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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204 166,858 8,681,481 SH   DFND 1 0 8,441,179 240,302
ABCAM PLC ADS 000380204 2,409 125,317 SH   DFND 2 0 0 125,317
ABCAM PLC ADS 000380204 19,685 1,024,173 SH   DFND 7,1 0 1,024,173 0
ABCAM PLC ADS 000380204 2,349 122,219 SH   DFND 6 0 0 122,219
ACCO BRANDS CORP COM 00081T108 40,309 4,775,982 SH   DFND 1 0 4,311,932 464,050
ACCO BRANDS CORP COM 00081T108 378 44,840 SH   DFND 2 0 44,840 0
ACCO BRANDS CORP COM 00081T108 10,503 1,244,487 SH   DFND 7,1 0 1,244,487 0
ADT INC DEL COM 00090Q103 117 13,909 SH   DFND 1 0 13,909 0
ACV AUCTIONS INC COM CL A 00091G104 8,214 237,317 SH   DFND 1 0 182,117 55,200
ACV AUCTIONS INC COM CL A 00091G104 6,808 196,700 SH   DFND 7,1 0 196,700 0
ACV AUCTIONS INC COM CL A 00091G104 879 25,400 SH   DFND 6 0 0 25,400
AFLAC INC COM 001055102 92,110 1,799,720 SH   DFND 1 0 1,784,341 15,379
AFLAC INC COM 001055102 541 10,563 SH   DFND 7,1 0 10,563 0
AFLAC INC COM 001055102 249 4,861 SH   DFND 6 0 4,861 0
AGCO CORP COM 001084102 65 452 SH   DFND 1 0 452 0
AGCO CORP COM 001084102 164 1,145 SH   DFND 7,1 0 1,145 0
ACM RESEARCH INC COM CL A 00108J109 41,174 509,648 SH   DFND 1 0 443,816 65,832
ACM RESEARCH INC COM CL A 00108J109 2,275 28,155 SH   DFND 2 0 1,445 26,710
ACM RESEARCH INC COM CL A 00108J109 714 8,840 SH   DFND 3 0 8,840 0
ACM RESEARCH INC COM CL A 00108J109 7,151 88,515 SH   DFND 7,1 0 88,515 0
ACM RESEARCH INC COM CL A 00108J109 176 2,178 SH   DFND 6 0 0 2,178
AGNC INVT CORP COM 00123Q104 748 44,656 SH   DFND 1 0 35,946 8,710
AGNC INVT CORP COM 00123Q104 252 15,058 SH   DFND 2 0 0 15,058
AGNC INVT CORP COM 00123Q104 1,957 116,773 SH   DFND 7,1 0 116,773 0
AES CORP COM 00130H105 11,008 410,583 SH   DFND 1 0 410,583 0
AES CORP COM 00130H105 1,291 48,136 SH   DFND 7,1 0 48,136 0
ALX ONCOLOGY HLDGS INC COM 00166B105 174,616 2,368,001 SH   DFND 1 0 2,282,405 85,596
ALX ONCOLOGY HLDGS INC COM 00166B105 1,716 23,272 SH   DFND 2 0 5,330 17,942
ALX ONCOLOGY HLDGS INC COM 00166B105 471 6,393 SH   DFND 5 0 0 6,393
ALX ONCOLOGY HLDGS INC COM 00166B105 16,373 222,040 SH   DFND 7,1 0 222,040 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,086 41,856 SH   DFND 6 0 0 41,856
AMN HEALTHCARE SVCS INC COM 001744101 20,374 276,449 SH   DFND 1 0 256,359 20,090
AMN HEALTHCARE SVCS INC COM 001744101 352 4,775 SH   DFND 2 0 4,775 0
AMN HEALTHCARE SVCS INC COM 001744101 4,911 66,631 SH   DFND 7,1 0 66,631 0
ASGN INC COM 00191U102 51,993 544,774 SH   DFND 1 0 477,780 66,994
AT&T INC COM 00206R102 9,328 308,165 SH   DFND 1 0 301,528 6,637
AT&T INC COM 00206R102 807 26,656 SH   DFND 2 0 0 26,656
AT&T INC COM 00206R102 3,602 119,007 SH   DFND 5 0 82,838 36,169
AT&T INC COM 00206R102 1,931 63,790 SH   DFND 7,1 0 63,790 0
AT&T INC COM 00206R102 39,507 1,305,151 SH   DFND 6 0 1,305,151 0
ARK ETF TR INNOVATION ETF 00214Q104 6,801 56,700 SH   DFND 1 0 56,700 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,353 305,609 SH   DFND 1 0 305,609 0
AXT INC COM 00246W103 11,330 971,660 SH   DFND 7,1 0 971,660 0
AZZ INC COM 002474104 6,386 126,836 SH   DFND 1 0 90,273 36,563
AZZ INC COM 002474104 3,751 74,492 SH   DFND 7,1 0 74,492 0
AZZ INC COM 002474104 313 6,226 SH   DFND 6 0 0 6,226
ABBOTT LABS COM 002824100 2,575,589 21,491,900 SH   DFND 1 0 21,421,813 70,087
ABBOTT LABS COM 002824100 22,261 185,752 SH   DFND 2 0 184,254 1,498
ABBOTT LABS COM 002824100 4,325 36,090 SH   DFND 3 0 36,090 0
ABBOTT LABS COM 002824100 3,438 28,689 SH   DFND 8 0 28,689 0
ABBOTT LABS COM 002824100 982 8,193 SH   DFND 4 0 8,193 0
ABBOTT LABS COM 002824100 14,406 120,214 SH   DFND 5 0 0 120,214
ABBOTT LABS COM 002824100 12,070 100,721 SH   DFND 7,1 0 100,721 0
ABBOTT LABS COM 002824100 78,525 655,247 SH   DFND 9 0 0 655,247
ABBOTT LABS COM 002824100 35,615 297,189 SH   DFND 6 0 268,565 28,624
ABBVIE INC COM 00287Y109 18,390 169,932 SH   DFND 1 0 169,932 0
ABBVIE INC COM 00287Y109 678 6,265 SH   DFND 2 0 0 6,265
ABBVIE INC COM 00287Y109 2,016 18,631 SH   DFND 5 0 0 18,631
ABBVIE INC COM 00287Y109 956 8,831 SH   DFND 7,1 0 8,831 0
ABERCROMBIE & FITCH CO CL A 002896207 434 12,638 SH   DFND 1 0 12,638 0
ABERCROMBIE & FITCH CO CL A 002896207 70 2,041 SH   DFND 7,1 0 2,041 0
ABIOMED INC COM 003654100 612,859 1,922,817 SH   DFND 1 0 1,775,754 147,063
ABIOMED INC COM 003654100 8,154 25,583 SH   DFND 2 0 8,441 17,142
ABIOMED INC COM 003654100 30,058 94,304 SH   DFND 7,1 0 94,304 0
ABIOMED INC COM 003654100 2,340 7,343 SH   DFND 6 0 7,343 0
ABSOLUTE SOFTWARE CORP COM 00386B109 359 25,900 SH   DFND 8 0 25,900 0
ABSOLUTE SOFTWARE CORP COM 00386B109 8,328 600,438 SH   DFND 7,1 0 600,438 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 317,429 5,555,280 SH   DFND 1 0 5,490,604 64,676
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,698 134,723 SH   DFND 2 0 134,723 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,189 265,814 SH   DFND 7,1 0 265,814 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,517 96,551 SH   DFND 6 0 0 96,551
ACADIA RLTY TR COM SH BEN INT 004239109 38,091 2,007,971 SH   DFND 1 0 1,709,057 298,914
ACADIA RLTY TR COM SH BEN INT 004239109 249 13,100 SH   DFND 2 0 13,100 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,529 555,044 SH   DFND 7,1 0 555,044 0
ACADIA RLTY TR COM SH BEN INT 004239109 409 21,564 SH   DFND 6 0 0 21,564
ACCELERON PHARMA INC COM 00434H108 174,805 1,289,031 SH   DFND 1 0 1,274,212 14,819
ACCELERON PHARMA INC COM 00434H108 2,324 17,139 SH   DFND 2 0 8,750 8,389
ACCELERON PHARMA INC COM 00434H108 1,681 12,399 SH   DFND 8 0 7,072 5,327
ACCELERON PHARMA INC COM 00434H108 764 5,631 SH   DFND 4 0 5,631 0
ACCELERON PHARMA INC COM 00434H108 7,043 51,935 SH   DFND 5 0 1,054 50,881
ACCELERON PHARMA INC COM 00434H108 11,956 88,162 SH   DFND 7,1 0 88,162 0
ACCELERON PHARMA INC COM 00434H108 3,873 28,557 SH   DFND 6 0 5,461 23,096
ACCOLADE INC COM 00437E102 38,354 845,357 SH   DFND 1 0 793,163 52,194
ACCOLADE INC COM 00437E102 2,749 60,591 SH   DFND 2 0 3,691 56,900
ACCOLADE INC COM 00437E102 14,683 323,638 SH   DFND 7,1 0 323,638 0
ACCOLADE INC COM 00437E102 1,353 29,828 SH   DFND 6 0 0 29,828
ACCURAY INC COM 004397105 7,401 1,495,200 SH   DFND 7,1 0 1,495,200 0
ACLARIS THERAPEUTICS INC COM 00461U105 15,822 627,856 SH   DFND 1 0 627,856 0
ACLARIS THERAPEUTICS INC COM 00461U105 149 5,910 SH   DFND 8 0 0 5,910
ACLARIS THERAPEUTICS INC COM 00461U105 1,608 63,807 SH   DFND 5 0 0 63,807
ACLARIS THERAPEUTICS INC COM 00461U105 3,371 133,756 SH   DFND 7,1 0 133,756 0
ACTIVISION BLIZZARD INC COM 00507V109 66,240 712,253 SH   DFND 1 0 705,950 6,303
ACTIVISION BLIZZARD INC COM 00507V109 32,371 348,076 SH   DFND 8 0 243,266 104,810
ACTIVISION BLIZZARD INC COM 00507V109 4,830 51,934 SH   DFND 7,1 0 51,934 0
ACUITY BRANDS INC COM 00508Y102 9,848 59,682 SH   DFND 1 0 28,057 31,625
ACUITY BRANDS INC COM 00508Y102 2,026 12,281 SH   DFND 7,1 0 12,281 0
ACUSHNET HOLDINGS CORP COM 005098108 121,667 2,943,789 SH   DFND 1 0 2,838,523 105,266
ACUSHNET HOLDINGS CORP COM 005098108 1,231 29,777 SH   DFND 2 0 29,777 0
ACUSHNET HOLDINGS CORP COM 005098108 13,003 314,605 SH   DFND 7,1 0 314,605 0
ACUSHNET HOLDINGS CORP COM 005098108 3,647 88,231 SH   DFND 6 0 0 88,231
ADAPTHEALTH CORP COM CL A 00653Q102 113,705 3,093,180 SH   DFND 1 0 2,889,064 204,116
ADAPTHEALTH CORP COM CL A 00653Q102 467 12,700 SH   DFND 2 0 12,700 0
ADAPTHEALTH CORP COM CL A 00653Q102 398 10,833 SH   DFND 8 0 10,833 0
ADAPTHEALTH CORP COM CL A 00653Q102 2,675 72,758 SH   DFND 5 0 0 72,758
ADAPTHEALTH CORP COM CL A 00653Q102 17,349 471,953 SH   DFND 7,1 0 471,953 0
ADAPTHEALTH CORP COM CL A 00653Q102 5,005 136,148 SH   DFND 6 0 9,793 126,355
ADDUS HOMECARE CORP COM 006739106 51,538 492,764 SH   DFND 1 0 459,134 33,630
ADOBE SYSTEMS INCORPORATED COM 00724F101 996,423 2,096,100 SH   DFND 1 0 1,885,833 210,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,565 161,065 SH   DFND 2 0 110,788 50,277
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,877 41,813 SH   DFND 3 0 41,813 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,506 76,794 SH   DFND 8 0 42,563 34,231
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,203 57,224 SH   DFND 4 0 57,224 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,981 86,209 SH   DFND 5 0 40,647 45,562
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,212 126,663 SH   DFND 7,1 0 126,663 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,649 58,164 SH   DFND 9 0 0 58,164
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,763 153,067 SH   DFND 6 0 125,887 27,180
ADTALEM GLOBAL ED INC COM 00737L103 2,548 64,429 SH   DFND 1 0 64,429 0
ADTALEM GLOBAL ED INC COM 00737L103 238 6,026 SH   DFND 2 0 6,026 0
ADTALEM GLOBAL ED INC COM 00737L103 656 16,602 SH   DFND 7,1 0 16,602 0
ADTALEM GLOBAL ED INC COM 00737L103 5,472 138,402 SH   DFND 6 0 0 138,402
AECOM COM 00766T100 9,865 153,870 SH   DFND 1 0 73,483 80,387
AECOM COM 00766T100 2,870 44,761 SH   DFND 7,1 0 44,761 0
AEMETIS INC COM NEW 00770K202 933 38,050 SH   DFND 1 0 38,050 0
AEMETIS INC COM NEW 00770K202 6 240 SH   DFND 7,1 0 240 0
AEMETIS INC COM NEW 00770K202 69 2,796 SH   DFND 6 0 2,796 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,497 2,429,000 PRN   DFND 1 0 2,429,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 108 105,000 PRN   DFND 2 0 105,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 411 400,000 PRN   DFND 7,1 0 400,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18,966 1,923,544 SH   DFND 1 0 1,714,316 209,228
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,024 509,524 SH   DFND 7,1 0 509,524 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 417 42,263 SH   DFND 6 0 0 42,263
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,821 123,963 SH   DFND 1 0 94,651 29,312
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,713 79,076 SH   DFND 7,1 0 79,076 0
ADVANCED MICRO DEVICES INC COM 007903107 1,524,029 19,414,379 SH   DFND 1 0 16,597,736 2,816,643
ADVANCED MICRO DEVICES INC COM 007903107 88,945 1,133,057 SH   DFND 2 0 640,191 492,866
ADVANCED MICRO DEVICES INC COM 007903107 26,669 339,730 SH   DFND 3 0 339,730 0
ADVANCED MICRO DEVICES INC COM 007903107 34,704 442,090 SH   DFND 8 0 241,753 200,337
ADVANCED MICRO DEVICES INC COM 007903107 38,902 495,564 SH   DFND 4 0 495,564 0
ADVANCED MICRO DEVICES INC COM 007903107 56,582 720,791 SH   DFND 5 0 251,175 469,616
ADVANCED MICRO DEVICES INC COM 007903107 86,329 1,099,731 SH   DFND 7,1 0 1,099,731 0
ADVANCED MICRO DEVICES INC COM 007903107 81,090 1,032,990 SH   DFND 9 0 0 1,032,990
ADVANCED MICRO DEVICES INC COM 007903107 113,917 1,451,172 SH   DFND 6 0 728,887 722,285
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 118 12,000 PRN   DFND 1 0 0 12,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 316 32,000 PRN   DFND 7,1 0 32,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,345 158,091 SH   DFND 1 0 158,091 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,051 39,183 SH   DFND 2 0 39,183 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,076 20,075 SH   DFND 7,1 0 20,075 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,932 38,027 SH   DFND 6 0 38,027 0
AEROVIRONMENT INC COM 008073108 2,037 17,551 SH   DFND 1 0 11,947 5,604
AEROVIRONMENT INC COM 008073108 1,054 9,083 SH   DFND 7,1 0 9,083 0
AEROVIRONMENT INC COM 008073108 47 403 SH   DFND 6 0 0 403
AFFILIATED MANAGERS GROUP IN COM 008252108 437 2,933 SH   DFND 1 0 2,933 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 38 SH   DFND 7,1 0 38 0
AFFIRM HLDGS INC COM CL A 00827B106 239,974 3,416,761 SH   DFND 1 0 3,255,031 161,730
AFFIRM HLDGS INC COM CL A 00827B106 3,039 42,966 SH   DFND 2 0 28,741 14,225
AFFIRM HLDGS INC COM CL A 00827B106 1,114 15,757 SH   DFND 8 0 15,757 0
AFFIRM HLDGS INC COM CL A 00827B106 725 10,245 SH   DFND 4 0 10,245 0
AFFIRM HLDGS INC COM CL A 00827B106 545 7,700 SH   DFND 5 0 0 7,700
AFFIRM HLDGS INC COM CL A 00827B106 11,651 164,743 SH   DFND 7,1 0 164,743 0
AFFIRM HLDGS INC COM CL A 00827B106 753 10,645 SH   DFND 6 0 10,645 0
AGILENT TECHNOLOGIES INC COM 00846U101 678,064 5,333,206 SH   DFND 1 0 5,290,757 42,449
AGILENT TECHNOLOGIES INC COM 00846U101 2,731 21,484 SH   DFND 2 0 13,903 7,581
AGILENT TECHNOLOGIES INC COM 00846U101 386 3,036 SH   DFND 3 0 3,036 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,472 27,305 SH   DFND 8 0 27,305 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,175 9,242 SH   DFND 4 0 9,242 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,168 158,629 SH   DFND 7,1 0 158,629 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,494 467,940 SH   DFND 6 0 441,512 26,428
AGNICO EAGLE MINES LTD COM 008474108 25,885 447,769 SH   DFND 1 0 436,434 11,335
AGNICO EAGLE MINES LTD COM 008474108 1,615 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 3,846 66,536 SH   DFND 7,1 0 66,536 0
AGILYSYS INC COM 00847J105 6,863 143,096 SH   DFND 1 0 143,096 0
AGILYSYS INC COM 00847J105 282 5,890 SH   DFND 2 0 5,890 0
AGILYSYS INC COM 00847J105 619 12,900 SH   DFND 8 0 12,900 0
AGILYSYS INC COM 00847J105 15,702 327,397 SH   DFND 7,1 0 327,397 0
AGIOS PHARMACEUTICALS INC COM 00847X104 348,074 6,740,402 SH   DFND 1 0 6,740,402 0
AGIOS PHARMACEUTICALS INC COM 00847X104 636 12,315 SH   DFND 8 0 8,803 3,512
AGIOS PHARMACEUTICALS INC COM 00847X104 478 9,247 SH   DFND 5 0 0 9,247
AGIOS PHARMACEUTICALS INC COM 00847X104 4,119 79,771 SH   DFND 7,1 0 79,771 0
AGIOS PHARMACEUTICALS INC COM 00847X104 613 11,861 SH   DFND 6 0 0 11,861
AIRBNB INC COM CL A 009066101 577,899 3,105,821 SH   DFND 1 0 2,818,505 287,316
AIRBNB INC COM CL A 009066101 20,396 108,522 SH   DFND 2 0 29,938 78,584
AIRBNB INC COM CL A 009066101 1,831 9,741 SH   DFND 3 0 9,741 0
AIRBNB INC COM CL A 009066101 3,100 16,492 SH   DFND 8 0 11,447 5,045
AIRBNB INC COM CL A 009066101 830 4,414 SH   DFND 4 0 4,414 0
AIRBNB INC COM CL A 009066101 3,148 16,916 SH   DFND 5 0 10,436 6,480
AIRBNB INC COM CL A 009066101 29,421 156,544 SH   DFND 7,1 0 156,544 0
AIRBNB INC COM CL A 009066101 28,532 151,813 SH   DFND 9 0 0 151,813
AIRBNB INC COM CL A 009066101 18,941 100,784 SH   DFND 6 0 26,570 74,214
AIR LEASE CORP CL A 00912X302 32,621 665,736 SH   DFND 1 0 665,736 0
AIR LEASE CORP CL A 00912X302 668 13,631 SH   DFND 2 0 13,631 0
AIR LEASE CORP CL A 00912X302 11,383 232,296 SH   DFND 7,1 0 232,296 0
AIR LEASE CORP CL A 00912X302 4,575 93,368 SH   DFND 6 0 0 93,368
AIR PRODS & CHEMS INC COM 009158106 946 3,361 SH   DFND 1 0 3,361 0
AIR PRODS & CHEMS INC COM 009158106 358 1,273 SH   DFND 7,1 0 1,273 0
AKEBIA THERAPEUTICS INC COM 00972D105 31,534 9,315,941 SH   DFND 1 0 9,315,941 0
AKEBIA THERAPEUTICS INC COM 00972D105 171 50,399 SH   DFND 8 0 0 50,399
AKEBIA THERAPEUTICS INC COM 00972D105 3,420 1,010,356 SH   DFND 5 0 0 1,010,356
AKEBIA THERAPEUTICS INC COM 00972D105 1,562 461,469 SH   DFND 7,1 0 461,469 0
AKERO THERAPEUTICS INC COM 00973Y108 30,718 1,058,871 SH   DFND 1 0 998,121 60,750
AKERO THERAPEUTICS INC COM 00973Y108 239 8,245 SH   DFND 2 0 8,245 0
AKERO THERAPEUTICS INC COM 00973Y108 434 14,952 SH   DFND 8 0 7,817 7,135
AKERO THERAPEUTICS INC COM 00973Y108 544 18,751 SH   DFND 5 0 0 18,751
AKERO THERAPEUTICS INC COM 00973Y108 10,440 359,867 SH   DFND 7,1 0 359,867 0
AKERO THERAPEUTICS INC COM 00973Y108 2,398 82,644 SH   DFND 6 0 7,429 75,215
ALAMO GROUP INC COM 011311107 512 3,277 SH   DFND 8 0 3,277 0
ALAMO GROUP INC COM 011311107 11,730 75,122 SH   DFND 7,1 0 75,122 0
ALARM COM HLDGS INC COM 011642105 40,728 471,501 SH   DFND 1 0 421,504 49,997
ALBANY INTL CORP CL A 012348108 67,125 804,178 SH   DFND 1 0 760,930 43,248
ALBANY INTL CORP CL A 012348108 872 10,442 SH   DFND 2 0 10,442 0
ALBANY INTL CORP CL A 012348108 16,975 203,370 SH   DFND 7,1 0 203,370 0
ALBANY INTL CORP CL A 012348108 3,591 43,017 SH   DFND 6 0 0 43,017
ALBEMARLE CORP COM 012653101 396 2,709 SH   DFND 1 0 2,709 0
ALCOA CORP COM 013872106 2,830 87,112 SH   DFND 1 0 87,112 0
ALCOA CORP COM 013872106 4,821 148,395 SH   DFND 7,1 0 148,395 0
ALCOA CORP COM 013872106 761 23,434 SH   DFND 6 0 0 23,434
ALEXANDER & BALDWIN INC NEW COM 014491104 43,934 2,616,676 SH   DFND 1 0 2,363,336 253,340
ALEXANDER & BALDWIN INC NEW COM 014491104 386 22,970 SH   DFND 2 0 22,970 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11,637 693,076 SH   DFND 7,1 0 693,076 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225,847 1,374,600 SH   DFND 1 0 1,352,618 21,982
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,255 31,986 SH   DFND 3 0 31,986 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,502 45,660 SH   DFND 5 0 0 45,660
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,472 81,995 SH   DFND 7,1 0 81,995 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,392 93,682 SH   DFND 6 0 68,298 25,384
ALEXION PHARMACEUTICALS INC COM 015351109 5,593 36,577 SH   DFND 1 0 31,566 5,011
ALEXION PHARMACEUTICALS INC COM 015351109 1,954 12,782 SH   DFND 7,1 0 12,782 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,405,980 15,022,185 SH   DFND 1 0 13,480,680 1,541,505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,859 241,958 SH   DFND 2 0 166,463 75,495
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,083 40,061 SH   DFND 3 0 40,061 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,471 416,668 SH   DFND 8 0 225,688 190,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,421 345,877 SH   DFND 4 0 345,877 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,486 337,343 SH   DFND 5 0 78,960 258,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413,457 1,823,564 SH   DFND 7,1 0 1,823,564 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,655 104,329 SH   DFND 9 0 0 104,329
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364,818 1,609,042 SH   DFND 6 0 440,620 1,168,422
ALIGN TECHNOLOGY INC COM 016255101 669,320 1,235,979 SH   DFND 1 0 1,097,308 138,671
ALIGN TECHNOLOGY INC COM 016255101 16,087 29,707 SH   DFND 2 0 29,707 0
ALIGN TECHNOLOGY INC COM 016255101 13,766 25,421 SH   DFND 3 0 25,421 0
ALIGN TECHNOLOGY INC COM 016255101 24,563 45,359 SH   DFND 8 0 22,669 22,690
ALIGN TECHNOLOGY INC COM 016255101 14,830 27,385 SH   DFND 4 0 27,385 0
ALIGN TECHNOLOGY INC COM 016255101 21,267 39,272 SH   DFND 5 0 25,179 14,093
ALIGN TECHNOLOGY INC COM 016255101 22,390 41,346 SH   DFND 7,1 0 41,346 0
ALIGN TECHNOLOGY INC COM 016255101 4,609 8,511 SH   DFND 9 0 0 8,511
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,913 423,234 SH   DFND 1 0 327,249 95,985
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,303 299,295 SH   DFND 7,1 0 299,295 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 150 3,694 SH   DFND 2 0 3,694 0
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ALLETE INC COM NEW 018522300 11,720 174,427 SH   DFND 7,1 0 174,427 0
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ALLY FINL INC COM 02005N100 357 7,887 SH   DFND 7,1 0 7,887 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,070 64,242 SH   DFND 2 0 62,693 1,549
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,164 8,245 SH   DFND 3 0 8,245 0
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ALTICE USA INC CL A 02156K103 1,562 48,005 SH   DFND 1 0 48,005 0
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AMAZON COM INC COM 023135106 440,693 142,431 SH   DFND 6 0 62,697 79,734
AMBAC FINL GROUP INC COM NEW 023139884 231 13,774 SH   DFND 1 0 13,774 0
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AMERANT BANCORP INC CL A 023576101 6,974 375,564 SH   DFND 1 0 258,398 117,166
AMERANT BANCORP INC CL A 023576101 3,593 193,492 SH   DFND 7,1 0 193,492 0
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AMERCO COM 023586100 277,007 452,182 SH   DFND 1 0 390,255 61,927
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AMEREN CORP COM 023608102 1,961 24,105 SH   DFND 1 0 21,300 2,805
AMEREN CORP COM 023608102 1,604 19,713 SH   DFND 7,1 0 19,713 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,317 317,913 SH   DFND 2 0 317,913 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 7,043 163,150 SH   DFND 2 0 163,150 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 327 7,566 SH   DFND 7,1 0 7,566 0
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AMERICAN ELEC PWR CO INC COM 025537101 2,350 27,741 SH   DFND 3 0 27,741 0
AMERICAN ELEC PWR CO INC COM 025537101 311 3,675 SH   DFND 5 0 0 3,675
AMERICAN ELEC PWR CO INC COM 025537101 28,131 332,128 SH   DFND 7,1 0 332,128 0
AMERICAN ELEC PWR CO INC COM 025537101 7,596 89,676 SH   DFND 6 0 44,891 44,785
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34,363 1,175,219 SH   DFND 1 0 886,395 288,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23,762 812,641 SH   DFND 7,1 0 812,641 0
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3,099 63,418 SH   DFND 1 0 61,868 1,550
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 104 2,129 SH   DFND 2 0 2,129 0
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AMERICAN EXPRESS CO COM 025816109 5,269,816 37,258,312 SH   DFND 1 0 36,631,324 626,988
AMERICAN EXPRESS CO COM 025816109 96,646 683,300 SH   DFND 2 0 277,299 406,001
AMERICAN EXPRESS CO COM 025816109 40,226 284,404 SH   DFND 3 0 284,404 0
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AMERICAN EXPRESS CO COM 025816109 31,133 220,114 SH   DFND 4 0 220,114 0
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AMERICAN EXPRESS CO COM 025816109 87,351 617,581 SH   DFND 6 0 535,798 81,783
AMERICAN FINL GROUP INC OHIO COM 025932104 33,794 296,180 SH   DFND 1 0 294,190 1,990
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,430 136,100 SH   DFND 7,1 0 136,100 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 346 51,377 SH   DFND 1 0 51,377 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 792 12,599 SH   DFND 1 0 12,599 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 928 107,885 SH   DFND 5 0 0 107,885
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ANSYS INC COM 03662Q105 129,233 380,589 SH   DFND 1 0 380,119 470
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ANTHEM INC COM 036752103 68,444 190,679 SH   DFND 6 0 100,953 89,726
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 581 58,200 SH   DFND 1 0 58,200 0
APA CORPORATION COM 03743Q108 13,307 743,423 SH   DFND 1 0 731,923 11,500
APA CORPORATION COM 03743Q108 1,863 104,053 SH   DFND 7,1 0 104,053 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 392,270 9,141,694 SH   DFND 1 0 8,507,815 633,879
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APELLIS PHARMACEUTICALS INC COM 03753U106 34,786 810,667 SH   DFND 7,1 0 810,667 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 7,981 185,997 SH   DFND 6 0 31,852 154,145
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,034 1,449,000 PRN   DFND 1 0 1,449,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 198 141,000 PRN   DFND 7,1 0 141,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39,441 838,998 SH   DFND 1 0 782,998 56,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,328 92,061 SH   DFND 3 0 92,061 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,359 135,268 SH   DFND 5 0 0 135,268
APOLLO GLOBAL MGMT INC COM CL A 03768E105 926 19,691 SH   DFND 7,1 0 19,691 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,796 38,203 SH   DFND 6 0 0 38,203
APPLE INC COM 037833100 7,285,078 59,640,423 SH   DFND 1 0 56,147,998 3,492,425
APPLE INC COM 037833100 355,778 2,912,632 SH   DFND 2 0 1,866,031 1,046,601
APPLE INC COM 037833100 81,244 665,118 SH   DFND 3 0 665,118 0
APPLE INC COM 037833100 7,915 64,794 SH   DFND 8 0 26,461 38,333
APPLE INC COM 037833100 70,014 573,184 SH   DFND 4 0 573,184 0
APPLE INC COM 037833100 89,084 729,303 SH   DFND 5 0 89,981 639,322
APPLE INC COM 037833100 276,932 2,267,149 SH   DFND 7,1 0 2,267,149 0
APPLE INC COM 037833100 48,760 399,182 SH   DFND 9 0 0 399,182
APPLE INC COM 037833100 190,754 1,561,634 SH   DFND 6 0 565,831 995,803
APPLIED INDL TECHNOLOGIES IN COM 03820C105 100,588 1,103,300 SH   DFND 1 0 1,043,472 59,828
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,961 65,379 SH   DFND 2 0 3,900 61,479
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,485 104,041 SH   DFND 7,1 0 104,041 0
APPLIED MATLS INC COM 038222105 2,989 22,371 SH   DFND 1 0 22,371 0
APPLIED MATLS INC COM 038222105 69 517 SH   DFND 7,1 0 517 0
APRIA INC COM 03836A101 26,680 955,256 SH   DFND 1 0 759,556 195,700
APRIA INC COM 03836A101 1,192 42,676 SH   DFND 8 0 42,676 0
APRIA INC COM 03836A101 26,855 961,507 SH   DFND 7,1 0 961,507 0
APRIA INC COM 03836A101 760 27,200 SH   DFND 6 0 12,100 15,100
APREA THERAPEUTICS INC COM 03836J102 404 79,180 SH   DFND 1 0 61,310 17,870
APREA THERAPEUTICS INC COM 03836J102 291 57,089 SH   DFND 7,1 0 57,089 0
APREA THERAPEUTICS INC COM 03836J102 38 7,389 SH   DFND 6 0 0 7,389
ARAMARK COM 03852U106 96,896 2,564,734 SH   DFND 1 0 2,487,284 77,450
ARAMARK COM 03852U106 5,289 139,992 SH   DFND 2 0 15,510 124,482
ARAMARK COM 03852U106 30,436 805,609 SH   DFND 8 0 562,943 242,666
ARAMARK COM 03852U106 263 6,957 SH   DFND 5 0 0 6,957
ARAMARK COM 03852U106 8,385 221,945 SH   DFND 7,1 0 221,945 0
ARBOR REALTY TRUST INC COM 038923108 1 35 SH   DFND 1 0 35 0
ARBOR REALTY TRUST INC COM 038923108 634 39,852 SH   DFND 8 0 39,852 0
ARBOR REALTY TRUST INC COM 038923108 14,775 929,220 SH   DFND 7,1 0 929,220 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,648 673,562 SH   DFND 1 0 108,365 565,197
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,837 131,524 SH   DFND 7,1 0 131,524 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,079,797 18,943,814 SH   DFND 1 0 18,812,564 131,250
ARCHER DANIELS MIDLAND CO COM 039483102 202 3,545 SH   DFND 2 0 3,545 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,125 212,724 SH   DFND 3 0 212,724 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,797 154,342 SH   DFND 5 0 0 154,342
ARCHER DANIELS MIDLAND CO COM 039483102 6,387 112,044 SH   DFND 7,1 0 112,044 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,800 66,665 SH   DFND 6 0 1,910 64,755
ARCONIC CORPORATION COM 03966V107 516 20,331 SH   DFND 1 0 11,881 8,450
ARCONIC CORPORATION COM 03966V107 760 29,922 SH   DFND 7,1 0 29,922 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 393,353 7,020,406 SH   DFND 1 0 6,083,507 936,899
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,763 513,343 SH   DFND 2 0 513,343 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,161 288,431 SH   DFND 3 0 288,431 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,259 522,211 SH   DFND 8 0 260,754 261,457
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,177 467,197 SH   DFND 4 0 467,197 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,786 460,216 SH   DFND 5 0 300,338 159,878
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44,476 793,788 SH   DFND 7,1 0 793,788 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,280 94,236 SH   DFND 9 0 0 94,236
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68,939 1,230,401 SH   DFND 6 0 909,735 320,666
ARENA PHARMACEUTICALS INC COM NEW 040047607 478,834 6,900,624 SH   DFND 1 0 6,496,492 404,132
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,068 159,498 SH   DFND 2 0 136,769 22,729
ARENA PHARMACEUTICALS INC COM NEW 040047607 24 348 SH   DFND 3 0 348 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,357 19,560 SH   DFND 8 0 15,698 3,862
ARENA PHARMACEUTICALS INC COM NEW 040047607 612 8,820 SH   DFND 4 0 8,820 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,768 39,886 SH   DFND 5 0 917 38,969
ARENA PHARMACEUTICALS INC COM NEW 040047607 32,619 470,082 SH   DFND 7,1 0 470,082 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,325 364,967 SH   DFND 9 0 0 364,967
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,503 165,777 SH   DFND 6 0 42,436 123,341
ARGAN INC COM 04010E109 22,308 418,142 SH   DFND 1 0 418,142 0
ARGAN INC COM 04010E109 621 11,641 SH   DFND 2 0 11,641 0
ARGAN INC COM 04010E109 6,400 119,966 SH   DFND 7,1 0 119,966 0
ARGAN INC COM 04010E109 2,688 50,378 SH   DFND 6 0 0 50,378
ARGENX SE SPONSORED ADR 04016X101 99,487 361,259 SH   DFND 1 0 285,306 75,953
ARGENX SE SPONSORED ADR 04016X101 9,856 35,790 SH   DFND 2 0 4,221 31,569
ARGENX SE SPONSORED ADR 04016X101 820 2,977 SH   DFND 3 0 2,977 0
ARGENX SE SPONSORED ADR 04016X101 814 2,955 SH   DFND 8 0 1,852 1,103
ARGENX SE SPONSORED ADR 04016X101 5,104 18,534 SH   DFND 4 0 18,534 0
ARGENX SE SPONSORED ADR 04016X101 6,166 22,390 SH   DFND 5 0 0 22,390
ARGENX SE SPONSORED ADR 04016X101 12,708 46,145 SH   DFND 7,1 0 46,145 0
ARGENX SE SPONSORED ADR 04016X101 3,356 12,186 SH   DFND 9 0 0 12,186
ARGENX SE SPONSORED ADR 04016X101 4,455 16,177 SH   DFND 6 0 5,250 10,927
ARISTA NETWORKS INC COM 040413106 24,898 82,475 SH   DFND 1 0 49,865 32,610
ARISTA NETWORKS INC COM 040413106 1,487 4,924 SH   DFND 8 0 2,323 2,601
ARISTA NETWORKS INC COM 040413106 3,626 12,012 SH   DFND 5 0 4,070 7,942
ARISTA NETWORKS INC COM 040413106 1,179 3,904 SH   DFND 7,1 0 3,904 0
ARISTA NETWORKS INC COM 040413106 29,674 98,294 SH   DFND 9 0 0 98,294
ARISTA NETWORKS INC COM 040413106 11,007 36,460 SH   DFND 6 0 0 36,460
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,832 253,438 SH   DFND 1 0 225,095 28,343
ARROW ELECTRS INC COM 042735100 94,627 853,881 SH   DFND 1 0 850,422 3,459
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24,926 375,894 SH   DFND 1 0 343,292 32,602
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 888 13,393 SH   DFND 7,1 0 13,393 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 577 SH   DFND 6 0 0 577
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26,743 512,604 SH   DFND 1 0 424,425 88,179
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,698 166,725 SH   DFND 7,1 0 166,725 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 909 17,432 SH   DFND 6 0 11,021 6,411
ARTIUS ACQUISITION INC COM CL A 04316G105 638 63,149 SH   DFND 1 0 63,149 0
ARTIUS ACQUISITION INC COM CL A 04316G105 48 4,726 SH   DFND 6 0 4,726 0
ARVINAS INC COM 04335A105 21,730 328,751 SH   DFND 1 0 291,189 37,562
ARVINAS INC COM 04335A105 1,897 28,700 SH   DFND 7,1 0 28,700 0
ARVINAS INC COM 04335A105 231 3,500 SH   DFND 6 0 0 3,500
ASANA INC CL A 04342Y104 9,174 321,011 SH   DFND 1 0 249,597 71,414
ASANA INC CL A 04342Y104 7,070 247,363 SH   DFND 7,1 0 247,363 0
ASANA INC CL A 04342Y104 981 34,309 SH   DFND 6 0 0 34,309
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 369,068 2,863,657 SH   DFND 1 0 2,650,867 212,790
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,424 88,637 SH   DFND 2 0 22,287 66,350
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,120 8,691 SH   DFND 3 0 8,691 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,678 152,681 SH   DFND 8 0 116,874 35,807
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,300 41,122 SH   DFND 4 0 41,122 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,430 57,652 SH   DFND 5 0 1,575 56,077
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,119 194,900 SH   DFND 7,1 0 194,900 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,745 21,298 SH   DFND 9 0 0 21,298
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,209 63,695 SH   DFND 6 0 13,224 50,471
ASHLAND GLOBAL HLDGS INC COM 044186104 496 5,583 SH   DFND 1 0 5,583 0
ASPEN GROUP INC COM NEW 04530L203 2,059 343,100 SH   DFND 7,1 0 343,100 0
ASPEN TECHNOLOGY INC COM 045327103 193,731 1,342,281 SH   DFND 1 0 1,140,760 201,521
ASPEN TECHNOLOGY INC COM 045327103 788 5,457 SH   DFND 2 0 5,457 0
ASPEN TECHNOLOGY INC COM 045327103 23,916 165,701 SH   DFND 7,1 0 165,701 0
ASPEN TECHNOLOGY INC COM 045327103 4,509 31,239 SH   DFND 6 0 0 31,239
ASSEMBLY BIOSCIENCES INC COM 045396108 23 5,048 SH   DFND 8 0 0 5,048
ASSEMBLY BIOSCIENCES INC COM 045396108 62 13,376 SH   DFND 5 0 0 13,376
ASSEMBLY BIOSCIENCES INC COM 045396108 142 30,866 SH   DFND 7,1 0 30,866 0
ASSOCIATED BANC CORP COM 045487105 1,826 85,585 SH   DFND 1 0 0 85,585
ASSURANT INC COM 04621X108 374,151 2,639,141 SH   DFND 1 0 2,455,845 183,296
ASSURANT INC COM 04621X108 23,030 162,448 SH   DFND 2 0 162,448 0
ASSURANT INC COM 04621X108 397 2,800 SH   DFND 3 0 2,800 0
ASSURANT INC COM 04621X108 362 2,552 SH   DFND 8 0 1,218 1,334
ASSURANT INC COM 04621X108 4,093 28,873 SH   DFND 4 0 28,873 0
ASSURANT INC COM 04621X108 491 3,460 SH   DFND 5 0 2,164 1,296
ASSURANT INC COM 04621X108 32,651 230,310 SH   DFND 7,1 0 230,310 0
ASSURANT INC COM 04621X108 15,173 107,027 SH   DFND 6 0 35,262 71,765
ASTEC INDS INC COM 046224101 7,711 102,235 SH   DFND 1 0 102,235 0
ASTEC INDS INC COM 046224101 318 4,214 SH   DFND 2 0 4,214 0
ASTEC INDS INC COM 046224101 515 6,828 SH   DFND 8 0 6,828 0
ASTEC INDS INC COM 046224101 13,232 175,445 SH   DFND 7,1 0 175,445 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,295,091 46,160,308 SH   DFND 1 0 45,794,685 365,623
ASTRAZENECA PLC SPONSORED ADR 046353108 35,916 722,359 SH   DFND 2 0 76,653 645,706
ASTRAZENECA PLC SPONSORED ADR 046353108 31,137 626,243 SH   DFND 3 0 626,243 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,868 57,675 SH   DFND 8 0 43,721 13,954
ASTRAZENECA PLC SPONSORED ADR 046353108 9,028 181,584 SH   DFND 4 0 181,584 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,699 376,090 SH   DFND 5 0 54,444 321,646
ASTRAZENECA PLC SPONSORED ADR 046353108 32,014 643,881 SH   DFND 7,1 0 643,881 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,527 493,293 SH   DFND 6 0 282,427 210,866
AT HOME GROUP INC COM 04650Y100 460 16,036 SH   DFND 1 0 16,036 0
AT HOME GROUP INC COM 04650Y100 37 1,277 SH   DFND 7,1 0 1,277 0
ATEA PHARMACEUTICALS INC COM 04683R106 997 16,144 SH   DFND 1 0 16,144 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,316 21,307 SH   DFND 7,1 0 21,307 0
ATEA PHARMACEUTICALS INC COM 04683R106 304 4,915 SH   DFND 6 0 0 4,915
ATLANTIC CAP BANCSHARES INC COM 048269203 4,010 166,408 SH   DFND 1 0 111,431 54,977
ATLANTIC CAP BANCSHARES INC COM 048269203 1,987 82,439 SH   DFND 7,1 0 82,439 0
ATLANTIC CAP BANCSHARES INC COM 048269203 76 3,160 SH   DFND 6 0 0 3,160
ATLANTIC UN BANKSHARES CORP COM 04911A107 159,815 4,166,189 SH   DFND 1 0 3,569,642 596,547
ATLANTIC UN BANKSHARES CORP COM 04911A107 14,661 382,188 SH   DFND 2 0 382,188 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 45,250 1,179,627 SH   DFND 7,1 0 1,179,627 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,073 184,386 SH   DFND 6 0 3,587 180,799
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 387 6,405 SH   DFND 1 0 6,405 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 55 914 SH   DFND 7,1 0 914 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4,220 421,809 SH   DFND 1 0 421,809 0
ATMOS ENERGY CORP COM 049560105 309 3,123 SH   DFND 1 0 1,240 1,883
ATMOS ENERGY CORP COM 049560105 540 5,459 SH   DFND 7,1 0 5,459 0
ATRICURE INC COM 04963C209 32,522 496,365 SH   DFND 1 0 461,146 35,219
ATRECA INC CL A COM 04965G109 56,788 3,704,347 SH   DFND 1 0 3,675,504 28,843
ATRECA INC CL A COM 04965G109 428 27,949 SH   DFND 8 0 22,180 5,769
ATRECA INC CL A COM 04965G109 1,833 119,561 SH   DFND 5 0 0 119,561
ATRECA INC CL A COM 04965G109 4,117 268,563 SH   DFND 7,1 0 268,563 0
ATRECA INC CL A COM 04965G109 289 18,877 SH   DFND 6 0 5,742 13,135
AUTODESK INC COM 052769106 361,930 1,305,898 SH   DFND 1 0 1,189,560 116,338
AUTODESK INC COM 052769106 24,822 89,560 SH   DFND 2 0 10,629 78,931
AUTODESK INC COM 052769106 34,025 122,766 SH   DFND 7,1 0 122,766 0
AUTODESK INC COM 052769106 2,362 8,521 SH   DFND 6 0 8,521 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,286 45,951 SH   DFND 1 0 16,438 29,513
AUTOHOME INC SP ADS RP CL A 05278C107 252 2,700 SH   DFND 5 0 0 2,700
AUTOHOME INC SP ADS RP CL A 05278C107 1,328 14,243 SH   DFND 7,1 0 14,243 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,213 13,006 SH   DFND 9 0 0 13,006
AUTOLIV INC COM 052800109 29,390 316,705 SH   DFND 1 0 314,683 2,022
AUTOLIV INC COM 052800109 2,812 30,298 SH   DFND 2 0 11,592 18,706
AUTOLIV INC COM 052800109 3,985 42,945 SH   DFND 3 0 42,945 0
AUTOLIV INC COM 052800109 7,157 77,128 SH   DFND 4 0 77,128 0
AUTOLIV INC COM 052800109 261 2,810 SH   DFND 7,1 0 2,810 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,941,920 10,303,603 SH   DFND 1 0 10,273,617 29,986
AUTOMATIC DATA PROCESSING IN COM 053015103 8,127 43,119 SH   DFND 2 0 40,883 2,236
AUTOMATIC DATA PROCESSING IN COM 053015103 1,331 7,062 SH   DFND 3 0 7,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,716 62,163 SH   DFND 8 0 62,163 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,070 16,288 SH   DFND 7,1 0 16,288 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,134 223,560 SH   DFND 6 0 223,560 0
AUTONATION INC COM 05329W102 991 10,636 SH   DFND 1 0 10,636 0
AUTOZONE INC COM 053332102 34,035 24,236 SH   DFND 1 0 24,236 0
AUTOZONE INC COM 053332102 31 22 SH   DFND 7,1 0 22 0
AUTOZONE INC COM 053332102 254 181 SH   DFND 6 0 181 0
AVALARA INC COM 05338G106 300,730 2,253,838 SH   DFND 1 0 1,862,045 391,793
AVALARA INC COM 05338G106 16,066 120,407 SH   DFND 2 0 52,639 67,768
AVALARA INC COM 05338G106 6,137 45,993 SH   DFND 3 0 45,993 0
AVALARA INC COM 05338G106 3,275 24,544 SH   DFND 8 0 17,676 6,868
AVALARA INC COM 05338G106 6,672 50,003 SH   DFND 4 0 50,003 0
AVALARA INC COM 05338G106 8,026 60,154 SH   DFND 5 0 18,920 41,234
AVALARA INC COM 05338G106 26,689 200,020 SH   DFND 7,1 0 200,020 0
AVALARA INC COM 05338G106 23,853 178,769 SH   DFND 9 0 0 178,769
AVALARA INC COM 05338G106 20,478 153,473 SH   DFND 6 0 21,834 131,639
AVANOS MED INC COM 05350V106 142,755 3,263,723 SH   DFND 1 0 3,018,220 245,503
AVANOS MED INC COM 05350V106 1,664 38,051 SH   DFND 2 0 38,051 0
AVANOS MED INC COM 05350V106 23,633 540,311 SH   DFND 7,1 0 540,311 0
AVANOS MED INC COM 05350V106 4,230 96,711 SH   DFND 6 0 0 96,711
AVANGRID INC COM 05351W103 235,520 4,728,369 SH   DFND 1 0 4,574,583 153,786
AVANGRID INC COM 05351W103 16,286 326,956 SH   DFND 2 0 4,533 322,423
AVANGRID INC COM 05351W103 26,198 525,951 SH   DFND 7,1 0 525,951 0
AVANGRID INC COM 05351W103 1,473 29,577 SH   DFND 6 0 5,252 24,325
AVANTOR INC COM 05352A100 2,131 73,652 SH   DFND 1 0 73,652 0
AVANTOR INC COM 05352A100 187 6,477 SH   DFND 2 0 0 6,477
AVANTOR INC COM 05352A100 234 8,095 SH   DFND 7,1 0 8,095 0
AVID BIOSERVICES INC COM 05368M106 4,156 227,977 SH   DFND 7,1 0 227,977 0
AVIENT CORPORATION COM 05368V106 11,274 238,510 SH   DFND 1 0 168,414 70,096
AVIENT CORPORATION COM 05368V106 5,506 116,480 SH   DFND 7,1 0 116,480 0
AVIENT CORPORATION COM 05368V106 237 5,008 SH   DFND 6 0 0 5,008
AVIDITY BIOSCIENCES INC COM 05370A108 2,726 124,992 SH   DFND 1 0 95,539 29,453
AVIDITY BIOSCIENCES INC COM 05370A108 26 1,212 SH   DFND 8 0 0 1,212
AVIDITY BIOSCIENCES INC COM 05370A108 69 3,144 SH   DFND 5 0 0 3,144
AVIDITY BIOSCIENCES INC COM 05370A108 3,837 175,941 SH   DFND 7,1 0 175,941 0
AVIDITY BIOSCIENCES INC COM 05370A108 234 10,722 SH   DFND 6 0 0 10,722
AVIS BUDGET GROUP COM 053774105 262 3,610 SH   DFND 1 0 3,610 0
AVNET INC COM 053807103 406 9,775 SH   DFND 1 0 9,775 0
AVNET INC COM 053807103 49 1,169 SH   DFND 7,1 0 1,169 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 51,277 1,247,910 SH   DFND 1 0 1,051,548 196,362
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,312 202,298 SH   DFND 7,1 0 202,298 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 739 17,990 SH   DFND 6 0 0 17,990
AVROBIO INC COM 05455M100 2,283 179,900 SH   DFND 7,1 0 179,900 0
AXON ENTERPRISE INC COM 05464C101 49,249 345,798 SH   DFND 1 0 309,886 35,912
AXON ENTERPRISE INC COM 05464C101 147 1,029 SH   DFND 2 0 1,029 0
AXON ENTERPRISE INC COM 05464C101 2,609 18,321 SH   DFND 7,1 0 18,321 0
AXON ENTERPRISE INC COM 05464C101 575 4,037 SH   DFND 6 0 0 4,037
AXOS FINANCIAL INC COM 05465C100 8,306 176,676 SH   DFND 1 0 176,676 0
AYALA PHARMACEUTICALS INC COM 05465V108 6,885 631,107 SH   DFND 1 0 631,107 0
AYALA PHARMACEUTICALS INC COM 05465V108 104 9,554 SH   DFND 8 0 0 9,554
AYALA PHARMACEUTICALS INC COM 05465V108 235 21,501 SH   DFND 5 0 0 21,501
AYALA PHARMACEUTICALS INC COM 05465V108 512 46,886 SH   DFND 7,1 0 46,886 0
BCE INC COM NEW 05534B760 20,776 460,297 SH   DFND 1 0 460,297 0
BCE INC COM NEW 05534B760 9,525 211,018 SH   DFND 8 0 211,018 0
BCE INC COM NEW 05534B760 483 10,697 SH   DFND 6 0 0 10,697
BGC PARTNERS INC CL A 05541T101 185 38,345 SH   DFND 1 0 38,345 0
BHP GROUP PLC SPONSORED ADR 05545E209 35,601 615,293 SH   DFND 1 0 575,229 40,064
BHP GROUP PLC SPONSORED ADR 05545E209 8,096 139,926 SH   DFND 7,1 0 139,926 0
BP PLC SPONSORED ADR 055622104 62,247 2,556,330 SH   DFND 1 0 2,451,874 104,456
BP PLC SPONSORED ADR 055622104 986 40,497 SH   DFND 3 0 40,497 0
BP PLC SPONSORED ADR 055622104 1,283 52,687 SH   DFND 5 0 0 52,687
BP PLC SPONSORED ADR 055622104 23,113 949,217 SH   DFND 7,1 0 949,217 0
BP PLC SPONSORED ADR 055622104 6,602 271,121 SH   DFND 6 0 18,813 252,308
BWX TECHNOLOGIES INC COM 05605H100 326,759 4,955,395 SH   DFND 1 0 4,793,163 162,232
BWX TECHNOLOGIES INC COM 05605H100 36,442 552,649 SH   DFND 2 0 427,749 124,900
BWX TECHNOLOGIES INC COM 05605H100 4,806 72,892 SH   DFND 3 0 72,892 0
BWX TECHNOLOGIES INC COM 05605H100 40,522 614,522 SH   DFND 8 0 614,522 0
BWX TECHNOLOGIES INC COM 05605H100 6,294 95,452 SH   DFND 5 0 0 95,452
BWX TECHNOLOGIES INC COM 05605H100 41,269 625,862 SH   DFND 7,1 0 625,862 0
BWX TECHNOLOGIES INC COM 05605H100 2,187 33,165 SH   DFND 9 0 0 33,165
BWX TECHNOLOGIES INC COM 05605H100 48,132 729,934 SH   DFND 6 0 90,310 639,624
BADGER METER INC COM 056525108 5,861 62,976 SH   DFND 2 0 62,976 0
BADGER METER INC COM 056525108 1,820 19,560 SH   DFND 7,1 0 19,560 0
BAIDU INC SPON ADR REP A 056752108 163,301 750,638 SH   DFND 1 0 502,489 248,149
BAIDU INC SPON ADR REP A 056752108 1,606 7,380 SH   DFND 2 0 2,591 4,789
BAIDU INC SPON ADR REP A 056752108 338 1,555 SH   DFND 3 0 1,555 0
BAIDU INC SPON ADR REP A 056752108 10,081 46,340 SH   DFND 8 0 7,168 39,172
BAIDU INC SPON ADR REP A 056752108 1,148 5,278 SH   DFND 4 0 5,278 0
BAIDU INC SPON ADR REP A 056752108 11,127 51,145 SH   DFND 5 0 0 51,145
BAIDU INC SPON ADR REP A 056752108 15,675 72,051 SH   DFND 7,1 0 72,051 0
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BAIDU INC SPON ADR REP A 056752108 45,358 208,496 SH   DFND 6 0 16,730 191,766
BAKER HUGHES COMPANY CL A 05722G100 2,280 105,523 SH   DFND 1 0 105,523 0
BAKER HUGHES COMPANY CL A 05722G100 226 10,481 SH   DFND 7,1 0 10,481 0
BAKER HUGHES COMPANY CL A 05722G100 36,511 1,689,541 SH   DFND 6 0 1,689,541 0
BALL CORP COM 058498106 136,400 1,609,634 SH   DFND 1 0 1,180,868 428,766
BALL CORP COM 058498106 8,389 98,993 SH   DFND 2 0 98,993 0
BALL CORP COM 058498106 4,405 51,985 SH   DFND 3 0 51,985 0
BALL CORP COM 058498106 513 6,058 SH   DFND 8 0 2,699 3,359
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BALL CORP COM 058498106 18,870 222,680 SH   DFND 7,1 0 222,680 0
BALL CORP COM 058498106 4,608 54,375 SH   DFND 9 0 54,375 0
BALL CORP COM 058498106 26,117 308,199 SH   DFND 6 0 110,007 198,192
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,168 461,311 SH   DFND 6 0 0 461,311
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,739 190,862 SH   DFND 1 0 190,862 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 965 38,868 SH   DFND 6 0 0 38,868
BANCORP INC DEL COM 05969A105 9,696 467,947 SH   DFND 1 0 467,947 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 23,790 732,460 SH   DFND 1 0 574,626 157,834
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BANDWIDTH INC COM CL A 05988J103 76,720 605,331 SH   DFND 1 0 559,068 46,263
BANDWIDTH INC COM CL A 05988J103 1,366 10,776 SH   DFND 2 0 2,005 8,771
BANDWIDTH INC COM CL A 05988J103 12,756 100,650 SH   DFND 7,1 0 100,650 0
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 283 185,000 PRN   DFND 1 0 125,000 60,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 76 50,000 PRN   DFND 2 0 50,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 46 30,000 PRN   DFND 3 0 30,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 627 410,000 PRN   DFND 7,1 0 410,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 92 60,000 PRN   DFND 6 0 0 60,000
BANC OF CALIFORNIA INC COM 05990K106 69,461 3,841,878 SH   DFND 1 0 3,326,534 515,344
BANC OF CALIFORNIA INC COM 05990K106 496 27,430 SH   DFND 2 0 27,430 0
BANC OF CALIFORNIA INC COM 05990K106 20,274 1,121,353 SH   DFND 7,1 0 1,121,353 0
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BK OF AMERICA CORP COM 060505104 6,328,031 163,557,287 SH   DFND 1 0 162,107,055 1,450,232
BK OF AMERICA CORP COM 060505104 88,548 2,288,644 SH   DFND 2 0 162,308 2,126,336
BK OF AMERICA CORP COM 060505104 32,651 843,904 SH   DFND 3 0 843,904 0
BK OF AMERICA CORP COM 060505104 63,641 1,644,905 SH   DFND 8 0 1,147,523 497,382
BK OF AMERICA CORP COM 060505104 13,170 340,403 SH   DFND 4 0 340,403 0
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BK OF AMERICA CORP COM 060505104 75,171 1,942,904 SH   DFND 7,1 0 1,942,904 0
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BANK HAWAII CORP COM 062540109 389 4,347 SH   DFND 1 0 4,347 0
BANK MONTREAL QUE COM 063671101 381 4,277 SH   DFND 1 0 4,277 0
BANK MONTREAL QUE COM 063671101 337 3,785 SH   DFND 7,1 0 3,785 0
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BANK NOVA SCOTIA B C COM 064149107 142,122 2,272,037 SH   DFND 1 0 2,092,338 179,699
BANK NOVA SCOTIA B C COM 064149107 19,581 313,048 SH   DFND 2 0 55,638 257,410
BANK NOVA SCOTIA B C COM 064149107 3,656 58,445 SH   DFND 3 0 58,445 0
BANK NOVA SCOTIA B C COM 064149107 8,802 140,708 SH   DFND 8 0 140,708 0
BANK NOVA SCOTIA B C COM 064149107 6,250 99,925 SH   DFND 7,1 0 99,925 0
BANK NOVA SCOTIA B C COM 064149107 15,349 245,381 SH   DFND 6 0 238,981 6,400
BANK OZK COM 06417N103 8,732 213,765 SH   DFND 1 0 213,765 0
BANK OZK COM 06417N103 357 8,731 SH   DFND 2 0 8,731 0
BANK OZK COM 06417N103 657 16,091 SH   DFND 7,1 0 16,091 0
BANK OZK COM 06417N103 118 2,877 SH   DFND 6 0 2,877 0
BANK COMM HLDGS COM 06424J103 4,262 334,300 SH   DFND 7,1 0 334,300 0
BARNES GROUP INC COM 067806109 355 7,156 SH   DFND 1 0 7,156 0
BARRICK GOLD CORP COM 067901108 165,393 8,344,172 SH   DFND 1 0 7,269,994 1,074,178
BARRICK GOLD CORP COM 067901108 8,648 436,002 SH   DFND 2 0 436,002 0
BARRICK GOLD CORP COM 067901108 217 10,938 SH   DFND 3 0 10,938 0
BARRICK GOLD CORP COM 067901108 11,924 601,139 SH   DFND 8 0 414,550 186,589
BARRICK GOLD CORP COM 067901108 5,676 286,140 SH   DFND 4 0 286,140 0
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BAXTER INTL INC COM 071813109 4,069,905 48,255,923 SH   DFND 1 0 48,052,427 203,496
BAXTER INTL INC COM 071813109 52,197 618,888 SH   DFND 2 0 325,196 293,692
BAXTER INTL INC COM 071813109 17,721 210,108 SH   DFND 3 0 210,108 0
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BAYCOM CORP COM 07272M107 6,588 365,600 SH   DFND 1 0 365,600 0
BECTON DICKINSON & CO COM 075887109 3,011,295 12,384,514 SH   DFND 1 0 12,180,484 204,030
BECTON DICKINSON & CO COM 075887109 74,413 306,037 SH   DFND 2 0 209,240 96,797
BECTON DICKINSON & CO COM 075887109 11,563 47,557 SH   DFND 3 0 47,557 0
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BECTON DICKINSON & CO COM 075887109 44,377 182,508 SH   DFND 7,1 0 182,508 0
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BELDEN INC COM 077454106 58,574 1,320,117 SH   DFND 1 0 1,193,067 127,050
BELDEN INC COM 077454106 549 12,380 SH   DFND 2 0 12,380 0
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BENTLEY SYS INC COM CL B 08265T208 2,056 43,811 SH   DFND 1 0 43,811 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,382 443,818 SH   DFND 1 0 346,350 97,468
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BHP GROUP LTD SPONSORED ADS 088606108 16,004 230,645 SH   DFND 7,1 0 230,645 0
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BILL COM HLDGS INC COM 090043100 7,849 53,942 SH   DFND 1 0 53,942 0
BIO RAD LABS INC CL A 090572207 293 513 SH   DFND 1 0 513 0
BIO RAD LABS INC CL A 090572207 10 18 SH   DFND 7,1 0 18 0
BIOMERICA INC COM NEW 09061H307 5,316 973,700 SH   DFND 7,1 0 973,700 0
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BIO-TECHNE CORP COM 09073M104 5,010 13,118 SH   DFND 6 0 2,936 10,182
BIOVENTUS INC COM CL A 09075A108 220 14,401 SH   DFND 1 0 14,401 0
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BIOATLA INC COM 09077B104 64,886 1,276,280 SH   DFND 1 0 1,244,947 31,333
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BJS RESTAURANTS INC COM 09180C106 52,296 900,417 SH   DFND 1 0 830,575 69,842
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 9,470 390,371 SH   DFND 1 0 379,725 10,646
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BLACK KNIGHT INC COM 09215C105 106,290 1,436,545 SH   DFND 1 0 1,249,075 187,470
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BLOCK H & R INC COM 093671105 13,808 633,376 SH   DFND 1 0 521,959 111,417
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BLUE BIRD CORP COM 095306106 6 249 SH   DFND 1 0 249 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105 1,051 47,902 SH   DFND 1 0 47,902 0
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BOEING CO COM 097023105 92,021 361,265 SH   DFND 1 0 296,094 65,171
BOEING CO COM 097023105 6,725 26,402 SH   DFND 2 0 26,402 0
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BOISE CASCADE CO DEL COM 09739D100 62,866 1,050,741 SH   DFND 1 0 922,041 128,700
BOISE CASCADE CO DEL COM 09739D100 332 5,548 SH   DFND 2 0 5,548 0
BOISE CASCADE CO DEL COM 09739D100 16,016 267,685 SH   DFND 7,1 0 267,685 0
BOISE CASCADE CO DEL COM 09739D100 2,154 36,005 SH   DFND 6 0 0 36,005
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CAMECO CORP COM 13321L108 2,570 154,801 SH   DFND 2 0 154,801 0
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CAMECO CORP COM 13321L108 84 5,041 SH   DFND 6 0 0 5,041
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CAMPING WORLD HLDGS INC CL A 13462K109 31 850 SH   DFND 7,1 0 850 0
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CANADIAN NATL RY CO COM 136375102 13,939 120,124 SH   DFND 3 0 120,124 0
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CANADIAN NAT RES LTD COM 136385101 284,893 9,228,763 SH   DFND 1 0 8,912,088 316,675
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CANADIAN PAC RY LTD COM 13645T100 302 791 SH   DFND 7,1 0 791 0
CANGO INC ADS 137586103 84 10,019 SH   DFND 1 0 10,019 0
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CAPITAL ONE FINL CORP COM 14040H105 121 953 SH   DFND 5 0 0 953
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CARNIVAL CORP UNIT 99/99/9999 143658300 28,471 1,072,766 SH   DFND 1 0 961,031 111,735
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CASEYS GEN STORES INC COM 147528103 361 1,668 SH   DFND 1 0 1,668 0
CATERPILLAR INC COM 149123101 1,059,187 4,568,022 SH   DFND 1 0 4,556,540 11,482
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CATERPILLAR INC COM 149123101 25,665 110,686 SH   DFND 7,1 0 110,686 0
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CELANESE CORP DEL COM 150870103 1,315,400 8,780,456 SH   DFND 1 0 8,442,983 337,473
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CELESTICA INC SUB VTG SHS 15101Q108 278 33,277 SH   DFND 1 0 33,277 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 31,648 1,536,309 SH   DFND 1 0 1,452,972 83,337
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9 440 SH   DFND 3 0 440 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 427 20,736 SH   DFND 8 0 13,348 7,388
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,937 288,218 SH   DFND 7,1 0 288,218 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 309 15,024 SH   DFND 6 0 3,195 11,829
CELSIUS HLDGS INC COM NEW 15118V207 13,842 288,071 SH   DFND 1 0 204,724 83,347
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CEMEX SAB DE CV SPON ADR NEW 151290889 43,196 6,197,443 SH   DFND 1 0 5,685,169 512,274
CEMEX SAB DE CV SPON ADR NEW 151290889 6,953 997,523 SH   DFND 8 0 997,523 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24,182 3,469,421 SH   DFND 7,1 0 3,469,421 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,269 325,537 SH   DFND 6 0 0 325,537
CENTENE CORP DEL COM 15135B101 911,763 14,266,360 SH   DFND 1 0 13,949,417 316,943
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CENTERPOINT ENERGY INC COM 15189T107 22,647 999,869 SH   DFND 7,1 0 999,869 0
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CENTRAL PAC FINL CORP COM NEW 154760409 24,336 912,145 SH   DFND 1 0 912,145 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,887 102,487 SH   DFND 1 0 102,487 0
CENTURY CMNTYS INC COM 156504300 72,604 1,203,640 SH   DFND 1 0 1,023,424 180,216
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CERIDIAN HCM HLDG INC COM 15677J108 57,843 686,398 SH   DFND 1 0 634,557 51,841
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CHANGE HEALTHCARE INC COM 15912K100 1,137 51,429 SH   DFND 1 0 51,429 0
CHANGE HEALTHCARE INC COM 15912K100 1,258 56,912 SH   DFND 7,1 0 56,912 0
CHANNELADVISOR CORP COM 159179100 3 141 SH   DFND 1 0 141 0
CHANNELADVISOR CORP COM 159179100 228 9,700 SH   DFND 8 0 9,700 0
CHANNELADVISOR CORP COM 159179100 14,644 621,839 SH   DFND 7,1 0 621,839 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 261 17,200 SH   DFND 1 0 17,200 0
CHART INDS INC COM 16115Q308 99,979 702,346 SH   DFND 1 0 702,346 0
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CHART INDS INC COM 16115Q308 3,569 25,071 SH   DFND 6 0 805 24,266
CHARTER COMMUNICATIONS INC N CL A 16119P108 555,636 900,516 SH   DFND 1 0 756,083 144,433
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,517 83,494 SH   DFND 2 0 64,663 18,831
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,590 47,956 SH   DFND 3 0 47,956 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,072 43,875 SH   DFND 8 0 21,800 22,075
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,714 62,743 SH   DFND 4 0 62,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,765 88,757 SH   DFND 5 0 25,316 63,441
CHARTER COMMUNICATIONS INC N CL A 16119P108 69,124 112,029 SH   DFND 7,1 0 112,029 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,476 15,358 SH   DFND 9 0 0 15,358
CHARTER COMMUNICATIONS INC N CL A 16119P108 123,924 200,843 SH   DFND 6 0 147,393 53,450
CHEFS WHSE INC COM 163086101 24,186 794,019 SH   DFND 1 0 545,613 248,406
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CHEMOURS CO COM 163851108 402 14,414 SH   DFND 1 0 14,414 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 123 150,000 PRN   DFND 6 0 0 150,000
CHESAPEAKE ENERGY CORP COM 165167735 2,182 50,289 SH   DFND 1 0 46,932 3,357
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CHEVRON CORP NEW COM 166764100 358,229 3,418,538 SH   DFND 1 0 3,218,228 200,310
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CHEWY INC CL A 16679L109 37,067 437,574 SH   DFND 1 0 437,574 0
CHILDRENS PL INC NEW COM 168905107 2,081 29,862 SH   DFND 1 0 29,862 0
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CHILDRENS PL INC NEW COM 168905107 591 8,474 SH   DFND 7,1 0 8,474 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,237 256,192 SH   DFND 1 0 252,174 4,018
CHINDATA GROUP HLDGS LTD ADS 16955F107 53 3,199 SH   DFND 2 0 3,199 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 11 635 SH   DFND 8 0 635 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 190 11,489 SH   DFND 4 0 11,489 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,344 81,247 SH   DFND 7,1 0 81,247 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,795 169,011 SH   DFND 6 0 16,925 152,086
CHIPOTLE MEXICAN GRILL INC COM 169656105 567,983 399,757 SH   DFND 1 0 354,454 45,303
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,269 14,266 SH   DFND 2 0 12,966 1,300
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CHIPOTLE MEXICAN GRILL INC COM 169656105 18,083 12,727 SH   DFND 7,1 0 12,727 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,988 21,106 SH   DFND 6 0 3,551 17,555
CHOICE HOTELS INTL INC COM 169905106 297,526 2,773,100 SH   DFND 1 0 2,397,886 375,214
CHOICE HOTELS INTL INC COM 169905106 1,269 11,832 SH   DFND 2 0 11,832 0
CHOICE HOTELS INTL INC COM 169905106 2,506 23,360 SH   DFND 3 0 23,360 0
CHOICE HOTELS INTL INC COM 169905106 40,306 375,673 SH   DFND 7,1 0 375,673 0
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CHURCH & DWIGHT INC COM 171340102 373 4,267 SH   DFND 1 0 4,267 0
CHURCH & DWIGHT INC COM 171340102 21 235 SH   DFND 7,1 0 235 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 5,145 461,400 SH   DFND 1 0 461,400 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 6,196 615,891 SH   DFND 1 0 615,891 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,474 749,638 SH   DFND 1 0 749,638 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 77 7,721 SH   DFND 6 0 7,721 0
CHURCHILL DOWNS INC COM 171484108 61,908 272,217 SH   DFND 1 0 239,638 32,579
CHURCHILL DOWNS INC COM 171484108 3,682 16,192 SH   DFND 7,1 0 16,192 0
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CIENA CORP COM NEW 171779309 145,226 2,653,975 SH   DFND 1 0 2,465,125 188,850
CIENA CORP COM NEW 171779309 9,150 167,210 SH   DFND 2 0 167,210 0
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CIENA CORP COM NEW 171779309 3,733 68,229 SH   DFND 6 0 0 68,229
CIMAREX ENERGY CO COM 171798101 104,934 1,766,864 SH   DFND 1 0 1,514,267 252,597
CIMAREX ENERGY CO COM 171798101 3,450 58,095 SH   DFND 2 0 58,095 0
CIMAREX ENERGY CO COM 171798101 124 2,082 SH   DFND 8 0 1,064 1,018
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CROWN CASTLE INTL CORP NEW COM 22822V101 4,829 28,057 SH   DFND 3 0 28,057 0
CROWN CASTLE INTL CORP NEW COM 22822V101 874 5,076 SH   DFND 5 0 0 5,076
CROWN CASTLE INTL CORP NEW COM 22822V101 8,755 50,862 SH   DFND 7,1 0 50,862 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,048 6,086 SH   DFND 6 0 0 6,086
CROWN HLDGS INC COM 228368106 60,130 619,646 SH   DFND 1 0 542,963 76,683
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CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2,949 2,870,000 PRN   DFND 1 0 2,870,000 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 627 610,000 PRN   DFND 7,1 0 610,000 0
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CULLEN FROST BANKERS INC COM 229899109 185,001 1,701,003 SH   DFND 1 0 1,497,823 203,180
CULLEN FROST BANKERS INC COM 229899109 834 7,667 SH   DFND 2 0 7,667 0
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CULLINAN ONCOLOGY INC COM 230031106 3,915 93,953 SH   DFND 1 0 80,828 13,125
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CULLINAN ONCOLOGY INC COM 230031106 2,091 50,173 SH   DFND 7,1 0 50,173 0
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CUMMINS INC COM 231021106 362 1,398 SH   DFND 1 0 1,398 0
CUMMINS INC COM 231021106 1,883 7,267 SH   DFND 7,1 0 7,267 0
CURTISS WRIGHT CORP COM 231561101 89,352 753,387 SH   DFND 1 0 725,595 27,792
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D R HORTON INC COM 23331A109 399 4,482 SH   DFND 2 0 0 4,482
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D R HORTON INC COM 23331A109 7,461 83,724 SH   DFND 7,1 0 83,724 0
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DTE ENERGY CO COM 233331107 21 161 SH   DFND 5 0 0 161
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DXP ENTERPRISES INC COM NEW 233377407 7,280 241,300 SH   DFND 7,1 0 241,300 0
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DPCM CAP INC *W EXP 10/14/202 23344P119 492 393,900 SH   DFND 1 0 393,900 0
DXC TECHNOLOGY CO COM 23355L106 1,524 48,744 SH   DFND 1 0 48,744 0
DXC TECHNOLOGY CO COM 23355L106 12 397 SH   DFND 7,1 0 397 0
DANA INC COM 235825205 7,325 301,083 SH   DFND 1 0 301,083 0
DANA INC COM 235825205 302 12,396 SH   DFND 2 0 12,396 0
DANA INC COM 235825205 1,301 53,478 SH   DFND 7,1 0 53,478 0
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DANAHER CORPORATION COM 235851102 213,821 949,977 SH   DFND 6 0 618,596 331,381
DANIMER SCIENTIFIC INC COM CL A 236272100 2,953 78,230 SH   DFND 1 0 78,230 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,651 35,117 SH   DFND 1 0 10,354 24,763
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,839 37,607 SH   DFND 7,1 0 37,607 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 908 12,027 SH   DFND 6 0 2,778 9,249
DARDEN RESTAURANTS INC COM 237194105 68,407 481,741 SH   DFND 1 0 375,955 105,786
DARDEN RESTAURANTS INC COM 237194105 8,108 57,098 SH   DFND 2 0 57,098 0
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DARLING INGREDIENTS INC COM 237266101 10,038 136,423 SH   DFND 1 0 63,085 73,338
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DASEKE INC COM 23753F107 7,036 828,787 SH   DFND 1 0 563,675 265,112
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DATADOG INC CL A COM 23804L103 479 5,747 SH   DFND 1 0 5,747 0
DAVITA INC COM 23918K108 1,746 16,204 SH   DFND 1 0 16,204 0
DAVITA INC COM 23918K108 37 347 SH   DFND 7,1 0 347 0
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DECIBEL THERAPEUTICS INC COM 24343R106 156 13,702 SH   DFND 1 0 13,702 0
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DEERE & CO COM 244199105 2,739,956 7,323,344 SH   DFND 1 0 7,227,847 95,497
DEERE & CO COM 244199105 44,326 118,475 SH   DFND 2 0 42,545 75,930
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DEERE & CO COM 244199105 11,018 29,449 SH   DFND 4 0 29,449 0
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DEERE & CO COM 244199105 8,854 23,666 SH   DFND 7,1 0 23,666 0
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DELEK US HLDGS INC NEW COM 24665A103 67,844 3,114,948 SH   DFND 1 0 3,011,925 103,023
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DELL TECHNOLOGIES INC CL C 24703L202 2,774 31,464 SH   DFND 1 0 26,686 4,778
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DEVON ENERGY CORP NEW COM 25179M103 6,545 299,522 SH   DFND 1 0 231,178 68,344
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DIAGEO PLC SPON ADR NEW 25243Q205 103,918 632,835 SH   DFND 1 0 632,040 795
DIAGEO PLC SPON ADR NEW 25243Q205 22,889 139,389 SH   DFND 2 0 20,294 119,095
DIAGEO PLC SPON ADR NEW 25243Q205 713 4,344 SH   DFND 7,1 0 4,344 0
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DR REDDYS LABS LTD ADR 256135203 5,937 96,703 SH   DFND 1 0 0 96,703
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,641,462 27,364,154 SH   DFND 1 0 26,876,190 487,964
DUKE ENERGY CORP NEW COM NEW 26441C204 26,502 274,545 SH   DFND 2 0 202,201 72,344
DUKE ENERGY CORP NEW COM NEW 26441C204 12,650 131,044 SH   DFND 3 0 131,044 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,907 454,856 SH   DFND 8 0 315,038 139,818
DUKE ENERGY CORP NEW COM NEW 26441C204 20,044 207,649 SH   DFND 4 0 207,649 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,466 232,737 SH   DFND 5 0 10,729 222,008
DUKE ENERGY CORP NEW COM NEW 26441C204 62,344 645,850 SH   DFND 7,1 0 645,850 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,573 26,651 SH   DFND 9 0 0 26,651
DUKE ENERGY CORP NEW COM NEW 26441C204 67,866 703,060 SH   DFND 6 0 204,553 498,507
DUN & BRADSTREET HLDGS INC COM 26484T106 17,048 716,010 SH   DFND 1 0 628,935 87,075
DUN & BRADSTREET HLDGS INC COM 26484T106 79 3,333 SH   DFND 2 0 3,333 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,364 57,286 SH   DFND 7,1 0 57,286 0
DUN & BRADSTREET HLDGS INC COM 26484T106 309 12,989 SH   DFND 6 0 0 12,989
DUPONT DE NEMOURS INC COM 26614N102 1,413 18,279 SH   DFND 1 0 18,279 0
DUPONT DE NEMOURS INC COM 26614N102 404 5,232 SH   DFND 7,1 0 5,232 0
DYCOM INDS INC COM 267475101 65,652 707,077 SH   DFND 1 0 573,877 133,200
DYCOM INDS INC COM 267475101 52 565 SH   DFND 3 0 565 0
DYCOM INDS INC COM 267475101 50,202 540,679 SH   DFND 7,1 0 540,679 0
DYCOM INDS INC COM 267475101 8,046 86,659 SH   DFND 6 0 3,448 83,211
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 238 220,000 PRN   DFND 7,1 0 220,000 0
DYNATRACE INC COM NEW 268150109 12,473 258,560 SH   DFND 1 0 258,560 0
DYNATRACE INC COM NEW 268150109 6,365 131,941 SH   DFND 7,1 0 131,941 0
DYNATRACE INC COM NEW 268150109 1,414 29,304 SH   DFND 6 0 0 29,304
DYNE THERAPEUTICS INC COM 26818M108 56,149 3,615,498 SH   DFND 1 0 3,473,723 141,775
DYNE THERAPEUTICS INC COM 26818M108 455 29,299 SH   DFND 8 0 14,354 14,945
DYNE THERAPEUTICS INC COM 26818M108 595 38,289 SH   DFND 5 0 0 38,289
DYNE THERAPEUTICS INC COM 26818M108 1,170 75,350 SH   DFND 7,1 0 75,350 0
DYNE THERAPEUTICS INC COM 26818M108 502 32,341 SH   DFND 6 0 12,705 19,636
DZS INC COM 268211109 4,665 300,000 SH   DFND 7,1 0 300,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,013 514,117 SH   DFND 1 0 514,117 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 534 562,000 SH   DFND 1 0 562,000 0
EOG RES INC COM 26875P101 362,467 4,997,476 SH   DFND 1 0 4,801,709 195,767
EOG RES INC COM 26875P101 30,277 417,446 SH   DFND 2 0 14,933 402,513
EOG RES INC COM 26875P101 6,290 86,724 SH   DFND 3 0 86,724 0
EOG RES INC COM 26875P101 52 714 SH   DFND 8 0 344 370
EOG RES INC COM 26875P101 732 10,095 SH   DFND 4 0 10,095 0
EOG RES INC COM 26875P101 4,480 61,765 SH   DFND 5 0 956 60,809
EOG RES INC COM 26875P101 20,505 282,705 SH   DFND 7,1 0 282,705 0
EOG RES INC COM 26875P101 24,599 339,153 SH   DFND 6 0 74,447 264,706
EQT CORP COM 26884L109 4,171 224,463 SH   DFND 1 0 173,540 50,923
EQT CORP COM 26884L109 3,351 180,371 SH   DFND 7,1 0 180,371 0
EQT CORP COM 26884L109 285 15,344 SH   DFND 6 0 0 15,344
EASTERN BANKSHARES INC COM 27627N105 100,564 5,213,293 SH   DFND 1 0 4,700,420 512,873
EASTERN BANKSHARES INC COM 27627N105 321 16,650 SH   DFND 2 0 16,650 0
EASTERN BANKSHARES INC COM 27627N105 19,172 993,880 SH   DFND 7,1 0 993,880 0
EASTERN BANKSHARES INC COM 27627N105 494 25,584 SH   DFND 6 0 0 25,584
EASTMAN CHEM CO COM 277432100 193 1,754 SH   DFND 1 0 1,754 0
EASTMAN CHEM CO COM 277432100 426 3,868 SH   DFND 7,1 0 3,868 0
EBAY INC. COM 278642103 2,935 47,921 SH   DFND 1 0 47,921 0
EBAY INC. COM 278642103 1,041 17,005 SH   DFND 7,1 0 17,005 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 497 15,834 SH   DFND 8 0 15,834 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 11,638 370,526 SH   DFND 7,1 0 370,526 0
ECHOSTAR CORP CL A 278768106 254 10,575 SH   DFND 1 0 10,575 0
ECOLAB INC COM 278865100 1,548,291 7,232,637 SH   DFND 1 0 7,232,263 374
ECOLAB INC COM 278865100 7,617 35,582 SH   DFND 2 0 35,582 0
ECOLAB INC COM 278865100 4,338 20,266 SH   DFND 3 0 20,266 0
ECOLAB INC COM 278865100 5,384 25,149 SH   DFND 8 0 25,149 0
ECOLAB INC COM 278865100 2,391 11,168 SH   DFND 7,1 0 11,168 0
ECOLAB INC COM 278865100 1,093 5,106 SH   DFND 6 0 0 5,106
EDGEWELL PERS CARE CO COM 28035Q102 2,688 67,887 SH   DFND 1 0 67,887 0
EDGEWELL PERS CARE CO COM 28035Q102 283 7,145 SH   DFND 2 0 7,145 0
EDGEWELL PERS CARE CO COM 28035Q102 763 19,271 SH   DFND 7,1 0 19,271 0
EDGEWISE THERAPEUTICS INC COM 28036F105 22,819 734,612 SH   DFND 1 0 734,612 0
EDGEWISE THERAPEUTICS INC COM 28036F105 72 2,200 SH   DFND 8 0 0 2,200
EDGEWISE THERAPEUTICS INC COM 28036F105 182 5,600 SH   DFND 5 0 0 5,600
EDISON INTL COM 281020107 290,333 4,954,481 SH   DFND 1 0 4,457,739 496,742
EDISON INTL COM 281020107 12,912 220,343 SH   DFND 2 0 214,318 6,025
EDISON INTL COM 281020107 6,175 105,372 SH   DFND 3 0 105,372 0
EDISON INTL COM 281020107 667 11,377 SH   DFND 8 0 5,163 6,214
EDISON INTL COM 281020107 8,649 147,593 SH   DFND 4 0 147,593 0
EDISON INTL COM 281020107 10,183 173,766 SH   DFND 5 0 11,813 161,953
EDISON INTL COM 281020107 38,985 665,265 SH   DFND 7,1 0 665,265 0
EDISON INTL COM 281020107 33,439 570,633 SH   DFND 6 0 77,913 492,720
EDWARDS LIFESCIENCES CORP COM 28176E108 1,212,494 14,496,580 SH   DFND 1 0 14,231,082 265,498
EDWARDS LIFESCIENCES CORP COM 28176E108 30,892 369,340 SH   DFND 2 0 369,340 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,555 54,463 SH   DFND 3 0 54,463 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,256 38,924 SH   DFND 8 0 35,277 3,647
EDWARDS LIFESCIENCES CORP COM 28176E108 7,372 88,142 SH   DFND 4 0 88,142 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,955 166,844 SH   DFND 5 0 10,924 155,920
EDWARDS LIFESCIENCES CORP COM 28176E108 15,027 179,667 SH   DFND 7,1 0 179,667 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61,205 731,765 SH   DFND 9 0 0 731,765
EDWARDS LIFESCIENCES CORP COM 28176E108 33,939 405,769 SH   DFND 6 0 124,841 280,928
89BIO INC COM 282559103 18,835 795,386 SH   DFND 1 0 736,912 58,474
89BIO INC COM 282559103 215 9,061 SH   DFND 8 0 0 9,061
89BIO INC COM 282559103 536 22,637 SH   DFND 5 0 0 22,637
89BIO INC COM 282559103 6,245 263,733 SH   DFND 7,1 0 263,733 0
89BIO INC COM 282559103 623 26,309 SH   DFND 6 0 0 26,309
8X8 INC NEW COM 282914100 17,329 534,190 SH   DFND 1 0 389,579 144,611
8X8 INC NEW COM 282914100 11,237 346,395 SH   DFND 7,1 0 346,395 0
8X8 INC NEW COM 282914100 1,172 36,114 SH   DFND 6 0 0 36,114
ELANCO ANIMAL HEALTH INC COM 28414H103 547,801 18,601,041 SH   DFND 1 0 18,074,151 526,890
ELANCO ANIMAL HEALTH INC COM 28414H103 4,063 137,962 SH   DFND 2 0 137,962 0
ELANCO ANIMAL HEALTH INC COM 28414H103 185 6,273 SH   DFND 3 0 6,273 0
ELANCO ANIMAL HEALTH INC COM 28414H103 496 16,827 SH   DFND 8 0 16,827 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,858 63,101 SH   DFND 5 0 0 63,101
ELANCO ANIMAL HEALTH INC COM 28414H103 8,635 293,208 SH   DFND 7,1 0 293,208 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,352 487,349 SH   DFND 9 0 0 487,349
ELANCO ANIMAL HEALTH INC COM 28414H103 4,990 169,454 SH   DFND 6 0 102,661 66,793
ELDORADO GOLD CORP NEW COM 284902509 11,224 1,040,205 SH   DFND 1 0 1,023,257 16,948
ELDORADO GOLD CORP NEW COM 284902509 268 24,821 SH   DFND 2 0 24,821 0
ELDORADO GOLD CORP NEW COM 284902509 2,927 271,293 SH   DFND 7,1 0 271,293 0
ELECTRONIC ARTS INC COM 285512109 287,112 2,120,943 SH   DFND 1 0 1,963,675 157,268
ELECTRONIC ARTS INC COM 285512109 4,977 36,769 SH   DFND 2 0 13,887 22,882
ELECTRONIC ARTS INC COM 285512109 16,231 119,901 SH   DFND 3 0 119,901 0
ELECTRONIC ARTS INC COM 285512109 9,229 68,179 SH   DFND 8 0 68,179 0
ELECTRONIC ARTS INC COM 285512109 1,077 7,955 SH   DFND 4 0 7,955 0
ELECTRONIC ARTS INC COM 285512109 14,762 109,050 SH   DFND 5 0 20,684 88,366
ELECTRONIC ARTS INC COM 285512109 20,742 153,227 SH   DFND 7,1 0 153,227 0
ELECTRONIC ARTS INC COM 285512109 7,622 56,306 SH   DFND 6 0 22,356 33,950
ELEMENT SOLUTIONS INC COM 28618M106 257,403 14,073,435 SH   DFND 1 0 12,389,560 1,683,875
ELEMENT SOLUTIONS INC COM 28618M106 1,453 79,427 SH   DFND 2 0 79,427 0
ELEMENT SOLUTIONS INC COM 28618M106 34,580 1,890,633 SH   DFND 7,1 0 1,890,633 0
ELEMENT SOLUTIONS INC COM 28618M106 3,479 190,207 SH   DFND 6 0 0 190,207
ELLINGTON FINANCIAL INC COM 28852N109 32,528 2,031,761 SH   DFND 1 0 2,031,761 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,783 40,713 SH   DFND 1 0 40,713 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 155 1,673 SH   DFND 2 0 1,673 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 671 7,225 SH   DFND 7,1 0 7,225 0
EMERSON ELEC CO COM 291011104 351,800 3,899,352 SH   DFND 1 0 3,871,199 28,153
EMERSON ELEC CO COM 291011104 562 6,227 SH   DFND 5 0 0 6,227
EMERSON ELEC CO COM 291011104 1,058 11,725 SH   DFND 7,1 0 11,725 0
EMERSON ELEC CO COM 291011104 523 5,799 SH   DFND 6 0 5,799 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,572 551,307 SH   DFND 1 0 551,307 0
ENBRIDGE INC COM 29250N105 256,283 7,036,040 SH   DFND 1 0 6,800,282 235,758
ENBRIDGE INC COM 29250N105 170 4,669 SH   DFND 2 0 4,669 0
ENBRIDGE INC COM 29250N105 1,442 39,596 SH   DFND 3 0 39,596 0
ENBRIDGE INC COM 29250N105 28,399 779,683 SH   DFND 7,1 0 779,683 0
ENBRIDGE INC COM 29250N105 27,773 762,506 SH   DFND 6 0 350,654 411,852
ENCORE CAP GROUP INC COM 292554102 3 81 SH   DFND 1 0 81 0
ENCORE CAP GROUP INC COM 292554102 406 10,100 SH   DFND 8 0 10,100 0
ENCORE CAP GROUP INC COM 292554102 9,595 238,500 SH   DFND 7,1 0 238,500 0
ENDAVA PLC ADS 29260V105 28,274 333,857 SH   DFND 1 0 333,857 0
ENCOMPASS HEALTH CORP COM 29261A100 564,768 6,895,827 SH   DFND 1 0 6,487,836 407,991
ENCOMPASS HEALTH CORP COM 29261A100 22,299 272,265 SH   DFND 2 0 272,265 0
ENCOMPASS HEALTH CORP COM 29261A100 1,839 22,460 SH   DFND 8 0 22,460 0
ENCOMPASS HEALTH CORP COM 29261A100 5,772 70,480 SH   DFND 5 0 0 70,480
ENCOMPASS HEALTH CORP COM 29261A100 26,754 326,667 SH   DFND 7,1 0 326,667 0
ENCOMPASS HEALTH CORP COM 29261A100 23,641 288,654 SH   DFND 9 0 0 288,654
ENCOMPASS HEALTH CORP COM 29261A100 8,761 106,973 SH   DFND 6 0 31,397 75,576
ENERGY RECOVERY INC COM 29270J100 4 208 SH   DFND 1 0 208 0
ENERGY RECOVERY INC COM 29270J100 1,308 71,298 SH   DFND 2 0 71,298 0
ENERGY RECOVERY INC COM 29270J100 465 25,359 SH   DFND 7,1 0 25,359 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,370 49,944 SH   DFND 1 0 49,944 0
ENERGIZER HLDGS INC NEW COM 29272W109 225 4,738 SH   DFND 2 0 4,738 0
ENERGIZER HLDGS INC NEW COM 29272W109 606 12,779 SH   DFND 7,1 0 12,779 0
ENERSYS COM 29275Y102 179,480 1,976,649 SH   DFND 1 0 1,853,913 122,736
ENERSYS COM 29275Y102 2,355 25,933 SH   DFND 2 0 25,933 0
ENERSYS COM 29275Y102 20,279 223,336 SH   DFND 7,1 0 223,336 0
ENERSYS COM 29275Y102 4,183 46,072 SH   DFND 6 0 0 46,072
ENERPAC TOOL GROUP CORP CL A COM 292765104 111,026 4,250,627 SH   DFND 1 0 4,250,627 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 621 23,777 SH   DFND 2 0 23,777 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 8,303 317,897 SH   DFND 7,1 0 317,897 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,801 145,526 SH   DFND 6 0 0 145,526
ENERPLUS CORP COM 292766102 5,665 1,129,814 SH   DFND 1 0 1,000,133 129,681
ENERPLUS CORP COM 292766102 1,694 338,186 SH   DFND 7,1 0 338,186 0
ENERPLUS CORP COM 292766102 308 61,316 SH   DFND 6 0 32,658 28,658
ENPHASE ENERGY INC COM 29355A107 3,213 19,815 SH   DFND 1 0 19,815 0
ENPHASE ENERGY INC COM 29355A107 3,850 23,739 SH   DFND 7,1 0 23,739 0
ENPHASE ENERGY INC COM 29355A107 721 4,449 SH   DFND 6 0 0 4,449
ENOVA INTL INC COM 29357K103 6,335 178,543 SH   DFND 1 0 178,543 0
ENOVA INTL INC COM 29357K103 259 7,300 SH   DFND 2 0 7,300 0
ENOVA INTL INC COM 29357K103 895 25,231 SH   DFND 8 0 25,231 0
ENOVA INTL INC COM 29357K103 33,652 948,466 SH   DFND 7,1 0 948,466 0
ENSIGN GROUP INC COM 29358P101 536 5,709 SH   DFND 1 0 5,709 0
ENTEGRIS INC COM 29362U104 145,684 1,303,075 SH   DFND 1 0 1,303,075 0
ENTEGRIS INC COM 29362U104 5,560 49,729 SH   DFND 2 0 49,729 0
ENTEGRIS INC COM 29362U104 15,443 138,128 SH   DFND 7,1 0 138,128 0
ENTEGRIS INC COM 29362U104 4,883 43,678 SH   DFND 6 0 12,925 30,753
ENTERGY CORP NEW COM 29364G103 516,181 5,189,316 SH   DFND 1 0 5,135,153 54,163
ENTERGY CORP NEW COM 29364G103 113 1,138 SH   DFND 5 0 0 1,138
ENTERGY CORP NEW COM 29364G103 1,417 14,244 SH   DFND 7,1 0 14,244 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,972 120,783 SH   DFND 1 0 89,284 31,499
ENTERPRISE FINL SVCS CORP COM 293712105 504 10,200 SH   DFND 8 0 10,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,515 232,909 SH   DFND 7,1 0 232,909 0
ENTERPRISE FINL SVCS CORP COM 293712105 251 5,071 SH   DFND 6 0 5,071 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,391 381,068 SH   DFND 1 0 381,068 0
ENVESTNET INC COM 29404K106 4,331 59,957 SH   DFND 1 0 59,957 0
ENVESTNET INC COM 29404K106 179 2,474 SH   DFND 2 0 2,474 0
ENVESTNET INC COM 29404K106 771 10,680 SH   DFND 7,1 0 10,680 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 123 100,000 PRN   DFND 1 0 0 100,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 197 160,000 PRN   DFND 7,1 0 160,000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 104 85,000 PRN   DFND 6 0 0 85,000
EPAM SYS INC COM 29414B104 72,563 182,921 SH   DFND 1 0 182,614 307
EPAM SYS INC COM 29414B104 4,886 12,316 SH   DFND 2 0 12,316 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,053 50,322 SH   DFND 1 0 50,322 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 200 4,910 SH   DFND 2 0 4,910 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 540 13,240 SH   DFND 7,1 0 13,240 0
EPLUS INC COM 294268107 830 8,328 SH   DFND 8 0 8,328 0
EPLUS INC COM 294268107 19,093 191,621 SH   DFND 7,1 0 191,621 0
EQUIFAX INC COM 294429105 265,014 1,463,114 SH   DFND 1 0 1,378,924 84,190
EQUIFAX INC COM 294429105 8,463 46,725 SH   DFND 2 0 46,725 0
EQUIFAX INC COM 294429105 13,038 71,979 SH   DFND 3 0 71,979 0
EQUIFAX INC COM 294429105 249 1,377 SH   DFND 8 0 659 718
EQUIFAX INC COM 294429105 3,508 19,368 SH   DFND 4 0 19,368 0
EQUIFAX INC COM 294429105 4,176 23,056 SH   DFND 5 0 3,196 19,860
EQUIFAX INC COM 294429105 4,641 25,624 SH   DFND 7,1 0 25,624 0
EQUIFAX INC COM 294429105 17,773 98,121 SH   DFND 6 0 43,257 54,864
EQUINIX INC COM 29444U700 312,314 459,562 SH   DFND 1 0 441,671 17,891
EQUINIX INC COM 29444U700 14,257 20,979 SH   DFND 2 0 1,651 19,328
EQUINIX INC COM 29444U700 123 181 SH   DFND 3 0 181 0
EQUINIX INC COM 29444U700 5,285 7,777 SH   DFND 8 0 7,777 0
EQUINIX INC COM 29444U700 776 1,142 SH   DFND 5 0 0 1,142
EQUINIX INC COM 29444U700 14,840 21,836 SH   DFND 7,1 0 21,836 0
EQUINIX INC COM 29444U700 852 1,254 SH   DFND 6 0 1,254 0
EQUINOR ASA SPONSORED ADR 29446M102 24,522 1,260,131 SH   DFND 1 0 1,185,171 74,960
EQUINOR ASA SPONSORED ADR 29446M102 4,509 231,681 SH   DFND 7,1 0 231,681 0
EQUINOR ASA SPONSORED ADR 29446M102 1,510 77,585 SH   DFND 6 0 27,104 50,481
EQUITABLE HLDGS INC COM 29452E101 371,013 11,373,793 SH   DFND 1 0 10,531,380 842,413
EQUITABLE HLDGS INC COM 29452E101 12,776 391,668 SH   DFND 2 0 391,668 0
EQUITABLE HLDGS INC COM 29452E101 6,285 192,686 SH   DFND 3 0 192,686 0
EQUITABLE HLDGS INC COM 29452E101 704 21,594 SH   DFND 8 0 9,792 11,802
EQUITABLE HLDGS INC COM 29452E101 8,612 263,995 SH   DFND 4 0 263,995 0
EQUITABLE HLDGS INC COM 29452E101 9,072 278,124 SH   DFND 5 0 20,252 257,872
EQUITABLE HLDGS INC COM 29452E101 13,487 413,461 SH   DFND 7,1 0 413,461 0
EQUITABLE HLDGS INC COM 29452E101 16,693 511,748 SH   DFND 6 0 163,484 348,264
EQUITRANS MIDSTREAM CORP COM 294600101 190 23,258 SH   DFND 1 0 23,258 0
EQUITY COMWLTH COM SH BEN INT 294628102 97,746 3,516,035 SH   DFND 1 0 3,095,691 420,344
EQUITY COMWLTH COM SH BEN INT 294628102 444 15,973 SH   DFND 2 0 15,973 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,840 282,010 SH   DFND 7,1 0 282,010 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,690 60,796 SH   DFND 6 0 0 60,796
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,156 81,011 SH   DFND 1 0 81,011 0
ERIE INDTY CO CL A 29530P102 81,764 370,123 SH   DFND 1 0 326,333 43,790
ERIE INDTY CO CL A 29530P102 370 1,675 SH   DFND 2 0 1,675 0
ERIE INDTY CO CL A 29530P102 6,526 29,540 SH   DFND 7,1 0 29,540 0
ERIE INDTY CO CL A 29530P102 1,408 6,372 SH   DFND 6 0 0 6,372
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 236,494 10,358,922 SH   DFND 1 0 9,431,553 927,369
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,616 684,020 SH   DFND 2 0 568,947 115,073
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31,489 1,379,286 SH   DFND 7,1 0 1,379,286 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,640 203,226 SH   DFND 6 0 0 203,226
ESSEX PPTY TR INC COM 297178105 39,178 144,121 SH   DFND 1 0 144,121 0
ESSEX PPTY TR INC COM 297178105 1,780 6,549 SH   DFND 7,1 0 6,549 0
ETSY INC COM 29786A106 666,523 3,305,019 SH   DFND 1 0 2,978,981 326,038
ETSY INC COM 29786A106 18,802 93,233 SH   DFND 2 0 69,055 24,178
ETSY INC COM 29786A106 9,421 46,716 SH   DFND 3 0 46,716 0
ETSY INC COM 29786A106 22,594 112,033 SH   DFND 8 0 55,763 56,270
ETSY INC COM 29786A106 13,623 67,549 SH   DFND 4 0 67,549 0
ETSY INC COM 29786A106 21,406 106,142 SH   DFND 5 0 61,245 44,897
ETSY INC COM 29786A106 54,250 269,005 SH   DFND 7,1 0 269,005 0
ETSY INC COM 29786A106 4,229 20,972 SH   DFND 9 0 0 20,972
ETSY INC COM 29786A106 53,030 262,955 SH   DFND 6 0 198,167 64,788
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,133 1,748,000 PRN   DFND 1 0 1,648,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 225 95,000 PRN   DFND 2 0 95,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 35 15,000 PRN   DFND 3 0 15,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,608 680,000 PRN   DFND 7,1 0 680,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 177 75,000 PRN   DFND 6 0 0 75,000
EURONET WORLDWIDE INC COM 298736109 341 2,466 SH   DFND 1 0 2,466 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 137 120,000 PRN   DFND 1 0 0 120,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 456 400,000 PRN   DFND 7,1 0 400,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 160 140,000 PRN   DFND 6 0 0 140,000
EVERCORE INC CLASS A 29977A105 38,175 289,777 SH   DFND 1 0 263,441 26,336
EVERCORE INC CLASS A 29977A105 13,528 102,690 SH   DFND 7,1 0 102,690 0
EVERCORE INC CLASS A 29977A105 1,992 15,123 SH   DFND 6 0 0 15,123
EVERBRIDGE INC COM 29978A104 27,101 223,641 SH   DFND 1 0 207,779 15,862
EVERBRIDGE INC COM 29978A104 279 2,305 SH   DFND 7,1 0 2,305 0
EVERGY INC COM 30034W106 30,226 507,745 SH   DFND 1 0 436,463 71,282
EVERGY INC COM 30034W106 8,356 140,363 SH   DFND 2 0 140,363 0
EVERGY INC COM 30034W106 376 6,324 SH   DFND 7,1 0 6,324 0
EVERSOURCE ENERGY COM 30040W108 24,772 286,089 SH   DFND 1 0 198,192 87,897
EVERSOURCE ENERGY COM 30040W108 18,056 208,527 SH   DFND 2 0 0 208,527
EVERSOURCE ENERGY COM 30040W108 4,735 54,686 SH   DFND 7,1 0 54,686 0
EVERSOURCE ENERGY COM 30040W108 38,636 446,200 SH   DFND 6 0 446,200 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29,315 1,114,622 SH   DFND 1 0 1,114,622 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,808 144,809 SH   DFND 2 0 144,809 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,956 112,382 SH   DFND 7,1 0 112,382 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,047 267,951 SH   DFND 6 0 267,951 0
EXACT SCIENCES CORP COM 30063P105 439,633 3,336,111 SH   DFND 1 0 3,166,963 169,148
EXACT SCIENCES CORP COM 30063P105 6,586 49,979 SH   DFND 2 0 49,979 0
EXACT SCIENCES CORP COM 30063P105 129 982 SH   DFND 3 0 982 0
EXACT SCIENCES CORP COM 30063P105 850 6,449 SH   DFND 8 0 6,449 0
EXACT SCIENCES CORP COM 30063P105 3,036 23,037 SH   DFND 5 0 0 23,037
EXACT SCIENCES CORP COM 30063P105 9,447 71,690 SH   DFND 7,1 0 71,690 0
EXACT SCIENCES CORP COM 30063P105 13,487 102,343 SH   DFND 9 0 0 102,343
EXACT SCIENCES CORP COM 30063P105 4,752 36,060 SH   DFND 6 0 22,527 13,533
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,142 3,760,000 PRN   DFND 1 0 3,640,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 219 160,000 PRN   DFND 2 0 160,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,648 1,205,000 PRN   DFND 7,1 0 1,205,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 205 150,000 PRN   DFND 6 0 0 150,000
EXELON CORP COM 30161N101 3,017,786 68,993,731 SH   DFND 1 0 68,045,985 947,746
EXELON CORP COM 30161N101 13,518 309,050 SH   DFND 2 0 306,666 2,384
EXELON CORP COM 30161N101 12,281 280,768 SH   DFND 3 0 280,768 0
EXELON CORP COM 30161N101 7,458 170,517 SH   DFND 8 0 162,279 8,238
EXELON CORP COM 30161N101 9,184 209,965 SH   DFND 4 0 209,965 0
EXELON CORP COM 30161N101 13,040 298,115 SH   DFND 5 0 24,826 273,289
EXELON CORP COM 30161N101 53,816 1,230,362 SH   DFND 7,1 0 1,230,362 0
EXELON CORP COM 30161N101 51,745 1,183,017 SH   DFND 6 0 436,380 746,637
EXLSERVICE HOLDINGS INC COM 302081104 140,383 1,557,044 SH   DFND 1 0 1,305,671 251,373
EXLSERVICE HOLDINGS INC COM 302081104 1,180 13,086 SH   DFND 2 0 13,086 0
EXLSERVICE HOLDINGS INC COM 302081104 35,473 393,448 SH   DFND 7,1 0 393,448 0
EXLSERVICE HOLDINGS INC COM 302081104 2,482 27,530 SH   DFND 6 0 0 27,530
EXP WORLD HLDGS INC COM 30212W100 433 9,500 SH   DFND 1 0 9,500 0
EXPEDITORS INTL WASH INC COM 302130109 43,069 399,938 SH   DFND 1 0 213,907 186,031
EXPEDITORS INTL WASH INC COM 302130109 2,082 19,333 SH   DFND 3 0 19,333 0
EXPEDITORS INTL WASH INC COM 302130109 15,795 146,668 SH   DFND 7,1 0 146,668 0
EXPEDITORS INTL WASH INC COM 302130109 6,649 61,744 SH   DFND 9 0 61,744 0
EXPEDITORS INTL WASH INC COM 302130109 46,126 428,320 SH   DFND 6 0 423,988 4,332
EXPONENT INC COM 30214U102 40,828 418,962 SH   DFND 1 0 367,130 51,832
EXTRA SPACE STORAGE INC COM 30225T102 67,655 510,409 SH   DFND 1 0 510,409 0
EXTRA SPACE STORAGE INC COM 30225T102 3,808 28,728 SH   DFND 2 0 0 28,728
EXTRA SPACE STORAGE INC COM 30225T102 987 7,448 SH   DFND 5 0 0 7,448
EXTRA SPACE STORAGE INC COM 30225T102 3,457 26,083 SH   DFND 7,1 0 26,083 0
EXTREME NETWORKS INC COM 30226D106 365 41,761 SH   DFND 1 0 41,761 0
EXTREME NETWORKS INC COM 30226D106 21 2,451 SH   DFND 7,1 0 2,451 0
EXXON MOBIL CORP COM 30231G102 134,786 2,414,230 SH   DFND 1 0 2,087,266 326,964
EXXON MOBIL CORP COM 30231G102 21,134 378,540 SH   DFND 2 0 0 378,540
EXXON MOBIL CORP COM 30231G102 4,099 73,424 SH   DFND 3 0 73,424 0
EXXON MOBIL CORP COM 30231G102 8,567 153,440 SH   DFND 5 0 9,139 144,301
EXXON MOBIL CORP COM 30231G102 24,091 431,503 SH   DFND 7,1 0 431,503 0
EXXON MOBIL CORP COM 30231G102 21,740 389,398 SH   DFND 6 0 30,306 359,092
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,924 387,734 SH   DFND 1 0 387,734 0
FLIR SYS INC COM 302445101 1,740 30,806 SH   DFND 1 0 30,806 0
FLIR SYS INC COM 302445101 1,866 33,042 SH   DFND 7,1 0 33,042 0
FMC CORP COM NEW 302491303 607,333 5,490,756 SH   DFND 1 0 5,128,748 362,008
FMC CORP COM NEW 302491303 34,513 312,022 SH   DFND 2 0 175,009 137,013
FMC CORP COM NEW 302491303 5,518 49,890 SH   DFND 3 0 49,890 0
FMC CORP COM NEW 302491303 651 5,889 SH   DFND 8 0 2,713 3,176
FMC CORP COM NEW 302491303 7,947 71,850 SH   DFND 4 0 71,850 0
FMC CORP COM NEW 302491303 9,132 82,556 SH   DFND 5 0 7,657 74,899
FMC CORP COM NEW 302491303 17,892 161,759 SH   DFND 7,1 0 161,759 0
FMC CORP COM NEW 302491303 27,321 247,005 SH   DFND 6 0 34,486 212,519
F N B CORP COM 302520101 1,986 156,386 SH   DFND 1 0 156,386 0
F N B CORP COM 302520101 210 16,527 SH   DFND 2 0 16,527 0
F N B CORP COM 302520101 566 44,561 SH   DFND 7,1 0 44,561 0
FTI CONSULTING INC COM 302941109 5 35 SH   DFND 1 0 35 0
FTI CONSULTING INC COM 302941109 916 6,535 SH   DFND 7,1 0 6,535 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 765 525,000 PRN   DFND 1 0 375,000 150,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 117 80,000 PRN   DFND 2 0 80,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 44 30,000 PRN   DFND 3 0 30,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,385 950,000 PRN   DFND 7,1 0 950,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 175 120,000 PRN   DFND 6 0 0 120,000
FACEBOOK INC CL A 30303M102 6,473,282 21,978,346 SH   DFND 1 0 20,705,663 1,272,683
FACEBOOK INC CL A 30303M102 198,190 672,902 SH   DFND 2 0 403,019 269,883
FACEBOOK INC CL A 30303M102 89,990 305,536 SH   DFND 3 0 305,536 0
FACEBOOK INC CL A 30303M102 152,328 517,191 SH   DFND 8 0 329,078 188,113
FACEBOOK INC CL A 30303M102 73,881 250,845 SH   DFND 4 0 250,845 0
FACEBOOK INC CL A 30303M102 135,409 459,746 SH   DFND 5 0 133,574 326,172
FACEBOOK INC CL A 30303M102 215,628 732,109 SH   DFND 7,1 0 732,109 0
FACEBOOK INC CL A 30303M102 105,376 357,778 SH   DFND 9 0 0 357,778
FACEBOOK INC CL A 30303M102 217,787 739,438 SH   DFND 6 0 442,665 296,773
FACTSET RESH SYS INC COM 303075105 33,895 109,838 SH   DFND 6 0 109,838 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 6,535 658,119 SH   DFND 1 0 658,119 0
FAIR ISAAC CORP COM 303250104 409,493 842,492 SH   DFND 1 0 762,514 79,978
FAIR ISAAC CORP COM 303250104 407 838 SH   DFND 2 0 838 0
FAIR ISAAC CORP COM 303250104 16,461 33,866 SH   DFND 7,1 0 33,866 0
FAIR ISAAC CORP COM 303250104 2,399 4,936 SH   DFND 6 0 1,404 3,532
FARO TECHNOLOGIES INC COM 311642102 5,841 67,468 SH   DFND 1 0 67,468 0
FARO TECHNOLOGIES INC COM 311642102 245 2,831 SH   DFND 2 0 2,831 0
FARO TECHNOLOGIES INC COM 311642102 693 8,000 SH   DFND 8 0 8,000 0
FARO TECHNOLOGIES INC COM 311642102 17,047 196,911 SH   DFND 7,1 0 196,911 0
FATE THERAPEUTICS INC COM 31189P102 14,878 180,448 SH   DFND 1 0 162,917 17,531
FASTENAL CO COM 311900104 12,132 241,283 SH   DFND 1 0 154,840 86,443
FASTENAL CO COM 311900104 1,509 30,009 SH   DFND 3 0 30,009 0
FASTENAL CO COM 311900104 10,889 216,573 SH   DFND 7,1 0 216,573 0
FASTENAL CO COM 311900104 4,828 96,018 SH   DFND 9 0 96,018 0
FASTENAL CO COM 311900104 39,241 780,447 SH   DFND 6 0 773,708 6,739
FEDERAL AGRIC MTG CORP CL C 313148306 2,153 21,376 SH   DFND 1 0 21,376 0
FEDERAL AGRIC MTG CORP CL C 313148306 226 2,240 SH   DFND 2 0 2,240 0
FEDERAL AGRIC MTG CORP CL C 313148306 453 4,500 SH   DFND 8 0 4,500 0
FEDERAL AGRIC MTG CORP CL C 313148306 11,359 112,779 SH   DFND 7,1 0 112,779 0
FEDEX CORP COM 31428X106 867,195 3,053,075 SH   DFND 1 0 2,554,238 498,837
FEDEX CORP COM 31428X106 51,674 181,925 SH   DFND 2 0 84,053 97,872
FEDEX CORP COM 31428X106 21,848 76,918 SH   DFND 3 0 76,918 0
FEDEX CORP COM 31428X106 54,915 193,336 SH   DFND 8 0 135,629 57,707
FEDEX CORP COM 31428X106 27,633 97,287 SH   DFND 4 0 97,287 0
FEDEX CORP COM 31428X106 36,366 128,030 SH   DFND 5 0 7,951 120,079
FEDEX CORP COM 31428X106 60,132 211,701 SH   DFND 7,1 0 211,701 0
FEDEX CORP COM 31428X106 10,828 38,123 SH   DFND 9 0 0 38,123
FEDEX CORP COM 31428X106 68,093 239,731 SH   DFND 6 0 62,526 177,205
FERRO CORP COM 315405100 12,781 758,082 SH   DFND 1 0 537,706 220,376
FERRO CORP COM 315405100 6,051 358,910 SH   DFND 7,1 0 358,910 0
FERRO CORP COM 315405100 262 15,518 SH   DFND 6 0 0 15,518
F5 NETWORKS INC COM 315616102 835,513 4,004,952 SH   DFND 1 0 3,609,668 395,284
F5 NETWORKS INC COM 315616102 25,723 123,303 SH   DFND 2 0 123,303 0
F5 NETWORKS INC COM 315616102 8,344 39,995 SH   DFND 3 0 39,995 0
F5 NETWORKS INC COM 315616102 13,556 64,981 SH   DFND 8 0 57,620 7,361
F5 NETWORKS INC COM 315616102 4,723 22,637 SH   DFND 5 0 11,621 11,016
F5 NETWORKS INC COM 315616102 47,761 228,936 SH   DFND 7,1 0 228,936 0
F5 NETWORKS INC COM 315616102 52,750 252,851 SH   DFND 9 0 0 252,851
F5 NETWORKS INC COM 315616102 32,417 155,388 SH   DFND 6 0 1,089 154,299
FIDELITY NATL INFORMATION SV COM 31620M106 1,409,311 10,022,836 SH   DFND 1 0 9,319,342 703,494
FIDELITY NATL INFORMATION SV COM 31620M106 90,480 643,479 SH   DFND 2 0 250,629 392,850
FIDELITY NATL INFORMATION SV COM 31620M106 13,653 97,100 SH   DFND 3 0 97,100 0
FIDELITY NATL INFORMATION SV COM 31620M106 81,870 582,250 SH   DFND 8 0 582,250 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,324 87,650 SH   DFND 4 0 87,650 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,393 145,031 SH   DFND 5 0 0 145,031
FIDELITY NATL INFORMATION SV COM 31620M106 94,712 673,579 SH   DFND 7,1 0 673,579 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,300 172,817 SH   DFND 9 0 0 172,817
FIDELITY NATL INFORMATION SV COM 31620M106 144,490 1,027,596 SH   DFND 6 0 625,390 402,206
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148,639 3,655,648 SH   DFND 1 0 3,222,222 433,426
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 862 21,195 SH   DFND 2 0 16,304 4,891
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,806 290,369 SH   DFND 7,1 0 290,369 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,523 62,054 SH   DFND 6 0 0 62,054
FIFTH THIRD BANCORP COM 316773100 42,634 1,138,415 SH   DFND 1 0 1,129,194 9,221
FIFTH THIRD BANCORP COM 316773100 732 19,541 SH   DFND 5 0 0 19,541
FIFTH THIRD BANCORP COM 316773100 3,972 106,060 SH   DFND 7,1 0 106,060 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 19,832 1,983,221 SH   DFND 1 0 1,983,221 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 392 39,237 SH   DFND 6 0 39,237 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 293 18,431 SH   DFND 1 0 18,431 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,370 438,500 SH   DFND 1 0 438,500 0
FINTECH ACQUISITION CORP IV CL A 31810N104 16,782 1,501,117 SH   DFND 1 0 1,245,492 255,625
FINTECH ACQUISITION CORP IV CL A 31810N104 5,682 508,232 SH   DFND 7,1 0 508,232 0
FINTECH ACQUISITION CORP IV CL A 31810N104 314 28,054 SH   DFND 6 0 9,833 18,221
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 104 72,000 SH   DFND 1 0 72,000 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 11,164 1,000,400 SH   DFND 1 0 1,000,400 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 30,486 2,538,360 SH   DFND 1 0 2,538,360 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 929 132,457 SH   DFND 1 0 18,145 114,312
FINVOLUTION GROUP SPONSORED ADS 31810T101 411 58,630 SH   DFND 7,1 0 58,630 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 144 20,609 SH   DFND 9 0 0 20,609
FINVOLUTION GROUP SPONSORED ADS 31810T101 360 51,362 SH   DFND 6 0 20,214 31,148
FIRST AMERN FINL CORP COM 31847R102 356 6,283 SH   DFND 1 0 6,283 0
FIRST BANCORP P R COM NEW 318672706 32,415 2,878,807 SH   DFND 1 0 2,018,832 859,975
FIRST BANCORP P R COM NEW 318672706 15,966 1,417,971 SH   DFND 7,1 0 1,417,971 0
FIRST BANCORP P R COM NEW 318672706 701 62,226 SH   DFND 6 0 0 62,226
FIRST BANCSHARES INC MS COM 318916103 384 10,487 SH   DFND 1 0 10,487 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,019 83,726 SH   DFND 1 0 83,726 0
FIRST BUSEY CORP COM NEW 319383204 37,953 1,479,645 SH   DFND 1 0 1,305,988 173,657
FIRST BUSEY CORP COM NEW 319383204 10,285 400,960 SH   DFND 7,1 0 400,960 0
FIRST BUS FINL SVCS INC WIS COM 319390100 214 8,656 SH   DFND 1 0 8,656 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 352,986 422,348 SH   DFND 1 0 374,637 47,711
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,539 1,842 SH   DFND 2 0 1,842 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,466 1,754 SH   DFND 3 0 1,754 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50,931 60,939 SH   DFND 7,1 0 60,939 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,679 5,599 SH   DFND 9 0 5,599 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,602 10,292 SH   DFND 6 0 0 10,292
FIRST CMNTY CORP S C COM 319835104 1,029 51,573 SH   DFND 1 0 51,573 0
FIRST FNDTN INC COM 32026V104 579 24,678 SH   DFND 8 0 24,678 0
FIRST FNDTN INC COM 32026V104 13,885 591,845 SH   DFND 7,1 0 591,845 0
FIRST HORIZON CORPORATION COM 320517105 25,117 1,485,332 SH   DFND 1 0 1,478,048 7,284
FIRST HORIZON CORPORATION COM 320517105 11,913 704,465 SH   DFND 7,1 0 704,465 0
FIRST HORIZON CORPORATION COM 320517105 2,522 149,157 SH   DFND 6 0 0 149,157
FIRST HAWAIIAN INC COM 32051X108 3,084 112,678 SH   DFND 1 0 78,375 34,303
FIRST HAWAIIAN INC COM 32051X108 188 6,883 SH   DFND 2 0 6,883 0
FIRST HAWAIIAN INC COM 32051X108 508 18,560 SH   DFND 7,1 0 18,560 0
FIRST INDL RLTY TR INC COM 32054K103 30,443 664,829 SH   DFND 1 0 607,569 57,260
FIRST INDL RLTY TR INC COM 32054K103 5,094 111,241 SH   DFND 2 0 111,241 0
FIRST INDL RLTY TR INC COM 32054K103 779 17,006 SH   DFND 7,1 0 17,006 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49,334 1,071,552 SH   DFND 1 0 940,889 130,663
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 811 17,613 SH   DFND 2 0 17,613 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,245 396,294 SH   DFND 7,1 0 396,294 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,307 93,552 SH   DFND 6 0 0 93,552
FIRST MERCHANTS CORP COM 320817109 4,177 89,828 SH   DFND 1 0 89,828 0
FIRST MERCHANTS CORP COM 320817109 467 10,043 SH   DFND 7,1 0 10,043 0
FIRST MERCHANTS CORP COM 320817109 238 5,122 SH   DFND 6 0 5,122 0
FIRST MID ILL BANCSHARES INC COM 320866106 604 13,739 SH   DFND 8 0 13,739 0
FIRST MID ILL BANCSHARES INC COM 320866106 13,972 318,044 SH   DFND 7,1 0 318,044 0
FIRST MIDWEST BANCORP DEL COM 320867104 60,918 2,780,362 SH   DFND 1 0 2,530,892 249,470
FIRST MIDWEST BANCORP DEL COM 320867104 589 26,881 SH   DFND 2 0 26,881 0
FIRST MIDWEST BANCORP DEL COM 320867104 16,021 731,212 SH   DFND 7,1 0 731,212 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 272,880 1,636,462 SH   DFND 1 0 1,365,971 270,491
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,885 11,307 SH   DFND 2 0 11,307 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,662 9,969 SH   DFND 3 0 9,969 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 207 1,243 SH   DFND 5 0 0 1,243
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,933 191,502 SH   DFND 7,1 0 191,502 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,307 31,827 SH   DFND 9 0 31,827 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,462 32,754 SH   DFND 6 0 6,941 25,813
FIRST SOLAR INC COM 336433107 545,953 6,253,753 SH   DFND 1 0 5,606,838 646,915
FIRST SOLAR INC COM 336433107 5,147 58,956 SH   DFND 2 0 40,823 18,133
FIRST SOLAR INC COM 336433107 6,647 76,135 SH   DFND 3 0 76,135 0
FIRST SOLAR INC COM 336433107 12,970 148,567 SH   DFND 8 0 103,517 45,050
FIRST SOLAR INC COM 336433107 1,768 20,250 SH   DFND 5 0 13,815 6,435
FIRST SOLAR INC COM 336433107 68,608 785,884 SH   DFND 7,1 0 785,884 0
FIRST SOLAR INC COM 336433107 17,486 200,298 SH   DFND 6 0 51,424 148,874
1ST SOURCE CORP COM 336901103 34,408 723,153 SH   DFND 1 0 652,333 70,820
1ST SOURCE CORP COM 336901103 260 5,460 SH   DFND 2 0 5,460 0
1ST SOURCE CORP COM 336901103 8,956 188,228 SH   DFND 7,1 0 188,228 0
FIRSTCASH INC COM 33767D105 27,325 416,089 SH   DFND 1 0 416,089 0
FIRSTCASH INC COM 33767D105 596 9,069 SH   DFND 2 0 9,069 0
FIRSTCASH INC COM 33767D105 7,849 119,523 SH   DFND 7,1 0 119,523 0
FIRSTCASH INC COM 33767D105 3,689 56,170 SH   DFND 6 0 0 56,170
FISERV INC COM 337738108 10,854 91,183 SH   DFND 1 0 89,873 1,310
FISERV INC COM 337738108 247 2,074 SH   DFND 7,1 0 2,074 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 110,565 2,451,554 SH   DFND 1 0 2,451,554 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 509 SH   DFND 7,1 0 509 0
FIRSTENERGY CORP COM 337932107 345,077 9,947,454 SH   DFND 1 0 8,940,527 1,006,927
FIRSTENERGY CORP COM 337932107 16,096 463,986 SH   DFND 2 0 463,986 0
FIRSTENERGY CORP COM 337932107 9,347 269,446 SH   DFND 3 0 269,446 0
FIRSTENERGY CORP COM 337932107 866 24,950 SH   DFND 8 0 11,352 13,598
FIRSTENERGY CORP COM 337932107 11,948 344,422 SH   DFND 4 0 344,422 0
FIRSTENERGY CORP COM 337932107 13,834 398,799 SH   DFND 5 0 23,788 375,011
FIRSTENERGY CORP COM 337932107 43,186 1,244,913 SH   DFND 7,1 0 1,244,913 0
FIRSTENERGY CORP COM 337932107 43,279 1,247,601 SH   DFND 6 0 187,362 1,060,239
FIVE BELOW INC COM 33829M101 124,550 652,813 SH   DFND 1 0 608,341 44,472
FIVE BELOW INC COM 33829M101 2,781 14,577 SH   DFND 2 0 867 13,710
FIVE BELOW INC COM 33829M101 934 4,895 SH   DFND 3 0 4,895 0
FIVE BELOW INC COM 33829M101 20,564 107,784 SH   DFND 7,1 0 107,784 0
FIVE BELOW INC COM 33829M101 2,944 15,430 SH   DFND 6 0 0 15,430
FIVE9 INC COM 338307101 137,481 879,427 SH   DFND 1 0 856,170 23,257
FIVE9 INC COM 338307101 2,968 18,985 SH   DFND 2 0 18,985 0
FIVE9 INC COM 338307101 5,174 33,098 SH   DFND 7,1 0 33,098 0
FIVE9 INC COM 338307101 2,377 15,202 SH   DFND 6 0 0 15,202
FIVE PRIME THERAPEUTICS INC COM 33830X104 23,902 634,510 SH   DFND 1 0 593,771 40,739
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,292 113,934 SH   DFND 7,1 0 113,934 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 490 13,003 SH   DFND 6 0 0 13,003
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8,569 1,133,464 SH   DFND 1 0 867,118 266,346
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6,922 915,549 SH   DFND 7,1 0 915,549 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 756 100,062 SH   DFND 6 0 0 100,062
FLEETCOR TECHNOLOGIES INC COM 339041105 1,119,732 4,168,306 SH   DFND 1 0 3,752,159 416,147
FLEETCOR TECHNOLOGIES INC COM 339041105 56,201 209,213 SH   DFND 2 0 106,217 102,996
FLEETCOR TECHNOLOGIES INC COM 339041105 10,505 39,107 SH   DFND 3 0 39,107 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56,375 209,860 SH   DFND 8 0 156,609 53,251
FLEETCOR TECHNOLOGIES INC COM 339041105 12,962 48,251 SH   DFND 4 0 48,251 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,919 66,705 SH   DFND 5 0 5,935 60,770
FLEETCOR TECHNOLOGIES INC COM 339041105 80,818 300,851 SH   DFND 7,1 0 300,851 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,751 110,752 SH   DFND 6 0 52,205 58,547
FLOOR & DECOR HLDGS INC CL A 339750101 170,902 1,789,923 SH   DFND 1 0 1,712,230 77,693
FLOOR & DECOR HLDGS INC CL A 339750101 3,783 39,623 SH   DFND 2 0 2,427 37,196
FLOOR & DECOR HLDGS INC CL A 339750101 6,025 63,104 SH   DFND 7,1 0 63,104 0
FLOOR & DECOR HLDGS INC CL A 339750101 538 5,639 SH   DFND 6 0 5,639 0
FLUOR CORP NEW COM 343412102 47,941 2,076,261 SH   DFND 1 0 2,063,572 12,689
FLUOR CORP NEW COM 343412102 143 6,200 SH   DFND 2 0 6,200 0
FLUOR CORP NEW COM 343412102 3,935 170,400 SH   DFND 7,1 0 170,400 0
FLUOR CORP NEW COM 343412102 1,526 66,088 SH   DFND 6 0 20,688 45,400
FLUENT INC COM 34380C102 15,267 3,723,681 SH   DFND 7,1 0 3,723,681 0
FLUSHING FINL CORP COM 343873105 37,752 1,778,228 SH   DFND 1 0 1,608,459 169,769
FLUSHING FINL CORP COM 343873105 10,557 497,245 SH   DFND 7,1 0 497,245 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 301 7,243 SH   DFND 1 0 7,243 0
FOOT LOCKER INC COM 344849104 45,576 810,237 SH   DFND 1 0 716,338 93,899
FORD MTR CO DEL COM 345370860 64,345 5,252,678 SH   DFND 1 0 3,773,869 1,478,809
FORD MTR CO DEL COM 345370860 9,825 802,003 SH   DFND 2 0 802,003 0
FORD MTR CO DEL COM 345370860 498 40,693 SH   DFND 8 0 18,459 22,234
FORD MTR CO DEL COM 345370860 7,767 634,068 SH   DFND 4 0 634,068 0
FORD MTR CO DEL COM 345370860 467 38,094 SH   DFND 5 0 38,094 0
FORD MTR CO DEL COM 345370860 12,106 988,257 SH   DFND 7,1 0 988,257 0
FORD MTR CO DEL COM 345370860 18,299 1,493,763 SH   DFND 6 0 207,200 1,286,563
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 710 264,000 SH   DFND 1 0 264,000 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7,619 271,901 SH   DFND 1 0 261,561 10,340
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 11 378 SH   DFND 3 0 378 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 264 9,404 SH   DFND 8 0 6,116 3,288
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 238 8,486 SH   DFND 5 0 0 8,486
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,776 63,376 SH   DFND 7,1 0 63,376 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 451 16,095 SH   DFND 6 0 8,805 7,290
FORMFACTOR INC COM 346375108 120,530 2,671,922 SH   DFND 1 0 2,250,193 421,729
FORMFACTOR INC COM 346375108 571 12,648 SH   DFND 2 0 12,648 0
FORMFACTOR INC COM 346375108 44,520 986,921 SH   DFND 7,1 0 986,921 0
FORMFACTOR INC COM 346375108 7,750 171,794 SH   DFND 6 0 0 171,794
FORRESTER RESH INC COM 346563109 35,269 830,259 SH   DFND 1 0 750,429 79,830
FORRESTER RESH INC COM 346563109 353 8,300 SH   DFND 2 0 8,300 0
FORRESTER RESH INC COM 346563109 9,339 219,842 SH   DFND 7,1 0 219,842 0
FORTIS INC COM 349553107 3,398 78,331 SH   DFND 1 0 78,331 0
FORTINET INC COM 34959E109 2,120 11,495 SH   DFND 1 0 11,495 0
FORTINET INC COM 34959E109 20 106 SH   DFND 7,1 0 106 0
FORTIVE CORP COM 34959J108 1,154,032 16,336,805 SH   DFND 1 0 14,937,915 1,398,890
FORTIVE CORP COM 34959J108 44,182 625,450 SH   DFND 2 0 620,789 4,661
FORTIVE CORP COM 34959J108 16,835 238,328 SH   DFND 3 0 238,328 0
FORTIVE CORP COM 34959J108 50,552 715,626 SH   DFND 8 0 707,777 7,849
FORTIVE CORP COM 34959J108 11,727 166,010 SH   DFND 4 0 166,010 0
FORTIVE CORP COM 34959J108 17,118 242,331 SH   DFND 5 0 19,312 223,019
FORTIVE CORP COM 34959J108 79,137 1,120,293 SH   DFND 7,1 0 1,120,293 0
FORTIVE CORP COM 34959J108 17,502 247,766 SH   DFND 9 0 70,686 177,080
FORTIVE CORP COM 34959J108 78,652 1,113,415 SH   DFND 6 0 93,861 1,019,554
FORTERRA INC COM 34960W106 240 10,305 SH   DFND 1 0 10,305 0
FORTERRA INC COM 34960W106 9,925 426,900 SH   DFND 2 0 426,900 0
FORTERRA INC COM 34960W106 3,544 152,443 SH   DFND 7,1 0 152,443 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,897 195,970 SH   DFND 1 0 195,970 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 142 14,648 SH   DFND 6 0 14,648 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 649,489 6,778,220 SH   DFND 1 0 6,478,858 299,362
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,915 166,091 SH   DFND 2 0 73,972 92,119
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,501 78,279 SH   DFND 3 0 78,279 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,359 275,093 SH   DFND 8 0 147,820 127,273
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,187 12,389 SH   DFND 4 0 12,389 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,831 227,832 SH   DFND 5 0 147,459 80,373
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,033 355,176 SH   DFND 7,1 0 355,176 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,537 47,348 SH   DFND 9 0 0 47,348
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,347 514,999 SH   DFND 6 0 426,866 88,133
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 994 100,400 SH   DFND 1 0 100,400 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,035 46,912 SH   DFND 1 0 38,112 8,800
4D MOLECULAR THERAPEUTICS IN COM 35104E100 10 229 SH   DFND 8 0 0 229
4D MOLECULAR THERAPEUTICS IN COM 35104E100 52 1,208 SH   DFND 5 0 708 500
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,392 32,100 SH   DFND 7,1 0 32,100 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 425 9,802 SH   DFND 6 0 0 9,802
FOX FACTORY HLDG CORP COM 35138V102 64,153 504,903 SH   DFND 1 0 424,134 80,769
FOX FACTORY HLDG CORP COM 35138V102 7,575 59,618 SH   DFND 7,1 0 59,618 0
FOX FACTORY HLDG CORP COM 35138V102 351 2,761 SH   DFND 6 0 0 2,761
FRANCO NEV CORP COM 351858105 2,088 16,660 SH   DFND 1 0 11,860 4,800
FRANCO NEV CORP COM 351858105 5,775 46,090 SH   DFND 7,1 0 46,090 0
FRANKLIN RESOURCES INC COM 354613101 449 15,185 SH   DFND 1 0 9,994 5,191
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 24,064 1,956,385 SH   DFND 1 0 1,947,474 8,911
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 423 34,397 SH   DFND 8 0 21,813 12,584
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 825 67,041 SH   DFND 5 0 0 67,041
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1,560 126,818 SH   DFND 7,1 0 126,818 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 399 32,452 SH   DFND 6 0 15,791 16,661
FREEPORT-MCMORAN INC CL B 35671D857 6,853 208,117 SH   DFND 1 0 156,076 52,041
FREEPORT-MCMORAN INC CL B 35671D857 6,918 210,078 SH   DFND 7,1 0 210,078 0
FRESHPET INC COM 358039105 140,685 885,867 SH   DFND 1 0 778,527 107,340
FRESHPET INC COM 358039105 4,516 28,438 SH   DFND 2 0 0 28,438
FRESHPET INC COM 358039105 16,882 106,305 SH   DFND 7,1 0 106,305 0
FRESHPET INC COM 358039105 690 4,345 SH   DFND 6 0 0 4,345
FULLER H B CO COM 359694106 39,729 631,529 SH   DFND 1 0 547,070 84,459
FULLER H B CO COM 359694106 276 4,390 SH   DFND 2 0 4,390 0
FULLER H B CO COM 359694106 16,780 266,737 SH   DFND 7,1 0 266,737 0
FULLER H B CO COM 359694106 1,408 22,384 SH   DFND 6 0 0 22,384
FUSION ACQUISITION CORP CL A 36118H105 4,905 492,512 SH   DFND 1 0 492,512 0
GATX CORP COM 361448103 125,786 1,356,326 SH   DFND 1 0 1,313,466 42,860
GATX CORP COM 361448103 903 9,741 SH   DFND 2 0 9,741 0
GATX CORP COM 361448103 17,240 185,898 SH   DFND 7,1 0 185,898 0
GATX CORP COM 361448103 2,892 31,186 SH   DFND 6 0 0 31,186
GDS HLDGS LTD SPONSORED ADS 36165L108 4,275 52,716 SH   DFND 1 0 52,716 0
GDS HLDGS LTD SPONSORED ADS 36165L108 620 7,640 SH   DFND 2 0 0 7,640
GDS HLDGS LTD SPONSORED ADS 36165L108 1,237 15,254 SH   DFND 7,1 0 15,254 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 267,890 7,664,960 SH   DFND 1 0 6,749,690 915,270
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,221 34,926 SH   DFND 2 0 34,926 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,530 616,036 SH   DFND 7,1 0 616,036 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,653 133,142 SH   DFND 6 0 0 133,142
GW PHARMACEUTICALS PLC ADS 36197T103 1,166 5,374 SH   DFND 1 0 5,374 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,303 6,006 SH   DFND 7,1 0 6,006 0
GO ACQUISITION CORP COM 362019101 5,023 509,931 SH   DFND 1 0 509,931 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 761 846,100 SH   DFND 1 0 846,100 0
GMS INC COM 36251C103 340 8,147 SH   DFND 1 0 8,147 0
GMS INC COM 36251C103 660 15,797 SH   DFND 8 0 15,797 0
GMS INC COM 36251C103 15,332 367,244 SH   DFND 7,1 0 367,244 0
GALLAGHER ARTHUR J & CO COM 363576109 78,714 630,873 SH   DFND 1 0 588,200 42,673
GALLAGHER ARTHUR J & CO COM 363576109 19,528 156,513 SH   DFND 2 0 156,513 0
GALLAGHER ARTHUR J & CO COM 363576109 3,320 26,612 SH   DFND 3 0 26,612 0
GALLAGHER ARTHUR J & CO COM 363576109 49,203 394,348 SH   DFND 8 0 394,348 0
GALLAGHER ARTHUR J & CO COM 363576109 4,349 34,858 SH   DFND 5 0 0 34,858
GALLAGHER ARTHUR J & CO COM 363576109 29,518 236,579 SH   DFND 7,1 0 236,579 0
GALLAGHER ARTHUR J & CO COM 363576109 9,722 77,918 SH   DFND 9 0 0 77,918
GALLAGHER ARTHUR J & CO COM 363576109 92,980 745,214 SH   DFND 6 0 511,632 233,582
GAMING & LEISURE PPTYS INC COM 36467J108 243,915 5,748,638 SH   DFND 1 0 5,339,325 409,313
GAMING & LEISURE PPTYS INC COM 36467J108 12,725 299,901 SH   DFND 2 0 299,901 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,651 62,470 SH   DFND 3 0 62,470 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,837 43,284 SH   DFND 7,1 0 43,284 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,402 103,745 SH   DFND 6 0 86,972 16,773
GARTNER INC COM 366651107 1,288 7,057 SH   DFND 1 0 7,057 0
GARTNER INC COM 366651107 63 346 SH   DFND 2 0 0 346
GARTNER INC COM 366651107 590 3,234 SH   DFND 5 0 3,234 0
GARTNER INC COM 366651107 13 69 SH   DFND 7,1 0 69 0
GEMINI THERAPEUTICS INC COM 36870G105 19,713 1,479,954 SH   DFND 1 0 1,479,954 0
GENASYS INC COM 36872P103 11,468 1,714,171 SH   DFND 7,1 0 1,714,171 0
GENERAC HLDGS INC COM 368736104 2,227 6,802 SH   DFND 1 0 6,802 0
GENERAC HLDGS INC COM 368736104 5,745 17,546 SH   DFND 2 0 17,546 0
GENERAC HLDGS INC COM 368736104 1,843 5,629 SH   DFND 7,1 0 5,629 0
GENERAL DYNAMICS CORP COM 369550108 2,774,794 15,283,068 SH   DFND 1 0 15,238,955 44,113
GENERAL DYNAMICS CORP COM 369550108 9,399 51,770 SH   DFND 2 0 43,137 8,633
GENERAL DYNAMICS CORP COM 369550108 10,551 58,114 SH   DFND 3 0 58,114 0
GENERAL DYNAMICS CORP COM 369550108 5,420 29,851 SH   DFND 4 0 29,851 0
GENERAL DYNAMICS CORP COM 369550108 7,060 38,883 SH   DFND 7,1 0 38,883 0
GENERAL DYNAMICS CORP COM 369550108 1,506 8,296 SH   DFND 6 0 0 8,296
GENERAL ELECTRIC CO COM 369604103 28,981 2,207,199 SH   DFND 1 0 1,868,187 339,012
GENERAL ELECTRIC CO COM 369604103 1,494 113,759 SH   DFND 2 0 113,759 0
GENERAL ELECTRIC CO COM 369604103 1,874 142,754 SH   DFND 3 0 142,754 0
GENERAL ELECTRIC CO COM 369604103 102 7,794 SH   DFND 8 0 3,249 4,545
GENERAL ELECTRIC CO COM 369604103 794 60,504 SH   DFND 4 0 60,504 0
GENERAL ELECTRIC CO COM 369604103 2,762 210,327 SH   DFND 5 0 6,561 203,766
GENERAL ELECTRIC CO COM 369604103 7,256 552,631 SH   DFND 7,1 0 552,631 0
GENERAL ELECTRIC CO COM 369604103 6,872 523,397 SH   DFND 6 0 83,651 439,746
GENERAL MLS INC COM 370334104 38,068 620,804 SH   DFND 1 0 614,003 6,801
GENERAL MLS INC COM 370334104 500 8,159 SH   DFND 5 0 0 8,159
GENERAL MLS INC COM 370334104 785 12,802 SH   DFND 7,1 0 12,802 0
GENERAL MTRS CO COM 37045V100 215,345 3,747,741 SH   DFND 1 0 3,706,309 41,432
GENERAL MTRS CO COM 37045V100 3,548 61,744 SH   DFND 2 0 26,487 35,257
GENERAL MTRS CO COM 37045V100 4,659 81,090 SH   DFND 3 0 81,090 0
GENERAL MTRS CO COM 37045V100 5,076 88,343 SH   DFND 8 0 88,343 0
GENERAL MTRS CO COM 37045V100 8,121 141,329 SH   DFND 4 0 141,329 0
GENERAL MTRS CO COM 37045V100 4,405 76,666 SH   DFND 7,1 0 76,666 0
GENERAL MTRS CO COM 37045V100 234 4,076 SH   DFND 6 0 4,076 0
GENERATION BIO CO COM 37148K100 15,296 537,450 SH   DFND 1 0 536,126 1,324
GENERATION BIO CO COM 37148K100 368 12,946 SH   DFND 8 0 12,187 759
GENERATION BIO CO COM 37148K100 60 2,100 SH   DFND 5 0 0 2,100
GENERATION BIO CO COM 37148K100 127 4,455 SH   DFND 7,1 0 4,455 0
GENERATION BIO CO COM 37148K100 420 14,754 SH   DFND 6 0 11,408 3,346
GENTEX CORP COM 371901109 80,727 2,263,171 SH   DFND 1 0 1,987,556 275,615
GENTEX CORP COM 371901109 9,570 268,295 SH   DFND 2 0 268,295 0
GENTEX CORP COM 371901109 425 11,916 SH   DFND 7,1 0 11,916 0
GENMAB A/S SPONSORED ADS 372303206 103,423 3,150,246 SH   DFND 1 0 3,150,246 0
GENUINE PARTS CO COM 372460105 409 3,535 SH   DFND 1 0 1,725 1,810
GENUINE PARTS CO COM 372460105 16 137 SH   DFND 7,1 0 137 0
GENTHERM INC COM 37253A103 41,153 555,298 SH   DFND 1 0 510,775 44,523
GENTHERM INC COM 37253A103 635 8,567 SH   DFND 2 0 8,567 0
GENTHERM INC COM 37253A103 10,268 138,555 SH   DFND 7,1 0 138,555 0
GERDAU SA SPON ADR REP PFD 373737105 1,335 249,927 SH   DFND 1 0 145,974 103,953
GERDAU SA SPON ADR REP PFD 373737105 1,944 364,027 SH   DFND 7,1 0 364,027 0
GIBRALTAR INDS INC COM 374689107 109,051 1,191,689 SH   DFND 1 0 1,191,689 0
GIBRALTAR INDS INC COM 374689107 2,253 24,615 SH   DFND 2 0 1,464 23,151
GIBRALTAR INDS INC COM 374689107 3,569 39,000 SH   DFND 7,1 0 39,000 0
GILEAD SCIENCES INC COM 375558103 22,889 354,160 SH   DFND 1 0 354,160 0
GILEAD SCIENCES INC COM 375558103 1,588 24,570 SH   DFND 2 0 5,149 19,421
GILEAD SCIENCES INC COM 375558103 1,339 20,717 SH   DFND 3 0 20,717 0
GILEAD SCIENCES INC COM 375558103 2,113 32,696 SH   DFND 4 0 32,696 0
GILEAD SCIENCES INC COM 375558103 5,110 79,064 SH   DFND 5 0 44,619 34,445
GILEAD SCIENCES INC COM 375558103 339 5,250 SH   DFND 7,1 0 5,250 0
GLAUKOS CORP COM 377322102 134,849 1,606,681 SH   DFND 1 0 1,474,933 131,748
GLAUKOS CORP COM 377322102 360 4,286 SH   DFND 2 0 4,286 0
GLAUKOS CORP COM 377322102 241 2,868 SH   DFND 8 0 2,868 0
GLAUKOS CORP COM 377322102 1,429 17,027 SH   DFND 5 0 0 17,027
GLAUKOS CORP COM 377322102 17,525 208,803 SH   DFND 7,1 0 208,803 0
GLAUKOS CORP COM 377322102 2,794 33,287 SH   DFND 6 0 248 33,039
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51,982 1,275,621 SH   DFND 1 0 1,260,854 14,767
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,767 43,370 SH   DFND 2 0 43,370 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 395 SH   DFND 3 0 395 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 671 16,475 SH   DFND 8 0 11,194 5,281
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,334 57,282 SH   DFND 5 0 1,204 56,078
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,758 141,306 SH   DFND 7,1 0 141,306 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,142 150,718 SH   DFND 9 0 0 150,718
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,588 38,961 SH   DFND 6 0 24,179 14,782
GLOBAL PMTS INC COM 37940X102 3,208,292 15,915,724 SH   DFND 1 0 14,572,699 1,343,025
GLOBAL PMTS INC COM 37940X102 113,881 564,941 SH   DFND 2 0 339,987 224,954
GLOBAL PMTS INC COM 37940X102 38,591 191,445 SH   DFND 3 0 191,445 0
GLOBAL PMTS INC COM 37940X102 115,490 572,923 SH   DFND 8 0 372,370 200,553
GLOBAL PMTS INC COM 37940X102 65,070 322,798 SH   DFND 4 0 322,798 0
GLOBAL PMTS INC COM 37940X102 80,836 401,014 SH   DFND 5 0 105,818 295,196
GLOBAL PMTS INC COM 37940X102 119,406 592,349 SH   DFND 7,1 0 592,349 0
GLOBAL PMTS INC COM 37940X102 76,915 381,562 SH   DFND 9 0 0 381,562
GLOBAL PMTS INC COM 37940X102 167,052 828,711 SH   DFND 6 0 431,246 397,465
GLOBUS MED INC CL A 379577208 187,339 3,037,768 SH   DFND 1 0 2,869,382 168,386
GLOBUS MED INC CL A 379577208 3,680 59,677 SH   DFND 2 0 25,771 33,906
GLOBUS MED INC CL A 379577208 26,603 431,382 SH   DFND 7,1 0 431,382 0
GLOBUS MED INC CL A 379577208 5,257 85,249 SH   DFND 6 0 0 85,249
GLOBE LIFE INC COM 37959E102 221,889 2,296,271 SH   DFND 1 0 2,093,328 202,943
GLOBE LIFE INC COM 37959E102 26,964 279,047 SH   DFND 2 0 279,047 0
GLOBE LIFE INC COM 37959E102 4,542 47,003 SH   DFND 3 0 47,003 0
GLOBE LIFE INC COM 37959E102 66,859 691,908 SH   DFND 8 0 691,908 0
GLOBE LIFE INC COM 37959E102 5,949 61,562 SH   DFND 5 0 0 61,562
GLOBE LIFE INC COM 37959E102 45,680 472,728 SH   DFND 7,1 0 472,728 0
GLOBE LIFE INC COM 37959E102 13,209 136,696 SH   DFND 9 0 0 136,696
GLOBE LIFE INC COM 37959E102 83,687 866,061 SH   DFND 6 0 433,768 432,293
GODADDY INC CL A 380237107 671,585 8,652,211 SH   DFND 1 0 8,362,544 289,667
GODADDY INC CL A 380237107 27,136 349,598 SH   DFND 2 0 349,598 0
GODADDY INC CL A 380237107 8,766 112,931 SH   DFND 3 0 112,931 0
GODADDY INC CL A 380237107 65,161 839,481 SH   DFND 8 0 839,481 0
GODADDY INC CL A 380237107 8,519 109,750 SH   DFND 5 0 0 109,750
GODADDY INC CL A 380237107 47,852 616,486 SH   DFND 7,1 0 616,486 0
GODADDY INC CL A 380237107 10,489 135,139 SH   DFND 9 0 0 135,139
GODADDY INC CL A 380237107 84,394 1,087,270 SH   DFND 6 0 611,162 476,108
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 587 76,754 SH   DFND 6 0 0 76,754
GOLD FIELDS LTD SPONSORED ADR 38059T106 62,511 6,586,997 SH   DFND 1 0 6,356,773 230,224
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,392 252,099 SH   DFND 2 0 252,099 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,752 289,967 SH   DFND 8 0 289,967 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,740 815,558 SH   DFND 7,1 0 815,558 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 276 29,050 SH   DFND 6 0 29,050 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,829 277,765 SH   DFND 1 0 277,765 0
GOODRX HLDGS INC COM CL A 38246G108 174,138 4,462,794 SH   DFND 1 0 3,928,639 534,155
GOODRX HLDGS INC COM CL A 38246G108 219 5,600 SH   DFND 2 0 5,600 0
GOODRX HLDGS INC COM CL A 38246G108 2,568 65,801 SH   DFND 7,1 0 65,801 0
GOODRX HLDGS INC COM CL A 38246G108 330 8,469 SH   DFND 6 0 8,469 0
GOODYEAR TIRE & RUBR CO COM 382550101 286 16,299 SH   DFND 1 0 16,299 0
GOODYEAR TIRE & RUBR CO COM 382550101 26 1,487 SH   DFND 7,1 0 1,487 0
GOPRO INC CL A 38268T103 7,753 666,064 SH   DFND 1 0 666,064 0
GOPRO INC CL A 38268T103 320 27,473 SH   DFND 2 0 27,473 0
GOPRO INC CL A 38268T103 1,381 118,608 SH   DFND 7,1 0 118,608 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 287 28,700 SH   DFND 1 0 28,700 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 504 50,600 SH   DFND 1 0 50,600 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 30,084 1,953,524 SH   DFND 1 0 1,757,244 196,280
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,601 103,993 SH   DFND 2 0 102,831 1,162
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 619 40,216 SH   DFND 8 0 22,104 18,112
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,071 69,513 SH   DFND 4 0 69,513 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 863 56,009 SH   DFND 5 0 0 56,009
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4,193 272,270 SH   DFND 7,1 0 272,270 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2,310 149,997 SH   DFND 6 0 18,551 131,446
GRACO INC COM 384109104 105,600 1,474,450 SH   DFND 1 0 1,297,625 176,825
GRACO INC COM 384109104 483 6,745 SH   DFND 2 0 6,745 0
GRACO INC COM 384109104 8,528 119,079 SH   DFND 7,1 0 119,079 0
GRACO INC COM 384109104 1,839 25,672 SH   DFND 6 0 0 25,672
GRAFTECH INTL LTD COM 384313508 114 9,353 SH   DFND 1 0 9,353 0
GRAFTECH INTL LTD COM 384313508 152 12,426 SH   DFND 5 0 12,426 0
GRAFTECH INTL LTD COM 384313508 13 1,051 SH   DFND 7,1 0 1,051 0
GRAHAM HLDGS CO COM CL B 384637104 325 578 SH   DFND 1 0 578 0
GRAHAM HLDGS CO COM CL B 384637104 6 11 SH   DFND 7,1 0 11 0
GRAINGER W W INC COM 384802104 171 426 SH   DFND 1 0 426 0
GRAINGER W W INC COM 384802104 156 389 SH   DFND 7,1 0 389 0
GRAND CANYON ED INC COM 38526M106 10,124 94,524 SH   DFND 6 0 0 94,524
GRAPHIC PACKAGING HLDG CO COM 388689101 98,509 5,424,517 SH   DFND 1 0 4,955,787 468,730
GRAPHIC PACKAGING HLDG CO COM 388689101 2,058 113,352 SH   DFND 2 0 113,352 0
GRAPHIC PACKAGING HLDG CO COM 388689101 36,551 2,012,696 SH   DFND 7,1 0 2,012,696 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,520 469,175 SH   DFND 6 0 0 469,175
GRAVITY CO LTD SPONSORED ADS NE 38911N206 515 4,476 SH   DFND 1 0 192 4,284
GRAVITY CO LTD SPONSORED ADS NE 38911N206 125 1,087 SH   DFND 6 0 1,087 0
GRAY TELEVISION INC COM 389375106 337 18,294 SH   DFND 1 0 18,294 0
GREAT AJAX CORP COM 38983D300 42,936 3,939,040 SH   DFND 1 0 3,939,040 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,676 389,304 SH   DFND 2 0 389,304 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,659 113,805 SH   DFND 7,1 0 113,805 0
GREAT WESTERN BANCORP INC COM 391416104 53,832 1,777,209 SH   DFND 1 0 1,621,709 155,500
GREAT WESTERN BANCORP INC COM 391416104 582 19,213 SH   DFND 2 0 19,213 0
GREAT WESTERN BANCORP INC COM 391416104 14,367 474,317 SH   DFND 7,1 0 474,317 0
GREEN DOT CORP CL A 39304D102 78,790 1,720,687 SH   DFND 1 0 1,720,687 0
GREEN DOT CORP CL A 39304D102 450 9,828 SH   DFND 2 0 9,828 0
GREEN DOT CORP CL A 39304D102 5,944 129,819 SH   DFND 7,1 0 129,819 0
GREEN DOT CORP CL A 39304D102 2,758 60,229 SH   DFND 6 0 0 60,229
GREEN PLAINS INC COM 393222104 13,181 486,922 SH   DFND 1 0 331,837 155,085
GREEN PLAINS INC COM 393222104 7,123 263,150 SH   DFND 7,1 0 263,150 0
GREEN PLAINS INC COM 393222104 300 11,079 SH   DFND 6 0 0 11,079
GREENBRIER COS INC COM 393657101 15,418 326,510 SH   DFND 1 0 256,173 70,337
GREENBRIER COS INC COM 393657101 38 800 SH   DFND 2 0 800 0
GREENBRIER COS INC COM 393657101 11,331 239,964 SH   DFND 7,1 0 239,964 0
GREENBRIER COS INC COM 393657101 1,642 34,769 SH   DFND 6 0 0 34,769
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 169 155,000 PRN   DFND 1 0 0 155,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 305 280,000 PRN   DFND 7,1 0 280,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 82 75,000 PRN   DFND 6 0 0 75,000
GREENHILL & CO INC COM 395259104 1,998 121,254 SH   DFND 1 0 121,254 0
GREENHILL & CO INC COM 395259104 210 12,772 SH   DFND 2 0 12,772 0
GREENHILL & CO INC COM 395259104 568 34,436 SH   DFND 7,1 0 34,436 0
GRITSTONE ONCOLOGY INC COM 39868T105 8,243 874,111 SH   DFND 1 0 874,111 0
GRITSTONE ONCOLOGY INC COM 39868T105 158 16,730 SH   DFND 8 0 0 16,730
GRITSTONE ONCOLOGY INC COM 39868T105 395 41,853 SH   DFND 5 0 0 41,853
GRITSTONE ONCOLOGY INC COM 39868T105 772 81,861 SH   DFND 7,1 0 81,861 0
GRUBHUB INC COM 400110102 438 7,304 SH   DFND 1 0 7,304 0
GRUBHUB INC COM 400110102 490 8,163 SH   DFND 7,1 0 8,163 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 824 16,312 SH   DFND 6 0 0 16,312
GUIDEWIRE SOFTWARE INC COM 40171V100 604,476 5,947,806 SH   DFND 1 0 5,223,340 724,466
GUIDEWIRE SOFTWARE INC COM 40171V100 17,690 174,062 SH   DFND 2 0 114,055 60,007
GUIDEWIRE SOFTWARE INC COM 40171V100 107 1,056 SH   DFND 3 0 1,056 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,313 12,921 SH   DFND 8 0 6,160 6,761
GUIDEWIRE SOFTWARE INC COM 40171V100 4,593 45,195 SH   DFND 4 0 45,195 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,780 47,037 SH   DFND 5 0 14,693 32,344
GUIDEWIRE SOFTWARE INC COM 40171V100 31,913 314,015 SH   DFND 7,1 0 314,015 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,975 147,344 SH   DFND 9 0 0 147,344
GUIDEWIRE SOFTWARE INC COM 40171V100 18,583 182,852 SH   DFND 6 0 20,272 162,580
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 478 425,000 PRN   DFND 1 0 225,000 200,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 596 530,000 PRN   DFND 7,1 0 530,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 174 155,000 PRN   DFND 6 0 0 155,000
H & E EQUIPMENT SERVICES INC COM 404030108 237 6,249 SH   DFND 1 0 6,249 0
HBT FINL INC. COM 404111106 418 24,391 SH   DFND 1 0 24,391 0
HCA HEALTHCARE INC COM 40412C101 2,881,684 15,300,434 SH   DFND 1 0 15,139,800 160,634
HCA HEALTHCARE INC COM 40412C101 49,968 265,310 SH   DFND 2 0 265,310 0
HCA HEALTHCARE INC COM 40412C101 8,346 44,311 SH   DFND 3 0 44,311 0
HCA HEALTHCARE INC COM 40412C101 71,378 378,987 SH   DFND 8 0 377,146 1,841
HCA HEALTHCARE INC COM 40412C101 8,328 44,217 SH   DFND 4 0 44,217 0
HCA HEALTHCARE INC COM 40412C101 16,064 85,291 SH   DFND 5 0 1,542 83,749
HCA HEALTHCARE INC COM 40412C101 55,638 295,410 SH   DFND 7,1 0 295,410 0
HCA HEALTHCARE INC COM 40412C101 54,705 290,458 SH   DFND 9 0 0 290,458
HCA HEALTHCARE INC COM 40412C101 97,737 518,941 SH   DFND 6 0 188,345 330,596
HDFC BANK LTD SPONSORED ADS 40415F101 30,090 387,308 SH   DFND 1 0 350,301 37,007
HDFC BANK LTD SPONSORED ADS 40415F101 476 6,130 SH   DFND 3 0 6,130 0
HDFC BANK LTD SPONSORED ADS 40415F101 17 219 SH   DFND 7,1 0 219 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,570 45,957 SH   DFND 9 0 0 45,957
HMS HLDGS CORP COM 40425J101 359 9,705 SH   DFND 1 0 9,705 0
HMS HLDGS CORP COM 40425J101 397 10,746 SH   DFND 7,1 0 10,746 0
HP INC COM 40434L105 231,481 7,290,748 SH   DFND 1 0 7,290,748 0
HP INC COM 40434L105 322 10,152 SH   DFND 5 0 0 10,152
HACKETT GROUP INC COM 404609109 7,273 443,742 SH   DFND 7,1 0 443,742 0
HAEMONETICS CORP MASS COM 405024100 136,015 1,225,246 SH   DFND 1 0 1,151,563 73,683
HAEMONETICS CORP MASS COM 405024100 1,817 16,364 SH   DFND 2 0 16,364 0
HAEMONETICS CORP MASS COM 405024100 17,116 154,184 SH   DFND 7,1 0 154,184 0
HAEMONETICS CORP MASS COM 405024100 3,501 31,540 SH   DFND 6 0 0 31,540
HAIN CELESTIAL GROUP INC COM 405217100 733 16,820 SH   DFND 1 0 16,820 0
HALLIBURTON CO COM 406216101 81,200 3,783,791 SH   DFND 1 0 3,702,747 81,044
HALLIBURTON CO COM 406216101 168 7,809 SH   DFND 2 0 7,809 0
HALLIBURTON CO COM 406216101 83 3,886 SH   DFND 3 0 3,886 0
HALLIBURTON CO COM 406216101 3,750 174,732 SH   DFND 8 0 174,732 0
HALLIBURTON CO COM 406216101 760 35,416 SH   DFND 7,1 0 35,416 0
HALLIBURTON CO COM 406216101 110 5,119 SH   DFND 6 0 5,119 0
HAMILTON LANE INC CL A 407497106 298,318 3,368,546 SH   DFND 1 0 3,012,439 356,107
HAMILTON LANE INC CL A 407497106 14,881 168,038 SH   DFND 2 0 77,986 90,052
HAMILTON LANE INC CL A 407497106 183 2,072 SH   DFND 3 0 2,072 0
HAMILTON LANE INC CL A 407497106 360 4,063 SH   DFND 8 0 1,945 2,118
HAMILTON LANE INC CL A 407497106 4,145 46,808 SH   DFND 4 0 46,808 0
HAMILTON LANE INC CL A 407497106 323 3,643 SH   DFND 5 0 3,643 0
HAMILTON LANE INC CL A 407497106 36,917 416,856 SH   DFND 7,1 0 416,856 0
HAMILTON LANE INC CL A 407497106 11,143 125,824 SH   DFND 6 0 24,953 100,871
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 28,144 2,831,427 SH   DFND 1 0 2,611,527 219,900
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 8,040 808,823 SH   DFND 7,1 0 808,823 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,698 170,863 SH   DFND 6 0 60,239 110,624
HANCOCK WHITNEY CORPORATION COM 410120109 54,570 1,298,965 SH   DFND 1 0 1,185,585 113,380
HANCOCK WHITNEY CORPORATION COM 410120109 497 11,840 SH   DFND 2 0 11,840 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,843 305,711 SH   DFND 7,1 0 305,711 0
HANESBRANDS INC COM 410345102 344 17,498 SH   DFND 1 0 17,498 0
HANESBRANDS INC COM 410345102 6 330 SH   DFND 7,1 0 330 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 190,553 3,396,668 SH   DFND 1 0 3,104,701 291,967
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,994 71,203 SH   DFND 2 0 28,297 42,906
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,166 38,602 SH   DFND 3 0 38,602 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 575 10,241 SH   DFND 5 0 7,003 3,238
HANNON ARMSTRONG SUST INFR C COM 41068X100 34,376 612,761 SH   DFND 7,1 0 612,761 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,399 114,060 SH   DFND 6 0 3,004 111,056
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 162 130,000 PRN   DFND 1 0 50,000 80,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 281 225,000 PRN   DFND 7,1 0 225,000 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 87 70,000 PRN   DFND 6 0 0 70,000
HANOVER INS GROUP INC COM 410867105 83,717 646,666 SH   DFND 1 0 578,745 67,921
HANOVER INS GROUP INC COM 410867105 13,125 101,380 SH   DFND 2 0 101,380 0
HANOVER INS GROUP INC COM 410867105 8,460 65,349 SH   DFND 7,1 0 65,349 0
HANOVER INS GROUP INC COM 410867105 1,191 9,202 SH   DFND 6 0 0 9,202
HARMONIC INC COM 413160102 5,300 675,994 SH   DFND 1 0 675,994 0
HARMONIC INC COM 413160102 219 27,874 SH   DFND 2 0 27,874 0
HARMONIC INC COM 413160102 803 102,362 SH   DFND 8 0 102,362 0
HARMONIC INC COM 413160102 19,798 2,525,257 SH   DFND 7,1 0 2,525,257 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 22,416 5,141,339 SH   DFND 1 0 4,767,745 373,594
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 296 67,922 SH   DFND 2 0 67,922 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,781 637,835 SH   DFND 8 0 637,835 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10,555 2,420,846 SH   DFND 7,1 0 2,420,846 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49,268 737,648 SH   DFND 1 0 687,942 49,706
HARTFORD FINL SVCS GROUP INC COM 416515104 4,663 69,812 SH   DFND 3 0 69,812 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,224 93,181 SH   DFND 5 0 0 93,181
HARTFORD FINL SVCS GROUP INC COM 416515104 10,233 153,218 SH   DFND 7,1 0 153,218 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,121 76,667 SH   DFND 6 0 22,868 53,799
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,038 23,364 SH   DFND 1 0 23,364 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 369 8,295 SH   DFND 5 0 8,295 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 74 1,660 SH   DFND 7,1 0 1,660 0
HEALTH CATALYST INC COM 42225T107 94,121 2,012,431 SH   DFND 1 0 1,860,792 151,639
HEALTH CATALYST INC COM 42225T107 3,989 85,291 SH   DFND 2 0 3,346 81,945
HEALTH CATALYST INC COM 42225T107 7,506 160,490 SH   DFND 3 0 160,490 0
HEALTH CATALYST INC COM 42225T107 449 9,608 SH   DFND 8 0 9,608 0
HEALTH CATALYST INC COM 42225T107 2,036 43,539 SH   DFND 5 0 29,032 14,507
HEALTH CATALYST INC COM 42225T107 21,798 466,063 SH   DFND 7,1 0 466,063 0
HEALTH CATALYST INC COM 42225T107 1,567 33,506 SH   DFND 6 0 718 32,788
HEALTHPEAK PROPERTIES INC COM 42250P103 46,119 1,453,033 SH   DFND 1 0 1,443,362 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 4,475 140,996 SH   DFND 2 0 0 140,996
HEALTHPEAK PROPERTIES INC COM 42250P103 781 24,606 SH   DFND 5 0 0 24,606
HEALTHPEAK PROPERTIES INC COM 42250P103 4,396 138,515 SH   DFND 7,1 0 138,515 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36,460 1,148,716 SH   DFND 6 0 1,148,716 0
HECLA MNG CO COM 422704106 8,259 1,451,474 SH   DFND 1 0 1,096,056 355,418
HECLA MNG CO COM 422704106 5,638 990,795 SH   DFND 7,1 0 990,795 0
HECLA MNG CO COM 422704106 689 121,062 SH   DFND 6 0 0 121,062
HELIOS TECHNOLOGIES INC COM 42328H109 28,901 396,614 SH   DFND 1 0 394,255 2,359
HELIOS TECHNOLOGIES INC COM 42328H109 591 8,114 SH   DFND 2 0 8,114 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,897 122,101 SH   DFND 7,1 0 122,101 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,673 50,402 SH   DFND 6 0 0 50,402
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,315 260,314 SH   DFND 1 0 190,831 69,483
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 662 131,169 SH   DFND 7,1 0 131,169 0
HELMERICH & PAYNE INC COM 423452101 834 30,953 SH   DFND 1 0 30,953 0
HELMERICH & PAYNE INC COM 423452101 825 30,583 SH   DFND 7,1 0 30,583 0
HELMERICH & PAYNE INC COM 423452101 164 6,083 SH   DFND 6 0 0 6,083
HENRY JACK & ASSOC INC COM 426281101 810 5,340 SH   DFND 1 0 4,163 1,177
HENRY JACK & ASSOC INC COM 426281101 160 1,054 SH   DFND 5 0 0 1,054
HENRY JACK & ASSOC INC COM 426281101 9 59 SH   DFND 7,1 0 59 0
HENRY JACK & ASSOC INC COM 426281101 24,110 158,913 SH   DFND 6 0 158,913 0
HERITAGE COMM CORP COM 426927109 28,075 2,297,440 SH   DFND 1 0 2,297,440 0
HERITAGE COMM CORP COM 426927109 375 30,669 SH   DFND 8 0 30,669 0
HERITAGE COMM CORP COM 426927109 9,098 744,480 SH   DFND 7,1 0 744,480 0
HERITAGE COMM CORP COM 426927109 304 24,840 SH   DFND 6 0 24,840 0
HERC HLDGS INC COM 42704L104 30,469 300,689 SH   DFND 1 0 300,689 0
HERC HLDGS INC COM 42704L104 662 6,537 SH   DFND 2 0 6,537 0
HERC HLDGS INC COM 42704L104 8,822 87,063 SH   DFND 7,1 0 87,063 0
HERC HLDGS INC COM 42704L104 4,113 40,586 SH   DFND 6 0 0 40,586
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 307 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 72,442 4,468,994 SH   DFND 1 0 4,359,493 109,501
HERON THERAPEUTICS INC COM 427746102 12,061 744,054 SH   DFND 8 0 509,072 234,982
HERON THERAPEUTICS INC COM 427746102 2,743 169,237 SH   DFND 5 0 0 169,237
HERON THERAPEUTICS INC COM 427746102 7,539 465,063 SH   DFND 7,1 0 465,063 0
HERSHEY CO COM 427866108 3,263 20,634 SH   DFND 1 0 20,634 0
HERSHEY CO COM 427866108 152 964 SH   DFND 5 0 0 964
HERSHEY CO COM 427866108 1,286 8,131 SH   DFND 7,1 0 8,131 0
HESS CORP COM 42809H107 115,386 1,630,666 SH   DFND 1 0 1,630,094 572
HESS CORP COM 42809H107 91 1,282 SH   DFND 7,1 0 1,282 0
HESS CORP COM 42809H107 11,910 168,319 SH   DFND 6 0 0 168,319
HEWLETT PACKARD ENTERPRISE C COM 42824C109 902 57,314 SH   DFND 1 0 57,314 0
HEXCEL CORP NEW COM 428291108 92,242 1,647,186 SH   DFND 1 0 1,558,040 89,146
HEXCEL CORP NEW COM 428291108 5,497 98,155 SH   DFND 2 0 7,372 90,783
HEXCEL CORP NEW COM 428291108 11,345 202,596 SH   DFND 7,1 0 202,596 0
HILL INTL INC COM 431466101 6,612 2,066,329 SH   DFND 7,1 0 2,066,329 0
HILL ROM HLDGS INC COM 431475102 564,686 5,111,207 SH   DFND 1 0 4,604,952 506,255
HILL ROM HLDGS INC COM 431475102 31,194 282,354 SH   DFND 2 0 99,913 182,441
HILL ROM HLDGS INC COM 431475102 63,262 572,614 SH   DFND 7,1 0 572,614 0
HILL ROM HLDGS INC COM 431475102 9,899 89,602 SH   DFND 6 0 0 89,602
HILLTOP HOLDINGS INC COM 432748101 22,418 656,847 SH   DFND 1 0 553,370 103,477
HILLTOP HOLDINGS INC COM 432748101 6,317 185,084 SH   DFND 7,1 0 185,084 0
HILLTOP HOLDINGS INC COM 432748101 307 9,000 SH   DFND 6 0 0 9,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 572,917 4,737,985 SH   DFND 1 0 4,499,864 238,121
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,000 339,071 SH   DFND 2 0 102,275 236,796
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,729 154,887 SH   DFND 3 0 154,887 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,028 198,712 SH   DFND 8 0 99,278 99,434
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,494 119,864 SH   DFND 4 0 119,864 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,883 263,673 SH   DFND 5 0 110,290 153,383
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,123 199,497 SH   DFND 7,1 0 199,497 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,503 37,242 SH   DFND 9 0 0 37,242
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,251 365,952 SH   DFND 6 0 314,409 51,543
HOLICITY INC *W EXP 08/04/202 435063110 818 273,500 SH   DFND 1 0 273,500 0
HOLOGIC INC COM 436440101 455,525 6,124,289 SH   DFND 1 0 5,973,488 150,801
HOLOGIC INC COM 436440101 25,810 347,006 SH   DFND 2 0 347,006 0
HOLOGIC INC COM 436440101 6,654 89,453 SH   DFND 3 0 89,453 0
HOLOGIC INC COM 436440101 50,017 672,450 SH   DFND 8 0 672,450 0
HOLOGIC INC COM 436440101 9,273 124,668 SH   DFND 5 0 0 124,668
HOLOGIC INC COM 436440101 30,817 414,312 SH   DFND 7,1 0 414,312 0
HOLOGIC INC COM 436440101 33,681 452,822 SH   DFND 9 0 0 452,822
HOLOGIC INC COM 436440101 62,345 838,195 SH   DFND 6 0 442,787 395,408
HOME BANCSHARES INC COM 436893200 37,936 1,402,425 SH   DFND 1 0 984,978 417,447
HOME BANCSHARES INC COM 436893200 265 9,814 SH   DFND 2 0 9,814 0
HOME BANCSHARES INC COM 436893200 18,508 684,231 SH   DFND 7,1 0 684,231 0
HOME BANCSHARES INC COM 436893200 818 30,226 SH   DFND 6 0 0 30,226
HOME BANCORP INC COM 43689E107 927 25,723 SH   DFND 1 0 25,723 0
HOME DEPOT INC COM 437076102 5,167,744 16,929,547 SH   DFND 1 0 16,898,855 30,692
HOME DEPOT INC COM 437076102 7,372 24,151 SH   DFND 2 0 22,912 1,239
HOME DEPOT INC COM 437076102 10,037 32,882 SH   DFND 8 0 32,882 0
HOME DEPOT INC COM 437076102 1,141 3,737 SH   DFND 5 0 1,525 2,212
HOME DEPOT INC COM 437076102 8,378 27,445 SH   DFND 7,1 0 27,445 0
HOME DEPOT INC COM 437076102 6,958 22,795 SH   DFND 6 0 22,795 0
HOMOLOGY MEDICINES INC COM 438083107 17,664 1,877,189 SH   DFND 1 0 1,647,466 229,723
HOMOLOGY MEDICINES INC COM 438083107 3,538 375,934 SH   DFND 7,1 0 375,934 0
HOMOLOGY MEDICINES INC COM 438083107 233 24,797 SH   DFND 6 0 0 24,797
HONEYWELL INTL INC COM 438516106 2,387,500 10,998,758 SH   DFND 1 0 10,940,279 58,479
HONEYWELL INTL INC COM 438516106 39,222 180,688 SH   DFND 2 0 58,301 122,387
HONEYWELL INTL INC COM 438516106 5,341 24,606 SH   DFND 3 0 24,606 0
HONEYWELL INTL INC COM 438516106 254 1,169 SH   DFND 8 0 560 609
HONEYWELL INTL INC COM 438516106 3,789 17,456 SH   DFND 4 0 17,456 0
HONEYWELL INTL INC COM 438516106 6,897 31,774 SH   DFND 5 0 3,313 28,461
HONEYWELL INTL INC COM 438516106 18,275 84,191 SH   DFND 7,1 0 84,191 0
HONEYWELL INTL INC COM 438516106 27,613 127,210 SH   DFND 6 0 67,270 59,940
HORMEL FOODS CORP COM 440452100 481 10,065 SH   DFND 1 0 6,143 3,922
HORMEL FOODS CORP COM 440452100 301 6,307 SH   DFND 5 0 0 6,307
HORMEL FOODS CORP COM 440452100 13 266 SH   DFND 7,1 0 266 0
HOST HOTELS & RESORTS INC COM 44107P104 172,211 10,220,231 SH   DFND 1 0 9,764,860 455,371
HOST HOTELS & RESORTS INC COM 44107P104 24,294 1,441,764 SH   DFND 2 0 346,005 1,095,759
HOST HOTELS & RESORTS INC COM 44107P104 2,778 164,856 SH   DFND 7,1 0 164,856 0
HOSTESS BRANDS INC CL A 44109J106 103,368 7,208,392 SH   DFND 1 0 6,271,877 936,515
HOSTESS BRANDS INC CL A 44109J106 9,902 690,538 SH   DFND 2 0 690,538 0
HOSTESS BRANDS INC CL A 44109J106 21,880 1,525,793 SH   DFND 7,1 0 1,525,793 0
HOSTESS BRANDS INC CL A 44109J106 1,607 112,066 SH   DFND 6 0 0 112,066
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 91,905 12,060,968 SH   DFND 1 0 11,301,632 759,336
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 63 8,295 SH   DFND 3 0 8,295 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,643 2,971,479 SH   DFND 7,1 0 2,971,479 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,792 891,387 SH   DFND 6 0 64,185 827,202
HOWARD HUGHES CORP COM 44267D107 6,378 67,043 SH   DFND 1 0 67,043 0
HOWARD HUGHES CORP COM 44267D107 1,504 15,811 SH   DFND 2 0 0 15,811
HOWARD HUGHES CORP COM 44267D107 261 2,748 SH   DFND 5 0 0 2,748
HOWARD HUGHES CORP COM 44267D107 8,422 88,534 SH   DFND 7,1 0 88,534 0
HOWARD HUGHES CORP COM 44267D107 1,807 18,998 SH   DFND 6 0 0 18,998
HOWMET AEROSPACE INC COM 443201108 693 21,573 SH   DFND 1 0 21,573 0
HOWMET AEROSPACE INC COM 443201108 32 990 SH   DFND 7,1 0 990 0
HUB GROUP INC CL A 443320106 5,793 86,101 SH   DFND 1 0 86,101 0
HUB GROUP INC CL A 443320106 232 3,443 SH   DFND 2 0 3,443 0
HUB GROUP INC CL A 443320106 1,000 14,865 SH   DFND 7,1 0 14,865 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 616,448 11,228,566 SH   DFND 1 0 9,803,485 1,425,081
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,165 148,723 SH   DFND 2 0 26,672 122,051
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,927 71,529 SH   DFND 3 0 71,529 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 26,023 474,005 SH   DFND 8 0 244,962 229,043
HUAZHU GROUP LTD SPONSORED ADS 44332N106 20,217 368,243 SH   DFND 4 0 368,243 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 34,507 628,543 SH   DFND 5 0 247,867 380,676
HUAZHU GROUP LTD SPONSORED ADS 44332N106 54,561 993,818 SH   DFND 7,1 0 993,818 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,271 150,651 SH   DFND 9 0 0 150,651
HUAZHU GROUP LTD SPONSORED ADS 44332N106 71,529 1,302,893 SH   DFND 6 0 711,312 591,581
HUBBELL INC COM 443510607 9,630 51,528 SH   DFND 1 0 23,884 27,644
HUBBELL INC COM 443510607 1,578 8,441 SH   DFND 7,1 0 8,441 0
HUBSPOT INC COM 443573100 96,046 211,457 SH   DFND 1 0 210,795 662
HUBSPOT INC COM 443573100 4,370 9,621 SH   DFND 2 0 0 9,621
HUBSPOT INC COM 443573100 414 911 SH   DFND 3 0 911 0
HUBSPOT INC COM 443573100 1,976 4,350 SH   DFND 8 0 4,350 0
HUBSPOT INC COM 443573100 2,550 5,615 SH   DFND 4 0 5,615 0
HUBSPOT INC COM 443573100 2,733 6,016 SH   DFND 5 0 0 6,016
HUBSPOT INC COM 443573100 11,758 25,886 SH   DFND 7,1 0 25,886 0
HUBSPOT INC COM 443573100 1,761 3,878 SH   DFND 9 0 0 3,878
HUBSPOT INC COM 443573100 3,850 8,477 SH   DFND 6 0 826 7,651
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,335 343,765 SH   DFND 1 0 343,765 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 67 85,941 SH   DFND 1 0 85,941 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 950 96,883 SH   DFND 1 0 96,883 0
HUMANA INC COM 444859102 1,988,918 4,743,990 SH   DFND 1 0 4,705,228 38,762
HUMANA INC COM 444859102 36,785 87,741 SH   DFND 2 0 87,741 0
HUMANA INC COM 444859102 5,908 14,093 SH   DFND 3 0 14,093 0
HUMANA INC COM 444859102 57,135 136,278 SH   DFND 8 0 135,919 359
HUMANA INC COM 444859102 4,022 9,593 SH   DFND 4 0 9,593 0
HUMANA INC COM 444859102 17,158 40,926 SH   DFND 5 0 1,717 39,209
HUMANA INC COM 444859102 43,109 102,825 SH   DFND 7,1 0 102,825 0
HUMANA INC COM 444859102 46,703 111,396 SH   DFND 9 0 0 111,396
HUMANA INC COM 444859102 79,803 190,347 SH   DFND 6 0 84,519 105,828
HUNT J B TRANS SVCS INC COM 445658107 540,437 3,215,545 SH   DFND 1 0 2,830,649 384,896
HUNT J B TRANS SVCS INC COM 445658107 45,857 272,845 SH   DFND 2 0 43,936 228,909
HUNT J B TRANS SVCS INC COM 445658107 8,704 51,785 SH   DFND 3 0 51,785 0
HUNT J B TRANS SVCS INC COM 445658107 47,872 284,835 SH   DFND 8 0 201,313 83,522
HUNT J B TRANS SVCS INC COM 445658107 9,226 54,894 SH   DFND 4 0 54,894 0
HUNT J B TRANS SVCS INC COM 445658107 17,866 106,303 SH   DFND 5 0 4,206 102,097
HUNT J B TRANS SVCS INC COM 445658107 45,045 268,016 SH   DFND 7,1 0 268,016 0
HUNT J B TRANS SVCS INC COM 445658107 3,429 20,405 SH   DFND 9 0 0 20,405
HUNT J B TRANS SVCS INC COM 445658107 18,431 109,665 SH   DFND 6 0 16,453 93,212
HUNTINGTON BANCSHARES INC COM 446150104 144 9,171 SH   DFND 1 0 9,171 0
HUNTINGTON BANCSHARES INC COM 446150104 328 20,852 SH   DFND 5 0 0 20,852
HUNTINGTON INGALLS INDS INC COM 446413106 3,584 17,411 SH   DFND 1 0 17,411 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,719 22,925 SH   DFND 7,1 0 22,925 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,022 4,967 SH   DFND 6 0 0 4,967
HUNTSMAN CORP COM 447011107 8,320 288,574 SH   DFND 1 0 288,574 0
HUNTSMAN CORP COM 447011107 7,881 273,358 SH   DFND 7,1 0 273,358 0
HUNTSMAN CORP COM 447011107 1,564 54,248 SH   DFND 6 0 0 54,248
HURCO COMPANIES INC COM 447324104 10,110 286,406 SH   DFND 7,1 0 286,406 0
HURON CONSULTING GROUP INC COM 447462102 70,910 1,407,495 SH   DFND 1 0 1,201,919 205,576
HURON CONSULTING GROUP INC COM 447462102 496 9,840 SH   DFND 2 0 9,840 0
HURON CONSULTING GROUP INC COM 447462102 519 10,300 SH   DFND 8 0 10,300 0
HURON CONSULTING GROUP INC COM 447462102 38,224 758,711 SH   DFND 7,1 0 758,711 0
HURON CONSULTING GROUP INC COM 447462102 1,498 29,730 SH   DFND 6 0 0 29,730
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 83,584 2,958,716 SH   DFND 1 0 2,922,275 36,441
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,475 87,595 SH   DFND 2 0 60,095 27,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 319 11,295 SH   DFND 3 0 11,295 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,545 90,102 SH   DFND 8 0 81,447 8,655
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,683 59,567 SH   DFND 5 0 0 59,567
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,604 304,569 SH   DFND 7,1 0 304,569 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 545 19,307 SH   DFND 6 0 10,596 8,711
HYATT HOTELS CORP COM CL A 448579102 173,795 2,101,512 SH   DFND 1 0 1,934,530 166,982
HYATT HOTELS CORP COM CL A 448579102 506 6,119 SH   DFND 2 0 6,119 0
HYATT HOTELS CORP COM CL A 448579102 449 5,428 SH   DFND 3 0 5,428 0
HYATT HOTELS CORP COM CL A 448579102 32,945 398,364 SH   DFND 7,1 0 398,364 0
HYATT HOTELS CORP COM CL A 448579102 11,141 134,717 SH   DFND 6 0 37,985 96,732
IAC INTERACTIVECORP NEW COM 44891N109 557 2,575 SH   DFND 1 0 2,575 0
IAC INTERACTIVECORP NEW COM 44891N109 196 906 SH   DFND 7,1 0 906 0
HYSTER YALE MATLS HANDLING I CL A 449172105 236 2,714 SH   DFND 1 0 2,714 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 70 SH   DFND 7,1 0 70 0
IAA INC COM 449253103 211,424 3,834,310 SH   DFND 1 0 3,376,210 458,100
IAA INC COM 449253103 965 17,494 SH   DFND 2 0 17,494 0
IAA INC COM 449253103 16,984 308,013 SH   DFND 7,1 0 308,013 0
IAA INC COM 449253103 3,677 66,688 SH   DFND 6 0 0 66,688
ICF INTL INC COM 44925C103 52,715 603,144 SH   DFND 1 0 550,964 52,180
ICF INTL INC COM 44925C103 647 7,398 SH   DFND 2 0 7,398 0
ICF INTL INC COM 44925C103 799 9,140 SH   DFND 8 0 9,140 0
ICF INTL INC COM 44925C103 31,926 365,283 SH   DFND 7,1 0 365,283 0
ICAD INC COM NEW 44934S206 9,116 429,595 SH   DFND 7,1 0 429,595 0
IF BANCORP INC COM 44951J105 417 19,355 SH   DFND 1 0 19,355 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,609 69,197 SH   DFND 1 0 64,424 4,773
ITT INC COM 45073V108 73,069 803,752 SH   DFND 1 0 746,525 57,227
ITT INC COM 45073V108 1,540 16,936 SH   DFND 2 0 1,006 15,930
ITT INC COM 45073V108 2,438 26,823 SH   DFND 7,1 0 26,823 0
ITT INC COM 45073V108 312 3,430 SH   DFND 6 0 3,430 0
IAMGOLD CORP COM 450913108 5,715 1,918,458 SH   DFND 1 0 1,789,794 128,664
IAMGOLD CORP COM 450913108 116 39,004 SH   DFND 2 0 39,004 0
IAMGOLD CORP COM 450913108 4,124 1,385,274 SH   DFND 7,1 0 1,385,274 0
ICICI BANK LIMITED ADR 45104G104 61,480 3,835,337 SH   DFND 1 0 3,298,626 536,711
ICICI BANK LIMITED ADR 45104G104 585 36,503 SH   DFND 2 0 36,503 0
ICICI BANK LIMITED ADR 45104G104 1,198 74,764 SH   DFND 3 0 74,764 0
ICICI BANK LIMITED ADR 45104G104 30,965 1,931,673 SH   DFND 8 0 1,351,223 580,450
ICICI BANK LIMITED ADR 45104G104 2,065 128,845 SH   DFND 4 0 128,845 0
ICICI BANK LIMITED ADR 45104G104 27,563 1,719,463 SH   DFND 7,1 0 1,719,463 0
ICICI BANK LIMITED ADR 45104G104 18,865 1,176,834 SH   DFND 6 0 149,753 1,027,081
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10,948 930,163 SH   DFND 1 0 782,997 147,166
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 263 22,385 SH   DFND 3 0 22,385 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,130 95,981 SH   DFND 8 0 0 95,981
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 78 6,661 SH   DFND 7,1 0 6,661 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 58 4,948 SH   DFND 6 0 0 4,948
IDEX CORP COM 45167R104 595,675 2,845,762 SH   DFND 1 0 2,526,386 319,376
IDEX CORP COM 45167R104 1,998 9,547 SH   DFND 2 0 9,547 0
IDEX CORP COM 45167R104 2,873 13,724 SH   DFND 3 0 13,724 0
IDEX CORP COM 45167R104 54,724 261,439 SH   DFND 7,1 0 261,439 0
IDEX CORP COM 45167R104 9,172 43,816 SH   DFND 9 0 43,816 0
IDEX CORP COM 45167R104 10,787 51,535 SH   DFND 6 0 14,554 36,981
IDEXX LABS INC COM 45168D104 56,779 116,038 SH   DFND 1 0 114,328 1,710
IDEXX LABS INC COM 45168D104 4,260 8,707 SH   DFND 2 0 0 8,707
IDEXX LABS INC COM 45168D104 861 1,760 SH   DFND 8 0 1,760 0
IDEXX LABS INC COM 45168D104 528 1,080 SH   DFND 7,1 0 1,080 0
IDEXX LABS INC COM 45168D104 696 1,423 SH   DFND 6 0 1,423 0
ILLINOIS TOOL WKS INC COM 452308109 426,045 1,923,278 SH   DFND 1 0 1,880,692 42,586
ILLINOIS TOOL WKS INC COM 452308109 5,097 23,009 SH   DFND 3 0 23,009 0
ILLINOIS TOOL WKS INC COM 452308109 848 3,827 SH   DFND 5 0 1,285 2,542
ILLINOIS TOOL WKS INC COM 452308109 2,867 12,942 SH   DFND 7,1 0 12,942 0
ILLINOIS TOOL WKS INC COM 452308109 9,123 41,185 SH   DFND 6 0 33,289 7,896
ILLUMINA INC COM 452327109 1,159,028 3,017,830 SH   DFND 1 0 2,851,079 166,751
ILLUMINA INC COM 452327109 42,153 109,756 SH   DFND 2 0 45,180 64,576
ILLUMINA INC COM 452327109 3,066 7,984 SH   DFND 3 0 7,984 0
ILLUMINA INC COM 452327109 4,338 11,296 SH   DFND 8 0 11,296 0
ILLUMINA INC COM 452327109 3,322 8,650 SH   DFND 4 0 8,650 0
ILLUMINA INC COM 452327109 17,083 44,480 SH   DFND 5 0 0 44,480
ILLUMINA INC COM 452327109 58,054 151,158 SH   DFND 7,1 0 151,158 0
ILLUMINA INC COM 452327109 46,340 120,659 SH   DFND 9 0 0 120,659
ILLUMINA INC COM 452327109 19,767 51,469 SH   DFND 6 0 33,677 17,792
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 119 79,000 PRN   DFND 1 0 40,000 39,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 274 182,000 PRN   DFND 7,1 0 182,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 90 60,000 PRN   DFND 6 0 0 60,000
IMMUNOGEN INC COM 45253H101 135,523 16,731,229 SH   DFND 1 0 16,163,647 567,582
IMMUNOGEN INC COM 45253H101 1,234 152,406 SH   DFND 8 0 97,790 54,616
IMMUNOGEN INC COM 45253H101 2,538 313,319 SH   DFND 5 0 0 313,319
IMMUNOGEN INC COM 45253H101 12,722 1,570,592 SH   DFND 7,1 0 1,570,592 0
IMMUNOGEN INC COM 45253H101 1,911 235,934 SH   DFND 6 0 80,059 155,875
IMMUNOCORE HLDGS PLC ADS 45258D105 6,180 145,177 SH   DFND 1 0 131,389 13,788
IMMUNOCORE HLDGS PLC ADS 45258D105 38 900 SH   DFND 5 0 900 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,456 81,174 SH   DFND 7,1 0 81,174 0
IMMUNOCORE HLDGS PLC ADS 45258D105 856 20,107 SH   DFND 6 0 2,370 17,737
IMPERIAL OIL LTD COM NEW 453038408 33 1,354 SH   DFND 1 0 1,354 0
IMPERIAL OIL LTD COM NEW 453038408 276 11,405 SH   DFND 7,1 0 11,405 0
INARI MED INC COM 45332Y109 86,085 804,534 SH   DFND 1 0 734,703 69,831
INARI MED INC COM 45332Y109 1,887 17,633 SH   DFND 2 0 17,633 0
INARI MED INC COM 45332Y109 420 3,923 SH   DFND 8 0 3,923 0
INARI MED INC COM 45332Y109 1,635 15,283 SH   DFND 5 0 0 15,283
INARI MED INC COM 45332Y109 18,804 175,741 SH   DFND 7,1 0 175,741 0
INARI MED INC COM 45332Y109 6,720 62,806 SH   DFND 9 0 0 62,806
INARI MED INC COM 45332Y109 3,185 29,762 SH   DFND 6 0 6,520 23,242
INCYTE CORP COM 45337C102 999,521 12,298,774 SH   DFND 1 0 12,193,571 105,203
INCYTE CORP COM 45337C102 12,293 151,265 SH   DFND 2 0 88,126 63,139
INCYTE CORP COM 45337C102 1,280 15,752 SH   DFND 3 0 15,752 0
INCYTE CORP COM 45337C102 1,313 16,157 SH   DFND 8 0 11,083 5,074
INCYTE CORP COM 45337C102 2,303 28,343 SH   DFND 4 0 28,343 0
INCYTE CORP COM 45337C102 7,041 86,632 SH   DFND 5 0 3,394 83,238
INCYTE CORP COM 45337C102 6,588 81,062 SH   DFND 7,1 0 81,062 0
INCYTE CORP COM 45337C102 13,255 163,098 SH   DFND 9 0 0 163,098
INCYTE CORP COM 45337C102 8,788 108,137 SH   DFND 6 0 29,375 78,762
INDEPENDENCE RLTY TR INC COM 45378A106 69,266 4,556,948 SH   DFND 1 0 4,182,159 374,789
INDEPENDENCE RLTY TR INC COM 45378A106 3,935 258,914 SH   DFND 2 0 0 258,914
INDEPENDENCE RLTY TR INC COM 45378A106 685 45,042 SH   DFND 5 0 0 45,042
INDEPENDENCE RLTY TR INC COM 45378A106 6,392 420,514 SH   DFND 7,1 0 420,514 0
INDEPENDENCE RLTY TR INC COM 45378A106 207 13,625 SH   DFND 6 0 0 13,625
INFOSYS LTD SPONSORED ADR 456788108 70,054 3,742,218 SH   DFND 1 0 3,074,750 667,468
INFOSYS LTD SPONSORED ADR 456788108 1,361 72,728 SH   DFND 2 0 72,728 0
INFOSYS LTD SPONSORED ADR 456788108 16,225 866,711 SH   DFND 7,1 0 866,711 0
INFOSYS LTD SPONSORED ADR 456788108 336 17,975 SH   DFND 6 0 0 17,975
ING GROEP N.V. SPONSORED ADR 456837103 119,683 9,786,035 SH   DFND 1 0 9,786,035 0
ING GROEP N.V. SPONSORED ADR 456837103 105 8,553 SH   DFND 2 0 8,553 0
INGERSOLL RAND INC COM 45687V106 863,305 17,543,284 SH   DFND 1 0 15,347,385 2,195,899
INGERSOLL RAND INC COM 45687V106 24,941 506,827 SH   DFND 2 0 506,827 0
INGERSOLL RAND INC COM 45687V106 8,144 165,503 SH   DFND 3 0 165,503 0
INGERSOLL RAND INC COM 45687V106 718 14,598 SH   DFND 8 0 6,621 7,977
INGERSOLL RAND INC COM 45687V106 8,077 164,141 SH   DFND 4 0 164,141 0
INGERSOLL RAND INC COM 45687V106 8,835 179,535 SH   DFND 5 0 11,844 167,691
INGERSOLL RAND INC COM 45687V106 64,630 1,313,344 SH   DFND 7,1 0 1,313,344 0
INGERSOLL RAND INC COM 45687V106 41,733 848,063 SH   DFND 6 0 91,906 756,157
INGEVITY CORP COM 45688C107 84,459 1,118,214 SH   DFND 1 0 990,230 127,984
INGEVITY CORP COM 45688C107 107 1,413 SH   DFND 3 0 1,413 0
INGEVITY CORP COM 45688C107 21,932 290,370 SH   DFND 7,1 0 290,370 0
INGEVITY CORP COM 45688C107 3,582 47,423 SH   DFND 6 0 10,000 37,423
INGREDION INC COM 457187102 1,066 11,856 SH   DFND 1 0 11,856 0
INHIBRX INC COM 45720L107 32,685 1,628,551 SH   DFND 1 0 1,603,297 25,254
INHIBRX INC COM 45720L107 391 19,477 SH   DFND 8 0 13,957 5,520
INHIBRX INC COM 45720L107 2,733 136,158 SH   DFND 5 0 0 136,158
INHIBRX INC COM 45720L107 3,822 190,417 SH   DFND 7,1 0 190,417 0
INHIBRX INC COM 45720L107 38 1,878 SH   DFND 6 0 0 1,878
INSIGHT ENTERPRISES INC COM 45765U103 40,893 428,554 SH   DFND 1 0 378,472 50,082
INPHI CORP COM 45772F107 3,895 21,832 SH   DFND 1 0 21,832 0
INPHI CORP COM 45772F107 4,739 26,564 SH   DFND 7,1 0 26,564 0
INPHI CORP COM 45772F107 529 2,966 SH   DFND 6 0 0 2,966
INSPIRE MED SYS INC COM 457730109 380 1,838 SH   DFND 1 0 1,838 0
INSTEEL INDS INC COM 45774W108 6,122 198,502 SH   DFND 1 0 198,502 0
INSTEEL INDS INC COM 45774W108 253 8,192 SH   DFND 2 0 8,192 0
INSTEEL INDS INC COM 45774W108 307 9,947 SH   DFND 8 0 9,947 0
INSTEEL INDS INC COM 45774W108 8,141 263,988 SH   DFND 7,1 0 263,988 0
INSPERITY INC COM 45778Q107 33,353 398,288 SH   DFND 1 0 354,465 43,823
INSTALLED BLDG PRODS INC COM 45780R101 49,335 444,942 SH   DFND 1 0 357,649 87,293
INSTALLED BLDG PRODS INC COM 45780R101 597 5,383 SH   DFND 2 0 2,123 3,260
INSTALLED BLDG PRODS INC COM 45780R101 32,194 290,352 SH   DFND 7,1 0 290,352 0
INSTALLED BLDG PRODS INC COM 45780R101 4,270 38,507 SH   DFND 6 0 0 38,507
INNOVATIVE INDL PPTYS INC COM 45781V101 38,003 210,941 SH   DFND 1 0 177,705 33,236
INNOVATIVE INDL PPTYS INC COM 45781V101 10,356 57,483 SH   DFND 7,1 0 57,483 0
INNOVATIVE INDL PPTYS INC COM 45781V101 434 2,411 SH   DFND 6 0 0 2,411
INSTIL BIO INC COM 45783C101 109,969 4,529,094 SH   DFND 1 0 4,431,222 97,872
INSTIL BIO INC COM 45783C101 100 4,000 SH   DFND 2 0 4,000 0
INSTIL BIO INC COM 45783C101 166 6,600 SH   DFND 8 0 5,100 1,500
INSTIL BIO INC COM 45783C101 95 3,800 SH   DFND 5 0 0 3,800
INSTIL BIO INC COM 45783C101 5,411 215,749 SH   DFND 7,1 0 215,749 0
INSTIL BIO INC COM 45783C101 1,176 46,902 SH   DFND 6 0 4,400 42,502
INNOVAGE HLDG CORP COM 45784A104 12,456 482,979 SH   DFND 1 0 480,779 2,200
INNOVAGE HLDG CORP COM 45784A104 111 4,300 SH   DFND 8 0 4,300 0
INNOVAGE HLDG CORP COM 45784A104 750 29,100 SH   DFND 5 0 0 29,100
INNOVAGE HLDG CORP COM 45784A104 253 9,800 SH   DFND 6 0 4,100 5,700
INSULET CORP COM 45784P101 618,928 2,372,100 SH   DFND 1 0 2,211,542 160,558
INSULET CORP COM 45784P101 14,589 55,914 SH   DFND 2 0 38,164 17,750
INSULET CORP COM 45784P101 3,236 12,401 SH   DFND 3 0 12,401 0
INSULET CORP COM 45784P101 1,210 4,636 SH   DFND 8 0 4,089 547
INSULET CORP COM 45784P101 5,074 19,446 SH   DFND 4 0 19,446 0
INSULET CORP COM 45784P101 8,892 34,080 SH   DFND 5 0 1,355 32,725
INSULET CORP COM 45784P101 18,348 70,320 SH   DFND 7,1 0 70,320 0
INSULET CORP COM 45784P101 17,562 67,307 SH   DFND 9 0 0 67,307
INSULET CORP COM 45784P101 18,537 71,045 SH   DFND 6 0 26,599 44,446
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,989 2,249,000 PRN   DFND 1 0 2,039,000 210,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 100 75,000 PRN   DFND 2 0 75,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,297 976,000 PRN   DFND 7,1 0 976,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 292 220,000 PRN   DFND 6 0 0 220,000
INOZYME PHARMA INC COM 45790W108 4,017 202,890 SH   DFND 1 0 157,746 45,144
INOZYME PHARMA INC COM 45790W108 4,860 245,458 SH   DFND 7,1 0 245,458 0
INOZYME PHARMA INC COM 45790W108 382 19,269 SH   DFND 6 0 0 19,269
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 540,782 7,827,214 SH   DFND 1 0 7,090,073 737,141
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,730 271,100 SH   DFND 2 0 227,553 43,547
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 743 10,759 SH   DFND 8 0 10,759 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,924 42,324 SH   DFND 5 0 0 42,324
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48,693 704,778 SH   DFND 7,1 0 704,778 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,884 172,009 SH   DFND 9 0 0 172,009
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,465 165,939 SH   DFND 6 0 22,523 143,416
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 16,109 14,488,000 PRN   DFND 1 0 13,083,000 1,405,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 350 315,000 PRN   DFND 2 0 155,000 160,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,218 1,995,000 PRN   DFND 7,1 0 1,995,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,695 3,323,000 PRN   DFND 6 0 783,000 2,540,000
INTEL CORP COM 458140100 159,771 2,496,429 SH   DFND 1 0 2,483,838 12,591
INTEL CORP COM 458140100 24,451 382,046 SH   DFND 2 0 4,869 377,177
INTEL CORP COM 458140100 1,304 20,372 SH   DFND 3 0 20,372 0
INTEL CORP COM 458140100 2,235 34,927 SH   DFND 4 0 34,927 0
INTEL CORP COM 458140100 5,529 86,398 SH   DFND 5 0 30,450 55,948
INTEL CORP COM 458140100 8,999 140,605 SH   DFND 7,1 0 140,605 0
INTEGER HLDGS CORP COM 45826H109 44,398 482,058 SH   DFND 1 0 428,576 53,482
INTER PARFUMS INC COM 458334109 13,870 195,538 SH   DFND 1 0 134,008 61,530
INTER PARFUMS INC COM 458334109 6,929 97,690 SH   DFND 7,1 0 97,690 0
INTER PARFUMS INC COM 458334109 316 4,451 SH   DFND 6 0 0 4,451
INTERFACE INC COM 458665304 489 39,200 SH   DFND 8 0 39,200 0
INTERFACE INC COM 458665304 11,351 909,520 SH   DFND 7,1 0 909,520 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,992 26,794 SH   DFND 1 0 25,053 1,741
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 849 SH   DFND 5 0 0 849
INTERCONTINENTAL EXCHANGE IN COM 45866F104 666 5,964 SH   DFND 7,1 0 5,964 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,419 352,963 SH   DFND 6 0 352,963 0
INTERDIGITAL INC COM 45867G101 1,820 28,688 SH   DFND 1 0 28,688 0
INTERDIGITAL INC COM 45867G101 192 3,022 SH   DFND 2 0 3,022 0
INTERDIGITAL INC COM 45867G101 539 8,490 SH   DFND 7,1 0 8,490 0
INTERNATIONAL BANCSHARES COR COM 459044103 74,290 1,600,384 SH   DFND 1 0 1,367,850 232,534
INTERNATIONAL BANCSHARES COR COM 459044103 604 13,020 SH   DFND 2 0 13,020 0
INTERNATIONAL BANCSHARES COR COM 459044103 20,889 450,001 SH   DFND 7,1 0 450,001 0
INTERNATIONAL BANCSHARES COR COM 459044103 235 5,066 SH   DFND 6 0 0 5,066
INTERNATIONAL BUSINESS MACHS COM 459200101 127,517 956,901 SH   DFND 1 0 953,032 3,869
INTERNATIONAL BUSINESS MACHS COM 459200101 606 4,548 SH   DFND 2 0 0 4,548
INTERNATIONAL BUSINESS MACHS COM 459200101 3,552 26,657 SH   DFND 5 0 13,521 13,136
INTERNATIONAL BUSINESS MACHS COM 459200101 874 6,558 SH   DFND 7,1 0 6,558 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,485 311,306 SH   DFND 6 0 311,306 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 61 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 184 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13,287 885,234 SH   DFND 1 0 885,234 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 838 55,811 SH   DFND 8 0 55,811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 35,002 2,331,888 SH   DFND 7,1 0 2,331,888 0
INTERNATIONAL PAPER CO COM 460146103 1,424 26,330 SH   DFND 1 0 26,330 0
INTERNATIONAL PAPER CO COM 460146103 345 6,373 SH   DFND 5 0 0 6,373
INTERNATIONAL PAPER CO COM 460146103 382 7,071 SH   DFND 7,1 0 7,071 0
INTERPUBLIC GROUP COS INC COM 460690100 16,170 553,753 SH   DFND 1 0 553,753 0
INTERPUBLIC GROUP COS INC COM 460690100 278 9,528 SH   DFND 2 0 0 9,528
INTERPUBLIC GROUP COS INC COM 460690100 553 18,946 SH   DFND 5 0 0 18,946
INTERPUBLIC GROUP COS INC COM 460690100 15,932 545,605 SH   DFND 7,1 0 545,605 0
INTERPUBLIC GROUP COS INC COM 460690100 3,273 112,103 SH   DFND 6 0 0 112,103
INTUIT COM 461202103 450,716 1,176,621 SH   DFND 1 0 1,030,585 146,036
INTUIT COM 461202103 32,262 84,222 SH   DFND 2 0 48,720 35,502
INTUIT COM 461202103 12,816 33,456 SH   DFND 3 0 33,456 0
INTUIT COM 461202103 27,141 70,853 SH   DFND 8 0 37,578 33,275
INTUIT COM 461202103 23,456 61,234 SH   DFND 4 0 61,234 0
INTUIT COM 461202103 31,032 81,011 SH   DFND 5 0 37,348 43,663
INTUIT COM 461202103 26,213 68,430 SH   DFND 7,1 0 68,430 0
INTUIT COM 461202103 10,202 26,634 SH   DFND 9 0 0 26,634
INTUIT COM 461202103 88,257 230,399 SH   DFND 6 0 213,549 16,850
INVACARE CORP COM 461203101 10,339 1,289,143 SH   DFND 7,1 0 1,289,143 0
INTUITIVE SURGICAL INC COM NEW 46120E602 360,575 487,963 SH   DFND 1 0 434,888 53,075
INTUITIVE SURGICAL INC COM NEW 46120E602 27,799 37,620 SH   DFND 2 0 20,346 17,274
INTUITIVE SURGICAL INC COM NEW 46120E602 15,398 20,838 SH   DFND 3 0 20,838 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,165 4,283 SH   DFND 8 0 4,283 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,199 9,743 SH   DFND 4 0 9,743 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,806 33,570 SH   DFND 5 0 2,233 31,337
INTUITIVE SURGICAL INC COM NEW 46120E602 31,338 42,410 SH   DFND 7,1 0 42,410 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,483 69,672 SH   DFND 9 0 0 69,672
INTUITIVE SURGICAL INC COM NEW 46120E602 18,771 25,403 SH   DFND 6 0 11,532 13,871
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,259 90,432 SH   DFND 1 0 90,432 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,467 25,228 SH   DFND 7,1 0 25,228 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35,941 1,624,086 SH   DFND 1 0 1,624,086 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,709 122,400 SH   DFND 2 0 122,400 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,316 149,827 SH   DFND 7,1 0 149,827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,387 134,841 SH   DFND 1 0 134,841 0
INVITATION HOMES INC COM 46187W107 2,517 78,691 SH   DFND 1 0 78,691 0
INVITATION HOMES INC COM 46187W107 4,838 151,223 SH   DFND 2 0 0 151,223
INVITATION HOMES INC COM 46187W107 842 26,319 SH   DFND 5 0 0 26,319
INVITATION HOMES INC COM 46187W107 1,177 36,783 SH   DFND 7,1 0 36,783 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 205,952 6,505,106 SH   DFND 1 0 5,752,828 752,278
IOVANCE BIOTHERAPEUTICS INC COM 462260100 889 28,095 SH   DFND 2 0 28,095 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,714 591,106 SH   DFND 7,1 0 591,106 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,905 123,350 SH   DFND 6 0 0 123,350
IQVIA HLDGS INC COM 46266C105 280,110 1,450,293 SH   DFND 1 0 1,450,293 0
IQVIA HLDGS INC COM 46266C105 30 157 SH   DFND 7,1 0 157 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 338 8,206 SH   DFND 1 0 8,206 0
IRON MTN INC NEW COM 46284V101 301 8,138 SH   DFND 1 0 8,138 0
IRON MTN INC NEW COM 46284V101 618 16,685 SH   DFND 5 0 0 16,685
IRON MTN INC NEW COM 46284V101 8 225 SH   DFND 7,1 0 225 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 212,092 18,970,684 SH   DFND 1 0 18,949,998 20,686
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,933 351,772 SH   DFND 2 0 351,772 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 836 74,755 SH   DFND 8 0 74,755 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,234 289,250 SH   DFND 5 0 3,273 285,977
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 817 73,039 SH   DFND 7,1 0 73,039 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,506 1,208,078 SH   DFND 9 0 0 1,208,078
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,479 221,727 SH   DFND 6 0 170,289 51,438
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 172 160,000 PRN   DFND 1 0 0 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 386 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI WORLD ETF 464286392 56,451 476,416 SH   DFND 1 0 0 476,416
ISHARES INC EM MKT SM-CP ETF 464286475 2,449 42,605 SH   DFND 1 0 42,605 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,903 33,097 SH   DFND 7,1 0 33,097 0
ISHARES INC MSCI CDA ETF 464286509 31,672 930,163 SH   DFND 1 0 930,163 0
ISHARES TR CORE S&P500 ETF 464287200 766 1,925 SH   DFND 1 0 1,925 0
ISHARES TR MSCI EMG MKT ETF 464287234 958 17,962 SH   DFND 1 0 17,962 0
ISHARES TR IBOXX INV CP ETF 464287242 8,297 63,800 SH   DFND 1 0 63,800 0
ISHARES TR RUS MID CAP ETF 464287499 311 4,200 SH   DFND 1 0 4,200 0
ISHARES TR NASDAQ BIOTECH 464287556 1,442 9,579 SH   DFND 8 0 9,579 0
ISHARES TR NASDAQ BIOTECH 464287556 5,681 37,732 SH   DFND 7,1 0 37,732 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,553 23,445 SH   DFND 1 0 15,745 7,700
ISHARES TR RUS 1000 GRW ETF 464287614 966 3,975 SH   DFND 1 0 3,975 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,865 24,130 SH   DFND 2 0 24,130 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,269 14,230 SH   DFND 1 0 14,230 0
ISHARES TR RUS 2000 VAL ETF 464287630 132 828 SH   DFND 2 0 828 0
ISHARES TR RUS 2000 VAL ETF 464287630 356 2,233 SH   DFND 7,1 0 2,233 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,573 18,532 SH   DFND 1 0 18,532 0
ISHARES TR RUSSELL 2000 ETF 464287655 139,377 630,836 SH   DFND 1 0 529,894 100,942
ISHARES TR RUSSELL 2000 ETF 464287655 2,916 13,198 SH   DFND 2 0 13,198 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,158 131,971 SH   DFND 7,1 0 131,971 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,719 25,886 SH   DFND 6 0 0 25,886
ISHARES TR MSCI AC ASIA ETF 464288182 5,181 55,917 SH   DFND 5 0 0 55,917
ISHARES TR MSCI ACWI EX US 464288240 193,669 3,509,765 SH   DFND 1 0 3,403,364 106,401
ISHARES TR MSCI ACWI EX US 464288240 29,583 536,112 SH   DFND 7,1 0 536,112 0
ISHARES TR MSCI ACWI EX US 464288240 2,048 37,111 SH   DFND 6 0 37,111 0
ISHARES TR MSCI ACWI ETF 464288257 45,627 479,524 SH   DFND 1 0 270,675 208,849
ISHARES TR MSCI ACWI ETF 464288257 1,997 20,989 SH   DFND 7,1 0 20,989 0
ISHARES TR MSCI ACWI ETF 464288257 6,917 72,699 SH   DFND 9 0 0 72,699
ISHARES TR EAFE SML CP ETF 464288273 14,595 203,157 SH   DFND 1 0 203,157 0
ISHARES TR EAFE SML CP ETF 464288273 885 12,324 SH   DFND 7,1 0 12,324 0
ISHARES TR JPMORGAN USD EMG 464288281 9,102 83,600 SH   DFND 1 0 83,600 0
ISHARES TR JPMORGAN USD EMG 464288281 28,268 259,622 SH   DFND 2 0 259,622 0
ISHARES TR JPMORGAN USD EMG 464288281 10,050 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 49,579 568,700 SH   DFND 5 0 0 568,700
ISHARES TR IBOXX HI YD ETF 464288513 4,359 50,000 SH   DFND 7,1 0 50,000 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,874 177,283 SH   DFND 7,1 0 177,283 0
ISHARES TR MSCI INDIA ETF 46429B598 33,772 800,674 SH   DFND 1 0 652,674 148,000
ISHARES TR MSCI INDIA ETF 46429B598 4,177 99,037 SH   DFND 4 0 99,037 0
ISHARES TR MSCI INDIA ETF 46429B598 51,088 1,211,189 SH   DFND 7,1 0 1,211,189 0
ISHARES TR MSCI INDIA ETF 46429B598 23,262 551,488 SH   DFND 6 0 0 551,488
ISHARES TR MSCI INDIA SM CP 46429B614 10,203 208,142 SH   DFND 1 0 208,142 0
ISHARES TR MSCI INDIA SM CP 46429B614 618 12,616 SH   DFND 7,1 0 12,616 0
ISHARES TR CORE MSCI EAFE 46432F842 84,075 1,166,893 SH   DFND 1 0 839,191 327,702
ISHARES TR CORE MSCI EAFE 46432F842 18,953 263,050 SH   DFND 2 0 102,168 160,882
ISHARES TR CORE MSCI EAFE 46432F842 614 8,523 SH   DFND 8 0 1,000 7,523
ISHARES TR CORE MSCI EAFE 46432F842 1,066 14,800 SH   DFND 5 0 0 14,800
ISHARES TR CORE MSCI EAFE 46432F842 31,512 437,358 SH   DFND 7,1 0 437,358 0
ISHARES TR CORE MSCI EAFE 46432F842 1,391 19,300 SH   DFND 6 0 19,300 0
ISHARES INC CORE MSCI EMKT 46434G103 2,809 43,649 SH   DFND 1 0 40,552 3,097
ISHARES INC CORE MSCI EMKT 46434G103 156 2,422 SH   DFND 2 0 2,422 0
ISHARES INC CORE MSCI EMKT 46434G103 3,072 47,729 SH   DFND 8 0 47,729 0
ISHARES INC CORE MSCI EMKT 46434G103 444 6,906 SH   DFND 4 0 6,906 0
ISHARES INC CORE MSCI EMKT 46434G103 6,534 101,529 SH   DFND 7,1 0 101,529 0
ISHARES INC CORE MSCI EMKT 46434G103 1,664 25,860 SH   DFND 6 0 0 25,860
ISHARES INC MSCI TAIWAN ETF 46434G772 31,100 518,684 SH   DFND 1 0 401,463 117,221
ISHARES INC MSCI TAIWAN ETF 46434G772 4,491 74,903 SH   DFND 2 0 67,267 7,636
ISHARES INC MSCI JPN ETF NEW 46434G822 3,594 52,456 SH   DFND 1 0 50,327 2,129
ISHARES INC MSCI JPN ETF NEW 46434G822 26 380 SH   DFND 4 0 380 0
ISHARES INC MSCI JPN ETF NEW 46434G822 678 9,894 SH   DFND 7,1 0 9,894 0
ISHARES INC MSCI JPN ETF NEW 46434G822 449 6,550 SH   DFND 9 0 0 6,550
ITERIS INC NEW COM 46564T107 3,108 503,647 SH   DFND 7,1 0 503,647 0
ITEOS THERAPEUTICS INC COM 46565G104 1,764 51,600 SH   DFND 7,1 0 51,600 0
I3 VERTICALS INC COM CL A 46571Y107 754 24,211 SH   DFND 8 0 24,211 0
I3 VERTICALS INC COM CL A 46571Y107 25,889 831,771 SH   DFND 7,1 0 831,771 0
ITRON INC COM 465741106 41,210 464,861 SH   DFND 1 0 421,718 43,143
ITRON INC COM 465741106 1,307 14,749 SH   DFND 2 0 0 14,749
ITRON INC COM 465741106 6,896 77,784 SH   DFND 3 0 77,784 0
ITRON INC COM 465741106 1,825 20,589 SH   DFND 5 0 14,069 6,520
ITRON INC COM 465741106 9,159 103,313 SH   DFND 7,1 0 103,313 0
ITRON INC COM 465741106 6,898 77,807 SH   DFND 6 0 66,967 10,840
JBG SMITH PPTYS COM 46590V100 112,921 3,552,093 SH   DFND 1 0 3,462,699 89,394
JBG SMITH PPTYS COM 46590V100 494 15,553 SH   DFND 2 0 15,553 0
JBG SMITH PPTYS COM 46590V100 6,592 207,352 SH   DFND 7,1 0 207,352 0
JBG SMITH PPTYS COM 46590V100 3,072 96,621 SH   DFND 6 0 0 96,621
JOYY INC ADS REPSTG COM A 46591M109 21,058 224,671 SH   DFND 1 0 105,865 118,806
JOYY INC ADS REPSTG COM A 46591M109 7,261 77,463 SH   DFND 8 0 0 77,463
JOYY INC ADS REPSTG COM A 46591M109 130 1,383 SH   DFND 7,1 0 1,383 0
JOYY INC ADS REPSTG COM A 46591M109 139 1,486 SH   DFND 9 0 0 1,486
JOYY INC ADS REPSTG COM A 46591M109 618 6,592 SH   DFND 6 0 0 6,592
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 312 440,000 SH   DFND 1 0 440,000 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 16,328 1,641,032 SH   DFND 1 0 1,641,032 0
JPMORGAN CHASE & CO COM 46625H100 7,645,705 50,224,691 SH   DFND 1 0 49,139,615 1,085,076
JPMORGAN CHASE & CO COM 46625H100 158,976 1,044,315 SH   DFND 2 0 268,223 776,092
JPMORGAN CHASE & CO COM 46625H100 76,922 505,304 SH   DFND 3 0 505,304 0
JPMORGAN CHASE & CO COM 46625H100 134,915 886,260 SH   DFND 8 0 581,026 305,234
JPMORGAN CHASE & CO COM 46625H100 81,565 535,800 SH   DFND 4 0 535,800 0
JPMORGAN CHASE & CO COM 46625H100 97,490 640,415 SH   DFND 5 0 174,875 465,540
JPMORGAN CHASE & CO COM 46625H100 128,821 846,224 SH   DFND 7,1 0 846,224 0
JPMORGAN CHASE & CO COM 46625H100 22,362 146,893 SH   DFND 9 0 0 146,893
JPMORGAN CHASE & CO COM 46625H100 178,755 1,174,246 SH   DFND 6 0 774,751 399,495
JACK IN THE BOX INC COM 466367109 390 3,551 SH   DFND 1 0 3,551 0
JACOBS ENGR GROUP INC COM 469814107 443 3,426 SH   DFND 1 0 3,426 0
JACOBS ENGR GROUP INC COM 469814107 166 1,284 SH   DFND 7,1 0 1,284 0
JD.COM INC SPON ADR CL A 47215P106 11,615 137,736 SH   DFND 1 0 95,464 42,272
JD.COM INC SPON ADR CL A 47215P106 4,077 48,350 SH   DFND 7,1 0 48,350 0
JD.COM INC SPON ADR CL A 47215P106 1,610 19,097 SH   DFND 9 0 0 19,097
JD.COM INC SPON ADR CL A 47215P106 3,279 38,883 SH   DFND 6 0 18,054 20,829
JELD-WEN HLDG INC COM 47580P103 168,921 6,100,417 SH   DFND 1 0 5,399,915 700,502
JELD-WEN HLDG INC COM 47580P103 11,797 426,029 SH   DFND 2 0 413,199 12,830
JELD-WEN HLDG INC COM 47580P103 54,184 1,956,797 SH   DFND 7,1 0 1,956,797 0
JELD-WEN HLDG INC COM 47580P103 6,617 238,977 SH   DFND 6 0 0 238,977
JETBLUE AWYS CORP COM 477143101 92,186 4,532,248 SH   DFND 1 0 3,955,325 576,923
JETBLUE AWYS CORP COM 477143101 9,955 489,409 SH   DFND 2 0 489,409 0
JETBLUE AWYS CORP COM 477143101 181 8,885 SH   DFND 3 0 8,885 0
JETBLUE AWYS CORP COM 477143101 40,443 1,988,369 SH   DFND 7,1 0 1,988,369 0
JETBLUE AWYS CORP COM 477143101 8,199 403,086 SH   DFND 6 0 65,043 338,043
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 674 16,167 SH   DFND 7,1 0 16,167 0
JOANN INC COM 47768J101 227 22,399 SH   DFND 1 0 22,399 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 132,452 993,337 SH   DFND 1 0 949,621 43,716
JOHN BEAN TECHNOLOGIES CORP COM 477839104 463 3,471 SH   DFND 2 0 3,471 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,128 45,957 SH   DFND 7,1 0 45,957 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,875 21,558 SH   DFND 6 0 0 21,558
JOHNSON & JOHNSON COM 478160104 5,469,625 33,280,346 SH   DFND 1 0 33,204,592 75,754
JOHNSON & JOHNSON COM 478160104 23,490 142,929 SH   DFND 2 0 113,486 29,443
JOHNSON & JOHNSON COM 478160104 24,946 151,786 SH   DFND 3 0 151,786 0
JOHNSON & JOHNSON COM 478160104 799 4,863 SH   DFND 8 0 4,863 0
JOHNSON & JOHNSON COM 478160104 11,596 70,559 SH   DFND 4 0 70,559 0
JOHNSON & JOHNSON COM 478160104 11,679 71,064 SH   DFND 5 0 17,317 53,747
JOHNSON & JOHNSON COM 478160104 21,475 130,665 SH   DFND 7,1 0 130,665 0
JOHNSON & JOHNSON COM 478160104 5,580 33,950 SH   DFND 6 0 12,528 21,422
JONES LANG LASALLE INC COM 48020Q107 33,013 184,389 SH   DFND 1 0 184,389 0
JONES LANG LASALLE INC COM 48020Q107 15,158 84,662 SH   DFND 7,1 0 84,662 0
JONES LANG LASALLE INC COM 48020Q107 3,260 18,209 SH   DFND 6 0 0 18,209
J2 GLOBAL INC COM 48123V102 99,171 827,390 SH   DFND 1 0 770,898 56,492
J2 GLOBAL INC COM 48123V102 5,853 48,835 SH   DFND 2 0 2,977 45,858
J2 GLOBAL INC COM 48123V102 17,030 142,083 SH   DFND 7,1 0 142,083 0
J2 GLOBAL INC COM 48123V102 911 7,600 SH   DFND 6 0 0 7,600
JUNIPER NETWORKS INC COM 48203R104 561 22,162 SH   DFND 1 0 22,162 0
JUNIPER NETWORKS INC COM 48203R104 475 18,747 SH   DFND 5 0 0 18,747
KAR AUCTION SVCS INC COM 48238T109 173,443 11,562,863 SH   DFND 1 0 10,180,700 1,382,163
KAR AUCTION SVCS INC COM 48238T109 791 52,716 SH   DFND 2 0 52,716 0
KAR AUCTION SVCS INC COM 48238T109 13,808 920,562 SH   DFND 7,1 0 920,562 0
KAR AUCTION SVCS INC COM 48238T109 3,014 200,959 SH   DFND 6 0 0 200,959
KB FINL GROUP INC SPONSORED ADR 48241A105 5,788 117,103 SH   DFND 1 0 101,659 15,444
KBR INC COM 48242W106 271 7,063 SH   DFND 1 0 7,063 0
KBR INC COM 48242W106 57 1,475 SH   DFND 7,1 0 1,475 0
KLA CORP COM NEW 482480100 1,846,076 5,587,398 SH   DFND 1 0 5,327,761 259,637
KLA CORP COM NEW 482480100 70,016 211,914 SH   DFND 2 0 113,982 97,932
KLA CORP COM NEW 482480100 26,668 80,715 SH   DFND 3 0 80,715 0
KLA CORP COM NEW 482480100 41,434 125,407 SH   DFND 8 0 78,518 46,889
KLA CORP COM NEW 482480100 29,216 88,427 SH   DFND 4 0 88,427 0
KLA CORP COM NEW 482480100 43,798 132,561 SH   DFND 5 0 56,504 76,057
KLA CORP COM NEW 482480100 24,769 74,966 SH   DFND 7,1 0 74,966 0
KLA CORP COM NEW 482480100 49,536 149,927 SH   DFND 9 0 0 149,927
KLA CORP COM NEW 482480100 88,568 268,064 SH   DFND 6 0 160,929 107,135
KHOSLA VENTURES ACQUISITION CL A 482504107 1,172 116,000 SH   DFND 1 0 116,000 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,512 348,043 SH   DFND 1 0 348,043 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,477 348,043 SH   DFND 1 0 348,043 0
KKR & CO INC COM 48251W104 34,842 713,244 SH   DFND 1 0 713,244 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 6,259 625,271 SH   DFND 1 0 625,271 0
KT CORP SPONSORED ADR 48268K101 20,859 1,676,783 SH   DFND 1 0 1,486,704 190,079
KT CORP SPONSORED ADR 48268K101 6,536 525,411 SH   DFND 2 0 525,411 0
KT CORP SPONSORED ADR 48268K101 1,371 110,235 SH   DFND 7,1 0 110,235 0
KALVISTA PHARMACEUTICALS INC COM 483497103 30,083 1,170,998 SH   DFND 1 0 1,034,414 136,584
KALVISTA PHARMACEUTICALS INC COM 483497103 7,923 308,402 SH   DFND 7,1 0 308,402 0
KALVISTA PHARMACEUTICALS INC COM 483497103 761 29,625 SH   DFND 6 0 0 29,625
KANSAS CITY SOUTHERN COM NEW 485170302 1,642 6,220 SH   DFND 1 0 6,220 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,036 3,927 SH   DFND 7,1 0 3,927 0
KARUNA THERAPEUTICS INC COM 48576A100 72,183 600,373 SH   DFND 1 0 574,338 26,035
KARUNA THERAPEUTICS INC COM 48576A100 504 4,192 SH   DFND 8 0 4,192 0
KARUNA THERAPEUTICS INC COM 48576A100 5,178 43,068 SH   DFND 7,1 0 43,068 0
KARUNA THERAPEUTICS INC COM 48576A100 1,114 9,263 SH   DFND 6 0 4,073 5,190
KARYOPHARM THERAPEUTICS INC COM 48576U106 16,815 1,598,406 SH   DFND 1 0 1,410,132 188,274
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,190 303,275 SH   DFND 7,1 0 303,275 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 169 16,087 SH   DFND 6 0 0 16,087
KB HOME COM 48666K109 1,917 41,191 SH   DFND 1 0 41,191 0
KB HOME COM 48666K109 374 8,028 SH   DFND 2 0 0 8,028
KEARNY FINL CORP MD COM 48716P108 143 11,865 SH   DFND 1 0 11,865 0
KELLOGG CO COM 487836108 651,367 10,290,155 SH   DFND 1 0 10,204,350 85,805
KELLOGG CO COM 487836108 135 2,131 SH   DFND 2 0 2,131 0
KELLOGG CO COM 487836108 264 4,174 SH   DFND 5 0 0 4,174
KELLOGG CO COM 487836108 561 8,865 SH   DFND 7,1 0 8,865 0
KELLOGG CO COM 487836108 8,882 140,316 SH   DFND 6 0 140,316 0
KEMPER CORP COM 488401100 158,672 1,990,370 SH   DFND 1 0 1,796,876 193,494
KEMPER CORP COM 488401100 12,184 152,841 SH   DFND 2 0 152,841 0
KEMPER CORP COM 488401100 29,873 374,730 SH   DFND 7,1 0 374,730 0
KEMPER CORP COM 488401100 4,016 50,376 SH   DFND 6 0 0 50,376
KENNAMETAL INC COM 489170100 292,847 7,326,680 SH   DFND 1 0 6,683,847 642,833
KENNAMETAL INC COM 489170100 19,333 483,677 SH   DFND 2 0 432,795 50,882
KENNAMETAL INC COM 489170100 150 3,756 SH   DFND 3 0 3,756 0
KENNAMETAL INC COM 489170100 219 5,473 SH   DFND 8 0 3,121 2,352
KENNAMETAL INC COM 489170100 2,640 66,038 SH   DFND 4 0 66,038 0
KENNAMETAL INC COM 489170100 396 9,899 SH   DFND 5 0 9,899 0
KENNAMETAL INC COM 489170100 45,353 1,134,681 SH   DFND 7,1 0 1,134,681 0
KENNAMETAL INC COM 489170100 16,479 412,279 SH   DFND 6 0 42,137 370,142
KEURIG DR PEPPER INC COM 49271V100 382,109 11,117,511 SH   DFND 1 0 10,824,284 293,227
KEURIG DR PEPPER INC COM 49271V100 626 18,217 SH   DFND 2 0 18,217 0
KEURIG DR PEPPER INC COM 49271V100 204 5,922 SH   DFND 3 0 5,922 0
KEURIG DR PEPPER INC COM 49271V100 8,789 255,712 SH   DFND 8 0 255,712 0
KEURIG DR PEPPER INC COM 49271V100 1,618 47,067 SH   DFND 7,1 0 47,067 0
KEURIG DR PEPPER INC COM 49271V100 408 11,870 SH   DFND 6 0 11,870 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 449 3,129 SH   DFND 1 0 3,129 0
KFORCE INC COM 493732101 2,049 38,223 SH   DFND 1 0 38,223 0
KFORCE INC COM 493732101 216 4,037 SH   DFND 2 0 4,037 0
KFORCE INC COM 493732101 584 10,889 SH   DFND 7,1 0 10,889 0
KILROY RLTY CORP COM 49427F108 26,528 404,204 SH   DFND 1 0 404,204 0
KILROY RLTY CORP COM 49427F108 2,081 31,707 SH   DFND 2 0 0 31,707
KILROY RLTY CORP COM 49427F108 362 5,521 SH   DFND 5 0 0 5,521
KILROY RLTY CORP COM 49427F108 1,379 21,019 SH   DFND 7,1 0 21,019 0
KIMBERLY-CLARK CORP COM 494368103 668,691 4,808,996 SH   DFND 1 0 4,799,348 9,648
KIMBERLY-CLARK CORP COM 494368103 406 2,921 SH   DFND 5 0 0 2,921
KIMBERLY-CLARK CORP COM 494368103 617 4,434 SH   DFND 7,1 0 4,434 0
KIMBERLY-CLARK CORP COM 494368103 39,017 280,598 SH   DFND 6 0 280,598 0
KINDER MORGAN INC DEL COM 49456B101 6,668 400,505 SH   DFND 1 0 164,025 236,480
KINDER MORGAN INC DEL COM 49456B101 569 34,186 SH   DFND 5 0 0 34,186
KINDER MORGAN INC DEL COM 49456B101 1,084 65,114 SH   DFND 7,1 0 65,114 0
KINROSS GOLD CORP COM 496902404 39,947 5,989,528 SH   DFND 1 0 5,398,396 591,132
KINROSS GOLD CORP COM 496902404 3,013 451,677 SH   DFND 2 0 451,677 0
KINROSS GOLD CORP COM 496902404 10,070 1,511,119 SH   DFND 7,1 0 1,511,119 0
KINSALE CAP GROUP INC COM 49714P108 294 1,783 SH   DFND 1 0 1,783 0
KIRBY CORP COM 497266106 79,680 1,321,831 SH   DFND 1 0 1,321,831 0
KIRBY CORP COM 497266106 650 10,779 SH   DFND 2 0 10,779 0
KIRBY CORP COM 497266106 6,500 107,837 SH   DFND 7,1 0 107,837 0
KIRBY CORP COM 497266106 2,550 42,308 SH   DFND 6 0 0 42,308
KIRKLAND LAKE GOLD LTD COM 49741E100 1,730 51,242 SH   DFND 1 0 35,762 15,480
KIRKLAND LAKE GOLD LTD COM 49741E100 4,863 144,012 SH   DFND 7,1 0 144,012 0
KNOLL INC COM NEW 498904200 1,807 109,431 SH   DFND 1 0 109,431 0
KNOLL INC COM NEW 498904200 191 11,565 SH   DFND 2 0 11,565 0
KNOLL INC COM NEW 498904200 515 31,182 SH   DFND 7,1 0 31,182 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 526,065 10,939,173 SH   DFND 1 0 9,597,810 1,341,363
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,170 273,867 SH   DFND 2 0 273,867 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81 1,694 SH   DFND 3 0 1,694 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 175 3,641 SH   DFND 8 0 1,663 1,978
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,242 46,621 SH   DFND 4 0 46,621 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 289 6,004 SH   DFND 5 0 6,004 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57,613 1,198,021 SH   DFND 7,1 0 1,198,021 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,159 356,820 SH   DFND 6 0 34,767 322,053
KNOWLES CORP COM 49926D109 6,138 293,408 SH   DFND 1 0 293,408 0
KNOWLES CORP COM 49926D109 239 11,424 SH   DFND 2 0 11,424 0
KNOWLES CORP COM 49926D109 1,032 49,319 SH   DFND 7,1 0 49,319 0
KODIAK SCIENCES INC COM 50015M109 461,868 4,073,271 SH   DFND 1 0 3,826,753 246,518
KODIAK SCIENCES INC COM 50015M109 9,583 84,515 SH   DFND 2 0 64,377 20,138
KODIAK SCIENCES INC COM 50015M109 31 275 SH   DFND 3 0 275 0
KODIAK SCIENCES INC COM 50015M109 1,873 16,522 SH   DFND 8 0 11,556 4,966
KODIAK SCIENCES INC COM 50015M109 699 6,164 SH   DFND 4 0 6,164 0
KODIAK SCIENCES INC COM 50015M109 2,830 24,957 SH   DFND 5 0 1,016 23,941
KODIAK SCIENCES INC COM 50015M109 29,538 260,501 SH   DFND 7,1 0 260,501 0
KODIAK SCIENCES INC COM 50015M109 19,851 175,065 SH   DFND 9 0 0 175,065
KODIAK SCIENCES INC COM 50015M109 9,510 83,874 SH   DFND 6 0 25,765 58,109
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,137 335,556 SH   DFND 1 0 335,556 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,319 303,679 SH   DFND 2 0 0 303,679
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,375 41,642 SH   DFND 7,1 0 41,642 0
KONTOOR BRANDS INC COM 50050N103 61,409 1,265,381 SH   DFND 1 0 1,148,401 116,980
KONTOOR BRANDS INC COM 50050N103 845 17,411 SH   DFND 2 0 17,411 0
KONTOOR BRANDS INC COM 50050N103 16,177 333,350 SH   DFND 7,1 0 333,350 0
KOSMOS ENERGY LTD COM 500688106 32,285 10,516,163 SH   DFND 1 0 9,535,473 980,690
KOSMOS ENERGY LTD COM 500688106 317 103,300 SH   DFND 2 0 103,300 0
KOSMOS ENERGY LTD COM 500688106 8,310 2,706,681 SH   DFND 7,1 0 2,706,681 0
KRAFT HEINZ CO COM 500754106 788 19,691 SH   DFND 1 0 19,691 0
KRAFT HEINZ CO COM 500754106 94 2,346 SH   DFND 2 0 0 2,346
KRAFT HEINZ CO COM 500754106 376 9,410 SH   DFND 5 0 0 9,410
KRAFT HEINZ CO COM 500754106 25 613 SH   DFND 7,1 0 613 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,640 96,763 SH   DFND 1 0 67,226 29,537
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,339 49,075 SH   DFND 7,1 0 49,075 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 2,348 SH   DFND 6 0 0 2,348
KROGER CO COM 501044101 4,980 138,363 SH   DFND 1 0 138,363 0
KROGER CO COM 501044101 98 2,733 SH   DFND 2 0 0 2,733
KROGER CO COM 501044101 1,630 45,294 SH   DFND 5 0 39,817 5,477
KROGER CO COM 501044101 1,662 46,174 SH   DFND 7,1 0 46,174 0
KULICKE & SOFFA INDS INC COM 501242101 7,816 159,143 SH   DFND 1 0 159,143 0
KULICKE & SOFFA INDS INC COM 501242101 322 6,562 SH   DFND 2 0 6,562 0
KULICKE & SOFFA INDS INC COM 501242101 1,391 28,332 SH   DFND 7,1 0 28,332 0
KURA ONCOLOGY INC COM 50127T109 41,286 1,460,414 SH   DFND 1 0 1,328,800 131,614
KURA ONCOLOGY INC COM 50127T109 126 4,463 SH   DFND 2 0 4,463 0
KURA ONCOLOGY INC COM 50127T109 5,974 211,315 SH   DFND 7,1 0 211,315 0
KURA ONCOLOGY INC COM 50127T109 323 11,426 SH   DFND 6 0 0 11,426
KYMERA THERAPEUTICS INC COM 501575104 22,433 577,265 SH   DFND 1 0 516,676 60,589
KYMERA THERAPEUTICS INC COM 501575104 188 4,837 SH   DFND 8 0 3,389 1,448
KYMERA THERAPEUTICS INC COM 501575104 145 3,733 SH   DFND 5 0 0 3,733
KYMERA THERAPEUTICS INC COM 501575104 2,569 66,121 SH   DFND 7,1 0 66,121 0
KYMERA THERAPEUTICS INC COM 501575104 674 17,337 SH   DFND 6 0 3,577 13,760
L BRANDS INC COM 501797104 1,049 16,964 SH   DFND 1 0 16,964 0
L BRANDS INC COM 501797104 181 2,926 SH   DFND 2 0 0 2,926
L BRANDS INC COM 501797104 1,883 30,446 SH   DFND 5 0 30,446 0
L BRANDS INC COM 501797104 122 1,980 SH   DFND 7,1 0 1,980 0
LHC GROUP INC COM 50187A107 535,473 2,800,443 SH   DFND 1 0 2,596,127 204,316
LHC GROUP INC COM 50187A107 8,500 44,456 SH   DFND 2 0 24,003 20,453
LHC GROUP INC COM 50187A107 1,065 5,570 SH   DFND 8 0 5,570 0
LHC GROUP INC COM 50187A107 3,964 20,731 SH   DFND 5 0 0 20,731
LHC GROUP INC COM 50187A107 52,341 273,737 SH   DFND 7,1 0 273,737 0
LHC GROUP INC COM 50187A107 9,885 51,697 SH   DFND 9 0 0 51,697
LHC GROUP INC COM 50187A107 11,365 59,435 SH   DFND 6 0 5,701 53,734
LKQ CORP COM 501889208 33,829 799,181 SH   DFND 1 0 773,696 25,485
LKQ CORP COM 501889208 20,636 487,492 SH   DFND 2 0 0 487,492
LKQ CORP COM 501889208 1,936 45,736 SH   DFND 3 0 45,736 0
LKQ CORP COM 501889208 12,333 291,364 SH   DFND 4 0 291,364 0
LKQ CORP COM 501889208 12,682 299,596 SH   DFND 5 0 0 299,596
LKQ CORP COM 501889208 6,234 147,274 SH   DFND 7,1 0 147,274 0
LKQ CORP COM 501889208 8,148 192,477 SH   DFND 9 0 0 192,477
LKQ CORP COM 501889208 7,560 178,598 SH   DFND 6 0 34,744 143,854
LPL FINL HLDGS INC COM 50212V100 360,434 2,535,409 SH   DFND 1 0 2,420,079 115,330
LPL FINL HLDGS INC COM 50212V100 423 2,975 SH   DFND 2 0 2,975 0
LPL FINL HLDGS INC COM 50212V100 15,078 106,062 SH   DFND 3 0 106,062 0
LPL FINL HLDGS INC COM 50212V100 29,432 207,037 SH   DFND 8 0 103,088 103,949
LPL FINL HLDGS INC COM 50212V100 18,975 133,479 SH   DFND 4 0 133,479 0
LPL FINL HLDGS INC COM 50212V100 25,272 177,772 SH   DFND 5 0 113,202 64,570
LPL FINL HLDGS INC COM 50212V100 34,044 239,474 SH   DFND 7,1 0 239,474 0
LPL FINL HLDGS INC COM 50212V100 5,545 39,003 SH   DFND 9 0 0 39,003
LPL FINL HLDGS INC COM 50212V100 58,225 409,571 SH   DFND 6 0 333,944 75,627
L3HARRIS TECHNOLOGIES INC COM 502431109 92,513 456,449 SH   DFND 1 0 424,639 31,810
L3HARRIS TECHNOLOGIES INC COM 502431109 17,124 84,489 SH   DFND 2 0 0 84,489
L3HARRIS TECHNOLOGIES INC COM 502431109 1,579 7,793 SH   DFND 3 0 7,793 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,136 50,012 SH   DFND 4 0 50,012 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,687 52,726 SH   DFND 5 0 0 52,726
L3HARRIS TECHNOLOGIES INC COM 502431109 5,707 28,160 SH   DFND 7,1 0 28,160 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,773 33,416 SH   DFND 9 0 0 33,416
L3HARRIS TECHNOLOGIES INC COM 502431109 6,305 31,110 SH   DFND 6 0 5,969 25,141
LA Z BOY INC COM 505336107 149,069 3,509,152 SH   DFND 1 0 3,300,465 208,687
LA Z BOY INC COM 505336107 2,016 47,463 SH   DFND 2 0 47,463 0
LA Z BOY INC COM 505336107 19,231 452,700 SH   DFND 7,1 0 452,700 0
LA Z BOY INC COM 505336107 4,203 98,929 SH   DFND 6 0 0 98,929
LABORATORY CORP AMER HLDGS COM NEW 50540R409 753,675 2,955,242 SH   DFND 1 0 2,905,051 50,191
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,698 41,949 SH   DFND 2 0 41,949 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,989 15,642 SH   DFND 3 0 15,642 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,428 9,519 SH   DFND 8 0 9,117 402
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,727 10,693 SH   DFND 4 0 10,693 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,653 37,850 SH   DFND 5 0 731 37,119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,282 87,372 SH   DFND 7,1 0 87,372 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,098 114,097 SH   DFND 9 0 17,029 97,068
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,478 52,848 SH   DFND 6 0 16,596 36,252
LADDER CAP CORP CL A 505743104 4,470 378,800 SH   DFND 1 0 378,800 0
LAKELAND BANCORP INC COM 511637100 314 18,000 SH   DFND 8 0 18,000 0
LAKELAND BANCORP INC COM 511637100 7,925 454,672 SH   DFND 7,1 0 454,672 0
LAKELAND INDS INC COM 511795106 14,443 518,423 SH   DFND 7,1 0 518,423 0
LAM RESEARCH CORP COM 512807108 747,176 1,255,251 SH   DFND 1 0 1,255,251 0
LAMB WESTON HLDGS INC COM 513272104 311,671 4,022,595 SH   DFND 1 0 3,623,495 399,100
LAMB WESTON HLDGS INC COM 513272104 1,173 15,144 SH   DFND 2 0 15,144 0
LAMB WESTON HLDGS INC COM 513272104 293 3,783 SH   DFND 3 0 3,783 0
LAMB WESTON HLDGS INC COM 513272104 29,556 381,470 SH   DFND 7,1 0 381,470 0
LAMB WESTON HLDGS INC COM 513272104 8,959 115,636 SH   DFND 6 0 25,798 89,838
LANCASTER COLONY CORP COM 513847103 337 1,923 SH   DFND 1 0 1,923 0
LANTHEUS HLDGS INC COM 516544103 63,968 2,993,351 SH   DFND 1 0 2,704,791 288,560
LANTHEUS HLDGS INC COM 516544103 625 29,240 SH   DFND 2 0 29,240 0
LANTHEUS HLDGS INC COM 516544103 1,141 53,383 SH   DFND 8 0 53,383 0
LANTHEUS HLDGS INC COM 516544103 64,599 3,022,882 SH   DFND 7,1 0 3,022,882 0
LAS VEGAS SANDS CORP COM 517834107 225,908 3,718,044 SH   DFND 1 0 3,665,340 52,704
LAS VEGAS SANDS CORP COM 517834107 268 4,418 SH   DFND 2 0 4,418 0
LAS VEGAS SANDS CORP COM 517834107 3,184 52,411 SH   DFND 3 0 52,411 0
LAS VEGAS SANDS CORP COM 517834107 53,853 886,323 SH   DFND 8 0 619,175 267,148
LAS VEGAS SANDS CORP COM 517834107 4,636 76,292 SH   DFND 5 0 0 76,292
LAS VEGAS SANDS CORP COM 517834107 27,454 451,850 SH   DFND 7,1 0 451,850 0
LAS VEGAS SANDS CORP COM 517834107 4,319 71,076 SH   DFND 6 0 28,269 42,807
LATTICE SEMICONDUCTOR CORP COM 518415104 179,401 3,984,908 SH   DFND 1 0 3,590,738 394,170
LATTICE SEMICONDUCTOR CORP COM 518415104 502 11,140 SH   DFND 2 0 11,140 0
LATTICE SEMICONDUCTOR CORP COM 518415104 401 8,910 SH   DFND 3 0 8,910 0
LATTICE SEMICONDUCTOR CORP COM 518415104 756 16,793 SH   DFND 8 0 8,452 8,341
LATTICE SEMICONDUCTOR CORP COM 518415104 665 14,782 SH   DFND 5 0 14,782 0
LATTICE SEMICONDUCTOR CORP COM 518415104 54,932 1,220,172 SH   DFND 7,1 0 1,220,172 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,529 278,304 SH   DFND 9 0 0 278,304
LATTICE SEMICONDUCTOR CORP COM 518415104 33,304 739,750 SH   DFND 6 0 59,867 679,883
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,406 182,010 SH   DFND 1 0 182,010 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5,431 223,294 SH   DFND 1 0 223,294 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,227 85,616 SH   DFND 1 0 85,616 0
LAUDER ESTEE COS INC CL A 518439104 171,425 589,392 SH   DFND 1 0 494,467 94,925
LAUDER ESTEE COS INC CL A 518439104 11,659 40,086 SH   DFND 2 0 40,086 0
LAUDER ESTEE COS INC CL A 518439104 12,427 42,726 SH   DFND 3 0 42,726 0
LAUDER ESTEE COS INC CL A 518439104 631 2,169 SH   DFND 8 0 983 1,186
LAUDER ESTEE COS INC CL A 518439104 8,527 29,319 SH   DFND 4 0 29,319 0
LAUDER ESTEE COS INC CL A 518439104 18,255 62,763 SH   DFND 5 0 3,629 59,134
LAUDER ESTEE COS INC CL A 518439104 23,112 79,462 SH   DFND 7,1 0 79,462 0
LAUDER ESTEE COS INC CL A 518439104 34,097 117,233 SH   DFND 6 0 25,718 91,515
LAUREATE EDUCATION INC CL A 518613203 21,730 1,598,938 SH   DFND 1 0 1,598,938 0
LAUREATE EDUCATION INC CL A 518613203 1,400 102,987 SH   DFND 7,1 0 102,987 0
LAUREATE EDUCATION INC CL A 518613203 8,507 625,995 SH   DFND 6 0 384,140 241,855
LEAR CORP COM NEW 521865204 1,488 8,211 SH   DFND 1 0 1,263 6,948
LEAR CORP COM NEW 521865204 546 3,010 SH   DFND 7,1 0 3,010 0
LEGGETT & PLATT INC COM 524660107 18,183 398,311 SH   DFND 1 0 337,255 61,056
LEGGETT & PLATT INC COM 524660107 5,271 115,475 SH   DFND 2 0 115,475 0
LEGGETT & PLATT INC COM 524660107 966 21,158 SH   DFND 7,1 0 21,158 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,228 226,922 SH   DFND 1 0 226,922 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 81 69,500 SH   DFND 1 0 69,500 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,217 118,727 SH   DFND 1 0 118,727 0
LEIDOS HOLDINGS INC COM 525327102 795,528 8,262,649 SH   DFND 1 0 7,611,311 651,338
LEIDOS HOLDINGS INC COM 525327102 23,063 239,540 SH   DFND 2 0 166,702 72,838
LEIDOS HOLDINGS INC COM 525327102 6,719 69,787 SH   DFND 3 0 69,787 0
LEIDOS HOLDINGS INC COM 525327102 8,602 89,340 SH   DFND 8 0 89,340 0
LEIDOS HOLDINGS INC COM 525327102 4,298 44,645 SH   DFND 4 0 44,645 0
LEIDOS HOLDINGS INC COM 525327102 4,617 47,955 SH   DFND 5 0 0 47,955
LEIDOS HOLDINGS INC COM 525327102 18,656 193,766 SH   DFND 7,1 0 193,766 0
LEIDOS HOLDINGS INC COM 525327102 2,814 29,224 SH   DFND 9 0 0 29,224
LEIDOS HOLDINGS INC COM 525327102 10,261 106,575 SH   DFND 6 0 65,902 40,673
LENNAR CORP CL A 526057104 784,248 7,747,186 SH   DFND 1 0 6,574,967 1,172,219
LENNAR CORP CL A 526057104 50,650 500,345 SH   DFND 2 0 318,971 181,374
LENNAR CORP CL A 526057104 19,778 195,378 SH   DFND 3 0 195,378 0
LENNAR CORP CL A 526057104 29,058 287,048 SH   DFND 8 0 142,542 144,506
LENNAR CORP CL A 526057104 37,298 368,447 SH   DFND 4 0 368,447 0
LENNAR CORP CL A 526057104 43,478 429,499 SH   DFND 5 0 160,721 268,778
LENNAR CORP CL A 526057104 36,708 362,622 SH   DFND 7,1 0 362,622 0
LENNAR CORP CL A 526057104 12,499 123,467 SH   DFND 9 0 0 123,467
LENNAR CORP CL A 526057104 82,457 814,548 SH   DFND 6 0 485,748 328,800
LENNOX INTL INC COM 526107107 336,754 1,080,759 SH   DFND 1 0 934,553 146,206
LENNOX INTL INC COM 526107107 9,506 30,508 SH   DFND 2 0 29,298 1,210
LENNOX INTL INC COM 526107107 2,983 9,573 SH   DFND 3 0 9,573 0
LENNOX INTL INC COM 526107107 48,685 156,246 SH   DFND 7,1 0 156,246 0
LENNOX INTL INC COM 526107107 9,524 30,565 SH   DFND 9 0 30,565 0
LENNOX INTL INC COM 526107107 8,406 26,979 SH   DFND 6 0 7,411 19,568
LEVEL ONE BANCORP INC COM 52730D208 3,272 126,937 SH   DFND 1 0 126,937 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 149,212 6,240,571 SH   DFND 1 0 5,712,913 527,658
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,920 80,290 SH   DFND 2 0 80,290 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,605 610,835 SH   DFND 7,1 0 610,835 0
LEXINGTON REALTY TRUST COM 529043101 25,514 2,296,521 SH   DFND 1 0 2,073,901 222,620
LEXINGTON REALTY TRUST COM 529043101 263 23,680 SH   DFND 2 0 23,680 0
LEXINGTON REALTY TRUST COM 529043101 6,657 599,197 SH   DFND 7,1 0 599,197 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 840 78,400 SH   DFND 1 0 78,400 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,620 222,215 SH   DFND 1 0 222,215 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,452 241,443 SH   DFND 7,1 0 241,443 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,093 48,343 SH   DFND 6 0 0 48,343
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 25,275 908,506 SH   DFND 1 0 617,830 290,676
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12,704 456,637 SH   DFND 7,1 0 456,637 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 582 20,931 SH   DFND 6 0 0 20,931
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 108 85,000 PRN   DFND 1 0 0 85,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 317 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 101 80,000 PRN   DFND 6 0 0 80,000
LIFE STORAGE INC COM 53223X107 513,469 5,974,041 SH   DFND 1 0 5,427,087 546,954
LIFE STORAGE INC COM 53223X107 12,252 142,551 SH   DFND 2 0 105,111 37,440
LIFE STORAGE INC COM 53223X107 561 6,522 SH   DFND 5 0 0 6,522
LIFE STORAGE INC COM 53223X107 57,560 669,694 SH   DFND 7,1 0 669,694 0
LIFE STORAGE INC COM 53223X107 12,193 141,862 SH   DFND 6 0 0 141,862
LIGHTSPEED POS INC SUB VTG SHS 53227R106 11,688 185,966 SH   DFND 1 0 185,966 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,238 19,690 SH   DFND 7,1 0 19,690 0
LILLY ELI & CO COM 532457108 5,222,568 27,955,080 SH   DFND 1 0 27,383,594 571,486
LILLY ELI & CO COM 532457108 114,141 610,967 SH   DFND 2 0 527,526 83,441
LILLY ELI & CO COM 532457108 54,841 293,550 SH   DFND 3 0 293,550 0
LILLY ELI & CO COM 532457108 52,181 279,310 SH   DFND 8 0 181,035 98,275
LILLY ELI & CO COM 532457108 53,831 288,141 SH   DFND 4 0 288,141 0
LILLY ELI & CO COM 532457108 88,670 474,629 SH   DFND 5 0 120,141 354,488
LILLY ELI & CO COM 532457108 59,997 321,148 SH   DFND 7,1 0 321,148 0
LILLY ELI & CO COM 532457108 137,806 737,642 SH   DFND 9 0 0 737,642
LILLY ELI & CO COM 532457108 154,783 828,512 SH   DFND 6 0 435,336 393,176
LINCOLN ELEC HLDGS INC COM 533900106 247,551 2,013,593 SH   DFND 1 0 1,785,258 228,335
LINCOLN ELEC HLDGS INC COM 533900106 1,071 8,711 SH   DFND 2 0 8,711 0
LINCOLN ELEC HLDGS INC COM 533900106 19,032 154,811 SH   DFND 7,1 0 154,811 0
LINCOLN ELEC HLDGS INC COM 533900106 4,076 33,155 SH   DFND 6 0 0 33,155
LINCOLN NATL CORP IND COM 534187109 32,359 519,660 SH   DFND 1 0 519,660 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,858 309,925 SH   DFND 1 0 224,426 85,499
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,503 185,369 SH   DFND 7,1 0 185,369 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 351 18,558 SH   DFND 6 0 0 18,558
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 176 13,649 SH   DFND 2 0 0 13,649
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2,416 SH   DFND 7,1 0 2,416 0
LIQTECH INTL INC COM 53632A201 12,226 1,511,263 SH   DFND 7,1 0 1,511,263 0
LITHIA MTRS INC CL A 536797103 45,232 115,954 SH   DFND 1 0 103,130 12,824
LITHIA MTRS INC CL A 536797103 755 1,936 SH   DFND 7,1 0 1,936 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 105 10,500 SH   DFND 1 0 10,500 0
LIVENT CORP COM 53814L108 69,426 4,008,441 SH   DFND 1 0 3,669,517 338,924
LIVENT CORP COM 53814L108 2,612 150,833 SH   DFND 2 0 78,691 72,142
LIVENT CORP COM 53814L108 4,335 250,306 SH   DFND 3 0 250,306 0
LIVENT CORP COM 53814L108 49 2,808 SH   DFND 8 0 1,147 1,661
LIVENT CORP COM 53814L108 840 48,513 SH   DFND 4 0 48,513 0
LIVENT CORP COM 53814L108 1,331 76,849 SH   DFND 5 0 56,135 20,714
LIVENT CORP COM 53814L108 18,013 1,039,999 SH   DFND 7,1 0 1,039,999 0
LIVENT CORP COM 53814L108 4,693 270,931 SH   DFND 6 0 30,996 239,935
LIVERAMP HLDGS INC COM 53815P108 158,901 3,062,855 SH   DFND 1 0 2,732,274 330,581
LIVERAMP HLDGS INC COM 53815P108 542 10,454 SH   DFND 2 0 10,454 0
LIVERAMP HLDGS INC COM 53815P108 9,647 185,944 SH   DFND 7,1 0 185,944 0
LIVERAMP HLDGS INC COM 53815P108 2,064 39,792 SH   DFND 6 0 0 39,792
LOCKHEED MARTIN CORP COM 539830109 3,683,758 9,969,576 SH   DFND 1 0 9,848,502 121,074
LOCKHEED MARTIN CORP COM 539830109 48,329 130,795 SH   DFND 2 0 58,042 72,753
LOCKHEED MARTIN CORP COM 539830109 20,059 54,288 SH   DFND 3 0 54,288 0
LOCKHEED MARTIN CORP COM 539830109 688 1,862 SH   DFND 8 0 844 1,018
LOCKHEED MARTIN CORP COM 539830109 12,706 34,386 SH   DFND 4 0 34,386 0
LOCKHEED MARTIN CORP COM 539830109 16,854 45,613 SH   DFND 5 0 3,230 42,383
LOCKHEED MARTIN CORP COM 539830109 29,240 79,133 SH   DFND 7,1 0 79,133 0
LOCKHEED MARTIN CORP COM 539830109 37,371 101,140 SH   DFND 6 0 38,255 62,885
LOEWS CORP COM 540424108 860 16,770 SH   DFND 1 0 11,037 5,733
LONGBOARD PHARMACEUTICALS IN COM 54300N103 185 11,333 SH   DFND 1 0 11,333 0
LOUISIANA PAC CORP COM 546347105 287,259 5,179,579 SH   DFND 1 0 4,746,654 432,925
LOUISIANA PAC CORP COM 546347105 3,166 57,089 SH   DFND 2 0 48,309 8,780
LOUISIANA PAC CORP COM 546347105 130 2,340 SH   DFND 5 0 2,340 0
LOUISIANA PAC CORP COM 546347105 37,981 684,842 SH   DFND 7,1 0 684,842 0
LOUISIANA PAC CORP COM 546347105 5,129 92,476 SH   DFND 6 0 0 92,476
LOWES COS INC COM 548661107 928,309 4,881,211 SH   DFND 1 0 4,456,741 424,470
LOWES COS INC COM 548661107 66,066 347,389 SH   DFND 2 0 109,519 237,870
LOWES COS INC COM 548661107 12,792 67,265 SH   DFND 3 0 67,265 0
LOWES COS INC COM 548661107 1,118 5,881 SH   DFND 8 0 2,668 3,213
LOWES COS INC COM 548661107 26,629 140,018 SH   DFND 4 0 140,018 0
LOWES COS INC COM 548661107 23,412 123,107 SH   DFND 5 0 12,431 110,676
LOWES COS INC COM 548661107 30,390 159,795 SH   DFND 7,1 0 159,795 0
LOWES COS INC COM 548661107 7,924 41,667 SH   DFND 9 0 0 41,667
LOWES COS INC COM 548661107 58,400 307,075 SH   DFND 6 0 45,499 261,576
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 360 24,771 SH   DFND 1 0 24,771 0
LULULEMON ATHLETICA INC COM 550021109 854,400 2,785,692 SH   DFND 1 0 2,490,808 294,884
LULULEMON ATHLETICA INC COM 550021109 22,412 73,071 SH   DFND 2 0 30,792 42,279
LULULEMON ATHLETICA INC COM 550021109 1,959 6,387 SH   DFND 8 0 6,387 0
LULULEMON ATHLETICA INC COM 550021109 1,273 4,152 SH   DFND 4 0 4,152 0
LULULEMON ATHLETICA INC COM 550021109 47,835 155,961 SH   DFND 7,1 0 155,961 0
LULULEMON ATHLETICA INC COM 550021109 26,346 85,900 SH   DFND 6 0 85,900 0
LUMEN TECHNOLOGIES INC COM 550241103 1,930 144,532 SH   DFND 1 0 118,828 25,704
LUMEN TECHNOLOGIES INC COM 550241103 404 30,237 SH   DFND 2 0 0 30,237
LUMEN TECHNOLOGIES INC COM 550241103 1,566 117,317 SH   DFND 5 0 81,787 35,530
LUMEN TECHNOLOGIES INC COM 550241103 100 7,455 SH   DFND 7,1 0 7,455 0
LUMENTUM HLDGS INC COM 55024U109 741,522 8,117,375 SH   DFND 1 0 7,000,484 1,116,891
LUMENTUM HLDGS INC COM 55024U109 37,859 414,440 SH   DFND 2 0 386,787 27,653
LUMENTUM HLDGS INC COM 55024U109 258 2,821 SH   DFND 3 0 2,821 0
LUMENTUM HLDGS INC COM 55024U109 15,568 170,419 SH   DFND 8 0 144,710 25,709
LUMENTUM HLDGS INC COM 55024U109 10,396 113,808 SH   DFND 4 0 113,808 0
LUMENTUM HLDGS INC COM 55024U109 7,201 78,833 SH   DFND 5 0 39,460 39,373
LUMENTUM HLDGS INC COM 55024U109 41,072 449,608 SH   DFND 7,1 0 449,608 0
LUMENTUM HLDGS INC COM 55024U109 56,950 623,424 SH   DFND 9 0 0 623,424
LUMENTUM HLDGS INC COM 55024U109 43,047 471,235 SH   DFND 6 0 28,902 442,333
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 348 217,000 PRN   DFND 1 0 125,000 92,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 487 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 104 65,000 PRN   DFND 6 0 0 65,000
LYDALL INC DEL COM 550819106 5,242 155,359 SH   DFND 1 0 155,359 0
LYDALL INC DEL COM 550819106 216 6,398 SH   DFND 2 0 6,398 0
LYDALL INC DEL COM 550819106 932 27,618 SH   DFND 7,1 0 27,618 0
M & T BK CORP COM 55261F104 579,213 3,820,414 SH   DFND 1 0 3,467,733 352,681
M & T BK CORP COM 55261F104 1,278 8,429 SH   DFND 2 0 8,429 0
M & T BK CORP COM 55261F104 2,963 19,542 SH   DFND 3 0 19,542 0
M & T BK CORP COM 55261F104 41,099 271,085 SH   DFND 7,1 0 271,085 0
M & T BK CORP COM 55261F104 9,459 62,388 SH   DFND 9 0 62,388 0
M & T BK CORP COM 55261F104 4,692 30,949 SH   DFND 6 0 0 30,949
MDU RES GROUP INC COM 552690109 342 10,835 SH   DFND 1 0 10,835 0
MDU RES GROUP INC COM 552690109 32 999 SH   DFND 7,1 0 999 0
MGIC INVT CORP WIS COM 552848103 323,060 23,325,660 SH   DFND 1 0 21,364,387 1,961,273
MGIC INVT CORP WIS COM 552848103 11,656 841,588 SH   DFND 2 0 841,588 0
MGIC INVT CORP WIS COM 552848103 52,086 3,760,701 SH   DFND 7,1 0 3,760,701 0
MGIC INVT CORP WIS COM 552848103 8,522 615,317 SH   DFND 6 0 52,928 562,389
MKS INSTRS INC COM 55306N104 888,510 4,791,878 SH   DFND 1 0 4,347,159 444,719
MKS INSTRS INC COM 55306N104 20,979 113,141 SH   DFND 2 0 93,510 19,631
MKS INSTRS INC COM 55306N104 65,160 351,418 SH   DFND 7,1 0 351,418 0
MKS INSTRS INC COM 55306N104 14,725 79,412 SH   DFND 6 0 1,972 77,440
MP MATERIALS CORP COM CL A 553368101 5,723 159,198 SH   DFND 1 0 159,198 0
MP MATERIALS CORP COM CL A 553368101 234 6,500 SH   DFND 2 0 6,500 0
MP MATERIALS CORP COM CL A 553368101 1,008 28,033 SH   DFND 7,1 0 28,033 0
MPLX LP COM UNIT REP LTD 55336V100 12,055 470,359 SH   DFND 1 0 470,359 0
MPLX LP COM UNIT REP LTD 55336V100 48 1,879 SH   DFND 6 0 1,879 0
MSC INDL DIRECT INC CL A 553530106 526 5,829 SH   DFND 1 0 5,829 0
MSC INDL DIRECT INC CL A 553530106 65 719 SH   DFND 2 0 0 719
MSCI INC COM 55354G100 20,171 48,109 SH   DFND 1 0 47,588 521
MSCI INC COM 55354G100 4,246 10,126 SH   DFND 2 0 0 10,126
MSCI INC COM 55354G100 404 963 SH   DFND 3 0 963 0
MSCI INC COM 55354G100 2,654 6,331 SH   DFND 4 0 6,331 0
MSCI INC COM 55354G100 2,699 6,438 SH   DFND 5 0 0 6,438
MSCI INC COM 55354G100 1,966 4,689 SH   DFND 7,1 0 4,689 0
MSCI INC COM 55354G100 1,726 4,117 SH   DFND 9 0 0 4,117
MSCI INC COM 55354G100 1,491 3,557 SH   DFND 6 0 670 2,887
MVB FINL CORP COM 553810102 21,039 622,449 SH   DFND 1 0 622,449 0
MVB FINL CORP COM 553810102 630 18,627 SH   DFND 7,1 0 18,627 0
MVB FINL CORP COM 553810102 707 20,926 SH   DFND 6 0 20,926 0
MYR GROUP INC DEL COM 55405W104 5,123 71,481 SH   DFND 1 0 48,687 22,794
MYR GROUP INC DEL COM 55405W104 2,641 36,854 SH   DFND 7,1 0 36,854 0
MYR GROUP INC DEL COM 55405W104 120 1,680 SH   DFND 6 0 0 1,680
MACK CALI RLTY CORP COM 554489104 10 626 SH   DFND 1 0 626 0
MACK CALI RLTY CORP COM 554489104 419 27,059 SH   DFND 7,1 0 27,059 0
MACKINAC FINL CORP COM 554571109 223 15,911 SH   DFND 1 0 15,911 0
MACYS INC COM 55616P104 225 13,893 SH   DFND 1 0 13,893 0
MACYS INC COM 55616P104 25 1,561 SH   DFND 7,1 0 1,561 0
MADDEN STEVEN LTD COM 556269108 63,465 1,703,289 SH   DFND 1 0 1,581,222 122,067
MADDEN STEVEN LTD COM 556269108 9,346 250,830 SH   DFND 2 0 250,830 0
MADDEN STEVEN LTD COM 556269108 1,050 28,178 SH   DFND 7,1 0 28,178 0
MADDEN STEVEN LTD COM 556269108 120 3,221 SH   DFND 6 0 3,221 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 84,606 723,313 SH   DFND 1 0 684,455 38,858
MADRIGAL PHARMACEUTICALS INC COM 558868105 901 7,705 SH   DFND 8 0 5,087 2,618
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,913 24,901 SH   DFND 5 0 0 24,901
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,140 52,488 SH   DFND 7,1 0 52,488 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 986 8,427 SH   DFND 6 0 0 8,427
MAGELLAN HEALTH INC COM NEW 559079207 870 9,334 SH   DFND 1 0 9,334 0
MAGELLAN HEALTH INC COM NEW 559079207 973 10,435 SH   DFND 7,1 0 10,435 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,536 358,304 SH   DFND 1 0 358,304 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 2,421 SH   DFND 6 0 2,421 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 263 17,300 SH   DFND 8 0 17,300 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,867 385,741 SH   DFND 7,1 0 385,741 0
MAGNA INTL INC COM 559222401 51,999 590,582 SH   DFND 1 0 531,982 58,600
MAGNA INTL INC COM 559222401 6,364 72,271 SH   DFND 2 0 26,962 45,309
MAGNA INTL INC COM 559222401 78 885 SH   DFND 8 0 409 476
MAGNA INTL INC COM 559222401 3,659 41,565 SH   DFND 4 0 41,565 0
MAGNA INTL INC COM 559222401 1,205 13,686 SH   DFND 5 0 6,465 7,221
MAGNA INTL INC COM 559222401 10,877 123,520 SH   DFND 7,1 0 123,520 0
MAGNA INTL INC COM 559222401 6,610 75,072 SH   DFND 6 0 9,461 65,611
MAGNOLIA OIL & GAS CORP CL A 559663109 64,930 5,655,906 SH   DFND 1 0 4,964,905 691,001
MAGNOLIA OIL & GAS CORP CL A 559663109 1,145 99,731 SH   DFND 2 0 99,731 0
MAGNOLIA OIL & GAS CORP CL A 559663109 37 3,186 SH   DFND 8 0 1,691 1,495
MAGNOLIA OIL & GAS CORP CL A 559663109 498 43,376 SH   DFND 4 0 43,376 0
MAGNOLIA OIL & GAS CORP CL A 559663109 95 8,269 SH   DFND 5 0 8,269 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,635 1,623,246 SH   DFND 7,1 0 1,623,246 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,305 113,656 SH   DFND 6 0 33,271 80,385
MAINSTREET BANCSHARES INC COM 56064Y100 3,499 168,556 SH   DFND 1 0 168,556 0
MALIBU BOATS INC COM CL A 56117J100 320 4,015 SH   DFND 1 0 4,015 0
MANHATTAN ASSOCIATES INC COM 562750109 100,630 857,304 SH   DFND 1 0 737,249 120,055
MANHATTAN ASSOCIATES INC COM 562750109 3,420 29,140 SH   DFND 2 0 1,744 27,396
MANHATTAN ASSOCIATES INC COM 562750109 1,412 12,031 SH   DFND 3 0 12,031 0
MANHATTAN ASSOCIATES INC COM 562750109 11,345 96,648 SH   DFND 7,1 0 96,648 0
MANHATTAN ASSOCIATES INC COM 562750109 318 2,706 SH   DFND 6 0 0 2,706
MANPOWERGROUP INC COM 56418H100 39,762 402,040 SH   DFND 1 0 323,305 78,735
MANPOWERGROUP INC COM 56418H100 1,198 12,113 SH   DFND 2 0 12,113 0
MANPOWERGROUP INC COM 56418H100 9,067 91,680 SH   DFND 7,1 0 91,680 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,787 43,552 SH   DFND 1 0 30,231 13,321
MANTECH INTERNATIONAL CORP CL A 564563104 1,859 21,376 SH   DFND 7,1 0 21,376 0
MANULIFE FINL CORP COM 56501R106 81 3,775 SH   DFND 1 0 3,775 0
MANULIFE FINL CORP COM 56501R106 233 10,823 SH   DFND 7,1 0 10,823 0
MARATHON OIL CORP COM 565849106 337 31,566 SH   DFND 1 0 31,566 0
MARATHON PETE CORP COM 56585A102 445,642 8,331,323 SH   DFND 1 0 7,830,944 500,379
MARATHON PETE CORP COM 56585A102 10,151 189,778 SH   DFND 2 0 189,778 0
MARATHON PETE CORP COM 56585A102 4,100 76,656 SH   DFND 3 0 76,656 0
MARATHON PETE CORP COM 56585A102 518 9,691 SH   DFND 8 0 4,038 5,653
MARATHON PETE CORP COM 56585A102 6,805 127,225 SH   DFND 4 0 127,225 0
MARATHON PETE CORP COM 56585A102 6,001 112,189 SH   DFND 5 0 10,138 102,051
MARATHON PETE CORP COM 56585A102 14,805 276,783 SH   DFND 7,1 0 276,783 0
MARATHON PETE CORP COM 56585A102 31,089 581,218 SH   DFND 6 0 58,339 522,879
MARCUS & MILLICHAP INC COM 566324109 4,522 134,195 SH   DFND 1 0 134,195 0
MARCUS & MILLICHAP INC COM 566324109 186 5,530 SH   DFND 2 0 5,530 0
MARCUS & MILLICHAP INC COM 566324109 266 7,900 SH   DFND 8 0 7,900 0
MARCUS & MILLICHAP INC COM 566324109 5,763 171,008 SH   DFND 7,1 0 171,008 0
MARKEL CORP COM 570535104 455,081 399,327 SH   DFND 1 0 339,839 59,488
MARKEL CORP COM 570535104 2,409 2,114 SH   DFND 2 0 2,114 0
MARKEL CORP COM 570535104 3,499 3,070 SH   DFND 3 0 3,070 0
MARKEL CORP COM 570535104 59,786 52,461 SH   DFND 7,1 0 52,461 0
MARKEL CORP COM 570535104 11,174 9,805 SH   DFND 9 0 9,805 0
MARKEL CORP COM 570535104 6,445 5,655 SH   DFND 6 0 835 4,820
MARKETAXESS HLDGS INC COM 57060D108 272,582 547,442 SH   DFND 1 0 508,353 39,089
MARKETAXESS HLDGS INC COM 57060D108 20,168 40,504 SH   DFND 2 0 3,299 37,205
MARKETAXESS HLDGS INC COM 57060D108 19,783 39,732 SH   DFND 7,1 0 39,732 0
MARKETAXESS HLDGS INC COM 57060D108 1,311 2,632 SH   DFND 6 0 2,632 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 324 1,860 SH   DFND 1 0 0 1,860
MARSH & MCLENNAN COS INC COM 571748102 2,146,136 17,620,163 SH   DFND 1 0 17,257,362 362,801
MARSH & MCLENNAN COS INC COM 571748102 76,432 627,520 SH   DFND 2 0 197,124 430,396
MARSH & MCLENNAN COS INC COM 571748102 17,976 147,588 SH   DFND 3 0 147,588 0
MARSH & MCLENNAN COS INC COM 571748102 669 5,489 SH   DFND 8 0 2,489 3,000
MARSH & MCLENNAN COS INC COM 571748102 23,868 195,959 SH   DFND 4 0 195,959 0
MARSH & MCLENNAN COS INC COM 571748102 22,020 180,789 SH   DFND 5 0 5,104 175,685
MARSH & MCLENNAN COS INC COM 571748102 39,650 325,530 SH   DFND 7,1 0 325,530 0
MARSH & MCLENNAN COS INC COM 571748102 8,841 72,583 SH   DFND 9 0 0 72,583
MARSH & MCLENNAN COS INC COM 571748102 63,977 525,266 SH   DFND 6 0 376,531 148,735
MARRIOTT INTL INC NEW CL A 571903202 41 277 SH   DFND 1 0 277 0
MARRIOTT INTL INC NEW CL A 571903202 493 3,328 SH   DFND 7,1 0 3,328 0
MARTEN TRANS LTD COM 573075108 16,377 965,068 SH   DFND 1 0 870,707 94,361
MARTEN TRANS LTD COM 573075108 45 2,677 SH   DFND 7,1 0 2,677 0
MARTIN MARIETTA MATLS INC COM 573284106 197 588 SH   DFND 1 0 588 0
MARTIN MARIETTA MATLS INC COM 573284106 500 1,488 SH   DFND 2 0 1,488 0
MARTIN MARIETTA MATLS INC COM 573284106 53 158 SH   DFND 7,1 0 158 0
MARTIN MARIETTA MATLS INC COM 573284106 677 2,017 SH   DFND 6 0 2,017 0
MASCO CORP COM 574599106 2,065 34,471 SH   DFND 1 0 34,471 0
MASCO CORP COM 574599106 40 664 SH   DFND 7,1 0 664 0
MASIMO CORP COM 574795100 51,491 224,207 SH   DFND 1 0 223,748 459
MASIMO CORP COM 574795100 3,073 13,380 SH   DFND 2 0 13,380 0
MASIMO CORP COM 574795100 728 3,169 SH   DFND 8 0 3,169 0
MASIMO CORP COM 574795100 1,193 5,196 SH   DFND 5 0 0 5,196
MASIMO CORP COM 574795100 289 1,258 SH   DFND 7,1 0 1,258 0
MASIMO CORP COM 574795100 10,997 47,886 SH   DFND 9 0 0 47,886
MASIMO CORP COM 574795100 1,474 6,419 SH   DFND 6 0 5,218 1,201
MASONITE INTL CORP COM 575385109 2,024 17,565 SH   DFND 1 0 17,565 0
MASONITE INTL CORP COM 575385109 395 3,430 SH   DFND 2 0 0 3,430
MASTERCARD INCORPORATED CL A 57636Q104 2,010,257 5,645,997 SH   DFND 1 0 5,181,037 464,960
MASTERCARD INCORPORATED CL A 57636Q104 104,383 293,169 SH   DFND 2 0 147,079 146,090
MASTERCARD INCORPORATED CL A 57636Q104 24,441 68,645 SH   DFND 3 0 68,645 0
MASTERCARD INCORPORATED CL A 57636Q104 42,349 118,941 SH   DFND 8 0 66,882 52,059
MASTERCARD INCORPORATED CL A 57636Q104 24,199 67,965 SH   DFND 4 0 67,965 0
MASTERCARD INCORPORATED CL A 57636Q104 34,068 95,684 SH   DFND 5 0 64,761 30,923
MASTERCARD INCORPORATED CL A 57636Q104 99,813 280,334 SH   DFND 7,1 0 280,334 0
MASTERCARD INCORPORATED CL A 57636Q104 74,893 210,343 SH   DFND 9 0 0 210,343
MASTERCARD INCORPORATED CL A 57636Q104 148,254 416,385 SH   DFND 6 0 336,778 79,607
MATCH GROUP INC NEW COM 57667L107 616,038 4,484,193 SH   DFND 1 0 3,910,952 573,241
MATCH GROUP INC NEW COM 57667L107 29,402 214,022 SH   DFND 2 0 96,144 117,878
MATCH GROUP INC NEW COM 57667L107 18,968 138,067 SH   DFND 3 0 138,067 0
MATCH GROUP INC NEW COM 57667L107 24,419 177,751 SH   DFND 8 0 94,707 83,044
MATCH GROUP INC NEW COM 57667L107 19,595 142,630 SH   DFND 4 0 142,630 0
MATCH GROUP INC NEW COM 57667L107 28,907 210,414 SH   DFND 5 0 102,709 107,705
MATCH GROUP INC NEW COM 57667L107 28,723 209,075 SH   DFND 7,1 0 209,075 0
MATCH GROUP INC NEW COM 57667L107 8,061 58,680 SH   DFND 9 0 0 58,680
MATCH GROUP INC NEW COM 57667L107 42,579 309,937 SH   DFND 6 0 269,751 40,186
MATSON INC COM 57686G105 352 5,271 SH   DFND 1 0 5,271 0
MATTHEWS INTL CORP CL A 577128101 264 6,684 SH   DFND 1 0 6,684 0
MATTHEWS INTL CORP CL A 577128101 32 803 SH   DFND 7,1 0 803 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,993 21,814 SH   DFND 1 0 21,814 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,228 24,381 SH   DFND 7,1 0 24,381 0
MAXAR TECHNOLOGIES INC COM 57778K105 473 12,500 SH   DFND 1 0 12,500 0
MAXAR TECHNOLOGIES INC COM 57778K105 12 322 SH   DFND 7,1 0 322 0
MAYVILLE ENGINEERING CO INC COM 578605107 8,192 569,672 SH   DFND 1 0 444,587 125,085
MAYVILLE ENGINEERING CO INC COM 578605107 10,335 718,684 SH   DFND 7,1 0 718,684 0
MAYVILLE ENGINEERING CO INC COM 578605107 876 60,906 SH   DFND 6 0 0 60,906
MCCORMICK & CO INC COM NON VTG 579780206 1,041 11,671 SH   DFND 1 0 11,671 0
MCCORMICK & CO INC COM NON VTG 579780206 267 2,996 SH   DFND 7,1 0 2,996 0
MCDONALDS CORP COM 580135101 6,449,417 28,774,055 SH   DFND 1 0 28,687,461 86,594
MCDONALDS CORP COM 580135101 51,426 229,438 SH   DFND 2 0 95,153 134,285
MCDONALDS CORP COM 580135101 18,871 84,192 SH   DFND 3 0 84,192 0
MCDONALDS CORP COM 580135101 7,025 31,340 SH   DFND 4 0 31,340 0
MCDONALDS CORP COM 580135101 387 1,725 SH   DFND 5 0 1,725 0
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MCKESSON CORP COM 58155Q103 10,624 54,470 SH   DFND 6 0 8,929 45,541
MEDALLION FINL CORP COM 583928106 7,447 1,056,322 SH   DFND 7,1 0 1,056,322 0
MEDALLIA INC COM 584021109 155,577 5,578,231 SH   DFND 1 0 5,330,535 247,696
MEDALLIA INC COM 584021109 4,075 146,113 SH   DFND 2 0 0 146,113
MEDALLIA INC COM 584021109 25,883 928,051 SH   DFND 8 0 648,227 279,824
MEDALLIA INC COM 584021109 13,902 498,449 SH   DFND 7,1 0 498,449 0
MEDALLIA INC COM 584021109 1,330 47,704 SH   DFND 6 0 0 47,704
MEDICAL PPTYS TRUST INC COM 58463J304 319,084 14,994,532 SH   DFND 1 0 14,391,175 603,357
MEDICAL PPTYS TRUST INC COM 58463J304 41,751 1,961,962 SH   DFND 2 0 1,788,039 173,923
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MEDICAL PPTYS TRUST INC COM 58463J304 95,785 4,501,158 SH   DFND 8 0 4,501,158 0
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MEDICAL PPTYS TRUST INC COM 58463J304 93,757 4,405,889 SH   DFND 7,1 0 4,405,889 0
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MEDICAL PPTYS TRUST INC COM 58463J304 120,470 5,661,168 SH   DFND 6 0 2,871,031 2,790,137
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MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 19,746 1,964,749 SH   DFND 1 0 1,955,306 9,443
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,325 66,560 SH   DFND 1 0 66,560 0
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MERCADOLIBRE INC COM 58733R102 2,616 1,777 SH   DFND 6 0 75 1,702
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 385 115,000 PRN   DFND 7,1 0 115,000 0
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MERCANTILE BANK CORP COM 587376104 142 4,358 SH   DFND 8 0 4,358 0
MERCANTILE BANK CORP COM 587376104 3,247 100,008 SH   DFND 7,1 0 100,008 0
MERCK & CO. INC COM 58933Y105 2,912,370 37,778,825 SH   DFND 1 0 37,432,172 346,653
MERCK & CO. INC COM 58933Y105 38,813 503,471 SH   DFND 2 0 224,372 279,099
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MERCURY GENL CORP NEW COM 589400100 274 4,501 SH   DFND 1 0 4,501 0
MEREDITH CORP COM 589433101 348 11,683 SH   DFND 1 0 11,683 0
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MERSANA THERAPEUTICS INC COM 59045L106 83,159 5,139,618 SH   DFND 1 0 4,904,870 234,748
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MERSANA THERAPEUTICS INC COM 59045L106 440 27,174 SH   DFND 8 0 16,570 10,604
MERSANA THERAPEUTICS INC COM 59045L106 2,779 171,776 SH   DFND 5 0 0 171,776
MERSANA THERAPEUTICS INC COM 59045L106 11,036 682,097 SH   DFND 7,1 0 682,097 0
MERSANA THERAPEUTICS INC COM 59045L106 2,303 142,308 SH   DFND 6 0 23,440 118,868
META FINL GROUP INC COM 59100U108 10,656 235,174 SH   DFND 1 0 235,174 0
METHANEX CORP COM 59151K108 140,024 3,801,687 SH   DFND 1 0 3,522,158 279,529
METHANEX CORP COM 59151K108 3,865 104,797 SH   DFND 2 0 54,053 50,744
METHANEX CORP COM 59151K108 22,671 614,976 SH   DFND 7,1 0 614,976 0
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METHODE ELECTRS INC COM 591520200 248 5,900 SH   DFND 8 0 5,900 0
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METLIFE INC COM 59156R108 2,368,526 38,962,429 SH   DFND 1 0 38,511,338 451,091
METLIFE INC COM 59156R108 20,134 331,208 SH   DFND 2 0 16,026 315,182
METLIFE INC COM 59156R108 17,679 290,825 SH   DFND 3 0 290,825 0
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METLIFE INC COM 59156R108 15,043 247,453 SH   DFND 4 0 247,453 0
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METLIFE INC COM 59156R108 17,180 282,609 SH   DFND 7,1 0 282,609 0
METLIFE INC COM 59156R108 4,735 77,894 SH   DFND 9 0 0 77,894
METLIFE INC COM 59156R108 42,824 704,459 SH   DFND 6 0 636,460 67,999
METROMILE INC COM 591697107 12,095 1,175,428 SH   DFND 1 0 1,025,425 150,003
METROMILE INC COM 591697107 4,723 458,978 SH   DFND 7,1 0 458,978 0
METROMILE INC COM 591697107 654 63,557 SH   DFND 6 0 5,288 58,269
METTLER TOLEDO INTERNATIONAL COM 592688105 103,534 89,586 SH   DFND 1 0 81,890 7,696
METTLER TOLEDO INTERNATIONAL COM 592688105 916 793 SH   DFND 2 0 793 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,113 8,751 SH   DFND 7,1 0 8,751 0
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MICROSOFT CORP COM 594918104 13,444,921 57,025,582 SH   DFND 1 0 54,698,056 2,327,526
MICROSOFT CORP COM 594918104 396,160 1,680,283 SH   DFND 2 0 1,153,476 526,807
MICROSOFT CORP COM 594918104 155,128 657,963 SH   DFND 3 0 657,963 0
MICROSOFT CORP COM 594918104 114,387 485,163 SH   DFND 8 0 279,739 205,424
MICROSOFT CORP COM 594918104 131,291 556,861 SH   DFND 4 0 556,861 0
MICROSOFT CORP COM 594918104 204,251 866,316 SH   DFND 5 0 298,351 567,965
MICROSOFT CORP COM 594918104 324,920 1,378,123 SH   DFND 7,1 0 1,378,123 0
MICROSOFT CORP COM 594918104 77,717 329,629 SH   DFND 9 0 0 329,629
MICROSOFT CORP COM 594918104 434,132 1,841,335 SH   DFND 6 0 1,193,847 647,488
MICROCHIP TECHNOLOGY INC. COM 595017104 453,358 2,920,743 SH   DFND 1 0 2,589,913 330,830
MICROCHIP TECHNOLOGY INC. COM 595017104 40,473 260,749 SH   DFND 2 0 34,520 226,229
MICROCHIP TECHNOLOGY INC. COM 595017104 2,178 14,029 SH   DFND 8 0 14,029 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,412 9,094 SH   DFND 4 0 9,094 0
MICROCHIP TECHNOLOGY INC. COM 595017104 58,577 377,381 SH   DFND 7,1 0 377,381 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,628 16,928 SH   DFND 6 0 16,928 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 722 209,000 PRN   DFND 1 0 85,000 124,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 588 170,000 PRN   DFND 7,1 0 170,000 0
MICRON TECHNOLOGY INC COM 595112103 806,757 9,145,869 SH   DFND 1 0 8,276,047 869,822
MICRON TECHNOLOGY INC COM 595112103 27,350 310,052 SH   DFND 2 0 310,052 0
MICRON TECHNOLOGY INC COM 595112103 12,424 140,849 SH   DFND 3 0 140,849 0
MICRON TECHNOLOGY INC COM 595112103 11,488 130,229 SH   DFND 8 0 106,198 24,031
MICRON TECHNOLOGY INC COM 595112103 18,004 204,109 SH   DFND 4 0 204,109 0
MICRON TECHNOLOGY INC COM 595112103 27,446 311,149 SH   DFND 5 0 47,126 264,023
MICRON TECHNOLOGY INC COM 595112103 28,765 326,092 SH   DFND 7,1 0 326,092 0
MICRON TECHNOLOGY INC COM 595112103 81,137 919,811 SH   DFND 9 0 0 919,811
MICRON TECHNOLOGY INC COM 595112103 53,229 603,440 SH   DFND 6 0 102,422 501,018
MIDDLEBY CORP COM 596278101 613,890 3,703,711 SH   DFND 1 0 3,332,799 370,912
MIDDLEBY CORP COM 596278101 25,557 154,189 SH   DFND 2 0 64,148 90,041
MIDDLEBY CORP COM 596278101 3,004 18,124 SH   DFND 3 0 18,124 0
MIDDLEBY CORP COM 596278101 25,774 155,502 SH   DFND 8 0 108,819 46,683
MIDDLEBY CORP COM 596278101 5,985 36,106 SH   DFND 4 0 36,106 0
MIDDLEBY CORP COM 596278101 6,104 36,825 SH   DFND 5 0 0 36,825
MIDDLEBY CORP COM 596278101 68,079 410,731 SH   DFND 7,1 0 410,731 0
MIDDLEBY CORP COM 596278101 3,924 23,676 SH   DFND 9 0 0 23,676
MIDDLEBY CORP COM 596278101 12,760 76,984 SH   DFND 6 0 7,499 69,485
MIDLAND STS BANCORP INC ILL COM 597742105 1 24 SH   DFND 1 0 24 0
MIDLAND STS BANCORP INC ILL COM 597742105 478 17,216 SH   DFND 8 0 17,216 0
MIDLAND STS BANCORP INC ILL COM 597742105 11,059 398,649 SH   DFND 7,1 0 398,649 0
MIDWEST HLDG INC COM NEW 59833J206 11,738 234,800 SH   DFND 7,1 0 234,800 0
MINERALS TECHNOLOGIES INC COM 603158106 5,435 72,157 SH   DFND 1 0 72,157 0
MINERALS TECHNOLOGIES INC COM 603158106 224 2,977 SH   DFND 2 0 2,977 0
MINERALS TECHNOLOGIES INC COM 603158106 968 12,854 SH   DFND 7,1 0 12,854 0
MIRATI THERAPEUTICS INC COM 60468T105 328,278 1,916,390 SH   DFND 1 0 1,854,928 61,462
MIRATI THERAPEUTICS INC COM 60468T105 5,831 34,041 SH   DFND 2 0 22,516 11,525
MIRATI THERAPEUTICS INC COM 60468T105 32 187 SH   DFND 3 0 187 0
MIRATI THERAPEUTICS INC COM 60468T105 1,094 6,384 SH   DFND 8 0 4,511 1,873
MIRATI THERAPEUTICS INC COM 60468T105 923 5,391 SH   DFND 4 0 5,391 0
MIRATI THERAPEUTICS INC COM 60468T105 4,802 28,030 SH   DFND 5 0 752 27,278
MIRATI THERAPEUTICS INC COM 60468T105 19,080 111,383 SH   DFND 7,1 0 111,383 0
MIRATI THERAPEUTICS INC COM 60468T105 8,564 49,993 SH   DFND 9 0 0 49,993
MIRATI THERAPEUTICS INC COM 60468T105 5,930 34,619 SH   DFND 6 0 10,106 24,513
MIRUM PHARMACEUTICALS INC COM 604749101 2,135 107,700 SH   DFND 7,1 0 107,700 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7,223 524,170 SH   DFND 1 0 524,170 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6,351 460,892 SH   DFND 7,1 0 460,892 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,717 1,884,482 SH   DFND 1 0 1,849,569 34,913
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 25,899 SH   DFND 2 0 25,899 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 39 4,640 SH   DFND 8 0 4,640 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 726 87,011 SH   DFND 4 0 87,011 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,424 650,319 SH   DFND 7,1 0 650,319 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,178 1,100,510 SH   DFND 6 0 172,365 928,145
MODERNA INC COM 60770K107 1,624 12,403 SH   DFND 1 0 11,621 782
MODERNA INC COM 60770K107 105 800 SH   DFND 2 0 0 800
MODERNA INC COM 60770K107 1,008 7,695 SH   DFND 5 0 7,695 0
MODERNA INC COM 60770K107 55 420 SH   DFND 7,1 0 420 0
MODIVCARE INC COM 60783X104 52,605 355,149 SH   DFND 1 0 311,132 44,017
MODIVCARE INC COM 60783X104 6 39 SH   DFND 7,1 0 39 0
MOELIS & CO CL A 60786M105 7,180 130,828 SH   DFND 1 0 130,828 0
MOELIS & CO CL A 60786M105 282 5,140 SH   DFND 2 0 5,140 0
MOELIS & CO CL A 60786M105 1,218 22,189 SH   DFND 7,1 0 22,189 0
MOHAWK INDS INC COM 608190104 404 2,103 SH   DFND 1 0 2,103 0
MOHAWK INDS INC COM 608190104 72 373 SH   DFND 7,1 0 373 0
MOLINA HEALTHCARE INC COM 60855R100 611,673 2,616,672 SH   DFND 1 0 2,466,569 150,103
MOLINA HEALTHCARE INC COM 60855R100 11,798 50,470 SH   DFND 2 0 50,470 0
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MOLINA HEALTHCARE INC COM 60855R100 33,585 143,672 SH   DFND 7,1 0 143,672 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 57,357 1,121,343 SH   DFND 1 0 823,108 298,235
MOLSON COORS BEVERAGE CO CL B 60871R209 8,252 161,333 SH   DFND 2 0 161,333 0
MOLSON COORS BEVERAGE CO CL B 60871R209 436 8,516 SH   DFND 8 0 3,982 4,534
MOLSON COORS BEVERAGE CO CL B 60871R209 6,020 117,692 SH   DFND 4 0 117,692 0
MOLSON COORS BEVERAGE CO CL B 60871R209 801 15,661 SH   DFND 5 0 7,841 7,820
MOLSON COORS BEVERAGE CO CL B 60871R209 6,010 117,494 SH   DFND 7,1 0 117,494 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,314 240,737 SH   DFND 6 0 13,908 226,829
MONDELEZ INTL INC CL A 609207105 1,647,746 28,152,154 SH   DFND 1 0 27,986,330 165,824
MONDELEZ INTL INC CL A 609207105 32,258 551,141 SH   DFND 2 0 19,085 532,056
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MONOLITHIC PWR SYS INC COM 609839105 94,248 266,832 SH   DFND 1 0 249,606 17,226
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MONRO INC COM 610236101 34,392 522,676 SH   DFND 1 0 472,306 50,370
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MONSTER BEVERAGE CORP NEW COM 61174X109 848,068 9,310,219 SH   DFND 1 0 8,406,433 903,786
MONSTER BEVERAGE CORP NEW COM 61174X109 43,089 473,038 SH   DFND 2 0 308,649 164,389
MONSTER BEVERAGE CORP NEW COM 61174X109 39,744 436,320 SH   DFND 3 0 436,320 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,584 269,889 SH   DFND 8 0 133,938 135,951
MONSTER BEVERAGE CORP NEW COM 61174X109 26,198 287,603 SH   DFND 4 0 287,603 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44,384 487,255 SH   DFND 5 0 181,358 305,897
MONSTER BEVERAGE CORP NEW COM 61174X109 49,075 538,748 SH   DFND 7,1 0 538,748 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,323 47,461 SH   DFND 9 0 0 47,461
MONSTER BEVERAGE CORP NEW COM 61174X109 101,746 1,116,982 SH   DFND 6 0 680,507 436,475
MOODYS CORP COM 615369105 18,290 61,249 SH   DFND 1 0 33,389 27,860
MOODYS CORP COM 615369105 1,060 3,549 SH   DFND 3 0 3,549 0
MOODYS CORP COM 615369105 9,185 30,759 SH   DFND 7,1 0 30,759 0
MOODYS CORP COM 615369105 3,393 11,363 SH   DFND 9 0 11,363 0
MOODYS CORP COM 615369105 238 797 SH   DFND 6 0 0 797
MOOG INC CL A 615394202 22,871 275,057 SH   DFND 1 0 218,229 56,828
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MORGAN STANLEY COM NEW 617446448 2,450,760 31,557,565 SH   DFND 1 0 31,252,829 304,736
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MORGAN STANLEY COM NEW 617446448 59,267 763,165 SH   DFND 6 0 683,850 79,315
MOSAIC CO NEW COM 61945C103 20,649 653,237 SH   DFND 1 0 647,737 5,500
MOSAIC CO NEW COM 61945C103 149 4,720 SH   DFND 7,1 0 4,720 0
MOTORCAR PTS AMER INC COM 620071100 561 24,936 SH   DFND 8 0 24,936 0
MOTORCAR PTS AMER INC COM 620071100 26,715 1,187,353 SH   DFND 7,1 0 1,187,353 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 486,886 2,589,133 SH   DFND 1 0 2,437,716 151,417
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,996 265,864 SH   DFND 2 0 208,708 57,156
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,469 45,038 SH   DFND 3 0 45,038 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 98,396 523,243 SH   DFND 8 0 523,243 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,315 33,580 SH   DFND 4 0 33,580 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,648 83,211 SH   DFND 5 0 0 83,211
MOTOROLA SOLUTIONS INC COM NEW 620076307 63,020 335,122 SH   DFND 7,1 0 335,122 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,354 140,141 SH   DFND 9 0 13,689 126,452
MOTOROLA SOLUTIONS INC COM NEW 620076307 111,494 592,897 SH   DFND 6 0 271,878 321,019
MOVADO GROUP INC COM 624580106 2,642 92,880 SH   DFND 1 0 92,880 0
MOVADO GROUP INC COM 624580106 279 9,815 SH   DFND 2 0 9,815 0
MOVADO GROUP INC COM 624580106 753 26,465 SH   DFND 7,1 0 26,465 0
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MUELLER INDS INC COM 624756102 523 12,660 SH   DFND 2 0 12,660 0
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MR COOPER GROUP INC COM 62482R107 285 8,203 SH   DFND 1 0 8,203 0
MR COOPER GROUP INC COM 62482R107 57 1,631 SH   DFND 7,1 0 1,631 0
MULTIPLAN CORPORATION COM 62548M100 126,216 22,741,571 SH   DFND 1 0 20,060,897 2,680,674
MULTIPLAN CORPORATION COM 62548M100 1,562 281,474 SH   DFND 2 0 37,653 243,821
MULTIPLAN CORPORATION COM 62548M100 565 101,881 SH   DFND 3 0 101,881 0
MULTIPLAN CORPORATION COM 62548M100 5,948 1,071,782 SH   DFND 7,1 0 1,071,782 0
MULTIPLAN CORPORATION COM 62548M100 333 59,922 SH   DFND 6 0 39,390 20,532
MYRIAD GENETICS INC COM 62855J104 20,739 681,098 SH   DFND 1 0 531,657 149,441
MYRIAD GENETICS INC COM 62855J104 697 22,879 SH   DFND 2 0 22,879 0
MYRIAD GENETICS INC COM 62855J104 5,327 174,957 SH   DFND 7,1 0 174,957 0
NIO INC SPON ADS 62914V106 11,228 288,045 SH   DFND 1 0 213,495 74,550
NIO INC SPON ADS 62914V106 3,073 78,835 SH   DFND 7,1 0 78,835 0
NIO INC SPON ADS 62914V106 1,585 40,665 SH   DFND 9 0 0 40,665
NIO INC SPON ADS 62914V106 2,805 71,963 SH   DFND 6 0 27,275 44,688
NMI HLDGS INC CL A 629209305 42,598 1,801,953 SH   DFND 1 0 1,592,454 209,499
NMI HLDGS INC CL A 629209305 535 22,650 SH   DFND 2 0 22,650 0
NMI HLDGS INC CL A 629209305 410 17,360 SH   DFND 8 0 17,360 0
NMI HLDGS INC CL A 629209305 22,640 957,718 SH   DFND 7,1 0 957,718 0
NMI HLDGS INC CL A 629209305 143 6,046 SH   DFND 6 0 0 6,046
NRG ENERGY INC COM NEW 629377508 15,365 407,248 SH   DFND 1 0 407,248 0
NRG ENERGY INC COM NEW 629377508 8,834 234,148 SH   DFND 7,1 0 234,148 0
NRG ENERGY INC COM NEW 629377508 179 4,747 SH   DFND 6 0 0 4,747
NVR INC COM 62944T105 611,050 129,709 SH   DFND 1 0 113,033 16,676
NVR INC COM 62944T105 2,322 493 SH   DFND 2 0 417 76
NVR INC COM 62944T105 14,844 3,151 SH   DFND 3 0 3,151 0
NVR INC COM 62944T105 26,089 5,538 SH   DFND 8 0 2,737 2,801
NVR INC COM 62944T105 15,805 3,355 SH   DFND 4 0 3,355 0
NVR INC COM 62944T105 22,203 4,713 SH   DFND 5 0 2,953 1,760
NVR INC COM 62944T105 63,899 13,564 SH   DFND 7,1 0 13,564 0
NVR INC COM 62944T105 17,949 3,810 SH   DFND 9 0 2,765 1,045
NVR INC COM 62944T105 49,696 10,549 SH   DFND 6 0 8,422 2,127
NOV INC COM 62955J103 142 10,339 SH   DFND 1 0 10,339 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 104 140,000 PRN   DFND 1 0 0 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 244 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 114,066 1,735,901 SH   DFND 1 0 1,589,845 146,056
NANOSTRING TECHNOLOGIES INC COM 63009R109 429 6,533 SH   DFND 8 0 6,533 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,899 44,123 SH   DFND 5 0 0 44,123
NANOSTRING TECHNOLOGIES INC COM 63009R109 15,582 237,129 SH   DFND 7,1 0 237,129 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,287 34,797 SH   DFND 6 0 0 34,797
NATERA INC COM 632307104 28,796 283,596 SH   DFND 1 0 257,443 26,153
NATIONAL BK HLDGS CORP CL A 633707104 34,573 871,307 SH   DFND 1 0 871,307 0
NATIONAL BK HLDGS CORP CL A 633707104 747 18,814 SH   DFND 2 0 18,814 0
NATIONAL BK HLDGS CORP CL A 633707104 10,181 256,590 SH   DFND 7,1 0 256,590 0
NATIONAL BK HLDGS CORP CL A 633707104 4,674 117,789 SH   DFND 6 0 0 117,789
NATIONAL FUEL GAS CO COM 636180101 1,341 26,829 SH   DFND 1 0 26,829 0
NATIONAL FUEL GAS CO COM 636180101 24 473 SH   DFND 7,1 0 473 0
NATIONAL FUEL GAS CO COM 636180101 87 1,744 SH   DFND 6 0 1,744 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,416 108,312 SH   DFND 1 0 108,312 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 205 3,457 SH   DFND 7,1 0 3,457 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 353 SH   DFND 6 0 353 0
NATIONAL INSTRS CORP COM 636518102 164,243 3,803,251 SH   DFND 1 0 3,350,155 453,096
NATIONAL INSTRS CORP COM 636518102 746 17,284 SH   DFND 2 0 17,284 0
NATIONAL INSTRS CORP COM 636518102 13,190 305,424 SH   DFND 7,1 0 305,424 0
NATIONAL INSTRS CORP COM 636518102 2,841 65,785 SH   DFND 6 0 0 65,785
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,182 805,948 SH   DFND 1 0 548,023 257,925
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,122 403,763 SH   DFND 7,1 0 403,763 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 736 18,442 SH   DFND 6 0 0 18,442
NATIONAL VISION HLDGS INC COM 63845R107 363 8,281 SH   DFND 1 0 8,281 0
NATUS MED INC DEL COM 639050103 16,757 654,332 SH   DFND 1 0 587,200 67,132
NATUS MED INC DEL COM 639050103 144 5,610 SH   DFND 2 0 5,610 0
NATUS MED INC DEL COM 639050103 4,338 169,403 SH   DFND 7,1 0 169,403 0
NAVISTAR INTL CORP NEW COM 63934E108 191 4,337 SH   DFND 1 0 4,337 0
NAVISTAR INTL CORP NEW COM 63934E108 275 6,238 SH   DFND 7,1 0 6,238 0
NAVIENT CORPORATION COM 63938C108 2,923 204,271 SH   DFND 1 0 204,271 0
NAVIENT CORPORATION COM 63938C108 276 19,303 SH   DFND 2 0 19,303 0
NAVIENT CORPORATION COM 63938C108 745 52,049 SH   DFND 7,1 0 52,049 0
NCINO INC COM 63947U107 260,539 3,904,954 SH   DFND 1 0 3,708,432 196,522
NCINO INC COM 63947U107 1,346 20,171 SH   DFND 2 0 20,171 0
NCINO INC COM 63947U107 27,875 417,789 SH   DFND 7,1 0 417,789 0
NCINO INC COM 63947U107 4,170 62,506 SH   DFND 6 0 21,937 40,569
NEENAH INC COM 640079109 52,512 1,022,035 SH   DFND 1 0 924,109 97,926
NEENAH INC COM 640079109 481 9,355 SH   DFND 2 0 9,355 0
NEENAH INC COM 640079109 14,016 272,789 SH   DFND 7,1 0 272,789 0
NEKTAR THERAPEUTICS COM 640268108 227,674 11,383,721 SH   DFND 1 0 11,383,721 0
NELNET INC CL A 64031N108 207 2,840 SH   DFND 1 0 2,840 0
NELNET INC CL A 64031N108 58 803 SH   DFND 7,1 0 803 0
NEOGENOMICS INC COM NEW 64049M209 174,492 3,617,915 SH   DFND 1 0 3,345,993 271,922
NEOGENOMICS INC COM NEW 64049M209 2,494 51,716 SH   DFND 2 0 2,988 48,728
NEOGENOMICS INC COM NEW 64049M209 428 8,877 SH   DFND 8 0 8,877 0
NEOGENOMICS INC COM NEW 64049M209 2,892 59,954 SH   DFND 5 0 0 59,954
NEOGENOMICS INC COM NEW 64049M209 27,022 560,283 SH   DFND 7,1 0 560,283 0
NEOGENOMICS INC COM NEW 64049M209 2,708 56,157 SH   DFND 6 0 0 56,157
NETAPP INC COM 64110D104 147,954 2,035,973 SH   DFND 1 0 1,941,639 94,334
NETAPP INC COM 64110D104 2,761 38,000 SH   DFND 2 0 38,000 0
NETAPP INC COM 64110D104 2,173 29,900 SH   DFND 3 0 29,900 0
NETAPP INC COM 64110D104 2,581 35,523 SH   DFND 8 0 16,986 18,537
NETAPP INC COM 64110D104 2,453 33,757 SH   DFND 5 0 29,352 4,405
NETAPP INC COM 64110D104 3,437 47,297 SH   DFND 7,1 0 47,297 0
NETAPP INC COM 64110D104 41,356 569,091 SH   DFND 9 0 0 569,091
NETAPP INC COM 64110D104 22,911 315,277 SH   DFND 6 0 42,283 272,994
NETFLIX INC COM 64110L106 999,196 1,915,417 SH   DFND 1 0 1,670,518 244,899
NETFLIX INC COM 64110L106 86,238 165,314 SH   DFND 2 0 122,376 42,938
NETFLIX INC COM 64110L106 44,759 85,802 SH   DFND 3 0 85,802 0
NETFLIX INC COM 64110L106 36,133 69,266 SH   DFND 8 0 38,048 31,218
NETFLIX INC COM 64110L106 48,920 93,777 SH   DFND 4 0 93,777 0
NETFLIX INC COM 64110L106 60,417 115,816 SH   DFND 5 0 39,386 76,430
NETFLIX INC COM 64110L106 52,782 101,180 SH   DFND 7,1 0 101,180 0
NETFLIX INC COM 64110L106 12,540 24,039 SH   DFND 9 0 0 24,039
NETFLIX INC COM 64110L106 105,062 201,399 SH   DFND 6 0 133,449 67,950
NETEASE INC SPONSORED ADS 64110W102 56,425 546,440 SH   DFND 1 0 520,647 25,793
NETEASE INC SPONSORED ADS 64110W102 1,039 10,066 SH   DFND 2 0 0 10,066
NETEASE INC SPONSORED ADS 64110W102 1,279 12,387 SH   DFND 3 0 12,387 0
NETEASE INC SPONSORED ADS 64110W102 4,618 44,719 SH   DFND 8 0 44,719 0
NETEASE INC SPONSORED ADS 64110W102 359 3,477 SH   DFND 5 0 0 3,477
NETEASE INC SPONSORED ADS 64110W102 33,026 319,838 SH   DFND 7,1 0 319,838 0
NETEASE INC SPONSORED ADS 64110W102 21,854 211,638 SH   DFND 6 0 4,179 207,459
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,385 14,241 SH   DFND 1 0 14,241 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,910 19,637 SH   DFND 7,1 0 19,637 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 411 4,231 SH   DFND 6 0 0 4,231
NEVRO CORP COM 64157F103 19,164 137,373 SH   DFND 1 0 93,020 44,353
NEVRO CORP COM 64157F103 9,295 66,631 SH   DFND 7,1 0 66,631 0
NEVRO CORP COM 64157F103 420 3,012 SH   DFND 6 0 0 3,012
NEW JERSEY RES CORP COM 646025106 63,429 1,590,904 SH   DFND 1 0 1,391,196 199,708
NEW JERSEY RES CORP COM 646025106 595 14,932 SH   DFND 2 0 14,932 0
NEW JERSEY RES CORP COM 646025106 30,161 756,477 SH   DFND 7,1 0 756,477 0
NEW JERSEY RES CORP COM 646025106 2,600 65,217 SH   DFND 6 0 0 65,217
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 172,351 12,310,750 SH   DFND 1 0 7,949,990 4,360,760
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,805 271,762 SH   DFND 2 0 9,294 262,468
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 603 43,080 SH   DFND 3 0 43,080 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,637 545,517 SH   DFND 8 0 54,787 490,730
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,575 326,808 SH   DFND 4 0 326,808 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,730 694,994 SH   DFND 5 0 0 694,994
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35,377 2,526,953 SH   DFND 7,1 0 2,526,953 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,310 236,432 SH   DFND 9 0 0 236,432
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39,264 2,804,536 SH   DFND 6 0 73,538 2,730,998
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 930 82,655 SH   DFND 7,1 0 82,655 0
NEW RELIC INC COM 64829B100 77,501 1,260,588 SH   DFND 1 0 1,260,588 0
NEW RELIC INC COM 64829B100 446 7,247 SH   DFND 2 0 7,247 0
NEW RELIC INC COM 64829B100 5,871 95,494 SH   DFND 7,1 0 95,494 0
NEW RELIC INC COM 64829B100 2,654 43,169 SH   DFND 6 0 0 43,169
NEW YORK CMNTY BANCORP INC COM 649445103 455 36,060 SH   DFND 1 0 36,060 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 473 SH   DFND 7,1 0 473 0
NEW YORK TIMES CO CL A 650111107 134,102 2,649,182 SH   DFND 1 0 2,500,703 148,479
NEW YORK TIMES CO CL A 650111107 1,595 31,505 SH   DFND 2 0 31,505 0
NEW YORK TIMES CO CL A 650111107 103 2,044 SH   DFND 3 0 2,044 0
NEW YORK TIMES CO CL A 650111107 189 3,727 SH   DFND 5 0 3,727 0
NEW YORK TIMES CO CL A 650111107 27,735 547,913 SH   DFND 7,1 0 547,913 0
NEW YORK TIMES CO CL A 650111107 6,247 123,415 SH   DFND 6 0 13,078 110,337
NEWELL BRANDS INC COM 651229106 845 31,571 SH   DFND 1 0 31,571 0
NEWELL BRANDS INC COM 651229106 10 357 SH   DFND 7,1 0 357 0
NEWMONT CORP COM 651639106 22,720 376,968 SH   DFND 1 0 363,010 13,958
NEWMONT CORP COM 651639106 329 5,460 SH   DFND 5 0 0 5,460
NEWMONT CORP COM 651639106 8,991 149,186 SH   DFND 7,1 0 149,186 0
NEWS CORP NEW CL A 65249B109 1,972 77,557 SH   DFND 1 0 77,557 0
NEWS CORP NEW CL A 65249B109 230 9,052 SH   DFND 2 0 0 9,052
NEWS CORP NEW CL A 65249B109 3,300 129,774 SH   DFND 5 0 129,774 0
NEWS CORP NEW CL A 65249B109 176 6,930 SH   DFND 7,1 0 6,930 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8,377 313,737 SH   DFND 7,1 0 313,737 0
NEXTERA ENERGY INC COM 65339F101 393,074 5,198,710 SH   DFND 1 0 4,928,509 270,201
NEXTERA ENERGY INC COM 65339F101 3,257 43,071 SH   DFND 3 0 43,071 0
NEXTERA ENERGY INC COM 65339F101 145 1,912 SH   DFND 5 0 0 1,912
NEXTERA ENERGY INC COM 65339F101 5,706 75,468 SH   DFND 7,1 0 75,468 0
NEXTERA ENERGY INC COM 65339F101 50,128 662,983 SH   DFND 6 0 590,663 72,320
NEXTGEN HEALTHCARE INC COM 65343C102 1,914 105,765 SH   DFND 1 0 105,765 0
NEXTGEN HEALTHCARE INC COM 65343C102 172 9,492 SH   DFND 2 0 9,492 0
NEXTGEN HEALTHCARE INC COM 65343C102 489 26,997 SH   DFND 7,1 0 26,997 0
NEXTCURE INC COM 65343E108 28 2,811 SH   DFND 8 0 0 2,811
NEXTCURE INC COM 65343E108 74 7,377 SH   DFND 5 0 0 7,377
NEXTCURE INC COM 65343E108 154 15,425 SH   DFND 7,1 0 15,425 0
NIKE INC CL B 654106103 2,144,784 16,139,541 SH   DFND 1 0 16,018,810 120,731
NIKE INC CL B 654106103 23,639 177,883 SH   DFND 2 0 151,648 26,235
NIKE INC CL B 654106103 27,714 208,550 SH   DFND 3 0 208,550 0
NIKE INC CL B 654106103 4,609 34,682 SH   DFND 5 0 25,083 9,599
NIKE INC CL B 654106103 14,955 112,540 SH   DFND 7,1 0 112,540 0
NIKE INC CL B 654106103 50,157 377,435 SH   DFND 6 0 354,238 23,197
NISOURCE INC COM 65473P105 83,557 3,465,678 SH   DFND 1 0 3,057,826 407,852
NISOURCE INC COM 65473P105 375 15,564 SH   DFND 2 0 15,564 0
NISOURCE INC COM 65473P105 6,675 276,851 SH   DFND 7,1 0 276,851 0
NISOURCE INC COM 65473P105 1,428 59,239 SH   DFND 6 0 0 59,239
NIU TECHNOLOGIES ADS 65481N100 45,229 1,234,081 SH   DFND 1 0 1,228,707 5,374
NIU TECHNOLOGIES ADS 65481N100 1,000 27,290 SH   DFND 2 0 0 27,290
NIU TECHNOLOGIES ADS 65481N100 13,713 374,160 SH   DFND 7,1 0 374,160 0
NIU TECHNOLOGIES ADS 65481N100 4,277 116,706 SH   DFND 6 0 116,706 0
NLIGHT INC COM 65487K100 213 6,585 SH   DFND 1 0 6,585 0
NKARTA INC COM 65487U108 13,160 399,989 SH   DFND 1 0 352,058 47,931
NKARTA INC COM 65487U108 60 1,827 SH   DFND 8 0 0 1,827
NKARTA INC COM 65487U108 158 4,800 SH   DFND 5 0 0 4,800
NKARTA INC COM 65487U108 2,392 72,706 SH   DFND 7,1 0 72,706 0
NKARTA INC COM 65487U108 318 9,678 SH   DFND 6 0 0 9,678
NOAH HLDGS LTD SPON ADS CL A 65487X102 525 11,829 SH   DFND 1 0 3,633 8,196
NOODLES & CO COM CL A 65540B105 4,553 439,900 SH   DFND 7,1 0 439,900 0
NORDSON CORP COM 655663102 89,939 452,685 SH   DFND 1 0 419,181 33,504
NORDSON CORP COM 655663102 4,935 24,837 SH   DFND 2 0 24,837 0
NORDSON CORP COM 655663102 3,602 18,132 SH   DFND 3 0 18,132 0
NORDSON CORP COM 655663102 7,421 37,352 SH   DFND 6 0 37,352 0
NORFOLK SOUTHN CORP COM 655844108 1,267 4,720 SH   DFND 1 0 4,720 0
NORFOLK SOUTHN CORP COM 655844108 230 858 SH   DFND 5 0 858 0
NORFOLK SOUTHN CORP COM 655844108 447 1,666 SH   DFND 7,1 0 1,666 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 0 113,850 SH   DFND 1 0 113,850 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,601 1,138,500 SH   DFND 1 0 1,138,500 0
NORTHEAST BK LEWISTON ME COM 66405S100 4,906 185,900 SH   DFND 1 0 185,900 0
NORTHEAST BK LEWISTON ME COM 66405S100 154 5,835 SH   DFND 6 0 5,835 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 5,143 864,400 SH   DFND 1 0 864,400 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 3,194 320,000 SH   DFND 1 0 320,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12,394 1,239,442 SH   DFND 1 0 1,239,442 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 842 82,596 SH   DFND 1 0 82,596 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 169 56,000 SH   DFND 1 0 56,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,539 154,672 SH   DFND 1 0 154,672 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,540 155,206 SH   DFND 1 0 155,206 0
NORTHERN TR CORP COM 665859104 166,921 1,588,061 SH   DFND 1 0 1,588,061 0
NORTHERN TR CORP COM 665859104 9,913 94,307 SH   DFND 8 0 94,307 0
NORTHROP GRUMMAN CORP COM 666807102 3,048,565 9,419,618 SH   DFND 1 0 9,373,783 45,835
NORTHROP GRUMMAN CORP COM 666807102 14,491 44,776 SH   DFND 2 0 38,442 6,334
NORTHROP GRUMMAN CORP COM 666807102 12,105 37,404 SH   DFND 3 0 37,404 0
NORTHROP GRUMMAN CORP COM 666807102 7,777 24,029 SH   DFND 4 0 24,029 0
NORTHROP GRUMMAN CORP COM 666807102 62 193 SH   DFND 5 0 0 193
NORTHROP GRUMMAN CORP COM 666807102 20,524 63,417 SH   DFND 7,1 0 63,417 0
NORTHROP GRUMMAN CORP COM 666807102 7,089 21,905 SH   DFND 6 0 3,767 18,138
NORTHWEST BANCSHARES INC MD COM 667340103 35,156 2,432,925 SH   DFND 1 0 2,194,475 238,450
NORTHWEST BANCSHARES INC MD COM 667340103 361 24,960 SH   DFND 2 0 24,960 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,204 636,969 SH   DFND 7,1 0 636,969 0
NORTHWEST PIPE CO COM 667746101 1,434 42,910 SH   DFND 2 0 42,910 0
NORTHWEST PIPE CO COM 667746101 8,805 263,469 SH   DFND 7,1 0 263,469 0
NORTONLIFELOCK INC COM 668771108 1,219 57,350 SH   DFND 1 0 57,350 0
NORTONLIFELOCK INC COM 668771108 139 6,518 SH   DFND 2 0 0 6,518
NORTONLIFELOCK INC COM 668771108 1,971 92,720 SH   DFND 5 0 88,492 4,228
NORTONLIFELOCK INC COM 668771108 631 29,700 SH   DFND 7,1 0 29,700 0
NOVAGOLD RES INC COM NEW 66987E206 6,657 759,937 SH   DFND 1 0 611,059 148,878
NOVAGOLD RES INC COM NEW 66987E206 5,369 612,865 SH   DFND 7,1 0 612,865 0
NOVAGOLD RES INC COM NEW 66987E206 840 95,879 SH   DFND 6 0 0 95,879
NOVARTIS AG SPONSORED ADR 66987V109 284,514 3,328,433 SH   DFND 1 0 3,287,322 41,111
NOVARTIS AG SPONSORED ADR 66987V109 14,626 171,102 SH   DFND 2 0 0 171,102
NOVARTIS AG SPONSORED ADR 66987V109 5,643 66,019 SH   DFND 3 0 66,019 0
NOVARTIS AG SPONSORED ADR 66987V109 7,736 90,500 SH   DFND 5 0 0 90,500
NOVARTIS AG SPONSORED ADR 66987V109 11,563 135,270 SH   DFND 7,1 0 135,270 0
NOVARTIS AG SPONSORED ADR 66987V109 6,459 75,557 SH   DFND 6 0 22,469 53,088
NOVAVAX INC COM NEW 670002401 207,268 1,143,170 SH   DFND 1 0 1,067,053 76,117
NOVAVAX INC COM NEW 670002401 5,937 32,745 SH   DFND 2 0 26,740 6,005
NOVAVAX INC COM NEW 670002401 1,710 9,430 SH   DFND 8 0 6,818 2,612
NOVAVAX INC COM NEW 670002401 3,572 19,701 SH   DFND 5 0 0 19,701
NOVAVAX INC COM NEW 670002401 17,468 96,343 SH   DFND 7,1 0 96,343 0
NOVAVAX INC COM NEW 670002401 17,594 97,040 SH   DFND 9 0 0 97,040
NOVAVAX INC COM NEW 670002401 4,535 25,012 SH   DFND 6 0 13,685 11,327
NOVANTA INC COM 67000B104 34,903 264,638 SH   DFND 1 0 264,638 0
NOVANTA INC COM 67000B104 3,552 26,929 SH   DFND 2 0 1,642 25,287
NOVANTA INC COM 67000B104 5,747 43,576 SH   DFND 7,1 0 43,576 0
NU SKIN ENTERPRISES INC CL A 67018T105 143,875 2,720,273 SH   DFND 1 0 2,550,872 169,401
NU SKIN ENTERPRISES INC CL A 67018T105 2,084 39,409 SH   DFND 2 0 37,778 1,631
NU SKIN ENTERPRISES INC CL A 67018T105 1,613 30,506 SH   DFND 5 0 30,506 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,085 360,838 SH   DFND 7,1 0 360,838 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,891 73,567 SH   DFND 6 0 0 73,567
NUANCE COMMUNICATIONS INC COM 67020Y100 38,934 892,156 SH   DFND 1 0 892,156 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,080 70,583 SH   DFND 7,1 0 70,583 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,424 215,957 SH   DFND 6 0 215,957 0
NUCOR CORP COM 670346105 9,214 114,792 SH   DFND 1 0 69,222 45,570
NUCOR CORP COM 670346105 137 1,705 SH   DFND 5 0 0 1,705
NUCOR CORP COM 670346105 12,115 150,934 SH   DFND 7,1 0 150,934 0
NUTANIX INC CL A 67059N108 408 15,372 SH   DFND 1 0 15,372 0
NUTANIX INC CL A 67059N108 6 209 SH   DFND 7,1 0 209 0
NVIDIA CORPORATION COM 67066G104 489,257 916,332 SH   DFND 1 0 807,307 109,025
NVIDIA CORPORATION COM 67066G104 11,384 21,321 SH   DFND 2 0 17,830 3,491
NVIDIA CORPORATION COM 67066G104 5,629 10,542 SH   DFND 3 0 10,542 0
NVIDIA CORPORATION COM 67066G104 262 490 SH   DFND 8 0 227 263
NVIDIA CORPORATION COM 67066G104 5,688 10,653 SH   DFND 4 0 10,653 0
NVIDIA CORPORATION COM 67066G104 2,888 5,409 SH   DFND 5 0 3,208 2,201
NVIDIA CORPORATION COM 67066G104 34,410 64,446 SH   DFND 7,1 0 64,446 0
NVIDIA CORPORATION COM 67066G104 6,018 11,272 SH   DFND 6 0 6,889 4,383
NUVASIVE INC COM 670704105 319,126 4,867,687 SH   DFND 1 0 4,331,163 536,524
NUVASIVE INC COM 670704105 3,146 47,991 SH   DFND 2 0 47,991 0
NUVASIVE INC COM 670704105 885 13,503 SH   DFND 8 0 13,503 0
NUVASIVE INC COM 670704105 3,962 60,427 SH   DFND 5 0 0 60,427
NUVASIVE INC COM 670704105 34,902 532,366 SH   DFND 7,1 0 532,366 0
NUVASIVE INC COM 670704105 7,166 109,310 SH   DFND 9 0 0 109,310
NUVASIVE INC COM 670704105 5,751 87,717 SH   DFND 6 0 13,150 74,567
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 17,850 17,521,000 PRN   DFND 1 0 15,632,000 1,889,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 771 757,000 PRN   DFND 2 0 580,000 177,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 87 85,000 PRN   DFND 3 0 85,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,205 5,109,000 PRN   DFND 7,1 0 5,109,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,693 3,625,000 PRN   DFND 6 0 770,000 2,855,000
NUTRIEN LTD COM 67077M108 11,522 213,905 SH   DFND 1 0 163,367 50,538
NUTRIEN LTD COM 67077M108 102 1,892 SH   DFND 2 0 1,892 0
NUTRIEN LTD COM 67077M108 109 2,028 SH   DFND 3 0 2,028 0
NUTRIEN LTD COM 67077M108 4,784 88,816 SH   DFND 8 0 88,816 0
NUTRIEN LTD COM 67077M108 1,835 34,074 SH   DFND 7,1 0 34,074 0
NUTRIEN LTD COM 67077M108 107 1,987 SH   DFND 6 0 1,987 0
NURIX THERAPEUTICS INC COM 67080M103 32,515 1,045,831 SH   DFND 1 0 1,003,314 42,517
NURIX THERAPEUTICS INC COM 67080M103 944 30,356 SH   DFND 8 0 19,974 10,382
NURIX THERAPEUTICS INC COM 67080M103 834 26,822 SH   DFND 5 0 0 26,822
NURIX THERAPEUTICS INC COM 67080M103 6,599 212,261 SH   DFND 7,1 0 212,261 0
NURIX THERAPEUTICS INC COM 67080M103 1,404 45,156 SH   DFND 6 0 12,357 32,799
NUVATION BIO INC COM CL A 67080N101 8,107 797,641 SH   DFND 1 0 797,641 0
NUVATION BIO INC COM CL A 67080N101 23 2,186 SH   DFND 8 0 0 2,186
NUVATION BIO INC COM CL A 67080N101 89 8,498 SH   DFND 5 0 0 8,498
NUVATION BIO INC *W EXP 07/07/202 67080N119 586 219,470 SH   DFND 1 0 219,470 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 8 2,866 SH   DFND 8 0 0 2,866
NUVATION BIO INC *W EXP 07/07/202 67080N119 20 7,499 SH   DFND 5 0 0 7,499
OGE ENERGY CORP COM 670837103 432 13,348 SH   DFND 1 0 13,348 0
OGE ENERGY CORP COM 670837103 146 4,515 SH   DFND 5 0 0 4,515
OGE ENERGY CORP COM 670837103 63 1,959 SH   DFND 7,1 0 1,959 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,805 7,502 SH   DFND 1 0 7,502 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,354 2,670 SH   DFND 7,1 0 2,670 0
OFG BANCORP COM 67103X102 360 15,900 SH   DFND 8 0 15,900 0
OFG BANCORP COM 67103X102 8,338 368,600 SH   DFND 7,1 0 368,600 0
OP BANCORP COM 67109R109 1,298 123,346 SH   DFND 1 0 123,346 0
OAK STR HEALTH INC COM 67181A107 235,435 4,338,209 SH   DFND 1 0 3,889,673 448,536
OAK STR HEALTH INC COM 67181A107 3,804 70,099 SH   DFND 2 0 7,596 62,503
OAK STR HEALTH INC COM 67181A107 8,708 160,458 SH   DFND 7,1 0 160,458 0
OAK STR HEALTH INC COM 67181A107 792 14,593 SH   DFND 6 0 14,593 0
OASIS PETROLEUM INC COM NEW 674215207 8,821 148,535 SH   DFND 1 0 138,472 10,063
OASIS PETROLEUM INC COM NEW 674215207 3,872 65,195 SH   DFND 7,1 0 65,195 0
OASIS PETROLEUM INC COM NEW 674215207 321 5,397 SH   DFND 6 0 5,397 0
OCCIDENTAL PETE CORP COM 674599105 80,071 3,007,925 SH   DFND 1 0 1,096,710 1,911,215
OCCIDENTAL PETE CORP COM 674599105 15,036 564,850 SH   DFND 2 0 0 564,850
OCCIDENTAL PETE CORP COM 674599105 1,419 53,311 SH   DFND 3 0 53,311 0
OCCIDENTAL PETE CORP COM 674599105 8,991 337,771 SH   DFND 4 0 337,771 0
OCCIDENTAL PETE CORP COM 674599105 9,297 349,235 SH   DFND 5 0 0 349,235
OCCIDENTAL PETE CORP COM 674599105 4,559 171,271 SH   DFND 7,1 0 171,271 0
OCCIDENTAL PETE CORP COM 674599105 5,975 224,469 SH   DFND 9 0 0 224,469
OCCIDENTAL PETE CORP COM 674599105 5,576 209,453 SH   DFND 6 0 40,478 168,975
OCEANEERING INTL INC COM 675232102 392 34,359 SH   DFND 1 0 34,359 0
OCEANFIRST FINL CORP COM 675234108 4,033 168,468 SH   DFND 1 0 168,468 0
OCEANFIRST FINL CORP COM 675234108 166 6,923 SH   DFND 2 0 6,923 0
OCEANFIRST FINL CORP COM 675234108 543 22,701 SH   DFND 8 0 22,701 0
OCEANFIRST FINL CORP COM 675234108 12,801 534,731 SH   DFND 7,1 0 534,731 0
OKTA INC NOTE 0.125% 9/0 679295AD7 121 90,000 PRN   DFND 1 0 0 90,000
OKTA INC NOTE 0.125% 9/0 679295AD7 405 300,000 PRN   DFND 7,1 0 300,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 101 75,000 PRN   DFND 6 0 0 75,000
OLD DOMINION FREIGHT LINE IN COM 679580100 44,131 183,566 SH   DFND 1 0 122,171 61,395
OLD DOMINION FREIGHT LINE IN COM 679580100 8,565 35,628 SH   DFND 2 0 0 35,628
OLD DOMINION FREIGHT LINE IN COM 679580100 873 3,631 SH   DFND 3 0 3,631 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,516 22,946 SH   DFND 4 0 22,946 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,644 23,475 SH   DFND 5 0 0 23,475
OLD DOMINION FREIGHT LINE IN COM 679580100 2,651 11,026 SH   DFND 7,1 0 11,026 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,986 16,579 SH   DFND 9 0 0 16,579
OLD DOMINION FREIGHT LINE IN COM 679580100 3,395 14,122 SH   DFND 6 0 2,543 11,579
OLD SECOND BANCORP INC ILL COM 680277100 1,243 94,120 SH   DFND 1 0 94,120 0
OLD SECOND BANCORP INC ILL COM 680277100 10,025 758,900 SH   DFND 7,1 0 758,900 0
OLEMA PHARMACEUTICALS INC COM 68062P106 62,387 1,902,473 SH   DFND 1 0 1,881,631 20,842
OLEMA PHARMACEUTICALS INC COM 68062P106 23 680 SH   DFND 3 0 680 0
OLEMA PHARMACEUTICALS INC COM 68062P106 13 382 SH   DFND 8 0 0 382
OLEMA PHARMACEUTICALS INC COM 68062P106 36 1,100 SH   DFND 5 0 0 1,100
OLEMA PHARMACEUTICALS INC COM 68062P106 3,105 93,595 SH   DFND 7,1 0 93,595 0
OLEMA PHARMACEUTICALS INC COM 68062P106 564 16,985 SH   DFND 6 0 3,743 13,242
OLIN CORP COM PAR $1 680665205 514 13,524 SH   DFND 1 0 13,524 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 267,683 3,076,814 SH   DFND 1 0 2,898,676 178,138
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,627 64,680 SH   DFND 2 0 10,600 54,080
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,851 21,276 SH   DFND 3 0 21,276 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,965 275,455 SH   DFND 7,1 0 275,455 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,624 53,155 SH   DFND 6 0 6,251 46,904
OLO INC CL A 68134L109 9,059 343,277 SH   DFND 1 0 285,777 57,500
OLO INC CL A 68134L109 565 21,400 SH   DFND 2 0 21,400 0
OLO INC CL A 68134L109 11 400 SH   DFND 3 0 400 0
OLO INC CL A 68134L109 156 5,900 SH   DFND 8 0 5,900 0
OLO INC CL A 68134L109 417 15,800 SH   DFND 4 0 15,800 0
OLO INC CL A 68134L109 69 2,600 SH   DFND 5 0 1,000 1,600
OLO INC CL A 68134L109 1,185 44,900 SH   DFND 7,1 0 44,900 0
OLO INC CL A 68134L109 487 18,445 SH   DFND 6 0 3,745 14,700
OMNICOM GROUP INC COM 681919106 212,650 2,867,838 SH   DFND 1 0 2,751,945 115,893
OMNICOM GROUP INC COM 681919106 11,668 157,355 SH   DFND 3 0 157,355 0
OMNICOM GROUP INC COM 681919106 16,342 220,385 SH   DFND 5 0 0 220,385
OMNICOM GROUP INC COM 681919106 26,596 358,676 SH   DFND 7,1 0 358,676 0
OMNICOM GROUP INC COM 681919106 15,733 212,184 SH   DFND 6 0 68,773 143,411
OMEGA HEALTHCARE INVS INC COM 681936100 483 13,181 SH   DFND 1 0 9,436 3,745
OMEGA HEALTHCARE INVS INC COM 681936100 185 5,059 SH   DFND 5 0 0 5,059
OMNICELL COM COM 68213N109 277,025 2,133,091 SH   DFND 1 0 1,957,116 175,975
OMNICELL COM COM 68213N109 5,189 39,958 SH   DFND 2 0 17,679 22,279
OMNICELL COM COM 68213N109 6,803 52,385 SH   DFND 3 0 52,385 0
OMNICELL COM COM 68213N109 33,646 259,074 SH   DFND 7,1 0 259,074 0
OMNICELL COM COM 68213N109 4,650 35,806 SH   DFND 6 0 0 35,806
ONEMAIN HLDGS INC COM 68268W103 166,086 3,091,695 SH   DFND 1 0 3,006,291 85,404
ONEMAIN HLDGS INC COM 68268W103 352 6,555 SH   DFND 2 0 0 6,555
ONEMAIN HLDGS INC COM 68268W103 116 2,156 SH   DFND 3 0 2,156 0
ONEMAIN HLDGS INC COM 68268W103 15,238 283,665 SH   DFND 7,1 0 283,665 0
ONEMAIN HLDGS INC COM 68268W103 10,180 189,497 SH   DFND 6 0 136,211 53,286
ONTO INNOVATION INC COM 683344105 41,575 632,698 SH   DFND 1 0 551,595 81,103
ONTO INNOVATION INC COM 683344105 4,862 73,995 SH   DFND 2 0 73,995 0
ONTO INNOVATION INC COM 683344105 8,368 127,344 SH   DFND 7,1 0 127,344 0
OOMA INC COM 683416101 13,614 858,915 SH   DFND 7,1 0 858,915 0
OPEN TEXT CORP COM 683715106 496 10,409 SH   DFND 1 0 10,409 0
OPORTUN FINL CORP COM 68376D104 7,805 376,888 SH   DFND 1 0 376,888 0
OPORTUN FINL CORP COM 68376D104 6,644 320,825 SH   DFND 7,1 0 320,825 0
ORACLE CORP COM 68389X105 99,962 1,424,575 SH   DFND 1 0 1,412,874 11,701
ORACLE CORP COM 68389X105 600 8,554 SH   DFND 2 0 0 8,554
ORACLE CORP COM 68389X105 3,484 49,652 SH   DFND 5 0 44,494 5,158
ORACLE CORP COM 68389X105 1,554 22,145 SH   DFND 7,1 0 22,145 0
ORACLE CORP COM 68389X105 46,508 662,784 SH   DFND 6 0 662,784 0
OPTION CARE HEALTH INC COM NEW 68404L201 267 15,076 SH   DFND 1 0 15,076 0
ORASURE TECHNOLOGIES INC COM 68554V108 12,288 1,052,926 SH   DFND 1 0 980,021 72,905
ORCHARD THERAPEUTICS PLC ADS 68570P101 70 9,635 SH   DFND 8 0 0 9,635
ORCHARD THERAPEUTICS PLC ADS 68570P101 184 25,365 SH   DFND 5 0 0 25,365
ORCHARD THERAPEUTICS PLC ADS 68570P101 385 53,078 SH   DFND 7,1 0 53,078 0
ORIGIN BANCORP INC COM 68621T102 2,206 52,027 SH   DFND 1 0 52,027 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 11,443 1,145,465 SH   DFND 1 0 1,142,635 2,830
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 446 44,691 SH   DFND 2 0 44,691 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 33 3,300 SH   DFND 8 0 3,300 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,567 156,900 SH   DFND 9 0 0 156,900
ORION GROUP HLDGS INC COM 68628V308 1,160 191,028 SH   DFND 2 0 191,028 0
ORION GROUP HLDGS INC COM 68628V308 315 51,933 SH   DFND 7,1 0 51,933 0
ORMAT TECHNOLOGIES INC COM 686688102 6,758 86,060 SH   DFND 1 0 59,835 26,225
ORMAT TECHNOLOGIES INC COM 686688102 3,457 44,019 SH   DFND 7,1 0 44,019 0
ORMAT TECHNOLOGIES INC COM 686688102 146 1,864 SH   DFND 6 0 0 1,864
ORTHOFIX MED INC COM 68752M108 5,427 125,179 SH   DFND 1 0 125,179 0
ORTHOFIX MED INC COM 68752M108 224 5,165 SH   DFND 2 0 5,165 0
ORTHOFIX MED INC COM 68752M108 967 22,298 SH   DFND 7,1 0 22,298 0
OSCAR HEALTH INC CL A 687793109 161,458 6,083,286 SH   DFND 1 0 6,077,053 6,233
OSCAR HEALTH INC CL A 687793109 342 12,711 SH   DFND 2 0 12,711 0
OSCAR HEALTH INC CL A 687793109 138 5,142 SH   DFND 3 0 5,142 0
OSCAR HEALTH INC CL A 687793109 356 13,232 SH   DFND 8 0 13,232 0
OSCAR HEALTH INC CL A 687793109 2,244 83,469 SH   DFND 5 0 0 83,469
OSCAR HEALTH INC CL A 687793109 9,097 338,413 SH   DFND 7,1 0 338,413 0
OSCAR HEALTH INC CL A 687793109 1,204 44,800 SH   DFND 9 0 0 44,800
OSCAR HEALTH INC CL A 687793109 3,951 146,988 SH   DFND 6 0 47,377 99,611
OSHKOSH CORP COM 688239201 531 4,479 SH   DFND 1 0 4,479 0
OSHKOSH CORP COM 688239201 225 1,900 SH   DFND 7,1 0 1,900 0
OTIS WORLDWIDE CORP COM 68902V107 116,462 1,701,410 SH   DFND 1 0 1,676,124 25,286
OTIS WORLDWIDE CORP COM 68902V107 1,150 16,799 SH   DFND 2 0 14,165 2,634
OTIS WORLDWIDE CORP COM 68902V107 570 8,320 SH   DFND 3 0 8,320 0
OTIS WORLDWIDE CORP COM 68902V107 1,032 15,083 SH   DFND 7,1 0 15,083 0
OTONOMY INC COM 68906L105 1,071 420,170 SH   DFND 1 0 327,257 92,913
OTONOMY INC COM 68906L105 791 310,185 SH   DFND 7,1 0 310,185 0
OTONOMY INC COM 68906L105 106 41,413 SH   DFND 6 0 0 41,413
OUTFRONT MEDIA INC COM 69007J106 40,281 1,845,227 SH   DFND 1 0 1,388,940 456,287
OUTFRONT MEDIA INC COM 69007J106 24,166 1,107,002 SH   DFND 7,1 0 1,107,002 0
OUTFRONT MEDIA INC COM 69007J106 2,239 102,588 SH   DFND 6 0 0 102,588
OVERSTOCK COM INC DEL COM 690370101 241 3,634 SH   DFND 1 0 3,634 0
OVINTIV INC COM 69047Q102 29,859 1,252,686 SH   DFND 1 0 1,046,192 206,494
OVINTIV INC COM 69047Q102 3,242 135,942 SH   DFND 2 0 135,942 0
OVINTIV INC COM 69047Q102 6,911 289,911 SH   DFND 7,1 0 289,911 0
OVINTIV INC COM 69047Q102 267 11,203 SH   DFND 6 0 11,203 0
OWENS & MINOR INC NEW COM 690732102 86,153 2,291,905 SH   DFND 1 0 2,074,896 217,009
OWENS & MINOR INC NEW COM 690732102 211 5,619 SH   DFND 2 0 5,619 0
OWENS & MINOR INC NEW COM 690732102 445 11,835 SH   DFND 8 0 11,835 0
OWENS & MINOR INC NEW COM 690732102 2,949 78,451 SH   DFND 5 0 0 78,451
OWENS & MINOR INC NEW COM 690732102 23,517 625,623 SH   DFND 7,1 0 625,623 0
OWENS & MINOR INC NEW COM 690732102 3,948 105,026 SH   DFND 6 0 9,794 95,232
OWENS CORNING NEW COM 690742101 2,526 27,425 SH   DFND 1 0 27,425 0
OWENS CORNING NEW COM 690742101 406 4,405 SH   DFND 2 0 0 4,405
OWENS CORNING NEW COM 690742101 585 6,348 SH   DFND 7,1 0 6,348 0
OYSTER PT PHARMA INC COM 69242L106 34,647 1,895,365 SH   DFND 1 0 1,889,928 5,437
OYSTER PT PHARMA INC COM 69242L106 345 18,872 SH   DFND 8 0 10,711 8,161
OYSTER PT PHARMA INC COM 69242L106 2,238 122,427 SH   DFND 5 0 0 122,427
OYSTER PT PHARMA INC COM 69242L106 3,142 171,885 SH   DFND 7,1 0 171,885 0
OYSTER PT PHARMA INC COM 69242L106 456 24,949 SH   DFND 6 0 11,395 13,554
OZON HLDGS PLC SPONSORED ADS 69269L104 45,442 810,452 SH   DFND 1 0 782,562 27,890
OZON HLDGS PLC SPONSORED ADS 69269L104 1,475 26,307 SH   DFND 2 0 4,030 22,277
OZON HLDGS PLC SPONSORED ADS 69269L104 237 4,232 SH   DFND 3 0 4,232 0
OZON HLDGS PLC SPONSORED ADS 69269L104 20,349 362,921 SH   DFND 8 0 263,477 99,444
OZON HLDGS PLC SPONSORED ADS 69269L104 914 16,297 SH   DFND 4 0 16,297 0
OZON HLDGS PLC SPONSORED ADS 69269L104 31,597 563,528 SH   DFND 7,1 0 563,528 0
OZON HLDGS PLC SPONSORED ADS 69269L104 13,866 247,293 SH   DFND 6 0 23,002 224,291
PDC ENERGY INC COM 69327R101 13,093 380,618 SH   DFND 1 0 273,920 106,698
PDC ENERGY INC COM 69327R101 1,075 31,254 SH   DFND 2 0 31,254 0
PDC ENERGY INC COM 69327R101 45 1,296 SH   DFND 8 0 662 634
PDC ENERGY INC COM 69327R101 588 17,086 SH   DFND 4 0 17,086 0
PDC ENERGY INC COM 69327R101 47 1,357 SH   DFND 5 0 1,357 0
PDC ENERGY INC COM 69327R101 6,290 182,854 SH   DFND 7,1 0 182,854 0
PDC ENERGY INC COM 69327R101 920 26,739 SH   DFND 6 0 4,528 22,211
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,541 1,555,000 PRN   DFND 1 0 1,455,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 367 370,000 PRN   DFND 2 0 370,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 560 565,000 PRN   DFND 3 0 565,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 7,880 7,950,000 PRN   DFND 7,1 0 7,950,000 0
PGT INNOVATIONS INC COM 69336V101 58,214 2,305,489 SH   DFND 1 0 1,846,630 458,859
PGT INNOVATIONS INC COM 69336V101 10,827 428,777 SH   DFND 2 0 428,777 0
PGT INNOVATIONS INC COM 69336V101 300 11,900 SH   DFND 8 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 37,754 1,495,195 SH   DFND 7,1 0 1,495,195 0
PGT INNOVATIONS INC COM 69336V101 3,301 130,750 SH   DFND 6 0 0 130,750
PJT PARTNERS INC COM CL A 69343T107 273 4,030 SH   DFND 1 0 4,030 0
PLDT INC SPONSORED ADR 69344D408 81 3,093 SH   DFND 1 0 3,093 0
PLDT INC SPONSORED ADR 69344D408 184 7,034 SH   DFND 5 0 0 7,034
PNC FINL SVCS GROUP INC COM 693475105 2,242,754 12,785,782 SH   DFND 1 0 12,658,732 127,050
PNC FINL SVCS GROUP INC COM 693475105 53,300 303,860 SH   DFND 2 0 56,897 246,963
PNC FINL SVCS GROUP INC COM 693475105 8,684 49,506 SH   DFND 3 0 49,506 0
PNC FINL SVCS GROUP INC COM 693475105 5,093 29,033 SH   DFND 4 0 29,033 0
PNC FINL SVCS GROUP INC COM 693475105 13,126 74,830 SH   DFND 7,1 0 74,830 0
PNC FINL SVCS GROUP INC COM 693475105 5,931 33,812 SH   DFND 6 0 25,783 8,029
PNM RES INC COM 69349H107 1,575 32,103 SH   DFND 1 0 32,103 0
PNM RES INC COM 69349H107 1,754 35,754 SH   DFND 7,1 0 35,754 0
PPG INDS INC COM 693506107 1,112,858 7,406,213 SH   DFND 1 0 7,159,299 246,914
PPG INDS INC COM 693506107 41,096 273,501 SH   DFND 2 0 129,250 144,251
PPG INDS INC COM 693506107 10,745 71,511 SH   DFND 3 0 71,511 0
PPG INDS INC COM 693506107 706 4,696 SH   DFND 8 0 2,071 2,625
PPG INDS INC COM 693506107 8,179 54,429 SH   DFND 4 0 54,429 0
PPG INDS INC COM 693506107 9,063 60,317 SH   DFND 5 0 6,356 53,961
PPG INDS INC COM 693506107 22,178 147,596 SH   DFND 7,1 0 147,596 0
PPG INDS INC COM 693506107 38,937 259,132 SH   DFND 6 0 75,532 183,600
PPL CORP COM 69351T106 185 6,406 SH   DFND 1 0 6,406 0
PPL CORP COM 69351T106 420 14,568 SH   DFND 5 0 0 14,568
PMV PHARMACEUTICALS INC COM 69353Y103 32,104 976,106 SH   DFND 1 0 976,106 0
PMV PHARMACEUTICALS INC COM 69353Y103 407 12,374 SH   DFND 8 0 6,816 5,558
PMV PHARMACEUTICALS INC COM 69353Y103 470 14,300 SH   DFND 5 0 0 14,300
PMV PHARMACEUTICALS INC COM 69353Y103 163 4,943 SH   DFND 6 0 4,943 0
PRA HEALTH SCIENCES INC COM 69354M108 310,536 2,025,280 SH   DFND 1 0 1,783,762 241,518
PRA HEALTH SCIENCES INC COM 69354M108 1,412 9,212 SH   DFND 2 0 9,212 0
PRA HEALTH SCIENCES INC COM 69354M108 26,315 171,622 SH   DFND 7,1 0 171,622 0
PRA HEALTH SCIENCES INC COM 69354M108 5,375 35,058 SH   DFND 6 0 0 35,058
PRA GROUP INC COM 69354N106 47,020 1,268,401 SH   DFND 1 0 1,189,604 78,797
PRA GROUP INC COM 69354N106 1,027 27,704 SH   DFND 2 0 27,704 0
PRA GROUP INC COM 69354N106 17,509 472,318 SH   DFND 7,1 0 472,318 0
PRA GROUP INC COM 69354N106 4,855 130,969 SH   DFND 6 0 0 130,969
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 139 130,000 PRN   DFND 1 0 0 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 241 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 80 75,000 PRN   DFND 6 0 0 75,000
PPD INC COM 69355F102 417,456 11,032,132 SH   DFND 1 0 10,782,064 250,068
PPD INC COM 69355F102 11,505 304,037 SH   DFND 2 0 304,037 0
PPD INC COM 69355F102 1,218 32,199 SH   DFND 3 0 32,199 0
PPD INC COM 69355F102 1,778 46,979 SH   DFND 8 0 43,579 3,400
PPD INC COM 69355F102 3,324 87,832 SH   DFND 4 0 87,832 0
PPD INC COM 69355F102 6,835 180,621 SH   DFND 5 0 5,905 174,716
PPD INC COM 69355F102 15,944 421,356 SH   DFND 7,1 0 421,356 0
PPD INC COM 69355F102 24,291 641,946 SH   DFND 9 0 0 641,946
PPD INC COM 69355F102 14,891 393,525 SH   DFND 6 0 126,240 267,285
PS BUSINESS PKS INC CALIF COM 69360J107 288,256 1,864,766 SH   DFND 1 0 1,661,607 203,159
PS BUSINESS PKS INC CALIF COM 69360J107 1,782 11,527 SH   DFND 2 0 11,527 0
PS BUSINESS PKS INC CALIF COM 69360J107 38,965 252,068 SH   DFND 7,1 0 252,068 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,953 38,510 SH   DFND 6 0 0 38,510
PVH CORPORATION COM 693656100 503,067 4,759,381 SH   DFND 1 0 4,096,671 662,710
PVH CORPORATION COM 693656100 10,701 101,238 SH   DFND 2 0 101,238 0
PVH CORPORATION COM 693656100 4,492 42,493 SH   DFND 3 0 42,493 0
PVH CORPORATION COM 693656100 499 4,720 SH   DFND 8 0 2,141 2,579
PVH CORPORATION COM 693656100 6,749 63,854 SH   DFND 4 0 63,854 0
PVH CORPORATION COM 693656100 443 4,189 SH   DFND 5 0 4,189 0
PVH CORPORATION COM 693656100 62,258 589,007 SH   DFND 7,1 0 589,007 0
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PTC THERAPEUTICS INC COM 69366J200 396,356 8,370,771 SH   DFND 1 0 7,694,466 676,305
PTC THERAPEUTICS INC COM 69366J200 2,187 46,182 SH   DFND 2 0 23,744 22,438
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PTC THERAPEUTICS INC COM 69366J200 2,346 49,538 SH   DFND 5 0 0 49,538
PTC THERAPEUTICS INC COM 69366J200 29,127 615,144 SH   DFND 7,1 0 615,144 0
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PACCAR INC COM 693718108 45,412 488,724 SH   DFND 1 0 276,672 212,052
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PACKAGING CORP AMER COM 695156109 432 3,209 SH   DFND 2 0 3,209 0
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PACKAGING CORP AMER COM 695156109 1,642 12,213 SH   DFND 6 0 0 12,213
GREAT WESTN NATL BK PORTLAND COM 695263103 4,884 128,028 SH   DFND 1 0 128,028 0
PALO ALTO NETWORKS INC COM 697435105 2,002 6,216 SH   DFND 1 0 6,216 0
PALO ALTO NETWORKS INC COM 697435105 238 739 SH   DFND 2 0 0 739
PALO ALTO NETWORKS INC COM 697435105 2,072 6,433 SH   DFND 5 0 6,433 0
PALO ALTO NETWORKS INC COM 697435105 144 448 SH   DFND 7,1 0 448 0
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PAPA JOHNS INTL INC COM 698813102 228 2,567 SH   DFND 1 0 2,567 0
PAPA JOHNS INTL INC COM 698813102 31 345 SH   DFND 7,1 0 345 0
PAR TECHNOLOGY CORP COM 698884103 31,510 481,724 SH   DFND 1 0 481,724 0
PAR TECHNOLOGY CORP COM 698884103 3,343 51,105 SH   DFND 2 0 3,024 48,081
PAR TECHNOLOGY CORP COM 698884103 300 4,579 SH   DFND 8 0 4,579 0
PAR TECHNOLOGY CORP COM 698884103 12,293 187,937 SH   DFND 7,1 0 187,937 0
PARKER-HANNIFIN CORP COM 701094104 72,027 228,345 SH   DFND 1 0 165,722 62,623
PARKER-HANNIFIN CORP COM 701094104 7,860 24,918 SH   DFND 2 0 24,918 0
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PASSAGE BIO INC COM 702712100 1,918 109,700 SH   DFND 7,1 0 109,700 0
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PAYCHEX INC COM 704326107 1,861 18,986 SH   DFND 1 0 11,866 7,120
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PAYCOM SOFTWARE INC COM 70432V102 2,392 6,464 SH   DFND 8 0 3,107 3,357
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PAYCOM SOFTWARE INC COM 70432V102 29,702 80,263 SH   DFND 6 0 1,439 78,824
PAYA HOLDINGS INC COM CL A 70434P103 23,782 2,186,683 SH   DFND 1 0 2,186,683 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 907 286,940 SH   DFND 1 0 286,940 0
PAYLOCITY HLDG CORP COM 70438V106 28,052 155,993 SH   DFND 1 0 147,751 8,242
PAYLOCITY HLDG CORP COM 70438V106 9,504 52,852 SH   DFND 7,1 0 52,852 0
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PAYPAL HLDGS INC COM 70450Y103 1,360,449 5,602,245 SH   DFND 1 0 4,871,140 731,105
PAYPAL HLDGS INC COM 70450Y103 116,293 478,888 SH   DFND 2 0 308,169 170,719
PAYPAL HLDGS INC COM 70450Y103 36,859 151,784 SH   DFND 3 0 151,784 0
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PAYPAL HLDGS INC COM 70450Y103 44,555 183,473 SH   DFND 4 0 183,473 0
PAYPAL HLDGS INC COM 70450Y103 59,962 246,921 SH   DFND 5 0 94,230 152,691
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PAYPAL HLDGS INC COM 70450Y103 155,429 640,047 SH   DFND 6 0 482,787 157,260
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,007 226,925 SH   DFND 1 0 226,925 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 550 17,800 SH   DFND 8 0 17,800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,756 413,093 SH   DFND 7,1 0 413,093 0
PEBBLEBROOK HOTEL TR COM 70509V100 144,233 5,937,939 SH   DFND 1 0 5,236,723 701,216
PEBBLEBROOK HOTEL TR COM 70509V100 2,913 119,946 SH   DFND 2 0 56,463 63,483
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PEBBLEBROOK HOTEL TR COM 70509V100 26,136 1,075,990 SH   DFND 7,1 0 1,075,990 0
PEBBLEBROOK HOTEL TR COM 70509V100 698 28,753 SH   DFND 6 0 0 28,753
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 35,685 30,500,000 PRN   DFND 1 0 29,203,000 1,297,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 798 682,000 PRN   DFND 2 0 539,000 143,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 136 116,000 PRN   DFND 3 0 116,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,590 4,778,000 PRN   DFND 7,1 0 4,778,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,467 3,818,000 PRN   DFND 6 0 1,919,000 1,899,000
PEGASYSTEMS INC COM 705573103 4,695 41,062 SH   DFND 1 0 41,062 0
PEGASYSTEMS INC COM 705573103 5,927 51,841 SH   DFND 7,1 0 51,841 0
PEGASYSTEMS INC COM 705573103 1,334 11,667 SH   DFND 6 0 0 11,667
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 387 355,000 PRN   DFND 1 0 355,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 218 200,000 PRN   DFND 2 0 200,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,217 1,115,000 PRN   DFND 7,1 0 1,115,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 258 2,294 SH   DFND 1 0 2,294 0
PELOTON INTERACTIVE INC CL A COM 70614W100 81 716 SH   DFND 7,1 0 716 0
PEMBINA PIPELINE CORP COM 706327103 3,122 108,100 SH   DFND 1 0 59,750 48,350
PEMBINA PIPELINE CORP COM 706327103 4,275 148,020 SH   DFND 7,1 0 148,020 0
PENN NATL GAMING INC COM 707569109 556,557 5,308,628 SH   DFND 1 0 4,879,361 429,267
PENN NATL GAMING INC COM 707569109 17,229 164,337 SH   DFND 2 0 146,200 18,137
PENN NATL GAMING INC COM 707569109 10,279 98,043 SH   DFND 3 0 98,043 0
PENN NATL GAMING INC COM 707569109 23,068 220,035 SH   DFND 8 0 109,794 110,241
PENN NATL GAMING INC COM 707569109 13,815 131,772 SH   DFND 4 0 131,772 0
PENN NATL GAMING INC COM 707569109 19,929 190,090 SH   DFND 5 0 121,788 68,302
PENN NATL GAMING INC COM 707569109 31,090 296,548 SH   DFND 7,1 0 296,548 0
PENN NATL GAMING INC COM 707569109 4,352 41,513 SH   DFND 9 0 0 41,513
PENN NATL GAMING INC COM 707569109 11,194 106,773 SH   DFND 6 0 86,782 19,991
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 5,015 1,112,000 PRN   DFND 1 0 1,112,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 284 63,000 PRN   DFND 2 0 63,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 45 10,000 PRN   DFND 3 0 10,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,093 464,000 PRN   DFND 7,1 0 464,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 158 35,000 PRN   DFND 6 0 0 35,000
PENNANTPARK INVT CORP COM 708062104 487 86,133 SH   DFND 1 0 86,133 0
PENNYMAC MTG INVT TR COM 70931T103 6,424 327,733 SH   DFND 1 0 206,292 121,441
PENNYMAC MTG INVT TR COM 70931T103 3,668 187,145 SH   DFND 7,1 0 187,145 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 414 5,155 SH   DFND 1 0 5,155 0
PENUMBRA INC COM 70975L107 302,028 1,116,225 SH   DFND 1 0 1,065,134 51,091
PENUMBRA INC COM 70975L107 5,767 21,312 SH   DFND 2 0 4,901 16,411
PENUMBRA INC COM 70975L107 26,332 97,317 SH   DFND 7,1 0 97,317 0
PENUMBRA INC COM 70975L107 3,580 13,231 SH   DFND 6 0 3,922 9,309
PEOPLES UNITED FINANCIAL INC COM 712704105 732 40,920 SH   DFND 1 0 40,920 0
PEOPLES UNITED FINANCIAL INC COM 712704105 263 14,680 SH   DFND 7,1 0 14,680 0
PEPSICO INC COM 713448108 2,595,320 18,347,967 SH   DFND 1 0 18,299,526 48,441
PEPSICO INC COM 713448108 13,206 93,362 SH   DFND 2 0 78,843 14,519
PEPSICO INC COM 713448108 11,403 80,613 SH   DFND 3 0 80,613 0
PEPSICO INC COM 713448108 5,326 37,654 SH   DFND 4 0 37,654 0
PEPSICO INC COM 713448108 540 3,820 SH   DFND 5 0 0 3,820
PEPSICO INC COM 713448108 8,723 61,668 SH   DFND 7,1 0 61,668 0
PEPSICO INC COM 713448108 28,382 200,648 SH   DFND 6 0 188,705 11,943
PERFICIENT INC COM 71375U101 115,355 1,964,491 SH   DFND 1 0 1,874,130 90,361
PERFICIENT INC COM 71375U101 4,509 76,792 SH   DFND 2 0 14,107 62,685
PERFICIENT INC COM 71375U101 240 4,092 SH   DFND 8 0 4,092 0
PERFICIENT INC COM 71375U101 19,679 335,128 SH   DFND 7,1 0 335,128 0
PERFICIENT INC COM 71375U101 3,661 62,339 SH   DFND 6 0 0 62,339
PERFORMANCE FOOD GROUP CO COM 71377A103 661,535 11,482,997 SH   DFND 1 0 10,437,192 1,045,805
PERFORMANCE FOOD GROUP CO COM 71377A103 25,862 448,916 SH   DFND 2 0 448,916 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,202 90,305 SH   DFND 3 0 90,305 0
PERFORMANCE FOOD GROUP CO COM 71377A103 60,260 1,046,007 SH   DFND 8 0 1,046,007 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,394 93,624 SH   DFND 5 0 0 93,624
PERFORMANCE FOOD GROUP CO COM 71377A103 148,078 2,570,356 SH   DFND 7,1 0 2,570,356 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,910 206,729 SH   DFND 9 0 0 206,729
PERFORMANCE FOOD GROUP CO COM 71377A103 97,755 1,696,841 SH   DFND 6 0 662,612 1,034,229
PERKINELMER INC COM 714046109 1,331 10,375 SH   DFND 1 0 7,990 2,385
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,115 2,843,752 SH   DFND 1 0 1,997,497 846,255
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,948 465,598 SH   DFND 7,1 0 465,598 0
PFIZER INC COM 717081103 8,572,476 236,612,632 SH   DFND 1 0 234,014,243 2,598,389
PFIZER INC COM 717081103 109,507 3,022,564 SH   DFND 2 0 1,931,480 1,091,084
PFIZER INC COM 717081103 18,961 523,362 SH   DFND 3 0 523,362 0
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PFIZER INC COM 717081103 47,154 1,301,511 SH   DFND 5 0 122,436 1,179,075
PFIZER INC COM 717081103 53,415 1,474,344 SH   DFND 7,1 0 1,474,344 0
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PFIZER INC COM 717081103 109,323 3,017,460 SH   DFND 6 0 1,048,827 1,968,633
PFSWEB INC COM NEW 717098206 9,675 1,433,302 SH   DFND 7,1 0 1,433,302 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 14,796 4,276,361 SH   DFND 1 0 4,230,261 46,100
PHASEBIO PHARMACEUTICALS INC COM 717224109 137 39,629 SH   DFND 8 0 0 39,629
PHASEBIO PHARMACEUTICALS INC COM 717224109 349 100,956 SH   DFND 5 0 0 100,956
PHASEBIO PHARMACEUTICALS INC COM 717224109 820 237,072 SH   DFND 7,1 0 237,072 0
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PHILIP MORRIS INTL INC COM 718172109 2,129,629 23,998,525 SH   DFND 1 0 23,950,258 48,267
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PHILIP MORRIS INTL INC COM 718172109 9,406 105,990 SH   DFND 3 0 105,990 0
PHILIP MORRIS INTL INC COM 718172109 3,125 35,218 SH   DFND 5 0 0 35,218
PHILIP MORRIS INTL INC COM 718172109 15,875 178,899 SH   DFND 7,1 0 178,899 0
PHILIP MORRIS INTL INC COM 718172109 15,427 173,847 SH   DFND 6 0 151,212 22,635
PHILLIPS 66 COM 718546104 819,244 10,047,141 SH   DFND 1 0 9,443,119 604,022
PHILLIPS 66 COM 718546104 14,395 176,539 SH   DFND 2 0 0 176,539
PHILLIPS 66 COM 718546104 1,362 16,698 SH   DFND 3 0 16,698 0
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PHILLIPS 66 COM 718546104 7,290 89,403 SH   DFND 7,1 0 89,403 0
PHILLIPS 66 COM 718546104 5,711 70,034 SH   DFND 9 0 0 70,034
PHILLIPS 66 COM 718546104 1,295 15,876 SH   DFND 6 0 15,876 0
PHYSICIANS RLTY TR COM 71943U104 44,993 2,546,305 SH   DFND 1 0 2,358,375 187,930
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PHYSICIANS RLTY TR COM 71943U104 11,886 672,685 SH   DFND 7,1 0 672,685 0
PHREESIA INC COM 71944F106 1,055 20,256 SH   DFND 1 0 20,256 0
PHREESIA INC COM 71944F106 103 1,978 SH   DFND 5 0 0 1,978
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44,919 2,586,025 SH   DFND 1 0 2,294,949 291,076
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 443 25,520 SH   DFND 2 0 25,520 0
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PINDUODUO INC SPONSORED ADS 722304102 12,538 93,648 SH   DFND 1 0 66,018 27,630
PINDUODUO INC SPONSORED ADS 722304102 3,513 26,238 SH   DFND 7,1 0 26,238 0
PINDUODUO INC SPONSORED ADS 722304102 1,548 11,563 SH   DFND 9 0 0 11,563
PINDUODUO INC SPONSORED ADS 722304102 3,400 25,398 SH   DFND 6 0 10,201 15,197
PINNACLE FINL PARTNERS INC COM 72346Q104 2,868 32,348 SH   DFND 1 0 32,348 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,883 43,800 SH   DFND 7,1 0 43,800 0
PINNACLE FINL PARTNERS INC COM 72346Q104 885 9,979 SH   DFND 6 0 0 9,979
PINNACLE WEST CAP CORP COM 723484101 464,425 5,708,973 SH   DFND 1 0 5,327,367 381,606
PINNACLE WEST CAP CORP COM 723484101 1,036 12,735 SH   DFND 2 0 12,735 0
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PINNACLE WEST CAP CORP COM 723484101 9,330 114,685 SH   DFND 6 0 60,574 54,111
PINTEREST INC CL A 72352L106 63,046 851,629 SH   DFND 1 0 693,972 157,657
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PINTEREST INC CL A 72352L106 2,047 27,652 SH   DFND 6 0 5,432 22,220
PIONEER NAT RES CO COM 723787107 1,344,182 8,463,556 SH   DFND 1 0 8,311,465 152,091
PIONEER NAT RES CO COM 723787107 7,814 49,202 SH   DFND 2 0 42,401 6,801
PIONEER NAT RES CO COM 723787107 20,420 128,575 SH   DFND 3 0 128,575 0
PIONEER NAT RES CO COM 723787107 223 1,401 SH   DFND 8 0 687 714
PIONEER NAT RES CO COM 723787107 8,152 51,331 SH   DFND 4 0 51,331 0
PIONEER NAT RES CO COM 723787107 2,522 15,878 SH   DFND 5 0 1,951 13,927
PIONEER NAT RES CO COM 723787107 24,462 154,024 SH   DFND 7,1 0 154,024 0
PIONEER NAT RES CO COM 723787107 28,388 178,741 SH   DFND 6 0 50,360 128,381
PIPER SANDLER COMPANIES COM 724078100 285 2,598 SH   DFND 1 0 2,598 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 5,140 513,960 SH   DFND 1 0 513,960 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,625 811,217 SH   DFND 1 0 811,217 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 2,769 SH   DFND 7,1 0 2,769 0
PLANET FITNESS INC CL A 72703H101 108,495 1,403,563 SH   DFND 1 0 1,389,977 13,586
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PLANTRONICS INC NEW COM 727493108 2,259 58,046 SH   DFND 1 0 58,046 0
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PLUG POWER INC COM NEW 72919P202 43,011 1,200,083 SH   DFND 1 0 992,302 207,781
PLUG POWER INC COM NEW 72919P202 15,038 419,580 SH   DFND 7,1 0 419,580 0
PLUG POWER INC COM NEW 72919P202 1,752 48,897 SH   DFND 6 0 0 48,897
POLARIS INC COM 731068102 260,033 1,947,814 SH   DFND 1 0 1,699,300 248,514
POLARIS INC COM 731068102 3,862 28,928 SH   DFND 2 0 3,169 25,759
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POOL CORP COM 73278L105 164 475 SH   DFND 1 0 475 0
POOL CORP COM 73278L105 6,139 17,782 SH   DFND 2 0 17,782 0
POOL CORP COM 73278L105 1,902 5,508 SH   DFND 7,1 0 5,508 0
POPULAR INC COM NEW 733174700 257,062 3,655,609 SH   DFND 1 0 3,350,193 305,416
POPULAR INC COM NEW 733174700 1,387 19,730 SH   DFND 2 0 13,300 6,430
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PORCH GROUP INC COM 733245104 18,930 1,069,510 SH   DFND 1 0 1,069,510 0
PORCH GROUP INC COM 733245104 1,733 97,885 SH   DFND 2 0 6,858 91,027
PORCH GROUP INC COM 733245104 2,495 140,954 SH   DFND 7,1 0 140,954 0
PORTLAND GEN ELEC CO COM NEW 736508847 179,493 3,781,195 SH   DFND 1 0 3,298,881 482,314
PORTLAND GEN ELEC CO COM NEW 736508847 10,924 230,127 SH   DFND 2 0 230,127 0
PORTLAND GEN ELEC CO COM NEW 736508847 53,428 1,125,515 SH   DFND 7,1 0 1,125,515 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,471 157,391 SH   DFND 6 0 0 157,391
POST HLDGS INC COM 737446104 10,136 95,875 SH   DFND 1 0 86,185 9,690
POST HLDGS INC COM 737446104 419 3,960 SH   DFND 2 0 3,960 0
POST HLDGS INC COM 737446104 2,889 27,329 SH   DFND 7,1 0 27,329 0
POTLATCHDELTIC CORPORATION COM 737630103 142,929 2,700,854 SH   DFND 1 0 2,358,828 342,026
POTLATCHDELTIC CORPORATION COM 737630103 5,389 101,834 SH   DFND 2 0 41,830 60,004
POTLATCHDELTIC CORPORATION COM 737630103 554 10,460 SH   DFND 5 0 0 10,460
POTLATCHDELTIC CORPORATION COM 737630103 38,355 724,767 SH   DFND 7,1 0 724,767 0
POTLATCHDELTIC CORPORATION COM 737630103 3,790 71,626 SH   DFND 6 0 0 71,626
POWER INTEGRATIONS INC COM 739276103 175,533 2,154,310 SH   DFND 1 0 2,025,501 128,809
POWER INTEGRATIONS INC COM 739276103 1,217 14,937 SH   DFND 2 0 14,937 0
POWER INTEGRATIONS INC COM 739276103 11,640 142,858 SH   DFND 7,1 0 142,858 0
POWER INTEGRATIONS INC COM 739276103 2,713 33,292 SH   DFND 6 0 0 33,292
PREMIER INC CL A 74051N102 2,447 72,287 SH   DFND 1 0 72,287 0
PREMIER INC CL A 74051N102 222 6,571 SH   DFND 2 0 6,571 0
PREMIER INC CL A 74051N102 600 17,733 SH   DFND 7,1 0 17,733 0
PRETIUM RES INC COM 74139C102 1,396 134,570 SH   DFND 1 0 95,570 39,000
PRETIUM RES INC COM 74139C102 3,747 361,194 SH   DFND 7,1 0 361,194 0
PRICE T ROWE GROUP INC COM 74144T108 3,436 20,022 SH   DFND 1 0 15,506 4,516
PRICE T ROWE GROUP INC COM 74144T108 43,374 252,764 SH   DFND 6 0 252,764 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,536 2,164,000 PRN   DFND 1 0 2,164,000 0
PRIMORIS SVCS CORP COM 74164F103 47,708 1,440,036 SH   DFND 1 0 1,302,466 137,570
PRIMORIS SVCS CORP COM 74164F103 481 14,517 SH   DFND 2 0 14,517 0
PRIMORIS SVCS CORP COM 74164F103 716 21,613 SH   DFND 8 0 21,613 0
PRIMORIS SVCS CORP COM 74164F103 29,062 877,209 SH   DFND 7,1 0 877,209 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 173,378 2,891,555 SH   DFND 1 0 2,885,938 5,617
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,516 308,801 SH   DFND 2 0 0 308,801
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,523 42,070 SH   DFND 7,1 0 42,070 0
PROASSURANCE CORP COM 74267C106 28,119 1,050,799 SH   DFND 1 0 884,731 166,068
PROASSURANCE CORP COM 74267C106 487 18,196 SH   DFND 2 0 18,196 0
PROASSURANCE CORP COM 74267C106 12,158 454,336 SH   DFND 7,1 0 454,336 0
PROASSURANCE CORP COM 74267C106 1,022 38,198 SH   DFND 6 0 0 38,198
PROCTER AND GAMBLE CO COM 742718109 6,444,222 47,583,416 SH   DFND 1 0 47,136,093 447,323
PROCTER AND GAMBLE CO COM 742718109 34,604 255,515 SH   DFND 2 0 250,221 5,294
PROCTER AND GAMBLE CO COM 742718109 28,130 207,707 SH   DFND 3 0 207,707 0
PROCTER AND GAMBLE CO COM 742718109 873 6,445 SH   DFND 8 0 2,920 3,525
PROCTER AND GAMBLE CO COM 742718109 8,966 66,201 SH   DFND 4 0 66,201 0
PROCTER AND GAMBLE CO COM 742718109 27,695 204,498 SH   DFND 5 0 16,285 188,213
PROCTER AND GAMBLE CO COM 742718109 41,939 309,670 SH   DFND 7,1 0 309,670 0
PROCTER AND GAMBLE CO COM 742718109 111,897 826,233 SH   DFND 6 0 505,372 320,861
PROGRESS SOFTWARE CORP COM 743312100 27,844 631,959 SH   DFND 1 0 571,169 60,790
PROGRESS SOFTWARE CORP COM 743312100 282 6,390 SH   DFND 2 0 6,390 0
PROGRESS SOFTWARE CORP COM 743312100 7,334 166,455 SH   DFND 7,1 0 166,455 0
PROGRESSIVE CORP COM 743315103 2,778,809 29,064,002 SH   DFND 1 0 28,558,761 505,241
PROGRESSIVE CORP COM 743315103 2,452 25,647 SH   DFND 2 0 25,647 0
PROGRESSIVE CORP COM 743315103 5,037 52,680 SH   DFND 3 0 52,680 0
PROGRESSIVE CORP COM 743315103 8,814 92,182 SH   DFND 8 0 92,182 0
PROGRESSIVE CORP COM 743315103 5,061 52,931 SH   DFND 5 0 0 52,931
PROGRESSIVE CORP COM 743315103 34,083 356,479 SH   DFND 7,1 0 356,479 0
PROGRESSIVE CORP COM 743315103 6,977 72,972 SH   DFND 9 0 72,972 0
PROGRESSIVE CORP COM 743315103 3,921 41,009 SH   DFND 6 0 22,847 18,162
PROLOGIS INC. COM 74340W103 266,812 2,517,099 SH   DFND 1 0 1,960,833 556,266
PROLOGIS INC. COM 74340W103 36,186 341,382 SH   DFND 2 0 15,375 326,007
PROLOGIS INC. COM 74340W103 22,646 213,646 SH   DFND 3 0 213,646 0
PROLOGIS INC. COM 74340W103 7,802 73,607 SH   DFND 8 0 73,607 0
PROLOGIS INC. COM 74340W103 14,006 132,129 SH   DFND 4 0 132,129 0
PROLOGIS INC. COM 74340W103 27,490 259,341 SH   DFND 5 0 24,805 234,536
PROLOGIS INC. COM 74340W103 31,506 297,227 SH   DFND 7,1 0 297,227 0
PROLOGIS INC. COM 74340W103 8,474 79,941 SH   DFND 9 0 0 79,941
PROLOGIS INC. COM 74340W103 3,971 37,464 SH   DFND 6 0 13,543 23,921
PROOFPOINT INC COM 743424103 63,240 502,742 SH   DFND 1 0 494,626 8,116
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 4,671 4,378,000 PRN   DFND 1 0 4,158,000 220,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 245 230,000 PRN   DFND 2 0 230,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 21 20,000 PRN   DFND 3 0 20,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,814 1,700,000 PRN   DFND 7,1 0 1,700,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 197 185,000 PRN   DFND 6 0 0 185,000
PROS HOLDINGS INC COM 74346Y103 5,414 127,389 SH   DFND 1 0 127,389 0
PROS HOLDINGS INC COM 74346Y103 223 5,256 SH   DFND 2 0 5,256 0
PROS HOLDINGS INC COM 74346Y103 964 22,693 SH   DFND 7,1 0 22,693 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 2,603 1,005,100 SH   DFND 1 0 1,005,100 0
PROSIGHT GLOBAL INC COM 74349J103 2,814 223,299 SH   DFND 1 0 154,878 68,421
PROSIGHT GLOBAL INC COM 74349J103 1,384 109,834 SH   DFND 7,1 0 109,834 0
PROSIGHT GLOBAL INC COM 74349J103 61 4,852 SH   DFND 6 0 0 4,852
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,274 69,793 SH   DFND 1 0 69,793 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,468 80,400 SH   DFND 7,1 0 80,400 0
PROSPERITY BANCSHARES INC COM 743606105 267,441 3,571,119 SH   DFND 1 0 3,284,781 286,338
PROSPERITY BANCSHARES INC COM 743606105 814 10,866 SH   DFND 2 0 10,866 0
PROSPERITY BANCSHARES INC COM 743606105 26,780 357,588 SH   DFND 7,1 0 357,588 0
PROSPERITY BANCSHARES INC COM 743606105 6,027 80,472 SH   DFND 6 0 0 80,472
PRUDENTIAL FINL INC COM 744320102 233,970 2,568,272 SH   DFND 1 0 2,568,272 0
PRUDENTIAL FINL INC COM 744320102 19,323 212,109 SH   DFND 2 0 0 212,109
PRUDENTIAL FINL INC COM 744320102 2,656 29,151 SH   DFND 7,1 0 29,151 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,197 169,360 SH   DFND 1 0 169,360 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1,013 SH   DFND 2 0 0 1,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,012 16,815 SH   DFND 5 0 16,815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,283 21,316 SH   DFND 7,1 0 21,316 0
PUBLIC STORAGE COM 74460D109 1,418,116 5,746,946 SH   DFND 1 0 5,653,669 93,277
PUBLIC STORAGE COM 74460D109 26,255 106,397 SH   DFND 2 0 38,336 68,061
PUBLIC STORAGE COM 74460D109 5,943 24,084 SH   DFND 3 0 24,084 0
PUBLIC STORAGE COM 74460D109 465 1,883 SH   DFND 5 0 0 1,883
PUBLIC STORAGE COM 74460D109 15,841 64,195 SH   DFND 7,1 0 64,195 0
PUBLIC STORAGE COM 74460D109 3,664 14,849 SH   DFND 9 0 14,849 0
PUBLIC STORAGE COM 74460D109 983 3,985 SH   DFND 6 0 0 3,985
PULTE GROUP INC COM 745867101 2,522 48,098 SH   DFND 1 0 45,250 2,848
PULTE GROUP INC COM 745867101 378 7,205 SH   DFND 2 0 0 7,205
PULTE GROUP INC COM 745867101 231 4,401 SH   DFND 7,1 0 4,401 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,417 248,626 SH   DFND 1 0 175,589 73,037
PUMA BIOTECHNOLOGY INC COM 74587V107 3,119 320,857 SH   DFND 7,1 0 320,857 0
PUMA BIOTECHNOLOGY INC COM 74587V107 51 5,295 SH   DFND 6 0 0 5,295
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,918 75,199 SH   DFND 1 0 75,199 0
PURE STORAGE INC CL A 74624M102 3,030 140,678 SH   DFND 1 0 140,678 0
PURE STORAGE INC CL A 74624M102 3,660 169,921 SH   DFND 7,1 0 169,921 0
PURE STORAGE INC CL A 74624M102 815 37,839 SH   DFND 6 0 0 37,839
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 393 355,000 PRN   DFND 1 0 355,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 221 200,000 PRN   DFND 2 0 200,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,227 1,110,000 PRN   DFND 7,1 0 1,110,000 0
QTS RLTY TR INC COM CL A 74736A103 14,158 228,209 SH   DFND 1 0 197,629 30,580
QTS RLTY TR INC COM CL A 74736A103 499 8,045 SH   DFND 7,1 0 8,045 0
QORVO INC COM 74736K101 87,269 477,664 SH   DFND 1 0 407,701 69,963
QORVO INC COM 74736K101 1,125 6,157 SH   DFND 3 0 6,157 0
QORVO INC COM 74736K101 1,448 7,925 SH   DFND 8 0 7,925 0
QORVO INC COM 74736K101 5,063 27,710 SH   DFND 7,1 0 27,710 0
QORVO INC COM 74736K101 616 3,374 SH   DFND 6 0 2,046 1,328
Q2 HLDGS INC COM 74736L109 280,608 2,800,476 SH   DFND 1 0 2,489,517 310,959
Q2 HLDGS INC COM 74736L109 881 8,793 SH   DFND 2 0 8,793 0
Q2 HLDGS INC COM 74736L109 109 1,088 SH   DFND 3 0 1,088 0
Q2 HLDGS INC COM 74736L109 28,744 286,863 SH   DFND 7,1 0 286,863 0
Q2 HLDGS INC COM 74736L109 6,303 62,909 SH   DFND 6 0 7,538 55,371
QUALCOMM INC COM 747525103 175,752 1,325,533 SH   DFND 1 0 1,259,171 66,362
QUALCOMM INC COM 747525103 10,406 78,481 SH   DFND 2 0 0 78,481
QUALCOMM INC COM 747525103 4,653 35,093 SH   DFND 3 0 35,093 0
QUALCOMM INC COM 747525103 583 4,394 SH   DFND 5 0 0 4,394
QUALCOMM INC COM 747525103 4,216 31,796 SH   DFND 7,1 0 31,796 0
QUALCOMM INC COM 747525103 18,907 142,596 SH   DFND 6 0 48,682 93,914
QUALTRICS INTL INC COM CL A 747601201 12,308 373,984 SH   DFND 1 0 343,719 30,265
QUALTRICS INTL INC COM CL A 747601201 1,210 36,759 SH   DFND 2 0 2,688 34,071
QUALTRICS INTL INC COM CL A 747601201 2,336 70,969 SH   DFND 3 0 70,969 0
QUALTRICS INTL INC COM CL A 747601201 621 18,872 SH   DFND 5 0 12,908 5,964
QUALTRICS INTL INC COM CL A 747601201 1,645 49,980 SH   DFND 7,1 0 49,980 0
QUALTRICS INTL INC COM CL A 747601201 66 2,000 SH   DFND 6 0 2,000 0
QUANTA SVCS INC COM 74762E102 751 8,537 SH   DFND 1 0 8,537 0
QUANTA SVCS INC COM 74762E102 63 715 SH   DFND 7,1 0 715 0
QUDIAN INC ADR 747798106 437 191,597 SH   DFND 1 0 0 191,597
QUDIAN INC ADR 747798106 228 100,108 SH   DFND 7,1 0 100,108 0
QUDIAN INC ADR 747798106 355 155,733 SH   DFND 6 0 0 155,733
QUEST DIAGNOSTICS INC COM 74834L100 78,633 612,690 SH   DFND 1 0 559,808 52,882
QUEST DIAGNOSTICS INC COM 74834L100 2,912 22,693 SH   DFND 2 0 22,693 0
QUEST DIAGNOSTICS INC COM 74834L100 1,951 15,205 SH   DFND 3 0 15,205 0
QUEST DIAGNOSTICS INC COM 74834L100 669 5,216 SH   DFND 8 0 4,597 619
QUEST DIAGNOSTICS INC COM 74834L100 2,114 16,473 SH   DFND 4 0 16,473 0
QUEST DIAGNOSTICS INC COM 74834L100 5,808 45,258 SH   DFND 5 0 2,468 42,790
QUEST DIAGNOSTICS INC COM 74834L100 5,548 43,226 SH   DFND 7,1 0 43,226 0
QUEST DIAGNOSTICS INC COM 74834L100 7,229 56,326 SH   DFND 6 0 10,806 45,520
QUIDEL CORP COM 74838J101 152,567 1,192,585 SH   DFND 1 0 1,191,414 1,171
QUIDEL CORP COM 74838J101 2,359 18,436 SH   DFND 2 0 18,436 0
QUIDEL CORP COM 74838J101 611 4,779 SH   DFND 8 0 4,779 0
QUIDEL CORP COM 74838J101 2,643 20,658 SH   DFND 5 0 0 20,658
QUIDEL CORP COM 74838J101 5,418 42,353 SH   DFND 7,1 0 42,353 0
QUIDEL CORP COM 74838J101 8,391 65,594 SH   DFND 9 0 0 65,594
QUIDEL CORP COM 74838J101 2,598 20,308 SH   DFND 6 0 8,703 11,605
QUINSTREET INC COM 74874Q100 350 17,238 SH   DFND 1 0 17,238 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,264 566,980 SH   DFND 1 0 566,980 0
QUOTIENT TECHNOLOGY INC COM 749119103 382 23,394 SH   DFND 2 0 23,394 0
QUOTIENT TECHNOLOGY INC COM 749119103 760 46,500 SH   DFND 8 0 46,500 0
QUOTIENT TECHNOLOGY INC COM 749119103 18,383 1,125,031 SH   DFND 7,1 0 1,125,031 0
QURATE RETAIL INC COM SER A 74915M100 1,291 109,788 SH   DFND 1 0 109,788 0
RBB BANCORP COM 74930B105 309 15,249 SH   DFND 8 0 15,249 0
RBB BANCORP COM 74930B105 7,260 358,156 SH   DFND 7,1 0 358,156 0
R1 RCM INC COM 749397105 63,421 2,569,724 SH   DFND 1 0 2,267,838 301,886
REV GROUP INC COM 749527107 2,582 134,745 SH   DFND 1 0 134,745 0
REV GROUP INC COM 749527107 256 13,353 SH   DFND 2 0 13,353 0
REV GROUP INC COM 749527107 714 37,254 SH   DFND 7,1 0 37,254 0
RPT REALTY SH BEN INT 74971D101 56,711 4,970,297 SH   DFND 1 0 4,451,507 518,790
RPT REALTY SH BEN INT 74971D101 495 43,410 SH   DFND 2 0 43,410 0
RPT REALTY SH BEN INT 74971D101 14,707 1,288,960 SH   DFND 7,1 0 1,288,960 0
RADIAN GROUP INC COM 750236101 40,133 1,726,134 SH   DFND 1 0 1,726,134 0
RADIAN GROUP INC COM 750236101 230 9,892 SH   DFND 2 0 9,892 0
RADIAN GROUP INC COM 750236101 2,309 99,305 SH   DFND 7,1 0 99,305 0
RADIANT LOGISTICS INC COM 75025X100 16,490 2,372,612 SH   DFND 7,1 0 2,372,612 0
RADIUS HEALTH INC COM NEW 750469207 66,186 3,172,871 SH   DFND 1 0 3,024,354 148,517
RADIUS HEALTH INC COM NEW 750469207 697 33,424 SH   DFND 8 0 24,148 9,276
RADIUS HEALTH INC COM NEW 750469207 3,151 151,065 SH   DFND 5 0 0 151,065
RADIUS HEALTH INC COM NEW 750469207 5,761 276,198 SH   DFND 7,1 0 276,198 0
RADIUS HEALTH INC COM NEW 750469207 517 24,798 SH   DFND 6 0 6,130 18,668
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,755 799,630 SH   DFND 1 0 542,625 257,005
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,879 399,929 SH   DFND 7,1 0 399,929 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 269 18,297 SH   DFND 6 0 0 18,297
RAMBUS INC DEL COM 750917106 24,151 1,242,342 SH   DFND 1 0 986,097 256,245
RAMBUS INC DEL COM 750917106 200 10,291 SH   DFND 2 0 10,291 0
RAMBUS INC DEL COM 750917106 17,443 897,295 SH   DFND 7,1 0 897,295 0
RAMBUS INC DEL COM 750917106 2,350 120,863 SH   DFND 6 0 0 120,863
RAPID7 INC COM 753422104 206,946 2,773,697 SH   DFND 1 0 2,511,949 261,748
RAPID7 INC COM 753422104 5,925 79,415 SH   DFND 2 0 33,952 45,463
RAPID7 INC COM 753422104 46 615 SH   DFND 3 0 615 0
RAPID7 INC COM 753422104 1,822 24,417 SH   DFND 8 0 11,407 13,010
RAPID7 INC COM 753422104 1,186 15,898 SH   DFND 4 0 15,898 0
RAPID7 INC COM 753422104 3,146 42,160 SH   DFND 5 0 21,227 20,933
RAPID7 INC COM 753422104 31,992 428,789 SH   DFND 7,1 0 428,789 0
RAPID7 INC COM 753422104 28,367 380,204 SH   DFND 9 0 0 380,204
RAPID7 INC COM 753422104 28,213 378,133 SH   DFND 6 0 108,129 270,004
RAPID7 INC NOTE 1.250% 8/0 753422AB0 220 120,000 PRN   DFND 1 0 120,000 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 275 150,000 PRN   DFND 7,1 0 150,000 0
RAPT THERAPEUTICS INC COM 75382E109 16,719 753,126 SH   DFND 1 0 629,835 123,291
RAPT THERAPEUTICS INC COM 75382E109 5,194 233,951 SH   DFND 7,1 0 233,951 0
RAPT THERAPEUTICS INC COM 75382E109 375 16,902 SH   DFND 6 0 0 16,902
RAYMOND JAMES FINL INC COM 754730109 423,192 3,452,934 SH   DFND 1 0 3,396,665 56,269
RAYMOND JAMES FINL INC COM 754730109 861 7,027 SH   DFND 2 0 7,027 0
RAYMOND JAMES FINL INC COM 754730109 345 2,813 SH   DFND 3 0 2,813 0
RAYMOND JAMES FINL INC COM 754730109 14,868 121,316 SH   DFND 8 0 121,316 0
RAYMOND JAMES FINL INC COM 754730109 2,740 22,357 SH   DFND 7,1 0 22,357 0
RAYMOND JAMES FINL INC COM 754730109 540 4,404 SH   DFND 6 0 4,404 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,331,324 56,054,406 SH   DFND 1 0 55,378,187 676,219
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63,274 818,873 SH   DFND 2 0 320,196 498,677
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,473 342,598 SH   DFND 3 0 342,598 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,664 86,249 SH   DFND 8 0 81,862 4,387
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,293 172,032 SH   DFND 4 0 172,032 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,623 202,185 SH   DFND 5 0 13,522 188,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,654 539,069 SH   DFND 7,1 0 539,069 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,747 462,630 SH   DFND 6 0 80,384 382,246
REALPAGE INC COM 75606N109 1,413 16,208 SH   DFND 1 0 16,208 0
REALPAGE INC COM 75606N109 1,564 17,936 SH   DFND 7,1 0 17,936 0
REATA PHARMACEUTICALS INC CL A 75615P103 391,539 3,927,168 SH   DFND 1 0 3,645,346 281,822
REATA PHARMACEUTICALS INC CL A 75615P103 844 8,464 SH   DFND 2 0 8,464 0
REATA PHARMACEUTICALS INC CL A 75615P103 17 170 SH   DFND 3 0 170 0
REATA PHARMACEUTICALS INC CL A 75615P103 9,438 94,664 SH   DFND 8 0 65,942 28,722
REATA PHARMACEUTICALS INC CL A 75615P103 1,673 16,782 SH   DFND 5 0 0 16,782
REATA PHARMACEUTICALS INC CL A 75615P103 26,121 261,992 SH   DFND 7,1 0 261,992 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,639 46,527 SH   DFND 6 0 2,874 43,653
RED RIVER BANCSHARES INC COM 75686R202 796 14,203 SH   DFND 1 0 14,203 0
RED ROCK RESORTS INC CL A 75700L108 4,148 127,270 SH   DFND 1 0 86,660 40,610
RED ROCK RESORTS INC CL A 75700L108 2,144 65,785 SH   DFND 7,1 0 65,785 0
RED ROCK RESORTS INC CL A 75700L108 95 2,928 SH   DFND 6 0 0 2,928
RED VIOLET INC COM 75704L104 10,453 567,474 SH   DFND 7,1 0 567,474 0
REDFIN CORP COM 75737F108 261,700 3,930,014 SH   DFND 1 0 3,496,691 433,323
REDFIN CORP COM 75737F108 1,976 29,681 SH   DFND 2 0 14,681 15,000
REDFIN CORP COM 75737F108 33,199 498,559 SH   DFND 7,1 0 498,559 0
REDFIN CORP COM 75737F108 5,611 84,255 SH   DFND 6 0 0 84,255
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 154 70,000 PRN   DFND 1 0 25,000 45,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 255 116,000 PRN   DFND 7,1 0 116,000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 88 40,000 PRN   DFND 6 0 0 40,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 80 80,000 PRN   DFND 1 0 0 80,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 205 206,000 PRN   DFND 7,1 0 206,000 0
REGAL BELOIT CORP COM 758750103 229 1,608 SH   DFND 1 0 1,608 0
REGENCY CTRS CORP COM 758849103 781 13,767 SH   DFND 1 0 9,061 4,706
REGENERON PHARMACEUTICALS COM 75886F107 1,737,153 3,671,542 SH   DFND 1 0 3,629,330 42,212
REGENERON PHARMACEUTICALS COM 75886F107 15,361 32,467 SH   DFND 2 0 32,467 0
REGENERON PHARMACEUTICALS COM 75886F107 5,172 10,932 SH   DFND 3 0 10,932 0
REGENERON PHARMACEUTICALS COM 75886F107 9,648 20,392 SH   DFND 8 0 18,672 1,720
REGENERON PHARMACEUTICALS COM 75886F107 3,466 7,326 SH   DFND 4 0 7,326 0
REGENERON PHARMACEUTICALS COM 75886F107 10,564 22,327 SH   DFND 5 0 1,174 21,153
REGENERON PHARMACEUTICALS COM 75886F107 12,325 26,049 SH   DFND 7,1 0 26,049 0
REGENERON PHARMACEUTICALS COM 75886F107 22,151 46,816 SH   DFND 9 0 0 46,816
REGENERON PHARMACEUTICALS COM 75886F107 18,230 38,529 SH   DFND 6 0 16,705 21,824
REGIONAL MGMT CORP COM 75902K106 792 22,854 SH   DFND 8 0 22,854 0
REGIONAL MGMT CORP COM 75902K106 36,694 1,058,680 SH   DFND 7,1 0 1,058,680 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,770 85,687 SH   DFND 1 0 85,687 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 635 30,741 SH   DFND 7,1 0 30,741 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,942 126,477 SH   DFND 1 0 116,316 10,161
REINSURANCE GRP OF AMERICA I COM NEW 759351604 430 3,410 SH   DFND 2 0 3,410 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,449 67,028 SH   DFND 7,1 0 67,028 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,151 17,067 SH   DFND 6 0 0 17,067
RELAY THERAPEUTICS INC COM 75943R102 26,792 775,005 SH   DFND 1 0 757,897 17,108
RELAY THERAPEUTICS INC COM 75943R102 226 6,530 SH   DFND 5 0 0 6,530
RELAY THERAPEUTICS INC COM 75943R102 1,940 56,106 SH   DFND 7,1 0 56,106 0
RELAY THERAPEUTICS INC COM 75943R102 258 7,463 SH   DFND 6 0 0 7,463
RELIANCE STEEL & ALUMINUM CO COM 759509102 297,946 1,956,439 SH   DFND 1 0 1,880,443 75,996
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,724 96,681 SH   DFND 2 0 95,399 1,282
RELIANCE STEEL & ALUMINUM CO COM 759509102 219 1,435 SH   DFND 3 0 1,435 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,561 62,779 SH   DFND 8 0 62,779 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 331 2,176 SH   DFND 5 0 2,176 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,855 51,581 SH   DFND 7,1 0 51,581 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,606 10,548 SH   DFND 6 0 2,285 8,263
RELIANT BANCORP INC COM 75956B101 2,993 104,199 SH   DFND 1 0 72,899 31,300
RELIANT BANCORP INC COM 75956B101 1,540 53,612 SH   DFND 7,1 0 53,612 0
RELIANT BANCORP INC COM 75956B101 55 1,900 SH   DFND 6 0 0 1,900
REPAY HLDGS CORP COM CL A 76029L100 226,801 9,659,317 SH   DFND 1 0 9,280,511 378,806
REPAY HLDGS CORP COM CL A 76029L100 7,498 319,348 SH   DFND 2 0 9,418 309,930
REPAY HLDGS CORP COM CL A 76029L100 20,401 868,871 SH   DFND 7,1 0 868,871 0
REPAY HLDGS CORP COM CL A 76029L100 2,141 91,184 SH   DFND 6 0 14,473 76,711
REPUBLIC FIRST BANCORP INC COM 760416107 19,447 5,158,277 SH   DFND 1 0 5,158,277 0
REPUBLIC SVCS INC COM 760759100 68,913 693,638 SH   DFND 1 0 693,638 0
REPUBLIC SVCS INC COM 760759100 156 1,569 SH   DFND 5 0 0 1,569
REPUBLIC SVCS INC COM 760759100 1,038 10,452 SH   DFND 7,1 0 10,452 0
REPUBLIC SVCS INC COM 760759100 991 9,978 SH   DFND 6 0 0 9,978
RESMED INC COM 761152107 545 2,808 SH   DFND 1 0 2,808 0
RESMED INC COM 761152107 137 707 SH   DFND 5 0 0 707
RESMED INC COM 761152107 23 120 SH   DFND 7,1 0 120 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26,750 1,685,564 SH   DFND 1 0 1,685,564 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,678 231,787 SH   DFND 2 0 0 231,787
RETAIL OPPORTUNITY INVTS COR COM 76131N101 639 40,287 SH   DFND 5 0 0 40,287
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,828 115,204 SH   DFND 7,1 0 115,204 0
REVANCE THERAPEUTICS INC COM 761330109 73,535 2,630,945 SH   DFND 1 0 2,525,637 105,308
REVANCE THERAPEUTICS INC COM 761330109 816 29,199 SH   DFND 8 0 24,171 5,028
REVANCE THERAPEUTICS INC COM 761330109 2,718 97,245 SH   DFND 5 0 0 97,245
REVANCE THERAPEUTICS INC COM 761330109 1,638 58,619 SH   DFND 7,1 0 58,619 0
REVANCE THERAPEUTICS INC COM 761330109 550 19,683 SH   DFND 6 0 2,457 17,226
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 319 285,000 PRN   DFND 1 0 285,000 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 958 855,000 PRN   DFND 7,1 0 855,000 0
REVOLUTION MEDICINES INC COM 76155X100 144,102 3,140,838 SH   DFND 1 0 3,030,314 110,524
REVOLUTION MEDICINES INC COM 76155X100 3,946 86,011 SH   DFND 2 0 55,482 30,529
REVOLUTION MEDICINES INC COM 76155X100 2,478 54,004 SH   DFND 3 0 54,004 0
REVOLUTION MEDICINES INC COM 76155X100 821 17,897 SH   DFND 8 0 13,500 4,397
REVOLUTION MEDICINES INC COM 76155X100 2,112 46,025 SH   DFND 5 0 9,659 36,366
REVOLUTION MEDICINES INC COM 76155X100 14,021 305,596 SH   DFND 7,1 0 305,596 0
REVOLUTION MEDICINES INC COM 76155X100 8,893 193,827 SH   DFND 9 0 0 193,827
REVOLUTION MEDICINES INC COM 76155X100 3,508 76,450 SH   DFND 6 0 27,703 48,747
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 1,374 135,509 SH   DFND 1 0 135,509 0
REXNORD CORP COM 76169B102 271,036 5,755,702 SH   DFND 1 0 5,371,227 384,475
REXNORD CORP COM 76169B102 21,969 466,533 SH   DFND 2 0 466,533 0
REXNORD CORP COM 76169B102 184 3,911 SH   DFND 3 0 3,911 0
REXNORD CORP COM 76169B102 204 4,326 SH   DFND 8 0 1,880 2,446
REXNORD CORP COM 76169B102 2,284 48,513 SH   DFND 4 0 48,513 0
REXNORD CORP COM 76169B102 163 3,471 SH   DFND 5 0 3,471 0
REXNORD CORP COM 76169B102 20,065 426,104 SH   DFND 7,1 0 426,104 0
REXNORD CORP COM 76169B102 14,565 309,304 SH   DFND 6 0 38,556 270,748
REXFORD INDL RLTY INC COM 76169C100 353,949 7,022,799 SH   DFND 1 0 6,391,834 630,965
REXFORD INDL RLTY INC COM 76169C100 4,799 95,221 SH   DFND 2 0 20,493 74,728
REXFORD INDL RLTY INC COM 76169C100 654 12,972 SH   DFND 5 0 0 12,972
REXFORD INDL RLTY INC COM 76169C100 53,730 1,066,072 SH   DFND 7,1 0 1,066,072 0
REXFORD INDL RLTY INC COM 76169C100 13,650 270,824 SH   DFND 6 0 39,646 231,178
RHINEBECK BANCORP INC COM 762093102 2,233 214,665 SH   DFND 1 0 214,665 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 18,656 877,120 SH   DFND 1 0 877,120 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 393 18,466 SH   DFND 8 0 12,528 5,938
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,341 63,062 SH   DFND 5 0 0 63,062
RHYTHM PHARMACEUTICALS INC COM 76243J105 952 44,756 SH   DFND 7,1 0 44,756 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 253 11,898 SH   DFND 6 0 11,898 0
RICE ACQUISITION CORP COM CL A 762594109 6,492 642,106 SH   DFND 1 0 642,106 0
RICE ACQUISITION CORP COM CL A 762594109 146 14,464 SH   DFND 6 0 14,464 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 1,927 185,323 SH   DFND 1 0 185,323 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 33 3,129 SH   DFND 7,1 0 3,129 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16,648 4,867,805 SH   DFND 1 0 4,867,805 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 91 26,652 SH   DFND 8 0 0 26,652
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,708 499,363 SH   DFND 5 0 0 499,363
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,795 817,252 SH   DFND 7,1 0 817,252 0
RINGCENTRAL INC CL A 76680R206 385,843 1,295,296 SH   DFND 1 0 1,094,879 200,417
RINGCENTRAL INC CL A 76680R206 16,415 55,106 SH   DFND 2 0 55,106 0
RINGCENTRAL INC CL A 76680R206 4,526 15,193 SH   DFND 8 0 7,244 7,949
RINGCENTRAL INC CL A 76680R206 10,686 35,873 SH   DFND 4 0 35,873 0
RINGCENTRAL INC CL A 76680R206 4,146 13,918 SH   DFND 5 0 13,918 0
RINGCENTRAL INC CL A 76680R206 7,909 26,550 SH   DFND 7,1 0 26,550 0
RINGCENTRAL INC CL A 76680R206 55,566 186,539 SH   DFND 9 0 0 186,539
RINGCENTRAL INC CL A 76680R206 53,994 181,261 SH   DFND 6 0 9,734 171,527
RIO TINTO PLC SPONSORED ADR 767204100 227,261 2,926,730 SH   DFND 1 0 2,862,946 63,784
RIO TINTO PLC SPONSORED ADR 767204100 17,875 230,204 SH   DFND 7,1 0 230,204 0
RITE AID CORP COM 767754872 325 15,865 SH   DFND 1 0 15,865 0
RITE AID CORP COM 767754872 17 840 SH   DFND 7,1 0 840 0
ROBERT HALF INTL INC COM 770323103 416 5,329 SH   DFND 1 0 5,329 0
ROBERT HALF INTL INC COM 770323103 7 88 SH   DFND 7,1 0 88 0
ROCKET PHARMACEUTICALS INC COM 77313F106 137,652 3,102,361 SH   DFND 1 0 2,941,514 160,847
ROCKET PHARMACEUTICALS INC COM 77313F106 2,309 52,035 SH   DFND 2 0 34,713 17,322
ROCKET PHARMACEUTICALS INC COM 77313F106 26 586 SH   DFND 3 0 586 0
ROCKET PHARMACEUTICALS INC COM 77313F106 567 12,784 SH   DFND 8 0 7,879 4,905
ROCKET PHARMACEUTICALS INC COM 77313F106 813 18,329 SH   DFND 4 0 18,329 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,723 61,360 SH   DFND 5 0 2,678 58,682
ROCKET PHARMACEUTICALS INC COM 77313F106 13,712 309,041 SH   DFND 7,1 0 309,041 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,552 102,581 SH   DFND 6 0 10,251 92,330
ROCKWELL AUTOMATION INC COM 773903109 2,347 8,842 SH   DFND 1 0 8,842 0
ROCKWELL AUTOMATION INC COM 773903109 1,477 5,566 SH   DFND 2 0 0 5,566
ROCKWELL AUTOMATION INC COM 773903109 1,425 5,367 SH   DFND 7,1 0 5,367 0
ROCKWELL AUTOMATION INC COM 773903109 68 256 SH   DFND 6 0 256 0
ROCKY BRANDS INC COM 774515100 10,989 203,275 SH   DFND 7,1 0 203,275 0
ROGERS CORP COM 775133101 130,362 692,642 SH   DFND 1 0 619,610 73,032
ROGERS CORP COM 775133101 10,574 56,181 SH   DFND 2 0 56,181 0
ROGERS CORP COM 775133101 142 752 SH   DFND 5 0 752 0
ROGERS CORP COM 775133101 26,215 139,286 SH   DFND 7,1 0 139,286 0
ROGERS CORP COM 775133101 2,699 14,343 SH   DFND 6 0 0 14,343
ROKU INC COM CL A 77543R102 30,998 95,153 SH   DFND 1 0 94,832 321
ROLLINS INC COM 775711104 818 23,764 SH   DFND 1 0 13,665 10,099
ROLLINS INC COM 775711104 6 173 SH   DFND 7,1 0 173 0
ROPER TECHNOLOGIES INC COM 776696106 61,187 151,700 SH   DFND 1 0 70,000 81,700
ROPER TECHNOLOGIES INC COM 776696106 14,477 35,893 SH   DFND 2 0 0 35,893
ROPER TECHNOLOGIES INC COM 776696106 1,364 3,382 SH   DFND 3 0 3,382 0
ROPER TECHNOLOGIES INC COM 776696106 8,827 21,884 SH   DFND 4 0 21,884 0
ROPER TECHNOLOGIES INC COM 776696106 9,012 22,344 SH   DFND 5 0 0 22,344
ROPER TECHNOLOGIES INC COM 776696106 4,573 11,339 SH   DFND 7,1 0 11,339 0
ROPER TECHNOLOGIES INC COM 776696106 5,773 14,314 SH   DFND 9 0 0 14,314
ROPER TECHNOLOGIES INC COM 776696106 5,077 12,587 SH   DFND 6 0 2,416 10,171
ROSS STORES INC COM 778296103 456,014 3,802,966 SH   DFND 1 0 3,202,979 599,987
ROSS STORES INC COM 778296103 15,893 132,542 SH   DFND 2 0 132,542 0
ROSS STORES INC COM 778296103 5,005 41,739 SH   DFND 3 0 41,739 0
ROSS STORES INC COM 778296103 830 6,923 SH   DFND 8 0 3,164 3,759
ROSS STORES INC COM 778296103 11,642 97,087 SH   DFND 4 0 97,087 0
ROSS STORES INC COM 778296103 8,039 67,043 SH   DFND 5 0 11,055 55,988
ROSS STORES INC COM 778296103 18,995 158,407 SH   DFND 7,1 0 158,407 0
ROSS STORES INC COM 778296103 36,520 304,563 SH   DFND 6 0 45,023 259,540
ROYAL BK CDA COM 780087102 234,395 2,542,495 SH   DFND 1 0 2,117,871 424,624
ROYAL BK CDA COM 780087102 8,235 89,328 SH   DFND 2 0 89,328 0
ROYAL BK CDA COM 780087102 1,733 18,800 SH   DFND 3 0 18,800 0
ROYAL BK CDA COM 780087102 8,791 95,362 SH   DFND 8 0 89,709 5,653
ROYAL BK CDA COM 780087102 12,636 137,068 SH   DFND 4 0 137,068 0
ROYAL BK CDA COM 780087102 2,999 32,526 SH   DFND 5 0 8,256 24,270
ROYAL BK CDA COM 780087102 4,186 45,409 SH   DFND 7,1 0 45,409 0
ROYAL BK CDA COM 780087102 23,573 255,700 SH   DFND 6 0 142,901 112,799
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28,974 786,694 SH   DFND 1 0 728,245 58,449
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,895 78,616 SH   DFND 3 0 78,616 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,878 105,304 SH   DFND 5 0 0 105,304
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,465 229,839 SH   DFND 7,1 0 229,839 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,162 85,863 SH   DFND 6 0 31,874 53,989
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204,237 5,208,807 SH   DFND 1 0 5,022,824 185,983
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,440 138,735 SH   DFND 3 0 138,735 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,397 188,662 SH   DFND 5 0 0 188,662
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,517 829,302 SH   DFND 7,1 0 829,302 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,524 319,418 SH   DFND 6 0 57,803 261,615
RUSH ENTERPRISES INC CL A 781846209 90,949 1,825,184 SH   DFND 1 0 1,825,184 0
RUSH ENTERPRISES INC CL A 781846209 694 13,927 SH   DFND 2 0 13,927 0
RUSH ENTERPRISES INC CL A 781846209 8,930 179,202 SH   DFND 7,1 0 179,202 0
RUSH ENTERPRISES INC CL A 781846209 4,174 83,755 SH   DFND 6 0 0 83,755
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 117,099 1,018,254 SH   DFND 1 0 794,409 223,845
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,729 58,512 SH   DFND 2 0 35,068 23,444
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 116 1,011 SH   DFND 3 0 1,011 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,973 60,633 SH   DFND 8 0 59,841 792
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,906 25,267 SH   DFND 4 0 25,267 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 344 2,992 SH   DFND 5 0 1,101 1,891
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24,948 216,938 SH   DFND 7,1 0 216,938 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,686 32,048 SH   DFND 6 0 3,423 28,625
RYDER SYS INC COM 783549108 688 9,093 SH   DFND 1 0 9,093 0
RYDER SYS INC COM 783549108 13 173 SH   DFND 7,1 0 173 0
RYERSON HLDG CORP COM 783754104 5,316 311,963 SH   DFND 1 0 216,212 95,751
RYERSON HLDG CORP COM 783754104 2,563 150,387 SH   DFND 7,1 0 150,387 0
RYERSON HLDG CORP COM 783754104 115 6,777 SH   DFND 6 0 0 6,777
RYMAN HOSPITALITY PPTYS INC COM 78377T107 193,623 2,498,040 SH   DFND 1 0 2,382,107 115,933
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,065 168,553 SH   DFND 2 0 115,832 52,721
RYMAN HOSPITALITY PPTYS INC COM 78377T107 354 4,568 SH   DFND 5 0 0 4,568
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,518 342,122 SH   DFND 7,1 0 342,122 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,894 101,840 SH   DFND 6 0 28,800 73,040
SB FINL GROUP INC COM 78408D105 281 15,406 SH   DFND 1 0 15,406 0
S&P GLOBAL INC COM 78409V104 1,508,623 4,275,294 SH   DFND 1 0 3,962,610 312,684
S&P GLOBAL INC COM 78409V104 43,669 123,753 SH   DFND 2 0 100,406 23,347
S&P GLOBAL INC COM 78409V104 20,591 58,353 SH   DFND 3 0 58,353 0
S&P GLOBAL INC COM 78409V104 35,672 101,090 SH   DFND 8 0 60,920 40,170
S&P GLOBAL INC COM 78409V104 26,987 76,478 SH   DFND 4 0 76,478 0
S&P GLOBAL INC COM 78409V104 37,436 106,089 SH   DFND 5 0 46,536 59,553
S&P GLOBAL INC COM 78409V104 52,802 149,635 SH   DFND 7,1 0 149,635 0
S&P GLOBAL INC COM 78409V104 5,114 14,493 SH   DFND 9 0 0 14,493
S&P GLOBAL INC COM 78409V104 74,941 212,377 SH   DFND 6 0 163,178 49,199
SEI INVTS CO COM 784117103 352 5,774 SH   DFND 1 0 5,774 0
SL GREEN RLTY CORP COM 78440X804 29,506 421,581 SH   DFND 1 0 421,581 0
SL GREEN RLTY CORP COM 78440X804 4,193 59,905 SH   DFND 2 0 0 59,905
SL GREEN RLTY CORP COM 78440X804 731 10,440 SH   DFND 5 0 0 10,440
SL GREEN RLTY CORP COM 78440X804 2,047 29,244 SH   DFND 7,1 0 29,244 0
SLM CORP COM 78442P106 2,504 139,362 SH   DFND 1 0 920 138,442
SLM CORP COM 78442P106 62 3,423 SH   DFND 7,1 0 3,423 0
SLM CORP COM 78442P106 8,679 482,955 SH   DFND 6 0 0 482,955
SM ENERGY CO COM 78454L100 352 21,482 SH   DFND 1 0 21,482 0
SM ENERGY CO COM 78454L100 27 1,669 SH   DFND 7,1 0 1,669 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,836 471,414 SH   DFND 1 0 462,259 9,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,568 9,003 SH   DFND 2 0 9,003 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,119 5,346 SH   DFND 3 0 5,346 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1,383 SH   DFND 8 0 0 1,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 721 1,818 SH   DFND 5 0 0 1,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,514 18,958 SH   DFND 7,1 0 18,958 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,428 3,603 SH   DFND 6 0 3,603 0
SPX CORP COM 784635104 33,973 583,026 SH   DFND 1 0 514,919 68,107
SPDR GOLD TR GOLD SHS 78463V107 76,426 477,780 SH   DFND 1 0 476,870 910
SPDR GOLD TR GOLD SHS 78463V107 33,308 208,224 SH   DFND 5 0 208,224 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 403 10,772 SH   DFND 1 0 0 10,772
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 79 2,104 SH   DFND 8 0 2,104 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,109 13,300 SH   DFND 1 0 13,300 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,651 31,800 SH   DFND 2 0 31,800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,267 27,200 SH   DFND 7,1 0 27,200 0
SPDR SER TR S&P BIOTECH 78464A870 3,568 26,300 SH   DFND 8 0 26,300 0
SPDR SER TR S&P BIOTECH 78464A870 124,835 920,276 SH   DFND 7,1 0 920,276 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86,665 1,240,377 SH   DFND 1 0 1,176,727 63,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 3,057 SH   DFND 2 0 0 3,057
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,250 32,206 SH   DFND 3 0 32,206 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 6,152 SH   DFND 5 0 6,152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,120 16,028 SH   DFND 7,1 0 16,028 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,874 55,449 SH   DFND 6 0 46,472 8,977
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,197 354,100 SH   DFND 1 0 255,000 99,100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,832 411,710 SH   DFND 3 0 411,710 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,261 246,200 SH   DFND 7,1 0 246,200 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,239 261,110 SH   DFND 1 0 184,210 76,900
SPDR SER TR S&P OILGAS EXP 78468R556 46,405 570,505 SH   DFND 7,1 0 570,505 0
SP PLUS CORP COM 78469C103 32,826 1,001,099 SH   DFND 1 0 903,680 97,419
SP PLUS CORP COM 78469C103 9,218 281,124 SH   DFND 7,1 0 281,124 0
SPX FLOW INC COM 78469X107 264,335 4,173,927 SH   DFND 1 0 4,009,079 164,848
SPX FLOW INC COM 78469X107 13,156 207,745 SH   DFND 2 0 207,745 0
SPX FLOW INC COM 78469X107 12,468 196,868 SH   DFND 7,1 0 196,868 0
SPX FLOW INC COM 78469X107 5,461 86,225 SH   DFND 6 0 0 86,225
SOC TELEMED INC COM CL A 78472F101 472 75,000 SH   DFND 8 0 75,000 0
SOC TELEMED INC COM CL A 78472F101 15,034 2,390,209 SH   DFND 7,1 0 2,390,209 0
SVB FINANCIAL GROUP COM 78486Q101 34,097 69,070 SH   DFND 1 0 69,070 0
SVB FINANCIAL GROUP COM 78486Q101 673 1,364 SH   DFND 7,1 0 1,364 0
SVMK INC COM 78489X103 116,175 6,341,421 SH   DFND 1 0 6,124,992 216,429
SVMK INC COM 78489X103 511 27,878 SH   DFND 2 0 27,878 0
SVMK INC COM 78489X103 10,977 599,177 SH   DFND 7,1 0 599,177 0
SVMK INC COM 78489X103 3,357 183,265 SH   DFND 6 0 0 183,265
SABRE CORP COM 78573M104 9 608 SH   DFND 1 0 608 0
SABRE CORP COM 78573M104 389 26,282 SH   DFND 7,1 0 26,282 0
SAGE THERAPEUTICS INC COM 78667J108 342,870 4,580,759 SH   DFND 1 0 4,214,305 366,454
SAGE THERAPEUTICS INC COM 78667J108 2,808 37,519 SH   DFND 2 0 37,519 0
SAGE THERAPEUTICS INC COM 78667J108 15 206 SH   DFND 3 0 206 0
SAGE THERAPEUTICS INC COM 78667J108 456 6,095 SH   DFND 8 0 6,095 0
SAGE THERAPEUTICS INC COM 78667J108 27,749 370,724 SH   DFND 7,1 0 370,724 0
SAGE THERAPEUTICS INC COM 78667J108 5,112 68,291 SH   DFND 9 0 0 68,291
SAGE THERAPEUTICS INC COM 78667J108 7,649 102,195 SH   DFND 6 0 12,930 89,265
SAIA INC COM 78709Y105 18,427 79,917 SH   DFND 1 0 79,917 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 65 35,000 PRN   DFND 1 0 0 35,000
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 279 150,000 PRN   DFND 7,1 0 150,000 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 102 55,000 PRN   DFND 6 0 0 55,000
SALESFORCE COM INC COM 79466L302 2,100,650 9,914,807 SH   DFND 1 0 8,657,847 1,256,960
SALESFORCE COM INC COM 79466L302 126,415 596,661 SH   DFND 2 0 353,646 243,015
SALESFORCE COM INC COM 79466L302 31,092 146,751 SH   DFND 3 0 146,751 0
SALESFORCE COM INC COM 79466L302 81,056 382,574 SH   DFND 8 0 239,872 142,702
SALESFORCE COM INC COM 79466L302 59,581 281,217 SH   DFND 4 0 281,217 0
SALESFORCE COM INC COM 79466L302 71,614 338,007 SH   DFND 5 0 112,875 225,132
SALESFORCE COM INC COM 79466L302 112,818 532,486 SH   DFND 7,1 0 532,486 0
SALESFORCE COM INC COM 79466L302 126,324 596,233 SH   DFND 9 0 0 596,233
SALESFORCE COM INC COM 79466L302 155,635 734,579 SH   DFND 6 0 366,262 368,317
SANA BIOTECHNOLOGY INC COM 799566104 16,510 493,264 SH   DFND 1 0 493,264 0
SANA BIOTECHNOLOGY INC COM 799566104 790 23,600 SH   DFND 8 0 16,500 7,100
SANA BIOTECHNOLOGY INC COM 799566104 157 4,700 SH   DFND 5 0 0 4,700
SANA BIOTECHNOLOGY INC COM 799566104 452 13,500 SH   DFND 7,1 0 13,500 0
SANDERSON FARMS INC COM 800013104 126,001 808,842 SH   DFND 1 0 774,411 34,431
SANDERSON FARMS INC COM 800013104 1,404 9,013 SH   DFND 2 0 9,013 0
SANDERSON FARMS INC COM 800013104 13,628 87,484 SH   DFND 7,1 0 87,484 0
SANDERSON FARMS INC COM 800013104 3,516 22,569 SH   DFND 6 0 0 22,569
SANDY SPRING BANCORP INC COM 800363103 6,479 149,185 SH   DFND 1 0 119,813 29,372
SANDY SPRING BANCORP INC COM 800363103 254 5,859 SH   DFND 2 0 5,859 0
SANDY SPRING BANCORP INC COM 800363103 2,805 64,579 SH   DFND 7,1 0 64,579 0
SANDY SPRING BANCORP INC COM 800363103 117 2,700 SH   DFND 6 0 0 2,700
SANTANDER CONSUMER USA HLDGS COM 80283M101 363 13,413 SH   DFND 1 0 13,413 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 75 2,762 SH   DFND 2 0 0 2,762
SANTANDER CONSUMER USA HLDGS COM 80283M101 43 1,590 SH   DFND 7,1 0 1,590 0
SAREPTA THERAPEUTICS INC COM 803607100 102,605 1,376,691 SH   DFND 1 0 1,347,980 28,711
SAREPTA THERAPEUTICS INC COM 803607100 1,164 15,613 SH   DFND 2 0 15,613 0
SAREPTA THERAPEUTICS INC COM 803607100 327 4,384 SH   DFND 8 0 2,861 1,523
SAREPTA THERAPEUTICS INC COM 803607100 773 10,372 SH   DFND 4 0 10,372 0
SAREPTA THERAPEUTICS INC COM 803607100 1,416 19,002 SH   DFND 5 0 1,264 17,738
SAREPTA THERAPEUTICS INC COM 803607100 3,943 52,903 SH   DFND 7,1 0 52,903 0
SAREPTA THERAPEUTICS INC COM 803607100 2,885 38,709 SH   DFND 6 0 4,911 33,798
SCHLUMBERGER LTD COM 806857108 58,398 2,147,757 SH   DFND 1 0 1,604,183 543,574
SCHLUMBERGER LTD COM 806857108 5,823 214,146 SH   DFND 2 0 214,146 0
SCHLUMBERGER LTD COM 806857108 2,172 79,899 SH   DFND 3 0 79,899 0
SCHLUMBERGER LTD COM 806857108 313 11,500 SH   DFND 8 0 5,764 5,736
SCHLUMBERGER LTD COM 806857108 4,249 156,258 SH   DFND 4 0 156,258 0
SCHLUMBERGER LTD COM 806857108 3,474 127,761 SH   DFND 5 0 16,051 111,710
SCHLUMBERGER LTD COM 806857108 6,786 249,585 SH   DFND 7,1 0 249,585 0
SCHLUMBERGER LTD COM 806857108 5,774 212,347 SH   DFND 6 0 39,800 172,547
SCHNITZER STEEL INDS INC CL A 806882106 3,318 79,394 SH   DFND 1 0 56,801 22,593
SCHNITZER STEEL INDS INC CL A 806882106 1,616 38,664 SH   DFND 7,1 0 38,664 0
SCHNITZER STEEL INDS INC CL A 806882106 67 1,611 SH   DFND 6 0 0 1,611
SCHNEIDER NATIONAL INC CL B 80689H102 82 3,292 SH   DFND 1 0 3,292 0
SCHNEIDER NATIONAL INC CL B 80689H102 104 4,165 SH   DFND 2 0 0 4,165
SCHNEIDER NATIONAL INC CL B 80689H102 2,868 114,871 SH   DFND 5 0 114,871 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,314 52,622 SH   DFND 7,1 0 52,622 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8,391 165,624 SH   DFND 1 0 122,612 43,012
SCHOLAR ROCK HLDG CORP COM 80706P103 7,321 144,518 SH   DFND 7,1 0 144,518 0
SCHOLAR ROCK HLDG CORP COM 80706P103 540 10,665 SH   DFND 6 0 0 10,665
SCHWAB CHARLES CORP COM 808513105 4,444,225 68,183,868 SH   DFND 1 0 66,180,605 2,003,263
SCHWAB CHARLES CORP COM 808513105 90,440 1,387,543 SH   DFND 2 0 1,232,536 155,007
SCHWAB CHARLES CORP COM 808513105 47,181 723,850 SH   DFND 3 0 723,850 0
SCHWAB CHARLES CORP COM 808513105 174,567 2,678,232 SH   DFND 8 0 2,215,681 462,551
SCHWAB CHARLES CORP COM 808513105 39,027 598,755 SH   DFND 4 0 598,755 0
SCHWAB CHARLES CORP COM 808513105 62,693 961,842 SH   DFND 5 0 286,036 675,806
SCHWAB CHARLES CORP COM 808513105 152,704 2,342,800 SH   DFND 7,1 0 2,342,800 0
SCHWAB CHARLES CORP COM 808513105 33,361 511,833 SH   DFND 9 0 163,375 348,458
SCHWAB CHARLES CORP COM 808513105 195,722 3,002,787 SH   DFND 6 0 1,649,363 1,353,424
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,033 41,514 SH   DFND 1 0 41,514 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 215 4,385 SH   DFND 2 0 4,385 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 579 11,822 SH   DFND 7,1 0 11,822 0
SCIENCE APPLICATIONS INTL CO COM 808625107 361,000 4,318,699 SH   DFND 1 0 4,027,004 291,695
SCIENCE APPLICATIONS INTL CO COM 808625107 18,795 224,850 SH   DFND 2 0 224,850 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,093 36,998 SH   DFND 3 0 36,998 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25,106 300,341 SH   DFND 8 0 300,341 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,900 46,651 SH   DFND 5 0 0 46,651
SCIENCE APPLICATIONS INTL CO COM 808625107 57,282 685,278 SH   DFND 7,1 0 685,278 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,483 101,487 SH   DFND 9 0 0 101,487
SCIENCE APPLICATIONS INTL CO COM 808625107 33,880 405,311 SH   DFND 6 0 15,527 389,784
SEA LTD SPONSORD ADS 81141R100 14,985 67,127 SH   DFND 1 0 66,275 852
SEA LTD SPONSORD ADS 81141R100 2,697 12,081 SH   DFND 2 0 654 11,427
SEA LTD SPONSORD ADS 81141R100 29 130 SH   DFND 8 0 130 0
SEA LTD SPONSORD ADS 81141R100 545 2,442 SH   DFND 4 0 2,442 0
SEA LTD SPONSORD ADS 81141R100 6,495 29,094 SH   DFND 7,1 0 29,094 0
SEA LTD SPONSORD ADS 81141R100 5,834 26,133 SH   DFND 6 0 3,470 22,663
SEACOAST BKG CORP FLA COM NEW 811707801 34,059 939,827 SH   DFND 1 0 939,827 0
SEACOAST BKG CORP FLA COM NEW 811707801 741 20,435 SH   DFND 2 0 20,435 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,823 271,064 SH   DFND 7,1 0 271,064 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,599 126,892 SH   DFND 6 0 0 126,892
SEAGEN INC COM 81181C104 1,033,910 7,445,699 SH   DFND 1 0 7,087,751 357,948
SEAGEN INC COM 81181C104 33,280 239,664 SH   DFND 2 0 123,855 115,809
SEAGEN INC COM 81181C104 5,805 41,803 SH   DFND 3 0 41,803 0
SEAGEN INC COM 81181C104 3,838 27,639 SH   DFND 8 0 21,423 6,216
SEAGEN INC COM 81181C104 8,859 63,795 SH   DFND 4 0 63,795 0
SEAGEN INC COM 81181C104 15,637 112,612 SH   DFND 5 0 6,177 106,435
SEAGEN INC COM 81181C104 27,594 198,718 SH   DFND 7,1 0 198,718 0
SEAGEN INC COM 81181C104 25,684 184,960 SH   DFND 9 0 0 184,960
SEAGEN INC COM 81181C104 19,823 142,753 SH   DFND 6 0 56,031 86,722
SEACOR HOLDINGS INC COM 811904101 11,692 286,919 SH   DFND 1 0 259,639 27,280
SEACOR HOLDINGS INC COM 811904101 126 3,080 SH   DFND 2 0 3,080 0
SEACOR HOLDINGS INC COM 811904101 3,088 75,785 SH   DFND 7,1 0 75,785 0
SEALED AIR CORP NEW COM 81211K100 67,647 1,476,363 SH   DFND 1 0 1,329,455 146,908
SEALED AIR CORP NEW COM 81211K100 573 12,510 SH   DFND 2 0 12,510 0
SEALED AIR CORP NEW COM 81211K100 2,441 53,279 SH   DFND 7,1 0 53,279 0
SEAWORLD ENTMT INC COM 81282V100 5,107 102,811 SH   DFND 1 0 76,099 26,712
SEAWORLD ENTMT INC COM 81282V100 3,263 65,689 SH   DFND 7,1 0 65,689 0
SEAWORLD ENTMT INC COM 81282V100 381 7,671 SH   DFND 6 0 0 7,671
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,224 310,700 SH   DFND 1 0 310,700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,942 43,072 SH   DFND 7,1 0 43,072 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,596 521,727 SH   DFND 1 0 488,297 33,430
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,568 1,377,254 SH   DFND 7,1 0 1,377,254 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,049 118,905 SH   DFND 7,1 0 118,905 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,493 163,854 SH   DFND 1 0 163,854 0
SELECT BANCORP INC NEW COM 81617L108 2,328 210,294 SH   DFND 1 0 210,294 0
SELECTIVE INS GROUP INC COM 816300107 31,690 436,864 SH   DFND 1 0 436,864 0
SELECTIVE INS GROUP INC COM 816300107 692 9,541 SH   DFND 2 0 9,541 0
SELECTIVE INS GROUP INC COM 816300107 9,099 125,441 SH   DFND 7,1 0 125,441 0
SELECTIVE INS GROUP INC COM 816300107 4,282 59,025 SH   DFND 6 0 0 59,025
SEMTECH CORP COM 816850101 267 3,871 SH   DFND 1 0 3,871 0
SEMPRA ENERGY COM 816851109 1,448,255 10,923,629 SH   DFND 1 0 10,871,363 52,266
SEMPRA ENERGY COM 816851109 20,565 155,117 SH   DFND 2 0 8,880 146,237
SEMPRA ENERGY COM 816851109 10,219 77,078 SH   DFND 3 0 77,078 0
SEMPRA ENERGY COM 816851109 7,389 55,733 SH   DFND 4 0 55,733 0
SEMPRA ENERGY COM 816851109 524 3,951 SH   DFND 5 0 0 3,951
SEMPRA ENERGY COM 816851109 30,850 232,687 SH   DFND 7,1 0 232,687 0
SEMPRA ENERGY COM 816851109 3,412 25,735 SH   DFND 6 0 193 25,542
SERVICE CORP INTL COM 817565104 106 2,086 SH   DFND 1 0 2,086 0
SERVICE CORP INTL COM 817565104 330 6,464 SH   DFND 5 0 6,464 0
SERVICENOW INC COM 81762P102 544,633 1,089,026 SH   DFND 1 0 962,356 126,670
SERVICENOW INC COM 81762P102 36,894 73,771 SH   DFND 2 0 35,148 38,623
SERVICENOW INC COM 81762P102 4,102 8,203 SH   DFND 3 0 8,203 0
SERVICENOW INC COM 81762P102 4,703 9,404 SH   DFND 8 0 8,918 486
SERVICENOW INC COM 81762P102 6,112 12,222 SH   DFND 4 0 12,222 0
SERVICENOW INC COM 81762P102 10,225 20,446 SH   DFND 5 0 2,040 18,406
SERVICENOW INC COM 81762P102 41,919 83,819 SH   DFND 7,1 0 83,819 0
SERVICENOW INC COM 81762P102 18,392 36,776 SH   DFND 6 0 21,420 15,356
SERVICENOW INC NOTE 6/0 81762PAC6 167 45,000 PRN   DFND 1 0 0 45,000
SERVICENOW INC NOTE 6/0 81762PAC6 315 85,000 PRN   DFND 7,1 0 85,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 111 30,000 PRN   DFND 6 0 0 30,000
SHAKE SHACK INC CL A 819047101 21,216 188,139 SH   DFND 1 0 140,191 47,948
SHAKE SHACK INC CL A 819047101 1,173 10,400 SH   DFND 2 0 0 10,400
SHAKE SHACK INC CL A 819047101 6,175 54,756 SH   DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 1,638 14,524 SH   DFND 5 0 9,919 4,605
SHAKE SHACK INC CL A 819047101 9,502 84,259 SH   DFND 7,1 0 84,259 0
SHAKE SHACK INC CL A 819047101 366 3,243 SH   DFND 6 0 0 3,243
SHARPSPRING INC COM 820054104 14,966 935,400 SH   DFND 7,1 0 935,400 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 6,212 SH   DFND 1 0 6,212 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 181 6,949 SH   DFND 7,1 0 6,949 0
SHERWIN WILLIAMS CO COM 824348106 65,918 89,318 SH   DFND 1 0 51,746 37,572
SHERWIN WILLIAMS CO COM 824348106 6,238 8,453 SH   DFND 3 0 8,453 0
SHERWIN WILLIAMS CO COM 824348106 16,620 22,520 SH   DFND 7,1 0 22,520 0
SHERWIN WILLIAMS CO COM 824348106 7,063 9,570 SH   DFND 9 0 9,570 0
SHERWIN WILLIAMS CO COM 824348106 48,449 65,648 SH   DFND 6 0 64,976 672
SHIFT4 PMTS INC CL A 82452J109 184,765 2,252,960 SH   DFND 1 0 1,984,294 268,666
SHIFT4 PMTS INC CL A 82452J109 837 10,210 SH   DFND 2 0 10,210 0
SHIFT4 PMTS INC CL A 82452J109 14,806 180,541 SH   DFND 7,1 0 180,541 0
SHIFT4 PMTS INC CL A 82452J109 3,215 39,200 SH   DFND 6 0 0 39,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,256 156,710 SH   DFND 1 0 138,701 18,009
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,178 35,134 SH   DFND 4 0 35,134 0
SHOPIFY INC CL A 82509L107 272,714 246,473 SH   DFND 1 0 207,815 38,658
SHOPIFY INC CL A 82509L107 10,263 9,275 SH   DFND 2 0 2,495 6,780
SHOPIFY INC CL A 82509L107 10,678 9,650 SH   DFND 3 0 9,650 0
SHOPIFY INC CL A 82509L107 2,309 2,087 SH   DFND 8 0 2,087 0
SHOPIFY INC CL A 82509L107 1,219 1,102 SH   DFND 4 0 1,102 0
SHOPIFY INC CL A 82509L107 10,854 9,809 SH   DFND 5 0 955 8,854
SHOPIFY INC CL A 82509L107 53,758 48,584 SH   DFND 7,1 0 48,584 0
SHOPIFY INC CL A 82509L107 7,571 6,842 SH   DFND 6 0 2,736 4,106
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,434 8,275,000 PRN   DFND 1 0 8,275,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 661 580,000 PRN   DFND 6 0 580,000 0
SHUTTERSTOCK INC COM 825690100 131,477 1,476,607 SH   DFND 1 0 1,245,466 231,141
SHUTTERSTOCK INC COM 825690100 1,699 19,082 SH   DFND 2 0 19,082 0
SHUTTERSTOCK INC COM 825690100 1,561 17,533 SH   DFND 8 0 8,419 9,114
SHUTTERSTOCK INC COM 825690100 2,708 30,417 SH   DFND 5 0 14,573 15,844
SHUTTERSTOCK INC COM 825690100 33,505 376,288 SH   DFND 7,1 0 376,288 0
SHUTTERSTOCK INC COM 825690100 24,358 273,568 SH   DFND 9 0 0 273,568
SHUTTERSTOCK INC COM 825690100 18,419 206,863 SH   DFND 6 0 0 206,863
SI BONE INC COM 825704109 5,953 187,152 SH   DFND 1 0 187,152 0
SI BONE INC COM 825704109 245 7,717 SH   DFND 2 0 7,717 0
SI BONE INC COM 825704109 1,060 33,317 SH   DFND 7,1 0 33,317 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,141 119,873 SH   DFND 1 0 119,873 0
SIERRA BANCORP COM 82620P102 484 18,062 SH   DFND 8 0 18,062 0
SIERRA BANCORP COM 82620P102 11,329 422,730 SH   DFND 7,1 0 422,730 0
SIGILON THERAPEUTICS INC COM 82657L107 5,195 232,432 SH   DFND 1 0 194,200 38,232
SIGILON THERAPEUTICS INC COM 82657L107 14 629 SH   DFND 3 0 629 0
SIGILON THERAPEUTICS INC COM 82657L107 17 766 SH   DFND 8 0 0 766
SIGILON THERAPEUTICS INC COM 82657L107 45 2,000 SH   DFND 5 0 0 2,000
SIGILON THERAPEUTICS INC COM 82657L107 3,093 138,401 SH   DFND 7,1 0 138,401 0
SIGILON THERAPEUTICS INC COM 82657L107 555 24,810 SH   DFND 6 0 4,817 19,993
SIGNATURE BK NEW YORK N Y COM 82669G104 74,179 328,082 SH   DFND 1 0 328,082 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,126 75,746 SH   DFND 7,1 0 75,746 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,633 20,490 SH   DFND 6 0 3,487 17,003
SIGNIFY HEALTH INC CL A COM 82671G100 7,445 254,443 SH   DFND 1 0 254,443 0
SILICON LABORATORIES INC COM 826919102 264,474 1,874,771 SH   DFND 1 0 1,638,549 236,222
SILICON LABORATORIES INC COM 826919102 1,153 8,171 SH   DFND 2 0 8,171 0
SILICON LABORATORIES INC COM 826919102 27,151 192,468 SH   DFND 7,1 0 192,468 0
SILICON LABORATORIES INC COM 826919102 5,063 35,887 SH   DFND 6 0 0 35,887
SILGAN HOLDINGS INC COM 827048109 136,711 3,252,706 SH   DFND 1 0 2,862,622 390,084
SILGAN HOLDINGS INC COM 827048109 624 14,853 SH   DFND 2 0 14,853 0
SILGAN HOLDINGS INC COM 827048109 11,022 262,234 SH   DFND 7,1 0 262,234 0
SILGAN HOLDINGS INC COM 827048109 2,376 56,531 SH   DFND 6 0 0 56,531
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,096 203,665 SH   DFND 1 0 203,665 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,979 201,695 SH   DFND 2 0 3,836 197,859
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 998 16,807 SH   DFND 5 0 16,807 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26,269 442,311 SH   DFND 7,1 0 442,311 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,348 371,900 SH   DFND 7,1 0 371,900 0
SILVERGATE CAP CORP CL A 82837P408 201 1,412 SH   DFND 1 0 1,412 0
SILVERGATE CAP CORP CL A 82837P408 32 224 SH   DFND 7,1 0 224 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31,442 1,059,737 SH   DFND 1 0 1,059,737 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 686 23,120 SH   DFND 2 0 23,120 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,075 305,879 SH   DFND 7,1 0 305,879 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,249 143,207 SH   DFND 6 0 0 143,207
SIMON PPTY GROUP INC NEW COM 828806109 34,246 301,014 SH   DFND 1 0 298,855 2,159
SIMON PPTY GROUP INC NEW COM 828806109 2,514 22,096 SH   DFND 2 0 0 22,096
SIMON PPTY GROUP INC NEW COM 828806109 435 3,825 SH   DFND 5 0 0 3,825
SIMON PPTY GROUP INC NEW COM 828806109 2,460 21,622 SH   DFND 7,1 0 21,622 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5,257 523,059 SH   DFND 1 0 523,059 0
SIMPLY GOOD FOODS CO COM 82900L102 61,477 2,020,927 SH   DFND 1 0 1,657,653 363,274
SIMPLY GOOD FOODS CO COM 82900L102 2,827 92,923 SH   DFND 2 0 92,923 0
SIMPLY GOOD FOODS CO COM 82900L102 17,397 571,898 SH   DFND 7,1 0 571,898 0
SIMPLY GOOD FOODS CO COM 82900L102 2,200 72,320 SH   DFND 6 0 0 72,320
SINCLAIR BROADCAST GROUP INC CL A 829226109 283 9,682 SH   DFND 1 0 9,682 0
SIRIUS XM HOLDINGS INC COM 82968B103 294 48,252 SH   DFND 1 0 48,252 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 80,573 1,733,869 SH   DFND 1 0 1,548,873 184,996
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,150 196,897 SH   DFND 2 0 196,897 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,172 348,017 SH   DFND 7,1 0 348,017 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,235 48,087 SH   DFND 6 0 0 48,087
SKECHERS U S A INC CL A 830566105 132,814 3,184,230 SH   DFND 1 0 3,105,152 79,078
SKECHERS U S A INC CL A 830566105 1,169 28,035 SH   DFND 2 0 28,035 0
SKECHERS U S A INC CL A 830566105 12,684 304,107 SH   DFND 7,1 0 304,107 0
SKECHERS U S A INC CL A 830566105 4,043 96,942 SH   DFND 6 0 0 96,942
SKYLINE CHAMPION CORPORATION COM 830830105 243,028 5,369,597 SH   DFND 1 0 5,023,016 346,581
SKYLINE CHAMPION CORPORATION COM 830830105 1,095 24,197 SH   DFND 2 0 24,197 0
SKYLINE CHAMPION CORPORATION COM 830830105 54,206 1,197,651 SH   DFND 7,1 0 1,197,651 0
SKYLINE CHAMPION CORPORATION COM 830830105 10,471 231,360 SH   DFND 6 0 6,566 224,794
SKYWEST INC COM 830879102 322 5,913 SH   DFND 1 0 5,913 0
SKYWORKS SOLUTIONS INC COM 83088M102 182,134 992,663 SH   DFND 1 0 909,152 83,511
SKYWORKS SOLUTIONS INC COM 83088M102 15,412 84,000 SH   DFND 2 0 84,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,500 62,679 SH   DFND 3 0 62,679 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,919 179,413 SH   DFND 8 0 129,348 50,065
SKYWORKS SOLUTIONS INC COM 83088M102 8,241 44,913 SH   DFND 5 0 0 44,913
SKYWORKS SOLUTIONS INC COM 83088M102 11,072 60,343 SH   DFND 7,1 0 60,343 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,964 27,054 SH   DFND 6 0 8,500 18,554
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,676 41,260 SH   DFND 1 0 41,260 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,855 45,662 SH   DFND 7,1 0 45,662 0
SMITH & WESSON BRANDS INC COM 831754106 163 9,356 SH   DFND 1 0 5,467 3,889
SMITH & WESSON BRANDS INC COM 831754106 235 13,467 SH   DFND 7,1 0 13,467 0
SMITH A O CORP COM 831865209 520 7,692 SH   DFND 1 0 7,692 0
SMITH A O CORP COM 831865209 23 344 SH   DFND 7,1 0 344 0
SMARTFINANCIAL INC COM NEW 83190L208 6,443 297,620 SH   DFND 1 0 297,620 0
SMARTFINANCIAL INC COM NEW 83190L208 32 1,495 SH   DFND 6 0 1,495 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,716 675,000 SH   DFND 7,1 0 675,000 0
SMUCKER J M CO COM NEW 832696405 2,182 17,248 SH   DFND 1 0 17,248 0
SMUCKER J M CO COM NEW 832696405 470 3,711 SH   DFND 2 0 0 3,711
SMUCKER J M CO COM NEW 832696405 3,382 26,730 SH   DFND 5 0 25,601 1,129
SMUCKER J M CO COM NEW 832696405 740 5,851 SH   DFND 7,1 0 5,851 0
SNAP ON INC COM 833034101 435 1,884 SH   DFND 1 0 1,884 0
SNAP ON INC COM 833034101 12 51 SH   DFND 7,1 0 51 0
SNAP INC CL A 83304A106 486,494 9,303,772 SH   DFND 1 0 8,046,125 1,257,647
SNAP INC CL A 83304A106 3,811 72,886 SH   DFND 2 0 38,981 33,905
SNAP INC CL A 83304A106 8,616 164,779 SH   DFND 3 0 164,779 0
SNAP INC CL A 83304A106 4,896 93,635 SH   DFND 8 0 93,635 0
SNAP INC CL A 83304A106 1,000 19,116 SH   DFND 4 0 19,116 0
SNAP INC CL A 83304A106 8,983 171,800 SH   DFND 5 0 17,380 154,420
SNAP INC CL A 83304A106 19,115 365,557 SH   DFND 7,1 0 365,557 0
SNAP INC CL A 83304A106 6,498 124,278 SH   DFND 6 0 54,645 69,633
SNOWFLAKE INC CL A 833445109 125,033 545,327 SH   DFND 1 0 451,256 94,071
SNOWFLAKE INC CL A 833445109 4,000 17,444 SH   DFND 2 0 14,535 2,909
SNOWFLAKE INC CL A 833445109 416 1,815 SH   DFND 3 0 1,815 0
SNOWFLAKE INC CL A 833445109 1,312 5,722 SH   DFND 8 0 5,566 156
SNOWFLAKE INC CL A 833445109 1,622 7,075 SH   DFND 4 0 7,075 0
SNOWFLAKE INC CL A 833445109 1,712 7,468 SH   DFND 5 0 666 6,802
SNOWFLAKE INC CL A 833445109 18,657 81,370 SH   DFND 7,1 0 81,370 0
SNOWFLAKE INC CL A 833445109 2,126 9,272 SH   DFND 6 0 4,828 4,444
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,289 137,343 SH   DFND 1 0 137,343 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 530 9,982 SH   DFND 2 0 0 9,982
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 832 15,676 SH   DFND 7,1 0 15,676 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 115 SH   DFND 6 0 115 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 79 25,602 SH   DFND 1 0 25,602 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 6 1,860 SH   DFND 2 0 0 1,860
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 9 3,061 SH   DFND 7,1 0 3,061 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 21 SH   DFND 6 0 21 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,578 259,048 SH   DFND 1 0 259,048 0
SOGOU INC ADR REPSTG A 83409V104 379 50,168 SH   DFND 1 0 50,168 0
SOGOU INC ADR REPSTG A 83409V104 423 56,071 SH   DFND 7,1 0 56,071 0
SOHU COM LTD SPONSORED ADS 83410S108 964 61,313 SH   DFND 1 0 2,433 58,880
SOHU COM LTD SPONSORED ADS 83410S108 335 21,320 SH   DFND 7,1 0 21,320 0
SOHU COM LTD SPONSORED ADS 83410S108 114 7,281 SH   DFND 6 0 0 7,281
SLR INVESTMENT CORP COM 83413U100 26,887 1,513,923 SH   DFND 1 0 1,365,356 148,567
SLR INVESTMENT CORP COM 83413U100 213 11,994 SH   DFND 2 0 11,994 0
SLR INVESTMENT CORP COM 83413U100 6,399 360,332 SH   DFND 7,1 0 360,332 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 169,373 589,245 SH   DFND 1 0 522,955 66,290
SOLAREDGE TECHNOLOGIES INC COM 83417M104 194 676 SH   DFND 2 0 676 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,295 7,985 SH   DFND 7,1 0 7,985 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 294 1,023 SH   DFND 6 0 1,023 0
SONOS INC COM 83570H108 456 12,162 SH   DFND 1 0 12,162 0
SOUND FINL BANCORP INC COM 83607A100 480 11,531 SH   DFND 1 0 11,531 0
SOUTH JERSEY INDS INC COM 838518108 11,025 488,272 SH   DFND 1 0 363,402 124,870
SOUTH JERSEY INDS INC COM 838518108 225 9,959 SH   DFND 2 0 9,959 0
SOUTH JERSEY INDS INC COM 838518108 5,656 250,495 SH   DFND 7,1 0 250,495 0
SOUTH JERSEY INDS INC COM 838518108 206 9,125 SH   DFND 6 0 0 9,125
SOUTH ST CORP COM 840441109 191,144 2,434,641 SH   DFND 1 0 2,047,736 386,905
SOUTH ST CORP COM 840441109 14,582 185,739 SH   DFND 2 0 185,739 0
SOUTH ST CORP COM 840441109 39,378 501,565 SH   DFND 7,1 0 501,565 0
SOUTH ST CORP COM 840441109 5,763 73,409 SH   DFND 6 0 0 73,409
SOUTHERN CO COM 842587107 167,754 2,698,753 SH   DFND 1 0 2,598,876 99,877
SOUTHERN CO COM 842587107 2,987 48,053 SH   DFND 2 0 48,053 0
SOUTHERN CO COM 842587107 1,148 18,465 SH   DFND 3 0 18,465 0
SOUTHERN CO COM 842587107 161 2,590 SH   DFND 8 0 1,301 1,289
SOUTHERN CO COM 842587107 2,219 35,700 SH   DFND 4 0 35,700 0
SOUTHERN CO COM 842587107 1,766 28,409 SH   DFND 5 0 2,929 25,480
SOUTHERN CO COM 842587107 3,832 61,643 SH   DFND 7,1 0 61,643 0
SOUTHERN CO COM 842587107 10,222 164,447 SH   DFND 6 0 16,270 148,177
SOUTHERN CO UNIT 08/01/2022 842587602 4,149 81,469 SH   DFND 1 0 79,750 1,719
SOUTHERN CO UNIT 08/01/2022 842587602 1,019 20,002 SH   DFND 7,1 0 20,002 0
SOUTHERN CO UNIT 08/01/2022 842587602 81 1,600 SH   DFND 6 0 0 1,600
SOUTHERN COPPER CORP COM 84265V105 4,710 69,399 SH   DFND 1 0 40,473 28,926
SOUTHERN COPPER CORP COM 84265V105 7,569 111,522 SH   DFND 7,1 0 111,522 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,515 53,654 SH   DFND 1 0 53,654 0
SOUTHERN FIRST BANCSHARES COM 842873101 12,701 270,933 SH   DFND 7,1 0 270,933 0
SOUTHWEST AIRLS CO COM 844741108 12,888 211,076 SH   DFND 1 0 192,124 18,952
SOUTHWEST AIRLS CO COM 844741108 1,768 28,952 SH   DFND 3 0 28,952 0
SOUTHWEST AIRLS CO COM 844741108 2,429 39,786 SH   DFND 5 0 0 39,786
SOUTHWEST AIRLS CO COM 844741108 1,218 19,941 SH   DFND 7,1 0 19,941 0
SOUTHWEST AIRLS CO COM 844741108 730 11,951 SH   DFND 6 0 0 11,951
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,408 1,985,000 PRN   DFND 1 0 1,829,000 156,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 249 145,000 PRN   DFND 2 0 145,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 46 27,000 PRN   DFND 3 0 27,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,722 1,003,000 PRN   DFND 7,1 0 1,003,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 148 86,000 PRN   DFND 6 0 0 86,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,259 18,327 SH   DFND 1 0 0 18,327
SOUTHWESTERN ENERGY CO COM 845467109 242 52,006 SH   DFND 1 0 52,006 0
SOUTHWESTERN ENERGY CO COM 845467109 781 167,888 SH   DFND 7,1 0 167,888 0
SPARTAN ACQUISITION CORP II COM 846775104 644 61,585 SH   DFND 1 0 61,585 0
SPARTAN ACQUISITION CORP II COM 846775104 48 4,600 SH   DFND 6 0 4,600 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,552 354,158 SH   DFND 1 0 354,158 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85,035 1,000,412 SH   DFND 1 0 905,144 95,268
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 954 11,222 SH   DFND 2 0 9,758 1,464
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,158 13,627 SH   DFND 5 0 13,627 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,293 262,270 SH   DFND 7,1 0 262,270 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,174 44,682 SH   DFND 1 0 44,682 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,973 61,111 SH   DFND 7,1 0 61,111 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 664 13,657 SH   DFND 6 0 0 13,657
SPIRE INC COM 84857L101 37,678 509,926 SH   DFND 1 0 461,106 48,820
SPIRE INC COM 84857L101 321 4,340 SH   DFND 2 0 4,340 0
SPIRE INC COM 84857L101 9,801 132,647 SH   DFND 7,1 0 132,647 0
SPLUNK INC COM 848637104 8 61 SH   DFND 1 0 61 0
SPLUNK INC COM 848637104 1,206 8,901 SH   DFND 7,1 0 8,901 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,009 2,554,000 PRN   DFND 1 0 2,554,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 147 125,000 PRN   DFND 2 0 125,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 807 685,000 PRN   DFND 7,1 0 685,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 94 80,000 PRN   DFND 6 0 0 80,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 103 5,993 SH   DFND 1 0 5,993 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 116 6,700 SH   DFND 7,1 0 6,700 0
SPROUT SOCIAL INC COM CL A 85209W109 76,192 1,319,109 SH   DFND 1 0 1,254,196 64,913
SPROUT SOCIAL INC COM CL A 85209W109 219 3,786 SH   DFND 2 0 3,786 0
SPROUT SOCIAL INC COM CL A 85209W109 2,940 50,893 SH   DFND 7,1 0 50,893 0
SPROUT SOCIAL INC COM CL A 85209W109 1,372 23,757 SH   DFND 6 0 0 23,757
SQUARE INC CL A 852234103 839,336 3,696,703 SH   DFND 1 0 3,359,532 337,171
SQUARE INC CL A 852234103 28,163 124,038 SH   DFND 2 0 32,836 91,202
SQUARE INC CL A 852234103 4,646 20,461 SH   DFND 3 0 20,461 0
SQUARE INC CL A 852234103 1,893 8,338 SH   DFND 8 0 3,958 4,380
SQUARE INC CL A 852234103 1,233 5,431 SH   DFND 4 0 5,431 0
SQUARE INC CL A 852234103 7,257 31,964 SH   DFND 5 0 11,571 20,393
SQUARE INC CL A 852234103 47,993 211,375 SH   DFND 7,1 0 211,375 0
SQUARE INC CL A 852234103 37,416 164,792 SH   DFND 9 0 0 164,792
SQUARE INC CL A 852234103 23,520 103,591 SH   DFND 6 0 39,210 64,381
SQUARE INC NOTE 0.375% 3/0 852234AB9 217 22,000 PRN   DFND 1 0 0 22,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 102 35,000 PRN   DFND 1 0 0 35,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 919 315,000 PRN   DFND 7,1 0 315,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 263 90,000 PRN   DFND 6 0 0 90,000
STANDARD MTR PRODS INC COM 853666105 315 7,576 SH   DFND 8 0 7,576 0
STANDARD MTR PRODS INC COM 853666105 7,224 173,742 SH   DFND 7,1 0 173,742 0
STANDEX INTL CORP COM 854231107 7 70 SH   DFND 1 0 70 0
STANDEX INTL CORP COM 854231107 841 8,800 SH   DFND 8 0 8,800 0
STANDEX INTL CORP COM 854231107 19,096 199,809 SH   DFND 7,1 0 199,809 0
STANLEY BLACK & DECKER INC COM 854502101 302 1,513 SH   DFND 1 0 1,513 0
STANLEY BLACK & DECKER INC COM 854502101 81 407 SH   DFND 7,1 0 407 0
STANTEC INC COM 85472N109 781 18,238 SH   DFND 1 0 18,238 0
STANTEC INC COM 85472N109 7,685 179,543 SH   DFND 2 0 179,543 0
STANTEC INC COM 85472N109 2,277 53,196 SH   DFND 7,1 0 53,196 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2,005 75,440 SH   DFND 1 0 75,440 0
STAR PEAK ENERGY TRANSITION CL A 855185104 12 453 SH   DFND 7,1 0 453 0
STAR PEAK ENERGY TRANSITION CL A 855185104 147 5,546 SH   DFND 6 0 5,546 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 2,023 143,000 SH   DFND 1 0 143,000 0
STARBUCKS CORP COM 855244109 268,164 2,454,140 SH   DFND 1 0 2,133,771 320,369
STARBUCKS CORP COM 855244109 348 3,186 SH   DFND 2 0 3,186 0
STARBUCKS CORP COM 855244109 9,048 82,808 SH   DFND 3 0 82,808 0
STARBUCKS CORP COM 855244109 12,734 116,534 SH   DFND 8 0 116,534 0
STARBUCKS CORP COM 855244109 13,856 126,803 SH   DFND 5 0 3,841 122,962
STARBUCKS CORP COM 855244109 6,675 61,083 SH   DFND 7,1 0 61,083 0
STARBUCKS CORP COM 855244109 4,478 40,977 SH   DFND 6 0 4,777 36,200
STATE STR CORP COM 857477103 1,434 17,072 SH   DFND 1 0 17,072 0
STATE STR CORP COM 857477103 726 8,638 SH   DFND 7,1 0 8,638 0
STEEL DYNAMICS INC COM 858119100 2,940 57,917 SH   DFND 1 0 36,844 21,073
STEEL DYNAMICS INC COM 858119100 2,838 55,916 SH   DFND 7,1 0 55,916 0
STEPAN CO COM 858586100 32,205 253,362 SH   DFND 1 0 228,902 24,460
STEPAN CO COM 858586100 352 2,770 SH   DFND 2 0 2,770 0
STEPAN CO COM 858586100 8,400 66,086 SH   DFND 7,1 0 66,086 0
STERICYCLE INC COM 858912108 286 4,231 SH   DFND 1 0 4,231 0
STEPSTONE GROUP INC COM CL A 85914M107 22,464 636,911 SH   DFND 1 0 600,827 36,084
STEPSTONE GROUP INC COM CL A 85914M107 145 4,116 SH   DFND 3 0 4,116 0
STEPSTONE GROUP INC COM CL A 85914M107 8,510 241,289 SH   DFND 7,1 0 241,289 0
STEPSTONE GROUP INC COM CL A 85914M107 2,908 82,457 SH   DFND 6 0 28,607 53,850
STERLING BANCORP DEL COM 85917A100 211,605 9,192,204 SH   DFND 1 0 8,450,049 742,155
STERLING BANCORP DEL COM 85917A100 14,597 634,117 SH   DFND 2 0 634,117 0
STERLING BANCORP DEL COM 85917A100 19,396 842,590 SH   DFND 7,1 0 842,590 0
STERLING BANCORP DEL COM 85917A100 3,762 163,414 SH   DFND 6 0 0 163,414
STERLING CONSTR INC COM 859241101 665 28,644 SH   DFND 8 0 28,644 0
STERLING CONSTR INC COM 859241101 27,380 1,180,163 SH   DFND 7,1 0 1,180,163 0
STEWART INFORMATION SVCS COR COM 860372101 369 7,096 SH   DFND 1 0 7,096 0
STEWART INFORMATION SVCS COR COM 860372101 18 338 SH   DFND 7,1 0 338 0
STIFEL FINL CORP COM 860630102 40,111 626,144 SH   DFND 1 0 543,891 82,253
STMICROELECTRONICS N V NY REGISTRY 861012102 2,468 64,385 SH   DFND 1 0 64,385 0
STONEX GROUP INC COM 861896108 3 49 SH   DFND 1 0 49 0
STONEX GROUP INC COM 861896108 814 12,450 SH   DFND 8 0 12,450 0
STONEX GROUP INC COM 861896108 18,827 287,959 SH   DFND 7,1 0 287,959 0
STORE CAP CORP COM 862121100 347,214 10,364,587 SH   DFND 1 0 9,315,127 1,049,460
STORE CAP CORP COM 862121100 1,340 39,999 SH   DFND 2 0 39,999 0
STORE CAP CORP COM 862121100 23,580 703,871 SH   DFND 7,1 0 703,871 0
STORE CAP CORP COM 862121100 5,100 152,241 SH   DFND 6 0 0 152,241
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,500 750,000 SH   DFND 1 0 750,000 0
STRYKER CORPORATION COM 863667101 1,496,532 6,143,905 SH   DFND 1 0 6,143,905 0
STRYKER CORPORATION COM 863667101 2,881 11,826 SH   DFND 2 0 11,826 0
STRYKER CORPORATION COM 863667101 1,051 4,313 SH   DFND 8 0 4,313 0
STRYKER CORPORATION COM 863667101 5,536 22,727 SH   DFND 5 0 0 22,727
STRYKER CORPORATION COM 863667101 1,446 5,938 SH   DFND 7,1 0 5,938 0
STRYKER CORPORATION COM 863667101 783 3,214 SH   DFND 6 0 3,214 0
STURM RUGER & CO INC COM 864159108 12,915 195,482 SH   DFND 1 0 158,427 37,055
STURM RUGER & CO INC COM 864159108 171 2,593 SH   DFND 2 0 2,593 0
STURM RUGER & CO INC COM 864159108 6,637 100,447 SH   DFND 7,1 0 100,447 0
STURM RUGER & CO INC COM 864159108 267 4,035 SH   DFND 6 0 0 4,035
SUN CMNTYS INC COM 866674104 74,114 493,963 SH   DFND 1 0 492,301 1,662
SUN CMNTYS INC COM 866674104 3,845 25,628 SH   DFND 2 0 0 25,628
SUN CMNTYS INC COM 866674104 670 4,464 SH   DFND 5 0 0 4,464
SUN CMNTYS INC COM 866674104 5,678 37,846 SH   DFND 7,1 0 37,846 0
SUN CMNTYS INC COM 866674104 7,519 50,112 SH   DFND 6 0 50,112 0
SUN LIFE FINANCIAL INC. COM 866796105 2,766 54,732 SH   DFND 1 0 54,732 0
SUNCOR ENERGY INC NEW COM 867224107 276,519 13,229,775 SH   DFND 1 0 11,757,034 1,472,741
SUNCOR ENERGY INC NEW COM 867224107 1,961 93,799 SH   DFND 2 0 93,799 0
SUNCOR ENERGY INC NEW COM 867224107 1,120 53,596 SH   DFND 3 0 53,596 0
SUNCOR ENERGY INC NEW COM 867224107 184 8,815 SH   DFND 8 0 4,129 4,686
SUNCOR ENERGY INC NEW COM 867224107 4,492 214,935 SH   DFND 4 0 214,935 0
SUNCOR ENERGY INC NEW COM 867224107 166 7,942 SH   DFND 5 0 7,942 0
SUNCOR ENERGY INC NEW COM 867224107 37,153 1,777,549 SH   DFND 7,1 0 1,777,549 0
SUNCOR ENERGY INC NEW COM 867224107 3,869 185,127 SH   DFND 6 0 108,229 76,898
SUNNOVA ENERGY INTL INC. COM 86745K104 23,023 564,006 SH   DFND 1 0 380,424 183,582
SUNNOVA ENERGY INTL INC. COM 86745K104 13,173 322,718 SH   DFND 7,1 0 322,718 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,364 33,414 SH   DFND 6 0 0 33,414
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 53 34,000 PRN   DFND 1 0 0 34,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 310 197,000 PRN   DFND 7,1 0 197,000 0
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SURMODICS INC COM 868873100 1 24 SH   DFND 1 0 24 0
SURMODICS INC COM 868873100 1,016 18,120 SH   DFND 8 0 18,120 0
SURMODICS INC COM 868873100 38,685 689,945 SH   DFND 7,1 0 689,945 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 439 44,200 SH   DFND 1 0 44,200 0
SYKES ENTERPRISES INC COM 871237103 454 10,300 SH   DFND 8 0 10,300 0
SYKES ENTERPRISES INC COM 871237103 10,083 228,746 SH   DFND 7,1 0 228,746 0
SYNAPTICS INC COM 87157D109 62,674 462,812 SH   DFND 1 0 401,714 61,098
SYNAPTICS INC COM 87157D109 5,800 42,828 SH   DFND 7,1 0 42,828 0
SYNAPTICS INC COM 87157D109 10,548 77,891 SH   DFND 6 0 0 77,891
SYNOVUS FINL CORP COM NEW 87161C501 325,181 7,107,778 SH   DFND 1 0 6,530,882 576,896
SYNOVUS FINL CORP COM NEW 87161C501 17,738 387,726 SH   DFND 2 0 377,746 9,980
SYNOVUS FINL CORP COM NEW 87161C501 42,749 934,398 SH   DFND 7,1 0 934,398 0
SYNOVUS FINL CORP COM NEW 87161C501 3,513 76,782 SH   DFND 6 0 0 76,782
SYNDAX PHARMACEUTICALS INC COM 87164F105 57,804 2,585,152 SH   DFND 1 0 2,424,800 160,352
SYNDAX PHARMACEUTICALS INC COM 87164F105 485 21,700 SH   DFND 8 0 12,245 9,455
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,670 74,686 SH   DFND 5 0 0 74,686
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,388 240,951 SH   DFND 7,1 0 240,951 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,174 52,503 SH   DFND 6 0 11,621 40,882
SYNCHRONY FINANCIAL COM 87165B103 83,184 2,045,842 SH   DFND 1 0 2,036,449 9,393
SYNCHRONY FINANCIAL COM 87165B103 266 6,551 SH   DFND 5 0 0 6,551
SYNCHRONY FINANCIAL COM 87165B103 547 13,452 SH   DFND 7,1 0 13,452 0
SYNCHRONY FINANCIAL COM 87165B103 557 13,688 SH   DFND 6 0 13,688 0
SYNEOS HEALTH INC CL A 87166B102 497,686 6,561,453 SH   DFND 1 0 6,300,421 261,032
SYNEOS HEALTH INC CL A 87166B102 22,266 293,549 SH   DFND 2 0 293,549 0
SYNEOS HEALTH INC CL A 87166B102 184 2,428 SH   DFND 3 0 2,428 0
SYNEOS HEALTH INC CL A 87166B102 2,163 28,522 SH   DFND 8 0 28,522 0
SYNEOS HEALTH INC CL A 87166B102 8,774 115,670 SH   DFND 5 0 0 115,670
SYNEOS HEALTH INC CL A 87166B102 29,817 393,109 SH   DFND 7,1 0 393,109 0
SYNEOS HEALTH INC CL A 87166B102 33,708 444,406 SH   DFND 9 0 0 444,406
SYNEOS HEALTH INC CL A 87166B102 11,981 157,959 SH   DFND 6 0 62,186 95,773
SYSCO CORP COM 871829107 2,330,697 29,599,911 SH   DFND 1 0 28,549,234 1,050,677
SYSCO CORP COM 871829107 76,913 976,800 SH   DFND 2 0 613,039 363,761
SYSCO CORP COM 871829107 32,257 409,670 SH   DFND 3 0 409,670 0
SYSCO CORP COM 871829107 26,986 342,721 SH   DFND 8 0 169,714 173,007
SYSCO CORP COM 871829107 40,499 514,342 SH   DFND 4 0 514,342 0
SYSCO CORP COM 871829107 53,986 685,628 SH   DFND 5 0 202,301 483,327
SYSCO CORP COM 871829107 27,734 352,225 SH   DFND 7,1 0 352,225 0
SYSCO CORP COM 871829107 4,692 59,594 SH   DFND 9 0 0 59,594
SYSCO CORP COM 871829107 107,428 1,364,339 SH   DFND 6 0 625,550 738,789
TCF FINL CORP COM 872307103 2,928 63,018 SH   DFND 1 0 63,018 0
TCF FINL CORP COM 872307103 2,073 44,624 SH   DFND 7,1 0 44,624 0
TFI INTL INC COM 87241L109 137 1,822 SH   DFND 1 0 1,822 0
TFI INTL INC COM 87241L109 107 1,434 SH   DFND 7,1 0 1,434 0
TJX COS INC NEW COM 872540109 5,391,969 81,511,245 SH   DFND 1 0 79,716,863 1,794,382
TJX COS INC NEW COM 872540109 85,828 1,297,476 SH   DFND 2 0 712,322 585,154
TJX COS INC NEW COM 872540109 30,625 462,961 SH   DFND 3 0 462,961 0
TJX COS INC NEW COM 872540109 43,784 661,890 SH   DFND 8 0 469,399 192,491
TJX COS INC NEW COM 872540109 19,452 294,063 SH   DFND 4 0 294,063 0
TJX COS INC NEW COM 872540109 16,403 247,961 SH   DFND 5 0 28,157 219,804
TJX COS INC NEW COM 872540109 101,345 1,532,052 SH   DFND 7,1 0 1,532,052 0
TJX COS INC NEW COM 872540109 70,139 1,060,308 SH   DFND 6 0 316,648 743,660
T-MOBILE US INC COM 872590104 570,362 4,552,338 SH   DFND 1 0 4,115,423 436,915
T-MOBILE US INC COM 872590104 22,571 180,154 SH   DFND 2 0 167,730 12,424
T-MOBILE US INC COM 872590104 4,924 39,303 SH   DFND 3 0 39,303 0
T-MOBILE US INC COM 872590104 33,947 270,948 SH   DFND 8 0 230,260 40,688
T-MOBILE US INC COM 872590104 14,472 115,512 SH   DFND 4 0 115,512 0
T-MOBILE US INC COM 872590104 8,380 66,884 SH   DFND 5 0 17,013 49,871
T-MOBILE US INC COM 872590104 36,150 288,527 SH   DFND 7,1 0 288,527 0
T-MOBILE US INC COM 872590104 34,322 273,939 SH   DFND 6 0 50,047 223,892
TRI POINTE HOMES INC COM 87265H109 45,422 2,230,943 SH   DFND 1 0 2,024,343 206,600
TRI POINTE HOMES INC COM 87265H109 778 38,205 SH   DFND 2 0 21,940 16,265
TRI POINTE HOMES INC COM 87265H109 12,975 637,256 SH   DFND 7,1 0 637,256 0
TPI COMPOSITES INC COM 87266J104 6 100 SH   DFND 1 0 100 0
TPI COMPOSITES INC COM 87266J104 222 3,941 SH   DFND 7,1 0 3,941 0
TTM TECHNOLOGIES INC COM 87305R109 357 24,654 SH   DFND 1 0 24,654 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,331,970 19,715,677 SH   DFND 1 0 19,652,760 62,917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,002 67,650 SH   DFND 2 0 46,055 21,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,611 98,163 SH   DFND 3 0 98,163 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,258 86,724 SH   DFND 8 0 86,724 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,743 175,369 SH   DFND 4 0 175,369 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,403 197,858 SH   DFND 5 0 132,470 65,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,164 255,021 SH   DFND 7,1 0 255,021 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,345 256,551 SH   DFND 6 0 211,980 44,571
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,691 326,493 SH   DFND 1 0 321,272 5,221
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,923 27,860 SH   DFND 2 0 0 27,860
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,903 10,769 SH   DFND 5 0 10,769 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,350 7,638 SH   DFND 7,1 0 7,638 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 396,298 7,359,295 SH   DFND 1 0 6,732,232 627,063
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,165 58,781 SH   DFND 2 0 22,054 36,727
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,727 124,919 SH   DFND 3 0 124,919 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,785 404,541 SH   DFND 8 0 222,444 182,097
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,097 224,646 SH   DFND 4 0 224,646 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,089 447,339 SH   DFND 5 0 205,272 242,067
TAL EDUCATION GROUP SPONSORED ADS 874080104 42,954 797,661 SH   DFND 7,1 0 797,661 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,689 68,509 SH   DFND 9 0 0 68,509
TAL EDUCATION GROUP SPONSORED ADS 874080104 64,584 1,199,323 SH   DFND 6 0 564,255 635,068
TALEND S A ADS 874224207 170 2,678 SH   DFND 1 0 2,678 0
TALEND S A ADS 874224207 191 2,995 SH   DFND 7,1 0 2,995 0
TANDEM DIABETES CARE INC COM NEW 875372203 36,477 413,336 SH   DFND 1 0 389,658 23,678
TANDEM DIABETES CARE INC COM NEW 875372203 9,721 110,148 SH   DFND 7,1 0 110,148 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,158 24,455 SH   DFND 6 0 0 24,455
TANGER FACTORY OUTLET CTRS I COM 875465106 4,054 267,953 SH   DFND 1 0 267,953 0
TANGER FACTORY OUTLET CTRS I COM 875465106 150 9,944 SH   DFND 7,1 0 9,944 0
TAPESTRY INC COM 876030107 47,875 1,161,728 SH   DFND 1 0 1,152,543 9,185
TAPESTRY INC COM 876030107 327 7,923 SH   DFND 3 0 7,923 0
TAPESTRY INC COM 876030107 20,460 496,479 SH   DFND 7,1 0 496,479 0
TAPESTRY INC COM 876030107 6,851 166,242 SH   DFND 6 0 55,224 111,018
TARENA INTL INC SPONSORED ADS 876108101 1,452 462,350 SH   DFND 1 0 462,350 0
TARENA INTL INC SPONSORED ADS 876108101 1,643 523,171 SH   DFND 2 0 0 523,171
TARENA INTL INC SPONSORED ADS 876108101 4,414 1,405,831 SH   DFND 7,1 0 1,405,831 0
TARGET CORP COM 87612E106 29,458 148,723 SH   DFND 1 0 148,723 0
TARGET CORP COM 87612E106 32,265 162,898 SH   DFND 2 0 0 162,898
TARGET CORP COM 87612E106 287 1,449 SH   DFND 5 0 0 1,449
TARGET CORP COM 87612E106 6,317 31,894 SH   DFND 7,1 0 31,894 0
TARGA RES CORP COM 87612G101 11,290 355,604 SH   DFND 1 0 355,604 0
TARGA RES CORP COM 87612G101 40 1,262 SH   DFND 7,1 0 1,262 0
TARGA RES CORP COM 87612G101 486 15,296 SH   DFND 6 0 15,296 0
TC ENERGY CORP COM 87807B107 956,314 20,866,383 SH   DFND 1 0 20,532,759 333,624
TC ENERGY CORP COM 87807B107 2,114 46,125 SH   DFND 2 0 46,125 0
TC ENERGY CORP COM 87807B107 1,524 33,249 SH   DFND 3 0 33,249 0
TC ENERGY CORP COM 87807B107 241 5,267 SH   DFND 8 0 2,644 2,623
TC ENERGY CORP COM 87807B107 2,824 61,619 SH   DFND 4 0 61,619 0
TC ENERGY CORP COM 87807B107 1,047 22,841 SH   DFND 5 0 7,645 15,196
TC ENERGY CORP COM 87807B107 28,952 631,762 SH   DFND 7,1 0 631,762 0
TC ENERGY CORP COM 87807B107 24,964 544,812 SH   DFND 6 0 264,523 280,289
TCR2 THERAPEUTICS INC COM 87808K106 89,851 4,069,343 SH   DFND 1 0 3,904,317 165,026
TCR2 THERAPEUTICS INC COM 87808K106 305 13,796 SH   DFND 2 0 13,796 0
TCR2 THERAPEUTICS INC COM 87808K106 22 1,007 SH   DFND 3 0 1,007 0
TCR2 THERAPEUTICS INC COM 87808K106 319 14,436 SH   DFND 8 0 8,208 6,228
TCR2 THERAPEUTICS INC COM 87808K106 3,488 157,979 SH   DFND 5 0 2,003 155,976
TCR2 THERAPEUTICS INC COM 87808K106 12,402 561,664 SH   DFND 7,1 0 561,664 0
TCR2 THERAPEUTICS INC COM 87808K106 2,603 117,869 SH   DFND 6 0 13,216 104,653
TEAM INC NOTE 5.000% 8/0 878155AE0 133 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 286 290,000 PRN   DFND 7,1 0 290,000 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 62 66,000 PRN   DFND 1 0 0 66,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 169 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 28,431 1,509,873 SH   DFND 1 0 1,283,129 226,744
TEGNA INC COM 87901J105 8,827 468,789 SH   DFND 2 0 468,789 0
TEGNA INC COM 87901J105 1,012 53,733 SH   DFND 7,1 0 53,733 0
TELADOC HEALTH INC COM 87918A105 3,632 19,984 SH   DFND 1 0 19,116 868
TELADOC HEALTH INC COM 87918A105 503 2,770 SH   DFND 2 0 0 2,770
TELADOC HEALTH INC COM 87918A105 2,617 14,400 SH   DFND 3 0 14,400 0
TELADOC HEALTH INC COM 87918A105 843 4,640 SH   DFND 5 0 2,642 1,998
TELADOC HEALTH INC COM 87918A105 1,345 7,401 SH   DFND 7,1 0 7,401 0
TELEDYNE TECHNOLOGIES INC COM 879360105 441 1,066 SH   DFND 1 0 1,066 0
TELEDYNE TECHNOLOGIES INC COM 879360105 187 453 SH   DFND 7,1 0 453 0
TELEFLEX INCORPORATED COM 879369106 1,089,572 2,622,568 SH   DFND 1 0 2,453,628 168,940
TELEFLEX INCORPORATED COM 879369106 28,677 69,024 SH   DFND 2 0 69,024 0
TELEFLEX INCORPORATED COM 879369106 6,984 16,810 SH   DFND 3 0 16,810 0
TELEFLEX INCORPORATED COM 879369106 2,702 6,503 SH   DFND 8 0 5,510 993
TELEFLEX INCORPORATED COM 879369106 9,686 23,315 SH   DFND 4 0 23,315 0
TELEFLEX INCORPORATED COM 879369106 16,473 39,650 SH   DFND 5 0 2,670 36,980
TELEFLEX INCORPORATED COM 879369106 30,642 73,754 SH   DFND 7,1 0 73,754 0
TELEFLEX INCORPORATED COM 879369106 35,074 84,422 SH   DFND 9 0 0 84,422
TELEFLEX INCORPORATED COM 879369106 35,931 86,484 SH   DFND 6 0 15,459 71,025
TELEPHONE & DATA SYS INC COM NEW 879433829 792 34,499 SH   DFND 1 0 34,499 0
TELEPHONE & DATA SYS INC COM NEW 879433829 61 2,649 SH   DFND 2 0 0 2,649
TELEPHONE & DATA SYS INC COM NEW 879433829 1,625 70,787 SH   DFND 5 0 70,787 0
TELEPHONE & DATA SYS INC COM NEW 879433829 199 8,650 SH   DFND 7,1 0 8,650 0
TELOS CORP MD COM 87969B101 28,035 739,309 SH   DFND 1 0 739,309 0
TELOS CORP MD COM 87969B101 2,229 58,769 SH   DFND 2 0 3,491 55,278
TELOS CORP MD COM 87969B101 3,503 92,369 SH   DFND 7,1 0 92,369 0
TENABLE HLDGS INC COM 88025T102 17,306 478,257 SH   DFND 1 0 465,578 12,679
TENABLE HLDGS INC COM 88025T102 25,226 697,140 SH   DFND 8 0 486,911 210,229
TENABLE HLDGS INC COM 88025T102 2,756 76,172 SH   DFND 7,1 0 76,172 0
10X GENOMICS INC CL A COM 88025U109 1,702 9,403 SH   DFND 1 0 9,403 0
10X GENOMICS INC CL A COM 88025U109 163 898 SH   DFND 5 0 0 898
10X GENOMICS INC CL A COM 88025U109 9 51 SH   DFND 7,1 0 51 0
TENARIS S A SPONSORED ADS 88031M109 9,512 419,236 SH   DFND 1 0 419,236 0
TENARIS S A SPONSORED ADS 88031M109 865 38,112 SH   DFND 6 0 0 38,112
TENNANT CO COM 880345103 280 3,500 SH   DFND 8 0 3,500 0
TENNANT CO COM 880345103 6,442 80,642 SH   DFND 7,1 0 80,642 0
TENNECO INC CL A VTG COM STK 880349105 286 26,721 SH   DFND 1 0 26,721 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 255,904 12,489,213 SH   DFND 1 0 10,495,376 1,993,837
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,032 1,026,442 SH   DFND 2 0 15,472 1,010,970
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,027 98,942 SH   DFND 3 0 98,942 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,711 327,520 SH   DFND 8 0 327,520 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,117 200,907 SH   DFND 4 0 200,907 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,196 546,416 SH   DFND 5 0 0 546,416
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 95,411 4,656,483 SH   DFND 7,1 0 4,656,483 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,172 105,999 SH   DFND 9 0 0 105,999
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42,600 2,079,076 SH   DFND 6 0 127,200 1,951,876
TERADATA CORP DEL COM 88076W103 249,618 6,476,852 SH   DFND 1 0 5,704,544 772,308
TERADATA CORP DEL COM 88076W103 1,134 29,435 SH   DFND 2 0 29,435 0
TERADATA CORP DEL COM 88076W103 20,022 519,518 SH   DFND 7,1 0 519,518 0
TERADATA CORP DEL COM 88076W103 4,335 112,487 SH   DFND 6 0 0 112,487
TERADYNE INC COM 880770102 273,702 2,249,363 SH   DFND 1 0 2,074,686 174,677
TERADYNE INC COM 880770102 10,577 86,923 SH   DFND 2 0 71,234 15,689
TERADYNE INC COM 880770102 1,802 14,806 SH   DFND 3 0 14,806 0
TERADYNE INC COM 880770102 266 2,183 SH   DFND 8 0 1,063 1,120
TERADYNE INC COM 880770102 4,039 33,191 SH   DFND 4 0 33,191 0
TERADYNE INC COM 880770102 5,539 45,523 SH   DFND 5 0 4,782 40,741
TERADYNE INC COM 880770102 36,316 298,457 SH   DFND 7,1 0 298,457 0
TERADYNE INC COM 880770102 14,205 116,744 SH   DFND 6 0 24,676 92,068
TERADYNE INC NOTE 1.250%12/1 880770AG7 77 20,000 PRN   DFND 1 0 0 20,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 192 50,000 PRN   DFND 7,1 0 50,000 0
TEREX CORP NEW COM 880779103 377 8,177 SH   DFND 1 0 8,177 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 145 3,033 SH   DFND 1 0 3,033 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,631 139,103 SH   DFND 2 0 139,103 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,020 42,381 SH   DFND 7,1 0 42,381 0
TESLA INC COM 88160R101 357,642 535,448 SH   DFND 1 0 458,715 76,733
TESLA INC COM 88160R101 27,006 40,432 SH   DFND 2 0 40,166 266
TESLA INC COM 88160R101 10,243 15,335 SH   DFND 3 0 15,335 0
TESLA INC COM 88160R101 1,263 1,891 SH   DFND 8 0 858 1,033
TESLA INC COM 88160R101 13,809 20,674 SH   DFND 4 0 20,674 0
TESLA INC COM 88160R101 13,789 20,644 SH   DFND 5 0 3,465 17,179
TESLA INC COM 88160R101 38,755 58,023 SH   DFND 7,1 0 58,023 0
TESLA INC COM 88160R101 59,049 88,406 SH   DFND 6 0 14,027 74,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 763 66,090 SH   DFND 1 0 66,090 0
TETRA TECH INC NEW COM 88162G103 86,392 636,543 SH   DFND 1 0 592,511 44,032
TETRA TECH INC NEW COM 88162G103 12,323 90,797 SH   DFND 2 0 49,571 41,226
TETRA TECH INC NEW COM 88162G103 523 3,857 SH   DFND 3 0 3,857 0
TETRA TECH INC NEW COM 88162G103 3,428 25,255 SH   DFND 4 0 25,255 0
TETRA TECH INC NEW COM 88162G103 3,436 25,315 SH   DFND 5 0 0 25,315
TETRA TECH INC NEW COM 88162G103 5,936 43,735 SH   DFND 7,1 0 43,735 0
TETRA TECH INC NEW COM 88162G103 2,210 16,282 SH   DFND 9 0 0 16,282
TETRA TECH INC NEW COM 88162G103 7,899 58,201 SH   DFND 6 0 46,904 11,297
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,533 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 948 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 499 500,000 PRN   DFND 6 0 500,000 0
TEXAS INSTRS INC COM 882508104 3,226,627 17,073,002 SH   DFND 1 0 16,821,464 251,538
TEXAS INSTRS INC COM 882508104 53,954 285,486 SH   DFND 2 0 133,810 151,676
TEXAS INSTRS INC COM 882508104 36,017 190,574 SH   DFND 3 0 190,574 0
TEXAS INSTRS INC COM 882508104 70,223 371,568 SH   DFND 8 0 242,670 128,898
TEXAS INSTRS INC COM 882508104 23,905 126,490 SH   DFND 4 0 126,490 0
TEXAS INSTRS INC COM 882508104 51,658 273,339 SH   DFND 5 0 97,369 175,970
TEXAS INSTRS INC COM 882508104 39,398 208,467 SH   DFND 7,1 0 208,467 0
TEXAS INSTRS INC COM 882508104 5,726 30,297 SH   DFND 9 0 0 30,297
TEXAS INSTRS INC COM 882508104 87,696 464,023 SH   DFND 6 0 387,295 76,728
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,114 701 SH   DFND 1 0 701 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21 13 SH   DFND 7,1 0 13 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14 9 SH   DFND 6 0 9 0
TEXAS ROADHOUSE INC COM 882681109 23,717 247,210 SH   DFND 1 0 185,544 61,666
TEXAS ROADHOUSE INC COM 882681109 16,185 168,702 SH   DFND 7,1 0 168,702 0
TEXAS ROADHOUSE INC COM 882681109 1,979 20,632 SH   DFND 6 0 0 20,632
TEXTRON INC COM 883203101 10,414 185,699 SH   DFND 1 0 185,699 0
TEXTRON INC COM 883203101 14,100 251,420 SH   DFND 7,1 0 251,420 0
TEXTRON INC COM 883203101 3,162 56,382 SH   DFND 6 0 0 56,382
TG THERAPEUTICS INC COM 88322Q108 181,561 3,766,831 SH   DFND 1 0 3,650,499 116,332
TG THERAPEUTICS INC COM 88322Q108 2,325 48,241 SH   DFND 2 0 9,086 39,155
TG THERAPEUTICS INC COM 88322Q108 13 260 SH   DFND 3 0 260 0
TG THERAPEUTICS INC COM 88322Q108 2,600 53,944 SH   DFND 5 0 0 53,944
TG THERAPEUTICS INC COM 88322Q108 18,300 379,661 SH   DFND 7,1 0 379,661 0
TG THERAPEUTICS INC COM 88322Q108 3,269 67,824 SH   DFND 6 0 2,800 65,024
THE REALREAL INC COM 88339P101 67,163 2,967,853 SH   DFND 1 0 2,898,707 69,146
THE REALREAL INC COM 88339P101 3,501 154,715 SH   DFND 2 0 30,121 124,594
THE REALREAL INC COM 88339P101 536 23,695 SH   DFND 8 0 23,695 0
THE REALREAL INC COM 88339P101 17,334 765,987 SH   DFND 7,1 0 765,987 0
THE REALREAL INC COM 88339P101 3,922 173,323 SH   DFND 6 0 6,666 166,657
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 3,557 338,456 SH   DFND 1 0 336,504 1,952
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 14 1,351 SH   DFND 8 0 0 1,351
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 33 3,100 SH   DFND 5 0 0 3,100
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 51 4,867 SH   DFND 6 0 0 4,867
THERMO FISHER SCIENTIFIC INC COM 883556102 2,007,009 4,397,670 SH   DFND 1 0 4,280,711 116,959
THERMO FISHER SCIENTIFIC INC COM 883556102 58,720 128,665 SH   DFND 2 0 117,560 11,105
THERMO FISHER SCIENTIFIC INC COM 883556102 14,439 31,639 SH   DFND 3 0 31,639 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,703 10,305 SH   DFND 8 0 9,008 1,297
THERMO FISHER SCIENTIFIC INC COM 883556102 17,615 38,597 SH   DFND 4 0 38,597 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,206 70,569 SH   DFND 5 0 5,745 64,824
THERMO FISHER SCIENTIFIC INC COM 883556102 14,878 32,599 SH   DFND 7,1 0 32,599 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,893 218,882 SH   DFND 9 0 0 218,882
THERMO FISHER SCIENTIFIC INC COM 883556102 107,732 236,058 SH   DFND 6 0 134,476 101,582
THERMON GROUP HLDGS INC COM 88362T103 41,047 2,106,041 SH   DFND 1 0 1,899,331 206,710
THERMON GROUP HLDGS INC COM 88362T103 333 17,090 SH   DFND 2 0 17,090 0
THERMON GROUP HLDGS INC COM 88362T103 10,707 549,335 SH   DFND 7,1 0 549,335 0
THOR INDS INC COM 885160101 374,561 2,779,883 SH   DFND 1 0 2,501,051 278,832
THOR INDS INC COM 885160101 9,927 73,675 SH   DFND 2 0 44,978 28,697
THOR INDS INC COM 885160101 31,203 231,579 SH   DFND 7,1 0 231,579 0
THOR INDS INC COM 885160101 4,888 36,279 SH   DFND 6 0 4,003 32,276
360 DIGITECH INC AMERICAN DEP 88557W101 1,328 51,076 SH   DFND 1 0 4,700 46,376
360 DIGITECH INC AMERICAN DEP 88557W101 507 19,482 SH   DFND 7,1 0 19,482 0
360 DIGITECH INC AMERICAN DEP 88557W101 280 10,758 SH   DFND 6 0 0 10,758
3M CO COM 88579Y101 20,054 104,079 SH   DFND 1 0 99,603 4,476
3M CO COM 88579Y101 532 2,761 SH   DFND 3 0 2,761 0
3M CO COM 88579Y101 2,277 11,818 SH   DFND 5 0 0 11,818
3M CO COM 88579Y101 1,577 8,183 SH   DFND 7,1 0 8,183 0
3M CO COM 88579Y101 1,320 6,850 SH   DFND 6 0 4,498 2,352
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6,601 667,459 SH   DFND 1 0 667,459 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 392 39,096 SH   DFND 1 0 39,096 0
TOLL BROTHERS INC COM 889478103 3,663 64,565 SH   DFND 1 0 63,823 742
TOLL BROTHERS INC COM 889478103 362 6,388 SH   DFND 2 0 0 6,388
TOLL BROTHERS INC COM 889478103 2,658 46,854 SH   DFND 7,1 0 46,854 0
TOLL BROTHERS INC COM 889478103 341 6,011 SH   DFND 6 0 0 6,011
TOPBUILD CORP COM 89055F103 100,362 479,215 SH   DFND 1 0 411,017 68,198
TOPBUILD CORP COM 89055F103 364 1,740 SH   DFND 2 0 0 1,740
TOPBUILD CORP COM 89055F103 17,789 84,940 SH   DFND 7,1 0 84,940 0
TOPBUILD CORP COM 89055F103 2,335 11,150 SH   DFND 6 0 0 11,150
TORONTO DOMINION BK ONT COM NEW 891160509 3,853 59,086 SH   DFND 1 0 59,086 0
TORONTO DOMINION BK ONT COM NEW 891160509 692 10,616 SH   DFND 7,1 0 10,616 0
TOTAL SE SPONSORED ADS 89151E109 300,739 6,461,945 SH   DFND 1 0 6,461,945 0
TOTAL SE SPONSORED ADS 89151E109 25,118 539,711 SH   DFND 2 0 0 539,711
TOTAL SE SPONSORED ADS 89151E109 28,628 615,127 SH   DFND 7,1 0 615,127 0
TOTAL SE SPONSORED ADS 89151E109 11,168 239,971 SH   DFND 6 0 6,633 233,338
TRACTOR SUPPLY CO COM 892356106 172 971 SH   DFND 1 0 971 0
TRACTOR SUPPLY CO COM 892356106 37 210 SH   DFND 7,1 0 210 0
TRADEWEB MKTS INC CL A 892672106 356,612 4,819,082 SH   DFND 1 0 4,368,306 450,776
TRADEWEB MKTS INC CL A 892672106 7,496 101,302 SH   DFND 2 0 4,401 96,901
TRADEWEB MKTS INC CL A 892672106 4,776 64,539 SH   DFND 7,1 0 64,539 0
TRADEWEB MKTS INC CL A 892672106 493 6,662 SH   DFND 6 0 6,662 0
TRANSDIGM GROUP INC COM 893641100 302 514 SH   DFND 1 0 514 0
TRANSDIGM GROUP INC COM 893641100 81 138 SH   DFND 7,1 0 138 0
TRANSUNION COM 89400J107 727,694 8,085,484 SH   DFND 1 0 7,559,597 525,887
TRANSUNION COM 89400J107 51,488 572,088 SH   DFND 2 0 194,002 378,086
TRANSUNION COM 89400J107 10,911 121,235 SH   DFND 3 0 121,235 0
TRANSUNION COM 89400J107 25,440 282,665 SH   DFND 8 0 147,922 134,743
TRANSUNION COM 89400J107 15,985 177,614 SH   DFND 4 0 177,614 0
TRANSUNION COM 89400J107 21,122 234,684 SH   DFND 5 0 151,128 83,556
TRANSUNION COM 89400J107 40,516 450,183 SH   DFND 7,1 0 450,183 0
TRANSUNION COM 89400J107 4,524 50,272 SH   DFND 9 0 0 50,272
TRANSUNION COM 89400J107 49,420 549,108 SH   DFND 6 0 472,896 76,212
TRAVELERS COMPANIES INC COM 89417E109 481,274 3,199,963 SH   DFND 1 0 3,186,399 13,564
TRAVELERS COMPANIES INC COM 89417E109 333 2,215 SH   DFND 2 0 2,215 0
TRAVELERS COMPANIES INC COM 89417E109 871 5,793 SH   DFND 7,1 0 5,793 0
TRAVELERS COMPANIES INC COM 89417E109 212 1,408 SH   DFND 6 0 1,408 0
TRECORA RES COM 894648104 280 36,049 SH   DFND 8 0 36,049 0
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2U INC COM 90214J101 20,208 528,578 SH   DFND 7,1 0 528,578 0
2U INC COM 90214J101 7,854 205,443 SH   DFND 6 0 0 205,443
TYLER TECHNOLOGIES INC COM 902252105 194,280 457,636 SH   DFND 1 0 424,908 32,728
TYLER TECHNOLOGIES INC COM 902252105 5,669 13,353 SH   DFND 2 0 3,206 10,147
TYLER TECHNOLOGIES INC COM 902252105 15,152 35,692 SH   DFND 7,1 0 35,692 0
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UGI CORP NEW COM 902681105 536,368 13,078,948 SH   DFND 1 0 11,974,620 1,104,328
UGI CORP NEW COM 902681105 2,052 50,036 SH   DFND 2 0 50,036 0
UGI CORP NEW COM 902681105 1,951 47,579 SH   DFND 3 0 47,579 0
UGI CORP NEW COM 902681105 57,290 1,396,983 SH   DFND 7,1 0 1,396,983 0
UGI CORP NEW COM 902681105 6,229 151,890 SH   DFND 9 0 151,890 0
UGI CORP NEW COM 902681105 6,752 164,650 SH   DFND 6 0 0 164,650
UMB FINL CORP COM 902788108 77,287 837,069 SH   DFND 1 0 804,047 33,022
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USANA HEALTH SCIENCES INC COM 90328M107 23,297 238,703 SH   DFND 1 0 186,055 52,648
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UBER TECHNOLOGIES INC COM 90353T100 545,998 10,016,466 SH   DFND 1 0 8,497,731 1,518,735
UBER TECHNOLOGIES INC COM 90353T100 48,485 889,462 SH   DFND 2 0 320,356 569,106
UBER TECHNOLOGIES INC COM 90353T100 24,201 443,970 SH   DFND 3 0 443,970 0
UBER TECHNOLOGIES INC COM 90353T100 80,076 1,469,013 SH   DFND 8 0 955,903 513,110
UBER TECHNOLOGIES INC COM 90353T100 25,530 468,356 SH   DFND 4 0 468,356 0
UBER TECHNOLOGIES INC COM 90353T100 39,753 729,279 SH   DFND 5 0 277,359 451,920
UBER TECHNOLOGIES INC COM 90353T100 65,701 1,205,305 SH   DFND 7,1 0 1,205,305 0
UBER TECHNOLOGIES INC COM 90353T100 11,070 203,089 SH   DFND 9 0 0 203,089
UBER TECHNOLOGIES INC COM 90353T100 51,750 949,362 SH   DFND 6 0 760,236 189,126
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 62,954 552,903 SH   DFND 1 0 512,514 40,389
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,175 19,104 SH   DFND 5 0 0 19,104
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,950 61,038 SH   DFND 7,1 0 61,038 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 708 6,217 SH   DFND 6 0 0 6,217
UMPQUA HLDGS CORP COM 904214103 1,780 101,431 SH   DFND 1 0 101,431 0
UMPQUA HLDGS CORP COM 904214103 188 10,719 SH   DFND 2 0 10,719 0
UMPQUA HLDGS CORP COM 904214103 507 28,902 SH   DFND 7,1 0 28,902 0
UNDER ARMOUR INC CL A 904311107 43,728 1,973,273 SH   DFND 1 0 1,782,532 190,741
UNDER ARMOUR INC CL A 904311107 647 29,203 SH   DFND 2 0 29,203 0
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UNDER ARMOUR INC CL C 904311206 361,616 19,589,163 SH   DFND 1 0 17,881,068 1,708,095
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UNDER ARMOUR INC CL C 904311206 24,894 1,348,526 SH   DFND 7,1 0 1,348,526 0
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UNIFIRST CORP MASS COM 904708104 273 1,220 SH   DFND 2 0 1,220 0
UNIFIRST CORP MASS COM 904708104 7,217 32,259 SH   DFND 7,1 0 32,259 0
UNILEVER PLC SPON ADR NEW 904767704 747,329 13,385,801 SH   DFND 1 0 13,364,801 21,000
UNILEVER PLC SPON ADR NEW 904767704 621 11,115 SH   DFND 7,1 0 11,115 0
UNION PAC CORP COM 907818108 4,333,346 19,660,386 SH   DFND 1 0 19,623,978 36,408
UNION PAC CORP COM 907818108 11,349 51,492 SH   DFND 2 0 48,447 3,045
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UNION PAC CORP COM 907818108 4,786 21,713 SH   DFND 7,1 0 21,713 0
UNION PAC CORP COM 907818108 1,442 6,541 SH   DFND 6 0 0 6,541
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31,158 913,178 SH   DFND 1 0 728,203 184,975
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 638 18,710 SH   DFND 2 0 5,610 13,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,022 323,049 SH   DFND 7,1 0 323,049 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 820 24,033 SH   DFND 6 0 10,659 13,374
UNITED AIRLS HLDGS INC COM 910047109 159 2,764 SH   DFND 1 0 2,764 0
UNITED AIRLS HLDGS INC COM 910047109 43 743 SH   DFND 7,1 0 743 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 559 61,405 SH   DFND 1 0 61,405 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,472 271,328 SH   DFND 5 0 271,328 0
UNITED NAT FOODS INC COM 911163103 279 8,456 SH   DFND 1 0 8,456 0
UNITED NAT FOODS INC COM 911163103 39 1,190 SH   DFND 7,1 0 1,190 0
UNITED PARCEL SERVICE INC CL B 911312106 1,447,959 8,517,904 SH   DFND 1 0 8,485,765 32,139
UNITED PARCEL SERVICE INC CL B 911312106 14,039 82,589 SH   DFND 2 0 64,111 18,478
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UNITED PARCEL SERVICE INC CL B 911312106 2,388 14,045 SH   DFND 5 0 4,163 9,882
UNITED PARCEL SERVICE INC CL B 911312106 6,102 35,894 SH   DFND 7,1 0 35,894 0
UNITED PARCEL SERVICE INC CL B 911312106 1,124 6,615 SH   DFND 6 0 6,615 0
UNITED RENTALS INC COM 911363109 224 681 SH   DFND 1 0 681 0
UNITED RENTALS INC COM 911363109 437 1,328 SH   DFND 7,1 0 1,328 0
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UNITED STATES CELLULAR CORP COM 911684108 73 1,991 SH   DFND 7,1 0 1,991 0
US FOODS HLDG CORP COM 912008109 169,879 4,456,414 SH   DFND 1 0 3,839,306 617,108
US FOODS HLDG CORP COM 912008109 22,775 597,454 SH   DFND 2 0 597,454 0
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US FOODS HLDG CORP COM 912008109 491 12,888 SH   DFND 8 0 5,846 7,042
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US FOODS HLDG CORP COM 912008109 26,965 707,366 SH   DFND 7,1 0 707,366 0
US FOODS HLDG CORP COM 912008109 18,044 473,337 SH   DFND 6 0 81,966 391,371
UNITED STATES STL CORP NEW COM 912909108 8,582 327,928 SH   DFND 1 0 327,928 0
UNITED STATES STL CORP NEW COM 912909108 437 16,700 SH   DFND 6 0 16,700 0
UNITEDHEALTH GROUP INC COM 91324P102 11,453,403 30,782,925 SH   DFND 1 0 30,250,752 532,173
UNITEDHEALTH GROUP INC COM 91324P102 208,698 560,910 SH   DFND 2 0 328,250 232,660
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UNITEDHEALTH GROUP INC COM 91324P102 168,025 451,594 SH   DFND 6 0 308,266 143,328
UNITI GROUP INC COM 91325V108 1,997 181,091 SH   DFND 1 0 181,091 0
UNITI GROUP INC COM 91325V108 84 7,600 SH   DFND 2 0 7,600 0
UNITI GROUP INC COM 91325V108 359 32,509 SH   DFND 7,1 0 32,509 0
UNITY BANCORP INC COM 913290102 12,273 557,861 SH   DFND 7,1 0 557,861 0
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UNIVERSAL DISPLAY CORP COM 91347P105 11,624 49,092 SH   DFND 6 0 1,414 47,678
UNIVERSAL HLTH SVCS INC CL B 913903100 481,809 3,612,029 SH   DFND 1 0 3,612,029 0
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UNUM GROUP COM 91529Y106 165 5,923 SH   DFND 2 0 5,923 0
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UPLAND SOFTWARE INC COM 91544A109 285 6,043 SH   DFND 1 0 6,043 0
UPWORK INC COM 91688F104 13,300 297,074 SH   DFND 1 0 297,074 0
UPWORK INC COM 91688F104 776 17,336 SH   DFND 7,1 0 17,336 0
UPWORK INC COM 91688F104 3,034 67,773 SH   DFND 6 0 67,773 0
URBAN OUTFITTERS INC COM 917047102 64,319 1,729,462 SH   DFND 1 0 1,373,679 355,783
URBAN OUTFITTERS INC COM 917047102 7,451 200,340 SH   DFND 2 0 200,340 0
URBAN OUTFITTERS INC COM 917047102 120 3,228 SH   DFND 3 0 3,228 0
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V F CORP COM 918204108 844,880 10,571,567 SH   DFND 1 0 10,442,112 129,455
V F CORP COM 918204108 6,150 76,947 SH   DFND 2 0 53,888 23,059
V F CORP COM 918204108 13,565 169,734 SH   DFND 3 0 169,734 0
V F CORP COM 918204108 3,778 47,269 SH   DFND 8 0 47,269 0
V F CORP COM 918204108 2,572 32,179 SH   DFND 5 0 21,994 10,185
V F CORP COM 918204108 9,992 125,023 SH   DFND 7,1 0 125,023 0
V F CORP COM 918204108 9,443 118,156 SH   DFND 6 0 102,905 15,251
VEON LTD SPONSORED ADR 91822M106 16,838 9,512,732 SH   DFND 1 0 7,059,791 2,452,941
VEON LTD SPONSORED ADR 91822M106 2,066 1,167,341 SH   DFND 2 0 1,167,341 0
VEON LTD SPONSORED ADR 91822M106 3,561 2,011,797 SH   DFND 7,1 0 2,011,797 0
VAIL RESORTS INC COM 91879Q109 7,129 24,442 SH   DFND 1 0 24,442 0
VAIL RESORTS INC COM 91879Q109 68 232 SH   DFND 7,1 0 232 0
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VALE S A SPONSORED ADS 91912E105 623 35,842 SH   DFND 2 0 35,842 0
VALE S A SPONSORED ADS 91912E105 1,041 59,872 SH   DFND 3 0 59,872 0
VALE S A SPONSORED ADS 91912E105 52,602 3,026,554 SH   DFND 8 0 2,116,162 910,392
VALE S A SPONSORED ADS 91912E105 2,267 130,412 SH   DFND 4 0 130,412 0
VALE S A SPONSORED ADS 91912E105 930 53,501 SH   DFND 5 0 0 53,501
VALE S A SPONSORED ADS 91912E105 38,488 2,214,478 SH   DFND 7,1 0 2,214,478 0
VALE S A SPONSORED ADS 91912E105 23,170 1,333,139 SH   DFND 6 0 161,633 1,171,506
VALERO ENERGY CORP COM 91913Y100 29,672 414,417 SH   DFND 1 0 371,966 42,451
VALERO ENERGY CORP COM 91913Y100 15,388 214,915 SH   DFND 2 0 0 214,915
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VALERO ENERGY CORP COM 91913Y100 5,856 81,792 SH   DFND 7,1 0 81,792 0
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VALERO ENERGY CORP COM 91913Y100 8,385 117,114 SH   DFND 6 0 16,091 101,023
VALLEY NATL BANCORP COM 919794107 18,227 1,326,536 SH   DFND 1 0 905,002 421,534
VALLEY NATL BANCORP COM 919794107 9,129 664,405 SH   DFND 7,1 0 664,405 0
VALLEY NATL BANCORP COM 919794107 420 30,574 SH   DFND 6 0 0 30,574
VALMONT INDS INC COM 920253101 25,394 106,844 SH   DFND 1 0 96,703 10,141
VALMONT INDS INC COM 920253101 255 1,073 SH   DFND 2 0 1,073 0
VALMONT INDS INC COM 920253101 6,594 27,746 SH   DFND 7,1 0 27,746 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,413 258,866 SH   DFND 1 0 172,115 86,751
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,347 472,201 SH   DFND 7,1 0 472,201 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,336 49,430 SH   DFND 1 0 20,930 28,500
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,437 73,390 SH   DFND 7,1 0 73,390 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,206 228,188 SH   DFND 1 0 228,188 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,368 82,775 SH   DFND 1 0 71,145 11,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,709 36,694 SH   DFND 7,1 0 36,694 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184 1,887 SH   DFND 1 0 0 1,887
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,732 69,196 SH   DFND 3 0 69,196 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376 3,868 SH   DFND 5 0 0 3,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,157 11,889 SH   DFND 7,1 0 11,889 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,484 47,723 SH   DFND 1 0 47,723 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,105 87,889 SH   DFND 9 0 0 87,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,963 35,912 SH   DFND 1 0 35,912 0
VAREX IMAGING CORP COM 92214X106 256 12,481 SH   DFND 1 0 12,481 0
VARIAN MED SYS INC COM 92220P105 11,914 67,491 SH   DFND 1 0 66,683 808
VARIAN MED SYS INC COM 92220P105 2,160 12,236 SH   DFND 7,1 0 12,236 0
VARONIS SYS INC COM 922280102 406,102 7,910,047 SH   DFND 1 0 7,137,364 772,683
VARONIS SYS INC COM 922280102 11,760 229,053 SH   DFND 2 0 69,757 159,296
VARONIS SYS INC COM 922280102 56 1,089 SH   DFND 3 0 1,089 0
VARONIS SYS INC COM 922280102 3,118 60,733 SH   DFND 8 0 41,336 19,397
VARONIS SYS INC COM 922280102 2,136 41,598 SH   DFND 4 0 41,598 0
VARONIS SYS INC COM 922280102 3,066 59,726 SH   DFND 5 0 32,346 27,380
VARONIS SYS INC COM 922280102 26,413 514,464 SH   DFND 7,1 0 514,464 0
VARONIS SYS INC COM 922280102 26,721 520,470 SH   DFND 9 0 0 520,470
VARONIS SYS INC COM 922280102 19,777 385,213 SH   DFND 6 0 57,204 328,009
VEECO INSTRS INC DEL COM 922417100 359 17,299 SH   DFND 1 0 17,299 0
VEECO INSTRS INC DEL COM 922417100 6 269 SH   DFND 7,1 0 269 0
VECTRUS INC COM 92242T101 518 9,700 SH   DFND 8 0 9,700 0
VECTRUS INC COM 92242T101 12,052 225,515 SH   DFND 7,1 0 225,515 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 8,322 662,018 SH   DFND 1 0 194,017 468,001
VEDANTA LIMITED SPONSORED ADR 92242Y100 4,511 358,873 SH   DFND 7,1 0 358,873 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 501 39,893 SH   DFND 6 0 0 39,893
VAXCYTE INC COM 92243G108 17,652 893,749 SH   DFND 1 0 893,749 0
VAXCYTE INC COM 92243G108 140 7,076 SH   DFND 8 0 5,220 1,856
VAXCYTE INC COM 92243G108 1,448 73,305 SH   DFND 5 0 0 73,305
VAXCYTE INC COM 92243G108 370 18,709 SH   DFND 7,1 0 18,709 0
VAXCYTE INC COM 92243G108 110 5,571 SH   DFND 6 0 5,571 0
VEEVA SYS INC CL A COM 922475108 39,306 150,461 SH   DFND 1 0 150,461 0
VEEVA SYS INC CL A COM 922475108 29 112 SH   DFND 7,1 0 112 0
VELOCITY FINL INC COM 92262D101 15,578 1,756,234 SH   DFND 7,1 0 1,756,234 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,567 72,925 SH   DFND 1 0 72,925 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 176,820 825,951 SH   DFND 1 0 825,951 0
VERACYTE INC COM 92337F107 92,294 1,717,102 SH   DFND 1 0 1,551,601 165,501
VERACYTE INC COM 92337F107 174 3,234 SH   DFND 2 0 3,234 0
VERACYTE INC COM 92337F107 397 7,392 SH   DFND 8 0 7,392 0
VERACYTE INC COM 92337F107 17,623 327,875 SH   DFND 7,1 0 327,875 0
VERACYTE INC COM 92337F107 2,824 52,539 SH   DFND 6 0 552 51,987
VEREIT INC COM 92339V308 2,363 61,189 SH   DFND 1 0 56,382 4,807
VERISIGN INC COM 92343E102 35,511 178,663 SH   DFND 1 0 177,780 883
VERISIGN INC COM 92343E102 1,575 7,925 SH   DFND 8 0 7,925 0
VERISIGN INC COM 92343E102 1,756 8,833 SH   DFND 7,1 0 8,833 0
VERISIGN INC COM 92343E102 3,532 17,770 SH   DFND 6 0 17,770 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,961,097 33,724,804 SH   DFND 1 0 33,399,311 325,493
VERIZON COMMUNICATIONS INC COM 92343V104 52,171 897,182 SH   DFND 2 0 10,856 886,326
VERIZON COMMUNICATIONS INC COM 92343V104 7,177 123,428 SH   DFND 3 0 123,428 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,439 41,939 SH   DFND 4 0 41,939 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,428 196,531 SH   DFND 5 0 53,311 143,220
VERIZON COMMUNICATIONS INC COM 92343V104 20,993 361,013 SH   DFND 7,1 0 361,013 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,674 1,026,211 SH   DFND 6 0 998,859 27,352
VERITEX HLDGS INC COM 923451108 4,586 140,166 SH   DFND 1 0 140,166 0
VERITEX HLDGS INC COM 923451108 189 5,778 SH   DFND 2 0 5,778 0
VERITEX HLDGS INC COM 923451108 816 24,947 SH   DFND 7,1 0 24,947 0
VERISK ANALYTICS INC COM 92345Y106 11,494 65,053 SH   DFND 1 0 31,928 33,125
VERISK ANALYTICS INC COM 92345Y106 2,644 14,965 SH   DFND 7,1 0 14,965 0
VERITONE INC COM 92347M100 254 10,608 SH   DFND 1 0 10,608 0
VERITONE INC COM 92347M100 13 529 SH   DFND 7,1 0 529 0
VERONA PHARMA PLC SPONSORED ADS 925050106 27,827 3,328,578 SH   DFND 1 0 3,328,578 0
VERONA PHARMA PLC SPONSORED ADS 925050106 165 19,700 SH   DFND 8 0 0 19,700
VERONA PHARMA PLC SPONSORED ADS 925050106 2,356 281,807 SH   DFND 5 0 0 281,807
VERONA PHARMA PLC SPONSORED ADS 925050106 1,405 168,056 SH   DFND 7,1 0 168,056 0
VERRA MOBILITY CORP COM 92511U102 72,479 5,354,967 SH   DFND 1 0 4,975,023 379,944
VERRA MOBILITY CORP COM 92511U102 2,202 162,689 SH   DFND 2 0 9,760 152,929
VERRA MOBILITY CORP COM 92511U102 3,535 261,198 SH   DFND 7,1 0 261,198 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,551,887 7,221,773 SH   DFND 1 0 7,086,642 135,131
VERTEX PHARMACEUTICALS INC COM 92532F100 32,452 151,016 SH   DFND 2 0 104,757 46,259
VERTEX PHARMACEUTICALS INC COM 92532F100 7,351 34,209 SH   DFND 3 0 34,209 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,767 105,945 SH   DFND 8 0 84,520 21,425
VERTEX PHARMACEUTICALS INC COM 92532F100 11,845 55,121 SH   DFND 4 0 55,121 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,612 91,264 SH   DFND 5 0 3,737 87,527
VERTEX PHARMACEUTICALS INC COM 92532F100 21,393 99,551 SH   DFND 7,1 0 99,551 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,319 169,014 SH   DFND 9 0 0 169,014
VERTEX PHARMACEUTICALS INC COM 92532F100 34,054 158,471 SH   DFND 6 0 53,039 105,432
VERU INC COM 92536C103 226 20,953 SH   DFND 1 0 20,953 0
VERU INC COM 92536C103 109 10,106 SH   DFND 7,1 0 10,106 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 941 87,125 SH   DFND 1 0 87,125 0
VIASAT INC COM 92552V100 349 7,265 SH   DFND 1 0 7,265 0
VIAVI SOLUTIONS INC COM 925550105 81,600 5,197,450 SH   DFND 1 0 4,324,523 872,927
VIAVI SOLUTIONS INC COM 925550105 1,130 71,944 SH   DFND 2 0 71,944 0
VIAVI SOLUTIONS INC COM 925550105 2,993 190,641 SH   DFND 8 0 90,939 99,702
VIAVI SOLUTIONS INC COM 925550105 2,444 155,652 SH   DFND 5 0 155,652 0
VIAVI SOLUTIONS INC COM 925550105 27,041 1,722,362 SH   DFND 7,1 0 1,722,362 0
VIAVI SOLUTIONS INC COM 925550105 54,254 3,455,683 SH   DFND 9 0 0 3,455,683
VIAVI SOLUTIONS INC COM 925550105 24,000 1,528,688 SH   DFND 6 0 0 1,528,688
VIACOMCBS INC CL B 92556H206 945 20,958 SH   DFND 1 0 13,741 7,217
VIATRIS INC COM 92556V106 881,576 63,104,917 SH   DFND 1 0 63,084,181 20,736
VIATRIS INC COM 92556V106 6,162 441,068 SH   DFND 2 0 441,068 0
VIATRIS INC COM 92556V106 1,488 106,486 SH   DFND 8 0 106,486 0
VIATRIS INC COM 92556V106 2,184 156,331 SH   DFND 5 0 0 156,331
VIATRIS INC COM 92556V106 1,578 112,974 SH   DFND 7,1 0 112,974 0
VIATRIS INC COM 92556V106 22,571 1,615,711 SH   DFND 9 0 0 1,615,711
VIATRIS INC COM 92556V106 3,509 251,160 SH   DFND 6 0 195,649 55,511
VICI PPTYS INC COM 925652109 802,623 28,421,493 SH   DFND 1 0 27,399,023 1,022,470
VICI PPTYS INC COM 925652109 38,658 1,368,909 SH   DFND 2 0 407,172 961,737
VICI PPTYS INC COM 925652109 5,281 186,999 SH   DFND 3 0 186,999 0
VICI PPTYS INC COM 925652109 13,869 491,110 SH   DFND 8 0 479,713 11,397
VICI PPTYS INC COM 925652109 7,955 281,678 SH   DFND 4 0 281,678 0
VICI PPTYS INC COM 925652109 8,585 303,987 SH   DFND 5 0 18,528 285,459
VICI PPTYS INC COM 925652109 25,151 890,632 SH   DFND 7,1 0 890,632 0
VICI PPTYS INC COM 925652109 24,052 851,689 SH   DFND 6 0 77,200 774,489
VIEMED HEALTHCARE INC COM 92663R105 2,349 232,067 SH   DFND 7,1 0 232,067 0
VINCERX PHARMA INC COM NEW 92731L106 14,195 735,473 SH   DFND 1 0 705,689 29,784
VINCERX PHARMA INC COM NEW 92731L106 245 12,700 SH   DFND 8 0 0 12,700
VINCERX PHARMA INC COM NEW 92731L106 621 32,173 SH   DFND 5 0 0 32,173
VINCERX PHARMA INC COM NEW 92731L106 2,784 144,264 SH   DFND 7,1 0 144,264 0
VINCERX PHARMA INC COM NEW 92731L106 174 9,029 SH   DFND 6 0 0 9,029
VINE ENERGY INC CL A 92735P103 8,910 648,446 SH   DFND 1 0 599,722 48,724
VINE ENERGY INC CL A 92735P103 2,184 158,969 SH   DFND 7,1 0 158,969 0
VINE ENERGY INC CL A 92735P103 574 41,769 SH   DFND 6 0 25,043 16,726
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 118,250 8,121,576 SH   DFND 1 0 7,886,652 234,924
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,418 97,422 SH   DFND 2 0 97,422 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39 2,672 SH   DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 642 44,098 SH   DFND 4 0 44,098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37 2,524 SH   DFND 5 0 2,524 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,978 547,938 SH   DFND 7,1 0 547,938 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 417 28,610 SH   DFND 6 0 0 28,610
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 51,084 1,710,784 SH   DFND 1 0 1,053,020 657,764
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 309 10,332 SH   DFND 3 0 10,332 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,219 375,730 SH   DFND 8 0 0 375,730
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,340 78,365 SH   DFND 7,1 0 78,365 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,152 38,564 SH   DFND 9 0 0 38,564
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,627 87,992 SH   DFND 6 0 39,829 48,163
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,668 578,560 SH   DFND 1 0 578,560 0
VIRTU FINL INC CL A 928254101 384 12,362 SH   DFND 1 0 12,362 0
VIRTU FINL INC CL A 928254101 11 345 SH   DFND 7,1 0 345 0
VISA INC COM CL A 92826C839 2,301,715 10,870,989 SH   DFND 1 0 10,276,899 594,090
VISA INC COM CL A 92826C839 112,599 531,803 SH   DFND 2 0 302,461 229,342
VISA INC COM CL A 92826C839 51,982 245,510 SH   DFND 3 0 245,510 0
VISA INC COM CL A 92826C839 48,669 229,862 SH   DFND 8 0 143,535 86,327
VISA INC COM CL A 92826C839 51,746 244,398 SH   DFND 4 0 244,398 0
VISA INC COM CL A 92826C839 76,376 360,722 SH   DFND 5 0 125,063 235,659
VISA INC COM CL A 92826C839 68,493 323,493 SH   DFND 7,1 0 323,493 0
VISA INC COM CL A 92826C839 60,603 286,229 SH   DFND 9 0 0 286,229
VISA INC COM CL A 92826C839 140,217 662,245 SH   DFND 6 0 503,483 158,762
VISTEON CORP COM NEW 92839U206 71,053 582,642 SH   DFND 1 0 437,074 145,568
VISTEON CORP COM NEW 92839U206 6,636 54,417 SH   DFND 2 0 54,417 0
VISTEON CORP COM NEW 92839U206 308 2,523 SH   DFND 8 0 1,159 1,364
VISTEON CORP COM NEW 92839U206 4,283 35,124 SH   DFND 4 0 35,124 0
VISTEON CORP COM NEW 92839U206 499 4,088 SH   DFND 5 0 4,088 0
VISTEON CORP COM NEW 92839U206 14,445 118,454 SH   DFND 7,1 0 118,454 0
VISTEON CORP COM NEW 92839U206 8,721 71,514 SH   DFND 6 0 7,871 63,643
VISTRA CORP COM 92840M102 2,713 153,462 SH   DFND 1 0 153,462 0
VISTRA CORP COM 92840M102 335 18,939 SH   DFND 7,1 0 18,939 0
VMWARE INC CL A COM 928563402 267,450 1,777,666 SH   DFND 1 0 1,716,713 60,953
VMWARE INC CL A COM 928563402 459 3,051 SH   DFND 2 0 3,051 0
VMWARE INC CL A COM 928563402 251 1,671 SH   DFND 3 0 1,671 0
VMWARE INC CL A COM 928563402 10,800 71,786 SH   DFND 8 0 71,786 0
VMWARE INC CL A COM 928563402 1,998 13,281 SH   DFND 7,1 0 13,281 0
VMWARE INC CL A COM 928563402 292 1,940 SH   DFND 6 0 1,940 0
VONTIER CORPORATION COM 928881101 20,146 665,530 SH   DFND 1 0 585,078 80,452
VONTIER CORPORATION COM 928881101 25 827 SH   DFND 2 0 827 0
VONTIER CORPORATION COM 928881101 285 9,418 SH   DFND 7,1 0 9,418 0
VONTIER CORPORATION COM 928881101 44 1,448 SH   DFND 6 0 1,448 0
VORNADO RLTY TR SH BEN INT 929042109 701 15,445 SH   DFND 1 0 10,166 5,279
VOYA FINANCIAL INC COM 929089100 262,160 4,119,425 SH   DFND 1 0 3,989,665 129,760
VOYA FINANCIAL INC COM 929089100 15,968 250,910 SH   DFND 2 0 250,910 0
VOYA FINANCIAL INC COM 929089100 200 3,136 SH   DFND 3 0 3,136 0
VOYA FINANCIAL INC COM 929089100 16,237 255,139 SH   DFND 7,1 0 255,139 0
VOYA FINANCIAL INC COM 929089100 5,511 86,595 SH   DFND 6 0 32,918 53,677
VULCAN MATLS CO COM 929160109 211 1,251 SH   DFND 1 0 1,251 0
VULCAN MATLS CO COM 929160109 57 336 SH   DFND 7,1 0 336 0
WSFS FINL CORP COM 929328102 3,813 76,579 SH   DFND 1 0 76,579 0
WSFS FINL CORP COM 929328102 157 3,160 SH   DFND 2 0 3,160 0
WSFS FINL CORP COM 929328102 679 13,642 SH   DFND 7,1 0 13,642 0
WNS HLDGS LTD SPON ADR 92932M101 37,812 521,982 SH   DFND 1 0 465,306 56,676
WNS HLDGS LTD SPON ADR 92932M101 365 5,040 SH   DFND 2 0 5,040 0
WNS HLDGS LTD SPON ADR 92932M101 1,633 22,542 SH   DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 9,852 136,002 SH   DFND 7,1 0 136,002 0
WP CAREY INC COM 92936U109 1,403 19,833 SH   DFND 1 0 15,905 3,928
WP CAREY INC COM 92936U109 142 2,004 SH   DFND 5 0 0 2,004
WEC ENERGY GROUP INC COM 92939U106 390 4,163 SH   DFND 1 0 1,890 2,273
WEC ENERGY GROUP INC COM 92939U106 109 1,164 SH   DFND 5 0 0 1,164
WEC ENERGY GROUP INC COM 92939U106 96 1,023 SH   DFND 7,1 0 1,023 0
WABASH NATL CORP COM 929566107 392 20,854 SH   DFND 1 0 20,854 0
WABASH NATL CORP COM 929566107 493 26,230 SH   DFND 8 0 26,230 0
WABASH NATL CORP COM 929566107 10,853 577,268 SH   DFND 7,1 0 577,268 0
WABTEC COM 929740108 597,080 7,542,698 SH   DFND 1 0 6,792,560 750,138
WABTEC COM 929740108 46,382 585,926 SH   DFND 2 0 263,121 322,805
WABTEC COM 929740108 18,127 228,993 SH   DFND 3 0 228,993 0
WABTEC COM 929740108 12,800 161,702 SH   DFND 8 0 153,701 8,001
WABTEC COM 929740108 13,301 168,022 SH   DFND 4 0 168,022 0
WABTEC COM 929740108 15,265 192,839 SH   DFND 5 0 13,930 178,909
WABTEC COM 929740108 27,816 351,394 SH   DFND 7,1 0 351,394 0
WABTEC COM 929740108 52,589 664,338 SH   DFND 6 0 166,527 497,811
WALMART INC COM 931142103 404,103 2,975,063 SH   DFND 1 0 2,966,864 8,199
WALMART INC COM 931142103 898 6,611 SH   DFND 5 0 0 6,611
WALMART INC COM 931142103 9,364 68,937 SH   DFND 7,1 0 68,937 0
WALMART INC COM 931142103 12,811 94,314 SH   DFND 6 0 390 93,924
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,861 SH   DFND 1 0 2,861 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 5,300 SH   DFND 5 0 0 5,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 607 SH   DFND 7,1 0 607 0
WARRIOR MET COAL INC COM 93627C101 12,477 728,386 SH   DFND 1 0 570,226 158,160
WARRIOR MET COAL INC COM 93627C101 9,418 549,786 SH   DFND 7,1 0 549,786 0
WARRIOR MET COAL INC COM 93627C101 1,275 74,439 SH   DFND 6 0 0 74,439
WASTE CONNECTIONS INC COM 94106B101 83,683 774,982 SH   DFND 1 0 595,992 178,990
WASTE CONNECTIONS INC COM 94106B101 21,554 199,614 SH   DFND 2 0 199,614 0
WASTE CONNECTIONS INC COM 94106B101 3,672 34,005 SH   DFND 3 0 34,005 0
WASTE CONNECTIONS INC COM 94106B101 59,748 553,329 SH   DFND 8 0 553,329 0
WASTE CONNECTIONS INC COM 94106B101 4,809 44,537 SH   DFND 5 0 0 44,537
WASTE CONNECTIONS INC COM 94106B101 28,177 260,950 SH   DFND 7,1 0 260,950 0
WASTE CONNECTIONS INC COM 94106B101 10,425 96,545 SH   DFND 9 0 0 96,545
WASTE CONNECTIONS INC COM 94106B101 63,203 585,319 SH   DFND 6 0 286,873 298,446
WASTE MGMT INC DEL COM 94106L109 586,623 4,546,763 SH   DFND 1 0 4,380,878 165,885
WASTE MGMT INC DEL COM 94106L109 25,103 194,564 SH   DFND 2 0 44,020 150,544
WASTE MGMT INC DEL COM 94106L109 4,089 31,690 SH   DFND 3 0 31,690 0
WASTE MGMT INC DEL COM 94106L109 35,902 278,266 SH   DFND 8 0 193,800 84,466
WASTE MGMT INC DEL COM 94106L109 3,974 30,798 SH   DFND 4 0 30,798 0
WASTE MGMT INC DEL COM 94106L109 6,495 50,339 SH   DFND 5 0 4,469 45,870
WASTE MGMT INC DEL COM 94106L109 29,127 225,756 SH   DFND 7,1 0 225,756 0
WASTE MGMT INC DEL COM 94106L109 14,845 115,062 SH   DFND 6 0 21,789 93,273
WATSCO INC COM 942622200 181,216 694,980 SH   DFND 1 0 571,044 123,936
WATSCO INC COM 942622200 9,654 37,025 SH   DFND 2 0 37,025 0
WATSCO INC COM 942622200 14,999 57,523 SH   DFND 7,1 0 57,523 0
WATSCO INC COM 942622200 2,694 10,332 SH   DFND 6 0 0 10,332
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,617 181,948 SH   DFND 1 0 181,948 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,344 11,313 SH   DFND 7,1 0 11,313 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,192 43,697 SH   DFND 6 0 43,697 0
WAYFAIR INC CL A 94419L101 61,712 196,067 SH   DFND 1 0 110,391 85,676
WAYFAIR INC CL A 94419L101 22,892 72,730 SH   DFND 2 0 38,693 34,037
WAYFAIR INC CL A 94419L101 1,008 3,204 SH   DFND 3 0 3,204 0
WAYFAIR INC CL A 94419L101 6,448 20,486 SH   DFND 4 0 20,486 0
WAYFAIR INC CL A 94419L101 6,551 20,813 SH   DFND 5 0 0 20,813
WAYFAIR INC CL A 94419L101 3,280 10,421 SH   DFND 7,1 0 10,421 0
WAYFAIR INC CL A 94419L101 4,220 13,409 SH   DFND 9 0 0 13,409
WAYFAIR INC CL A 94419L101 3,924 12,467 SH   DFND 6 0 2,442 10,025
WEBSTER FINL CORP CONN COM 947890109 102,616 1,862,028 SH   DFND 1 0 1,843,798 18,230
WEBSTER FINL CORP CONN COM 947890109 407 7,380 SH   DFND 2 0 7,380 0
WEBSTER FINL CORP CONN COM 947890109 1,669 30,288 SH   DFND 7,1 0 30,288 0
WEIBO CORP SPONSORED ADR 948596101 432 8,553 SH   DFND 1 0 2,727 5,826
WEIBO CORP SPONSORED ADR 948596101 392 7,763 SH   DFND 9 0 0 7,763
WEIBO CORP SPONSORED ADR 948596101 104 2,068 SH   DFND 6 0 2,068 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 207 215,000 PRN   DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 72 75,000 PRN   DFND 6 0 0 75,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,643 729,962 SH   DFND 1 0 729,962 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 859 31,908 SH   DFND 7,1 0 31,908 0
WELBILT INC COM 949090104 4,943 304,189 SH   DFND 1 0 207,514 96,675
WELBILT INC COM 949090104 2,407 148,152 SH   DFND 7,1 0 148,152 0
WELBILT INC COM 949090104 110 6,794 SH   DFND 6 0 0 6,794
WELLS FARGO CO NEW COM 949746101 40,867 1,046,000 SH   DFND 1 0 1,045,900 100
WELLS FARGO CO NEW COM 949746101 470 12,038 SH   DFND 7,1 0 12,038 0
WELLS FARGO CO NEW COM 949746101 387 9,900 SH   DFND 6 0 9,900 0
WELLTOWER INC COM 95040Q104 53,221 743,002 SH   DFND 1 0 743,002 0
WELLTOWER INC COM 95040Q104 4,203 58,678 SH   DFND 2 0 0 58,678
WELLTOWER INC COM 95040Q104 732 10,222 SH   DFND 5 0 0 10,222
WELLTOWER INC COM 95040Q104 3,059 42,708 SH   DFND 7,1 0 42,708 0
WEST FRASER TIMBER CO LTD COM 952845105 524 7,280 SH   DFND 1 0 5,292 1,988
WEST FRASER TIMBER CO LTD COM 952845105 2,173 30,210 SH   DFND 7,1 0 30,210 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 345 1,226 SH   DFND 1 0 1,226 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 61 SH   DFND 7,1 0 61 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,983 7,039 SH   DFND 6 0 7,039 0
WESTERN ALLIANCE BANCORP COM 957638109 382,127 4,046,246 SH   DFND 1 0 3,789,539 256,707
WESTERN ALLIANCE BANCORP COM 957638109 23,508 248,921 SH   DFND 2 0 201,158 47,763
WESTERN ALLIANCE BANCORP COM 957638109 47,038 498,073 SH   DFND 7,1 0 498,073 0
WESTERN ALLIANCE BANCORP COM 957638109 9,045 95,780 SH   DFND 6 0 7,727 88,053
WESTERN DIGITAL CORP. COM 958102105 6,124 91,751 SH   DFND 1 0 91,751 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,087 10,855,000 PRN   DFND 1 0 10,499,000 356,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,232 1,206,000 PRN   DFND 7,1 0 1,206,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,348 1,320,000 PRN   DFND 6 0 0 1,320,000
WESTERN UN CO COM 959802109 58,472 2,371,135 SH   DFND 1 0 2,371,135 0
WESTERN UN CO COM 959802109 77 3,111 SH   DFND 2 0 0 3,111
WESTERN UN CO COM 959802109 1,691 68,586 SH   DFND 5 0 57,681 10,905
WESTERN UN CO COM 959802109 20 802 SH   DFND 7,1 0 802 0
WESTLAKE CHEM CORP COM 960413102 2,138 24,076 SH   DFND 1 0 24,076 0
WESTLAKE CHEM CORP COM 960413102 646 7,278 SH   DFND 7,1 0 7,278 0
WESTROCK CO COM 96145D105 133 2,563 SH   DFND 1 0 2,563 0
WESTROCK CO COM 96145D105 422 8,114 SH   DFND 7,1 0 8,114 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,673 115,729 SH   DFND 7,1 0 115,729 0
WEX INC COM 96208T104 720,830 3,445,322 SH   DFND 1 0 3,034,376 410,946
WEX INC COM 96208T104 11,425 54,607 SH   DFND 2 0 54,607 0
WEX INC COM 96208T104 169 809 SH   DFND 3 0 809 0
WEX INC COM 96208T104 2,275 10,876 SH   DFND 8 0 9,689 1,187
WEX INC COM 96208T104 6,478 30,965 SH   DFND 4 0 30,965 0
WEX INC COM 96208T104 3,564 17,033 SH   DFND 5 0 2,153 14,880
WEX INC COM 96208T104 61,647 294,653 SH   DFND 7,1 0 294,653 0
WEX INC COM 96208T104 22,677 108,387 SH   DFND 6 0 27,320 81,067
WEYCO GROUP INC COM 962149100 930 43,000 SH   DFND 7,1 0 43,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,340 318,531 SH   DFND 1 0 167,437 151,094
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,237 90,920 SH   DFND 7,1 0 90,920 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,941 50,821 SH   DFND 1 0 50,821 0
WHEATON PRECIOUS METALS CORP COM 962879102 100 2,624 SH   DFND 7,1 0 2,624 0
WHIRLPOOL CORP COM 963320106 464 2,107 SH   DFND 1 0 2,107 0
WHIRLPOOL CORP COM 963320106 13 59 SH   DFND 7,1 0 59 0
WHITING PETE CORP NEW COM NEW 966387508 114,283 3,223,784 SH   DFND 1 0 3,143,899 79,885
WHITING PETE CORP NEW COM NEW 966387508 633 17,856 SH   DFND 2 0 17,856 0
WHITING PETE CORP NEW COM NEW 966387508 35 994 SH   DFND 8 0 500 494
WHITING PETE CORP NEW COM NEW 966387508 482 13,586 SH   DFND 4 0 13,586 0
WHITING PETE CORP NEW COM NEW 966387508 31 887 SH   DFND 5 0 887 0
WHITING PETE CORP NEW COM NEW 966387508 7,463 210,519 SH   DFND 7,1 0 210,519 0
WHITING PETE CORP NEW COM NEW 966387508 2,795 78,842 SH   DFND 6 0 56,387 22,455
WILEY JOHN & SONS INC CL A 968223206 314 5,790 SH   DFND 1 0 5,790 0
WILLDAN GROUP INC COM 96924N100 8,416 205,021 SH   DFND 7,1 0 205,021 0
WILLIAM PENN BANCORP INC COM 96927A105 140 12,357 SH   DFND 1 0 12,357 0
WILLIAMS COS INC COM 969457100 83,290 3,515,836 SH   DFND 1 0 3,428,666 87,170
WILLIAMS COS INC COM 969457100 531 22,418 SH   DFND 5 0 0 22,418
WILLIAMS COS INC COM 969457100 1,390 58,663 SH   DFND 7,1 0 58,663 0
WILLIAMS COS INC COM 969457100 8,289 349,889 SH   DFND 6 0 0 349,889
WILLIAMS SONOMA INC COM 969904101 281 1,567 SH   DFND 1 0 1,567 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,489 558,155 SH   DFND 1 0 380,355 177,800
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,772 280,085 SH   DFND 7,1 0 280,085 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 349 12,575 SH   DFND 6 0 0 12,575
WINGSTOP INC COM 974155103 124,867 981,894 SH   DFND 1 0 934,128 47,766
WINGSTOP INC COM 974155103 7,402 58,209 SH   DFND 2 0 1,328 56,881
WINGSTOP INC COM 974155103 2,495 19,621 SH   DFND 3 0 19,621 0
WINGSTOP INC COM 974155103 671 5,274 SH   DFND 5 0 3,607 1,667
WINGSTOP INC COM 974155103 6,063 47,674 SH   DFND 7,1 0 47,674 0
WINTRUST FINL CORP COM 97650W108 46,320 611,076 SH   DFND 1 0 519,807 91,269
WINTRUST FINL CORP COM 97650W108 1,052 13,880 SH   DFND 2 0 13,880 0
WINTRUST FINL CORP COM 97650W108 8,062 106,359 SH   DFND 7,1 0 106,359 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,939 1,725,438 SH   DFND 1 0 609,708 1,115,730
WIPRO LTD SPON ADR 1 SH 97651M109 5,607 884,361 SH   DFND 7,1 0 884,361 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,189 345,331 SH   DFND 6 0 122,676 222,655
WISDOMTREE TR INDIA ERNGS FD 97717W422 24,256 769,553 SH   DFND 1 0 468,268 301,285
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,457 46,226 SH   DFND 2 0 46,226 0
WOLVERINE WORLD WIDE INC COM 978097103 99,734 2,602,671 SH   DFND 1 0 2,539,961 62,710
WOLVERINE WORLD WIDE INC COM 978097103 4,887 127,542 SH   DFND 2 0 25,391 102,151
WOLVERINE WORLD WIDE INC COM 978097103 16,445 429,158 SH   DFND 7,1 0 429,158 0
WOLVERINE WORLD WIDE INC COM 978097103 4,950 129,186 SH   DFND 6 0 11,028 118,158
WOODWARD INC COM 980745103 75,518 626,034 SH   DFND 1 0 626,034 0
WORKDAY INC CL A 98138H101 1,618,923 6,516,617 SH   DFND 1 0 5,622,717 893,900
WORKDAY INC CL A 98138H101 92,433 372,069 SH   DFND 2 0 216,162 155,907
WORKDAY INC CL A 98138H101 29,309 117,976 SH   DFND 3 0 117,976 0
WORKDAY INC CL A 98138H101 90,867 365,766 SH   DFND 8 0 236,890 128,876
WORKDAY INC CL A 98138H101 42,948 172,879 SH   DFND 4 0 172,879 0
WORKDAY INC CL A 98138H101 52,575 211,630 SH   DFND 5 0 87,250 124,380
WORKDAY INC CL A 98138H101 90,769 365,371 SH   DFND 7,1 0 365,371 0
WORKDAY INC CL A 98138H101 99,304 399,725 SH   DFND 9 0 0 399,725
WORKDAY INC CL A 98138H101 128,647 517,841 SH   DFND 6 0 270,408 247,433
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,785 3,361,000 PRN   DFND 1 0 3,176,000 185,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 491 285,000 PRN   DFND 2 0 285,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 103 60,000 PRN   DFND 3 0 60,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,334 2,518,000 PRN   DFND 7,1 0 2,518,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 568 330,000 PRN   DFND 6 0 0 330,000
WORTHINGTON INDS INC COM 981811102 3,167 47,207 SH   DFND 1 0 32,756 14,451
WORTHINGTON INDS INC COM 981811102 1,463 21,804 SH   DFND 7,1 0 21,804 0
WORTHINGTON INDS INC COM 981811102 71 1,052 SH   DFND 6 0 0 1,052
WYNDHAM HOTELS & RESORTS INC COM 98311A105 95,310 1,365,857 SH   DFND 1 0 1,245,262 120,595
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,839 169,664 SH   DFND 2 0 169,664 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,315 104,830 SH   DFND 7,1 0 104,830 0
WYNN RESORTS LTD COM 983134107 425 3,393 SH   DFND 1 0 3,393 0
WYNN RESORTS LTD COM 983134107 165 1,316 SH   DFND 7,1 0 1,316 0
XPO LOGISTICS INC COM 983793100 1,817 14,740 SH   DFND 1 0 14,740 0
XPO LOGISTICS INC COM 983793100 105 850 SH   DFND 2 0 0 850
XPO LOGISTICS INC COM 983793100 513 4,164 SH   DFND 7,1 0 4,164 0
XCEL ENERGY INC COM 98389B100 46 696 SH   DFND 1 0 696 0
XCEL ENERGY INC COM 98389B100 105 1,582 SH   DFND 5 0 0 1,582
XCEL ENERGY INC COM 98389B100 802 12,062 SH   DFND 7,1 0 12,062 0
XCEL ENERGY INC COM 98389B100 12,537 188,493 SH   DFND 6 0 188,493 0
XPERI HOLDING CORP COM 98390M103 1,946 89,408 SH   DFND 1 0 89,408 0
XPERI HOLDING CORP COM 98390M103 203 9,337 SH   DFND 2 0 9,337 0
XPERI HOLDING CORP COM 98390M103 548 25,174 SH   DFND 7,1 0 25,174 0
XILINX INC COM 983919101 1,902 15,349 SH   DFND 1 0 15,349 0
XILINX INC COM 983919101 267 2,156 SH   DFND 5 0 0 2,156
XILINX INC COM 983919101 1,994 16,096 SH   DFND 7,1 0 16,096 0
XENIA HOTELS & RESORTS INC COM 984017103 170,652 8,751,372 SH   DFND 1 0 7,924,361 827,011
XENIA HOTELS & RESORTS INC COM 984017103 4,548 233,245 SH   DFND 2 0 115,652 117,593
XENIA HOTELS & RESORTS INC COM 984017103 34,778 1,783,490 SH   DFND 7,1 0 1,783,490 0
XENIA HOTELS & RESORTS INC COM 984017103 4,472 229,323 SH   DFND 6 0 0 229,323
XYLEM INC COM 98419M100 33,300 316,598 SH   DFND 1 0 274,002 42,596
XYLEM INC COM 98419M100 3,525 33,512 SH   DFND 2 0 33,512 0
XYLEM INC COM 98419M100 4,016 38,180 SH   DFND 7,1 0 38,180 0
XYLEM INC COM 98419M100 5,963 56,696 SH   DFND 6 0 56,696 0
XEROX HOLDINGS CORP COM NEW 98421M106 907 37,376 SH   DFND 1 0 37,376 0
XPENG INC ADS 98422D105 17,464 478,340 SH   DFND 1 0 473,595 4,745
XPENG INC ADS 98422D105 862 23,605 SH   DFND 2 0 0 23,605
XPENG INC ADS 98422D105 2,903 79,502 SH   DFND 3 0 79,502 0
XPENG INC ADS 98422D105 771 21,119 SH   DFND 5 0 14,442 6,677
XPENG INC ADS 98422D105 1,144 31,346 SH   DFND 7,1 0 31,346 0
XPENG INC ADS 98422D105 171 4,671 SH   DFND 6 0 4,671 0
Y-MABS THERAPEUTICS INC COM 984241109 78,649 2,600,841 SH   DFND 1 0 2,478,004 122,837
Y-MABS THERAPEUTICS INC COM 984241109 1,442 47,676 SH   DFND 2 0 9,336 38,340
Y-MABS THERAPEUTICS INC COM 984241109 9,374 310,000 SH   DFND 7,1 0 310,000 0
Y-MABS THERAPEUTICS INC COM 984241109 1,873 61,941 SH   DFND 6 0 0 61,941
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,259 1,279,628 SH   DFND 1 0 1,031,021 248,607
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 910 221,311 SH   DFND 2 0 221,311 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,245 303,036 SH   DFND 7,1 0 303,036 0
YY INC NOTE 0.750% 6/1 98426TAD8 71 60,000 PRN   DFND 1 0 0 60,000
YY INC NOTE 0.750% 6/1 98426TAD8 267 225,000 PRN   DFND 7,1 0 225,000 0
YY INC NOTE 0.750% 6/1 98426TAD8 107 90,000 PRN   DFND 6 0 0 90,000
YAMANA GOLD INC COM 98462Y100 1,034 238,065 SH   DFND 1 0 174,295 63,770
YAMANA GOLD INC COM 98462Y100 2,559 589,089 SH   DFND 7,1 0 589,089 0
YATSEN HLDG LTD ADS 985194109 27,193 2,201,846 SH   DFND 1 0 1,920,656 281,190
YATSEN HLDG LTD ADS 985194109 179 14,500 SH   DFND 2 0 14,500 0
YATSEN HLDG LTD ADS 985194109 35 2,829 SH   DFND 8 0 2,829 0
YATSEN HLDG LTD ADS 985194109 651 52,716 SH   DFND 4 0 52,716 0
YATSEN HLDG LTD ADS 985194109 4,540 367,649 SH   DFND 7,1 0 367,649 0
YATSEN HLDG LTD ADS 985194109 6,873 556,482 SH   DFND 6 0 75,635 480,847
YELLOW CORP COM 985510106 5,085 578,533 SH   DFND 1 0 419,127 159,406
YELLOW CORP COM 985510106 2,740 311,673 SH   DFND 7,1 0 311,673 0
YELLOW CORP COM 985510106 96 10,918 SH   DFND 6 0 0 10,918
YETI HLDGS INC COM 98585X104 381,555 5,283,969 SH   DFND 1 0 4,700,894 583,075
YETI HLDGS INC COM 98585X104 1,399 19,369 SH   DFND 2 0 19,369 0
YETI HLDGS INC COM 98585X104 24,626 341,030 SH   DFND 7,1 0 341,030 0
YETI HLDGS INC COM 98585X104 5,338 73,922 SH   DFND 6 0 0 73,922
YUM BRANDS INC COM 988498101 34,955 323,123 SH   DFND 1 0 321,777 1,346
YUM BRANDS INC COM 988498101 31 285 SH   DFND 7,1 0 285 0
YUM BRANDS INC COM 988498101 70 647 SH   DFND 6 0 647 0
YUM CHINA HLDGS INC COM 98850P109 56,058 947,332 SH   DFND 1 0 869,464 77,868
YUM CHINA HLDGS INC COM 98850P109 16,777 283,341 SH   DFND 2 0 283,341 0
YUM CHINA HLDGS INC COM 98850P109 3,680 62,340 SH   DFND 3 0 62,340 0
YUM CHINA HLDGS INC COM 98850P109 77,865 1,322,924 SH   DFND 8 0 1,150,324 172,600
YUM CHINA HLDGS INC COM 98850P109 13,706 231,479 SH   DFND 5 0 0 231,479
YUM CHINA HLDGS INC COM 98850P109 33,195 562,889 SH   DFND 7,1 0 562,889 0
YUM CHINA HLDGS INC COM 98850P109 9,040 152,673 SH   DFND 9 0 0 152,673
YUM CHINA HLDGS INC COM 98850P109 71,925 1,214,785 SH   DFND 6 0 357,172 857,613
ZAI LAB LTD ADR 98887Q104 204,521 1,532,799 SH   DFND 1 0 1,387,350 145,449
ZAI LAB LTD ADR 98887Q104 1,900 14,241 SH   DFND 2 0 1,757 12,484
ZAI LAB LTD ADR 98887Q104 1,223 9,166 SH   DFND 3 0 9,166 0
ZAI LAB LTD ADR 98887Q104 6,270 46,993 SH   DFND 8 0 43,943 3,050
ZAI LAB LTD ADR 98887Q104 621 4,655 SH   DFND 4 0 4,655 0
ZAI LAB LTD ADR 98887Q104 9,963 74,668 SH   DFND 5 0 0 74,668
ZAI LAB LTD ADR 98887Q104 32,148 240,938 SH   DFND 7,1 0 240,938 0
ZAI LAB LTD ADR 98887Q104 23,296 174,592 SH   DFND 6 0 18,411 156,181
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,876 5,927 SH   DFND 1 0 5,927 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 26,165 818,668 SH   DFND 1 0 817,115 1,553
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1,118 34,985 SH   DFND 2 0 34,985 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 261 8,175 SH   DFND 8 0 8,175 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 721 22,567 SH   DFND 5 0 0 22,567
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 279 8,743 SH   DFND 7,1 0 8,743 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 681 21,301 SH   DFND 6 0 17,310 3,991
ZILLOW GROUP INC CL C CAP STK 98954M200 521 4,022 SH   DFND 1 0 3,781 241
ZILLOW GROUP INC CL C CAP STK 98954M200 219 1,693 SH   DFND 2 0 0 1,693
ZILLOW GROUP INC CL C CAP STK 98954M200 1,050 8,102 SH   DFND 5 0 8,102 0
ZILLOW GROUP INC CL C CAP STK 98954M200 92 707 SH   DFND 7,1 0 707 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,368 164,717 SH   DFND 1 0 155,207 9,510
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 170 SH   DFND 7,1 0 170 0
ZIONS BANCORPORATION N A COM 989701107 404,236 7,355,094 SH   DFND 1 0 7,208,917 146,177
ZIONS BANCORPORATION N A COM 989701107 16,350 297,486 SH   DFND 2 0 297,486 0
ZIONS BANCORPORATION N A COM 989701107 16,077 292,522 SH   DFND 7,1 0 292,522 0
ZIONS BANCORPORATION N A COM 989701107 3,502 63,727 SH   DFND 6 0 10,083 53,644
ZOETIS INC CL A 98978V103 26,309 167,062 SH   DFND 1 0 167,062 0
ZOETIS INC CL A 98978V103 30 189 SH   DFND 5 0 0 189
ZOETIS INC CL A 98978V103 1,705 10,827 SH   DFND 7,1 0 10,827 0
ZOETIS INC CL A 98978V103 6,229 39,555 SH   DFND 6 0 39,555 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49,159 1,686,420 SH   DFND 1 0 1,613,416 73,004
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,706 435,894 SH   DFND 2 0 0 435,894
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 746 25,595 SH   DFND 3 0 25,595 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,770 129,327 SH   DFND 8 0 129,327 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 50,097 1,718,593 SH   DFND 7,1 0 1,718,593 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,058 104,903 SH   DFND 6 0 0 104,903
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 281,807 5,762,928 SH   DFND 1 0 5,352,403 410,525
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20,547 420,181 SH   DFND 2 0 35,371 384,810
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20,788 425,119 SH   DFND 7,1 0 425,119 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,361 27,837 SH   DFND 6 0 27,837 0
ZSCALER INC COM 98980G102 9,977 58,116 SH   DFND 1 0 58,116 0
ZSCALER INC COM 98980G102 668 3,894 SH   DFND 8 0 3,894 0
ZSCALER INC COM 98980G102 5,513 32,112 SH   DFND 7,1 0 32,112 0
ZSCALER INC COM 98980G102 1,253 7,296 SH   DFND 6 0 0 7,296
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,707 70,675 SH   DFND 1 0 31,867 38,808
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,611 14,350 SH   DFND 2 0 0 14,350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 434 1,350 SH   DFND 3 0 1,350 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,753 8,569 SH   DFND 4 0 8,569 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,832 8,816 SH   DFND 5 0 0 8,816
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,566 4,873 SH   DFND 7,1 0 4,873 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,822 5,671 SH   DFND 9 0 0 5,671
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,629 5,069 SH   DFND 6 0 994 4,075
ZYNGA INC CL A 98986T108 281,139 27,535,630 SH   DFND 1 0 21,710,582 5,825,048
ZYNGA INC CL A 98986T108 12,529 1,227,110 SH   DFND 2 0 100,638 1,126,472
ZYNGA INC CL A 98986T108 1,202 117,772 SH   DFND 3 0 117,772 0
ZYNGA INC CL A 98986T108 7,037 689,259 SH   DFND 4 0 689,259 0
ZYNGA INC CL A 98986T108 7,159 701,195 SH   DFND 5 0 0 701,195
ZYNGA INC CL A 98986T108 26,322 2,578,076 SH   DFND 7,1 0 2,578,076 0
ZYNGA INC CL A 98986T108 4,569 447,470 SH   DFND 9 0 0 447,470
ZYNGA INC CL A 98986T108 9,019 883,363 SH   DFND 6 0 79,999 803,364
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 137 100,000 PRN   DFND 1 0 0 100,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 342 250,000 PRN   DFND 7,1 0 250,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 137 100,000 PRN   DFND 6 0 0 100,000
EURONAV NV SHS B38564108 157 17,165 SH   DFND 1 0 17,165 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,454 622,549 SH   DFND 1 0 622,549 0
DEUTSCHE BANK A G NAMEN AKT D18190898 489 40,846 SH   DFND 7,1 0 40,846 0
DEUTSCHE BANK A G NAMEN AKT D18190898 572 47,746 SH   DFND 6 0 47,746 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 765 77,868 SH   DFND 1 0 77,868 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 62 6,269 SH   DFND 6 0 6,269 0
ALKERMES PLC SHS G01767105 352,513 18,871,125 SH   DFND 1 0 18,854,540 16,585
ALKERMES PLC SHS G01767105 5,166 276,533 SH   DFND 2 0 276,533 0
ALKERMES PLC SHS G01767105 1,205 64,485 SH   DFND 8 0 64,485 0
ALKERMES PLC SHS G01767105 2,271 121,594 SH   DFND 5 0 0 121,594
ALKERMES PLC SHS G01767105 580 31,073 SH   DFND 7,1 0 31,073 0
ALKERMES PLC SHS G01767105 18,498 990,232 SH   DFND 9 0 0 990,232
ALKERMES PLC SHS G01767105 3,220 172,387 SH   DFND 6 0 129,550 42,837
ALLEGION PLC ORD SHS G0176J109 445 3,542 SH   DFND 1 0 3,542 0
ALLEGION PLC ORD SHS G0176J109 29 234 SH   DFND 7,1 0 234 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,893 189,311 SH   DFND 1 0 189,311 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 130 13,017 SH   DFND 6 0 13,017 0
AMCOR PLC ORD G0250X107 456 39,081 SH   DFND 1 0 39,081 0
AMCOR PLC ORD G0250X107 332 28,419 SH   DFND 5 0 0 28,419
AMDOCS LTD SHS G02602103 199,722 2,847,067 SH   DFND 1 0 2,720,360 126,707
AMDOCS LTD SHS G02602103 8,614 122,791 SH   DFND 2 0 112,505 10,286
AMDOCS LTD SHS G02602103 1,621 23,101 SH   DFND 5 0 23,101 0
AMDOCS LTD SHS G02602103 496 7,077 SH   DFND 7,1 0 7,077 0
AMDOCS LTD SHS G02602103 143 2,045 SH   DFND 6 0 2,045 0
AON PLC SHS CL A G0403H108 330 1,433 SH   DFND 1 0 1,433 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,890 489,985 SH   DFND 1 0 489,985 0
ARCH CAP GROUP LTD ORD G0450A105 47,538 1,238,940 SH   DFND 1 0 957,956 280,984
ARCH CAP GROUP LTD ORD G0450A105 6,137 159,936 SH   DFND 2 0 159,936 0
ARCH CAP GROUP LTD ORD G0450A105 328 8,551 SH   DFND 8 0 4,268 4,283
ARCH CAP GROUP LTD ORD G0450A105 4,653 121,260 SH   DFND 4 0 121,260 0
ARCH CAP GROUP LTD ORD G0450A105 306 7,978 SH   DFND 5 0 7,978 0
ARCH CAP GROUP LTD ORD G0450A105 1,717 44,743 SH   DFND 7,1 0 44,743 0
ARCH CAP GROUP LTD ORD G0450A105 4,357 113,550 SH   DFND 6 0 40,155 73,395
ARCO PLATFORM LTD COM CL A G04553106 12,028 474,655 SH   DFND 1 0 437,777 36,878
ARCO PLATFORM LTD COM CL A G04553106 504 19,909 SH   DFND 2 0 0 19,909
ARCO PLATFORM LTD COM CL A G04553106 1,821 71,860 SH   DFND 8 0 71,860 0
ARCO PLATFORM LTD COM CL A G04553106 6,201 244,727 SH   DFND 7,1 0 244,727 0
ARCO PLATFORM LTD COM CL A G04553106 4,509 177,946 SH   DFND 6 0 0 177,946
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 11,514 643,956 SH   DFND 1 0 593,761 50,195
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 14 770 SH   DFND 7,1 0 770 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 32 1,777 SH   DFND 6 0 1,777 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 2,971 516,700 SH   DFND 1 0 516,700 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,396 246,346 SH   DFND 1 0 222,896 23,450
ARGO GROUP INTL HLDGS LTD COM G0464B107 123 2,450 SH   DFND 2 0 2,450 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,212 63,824 SH   DFND 7,1 0 63,824 0
ASSURED GUARANTY LTD COM G0585R106 250,964 5,935,773 SH   DFND 1 0 5,609,121 326,652
ASSURED GUARANTY LTD COM G0585R106 2,418 57,186 SH   DFND 2 0 57,186 0
ASSURED GUARANTY LTD COM G0585R106 217 5,140 SH   DFND 3 0 5,140 0
ASSURED GUARANTY LTD COM G0585R106 46,538 1,100,721 SH   DFND 7,1 0 1,100,721 0
ASSURED GUARANTY LTD COM G0585R106 9,622 227,589 SH   DFND 6 0 41,824 185,765
ATLASSIAN CORP PLC CL A G06242104 20,049 95,126 SH   DFND 1 0 95,126 0
ATLASSIAN CORP PLC CL A G06242104 3,715 17,625 SH   DFND 2 0 0 17,625
ATLASSIAN CORP PLC CL A G06242104 1,559 7,397 SH   DFND 8 0 7,397 0
ATLASSIAN CORP PLC CL A G06242104 4,303 20,417 SH   DFND 7,1 0 20,417 0
ATLASSIAN CORP PLC CL A G06242104 751 3,564 SH   DFND 6 0 3,564 0
ATHENE HOLDING LTD CL A G0684D107 511,217 10,143,201 SH   DFND 1 0 9,944,361 198,840
ATHENE HOLDING LTD CL A G0684D107 1,875 37,205 SH   DFND 2 0 37,205 0
ATHENE HOLDING LTD CL A G0684D107 7,350 145,824 SH   DFND 3 0 145,824 0
ATHENE HOLDING LTD CL A G0684D107 8,722 173,056 SH   DFND 8 0 172,143 913
ATHENE HOLDING LTD CL A G0684D107 953 18,907 SH   DFND 4 0 18,907 0
ATHENE HOLDING LTD CL A G0684D107 6,889 136,692 SH   DFND 5 0 1,134 135,558
ATHENE HOLDING LTD CL A G0684D107 20,859 413,877 SH   DFND 7,1 0 413,877 0
ATHENE HOLDING LTD CL A G0684D107 11,547 229,116 SH   DFND 6 0 96,266 132,850
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 263 25,400 SH   DFND 1 0 25,400 0
AXALTA COATING SYS LTD COM G0750C108 35,676 1,206,090 SH   DFND 1 0 1,076,163 129,927
AXALTA COATING SYS LTD COM G0750C108 3,866 130,680 SH   DFND 7,1 0 130,680 0
AXALTA COATING SYS LTD COM G0750C108 882 29,808 SH   DFND 6 0 0 29,808
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 154,087 4,206,587 SH   DFND 1 0 3,907,462 299,125
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,572 42,914 SH   DFND 2 0 42,914 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17,666 482,284 SH   DFND 7,1 0 482,284 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,140 113,026 SH   DFND 6 0 0 113,026
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,500 250,000 SH   DFND 1 0 250,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 113,318 1,657,903 SH   DFND 1 0 1,618,795 39,108
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 245 3,588 SH   DFND 2 0 3,588 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 718 10,505 SH   DFND 8 0 7,037 3,468
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,701 39,523 SH   DFND 5 0 0 39,523
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,163 75,539 SH   DFND 7,1 0 75,539 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,934 28,296 SH   DFND 6 0 386 27,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,715,523 9,829,948 SH   DFND 1 0 9,796,596 33,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,859 137,046 SH   DFND 2 0 45,952 91,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,168 25,949 SH   DFND 3 0 25,949 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,216 26,123 SH   DFND 8 0 26,123 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,820 6,587 SH   DFND 4 0 6,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,078 3,901 SH   DFND 5 0 3,901 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,136 116,329 SH   DFND 7,1 0 116,329 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,034 155,779 SH   DFND 6 0 152,124 3,655
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9,096 914,172 SH   DFND 1 0 914,172 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 14 1,361 SH   DFND 7,1 0 1,361 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 222 22,352 SH   DFND 6 0 22,352 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 817 541,200 SH   DFND 1 0 541,200 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 93 31,700 SH   DFND 1 0 31,700 0
MIMECAST LTD ORD SHS G14838109 113,411 2,820,464 SH   DFND 1 0 2,737,272 83,192
MIMECAST LTD ORD SHS G14838109 244 6,079 SH   DFND 2 0 6,079 0
MIMECAST LTD ORD SHS G14838109 7,588 188,720 SH   DFND 7,1 0 188,720 0
MIMECAST LTD ORD SHS G14838109 8,198 203,892 SH   DFND 6 0 165,165 38,727
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,790 41,944 SH   DFND 1 0 41,944 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,752 158,181 SH   DFND 6 0 158,181 0
BUNGE LIMITED COM G16962105 84,638 1,067,723 SH   DFND 1 0 853,882 213,841
BUNGE LIMITED COM G16962105 9,039 114,024 SH   DFND 2 0 114,024 0
BUNGE LIMITED COM G16962105 314 3,963 SH   DFND 3 0 3,963 0
BUNGE LIMITED COM G16962105 489 6,170 SH   DFND 8 0 2,798 3,372
BUNGE LIMITED COM G16962105 6,612 83,413 SH   DFND 4 0 83,413 0
BUNGE LIMITED COM G16962105 1,099 13,870 SH   DFND 5 0 5,454 8,416
BUNGE LIMITED COM G16962105 11,756 148,305 SH   DFND 7,1 0 148,305 0
BUNGE LIMITED COM G16962105 18,655 235,332 SH   DFND 6 0 53,957 181,375
CHINA YUCHAI INTL LTD COM G21082105 279 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 350 22,608 SH   DFND 6 0 0 22,608
CIMPRESS PLC SHS EURO G2143T103 276 2,753 SH   DFND 1 0 2,753 0
CLARIVATE PLC ORD SHS G21810109 425 16,100 SH   DFND 1 0 16,100 0
CLARIVATE PLC ORD SHS G21810109 313 11,877 SH   DFND 6 0 11,877 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6,142 624,787 SH   DFND 1 0 624,787 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 886 738,000 SH   DFND 1 0 738,000 0
CONSOLIDATED WATER CO INC ORD G23773107 1,970 146,459 SH   DFND 7,1 0 146,459 0
CREDICORP LTD COM G2519Y108 75,889 555,675 SH   DFND 1 0 525,289 30,386
CREDICORP LTD COM G2519Y108 4,648 34,035 SH   DFND 2 0 20,356 13,679
CREDICORP LTD COM G2519Y108 4,493 32,901 SH   DFND 8 0 32,901 0
CREDICORP LTD COM G2519Y108 5,537 40,544 SH   DFND 4 0 40,544 0
CREDICORP LTD COM G2519Y108 513 3,759 SH   DFND 5 0 0 3,759
CREDICORP LTD COM G2519Y108 29,842 218,512 SH   DFND 7,1 0 218,512 0
CREDICORP LTD COM G2519Y108 22,400 164,016 SH   DFND 6 0 24,168 139,848
COCA COLA EUROPEAN PARTNERS SHS G25839104 91,532 1,754,836 SH   DFND 1 0 1,186,559 568,277
COCA COLA EUROPEAN PARTNERS SHS G25839104 24,509 469,877 SH   DFND 2 0 268,470 201,407
COCA COLA EUROPEAN PARTNERS SHS G25839104 759 14,545 SH   DFND 8 0 6,594 7,951
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,150 194,594 SH   DFND 4 0 194,594 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,431 27,431 SH   DFND 5 0 12,866 14,565
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,639 510,715 SH   DFND 7,1 0 510,715 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 24,486 469,433 SH   DFND 6 0 104,465 364,968
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,012 100,100 SH   DFND 1 0 100,100 0
EATON CORP PLC SHS G29183103 1,352,419 9,780,292 SH   DFND 1 0 9,729,795 50,497
EATON CORP PLC SHS G29183103 23,644 170,983 SH   DFND 2 0 0 170,983
EATON CORP PLC SHS G29183103 4,897 35,414 SH   DFND 3 0 35,414 0
EATON CORP PLC SHS G29183103 11,169 80,770 SH   DFND 7,1 0 80,770 0
EATON CORP PLC SHS G29183103 1,063 7,687 SH   DFND 6 0 0 7,687
ENSTAR GROUP LIMITED SHS G3075P101 129,306 524,080 SH   DFND 1 0 501,596 22,484
ENSTAR GROUP LIMITED SHS G3075P101 18,876 76,506 SH   DFND 2 0 76,506 0
ENSTAR GROUP LIMITED SHS G3075P101 3,476 14,089 SH   DFND 3 0 14,089 0
ENSTAR GROUP LIMITED SHS G3075P101 48,624 197,072 SH   DFND 8 0 197,072 0
ENSTAR GROUP LIMITED SHS G3075P101 4,237 17,172 SH   DFND 5 0 0 17,172
ENSTAR GROUP LIMITED SHS G3075P101 33,790 136,950 SH   DFND 7,1 0 136,950 0
ENSTAR GROUP LIMITED SHS G3075P101 9,801 39,725 SH   DFND 9 0 0 39,725
ENSTAR GROUP LIMITED SHS G3075P101 52,213 211,618 SH   DFND 6 0 90,695 120,923
SCION TECH GROWTH I CL A SHS G31067104 4,842 494,603 SH   DFND 1 0 494,603 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 607 698,264 SH   DFND 1 0 698,264 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 901 89,482 SH   DFND 1 0 89,482 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 513 51,500 SH   DFND 1 0 51,500 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,120 519,263 SH   DFND 1 0 519,263 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 440 400,000 SH   DFND 1 0 400,000 0
ESSENT GROUP LTD COM G3198U102 24,290 511,469 SH   DFND 1 0 388,881 122,588
ESSENT GROUP LTD COM G3198U102 18,762 395,067 SH   DFND 7,1 0 395,067 0
ESSENT GROUP LTD COM G3198U102 2,145 45,177 SH   DFND 6 0 0 45,177
EVEREST RE GROUP LTD COM G3223R108 647 2,612 SH   DFND 1 0 1,719 893
ARES ACQUISITION CORPORATION COM CL A G33032106 6,259 632,235 SH   DFND 1 0 632,235 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 18,084 1,808,402 SH   DFND 1 0 1,639,986 168,416
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 6,418 641,763 SH   DFND 7,1 0 641,763 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,530 152,989 SH   DFND 6 0 71,438 81,551
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89 101,455 SH   DFND 1 0 101,455 0
FABRINET SHS G3323L100 13,430 148,574 SH   DFND 1 0 106,669 41,905
FABRINET SHS G3323L100 7,999 88,493 SH   DFND 7,1 0 88,493 0
FABRINET SHS G3323L100 734 8,120 SH   DFND 6 0 0 8,120
FERGUSON PLC NEW SHS G3421J106 50,653 423,548 SH   DFND 1 0 218,456 205,092
FERGUSON PLC NEW SHS G3421J106 8,826 73,797 SH   DFND 2 0 73,797 0
FERGUSON PLC NEW SHS G3421J106 1,521 12,717 SH   DFND 3 0 12,717 0
FERGUSON PLC NEW SHS G3421J106 21,163 176,961 SH   DFND 8 0 176,961 0
FERGUSON PLC NEW SHS G3421J106 1,984 16,588 SH   DFND 5 0 0 16,588
FERGUSON PLC NEW SHS G3421J106 14,864 124,287 SH   DFND 7,1 0 124,287 0
FERGUSON PLC NEW SHS G3421J106 4,314 36,076 SH   DFND 9 0 0 36,076
FERGUSON PLC NEW SHS G3421J106 22,444 187,673 SH   DFND 6 0 76,902 110,771
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 19,869 1,976,969 SH   DFND 1 0 1,976,969 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 36,700 3,253,521 SH   DFND 1 0 3,253,521 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 814 72,151 SH   DFND 6 0 72,151 0
GAN LTD ORD SHS G3728V109 37,354 2,052,413 SH   DFND 1 0 1,918,833 133,580
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,798 280,100 SH   DFND 1 0 280,100 0
GEOPARK LTD USD SHS G38327105 600 37,522 SH   DFND 1 0 37,522 0
GEOPARK LTD USD SHS G38327105 50 3,142 SH   DFND 6 0 3,142 0
GENPACT LIMITED SHS G3922B107 832,034 19,430,962 SH   DFND 1 0 17,208,991 2,221,971
GENPACT LIMITED SHS G3922B107 24,444 570,849 SH   DFND 2 0 323,612 247,237
GENPACT LIMITED SHS G3922B107 336 7,837 SH   DFND 3 0 7,837 0
GENPACT LIMITED SHS G3922B107 13,212 308,540 SH   DFND 8 0 259,139 49,401
GENPACT LIMITED SHS G3922B107 7,841 183,127 SH   DFND 4 0 183,127 0
GENPACT LIMITED SHS G3922B107 9,113 212,814 SH   DFND 5 0 92,417 120,397
GENPACT LIMITED SHS G3922B107 82,330 1,922,700 SH   DFND 7,1 0 1,922,700 0
GENPACT LIMITED SHS G3922B107 57,508 1,343,022 SH   DFND 9 0 0 1,343,022
GENPACT LIMITED SHS G3922B107 54,075 1,262,845 SH   DFND 6 0 269,494 993,351
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 871 88,208 SH   DFND 1 0 88,208 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 581 58,087 SH   DFND 1 0 58,087 0
HELEN OF TROY LTD COM G4388N106 368 1,745 SH   DFND 1 0 1,745 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7,173 638,744 SH   DFND 1 0 638,744 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 6,427 642,655 SH   DFND 1 0 642,655 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 81 1,817 SH   DFND 1 0 1,817 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 201 4,525 SH   DFND 5 0 4,525 0
HELIX ACQUISITION CORP COM CL A G4444C102 5,378 526,725 SH   DFND 1 0 526,725 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 306 9,816 SH   DFND 1 0 9,816 0
H I G ACQUISITION CORP COM CL A G44898107 3,448 346,856 SH   DFND 1 0 346,856 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 660 628,800 SH   DFND 1 0 628,800 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,950 475,250 SH   DFND 1 0 475,250 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,011 559,957 SH   DFND 2 0 0 559,957
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15,329 1,224,322 SH   DFND 7,1 0 1,224,322 0
HORIZON THERAPEUTICS PUB L SHS G46188101 74,461 809,007 SH   DFND 1 0 809,007 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,841 30,863 SH   DFND 2 0 30,863 0
ICON PLC SHS G4705A100 442,772 2,254,786 SH   DFND 1 0 2,191,208 63,578
ICON PLC SHS G4705A100 1,901 9,682 SH   DFND 2 0 5,250 4,432
ICON PLC SHS G4705A100 6,573 33,474 SH   DFND 3 0 33,474 0
ICON PLC SHS G4705A100 24,681 125,685 SH   DFND 8 0 62,577 63,108
ICON PLC SHS G4705A100 14,888 75,814 SH   DFND 4 0 75,814 0
ICON PLC SHS G4705A100 22,408 114,110 SH   DFND 5 0 72,949 41,161
ICON PLC SHS G4705A100 28,413 144,690 SH   DFND 7,1 0 144,690 0
ICON PLC SHS G4705A100 4,656 23,712 SH   DFND 9 0 0 23,712
ICON PLC SHS G4705A100 41,531 211,492 SH   DFND 6 0 196,609 14,883
ICHOR HOLDINGS SHS G4740B105 2,945 54,733 SH   DFND 1 0 54,733 0
ICHOR HOLDINGS SHS G4740B105 274 5,089 SH   DFND 2 0 5,089 0
ICHOR HOLDINGS SHS G4740B105 738 13,723 SH   DFND 7,1 0 13,723 0
IHS MARKIT LTD SHS G47567105 813,973 8,410,549 SH   DFND 1 0 7,816,593 593,956
IHS MARKIT LTD SHS G47567105 57,222 591,261 SH   DFND 2 0 288,750 302,511
IHS MARKIT LTD SHS G47567105 19,370 200,147 SH   DFND 3 0 200,147 0
IHS MARKIT LTD SHS G47567105 25,936 267,987 SH   DFND 8 0 133,336 134,651
IHS MARKIT LTD SHS G47567105 32,426 335,051 SH   DFND 4 0 335,051 0
IHS MARKIT LTD SHS G47567105 43,149 445,847 SH   DFND 5 0 157,187 288,660
IHS MARKIT LTD SHS G47567105 76,642 791,921 SH   DFND 7,1 0 791,921 0
IHS MARKIT LTD SHS G47567105 11,622 120,084 SH   DFND 9 0 0 120,084
IHS MARKIT LTD SHS G47567105 81,647 843,640 SH   DFND 6 0 480,217 363,423
INVESCO LTD SHS G491BT108 1,149 45,558 SH   DFND 1 0 45,558 0
INVESCO LTD SHS G491BT108 610 24,175 SH   DFND 7,1 0 24,175 0
JAMES RIV GROUP LTD COM G5005R107 66,067 1,448,198 SH   DFND 1 0 1,262,782 185,416
JAMES RIV GROUP LTD COM G5005R107 11,338 248,542 SH   DFND 7,1 0 248,542 0
JAMES RIV GROUP LTD COM G5005R107 1,285 28,164 SH   DFND 6 0 0 28,164
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,365 340,540 SH   DFND 1 0 340,540 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,208 119,000 SH   DFND 1 0 119,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 99 85,135 SH   DFND 1 0 85,135 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 3,139 294,697 SH   DFND 1 0 294,697 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232,626 1,415,256 SH   DFND 1 0 1,204,982 210,274
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,012 6,158 SH   DFND 2 0 6,158 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 598 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,367 111,743 SH   DFND 7,1 0 111,743 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,904 23,753 SH   DFND 6 0 0 23,753
JOHNSON CTLS INTL PLC SHS G51502105 1,951,350 32,702,371 SH   DFND 1 0 31,875,639 826,732
JOHNSON CTLS INTL PLC SHS G51502105 48,292 809,316 SH   DFND 2 0 357,904 451,412
JOHNSON CTLS INTL PLC SHS G51502105 23,549 394,657 SH   DFND 3 0 394,657 0
JOHNSON CTLS INTL PLC SHS G51502105 24,676 413,548 SH   DFND 8 0 206,222 207,326
JOHNSON CTLS INTL PLC SHS G51502105 20,618 345,540 SH   DFND 4 0 345,540 0
JOHNSON CTLS INTL PLC SHS G51502105 30,377 509,090 SH   DFND 5 0 238,192 270,898
JOHNSON CTLS INTL PLC SHS G51502105 30,609 512,967 SH   DFND 7,1 0 512,967 0
JOHNSON CTLS INTL PLC SHS G51502105 4,975 83,375 SH   DFND 9 0 0 83,375
JOHNSON CTLS INTL PLC SHS G51502105 67,473 1,130,775 SH   DFND 6 0 679,076 451,699
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,853 100,100 SH   DFND 7,1 0 100,100 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,700 569,980 SH   DFND 1 0 569,980 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 53 5,260 SH   DFND 6 0 5,260 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,998 194,788 SH   DFND 1 0 106,000 88,788
LIBERTY GLOBAL PLC SHS CL A G5480U104 210 8,200 SH   DFND 6 0 8,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 281 11,014 SH   DFND 1 0 11,014 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 159 6,213 SH   DFND 7,1 0 6,213 0
LINDE PLC SHS G5494J103 2,166,961 7,734,975 SH   DFND 1 0 7,531,171 203,804
LINDE PLC SHS G5494J103 32,908 117,454 SH   DFND 2 0 110,091 7,363
LINDE PLC SHS G5494J103 18,123 64,666 SH   DFND 3 0 64,666 0
LINDE PLC SHS G5494J103 923 3,295 SH   DFND 8 0 1,501 1,794
LINDE PLC SHS G5494J103 17,461 62,285 SH   DFND 4 0 62,285 0
LINDE PLC SHS G5494J103 11,564 41,280 SH   DFND 5 0 4,686 36,594
LINDE PLC SHS G5494J103 31,659 113,005 SH   DFND 7,1 0 113,005 0
LINDE PLC SHS G5494J103 39,735 141,696 SH   DFND 6 0 22,009 119,687
LUXFER HOLDINGS PLC SHS G5698W116 54,109 2,542,699 SH   DFND 1 0 2,293,492 249,207
LUXFER HOLDINGS PLC SHS G5698W116 502 23,590 SH   DFND 2 0 23,590 0
LUXFER HOLDINGS PLC SHS G5698W116 14,409 677,093 SH   DFND 7,1 0 677,093 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,129,956 23,069,740 SH   DFND 1 0 18,021,972 5,047,768
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 92,040 1,879,143 SH   DFND 2 0 1,610,883 268,260
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,212 555,572 SH   DFND 3 0 555,572 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70,692 1,443,281 SH   DFND 8 0 879,307 563,974
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65,102 1,329,161 SH   DFND 4 0 1,329,161 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66,299 1,353,584 SH   DFND 5 0 503,743 849,841
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69,071 1,410,183 SH   DFND 7,1 0 1,410,183 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 127,676 2,606,696 SH   DFND 9 0 0 2,606,696
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 157,690 3,219,486 SH   DFND 6 0 1,245,227 1,974,259
MEDTRONIC PLC SHS G5960L103 3,889,085 32,922,075 SH   DFND 1 0 32,722,649 199,426
MEDTRONIC PLC SHS G5960L103 55,301 468,136 SH   DFND 2 0 133,865 334,271
MEDTRONIC PLC SHS G5960L103 18,540 156,946 SH   DFND 3 0 156,946 0
MEDTRONIC PLC SHS G5960L103 4,081 34,543 SH   DFND 8 0 34,543 0
MEDTRONIC PLC SHS G5960L103 7,818 66,179 SH   DFND 4 0 66,179 0
MEDTRONIC PLC SHS G5960L103 521 4,412 SH   DFND 5 0 0 4,412
MEDTRONIC PLC SHS G5960L103 17,556 148,615 SH   DFND 7,1 0 148,615 0
MEDTRONIC PLC SHS G5960L103 50,193 424,898 SH   DFND 6 0 402,084 22,814
APTIV PLC SHS G6095L109 26,163 189,728 SH   DFND 1 0 148,695 41,033
APTIV PLC SHS G6095L109 2,149 15,586 SH   DFND 2 0 0 15,586
APTIV PLC SHS G6095L109 11,198 81,206 SH   DFND 3 0 81,206 0
APTIV PLC SHS G6095L109 2,999 21,749 SH   DFND 5 0 14,865 6,884
APTIV PLC SHS G6095L109 5,522 40,041 SH   DFND 7,1 0 40,041 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,117 726,235 SH   DFND 1 0 726,235 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 43 4,396 SH   DFND 6 0 4,396 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 524 595,100 SH   DFND 1 0 595,100 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 884 87,937 SH   DFND 1 0 87,937 0
NABORS INDUSTRIES LTD SHS G6359F137 5,889 63,019 SH   DFND 1 0 63,019 0
NABORS INDUSTRIES LTD SHS G6359F137 243 2,596 SH   DFND 2 0 2,596 0
NABORS INDUSTRIES LTD SHS G6359F137 1,063 11,375 SH   DFND 7,1 0 11,375 0
MYOVANT SCIENCES LTD COM G637AM102 95,160 4,623,928 SH   DFND 1 0 4,618,714 5,214
MYOVANT SCIENCES LTD COM G637AM102 135 6,562 SH   DFND 2 0 6,562 0
MYOVANT SCIENCES LTD COM G637AM102 283 13,749 SH   DFND 3 0 13,749 0
MYOVANT SCIENCES LTD COM G637AM102 814 39,562 SH   DFND 8 0 27,274 12,288
MYOVANT SCIENCES LTD COM G637AM102 3,731 181,304 SH   DFND 5 0 0 181,304
MYOVANT SCIENCES LTD COM G637AM102 11,014 535,204 SH   DFND 7,1 0 535,204 0
MYOVANT SCIENCES LTD COM G637AM102 5,236 254,440 SH   DFND 6 0 119,220 135,220
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 14,098 1,247,645 SH   DFND 1 0 1,139,825 107,820
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 61 5,438 SH   DFND 2 0 0 5,438
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 433 38,279 SH   DFND 8 0 38,279 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 854 75,540 SH   DFND 4 0 75,540 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8,907 788,258 SH   DFND 7,1 0 788,258 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7,486 662,503 SH   DFND 6 0 90,654 571,849
NIELSEN HLDGS PLC SHS EUR G6518L108 402 15,976 SH   DFND 1 0 15,976 0
NOMAD FOODS LTD USD ORD SHS G6564A105 211,743 7,710,960 SH   DFND 1 0 7,272,445 438,515
NOMAD FOODS LTD USD ORD SHS G6564A105 21,970 800,084 SH   DFND 2 0 800,084 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,582 130,460 SH   DFND 3 0 130,460 0
NOMAD FOODS LTD USD ORD SHS G6564A105 52,895 1,926,259 SH   DFND 8 0 1,926,259 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,692 170,866 SH   DFND 5 0 0 170,866
NOMAD FOODS LTD USD ORD SHS G6564A105 41,890 1,525,504 SH   DFND 7,1 0 1,525,504 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,439 380,153 SH   DFND 9 0 0 380,153
NOMAD FOODS LTD USD ORD SHS G6564A105 64,024 2,331,545 SH   DFND 6 0 1,186,568 1,144,977
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,427 124,221 SH   DFND 1 0 124,221 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,328 156,881 SH   DFND 7,1 0 156,881 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 964 34,957 SH   DFND 6 0 0 34,957
NVENT ELECTRIC PLC SHS G6700G107 57,119 2,046,537 SH   DFND 1 0 1,835,686 210,851
NVENT ELECTRIC PLC SHS G6700G107 202 7,249 SH   DFND 2 0 7,249 0
NVENT ELECTRIC PLC SHS G6700G107 546 19,549 SH   DFND 7,1 0 19,549 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 71,217 1,538,156 SH   DFND 1 0 1,252,874 285,282
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,364 51,069 SH   DFND 2 0 33,028 18,041
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,564 33,785 SH   DFND 8 0 33,785 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,017 21,967 SH   DFND 4 0 21,967 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,127 434,711 SH   DFND 7,1 0 434,711 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,662 35,903 SH   DFND 6 0 0 35,903
PATRIA INVESTMENTS LIMITED COM CL A G69451105 23,337 1,339,649 SH   DFND 1 0 1,278,236 61,413
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,084 119,613 SH   DFND 8 0 119,613 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,963 571,949 SH   DFND 7,1 0 571,949 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 176 10,090 SH   DFND 6 0 10,090 0
PAYSAFE LIMITED ORD G6964L107 6,319 468,101 SH   DFND 1 0 468,101 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 5,774 1,333,400 SH   DFND 1 0 1,333,400 0
PROTHENA CORP PLC SHS G72800108 409 16,280 SH   DFND 1 0 16,280 0
PROTHENA CORP PLC SHS G72800108 108 4,309 SH   DFND 7,1 0 4,309 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,908 299,787 SH   DFND 1 0 299,787 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 638 580,205 SH   DFND 1 0 580,205 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 863 85,681 SH   DFND 1 0 85,681 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,215 524,150 SH   DFND 1 0 524,150 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 745 548,000 SH   DFND 1 0 548,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 605 60,300 SH   DFND 1 0 60,300 0
RENAISSANCERE HLDGS LTD COM G7496G103 87,219 544,268 SH   DFND 1 0 503,731 40,537
RENAISSANCERE HLDGS LTD COM G7496G103 4,652 29,029 SH   DFND 2 0 23,999 5,030
RENAISSANCERE HLDGS LTD COM G7496G103 1,633 10,192 SH   DFND 3 0 10,192 0
RENAISSANCERE HLDGS LTD COM G7496G103 160 1,000 SH   DFND 8 0 500 500
RENAISSANCERE HLDGS LTD COM G7496G103 5,344 33,345 SH   DFND 4 0 33,345 0
RENAISSANCERE HLDGS LTD COM G7496G103 348 2,174 SH   DFND 5 0 994 1,180
RENAISSANCERE HLDGS LTD COM G7496G103 946 5,902 SH   DFND 7,1 0 5,902 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,053 12,813 SH   DFND 6 0 3,857 8,956
RIBBIT LEAP LTD SHS CL A G7552B105 5,906 536,939 SH   DFND 1 0 536,939 0
RIBBIT LEAP LTD SHS CL A G7552B105 433 39,328 SH   DFND 6 0 39,328 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 820 273,474 SH   DFND 1 0 273,474 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 24 7,865 SH   DFND 6 0 7,865 0
RMG ACQUISITION CORP II CL A SHS G76083107 4,099 409,122 SH   DFND 1 0 409,122 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 594 59,705 SH   DFND 1 0 59,705 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 192,735 4,418,505 SH   DFND 1 0 4,411,704 6,801
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,376 54,479 SH   DFND 2 0 54,479 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 417 9,568 SH   DFND 3 0 9,568 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 752 17,251 SH   DFND 8 0 11,739 5,512
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,525 80,823 SH   DFND 5 0 0 80,823
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,302 75,710 SH   DFND 7,1 0 75,710 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,739 200,354 SH   DFND 9 0 0 200,354
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,590 36,443 SH   DFND 6 0 28,642 7,801
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,390 200,521 SH   DFND 1 0 200,521 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,563 20,370 SH   DFND 8 0 9,791 10,579
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,508 19,652 SH   DFND 5 0 16,763 2,889
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,297 16,893 SH   DFND 7,1 0 16,893 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,516 319,422 SH   DFND 9 0 0 319,422
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,646 151,739 SH   DFND 6 0 0 151,739
PENTAIR PLC SHS G7S00T104 450 7,217 SH   DFND 1 0 7,217 0
PENTAIR PLC SHS G7S00T104 6,163 98,894 SH   DFND 2 0 98,894 0
PENTAIR PLC SHS G7S00T104 1,862 29,886 SH   DFND 7,1 0 29,886 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58 1,004 SH   DFND 1 0 1,004 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 566 9,771 SH   DFND 7,1 0 9,771 0
SIGNET JEWELERS LIMITED SHS G81276100 499 8,600 SH   DFND 1 0 8,600 0
SIGNET JEWELERS LIMITED SHS G81276100 43 736 SH   DFND 7,1 0 736 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 254 35,700 SH   DFND 1 0 35,700 0
SIRIUSPOINT LTD COM G8192H106 63,703 6,263,798 SH   DFND 1 0 5,679,952 583,846
SIRIUSPOINT LTD COM G8192H106 933 91,735 SH   DFND 2 0 91,735 0
SIRIUSPOINT LTD COM G8192H106 19,276 1,895,373 SH   DFND 7,1 0 1,895,373 0
SIRIUSPOINT LTD COM G8192H106 3,275 322,059 SH   DFND 6 0 0 322,059
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,988 200,000 SH   DFND 1 0 200,000 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 171 70,100 SH   DFND 1 0 70,100 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 75,318 7,442,489 SH   DFND 1 0 6,443,689 998,800
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,220 120,600 SH   DFND 7,1 0 120,600 0
STONECO LTD COM CL A G85158106 333,488 5,447,365 SH   DFND 1 0 4,840,108 607,257
STONECO LTD COM CL A G85158106 14,959 244,352 SH   DFND 2 0 113,387 130,965
STONECO LTD COM CL A G85158106 8,411 137,394 SH   DFND 3 0 137,394 0
STONECO LTD COM CL A G85158106 9,573 156,375 SH   DFND 8 0 96,927 59,448
STONECO LTD COM CL A G85158106 12,841 209,757 SH   DFND 4 0 209,757 0
STONECO LTD COM CL A G85158106 11,794 192,655 SH   DFND 5 0 80,139 112,516
STONECO LTD COM CL A G85158106 43,946 717,831 SH   DFND 7,1 0 717,831 0
STONECO LTD COM CL A G85158106 3,858 63,018 SH   DFND 9 0 0 63,018
STONECO LTD COM CL A G85158106 25,121 410,347 SH   DFND 6 0 318,677 91,670
SVF INVESTMENT CORP 2 CL A SHS G8601M100 716 70,900 SH   DFND 1 0 70,900 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,003 99,300 SH   DFND 1 0 99,300 0
THERAVANCE BIOPHARMA INC COM G8807B106 133,530 6,542,361 SH   DFND 1 0 6,420,417 121,944
THERAVANCE BIOPHARMA INC COM G8807B106 290 14,204 SH   DFND 2 0 14,204 0
THERAVANCE BIOPHARMA INC COM G8807B106 98 4,800 SH   DFND 3 0 4,800 0
THERAVANCE BIOPHARMA INC COM G8807B106 880 43,097 SH   DFND 8 0 32,211 10,886
THERAVANCE BIOPHARMA INC COM G8807B106 2,861 140,174 SH   DFND 5 0 0 140,174
THERAVANCE BIOPHARMA INC COM G8807B106 10,773 527,808 SH   DFND 7,1 0 527,808 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,914 191,758 SH   DFND 6 0 52,856 138,902
THOMA BRAVO ADVANTAGE COM CL A G88272102 20,131 1,926,381 SH   DFND 1 0 1,926,381 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,162 111,223 SH   DFND 7,1 0 111,223 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 3,493 467,600 SH   DFND 1 0 467,600 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,583 387,284 SH   DFND 1 0 387,284 0
TPG PACE BEN FIN CORP CL A COM G8990D125 241 12,317 SH   DFND 7,1 0 12,317 0
TPG PACE BEN FIN CORP CL A COM G8990D125 259 13,250 SH   DFND 6 0 13,250 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,071,745 6,473,452 SH   DFND 1 0 6,352,705 120,747
TRANE TECHNOLOGIES PLC SHS G8994E103 18,956 114,496 SH   DFND 2 0 96,270 18,226
TRANE TECHNOLOGIES PLC SHS G8994E103 4,193 25,324 SH   DFND 3 0 25,324 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,271 31,835 SH   DFND 8 0 30,117 1,718
TRANE TECHNOLOGIES PLC SHS G8994E103 7,608 45,953 SH   DFND 4 0 45,953 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,616 52,042 SH   DFND 5 0 5,966 46,076
TRANE TECHNOLOGIES PLC SHS G8994E103 15,492 93,573 SH   DFND 7,1 0 93,573 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,297 7,833 SH   DFND 9 0 0 7,833
TRANE TECHNOLOGIES PLC SHS G8994E103 35,127 212,168 SH   DFND 6 0 80,808 131,360
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 776 77,331 SH   DFND 1 0 77,331 0
TRITON INTL LTD CL A G9078F107 184,834 3,361,223 SH   DFND 1 0 2,887,633 473,590
TRITON INTL LTD CL A G9078F107 5,719 103,997 SH   DFND 2 0 103,997 0
TRITON INTL LTD CL A G9078F107 73 1,321 SH   DFND 3 0 1,321 0
TRITON INTL LTD CL A G9078F107 319 5,805 SH   DFND 8 0 2,775 3,030
TRITON INTL LTD CL A G9078F107 4,062 73,872 SH   DFND 4 0 73,872 0
TRITON INTL LTD CL A G9078F107 754 13,716 SH   DFND 5 0 6,244 7,472
TRITON INTL LTD CL A G9078F107 40,258 732,090 SH   DFND 7,1 0 732,090 0
TRITON INTL LTD CL A G9078F107 24,670 448,618 SH   DFND 6 0 163,856 284,762
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 305 30,800 SH   DFND 1 0 30,800 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 475 160,900 SH   DFND 1 0 160,900 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 27 15,800 SH   DFND 1 0 15,800 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 429 32,600 SH   DFND 1 0 32,600 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 380 28,881 SH   DFND 7,1 0 28,881 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 63 4,771 SH   DFND 6 0 4,771 0
GOLAR LNG LTD SHS G9456A100 1,076 105,178 SH   DFND 1 0 105,178 0
WATFORD HLDGS LTD SHS G94787101 196 5,654 SH   DFND 1 0 5,654 0
WATFORD HLDGS LTD SHS G94787101 215 6,217 SH   DFND 7,1 0 6,217 0
WHITE MTNS INS GROUP LTD COM G9618E107 219,952 197,284 SH   DFND 1 0 172,945 24,339
WHITE MTNS INS GROUP LTD COM G9618E107 1,432 1,284 SH   DFND 2 0 1,284 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,141 1,023 SH   DFND 3 0 1,023 0
WHITE MTNS INS GROUP LTD COM G9618E107 33,886 30,394 SH   DFND 7,1 0 30,394 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,643 3,268 SH   DFND 9 0 3,268 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,024 2,712 SH   DFND 6 0 0 2,712
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,092 9,140 SH   DFND 1 0 8,288 852
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,990 8,693 SH   DFND 7,1 0 8,693 0
PERRIGO CO PLC SHS G97822103 75 1,864 SH   DFND 1 0 1,864 0
PERRIGO CO PLC SHS G97822103 73 1,797 SH   DFND 2 0 0 1,797
PERRIGO CO PLC SHS G97822103 479 11,847 SH   DFND 7,1 0 11,847 0
XP INC CL A G98239109 254,898 6,766,611 SH   DFND 1 0 5,086,656 1,679,955
XP INC CL A G98239109 18,889 501,425 SH   DFND 2 0 282,115 219,310
XP INC CL A G98239109 8,467 224,773 SH   DFND 3 0 224,773 0
XP INC CL A G98239109 3,098 82,239 SH   DFND 8 0 73,186 9,053
XP INC CL A G98239109 13,035 346,023 SH   DFND 4 0 346,023 0
XP INC CL A G98239109 6,535 173,484 SH   DFND 5 0 38,325 135,159
XP INC CL A G98239109 35,797 950,274 SH   DFND 7,1 0 950,274 0
XP INC CL A G98239109 4,340 115,210 SH   DFND 9 0 0 115,210
XP INC CL A G98239109 9,420 250,061 SH   DFND 6 0 107,819 142,242
ALCON AG ORD SHS H01301128 242,072 3,442,517 SH   DFND 1 0 3,345,805 96,712
ALCON AG ORD SHS H01301128 3,675 52,264 SH   DFND 2 0 0 52,264
ALCON AG ORD SHS H01301128 930 13,222 SH   DFND 8 0 13,222 0
ALCON AG ORD SHS H01301128 4,412 62,739 SH   DFND 5 0 0 62,739
ALCON AG ORD SHS H01301128 10,716 152,395 SH   DFND 7,1 0 152,395 0
ALCON AG ORD SHS H01301128 1,380 19,619 SH   DFND 6 0 19,619 0
CHUBB LIMITED COM H1467J104 3,982,880 25,212,886 SH   DFND 1 0 24,842,753 370,133
CHUBB LIMITED COM H1467J104 61,307 388,092 SH   DFND 2 0 175,191 212,901
CHUBB LIMITED COM H1467J104 30,536 193,303 SH   DFND 3 0 193,303 0
CHUBB LIMITED COM H1467J104 14,778 93,552 SH   DFND 8 0 90,741 2,811
CHUBB LIMITED COM H1467J104 18,261 115,597 SH   DFND 4 0 115,597 0
CHUBB LIMITED COM H1467J104 10,722 67,874 SH   DFND 5 0 4,565 63,309
CHUBB LIMITED COM H1467J104 40,678 257,502 SH   DFND 7,1 0 257,502 0
CHUBB LIMITED COM H1467J104 27,493 174,039 SH   DFND 6 0 65,361 108,678
GARMIN LTD SHS H2906T109 44,278 335,822 SH   DFND 1 0 334,300 1,522
GARMIN LTD SHS H2906T109 39,472 299,368 SH   DFND 6 0 299,368 0
UBS GROUP AG SHS H42097107 378,172 24,319,527 SH   DFND 1 0 21,670,360 2,649,167
UBS GROUP AG SHS H42097107 13,591 874,034 SH   DFND 2 0 874,034 0
UBS GROUP AG SHS H42097107 3,412 219,406 SH   DFND 3 0 219,406 0
UBS GROUP AG SHS H42097107 42,547 2,736,143 SH   DFND 8 0 1,911,439 824,704
UBS GROUP AG SHS H42097107 17,499 1,125,304 SH   DFND 5 0 0 1,125,304
UBS GROUP AG SHS H42097107 24,171 1,554,418 SH   DFND 7,1 0 1,554,418 0
UBS GROUP AG SHS H42097107 199,697 12,842,173 SH   DFND 6 0 5,935,168 6,907,005
LOGITECH INTL S A SHS H50430232 30,090 285,653 SH   DFND 1 0 123,075 162,578
LOGITECH INTL S A SHS H50430232 304 2,884 SH   DFND 2 0 0 2,884
LOGITECH INTL S A SHS H50430232 2,835 26,910 SH   DFND 5 0 26,910 0
LOGITECH INTL S A SHS H50430232 1,196 11,351 SH   DFND 7,1 0 11,351 0
LOGITECH INTL S A SHS H50430232 1,197 11,365 SH   DFND 6 0 11,365 0
TE CONNECTIVITY LTD REG SHS H84989104 705,463 5,464,049 SH   DFND 1 0 5,131,681 332,368
TE CONNECTIVITY LTD REG SHS H84989104 17,962 139,121 SH   DFND 2 0 0 139,121
TE CONNECTIVITY LTD REG SHS H84989104 5,965 46,204 SH   DFND 3 0 46,204 0
TE CONNECTIVITY LTD REG SHS H84989104 10,833 83,905 SH   DFND 4 0 83,905 0
TE CONNECTIVITY LTD REG SHS H84989104 11,151 86,371 SH   DFND 5 0 0 86,371
TE CONNECTIVITY LTD REG SHS H84989104 29,810 230,889 SH   DFND 7,1 0 230,889 0
TE CONNECTIVITY LTD REG SHS H84989104 6,790 52,591 SH   DFND 9 0 0 52,591
TE CONNECTIVITY LTD REG SHS H84989104 7,011 54,301 SH   DFND 6 0 9,001 45,300
ADECOAGRO S A COM L00849106 296 37,645 SH   DFND 1 0 0 37,645
ADECOAGRO S A COM L00849106 179 22,834 SH   DFND 7,1 0 22,834 0
ARDAGH GROUP S A CL A L0223L101 12,341 485,685 SH   DFND 1 0 326,594 159,091
ARDAGH GROUP S A CL A L0223L101 3,003 118,182 SH   DFND 2 0 118,182 0
ARDAGH GROUP S A CL A L0223L101 77 3,048 SH   DFND 8 0 1,503 1,545
ARDAGH GROUP S A CL A L0223L101 1,978 77,860 SH   DFND 4 0 77,860 0
ARDAGH GROUP S A CL A L0223L101 141 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 5,145 202,469 SH   DFND 7,1 0 202,469 0
ARDAGH GROUP S A CL A L0223L101 4,918 193,539 SH   DFND 6 0 24,377 169,162
ARRIVAL GROUP SHS L0423Q108 9,108 593,664 SH   DFND 1 0 593,664 0
ARRIVAL GROUP SHS L0423Q108 6,918 452,700 SH   DFND 7,1 0 452,700 0
GLOBANT S A COM L44385109 12,761 61,464 SH   DFND 1 0 55,918 5,546
GLOBANT S A COM L44385109 2,240 10,790 SH   DFND 8 0 10,790 0
GLOBANT S A COM L44385109 6,290 30,298 SH   DFND 7,1 0 30,298 0
ORION ENGINEERED CARBONS S A COM L72967109 53,400 2,707,897 SH   DFND 1 0 2,445,827 262,070
ORION ENGINEERED CARBONS S A COM L72967109 552 27,990 SH   DFND 2 0 27,990 0
ORION ENGINEERED CARBONS S A COM L72967109 14,067 713,350 SH   DFND 7,1 0 713,350 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 304,118 1,134,979 SH   DFND 1 0 999,913 135,066
SPOTIFY TECHNOLOGY S A SHS L8681T102 413 1,542 SH   DFND 2 0 1,542 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,438 16,563 SH   DFND 7,1 0 16,563 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 622 2,321 SH   DFND 6 0 2,321 0
CAESARSTONE LTD ORD SHS M20598104 3,540 257,845 SH   DFND 1 0 257,845 0
CAESARSTONE LTD ORD SHS M20598104 356 25,950 SH   DFND 7,1 0 25,950 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,784 212,417 SH   DFND 1 0 81,499 130,918
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,477 13,191 SH   DFND 7,1 0 13,191 0
CYBERARK SOFTWARE LTD SHS M2682V108 25,946 200,604 SH   DFND 1 0 200,604 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,690 13,070 SH   DFND 7,1 0 13,070 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,130 39,660 SH   DFND 6 0 39,660 0
GAMIDA CELL LTD SHS M47364100 12,558 1,552,344 SH   DFND 1 0 1,408,799 143,545
GAMIDA CELL LTD SHS M47364100 61 7,578 SH   DFND 8 0 0 7,578
GAMIDA CELL LTD SHS M47364100 138 17,094 SH   DFND 5 0 0 17,094
GAMIDA CELL LTD SHS M47364100 5,288 653,646 SH   DFND 7,1 0 653,646 0
GAMIDA CELL LTD SHS M47364100 723 89,372 SH   DFND 6 0 0 89,372
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5,447 520,700 SH   DFND 7,1 0 520,700 0
ICL GROUP LTD SHS M53213100 182 31,069 SH   DFND 1 0 16,851 14,218
ICL GROUP LTD SHS M53213100 72 12,206 SH   DFND 7,1 0 12,206 0
KORNIT DIGITAL LTD SHS M6372Q113 12,543 126,546 SH   DFND 1 0 126,546 0
KORNIT DIGITAL LTD SHS M6372Q113 1,042 10,513 SH   DFND 2 0 630 9,883
KORNIT DIGITAL LTD SHS M6372Q113 1,661 16,757 SH   DFND 7,1 0 16,757 0
MEDIWOUND LTD ORD SHS M68830104 122 22,733 SH   DFND 8 0 0 22,733
MEDIWOUND LTD ORD SHS M68830104 324 60,260 SH   DFND 5 0 0 60,260
MEDIWOUND LTD ORD SHS M68830104 655 121,990 SH   DFND 7,1 0 121,990 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 528 44,000 SH   DFND 8 0 44,000 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 29,420 2,449,600 SH   DFND 7,1 0 2,449,600 0
SILICOM LTD ORD M84116108 672 14,900 SH   DFND 8 0 14,900 0
SILICOM LTD ORD M84116108 30,191 669,124 SH   DFND 7,1 0 669,124 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 146 1,973 SH   DFND 1 0 1,973 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 194 2,624 SH   DFND 7,1 0 2,624 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 222,238 7,925,768 SH   DFND 1 0 7,573,460 352,308
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,919 389,419 SH   DFND 2 0 246,693 142,726
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,948 925,391 SH   DFND 7,1 0 925,391 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,149 147,969 SH   DFND 6 0 11,238 136,731
UROGEN PHARMA LTD COM M96088105 26,656 1,368,398 SH   DFND 1 0 1,348,046 20,352
UROGEN PHARMA LTD COM M96088105 359 18,454 SH   DFND 8 0 9,986 8,468
UROGEN PHARMA LTD COM M96088105 437 22,415 SH   DFND 5 0 0 22,415
UROGEN PHARMA LTD COM M96088105 4,180 214,555 SH   DFND 7,1 0 214,555 0
UROGEN PHARMA LTD COM M96088105 599 30,761 SH   DFND 6 0 9,412 21,349
WIX COM LTD SHS M98068105 10,788 38,637 SH   DFND 1 0 30,670 7,967
WIX COM LTD SHS M98068105 4,801 17,193 SH   DFND 2 0 0 17,193
WIX COM LTD SHS M98068105 11,379 40,753 SH   DFND 7,1 0 40,753 0
WIX COM LTD SHS M98068105 895 3,204 SH   DFND 6 0 3,204 0
AERCAP HOLDINGS NV SHS N00985106 508,676 8,659,787 SH   DFND 1 0 7,666,882 992,905
AERCAP HOLDINGS NV SHS N00985106 41,251 702,272 SH   DFND 2 0 567,411 134,861
AERCAP HOLDINGS NV SHS N00985106 2,181 37,129 SH   DFND 3 0 37,129 0
AERCAP HOLDINGS NV SHS N00985106 64,616 1,100,039 SH   DFND 8 0 887,818 212,221
AERCAP HOLDINGS NV SHS N00985106 8,150 138,739 SH   DFND 4 0 138,739 0
AERCAP HOLDINGS NV SHS N00985106 5,594 95,230 SH   DFND 5 0 7,327 87,903
AERCAP HOLDINGS NV SHS N00985106 58,881 1,002,402 SH   DFND 7,1 0 1,002,402 0
AERCAP HOLDINGS NV SHS N00985106 5,475 93,211 SH   DFND 9 0 0 93,211
AERCAP HOLDINGS NV SHS N00985106 46,051 783,978 SH   DFND 6 0 235,612 548,366
AFFIMED N V COM N01045108 931 117,696 SH   DFND 1 0 117,696 0
AFFIMED N V COM N01045108 2,761 349,100 SH   DFND 7,1 0 349,100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,321 50,733 SH   DFND 1 0 50,733 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,597 4,206 SH   DFND 8 0 4,206 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,290 3,710 SH   DFND 7,1 0 3,710 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,572 5,786 SH   DFND 6 0 428 5,358
ELASTIC N V ORD SHS N14506104 251 2,255 SH   DFND 1 0 2,255 0
CNH INDL N V SHS N20944109 19,747 1,273,335 SH   DFND 1 0 219,635 1,053,700
CNH INDL N V SHS N20944109 94 6,059 SH   DFND 7,1 0 6,059 0
CNH INDL N V SHS N20944109 234 15,100 SH   DFND 6 0 15,100 0
FERRARI N V COM N3167Y103 310,828 1,482,888 SH   DFND 1 0 1,064,624 418,264
FERRARI N V COM N3167Y103 23,705 113,089 SH   DFND 2 0 7,840 105,249
FERRARI N V COM N3167Y103 2,946 14,052 SH   DFND 3 0 14,052 0
FERRARI N V COM N3167Y103 1,688 8,053 SH   DFND 8 0 8,053 0
FERRARI N V COM N3167Y103 10,424 49,728 SH   DFND 4 0 49,728 0
FERRARI N V COM N3167Y103 9,874 47,107 SH   DFND 5 0 0 47,107
FERRARI N V COM N3167Y103 63,818 304,454 SH   DFND 7,1 0 304,454 0
FERRARI N V COM N3167Y103 6,361 30,346 SH   DFND 9 0 0 30,346
FERRARI N V COM N3167Y103 7,008 33,431 SH   DFND 6 0 11,153 22,278
LAVA THERAPEUTICS NV SHS N51517105 2,209 145,400 SH   DFND 7,1 0 145,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401,527 3,858,980 SH   DFND 1 0 3,844,757 14,223
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,115 10,713 SH   DFND 7,1 0 10,713 0
MERUS N V COM N5749R100 32,957 1,577,644 SH   DFND 1 0 1,569,978 7,666
MERUS N V COM N5749R100 1,079 51,636 SH   DFND 8 0 36,034 15,602
MERUS N V COM N5749R100 835 39,962 SH   DFND 5 0 0 39,962
MERUS N V COM N5749R100 2,264 108,383 SH   DFND 7,1 0 108,383 0
MERUS N V COM N5749R100 1,009 48,278 SH   DFND 6 0 29,102 19,176
NXP SEMICONDUCTORS N V COM N6596X109 460,912 2,289,223 SH   DFND 1 0 2,267,819 21,404
NXP SEMICONDUCTORS N V COM N6596X109 1,940 9,637 SH   DFND 2 0 8,867 770
NXP SEMICONDUCTORS N V COM N6596X109 99 491 SH   DFND 3 0 491 0
NXP SEMICONDUCTORS N V COM N6596X109 5,818 28,896 SH   DFND 8 0 24,674 4,222
NXP SEMICONDUCTORS N V COM N6596X109 1,620 8,044 SH   DFND 5 0 8,044 0
NXP SEMICONDUCTORS N V COM N6596X109 33,972 168,730 SH   DFND 7,1 0 168,730 0
NXP SEMICONDUCTORS N V COM N6596X109 25,306 125,686 SH   DFND 9 0 0 125,686
NXP SEMICONDUCTORS N V COM N6596X109 11,224 55,748 SH   DFND 6 0 773 54,975
PLAYA HOTELS & RESORTS NV SHS N70544106 39,142 5,361,924 SH   DFND 1 0 4,892,276 469,648
PLAYA HOTELS & RESORTS NV SHS N70544106 2,700 369,926 SH   DFND 2 0 0 369,926
PLAYA HOTELS & RESORTS NV SHS N70544106 469 64,230 SH   DFND 5 0 0 64,230
PLAYA HOTELS & RESORTS NV SHS N70544106 17,469 2,393,044 SH   DFND 7,1 0 2,393,044 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,507 617,459 SH   DFND 6 0 254,400 363,059
PROQR THRAPEUTICS N V SHS EURO N71542109 15,943 2,411,934 SH   DFND 1 0 2,188,667 223,267
PROQR THRAPEUTICS N V SHS EURO N71542109 123 18,617 SH   DFND 8 0 0 18,617
PROQR THRAPEUTICS N V SHS EURO N71542109 314 47,434 SH   DFND 5 0 0 47,434
PROQR THRAPEUTICS N V SHS EURO N71542109 5,461 826,245 SH   DFND 7,1 0 826,245 0
PROQR THRAPEUTICS N V SHS EURO N71542109 595 90,016 SH   DFND 6 0 0 90,016
QIAGEN NV SHS NEW N72482123 94,399 1,944,577 SH   DFND 1 0 1,478,673 465,904
QIAGEN NV SHS NEW N72482123 13,336 274,713 SH   DFND 5 0 57,836 216,877
QIAGEN NV SHS NEW N72482123 152 3,121 SH   DFND 7,1 0 3,121 0
QIAGEN NV SHS NEW N72482123 120,520 2,484,641 SH   DFND 6 0 1,054,098 1,430,543
STELLANTIS N.V SHS N82405106 2,815 158,815 SH   DFND 1 0 158,815 0
STELLANTIS N.V SHS N82405106 2,085 117,594 SH   DFND 7,1 0 117,594 0
STELLANTIS N.V SHS N82405106 88 4,991 SH   DFND 6 0 4,991 0
YANDEX N V SHS CLASS A N97284108 103,661 1,618,191 SH   DFND 1 0 1,428,099 190,092
YANDEX N V SHS CLASS A N97284108 14,897 232,544 SH   DFND 2 0 26,993 205,551
YANDEX N V SHS CLASS A N97284108 674 10,521 SH   DFND 3 0 10,521 0
YANDEX N V SHS CLASS A N97284108 35,303 551,093 SH   DFND 8 0 392,256 158,837
YANDEX N V SHS CLASS A N97284108 3,503 54,684 SH   DFND 4 0 54,684 0
YANDEX N V SHS CLASS A N97284108 352 5,489 SH   DFND 5 0 5,489 0
YANDEX N V SHS CLASS A N97284108 83,355 1,301,203 SH   DFND 7,1 0 1,301,203 0
YANDEX N V SHS CLASS A N97284108 32,065 500,542 SH   DFND 6 0 60,265 440,277
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8,097 760,311 SH   DFND 1 0 545,390 214,921
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,866 456,927 SH   DFND 7,1 0 456,927 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 429 40,247 SH   DFND 6 0 0 40,247
ROYAL CARIBBEAN GROUP COM V7780T103 922 10,770 SH   DFND 1 0 10,770 0
ROYAL CARIBBEAN GROUP COM V7780T103 569 6,645 SH   DFND 7,1 0 6,645 0
DORIAN LPG LTD SHS USD Y2106R110 35,520 2,705,268 SH   DFND 1 0 2,440,789 264,479
DORIAN LPG LTD SHS USD Y2106R110 241 18,323 SH   DFND 2 0 18,323 0
DORIAN LPG LTD SHS USD Y2106R110 8,994 684,988 SH   DFND 7,1 0 684,988 0
FLEX LTD ORD Y2573F102 497,697 27,181,679 SH   DFND 1 0 23,486,420 3,695,259
FLEX LTD ORD Y2573F102 13,521 738,458 SH   DFND 2 0 577,776 160,682
FLEX LTD ORD Y2573F102 317 17,323 SH   DFND 3 0 17,323 0
FLEX LTD ORD Y2573F102 3,508 191,568 SH   DFND 8 0 90,711 100,857
FLEX LTD ORD Y2573F102 8,402 458,874 SH   DFND 4 0 458,874 0
FLEX LTD ORD Y2573F102 6,590 359,938 SH   DFND 5 0 161,649 198,289
FLEX LTD ORD Y2573F102 39,212 2,141,576 SH   DFND 7,1 0 2,141,576 0
FLEX LTD ORD Y2573F102 45,310 2,474,613 SH   DFND 9 0 0 2,474,613
FLEX LTD ORD Y2573F102 37,491 2,047,561 SH   DFND 6 0 91,618 1,955,943
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 60,023 1,901,878 SH   DFND 1 0 1,771,657 130,221
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,113 66,967 SH   DFND 2 0 27,269 39,698
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8,911 282,363 SH   DFND 7,1 0 282,363 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 938 29,734 SH   DFND 6 0 0 29,734
NAVIGATOR HLDGS LTD SHS Y62132108 3,516 395,103 SH   DFND 1 0 362,933 32,170
NAVIGATOR HLDGS LTD SHS Y62132108 915 102,861 SH   DFND 7,1 0 102,861 0
NAVIGATOR HLDGS LTD SHS Y62132108 278 31,286 SH   DFND 6 0 19,898 11,388
SCORPIO TANKERS INC SHS Y7542C130 10,065 545,247 SH   DFND 1 0 494,397 50,850
SCORPIO TANKERS INC SHS Y7542C130 101 5,467 SH   DFND 2 0 5,467 0
SCORPIO TANKERS INC SHS Y7542C130 2,676 144,947 SH   DFND 7,1 0 144,947 0
WAVE LIFE SCIENCES LTD SHS Y95308105 316 56,277 SH   DFND 1 0 44,191 12,086
WAVE LIFE SCIENCES LTD SHS Y95308105 210 37,521 SH   DFND 7,1 0 37,521 0
WAVE LIFE SCIENCES LTD SHS Y95308105 28 4,968 SH   DFND 6 0 0 4,968