP COM 12514G108   599,862 3,269 SH   DFND 14 0 0 3,269
CDW CORP COM 12514G108   368,468 2,008 SH   DFND 4 2,008 0 0
CELANESE CORP DEL COM 150870103   2,563,233 22,135 SH   DFND   0 0 22,135
CELANESE CORP DEL COM 150870103   8,285,027 71,546 SH   DFND 11 71,546 0 0
CELANESE CORP DEL COM 150870103   31,150 269 SH   DFND 4 269 0 0
CELESTICA INC SUB VTG SHS 15101Q108   390,442 26,927 SH   DFND   6,012 0 20,915
CELESTICA INC SUB VTG SHS 15101Q108   1,458,555 100,590 SH   DFND 11 100,590 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   304,250 8,967 SH   DFND   2,144 0 6,823
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,109,952 32,713 SH   DFND 11 32,713 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   311,817 9,190 SH   DFND 4 9,190 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   48,751 6,771 SH   DFND   2,027 0 4,744
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   196,812 27,335 SH   DFND 11 27,335 0 0
CELLECTIS S A SPON ADS 15117K103   2,833,362 1,438,255 SH   DFND 6 1,438,255 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,515,174 10,156 SH   DFND   2,220 0 7,936
CELSIUS HLDGS INC COM NEW 15118V207   5,277,149 35,372 SH   DFND 11 35,372 0 0
CENOVUS ENERGY INC COM 15135U109   4,776,253 281,287 SH   DFND   0 0 281,287
CENOVUS ENERGY INC COM 15135U109   14,031,474 826,353 SH   DFND 11 826,353 0 0
CENOVUS ENERGY INC COM 15135U109   17,184 1,012 SH   DFND 14 0 0 1,012
CENOVUS ENERGY INC COM 15135U109   272,223 16,032 SH   DFND 4 16,032 0 0
CENTENE CORP DEL COM 15135B101   10,385,546 153,974 SH   DFND   0 0 153,974
CENTENE CORP DEL COM 15135B101   26,638,770 394,941 SH   DFND 11 394,941 0 0
CENTENE CORP DEL COM 15135B101   736,689 10,922 SH   DFND 14 0 0 10,922
CENTENE CORP DEL COM 15135B101   4,864,831 72,125 SH   DFND 4 72,125 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,794,173 95,855 SH   DFND   0 0 95,855
CENTERPOINT ENERGY INC COM 15189T107   12,031,779 412,754 SH   DFND 11 412,754 0 0
CENTERPOINT ENERGY INC COM 15189T107   121,322 4,162 SH   DFND 14 0 0 4,162
CENTERPOINT ENERGY INC COM 15189T107   418,798 14,367 SH   DFND 4 14,367 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,020,250 35,000 SH   DFND 5 35,000 0 0
CENTERRA GOLD INC COM 152006102   350,472 44,140 SH   DFND   11,688 0 32,452
CENTERRA GOLD INC COM 152006102   1,341,701 168,980 SH   DFND 11 168,980 0 0
CENTERSPACE COM 15202L107   196,352 3,200 SH   DFND   803 0 2,397
CENTERSPACE COM 15202L107   995,996 16,232 SH   DFND 11 16,232 0 0
CENTERSPACE COM 15202L107   1,595 26 SH   DFND 4 26 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   344,073 9,437 SH   DFND   2,200 0 7,237
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,141,599 31,311 SH   DFND 11 31,311 0 0
CENTRAL GARDEN & PET CO COM 153527106   85,023 2,193 SH   DFND   510 0 1,683
CENTRAL GARDEN & PET CO COM 153527106   264,760 6,829 SH   DFND 11 6,829 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   199,658 12,709 SH   DFND   1,441 0 11,268
CENTRAL PAC FINL CORP COM NEW 154760409   301,318 19,180 SH   DFND 11 19,180 0 0
CENTRUS ENERGY CORP CL A 15643U104   125,779 3,863 SH   DFND   633 0 3,230
CENTRUS ENERGY CORP CL A 15643U104   639,706 19,647 SH   DFND 11 19,647 0 0
CENTURY ALUM CO COM 156431108   182,231 20,898 SH   DFND   2,960 0 17,938
CENTURY ALUM CO COM 156431108   542,314 62,192 SH   DFND 11 62,192 0 0
CENTURY ALUM CO COM 156431108   1,017,572 116,694 SH   DFND 13 116,694 0 0
CENTURY CMNTYS INC COM 156504300   990,007 12,921 SH   DFND   1,610 0 11,311
CENTURY CMNTYS INC COM 156504300   3,678,833 48,014 SH   DFND 11 48,014 0 0
CERENCE INC COM 156727109   518,599 17,742 SH   DFND   2,149 0 15,593
CERENCE INC COM 156727109   968,448 33,132 SH   DFND 11 33,132 0 0
CERENCE INC COM 156727109   7,892 270 SH   DFND 4 270 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   508,227 15,987 SH   DFND   3,348 0 12,639
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,554,563 48,901 SH   DFND 11 48,901 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   250,664 7,885 SH   DFND 4 7,885 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,514,720 52,482 SH   DFND   0 0 52,482
CERIDIAN HCM HLDG INC COM 15677J108   9,751,502 145,610 SH   DFND 11 145,610 0 0
CERIDIAN HCM HLDG INC COM 15677J108   152,558 2,278 SH   DFND 14 0 0 2,278
CERIDIAN HCM HLDG INC COM 15677J108   229,238 3,423 SH   DFND 4 3,423 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,825,597 2,074,000 PRN   DFND 12 2,074,000 0 0
CERTARA INC COM 15687V109   526,615 28,919 SH   DFND   6,397 0 22,522
CERTARA INC COM 15687V109   3,499,889 192,196 SH   DFND 11 192,196 0 0
CERUS CORP COM 157085101   195,730 79,565 SH   DFND   9,491 0 70,074
CERUS CORP COM 157085101   493,525 200,620 SH   DFND 11 200,620 0 0
CEVA INC COM 157210105   133,831 5,238 SH   DFND   1,189 0 4,049
CEVA INC COM 157210105   453,359 17,744 SH   DFND 11 17,744 0 0
CF INDS HLDGS INC COM 125269100   6,314,374 90,959 SH   DFND   70 0 90,889
CF INDS HLDGS INC COM 125269100   18,082,105 260,474 SH   DFND 11 260,474 0 0
CF INDS HLDGS INC COM 125269100   86,428 1,245 SH   DFND 14 0 0 1,245
CF INDS HLDGS INC COM 125269100   2,073,784 29,873 SH   DFND 4 29,873 0 0
CGI INC CL A SUB VTG 12532H104   13,453,922 127,610 SH   DFND   6,736 0 120,874
CGI INC CL A SUB VTG 12532H104   42,561,880 403,698 SH   DFND 11 403,698 0 0
CGI INC CL A SUB VTG 12532H104   520,824 4,940 SH   DFND 14 0 0 4,940
CGI INC CL A SUB VTG 12532H104   10,595,188 100,495 SH   DFND 4 100,495 0 0
CGI INC CL A SUB VTG 12532H104   720,192 6,831 SH   DFND 5 6,831 0 0
CHAMPIONX CORPORATION COM 15872M104   2,790,620 89,904 SH   DFND   10,354 0 79,550
CHAMPIONX CORPORATION COM 15872M104   4,186,737 134,882 SH   DFND 11 134,882 0 0
CHARGE ENTERPRISES INC COM 159610104   23,263 23,738 SH   DFND   23,738 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,135,633 129,196 SH   DFND   79,983 0 49,213
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,888,778 214,878 SH   DFND 11 214,878 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,618,722 184,155 SH   DFND 6 184,155 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,265,234 10,774 SH   DFND   0 0 10,774
CHARLES RIV LABS INTL INC COM 159864107   7,254,046 34,502 SH   DFND 11 34,502 0 0
CHARLES RIV LABS INTL INC COM 159864107   211,932 1,008 SH   DFND 14 0 0 1,008
CHARLES RIV LABS INTL INC COM 159864107   123,417 587 SH   DFND 4 587 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   325,700 5,000 SH   DFND 6 5,000 0 0
CHART INDS INC COM 16115Q308   2,973,532 18,609 SH   DFND   2,210 0 16,399
CHART INDS INC COM 16115Q308   6,498,020 40,666 SH   DFND 11 40,666 0 0
CHART INDS INC COM 16115Q308   557,827 3,491 SH   DFND 12 3,491 0 0
CHART INDS INC COM 16115Q308   24,608 154 SH   DFND 4 154 0 0
CHART INDS INC COM 16115Q308   3,147,863 19,700 SH   DFND 5 19,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,098,615 30,211 SH   DFND   0 0 30,211
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,357,271 79,912 SH   DFND 11 79,912 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   785,437 2,138 SH   DFND 14 0 0 2,138
CHARTER COMMUNICATIONS INC N CL A 16119P108   63,532,600 172,939 SH   DFND 4 172,939 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,377,251 6,471 SH   DFND 5 6,471 0 0
CHASE CORP COM 16150R104   212,377 1,752 SH   DFND   406 0 1,346
CHASE CORP COM 16150R104   733,987 6,055 SH   DFND 11 6,055 0 0
CHATHAM LODGING TR COM 16208T102   73,214 7,822 SH   DFND   2,610 0 5,212
CHATHAM LODGING TR COM 16208T102   489,790 52,328 SH   DFND 11 52,328 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,067,203 16,456 SH   DFND   0 0 16,456
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,280,263 233,086 SH   DFND 11 233,086 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,221,780 9,726 SH   DFND 14 0 0 9,726
CHECK POINT SOFTWARE TECH LT ORD M22465104   599,584 4,773 SH   DFND 4 4,773 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,461 139 SH   DFND 5 139 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,924,978 357,626 SH   DFND 6 357,626 0 0
CHEESECAKE FACTORY INC COM 163072101   404,586 11,700 SH   DFND   2,622 0 9,078
CHEESECAKE FACTORY INC COM 163072101   1,222,749 35,360 SH   DFND 11 35,360 0 0
CHEESECAKE FACTORY INC COM 163072101   40,735 1,178 SH   DFND 4 1,178 0 0
CHEFS WHSE INC COM 163086101   544,374 15,223 SH   DFND   1,856 0 13,367
CHEFS WHSE INC COM 163086101   1,187,804 33,216 SH   DFND 11 33,216 0 0
CHEGG INC COM 163092109   516,967 58,217 SH   DFND   6,424 0 51,793
CHEGG INC COM 163092109   1,782,846 200,771 SH   DFND 11 200,771 0 0
CHEGG INC COM 163092109   3,108 350 SH   DFND 4 350 0 0
CHEGG INC COM 163092109   19,598 2,207 SH   DFND 5 2,207 0 0
CHEGG INC COM 163092109   2,562,395 288,558 SH   DFND 6 288,558 0 0
CHEMED CORP NEW COM 16359R103   3,736,981 6,899 SH   DFND   793 0 6,106
CHEMED CORP NEW COM 16359R103   9,030,181 16,671 SH   DFND 11 16,671 0 0
CHEMOURS CO COM 163851108   1,236,405 33,516 SH   DFND   7,843 0 25,673
CHEMOURS CO COM 163851108   4,631,687 125,554 SH   DFND 11 125,554 0 0
CHEMOURS CO COM 163851108   506,500 13,730 SH   DFND 4 13,730 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,987,958 98,372 SH   DFND   0 0 98,372
CHENIERE ENERGY INC COM NEW 16411R208   36,493,724 239,523 SH   DFND 11 239,523 0 0
CHENIERE ENERGY INC COM NEW 16411R208   250,327 1,643 SH   DFND 14 0 0 1,643
CHENIERE ENERGY INC COM NEW 16411R208   1,631,471 10,708 SH   DFND 4 10,708 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,732,211 24,496 SH   DFND 5 24,496 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,939,848 12,732 SH   DFND 6 12,732 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,975,015 23,602 SH   DFND   0 0 23,602
CHESAPEAKE ENERGY CORP COM 165167735   4,768,421 56,984 SH   DFND 11 56,984 0 0
CHESAPEAKE ENERGY CORP COM 165167735   66,609 796 SH   DFND 14 0 0 796
CHESAPEAKE ENERGY CORP COM 165167735   28,786 344 SH   DFND 4 344 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,131,354 13,520 SH   DFND 5 13,520 0 0
CHESAPEAKE UTILS CORP COM 165303108   950,572 7,988 SH   DFND   892 0 7,096
CHESAPEAKE UTILS CORP COM 165303108   1,886,388 15,852 SH   DFND 11 15,852 0 0
CHEVRON CORP NEW CALL 166764100   25,773,930 163,800 SH Call DFND 4 163,800 0 0
CHEVRON CORP NEW COM 166764100   191,236,581 1,215,358 SH   DFND   0 0 1,215,358
CHEVRON CORP NEW COM 166764100   154,425,178 981,412 SH   DFND 11 981,412 0 0
CHEVRON CORP NEW COM 166764100   9,734,930 61,868 SH   DFND 14 0 0 61,868
CHEVRON CORP NEW COM 166764100   13,846,643 87,999 SH   DFND 4 87,999 0 0
CHEVRON CORP NEW COM 166764100   32,978,200 209,585 SH   DFND 5 209,585 0 0
CHEVRON CORP NEW COM 166764100   4,029,104 25,606 SH   DFND 6 25,606 0 0
CHEWY INC CL A 16679L109   721,433 18,278 SH   DFND   0 0 18,278
CHEWY INC CL A 16679L109   2,233,055 56,576 SH   DFND 11 56,576 0 0
CHEWY INC CL A 16679L109   3,424,575 86,764 SH   DFND 4 86,764 0 0
CHICOS FAS INC COM 168615102   297,187 55,549 SH   DFND   6,682 0 48,867
CHICOS FAS INC COM 168615102   606,861 113,432 SH   DFND 11 113,432 0 0
CHILDRENS PL INC NEW COM 168905107   125,172 5,393 SH   DFND   629 0 4,764
CHILDRENS PL INC NEW COM 168905107   199,351 8,589 SH   DFND 11 8,589 0 0
CHILDRENS PL INC NEW COM 168905107   4,851 209 SH   DFND 4 209 0 0
CHIMERA INVT CORP COM NEW 16934Q208   323,183 56,011 SH   DFND   12,387 0 43,624
CHIMERA INVT CORP COM NEW 16934Q208   1,938,755 336,006 SH   DFND 11 336,006 0 0
CHIMERIX INC COM 16934W106   634,040 524,000 SH   DFND 5 524,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   66,588 9,300 SH   DFND 11 9,300 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   620,808 86,705 SH   DFND 4 86,705 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   406,906 10,591 SH   DFND   2,463 0 8,128
CHINOOK THERAPEUTICS INC COM 16961L106   1,231,284 32,048 SH   DFND 11 32,048 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   356,999 9,292 SH   DFND 4 9,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,156,954 7,086 SH   DFND   0 0 7,086
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,994,742 26,178 SH   DFND 11 26,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,736,868 812 SH   DFND 14 0 0 812
CHIPOTLE MEXICAN GRILL INC COM 169656105   631,005 295 SH   DFND 4 295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,042,745 955 SH   DFND 5 955 0 0
CHOICE HOTELS INTL INC COM 169905106   999,155 8,502 SH   DFND   1,846 0 6,656
CHOICE HOTELS INTL INC COM 169905106   5,734,623 48,797 SH   DFND 11 48,797 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,323,141 8,603 SH   DFND   2,192 0 6,411
CHORD ENERGY CORPORATION COM NEW 674215207   4,619,844 30,038 SH   DFND 11 30,038 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   412,953 2,685 SH   DFND 4 2,685 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,119,664 7,280 SH   DFND 5 7,280 0 0
CHUBB LIMITED COM H1467J104   19,499,781 101,266 SH   DFND   0 0 101,266
CHUBB LIMITED COM H1467J104   85,312,938 443,046 SH   DFND 11 443,046 0 0
CHUBB LIMITED COM H1467J104   1,697,224 8,814 SH   DFND 14 0 0 8,814
CHUBB LIMITED COM H1467J104   6,648,327 34,526 SH   DFND 4 34,526 0 0
CHUBB LIMITED COM H1467J104   120,543 626 SH   DFND 5 626 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,126 352 SH   DFND 4 352 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,314,995 35,264 SH   DFND 5 35,264 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,193,475 131,632 SH   DFND   0 0 131,632
CHURCH & DWIGHT CO INC COM 171340102   35,200,175 351,194 SH   DFND 11 351,194 0 0
CHURCH & DWIGHT CO INC COM 171340102   633,053 6,316 SH   DFND 14 0 0 6,316
CHURCH & DWIGHT CO INC COM 171340102   2,218,691 22,136 SH   DFND 4 22,136 0 0
CHURCH & DWIGHT CO INC COM 171340102   430,087 4,291 SH   DFND 5 4,291 0 0
CHURCHILL DOWNS INC COM 171484108   2,358,096 16,944 SH   DFND   3,562 0 13,382
CHURCHILL DOWNS INC COM 171484108   8,375,529 60,182 SH   DFND 11 60,182 0 0
CHUYS HLDGS INC COM 171604101   184,588 4,522 SH   DFND   962 0 3,560
CHUYS HLDGS INC COM 171604101   654,181 16,026 SH   DFND 11 16,026 0 0
CIENA CORP COM NEW 171779309   2,918,256 68,681 SH   DFND   7,848 0 60,833
CIENA CORP COM NEW 171779309   6,403,880 150,715 SH   DFND 11 150,715 0 0
CIENA CORP COM NEW 171779309   832,762 19,599 SH   DFND 4 19,599 0 0
CIMPRESS PLC SHS EURO G2143T103   275,749 4,636 SH   DFND   911 0 3,725
CIMPRESS PLC SHS EURO G2143T103   881,077 14,813 SH   DFND 11 14,813 0 0
CIMPRESS PLC SHS EURO G2143T103   9,814 165 SH   DFND 4 165 0 0
CINCINNATI FINL CORP COM 172062101   3,654,074 37,547 SH   DFND   0 0 37,547
CINCINNATI FINL CORP COM 172062101   11,726,963 120,499 SH   DFND 11 120,499 0 0
CINCINNATI FINL CORP COM 172062101   315,317 3,240 SH   DFND 14 0 0 3,240
CINCINNATI FINL CORP COM 172062101   1,839,640 18,903 SH   DFND 4 18,903 0 0
CINCINNATI FINL CORP COM 172062101   20,243 208 SH   DFND 5 208 0 0
CINEMARK HLDGS INC COM 17243V102   840,840 50,960 SH   DFND   5,847 0 45,113
CINEMARK HLDGS INC COM 17243V102   1,474,176 89,344 SH   DFND 11 89,344 0 0
CINEMARK HLDGS INC COM 17243V102   20,757 1,258 SH   DFND 4 1,258 0 0
CINTAS CORP COM 172908105   19,433,343 39,095 SH   DFND   0 0 39,095
CINTAS CORP COM 172908105   58,466,550 117,620 SH   DFND 11 117,620 0 0
CINTAS CORP COM 172908105   856,966 1,724 SH   DFND 14 0 0 1,724
CINTAS CORP COM 172908105   3,270,289 6,579 SH   DFND 4 6,579 0 0
CIRCOR INTL INC COM 17273K109   460,519 8,158 SH   DFND   979 0 7,179
CIRCOR INTL INC COM 17273K109   1,053,978 18,671 SH   DFND 11 18,671 0 0
CIRCOR INTL INC COM 17273K109   583,919 10,344 SH   DFND 3 10,344 0 0
CIRCOR INTL INC COM 17273K109   10,556 187 SH   DFND 6 187 0 0
CIRRUS LOGIC INC COM 172755100   2,066,646 25,511 SH   DFND   3,029 0 22,482
CIRRUS LOGIC INC COM 172755100   3,750,115 46,292 SH   DFND 11 46,292 0 0
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CISCO SYS INC COM 17275R102   269,102,482 5,201,053 SH   DFND 11 5,201,053 0 0
CISCO SYS INC COM 17275R102   7,546,589 145,856 SH   DFND 14 0 0 145,856
CISCO SYS INC COM 17275R102   3,725 72 SH   DFND 3 72 0 0
CISCO SYS INC COM 17275R102   63,686,145 1,230,888 SH   DFND 4 1,230,888 0 0
CISCO SYS INC COM 17275R102   2,176,391 42,064 SH   DFND 5 42,064 0 0
CISCO SYS INC COM 17275R102   12,138,256 234,601 SH   DFND 6 234,601 0 0
CITIGROUP INC CALL 172967424   63,305,000 1,375,000 SH Call DFND 4 1,375,000 0 0
CITIGROUP INC COM NEW 172967424   30,334,835 658,880 SH   DFND   12,157 0 646,723
CITIGROUP INC COM NEW 172967424   73,196,832 1,589,853 SH   DFND 11 1,589,853 0 0
CITIGROUP INC COM NEW 172967424   1,824,105 39,620 SH   DFND 14 0 0 39,620
CITIGROUP INC COM NEW 172967424   7,274 158 SH   DFND 3 158 0 0
CITIGROUP INC COM NEW 172967424   42,144,556 915,390 SH   DFND 4 915,390 0 0
CITIGROUP INC COM NEW 172967424   19,889 432 SH   DFND 5 432 0 0
CITIZENS FINL GROUP INC COM 174610105   5,591,735 214,407 SH   DFND   0 0 214,407
CITIZENS FINL GROUP INC COM 174610105   18,385,331 704,959 SH   DFND 11 704,959 0 0
CITIZENS FINL GROUP INC COM 174610105   245,543 9,415 SH   DFND 14 0 0 9,415
CITIZENS FINL GROUP INC COM 174610105   4,059,300 155,648 SH   DFND 4 155,648 0 0
CITIZENS FINL GROUP INC COM 174610105   182,560 7,000 SH   DFND 6 7,000 0 0
CITY HLDG CO COM 177835105   317,305 3,526 SH   DFND   824 0 2,702
CITY HLDG CO COM 177835105   1,961,782 21,800 SH   DFND 11 21,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   754,884 10,882 SH   DFND   2,708 0 8,174
CIVITAS RESOURCES INC COM NEW 17888H103   2,840,979 40,954 SH   DFND 11 40,954 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   407,410 5,873 SH   DFND 4 5,873 0 0
CLARIVATE PLC ORD SHS G21810109   1,115,868 117,090 SH   DFND   0 0 117,090
CLARIVATE PLC ORD SHS G21810109   5,838,392 612,633 SH   DFND 11 612,633 0 0
CLARIVATE PLC ORD SHS G21810109   66,481 6,976 SH   DFND 14 0 0 6,976
CLARIVATE PLC ORD SHS G21810109   4,917 516 SH   DFND 4 516 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   301,088 26,551 SH   DFND   5,958 0 20,593
CLAROS MTG TR INC COMMON STOCK 18270D106   889,736 78,460 SH   DFND 11 78,460 0 0
CLARUS CORP NEW COM 18270P109   75,432 8,253 SH   DFND   1,387 0 6,866
CLARUS CORP NEW COM 18270P109   166,485 18,215 SH   DFND 11 18,215 0 0
CLEAN ENERGY FUELS CORP COM 184499101   398,035 80,249 SH   DFND   9,529 0 70,720
CLEAN ENERGY FUELS CORP COM 184499101   1,392,684 280,783 SH   DFND 11 280,783 0 0
CLEAN ENERGY FUELS CORP COM 184499101   118,906 23,973 SH   DFND 4 23,973 0 0
CLEAN HARBORS INC COM 184496107   3,596,906 21,875 SH   DFND   2,753 0 19,122
CLEAN HARBORS INC COM 184496107   10,510,530 63,921 SH   DFND 11 63,921 0 0
CLEAN HARBORS INC COM 184496107   273,940 1,666 SH   DFND 4 1,666 0 0
CLEAN HARBORS INC COM 184496107   71,043,297 432,058 SH   DFND 6 432,058 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   197,107 143,874 SH   DFND   16,582 0 127,292
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   331,865 242,237 SH   DFND 11 242,237 0 0
CLEAR SECURE INC COM CL A 18467V109   379,270 16,369 SH   DFND   3,856 0 12,513
CLEAR SECURE INC COM CL A 18467V109   1,162,879 50,189 SH   DFND 11 50,189 0 0
CLEARFIELD INC COM 18482P103   149,295 3,153 SH   DFND   732 0 2,421
CLEARFIELD INC COM 18482P103   462,562 9,769 SH   DFND 11 9,769 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   297,309 18,734 SH   DFND   4,204 0 14,530
CLEARWATER ANALYTICS HLDGS I CL A 185123106   845,395 53,270 SH   DFND 11 53,270 0 0
CLEARWATER PAPER CORP COM 18538R103   225,128 7,188 SH   DFND   908 0 6,280
CLEARWATER PAPER CORP COM 18538R103   596,865 19,057 SH   DFND 11 19,057 0 0
CLEARWAY ENERGY INC CL A 18539C105   475,362 17,606 SH   DFND   1,757 0 15,849
CLEARWAY ENERGY INC CL A 18539C105   1,722,627 63,801 SH   DFND 11 63,801 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,026,361 35,937 SH   DFND   4,641 0 31,296
CLEARWAY ENERGY INC CL C 18539C204   3,882,504 135,942 SH   DFND 11 135,942 0 0
CLEARWAY ENERGY INC CL C 18539C204   634,032 22,200 SH   DFND 5 22,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,469,668 87,689 SH   DFND   0 0 87,689
CLEVELAND-CLIFFS INC NEW COM 185899101   7,606,023 453,820 SH   DFND 11 453,820 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   36,135 2,156 SH   DFND 14 0 0 2,156
CLEVELAND-CLIFFS INC NEW COM 185899101   1,686,458 100,624 SH   DFND 4 100,624 0 0
CLOROX CO DEL COM 189054109   7,679,246 48,285 SH   DFND   0 0 48,285
CLOROX CO DEL COM 189054109   32,093,000 201,792 SH   DFND 11 201,792 0 0
CLOROX CO DEL COM 189054109   378,197 2,378 SH   DFND 14 0 0 2,378
CLOROX CO DEL COM 189054109   1,868,879 11,751 SH   DFND 4 11,751 0 0
CLOROX CO DEL COM 189054109   744,784 4,683 SH   DFND 5 4,683 0 0
CLOUDFLARE INC CL A COM 18915M107   4,357,956 66,666 SH   DFND   0 0 66,666
CLOUDFLARE INC CL A COM 18915M107   10,934,178 167,266 SH   DFND 11 167,266 0 0
CLOUDFLARE INC CL A COM 18915M107   306,520 4,689 SH   DFND 14 0 0 4,689
CLOUDFLARE INC CL A COM 18915M107   2,368,486 36,232 SH   DFND 4 36,232 0 0
CLOUDFLARE INC CL A COM 18915M107   2,469,025 37,770 SH   DFND 5 37,770 0 0
CLOUDFLARE INC CL A COM 18915M107   53,091,357 812,167 SH   DFND 6 812,167 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   838,220 1,000,000 PRN   DFND   0 0 1,000,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   647,944 773,000 PRN   DFND 11 773,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,179,372 2,600,000 PRN   DFND 6 2,600,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   81,294 90,619 SH   DFND   18,891 0 71,728
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   225,269 251,108 SH   DFND 11 251,108 0 0
CME GROUP INC COM 12572Q105   29,022,619 156,549 SH   DFND   0 0 156,549
CME GROUP INC COM 12572Q105   67,823,634 365,843 SH   DFND 11 365,843 0 0
CME GROUP INC COM 12572Q105   1,467,918 7,918 SH   DFND 14 0 0 7,918
CME GROUP INC COM 12572Q105   7,513,486 40,528 SH   DFND 4 40,528 0 0
CME GROUP INC COM 12572Q105   3,866,123 20,854 SH   DFND 5 20,854 0 0
CME GROUP INC COM 12572Q105   12,749,826 68,773 SH   DFND 6 68,773 0 0
CMS ENERGY CORP COM 125896100   8,551,356 145,555 SH   DFND   0 0 145,555
CMS ENERGY CORP COM 125896100   17,513,434 298,101 SH   DFND 11 298,101 0 0
CMS ENERGY CORP COM 125896100   99,288 1,690 SH   DFND 14 0 0 1,690
CMS ENERGY CORP COM 125896100   566,233 9,638 SH   DFND 4 9,638 0 0
CMS ENERGY CORP COM 125896100   30,454,296 518,371 SH   DFND 5 518,371 0 0
CNH INDL N V SHS N20944109   34,227,331 2,376,898 SH   DFND   27,909 0 2,348,989
CNH INDL N V SHS N20944109   15,326,381 1,064,332 SH   DFND 11 1,064,332 0 0
CNH INDL N V SHS N20944109   1,111,162 77,164 SH   DFND 14 0 0 77,164
CNH INDL N V SHS N20944109   334,469 23,227 SH   DFND 4 23,227 0 0
CNH INDL N V SHS N20944109   3,975,120 276,050 SH   DFND 5 276,050 0 0
CNH INDL N V SHS N20944109   630,576 43,790 SH   DFND 6 43,790 0 0
CNO FINL GROUP INC COM 12621E103   1,278,772 54,025 SH   DFND   6,007 0 48,018
CNO FINL GROUP INC COM 12621E103   2,582,492 109,104 SH   DFND 11 109,104 0 0
CNX RES CORP COM 12653C108   686,473 38,740 SH   DFND   8,570 0 30,170
CNX RES CORP COM 12653C108   2,007,499 113,290 SH   DFND 11 113,290 0 0
CNX RES CORP COM 12653C108   1,758,515 99,239 SH   DFND 13 99,239 0 0
CNX RES CORP COM 12653C108   16,163,440 912,158 SH   DFND 4 912,158 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,118,100 600,000 PRN   DFND   0 0 600,000
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   931,750 500,000 PRN   DFND 6 500,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209   111,444 2,960 SH   DFND   567 0 2,393
COASTAL FINL CORP WA COM NEW 19046P209   232,225 6,168 SH   DFND 11 6,168 0 0
COCA COLA CO COM 191216100   236,601,188 3,928,947 SH   DFND   120 0 3,928,827
COCA COLA CO COM 191216100   302,319,997 5,020,259 SH   DFND 11 5,020,259 0 0
COCA COLA CO COM 191216100   16,021,531 266,050 SH   DFND 14 0 0 266,050
COCA COLA CO COM 191216100   50,336,814 835,882 SH   DFND 4 835,882 0 0
COCA COLA CO COM 191216100   5,510,612 91,508 SH   DFND 5 91,508 0 0
COCA COLA CO COM 191216100   23,439,130 389,225 SH   DFND 6 389,225 0 0
COCA COLA CONS INC COM 191098102   769,584 1,210 SH   DFND   260 0 950
COCA COLA CONS INC COM 191098102   3,412,883 5,366 SH   DFND 11 5,366 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,624,565 444,136 SH   DFND   0 0 444,136
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,712,538 119,667 SH   DFND 11 119,667 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   434,200 6,737 SH   DFND 14 0 0 6,737
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   329,082 5,106 SH   DFND 4 5,106 0 0
COEUR MNG INC COM NEW 192108504   397,867 140,094 SH   DFND   17,173 0 122,921
COEUR MNG INC COM NEW 192108504   732,595 257,956 SH   DFND 11 257,956 0 0
COEUR MNG INC COM NEW 192108504   457,851 161,215 SH   DFND 4 161,215 0 0
COGENT BIOSCIENCES INC COM 19240Q201   133,224 11,252 SH   DFND   2,898 0 8,354
COGENT BIOSCIENCES INC COM 19240Q201   700,016 59,123 SH   DFND 11 59,123 0 0
COGENT BIOSCIENCES INC COM 19240Q201   108,952 9,202 SH   DFND 4 9,202 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,380,051 20,509 SH   DFND   2,221 0 18,288
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,738,834 55,563 SH   DFND 11 55,563 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   212,636 3,160 SH   DFND 4 3,160 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   289,347 4,300 SH   DFND 6 4,300 0 0
COGNEX CORP COM 192422103   2,295,812 40,982 SH   DFND   0 0 40,982
COGNEX CORP COM 192422103   7,155,883 127,738 SH   DFND 11 127,738 0 0
COGNEX CORP COM 192422103   193,493 3,454 SH   DFND 14 0 0 3,454
COGNEX CORP COM 192422103   15,910 284 SH   DFND 4 284 0 0
COGNEX CORP COM 192422103   40,305,606 719,486 SH   DFND 6 719,486 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,865,334 166,442 SH   DFND   0 0 166,442
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,301,376 525,450 SH   DFND 11 525,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   665,268 10,191 SH   DFND 14 0 0 10,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,848,077 28,310 SH   DFND 4 28,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   92,567 1,418 SH   DFND 5 1,418 0 0
COHEN & STEERS INC COM 19247A100   416,020 7,174 SH   DFND   1,443 0 5,731
COHEN & STEERS INC COM 19247A100   2,254,477 38,877 SH   DFND 11 38,877 0 0
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COHERENT CORP COM 19247G107   5,431,256 106,537 SH   DFND 11 106,537 0 0
COHERENT CORP COM 19247G107   5,761 113 SH   DFND 4 113 0 0
COHERUS BIOSCIENCES INC COM 19249H103   66,860 15,658 SH   DFND   4,440 0 11,218
COHERUS BIOSCIENCES INC COM 19249H103   206,412 48,340 SH   DFND 11 48,340 0 0
COHERUS BIOSCIENCES INC COM 19249H103   283,515 66,397 SH   DFND 4 66,397 0 0
COHERUS BIOSCIENCES INC COM 19249H103   958,179 224,398 SH   DFND 5 224,398 0 0
COHERUS BIOSCIENCES INC COM 19249H103   117,698 27,564 SH   DFND 8 27,564 0 0
COHU INC COM 192576106   469,586 11,299 SH   DFND   2,524 0 8,775
COHU INC COM 192576106   1,563,487 37,620 SH   DFND 11 37,620 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,447,010 34,200 SH   DFND   0 0 34,200
COINBASE GLOBAL INC COM CL A 19260Q107   5,398,304 75,448 SH   DFND 11 75,448 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,744 248 SH   DFND 14 0 0 248
COINBASE GLOBAL INC COM CL A 19260Q107   559,020 7,813 SH   DFND 4 7,813 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   330,756 600,000 PRN   DFND   0 0 600,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,598,654 2,900,000 PRN   DFND 6 2,900,000 0 0
COLGATE PALMOLIVE CO COM 194162103   59,689,668 774,788 SH   DFND   0 0 774,788
COLGATE PALMOLIVE CO COM 194162103   87,805,570 1,139,740 SH   DFND 11 1,139,740 0 0
COLGATE PALMOLIVE CO COM 194162103   1,455,517 18,893 SH   DFND 14 0 0 18,893
COLGATE PALMOLIVE CO COM 194162103   5,140,725 66,728 SH   DFND 4 66,728 0 0
COLGATE PALMOLIVE CO COM 194162103   2,884,224 37,438 SH   DFND 5 37,438 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   165,129 7,684 SH   DFND   1,848 0 5,836
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   712,265 33,144 SH   DFND 11 33,144 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   646,876 6,588 SH   DFND   2,066 0 4,522
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,223,283 32,827 SH   DFND 11 32,827 0 0
COLUMBIA BKG SYS INC COM 197236102   1,944,730 95,894 SH   DFND   11,439 0 84,455
COLUMBIA BKG SYS INC COM 197236102   4,531,667 223,455 SH   DFND 11 223,455 0 0
COLUMBIA FINL INC COM 197641103   147,103 8,508 SH   DFND   1,731 0 6,777
COLUMBIA FINL INC COM 197641103   480,455 27,788 SH   DFND 11 27,788 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,301,108 16,845 SH   DFND   1,961 0 14,884
COLUMBIA SPORTSWEAR CO COM 198516106   2,530,846 32,766 SH   DFND 11 32,766 0 0
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COMCAST CORP NEW CL A 20030N101   81,437,917 1,959,998 SH   DFND   36,865 0 1,923,133
COMCAST CORP NEW CL A 20030N101   240,870,627 5,797,127 SH   DFND 11 5,797,127 0 0
COMCAST CORP NEW CL A 20030N101   3,464,730 83,387 SH   DFND 14 0 0 83,387
COMCAST CORP NEW CL A 20030N101   13,545 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101   6,118,238 147,250 SH   DFND 4 147,250 0 0
COMCAST CORP NEW CL A 20030N101   24,307 585 SH   DFND 5 585 0 0
COMCAST CORP NEW CL A 20030N101   3,243,393 78,060 SH   DFND 6 78,060 0 0
COMERICA INC COM 200340107   2,802,368 66,156 SH   DFND   7,174 0 58,982
COMERICA INC COM 200340107   5,029,742 118,738 SH   DFND 11 118,738 0 0
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COMFORT SYS USA INC COM 199908104   5,022,550 30,588 SH   DFND 11 30,588 0 0
COMMERCE BANCSHARES INC COM 200525103   1,525,284 31,320 SH   DFND   6,467 0 24,853
COMMERCE BANCSHARES INC COM 200525103   6,927,283 142,244 SH   DFND 11 142,244 0 0
COMMERCIAL METALS CO COM 201723103   2,705,881 51,384 SH   DFND   6,160 0 45,224
COMMERCIAL METALS CO COM 201723103   5,342,884 101,460 SH   DFND 11 101,460 0 0
COMMERCIAL METALS CO COM 201723103   102,213 1,941 SH   DFND 4 1,941 0 0
COMMSCOPE HLDG CO INC COM 20337X109   549,567 97,614 SH   DFND   11,208 0 86,406
COMMSCOPE HLDG CO INC COM 20337X109   1,149,562 204,185 SH   DFND 11 204,185 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   124,722 28,346 SH   DFND   6,942 0 21,404
COMMUNITY HEALTH SYS INC NEW COM 203668108   575,705 130,842 SH   DFND 11 130,842 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   155,062 4,696 SH   DFND   1,324 0 3,372
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COMMUNITY TR BANCORP INC COM 204149108   152,062 4,275 SH   DFND   816 0 3,459
COMMUNITY TR BANCORP INC COM 204149108   433,456 12,186 SH   DFND 11 12,186 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   811,387 313,277 SH   DFND 4 313,277 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   138,107 18,790 SH   DFND   0 0 18,790
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,482,056 745,858 SH   DFND 11 745,858 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,219 710 SH   DFND 4 710 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,433,080 66,071 SH   DFND 11 66,071 0 0
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COMPASS INC CL A 20464U100   713,570 203,877 SH   DFND 11 203,877 0 0
COMPASS MINERALS INTL INC COM 20451N101   514,012 15,118 SH   DFND   1,867 0 13,251
COMPASS MINERALS INTL INC COM 20451N101   1,154,912 33,968 SH   DFND 11 33,968 0 0
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COMSTOCK RES INC COM 205768302   995,640 85,831 SH   DFND 11 85,831 0 0
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CONCENTRIX CORP COM 20602D101   3,072,457 38,049 SH   DFND 11 38,049 0 0
CONCENTRIX CORP COM 20602D101   17,038 211 SH   DFND 4 211 0 0
CONDUENT INC COM 206787103   136,345 39,984 SH   DFND   8,754 0 31,230
CONDUENT INC COM 206787103   607,775 178,233 SH   DFND 11 178,233 0 0
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CONFLUENT INC CLASS A COM 20717M103   804,715 22,790 SH   DFND 5 22,790 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   540,603 700,000 PRN   DFND   0 0 700,000
CONFLUENT INC NOTE 1/1 20717MAB9   540,603 700,000 PRN   DFND 6 700,000 0 0
CONMED CORP COM 207410101   1,834,243 13,498 SH   DFND   1,598 0 11,900
CONMED CORP COM 207410101   9,209,265 67,770 SH   DFND 11 67,770 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,519,000 3,519,000 PRN   DFND 12 3,519,000 0 0
CONNECTONE BANCORP INC COM 20786W107   139,821 8,428 SH   DFND   1,985 0 6,443
CONNECTONE BANCORP INC COM 20786W107   419,279 25,273 SH   DFND 11 25,273 0 0
CONOCOPHILLIPS COM 20825C104   28,791,872 277,887 SH   DFND   0 0 277,887
CONOCOPHILLIPS COM 20825C104   63,883,543 616,577 SH   DFND 11 616,577 0 0
CONOCOPHILLIPS COM 20825C104   818,623 7,901 SH   DFND 14 0 0 7,901
CONOCOPHILLIPS COM 20825C104   6,689,372 64,563 SH   DFND 4 64,563 0 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   563,642 18,182 SH   DFND 11 18,182 0 0
CONSOL ENERGY INC NEW COM 20854L108   117,515 1,733 SH   DFND   1,733 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,325,279 19,544 SH   DFND 11 19,544 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   128,619 33,582 SH   DFND   3,983 0 29,599
CONSOLIDATED COMM HLDGS INC COM 209034107   277,905 72,560 SH   DFND 11 72,560 0 0
CONSOLIDATED EDISON INC COM 209115104   28,334,705 313,437 SH   DFND   0 0 313,437
CONSOLIDATED EDISON INC COM 209115104   58,412,502 646,156 SH   DFND 11 646,156 0 0
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CONSOLIDATED EDISON INC COM 209115104   6,938,200 76,750 SH   DFND 4 76,750 0 0
CONSOLIDATED EDISON INC COM 209115104   1,420,998 15,719 SH   DFND 5 15,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,696,731 31,271 SH   DFND   0 0 31,271
CONSTELLATION BRANDS INC CL A 21036P108   46,778,483 190,056 SH   DFND 11 190,056 0 0
CONSTELLATION BRANDS INC CL A 21036P108   867,362 3,524 SH   DFND 14 0 0 3,524
CONSTELLATION BRANDS INC CL A 21036P108   1,271,261 5,165 SH   DFND 4 5,165 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,884,285 64,274 SH   DFND   0 0 64,274
CONSTELLATION ENERGY CORP COM 21037T109   26,351,020 287,832 SH   DFND 11 287,832 0 0
CONSTELLATION ENERGY CORP COM 21037T109   101,804 1,112 SH   DFND 14 0 0 1,112
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CONSTELLATION ENERGY CORP COM 21037T109   1,610,090 17,587 SH   DFND 5 17,587 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   306,837 9,775 SH   DFND   2,210 0 7,565
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,126,462 35,886 SH   DFND 11 35,886 0 0
COOL CO LTD COMMON SHARES G2415A113   648,820 4,487 SH   DFND   1,291 0 3,196
COOL CO LTD COMMON SHARES G2415A113   5,509,405 38,101 SH   DFND 11 38,101 0 0
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COOPER COS INC COM NEW 216648402   19,394,656 50,582 SH   DFND 11 50,582 0 0
COOPER COS INC COM NEW 216648402   482,355 1,258 SH   DFND 14 0 0 1,258
COOPER COS INC COM NEW 216648402   381,896 996 SH   DFND 4 996 0 0
COPA HOLDINGS SA CL A P31076105   232,329 2,101 SH   DFND 4 2,101 0 0
COPART INC COM 217204106   10,413,081 114,166 SH   DFND   0 0 114,166
COPART INC COM 217204106   37,699,282 413,324 SH   DFND 11 413,324 0 0
COPART INC COM 217204106   808,668 8,866 SH   DFND 14 0 0 8,866
COPART INC COM 217204106   46,697,787 511,981 SH   DFND 4 511,981 0 0
COPART INC COM 217204106   8,182,449 89,710 SH   DFND 5 89,710 0 0
CORCEPT THERAPEUTICS INC COM 218352102   476,061 21,396 SH   DFND   4,613 0 16,783
CORCEPT THERAPEUTICS INC COM 218352102   2,269,478 101,999 SH   DFND 11 101,999 0 0
CORE & MAIN INC CL A 21874C102   581,012 18,539 SH   DFND   4,504 0 14,035
CORE & MAIN INC CL A 21874C102   1,997,580 63,739 SH   DFND 11 63,739 0 0
CORE LABORATORIES INC COM 21867A105   520,335 22,380 SH   DFND   2,492 0 19,888
CORE LABORATORIES INC COM 21867A105   2,053,905 88,340 SH   DFND 11 88,340 0 0
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CORECIVIC INC COM 21871N101   986,413 104,826 SH   DFND 11 104,826 0 0
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CORNING INC COM 219350105   51,218,844 1,461,725 SH   DFND 11 1,461,725 0 0
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CORNING INC COM 219350105   2,683,994 76,598 SH   DFND 4 76,598 0 0
CORNING INC COM 219350105   21,332,352 608,800 SH   DFND 5 608,800 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,111,511 131,011 SH   DFND 11 131,011 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,845 204 SH   DFND 4 204 0 0
CORSAIR GAMING INC COM 22041X102   190,811 10,756 SH   DFND   2,440 0 8,316
CORSAIR GAMING INC COM 22041X102   579,406 32,661 SH   DFND 11 32,661 0 0
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CORTEVA INC COM 22052L104   35,311,297 616,253 SH   DFND 11 616,253 0 0
CORTEVA INC COM 22052L104   139,755 2,439 SH   DFND 14 0 0 2,439
CORTEVA INC COM 22052L104   21,132,240 368,800 SH   DFND 5 368,800 0 0
CORVEL CORP COM 221006109   845,015 4,367 SH   DFND   504 0 3,863
CORVEL CORP COM 221006109   2,923,592 15,109 SH   DFND 11 15,109 0 0
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COSTAR GROUP INC COM 22160N109   31,353,365 352,285 SH   DFND 11 352,285 0 0
COSTAR GROUP INC COM 22160N109   745,375 8,375 SH   DFND 14 0 0 8,375
COSTAR GROUP INC COM 22160N109   557,496 6,264 SH   DFND 4 6,264 0 0
COSTAR GROUP INC COM 22160N109   4,837,506 54,354 SH   DFND 5 54,354 0 0
COSTCO WHSL CORP NEW COM 22160K105   73,744,062 136,974 SH   DFND   0 0 136,974
COSTCO WHSL CORP NEW COM 22160K105   199,055,776 369,731 SH   DFND 11 369,731 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,547,076 4,731 SH   DFND 14 0 0 4,731
COSTCO WHSL CORP NEW COM 22160K105   94,217 175 SH   DFND 3 175 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,363,654 73,115 SH   DFND 4 73,115 0 0
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COTERRA ENERGY INC COM 127097103   10,090,323 398,827 SH   DFND 11 398,827 0 0
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COTY INC COM CL A 222070203   4,712,109 383,410 SH   DFND 11 383,410 0 0
COTY INC COM CL A 222070203   274,473 22,333 SH   DFND 4 22,333 0 0
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COUCHBASE INC COM 22207T101   391,687 24,759 SH   DFND 11 24,759 0 0
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COUPANG INC CL A 22266T109   74,141 4,261 SH   DFND 4 4,261 0 0
COURSERA INC COM 22266M104   355,680 27,318 SH   DFND   5,213 0 22,105
COURSERA INC COM 22266M104   895,724 68,796 SH   DFND 11 68,796 0 0
COURSERA INC COM 22266M104   3,755,736 288,459 SH   DFND 4 288,459 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   80,603 1,839 SH   DFND   433 0 1,406
COVENANT LOGISTICS GROUP INC CL A 22284P105   280,030 6,389 SH   DFND 11 6,389 0 0
CRA INTL INC COM 12618T105   213,384 2,092 SH   DFND   384 0 1,708
CRA INTL INC COM 12618T105   531,828 5,214 SH   DFND 11 5,214 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   467,391 5,016 SH   DFND   1,065 0 3,951
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,469,821 15,774 SH   DFND 11 15,774 0 0
CRANE COMPANY COMMON STOCK 224408104   1,074,342 12,055 SH   DFND   2,656 0 9,399
CRANE COMPANY COMMON STOCK 224408104   3,789,739 42,524 SH   DFND 11 42,524 0 0
CRANE NXT CO COM 224441105   632,805 11,212 SH   DFND   2,344 0 8,868
CRANE NXT CO COM 224441105   2,256,020 39,972 SH   DFND 11 39,972 0 0
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CREDICORP LTD COM G2519Y108   11,295,936 76,510 SH   DFND 11 76,510 0 0
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CREDIT ACCEP CORP MICH COM 225310101   884,814 1,742 SH   DFND   356 0 1,386
CREDIT ACCEP CORP MICH COM 225310101   3,792,713 7,467 SH   DFND 11 7,467 0 0
CREDIT ACCEP CORP MICH COM 225310101   310,345 611 SH   DFND 5 611 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   1,354,081 9,681 SH   DFND 4 9,681 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   444,951 6,062 SH   DFND 4 6,062 0 0
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   514,840 6,962 SH   DFND 4 6,962 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   361,470 20,846 SH   DFND   4,763 0 16,083
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,157,220 66,737 SH   DFND 11 66,737 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   91,071 8,740 SH   DFND   2,322 0 6,418
CRESCENT ENERGY COMPANY CL A COM 44952J104   286,644 27,509 SH   DFND 11 27,509 0 0
CRESCENT PT ENERGY CORP COM 22576C101   840,180 124,841 SH   DFND   30,265 0 94,576
CRESCENT PT ENERGY CORP COM 22576C101   4,100,502 609,287 SH   DFND 11 609,287 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   158,048 20,446 SH   DFND   6 0 20,440
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,923,130 378,154 SH   DFND 6 378,154 0 0
CRICUT INC COM CL A 22658D100   80,947 6,635 SH   DFND   1,640 0 4,995
CRICUT INC COM CL A 22658D100   327,424 26,838 SH   DFND 11 26,838 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   141,727 7,865 SH   DFND   2,016 0 5,849
CRINETICS PHARMACEUTICALS IN COM 22663K107   518,345 28,765 SH   DFND 11 28,765 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   111,111 6,166 SH   DFND 4 6,166 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,949,798 34,731 SH   DFND   4,109 0 30,622
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,838,707 86,190 SH   DFND 11 86,190 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,987,970 124,474 SH   DFND 4 124,474 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   922,942 16,440 SH   DFND 5 16,440 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   37,042,351 659,821 SH   DFND 6 659,821 0 0
CROCS INC COM 227046109   4,353,564 38,719 SH   DFND   3,253 0 35,466
CROCS INC COM 227046109   6,149,119 54,688 SH   DFND 11 54,688 0 0
CROCS INC COM 227046109   169,897 1,511 SH   DFND 4 1,511 0 0
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CRONOS GROUP INC COM 22717L101   343,332 174,280 SH   DFND 11 174,280 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104   1,107,166 39,429 SH   DFND 11 39,429 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109   341,010 34,101 SH   DFND 11 34,101 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   636,535 4,334 SH   DFND 14 0 0 4,334
CROWDSTRIKE HLDGS INC CL A 22788C105   34,616,084 235,692 SH   DFND 4 235,692 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   685,149 4,665 SH   DFND 5 4,665 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   59,460,760 404,853 SH   DFND 6 404,853 0 0
CROWN CASTLE INC COM 22822V101   15,479,661 135,858 SH   DFND   0 0 135,858
CROWN CASTLE INC COM 22822V101   66,117,445 580,283 SH   DFND 11 580,283 0 0
CROWN CASTLE INC COM 22822V101   1,396,790 12,259 SH   DFND 14 0 0 12,259
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CROWN CASTLE INC COM 22822V101   40,954,935 359,443 SH   DFND 5 359,443 0 0
CROWN CASTLE INC COM 22822V101   1,367,508 12,002 SH   DFND 6 12,002 0 0
CROWN HLDGS INC COM 228368106   15,796,788 181,844 SH   DFND   0 0 181,844
CROWN HLDGS INC COM 228368106   6,944,648 79,943 SH   DFND 11 79,943 0 0
CROWN HLDGS INC COM 228368106   762,632 8,779 SH   DFND 14 0 0 8,779
CROWN HLDGS INC COM 228368106   98,337 1,132 SH   DFND 4 1,132 0 0
CROWN HLDGS INC COM 228368106   21,874,213 251,804 SH   DFND 5 251,804 0 0
CROWN HLDGS INC COM 228368106   1,389,920 16,000 SH   DFND 6 16,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   351,814 20,395 SH   DFND   2,587 0 17,808
CRYOPORT INC COM PAR $0.001 229050307   1,212,796 70,307 SH   DFND 11 70,307 0 0
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CS DISCO INC COM 126327105   115,483 14,049 SH   DFND 11 14,049 0 0
CSG SYS INTL INC COM 126349109   760,669 14,423 SH   DFND   1,669 0 12,754
CSG SYS INTL INC COM 126349109   2,622,971 49,734 SH   DFND 11 49,734 0 0
CSG SYS INTL INC COM 126349109   12,394 235 SH   DFND 4 235 0 0
CSW INDUSTRIALS INC COM 126402106   612,909 3,688 SH   DFND   808 0 2,880
CSW INDUSTRIALS INC COM 126402106   1,883,764 11,335 SH   DFND 11 11,335 0 0
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CSX CORP COM 126408103   86,280,434 2,530,218 SH   DFND 11 2,530,218 0 0
CSX CORP COM 126408103   1,404,477 41,187 SH   DFND 14 0 0 41,187
CSX CORP COM 126408103   39,462,259 1,157,251 SH   DFND 4 1,157,251 0 0
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CTS CORP COM 126501105   592,770 13,905 SH   DFND   1,604 0 12,301
CTS CORP COM 126501105   1,109,446 26,025 SH   DFND 11 26,025 0 0
CUBESMART COM 229663109   5,764,222 129,069 SH   DFND   11,933 0 117,136
CUBESMART COM 229663109   11,536,259 258,313 SH   DFND 11 258,313 0 0
CUBESMART COM 229663109   18,132 406 SH   DFND 4 406 0 0
CUBESMART COM 229663109   1,524,201 34,129 SH   DFND 5 34,129 0 0
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CULLEN FROST BANKERS INC COM 229899109   7,076,442 65,809 SH   DFND 11 65,809 0 0
CULLINAN ONCOLOGY INC COM 230031106   66,034 6,137 SH   DFND   946 0 5,191
CULLINAN ONCOLOGY INC COM 230031106   150,328 13,971 SH   DFND 11 13,971 0 0
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CUMMINS INC COM 231021106   58,063,694 236,840 SH   DFND 11 236,840 0 0
CUMMINS INC COM 231021106   299,586 1,222 SH   DFND 14 0 0 1,222
CUMMINS INC COM 231021106   38,614,906 157,509 SH   DFND 4 157,509 0 0
CUMMINS INC COM 231021106   117,432 479 SH   DFND 5 479 0 0
CUREVAC N V COM N2451R105   717,698 68,877 SH   DFND   0 0 68,877
CUREVAC N V COM N2451R105   497,284 47,724 SH   DFND 11 47,724 0 0
CUREVAC N V COM N2451R105   1,877,163 180,150 SH   DFND 4 180,150 0 0
CURTISS WRIGHT CORP COM 231561101   1,728,975 9,414 SH   DFND   2,018 0 7,396
CURTISS WRIGHT CORP COM 231561101   7,043,177 38,349 SH   DFND 11 38,349 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   521,189 63,715 SH   DFND   8,492 0 55,223
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,153,920 141,066 SH   DFND 11 141,066 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   81,878 12,148 SH   DFND   3,288 0 8,860
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   265,799 39,436 SH   DFND 11 39,436 0 0
CUSTOMERS BANCORP INC COM 23204G100   220,051 7,272 SH   DFND   1,604 0 5,668
CUSTOMERS BANCORP INC COM 23204G100   787,547 26,026 SH   DFND 11 26,026 0 0
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CUTERA INC COM 232109108   144,401 9,544 SH   DFND 11 9,544 0 0
CVB FINL CORP COM 126600105   467,204 35,181 SH   DFND   7,443 0 27,738
CVB FINL CORP COM 126600105   2,758,973 207,754 SH   DFND 11 207,754 0 0
CVR ENERGY INC COM 12662P108   412,459 13,767 SH   DFND   1,612 0 12,155
CVR ENERGY INC COM 12662P108   694,563 23,183 SH   DFND 11 23,183 0 0
CVS HEALTH CORP COM 126650100   32,768,035 474,006 SH   DFND   0 0 474,006
CVS HEALTH CORP COM 126650100   78,757,528 1,139,267 SH   DFND 11 1,139,267 0 0
CVS HEALTH CORP COM 126650100   1,856,071 26,849 SH   DFND 14 0 0 26,849
CVS HEALTH CORP COM 126650100   14,203,726 205,464 SH   DFND 4 205,464 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,828,226 1,560,000 PRN   DFND 11 1,560,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   46,878 40,000 PRN   DFND 5 40,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,757,910 1,500,000 PRN   DFND 6 1,500,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,645,842 10,528 SH   DFND   0 0 10,528
CYBERARK SOFTWARE LTD SHS M2682V108   4,633,621 29,640 SH   DFND 11 29,640 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   104,897 671 SH   DFND 14 0 0 671
CYBERARK SOFTWARE LTD SHS M2682V108   648,301 4,147 SH   DFND 4 4,147 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   63,418,391 405,670 SH   DFND 6 405,670 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   422,068 38,545 SH   DFND   3,899 0 34,646
CYMABAY THERAPEUTICS INC COM 23257D103   1,461,956 133,512 SH   DFND 11 133,512 0 0
CYTEK BIOSCIENCES INC COM 23285D109   131,448 15,392 SH   DFND   4,342 0 11,050
CYTEK BIOSCIENCES INC COM 23285D109   462,296 54,133 SH   DFND 11 54,133 0 0
CYTOKINETICS INC COM NEW 23282W605   728,470 22,332 SH   DFND   4,646 0 17,686
CYTOKINETICS INC COM NEW 23282W605   3,008,086 92,216 SH   DFND 11 92,216 0 0
CYTOKINETICS INC COM NEW 23282W605   326,526 10,010 SH   DFND 4 10,010 0 0
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D R HORTON INC COM 23331A109   34,609,975 284,411 SH   DFND 11 284,411 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3   7,183,933 6,528,000 PRN   DFND 12 6,528,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   165,072 150,000 PRN   DFND 5 150,000 0 0
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DORMAN PRODS INC COM 258278100   927,277 11,763 SH   DFND   1,429 0 10,334
DORMAN PRODS INC COM 258278100   1,745,690 22,145 SH   DFND 11 22,145 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,965,577 50,503 SH   DFND   5,923 0 44,580
DOUBLEVERIFY HLDGS INC COM 25862V105   3,396,782 87,276 SH   DFND 11 87,276 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   17,709 455 SH   DFND 4 455 0 0
DOUGLAS DYNAMICS INC COM 25960R105   294,288 9,849 SH   DFND   1,223 0 8,626
DOUGLAS DYNAMICS INC COM 25960R105   851,281 28,490 SH   DFND 11 28,490 0 0
DOUGLAS EMMETT INC COM 25960P109   1,122,262 89,281 SH   DFND   9,893 0 79,388
DOUGLAS EMMETT INC COM 25960P109   2,777,429 220,957 SH   DFND 11 220,957 0 0
DOUGLAS EMMETT INC COM 25960P109   3,884 309 SH   DFND 4 309 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   11,204 10,670 SH   DFND 11 10,670 0 0
DOVER CORP COM 260003108   8,605,042 58,280 SH   DFND   0 0 58,280
DOVER CORP COM 260003108   25,388,122 171,948 SH   DFND 11 171,948 0 0
DOVER CORP COM 260003108   448,561 3,038 SH   DFND 14 0 0 3,038
DOVER CORP COM 260003108   2,152,737 14,580 SH   DFND 4 14,580 0 0
DOW INC COM 260557103   10,110,026 189,824 SH   DFND   0 0 189,824
DOW INC COM 260557103   36,382,279 683,107 SH   DFND 11 683,107 0 0
DOW INC COM 260557103   132,777 2,493 SH   DFND 14 0 0 2,493
DOW INC COM 260557103   4,738,649 88,972 SH   DFND 4 88,972 0 0
DOW INC COM 260557103   1,137,580 21,359 SH   DFND 5 21,359 0 0
DOW INC COM 260557103   399,450 7,500 SH   DFND 6 7,500 0 0
DOXIMITY INC CL A 26622P107   862,237 25,345 SH   DFND   5,910 0 19,435
DOXIMITY INC CL A 26622P107   4,374,156 128,576 SH   DFND 11 128,576 0 0
DOXIMITY INC CL A 26622P107   564,392 16,590 SH   DFND 5 16,590 0 0
DOXIMITY INC CL A 26622P107   56,580,703 1,663,160 SH   DFND 6 1,663,160 0 0
DR REDDYS LABS LTD ADR 256135203   1,064,855 16,873 SH   DFND 11 16,873 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,484,481 93,507 SH   DFND   20,765 0 72,742
DRAFTKINGS INC NEW COM CL A 26142V105   8,656,134 325,786 SH   DFND 11 325,786 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   185,990 7,000 SH   DFND 12 7,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,645,871 174,854 SH   DFND 13 174,854 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,405,283 241,072 SH   DFND 4 241,072 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   134,679 5,477 SH   DFND   1,231 0 4,246
DREAM FINDERS HOMES INC COM CL A 26154D100   368,284 14,977 SH   DFND 11 14,977 0 0
DRIL-QUIP INC COM 262037104   334,623 14,380 SH   DFND   1,735 0 12,645
DRIL-QUIP INC COM 262037104   550,987 23,678 SH   DFND 11 23,678 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   434,042 16,040 SH   DFND   3,579 0 12,461
DRIVEN BRANDS HLDGS INC COM 26210V102   1,311,463 48,465 SH   DFND 11 48,465 0 0
DROPBOX INC CL A 26210C104   1,338,514 50,188 SH   DFND   0 0 50,188
DROPBOX INC CL A 26210C104   16,598,661 622,372 SH   DFND 11 622,372 0 0
DROPBOX INC CL A 26210C104   142,044 5,326 SH   DFND 14 0 0 5,326
DROPBOX INC CL A 26210C104   911,181 34,165 SH   DFND 4 34,165 0 0
DROPBOX INC CL A 26210C104   132,870 4,982 SH   DFND 5 4,982 0 0
DROPBOX INC NOTE 3/0 26210CAD6   996,682 1,178,000 PRN   DFND 12 1,178,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,978,537 39,914 SH   DFND   5,301 0 34,613
DT MIDSTREAM INC COMMON STOCK 23345M107   3,336,259 67,304 SH   DFND 11 67,304 0 0
DTE ENERGY CO COM 233331107   4,595,535 41,770 SH   DFND   0 0 41,770
DTE ENERGY CO COM 233331107   9,186,120 83,495 SH   DFND 11 83,495 0 0
DTE ENERGY CO COM 233331107   137,415 1,249 SH   DFND 14 0 0 1,249
DTE ENERGY CO COM 233331107   251,396 2,285 SH   DFND 4 2,285 0 0
DTE ENERGY CO COM 233331107   704,128 6,400 SH   DFND 5 6,400 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   131,036 10,103 SH   DFND   2,770 0 7,333
DUCKHORN PORTFOLIO INC COM 26414D106   448,036 34,544 SH   DFND 11 34,544 0 0
DUCOMMUN INC DEL COM 264147109   97,248 2,232 SH   DFND   684 0 1,548
DUCOMMUN INC DEL COM 264147109   588,544 13,508 SH   DFND 11 13,508 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,172,796 313,938 SH   DFND   0 0 313,938
DUKE ENERGY CORP NEW COM NEW 26441C204   40,361,642 449,762 SH   DFND 11 449,762 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   818,519 9,121 SH   DFND 14 0 0 9,121
DUKE ENERGY CORP NEW COM NEW 26441C204   5,846,202 65,146 SH   DFND 4 65,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96,022 1,070 SH   DFND 5 1,070 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   674,971 58,338 SH   DFND   11,297 0 47,041
DUN & BRADSTREET HLDGS INC COM 26484T106   1,974,872 170,689 SH   DFND 11 170,689 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   25,188 2,177 SH   DFND 4 2,177 0 0
DUOLINGO INC CL A COM 26603R106   936,686 6,553 SH   DFND   1,341 0 5,212
DUOLINGO INC CL A COM 26603R106   2,789,474 19,515 SH   DFND 11 19,515 0 0
DUOLINGO INC CL A COM 26603R106   8,210,617 57,441 SH   DFND 6 57,441 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,855,240 95,958 SH   DFND   0 0 95,958
DUPONT DE NEMOURS INC COM 26614N102   24,939,204 349,093 SH   DFND 11 349,093 0 0
DUPONT DE NEMOURS INC COM 26614N102   585,022 8,189 SH   DFND 14 0 0 8,189
DUPONT DE NEMOURS INC COM 26614N102   1,222,838 17,117 SH   DFND 4 17,117 0 0
DUTCH BROS INC CL A 26701L100   250,787 8,815 SH   DFND   1,952 0 6,863
DUTCH BROS INC CL A 26701L100   775,632 27,263 SH   DFND 11 27,263 0 0
DXC TECHNOLOGY CO COM 23355L106   3,147,402 117,792 SH   DFND   11,975 0 105,817
DXC TECHNOLOGY CO COM 23355L106   5,417,720 202,759 SH   DFND 11 202,759 0 0
DXC TECHNOLOGY CO COM 23355L106   391,822 14,664 SH   DFND 4 14,664 0 0
DXP ENTERPRISES INC COM NEW 233377407   136,465 3,748 SH   DFND   852 0 2,896
DXP ENTERPRISES INC COM NEW 233377407   409,649 11,251 SH   DFND 11 11,251 0 0
DYCOM INDS INC COM 267475101   856,921 7,540 SH   DFND   1,505 0 6,035
DYCOM INDS INC COM 267475101   2,822,839 24,838 SH   DFND 11 24,838 0 0
DYNATRACE INC COM NEW 268150109   2,063,123 40,084 SH   DFND   0 0 40,084
DYNATRACE INC COM NEW 268150109   7,206,829 140,020 SH   DFND 11 140,020 0 0
DYNATRACE INC COM NEW 268150109   160,638 3,121 SH   DFND 14 0 0 3,121
DYNATRACE INC COM NEW 268150109   8,330,934 161,860 SH   DFND 4 161,860 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   784,438 60,715 SH   DFND   6,865 0 53,850
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,748,812 135,357 SH   DFND 11 135,357 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   246,178 19,054 SH   DFND 4 19,054 0 0
DYNE THERAPEUTICS INC COM 26818M108   60,581 5,385 SH   DFND   1,558 0 3,827
DYNE THERAPEUTICS INC COM 26818M108   259,099 23,031 SH   DFND 11 23,031 0 0
DYNE THERAPEUTICS INC COM 26818M108   58,849 5,231 SH   DFND 4 5,231 0 0
DYNEX CAP INC COM 26817Q886   316,362 25,128 SH   DFND   2,877 0 22,251
DYNEX CAP INC COM 26817Q886   542,365 43,079 SH   DFND 11 43,079 0 0
DYNEX CAP INC COM 26817Q886   377,700 30,000 SH   DFND 6 30,000 0 0
E L F BEAUTY INC COM 26856L103   1,384,696 12,122 SH   DFND   2,643 0 9,479
E L F BEAUTY INC COM 26856L103   5,797,515 50,753 SH   DFND 11 50,753 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   489,423 87,397 SH   DFND   8,076 0 79,321
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   866,443 154,722 SH   DFND 11 154,722 0 0
EAGLE BANCORP INC MD COM 268948106   157,938 7,464 SH   DFND   1,663 0 5,801
EAGLE BANCORP INC MD COM 268948106   533,994 25,236 SH   DFND 11 25,236 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   99,683 2,075 SH   DFND   549 0 1,526
EAGLE BULK SHIPPING INC COM Y2187A150   507,447 10,563 SH   DFND 11 10,563 0 0
EAGLE MATLS INC COM 26969P108   1,264,860 6,785 SH   DFND   1,897 0 4,888
EAGLE MATLS INC COM 26969P108   5,080,877 27,255 SH   DFND 11 27,255 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   54,704 2,814 SH   DFND   629 0 2,185
EAGLE PHARMACEUTICALS INC COM 269796108   208,008 10,700 SH   DFND 11 10,700 0 0
EARTHSTONE ENERGY INC CL A 27032D304   138,056 9,661 SH   DFND   2,837 0 6,824
EARTHSTONE ENERGY INC CL A 27032D304   488,789 34,205 SH   DFND 11 34,205 0 0
EAST WEST BANCORP INC COM 27579R104   3,369,744 63,833 SH   DFND   7,455 0 56,378
EAST WEST BANCORP INC COM 27579R104   6,605,982 125,137 SH   DFND 11 125,137 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   687,315 47,401 SH   DFND   4,915 0 42,486
EASTERLY GOVT PPTYS INC COM 27616P103   1,523,849 105,093 SH   DFND 11 105,093 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,393 165 SH   DFND 4 165 0 0
EASTERN BANKSHARES INC COM 27627N105   876,385 71,425 SH   DFND   8,480 0 62,945
EASTERN BANKSHARES INC COM 27627N105   1,792,929 146,123 SH   DFND 11 146,123 0 0
EASTGROUP PPTYS INC COM 277276101   4,687,547 27,002 SH   DFND   2,335 0 24,667
EASTGROUP PPTYS INC COM 277276101   8,218,224 47,340 SH   DFND 11 47,340 0 0
EASTGROUP PPTYS INC COM 277276101   13,194 76 SH   DFND 4 76 0 0
EASTGROUP PPTYS INC COM 277276101   1,171,106 6,746 SH   DFND 5 6,746 0 0
EASTMAN CHEM CO COM 277432100   2,214,813 26,455 SH   DFND   0 0 26,455
EASTMAN CHEM CO COM 277432100   11,600,494 138,563 SH   DFND 11 138,563 0 0
EATON CORP PLC SHS G29183103   53,697,521 267,019 SH   DFND   0 0 267,019
EATON CORP PLC SHS G29183103   108,818,830 541,118 SH   DFND 11 541,118 0 0
EATON CORP PLC SHS G29183103   6,718,952 33,411 SH   DFND 14 0 0 33,411
EATON CORP PLC SHS G29183103   1,899,792 9,447 SH   DFND 4 9,447 0 0
EATON CORP PLC SHS G29183103   8,251,334 41,031 SH   DFND 6 41,031 0 0
EATON VANCE LTD DURATION INC COM 27828H105   93,600 10,000 SH   DFND 11 10,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105   631,800 67,500 SH   DFND 6 67,500 0 0
EBAY INC. COM 278642103   10,563,286 236,368 SH   DFND   0 0 236,368
EBAY INC. COM 278642103   45,927,153 1,027,683 SH   DFND 11 1,027,683 0 0
EBAY INC. COM 278642103   634,017 14,187 SH   DFND 14 0 0 14,187
EBAY INC. COM 278642103   3,705,874 82,924 SH   DFND 4 82,924 0 0
EBAY INC. COM 278642103   8,102,297 181,300 SH   DFND 5 181,300 0 0
EBIX INC COM NEW 278715206   153,796 6,103 SH   DFND   1,321 0 4,782
EBIX INC COM NEW 278715206   490,997 19,484 SH   DFND 11 19,484 0 0
EBIX INC COM NEW 278715206   2,898 115 SH   DFND 4 115 0 0
ECHOSTAR CORP CL A 278768106   166,239 9,587 SH   DFND   1,807 0 7,780
ECHOSTAR CORP CL A 278768106   482,364 27,818 SH   DFND 11 27,818 0 0
ECOLAB INC COM 278865100   17,602,627 94,288 SH   DFND   0 0 94,288
ECOLAB INC COM 278865100   63,690,600 341,157 SH   DFND 11 341,157 0 0
ECOLAB INC COM 278865100   494,355 2,648 SH   DFND 14 0 0 2,648
ECOLAB INC COM 278865100   9,987,542 53,498 SH   DFND 4 53,498 0 0
ECOLAB INC COM 278865100   22,597,331 121,042 SH   DFND 5 121,042 0 0
ECOLAB INC COM 278865100   25,327,486 135,666 SH   DFND 6 135,666 0 0
ECOPETROL S A SPONSORED ADS 279158109   162,985 15,901 SH   DFND 4 15,901 0 0
ECOVYST INC COM 27923Q109   197,032 17,193 SH   DFND   5,584 0 11,609
ECOVYST INC COM 27923Q109   1,121,281 97,843 SH   DFND 11 97,843 0 0
EDGEWELL PERS CARE CO COM 28035Q102   956,987 23,166 SH   DFND   2,610 0 20,556
EDGEWELL PERS CARE CO COM 28035Q102   1,835,734 44,438 SH   DFND 11 44,438 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,968,008 47,640 SH   DFND 5 47,640 0 0
EDISON INTL COM 281020107   9,649,661 138,944 SH   DFND   0 0 138,944
EDISON INTL COM 281020107   85,696,925 1,233,937 SH   DFND 11 1,233,937 0 0
EDISON INTL COM 281020107   1,876,539 27,020 SH   DFND 14 0 0 27,020
EDISON INTL COM 281020107   56,741 817 SH   DFND 4 817 0 0
EDISON INTL COM 281020107   709,085 10,210 SH   DFND 5 10,210 0 0
EDITAS MEDICINE INC COM 28106W103   271,985 33,048 SH   DFND   4,353 0 28,695
EDITAS MEDICINE INC COM 28106W103   939,265 114,127 SH   DFND 11 114,127 0 0
EDITAS MEDICINE INC COM 28106W103   218,136 26,505 SH   DFND 4 26,505 0 0
EDITAS MEDICINE INC COM 28106W103   7,407,000 900,000 SH   DFND 6 900,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,848,975 263,426 SH   DFND   0 0 263,426
EDWARDS LIFESCIENCES CORP COM 28176E108   110,801,056 1,174,611 SH   DFND 11 1,174,611 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,479,520 79,291 SH   DFND 14 0 0 79,291
EDWARDS LIFESCIENCES CORP COM 28176E108   1,093,002 11,587 SH   DFND 4 11,587 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,106,483 22,331 SH   DFND 5 22,331 0 0
EL POLLO LOCO HLDGS INC COM 268603107   50,042 5,706 SH   DFND   1,079 0 4,627
EL POLLO LOCO HLDGS INC COM 268603107   132,813 15,144 SH   DFND 11 15,144 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,275,789 126,818 SH   DFND   26,305 0 100,513
ELANCO ANIMAL HEALTH INC COM 28414H103   4,687,779 465,982 SH   DFND 11 465,982 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   108,276 10,763 SH   DFND 14 0 0 10,763
ELANCO ANIMAL HEALTH INC COM 28414H103   3,471 345 SH   DFND 4 345 0 0
ELASTIC N V ORD SHS N14506104   2,267,476 35,363 SH   DFND   4,062 0 31,301
ELASTIC N V ORD SHS N14506104   4,045,138 63,087 SH   DFND 11 63,087 0 0
ELBIT SYS LTD ORD M3760D101   116,182 556 SH   DFND   0 0 556
ELBIT SYS LTD ORD M3760D101   3,044,756 14,571 SH   DFND 11 14,571 0 0
ELBIT SYS LTD ORD M3760D101   43,882 210 SH   DFND 4 210 0 0
ELDORADO GOLD CORP NEW COM 284902509   416,120 41,200 SH   DFND   9,873 0 31,327
ELDORADO GOLD CORP NEW COM 284902509   1,524,696 150,960 SH   DFND 11 150,960 0 0
ELDORADO GOLD CORP NEW COM 284902509   187,941 18,608 SH   DFND 5 18,608 0 0
ELECTRONIC ARTS INC COM 285512109   34,855,967 268,743 SH   DFND   0 0 268,743
ELECTRONIC ARTS INC COM 285512109   54,407,464 419,487 SH   DFND 11 419,487 0 0
ELECTRONIC ARTS INC COM 285512109   707,514 5,455 SH   DFND 14 0 0 5,455
ELECTRONIC ARTS INC COM 285512109   5,030,804 38,788 SH   DFND 4 38,788 0 0
ELECTRONIC ARTS INC COM 285512109   740,846 5,712 SH   DFND 5 5,712 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,085,606 56,542 SH   DFND   12,575 0 43,967
ELEMENT SOLUTIONS INC COM 28618M106   4,947,514 257,683 SH   DFND 11 257,683 0 0
ELEVANCE HEALTH INC COM 036752103   46,645,563 104,989 SH   DFND   2 0 104,987
ELEVANCE HEALTH INC COM 036752103   135,109,922 304,103 SH   DFND 11 304,103 0 0
ELEVANCE HEALTH INC COM 036752103   889 2 SH   DFND 13 2 0 0
ELEVANCE HEALTH INC COM 036752103   2,109,045 4,747 SH   DFND 14 0 0 4,747
ELEVANCE HEALTH INC COM 036752103   40,616,103 91,418 SH   DFND 4 91,418 0 0
ELEVANCE HEALTH INC COM 036752103   94,189 212 SH   DFND 5 212 0 0
ELLINGTON FINANCIAL INC COM 28852N109   221,476 16,049 SH   DFND   3,442 0 12,607
ELLINGTON FINANCIAL INC COM 28852N109   597,761 43,316 SH   DFND 11 43,316 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,170,840 71,219 SH   DFND   4,686 0 66,533
ELME COMMUNITIES SH BEN INT 939653101   1,748,969 106,385 SH   DFND 11 106,385 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,614 159 SH   DFND 4 159 0 0
EMBECTA CORP COMMON STOCK 29082K105   553,111 25,607 SH   DFND   3,057 0 22,550
EMBECTA CORP COMMON STOCK 29082K105   1,125,425 52,103 SH   DFND 11 52,103 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,672 170 SH   DFND 4 170 0 0
EMCOR GROUP INC COM 29084Q100   4,042,432 21,877 SH   DFND   2,519 0 19,358
EMCOR GROUP INC COM 29084Q100   7,598,338 41,121 SH   DFND 11 41,121 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   79,292 10,788 SH   DFND   2,424 0 8,364
EMERGENT BIOSOLUTIONS INC COM 29089Q105   267,150 36,347 SH   DFND 11 36,347 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   190,769 25,955 SH   DFND 4 25,955 0 0
EMERSON ELEC CO COM 291011104   43,184,998 477,763 SH   DFND   0 0 477,763
EMERSON ELEC CO COM 291011104   68,645,691 759,439 SH   DFND 11 759,439 0 0
EMERSON ELEC CO COM 291011104   511,607 5,660 SH   DFND 14 0 0 5,660
EMERSON ELEC CO COM 291011104   4,775,304 52,830 SH   DFND 4 52,830 0 0
EMERSON ELEC CO COM 291011104   1,922,595 21,270 SH   DFND 5 21,270 0 0
EMERSON ELEC CO COM 291011104   9,768,718 108,073 SH   DFND 6 108,073 0 0
EMPIRE ST RLTY TR INC CL A 292104106   75,168,052 10,035,788 SH   DFND   7,288 0 10,028,500
EMPIRE ST RLTY TR INC CL A 292104106   1,365,981 182,374 SH   DFND 11 182,374 0 0
EMPIRE ST RLTY TR INC CL A 292104106   35,398 4,726 SH   DFND 4 4,726 0 0
EMPLOYERS HLDGS INC COM 292218104   478,998 12,804 SH   DFND   1,445 0 11,359
EMPLOYERS HLDGS INC COM 292218104   1,524,420 40,749 SH   DFND 11 40,749 0 0
ENACT HLDGS INC COM 29249E109   199,683 7,946 SH   DFND   1,733 0 6,213
ENACT HLDGS INC COM 29249E109   889,275 35,387 SH   DFND 11 35,387 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   96,664 4,517 SH   DFND   1,060 0 3,457
ENANTA PHARMACEUTICALS INC COM 29251M106   534,765 24,989 SH   DFND 11 24,989 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   88,082 4,116 SH   DFND 4 4,116 0 0
ENBRIDGE INC COM 29250N105   18,974,363 510,750 SH   DFND   0 0 510,750
ENBRIDGE INC COM 29250N105   76,477,399 2,058,611 SH   DFND 11 2,058,611 0 0
ENBRIDGE INC COM 29250N105   900,665 24,244 SH   DFND 14 0 0 24,244
ENBRIDGE INC COM 29250N105   3,958,370 106,551 SH   DFND 4 106,551 0 0
ENBRIDGE INC COM 29250N105   14,414,906 388,019 SH   DFND 5 388,019 0 0
ENBRIDGE INC COM 29250N105   20,414,074 549,504 SH   DFND 6 549,504 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,104,097 45,844 SH   DFND   5,254 0 40,590
ENCOMPASS HEALTH CORP COM 29261A100   6,327,703 93,453 SH   DFND 11 93,453 0 0
ENCORE CAP GROUP INC COM 292554102   531,174 10,925 SH   DFND   1,246 0 9,679
ENCORE CAP GROUP INC COM 292554102   1,152,343 23,701 SH   DFND 11 23,701 0 0
ENCORE CAP GROUP INC COM 292554102   11,316,451 232,753 SH   DFND 4 232,753 0 0
ENCORE WIRE CORP COM 292562105   853,605 4,591 SH   DFND   922 0 3,669
ENCORE WIRE CORP COM 292562105   2,868,900 15,430 SH   DFND 11 15,430 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   993,469 41,533 SH   DFND   8,850 0 32,683
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,959,550 123,727 SH   DFND 11 123,727 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,883,556 78,744 SH   DFND 5 78,744 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   110,086 38,092 SH   DFND   10,221 0 27,871
ENDEAVOUR SILVER CORP COM 29258Y103   685,832 237,312 SH   DFND 11 237,312 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   357,362 107,316 SH   DFND 11 107,316 0 0
ENERFLEX LTD COM 29269R105   242,485 26,883 SH   DFND   6,281 0 20,602
ENERFLEX LTD COM 29269R105   831,797 92,217 SH   DFND 11 92,217 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,095,380 32,620 SH   DFND   3,497 0 29,123
ENERGIZER HLDGS INC NEW COM 29272W109   1,975,377 58,826 SH   DFND 11 58,826 0 0
ENERGY FUELS INC COM NEW 292671708   142,397 22,820 SH   DFND   8,444 0 14,376
ENERGY FUELS INC COM NEW 292671708   1,494,536 239,509 SH   DFND 11 239,509 0 0
ENERGY RECOVERY INC COM 29270J100   636,422 22,770 SH   DFND   2,707 0 20,063
ENERGY RECOVERY INC COM 29270J100   2,117,157 75,748 SH   DFND 11 75,748 0 0
ENERGY RECOVERY INC COM 29270J100   2,834,857 101,426 SH   DFND 5 101,426 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   762,912 28,256 SH   DFND   3,055 0 25,201
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,692,711 62,693 SH   DFND 11 62,693 0 0
ENERPLUS CORP COM 292766102   670,656 46,348 SH   DFND   11,188 0 35,160
ENERPLUS CORP COM 292766102   2,068,139 142,926 SH   DFND 11 142,926 0 0
ENERSYS COM 29275Y102   1,050,148 9,677 SH   DFND   2,140 0 7,537
ENERSYS COM 29275Y102   5,176,513 47,701 SH   DFND 11 47,701 0 0
ENFUSION INC CL A 292812104   25,862 2,305 SH   DFND   772 0 1,533
ENFUSION INC CL A 292812104   141,641 12,624 SH   DFND 11 12,624 0 0
ENGAGESMART INC COMMON STOCK 29283F103   259,719 13,605 SH   DFND   2,670 0 10,935
ENGAGESMART INC COMMON STOCK 29283F103   692,070 36,253 SH   DFND 11 36,253 0 0
ENHABIT INC COM 29332G102   259,383 22,555 SH   DFND   2,543 0 20,012
ENHABIT INC COM 29332G102   602,037 52,351 SH   DFND 11 52,351 0 0
ENHABIT INC COM 29332G102   1,196 104 SH   DFND 4 104 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   341,954 19,265 SH   DFND   6,176 0 13,089
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   4,484,662 252,657 SH   DFND 11 252,657 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,183,744 111,674 SH   DFND   13,474 0 98,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,211,340 208,617 SH   DFND 11 208,617 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   153,565 7,524 SH   DFND   1,205 0 6,319
ENLIVEN THERAPEUTICS INC COM 29337E102   337,398 16,531 SH   DFND 11 16,531 0 0
ENNIS INC COM 293389102   133,754 6,563 SH   DFND   1,381 0 5,182
ENNIS INC COM 293389102   381,310 18,710 SH   DFND 11 18,710 0 0
ENOVA INTL INC COM 29357K103   407,218 7,666 SH   DFND   1,681 0 5,985
ENOVA INTL INC COM 29357K103   1,477,161 27,808 SH   DFND 11 27,808 0 0
ENOVIS CORPORATION COM 194014502   1,431,864 22,331 SH   DFND   2,538 0 19,793
ENOVIS CORPORATION COM 194014502   2,753,056 42,936 SH   DFND 11 42,936 0 0
ENOVIX CORPORATION COM 293594107   514,230 28,505 SH   DFND   6,323 0 22,182
ENOVIX CORPORATION COM 293594107   1,543,340 85,551 SH   DFND 11 85,551 0 0
ENPHASE ENERGY INC COM 29355A107   4,153,169 24,798 SH   DFND   0 0 24,798
ENPHASE ENERGY INC COM 29355A107   40,195,367 240,001 SH   DFND 11 240,001 0 0
ENPHASE ENERGY INC COM 29355A107   2,095,175 12,510 SH   DFND 13 12,510 0 0
ENPHASE ENERGY INC COM 29355A107   1,774,116 10,593 SH   DFND 14 0 0 10,593
ENPHASE ENERGY INC COM 29355A107   42,138,135 251,601 SH   DFND 4 251,601 0 0
ENPHASE ENERGY INC COM 29355A107   16,488,071 98,448 SH   DFND 5 98,448 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,057,312 800,000 PRN   DFND   0 0 800,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,600,147 2,724,000 PRN   DFND 11 2,724,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,057,312 800,000 PRN   DFND 6 800,000 0 0
ENPRO INDS INC COM 29355X107   1,184,278 8,869 SH   DFND   1,035 0 7,834
ENPRO INDS INC COM 29355X107   2,158,112 16,162 SH   DFND 11 16,162 0 0
ENSIGN GROUP INC COM 29358P101   2,473,178 25,908 SH   DFND   2,943 0 22,965
ENSIGN GROUP INC COM 29358P101   4,467,051 46,795 SH   DFND 11 46,795 0 0
ENSIGN GROUP INC COM 29358P101   1,684,487 17,646 SH   DFND 5 17,646 0 0
ENSTAR GROUP LIMITED SHS G3075P101   630,139 2,580 SH   DFND   528 0 2,052
ENSTAR GROUP LIMITED SHS G3075P101   3,872,425 15,855 SH   DFND 11 15,855 0 0
ENTEGRIS INC COM 29362U104   3,029,819 27,340 SH   DFND   0 0 27,340
ENTEGRIS INC COM 29362U104   9,983,220 90,085 SH   DFND 11 90,085 0 0
ENTEGRIS INC COM 29362U104   345,093 3,114 SH   DFND 14 0 0 3,114
ENTEGRIS INC COM 29362U104   242,031 2,184 SH   DFND 4 2,184 0 0
ENTERGY CORP NEW COM 29364G103   9,232,623 94,820 SH   DFND   0 0 94,820
ENTERGY CORP NEW COM 29364G103   18,054,832 185,425 SH   DFND 11 185,425 0 0
ENTERGY CORP NEW COM 29364G103   282,957 2,906 SH   DFND 14 0 0 2,906
ENTERGY CORP NEW COM 29364G103   880,809 9,046 SH   DFND 4 9,046 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   690,428 17,658 SH   DFND   1,994 0 15,664
ENTERPRISE FINL SVCS CORP COM 293712105   1,164,124 29,773 SH   DFND 11 29,773 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   293,799 451,999 SH   DFND   0 0 451,999
ENTRADA THERAPEUTICS INC COM 29384C108   64,315 4,248 SH   DFND   611 0 3,637
ENTRADA THERAPEUTICS INC COM 29384C108   195,427 12,908 SH   DFND 11 12,908 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   64,608 14,717 SH   DFND   3,350 0 11,367
ENTRAVISION COMMUNICATIONS C CL A 29382R107   104,034 23,698 SH   DFND 11 23,698 0 0
ENVESTNET INC COM 29404K106   1,156,910 19,493 SH   DFND   2,094 0 17,399
ENVESTNET INC COM 29404K106   2,165,088 36,480 SH   DFND 11 36,480 0 0
ENVIRI CORP COM 415864107   172,202 17,447 SH   DFND   4,248 0 13,199
ENVIRI CORP COM 415864107   735,749 74,544 SH   DFND 11 74,544 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,609,673 77,118 SH   DFND   8,930 0 68,188
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,829,205 142,707 SH   DFND 11 142,707 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   372,240 11,000 SH   DFND 6 11,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   250,000 250,000 PRN   DFND   0 0 250,000
ENVIVA INC COM 29415B103   118,374 10,910 SH   DFND   1,806 0 9,104
ENVIVA INC COM 29415B103   396,394 36,534 SH   DFND 11 36,534 0 0
ENVIVA INC COM 29415B103   181,195 16,700 SH   DFND 5 16,700 0 0
EOG RES INC COM 26875P101   13,067,789 114,189 SH   DFND   0 0 114,189
EOG RES INC COM 26875P101   37,214,057 325,184 SH   DFND 11 325,184 0 0
EOG RES INC COM 26875P101   9,572,448 83,646 SH   DFND 14 0 0 83,646
EOG RES INC COM 26875P101   4,053,694 35,422 SH   DFND 4 35,422 0 0
EOG RES INC COM 26875P101   536,380 4,687 SH   DFND 5 4,687 0 0
EOG RES INC COM 26875P101   572,200 5,000 SH   DFND 6 5,000 0 0
EPAM SYS INC COM 29414B104   3,406,761 15,158 SH   DFND   0 0 15,158
EPAM SYS INC COM 29414B104   9,407,361 41,857 SH   DFND 11 41,857 0 0
EPAM SYS INC COM 29414B104   262,059 1,166 SH   DFND 14 0 0 1,166
EPAM SYS INC COM 29414B104   552,436 2,458 SH   DFND 4 2,458 0 0
EPLUS INC COM 294268107   686,128 12,187 SH   DFND   1,438 0 10,749
EPLUS INC COM 294268107   1,327,104 23,572 SH   DFND 11 23,572 0 0
EPR PPTYS COM SH BEN INT 26884U109   884,848 18,907 SH   DFND   4,170 0 14,737
EPR PPTYS COM SH BEN INT 26884U109   6,163,841 131,706 SH   DFND 11 131,706 0 0
EPR PPTYS COM SH BEN INT 26884U109   64,818 1,385 SH   DFND 4 1,385 0 0
EQRX INC COM 26886C107   72,562 39,012 SH   DFND   11,749 0 27,263
EQRX INC COM 26886C107   264,399 142,150 SH   DFND 11 142,150 0 0
EQRX INC COM 26886C107   51,438 27,655 SH   DFND 4 27,655 0 0
EQT CORP COM 26884L109   2,716,143 66,038 SH   DFND   0 0 66,038
EQT CORP COM 26884L109   6,890,838 167,538 SH   DFND 11 167,538 0 0
EQT CORP COM 26884L109   42,981 1,045 SH   DFND 14 0 0 1,045
EQT CORP COM 26884L109   14,474,552 351,922 SH   DFND 4 351,922 0 0
EQT CORP COM 26884L109   8,226,000 200,000 SH   DFND 6 200,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,128,116 530,000 PRN   DFND   0 0 530,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   6,236,564 2,930,000 PRN   DFND 6 2,930,000 0 0
EQUIFAX INC COM 294429105   8,003,259 34,013 SH   DFND   0 0 34,013
EQUIFAX INC COM 294429105   25,361,811 107,785 SH   DFND 11 107,785 0 0
EQUIFAX INC COM 294429105   603,545 2,565 SH   DFND 14 0 0 2,565
EQUIFAX INC COM 294429105   638,369 2,713 SH   DFND 4 2,713 0 0
EQUIFAX INC COM 294429105   79,128,566 336,288 SH   DFND 6 336,288 0 0
EQUINIX INC COM 29444U700   34,636,037 44,182 SH   DFND   0 0 44,182
EQUINIX INC COM 29444U700   138,625,678 176,832 SH   DFND 11 176,832 0 0
EQUINIX INC COM 29444U700   4,365,762 5,569 SH   DFND 14 0 0 5,569
EQUINIX INC COM 29444U700   2,113,502 2,696 SH   DFND 4 2,696 0 0
EQUINIX INC COM 29444U700   48,916,288 62,398 SH   DFND 5 62,398 0 0
EQUINIX INC COM 29444U700   8,388,158 10,700 SH   DFND 6 10,700 0 0
EQUINOX GOLD CORP COM 29446Y502   288,971 63,094 SH   DFND   15,845 0 47,249
EQUINOX GOLD CORP COM 29446Y502   1,029,937 224,877 SH   DFND 11 224,877 0 0
EQUITABLE HLDGS INC COM 29452E101   3,901,398 143,645 SH   DFND   0 0 143,645
EQUITABLE HLDGS INC COM 29452E101   16,156,370 594,859 SH   DFND 11 594,859 0 0
EQUITABLE HLDGS INC COM 29452E101   180,152 6,633 SH   DFND 14 0 0 6,633
EQUITABLE HLDGS INC COM 29452E101   695,731 25,616 SH   DFND 4 25,616 0 0
EQUITABLE HLDGS INC COM 29452E101   1,992,186 73,350 SH   DFND 5 73,350 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,731,249 181,093 SH   DFND   22,632 0 158,461
EQUITRANS MIDSTREAM CORP COM 294600101   2,802,590 293,158 SH   DFND 11 293,158 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   25,267 2,643 SH   DFND 4 2,643 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   87,475 3,840 SH   DFND   760 0 3,080
EQUITY BANCSHARES INC COM CL A 29460X109   169,187 7,427 SH   DFND 11 7,427 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   91 4 SH   DFND 4 4 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   359,818 17,760 SH   DFND   5,738 0 12,022
EQUITY COMWLTH COM SH BEN INT 294628102   3,329,893 164,358 SH   DFND 11 164,358 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,662,752 24,858 SH   DFND   0 0 24,858
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,848,622 162,186 SH   DFND 11 162,186 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   342,878 5,126 SH   DFND 14 0 0 5,126
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,174 780 SH   DFND 4 780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,778,471 26,588 SH   DFND 5 26,588 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,942,588 196,189 SH   DFND   0 0 196,189
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,674,429 374,025 SH   DFND 11 374,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   656,467 9,951 SH   DFND 14 0 0 9,951
EQUITY RESIDENTIAL SH BEN INT 29476L107   769,210 11,660 SH   DFND 4 11,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,756,200 56,938 SH   DFND 5 56,938 0 0
ERASCA INC COM 29479A108   43,785 15,864 SH   DFND   4,023 0 11,841
ERASCA INC COM 29479A108   79,030 28,634 SH   DFND 11 28,634 0 0
ERICSSON ADR B SEK 10 294821608   3,502,126 642,592 SH   DFND 4 642,592 0 0
ERIE INDTY CO CL A 29530P102   2,857,186 13,605 SH   DFND   0 0 13,605
ERIE INDTY CO CL A 29530P102   10,998,434 52,371 SH   DFND 11 52,371 0 0
ERIE INDTY CO CL A 29530P102   95,345 454 SH   DFND 14 0 0 454
ERIE INDTY CO CL A 29530P102   1,440,459 6,859 SH   DFND 4 6,859 0 0
ERIE INDTY CO CL A 29530P102   133,986 638 SH   DFND 5 638 0 0
ERO COPPER CORP COM 296006109   514,480 19,197 SH   DFND   4,437 0 14,760
ERO COPPER CORP COM 296006109   2,385,200 89,000 SH   DFND 11 89,000 0 0
ESAB CORPORATION COM 29605J106   968,024 14,548 SH   DFND   3,159 0 11,389
ESAB CORPORATION COM 29605J106   4,291,763 64,499 SH   DFND 11 64,499 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,207,911 11,656 SH   DFND   1,350 0 10,306
ESCO TECHNOLOGIES INC COM 296315104   4,450,598 42,947 SH   DFND 11 42,947 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   28,227 20,307 SH   DFND 4 20,307 0 0
ESSENT GROUP LTD COM G3198U102   2,334,758 49,888 SH   DFND   5,683 0 44,205
ESSENT GROUP LTD COM G3198U102   4,521,395 96,611 SH   DFND 11 96,611 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   892,213 37,902 SH   DFND   7,736 0 30,166
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,656,798 155,344 SH   DFND 11 155,344 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,026 256 SH   DFND 4 256 0 0
ESSENTIAL UTILS INC COM 29670G102   3,217,105 80,609 SH   DFND   0 0 80,609
ESSENTIAL UTILS INC COM 29670G102   11,855,625 297,059 SH   DFND 11 297,059 0 0
ESSENTIAL UTILS INC COM 29670G102   81,696 2,047 SH   DFND 14 0 0 2,047
ESSENTIAL UTILS INC COM 29670G102   614,494 15,397 SH   DFND 4 15,397 0 0
ESSEX PPTY TR INC COM 297178105   5,988,239 25,558 SH   DFND   0 0 25,558
ESSEX PPTY TR INC COM 297178105   23,335,577 99,597 SH   DFND 11 99,597 0 0
ESSEX PPTY TR INC COM 297178105   409,322 1,747 SH   DFND 14 0 0 1,747
ESSEX PPTY TR INC COM 297178105   1,914,231 8,170 SH   DFND 4 8,170 0 0
ESSEX PPTY TR INC COM 297178105   2,302,700 9,828 SH   DFND 5 9,828 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   539,275 7,860 SH   DFND   850 0 7,010
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,006,028 14,663 SH   DFND 11 14,663 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   555,868 59,261 SH   DFND 4 59,261 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,915,897 322,871 SH   DFND 4 322,871 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   285,317 10,089 SH   DFND   1,219 0 8,870
ETHAN ALLEN INTERIORS INC COM 297602104   507,994 17,963 SH   DFND 11 17,963 0 0
ETSY INC COM 29786A106   2,287,516 27,036 SH   DFND   0 0 27,036
ETSY INC COM 29786A106   16,186,147 191,303 SH   DFND 11 191,303 0 0
ETSY INC COM 29786A106   251,884 2,977 SH   DFND 14 0 0 2,977
ETSY INC COM 29786A106   1,246,982 14,738 SH   DFND 4 14,738 0 0
ETSY INC COM 29786A106   1,501,404 17,745 SH   DFND 5 17,745 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,666,420 2,000,000 PRN   DFND 11 2,000,000 0 0
EURONAV NV SHS B38564108   948,587 62,325 SH   DFND   23 0 62,302
EURONAV NV SHS B38564108   568,360 37,343 SH   DFND 11 37,343 0 0
EURONET WORLDWIDE INC COM 298736109   1,435,200 12,228 SH   DFND   2,587 0 9,641
EURONET WORLDWIDE INC COM 298736109   5,237,049 44,620 SH   DFND 11 44,620 0 0
EURONET WORLDWIDE INC COM 298736109   6,807 58 SH   DFND 4 58 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   303,501 16,291 SH   DFND   1,859 0 14,432
EUROPEAN WAX CTR INC CLASS A COM 29882P106   458,242 24,597 SH   DFND 11 24,597 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   180,520 180,520 SH   DFND 6 180,520 0 0
EVENTBRITE INC COM CL A 29975E109   348,222 36,463 SH   DFND   4,378 0 32,085
EVENTBRITE INC COM CL A 29975E109   742,255 77,723 SH   DFND 11 77,723 0 0
EVENTBRITE INC COM CL A 29975E109   5,090 533 SH   DFND 4 533 0 0
EVERBRIDGE INC COM 29978A104   250,547 9,314 SH   DFND   2,161 0 7,153
EVERBRIDGE INC COM 29978A104   850,040 31,600 SH   DFND 11 31,600 0 0
EVERCORE INC CLASS A 29977A105   2,097,199 16,969 SH   DFND   1,924 0 15,045
EVERCORE INC CLASS A 29977A105   3,943,757 31,910 SH   DFND 11 31,910 0 0
EVEREST RE GROUP LTD COM G3223R108   3,536,542 10,345 SH   DFND   0 0 10,345
EVEREST RE GROUP LTD COM G3223R108   19,254,239 56,322 SH   DFND 11 56,322 0 0
EVEREST RE GROUP LTD COM G3223R108   244,088 714 SH   DFND 14 0 0 714
EVEREST RE GROUP LTD COM G3223R108   313,486 917 SH   DFND 4 917 0 0
EVEREST RE GROUP LTD COM G3223R108   81,705 239 SH   DFND 5 239 0 0
EVERGY INC COM 30034W106   3,343,094 57,186 SH   DFND   0 0 57,186
EVERGY INC COM 30034W106   17,332,513 296,485 SH   DFND 11 296,485 0 0
EVERGY INC COM 30034W106   95,757 1,638 SH   DFND 14 0 0 1,638
EVERGY INC COM 30034W106   390,688 6,683 SH   DFND 4 6,683 0 0
EVERGY INC COM 30034W106   31,802 544 SH   DFND 5 544 0 0
EVERI HLDGS INC COM 30034T103   605,990 41,908 SH   DFND   4,726 0 37,182
EVERI HLDGS INC COM 30034T103   1,502,900 103,935 SH   DFND 11 103,935 0 0
EVERSOURCE ENERGY COM 30040W108   15,753,956 222,137 SH   DFND   0 0 222,137
EVERSOURCE ENERGY COM 30040W108   31,897,263 449,764 SH   DFND 11 449,764 0 0
EVERSOURCE ENERGY COM 30040W108   237,227 3,345 SH   DFND 14 0 0 3,345
EVERSOURCE ENERGY COM 30040W108   585,090 8,250 SH   DFND 4 8,250 0 0
EVERSOURCE ENERGY COM 30040W108   3,830 54 SH   DFND 5 54 0 0
EVERTEC INC COM 30040P103   1,089,137 29,572 SH   DFND   3,363 0 26,209
EVERTEC INC COM 30040P103   3,886,191 105,517 SH   DFND 11 105,517 0 0
EVGO INC CL A COM 30052F100   112,220 28,055 SH   DFND   5,399 0 22,656
EVGO INC CL A COM 30052F100   271,560 67,890 SH   DFND 11 67,890 0 0
EVOLENT HEALTH INC CL A 30050B101   725,079 23,930 SH   DFND   5,104 0 18,826
EVOLENT HEALTH INC CL A 30050B101   2,624,677 86,623 SH   DFND 11 86,623 0 0
EVOLENT HEALTH INC CL A 30050B101   51,449,521 1,698,004 SH   DFND 6 1,698,004 0 0
EVOLUS INC COM 30052C107   69,050 9,498 SH   DFND   2,261 0 7,237
EVOLUS INC COM 30052C107   207,827 28,587 SH   DFND 11 28,587 0 0
EVOLUS INC COM 30052C107   254,450 35,000 SH   DFND 5 35,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   147,990 24,665 SH   DFND   4,353 0 20,312
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   289,314 48,219 SH   DFND 11 48,219 0 0
EXACT SCIENCES CORP COM 30063P105   3,240,301 34,508 SH   DFND   0 0 34,508
EXACT SCIENCES CORP COM 30063P105   10,966,487 116,789 SH   DFND 11 116,789 0 0
EXACT SCIENCES CORP COM 30063P105   318,603 3,393 SH   DFND 14 0 0 3,393
EXACT SCIENCES CORP COM 30063P105   427,245 4,550 SH   DFND 4 4,550 0 0
EXACT SCIENCES CORP COM 30063P105   662,934 7,060 SH   DFND 5 7,060 0 0
EXACT SCIENCES CORP COM 30063P105   74,152,079 789,692 SH   DFND 6 789,692 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   883,642 1,022,000 PRN   DFND 11 1,022,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   161,684 187,000 PRN   DFND 12 187,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,697,544 3,008,000 PRN   DFND 12 3,008,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   205,719 10,119 SH   DFND   982 0 9,137
EXCELERATE ENERGY INC CL A COM 30069T101   598,983 29,463 SH   DFND 11 29,463 0 0
EXELIXIS INC COM 30161Q104   1,461,667 76,487 SH   DFND   15,910 0 60,577
EXELIXIS INC COM 30161Q104   4,816,160 252,023 SH   DFND 11 252,023 0 0
EXELIXIS INC COM 30161Q104   1,001,727 52,419 SH   DFND 4 52,419 0 0
EXELIXIS INC COM 30161Q104   420,420 22,000 SH   DFND 5 22,000 0 0
EXELON CORP COM 30161N101   15,480,304 379,978 SH   DFND   0 0 379,978
EXELON CORP COM 30161N101   52,984,285 1,300,547 SH   DFND 11 1,300,547 0 0
EXELON CORP COM 30161N101   422,922 10,381 SH   DFND 14 0 0 10,381
EXELON CORP COM 30161N101   324,127 7,956 SH   DFND 4 7,956 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,318,318 15,347 SH   DFND   1,752 0 13,595
EXLSERVICE HOLDINGS INC COM 302081104   5,729,404 37,928 SH   DFND 11 37,928 0 0
EXP WORLD HLDGS INC COM 30212W100   264,532 13,044 SH   DFND   3,984 0 9,060
EXP WORLD HLDGS INC COM 30212W100   1,083,094 53,407 SH   DFND 11 53,407 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,017,414 27,584 SH   DFND   0 0 27,584
EXPEDIA GROUP INC COM NEW 30212P303   19,279,659 176,247 SH   DFND 11 176,247 0 0
EXPEDIA GROUP INC COM NEW 30212P303   332,327 3,038 SH   DFND 14 0 0 3,038
EXPEDIA GROUP INC COM NEW 30212P303   4,726,742 43,210 SH   DFND 4 43,210 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,182,615 10,811 SH   DFND 5 10,811 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,173,062 158,285 SH   DFND   0 0 158,285
EXPEDITORS INTL WASH INC COM 302130109   29,729,905 245,438 SH   DFND 11 245,438 0 0
EXPEDITORS INTL WASH INC COM 302130109   479,311 3,957 SH   DFND 14 0 0 3,957
EXPEDITORS INTL WASH INC COM 302130109   2,255,198 18,618 SH   DFND 4 18,618 0 0
EXPEDITORS INTL WASH INC COM 302130109   188,599 1,557 SH   DFND 5 1,557 0 0
EXPENSIFY INC COM CL A 30219Q106   25,512 3,197 SH   DFND   1,824 0 1,373
EXPENSIFY INC COM CL A 30219Q106   158,323 19,840 SH   DFND 11 19,840 0 0
EXPONENT INC COM 30214U102   1,214,466 13,014 SH   DFND   2,660 0 10,354
EXPONENT INC COM 30214U102   6,390,274 68,477 SH   DFND 11 68,477 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   774,435 43,704 SH   DFND   4,950 0 38,754
EXPRO GROUP HOLDINGS NV COM N3144W105   1,077,925 60,831 SH   DFND 11 60,831 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,470,956 43,473 SH   DFND   0 0 43,473
EXTRA SPACE STORAGE INC COM 30225T102   24,483,295 164,483 SH   DFND 11 164,483 0 0
EXTRA SPACE STORAGE INC COM 30225T102   492,842 3,311 SH   DFND 14 0 0 3,311
EXTRA SPACE STORAGE INC COM 30225T102   82,463 554 SH   DFND 4 554 0 0
EXTRA SPACE STORAGE INC COM 30225T102   64,006 430 SH   DFND 5 430 0 0
EXTREME NETWORKS COM 30226D106   848,631 32,577 SH   DFND   6,597 0 25,980
EXTREME NETWORKS COM 30226D106   2,870,423 110,189 SH   DFND 11 110,189 0 0
EXXON MOBIL CORP COM 30231G102   108,027,670 1,007,251 SH   DFND   0 0 1,007,251
EXXON MOBIL CORP COM 30231G102   235,167,397 2,192,703 SH   DFND 11 2,192,703 0 0
EXXON MOBIL CORP COM 30231G102   1,370,441 12,778 SH   DFND 14 0 0 12,778
EXXON MOBIL CORP COM 30231G102   225,225 2,100 SH   DFND 3 2,100 0 0
EXXON MOBIL CORP COM 30231G102   22,212,119 207,106 SH   DFND 4 207,106 0 0
EXXON MOBIL CORP COM 30231G102   2,712,031 25,287 SH   DFND 5 25,287 0 0
EZCORP INC CL A NON VTG 302301106   117,605 14,034 SH   DFND   2,815 0 11,219
EZCORP INC CL A NON VTG 302301106   313,378 37,396 SH   DFND 11 37,396 0 0
F N B CORP COM 302520101   1,956,320 171,007 SH   DFND   19,896 0 151,111
F N B CORP COM 302520101   3,568,090 311,896 SH   DFND 11 311,896 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   180,968 7,303 SH   DFND   1,013 0 6,290
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   307,173 12,396 SH   DFND 11 12,396 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,023 122 SH   DFND 4 122 0 0
F5 INC COM 315616102   2,997,014 20,491 SH   DFND   0 0 20,491
F5 INC COM 315616102   18,330,766 125,330 SH   DFND 11 125,330 0 0
F5 INC COM 315616102   445,508 3,046 SH   DFND 14 0 0 3,046
F5 INC COM 315616102   1,181,781 8,080 SH   DFND 4 8,080 0 0
F5 INC COM 315616102   166,444 1,138 SH   DFND 5 1,138 0 0
FABRINET SHS G3323L100   1,190,740 9,168 SH   DFND   1,922 0 7,246
FABRINET SHS G3323L100   6,849,092 52,734 SH   DFND 11 52,734 0 0
FACTSET RESH SYS INC COM 303075105   6,244,932 15,587 SH   DFND   0 0 15,587
FACTSET RESH SYS INC COM 303075105   25,862,759 64,552 SH   DFND 11 64,552 0 0
FACTSET RESH SYS INC COM 303075105   354,175 884 SH   DFND 14 0 0 884
FACTSET RESH SYS INC COM 303075105   90,146 225 SH   DFND 3 225 0 0
FACTSET RESH SYS INC COM 303075105   337,347 842 SH   DFND 4 842 0 0
FAIR ISAAC CORP COM 303250104   9,704,856 11,993 SH   DFND   75 0 11,918
FAIR ISAAC CORP COM 303250104   28,515,751 35,239 SH   DFND 11 35,239 0 0
FAIR ISAAC CORP COM 303250104   286,460 354 SH   DFND 14 0 0 354
FAIR ISAAC CORP COM 303250104   216,868 268 SH   DFND 4 268 0 0
FAIR ISAAC CORP COM 303250104   78,752,317 97,320 SH   DFND 6 97,320 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   195,562 200,000 PRN   DFND   0 0 200,000
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   195,562 200,000 PRN   DFND 6 200,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,462,593 407,714 SH   DFND 4 407,714 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,631 270 SH   DFND 5 270 0 0
FARMERS NATIONAL BANC CORP COM 309627107   112,678 9,109 SH   DFND   2,028 0 7,081
FARMERS NATIONAL BANC CORP COM 309627107   325,170 26,287 SH   DFND 11 26,287 0 0
FARMLAND PARTNERS INC COM 31154R109   92,405 7,568 SH   DFND   2,768 0 4,800
FARMLAND PARTNERS INC COM 31154R109   440,891 36,109 SH   DFND 11 36,109 0 0
FARMLAND PARTNERS INC COM 31154R109   2,363,502 193,571 SH   DFND 5 193,571 0 0
FARO TECHNOLOGIES INC COM 311642102   75,411 4,655 SH   DFND   1,003 0 3,652
FARO TECHNOLOGIES INC COM 311642102   360,369 22,245 SH   DFND 11 22,245 0 0
FASTENAL CO COM 311900104   15,499,917 262,755 SH   DFND   0 0 262,755
FASTENAL CO COM 311900104   47,127,583 798,908 SH   DFND 11 798,908 0 0
FASTENAL CO COM 311900104   847,745 14,371 SH   DFND 14 0 0 14,371
FASTENAL CO COM 311900104   1,616,267 27,399 SH   DFND 4 27,399 0 0
FASTENAL CO COM 311900104   147,888 2,507 SH   DFND 5 2,507 0 0
FASTLY INC CL A 31188V100   448,010 28,409 SH   DFND   6,031 0 22,378
FASTLY INC CL A 31188V100   1,317,962 83,574 SH   DFND 11 83,574 0 0
FASTLY INC CL A 31188V100   9,036,005 572,987 SH   DFND 4 572,987 0 0
FATE THERAPEUTICS INC COM 31189P102   90,326 18,976 SH   DFND   4,196 0 14,780
FATE THERAPEUTICS INC COM 31189P102   543,026 114,081 SH   DFND 11 114,081 0 0
FATE THERAPEUTICS INC COM 31189P102   202,871 42,620 SH   DFND 4 42,620 0 0
FB FINL CORP COM 30257X104   248,046 8,843 SH   DFND   1,997 0 6,846
FB FINL CORP COM 30257X104   766,298 27,319 SH   DFND 11 27,319 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   594,221 4,134 SH   DFND   495 0 3,639
FEDERAL AGRIC MTG CORP CL C 313148306   1,303,578 9,069 SH   DFND 11 9,069 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,072,393 52,417 SH   DFND   3,866 0 48,551
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,645,238 89,338 SH   DFND 11 89,338 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,661,928 17,174 SH   DFND 4 17,174 0 0
FEDERAL SIGNAL CORP COM 313855108   1,687,191 26,350 SH   DFND   3,170 0 23,180
FEDERAL SIGNAL CORP COM 313855108   3,348,065 52,289 SH   DFND 11 52,289 0 0
FEDERATED HERMES INC CL B 314211103   1,460,135 40,729 SH   DFND   4,383 0 36,346
FEDERATED HERMES INC CL B 314211103   3,931,562 109,667 SH   DFND 11 109,667 0 0
FEDERATED HERMES INC CL B 314211103   398,401 11,113 SH   DFND 4 11,113 0 0
FEDEX CORP COM 31428X106   15,714,629 63,391 SH   DFND   0 0 63,391
FEDEX CORP COM 31428X106   49,955,816 201,516 SH   DFND 11 201,516 0 0
FEDEX CORP COM 31428X106   1,448,480 5,843 SH   DFND 14 0 0 5,843
FEDEX CORP COM 31428X106   24,810,576 100,083 SH   DFND 4 100,083 0 0
FEDEX CORP COM 31428X106   7,189 29 SH   DFND 5 29 0 0
FERGUSON PLC NEW SHS G3421J106   14,250,241 90,587 SH   DFND   0 0 90,587
FERGUSON PLC NEW SHS G3421J106   41,246,053 262,196 SH   DFND 11 262,196 0 0
FERGUSON PLC NEW SHS G3421J106   949,680 6,037 SH   DFND 14 0 0 6,037
FERGUSON PLC NEW SHS G3421J106   317,766 2,020 SH   DFND 4 2,020 0 0
FERGUSON PLC NEW SHS G3421J106   1,158,116 7,362 SH   DFND 5 7,362 0 0
FERRARI N V COM N3167Y103   84,024,182 258,369 SH   DFND   0 0 258,369
FERRARI N V COM N3167Y103   32,037,413 98,513 SH   DFND 11 98,513 0 0
FERRARI N V COM N3167Y103   4,982,542 15,321 SH   DFND 14 0 0 15,321
FERRARI N V COM N3167Y103   1,574,992 4,843 SH   DFND 4 4,843 0 0
FERRARI N V COM N3167Y103   3,008,193 9,250 SH   DFND 5 9,250 0 0
FERRARI N V COM N3167Y103   844,245 2,596 SH   DFND 6 2,596 0 0
FIBROGEN INC COM 31572Q808   56,462 20,912 SH   DFND   4,781 0 16,131
FIBROGEN INC COM 31572Q808   186,265 68,987 SH   DFND 11 68,987 0 0
FIBROGEN INC COM 31572Q808   43,729 16,196 SH   DFND 4 16,196 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,757,996 76,611 SH   DFND   0 0 76,611
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,182,916 255,081 SH   DFND 11 255,081 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   183,384 5,094 SH   DFND 14 0 0 5,094
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,068 363 SH   DFND 4 363 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,403,331 263,315 SH   DFND   0 0 263,315
FIDELITY NATL INFORMATION SV COM 31620M106   47,672,527 871,527 SH   DFND 11 871,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   641,740 11,732 SH   DFND 14 0 0 11,732
FIDELITY NATL INFORMATION SV COM 31620M106   2,276,286 41,614 SH   DFND 4 41,614 0 0
FIFTH THIRD BANCORP COM 316773100   4,833,386 184,410 SH   DFND   0 0 184,410
FIFTH THIRD BANCORP COM 316773100   12,050,441 459,765 SH   DFND 11 459,765 0 0
FIFTH THIRD BANCORP COM 316773100   369,404 14,094 SH   DFND 14 0 0 14,094
FIFTH THIRD BANCORP COM 316773100   5,123,478 195,478 SH   DFND 4 195,478 0 0
FIFTH THIRD BANCORP COM 316773100   988,484 37,714 SH   DFND 5 37,714 0 0
FIGS INC CL A 30260D103   254,344 30,755 SH   DFND   6,813 0 23,942
FIGS INC CL A 30260D103   735,881 88,982 SH   DFND 11 88,982 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   896,282 194,844 SH   DFND 11 194,844 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   146,942 31,944 SH   DFND 4 31,944 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   232,044 15,058 SH   DFND   3,158 0 11,900
FIRST ADVANTAGE CORP NEW COM 31846B108   638,467 41,432 SH   DFND 11 41,432 0 0
FIRST AMERN FINL CORP COM 31847R102   2,876,203 50,442 SH   DFND   5,432 0 45,010
FIRST AMERN FINL CORP COM 31847R102   5,149,647 90,313 SH   DFND 11 90,313 0 0
FIRST BANCORP N C COM 318910106   285,243 9,588 SH   DFND   2,184 0 7,404
FIRST BANCORP N C COM 318910106   844,037 28,371 SH   DFND 11 28,371 0 0
FIRST BANCORP P R COM NEW 318672706   1,045,898 85,589 SH   DFND   10,049 0 75,540
FIRST BANCORP P R COM NEW 318672706   1,898,475 155,358 SH   DFND 11 155,358 0 0
FIRST BANCSHARES INC MS COM 318916103   213,929 8,279 SH   DFND   1,493 0 6,786
FIRST BANCSHARES INC MS COM 318916103   496,206 19,203 SH   DFND 11 19,203 0 0
FIRST BUSEY CORP COM NEW 319383204   247,793 12,328 SH   DFND   2,805 0 9,523
FIRST BUSEY CORP COM NEW 319383204   790,613 39,334 SH   DFND 11 39,334 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   102,331 3,442 SH   DFND   737 0 2,705
FIRST CMNTY BANKSHARES INC V COM 31983A103   364,014 12,244 SH   DFND 11 12,244 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   313,125 24,753 SH   DFND   5,510 0 19,243
FIRST COMWLTH FINL CORP PA COM 319829107   1,026,358 81,135 SH   DFND 11 81,135 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,858,243 2,227 SH   DFND   0 0 2,227
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,081,500 7,855 SH   DFND 11 7,855 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   236,155 184 SH   DFND 14 0 0 184
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,252 15 SH   DFND 4 15 0 0
FIRST FINL BANCORP OH COM 320209109   899,810 44,022 SH   DFND   5,086 0 38,936
FIRST FINL BANCORP OH COM 320209109   1,574,984 77,054 SH   DFND 11 77,054 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,003,646 35,228 SH   DFND   7,072 0 28,156
FIRST FINL BANKSHARES INC COM 32020R109   5,674,353 199,170 SH   DFND 11 199,170 0 0
FIRST FINL CORP IND COM 320218100   94,033 2,896 SH   DFND   612 0 2,284
FIRST FINL CORP IND COM 320218100   280,930 8,652 SH   DFND 11 8,652 0 0
FIRST FNDTN INC COM 32026V104   45,715 11,515 SH   DFND   2,710 0 8,805
FIRST FNDTN INC COM 32026V104   238,466 60,067 SH   DFND 11 60,067 0 0
FIRST HAWAIIAN INC COM 32051X108   1,078,169 59,865 SH   DFND   7,207 0 52,658
FIRST HAWAIIAN INC COM 32051X108   2,257,031 125,321 SH   DFND 11 125,321 0 0
FIRST HORIZON CORPORATION COM 320517105   3,619,180 321,134 SH   DFND   0 0 321,134
FIRST HORIZON CORPORATION COM 320517105   7,072,951 627,591 SH   DFND 11 627,591 0 0
FIRST HORIZON CORPORATION COM 320517105   97,801 8,678 SH   DFND 14 0 0 8,678
FIRST HORIZON CORPORATION COM 320517105   2,035,790 180,638 SH   DFND 4 180,638 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,235,414 80,460 SH   DFND   6,967 0 73,493
FIRST INDL RLTY TR INC COM 32054K103   8,156,779 154,954 SH   DFND 11 154,954 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,686 241 SH   DFND 4 241 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,057,432 20,088 SH   DFND 5 20,088 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   952,503 39,954 SH   DFND   4,741 0 35,213
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,298,908 138,377 SH   DFND 11 138,377 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   178,800 7,500 SH   DFND 6 7,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   385,307 68,196 SH   DFND   14,667 0 53,529
FIRST MAJESTIC SILVER CORP COM 32076V103   1,174,341 207,848 SH   DFND 11 207,848 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,820 1,384 SH   DFND 4 1,384 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,500,000 1,500,000 PRN   DFND   0 0 1,500,000
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   5,500,000 5,500,000 PRN   DFND 6 5,500,000 0 0
FIRST MERCHANTS CORP COM 320817109   443,013 15,693 SH   DFND   3,187 0 12,506
FIRST MERCHANTS CORP COM 320817109   1,276,448 45,216 SH   DFND 11 45,216 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   117,900 4,884 SH   DFND   986 0 3,898
FIRST MID ILL BANCSHARES INC COM 320866106   257,501 10,667 SH   DFND 11 10,667 0 0
FIRST SOLAR INC COM 336433107   4,845,394 25,490 SH   DFND   5,000 0 20,490
FIRST SOLAR INC COM 336433107   37,033,524 194,821 SH   DFND 11 194,821 0 0
FIRST SOLAR INC COM 336433107   1,524,902 8,022 SH   DFND 14 0 0 8,022
FIRST SOLAR INC COM 336433107   55,198,334 290,380 SH   DFND 4 290,380 0 0
FIRST SOLAR INC COM 336433107   58,738 309 SH   DFND 5 309 0 0
FIRST SOLAR INC COM 336433107   19,760,616 103,954 SH   DFND 6 103,954 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,148,972 15,130 SH   DFND 4 15,130 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,101,586 14,506 SH   DFND 8 14,506 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,645,605 43,650 SH   DFND 5 43,650 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,294,730 32,485 SH   DFND 4 32,485 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   486,429 9,508 SH   DFND 4 9,508 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   101,992 6,035 SH   DFND   950 0 5,085
FIRST WATCH RESTAURANT GROUP COM 33748L101   160,567 9,501 SH   DFND 11 9,501 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   930,220 9,967 SH   DFND   2,050 0 7,917
FIRSTCASH HOLDINGS INC COM 33768G107   2,693,690 28,862 SH   DFND 11 28,862 0 0
FIRSTENERGY CORP COM 337932107   3,450,250 88,741 SH   DFND   0 0 88,741
FIRSTENERGY CORP COM 337932107   9,753,204 250,854 SH   DFND 11 250,854 0 0
FIRSTENERGY CORP COM 337932107   332,074 8,541 SH   DFND 14 0 0 8,541
FIRSTENERGY CORP COM 337932107   956,565 24,603 SH   DFND 4 24,603 0 0
FIRSTENERGY CORP COM 337932107   38,064 979 SH   DFND 5 979 0 0
FIRSTSERVICE CORP NEW COM 33767E202   922,383 5,986 SH   DFND   0 0 5,986
FIRSTSERVICE CORP NEW COM 33767E202   7,459,497 48,410 SH   DFND 11 48,410 0 0
FIRSTSERVICE CORP NEW COM 33767E202   121,269 787 SH   DFND 14 0 0 787
FIRSTSERVICE CORP NEW COM 33767E202   14,639 95 SH   DFND 4 95 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,186,493 7,700 SH   DFND 5 7,700 0 0
FISERV INC COM 337738108   30,183,154 239,264 SH   DFND   0 0 239,264
FISERV INC COM 337738108   106,330,574 842,890 SH   DFND 11 842,890 0 0
FISERV INC COM 337738108   1,541,175 12,217 SH   DFND 14 0 0 12,217
FISERV INC COM 337738108   2,889,844 22,908 SH   DFND 4 22,908 0 0
FISERV INC COM 337738108   24,978 198 SH   DFND 5 198 0 0
FISKER INC CL A COM STK 33813J106   236,045 41,852 SH   DFND   10,027 0 31,825
FISKER INC CL A COM STK 33813J106   788,263 139,763 SH   DFND 11 139,763 0 0
FISKER INC CL A COM STK 33813J106   217,016 38,478 SH   DFND 4 38,478 0 0
FIVE BELOW INC COM 33829M101   5,069,749 25,795 SH   DFND   2,947 0 22,848
FIVE BELOW INC COM 33829M101   10,984,424 55,889 SH   DFND 11 55,889 0 0
FIVE STAR BANCORP COM 33830T103   71,875 3,213 SH   DFND   553 0 2,660
FIVE STAR BANCORP COM 33830T103   170,415 7,618 SH   DFND 11 7,618 0 0
FIVE9 INC COM 338307101   2,714,914 32,928 SH   DFND   3,901 0 29,027
FIVE9 INC COM 338307101   4,827,448 58,550 SH   DFND 11 58,550 0 0
FIVERR INTL LTD ORD SHS M4R82T106   136,839 5,261 SH   DFND   1,715 0 3,546
FIVERR INTL LTD ORD SHS M4R82T106   651,368 25,043 SH   DFND 11 25,043 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,537,607 59,116 SH   DFND 4 59,116 0 0
FIVERR INTL LTD ORD SHS M4R82T106   4,575,627 175,918 SH   DFND 6 175,918 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,977,358 15,841 SH   DFND   0 0 15,841
FLEETCOR TECHNOLOGIES INC COM 339041105   14,814,724 59,004 SH   DFND 11 59,004 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   335,192 1,335 SH   DFND 14 0 0 1,335
FLEETCOR TECHNOLOGIES INC COM 339041105   973,939 3,879 SH   DFND 4 3,879 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   9,039 36 SH   DFND 5 36 0 0
FLEX LNG LTD SHS G35947202   321,420 10,528 SH   DFND   1,578 0 8,950
FLEX LNG LTD SHS G35947202   571,277 18,712 SH   DFND 11 18,712 0 0
FLEX LTD ORD Y2573F102   6,132,818 221,882 SH   DFND   23,893 0 197,989
FLEX LTD ORD Y2573F102   16,562,358 599,217 SH   DFND 11 599,217 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,706,079 26,030 SH   DFND   5,351 0 20,679
FLOOR & DECOR HLDGS INC CL A 339750101   9,985,982 96,056 SH   DFND 11 96,056 0 0
FLOWERS FOODS INC COM 343498101   2,234,050 89,793 SH   DFND   10,592 0 79,201
FLOWERS FOODS INC COM 343498101   4,093,034 164,511 SH   DFND 11 164,511 0 0
FLOWSERVE CORP COM 34354P105   2,251,476 60,605 SH   DFND   6,897 0 53,708
FLOWSERVE CORP COM 34354P105   4,489,875 120,858 SH   DFND 11 120,858 0 0
FLOWSERVE CORP COM 34354P105   341,297 9,187 SH   DFND 4 9,187 0 0
FLUENCE ENERGY INC COM CL A 34379V103   270,929 10,170 SH   DFND   2,173 0 7,997
FLUENCE ENERGY INC COM CL A 34379V103   824,748 30,959 SH   DFND 11 30,959 0 0
FLUENCE ENERGY INC COM CL A 34379V103   533 20 SH   DFND 4 20 0 0
FLUOR CORP NEW COM 343412102   692,462 23,394 SH   DFND   7,433 0 15,961
FLUOR CORP NEW COM 343412102   3,458,464 116,840 SH   DFND 11 116,840 0 0
FLUOR CORP NEW COM 343412102   336,907 11,382 SH   DFND 4 11,382 0 0
FLUSHING FINL CORP COM 343873105   85,108 6,925 SH   DFND   1,576 0 5,349
FLUSHING FINL CORP COM 343873105   231,212 18,813 SH   DFND 11 18,813 0 0
FLYWIRE CORPORATION COM VTG 302492103   695,513 22,407 SH   DFND   4,526 0 17,881
FLYWIRE CORPORATION COM VTG 302492103   5,217,638 168,094 SH   DFND 11 168,094 0 0
FMC CORP COM NEW 302491303   3,092,846 29,642 SH   DFND   0 0 29,642
FMC CORP COM NEW 302491303   17,709,524 169,729 SH   DFND 11 169,729 0 0
FMC CORP COM NEW 302491303   302,586 2,900 SH   DFND 14 0 0 2,900
FMC CORP COM NEW 302491303   524,726 5,029 SH   DFND 4 5,029 0 0
FMC CORP COM NEW 302491303   14,712 141 SH   DFND 5 141 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   767,959 14,625 SH   DFND   3,039 0 11,586
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,493,437 47,485 SH   DFND 11 47,485 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,312,015 44,030 SH   DFND 3 44,030 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   42,323 806 SH   DFND 6 806 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,084 100 SH   DFND   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,275,099 38,570 SH   DFND 11 38,570 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   20,444,771 184,453 SH   DFND 4 184,453 0 0
FOOT LOCKER INC COM 344849104   1,103,892 40,719 SH   DFND   4,333 0 36,386
FOOT LOCKER INC COM 344849104   1,944,411 71,723 SH   DFND 11 71,723 0 0
FOOT LOCKER INC COM 344849104   24,399 900 SH   DFND 4 900 0 0
FORD MTR CO DEL COM 345370860   16,725,035 1,105,422 SH   DFND   0 0 1,105,422
FORD MTR CO DEL COM 345370860   59,357,199 3,923,146 SH   DFND 11 3,923,146 0 0
FORD MTR CO DEL COM 345370860   628,198 41,520 SH   DFND 14 0 0 41,520
FORD MTR CO DEL COM 345370860   7,885,090 521,156 SH   DFND 4 521,156 0 0
FORD MTR CO DEL COM 345370860   378,250 25,000 SH   DFND 6 25,000 0 0
FORESTAR GROUP INC COM 346232101   86,592 3,840 SH   DFND   1,064 0 2,776
FORESTAR GROUP INC COM 346232101   383,012 16,985 SH   DFND 11 16,985 0 0
FORGEROCK INC CL A 34631B101   211,357 10,290 SH   DFND   2,202 0 8,088
FORGEROCK INC CL A 34631B101   572,737 27,884 SH   DFND 11 27,884 0 0
FORGEROCK INC CL A 34631B101   1,332,779 64,887 SH   DFND 3 64,887 0 0
FORGEROCK INC CL A 34631B101   23,539 1,146 SH   DFND 6 1,146 0 0
FORMFACTOR INC COM 346375108   648,811 18,960 SH   DFND   3,995 0 14,965
FORMFACTOR INC COM 346375108   2,052,105 59,968 SH   DFND 11 59,968 0 0
FORRESTER RESH INC COM 346563109   79,968 2,749 SH   DFND   615 0 2,134
FORRESTER RESH INC COM 346563109   470,473 16,173 SH   DFND 11 16,173 0 0
FORTINET INC COM 34959E109   17,882,402 236,571 SH   DFND   0 0 236,571
FORTINET INC COM 34959E109   67,401,033 891,666 SH   DFND 11 891,666 0 0
FORTINET INC COM 34959E109   992,648 13,132 SH   DFND 14 0 0 13,132
FORTINET INC COM 34959E109   2,116,293 27,997 SH   DFND 4 27,997 0 0
FORTINET INC COM 34959E109   18,683,580 247,170 SH   DFND 5 247,170 0 0
FORTINET INC COM 34959E109   73,716,199 975,211 SH   DFND 6 975,211 0 0
FORTIS INC COM 349553107   9,871,717 172,915 SH   DFND   0 0 172,915
FORTIS INC COM 349553107   38,123,903 667,786 SH   DFND 11 667,786 0 0
FORTIS INC COM 349553107   538,587 9,434 SH   DFND 14 0 0 9,434
FORTIS INC COM 349553107   605,097 10,599 SH   DFND 4 10,599 0 0
FORTIS INC COM 349553107   9,896,323 173,346 SH   DFND 5 173,346 0 0
FORTIVE CORP COM 34959J108   22,451,861 300,279 SH   DFND   0 0 300,279
FORTIVE CORP COM 34959J108   27,734,137 370,926 SH   DFND 11 370,926 0 0
FORTIVE CORP COM 34959J108   1,493,755 19,978 SH   DFND 14 0 0 19,978
FORTIVE CORP COM 34959J108   689,903 9,227 SH   DFND 4 9,227 0 0
FORTIVE CORP COM 34959J108   1,276,025 17,066 SH   DFND 6 17,066 0 0
FORTUNA SILVER MINES INC COM 349915108   182,551 56,343 SH   DFND   15,510 0 40,833
FORTUNA SILVER MINES INC COM 349915108   912,222 281,550 SH   DFND 11 281,550 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,978,259 55,292 SH   DFND   0 0 55,292
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,896,003 137,540 SH   DFND 11 137,540 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   236,284 3,284 SH   DFND 14 0 0 3,284
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,462 201 SH   DFND 4 201 0 0
FORWARD AIR CORP COM 349853101   655,654 6,179 SH   DFND   1,327 0 4,852
FORWARD AIR CORP COM 349853101   6,144,512 57,907 SH   DFND 11 57,907 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,278,990 89,724 SH   DFND   4,433 0 85,291
FOUR CORNERS PPTY TR INC COM 35086T109   2,424,735 95,462 SH   DFND 11 95,462 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,861 152 SH   DFND 4 152 0 0
FOX CORP CL A COM 35137L105   4,316,368 126,952 SH   DFND   0 0 126,952
FOX CORP CL A COM 35137L105   13,663,376 401,864 SH   DFND 11 401,864 0 0
FOX CORP CL A COM 35137L105   39,576 1,164 SH   DFND 14 0 0 1,164
FOX CORP CL A COM 35137L105   2,144,720 63,080 SH   DFND 4 63,080 0 0
FOX CORP CL A COM 35137L105   55,488 1,632 SH   DFND 5 1,632 0 0
FOX CORP CL B COM 35137L204   1,974,820 61,926 SH   DFND   0 0 61,926
FOX CORP CL B COM 35137L204   4,428,819 138,878 SH   DFND 11 138,878 0 0
FOX CORP CL B COM 35137L204   3,039,340 95,307 SH   DFND 4 95,307 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,123,621 10,355 SH   DFND   2,218 0 8,137
FOX FACTORY HLDG CORP COM 35138V102   3,409,276 31,419 SH   DFND 11 31,419 0 0
FRANCHISE GROUP INC COM 35180X105   319,622 11,160 SH   DFND   1,221 0 9,939
FRANCHISE GROUP INC COM 35180X105   675,016 23,569 SH   DFND 11 23,569 0 0
FRANCO NEV CORP COM 351858105   14,869,758 104,276 SH   DFND   0 0 104,276
FRANCO NEV CORP COM 351858105   51,264,272 359,497 SH   DFND 11 359,497 0 0
FRANCO NEV CORP COM 351858105   863,586 6,056 SH   DFND 14 0 0 6,056
FRANCO NEV CORP COM 351858105   127,057 891 SH   DFND 4 891 0 0
FRANCO NEV CORP COM 351858105   878,131 6,158 SH   DFND 5 6,158 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   318,487 22,492 SH   DFND   4,429 0 18,063
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   844,361 59,630 SH   DFND 11 59,630 0 0
FRANKLIN COVEY CO COM 353469109   139,033 3,183 SH   DFND   666 0 2,517
FRANKLIN COVEY CO COM 353469109   365,558 8,369 SH   DFND 11 8,369 0 0
FRANKLIN ELEC INC COM 353514102   1,872,266 18,195 SH   DFND   2,052 0 16,143
FRANKLIN ELEC INC COM 353514102   6,219,791 60,445 SH   DFND 11 60,445 0 0
FRANKLIN RESOURCES INC COM 354613101   3,291,019 123,213 SH   DFND   0 0 123,213
FRANKLIN RESOURCES INC COM 354613101   8,942,001 334,781 SH   DFND 11 334,781 0 0
FRANKLIN RESOURCES INC COM 354613101   176,900 6,623 SH   DFND 14 0 0 6,623
FRANKLIN RESOURCES INC COM 354613101   1,903,809 71,277 SH   DFND 4 71,277 0 0
FRANKLIN RESOURCES INC COM 354613101   71,529 2,678 SH   DFND 5 2,678 0 0
FRANKLIN RESOURCES INC COM 354613101   267,100 10,000 SH   DFND 6 10,000 0 0
FREEDOM HLDG CORP NEV COM 356390104   355,285 4,396 SH   DFND   1,106 0 3,290
FREEDOM HLDG CORP NEV COM 356390104   1,974,190 24,427 SH   DFND 11 24,427 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,205,880 180,147 SH   DFND   0 0 180,147
FREEPORT-MCMORAN INC CL B 35671D857   50,103,320 1,252,583 SH   DFND 11 1,252,583 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,093,280 127,332 SH   DFND 14 0 0 127,332
FREEPORT-MCMORAN INC CL B 35671D857   2,891,520 72,288 SH   DFND 4 72,288 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,911,400 72,785 SH   DFND 5 72,785 0 0
FREEPORT-MCMORAN INC CL B 35671D857   576,000 14,400 SH   DFND 6 14,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   451,442 17,559 SH   DFND   2,046 0 15,513
FRESH DEL MONTE PRODUCE INC ORD G36738105   858,971 33,410 SH   DFND 11 33,410 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,631,042 63,440 SH   DFND 5 63,440 0 0
FRESHPET INC COM 358039105   1,399,713 21,269 SH   DFND   2,484 0 18,785
FRESHPET INC COM 358039105   5,529,027 84,015 SH   DFND 11 84,015 0 0
FRESHWORKS INC CLASS A COM 358054104   586,891 33,384 SH   DFND   7,298 0 26,086
FRESHWORKS INC CLASS A COM 358054104   2,356,019 134,017 SH   DFND 11 134,017 0 0
FREYR BATTERY SHS L4135L100   976,177 104,404 SH   DFND   87,399 0 17,005
FREYR BATTERY SHS L4135L100   710,422 75,981 SH   DFND 11 75,981 0 0
FREYR BATTERY SHS L4135L100   2,286,552 244,551 SH   DFND 6 244,551 0 0
FRONTDOOR INC COM 35905A109   1,246,780 39,084 SH   DFND   4,260 0 34,824
FRONTDOOR INC COM 35905A109   2,074,840 65,042 SH   DFND 11 65,042 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,030,885 55,305 SH   DFND   10,213 0 45,092
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,703,490 145,037 SH   DFND 11 145,037 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   80,280 8,302 SH   DFND   2,335 0 5,967
FRONTIER GROUP HLDGS INC COM 35909R108   317,805 32,865 SH   DFND 11 32,865 0 0
FRONTLINE PLC COM M46528101   393,966 27,114 SH   DFND   7,137 0 19,977
FRONTLINE PLC COM M46528101   1,262,584 86,895 SH   DFND 11 86,895 0 0
FRONTLINE PLC COM M46528101   4,039 278 SH   DFND 4 278 0 0
FRP HLDGS INC COM 30292L107   86,470 1,502 SH   DFND   405 0 1,097
FRP HLDGS INC COM 30292L107   629,470 10,934 SH   DFND 11 10,934 0 0
FTAI AVIATION LTD SHS G3730V105   746,764 23,587 SH   DFND   5,091 0 18,496
FTAI AVIATION LTD SHS G3730V105   2,645,415 83,557 SH   DFND 11 83,557 0 0
FTI CONSULTING INC COM 302941109   2,993,368 15,738 SH   DFND   1,787 0 13,951
FTI CONSULTING INC COM 302941109   5,530,255 29,076 SH   DFND 11 29,076 0 0
FTI CONSULTING INC COM 302941109   190,200 1,000 SH   DFND 6 1,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   168,730 100,000 PRN   DFND 5 100,000 0 0
FUBOTV INC COM 35953D104   529,664 254,646 SH   DFND 4 254,646 0 0
FUELCELL ENERGY INC COM 35952H601   226,927 105,059 SH   DFND   32,720 0 72,339
FUELCELL ENERGY INC COM 35952H601   1,286,466 595,586 SH   DFND 11 595,586 0 0
FUELCELL ENERGY INC COM 35952H601   386,266 178,827 SH   DFND 4 178,827 0 0
FULGENT GENETICS INC COM 359664109   343,268 9,270 SH   DFND   1,111 0 8,159
FULGENT GENETICS INC COM 359664109   607,070 16,394 SH   DFND 11 16,394 0 0
FULGENT GENETICS INC COM 359664109   1,407 38 SH   DFND 4 38 0 0
FULLER H B CO COM 359694106   1,684,132 23,551 SH   DFND   2,768 0 20,783
FULLER H B CO COM 359694106   3,418,321 47,802 SH   DFND 11 47,802 0 0
FULTON FINL CORP PA COM 360271100   899,757 75,483 SH   DFND   8,921 0 66,562
FULTON FINL CORP PA COM 360271100   1,758,820 147,552 SH   DFND 11 147,552 0 0
FUNKO INC COM CL A 361008105   86,160 7,963 SH   DFND   1,766 0 6,197
FUNKO INC COM CL A 361008105   211,261 19,525 SH   DFND 11 19,525 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   188,844 4,752 SH   DFND   0 0 4,752
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,955,265 74,365 SH   DFND 11 74,365 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,806 901 SH   DFND 14 0 0 901
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,484 138 SH   DFND 4 138 0 0
FUTUREFUEL CORP COM 36116M106   45,755 5,170 SH   DFND   1,403 0 3,767
FUTUREFUEL CORP COM 36116M106   649,519 73,392 SH   DFND 11 73,392 0 0
G III APPAREL GROUP LTD COM 36237H101   231,452 12,011 SH   DFND   2,236 0 9,775
G III APPAREL GROUP LTD COM 36237H101   593,555 30,802 SH   DFND 11 30,802 0 0
G III APPAREL GROUP LTD COM 36237H101   48,040 2,493 SH   DFND 4 2,493 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,488,877 97,868 SH   DFND   0 0 97,868
GALLAGHER ARTHUR J & CO COM 363576109   56,532,907 257,471 SH   DFND 11 257,471 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,010,242 4,601 SH   DFND 14 0 0 4,601
GALLAGHER ARTHUR J & CO COM 363576109   5,326,768 24,260 SH   DFND 4 24,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,807 31 SH   DFND 5 31 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,835,888 17,470 SH   DFND 6 17,470 0 0
GAMESTOP CORP NEW CL A 36467W109   2,881,361 118,819 SH   DFND   13,622 0 105,197
GAMESTOP CORP NEW CL A 36467W109   6,290,571 259,405 SH   DFND 11 259,405 0 0
GAMESTOP CORP NEW CL A 36467W109   691,174 28,502 SH   DFND 4 28,502 0 0
GAMIDA CELL LTD SHS M47364100   91,675 47,500 SH   DFND 5 47,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,304,100 68,182 SH   DFND   0 0 68,182
GAMING & LEISURE PPTYS INC COM 36467J108   14,676,983 302,868 SH   DFND 11 302,868 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   259,019 5,345 SH   DFND 14 0 0 5,345
GAMING & LEISURE PPTYS INC COM 36467J108   1,087,055 22,432 SH   DFND 4 22,432 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   242,300 5,000 SH   DFND 6 5,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   46,873 16,219 SH   DFND 4 16,219 0 0
GAP INC COM 364760108   819,319 91,749 SH   DFND   10,810 0 80,939
GAP INC COM 364760108   1,534,522 171,839 SH   DFND 11 171,839 0 0
GAP INC COM 364760108   4,042,995 452,743 SH   DFND 4 452,743 0 0
GARMIN LTD SHS H2906T109   29,464,949 282,529 SH   DFND   16,800 0 265,729
GARMIN LTD SHS H2906T109   13,837,927 132,687 SH   DFND 11 132,687 0 0
GARMIN LTD SHS H2906T109   628,034 6,022 SH   DFND 14 0 0 6,022
GARMIN LTD SHS H2906T109   41,114,038 394,228 SH   DFND 4 394,228 0 0
GARMIN LTD SHS H2906T109   420,184 4,029 SH   DFND 5 4,029 0 0
GARMIN LTD SHS H2906T109   6,811,597 65,314 SH   DFND 6 65,314 0 0
GARRETT MOTION INC COM 366505105   52,453 6,929 SH   DFND   1,736 0 5,193
GARRETT MOTION INC COM 366505105   208,236 27,508 SH   DFND 11 27,508 0 0
GARTNER INC COM 366651107   11,807,549 33,706 SH   DFND   0 0 33,706
GARTNER INC COM 366651107   46,430,788 132,542 SH   DFND 11 132,542 0 0
GARTNER INC COM 366651107   524,414 1,497 SH   DFND 14 0 0 1,497
GARTNER INC COM 366651107   274,293 783 SH   DFND 4 783 0 0
GATES INDL CORP PLC ORD SHS G39108108   699,329 51,879 SH   DFND   6,040 0 45,839
GATES INDL CORP PLC ORD SHS G39108108   1,258,992 93,397 SH   DFND 11 93,397 0 0
GATX CORP COM 361448103   2,056,235 15,972 SH   DFND   1,852 0 14,120
GATX CORP COM 361448103   3,909,963 30,371 SH   DFND 11 30,371 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,488,472 499,406 SH   DFND 4 499,406 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,984,463 73,664 SH   DFND   0 0 73,664
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,001,139 295,435 SH   DFND 11 295,435 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   155,900 1,919 SH   DFND 14 0 0 1,919
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,712 58 SH   DFND 3 58 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   501,495 6,173 SH   DFND 4 6,173 0 0
GEN DIGITAL INC COM 668771108   10,536,654 566,944 SH   DFND   0 0 566,944
GEN DIGITAL INC COM 668771108   25,218,860 1,356,947 SH   DFND 11 1,356,947 0 0
GEN DIGITAL INC COM 668771108   184,010 9,901 SH   DFND 14 0 0 9,901
GEN DIGITAL INC COM 668771108   634,622 34,147 SH   DFND 4 34,147 0 0
GEN DIGITAL INC COM 668771108   415,821 22,374 SH   DFND 5 22,374 0 0
GEN DIGITAL INC COM 668771108   43,524,695 2,341,926 SH   DFND 6 2,341,926 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   94,113 6,708 SH   DFND   2,270 0 4,438
GENCO SHIPPING & TRADING LTD SHS Y2685T131   828,822 59,075 SH   DFND 11 59,075 0 0
GENERAC HLDGS INC COM 368736104   3,280,711 21,999 SH   DFND   0 0 21,999
GENERAC HLDGS INC COM 368736104   12,091,460 81,080 SH   DFND 11 81,080 0 0
GENERAC HLDGS INC COM 368736104   529,561 3,551 SH   DFND 14 0 0 3,551
GENERAC HLDGS INC COM 368736104   1,017,812 6,825 SH   DFND 4 6,825 0 0
GENERAC HLDGS INC COM 368736104   3,709,907 24,877 SH   DFND 5 24,877 0 0
GENERAL DYNAMICS CORP COM 369550108   4,258,249 19,792 SH   DFND   20 0 19,772
GENERAL DYNAMICS CORP COM 369550108   25,997,220 120,833 SH   DFND 11 120,833 0 0
GENERAL DYNAMICS CORP COM 369550108   38,960,223 181,084 SH   DFND 4 181,084 0 0
GENERAL DYNAMICS CORP COM 369550108   3,873 18 SH   DFND 5 18 0 0
GENERAL ELECTRIC CO COM NEW 369604301   27,249,171 248,058 SH   DFND   0 0 248,058
GENERAL ELECTRIC CO COM NEW 369604301   109,085,334 993,039 SH   DFND 11 993,039 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,113,783 119,379 SH   DFND 14 0 0 119,379
GENERAL ELECTRIC CO COM NEW 369604301   19,114 174 SH   DFND 3 174 0 0
GENERAL ELECTRIC CO COM NEW 369604301   62,245,514 566,641 SH   DFND 4 566,641 0 0
GENERAL ELECTRIC CO COM NEW 369604301   670,085 6,100 SH   DFND 6 6,100 0 0
GENERAL MLS INC COM 370334104   36,459,345 475,350 SH   DFND   0 0 475,350
GENERAL MLS INC COM 370334104   84,872,845 1,106,556 SH   DFND 11 1,106,556 0 0
GENERAL MLS INC COM 370334104   9,743,201 127,030 SH   DFND 14 0 0 127,030
GENERAL MLS INC COM 370334104   2,352,159 30,667 SH   DFND 4 30,667 0 0
GENERAL MLS INC COM 370334104   788,936 10,286 SH   DFND 5 10,286 0 0
GENERAL MLS INC COM 370334104   7,271,467 94,804 SH   DFND 6 94,804 0 0
GENERAL MTRS CO COM 37045V100   16,421,509 425,869 SH   DFND   70 0 425,799
GENERAL MTRS CO COM 37045V100   50,800,024 1,317,428 SH   DFND 11 1,317,428 0 0
GENERAL MTRS CO COM 37045V100   489,481 12,694 SH   DFND 14 0 0 12,694
GENERAL MTRS CO COM 37045V100   17,116,476 443,892 SH   DFND 4 443,892 0 0
GENESCO INC COM 371532102   147,861 5,905 SH   DFND   640 0 5,265
GENESCO INC COM 371532102   354,692 14,165 SH   DFND 11 14,165 0 0
GENTEX CORP COM 371901109   2,747,573 93,902 SH   DFND   12,340 0 81,562
GENTEX CORP COM 371901109   5,212,172 178,133 SH   DFND 11 178,133 0 0
GENTEX CORP COM 371901109   53,717,322 1,835,862 SH   DFND 6 1,835,862 0 0
GENTHERM INC COM 37253A103   803,629 14,221 SH   DFND   1,777 0 12,444
GENTHERM INC COM 37253A103   2,593,639 45,897 SH   DFND 11 45,897 0 0
GENUINE PARTS CO COM 372460105   11,513,225 68,033 SH   DFND   0 0 68,033
GENUINE PARTS CO COM 372460105   39,408,082 232,867 SH   DFND 11 232,867 0 0
GENUINE PARTS CO COM 372460105   583,844 3,450 SH   DFND 14 0 0 3,450
GENUINE PARTS CO COM 372460105   6,689,323 39,528 SH   DFND 4 39,528 0 0
GENUINE PARTS CO COM 372460105   36,384 215 SH   DFND 5 215 0 0
GENWORTH FINL INC COM CL A 37247D106   666,590 133,318 SH   DFND   25,219 0 108,099
GENWORTH FINL INC COM CL A 37247D106   2,614,850 522,970 SH   DFND 11 522,970 0 0
GEO GROUP INC NEW COM 36162J106   209,881 29,313 SH   DFND   6,656 0 22,657
GEO GROUP INC NEW COM 36162J106   836,130 116,778 SH   DFND 11 116,778 0 0
GERDAU SA SPON ADR REP PFD 373737105   419,302 80,326 SH   DFND   52,501 0 27,825
GERDAU SA SPON ADR REP PFD 373737105   2,685,690 514,500 SH   DFND 11 514,500 0 0
GERDAU SA SPON ADR REP PFD 373737105   8,091 1,550 SH   DFND 4 1,550 0 0
GERMAN AMERN BANCORP INC COM 373865104   185,993 6,843 SH   DFND   1,576 0 5,267
GERMAN AMERN BANCORP INC COM 373865104   597,172 21,971 SH   DFND 11 21,971 0 0
GERON CORP COM 374163103   359,687 112,052 SH   DFND   24,465 0 87,587
GERON CORP COM 374163103   1,700,469 529,741 SH   DFND 11 529,741 0 0
GERON CORP COM 374163103   189,775 59,120 SH   DFND 4 59,120 0 0
GETTY RLTY CORP NEW COM 374297109   579,641 17,139 SH   DFND   2,374 0 14,765
GETTY RLTY CORP NEW COM 374297109   1,561,639 46,175 SH   DFND 11 46,175 0 0
GETTY RLTY CORP NEW COM 374297109   2,638 78 SH   DFND 4 78 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,324,244 34,130 SH   DFND   0 0 34,130
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,124,417 183,619 SH   DFND 11 183,619 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   152,639 3,934 SH   DFND 4 3,934 0 0
GIBRALTAR INDS INC COM 374689107   455,163 7,234 SH   DFND   1,648 0 5,586
GIBRALTAR INDS INC COM 374689107   2,813,153 44,710 SH   DFND 11 44,710 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,325,096 41,101 SH   DFND   0 0 41,101
GILDAN ACTIVEWEAR INC COM 375916103   8,063,837 250,119 SH   DFND 11 250,119 0 0
GILDAN ACTIVEWEAR INC COM 375916103   155,494 4,823 SH   DFND 14 0 0 4,823
GILDAN ACTIVEWEAR INC COM 375916103   173,935 5,395 SH   DFND 3 5,395 0 0
GILDAN ACTIVEWEAR INC COM 375916103   16,604 515 SH   DFND 4 515 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,901 121 SH   DFND 6 121 0 0
GILEAD SCIENCES INC COM 375558103   55,188,286 716,080 SH   DFND   0 0 716,080
GILEAD SCIENCES INC COM 375558103   143,898,014 1,867,108 SH   DFND 11 1,867,108 0 0
GILEAD SCIENCES INC COM 375558103   1,911,413 24,801 SH   DFND 14 0 0 24,801
GILEAD SCIENCES INC COM 375558103   39,698,603 515,098 SH   DFND 4 515,098 0 0
GILEAD SCIENCES INC COM 375558103   1,645,599 21,352 SH   DFND 5 21,352 0 0
GILEAD SCIENCES INC COM 375558103   25,867,235 335,633 SH   DFND 6 335,633 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   520,809 280,005 SH   DFND   50,337 0 229,668
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,272,932 684,372 SH   DFND 11 684,372 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   66,099 35,537 SH   DFND 4 35,537 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,477 24,450 SH   DFND 5 24,450 0 0
GITLAB INC CLASS A COM 37637K108   868,768 16,998 SH   DFND   3,712 0 13,286
GITLAB INC CLASS A COM 37637K108   2,579,573 50,471 SH   DFND 11 50,471 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,577,919 50,623 SH   DFND   5,702 0 44,921
GLACIER BANCORP INC NEW COM 37637Q105   5,512,913 176,866 SH   DFND 11 176,866 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   73,045 5,905 SH   DFND   2,158 0 3,747
GLADSTONE COMMERCIAL CORP COM 376536108   357,357 28,889 SH   DFND 11 28,889 0 0
GLADSTONE LD CORP COM 376549101   82,798 5,089 SH   DFND   1,813 0 3,276
GLADSTONE LD CORP COM 376549101   405,546 24,926 SH   DFND 11 24,926 0 0
GLADSTONE LD CORP COM 376549101   2,825,741 173,678 SH   DFND 5 173,678 0 0
GLAUKOS CORP COM 377322102   1,536,071 21,571 SH   DFND   2,330 0 19,241
GLAUKOS CORP COM 377322102   4,013,467 56,361 SH   DFND 11 56,361 0 0
GLOBAL E ONLINE LTD SHS M5216V106   703,759 17,190 SH   DFND 5 17,190 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   108,470 3,906 SH   DFND   1,014 0 2,892
GLOBAL INDUSTRIAL COMPANY COM 37892E102   307,581 11,076 SH   DFND 11 11,076 0 0
GLOBAL MED REIT INC COM NEW 37954A204   114,107 12,498 SH   DFND   3,327 0 9,171
GLOBAL MED REIT INC COM NEW 37954A204   439,591 48,148 SH   DFND 11 48,148 0 0
GLOBAL NET LEASE INC COM NEW 379378201   356,048 34,635 SH   DFND   5,547 0 29,088
GLOBAL NET LEASE INC COM NEW 379378201   1,136,814 110,585 SH   DFND 11 110,585 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,840 179 SH   DFND 4 179 0 0
GLOBAL PMTS INC COM 37940X102   6,167,648 62,603 SH   DFND   0 0 62,603
GLOBAL PMTS INC COM 37940X102   26,846,601 272,499 SH   DFND 11 272,499 0 0
GLOBAL PMTS INC COM 37940X102   510,728 5,184 SH   DFND 14 0 0 5,184
GLOBAL PMTS INC COM 37940X102   3,968,484 40,281 SH   DFND 4 40,281 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,150,958 82,761 SH   DFND 4 82,761 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   614,327 28,310 SH   DFND 4 28,310 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,038,825 15,977 SH   DFND 4 15,977 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,171,335 18,015 SH   DFND 8 18,015 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   279,950 12,015 SH   DFND 4 12,015 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   14,617,344 647,358 SH   DFND   647,358 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   3,465,304 161,327 SH   DFND   161,327 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   658,716 10,200 SH   DFND 5 10,200 0 0
GLOBALSTAR INC COM 378973408   186,033 172,253 SH   DFND   38,708 0 133,545
GLOBALSTAR INC COM 378973408   692,037 640,775 SH   DFND 11 640,775 0 0
GLOBANT S A COM L44385109   565,938 3,149 SH   DFND 4 3,149 0 0
GLOBE LIFE INC COM 37959E102   2,269,134 20,700 SH   DFND   0 0 20,700
GLOBE LIFE INC COM 37959E102   10,383,645 94,724 SH   DFND 11 94,724 0 0
GLOBE LIFE INC COM 37959E102   189,423 1,728 SH   DFND 14 0 0 1,728
GLOBE LIFE INC COM 37959E102   4,385,019 40,002 SH   DFND 4 40,002 0 0
GLOBUS MED INC CL A 379577208   2,065,026 34,683 SH   DFND   4,090 0 30,593
GLOBUS MED INC CL A 379577208   4,434,122 74,473 SH   DFND 11 74,473 0 0
GLOBUS MED INC CL A 379577208   595 10 SH   DFND 4 10 0 0
GMS INC COM 36251C103   1,101,802 15,922 SH   DFND   1,831 0 14,091
GMS INC COM 36251C103   3,815,619 55,139 SH   DFND 11 55,139 0 0
GODADDY INC CL A 380237107   2,201,835 29,307 SH   DFND   0 0 29,307
GODADDY INC CL A 380237107   11,618,704 154,648 SH   DFND 11 154,648 0 0
GODADDY INC CL A 380237107   267,838 3,565 SH   DFND 14 0 0 3,565
GODADDY INC CL A 380237107   1,270,148 16,906 SH   DFND 4 16,906 0 0
GOGO INC COM 38046C109   505,469 29,716 SH   DFND   3,417 0 26,299
GOGO INC COM 38046C109   1,577,388 92,733 SH   DFND 11 92,733 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,092,000 200,000 SH   DFND 5 200,000 0 0
GOLAR LNG LTD SHS G9456A100   659,559 32,700 SH   DFND   32,700 0 0
GOLAR LNG LTD SHS G9456A100   2,049,877 101,630 SH   DFND 6 101,630 0 0
GOLDEN ENTMT INC COM 381013101   213,473 5,107 SH   DFND   1,156 0 3,951
GOLDEN ENTMT INC COM 381013101   850,254 20,341 SH   DFND 11 20,341 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   229,377 30,381 SH   DFND   6,963 0 23,418
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   942,904 124,888 SH   DFND 11 124,888 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15 2 SH   DFND 4 2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,107,525 79,908 SH   DFND 5 79,908 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,451,059 135,000 SH   DFND 5 135,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,139,554 90,344 SH   DFND   0 0 90,344
GOLDMAN SACHS GROUP INC COM 38141G104   106,324,021 329,646 SH   DFND 11 329,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,210,689 6,854 SH   DFND 14 0 0 6,854
GOLDMAN SACHS GROUP INC COM 38141G104   12,143,954 37,651 SH   DFND 4 37,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,889,132 21,359 SH   DFND 5 21,359 0 0
GOLUB CAP BDC INC COM 38173M102   4,624,641 342,566 SH   DFND 5 342,566 0 0
GOODRX HLDGS INC COM CL A 38246G108   94,651 17,147 SH   DFND   3,808 0 13,339
GOODRX HLDGS INC COM CL A 38246G108   247,428 44,824 SH   DFND 11 44,824 0 0
GOODRX HLDGS INC COM CL A 38246G108   160,063 28,997 SH   DFND 4 28,997 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,102,387 80,525 SH   DFND   14,795 0 65,730
GOODYEAR TIRE & RUBR CO COM 382550101   3,054,595 223,126 SH   DFND 11 223,126 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   68,710 5,019 SH   DFND 4 5,019 0 0
GOOSEHEAD INS INC COM CL A 38267D109   264,956 4,213 SH   DFND   1,124 0 3,089
GOOSEHEAD INS INC COM CL A 38267D109   993,662 15,800 SH   DFND 11 15,800 0 0
GOPRO INC CL A 38268T103   237,098 57,270 SH   DFND   6,873 0 50,397
GOPRO INC CL A 38268T103   890,928 215,200 SH   DFND 11 215,200 0 0
GOPRO INC CL A 38268T103   173,942 42,015 SH   DFND 4 42,015 0 0
GORMAN RUPP CO COM 383082104   137,375 4,765 SH   DFND   1,259 0 3,506
GORMAN RUPP CO COM 383082104   903,129 31,326 SH   DFND 11 31,326 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   326,361 95,149 SH   DFND   0 0 95,149
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,809,175 1,693,637 SH   DFND 11 1,693,637 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   826,661 241,009 SH   DFND 4 241,009 0 0
GRACO INC COM 384109104   5,858,675 67,848 SH   DFND   0 0 67,848
GRACO INC COM 384109104   18,206,207 210,842 SH   DFND 11 210,842 0 0
GRACO INC COM 384109104   329,253 3,813 SH   DFND 14 0 0 3,813
GRACO INC COM 384109104   23,746 275 SH   DFND 4 275 0 0
GRAFTECH INTL LTD COM 384313508   243,150 48,244 SH   DFND   10,972 0 37,272
GRAFTECH INTL LTD COM 384313508   1,045,916 207,523 SH   DFND 11 207,523 0 0
GRAFTECH INTL LTD COM 384313508   504,000 100,000 SH   DFND 4 100,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   504,045 882 SH   DFND   186 0 696
GRAHAM HLDGS CO COM CL B 384637104   1,591,000 2,784 SH   DFND 11 2,784 0 0
GRAINGER W W INC COM 384802104   17,132,906 21,726 SH   DFND   0 0 21,726
GRAINGER W W INC COM 384802104   65,927,701 83,602 SH   DFND 11 83,602 0 0
GRAINGER W W INC COM 384802104   995,201 1,262 SH   DFND 14 0 0 1,262
GRAINGER W W INC COM 384802104   8,064,121 10,226 SH   DFND 4 10,226 0 0
GRAINGER W W INC COM 384802104   48,893 62 SH   DFND 5 62 0 0
GRAND CANYON ED INC COM 38526M106   810,715 7,855 SH   DFND   1,726 0 6,129
GRAND CANYON ED INC COM 38526M106   3,100,738 30,043 SH   DFND 11 30,043 0 0
GRANITE CONSTR INC COM 387328107   967,410 24,319 SH   DFND   2,337 0 21,982
GRANITE CONSTR INC COM 387328107   3,050,132 76,675 SH   DFND 11 76,675 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,229,127 134,379 SH   DFND   16,216 0 118,163
GRAPHIC PACKAGING HLDG CO COM 388689101   7,856,657 326,952 SH   DFND 11 326,952 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,034 584 SH   DFND 4 584 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,643,385 526,150 SH   DFND 5 526,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,621,855 650,098 SH   DFND 6 650,098 0 0
GRAY TELEVISION INC COM 389375106   157,214 19,951 SH   DFND   4,341 0 15,610
GRAY TELEVISION INC COM 389375106   494,809 62,793 SH   DFND 11 62,793 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   261,112 31,999 SH   DFND   3,544 0 28,455
GREAT LAKES DREDGE & DOCK CO COM 390607109   482,697 59,154 SH   DFND 11 59,154 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,466,139 669,870 SH   DFND 5 669,870 0 0
GREAT SOUTHN BANCORP INC COM 390905107   129,159 2,546 SH   DFND   521 0 2,025
GREAT SOUTHN BANCORP INC COM 390905107   375,250 7,397 SH   DFND 11 7,397 0 0
GREEN BRICK PARTNERS INC COM 392709101   723,632 12,740 SH   DFND   1,476 0 11,264
GREEN BRICK PARTNERS INC COM 392709101   1,444,197 25,426 SH   DFND 11 25,426 0 0
GREEN DOT CORP CL A 39304D102   391,497 20,891 SH   DFND   0 0 20,891
GREEN DOT CORP CL A 39304D102   706,948 37,724 SH   DFND 11 37,724 0 0
GREEN PLAINS INC COM 393222104   774,082 24,010 SH   DFND   2,861 0 21,149
GREEN PLAINS INC COM 393222104   2,569,592 79,702 SH   DFND 11 79,702 0 0
GREEN PLAINS INC COM 393222104   81,503 2,528 SH   DFND 4 2,528 0 0
GREENBRIER COS INC COM 393657101   310,406 7,202 SH   DFND   1,706 0 5,496
GREENBRIER COS INC COM 393657101   1,144,822 26,562 SH   DFND 11 26,562 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   249,000 300,000 PRN   DFND   0 0 300,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,289,820 1,554,000 PRN   DFND 12 1,554,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   207,500 250,000 PRN   DFND 6 250,000 0 0
GREIF INC CL A 397624107   762,337 11,066 SH   DFND   1,386 0 9,680
GREIF INC CL A 397624107   1,606,653 23,322 SH   DFND 11 23,322 0 0
GREIF INC CL A 397624107   6,613 96 SH   DFND 4 96 0 0
GREIF INC CL B 397624206   189,649 2,455 SH   DFND   288 0 2,167
GREIF INC CL B 397624206   658,016 8,518 SH   DFND 11 8,518 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   113,858 12,309 SH   DFND   2,999 0 9,310
GRID DYNAMICS HLDGS INC CL A 39813G109   281,949 30,481 SH   DFND 11 30,481 0 0
GRIFFON CORP COM 398433102   409,327 10,157 SH   DFND   2,292 0 7,865
GRIFFON CORP COM 398433102   1,268,523 31,477 SH   DFND 11 31,477 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   688,235 22,484 SH   DFND   4,869 0 17,615
GROCERY OUTLET HLDG CORP COM 39874R101   2,142,884 70,006 SH   DFND 11 70,006 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,639,967 6,354 SH   DFND   694 0 5,660
GROUP 1 AUTOMOTIVE INC COM 398905109   3,247,672 12,583 SH   DFND 11 12,583 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   15,328,488 55,200 SH   DFND 6 55,200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   17,132,993 95,865 SH   DFND 6 95,865 0 0
GUARDANT HEALTH INC COM 40131M109   963,271 26,907 SH   DFND   5,718 0 21,189
GUARDANT HEALTH INC COM 40131M109   3,898,835 108,906 SH   DFND 11 108,906 0 0
GUARDANT HEALTH INC COM 40131M109   157,090 4,388 SH   DFND 5 4,388 0 0
GUARDANT HEALTH INC COM 40131M109   73,444,416 2,051,520 SH   DFND 6 2,051,520 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   474,187 700,000 PRN   DFND   0 0 700,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   395,607 584,000 PRN   DFND 11 584,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   27,096 40,000 PRN   DFND 12 40,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,235,453 3,300,000 PRN   DFND 6 3,300,000 0 0
GUESS INC COM 401617105   161,960 8,327 SH   DFND   1,636 0 6,691
GUESS INC COM 401617105   588,849 30,275 SH   DFND 11 30,275 0 0
GUESS INC COM 401617105   37,422 1,924 SH   DFND 4 1,924 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,781,789 36,564 SH   DFND   4,221 0 32,343
GUIDEWIRE SOFTWARE INC COM 40171V100   6,005,603 78,938 SH   DFND 11 78,938 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   228 3 SH   DFND 4 3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   58,506 769 SH   DFND 5 769 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   238,175 250,000 PRN   DFND   0 0 250,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,714,860 1,800,000 PRN   DFND 6 1,800,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   265,092 2,523 SH   DFND   596 0 1,927
GULFPORT ENERGY CORP COMMON SHARES 402635502   749,569 7,134 SH   DFND 11 7,134 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,220,781 51,270 SH   DFND   6,266 0 45,004
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,398,091 101,848 SH   DFND 11 101,848 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,083 65 SH   DFND 4 65 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   333,746 7,295 SH   DFND   1,750 0 5,545
H & E EQUIPMENT SERVICES INC COM 404030108   1,451,144 31,719 SH   DFND 11 31,719 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   210,086 200,000 PRN   DFND   0 0 200,000
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   807,781 769,000 PRN   DFND 11 769,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   68,278 65,000 PRN   DFND 5 65,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   210,086 200,000 PRN   DFND 6 200,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   891,824 22,997 SH   DFND   400 0 22,597
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,783,109 303,845 SH   DFND 11 303,845 0 0
HACKETT GROUP INC COM 404609109   138,503 6,197 SH   DFND   1,307 0 4,890
HACKETT GROUP INC COM 404609109   790,899 35,387 SH   DFND 11 35,387 0 0
HACKETT GROUP INC COM 404609109   4,559 204 SH   DFND 4 204 0 0
HAEMONETICS CORP MASS COM 405024100   1,975,503 23,203 SH   DFND   2,641 0 20,562
HAEMONETICS CORP MASS COM 405024100   4,880,225 57,320 SH   DFND 11 57,320 0 0
HAGERTY INC CL A COM 405166109   72,128 7,706 SH   DFND   1,334 0 6,372
HAGERTY INC CL A COM 405166109   175,107 18,708 SH   DFND 11 18,708 0 0
HAIN CELESTIAL GROUP INC COM 405217100   529,836 42,353 SH   DFND   4,778 0 37,575
HAIN CELESTIAL GROUP INC COM 405217100   942,253 75,320 SH   DFND 11 75,320 0 0
HALLIBURTON CO COM 406216101   10,692,092 324,101 SH   DFND   0 0 324,101
HALLIBURTON CO COM 406216101   28,375,821 860,134 SH   DFND 11 860,134 0 0
HALLIBURTON CO COM 406216101   188,736 5,721 SH   DFND 14 0 0 5,721
HALLIBURTON CO COM 406216101   2,465,508 74,735 SH   DFND 4 74,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,236,624 34,284 SH   DFND   7,109 0 27,175
HALOZYME THERAPEUTICS INC COM 40637H109   6,092,944 168,920 SH   DFND 11 168,920 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   393,704 10,915 SH   DFND 4 10,915 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   450,875 12,500 SH   DFND 5 12,500 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,538,672 1,758,000 PRN   DFND 12 1,758,000 0 0
HAMILTON LANE INC CL A 407497106   727,338 9,094 SH   DFND   1,679 0 7,415
HAMILTON LANE INC CL A 407497106   6,144,543 76,826 SH   DFND 11 76,826 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,549,477 40,372 SH   DFND   4,451 0 35,921
HANCOCK WHITNEY CORPORATION COM 410120109   5,589,279 145,630 SH   DFND 11 145,630 0 0
HANESBRANDS INC COM 410345102   718,750 158,315 SH   DFND   18,673 0 139,642
HANESBRANDS INC COM 410345102   1,307,152 287,919 SH   DFND 11 287,919 0 0
HANESBRANDS INC COM 410345102   268,514 59,144 SH   DFND 4 59,144 0 0
HANMI FINL CORP COM NEW 410495204   211,931 14,195 SH   DFND   1,633 0 12,562
HANMI FINL CORP COM NEW 410495204   394,003 26,390 SH   DFND 11 26,390 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,915,075 76,603 SH   DFND   37,177 0 39,426
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,860,700 154,428 SH   DFND 11 154,428 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,402,175 96,087 SH   DFND 6 96,087 0 0
HANOVER INS GROUP INC COM 410867105   1,848,380 16,353 SH   DFND   1,965 0 14,388
HANOVER INS GROUP INC COM 410867105   3,444,024 30,470 SH   DFND 11 30,470 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   113,317 13,055 SH   DFND   2,319 0 10,736
HARBORONE BANCORP INC NEW COM NEW 41165Y100   274,253 31,596 SH   DFND 11 31,596 0 0
HARLEY DAVIDSON INC COM 412822108   2,138,620 60,739 SH   DFND   7,204 0 53,535
HARLEY DAVIDSON INC COM 412822108   4,250,622 120,722 SH   DFND 11 120,722 0 0
HARLEY DAVIDSON INC COM 412822108   1,055,208 29,969 SH   DFND 4 29,969 0 0
HARMONIC INC COM 413160102   766,296 47,390 SH   DFND   5,638 0 41,752
HARMONIC INC COM 413160102   1,533,320 94,825 SH   DFND 11 94,825 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   268,570 7,632 SH   DFND   1,762 0 5,870
HARMONY BIOSCIENCES HLDGS IN COM 413197104   948,265 26,947 SH   DFND 11 26,947 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   140,760 4,000 SH   DFND 5 4,000 0 0
HARROW HEALTH INC COM 415858109   157,499 8,272 SH   DFND   1,521 0 6,751
HARROW HEALTH INC COM 415858109   503,741 26,457 SH   DFND 11 26,457 0 0
HARTE HANKS INC COM 416196202   51,359 9,372 SH   DFND   0 0 9,372
HARTE HANKS INC COM 416196202   643,900 117,500 SH   DFND 6 117,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,292,308 129,024 SH   DFND   0 0 129,024
HARTFORD FINL SVCS GROUP INC COM 416515104   36,447,666 506,077 SH   DFND 11 506,077 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   461,720 6,411 SH   DFND 14 0 0 6,411
HARTFORD FINL SVCS GROUP INC COM 416515104   454,086 6,305 SH   DFND 4 6,305 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,482 90 SH   DFND 5 90 0 0
HASBRO INC COM 418056107   3,335,072 51,491 SH   DFND   0 0 51,491
HASBRO INC COM 418056107   11,635,671 179,646 SH   DFND 11 179,646 0 0
HASBRO INC COM 418056107   164,516 2,540 SH   DFND 14 0 0 2,540
HASBRO INC COM 418056107   1,394,887 21,536 SH   DFND 4 21,536 0 0
HASBRO INC COM 418056107   20,079 310 SH   DFND 5 310 0 0
HASBRO INC COM 418056107   310,896 4,800 SH   DFND 6 4,800 0 0
HASHICORP INC COM CL A 418100103   571,876 21,844 SH   DFND   4,611 0 17,233
HASHICORP INC COM CL A 418100103   1,630,229 62,270 SH   DFND 11 62,270 0 0
HAVERTY FURNITURE COS INC COM 419596101   110,182 3,646 SH   DFND   715 0 2,931
HAVERTY FURNITURE COS INC COM 419596101   256,900 8,501 SH   DFND 11 8,501 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,610,357 44,485 SH   DFND   6,026 0 38,459
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,437,226 94,951 SH   DFND 11 94,951 0 0
HAWKINS INC COM 420261109   406,366 8,521 SH   DFND   1,069 0 7,452
HAWKINS INC COM 420261109   783,547 16,430 SH   DFND 11 16,430 0 0
HAYNES INTL INC COM NEW 420877201   136,604 2,688 SH   DFND   674 0 2,014
HAYNES INTL INC COM NEW 420877201   647,853 12,748 SH   DFND 11 12,748 0 0
HAYWARD HLDGS INC COM 421298100   295,229 22,975 SH   DFND   5,116 0 17,859
HAYWARD HLDGS INC COM 421298100   831,678 64,722 SH   DFND 11 64,722 0 0
HBT FINL INC. COM 404111106   70,625 3,830 SH   DFND   773 0 3,057
HBT FINL INC. COM 404111106   165,388 8,969 SH   DFND 11 8,969 0 0
HCA HEALTHCARE INC COM 40412C101   23,576,451 77,687 SH   DFND   0 0 77,687
HCA HEALTHCARE INC COM 40412C101   70,500,832 232,308 SH   DFND 11 232,308 0 0
HCA HEALTHCARE INC COM 40412C101   1,345,934 4,435 SH   DFND 14 0 0 4,435
HCA HEALTHCARE INC COM 40412C101   747,168 2,462 SH   DFND 4 2,462 0 0
HCI GROUP INC COM 40416E103   116,579 1,887 SH   DFND   322 0 1,565
HCI GROUP INC COM 40416E103   321,936 5,211 SH   DFND 11 5,211 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,494,381 150,565 SH   DFND   0 0 150,565
HDFC BANK LTD SPONSORED ADS 40415F101   1,707,511 24,498 SH   DFND 11 24,498 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   853,686 12,248 SH   DFND 4 12,248 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,807,724 112,019 SH   DFND 5 112,019 0 0
HEALTH CATALYST INC COM 42225T107   320,275 25,622 SH   DFND   2,982 0 22,640
HEALTH CATALYST INC COM 42225T107   535,900 42,872 SH   DFND 11 42,872 0 0
HEALTH CATALYST INC COM 42225T107   551,688 44,135 SH   DFND 13 44,135 0 0
HEALTH CATALYST INC COM 42225T107   3,756,250 300,500 SH   DFND 4 300,500 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   887,382 47,051 SH   DFND   0 0 47,051
HEALTHCARE RLTY TR CL A COM 42226K105   7,296,330 386,868 SH   DFND 11 386,868 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   152,389 8,080 SH   DFND 14 0 0 8,080
HEALTHCARE RLTY TR CL A COM 42226K105   18,992 1,007 SH   DFND 4 1,007 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   496,034 33,224 SH   DFND   3,975 0 29,249
HEALTHCARE SVCS GROUP INC COM 421906108   911,357 61,042 SH   DFND 11 61,042 0 0
HEALTHEQUITY INC COM 42226A107   1,391,669 22,041 SH   DFND   4,464 0 17,577
HEALTHEQUITY INC COM 42226A107   7,031,523 111,364 SH   DFND 11 111,364 0 0
HEALTHEQUITY INC COM 42226A107   38,831 615 SH   DFND 4 615 0 0
HEALTHEQUITY INC COM 42226A107   13,715,902 217,230 SH   DFND 6 217,230 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,313,520 214,603 SH   DFND   0 0 214,603
HEALTHPEAK PROPERTIES INC COM 42250P103   17,998,666 895,456 SH   DFND 11 895,456 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   209,603 10,428 SH   DFND 14 0 0 10,428
HEALTHPEAK PROPERTIES INC COM 42250P103   998,126 49,658 SH   DFND 4 49,658 0 0
HEALTHSTREAM INC COM 42222N103   143,185 5,830 SH   DFND   1,312 0 4,518
HEALTHSTREAM INC COM 42222N103   862,547 35,120 SH   DFND 11 35,120 0 0
HEARTLAND EXPRESS INC COM 422347104   192,621 11,738 SH   DFND   2,532 0 9,206
HEARTLAND EXPRESS INC COM 422347104   706,204 43,035 SH   DFND 11 43,035 0 0
HEARTLAND FINL USA INC COM 42234Q102   261,504 9,383 SH   DFND   2,156 0 7,227
HEARTLAND FINL USA INC COM 42234Q102   903,155 32,406 SH   DFND 11 32,406 0 0
HECLA MNG CO COM 422704106   730,043 141,756 SH   DFND   29,174 0 112,582
HECLA MNG CO COM 422704106   3,460,553 671,952 SH   DFND 11 671,952 0 0
HEICO CORP NEW CL A 422806208   2,098,174 14,923 SH   DFND   0 0 14,923
HEICO CORP NEW CL A 422806208   7,670,152 54,553 SH   DFND 11 54,553 0 0
HEICO CORP NEW CL A 422806208   381,588 2,714 SH   DFND 14 0 0 2,714
HEICO CORP NEW CL A 422806208   45,554 324 SH   DFND 4 324 0 0
HEICO CORP NEW COM 422806109   3,228,624 18,247 SH   DFND   0 0 18,247
HEICO CORP NEW COM 422806109   14,784,399 83,556 SH   DFND 11 83,556 0 0
HEICO CORP NEW COM 422806109   235,153 1,329 SH   DFND 14 0 0 1,329
HEICO CORP NEW COM 422806109   40,519 229 SH   DFND 4 229 0 0
HEICO CORP NEW COM 422806109   70,730,173 399,741 SH   DFND 6 399,741 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   251,439 9,499 SH   DFND   1,071 0 8,428
HEIDRICK & STRUGGLES INTL IN COM 422819102   387,283 14,631 SH   DFND 11 14,631 0 0
HELEN OF TROY LTD COM G4388N106   1,168,992 10,822 SH   DFND   1,244 0 9,578
HELEN OF TROY LTD COM G4388N106   2,077,441 19,232 SH   DFND 11 19,232 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   489,595 7,408 SH   DFND   1,741 0 5,667
HELIOS TECHNOLOGIES INC COM 42328H109   1,585,896 23,996 SH   DFND 11 23,996 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   515,124 69,800 SH   DFND   7,690 0 62,110
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   816,147 110,589 SH   DFND 11 110,589 0 0
HELLO GROUP INC ADS 423403104   320,426 33,343 SH   DFND 11 33,343 0 0
HELLO GROUP INC ADS 423403104   1,347,341 140,202 SH   DFND 4 140,202 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   70,400 80,000 PRN   DFND   80,000 0 0
HELMERICH & PAYNE INC COM 423452101   1,587,486 44,781 SH   DFND   5,438 0 39,343
HELMERICH & PAYNE INC COM 423452101   2,977,765 83,999 SH   DFND 11 83,999 0 0
HENRY JACK & ASSOC INC COM 426281101   7,454,552 44,550 SH   DFND   0 0 44,550
HENRY JACK & ASSOC INC COM 426281101   24,750,450 147,914 SH   DFND 11 147,914 0 0
HENRY JACK & ASSOC INC COM 426281101   215,186 1,286 SH   DFND 14 0 0 1,286
HENRY JACK & ASSOC INC COM 426281101   256,015 1,530 SH   DFND 4 1,530 0 0
HENRY SCHEIN INC COM 806407102   3,137,516 38,687 SH   DFND   0 0 38,687
HENRY SCHEIN INC COM 806407102   8,745,337 107,834 SH   DFND 11 107,834 0 0
HENRY SCHEIN INC COM 806407102   233,325 2,877 SH   DFND 14 0 0 2,877
HENRY SCHEIN INC COM 806407102   4,485,965 55,314 SH   DFND 4 55,314 0 0
HENRY SCHEIN INC COM 806407102   11,354 140 SH   DFND 5 140 0 0
HERBALIFE LTD COM SHS G4412G101   322,910 24,389 SH   DFND   5,276 0 19,113
HERBALIFE LTD COM SHS G4412G101   972,054 73,418 SH   DFND 11 73,418 0 0
HERC HLDGS INC COM 42704L104   1,667,380 12,184 SH   DFND   1,352 0 10,832
HERC HLDGS INC COM 42704L104   3,329,287 24,328 SH   DFND 11 24,328 0 0
HERITAGE COMM CORP COM 426927109   111,101 13,418 SH   DFND   3,257 0 10,161
HERITAGE COMM CORP COM 426927109   709,521 85,691 SH   DFND 11 85,691 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   140,919 3,729 SH   DFND   976 0 2,753
HERITAGE CRYSTAL CLEAN INC COM 42726M106   433,565 11,473 SH   DFND 11 11,473 0 0
HERITAGE FINL CORP WASH COM 42722X106   131,414 8,127 SH   DFND   1,876 0 6,251
HERITAGE FINL CORP WASH COM 42722X106   773,540 47,838 SH   DFND 11 47,838 0 0
HERSHEY CO COM 427866108   19,401,940 77,701 SH   DFND   0 0 77,701
HERSHEY CO COM 427866108   55,308,800 221,501 SH   DFND 11 221,501 0 0
HERSHEY CO COM 427866108   824,010 3,300 SH   DFND 14 0 0 3,300
HERSHEY CO COM 427866108   8,274,559 33,138 SH   DFND 4 33,138 0 0
HERSHEY CO COM 427866108   58,929 236 SH   DFND 5 236 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,112,393 60,489 SH   DFND   7,476 0 53,013
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,368,577 128,797 SH   DFND 11 128,797 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,176 934 SH   DFND 4 934 0 0
HESS CORP COM 42809H107   6,540,011 48,106 SH   DFND   0 0 48,106
HESS CORP COM 42809H107   18,684,152 137,434 SH   DFND 11 137,434 0 0
HESS CORP COM 42809H107   140,436 1,033 SH   DFND 14 0 0 1,033
HESS CORP COM 42809H107   730,459 5,373 SH   DFND 4 5,373 0 0
HESS CORP COM 42809H107   3,266,879 24,030 SH   DFND 5 24,030 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,813,602 584,143 SH   DFND   0 0 584,143
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,079,622 2,623,787 SH   DFND 11 2,623,787 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   527,554 31,402 SH   DFND 14 0 0 31,402
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,319,219 1,626,144 SH   DFND 4 1,626,144 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,017 2,501 SH   DFND 5 2,501 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   386,400 23,000 SH   DFND 6 23,000 0 0
HEXCEL CORP NEW COM 428291108   2,827,336 37,192 SH   DFND   4,434 0 32,758
HEXCEL CORP NEW COM 428291108   10,700,803 140,763 SH   DFND 11 140,763 0 0
HEXCEL CORP NEW COM 428291108   1,064 14 SH   DFND 4 14 0 0
HF SINCLAIR CORP COM 403949100   2,437,758 54,646 SH   DFND   0 0 54,646
HF SINCLAIR CORP COM 403949100   6,221,311 139,460 SH   DFND 11 139,460 0 0
HF SINCLAIR CORP COM 403949100   56,342 1,263 SH   DFND 14 0 0 1,263
HF SINCLAIR CORP COM 403949100   864,319 19,375 SH   DFND 4 19,375 0 0
HIBBETT INC COM 428567101   224,889 6,197 SH   DFND   679 0 5,518
HIBBETT INC COM 428567101   408,698 11,262 SH   DFND 11 11,262 0 0
HIBBETT INC COM 428567101   5,516 152 SH   DFND 4 152 0 0
HIGHWOODS PPTYS INC COM 431284108   1,451,409 60,703 SH   DFND   5,469 0 55,234
HIGHWOODS PPTYS INC COM 431284108   3,263,428 136,488 SH   DFND 11 136,488 0 0
HIGHWOODS PPTYS INC COM 431284108   4,543 190 SH   DFND 4 190 0 0
HILLENBRAND INC COM 431571108   1,596,705 31,137 SH   DFND   3,610 0 27,527
HILLENBRAND INC COM 431571108   3,359,045 65,504 SH   DFND 11 65,504 0 0
HILLEVAX INC COM 43157M102   43,594 2,536 SH   DFND   518 0 2,018
HILLEVAX INC COM 43157M102   148,470 8,637 SH   DFND 11 8,637 0 0
HILLMAN SOLUTIONS CORP COM 431636109   368,338 40,881 SH   DFND   10,392 0 30,489
HILLMAN SOLUTIONS CORP COM 431636109   2,530,585 280,864 SH   DFND 11 280,864 0 0
HILLTOP HOLDINGS INC COM 432748101   478,507 15,210 SH   DFND   2,593 0 12,617
HILLTOP HOLDINGS INC COM 432748101   1,284,134 40,818 SH   DFND 11 40,818 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,635,613 35,995 SH   DFND   4,092 0 31,903
HILTON GRAND VACATIONS INC COM 43283X105   2,899,299 63,805 SH   DFND 11 63,805 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,247,381 104,757 SH   DFND   0 0 104,757
HILTON WORLDWIDE HLDGS INC COM 43300A203   54,817,041 376,620 SH   DFND 11 376,620 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,034,133 7,105 SH   DFND 14 0 0 7,105
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,290,446 8,866 SH   DFND 4 8,866 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   221,211 32,772 SH   DFND 4 32,772 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   274,377 29,189 SH   DFND   6,949 0 22,240
HIMS & HERS HEALTH INC COM CL A 433000106   924,885 98,392 SH   DFND 11 98,392 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,364 677 SH   DFND 4 677 0 0
HINGHAM INSTN SVGS MASS COM 433323102   73,121 343 SH   DFND   86 0 257
HINGHAM INSTN SVGS MASS COM 433323102   227,463 1,067 SH   DFND 11 1,067 0 0
HIPPO HLDGS INC COM NEW 433539202   60,169 3,640 SH   DFND   685 0 2,955
HIPPO HLDGS INC COM NEW 433539202   143,960 8,709 SH   DFND 11 8,709 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   72,508 6,411 SH   DFND   1,015 0 5,396
HIRERIGHT HOLDINGS CORPORATI COM 433537107   204,666 18,096 SH   DFND 11 18,096 0 0
HNI CORP COM 404251100   629,795 22,349 SH   DFND   2,480 0 19,869
HNI CORP COM 404251100   1,202,553 42,674 SH   DFND 11 42,674 0 0
HOLOGIC INC COM 436440101   8,843,786 109,223 SH   DFND   0 0 109,223
HOLOGIC INC COM 436440101   29,507,087 364,420 SH   DFND 11 364,420 0 0
HOLOGIC INC COM 436440101   542,904 6,705 SH   DFND 14 0 0 6,705
HOLOGIC INC COM 436440101   34,176,303 422,086 SH   DFND 4 422,086 0 0
HOLOGIC INC COM 436440101   16,518 204 SH   DFND 5 204 0 0
HOME BANCSHARES INC COM 436893200   1,111,682 48,758 SH   DFND   10,138 0 38,620
HOME BANCSHARES INC COM 436893200   4,527,305 198,566 SH   DFND 11 198,566 0 0
HOME DEPOT INC COM 437076102   170,331,678 548,325 SH   DFND   0 0 548,325
HOME DEPOT INC COM 437076102   432,217,662 1,391,378 SH   DFND 11 1,391,378 0 0
HOME DEPOT INC COM 437076102   26,774,062 86,190 SH   DFND 14 0 0 86,190
HOME DEPOT INC COM 437076102   7,623,727 24,542 SH   DFND 4 24,542 0 0
HOME DEPOT INC COM 437076102   13,425,861 43,220 SH   DFND 5 43,220 0 0
HOME DEPOT INC COM 437076102   23,093,910 74,343 SH   DFND 6 74,343 0 0
HOMESTREET INC COM 43785V102   61,012 10,306 SH   DFND   991 0 9,315
HOMESTREET INC COM 43785V102   133,389 22,532 SH   DFND 11 22,532 0 0
HONEYWELL INTL INC COM 438516106   23,684,605 114,041 SH   DFND   0 0 114,041
HONEYWELL INTL INC COM 438516106   125,377,150 603,689 SH   DFND 11 603,689 0 0
HONEYWELL INTL INC COM 438516106   2,170,101 10,449 SH   DFND 14 0 0 10,449
HONEYWELL INTL INC COM 438516106   45,684,885 219,972 SH   DFND 4 219,972 0 0
HONEYWELL INTL INC COM 438516106   8,509,685 40,974 SH   DFND 5 40,974 0 0
HOPE BANCORP INC COM 43940T109   230,801 27,411 SH   DFND   6,396 0 21,015
HOPE BANCORP INC COM 43940T109   840,569 99,830 SH   DFND 11 99,830 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   597,975 20,161 SH   DFND   2,182 0 17,979
HORACE MANN EDUCATORS CORP N COM 440327104   973,174 32,811 SH   DFND 11 32,811 0 0
HORIZON BANCORP INC COM 440407104   111,439 10,705 SH   DFND   2,329 0 8,376
HORIZON BANCORP INC COM 440407104   271,056 26,038 SH   DFND 11 26,038 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,895,373 67,043 SH   DFND   0 0 67,043
HORIZON THERAPEUTICS PUB L SHS G46188101   22,461,514 218,391 SH   DFND 11 218,391 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   449,249 4,368 SH   DFND 14 0 0 4,368
HORIZON THERAPEUTICS PUB L SHS G46188101   1,886,372 18,341 SH   DFND 3 18,341 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   424,359 4,126 SH   DFND 4 4,126 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   41,860 407 SH   DFND 5 407 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   33,323 324 SH   DFND 6 324 0 0
HORMEL FOODS CORP COM 440452100   7,509,034 186,699 SH   DFND   0 0 186,699
HORMEL FOODS CORP COM 440452100   44,686,190 1,111,044 SH   DFND 11 1,111,044 0 0
HORMEL FOODS CORP COM 440452100   154,767 3,848 SH   DFND 14 0 0 3,848
HORMEL FOODS CORP COM 440452100   7,355,474 182,881 SH   DFND 4 182,881 0 0
HORMEL FOODS CORP COM 440452100   466,110 11,589 SH   DFND 5 11,589 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,907,623 232,182 SH   DFND   0 0 232,182
HOST HOTELS & RESORTS INC COM 44107P104   16,331,664 970,390 SH   DFND 11 970,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104   292,287 17,367 SH   DFND 14 0 0 17,367
HOST HOTELS & RESORTS INC COM 44107P104   576,613 34,261 SH   DFND 4 34,261 0 0
HOSTESS BRANDS INC CL A 44109J106   1,569,004 61,967 SH   DFND   6,858 0 55,109
HOSTESS BRANDS INC CL A 44109J106   6,532,737 258,007 SH   DFND 11 258,007 0 0
HOULIHAN LOKEY INC CL A 441593100   1,239,886 12,612 SH   DFND   2,662 0 9,950
HOULIHAN LOKEY INC CL A 441593100   5,004,765 50,908 SH   DFND 11 50,908 0 0
HOWARD HUGHES CORP COM 44267D107   1,071,102 13,572 SH   DFND   1,823 0 11,749
HOWARD HUGHES CORP COM 44267D107   4,420,862 56,017 SH   DFND 11 56,017 0 0
HOWMET AEROSPACE INC COM 443201108   4,327,133 87,311 SH   DFND   0 0 87,311
HOWMET AEROSPACE INC COM 443201108   25,189,019 508,253 SH   DFND 11 508,253 0 0
HOWMET AEROSPACE INC COM 443201108   689,776 13,918 SH   DFND 14 0 0 13,918
HOWMET AEROSPACE INC COM 443201108   408,870 8,250 SH   DFND 4 8,250 0 0
HP INC COM 40434L105   11,658,222 379,623 SH   DFND   0 0 379,623
HP INC COM 40434L105   39,966,577 1,301,419 SH   DFND 11 1,301,419 0 0
HP INC COM 40434L105   226,732 7,383 SH   DFND 14 0 0 7,383
HP INC COM 40434L105   6,706,081 218,368 SH   DFND 4 218,368 0 0
HP INC COM 40434L105   155,915 5,077 SH   DFND 5 5,077 0 0
HP INC COM 40434L105   285,603 9,300 SH   DFND 6 9,300 0 0
HUB GROUP INC CL A 443320106   1,130,183 14,071 SH   DFND   1,714 0 12,357
HUB GROUP INC CL A 443320106   2,587,348 32,213 SH   DFND 11 32,213 0 0
HUB GROUP INC CL A 443320106   208,430 2,595 SH   DFND 4 2,595 0 0
HUBBELL INC COM 443510607   3,835,818 11,569 SH   DFND   0 0 11,569
HUBBELL INC COM 443510607   19,557,730 58,987 SH   DFND 11 58,987 0 0
HUBBELL INC COM 443510607   391,904 1,182 SH   DFND 14 0 0 1,182
HUBBELL INC COM 443510607   792,760 2,391 SH   DFND 4 2,391 0 0
HUBSPOT INC COM 443573100   9,018,926 16,950 SH   DFND   0 0 16,950
HUBSPOT INC COM 443573100   33,268,395 62,524 SH   DFND 11 62,524 0 0
HUBSPOT INC COM 443573100   468,239 880 SH   DFND 14 0 0 880
HUBSPOT INC COM 443573100   108,546 204 SH   DFND 4 204 0 0
HUBSPOT INC COM 443573100   885,930 1,665 SH   DFND 5 1,665 0 0
HUBSPOT INC COM 443573100   255,935 481 SH   DFND 6 481 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   382,800 250,000 PRN   DFND   0 0 250,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   575,731 376,000 PRN   DFND 11 376,000 0 0
HUDBAY MINERALS INC COM 443628102   259,114 53,982 SH   DFND   17,438 0 36,544
HUDBAY MINERALS INC COM 443628102   2,104,517 438,441 SH   DFND 11 438,441 0 0
HUDSON PAC PPTYS INC COM 444097109   355,012 84,126 SH   DFND   6,776 0 77,350
HUDSON PAC PPTYS INC COM 444097109   1,295,321 306,948 SH   DFND 11 306,948 0 0
HUDSON PAC PPTYS INC COM 444097109   1,004 238 SH   DFND 4 238 0 0
HUMANA INC COM 444859102   29,770,363 66,581 SH   DFND   0 0 66,581
HUMANA INC COM 444859102   73,105,308 163,499 SH   DFND 11 163,499 0 0
HUMANA INC COM 444859102   1,127,662 2,522 SH   DFND 14 0 0 2,522
HUMANA INC COM 444859102   35,866,980 80,216 SH   DFND 4 80,216 0 0
HUMANA INC COM 444859102   429,692 961 SH   DFND 5 961 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,156,659 39,533 SH   DFND   0 0 39,533
HUNT J B TRANS SVCS INC COM 445658107   17,224,642 95,148 SH   DFND 11 95,148 0 0
HUNT J B TRANS SVCS INC COM 445658107   329,656 1,821 SH   DFND 14 0 0 1,821
HUNT J B TRANS SVCS INC COM 445658107   351,741 1,943 SH   DFND 4 1,943 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,407,222 594,362 SH   DFND   0 0 594,362
HUNTINGTON BANCSHARES INC COM 446150104   17,516,271 1,624,886 SH   DFND 11 1,624,886 0 0
HUNTINGTON BANCSHARES INC COM 446150104   304,966 28,290 SH   DFND 14 0 0 28,290
HUNTINGTON BANCSHARES INC COM 446150104   6,803,549 631,127 SH   DFND 4 631,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,091 1,771 SH   DFND 5 1,771 0 0
HUNTINGTON BANCSHARES INC COM 446150104   188,650 17,500 SH   DFND 6 17,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   967,755 4,252 SH   DFND   0 0 4,252
HUNTINGTON INGALLS INDS INC COM 446413106   14,675,876 64,481 SH   DFND 11 64,481 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   212,123 932 SH   DFND 14 0 0 932
HUNTINGTON INGALLS INDS INC COM 446413106   551,475 2,423 SH   DFND 4 2,423 0 0
HUNTSMAN CORP COM 447011107   2,136,309 79,064 SH   DFND   9,161 0 69,903
HUNTSMAN CORP COM 447011107   7,932,342 293,573 SH   DFND 11 293,573 0 0
HURON CONSULTING GROUP INC COM 447462102   1,209,458 14,244 SH   DFND   1,026 0 13,218
HURON CONSULTING GROUP INC COM 447462102   1,383,184 16,290 SH   DFND 11 16,290 0 0
HURON CONSULTING GROUP INC COM 447462102   42,288,576 498,040 SH   DFND 6 498,040 0 0
HUT 8 MNG CORP COM 44812T102   201,739 61,133 SH   DFND   11,829 0 49,304
HUT 8 MNG CORP COM 44812T102   533,871 161,779 SH   DFND 11 161,779 0 0
HUYA INC ADS REP SHS A 44852D108   79,433 22,188 SH   DFND 11 22,188 0 0
HUYA INC ADS REP SHS A 44852D108   3,265,078 912,033 SH   DFND 4 912,033 0 0
HYATT HOTELS CORP COM CL A 448579102   894,641 7,808 SH   DFND   0 0 7,808
HYATT HOTELS CORP COM CL A 448579102   2,842,271 24,806 SH   DFND 11 24,806 0 0
HYATT HOTELS CORP COM CL A 448579102   56,488 493 SH   DFND 14 0 0 493
HYATT HOTELS CORP COM CL A 448579102   28,645 250 SH   DFND 4 250 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   37,638 22,538 SH   DFND 4 22,538 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   240,335 4,304 SH   DFND   500 0 3,804
HYSTER YALE MATLS HANDLING I CL A 449172105   446,999 8,005 SH   DFND 11 8,005 0 0
I-80 GOLD CORP COM 44955L106   118,643 39,813 SH   DFND   10,242 0 29,571
I-80 GOLD CORP COM 44955L106   308,293 103,454 SH   DFND 11 103,454 0 0
I3 VERTICALS INC COM CL A 46571Y107   126,096 5,516 SH   DFND   1,236 0 4,280
I3 VERTICALS INC COM CL A 46571Y107   406,771 17,794 SH   DFND 11 17,794 0 0
IAC INC COM NEW 44891N208   1,234,397 19,656 SH   DFND   4,154 0 15,502
IAC INC COM NEW 44891N208   4,599,284 73,237 SH   DFND 11 73,237 0 0
IAMGOLD CORP COM 450913108   266,090 101,175 SH   DFND   24,411 0 76,764
IAMGOLD CORP COM 450913108   1,236,697 470,227 SH   DFND 11 470,227 0 0
ICF INTL INC COM 44925C103   1,048,608 8,430 SH   DFND   967 0 7,463
ICF INTL INC COM 44925C103   3,170,701 25,490 SH   DFND 11 25,490 0 0
ICHOR HOLDINGS SHS G4740B105   265,425 7,078 SH   DFND   1,551 0 5,527
ICHOR HOLDINGS SHS G4740B105   905,813 24,155 SH   DFND 11 24,155 0 0
ICICI BANK LIMITED ADR 45104G104   12,783,850 553,893 SH   DFND   0 0 553,893
ICICI BANK LIMITED ADR 45104G104   2,167,443 93,910 SH   DFND 11 93,910 0 0
ICICI BANK LIMITED ADR 45104G104   1,131 49 SH   DFND 14 0 0 49
ICICI BANK LIMITED ADR 45104G104   54,930 2,380 SH   DFND 4 2,380 0 0
ICICI BANK LIMITED ADR 45104G104   5,446,880 236,000 SH   DFND 5 236,000 0 0
ICL GROUP LTD SHS M53213100   42,032 7,670 SH   DFND   18 0 7,652
ICL GROUP LTD SHS M53213100   3,045,740 555,792 SH   DFND 11 555,792 0 0
ICL GROUP LTD SHS M53213100   35,412 6,462 SH   DFND 4 6,462 0 0
ICON PLC SHS G4705A100   114,592 458 SH   DFND   0 0 458
ICON PLC SHS G4705A100   196,657 786 SH   DFND 4 786 0 0
ICU MED INC COM 44930G107   1,728,621 9,701 SH   DFND   1,131 0 8,570
ICU MED INC COM 44930G107   3,806,673 21,363 SH   DFND 11 21,363 0 0
ICU MED INC COM 44930G107   7,306 41 SH   DFND 4 41 0 0
IDACORP INC COM 451107106   643,097 6,268 SH   DFND   2,668 0 3,600
IDACORP INC COM 451107106   4,312,688 42,034 SH   DFND 11 42,034 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   533,380 22,697 SH   DFND   2,536 0 20,161
IDEAYA BIOSCIENCES INC COM 45166A102   985,050 41,917 SH   DFND 11 41,917 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   131,060 5,577 SH   DFND 4 5,577 0 0
IDEX CORP COM 45167R104   6,734,409 31,285 SH   DFND   0 0 31,285
IDEX CORP COM 45167R104   24,120,098 112,051 SH   DFND 11 112,051 0 0
IDEX CORP COM 45167R104   486,703 2,261 SH   DFND 14 0 0 2,261
IDEX CORP COM 45167R104   1,721,649 7,998 SH   DFND 4 7,998 0 0
IDEXX LABS INC COM 45168D104   21,730,488 43,268 SH   DFND   0 0 43,268
IDEXX LABS INC COM 45168D104   47,863,021 95,301 SH   DFND 11 95,301 0 0
IDEXX LABS INC COM 45168D104   1,122,986 2,236 SH   DFND 14 0 0 2,236
IDEXX LABS INC COM 45168D104   710,655 1,415 SH   DFND 4 1,415 0 0
IDEXX LABS INC COM 45168D104   76,636,782 152,593 SH   DFND 6 152,593 0 0
IDT CORP CL B NEW 448947507   119,220 4,612 SH   DFND   960 0 3,652
IDT CORP CL B NEW 448947507   385,889 14,928 SH   DFND 11 14,928 0 0
IES HLDGS INC COM 44951W106   134,407 2,363 SH   DFND   431 0 1,932
IES HLDGS INC COM 44951W106   937,326 16,479 SH   DFND 11 16,479 0 0
IGM BIOSCIENCES INC COM 449585108   11,381 1,233 SH   DFND   693 0 540
IGM BIOSCIENCES INC COM 449585108   86,522 9,374 SH   DFND 11 9,374 0 0
IHEARTMEDIA INC COM CL A 45174J509   171,943 47,237 SH   DFND   5,531 0 41,706
IHEARTMEDIA INC COM CL A 45174J509   281,525 77,342 SH   DFND 11 77,342 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   684,600 70,000 SH   DFND 5 70,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,287,105 185,030 SH   DFND   0 0 185,030
ILLINOIS TOOL WKS INC COM 452308109   114,554,768 457,926 SH   DFND 11 457,926 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,895,963 7,579 SH   DFND 14 0 0 7,579
ILLINOIS TOOL WKS INC COM 452308109   3,527,006 14,099 SH   DFND 4 14,099 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,789 243 SH   DFND 5 243 0 0
ILLUMINA INC COM 452327109   11,348,395 60,528 SH   DFND   0 0 60,528
ILLUMINA INC COM 452327109   35,211,372 187,804 SH   DFND 11 187,804 0 0
ILLUMINA INC COM 452327109   778,833 4,154 SH   DFND 14 0 0 4,154
ILLUMINA INC COM 452327109   5,673,447 30,260 SH   DFND 4 30,260 0 0
ILLUMINA INC COM 452327109   826,081 4,406 SH   DFND 5 4,406 0 0
ILLUMINA INC COM 452327109   45,519,760 242,785 SH   DFND 6 242,785 0 0
ILLUMINA INC NOTE 8/1 452327AK5   2,437,975 2,500,000 PRN   DFND   0 0 2,500,000
ILLUMINA INC NOTE 8/1 452327AK5   10,727,090 11,000,000 PRN   DFND 6 11,000,000 0 0
IMAX CORP COM 45245E109   347,089 20,429 SH   DFND   2,307 0 18,122
IMAX CORP COM 45245E109   1,401,250 82,475 SH   DFND 11 82,475 0 0
IMMUNITYBIO INC COM 45256X103   125,334 45,084 SH   DFND   6,987 0 38,097
IMMUNITYBIO INC COM 45256X103   476,364 171,354 SH   DFND 11 171,354 0 0
IMMUNITYBIO INC COM 45256X103   2,224,156 800,056 SH   DFND 5 800,056 0 0
IMMUNOGEN INC COM 45253H101   984,901 52,194 SH   DFND   11,443 0 40,751
IMMUNOGEN INC COM 45253H101   4,726,482 250,476 SH   DFND 11 250,476 0 0
IMMUNOGEN INC COM 45253H101   283,975 15,049 SH   DFND 4 15,049 0 0
IMMUNOVANT INC COM 45258J102   226,938 11,963 SH   DFND   2,784 0 9,179
IMMUNOVANT INC COM 45258J102   747,456 39,402 SH   DFND 11 39,402 0 0
IMMUNOVANT INC COM 45258J102   213,014 11,229 SH   DFND 4 11,229 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,677,332 32,786 SH   DFND   0 0 32,786
IMPERIAL OIL LTD COM NEW 453038408   6,188,058 120,955 SH   DFND 11 120,955 0 0
IMPERIAL OIL LTD COM NEW 453038408   39,547 773 SH   DFND 14 0 0 773
IMPERIAL OIL LTD COM NEW 453038408   172,307 3,368 SH   DFND 3 3,368 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,412 614 SH   DFND 4 614 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,888 76 SH   DFND 6 76 0 0
IMPINJ INC COM 453204109   482,945 5,387 SH   DFND   1,188 0 4,199
IMPINJ INC COM 453204109   1,600,701 17,855 SH   DFND 11 17,855 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   500,000 500,000 PRN   DFND   0 0 500,000
IMPINJ INC NOTE 1.125% 5/1 453204AD1   500,000 500,000 PRN   DFND 6 500,000 0 0
INARI MED INC COM 45332Y109   1,733,967 29,824 SH   DFND   2,399 0 27,425
INARI MED INC COM 45332Y109   2,671,533 45,950 SH   DFND 11 45,950 0 0
INARI MED INC COM 45332Y109   64,720,983 1,113,192 SH   DFND 6 1,113,192 0 0
INCYTE CORP COM 45337C102   6,497,157 104,372 SH   DFND   0 0 104,372
INCYTE CORP COM 45337C102   23,886,446 383,718 SH   DFND 11 383,718 0 0
INCYTE CORP COM 45337C102   240,721 3,867 SH   DFND 14 0 0 3,867
INCYTE CORP COM 45337C102   9,548,216 153,385 SH   DFND 4 153,385 0 0
INCYTE CORP COM 45337C102   2,057,487 33,052 SH   DFND 5 33,052 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   668,200 36,674 SH   DFND   11,737 0 24,937
INDEPENDENCE RLTY TR INC COM 45378A106   4,415,526 242,345 SH   DFND 11 242,345 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,397 406 SH   DFND 4 406 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   296,785 8,595 SH   DFND   1,985 0 6,610
INDEPENDENT BANK GROUP INC COM 45384B106   1,475,778 42,739 SH   DFND 11 42,739 0 0
INDEPENDENT BK CORP MASS COM 453836108   919,176 20,651 SH   DFND   2,371 0 18,280
INDEPENDENT BK CORP MASS COM 453836108   2,928,179 65,787 SH   DFND 11 65,787 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   163,698 9,652 SH   DFND   1,129 0 8,523
INDEPENDENT BK CORP MICH COM NEW 453838609   277,076 16,337 SH   DFND 11 16,337 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   244,193 25,978 SH   DFND   6,373 0 19,605
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   808,165 85,975 SH   DFND 11 85,975 0 0
INDIVIOR PLC ORD G4766E116   127,376,656 69,872 SH   DFND   6,899 0 62,973
INDIVIOR PLC ORD G4766E116   198,490,063 108,881 SH   DFND 11 108,881 0 0
INDIVIOR PLC ORD G4766E116   63,805 35 SH   DFND 4 35 0 0
INFINERA CORP COM 45667G103   445,423 92,220 SH   DFND   10,812 0 81,408
INFINERA CORP COM 45667G103   827,640 171,354 SH   DFND 11 171,354 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   320,165 250,000 PRN   DFND   0 0 250,000
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   320,165 250,000 PRN   DFND 6 250,000 0 0
INFORMATICA INC COM CL A 45674M101   157,306 8,503 SH   DFND   1,923 0 6,580
INFORMATICA INC COM CL A 45674M101   506,845 27,397 SH   DFND 11 27,397 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,463,796 277,772 SH   DFND   0 0 277,772
INFOSYS LTD SPONSORED ADR 456788108   3,378,573 210,241 SH   DFND 11 210,241 0 0
INFOSYS LTD SPONSORED ADR 456788108   273 17 SH   DFND 14 0 0 17
INFOSYS LTD SPONSORED ADR 456788108   9,732,828 605,652 SH   DFND 4 605,652 0 0
INGERSOLL RAND INC COM 45687V106   10,358,645 158,486 SH   DFND   0 0 158,486
INGERSOLL RAND INC COM 45687V106   31,017,830 474,569 SH   DFND 11 474,569 0 0
INGERSOLL RAND INC COM 45687V106   746,346 11,419 SH   DFND 14 0 0 11,419
INGERSOLL RAND INC COM 45687V106   612,358 9,369 SH   DFND 4 9,369 0 0
INGERSOLL RAND INC COM 45687V106   440,592 6,741 SH   DFND 5 6,741 0 0
INGEVITY CORP COM 45688C107   890,953 15,319 SH   DFND   1,887 0 13,432
INGEVITY CORP COM 45688C107   1,929,284 33,172 SH   DFND 11 33,172 0 0
INGEVITY CORP COM 45688C107   756 13 SH   DFND 12 13 0 0
INGEVITY CORP COM 45688C107   17,418,280 299,489 SH   DFND 6 299,489 0 0
INGLES MKTS INC CL A 457030104   291,341 3,525 SH   DFND   769 0 2,756
INGLES MKTS INC CL A 457030104   1,019,984 12,341 SH   DFND 11 12,341 0 0
INGREDION INC COM 457187102   3,092,363 29,187 SH   DFND   3,477 0 25,710
INGREDION INC COM 457187102   6,364,628 60,072 SH   DFND 11 60,072 0 0
INGREDION INC COM 457187102   5,464,901 51,580 SH   DFND 5 51,580 0 0
INHIBRX INC COM 45720L107   138,315 5,328 SH   DFND   1,398 0 3,930
INHIBRX INC COM 45720L107   471,849 18,176 SH   DFND 11 18,176 0 0
INHIBRX INC COM 45720L107   153,138 5,899 SH   DFND 4 5,899 0 0
INMODE LTD SHS M5425M103   818,189 21,906 SH   DFND   3,915 0 17,991
INMODE LTD SHS M5425M103   2,329,071 62,358 SH   DFND 11 62,358 0 0
INMODE LTD SHS M5425M103   959,260 25,683 SH   DFND 4 25,683 0 0
INNOSPEC INC COM 45768S105   1,098,010 10,932 SH   DFND   1,293 0 9,639
INNOSPEC INC COM 45768S105   3,904,705 38,876 SH   DFND 11 38,876 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   363,298 4,976 SH   DFND   1,496 0 3,480
INNOVATIVE INDL PPTYS INC COM 45781V101   2,184,824 29,925 SH   DFND 11 29,925 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,564 131 SH   DFND 4 131 0 0
INNOVIVA INC COM 45781M101   186,113 14,620 SH   DFND   3,276 0 11,344
INNOVIVA INC COM 45781M101   1,480,474 116,298 SH   DFND 11 116,298 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   59,555 20,970 SH   DFND   5,822 0 15,148
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   234,408 82,538 SH   DFND 11 82,538 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   25,452 57,004 SH   DFND 4 57,004 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,986,273 13,573 SH   DFND   1,478 0 12,095
INSIGHT ENTERPRISES INC COM 45765U103   3,675,183 25,114 SH   DFND 11 25,114 0 0
INSMED INC COM PAR $.01 457669307   729,490 34,573 SH   DFND   7,150 0 27,423
INSMED INC COM PAR $.01 457669307   2,098,142 99,438 SH   DFND 11 99,438 0 0
INSMED INC COM PAR $.01 457669307   349,395 16,559 SH   DFND 4 16,559 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   345,804 400,000 PRN   DFND   0 0 400,000
INSMED INC NOTE 0.750% 6/0 457669AB5   1,556,118 1,800,000 PRN   DFND 6 1,800,000 0 0
INSPERITY INC COM 45778Q107   1,087,532 9,142 SH   DFND   1,882 0 7,260
INSPERITY INC COM 45778Q107   3,213,229 27,011 SH   DFND 11 27,011 0 0
INSPIRE MED SYS INC COM 457730109   2,112,108 6,506 SH   DFND   1,540 0 4,966
INSPIRE MED SYS INC COM 457730109   7,683,904 23,669 SH   DFND 11 23,669 0 0
INSPIRE MED SYS INC COM 457730109   81,358,030 250,610 SH   DFND 6 250,610 0 0
INSTALLED BLDG PRODS INC COM 45780R101   884,830 6,313 SH   DFND   1,237 0 5,076
INSTALLED BLDG PRODS INC COM 45780R101   5,295,665 37,783 SH   DFND 11 37,783 0 0
INSTALLED BLDG PRODS INC COM 45780R101   24,428,066 174,287 SH   DFND 6 174,287 0 0
INSTEEL INDS INC COM 45774W108   138,640 4,455 SH   DFND   1,039 0 3,416
INSTEEL INDS INC COM 45774W108   413,274 13,280 SH   DFND 11 13,280 0 0
INSTRUCTURE HLDGS INC COM 457790103   7,656,389 304,308 SH   DFND 6 304,308 0 0
INSULET CORP COM 45784P101   7,518,466 26,075 SH   DFND   0 0 26,075
INSULET CORP COM 45784P101   29,926,809 103,790 SH   DFND 11 103,790 0 0
INSULET CORP COM 45784P101   534,582 1,854 SH   DFND 14 0 0 1,854
INSULET CORP COM 45784P101   229,519 796 SH   DFND 4 796 0 0
INSULET CORP COM 45784P101   161,182 559 SH   DFND 5 559 0 0
INSULET CORP COM 45784P101   13,365,712 46,354 SH   DFND 6 46,354 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   696,040 500,000 PRN   DFND   0 0 500,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   556,832 400,000 PRN   DFND 6 400,000 0 0
INTAPP INC COM 45827U109   187,841 4,482 SH   DFND   1,022 0 3,460
INTAPP INC COM 45827U109   4,345,983 103,698 SH   DFND 11 103,698 0 0
INTEGER HLDGS CORP COM 45826H109   1,378,506 15,557 SH   DFND   1,749 0 13,808
INTEGER HLDGS CORP COM 45826H109   2,466,637 27,837 SH   DFND 11 27,837 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,424,538 34,635 SH   DFND   3,812 0 30,823
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,686,077 65,307 SH   DFND 11 65,307 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   787,656 800,000 PRN   DFND   0 0 800,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,264,511 2,300,000 PRN   DFND 6 2,300,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   182,911 10,173 SH   DFND   2,064 0 8,109
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   510,057 28,368 SH   DFND 11 28,368 0 0
INTEL CORP COM 458140100   63,306,501 1,893,137 SH   DFND   0 0 1,893,137
INTEL CORP COM 458140100   211,221,720 6,316,439 SH   DFND 11 6,316,439 0 0
INTEL CORP COM 458140100   7,245,545 216,673 SH   DFND 14 0 0 216,673
INTEL CORP COM 458140100   65,958,728 1,972,450 SH   DFND 4 1,972,450 0 0
INTEL CORP COM 458140100   1,450,527 43,377 SH   DFND 5 43,377 0 0
INTEL CORP COM 458140100   2,801,603 83,780 SH   DFND 6 83,780 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,465,144 35,928 SH   DFND   4,062 0 31,866
INTELLIA THERAPEUTICS INC COM 45826J105   3,013,887 73,906 SH   DFND 11 73,906 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   574,753 14,094 SH   DFND 4 14,094 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   39,964 980 SH   DFND 5 980 0 0
INTER PARFUMS INC COM 458334109   638,827 4,724 SH   DFND   1,001 0 3,723
INTER PARFUMS INC COM 458334109   1,999,376 14,785 SH   DFND 11 14,785 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,122,374 25,540 SH   DFND   5,440 0 20,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,348,833 112,501 SH   DFND 11 112,501 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,029,277 12,386 SH   DFND 4 12,386 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   100,834 9,117 SH   DFND   1,893 0 7,224
INTERCEPT PHARMACEUTICALS IN COM 45845P108   404,088 36,536 SH   DFND 11 36,536 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   946,769 85,603 SH   DFND 4 85,603 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   315,210 28,500 SH   DFND 5 28,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,996,396 353,700 SH   DFND   0 0 353,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,167,529 850,438 SH   DFND 11 850,438 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,078,184 18,378 SH   DFND 14 0 0 18,378
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,563,557 13,827 SH   DFND 4 13,827 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   415,908 3,678 SH   DFND 5 3,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,619,758 14,324 SH   DFND 6 14,324 0 0
INTERDIGITAL INC COM 45867G101   765,738 7,931 SH   DFND   1,555 0 6,376
INTERDIGITAL INC COM 45867G101   2,363,061 24,475 SH   DFND 11 24,475 0 0
INTERDIGITAL INC COM 45867G101   17,427,372 180,501 SH   DFND 4 180,501 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   300,000 300,000 PRN   DFND   0 0 300,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   90,000 90,000 PRN   DFND 5 90,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   300,000 300,000 PRN   DFND 6 300,000 0 0
INTERFACE INC COM 458665304   115,457 13,135 SH   DFND   3,102 0 10,033
INTERFACE INC COM 458665304   365,383 41,568 SH   DFND 11 41,568 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,096,514 24,808 SH   DFND   2,898 0 21,910
INTERNATIONAL BANCSHARES COR COM 459044103   2,158,198 48,828 SH   DFND 11 48,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   85,016,451 635,352 SH   DFND   0 0 635,352
INTERNATIONAL BUSINESS MACHS COM 459200101   225,105,485 1,682,277 SH   DFND 11 1,682,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,212,760 53,903 SH   DFND 14 0 0 53,903
INTERNATIONAL BUSINESS MACHS COM 459200101   173,953 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,236,160 83,971 SH   DFND 4 83,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,028,388 22,632 SH   DFND 5 22,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,788,320 155,357 SH   DFND 6 155,357 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,289,489 91,588 SH   DFND   0 0 91,588
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,381,763 369,164 SH   DFND 11 369,164 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   441,963 5,553 SH   DFND 14 0 0 5,553
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   79,351 997 SH   DFND 4 997 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,567,127 19,690 SH   DFND 5 19,690 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,334,700 230,000 SH   DFND 4 230,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   215,373 8,780 SH   DFND   1,753 0 7,027
INTERNATIONAL MNY EXPRESS IN COM 46005L101   592,301 24,146 SH   DFND 11 24,146 0 0
INTERNATIONAL PAPER CO COM 460146103   4,482,156 140,904 SH   DFND   0 0 140,904
INTERNATIONAL PAPER CO COM 460146103   12,413,407 390,236 SH   DFND 11 390,236 0 0
INTERNATIONAL PAPER CO COM 460146103   157,300 4,945 SH   DFND 14 0 0 4,945
INTERNATIONAL PAPER CO COM 460146103   6,838,609 214,983 SH   DFND 4 214,983 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   141,985 3,713 SH   DFND   1,837 0 1,876
INTERNATIONAL SEAWAYS INC COM Y41053102   855,467 22,371 SH   DFND 11 22,371 0 0
INTERPUBLIC GROUP COS INC CALL 460690100   33,564,600 870,000 SH Call DFND 4 870,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,803,274 176,342 SH   DFND   0 0 176,342
INTERPUBLIC GROUP COS INC COM 460690100   21,079,803 546,392 SH   DFND 11 546,392 0 0
INTERPUBLIC GROUP COS INC COM 460690100   296,410 7,683 SH   DFND 14 0 0 7,683
INTERPUBLIC GROUP COS INC COM 460690100   36,577,119 948,085 SH   DFND 4 948,085 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,451,624 38,718 SH   DFND   4,520 0 34,198
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,590,510 72,497 SH   DFND 11 72,497 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,612 136 SH   DFND 4 136 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   316,600 5,000 SH   DFND 5 5,000 0 0
INTREPID POTASH INC COM 46121Y201   38,891 1,714 SH   DFND   564 0 1,150
INTREPID POTASH INC COM 46121Y201   545,354 24,035 SH   DFND 11 24,035 0 0
INTUIT COM 461202103   50,360,121 109,911 SH   DFND   0 0 109,911
INTUIT COM 461202103   169,599,029 370,150 SH   DFND 11 370,150 0 0
INTUIT COM 461202103   2,569,071 5,607 SH   DFND 14 0 0 5,607
INTUIT COM 461202103   4,417,410 9,641 SH   DFND 4 9,641 0 0
INTUIT COM 461202103   1,995,876 4,356 SH   DFND 5 4,356 0 0
INTUIT COM 461202103   2,817,410 6,149 SH   DFND 6 6,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,973,442 93,506 SH   DFND   0 0 93,506
INTUITIVE SURGICAL INC COM NEW 46120E602   106,742,726 312,168 SH   DFND 11 312,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,644,069 22,355 SH   DFND 14 0 0 22,355
INTUITIVE SURGICAL INC COM NEW 46120E602   10,134,418 29,638 SH   DFND 4 29,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,590,922 42,671 SH   DFND 5 42,671 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   132,137,926 386,436 SH   DFND 6 386,436 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   575,584 24,874 SH   DFND   3,605 0 21,269
INVENTRUST PPTYS CORP COM NEW 46124J201   1,753,341 75,771 SH   DFND 11 75,771 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,869 124 SH   DFND 4 124 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,852,479 46,709 SH   DFND 4 46,709 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   200,085 5,045 SH   DFND 8 5,045 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   854,784 20,823 SH   DFND 4 20,823 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   427,394 10,336 SH   DFND 4 10,336 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,439,222 70,677 SH   DFND 4 70,677 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,763,668 38,696 SH   DFND 4 38,696 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   927,864 44,100 SH   DFND 4 44,100 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   7,083,580 266,000 SH   DFND 5 266,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,854,815 39,126 SH   DFND 4 39,126 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   7,969,276 198,636 SH   DFND 4 198,636 0 0
INVESCO LTD SHS G491BT108   2,581,276 153,556 SH   DFND   0 0 153,556
INVESCO LTD SHS G491BT108   7,387,911 439,495 SH   DFND 11 439,495 0 0
INVESCO LTD SHS G491BT108   103,650 6,166 SH   DFND 14 0 0 6,166
INVESCO LTD SHS G491BT108   576,617 34,302 SH   DFND 4 34,302 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   199,406 17,385 SH   DFND   2,216 0 15,169
INVESCO MORTGAGE CAPITAL INC COM 46131B704   656,359 57,224 SH   DFND 11 57,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   380,872 1,031 SH   DFND   6 0 1,025
INVESCO QQQ TR UNIT SER 1 46090E103   123,016,860 333,000 SH   DFND 11 333,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   369 1 SH   DFND 12 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,478 4 SH   DFND 13 4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   312,160 845 SH   DFND 3 845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   50,610,909 137,001 SH   DFND 4 137,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,802,460 13,000 SH   DFND 6 13,000 0 0
INVITAE CORP COM 46185L103   448,179 396,619 SH   DFND 4 396,619 0 0
INVITATION HOMES INC COM 46187W107   2,700,778 78,511 SH   DFND   0 0 78,511
INVITATION HOMES INC COM 46187W107   21,645,134 629,219 SH   DFND 11 629,219 0 0
INVITATION HOMES INC COM 46187W107   556,248 16,170 SH   DFND 14 0 0 16,170
INVITATION HOMES INC COM 46187W107   100,723 2,928 SH   DFND 4 2,928 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,334,706 32,530 SH   DFND   6,776 0 25,754
IONIS PHARMACEUTICALS INC COM 462222100   5,386,336 131,278 SH   DFND 11 131,278 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,330,569 81,174 SH   DFND 4 81,174 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   486,759 524,000 PRN   DFND 12 524,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   333,875 360,000 PRN   DFND 12 360,000 0 0
IONQ INC COM 46222L108   474,281 35,054 SH   DFND   8,077 0 26,977
IONQ INC COM 46222L108   1,379,749 101,977 SH   DFND 11 101,977 0 0
IONQ INC COM 46222L108   327,575 24,211 SH   DFND 5 24,211 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   323,601 45,966 SH   DFND   10,103 0 35,863
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,014,126 144,052 SH   DFND 11 144,052 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,786,963 253,830 SH   DFND 4 253,830 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   150,902 21,435 SH   DFND 5 21,435 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,395,041 2,328,841 SH   DFND 6 2,328,841 0 0
IPG PHOTONICS CORP COM 44980X109   1,022,860 7,531 SH   DFND   1,689 0 5,842
IPG PHOTONICS CORP COM 44980X109   4,001,800 29,464 SH   DFND 11 29,464 0 0
IPG PHOTONICS CORP COM 44980X109   13,175 97 SH   DFND 4 97 0 0
IQIYI INC SPONSORED ADS 46267X108   1,983,746 371,488 SH   DFND   325,200 0 46,288
IQIYI INC SPONSORED ADS 46267X108   3,378,650 632,706 SH   DFND 11 632,706 0 0
IQIYI INC SPONSORED ADS 46267X108   1,876,225 351,353 SH   DFND 4 351,353 0 0
IQVIA HLDGS INC COM 46266C105   9,051,263 40,269 SH   DFND   0 0 40,269
IQVIA HLDGS INC COM 46266C105   55,393,218 246,444 SH   DFND 11 246,444 0 0
IQVIA HLDGS INC COM 46266C105   1,145,653 5,097 SH   DFND 14 0 0 5,097
IQVIA HLDGS INC COM 46266C105   502,810 2,237 SH   DFND 4 2,237 0 0
IQVIA HLDGS INC COM 46266C105   8,133,078 36,184 SH   DFND 5 36,184 0 0
IQVIA HLDGS INC COM 46266C105   2,345,700 10,436 SH   DFND 6 10,436 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,399,766 13,418 SH   DFND   1,555 0 11,863
IRHYTHM TECHNOLOGIES INC COM 450056106   3,067,530 29,405 SH   DFND 11 29,405 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   46,842,079 449,023 SH   DFND 6 449,023 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,238,502 52,133 SH   DFND   6,007 0 46,126
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,299,535 117,507 SH   DFND 11 117,507 0 0
IROBOT CORP COM 462726100   564,494 12,475 SH   DFND   1,401 0 11,074
IROBOT CORP COM 462726100   959,526 21,205 SH   DFND 11 21,205 0 0
IROBOT CORP COM 462726100   1,125,458 24,872 SH   DFND 3 24,872 0 0
IROBOT CORP COM 462726100   2,488,976 55,005 SH   DFND 4 55,005 0 0
IROBOT CORP COM 462726100   32,563,936 719,645 SH   DFND 6 719,645 0 0
IRON MTN INC DEL COM 46284V101   4,986,523 87,760 SH   DFND   0 0 87,760
IRON MTN INC DEL COM 46284V101   24,121,454 424,524 SH   DFND 11 424,524 0 0
IRON MTN INC DEL COM 46284V101   400,865 7,055 SH   DFND 14 0 0 7,055
IRON MTN INC DEL COM 46284V101   50,683 892 SH   DFND 4 892 0 0
IRON MTN INC DEL COM 46284V101   155,687 2,740 SH   DFND 5 2,740 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   353,918 33,263 SH   DFND   7,414 0 25,849
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,437,209 229,061 SH   DFND 11 229,061 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,351,722 1,442,831 SH   DFND 13 1,442,831 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   42,904,289 4,032,358 SH   DFND 4 4,032,358 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   670,320 63,000 SH   DFND 5 63,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   192,017 181,000 PRN   DFND 12 181,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   229,694 6,312 SH   DFND   6,312 0 0
ISHARES GOLD TR ISHARES NEW 464285204   210,480 5,784 SH   DFND 4 5,784 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,806,232 36,645 SH   DFND   0 0 36,645
ISHARES INC MSCI AUST ETF 464286103   493,078 21,866 SH   DFND 4 21,866 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,454,289 476,543 SH   DFND   476,543 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,358,894 596,944 SH   DFND 4 596,944 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,523,043 46,964 SH   DFND 5 46,964 0 0
ISHARES INC MSCI CDA ETF 464286509   31,912,105 912,035 SH   DFND 11 912,035 0 0
ISHARES INC MSCI CDA ETF 464286509   235,483 6,730 SH   DFND 4 6,730 0 0
ISHARES INC MSCI CDA ETF 464286509   1,956,221 55,908 SH   DFND 5 55,908 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,833 40 SH   DFND 3 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608   967,902 21,124 SH   DFND 4 21,124 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   323,599 7,998 SH   DFND   0 0 7,998
ISHARES INC MSCI GBL ETF NEW 46434G848   6,716 166 SH   DFND 4 166 0 0
ISHARES INC MSCI GERMANY ETF 464286806   154,249 5,399 SH   DFND 3 5,399 0 0
ISHARES INC MSCI GERMANY ETF 464286806   107,480 3,762 SH   DFND 4 3,762 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   497,715 51,550 SH   DFND 5 51,550 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,082 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,713,431 88,641 SH   DFND 4 88,641 0 0
ISHARES INC MSCI HONG KG ETF 464286871   577,561 29,879 SH   DFND 5 29,879 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   151,655 2,450 SH   DFND   0 0 2,450
ISHARES INC MSCI JPN ETF NEW 46434G822   1,981 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,029,617 97,409 SH   DFND 4 97,409 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,187,768 293,825 SH   DFND 5 293,825 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   594,240 9,600 SH   DFND 8 9,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822   939,229 15,105 SH   DFND 4 15,105 0 0
ISHARES INC MSCI STH AFR ETF 464286780   218,034 5,481 SH   DFND 4 5,481 0 0
ISHARES INC MSCI STH KOR ETF 464286772   858,989 13,553 SH   DFND 4 13,553 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,761,964 27,800 SH   DFND 5 27,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772   353,027 5,570 SH   DFND 8 5,570 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   260,820 5,547 SH   DFND 4 5,547 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   914,586 19,451 SH   DFND 5 19,451 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,676,929 367,493 SH   DFND 4 367,493 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   48,648 600 SH   DFND   0 0 600
ISHARES TR 1 3 YR TREAS BD 464287457   3,582,195 44,181 SH   DFND 4 44,181 0 0
ISHARES TR 20 YR TR BD ETF 464287432   282,364 2,743 SH   DFND 4 2,743 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,870,544 37,600 SH   DFND 5 37,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   42,504 440 SH   DFND   0 0 440
ISHARES TR 7-10 YR TRSY BD 464287440   8,831,172 91,420 SH   DFND 4 91,420 0 0
ISHARES TR CALL 464287234   55,384,000 1,400,000 SH Call DFND 4 1,400,000 0 0
ISHARES TR CALL 464287465   105,342,500 1,453,000 SH Call DFND 4 1,453,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   31,601,197 1,162,236 SH   DFND 4 1,162,236 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   382,998 14,086 SH   DFND 8 14,086 0 0
ISHARES TR CORE MSCI EAFE 46432F842   166,995,000 2,474,000 SH   DFND 11 2,474,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   128,924 493 SH   DFND   154 0 339
ISHARES TR CORE S&P MCP ETF 464287507   1,760,485 6,732 SH   DFND 4 6,732 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,947,500 150,000 SH   DFND 11 150,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,636,627 36,494 SH   DFND 4 36,494 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,251,009 7,294 SH   DFND   0 0 7,294
ISHARES TR CORE S&P500 ETF 464287200   823,638,652 1,847,925 SH   DFND 11 1,847,925 0 0
ISHARES TR CORE S&P500 ETF 464287200   766,175 1,719 SH   DFND 4 1,719 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,734,887 89,177 SH   DFND 4 89,177 0 0
ISHARES TR CYBERSECURITY 46435U135   340,380 9,000 SH   DFND   0 0 9,000
ISHARES TR EAFE SML CP ETF 464288273   424,003 6,891 SH   DFND 4 6,891 0 0
ISHARES TR EAFE VALUE ETF 464288877   313,363 6,403 SH   DFND 3 6,403 0 0
ISHARES TR EUROPE ETF 464287861   189,778 3,755 SH   DFND   0 0 3,755
ISHARES TR EUROPE ETF 464287861   3,740 74 SH   DFND 3 74 0 0
ISHARES TR EUROPE ETF 464287861   15,061 298 SH   DFND 4 298 0 0
ISHARES TR EXPANDED TECH 464287515   1,456,407 4,210 SH   DFND   0 0 4,210
ISHARES TR EXPANDED TECH 464287515   691,880 2,000 SH   DFND 8 2,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   320,166 6,300 SH   DFND   0 0 6,300
ISHARES TR GL CLEAN ENE ETF 464288224   6,965,798 378,576 SH   DFND 4 378,576 0 0
ISHARES TR GLB CNSM STP ETF 464288737   428,330 7,000 SH   DFND   0 0 7,000
ISHARES TR GLB INFRASTR ETF 464288372   281,700 6,000 SH   DFND   0 0 6,000
ISHARES TR GLOB HLTHCRE ETF 464287325   15,638 184 SH   DFND   0 0 184
ISHARES TR GLOB HLTHCRE ETF 464287325   5,354 63 SH   DFND 4 63 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   314,463 3,700 SH   DFND 8 3,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,722 100 SH   DFND   100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,219,327 32,760 SH   DFND 4 32,760 0 0
ISHARES TR GLOBAL TECH ETF 464287291   26,043,866 418,779 SH   DFND 4 418,779 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,315,200 30,000 SH   DFND 11 30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,598,428 87,897 SH   DFND 4 87,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513   587,122 7,821 SH   DFND 5 7,821 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,400,492 22,198 SH   DFND 4 22,198 0 0
ISHARES TR ISHARES BIOTECH 464287556   714,785 5,630 SH   DFND   0 0 5,630
ISHARES TR ISHARES BIOTECH 464287556   262,426 2,067 SH   DFND 4 2,067 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,823,200 11,477 SH   DFND 4 11,477 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   379,073 7,496 SH   DFND   0 0 7,496
ISHARES TR JPMORGAN USD EMG 464288281   77,194 892 SH   DFND   0 0 892
ISHARES TR JPMORGAN USD EMG 464288281   12,824,449 148,191 SH   DFND 4 148,191 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   137,677 1,975 SH   DFND   0 0 1,975
ISHARES TR MSCI AC ASIA ETF 464288182   25,235 362 SH   DFND 4 362 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   223,072 3,200 SH   DFND 8 3,200 0 0
ISHARES TR MSCI ACWI ETF 464288257   16,405,740 171,000 SH   DFND 5 171,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   827,003 8,620 SH   DFND 8 8,620 0 0
ISHARES TR MSCI CHINA ETF 46429B671   327,535 5,458 SH   DFND   3,658 0 1,800
ISHARES TR MSCI CHINA ETF 46429B671   22,235,805 370,535 SH   DFND 4 370,535 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,659,817 27,659 SH   DFND 5 27,659 0 0
ISHARES TR MSCI CHINA ETF 46429B671   242,140 4,035 SH   DFND 8 4,035 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,958 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,987,025 261,890 SH   DFND 4 261,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   283,566 7,168 SH   DFND   0 0 7,168
ISHARES TR MSCI EMG MKT ETF 464287234   107,965,411 2,729,156 SH   DFND 4 2,729,156 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,740,640 44,000 SH   DFND 5 44,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,120,800 180,000 SH   DFND 6 180,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   229,862 5,260 SH   DFND 4 5,260 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,197 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   299,238 9,250 SH   DFND 8 9,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   895,071 6,205 SH   DFND 4 6,205 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   92,386 685 SH   DFND 4 685 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   175,331 1,300 SH   DFND 8 1,300 0 0
ISHARES TR PFD AND INCM SEC 464288687   375,212 12,131 SH   DFND 4 12,131 0 0
ISHARES TR PUT 464287465   55,665,500 767,800 SH Put DFND 4 767,800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   337,008 10,200 SH   DFND   0 0 10,200
ISHARES TR RUS 1000 GRW ETF 464287614   27,095,324 98,464 SH   DFND 4 98,464 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,997,812 12,658 SH   DFND 4 12,658 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,957,325 28,106 SH   DFND 4 28,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   187 1 SH   DFND 12 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   235,096,698 1,255,389 SH   DFND 4 1,255,389 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   427,461 6,065 SH   DFND 4 6,065 0 0
ISHARES TR TIPS BD ETF 464287176   4,304,800 40,000 SH   DFND   0 0 40,000
ISHARES TR U.S. MED DVC ETF 464288810   44,039 780 SH   DFND   0 0 780
ISHARES TR U.S. MED DVC ETF 464288810   367,385 6,507 SH   DFND 4 6,507 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,905,300 126,000 SH   DFND   0 0 126,000
ISHARES TR U.S. REAL ES ETF 464287739   9,484,062 109,579 SH   DFND 4 109,579 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,729,529 19,983 SH   DFND 5 19,983 0 0
ISHARES TR U.S. TECH ETF 464287721   561,660 5,159 SH   DFND 4 5,159 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   348,820 59,022 SH   DFND 4 59,022 0 0
ITEOS THERAPEUTICS INC COM 46565G104   62,360 4,710 SH   DFND   1,241 0 3,469
ITEOS THERAPEUTICS INC COM 46565G104   196,561 14,846 SH   DFND 11 14,846 0 0
ITEOS THERAPEUTICS INC COM 46565G104   51,120 3,861 SH   DFND 4 3,861 0 0
ITRON INC COM 465741106   1,520,012 21,082 SH   DFND   2,325 0 18,757
ITRON INC COM 465741106   2,903,755 40,274 SH   DFND 11 40,274 0 0
ITRON INC COM 465741106   21,348,161 296,091 SH   DFND 6 296,091 0 0
ITT INC COM 45073V108   1,709,844 18,344 SH   DFND   4,369 0 13,975
ITT INC COM 45073V108   6,342,474 68,045 SH   DFND 11 68,045 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   63,602 2,725 SH   DFND   704 0 2,021
ITURAN LOCATION AND CONTROL SHS M6158M104   276,346 11,840 SH   DFND 11 11,840 0 0
IVANHOE ELECTRIC INC COM 46578C108   119,316 9,150 SH   DFND   2,484 0 6,666
IVANHOE ELECTRIC INC COM 46578C108   455,266 34,913 SH   DFND 11 34,913 0 0
IVERIC BIO INC COM 46583P102   2,108,073 53,586 SH   DFND   6,123 0 47,463
IVERIC BIO INC COM 46583P102   4,393,452 111,679 SH   DFND 11 111,679 0 0
IVERIC BIO INC COM 46583P102   1,894,811 48,165 SH   DFND 3 48,165 0 0
IVERIC BIO INC COM 46583P102   382,542 9,724 SH   DFND 4 9,724 0 0
IVERIC BIO INC COM 46583P102   33,006 839 SH   DFND 6 839 0 0
J & J SNACK FOODS CORP COM 466032109   645,950 4,079 SH   DFND   796 0 3,283
J & J SNACK FOODS CORP COM 466032109   1,888,285 11,924 SH   DFND 11 11,924 0 0
JABIL INC COM 466313103   6,616,541 61,304 SH   DFND   7,032 0 54,272
JABIL INC COM 466313103   13,903,219 128,817 SH   DFND 11 128,817 0 0
JACK IN THE BOX INC COM 466367109   989,930 10,150 SH   DFND   1,101 0 9,049
JACK IN THE BOX INC COM 466367109   1,705,897 17,491 SH   DFND 11 17,491 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,049,954 34,301 SH   DFND   3,661 0 30,640
JACKSON FINANCIAL INC COM CL A 46817M107   2,210,532 72,216 SH   DFND 11 72,216 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,438 439 SH   DFND 4 439 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   281,520 9,197 SH   DFND 4 9,197 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,072,831 25,846 SH   DFND   0 0 25,846
JACOBS SOLUTIONS INC COM 46982L108   21,382,248 179,849 SH   DFND 11 179,849 0 0
JACOBS SOLUTIONS INC COM 46982L108   334,200 2,811 SH   DFND 14 0 0 2,811
JACOBS SOLUTIONS INC COM 46982L108   855,057 7,192 SH   DFND 4 7,192 0 0
JAMES RIV GROUP LTD COM G5005R107   162,313 8,889 SH   DFND   2,005 0 6,884
JAMES RIV GROUP LTD COM G5005R107   948,260 51,931 SH   DFND 11 51,931 0 0
JAMF HLDG CORP COM 47074L105   506,798 25,963 SH   DFND   2,648 0 23,315
JAMF HLDG CORP COM 47074L105   751,130 38,480 SH   DFND 11 38,480 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,712,853 62,857 SH   DFND   7,329 0 55,528
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,139,691 115,218 SH   DFND 11 115,218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   408,750 15,000 SH   DFND 6 15,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   190,675 17,887 SH   DFND   4,703 0 13,184
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   660,632 61,973 SH   DFND 11 61,973 0 0
JANUX THERAPEUTICS INC COM 47103J105   68,276 5,752 SH   DFND   552 0 5,200
JANUX THERAPEUTICS INC COM 47103J105   120,445 10,147 SH   DFND 11 10,147 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,391,513 1,250,000 PRN   DFND   0 0 1,250,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,467,987 2,217,000 PRN   DFND 11 2,217,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,166,509 7,336,000 PRN   DFND 12 7,336,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,454,729 4,900,000 PRN   DFND 6 4,900,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,779,407 22,420 SH   DFND   0 0 22,420
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,566,707 85,236 SH   DFND 11 85,236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   150,376 1,213 SH   DFND 14 0 0 1,213
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,451,573 27,842 SH   DFND 4 27,842 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   148,764 1,200 SH   DFND 5 1,200 0 0
JBG SMITH PPTYS COM 46590V100   1,144,424 76,092 SH   DFND   5,788 0 70,304
JBG SMITH PPTYS COM 46590V100   1,953,892 129,913 SH   DFND 11 129,913 0 0
JBG SMITH PPTYS COM 46590V100   2,948 196 SH   DFND 4 196 0 0
JD.COM INC SPON ADR CL A 47215P106   26,963 790 SH   DFND   25 0 765
JD.COM INC SPON ADR CL A 47215P106   4,663,865 136,650 SH   DFND 11 136,650 0 0
JD.COM INC SPON ADR CL A 47215P106   7,056,412 206,751 SH   DFND 4 206,751 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,673,028 50,438 SH   DFND   9,552 0 40,886
JEFFERIES FINL GROUP INC COM 47233W109   4,681,581 141,139 SH   DFND 11 141,139 0 0
JELD-WEN HLDG INC COM 47580P103   706,932 40,304 SH   DFND   4,548 0 35,756
JELD-WEN HLDG INC COM 47580P103   1,214,838 69,261 SH   DFND 11 69,261 0 0
JETBLUE AWYS CORP COM 477143101   82,655 9,329 SH   DFND   4,380 0 4,949
JETBLUE AWYS CORP COM 477143101   577,938 65,230 SH   DFND 11 65,230 0 0
JETBLUE AWYS CORP COM 477143101   6,494,442 733,007 SH   DFND 4 733,007 0 0
JFROG LTD ORD SHS M6191J100   428,464 15,468 SH   DFND   3,537 0 11,931
JFROG LTD ORD SHS M6191J100   1,322,730 47,752 SH   DFND 11 47,752 0 0
JFROG LTD ORD SHS M6191J100   571,063 20,616 SH   DFND 4 20,616 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   276,354 6,227 SH   DFND   0 0 6,227
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,991,375 44,871 SH   DFND 11 44,871 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   9,941 224 SH   DFND 4 224 0 0
JOBY AVIATION INC COMMON STOCK G65163100   320,153 31,204 SH   DFND   8,397 0 22,807
JOBY AVIATION INC COMMON STOCK G65163100   1,134,376 110,563 SH   DFND 11 110,563 0 0
JOBY AVIATION INC COMMON STOCK G65163100   66,567 6,488 SH   DFND 4 6,488 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,736,531 14,316 SH   DFND   1,660 0 12,656
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,124,082 25,755 SH   DFND 11 25,755 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   37,239 307 SH   DFND 4 307 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   470,085 500,000 PRN   DFND   0 0 500,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,632,476 2,800,000 PRN   DFND 6 2,800,000 0 0
JOHNSON & JOHNSON COM 478160104   384,027,918 2,320,130 SH   DFND   3,817 0 2,316,313
JOHNSON & JOHNSON COM 478160104   602,608,333 3,640,698 SH   DFND 11 3,640,698 0 0
JOHNSON & JOHNSON COM 478160104   45,164,449 272,864 SH   DFND 14 0 0 272,864
JOHNSON & JOHNSON COM 478160104   198,624 1,200 SH   DFND 3 1,200 0 0
JOHNSON & JOHNSON COM 478160104   75,854,340 458,279 SH   DFND 4 458,279 0 0
JOHNSON & JOHNSON COM 478160104   7,715,218 46,612 SH   DFND 5 46,612 0 0
JOHNSON & JOHNSON COM 478160104   27,607,246 166,791 SH   DFND 6 166,791 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,269,788 282,797 SH   DFND   10,476 0 272,321
JOHNSON CTLS INTL PLC SHS G51502105   58,056,098 852,012 SH   DFND 11 852,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,104,413 16,208 SH   DFND 14 0 0 16,208
JOHNSON CTLS INTL PLC SHS G51502105   2,094,283 30,735 SH   DFND 4 30,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   177,028 2,598 SH   DFND 5 2,598 0 0
JOHNSON OUTDOORS INC CL A 479167108   90,823 1,478 SH   DFND   314 0 1,164
JOHNSON OUTDOORS INC CL A 479167108   489,757 7,970 SH   DFND 11 7,970 0 0
JONES LANG LASALLE INC COM 48020Q107   2,885,883 18,523 SH   DFND   2,510 0 16,013
JONES LANG LASALLE INC COM 48020Q107   6,570,398 42,172 SH   DFND 11 42,172 0 0
JONES LANG LASALLE INC COM 48020Q107   502,455 3,225 SH   DFND 5 3,225 0 0
JOYY INC ADS REPSTG COM A 46591M109   141,143 4,596 SH   DFND   100 0 4,496
JOYY INC ADS REPSTG COM A 46591M109   4,857,001 158,157 SH   DFND 11 158,157 0 0
JOYY INC ADS REPSTG COM A 46591M109   149,896 4,881 SH   DFND 4 4,881 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   964,213 42,087 SH   DFND 4 42,087 0 0
JPMORGAN CHASE & CO CALL 46625H100   50,904,000 350,000 SH Call DFND 4 350,000 0 0
JPMORGAN CHASE & CO COM 46625H100   276,315,638 1,899,860 SH   DFND   0 0 1,899,860
JPMORGAN CHASE & CO COM 46625H100   355,142,373 2,441,848 SH   DFND 11 2,441,848 0 0
JPMORGAN CHASE & CO COM 46625H100   18,660,970 128,307 SH   DFND 14 0 0 128,307
JPMORGAN CHASE & CO COM 46625H100   70,393 484 SH   DFND 3 484 0 0
JPMORGAN CHASE & CO COM 46625H100   44,074,574 303,043 SH   DFND 4 303,043 0 0
JPMORGAN CHASE & CO COM 46625H100   14,538,910 99,965 SH   DFND 5 99,965 0 0
JPMORGAN CHASE & CO COM 46625H100   18,489,496 127,128 SH   DFND 6 127,128 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,275 1,250 SH   DFND   0 0 1,250
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   214,985 62,861 SH   DFND 4 62,861 0 0
JUNIPER NETWORKS INC COM 48203R104   5,828,759 186,044 SH   DFND   0 0 186,044
JUNIPER NETWORKS INC COM 48203R104   32,660,804 1,042,477 SH   DFND 11 1,042,477 0 0
JUNIPER NETWORKS INC COM 48203R104   261,104 8,334 SH   DFND 14 0 0 8,334
JUNIPER NETWORKS INC COM 48203R104   1,408,127 44,945 SH   DFND 4 44,945 0 0
JUNIPER NETWORKS INC COM 48203R104   375,960 12,000 SH   DFND 6 12,000 0 0
KADANT INC COM 48282T104   593,007 2,670 SH   DFND   609 0 2,061
KADANT INC COM 48282T104   8,792,273 39,587 SH   DFND 11 39,587 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   240,424 3,356 SH   DFND   852 0 2,504
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,070,875 14,948 SH   DFND 11 14,948 0 0
KAMAN CORP COM 483548103   154,471 6,349 SH   DFND   1,348 0 5,001
KAMAN CORP COM 483548103   468,547 19,258 SH   DFND 11 19,258 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,337,846 221,416 SH   DFND   0 0 221,416
KANZHUN LIMITED SPONSORED ADS 48553T106   5,116,892 339,429 SH   DFND 11 339,429 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   41,517 2,754 SH   DFND 4 2,754 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,646,976 7,595 SH   DFND   1,575 0 6,020
KARUNA THERAPEUTICS INC COM 48576A100   4,866,765 22,443 SH   DFND 11 22,443 0 0
KARUNA THERAPEUTICS INC COM 48576A100   353,249 1,629 SH   DFND 4 1,629 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   41,659 23,273 SH   DFND   5,480 0 17,793
KARYOPHARM THERAPEUTICS INC COM 48576U106   152,626 85,266 SH   DFND 11 85,266 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,944,088 53,409 SH   DFND   0 0 53,409
KB FINL GROUP INC SPONSORED ADR 48241A105   291 8 SH   DFND 14 0 0 8
KB HOME COM 48666K109   1,715,066 33,167 SH   DFND   3,875 0 29,292
KB HOME COM 48666K109   3,405,207 65,852 SH   DFND 11 65,852 0 0
KBR INC COM 48242W106   2,534,998 38,964 SH   DFND   7,204 0 31,760
KBR INC COM 48242W106   6,736,963 103,550 SH   DFND 11 103,550 0 0
KBR INC COM 48242W106   24,463 376 SH   DFND 4 376 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,441,919 164,439 SH   DFND   0 0 164,439
KE HLDGS INC SPONSORED ADS 482497104   14,596,065 982,900 SH   DFND 11 982,900 0 0
KE HLDGS INC SPONSORED ADS 482497104   70,760 4,765 SH   DFND 4 4,765 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,297,458 154,711 SH   DFND 5 154,711 0 0
KE HLDGS INC SPONSORED ADS 482497104   161,702 10,889 SH   DFND 6 10,889 0 0
KEARNY FINL CORP MD COM 48716P108   121,204 17,192 SH   DFND   3,240 0 13,952
KEARNY FINL CORP MD COM 48716P108   303,672 43,074 SH   DFND 11 43,074 0 0
KELLOGG CO COM 487836108   18,509,253 274,618 SH   DFND   0 0 274,618
KELLOGG CO COM 487836108   31,821,966 472,136 SH   DFND 11 472,136 0 0
KELLOGG CO COM 487836108   323,924 4,806 SH   DFND 14 0 0 4,806
KELLOGG CO COM 487836108   3,493,409 51,831 SH   DFND 4 51,831 0 0
KELLOGG CO COM 487836108   631,605 9,371 SH   DFND 5 9,371 0 0
KELLY SVCS INC CL A 488152208   276,248 15,687 SH   DFND   1,808 0 13,879
KELLY SVCS INC CL A 488152208   687,265 39,027 SH   DFND 11 39,027 0 0
KEMPER CORP COM 488401100   758,116 15,709 SH   DFND   3,311 0 12,398
KEMPER CORP COM 488401100   2,430,084 50,354 SH   DFND 11 50,354 0 0
KENNAMETAL INC COM 489170100   513,291 18,080 SH   DFND   3,838 0 14,242
KENNAMETAL INC COM 489170100   3,007,977 105,952 SH   DFND 11 105,952 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   953,786 58,407 SH   DFND   5,160 0 53,247
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,014,698 184,611 SH   DFND 11 184,611 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,511 215 SH   DFND 4 215 0 0
KENON HLDGS LTD SHS Y46717107   55,543 2,391 SH   DFND   1,152 0 1,239
KENON HLDGS LTD SHS Y46717107   384,782 16,564 SH   DFND 11 16,564 0 0
KEROS THERAPEUTICS INC COM 492327101   375,402 9,343 SH   DFND   1,067 0 8,276
KEROS THERAPEUTICS INC COM 492327101   582,650 14,501 SH   DFND 11 14,501 0 0
KEROS THERAPEUTICS INC COM 492327101   126,085 3,138 SH   DFND 4 3,138 0 0
KEURIG DR PEPPER INC COM 49271V100   14,114,005 451,215 SH   DFND   0 0 451,215
KEURIG DR PEPPER INC COM 49271V100   53,654,772 1,715,306 SH   DFND 11 1,715,306 0 0
KEURIG DR PEPPER INC COM 49271V100   642,429 20,538 SH   DFND 14 0 0 20,538
KEURIG DR PEPPER INC COM 49271V100   3,442,802 110,064 SH   DFND 4 110,064 0 0
KEURIG DR PEPPER INC COM 49271V100   6,569 210 SH   DFND 5 210 0 0
KEYCORP COM 493267108   2,432,772 263,287 SH   DFND   0 0 263,287
KEYCORP COM 493267108   14,530,205 1,572,533 SH   DFND 11 1,572,533 0 0
KEYCORP COM 493267108   130,728 14,148 SH   DFND 14 0 0 14,148
KEYCORP COM 493267108   4,565,096 494,058 SH   DFND 4 494,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,226,030 162,592 SH   DFND   0 0 162,592
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,480,931 361,188 SH   DFND 11 361,188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   770,103 4,599 SH   DFND 14 0 0 4,599
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,314,817 7,852 SH   DFND 4 7,852 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   464,841 2,776 SH   DFND 5 2,776 0 0
KFORCE INC COM 493732101   297,008 4,740 SH   DFND   1,032 0 3,708
KFORCE INC COM 493732101   974,551 15,553 SH   DFND 11 15,553 0 0
KILROY RLTY CORP COM 49427F108   2,121,646 70,510 SH   DFND   6,159 0 64,351
KILROY RLTY CORP COM 49427F108   6,421,537 213,411 SH   DFND 11 213,411 0 0
KILROY RLTY CORP COM 49427F108   6,379 212 SH   DFND 4 212 0 0
KIMBALL ELECTRONICS INC COM 49428J109   307,826 11,141 SH   DFND   1,321 0 9,820
KIMBALL ELECTRONICS INC COM 49428J109   766,097 27,727 SH   DFND 11 27,727 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   300,363 20,419 SH   DFND   3,124 0 17,295
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,436,432 97,650 SH   DFND 11 97,650 0 0
KIMBERLY-CLARK CORP COM 494368103   30,226,442 218,937 SH   DFND   0 0 218,937
KIMBERLY-CLARK CORP COM 494368103   67,626,758 489,836 SH   DFND 11 489,836 0 0
KIMBERLY-CLARK CORP COM 494368103   1,357,406 9,832 SH   DFND 14 0 0 9,832
KIMBERLY-CLARK CORP COM 494368103   3,101,104 22,462 SH   DFND 4 22,462 0 0
KIMBERLY-CLARK CORP COM 494368103   224,486 1,626 SH   DFND 5 1,626 0 0
KIMBERLY-CLARK CORP COM 494368103   3,997,803 28,957 SH   DFND 6 28,957 0 0
KIMCO RLTY CORP COM 49446R109   4,420,889 224,183 SH   DFND   0 0 224,183
KIMCO RLTY CORP COM 49446R109   12,281,695 622,804 SH   DFND 11 622,804 0 0
KIMCO RLTY CORP COM 49446R109   360,521 18,282 SH   DFND 14 0 0 18,282
KIMCO RLTY CORP COM 49446R109   77,539 3,932 SH   DFND 4 3,932 0 0
KINDER MORGAN INC DEL COM 49456B101   14,386,828 835,472 SH   DFND   0 0 835,472
KINDER MORGAN INC DEL COM 49456B101   31,238,526 1,814,084 SH   DFND 11 1,814,084 0 0
KINDER MORGAN INC DEL COM 49456B101   15,498 900 SH   DFND 12 900 0 0
KINDER MORGAN INC DEL COM 49456B101   238,841 13,870 SH   DFND 14 0 0 13,870
KINDER MORGAN INC DEL COM 49456B101   5,252,462 305,021 SH   DFND 4 305,021 0 0
KINDER MORGAN INC DEL COM 49456B101   214,320 12,446 SH   DFND 5 12,446 0 0
KINDER MORGAN INC DEL COM 49456B101   13,837,992 803,600 SH   DFND 6 803,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   245,488 6,986 SH   DFND   916 0 6,070
KINETIK HOLDINGS INC COM NEW CL A 02215L209   490,273 13,952 SH   DFND 11 13,952 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   93,098 15,262 SH   DFND 11 15,262 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   101,770 7,228 SH   DFND   1,488 0 5,740
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   263,352 18,704 SH   DFND 11 18,704 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   74,948 5,323 SH   DFND 4 5,323 0 0
KINROSS GOLD CORP COM 496902404   1,748,291 366,518 SH   DFND   0 0 366,518
KINROSS GOLD CORP COM 496902404   10,141,683 2,126,139 SH   DFND 11 2,126,139 0 0
KINROSS GOLD CORP COM 496902404   202,019 42,352 SH   DFND 14 0 0 42,352
KINROSS GOLD CORP COM 496902404   1,890,962 396,428 SH   DFND 4 396,428 0 0
KINSALE CAP GROUP INC COM 49714P108   2,124,708 5,678 SH   DFND   1,161 0 4,517
KINSALE CAP GROUP INC COM 49714P108   6,802,956 18,180 SH   DFND 11 18,180 0 0
KIRBY CORP COM 497266106   235,775 3,064 SH   DFND   802 0 2,262
KIRBY CORP COM 497266106   883,309 11,479 SH   DFND 11 11,479 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,448,112 154,347 SH   DFND   11,526 0 142,821
KITE RLTY GROUP TR COM NEW 49803T300   5,670,987 253,849 SH   DFND 11 253,849 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,780 393 SH   DFND 4 393 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   661,000 10,000 SH   DFND 6 10,000 0 0
KKR & CO INC COM 48251W104   6,857,256 122,451 SH   DFND   0 0 122,451
KKR & CO INC COM 48251W104   24,822,784 443,264 SH   DFND 11 443,264 0 0
KKR & CO INC COM 48251W104   705,544 12,599 SH   DFND 14 0 0 12,599
KKR & CO INC COM 48251W104   425,712 7,602 SH   DFND 4 7,602 0 0
KKR & CO INC COM 48251W104   34,208,552 610,867 SH   DFND 5 610,867 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   320,874 26,366 SH   DFND   3,138 0 23,228
KKR REAL ESTATE FIN TR INC COM 48251K100   547,747 45,008 SH   DFND 11 45,008 0 0
KLA CORP COM NEW 482480100   29,798,659 61,438 SH   DFND   0 0 61,438
KLA CORP COM NEW 482480100   58,980,857 121,605 SH   DFND 11 121,605 0 0
KLA CORP COM NEW 482480100   9,425,879 19,434 SH   DFND 14 0 0 19,434
KLA CORP COM NEW 482480100   2,579,336 5,318 SH   DFND 4 5,318 0 0
KLA CORP COM NEW 482480100   724,620 1,494 SH   DFND 5 1,494 0 0
KLA CORP COM NEW 482480100   59,540,570 122,759 SH   DFND 6 122,759 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   404,028 9,288 SH   DFND   2,480 0 6,808
KNIFE RIVER CORP COMMON STOCK 498894104   1,538,465 35,367 SH   DFND 11 35,367 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,870,063 51,657 SH   DFND   0 0 51,657
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,811,476 194,591 SH   DFND 11 194,591 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   169,514 3,051 SH   DFND 14 0 0 3,051
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,309,605 23,571 SH   DFND 4 23,571 0 0
KNOWLES CORP COM 49926D109   764,787 42,347 SH   DFND   4,882 0 37,465
KNOWLES CORP COM 49926D109   1,378,556 76,332 SH   DFND 11 76,332 0 0
KOHLS CORP COM 500255104   1,310,439 56,852 SH   DFND   5,752 0 51,100
KOHLS CORP COM 500255104   2,659,624 115,385 SH   DFND 11 115,385 0 0
KOHLS CORP COM 500255104   6,117,701 265,410 SH   DFND 4 265,410 0 0
KOHLS CORP COM 500255104   214,365 9,300 SH   DFND 6 9,300 0 0
KONTOOR BRANDS INC COM 50050N103   1,005,432 23,882 SH   DFND   2,670 0 21,212
KONTOOR BRANDS INC COM 50050N103   1,792,239 42,571 SH   DFND 11 42,571 0 0
KONTOOR BRANDS INC COM 50050N103   968 23 SH   DFND 4 23 0 0
KOPPERS HOLDINGS INC COM 50060P106   149,188 4,375 SH   DFND   1,112 0 3,263
KOPPERS HOLDINGS INC COM 50060P106   863,548 25,324 SH   DFND 11 25,324 0 0
KORN FERRY COM NEW 500643200   1,208,875 24,402 SH   DFND   2,738 0 21,664
KORN FERRY COM NEW 500643200   2,368,953 47,819 SH   DFND 11 47,819 0 0
KORNIT DIGITAL LTD SHS M6372Q113   233,051 7,935 SH   DFND   2,672 0 5,263
KORNIT DIGITAL LTD SHS M6372Q113   1,279,710 43,572 SH   DFND 11 43,572 0 0
KOSMOS ENERGY LTD COM 500688106   1,167,253 194,867 SH   DFND   23,839 0 171,028
KOSMOS ENERGY LTD COM 500688106   1,858,398 310,250 SH   DFND 11 310,250 0 0
KOSMOS ENERGY LTD COM 500688106   12,873 2,149 SH   DFND 4 2,149 0 0
KRAFT HEINZ CO COM 500754106   7,961,834 224,277 SH   DFND   0 0 224,277
KRAFT HEINZ CO COM 500754106   26,090,619 734,947 SH   DFND 11 734,947 0 0
KRAFT HEINZ CO COM 500754106   499,130 14,060 SH   DFND 14 0 0 14,060
KRAFT HEINZ CO COM 500754106   817 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106   18,406,750 518,500 SH   DFND 4 518,500 0 0
KRAFT HEINZ CO COM 500754106   25,134 708 SH   DFND 5 708 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   12,084,300 522,000 SH   DFND 5 522,000 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   883,958 52,000 SH   DFND 5 52,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   19,269,600 715,544 SH   DFND 4 715,544 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,298,026 48,200 SH   DFND 5 48,200 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   723,580 26,000 SH   DFND 5 26,000 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   790,274 54,000 SH   DFND 5 54,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   429,842 29,975 SH   DFND   6,769 0 23,206
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,658,364 115,646 SH   DFND 11 115,646 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   143 10 SH   DFND 4 10 0 0
KRISPY KREME INC COM 50101L106   216,325 14,686 SH   DFND   3,593 0 11,093
KRISPY KREME INC COM 50101L106   755,944 51,320 SH   DFND 11 51,320 0 0
KROGER CO COM 501044101   24,623,582 523,906 SH   DFND   0 0 523,906
KROGER CO COM 501044101   52,383,521 1,114,543 SH   DFND 11 1,114,543 0 0
KROGER CO COM 501044101   164,312 3,496 SH   DFND 14 0 0 3,496
KROGER CO COM 501044101   759,849 16,167 SH   DFND 4 16,167 0 0
KROGER CO COM 501044101   921,576 19,608 SH   DFND 5 19,608 0 0
KRONOS WORLDWIDE INC COM 50105F105   26,548 3,041 SH   DFND   1,232 0 1,809
KRONOS WORLDWIDE INC COM 50105F105   218,049 24,977 SH   DFND 11 24,977 0 0
KRONOS WORLDWIDE INC COM 50105F105   349,200 40,000 SH   DFND 6 40,000 0 0
KRYSTAL BIOTECH INC COM 501147102   1,025,959 8,739 SH   DFND   1,076 0 7,663
KRYSTAL BIOTECH INC COM 501147102   1,929,469 16,435 SH   DFND 11 16,435 0 0
KRYSTAL BIOTECH INC COM 501147102   278,238 2,370 SH   DFND 4 2,370 0 0
KRYSTAL BIOTECH INC COM 501147102   51,614,206 439,644 SH   DFND 6 439,644 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,547,662 26,033 SH   DFND   2,910 0 23,123
KULICKE & SOFFA INDS INC COM 501242101   3,252,272 54,706 SH   DFND 11 54,706 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,160 255 SH   DFND 4 255 0 0
KURA ONCOLOGY INC COM 50127T109   258,078 24,393 SH   DFND   2,743 0 21,650
KURA ONCOLOGY INC COM 50127T109   490,880 46,397 SH   DFND 11 46,397 0 0
KURA ONCOLOGY INC COM 50127T109   93,316 8,820 SH   DFND 4 8,820 0 0
KURA SUSHI USA INC CL A COM 501270102   142,399 1,532 SH   DFND   296 0 1,236
KURA SUSHI USA INC CL A COM 501270102   321,235 3,456 SH   DFND 11 3,456 0 0
KURA SUSHI USA INC CL A COM 501270102   372 4 SH   DFND 4 4 0 0
KYMERA THERAPEUTICS INC COM 501575104   166,517 7,243 SH   DFND   1,622 0 5,621
KYMERA THERAPEUTICS INC COM 501575104   624,592 27,168 SH   DFND 11 27,168 0 0
KYMERA THERAPEUTICS INC COM 501575104   219,968 9,568 SH   DFND 4 9,568 0 0
KYMERA THERAPEUTICS INC COM 501575104   80,465 3,500 SH   DFND 5 3,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   815,326 61,395 SH   DFND   11,978 0 49,417
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,425,765 182,663 SH   DFND 11 182,663 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,453 260 SH   DFND 3 260 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45,962 3,461 SH   DFND 4 3,461 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,523 190 SH   DFND 5 190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,829,261 19,560 SH   DFND   0 0 19,560
L3HARRIS TECHNOLOGIES INC COM 502431109   40,942,946 209,138 SH   DFND 11 209,138 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   887,621 4,534 SH   DFND 4 4,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,614 44 SH   DFND 5 44 0 0
LA Z BOY INC COM 505336107   279,756 9,768 SH   DFND   2,305 0 7,463
LA Z BOY INC COM 505336107   1,358,252 47,425 SH   DFND 11 47,425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,277,691 38,444 SH   DFND   0 0 38,444
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24,506,096 101,546 SH   DFND 11 101,546 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   440,427 1,825 SH   DFND 14 0 0 1,825
LABORATORY CORP AMER HLDGS COM NEW 50540R409   376,233 1,559 SH   DFND 4 1,559 0 0
LADDER CAP CORP CL A 505743104   307,088 28,303 SH   DFND   6,084 0 22,219
LADDER CAP CORP CL A 505743104   2,166,409 199,669 SH   DFND 11 199,669 0 0
LAKELAND BANCORP INC COM 511637100   188,946 14,111 SH   DFND   3,294 0 10,817
LAKELAND BANCORP INC COM 511637100   613,423 45,812 SH   DFND 11 45,812 0 0
LAKELAND FINL CORP COM 511656100   281,804 5,808 SH   DFND   1,384 0 4,424
LAKELAND FINL CORP COM 511656100   915,378 18,866 SH   DFND 11 18,866 0 0
LAM RESEARCH CORP COM 512807108   36,696,377 57,083 SH   DFND   0 0 57,083
LAM RESEARCH CORP COM 512807108   100,065,016 155,656 SH   DFND 11 155,656 0 0
LAM RESEARCH CORP COM 512807108   2,068,081 3,217 SH   DFND 14 0 0 3,217
LAM RESEARCH CORP COM 512807108   2,680,083 4,169 SH   DFND 4 4,169 0 0
LAM RESEARCH CORP COM 512807108   239,787 373 SH   DFND 5 373 0 0
LAM RESEARCH CORP COM 512807108   450,002 700 SH   DFND 6 700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,432,674 14,435 SH   DFND   4,620 0 9,815
LAMAR ADVERTISING CO NEW CL A 512816109   7,960,942 80,211 SH   DFND 11 80,211 0 0
LAMB WESTON HLDGS INC COM 513272104   5,897,280 51,303 SH   DFND   0 0 51,303
LAMB WESTON HLDGS INC COM 513272104   19,169,292 166,762 SH   DFND 11 166,762 0 0
LAMB WESTON HLDGS INC COM 513272104   328,182 2,855 SH   DFND 14 0 0 2,855
LAMB WESTON HLDGS INC COM 513272104   350,712 3,051 SH   DFND 4 3,051 0 0
LANCASTER COLONY CORP COM 513847103   918,177 4,566 SH   DFND   1,006 0 3,560
LANCASTER COLONY CORP COM 513847103   2,984,578 14,842 SH   DFND 11 14,842 0 0
LANCASTER COLONY CORP COM 513847103   89,083 443 SH   DFND 5 443 0 0
LANDSTAR SYS INC COM 515098101   3,067,547 15,932 SH   DFND   1,898 0 14,034
LANDSTAR SYS INC COM 515098101   5,611,001 29,142 SH   DFND 11 29,142 0 0
LANDSTAR SYS INC COM 515098101   29,266 152 SH   DFND 5 152 0 0
LANTHEUS HLDGS INC COM 516544103   1,363,196 16,244 SH   DFND   3,587 0 12,657
LANTHEUS HLDGS INC COM 516544103   5,138,422 61,230 SH   DFND 11 61,230 0 0
LARGO INC COM 517097101   25,073 5,872 SH   DFND   2,030 0 3,842
LARGO INC COM 517097101   518,049 121,323 SH   DFND 11 121,323 0 0
LAS VEGAS SANDS CORP COM 517834107   4,217,528 72,716 SH   DFND   0 0 72,716
LAS VEGAS SANDS CORP COM 517834107   19,744,360 340,420 SH   DFND 11 340,420 0 0
LAS VEGAS SANDS CORP COM 517834107   302,760 5,220 SH   DFND 14 0 0 5,220
LAS VEGAS SANDS CORP COM 517834107   564,050 9,725 SH   DFND 4 9,725 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,316,920 24,117 SH   DFND   0 0 24,117
LATTICE SEMICONDUCTOR CORP COM 518415104   9,530,240 99,201 SH   DFND 11 99,201 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   286,289 2,980 SH   DFND 14 0 0 2,980
LATTICE SEMICONDUCTOR CORP COM 518415104   175,808 1,830 SH   DFND 4 1,830 0 0
LAUDER ESTEE COS INC CL A 518439104   13,257,417 67,509 SH   DFND   0 0 67,509
LAUDER ESTEE COS INC CL A 518439104   52,083,314 265,217 SH   DFND 11 265,217 0 0
LAUDER ESTEE COS INC CL A 518439104   6,669,065 33,960 SH   DFND 14 0 0 33,960
LAUDER ESTEE COS INC CL A 518439104   2,202,991 11,218 SH   DFND 4 11,218 0 0
LAUDER ESTEE COS INC CL A 518439104   16,759,266 85,341 SH   DFND 5 85,341 0 0
LAUDER ESTEE COS INC CL A 518439104   514,516 2,620 SH   DFND 6 2,620 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   394,074 32,595 SH   DFND   7,138 0 25,457
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,573,562 130,154 SH   DFND 11 130,154 0 0
LCI INDS COM 50189K103   1,453,772 11,505 SH   DFND   1,296 0 10,209
LCI INDS COM 50189K103   2,587,600 20,478 SH   DFND 11 20,478 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   712,528 800,000 PRN   DFND   0 0 800,000
LCI INDS NOTE 1.125% 5/1 501812AB7   712,528 800,000 PRN   DFND 6 800,000 0 0
LEAR CORP COM NEW 521865204   3,270,787 22,785 SH   DFND   9 0 22,776
LEAR CORP COM NEW 521865204   8,444,329 58,825 SH   DFND 11 58,825 0 0
LEAR CORP COM NEW 521865204   59,430 414 SH   DFND 14 0 0 414
LEAR CORP COM NEW 521865204   59,860 417 SH   DFND 4 417 0 0
LEGALZOOM COM INC COM 52466B103   252,436 20,897 SH   DFND   4,079 0 16,818
LEGALZOOM COM INC COM 52466B103   668,012 55,299 SH   DFND 11 55,299 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   468,161 6,782 SH   DFND   0 0 6,782
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,253,045 76,098 SH   DFND 11 76,098 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,899 42 SH   DFND 4 42 0 0
LEGGETT & PLATT INC COM 524660107   6,261,283 211,387 SH   DFND   7,322 0 204,065
LEGGETT & PLATT INC COM 524660107   4,800,128 162,057 SH   DFND 11 162,057 0 0
LEGGETT & PLATT INC COM 524660107   103,285 3,487 SH   DFND 14 0 0 3,487
LEGGETT & PLATT INC COM 524660107   5,417,380 182,896 SH   DFND 6 182,896 0 0
LEIDOS HOLDINGS INC COM 525327102   1,740,490 19,671 SH   DFND   0 0 19,671
LEIDOS HOLDINGS INC COM 525327102   11,219,618 126,804 SH   DFND 11 126,804 0 0
LEIDOS HOLDINGS INC COM 525327102   209,875 2,372 SH   DFND 14 0 0 2,372
LEIDOS HOLDINGS INC COM 525327102   594,320 6,717 SH   DFND 4 6,717 0 0
LEIDOS HOLDINGS INC COM 525327102   11,414 129 SH   DFND 5 129 0 0
LEMAITRE VASCULAR INC COM 525558201   311,843 4,635 SH   DFND   1,065 0 3,570
LEMAITRE VASCULAR INC COM 525558201   1,404,470 20,875 SH   DFND 11 20,875 0 0
LEMONADE INC COM 52567D107   520,261 30,876 SH   DFND   2,777 0 28,099
LEMONADE INC COM 52567D107   581,359 34,502 SH   DFND 11 34,502 0 0
LEMONADE INC COM 52567D107   9,857 585 SH   DFND 4 585 0 0
LENDINGCLUB CORP COM NEW 52603A208   236,165 24,222 SH   DFND   5,695 0 18,527
LENDINGCLUB CORP COM NEW 52603A208   772,522 79,233 SH   DFND 11 79,233 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,556 775 SH   DFND 4 775 0 0
LENNAR CORP CL A 526057104   8,795,258 70,188 SH   DFND   0 0 70,188
LENNAR CORP CL A 526057104   39,936,548 318,702 SH   DFND 11 318,702 0 0
LENNAR CORP CL A 526057104   774,541 6,181 SH   DFND 14 0 0 6,181
LENNAR CORP CL A 526057104   686,699 5,480 SH   DFND 4 5,480 0 0
LENNAR CORP CL A 526057104   4,636 37 SH   DFND 5 37 0 0
LENNOX INTL INC COM 526107107   3,427,648 10,512 SH   DFND   0 0 10,512
LENNOX INTL INC COM 526107107   21,728,327 66,637 SH   DFND 11 66,637 0 0
LENNOX INTL INC COM 526107107   271,290 832 SH   DFND 14 0 0 832
LENNOX INTL INC COM 526107107   16,304 50 SH   DFND 4 50 0 0
LEONARDO DRS INC COM 52661A108   217,738 12,557 SH   DFND   2,784 0 9,773
LEONARDO DRS INC COM 52661A108   698,906 40,306 SH   DFND 11 40,306 0 0
LESLIES INC COM 527064109   793,671 84,523 SH   DFND   9,323 0 75,200
LESLIES INC COM 527064109   4,032,235 429,418 SH   DFND 11 429,418 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   629,220 43,605 SH   DFND   5,017 0 38,588
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,244,253 294,127 SH   DFND 11 294,127 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   102,886 7,130 SH   DFND 4 7,130 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   51,585 22,526 SH   DFND   5,696 0 16,830
LEXICON PHARMACEUTICALS INC COM NEW 528872302   295,213 128,914 SH   DFND 11 128,914 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   577,298 252,095 SH   DFND 11 252,095 0 0
LGI HOMES INC COM 50187T106   711,815 5,277 SH   DFND   1,078 0 4,199
LGI HOMES INC COM 50187T106   2,136,388 15,838 SH   DFND 11 15,838 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,182,457 1,075,000 PRN   DFND   375,000 0 700,000
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   769,972 700,000 PRN   DFND 11 700,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,309,916 2,100,000 PRN   DFND 6 2,100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   718,988 20,484 SH   DFND 11 20,484 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,661,808 104,325 SH   DFND 4 104,325 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,949,557 24,336 SH   DFND   0 0 24,336
LIBERTY BROADBAND CORP COM SER C 530307305   11,416,316 142,508 SH   DFND 11 142,508 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   188,659 2,355 SH   DFND 14 0 0 2,355
LIBERTY BROADBAND CORP COM SER C 530307305   13,218 165 SH   DFND 4 165 0 0
LIBERTY ENERGY INC COM CL A 53115L104   970,662 72,600 SH   DFND   9,298 0 63,302
LIBERTY ENERGY INC COM CL A 53115L104   1,563,341 116,929 SH   DFND 11 116,929 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,165,633 69,136 SH   DFND   0 0 69,136
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,895,301 290,350 SH   DFND 11 290,350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   46,736 2,772 SH   DFND 14 0 0 2,772
LIBERTY GLOBAL PLC SHS CL A G5480U104   173,388 10,284 SH   DFND 4 10,284 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,164,955 121,832 SH   DFND   0 0 121,832
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,615,056 484,809 SH   DFND 11 484,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   80,818 4,548 SH   DFND 14 0 0 4,548
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,344 357 SH   DFND 4 357 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   76,029 8,689 SH   DFND   1,944 0 6,745
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   395,596 45,211 SH   DFND 11 45,211 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   316,113 36,672 SH   DFND   8,252 0 28,420
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   962,957 111,712 SH   DFND 11 111,712 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,799,606 208,771 SH   DFND 4 208,771 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   313,938 7,672 SH   DFND   358 0 7,314
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   235,495 5,755 SH   DFND 11 5,755 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   377,381 9,525 SH   DFND   2,110 0 7,415
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,181,587 29,823 SH   DFND 11 29,823 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,117,762 34,151 SH   DFND   0 0 34,151
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,604,620 110,132 SH   DFND 11 110,132 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,451 136 SH   DFND 4 136 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,786,489 37,015 SH   DFND   0 0 37,015
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,062,641 160,237 SH   DFND 11 160,237 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,346 164 SH   DFND 4 164 0 0
LIFE STORAGE INC COM 53223X107   4,493,117 33,793 SH   DFND   4,505 0 29,288
LIFE STORAGE INC COM 53223X107   13,219,282 99,423 SH   DFND 11 99,423 0 0
LIFE STORAGE INC COM 53223X107   2,287,444 17,204 SH   DFND 3 17,204 0 0
LIFE STORAGE INC COM 53223X107   20,343 153 SH   DFND 4 153 0 0
LIFE STORAGE INC COM 53223X107   41,882 315 SH   DFND 6 315 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   208,305 10,590 SH   DFND   2,602 0 7,988
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   763,943 38,838 SH   DFND 11 38,838 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   200,878 22,002 SH   DFND   4,022 0 17,980
LIFESTANCE HEALTH GROUP INC COM 53228F101   486,118 53,244 SH   DFND 11 53,244 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   270,303 3,749 SH   DFND   867 0 2,882
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,925,935 26,712 SH   DFND 11 26,712 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,364 116 SH   DFND 4 116 0 0
LIGHT & WONDER INC COM 80874P109   1,593,926 23,181 SH   DFND   4,787 0 18,394
LIGHT & WONDER INC COM 80874P109   5,523,078 80,324 SH   DFND 11 80,324 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   554,807 32,790 SH   DFND   7,270 0 25,520
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,116,167 125,069 SH   DFND 11 125,069 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,732 457 SH   DFND 4 457 0 0
LIGHTWAVE LOGIC INC COM 532275104   169,336 24,295 SH   DFND   5,787 0 18,508
LIGHTWAVE LOGIC INC COM 532275104   538,196 77,216 SH   DFND 11 77,216 0 0
LILLY ELI & CO COM 532457108   175,275,647 373,738 SH   DFND   0 0 373,738
LILLY ELI & CO COM 532457108   507,586,434 1,082,320 SH   DFND 11 1,082,320 0 0
LILLY ELI & CO COM 532457108   10,046,959 21,423 SH   DFND 14 0 0 21,423
LILLY ELI & CO COM 532457108   54,463,585 116,132 SH   DFND 4 116,132 0 0
LILLY ELI & CO COM 532457108   5,721,556 12,200 SH   DFND 5 12,200 0 0
LILLY ELI & CO COM 532457108   11,965,556 25,514 SH   DFND 6 25,514 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,864,245 14,420 SH   DFND   3,050 0 11,370
LINCOLN ELEC HLDGS INC COM 533900106   18,159,549 91,424 SH   DFND 11 91,424 0 0
LINCOLN NATL CORP IND COM 534187109   2,341,532 90,898 SH   DFND   9,326 0 81,572
LINCOLN NATL CORP IND COM 534187109   4,843,550 188,026 SH   DFND 11 188,026 0 0
LINCOLN NATL CORP IND COM 534187109   4,160,755 161,520 SH   DFND 4 161,520 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   73,331 6,740 SH   DFND   1,847 0 4,893
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   275,046 25,280 SH   DFND 11 25,280 0 0
LINDE PLC SHS G54950103   162,228,042 425,706 SH   DFND   1,070 0 424,636
LINDE PLC SHS G54950103   205,606,760 539,537 SH   DFND 11 539,537 0 0
LINDE PLC SHS G54950103   21,955,924 57,615 SH   DFND 14 0 0 57,615
LINDE PLC SHS G54950103   9,020,164 23,670 SH   DFND 4 23,670 0 0
LINDE PLC SHS G54950103   37,539,810 98,509 SH   DFND 5 98,509 0 0
LINDE PLC SHS G54950103   3,502,125 9,190 SH   DFND 6 9,190 0 0
LINDSAY CORP COM 535555106   571,042 4,785 SH   DFND   588 0 4,197
LINDSAY CORP COM 535555106   2,031,167 17,020 SH   DFND 11 17,020 0 0
LINDSAY CORP COM 535555106   2,341,689 19,622 SH   DFND 5 19,622 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   246,436 27,909 SH   DFND   3,345 0 24,564
LIONS GATE ENTMNT CORP CL A VTG 535919401   473,200 53,590 SH   DFND 11 53,590 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   529,657 63,432 SH   DFND   6,608 0 56,824
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   859,674 102,955 SH   DFND 11 102,955 0 0
LIQUIDITY SVCS INC COM 53635B107   195,377 11,841 SH   DFND   1,265 0 10,576
LIQUIDITY SVCS INC COM 53635B107   659,291 39,957 SH   DFND 11 39,957 0 0
LITHIA MTRS INC COM 536797103   3,960,729 13,024 SH   DFND   1,450 0 11,574
LITHIA MTRS INC COM 536797103   6,893,565 22,668 SH   DFND 11 22,668 0 0
LITHIA MTRS INC COM 536797103   305,326 1,004 SH   DFND 4 1,004 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   506,766 25,075 SH   DFND   5,247 0 19,828
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,402,262 118,865 SH   DFND 11 118,865 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   37,085 1,835 SH   DFND 5 1,835 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   300,000 300,000 PRN   DFND   0 0 300,000
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   300,000 300,000 PRN   DFND 6 300,000 0 0
LITTELFUSE INC COM 537008104   3,251,894 11,163 SH   DFND   1,307 0 9,856
LITTELFUSE INC COM 537008104   11,860,978 40,716 SH   DFND 11 40,716 0 0
LITTELFUSE INC COM 537008104   47,484 163 SH   DFND 4 163 0 0
LITTELFUSE INC COM 537008104   22,379,599 76,824 SH   DFND 6 76,824 0 0
LIVANOVA PLC SHS G5509L101   1,333,580 25,930 SH   DFND   2,803 0 23,127
LIVANOVA PLC SHS G5509L101   2,342,945 45,556 SH   DFND 11 45,556 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,913,242 31,975 SH   DFND   0 0 31,975
LIVE NATION ENTERTAINMENT IN COM 538034109   14,540,700 159,595 SH   DFND 11 159,595 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   260,757 2,862 SH   DFND 14 0 0 2,862
LIVE NATION ENTERTAINMENT IN COM 538034109   1,291,029 14,170 SH   DFND 4 14,170 0 0
LIVE OAK BANCSHARES INC COM 53803X105   205,192 7,799 SH   DFND   1,773 0 6,026
LIVE OAK BANCSHARES INC COM 53803X105   2,593,377 98,570 SH   DFND 11 98,570 0 0
LIVENT CORP COM 53814L108   2,171,030 79,148 SH   DFND   9,444 0 69,704
LIVENT CORP COM 53814L108   4,586,269 167,199 SH   DFND 11 167,199 0 0
LIVENT CORP COM 53814L108   236,447 8,620 SH   DFND 4 8,620 0 0
LIVENT CORP COM 53814L108   3,151,707 114,900 SH   DFND 5 114,900 0 0
LIVEPERSON INC COM 538146101   146,877 32,495 SH   DFND   3,649 0 28,846
LIVEPERSON INC COM 538146101   355,896 78,738 SH   DFND 11 78,738 0 0
LIVEPERSON INC COM 538146101   11,042 2,443 SH   DFND 13 2,443 0 0
LIVEPERSON INC COM 538146101   42,380 9,376 SH   DFND 4 9,376 0 0
LIVERAMP HLDGS INC COM 53815P108   863,769 30,244 SH   DFND   3,458 0 26,786
LIVERAMP HLDGS INC COM 53815P108   1,879,448 65,807 SH   DFND 11 65,807 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   706,168 800,000 PRN   DFND   0 0 800,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   678,804 769,000 PRN   DFND 12 769,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   529,626 600,000 PRN   DFND 6 600,000 0 0
LKQ CORP COM 501889208   6,898,294 118,385 SH   DFND   0 0 118,385
LKQ CORP COM 501889208   24,782,406 425,303 SH   DFND 11 425,303 0 0
LKQ CORP COM 501889208   328,526 5,638 SH   DFND 14 0 0 5,638
LKQ CORP COM 501889208   3,064,478 52,591 SH   DFND 4 52,591 0 0
LOCKHEED MARTIN CORP COM 539830109   4,240,560 9,211 SH   DFND 11 9,211 0 0
LOCKHEED MARTIN CORP COM 539830109   45,588,669 99,024 SH   DFND 4 99,024 0 0
LOEWS CORP COM 540424108   3,111,987 52,408 SH   DFND   0 0 52,408
LOEWS CORP COM 540424108   13,500,162 227,352 SH   DFND 11 227,352 0 0
LOEWS CORP COM 540424108   73,631 1,240 SH   DFND 14 0 0 1,240
LOEWS CORP COM 540424108   441,015 7,427 SH   DFND 4 7,427 0 0
LOEWS CORP COM 540424108   7,066 119 SH   DFND 5 119 0 0
LOGITECH INTL S A SHS H50430232   123,747,901 2,083,298 SH   DFND   51,017 0 2,032,281
LOGITECH INTL S A SHS H50430232   239,991,503 4,040,261 SH   DFND 11 4,040,261 0 0
LOGITECH INTL S A SHS H50430232   652,450 10,984 SH   DFND 14 0 0 10,984
LOGITECH INTL S A SHS H50430232   4,404,094 74,143 SH   DFND 4 74,143 0 0
LOGITECH INTL S A SHS H50430232   2,847,280 47,934 SH   DFND 6 47,934 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   42,532 19,968 SH   DFND 4 19,968 0 0
LOUISIANA PAC CORP COM 546347105   2,120,134 28,276 SH   DFND   3,553 0 24,723
LOUISIANA PAC CORP COM 546347105   7,689,124 102,549 SH   DFND 11 102,549 0 0
LOUISIANA PAC CORP COM 546347105   479,872 6,400 SH   DFND 4 6,400 0 0
LOVESAC COMPANY COM 54738L109   173,774 6,448 SH   DFND   771 0 5,677
LOVESAC COMPANY COM 54738L109   292,273 10,845 SH   DFND 11 10,845 0 0
LOWES COS INC COM 548661107   55,932,297 247,817 SH   DFND   0 0 247,817
LOWES COS INC COM 548661107   175,571,127 777,896 SH   DFND 11 777,896 0 0
LOWES COS INC COM 548661107   2,675,899 11,856 SH   DFND 14 0 0 11,856
LOWES COS INC COM 548661107   56,425 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107   4,142,046 18,352 SH   DFND 4 18,352 0 0
LOWES COS INC COM 548661107   197,036 873 SH   DFND 5 873 0 0
LOWES COS INC COM 548661107   4,035,967 17,882 SH   DFND 6 17,882 0 0
LPL FINL HLDGS INC COM 50212V100   6,753,158 31,059 SH   DFND   0 0 31,059
LPL FINL HLDGS INC COM 50212V100   21,646,461 99,556 SH   DFND 11 99,556 0 0
LPL FINL HLDGS INC COM 50212V100   352,237 1,620 SH   DFND 14 0 0 1,620
LPL FINL HLDGS INC COM 50212V100   615,544 2,831 SH   DFND 4 2,831 0 0
LSB INDS INC COM 502160104   118,003 11,980 SH   DFND   2,644 0 9,336
LSB INDS INC COM 502160104   490,057 49,752 SH   DFND 11 49,752 0 0
LTC PPTYS INC COM 502175102   243,556 7,376 SH   DFND   2,211 0 5,165
LTC PPTYS INC COM 502175102   2,367,402 71,696 SH   DFND 11 71,696 0 0
LTC PPTYS INC COM 502175102   2,410 73 SH   DFND 4 73 0 0
LTC PPTYS INC COM 502175102   254,254 7,700 SH   DFND 6 7,700 0 0
LUCID GROUP INC COM 549498103   835,654 121,285 SH   DFND   0 0 121,285
LUCID GROUP INC COM 549498103   2,766,693 401,552 SH   DFND 11 401,552 0 0
LUCID GROUP INC COM 549498103   689 100 SH   DFND 14 0 0 100
LUCID GROUP INC COM 549498103   3,386,387 491,493 SH   DFND 4 491,493 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   417,017 291,620 SH   DFND   0 0 291,620
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,432,132 2,400,092 SH   DFND 11 2,400,092 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,433,539 1,002,475 SH   DFND 4 1,002,475 0 0
LULULEMON ATHLETICA INC COM 550021109   17,682,385 46,717 SH   DFND   0 0 46,717
LULULEMON ATHLETICA INC COM 550021109   57,945,701 153,093 SH   DFND 11 153,093 0 0
LULULEMON ATHLETICA INC COM 550021109   1,161,995 3,070 SH   DFND 14 0 0 3,070
LULULEMON ATHLETICA INC COM 550021109   9,497,701 25,093 SH   DFND 4 25,093 0 0
LULULEMON ATHLETICA INC COM 550021109   14,909,115 39,390 SH   DFND 5 39,390 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,317,029 582,756 SH   DFND   53,696 0 529,060
LUMEN TECHNOLOGIES INC COM 550241103   2,177,537 963,512 SH   DFND 11 963,512 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,359 3,256 SH   DFND 4 3,256 0 0
LUMENTUM HLDGS INC COM 55024U109   1,753,638 30,912 SH   DFND   3,770 0 27,142
LUMENTUM HLDGS INC COM 55024U109   5,053,962 89,088 SH   DFND 11 89,088 0 0
LUMENTUM HLDGS INC COM 55024U109   1,496,027 26,371 SH   DFND 4 26,371 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   250,000 250,000 PRN   DFND   0 0 250,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   250,000 250,000 PRN   DFND 6 250,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,159,145 1,300,000 PRN   DFND   0 0 1,300,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,566,600 4,000,000 PRN   DFND 6 4,000,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   404,042 58,727 SH   DFND   12,362 0 46,365
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,115,117 162,081 SH   DFND 11 162,081 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,732,006 251,745 SH   DFND 4 251,745 0 0
LUTHER BURBANK CORP COM 550550107   17,742 1,989 SH   DFND   805 0 1,184
LUTHER BURBANK CORP COM 550550107   117,352 13,156 SH   DFND 11 13,156 0 0
LUXFER HLDGS PLC SHS G5698W116   187,196 13,155 SH   DFND   1,439 0 11,716
LUXFER HLDGS PLC SHS G5698W116   305,162 21,445 SH   DFND 11 21,445 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,185,277 224,131 SH   DFND   14,917 0 209,214
LXP INDUSTRIAL TRUST COM 529043101   4,422,337 453,573 SH   DFND 11 453,573 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,787 491 SH   DFND 4 491 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   152,141 47,843 SH   DFND   6,669 0 41,174
LYELL IMMUNOPHARMA INC COM 55083R104   276,402 86,919 SH   DFND 11 86,919 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   46,161 14,516 SH   DFND 4 14,516 0 0
LYFT INC CL A COM 55087P104   733,108 76,445 SH   DFND   18,416 0 58,029
LYFT INC CL A COM 55087P104   2,378,847 248,055 SH   DFND 11 248,055 0 0
LYFT INC CL A COM 55087P104   7,867,300 820,365 SH   DFND 4 820,365 0 0
LYFT INC CL A COM 55087P104   575,438 60,004 SH   DFND 5 60,004 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   435,845 500,000 PRN   DFND   0 0 500,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   435,845 500,000 PRN   DFND 6 500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,614,331 246,263 SH   DFND   3 0 246,260
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,775,987 400,479 SH   DFND 11 400,479 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   107,625 1,172 SH   DFND 14 0 0 1,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,970,637 43,239 SH   DFND 4 43,239 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   336,190 3,661 SH   DFND 5 3,661 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,774,397 41,102 SH   DFND 6 41,102 0 0
M & T BK CORP COM 55261F104   5,424,401 43,830 SH   DFND   0 0 43,830
M & T BK CORP COM 55261F104   25,246,174 203,993 SH   DFND 11 203,993 0 0
M & T BK CORP COM 55261F104   4,282,220 34,601 SH   DFND 14 0 0 34,601
M & T BK CORP COM 55261F104   451,600 3,649 SH   DFND 4 3,649 0 0
M D C HLDGS INC COM 552676108   603,707 12,908 SH   DFND   2,646 0 10,262
M D C HLDGS INC COM 552676108   1,925,661 41,173 SH   DFND 11 41,173 0 0
M D C HLDGS INC COM 552676108   270,985 5,794 SH   DFND 4 5,794 0 0
M/I HOMES INC COM 55305B101   601,873 6,903 SH   DFND   1,356 0 5,547
M/I HOMES INC COM 55305B101   3,592,664 41,205 SH   DFND 11 41,205 0 0
MACERICH CO COM 554382101   1,201,371 106,599 SH   DFND   11,126 0 95,473
MACERICH CO COM 554382101   3,084,317 273,675 SH   DFND 11 273,675 0 0
MACERICH CO COM 554382101   139,421 12,371 SH   DFND 4 12,371 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   971,220 14,821 SH   DFND   2,945 0 11,876
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,154,287 48,135 SH   DFND 11 48,135 0 0
MACYS INC COM 55616P104   2,208,480 137,600 SH   DFND   14,894 0 122,706
MACYS INC COM 55616P104   4,372,197 272,411 SH   DFND 11 272,411 0 0
MACYS INC COM 55616P104   1,472,074 91,718 SH   DFND 4 91,718 0 0
MADDEN STEVEN LTD COM 556269108   1,122,607 34,341 SH   DFND   3,730 0 30,611
MADDEN STEVEN LTD COM 556269108   1,963,786 60,073 SH   DFND 11 60,073 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   210,259 6,254 SH   DFND   1,826 0 4,428
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   694,791 20,666 SH   DFND 11 20,666 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   235 7 SH   DFND 4 7 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   695,973 3,701 SH   DFND   809 0 2,892
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,975,377 21,140 SH   DFND 11 21,140 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   695,310 3,010 SH   DFND   660 0 2,350
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,227,533 9,643 SH   DFND 11 9,643 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   322,476 1,396 SH   DFND 4 1,396 0 0
MAG SILVER CORP COM 55903Q104   259,918 23,332 SH   DFND   5,496 0 17,836
MAG SILVER CORP COM 55903Q104   1,180,439 105,964 SH   DFND 11 105,964 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   113,169 149,300 SH   DFND 5 149,300 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   54,650 4,109 SH   DFND   1,443 0 2,666
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   259,909 19,542 SH   DFND 11 19,542 0 0
MAGNA INTL INC COM 559222401   4,053,972 71,828 SH   DFND   0 0 71,828
MAGNA INTL INC COM 559222401   18,622,773 329,957 SH   DFND 11 329,957 0 0
MAGNA INTL INC COM 559222401   387,235 6,861 SH   DFND 14 0 0 6,861
MAGNA INTL INC COM 559222401   2,446,166 43,341 SH   DFND 4 43,341 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   111,263 9,952 SH   DFND   2,272 0 7,680
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   639,295 57,182 SH   DFND 11 57,182 0 0
MAGNITE INC COM 55955D100   848,757 62,180 SH   DFND   7,217 0 54,963
MAGNITE INC COM 55955D100   2,379,714 174,338 SH   DFND 11 174,338 0 0
MAGNITE INC COM 55955D100   5,091 373 SH   DFND 4 373 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   821,767 39,319 SH   DFND   9,501 0 29,818
MAGNOLIA OIL & GAS CORP CL A 559663109   2,286,711 109,412 SH   DFND 11 109,412 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   410,622 19,647 SH   DFND 4 19,647 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   4,823,874 4,906,000 PRN   DFND 12 4,906,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   686,047 25,428 SH   DFND 11 25,428 0 0
MALIBU BOATS INC COM CL A 56117J100   541,901 9,238 SH   DFND   1,094 0 8,144
MALIBU BOATS INC COM CL A 56117J100   958,798 16,345 SH   DFND 11 16,345 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,805,115 29,043 SH   DFND   3,286 0 25,757
MANHATTAN ASSOCIATES INC COM 562750109   12,830,097 64,189 SH   DFND 11 64,189 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,403,947 152,111 SH   DFND 6 152,111 0 0
MANITOWOC CO INC COM NEW 563571405   289,775 15,389 SH   DFND   1,879 0 13,510
MANITOWOC CO INC COM NEW 563571405   827,051 43,922 SH   DFND 11 43,922 0 0
MANNKIND CORP COM NEW 56400P706   237,004 58,232 SH   DFND   14,120 0 44,112
MANNKIND CORP COM NEW 56400P706   889,108 218,454 SH   DFND 11 218,454 0 0
MANNKIND CORP COM NEW 56400P706   215,100 52,850 SH   DFND 4 52,850 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,006,120 25,266 SH   DFND   2,791 0 22,475
MANPOWERGROUP INC WIS COM 56418H100   3,546,798 44,670 SH   DFND 11 44,670 0 0
MANPOWERGROUP INC WIS COM 56418H100   222,717 2,805 SH   DFND 5 2,805 0 0
MANULIFE FINL CORP COM 56501R106   10,063,921 532,201 SH   DFND   0 0 532,201
MANULIFE FINL CORP COM 56501R106   52,569,460 2,779,982 SH   DFND 11 2,779,982 0 0
MANULIFE FINL CORP COM 56501R106   94,550 5,000 SH   DFND 12 5,000 0 0
MANULIFE FINL CORP COM 56501R106   700,918 37,066 SH   DFND 14 0 0 37,066
MANULIFE FINL CORP COM 56501R106   2,548,368 134,763 SH   DFND 4 134,763 0 0
MANULIFE FINL CORP COM 56501R106   139,272 7,365 SH   DFND 5 7,365 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   574,816 41,473 SH   DFND   8,621 0 32,852
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,764,184 127,286 SH   DFND 11 127,286 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   400,000 400,000 PRN   DFND 6 400,000 0 0
MARATHON OIL CORP COM 565849106   2,906,804 126,273 SH   DFND   0 0 126,273
MARATHON OIL CORP COM 565849106   7,528,323 327,034 SH   DFND 11 327,034 0 0
MARATHON OIL CORP COM 565849106   57,021 2,477 SH   DFND 14 0 0 2,477
MARATHON OIL CORP COM 565849106   3,063,916 133,098 SH   DFND 4 133,098 0 0
MARATHON PETE CORP CALL 56585A102   9,561,200 82,000 SH Call DFND 4 82,000 0 0
MARATHON PETE CORP COM 56585A102   34,078,915 292,272 SH   DFND   0 0 292,272
MARATHON PETE CORP COM 56585A102   60,248,619 516,712 SH   DFND 11 516,712 0 0
MARATHON PETE CORP COM 56585A102   236,465 2,028 SH   DFND 14 0 0 2,028
MARATHON PETE CORP COM 56585A102   5,595,284 47,987 SH   DFND 4 47,987 0 0
MARATHON PETE CORP COM 56585A102   23,320 200 SH   DFND 6 200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   339,414 27,306 SH   DFND   5,986 0 21,320
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,106,792 89,042 SH   DFND 11 89,042 0 0
MARCUS & MILLICHAP INC COM 566324109   307,695 9,765 SH   DFND   1,360 0 8,405
MARCUS & MILLICHAP INC COM 566324109   1,227,504 38,956 SH   DFND 11 38,956 0 0
MARCUS CORP DEL COM 566330106   78,302 5,280 SH   DFND   1,176 0 4,104
MARCUS CORP DEL COM 566330106   465,914 31,417 SH   DFND 11 31,417 0 0
MARCUS CORP DEL COM 566330106   4,680,333 315,599 SH   DFND 13 315,599 0 0
MARCUS CORP DEL COM 566330106   7,415,000 500,000 SH   DFND 4 500,000 0 0
MARINEMAX INC COM 567908108   340,507 9,968 SH   DFND   1,168 0 8,800
MARINEMAX INC COM 567908108   887,067 25,968 SH   DFND 11 25,968 0 0
MARKEL GROUP INC COM 570535104   4,022,287 2,908 SH   DFND   0 0 2,908
MARKEL GROUP INC COM 570535104   22,068,637 15,955 SH   DFND 11 15,955 0 0
MARKEL GROUP INC COM 570535104   340,262 246 SH   DFND 14 0 0 246
MARKEL GROUP INC COM 570535104   20,748 15 SH   DFND 4 15 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,316,306 16,511 SH   DFND   0 0 16,511
MARKETAXESS HLDGS INC COM 57060D108   12,240,730 46,824 SH   DFND 11 46,824 0 0
MARKETAXESS HLDGS INC COM 57060D108   203,646 779 SH   DFND 14 0 0 779
MARKETAXESS HLDGS INC COM 57060D108   185,085 708 SH   DFND 4 708 0 0
MARQETA INC CLASS A COM 57142B104   470,578 96,628 SH   DFND   20,679 0 75,949
MARQETA INC CLASS A COM 57142B104   1,483,319 304,583 SH   DFND 11 304,583 0 0
MARQETA INC CLASS A COM 57142B104   12,297 2,525 SH   DFND 4 2,525 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,308,599 61,530 SH   DFND   0 0 61,530
MARRIOTT INTL INC NEW CL A 571903202   46,439,690 252,678 SH   DFND 11 252,678 0 0
MARRIOTT INTL INC NEW CL A 571903202   900,387 4,899 SH   DFND 14 0 0 4,899
MARRIOTT INTL INC NEW CL A 571903202   2,125,899 11,567 SH   DFND 4 11,567 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,038,011 16,607 SH   DFND   1,932 0 14,675
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,668,560 46,191 SH   DFND 11 46,191 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,743,115 14,204 SH   DFND 13 14,204 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,977,259 81,301 SH   DFND 4 81,301 0 0
MARSH & MCLENNAN COS INC COM 571748102   52,186,746 277,471 SH   DFND   0 0 277,471
MARSH & MCLENNAN COS INC COM 571748102   151,580,631 805,937 SH   DFND 11 805,937 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,433,238 71,423 SH   DFND 14 0 0 71,423
MARSH & MCLENNAN COS INC COM 571748102   37,952,099 201,787 SH   DFND 4 201,787 0 0
MARSH & MCLENNAN COS INC COM 571748102   210,838 1,121 SH   DFND 5 1,121 0 0
MARTEN TRANS LTD COM 573075108   303,215 14,103 SH   DFND   3,252 0 10,851
MARTEN TRANS LTD COM 573075108   1,046,470 48,673 SH   DFND 11 48,673 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,779,056 21,181 SH   DFND   0 0 21,181
MARTIN MARIETTA MATLS INC COM 573284106   30,070,793 65,132 SH   DFND 11 65,132 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,019,873 2,209 SH   DFND 14 0 0 2,209
MARTIN MARIETTA MATLS INC COM 573284106   36,012 78 SH   DFND 4 78 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,539,986 745,065 SH   DFND   0 0 745,065
MARVELL TECHNOLOGY INC COM 573874104   73,170,182 1,223,991 SH   DFND 11 1,223,991 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,094,213 51,760 SH   DFND 14 0 0 51,760
MARVELL TECHNOLOGY INC COM 573874104   1,367,288 22,872 SH   DFND 4 22,872 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,692,132 61,762 SH   DFND 5 61,762 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,802,486 63,608 SH   DFND 6 63,608 0 0
MASCO CORP COM 574599106   4,428,646 77,181 SH   DFND   0 0 77,181
MASCO CORP COM 574599106   17,462,054 304,323 SH   DFND 11 304,323 0 0
MASCO CORP COM 574599106   310,827 5,417 SH   DFND 14 0 0 5,417
MASCO CORP COM 574599106   325,402 5,671 SH   DFND 4 5,671 0 0
MASCO CORP COM 574599106   15,320 267 SH   DFND 5 267 0 0
MASIMO CORP COM 574795100   1,282,667 7,795 SH   DFND   0 0 7,795
MASIMO CORP COM 574795100   4,969,904 30,203 SH   DFND 11 30,203 0 0
MASIMO CORP COM 574795100   208,485 1,267 SH   DFND 14 0 0 1,267
MASIMO CORP COM 574795100   15,139 92 SH   DFND 4 92 0 0
MASONITE INTL CORP COM 575385109   506,156 4,941 SH   DFND   1,059 0 3,882
MASONITE INTL CORP COM 575385109   1,660,348 16,208 SH   DFND 11 16,208 0 0
MASTEC INC COM 576323109   3,318,496 28,130 SH   DFND   3,324 0 24,806
MASTEC INC COM 576323109   6,506,517 55,154 SH   DFND 11 55,154 0 0
MASTEC INC COM 576323109   329,254 2,791 SH   DFND 4 2,791 0 0
MASTEC INC COM 576323109   22,496,053 190,693 SH   DFND 5 190,693 0 0
MASTERBRAND INC COMMON STOCK 57638P104   359,983 30,953 SH   DFND   6,866 0 24,087
MASTERBRAND INC COMMON STOCK 57638P104   1,129,250 97,098 SH   DFND 11 97,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104   153,296,934 389,771 SH   DFND   20 0 389,751
MASTERCARD INCORPORATED CL A 57636Q104   464,956,114 1,182,192 SH   DFND 11 1,182,192 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,468,651 41,873 SH   DFND 14 0 0 41,873
MASTERCARD INCORPORATED CL A 57636Q104   847,562 2,155 SH   DFND 4 2,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,036,137 17,890 SH   DFND 5 17,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104   550,620 1,400 SH   DFND 6 1,400 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   186,628 6,089 SH   DFND   902 0 5,187
MASTERCRAFT BOAT HLDGS INC COM 57637H103   331,112 10,803 SH   DFND 11 10,803 0 0
MATADOR RES CO COM 576485205   1,248,983 23,872 SH   DFND   5,907 0 17,965
MATADOR RES CO COM 576485205   4,388,340 83,875 SH   DFND 11 83,875 0 0
MATCH GROUP INC NEW COM 57667L107   2,478,441 59,222 SH   DFND   0 0 59,222
MATCH GROUP INC NEW COM 57667L107   16,133,552 385,509 SH   DFND 11 385,509 0 0
MATCH GROUP INC NEW COM 57667L107   684,582 16,358 SH   DFND 13 16,358 0 0
MATCH GROUP INC NEW COM 57667L107   224,902 5,374 SH   DFND 14 0 0 5,374
MATCH GROUP INC NEW COM 57667L107   28,125,585 672,057 SH   DFND 4 672,057 0 0
MATERION CORP COM 576690101   1,027,686 8,999 SH   DFND   1,063 0 7,936
MATERION CORP COM 576690101   3,107,839 27,214 SH   DFND 11 27,214 0 0
MATIV HOLDINGS INC COM 808541106   273,778 18,107 SH   DFND   2,938 0 15,169
MATIV HOLDINGS INC COM 808541106   648,300 42,877 SH   DFND 11 42,877 0 0
MATSON INC COM 57686G105   165,176 2,125 SH   DFND   482 0 1,643
MATSON INC COM 57686G105   662,415 8,522 SH   DFND 11 8,522 0 0
MATTEL INC COM 577081102   1,647,867 84,333 SH   DFND   18,631 0 65,702
MATTEL INC COM 577081102   5,359,021 274,259 SH   DFND 11 274,259 0 0
MATTEL INC COM 577081102   2,286 117 SH   DFND 4 117 0 0
MATTERPORT INC COM CL A 577096100   164,622 52,261 SH   DFND   13,220 0 39,041
MATTERPORT INC COM CL A 577096100   532,574 169,071 SH   DFND 11 169,071 0 0
MATTERPORT INC COM CL A 577096100   181,598 57,650 SH   DFND 4 57,650 0 0
MATTERPORT INC COM CL A 577096100   41,895 13,300 SH   DFND 5 13,300 0 0
MATTHEWS INTL CORP CL A 577128101   302,048 7,087 SH   DFND   1,544 0 5,543
MATTHEWS INTL CORP CL A 577128101   999,652 23,455 SH   DFND 11 23,455 0 0
MAXCYTE INC COM 57777K106   83,901 18,279 SH   DFND   4,674 0 13,605
MAXCYTE INC COM 57777K106   255,920 55,756 SH   DFND 11 55,756 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   136,998 4,865 SH   DFND   1,672 0 3,193
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,791,258 63,610 SH   DFND 11 63,610 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,661 59 SH   DFND 4 59 0 0
MAXIMUS INC COM 577933104   1,339,653 15,852 SH   DFND   3,199 0 12,653
MAXIMUS INC COM 577933104   4,438,972 52,526 SH   DFND 11 52,526 0 0
MAXLINEAR INC COM 57776J100   559,231 17,686 SH   DFND   3,918 0 13,768
MAXLINEAR INC COM 57776J100   3,127,534 98,910 SH   DFND 11 98,910 0 0
MBIA INC COM 55262C100   98,660 11,419 SH   DFND   2,643 0 8,776
MBIA INC COM 55262C100   650,445 75,283 SH   DFND 11 75,283 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,108,986 299,312 SH   DFND   0 0 299,312
MCCORMICK & CO INC COM NON VTG 579780206   27,235,910 312,231 SH   DFND 11 312,231 0 0
MCCORMICK & CO INC COM NON VTG 579780206   487,354 5,587 SH   DFND 14 0 0 5,587
MCCORMICK & CO INC COM NON VTG 579780206   2,733,963 31,342 SH   DFND 4 31,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206   103,368 1,185 SH   DFND 5 1,185 0 0
MCDONALDS CORP COM 580135101   142,759,046 478,399 SH   DFND   0 0 478,399
MCDONALDS CORP COM 580135101   326,468,299 1,094,026 SH   DFND 11 1,094,026 0 0
MCDONALDS CORP COM 580135101   13,706,867 45,933 SH   DFND 14 0 0 45,933
MCDONALDS CORP COM 580135101   52,761,872 176,810 SH   DFND 4 176,810 0 0
MCDONALDS CORP COM 580135101   13,412,336 44,946 SH   DFND 5 44,946 0 0
MCDONALDS CORP COM 580135101   13,075,431 43,817 SH   DFND 6 43,817 0 0
MCGRATH RENTCORP COM 580589109   1,035,036 11,192 SH   DFND   1,259 0 9,933
MCGRATH RENTCORP COM 580589109   2,299,330 24,863 SH   DFND 11 24,863 0 0
MCKESSON CORP COM 58155Q103   22,194,481 51,940 SH   DFND   0 0 51,940
MCKESSON CORP COM 58155Q103   68,081,166 159,325 SH   DFND 11 159,325 0 0
MCKESSON CORP COM 58155Q103   1,478,065 3,459 SH   DFND 14 0 0 3,459
MCKESSON CORP COM 58155Q103   6,264,792 14,661 SH   DFND 4 14,661 0 0
MDU RES GROUP INC COM 552690109   1,647,748 78,689 SH   DFND   10,659 0 68,030
MDU RES GROUP INC COM 552690109   3,628,504 173,281 SH   DFND 11 173,281 0 0
MEDIAALPHA INC CL A 58450V104   114,472 11,103 SH   DFND   1,419 0 9,684
MEDIAALPHA INC CL A 58450V104   253,451 24,583 SH   DFND 11 24,583 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,136,526 122,735 SH   DFND   32,640 0 90,095
MEDICAL PPTYS TRUST INC COM 58463J304   6,431,061 694,499 SH   DFND 11 694,499 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   107,916 11,654 SH   DFND 14 0 0 11,654
MEDICAL PPTYS TRUST INC COM 58463J304   533,422 57,605 SH   DFND 4 57,605 0 0
MEDIFAST INC COM 58470H101   226,621 2,459 SH   DFND   579 0 1,880
MEDIFAST INC COM 58470H101   910,356 9,878 SH   DFND 11 9,878 0 0
MEDPACE HLDGS INC COM 58506Q109   1,584,642 6,598 SH   DFND   1,343 0 5,255
MEDPACE HLDGS INC COM 58506Q109   6,048,681 25,185 SH   DFND 11 25,185 0 0
MEDPACE HLDGS INC COM 58506Q109   317,985 1,324 SH   DFND 5 1,324 0 0
MEDTRONIC PLC SHS G5960L103   28,286,531 321,073 SH   DFND   0 0 321,073
MEDTRONIC PLC SHS G5960L103   116,994,509 1,327,974 SH   DFND 11 1,327,974 0 0
MEDTRONIC PLC SHS G5960L103   3,113,983 35,346 SH   DFND 14 0 0 35,346
MEDTRONIC PLC SHS G5960L103   11,449,124 129,956 SH   DFND 4 129,956 0 0
MEDTRONIC PLC SHS G5960L103   24,031,654 272,777 SH   DFND 5 272,777 0 0
MEDTRONIC PLC SHS G5960L103   370,020 4,200 SH   DFND 6 4,200 0 0
MEDTRONIC PLC SHS G5960L103   819,682 9,304 SH   DFND 8 9,304 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   436,337 35,736 SH   DFND   11,641 0 24,095
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,179,436 178,496 SH   DFND 11 178,496 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,524 780 SH   DFND 4 780 0 0
MERCADOLIBRE INC COM 58733R102   18,232,179 15,391 SH   DFND   0 0 15,391
MERCADOLIBRE INC COM 58733R102   79,746,087 67,319 SH   DFND 11 67,319 0 0
MERCADOLIBRE INC COM 58733R102   1,274,630 1,076 SH   DFND 14 0 0 1,076
MERCADOLIBRE INC COM 58733R102   176,706,782 149,170 SH   DFND 4 149,170 0 0
MERCADOLIBRE INC COM 58733R102   22,523,984 19,014 SH   DFND 5 19,014 0 0
MERCADOLIBRE INC COM 58733R102   142,152 120 SH   DFND 8 120 0 0
MERCANTILE BK CORP COM 587376104   96,725 3,502 SH   DFND   812 0 2,690
MERCANTILE BK CORP COM 587376104   246,315 8,918 SH   DFND 11 8,918 0 0
MERCER INTL INC COM 588056101   155,751 19,300 SH   DFND   2,121 0 17,179
MERCER INTL INC COM 588056101   317,740 39,373 SH   DFND 11 39,373 0 0
MERCHANTS BANCORP IND COM 58844R108   102,064 3,990 SH   DFND   924 0 3,066
MERCHANTS BANCORP IND COM 58844R108   306,909 11,998 SH   DFND 11 11,998 0 0
MERCK & CO INC COM 58933Y105   245,733,967 2,129,595 SH   DFND   0 0 2,129,595
MERCK & CO INC COM 58933Y105   434,539,931 3,765,837 SH   DFND 11 3,765,837 0 0
MERCK & CO INC COM 58933Y105   16,543,118 143,367 SH   DFND 14 0 0 143,367
MERCK & CO INC COM 58933Y105   56,154,313 486,648 SH   DFND 4 486,648 0 0
MERCK & CO INC COM 58933Y105   36,832,026 319,196 SH   DFND 5 319,196 0 0
MERCK & CO INC COM 58933Y105   34,623,693 300,058 SH   DFND 6 300,058 0 0
MERCK & CO INC COM 58933Y105   931,659 8,074 SH   DFND 8 8,074 0 0
MERCURY GENL CORP NEW COM 589400100   204,625 6,760 SH   DFND   1,479 0 5,281
MERCURY GENL CORP NEW COM 589400100   622,049 20,550 SH   DFND 11 20,550 0 0
MERCURY SYS INC COM 589378108   834,760 24,133 SH   DFND   2,794 0 21,339
MERCURY SYS INC COM 589378108   2,917,943 84,358 SH   DFND 11 84,358 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   110,302 5,303 SH   DFND   1,078 0 4,225
MERIDIANLINK INC COMMON STOCK 58985J105   359,154 17,267 SH   DFND 11 17,267 0 0
MERIT MED SYS INC COM 589889104   2,227,500 26,632 SH   DFND   3,017 0 23,615
MERIT MED SYS INC COM 589889104   4,221,729 50,475 SH   DFND 11 50,475 0 0
MERITAGE HOMES CORP COM 59001A102   2,380,746 16,734 SH   DFND   1,936 0 14,798
MERITAGE HOMES CORP COM 59001A102   4,526,605 31,817 SH   DFND 11 31,817 0 0
MERSANA THERAPEUTICS INC COM 59045L106   62,270 18,927 SH   DFND   4,371 0 14,556
MERSANA THERAPEUTICS INC COM 59045L106   376,741 114,511 SH   DFND 11 114,511 0 0
MERSANA THERAPEUTICS INC COM 59045L106   49,432 15,025 SH   DFND 4 15,025 0 0
MERUS N V COM N5749R100   350,874 13,326 SH   DFND   1,609 0 11,717
MERUS N V COM N5749R100   668,914 25,405 SH   DFND 11 25,405 0 0
MESA LABS INC COM 59064R109   306,730 2,387 SH   DFND   286 0 2,101
MESA LABS INC COM 59064R109   1,031,470 8,027 SH   DFND 11 8,027 0 0
META PLATFORMS INC CL A 30303M102   172,482,155 601,025 SH   DFND   18 0 601,007
META PLATFORMS INC CL A 30303M102   551,347,411 1,921,205 SH   DFND 11 1,921,205 0 0
META PLATFORMS INC CL A 30303M102   12,816,814 44,661 SH   DFND 14 0 0 44,661
META PLATFORMS INC CL A 30303M102   87,061,984 303,373 SH   DFND 4 303,373 0 0
META PLATFORMS INC CL A 30303M102   25,896,788 90,239 SH   DFND 5 90,239 0 0
META PLATFORMS INC CL A 30303M102   286,980 1,000 SH   DFND 6 1,000 0 0
META PLATFORMS INC CL A 30303M102   209,495 730 SH   DFND 8 730 0 0
METHANEX CORP COM 59151K108   541,244 13,083 SH   DFND   3,393 0 9,690
METHANEX CORP COM 59151K108   2,290,243 55,360 SH   DFND 11 55,360 0 0
METHODE ELECTRS INC COM 591520200   564,376 16,837 SH   DFND   1,923 0 14,914
METHODE ELECTRS INC COM 591520200   1,041,768 31,079 SH   DFND 11 31,079 0 0
METHODE ELECTRS INC COM 591520200   5,196 155 SH   DFND 4 155 0 0
METLIFE INC COM 59156R108   73,621,280 1,302,340 SH   DFND   0 0 1,302,340
METLIFE INC COM 59156R108   60,729,727 1,074,292 SH   DFND 11 1,074,292 0 0
METLIFE INC COM 59156R108   5,673,464 100,362 SH   DFND 14 0 0 100,362
METLIFE INC COM 59156R108   28,784,624 509,192 SH   DFND 4 509,192 0 0
METLIFE INC COM 59156R108   2,862,340 50,634 SH   DFND 6 50,634 0 0
METROCITY BANKSHARES INC COM 59165J105   97,125 5,429 SH   DFND   1,008 0 4,421
METROCITY BANKSHARES INC COM 59165J105   181,405 10,140 SH   DFND 11 10,140 0 0
METROPOLITAN BK HLDG CORP COM 591774104   94,570 2,723 SH   DFND   527 0 2,196
METROPOLITAN BK HLDG CORP COM 591774104   214,006 6,162 SH   DFND 11 6,162 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,190,382 9,294 SH   DFND   0 0 9,294
METTLER TOLEDO INTERNATIONAL COM 592688105   43,395,609 33,085 SH   DFND 11 33,085 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   811,905 619 SH   DFND 14 0 0 619
METTLER TOLEDO INTERNATIONAL COM 592688105   874,864 667 SH   DFND 4 667 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   654,508 499 SH   DFND 5 499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   70,741,992 53,934 SH   DFND 6 53,934 0 0
MFA FINL INC COM 55272X607   286,384 25,479 SH   DFND   5,446 0 20,033
MFA FINL INC COM 55272X607   820,284 72,979 SH   DFND 11 72,979 0 0
MGE ENERGY INC COM 55277P104   366,200 4,629 SH   DFND   1,900 0 2,729
MGE ENERGY INC COM 55277P104   1,809,167 22,869 SH   DFND 11 22,869 0 0
MGIC INVT CORP WIS COM 552848103   2,160,135 136,804 SH   DFND   15,947 0 120,857
MGIC INVT CORP WIS COM 552848103   8,687,216 550,172 SH   DFND 11 550,172 0 0
MGIC INVT CORP WIS COM 552848103   420,330 26,620 SH   DFND 4 26,620 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,939,741 66,934 SH   DFND   0 0 66,934
MGM RESORTS INTERNATIONAL COM 552953101   10,868,311 247,457 SH   DFND 11 247,457 0 0
MGM RESORTS INTERNATIONAL COM 552953101   209,806 4,777 SH   DFND 14 0 0 4,777
MGM RESORTS INTERNATIONAL COM 552953101   1,953,122 44,470 SH   DFND 4 44,470 0 0
MGP INGREDIENTS INC NEW COM 55303J106   352,318 3,315 SH   DFND   764 0 2,551
MGP INGREDIENTS INC NEW COM 55303J106   1,156,964 10,886 SH   DFND 11 10,886 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,156,720 1,000,000 PRN   DFND   0 0 1,000,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,238,816 2,800,000 PRN   DFND 6 2,800,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,722,486 108,522 SH   DFND   0 0 108,522
MICROCHIP TECHNOLOGY INC. COM 595017104   38,016,889 424,343 SH   DFND 11 424,343 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,216,184 13,575 SH   DFND 14 0 0 13,575
MICROCHIP TECHNOLOGY INC. COM 595017104   6,811,349 76,028 SH   DFND 4 76,028 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   114,929 100,000 PRN   DFND 5 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   17,999,299 285,160 SH   DFND   1,000 0 284,160
MICRON TECHNOLOGY INC COM 595112103   74,528,246 1,180,739 SH   DFND 11 1,180,739 0 0
MICRON TECHNOLOGY INC COM 595112103   7,992,886 126,630 SH   DFND 14 0 0 126,630
MICRON TECHNOLOGY INC COM 595112103   20,287,210 321,407 SH   DFND 4 321,407 0 0
MICRON TECHNOLOGY INC COM 595112103   8,940,632 141,645 SH   DFND 5 141,645 0 0
MICRON TECHNOLOGY INC COM 595112103   1,041,480 16,500 SH   DFND 6 16,500 0 0
MICRON TECHNOLOGY INC COM 595112103   194,220 3,077 SH   DFND 8 3,077 0 0
MICROSOFT CORP COM 594918104   1,374,469,499 4,036,147 SH   DFND   2,134 0 4,034,013
MICROSOFT CORP COM 594918104   3,050,771,860 8,958,630 SH   DFND 11 8,958,630 0 0
MICROSOFT CORP COM 594918104   123,292,166 362,049 SH   DFND 14 0 0 362,049
MICROSOFT CORP COM 594918104   110,922,392 325,725 SH   DFND 4 325,725 0 0
MICROSOFT CORP COM 594918104   132,999,259 390,554 SH   DFND 5 390,554 0 0
MICROSOFT CORP COM 594918104   67,059,137 196,920 SH   DFND 6 196,920 0 0
MICROSOFT CORP COM 594918104   18,125,242 53,225 SH   DFND 8 53,225 0 0
MICROSTRATEGY INC CL A NEW 594972408   952,612 2,782 SH   DFND   565 0 2,217
MICROSTRATEGY INC CL A NEW 594972408   5,383,527 15,722 SH   DFND 11 15,722 0 0
MICROSTRATEGY INC CL A NEW 594972408   24,654 72 SH   DFND 4 72 0 0
MICROVAST HOLDINGS INC COM 59516C106   29,341 18,338 SH   DFND   5,721 0 12,617
MICROVAST HOLDINGS INC COM 59516C106   158,211 98,882 SH   DFND 11 98,882 0 0
MICROVISION INC DEL COM NEW 594960304   183,040 39,965 SH   DFND   9,395 0 30,570
MICROVISION INC DEL COM NEW 594960304   914,232 199,614 SH   DFND 11 199,614 0 0
MID PENN BANCORP INC COM 59540G107   80,305 3,637 SH   DFND   722 0 2,915
MID PENN BANCORP INC COM 59540G107   223,648 10,129 SH   DFND 11 10,129 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,545,773 43,104 SH   DFND   0 0 43,104
MID-AMER APT CMNTYS INC COM 59522J103   17,678,934 116,416 SH   DFND 11 116,416 0 0
MID-AMER APT CMNTYS INC COM 59522J103   479,422 3,157 SH   DFND 14 0 0 3,157
MID-AMER APT CMNTYS INC COM 59522J103   74,108 488 SH   DFND 4 488 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,695,667 17,751 SH   DFND 5 17,751 0 0
MIDDLEBY CORP COM 596278101   1,700,341 11,502 SH   DFND   2,689 0 8,813
MIDDLEBY CORP COM 596278101   6,992,359 47,300 SH   DFND 11 47,300 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   600,885 500,000 PRN   DFND   0 0 500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   371,347 309,000 PRN   DFND 11 309,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   60,089 50,000 PRN   DFND 5 50,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   480,708 400,000 PRN   DFND 6 400,000 0 0
MIDDLESEX WTR CO COM 596680108   663,832 8,230 SH   DFND   944 0 7,286
MIDDLESEX WTR CO COM 596680108   1,273,379 15,787 SH   DFND 11 15,787 0 0
MIDLAND STATES BANCORP INC COM 597742105   101,362 5,091 SH   DFND   1,128 0 3,963
MIDLAND STATES BANCORP INC COM 597742105   266,356 13,378 SH   DFND 11 13,378 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   72,530 3,394 SH   DFND   796 0 2,598
MIDWESTONE FINL GROUP INC NE COM 598511103   173,546 8,121 SH   DFND 11 8,121 0 0
MILLERKNOLL INC COM 600544100   492,544 33,325 SH   DFND   4,041 0 29,284
MILLERKNOLL INC COM 600544100   1,017,145 68,819 SH   DFND 11 68,819 0 0
MIMEDX GROUP INC COM 602496101   127,520 19,292 SH   DFND   4,572 0 14,720
MIMEDX GROUP INC COM 602496101   411,354 62,232 SH   DFND 11 62,232 0 0
MIMEDX GROUP INC COM 602496101   39,627 5,995 SH   DFND 4 5,995 0 0
MINERALS TECHNOLOGIES INC COM 603158106   825,659 14,312 SH   DFND   1,739 0 12,573
MINERALS TECHNOLOGIES INC COM 603158106   1,637,242 28,380 SH   DFND 11 28,380 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,962,855 115,530 SH   DFND   0 0 115,530
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,839,830 108,289 SH   DFND 11 108,289 0 0
MIRATI THERAPEUTICS INC COM 60468T105   635,274 17,583 SH   DFND   2,173 0 15,410
MIRATI THERAPEUTICS INC COM 60468T105   1,363,510 37,739 SH   DFND 11 37,739 0 0
MIRATI THERAPEUTICS INC COM 60468T105   352,629 9,760 SH   DFND 4 9,760 0 0
MIRATI THERAPEUTICS INC COM 60468T105   17,138,916 474,368 SH   DFND 6 474,368 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   336,369 39,807 SH   DFND   8,715 0 31,092
MIRION TECHNOLOGIES INC COM CL A 60471A101   902,629 106,820 SH   DFND 11 106,820 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   160,756 6,214 SH   DFND   1,318 0 4,896
MIRUM PHARMACEUTICALS INC COM 604749101   456,036 17,628 SH   DFND 11 17,628 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   133,826 5,173 SH   DFND 4 5,173 0 0
MISSION PRODUCE INC COM 60510V108   229,007 18,895 SH   DFND   2,268 0 16,627
MISSION PRODUCE INC COM 60510V108   703,445 58,040 SH   DFND 11 58,040 0 0
MISTER CAR WASH INC COM 60646V105   280,477 29,065 SH   DFND   4,938 0 24,127
MISTER CAR WASH INC COM 60646V105   609,957 63,208 SH   DFND 11 63,208 0 0
MITEK SYS INC COM NEW 606710200   113,495 10,470 SH   DFND   2,387 0 8,083
MITEK SYS INC COM NEW 606710200   295,488 27,259 SH   DFND 11 27,259 0 0
MKS INSTRS INC COM 55306N104   2,950,590 27,295 SH   DFND   3,158 0 24,137
MKS INSTRS INC COM 55306N104   8,154,956 75,439 SH   DFND 11 75,439 0 0
MKS INSTRS INC COM 55306N104   76,535 708 SH   DFND 4 708 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   384,200 10,000 SH   DFND   0 0 10,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   489,855 12,750 SH   DFND 5 12,750 0 0
MODEL N INC COM 607525102   556,284 15,732 SH   DFND   1,916 0 13,816
MODEL N INC COM 607525102   991,494 28,040 SH   DFND 11 28,040 0 0
MODERNA INC COM 60770K107   10,742,301 88,414 SH   DFND   0 0 88,414
MODERNA INC COM 60770K107   36,175,167 297,738 SH   DFND 11 297,738 0 0
MODERNA INC COM 60770K107   5,336,159 43,919 SH   DFND 14 0 0 43,919
MODERNA INC COM 60770K107   24,747,363 203,682 SH   DFND 4 203,682 0 0
MODERNA INC COM 60770K107   1,251,450 10,300 SH   DFND 5 10,300 0 0
MODERNA INC COM 60770K107   16,942,446 139,444 SH   DFND 6 139,444 0 0
MODINE MFG CO COM 607828100   679,188 20,569 SH   DFND   2,646 0 17,923
MODINE MFG CO COM 607828100   1,624,848 49,208 SH   DFND 11 49,208 0 0
MODIVCARE INC COM 60783X104   261,314 5,780 SH   DFND   680 0 5,100
MODIVCARE INC COM 60783X104   516,931 11,434 SH   DFND 11 11,434 0 0
MOELIS & CO CL A 60786M105   702,271 15,489 SH   DFND   3,263 0 12,226
MOELIS & CO CL A 60786M105   2,125,086 46,870 SH   DFND 11 46,870 0 0
MOHAWK INDS INC COM 608190104   1,479,830 14,345 SH   DFND   0 0 14,345
MOHAWK INDS INC COM 608190104   10,068,313 97,599 SH   DFND 11 97,599 0 0
MOHAWK INDS INC COM 608190104   109,762 1,064 SH   DFND 14 0 0 1,064
MOHAWK INDS INC COM 608190104   1,018,189 9,870 SH   DFND 4 9,870 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,014,189 26,604 SH   DFND   0 0 26,604
MOLINA HEALTHCARE INC COM 60855R100   27,721,009 92,023 SH   DFND 11 92,023 0 0
MOLINA HEALTHCARE INC COM 60855R100   315,097 1,046 SH   DFND 14 0 0 1,046
MOLINA HEALTHCARE INC COM 60855R100   39,777,537 132,046 SH   DFND 4 132,046 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,777,526 42,186 SH   DFND   0 0 42,186
MOLSON COORS BEVERAGE CO CL B 60871R209   21,138,327 321,056 SH   DFND 11 321,056 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   185,932 2,824 SH   DFND 14 0 0 2,824
MOLSON COORS BEVERAGE CO CL B 60871R209   534,423 8,117 SH   DFND 4 8,117 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,349 142 SH   DFND 5 142 0 0
MONARCH CASINO & RESORT INC COM 609027107   234,528 3,329 SH   DFND   766 0 2,563
MONARCH CASINO & RESORT INC COM 609027107   1,475,223 20,940 SH   DFND 11 20,940 0 0
MONDAY COM LTD SHS M7S64H106   3,651,095 21,324 SH   DFND 11 21,324 0 0
MONDAY COM LTD SHS M7S64H106   5,137 30 SH   DFND 4 30 0 0
MONDELEZ INTL INC CL A 609207105   23,565,018 323,074 SH   DFND   50 0 323,024
MONDELEZ INTL INC CL A 609207105   78,522,609 1,076,537 SH   DFND 11 1,076,537 0 0
MONDELEZ INTL INC CL A 609207105   2,172,737 29,788 SH   DFND 14 0 0 29,788
MONDELEZ INTL INC CL A 609207105   5,033 69 SH   DFND 3 69 0 0
MONDELEZ INTL INC CL A 609207105   1,390,236 19,060 SH   DFND 4 19,060 0 0
MONDELEZ INTL INC CL A 609207105   5,828,125 79,903 SH   DFND 5 79,903 0 0
MONGODB INC CL A 60937P106   5,571,791 13,557 SH   DFND   0 0 13,557
MONGODB INC CL A 60937P106   21,104,747 51,351 SH   DFND 11 51,351 0 0
MONGODB INC CL A 60937P106   503,463 1,225 SH   DFND 14 0 0 1,225
MONGODB INC CL A 60937P106   38,222 93 SH   DFND 4 93 0 0
MONGODB INC CL A 60937P106   1,048,025 2,550 SH   DFND 5 2,550 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   803,334 600,000 PRN   DFND   0 0 600,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   499,406 373,000 PRN   DFND 11 373,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   535,556 400,000 PRN   DFND 6 400,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,818,817 10,771 SH   DFND   0 0 10,771
MONOLITHIC PWR SYS INC COM 609839105   17,961,567 33,248 SH   DFND 11 33,248 0 0
MONOLITHIC PWR SYS INC COM 609839105   600,736 1,112 SH   DFND 14 0 0 1,112
MONOLITHIC PWR SYS INC COM 609839105   616,402 1,141 SH   DFND 4 1,141 0 0
MONOLITHIC PWR SYS INC COM 609839105   425,161 787 SH   DFND 5 787 0 0
MONRO INC COM 610236101   597,789 14,713 SH   DFND   1,678 0 13,035
MONRO INC COM 610236101   1,046,588 25,759 SH   DFND 11 25,759 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,635,935 185,166 SH   DFND   165 0 185,001
MONSTER BEVERAGE CORP NEW COM 61174X109   41,386,611 720,519 SH   DFND 11 720,519 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,119,678 19,493 SH   DFND 14 0 0 19,493
MONSTER BEVERAGE CORP NEW COM 61174X109   38,315,754 667,057 SH   DFND 4 667,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,490,541 43,359 SH   DFND 5 43,359 0 0
MONTAUK RENEWABLES INC COM 61218C103   182,786 24,568 SH   DFND   2,687 0 21,881
MONTAUK RENEWABLES INC COM 61218C103   419,899 56,438 SH   DFND 11 56,438 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   95,921 14,003 SH   DFND   2,242 0 11,761
MONTE ROSA THERAPEUTICS INC COM 61225M102   189,923 27,726 SH   DFND 11 27,726 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   82,200 12,000 SH   DFND 5 12,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   550,972 13,081 SH   DFND   1,517 0 11,564
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,518,342 36,048 SH   DFND 11 36,048 0 0
MOODYS CORP COM 615369105   24,585,543 70,705 SH   DFND   0 0 70,705
MOODYS CORP COM 615369105   115,938,193 333,424 SH   DFND 11 333,424 0 0
MOODYS CORP COM 615369105   1,193,723 3,433 SH   DFND 14 0 0 3,433
MOODYS CORP COM 615369105   1,338,722 3,850 SH   DFND 4 3,850 0 0
MOODYS CORP COM 615369105   1,156,864 3,327 SH   DFND 5 3,327 0 0
MOOG INC CL A 615394202   518,621 4,783 SH   DFND   1,468 0 3,315
MOOG INC CL A 615394202   3,401,774 31,373 SH   DFND 11 31,373 0 0
MORGAN STANLEY COM NEW 617446448   71,598,848 838,394 SH   DFND   0 0 838,394
MORGAN STANLEY COM NEW 617446448   135,074,447 1,581,668 SH   DFND 11 1,581,668 0 0
MORGAN STANLEY COM NEW 617446448   2,249,436 26,340 SH   DFND 14 0 0 26,340
MORGAN STANLEY COM NEW 617446448   93,769 1,098 SH   DFND 3 1,098 0 0
MORGAN STANLEY COM NEW 617446448   26,451,711 309,739 SH   DFND 4 309,739 0 0
MORGAN STANLEY COM NEW 617446448   864,419 10,122 SH   DFND 5 10,122 0 0
MORGAN STANLEY COM NEW 617446448   12,553,800 147,000 SH   DFND 6 147,000 0 0
MORNINGSTAR INC COM 617700109   2,350,095 11,986 SH   DFND   1,397 0 10,589
MORNINGSTAR INC COM 617700109   7,264,982 37,053 SH   DFND 11 37,053 0 0
MORPHIC HLDG INC COM 61775R105   358,886 6,260 SH   DFND   1,444 0 4,816
MORPHIC HLDG INC COM 61775R105   1,136,797 19,829 SH   DFND 11 19,829 0 0
MORPHIC HLDG INC COM 61775R105   332,629 5,802 SH   DFND 4 5,802 0 0
MOSAIC CO NEW COM 61945C103   3,276,070 93,602 SH   DFND   165 0 93,437
MOSAIC CO NEW COM 61945C103   14,809,305 423,123 SH   DFND 11 423,123 0 0
MOSAIC CO NEW COM 61945C103   89,180 2,548 SH   DFND 14 0 0 2,548
MOSAIC CO NEW COM 61945C103   2,341,535 66,901 SH   DFND 4 66,901 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,334,152 76,153 SH   DFND   0 0 76,153
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,415,146 243,505 SH   DFND 11 243,505 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,330,905 4,538 SH   DFND 14 0 0 4,538
MOTOROLA SOLUTIONS INC COM NEW 620076307   951,694 3,245 SH   DFND 4 3,245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   251,048 856 SH   DFND 5 856 0 0
MOVADO GROUP INC COM 624580106   183,007 6,821 SH   DFND   834 0 5,987
MOVADO GROUP INC COM 624580106   353,593 13,179 SH   DFND 11 13,179 0 0
MOVADO GROUP INC COM 624580106   197,683 7,368 SH   DFND 4 7,368 0 0
MP MATERIALS CORP COM CL A 553368101   958,237 41,881 SH   DFND   22,900 0 18,981
MP MATERIALS CORP COM CL A 553368101   2,163,739 94,569 SH   DFND 11 94,569 0 0
MP MATERIALS CORP COM CL A 553368101   2,563 112 SH   DFND 4 112 0 0
MP MATERIALS CORP COM CL A 553368101   1,150,269 50,274 SH   DFND 6 50,274 0 0
MR COOPER GROUP INC COM 62482R107   1,565,536 30,915 SH   DFND   3,485 0 27,430
MR COOPER GROUP INC COM 62482R107   2,874,782 56,769 SH   DFND 11 56,769 0 0
MRC GLOBAL INC COM 55345K103   394,704 39,196 SH   DFND   4,503 0 34,693
MRC GLOBAL INC COM 55345K103   808,943 80,332 SH   DFND 11 80,332 0 0
MSA SAFETY INC COM 553498106   1,621,829 9,323 SH   DFND   1,960 0 7,363
MSA SAFETY INC COM 553498106   10,467,695 60,173 SH   DFND 11 60,173 0 0
MSA SAFETY INC COM 553498106   73,411 422 SH   DFND 4 422 0 0
MSC INDL DIRECT INC CL A 553530106   1,097,816 11,522 SH   DFND   2,591 0 8,931
MSC INDL DIRECT INC CL A 553530106   7,166,676 75,217 SH   DFND 11 75,217 0 0
MSC INDL DIRECT INC CL A 553530106   286,221 3,004 SH   DFND 4 3,004 0 0
MSC INDL DIRECT INC CL A 553530106   400,176 4,200 SH   DFND 6 4,200 0 0
MSCI INC COM 55354G100   7,175,444 15,290 SH   DFND   0 0 15,290
MSCI INC COM 55354G100   29,157,457 62,131 SH   DFND 11 62,131 0 0
MSCI INC COM 55354G100   136,563 291 SH   DFND 14 0 0 291
MSCI INC COM 55354G100   716,137 1,526 SH   DFND 4 1,526 0 0
MSCI INC COM 55354G100   251,539 536 SH   DFND 5 536 0 0
MSCI INC COM 55354G100   2,378,362 5,068 SH   DFND 6 5,068 0 0
MUELLER INDS INC COM 624756102   1,119,191 12,823 SH   DFND   2,842 0 9,981
MUELLER INDS INC COM 624756102   3,460,477 39,648 SH   DFND 11 39,648 0 0
MUELLER INDS INC COM 624756102   437,273 5,010 SH   DFND 4 5,010 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,218,208 75,059 SH   DFND   8,099 0 66,960
MUELLER WTR PRODS INC COM SER A 624758108   3,924,317 241,794 SH   DFND 11 241,794 0 0
MULTIPLAN CORPORATION COM 62548M100   96,988 45,966 SH   DFND   11,954 0 34,012
MULTIPLAN CORPORATION COM 62548M100   464,432 220,110 SH   DFND 11 220,110 0 0
MURPHY OIL CORP COM 626717102   1,212,425 31,656 SH   DFND   7,741 0 23,915
MURPHY OIL CORP COM 626717102   3,438,229 89,771 SH   DFND 11 89,771 0 0
MURPHY OIL CORP COM 626717102   10,073 263 SH   DFND 4 263 0 0
MURPHY OIL CORP COM 626717102   1,103,040 28,800 SH   DFND 5 28,800 0 0
MURPHY USA INC COM 626755102   2,785,057 8,952 SH   DFND   1,089 0 7,863
MURPHY USA INC COM 626755102   5,195,537 16,700 SH   DFND 11 16,700 0 0
MYERS INDS INC COM 628464109   257,622 13,259 SH   DFND   1,662 0 11,597
MYERS INDS INC COM 628464109   523,405 26,938 SH   DFND 11 26,938 0 0
MYR GROUP INC DEL COM 55405W104   1,038,933 7,510 SH   DFND   839 0 6,671
MYR GROUP INC DEL COM 55405W104   3,698,520 26,735 SH   DFND 11 26,735 0 0
MYRIAD GENETICS INC COM 62855J104   496,098 21,402 SH   DFND   4,357 0 17,045
MYRIAD GENETICS INC COM 62855J104   1,564,511 67,494 SH   DFND 11 67,494 0 0
MYRIAD GENETICS INC COM 62855J104   892,407 38,499 SH   DFND 4 38,499 0 0
MYRIAD GENETICS INC COM 62855J104   1,049,845 45,291 SH   DFND 5 45,291 0 0
N-ABLE INC COMMON STOCK 62878D100   202,763 14,071 SH   DFND   3,404 0 10,667
N-ABLE INC COMMON STOCK 62878D100   964,447 66,929 SH   DFND 11 66,929 0 0
NABORS INDUSTRIES LTD SHS G6359F137   280,672 3,017 SH   DFND   480 0 2,537
NABORS INDUSTRIES LTD SHS G6359F137   557,622 5,994 SH   DFND 11 5,994 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,303 57 SH   DFND 4 57 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,348,935 14,500 SH   DFND 6 14,500 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   118,452 40,987 SH   DFND   13,530 0 27,457
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   687,936 238,040 SH   DFND 11 238,040 0 0
NANO X IMAGING LTD ORD SHS M70700105   118,189 7,630 SH   DFND   2,650 0 4,980
NANO X IMAGING LTD ORD SHS M70700105   449,504 29,019 SH   DFND 11 29,019 0 0
NANO X IMAGING LTD ORD SHS M70700105   10,068,500 650,000 SH   DFND 6 650,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   50,601 12,494 SH   DFND   2,500 0 9,994
NANOSTRING TECHNOLOGIES INC COM 63009R109   205,659 50,780 SH   DFND 11 50,780 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   305,925 8,829 SH   DFND   1,767 0 7,062
NAPCO SEC TECHNOLOGIES INC COM 630402105   892,411 25,755 SH   DFND 11 25,755 0 0
NASDAQ INC COM 631103108   16,211,170 325,199 SH   DFND   0 0 325,199
NASDAQ INC COM 631103108   27,405,436 549,758 SH   DFND 11 549,758 0 0
NASDAQ INC COM 631103108   369,688 7,416 SH   DFND 14 0 0 7,416
NASDAQ INC COM 631103108   30,704,410 615,936 SH   DFND 4 615,936 0 0
NASDAQ INC COM 631103108   1,565,789 31,410 SH   DFND 5 31,410 0 0
NATERA INC COM 632307104   1,367,784 28,109 SH   DFND   5,870 0 22,239
NATERA INC COM 632307104   3,990,023 81,998 SH   DFND 11 81,998 0 0
NATERA INC COM 632307104   401,980 8,261 SH   DFND 4 8,261 0 0
NATERA INC COM 632307104   53,054,923 1,090,319 SH   DFND 6 1,090,319 0 0
NATIONAL BEVERAGE CORP COM 635017106   249,486 5,160 SH   DFND   1,247 0 3,913
NATIONAL BEVERAGE CORP COM 635017106   852,217 17,626 SH   DFND 11 17,626 0 0
NATIONAL BK HLDGS CORP CL A 633707104   388,149 13,366 SH   DFND   1,609 0 11,757
NATIONAL BK HLDGS CORP CL A 633707104   1,327,738 45,721 SH   DFND 11 45,721 0 0
NATIONAL FUEL GAS CO COM 636180101   982,003 19,120 SH   DFND   4,780 0 14,340
NATIONAL FUEL GAS CO COM 636180101   2,984,016 58,100 SH   DFND 11 58,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104   847,055 16,159 SH   DFND   2,240 0 13,919
NATIONAL HEALTH INVS INC COM 63633D104   3,968,142 75,699 SH   DFND 11 75,699 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,036 77 SH   DFND 4 77 0 0
NATIONAL HEALTH INVS INC COM 63633D104   267,342 5,100 SH   DFND 6 5,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100   203,079 3,285 SH   DFND   738 0 2,547
NATIONAL HEALTHCARE CORP COM 635906100   744,004 12,035 SH   DFND 11 12,035 0 0
NATIONAL INSTRS CORP COM 636518102   3,453,184 60,160 SH   DFND   6,940 0 53,220
NATIONAL INSTRS CORP COM 636518102   7,151,007 124,582 SH   DFND 11 124,582 0 0
NATIONAL INSTRS CORP COM 636518102   2,378,943 41,445 SH   DFND 3 41,445 0 0
NATIONAL INSTRS CORP COM 636518102   48,790 850 SH   DFND 4 850 0 0
NATIONAL INSTRS CORP COM 636518102   43,567 759 SH   DFND 6 759 0 0
NATIONAL PRESTO INDS INC COM 637215104   104,164 1,423 SH   DFND   285 0 1,138
NATIONAL PRESTO INDS INC COM 637215104   348,066 4,755 SH   DFND 11 4,755 0 0
NATIONAL RESH CORP COM NEW 637372202   304,875 7,007 SH   DFND   789 0 6,218
NATIONAL RESH CORP COM NEW 637372202   947,865 21,785 SH   DFND 11 21,785 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,071,615 30,767 SH   DFND   4,414 0 26,353
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,129,058 89,838 SH   DFND 11 89,838 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,399 155 SH   DFND 4 155 0 0
NATIONAL VISION HLDGS INC COM 63845R107   910,972 37,504 SH   DFND   4,221 0 33,283
NATIONAL VISION HLDGS INC COM 63845R107   1,558,956 64,181 SH   DFND 11 64,181 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,132,302 5,136,000 PRN   DFND 12 5,136,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   255,985 616 SH   DFND   129 0 487
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,655,591 3,984 SH   DFND 11 3,984 0 0
NATUZZI S P A SPON ADS 63905A200   2,949,093 421,299 SH   DFND 6 421,299 0 0
NAVIENT CORPORATION COM 63938C108   557,270 29,993 SH   DFND   5,085 0 24,908
NAVIENT CORPORATION COM 63938C108   1,615,661 86,957 SH   DFND 11 86,957 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   263,753 25,024 SH   DFND   5,588 0 19,436
NAVITAS SEMICONDUCTOR CORP COM 63942X106   833,904 79,118 SH   DFND 11 79,118 0 0
NBT BANCORP INC COM 628778102   649,071 20,379 SH   DFND   2,293 0 18,086
NBT BANCORP INC COM 628778102   2,116,369 66,448 SH   DFND 11 66,448 0 0
NCINO INC COM 63947X101   437,945 14,540 SH   DFND   2,690 0 11,850
NCINO INC COM 63947X101   1,237,902 41,099 SH   DFND 11 41,099 0 0
NCINO INC COM 63947X101   5,542 184 SH   DFND 4 184 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   380,710 500,000 PRN   DFND 6 500,000 0 0
NCR CORP NEW COM 62886E108   1,539,569 61,094 SH   DFND   7,384 0 53,710
NCR CORP NEW COM 62886E108   3,115,552 123,633 SH   DFND 11 123,633 0 0
NELNET INC CL A 64031N108   649,986 6,737 SH   DFND   783 0 5,954
NELNET INC CL A 64031N108   1,159,593 12,019 SH   DFND 11 12,019 0 0
NEOGAMES S A SHS L6673X107   56,393 2,159 SH   DFND   715 0 1,444
NEOGAMES S A SHS L6673X107   343,582 13,154 SH   DFND 11 13,154 0 0
NEOGEN CORP COM 640491106   1,143,376 52,569 SH   DFND   10,766 0 41,803
NEOGEN CORP COM 640491106   9,698,064 445,888 SH   DFND 11 445,888 0 0
NEOGEN CORP COM 640491106   1,308,850 60,177 SH   DFND 5 60,177 0 0
NEOGENOMICS INC COM NEW 64049M209   970,789 60,410 SH   DFND   6,816 0 53,594
NEOGENOMICS INC COM NEW 64049M209   2,490,030 154,949 SH   DFND 11 154,949 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   212,193 300,000 PRN   DFND   0 0 300,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   212,193 300,000 PRN   DFND 6 300,000 0 0
NERDWALLET INC COM CL A 64082B102   130,366 13,854 SH   DFND   1,804 0 12,050
NERDWALLET INC COM CL A 64082B102   203,407 21,616 SH   DFND 11 21,616 0 0
NERDY INC CL A COM 64081V109   7,088,070 1,699,777 SH   DFND 6 1,699,777 0 0
NETAPP INC COM 64110D104   16,262,810 212,864 SH   DFND   0 0 212,864
NETAPP INC COM 64110D104   31,726,628 415,270 SH   DFND 11 415,270 0 0
NETAPP INC COM 64110D104   694,629 9,092 SH   DFND 14 0 0 9,092
NETAPP INC COM 64110D104   43,376,711 567,758 SH   DFND 4 567,758 0 0
NETAPP INC COM 64110D104   121,782 1,594 SH   DFND 5 1,594 0 0
NETAPP INC COM 64110D104   11,062,338 144,795 SH   DFND 6 144,795 0 0
NETEASE INC SPONSORED ADS 64110W102   5,464,145 56,512 SH   DFND 11 56,512 0 0
NETEASE INC SPONSORED ADS 64110W102   2,637,800 27,281 SH   DFND 4 27,281 0 0
NETFLIX INC COM 64110L106   45,608,335 103,540 SH   DFND   0 0 103,540
NETFLIX INC COM 64110L106   174,712,870 396,633 SH   DFND 11 396,633 0 0
NETFLIX INC COM 64110L106   10,393,362 23,595 SH   DFND 14 0 0 23,595
NETFLIX INC COM 64110L106   39,147,227 88,872 SH   DFND 4 88,872 0 0
NETFLIX INC COM 64110L106   16,456,706 37,360 SH   DFND 5 37,360 0 0
NETFLIX INC COM 64110L106   220,245 500 SH   DFND 6 500 0 0
NETGEAR INC COM 64111Q104   189,093 13,354 SH   DFND   1,468 0 11,886
NETGEAR INC COM 64111Q104   295,703 20,883 SH   DFND 11 20,883 0 0
NETSCOUT SYS INC COM 64115T104   568,397 18,365 SH   DFND   3,792 0 14,573
NETSCOUT SYS INC COM 64115T104   3,350,492 108,255 SH   DFND 11 108,255 0 0
NETSTREIT CORP COM 64119V303   1,198,076 67,044 SH   DFND   3,113 0 63,931
NETSTREIT CORP COM 64119V303   1,080,295 60,453 SH   DFND 11 60,453 0 0
NETSTREIT CORP COM 64119V303   1,698 95 SH   DFND 4 95 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,672,514 38,945 SH   DFND   0 0 38,945
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,064,416 138,541 SH   DFND 11 138,541 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   192,655 2,043 SH   DFND 14 0 0 2,043
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,940,514 41,787 SH   DFND 4 41,787 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,807,542 19,168 SH   DFND 5 19,168 0 0
NEVRO CORP COM 64157F103   418,388 16,459 SH   DFND   1,907 0 14,552
NEVRO CORP COM 64157F103   747,170 29,393 SH   DFND 11 29,393 0 0
NEVRO CORP COM 64157F103   9,298,306 365,787 SH   DFND 6 365,787 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   687,550 25,674 SH   DFND   3,281 0 22,393
NEW FORTRESS ENERGY INC COM CL A 644393100   1,157,726 43,231 SH   DFND 11 43,231 0 0
NEW GOLD INC CDA COM 644535106   147,821 136,871 SH   DFND   36,457 0 100,414
NEW GOLD INC CDA COM 644535106   740,385 685,542 SH   DFND 11 685,542 0 0
NEW JERSEY RES CORP COM 646025106   2,128,154 45,088 SH   DFND   5,082 0 40,006
NEW JERSEY RES CORP COM 646025106   4,083,225 86,509 SH   DFND 11 86,509 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   858,552 21,741 SH   DFND 11 21,741 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13,940 353 SH   DFND 4 353 0 0
NEW PAC METALS CORP COM 64782A107   36,374 12,674 SH   DFND   4,620 0 8,054
NEW PAC METALS CORP COM 64782A107   442,967 154,344 SH   DFND 11 154,344 0 0
NEW RELIC INC COM 64829B100   1,721,072 26,300 SH   DFND   3,047 0 23,253
NEW RELIC INC COM 64829B100   3,885,107 59,369 SH   DFND 11 59,369 0 0
NEW RELIC INC COM 64829B100   229,040 3,500 SH   DFND 6 3,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,027,112 180,348 SH   DFND   36,014 0 144,334
NEW YORK CMNTY BANCORP INC COM 649445103   11,326,941 1,007,735 SH   DFND 11 1,007,735 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   505,800 45,000 SH   DFND 6 45,000 0 0
NEW YORK MTG TR INC COM 649604840   235,273 23,717 SH   DFND   4,884 0 18,833
NEW YORK MTG TR INC COM 649604840   1,344,706 135,555 SH   DFND 11 135,555 0 0
NEW YORK TIMES CO CL A 650111107   2,750,654 69,849 SH   DFND   8,034 0 61,815
NEW YORK TIMES CO CL A 650111107   6,776,038 172,068 SH   DFND 11 172,068 0 0
NEW YORK TIMES CO CL A 650111107   47,689 1,211 SH   DFND 4 1,211 0 0
NEWELL BRANDS INC COM 651229106   927,150 106,569 SH   DFND   21,773 0 84,796
NEWELL BRANDS INC COM 651229106   3,803,301 437,161 SH   DFND 11 437,161 0 0
NEWELL BRANDS INC COM 651229106   62,492 7,183 SH   DFND 14 0 0 7,183
NEWELL BRANDS INC COM 651229106   11,127 1,279 SH   DFND 4 1,279 0 0
NEWELL BRANDS INC COM 651229106   45,249 5,201 SH   DFND 5 5,201 0 0
NEWELL BRANDS INC COM 651229106   174,000 20,000 SH   DFND 6 20,000 0 0
NEWMARK GROUP INC CL A 65158N102   154,138 24,781 SH   DFND   7,738 0 17,043
NEWMARK GROUP INC CL A 65158N102   1,014,712 163,137 SH   DFND 11 163,137 0 0
NEWMARKET CORP COM 651587107   654,651 1,628 SH   DFND   382 0 1,246
NEWMARKET CORP COM 651587107   2,158,982 5,369 SH   DFND 11 5,369 0 0
NEWMONT CORP COM 651639106   24,266,032 568,824 SH   DFND   0 0 568,824
NEWMONT CORP COM 651639106   55,645,149 1,304,387 SH   DFND 11 1,304,387 0 0
NEWMONT CORP COM 651639106   795,652 18,651 SH   DFND 14 0 0 18,651
NEWMONT CORP COM 651639106   9,697,471 227,320 SH   DFND 4 227,320 0 0
NEWMONT CORP COM 651639106   3,785,520 88,737 SH   DFND 5 88,737 0 0
NEWS CORP NEW CL A 65249B109   1,786,493 91,615 SH   DFND   0 0 91,615
NEWS CORP NEW CL A 65249B109   7,232,394 370,892 SH   DFND 11 370,892 0 0
NEWS CORP NEW CL A 65249B109   149,409 7,662 SH   DFND 14 0 0 7,662
NEWS CORP NEW CL A 65249B109   10,355 531 SH   DFND 4 531 0 0
NEWS CORP NEW CL A 65249B109   12,792 656 SH   DFND 5 656 0 0
NEWS CORP NEW CL B 65249B208   222,008 11,258 SH   DFND   0 0 11,258
NEWS CORP NEW CL B 65249B208   178,348 9,044 SH   DFND 11 9,044 0 0
NEWS CORP NEW CL B 65249B208   39,302 1,993 SH   DFND 5 1,993 0 0
NEXGEN ENERGY LTD COM 65340P106   186,662 39,631 SH   DFND   21,800 0 17,831
NEXGEN ENERGY LTD COM 65340P106   1,494,822 317,372 SH   DFND 11 317,372 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   167,503 3,683 SH   DFND   1,234 0 2,449
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,152,736 25,346 SH   DFND 11 25,346 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,774 39 SH   DFND 4 39 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,589,886 9,546 SH   DFND   1,934 0 7,612
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,937,674 35,651 SH   DFND 11 35,651 0 0
NEXTDECADE CORP COM 65342K105   194,396 23,678 SH   DFND   3,621 0 20,057
NEXTDECADE CORP COM 65342K105   851,057 103,661 SH   DFND 11 103,661 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   76,545 23,480 SH   DFND   5,888 0 17,592
NEXTDOOR HOLDINGS INC COM CL A 65345M108   236,748 72,622 SH   DFND 11 72,622 0 0
NEXTERA ENERGY INC COM 65339F101   110,203,472 1,485,222 SH   DFND   200 0 1,485,022
NEXTERA ENERGY INC COM 65339F101   107,731,425 1,451,906 SH   DFND 11 1,451,906 0 0
NEXTERA ENERGY INC COM 65339F101   18,274,792 246,291 SH   DFND 14 0 0 246,291
NEXTERA ENERGY INC COM 65339F101   5,256,031 70,836 SH   DFND 4 70,836 0 0
NEXTERA ENERGY INC COM 65339F101   26,835,543 361,665 SH   DFND 5 361,665 0 0
NEXTERA ENERGY INC COM 65339F101   3,035,374 40,908 SH   DFND 6 40,908 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   897,104 19,808 SH   DFND 11 19,808 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,943,850 65,000 SH   DFND 6 65,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,138,647 53,524 SH   DFND   20,060 0 33,464
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,947,714 135,534 SH   DFND 11 135,534 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   22,648,644 386,232 SH   DFND 13 386,232 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,905,119 83,648 SH   DFND 6 83,648 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   403,602 24,883 SH   DFND   2,822 0 22,061
NEXTGEN HEALTHCARE INC COM 65343C102   731,782 45,116 SH   DFND 11 45,116 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   747,116 83,570 SH   DFND   9,989 0 73,581
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,239,182 138,611 SH   DFND 11 138,611 0 0
NEXTRACKER INC CLASS A COM 65290E101   306,776 7,706 SH   DFND   1,716 0 5,990
NEXTRACKER INC CLASS A COM 65290E101   965,552 24,254 SH   DFND 11 24,254 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   39,790 15,363 SH   DFND   2,384 0 12,979
NGM BIOPHARMACEUTICALS INC COM 62921N105   88,943 34,341 SH   DFND 11 34,341 0 0
NICE LTD SPONSORED ADR 653656108   1,486,800 7,200 SH   DFND   0 0 7,200
NICE LTD SPONSORED ADR 653656108   67,037,334 324,636 SH   DFND 6 324,636 0 0
NICOLET BANKSHARES INC COM 65406E102   229,468 3,379 SH   DFND   703 0 2,676
NICOLET BANKSHARES INC COM 65406E102   1,267,812 18,669 SH   DFND 11 18,669 0 0
NIKE INC CL B 654106103   170,342,299 1,543,375 SH   DFND   1,915 0 1,541,460
NIKE INC CL B 654106103   195,927,389 1,775,187 SH   DFND 11 1,775,187 0 0
NIKE INC CL B 654106103   6,821,087 61,802 SH   DFND 14 0 0 61,802
NIKE INC CL B 654106103   19,671,024 178,228 SH   DFND 4 178,228 0 0
NIKE INC CL B 654106103   27,560,603 249,711 SH   DFND 5 249,711 0 0
NIKE INC CL B 654106103   6,337,004 57,416 SH   DFND 6 57,416 0 0
NIKOLA CORP COM 654110105   134,169 97,224 SH   DFND   26,990 0 70,234
NIKOLA CORP COM 654110105   322,030 233,355 SH   DFND 11 233,355 0 0
NIKOLA CORP COM 654110105   90,666 65,700 SH   DFND 4 65,700 0 0
NIO INC SPON ADS 62914V106   16,907,364 1,744,826 SH   DFND   60,220 0 1,684,606
NIO INC SPON ADS 62914V106   17,301,786 1,785,530 SH   DFND 11 1,785,530 0 0
NIO INC SPON ADS 62914V106   1,957,167 201,978 SH   DFND 13 201,978 0 0
NIO INC SPON ADS 62914V106   15,521,229 1,601,778 SH   DFND 4 1,601,778 0 0
NIO INC SPON ADS 62914V106   1,579,111 162,963 SH   DFND 6 162,963 0 0
NISOURCE INC COM 65473P105   2,354,671 86,094 SH   DFND   0 0 86,094
NISOURCE INC COM 65473P105   7,925,073 289,765 SH   DFND 11 289,765 0 0
NISOURCE INC COM 65473P105   37,278 1,363 SH   DFND 14 0 0 1,363
NISOURCE INC COM 65473P105   455,049 16,638 SH   DFND 4 16,638 0 0
NISOURCE INC COM 65473P105   8,155,770 298,200 SH   DFND 6 298,200 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   610,500 6,000 SH   DFND 6 6,000 0 0
NLIGHT INC COM 65487K100   136,498 8,852 SH   DFND   2,320 0 6,532
NLIGHT INC COM 65487K100   544,280 35,297 SH   DFND 11 35,297 0 0
NMI HLDGS INC CL A 629209305   941,268 36,455 SH   DFND   4,239 0 32,216
NMI HLDGS INC CL A 629209305   2,070,067 80,173 SH   DFND 11 80,173 0 0
NNN REIT INC COM 637417106   3,096,070 72,355 SH   DFND   9,611 0 62,744
NNN REIT INC COM 637417106   9,232,798 215,770 SH   DFND 11 215,770 0 0
NNN REIT INC COM 637417106   189,046 4,418 SH   DFND 4 4,418 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,788,103 43,285 SH   DFND   5,275 0 38,010
NOBLE CORP PLC ORD SHS A G65431127   3,713,976 89,905 SH   DFND 11 89,905 0 0
NOKIA CORP SPONSORED ADR 654902204   222,019 53,370 SH   DFND 4 53,370 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   325,434 18,575 SH   DFND   0 0 18,575
NOMAD FOODS LTD USD ORD SHS G6564A105   158 9 SH   DFND 4 9 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,638,172 550,124 SH   DFND 5 550,124 0 0
NORDSON CORP COM 655663102   3,195,566 12,876 SH   DFND   0 0 12,876
NORDSON CORP COM 655663102   17,470,383 70,394 SH   DFND 11 70,394 0 0
NORDSON CORP COM 655663102   294,590 1,187 SH   DFND 14 0 0 1,187
NORDSON CORP COM 655663102   2,205,576 8,887 SH   DFND 4 8,887 0 0
NORDSTROM INC COM 655664100   1,013,163 49,495 SH   DFND   5,562 0 43,933
NORDSTROM INC COM 655664100   2,256,838 110,251 SH   DFND 11 110,251 0 0
NORDSTROM INC COM 655664100   121,264 5,924 SH   DFND 4 5,924 0 0
NORFOLK SOUTHN CORP COM 655844108   18,656,906 82,276 SH   DFND   0 0 82,276
NORFOLK SOUTHN CORP COM 655844108   56,774,355 250,372 SH   DFND 11 250,372 0 0
NORFOLK SOUTHN CORP COM 655844108   1,307,045 5,764 SH   DFND 14 0 0 5,764
NORFOLK SOUTHN CORP COM 655844108   2,160,343 9,527 SH   DFND 4 9,527 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   103,092 5,389 SH   DFND   1,338 0 4,051
NORTH AMERN CONSTR GROUP LTD COM 656811106   636,646 33,280 SH   DFND 11 33,280 0 0
NORTHERN OIL & GAS INC COM 665531307   564,069 16,426 SH   DFND   3,752 0 12,674
NORTHERN OIL & GAS INC COM 665531307   2,043,951 59,521 SH   DFND 11 59,521 0 0
NORTHERN TR CORP COM 665859104   6,156,289 83,036 SH   DFND   0 0 83,036
NORTHERN TR CORP COM 665859104   22,250,378 300,113 SH   DFND 11 300,113 0 0
NORTHERN TR CORP COM 665859104   318,431 4,295 SH   DFND 14 0 0 4,295
NORTHERN TR CORP COM 665859104   327,551 4,418 SH   DFND 4 4,418 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   131,167 11,946 SH   DFND   2,238 0 9,708
NORTHFIELD BANCORP INC DEL COM 66611T108   328,467 29,915 SH   DFND 11 29,915 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,364,310 11,769 SH   DFND   0 0 11,769
NORTHROP GRUMMAN CORP COM 666807102   40,529,280 88,919 SH   DFND 11 88,919 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,626,214 75,968 SH   DFND 4 75,968 0 0
NORTHROP GRUMMAN CORP COM 666807102   106,201 233 SH   DFND 5 233 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   583,011 55,001 SH   DFND   6,789 0 48,212
NORTHWEST BANCSHARES INC MD COM 667340103   1,168,565 110,242 SH   DFND 11 110,242 0 0
NORTHWEST NAT HLDG CO COM 66765N105   769,648 17,878 SH   DFND   1,922 0 15,956
NORTHWEST NAT HLDG CO COM 66765N105   1,360,897 31,612 SH   DFND 11 31,612 0 0
NORTHWESTERN CORP COM NEW 668074305   469,859 8,278 SH   DFND   3,105 0 5,173
NORTHWESTERN CORP COM NEW 668074305   1,978,540 34,858 SH   DFND 11 34,858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,224,916 102,201 SH   DFND   22,276 0 79,925
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,881,415 362,031 SH   DFND 11 362,031 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,357,674 154,234 SH   DFND 4 154,234 0 0
NOV INC COM 62955J103   2,699,099 168,273 SH   DFND   20,711 0 147,562
NOV INC COM 62955J103   4,366,040 272,197 SH   DFND 11 272,197 0 0
NOV INC COM 62955J103   4,684 292 SH   DFND 4 292 0 0
NOV INC COM 62955J103   5,993,635 373,668 SH   DFND 5 373,668 0 0
NOVA LTD COM M7516K103   547,791 4,670 SH   DFND   1,487 0 3,183
NOVA LTD COM M7516K103   2,774,145 23,650 SH   DFND 11 23,650 0 0
NOVAGOLD RES INC COM NEW 66987E206   273,997 68,671 SH   DFND   13,392 0 55,279
NOVAGOLD RES INC COM NEW 66987E206   745,647 186,879 SH   DFND 11 186,879 0 0
NOVANTA INC COM 67000B104   2,887,240 15,683 SH   DFND   1,887 0 13,796
NOVANTA INC COM 67000B104   8,055,480 43,756 SH   DFND 11 43,756 0 0
NOVANTA INC COM 67000B104   51,075,231 277,432 SH   DFND 6 277,432 0 0
NOVAVAX INC COM NEW 670002401   140,457 18,904 SH   DFND   4,605 0 14,299
NOVAVAX INC COM NEW 670002401   583,493 78,532 SH   DFND 11 78,532 0 0
NOVAVAX INC COM NEW 670002401   2,525,086 339,850 SH   DFND 4 339,850 0 0
NOVOCURE LTD ORD SHS G6674U108   675,413 16,275 SH   DFND   130 0 16,145
NOVOCURE LTD ORD SHS G6674U108   3,535,800 85,200 SH   DFND 11 85,200 0 0
NOVOCURE LTD ORD SHS G6674U108   75,323 1,815 SH   DFND 14 0 0 1,815
NOVOCURE LTD ORD SHS G6674U108   8,300 200 SH   DFND 4 200 0 0
NOVOCURE LTD ORD SHS G6674U108   298,800 7,200 SH   DFND 5 7,200 0 0
NOVOCURE LTD ORD SHS G6674U108   29,342,409 707,046 SH   DFND 6 707,046 0 0
NOW INC COM 67011P100   246,516 23,795 SH   DFND   5,890 0 17,905
NOW INC COM 67011P100   1,135,104 109,566 SH   DFND 11 109,566 0 0
NRG ENERGY INC COM NEW 629377508   2,002,982 53,570 SH   DFND   0 0 53,570
NRG ENERGY INC COM NEW 629377508   4,614,113 123,405 SH   DFND 11 123,405 0 0
NRG ENERGY INC COM NEW 629377508   9,348 250 SH   DFND 12 250 0 0
NRG ENERGY INC COM NEW 629377508   74,406 1,990 SH   DFND 14 0 0 1,990
NRG ENERGY INC COM NEW 629377508   1,968,621 52,651 SH   DFND 4 52,651 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,150,283 145,790 SH   DFND 8 145,790 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   727,810 21,922 SH   DFND   2,666 0 19,256
NU SKIN ENTERPRISES INC CL A 67018T105   1,539,152 46,360 SH   DFND 11 46,360 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   432 13 SH   DFND 4 13 0 0
NUCOR CORP COM 670346105   17,523,067 106,861 SH   DFND   0 0 106,861
NUCOR CORP COM 670346105   51,813,253 315,973 SH   DFND 11 315,973 0 0
NUCOR CORP COM 670346105   266,795 1,627 SH   DFND 14 0 0 1,627
NUCOR CORP COM 670346105   3,145,464 19,182 SH   DFND 4 19,182 0 0
NURIX THERAPEUTICS INC COM 67080M103   185,075 18,526 SH   DFND   2,155 0 16,371
NURIX THERAPEUTICS INC COM 67080M103   349,101 34,945 SH   DFND 11 34,945 0 0
NURIX THERAPEUTICS INC COM 67080M103   51,009 5,106 SH   DFND 4 5,106 0 0
NUSCALE PWR CORP CL A COM 67079K100   428,917 63,076 SH   DFND   54,194 0 8,882
NUSCALE PWR CORP CL A COM 67079K100   100,388 14,763 SH   DFND 11 14,763 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,107,700 162,897 SH   DFND 6 162,897 0 0
NUTANIX INC CL A 67059N108   2,936,302 104,681 SH   DFND   12,108 0 92,573
NUTANIX INC CL A 67059N108   7,170,450 255,631 SH   DFND 11 255,631 0 0
NUTANIX INC CL A 67059N108   778,079 27,739 SH   DFND 4 27,739 0 0
NUTEX HEALTH INC COM 67079U108   40,850 96,892 SH   DFND   19,166 0 77,726
NUTEX HEALTH INC COM 67079U108   119,719 283,963 SH   DFND 11 283,963 0 0
NUTEX HEALTH INC COM 67079U108   0 1 SH   DFND 12 1 0 0
NUTRIEN LTD COM 67077M108   7,820,995 132,447 SH   DFND   0 0 132,447
NUTRIEN LTD COM 67077M108   42,535,427 720,329 SH   DFND 11 720,329 0 0
NUTRIEN LTD COM 67077M108   604,141 10,231 SH   DFND 14 0 0 10,231
NUTRIEN LTD COM 67077M108   146,975 2,489 SH   DFND 3 2,489 0 0
NUTRIEN LTD COM 67077M108   4,393,202 74,398 SH   DFND 4 74,398 0 0
NUTRIEN LTD COM 67077M108   492,477 8,340 SH   DFND 5 8,340 0 0
NUTRIEN LTD COM 67077M108   3,307 56 SH   DFND 6 56 0 0
NUVALENT INC COM 670703107   207,687 4,925 SH   DFND   1,097 0 3,828
NUVALENT INC COM 670703107   732,240 17,364 SH   DFND 11 17,364 0 0
NUVALENT INC COM 670703107   151,728 3,598 SH   DFND 4 3,598 0 0
NUVALENT INC COM 670703107   78,015 1,850 SH   DFND 5 1,850 0 0
NUVASIVE INC COM 670704105   984,893 23,681 SH   DFND   2,797 0 20,884
NUVASIVE INC COM 670704105   3,288,230 79,063 SH   DFND 11 79,063 0 0
NUVATION BIO INC COM CL A 67080N101   110,623 61,457 SH   DFND   6,401 0 55,056
NUVATION BIO INC COM CL A 67080N101   186,192 103,440 SH   DFND 11 103,440 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   757,500 150,000 SH   DFND 11 150,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,020,000 400,000 SH   DFND 6 400,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   206,721 19,973 SH   DFND 3 19,973 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   287,323 9,720 SH   DFND   0 0 9,720
NUVEI CORPORATION SUB VTG SHS 67079A102   2,511,329 84,957 SH   DFND 11 84,957 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   394,567 13,348 SH   DFND 4 13,348 0 0
NV5 GLOBAL INC COM 62945V109   349,701 3,157 SH   DFND   747 0 2,410
NV5 GLOBAL INC COM 62945V109   2,054,340 18,546 SH   DFND 11 18,546 0 0
NV5 GLOBAL INC COM 62945V109   687,882 6,210 SH   DFND 4 6,210 0 0
NVE CORP COM NEW 629445206   487,200 5,000 SH   DFND 6 5,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,849,828 74,508 SH   DFND   8,750 0 65,758
NVENT ELECTRIC PLC SHS G6700G107   8,022,646 155,267 SH   DFND 11 155,267 0 0
NVENT ELECTRIC PLC SHS G6700G107   55,029 1,065 SH   DFND 4 1,065 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,402,099 530,329 SH   DFND 6 530,329 0 0
NVIDIA CORPORATION COM 67066G104   520,316,715 1,230,005 SH   DFND   1,322 0 1,228,683
NVIDIA CORPORATION COM 67066G104   1,323,758,601 3,129,305 SH   DFND 11 3,129,305 0 0
NVIDIA CORPORATION COM 67066G104   68,239,471 161,315 SH   DFND 14 0 0 161,315
NVIDIA CORPORATION COM 67066G104   100,744,751 238,156 SH   DFND 4 238,156 0 0
NVIDIA CORPORATION COM 67066G104   31,912,206 75,439 SH   DFND 5 75,439 0 0
NVIDIA CORPORATION COM 67066G104   23,418,387 55,360 SH   DFND 6 55,360 0 0
NVIDIA CORPORATION COM 67066G104   223,778 529 SH   DFND 8 529 0 0
NVR INC COM 62944T105   8,814,661 1,388 SH   DFND   0 0 1,388
NVR INC COM 62944T105   39,589,765 6,234 SH   DFND 11 6,234 0 0
NVR INC COM 62944T105   457,245 72 SH   DFND 14 0 0 72
NVR INC COM 62944T105   41,850,586 6,590 SH   DFND 4 6,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,674,179 105,893 SH   DFND   0 0 105,893
NXP SEMICONDUCTORS N V COM N6596X109   66,871,822 326,714 SH   DFND 11 326,714 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,245,887 6,087 SH   DFND 14 0 0 6,087
NXP SEMICONDUCTORS N V COM N6596X109   2,716,104 13,270 SH   DFND 4 13,270 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,064,198 10,085 SH   DFND 5 10,085 0 0
NXP SEMICONDUCTORS N V COM N6596X109   55,746,031 272,357 SH   DFND 6 272,357 0 0
O-I GLASS INC COM 67098H104   996,474 46,717 SH   DFND   7,958 0 38,759
O-I GLASS INC COM 67098H104   3,046,009 142,804 SH   DFND 11 142,804 0 0
O-I GLASS INC COM 67098H104   1,919,700 90,000 SH   DFND 6 90,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   58 3 SH   DFND   3 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,144,543 573,574 SH   DFND 5 573,574 0 0
OBSIDIAN ENERGY LTD COM 674482203   128,735 16,611 SH   DFND   4,242 0 12,369
OBSIDIAN ENERGY LTD COM 674482203   297,391 38,373 SH   DFND 11 38,373 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,583 96 SH   DFND   96 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   332,335 8,905 SH   DFND 4 8,905 0 0
OCCIDENTAL PETE CORP COM 674599105   7,685,572 130,707 SH   DFND   0 0 130,707
OCCIDENTAL PETE CORP COM 674599105   20,370,907 346,444 SH   DFND 11 346,444 0 0
OCCIDENTAL PETE CORP COM 674599105   186,043 3,164 SH   DFND 14 0 0 3,164
OCCIDENTAL PETE CORP COM 674599105   3,600,618 61,235 SH   DFND 4 61,235 0 0
OCCIDENTAL PETE CORP COM 674599105   588,000 10,000 SH   DFND 5 10,000 0 0
OCEANEERING INTL INC COM 675232102   722,101 38,615 SH   DFND   5,385 0 33,230
OCEANEERING INTL INC COM 675232102   1,310,159 70,062 SH   DFND 11 70,062 0 0
OCEANFIRST FINL CORP COM 675234108   233,332 14,938 SH   DFND   3,163 0 11,775
OCEANFIRST FINL CORP COM 675234108   708,882 45,383 SH   DFND 11 45,383 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   55,548 7,214 SH   DFND   2,595 0 4,619
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   261,377 33,945 SH   DFND 11 33,945 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,417 184 SH   DFND 4 184 0 0
OFG BANCORP COM 67103X102   564,580 21,648 SH   DFND   2,549 0 19,099
OFG BANCORP COM 67103X102   1,148,172 44,025 SH   DFND 11 44,025 0 0
OGE ENERGY CORP COM 670837103   1,416,470 39,445 SH   DFND   10,562 0 28,883
OGE ENERGY CORP COM 670837103   6,256,599 174,230 SH   DFND 11 174,230 0 0
OGE ENERGY CORP COM 670837103   301,644 8,400 SH   DFND 6 8,400 0 0
OIL STS INTL INC COM 678026105   209,145 27,998 SH   DFND   3,435 0 24,563
OIL STS INTL INC COM 678026105   1,136,396 152,128 SH   DFND 11 152,128 0 0
OKTA INC CL A 679295105   2,954,310 42,600 SH   DFND   0 0 42,600
OKTA INC CL A 679295105   7,456,928 107,526 SH   DFND 11 107,526 0 0
OKTA INC CL A 679295105   182,252 2,628 SH   DFND 14 0 0 2,628
OKTA INC CL A 679295105   4,135,895 59,638 SH   DFND 4 59,638 0 0
OKTA INC CL A 679295105   42,242,541 609,121 SH   DFND 6 609,121 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,026,624 1,200,000 PRN   DFND   0 0 1,200,000
OKTA INC NOTE 0.375% 6/1 679295AF2   855,520 1,000,000 PRN   DFND 6 1,000,000 0 0
OLAPLEX HLDGS INC COM 679369108   179,929 48,368 SH   DFND   6,967 0 41,401
OLAPLEX HLDGS INC COM 679369108   443,625 119,254 SH   DFND 11 119,254 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,520,974 47,386 SH   DFND   0 0 47,386
OLD DOMINION FREIGHT LINE IN COM 679580100   45,351,686 122,655 SH   DFND 11 122,655 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   990,930 2,680 SH   DFND 14 0 0 2,680
OLD DOMINION FREIGHT LINE IN COM 679580100   1,359,571 3,677 SH   DFND 4 3,677 0 0
OLD NATL BANCORP IND COM 680033107   1,872,769 134,345 SH   DFND   15,296 0 119,049
OLD NATL BANCORP IND COM 680033107   3,404,761 244,244 SH   DFND 11 244,244 0 0
OLD REP INTL CORP COM 680223104   1,955,206 77,680 SH   DFND   14,838 0 62,842
OLD REP INTL CORP COM 680223104   9,632,433 382,695 SH   DFND 11 382,695 0 0
OLD SECOND BANCORP INC ILL COM 680277100   113,204 8,668 SH   DFND   2,387 0 6,281
OLD SECOND BANCORP INC ILL COM 680277100   335,080 25,657 SH   DFND 11 25,657 0 0
OLIN CORP COM PAR $1 680665205   1,366,409 26,589 SH   DFND   6,541 0 20,048
OLIN CORP COM PAR $1 680665205   5,418,870 105,446 SH   DFND 11 105,446 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   835,698 14,426 SH   DFND   3,252 0 11,174
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,305,486 57,060 SH   DFND 11 57,060 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   579 10 SH   DFND 4 10 0 0
OLO INC CL A 68134L109   160,705 24,877 SH   DFND   5,270 0 19,607
OLO INC CL A 68134L109   454,894 70,417 SH   DFND 11 70,417 0 0
OLYMPIC STEEL INC COM 68162K106   130,683 2,667 SH   DFND   535 0 2,132
OLYMPIC STEEL INC COM 68162K106   339,129 6,921 SH   DFND 11 6,921 0 0
OMEGA FLEX INC COM 682095104   80,222 773 SH   DFND   189 0 584
OMEGA FLEX INC COM 682095104   552,213 5,321 SH   DFND 11 5,321 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,721,712 88,684 SH   DFND   12,351 0 76,333
OMEGA HEALTHCARE INVS INC COM 681936100   8,774,056 285,893 SH   DFND 11 285,893 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,105 427 SH   DFND 4 427 0 0
OMNIAB INC COM 68218J103   94,328 18,753 SH   DFND   4,632 0 14,121
OMNIAB INC COM 68218J103   436,473 86,774 SH   DFND 11 86,774 0 0
OMNICELL COM COM 68213N109   1,523,275 20,677 SH   DFND   2,307 0 18,370
OMNICELL COM COM 68213N109   2,816,257 38,228 SH   DFND 11 38,228 0 0
OMNICELL COM COM 68213N109   1,517,455 20,598 SH   DFND 5 20,598 0 0
OMNICELL COM COM 68213N109   72,275,869 981,076 SH   DFND 6 981,076 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   886,550 1,000,000 PRN   DFND   0 0 1,000,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   410,473 463,000 PRN   DFND 11 463,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   4,255,440 4,800,000 PRN   DFND 6 4,800,000 0 0
OMNICOM GROUP INC COM 681919106   8,722,401 91,670 SH   DFND   0 0 91,670
OMNICOM GROUP INC COM 681919106   27,240,113 286,286 SH   DFND 11 286,286 0 0
OMNICOM GROUP INC COM 681919106   312,663 3,286 SH   DFND 14 0 0 3,286
OMNICOM GROUP INC COM 681919106   5,322,310 55,936 SH   DFND 4 55,936 0 0
OMNICOM GROUP INC COM 681919106   138,634 1,457 SH   DFND 5 1,457 0 0
ON HLDG AG NAMEN AKT A H5919C104   184,635 5,595 SH   DFND   0 0 5,595
ON HLDG AG NAMEN AKT A H5919C104   4,652,802 140,994 SH   DFND 4 140,994 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,101,300 306,100 SH   DFND 5 306,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,805,404 82,527 SH   DFND   0 0 82,527
ON SEMICONDUCTOR CORP COM 682189105   33,044,644 349,383 SH   DFND 11 349,383 0 0
ON SEMICONDUCTOR CORP COM 682189105   660,074 6,979 SH   DFND 14 0 0 6,979
ON SEMICONDUCTOR CORP COM 682189105   2,096,933 22,171 SH   DFND 4 22,171 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   115,070 70,000 PRN   DFND 5 70,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,630,160 1,600,000 PRN   DFND 6 1,600,000 0 0
ON24 INC COM 68339B104   64,854 7,987 SH   DFND   1,774 0 6,213
ON24 INC COM 68339B104   176,383 21,722 SH   DFND 11 21,722 0 0
ONE GAS INC COM 68235P108   1,870,631 24,354 SH   DFND   2,901 0 21,453
ONE GAS INC COM 68235P108   3,740,263 48,695 SH   DFND 11 48,695 0 0
ONE LIBERTY PPTYS INC COM 682406103   54,600 2,687 SH   DFND   910 0 1,777
ONE LIBERTY PPTYS INC COM 682406103   227,401 11,191 SH   DFND 11 11,191 0 0
ONEMAIN HLDGS INC COM 68268W103   2,428,509 55,585 SH   DFND   6,040 0 49,545
ONEMAIN HLDGS INC COM 68268W103   4,655,912 106,567 SH   DFND 11 106,567 0 0
ONEMAIN HLDGS INC COM 68268W103   393,210 9,000 SH   DFND 6 9,000 0 0
ONEOK INC NEW COM 682680103   9,827,922 159,234 SH   DFND   0 0 159,234
ONEOK INC NEW COM 682680103   27,955,272 452,937 SH   DFND 11 452,937 0 0
ONEOK INC NEW COM 682680103   98,567 1,597 SH   DFND 14 0 0 1,597
ONEOK INC NEW COM 682680103   2,218,711 35,948 SH   DFND 4 35,948 0 0
ONEOK INC NEW COM 682680103   72,706 1,178 SH   DFND 5 1,178 0 0
ONEOK INC NEW COM 682680103   19,613,937 317,789 SH   DFND 6 317,789 0 0
ONESPAN INC COM 68287N100   107,976 7,276 SH   DFND   1,710 0 5,566
ONESPAN INC COM 68287N100   360,657 24,303 SH   DFND 11 24,303 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   253,773 20,973 SH   DFND   4,412 0 16,561
ONESPAWORLD HOLDINGS LIMITED COM P73684113   802,896 66,355 SH   DFND 11 66,355 0 0
ONTO INNOVATION INC COM 683344105   1,369,221 11,756 SH   DFND   2,549 0 9,207
ONTO INNOVATION INC COM 683344105   4,259,890 36,575 SH   DFND 11 36,575 0 0
OPEN LENDING CORP COM 68373J104   457,006 43,483 SH   DFND   4,188 0 39,295
OPEN LENDING CORP COM 68373J104   778,160 74,040 SH   DFND 11 74,040 0 0
OPEN TEXT CORP COM 683715106   2,895,993 69,699 SH   DFND   0 0 69,699
OPEN TEXT CORP COM 683715106   14,359,306 345,591 SH   DFND 11 345,591 0 0
OPEN TEXT CORP COM 683715106   201,268 4,844 SH   DFND 14 0 0 4,844
OPEN TEXT CORP COM 683715106   108,986 2,623 SH   DFND 4 2,623 0 0
OPEN TEXT CORP COM 683715106   28,877 695 SH   DFND 5 695 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   359,870 89,520 SH   DFND   27,468 0 62,052
OPENDOOR TECHNOLOGIES INC COM 683712103   1,451,497 361,069 SH   DFND 11 361,069 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,093,910 272,117 SH   DFND 4 272,117 0 0
OPENLANE INC COM 48238T109   807,802 53,075 SH   DFND   5,820 0 47,255
OPENLANE INC COM 48238T109   1,566,838 102,946 SH   DFND 11 102,946 0 0
OPKO HEALTH INC COM 68375N103   454,693 209,536 SH   DFND   24,698 0 184,838
OPKO HEALTH INC COM 68375N103   959,127 441,994 SH   DFND 11 441,994 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,534,317 317,307 SH   DFND 6 317,307 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,521,419 77,606 SH   DFND   9,001 0 68,605
OPTION CARE HEALTH INC COM NEW 68404L201   4,603,541 141,691 SH   DFND 11 141,691 0 0
ORACLE CORP COM 68389X105   105,105,857 882,575 SH   DFND   6,241 0 876,334
ORACLE CORP COM 68389X105   195,760,142 1,643,800 SH   DFND 11 1,643,800 0 0
ORACLE CORP COM 68389X105   9,844,813 82,667 SH   DFND 14 0 0 82,667
ORACLE CORP COM 68389X105   16,664,859 139,935 SH   DFND 4 139,935 0 0
ORACLE CORP COM 68389X105   7,324,511 61,504 SH   DFND 5 61,504 0 0
ORACLE CORP COM 68389X105   4,718,346 39,620 SH   DFND 6 39,620 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   172,279 34,387 SH   DFND   4,056 0 30,331
ORASURE TECHNOLOGIES INC COM 68554V108   245,199 48,942 SH   DFND 11 48,942 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   4,683 669 SH   DFND   669 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   88,704 12,672 SH   DFND 11 12,672 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,643,038 16,375 SH   DFND   10 0 16,365
OREILLY AUTOMOTIVE INC COM 67103H107   74,187,643 77,659 SH   DFND 11 77,659 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,425,308 1,492 SH   DFND 14 0 0 1,492
OREILLY AUTOMOTIVE INC COM 67103H107   1,141,584 1,195 SH   DFND 4 1,195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,525 33 SH   DFND 5 33 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   132,800 40,000 SH   DFND 5 40,000 0 0
ORGANON & CO COMMON STOCK 68622V106   2,672,191 128,409 SH   DFND   13,410 0 114,999
ORGANON & CO COMMON STOCK 68622V106   4,773,315 229,376 SH   DFND 11 229,376 0 0
ORGANON & CO COMMON STOCK 68622V106   3,680,144 176,845 SH   DFND 4 176,845 0 0
ORGANON & CO COMMON STOCK 68622V106   208,100 10,000 SH   DFND 6 10,000 0 0
ORIGIN BANCORP INC COM 68621T102   206,712 7,055 SH   DFND   1,563 0 5,492
ORIGIN BANCORP INC COM 68621T102   647,237 22,090 SH   DFND 11 22,090 0 0
ORIGIN MATERIALS INC COM 68622D106   97,567 22,903 SH   DFND   5,735 0 17,168
ORIGIN MATERIALS INC COM 68622D106   273,722 64,254 SH   DFND 11 64,254 0 0
ORION OFFICE REIT INC COM 68629Y103   55,669 8,422 SH   DFND   2,875 0 5,547
ORION OFFICE REIT INC COM 68629Y103   299,089 45,248 SH   DFND 11 45,248 0 0
ORION OFFICE REIT INC COM 68629Y103   13 2 SH   DFND 4 2 0 0
ORION S.A. COM L72967109   222,449 10,483 SH   DFND   3,045 0 7,438
ORION S.A. COM L72967109   1,205,869 56,827 SH   DFND 11 56,827 0 0
ORLA MNG LTD NEW COM 68634K106   197,278 46,971 SH   DFND   11,518 0 35,453
ORLA MNG LTD NEW COM 68634K106   651,857 155,204 SH   DFND 11 155,204 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,933,776 24,034 SH   DFND   2,815 0 21,219
ORMAT TECHNOLOGIES INC COM 686688102   7,051,675 87,642 SH   DFND 11 87,642 0 0
ORMAT TECHNOLOGIES INC COM 686688102   627,025 7,793 SH   DFND 13 7,793 0 0
ORMAT TECHNOLOGIES INC COM 686688102   15,097,675 187,642 SH   DFND 4 187,642 0 0
ORTHOFIX MED INC COM 68752M108   284,734 15,766 SH   DFND   1,851 0 13,915
ORTHOFIX MED INC COM 68752M108   503,802 27,896 SH   DFND 11 27,896 0 0
ORTHOPEDIATRICS CORP COM 68752L100   210,612 4,803 SH   DFND   921 0 3,882
ORTHOPEDIATRICS CORP COM 68752L100   576,628 13,150 SH   DFND 11 13,150 0 0
OSCAR HEALTH INC CL A 687793109   217,942 27,040 SH   DFND   6,293 0 20,747
OSCAR HEALTH INC CL A 687793109   773,035 95,910 SH   DFND 11 95,910 0 0
OSHKOSH CORP COM 688239201   1,275,298 14,728 SH   DFND   3,572 0 11,156
OSHKOSH CORP COM 688239201   4,867,224 56,210 SH   DFND 11 56,210 0 0
OSHKOSH CORP COM 688239201   203,054 2,345 SH   DFND 4 2,345 0 0
OSI SYSTEMS INC COM 671044105   1,944,313 16,501 SH   DFND   856 0 15,645
OSI SYSTEMS INC COM 671044105   1,525,899 12,950 SH   DFND 11 12,950 0 0
OSI SYSTEMS INC COM 671044105   48,710,686 413,398 SH   DFND 6 413,398 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   715,212 46,533 SH   DFND   9,106 0 37,427
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,396,127 286,020 SH   DFND 11 286,020 0 0
OTIS WORLDWIDE CORP COM 68902V107   135,081,220 1,517,596 SH   DFND   0 0 1,517,596
OTIS WORLDWIDE CORP COM 68902V107   50,822,930 570,980 SH   DFND 11 570,980 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,434,745 49,823 SH   DFND 14 0 0 49,823
OTIS WORLDWIDE CORP COM 68902V107   11,126 125 SH   DFND 3 125 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,795,003 31,401 SH   DFND 4 31,401 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,718,947 86,720 SH   DFND 5 86,720 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,670,300 30,000 SH   DFND 6 30,000 0 0
OTTER TAIL CORP COM 689648103   387,536 4,908 SH   DFND   1,912 0 2,996
OTTER TAIL CORP COM 689648103   2,251,150 28,510 SH   DFND 11 28,510 0 0
OUTFRONT MEDIA INC COM 69007J106   864,443 54,990 SH   DFND   7,654 0 47,336
OUTFRONT MEDIA INC COM 69007J106   2,649,842 168,565 SH   DFND 11 168,565 0 0
OUTSET MED INC COM 690145107   248,793 11,376 SH   DFND   2,367 0 9,009
OUTSET MED INC COM 690145107   746,161 34,118 SH   DFND 11 34,118 0 0
OVERSTOCK COM INC DEL COM 690370101   668,108 20,513 SH   DFND   2,415 0 18,098
OVERSTOCK COM INC DEL COM 690370101   1,727,904 53,052 SH   DFND 11 53,052 0 0
OVERSTOCK COM INC DEL COM 690370101   21,757 668 SH   DFND 4 668 0 0
OVINTIV INC COM 69047Q102   1,775,813 46,646 SH   DFND   0 0 46,646
OVINTIV INC COM 69047Q102   4,827,504 126,806 SH   DFND 11 126,806 0 0
OVINTIV INC COM 69047Q102   53,374 1,402 SH   DFND 14 0 0 1,402
OVINTIV INC COM 69047Q102   86,647 2,276 SH   DFND 4 2,276 0 0
OWENS & MINOR INC NEW COM 690732102   601,283 31,580 SH   DFND   3,868 0 27,712
OWENS & MINOR INC NEW COM 690732102   1,312,180 68,917 SH   DFND 11 68,917 0 0
OWENS CORNING NEW COM 690742101   5,913,738 45,316 SH   DFND   0 0 45,316
OWENS CORNING NEW COM 690742101   22,440,780 171,960 SH   DFND 11 171,960 0 0
OWENS CORNING NEW COM 690742101   249,255 1,910 SH   DFND 14 0 0 1,910
OWENS CORNING NEW COM 690742101   12,006 92 SH   DFND 4 92 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,520,554 336,852 SH   DFND 5 336,852 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   469,700 35,000 SH   DFND 6 35,000 0 0
OXFORD INDS INC COM 691497309   345,159 3,507 SH   DFND   843 0 2,664
OXFORD INDS INC COM 691497309   1,148,660 11,671 SH   DFND 11 11,671 0 0
P A M TRANSN SVCS INC COM 693149106   46,232 1,727 SH   DFND   355 0 1,372
P A M TRANSN SVCS INC COM 693149106   163,859 6,121 SH   DFND 11 6,121 0 0
PACCAR INC COM 693718108   8,956,991 107,077 SH   DFND   0 0 107,077
PACCAR INC COM 693718108   63,297,788 756,698 SH   DFND 11 756,698 0 0
PACCAR INC COM 693718108   370,151 4,425 SH   DFND 14 0 0 4,425
PACCAR INC COM 693718108   46,192,450 552,211 SH   DFND 4 552,211 0 0
PACCAR INC COM 693718108   79,300 948 SH   DFND 5 948 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,128,487 23,574 SH   DFND 4 23,574 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   754,509 56,730 SH   DFND   12,118 0 44,612
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,768,834 208,183 SH   DFND 11 208,183 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   64,971 4,885 SH   DFND 5 4,885 0 0
PACIFIC PREMIER BANCORP COM 69478X105   493,445 23,861 SH   DFND   5,117 0 18,744
PACIFIC PREMIER BANCORP COM 69478X105   3,131,221 151,413 SH   DFND 11 151,413 0 0
PACIRA BIOSCIENCES INC COM 695127100   427,867 10,678 SH   DFND   2,455 0 8,223
PACIRA BIOSCIENCES INC COM 695127100   1,601,638 39,971 SH   DFND 11 39,971 0 0
PACIRA BIOSCIENCES INC COM 695127100   208,364 5,200 SH   DFND 5 5,200 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   458,170 500,000 PRN   DFND   0 0 500,000
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   371,118 405,000 PRN   DFND 11 405,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   3,756,994 4,100,000 PRN   DFND 6 4,100,000 0 0
PACKAGING CORP AMER COM 695156109   2,865,229 21,680 SH   DFND   0 0 21,680
PACKAGING CORP AMER COM 695156109   10,351,564 78,326 SH   DFND 11 78,326 0 0
PACKAGING CORP AMER COM 695156109   165,596 1,253 SH   DFND 14 0 0 1,253
PACKAGING CORP AMER COM 695156109   130,971 991 SH   DFND 4 991 0 0
PACKAGING CORP AMER COM 695156109   172,733 1,307 SH   DFND 5 1,307 0 0
PACKAGING CORP AMER COM 695156109   264,320 2,000 SH   DFND 6 2,000 0 0
PACTIV EVERGREEN INC COM 69526K105   70,976 9,376 SH   DFND   2,377 0 6,999
PACTIV EVERGREEN INC COM 69526K105   511,157 67,524 SH   DFND 11 67,524 0 0
PACWEST BANCORP DEL COM 695263103   453,042 55,588 SH   DFND   6,307 0 49,281
PACWEST BANCORP DEL COM 695263103   978,799 120,098 SH   DFND 11 120,098 0 0
PAGERDUTY INC COM 69553P100   899,065 39,994 SH   DFND   4,638 0 35,356
PAGERDUTY INC COM 69553P100   1,654,550 73,601 SH   DFND 11 73,601 0 0
PAGERDUTY INC COM 69553P100   9,912,668 440,955 SH   DFND 4 440,955 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   159,536 16,900 SH   DFND 5 16,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   745,165 78,937 SH   DFND 8 78,937 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,044,291 329,047 SH   DFND   0 0 329,047
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,576,566 1,146,547 SH   DFND 11 1,146,547 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,163,378 532,510 SH   DFND 4 532,510 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   170,562 11,126 SH   DFND 5 11,126 0 0
PALO ALTO NETWORKS INC COM 697435105   17,998,898 70,432 SH   DFND   0 0 70,432
PALO ALTO NETWORKS INC COM 697435105   80,196,445 313,819 SH   DFND 11 313,819 0 0
PALO ALTO NETWORKS INC COM 697435105   1,560,388 6,106 SH   DFND 14 0 0 6,106
PALO ALTO NETWORKS INC COM 697435105   1,845,327 7,221 SH   DFND 4 7,221 0 0
PALO ALTO NETWORKS INC COM 697435105   20,606,019 80,634 SH   DFND 5 80,634 0 0
PALO ALTO NETWORKS INC COM 697435105   78,596,191 307,557 SH   DFND 6 307,557 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,400,000 1,400,000 PRN   DFND   0 0 1,400,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   230,000 230,000 PRN   DFND 11 230,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   60,000 60,000 PRN   DFND 5 60,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,400,000 1,400,000 PRN   DFND 6 1,400,000 0 0
PALOMAR HLDGS INC COM 69753M105   364,143 6,274 SH   DFND   1,332 0 4,942
PALOMAR HLDGS INC COM 69753M105   1,076,758 18,552 SH   DFND 11 18,552 0 0
PAN AMERN SILVER CORP COM 697900108   466,764 32,014 SH   DFND   0 0 32,014
PAN AMERN SILVER CORP COM 697900108   5,011,190 343,703 SH   DFND 11 343,703 0 0
PAN AMERN SILVER CORP COM 697900108   103,591 7,105 SH   DFND 14 0 0 7,105
PAN AMERN SILVER CORP COM 697900108   6,637,458 455,244 SH   DFND 4 455,244 0 0
PAN AMERN SILVER CORP COM 697900108   67,068 4,600 SH   DFND 5 4,600 0 0
PAPA JOHNS INTL INC COM 698813102   621,279 8,415 SH   DFND   1,798 0 6,617
PAPA JOHNS INTL INC COM 698813102   1,876,463 25,416 SH   DFND 11 25,416 0 0
PAPA JOHNS INTL INC COM 698813102   11,820,183 160,100 SH   DFND 4 160,100 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   716,075 26,910 SH   DFND   3,082 0 23,828
PAR PAC HOLDINGS INC COM NEW 69888T207   960,355 36,090 SH   DFND 11 36,090 0 0
PAR TECHNOLOGY CORP COM 698884103   402,767 12,231 SH   DFND   1,460 0 10,771
PAR TECHNOLOGY CORP COM 698884103   737,303 22,390 SH   DFND 11 22,390 0 0
PARAGON 28 INC COM 69913P105   244,156 13,763 SH   DFND   1,758 0 12,005
PARAGON 28 INC COM 69913P105   419,693 23,658 SH   DFND 11 23,658 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,736,902 172,024 SH   DFND   0 0 172,024
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,336,235 523,962 SH   DFND 11 523,962 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   191,525 12,038 SH   DFND 14 0 0 12,038
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,160,070 701,450 SH   DFND 4 701,450 0 0
PARAMOUNT GROUP INC COM 69924R108   216,361 48,840 SH   DFND   8,705 0 40,135
PARAMOUNT GROUP INC COM 69924R108   988,187 223,067 SH   DFND 11 223,067 0 0
PARAMOUNT GROUP INC COM 69924R108   7,566 1,708 SH   DFND 4 1,708 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,526,042 119,036 SH   DFND   11,647 0 107,389
PARK HOTELS & RESORTS INC COM 700517105   3,660,097 285,499 SH   DFND 11 285,499 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,205 406 SH   DFND 4 406 0 0
PARK NATL CORP COM 700658107   365,999 3,577 SH   DFND   869 0 2,708
PARK NATL CORP COM 700658107   1,244,007 12,158 SH   DFND 11 12,158 0 0
PARKER-HANNIFIN CORP COM 701094104   10,022,858 25,697 SH   DFND   0 0 25,697
PARKER-HANNIFIN CORP COM 701094104   58,261,445 149,373 SH   DFND 11 149,373 0 0
PARKER-HANNIFIN CORP COM 701094104   1,172,850 3,007 SH   DFND 14 0 0 3,007
PARKER-HANNIFIN CORP COM 701094104   1,699,794 4,358 SH   DFND 4 4,358 0 0
PARSONS CORP DEL COM 70202L102   476,779 9,904 SH   DFND   2,238 0 7,666
PARSONS CORP DEL COM 70202L102   1,368,331 28,424 SH   DFND 11 28,424 0 0
PARSONS CORP DEL COM 70202L102   3,985,655 82,793 SH   DFND 13 82,793 0 0
PARSONS CORP DEL COM 70202L102   33,698,000 700,000 SH   DFND 4 700,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   442,024 400,000 PRN   DFND   0 0 400,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   331,518 300,000 PRN   DFND 6 300,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   332,030 7,162 SH   DFND   1,473 0 5,689
PATHWARD FINANCIAL INC COM 59100U108   1,028,682 22,189 SH   DFND 11 22,189 0 0
PATRICK INDS INC COM 703343103   419,040 5,238 SH   DFND   1,135 0 4,103
PATRICK INDS INC COM 703343103   1,275,440 15,943 SH   DFND 11 15,943 0 0
PATTERSON COS INC COM 703395103   1,321,719 39,739 SH   DFND   4,483 0 35,256
PATTERSON COS INC COM 703395103   2,690,767 80,901 SH   DFND 11 80,901 0 0
PATTERSON COS INC COM 703395103   389,142 11,700 SH   DFND 6 11,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,125,407 94,019 SH   DFND   10,795 0 83,224
PATTERSON-UTI ENERGY INC COM 703481101   1,733,507 144,821 SH   DFND 11 144,821 0 0
PAYCHEX INC COM 704326107   27,357,025 244,543 SH   DFND   0 0 244,543
PAYCHEX INC COM 704326107   53,495,227 478,191 SH   DFND 11 478,191 0 0
PAYCHEX INC COM 704326107   3,118,712 27,878 SH   DFND 14 0 0 27,878
PAYCHEX INC COM 704326107   50,870,086 454,725 SH   DFND 4 454,725 0 0
PAYCHEX INC COM 704326107   132,902 1,188 SH   DFND 5 1,188 0 0
PAYCHEX INC COM 704326107   12,226,160 109,289 SH   DFND 6 109,289 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,446,604 13,842 SH   DFND   0 0 13,842
PAYCOM SOFTWARE INC COM 70432V102   15,268,216 47,529 SH   DFND 11 47,529 0 0
PAYCOM SOFTWARE INC COM 70432V102   322,525 1,004 SH   DFND 14 0 0 1,004
PAYCOM SOFTWARE INC COM 70432V102   623,527 1,941 SH   DFND 4 1,941 0 0
PAYCOM SOFTWARE INC COM 70432V102   295,541 920 SH   DFND 5 920 0 0
PAYCOR HCM INC COM 70435P102   343,925 14,530 SH   DFND   3,300 0 11,230
PAYCOR HCM INC COM 70435P102   1,045,930 44,188 SH   DFND 11 44,188 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,976,838 16,132 SH   DFND   0 0 16,132
PAYLOCITY HLDG CORP COM 70438V106   7,020,075 38,043 SH   DFND 11 38,043 0 0
PAYLOCITY HLDG CORP COM 70438V106   179,363 972 SH   DFND 14 0 0 972
PAYLOCITY HLDG CORP COM 70438V106   10,518 57 SH   DFND 4 57 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   23,063 2,184 SH   DFND   908 0 1,276
PAYMENTUS HOLDINGS INC COM CL A 70439P108   111,144 10,525 SH   DFND 11 10,525 0 0
PAYONEER GLOBAL INC COM 70451X104   318,480 66,212 SH   DFND   13,255 0 52,957
PAYONEER GLOBAL INC COM 70451X104   1,181,543 245,643 SH   DFND 11 245,643 0 0
PAYPAL HLDGS INC COM 70450Y103   17,821,381 267,067 SH   DFND   0 0 267,067
PAYPAL HLDGS INC COM 70450Y103   68,944,569 1,033,187 SH   DFND 11 1,033,187 0 0
PAYPAL HLDGS INC COM 70450Y103   1,405,134 21,057 SH   DFND 14 0 0 21,057
PAYPAL HLDGS INC COM 70450Y103   19,274,093 288,837 SH   DFND 4 288,837 0 0
PAYPAL HLDGS INC COM 70450Y103   5,602,050 83,951 SH   DFND 5 83,951 0 0
PBF ENERGY INC CL A 69318G106   2,084,542 50,917 SH   DFND   6,093 0 44,824
PBF ENERGY INC CL A 69318G106   3,179,892 77,672 SH   DFND 11 77,672 0 0
PC CONNECTION INC COM 69318J100   138,277 3,066 SH   DFND   632 0 2,434
PC CONNECTION INC COM 69318J100   793,174 17,587 SH   DFND 11 17,587 0 0
PDC ENERGY INC COM 69327R101   1,354,648 19,042 SH   DFND   4,613 0 14,429
PDC ENERGY INC COM 69327R101   4,452,439 62,587 SH   DFND 11 62,587 0 0
PDC ENERGY INC COM 69327R101   2,438,039 34,271 SH   DFND 3 34,271 0 0
PDC ENERGY INC COM 69327R101   278,300 3,912 SH   DFND 4 3,912 0 0
PDC ENERGY INC COM 69327R101   44,107 620 SH   DFND 6 620 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,983,637 129,934 SH   DFND   0 0 129,934
PDD HOLDINGS INC SPONSORED ADS 722304102   47,642,300 689,070 SH   DFND 11 689,070 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,299,650 76,651 SH   DFND 4 76,651 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,819,086 55,237 SH   DFND 5 55,237 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   544,132 7,870 SH   DFND 6 7,870 0 0
PDF SOLUTIONS INC COM 693282105   364,273 8,077 SH   DFND   1,614 0 6,463
PDF SOLUTIONS INC COM 693282105   1,956,122 43,373 SH   DFND 11 43,373 0 0
PEABODY ENERGY CORP COM 704551100   183,698 8,481 SH   DFND   6,829 0 1,652
PEABODY ENERGY CORP COM 704551100   1,568,162 72,399 SH   DFND 11 72,399 0 0
PEABODY ENERGY CORP COM 704551100   5,480 253 SH   DFND 4 253 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   121,048 4,470 SH   DFND   857 0 3,613
PEAPACK-GLADSTONE FINL CORP COM 704699107   295,416 10,909 SH   DFND 11 10,909 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   639,553 45,879 SH   DFND   6,677 0 39,202
PEBBLEBROOK HOTEL TR COM 70509V100   2,212,180 158,693 SH   DFND 11 158,693 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   430,746 30,900 SH   DFND 13 30,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,506,690 610,236 SH   DFND 4 610,236 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   535,120 37,658 SH   DFND   4,246 0 33,412
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,337,033 94,091 SH   DFND 11 94,091 0 0
PEGASYSTEMS INC COM 705573103   479,245 9,721 SH   DFND   2,203 0 7,518
PEGASYSTEMS INC COM 705573103   2,248,869 45,616 SH   DFND 11 45,616 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   569,360 74,039 SH   DFND   17,819 0 56,220
PELOTON INTERACTIVE INC CL A COM 70614W100   1,768,277 229,945 SH   DFND 11 229,945 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,202,124 286,362 SH   DFND 4 286,362 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,858,091 3,844,000 PRN   DFND 12 3,844,000 0 0
PEMBINA PIPELINE CORP COM 706327103   4,046,045 128,691 SH   DFND   1 0 128,690
PEMBINA PIPELINE CORP COM 706327103   20,635,110 656,333 SH   DFND 11 656,333 0 0
PEMBINA PIPELINE CORP COM 706327103   414,379 13,180 SH   DFND 14 0 0 13,180
PEMBINA PIPELINE CORP COM 706327103   1,031,892 32,821 SH   DFND 4 32,821 0 0
PEMBINA PIPELINE CORP COM 706327103   38,042 1,210 SH   DFND 5 1,210 0 0
PEMBINA PIPELINE CORP COM 706327103   8,831,496 280,900 SH   DFND 6 280,900 0 0
PENN ENTERTAINMENT INC COM 707569109   950,939 39,573 SH   DFND   8,437 0 31,136
PENN ENTERTAINMENT INC COM 707569109   3,087,999 128,506 SH   DFND 11 128,506 0 0
PENN ENTERTAINMENT INC COM 707569109   1,885,370 78,459 SH   DFND 4 78,459 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   275,938 200,000 PRN   DFND   0 0 200,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   153,146 111,000 PRN   DFND 12 111,000 0 0
PENNANT GROUP INC COM 70805E109   158,351 12,895 SH   DFND   1,533 0 11,362
PENNANT GROUP INC COM 70805E109   304,028 24,758 SH   DFND 11 24,758 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,395,372 19,846 SH   DFND   2,197 0 17,649
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,629,172 37,394 SH   DFND 11 37,394 0 0
PENNYMAC MTG INVT TR COM 70931T103   292,327 21,686 SH   DFND   4,750 0 16,936
PENNYMAC MTG INVT TR COM 70931T103   913,081 67,736 SH   DFND 11 67,736 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   850,313 5,103 SH   DFND   1,148 0 3,955
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,739,397 16,440 SH   DFND 11 16,440 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   219,952 1,320 SH   DFND 4 1,320 0 0
PENTAIR PLC SHS G7S00T104   4,859,923 75,231 SH   DFND   0 0 75,231
PENTAIR PLC SHS G7S00T104   33,141,157 513,021 SH   DFND 11 513,021 0 0
PENTAIR PLC SHS G7S00T104   308,207 4,771 SH   DFND 14 0 0 4,771
PENTAIR PLC SHS G7S00T104   3,449,252 53,394 SH   DFND 4 53,394 0 0
PENTAIR PLC SHS G7S00T104   5,262,316 81,460 SH   DFND 5 81,460 0 0
PENTAIR PLC SHS G7S00T104   17,436,574 269,916 SH   DFND 6 269,916 0 0
PENUMBRA INC COM 70975L107   5,768,854 16,767 SH   DFND   1,921 0 14,846
PENUMBRA INC COM 70975L107   10,546,815 30,654 SH   DFND 11 30,654 0 0
PEOPLES BANCORP INC COM 709789101   191,001 7,194 SH   DFND   1,841 0 5,353
PEOPLES BANCORP INC COM 709789101   583,649 21,983 SH   DFND 11 21,983 0 0
PEPSICO INC COM 713448108   148,469,539 801,455 SH   DFND   0 0 801,455
PEPSICO INC COM 713448108   319,898,407 1,726,847 SH   DFND 11 1,726,847 0 0
PEPSICO INC COM 713448108   6,485,973 35,012 SH   DFND 14 0 0 35,012
PEPSICO INC COM 713448108   46,349,365 250,199 SH   DFND 4 250,199 0 0
PEPSICO INC COM 713448108   6,390,940 34,499 SH   DFND 5 34,499 0 0
PEPSICO INC COM 713448108   17,323,839 93,516 SH   DFND 6 93,516 0 0
PERDOCEO ED CORP COM 71363P106   198,099 16,145 SH   DFND   3,605 0 12,540
PERDOCEO ED CORP COM 71363P106   672,371 54,798 SH   DFND 11 54,798 0 0
PERDOCEO ED CORP COM 71363P106   1,719,334 140,125 SH   DFND 5 140,125 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   155,171 18,628 SH   DFND   2,154 0 16,474
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   284,611 34,167 SH   DFND 11 34,167 0 0
PERFICIENT INC COM 71375U101   744,554 8,935 SH   DFND   1,768 0 7,167
PERFICIENT INC COM 71375U101   3,777,016 45,326 SH   DFND 11 45,326 0 0
PERFICIENT INC COM 71375U101   1,481,941 17,784 SH   DFND 13 17,784 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   591,323 750,000 PRN   DFND   0 0 750,000
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   591,323 750,000 PRN   DFND 6 750,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,559,236 42,484 SH   DFND   8,256 0 34,228
PERFORMANCE FOOD GROUP CO COM 71377A103   7,626,806 126,607 SH   DFND 11 126,607 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,952 132 SH   DFND 4 132 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   190,269 30,938 SH   DFND   7,629 0 23,309
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   688,419 111,938 SH   DFND 11 111,938 0 0
PERION NETWORK LTD SHS NEW M78673114   241,158 7,863 SH   DFND   2,486 0 5,377
PERION NETWORK LTD SHS NEW M78673114   1,203,184 39,230 SH   DFND 11 39,230 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   566,490 51,687 SH   DFND   13,140 0 38,547
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,662,522 151,690 SH   DFND 11 151,690 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   653,707 354,000 PRN   DFND 12 354,000 0 0
PERRIGO CO PLC SHS G97822103   2,129,072 62,712 SH   DFND   7,401 0 55,311
PERRIGO CO PLC SHS G97822103   4,084,049 120,296 SH   DFND 11 120,296 0 0
PERRIGO CO PLC SHS G97822103   18,299 539 SH   DFND 4 539 0 0
PERRIGO CO PLC SHS G97822103   254,625 7,500 SH   DFND 6 7,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   368,941 41,454 SH   DFND   4,894 0 36,560
PETCO HEALTH & WELLNESS CO I COM 71601V105   740,418 83,193 SH   DFND 11 83,193 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   156,195 17,550 SH   DFND 4 17,550 0 0
PETMED EXPRESS INC COM 716382106   133,087 9,651 SH   DFND   1,127 0 8,524
PETMED EXPRESS INC COM 716382106   254,122 18,428 SH   DFND 11 18,428 0 0
PETMED EXPRESS INC COM 716382106   72,011 5,222 SH   DFND 4 5,222 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   93,766 7,574 SH   DFND   7,574 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   15,661 1,265 SH   DFND 4 1,265 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   557,100 45,000 SH   DFND 5 45,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,133,275 81,884 SH   DFND   72,469 0 9,415
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,114,000 225,000 SH   DFND 11 225,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,199,088 231,148 SH   DFND 4 231,148 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,257,936 235,400 SH   DFND 5 235,400 0 0
PFIZER INC COM 717081103   81,216,673 2,214,195 SH   DFND   647 0 2,213,548
PFIZER INC COM 717081103   205,390,284 5,599,517 SH   DFND 11 5,599,517 0 0
PFIZER INC COM 717081103   5,923,637 161,495 SH   DFND 14 0 0 161,495
PFIZER INC COM 717081103   7,336 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103   55,721,322 1,519,120 SH   DFND 4 1,519,120 0 0
PFIZER INC COM 717081103   2,735,925 74,589 SH   DFND 5 74,589 0 0
PFIZER INC COM 717081103   311,780 8,500 SH   DFND 6 8,500 0 0
PG&E CORP COM 69331C108   5,905,475 341,752 SH   DFND   0 0 341,752
PG&E CORP COM 69331C108   28,122,353 1,627,451 SH   DFND 11 1,627,451 0 0
PG&E CORP COM 69331C108   73,958 4,280 SH   DFND 14 0 0 4,280
PG&E CORP COM 69331C108   10,793,866 624,645 SH   DFND 4 624,645 0 0
PG&E CORP COM 69331C108   2,858,492 165,422 SH   DFND 5 165,422 0 0
PG&E CORP UNIT 08/16/2023 69331C140   1,046,570 7,000 SH   DFND 6 7,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   767,900 70,000 SH   DFND 11 70,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,084,300 190,000 SH   DFND 6 190,000 0 0
PGT INNOVATIONS INC COM 69336V101   416,262 14,280 SH   DFND   3,216 0 11,064
PGT INNOVATIONS INC COM 69336V101   1,298,778 44,555 SH   DFND 11 44,555 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   277,937 19,409 SH   DFND   1,755 0 17,654
PHATHOM PHARMACEUTICALS INC COM 71722W107   287,188 20,055 SH   DFND 11 20,055 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   131,095 9,569 SH   DFND   1,087 0 8,482
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   528,683 38,590 SH   DFND 11 38,590 0 0
PHILIP MORRIS INTL INC COM 718172109   33,027,579 338,328 SH   DFND   0 0 338,328
PHILIP MORRIS INTL INC COM 718172109   94,929,886 972,443 SH   DFND 11 972,443 0 0
PHILIP MORRIS INTL INC COM 718172109   512,505 5,250 SH   DFND 14 0 0 5,250
PHILIP MORRIS INTL INC COM 718172109   9,762 100 SH   DFND 3 100 0 0
PHILIP MORRIS INTL INC COM 718172109   4,082,371 41,819 SH   DFND 4 41,819 0 0
PHILIP MORRIS INTL INC COM 718172109   89,225 914 SH   DFND 5 914 0 0
PHILIP MORRIS INTL INC COM 718172109   439,290 4,500 SH   DFND 6 4,500 0 0
PHILLIPS 66 COM 718546104   17,378,141 182,199 SH   DFND   0 0 182,199
PHILLIPS 66 COM 718546104   42,163,397 442,057 SH   DFND 11 442,057 0 0
PHILLIPS 66 COM 718546104   167,106 1,752 SH   DFND 14 0 0 1,752
PHILLIPS 66 COM 718546104   7,464,248 78,258 SH   DFND 4 78,258 0 0
PHILLIPS 66 COM 718546104   8,680 91 SH   DFND 5 91 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,776,244 140,148 SH   DFND   6,123 0 134,025
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,407,771 129,336 SH   DFND 11 129,336 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,225 212 SH   DFND 4 212 0 0
PHOTRONICS INC COM 719405102   372,408 14,440 SH   DFND   3,338 0 11,102
PHOTRONICS INC COM 719405102   1,323,698 51,326 SH   DFND 11 51,326 0 0
PHREESIA INC COM 71944F106   431,659 13,920 SH   DFND   2,708 0 11,212
PHREESIA INC COM 71944F106   1,485,968 47,919 SH   DFND 11 47,919 0 0
PHREESIA INC COM 71944F106   56,393,204 1,818,549 SH   DFND 6 1,818,549 0 0
PHYSICIANS RLTY TR COM 71943U104   1,253,126 89,573 SH   DFND   12,239 0 77,334
PHYSICIANS RLTY TR COM 71943U104   6,301,935 450,460 SH   DFND 11 450,460 0 0
PHYSICIANS RLTY TR COM 71943U104   5,764 412 SH   DFND 4 412 0 0
PIEDMONT LITHIUM INC COM 72016P105   201,004 3,483 SH   DFND   974 0 2,509
PIEDMONT LITHIUM INC COM 72016P105   1,668,742 28,916 SH   DFND 11 28,916 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   511,125 70,306 SH   DFND   6,607 0 63,699
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,277,041 175,659 SH   DFND 11 175,659 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,541 212 SH   DFND 4 212 0 0
PILGRIMS PRIDE CORP COM 72147K108   225,609 10,491 SH   DFND   2,527 0 7,964
PILGRIMS PRIDE CORP COM 72147K108   967,209 44,976 SH   DFND 11 44,976 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   132,990 15,500 SH   DFND 3 15,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,973,856 34,843 SH   DFND   4,206 0 30,637
PINNACLE FINL PARTNERS INC COM 72346Q104   4,465,776 78,831 SH   DFND 11 78,831 0 0
PINNACLE WEST CAP CORP COM 723484101   2,198,198 26,985 SH   DFND   5,990 0 20,995
PINNACLE WEST CAP CORP COM 723484101   7,644,206 93,840 SH   DFND 11 93,840 0 0
PINNACLE WEST CAP CORP COM 723484101   388,727 4,772 SH   DFND 4 4,772 0 0
PINNACLE WEST CAP CORP COM 723484101   686,301 8,425 SH   DFND 5 8,425 0 0
PINTEREST INC CL A 72352L106   3,155,747 115,426 SH   DFND   0 0 115,426
PINTEREST INC CL A 72352L106   20,047,219 733,256 SH   DFND 11 733,256 0 0
PINTEREST INC CL A 72352L106   304,732 11,146 SH   DFND 14 0 0 11,146
PINTEREST INC CL A 72352L106   5,786,046 211,633 SH   DFND 4 211,633 0 0
PINTEREST INC CL A 72352L106   136,700 5,000 SH   DFND 5 5,000 0 0
PIONEER NAT RES CO COM 723787107   9,038,435 43,626 SH   DFND   0 0 43,626
PIONEER NAT RES CO COM 723787107   27,773,722 134,056 SH   DFND 11 134,056 0 0
PIONEER NAT RES CO COM 723787107   175,689 848 SH   DFND 14 0 0 848
PIONEER NAT RES CO COM 723787107   68,798,263 332,070 SH   DFND 4 332,070 0 0
PIONEER NAT RES CO COM 723787107   1,089,352 5,258 SH   DFND 5 5,258 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,150,000 1,150,000 PRN   DFND   0 0 1,150,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   10,500,000 10,500,000 PRN   DFND 6 10,500,000 0 0
PIPER SANDLER COMPANIES COM 724078100   591,623 4,577 SH   DFND   917 0 3,660
PIPER SANDLER COMPANIES COM 724078100   1,805,245 13,966 SH   DFND 11 13,966 0 0
PITNEY BOWES INC COM 724479100   275,065 77,702 SH   DFND   8,899 0 68,803
PITNEY BOWES INC COM 724479100   474,102 133,927 SH   DFND 11 133,927 0 0
PJT PARTNERS INC COM CL A 69343T107   753,157 10,815 SH   DFND   1,259 0 9,556
PJT PARTNERS INC COM CL A 69343T107   1,384,165 19,876 SH   DFND 11 19,876 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,447,601 97,613 SH   DFND   10,211 0 87,402
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,036,144 137,299 SH   DFND 11 137,299 0 0
PLANET FITNESS INC CL A 72703H101   2,536,688 37,614 SH   DFND   4,479 0 33,135
PLANET FITNESS INC CL A 72703H101   5,905,518 87,567 SH   DFND 11 87,567 0 0
PLANET FITNESS INC CL A 72703H101   96,304 1,428 SH   DFND 4 1,428 0 0
PLANET LABS PBC COM CL A 72703X106   151,765 47,132 SH   DFND   10,172 0 36,960
PLANET LABS PBC COM CL A 72703X106   385,985 119,871 SH   DFND 11 119,871 0 0
PLANET LABS PBC COM CL A 72703X106   124,437 38,645 SH   DFND 5 38,645 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   442,686 54,384 SH   DFND   5,904 0 48,480
PLAYA HOTELS & RESORTS NV SHS N70544106   1,022,490 125,613 SH   DFND 11 125,613 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   99,761 20,318 SH   DFND   4,645 0 15,673
PLAYSTUDIOS INC CLASS A COM 72815G108   218,245 44,449 SH   DFND 11 44,449 0 0
PLAYTIKA HLDG CORP COM 72815L107   491,109 42,337 SH   DFND 4 42,337 0 0
PLEXUS CORP COM 729132100   1,312,388 13,359 SH   DFND   1,448 0 11,911
PLEXUS CORP COM 729132100   2,303,040 23,443 SH   DFND 11 23,443 0 0
PLIANT THERAPEUTICS INC COM 729139105   364,538 20,118 SH   DFND   2,362 0 17,756
PLIANT THERAPEUTICS INC COM 729139105   772,601 42,638 SH   DFND 11 42,638 0 0
PLUG POWER INC COM NEW 72919P202   2,914,343 280,495 SH   DFND   28,109 0 252,386
PLUG POWER INC COM NEW 72919P202   8,708,337 838,146 SH   DFND 11 838,146 0 0
PLUG POWER INC COM NEW 72919P202   369,115 35,526 SH   DFND 14 0 0 35,526
PLUG POWER INC COM NEW 72919P202   5,784,882 556,774 SH   DFND 4 556,774 0 0
PLUG POWER INC COM NEW 72919P202   52,470 5,050 SH   DFND 5 5,050 0 0
PLYMOUTH INDL REIT INC COM 729640102   141,021 6,126 SH   DFND   2,069 0 4,057
PLYMOUTH INDL REIT INC COM 729640102   692,695 30,091 SH   DFND 11 30,091 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,382,028 169,766 SH   DFND   0 0 169,766
PNC FINL SVCS GROUP INC COM 693475105   64,907,199 515,341 SH   DFND 11 515,341 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,000,043 7,940 SH   DFND 14 0 0 7,940
PNC FINL SVCS GROUP INC COM 693475105   5,479,077 43,502 SH   DFND 4 43,502 0 0
PNM RES INC COM 69349H107   623,959 13,835 SH   DFND   4,248 0 9,587
PNM RES INC COM 69349H107   4,915,224 108,985 SH   DFND 11 108,985 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   296,851 32,765 SH   DFND   3,388 0 29,377
POINT BIOPHARMA GLOBAL INC COM 730541109   483,804 53,400 SH   DFND 11 53,400 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   79,130 8,734 SH   DFND 4 8,734 0 0
POLARIS INC COM 731068102   1,478,369 12,225 SH   DFND   2,851 0 9,374
POLARIS INC COM 731068102   4,942,530 40,871 SH   DFND 11 40,871 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   188,758 49,413 SH   DFND 4 49,413 0 0
POOL CORP COM 73278L105   7,537,757 20,120 SH   DFND   0 0 20,120
POOL CORP COM 73278L105   18,527,447 49,454 SH   DFND 11 49,454 0 0
POOL CORP COM 73278L105   357,781 955 SH   DFND 14 0 0 955
POOL CORP COM 73278L105   56,945 152 SH   DFND 4 152 0 0
POPULAR INC COM NEW 733174700   2,063,671 34,099 SH   DFND   3,947 0 30,152
POPULAR INC COM NEW 733174700   4,564,479 75,421 SH   DFND 11 75,421 0 0
POPULAR INC COM NEW 733174700   400,461 6,617 SH   DFND 4 6,617 0 0
PORTILLOS INC COM CL A 73642K106   256,279 11,375 SH   DFND   2,462 0 8,913
PORTILLOS INC COM CL A 73642K106   770,391 34,194 SH   DFND 11 34,194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   669,248 14,291 SH   DFND   4,682 0 9,609
PORTLAND GEN ELEC CO COM NEW 736508847   3,472,257 74,146 SH   DFND 11 74,146 0 0
POST HLDGS INC COM 737446104   1,105,481 12,758 SH   DFND   2,909 0 9,849
POST HLDGS INC COM 737446104   3,958,172 45,680 SH   DFND 11 45,680 0 0
POST HLDGS INC COM 737446104   217,578 2,511 SH   DFND 4 2,511 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,675,081 31,695 SH   DFND   4,181 0 27,514
POTLATCHDELTIC CORPORATION COM 737630103   3,757,794 71,103 SH   DFND 11 71,103 0 0
POTLATCHDELTIC CORPORATION COM 737630103   641,546 12,139 SH   DFND 5 12,139 0 0
POWER INTEGRATIONS INC COM 739276103   2,496,448 26,370 SH   DFND   3,013 0 23,357
POWER INTEGRATIONS INC COM 739276103   10,015,045 105,789 SH   DFND 11 105,789 0 0
POWER INTEGRATIONS INC COM 739276103   15,147 160 SH   DFND 4 160 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   276,458 14,444 SH   DFND   3,039 0 11,405
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   912,787 47,690 SH   DFND 11 47,690 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7,923,769 413,990 SH   DFND 6 413,990 0 0
PPG INDS INC COM 693506107   12,641,389 85,242 SH   DFND   0 0 85,242
PPG INDS INC COM 693506107   44,018,703 296,822 SH   DFND 11 296,822 0 0
PPG INDS INC COM 693506107   771,753 5,204 SH   DFND 14 0 0 5,204
PPG INDS INC COM 693506107   1,884,893 12,710 SH   DFND 4 12,710 0 0
PPL CORP COM 69351T106   3,380,291 127,751 SH   DFND   0 0 127,751
PPL CORP COM 69351T106   8,727,752 329,847 SH   DFND 11 329,847 0 0
PPL CORP COM 69351T106   39,611 1,497 SH   DFND 14 0 0 1,497
PPL CORP COM 69351T106   2,970,267 112,255 SH   DFND 4 112,255 0 0
PPL CORP COM 69351T106   6,033 228 SH   DFND 5 228 0 0
PRA GROUP INC COM 69354N106   410,409 17,961 SH   DFND   2,083 0 15,878
PRA GROUP INC COM 69354N106   988,445 43,258 SH   DFND 11 43,258 0 0
PRECISION DRILLING CORP COM NEW 74022D407   196,144 3,033 SH   DFND   722 0 2,311
PRECISION DRILLING CORP COM NEW 74022D407   669,529 10,353 SH   DFND 11 10,353 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   189,386 3,444 SH   DFND   743 0 2,701
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,062,902 19,329 SH   DFND 11 19,329 0 0
PREFORMED LINE PRODS CO COM 740444104   61,972 397 SH   DFND   132 0 265
PREFORMED LINE PRODS CO COM 740444104   338,113 2,166 SH   DFND 11 2,166 0 0
PREMIER FINANCIAL CORP COM 74052F108   131,781 8,226 SH   DFND   1,903 0 6,323
PREMIER FINANCIAL CORP COM 74052F108   426,436 26,619 SH   DFND 11 26,619 0 0
PREMIER INC CL A 74051N102   1,503,902 54,371 SH   DFND   6,601 0 47,770
PREMIER INC CL A 74051N102   2,763,870 99,923 SH   DFND 11 99,923 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   737,051 12,402 SH   DFND   2,535 0 9,867
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,735,266 46,025 SH   DFND 11 46,025 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,750,559 95,970 SH   DFND   0 0 95,970
PRICE T ROWE GROUP INC COM 74144T108   59,872,786 534,483 SH   DFND 11 534,483 0 0
PRICE T ROWE GROUP INC COM 74144T108   496,697 4,434 SH   DFND 14 0 0 4,434
PRICE T ROWE GROUP INC COM 74144T108   3,221,247 28,756 SH   DFND 4 28,756 0 0
PRICE T ROWE GROUP INC COM 74144T108   246,444 2,200 SH   DFND 6 2,200 0 0
PRICESMART INC COM 741511109   879,759 11,879 SH   DFND   1,408 0 10,471
PRICESMART INC COM 741511109   1,529,709 20,655 SH   DFND 11 20,655 0 0
PRIMERICA INC COM 74164M108   3,431,927 17,354 SH   DFND   1,924 0 15,430
PRIMERICA INC COM 74164M108   9,980,552 50,468 SH   DFND 11 50,468 0 0
PRIMO WATER CORPORATION COM 74167P108   549,566 43,825 SH   DFND   8,592 0 35,233
PRIMO WATER CORPORATION COM 74167P108   1,815,315 144,762 SH   DFND 11 144,762 0 0
PRIMORIS SVCS CORP COM 74164F103   749,806 24,608 SH   DFND   2,847 0 21,761
PRIMORIS SVCS CORP COM 74164F103   1,718,020 56,384 SH   DFND 11 56,384 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,391,564 110,488 SH   DFND   0 0 110,488
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,843,372 287,602 SH   DFND 11 287,602 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   363,497 4,786 SH   DFND 14 0 0 4,786
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,387,682 18,271 SH   DFND 4 18,271 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,321,636 50,618 SH   DFND   5,774 0 44,844
PRIVIA HEALTH GROUP INC COM 74276R102   2,492,983 95,480 SH   DFND 11 95,480 0 0
PROASSURANCE CORP COM 74267C106   385,187 25,526 SH   DFND   2,883 0 22,643
PROASSURANCE CORP COM 74267C106   1,015,678 67,308 SH   DFND 11 67,308 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   271,806 7,689 SH   DFND   2,038 0 5,651
PROCEPT BIOROBOTICS CORP COM 74276L105   1,343,689 38,011 SH   DFND 11 38,011 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,296,780 19,929 SH   DFND   4,061 0 15,868
PROCORE TECHNOLOGIES INC COM 74275K108   3,893,398 59,834 SH   DFND 11 59,834 0 0
PROCTER AND GAMBLE CO COM 742718109   213,955,524 1,410,014 SH   DFND   0 0 1,410,014
PROCTER AND GAMBLE CO COM 742718109   437,279,476 2,881,768 SH   DFND 11 2,881,768 0 0
PROCTER AND GAMBLE CO COM 742718109   15,752,585 103,813 SH   DFND 14 0 0 103,813
PROCTER AND GAMBLE CO COM 742718109   151,740 1,000 SH   DFND 3 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109   65,220,432 429,817 SH   DFND 4 429,817 0 0
PROCTER AND GAMBLE CO COM 742718109   15,764,269 103,890 SH   DFND 5 103,890 0 0
PROCTER AND GAMBLE CO COM 742718109   21,444,656 141,325 SH   DFND 6 141,325 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   39,529 3,542 SH   DFND   1,023 0 2,519
PROFRAC HLDG CORP CLASS A COM 74319N100   423,064 37,909 SH   DFND 11 37,909 0 0
PROG HOLDINGS INC COM NPV 74319R101   765,420 23,830 SH   DFND   2,529 0 21,301
PROG HOLDINGS INC COM NPV 74319R101   1,375,025 42,809 SH   DFND 11 42,809 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,222,308 21,038 SH   DFND   2,238 0 18,800
PROGRESS SOFTWARE CORP COM 743312100   3,851,507 66,291 SH   DFND 11 66,291 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,703 167 SH   DFND 4 167 0 0
PROGRESSIVE CORP COM 743315103   38,647,804 291,968 SH   DFND   0 0 291,968
PROGRESSIVE CORP COM 743315103   106,862,301 807,300 SH   DFND 11 807,300 0 0
PROGRESSIVE CORP COM 743315103   1,567,790 11,844 SH   DFND 14 0 0 11,844
PROGRESSIVE CORP COM 743315103   2,199,857 16,619 SH   DFND 4 16,619 0 0
PROGRESSIVE CORP COM 743315103   3,579,417 27,041 SH   DFND 5 27,041 0 0
PROGYNY INC COM 74340E103   1,396,531 35,499 SH   DFND   4,098 0 31,401
PROGYNY INC COM 74340E103   4,574,967 116,293 SH   DFND 11 116,293 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   83,030 7,420 SH   DFND   1,644 0 5,776
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   277,255 24,777 SH   DFND 11 24,777 0 0
PROLOGIS INC. COM 74340W103   65,476,081 533,932 SH   DFND   0 0 533,932
PROLOGIS INC. COM 74340W103   181,364,129 1,478,954 SH   DFND 11 1,478,954 0 0
PROLOGIS INC. COM 74340W103   13,672,632 111,495 SH   DFND 14 0 0 111,495
PROLOGIS INC. COM 74340W103   1,380,446 11,257 SH   DFND 4 11,257 0 0
PROLOGIS INC. COM 74340W103   8,958,489 73,053 SH   DFND 5 73,053 0 0
PROLOGIS INC. COM 74340W103   1,077,182 8,784 SH   DFND 6 8,784 0 0
PROPETRO HLDG CORP COM 74347M108   175,248 21,268 SH   DFND   4,616 0 16,652
PROPETRO HLDG CORP COM 74347M108   563,319 68,364 SH   DFND 11 68,364 0 0
PROPETRO HLDG CORP COM 74347M108   422,737 51,303 SH   DFND 4 51,303 0 0
PROS HOLDINGS INC COM 74346Y103   579,933 18,829 SH   DFND   2,214 0 16,615
PROS HOLDINGS INC COM 74346Y103   1,052,405 34,169 SH   DFND 11 34,169 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   348,900 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   294,000 10,000 SH   DFND   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467   14,582,005 154,667 SH   DFND 4 154,667 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,127,639 106,683 SH   DFND 4 106,683 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   4,031,896 213,215 SH   DFND   213,215 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   356,808 26,990 SH   DFND 4 26,990 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,282,491 22,707 SH   DFND   4,813 0 17,894
PROSPERITY BANCSHARES INC COM 743606105   6,720,103 118,982 SH   DFND 11 118,982 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   296,832 10,747 SH   DFND   2,406 0 8,341
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,086,681 39,344 SH   DFND 11 39,344 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   351,962 12,743 SH   DFND 4 12,743 0 0
PROTHENA CORP PLC SHS G72800108   1,228,289 17,989 SH   DFND   2,067 0 15,922
PROTHENA CORP PLC SHS G72800108   2,326,573 34,074 SH   DFND 11 34,074 0 0
PROTHENA CORP PLC SHS G72800108   364,206 5,334 SH   DFND 4 5,334 0 0
PROTO LABS INC COM 743713109   438,154 12,533 SH   DFND   1,400 0 11,133
PROTO LABS INC COM 743713109   1,467,236 41,969 SH   DFND 11 41,969 0 0
PROTO LABS INC COM 743713109   19,368 554 SH   DFND 4 554 0 0
PROVIDENT FINL SVCS INC COM 74386T105   522,112 31,953 SH   DFND   3,824 0 28,129
PROVIDENT FINL SVCS INC COM 74386T105   1,014,763 62,103 SH   DFND 11 62,103 0 0
PRUDENTIAL FINL INC COM 744320102   15,650,052 177,398 SH   DFND   0 0 177,398
PRUDENTIAL FINL INC COM 744320102   46,814,384 530,655 SH   DFND 11 530,655 0 0
PRUDENTIAL FINL INC COM 744320102   681,058 7,720 SH   DFND 14 0 0 7,720
PRUDENTIAL FINL INC COM 744320102   5,525,307 62,631 SH   DFND 4 62,631 0 0
PRUDENTIAL FINL INC COM 744320102   238,194 2,700 SH   DFND 6 2,700 0 0
PTC INC COM 69370C100   7,648,910 53,752 SH   DFND   0 0 53,752
PTC INC COM 69370C100   20,816,925 146,289 SH   DFND 11 146,289 0 0
PTC INC COM 69370C100   274,781 1,931 SH   DFND 14 0 0 1,931
PTC INC COM 69370C100   195,378 1,373 SH   DFND 4 1,373 0 0
PTC INC COM 69370C100   54,859,069 385,517 SH   DFND 6 385,517 0 0
PTC THERAPEUTICS INC COM 69366J200   913,326 22,457 SH   DFND   8,834 0 13,623
PTC THERAPEUTICS INC COM 69366J200   2,377,080 58,448 SH   DFND 11 58,448 0 0
PTC THERAPEUTICS INC COM 69366J200   350,575 8,620 SH   DFND 4 8,620 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   134,116 120,000 PRN   DFND 5 120,000 0 0
PUBLIC STORAGE COM 74460D109   17,705,733 60,661 SH   DFND   0 0 60,661
PUBLIC STORAGE COM 74460D109   57,519,040 197,064 SH   DFND 11 197,064 0 0
PUBLIC STORAGE COM 74460D109   1,241,658 4,254 SH   DFND 14 0 0 4,254
PUBLIC STORAGE COM 74460D109   7,794,655 26,705 SH   DFND 4 26,705 0 0
PUBLIC STORAGE COM 74460D109   6,312,197 21,626 SH   DFND 5 21,626 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,002,608 239,620 SH   DFND   0 0 239,620
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,944,464 430,354 SH   DFND 11 430,354 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   275,547 4,401 SH   DFND 14 0 0 4,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   486,793 7,775 SH   DFND 4 7,775 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   924,624 14,768 SH   DFND 5 14,768 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,628,952 89,905 SH   DFND 6 89,905 0 0
PUBMATIC INC COM CL A 74467Q103   196,309 10,739 SH   DFND   2,096 0 8,643
PUBMATIC INC COM CL A 74467Q103   546,974 29,922 SH   DFND 11 29,922 0 0
PUBMATIC INC COM CL A 74467Q103   111,343 6,091 SH   DFND 4 6,091 0 0
PULMONX CORP COM 745848101   208,069 15,871 SH   DFND   1,915 0 13,956
PULMONX CORP COM 745848101   255,947 19,523 SH   DFND 11 19,523 0 0
PULTE GROUP INC COM 745867101   7,888,559 101,552 SH   DFND   0 0 101,552
PULTE GROUP INC COM 745867101   34,384,974 442,649 SH   DFND 11 442,649 0 0
PULTE GROUP INC COM 745867101   359,115 4,623 SH   DFND 14 0 0 4,623
PULTE GROUP INC COM 745867101   4,565,564 58,774 SH   DFND 4 58,774 0 0
PURE STORAGE INC CL A 74624M102   2,593,490 70,437 SH   DFND   15,489 0 54,948
PURE STORAGE INC CL A 74624M102   9,402,208 255,356 SH   DFND 11 255,356 0 0
PURE STORAGE INC CL A 74624M102   2,480,711 67,374 SH   DFND 4 67,374 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   174,867 16,358 SH   DFND   4,810 0 11,548
PURECYCLE TECHNOLOGIES INC COM 74623V103   709,902 66,408 SH   DFND 11 66,408 0 0
PVH CORPORATION COM 693656100   2,406,775 28,325 SH   DFND   3,306 0 25,019
PVH CORPORATION COM 693656100   4,439,003 52,242 SH   DFND 11 52,242 0 0
PVH CORPORATION COM 693656100   151,332 1,781 SH   DFND 4 1,781 0 0
Q2 HLDGS INC COM 74736L109   418,541 13,545 SH   DFND   3,085 0 10,460
Q2 HLDGS INC COM 74736L109   1,659,763 53,714 SH   DFND 11 53,714 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   406,015 500,000 PRN   DFND   0 0 500,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   162,406 200,000 PRN   DFND 6 200,000 0 0
QCR HOLDINGS INC COM 74727A104   165,515 4,034 SH   DFND   900 0 3,134
QCR HOLDINGS INC COM 74727A104   517,717 12,618 SH   DFND 11 12,618 0 0
QIAGEN NV SHS NEW N72482123   20,698,985 459,671 SH   DFND   0 0 459,671
QIAGEN NV SHS NEW N72482123   12,700,441 282,044 SH   DFND 11 282,044 0 0
QIAGEN NV SHS NEW N72482123   430,937 9,570 SH   DFND 14 0 0 9,570
QIAGEN NV SHS NEW N72482123   1,356,934 30,134 SH   DFND 4 30,134 0 0
QIAGEN NV SHS NEW N72482123   436,881 9,702 SH   DFND 5 9,702 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   467,804 27,072 SH   DFND   0 0 27,072
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,176,425 357,432 SH   DFND 11 357,432 0 0
QIWI PLC SPON ADR REP B 74735M108   198,830 35,067 SH   DFND 11 35,067 0 0
QIWI PLC SPON ADR REP B 74735M108   12,219 2,155 SH   DFND 4 2,155 0 0
QORVO INC COM 74736K101   2,436,170 23,877 SH   DFND   0 0 23,877
QORVO INC COM 74736K101   9,042,715 88,628 SH   DFND 11 88,628 0 0
QORVO INC COM 74736K101   250,892 2,459 SH   DFND 14 0 0 2,459
QORVO INC COM 74736K101   461,278 4,521 SH   DFND 4 4,521 0 0
QORVO INC COM 74736K101   19,794 194 SH   DFND 5 194 0 0
QUAKER HOUGHTON COM 747316107   507,130 2,602 SH   DFND   650 0 1,952
QUAKER HOUGHTON COM 747316107   1,971,024 10,113 SH   DFND 11 10,113 0 0
QUALCOMM INC COM 747525103   120,150,881 1,009,332 SH   DFND   0 0 1,009,332
QUALCOMM INC COM 747525103   140,598,858 1,181,106 SH   DFND 11 1,181,106 0 0
QUALCOMM INC COM 747525103   6,400,424 53,767 SH   DFND 14 0 0 53,767
QUALCOMM INC COM 747525103   18,209,787 152,972 SH   DFND 4 152,972 0 0
QUALCOMM INC COM 747525103   841,256 7,067 SH   DFND 5 7,067 0 0
QUALCOMM INC COM 747525103   9,284,644 77,996 SH   DFND 6 77,996 0 0
QUALYS INC COM 74758T303   2,320,281 17,963 SH   DFND   1,944 0 16,019
QUALYS INC COM 74758T303   3,571,034 27,646 SH   DFND 11 27,646 0 0
QUALYS INC COM 74758T303   304,066 2,354 SH   DFND 5 2,354 0 0
QUALYS INC COM 74758T303   55,351,283 428,515 SH   DFND 6 428,515 0 0
QUANEX BLDG PRODS CORP COM 747619104   185,856 6,922 SH   DFND   1,776 0 5,146
QUANEX BLDG PRODS CORP COM 747619104   659,275 24,554 SH   DFND 11 24,554 0 0
QUANTA SVCS INC COM 74762E102   72,870,770 370,938 SH   DFND   0 0 370,938
QUANTA SVCS INC COM 74762E102   45,945,726 233,880 SH   DFND 11 233,880 0 0
QUANTA SVCS INC COM 74762E102   4,672,563 23,785 SH   DFND 14 0 0 23,785
QUANTA SVCS INC COM 74762E102   726,079 3,696 SH   DFND 4 3,696 0 0
QUANTA SVCS INC COM 74762E102   2,471,734 12,582 SH   DFND 6 12,582 0 0
QUANTERIX CORP COM 74766Q101   189,285 8,394 SH   DFND   1,898 0 6,496
QUANTERIX CORP COM 74766Q101   720,811 31,965 SH   DFND 11 31,965 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   832,973 104,252 SH   DFND   59,448 0 44,804
QUANTUMSCAPE CORP COM CL A 74767V109   1,642,504 205,570 SH   DFND 11 205,570 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   38,368 4,802 SH   DFND 4 4,802 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,040,402 130,213 SH   DFND 6 130,213 0 0
QUDIAN INC ADR 747798106   1,568,974 784,487 SH   DFND 13 784,487 0 0
QUDIAN INC ADR 747798106   18,728 9,364 SH   DFND 4 9,364 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,331,610 87,732 SH   DFND   0 0 87,732
QUEST DIAGNOSTICS INC COM 74834L100   21,989,206 156,440 SH   DFND 11 156,440 0 0
QUEST DIAGNOSTICS INC COM 74834L100   360,677 2,566 SH   DFND 14 0 0 2,566
QUEST DIAGNOSTICS INC COM 74834L100   1,785,674 12,704 SH   DFND 4 12,704 0 0
QUEST DIAGNOSTICS INC COM 74834L100   125,239 891 SH   DFND 5 891 0 0
QUIDELORTHO CORP COM 219798105   1,887,717 22,782 SH   DFND   2,751 0 20,031
QUIDELORTHO CORP COM 219798105   3,695,307 44,597 SH   DFND 11 44,597 0 0
QUINSTREET INC COM 74874Q100   107,329 12,155 SH   DFND   2,731 0 9,424
QUINSTREET INC COM 74874Q100   430,145 48,714 SH   DFND 11 48,714 0 0
QURATE RETAIL INC COM SER A 74915M100   86,629 87,522 SH   DFND   19,006 0 68,516
QURATE RETAIL INC COM SER A 74915M100   299,370 302,455 SH   DFND 11 302,455 0 0
QURATE RETAIL INC COM SER A 74915M100   100,318 101,352 SH   DFND 4 101,352 0 0
R1 RCM INC COM 77634L105   1,413,030 76,587 SH   DFND   8,808 0 67,779
R1 RCM INC COM 77634L105   3,640,148 197,298 SH   DFND 11 197,298 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   59,750 21,967 SH   DFND   2,810 0 19,157
RACKSPACE TECHNOLOGY INC COM 750102105   192,056 70,609 SH   DFND 11 70,609 0 0
RADIAN GROUP INC COM 750236101   1,858,257 73,507 SH   DFND   8,190 0 65,317
RADIAN GROUP INC COM 750236101   5,089,066 201,308 SH   DFND 11 201,308 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   530,068 35,575 SH   DFND   4,135 0 31,440
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   937,285 62,905 SH   DFND 11 62,905 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,487,363 99,823 SH   DFND 3 99,823 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   167,387 11,234 SH   DFND 4 11,234 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   26,269 1,763 SH   DFND 6 1,763 0 0
RADNET INC COM 750491102   753,196 23,090 SH   DFND   3,146 0 19,944
RADNET INC COM 750491102   1,676,342 51,390 SH   DFND 11 51,390 0 0
RADWARE LTD ORD M81873107   358,482 18,488 SH   DFND   2,107 0 16,381
RADWARE LTD ORD M81873107   1,376,225 70,976 SH   DFND 11 70,976 0 0
RADWARE LTD ORD M81873107   5,588,062 288,193 SH   DFND 6 288,193 0 0
RALPH LAUREN CORP CL A 751212101   2,464,767 19,990 SH   DFND   2,164 0 17,826
RALPH LAUREN CORP CL A 751212101   4,411,304 35,777 SH   DFND 11 35,777 0 0
RALPH LAUREN CORP CL A 751212101   81,748 663 SH   DFND 4 663 0 0
RALPH LAUREN CORP CL A 751212101   287,906 2,335 SH   DFND 5 2,335 0 0
RAMACO RES INC COM CL A 75134P600   37,339 4,424 SH   DFND   1,425 0 2,999
RAMACO RES INC COM CL A 75134P600   434,601 51,493 SH   DFND 11 51,493 0 0
RAMACO RES INC COM CL B 75134P501   6,355 599 SH   DFND   0 0 599
RAMACO RES INC COM CL B 75134P501   106,238 10,013 SH   DFND 11 10,013 0 0
RAMBUS INC DEL COM 750917106   3,129,250 48,765 SH   DFND   5,727 0 43,038
RAMBUS INC DEL COM 750917106   7,713,298 120,201 SH   DFND 11 120,201 0 0
RAMBUS INC DEL COM 750917106   6,417,000 100,000 SH   DFND 4 100,000 0 0
RANGE RES CORP COM 75281A109   1,567,755 53,325 SH   DFND   12,738 0 40,587
RANGE RES CORP COM 75281A109   4,436,754 150,910 SH   DFND 11 150,910 0 0
RANGE RES CORP COM 75281A109   295,323 10,045 SH   DFND 4 10,045 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   77,857 17,225 SH   DFND   2,423 0 14,802
RANPAK HOLDINGS CORP COM CL A 75321W103   177,663 39,306 SH   DFND 11 39,306 0 0
RAPID7 INC COM 753422104   1,645,792 36,347 SH   DFND   3,145 0 33,202
RAPID7 INC COM 753422104   2,113,263 46,671 SH   DFND 11 46,671 0 0
RAPID7 INC COM 753422104   45,815,119 1,011,818 SH   DFND 6 1,011,818 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   363,484 400,000 PRN   DFND   0 0 400,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,590,243 1,750,000 PRN   DFND 6 1,750,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   197,061 10,538 SH   DFND   1,099 0 9,439
RAPT THERAPEUTICS INC COM 75382E109   426,397 22,802 SH   DFND 11 22,802 0 0
RAPT THERAPEUTICS INC COM 75382E109   106,179 5,678 SH   DFND 4 5,678 0 0
RAYMOND JAMES FINL INC COM 754730109   8,066,042 77,730 SH   DFND   0 0 77,730
RAYMOND JAMES FINL INC COM 754730109   23,329,260 224,817 SH   DFND 11 224,817 0 0
RAYMOND JAMES FINL INC COM 754730109   339,328 3,270 SH   DFND 14 0 0 3,270
RAYMOND JAMES FINL INC COM 754730109   457,833 4,412 SH   DFND 4 4,412 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   126,260 29,500 SH   DFND   0 0 29,500
RAYONIER ADVANCED MATLS INC COM 75508B104   374,500 87,500 SH   DFND 4 87,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,284,000 300,000 SH   DFND 6 300,000 0 0
RAYONIER INC COM 754907103   1,676,854 53,403 SH   DFND   7,702 0 45,701
RAYONIER INC COM 754907103   3,666,484 116,767 SH   DFND 11 116,767 0 0
RAYONIER INC COM 754907103   706,971 22,515 SH   DFND 5 22,515 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,097,889 154,123 SH   DFND   0 0 154,123
RAYTHEON TECHNOLOGIES CORP COM 75513E101   111,722,498 1,140,491 SH   DFND 11 1,140,491 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   728,626 7,438 SH   DFND 14 0 0 7,438
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,490 250 SH   DFND 3 250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,875,200 80,392 SH   DFND 4 80,392 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,143,000 175,000 SH   DFND 5 175,000 0 0
RB GLOBAL INC COM 74935Q107   2,649,840 44,164 SH   DFND   0 0 44,164
RB GLOBAL INC COM 74935Q107   13,105,800 218,430 SH   DFND 11 218,430 0 0
RB GLOBAL INC COM 74935Q107   223,860 3,731 SH   DFND 14 0 0 3,731
RB GLOBAL INC COM 74935Q107   44,640 744 SH   DFND 4 744 0 0
RB GLOBAL INC COM 74935Q107   167,100 2,785 SH   DFND 5 2,785 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   530,000 5,000 SH   DFND 6 5,000 0 0
RBC BEARINGS INC COM 75524B104   1,608,408 7,396 SH   DFND   1,527 0 5,869
RBC BEARINGS INC COM 75524B104   6,922,070 31,830 SH   DFND 11 31,830 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   150,004 1,974 SH   DFND   444 0 1,530
RCI HOSPITALITY HLDGS INC COM 74934Q108   743,030 9,778 SH   DFND 11 9,778 0 0
RE MAX HLDGS INC CL A 75524W108   53,986 2,803 SH   DFND   968 0 1,835
RE MAX HLDGS INC CL A 75524W108   342,520 17,784 SH   DFND 11 17,784 0 0
READY CAPITAL CORP COM 75574U101   450,140 39,906 SH   DFND   8,780 0 31,126
READY CAPITAL CORP COM 75574U101   1,609,182 142,658 SH   DFND 11 142,658 0 0
REALTY INCOME CORP COM 756109104   9,839,700 164,571 SH   DFND   0 0 164,571
REALTY INCOME CORP COM 756109104   41,777,904 698,744 SH   DFND 11 698,744 0 0
REALTY INCOME CORP COM 756109104   1,052,244 17,599 SH   DFND 14 0 0 17,599
REALTY INCOME CORP COM 756109104   3,866,141 64,662 SH   DFND 4 64,662 0 0
REALTY INCOME CORP COM 756109104   23,438 392 SH   DFND 5 392 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,237,387 12,136 SH   DFND   1,336 0 10,800
REATA PHARMACEUTICALS INC CL A 75615P103   2,938,589 28,821 SH   DFND 11 28,821 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   165,175 1,620 SH   DFND 4 1,620 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   408,676 54,709 SH   DFND   6,861 0 47,848
RECURSION PHARMACEUTICALS IN CL A 75629V104   773,675 103,571 SH   DFND 11 103,571 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   106,814 14,299 SH   DFND 4 14,299 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   53,821 7,205 SH   DFND 5 7,205 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,355,199 1,520,107 SH   DFND 6 1,520,107 0 0
RED ROCK RESORTS INC CL A 75700L108   588,773 12,586 SH   DFND   2,552 0 10,034
RED ROCK RESORTS INC CL A 75700L108   4,292,065 91,750 SH   DFND 11 91,750 0 0
REDFIN CORP COM 75737F108   241,942 19,480 SH   DFND   5,864 0 13,616
REDFIN CORP COM 75737F108   978,522 78,786 SH   DFND 11 78,786 0 0
REDWOOD TRUST INC COM 758075402   173,385 27,219 SH   DFND   6,076 0 21,143
REDWOOD TRUST INC COM 758075402   656,817 103,111 SH   DFND 11 103,111 0 0
REGAL REXNORD CORPORATION COM 758750103   4,481,260 29,118 SH   DFND   3,506 0 25,612
REGAL REXNORD CORPORATION COM 758750103   8,484,969 55,133 SH   DFND 11 55,133 0 0
REGENCY CTRS CORP COM 758849103   3,225,444 52,217 SH   DFND   2 0 52,215
REGENCY CTRS CORP COM 758849103   10,126,883 163,945 SH   DFND 11 163,945 0 0
REGENCY CTRS CORP COM 758849103   189,078 3,061 SH   DFND 14 0 0 3,061
REGENCY CTRS CORP COM 758849103   35,271 571 SH   DFND 4 571 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,727,325 35,805 SH   DFND   0 0 35,805
REGENERON PHARMACEUTICALS COM 75886F107   84,964,481 118,246 SH   DFND 11 118,246 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,533,364 2,134 SH   DFND 14 0 0 2,134
REGENERON PHARMACEUTICALS COM 75886F107   6,360,516 8,852 SH   DFND 4 8,852 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,675,124 3,723 SH   DFND 5 3,723 0 0
REGENXBIO INC COM 75901B107   165,337 8,271 SH   DFND   1,974 0 6,297
REGENXBIO INC COM 75901B107   595,302 29,780 SH   DFND 11 29,780 0 0
REGENXBIO INC COM 75901B107   140,070 7,007 SH   DFND 4 7,007 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,858,829 384,895 SH   DFND   0 0 384,895
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,612,837 1,325,075 SH   DFND 11 1,325,075 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   351,303 19,714 SH   DFND 14 0 0 19,714
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,385,570 414,454 SH   DFND 4 414,454 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,519,075 32,584 SH   DFND   3,519 0 29,065
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,168,841 58,900 SH   DFND 11 58,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,348,531 24,144 SH   DFND 4 24,144 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,328,560 24,000 SH   DFND 5 24,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   222,023 17,677 SH   DFND   4,216 0 13,461
RELAY THERAPEUTICS INC COM 75943R102   809,078 64,417 SH   DFND 11 64,417 0 0
RELAY THERAPEUTICS INC COM 75943R102   351,366 27,975 SH   DFND 4 27,975 0 0
RELAY THERAPEUTICS INC COM 75943R102   106,760 8,500 SH   DFND 5 8,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,988,028 14,684 SH   DFND   0 0 14,684
RELIANCE STEEL & ALUMINUM CO COM 759509102   26,218,484 96,537 SH   DFND 11 96,537 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   338,401 1,246 SH   DFND 14 0 0 1,246
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,029,598 3,791 SH   DFND 4 3,791 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,249,857 4,602 SH   DFND 5 4,602 0 0
REMITLY GLOBAL INC COM 75960P104   525,793 27,938 SH   DFND   6,815 0 21,123
REMITLY GLOBAL INC COM 75960P104   1,624,279 86,306 SH   DFND 11 86,306 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,364,887 12,679 SH   DFND   2,647 0 10,032
RENAISSANCERE HLDGS LTD COM G7496G103   10,823,569 58,029 SH   DFND 11 58,029 0 0
RENASANT CORP COM 75970E107   671,358 25,693 SH   DFND   2,993 0 22,700
RENASANT CORP COM 75970E107   1,184,395 45,327 SH   DFND 11 45,327 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   421,960 77,000 SH   DFND   77,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,326,483 242,059 SH   DFND 6 242,059 0 0
REPARE THERAPEUTICS INC COM 760273102   74,885 7,078 SH   DFND   1,012 0 6,066
REPARE THERAPEUTICS INC COM 760273102   220,519 20,843 SH   DFND 11 20,843 0 0
REPAY HLDGS CORP COM CL A 76029L100   143,344 18,307 SH   DFND   4,105 0 14,202
REPAY HLDGS CORP COM CL A 76029L100   456,747 58,333 SH   DFND 11 58,333 0 0
REPLIGEN CORP COM 759916109   2,563,680 18,123 SH   DFND   0 0 18,123
REPLIGEN CORP COM 759916109   10,178,613 71,954 SH   DFND 11 71,954 0 0
REPLIGEN CORP COM 759916109   221,809 1,568 SH   DFND 14 0 0 1,568
REPLIGEN CORP COM 759916109   16,126 114 SH   DFND 4 114 0 0
REPLIMUNE GROUP INC COM 76029N106   234,058 10,080 SH   DFND   1,968 0 8,112
REPLIMUNE GROUP INC COM 76029N106   637,668 27,462 SH   DFND 11 27,462 0 0
REPLIMUNE GROUP INC COM 76029N106   149,978 6,459 SH   DFND 4 6,459 0 0
REPUBLIC BANCORP INC KY CL A 760281204   103,530 2,436 SH   DFND   470 0 1,966
REPUBLIC BANCORP INC KY CL A 760281204   264,478 6,223 SH   DFND 11 6,223 0 0
REPUBLIC SVCS INC COM 760759100   17,587,898 114,826 SH   DFND   0 0 114,826
REPUBLIC SVCS INC COM 760759100   41,504,475 270,970 SH   DFND 11 270,970 0 0
REPUBLIC SVCS INC COM 760759100   560,909 3,662 SH   DFND 14 0 0 3,662
REPUBLIC SVCS INC COM 760759100   1,044,619 6,820 SH   DFND 4 6,820 0 0
REPUBLIC SVCS INC COM 760759100   42,920,991 280,218 SH   DFND 5 280,218 0 0
REPUBLIC SVCS INC COM 760759100   10,148,585 66,257 SH   DFND 6 66,257 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,221,560 69,171 SH   DFND   7,660 0 61,511
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,219,756 125,694 SH   DFND 11 125,694 0 0
RESMED INC COM 761152107   8,127,982 37,199 SH   DFND   0 0 37,199
RESMED INC COM 761152107   32,797,943 150,105 SH   DFND 11 150,105 0 0
RESMED INC COM 761152107   762,347 3,489 SH   DFND 14 0 0 3,489
RESMED INC COM 761152107   526,804 2,411 SH   DFND 4 2,411 0 0
RESMED INC COM 761152107   20,539 94 SH   DFND 5 94 0 0
RESOURCES CONNECTION INC COM 76122Q105   123,481 7,860 SH   DFND   1,707 0 6,153
RESOURCES CONNECTION INC COM 76122Q105   352,391 22,431 SH   DFND 11 22,431 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,083,831 52,681 SH   DFND   0 0 52,681
RESTAURANT BRANDS INTL INC COM 76131D103   24,784,307 319,715 SH   DFND 11 319,715 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,583,541 84,927 SH   DFND 4 84,927 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,132 92 SH   DFND 5 92 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   403,571 29,872 SH   DFND   6,681 0 23,191
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,776,710 205,530 SH   DFND 11 205,530 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,959 219 SH   DFND 4 219 0 0
REV GROUP INC COM 749527107   97,965 7,388 SH   DFND   1,747 0 5,641
REV GROUP INC COM 749527107   255,693 19,283 SH   DFND 11 19,283 0 0
REVANCE THERAPEUTICS INC COM 761330109   974,536 38,504 SH   DFND   4,480 0 34,024
REVANCE THERAPEUTICS INC COM 761330109   2,624,242 103,684 SH   DFND 11 103,684 0 0
REVOLUTION MEDICINES INC COM 76155X100   524,059 19,591 SH   DFND   3,971 0 15,620
REVOLUTION MEDICINES INC COM 76155X100   1,509,155 56,417 SH   DFND 11 56,417 0 0
REVOLUTION MEDICINES INC COM 76155X100   387,822 14,498 SH   DFND 4 14,498 0 0
REVOLVE GROUP INC CL A 76156B107   164,853 10,052 SH   DFND   2,178 0 7,874
REVOLVE GROUP INC CL A 76156B107   593,877 36,212 SH   DFND 11 36,212 0 0
REVOLVE GROUP INC CL A 76156B107   4,805 293 SH   DFND 4 293 0 0
REVVITY INC COM 714046109   3,222,773 27,130 SH   DFND   0 0 27,130
REVVITY INC COM 714046109   16,957,154 142,749 SH   DFND 11 142,749 0 0
REVVITY INC COM 714046109   321,089 2,703 SH   DFND 14 0 0 2,703
REVVITY INC COM 714046109   171,295 1,442 SH   DFND 4 1,442 0 0
REX AMERICAN RES CORP COM 761624105   174,398 5,010 SH   DFND   836 0 4,174
REX AMERICAN RES CORP COM 761624105   687,811 19,759 SH   DFND 11 19,759 0 0
REXFORD INDL RLTY INC COM 76169C100   5,548,949 106,261 SH   DFND   10,626 0 95,635
REXFORD INDL RLTY INC COM 76169C100   11,989,712 229,600 SH   DFND 11 229,600 0 0
REXFORD INDL RLTY INC COM 76169C100   17,703 339 SH   DFND 4 339 0 0
REXFORD INDL RLTY INC COM 76169C100   1,594,016 30,525 SH   DFND 5 30,525 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   285,636 10,111 SH   DFND   3,366 0 6,745
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,376,820 48,737 SH   DFND 11 48,737 0 0
RH COM 74967X103   1,326,270 4,024 SH   DFND   811 0 3,213
RH COM 74967X103   3,816,982 11,581 SH   DFND 11 11,581 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   354,420 21,493 SH   DFND   2,426 0 19,067
RHYTHM PHARMACEUTICALS INC COM 76243J105   592,535 35,933 SH   DFND 11 35,933 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   190,872 11,575 SH   DFND 4 11,575 0 0
RIBBON COMMUNICATIONS INC COM 762544104   109,985 39,421 SH   DFND   4,973 0 34,448
RIBBON COMMUNICATIONS INC COM 762544104   455,523 163,270 SH   DFND 11 163,270 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   44,936 1,258 SH   DFND   323 0 935
RILEY EXPLORATION PERMIAN IN COM 76665T102   387,062 10,836 SH   DFND 11 10,836 0 0
RIMINI STR INC DEL COM 76674Q107   77,071 16,090 SH   DFND   2,847 0 13,243
RIMINI STR INC DEL COM 76674Q107   245,626 51,279 SH   DFND 11 51,279 0 0
RINGCENTRAL INC CL A 76680R206   1,205,250 36,824 SH   DFND   4,236 0 32,588
RINGCENTRAL INC CL A 76680R206   2,921,709 89,267 SH   DFND 11 89,267 0 0
RINGCENTRAL INC CL A 76680R206   278,827 8,519 SH   DFND 4 8,519 0 0
RINGCENTRAL INC CL A 76680R206   1,404,117 42,900 SH   DFND 5 42,900 0 0
RIOT PLATFORMS INC COM 767292105   452,399 38,274 SH   DFND   8,478 0 29,796
RIOT PLATFORMS INC COM 767292105   1,518,882 128,501 SH   DFND 11 128,501 0 0
RISKIFIED LTD SHS CL A M8216R109   58,796 12,098 SH   DFND   3,818 0 8,280
RISKIFIED LTD SHS CL A M8216R109   201,763 41,515 SH   DFND 11 41,515 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,212,265 129,654 SH   DFND   26,540 0 103,114
RITHM CAPITAL CORP COM NEW 64828T201   4,232,773 452,703 SH   DFND 11 452,703 0 0
RITHM CAPITAL CORP COM NEW 64828T201   228,813 24,472 SH   DFND 4 24,472 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,406,970 204,500 SH   DFND   0 0 204,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,690,089 521,614 SH   DFND 11 521,614 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   40,434 2,427 SH   DFND 14 0 0 2,427
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,984,539 119,120 SH   DFND 4 119,120 0 0
RLI CORP COM 749607107   1,437,575 10,534 SH   DFND   2,237 0 8,297
RLI CORP COM 749607107   8,417,470 61,680 SH   DFND 11 61,680 0 0
RLJ LODGING TR COM 74965L101   607,604 59,163 SH   DFND   8,638 0 50,525
RLJ LODGING TR COM 74965L101   2,156,197 209,951 SH   DFND 11 209,951 0 0
RLJ LODGING TR COM 74965L101   2,989 291 SH   DFND 4 291 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   214,112 120,967 SH   DFND 11 120,967 0 0
RMR GROUP INC CL A 74967R106   144,349 6,230 SH   DFND   834 0 5,396
RMR GROUP INC CL A 74967R106   571,395 24,661 SH   DFND 11 24,661 0 0
ROBERT HALF INTL INC COM 770323103   4,333,424 57,610 SH   DFND   0 0 57,610
ROBERT HALF INTL INC COM 770323103   11,620,813 154,491 SH   DFND 11 154,491 0 0
ROBERT HALF INTL INC COM 770323103   149,236 1,984 SH   DFND 14 0 0 1,984
ROBERT HALF INTL INC COM 770323103   179,851 2,391 SH   DFND 4 2,391 0 0
ROBINHOOD MKTS INC COM CL A 770700102   24,461 2,451 SH   DFND   0 0 2,451
ROBINHOOD MKTS INC COM CL A 770700102   3,063,750 306,989 SH   DFND 4 306,989 0 0
ROBLOX CORP CL A 771049103   2,977,646 73,887 SH   DFND   0 0 73,887
ROBLOX CORP CL A 771049103   11,676,683 289,744 SH   DFND 11 289,744 0 0
ROBLOX CORP CL A 771049103   34,577 858 SH   DFND 14 0 0 858
ROBLOX CORP CL A 771049103   3,554,138 88,192 SH   DFND 4 88,192 0 0
ROBLOX CORP CL A 771049103   581,932 14,440 SH   DFND 5 14,440 0 0
ROBLOX CORP CL A 771049103   7,596,510 188,499 SH   DFND 6 188,499 0 0
ROCKET COS INC COM CL A 77311W101   502,432 56,075 SH   DFND   6,005 0 50,070
ROCKET COS INC COM CL A 77311W101   942,287 105,166 SH   DFND 11 105,166 0 0
ROCKET COS INC COM CL A 77311W101   5,946,860 663,712 SH   DFND 4 663,712 0 0
ROCKET LAB USA INC COM 773122106   388,560 64,760 SH   DFND   12,761 0 51,999
ROCKET LAB USA INC COM 773122106   1,005,216 167,536 SH   DFND 11 167,536 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   525,939 26,469 SH   DFND   2,968 0 23,501
ROCKET PHARMACEUTICALS INC COM 77313F106   1,007,926 50,726 SH   DFND 11 50,726 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   206,668 10,401 SH   DFND 4 10,401 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,011,599 48,601 SH   DFND   0 0 48,601
ROCKWELL AUTOMATION INC COM 773903109   63,423,408 192,513 SH   DFND 11 192,513 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,035,132 3,142 SH   DFND 14 0 0 3,142
ROCKWELL AUTOMATION INC COM 773903109   904,670 2,746 SH   DFND 4 2,746 0 0
ROCKWELL AUTOMATION INC COM 773903109   292,881 889 SH   DFND 5 889 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,053,799 154,553 SH   DFND   0 0 154,553
ROGERS COMMUNICATIONS INC CL B 775109200   42,795,624 937,678 SH   DFND 11 937,678 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   465,802 10,206 SH   DFND 14 0 0 10,206
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ROGERS COMMUNICATIONS INC CL B 775109200   1,003,761 21,993 SH   DFND 5 21,993 0 0
ROGERS CORP COM 775133101   1,202,654 7,427 SH   DFND   820 0 6,607
ROGERS CORP COM 775133101   3,889,235 24,018 SH   DFND 11 24,018 0 0
ROIVANT SCIENCES LTD SHS G76279101   815,885 80,941 SH   DFND   18,884 0 62,057
ROIVANT SCIENCES LTD SHS G76279101   2,721,933 270,033 SH   DFND 11 270,033 0 0
ROIVANT SCIENCES LTD SHS G76279101   323,961 32,139 SH   DFND 4 32,139 0 0
ROKU INC COM CL A 77543R102   1,473,702 23,041 SH   DFND   0 0 23,041
ROKU INC COM CL A 77543R102   4,952,998 77,439 SH   DFND 11 77,439 0 0
ROKU INC COM CL A 77543R102   142,631 2,230 SH   DFND 14 0 0 2,230
ROKU INC COM CL A 77543R102   2,992,305 46,784 SH   DFND 4 46,784 0 0
ROLLINS INC COM 775711104   3,456,338 80,699 SH   DFND   0 0 80,699
ROLLINS INC COM 775711104   13,438,084 313,754 SH   DFND 11 313,754 0 0
ROLLINS INC COM 775711104   294,585 6,878 SH   DFND 14 0 0 6,878
ROLLINS INC COM 775711104   3,106,845 72,539 SH   DFND 4 72,539 0 0
ROLLINS INC COM 775711104   237,193 5,538 SH   DFND 5 5,538 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,093,658 43,872 SH   DFND   0 0 43,872
ROPER TECHNOLOGIES INC COM 776696106   63,569,453 132,216 SH   DFND 11 132,216 0 0
ROPER TECHNOLOGIES INC COM 776696106   938,522 1,952 SH   DFND 14 0 0 1,952
ROPER TECHNOLOGIES INC COM 776696106   4,817,135 10,019 SH   DFND 4 10,019 0 0
ROPER TECHNOLOGIES INC COM 776696106   37,502 78 SH   DFND 5 78 0 0
ROSS STORES INC COM 778296103   8,351,667 74,482 SH   DFND   0 0 74,482
ROSS STORES INC COM 778296103   30,929,154 275,833 SH   DFND 11 275,833 0 0
ROSS STORES INC COM 778296103   972,840 8,676 SH   DFND 14 0 0 8,676
ROSS STORES INC COM 778296103   183,557 1,637 SH   DFND 4 1,637 0 0
ROSS STORES INC COM 778296103   947,386 8,449 SH   DFND 5 8,449 0 0
ROVER GROUP INC COM CL A 77936F103   101,058 20,582 SH   DFND   5,438 0 15,144
ROVER GROUP INC COM CL A 77936F103   336,757 68,586 SH   DFND 11 68,586 0 0
ROVER GROUP INC COM CL A 77936F103   157,930 32,165 SH   DFND 4 32,165 0 0
ROYAL BK CDA COM 780087102   29,397,309 307,793 SH   DFND   0 0 307,793
ROYAL BK CDA COM 780087102   168,568,464 1,764,930 SH   DFND 11 1,764,930 0 0
ROYAL BK CDA COM 780087102   2,762,340 28,922 SH   DFND 14 0 0 28,922
ROYAL BK CDA COM 780087102   11,261,775 117,912 SH   DFND 4 117,912 0 0
ROYAL BK CDA COM 780087102   6,972 73 SH   DFND 5 73 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,061,110 39,147 SH   DFND   0 0 39,147
ROYAL CARIBBEAN GROUP COM V7780T103   19,220,117 185,272 SH   DFND 11 185,272 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   283,729 2,735 SH   DFND 14 0 0 2,735
ROYAL CARIBBEAN GROUP COM V7780T103   7,161,587 69,034 SH   DFND 4 69,034 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,500,000 2,500,000 PRN   DFND   0 0 2,500,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,500,000 2,500,000 PRN   DFND 6 2,500,000 0 0
ROYAL GOLD INC COM 780287108   3,407,703 29,689 SH   DFND   3,464 0 26,225
ROYAL GOLD INC COM 780287108   11,156,846 97,202 SH   DFND 11 97,202 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,209,499 71,877 SH   DFND   0 0 71,877
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,872,087 288,617 SH   DFND 11 288,617 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   271,588 8,835 SH   DFND 14 0 0 8,835
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,367,260 109,540 SH   DFND 4 109,540 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,922,061 192,650 SH   DFND 5 192,650 0 0
RPC INC COM 749660106   300,407 42,015 SH   DFND   4,649 0 37,366
RPC INC COM 749660106   874,860 122,358 SH   DFND 11 122,358 0 0
RPM INTL INC COM 749685103   1,882,535 20,980 SH   DFND   0 0 20,980
RPM INTL INC COM 749685103   8,712,065 97,092 SH   DFND 11 97,092 0 0
RPM INTL INC COM 749685103   153,169 1,707 SH   DFND 14 0 0 1,707
RPM INTL INC COM 749685103   15,523 173 SH   DFND 4 173 0 0
RPT REALTY SH BEN INT 74971D101   286,497 27,416 SH   DFND   4,628 0 22,788
RPT REALTY SH BEN INT 74971D101   1,066,140 102,023 SH   DFND 11 102,023 0 0
RPT REALTY SH BEN INT 74971D101   1,515 145 SH   DFND 4 145 0 0
RUSH ENTERPRISES INC CL A 781846209   608,007 10,010 SH   DFND   2,211 0 7,799
RUSH ENTERPRISES INC CL A 781846209   2,468,413 40,639 SH   DFND 11 40,639 0 0
RUSH ENTERPRISES INC CL B 781846308   95,284 1,400 SH   DFND   290 0 1,110
RUSH ENTERPRISES INC CL B 781846308   243,042 3,571 SH   DFND 11 3,571 0 0
RXO INC COMMON STOCK 74982T103   1,161,203 51,222 SH   DFND   6,112 0 45,110
RXO INC COMMON STOCK 74982T103   2,065,894 91,129 SH   DFND 11 91,129 0 0
RXO INC COMMON STOCK 74982T103   266,667 11,763 SH   DFND 4 11,763 0 0
RXSIGHT INC COM 78349D107   173,002 6,007 SH   DFND   1,089 0 4,918
RXSIGHT INC COM 78349D107   398,765 13,846 SH   DFND 11 13,846 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,765,479 39,329 SH   DFND   4,688 0 34,641
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,268,127 72,803 SH   DFND 11 72,803 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   914,220 8,266 SH   DFND 5 8,266 0 0
RYDER SYS INC COM 783549108   1,846,472 21,777 SH   DFND   2,564 0 19,213
RYDER SYS INC COM 783549108   3,623,416 42,734 SH   DFND 11 42,734 0 0
RYDER SYS INC COM 783549108   15,262 180 SH   DFND 4 180 0 0
RYERSON HLDG CORP COM 783754104   449,070 10,352 SH   DFND   1,232 0 9,120
RYERSON HLDG CORP COM 783754104   915,014 21,093 SH   DFND 11 21,093 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,720,976 29,283 SH   DFND   2,758 0 26,525
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,710,140 104,500 SH   DFND 11 104,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,199 99 SH   DFND 4 99 0 0
S & T BANCORP INC COM 783859101   468,511 17,231 SH   DFND   2,084 0 15,147
S & T BANCORP INC COM 783859101   869,754 31,988 SH   DFND 11 31,988 0 0
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S&P GLOBAL INC COM 78409V104   194,466,527 485,087 SH   DFND 11 485,087 0 0
S&P GLOBAL INC COM 78409V104   21,684,942 54,092 SH   DFND 14 0 0 54,092
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SABRA HEALTH CARE REIT INC COM 78573L106   1,033,441 87,803 SH   DFND   12,118 0 75,685
SABRA HEALTH CARE REIT INC COM 78573L106   3,274,485 278,206 SH   DFND 11 278,206 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,920 418 SH   DFND 4 418 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   258,940 22,000 SH   DFND 6 22,000 0 0
SABRE CORP COM 78573M104   251,886 78,961 SH   DFND   15,802 0 63,159
SABRE CORP COM 78573M104   941,410 295,113 SH   DFND 11 295,113 0 0
SABRE CORP COM 78573M104   149,302 46,803 SH   DFND 4 46,803 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   343,644 300,000 PRN   DFND   0 0 300,000
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   286,370 250,000 PRN   DFND 6 250,000 0 0
SAFEHOLD INC COM 78646V107   237,727 10,018 SH   DFND   2,050 0 7,968
SAFEHOLD INC COM 78646V107   1,016,142 42,821 SH   DFND 11 42,821 0 0
SAFEHOLD INC COM 78646V107   902 38 SH   DFND 4 38 0 0
SAFETY INS GROUP INC COM 78648T100   245,713 3,426 SH   DFND   794 0 2,632
SAFETY INS GROUP INC COM 78648T100   1,563,496 21,800 SH   DFND 11 21,800 0 0
SAGE THERAPEUTICS INC COM 78667J108   614,881 13,077 SH   DFND   2,806 0 10,271
SAGE THERAPEUTICS INC COM 78667J108   2,176,603 46,291 SH   DFND 11 46,291 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,571,361 33,419 SH   DFND 4 33,419 0 0
SAIA INC COM 78709Y105   3,925,046 11,463 SH   DFND   1,402 0 10,061
SAIA INC COM 78709Y105   7,288,197 21,285 SH   DFND 11 21,285 0 0
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SALESFORCE INC COM 79466L302   263,747,336 1,248,449 SH   DFND 11 1,248,449 0 0
SALESFORCE INC COM 79466L302   8,469,625 40,091 SH   DFND 14 0 0 40,091
SALESFORCE INC COM 79466L302   30,220,320 143,048 SH   DFND 4 143,048 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104   1,182,760 95,770 SH   DFND 11 95,770 0 0
SAMSARA INC COM CL A 79589L106   778,679 28,101 SH   DFND   5,850 0 22,251
SAMSARA INC COM CL A 79589L106   2,401,653 86,671 SH   DFND 11 86,671 0 0
SANA BIOTECHNOLOGY INC COM 799566104   233,668 39,206 SH   DFND   4,601 0 34,605
SANA BIOTECHNOLOGY INC COM 799566104   392,770 65,901 SH   DFND 11 65,901 0 0
SANA BIOTECHNOLOGY INC COM 799566104   89,299 14,983 SH   DFND 4 14,983 0 0
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SANDRIDGE ENERGY INC COM NEW 80007P869   294,081 19,284 SH   DFND 11 19,284 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   240,256 46,925 SH   DFND   13,568 0 33,357
SANDSTORM GOLD LTD COM NEW 80013R206   1,699,671 331,967 SH   DFND 11 331,967 0 0
SANDY SPRING BANCORP INC COM 800363103   452,375 19,946 SH   DFND   2,395 0 17,551
SANDY SPRING BANCORP INC COM 800363103   886,470 39,086 SH   DFND 11 39,086 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   237,237 2,023 SH   DFND   479 0 1,544
SANFILIPPO JOHN B & SON INC COM 800422107   767,415 6,544 SH   DFND 11 6,544 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,810,000 3,700,000 SH   DFND 6 3,700,000 0 0
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SANMINA CORPORATION COM 801056102   2,738,126 45,431 SH   DFND 11 45,431 0 0
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SAPIENS INTL CORP N V SHS G7T16G103   603,953 22,705 SH   DFND 11 22,705 0 0
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SAREPTA THERAPEUTICS INC COM 803607100   4,004,879 34,971 SH   DFND   3,949 0 31,022
SAREPTA THERAPEUTICS INC COM 803607100   9,390,640 82,000 SH   DFND 11 82,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,089,085 9,510 SH   DFND 4 9,510 0 0
SAREPTA THERAPEUTICS INC COM 803607100   383,642 3,350 SH   DFND 5 3,350 0 0
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SAUL CTRS INC COM 804395101   81,394 2,210 SH   DFND   703 0 1,507
SAUL CTRS INC COM 804395101   354,636 9,629 SH   DFND 11 9,629 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,819,035 115,719 SH   DFND 11 115,719 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   673,726 2,907 SH   DFND 14 0 0 2,907
SBA COMMUNICATIONS CORP NEW CL A 78410G104   256,790 1,108 SH   DFND 4 1,108 0 0
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SCANSOURCE INC COM 806037107   171,921 5,816 SH   DFND   1,354 0 4,462
SCANSOURCE INC COM 806037107   729,984 24,695 SH   DFND 11 24,695 0 0
SCHLUMBERGER LTD COM STK 806857108   51,275,926 1,043,891 SH   DFND   0 0 1,043,891
SCHLUMBERGER LTD COM STK 806857108   59,682,421 1,215,033 SH   DFND 11 1,215,033 0 0
SCHLUMBERGER LTD COM STK 806857108   1,535,737 31,265 SH   DFND 14 0 0 31,265
SCHLUMBERGER LTD COM STK 806857108   2,035,484 41,439 SH   DFND 4 41,439 0 0
SCHLUMBERGER LTD COM STK 806857108   3,518,024 71,621 SH   DFND 5 71,621 0 0
SCHLUMBERGER LTD COM STK 806857108   10,506,768 213,900 SH   DFND 6 213,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   673,541 23,452 SH   DFND   2,811 0 20,641
SCHNEIDER NATIONAL INC CL B 80689H102   1,748,215 60,871 SH   DFND 11 60,871 0 0
SCHNITZER STEEL INDS INC CL A 806882106   341,076 11,373 SH   DFND   1,384 0 9,989
SCHNITZER STEEL INDS INC CL A 806882106   614,495 20,490 SH   DFND 11 20,490 0 0
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SCHOLAR ROCK HLDG CORP COM 80706P103   283,602 37,613 SH   DFND 11 37,613 0 0
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SCHWAB CHARLES CORP COM 808513105   99,758,897 1,760,037 SH   DFND 11 1,760,037 0 0
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SCHWAB CHARLES CORP COM 808513105   26,233,318 462,832 SH   DFND 4 462,832 0 0
SCHWAB CHARLES CORP COM 808513105   2,748,980 48,500 SH   DFND 5 48,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   353,850 6,749 SH   DFND 4 6,749 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,557,511 13,847 SH   DFND   2,850 0 10,997
SCIENCE APPLICATIONS INTL CO COM 808625107   4,521,696 40,200 SH   DFND 11 40,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   30,482 271 SH   DFND 4 271 0 0
SCILEX HOLDING CO COM 80880W106   63,754 11,446 SH   DFND   6 0 11,440
SCILEX HOLDING CO COM 80880W106   249,781 44,844 SH   DFND 11 44,844 0 0
SCILEX HOLDING CO COM 80880W106   1,599 287 SH   DFND 4 287 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   604,206 9,638 SH   DFND   2,182 0 7,456
SCOTTS MIRACLE-GRO CO CL A 810186106   2,136,287 34,077 SH   DFND 11 34,077 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,126,477 17,969 SH   DFND 4 17,969 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   248,432 27,151 SH   DFND   3,091 0 24,060
SCRIPPS E W CO OHIO CL A NEW 811054402   420,250 45,929 SH   DFND 11 45,929 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,410,736 1,850,000 PRN   DFND 11 1,850,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   599,502 600,000 PRN   DFND   0 0 600,000
SEA LTD NOTE 2.375%12/0 81141RAF7   1,013,158 1,014,000 PRN   DFND 11 1,014,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   599,502 600,000 PRN   DFND 6 600,000 0 0
SEA LTD SPONSORD ADS 81141R100   753,940 12,990 SH   DFND   100 0 12,890
SEA LTD SPONSORD ADS 81141R100   21,260,458 366,307 SH   DFND 11 366,307 0 0
SEA LTD SPONSORD ADS 81141R100   330,770 5,699 SH   DFND 14 0 0 5,699
SEA LTD SPONSORD ADS 81141R100   6,534,840 112,592 SH   DFND 4 112,592 0 0
SEA LTD SPONSORD ADS 81141R100   711,396 12,257 SH   DFND 5 12,257 0 0
SEABOARD CORP DEL COM 811543107   217,204 61 SH   DFND   15 0 46
SEABOARD CORP DEL COM 811543107   833,208 234 SH   DFND 11 234 0 0
SEABRIDGE GOLD INC COM 811916105   198,427 16,467 SH   DFND   3,694 0 12,773
SEABRIDGE GOLD INC COM 811916105   571,098 47,394 SH   DFND 11 47,394 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   499,438 22,599 SH   DFND   4,521 0 18,078
SEACOAST BKG CORP FLA COM NEW 811707801   1,310,707 59,308 SH   DFND 11 59,308 0 0
SEADRILL 2021 LTD COM G7997W102   41 1 SH   DFND 12 1 0 0
SEADRILL 2021 LTD COM G7997W102   652,389 1,471 SH   DFND 4 1,471 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,622,803 74,718 SH   DFND   0 0 74,718
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,361,583 264,451 SH   DFND 11 264,451 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   281,880 4,556 SH   DFND 14 0 0 4,556
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,829,563 45,734 SH   DFND 4 45,734 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,083 761 SH   DFND 5 761 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   371,220 6,000 SH   DFND 6 6,000 0 0
SEAGEN INC COM 81181C104   8,991,539 46,719 SH   DFND   0 0 46,719
SEAGEN INC COM 81181C104   28,934,436 150,340 SH   DFND 11 150,340 0 0
SEAGEN INC COM 81181C104   512,521 2,663 SH   DFND 14 0 0 2,663
SEAGEN INC COM 81181C104   1,032,548 5,365 SH   DFND 3 5,365 0 0
SEAGEN INC COM 81181C104   424,952 2,208 SH   DFND 4 2,208 0 0
SEAGEN INC COM 81181C104   1,088,939 5,658 SH   DFND 5 5,658 0 0
SEAGEN INC COM 81181C104   18,284 95 SH   DFND 6 95 0 0
SEALED AIR CORP NEW COM 81211K100   984,080 24,602 SH   DFND   0 0 24,602
SEALED AIR CORP NEW COM 81211K100   4,189,880 104,747 SH   DFND 11 104,747 0 0
SEALED AIR CORP NEW COM 81211K100   112,600 2,815 SH   DFND 14 0 0 2,815
SEALED AIR CORP NEW COM 81211K100   16,120 403 SH   DFND 4 403 0 0
SEALED AIR CORP NEW COM 81211K100   10,122,400 253,060 SH   DFND 5 253,060 0 0
SEAWORLD ENTMT INC COM 81282V100   1,002,075 17,891 SH   DFND   2,049 0 15,842
SEAWORLD ENTMT INC COM 81282V100   2,416,719 43,148 SH   DFND 11 43,148 0 0
SEI INVTS CO COM 784117103   1,706,205 28,618 SH   DFND   0 0 28,618
SEI INVTS CO COM 784117103   8,108,141 135,997 SH   DFND 11 135,997 0 0
SEI INVTS CO COM 784117103   126,812 2,127 SH   DFND 14 0 0 2,127
SEI INVTS CO COM 784117103   5,664 95 SH   DFND 4 95 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,616,959 50,752 SH   DFND   5,554 0 45,198
SELECT MED HLDGS CORP COM 81619Q105   3,182,145 99,879 SH   DFND 11 99,879 0 0
SELECT SECTOR SPDR TR CALL 81369Y605   154,223,250 4,575,000 SH Call DFND 4 4,575,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,385 682 SH   DFND   0 0 682
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,283,344 96,548 SH   DFND 4 96,548 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,850,224 28,430 SH   DFND 5 28,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   462,669 5,700 SH   DFND   0 0 5,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,129,083 506,703 SH   DFND 4 506,703 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,393,040 17,162 SH   DFND 6 17,162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   273,949 3,375 SH   DFND 8 3,375 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,420 2,000 SH   DFND   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,721,862 1,682,642 SH   DFND 4 1,682,642 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,822,786 410,050 SH   DFND 8 410,050 0 0
SELECT SECTOR SPDR TR PUT 81369Y605   43,823,000 1,300,000 SH Put DFND 4 1,300,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,001,264 53,098 SH   DFND 4 53,098 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   407,544 2,400 SH   DFND   0 0 2,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   330,960 1,949 SH   DFND 3 1,949 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,409,445 20,078 SH   DFND 4 20,078 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,073,539 6,322 SH   DFND 5 6,322 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,362,238 19,800 SH   DFND 6 19,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   86,037 1,160 SH   DFND   0 0 1,160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,163,924 298,826 SH   DFND 4 298,826 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,256,907 84,359 SH   DFND 5 84,359 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,156,864 29,080 SH   DFND 6 29,080 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   133,659 1,007 SH   DFND   0 0 1,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,204,884 197,430 SH   DFND 4 197,430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,991,661 67,744 SH   DFND 5 67,744 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,716,440 28,000 SH   DFND 6 28,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   796,380 6,000 SH   DFND 8 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,438,088 13,400 SH   DFND   0 0 13,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,308,969 254,463 SH   DFND 4 254,463 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,071,284 28,618 SH   DFND 6 28,618 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,413,274 67,440 SH   DFND 4 67,440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,465,856 22,400 SH   DFND 5 22,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   618,408 9,450 SH   DFND 8 9,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   207,175 2,500 SH   DFND   0 0 2,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,956,711 47,746 SH   DFND 4 47,746 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,088,415 13,134 SH   DFND 5 13,134 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   445,951 2,565 SH   DFND   0 0 2,565
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   467,336 2,688 SH   DFND 3 2,688 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,823,178 44,997 SH   DFND 4 44,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   474,638 2,730 SH   DFND 8 2,730 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   274,558 33,896 SH   DFND   4,435 0 29,461
SELECT WATER SOLUTIONS INC CL A COM 81617J301   935,169 115,453 SH   DFND 11 115,453 0 0
SELECTIVE INS GROUP INC COM 816300107   2,651,194 27,631 SH   DFND   3,160 0 24,471
SELECTIVE INS GROUP INC COM 816300107   6,483,917 67,576 SH   DFND 11 67,576 0 0
SEMPRA COM 816851109   18,660,853 128,174 SH   DFND   0 0 128,174
SEMPRA COM 816851109   57,880,906 397,561 SH   DFND 11 397,561 0 0
SEMPRA COM 816851109   353,638 2,429 SH   DFND 14 0 0 2,429
SEMPRA COM 816851109   281,862 1,936 SH   DFND 4 1,936 0 0
SEMPRA COM 816851109   16,633,221 114,247 SH   DFND 5 114,247 0 0
SEMPRA COM 816851109   16,176,942 111,113 SH   DFND 6 111,113 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   86,618 9,051 SH   DFND   1,897 0 7,154
SEMRUSH HLDGS INC CL A COM 81686C104   205,190 21,441 SH   DFND 11 21,441 0 0
SEMTECH CORP COM 816850101   378,387 14,862 SH   DFND   3,413 0 11,449
SEMTECH CORP COM 816850101   1,789,278 70,278 SH   DFND 11 70,278 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   371,447 25,777 SH   DFND   25,777 0 0
SENECA FOODS CORP NEW CL A 817070501   59,282 1,814 SH   DFND   283 0 1,531
SENECA FOODS CORP NEW CL A 817070501   153,792 4,706 SH   DFND 11 4,706 0 0
SENECA FOODS CORP NEW CL A 817070501   878,798 26,891 SH   DFND 5 26,891 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,414,486 31,440 SH   DFND   0 0 31,440
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,551,766 123,400 SH   DFND 11 123,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   138,299 3,074 SH   DFND 14 0 0 3,074
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,888 242 SH   DFND 4 242 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,290,440 18,142 SH   DFND   2,157 0 15,985
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,419,131 34,010 SH   DFND 11 34,010 0 0
SENTINELONE INC CL A 81730H109   923,244 61,142 SH   DFND   12,978 0 48,164
SENTINELONE INC CL A 81730H109   2,713,228 179,684 SH   DFND 11 179,684 0 0
SENTINELONE INC CL A 81730H109   31,484 2,085 SH   DFND 4 2,085 0 0
SERES THERAPEUTICS INC COM 81750R102   129,646 27,066 SH   DFND   5,389 0 21,677
SERES THERAPEUTICS INC COM 81750R102   523,102 109,207 SH   DFND 11 109,207 0 0
SERES THERAPEUTICS INC COM 81750R102   165,298 34,509 SH   DFND 4 34,509 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   52,985 5,940 SH   DFND   1,947 0 3,993
SERITAGE GROWTH PPTYS CL A 81752R100   330,611 37,064 SH   DFND 11 37,064 0 0
SERVICE CORP INTL COM 817565104   4,579,819 70,906 SH   DFND   8,104 0 62,802
SERVICE CORP INTL COM 817565104   10,560,788 163,505 SH   DFND 11 163,505 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   282,451 32,503 SH   DFND   8,841 0 23,662
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,723,027 198,277 SH   DFND 11 198,277 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,581 297 SH   DFND 4 297 0 0
SERVICENOW INC COM 81762P102   48,115,871 85,620 SH   DFND   0 0 85,620
SERVICENOW INC COM 81762P102   149,102,442 265,321 SH   DFND 11 265,321 0 0
SERVICENOW INC COM 81762P102   4,954,889 8,817 SH   DFND 14 0 0 8,817
SERVICENOW INC COM 81762P102   6,240,677 11,105 SH   DFND 4 11,105 0 0
SERVICENOW INC COM 81762P102   17,170,431 30,554 SH   DFND 5 30,554 0 0
SERVICENOW INC COM 81762P102   58,913,563 104,834 SH   DFND 6 104,834 0 0
SERVICENOW INC COM 81762P102   443,394 789 SH   DFND 8 789 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   519,438 12,694 SH   DFND   2,597 0 10,097
SERVISFIRST BANCSHARES INC COM 81768T108   1,598,908 39,074 SH   DFND 11 39,074 0 0
SES AI CORPORATION CL A COM 78397Q109   63,564 26,051 SH   DFND   4,087 0 21,964
SES AI CORPORATION CL A COM 78397Q109   187,170 76,709 SH   DFND 11 76,709 0 0
SHAKE SHACK INC CL A 819047101   785,361 10,105 SH   DFND   1,903 0 8,202
SHAKE SHACK INC CL A 819047101   2,214,087 28,488 SH   DFND 11 28,488 0 0
SHAKE SHACK INC CL A 819047101   2,553,879 32,860 SH   DFND 4 32,860 0 0
SHARECARE INC COM CL A 81948W104   179,396 102,512 SH   DFND   15,228 0 87,284
SHARECARE INC COM CL A 81948W104   345,832 197,618 SH   DFND 11 197,618 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   460,394 23,695 SH   DFND   2,551 0 21,144
SHENANDOAH TELECOMMUNICATION COM 82312B106   775,315 39,903 SH   DFND 11 39,903 0 0
SHERWIN WILLIAMS CO COM 824348106   24,753,633 93,227 SH   DFND   0 0 93,227
SHERWIN WILLIAMS CO COM 824348106   102,539,576 386,184 SH   DFND 11 386,184 0 0
SHERWIN WILLIAMS CO COM 824348106   1,603,210 6,038 SH   DFND 14 0 0 6,038
SHERWIN WILLIAMS CO COM 824348106   2,014,235 7,586 SH   DFND 4 7,586 0 0
SHERWIN WILLIAMS CO COM 824348106   5,278,538 19,880 SH   DFND 6 19,880 0 0
SHIFT4 PMTS INC CL A 82452J109   821,439 12,096 SH   DFND   2,559 0 9,537
SHIFT4 PMTS INC CL A 82452J109   2,745,262 40,425 SH   DFND 11 40,425 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   562,500 500,000 PRN   DFND 11 500,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   515,199 574,000 PRN   DFND 11 574,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,042,132 40,772 SH   DFND   8,892 0 31,880
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,421,027 133,843 SH   DFND 11 133,843 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,910,239 231,230 SH   DFND 5 231,230 0 0
SHOCKWAVE MED INC COM 82489T104   4,491,783 15,738 SH   DFND   1,932 0 13,806
SHOCKWAVE MED INC COM 82489T104   9,786,138 34,288 SH   DFND 11 34,288 0 0
SHOCKWAVE MED INC COM 82489T104   73,431,426 257,284 SH   DFND 6 257,284 0 0
SHOE CARNIVAL INC COM 824889109   176,077 7,499 SH   DFND   871 0 6,628
SHOE CARNIVAL INC COM 824889109   370,092 15,762 SH   DFND 11 15,762 0 0
SHOPIFY INC CL A 82509L107   20,798,810 321,963 SH   DFND   0 0 321,963
SHOPIFY INC CL A 82509L107   103,795,210 1,606,737 SH   DFND 11 1,606,737 0 0
SHOPIFY INC CL A 82509L107   1,830,958 28,343 SH   DFND 14 0 0 28,343
SHOPIFY INC CL A 82509L107   246,901 3,822 SH   DFND 3 3,822 0 0
SHOPIFY INC CL A 82509L107   5,666,841 87,722 SH   DFND 4 87,722 0 0
SHOPIFY INC CL A 82509L107   722,874 11,190 SH   DFND 5 11,190 0 0
SHOPIFY INC CL A 82509L107   5,556 86 SH   DFND 6 86 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   871,550 1,000,000 PRN   DFND   0 0 1,000,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   435,775 500,000 PRN   DFND 6 500,000 0 0
SHUTTERSTOCK INC COM 825690100   350,862 7,209 SH   DFND   1,341 0 5,868
SHUTTERSTOCK INC COM 825690100   1,714,985 35,237 SH   DFND 11 35,237 0 0
SHUTTERSTOCK INC COM 825690100   11,535 237 SH   DFND 4 237 0 0
SHYFT GROUP INC COM 825698103   315,282 14,292 SH   DFND   1,770 0 12,522
SHYFT GROUP INC COM 825698103   593,370 26,898 SH   DFND 11 26,898 0 0
SI-BONE INC COM 825704109   426,689 15,815 SH   DFND   1,860 0 13,955
SI-BONE INC COM 825704109   1,158,548 42,941 SH   DFND 11 42,941 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   365,914 58,640 SH   DFND 4 58,640 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   296,200 47,468 SH   DFND 5 47,468 0 0
SIGA TECHNOLOGIES INC COM 826917106   99,924 19,787 SH   DFND   2,122 0 17,665
SIGA TECHNOLOGIES INC COM 826917106   432,043 85,553 SH   DFND 11 85,553 0 0
SIGA TECHNOLOGIES INC COM 826917106   737,300 146,000 SH   DFND 5 146,000 0 0
SIGHT SCIENCES INC COM 82657M105   81,194 9,806 SH   DFND   1,423 0 8,383
SIGHT SCIENCES INC COM 82657M105   172,853 20,876 SH   DFND 11 20,876 0 0
SIGMA LITHIUM CORPORATION COM 826599102   975,260 24,200 SH   DFND 8 24,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,309,768 20,070 SH   DFND   2,187 0 17,883
SIGNET JEWELERS LIMITED SHS G81276100   2,399,741 36,772 SH   DFND 11 36,772 0 0
SILGAN HLDGS INC COM 827048109   935,596 19,953 SH   DFND   4,836 0 15,117
SILGAN HLDGS INC COM 827048109   3,340,350 71,238 SH   DFND 11 71,238 0 0
SILICON LABORATORIES INC COM 826919102   2,255,682 14,300 SH   DFND   1,682 0 12,618
SILICON LABORATORIES INC COM 826919102   4,689,452 29,729 SH   DFND 11 29,729 0 0
SILICON LABORATORIES INC COM 826919102   58,206 369 SH   DFND 4 369 0 0
SILK RD MED INC COM 82710M100   297,836 9,167 SH   DFND   2,055 0 7,112
SILK RD MED INC COM 82710M100   1,131,984 34,841 SH   DFND 11 34,841 0 0
SILVERBOW RES INC COM 82836G102   86,690 2,977 SH   DFND   725 0 2,252
SILVERBOW RES INC COM 82836G102   241,288 8,286 SH   DFND 11 8,286 0 0
SILVERCORP METALS INC COM 82835P103   132,142 35,051 SH   DFND   9,446 0 25,605
SILVERCORP METALS INC COM 82835P103   971,574 257,712 SH   DFND 11 257,712 0 0
SILVERCORP METALS INC COM 82835P103   203,957 54,100 SH   DFND 5 54,100 0 0
SILVERCREST METALS INC COM 828363101   160,564 27,400 SH   DFND   7,829 0 19,571
SILVERCREST METALS INC COM 828363101   709,816 121,129 SH   DFND 11 121,129 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   528,833 30,657 SH   DFND   7,111 0 23,546
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,621,638 94,008 SH   DFND 11 94,008 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,472,478 82,027 SH   DFND   0 0 82,027
SIMON PPTY GROUP INC NEW COM 828806109   55,084,999 477,009 SH   DFND 11 477,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,107,338 9,589 SH   DFND 14 0 0 9,589
SIMON PPTY GROUP INC NEW COM 828806109   695,305 6,021 SH   DFND 4 6,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109   288,700 2,500 SH   DFND 6 2,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102   803,224 21,952 SH   DFND   4,853 0 17,099
SIMPLY GOOD FOODS CO COM 82900L102   2,676,266 73,142 SH   DFND 11 73,142 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,369,939 92,100 SH   DFND 5 92,100 0 0
SIMPSON MFG INC COM 829073105   1,446,494 10,444 SH   DFND   2,243 0 8,201
SIMPSON MFG INC COM 829073105   8,078,705 58,330 SH   DFND 11 58,330 0 0
SIMULATIONS PLUS INC COM 829214105   315,659 7,285 SH   DFND   855 0 6,430
SIMULATIONS PLUS INC COM 829214105   1,157,648 26,717 SH   DFND 11 26,717 0 0
SIMULATIONS PLUS INC COM 829214105   1,560 36 SH   DFND 4 36 0 0
SINCLAIR INC CL A 829242106   147,791 10,694 SH   DFND   2,066 0 8,628
SINCLAIR INC CL A 829242106   427,384 30,925 SH   DFND 11 30,925 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,267,752 279,857 SH   DFND   0 0 279,857
SIRIUS XM HOLDINGS INC COM 82968B103   5,586,613 1,233,248 SH   DFND 11 1,233,248 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   80,516 17,774 SH   DFND 14 0 0 17,774
SIRIUS XM HOLDINGS INC COM 82968B103   16,824 3,714 SH   DFND 4 3,714 0 0
SIRIUSPOINT LTD COM G8192H106   191,111 21,164 SH   DFND   4,772 0 16,392
SIRIUSPOINT LTD COM G8192H106   622,420 68,928 SH   DFND 11 68,928 0 0
SIRIUSPOINT LTD COM G8192H106   3,686,498 408,250 SH   DFND 4 408,250 0 0
SITE CTRS CORP COM 82981J109   1,212,538 91,720 SH   DFND   9,758 0 81,962
SITE CTRS CORP COM 82981J109   3,252,755 246,048 SH   DFND 11 246,048 0 0
SITE CTRS CORP COM 82981J109   4,931 373 SH   DFND 4 373 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,417,324 20,419 SH   DFND   2,372 0 18,047
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,247,429 67,205 SH   DFND 11 67,205 0 0
SITIME CORP COM 82982T106   488,396 4,140 SH   DFND   870 0 3,270
SITIME CORP COM 82982T106   4,812,232 40,792 SH   DFND 11 40,792 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   453,263 17,254 SH   DFND   4,070 0 13,184
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,809,057 68,864 SH   DFND 11 68,864 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   456,391 17,567 SH   DFND   3,782 0 13,785
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,858,765 71,546 SH   DFND 11 71,546 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   84,909 4,543 SH   DFND   0 0 4,543
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,606,543 246,471 SH   DFND 5 246,471 0 0
SJW GROUP COM 784305104   992,057 14,150 SH   DFND   1,566 0 12,584
SJW GROUP COM 784305104   2,948,196 42,051 SH   DFND 11 42,051 0 0
SKECHERS U S A INC CL A 830566105   1,683,698 31,973 SH   DFND   7,087 0 24,886
SKECHERS U S A INC CL A 830566105   5,279,165 100,250 SH   DFND 11 100,250 0 0
SKECHERS U S A INC CL A 830566105   12,593,165 239,141 SH   DFND 4 239,141 0 0
SKECHERS U S A INC CL A 830566105   5,655,684 107,400 SH   DFND 5 107,400 0 0
SKEENA RES LTD NEW COM 83056P715   76,309 15,799 SH   DFND   4,234 0 11,565
SKEENA RES LTD NEW COM 83056P715   274,687 56,871 SH   DFND 11 56,871 0 0
SKILLSOFT CORP CL A 83066P200   560,895 452,335 SH   DFND 3 452,335 0 0
SKILLSOFT CORP CL A 83066P200   249,426 201,150 SH   DFND 6 201,150 0 0
SKILLZ INC COM CL A 83067L208   16,981 1,866 SH   DFND   1,866 0 0
SKILLZ INC COM CL A 83067L208   210,956 23,182 SH   DFND 4 23,182 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   910,475 13,911 SH   DFND   2,819 0 11,092
SKYLINE CHAMPION CORPORATION COM 830830105   5,242,218 80,095 SH   DFND 11 80,095 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   66,548 2,620 SH   DFND   704 0 1,916
SKYWARD SPECIALTY INS GROUP COM 830940102   164,135 6,462 SH   DFND 11 6,462 0 0
SKYWEST INC COM 830879102   52,203 1,282 SH   DFND   652 0 630
SKYWEST INC COM 830879102   377,474 9,270 SH   DFND 11 9,270 0 0
SKYWEST INC COM 830879102   204 5 SH   DFND 4 5 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,862,833 43,932 SH   DFND   0 0 43,932
SKYWORKS SOLUTIONS INC COM 83088M102   13,632,580 123,160 SH   DFND 11 123,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   393,392 3,554 SH   DFND 14 0 0 3,554
SKYWORKS SOLUTIONS INC COM 83088M102   3,693,836 33,371 SH   DFND 4 33,371 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   97,961 885 SH   DFND 5 885 0 0
SL GREEN RLTY CORP COM 78440X887   1,078,705 35,897 SH   DFND   3,439 0 32,458
SL GREEN RLTY CORP COM 78440X887   2,391,589 79,587 SH   DFND 11 79,587 0 0
SL GREEN RLTY CORP COM 78440X887   3,726 124 SH   DFND 4 124 0 0
SLEEP NUMBER CORP COM 83125X103   306,300 11,228 SH   DFND   1,176 0 10,052
SLEEP NUMBER CORP COM 83125X103   561,395 20,579 SH   DFND 11 20,579 0 0
SLM CORP COM 78442P106   1,722,119 105,522 SH   DFND   12,016 0 93,506
SLM CORP COM 78442P106   6,015,634 368,605 SH   DFND 11 368,605 0 0
SM ENERGY CO COM 78454L100   836,044 26,432 SH   DFND   6,278 0 20,154
SM ENERGY CO COM 78454L100   2,387,148 75,471 SH   DFND 11 75,471 0 0
SM ENERGY CO COM 78454L100   1,246,222 39,400 SH   DFND 5 39,400 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   334,601 11,534 SH   DFND   2,622 0 8,912
SMART GLOBAL HLDGS INC SHS G8232Y101   1,034,990 35,677 SH   DFND 11 35,677 0 0
SMARTFINANCIAL INC COM NEW 83190L208   73,306 3,408 SH   DFND   772 0 2,636
SMARTFINANCIAL INC COM NEW 83190L208   175,285 8,149 SH   DFND 11 8,149 0 0
SMARTRENT INC COM CL A 83193G107   161,611 42,196 SH   DFND   8,522 0 33,674
SMARTRENT INC COM CL A 83193G107   373,456 97,508 SH   DFND 11 97,508 0 0
SMARTSHEET INC COM CL A 83200N103   1,206,414 31,532 SH   DFND   6,625 0 24,907
SMARTSHEET INC COM CL A 83200N103   4,286,536 112,037 SH   DFND 11 112,037 0 0
SMARTSHEET INC COM CL A 83200N103   1,433,755 37,474 SH   DFND 4 37,474 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   6,007 11,334 SH   DFND 4 11,334 0 0
SMITH & WESSON BRANDS INC COM 831754106   147,143 11,284 SH   DFND   2,452 0 8,832
SMITH & WESSON BRANDS INC COM 831754106   437,440 33,546 SH   DFND 11 33,546 0 0
SMITH A O CORP COM 831865209   2,095,991 28,799 SH   DFND   0 0 28,799
SMITH A O CORP COM 831865209   8,611,621 118,324 SH   DFND 11 118,324 0 0
SMITH A O CORP COM 831865209   204,221 2,806 SH   DFND 14 0 0 2,806
SMITH A O CORP COM 831865209   2,062,512 28,339 SH   DFND 4 28,339 0 0
SMITH A O CORP COM 831865209   7,933 109 SH   DFND 5 109 0 0
SMITH A O CORP COM 831865209   19,341,867 265,758 SH   DFND 6 265,758 0 0
SMUCKER J M CO COM NEW 832696405   12,066,559 81,713 SH   DFND   0 0 81,713
SMUCKER J M CO COM NEW 832696405   27,117,233 183,634 SH   DFND 11 183,634 0 0
SMUCKER J M CO COM NEW 832696405   257,832 1,746 SH   DFND 14 0 0 1,746
SMUCKER J M CO COM NEW 832696405   5,353,185 36,251 SH   DFND 4 36,251 0 0
SMUCKER J M CO COM NEW 832696405   622,429 4,215 SH   DFND 5 4,215 0 0
SNAP INC CL A 83304A106   4,364,946 368,661 SH   DFND   109 0 368,552
SNAP INC CL A 83304A106   14,756,938 1,246,363 SH   DFND 11 1,246,363 0 0
SNAP INC CL A 83304A106   4,305,024 363,600 SH   DFND 13 363,600 0 0
SNAP INC CL A 83304A106   254,560 21,500 SH   DFND 14 0 0 21,500
SNAP INC CL A 83304A106   2,439,727 206,058 SH   DFND 4 206,058 0 0
SNAP INC CL A 83304A106   129,234 10,915 SH   DFND 5 10,915 0 0
SNAP INC NOTE 5/0 83304AAF3   1,215,606 1,645,000 PRN   DFND 12 1,645,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   374,000 374,000 PRN   DFND 12 374,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,500,000 1,500,000 PRN   DFND 6 1,500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,540,931 1,700,000 PRN   DFND   0 0 1,700,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   905,524 999,000 PRN   DFND 12 999,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,359,645 1,500,000 PRN   DFND 6 1,500,000 0 0
SNAP ON INC COM 833034101   4,339,853 15,059 SH   DFND   0 0 15,059
SNAP ON INC COM 833034101   35,940,751 124,712 SH   DFND 11 124,712 0 0
SNAP ON INC COM 833034101   296,259 1,028 SH   DFND 14 0 0 1,028
SNAP ON INC COM 833034101   5,833,830 20,243 SH   DFND 4 20,243 0 0
SNAP ON INC COM 833034101   34,583 120 SH   DFND 5 120 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   25,956 2,228 SH   DFND   1,018 0 1,210
SNAP ONE HOLDINGS CORP COM 83303Y105   330,895 28,403 SH   DFND 11 28,403 0 0
SNOWFLAKE INC CL A 833445109   8,190,285 46,541 SH   DFND   0 0 46,541
SNOWFLAKE INC CL A 833445109   29,358,567 166,829 SH   DFND 11 166,829 0 0
SNOWFLAKE INC CL A 833445109   106,644 606 SH   DFND 14 0 0 606
SNOWFLAKE INC CL A 833445109   7,810,520 44,383 SH   DFND 4 44,383 0 0
SNOWFLAKE INC CL A 833445109   793,670 4,510 SH   DFND 5 4,510 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   86,345 1,189 SH   DFND 11 1,189 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   239,936 3,304 SH   DFND 4 3,304 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,045,728 14,400 SH   DFND 5 14,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,832,507 219,725 SH   DFND   44,612 0 175,113
SOFI TECHNOLOGIES INC COM 83406F102   5,307,693 636,414 SH   DFND 11 636,414 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,530,680 543,247 SH   DFND 13 543,247 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,925,400 1,310,000 SH   DFND 4 1,310,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   25,100 4,631 SH   DFND   1,588 0 3,043
SOHO HOUSE & CO INC COM CL A 586001109   194,887 35,957 SH   DFND 11 35,957 0 0
SOHU COM LTD SPONSORED ADS 83410S108   240,534 21,827 SH   DFND 11 21,827 0 0
SOHU COM LTD SPONSORED ADS 83410S108   331 30 SH   DFND 4 30 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,800,272 10,408 SH   DFND   0 0 10,408
SOLAREDGE TECHNOLOGIES INC COM 83417M104   30,955,279 115,054 SH   DFND 11 115,054 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,120,055 4,163 SH   DFND 14 0 0 4,163
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,851,745 32,900 SH   DFND 4 32,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,110,722 26,429 SH   DFND 5 26,429 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,952,689 70,443 SH   DFND 6 70,443 0 0
SOLARWINDS CORP COM NEW 83417Q204   104,837 10,218 SH   DFND   2,624 0 7,594
SOLARWINDS CORP COM NEW 83417Q204   417,059 40,649 SH   DFND 11 40,649 0 0
SOLID POWER INC CLASS A COM 83422N105   69,695 27,439 SH   DFND   6,165 0 21,274
SOLID POWER INC CLASS A COM 83422N105   206,398 81,259 SH   DFND 11 81,259 0 0
SOMALOGIC INC CLASS A COM 83444K105   78,942 34,174 SH   DFND   8,534 0 25,640
SOMALOGIC INC CLASS A COM 83444K105   181,758 78,683 SH   DFND 11 78,683 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   226,957 4,761 SH   DFND   815 0 3,946
SONIC AUTOMOTIVE INC CL A 83545G102   839,183 17,604 SH   DFND 11 17,604 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   217,566 4,564 SH   DFND 4 4,564 0 0
SONOCO PRODS CO COM 835495102   9,204,700 155,959 SH   DFND   5,339 0 150,620
SONOCO PRODS CO COM 835495102   6,975,043 118,181 SH   DFND 11 118,181 0 0
SONOCO PRODS CO COM 835495102   6,162,042 104,406 SH   DFND 6 104,406 0 0
SONOS INC COM 83570H108   937,195 57,391 SH   DFND   6,464 0 50,927
SONOS INC COM 83570H108   1,765,469 108,112 SH   DFND 11 108,112 0 0
SONOS INC COM 83570H108   653 40 SH   DFND 4 40 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,026,949 44,724 SH   DFND 4 44,724 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   8,657,846 1,932,555 SH   DFND 6 1,932,555 0 0
SOTERA HEALTH CO COM 83601L102   493,344 26,186 SH   DFND   5,284 0 20,902
SOTERA HEALTH CO COM 83601L102   1,861,693 98,816 SH   DFND 11 98,816 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   235,235 51,700 SH   DFND   7,702 0 43,998
SOUNDHOUND AI INC CLASS A COM 836100107   463,982 101,974 SH   DFND 11 101,974 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   87,091 3,869 SH   DFND   683 0 3,186
SOUTH PLAINS FINANCIAL INC COM 83946P107   192,708 8,561 SH   DFND 11 8,561 0 0
SOUTHERN CO COM 842587107   21,300,432 303,209 SH   DFND   0 0 303,209
SOUTHERN CO COM 842587107   63,882,540 909,360 SH   DFND 11 909,360 0 0
SOUTHERN CO COM 842587107   1,376,268 19,591 SH   DFND 14 0 0 19,591
SOUTHERN CO COM 842587107   2,338,974 33,295 SH   DFND 4 33,295 0 0
SOUTHERN COPPER CORP COM 84265V105   603,190 8,408 SH   DFND   0 0 8,408
SOUTHERN COPPER CORP COM 84265V105   20,511,686 285,917 SH   DFND 11 285,917 0 0
SOUTHERN COPPER CORP COM 84265V105   4,520 63 SH   DFND 4 63 0 0
SOUTHERN COPPER CORP COM 84265V105   272,612 3,800 SH   DFND 6 3,800 0 0
SOUTHERN MO BANCORP INC COM 843380106   89,665 2,332 SH   DFND   514 0 1,818
SOUTHERN MO BANCORP INC COM 843380106   231,085 6,010 SH   DFND 11 6,010 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   351,590 13,440 SH   DFND   1,586 0 11,854
SOUTHSIDE BANCSHARES INC COM 84470P109   680,369 26,008 SH   DFND 11 26,008 0 0
SOUTHSTATE CORPORATION COM 840441109   2,291,353 34,823 SH   DFND   3,990 0 30,833
SOUTHSTATE CORPORATION COM 840441109   3,956,291 60,126 SH   DFND 11 60,126 0 0
SOUTHWEST AIRLS CO COM 844741108   1,353,168 37,370 SH   DFND   0 0 37,370
SOUTHWEST AIRLS CO COM 844741108   4,448,073 122,841 SH   DFND 11 122,841 0 0
SOUTHWEST AIRLS CO COM 844741108   119,638 3,304 SH   DFND 14 0 0 3,304
SOUTHWEST AIRLS CO COM 844741108   9,254,081 255,567 SH   DFND 4 255,567 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,210,600 2,000,000 PRN   DFND   0 0 2,000,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,913,516 12,588,000 PRN   DFND 11 12,588,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   232,113 210,000 PRN   DFND 12 210,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   27,300,910 24,700,000 PRN   DFND 6 24,700,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,967,485 30,911 SH   DFND   3,742 0 27,169
SOUTHWEST GAS HLDGS INC COM 844895102   6,549,139 102,893 SH   DFND 11 102,893 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,345,687 223,908 SH   DFND   57,944 0 165,964
SOUTHWESTERN ENERGY CO COM 845467109   4,104,421 682,932 SH   DFND 11 682,932 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,845 1,139 SH   DFND 4 1,139 0 0
SOVOS BRANDS INC COM 84612U107   353,469 18,071 SH   DFND   2,142 0 15,929
SOVOS BRANDS INC COM 84612U107   598,516 30,599 SH   DFND 11 30,599 0 0
SP PLUS CORP COM 78469C103   223,240 5,708 SH   DFND   1,049 0 4,659
SP PLUS CORP COM 78469C103   721,814 18,456 SH   DFND 11 18,456 0 0
SPARTANNASH CO COM 847215100   425,529 18,904 SH   DFND   1,877 0 17,027
SPARTANNASH CO COM 847215100   831,182 36,925 SH   DFND 11 36,925 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   155,459,055 452,113 SH   DFND 4 452,113 0 0
SPDR GOLD TR GOLD SHS 78463V107   28,182,704 158,090 SH   DFND 4 158,090 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,487,340 42,000 SH   DFND 5 42,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,863,813 10,455 SH   DFND 8 10,455 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,134,081 111,659 SH   DFND 4 111,659 0 0
SPDR S&P 500 ETF TR CALL 78462F103   9,308,880 21,000 SH Call DFND 4 21,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103   3,989,520 9,000 SH Put DFND 4 9,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,676,544 82,739 SH   DFND   4 0 82,735
SPDR S&P 500 ETF TR TR UNIT 78462F103   443 1 SH   DFND 12 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   783,719 1,768 SH   DFND 3 1,768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   472,071,479 1,064,951 SH   DFND 4 1,064,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,870,192 29,034 SH   DFND 6 29,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,848,074 6,425 SH   DFND 8 6,425 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,515,978 17,782 SH   DFND 4 17,782 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,017,963 54,650 SH   DFND 11 54,650 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   350,024 14,171 SH   DFND 4 14,171 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   375,655 11,699 SH   DFND   0 0 11,699
SPDR SER TR PORTFOLIO SHORT 78464A474   276,736 9,400 SH   DFND   0 0 9,400
SPDR SER TR S&P BIOTECH 78464A870   19,763,790 237,517 SH   DFND 4 237,517 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,563,516 18,790 SH   DFND 5 18,790 0 0
SPDR SER TR S&P BK ETF 78464A797   4,470,912 124,192 SH   DFND 4 124,192 0 0
SPDR SER TR S&P INS ETF 78464A789   285,342 6,980 SH   DFND 4 6,980 0 0
SPDR SER TR S&P INS ETF 78464A789   1,434,888 35,100 SH   DFND 5 35,100 0 0
SPDR SER TR S&P METALS MNG 78464A755   69,878 1,375 SH   DFND   0 0 1,375
SPDR SER TR S&P METALS MNG 78464A755   3,085,181 60,708 SH   DFND 4 60,708 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,936,574 69,308 SH   DFND 4 69,308 0 0
SPDR SER TR S&P REGL BKG 78464A698   48,497,466 1,187,790 SH   DFND 4 1,187,790 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,295,811 51,699 SH   DFND 4 51,699 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   845,607 10,098 SH   DFND 4 10,098 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   790,100 10,123 SH   DFND   2,123 0 8,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,490,263 31,906 SH   DFND 11 31,906 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   157,739 5,759 SH   DFND   1,331 0 4,428
SPHERE ENTERTAINMENT CO CL A 55826T102   495,978 18,108 SH   DFND 11 18,108 0 0
SPIRE INC COM 84857L101   1,605,603 25,309 SH   DFND   2,698 0 22,611
SPIRE INC COM 84857L101   3,095,682 48,797 SH   DFND 11 48,797 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   703,450 24,099 SH   DFND   5,434 0 18,665
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,379,248 81,509 SH   DFND 11 81,509 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   790,144 27,069 SH   DFND 4 27,069 0 0
SPIRIT AIRLS INC COM 848577102   79,622 4,640 SH   DFND   1,458 0 3,182
SPIRIT AIRLS INC COM 848577102   308,983 18,006 SH   DFND 11 18,006 0 0
SPIRIT AIRLS INC COM 848577102   1,333,607 77,716 SH   DFND 4 77,716 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,537,159 39,034 SH   DFND   7,710 0 31,324
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,939,922 150,836 SH   DFND 11 150,836 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,003 254 SH   DFND 4 254 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   255,970 6,500 SH   DFND 6 6,500 0 0
SPLUNK INC COM 848637104   7,157,892 67,470 SH   DFND   0 0 67,470
SPLUNK INC COM 848637104   32,216,138 303,668 SH   DFND 11 303,668 0 0
SPLUNK INC COM 848637104   30,448 287 SH   DFND 12 287 0 0
SPLUNK INC COM 848637104   445,578 4,200 SH   DFND 13 4,200 0 0
SPLUNK INC COM 848637104   691,919 6,522 SH   DFND 14 0 0 6,522
SPLUNK INC COM 848637104   21,053,985 198,454 SH   DFND 4 198,454 0 0
SPLUNK INC COM 848637104   126,955,463 1,196,677 SH   DFND 6 1,196,677 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,914,940 2,000,000 PRN   DFND   0 0 2,000,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,178,646 1,231,000 PRN   DFND 11 1,231,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   5,170,338 5,400,000 PRN   DFND 6 5,400,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,083 150 SH   DFND   0 0 150
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,597,794 9,952 SH   DFND 11 9,952 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,968,125 37,173 SH   DFND 4 37,173 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   192,660 1,200 SH   DFND 5 1,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   963,300 6,000 SH   DFND 6 6,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   252,368 9,625 SH   DFND   1,837 0 7,788
SPRINGWORKS THERAPEUTICS INC COM 85205L107   661,950 25,246 SH   DFND 11 25,246 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   281,786 10,747 SH   DFND 4 10,747 0 0
SPRINKLR INC CL A 85208T107   254,272 18,359 SH   DFND   4,227 0 14,132
SPRINKLR INC CL A 85208T107   766,722 55,359 SH   DFND 11 55,359 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,446,056 18,400 SH   DFND 5 18,400 0 0
SPROTT INC COM NEW 852066208   223,800 5,218 SH   DFND   1,179 0 4,039
SPROTT INC COM NEW 852066208   1,549,101 36,118 SH   DFND 11 36,118 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,007,488 21,826 SH   DFND   2,474 0 19,352
SPROUT SOCIAL INC COM CL A 85209W109   1,725,738 37,386 SH   DFND 11 37,386 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,852,037 50,423 SH   DFND   5,403 0 45,020
SPROUTS FMRS MKT INC COM 85208M102   3,187,760 86,789 SH   DFND 11 86,789 0 0
SPROUTS FMRS MKT INC COM 85208M102   68,648 1,869 SH   DFND 4 1,869 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,643,406 398,677 SH   DFND 5 398,677 0 0
SPS COMM INC COM 78463M107   3,213,356 16,731 SH   DFND   1,925 0 14,806
SPS COMM INC COM 78463M107   11,191,336 58,270 SH   DFND 11 58,270 0 0
SPS COMM INC COM 78463M107   77,592 404 SH   DFND 4 404 0 0
SPS COMM INC COM 78463M107   39,467,562 205,496 SH   DFND 6 205,496 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,746,558 20,555 SH   DFND   2,375 0 18,180
SPX TECHNOLOGIES INC COM 78473E103   7,508,799 88,370 SH   DFND 11 88,370 0 0
SQUARESPACE INC CLASS A 85225A107   297,706 9,439 SH   DFND   2,099 0 7,340
SQUARESPACE INC CLASS A 85225A107   867,823 27,515 SH   DFND 11 27,515 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,764,451 45,618 SH   DFND   0 0 45,618
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,811,813 260,921 SH   DFND 11 260,921 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   285,668 4,714 SH   DFND 14 0 0 4,714
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   84,113 1,388 SH   DFND 4 1,388 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   37,754 623 SH   DFND 5 623 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   283,753 6,777 SH   DFND   0 0 6,777
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   466,641 11,145 SH   DFND 4 11,145 0 0
SSR MINING IN COM 784730103   685,518 48,344 SH   DFND   10,870 0 37,474
SSR MINING IN COM 784730103   2,600,300 183,378 SH   DFND 11 183,378 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,961,072 1,600,000 PRN   DFND   0 0 1,600,000
SSR MINING IN NOTE 2.500% 4/0 784730AB9   609,158 497,000 PRN   DFND 11 497,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   8,579,690 7,000,000 PRN   DFND 6 7,000,000 0 0
ST JOE CO COM 790148100   645,967 13,363 SH   DFND   1,871 0 11,492
ST JOE CO COM 790148100   2,650,386 54,828 SH   DFND 11 54,828 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,167,790 22,214 SH   DFND   2,191 0 20,023
STAAR SURGICAL CO COM PAR $0.01 852312305   1,940,043 36,904 SH   DFND 11 36,904 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   412,780 7,852 SH   DFND 4 7,852 0 0
STAG INDL INC COM 85254J102   1,534,372 42,764 SH   DFND   9,440 0 33,324
STAG INDL INC COM 85254J102   7,759,516 216,263 SH   DFND 11 216,263 0 0
STAG INDL INC COM 85254J102   11,697 326 SH   DFND 4 326 0 0
STAGWELL INC COM CL A 85256A109   260,029 36,065 SH   DFND   4,923 0 31,142
STAGWELL INC COM CL A 85256A109   594,976 82,521 SH   DFND 11 82,521 0 0
STANDARD MTR PRODS INC COM 853666105   157,546 4,199 SH   DFND   1,038 0 3,161
STANDARD MTR PRODS INC COM 853666105   557,022 14,846 SH   DFND 11 14,846 0 0
STANDEX INTL CORP COM 854231107   379,281 2,681 SH   DFND   638 0 2,043
STANDEX INTL CORP COM 854231107   1,351,039 9,550 SH   DFND 11 9,550 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,695,829 39,439 SH   DFND   0 0 39,439
STANLEY BLACK & DECKER INC COM 854502101   12,892,060 137,574 SH   DFND 11 137,574 0 0
STANLEY BLACK & DECKER INC COM 854502101   348,133 3,715 SH   DFND 14 0 0 3,715
STANLEY BLACK & DECKER INC COM 854502101   2,431,493 25,947 SH   DFND 4 25,947 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,870 116 SH   DFND 5 116 0 0
STANTEC INC COM 85472N109   1,909,185 29,273 SH   DFND   6,030 0 23,243
STANTEC INC COM 85472N109   11,668,836 178,915 SH   DFND 11 178,915 0 0
STANTEC INC COM 85472N109   72,068 1,105 SH   DFND 4 1,105 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   269,429 15,222 SH   DFND 4 15,222 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   217,153 15,897 SH   DFND   1,621 0 14,276
STAR GROUP L P UNIT LTD PARTNR 85512C105   674,135 49,351 SH   DFND 11 49,351 0 0
STARBUCKS CORP COM 855244109   26,422,175 266,729 SH   DFND   0 0 266,729
STARBUCKS CORP COM 855244109   101,747,597 1,027,131 SH   DFND 11 1,027,131 0 0
STARBUCKS CORP COM 855244109   2,072,434 20,921 SH   DFND 14 0 0 20,921
STARBUCKS CORP COM 855244109   6,345,090 64,053 SH   DFND 4 64,053 0 0
STARBUCKS CORP COM 855244109   2,644,010 26,691 SH   DFND 5 26,691 0 0
STARWOOD PPTY TR INC COM 85571B105   2,873,450 148,116 SH   DFND   16,336 0 131,780
STARWOOD PPTY TR INC COM 85571B105   7,330,988 377,886 SH   DFND 11 377,886 0 0
STATE STR CORP COM 857477103   10,424,271 142,447 SH   DFND   0 0 142,447
STATE STR CORP COM 857477103   28,917,662 395,158 SH   DFND 11 395,158 0 0
STATE STR CORP COM 857477103   523,822 7,158 SH   DFND 14 0 0 7,158
STATE STR CORP COM 857477103   3,622,264 49,498 SH   DFND 4 49,498 0 0
STATE STR CORP COM 857477103   4,318 59 SH   DFND 5 59 0 0
STEEL DYNAMICS INC COM 858119100   7,833,156 71,910 SH   DFND   0 0 71,910
STEEL DYNAMICS INC COM 858119100   36,932,281 339,046 SH   DFND 11 339,046 0 0
STEEL DYNAMICS INC COM 858119100   298,577 2,741 SH   DFND 14 0 0 2,741
STEEL DYNAMICS INC COM 858119100   11,846,573 108,754 SH   DFND 4 108,754 0 0
STEELCASE INC CL A 858155203   152,103 19,728 SH   DFND   4,498 0 15,230
STEELCASE INC CL A 858155203   674,162 87,440 SH   DFND 11 87,440 0 0
STELLANTIS N.V SHS N82405106   66,403,914 3,785,856 SH   DFND   3,880 0 3,781,976
STELLANTIS N.V SHS N82405106   18,958,477 1,080,871 SH   DFND 11 1,080,871 0 0
STELLANTIS N.V SHS N82405106   1,600,753 91,263 SH   DFND 14 0 0 91,263
STELLANTIS N.V SHS N82405106   34,344,460 1,958,065 SH   DFND 4 1,958,065 0 0
STELLANTIS N.V SHS N82405106   7,918,100 451,431 SH   DFND 5 451,431 0 0
STELLANTIS N.V SHS N82405106   1,103,038 62,887 SH   DFND 6 62,887 0 0
STELLAR BANCORP INC COM 858927106   234,279 10,235 SH   DFND   2,406 0 7,829
STELLAR BANCORP INC COM 858927106   737,218 32,207 SH   DFND 11 32,207 0 0
STEM INC COM 85859N102   1,124,358 196,566 SH   DFND   132,847 0 63,719
STEM INC COM 85859N102   668,210 116,820 SH   DFND 11 116,820 0 0
STEM INC COM 85859N102   62,062 10,850 SH   DFND 5 10,850 0 0
STEM INC COM 85859N102   2,113,117 369,426 SH   DFND 6 369,426 0 0
STEPAN CO COM 858586100   910,018 9,523 SH   DFND   1,188 0 8,335
STEPAN CO COM 858586100   1,805,320 18,892 SH   DFND 11 18,892 0 0
STEPSTONE GROUP INC COM CL A 85914M107   300,201 12,100 SH   DFND   2,683 0 9,417
STEPSTONE GROUP INC COM CL A 85914M107   939,381 37,863 SH   DFND 11 37,863 0 0
STERICYCLE INC COM 858912108   1,838,931 39,598 SH   DFND   5,075 0 34,523
STERICYCLE INC COM 858912108   6,322,481 136,143 SH   DFND 11 136,143 0 0
STERICYCLE INC COM 858912108   84,196 1,813 SH   DFND 4 1,813 0 0
STERICYCLE INC COM 858912108   28,444,964 612,510 SH   DFND 6 612,510 0 0
STERIS PLC SHS USD G8473T100   10,427,373 46,348 SH   DFND   0 0 46,348
STERIS PLC SHS USD G8473T100   23,262,932 103,400 SH   DFND 11 103,400 0 0
STERIS PLC SHS USD G8473T100   530,728 2,359 SH   DFND 14 0 0 2,359
STERIS PLC SHS USD G8473T100   306,648 1,363 SH   DFND 4 1,363 0 0
STERIS PLC SHS USD G8473T100   80,131,577 356,172 SH   DFND 6 356,172 0 0
STERLING CHECK CORP COM 85917T109   209,021 17,049 SH   DFND   1,286 0 15,763
STERLING CHECK CORP COM 85917T109   376,909 30,743 SH   DFND 11 30,743 0 0
STERLING INFRASTRUCTURE INC COM 859241101   838,172 15,021 SH   DFND   1,645 0 13,376
STERLING INFRASTRUCTURE INC COM 859241101   1,601,069 28,693 SH   DFND 11 28,693 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,389,750 42,920 SH   DFND 11 42,920 0 0
STEWART INFORMATION SVCS COR COM 860372101   538,893 13,099 SH   DFND   1,464 0 11,635
STEWART INFORMATION SVCS COR COM 860372101   944,986 22,970 SH   DFND 11 22,970 0 0
STIFEL FINL CORP COM 860630102   2,991,555 50,135 SH   DFND   5,614 0 44,521
STIFEL FINL CORP COM 860630102   5,521,802 92,539 SH   DFND 11 92,539 0 0
STITCH FIX INC COM CL A 860897107   70,890 18,413 SH   DFND   3,723 0 14,690
STITCH FIX INC COM CL A 860897107   275,510 71,561 SH   DFND 11 71,561 0 0
STITCH FIX INC COM CL A 860897107   146,046 37,934 SH   DFND 4 37,934 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   774,345 15,490 SH   DFND 4 15,490 0 0
STOCK YDS BANCORP INC COM 861025104   314,505 6,932 SH   DFND   1,487 0 5,445
STOCK YDS BANCORP INC COM 861025104   957,761 21,110 SH   DFND 11 21,110 0 0
STOKE THERAPEUTICS INC COM 86150R107   21,590 2,031 SH   DFND   1,062 0 969
STOKE THERAPEUTICS INC COM 86150R107   122,032 11,480 SH   DFND 11 11,480 0 0
STONECO LTD COM CL A G85158106   586,409 46,029 SH   DFND 4 46,029 0 0
STONECO LTD COM CL A G85158106   549,221 43,110 SH   DFND 8 43,110 0 0
STONERIDGE INC COM 86183P102   109,311 5,799 SH   DFND   1,470 0 4,329
STONERIDGE INC COM 86183P102   360,337 19,116 SH   DFND 11 19,116 0 0
STONEX GROUP INC COM 861896108   718,310 8,646 SH   DFND   993 0 7,653
STONEX GROUP INC COM 861896108   1,341,410 16,146 SH   DFND 11 16,146 0 0
STRATASYS LTD SHS M85548101   784,353 44,164 SH   DFND 4 44,164 0 0
STRATEGIC ED INC COM 86272C103   395,846 5,835 SH   DFND   1,248 0 4,587
STRATEGIC ED INC COM 86272C103   1,244,050 18,338 SH   DFND 11 18,338 0 0
STRIDE INC COM 86333M108   355,360 9,545 SH   DFND   2,188 0 7,357
STRIDE INC COM 86333M108   1,182,834 31,771 SH   DFND 11 31,771 0 0
STRIDE INC COM 86333M108   1,374,606 36,922 SH   DFND 5 36,922 0 0
STRIDE INC COM 86333M108   7,888,516 211,886 SH   DFND 6 211,886 0 0
STRYKER CORPORATION COM 863667101   67,135,665 220,052 SH   DFND   0 0 220,052
STRYKER CORPORATION COM 863667101   97,396,932 319,240 SH   DFND 11 319,240 0 0
STRYKER CORPORATION COM 863667101   3,953,661 12,959 SH   DFND 14 0 0 12,959
STRYKER CORPORATION COM 863667101   1,649,317 5,406 SH   DFND 4 5,406 0 0
STRYKER CORPORATION COM 863667101   6,756,523 22,146 SH   DFND 5 22,146 0 0
STRYKER CORPORATION COM 863667101   3,050,900 10,000 SH   DFND 6 10,000 0 0
STURM RUGER & CO INC COM 864159108   233,501 4,409 SH   DFND   940 0 3,469
STURM RUGER & CO INC COM 864159108   697,060 13,162 SH   DFND 11 13,162 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   343,546 52,772 SH   DFND   5,712 0 47,060
SUMMIT HOTEL PPTYS INC COM 866082100   1,108,210 170,232 SH   DFND 11 170,232 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,172 180 SH   DFND 4 180 0 0
SUMMIT MATLS INC CL A 86614U100   1,888,639 49,898 SH   DFND   6,225 0 43,673
SUMMIT MATLS INC CL A 86614U100   3,638,445 96,128 SH   DFND 11 96,128 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   75,782 30,192 SH   DFND   7,456 0 22,736
SUMMIT THERAPEUTICS INC COM 86627T108   223,104 88,886 SH   DFND 11 88,886 0 0
SUN CMNTYS INC COM 866674104   2,588,065 19,838 SH   DFND   970 0 18,868
SUN CMNTYS INC COM 866674104   15,148,232 116,114 SH   DFND 11 116,114 0 0
SUN CMNTYS INC COM 866674104   440,694 3,378 SH   DFND 14 0 0 3,378
SUN CMNTYS INC COM 866674104   64,578 495 SH   DFND 4 495 0 0
SUN CMNTYS INC COM 866674104   1,846,531 14,154 SH   DFND 5 14,154 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   35,339 1,572 SH   DFND   756 0 816
SUN CTRY AIRLS HLDGS INC COM 866683105   168,645 7,502 SH   DFND 11 7,502 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,365,339 179,688 SH   DFND   0 0 179,688
SUN LIFE FINANCIAL INC. COM 866796105   48,211,208 925,004 SH   DFND 11 925,004 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,121,101 21,510 SH   DFND 14 0 0 21,510
SUN LIFE FINANCIAL INC. COM 866796105   11,759,262 225,619 SH   DFND 4 225,619 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,561 241 SH   DFND 5 241 0 0
SUN LIFE FINANCIAL INC. COM 866796105   169,390 3,250 SH   DFND 8 3,250 0 0
SUNCOKE ENERGY INC COM 86722A103   275,938 35,062 SH   DFND   4,476 0 30,586
SUNCOKE ENERGY INC COM 86722A103   835,637 106,180 SH   DFND 11 106,180 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,399,882 218,277 SH   DFND   0 0 218,277
SUNCOR ENERGY INC NEW COM 867224107   21,992,903 750,099 SH   DFND 11 750,099 0 0
SUNCOR ENERGY INC NEW COM 867224107   217,906 7,432 SH   DFND 14 0 0 7,432
SUNCOR ENERGY INC NEW COM 867224107   164,720 5,618 SH   DFND 3 5,618 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,399,502 47,732 SH   DFND 4 47,732 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,852 336 SH   DFND 5 336 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,694 126 SH   DFND 6 126 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   813,257 44,416 SH   DFND   5,533 0 38,883
SUNNOVA ENERGY INTL INC. COM 86745K104   3,067,657 167,540 SH   DFND 11 167,540 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,677,306 91,606 SH   DFND 13 91,606 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,050,137 330,428 SH   DFND 4 330,428 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   534,103 29,170 SH   DFND 5 29,170 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,142,270 117,000 SH   DFND 6 117,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   229,047 300,000 PRN   DFND   0 0 300,000
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,336,108 1,750,000 PRN   DFND 6 1,750,000 0 0
SUNOPTA INC COM 8676EP108   132,602 19,821 SH   DFND   4,589 0 15,232
SUNOPTA INC COM 8676EP108   490,150 73,266 SH   DFND 11 73,266 0 0
SUNOPTA INC COM 8676EP108   1,763,484 263,600 SH   DFND 5 263,600 0 0
SUNPOWER CORP COM 867652406   194,922 19,890 SH   DFND   4,673 0 15,217
SUNPOWER CORP COM 867652406   1,279,419 130,553 SH   DFND 11 130,553 0 0
SUNPOWER CORP COM 867652406   664,430 67,799 SH   DFND 4 67,799 0 0
SUNPOWER CORP COM 867652406   5,947,032 606,840 SH   DFND 6 606,840 0 0
SUNRUN INC COM 86771W105   1,700,861 95,233 SH   DFND   11,821 0 83,412
SUNRUN INC COM 86771W105   7,090,099 396,982 SH   DFND 11 396,982 0 0
SUNRUN INC COM 86771W105   859,191 48,107 SH   DFND 13 48,107 0 0
SUNRUN INC COM 86771W105   10,379,482 581,158 SH   DFND 4 581,158 0 0
SUNRUN INC COM 86771W105   1,390,240 77,841 SH   DFND 5 77,841 0 0
SUNRUN INC COM 86771W105   2,000,320 112,000 SH   DFND 6 112,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,289,237 127,395 SH   DFND   10,570 0 116,825
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,371,994 333,201 SH   DFND 11 333,201 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,896 385 SH   DFND 4 385 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,693,396 10,806 SH   DFND   2,512 0 8,294
SUPER MICRO COMPUTER INC COM 86800U104   10,167,655 40,793 SH   DFND 11 40,793 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   370,490 12,325 SH   DFND   2,906 0 9,419
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,240,666 41,273 SH   DFND 11 41,273 0 0
SURGERY PARTNERS INC COM 86881A100   1,422,404 31,616 SH   DFND   3,543 0 28,073
SURGERY PARTNERS INC COM 86881A100   2,992,420 66,513 SH   DFND 11 66,513 0 0
SWEETGREEN INC COM CL A 87043Q108   254,285 19,835 SH   DFND   4,971 0 14,864
SWEETGREEN INC COM CL A 87043Q108   860,901 67,153 SH   DFND 11 67,153 0 0
SWEETGREEN INC COM CL A 87043Q108   5,731,476 447,073 SH   DFND 5 447,073 0 0
SYLVAMO CORP COMMON STOCK 871332102   327,685 8,101 SH   DFND   2,047 0 6,054
SYLVAMO CORP COMMON STOCK 871332102   1,361,871 33,668 SH   DFND 11 33,668 0 0
SYLVAMO CORP COMMON STOCK 871332102   6,755 167 SH   DFND 4 167 0 0
SYMBOTIC INC CLASS A COM 87151X101   214,178 5,003 SH   DFND   804 0 4,199
SYMBOTIC INC CLASS A COM 87151X101   408,151 9,534 SH   DFND 11 9,534 0 0
SYNAPTICS INC COM 87157D109   812,476 9,516 SH   DFND   2,024 0 7,492
SYNAPTICS INC COM 87157D109   2,518,881 29,502 SH   DFND 11 29,502 0 0
SYNAPTICS INC COM 87157D109   39,360 461 SH   DFND 4 461 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,631,462 195,503 SH   DFND   0 0 195,503
SYNCHRONY FINANCIAL COM 87165B103   19,219,750 566,620 SH   DFND 11 566,620 0 0
SYNCHRONY FINANCIAL COM 87165B103   297,377 8,767 SH   DFND 14 0 0 8,767
SYNCHRONY FINANCIAL COM 87165B103   15,193,039 447,908 SH   DFND 4 447,908 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   293,543 14,025 SH   DFND   2,928 0 11,097
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,117,704 53,402 SH   DFND 11 53,402 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   313,134 14,961 SH   DFND 4 14,961 0 0
SYNEOS HEALTH INC CL A 87166B102   2,081,463 49,394 SH   DFND   5,675 0 43,719
SYNEOS HEALTH INC CL A 87166B102   4,173,461 99,038 SH   DFND 11 99,038 0 0
SYNEOS HEALTH INC CL A 87166B102   2,530,001 60,038 SH   DFND 3 60,038 0 0
SYNEOS HEALTH INC CL A 87166B102   44,963 1,067 SH   DFND 6 1,067 0 0
SYNOPSYS INC COM 871607107   35,957,899 82,584 SH   DFND   0 0 82,584
SYNOPSYS INC COM 871607107   97,856,656 224,746 SH   DFND 11 224,746 0 0
SYNOPSYS INC COM 871607107   1,260,077 2,894 SH   DFND 14 0 0 2,894
SYNOPSYS INC COM 871607107   5,399,519 12,401 SH   DFND 4 12,401 0 0
SYNOPSYS INC COM 871607107   64,894,377 149,042 SH   DFND 6 149,042 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,046,594 67,656 SH   DFND   8,020 0 59,636
SYNOVUS FINL CORP COM NEW 87161C501   4,167,543 137,770 SH   DFND 11 137,770 0 0
SYSCO CORP COM 871829107   8,978,423 121,003 SH   DFND   0 0 121,003
SYSCO CORP COM 871829107   33,730,281 454,586 SH   DFND 11 454,586 0 0
SYSCO CORP COM 871829107   921,564 12,420 SH   DFND 14 0 0 12,420
SYSCO CORP COM 871829107   12,703,114 171,201 SH   DFND 4 171,201 0 0
SYSCO CORP COM 871829107   302,810 4,081 SH   DFND 5 4,081 0 0
T-MOBILE US INC COM 872590104   58,836,929 423,592 SH   DFND   0 0 423,592
T-MOBILE US INC COM 872590104   71,838,802 517,198 SH   DFND 11 517,198 0 0
T-MOBILE US INC COM 872590104   2,800,502 20,162 SH   DFND 14 0 0 20,162
T-MOBILE US INC COM 872590104   14,358,649 103,374 SH   DFND 4 103,374 0 0
T-MOBILE US INC COM 872590104   3,013,713 21,697 SH   DFND 5 21,697 0 0
T-MOBILE US INC COM 872590104   2,778,000 20,000 SH   DFND 6 20,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   84,259 27,093 SH   DFND   7,110 0 19,983
TABOOLA.COM LTD ORD SHS M8744T106   369,095 118,680 SH   DFND 11 118,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,414,482 559,002 SH   DFND   0 0 559,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,144,915 120,342 SH   DFND 11 120,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,562,391 45,208 SH   DFND 14 0 0 45,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,486,796 470,539 SH   DFND 4 470,539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,708,491 334,012 SH   DFND 5 334,012 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   555,060 5,500 SH   DFND 8 5,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,683,176 59,005 SH   DFND   0 0 59,005
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,508,177 186,927 SH   DFND 11 186,927 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   440,156 2,991 SH   DFND 14 0 0 2,991
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,274,222 76,612 SH   DFND 4 76,612 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,132,301 21,285 SH   DFND 5 21,285 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   493,846 82,860 SH   DFND   0 0 82,860
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,875,000 817,953 SH   DFND 11 817,953 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,654 2,291 SH   DFND 4 2,291 0 0
TALOS ENERGY INC COM 87484T108   643,707 46,410 SH   DFND   6,038 0 40,372
TALOS ENERGY INC COM 87484T108   1,024,924 73,895 SH   DFND 11 73,895 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   723,832 29,496 SH   DFND   3,452 0 26,044
TANDEM DIABETES CARE INC COM NEW 875372203   1,302,117 53,061 SH   DFND 11 53,061 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   137,547 5,605 SH   DFND 4 5,605 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   805,886 36,515 SH   DFND   5,432 0 31,083
TANGER FACTORY OUTLET CTRS I COM 875465106   2,809,092 127,281 SH   DFND 11 127,281 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,061 184 SH   DFND 4 184 0 0
TANGO THERAPEUTICS INC COM 87583X109   80,477 24,240 SH   DFND   2,828 0 21,412
TANGO THERAPEUTICS INC COM 87583X109   94,046 28,327 SH   DFND 11 28,327 0 0
TAPESTRY INC COM 876030107   4,962,703 115,951 SH   DFND   12,493 0 103,458
TAPESTRY INC COM 876030107   9,533,358 222,742 SH   DFND 11 222,742 0 0
TAPESTRY INC COM 876030107   51,403 1,201 SH   DFND 4 1,201 0 0
TARGA RES CORP COM 87612G101   5,523,414 72,581 SH   DFND   0 0 72,581
TARGA RES CORP COM 87612G101   16,310,970 214,336 SH   DFND 11 214,336 0 0
TARGA RES CORP COM 87612G101   64,381 846 SH   DFND 14 0 0 846
TARGA RES CORP COM 87612G101   668,234 8,781 SH   DFND 4 8,781 0 0
TARGA RES CORP COM 87612G101   9,554,507 125,552 SH   DFND 6 125,552 0 0
TARGET CORP COM 87612E106   26,784,142 203,064 SH   DFND   0 0 203,064
TARGET CORP COM 87612E106   75,618,270 573,300 SH   DFND 11 573,300 0 0
TARGET CORP COM 87612E106   1,495,350 11,337 SH   DFND 14 0 0 11,337
TARGET CORP COM 87612E106   20,775,305 157,508 SH   DFND 4 157,508 0 0
TARGET CORP COM 87612E106   61,070 463 SH   DFND 5 463 0 0
TARGET HOSPITALITY CORP COM 87615L107   107,857 8,037 SH   DFND   1,884 0 6,153
TARGET HOSPITALITY CORP COM 87615L107   352,194 26,244 SH   DFND 11 26,244 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   41,344 1,090 SH   DFND   502 0 588
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   418,937 11,045 SH   DFND 11 11,045 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   140,603 7,781 SH   DFND   857 0 6,924
TARSUS PHARMACEUTICALS INC COM 87650L103   264,924 14,661 SH   DFND 11 14,661 0 0
TASEKO MINES LTD COM 876511106   110,753 58,291 SH   DFND   15,407 0 42,884
TASEKO MINES LTD COM 876511106   772,054 406,344 SH   DFND 11 406,344 0 0
TASEKO MINES LTD COM 876511106   2,166,000 1,140,000 SH   DFND 3 1,140,000 0 0
TASKUS INC CLASS A COM 87652V109   68,611 6,061 SH   DFND   1,472 0 4,589
TASKUS INC CLASS A COM 87652V109   256,670 22,674 SH   DFND 11 22,674 0 0
TASKUS INC CLASS A COM 87652V109   41,499 3,666 SH   DFND 4 3,666 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,340,521 47,991 SH   DFND   5,447 0 42,544
TAYLOR MORRISON HOME CORP COM 87724P106   4,769,608 97,798 SH   DFND 11 97,798 0 0
TC ENERGY CORP COM 87807B107   10,916,802 270,151 SH   DFND   0 0 270,151
TC ENERGY CORP COM 87807B107   23,807,673 589,153 SH   DFND 11 589,153 0 0
TC ENERGY CORP COM 87807B107   378,278 9,361 SH   DFND 14 0 0 9,361
TC ENERGY CORP COM 87807B107   784,196 19,406 SH   DFND 4 19,406 0 0
TC ENERGY CORP COM 87807B107   13,943,673 345,055 SH   DFND 5 345,055 0 0
TC ENERGY CORP COM 87807B107   4,445,100 110,000 SH   DFND 6 110,000 0 0
TD SYNNEX CORPORATION COM 87162W100   1,083,914 11,531 SH   DFND   2,588 0 8,943
TD SYNNEX CORPORATION COM 87162W100   3,371,592 35,868 SH   DFND 11 35,868 0 0
TD SYNNEX CORPORATION COM 87162W100   42,582 453 SH   DFND 4 453 0 0
TDCX INC ADS 87190U100   37,043 4,683 SH   DFND   1,190 0 3,493
TDCX INC ADS 87190U100   161,554 20,424 SH   DFND 11 20,424 0 0
TE CONNECTIVITY LTD SHS H84989104   17,306,396 123,476 SH   DFND   26,900 0 96,576
TE CONNECTIVITY LTD SHS H84989104   48,632,717 346,980 SH   DFND 11 346,980 0 0
TE CONNECTIVITY LTD SHS H84989104   1,053,583 7,517 SH   DFND 14 0 0 7,517
TE CONNECTIVITY LTD SHS H84989104   952,668 6,797 SH   DFND 4 6,797 0 0
TECHNIPFMC PLC COM G87110105   3,411,222 205,248 SH   DFND   23,258 0 181,990
TECHNIPFMC PLC COM G87110105   5,420,181 326,124 SH   DFND 11 326,124 0 0
TECHNIPFMC PLC COM G87110105   198,027 11,915 SH   DFND 4 11,915 0 0
TECHTARGET INC COM 87874R100   205,551 6,603 SH   DFND   1,455 0 5,148
TECHTARGET INC COM 87874R100   1,388,211 44,594 SH   DFND 11 44,594 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   3,898,200 5,000,000 PRN   DFND 12 5,000,000 0 0
TECK RESOURCES LTD CL B 878742204   2,625,440 62,362 SH   DFND   0 0 62,362
TECK RESOURCES LTD CL B 878742204   24,674,894 586,102 SH   DFND 11 586,102 0 0
TECK RESOURCES LTD CL B 878742204   140,951 3,348 SH   DFND 14 0 0 3,348
TECK RESOURCES LTD CL B 878742204   14,440 343 SH   DFND 4 343 0 0
TEGNA INC COM 87901J105   1,579,925 97,286 SH   DFND   10,908 0 86,378
TEGNA INC COM 87901J105   4,182,368 257,535 SH   DFND 11 257,535 0 0
TEJON RANCH CO COM 879080109   124,153 7,214 SH   DFND   1,142 0 6,072
TEJON RANCH CO COM 879080109   539,034 31,321 SH   DFND 11 31,321 0 0
TELADOC HEALTH INC COM 87918A105   2,082,798 82,259 SH   DFND   9,606 0 72,653
TELADOC HEALTH INC COM 87918A105   3,804,279 150,248 SH   DFND 11 150,248 0 0
TELADOC HEALTH INC COM 87918A105   7,324,367 289,272 SH   DFND 4 289,272 0 0
TELADOC HEALTH INC COM 87918A105   72,592 2,867 SH   DFND 5 2,867 0 0
TELADOC HEALTH INC COM 87918A105   25,555,603 1,009,305 SH   DFND 6 1,009,305 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,427,935 1,841,000 PRN   DFND 12 1,841,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,417,608 13,178 SH   DFND   0 0 13,178
TELEDYNE TECHNOLOGIES INC COM 879360105   19,596,380 47,667 SH   DFND 11 47,667 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   381,099 927 SH   DFND 14 0 0 927
TELEDYNE TECHNOLOGIES INC COM 879360105   191,988 467 SH   DFND 4 467 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,026,973 24,390 SH   DFND 5 24,390 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   105,873,569 257,531 SH   DFND 6 257,531 0 0
TELEFLEX INCORPORATED COM 879369106   4,195,590 17,335 SH   DFND   0 0 17,335
TELEFLEX INCORPORATED COM 879369106   11,909,086 49,205 SH   DFND 11 49,205 0 0
TELEFLEX INCORPORATED COM 879369106   260,666 1,077 SH   DFND 14 0 0 1,077
TELEFLEX INCORPORATED COM 879369106   643,558 2,659 SH   DFND 4 2,659 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   372,728 45,289 SH   DFND   5,343 0 39,946
TELEPHONE & DATA SYS INC COM NEW 879433829   708,587 86,098 SH   DFND 11 86,098 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   104,258 12,668 SH   DFND 4 12,668 0 0
TELLURIAN INC NEW COM 87968A104   149,415 105,968 SH   DFND   28,606 0 77,362
TELLURIAN INC NEW COM 87968A104   437,574 310,336 SH   DFND 11 310,336 0 0
TELLURIAN INC NEW COM 87968A104   85,363 60,541 SH   DFND 4 60,541 0 0
TELUS CORPORATION COM 87971M103   8,212,509 422,020 SH   DFND   0 0 422,020
TELUS CORPORATION COM 87971M103   90,800 4,666 SH   DFND 14 0 0 4,666
TELUS CORPORATION COM 87971M103   3,079,993 158,273 SH   DFND 4 158,273 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,554,636 38,798 SH   DFND   9,066 0 29,732
TEMPUR SEALY INTL INC COM 88023U101   5,748,282 143,456 SH   DFND 11 143,456 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,737 243 SH   DFND 4 243 0 0
TENABLE HLDGS INC COM 88025T102   1,286,641 29,544 SH   DFND   6,033 0 23,511
TENABLE HLDGS INC COM 88025T102   3,750,570 86,121 SH   DFND 11 86,121 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   864,530 117,145 SH   DFND   0 0 117,145
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,171,876 1,378,303 SH   DFND 11 1,378,303 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,122,018 152,035 SH   DFND 4 152,035 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   184,500 25,000 SH   DFND 5 25,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,207,595 27,127 SH   DFND   4,912 0 22,215
TENET HEALTHCARE CORP COM NEW 88033G407   8,116,190 99,732 SH   DFND 11 99,732 0 0
TENNANT CO COM 880345103   633,794 7,814 SH   DFND   942 0 6,872
TENNANT CO COM 880345103   1,244,146 15,339 SH   DFND 11 15,339 0 0
TERADATA CORP DEL COM 88076W103   2,468,343 46,215 SH   DFND   5,396 0 40,819
TERADATA CORP DEL COM 88076W103   4,846,904 90,749 SH   DFND 11 90,749 0 0
TERADATA CORP DEL COM 88076W103   13,246 248 SH   DFND 4 248 0 0
TERADYNE INC COM 880770102   4,847,730 43,493 SH   DFND   0 0 43,493
TERADYNE INC COM 880770102   12,474,826 111,922 SH   DFND 11 111,922 0 0
TERADYNE INC COM 880770102   421,096 3,778 SH   DFND 14 0 0 3,778
TERADYNE INC COM 880770102   543,479 4,876 SH   DFND 4 4,876 0 0
TERADYNE INC COM 880770102   1,516,748 13,608 SH   DFND 5 13,608 0 0
TERADYNE INC COM 880770102   35,407,052 317,666 SH   DFND 6 317,666 0 0
TEREX CORP NEW COM 880779103   1,734,711 28,994 SH   DFND   3,551 0 25,443
TEREX CORP NEW COM 880779103   3,601,168 60,190 SH   DFND 11 60,190 0 0
TEREX CORP NEW COM 880779103   1,557,495 26,032 SH   DFND 4 26,032 0 0
TERNIUM SA SPONSORED ADS 880890108   396,500 10,000 SH   DFND 6 10,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   105,691 12,079 SH   DFND   1,665 0 10,414
TERNS PHARMACEUTICALS INC COM 880881107   189,945 21,708 SH   DFND 11 21,708 0 0
TERRENO RLTY CORP COM 88146M101   2,118,044 35,242 SH   DFND   4,352 0 30,890
TERRENO RLTY CORP COM 88146M101   7,878,209 131,085 SH   DFND 11 131,085 0 0
TERRENO RLTY CORP COM 88146M101   7,993 133 SH   DFND 4 133 0 0
TESLA INC COM 88160R101   260,488,112 995,103 SH   DFND   0 0 995,103
TESLA INC COM 88160R101   917,439,193 3,504,753 SH   DFND 11 3,504,753 0 0
TESLA INC COM 88160R101   60,627,764 231,607 SH   DFND 14 0 0 231,607
TESLA INC COM 88160R101   101,195,570 386,582 SH   DFND 4 386,582 0 0
TESLA INC COM 88160R101   22,285,789 85,135 SH   DFND 5 85,135 0 0
TESLA INC COM 88160R101   21,007,043 80,250 SH   DFND 6 80,250 0 0
TESLA INC COM 88160R101   41,844,458 159,852 SH   DFND 8 159,852 0 0
TETRA TECH INC NEW COM 88162G103   2,173,649 13,275 SH   DFND   2,812 0 10,463
TETRA TECH INC NEW COM 88162G103   12,940,208 79,029 SH   DFND 11 79,029 0 0
TETRA TECH INC NEW COM 88162G103   9,965,216 60,860 SH   DFND 5 60,860 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   210,341 62,231 SH   DFND   6,566 0 55,665
TETRA TECHNOLOGIES INC DEL COM 88162F105   657,528 194,535 SH   DFND 11 194,535 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   277,812 36,894 SH   DFND   0 0 36,894
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,866,560 1,177,498 SH   DFND 11 1,177,498 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   202,888 26,944 SH   DFND 14 0 0 26,944
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,664,943 221,108 SH   DFND 4 221,108 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   327,643 6,362 SH   DFND   0 0 6,362
TEXAS CAP BANCSHARES INC COM 88224Q107   1,631,881 31,687 SH   DFND 11 31,687 0 0
TEXAS INSTRS INC COM 882508104   110,659,666 613,753 SH   DFND   0 0 613,753
TEXAS INSTRS INC COM 882508104   218,417,944 1,211,414 SH   DFND 11 1,211,414 0 0
TEXAS INSTRS INC COM 882508104   18,136,197 100,589 SH   DFND 14 0 0 100,589
TEXAS INSTRS INC COM 882508104   64,630,338 358,460 SH   DFND 4 358,460 0 0
TEXAS INSTRS INC COM 882508104   4,105,070 22,768 SH   DFND 5 22,768 0 0
TEXAS INSTRS INC COM 882508104   14,398,397 79,858 SH   DFND 6 79,858 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,671,955 1,270 SH   DFND   0 0 1,270
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,684,647 4,318 SH   DFND 11 4,318 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   165,879 126 SH   DFND 14 0 0 126
TEXAS PACIFIC LAND CORPORATI COM 88262P102   38,179 29 SH   DFND 4 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   144,815 110 SH   DFND 5 110 0 0
TEXAS ROADHOUSE INC COM 882681109   1,846,781 16,448 SH   DFND   3,535 0 12,913
TEXAS ROADHOUSE INC COM 882681109   5,528,555 49,239 SH   DFND 11 49,239 0 0
TEXTRON INC COM 883203101   1,356,117 20,052 SH   DFND   0 0 20,052
TEXTRON INC COM 883203101   6,414,503 94,847 SH   DFND 11 94,847 0 0
TEXTRON INC COM 883203101   486,057 7,187 SH   DFND 4 7,187 0 0
TFI INTL INC COM 87241L109   1,721,822 15,109 SH   DFND   0 0 15,109
TFI INTL INC COM 87241L109   8,045,348 70,598 SH   DFND 11 70,598 0 0
TFI INTL INC COM 87241L109   221,766 1,946 SH   DFND 14 0 0 1,946
TFI INTL INC COM 87241L109   181,424 1,592 SH   DFND 3 1,592 0 0
TFI INTL INC COM 87241L109   20,627 181 SH   DFND 4 181 0 0
TFI INTL INC COM 87241L109   152,706 1,340 SH   DFND 5 1,340 0 0
TFI INTL INC COM 87241L109   4,103 36 SH   DFND 6 36 0 0
TFS FINL CORP COM 87240R107   175,389 13,953 SH   DFND   2,996 0 10,957
TFS FINL CORP COM 87240R107   1,045,020 83,136 SH   DFND 11 83,136 0 0
TFS FINL CORP COM 87240R107   377,100 30,000 SH   DFND 6 30,000 0 0
TG THERAPEUTICS INC COM 88322Q108   825,682 33,240 SH   DFND   7,125 0 26,115
TG THERAPEUTICS INC COM 88322Q108   3,360,355 135,280 SH   DFND 11 135,280 0 0
TG THERAPEUTICS INC COM 88322Q108   335,315 13,499 SH   DFND 4 13,499 0 0
THE AARONS COMPANY INC COM 00258W108   203,743 14,409 SH   DFND   1,701 0 12,708
THE AARONS COMPANY INC COM 00258W108   616,872 43,626 SH   DFND 11 43,626 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   179,788 21,480 SH   DFND   4,602 0 16,878
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   587,649 70,209 SH   DFND 11 70,209 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,854,600 580,000 SH   DFND 4 580,000 0 0
THE CIGNA GROUP COM 125523100   42,395,573 151,089 SH   DFND   0 0 151,089
THE CIGNA GROUP COM 125523100   98,442,337 350,828 SH   DFND 11 350,828 0 0
THE CIGNA GROUP COM 125523100   2,656,160 9,466 SH   DFND 14 0 0 9,466
THE CIGNA GROUP COM 125523100   4,928,739 17,565 SH   DFND 4 17,565 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   20,110 10,870 SH   DFND   5,826 0 5,044
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   161,696 87,403 SH   DFND 11 87,403 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   581,218 85,979 SH   DFND   7,147 0 78,832
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   982,012 145,268 SH   DFND 11 145,268 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   532,789 78,815 SH   DFND 3 78,815 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,555 230 SH   DFND 4 230 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   9,606 1,421 SH   DFND 6 1,421 0 0
THE ODP CORP COM 88337F105   857,415 18,313 SH   DFND   1,931 0 16,382
THE ODP CORP COM 88337F105   1,752,192 37,424 SH   DFND 11 37,424 0 0
THE REALREAL INC COM 88339P101   1,210,721 545,370 SH   DFND 13 545,370 0 0
THE REALREAL INC COM 88339P101   35,473 15,979 SH   DFND 4 15,979 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,227,143 3,747,000 PRN   DFND 12 3,747,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   776,198 1,257,000 PRN   DFND 12 1,257,000 0 0
THE TRADE DESK INC COM CL A 88339J105   6,838,912 88,564 SH   DFND   0 0 88,564
THE TRADE DESK INC COM CL A 88339J105   25,359,202 328,402 SH   DFND 11 328,402 0 0
THE TRADE DESK INC COM CL A 88339J105   648,185 8,394 SH   DFND 14 0 0 8,394
THE TRADE DESK INC COM CL A 88339J105   45,328 587 SH   DFND 4 587 0 0
THE TRADE DESK INC COM CL A 88339J105   463,397 6,001 SH   DFND 5 6,001 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   134,208 12,967 SH   DFND   2,703 0 10,264
THERAVANCE BIOPHARMA INC COM G8807B106   770,257 74,421 SH   DFND 11 74,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   50,466,269 96,725 SH   DFND   0 0 96,725
THERMO FISHER SCIENTIFIC INC COM 883556102   212,196,247 406,701 SH   DFND 11 406,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,368,731 35,206 SH   DFND 14 0 0 35,206
THERMO FISHER SCIENTIFIC INC COM 883556102   8,189,910 15,697 SH   DFND 4 15,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,908,588 86,073 SH   DFND 5 86,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,453,398 144,616 SH   DFND 6 144,616 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   737,233 1,413 SH   DFND 8 1,413 0 0
THERMON GROUP HLDGS INC COM 88362T103   192,158 7,224 SH   DFND   1,790 0 5,434
THERMON GROUP HLDGS INC COM 88362T103   682,210 25,647 SH   DFND 11 25,647 0 0
THOMSON REUTERS CORP. COM 884903808   18,501,354 137,108 SH   DFND   0 0 137,108
THOMSON REUTERS CORP. COM 884903808   60,156,927 445,805 SH   DFND 11 445,805 0 0
THOMSON REUTERS CORP. COM 884903808   5,181,696 38,400 SH   DFND 4 38,400 0 0
THOMSON REUTERS CORP. COM 884903808   570,526 4,228 SH   DFND 5 4,228 0 0
THOR INDS INC COM 885160101   2,738,300 26,457 SH   DFND   2,679 0 23,778
THOR INDS INC COM 885160101   4,617,963 44,618 SH   DFND 11 44,618 0 0
THOR INDS INC COM 885160101   12,110 117 SH   DFND 4 117 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   201,374 26,672 SH   DFND   5,080 0 21,592
THOUGHTWORKS HOLDING INC COM 88546E105   535,997 70,993 SH   DFND 11 70,993 0 0
THRYV HLDGS INC COM NEW 886029206   190,871 7,759 SH   DFND   1,764 0 5,995
THRYV HLDGS INC COM NEW 886029206   635,172 25,820 SH   DFND 11 25,820 0 0
TIDEWATER INC NEW COM 88642R109   314,677 5,676 SH   DFND   648 0 5,028
TIDEWATER INC NEW COM 88642R109   1,518,058 27,382 SH   DFND 11 27,382 0 0
TILRAY BRANDS INC COM 88688T100   439,511 281,738 SH   DFND   48,371 0 233,367
TILRAY BRANDS INC COM 88688T100   833,063 534,015 SH   DFND 11 534,015 0 0
TIMKEN CO COM 887389104   1,444,893 15,786 SH   DFND   3,561 0 12,225
TIMKEN CO COM 887389104   9,638,933 105,309 SH   DFND 11 105,309 0 0
TIMKENSTEEL CORPORATION COM 887399103   177,154 8,213 SH   DFND   2,110 0 6,103
TIMKENSTEEL CORPORATION COM 887399103   812,283 37,658 SH   DFND 11 37,658 0 0
TIPTREE INC COM 88822Q103   74,119 4,938 SH   DFND   1,178 0 3,760
TIPTREE INC COM 88822Q103   428,866 28,572 SH   DFND 11 28,572 0 0
TITAN INTL INC ILL COM 88830M102   123,525 10,760 SH   DFND   2,856 0 7,904
TITAN INTL INC ILL COM 88830M102   420,489 36,628 SH   DFND 11 36,628 0 0
TITAN MACHY INC COM 88830R101   131,452 4,456 SH   DFND   1,092 0 3,364
TITAN MACHY INC COM 88830R101   856,444 29,032 SH   DFND 11 29,032 0 0
TJX COS INC NEW COM 872540109   44,860,354 529,076 SH   DFND   0 0 529,076
TJX COS INC NEW COM 872540109   144,180,223 1,700,439 SH   DFND 11 1,700,439 0 0
TJX COS INC NEW COM 872540109   2,389,721 28,184 SH   DFND 14 0 0 28,184
TJX COS INC NEW COM 872540109   39,426,502 464,990 SH   DFND 4 464,990 0 0
TJX COS INC NEW COM 872540109   9,025,896 106,450 SH   DFND 5 106,450 0 0
TJX COS INC NEW COM 872540109   2,664,102 31,420 SH   DFND 6 31,420 0 0
TOAST INC CL A 888787108   1,210,519 53,634 SH   DFND   0 0 53,634
TOAST INC CL A 888787108   2,665,020 118,078 SH   DFND 11 118,078 0 0
TOAST INC CL A 888787108   5,733 254 SH   DFND 4 254 0 0
TOLL BROTHERS INC COM 889478103   2,114,569 26,743 SH   DFND   5,850 0 20,893
TOLL BROTHERS INC COM 889478103   7,444,124 94,146 SH   DFND 11 94,146 0 0
TOMPKINS FINL CORP COM 890110109   171,445 3,078 SH   DFND   663 0 2,415
TOMPKINS FINL CORP COM 890110109   801,412 14,388 SH   DFND 11 14,388 0 0
TOOTSIE ROLL INDS INC COM 890516107   127,264 3,594 SH   DFND   874 0 2,720
TOOTSIE ROLL INDS INC COM 890516107   519,358 14,667 SH   DFND 11 14,667 0 0
TOPBUILD CORP COM 89055F103   3,750,616 14,099 SH   DFND   1,677 0 12,422
TOPBUILD CORP COM 89055F103   16,268,985 61,157 SH   DFND 11 61,157 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,386,483 69,848 SH   DFND   7,571 0 62,277
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,352,741 118,526 SH   DFND 11 118,526 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   38,509 1,940 SH   DFND 4 1,940 0 0
TORM PLC SHS CL A G89479102   903,593 5,503 SH   DFND   1,561 0 3,942
TORM PLC SHS CL A G89479102   5,977,701 36,405 SH   DFND 11 36,405 0 0
TORO CO COM 891092108   4,021,884 39,566 SH   DFND   0 0 39,566
TORO CO COM 891092108   12,828,332 126,201 SH   DFND 11 126,201 0 0
TORO CO COM 891092108   208,586 2,052 SH   DFND 14 0 0 2,052
TORO CO COM 891092108   16,671 164 SH   DFND 4 164 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,337,310 618,244 SH   DFND   0 0 618,244
TORONTO DOMINION BK ONT COM NEW 891160509   162,038,269 2,613,099 SH   DFND 11 2,613,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,624,547 58,451 SH   DFND 14 0 0 58,451
TORONTO DOMINION BK ONT COM NEW 891160509   6,197,217 99,939 SH   DFND 4 99,939 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   561,439 9,054 SH   DFND 5 9,054 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,050,901 81,453 SH   DFND 6 81,453 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   56,092 1,495 SH   DFND   0 0 1,495
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,550,484 147,934 SH   DFND 11 147,934 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   43,673 1,164 SH   DFND 4 1,164 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   437,354 18,819 SH   DFND   3,987 0 14,832
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,234,509 53,120 SH   DFND 11 53,120 0 0
TPG INC COM CL A 872657101   387,695 13,250 SH   DFND   2,855 0 10,395
TPG INC COM CL A 872657101   1,353,099 46,244 SH   DFND 11 46,244 0 0
TPG INC COM CL A 872657101   5,966,114 203,900 SH   DFND 5 203,900 0 0
TPG RE FIN TR INC COM 87266M107   95,722 12,918 SH   DFND   2,890 0 10,028
TPG RE FIN TR INC COM 87266M107   518,530 69,977 SH   DFND 11 69,977 0 0
TPI COMPOSITES INC COM 87266J104   98,225 9,472 SH   DFND   2,297 0 7,175
TPI COMPOSITES INC COM 87266J104   332,006 32,016 SH   DFND 11 32,016 0 0
TPI COMPOSITES INC COM 87266J104   17,696,395 1,706,499 SH   DFND 6 1,706,499 0 0
TRACTOR SUPPLY CO COM 892356106   11,648,875 52,686 SH   DFND   0 0 52,686
TRACTOR SUPPLY CO COM 892356106   26,889,961 121,619 SH   DFND 11 121,619 0 0
TRACTOR SUPPLY CO COM 892356106   549,655 2,486 SH   DFND 14 0 0 2,486
TRACTOR SUPPLY CO COM 892356106   390,684 1,767 SH   DFND 4 1,767 0 0
TRACTOR SUPPLY CO COM 892356106   115,856 524 SH   DFND 5 524 0 0
TRADEWEB MKTS INC CL A 892672106   1,487,865 21,727 SH   DFND   0 0 21,727
TRADEWEB MKTS INC CL A 892672106   7,636,684 111,517 SH   DFND 11 111,517 0 0
TRADEWEB MKTS INC CL A 892672106   127,236 1,858 SH   DFND 14 0 0 1,858
TRADEWEB MKTS INC CL A 892672106   10,614 155 SH   DFND 4 155 0 0
TRAEGER INC COMMON STOCK 89269P103   88,336 20,785 SH   DFND   2,949 0 17,836
TRAEGER INC COMMON STOCK 89269P103   198,377 46,677 SH   DFND 11 46,677 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,896,389 93,571 SH   DFND   0 0 93,571
TRANE TECHNOLOGIES PLC SHS G8994E103   57,553,194 300,916 SH   DFND 11 300,916 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,053,078 5,506 SH   DFND 14 0 0 5,506
TRANE TECHNOLOGIES PLC SHS G8994E103   2,363,400 12,357 SH   DFND 4 12,357 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,854,277 30,609 SH   DFND 5 30,609 0 0
TRANSALTA CORP COM 89346D107   304,693 24,572 SH   DFND   12,237 0 12,335
TRANSALTA CORP COM 89346D107   1,985,761 160,142 SH   DFND 11 160,142 0 0
TRANSALTA CORP COM 89346D107   494,760 39,900 SH   DFND 5 39,900 0 0
TRANSCAT INC COM 893529107   154,326 1,809 SH   DFND   408 0 1,401
TRANSCAT INC COM 893529107   451,546 5,293 SH   DFND 11 5,293 0 0
TRANSDIGM GROUP INC COM 893641100   9,361,066 10,469 SH   DFND   0 0 10,469
TRANSDIGM GROUP INC COM 893641100   36,778,106 41,131 SH   DFND 11 41,131 0 0
TRANSDIGM GROUP INC COM 893641100   9,641,835 10,783 SH   DFND 14 0 0 10,783
TRANSDIGM GROUP INC COM 893641100   1,062,274 1,188 SH   DFND 4 1,188 0 0
TRANSDIGM GROUP INC COM 893641100   2,190,717 2,450 SH   DFND 5 2,450 0 0
TRANSMEDICS GROUP INC COM 89377M109   661,091 7,872 SH   DFND   1,703 0 6,169
TRANSMEDICS GROUP INC COM 89377M109   1,999,396 23,808 SH   DFND 11 23,808 0 0
TRANSMEDICS GROUP INC COM 89377M109   63,454,280 755,588 SH   DFND 6 755,588 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,281,916 325,523 SH   DFND   38,202 0 287,321
TRANSOCEAN LTD REG SHS H8817H100   3,442,702 491,113 SH   DFND 11 491,113 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,037 148 SH   DFND 4 148 0 0
TRANSUNION COM 89400J107   5,384,483 68,741 SH   DFND   0 0 68,741
TRANSUNION COM 89400J107   25,210,824 321,854 SH   DFND 11 321,854 0 0
TRANSUNION COM 89400J107   310,030 3,958 SH   DFND 14 0 0 3,958
TRANSUNION COM 89400J107   21,149 270 SH   DFND 4 270 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,481,406 36,723 SH   DFND   3,960 0 32,763
TRAVEL PLUS LEISURE CO COM 894164102   2,985,402 74,006 SH   DFND 11 74,006 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,223,965 127,974 SH   DFND   0 0 127,974
TRAVELERS COMPANIES INC COM 89417E109   90,642,879 521,956 SH   DFND 11 521,956 0 0
TRAVELERS COMPANIES INC COM 89417E109   831,831 4,790 SH   DFND 14 0 0 4,790
TRAVELERS COMPANIES INC COM 89417E109   3,126 18 SH   DFND 3 18 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,006,707 5,797 SH   DFND 4 5,797 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,720,145 21,422 SH   DFND 5 21,422 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   245,606 15,990 SH   DFND   3,386 0 12,604
TRAVERE THERAPEUTICS INC COM 89422G107   744,207 48,451 SH   DFND 11 48,451 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   341,545 22,236 SH   DFND 4 22,236 0 0
TREACE MED CONCEPTS INC COM 89455T109   442,329 17,292 SH   DFND   2,128 0 15,164
TREACE MED CONCEPTS INC COM 89455T109   783,490 30,629 SH   DFND 11 30,629 0 0
TREDEGAR CORP COM 894650100   66,700 10,000 SH   DFND   0 0 10,000
TREDEGAR CORP COM 894650100   1,667,500 250,000 SH   DFND 6 250,000 0 0
TREEHOUSE FOODS INC COM 89469A104   1,174,761 23,318 SH   DFND   2,637 0 20,681
TREEHOUSE FOODS INC COM 89469A104   2,179,338 43,258 SH   DFND 11 43,258 0 0
TREX CO INC COM 89531P105   3,171,727 48,379 SH   DFND   5,731 0 42,648
TREX CO INC COM 89531P105   7,100,410 108,304 SH   DFND 11 108,304 0 0
TREX CO INC COM 89531P105   8,462,681 129,083 SH   DFND 5 129,083 0 0
TRI POINTE HOMES INC COM 87265H109   1,538,144 46,809 SH   DFND   5,222 0 41,587
TRI POINTE HOMES INC COM 87265H109   2,921,188 88,898 SH   DFND 11 88,898 0 0
TRICO BANCSHARES COM 896095106   450,391 13,566 SH   DFND   1,690 0 11,876
TRICO BANCSHARES COM 896095106   902,841 27,194 SH   DFND 11 27,194 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   366,135 41,559 SH   DFND   13,848 0 27,711
TRICON RESIDENTIAL INC COM NPV 89612W102   2,854,713 324,031 SH   DFND 11 324,031 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,894 442 SH   DFND 4 442 0 0
TRIMAS CORP COM NEW 896215209   472,031 17,171 SH   DFND   2,220 0 14,951
TRIMAS CORP COM NEW 896215209   1,010,862 36,772 SH   DFND 11 36,772 0 0
TRIMBLE INC COM 896239100   5,791,742 109,402 SH   DFND   0 0 109,402
TRIMBLE INC COM 896239100   25,184,405 475,716 SH   DFND 11 475,716 0 0
TRIMBLE INC COM 896239100   332,622 6,283 SH   DFND 14 0 0 6,283
TRIMBLE INC COM 896239100   154,108 2,911 SH   DFND 4 2,911 0 0
TRIMBLE INC COM 896239100   15,783,055 298,131 SH   DFND 5 298,131 0 0
TRIMBLE INC COM 896239100   96,461,074 1,822,083 SH   DFND 6 1,822,083 0 0
TRINET GROUP INC COM 896288107   1,654,472 17,421 SH   DFND   1,855 0 15,566
TRINET GROUP INC COM 896288107   3,027,834 31,882 SH   DFND 11 31,882 0 0
TRINITY INDS INC COM 896522109   916,664 35,654 SH   DFND   4,119 0 31,535
TRINITY INDS INC COM 896522109   1,935,783 75,293 SH   DFND 11 75,293 0 0
TRINITY INDS INC COM 896522109   257,100 10,000 SH   DFND 6 10,000 0 0
TRINSEO PLC SHS G9059U107   160,516 12,669 SH   DFND   1,495 0 11,174
TRINSEO PLC SHS G9059U107   412,054 32,522 SH   DFND 11 32,522 0 0
TRIP COM GROUP LTD ADS 89677Q107   350,000 10,000 SH   DFND   0 0 10,000
TRIP COM GROUP LTD ADS 89677Q107   1,864,870 53,282 SH   DFND 11 53,282 0 0
TRIP COM GROUP LTD ADS 89677Q107   483,350 13,810 SH   DFND 4 13,810 0 0
TRIPADVISOR INC COM 896945201   563,101 34,148 SH   DFND   5,821 0 28,327
TRIPADVISOR INC COM 896945201   1,391,921 84,410 SH   DFND 11 84,410 0 0
TRIPADVISOR INC COM 896945201   435,963 26,438 SH   DFND 13 26,438 0 0
TRIPADVISOR INC COM 896945201   27,055,275 1,640,708 SH   DFND 4 1,640,708 0 0
TRIPADVISOR INC COM 896945201   1,517,558 92,029 SH   DFND 5 92,029 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   476,844 600,000 PRN   DFND   0 0 600,000
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   317,896 400,000 PRN   DFND 6 400,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   243,826 13,375 SH   DFND   2,682 0 10,693
TRIPLE FLAG PRECIOUS METAL COM 89679M104   741,742 40,688 SH   DFND 11 40,688 0 0
TRITON INTL LTD CL A G9078F107   2,131,456 25,600 SH   DFND   2,876 0 22,724
TRITON INTL LTD CL A G9078F107   4,188,228 50,303 SH   DFND 11 50,303 0 0
TRITON INTL LTD CL A G9078F107   374,670 4,500 SH   DFND 6 4,500 0 0
TRIUMPH FINANCIAL INC COM 89679E300   619,162 10,197 SH   DFND   1,184 0 9,013
TRIUMPH FINANCIAL INC COM 89679E300   3,569,547 58,787 SH   DFND 11 58,787 0 0
TRIUMPH GROUP INC NEW COM 896818101   368,428 29,784 SH   DFND   3,474 0 26,310
TRIUMPH GROUP INC NEW COM 896818101   857,637 69,332 SH   DFND 11 69,332 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   637,788 50,180 SH   DFND   6,192 0 43,988
TRONOX HOLDINGS PLC SHS G9087Q102   1,556,645 122,474 SH   DFND 11 122,474 0 0
TRUEBLUE INC COM 89785X101   291,507 16,460 SH   DFND   1,712 0 14,748
TRUEBLUE INC COM 89785X101   508,277 28,700 SH   DFND 11 28,700 0 0
TRUIST FINL CORP COM 89832Q109   17,539,083 577,894 SH   DFND   0 0 577,894
TRUIST FINL CORP COM 89832Q109   48,745,530 1,606,113 SH   DFND 11 1,606,113 0 0
TRUIST FINL CORP COM 89832Q109   781,057 25,735 SH   DFND 14 0 0 25,735
TRUIST FINL CORP COM 89832Q109   8,072,614 265,984 SH   DFND 4 265,984 0 0
TRUPANION INC COM 898202106   326,865 16,609 SH   DFND   1,973 0 14,636
TRUPANION INC COM 898202106   915,474 46,518 SH   DFND 11 46,518 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   148,658 5,196 SH   DFND   1,017 0 4,179
TRUSTCO BK CORP N Y COM NEW 898349204   411,240 14,374 SH   DFND 11 14,374 0 0
TRUSTMARK CORP COM 898402102   594,950 28,170 SH   DFND   3,099 0 25,071
TRUSTMARK CORP COM 898402102   1,057,014 50,048 SH   DFND 11 50,048 0 0
TTEC HLDGS INC COM 89854H102   293,630 8,677 SH   DFND   1,010 0 7,667
TTEC HLDGS INC COM 89854H102   577,750 17,073 SH   DFND 11 17,073 0 0
TTM TECHNOLOGIES INC COM 87305R109   329,055 23,673 SH   DFND   5,482 0 18,191
TTM TECHNOLOGIES INC COM 87305R109   1,169,087 84,107 SH   DFND 11 84,107 0 0
TURNING PT BRANDS INC COM 90041L105   102,811 4,282 SH   DFND   940 0 3,342
TURNING PT BRANDS INC COM 90041L105   203,437 8,473 SH   DFND 11 8,473 0 0
TUSIMPLE HLDGS INC CL A 90089L108   34,239 20,626 SH   DFND   7,006 0 13,620
TUSIMPLE HLDGS INC CL A 90089L108   193,040 116,289 SH   DFND 11 116,289 0 0
TUYA INC SPONSERED ADS 90114C107   91,748 48,544 SH   DFND 11 48,544 0 0
TWILIO INC CL A 90138F102   4,115,578 64,690 SH   DFND   0 0 64,690
TWILIO INC CL A 90138F102   11,253,042 176,879 SH   DFND 11 176,879 0 0
TWILIO INC CL A 90138F102   216,753 3,407 SH   DFND 14 0 0 3,407
TWILIO INC CL A 90138F102   2,407,317 37,839 SH   DFND 4 37,839 0 0
TWIST BIOSCIENCE CORP COM 90184D100   262,563 12,833 SH   DFND   3,038 0 9,795
TWIST BIOSCIENCE CORP COM 90184D100   847,412 41,418 SH   DFND 11 41,418 0 0
TWIST BIOSCIENCE CORP COM 90184D100   511,950 25,022 SH   DFND 4 25,022 0 0
TWIST BIOSCIENCE CORP COM 90184D100   28,348,067 1,385,536 SH   DFND 6 1,385,536 0 0
TWO HBRS INVT CORP COM 90187B804   3,846,911 277,155 SH   DFND   257,817 0 19,338
TWO HBRS INVT CORP COM 90187B804   1,147,751 82,691 SH   DFND 11 82,691 0 0
TWO HBRS INVT CORP COM 90187B804   118,285 8,522 SH   DFND 4 8,522 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,500,430 8,405 SH   DFND   0 0 8,405
TYLER TECHNOLOGIES INC COM 902252105   15,794,625 37,925 SH   DFND 11 37,925 0 0
TYLER TECHNOLOGIES INC COM 902252105   347,752 835 SH   DFND 14 0 0 835
TYLER TECHNOLOGIES INC COM 902252105   169,920 408 SH   DFND 4 408 0 0
TYSON FOODS INC CL A 902494103   4,302,774 84,302 SH   DFND   0 0 84,302
TYSON FOODS INC CL A 902494103   9,578,422 187,665 SH   DFND 11 187,665 0 0
TYSON FOODS INC CL A 902494103   118,668 2,325 SH   DFND 14 0 0 2,325
TYSON FOODS INC CL A 902494103   11,575,719 226,797 SH   DFND 4 226,797 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   857,184 16,917 SH   DFND   0 0 16,917
U HAUL HOLDING COMPANY COM SER N 023586506   4,975,338 98,191 SH   DFND 11 98,191 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   89,382 1,764 SH   DFND 14 0 0 1,764
U HAUL HOLDING COMPANY COM SER N 023586506   27,514 543 SH   DFND 4 543 0 0
U S PHYSICAL THERAPY COM 90337L108   375,581 3,094 SH   DFND   787 0 2,307
U S PHYSICAL THERAPY COM 90337L108   1,378,990 11,360 SH   DFND 11 11,360 0 0
U S SILICA HLDGS INC COM 90346E103   380,664 31,382 SH   DFND   4,118 0 27,264
U S SILICA HLDGS INC COM 90346E103   619,819 51,098 SH   DFND 11 51,098 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,558,153 290,900 SH   DFND   0 0 290,900
UBER TECHNOLOGIES INC COM 90353T100   72,046,154 1,668,894 SH   DFND 11 1,668,894 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,946,319 45,085 SH   DFND 14 0 0 45,085
UBER TECHNOLOGIES INC COM 90353T100   10,568,361 244,808 SH   DFND 4 244,808 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,170,567 96,608 SH   DFND 5 96,608 0 0
UBIQUITI INC COM 90353W103   362,572 2,063 SH   DFND 4 2,063 0 0
UBS GROUP AG SHS H42097107   513,820,196 25,348,801 SH   DFND   2,283,060 0 23,065,741
UBS GROUP AG SHS H42097107   1,511,649,824 74,575,719 SH   DFND 11 74,575,719 0 0
UBS GROUP AG SHS H42097107   628 31 SH   DFND 12 31 0 0
UBS GROUP AG SHS H42097107   1,096,242 54,082 SH   DFND 14 0 0 54,082
UBS GROUP AG SHS H42097107   33,750 1,665 SH   DFND 3 1,665 0 0
UBS GROUP AG SHS H42097107   32,540,728 1,605,364 SH   DFND 4 1,605,364 0 0
UBS GROUP AG SHS H42097107   13,347,025 658,462 SH   DFND 5 658,462 0 0
UBS GROUP AG SHS H42097107   12,638,811 623,523 SH   DFND 6 623,523 0 0
UDEMY INC COM 902685106   202,271 18,851 SH   DFND   3,495 0 15,356
UDEMY INC COM 902685106   498,398 46,449 SH   DFND 11 46,449 0 0
UDEMY INC COM 902685106   6,718,300 626,123 SH   DFND 6 626,123 0 0
UDR INC COM 902653104   5,940,938 138,290 SH   DFND   0 0 138,290
UDR INC COM 902653104   13,693,371 318,747 SH   DFND 11 318,747 0 0
UDR INC COM 902653104   409,924 9,542 SH   DFND 14 0 0 9,542
UDR INC COM 902653104   73,118 1,702 SH   DFND 4 1,702 0 0
UFP INDUSTRIES INC COM 90278Q108   1,355,400 13,966 SH   DFND   3,284 0 10,682
UFP INDUSTRIES INC COM 90278Q108   4,835,516 49,825 SH   DFND 11 49,825 0 0
UFP TECHNOLOGIES INC COM 902673102   363,081 1,873 SH   DFND   386 0 1,487
UFP TECHNOLOGIES INC COM 902673102   1,038,261 5,356 SH   DFND 11 5,356 0 0
UGI CORP NEW COM 902681105   2,251,914 83,497 SH   DFND   0 0 83,497
UGI CORP NEW COM 902681105   10,025,693 371,735 SH   DFND 11 371,735 0 0
UGI CORP NEW COM 902681105   19,985 741 SH   DFND 14 0 0 741
UGI CORP NEW COM 902681105   4,909 182 SH   DFND 4 182 0 0
UIPATH INC CL A 90364P105   1,043,612 62,982 SH   DFND   0 0 62,982
UIPATH INC CL A 90364P105   2,594,365 156,570 SH   DFND 11 156,570 0 0
UIPATH INC CL A 90364P105   291,466 17,590 SH   DFND 4 17,590 0 0
UIPATH INC CL A 90364P105   533,554 32,200 SH   DFND 5 32,200 0 0
ULTA BEAUTY INC COM 90384S303   11,676,403 24,812 SH   DFND   0 0 24,812
ULTA BEAUTY INC COM 90384S303   39,925,280 84,840 SH   DFND 11 84,840 0 0
ULTA BEAUTY INC COM 90384S303   566,126 1,203 SH   DFND 14 0 0 1,203
ULTA BEAUTY INC COM 90384S303   576,479 1,225 SH   DFND 4 1,225 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   427,868 11,125 SH   DFND   2,393 0 8,732
ULTRA CLEAN HLDGS INC COM 90385V107   1,338,600 34,805 SH   DFND 11 34,805 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,508,497 32,701 SH   DFND   3,893 0 28,808
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,610,958 56,600 SH   DFND 11 56,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,304,304 114,986 SH   DFND 4 114,986 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   202,972 4,400 SH   DFND 5 4,400 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   538,394 136,996 SH   DFND   91,996 0 45,000
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,554,500 650,000 SH   DFND 6 650,000 0 0
UMB FINL CORP COM 902788108   1,287,731 21,145 SH   DFND   2,420 0 18,725
UMB FINL CORP COM 902788108   2,497,874 41,016 SH   DFND 11 41,016 0 0
UMH PPTYS INC COM 903002103   183,211 11,465 SH   DFND   3,046 0 8,419
UMH PPTYS INC COM 903002103   662,083 41,432 SH   DFND 11 41,432 0 0
UNDER ARMOUR INC CL A 904311107   328,488 45,497 SH   DFND   10,083 0 35,414
UNDER ARMOUR INC CL A 904311107   1,050,171 145,453 SH   DFND 11 145,453 0 0
UNDER ARMOUR INC CL A 904311107   1,760,171 243,791 SH   DFND 4 243,791 0 0
UNDER ARMOUR INC CL C 904311206   322,550 48,070 SH   DFND   10,012 0 38,058
UNDER ARMOUR INC CL C 904311206   965,462 143,884 SH   DFND 11 143,884 0 0
UNDER ARMOUR INC CL C 904311206   4,080 608 SH   DFND 4 608 0 0
UNIFIRST CORP MASS COM 904708104   620,040 4,000 SH   DFND   784 0 3,216
UNIFIRST CORP MASS COM 904708104   3,310,859 21,359 SH   DFND 11 21,359 0 0
UNILEVER PLC SPON ADR NEW 904767704   366,857 7,036 SH   DFND 4 7,036 0 0
UNION PAC CORP COM 907818108   52,939,082 258,719 SH   DFND   0 0 258,719
UNION PAC CORP COM 907818108   159,017,364 777,135 SH   DFND 11 777,135 0 0
UNION PAC CORP COM 907818108   1,441,753 7,046 SH   DFND 14 0 0 7,046
UNION PAC CORP COM 907818108   3,537,266 17,287 SH   DFND 4 17,287 0 0
UNION PAC CORP COM 907818108   36,511,984 178,438 SH   DFND 5 178,438 0 0
UNION PAC CORP COM 907818108   1,386,710 6,777 SH   DFND 6 6,777 0 0
UNIQURE NV SHS N90064101   236,775 20,661 SH   DFND   2,259 0 18,402
UNIQURE NV SHS N90064101   592,574 51,708 SH   DFND 11 51,708 0 0
UNIQURE NV SHS N90064101   131,045 11,435 SH   DFND 4 11,435 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,107,039 20,172 SH   DFND   0 0 20,172
UNITED AIRLS HLDGS INC COM 910047109   559,063 10,187 SH   DFND 11 10,187 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,622,730 102,455 SH   DFND 4 102,455 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,822,776 61,435 SH   DFND   7,045 0 54,390
UNITED BANKSHARES INC WEST V COM 909907107   3,233,971 108,998 SH   DFND 11 108,998 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   711,915 28,488 SH   DFND   5,869 0 22,619
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,107,682 84,341 SH   DFND 11 84,341 0 0
UNITED FIRE GROUP INC COM 910340108   123,202 5,437 SH   DFND   1,348 0 4,089
UNITED FIRE GROUP INC COM 910340108   408,084 18,009 SH   DFND 11 18,009 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   52,643,208 6,672,143 SH   DFND 4 6,672,143 0 0
UNITED NAT FOODS INC COM 911163103   537,254 27,481 SH   DFND   3,174 0 24,307
UNITED NAT FOODS INC COM 911163103   1,131,339 57,869 SH   DFND 11 57,869 0 0
UNITED PARCEL SERVICE INC CL B 911312106   106,228,390 592,627 SH   DFND   0 0 592,627
UNITED PARCEL SERVICE INC CL B 911312106   162,456,426 906,312 SH   DFND 11 906,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,886,499 21,682 SH   DFND 14 0 0 21,682
UNITED PARCEL SERVICE INC CL B 911312106   40,282,315 224,727 SH   DFND 4 224,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,066,753 11,530 SH   DFND 5 11,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,289,308 85,296 SH   DFND 6 85,296 0 0
UNITED RENTALS INC COM 911363109   12,440,075 27,932 SH   DFND   0 0 27,932
UNITED RENTALS INC COM 911363109   41,950,291 94,192 SH   DFND 11 94,192 0 0
UNITED RENTALS INC COM 911363109   856,447 1,923 SH   DFND 14 0 0 1,923
UNITED RENTALS INC COM 911363109   6,751,809 15,160 SH   DFND 4 15,160 0 0
UNITED RENTALS INC COM 911363109   16,100,126 36,150 SH   DFND 5 36,150 0 0
UNITED STATES CELLULAR CORP COM 911684108   125,191 7,101 SH   DFND   829 0 6,272
UNITED STATES CELLULAR CORP COM 911684108   244,581 13,873 SH   DFND 11 13,873 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   311,868 200,000 PRN   DFND   0 0 200,000
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   467,802 300,000 PRN   DFND 6 300,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,356,092 54,222 SH   DFND   12,392 0 41,830
UNITED STATES STL CORP NEW COM 912909108   4,497,373 179,823 SH   DFND 11 179,823 0 0
UNITED STATES STL CORP NEW COM 912909108   679,797 27,181 SH   DFND 4 27,181 0 0
UNITED STS LIME & MINERALS I COM 911922102   122,618 587 SH   DFND   122 0 465
UNITED STS LIME & MINERALS I COM 911922102   266,335 1,275 SH   DFND 11 1,275 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,738,879 503,892 SH   DFND 4 503,892 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,206,143 81,922 SH   DFND 4 81,922 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,328,469 15,078 SH   DFND   0 0 15,078
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,851,634 40,098 SH   DFND 11 40,098 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   164,238 744 SH   DFND 14 0 0 744
UNITED THERAPEUTICS CORP DEL COM 91307C102   377,041 1,708 SH   DFND 4 1,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102   221,286,175 460,399 SH   DFND   0 0 460,399
UNITEDHEALTH GROUP INC COM 91324P102   455,452,541 947,596 SH   DFND 11 947,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,204,224 56,600 SH   DFND 14 0 0 56,600
UNITEDHEALTH GROUP INC COM 91324P102   55,167,379 114,779 SH   DFND 4 114,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,682,021 72,158 SH   DFND 5 72,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,133,504 8,600 SH   DFND 6 8,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   473,519,799 985,186 SH   DFND 8 985,186 0 0
UNITI GROUP INC COM 91325V108   404,744 87,607 SH   DFND   12,749 0 74,858
UNITI GROUP INC COM 91325V108   1,010,214 218,661 SH   DFND 11 218,661 0 0
UNITIL CORP COM 913259107   380,832 7,510 SH   DFND   859 0 6,651
UNITIL CORP COM 913259107   1,239,302 24,439 SH   DFND 11 24,439 0 0
UNITY SOFTWARE INC COM 91332U101   3,957,299 91,140 SH   DFND   48,000 0 43,140
UNITY SOFTWARE INC COM 91332U101   6,236,154 143,624 SH   DFND 11 143,624 0 0
UNITY SOFTWARE INC COM 91332U101   444,491 10,237 SH   DFND 13 10,237 0 0
UNITY SOFTWARE INC COM 91332U101   12,184,694 280,624 SH   DFND 4 280,624 0 0
UNITY SOFTWARE INC COM 91332U101   2,212,900 50,965 SH   DFND 5 50,965 0 0
UNITY SOFTWARE INC COM 91332U101   9,327,137 214,812 SH   DFND 6 214,812 0 0
UNITY SOFTWARE INC COM 91332U101   190,310 4,383 SH   DFND 8 4,383 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   759,520 1,000,000 PRN   DFND   0 0 1,000,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,506,416 3,300,000 PRN   DFND 6 3,300,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,395,502 38,937 SH   DFND   8,596 0 30,341
UNIVAR SOLUTIONS INC COM 91336L107   4,943,304 137,927 SH   DFND 11 137,927 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,364,795 65,982 SH   DFND 3 65,982 0 0
UNIVAR SOLUTIONS INC COM 91336L107   43,295 1,208 SH   DFND 6 1,208 0 0
UNIVERSAL CORP VA COM 913456109   303,435 6,076 SH   DFND   1,312 0 4,764
UNIVERSAL CORP VA COM 913456109   781,911 15,657 SH   DFND 11 15,657 0 0
UNIVERSAL CORP VA COM 913456109   440,121 8,813 SH   DFND 4 8,813 0 0
UNIVERSAL CORP VA COM 913456109   374,550 7,500 SH   DFND 6 7,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,497,367 10,389 SH   DFND   2,362 0 8,027
UNIVERSAL DISPLAY CORP COM 91347P105   9,822,748 68,152 SH   DFND 11 68,152 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   112,710 782 SH   DFND 4 782 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,488,719 10,329 SH   DFND 5 10,329 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   183,944 3,866 SH   DFND   701 0 3,165
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,111,326 23,357 SH   DFND 11 23,357 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,047 22 SH   DFND 4 22 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,304,862 14,609 SH   DFND   0 0 14,609
UNIVERSAL HLTH SVCS INC CL B 913903100   9,998,358 63,373 SH   DFND 11 63,373 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   49,224 312 SH   DFND 14 0 0 312
UNIVERSAL HLTH SVCS INC CL B 913903100   95,451 605 SH   DFND 4 605 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   104,523 6,774 SH   DFND   1,463 0 5,311
UNIVERSAL INS HLDGS INC COM 91359V107   317,642 20,586 SH   DFND 11 20,586 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   45,347 1,574 SH   DFND   421 0 1,153
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   181,647 6,305 SH   DFND 11 6,305 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   122,456 6,773 SH   DFND   1,565 0 5,208
UNIVEST FINANCIAL CORPORATIO COM 915271100   427,773 23,660 SH   DFND 11 23,660 0 0
UNUM GROUP COM 91529Y106   2,617,442 54,873 SH   DFND   10,449 0 44,424
UNUM GROUP COM 91529Y106   8,286,110 173,713 SH   DFND 11 173,713 0 0
UNUM GROUP COM 91529Y106   3,816,000 80,000 SH   DFND 5 80,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   47,428 16,700 SH   DFND 11 16,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,622 571 SH   DFND 4 571 0 0
UPBOUND GROUP INC COM 76009N100   412,317 13,245 SH   DFND   2,531 0 10,714
UPBOUND GROUP INC COM 76009N100   1,236,141 39,709 SH   DFND 11 39,709 0 0
UPSTART HLDGS INC COM 91680M107   653,926 18,261 SH   DFND   3,630 0 14,631
UPSTART HLDGS INC COM 91680M107   2,042,459 57,036 SH   DFND 11 57,036 0 0
UPSTART HLDGS INC COM 91680M107   18,442 515 SH   DFND 4 515 0 0
UPWORK INC COM 91688F104   517,296 55,385 SH   DFND   6,371 0 49,014
UPWORK INC COM 91688F104   889,299 95,214 SH   DFND 11 95,214 0 0
UPWORK INC COM 91688F104   11,834 1,267 SH   DFND 4 1,267 0 0
UPWORK INC COM 91688F104   5,812,516 622,325 SH   DFND 6 622,325 0 0
URANIUM ENERGY CORP COM 916896103   115,580 33,994 SH   DFND   19,056 0 14,938
URANIUM ENERGY CORP COM 916896103   797,133 234,451 SH   DFND 11 234,451 0 0
URBAN EDGE PPTYS COM 91704F104   402,461 26,083 SH   DFND   6,282 0 19,801
URBAN EDGE PPTYS COM 91704F104   2,091,274 135,533 SH   DFND 11 135,533 0 0
URBAN EDGE PPTYS COM 91704F104   3,209 208 SH   DFND 4 208 0 0
URBAN OUTFITTERS INC COM 917047102   451,694 13,634 SH   DFND   2,968 0 10,666
URBAN OUTFITTERS INC COM 917047102   1,445,727 43,638 SH   DFND 11 43,638 0 0
URBAN OUTFITTERS INC COM 917047102   240,623 7,263 SH   DFND 4 7,263 0 0
UROGEN PHARMA LTD COM M96088105   10,971,000 1,060,000 SH   DFND 6 1,060,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   96,861 4,556 SH   DFND   1,548 0 3,008
URSTADT BIDDLE PPTYS INC CL A 917286205   482,708 22,705 SH   DFND 11 22,705 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   513,344 24,146 SH   DFND 3 24,146 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   9,291 437 SH   DFND 6 437 0 0
US BANCORP DEL COM NEW 902973304   22,620,869 684,651 SH   DFND   0 0 684,651
US BANCORP DEL COM NEW 902973304   61,285,962 1,854,902 SH   DFND 11 1,854,902 0 0
US BANCORP DEL COM NEW 902973304   1,000,220 30,273 SH   DFND 14 0 0 30,273
US BANCORP DEL COM NEW 902973304   1,128,250 34,148 SH   DFND 4 34,148 0 0
US FOODS HLDG CORP COM 912008109   4,489,760 102,040 SH   DFND   11,036 0 91,004
US FOODS HLDG CORP COM 912008109   8,069,424 183,396 SH   DFND 11 183,396 0 0
USANA HEALTH SCIENCES INC COM 90328M107   170,082 2,698 SH   DFND   619 0 2,079
USANA HEALTH SCIENCES INC COM 90328M107   554,563 8,797 SH   DFND 11 8,797 0 0
UTZ BRANDS INC COM CL A 918090101   300,386 18,361 SH   DFND   3,680 0 14,681
UTZ BRANDS INC COM CL A 918090101   810,785 49,559 SH   DFND 11 49,559 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   121,570 21,709 SH   DFND   4,726 0 16,983
UWM HOLDINGS CORPORATION COM CL A 91823B109   384,317 68,628 SH   DFND 11 68,628 0 0
V F CORP COM 918204108   2,568,540 134,549 SH   DFND   0 0 134,549
V F CORP COM 918204108   7,466,080 391,099 SH   DFND 11 391,099 0 0
V F CORP COM 918204108   147,604 7,732 SH   DFND 14 0 0 7,732
V F CORP COM 918204108   564,300 29,560 SH   DFND 4 29,560 0 0
V F CORP COM 918204108   190,900 10,000 SH   DFND 6 10,000 0 0
V2X INC COM 92242T101   275,901 5,567 SH   DFND   663 0 4,904
V2X INC COM 92242T101   466,013 9,403 SH   DFND 11 9,403 0 0
VAALCO ENERGY INC COM NEW 91851C201   193,937 51,579 SH   DFND   5,743 0 45,836
VAALCO ENERGY INC COM NEW 91851C201   602,055 160,121 SH   DFND 11 160,121 0 0
VAIL RESORTS INC COM 91879Q109   3,596,643 14,286 SH   DFND   0 0 14,286
VAIL RESORTS INC COM 91879Q109   14,034,865 55,747 SH   DFND 11 55,747 0 0
VAIL RESORTS INC COM 91879Q109   168,679 670 SH   DFND 14 0 0 670
VAIL RESORTS INC COM 91879Q109   107,753 428 SH   DFND 4 428 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   712,352 800,000 PRN   DFND   0 0 800,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,912,629 3,271,000 PRN   DFND 12 3,271,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   623,308 700,000 PRN   DFND 6 700,000 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   338 32 SH   DFND   32 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   211,559 20,053 SH   DFND 4 20,053 0 0
VALARIS LIMITED CL A G9460G101   899,081 14,287 SH   DFND   3,330 0 10,957
VALARIS LIMITED CL A G9460G101   2,360,756 37,514 SH   DFND 11 37,514 0 0
VALE S A SPONSORED ADS 91912E105   109,800,051 8,181,822 SH   DFND   8,181,822 0 0
VALE S A SPONSORED ADS 91912E105   3,888,995 289,791 SH   DFND 11 289,791 0 0
VALE S A SPONSORED ADS 91912E105   8,564,456 638,186 SH   DFND 4 638,186 0 0
VALERO ENERGY CORP COM 91913Y100   16,800,644 143,228 SH   DFND   0 0 143,228
VALERO ENERGY CORP COM 91913Y100   51,317,577 437,490 SH   DFND 11 437,490 0 0
VALERO ENERGY CORP COM 91913Y100   190,730 1,626 SH   DFND 14 0 0 1,626
VALERO ENERGY CORP COM 91913Y100   6,752,257 57,564 SH   DFND 4 57,564 0 0
VALERO ENERGY CORP COM 91913Y100   138,766 1,183 SH   DFND 5 1,183 0 0
VALLEY NATL BANCORP COM 919794107   1,515,482 195,546 SH   DFND   22,161 0 173,385
VALLEY NATL BANCORP COM 919794107   2,663,993 343,741 SH   DFND 11 343,741 0 0
VALMONT INDS INC COM 920253101   2,771,087 9,521 SH   DFND   1,124 0 8,397
VALMONT INDS INC COM 920253101   6,007,272 20,640 SH   DFND 11 20,640 0 0
VALMONT INDS INC COM 920253101   4,549,985 15,633 SH   DFND 5 15,633 0 0
VALVOLINE INC COM 92047W101   2,322,507 61,917 SH   DFND   6,935 0 54,982
VALVOLINE INC COM 92047W101   5,833,143 155,509 SH   DFND 11 155,509 0 0
VANDA PHARMACEUTICALS INC COM 921659108   87,792 13,322 SH   DFND   3,034 0 10,288
VANDA PHARMACEUTICALS INC COM 921659108   313,526 47,576 SH   DFND 11 47,576 0 0
VANDA PHARMACEUTICALS INC COM 921659108   64,707 9,819 SH   DFND 4 9,819 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   392,281 14,121 SH   DFND 4 14,121 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,586,062 1,148,657 SH   DFND 4 1,148,657 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,020,986 112,759 SH   DFND 4 112,759 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,093,690 26,240 SH   DFND 8 26,240 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,580,332 12,449 SH   DFND 4 12,449 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   520,538 9,337 SH   DFND 4 9,337 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   326,970 2,100 SH   DFND 8 2,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,170,586 7,671 SH   DFND   0 0 7,671
VANGUARD INDEX FDS GROWTH ETF 922908736   46,688 165 SH   DFND 4 165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   327,889 3,924 SH   DFND   0 0 3,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,288 67 SH   DFND   0 0 67
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   771,530,868 1,894,350 SH   DFND 11 1,894,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,470 92 SH   DFND 4 92 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,789,868 6,850 SH   DFND 8 6,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,324,103 6,011 SH   DFND   0 0 6,011
VANGUARD INDEX FDS VALUE ETF 922908744   2,162,194 15,216 SH   DFND 4 15,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,565 948 SH   DFND   0 0 948
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,490,286 184,127 SH   DFND 4 184,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   575,825 14,155 SH   DFND 5 14,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   397,595 6,444 SH   DFND 4 6,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   387,168 6,275 SH   DFND 8 6,275 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,453,001 11,935 SH   DFND 5 11,935 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   468,247 1,059 SH   DFND   1,059 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,612 24 SH   DFND 4 24 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,755,487 35,633 SH   DFND 5 35,633 0 0
VAREX IMAGING CORP COM 92214X106   428,856 18,195 SH   DFND   2,143 0 16,052
VAREX IMAGING CORP COM 92214X106   830,088 35,218 SH   DFND 11 35,218 0 0
VARONIS SYS INC COM 922280102   697,377 26,168 SH   DFND   5,639 0 20,529
VARONIS SYS INC COM 922280102   2,223,889 83,448 SH   DFND 11 83,448 0 0
VARONIS SYS INC COM 922280102   40,188 1,508 SH   DFND 4 1,508 0 0
VAXCYTE INC COM 92243G108   1,592,337 31,885 SH   DFND   3,557 0 28,328
VAXCYTE INC COM 92243G108   2,718,634 54,438 SH   DFND 11 54,438 0 0
VAXCYTE INC COM 92243G108   366,160 7,332 SH   DFND 4 7,332 0 0
VECTOR GROUP LTD COM 92240M108   469,269 36,633 SH   DFND   7,511 0 29,122
VECTOR GROUP LTD COM 92240M108   1,092,629 85,295 SH   DFND 11 85,295 0 0
VECTOR GROUP LTD COM 92240M108   448,350 35,000 SH   DFND 6 35,000 0 0
VEECO INSTRS INC DEL COM 922417100   619,016 24,105 SH   DFND   2,756 0 21,349
VEECO INSTRS INC DEL COM 922417100   1,300,949 50,660 SH   DFND 11 50,660 0 0
VEEVA SYS INC CL A COM 922475108   6,914,420 34,969 SH   DFND   0 0 34,969
VEEVA SYS INC CL A COM 922475108   30,642,416 154,971 SH   DFND 11 154,971 0 0
VEEVA SYS INC CL A COM 922475108   561,158 2,838 SH   DFND 14 0 0 2,838
VEEVA SYS INC CL A COM 922475108   1,778,581 8,995 SH   DFND 4 8,995 0 0
VEEVA SYS INC CL A COM 922475108   656,464 3,320 SH   DFND 5 3,320 0 0
VEEVA SYS INC CL A COM 922475108   69,544,014 351,712 SH   DFND 6 351,712 0 0
VELO3D INC COMMON STOCK 92259N104   17,600 8,148 SH   DFND   4,574 0 3,574
VELO3D INC COMMON STOCK 92259N104   103,665 47,993 SH   DFND 11 47,993 0 0
VENTAS INC COM 92276F100   14,948,145 316,229 SH   DFND   0 0 316,229
VENTAS INC COM 92276F100   20,921,324 442,592 SH   DFND 11 442,592 0 0
VENTAS INC COM 92276F100   517,796 10,954 SH   DFND 14 0 0 10,954
VENTAS INC COM 92276F100   1,179,103 24,944 SH   DFND 4 24,944 0 0
VENTYX BIOSCIENCES INC COM 92332V107   259,842 7,922 SH   DFND   2,022 0 5,900
VENTYX BIOSCIENCES INC COM 92332V107   949,888 28,960 SH   DFND 11 28,960 0 0
VERACYTE INC COM 92337F107   509,196 19,992 SH   DFND   3,855 0 16,137
VERACYTE INC COM 92337F107   1,686,751 66,225 SH   DFND 11 66,225 0 0
VERACYTE INC COM 92337F107   276,579 10,859 SH   DFND 4 10,859 0 0
VERACYTE INC COM 92337F107   127,350 5,000 SH   DFND 5 5,000 0 0
VERADIGM INC COM 01988P108   682,945 54,202 SH   DFND   5,838 0 48,364
VERADIGM INC COM 01988P108   1,222,981 97,062 SH   DFND 11 97,062 0 0
VERICEL CORP COM 92346J108   404,666 10,771 SH   DFND   2,409 0 8,362
VERICEL CORP COM 92346J108   2,005,975 53,393 SH   DFND 11 53,393 0 0
VERICEL CORP COM 92346J108   156,667 4,170 SH   DFND 4 4,170 0 0
VERINT SYS INC COM 92343X100   1,675,658 47,794 SH   DFND   3,358 0 44,436
VERINT SYS INC COM 92343X100   3,554,172 101,374 SH   DFND 11 101,374 0 0
VERINT SYS INC COM 92343X100   2,139 61 SH   DFND 4 61 0 0
VERINT SYS INC COM 92343X100   28,048,000 800,000 SH   DFND 6 800,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   250,000 250,000 PRN   DFND 6 250,000 0 0
VERIS RESIDENTIAL INC COM 554489104   441,857 27,530 SH   DFND   3,897 0 23,633
VERIS RESIDENTIAL INC COM 554489104   1,520,561 94,739 SH   DFND 11 94,739 0 0
VERIS RESIDENTIAL INC COM 554489104   2,520 157 SH   DFND 4 157 0 0
VERISIGN INC COM 92343E102   6,457,545 28,577 SH   DFND   0 0 28,577
VERISIGN INC COM 92343E102   30,750,224 136,081 SH   DFND 11 136,081 0 0
VERISIGN INC COM 92343E102   468,436 2,073 SH   DFND 14 0 0 2,073
VERISIGN INC COM 92343E102   197,498 874 SH   DFND 4 874 0 0
VERISIGN INC COM 92343E102   254,668 1,127 SH   DFND 5 1,127 0 0
VERISK ANALYTICS INC COM 92345Y106   10,964,715 48,510 SH   DFND   0 0 48,510
VERISK ANALYTICS INC COM 92345Y106   43,453,815 192,248 SH   DFND 11 192,248 0 0
VERISK ANALYTICS INC COM 92345Y106   724,652 3,206 SH   DFND 14 0 0 3,206
VERISK ANALYTICS INC COM 92345Y106   1,167,897 5,167 SH   DFND 4 5,167 0 0
VERISK ANALYTICS INC COM 92345Y106   166,132 735 SH   DFND 5 735 0 0
VERISK ANALYTICS INC COM 92345Y106   78,305,607 346,439 SH   DFND 6 346,439 0 0
VERITEX HLDGS INC COM 923451108   475,109 26,498 SH   DFND   2,894 0 23,604
VERITEX HLDGS INC COM 923451108   931,392 51,946 SH   DFND 11 51,946 0 0
VERITIV CORP COM 923454102   728,412 5,799 SH   DFND   688 0 5,111
VERITIV CORP COM 923454102   1,603,286 12,764 SH   DFND 11 12,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   96,452,674 2,593,511 SH   DFND   0 0 2,593,511
VERIZON COMMUNICATIONS INC COM 92343V104   203,065,693 5,460,223 SH   DFND 11 5,460,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,332,261 89,601 SH   DFND 14 0 0 89,601
VERIZON COMMUNICATIONS INC COM 92343V104   18,571,459 499,367 SH   DFND 4 499,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,110,161 56,740 SH   DFND 5 56,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,911,881 293,409 SH   DFND 6 293,409 0 0
VERMILION ENERGY INC COM 923725105   446,420 35,857 SH   DFND   8,661 0 27,196
VERMILION ENERGY INC COM 923725105   1,583,789 127,212 SH   DFND 11 127,212 0 0
VERMILION ENERGY INC COM 923725105   809,250 65,000 SH   DFND 5 65,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   621,476 31,515 SH   DFND   6,182 0 25,333
VERRA MOBILITY CORP CL A COM STK 92511U102   8,015,726 406,477 SH   DFND 11 406,477 0 0
VERTEX ENERGY INC COM 92534K107   106,300 17,008 SH   DFND   3,437 0 13,571
VERTEX ENERGY INC COM 92534K107   605,069 96,811 SH   DFND 11 96,811 0 0
VERTEX INC CL A 92538J106   223,685 11,471 SH   DFND   2,279 0 9,192
VERTEX INC CL A 92538J106   821,867 42,147 SH   DFND 11 42,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,597,519 86,947 SH   DFND   30 0 86,917
VERTEX PHARMACEUTICALS INC COM 92532F100   95,851,486 272,375 SH   DFND 11 272,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,909,112 5,425 SH   DFND 14 0 0 5,425
VERTEX PHARMACEUTICALS INC COM 92532F100   7,020,956 19,951 SH   DFND 4 19,951 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,991,620 17,026 SH   DFND 5 17,026 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,060,517 83,186 SH   DFND   17,009 0 66,177
VERTIV HOLDINGS CO COM CL A 92537N108   6,308,622 254,688 SH   DFND 11 254,688 0 0
VERVE THERAPEUTICS INC COM 92539P101   350,156 18,675 SH   DFND   2,148 0 16,527
VERVE THERAPEUTICS INC COM 92539P101   468,131 24,967 SH   DFND 11 24,967 0 0
VERVE THERAPEUTICS INC COM 92539P101   200,700 10,704 SH   DFND 4 10,704 0 0
VIAD CORP COM 92552R406   118,890 4,423 SH   DFND   1,112 0 3,311
VIAD CORP COM 92552R406   502,468 18,693 SH   DFND 11 18,693 0 0
VIASAT INC COM 92552V100   614,939 14,904 SH   DFND   3,232 0 11,672
VIASAT INC COM 92552V100   1,918,095 46,488 SH   DFND 11 46,488 0 0
VIATRIS INC COM 92556V106   3,696,023 370,343 SH   DFND   80 0 370,263
VIATRIS INC COM 92556V106   16,508,237 1,654,132 SH   DFND 11 1,654,132 0 0
VIATRIS INC COM 92556V106   277,694 27,825 SH   DFND 14 0 0 27,825
VIATRIS INC COM 92556V106   240 24 SH   DFND 3 24 0 0
VIATRIS INC COM 92556V106   2,694,360 269,976 SH   DFND 4 269,976 0 0
VIATRIS INC COM 92556V106   120,049 12,029 SH   DFND 5 12,029 0 0
VIATRIS INC COM 92556V106   399,200 40,000 SH   DFND 6 40,000 0 0
VIAVI SOLUTIONS INC COM 925550105   677,398 59,788 SH   DFND   11,648 0 48,140
VIAVI SOLUTIONS INC COM 925550105   3,614,689 319,037 SH   DFND 11 319,037 0 0
VICI PPTYS INC COM 925652109   10,283,927 327,201 SH   DFND   0 0 327,201
VICI PPTYS INC COM 925652109   38,119,467 1,212,837 SH   DFND 11 1,212,837 0 0
VICI PPTYS INC COM 925652109   842,827 26,816 SH   DFND 14 0 0 26,816
VICI PPTYS INC COM 925652109   487,731 15,518 SH   DFND 4 15,518 0 0
VICOR CORP COM 925815102   312,390 5,785 SH   DFND   1,211 0 4,574
VICOR CORP COM 925815102   903,960 16,740 SH   DFND 11 16,740 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   322,350 18,494 SH   DFND   3,767 0 14,727
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,151,374 66,057 SH   DFND 11 66,057 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   74,287 4,262 SH   DFND 4 4,262 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   351,419 11,142 SH   DFND   1,271 0 9,871
VICTORY CAP HLDGS INC COM CL A 92645B103   520,883 16,515 SH   DFND 11 16,515 0 0
VIKING THERAPEUTICS INC COM 92686J106   394,892 24,361 SH   DFND   5,055 0 19,306
VIKING THERAPEUTICS INC COM 92686J106   1,196,136 73,790 SH   DFND 11 73,790 0 0
VIKING THERAPEUTICS INC COM 92686J106   247,575 15,273 SH   DFND 4 15,273 0 0
VIMEO INC COMMON STOCK 92719V100   277,189 67,279 SH   DFND   7,982 0 59,297
VIMEO INC COMMON STOCK 92719V100   506,158 122,854 SH   DFND 11 122,854 0 0
VIMEO INC COMMON STOCK 92719V100   36,182 8,782 SH   DFND 4 8,782 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   478,379 17,830 SH   DFND   3,495 0 14,335
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,314,624 86,270 SH   DFND 11 86,270 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,899,260 478,743 SH   DFND   0 0 478,743
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   17,752,103 1,075,885 SH   DFND 11 1,075,885 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,965,955 361,573 SH   DFND 4 361,573 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   459,177 18,719 SH   DFND   4,864 0 13,855
VIR BIOTECHNOLOGY INC COM 92764N102   1,543,207 62,911 SH   DFND 11 62,911 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,548,775 63,138 SH   DFND 4 63,138 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   430,789 111,028 SH   DFND   13,478 0 97,550
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   723,364 186,434 SH   DFND 11 186,434 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   898,166 231,486 SH   DFND 13 231,486 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,771,628 1,229,801 SH   DFND 4 1,229,801 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   288,263 12,117 SH   DFND   1,490 0 10,627
VIRIDIAN THERAPEUTICS INC COM 92790C104   621,633 26,130 SH   DFND 11 26,130 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   259,073 10,890 SH   DFND 4 10,890 0 0
VIRTU FINL INC CL A 928254101   765,444 44,789 SH   DFND   4,969 0 39,820
VIRTU FINL INC CL A 928254101   1,242,597 72,709 SH   DFND 11 72,709 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   556,800 160,000 SH   DFND 11 160,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   643,800 185,000 SH   DFND 6 185,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   630,127 3,191 SH   DFND   389 0 2,802
VIRTUS INVT PARTNERS INC COM 92828Q109   1,247,813 6,319 SH   DFND 11 6,319 0 0
VISA INC COM CL A 92826C839   337,845,935 1,422,629 SH   DFND   0 0 1,422,629
VISA INC COM CL A 92826C839   491,044,283 2,067,729 SH   DFND 11 2,067,729 0 0
VISA INC COM CL A 92826C839   13,527,573 56,963 SH   DFND 14 0 0 56,963
VISA INC COM CL A 92826C839   56,928,231 239,718 SH   DFND 4 239,718 0 0
VISA INC COM CL A 92826C839   45,109,563 189,951 SH   DFND 5 189,951 0 0
VISA INC COM CL A 92826C839   4,531,593 19,082 SH   DFND 6 19,082 0 0
VISA INC COM CL A 92826C839   30,389,841 127,968 SH   DFND 8 127,968 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,047,698 35,636 SH   DFND   6,666 0 28,970
VISHAY INTERTECHNOLOGY INC COM 928298108   3,108,756 105,740 SH   DFND 11 105,740 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   19,228 654 SH   DFND 4 654 0 0
VISHAY PRECISION GROUP INC COM 92835K103   202,170 5,442 SH   DFND   638 0 4,804
VISHAY PRECISION GROUP INC COM 92835K103   322,759 8,688 SH   DFND 11 8,688 0 0
VISTA OUTDOOR INC COM 928377100   357,828 12,932 SH   DFND   3,023 0 9,909
VISTA OUTDOOR INC COM 928377100   1,134,719 41,009 SH   DFND 11 41,009 0 0
VISTEON CORP COM NEW 92839U206   1,840,219 12,814 SH   DFND   1,473 0 11,341
VISTEON CORP COM NEW 92839U206   4,897,963 34,106 SH   DFND 11 34,106 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   26,355 439,257 SH   DFND 12 439,257 0 0
VISTRA CORP COM 92840M102   1,298,115 49,452 SH   DFND   0 0 49,452
VISTRA CORP COM 92840M102   3,776,299 143,859 SH   DFND 11 143,859 0 0
VISTRA CORP COM 92840M102   33,285 1,268 SH   DFND 14 0 0 1,268
VISTRA CORP COM 92840M102   2,284 87 SH   DFND 4 87 0 0
VISTRA CORP COM 92840M102   750,750 28,600 SH   DFND 5 28,600 0 0
VITA COCO CO INC COM 92846Q107   157,566 5,864 SH   DFND   1,348 0 4,516
VITA COCO CO INC COM 92846Q107   464,152 17,274 SH   DFND 11 17,274 0 0
VITAL ENERGY INC COM 516806205   137,798 3,052 SH   DFND   895 0 2,157
VITAL ENERGY INC COM 516806205   428,022 9,480 SH   DFND 11 9,480 0 0
VITAL ENERGY INC COM 516806205   3,973 88 SH   DFND 4 88 0 0
VITAL FARMS INC COM 92847W103   144,312 12,036 SH   DFND   1,524 0 10,512
VITAL FARMS INC COM 92847W103   256,658 21,406 SH   DFND 11 21,406 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   116,592 5,205 SH   DFND   1,219 0 3,986
VITESSE ENERGY INC COMMON STOCK 92852X103   648,256 28,940 SH   DFND 11 28,940 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   95,088 4,245 SH   DFND 5 4,245 0 0
VITRU LTD COM G9440D103   1,950,434 121,674 SH   DFND 6 121,674 0 0
VIVID SEATS INC COM CL A 92854T100   32,393 4,090 SH   DFND   1,992 0 2,098
VIVID SEATS INC COM CL A 92854T100   252,030 31,822 SH   DFND 11 31,822 0 0
VIZIO HLDG CORP CL A COM 92858V101   161,258 23,890 SH   DFND   3,800 0 20,090
VIZIO HLDG CORP CL A COM 92858V101   330,116 48,906 SH   DFND 11 48,906 0 0
VMWARE INC CL A COM 928563402   26,549,458 184,769 SH   DFND   0 0 184,769
VMWARE INC CL A COM 928563402   84,230,360 586,195 SH   DFND 11 586,195 0 0
VMWARE INC CL A COM 928563402   1,502,135 10,454 SH   DFND 14 0 0 10,454
VMWARE INC CL A COM 928563402   1,203,547 8,376 SH   DFND 4 8,376 0 0
VMWARE INC CL A COM 928563402   3,879,055 26,996 SH   DFND 5 26,996 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   43,300 14,931 SH   DFND 11 14,931 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   818 282 SH   DFND 4 282 0 0
VONTIER CORPORATION COM 928881101   2,306,236 71,600 SH   DFND   8,186 0 63,414
VONTIER CORPORATION COM 928881101   4,916,019 152,624 SH   DFND 11 152,624 0 0
VORNADO RLTY TR SH BEN INT 929042109   887,500 48,925 SH   DFND   8,573 0 40,352
VORNADO RLTY TR SH BEN INT 929042109   3,662,285 201,890 SH   DFND 11 201,890 0 0
VORNADO RLTY TR SH BEN INT 929042109   14,530 801 SH   DFND 4 801 0 0
VORNADO RLTY TR SH BEN INT 929042109   725,600 40,000 SH   DFND 5 40,000 0 0
VOYA FINANCIAL INC COM 929089100   3,434,264 47,891 SH   DFND   5,175 0 42,716
VOYA FINANCIAL INC COM 929089100   8,881,785 123,857 SH   DFND 11 123,857 0 0
VOYA FINANCIAL INC COM 929089100   4,001,848 55,806 SH   DFND 4 55,806 0 0
VOYA FINANCIAL INC COM 929089100   123,556 1,723 SH   DFND 5 1,723 0 0
VOYA FINANCIAL INC COM 929089100   1,075,650 15,000 SH   DFND 6 15,000 0 0
VROOM INC COM 92918V109   51,607 35,838 SH   DFND 4 35,838 0 0
VSE CORP COM 918284100   166,586 3,046 SH   DFND   619 0 2,427
VSE CORP COM 918284100   643,756 11,771 SH   DFND 11 11,771 0 0
VULCAN MATLS CO COM 929160109   5,606,693 24,870 SH   DFND   0 0 24,870
VULCAN MATLS CO COM 929160109   26,786,555 118,819 SH   DFND 11 118,819 0 0
VULCAN MATLS CO COM 929160109   681,505 3,023 SH   DFND 14 0 0 3,023
VULCAN MATLS CO COM 929160109   44,637 198 SH   DFND 4 198 0 0
VULCAN MATLS CO COM 929160109   131,206 582 SH   DFND 5 582 0 0
W & T OFFSHORE INC COM 92922P106   82,566 21,335 SH   DFND   5,478 0 15,857
W & T OFFSHORE INC COM 92922P106   203,059 52,470 SH   DFND 11 52,470 0 0
WABASH NATL CORP COM 929566107   566,131 22,080 SH   DFND   2,553 0 19,527
WABASH NATL CORP COM 929566107   1,188,209 46,342 SH   DFND 11 46,342 0 0
WABTEC COM 929740108   5,684,306 51,831 SH   DFND   0 0 51,831
WABTEC COM 929740108   28,282,687 257,889 SH   DFND 11 257,889 0 0
WABTEC COM 929740108   379,349 3,459 SH   DFND 14 0 0 3,459
WABTEC COM 929740108   658 6 SH   DFND 3 6 0 0
WABTEC COM 929740108   513,036 4,678 SH   DFND 4 4,678 0 0
WABTEC COM 929740108   1,206,370 11,000 SH   DFND 5 11,000 0 0
WABTEC COM 929740108   60,791,287 554,311 SH   DFND 6 554,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,867,486 241,049 SH   DFND   0 0 241,049
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,374,768 644,955 SH   DFND 11 644,955 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   490,740 17,225 SH   DFND 14 0 0 17,225
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,173,612 216,694 SH   DFND 4 216,694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,222,477 42,909 SH   DFND 5 42,909 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   284,900 10,000 SH   DFND 6 10,000 0 0
WALKER & DUNLOP INC COM 93148P102   1,144,274 14,468 SH   DFND   1,641 0 12,827
WALKER & DUNLOP INC COM 93148P102   2,145,395 27,126 SH   DFND 11 27,126 0 0
WALKME LTD ORD SHS M97628107   11,318 1,179 SH   DFND   1,179 0 0
WALKME LTD ORD SHS M97628107   134,909 14,053 SH   DFND 11 14,053 0 0
WALLBOX NV SHS CL A N94209108   531,000 150,000 SH   DFND   150,000 0 0
WALLBOX NV SHS CL A N94209108   1,583,205 447,233 SH   DFND 6 447,233 0 0
WALMART INC COM 931142103   92,399,992 587,861 SH   DFND   9,229 0 578,632
WALMART INC COM 931142103   186,526,606 1,186,707 SH   DFND 11 1,186,707 0 0
WALMART INC COM 931142103   5,612,741 35,709 SH   DFND 14 0 0 35,709
WALMART INC COM 931142103   15,718 100 SH   DFND 3 100 0 0
WALMART INC COM 931142103   48,088,435 305,945 SH   DFND 4 305,945 0 0
WALMART INC COM 931142103   3,741,984 23,807 SH   DFND 5 23,807 0 0
WARBY PARKER INC CL A COM 93403J106   175,081 14,977 SH   DFND   3,858 0 11,119
WARBY PARKER INC CL A COM 93403J106   604,794 51,736 SH   DFND 11 51,736 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,456,126 754,077 SH   DFND   93,909 0 660,168
WARNER BROS DISCOVERY INC COM SER A 934423104   21,416,176 1,707,829 SH   DFND 11 1,707,829 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   558,883 44,568 SH   DFND 14 0 0 44,568
WARNER BROS DISCOVERY INC COM SER A 934423104   7,820,358 623,633 SH   DFND 4 623,633 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,818,300 145,000 SH   DFND 6 145,000 0 0
WARRIOR MET COAL INC COM 93627C101   310,587 7,974 SH   DFND   2,778 0 5,196
WARRIOR MET COAL INC COM 93627C101   2,332,482 59,884 SH   DFND 11 59,884 0 0
WASHINGTON FED INC COM 938824109   782,181 29,494 SH   DFND   3,516 0 25,978
WASHINGTON FED INC COM 938824109   1,412,084 53,246 SH   DFND 11 53,246 0 0
WASHINGTON TR BANCORP INC COM 940610108   213,113 7,949 SH   DFND   908 0 7,041
WASHINGTON TR BANCORP INC COM 940610108   334,776 12,487 SH   DFND 11 12,487 0 0
WASTE CONNECTIONS INC COM 94106B101   12,031,419 84,177 SH   DFND   0 0 84,177
WASTE CONNECTIONS INC COM 94106B101   35,384,180 247,563 SH   DFND 11 247,563 0 0
WASTE CONNECTIONS INC COM 94106B101   589,015 4,121 SH   DFND 14 0 0 4,121
WASTE CONNECTIONS INC COM 94106B101   236,120 1,652 SH   DFND 4 1,652 0 0
WASTE CONNECTIONS INC COM 94106B101   8,434,871 59,014 SH   DFND 6 59,014 0 0
WASTE MGMT INC DEL COM 94106L109   51,401,515 296,399 SH   DFND   0 0 296,399
WASTE MGMT INC DEL COM 94106L109   105,636,539 609,137 SH   DFND 11 609,137 0 0
WASTE MGMT INC DEL COM 94106L109   1,404,355 8,098 SH   DFND 14 0 0 8,098
WASTE MGMT INC DEL COM 94106L109   3,146,012 18,141 SH   DFND 4 18,141 0 0
WASTE MGMT INC DEL COM 94106L109   54,507,293 314,308 SH   DFND 5 314,308 0 0
WASTE MGMT INC DEL COM 94106L109   30,325,782 174,869 SH   DFND 6 174,869 0 0
WATERS CORP COM 941848103   6,078,178 22,804 SH   DFND   0 0 22,804
WATERS CORP COM 941848103   21,421,820 80,370 SH   DFND 11 80,370 0 0
WATERS CORP COM 941848103   429,129 1,610 SH   DFND 14 0 0 1,610
WATERS CORP COM 941848103   361,961 1,358 SH   DFND 4 1,358 0 0
WATERS CORP COM 941848103   545,874 2,048 SH   DFND 5 2,048 0 0
WATSCO INC COM 942622200   2,943,041 7,715 SH   DFND   0 0 7,715
WATSCO INC COM 942622200   6,812,291 17,858 SH   DFND 11 17,858 0 0
WATSCO INC COM 942622200   268,173 703 SH   DFND 14 0 0 703
WATSCO INC COM 942622200   428,009 1,122 SH   DFND 4 1,122 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,281,008 12,415 SH   DFND   1,441 0 10,974
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,906,453 43,033 SH   DFND 11 43,033 0 0
WAYFAIR INC CL A 94419L101   1,177,461 18,112 SH   DFND   4,017 0 14,095
WAYFAIR INC CL A 94419L101   3,869,720 59,525 SH   DFND 11 59,525 0 0
WAYFAIR INC CL A 94419L101   812,885 12,504 SH   DFND 4 12,504 0 0
WD 40 CO COM 929236107   1,195,098 6,335 SH   DFND   705 0 5,630
WD 40 CO COM 929236107   5,075,440 26,904 SH   DFND 11 26,904 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,954,409 29,425 SH   DFND   3,536 0 25,889
WEATHERFORD INTL PLC ORD SHS G48833118   3,263,347 49,132 SH   DFND 11 49,132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   50,479 760 SH   DFND 4 760 0 0
WEBSTER FINL CORP COM 947890109   2,619,548 69,392 SH   DFND   0 0 69,392
WEBSTER FINL CORP COM 947890109   7,209,986 190,993 SH   DFND 11 190,993 0 0
WEBSTER FINL CORP COM 947890109   108,607 2,877 SH   DFND 14 0 0 2,877
WEBSTER FINL CORP COM 947890109   9,249 245 SH   DFND 4 245 0 0
WEC ENERGY GROUP INC COM 92939U106   11,150,801 126,369 SH   DFND   0 0 126,369
WEC ENERGY GROUP INC COM 92939U106   17,777,183 201,464 SH   DFND 11 201,464 0 0
WEC ENERGY GROUP INC COM 92939U106   114,800 1,301 SH   DFND 14 0 0 1,301
WEC ENERGY GROUP INC COM 92939U106   253,955 2,878 SH   DFND 4 2,878 0 0
WEC ENERGY GROUP INC COM 92939U106   14,030 159 SH   DFND 5 159 0 0
WEIBO CORP SPONSORED ADR 948596101   87,863 6,702 SH   DFND   0 0 6,702
WEIBO CORP SPONSORED ADR 948596101   3,320,527 253,282 SH   DFND 11 253,282 0 0
WEIBO CORP SPONSORED ADR 948596101   680,711 51,923 SH   DFND 4 51,923 0 0
WEIS MKTS INC COM 948849104   240,274 3,742 SH   DFND   862 0 2,880
WEIS MKTS INC COM 948849104   845,325 13,165 SH   DFND 11 13,165 0 0
WELLS FARGO CO NEW COM 949746101   44,109,097 1,033,484 SH   DFND   298 0 1,033,186
WELLS FARGO CO NEW COM 949746101   126,953,879 2,974,552 SH   DFND 11 2,974,552 0 0
WELLS FARGO CO NEW COM 949746101   3,267,794 76,565 SH   DFND 14 0 0 76,565
WELLS FARGO CO NEW COM 949746101   15,194 356 SH   DFND 3 356 0 0
WELLS FARGO CO NEW COM 949746101   66,661,380 1,561,888 SH   DFND 4 1,561,888 0 0
WELLS FARGO CO NEW COM 949746101   2,460,758 57,656 SH   DFND 5 57,656 0 0
WELLTOWER INC COM 95040Q104   16,023,824 198,094 SH   DFND   0 0 198,094
WELLTOWER INC COM 95040Q104   64,456,307 796,839 SH   DFND 11 796,839 0 0
WELLTOWER INC COM 95040Q104   1,088,051 13,451 SH   DFND 14 0 0 13,451
WELLTOWER INC COM 95040Q104   5,200,823 64,295 SH   DFND 4 64,295 0 0
WENDYS CO COM 95058W100   1,865,034 85,729 SH   DFND   9,944 0 75,785
WENDYS CO COM 95058W100   3,374,483 155,113 SH   DFND 11 155,113 0 0
WENDYS CO COM 95058W100   19,188 882 SH   DFND 4 882 0 0
WERNER ENTERPRISES INC COM 950755108   1,203,419 27,239 SH   DFND   3,153 0 24,086
WERNER ENTERPRISES INC COM 950755108   2,069,656 46,846 SH   DFND 11 46,846 0 0
WESBANCO INC COM 950810101   374,956 14,641 SH   DFND   3,166 0 11,475
WESBANCO INC COM 950810101   2,251,939 87,932 SH   DFND 11 87,932 0 0
WESCO INTL INC COM 95082P105   3,904,224 21,804 SH   DFND   2,435 0 19,369
WESCO INTL INC COM 95082P105   8,321,455 46,473 SH   DFND 11 46,473 0 0
WESCO INTL INC COM 95082P105   6,635,785 37,059 SH   DFND 14 0 0 37,059
WESCO INTL INC COM 95082P105   5,372 30 SH   DFND 4 30 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,395,455 16,230 SH   DFND   0 0 16,230
WEST FRASER TIMBER CO LTD COM 952845105   7,969,056 92,685 SH   DFND 11 92,685 0 0
WEST FRASER TIMBER CO LTD COM 952845105   111,258 1,294 SH   DFND 14 0 0 1,294
WEST FRASER TIMBER CO LTD COM 952845105   988,512 11,497 SH   DFND 3 11,497 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,340 97 SH   DFND 4 97 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,987 58 SH   DFND 6 58 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,480,155 35,245 SH   DFND   0 0 35,245
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,061,150 112,587 SH   DFND 11 112,587 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   741,992 1,940 SH   DFND 14 0 0 1,940
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,307,442 6,033 SH   DFND 4 6,033 0 0
WESTAMERICA BANCORPORATION COM 957090103   276,756 7,226 SH   DFND   1,438 0 5,788
WESTAMERICA BANCORPORATION COM 957090103   1,500,594 39,180 SH   DFND 11 39,180 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,783,821 48,912 SH   DFND   5,747 0 43,165
WESTERN ALLIANCE BANCORP COM 957638109   4,661,121 127,807 SH   DFND 11 127,807 0 0
WESTERN DIGITAL CORP. COM 958102105   5,274,375 138,909 SH   DFND   0 0 138,909
WESTERN DIGITAL CORP. COM 958102105   16,216,531 427,088 SH   DFND 11 427,088 0 0
WESTERN DIGITAL CORP. COM 958102105   256,184 6,747 SH   DFND 14 0 0 6,747
WESTERN DIGITAL CORP. COM 958102105   11,401,783 300,284 SH   DFND 4 300,284 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,899,340 2,000,000 PRN   DFND   0 0 2,000,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   11,158,623 11,750,000 PRN   DFND 6 11,750,000 0 0
WESTERN UN CO COM 959802109   2,092,796 178,414 SH   DFND   20,535 0 157,879
WESTERN UN CO COM 959802109   7,348,388 626,461 SH   DFND 11 626,461 0 0
WESTERN UN CO COM 959802109   14,135 1,205 SH   DFND 4 1,205 0 0
WESTERN UN CO COM 959802109   351,900 30,000 SH   DFND 6 30,000 0 0
WESTLAKE CORPORATION COM 960413102   795,073 6,655 SH   DFND   0 0 6,655
WESTLAKE CORPORATION COM 960413102   6,184,365 51,765 SH   DFND 11 51,765 0 0
WESTLAKE CORPORATION COM 960413102   9,677 81 SH   DFND 14 0 0 81
WESTLAKE CORPORATION COM 960413102   522,323 4,372 SH   DFND 4 4,372 0 0
WESTROCK CO COM 96145D105   3,152,438 108,443 SH   DFND   5 0 108,438
WESTROCK CO COM 96145D105   8,378,265 288,210 SH   DFND 11 288,210 0 0
WESTROCK CO COM 96145D105   2,471 85 SH   DFND 12 85 0 0
WESTROCK CO COM 96145D105   101,803 3,502 SH   DFND 14 0 0 3,502
WESTROCK CO COM 96145D105   13,824,442 475,557 SH   DFND 4 475,557 0 0
WESTROCK COFFEE CO COM 96145W103   81,601 7,507 SH   DFND   1,212 0 6,295
WESTROCK COFFEE CO COM 96145W103   206,204 18,970 SH   DFND 11 18,970 0 0
WEX INC COM 96208T104   3,627,016 19,921 SH   DFND   2,276 0 17,645
WEX INC COM 96208T104   10,745,225 59,017 SH   DFND 11 59,017 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,624,631 227,533 SH   DFND   0 0 227,533
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,345,500 816,040 SH   DFND 11 816,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   553,853 16,528 SH   DFND 14 0 0 16,528
WEYERHAEUSER CO MTN BE COM NEW 962166104   144,998 4,327 SH   DFND 4 4,327 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,271,280 97,621 SH   DFND 5 97,621 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,012,983 448,015 SH   DFND 6 448,015 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,360,990 147,177 SH   DFND   0 0 147,177
WHEATON PRECIOUS METALS CORP COM 962879102   57,739,111 1,335,935 SH   DFND 11 1,335,935 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   555,982 12,864 SH   DFND 14 0 0 12,864
WHEATON PRECIOUS METALS CORP COM 962879102   2,735,740 63,298 SH   DFND 4 63,298 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   576,468 13,338 SH   DFND 5 13,338 0 0
WHIRLPOOL CORP COM 963320106   3,621,995 24,343 SH   DFND   0 0 24,343
WHIRLPOOL CORP COM 963320106   10,237,347 68,804 SH   DFND 11 68,804 0 0
WHIRLPOOL CORP COM 963320106   176,019 1,183 SH   DFND 14 0 0 1,183
WHIRLPOOL CORP COM 963320106   2,602,635 17,492 SH   DFND 4 17,492 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   906,958 653 SH   DFND   142 0 511
WHITE MTNS INS GROUP LTD COM G9618E107   5,197,301 3,742 SH   DFND 11 3,742 0 0
WHITESTONE REIT COM 966084204   73,196 7,546 SH   DFND   2,509 0 5,037
WHITESTONE REIT COM 966084204   311,225 32,085 SH   DFND 11 32,085 0 0
WIDEOPENWEST INC COM 96758W101   198,450 23,513 SH   DFND   2,757 0 20,756
WIDEOPENWEST INC COM 96758W101   291,990 34,596 SH   DFND 11 34,596 0 0
WILEY JOHN & SONS INC CL A 968223206   663,755 19,505 SH   DFND   2,357 0 17,148
WILEY JOHN & SONS INC CL A 968223206   1,563,202 45,936 SH   DFND 11 45,936 0 0
WILLIAMS COS INC COM 969457100   18,285,363 560,385 SH   DFND   0 0 560,385
WILLIAMS COS INC COM 969457100   36,245,143 1,110,792 SH   DFND 11 1,110,792 0 0
WILLIAMS COS INC COM 969457100   197,118 6,041 SH   DFND 14 0 0 6,041
WILLIAMS COS INC COM 969457100   2,547,098 78,060 SH   DFND 4 78,060 0 0
WILLIAMS COS INC COM 969457100   17,822,539 546,201 SH   DFND 5 546,201 0 0
WILLIAMS COS INC COM 969457100   2,197,076 67,333 SH   DFND 6 67,333 0 0
WILLIAMS SONOMA INC COM 969904101   3,818,772 30,516 SH   DFND   3,468 0 27,048
WILLIAMS SONOMA INC COM 969904101   8,420,921 67,292 SH   DFND 11 67,292 0 0
WILLIAMS SONOMA INC COM 969904101   594,165 4,748 SH   DFND 5 4,748 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,519,820 57,409 SH   DFND   0 0 57,409
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,596,666 142,661 SH   DFND 11 142,661 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   540,944 2,297 SH   DFND 14 0 0 2,297
WILLIS TOWERS WATSON PLC LTD SHS G96629103   699,435 2,970 SH   DFND 4 2,970 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   67,589 287 SH   DFND 5 287 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,597,302 96,198 SH   DFND   10,886 0 85,312
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,767,355 329,930 SH   DFND 11 329,930 0 0
WINGSTOP INC COM 974155103   2,701,359 13,496 SH   DFND   1,632 0 11,864
WINGSTOP INC COM 974155103   6,042,030 30,186 SH   DFND 11 30,186 0 0
WINGSTOP INC COM 974155103   25,020 125 SH   DFND 4 125 0 0
WINMARK CORP COM 974250102   428,221 1,288 SH   DFND   157 0 1,131
WINMARK CORP COM 974250102   1,463,865 4,403 SH   DFND 11 4,403 0 0
WINMARK CORP COM 974250102   401,291 1,207 SH   DFND 5 1,207 0 0
WINNEBAGO INDS INC COM 974637100   981,810 14,722 SH   DFND   1,633 0 13,089
WINNEBAGO INDS INC COM 974637100   1,640,507 24,599 SH   DFND 11 24,599 0 0
WINTRUST FINL CORP COM 97650W108   1,124,521 15,485 SH   DFND   3,354 0 12,131
WINTRUST FINL CORP COM 97650W108   4,463,080 61,458 SH   DFND 11 61,458 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   566,933 120,113 SH   DFND 11 120,113 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   382,358 81,008 SH   DFND 4 81,008 0 0
WISDOMTREE INC COM 97717P104   344,098 50,160 SH   DFND   5,983 0 44,177
WISDOMTREE INC COM 97717P104   1,320,968 192,561 SH   DFND 11 192,561 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   643,908 7,865 SH   DFND 4 7,865 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,404,284 40,353 SH   DFND 4 40,353 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,769,224 81,312 SH   DFND 4 81,312 0 0
WIX COM LTD NOTE 7/0 92940WAB5   238,515 250,000 PRN   DFND   0 0 250,000
WIX COM LTD NOTE 7/0 92940WAB5   190,812 200,000 PRN   DFND 6 200,000 0 0
WIX COM LTD SHS M98068105   110,788 1,416 SH   DFND   0 0 1,416
WIX COM LTD SHS M98068105   5,759,951 73,619 SH   DFND 11 73,619 0 0
WIX COM LTD SHS M98068105   84,421 1,079 SH   DFND 14 0 0 1,079
WIX COM LTD SHS M98068105   8,137 104 SH   DFND 4 104 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,998,625 27,100 SH   DFND 5 27,100 0 0
WOLFSPEED INC COM 977852102   2,012,469 36,202 SH   DFND   14,500 0 21,702
WOLFSPEED INC COM 977852102   3,355,079 60,354 SH   DFND 11 60,354 0 0
WOLFSPEED INC COM 977852102   621,218 11,175 SH   DFND 13 11,175 0 0
WOLFSPEED INC COM 977852102   146,980 2,644 SH   DFND 14 0 0 2,644
WOLFSPEED INC COM 977852102   9,860,499 177,379 SH   DFND 4 177,379 0 0
WOLFSPEED INC COM 977852102   6,413,585 115,373 SH   DFND 6 115,373 0 0
WOLVERINE WORLD WIDE INC COM 978097103   549,568 37,411 SH   DFND   4,244 0 33,167
WOLVERINE WORLD WIDE INC COM 978097103   944,479 64,294 SH   DFND 11 64,294 0 0
WOODWARD INC COM 980745103   1,509,919 12,698 SH   DFND   2,989 0 9,709
WOODWARD INC COM 980745103   10,215,796 85,912 SH   DFND 11 85,912 0 0
WORKDAY INC CL A 98138H101   18,177,435 80,392 SH   DFND   0 0 80,392
WORKDAY INC CL A 98138H101   63,949,787 282,826 SH   DFND 11 282,826 0 0
WORKDAY INC CL A 98138H101   859,218 3,800 SH   DFND 14 0 0 3,800
WORKDAY INC CL A 98138H101   19,016,529 84,103 SH   DFND 4 84,103 0 0
WORKDAY INC CL A 98138H101   222,040 982 SH   DFND 5 982 0 0
WORKDAY INC CL A 98138H101   8,696,643 38,462 SH   DFND 6 38,462 0 0
WORKHORSE GROUP INC COM NEW 98138J206   493,370 566,051 SH   DFND 4 566,051 0 0
WORKIVA INC COM CL A 98139A105   2,348,956 23,106 SH   DFND   2,586 0 20,520
WORKIVA INC COM CL A 98139A105   8,658,484 85,171 SH   DFND 11 85,171 0 0
WORKIVA INC COM CL A 98139A105   243,984 2,400 SH   DFND 6 2,400 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   254,268 200,000 PRN   DFND   0 0 200,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   95,351 75,000 PRN   DFND 5 75,000 0 0
WORLD ACCEP CORPORATION COM 981419104   114,981 858 SH   DFND   183 0 675
WORLD ACCEP CORPORATION COM 981419104   280,215 2,091 SH   DFND 11 2,091 0 0
WORLD KINECT CORPORATION COM 981475106   692,573 33,490 SH   DFND   3,315 0 30,175
WORLD KINECT CORPORATION COM 981475106   1,126,626 54,479 SH   DFND 11 54,479 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,245,654 20,703 SH   DFND   2,375 0 18,328
WORLD WRESTLING ENTMT INC CL A 98156Q108   5,278,584 48,664 SH   DFND 11 48,664 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   17,898 165 SH   DFND 4 165 0 0
WORTHINGTON INDS INC COM 981811102   628,704 9,050 SH   DFND   1,728 0 7,322
WORTHINGTON INDS INC COM 981811102   2,104,177 30,289 SH   DFND 11 30,289 0 0
WORTHINGTON INDS INC COM 981811102   3,682 53 SH   DFND 4 53 0 0
WP CAREY INC COM 92936U109   3,975,568 58,845 SH   DFND   0 0 58,845
WP CAREY INC COM 92936U109   18,432,935 272,838 SH   DFND 11 272,838 0 0
WP CAREY INC COM 92936U109   338,813 5,015 SH   DFND 14 0 0 5,015
WP CAREY INC COM 92936U109   10,016,919 148,267 SH   DFND 4 148,267 0 0
WP CAREY INC COM 92936U109   51,413 761 SH   DFND 5 761 0 0
WSFS FINL CORP COM 929328102   1,074,492 28,486 SH   DFND   3,171 0 25,315
WSFS FINL CORP COM 929328102   3,544,058 93,957 SH   DFND 11 93,957 0 0
WW INTL INC COM 98262P101   137,603 20,431 SH   DFND   3,018 0 17,413
WW INTL INC COM 98262P101   289,113 42,927 SH   DFND 11 42,927 0 0
WW INTL INC COM 98262P101   13,436 1,995 SH   DFND 4 1,995 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,387,034 20,228 SH   DFND   4,532 0 15,696
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,413,427 137,282 SH   DFND 11 137,282 0 0
WYNN RESORTS LTD COM 983134107   2,205,876 20,887 SH   DFND   0 0 20,887
WYNN RESORTS LTD COM 983134107   12,619,656 119,493 SH   DFND 11 119,493 0 0
WYNN RESORTS LTD COM 983134107   185,557 1,757 SH   DFND 14 0 0 1,757
WYNN RESORTS LTD COM 983134107   579,588 5,488 SH   DFND 4 5,488 0 0
XBIOTECH INC COM 98400H102   29,700 5,000 SH   DFND   0 0 5,000
XBIOTECH INC COM 98400H102   1,427,204 240,270 SH   DFND 5 240,270 0 0
XCEL ENERGY INC COM 98389B100   13,487,346 216,943 SH   DFND   0 0 216,943
XCEL ENERGY INC COM 98389B100   34,978,210 562,622 SH   DFND 11 562,622 0 0
XCEL ENERGY INC COM 98389B100   212,559 3,419 SH   DFND 14 0 0 3,419
XCEL ENERGY INC COM 98389B100   240,660 3,871 SH   DFND 4 3,871 0 0
XCEL ENERGY INC COM 98389B100   970,474 15,610 SH   DFND 5 15,610 0 0
XENCOR INC COM 98401F105   370,780 14,849 SH   DFND   2,887 0 11,962
XENCOR INC COM 98401F105   1,868,955 74,848 SH   DFND 11 74,848 0 0
XENCOR INC COM 98401F105   132,566 5,309 SH   DFND 4 5,309 0 0
XENIA HOTELS & RESORTS INC COM 984017103   891,059 72,385 SH   DFND   5,941 0 66,444
XENIA HOTELS & RESORTS INC COM 984017103   1,800,461 146,260 SH   DFND 11 146,260 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,560 208 SH   DFND 4 208 0 0
XENON PHARMACEUTICALS INC COM 98420N105   850,388 22,088 SH   DFND   2,695 0 19,393
XENON PHARMACEUTICALS INC COM 98420N105   1,683,952 43,739 SH   DFND 11 43,739 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   850,494 57,061 SH   DFND   6,290 0 50,771
XEROX HOLDINGS CORP COM NEW 98421M106   2,939,042 197,185 SH   DFND 11 197,185 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,373,398 159,235 SH   DFND 4 159,235 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   372,625 25,000 SH   DFND 6 25,000 0 0
XOMETRY INC CLASS A COM 98423F109   171,897 8,116 SH   DFND   2,047 0 6,069
XOMETRY INC CLASS A COM 98423F109   554,429 26,177 SH   DFND 11 26,177 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   500,000 500,000 PRN   DFND 6 500,000 0 0
XP INC CL A G98239109   1,007,912 42,963 SH   DFND 4 42,963 0 0
XP INC CL A G98239109   528,906 22,545 SH   DFND 8 22,545 0 0
XPEL INC COM 98379L100   799,753 9,496 SH   DFND   1,107 0 8,389
XPEL INC COM 98379L100   3,087,337 36,658 SH   DFND 11 36,658 0 0
XPENG INC ADS 98422D105   701,866 52,300 SH   DFND   48,100 0 4,200
XPENG INC ADS 98422D105   74,521 5,553 SH   DFND 11 5,553 0 0
XPENG INC ADS 98422D105   15,902,405 1,184,978 SH   DFND 4 1,184,978 0 0
XPERI INC COMMON STOCK 98423J101   256,149 19,479 SH   DFND   2,249 0 17,230
XPERI INC COMMON STOCK 98423J101   415,382 31,588 SH   DFND 11 31,588 0 0
XPO INC COM 983793100   1,500,842 25,438 SH   DFND   6,077 0 19,361
XPO INC COM 983793100   5,622,936 95,304 SH   DFND 11 95,304 0 0
XPO INC COM 983793100   157,825 2,675 SH   DFND 4 2,675 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   92,236 5,347 SH   DFND   1,290 0 4,057
XPONENTIAL FITNESS INC COM CL A 98422X101   309,482 17,941 SH   DFND 11 17,941 0 0
XYLEM INC COM 98419M100   9,844,227 87,411 SH   DFND   0 0 87,411
XYLEM INC COM 98419M100   60,455,880 536,813 SH   DFND 11 536,813 0 0
XYLEM INC COM 98419M100   545,193 4,841 SH   DFND 14 0 0 4,841
XYLEM INC COM 98419M100   8,863,982 78,707 SH   DFND 4 78,707 0 0
XYLEM INC COM 98419M100   20,008,632 177,665 SH   DFND 5 177,665 0 0
YANDEX N V SHS CLASS A N97284108   2,547,297 134,493 SH   DFND   97,000 0 37,493
YANDEX N V SHS CLASS A N97284108   6,618,621 349,452 SH   DFND 11 349,452 0 0
YANDEX N V SHS CLASS A N97284108   1,080,792 57,064 SH   DFND 4 57,064 0 0
YELP INC CL A 985817105   1,101,475 30,252 SH   DFND   3,414 0 26,838
YELP INC CL A 985817105   3,255,491 89,412 SH   DFND 11 89,412 0 0
YETI HLDGS INC COM 98585X104   1,520,780 39,155 SH   DFND   4,806 0 34,349
YETI HLDGS INC COM 98585X104   4,025,339 103,639 SH   DFND 11 103,639 0 0
YETI HLDGS INC COM 98585X104   874,405 22,513 SH   DFND 4 22,513 0 0
YETI HLDGS INC COM 98585X104   3,577,164 92,100 SH   DFND 5 92,100 0 0
YEXT INC COM 98585N106   266,362 23,551 SH   DFND   5,220 0 18,331
YEXT INC COM 98585N106   871,820 77,084 SH   DFND 11 77,084 0 0
YEXT INC COM 98585N106   415,213 36,712 SH   DFND 4 36,712 0 0
YORK WTR CO COM 987184108   334,989 8,117 SH   DFND   763 0 7,354
YORK WTR CO COM 987184108   692,676 16,784 SH   DFND 11 16,784 0 0
YUM BRANDS INC COM 988498101   22,643,781 163,434 SH   DFND   0 0 163,434
YUM BRANDS INC COM 988498101   59,457,763 429,143 SH   DFND 11 429,143 0 0
YUM BRANDS INC COM 988498101   711,177 5,133 SH   DFND 14 0 0 5,133
YUM BRANDS INC COM 988498101   542,285 3,914 SH   DFND 4 3,914 0 0
YUM BRANDS INC COM 988498101   43,228 312 SH   DFND 5 312 0 0
YUM CHINA HLDGS INC COM 98850P109   31,306,198 554,092 SH   DFND   24,350 0 529,742
YUM CHINA HLDGS INC COM 98850P109   32,269,580 571,143 SH   DFND 11 571,143 0 0
YUM CHINA HLDGS INC COM 98850P109   967,167 17,118 SH   DFND 4 17,118 0 0
YUM CHINA HLDGS INC COM 98850P109   22,777,693 403,145 SH   DFND 5 403,145 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,678,942 12,436 SH   DFND   0 0 12,436
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,199,556 58,140 SH   DFND 11 58,140 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   379,550 1,283 SH   DFND 14 0 0 1,283
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,486,191 38,827 SH   DFND 4 38,827 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,366,545 11,380 SH   DFND 5 11,380 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   40,890,214 138,222 SH   DFND 6 138,222 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   304,471 10,793 SH   DFND   3,012 0 7,781
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,066,987 37,823 SH   DFND 11 37,823 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   315,867 11,197 SH   DFND 4 11,197 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   243,322 28,492 SH   DFND   7,026 0 21,466
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   763,348 89,385 SH   DFND 11 89,385 0 0
ZIFF DAVIS INC COM 48123V102   1,471,470 21,003 SH   DFND   2,423 0 18,580
ZIFF DAVIS INC COM 48123V102   5,406,951 77,176 SH   DFND 11 77,176 0 0
ZIFF DAVIS INC COM 48123V102   65,926 941 SH   DFND 5 941 0 0
ZILLOW GROUP INC CL A 98954M101   130,183 2,646 SH   DFND 11 2,646 0 0
ZILLOW GROUP INC CL A 98954M101   1,522,838 30,952 SH   DFND 4 30,952 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   811,247 16,141 SH   DFND   0 0 16,141
ZILLOW GROUP INC CL C CAP STK 98954M200   9,102,388 181,106 SH   DFND 11 181,106 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   206,267 4,104 SH   DFND 14 0 0 4,104
ZILLOW GROUP INC CL C CAP STK 98954M200   9,828,846 195,560 SH   DFND 4 195,560 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   672,882 600,000 PRN   DFND   0 0 600,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   819,795 731,000 PRN   DFND 11 731,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   796,244 710,000 PRN   DFND 12 710,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   448,588 400,000 PRN   DFND 6 400,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   200,594 16,190 SH   DFND   5,138 0 11,052
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,015,707 81,978 SH   DFND 11 81,978 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   88,167 7,116 SH   DFND 4 7,116 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,066,600 82,875 SH   DFND   0 0 82,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,485,934 291,799 SH   DFND 11 291,799 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   811,283 5,572 SH   DFND 14 0 0 5,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,640 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   997,942 6,854 SH   DFND 4 6,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,678,166 18,394 SH   DFND 5 18,394 0 0
ZIONS BANCORPORATION N A COM 989701107   1,931,825 71,922 SH   DFND   8,140 0 63,782
ZIONS BANCORPORATION N A COM 989701107   3,545,735 132,008 SH   DFND 11 132,008 0 0
ZIONS BANCORPORATION N A COM 989701107   69,433 2,585 SH   DFND 4 2,585 0 0
ZIPRECRUITER INC CL A 98980B103   173,124 9,748 SH   DFND   2,399 0 7,349
ZIPRECRUITER INC CL A 98980B103   704,131 39,647 SH   DFND 11 39,647 0 0
ZIPRECRUITER INC CL A 98980B103   6,688,665 376,614 SH   DFND 5 376,614 0 0
ZOETIS INC CL A 98978V103   89,505,459 519,746 SH   DFND   0 0 519,746
ZOETIS INC CL A 98978V103   137,304,066 797,306 SH   DFND 11 797,306 0 0
ZOETIS INC CL A 98978V103   4,714,593 27,377 SH   DFND 14 0 0 27,377
ZOETIS INC CL A 98978V103   1,155,012 6,707 SH   DFND 4 6,707 0 0
ZOETIS INC CL A 98978V103   15,004,141 87,127 SH   DFND 5 87,127 0 0
ZOETIS INC CL A 98978V103   1,558,501 9,050 SH   DFND 6 9,050 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,227,219 47,543 SH   DFND   0 0 47,543
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,374,649 285,425 SH   DFND 11 285,425 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   300,030 4,420 SH   DFND 14 0 0 4,420
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,586,353 141,225 SH   DFND 4 141,225 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,416,696 95,183 SH   DFND   0 0 95,183
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,805,876 307,439 SH   DFND 11 307,439 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,396 567 SH   DFND 14 0 0 567
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   826,140 32,538 SH   DFND 4 32,538 0 0
ZSCALER INC COM 98980G102   5,927,637 40,517 SH   DFND   0 0 40,517
ZSCALER INC COM 98980G102   13,709,042 93,705 SH   DFND 11 93,705 0 0
ZSCALER INC COM 98980G102   234,812 1,605 SH   DFND 14 0 0 1,605
ZSCALER INC COM 98980G102   1,407,699 9,622 SH   DFND 4 9,622 0 0
ZSCALER INC COM 98980G102   710,287 4,855 SH   DFND 5 4,855 0 0
ZSCALER INC COM 98980G102   65,366,255 446,796 SH   DFND 6 446,796 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   700,000 700,000 PRN   DFND   0 0 700,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,010,000 1,010,000 PRN   DFND 11 1,010,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,100,000 2,100,000 PRN   DFND 6 2,100,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,831,981 511,642 SH   DFND   0 0 511,642
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,876,322 712,772 SH   DFND 11 712,772 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   111,129 4,431 SH   DFND 4 4,431 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,799,189 71,738 SH   DFND 5 71,738 0 0
ZUMIEZ INC COM 989817101   130,448 7,830 SH   DFND   885 0 6,945
ZUMIEZ INC COM 989817101   255,265 15,322 SH   DFND 11 15,322 0 0
ZUORA INC COM CL A 98983V106   603,361 55,001 SH   DFND   6,467 0 48,534
ZUORA INC COM CL A 98983V106   1,081,675 98,603 SH   DFND 11 98,603 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   996,355 37,053 SH   DFND   7,800 0 29,253
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,117,905 227,516 SH   DFND 11 227,516 0 0
ZYMEWORKS INC COM 98985Y108   117,910 13,647 SH   DFND   1,711 0 11,936
ZYMEWORKS INC COM 98985Y108   607,997 70,370 SH   DFND 11 70,370 0 0
ZYMEWORKS INC COM 98985Y108   20,953,927 2,425,223 SH   DFND 6 2,425,223 0 0
ZYNEX INC COM 98986M103   47,413 4,944 SH   DFND   1,080 0 3,864
ZYNEX INC COM 98986M103   165,677 17,276 SH   DFND 11 17,276 0 0