The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 513 | 8,198 | SH | DFND | 1 | 0 | 8,198 | 0 | |
ABCAM PLC | ADS | 000380204 | 147,204 | 7,731,290 | SH | DFND | 1 | 0 | 7,490,988 | 240,302 | |
ABCAM PLC | ADS | 000380204 | 316 | 16,599 | SH | DFND | 2 | 0 | 0 | 16,599 | |
ABCAM PLC | ADS | 000380204 | 19,015 | 998,676 | SH | DFND | 7,1 | 0 | 998,676 | 0 | |
ABCAM PLC | ADS | 000380204 | 2,327 | 122,219 | SH | DFND | 6 | 0 | 0 | 122,219 | |
ACCO BRANDS CORP | COM | 00081T108 | 40,662 | 4,711,675 | SH | DFND | 1 | 0 | 4,406,315 | 305,360 | |
ACCO BRANDS CORP | COM | 00081T108 | 422 | 48,873 | SH | DFND | 2 | 0 | 48,873 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,067 | 1,282,415 | SH | DFND | 7,1 | 0 | 1,282,415 | 0 | |
ADT INC DEL | COM | 00090Q103 | 150 | 13,909 | SH | DFND | 1 | 0 | 13,909 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 25,620 | 999,600 | SH | DFND | 1 | 0 | 999,600 | 0 | |
AFLAC INC | COM | 001055102 | 100,431 | 1,871,625 | SH | DFND | 1 | 0 | 1,763,604 | 108,021 | |
AFLAC INC | COM | 001055102 | 563 | 10,484 | SH | DFND | 7,1 | 0 | 10,484 | 0 | |
AFLAC INC | COM | 001055102 | 258 | 4,804 | SH | DFND | 6 | 0 | 4,804 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 31,243 | 305,643 | SH | DFND | 1 | 0 | 305,643 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 2,786 | 27,259 | SH | DFND | 2 | 0 | 1,682 | 25,577 | |
ACM RESH INC | COM CL A | 00108J109 | 5,048 | 49,380 | SH | DFND | 7,1 | 0 | 49,380 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,377 | 614,393 | SH | DFND | 1 | 0 | 614,393 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 157 | 9,309 | SH | DFND | 2 | 0 | 0 | 9,309 | |
AGNC INVT CORP | COM | 00123Q104 | 115 | 6,819 | SH | DFND | 5 | 0 | 0 | 6,819 | |
AGNC INVT CORP | COM | 00123Q104 | 716 | 42,400 | SH | DFND | 6 | 0 | 42,400 | 0 | |
AES CORP | COM | 00130H105 | 10,426 | 399,928 | SH | DFND | 1 | 0 | 399,928 | 0 | |
AES CORP | COM | 00130H105 | 1,299 | 49,811 | SH | DFND | 7,1 | 0 | 49,811 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 141,272 | 2,583,612 | SH | DFND | 1 | 0 | 2,433,643 | 149,969 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,222 | 22,340 | SH | DFND | 2 | 0 | 5,155 | 17,185 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 12 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 473 | 8,649 | SH | DFND | 8 | 0 | 7,256 | 1,393 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 681 | 12,463 | SH | DFND | 5 | 0 | 0 | 12,463 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 12,196 | 223,051 | SH | DFND | 7,1 | 0 | 223,051 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,546 | 46,560 | SH | DFND | 6 | 0 | 5,854 | 40,706 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,372 | 302,868 | SH | DFND | 1 | 0 | 290,208 | 12,660 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 463 | 4,775 | SH | DFND | 2 | 0 | 4,775 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,422 | 66,222 | SH | DFND | 7,1 | 0 | 66,222 | 0 | |
ASGN INC | COM | 00191U102 | 51,720 | 533,576 | SH | DFND | 1 | 0 | 468,398 | 65,178 | |
AT&T INC | COM | 00206R102 | 13,559 | 471,124 | SH | DFND | 1 | 0 | 464,820 | 6,304 | |
AT&T INC | COM | 00206R102 | 737 | 25,609 | SH | DFND | 2 | 0 | 0 | 25,609 | |
AT&T INC | COM | 00206R102 | 3,345 | 116,231 | SH | DFND | 5 | 0 | 82,838 | 33,393 | |
AT&T INC | COM | 00206R102 | 2,407 | 83,637 | SH | DFND | 7,1 | 0 | 83,637 | 0 | |
AT&T INC | COM | 00206R102 | 33,582 | 1,166,864 | SH | DFND | 6 | 0 | 1,166,864 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,441 | 303,271 | SH | DFND | 1 | 0 | 303,271 | 0 | |
AXT INC | COM | 00246W103 | 10,669 | 971,660 | SH | DFND | 7,1 | 0 | 971,660 | 0 | |
AZZ INC | COM | 002474104 | 5,873 | 113,428 | SH | DFND | 1 | 0 | 76,865 | 36,563 | |
AZZ INC | COM | 002474104 | 3,072 | 59,319 | SH | DFND | 7,1 | 0 | 59,319 | 0 | |
AZZ INC | COM | 002474104 | 139 | 2,686 | SH | DFND | 6 | 0 | 0 | 2,686 | |
ABBOTT LABS | COM | 002824100 | 2,174,693 | 18,758,676 | SH | DFND | 1 | 0 | 18,620,646 | 138,030 | |
ABBOTT LABS | COM | 002824100 | 21,486 | 185,337 | SH | DFND | 2 | 0 | 183,853 | 1,484 | |
ABBOTT LABS | COM | 002824100 | 4,172 | 35,991 | SH | DFND | 3 | 0 | 35,991 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,920 | 25,184 | SH | DFND | 8 | 0 | 25,184 | 0 | |
ABBOTT LABS | COM | 002824100 | 934 | 8,053 | SH | DFND | 4 | 0 | 8,053 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,939 | 120,239 | SH | DFND | 5 | 0 | 0 | 120,239 | |
ABBOTT LABS | COM | 002824100 | 10,919 | 94,184 | SH | DFND | 7,1 | 0 | 94,184 | 0 | |
ABBOTT LABS | COM | 002824100 | 78,797 | 679,695 | SH | DFND | 9 | 0 | 0 | 679,695 | |
ABBOTT LABS | COM | 002824100 | 33,186 | 286,259 | SH | DFND | 6 | 0 | 257,864 | 28,395 | |
ABBVIE INC | COM | 00287Y109 | 26,687 | 236,927 | SH | DFND | 1 | 0 | 218,251 | 18,676 | |
ABBVIE INC | COM | 00287Y109 | 399 | 3,538 | SH | DFND | 2 | 0 | 0 | 3,538 | |
ABBVIE INC | COM | 00287Y109 | 4,185 | 37,158 | SH | DFND | 5 | 0 | 13,505 | 23,653 | |
ABBVIE INC | COM | 00287Y109 | 634 | 5,628 | SH | DFND | 7,1 | 0 | 5,628 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,500 | 32,308 | SH | DFND | 1 | 0 | 32,308 | 0 | |
ABIOMED INC | COM | 003654100 | 612,226 | 1,961,570 | SH | DFND | 1 | 0 | 1,812,452 | 149,118 | |
ABIOMED INC | COM | 003654100 | 7,965 | 25,519 | SH | DFND | 2 | 0 | 8,398 | 17,121 | |
ABIOMED INC | COM | 003654100 | 28,551 | 91,478 | SH | DFND | 7,1 | 0 | 91,478 | 0 | |
ABIOMED INC | COM | 003654100 | 2,262 | 7,248 | SH | DFND | 6 | 0 | 7,248 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 572 | 39,500 | SH | DFND | 8 | 0 | 39,500 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 12,117 | 836,786 | SH | DFND | 7,1 | 0 | 836,786 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 350,574 | 5,586,842 | SH | DFND | 1 | 0 | 5,327,566 | 259,276 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,132 | 97,729 | SH | DFND | 2 | 0 | 97,729 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,859 | 252,728 | SH | DFND | 7,1 | 0 | 252,728 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,904 | 94,092 | SH | DFND | 6 | 0 | 0 | 94,092 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 52,432 | 2,387,612 | SH | DFND | 1 | 0 | 2,042,773 | 344,839 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 288 | 13,100 | SH | DFND | 2 | 0 | 13,100 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,271 | 513,232 | SH | DFND | 7,1 | 0 | 513,232 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 429 | 19,520 | SH | DFND | 6 | 0 | 0 | 19,520 | |
ACCELERON PHARMA INC | COM | 00434H108 | 195,180 | 1,555,346 | SH | DFND | 1 | 0 | 1,541,146 | 14,200 | |
ACCELERON PHARMA INC | COM | 00434H108 | 981 | 7,818 | SH | DFND | 2 | 0 | 7,818 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,250 | 9,959 | SH | DFND | 8 | 0 | 6,912 | 3,047 | |
ACCELERON PHARMA INC | COM | 00434H108 | 707 | 5,631 | SH | DFND | 4 | 0 | 5,631 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,472 | 51,577 | SH | DFND | 5 | 0 | 1,086 | 50,491 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,704 | 69,360 | SH | DFND | 7,1 | 0 | 69,360 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,296 | 26,264 | SH | DFND | 6 | 0 | 3,995 | 22,269 | |
ACCOLADE INC | COM | 00437E102 | 59,514 | 1,095,820 | SH | DFND | 1 | 0 | 1,020,899 | 74,921 | |
ACCOLADE INC | COM | 00437E102 | 3,714 | 68,389 | SH | DFND | 2 | 0 | 4,245 | 64,144 | |
ACCOLADE INC | COM | 00437E102 | 21,752 | 400,511 | SH | DFND | 7,1 | 0 | 400,511 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,030 | 37,376 | SH | DFND | 6 | 0 | 0 | 37,376 | |
ACCURAY INC | COM | 004397105 | 7,298 | 1,614,600 | SH | DFND | 7,1 | 0 | 1,614,600 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 67,293 | 3,832,193 | SH | DFND | 1 | 0 | 3,645,533 | 186,660 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 696 | 39,663 | SH | DFND | 8 | 0 | 34,213 | 5,450 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,597 | 147,874 | SH | DFND | 5 | 0 | 0 | 147,874 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,666 | 607,385 | SH | DFND | 7,1 | 0 | 607,385 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,240 | 70,634 | SH | DFND | 6 | 0 | 24,304 | 46,330 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,013 | 922,186 | SH | DFND | 1 | 0 | 889,165 | 33,021 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,104 | 472,588 | SH | DFND | 8 | 0 | 329,980 | 142,608 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 507 | 5,307 | SH | DFND | 5 | 0 | 5,307 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,444 | 161,822 | SH | DFND | 7,1 | 0 | 161,822 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,200 | 54,539 | SH | DFND | 1 | 0 | 31,757 | 22,782 | |
ACUITY BRANDS INC | COM | 00508Y102 | 737 | 3,941 | SH | DFND | 7,1 | 0 | 3,941 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 137,085 | 2,775,010 | SH | DFND | 1 | 0 | 2,468,262 | 306,748 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,324 | 26,794 | SH | DFND | 2 | 0 | 26,794 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 14,220 | 287,851 | SH | DFND | 7,1 | 0 | 287,851 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,166 | 84,331 | SH | DFND | 6 | 0 | 0 | 84,331 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 404 | 40,600 | SH | DFND | 8 | 0 | 40,600 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 8,551 | 859,400 | SH | DFND | 7,1 | 0 | 859,400 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 91,269 | 3,329,780 | SH | DFND | 1 | 0 | 2,987,568 | 342,212 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 434 | 15,845 | SH | DFND | 8 | 0 | 15,845 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,021 | 73,742 | SH | DFND | 5 | 0 | 0 | 73,742 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 17,238 | 628,887 | SH | DFND | 7,1 | 0 | 628,887 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,896 | 105,671 | SH | DFND | 6 | 0 | 10,662 | 95,009 | |
ADDUS HOMECARE CORP | COM | 006739106 | 494 | 5,662 | SH | DFND | 1 | 0 | 5,662 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,218,588 | 2,080,780 | SH | DFND | 1 | 0 | 1,896,852 | 183,928 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 90,569 | 154,650 | SH | DFND | 2 | 0 | 108,156 | 46,494 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,941 | 42,587 | SH | DFND | 3 | 0 | 42,587 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,125 | 71,930 | SH | DFND | 8 | 0 | 38,125 | 33,805 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,128 | 54,859 | SH | DFND | 4 | 0 | 54,859 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,016 | 81,989 | SH | DFND | 5 | 0 | 40,617 | 41,372 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,183 | 119,839 | SH | DFND | 7,1 | 0 | 119,839 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,306 | 12,476 | SH | DFND | 9 | 0 | 0 | 12,476 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,366 | 152,595 | SH | DFND | 6 | 0 | 125,693 | 26,902 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,194 | 145,731 | SH | DFND | 1 | 0 | 145,731 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 215 | 6,026 | SH | DFND | 2 | 0 | 6,026 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 579 | 16,247 | SH | DFND | 7,1 | 0 | 16,247 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,613 | 157,496 | SH | DFND | 6 | 0 | 0 | 157,496 | |
AECOM | COM | 00766T100 | 12,917 | 203,990 | SH | DFND | 1 | 0 | 119,018 | 84,972 | |
AECOM | COM | 00766T100 | 932 | 14,724 | SH | DFND | 7,1 | 0 | 14,724 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,393 | 2,429,000 | PRN | DFND | 1 | 0 | 2,429,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 103 | 105,000 | PRN | DFND | 2 | 0 | 105,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 394 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,419 | 153,644 | SH | DFND | 1 | 0 | 117,631 | 36,013 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,770 | 57,353 | SH | DFND | 7,1 | 0 | 57,353 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,725,344 | 18,368,406 | SH | DFND | 1 | 0 | 15,394,360 | 2,974,046 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,185 | 981,421 | SH | DFND | 2 | 0 | 415,559 | 565,862 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,011 | 191,747 | SH | DFND | 3 | 0 | 191,747 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,603 | 581,312 | SH | DFND | 8 | 0 | 406,239 | 175,073 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,245 | 353,935 | SH | DFND | 4 | 0 | 353,935 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,165 | 491,484 | SH | DFND | 5 | 0 | 64,804 | 426,680 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,424 | 1,154,307 | SH | DFND | 7,1 | 0 | 1,154,307 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,923 | 989,278 | SH | DFND | 9 | 0 | 0 | 989,278 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,613 | 964,682 | SH | DFND | 6 | 0 | 238,135 | 726,547 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 141 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 375 | 32,000 | PRN | DFND | 7,1 | 0 | 32,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,277 | 165,368 | SH | DFND | 1 | 0 | 165,368 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,574 | 47,817 | SH | DFND | 2 | 0 | 47,817 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,655 | 22,777 | SH | DFND | 7,1 | 0 | 22,777 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,578 | 39,274 | SH | DFND | 6 | 0 | 39,274 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,744 | 17,413 | SH | DFND | 1 | 0 | 11,809 | 5,604 | |
AEROVIRONMENT INC | COM | 008073108 | 910 | 9,083 | SH | DFND | 7,1 | 0 | 9,083 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 40 | 403 | SH | DFND | 6 | 0 | 0 | 403 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 376 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 360 | 2,335 | SH | DFND | 5 | 0 | 2,335 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 301,133 | 4,471,167 | SH | DFND | 1 | 0 | 4,268,511 | 202,656 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,384 | 50,247 | SH | DFND | 2 | 0 | 33,242 | 17,005 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,430 | 21,239 | SH | DFND | 8 | 0 | 21,239 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 927 | 13,771 | SH | DFND | 4 | 0 | 13,771 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 519 | 7,700 | SH | DFND | 5 | 0 | 0 | 7,700 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,550 | 201,190 | SH | DFND | 7,1 | 0 | 201,190 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 882 | 13,103 | SH | DFND | 6 | 0 | 13,103 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 761,967 | 5,155,046 | SH | DFND | 1 | 0 | 5,113,330 | 41,716 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,784 | 18,835 | SH | DFND | 2 | 0 | 11,254 | 7,581 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 449 | 3,036 | SH | DFND | 3 | 0 | 3,036 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,967 | 26,840 | SH | DFND | 8 | 0 | 26,840 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,366 | 9,242 | SH | DFND | 4 | 0 | 9,242 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,752 | 160,692 | SH | DFND | 7,1 | 0 | 160,692 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,005 | 433,024 | SH | DFND | 6 | 0 | 407,906 | 25,118 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,982 | 413,186 | SH | DFND | 1 | 0 | 401,851 | 11,335 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,691 | 27,941 | SH | DFND | 2 | 0 | 0 | 27,941 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,089 | 67,541 | SH | DFND | 7,1 | 0 | 67,541 | 0 | |
AGILYSYS INC | COM | 00847J105 | 12,512 | 220,017 | SH | DFND | 1 | 0 | 220,017 | 0 | |
AGILYSYS INC | COM | 00847J105 | 335 | 5,890 | SH | DFND | 2 | 0 | 5,890 | 0 | |
AGILYSYS INC | COM | 00847J105 | 700 | 12,300 | SH | DFND | 8 | 0 | 12,300 | 0 | |
AGILYSYS INC | COM | 00847J105 | 16,156 | 284,089 | SH | DFND | 7,1 | 0 | 284,089 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 370,393 | 6,720,976 | SH | DFND | 1 | 0 | 6,720,976 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 665 | 12,074 | SH | DFND | 8 | 0 | 10,035 | 2,039 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 510 | 9,247 | SH | DFND | 5 | 0 | 0 | 9,247 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,511 | 27,418 | SH | DFND | 7,1 | 0 | 27,418 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 562,097 | 14,137,528 | SH | DFND | 1 | 0 | 14,136,148 | 1,380 | |
AGILON HEALTH INC | COM | 00857U107 | 477 | 11,758 | SH | DFND | 2 | 0 | 11,758 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 203 | 5,011 | SH | DFND | 3 | 0 | 5,011 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4,073 | 100,400 | SH | DFND | 8 | 0 | 70,900 | 29,500 | |
AGILON HEALTH INC | COM | 00857U107 | 774 | 19,071 | SH | DFND | 5 | 0 | 0 | 19,071 | |
AGILON HEALTH INC | COM | 00857U107 | 18,702 | 460,981 | SH | DFND | 7,1 | 0 | 460,981 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 11,556 | 284,839 | SH | DFND | 6 | 0 | 182,542 | 102,297 | |
AIRBNB INC | COM CL A | 009066101 | 1,288,105 | 8,411,288 | SH | DFND | 1 | 0 | 7,505,848 | 905,440 | |
AIRBNB INC | COM CL A | 009066101 | 66,399 | 433,581 | SH | DFND | 2 | 0 | 188,109 | 245,472 | |
AIRBNB INC | COM CL A | 009066101 | 22,104 | 144,340 | SH | DFND | 3 | 0 | 144,340 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 16,889 | 110,282 | SH | DFND | 8 | 0 | 94,621 | 15,661 | |
AIRBNB INC | COM CL A | 009066101 | 18,842 | 123,040 | SH | DFND | 4 | 0 | 123,040 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 24,663 | 161,050 | SH | DFND | 5 | 0 | 26,855 | 134,195 | |
AIRBNB INC | COM CL A | 009066101 | 76,573 | 500,017 | SH | DFND | 7,1 | 0 | 500,017 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 54,816 | 357,948 | SH | DFND | 9 | 0 | 0 | 357,948 | |
AIRBNB INC | COM CL A | 009066101 | 88,552 | 578,241 | SH | DFND | 6 | 0 | 121,515 | 456,726 | |
AIR LEASE CORP | CL A | 00912X302 | 29,148 | 698,312 | SH | DFND | 1 | 0 | 473,791 | 224,521 | |
AIR LEASE CORP | CL A | 00912X302 | 550 | 13,166 | SH | DFND | 2 | 0 | 13,166 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11,934 | 285,912 | SH | DFND | 7,1 | 0 | 285,912 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,349 | 104,181 | SH | DFND | 6 | 0 | 0 | 104,181 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,586 | 5,513 | SH | DFND | 1 | 0 | 5,513 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 508 | 1,765 | SH | DFND | 7,1 | 0 | 1,765 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 35,000 | 9,234,834 | SH | DFND | 1 | 0 | 9,234,834 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 111 | 29,257 | SH | DFND | 8 | 0 | 0 | 29,257 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,874 | 1,022,274 | SH | DFND | 5 | 0 | 0 | 1,022,274 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,707 | 450,494 | SH | DFND | 7,1 | 0 | 450,494 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 25,729 | 1,037,026 | SH | DFND | 1 | 0 | 845,730 | 191,296 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 193 | 7,773 | SH | DFND | 2 | 0 | 7,773 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 324 | 13,053 | SH | DFND | 8 | 0 | 8,911 | 4,142 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 465 | 18,751 | SH | DFND | 5 | 0 | 0 | 18,751 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,190 | 491,338 | SH | DFND | 7,1 | 0 | 491,338 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,028 | 81,749 | SH | DFND | 6 | 0 | 6,609 | 75,140 | |
ALAMO GROUP INC | COM | 011311107 | 332 | 2,177 | SH | DFND | 8 | 0 | 2,177 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,026 | 46,017 | SH | DFND | 7,1 | 0 | 46,017 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 40,015 | 472,434 | SH | DFND | 1 | 0 | 422,437 | 49,997 | |
ALBANY INTL CORP | CL A | 012348108 | 66,455 | 744,514 | SH | DFND | 1 | 0 | 604,573 | 139,941 | |
ALBANY INTL CORP | CL A | 012348108 | 906 | 10,153 | SH | DFND | 2 | 0 | 10,153 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 17,908 | 200,627 | SH | DFND | 7,1 | 0 | 200,627 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,823 | 42,825 | SH | DFND | 6 | 0 | 0 | 42,825 | |
ALBEMARLE CORP | COM | 012653101 | 1,677 | 9,956 | SH | DFND | 1 | 0 | 9,956 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 100 | 591 | SH | DFND | 6 | 0 | 591 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 333 | 16,954 | SH | DFND | 1 | 0 | 16,954 | 0 | |
ALCOA CORP | COM | 013872106 | 3,402 | 92,334 | SH | DFND | 1 | 0 | 85,074 | 7,260 | |
ALCOA CORP | COM | 013872106 | 4,748 | 128,873 | SH | DFND | 7,1 | 0 | 128,873 | 0 | |
ALCOA CORP | COM | 013872106 | 863 | 23,434 | SH | DFND | 6 | 0 | 0 | 23,434 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 45,659 | 2,492,288 | SH | DFND | 1 | 0 | 2,335,133 | 157,155 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 421 | 22,970 | SH | DFND | 2 | 0 | 22,970 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,605 | 688,031 | SH | DFND | 7,1 | 0 | 688,031 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 93,367 | 513,176 | SH | DFND | 1 | 0 | 511,116 | 2,060 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,759 | 31,653 | SH | DFND | 7,1 | 0 | 31,653 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,094 | 60,976 | SH | DFND | 6 | 0 | 60,976 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,253 | 44,922 | SH | DFND | 1 | 0 | 20,578 | 24,344 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,739,403 | 7,670,002 | SH | DFND | 1 | 0 | 6,555,239 | 1,114,763 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,120 | 150,453 | SH | DFND | 2 | 0 | 86,146 | 64,307 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,991 | 30,827 | SH | DFND | 3 | 0 | 30,827 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,047 | 238,323 | SH | DFND | 8 | 0 | 138,822 | 99,501 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,453 | 218,065 | SH | DFND | 4 | 0 | 218,065 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,041 | 216,249 | SH | DFND | 5 | 0 | 6,227 | 210,022 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351,867 | 1,551,578 | SH | DFND | 7,1 | 0 | 1,551,578 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,768 | 73,940 | SH | DFND | 9 | 0 | 0 | 73,940 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,242 | 1,090,227 | SH | DFND | 6 | 0 | 162,769 | 927,458 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 903,574 | 1,478,845 | SH | DFND | 1 | 0 | 1,317,912 | 160,933 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,411 | 57,955 | SH | DFND | 2 | 0 | 56,401 | 1,554 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,036 | 29,519 | SH | DFND | 3 | 0 | 29,519 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,800 | 47,136 | SH | DFND | 8 | 0 | 25,226 | 21,910 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,848 | 40,667 | SH | DFND | 4 | 0 | 40,667 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,250 | 47,873 | SH | DFND | 5 | 0 | 25,240 | 22,633 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,184 | 69,041 | SH | DFND | 7,1 | 0 | 69,041 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,897 | 8,015 | SH | DFND | 9 | 0 | 0 | 8,015 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,179 | 108,312 | SH | DFND | 6 | 0 | 73,582 | 34,730 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 74,116 | 3,635,825 | SH | DFND | 1 | 0 | 3,611,325 | 24,500 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 638 | 31,322 | SH | DFND | 8 | 0 | 26,088 | 5,234 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,327 | 114,170 | SH | DFND | 5 | 0 | 0 | 114,170 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 7,410 | 363,502 | SH | DFND | 7,1 | 0 | 363,502 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 627 | 30,762 | SH | DFND | 6 | 0 | 21,477 | 9,285 | |
ALLAKOS INC | COM | 01671P100 | 287,009 | 3,361,941 | SH | DFND | 1 | 0 | 3,127,267 | 234,674 | |
ALLAKOS INC | COM | 01671P100 | 1,553 | 18,192 | SH | DFND | 2 | 0 | 8,352 | 9,840 | |
ALLAKOS INC | COM | 01671P100 | 1,975 | 23,133 | SH | DFND | 5 | 0 | 0 | 23,133 | |
ALLAKOS INC | COM | 01671P100 | 21,681 | 253,965 | SH | DFND | 7,1 | 0 | 253,965 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,427 | 40,145 | SH | DFND | 6 | 0 | 0 | 40,145 | |
ALLEGHANY CORP MD | COM | 017175100 | 108,853 | 163,181 | SH | DFND | 1 | 0 | 150,478 | 12,703 | |
ALLEGHANY CORP MD | COM | 017175100 | 9,731 | 14,588 | SH | DFND | 2 | 0 | 14,588 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 20,811 | 31,198 | SH | DFND | 7,1 | 0 | 31,198 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,483 | 5,221 | SH | DFND | 6 | 0 | 0 | 5,221 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,720 | 418,234 | SH | DFND | 1 | 0 | 322,249 | 95,985 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,240 | 299,295 | SH | DFND | 7,1 | 0 | 299,295 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 813 | 39,008 | SH | DFND | 6 | 0 | 0 | 39,008 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,298 | 137,838 | SH | DFND | 1 | 0 | 137,838 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 142 | 3,694 | SH | DFND | 2 | 0 | 3,694 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 613 | 15,947 | SH | DFND | 7,1 | 0 | 15,947 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 271 | 9,794 | SH | DFND | 1 | 0 | 9,794 | 0 | |
ALLETE INC | COM NEW | 018522300 | 12,003 | 171,527 | SH | DFND | 1 | 0 | 118,041 | 53,486 | |
ALLETE INC | COM NEW | 018522300 | 8,144 | 116,380 | SH | DFND | 7,1 | 0 | 116,380 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,016 | 28,806 | SH | DFND | 6 | 0 | 0 | 28,806 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,316 | 41,421 | SH | DFND | 1 | 0 | 41,421 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 68 | 651 | SH | DFND | 2 | 0 | 0 | 651 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 670 | 6,431 | SH | DFND | 5 | 0 | 6,431 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 471 | SH | DFND | 7,1 | 0 | 471 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 45,741 | 820,328 | SH | DFND | 1 | 0 | 738,704 | 81,624 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,145 | 433,024 | SH | DFND | 2 | 0 | 113,187 | 319,837 | |
ALLIANT ENERGY CORP | COM | 018802108 | 123 | 2,213 | SH | DFND | 5 | 0 | 0 | 2,213 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,030 | 54,339 | SH | DFND | 7,1 | 0 | 54,339 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 68,707 | 3,711,874 | SH | DFND | 1 | 0 | 3,281,435 | 430,439 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 430 | 23,240 | SH | DFND | 2 | 0 | 23,240 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22,654 | 1,223,896 | SH | DFND | 7,1 | 0 | 1,223,896 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 340 | 18,365 | SH | DFND | 6 | 0 | 0 | 18,365 | |
ALLSTATE CORP | COM | 020002101 | 3,777 | 28,955 | SH | DFND | 1 | 0 | 4,508 | 24,447 | |
ALLSTATE CORP | COM | 020002101 | 417 | 3,196 | SH | DFND | 5 | 0 | 3,196 | 0 | |
ALLSTATE CORP | COM | 020002101 | 196 | 1,500 | SH | DFND | 7,1 | 0 | 1,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 31,615 | 634,335 | SH | DFND | 1 | 0 | 634,335 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,485,870 | 8,765,161 | SH | DFND | 1 | 0 | 8,715,519 | 49,642 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,956 | 64,627 | SH | DFND | 2 | 0 | 62,949 | 1,678 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,403 | 8,276 | SH | DFND | 3 | 0 | 8,276 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,656 | 15,666 | SH | DFND | 8 | 0 | 11,918 | 3,748 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,924 | 17,251 | SH | DFND | 4 | 0 | 17,251 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,469 | 44,060 | SH | DFND | 5 | 0 | 2,594 | 41,466 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,560 | 50,498 | SH | DFND | 7,1 | 0 | 50,498 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,351 | 143,648 | SH | DFND | 9 | 0 | 0 | 143,648 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,748 | 69,302 | SH | DFND | 6 | 0 | 20,028 | 49,274 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,480 | 135,770 | SH | DFND | 1 | 0 | 106,353 | 29,417 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,685 | 104,747 | SH | DFND | 7,1 | 0 | 104,747 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 376 | 14,676 | SH | DFND | 6 | 0 | 0 | 14,676 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,580,592 | 1,029,634 | SH | DFND | 1 | 0 | 934,950 | 94,684 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 212,977 | 84,976 | SH | DFND | 2 | 0 | 33,137 | 51,839 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,828 | 24,270 | SH | DFND | 3 | 0 | 24,270 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 107,240 | 42,788 | SH | DFND | 8 | 0 | 24,104 | 18,684 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,527 | 10,584 | SH | DFND | 4 | 0 | 10,584 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 113,028 | 45,097 | SH | DFND | 5 | 0 | 22,993 | 22,104 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 223,233 | 89,068 | SH | DFND | 7,1 | 0 | 89,068 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,557 | 12,192 | SH | DFND | 9 | 0 | 0 | 12,192 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 112,942 | 45,063 | SH | DFND | 6 | 0 | 41,622 | 3,441 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,353,672 | 4,649,733 | SH | DFND | 1 | 0 | 4,449,300 | 200,433 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,587 | 55,118 | SH | DFND | 2 | 0 | 52,994 | 2,124 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,308 | 42,718 | SH | DFND | 3 | 0 | 42,718 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 153,554 | 62,886 | SH | DFND | 8 | 0 | 43,651 | 19,235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,288 | 45,167 | SH | DFND | 4 | 0 | 45,167 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,974 | 48,724 | SH | DFND | 5 | 0 | 5,248 | 43,476 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 202,529 | 82,943 | SH | DFND | 7,1 | 0 | 82,943 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 128,343 | 52,561 | SH | DFND | 9 | 0 | 0 | 52,561 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 407,640 | 166,943 | SH | DFND | 6 | 0 | 96,535 | 70,408 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 24,089 | 1,015,112 | SH | DFND | 1 | 0 | 905,412 | 109,700 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 816 | 34,370 | SH | DFND | 5 | 0 | 0 | 34,370 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 9,732 | 410,128 | SH | DFND | 7,1 | 0 | 410,128 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,607 | 67,700 | SH | DFND | 6 | 0 | 0 | 67,700 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 550 | 7,970 | SH | DFND | 1 | 0 | 7,970 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 778 | 22,780 | SH | DFND | 1 | 0 | 22,780 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 276 | 8,095 | SH | DFND | 2 | 0 | 0 | 8,095 | |
ALTICE USA INC | CL A | 02156K103 | 584 | 17,119 | SH | DFND | 5 | 0 | 17,119 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 37 | 1,090 | SH | DFND | 7,1 | 0 | 1,090 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 85,556 | 1,315,841 | SH | DFND | 1 | 0 | 1,242,360 | 73,481 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,314 | 66,354 | SH | DFND | 2 | 0 | 4,102 | 62,252 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,958 | 137,774 | SH | DFND | 7,1 | 0 | 137,774 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 112 | 1,721 | SH | DFND | 6 | 0 | 518 | 1,203 | |
ALTRIA GROUP INC | COM | 02209S103 | 72,762 | 1,526,049 | SH | DFND | 1 | 0 | 1,294,925 | 231,124 | |
ALTRIA GROUP INC | COM | 02209S103 | 135 | 2,830 | SH | DFND | 7,1 | 0 | 2,830 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 275 | 5,777 | SH | DFND | 6 | 0 | 5,777 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,842,962 | 2,570,509 | SH | DFND | 1 | 0 | 2,306,817 | 263,692 | |
AMAZON COM INC | COM | 023135106 | 419,555 | 121,958 | SH | DFND | 2 | 0 | 82,631 | 39,327 | |
AMAZON COM INC | COM | 023135106 | 156,734 | 45,560 | SH | DFND | 3 | 0 | 45,560 | 0 | |
AMAZON COM INC | COM | 023135106 | 111,355 | 32,369 | SH | DFND | 8 | 0 | 17,745 | 14,624 | |
AMAZON COM INC | COM | 023135106 | 161,636 | 46,985 | SH | DFND | 4 | 0 | 46,985 | 0 | |
AMAZON COM INC | COM | 023135106 | 228,079 | 66,299 | SH | DFND | 5 | 0 | 17,213 | 49,086 | |
AMAZON COM INC | COM | 023135106 | 407,896 | 118,569 | SH | DFND | 7,1 | 0 | 118,569 | 0 | |
AMAZON COM INC | COM | 023135106 | 92,736 | 26,957 | SH | DFND | 9 | 0 | 0 | 26,957 | |
AMAZON COM INC | COM | 023135106 | 532,482 | 154,784 | SH | DFND | 6 | 0 | 65,493 | 89,291 | |
AMEDISYS INC | COM | 023436108 | 326,182 | 1,331,736 | SH | DFND | 1 | 0 | 1,198,916 | 132,820 | |
AMEDISYS INC | COM | 023436108 | 2,025 | 8,269 | SH | DFND | 2 | 0 | 8,269 | 0 | |
AMEDISYS INC | COM | 023436108 | 28,933 | 118,128 | SH | DFND | 7,1 | 0 | 118,128 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,406 | 46,567 | SH | DFND | 6 | 0 | 24,711 | 21,856 | |
AMERANT BANCORP INC | CL A | 023576101 | 25,593 | 1,197,055 | SH | DFND | 1 | 0 | 893,868 | 303,187 | |
AMERANT BANCORP INC | CL A | 023576101 | 10,696 | 500,275 | SH | DFND | 7,1 | 0 | 500,275 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 794 | 37,130 | SH | DFND | 6 | 0 | 14,700 | 22,430 | |
AMERCO | COM | 023586100 | 250,071 | 424,281 | SH | DFND | 1 | 0 | 371,196 | 53,085 | |
AMERCO | COM | 023586100 | 1,074 | 1,823 | SH | DFND | 2 | 0 | 1,823 | 0 | |
AMERCO | COM | 023586100 | 2,334 | 3,960 | SH | DFND | 3 | 0 | 3,960 | 0 | |
AMERCO | COM | 023586100 | 774 | 1,313 | SH | DFND | 5 | 0 | 1,313 | 0 | |
AMERCO | COM | 023586100 | 41,281 | 70,039 | SH | DFND | 7,1 | 0 | 70,039 | 0 | |
AMERCO | COM | 023586100 | 6,812 | 11,557 | SH | DFND | 9 | 0 | 11,557 | 0 | |
AMERCO | COM | 023586100 | 4,666 | 7,917 | SH | DFND | 6 | 0 | 0 | 7,917 | |
AMEREN CORP | COM | 023608102 | 1,929 | 24,105 | SH | DFND | 1 | 0 | 21,300 | 2,805 | |
AMEREN CORP | COM | 023608102 | 1,528 | 19,093 | SH | DFND | 7,1 | 0 | 19,093 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 36,226 | 2,415,094 | SH | DFND | 1 | 0 | 1,983,377 | 431,717 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,155 | 410,351 | SH | DFND | 2 | 0 | 410,351 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,968 | 531,184 | SH | DFND | 7,1 | 0 | 531,184 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14,187 | 380,448 | SH | DFND | 1 | 0 | 297,811 | 82,637 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,274 | 114,618 | SH | DFND | 2 | 0 | 114,618 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 276 | 7,410 | SH | DFND | 7,1 | 0 | 7,410 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 457 | 44,122 | SH | DFND | 1 | 0 | 44,122 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27,285 | 584,003 | SH | DFND | 1 | 0 | 494,208 | 89,795 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,639 | 120,696 | SH | DFND | 2 | 0 | 120,696 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 374 | 7,996 | SH | DFND | 7,1 | 0 | 7,996 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,143,807 | 13,521,781 | SH | DFND | 1 | 0 | 13,450,490 | 71,291 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,347 | 27,741 | SH | DFND | 3 | 0 | 27,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289 | 3,411 | SH | DFND | 5 | 0 | 0 | 3,411 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,784 | 316,628 | SH | DFND | 7,1 | 0 | 316,628 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,296 | 98,068 | SH | DFND | 6 | 0 | 52,236 | 45,832 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23,140 | 616,575 | SH | DFND | 1 | 0 | 477,740 | 138,835 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,252 | 433,048 | SH | DFND | 7,1 | 0 | 433,048 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,148 | 57,221 | SH | DFND | 6 | 0 | 0 | 57,221 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,250 | 63,418 | SH | DFND | 1 | 0 | 61,868 | 1,550 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 109 | 2,129 | SH | DFND | 2 | 0 | 2,129 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 789 | 15,402 | SH | DFND | 7,1 | 0 | 15,402 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 82 | 1,597 | SH | DFND | 6 | 0 | 0 | 1,597 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,476,354 | 33,143,824 | SH | DFND | 1 | 0 | 32,367,367 | 776,457 | |
AMERICAN EXPRESS CO | COM | 025816109 | 123,167 | 745,429 | SH | DFND | 2 | 0 | 377,181 | 368,248 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,255 | 292,050 | SH | DFND | 3 | 0 | 292,050 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98,641 | 596,995 | SH | DFND | 8 | 0 | 382,191 | 214,804 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,673 | 258,267 | SH | DFND | 4 | 0 | 258,267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,241 | 291,965 | SH | DFND | 5 | 0 | 113,474 | 178,491 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132,402 | 801,321 | SH | DFND | 7,1 | 0 | 801,321 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,939 | 35,942 | SH | DFND | 9 | 0 | 0 | 35,942 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105,854 | 640,648 | SH | DFND | 6 | 0 | 460,489 | 180,159 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 118,432 | 949,582 | SH | DFND | 1 | 0 | 947,592 | 1,990 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 181 | 1,449 | SH | DFND | 3 | 0 | 1,449 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,290 | 90,523 | SH | DFND | 7,1 | 0 | 90,523 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,898 | 31,251 | SH | DFND | 6 | 0 | 10,187 | 21,064 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,004 | 926,735 | SH | DFND | 1 | 0 | 926,735 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,566 | 452,142 | SH | DFND | 7,1 | 0 | 452,142 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,696 | 95,123 | SH | DFND | 6 | 0 | 0 | 95,123 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320,800 | 6,739,505 | SH | DFND | 1 | 0 | 6,403,720 | 335,785 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,716 | 561,252 | SH | DFND | 2 | 0 | 119,964 | 441,288 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,099 | 128,138 | SH | DFND | 3 | 0 | 128,138 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 364 | 7,650 | SH | DFND | 8 | 0 | 3,144 | 4,506 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,381 | 71,029 | SH | DFND | 4 | 0 | 71,029 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,998 | 210,035 | SH | DFND | 5 | 0 | 6,897 | 203,138 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,413 | 365,811 | SH | DFND | 7,1 | 0 | 365,811 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,818 | 248,273 | SH | DFND | 6 | 0 | 66,244 | 182,029 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,285 | 36,566 | SH | DFND | 1 | 0 | 0 | 36,566 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 14,311 | 407,255 | SH | DFND | 7,1 | 0 | 407,255 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,253,698 | 12,044,488 | SH | DFND | 1 | 0 | 11,669,246 | 375,242 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,178 | 289,397 | SH | DFND | 2 | 0 | 211,802 | 77,595 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,124 | 89,302 | SH | DFND | 3 | 0 | 89,302 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,102 | 344,643 | SH | DFND | 8 | 0 | 300,113 | 44,530 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,823 | 95,593 | SH | DFND | 4 | 0 | 95,593 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,033 | 74,157 | SH | DFND | 5 | 0 | 8,848 | 65,309 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,983 | 347,904 | SH | DFND | 7,1 | 0 | 347,904 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,386 | 42,149 | SH | DFND | 9 | 0 | 19,811 | 22,338 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108,965 | 403,366 | SH | DFND | 6 | 0 | 113,675 | 289,691 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 11,879 | 678,411 | SH | DFND | 1 | 0 | 545,950 | 132,461 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 58 | 3,294 | SH | DFND | 5 | 0 | 3,294 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,164 | 580,463 | SH | DFND | 7,1 | 0 | 580,463 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,594 | 91,027 | SH | DFND | 6 | 0 | 0 | 91,027 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 48,937 | 599,057 | SH | DFND | 1 | 0 | 557,653 | 41,404 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 820 | 10,038 | SH | DFND | 2 | 0 | 6,178 | 3,860 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13,173 | 161,258 | SH | DFND | 7,1 | 0 | 161,258 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 59 | 718 | SH | DFND | 6 | 0 | 0 | 718 | |
AMERICOLD RLTY TR | COM | 03064D108 | 321,503 | 8,494,141 | SH | DFND | 1 | 0 | 8,207,986 | 286,155 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,849 | 207,359 | SH | DFND | 2 | 0 | 207,359 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 451 | 11,924 | SH | DFND | 3 | 0 | 11,924 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 46,486 | 1,228,169 | SH | DFND | 8 | 0 | 956,981 | 271,188 | |
AMERICOLD RLTY TR | COM | 03064D108 | 18,192 | 480,626 | SH | DFND | 7,1 | 0 | 480,626 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,630 | 43,060 | SH | DFND | 6 | 0 | 8,170 | 34,890 | |
AMERISAFE INC | COM | 03071H100 | 1,285 | 21,525 | SH | DFND | 1 | 0 | 0 | 21,525 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,808 | 76,932 | SH | DFND | 1 | 0 | 30,606 | 46,326 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 617 | 5,386 | SH | DFND | 7,1 | 0 | 5,386 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 104,494 | 2,063,882 | SH | DFND | 1 | 0 | 1,640,467 | 423,415 | |
AMERIS BANCORP | COM | 03076K108 | 5,157 | 101,862 | SH | DFND | 2 | 0 | 45,405 | 56,457 | |
AMERIS BANCORP | COM | 03076K108 | 25,750 | 508,591 | SH | DFND | 7,1 | 0 | 508,591 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,653 | 91,909 | SH | DFND | 6 | 0 | 0 | 91,909 | |
AMETEK INC | COM | 031100100 | 189,611 | 1,420,305 | SH | DFND | 1 | 0 | 1,360,850 | 59,455 | |
AMETEK INC | COM | 031100100 | 4,177 | 31,285 | SH | DFND | 3 | 0 | 31,285 | 0 | |
AMETEK INC | COM | 031100100 | 1,362 | 10,199 | SH | DFND | 7,1 | 0 | 10,199 | 0 | |
AMETEK INC | COM | 031100100 | 7,645 | 57,263 | SH | DFND | 6 | 0 | 46,346 | 10,917 | |
AMGEN INC | COM | 031162100 | 609,146 | 2,499,062 | SH | DFND | 1 | 0 | 2,499,062 | 0 | |
AMGEN INC | COM | 031162100 | 3,377 | 13,854 | SH | DFND | 2 | 0 | 12,500 | 1,354 | |
AMGEN INC | COM | 031162100 | 140 | 574 | SH | DFND | 8 | 0 | 0 | 574 | |
AMGEN INC | COM | 031162100 | 4,055 | 16,634 | SH | DFND | 5 | 0 | 7,632 | 9,002 | |
AMGEN INC | COM | 031162100 | 1,338 | 5,488 | SH | DFND | 7,1 | 0 | 5,488 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 120,987 | 12,550,514 | SH | DFND | 1 | 0 | 11,992,447 | 558,067 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,439 | 252,972 | SH | DFND | 2 | 0 | 252,972 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14 | 1,420 | SH | DFND | 3 | 0 | 1,420 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 873 | 90,570 | SH | DFND | 8 | 0 | 68,345 | 22,225 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,968 | 307,845 | SH | DFND | 5 | 0 | 0 | 307,845 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,591 | 1,306,103 | SH | DFND | 7,1 | 0 | 1,306,103 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,233 | 854,087 | SH | DFND | 9 | 0 | 0 | 854,087 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,969 | 307,938 | SH | DFND | 6 | 0 | 101,959 | 205,979 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 286 | 55,927 | SH | DFND | 1 | 0 | 55,927 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,291 | 33,494 | SH | DFND | 1 | 0 | 31,247 | 2,247 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17 | 244 | SH | DFND | 7,1 | 0 | 244 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 844,277 | 4,904,025 | SH | DFND | 1 | 0 | 4,874,931 | 29,094 | |
ANALOG DEVICES INC | COM | 032654105 | 489 | 2,839 | SH | DFND | 5 | 0 | 0 | 2,839 | |
ANALOG DEVICES INC | COM | 032654105 | 940 | 5,459 | SH | DFND | 7,1 | 0 | 5,459 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 476 | 53,632 | SH | DFND | 1 | 0 | 53,632 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 490 | 55,210 | SH | DFND | 5 | 0 | 0 | 55,210 | |
ANSYS INC | COM | 03662Q105 | 131,171 | 377,948 | SH | DFND | 1 | 0 | 377,502 | 446 | |
ANSYS INC | COM | 03662Q105 | 63 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
ANSYS INC | COM | 03662Q105 | 161 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
ANTHEM INC | COM | 036752103 | 3,765,021 | 9,861,238 | SH | DFND | 1 | 0 | 9,729,376 | 131,862 | |
ANTHEM INC | COM | 036752103 | 55,972 | 146,600 | SH | DFND | 2 | 0 | 80,770 | 65,830 | |
ANTHEM INC | COM | 036752103 | 24,543 | 64,283 | SH | DFND | 3 | 0 | 64,283 | 0 | |
ANTHEM INC | COM | 036752103 | 36,754 | 96,264 | SH | DFND | 8 | 0 | 50,068 | 46,196 | |
ANTHEM INC | COM | 036752103 | 32,650 | 85,516 | SH | DFND | 4 | 0 | 85,516 | 0 | |
ANTHEM INC | COM | 036752103 | 45,876 | 120,157 | SH | DFND | 5 | 0 | 54,747 | 65,410 | |
ANTHEM INC | COM | 036752103 | 31,944 | 83,668 | SH | DFND | 7,1 | 0 | 83,668 | 0 | |
ANTHEM INC | COM | 036752103 | 9,226 | 24,165 | SH | DFND | 9 | 0 | 0 | 24,165 | |
ANTHEM INC | COM | 036752103 | 83,948 | 219,874 | SH | DFND | 6 | 0 | 152,106 | 67,768 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 828 | 79,714 | SH | DFND | 1 | 0 | 79,714 | 0 | |
APA CORPORATION | COM | 03743Q108 | 20,004 | 924,849 | SH | DFND | 1 | 0 | 856,608 | 68,241 | |
APA CORPORATION | COM | 03743Q108 | 3,604 | 166,615 | SH | DFND | 7,1 | 0 | 166,615 | 0 | |
APA CORPORATION | COM | 03743Q108 | 861 | 39,819 | SH | DFND | 6 | 0 | 24,807 | 15,012 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 337 | 7,098 | SH | DFND | 1 | 0 | 7,098 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 76 | 1,593 | SH | DFND | 7,1 | 0 | 1,593 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 592,381 | 9,373,124 | SH | DFND | 1 | 0 | 8,669,430 | 703,694 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,854 | 76,803 | SH | DFND | 2 | 0 | 57,360 | 19,443 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 49 | 779 | SH | DFND | 3 | 0 | 779 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,518 | 24,019 | SH | DFND | 8 | 0 | 18,807 | 5,212 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,054 | 79,967 | SH | DFND | 5 | 0 | 0 | 79,967 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 54,250 | 858,387 | SH | DFND | 7,1 | 0 | 858,387 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,166 | 113,390 | SH | DFND | 9 | 0 | 0 | 113,390 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,841 | 187,356 | SH | DFND | 6 | 0 | 24,635 | 162,721 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 5,402 | 2,930,000 | PRN | DFND | 1 | 0 | 2,901,000 | 29,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 404 | 219,000 | PRN | DFND | 2 | 0 | 219,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,434 | 1,320,000 | PRN | DFND | 7,1 | 0 | 1,320,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 39 | 21,000 | PRN | DFND | 6 | 0 | 0 | 21,000 | |
APPLE INC | COM | 037833100 | 7,828,109 | 57,156,171 | SH | DFND | 1 | 0 | 53,982,047 | 3,174,124 | |
APPLE INC | COM | 037833100 | 345,865 | 2,525,303 | SH | DFND | 2 | 0 | 1,747,462 | 777,841 | |
APPLE INC | COM | 037833100 | 64,890 | 473,790 | SH | DFND | 3 | 0 | 473,790 | 0 | |
APPLE INC | COM | 037833100 | 8,035 | 58,667 | SH | DFND | 8 | 0 | 22,746 | 35,921 | |
APPLE INC | COM | 037833100 | 67,919 | 495,904 | SH | DFND | 4 | 0 | 495,904 | 0 | |
APPLE INC | COM | 037833100 | 92,900 | 678,297 | SH | DFND | 5 | 0 | 82,039 | 596,258 | |
APPLE INC | COM | 037833100 | 289,600 | 2,114,489 | SH | DFND | 7,1 | 0 | 2,114,489 | 0 | |
APPLE INC | COM | 037833100 | 35,453 | 258,857 | SH | DFND | 9 | 0 | 0 | 258,857 | |
APPLE INC | COM | 037833100 | 197,336 | 1,440,826 | SH | DFND | 6 | 0 | 559,732 | 881,094 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 93,203 | 1,023,533 | SH | DFND | 1 | 0 | 963,705 | 59,828 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,083 | 44,834 | SH | DFND | 2 | 0 | 2,710 | 42,124 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,858 | 75,312 | SH | DFND | 7,1 | 0 | 75,312 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,444 | 17,165 | SH | DFND | 1 | 0 | 17,165 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 127 | 891 | SH | DFND | 7,1 | 0 | 891 | 0 | |
APRIA INC | COM | 03836A101 | 14,107 | 503,811 | SH | DFND | 1 | 0 | 434,095 | 69,716 | |
APRIA INC | COM | 03836A101 | 1,159 | 41,376 | SH | DFND | 8 | 0 | 41,376 | 0 | |
APRIA INC | COM | 03836A101 | 20,056 | 716,296 | SH | DFND | 7,1 | 0 | 716,296 | 0 | |
APRIA INC | COM | 03836A101 | 415 | 14,816 | SH | DFND | 6 | 0 | 9,030 | 5,786 | |
ARAMARK | COM | 03852U106 | 44,812 | 1,202,999 | SH | DFND | 1 | 0 | 1,143,642 | 59,357 | |
ARAMARK | COM | 03852U106 | 686 | 18,427 | SH | DFND | 2 | 0 | 18,427 | 0 | |
ARAMARK | COM | 03852U106 | 29,965 | 804,425 | SH | DFND | 8 | 0 | 561,759 | 242,666 | |
ARAMARK | COM | 03852U106 | 7,904 | 212,187 | SH | DFND | 7,1 | 0 | 212,187 | 0 | |
ARCBEST CORP | COM | 03937C105 | 284 | 4,886 | SH | DFND | 1 | 0 | 4,886 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,798 | 122,278 | SH | DFND | 1 | 0 | 78,608 | 43,670 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 259 | 8,329 | SH | DFND | 3 | 0 | 8,329 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,036 | 162,152 | SH | DFND | 7,1 | 0 | 162,152 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 52 | 1,668 | SH | DFND | 6 | 0 | 0 | 1,668 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 991,800 | 16,366,333 | SH | DFND | 1 | 0 | 16,251,032 | 115,301 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,097 | 216,116 | SH | DFND | 3 | 0 | 216,116 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,973 | 214,071 | SH | DFND | 5 | 0 | 2,056 | 212,015 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,253 | 86,679 | SH | DFND | 7,1 | 0 | 86,679 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,467 | 73,717 | SH | DFND | 6 | 0 | 0 | 73,717 | |
ARCONIC CORPORATION | COM | 03966V107 | 873 | 24,521 | SH | DFND | 1 | 0 | 14,761 | 9,760 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,295 | 36,352 | SH | DFND | 7,1 | 0 | 36,352 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 643,843 | 10,124,914 | SH | DFND | 1 | 0 | 9,132,321 | 992,593 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36,881 | 579,975 | SH | DFND | 2 | 0 | 579,975 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,903 | 438,790 | SH | DFND | 3 | 0 | 438,790 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33,424 | 525,622 | SH | DFND | 8 | 0 | 260,555 | 265,067 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 32,739 | 514,849 | SH | DFND | 4 | 0 | 514,849 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 45,552 | 716,346 | SH | DFND | 5 | 0 | 304,705 | 411,641 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 56,783 | 892,962 | SH | DFND | 7,1 | 0 | 892,962 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,120 | 96,235 | SH | DFND | 9 | 0 | 0 | 96,235 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 86,705 | 1,363,508 | SH | DFND | 6 | 0 | 925,389 | 438,119 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 493,097 | 7,230,168 | SH | DFND | 1 | 0 | 6,786,329 | 443,839 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,866 | 159,321 | SH | DFND | 2 | 0 | 137,343 | 21,978 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 24 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,295 | 18,995 | SH | DFND | 8 | 0 | 16,587 | 2,408 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 602 | 8,820 | SH | DFND | 4 | 0 | 8,820 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,718 | 39,860 | SH | DFND | 5 | 0 | 917 | 38,943 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 33,968 | 498,065 | SH | DFND | 7,1 | 0 | 498,065 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 24,891 | 364,967 | SH | DFND | 9 | 0 | 0 | 364,967 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,515 | 168,840 | SH | DFND | 6 | 0 | 43,214 | 125,626 | |
ARGAN INC | COM | 04010E109 | 5,761 | 120,548 | SH | DFND | 1 | 0 | 79,708 | 40,840 | |
ARGAN INC | COM | 04010E109 | 132 | 2,752 | SH | DFND | 2 | 0 | 2,752 | 0 | |
ARGAN INC | COM | 04010E109 | 1,651 | 34,541 | SH | DFND | 7,1 | 0 | 34,541 | 0 | |
ARGAN INC | COM | 04010E109 | 728 | 15,230 | SH | DFND | 6 | 0 | 0 | 15,230 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 120,556 | 400,424 | SH | DFND | 1 | 0 | 288,837 | 111,587 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,839 | 36,003 | SH | DFND | 2 | 0 | 6,355 | 29,648 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 883 | 2,934 | SH | DFND | 3 | 0 | 2,934 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 848 | 2,817 | SH | DFND | 8 | 0 | 2,111 | 706 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,977 | 19,854 | SH | DFND | 4 | 0 | 19,854 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,755 | 22,438 | SH | DFND | 5 | 0 | 99 | 22,339 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 14,067 | 46,723 | SH | DFND | 7,1 | 0 | 46,723 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,669 | 12,186 | SH | DFND | 9 | 0 | 0 | 12,186 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,506 | 14,968 | SH | DFND | 6 | 0 | 5,440 | 9,528 | |
ARISTA NETWORKS INC | COM | 040413106 | 224,849 | 620,598 | SH | DFND | 1 | 0 | 517,914 | 102,684 | |
ARISTA NETWORKS INC | COM | 040413106 | 216 | 597 | SH | DFND | 2 | 0 | 597 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,383 | 3,816 | SH | DFND | 8 | 0 | 1,818 | 1,998 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,082 | 11,267 | SH | DFND | 5 | 0 | 3,005 | 8,262 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,859 | 10,652 | SH | DFND | 7,1 | 0 | 10,652 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,635 | 62,473 | SH | DFND | 9 | 0 | 0 | 62,473 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,789 | 29,777 | SH | DFND | 6 | 0 | 898 | 28,879 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,734 | 249,245 | SH | DFND | 1 | 0 | 220,902 | 28,343 | |
ARROW ELECTRS INC | COM | 042735100 | 75,395 | 662,344 | SH | DFND | 1 | 0 | 634,854 | 27,490 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 11 | SH | DFND | 7,1 | 0 | 11 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 45,860 | 553,737 | SH | DFND | 1 | 0 | 510,234 | 43,503 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,731 | 45,047 | SH | DFND | 7,1 | 0 | 45,047 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 384 | 4,634 | SH | DFND | 6 | 0 | 0 | 4,634 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,520 | 305,393 | SH | DFND | 1 | 0 | 218,969 | 86,424 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,368 | 144,977 | SH | DFND | 7,1 | 0 | 144,977 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 326 | 6,411 | SH | DFND | 6 | 0 | 0 | 6,411 | |
ARVINAS INC | COM | 04335A105 | 36,717 | 476,840 | SH | DFND | 1 | 0 | 421,560 | 55,280 | |
ARVINAS INC | COM | 04335A105 | 166 | 2,150 | SH | DFND | 2 | 0 | 2,150 | 0 | |
ARVINAS INC | COM | 04335A105 | 6,747 | 87,624 | SH | DFND | 7,1 | 0 | 87,624 | 0 | |
ARVINAS INC | COM | 04335A105 | 747 | 9,699 | SH | DFND | 6 | 0 | 0 | 9,699 | |
ASANA INC | CL A | 04342Y104 | 10,805 | 174,182 | SH | DFND | 1 | 0 | 131,997 | 42,185 | |
ASANA INC | CL A | 04342Y104 | 7,703 | 124,183 | SH | DFND | 7,1 | 0 | 124,183 | 0 | |
ASANA INC | CL A | 04342Y104 | 965 | 15,559 | SH | DFND | 6 | 0 | 0 | 15,559 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 366,922 | 2,789,222 | SH | DFND | 1 | 0 | 2,646,365 | 142,857 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,452 | 87,054 | SH | DFND | 2 | 0 | 24,404 | 62,650 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,329 | 10,101 | SH | DFND | 3 | 0 | 10,101 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,064 | 167,724 | SH | DFND | 8 | 0 | 129,350 | 38,374 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,574 | 42,368 | SH | DFND | 4 | 0 | 42,368 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,622 | 57,940 | SH | DFND | 5 | 0 | 1,717 | 56,223 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,938 | 197,169 | SH | DFND | 7,1 | 0 | 197,169 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,802 | 21,298 | SH | DFND | 9 | 0 | 0 | 21,298 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,077 | 61,397 | SH | DFND | 6 | 0 | 13,012 | 48,385 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 188,961 | 1,373,860 | SH | DFND | 1 | 0 | 1,184,576 | 189,284 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 751 | 5,457 | SH | DFND | 2 | 0 | 5,457 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,840 | 173,330 | SH | DFND | 7,1 | 0 | 173,330 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,462 | 32,443 | SH | DFND | 6 | 0 | 0 | 32,443 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 12 | 3,167 | SH | DFND | 8 | 0 | 0 | 3,167 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 52 | 13,376 | SH | DFND | 5 | 0 | 0 | 13,376 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 116 | 30,024 | SH | DFND | 7,1 | 0 | 30,024 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,753 | 85,585 | SH | DFND | 1 | 0 | 0 | 85,585 | |
ASSURANT INC | COM | 04621X108 | 358,663 | 2,296,475 | SH | DFND | 1 | 0 | 2,144,055 | 152,420 | |
ASSURANT INC | COM | 04621X108 | 17,400 | 111,412 | SH | DFND | 2 | 0 | 111,412 | 0 | |
ASSURANT INC | COM | 04621X108 | 278 | 1,777 | SH | DFND | 3 | 0 | 1,777 | 0 | |
ASSURANT INC | COM | 04621X108 | 330 | 2,114 | SH | DFND | 8 | 0 | 869 | 1,245 | |
ASSURANT INC | COM | 04621X108 | 3,955 | 25,324 | SH | DFND | 4 | 0 | 25,324 | 0 | |
ASSURANT INC | COM | 04621X108 | 480 | 3,071 | SH | DFND | 5 | 0 | 1,903 | 1,168 | |
ASSURANT INC | COM | 04621X108 | 25,451 | 162,959 | SH | DFND | 7,1 | 0 | 162,959 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,735 | 75,138 | SH | DFND | 6 | 0 | 23,578 | 51,560 | |
ASTEC INDS INC | COM | 046224101 | 9,894 | 157,200 | SH | DFND | 1 | 0 | 157,200 | 0 | |
ASTEC INDS INC | COM | 046224101 | 262 | 4,170 | SH | DFND | 2 | 0 | 4,170 | 0 | |
ASTEC INDS INC | COM | 046224101 | 486 | 7,728 | SH | DFND | 8 | 0 | 7,728 | 0 | |
ASTEC INDS INC | COM | 046224101 | 11,345 | 180,246 | SH | DFND | 7,1 | 0 | 180,246 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,731,133 | 45,594,877 | SH | DFND | 1 | 0 | 45,268,023 | 326,854 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,361 | 707,196 | SH | DFND | 2 | 0 | 73,840 | 633,356 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,561 | 643,748 | SH | DFND | 3 | 0 | 643,748 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,024 | 50,486 | SH | DFND | 8 | 0 | 42,230 | 8,256 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,160 | 219,702 | SH | DFND | 4 | 0 | 219,702 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,617 | 344,192 | SH | DFND | 5 | 0 | 0 | 344,192 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,261 | 588,667 | SH | DFND | 7,1 | 0 | 588,667 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,174 | 470,350 | SH | DFND | 6 | 0 | 281,045 | 189,305 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,058 | 282,007 | SH | DFND | 1 | 0 | 208,927 | 73,080 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,991 | 185,807 | SH | DFND | 7,1 | 0 | 185,807 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 462 | 21,531 | SH | DFND | 6 | 0 | 0 | 21,531 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,758 | 186,901 | SH | DFND | 1 | 0 | 122,724 | 64,177 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,392 | 93,953 | SH | DFND | 7,1 | 0 | 93,953 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 80 | 3,160 | SH | DFND | 6 | 0 | 0 | 3,160 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 113,558 | 3,135,220 | SH | DFND | 1 | 0 | 2,465,905 | 669,315 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9,445 | 260,759 | SH | DFND | 2 | 0 | 260,759 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,382 | 728,386 | SH | DFND | 7,1 | 0 | 728,386 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,678 | 129,145 | SH | DFND | 6 | 0 | 0 | 129,145 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 289 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,447 | 558,642 | SH | DFND | 1 | 0 | 558,642 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 494 | 429,379 | SH | DFND | 1 | 0 | 429,379 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 266 | 2,765 | SH | DFND | 1 | 0 | 976 | 1,789 | |
ATMOS ENERGY CORP | COM | 049560105 | 76 | 791 | SH | DFND | 7,1 | 0 | 791 | 0 | |
ATRICURE INC | COM | 04963C209 | 39,360 | 496,151 | SH | DFND | 1 | 0 | 460,932 | 35,219 | |
ATRECA INC | CL A COM | 04965G109 | 20,225 | 2,373,849 | SH | DFND | 1 | 0 | 2,373,849 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 224 | 26,328 | SH | DFND | 8 | 0 | 22,979 | 3,349 | |
ATRECA INC | CL A COM | 04965G109 | 132 | 15,528 | SH | DFND | 5 | 0 | 0 | 15,528 | |
ATRECA INC | CL A COM | 04965G109 | 266 | 31,238 | SH | DFND | 7,1 | 0 | 31,238 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 30 | 3,510 | SH | DFND | 6 | 0 | 3,510 | 0 | |
AUTODESK INC | COM | 052769106 | 388,632 | 1,331,387 | SH | DFND | 1 | 0 | 1,214,899 | 116,488 | |
AUTODESK INC | COM | 052769106 | 25,154 | 86,175 | SH | DFND | 2 | 0 | 10,629 | 75,546 | |
AUTODESK INC | COM | 052769106 | 34,660 | 118,738 | SH | DFND | 7,1 | 0 | 118,738 | 0 | |
AUTODESK INC | COM | 052769106 | 2,485 | 8,512 | SH | DFND | 6 | 0 | 8,512 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,126 | 80,137 | SH | DFND | 1 | 0 | 70,504 | 9,633 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,729 | 42,675 | SH | DFND | 7,1 | 0 | 42,675 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 519 | 8,117 | SH | DFND | 9 | 0 | 0 | 8,117 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,147 | 17,932 | SH | DFND | 6 | 0 | 6,632 | 11,300 | |
AUTOLIV INC | COM | 052800109 | 36,923 | 377,687 | SH | DFND | 1 | 0 | 357,455 | 20,232 | |
AUTOLIV INC | COM | 052800109 | 3,005 | 30,737 | SH | DFND | 2 | 0 | 9,132 | 21,605 | |
AUTOLIV INC | COM | 052800109 | 4,700 | 48,074 | SH | DFND | 3 | 0 | 48,074 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,532 | 77,042 | SH | DFND | 4 | 0 | 77,042 | 0 | |
AUTOLIV INC | COM | 052800109 | 287 | 2,932 | SH | DFND | 7,1 | 0 | 2,932 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,907,533 | 9,603,933 | SH | DFND | 1 | 0 | 9,578,418 | 25,515 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,393 | 42,258 | SH | DFND | 2 | 0 | 40,317 | 1,941 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,403 | 7,062 | SH | DFND | 3 | 0 | 7,062 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,145 | 46,044 | SH | DFND | 8 | 0 | 46,044 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 460 | 2,316 | SH | DFND | 5 | 0 | 0 | 2,316 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,225 | 16,238 | SH | DFND | 7,1 | 0 | 16,238 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,755 | 200,154 | SH | DFND | 6 | 0 | 200,154 | 0 | |
AUTONATION INC | COM | 05329W102 | 382 | 4,029 | SH | DFND | 1 | 0 | 4,029 | 0 | |
AUTOZONE INC | COM | 053332102 | 35,252 | 23,624 | SH | DFND | 1 | 0 | 23,624 | 0 | |
AUTOZONE INC | COM | 053332102 | 181 | 121 | SH | DFND | 7,1 | 0 | 121 | 0 | |
AUTOZONE INC | COM | 053332102 | 267 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
AVALARA INC | COM | 05338G106 | 593,070 | 3,665,454 | SH | DFND | 1 | 0 | 3,126,206 | 539,248 | |
AVALARA INC | COM | 05338G106 | 32,487 | 200,788 | SH | DFND | 2 | 0 | 67,065 | 133,723 | |
AVALARA INC | COM | 05338G106 | 11,184 | 69,123 | SH | DFND | 3 | 0 | 69,123 | 0 | |
AVALARA INC | COM | 05338G106 | 42,568 | 263,088 | SH | DFND | 8 | 0 | 186,602 | 76,486 | |
AVALARA INC | COM | 05338G106 | 13,300 | 82,203 | SH | DFND | 4 | 0 | 82,203 | 0 | |
AVALARA INC | COM | 05338G106 | 14,784 | 91,370 | SH | DFND | 5 | 0 | 11,527 | 79,843 | |
AVALARA INC | COM | 05338G106 | 62,234 | 384,638 | SH | DFND | 7,1 | 0 | 384,638 | 0 | |
AVALARA INC | COM | 05338G106 | 28,125 | 173,828 | SH | DFND | 9 | 0 | 0 | 173,828 | |
AVALARA INC | COM | 05338G106 | 28,282 | 174,797 | SH | DFND | 6 | 0 | 33,267 | 141,530 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 62,638 | 300,149 | SH | DFND | 1 | 0 | 300,149 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,017 | 19,248 | SH | DFND | 7,1 | 0 | 19,248 | 0 | |
AVANOS MED INC | COM | 05350V106 | 113,718 | 3,126,695 | SH | DFND | 1 | 0 | 2,708,772 | 417,923 | |
AVANOS MED INC | COM | 05350V106 | 1,368 | 37,609 | SH | DFND | 2 | 0 | 37,609 | 0 | |
AVANOS MED INC | COM | 05350V106 | 16,284 | 447,731 | SH | DFND | 7,1 | 0 | 447,731 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,434 | 94,432 | SH | DFND | 6 | 0 | 0 | 94,432 | |
AVANGRID INC | COM | 05351W103 | 247,426 | 4,810,921 | SH | DFND | 1 | 0 | 4,658,079 | 152,842 | |
AVANGRID INC | COM | 05351W103 | 15,355 | 298,556 | SH | DFND | 2 | 0 | 5,900 | 292,656 | |
AVANGRID INC | COM | 05351W103 | 26,103 | 507,537 | SH | DFND | 7,1 | 0 | 507,537 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,609 | 31,290 | SH | DFND | 6 | 0 | 4,485 | 26,805 | |
AVANTOR INC | COM | 05352A100 | 2,143 | 60,337 | SH | DFND | 1 | 0 | 60,337 | 0 | |
AVANTOR INC | COM | 05352A100 | 230 | 6,477 | SH | DFND | 2 | 0 | 0 | 6,477 | |
AVANTOR INC | COM | 05352A100 | 9 | 251 | SH | DFND | 7,1 | 0 | 251 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 32,385 | 2,617,993 | SH | DFND | 1 | 0 | 2,311,393 | 306,600 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,749 | 141,400 | SH | DFND | 5 | 0 | 0 | 141,400 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,867 | 474,300 | SH | DFND | 7,1 | 0 | 474,300 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 610 | 49,300 | SH | DFND | 6 | 0 | 0 | 49,300 | |
AVIENT CORPORATION | COM | 05368V106 | 11,515 | 234,226 | SH | DFND | 1 | 0 | 165,712 | 68,514 | |
AVIENT CORPORATION | COM | 05368V106 | 5,728 | 116,522 | SH | DFND | 7,1 | 0 | 116,522 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 246 | 5,008 | SH | DFND | 6 | 0 | 0 | 5,008 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,069 | 124,189 | SH | DFND | 1 | 0 | 94,736 | 29,453 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 19 | 760 | SH | DFND | 8 | 0 | 0 | 760 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 78 | 3,144 | SH | DFND | 5 | 0 | 0 | 3,144 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8,121 | 328,641 | SH | DFND | 7,1 | 0 | 328,641 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 265 | 10,722 | SH | DFND | 6 | 0 | 0 | 10,722 | |
AVIS BUDGET GROUP | COM | 053774105 | 440 | 5,651 | SH | DFND | 1 | 0 | 5,651 | 0 | |
AVNET INC | COM | 053807103 | 366 | 9,135 | SH | DFND | 1 | 0 | 9,135 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 41,608 | 1,029,397 | SH | DFND | 1 | 0 | 860,555 | 168,842 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,167 | 202,050 | SH | DFND | 7,1 | 0 | 202,050 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 727 | 17,990 | SH | DFND | 6 | 0 | 0 | 17,990 | |
AXOS FINANCIAL INC | COM | 05465C100 | 10,236 | 220,651 | SH | DFND | 1 | 0 | 220,651 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 6,437 | 631,708 | SH | DFND | 1 | 0 | 631,708 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 57 | 5,547 | SH | DFND | 8 | 0 | 0 | 5,547 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 219 | 21,501 | SH | DFND | 5 | 0 | 0 | 21,501 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 465 | 45,607 | SH | DFND | 7,1 | 0 | 45,607 | 0 | |
AZEK CO INC | CL A | 05478C105 | 519 | 12,219 | SH | DFND | 1 | 0 | 12,219 | 0 | |
BCE INC | COM NEW | 05534B760 | 36,281 | 734,943 | SH | DFND | 1 | 0 | 734,943 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,309 | 208,821 | SH | DFND | 8 | 0 | 208,821 | 0 | |
BCE INC | COM NEW | 05534B760 | 528 | 10,697 | SH | DFND | 6 | 0 | 0 | 10,697 | |
BGC PARTNERS INC | CL A | 05541T101 | 217 | 38,345 | SH | DFND | 1 | 0 | 38,345 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 51,940 | 870,161 | SH | DFND | 1 | 0 | 823,567 | 46,594 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10,152 | 170,086 | SH | DFND | 7,1 | 0 | 170,086 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 53,795 | 2,036,148 | SH | DFND | 1 | 0 | 1,964,635 | 71,513 | |
BP PLC | SPONSORED ADR | 055622104 | 17,914 | 678,050 | SH | DFND | 7,1 | 0 | 678,050 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,354 | 429,753 | SH | DFND | 6 | 0 | 0 | 429,753 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 261,514 | 4,499,559 | SH | DFND | 1 | 0 | 4,345,310 | 154,249 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,410 | 557,646 | SH | DFND | 2 | 0 | 432,953 | 124,693 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,511 | 77,608 | SH | DFND | 3 | 0 | 77,608 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,716 | 614,522 | SH | DFND | 8 | 0 | 614,522 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,365 | 92,309 | SH | DFND | 5 | 0 | 0 | 92,309 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 34,082 | 586,407 | SH | DFND | 7,1 | 0 | 586,407 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,928 | 33,165 | SH | DFND | 9 | 0 | 0 | 33,165 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 43,650 | 751,037 | SH | DFND | 6 | 0 | 111,413 | 639,624 | |
BADGER METER INC | COM | 056525108 | 516 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
BADGER METER INC | COM | 056525108 | 7,596 | 77,420 | SH | DFND | 2 | 0 | 77,420 | 0 | |
BADGER METER INC | COM | 056525108 | 1,911 | 19,477 | SH | DFND | 7,1 | 0 | 19,477 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 143,577 | 704,156 | SH | DFND | 1 | 0 | 487,985 | 216,171 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,751 | 8,588 | SH | DFND | 2 | 0 | 1,825 | 6,763 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,061 | 49,343 | SH | DFND | 8 | 0 | 6,254 | 43,089 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,076 | 5,278 | SH | DFND | 4 | 0 | 5,278 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,338 | 60,510 | SH | DFND | 5 | 0 | 0 | 60,510 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,161 | 59,640 | SH | DFND | 7,1 | 0 | 59,640 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,869 | 9,167 | SH | DFND | 9 | 0 | 0 | 9,167 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,906 | 230,043 | SH | DFND | 6 | 0 | 18,655 | 211,388 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 121,125 | 5,296,223 | SH | DFND | 1 | 0 | 5,117,541 | 178,682 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 302 | 13,195 | SH | DFND | 2 | 0 | 13,195 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 216 | 9,459 | SH | DFND | 3 | 0 | 9,459 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,129 | 268,009 | SH | DFND | 8 | 0 | 268,009 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,981 | 86,616 | SH | DFND | 7,1 | 0 | 86,616 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,694 | 1,516,991 | SH | DFND | 6 | 0 | 1,516,991 | 0 | |
BALL CORP | COM | 058498106 | 155,783 | 1,922,768 | SH | DFND | 1 | 0 | 1,497,675 | 425,093 | |
BALL CORP | COM | 058498106 | 7,797 | 96,241 | SH | DFND | 2 | 0 | 96,241 | 0 | |
BALL CORP | COM | 058498106 | 4,158 | 51,315 | SH | DFND | 3 | 0 | 51,315 | 0 | |
BALL CORP | COM | 058498106 | 465 | 5,745 | SH | DFND | 8 | 0 | 2,386 | 3,359 | |
BALL CORP | COM | 058498106 | 5,013 | 61,876 | SH | DFND | 4 | 0 | 61,876 | 0 | |
BALL CORP | COM | 058498106 | 4,734 | 58,431 | SH | DFND | 5 | 0 | 4,692 | 53,739 | |
BALL CORP | COM | 058498106 | 22,290 | 275,116 | SH | DFND | 7,1 | 0 | 275,116 | 0 | |
BALL CORP | COM | 058498106 | 4,405 | 54,375 | SH | DFND | 9 | 0 | 54,375 | 0 | |
BALL CORP | COM | 058498106 | 26,266 | 324,196 | SH | DFND | 6 | 0 | 124,037 | 200,159 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,174 | 228,896 | SH | DFND | 1 | 0 | 228,896 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,860 | 244,599 | SH | DFND | 1 | 0 | 244,599 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,589 | 482,570 | SH | DFND | 7,1 | 0 | 482,570 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,050 | 52,840 | SH | DFND | 6 | 0 | 0 | 52,840 | |
BANCORP INC DEL | COM | 05969A105 | 8,465 | 367,882 | SH | DFND | 1 | 0 | 367,882 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 68,562 | 2,420,121 | SH | DFND | 1 | 0 | 1,822,722 | 597,399 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10,629 | 375,196 | SH | DFND | 2 | 0 | 375,196 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 9,491 | 335,021 | SH | DFND | 7,1 | 0 | 335,021 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,876 | 136,820 | SH | DFND | 6 | 0 | 0 | 136,820 | |
BANDWIDTH INC | COM CL A | 05988J103 | 122,443 | 887,785 | SH | DFND | 1 | 0 | 785,590 | 102,195 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,801 | 20,307 | SH | DFND | 2 | 0 | 3,608 | 16,699 | |
BANDWIDTH INC | COM CL A | 05988J103 | 23,337 | 169,207 | SH | DFND | 7,1 | 0 | 169,207 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,637 | 26,371 | SH | DFND | 6 | 0 | 0 | 26,371 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 360 | 222,000 | PRN | DFND | 1 | 0 | 127,000 | 95,000 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 81 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 49 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,273 | 785,000 | PRN | DFND | 7,1 | 0 | 785,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 138 | 85,000 | PRN | DFND | 6 | 0 | 0 | 85,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 69,462 | 3,960,203 | SH | DFND | 1 | 0 | 3,475,223 | 484,980 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 535 | 30,530 | SH | DFND | 2 | 0 | 30,530 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 22,723 | 1,295,498 | SH | DFND | 7,1 | 0 | 1,295,498 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 377 | 21,509 | SH | DFND | 6 | 0 | 0 | 21,509 | |
BK OF AMERICA CORP | COM | 060505104 | 6,756,350 | 163,869,749 | SH | DFND | 1 | 0 | 160,986,109 | 2,883,640 | |
BK OF AMERICA CORP | COM | 060505104 | 102,907 | 2,495,926 | SH | DFND | 2 | 0 | 820,441 | 1,675,485 | |
BK OF AMERICA CORP | COM | 060505104 | 53,640 | 1,301,001 | SH | DFND | 3 | 0 | 1,301,001 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 63,139 | 1,531,378 | SH | DFND | 8 | 0 | 1,056,989 | 474,389 | |
BK OF AMERICA CORP | COM | 060505104 | 34,414 | 834,677 | SH | DFND | 4 | 0 | 834,677 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 51,583 | 1,251,103 | SH | DFND | 5 | 0 | 48,271 | 1,202,832 | |
BK OF AMERICA CORP | COM | 060505104 | 105,560 | 2,560,268 | SH | DFND | 7,1 | 0 | 2,560,268 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 99,955 | 2,424,332 | SH | DFND | 6 | 0 | 1,237,671 | 1,186,661 | |
BANK MONTREAL QUE | COM | 063671101 | 4,654 | 45,361 | SH | DFND | 1 | 0 | 45,361 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 519 | 5,055 | SH | DFND | 7,1 | 0 | 5,055 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,187 | 1,096,761 | SH | DFND | 1 | 0 | 1,035,850 | 60,911 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 180 | 3,516 | SH | DFND | 7,1 | 0 | 3,516 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 282 | 5,508 | SH | DFND | 6 | 0 | 5,508 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 162,460 | 2,495,486 | SH | DFND | 1 | 0 | 2,326,029 | 169,457 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,525 | 284,689 | SH | DFND | 2 | 0 | 51,420 | 233,269 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,979 | 61,130 | SH | DFND | 3 | 0 | 61,130 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,007 | 153,712 | SH | DFND | 8 | 0 | 153,712 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,652 | 102,224 | SH | DFND | 7,1 | 0 | 102,224 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,110 | 247,440 | SH | DFND | 6 | 0 | 241,040 | 6,400 | |
BANK OZK | COM | 06417N103 | 6,068 | 143,923 | SH | DFND | 1 | 0 | 143,923 | 0 | |
BANK OZK | COM | 06417N103 | 252 | 5,968 | SH | DFND | 2 | 0 | 5,968 | 0 | |
BANK OZK | COM | 06417N103 | 678 | 16,091 | SH | DFND | 7,1 | 0 | 16,091 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 240,255 | 11,609,064 | SH | DFND | 1 | 0 | 10,439,450 | 1,169,614 | |
BARRICK GOLD CORP | COM | 067901108 | 11,464 | 553,641 | SH | DFND | 2 | 0 | 453,027 | 100,614 | |
BARRICK GOLD CORP | COM | 067901108 | 621 | 29,970 | SH | DFND | 3 | 0 | 29,970 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,253 | 1,267,923 | SH | DFND | 8 | 0 | 879,296 | 388,627 | |
BARRICK GOLD CORP | COM | 067901108 | 7,022 | 339,147 | SH | DFND | 4 | 0 | 339,147 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,090 | 100,921 | SH | DFND | 5 | 0 | 34,273 | 66,648 | |
BARRICK GOLD CORP | COM | 067901108 | 39,071 | 1,887,346 | SH | DFND | 7,1 | 0 | 1,887,346 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 727 | 35,117 | SH | DFND | 9 | 0 | 0 | 35,117 | |
BARRICK GOLD CORP | COM | 067901108 | 16,383 | 791,263 | SH | DFND | 6 | 0 | 82,490 | 708,773 | |
BAXTER INTL INC | COM | 071813109 | 3,911,694 | 48,592,468 | SH | DFND | 1 | 0 | 48,396,217 | 196,251 | |
BAXTER INTL INC | COM | 071813109 | 45,821 | 569,206 | SH | DFND | 2 | 0 | 325,353 | 243,853 | |
BAXTER INTL INC | COM | 071813109 | 17,253 | 214,319 | SH | DFND | 3 | 0 | 214,319 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,428 | 79,855 | SH | DFND | 8 | 0 | 79,855 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,655 | 206,895 | SH | DFND | 4 | 0 | 206,895 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,320 | 215,154 | SH | DFND | 5 | 0 | 3,189 | 211,965 | |
BAXTER INTL INC | COM | 071813109 | 35,098 | 435,997 | SH | DFND | 7,1 | 0 | 435,997 | 0 | |
BAXTER INTL INC | COM | 071813109 | 44,801 | 556,528 | SH | DFND | 9 | 0 | 0 | 556,528 | |
BAXTER INTL INC | COM | 071813109 | 36,757 | 456,613 | SH | DFND | 6 | 0 | 329,872 | 126,741 | |
BAYCOM CORP | COM | 07272M107 | 4,494 | 250,359 | SH | DFND | 1 | 0 | 250,359 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,913,445 | 11,980,117 | SH | DFND | 1 | 0 | 11,766,015 | 214,102 | |
BECTON DICKINSON & CO | COM | 075887109 | 82,924 | 340,984 | SH | DFND | 2 | 0 | 211,896 | 129,088 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,068 | 57,848 | SH | DFND | 3 | 0 | 57,848 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 74,134 | 304,840 | SH | DFND | 8 | 0 | 271,008 | 33,832 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,927 | 61,379 | SH | DFND | 4 | 0 | 61,379 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,767 | 68,945 | SH | DFND | 5 | 0 | 6,784 | 62,161 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,175 | 198,097 | SH | DFND | 7,1 | 0 | 198,097 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 58,439 | 240,301 | SH | DFND | 9 | 0 | 0 | 240,301 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,139 | 399,436 | SH | DFND | 6 | 0 | 148,569 | 250,867 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 290,555 | 846,629 | SH | DFND | 1 | 0 | 839,045 | 7,584 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,764 | 16,794 | SH | DFND | 2 | 0 | 12,258 | 4,536 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,576 | 4,592 | SH | DFND | 8 | 0 | 3,469 | 1,123 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,930 | 5,624 | SH | DFND | 4 | 0 | 5,624 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,461 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,908 | 28,869 | SH | DFND | 7,1 | 0 | 28,869 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,063 | 26,408 | SH | DFND | 6 | 0 | 3,219 | 23,189 | |
BELDEN INC | COM | 077454106 | 62,665 | 1,239,167 | SH | DFND | 1 | 0 | 1,159,263 | 79,904 | |
BELDEN INC | COM | 077454106 | 647 | 12,791 | SH | DFND | 2 | 0 | 12,791 | 0 | |
BELDEN INC | COM | 077454106 | 17,070 | 337,544 | SH | DFND | 7,1 | 0 | 337,544 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 47,506 | 1,515,840 | SH | DFND | 1 | 0 | 1,110,913 | 404,927 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 632 | 20,179 | SH | DFND | 2 | 0 | 20,179 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 8,783 | 280,244 | SH | DFND | 7,1 | 0 | 280,244 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 4,033 | 128,698 | SH | DFND | 6 | 0 | 0 | 128,698 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,721 | 26,570 | SH | DFND | 1 | 0 | 26,570 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,404 | 37,112 | SH | DFND | 7,1 | 0 | 37,112 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 533 | 8,226 | SH | DFND | 6 | 0 | 0 | 8,226 | |
BERKLEY W R CORP | COM | 084423102 | 119,111 | 1,600,310 | SH | DFND | 1 | 0 | 1,428,657 | 171,653 | |
BERKLEY W R CORP | COM | 084423102 | 549 | 7,371 | SH | DFND | 2 | 0 | 7,371 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,978 | 147,498 | SH | DFND | 7,1 | 0 | 147,498 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,120 | 28,480 | SH | DFND | 6 | 0 | 0 | 28,480 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,391 | 537,533 | SH | DFND | 1 | 0 | 437,470 | 100,063 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,351 | 30,050 | SH | DFND | 3 | 0 | 30,050 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,967 | 32,265 | SH | DFND | 5 | 0 | 981 | 31,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,283 | 202,515 | SH | DFND | 7,1 | 0 | 202,515 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,190 | 29,470 | SH | DFND | 9 | 0 | 29,470 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,470 | 160,009 | SH | DFND | 6 | 0 | 148,991 | 11,018 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,292 | 229,534 | SH | DFND | 1 | 0 | 229,534 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 260 | 9,482 | SH | DFND | 2 | 0 | 9,482 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 702 | 25,600 | SH | DFND | 7,1 | 0 | 25,600 | 0 | |
BEST BUY INC | COM | 086516101 | 2,235 | 19,434 | SH | DFND | 1 | 0 | 19,434 | 0 | |
BEST BUY INC | COM | 086516101 | 531 | 4,615 | SH | DFND | 5 | 0 | 4,615 | 0 | |
BEST BUY INC | COM | 086516101 | 125 | 1,088 | SH | DFND | 7,1 | 0 | 1,088 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,413 | 156,702 | SH | DFND | 1 | 0 | 98,003 | 58,699 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,332 | 279,174 | SH | DFND | 7,1 | 0 | 279,174 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,978 | 18,906 | SH | DFND | 1 | 0 | 18,906 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,140 | 19,935 | SH | DFND | 7,1 | 0 | 19,935 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 626 | 3,974 | SH | DFND | 6 | 0 | 0 | 3,974 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 25,237 | 207,136 | SH | DFND | 1 | 0 | 191,691 | 15,445 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 433 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,461 | 20,196 | SH | DFND | 8 | 0 | 20,196 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,903 | 155,145 | SH | DFND | 7,1 | 0 | 155,145 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,054 | 16,860 | SH | DFND | 6 | 0 | 0 | 16,860 | |
BILL COM HLDGS INC | COM | 090043100 | 40,109 | 218,959 | SH | DFND | 1 | 0 | 218,959 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 92 | 504 | SH | DFND | 6 | 0 | 504 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 529 | 821 | SH | DFND | 1 | 0 | 821 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,841,334 | 5,317,626 | SH | DFND | 1 | 0 | 5,252,425 | 65,201 | |
BIOGEN INC | COM | 09062X103 | 13,257 | 38,286 | SH | DFND | 2 | 0 | 36,157 | 2,129 | |
BIOGEN INC | COM | 09062X103 | 1,866 | 5,388 | SH | DFND | 3 | 0 | 5,388 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,013 | 20,253 | SH | DFND | 8 | 0 | 15,367 | 4,886 | |
BIOGEN INC | COM | 09062X103 | 7,339 | 21,194 | SH | DFND | 4 | 0 | 21,194 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,648 | 24,976 | SH | DFND | 5 | 0 | 2,767 | 22,209 | |
BIOGEN INC | COM | 09062X103 | 22,808 | 65,868 | SH | DFND | 7,1 | 0 | 65,868 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,702 | 54,010 | SH | DFND | 9 | 0 | 0 | 54,010 | |
BIOGEN INC | COM | 09062X103 | 18,789 | 54,260 | SH | DFND | 6 | 0 | 13,535 | 40,725 | |
BIO-TECHNE CORP | COM | 09073M104 | 90,911 | 201,907 | SH | DFND | 1 | 0 | 201,394 | 513 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,727 | 8,278 | SH | DFND | 2 | 0 | 8,278 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 726 | 1,612 | SH | DFND | 8 | 0 | 1,612 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,808 | 6,236 | SH | DFND | 5 | 0 | 0 | 6,236 | |
BIO-TECHNE CORP | COM | 09073M104 | 18,509 | 41,107 | SH | DFND | 7,1 | 0 | 41,107 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,822 | 30,698 | SH | DFND | 9 | 0 | 0 | 30,698 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,050 | 13,437 | SH | DFND | 6 | 0 | 3,049 | 10,388 | |
BIOMEA FUSION INC | COM | 09077A106 | 289 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 12 | 759 | SH | DFND | 8 | 0 | 0 | 759 | |
BIOMEA FUSION INC | COM | 09077A106 | 33 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
BIOATLA INC | COM | 09077B104 | 80,513 | 1,899,788 | SH | DFND | 1 | 0 | 1,761,853 | 137,935 | |
BIOATLA INC | COM | 09077B104 | 203 | 4,784 | SH | DFND | 2 | 0 | 4,784 | 0 | |
BIOATLA INC | COM | 09077B104 | 15 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
BIOATLA INC | COM | 09077B104 | 778 | 18,359 | SH | DFND | 8 | 0 | 14,934 | 3,425 | |
BIOATLA INC | COM | 09077B104 | 2,304 | 54,372 | SH | DFND | 5 | 0 | 0 | 54,372 | |
BIOATLA INC | COM | 09077B104 | 14,230 | 335,779 | SH | DFND | 7,1 | 0 | 335,779 | 0 | |
BIOATLA INC | COM | 09077B104 | 2,450 | 57,805 | SH | DFND | 6 | 0 | 2,091 | 55,714 | |
BJS RESTAURANTS INC | COM | 09180C106 | 55,293 | 1,125,213 | SH | DFND | 1 | 0 | 885,991 | 239,222 | |
BJS RESTAURANTS INC | COM | 09180C106 | 483 | 9,824 | SH | DFND | 2 | 0 | 9,824 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,705 | 136,448 | SH | DFND | 7,1 | 0 | 136,448 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,079 | 62,661 | SH | DFND | 6 | 0 | 0 | 62,661 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 229 | 18,820 | SH | DFND | 1 | 0 | 18,820 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 87 | 7,157 | SH | DFND | 7,1 | 0 | 7,157 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 139,213 | 2,121,177 | SH | DFND | 1 | 0 | 1,872,253 | 248,924 | |
BLACK HILLS CORP | COM | 092113109 | 639 | 9,731 | SH | DFND | 2 | 0 | 9,731 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,419 | 189,232 | SH | DFND | 7,1 | 0 | 189,232 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,488 | 37,911 | SH | DFND | 6 | 0 | 0 | 37,911 | |
BLACK KNIGHT INC | COM | 09215C105 | 166,573 | 2,136,098 | SH | DFND | 1 | 0 | 1,896,490 | 239,608 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,326 | 273,481 | SH | DFND | 2 | 0 | 273,481 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,521 | 70,803 | SH | DFND | 3 | 0 | 70,803 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 51,259 | 657,330 | SH | DFND | 8 | 0 | 657,330 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,483 | 57,487 | SH | DFND | 5 | 0 | 0 | 57,487 | |
BLACK KNIGHT INC | COM | 09215C105 | 53,222 | 682,507 | SH | DFND | 7,1 | 0 | 682,507 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,830 | 177,347 | SH | DFND | 9 | 0 | 66,783 | 110,564 | |
BLACK KNIGHT INC | COM | 09215C105 | 55,925 | 717,167 | SH | DFND | 6 | 0 | 294,948 | 422,219 | |
BLACKBAUD INC | COM | 09227Q100 | 30,732 | 401,361 | SH | DFND | 1 | 0 | 373,289 | 28,072 | |
BLACKLINE INC | COM | 09239B109 | 542 | 4,875 | SH | DFND | 1 | 0 | 4,875 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,528,023 | 4,032,165 | SH | DFND | 1 | 0 | 3,993,057 | 39,108 | |
BLACKROCK INC | COM | 09247X101 | 10,167 | 11,620 | SH | DFND | 2 | 0 | 1,224 | 10,396 | |
BLACKROCK INC | COM | 09247X101 | 27,941 | 31,934 | SH | DFND | 3 | 0 | 31,934 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,878 | 34,148 | SH | DFND | 8 | 0 | 17,258 | 16,890 | |
BLACKROCK INC | COM | 09247X101 | 21,519 | 24,594 | SH | DFND | 4 | 0 | 24,594 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,322 | 32,369 | SH | DFND | 5 | 0 | 20,470 | 11,899 | |
BLACKROCK INC | COM | 09247X101 | 16,784 | 19,182 | SH | DFND | 7,1 | 0 | 19,182 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,565 | 6,360 | SH | DFND | 9 | 0 | 0 | 6,360 | |
BLACKROCK INC | COM | 09247X101 | 107,158 | 122,471 | SH | DFND | 6 | 0 | 115,795 | 6,676 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,885,586 | 19,411,012 | SH | DFND | 1 | 0 | 18,894,047 | 516,965 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 6,375 | 65,632 | SH | DFND | 2 | 0 | 48,258 | 17,374 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 12,873 | 132,515 | SH | DFND | 3 | 0 | 132,515 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 37,086 | 381,778 | SH | DFND | 8 | 0 | 206,650 | 175,128 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 22,137 | 227,892 | SH | DFND | 4 | 0 | 227,892 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 30,814 | 317,208 | SH | DFND | 5 | 0 | 195,641 | 121,567 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 45,704 | 470,495 | SH | DFND | 7,1 | 0 | 470,495 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 6,392 | 65,797 | SH | DFND | 9 | 0 | 0 | 65,797 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 56,744 | 584,149 | SH | DFND | 6 | 0 | 547,102 | 37,047 | |
BLOCK H & R INC | COM | 093671105 | 19,201 | 817,775 | SH | DFND | 1 | 0 | 694,944 | 122,831 | |
BLOCK H & R INC | COM | 093671105 | 4,154 | 176,923 | SH | DFND | 2 | 0 | 176,923 | 0 | |
BLOCK H & R INC | COM | 093671105 | 240 | 10,211 | SH | DFND | 5 | 0 | 10,211 | 0 | |
BLOCK H & R INC | COM | 093671105 | 935 | 39,824 | SH | DFND | 7,1 | 0 | 39,824 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 165 | 6,127 | SH | DFND | 1 | 0 | 6,127 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 63 | 2,340 | SH | DFND | 7,1 | 0 | 2,340 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 58,071 | 2,139,689 | SH | DFND | 1 | 0 | 1,848,002 | 291,687 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,093 | 150,824 | SH | DFND | 2 | 0 | 150,824 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 16,937 | 624,060 | SH | DFND | 7,1 | 0 | 624,060 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,362 | 87,019 | SH | DFND | 6 | 0 | 0 | 87,019 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 354 | 146,000 | PRN | DFND | 1 | 0 | 91,000 | 55,000 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 85 | 35,000 | PRN | DFND | 2 | 0 | 35,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 24 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 933 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 121 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
BLUE BIRD CORP | COM | 095306106 | 6 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 451 | 18,154 | SH | DFND | 8 | 0 | 18,154 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 20,790 | 836,287 | SH | DFND | 7,1 | 0 | 836,287 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,240 | 96,244 | SH | DFND | 1 | 0 | 96,244 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 296 | 22,946 | SH | DFND | 7,1 | 0 | 22,946 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 218,384 | 6,828,762 | SH | DFND | 1 | 0 | 6,828,762 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,181 | 68,191 | SH | DFND | 5 | 0 | 0 | 68,191 | |
BLUEBIRD BIO INC | COM | 09609G100 | 808 | 25,281 | SH | DFND | 7,1 | 0 | 25,281 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 162,158 | 1,843,546 | SH | DFND | 1 | 0 | 1,785,896 | 57,650 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 829 | 9,421 | SH | DFND | 8 | 0 | 6,499 | 2,922 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,166 | 13,253 | SH | DFND | 5 | 0 | 0 | 13,253 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,794 | 134,082 | SH | DFND | 7,1 | 0 | 134,082 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,386 | 15,760 | SH | DFND | 6 | 0 | 3,177 | 12,583 | |
BOEING CO | COM | 097023105 | 86,375 | 360,555 | SH | DFND | 1 | 0 | 295,651 | 64,904 | |
BOEING CO | COM | 097023105 | 6,362 | 26,555 | SH | DFND | 2 | 0 | 26,555 | 0 | |
BOEING CO | COM | 097023105 | 6,061 | 25,300 | SH | DFND | 3 | 0 | 25,300 | 0 | |
BOEING CO | COM | 097023105 | 328 | 1,370 | SH | DFND | 8 | 0 | 586 | 784 | |
BOEING CO | COM | 097023105 | 4,210 | 17,572 | SH | DFND | 4 | 0 | 17,572 | 0 | |
BOEING CO | COM | 097023105 | 9,413 | 39,292 | SH | DFND | 5 | 0 | 1,303 | 37,989 | |
BOEING CO | COM | 097023105 | 18,221 | 76,059 | SH | DFND | 7,1 | 0 | 76,059 | 0 | |
BOEING CO | COM | 097023105 | 16,151 | 67,420 | SH | DFND | 6 | 0 | 12,520 | 54,900 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 47,063 | 806,563 | SH | DFND | 1 | 0 | 715,983 | 90,580 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 280 | 4,792 | SH | DFND | 2 | 0 | 4,792 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,418 | 247,097 | SH | DFND | 7,1 | 0 | 247,097 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,050 | 35,133 | SH | DFND | 6 | 0 | 0 | 35,133 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 952,495 | 435,309 | SH | DFND | 1 | 0 | 393,202 | 42,107 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,517 | 12,119 | SH | DFND | 2 | 0 | 4,399 | 7,720 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,765 | 4,920 | SH | DFND | 3 | 0 | 4,920 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,029 | 17,380 | SH | DFND | 8 | 0 | 11,983 | 5,397 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,610 | 4,849 | SH | DFND | 5 | 0 | 619 | 4,230 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,687 | 24,993 | SH | DFND | 7,1 | 0 | 24,993 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,934 | 8,653 | SH | DFND | 9 | 0 | 0 | 8,653 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,533 | 12,583 | SH | DFND | 6 | 0 | 4,694 | 7,889 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 658 | 465,000 | PRN | DFND | 1 | 0 | 250,000 | 215,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 848 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 283 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,984 | 142,577 | SH | DFND | 1 | 0 | 97,309 | 45,268 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,068 | 72,199 | SH | DFND | 7,1 | 0 | 72,199 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 277 | 3,293 | SH | DFND | 6 | 0 | 0 | 3,293 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 64,551 | 757,824 | SH | DFND | 1 | 0 | 311,744 | 446,080 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,644 | 160,183 | SH | DFND | 2 | 0 | 0 | 160,183 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,326 | 15,564 | SH | DFND | 3 | 0 | 15,564 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,567 | 100,574 | SH | DFND | 4 | 0 | 100,574 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,174 | 107,696 | SH | DFND | 5 | 0 | 0 | 107,696 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,347 | 51,034 | SH | DFND | 7,1 | 0 | 51,034 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,699 | 66,900 | SH | DFND | 9 | 0 | 0 | 66,900 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,273 | 50,162 | SH | DFND | 6 | 0 | 11,432 | 38,730 | |
BORGWARNER INC | COM | 099724106 | 6,080 | 125,249 | SH | DFND | 1 | 0 | 54,237 | 71,012 | |
BORGWARNER INC | COM | 099724106 | 374 | 7,706 | SH | DFND | 7,1 | 0 | 7,706 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 248,654 | 243,587 | SH | DFND | 1 | 0 | 198,977 | 44,610 | |
BOSTON BEER INC | CL A | 100557107 | 11,577 | 11,341 | SH | DFND | 2 | 0 | 7,972 | 3,369 | |
BOSTON BEER INC | CL A | 100557107 | 1,862 | 1,824 | SH | DFND | 3 | 0 | 1,824 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 448 | 439 | SH | DFND | 8 | 0 | 175 | 264 | |
BOSTON BEER INC | CL A | 100557107 | 5,962 | 5,841 | SH | DFND | 4 | 0 | 5,841 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 527 | 516 | SH | DFND | 5 | 0 | 389 | 127 | |
BOSTON BEER INC | CL A | 100557107 | 36,621 | 35,875 | SH | DFND | 7,1 | 0 | 35,875 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 15,314 | 15,002 | SH | DFND | 6 | 0 | 203 | 14,799 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8,120 | 550,481 | SH | DFND | 1 | 0 | 550,481 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 137,629 | 1,201,057 | SH | DFND | 1 | 0 | 1,042,644 | 158,413 | |
BOSTON PROPERTIES INC | COM | 101121101 | 80 | 701 | SH | DFND | 2 | 0 | 701 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,961 | 25,836 | SH | DFND | 7,1 | 0 | 25,836 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,518 | 152,877 | SH | DFND | 6 | 0 | 152,877 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,211,513 | 75,105,532 | SH | DFND | 1 | 0 | 72,974,647 | 2,130,885 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,132 | 1,897,370 | SH | DFND | 2 | 0 | 1,497,336 | 400,034 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,773 | 626,127 | SH | DFND | 3 | 0 | 626,127 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,698 | 1,934,007 | SH | DFND | 8 | 0 | 1,271,083 | 662,924 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,432 | 828,624 | SH | DFND | 4 | 0 | 828,624 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,613 | 1,464,290 | SH | DFND | 5 | 0 | 489,938 | 974,352 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,287 | 2,017,941 | SH | DFND | 7,1 | 0 | 2,017,941 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,315 | 2,112,140 | SH | DFND | 9 | 0 | 0 | 2,112,140 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 126,920 | 2,968,205 | SH | DFND | 6 | 0 | 1,891,424 | 1,076,781 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 21,766 | 1,892,654 | SH | DFND | 1 | 0 | 1,847,654 | 45,000 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 333 | 28,948 | SH | DFND | 6 | 0 | 28,948 | 0 | |
BOX INC | CL A | 10316T104 | 11,891 | 465,403 | SH | DFND | 1 | 0 | 465,403 | 0 | |
BOX INC | CL A | 10316T104 | 319 | 12,485 | SH | DFND | 2 | 0 | 12,485 | 0 | |
BOX INC | CL A | 10316T104 | 1,374 | 53,791 | SH | DFND | 7,1 | 0 | 53,791 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 71,297 | 1,159,484 | SH | DFND | 1 | 0 | 1,019,526 | 139,958 | |
BOYD GAMING CORP | COM | 103304101 | 5,414 | 88,039 | SH | DFND | 2 | 0 | 55,294 | 32,745 | |
BOYD GAMING CORP | COM | 103304101 | 24,849 | 404,116 | SH | DFND | 7,1 | 0 | 404,116 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,215 | 52,282 | SH | DFND | 6 | 0 | 4,254 | 48,028 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 44,857 | 3,271,817 | SH | DFND | 1 | 0 | 3,062,687 | 209,130 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 451 | 32,871 | SH | DFND | 2 | 0 | 32,871 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12,201 | 889,904 | SH | DFND | 7,1 | 0 | 889,904 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 26,324 | 1,236,438 | SH | DFND | 1 | 0 | 1,180,424 | 56,014 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,986 | 281,162 | SH | DFND | 7,1 | 0 | 281,162 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,375 | 205,516 | SH | DFND | 6 | 0 | 20,421 | 185,095 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,007 | 13,643 | SH | DFND | 6 | 0 | 0 | 13,643 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 38,348 | 2,378,914 | SH | DFND | 1 | 0 | 2,243,177 | 135,737 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 555 | 34,453 | SH | DFND | 2 | 0 | 34,453 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,639 | 597,947 | SH | DFND | 7,1 | 0 | 597,947 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,676,614 | 40,057,084 | SH | DFND | 1 | 0 | 39,746,875 | 310,209 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,288 | 423,349 | SH | DFND | 2 | 0 | 414,914 | 8,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,885 | 132,963 | SH | DFND | 3 | 0 | 132,963 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,187 | 62,655 | SH | DFND | 8 | 0 | 62,655 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,561 | 442,397 | SH | DFND | 5 | 0 | 43,014 | 399,383 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,930 | 358,123 | SH | DFND | 7,1 | 0 | 358,123 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,086 | 1,542,735 | SH | DFND | 9 | 0 | 0 | 1,542,735 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,062 | 943,754 | SH | DFND | 6 | 0 | 761,370 | 182,384 | |
BRISTOW GROUP INC | COM | 11040G103 | 11,598 | 452,853 | SH | DFND | 1 | 0 | 427,203 | 25,650 | |
BRISTOW GROUP INC | COM | 11040G103 | 80 | 3,142 | SH | DFND | 2 | 0 | 3,142 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,174 | 123,938 | SH | DFND | 7,1 | 0 | 123,938 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 145,297 | 6,347,632 | SH | DFND | 1 | 0 | 6,001,801 | 345,831 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,954 | 391,197 | SH | DFND | 2 | 0 | 53,109 | 338,088 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,251 | 54,648 | SH | DFND | 5 | 0 | 0 | 54,648 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,543 | 1,334,352 | SH | DFND | 7,1 | 0 | 1,334,352 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,935 | 171,906 | SH | DFND | 6 | 0 | 0 | 171,906 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 314 | 1,946 | SH | DFND | 1 | 0 | 1,946 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 415 | 2,567 | SH | DFND | 5 | 0 | 0 | 2,567 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39 | 240 | SH | DFND | 7,1 | 0 | 240 | 0 | |
BROADCOM INC | COM | 11135F101 | 595,844 | 1,249,568 | SH | DFND | 1 | 0 | 1,237,928 | 11,640 | |
BROADCOM INC | COM | 11135F101 | 34,347 | 72,031 | SH | DFND | 2 | 0 | 2,863 | 69,168 | |
BROADCOM INC | COM | 11135F101 | 4,084 | 8,564 | SH | DFND | 3 | 0 | 8,564 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,968 | 29,293 | SH | DFND | 8 | 0 | 29,293 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,726 | 12,008 | SH | DFND | 4 | 0 | 12,008 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,879 | 3,941 | SH | DFND | 5 | 0 | 0 | 3,941 | |
BROADCOM INC | COM | 11135F101 | 7,174 | 15,045 | SH | DFND | 7,1 | 0 | 15,045 | 0 | |
BROADCOM INC | COM | 11135F101 | 317 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 22,613 | 2,862,411 | SH | DFND | 1 | 0 | 2,862,411 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,418 | 179,509 | SH | DFND | 2 | 0 | 0 | 179,509 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 229 | 28,968 | SH | DFND | 5 | 0 | 0 | 28,968 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 926 | 117,266 | SH | DFND | 7,1 | 0 | 117,266 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 225,779 | 4,425,647 | SH | DFND | 1 | 0 | 3,503,523 | 922,124 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,618 | 267,122 | SH | DFND | 2 | 0 | 105,779 | 161,343 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 623 | 12,223 | SH | DFND | 8 | 0 | 4,939 | 7,284 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,419 | 165,146 | SH | DFND | 4 | 0 | 165,146 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,433 | 28,105 | SH | DFND | 5 | 0 | 10,987 | 17,118 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27,571 | 540,280 | SH | DFND | 7,1 | 0 | 540,280 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,212 | 161,050 | SH | DFND | 6 | 0 | 36,916 | 124,134 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,325 | 88,661 | SH | DFND | 1 | 0 | 0 | 88,661 | |
BROWN & BROWN INC | COM | 115236101 | 9,229 | 173,672 | SH | DFND | 1 | 0 | 89,451 | 84,221 | |
BRUKER CORP | COM | 116794108 | 325 | 4,280 | SH | DFND | 1 | 0 | 4,280 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 364 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,251 | 536,136 | SH | DFND | 1 | 0 | 401,866 | 134,270 | |
B2GOLD CORP | COM | 11777Q209 | 5,300 | 1,262,156 | SH | DFND | 7,1 | 0 | 1,262,156 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,282 | 107,391 | SH | DFND | 1 | 0 | 107,391 | 0 | |
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 2,116 | 536,952 | SH | DFND | 1 | 0 | 536,952 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 259,314 | 6,078,623 | SH | DFND | 1 | 0 | 5,676,787 | 401,836 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,115 | 73,029 | SH | DFND | 2 | 0 | 4,038 | 68,991 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 57,883 | 1,356,834 | SH | DFND | 7,1 | 0 | 1,356,834 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,823 | 159,929 | SH | DFND | 6 | 0 | 0 | 159,929 | |
BUMBLE INC | COM CL A | 12047B105 | 15,657 | 271,828 | SH | DFND | 1 | 0 | 271,828 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5,433 | 94,315 | SH | DFND | 7,1 | 0 | 94,315 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,183 | 20,544 | SH | DFND | 6 | 0 | 0 | 20,544 | |
BURLINGTON STORES INC | COM | 122017106 | 422,138 | 1,311,028 | SH | DFND | 1 | 0 | 1,239,672 | 71,356 | |
BURLINGTON STORES INC | COM | 122017106 | 32,185 | 99,957 | SH | DFND | 2 | 0 | 7,440 | 92,517 | |
BURLINGTON STORES INC | COM | 122017106 | 10,807 | 33,562 | SH | DFND | 3 | 0 | 33,562 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,436 | 23,095 | SH | DFND | 4 | 0 | 23,095 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,760 | 24,099 | SH | DFND | 5 | 0 | 0 | 24,099 | |
BURLINGTON STORES INC | COM | 122017106 | 28,379 | 88,136 | SH | DFND | 7,1 | 0 | 88,136 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,594 | 26,691 | SH | DFND | 9 | 0 | 0 | 26,691 | |
BURLINGTON STORES INC | COM | 122017106 | 36,112 | 112,151 | SH | DFND | 6 | 0 | 95,229 | 16,922 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 15,641 | 1,080,186 | SH | DFND | 1 | 0 | 1,080,186 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 582 | 40,200 | SH | DFND | 6 | 0 | 40,200 | 0 | |
CAE INC | COM | 124765108 | 54,807 | 1,777,568 | SH | DFND | 1 | 0 | 1,633,040 | 144,528 | |
CAE INC | COM | 124765108 | 19,906 | 645,621 | SH | DFND | 2 | 0 | 645,621 | 0 | |
CAE INC | COM | 124765108 | 3,668 | 118,972 | SH | DFND | 3 | 0 | 118,972 | 0 | |
CAE INC | COM | 124765108 | 49,540 | 1,606,752 | SH | DFND | 8 | 0 | 1,606,752 | 0 | |
CAE INC | COM | 124765108 | 4,334 | 140,562 | SH | DFND | 5 | 0 | 0 | 140,562 | |
CAE INC | COM | 124765108 | 28,531 | 925,336 | SH | DFND | 7,1 | 0 | 925,336 | 0 | |
CAE INC | COM | 124765108 | 8,285 | 268,698 | SH | DFND | 9 | 0 | 0 | 268,698 | |
CAE INC | COM | 124765108 | 55,085 | 1,786,587 | SH | DFND | 6 | 0 | 690,724 | 1,095,863 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 552 | 9,863 | SH | DFND | 8 | 0 | 9,863 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 20,308 | 362,646 | SH | DFND | 7,1 | 0 | 362,646 | 0 | |
CBIZ INC | COM | 124805102 | 52,002 | 1,586,884 | SH | DFND | 1 | 0 | 1,483,192 | 103,692 | |
CBIZ INC | COM | 124805102 | 566 | 17,280 | SH | DFND | 2 | 0 | 17,280 | 0 | |
CBIZ INC | COM | 124805102 | 14,155 | 431,958 | SH | DFND | 7,1 | 0 | 431,958 | 0 | |
CBTX INC | COM | 12481V104 | 2,217 | 81,163 | SH | DFND | 1 | 0 | 81,163 | 0 | |
CBTX INC | COM | 12481V104 | 149 | 5,464 | SH | DFND | 6 | 0 | 5,464 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 331,469 | 3,866,426 | SH | DFND | 1 | 0 | 3,236,074 | 630,352 | |
CBRE GROUP INC | CL A | 12504L109 | 36,739 | 428,546 | SH | DFND | 2 | 0 | 375,731 | 52,815 | |
CBRE GROUP INC | CL A | 12504L109 | 12,342 | 143,960 | SH | DFND | 3 | 0 | 143,960 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 26,724 | 311,723 | SH | DFND | 8 | 0 | 154,138 | 157,585 | |
CBRE GROUP INC | CL A | 12504L109 | 29,631 | 345,633 | SH | DFND | 4 | 0 | 345,633 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25,095 | 292,717 | SH | DFND | 5 | 0 | 179,428 | 113,289 | |
CBRE GROUP INC | CL A | 12504L109 | 8,146 | 95,023 | SH | DFND | 7,1 | 0 | 95,023 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,050 | 12,253 | SH | DFND | 9 | 0 | 0 | 12,253 | |
CBRE GROUP INC | CL A | 12504L109 | 79,785 | 930,649 | SH | DFND | 6 | 0 | 530,576 | 400,073 | |
CDK GLOBAL INC | COM | 12508E101 | 14,963 | 301,133 | SH | DFND | 1 | 0 | 270,402 | 30,731 | |
CDK GLOBAL INC | COM | 12508E101 | 619 | 12,451 | SH | DFND | 2 | 0 | 12,451 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,365 | 47,605 | SH | DFND | 7,1 | 0 | 47,605 | 0 | |
CDW CORP | COM | 12514G108 | 871,871 | 4,992,102 | SH | DFND | 1 | 0 | 4,656,346 | 335,756 | |
CDW CORP | COM | 12514G108 | 24,451 | 140,002 | SH | DFND | 2 | 0 | 93,507 | 46,495 | |
CDW CORP | COM | 12514G108 | 15,959 | 91,375 | SH | DFND | 3 | 0 | 91,375 | 0 | |
CDW CORP | COM | 12514G108 | 25,463 | 145,794 | SH | DFND | 8 | 0 | 72,806 | 72,988 | |
CDW CORP | COM | 12514G108 | 15,050 | 86,170 | SH | DFND | 4 | 0 | 86,170 | 0 | |
CDW CORP | COM | 12514G108 | 23,123 | 132,397 | SH | DFND | 5 | 0 | 82,248 | 50,149 | |
CDW CORP | COM | 12514G108 | 42,594 | 243,883 | SH | DFND | 7,1 | 0 | 243,883 | 0 | |
CDW CORP | COM | 12514G108 | 4,803 | 27,498 | SH | DFND | 9 | 0 | 0 | 27,498 | |
CDW CORP | COM | 12514G108 | 59,964 | 343,338 | SH | DFND | 6 | 0 | 291,428 | 51,910 | |
CF INDS HLDGS INC | COM | 125269100 | 1,219 | 23,693 | SH | DFND | 1 | 0 | 20,413 | 3,280 | |
CF INDS HLDGS INC | COM | 125269100 | 290 | 5,635 | SH | DFND | 7,1 | 0 | 5,635 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,107 | 23,210 | SH | DFND | 1 | 0 | 23,210 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 460 | 5,065 | SH | DFND | 2 | 0 | 0 | 5,065 | |
CGI INC | CL A SUB VTG | 12532H104 | 15 | 165 | SH | DFND | 7,1 | 0 | 165 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,652 | 38,988 | SH | DFND | 1 | 0 | 8,521 | 30,467 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 228 | 2,435 | SH | DFND | 5 | 0 | 0 | 2,435 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 249 | SH | DFND | 7,1 | 0 | 249 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,716 | 359,944 | SH | DFND | 6 | 0 | 359,944 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,404 | 14,360 | SH | DFND | 7,1 | 0 | 14,360 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 28,862 | 559,441 | SH | DFND | 1 | 0 | 559,441 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 3,455 | 347,202 | SH | DFND | 1 | 0 | 347,202 | 0 | |
CME GROUP INC | COM | 12572Q105 | 222,509 | 1,046,216 | SH | DFND | 1 | 0 | 845,232 | 200,984 | |
CME GROUP INC | COM | 12572Q105 | 19,226 | 90,397 | SH | DFND | 2 | 0 | 90,397 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,420 | 39,589 | SH | DFND | 3 | 0 | 39,589 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,133 | 5,325 | SH | DFND | 8 | 0 | 2,178 | 3,147 | |
CME GROUP INC | COM | 12572Q105 | 13,559 | 63,753 | SH | DFND | 4 | 0 | 63,753 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,111 | 75,753 | SH | DFND | 5 | 0 | 4,826 | 70,927 | |
CME GROUP INC | COM | 12572Q105 | 23,833 | 112,059 | SH | DFND | 7,1 | 0 | 112,059 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,140 | 118,204 | SH | DFND | 6 | 0 | 34,559 | 83,645 | |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 4,460 | 407,300 | SH | DFND | 1 | 0 | 407,300 | 0 | |
CM LIFE SCIENCES II INC | CL A | 125842104 | 1,434 | 116,889 | SH | DFND | 1 | 0 | 116,889 | 0 | |
CM LIFE SCIENCES II INC | *W EXP 03/01/202 | 125842112 | 123 | 23,377 | SH | DFND | 1 | 0 | 23,377 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 316 | 5,343 | SH | DFND | 1 | 0 | 5,343 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 47 | 795 | SH | DFND | 5 | 0 | 0 | 795 | |
CNA FINL CORP | COM | 126117100 | 322 | 7,083 | SH | DFND | 1 | 0 | 7,083 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 586 | 25,700 | SH | DFND | 8 | 0 | 25,700 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 12,462 | 546,098 | SH | DFND | 7,1 | 0 | 546,098 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 67,403 | 2,853,659 | SH | DFND | 1 | 0 | 2,667,942 | 185,717 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,482 | 274,440 | SH | DFND | 2 | 0 | 274,440 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 406 | 17,168 | SH | DFND | 7,1 | 0 | 17,168 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 205 | 8,684 | SH | DFND | 6 | 0 | 8,684 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,501 | 95,399 | SH | DFND | 1 | 0 | 95,399 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 185 | 3,928 | SH | DFND | 2 | 0 | 3,928 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 500 | 10,589 | SH | DFND | 7,1 | 0 | 10,589 | 0 | |
CSX CORP | COM | 126408103 | 61,914 | 1,929,999 | SH | DFND | 1 | 0 | 1,607,031 | 322,968 | |
CSX CORP | COM | 126408103 | 6,553 | 204,279 | SH | DFND | 2 | 0 | 150,954 | 53,325 | |
CSX CORP | COM | 126408103 | 12,335 | 384,516 | SH | DFND | 3 | 0 | 384,516 | 0 | |
CSX CORP | COM | 126408103 | 3,893 | 121,350 | SH | DFND | 8 | 0 | 116,922 | 4,428 | |
CSX CORP | COM | 126408103 | 4,136 | 128,925 | SH | DFND | 4 | 0 | 128,925 | 0 | |
CSX CORP | COM | 126408103 | 6,337 | 197,550 | SH | DFND | 5 | 0 | 17,535 | 180,015 | |
CSX CORP | COM | 126408103 | 6,920 | 215,721 | SH | DFND | 7,1 | 0 | 215,721 | 0 | |
CSX CORP | COM | 126408103 | 981 | 30,579 | SH | DFND | 9 | 0 | 0 | 30,579 | |
CSX CORP | COM | 126408103 | 13,264 | 413,457 | SH | DFND | 6 | 0 | 54,369 | 359,088 | |
CTS CORP | COM | 126501105 | 51,134 | 1,376,044 | SH | DFND | 1 | 0 | 1,290,003 | 86,041 | |
CTS CORP | COM | 126501105 | 472 | 12,696 | SH | DFND | 2 | 0 | 12,696 | 0 | |
CTS CORP | COM | 126501105 | 13,922 | 374,655 | SH | DFND | 7,1 | 0 | 374,655 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,573 | 261,538 | SH | DFND | 1 | 0 | 207,201 | 54,337 | |
CNX RES CORP | COM | 12653C108 | 1,912 | 139,996 | SH | DFND | 7,1 | 0 | 139,996 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 637,688 | 7,642,479 | SH | DFND | 1 | 0 | 7,572,009 | 70,470 | |
CVS HEALTH CORP | COM | 126650100 | 7,288 | 87,340 | SH | DFND | 2 | 0 | 8,572 | 78,768 | |
CVS HEALTH CORP | COM | 126650100 | 963 | 11,547 | SH | DFND | 3 | 0 | 11,547 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,280 | 123,206 | SH | DFND | 8 | 0 | 123,206 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,018 | 48,158 | SH | DFND | 4 | 0 | 48,158 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,487 | 53,770 | SH | DFND | 5 | 0 | 2,816 | 50,954 | |
CVS HEALTH CORP | COM | 126650100 | 4,565 | 54,711 | SH | DFND | 7,1 | 0 | 54,711 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,615 | 31,340 | SH | DFND | 9 | 0 | 0 | 31,340 | |
CVS HEALTH CORP | COM | 126650100 | 2,285 | 27,384 | SH | DFND | 6 | 0 | 10,199 | 17,185 | |
CABALETTA BIO INC | COM | 12674W109 | 4,598 | 534,700 | SH | DFND | 7,1 | 0 | 534,700 | 0 | |
CABLE ONE INC | COM | 12685J105 | 463,967 | 242,558 | SH | DFND | 1 | 0 | 220,595 | 21,963 | |
CABLE ONE INC | COM | 12685J105 | 1,739 | 909 | SH | DFND | 2 | 0 | 909 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,076 | 1,608 | SH | DFND | 3 | 0 | 1,608 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,904 | 4,132 | SH | DFND | 8 | 0 | 4,132 | 0 | |
CABLE ONE INC | COM | 12685J105 | 51,887 | 27,126 | SH | DFND | 7,1 | 0 | 27,126 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,160 | 4,266 | SH | DFND | 9 | 0 | 4,266 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,995 | 3,134 | SH | DFND | 6 | 0 | 101 | 3,033 | |
CABOT CORP | COM | 127055101 | 97,539 | 1,713,322 | SH | DFND | 1 | 0 | 1,529,733 | 183,589 | |
CABOT CORP | COM | 127055101 | 1,540 | 27,053 | SH | DFND | 2 | 0 | 27,053 | 0 | |
CABOT CORP | COM | 127055101 | 218 | 3,831 | SH | DFND | 3 | 0 | 3,831 | 0 | |
CABOT CORP | COM | 127055101 | 31,957 | 561,346 | SH | DFND | 7,1 | 0 | 561,346 | 0 | |
CABOT CORP | COM | 127055101 | 5,714 | 100,363 | SH | DFND | 6 | 0 | 26,563 | 73,800 | |
CABOT OIL & GAS CORP | COM | 127097103 | 60,993 | 3,493,309 | SH | DFND | 1 | 0 | 3,347,349 | 145,960 | |
CABOT OIL & GAS CORP | COM | 127097103 | 109 | 6,223 | SH | DFND | 2 | 0 | 6,223 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,068 | 118,446 | SH | DFND | 7,1 | 0 | 118,446 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,584 | 262,563 | SH | DFND | 6 | 0 | 0 | 262,563 | |
CACI INTL INC | CL A | 127190304 | 63,371 | 248,398 | SH | DFND | 1 | 0 | 224,256 | 24,142 | |
CACI INTL INC | CL A | 127190304 | 6,994 | 27,415 | SH | DFND | 7,1 | 0 | 27,415 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,584 | 6,210 | SH | DFND | 6 | 0 | 0 | 6,210 | |
CACTUS INC | CL A | 127203107 | 15,274 | 415,952 | SH | DFND | 1 | 0 | 334,589 | 81,363 | |
CACTUS INC | CL A | 127203107 | 4,135 | 112,607 | SH | DFND | 7,1 | 0 | 112,607 | 0 | |
CACTUS INC | CL A | 127203107 | 510 | 13,886 | SH | DFND | 6 | 0 | 7,704 | 6,182 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6,231 | 298,416 | SH | DFND | 1 | 0 | 298,416 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 249 | 11,932 | SH | DFND | 2 | 0 | 11,932 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 672 | 32,173 | SH | DFND | 7,1 | 0 | 32,173 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 139,211 | 1,341,792 | SH | DFND | 1 | 0 | 1,181,829 | 159,963 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,308 | 22,243 | SH | DFND | 2 | 0 | 0 | 22,243 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,520 | 72,480 | SH | DFND | 3 | 0 | 72,480 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,464 | 120,131 | SH | DFND | 5 | 0 | 0 | 120,131 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 39,797 | 383,588 | SH | DFND | 7,1 | 0 | 383,588 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,898 | 95,400 | SH | DFND | 6 | 0 | 22,697 | 72,703 | |
CALAMP CORP | COM | 128126109 | 3,034 | 238,500 | SH | DFND | 7,1 | 0 | 238,500 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,641 | 88,953 | SH | DFND | 1 | 0 | 88,953 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 150 | 2,370 | SH | DFND | 2 | 0 | 2,370 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 648 | 10,213 | SH | DFND | 7,1 | 0 | 10,213 | 0 | |
CALIX INC | COM | 13100M509 | 57,657 | 1,213,822 | SH | DFND | 1 | 0 | 951,761 | 262,061 | |
CALIX INC | COM | 13100M509 | 724 | 15,247 | SH | DFND | 2 | 0 | 15,247 | 0 | |
CALIX INC | COM | 13100M509 | 10,152 | 213,718 | SH | DFND | 7,1 | 0 | 213,718 | 0 | |
CALIX INC | COM | 13100M509 | 4,777 | 100,562 | SH | DFND | 6 | 0 | 0 | 100,562 | |
CALLON PETE CO DEL | COM | 13123X508 | 586 | 10,150 | SH | DFND | 1 | 0 | 10,150 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 217,774 | 1,641,470 | SH | DFND | 1 | 0 | 1,641,470 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,988 | 37,600 | SH | DFND | 2 | 0 | 2,776 | 34,824 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 747 | 5,634 | SH | DFND | 5 | 0 | 0 | 5,634 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,648 | 117,947 | SH | DFND | 7,1 | 0 | 117,947 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,077 | 23,195 | SH | DFND | 6 | 0 | 1,375 | 21,820 | |
CAMECO CORP | COM | 13321L108 | 35,221 | 1,835,740 | SH | DFND | 1 | 0 | 1,624,405 | 211,335 | |
CAMECO CORP | COM | 13321L108 | 3,127 | 163,022 | SH | DFND | 2 | 0 | 163,022 | 0 | |
CAMECO CORP | COM | 13321L108 | 483 | 25,171 | SH | DFND | 3 | 0 | 25,171 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,769 | 1,135,000 | SH | DFND | 8 | 0 | 792,148 | 342,852 | |
CAMECO CORP | COM | 13321L108 | 10,322 | 538,023 | SH | DFND | 7,1 | 0 | 538,023 | 0 | |
CAMECO CORP | COM | 13321L108 | 97 | 5,041 | SH | DFND | 6 | 0 | 0 | 5,041 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,689 | 37,055 | SH | DFND | 1 | 0 | 6,373 | 30,682 | |
CAMPBELL SOUP CO | COM | 134429109 | 236 | 5,166 | SH | DFND | 5 | 0 | 5,166 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27 | 585 | SH | DFND | 7,1 | 0 | 585 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 558 | 13,615 | SH | DFND | 1 | 0 | 13,615 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 890 | 109,186 | SH | DFND | 1 | 0 | 30,682 | 78,504 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,149 | 140,996 | SH | DFND | 7,1 | 0 | 140,996 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 770 | 6,761 | SH | DFND | 1 | 0 | 6,761 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 399 | 3,500 | SH | DFND | 7,1 | 0 | 3,500 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,563,452 | 14,803,510 | SH | DFND | 1 | 0 | 14,469,599 | 333,911 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,689 | 337,930 | SH | DFND | 2 | 0 | 331,902 | 6,028 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,317 | 88,211 | SH | DFND | 3 | 0 | 88,211 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 60,313 | 571,033 | SH | DFND | 8 | 0 | 571,033 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,266 | 49,855 | SH | DFND | 5 | 0 | 0 | 49,855 | |
CANADIAN NATL RY CO | COM | 136375102 | 79,141 | 749,294 | SH | DFND | 7,1 | 0 | 749,294 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,851 | 169,013 | SH | DFND | 9 | 0 | 71,250 | 97,763 | |
CANADIAN NATL RY CO | COM | 136375102 | 64,401 | 609,740 | SH | DFND | 6 | 0 | 249,998 | 359,742 | |
CANADIAN NAT RES LTD | COM | 136385101 | 331,862 | 9,147,149 | SH | DFND | 1 | 0 | 8,840,944 | 306,205 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,429 | 66,961 | SH | DFND | 2 | 0 | 66,961 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 482 | 13,278 | SH | DFND | 3 | 0 | 13,278 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,838 | 381,426 | SH | DFND | 8 | 0 | 378,930 | 2,496 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,408 | 66,361 | SH | DFND | 4 | 0 | 66,361 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 144 | 3,968 | SH | DFND | 5 | 0 | 3,968 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,060 | 84,319 | SH | DFND | 7,1 | 0 | 84,319 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,450 | 67,527 | SH | DFND | 6 | 0 | 28,436 | 39,091 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 249 | 3,233 | SH | DFND | 1 | 0 | 3,233 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,203 | 298,683 | SH | DFND | 1 | 0 | 262,609 | 36,074 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,169 | 7,559 | SH | DFND | 7,1 | 0 | 7,559 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 311 | 26,374 | SH | DFND | 1 | 0 | 26,374 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,079 | 345,301 | SH | DFND | 1 | 0 | 345,301 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 240 | 11,713 | SH | DFND | 7,1 | 0 | 11,713 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 424 | 20,702 | SH | DFND | 6 | 0 | 19,442 | 1,260 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,588 | 45,325 | SH | DFND | 1 | 0 | 45,325 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 3,867 | SH | DFND | 5 | 0 | 0 | 3,867 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 77 | SH | DFND | 7,1 | 0 | 77 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 43,800 | 1,026,959 | SH | DFND | 1 | 0 | 812,668 | 214,291 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,934 | 232,912 | SH | DFND | 7,1 | 0 | 232,912 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 481 | 11,288 | SH | DFND | 6 | 0 | 0 | 11,288 | |
CARDLYTICS INC | COM | 14161W105 | 384,226 | 3,027,068 | SH | DFND | 1 | 0 | 2,802,916 | 224,152 | |
CARDLYTICS INC | COM | 14161W105 | 5,807 | 45,752 | SH | DFND | 2 | 0 | 8,227 | 37,525 | |
CARDLYTICS INC | COM | 14161W105 | 3,158 | 24,881 | SH | DFND | 8 | 0 | 17,411 | 7,470 | |
CARDLYTICS INC | COM | 14161W105 | 1,443 | 11,369 | SH | DFND | 5 | 0 | 11,369 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 45,796 | 360,794 | SH | DFND | 7,1 | 0 | 360,794 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 27,210 | 214,370 | SH | DFND | 9 | 0 | 0 | 214,370 | |
CARDLYTICS INC | COM | 14161W105 | 21,333 | 168,068 | SH | DFND | 6 | 0 | 6,640 | 161,428 | |
CAREMAX INC | COM CL A | 14171W103 | 11,815 | 958,400 | SH | DFND | 1 | 0 | 958,400 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 513 | 41,600 | SH | DFND | 6 | 0 | 41,600 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 162,186 | 6,183,217 | SH | DFND | 1 | 0 | 5,455,404 | 727,813 | |
CARGURUS INC | COM CL A | 141788109 | 617 | 23,522 | SH | DFND | 2 | 0 | 23,522 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 26,796 | 1,021,597 | SH | DFND | 7,1 | 0 | 1,021,597 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4,377 | 166,870 | SH | DFND | 6 | 0 | 0 | 166,870 | |
CARLISLE COS INC | COM | 142339100 | 12,052 | 62,972 | SH | DFND | 1 | 0 | 62,972 | 0 | |
CARLISLE COS INC | COM | 142339100 | 237 | 1,236 | SH | DFND | 2 | 0 | 1,236 | 0 | |
CARLISLE COS INC | COM | 142339100 | 225 | 1,174 | SH | DFND | 6 | 0 | 1,174 | 0 | |
CARMAX INC | COM | 143130102 | 482,378 | 3,735,023 | SH | DFND | 1 | 0 | 3,518,311 | 216,712 | |
CARMAX INC | COM | 143130102 | 1,607 | 12,440 | SH | DFND | 2 | 0 | 12,440 | 0 | |
CARMAX INC | COM | 143130102 | 2,314 | 17,914 | SH | DFND | 3 | 0 | 17,914 | 0 | |
CARMAX INC | COM | 143130102 | 38,492 | 298,039 | SH | DFND | 7,1 | 0 | 298,039 | 0 | |
CARMAX INC | COM | 143130102 | 6,765 | 52,382 | SH | DFND | 9 | 0 | 52,382 | 0 | |
CARMAX INC | COM | 143130102 | 4,483 | 34,713 | SH | DFND | 6 | 0 | 2,559 | 32,154 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44,085 | 1,672,438 | SH | DFND | 1 | 0 | 1,108,910 | 563,528 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,277 | 276,072 | SH | DFND | 2 | 0 | 276,072 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,874 | 109,013 | SH | DFND | 3 | 0 | 109,013 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 393 | 14,904 | SH | DFND | 8 | 0 | 6,199 | 8,705 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,523 | 209,513 | SH | DFND | 4 | 0 | 209,513 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,751 | 180,234 | SH | DFND | 5 | 0 | 13,922 | 166,312 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,909 | 110,355 | SH | DFND | 7,1 | 0 | 110,355 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,697 | 481,683 | SH | DFND | 6 | 0 | 0 | 481,683 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,966 | 198,067 | SH | DFND | 1 | 0 | 198,067 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 213 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 917 | 22,800 | SH | DFND | 7,1 | 0 | 22,800 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311 | 6,393 | SH | DFND | 1 | 0 | 6,393 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 408 | 8,398 | SH | DFND | 7,1 | 0 | 8,398 | 0 | |
CARTERS INC | COM | 146229109 | 462,671 | 4,484,546 | SH | DFND | 1 | 0 | 3,973,896 | 510,650 | |
CARTERS INC | COM | 146229109 | 10,009 | 97,010 | SH | DFND | 2 | 0 | 97,010 | 0 | |
CARTERS INC | COM | 146229109 | 415 | 4,024 | SH | DFND | 3 | 0 | 4,024 | 0 | |
CARTERS INC | COM | 146229109 | 11,766 | 114,049 | SH | DFND | 8 | 0 | 114,049 | 0 | |
CARTERS INC | COM | 146229109 | 42,583 | 412,748 | SH | DFND | 7,1 | 0 | 412,748 | 0 | |
CARTERS INC | COM | 146229109 | 8,181 | 79,298 | SH | DFND | 6 | 0 | 4,199 | 75,099 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 407 | 6,410 | SH | DFND | 1 | 0 | 6,410 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 498 | 2,557 | SH | DFND | 1 | 0 | 2,557 | 0 | |
CATERPILLAR INC | COM | 149123101 | 806,008 | 3,703,569 | SH | DFND | 1 | 0 | 3,699,983 | 3,586 | |
CATERPILLAR INC | COM | 149123101 | 1,154 | 5,304 | SH | DFND | 2 | 0 | 1,569 | 3,735 | |
CATERPILLAR INC | COM | 149123101 | 1,794 | 8,243 | SH | DFND | 3 | 0 | 8,243 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,064 | 14,078 | SH | DFND | 4 | 0 | 14,078 | 0 | |
CATERPILLAR INC | COM | 149123101 | 178 | 820 | SH | DFND | 5 | 0 | 0 | 820 | |
CATERPILLAR INC | COM | 149123101 | 2,291 | 10,526 | SH | DFND | 7,1 | 0 | 10,526 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 109,132 | 491,165 | SH | DFND | 1 | 0 | 449,394 | 41,771 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,833 | 17,253 | SH | DFND | 2 | 0 | 983 | 16,270 | |
CAVCO INDS INC DEL | COM | 149568107 | 40,763 | 183,460 | SH | DFND | 7,1 | 0 | 183,460 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,280 | 19,264 | SH | DFND | 6 | 0 | 1,040 | 18,224 | |
CELANESE CORP DEL | COM | 150870103 | 1,328,009 | 8,759,954 | SH | DFND | 1 | 0 | 8,450,200 | 309,754 | |
CELANESE CORP DEL | COM | 150870103 | 24,049 | 158,633 | SH | DFND | 2 | 0 | 158,633 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,864 | 78,257 | SH | DFND | 3 | 0 | 78,257 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,646 | 63,631 | SH | DFND | 8 | 0 | 60,166 | 3,465 | |
CELANESE CORP DEL | COM | 150870103 | 9,591 | 63,263 | SH | DFND | 4 | 0 | 63,263 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,416 | 75,304 | SH | DFND | 5 | 0 | 7,747 | 67,557 | |
CELANESE CORP DEL | COM | 150870103 | 24,038 | 158,563 | SH | DFND | 7,1 | 0 | 158,563 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 38,034 | 250,886 | SH | DFND | 6 | 0 | 29,587 | 221,299 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 261 | 33,277 | SH | DFND | 1 | 0 | 33,277 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 129 | 16,418 | SH | DFND | 8 | 0 | 16,418 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,725 | 347,126 | SH | DFND | 7,1 | 0 | 347,126 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 50,783 | 1,518,641 | SH | DFND | 1 | 0 | 1,404,587 | 114,054 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 197 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17 | 505 | SH | DFND | 3 | 0 | 505 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 652 | 19,505 | SH | DFND | 8 | 0 | 15,216 | 4,289 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 632 | 18,909 | SH | DFND | 5 | 0 | 0 | 18,909 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,627 | 377,599 | SH | DFND | 7,1 | 0 | 377,599 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 734 | 21,940 | SH | DFND | 6 | 0 | 3,686 | 18,254 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 51,851 | 681,449 | SH | DFND | 1 | 0 | 570,370 | 111,079 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,314 | 135,555 | SH | DFND | 7,1 | 0 | 135,555 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 456 | 5,991 | SH | DFND | 6 | 0 | 0 | 5,991 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59,860 | 7,126,244 | SH | DFND | 1 | 0 | 6,223,505 | 902,739 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 488 | 58,134 | SH | DFND | 3 | 0 | 58,134 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,514 | 894,575 | SH | DFND | 8 | 0 | 894,575 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,383 | 4,212,242 | SH | DFND | 7,1 | 0 | 4,212,242 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 614 | 73,105 | SH | DFND | 9 | 0 | 0 | 73,105 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,120 | 371,414 | SH | DFND | 6 | 0 | 89,952 | 281,462 | |
CENTENE CORP DEL | COM | 15135B101 | 1,230,060 | 16,866,305 | SH | DFND | 1 | 0 | 16,305,704 | 560,601 | |
CENTENE CORP DEL | COM | 15135B101 | 22,031 | 302,089 | SH | DFND | 2 | 0 | 302,089 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,267 | 113,362 | SH | DFND | 3 | 0 | 113,362 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,966 | 218,920 | SH | DFND | 8 | 0 | 212,590 | 6,330 | |
CENTENE CORP DEL | COM | 15135B101 | 10,869 | 149,039 | SH | DFND | 4 | 0 | 149,039 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,124 | 125,101 | SH | DFND | 5 | 0 | 9,913 | 115,188 | |
CENTENE CORP DEL | COM | 15135B101 | 28,327 | 388,420 | SH | DFND | 7,1 | 0 | 388,420 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,323 | 360,929 | SH | DFND | 9 | 0 | 0 | 360,929 | |
CENTENE CORP DEL | COM | 15135B101 | 34,170 | 468,529 | SH | DFND | 6 | 0 | 118,820 | 349,709 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,871 | 195,351 | SH | DFND | 1 | 0 | 195,351 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 98 | 10,247 | SH | DFND | 7,1 | 0 | 10,247 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 104 | 10,872 | SH | DFND | 6 | 0 | 10,872 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 106,288 | 4,334,767 | SH | DFND | 1 | 0 | 4,200,036 | 134,731 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,103 | 493,607 | SH | DFND | 7,1 | 0 | 493,607 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,667 | 108,757 | SH | DFND | 6 | 0 | 0 | 108,757 | |
CENTERRA GOLD INC | COM | 152006102 | 12,100 | 1,592,307 | SH | DFND | 1 | 0 | 1,491,804 | 100,503 | |
CENTERRA GOLD INC | COM | 152006102 | 219 | 28,845 | SH | DFND | 2 | 0 | 28,845 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 7,354 | 967,749 | SH | DFND | 7,1 | 0 | 967,749 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 19,234 | 866,012 | SH | DFND | 1 | 0 | 778,109 | 87,903 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 949 | 42,738 | SH | DFND | 2 | 0 | 42,738 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 263 | 11,827 | SH | DFND | 8 | 0 | 8,895 | 2,932 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 734 | 33,048 | SH | DFND | 4 | 0 | 33,048 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,349 | 60,760 | SH | DFND | 5 | 0 | 2,260 | 58,500 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 168 | 7,578 | SH | DFND | 7,1 | 0 | 7,578 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,879 | 84,614 | SH | DFND | 6 | 0 | 5,500 | 79,114 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 299 | 6,185 | SH | DFND | 1 | 0 | 6,185 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 17,454 | 669,774 | SH | DFND | 1 | 0 | 669,774 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,742 | 86,432 | SH | DFND | 1 | 0 | 86,432 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 59,785 | 898,482 | SH | DFND | 1 | 0 | 710,438 | 188,044 | |
CENTURY CMNTYS INC | COM | 156504300 | 276 | 4,145 | SH | DFND | 2 | 0 | 0 | 4,145 | |
CENTURY CMNTYS INC | COM | 156504300 | 45,310 | 680,948 | SH | DFND | 7,1 | 0 | 680,948 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,227 | 93,586 | SH | DFND | 6 | 0 | 0 | 93,586 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 494 | 16,821 | SH | DFND | 1 | 0 | 16,821 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 103,786 | 1,082,004 | SH | DFND | 1 | 0 | 976,362 | 105,642 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 29 | 302 | SH | DFND | 3 | 0 | 302 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,914 | 30,382 | SH | DFND | 8 | 0 | 30,382 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,962 | 20,451 | SH | DFND | 5 | 0 | 0 | 20,451 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,755 | 153,824 | SH | DFND | 7,1 | 0 | 153,824 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,703 | 90,732 | SH | DFND | 6 | 0 | 59,281 | 31,451 | |
CERNER CORP | COM | 156782104 | 712,504 | 9,115,970 | SH | DFND | 1 | 0 | 9,106,892 | 9,078 | |
CERNER CORP | COM | 156782104 | 30,959 | 396,102 | SH | DFND | 8 | 0 | 276,576 | 119,526 | |
CERNER CORP | COM | 156782104 | 10,937 | 139,932 | SH | DFND | 7,1 | 0 | 139,932 | 0 | |
CERNER CORP | COM | 156782104 | 36,078 | 461,596 | SH | DFND | 6 | 0 | 461,596 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,254 | 87,879 | SH | DFND | 1 | 0 | 68,419 | 19,460 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,296 | 50,544 | SH | DFND | 7,1 | 0 | 50,544 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,706 | 160,853 | SH | DFND | 1 | 0 | 95,194 | 65,659 | |
CHANNELADVISOR CORP | COM | 159179100 | 3 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 294 | 11,991 | SH | DFND | 8 | 0 | 11,991 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 16,303 | 665,165 | SH | DFND | 7,1 | 0 | 665,165 | 0 | |
CHART INDS INC | COM | 16115Q308 | 100,873 | 689,397 | SH | DFND | 1 | 0 | 626,216 | 63,181 | |
CHART INDS INC | COM | 16115Q308 | 554 | 3,785 | SH | DFND | 2 | 0 | 3,785 | 0 | |
CHART INDS INC | COM | 16115Q308 | 7,781 | 53,175 | SH | DFND | 7,1 | 0 | 53,175 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,551 | 24,266 | SH | DFND | 6 | 0 | 0 | 24,266 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 910,202 | 1,261,628 | SH | DFND | 1 | 0 | 1,078,044 | 183,584 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,625 | 102,052 | SH | DFND | 2 | 0 | 68,598 | 33,454 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,867 | 51,101 | SH | DFND | 3 | 0 | 51,101 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,236 | 116,759 | SH | DFND | 8 | 0 | 71,243 | 45,516 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,839 | 78,784 | SH | DFND | 4 | 0 | 78,784 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,399 | 108,669 | SH | DFND | 5 | 0 | 30,905 | 77,764 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98,330 | 136,295 | SH | DFND | 7,1 | 0 | 136,295 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,818 | 23,312 | SH | DFND | 9 | 0 | 0 | 23,312 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 155,913 | 216,111 | SH | DFND | 6 | 0 | 158,232 | 57,879 | |
CHEFS WHSE INC | COM | 163086101 | 34,640 | 1,088,293 | SH | DFND | 1 | 0 | 766,637 | 321,656 | |
CHEFS WHSE INC | COM | 163086101 | 19,586 | 615,334 | SH | DFND | 7,1 | 0 | 615,334 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,511 | 47,467 | SH | DFND | 6 | 0 | 0 | 47,467 | |
CHEGG INC | COM | 163092109 | 426,094 | 5,126,863 | SH | DFND | 1 | 0 | 4,671,235 | 455,628 | |
CHEGG INC | COM | 163092109 | 14,168 | 170,476 | SH | DFND | 2 | 0 | 6,220 | 164,256 | |
CHEGG INC | COM | 163092109 | 2,967 | 35,695 | SH | DFND | 3 | 0 | 35,695 | 0 | |
CHEGG INC | COM | 163092109 | 2,341 | 28,165 | SH | DFND | 4 | 0 | 28,165 | 0 | |
CHEGG INC | COM | 163092109 | 2,387 | 28,719 | SH | DFND | 5 | 0 | 0 | 28,719 | |
CHEGG INC | COM | 163092109 | 34,362 | 413,457 | SH | DFND | 7,1 | 0 | 413,457 | 0 | |
CHEGG INC | COM | 163092109 | 1,564 | 18,817 | SH | DFND | 9 | 0 | 0 | 18,817 | |
CHEGG INC | COM | 163092109 | 22,219 | 267,348 | SH | DFND | 6 | 0 | 11,663 | 255,685 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,682 | 42,449 | SH | DFND | 1 | 0 | 42,449 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 186 | 2,141 | SH | DFND | 6 | 0 | 2,141 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 253 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 126 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 38,539 | 742,271 | SH | DFND | 1 | 0 | 613,247 | 129,024 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,993 | 38,386 | SH | DFND | 2 | 0 | 38,386 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 68 | 1,318 | SH | DFND | 8 | 0 | 624 | 694 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 976 | 18,794 | SH | DFND | 4 | 0 | 18,794 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 105 | 2,027 | SH | DFND | 5 | 0 | 2,027 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,020 | 173,728 | SH | DFND | 7,1 | 0 | 173,728 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,223 | 42,812 | SH | DFND | 6 | 0 | 19,846 | 22,966 | |
CHEVRON CORP NEW | COM | 166764100 | 264,721 | 2,527,412 | SH | DFND | 1 | 0 | 2,390,912 | 136,500 | |
CHEVRON CORP NEW | COM | 166764100 | 36,988 | 353,143 | SH | DFND | 2 | 0 | 0 | 353,143 | |
CHEVRON CORP NEW | COM | 166764100 | 729 | 6,958 | SH | DFND | 5 | 0 | 2,532 | 4,426 | |
CHEVRON CORP NEW | COM | 166764100 | 7,396 | 70,615 | SH | DFND | 7,1 | 0 | 70,615 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,972 | 95,205 | SH | DFND | 6 | 0 | 0 | 95,205 | |
CHEWY INC | CL A | 16679L109 | 37,094 | 465,357 | SH | DFND | 1 | 0 | 465,357 | 0 | |
CHEWY INC | CL A | 16679L109 | 677 | 8,491 | SH | DFND | 7,1 | 0 | 8,491 | 0 | |
CHICOS FAS INC | COM | 168615102 | 196 | 29,809 | SH | DFND | 1 | 0 | 29,809 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 5,306 | 57,016 | SH | DFND | 1 | 0 | 57,016 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 199 | 2,143 | SH | DFND | 2 | 0 | 2,143 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 538 | 5,779 | SH | DFND | 7,1 | 0 | 5,779 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,232 | 214,205 | SH | DFND | 1 | 0 | 209,805 | 4,400 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 102 | 6,778 | SH | DFND | 2 | 0 | 2,760 | 4,018 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11 | 755 | SH | DFND | 8 | 0 | 755 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 173 | 11,489 | SH | DFND | 4 | 0 | 11,489 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,234 | 81,774 | SH | DFND | 7,1 | 0 | 81,774 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,609 | 239,193 | SH | DFND | 6 | 0 | 19,301 | 219,892 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 702,656 | 453,227 | SH | DFND | 1 | 0 | 399,040 | 54,187 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,746 | 19,832 | SH | DFND | 2 | 0 | 17,909 | 1,923 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,238 | 13,699 | SH | DFND | 3 | 0 | 13,699 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,079 | 696 | SH | DFND | 8 | 0 | 285 | 411 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,533 | 9,374 | SH | DFND | 4 | 0 | 9,374 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,086 | 9,086 | SH | DFND | 5 | 0 | 645 | 8,441 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,554 | 17,773 | SH | DFND | 7,1 | 0 | 17,773 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,147 | 32,991 | SH | DFND | 6 | 0 | 5,916 | 27,075 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 322,560 | 2,713,781 | SH | DFND | 1 | 0 | 2,379,012 | 334,769 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,406 | 11,832 | SH | DFND | 2 | 0 | 11,832 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,597 | 21,851 | SH | DFND | 3 | 0 | 21,851 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 49,836 | 419,280 | SH | DFND | 7,1 | 0 | 419,280 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,599 | 63,935 | SH | DFND | 9 | 0 | 63,935 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,988 | 50,382 | SH | DFND | 6 | 0 | 0 | 50,382 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 677 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 514 | 17,840 | SH | DFND | 7,1 | 0 | 17,840 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 16,387 | 1,030,600 | SH | DFND | 1 | 0 | 1,030,600 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 8,318 | 843,566 | SH | DFND | 1 | 0 | 843,566 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 368 | 263,178 | SH | DFND | 1 | 0 | 263,178 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 15 | 10,500 | SH | DFND | 6 | 0 | 10,500 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,985 | 820,693 | SH | DFND | 1 | 0 | 820,693 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 183 | 131,905 | SH | DFND | 1 | 0 | 131,905 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 43,488 | 219,348 | SH | DFND | 1 | 0 | 198,814 | 20,534 | |
CIENA CORP | COM NEW | 171779309 | 145,058 | 2,549,799 | SH | DFND | 1 | 0 | 2,222,021 | 327,778 | |
CIENA CORP | COM NEW | 171779309 | 6,583 | 115,720 | SH | DFND | 2 | 0 | 115,720 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,066 | 264,821 | SH | DFND | 7,1 | 0 | 264,821 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,225 | 56,684 | SH | DFND | 6 | 0 | 0 | 56,684 | |
CIMAREX ENERGY CO | COM | 171798101 | 206,563 | 2,851,112 | SH | DFND | 1 | 0 | 2,599,438 | 251,674 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,515 | 62,321 | SH | DFND | 2 | 0 | 62,321 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 160 | 2,202 | SH | DFND | 8 | 0 | 1,064 | 1,138 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,243 | 30,954 | SH | DFND | 4 | 0 | 30,954 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 387 | 5,348 | SH | DFND | 5 | 0 | 2,098 | 3,250 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,283 | 404,177 | SH | DFND | 7,1 | 0 | 404,177 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,275 | 155,620 | SH | DFND | 6 | 0 | 41,260 | 114,360 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 280 | 18,131 | SH | DFND | 1 | 0 | 18,131 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 180,882 | 8,240,642 | SH | DFND | 1 | 0 | 7,060,016 | 1,180,626 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,833 | 83,497 | SH | DFND | 2 | 0 | 83,497 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 38,790 | 1,767,183 | SH | DFND | 7,1 | 0 | 1,767,183 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,152 | 280,270 | SH | DFND | 6 | 0 | 0 | 280,270 | |
CIRRUS LOGIC INC | COM | 172755100 | 36,972 | 434,353 | SH | DFND | 1 | 0 | 385,668 | 48,685 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,004 | 70,537 | SH | DFND | 6 | 0 | 0 | 70,537 | |
CISCO SYS INC | COM | 17275R102 | 4,320,051 | 81,510,390 | SH | DFND | 1 | 0 | 80,115,295 | 1,395,095 | |
CISCO SYS INC | COM | 17275R102 | 60,506 | 1,141,620 | SH | DFND | 2 | 0 | 534,292 | 607,328 | |
CISCO SYS INC | COM | 17275R102 | 16,325 | 308,024 | SH | DFND | 3 | 0 | 308,024 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,526 | 1,236,348 | SH | DFND | 8 | 0 | 981,996 | 254,352 | |
CISCO SYS INC | COM | 17275R102 | 28,232 | 532,681 | SH | DFND | 4 | 0 | 532,681 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,235 | 193,118 | SH | DFND | 5 | 0 | 115,234 | 77,884 | |
CISCO SYS INC | COM | 17275R102 | 38,959 | 735,082 | SH | DFND | 7,1 | 0 | 735,082 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,673 | 1,239,122 | SH | DFND | 9 | 0 | 0 | 1,239,122 | |
CISCO SYS INC | COM | 17275R102 | 60,738 | 1,146,005 | SH | DFND | 6 | 0 | 292,196 | 853,809 | |
CINTAS CORP | COM | 172908105 | 78,700 | 206,022 | SH | DFND | 1 | 0 | 138,748 | 67,274 | |
CINTAS CORP | COM | 172908105 | 3,865 | 10,119 | SH | DFND | 3 | 0 | 10,119 | 0 | |
CINTAS CORP | COM | 172908105 | 33,830 | 88,561 | SH | DFND | 7,1 | 0 | 88,561 | 0 | |
CINTAS CORP | COM | 172908105 | 11,311 | 29,611 | SH | DFND | 9 | 0 | 29,611 | 0 | |
CINTAS CORP | COM | 172908105 | 795 | 2,081 | SH | DFND | 6 | 0 | 0 | 2,081 | |
CITIGROUP INC | COM NEW | 172967424 | 13,128 | 185,549 | SH | DFND | 1 | 0 | 32,890 | 152,659 | |
CITI TRENDS INC | COM | 17306X102 | 215 | 2,477 | SH | DFND | 1 | 0 | 2,477 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,324 | 682,880 | SH | DFND | 1 | 0 | 682,880 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 190 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 312 | 6,798 | SH | DFND | 5 | 0 | 0 | 6,798 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,484 | 32,362 | SH | DFND | 7,1 | 0 | 32,362 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 473 | 10,314 | SH | DFND | 6 | 0 | 10,314 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,227 | 89,662 | SH | DFND | 1 | 0 | 89,662 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 974 | 44,054 | SH | DFND | 1 | 0 | 44,054 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,829 | 535,251 | SH | DFND | 7,1 | 0 | 535,251 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 389,560 | 4,182,525 | SH | DFND | 1 | 0 | 3,701,253 | 481,272 | |
CLEAN HARBORS INC | COM | 184496107 | 32,157 | 345,256 | SH | DFND | 2 | 0 | 345,256 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,665 | 39,351 | SH | DFND | 3 | 0 | 39,351 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 50,051 | 537,369 | SH | DFND | 8 | 0 | 537,369 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,359 | 46,805 | SH | DFND | 5 | 0 | 0 | 46,805 | |
CLEAN HARBORS INC | COM | 184496107 | 106,409 | 1,142,462 | SH | DFND | 7,1 | 0 | 1,142,462 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,433 | 90,546 | SH | DFND | 9 | 0 | 0 | 90,546 | |
CLEAN HARBORS INC | COM | 184496107 | 71,322 | 765,753 | SH | DFND | 6 | 0 | 304,894 | 460,859 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,384 | 333,432 | SH | DFND | 1 | 0 | 226,289 | 107,143 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,757 | 173,097 | SH | DFND | 7,1 | 0 | 173,097 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 80 | 7,895 | SH | DFND | 6 | 0 | 0 | 7,895 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,005 | 100,123 | SH | DFND | 1 | 0 | 89,623 | 10,500 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 92 | 2,300 | SH | DFND | 2 | 0 | 100 | 2,200 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,772 | 44,300 | SH | DFND | 7,1 | 0 | 44,300 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 204 | 5,100 | SH | DFND | 6 | 0 | 0 | 5,100 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 378 | 14,270 | SH | DFND | 1 | 0 | 14,270 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,654 | 494,168 | SH | DFND | 1 | 0 | 391,891 | 102,277 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,354 | 387,457 | SH | DFND | 7,1 | 0 | 387,457 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,235 | 57,300 | SH | DFND | 6 | 0 | 0 | 57,300 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 760 | 50,594 | SH | DFND | 1 | 0 | 50,594 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 210 | 149,960 | SH | DFND | 1 | 0 | 149,960 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 15 | 10,900 | SH | DFND | 6 | 0 | 10,900 | 0 | |
CLOROX CO DEL | COM | 189054109 | 486 | 2,702 | SH | DFND | 1 | 0 | 1,772 | 930 | |
CLOROX CO DEL | COM | 189054109 | 235 | 1,305 | SH | DFND | 5 | 0 | 0 | 1,305 | |
CLOROX CO DEL | COM | 189054109 | 19 | 105 | SH | DFND | 7,1 | 0 | 105 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,224 | 29,036 | SH | DFND | 6 | 0 | 29,036 | 0 | |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 3,876 | 760,000 | SH | DFND | 1 | 0 | 760,000 | 0 | |
CLOUDERA INC | COM | 18914U100 | 146,692 | 9,249,176 | SH | DFND | 1 | 0 | 8,381,189 | 867,987 | |
CLOUDERA INC | COM | 18914U100 | 808 | 50,936 | SH | DFND | 2 | 0 | 50,936 | 0 | |
CLOUDERA INC | COM | 18914U100 | 11,324 | 713,980 | SH | DFND | 7,1 | 0 | 713,980 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,282 | 333,069 | SH | DFND | 6 | 0 | 0 | 333,069 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 2,208 | 157,636 | SH | DFND | 1 | 0 | 157,636 | 0 | |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 1,490 | 323,900 | SH | DFND | 1 | 0 | 323,900 | 0 | |
COCA COLA CO | COM | 191216100 | 3,852,084 | 71,189,870 | SH | DFND | 1 | 0 | 71,103,975 | 85,895 | |
COCA COLA CO | COM | 191216100 | 31,343 | 579,252 | SH | DFND | 2 | 0 | 250,960 | 328,292 | |
COCA COLA CO | COM | 191216100 | 8,451 | 156,183 | SH | DFND | 3 | 0 | 156,183 | 0 | |
COCA COLA CO | COM | 191216100 | 4,510 | 83,340 | SH | DFND | 5 | 0 | 6,440 | 76,900 | |
COCA COLA CO | COM | 191216100 | 8,531 | 157,659 | SH | DFND | 7,1 | 0 | 157,659 | 0 | |
COCA COLA CO | COM | 191216100 | 2,752 | 50,853 | SH | DFND | 6 | 0 | 21,735 | 29,118 | |
CODEX DNA INC | COM | 192003101 | 285 | 12,958 | SH | DFND | 1 | 0 | 12,958 | 0 | |
CODEXIS INC | COM | 192005106 | 10,074 | 444,563 | SH | DFND | 1 | 0 | 444,563 | 0 | |
CODEXIS INC | COM | 192005106 | 270 | 11,910 | SH | DFND | 2 | 0 | 11,910 | 0 | |
CODEXIS INC | COM | 192005106 | 827 | 36,484 | SH | DFND | 8 | 0 | 36,484 | 0 | |
CODEXIS INC | COM | 192005106 | 19,347 | 853,796 | SH | DFND | 7,1 | 0 | 853,796 | 0 | |
COGNEX CORP | COM | 192422103 | 22,813 | 271,424 | SH | DFND | 1 | 0 | 271,424 | 0 | |
COGNEX CORP | COM | 192422103 | 1,462 | 17,400 | SH | DFND | 2 | 0 | 17,400 | 0 | |
COGNEX CORP | COM | 192422103 | 3,677 | 43,743 | SH | DFND | 7,1 | 0 | 43,743 | 0 | |
COGNEX CORP | COM | 192422103 | 800 | 9,520 | SH | DFND | 6 | 0 | 0 | 9,520 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 476,048 | 6,873,341 | SH | DFND | 1 | 0 | 6,698,885 | 174,456 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,159 | 291,060 | SH | DFND | 2 | 0 | 8,593 | 282,467 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,187 | 74,898 | SH | DFND | 3 | 0 | 74,898 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,820 | 199,539 | SH | DFND | 8 | 0 | 199,539 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,764 | 126,531 | SH | DFND | 5 | 0 | 7,739 | 118,792 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,542 | 80,013 | SH | DFND | 7,1 | 0 | 80,013 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,455 | 35,444 | SH | DFND | 6 | 0 | 4,237 | 31,207 | |
COHERENT INC | COM | 192479103 | 76,122 | 287,970 | SH | DFND | 1 | 0 | 256,319 | 31,651 | |
COHERENT INC | COM | 192479103 | 417 | 1,576 | SH | DFND | 2 | 0 | 1,576 | 0 | |
COHERENT INC | COM | 192479103 | 11,177 | 42,281 | SH | DFND | 7,1 | 0 | 42,281 | 0 | |
COHERENT INC | COM | 192479103 | 1,106 | 4,185 | SH | DFND | 6 | 0 | 0 | 4,185 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,442 | 321,213 | SH | DFND | 1 | 0 | 321,213 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 253 | 18,264 | SH | DFND | 8 | 0 | 18,264 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 136 | 9,828 | SH | DFND | 6 | 0 | 9,828 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,887 | 3,803,000 | PRN | DFND | 1 | 0 | 3,743,000 | 60,000 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 133 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 516 | 505,000 | PRN | DFND | 7,1 | 0 | 505,000 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 36 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
COHU INC | COM | 192576106 | 6,005 | 163,219 | SH | DFND | 1 | 0 | 113,221 | 49,998 | |
COHU INC | COM | 192576106 | 2,994 | 81,383 | SH | DFND | 7,1 | 0 | 81,383 | 0 | |
COHU INC | COM | 192576106 | 136 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 228,339 | 901,456 | SH | DFND | 1 | 0 | 816,064 | 85,392 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,443 | 9,646 | SH | DFND | 2 | 0 | 6,998 | 2,648 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,255 | 4,956 | SH | DFND | 8 | 0 | 4,956 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 814 | 3,214 | SH | DFND | 4 | 0 | 3,214 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,993 | 90,773 | SH | DFND | 7,1 | 0 | 90,773 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 700 | 2,763 | SH | DFND | 6 | 0 | 2,763 | 0 | |
COLFAX CORP | COM | 194014106 | 127,993 | 2,793,992 | SH | DFND | 1 | 0 | 2,617,156 | 176,836 | |
COLFAX CORP | COM | 194014106 | 13,325 | 290,874 | SH | DFND | 2 | 0 | 243,251 | 47,623 | |
COLFAX CORP | COM | 194014106 | 4,623 | 100,915 | SH | DFND | 7,1 | 0 | 100,915 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,397,644 | 29,473,193 | SH | DFND | 1 | 0 | 29,281,994 | 191,199 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,473 | 214,788 | SH | DFND | 2 | 0 | 189,500 | 25,288 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,622 | 241,203 | SH | DFND | 3 | 0 | 241,203 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,320 | 126,856 | SH | DFND | 8 | 0 | 126,856 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,761 | 58,523 | SH | DFND | 4 | 0 | 58,523 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4,115 | SH | DFND | 5 | 0 | 0 | 4,115 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,640 | 155,382 | SH | DFND | 7,1 | 0 | 155,382 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,686 | 573,896 | SH | DFND | 6 | 0 | 529,715 | 44,181 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,800 | 301,746 | SH | DFND | 1 | 0 | 291,851 | 9,895 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,740 | 24,442 | SH | DFND | 2 | 0 | 0 | 24,442 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,112 | 72,373 | SH | DFND | 7,1 | 0 | 72,373 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,731 | 139,595 | SH | DFND | 1 | 0 | 117,810 | 21,785 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,902 | 29,502 | SH | DFND | 2 | 0 | 29,502 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 191 | 1,942 | SH | DFND | 7,1 | 0 | 1,942 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,410,663 | 94,890,623 | SH | DFND | 1 | 0 | 94,593,734 | 296,889 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,562 | 1,062,123 | SH | DFND | 2 | 0 | 368,396 | 693,727 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,280 | 495,970 | SH | DFND | 3 | 0 | 495,970 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,919 | 156,417 | SH | DFND | 4 | 0 | 156,417 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,383 | 24,254 | SH | DFND | 5 | 0 | 14,818 | 9,436 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,761 | 907,762 | SH | DFND | 7,1 | 0 | 907,762 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,015 | 87,952 | SH | DFND | 9 | 0 | 0 | 87,952 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,597 | 256,003 | SH | DFND | 6 | 0 | 230,196 | 25,807 | |
COMERICA INC | COM | 200340107 | 4,685 | 65,676 | SH | DFND | 1 | 0 | 65,676 | 0 | |
COMERICA INC | COM | 200340107 | 925 | 12,968 | SH | DFND | 7,1 | 0 | 12,968 | 0 | |
COMERICA INC | COM | 200340107 | 153 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 343 | 4,599 | SH | DFND | 1 | 0 | 4,599 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,663 | 720,919 | SH | DFND | 7,1 | 0 | 720,919 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 417,330 | 19,583,746 | SH | DFND | 1 | 0 | 17,474,909 | 2,108,837 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,929 | 90,509 | SH | DFND | 2 | 0 | 90,509 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37,376 | 1,753,918 | SH | DFND | 7,1 | 0 | 1,753,918 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,497 | 351,818 | SH | DFND | 6 | 0 | 0 | 351,818 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,334 | 117,631 | SH | DFND | 1 | 0 | 117,631 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 279 | 18,050 | SH | DFND | 1 | 0 | 18,050 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3,412 | 260,892 | SH | DFND | 1 | 0 | 260,892 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,618 | 218,591 | SH | DFND | 1 | 0 | 218,591 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,697 | 79,266 | SH | DFND | 1 | 0 | 79,266 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 194 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 524 | 8,839 | SH | DFND | 7,1 | 0 | 8,839 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,287 | 50,454 | SH | DFND | 1 | 0 | 0 | 50,454 | |
COMPASS INC | CL A | 20464U100 | 135,816 | 10,594,404 | SH | DFND | 1 | 0 | 10,594,404 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,271 | 309,100 | SH | DFND | 7,1 | 0 | 309,100 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 161 | 6,645 | SH | DFND | 8 | 0 | 6,645 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,200 | 132,445 | SH | DFND | 7,1 | 0 | 132,445 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,166 | 32,064 | SH | DFND | 1 | 0 | 32,064 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
CONAGRA BRANDS INC | COM | 205887102 | 725 | 19,925 | SH | DFND | 5 | 0 | 19,925 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 59 | 1,628 | SH | DFND | 7,1 | 0 | 1,628 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 155,798 | 968,893 | SH | DFND | 1 | 0 | 931,631 | 37,262 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 20,414 | 1,045,286 | SH | DFND | 1 | 0 | 1,032,494 | 12,792 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 635 | 32,527 | SH | DFND | 2 | 0 | 0 | 32,527 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 508 | 25,999 | SH | DFND | 8 | 0 | 25,999 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 7,339 | 375,799 | SH | DFND | 7,1 | 0 | 375,799 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,037 | 53,107 | SH | DFND | 6 | 0 | 19,627 | 33,480 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,010,196 | 33,008,147 | SH | DFND | 1 | 0 | 32,612,108 | 396,039 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,910 | 458,296 | SH | DFND | 2 | 0 | 114,117 | 344,179 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,563 | 140,608 | SH | DFND | 3 | 0 | 140,608 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 242 | 3,971 | SH | DFND | 8 | 0 | 1,618 | 2,353 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,386 | 285,492 | SH | DFND | 4 | 0 | 285,492 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,023 | 394,459 | SH | DFND | 5 | 0 | 10,488 | 383,971 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,701 | 586,220 | SH | DFND | 7,1 | 0 | 586,220 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,661 | 142,223 | SH | DFND | 9 | 0 | 0 | 142,223 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,606 | 765,283 | SH | DFND | 6 | 0 | 103,294 | 661,989 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 99,068 | 1,381,321 | SH | DFND | 1 | 0 | 1,296,089 | 85,232 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 3,135 | SH | DFND | 2 | 0 | 3,135 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 109 | 1,523 | SH | DFND | 5 | 0 | 0 | 1,523 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,383 | 33,223 | SH | DFND | 7,1 | 0 | 33,223 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,679 | 302,278 | SH | DFND | 6 | 0 | 302,278 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,376,009 | 5,883,148 | SH | DFND | 1 | 0 | 5,197,268 | 685,880 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,497 | 327,065 | SH | DFND | 2 | 0 | 170,701 | 156,364 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,232 | 39,472 | SH | DFND | 3 | 0 | 39,472 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,321 | 172,392 | SH | DFND | 8 | 0 | 121,277 | 51,115 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,228 | 99,313 | SH | DFND | 4 | 0 | 99,313 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 118,322 | 505,886 | SH | DFND | 7,1 | 0 | 505,886 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,489 | 284,273 | SH | DFND | 6 | 0 | 91,873 | 192,400 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 27,392 | 810,409 | SH | DFND | 1 | 0 | 810,409 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 491 | 14,519 | SH | DFND | 8 | 0 | 11,370 | 3,149 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,023 | 59,854 | SH | DFND | 5 | 0 | 0 | 59,854 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,355 | 40,090 | SH | DFND | 7,1 | 0 | 40,090 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 285 | 8,422 | SH | DFND | 6 | 0 | 8,422 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,490 | 77,567 | SH | DFND | 1 | 0 | 77,567 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 693 | 36,074 | SH | DFND | 7,1 | 0 | 36,074 | 0 | |
COPART INC | COM | 217204106 | 891,326 | 6,761,179 | SH | DFND | 1 | 0 | 5,766,211 | 994,968 | |
COPART INC | COM | 217204106 | 65,644 | 497,941 | SH | DFND | 2 | 0 | 203,222 | 294,719 | |
COPART INC | COM | 217204106 | 12,925 | 98,044 | SH | DFND | 3 | 0 | 98,044 | 0 | |
COPART INC | COM | 217204106 | 50,707 | 384,643 | SH | DFND | 8 | 0 | 384,643 | 0 | |
COPART INC | COM | 217204106 | 9,341 | 70,857 | SH | DFND | 4 | 0 | 70,857 | 0 | |
COPART INC | COM | 217204106 | 14,224 | 107,897 | SH | DFND | 5 | 0 | 0 | 107,897 | |
COPART INC | COM | 217204106 | 95,497 | 724,398 | SH | DFND | 7,1 | 0 | 724,398 | 0 | |
COPART INC | COM | 217204106 | 22,697 | 172,170 | SH | DFND | 9 | 0 | 59,185 | 112,985 | |
COPART INC | COM | 217204106 | 65,487 | 496,754 | SH | DFND | 6 | 0 | 233,474 | 263,280 | |
CORECIVIC INC | COM | 21871N101 | 3,741 | 357,324 | SH | DFND | 1 | 0 | 357,324 | 0 | |
CORECIVIC INC | COM | 21871N101 | 155 | 14,783 | SH | DFND | 2 | 0 | 14,783 | 0 | |
CORECIVIC INC | COM | 21871N101 | 417 | 39,861 | SH | DFND | 7,1 | 0 | 39,861 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 236 | 13,007 | SH | DFND | 1 | 0 | 13,007 | 0 | |
CORNING INC | COM | 219350105 | 1,720,770 | 42,072,625 | SH | DFND | 1 | 0 | 41,116,076 | 956,549 | |
CORNING INC | COM | 219350105 | 11,354 | 277,610 | SH | DFND | 2 | 0 | 277,610 | 0 | |
CORNING INC | COM | 219350105 | 19,250 | 470,656 | SH | DFND | 3 | 0 | 470,656 | 0 | |
CORNING INC | COM | 219350105 | 26,341 | 644,026 | SH | DFND | 8 | 0 | 322,437 | 321,589 | |
CORNING INC | COM | 219350105 | 15,062 | 368,270 | SH | DFND | 4 | 0 | 368,270 | 0 | |
CORNING INC | COM | 219350105 | 27,670 | 676,533 | SH | DFND | 5 | 0 | 382,201 | 294,332 | |
CORNING INC | COM | 219350105 | 11,941 | 291,947 | SH | DFND | 7,1 | 0 | 291,947 | 0 | |
CORNING INC | COM | 219350105 | 33,703 | 824,026 | SH | DFND | 9 | 0 | 0 | 824,026 | |
CORNING INC | COM | 219350105 | 64,255 | 1,571,033 | SH | DFND | 6 | 0 | 1,072,659 | 498,374 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 25,455 | 909,421 | SH | DFND | 1 | 0 | 850,441 | 58,980 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 271 | 9,673 | SH | DFND | 2 | 0 | 9,673 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,909 | 246,854 | SH | DFND | 7,1 | 0 | 246,854 | 0 | |
CORTEVA INC | COM | 22052L104 | 874 | 19,697 | SH | DFND | 1 | 0 | 8,147 | 11,550 | |
CORTEVA INC | COM | 22052L104 | 578 | 13,023 | SH | DFND | 7,1 | 0 | 13,023 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,365,287 | 3,450,570 | SH | DFND | 1 | 0 | 3,408,072 | 42,498 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,727 | 17,002 | SH | DFND | 2 | 0 | 17,002 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151 | 381 | SH | DFND | 7,1 | 0 | 381 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,522 | 92,304 | SH | DFND | 6 | 0 | 92,304 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 384,604 | 4,643,859 | SH | DFND | 1 | 0 | 4,248,529 | 395,330 | |
COSTAR GROUP INC | COM | 22160N109 | 307 | 3,710 | SH | DFND | 2 | 0 | 3,710 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,400 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 882 | 10,653 | SH | DFND | 8 | 0 | 10,653 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,975 | 108,372 | SH | DFND | 7,1 | 0 | 108,372 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,560 | 42,979 | SH | DFND | 6 | 0 | 39,589 | 3,390 | |
COUPANG INC | CL A | 22266T109 | 783,599 | 19,093,122 | SH | DFND | 1 | 0 | 19,093,122 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 22,688 | 1,288,382 | SH | DFND | 1 | 0 | 1,288,382 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,731 | 98,316 | SH | DFND | 7,1 | 0 | 98,316 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,214 | 296,093 | SH | DFND | 6 | 0 | 296,093 | 0 | |
COVETRUS INC | COM | 22304C100 | 48,431 | 1,793,726 | SH | DFND | 1 | 0 | 1,511,073 | 282,653 | |
COVETRUS INC | COM | 22304C100 | 12,003 | 444,544 | SH | DFND | 7,1 | 0 | 444,544 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,353 | 50,112 | SH | DFND | 6 | 0 | 0 | 50,112 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 341,307 | 751,595 | SH | DFND | 1 | 0 | 658,362 | 93,233 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,482 | 3,263 | SH | DFND | 2 | 0 | 3,263 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,918 | 6,425 | SH | DFND | 3 | 0 | 6,425 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 54,120 | 119,178 | SH | DFND | 7,1 | 0 | 119,178 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,545 | 18,816 | SH | DFND | 9 | 0 | 18,816 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,344 | 13,971 | SH | DFND | 6 | 0 | 0 | 13,971 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 564 | 124,544 | SH | DFND | 1 | 0 | 124,544 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,406 | 233,723 | SH | DFND | 1 | 0 | 176,012 | 57,711 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,261 | 491,309 | SH | DFND | 7,1 | 0 | 491,309 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 384 | 20,355 | SH | DFND | 6 | 0 | 0 | 20,355 | |
CRITEO S A | SPONS ADS | 226718104 | 87,181 | 1,927,498 | SH | DFND | 1 | 0 | 1,828,803 | 98,695 | |
CRITEO S A | SPONS ADS | 226718104 | 6,508 | 143,888 | SH | DFND | 2 | 0 | 16,667 | 127,221 | |
CRITEO S A | SPONS ADS | 226718104 | 20,067 | 443,670 | SH | DFND | 7,1 | 0 | 443,670 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 385 | 8,515 | SH | DFND | 6 | 0 | 8,515 | 0 | |
CROCS INC | COM | 227046109 | 34,709 | 297,883 | SH | DFND | 1 | 0 | 203,048 | 94,835 | |
CROCS INC | COM | 227046109 | 17,442 | 149,693 | SH | DFND | 7,1 | 0 | 149,693 | 0 | |
CROCS INC | COM | 227046109 | 813 | 6,979 | SH | DFND | 6 | 0 | 0 | 6,979 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,154 | 978,425 | SH | DFND | 1 | 0 | 978,425 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,001 | 3,982 | SH | DFND | 1 | 0 | 3,982 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 194 | 773 | SH | DFND | 2 | 0 | 0 | 773 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 137 | 546 | SH | DFND | 5 | 0 | 546 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43 | 171 | SH | DFND | 7,1 | 0 | 171 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,582,463 | 8,111,035 | SH | DFND | 1 | 0 | 8,091,567 | 19,468 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,833 | 19,645 | SH | DFND | 2 | 0 | 0 | 19,645 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,973 | 30,617 | SH | DFND | 3 | 0 | 30,617 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 919 | 4,711 | SH | DFND | 5 | 0 | 0 | 4,711 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,164 | 52,094 | SH | DFND | 7,1 | 0 | 52,094 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,187 | 6,086 | SH | DFND | 6 | 0 | 0 | 6,086 | |
CROWN HLDGS INC | COM | 228368106 | 65,585 | 641,668 | SH | DFND | 1 | 0 | 558,732 | 82,936 | |
CROWN HLDGS INC | COM | 228368106 | 9,334 | 91,324 | SH | DFND | 2 | 0 | 91,324 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,551 | 24,956 | SH | DFND | 3 | 0 | 24,956 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,827 | 37,441 | SH | DFND | 5 | 0 | 0 | 37,441 | |
CROWN HLDGS INC | COM | 228368106 | 14,097 | 137,923 | SH | DFND | 7,1 | 0 | 137,923 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,895 | 38,110 | SH | DFND | 6 | 0 | 0 | 38,110 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 2,802 | 2,870,000 | PRN | DFND | 1 | 0 | 2,870,000 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 595 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 107 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 188,048 | 1,679,003 | SH | DFND | 1 | 0 | 1,498,417 | 180,586 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 859 | 7,667 | SH | DFND | 2 | 0 | 7,667 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16,957 | 151,406 | SH | DFND | 7,1 | 0 | 151,406 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,396 | 30,317 | SH | DFND | 6 | 0 | 0 | 30,317 | |
CUMMINS INC | COM | 231021106 | 282 | 1,158 | SH | DFND | 1 | 0 | 1,158 | 0 | |
CUMMINS INC | COM | 231021106 | 1,755 | 7,200 | SH | DFND | 7,1 | 0 | 7,200 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 71,584 | 602,760 | SH | DFND | 1 | 0 | 575,431 | 27,329 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,927 | 24,644 | SH | DFND | 2 | 0 | 1,526 | 23,118 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,564 | 97,371 | SH | DFND | 7,1 | 0 | 97,371 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,489 | 12,535 | SH | DFND | 6 | 0 | 0 | 12,535 | |
CYBEROPTICS CORP | COM | 232517102 | 16,140 | 394,051 | SH | DFND | 7,1 | 0 | 394,051 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 12,896 | 651,628 | SH | DFND | 1 | 0 | 578,384 | 73,244 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 423 | 21,356 | SH | DFND | 8 | 0 | 15,393 | 5,963 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 535 | 27,034 | SH | DFND | 5 | 0 | 0 | 27,034 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,691 | 489,693 | SH | DFND | 7,1 | 0 | 489,693 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 388 | 19,611 | SH | DFND | 6 | 0 | 0 | 19,611 | |
DMC GLOBAL INC | COM | 23291C103 | 6,129 | 109,041 | SH | DFND | 1 | 0 | 109,041 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 165 | 2,936 | SH | DFND | 2 | 0 | 2,936 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 270 | 4,800 | SH | DFND | 8 | 0 | 4,800 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 6,310 | 112,259 | SH | DFND | 7,1 | 0 | 112,259 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 115,753 | 8,186,217 | SH | DFND | 1 | 0 | 7,972,699 | 213,518 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,855 | 201,933 | SH | DFND | 2 | 0 | 36,492 | 165,441 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 210 | 14,873 | SH | DFND | 8 | 0 | 14,873 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 888 | 62,778 | SH | DFND | 4 | 0 | 62,778 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 29,173 | 2,063,156 | SH | DFND | 7,1 | 0 | 2,063,156 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 9,739 | 688,733 | SH | DFND | 6 | 0 | 104,453 | 584,280 | |
D R HORTON INC | COM | 23331A109 | 51,075 | 565,172 | SH | DFND | 1 | 0 | 512,776 | 52,396 | |
D R HORTON INC | COM | 23331A109 | 316 | 3,502 | SH | DFND | 2 | 0 | 0 | 3,502 | |
D R HORTON INC | COM | 23331A109 | 489 | 5,410 | SH | DFND | 5 | 0 | 5,410 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,744 | 74,631 | SH | DFND | 7,1 | 0 | 74,631 | 0 | |
DTE ENERGY CO | COM | 233331107 | 378,144 | 2,917,776 | SH | DFND | 1 | 0 | 2,912,926 | 4,850 | |
DTE ENERGY CO | COM | 233331107 | 318 | 2,454 | SH | DFND | 7,1 | 0 | 2,454 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 4,693 | 94,942 | SH | DFND | 1 | 0 | 94,942 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 203 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 824 | 16,672 | SH | DFND | 7,1 | 0 | 16,672 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 8,035 | 241,300 | SH | DFND | 7,1 | 0 | 241,300 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,394 | 35,786 | SH | DFND | 1 | 0 | 35,786 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 341 | SH | DFND | 7,1 | 0 | 341 | 0 | |
DANA INC | COM | 235825205 | 8,455 | 355,858 | SH | DFND | 1 | 0 | 355,858 | 0 | |
DANA INC | COM | 235825205 | 227 | 9,565 | SH | DFND | 2 | 0 | 9,565 | 0 | |
DANA INC | COM | 235825205 | 976 | 41,069 | SH | DFND | 7,1 | 0 | 41,069 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,412,324 | 16,441,809 | SH | DFND | 1 | 0 | 15,833,541 | 608,268 | |
DANAHER CORPORATION | COM | 235851102 | 93,242 | 347,451 | SH | DFND | 2 | 0 | 318,962 | 28,489 | |
DANAHER CORPORATION | COM | 235851102 | 41,218 | 153,594 | SH | DFND | 3 | 0 | 153,594 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 82,831 | 308,657 | SH | DFND | 8 | 0 | 246,724 | 61,933 | |
DANAHER CORPORATION | COM | 235851102 | 43,132 | 160,724 | SH | DFND | 4 | 0 | 160,724 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 68,839 | 256,517 | SH | DFND | 5 | 0 | 77,956 | 178,561 | |
DANAHER CORPORATION | COM | 235851102 | 82,622 | 307,879 | SH | DFND | 7,1 | 0 | 307,879 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 99,212 | 369,697 | SH | DFND | 9 | 0 | 0 | 369,697 | |
DANAHER CORPORATION | COM | 235851102 | 239,597 | 892,818 | SH | DFND | 6 | 0 | 576,072 | 316,746 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,554 | 62,033 | SH | DFND | 1 | 0 | 62,033 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,484 | 68,968 | SH | DFND | 1 | 0 | 38,463 | 30,505 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,406 | 21,619 | SH | DFND | 7,1 | 0 | 21,619 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 481 | 7,402 | SH | DFND | 9 | 0 | 0 | 7,402 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,024 | 15,744 | SH | DFND | 6 | 0 | 4,673 | 11,071 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 101,999 | 698,673 | SH | DFND | 1 | 0 | 508,749 | 189,924 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,404 | 105,514 | SH | DFND | 2 | 0 | 105,514 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 254 | 1,737 | SH | DFND | 3 | 0 | 1,737 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 846 | 5,793 | SH | DFND | 8 | 0 | 2,381 | 3,412 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,487 | 78,682 | SH | DFND | 4 | 0 | 78,682 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,324 | 9,066 | SH | DFND | 5 | 0 | 5,343 | 3,723 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,686 | 66,347 | SH | DFND | 7,1 | 0 | 66,347 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,107 | 213,073 | SH | DFND | 6 | 0 | 29,870 | 183,203 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,876 | 161,120 | SH | DFND | 1 | 0 | 91,966 | 69,154 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,210 | 17,933 | SH | DFND | 7,1 | 0 | 17,933 | 0 | |
DASEKE INC | COM | 23753F107 | 6,721 | 1,037,119 | SH | DFND | 1 | 0 | 722,963 | 314,156 | |
DASEKE INC | COM | 23753F107 | 3,433 | 529,859 | SH | DFND | 7,1 | 0 | 529,859 | 0 | |
DASEKE INC | COM | 23753F107 | 135 | 20,826 | SH | DFND | 6 | 0 | 0 | 20,826 | |
DATADOG INC | CL A COM | 23804L103 | 228 | 2,193 | SH | DFND | 1 | 0 | 2,193 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 13 | 127 | SH | DFND | 7,1 | 0 | 127 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 328 | 8,085 | SH | DFND | 1 | 0 | 8,085 | 0 | |
DAVITA INC | COM | 23918K108 | 1,064 | 8,839 | SH | DFND | 1 | 0 | 8,839 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,200 | 114,728 | SH | DFND | 1 | 0 | 87,083 | 27,645 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,818 | 76,981 | SH | DFND | 7,1 | 0 | 76,981 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 353 | 9,654 | SH | DFND | 6 | 0 | 0 | 9,654 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 153,021 | 398,419 | SH | DFND | 1 | 0 | 345,497 | 52,922 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 371 | 965 | SH | DFND | 2 | 0 | 965 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 39,563 | 103,009 | SH | DFND | 7,1 | 0 | 103,009 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,322 | 19,064 | SH | DFND | 6 | 0 | 0 | 19,064 | |
DEERE & CO | COM | 244199105 | 2,644,605 | 7,497,958 | SH | DFND | 1 | 0 | 7,384,938 | 113,020 | |
DEERE & CO | COM | 244199105 | 44,899 | 127,297 | SH | DFND | 2 | 0 | 57,987 | 69,310 | |
DEERE & CO | COM | 244199105 | 7,408 | 21,004 | SH | DFND | 3 | 0 | 21,004 | 0 | |
DEERE & CO | COM | 244199105 | 7,083 | 20,083 | SH | DFND | 8 | 0 | 19,403 | 680 | |
DEERE & CO | COM | 244199105 | 10,280 | 29,146 | SH | DFND | 4 | 0 | 29,146 | 0 | |
DEERE & CO | COM | 244199105 | 965 | 2,735 | SH | DFND | 5 | 0 | 2,735 | 0 | |
DEERE & CO | COM | 244199105 | 8,216 | 23,295 | SH | DFND | 7,1 | 0 | 23,295 | 0 | |
DEERE & CO | COM | 244199105 | 21,981 | 62,320 | SH | DFND | 6 | 0 | 24,223 | 38,097 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 71,727 | 3,317,617 | SH | DFND | 1 | 0 | 2,948,410 | 369,207 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,420 | 204,422 | SH | DFND | 2 | 0 | 204,422 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,364 | 201,867 | SH | DFND | 7,1 | 0 | 201,867 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,893 | 87,546 | SH | DFND | 6 | 0 | 0 | 87,546 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,044 | 60,637 | SH | DFND | 1 | 0 | 18,294 | 42,343 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 651 | 6,528 | SH | DFND | 2 | 0 | 0 | 6,528 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,459 | 34,700 | SH | DFND | 5 | 0 | 34,700 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 199 | 1,999 | SH | DFND | 7,1 | 0 | 1,999 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 4,993 | SH | DFND | 1 | 0 | 4,993 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51 | 1,188 | SH | DFND | 7,1 | 0 | 1,188 | 0 | |
DENBURY INC | COM | 24790A101 | 9,914 | 129,128 | SH | DFND | 1 | 0 | 116,848 | 12,280 | |
DENBURY INC | COM | 24790A101 | 5,088 | 66,266 | SH | DFND | 7,1 | 0 | 66,266 | 0 | |
DENBURY INC | COM | 24790A101 | 595 | 7,743 | SH | DFND | 6 | 0 | 1,867 | 5,876 | |
DELUXE CORP | COM | 248019101 | 7,794 | 163,159 | SH | DFND | 1 | 0 | 163,159 | 0 | |
DELUXE CORP | COM | 248019101 | 321 | 6,727 | SH | DFND | 2 | 0 | 6,727 | 0 | |
DELUXE CORP | COM | 248019101 | 867 | 18,140 | SH | DFND | 7,1 | 0 | 18,140 | 0 | |
DENNYS CORP | COM | 24869P104 | 33,581 | 2,036,463 | SH | DFND | 1 | 0 | 1,410,053 | 626,410 | |
DENNYS CORP | COM | 24869P104 | 4,017 | 243,604 | SH | DFND | 2 | 0 | 243,604 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,822 | 413,683 | SH | DFND | 7,1 | 0 | 413,683 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,984 | 180,964 | SH | DFND | 6 | 0 | 0 | 180,964 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 266 | 4,209 | SH | DFND | 1 | 0 | 4,209 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 383 | 23,117 | SH | DFND | 1 | 0 | 23,117 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 12,295 | 628,781 | SH | DFND | 1 | 0 | 607,061 | 21,720 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 63 | 3,174 | SH | DFND | 8 | 0 | 2,700 | 474 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 38 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,898 | 296,537 | SH | DFND | 7,1 | 0 | 296,537 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 178 | 8,970 | SH | DFND | 6 | 0 | 1,873 | 7,097 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,648 | 364,793 | SH | DFND | 1 | 0 | 62,051 | 302,742 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53 | 1,827 | SH | DFND | 7,1 | 0 | 1,827 | 0 | |
DEXCOM INC | COM | 252131107 | 458,508 | 1,073,789 | SH | DFND | 1 | 0 | 935,479 | 138,310 | |
DEXCOM INC | COM | 252131107 | 517 | 1,210 | SH | DFND | 2 | 0 | 1,210 | 0 | |
DEXCOM INC | COM | 252131107 | 1,219 | 2,855 | SH | DFND | 3 | 0 | 2,855 | 0 | |
DEXCOM INC | COM | 252131107 | 10,604 | 24,833 | SH | DFND | 7,1 | 0 | 24,833 | 0 | |
DEXCOM INC | COM | 252131107 | 1,151 | 2,695 | SH | DFND | 6 | 0 | 2,103 | 592 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 390 | 150,000 | PRN | DFND | 1 | 0 | 60,000 | 90,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 260 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 65 | 25,000 | PRN | DFND | 6 | 0 | 0 | 25,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 6,567 | 6,288,000 | PRN | DFND | 1 | 0 | 5,948,000 | 340,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 423 | 405,000 | PRN | DFND | 2 | 0 | 210,000 | 195,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,624 | 1,555,000 | PRN | DFND | 7,1 | 0 | 1,555,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 209 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 123,515 | 644,346 | SH | DFND | 1 | 0 | 643,361 | 985 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,612 | 128,394 | SH | DFND | 2 | 0 | 20,294 | 108,100 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 808 | 4,214 | SH | DFND | 7,1 | 0 | 4,214 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 240 | 24,767 | SH | DFND | 1 | 0 | 24,767 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57 | 5,900 | SH | DFND | 7,1 | 0 | 5,900 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 768 | 79,134 | SH | DFND | 1 | 0 | 79,134 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 21 | 19,783 | SH | DFND | 1 | 0 | 19,783 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 259,996 | 2,769,153 | SH | DFND | 1 | 0 | 2,614,382 | 154,771 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,146 | 161,313 | SH | DFND | 2 | 0 | 161,313 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 198 | 2,109 | SH | DFND | 3 | 0 | 2,109 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,699 | 60,695 | SH | DFND | 8 | 0 | 60,118 | 577 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,217 | 12,959 | SH | DFND | 4 | 0 | 12,959 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65 | 697 | SH | DFND | 5 | 0 | 697 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,463 | 122,089 | SH | DFND | 7,1 | 0 | 122,089 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,722 | 28,988 | SH | DFND | 6 | 0 | 10,592 | 18,396 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 107,331 | 2,875,957 | SH | DFND | 1 | 0 | 2,616,688 | 259,269 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 508 | 13,602 | SH | DFND | 2 | 0 | 13,602 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 12,453 | 333,693 | SH | DFND | 7,1 | 0 | 333,693 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,840 | 76,101 | SH | DFND | 6 | 0 | 0 | 76,101 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 277 | 21,566 | SH | DFND | 1 | 0 | 21,566 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 112,308 | 746,431 | SH | DFND | 1 | 0 | 735,300 | 11,131 | |
DIGITAL RLTY TR INC | COM | 253868103 | 274 | 1,818 | SH | DFND | 2 | 0 | 1,818 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 145 | 964 | SH | DFND | 3 | 0 | 964 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,069 | 27,041 | SH | DFND | 8 | 0 | 27,041 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 279 | 1,857 | SH | DFND | 5 | 0 | 0 | 1,857 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,246 | 8,279 | SH | DFND | 7,1 | 0 | 8,279 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 139 | 921 | SH | DFND | 6 | 0 | 921 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 123,938 | 1,630,114 | SH | DFND | 1 | 0 | 1,533,046 | 97,068 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,199 | 68,376 | SH | DFND | 2 | 0 | 4,230 | 64,146 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,017 | 158,050 | SH | DFND | 7,1 | 0 | 158,050 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 147 | 1,938 | SH | DFND | 6 | 0 | 0 | 1,938 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 231 | 23,900 | SH | DFND | 8 | 0 | 23,900 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 4,912 | 507,394 | SH | DFND | 7,1 | 0 | 507,394 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 21,880 | 2,769,636 | SH | DFND | 1 | 0 | 1,902,511 | 867,125 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 10,919 | 1,382,162 | SH | DFND | 7,1 | 0 | 1,382,162 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 503 | 63,619 | SH | DFND | 6 | 0 | 0 | 63,619 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 321 | 3,598 | SH | DFND | 1 | 0 | 3,598 | 0 | |
DIODES INC | COM | 254543101 | 513 | 6,436 | SH | DFND | 1 | 0 | 6,436 | 0 | |
DISNEY WALT CO | COM | 254687106 | 706,921 | 4,021,853 | SH | DFND | 1 | 0 | 3,777,670 | 244,183 | |
DISNEY WALT CO | COM | 254687106 | 22,543 | 128,255 | SH | DFND | 2 | 0 | 52,532 | 75,723 | |
DISNEY WALT CO | COM | 254687106 | 21,441 | 121,985 | SH | DFND | 3 | 0 | 121,985 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,312 | 13,151 | SH | DFND | 8 | 0 | 13,151 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,505 | 8,560 | SH | DFND | 4 | 0 | 8,560 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,748 | 15,634 | SH | DFND | 5 | 0 | 0 | 15,634 | |
DISNEY WALT CO | COM | 254687106 | 41,559 | 236,440 | SH | DFND | 7,1 | 0 | 236,440 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,414 | 127,520 | SH | DFND | 6 | 0 | 111,711 | 15,809 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,615 | 13,657 | SH | DFND | 1 | 0 | 2,126 | 11,531 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 101,487 | 2,427,909 | SH | DFND | 1 | 0 | 2,028,249 | 399,660 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,007 | 191,555 | SH | DFND | 2 | 0 | 191,555 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,834 | 91,716 | SH | DFND | 3 | 0 | 91,716 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 449 | 10,749 | SH | DFND | 8 | 0 | 4,300 | 6,449 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,679 | 135,868 | SH | DFND | 4 | 0 | 135,868 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,892 | 140,962 | SH | DFND | 5 | 0 | 9,744 | 131,218 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,108 | 217,905 | SH | DFND | 7,1 | 0 | 217,905 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,390 | 248,557 | SH | DFND | 6 | 0 | 70,060 | 178,497 | |
DOCUSIGN INC | COM | 256163106 | 193,862 | 693,428 | SH | DFND | 1 | 0 | 657,129 | 36,299 | |
DOCUSIGN INC | COM | 256163106 | 4,363 | 15,605 | SH | DFND | 2 | 0 | 15,605 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,301 | 40,422 | SH | DFND | 7,1 | 0 | 40,422 | 0 | |
DOCUSIGN INC | COM | 256163106 | 840 | 3,004 | SH | DFND | 6 | 0 | 3,004 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 833,681 | 3,852,678 | SH | DFND | 1 | 0 | 3,851,751 | 927 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,891 | 8,739 | SH | DFND | 7,1 | 0 | 8,739 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,243 | 162,868 | SH | DFND | 6 | 0 | 162,868 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 293,630 | 2,951,051 | SH | DFND | 1 | 0 | 2,951,051 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 756 | 7,600 | SH | DFND | 2 | 0 | 7,600 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20 | 196 | SH | DFND | 7,1 | 0 | 196 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 371 | 3,725 | SH | DFND | 6 | 0 | 3,725 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,161,552 | 15,788,389 | SH | DFND | 1 | 0 | 15,707,229 | 81,160 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,595 | 198,384 | SH | DFND | 2 | 0 | 0 | 198,384 | |
DOMINION ENERGY INC | COM | 25746U109 | 177 | 2,402 | SH | DFND | 5 | 0 | 0 | 2,402 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,730 | 50,701 | SH | DFND | 7,1 | 0 | 50,701 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 87 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 194 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 49 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52,164 | 111,822 | SH | DFND | 1 | 0 | 109,138 | 2,684 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,905 | 21,234 | SH | DFND | 2 | 0 | 0 | 21,234 | |
DOMINOS PIZZA INC | COM | 25754A201 | 451 | 966 | SH | DFND | 3 | 0 | 966 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,082 | 6,607 | SH | DFND | 4 | 0 | 6,607 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,472 | 7,443 | SH | DFND | 5 | 0 | 0 | 7,443 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,192 | 4,698 | SH | DFND | 7,1 | 0 | 4,698 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,186 | 4,686 | SH | DFND | 9 | 0 | 0 | 4,686 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,816 | 3,892 | SH | DFND | 6 | 0 | 687 | 3,205 | |
DOMO INC | COM CL B | 257554105 | 551 | 6,816 | SH | DFND | 1 | 0 | 6,816 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 335 | 6,095 | SH | DFND | 1 | 0 | 6,095 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 467 | 14,145 | SH | DFND | 1 | 0 | 14,145 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,016 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 193,098 | 5,743,540 | SH | DFND | 1 | 0 | 5,150,647 | 592,893 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,332 | 128,852 | SH | DFND | 2 | 0 | 46,223 | 82,629 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 448 | 13,333 | SH | DFND | 5 | 0 | 0 | 13,333 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 38,187 | 1,135,843 | SH | DFND | 7,1 | 0 | 1,135,843 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,908 | 175,718 | SH | DFND | 6 | 0 | 0 | 175,718 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 183 | 26,739 | SH | DFND | 1 | 0 | 26,739 | 0 | |
DOVER CORP | COM | 260003108 | 6,059 | 40,231 | SH | DFND | 1 | 0 | 22,889 | 17,342 | |
DOVER CORP | COM | 260003108 | 40 | 267 | SH | DFND | 7,1 | 0 | 267 | 0 | |
DOW INC | COM | 260557103 | 3,098 | 48,960 | SH | DFND | 1 | 0 | 48,960 | 0 | |
DOW INC | COM | 260557103 | 290 | 4,589 | SH | DFND | 2 | 0 | 0 | 4,589 | |
DOW INC | COM | 260557103 | 119 | 1,875 | SH | DFND | 5 | 0 | 0 | 1,875 | |
DOW INC | COM | 260557103 | 738 | 11,657 | SH | DFND | 7,1 | 0 | 11,657 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 700,058 | 13,418,780 | SH | DFND | 1 | 0 | 12,127,877 | 1,290,903 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 25,856 | 495,612 | SH | DFND | 2 | 0 | 49,840 | 445,772 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,935 | 75,422 | SH | DFND | 3 | 0 | 75,422 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 834 | 15,991 | SH | DFND | 5 | 0 | 0 | 15,991 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 34,974 | 670,390 | SH | DFND | 7,1 | 0 | 670,390 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,360 | 45,234 | SH | DFND | 6 | 0 | 45,234 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,302 | 75,934 | SH | DFND | 1 | 0 | 75,934 | 0 | |
DROPBOX INC | CL A | 26210C104 | 103 | 3,408 | SH | DFND | 2 | 0 | 0 | 3,408 | |
DROPBOX INC | CL A | 26210C104 | 1,118 | 36,896 | SH | DFND | 5 | 0 | 36,896 | 0 | |
DROPBOX INC | CL A | 26210C104 | 56 | 1,836 | SH | DFND | 7,1 | 0 | 1,836 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 542 | 17,541 | SH | DFND | 1 | 0 | 4,418 | 13,123 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 34,024 | 781,977 | SH | DFND | 1 | 0 | 781,977 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 317 | 7,297 | SH | DFND | 7,1 | 0 | 7,297 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 481 | 8,823 | SH | DFND | 8 | 0 | 8,823 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 18,930 | 346,961 | SH | DFND | 7,1 | 0 | 346,961 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,809,322 | 28,457,476 | SH | DFND | 1 | 0 | 27,898,059 | 559,417 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,994 | 202,537 | SH | DFND | 2 | 0 | 193,350 | 9,187 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,790 | 159,945 | SH | DFND | 3 | 0 | 159,945 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,687 | 716,032 | SH | DFND | 8 | 0 | 496,806 | 219,226 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,240 | 174,635 | SH | DFND | 4 | 0 | 174,635 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,058 | 182,922 | SH | DFND | 5 | 0 | 10,729 | 172,193 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,827 | 717,455 | SH | DFND | 7,1 | 0 | 717,455 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,191 | 731,275 | SH | DFND | 6 | 0 | 266,275 | 465,000 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 127,415 | 5,962,313 | SH | DFND | 1 | 0 | 5,318,462 | 643,851 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 593 | 27,768 | SH | DFND | 2 | 0 | 27,768 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,455 | 536,014 | SH | DFND | 7,1 | 0 | 536,014 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,320 | 108,565 | SH | DFND | 6 | 0 | 0 | 108,565 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,599 | 20,657 | SH | DFND | 1 | 0 | 20,657 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 402 | 5,198 | SH | DFND | 7,1 | 0 | 5,198 | 0 | |
DYCOM INDS INC | COM | 267475101 | 66,679 | 894,659 | SH | DFND | 1 | 0 | 723,058 | 171,601 | |
DYCOM INDS INC | COM | 267475101 | 42 | 565 | SH | DFND | 3 | 0 | 565 | 0 | |
DYCOM INDS INC | COM | 267475101 | 48,685 | 653,231 | SH | DFND | 7,1 | 0 | 653,231 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,597 | 101,932 | SH | DFND | 6 | 0 | 3,435 | 98,497 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 218 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 40,430 | 692,060 | SH | DFND | 1 | 0 | 692,060 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,945 | 33,290 | SH | DFND | 8 | 0 | 33,290 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 10,725 | 183,585 | SH | DFND | 7,1 | 0 | 183,585 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,441 | 41,781 | SH | DFND | 6 | 0 | 5,488 | 36,293 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 74,626 | 3,546,847 | SH | DFND | 1 | 0 | 3,421,272 | 125,575 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 527 | 25,039 | SH | DFND | 8 | 0 | 16,363 | 8,676 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 806 | 38,289 | SH | DFND | 5 | 0 | 0 | 38,289 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,711 | 366,495 | SH | DFND | 7,1 | 0 | 366,495 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 647 | 30,762 | SH | DFND | 6 | 0 | 11,283 | 19,479 | |
DZS INC | COM | 268211109 | 3,015 | 145,300 | SH | DFND | 7,1 | 0 | 145,300 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,902 | 604,720 | SH | DFND | 1 | 0 | 604,720 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 545 | 562,000 | SH | DFND | 1 | 0 | 562,000 | 0 | |
EOG RES INC | COM | 26875P101 | 306,637 | 3,674,945 | SH | DFND | 1 | 0 | 3,492,285 | 182,660 | |
EOG RES INC | COM | 26875P101 | 28,729 | 344,308 | SH | DFND | 2 | 0 | 21,991 | 322,317 | |
EOG RES INC | COM | 26875P101 | 3,478 | 41,687 | SH | DFND | 3 | 0 | 41,687 | 0 | |
EOG RES INC | COM | 26875P101 | 100 | 1,193 | SH | DFND | 8 | 0 | 530 | 663 | |
EOG RES INC | COM | 26875P101 | 1,241 | 14,873 | SH | DFND | 4 | 0 | 14,873 | 0 | |
EOG RES INC | COM | 26875P101 | 113 | 1,357 | SH | DFND | 5 | 0 | 1,357 | 0 | |
EOG RES INC | COM | 26875P101 | 10,107 | 121,124 | SH | DFND | 7,1 | 0 | 121,124 | 0 | |
EOG RES INC | COM | 26875P101 | 16,213 | 194,307 | SH | DFND | 6 | 0 | 63,905 | 130,402 | |
EQT CORP | COM | 26884L109 | 402 | 18,048 | SH | DFND | 1 | 0 | 9,842 | 8,206 | |
EQT CORP | COM | 26884L109 | 531 | 23,863 | SH | DFND | 7,1 | 0 | 23,863 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 66,136 | 3,215,148 | SH | DFND | 1 | 0 | 2,853,096 | 362,052 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 350 | 17,038 | SH | DFND | 2 | 0 | 17,038 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 17,170 | 834,720 | SH | DFND | 7,1 | 0 | 834,720 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 393 | 19,124 | SH | DFND | 6 | 0 | 0 | 19,124 | |
EASTMAN CHEM CO | COM | 277432100 | 272 | 2,331 | SH | DFND | 1 | 0 | 2,331 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 331 | 2,836 | SH | DFND | 7,1 | 0 | 2,836 | 0 | |
EBAY INC. | COM | 278642103 | 504 | 7,184 | SH | DFND | 1 | 0 | 7,184 | 0 | |
EBAY INC. | COM | 278642103 | 747 | 10,633 | SH | DFND | 7,1 | 0 | 10,633 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 291 | 9,471 | SH | DFND | 1 | 0 | 9,471 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 487 | 15,834 | SH | DFND | 8 | 0 | 15,834 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10,096 | 328,426 | SH | DFND | 7,1 | 0 | 328,426 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 568 | 23,393 | SH | DFND | 1 | 0 | 23,393 | 0 | |
ECOLAB INC | COM | 278865100 | 1,494,301 | 7,254,947 | SH | DFND | 1 | 0 | 7,254,441 | 506 | |
ECOLAB INC | COM | 278865100 | 7,359 | 35,727 | SH | DFND | 2 | 0 | 35,727 | 0 | |
ECOLAB INC | COM | 278865100 | 5,214 | 25,312 | SH | DFND | 3 | 0 | 25,312 | 0 | |
ECOLAB INC | COM | 278865100 | 6,811 | 33,070 | SH | DFND | 8 | 0 | 33,070 | 0 | |
ECOLAB INC | COM | 278865100 | 3,031 | 14,717 | SH | DFND | 7,1 | 0 | 14,717 | 0 | |
ECOLAB INC | COM | 278865100 | 1,197 | 5,810 | SH | DFND | 6 | 0 | 0 | 5,810 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,614 | 173,438 | SH | DFND | 1 | 0 | 173,438 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 314 | 7,145 | SH | DFND | 2 | 0 | 7,145 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 846 | 19,271 | SH | DFND | 7,1 | 0 | 19,271 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 15,339 | 734,612 | SH | DFND | 1 | 0 | 734,612 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 29 | 1,376 | SH | DFND | 8 | 0 | 0 | 1,376 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 119 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
EDISON INTL | COM | 281020107 | 302,084 | 5,224,553 | SH | DFND | 1 | 0 | 4,666,749 | 557,804 | |
EDISON INTL | COM | 281020107 | 13,228 | 228,772 | SH | DFND | 2 | 0 | 225,757 | 3,015 | |
EDISON INTL | COM | 281020107 | 5,519 | 95,455 | SH | DFND | 3 | 0 | 95,455 | 0 | |
EDISON INTL | COM | 281020107 | 769 | 13,297 | SH | DFND | 8 | 0 | 5,502 | 7,795 | |
EDISON INTL | COM | 281020107 | 8,534 | 147,593 | SH | DFND | 4 | 0 | 147,593 | 0 | |
EDISON INTL | COM | 281020107 | 10,222 | 176,795 | SH | DFND | 5 | 0 | 11,813 | 164,982 | |
EDISON INTL | COM | 281020107 | 38,353 | 663,321 | SH | DFND | 7,1 | 0 | 663,321 | 0 | |
EDISON INTL | COM | 281020107 | 35,432 | 612,794 | SH | DFND | 6 | 0 | 77,749 | 535,045 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,509,548 | 14,575,150 | SH | DFND | 1 | 0 | 14,225,887 | 349,263 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,787 | 413,123 | SH | DFND | 2 | 0 | 413,123 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,117 | 49,411 | SH | DFND | 3 | 0 | 49,411 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,882 | 37,484 | SH | DFND | 8 | 0 | 31,871 | 5,613 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,191 | 117,712 | SH | DFND | 4 | 0 | 117,712 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,680 | 170,706 | SH | DFND | 5 | 0 | 13,644 | 157,062 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,348 | 186,810 | SH | DFND | 7,1 | 0 | 186,810 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,617 | 759,067 | SH | DFND | 9 | 0 | 0 | 759,067 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,046 | 434,929 | SH | DFND | 6 | 0 | 134,723 | 300,206 | |
89BIO INC | COM | 282559103 | 13,728 | 734,141 | SH | DFND | 1 | 0 | 685,845 | 48,296 | |
89BIO INC | COM | 282559103 | 98 | 5,260 | SH | DFND | 8 | 0 | 0 | 5,260 | |
89BIO INC | COM | 282559103 | 423 | 22,637 | SH | DFND | 5 | 0 | 0 | 22,637 | |
89BIO INC | COM | 282559103 | 7,943 | 424,738 | SH | DFND | 7,1 | 0 | 424,738 | 0 | |
89BIO INC | COM | 282559103 | 440 | 23,545 | SH | DFND | 6 | 0 | 0 | 23,545 | |
8X8 INC NEW | COM | 282914100 | 26,581 | 957,511 | SH | DFND | 1 | 0 | 818,390 | 139,121 | |
8X8 INC NEW | COM | 282914100 | 255 | 9,200 | SH | DFND | 2 | 0 | 9,200 | 0 | |
8X8 INC NEW | COM | 282914100 | 12,131 | 437,006 | SH | DFND | 7,1 | 0 | 437,006 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,231 | 44,333 | SH | DFND | 6 | 0 | 0 | 44,333 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 685,000 | 19,746,322 | SH | DFND | 1 | 0 | 18,863,646 | 882,676 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,635 | 335,393 | SH | DFND | 2 | 0 | 335,393 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 292 | 8,412 | SH | DFND | 3 | 0 | 8,412 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 946 | 27,264 | SH | DFND | 8 | 0 | 21,148 | 6,116 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,797 | 138,276 | SH | DFND | 4 | 0 | 138,276 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,105 | 89,515 | SH | DFND | 5 | 0 | 9,646 | 79,869 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,876 | 371,167 | SH | DFND | 7,1 | 0 | 371,167 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,856 | 514,719 | SH | DFND | 9 | 0 | 0 | 514,719 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,435 | 531,435 | SH | DFND | 6 | 0 | 149,069 | 382,366 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,958 | 1,302,527 | SH | DFND | 1 | 0 | 1,237,706 | 64,821 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 253 | 25,385 | SH | DFND | 2 | 0 | 25,385 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,215 | 624,942 | SH | DFND | 7,1 | 0 | 624,942 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 251,321 | 1,747,348 | SH | DFND | 1 | 0 | 1,609,674 | 137,674 | |
ELECTRONIC ARTS INC | COM | 285512109 | 359 | 2,493 | SH | DFND | 2 | 0 | 2,493 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,873 | 26,931 | SH | DFND | 3 | 0 | 26,931 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,192 | 56,958 | SH | DFND | 8 | 0 | 56,958 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,080 | 63,128 | SH | DFND | 5 | 0 | 6,483 | 56,645 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,361 | 78,990 | SH | DFND | 7,1 | 0 | 78,990 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,532 | 31,507 | SH | DFND | 6 | 0 | 12,576 | 18,931 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 322,103 | 13,776,852 | SH | DFND | 1 | 0 | 12,346,403 | 1,430,449 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,874 | 80,143 | SH | DFND | 2 | 0 | 80,143 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,829 | 1,960,163 | SH | DFND | 7,1 | 0 | 1,960,163 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,571 | 195,494 | SH | DFND | 6 | 0 | 0 | 195,494 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6,222 | 429,124 | SH | DFND | 1 | 0 | 416,215 | 12,909 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 279 | 19,220 | SH | DFND | 2 | 0 | 19,220 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2,363 | 162,944 | SH | DFND | 7,1 | 0 | 162,944 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 355,827 | 3,697,286 | SH | DFND | 1 | 0 | 3,565,036 | 132,250 | |
EMERSON ELEC CO | COM | 291011104 | 556 | 5,773 | SH | DFND | 5 | 0 | 0 | 5,773 | |
EMERSON ELEC CO | COM | 291011104 | 1,032 | 10,721 | SH | DFND | 7,1 | 0 | 10,721 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 552 | 5,732 | SH | DFND | 6 | 0 | 5,732 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,608 | 717,300 | SH | DFND | 1 | 0 | 717,300 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 232 | 19,300 | SH | DFND | 2 | 0 | 19,300 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,001 | 83,400 | SH | DFND | 7,1 | 0 | 83,400 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,435 | 816,086 | SH | DFND | 1 | 0 | 816,086 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 71 | 7,748 | SH | DFND | 6 | 0 | 7,748 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 287,957 | 7,184,711 | SH | DFND | 1 | 0 | 6,929,424 | 255,287 | |
ENBRIDGE INC | COM | 29250N105 | 95 | 2,373 | SH | DFND | 2 | 0 | 2,373 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,734 | 43,257 | SH | DFND | 3 | 0 | 43,257 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,105 | 776,083 | SH | DFND | 7,1 | 0 | 776,083 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,258 | 779,959 | SH | DFND | 6 | 0 | 354,348 | 425,611 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 630 | 13,300 | SH | DFND | 8 | 0 | 13,300 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13,282 | 280,279 | SH | DFND | 7,1 | 0 | 280,279 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 522,605 | 6,697,483 | SH | DFND | 1 | 0 | 6,340,072 | 357,411 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,997 | 217,830 | SH | DFND | 2 | 0 | 217,830 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,691 | 21,671 | SH | DFND | 8 | 0 | 21,671 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,574 | 71,433 | SH | DFND | 5 | 0 | 0 | 71,433 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,571 | 314,889 | SH | DFND | 7,1 | 0 | 314,889 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,789 | 304,864 | SH | DFND | 9 | 0 | 0 | 304,864 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,999 | 102,513 | SH | DFND | 6 | 0 | 31,541 | 70,972 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,966 | 86,307 | SH | DFND | 2 | 0 | 86,307 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 575 | 25,253 | SH | DFND | 7,1 | 0 | 25,253 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,234 | 121,769 | SH | DFND | 1 | 0 | 121,769 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 204 | 4,738 | SH | DFND | 2 | 0 | 4,738 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 549 | 12,779 | SH | DFND | 7,1 | 0 | 12,779 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,335 | 125,589 | SH | DFND | 1 | 0 | 125,589 | 0 | |
ENERSYS | COM | 29275Y102 | 204,324 | 2,090,696 | SH | DFND | 1 | 0 | 1,837,383 | 253,313 | |
ENERSYS | COM | 29275Y102 | 2,740 | 28,041 | SH | DFND | 2 | 0 | 28,041 | 0 | |
ENERSYS | COM | 29275Y102 | 23,723 | 242,740 | SH | DFND | 7,1 | 0 | 242,740 | 0 | |
ENERSYS | COM | 29275Y102 | 4,595 | 47,016 | SH | DFND | 6 | 0 | 0 | 47,016 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 112,921 | 4,241,967 | SH | DFND | 1 | 0 | 3,836,299 | 405,668 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 617 | 23,162 | SH | DFND | 2 | 0 | 23,162 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,638 | 324,501 | SH | DFND | 7,1 | 0 | 324,501 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,874 | 145,526 | SH | DFND | 6 | 0 | 0 | 145,526 | |
ENERPLUS CORP | COM | 292766102 | 6,352 | 883,237 | SH | DFND | 1 | 0 | 799,998 | 83,239 | |
ENERPLUS CORP | COM | 292766102 | 2,486 | 345,741 | SH | DFND | 7,1 | 0 | 345,741 | 0 | |
ENERPLUS CORP | COM | 292766102 | 333 | 46,243 | SH | DFND | 6 | 0 | 17,585 | 28,658 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,834 | 286,998 | SH | DFND | 1 | 0 | 286,998 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 114 | 17,864 | SH | DFND | 6 | 0 | 17,864 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,035 | 38,311 | SH | DFND | 1 | 0 | 38,311 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,655 | 41,686 | SH | DFND | 7,1 | 0 | 41,686 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,642 | 8,942 | SH | DFND | 6 | 0 | 0 | 8,942 | |
ENOVA INTL INC | COM | 29357K103 | 9,386 | 274,376 | SH | DFND | 1 | 0 | 274,376 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 250 | 7,300 | SH | DFND | 2 | 0 | 7,300 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 863 | 25,231 | SH | DFND | 8 | 0 | 25,231 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 26,246 | 767,200 | SH | DFND | 7,1 | 0 | 767,200 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 149,974 | 1,219,601 | SH | DFND | 1 | 0 | 1,219,601 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,978 | 48,613 | SH | DFND | 2 | 0 | 48,613 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17,081 | 138,907 | SH | DFND | 7,1 | 0 | 138,907 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,138 | 41,784 | SH | DFND | 6 | 0 | 10,355 | 31,429 | |
ENTERGY CORP NEW | COM | 29364G103 | 513,445 | 5,149,903 | SH | DFND | 1 | 0 | 5,109,248 | 40,655 | |
ENTERGY CORP NEW | COM | 29364G103 | 102 | 1,025 | SH | DFND | 5 | 0 | 0 | 1,025 | |
ENTERGY CORP NEW | COM | 29364G103 | 719 | 7,207 | SH | DFND | 7,1 | 0 | 7,207 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,461 | 31,499 | SH | DFND | 1 | 0 | 0 | 31,499 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,608 | 315,288 | SH | DFND | 1 | 0 | 315,288 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 49 | 7,400 | SH | DFND | 8 | 0 | 7,400 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,096 | 164,000 | SH | DFND | 7,1 | 0 | 164,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 122 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 196 | 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 | 92,151 | 180,349 | SH | DFND | 1 | 0 | 179,977 | 372 | |
EPAM SYS INC | COM | 29414B104 | 6,495 | 12,712 | SH | DFND | 2 | 0 | 12,712 | 0 | |
EPAM SYS INC | COM | 29414B104 | 223 | 436 | SH | DFND | 7,1 | 0 | 436 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,295 | 122,545 | SH | DFND | 1 | 0 | 122,545 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 212 | 4,910 | SH | DFND | 2 | 0 | 4,910 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 572 | 13,240 | SH | DFND | 7,1 | 0 | 13,240 | 0 | |
EPLUS INC | COM | 294268107 | 748 | 8,628 | SH | DFND | 8 | 0 | 8,628 | 0 | |
EPLUS INC | COM | 294268107 | 16,408 | 189,271 | SH | DFND | 7,1 | 0 | 189,271 | 0 | |
EQUIFAX INC | COM | 294429105 | 363,690 | 1,518,477 | SH | DFND | 1 | 0 | 1,424,016 | 94,461 | |
EQUIFAX INC | COM | 294429105 | 10,430 | 43,548 | SH | DFND | 2 | 0 | 43,548 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,640 | 27,723 | SH | DFND | 3 | 0 | 27,723 | 0 | |
EQUIFAX INC | COM | 294429105 | 298 | 1,245 | SH | DFND | 8 | 0 | 527 | 718 | |
EQUIFAX INC | COM | 294429105 | 3,630 | 15,154 | SH | DFND | 4 | 0 | 15,154 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,494 | 22,940 | SH | DFND | 5 | 0 | 3,271 | 19,669 | |
EQUIFAX INC | COM | 294429105 | 5,208 | 21,745 | SH | DFND | 7,1 | 0 | 21,745 | 0 | |
EQUIFAX INC | COM | 294429105 | 23,835 | 99,515 | SH | DFND | 6 | 0 | 44,123 | 55,392 | |
EQUINIX INC | COM | 29444U700 | 389,737 | 485,593 | SH | DFND | 1 | 0 | 467,806 | 17,787 | |
EQUINIX INC | COM | 29444U700 | 16,130 | 20,097 | SH | DFND | 2 | 0 | 1,767 | 18,330 | |
EQUINIX INC | COM | 29444U700 | 258 | 321 | SH | DFND | 3 | 0 | 321 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,094 | 8,839 | SH | DFND | 8 | 0 | 8,839 | 0 | |
EQUINIX INC | COM | 29444U700 | 791 | 986 | SH | DFND | 5 | 0 | 0 | 986 | |
EQUINIX INC | COM | 29444U700 | 16,964 | 21,136 | SH | DFND | 7,1 | 0 | 21,136 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,002 | 1,248 | SH | DFND | 6 | 0 | 1,248 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,369 | 1,149,474 | SH | DFND | 1 | 0 | 1,071,204 | 78,270 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,863 | 229,397 | SH | DFND | 7,1 | 0 | 229,397 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,364 | 64,340 | SH | DFND | 6 | 0 | 13,859 | 50,481 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 399,891 | 13,132,725 | SH | DFND | 1 | 0 | 12,141,028 | 991,697 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,278 | 403,227 | SH | DFND | 2 | 0 | 403,227 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,445 | 277,337 | SH | DFND | 3 | 0 | 277,337 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 676 | 22,209 | SH | DFND | 8 | 0 | 9,128 | 13,081 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,662 | 284,473 | SH | DFND | 4 | 0 | 284,473 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,283 | 436,236 | SH | DFND | 5 | 0 | 21,411 | 414,825 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,139 | 562,847 | SH | DFND | 7,1 | 0 | 562,847 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 20,187 | 662,948 | SH | DFND | 6 | 0 | 225,897 | 437,051 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 198 | 23,258 | SH | DFND | 1 | 0 | 23,258 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 83,097 | 3,171,657 | SH | DFND | 1 | 0 | 2,833,585 | 338,072 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 437 | 16,661 | SH | DFND | 2 | 0 | 14,528 | 2,133 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,386 | 281,902 | SH | DFND | 7,1 | 0 | 281,902 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,478 | 56,427 | SH | DFND | 6 | 0 | 0 | 56,427 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,020 | 81,011 | SH | DFND | 1 | 0 | 81,011 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 69,868 | 361,354 | SH | DFND | 1 | 0 | 322,487 | 38,867 | |
ERIE INDTY CO | CL A | 29530P102 | 324 | 1,675 | SH | DFND | 2 | 0 | 1,675 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6,243 | 32,291 | SH | DFND | 7,1 | 0 | 32,291 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,251 | 6,471 | SH | DFND | 6 | 0 | 0 | 6,471 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 272,123 | 10,063,727 | SH | DFND | 1 | 0 | 8,723,640 | 1,340,087 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,550 | 501,110 | SH | DFND | 2 | 0 | 398,536 | 102,574 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 35,635 | 1,317,851 | SH | DFND | 7,1 | 0 | 1,317,851 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,146 | 190,300 | SH | DFND | 6 | 0 | 0 | 190,300 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 483 | 10,579 | SH | DFND | 1 | 0 | 10,579 | 0 | |
ETSY INC | COM | 29786A106 | 565,565 | 2,747,595 | SH | DFND | 1 | 0 | 2,474,875 | 272,720 | |
ETSY INC | COM | 29786A106 | 8,725 | 42,387 | SH | DFND | 2 | 0 | 9,299 | 33,088 | |
ETSY INC | COM | 29786A106 | 2,063 | 10,020 | SH | DFND | 5 | 0 | 0 | 10,020 | |
ETSY INC | COM | 29786A106 | 44,426 | 215,829 | SH | DFND | 7,1 | 0 | 215,829 | 0 | |
ETSY INC | COM | 29786A106 | 16,871 | 81,963 | SH | DFND | 6 | 0 | 42,463 | 39,500 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,296 | 1,793,000 | PRN | DFND | 1 | 0 | 1,598,000 | 195,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 467 | 195,000 | PRN | DFND | 2 | 0 | 95,000 | 100,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 36 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,629 | 680,000 | PRN | DFND | 7,1 | 0 | 680,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 180 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,329 | 39,372 | SH | DFND | 1 | 0 | 39,372 | 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 | 159 | 140,000 | PRN | DFND | 6 | 0 | 0 | 140,000 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,258 | 60,859 | SH | DFND | 1 | 0 | 60,859 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 207 | 5,577 | SH | DFND | 6 | 0 | 5,577 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 33,252 | 236,212 | SH | DFND | 1 | 0 | 210,879 | 25,333 | |
EVERCORE INC | CLASS A | 29977A105 | 13,917 | 98,865 | SH | DFND | 7,1 | 0 | 98,865 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,129 | 15,123 | SH | DFND | 6 | 0 | 0 | 15,123 | |
EVERBRIDGE INC | COM | 29978A104 | 30,189 | 221,851 | SH | DFND | 1 | 0 | 206,067 | 15,784 | |
EVERI HLDGS INC | COM | 30034T103 | 573 | 22,967 | SH | DFND | 1 | 0 | 22,967 | 0 | |
EVERGY INC | COM | 30034W106 | 32,263 | 533,888 | SH | DFND | 1 | 0 | 457,790 | 76,098 | |
EVERGY INC | COM | 30034W106 | 6,364 | 105,310 | SH | DFND | 2 | 0 | 105,310 | 0 | |
EVERGY INC | COM | 30034W106 | 410 | 6,786 | SH | DFND | 7,1 | 0 | 6,786 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,664 | 319,840 | SH | DFND | 1 | 0 | 235,480 | 84,360 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,187 | 189,275 | SH | DFND | 2 | 0 | 0 | 189,275 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,372 | 42,023 | SH | DFND | 7,1 | 0 | 42,023 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,010 | 398,923 | SH | DFND | 6 | 0 | 398,923 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 35,703 | 1,056,925 | SH | DFND | 1 | 0 | 1,056,925 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,912 | 175,003 | SH | DFND | 2 | 0 | 175,003 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,175 | 123,588 | SH | DFND | 7,1 | 0 | 123,588 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,517 | 252,129 | SH | DFND | 6 | 0 | 252,129 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 420,298 | 3,381,047 | SH | DFND | 1 | 0 | 3,210,799 | 170,248 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,314 | 50,796 | SH | DFND | 2 | 0 | 50,796 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 167 | 1,343 | SH | DFND | 3 | 0 | 1,343 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 773 | 6,222 | SH | DFND | 8 | 0 | 6,222 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,903 | 23,349 | SH | DFND | 5 | 0 | 0 | 23,349 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,925 | 87,887 | SH | DFND | 7,1 | 0 | 87,887 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,437 | 108,090 | SH | DFND | 9 | 0 | 0 | 108,090 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,057 | 40,681 | SH | DFND | 6 | 0 | 24,649 | 16,032 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,909 | 3,710,000 | PRN | DFND | 1 | 0 | 3,590,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 212 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,594 | 1,205,000 | PRN | DFND | 7,1 | 0 | 1,205,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 198 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
EXELON CORP | COM | 30161N101 | 3,006,126 | 67,843,070 | SH | DFND | 1 | 0 | 66,920,471 | 922,599 | |
EXELON CORP | COM | 30161N101 | 13,043 | 294,353 | SH | DFND | 2 | 0 | 294,353 | 0 | |
EXELON CORP | COM | 30161N101 | 12,355 | 278,831 | SH | DFND | 3 | 0 | 278,831 | 0 | |
EXELON CORP | COM | 30161N101 | 10,727 | 242,098 | SH | DFND | 8 | 0 | 232,916 | 9,182 | |
EXELON CORP | COM | 30161N101 | 9,304 | 209,965 | SH | DFND | 4 | 0 | 209,965 | 0 | |
EXELON CORP | COM | 30161N101 | 12,544 | 283,097 | SH | DFND | 5 | 0 | 24,826 | 258,271 | |
EXELON CORP | COM | 30161N101 | 55,108 | 1,243,699 | SH | DFND | 7,1 | 0 | 1,243,699 | 0 | |
EXELON CORP | COM | 30161N101 | 50,986 | 1,150,665 | SH | DFND | 6 | 0 | 439,043 | 711,622 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 167,246 | 1,573,932 | SH | DFND | 1 | 0 | 1,330,821 | 243,111 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,674 | 15,753 | SH | DFND | 2 | 0 | 15,753 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 41,799 | 393,368 | SH | DFND | 7,1 | 0 | 393,368 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,827 | 26,607 | SH | DFND | 6 | 0 | 0 | 26,607 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 153 | 936 | SH | DFND | 1 | 0 | 936 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47 | 288 | SH | DFND | 7,1 | 0 | 288 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 79,796 | 630,297 | SH | DFND | 1 | 0 | 419,588 | 210,709 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,671 | 21,098 | SH | DFND | 3 | 0 | 21,098 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,330 | 192,183 | SH | DFND | 7,1 | 0 | 192,183 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,817 | 61,744 | SH | DFND | 9 | 0 | 61,744 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,538 | 383,397 | SH | DFND | 6 | 0 | 379,065 | 4,332 | |
EXPONENT INC | COM | 30214U102 | 35,596 | 399,012 | SH | DFND | 1 | 0 | 349,685 | 49,327 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 111,708 | 681,892 | SH | DFND | 1 | 0 | 681,892 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,965 | 36,414 | SH | DFND | 2 | 0 | 0 | 36,414 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,334 | 8,142 | SH | DFND | 5 | 0 | 0 | 8,142 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,724 | 28,835 | SH | DFND | 7,1 | 0 | 28,835 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,968 | 459,224 | SH | DFND | 1 | 0 | 225,828 | 233,396 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,376 | 37,673 | SH | DFND | 5 | 0 | 9,666 | 28,007 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,431 | 165,362 | SH | DFND | 7,1 | 0 | 165,362 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,068 | 270,580 | SH | DFND | 6 | 0 | 0 | 270,580 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,877 | 387,734 | SH | DFND | 1 | 0 | 387,734 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 134 | 96,933 | SH | DFND | 1 | 0 | 96,933 | 0 | |
FMC CORP | COM NEW | 302491303 | 667,835 | 6,172,226 | SH | DFND | 1 | 0 | 5,793,446 | 378,780 | |
FMC CORP | COM NEW | 302491303 | 30,238 | 279,464 | SH | DFND | 2 | 0 | 155,101 | 124,363 | |
FMC CORP | COM NEW | 302491303 | 5,231 | 48,346 | SH | DFND | 3 | 0 | 48,346 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,464 | 96,707 | SH | DFND | 8 | 0 | 93,309 | 3,398 | |
FMC CORP | COM NEW | 302491303 | 7,774 | 71,850 | SH | DFND | 4 | 0 | 71,850 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,960 | 82,814 | SH | DFND | 5 | 0 | 8,921 | 73,893 | |
FMC CORP | COM NEW | 302491303 | 17,961 | 165,996 | SH | DFND | 7,1 | 0 | 165,996 | 0 | |
FMC CORP | COM NEW | 302491303 | 26,940 | 248,985 | SH | DFND | 6 | 0 | 35,402 | 213,583 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 241 | 6,567 | SH | DFND | 1 | 0 | 6,567 | 0 | |
F N B CORP | COM | 302520101 | 4,929 | 399,754 | SH | DFND | 1 | 0 | 399,754 | 0 | |
F N B CORP | COM | 302520101 | 204 | 16,527 | SH | DFND | 2 | 0 | 16,527 | 0 | |
F N B CORP | COM | 302520101 | 549 | 44,561 | SH | DFND | 7,1 | 0 | 44,561 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 119 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 889 | 6,506 | SH | DFND | 7,1 | 0 | 6,506 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 685 | 480,000 | PRN | DFND | 1 | 0 | 330,000 | 150,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 114 | 80,000 | PRN | DFND | 2 | 0 | 80,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 43 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,356 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 136 | 95,000 | PRN | DFND | 6 | 0 | 0 | 95,000 | |
FACEBOOK INC | CL A | 30303M102 | 8,003,691 | 23,018,294 | SH | DFND | 1 | 0 | 21,587,084 | 1,431,210 | |
FACEBOOK INC | CL A | 30303M102 | 276,825 | 796,138 | SH | DFND | 2 | 0 | 496,019 | 300,119 | |
FACEBOOK INC | CL A | 30303M102 | 106,398 | 305,995 | SH | DFND | 3 | 0 | 305,995 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 186,416 | 536,124 | SH | DFND | 8 | 0 | 338,913 | 197,211 | |
FACEBOOK INC | CL A | 30303M102 | 103,293 | 297,067 | SH | DFND | 4 | 0 | 297,067 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 155,717 | 447,837 | SH | DFND | 5 | 0 | 136,668 | 311,169 | |
FACEBOOK INC | CL A | 30303M102 | 282,100 | 811,308 | SH | DFND | 7,1 | 0 | 811,308 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 172,541 | 496,221 | SH | DFND | 9 | 0 | 0 | 496,221 | |
FACEBOOK INC | CL A | 30303M102 | 319,631 | 919,245 | SH | DFND | 6 | 0 | 469,369 | 449,876 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,026 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,781 | 8,286 | SH | DFND | 7,1 | 0 | 8,286 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,581 | 100,059 | SH | DFND | 6 | 0 | 98,200 | 1,859 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 5,549 | 541,388 | SH | DFND | 1 | 0 | 541,388 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 420,304 | 836,127 | SH | DFND | 1 | 0 | 755,078 | 81,049 | |
FAIR ISAAC CORP | COM | 303250104 | 400 | 796 | SH | DFND | 2 | 0 | 796 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17,340 | 34,495 | SH | DFND | 7,1 | 0 | 34,495 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,373 | 4,721 | SH | DFND | 6 | 0 | 1,189 | 3,532 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,959 | 158,050 | SH | DFND | 1 | 0 | 592 | 157,458 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,123 | 265,827 | SH | DFND | 1 | 0 | 265,827 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,836 | 113,613 | SH | DFND | 1 | 0 | 113,613 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 241 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 885 | 11,376 | SH | DFND | 8 | 0 | 11,376 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 20,031 | 257,563 | SH | DFND | 7,1 | 0 | 257,563 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 19,180 | 220,994 | SH | DFND | 1 | 0 | 192,038 | 28,956 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,359 | 27,181 | SH | DFND | 7,1 | 0 | 27,181 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 246 | 2,830 | SH | DFND | 6 | 0 | 0 | 2,830 | |
FASTENAL CO | COM | 311900104 | 10,572 | 203,308 | SH | DFND | 1 | 0 | 130,110 | 73,198 | |
FASTENAL CO | COM | 311900104 | 1,359 | 26,139 | SH | DFND | 3 | 0 | 26,139 | 0 | |
FASTENAL CO | COM | 311900104 | 11,925 | 229,321 | SH | DFND | 7,1 | 0 | 229,321 | 0 | |
FASTENAL CO | COM | 311900104 | 3,965 | 76,247 | SH | DFND | 9 | 0 | 76,247 | 0 | |
FASTENAL CO | COM | 311900104 | 36,250 | 697,110 | SH | DFND | 6 | 0 | 691,730 | 5,380 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,246 | 113,713 | SH | DFND | 1 | 0 | 113,713 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 380 | 3,840 | SH | DFND | 2 | 0 | 3,840 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 702 | 7,100 | SH | DFND | 8 | 0 | 7,100 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,583 | 157,566 | SH | DFND | 7,1 | 0 | 157,566 | 0 | |
FEDEX CORP | COM | 31428X106 | 833,806 | 2,794,910 | SH | DFND | 1 | 0 | 2,389,122 | 405,788 | |
FEDEX CORP | COM | 31428X106 | 49,083 | 164,526 | SH | DFND | 2 | 0 | 76,761 | 87,765 | |
FEDEX CORP | COM | 31428X106 | 20,323 | 68,123 | SH | DFND | 3 | 0 | 68,123 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,454 | 118,840 | SH | DFND | 8 | 0 | 83,635 | 35,205 | |
FEDEX CORP | COM | 31428X106 | 26,734 | 89,613 | SH | DFND | 4 | 0 | 89,613 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,543 | 119,141 | SH | DFND | 5 | 0 | 2,753 | 116,388 | |
FEDEX CORP | COM | 31428X106 | 45,839 | 153,653 | SH | DFND | 7,1 | 0 | 153,653 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,793 | 36,177 | SH | DFND | 9 | 0 | 0 | 36,177 | |
FEDEX CORP | COM | 31428X106 | 68,514 | 229,658 | SH | DFND | 6 | 0 | 63,631 | 166,027 | |
FERRO CORP | COM | 315405100 | 9,387 | 435,192 | SH | DFND | 1 | 0 | 298,956 | 136,236 | |
FERRO CORP | COM | 315405100 | 4,670 | 216,495 | SH | DFND | 7,1 | 0 | 216,495 | 0 | |
FERRO CORP | COM | 315405100 | 217 | 10,071 | SH | DFND | 6 | 0 | 0 | 10,071 | |
F5 NETWORKS INC | COM | 315616102 | 904,247 | 4,844,356 | SH | DFND | 1 | 0 | 4,433,763 | 410,593 | |
F5 NETWORKS INC | COM | 315616102 | 11,345 | 60,781 | SH | DFND | 2 | 0 | 60,781 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,211 | 43,990 | SH | DFND | 3 | 0 | 43,990 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,504 | 99,132 | SH | DFND | 8 | 0 | 91,374 | 7,758 | |
F5 NETWORKS INC | COM | 315616102 | 4,280 | 22,932 | SH | DFND | 5 | 0 | 11,606 | 11,326 | |
F5 NETWORKS INC | COM | 315616102 | 50,934 | 272,870 | SH | DFND | 7,1 | 0 | 272,870 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 43,248 | 231,694 | SH | DFND | 9 | 0 | 0 | 231,694 | |
F5 NETWORKS INC | COM | 315616102 | 31,818 | 170,461 | SH | DFND | 6 | 0 | 1,707 | 168,754 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,672,511 | 11,805,684 | SH | DFND | 1 | 0 | 11,068,629 | 737,055 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 112,055 | 790,957 | SH | DFND | 2 | 0 | 330,113 | 460,844 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,236 | 192,253 | SH | DFND | 3 | 0 | 192,253 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 108,735 | 767,520 | SH | DFND | 8 | 0 | 674,078 | 93,442 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,034 | 197,882 | SH | DFND | 4 | 0 | 197,882 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,897 | 323,972 | SH | DFND | 5 | 0 | 116,806 | 207,166 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97,201 | 686,107 | SH | DFND | 7,1 | 0 | 686,107 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,194 | 191,952 | SH | DFND | 9 | 0 | 0 | 191,952 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 183,650 | 1,296,325 | SH | DFND | 6 | 0 | 883,919 | 412,406 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 159,393 | 3,667,571 | SH | DFND | 1 | 0 | 3,202,188 | 465,383 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 709 | 16,304 | SH | DFND | 2 | 0 | 16,304 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,850 | 318,679 | SH | DFND | 7,1 | 0 | 318,679 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,788 | 64,148 | SH | DFND | 6 | 0 | 0 | 64,148 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31,129 | 814,268 | SH | DFND | 1 | 0 | 805,047 | 9,221 | |
FIFTH THIRD BANCORP | COM | 316773100 | 614 | 16,054 | SH | DFND | 5 | 0 | 0 | 16,054 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,437 | 116,058 | SH | DFND | 7,1 | 0 | 116,058 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50 | 1,298 | SH | DFND | 6 | 0 | 1,298 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,385 | 438,500 | SH | DFND | 1 | 0 | 438,500 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 31,456 | 2,654,508 | SH | DFND | 1 | 0 | 2,654,508 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 3,231 | 1,016,019 | SH | DFND | 1 | 0 | 1,016,019 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,407 | 252,793 | SH | DFND | 1 | 0 | 26,996 | 225,797 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,302 | 136,801 | SH | DFND | 7,1 | 0 | 136,801 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 196 | 20,609 | SH | DFND | 9 | 0 | 0 | 20,609 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 636 | 66,793 | SH | DFND | 6 | 0 | 20,214 | 46,579 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 14,126 | 1,400,000 | SH | DFND | 1 | 0 | 1,400,000 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 559 | 28,082 | SH | DFND | 1 | 0 | 28,082 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 34,188 | 2,868,135 | SH | DFND | 1 | 0 | 2,027,681 | 840,454 | |
FIRST BANCORP P R | COM NEW | 318672706 | 16,771 | 1,406,991 | SH | DFND | 7,1 | 0 | 1,406,991 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 742 | 62,226 | SH | DFND | 6 | 0 | 0 | 62,226 | |
FIRST BANCORP N C | COM | 318910106 | 13,988 | 341,911 | SH | DFND | 1 | 0 | 341,911 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 272 | 7,271 | SH | DFND | 1 | 0 | 7,271 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 817 | 60,305 | SH | DFND | 1 | 0 | 60,305 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 51,509 | 2,088,754 | SH | DFND | 1 | 0 | 1,973,836 | 114,918 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 10,344 | 419,453 | SH | DFND | 7,1 | 0 | 419,453 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 459 | 18,603 | SH | DFND | 6 | 0 | 18,603 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 330,135 | 396,444 | SH | DFND | 1 | 0 | 352,681 | 43,763 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,538 | 1,847 | SH | DFND | 2 | 0 | 1,847 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,595 | 1,915 | SH | DFND | 3 | 0 | 1,915 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52,018 | 62,466 | SH | DFND | 7,1 | 0 | 62,466 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,663 | 5,599 | SH | DFND | 9 | 0 | 5,599 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,719 | 9,270 | SH | DFND | 6 | 0 | 0 | 9,270 | |
FIRST CMNTY CORP S C | COM | 319835104 | 4,455 | 220,540 | SH | DFND | 1 | 0 | 220,540 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 102 | 5,028 | SH | DFND | 6 | 0 | 5,028 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 585 | 25,978 | SH | DFND | 8 | 0 | 25,978 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 13,018 | 578,303 | SH | DFND | 7,1 | 0 | 578,303 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,283 | 537,229 | SH | DFND | 1 | 0 | 529,945 | 7,284 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 691 | 39,976 | SH | DFND | 7,1 | 0 | 39,976 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,697 | 201,006 | SH | DFND | 1 | 0 | 166,703 | 34,303 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 195 | 6,883 | SH | DFND | 2 | 0 | 6,883 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 526 | 18,560 | SH | DFND | 7,1 | 0 | 18,560 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 39,505 | 756,361 | SH | DFND | 1 | 0 | 698,058 | 58,303 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,062 | 77,765 | SH | DFND | 2 | 0 | 77,765 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,074 | 20,563 | SH | DFND | 7,1 | 0 | 20,563 | 0 | |
1STDIBS COM INC | COM | 320551104 | 374 | 10,741 | SH | DFND | 1 | 0 | 10,741 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 41,652 | 995,736 | SH | DFND | 1 | 0 | 694,064 | 301,672 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 769 | 18,376 | SH | DFND | 2 | 0 | 18,376 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13,474 | 322,120 | SH | DFND | 7,1 | 0 | 322,120 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,805 | 90,965 | SH | DFND | 6 | 0 | 0 | 90,965 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 557 | 13,739 | SH | DFND | 8 | 0 | 13,739 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,968 | 295,427 | SH | DFND | 7,1 | 0 | 295,427 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 54,967 | 2,771,911 | SH | DFND | 1 | 0 | 2,619,635 | 152,276 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 533 | 26,881 | SH | DFND | 2 | 0 | 26,881 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14,500 | 731,214 | SH | DFND | 7,1 | 0 | 731,214 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 324,867 | 1,735,678 | SH | DFND | 1 | 0 | 1,481,719 | 253,959 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,989 | 10,628 | SH | DFND | 2 | 0 | 10,628 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,036 | 10,878 | SH | DFND | 3 | 0 | 10,878 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 189 | 1,010 | SH | DFND | 5 | 0 | 0 | 1,010 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42,460 | 226,850 | SH | DFND | 7,1 | 0 | 226,850 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,957 | 31,827 | SH | DFND | 9 | 0 | 31,827 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,185 | 33,045 | SH | DFND | 6 | 0 | 6,535 | 26,510 | |
FIRST SOLAR INC | COM | 336433107 | 708,553 | 7,828,455 | SH | DFND | 1 | 0 | 7,005,482 | 822,973 | |
FIRST SOLAR INC | COM | 336433107 | 6,034 | 66,665 | SH | DFND | 2 | 0 | 48,859 | 17,806 | |
FIRST SOLAR INC | COM | 336433107 | 6,891 | 76,135 | SH | DFND | 3 | 0 | 76,135 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,463 | 16,162 | SH | DFND | 5 | 0 | 0 | 16,162 | |
FIRST SOLAR INC | COM | 336433107 | 85,669 | 946,512 | SH | DFND | 7,1 | 0 | 946,512 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,303 | 235,362 | SH | DFND | 6 | 0 | 57,675 | 177,687 | |
1ST SOURCE CORP | COM | 336901103 | 30,227 | 650,594 | SH | DFND | 1 | 0 | 611,432 | 39,162 | |
1ST SOURCE CORP | COM | 336901103 | 254 | 5,460 | SH | DFND | 2 | 0 | 5,460 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,368 | 180,104 | SH | DFND | 7,1 | 0 | 180,104 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 34,582 | 452,401 | SH | DFND | 1 | 0 | 293,188 | 159,213 | |
FIRSTCASH INC | COM | 33767D105 | 722 | 9,439 | SH | DFND | 2 | 0 | 9,439 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 10,114 | 132,308 | SH | DFND | 7,1 | 0 | 132,308 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,672 | 61,121 | SH | DFND | 6 | 0 | 0 | 61,121 | |
FISERV INC | COM | 337738108 | 14,454 | 135,221 | SH | DFND | 1 | 0 | 55,992 | 79,229 | |
FISERV INC | COM | 337738108 | 789 | 7,383 | SH | DFND | 5 | 0 | 7,383 | 0 | |
FISERV INC | COM | 337738108 | 344 | 3,219 | SH | DFND | 7,1 | 0 | 3,219 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 32,382 | 766,065 | SH | DFND | 1 | 0 | 766,065 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 340,607 | 9,153,645 | SH | DFND | 1 | 0 | 8,181,732 | 971,913 | |
FIRSTENERGY CORP | COM | 337932107 | 16,367 | 439,849 | SH | DFND | 2 | 0 | 439,849 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,458 | 227,303 | SH | DFND | 3 | 0 | 227,303 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 916 | 24,618 | SH | DFND | 8 | 0 | 10,036 | 14,582 | |
FIRSTENERGY CORP | COM | 337932107 | 12,816 | 344,422 | SH | DFND | 4 | 0 | 344,422 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,640 | 393,430 | SH | DFND | 5 | 0 | 23,788 | 369,642 | |
FIRSTENERGY CORP | COM | 337932107 | 44,550 | 1,197,260 | SH | DFND | 7,1 | 0 | 1,197,260 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 45,007 | 1,209,530 | SH | DFND | 6 | 0 | 174,554 | 1,034,976 | |
FIVE BELOW INC | COM | 33829M101 | 367,606 | 1,902,034 | SH | DFND | 1 | 0 | 1,732,371 | 169,663 | |
FIVE BELOW INC | COM | 33829M101 | 4,670 | 24,162 | SH | DFND | 2 | 0 | 2,544 | 21,618 | |
FIVE BELOW INC | COM | 33829M101 | 2,373 | 12,278 | SH | DFND | 3 | 0 | 12,278 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35,255 | 182,411 | SH | DFND | 7,1 | 0 | 182,411 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,333 | 17,245 | SH | DFND | 6 | 0 | 1,743 | 15,502 | |
FIVE9 INC | COM | 338307101 | 129,854 | 708,073 | SH | DFND | 1 | 0 | 697,820 | 10,253 | |
FIVE9 INC | COM | 338307101 | 4,190 | 22,846 | SH | DFND | 2 | 0 | 22,846 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 7,526 | 311,619 | SH | DFND | 1 | 0 | 274,671 | 36,948 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,709 | 70,775 | SH | DFND | 7,1 | 0 | 70,775 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 85 | 3,500 | SH | DFND | 6 | 0 | 0 | 3,500 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,872 | 726,775 | SH | DFND | 1 | 0 | 545,954 | 180,821 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,583 | 567,218 | SH | DFND | 7,1 | 0 | 567,218 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 474 | 58,647 | SH | DFND | 6 | 0 | 0 | 58,647 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,191,508 | 4,653,238 | SH | DFND | 1 | 0 | 4,268,424 | 384,814 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 63,135 | 246,562 | SH | DFND | 2 | 0 | 147,969 | 98,593 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,206 | 82,818 | SH | DFND | 3 | 0 | 82,818 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 80,959 | 316,173 | SH | DFND | 8 | 0 | 208,210 | 107,963 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,838 | 104,812 | SH | DFND | 4 | 0 | 104,812 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,048 | 164,211 | SH | DFND | 5 | 0 | 66,692 | 97,519 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73,111 | 285,523 | SH | DFND | 7,1 | 0 | 285,523 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,296 | 20,681 | SH | DFND | 9 | 0 | 0 | 20,681 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,643 | 268,074 | SH | DFND | 6 | 0 | 208,153 | 59,921 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 167,354 | 1,583,289 | SH | DFND | 1 | 0 | 1,516,509 | 66,780 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,933 | 27,746 | SH | DFND | 2 | 0 | 1,745 | 26,001 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,983 | 47,142 | SH | DFND | 7,1 | 0 | 47,142 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 277 | 2,624 | SH | DFND | 6 | 0 | 2,624 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 178,236 | 10,069,849 | SH | DFND | 1 | 0 | 9,301,936 | 767,913 | |
FLUOR CORP NEW | COM | 343412102 | 7,319 | 413,488 | SH | DFND | 2 | 0 | 290,133 | 123,355 | |
FLUOR CORP NEW | COM | 343412102 | 14,996 | 847,250 | SH | DFND | 7,1 | 0 | 847,250 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,556 | 257,377 | SH | DFND | 6 | 0 | 58,081 | 199,296 | |
FLUENT INC | COM | 34380C102 | 11,740 | 4,006,881 | SH | DFND | 7,1 | 0 | 4,006,881 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 35,857 | 1,673,205 | SH | DFND | 1 | 0 | 1,589,997 | 83,208 | |
FLUSHING FINL CORP | COM | 343873105 | 10,614 | 495,286 | SH | DFND | 7,1 | 0 | 495,286 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 50,451 | 818,607 | SH | DFND | 1 | 0 | 724,708 | 93,899 | |
FOOT LOCKER INC | COM | 344849104 | 457 | 7,411 | SH | DFND | 7,1 | 0 | 7,411 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 93,278 | 6,277,127 | SH | DFND | 1 | 0 | 5,068,139 | 1,208,988 | |
FORD MTR CO DEL | COM | 345370860 | 18,195 | 1,224,435 | SH | DFND | 2 | 0 | 687,428 | 537,007 | |
FORD MTR CO DEL | COM | 345370860 | 786 | 52,925 | SH | DFND | 3 | 0 | 52,925 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 490 | 32,959 | SH | DFND | 8 | 0 | 13,545 | 19,414 | |
FORD MTR CO DEL | COM | 345370860 | 14,025 | 943,782 | SH | DFND | 4 | 0 | 943,782 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,954 | 400,650 | SH | DFND | 5 | 0 | 52,111 | 348,539 | |
FORD MTR CO DEL | COM | 345370860 | 18,971 | 1,276,647 | SH | DFND | 7,1 | 0 | 1,276,647 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,279 | 220,668 | SH | DFND | 9 | 0 | 0 | 220,668 | |
FORD MTR CO DEL | COM | 345370860 | 23,913 | 1,609,203 | SH | DFND | 6 | 0 | 222,033 | 1,387,170 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 4,333 | 174,075 | SH | DFND | 1 | 0 | 174,075 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 221 | 8,881 | SH | DFND | 8 | 0 | 6,972 | 1,909 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 211 | 8,486 | SH | DFND | 5 | 0 | 0 | 8,486 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 406 | 16,297 | SH | DFND | 7,1 | 0 | 16,297 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 132 | 5,305 | SH | DFND | 6 | 0 | 5,305 | 0 | |
FORMFACTOR INC | COM | 346375108 | 66,007 | 1,810,397 | SH | DFND | 1 | 0 | 1,274,307 | 536,090 | |
FORMFACTOR INC | COM | 346375108 | 588 | 16,123 | SH | DFND | 2 | 0 | 16,123 | 0 | |
FORMFACTOR INC | COM | 346375108 | 35,031 | 960,806 | SH | DFND | 7,1 | 0 | 960,806 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,102 | 194,795 | SH | DFND | 6 | 0 | 0 | 194,795 | |
FORRESTER RESH INC | COM | 346563109 | 35,663 | 778,660 | SH | DFND | 1 | 0 | 729,936 | 48,724 | |
FORRESTER RESH INC | COM | 346563109 | 353 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 9,869 | 215,477 | SH | DFND | 7,1 | 0 | 215,477 | 0 | |
FORTIS INC | COM | 349553107 | 3,494 | 78,845 | SH | DFND | 1 | 0 | 78,845 | 0 | |
FORTINET INC | COM | 34959E109 | 611 | 2,565 | SH | DFND | 1 | 0 | 2,565 | 0 | |
FORTINET INC | COM | 34959E109 | 68 | 284 | SH | DFND | 7,1 | 0 | 284 | 0 | |
FORTIVE CORP | COM | 34959J108 | 938,074 | 13,451,022 | SH | DFND | 1 | 0 | 12,572,324 | 878,698 | |
FORTIVE CORP | COM | 34959J108 | 42,201 | 605,122 | SH | DFND | 2 | 0 | 601,076 | 4,046 | |
FORTIVE CORP | COM | 34959J108 | 13,864 | 198,797 | SH | DFND | 3 | 0 | 198,797 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49,585 | 711,003 | SH | DFND | 8 | 0 | 703,046 | 7,957 | |
FORTIVE CORP | COM | 34959J108 | 10,724 | 153,771 | SH | DFND | 4 | 0 | 153,771 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,858 | 241,723 | SH | DFND | 5 | 0 | 18,922 | 222,801 | |
FORTIVE CORP | COM | 34959J108 | 69,173 | 991,865 | SH | DFND | 7,1 | 0 | 991,865 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,180 | 217,666 | SH | DFND | 9 | 0 | 70,464 | 147,202 | |
FORTIVE CORP | COM | 34959J108 | 79,158 | 1,135,044 | SH | DFND | 6 | 0 | 86,011 | 1,049,033 | |
FORTERRA INC | COM | 34960W106 | 242 | 10,305 | SH | DFND | 1 | 0 | 10,305 | 0 | |
FORTERRA INC | COM | 34960W106 | 12,386 | 526,829 | SH | DFND | 2 | 0 | 526,829 | 0 | |
FORTERRA INC | COM | 34960W106 | 3,299 | 140,333 | SH | DFND | 7,1 | 0 | 140,333 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 13,693 | 1,407,274 | SH | DFND | 1 | 0 | 1,407,274 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 101 | 10,404 | SH | DFND | 7,1 | 0 | 10,404 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 359 | 36,882 | SH | DFND | 6 | 0 | 36,882 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 1,439 | 1,284,700 | SH | DFND | 1 | 0 | 1,284,700 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 54 | 48,000 | SH | DFND | 6 | 0 | 48,000 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 654,051 | 6,566,117 | SH | DFND | 1 | 0 | 6,305,534 | 260,583 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,301 | 173,689 | SH | DFND | 2 | 0 | 73,864 | 99,825 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,174 | 182,448 | SH | DFND | 3 | 0 | 182,448 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,099 | 262,012 | SH | DFND | 8 | 0 | 139,852 | 122,160 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,234 | 12,389 | SH | DFND | 4 | 0 | 12,389 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,760 | 218,450 | SH | DFND | 5 | 0 | 134,510 | 83,940 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,733 | 348,691 | SH | DFND | 7,1 | 0 | 348,691 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,571 | 45,892 | SH | DFND | 9 | 0 | 0 | 45,892 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 47,480 | 476,662 | SH | DFND | 6 | 0 | 391,202 | 85,460 | |
FOX CORP | CL A COM | 35137L105 | 212 | 5,711 | SH | DFND | 2 | 0 | 0 | 5,711 | |
FOX CORP | CL A COM | 35137L105 | 457 | 12,306 | SH | DFND | 5 | 0 | 12,306 | 0 | |
FOX CORP | CL A COM | 35137L105 | 25 | 663 | SH | DFND | 7,1 | 0 | 663 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 88,008 | 565,383 | SH | DFND | 1 | 0 | 477,131 | 88,252 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,343 | 66,445 | SH | DFND | 7,1 | 0 | 66,445 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 486 | 3,121 | SH | DFND | 6 | 0 | 0 | 3,121 | |
FRANCO NEV CORP | COM | 351858105 | 2,590 | 17,827 | SH | DFND | 1 | 0 | 14,007 | 3,820 | |
FRANCO NEV CORP | COM | 351858105 | 5,488 | 37,780 | SH | DFND | 7,1 | 0 | 37,780 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,120 | 100,721 | SH | DFND | 2 | 0 | 100,721 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,931 | 23,951 | SH | DFND | 7,1 | 0 | 23,951 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 14,674 | 1,800,510 | SH | DFND | 1 | 0 | 1,791,725 | 8,785 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 257 | 31,538 | SH | DFND | 8 | 0 | 21,813 | 9,725 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 546 | 67,041 | SH | DFND | 5 | 0 | 0 | 67,041 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 581 | 71,341 | SH | DFND | 7,1 | 0 | 71,341 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 257 | 31,521 | SH | DFND | 6 | 0 | 14,860 | 16,661 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,161 | 246,850 | SH | DFND | 1 | 0 | 180,423 | 66,427 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,996 | 350,207 | SH | DFND | 8 | 0 | 244,574 | 105,633 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,470 | 282,122 | SH | DFND | 7,1 | 0 | 282,122 | 0 | |
FRESHPET INC | COM | 358039105 | 123,670 | 758,898 | SH | DFND | 1 | 0 | 659,336 | 99,562 | |
FRESHPET INC | COM | 358039105 | 4,626 | 28,388 | SH | DFND | 2 | 0 | 0 | 28,388 | |
FRESHPET INC | COM | 358039105 | 17,375 | 106,623 | SH | DFND | 7,1 | 0 | 106,623 | 0 | |
FRESHPET INC | COM | 358039105 | 730 | 4,479 | SH | DFND | 6 | 0 | 0 | 4,479 | |
FRONTDOOR INC | COM | 35905A109 | 1,680 | 33,716 | SH | DFND | 1 | 0 | 14,521 | 19,195 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,545 | 323,663 | SH | DFND | 1 | 0 | 218,710 | 104,953 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,412 | 53,469 | SH | DFND | 7,1 | 0 | 53,469 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 556 | 21,065 | SH | DFND | 6 | 0 | 0 | 21,065 | |
FUELCELL ENERGY INC | COM | 35952H601 | 11,397 | 1,280,520 | SH | DFND | 1 | 0 | 942,537 | 337,983 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7,539 | 847,046 | SH | DFND | 7,1 | 0 | 847,046 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 826 | 92,773 | SH | DFND | 6 | 0 | 0 | 92,773 | |
FULLER H B CO | COM | 359694106 | 43,012 | 676,182 | SH | DFND | 1 | 0 | 594,535 | 81,647 | |
FULLER H B CO | COM | 359694106 | 319 | 5,012 | SH | DFND | 2 | 0 | 5,012 | 0 | |
FULLER H B CO | COM | 359694106 | 18,410 | 289,423 | SH | DFND | 7,1 | 0 | 289,423 | 0 | |
FULLER H B CO | COM | 359694106 | 1,471 | 23,122 | SH | DFND | 6 | 0 | 0 | 23,122 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,164 | 57,131 | SH | DFND | 1 | 0 | 57,131 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 28 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4 | 213 | SH | DFND | 8 | 0 | 213 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 69 | 3,373 | SH | DFND | 4 | 0 | 3,373 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 501 | 24,577 | SH | DFND | 7,1 | 0 | 24,577 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 495 | 24,268 | SH | DFND | 6 | 0 | 5,474 | 18,794 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,844 | 27,048 | SH | DFND | 1 | 0 | 27,048 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 88 | 490 | SH | DFND | 7,1 | 0 | 490 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 463 | 2,584 | SH | DFND | 6 | 0 | 2,584 | 0 | |
GATX CORP | COM | 361448103 | 141,954 | 1,604,548 | SH | DFND | 1 | 0 | 1,469,041 | 135,507 | |
GATX CORP | COM | 361448103 | 980 | 11,082 | SH | DFND | 2 | 0 | 11,082 | 0 | |
GATX CORP | COM | 361448103 | 18,033 | 203,834 | SH | DFND | 7,1 | 0 | 203,834 | 0 | |
GATX CORP | COM | 361448103 | 3,667 | 41,452 | SH | DFND | 6 | 0 | 0 | 41,452 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 885 | 11,279 | SH | DFND | 1 | 0 | 11,279 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 593 | 7,561 | SH | DFND | 2 | 0 | 0 | 7,561 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 551 | 7,014 | SH | DFND | 7,1 | 0 | 7,014 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 240,465 | 7,533,358 | SH | DFND | 1 | 0 | 6,719,460 | 813,898 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,115 | 34,926 | SH | DFND | 2 | 0 | 34,926 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 21,588 | 676,322 | SH | DFND | 7,1 | 0 | 676,322 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,337 | 135,884 | SH | DFND | 6 | 0 | 0 | 135,884 | |
GO ACQUISITION CORP | COM | 362019101 | 4,987 | 509,931 | SH | DFND | 1 | 0 | 509,931 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 1,151 | 1,046,100 | SH | DFND | 1 | 0 | 1,046,100 | 0 | |
GMS INC | COM | 36251C103 | 2 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
GMS INC | COM | 36251C103 | 669 | 13,897 | SH | DFND | 8 | 0 | 13,897 | 0 | |
GMS INC | COM | 36251C103 | 14,061 | 292,078 | SH | DFND | 7,1 | 0 | 292,078 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 103,010 | 735,367 | SH | DFND | 1 | 0 | 646,936 | 88,431 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,569 | 168,256 | SH | DFND | 2 | 0 | 168,256 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,024 | 28,724 | SH | DFND | 3 | 0 | 28,724 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 58,583 | 418,210 | SH | DFND | 8 | 0 | 418,210 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,017 | 35,817 | SH | DFND | 5 | 0 | 0 | 35,817 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,469 | 238,929 | SH | DFND | 7,1 | 0 | 238,929 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,806 | 70,003 | SH | DFND | 9 | 0 | 0 | 70,003 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 102,136 | 729,124 | SH | DFND | 6 | 0 | 480,959 | 248,165 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 359,838 | 7,766,854 | SH | DFND | 1 | 0 | 7,375,545 | 391,309 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,713 | 209,647 | SH | DFND | 2 | 0 | 209,647 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,894 | 62,470 | SH | DFND | 3 | 0 | 62,470 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,032 | 43,850 | SH | DFND | 7,1 | 0 | 43,850 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,150 | 111,156 | SH | DFND | 6 | 0 | 94,383 | 16,773 | |
GARTNER INC | COM | 366651107 | 2,752 | 11,362 | SH | DFND | 1 | 0 | 11,362 | 0 | |
GARTNER INC | COM | 366651107 | 208 | 860 | SH | DFND | 5 | 0 | 860 | 0 | |
GARTNER INC | COM | 366651107 | 56 | 231 | SH | DFND | 7,1 | 0 | 231 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 4,529 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
GENASYS INC | COM | 36872P103 | 9,741 | 1,777,571 | SH | DFND | 7,1 | 0 | 1,777,571 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,591 | 6,242 | SH | DFND | 1 | 0 | 6,242 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,862 | 21,346 | SH | DFND | 2 | 0 | 21,346 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,309 | 5,563 | SH | DFND | 7,1 | 0 | 5,563 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,838,982 | 15,080,115 | SH | DFND | 1 | 0 | 15,027,371 | 52,744 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,905 | 47,303 | SH | DFND | 2 | 0 | 40,717 | 6,586 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,504 | 55,797 | SH | DFND | 3 | 0 | 55,797 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,226 | 22,450 | SH | DFND | 4 | 0 | 22,450 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,380 | 39,202 | SH | DFND | 7,1 | 0 | 39,202 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,562 | 8,296 | SH | DFND | 6 | 0 | 0 | 8,296 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,752 | 1,541,763 | SH | DFND | 1 | 0 | 1,440,375 | 101,388 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,702 | 126,453 | SH | DFND | 3 | 0 | 126,453 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,415 | 179,454 | SH | DFND | 5 | 0 | 0 | 179,454 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,871 | 510,453 | SH | DFND | 7,1 | 0 | 510,453 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,611 | 193,960 | SH | DFND | 6 | 0 | 62,532 | 131,428 | |
GENERAL MLS INC | COM | 370334104 | 40,042 | 657,185 | SH | DFND | 1 | 0 | 610,657 | 46,528 | |
GENERAL MLS INC | COM | 370334104 | 440 | 7,220 | SH | DFND | 5 | 0 | 0 | 7,220 | |
GENERAL MLS INC | COM | 370334104 | 776 | 12,733 | SH | DFND | 7,1 | 0 | 12,733 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 201,241 | 3,401,065 | SH | DFND | 1 | 0 | 3,363,827 | 37,238 | |
GENERAL MTRS CO | COM | 37045V100 | 3,147 | 53,192 | SH | DFND | 2 | 0 | 20,450 | 32,742 | |
GENERAL MTRS CO | COM | 37045V100 | 4,443 | 75,087 | SH | DFND | 3 | 0 | 75,087 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,444 | 92,010 | SH | DFND | 8 | 0 | 92,010 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,805 | 131,916 | SH | DFND | 4 | 0 | 131,916 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,608 | 77,871 | SH | DFND | 7,1 | 0 | 77,871 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 901 | 15,227 | SH | DFND | 6 | 0 | 15,227 | 0 | |
GENTEX CORP | COM | 371901109 | 90,298 | 2,728,867 | SH | DFND | 1 | 0 | 2,485,277 | 243,590 | |
GENTEX CORP | COM | 371901109 | 6,206 | 187,555 | SH | DFND | 2 | 0 | 187,555 | 0 | |
GENTEX CORP | COM | 371901109 | 394 | 11,916 | SH | DFND | 7,1 | 0 | 11,916 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 128,625 | 3,150,246 | SH | DFND | 1 | 0 | 3,150,246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 401 | 3,173 | SH | DFND | 1 | 0 | 1,454 | 1,719 | |
GENUINE PARTS CO | COM | 372460105 | 15 | 121 | SH | DFND | 7,1 | 0 | 121 | 0 | |
GENTHERM INC | COM | 37253A103 | 40,791 | 574,110 | SH | DFND | 1 | 0 | 545,001 | 29,109 | |
GENTHERM INC | COM | 37253A103 | 587 | 8,264 | SH | DFND | 2 | 0 | 8,264 | 0 | |
GENTHERM INC | COM | 37253A103 | 9,645 | 135,756 | SH | DFND | 7,1 | 0 | 135,756 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,789 | 303,207 | SH | DFND | 1 | 0 | 182,544 | 120,663 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,617 | 443,477 | SH | DFND | 7,1 | 0 | 443,477 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 109,217 | 1,431,230 | SH | DFND | 1 | 0 | 1,431,230 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,207 | 28,923 | SH | DFND | 2 | 0 | 1,795 | 27,128 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,730 | 48,876 | SH | DFND | 7,1 | 0 | 48,876 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,607 | 183,081 | SH | DFND | 1 | 0 | 183,081 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,467 | 21,300 | SH | DFND | 2 | 0 | 3,641 | 17,659 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,401 | 20,339 | SH | DFND | 3 | 0 | 20,339 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,213 | 32,136 | SH | DFND | 4 | 0 | 32,136 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,072 | 44,619 | SH | DFND | 5 | 0 | 44,619 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 176 | 2,563 | SH | DFND | 7,1 | 0 | 2,563 | 0 | |
GLAUKOS CORP | COM | 377322102 | 124,990 | 1,473,412 | SH | DFND | 1 | 0 | 1,282,892 | 190,520 | |
GLAUKOS CORP | COM | 377322102 | 308 | 3,631 | SH | DFND | 2 | 0 | 3,631 | 0 | |
GLAUKOS CORP | COM | 377322102 | 235 | 2,766 | SH | DFND | 8 | 0 | 2,766 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,464 | 17,256 | SH | DFND | 5 | 0 | 0 | 17,256 | |
GLAUKOS CORP | COM | 377322102 | 16,486 | 194,337 | SH | DFND | 7,1 | 0 | 194,337 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,482 | 29,264 | SH | DFND | 6 | 0 | 0 | 29,264 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 38,251 | 1,092,270 | SH | DFND | 1 | 0 | 1,092,270 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,446 | 41,279 | SH | DFND | 2 | 0 | 41,279 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 535 | 15,290 | SH | DFND | 8 | 0 | 12,224 | 3,066 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,984 | 56,648 | SH | DFND | 5 | 0 | 0 | 56,648 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,731 | 49,417 | SH | DFND | 7,1 | 0 | 49,417 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,575 | 159,183 | SH | DFND | 9 | 0 | 0 | 159,183 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 723 | 20,640 | SH | DFND | 6 | 0 | 20,640 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,957,087 | 15,767,767 | SH | DFND | 1 | 0 | 14,481,376 | 1,286,391 | |
GLOBAL PMTS INC | COM | 37940X102 | 102,791 | 548,102 | SH | DFND | 2 | 0 | 334,867 | 213,235 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,279 | 193,445 | SH | DFND | 3 | 0 | 193,445 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 104,472 | 557,066 | SH | DFND | 8 | 0 | 365,778 | 191,288 | |
GLOBAL PMTS INC | COM | 37940X102 | 59,069 | 314,969 | SH | DFND | 4 | 0 | 314,969 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 75,472 | 402,429 | SH | DFND | 5 | 0 | 107,305 | 295,124 | |
GLOBAL PMTS INC | COM | 37940X102 | 107,524 | 573,340 | SH | DFND | 7,1 | 0 | 573,340 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 49,401 | 263,415 | SH | DFND | 9 | 0 | 0 | 263,415 | |
GLOBAL PMTS INC | COM | 37940X102 | 145,178 | 774,120 | SH | DFND | 6 | 0 | 431,589 | 342,531 | |
GLOBUS MED INC | CL A | 379577208 | 255,479 | 3,295,228 | SH | DFND | 1 | 0 | 2,942,587 | 352,641 | |
GLOBUS MED INC | CL A | 379577208 | 4,917 | 63,420 | SH | DFND | 2 | 0 | 30,634 | 32,786 | |
GLOBUS MED INC | CL A | 379577208 | 35,653 | 459,864 | SH | DFND | 7,1 | 0 | 459,864 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,853 | 88,397 | SH | DFND | 6 | 0 | 0 | 88,397 | |
GLOBE LIFE INC | COM | 37959E102 | 243,902 | 2,560,651 | SH | DFND | 1 | 0 | 2,351,418 | 209,233 | |
GLOBE LIFE INC | COM | 37959E102 | 27,117 | 284,688 | SH | DFND | 2 | 0 | 284,688 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,768 | 50,054 | SH | DFND | 3 | 0 | 50,054 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 65,752 | 690,313 | SH | DFND | 8 | 0 | 690,313 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,671 | 59,535 | SH | DFND | 5 | 0 | 0 | 59,535 | |
GLOBE LIFE INC | COM | 37959E102 | 48,182 | 505,846 | SH | DFND | 7,1 | 0 | 505,846 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,096 | 116,491 | SH | DFND | 9 | 0 | 0 | 116,491 | |
GLOBE LIFE INC | COM | 37959E102 | 85,129 | 893,744 | SH | DFND | 6 | 0 | 456,485 | 437,259 | |
GODADDY INC | CL A | 380237107 | 781,263 | 8,984,164 | SH | DFND | 1 | 0 | 8,655,038 | 329,126 | |
GODADDY INC | CL A | 380237107 | 35,134 | 404,023 | SH | DFND | 2 | 0 | 404,023 | 0 | |
GODADDY INC | CL A | 380237107 | 11,983 | 137,794 | SH | DFND | 3 | 0 | 137,794 | 0 | |
GODADDY INC | CL A | 380237107 | 84,100 | 967,111 | SH | DFND | 8 | 0 | 967,111 | 0 | |
GODADDY INC | CL A | 380237107 | 12,060 | 138,679 | SH | DFND | 5 | 0 | 0 | 138,679 | |
GODADDY INC | CL A | 380237107 | 58,046 | 667,498 | SH | DFND | 7,1 | 0 | 667,498 | 0 | |
GODADDY INC | CL A | 380237107 | 11,734 | 134,938 | SH | DFND | 9 | 0 | 0 | 134,938 | |
GODADDY INC | CL A | 380237107 | 106,378 | 1,223,293 | SH | DFND | 6 | 0 | 676,049 | 547,244 | |
GOGO INC | COM | 38046C109 | 290 | 25,470 | SH | DFND | 1 | 0 | 25,470 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 60,733 | 6,823,984 | SH | DFND | 1 | 0 | 6,574,346 | 249,638 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,379 | 267,309 | SH | DFND | 2 | 0 | 267,309 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,959 | 332,526 | SH | DFND | 8 | 0 | 332,526 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,276 | 929,919 | SH | DFND | 7,1 | 0 | 929,919 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 209 | 23,505 | SH | DFND | 6 | 0 | 23,505 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 451 | 10,069 | SH | DFND | 1 | 0 | 10,069 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,927 | 281,734 | SH | DFND | 1 | 0 | 281,517 | 217 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137 | 361 | SH | DFND | 5 | 0 | 361 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411 | 1,083 | SH | DFND | 7,1 | 0 | 1,083 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 195,100 | 5,417,942 | SH | DFND | 1 | 0 | 4,684,638 | 733,304 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 202 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,862 | 79,469 | SH | DFND | 7,1 | 0 | 79,469 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 298 | 8,285 | SH | DFND | 6 | 0 | 8,285 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 280 | 16,299 | SH | DFND | 1 | 0 | 16,299 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 285 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 501 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 33,407 | 2,569,761 | SH | DFND | 1 | 0 | 2,430,316 | 139,445 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,255 | 96,567 | SH | DFND | 2 | 0 | 75,642 | 20,925 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 420 | 32,295 | SH | DFND | 8 | 0 | 21,331 | 10,964 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 720 | 55,349 | SH | DFND | 4 | 0 | 55,349 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,807 | 138,978 | SH | DFND | 5 | 0 | 3,422 | 135,556 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 4,230 | 325,389 | SH | DFND | 7,1 | 0 | 325,389 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,779 | 136,876 | SH | DFND | 6 | 0 | 13,860 | 123,016 | |
GRACO INC | COM | 384109104 | 121,923 | 1,610,602 | SH | DFND | 1 | 0 | 1,437,571 | 173,031 | |
GRACO INC | COM | 384109104 | 563 | 7,432 | SH | DFND | 2 | 0 | 7,432 | 0 | |
GRACO INC | COM | 384109104 | 10,938 | 144,495 | SH | DFND | 7,1 | 0 | 144,495 | 0 | |
GRACO INC | COM | 384109104 | 2,177 | 28,756 | SH | DFND | 6 | 0 | 0 | 28,756 | |
GRAFTECH INTL LTD | COM | 384313508 | 194 | 16,718 | SH | DFND | 1 | 0 | 16,718 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 366 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
GRAINGER W W INC | COM | 384802104 | 161 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
GRAINGER W W INC | COM | 384802104 | 156 | 357 | SH | DFND | 7,1 | 0 | 357 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,449 | 105,026 | SH | DFND | 6 | 0 | 0 | 105,026 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 80,716 | 4,449,613 | SH | DFND | 1 | 0 | 3,471,193 | 978,420 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,670 | 92,061 | SH | DFND | 2 | 0 | 92,061 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,282 | 1,834,741 | SH | DFND | 7,1 | 0 | 1,834,741 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,800 | 430,015 | SH | DFND | 6 | 0 | 0 | 430,015 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 464 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 118 | 1,087 | SH | DFND | 6 | 0 | 1,087 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 51,198 | 3,944,414 | SH | DFND | 1 | 0 | 3,944,414 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,926 | 474,054 | SH | DFND | 2 | 0 | 474,054 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,656 | 113,328 | SH | DFND | 7,1 | 0 | 113,328 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 87,221 | 2,659,989 | SH | DFND | 1 | 0 | 2,256,569 | 403,420 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,238 | 37,762 | SH | DFND | 2 | 0 | 37,762 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 23,752 | 724,381 | SH | DFND | 7,1 | 0 | 724,381 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,873 | 118,120 | SH | DFND | 6 | 0 | 0 | 118,120 | |
GREEN DOT CORP | CL A | 39304D102 | 95,441 | 2,037,162 | SH | DFND | 1 | 0 | 1,851,394 | 185,768 | |
GREEN DOT CORP | CL A | 39304D102 | 524 | 11,191 | SH | DFND | 2 | 0 | 11,191 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 7,334 | 156,538 | SH | DFND | 7,1 | 0 | 156,538 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,343 | 71,357 | SH | DFND | 6 | 0 | 0 | 71,357 | |
GREEN PLAINS INC | COM | 393222104 | 15,918 | 473,469 | SH | DFND | 1 | 0 | 322,781 | 150,688 | |
GREEN PLAINS INC | COM | 393222104 | 7,951 | 236,495 | SH | DFND | 7,1 | 0 | 236,495 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 372 | 11,079 | SH | DFND | 6 | 0 | 0 | 11,079 | |
GREENBRIER COS INC | COM | 393657101 | 24,572 | 563,843 | SH | DFND | 1 | 0 | 435,690 | 128,153 | |
GREENBRIER COS INC | COM | 393657101 | 18,647 | 427,883 | SH | DFND | 7,1 | 0 | 427,883 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,575 | 59,091 | SH | DFND | 6 | 0 | 0 | 59,091 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 166 | 155,000 | PRN | DFND | 1 | 0 | 0 | 155,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 299 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 80 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
GREENHILL & CO INC | COM | 395259104 | 4,803 | 308,693 | SH | DFND | 1 | 0 | 308,693 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 199 | 12,772 | SH | DFND | 2 | 0 | 12,772 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 536 | 34,436 | SH | DFND | 7,1 | 0 | 34,436 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 7,819 | 856,422 | SH | DFND | 1 | 0 | 856,422 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 89 | 9,713 | SH | DFND | 8 | 0 | 0 | 9,713 | |
GRITSTONE BIO INC | COM | 39868T105 | 382 | 41,853 | SH | DFND | 5 | 0 | 0 | 41,853 | |
GRITSTONE BIO INC | COM | 39868T105 | 727 | 79,629 | SH | DFND | 7,1 | 0 | 79,629 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,326 | 302,961 | SH | DFND | 1 | 0 | 228,384 | 74,577 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 573 | 40,153 | SH | DFND | 7,1 | 0 | 40,153 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 412 | 28,867 | SH | DFND | 9 | 0 | 0 | 28,867 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 845 | 59,179 | SH | DFND | 6 | 0 | 11,303 | 47,876 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 594,151 | 5,271,032 | SH | DFND | 1 | 0 | 4,550,783 | 720,249 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,856 | 140,668 | SH | DFND | 2 | 0 | 76,548 | 64,120 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 119 | 1,056 | SH | DFND | 3 | 0 | 1,056 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 433 | 3,839 | SH | DFND | 8 | 0 | 1,578 | 2,261 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,078 | 45,047 | SH | DFND | 4 | 0 | 45,047 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,411 | 39,134 | SH | DFND | 5 | 0 | 7,520 | 31,614 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,874 | 327,129 | SH | DFND | 7,1 | 0 | 327,129 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,976 | 115,115 | SH | DFND | 6 | 0 | 20,104 | 95,011 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 497 | 425,000 | PRN | DFND | 1 | 0 | 225,000 | 200,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 620 | 530,000 | PRN | DFND | 7,1 | 0 | 530,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 181 | 155,000 | PRN | DFND | 6 | 0 | 0 | 155,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,961,154 | 14,323,083 | SH | DFND | 1 | 0 | 14,199,268 | 123,815 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,727 | 259,879 | SH | DFND | 2 | 0 | 259,879 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,994 | 91,872 | SH | DFND | 3 | 0 | 91,872 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 81,991 | 396,588 | SH | DFND | 8 | 0 | 395,219 | 1,369 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,473 | 31,310 | SH | DFND | 4 | 0 | 31,310 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,879 | 81,646 | SH | DFND | 5 | 0 | 790 | 80,856 | |
HCA HEALTHCARE INC | COM | 40412C101 | 58,783 | 284,332 | SH | DFND | 7,1 | 0 | 284,332 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 60,366 | 291,991 | SH | DFND | 9 | 0 | 0 | 291,991 | |
HCA HEALTHCARE INC | COM | 40412C101 | 109,820 | 531,197 | SH | DFND | 6 | 0 | 217,675 | 313,522 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,528 | 226,043 | SH | DFND | 1 | 0 | 178,983 | 47,060 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 213 | 2,907 | SH | DFND | 3 | 0 | 2,907 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,673 | 22,880 | SH | DFND | 9 | 0 | 0 | 22,880 | |
HP INC | COM | 40434L105 | 221,453 | 7,335,318 | SH | DFND | 1 | 0 | 7,335,318 | 0 | |
HP INC | COM | 40434L105 | 201 | 6,657 | SH | DFND | 2 | 0 | 0 | 6,657 | |
HP INC | COM | 40434L105 | 456 | 15,113 | SH | DFND | 5 | 0 | 5,745 | 9,368 | |
HP INC | COM | 40434L105 | 27 | 909 | SH | DFND | 7,1 | 0 | 909 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 7,996 | 443,742 | SH | DFND | 7,1 | 0 | 443,742 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 204,930 | 3,075,183 | SH | DFND | 1 | 0 | 2,756,355 | 318,828 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,166 | 92,521 | SH | DFND | 2 | 0 | 92,521 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 254 | 3,807 | SH | DFND | 8 | 0 | 3,807 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,730 | 25,959 | SH | DFND | 5 | 0 | 0 | 25,959 | |
HAEMONETICS CORP MASS | COM | 405024100 | 28,356 | 425,514 | SH | DFND | 7,1 | 0 | 425,514 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 4,545 | 68,205 | SH | DFND | 6 | 0 | 2,664 | 65,541 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 770 | 19,202 | SH | DFND | 1 | 0 | 19,202 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86,667 | 3,748,569 | SH | DFND | 1 | 0 | 3,669,129 | 79,440 | |
HALLIBURTON CO | COM | 406216101 | 229 | 9,908 | SH | DFND | 2 | 0 | 9,908 | 0 | |
HALLIBURTON CO | COM | 406216101 | 159 | 6,895 | SH | DFND | 3 | 0 | 6,895 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,589 | 198,472 | SH | DFND | 8 | 0 | 198,472 | 0 | |
HALLIBURTON CO | COM | 406216101 | 714 | 30,886 | SH | DFND | 7,1 | 0 | 30,886 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 5,027 | SH | DFND | 6 | 0 | 5,027 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 281,038 | 3,084,262 | SH | DFND | 1 | 0 | 2,770,212 | 314,050 | |
HAMILTON LANE INC | CL A | 407497106 | 14,150 | 155,288 | SH | DFND | 2 | 0 | 72,033 | 83,255 | |
HAMILTON LANE INC | CL A | 407497106 | 189 | 2,072 | SH | DFND | 3 | 0 | 2,072 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 317 | 3,483 | SH | DFND | 8 | 0 | 1,565 | 1,918 | |
HAMILTON LANE INC | CL A | 407497106 | 3,873 | 42,500 | SH | DFND | 4 | 0 | 42,500 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 279 | 3,065 | SH | DFND | 5 | 0 | 3,065 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 35,444 | 388,984 | SH | DFND | 7,1 | 0 | 388,984 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 10,988 | 120,592 | SH | DFND | 6 | 0 | 24,100 | 96,492 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 886 | 90,910 | SH | DFND | 1 | 0 | 90,910 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 43 | 48,737 | SH | DFND | 1 | 0 | 48,737 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 1 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 27,586 | 2,733,998 | SH | DFND | 1 | 0 | 2,521,821 | 212,177 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 8,172 | 809,883 | SH | DFND | 7,1 | 0 | 809,883 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,635 | 162,002 | SH | DFND | 6 | 0 | 51,378 | 110,624 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 53,384 | 1,201,251 | SH | DFND | 1 | 0 | 1,128,846 | 72,405 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 526 | 11,840 | SH | DFND | 2 | 0 | 11,840 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,430 | 302,201 | SH | DFND | 7,1 | 0 | 302,201 | 0 | |
HANESBRANDS INC | COM | 410345102 | 327 | 17,498 | SH | DFND | 1 | 0 | 17,498 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 291 | SH | DFND | 7,1 | 0 | 291 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 208,051 | 3,705,272 | SH | DFND | 1 | 0 | 3,216,364 | 488,908 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,936 | 70,092 | SH | DFND | 2 | 0 | 29,476 | 40,616 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,168 | 38,602 | SH | DFND | 3 | 0 | 38,602 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 458 | 8,164 | SH | DFND | 5 | 0 | 0 | 8,164 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34,846 | 620,592 | SH | DFND | 7,1 | 0 | 620,592 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,814 | 121,355 | SH | DFND | 6 | 0 | 1,590 | 119,765 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 160 | 130,000 | PRN | DFND | 1 | 0 | 50,000 | 80,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 277 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 86 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 90,739 | 668,972 | SH | DFND | 1 | 0 | 601,095 | 67,877 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,613 | 70,871 | SH | DFND | 2 | 0 | 70,871 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,864 | 65,349 | SH | DFND | 7,1 | 0 | 65,349 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,248 | 9,202 | SH | DFND | 6 | 0 | 0 | 9,202 | |
HARLEY DAVIDSON INC | COM | 412822108 | 599 | 13,076 | SH | DFND | 1 | 0 | 13,076 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
HARMONIC INC | COM | 413160102 | 778 | 91,262 | SH | DFND | 8 | 0 | 91,262 | 0 | |
HARMONIC INC | COM | 413160102 | 16,442 | 1,929,833 | SH | DFND | 7,1 | 0 | 1,929,833 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 20,033 | 5,370,877 | SH | DFND | 1 | 0 | 4,997,032 | 373,845 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 259 | 69,465 | SH | DFND | 2 | 0 | 69,465 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,379 | 637,835 | SH | DFND | 8 | 0 | 637,835 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,109 | 2,442,117 | SH | DFND | 7,1 | 0 | 2,442,117 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,540 | 702,592 | SH | DFND | 1 | 0 | 654,773 | 47,819 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,913 | 63,139 | SH | DFND | 3 | 0 | 63,139 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,774 | 93,181 | SH | DFND | 5 | 0 | 0 | 93,181 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,325 | 150,482 | SH | DFND | 7,1 | 0 | 150,482 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,663 | 75,250 | SH | DFND | 6 | 0 | 22,785 | 52,465 | |
HASBRO INC | COM | 418056107 | 400 | 4,236 | SH | DFND | 1 | 0 | 4,236 | 0 | |
HASBRO INC | COM | 418056107 | 77 | 814 | SH | DFND | 5 | 0 | 0 | 814 | |
HASBRO INC | COM | 418056107 | 10 | 107 | SH | DFND | 7,1 | 0 | 107 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 988 | 23,364 | SH | DFND | 1 | 0 | 23,364 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,167 | 118,607 | SH | DFND | 1 | 0 | 18,466 | 100,141 | |
HEALTH CATALYST INC | COM | 42225T107 | 104,151 | 1,876,253 | SH | DFND | 1 | 0 | 1,753,153 | 123,100 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,165 | 93,047 | SH | DFND | 2 | 0 | 3,726 | 89,321 | |
HEALTH CATALYST INC | COM | 42225T107 | 8,909 | 160,490 | SH | DFND | 3 | 0 | 160,490 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 514 | 9,267 | SH | DFND | 8 | 0 | 9,267 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,940 | 34,949 | SH | DFND | 5 | 0 | 0 | 34,949 | |
HEALTH CATALYST INC | COM | 42225T107 | 22,250 | 400,821 | SH | DFND | 7,1 | 0 | 400,821 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,457 | 26,254 | SH | DFND | 6 | 0 | 0 | 26,254 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 150 | 78,000 | PRN | DFND | 1 | 0 | 53,000 | 25,000 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 192 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 67 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,002 | 124,279 | SH | DFND | 1 | 0 | 124,279 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62,973 | 1,891,654 | SH | DFND | 1 | 0 | 1,881,983 | 9,671 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,120 | 123,767 | SH | DFND | 2 | 0 | 0 | 123,767 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 662 | 19,876 | SH | DFND | 5 | 0 | 0 | 19,876 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,364 | 131,103 | SH | DFND | 7,1 | 0 | 131,103 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,189 | 1,027,005 | SH | DFND | 6 | 0 | 1,027,005 | 0 | |
HECLA MNG CO | COM | 422704106 | 15,174 | 2,039,557 | SH | DFND | 1 | 0 | 1,652,241 | 387,316 | |
HECLA MNG CO | COM | 422704106 | 14,115 | 1,897,188 | SH | DFND | 8 | 0 | 1,323,937 | 573,251 | |
HECLA MNG CO | COM | 422704106 | 8,927 | 1,199,921 | SH | DFND | 7,1 | 0 | 1,199,921 | 0 | |
HECLA MNG CO | COM | 422704106 | 901 | 121,062 | SH | DFND | 6 | 0 | 0 | 121,062 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 36,800 | 471,497 | SH | DFND | 1 | 0 | 311,816 | 159,681 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 680 | 8,714 | SH | DFND | 2 | 0 | 8,714 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13,148 | 168,460 | SH | DFND | 7,1 | 0 | 168,460 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,631 | 59,337 | SH | DFND | 6 | 0 | 0 | 59,337 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,772 | 310,317 | SH | DFND | 1 | 0 | 265,639 | 44,678 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 920 | 161,085 | SH | DFND | 7,1 | 0 | 161,085 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,149 | 127,138 | SH | DFND | 1 | 0 | 86,448 | 40,690 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,248 | 68,893 | SH | DFND | 7,1 | 0 | 68,893 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 411 | 12,596 | SH | DFND | 6 | 0 | 0 | 12,596 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 451 | 2,757 | SH | DFND | 1 | 0 | 1,639 | 1,118 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 190 | 1,160 | SH | DFND | 5 | 0 | 0 | 1,160 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 23,231 | 142,075 | SH | DFND | 6 | 0 | 142,075 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 17,362 | 1,559,894 | SH | DFND | 1 | 0 | 1,559,894 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 341 | 30,669 | SH | DFND | 8 | 0 | 30,669 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 7,316 | 657,287 | SH | DFND | 7,1 | 0 | 657,287 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 504 | 4,501 | SH | DFND | 1 | 0 | 4,501 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 318 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 46,355 | 2,986,817 | SH | DFND | 1 | 0 | 2,879,544 | 107,273 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,211 | 657,929 | SH | DFND | 8 | 0 | 453,208 | 204,721 | |
HERON THERAPEUTICS INC | COM | 427746102 | 583 | 37,541 | SH | DFND | 5 | 0 | 0 | 37,541 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,372 | 539,402 | SH | DFND | 7,1 | 0 | 539,402 | 0 | |
HERSHEY CO | COM | 427866108 | 3,995 | 22,935 | SH | DFND | 1 | 0 | 22,935 | 0 | |
HERSHEY CO | COM | 427866108 | 156 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
HERSHEY CO | COM | 427866108 | 1,489 | 8,547 | SH | DFND | 7,1 | 0 | 8,547 | 0 | |
HESS CORP | COM | 42809H107 | 143,577 | 1,644,266 | SH | DFND | 1 | 0 | 1,643,694 | 572 | |
HESS CORP | COM | 42809H107 | 112 | 1,282 | SH | DFND | 7,1 | 0 | 1,282 | 0 | |
HESS CORP | COM | 42809H107 | 15,447 | 176,901 | SH | DFND | 6 | 0 | 0 | 176,901 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 465 | 31,869 | SH | DFND | 1 | 0 | 31,869 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 532 | SH | DFND | 7,1 | 0 | 532 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 92,113 | 1,476,171 | SH | DFND | 1 | 0 | 1,413,061 | 63,110 | |
HEXCEL CORP NEW | COM | 428291108 | 6,116 | 98,012 | SH | DFND | 2 | 0 | 7,372 | 90,640 | |
HEXCEL CORP NEW | COM | 428291108 | 12,288 | 196,930 | SH | DFND | 7,1 | 0 | 196,930 | 0 | |
HILL INTL INC | COM | 431466101 | 7,184 | 2,885,143 | SH | DFND | 7,1 | 0 | 2,885,143 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 574,536 | 5,057,979 | SH | DFND | 1 | 0 | 4,595,859 | 462,120 | |
HILL-ROM HLDGS INC | COM | 431475102 | 28,593 | 251,723 | SH | DFND | 2 | 0 | 77,892 | 173,831 | |
HILL-ROM HLDGS INC | COM | 431475102 | 68,526 | 603,273 | SH | DFND | 7,1 | 0 | 603,273 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 10,639 | 93,665 | SH | DFND | 6 | 0 | 0 | 93,665 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,103 | 219,944 | SH | DFND | 1 | 0 | 219,944 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 240 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,039 | 25,100 | SH | DFND | 7,1 | 0 | 25,100 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 673 | 40,396 | SH | DFND | 1 | 0 | 14,467 | 25,929 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 218 | 13,100 | SH | DFND | 9 | 0 | 0 | 13,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 618,374 | 5,126,630 | SH | DFND | 1 | 0 | 4,888,542 | 238,088 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,266 | 416,729 | SH | DFND | 2 | 0 | 111,916 | 304,813 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,211 | 134,401 | SH | DFND | 3 | 0 | 134,401 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,719 | 204,929 | SH | DFND | 8 | 0 | 102,126 | 102,803 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,622 | 121,220 | SH | DFND | 4 | 0 | 121,220 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,111 | 249,635 | SH | DFND | 5 | 0 | 114,616 | 135,019 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,011 | 190,775 | SH | DFND | 7,1 | 0 | 190,775 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,668 | 38,701 | SH | DFND | 9 | 0 | 0 | 38,701 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,158 | 366,089 | SH | DFND | 6 | 0 | 322,062 | 44,027 | |
HOLOGIC INC | COM | 436440101 | 304,096 | 4,557,800 | SH | DFND | 1 | 0 | 4,347,109 | 210,691 | |
HOLOGIC INC | COM | 436440101 | 16,708 | 250,417 | SH | DFND | 2 | 0 | 250,417 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,933 | 73,937 | SH | DFND | 3 | 0 | 73,937 | 0 | |
HOLOGIC INC | COM | 436440101 | 27,947 | 418,873 | SH | DFND | 8 | 0 | 418,873 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,794 | 101,836 | SH | DFND | 5 | 0 | 0 | 101,836 | |
HOLOGIC INC | COM | 436440101 | 15,649 | 234,547 | SH | DFND | 7,1 | 0 | 234,547 | 0 | |
HOLOGIC INC | COM | 436440101 | 27,221 | 407,983 | SH | DFND | 9 | 0 | 0 | 407,983 | |
HOLOGIC INC | COM | 436440101 | 38,253 | 573,339 | SH | DFND | 6 | 0 | 327,289 | 246,050 | |
HOME BANCSHARES INC | COM | 436893200 | 37,392 | 1,515,081 | SH | DFND | 1 | 0 | 1,109,723 | 405,358 | |
HOME BANCSHARES INC | COM | 436893200 | 242 | 9,814 | SH | DFND | 2 | 0 | 9,814 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16,445 | 666,320 | SH | DFND | 7,1 | 0 | 666,320 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 746 | 30,226 | SH | DFND | 6 | 0 | 0 | 30,226 | |
HOME DEPOT INC | COM | 437076102 | 5,297,390 | 16,611,965 | SH | DFND | 1 | 0 | 16,590,379 | 21,586 | |
HOME DEPOT INC | COM | 437076102 | 7,552 | 23,681 | SH | DFND | 2 | 0 | 22,632 | 1,049 | |
HOME DEPOT INC | COM | 437076102 | 10,311 | 32,335 | SH | DFND | 8 | 0 | 32,335 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,207 | 3,785 | SH | DFND | 5 | 0 | 1,613 | 2,172 | |
HOME DEPOT INC | COM | 437076102 | 9,405 | 29,492 | SH | DFND | 7,1 | 0 | 29,492 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,332 | 22,991 | SH | DFND | 6 | 0 | 22,991 | 0 | |
HOMESTREET INC | COM | 43785V102 | 344 | 8,442 | SH | DFND | 1 | 0 | 8,442 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 11,708 | 1,610,438 | SH | DFND | 1 | 0 | 1,441,328 | 169,110 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,687 | 782,200 | SH | DFND | 7,1 | 0 | 782,200 | 0 | |
HONEST CO INC | COM | 438333106 | 41,063 | 2,624,766 | SH | DFND | 1 | 0 | 2,409,258 | 215,508 | |
HONEYWELL INTL INC | COM | 438516106 | 2,462,236 | 11,225,147 | SH | DFND | 1 | 0 | 11,216,813 | 8,334 | |
HONEYWELL INTL INC | COM | 438516106 | 34,026 | 155,122 | SH | DFND | 2 | 0 | 43,894 | 111,228 | |
HONEYWELL INTL INC | COM | 438516106 | 696 | 3,173 | SH | DFND | 3 | 0 | 3,173 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,331 | 6,069 | SH | DFND | 4 | 0 | 6,069 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,654 | 25,774 | SH | DFND | 7,1 | 0 | 25,774 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,868 | 49,546 | SH | DFND | 6 | 0 | 49,546 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 323 | 6,764 | SH | DFND | 1 | 0 | 3,039 | 3,725 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 234 | SH | DFND | 7,1 | 0 | 234 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 280,553 | 16,416,189 | SH | DFND | 1 | 0 | 15,049,980 | 1,366,209 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32,369 | 1,894,037 | SH | DFND | 2 | 0 | 899,443 | 994,594 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 444 | 25,998 | SH | DFND | 8 | 0 | 10,791 | 15,207 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,179 | 361,557 | SH | DFND | 4 | 0 | 361,557 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 409 | 23,950 | SH | DFND | 5 | 0 | 23,950 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,058 | 295,947 | SH | DFND | 7,1 | 0 | 295,947 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,021 | 878,917 | SH | DFND | 6 | 0 | 81,205 | 797,712 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 110,243 | 6,809,327 | SH | DFND | 1 | 0 | 6,115,031 | 694,296 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,986 | 555,050 | SH | DFND | 2 | 0 | 555,050 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 19,541 | 1,206,955 | SH | DFND | 7,1 | 0 | 1,206,955 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,336 | 82,524 | SH | DFND | 6 | 0 | 0 | 82,524 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 131,350 | 11,897,604 | SH | DFND | 1 | 0 | 11,159,081 | 738,523 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 92 | 8,295 | SH | DFND | 3 | 0 | 8,295 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 32,069 | 2,904,803 | SH | DFND | 7,1 | 0 | 2,904,803 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9,917 | 898,316 | SH | DFND | 6 | 0 | 63,951 | 834,365 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 396 | 4,842 | SH | DFND | 1 | 0 | 4,842 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 14,537 | 149,156 | SH | DFND | 1 | 0 | 149,156 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,748 | 17,940 | SH | DFND | 2 | 0 | 0 | 17,940 | |
HOWARD HUGHES CORP | COM | 44267D107 | 281 | 2,885 | SH | DFND | 5 | 0 | 0 | 2,885 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,739 | 89,670 | SH | DFND | 7,1 | 0 | 89,670 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,920 | 19,704 | SH | DFND | 6 | 0 | 0 | 19,704 | |
HOWMET AEROSPACE INC | COM | 443201108 | 335 | 9,715 | SH | DFND | 1 | 0 | 9,715 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 727 | SH | DFND | 7,1 | 0 | 727 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12,944 | 196,177 | SH | DFND | 1 | 0 | 176,844 | 19,333 | |
HUB GROUP INC | CL A | 443320106 | 227 | 3,443 | SH | DFND | 2 | 0 | 3,443 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,009 | 45,604 | SH | DFND | 7,1 | 0 | 45,604 | 0 | |
HUB GROUP INC | CL A | 443320106 | 96 | 1,450 | SH | DFND | 6 | 0 | 0 | 1,450 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 523,007 | 9,903,552 | SH | DFND | 1 | 0 | 9,123,640 | 779,912 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,700 | 70,054 | SH | DFND | 2 | 0 | 26,183 | 43,871 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,769 | 71,365 | SH | DFND | 3 | 0 | 71,365 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 24,727 | 468,220 | SH | DFND | 8 | 0 | 240,276 | 227,944 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 16,393 | 310,410 | SH | DFND | 4 | 0 | 310,410 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 30,815 | 583,499 | SH | DFND | 5 | 0 | 249,549 | 333,950 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 49,165 | 930,982 | SH | DFND | 7,1 | 0 | 930,982 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,279 | 118,907 | SH | DFND | 9 | 0 | 0 | 118,907 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 61,974 | 1,173,519 | SH | DFND | 6 | 0 | 698,791 | 474,728 | |
HUBBELL INC | COM | 443510607 | 8,745 | 46,803 | SH | DFND | 1 | 0 | 26,878 | 19,925 | |
HUBBELL INC | COM | 443510607 | 645 | 3,450 | SH | DFND | 7,1 | 0 | 3,450 | 0 | |
HUBSPOT INC | COM | 443573100 | 28,387 | 48,714 | SH | DFND | 1 | 0 | 48,714 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,516 | 4,317 | SH | DFND | 8 | 0 | 4,317 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,163 | 8,860 | SH | DFND | 7,1 | 0 | 8,860 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,265 | 2,171 | SH | DFND | 6 | 0 | 210 | 1,961 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 138 | 65,000 | PRN | DFND | 1 | 0 | 0 | 65,000 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 190 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 63 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 5,421 | 558,334 | SH | DFND | 1 | 0 | 558,334 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 131 | 110,161 | SH | DFND | 1 | 0 | 110,161 | 0 | |
HUMANA INC | COM | 444859102 | 2,218,995 | 5,012,186 | SH | DFND | 1 | 0 | 4,953,153 | 59,033 | |
HUMANA INC | COM | 444859102 | 46,202 | 104,360 | SH | DFND | 2 | 0 | 104,360 | 0 | |
HUMANA INC | COM | 444859102 | 9,826 | 22,195 | SH | DFND | 3 | 0 | 22,195 | 0 | |
HUMANA INC | COM | 444859102 | 68,053 | 153,716 | SH | DFND | 8 | 0 | 153,085 | 631 | |
HUMANA INC | COM | 444859102 | 7,036 | 15,893 | SH | DFND | 4 | 0 | 15,893 | 0 | |
HUMANA INC | COM | 444859102 | 23,196 | 52,394 | SH | DFND | 5 | 0 | 2,134 | 50,260 | |
HUMANA INC | COM | 444859102 | 58,192 | 131,443 | SH | DFND | 7,1 | 0 | 131,443 | 0 | |
HUMANA INC | COM | 444859102 | 50,975 | 115,140 | SH | DFND | 9 | 0 | 0 | 115,140 | |
HUMANA INC | COM | 444859102 | 102,292 | 231,053 | SH | DFND | 6 | 0 | 98,732 | 132,321 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 211,568 | 1,298,364 | SH | DFND | 1 | 0 | 1,223,981 | 74,383 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,493 | 144,173 | SH | DFND | 2 | 0 | 24,195 | 119,978 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,289 | 38,596 | SH | DFND | 3 | 0 | 38,596 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,373 | 8,425 | SH | DFND | 8 | 0 | 7,857 | 568 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,936 | 18,015 | SH | DFND | 4 | 0 | 18,015 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,997 | 67,485 | SH | DFND | 5 | 0 | 3,022 | 64,463 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,976 | 55,084 | SH | DFND | 7,1 | 0 | 55,084 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,239 | 68,971 | SH | DFND | 6 | 0 | 5,236 | 63,735 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,855 | 130,024 | SH | DFND | 1 | 0 | 130,024 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 275 | 19,258 | SH | DFND | 5 | 0 | 0 | 19,258 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 637 | 44,655 | SH | DFND | 7,1 | 0 | 44,655 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,636 | 17,251 | SH | DFND | 1 | 0 | 17,251 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,841 | 22,971 | SH | DFND | 7,1 | 0 | 22,971 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,047 | 4,967 | SH | DFND | 6 | 0 | 0 | 4,967 | |
HUNTSMAN CORP | COM | 447011107 | 7,247 | 273,259 | SH | DFND | 1 | 0 | 273,259 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,243 | 273,125 | SH | DFND | 7,1 | 0 | 273,125 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,439 | 54,248 | SH | DFND | 6 | 0 | 0 | 54,248 | |
HURCO CO | COM | 447324104 | 9,041 | 258,307 | SH | DFND | 7,1 | 0 | 258,307 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 60,641 | 1,233,801 | SH | DFND | 1 | 0 | 1,102,073 | 131,728 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 551 | 11,219 | SH | DFND | 2 | 0 | 11,219 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 546 | 11,100 | SH | DFND | 8 | 0 | 11,100 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 30,837 | 627,409 | SH | DFND | 7,1 | 0 | 627,409 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 715 | 14,552 | SH | DFND | 6 | 0 | 0 | 14,552 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,195 | 275,589 | SH | DFND | 1 | 0 | 159,050 | 116,539 | |
HUT 8 MNG CORP | COM | 44812T102 | 2,175 | 501,584 | SH | DFND | 7,1 | 0 | 501,584 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 117,813 | 3,000,087 | SH | DFND | 1 | 0 | 2,988,553 | 11,534 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,444 | 87,709 | SH | DFND | 2 | 0 | 60,095 | 27,614 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 235 | 5,996 | SH | DFND | 3 | 0 | 5,996 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 998 | 25,411 | SH | DFND | 8 | 0 | 20,386 | 5,025 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 878 | 22,360 | SH | DFND | 5 | 0 | 0 | 22,360 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,533 | 115,443 | SH | DFND | 7,1 | 0 | 115,443 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 561 | 14,294 | SH | DFND | 6 | 0 | 6,898 | 7,396 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 140,731 | 1,812,608 | SH | DFND | 1 | 0 | 1,664,379 | 148,229 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 475 | 6,119 | SH | DFND | 2 | 0 | 6,119 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 296 | 3,811 | SH | DFND | 3 | 0 | 3,811 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25,604 | 329,779 | SH | DFND | 7,1 | 0 | 329,779 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,162 | 92,243 | SH | DFND | 6 | 0 | 19,200 | 73,043 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 88,535 | 1,497,803 | SH | DFND | 1 | 0 | 1,356,363 | 141,440 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,995 | 33,758 | SH | DFND | 2 | 0 | 2,100 | 31,658 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 11,679 | 197,576 | SH | DFND | 7,1 | 0 | 197,576 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 356 | 6,028 | SH | DFND | 6 | 0 | 0 | 6,028 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 10 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 72 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 202 | 1,311 | SH | DFND | 5 | 0 | 1,311 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 160 | 1,041 | SH | DFND | 7,1 | 0 | 1,041 | 0 | |
IAA INC | COM | 449253103 | 198,611 | 3,641,570 | SH | DFND | 1 | 0 | 3,249,758 | 391,812 | |
IAA INC | COM | 449253103 | 917 | 16,810 | SH | DFND | 2 | 0 | 16,810 | 0 | |
IAA INC | COM | 449253103 | 17,754 | 325,527 | SH | DFND | 7,1 | 0 | 325,527 | 0 | |
IAA INC | COM | 449253103 | 3,566 | 65,377 | SH | DFND | 6 | 0 | 0 | 65,377 | |
ICF INTL INC | COM | 44925C103 | 52,252 | 594,720 | SH | DFND | 1 | 0 | 563,170 | 31,550 | |
ICF INTL INC | COM | 44925C103 | 673 | 7,659 | SH | DFND | 2 | 0 | 7,659 | 0 | |
ICF INTL INC | COM | 44925C103 | 575 | 6,540 | SH | DFND | 8 | 0 | 6,540 | 0 | |
ICF INTL INC | COM | 44925C103 | 24,871 | 283,074 | SH | DFND | 7,1 | 0 | 283,074 | 0 | |
ICU MED INC | COM | 44930G107 | 498 | 2,421 | SH | DFND | 1 | 0 | 2,421 | 0 | |
ICAD INC | COM NEW | 44934S206 | 6,730 | 388,795 | SH | DFND | 7,1 | 0 | 388,795 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 60,044 | 904,961 | SH | DFND | 1 | 0 | 845,585 | 59,376 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 454 | 6,838 | SH | DFND | 8 | 0 | 6,838 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,107 | 46,832 | SH | DFND | 5 | 0 | 0 | 46,832 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,824 | 117,927 | SH | DFND | 7,1 | 0 | 117,927 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,180 | 17,777 | SH | DFND | 6 | 0 | 4,844 | 12,933 | |
ITT INC | COM | 45073V108 | 39,606 | 432,427 | SH | DFND | 1 | 0 | 377,695 | 54,732 | |
IAMGOLD CORP | COM | 450913108 | 6,155 | 2,086,830 | SH | DFND | 1 | 0 | 1,947,824 | 139,006 | |
IAMGOLD CORP | COM | 450913108 | 118 | 39,889 | SH | DFND | 2 | 0 | 39,889 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,002 | 1,357,366 | SH | DFND | 7,1 | 0 | 1,357,366 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 79,504 | 4,649,371 | SH | DFND | 1 | 0 | 4,162,836 | 486,535 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,411 | 82,513 | SH | DFND | 2 | 0 | 27,298 | 55,215 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,981 | 115,858 | SH | DFND | 3 | 0 | 115,858 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29,685 | 1,735,962 | SH | DFND | 8 | 0 | 1,213,557 | 522,405 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,845 | 107,920 | SH | DFND | 4 | 0 | 107,920 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 24,919 | 1,457,244 | SH | DFND | 7,1 | 0 | 1,457,244 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,974 | 232,418 | SH | DFND | 9 | 0 | 0 | 232,418 | |
ICICI BANK LIMITED | ADR | 45104G104 | 18,521 | 1,083,105 | SH | DFND | 6 | 0 | 143,333 | 939,772 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 9,177 | 831,290 | SH | DFND | 1 | 0 | 831,290 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 346 | 31,367 | SH | DFND | 3 | 0 | 31,367 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,060 | 95,981 | SH | DFND | 8 | 0 | 0 | 95,981 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 94 | 8,519 | SH | DFND | 7,1 | 0 | 8,519 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 69 | 6,262 | SH | DFND | 6 | 0 | 0 | 6,262 | |
IDEX CORP | COM | 45167R104 | 616,442 | 2,801,372 | SH | DFND | 1 | 0 | 2,501,495 | 299,877 | |
IDEX CORP | COM | 45167R104 | 2,101 | 9,547 | SH | DFND | 2 | 0 | 9,547 | 0 | |
IDEX CORP | COM | 45167R104 | 3,295 | 14,974 | SH | DFND | 3 | 0 | 14,974 | 0 | |
IDEX CORP | COM | 45167R104 | 66,333 | 301,447 | SH | DFND | 7,1 | 0 | 301,447 | 0 | |
IDEX CORP | COM | 45167R104 | 9,642 | 43,816 | SH | DFND | 9 | 0 | 43,816 | 0 | |
IDEX CORP | COM | 45167R104 | 11,331 | 51,494 | SH | DFND | 6 | 0 | 14,552 | 36,942 | |
IDEXX LABS INC | COM | 45168D104 | 27,430 | 43,433 | SH | DFND | 1 | 0 | 43,433 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,072 | 1,698 | SH | DFND | 8 | 0 | 1,698 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 103 | 163 | SH | DFND | 7,1 | 0 | 163 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 704 | 1,115 | SH | DFND | 6 | 0 | 1,115 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 471 | 17,479 | SH | DFND | 1 | 0 | 17,479 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 467,415 | 2,090,781 | SH | DFND | 1 | 0 | 2,053,493 | 37,288 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,554 | 15,898 | SH | DFND | 3 | 0 | 15,898 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 1,339 | SH | DFND | 5 | 0 | 1,339 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,546 | 6,915 | SH | DFND | 7,1 | 0 | 6,915 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,242 | 32,393 | SH | DFND | 6 | 0 | 26,730 | 5,663 | |
ILLUMINA INC | COM | 452327109 | 1,508,444 | 3,187,685 | SH | DFND | 1 | 0 | 3,010,115 | 177,570 | |
ILLUMINA INC | COM | 452327109 | 51,318 | 108,446 | SH | DFND | 2 | 0 | 44,980 | 63,466 | |
ILLUMINA INC | COM | 452327109 | 4,031 | 8,518 | SH | DFND | 3 | 0 | 8,518 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,276 | 11,150 | SH | DFND | 8 | 0 | 11,150 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,628 | 9,779 | SH | DFND | 4 | 0 | 9,779 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,896 | 44,157 | SH | DFND | 5 | 0 | 0 | 44,157 | |
ILLUMINA INC | COM | 452327109 | 71,732 | 151,586 | SH | DFND | 7,1 | 0 | 151,586 | 0 | |
ILLUMINA INC | COM | 452327109 | 61,323 | 129,589 | SH | DFND | 9 | 0 | 0 | 129,589 | |
ILLUMINA INC | COM | 452327109 | 25,631 | 54,164 | SH | DFND | 6 | 0 | 36,283 | 17,881 | |
IMAX CORP | COM | 45245E109 | 8,811 | 409,800 | SH | DFND | 1 | 0 | 409,800 | 0 | |
IMAX CORP | COM | 45245E109 | 234 | 10,900 | SH | DFND | 2 | 0 | 10,900 | 0 | |
IMAX CORP | COM | 45245E109 | 611 | 28,400 | SH | DFND | 8 | 0 | 28,400 | 0 | |
IMAX CORP | COM | 45245E109 | 13,134 | 610,900 | SH | DFND | 7,1 | 0 | 610,900 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 77,438 | 11,750,773 | SH | DFND | 1 | 0 | 11,221,354 | 529,419 | |
IMMUNOGEN INC | COM | 45253H101 | 944 | 143,184 | SH | DFND | 8 | 0 | 111,479 | 31,705 | |
IMMUNOGEN INC | COM | 45253H101 | 2,080 | 315,648 | SH | DFND | 5 | 0 | 0 | 315,648 | |
IMMUNOGEN INC | COM | 45253H101 | 14,047 | 2,131,570 | SH | DFND | 7,1 | 0 | 2,131,570 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,657 | 251,395 | SH | DFND | 6 | 0 | 71,092 | 180,303 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,693 | 171,386 | SH | DFND | 1 | 0 | 153,935 | 17,451 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 35 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,805 | 97,449 | SH | DFND | 7,1 | 0 | 97,449 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 850 | 21,777 | SH | DFND | 6 | 0 | 2,370 | 19,407 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 75 | 2,448 | SH | DFND | 1 | 0 | 2,448 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 362 | 11,909 | SH | DFND | 7,1 | 0 | 11,909 | 0 | |
INARI MED INC | COM | 45332Y109 | 58,951 | 631,983 | SH | DFND | 1 | 0 | 568,250 | 63,733 | |
INARI MED INC | COM | 45332Y109 | 1,645 | 17,633 | SH | DFND | 2 | 0 | 17,633 | 0 | |
INARI MED INC | COM | 45332Y109 | 353 | 3,784 | SH | DFND | 8 | 0 | 3,784 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,445 | 15,489 | SH | DFND | 5 | 0 | 0 | 15,489 | |
INARI MED INC | COM | 45332Y109 | 15,617 | 167,418 | SH | DFND | 7,1 | 0 | 167,418 | 0 | |
INARI MED INC | COM | 45332Y109 | 6,188 | 66,334 | SH | DFND | 9 | 0 | 0 | 66,334 | |
INARI MED INC | COM | 45332Y109 | 2,750 | 29,477 | SH | DFND | 6 | 0 | 6,534 | 22,943 | |
INCYTE CORP | COM | 45337C102 | 926,929 | 11,017,822 | SH | DFND | 1 | 0 | 10,932,767 | 85,055 | |
INCYTE CORP | COM | 45337C102 | 12,732 | 151,342 | SH | DFND | 2 | 0 | 81,159 | 70,183 | |
INCYTE CORP | COM | 45337C102 | 880 | 10,459 | SH | DFND | 3 | 0 | 10,459 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,250 | 14,857 | SH | DFND | 8 | 0 | 11,463 | 3,394 | |
INCYTE CORP | COM | 45337C102 | 1,983 | 23,575 | SH | DFND | 4 | 0 | 23,575 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,717 | 79,838 | SH | DFND | 5 | 0 | 3,106 | 76,732 | |
INCYTE CORP | COM | 45337C102 | 6,654 | 79,090 | SH | DFND | 7,1 | 0 | 79,090 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,492 | 172,257 | SH | DFND | 9 | 0 | 0 | 172,257 | |
INCYTE CORP | COM | 45337C102 | 8,467 | 100,637 | SH | DFND | 6 | 0 | 28,232 | 72,405 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 108,688 | 5,962,058 | SH | DFND | 1 | 0 | 5,432,954 | 529,104 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,312 | 236,555 | SH | DFND | 2 | 0 | 0 | 236,555 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 699 | 38,341 | SH | DFND | 5 | 0 | 0 | 38,341 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,338 | 621,964 | SH | DFND | 7,1 | 0 | 621,964 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 425 | 23,287 | SH | DFND | 6 | 0 | 0 | 23,287 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 109,634 | 5,173,854 | SH | DFND | 1 | 0 | 4,614,928 | 558,926 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,736 | 81,945 | SH | DFND | 2 | 0 | 81,945 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,550 | 120,357 | SH | DFND | 3 | 0 | 120,357 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,751 | 177,022 | SH | DFND | 8 | 0 | 177,022 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,170 | 102,407 | SH | DFND | 4 | 0 | 102,407 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,828 | 227,855 | SH | DFND | 5 | 0 | 227,855 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,058 | 946,590 | SH | DFND | 7,1 | 0 | 946,590 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,432 | 256,329 | SH | DFND | 9 | 0 | 0 | 256,329 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41,750 | 1,970,258 | SH | DFND | 6 | 0 | 1,808,024 | 162,234 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 128,123 | 9,676,954 | SH | DFND | 1 | 0 | 9,676,954 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 178 | 13,435 | SH | DFND | 2 | 0 | 13,435 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 863,046 | 17,681,755 | SH | DFND | 1 | 0 | 15,701,824 | 1,979,931 | |
INGERSOLL RAND INC | COM | 45687V106 | 25,544 | 523,336 | SH | DFND | 2 | 0 | 523,336 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,838 | 140,091 | SH | DFND | 3 | 0 | 140,091 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 926 | 18,974 | SH | DFND | 8 | 0 | 7,798 | 11,176 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,134 | 207,614 | SH | DFND | 4 | 0 | 207,614 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,980 | 224,946 | SH | DFND | 5 | 0 | 15,255 | 209,691 | |
INGERSOLL RAND INC | COM | 45687V106 | 63,163 | 1,294,053 | SH | DFND | 7,1 | 0 | 1,294,053 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 47,678 | 976,804 | SH | DFND | 6 | 0 | 113,745 | 863,059 | |
INGEVITY CORP | COM | 45688C107 | 69,568 | 855,068 | SH | DFND | 1 | 0 | 735,664 | 119,404 | |
INGEVITY CORP | COM | 45688C107 | 115 | 1,413 | SH | DFND | 3 | 0 | 1,413 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23,217 | 285,365 | SH | DFND | 7,1 | 0 | 285,365 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,842 | 47,221 | SH | DFND | 6 | 0 | 9,964 | 37,257 | |
INGREDION INC | COM | 457187102 | 1,198 | 13,240 | SH | DFND | 1 | 0 | 13,240 | 0 | |
INHIBRX INC | COM | 45720L107 | 44,831 | 1,629,026 | SH | DFND | 1 | 0 | 1,603,772 | 25,254 | |
INHIBRX INC | COM | 45720L107 | 526 | 19,116 | SH | DFND | 8 | 0 | 15,911 | 3,205 | |
INHIBRX INC | COM | 45720L107 | 3,792 | 137,808 | SH | DFND | 5 | 0 | 0 | 137,808 | |
INHIBRX INC | COM | 45720L107 | 9,862 | 358,367 | SH | DFND | 7,1 | 0 | 358,367 | 0 | |
INHIBRX INC | COM | 45720L107 | 52 | 1,878 | SH | DFND | 6 | 0 | 0 | 1,878 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 42,449 | 424,452 | SH | DFND | 1 | 0 | 374,370 | 50,082 | |
INSTEEL INDS INC | COM | 45774W108 | 9,836 | 305,953 | SH | DFND | 1 | 0 | 305,953 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 263 | 8,192 | SH | DFND | 2 | 0 | 8,192 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 362 | 11,247 | SH | DFND | 8 | 0 | 11,247 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 7,937 | 246,872 | SH | DFND | 7,1 | 0 | 246,872 | 0 | |
INSPERITY INC | COM | 45778Q107 | 41,190 | 455,796 | SH | DFND | 1 | 0 | 407,856 | 47,940 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 38,612 | 315,560 | SH | DFND | 1 | 0 | 244,872 | 70,688 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 329 | 2,690 | SH | DFND | 2 | 0 | 0 | 2,690 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26,850 | 219,431 | SH | DFND | 7,1 | 0 | 219,431 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,648 | 29,814 | SH | DFND | 6 | 0 | 0 | 29,814 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 406 | 11,924 | SH | DFND | 1 | 0 | 11,924 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 33,929 | 177,619 | SH | DFND | 1 | 0 | 147,562 | 30,057 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,063 | 52,680 | SH | DFND | 7,1 | 0 | 52,680 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 426 | 2,231 | SH | DFND | 6 | 0 | 0 | 2,231 | |
INSTIL BIO INC | COM | 45783C101 | 59,688 | 3,155,155 | SH | DFND | 1 | 0 | 3,155,155 | 0 | |
INSULET CORP | COM | 45784P101 | 695,327 | 2,532,975 | SH | DFND | 1 | 0 | 2,340,081 | 192,894 | |
INSULET CORP | COM | 45784P101 | 19,466 | 70,912 | SH | DFND | 2 | 0 | 52,114 | 18,798 | |
INSULET CORP | COM | 45784P101 | 2,834 | 10,325 | SH | DFND | 3 | 0 | 10,325 | 0 | |
INSULET CORP | COM | 45784P101 | 1,423 | 5,183 | SH | DFND | 8 | 0 | 4,148 | 1,035 | |
INSULET CORP | COM | 45784P101 | 9,530 | 34,716 | SH | DFND | 4 | 0 | 34,716 | 0 | |
INSULET CORP | COM | 45784P101 | 11,720 | 42,693 | SH | DFND | 5 | 0 | 2,668 | 40,025 | |
INSULET CORP | COM | 45784P101 | 13,665 | 49,781 | SH | DFND | 7,1 | 0 | 49,781 | 0 | |
INSULET CORP | COM | 45784P101 | 20,445 | 74,477 | SH | DFND | 9 | 0 | 0 | 74,477 | |
INSULET CORP | COM | 45784P101 | 27,466 | 100,054 | SH | DFND | 6 | 0 | 36,867 | 63,187 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,078 | 2,264,000 | PRN | DFND | 1 | 0 | 2,054,000 | 210,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 102 | 75,000 | PRN | DFND | 2 | 0 | 75,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,327 | 976,000 | PRN | DFND | 7,1 | 0 | 976,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 347 | 255,000 | PRN | DFND | 6 | 0 | 0 | 255,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 3,431 | 201,327 | SH | DFND | 1 | 0 | 156,183 | 45,144 | |
INOZYME PHARMA INC | COM | 45790W108 | 8,673 | 508,958 | SH | DFND | 7,1 | 0 | 508,958 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 328 | 19,269 | SH | DFND | 6 | 0 | 0 | 19,269 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 534,420 | 7,831,477 | SH | DFND | 1 | 0 | 7,156,517 | 674,960 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,973 | 234,073 | SH | DFND | 2 | 0 | 185,751 | 48,322 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 708 | 10,382 | SH | DFND | 8 | 0 | 10,382 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,927 | 42,895 | SH | DFND | 5 | 0 | 0 | 42,895 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 52,920 | 775,491 | SH | DFND | 7,1 | 0 | 775,491 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,397 | 181,669 | SH | DFND | 9 | 0 | 0 | 181,669 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,673 | 171,055 | SH | DFND | 6 | 0 | 21,969 | 149,086 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,300 | 2,989,000 | PRN | DFND | 1 | 0 | 2,880,000 | 109,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 132 | 120,000 | PRN | DFND | 2 | 0 | 120,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 804 | 728,000 | PRN | DFND | 7,1 | 0 | 728,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 128 | 116,000 | PRN | DFND | 6 | 0 | 0 | 116,000 | |
INTEL CORP | COM | 458140100 | 61,048 | 1,087,419 | SH | DFND | 1 | 0 | 1,075,565 | 11,854 | |
INTEL CORP | COM | 458140100 | 19,571 | 348,611 | SH | DFND | 2 | 0 | 3,443 | 345,168 | |
INTEL CORP | COM | 458140100 | 1,123 | 20,003 | SH | DFND | 3 | 0 | 20,003 | 0 | |
INTEL CORP | COM | 458140100 | 1,927 | 34,327 | SH | DFND | 4 | 0 | 34,327 | 0 | |
INTEL CORP | COM | 458140100 | 5,396 | 96,123 | SH | DFND | 5 | 0 | 29,967 | 66,156 | |
INTEL CORP | COM | 458140100 | 7,007 | 124,817 | SH | DFND | 7,1 | 0 | 124,817 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 44,373 | 471,056 | SH | DFND | 1 | 0 | 418,215 | 52,841 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43,852 | 270,841 | SH | DFND | 1 | 0 | 237,019 | 33,822 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,481 | 40,028 | SH | DFND | 7,1 | 0 | 40,028 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 773 | 4,772 | SH | DFND | 6 | 0 | 0 | 4,772 | |
INTAPP INC | COM | 45827U109 | 219 | 7,824 | SH | DFND | 1 | 0 | 7,824 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,789 | 475,674 | SH | DFND | 1 | 0 | 449,968 | 25,706 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,199 | 106,863 | SH | DFND | 7,1 | 0 | 106,863 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 489 | 23,768 | SH | DFND | 6 | 0 | 8,885 | 14,883 | |
INTER PARFUMS INC | COM | 458334109 | 13,736 | 190,775 | SH | DFND | 1 | 0 | 131,045 | 59,730 | |
INTER PARFUMS INC | COM | 458334109 | 6,670 | 92,632 | SH | DFND | 7,1 | 0 | 92,632 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 320 | 4,451 | SH | DFND | 6 | 0 | 0 | 4,451 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 511 | 7,780 | SH | DFND | 1 | 0 | 7,780 | 0 | |
INTERFACE INC | COM | 458665304 | 8,925 | 583,316 | SH | DFND | 1 | 0 | 583,316 | 0 | |
INTERFACE INC | COM | 458665304 | 237 | 15,500 | SH | DFND | 2 | 0 | 15,500 | 0 | |
INTERFACE INC | COM | 458665304 | 554 | 36,200 | SH | DFND | 8 | 0 | 36,200 | 0 | |
INTERFACE INC | COM | 458665304 | 12,724 | 831,628 | SH | DFND | 7,1 | 0 | 831,628 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,878 | 167,467 | SH | DFND | 1 | 0 | 93,197 | 74,270 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 643 | 5,420 | SH | DFND | 7,1 | 0 | 5,420 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,888 | 319,192 | SH | DFND | 6 | 0 | 319,192 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,337 | 73,077 | SH | DFND | 1 | 0 | 73,077 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 221 | 3,022 | SH | DFND | 2 | 0 | 3,022 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 595 | 8,151 | SH | DFND | 7,1 | 0 | 8,151 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 87,177 | 2,030,214 | SH | DFND | 1 | 0 | 1,848,204 | 182,010 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 559 | 13,020 | SH | DFND | 2 | 0 | 13,020 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 19,171 | 446,458 | SH | DFND | 7,1 | 0 | 446,458 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 230 | 5,367 | SH | DFND | 6 | 0 | 301 | 5,066 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 142,732 | 973,679 | SH | DFND | 1 | 0 | 940,361 | 33,318 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667 | 4,548 | SH | DFND | 2 | 0 | 0 | 4,548 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,656 | 24,943 | SH | DFND | 5 | 0 | 13,521 | 11,422 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,187 | SH | DFND | 7,1 | 0 | 3,187 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,913 | 279,096 | SH | DFND | 6 | 0 | 279,096 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 63 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 190 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17,088 | 1,150,696 | SH | DFND | 1 | 0 | 1,150,696 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 875 | 58,911 | SH | DFND | 8 | 0 | 58,911 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 33,672 | 2,267,459 | SH | DFND | 7,1 | 0 | 2,267,459 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,712 | 27,930 | SH | DFND | 1 | 0 | 27,930 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 358 | 5,837 | SH | DFND | 5 | 0 | 0 | 5,837 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 442 | 7,208 | SH | DFND | 7,1 | 0 | 7,208 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,616 | 511,406 | SH | DFND | 1 | 0 | 511,406 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 310 | 9,528 | SH | DFND | 2 | 0 | 0 | 9,528 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 570 | 17,546 | SH | DFND | 5 | 0 | 0 | 17,546 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,255 | 500,301 | SH | DFND | 7,1 | 0 | 500,301 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,374 | 103,834 | SH | DFND | 6 | 0 | 0 | 103,834 | |
INTUIT | COM | 461202103 | 584,263 | 1,191,959 | SH | DFND | 1 | 0 | 1,046,596 | 145,363 | |
INTUIT | COM | 461202103 | 38,969 | 79,502 | SH | DFND | 2 | 0 | 46,161 | 33,341 | |
INTUIT | COM | 461202103 | 16,456 | 33,573 | SH | DFND | 3 | 0 | 33,573 | 0 | |
INTUIT | COM | 461202103 | 33,216 | 67,765 | SH | DFND | 8 | 0 | 35,717 | 32,048 | |
INTUIT | COM | 461202103 | 28,850 | 58,857 | SH | DFND | 4 | 0 | 58,857 | 0 | |
INTUIT | COM | 461202103 | 39,948 | 81,499 | SH | DFND | 5 | 0 | 36,154 | 45,345 | |
INTUIT | COM | 461202103 | 33,047 | 67,420 | SH | DFND | 7,1 | 0 | 67,420 | 0 | |
INTUIT | COM | 461202103 | 12,853 | 26,222 | SH | DFND | 9 | 0 | 0 | 26,222 | |
INTUIT | COM | 461202103 | 104,194 | 212,567 | SH | DFND | 6 | 0 | 198,320 | 14,247 | |
INVACARE CORP | COM | 461203101 | 6,015 | 745,388 | SH | DFND | 7,1 | 0 | 745,388 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 445,084 | 483,976 | SH | DFND | 1 | 0 | 429,809 | 54,167 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,207 | 37,196 | SH | DFND | 2 | 0 | 19,831 | 17,365 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,593 | 20,218 | SH | DFND | 3 | 0 | 20,218 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,784 | 4,115 | SH | DFND | 8 | 0 | 4,115 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,321 | 10,135 | SH | DFND | 4 | 0 | 10,135 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,870 | 33,568 | SH | DFND | 5 | 0 | 0 | 33,568 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,250 | 40,505 | SH | DFND | 7,1 | 0 | 40,505 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,720 | 73,637 | SH | DFND | 9 | 0 | 0 | 73,637 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,632 | 24,610 | SH | DFND | 6 | 0 | 11,773 | 12,837 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,324 | 145,232 | SH | DFND | 1 | 0 | 145,232 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 39,411 | 1,779,286 | SH | DFND | 1 | 0 | 1,604,286 | 175,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,711 | 122,400 | SH | DFND | 2 | 0 | 122,400 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,319 | 149,827 | SH | DFND | 7,1 | 0 | 149,827 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,348 | 134,841 | SH | DFND | 1 | 0 | 134,841 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 102,400 | 2,746,041 | SH | DFND | 1 | 0 | 2,734,605 | 11,436 | |
INVITATION HOMES INC | COM | 46187W107 | 6,002 | 160,954 | SH | DFND | 2 | 0 | 0 | 160,954 | |
INVITATION HOMES INC | COM | 46187W107 | 25,359 | 680,040 | SH | DFND | 8 | 0 | 474,728 | 205,312 | |
INVITATION HOMES INC | COM | 46187W107 | 969 | 25,978 | SH | DFND | 5 | 0 | 0 | 25,978 | |
INVITATION HOMES INC | COM | 46187W107 | 14,874 | 398,865 | SH | DFND | 7,1 | 0 | 398,865 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 226 | 5,668 | SH | DFND | 5 | 0 | 5,668 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 243 | SH | DFND | 7,1 | 0 | 243 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 167,321 | 6,430,476 | SH | DFND | 1 | 0 | 5,734,437 | 696,039 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 759 | 29,173 | SH | DFND | 2 | 0 | 29,173 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,203 | 661,159 | SH | DFND | 7,1 | 0 | 661,159 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,394 | 130,435 | SH | DFND | 6 | 0 | 0 | 130,435 | |
IQVIA HLDGS INC | COM | 46266C105 | 354,237 | 1,461,855 | SH | DFND | 1 | 0 | 1,461,855 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 287 | 6,790 | SH | DFND | 1 | 0 | 6,790 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 447 | 10,573 | SH | DFND | 5 | 0 | 0 | 10,573 | |
IRON MTN INC NEW | COM | 46284V101 | 25 | 601 | SH | DFND | 7,1 | 0 | 601 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 242,115 | 18,812,381 | SH | DFND | 1 | 0 | 18,792,323 | 20,058 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,527 | 351,772 | SH | DFND | 2 | 0 | 351,772 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 966 | 75,083 | SH | DFND | 8 | 0 | 75,083 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,778 | 293,518 | SH | DFND | 5 | 0 | 3,675 | 289,843 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 922 | 71,617 | SH | DFND | 7,1 | 0 | 71,617 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,421 | 1,275,924 | SH | DFND | 9 | 0 | 0 | 1,275,924 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,759 | 214,356 | SH | DFND | 6 | 0 | 163,329 | 51,027 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 173 | 160,000 | PRN | DFND | 1 | 0 | 0 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 389 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 15,298 | 120,865 | SH | DFND | 1 | 0 | 0 | 120,865 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 893 | 14,239 | SH | DFND | 1 | 0 | 14,239 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 70 | 1,120 | SH | DFND | 7,1 | 0 | 1,120 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 44,275 | 1,187,944 | SH | DFND | 1 | 0 | 1,187,944 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,091 | 25,798 | SH | DFND | 1 | 0 | 25,798 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,751 | 42,800 | SH | DFND | 1 | 0 | 42,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,848 | 144,715 | SH | DFND | 1 | 0 | 144,715 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,057 | 43,980 | SH | DFND | 1 | 0 | 43,980 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 333 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,917 | 23,936 | SH | DFND | 1 | 0 | 23,936 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 831 | 5,079 | SH | DFND | 8 | 0 | 5,079 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,147 | 37,563 | SH | DFND | 7,1 | 0 | 37,563 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,697 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,696 | 105,701 | SH | DFND | 1 | 0 | 105,701 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,510 | 23,979 | SH | DFND | 2 | 0 | 23,979 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,009 | 12,119 | SH | DFND | 1 | 0 | 12,119 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81 | 490 | SH | DFND | 2 | 0 | 490 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219 | 1,322 | SH | DFND | 7,1 | 0 | 1,322 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,949 | 76,836 | SH | DFND | 1 | 0 | 76,836 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,337 | 895,222 | SH | DFND | 1 | 0 | 695,385 | 199,837 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,947 | 12,850 | SH | DFND | 2 | 0 | 12,850 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,886 | 335,204 | SH | DFND | 7,1 | 0 | 335,204 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,639 | 28,944 | SH | DFND | 6 | 0 | 0 | 28,944 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,789 | 114,168 | SH | DFND | 1 | 0 | 114,168 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 23,162 | 245,097 | SH | DFND | 5 | 0 | 0 | 245,097 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 204,193 | 3,550,561 | SH | DFND | 1 | 0 | 3,154,146 | 396,415 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 54,489 | 947,464 | SH | DFND | 7,1 | 0 | 947,464 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,041 | 52,873 | SH | DFND | 6 | 0 | 52,873 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,424 | 211,719 | SH | DFND | 1 | 0 | 196,687 | 15,032 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 804 | 7,949 | SH | DFND | 7,1 | 0 | 7,949 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,794 | 106,673 | SH | DFND | 9 | 0 | 0 | 106,673 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 32,973 | 444,616 | SH | DFND | 1 | 0 | 434,516 | 10,100 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,160 | 56,097 | SH | DFND | 7,1 | 0 | 56,097 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,281 | 109,200 | SH | DFND | 1 | 0 | 109,200 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,197 | 259,622 | SH | DFND | 2 | 0 | 259,622 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,380 | 92,300 | SH | DFND | 7,1 | 0 | 92,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50,068 | 568,700 | SH | DFND | 5 | 0 | 0 | 568,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,402 | 50,000 | SH | DFND | 7,1 | 0 | 50,000 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,050 | 15,198 | SH | DFND | 1 | 0 | 15,198 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,660 | 229,761 | SH | DFND | 7,1 | 0 | 229,761 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,942 | 179,470 | SH | DFND | 1 | 0 | 31,470 | 148,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,931 | 88,837 | SH | DFND | 4 | 0 | 88,837 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,466 | 801,489 | SH | DFND | 7,1 | 0 | 801,489 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,208 | 479,288 | SH | DFND | 6 | 0 | 0 | 479,288 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,060 | 184,242 | SH | DFND | 1 | 0 | 184,242 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 689 | 12,616 | SH | DFND | 7,1 | 0 | 12,616 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,071 | 73,645 | SH | DFND | 1 | 0 | 73,645 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101,642 | 1,357,758 | SH | DFND | 1 | 0 | 1,044,799 | 312,959 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,604 | 355,388 | SH | DFND | 2 | 0 | 126,506 | 228,882 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 454 | 6,067 | SH | DFND | 8 | 0 | 0 | 6,067 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,777 | 77,173 | SH | DFND | 4 | 0 | 77,173 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,656 | 22,121 | SH | DFND | 5 | 0 | 0 | 22,121 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,108 | 789,578 | SH | DFND | 7,1 | 0 | 789,578 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,365 | 44,955 | SH | DFND | 6 | 0 | 44,955 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,295 | 64,117 | SH | DFND | 1 | 0 | 64,117 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240 | 3,580 | SH | DFND | 2 | 0 | 1,134 | 2,446 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,078 | 45,942 | SH | DFND | 8 | 0 | 45,942 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 671 | 10,023 | SH | DFND | 4 | 0 | 10,023 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,318 | 79,382 | SH | DFND | 7,1 | 0 | 79,382 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 570 | 8,510 | SH | DFND | 6 | 0 | 0 | 8,510 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,053 | 329,205 | SH | DFND | 1 | 0 | 230,358 | 98,847 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,688 | 57,670 | SH | DFND | 2 | 0 | 50,571 | 7,099 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,535 | 81,946 | SH | DFND | 1 | 0 | 79,764 | 2,182 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25 | 376 | SH | DFND | 4 | 0 | 376 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 668 | 9,894 | SH | DFND | 7,1 | 0 | 9,894 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 442 | 6,550 | SH | DFND | 9 | 0 | 0 | 6,550 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,016 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 3,349 | 503,647 | SH | DFND | 7,1 | 0 | 503,647 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,728 | 223,300 | SH | DFND | 7,1 | 0 | 223,300 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 825 | 27,311 | SH | DFND | 8 | 0 | 27,311 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 22,895 | 757,610 | SH | DFND | 7,1 | 0 | 757,610 | 0 | |
ITRON INC | COM | 465741106 | 55,030 | 550,414 | SH | DFND | 1 | 0 | 507,981 | 42,433 | |
ITRON INC | COM | 465741106 | 1,582 | 15,819 | SH | DFND | 2 | 0 | 0 | 15,819 | |
ITRON INC | COM | 465741106 | 7,777 | 77,784 | SH | DFND | 3 | 0 | 77,784 | 0 | |
ITRON INC | COM | 465741106 | 1,642 | 16,419 | SH | DFND | 5 | 0 | 0 | 16,419 | |
ITRON INC | COM | 465741106 | 10,683 | 106,854 | SH | DFND | 7,1 | 0 | 106,854 | 0 | |
ITRON INC | COM | 465741106 | 9,200 | 92,016 | SH | DFND | 6 | 0 | 81,176 | 10,840 | |
JBG SMITH PPTYS | COM | 46590V100 | 105,349 | 3,343,361 | SH | DFND | 1 | 0 | 3,039,210 | 304,151 | |
JBG SMITH PPTYS | COM | 46590V100 | 577 | 18,308 | SH | DFND | 2 | 0 | 18,308 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,999 | 253,861 | SH | DFND | 7,1 | 0 | 253,861 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,680 | 116,777 | SH | DFND | 6 | 0 | 0 | 116,777 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 13,916 | 210,949 | SH | DFND | 1 | 0 | 210,949 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,110 | 77,463 | SH | DFND | 8 | 0 | 0 | 77,463 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 198 | 3,002 | SH | DFND | 7,1 | 0 | 3,002 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 9,430 | 976,211 | SH | DFND | 1 | 0 | 976,211 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 1,491 | 1,513,664 | SH | DFND | 1 | 0 | 1,513,664 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 17 | 17,000 | SH | DFND | 6 | 0 | 17,000 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 10,120 | 1,012,038 | SH | DFND | 1 | 0 | 1,012,038 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,371,177 | 47,390,877 | SH | DFND | 1 | 0 | 46,925,296 | 465,581 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 112,409 | 722,701 | SH | DFND | 2 | 0 | 17,907 | 704,794 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,859 | 326,986 | SH | DFND | 3 | 0 | 326,986 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,208 | 798,560 | SH | DFND | 8 | 0 | 498,717 | 299,843 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,784 | 371,508 | SH | DFND | 4 | 0 | 371,508 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,622 | 428,324 | SH | DFND | 5 | 0 | 173,670 | 254,654 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,954 | 514,042 | SH | DFND | 7,1 | 0 | 514,042 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,571 | 151,543 | SH | DFND | 9 | 0 | 0 | 151,543 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,138 | 849,546 | SH | DFND | 6 | 0 | 730,245 | 119,301 | |
JACK IN THE BOX INC | COM | 466367109 | 396 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,522 | 44,652 | SH | DFND | 1 | 0 | 44,652 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,022 | 15,153 | SH | DFND | 1 | 0 | 15,153 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 774 | 5,801 | SH | DFND | 7,1 | 0 | 5,801 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 33,238 | 990,099 | SH | DFND | 1 | 0 | 960,326 | 29,773 | |
JAMF HLDG CORP | COM | 47074L105 | 2,848 | 84,849 | SH | DFND | 2 | 0 | 5,235 | 79,614 | |
JAMF HLDG CORP | COM | 47074L105 | 4,756 | 141,681 | SH | DFND | 7,1 | 0 | 141,681 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 229 | 9,165 | SH | DFND | 1 | 0 | 9,165 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,466 | 131,140 | SH | DFND | 1 | 0 | 88,868 | 42,272 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,745 | 46,927 | SH | DFND | 7,1 | 0 | 46,927 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,524 | 19,097 | SH | DFND | 9 | 0 | 0 | 19,097 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,963 | 37,127 | SH | DFND | 6 | 0 | 16,298 | 20,829 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 554 | 16,209 | SH | DFND | 1 | 0 | 16,209 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 152,967 | 5,825,080 | SH | DFND | 1 | 0 | 5,148,188 | 676,892 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,696 | 293,073 | SH | DFND | 2 | 0 | 281,673 | 11,400 | |
JELD-WEN HLDG INC | COM | 47580P103 | 50,017 | 1,904,685 | SH | DFND | 7,1 | 0 | 1,904,685 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,277 | 239,046 | SH | DFND | 6 | 0 | 0 | 239,046 | |
JETBLUE AWYS CORP | COM | 477143101 | 61,331 | 3,655,001 | SH | DFND | 1 | 0 | 3,208,761 | 446,240 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,528 | 269,866 | SH | DFND | 2 | 0 | 269,866 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 148 | 8,839 | SH | DFND | 3 | 0 | 8,839 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 27,421 | 1,634,163 | SH | DFND | 7,1 | 0 | 1,634,163 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,757 | 343,061 | SH | DFND | 6 | 0 | 64,530 | 278,531 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 179,745 | 1,260,307 | SH | DFND | 1 | 0 | 1,109,817 | 150,490 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,497 | 10,497 | SH | DFND | 2 | 0 | 10,497 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,552 | 102,035 | SH | DFND | 7,1 | 0 | 102,035 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,274 | 22,958 | SH | DFND | 6 | 0 | 0 | 22,958 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,326,366 | 32,331,956 | SH | DFND | 1 | 0 | 32,261,904 | 70,052 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,726 | 137,951 | SH | DFND | 2 | 0 | 109,289 | 28,662 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,192 | 158,991 | SH | DFND | 3 | 0 | 158,991 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 864 | 5,243 | SH | DFND | 8 | 0 | 5,243 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,650 | 70,716 | SH | DFND | 4 | 0 | 70,716 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,547 | 57,952 | SH | DFND | 5 | 0 | 17,317 | 40,635 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,003 | 139,635 | SH | DFND | 7,1 | 0 | 139,635 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,327 | 32,334 | SH | DFND | 6 | 0 | 10,929 | 21,405 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 35,435 | 181,291 | SH | DFND | 1 | 0 | 181,291 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,542 | 84,629 | SH | DFND | 7,1 | 0 | 84,629 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,559 | 18,209 | SH | DFND | 6 | 0 | 0 | 18,209 | |
J2 GLOBAL INC | COM | 48123V102 | 136,902 | 995,291 | SH | DFND | 1 | 0 | 890,620 | 104,671 | |
J2 GLOBAL INC | COM | 48123V102 | 4,243 | 30,847 | SH | DFND | 2 | 0 | 6,402 | 24,445 | |
J2 GLOBAL INC | COM | 48123V102 | 19,679 | 143,067 | SH | DFND | 7,1 | 0 | 143,067 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,045 | 7,600 | SH | DFND | 6 | 0 | 0 | 7,600 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 447 | 24,504 | SH | DFND | 1 | 0 | 24,504 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 140,164 | 7,986,565 | SH | DFND | 1 | 0 | 7,131,184 | 855,381 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 649 | 36,997 | SH | DFND | 2 | 0 | 36,997 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,603 | 718,116 | SH | DFND | 7,1 | 0 | 718,116 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,530 | 144,163 | SH | DFND | 6 | 0 | 0 | 144,163 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,958 | 120,847 | SH | DFND | 1 | 0 | 105,319 | 15,528 | |
KLA CORP | COM NEW | 482480100 | 1,421,270 | 4,383,795 | SH | DFND | 1 | 0 | 4,146,635 | 237,160 | |
KLA CORP | COM NEW | 482480100 | 42,183 | 130,111 | SH | DFND | 2 | 0 | 99,935 | 30,176 | |
KLA CORP | COM NEW | 482480100 | 26,047 | 80,339 | SH | DFND | 3 | 0 | 80,339 | 0 | |
KLA CORP | COM NEW | 482480100 | 40,443 | 124,742 | SH | DFND | 8 | 0 | 77,433 | 47,309 | |
KLA CORP | COM NEW | 482480100 | 28,375 | 87,520 | SH | DFND | 4 | 0 | 87,520 | 0 | |
KLA CORP | COM NEW | 482480100 | 41,845 | 129,067 | SH | DFND | 5 | 0 | 56,984 | 72,083 | |
KLA CORP | COM NEW | 482480100 | 20,375 | 62,844 | SH | DFND | 7,1 | 0 | 62,844 | 0 | |
KLA CORP | COM NEW | 482480100 | 57,531 | 177,451 | SH | DFND | 9 | 0 | 0 | 177,451 | |
KLA CORP | COM NEW | 482480100 | 88,739 | 273,708 | SH | DFND | 6 | 0 | 162,580 | 111,128 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 3,449 | 348,043 | SH | DFND | 1 | 0 | 348,043 | 0 | |
KKR & CO INC | COM | 48251W104 | 47,142 | 795,781 | SH | DFND | 1 | 0 | 795,781 | 0 | |
KKR & CO INC | COM | 48251W104 | 316 | 5,336 | SH | DFND | 7,1 | 0 | 5,336 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,695 | 168,790 | SH | DFND | 1 | 0 | 168,790 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 23,223 | 1,664,709 | SH | DFND | 1 | 0 | 1,466,200 | 198,509 | |
KT CORP | SPONSORED ADR | 48268K101 | 7,738 | 554,695 | SH | DFND | 2 | 0 | 554,695 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,343 | 96,239 | SH | DFND | 7,1 | 0 | 96,239 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 32,966 | 1,375,876 | SH | DFND | 1 | 0 | 1,236,040 | 139,836 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,437 | 393,865 | SH | DFND | 7,1 | 0 | 393,865 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 594 | 24,777 | SH | DFND | 6 | 0 | 0 | 24,777 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,383 | 4,879 | SH | DFND | 1 | 0 | 4,879 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48 | 169 | SH | DFND | 7,1 | 0 | 169 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 101,232 | 888,074 | SH | DFND | 1 | 0 | 853,738 | 34,336 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 489 | 4,293 | SH | DFND | 8 | 0 | 4,293 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,171 | 45,367 | SH | DFND | 7,1 | 0 | 45,367 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,008 | 8,847 | SH | DFND | 6 | 0 | 3,147 | 5,700 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,151 | 596,000 | SH | DFND | 7,1 | 0 | 596,000 | 0 | |
KB HOME | COM | 48666K109 | 1,849 | 45,398 | SH | DFND | 1 | 0 | 45,398 | 0 | |
KB HOME | COM | 48666K109 | 287 | 7,058 | SH | DFND | 2 | 0 | 0 | 7,058 | |
KELLOGG CO | COM | 487836108 | 646,042 | 10,042,625 | SH | DFND | 1 | 0 | 9,930,383 | 112,242 | |
KELLOGG CO | COM | 487836108 | 70 | 1,083 | SH | DFND | 2 | 0 | 1,083 | 0 | |
KELLOGG CO | COM | 487836108 | 251 | 3,909 | SH | DFND | 5 | 0 | 0 | 3,909 | |
KELLOGG CO | COM | 487836108 | 573 | 8,902 | SH | DFND | 7,1 | 0 | 8,902 | 0 | |
KELLOGG CO | COM | 487836108 | 9,104 | 141,525 | SH | DFND | 6 | 0 | 141,525 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 41 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 947 | 39,500 | SH | DFND | 7,1 | 0 | 39,500 | 0 | |
KEMPER CORP | COM | 488401100 | 140,764 | 1,904,790 | SH | DFND | 1 | 0 | 1,641,747 | 263,043 | |
KEMPER CORP | COM | 488401100 | 8,213 | 111,143 | SH | DFND | 2 | 0 | 111,143 | 0 | |
KEMPER CORP | COM | 488401100 | 23,501 | 318,010 | SH | DFND | 7,1 | 0 | 318,010 | 0 | |
KEMPER CORP | COM | 488401100 | 2,840 | 38,437 | SH | DFND | 6 | 0 | 0 | 38,437 | |
KENNAMETAL INC | COM | 489170100 | 243,378 | 6,775,548 | SH | DFND | 1 | 0 | 5,942,536 | 833,012 | |
KENNAMETAL INC | COM | 489170100 | 10,710 | 298,161 | SH | DFND | 2 | 0 | 298,161 | 0 | |
KENNAMETAL INC | COM | 489170100 | 90 | 2,516 | SH | DFND | 3 | 0 | 2,516 | 0 | |
KENNAMETAL INC | COM | 489170100 | 78 | 2,160 | SH | DFND | 8 | 0 | 987 | 1,173 | |
KENNAMETAL INC | COM | 489170100 | 1,000 | 27,845 | SH | DFND | 4 | 0 | 27,845 | 0 | |
KENNAMETAL INC | COM | 489170100 | 291 | 8,105 | SH | DFND | 5 | 0 | 8,105 | 0 | |
KENNAMETAL INC | COM | 489170100 | 34,452 | 959,136 | SH | DFND | 7,1 | 0 | 959,136 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,908 | 275,846 | SH | DFND | 6 | 0 | 24,288 | 251,558 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 405,302 | 11,501,191 | SH | DFND | 1 | 0 | 11,184,443 | 316,748 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 833 | 23,650 | SH | DFND | 2 | 0 | 23,650 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 370 | 10,508 | SH | DFND | 3 | 0 | 10,508 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,242 | 290,642 | SH | DFND | 8 | 0 | 290,642 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,659 | 47,067 | SH | DFND | 7,1 | 0 | 47,067 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 411 | 11,658 | SH | DFND | 6 | 0 | 11,658 | 0 | |
KEYCORP | COM | 493267108 | 5,404 | 261,695 | SH | DFND | 1 | 0 | 45,074 | 216,621 | |
KFORCE INC | COM | 493732101 | 6,144 | 97,631 | SH | DFND | 1 | 0 | 97,631 | 0 | |
KFORCE INC | COM | 493732101 | 254 | 4,037 | SH | DFND | 2 | 0 | 4,037 | 0 | |
KFORCE INC | COM | 493732101 | 685 | 10,889 | SH | DFND | 7,1 | 0 | 10,889 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 33,737 | 484,454 | SH | DFND | 1 | 0 | 484,454 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,855 | 26,633 | SH | DFND | 2 | 0 | 0 | 26,633 | |
KILROY RLTY CORP | COM | 49427F108 | 300 | 4,302 | SH | DFND | 5 | 0 | 0 | 4,302 | |
KILROY RLTY CORP | COM | 49427F108 | 1,277 | 18,339 | SH | DFND | 7,1 | 0 | 18,339 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 650,353 | 4,861,363 | SH | DFND | 1 | 0 | 4,831,538 | 29,825 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 364 | 2,722 | SH | DFND | 5 | 0 | 0 | 2,722 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 646 | 4,826 | SH | DFND | 7,1 | 0 | 4,826 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,561 | 250,867 | SH | DFND | 6 | 0 | 250,867 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,740 | 314,845 | SH | DFND | 1 | 0 | 90,475 | 224,370 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,088 | 59,673 | SH | DFND | 7,1 | 0 | 59,673 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37,551 | 5,913,729 | SH | DFND | 1 | 0 | 5,311,928 | 601,801 | |
KINROSS GOLD CORP | COM | 496902404 | 3,028 | 476,814 | SH | DFND | 2 | 0 | 476,814 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,431 | 1,485,511 | SH | DFND | 7,1 | 0 | 1,485,511 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 512 | 3,107 | SH | DFND | 1 | 0 | 3,107 | 0 | |
KIRBY CORP | COM | 497266106 | 106,921 | 1,763,214 | SH | DFND | 1 | 0 | 1,615,810 | 147,404 | |
KIRBY CORP | COM | 497266106 | 778 | 12,834 | SH | DFND | 2 | 0 | 12,834 | 0 | |
KIRBY CORP | COM | 497266106 | 8,518 | 140,464 | SH | DFND | 7,1 | 0 | 140,464 | 0 | |
KIRBY CORP | COM | 497266106 | 3,434 | 56,636 | SH | DFND | 6 | 0 | 0 | 56,636 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,405 | 62,334 | SH | DFND | 1 | 0 | 47,364 | 14,970 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,450 | 141,267 | SH | DFND | 7,1 | 0 | 141,267 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 534,248 | 11,752,052 | SH | DFND | 1 | 0 | 10,416,951 | 1,335,101 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,545 | 253,967 | SH | DFND | 2 | 0 | 253,967 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 100 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 221 | 4,851 | SH | DFND | 8 | 0 | 1,994 | 2,857 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,873 | 63,204 | SH | DFND | 4 | 0 | 63,204 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 529 | 11,641 | SH | DFND | 5 | 0 | 11,641 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 66,367 | 1,459,892 | SH | DFND | 7,1 | 0 | 1,459,892 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,739 | 434,203 | SH | DFND | 6 | 0 | 37,597 | 396,606 | |
KNOWLES CORP | COM | 49926D109 | 8,907 | 451,226 | SH | DFND | 1 | 0 | 451,226 | 0 | |
KNOWLES CORP | COM | 49926D109 | 226 | 11,424 | SH | DFND | 2 | 0 | 11,424 | 0 | |
KNOWLES CORP | COM | 49926D109 | 972 | 49,219 | SH | DFND | 7,1 | 0 | 49,219 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 493,793 | 5,309,599 | SH | DFND | 1 | 0 | 4,983,914 | 325,685 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,013 | 86,160 | SH | DFND | 2 | 0 | 66,687 | 19,473 | |
KODIAK SCIENCES INC | COM | 50015M109 | 26 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,440 | 15,482 | SH | DFND | 8 | 0 | 12,492 | 2,990 | |
KODIAK SCIENCES INC | COM | 50015M109 | 573 | 6,164 | SH | DFND | 4 | 0 | 6,164 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,300 | 24,733 | SH | DFND | 5 | 0 | 632 | 24,101 | |
KODIAK SCIENCES INC | COM | 50015M109 | 29,936 | 321,888 | SH | DFND | 7,1 | 0 | 321,888 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 17,195 | 184,896 | SH | DFND | 9 | 0 | 0 | 184,896 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,945 | 96,178 | SH | DFND | 6 | 0 | 26,072 | 70,106 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 169,979 | 3,420,103 | SH | DFND | 1 | 0 | 3,400,003 | 20,100 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 13,699 | 275,642 | SH | DFND | 2 | 0 | 0 | 275,642 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,553 | 51,366 | SH | DFND | 7,1 | 0 | 51,366 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 58,088 | 1,029,748 | SH | DFND | 1 | 0 | 969,149 | 60,599 | |
KONTOOR BRANDS INC | COM | 50050N103 | 790 | 14,005 | SH | DFND | 2 | 0 | 14,005 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14,831 | 262,911 | SH | DFND | 7,1 | 0 | 262,911 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,696 | 1,357,258 | SH | DFND | 1 | 0 | 1,305,415 | 51,843 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,267 | 366,071 | SH | DFND | 7,1 | 0 | 366,071 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 621 | 15,236 | SH | DFND | 1 | 0 | 15,236 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 357 | 8,756 | SH | DFND | 5 | 0 | 0 | 8,756 | |
KRAFT HEINZ CO | COM | 500754106 | 22 | 541 | SH | DFND | 7,1 | 0 | 541 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,734 | 95,949 | SH | DFND | 1 | 0 | 66,412 | 29,537 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,398 | 49,075 | SH | DFND | 7,1 | 0 | 49,075 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 67 | 2,348 | SH | DFND | 6 | 0 | 0 | 2,348 | |
KROGER CO | COM | 501044101 | 6,727 | 175,595 | SH | DFND | 1 | 0 | 175,595 | 0 | |
KROGER CO | COM | 501044101 | 212 | 5,536 | SH | DFND | 2 | 0 | 0 | 5,536 | |
KROGER CO | COM | 501044101 | 1,525 | 39,817 | SH | DFND | 5 | 0 | 39,817 | 0 | |
KROGER CO | COM | 501044101 | 1,211 | 31,610 | SH | DFND | 7,1 | 0 | 31,610 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 34,884 | 1,673,113 | SH | DFND | 1 | 0 | 1,505,521 | 167,592 | |
KURA ONCOLOGY INC | COM | 50127T109 | 93 | 4,463 | SH | DFND | 2 | 0 | 4,463 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 8,843 | 424,128 | SH | DFND | 7,1 | 0 | 424,128 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 258 | 12,387 | SH | DFND | 6 | 0 | 0 | 12,387 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 35,718 | 736,458 | SH | DFND | 1 | 0 | 664,321 | 72,137 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 228 | 4,703 | SH | DFND | 8 | 0 | 3,863 | 840 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 181 | 3,733 | SH | DFND | 5 | 0 | 0 | 3,733 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,207 | 66,121 | SH | DFND | 7,1 | 0 | 66,121 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 821 | 16,926 | SH | DFND | 6 | 0 | 3,217 | 13,709 | |
L BRANDS INC | COM | 501797104 | 1,696 | 23,538 | SH | DFND | 1 | 0 | 23,538 | 0 | |
L BRANDS INC | COM | 501797104 | 63 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
L BRANDS INC | COM | 501797104 | 432 | 5,991 | SH | DFND | 5 | 0 | 5,991 | 0 | |
L BRANDS INC | COM | 501797104 | 46 | 644 | SH | DFND | 7,1 | 0 | 644 | 0 | |
LHC GROUP INC | COM | 50187A107 | 550,215 | 2,747,505 | SH | DFND | 1 | 0 | 2,503,471 | 244,034 | |
LHC GROUP INC | COM | 50187A107 | 7,644 | 38,170 | SH | DFND | 2 | 0 | 23,395 | 14,775 | |
LHC GROUP INC | COM | 50187A107 | 1,076 | 5,374 | SH | DFND | 8 | 0 | 5,374 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,208 | 21,011 | SH | DFND | 5 | 0 | 0 | 21,011 | |
LHC GROUP INC | COM | 50187A107 | 54,079 | 270,045 | SH | DFND | 7,1 | 0 | 270,045 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,934 | 54,600 | SH | DFND | 9 | 0 | 0 | 54,600 | |
LHC GROUP INC | COM | 50187A107 | 11,874 | 59,295 | SH | DFND | 6 | 0 | 5,333 | 53,962 | |
LKQ CORP | COM | 501889208 | 91,321 | 1,855,371 | SH | DFND | 1 | 0 | 827,966 | 1,027,405 | |
LKQ CORP | COM | 501889208 | 22,186 | 450,749 | SH | DFND | 2 | 0 | 0 | 450,749 | |
LKQ CORP | COM | 501889208 | 2,191 | 44,514 | SH | DFND | 3 | 0 | 44,514 | 0 | |
LKQ CORP | COM | 501889208 | 13,951 | 283,451 | SH | DFND | 4 | 0 | 283,451 | 0 | |
LKQ CORP | COM | 501889208 | 14,312 | 290,766 | SH | DFND | 5 | 0 | 0 | 290,766 | |
LKQ CORP | COM | 501889208 | 6,988 | 141,981 | SH | DFND | 7,1 | 0 | 141,981 | 0 | |
LKQ CORP | COM | 501889208 | 9,223 | 187,382 | SH | DFND | 9 | 0 | 0 | 187,382 | |
LKQ CORP | COM | 501889208 | 6,892 | 140,029 | SH | DFND | 6 | 0 | 33,395 | 106,634 | |
LPL FINL HLDGS INC | COM | 50212V100 | 265,940 | 1,970,216 | SH | DFND | 1 | 0 | 1,887,096 | 83,120 | |
LPL FINL HLDGS INC | COM | 50212V100 | 446 | 3,305 | SH | DFND | 2 | 0 | 3,305 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,522 | 70,544 | SH | DFND | 3 | 0 | 70,544 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,809 | 168,978 | SH | DFND | 8 | 0 | 84,789 | 84,189 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,130 | 104,685 | SH | DFND | 4 | 0 | 104,685 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20,979 | 155,420 | SH | DFND | 5 | 0 | 97,571 | 57,849 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,953 | 66,331 | SH | DFND | 7,1 | 0 | 66,331 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,268 | 31,616 | SH | DFND | 9 | 0 | 0 | 31,616 | |
LPL FINL HLDGS INC | COM | 50212V100 | 40,187 | 297,723 | SH | DFND | 6 | 0 | 268,701 | 29,022 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103,030 | 476,662 | SH | DFND | 1 | 0 | 450,820 | 25,842 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,865 | 50,267 | SH | DFND | 2 | 0 | 0 | 50,267 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,041 | 4,815 | SH | DFND | 3 | 0 | 4,815 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,842 | 31,653 | SH | DFND | 4 | 0 | 31,653 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,287 | 33,714 | SH | DFND | 5 | 0 | 0 | 33,714 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,114 | 19,035 | SH | DFND | 7,1 | 0 | 19,035 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,638 | 21,456 | SH | DFND | 9 | 0 | 0 | 21,456 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,540 | 16,376 | SH | DFND | 6 | 0 | 3,786 | 12,590 | |
LA Z BOY INC | COM | 505336107 | 83,733 | 2,260,619 | SH | DFND | 1 | 0 | 1,967,505 | 293,114 | |
LA Z BOY INC | COM | 505336107 | 1,129 | 30,479 | SH | DFND | 2 | 0 | 30,479 | 0 | |
LA Z BOY INC | COM | 505336107 | 10,754 | 290,346 | SH | DFND | 7,1 | 0 | 290,346 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,125 | 57,370 | SH | DFND | 6 | 0 | 0 | 57,370 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 775,534 | 2,811,434 | SH | DFND | 1 | 0 | 2,762,707 | 48,727 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,080 | 32,917 | SH | DFND | 2 | 0 | 32,917 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,977 | 14,418 | SH | DFND | 3 | 0 | 14,418 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,341 | 8,487 | SH | DFND | 8 | 0 | 8,218 | 269 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,696 | 6,149 | SH | DFND | 4 | 0 | 6,149 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,861 | 35,746 | SH | DFND | 5 | 0 | 429 | 35,317 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,022 | 83,458 | SH | DFND | 7,1 | 0 | 83,458 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,883 | 101,082 | SH | DFND | 9 | 0 | 14,232 | 86,850 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,644 | 38,586 | SH | DFND | 6 | 0 | 13,700 | 24,886 | |
LADDER CAP CORP | CL A | 505743104 | 4,691 | 406,500 | SH | DFND | 1 | 0 | 406,500 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 150 | 8,600 | SH | DFND | 8 | 0 | 8,600 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,683 | 153,492 | SH | DFND | 7,1 | 0 | 153,492 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 303 | 4,918 | SH | DFND | 1 | 0 | 4,918 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 14,832 | 664,223 | SH | DFND | 7,1 | 0 | 664,223 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 652,479 | 1,002,734 | SH | DFND | 1 | 0 | 1,002,734 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 38 | 59 | SH | DFND | 7,1 | 0 | 59 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 338,165 | 4,192,470 | SH | DFND | 1 | 0 | 3,836,222 | 356,248 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,222 | 15,144 | SH | DFND | 2 | 0 | 15,144 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 517 | 6,411 | SH | DFND | 3 | 0 | 6,411 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 38,167 | 473,178 | SH | DFND | 7,1 | 0 | 473,178 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,028 | 149,118 | SH | DFND | 6 | 0 | 41,800 | 107,318 | |
LANCASTER COLONY CORP | COM | 513847103 | 10,553 | 54,533 | SH | DFND | 1 | 0 | 50,635 | 3,898 | |
LANDSTAR SYS INC | COM | 515098101 | 858 | 5,427 | SH | DFND | 1 | 0 | 5,427 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 90,335 | 3,268,259 | SH | DFND | 1 | 0 | 3,083,643 | 184,616 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,108 | 40,098 | SH | DFND | 2 | 0 | 40,098 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,359 | 49,183 | SH | DFND | 8 | 0 | 49,183 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 66,279 | 2,397,939 | SH | DFND | 7,1 | 0 | 2,397,939 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 9,344 | 100,700 | SH | DFND | 1 | 0 | 96,064 | 4,636 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,445 | 15,577 | SH | DFND | 7,1 | 0 | 15,577 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 344 | 3,705 | SH | DFND | 6 | 0 | 3,705 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 160,475 | 3,045,637 | SH | DFND | 1 | 0 | 3,038,945 | 6,692 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 380 | 7,206 | SH | DFND | 2 | 0 | 7,206 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,829 | 395,315 | SH | DFND | 8 | 0 | 275,770 | 119,545 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,950 | 131,898 | SH | DFND | 7,1 | 0 | 131,898 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 186 | 3,539 | SH | DFND | 6 | 0 | 3,539 | 0 | |
LATCH INC | COM | 51818V106 | 17,261 | 1,470,000 | SH | DFND | 1 | 0 | 1,470,000 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 137,918 | 2,454,937 | SH | DFND | 1 | 0 | 2,093,487 | 361,450 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 323 | 5,757 | SH | DFND | 2 | 0 | 5,757 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 186 | 3,318 | SH | DFND | 3 | 0 | 3,318 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40,560 | 721,969 | SH | DFND | 7,1 | 0 | 721,969 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,741 | 155,589 | SH | DFND | 6 | 0 | 22,649 | 132,940 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,210 | 169,640 | SH | DFND | 1 | 0 | 169,640 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 5,309 | 208,500 | SH | DFND | 1 | 0 | 208,500 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,238 | 80,656 | SH | DFND | 1 | 0 | 80,656 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56,968 | 179,101 | SH | DFND | 1 | 0 | 168,634 | 10,467 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,240 | 22,761 | SH | DFND | 3 | 0 | 22,761 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,929 | 34,360 | SH | DFND | 5 | 0 | 0 | 34,360 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,279 | 32,316 | SH | DFND | 7,1 | 0 | 32,316 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,226 | 19,573 | SH | DFND | 6 | 0 | 5,375 | 14,198 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 24,660 | 1,699,525 | SH | DFND | 1 | 0 | 1,699,525 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,875 | 129,227 | SH | DFND | 7,1 | 0 | 129,227 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 10,275 | 708,156 | SH | DFND | 6 | 0 | 403,624 | 304,532 | |
LEAR CORP | COM NEW | 521865204 | 2,768 | 15,791 | SH | DFND | 1 | 0 | 4,262 | 11,529 | |
LEAR CORP | COM NEW | 521865204 | 551 | 3,141 | SH | DFND | 7,1 | 0 | 3,141 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,595 | 397,517 | SH | DFND | 1 | 0 | 335,822 | 61,695 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,182 | 80,724 | SH | DFND | 2 | 0 | 80,724 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,092 | 21,074 | SH | DFND | 7,1 | 0 | 21,074 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 23,502 | 620,925 | SH | DFND | 1 | 0 | 567,725 | 53,200 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,030 | 27,200 | SH | DFND | 2 | 0 | 3,200 | 24,000 | |
LEGALZOOM COM INC | COM | 52466B103 | 42 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 220 | 5,800 | SH | DFND | 5 | 0 | 1,700 | 4,100 | |
LEGALZOOM COM INC | COM | 52466B103 | 7,787 | 205,746 | SH | DFND | 7,1 | 0 | 205,746 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,192 | 31,500 | SH | DFND | 9 | 0 | 0 | 31,500 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,295 | 60,645 | SH | DFND | 6 | 0 | 16,398 | 44,247 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 5,626 | 576,981 | SH | DFND | 1 | 0 | 576,981 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 120 | 109,075 | SH | DFND | 1 | 0 | 109,075 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 850,840 | 8,415,824 | SH | DFND | 1 | 0 | 7,908,505 | 507,319 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,807 | 195,911 | SH | DFND | 2 | 0 | 141,233 | 54,678 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,930 | 68,546 | SH | DFND | 3 | 0 | 68,546 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,031 | 109,107 | SH | DFND | 8 | 0 | 109,107 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,629 | 35,893 | SH | DFND | 4 | 0 | 35,893 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,920 | 38,778 | SH | DFND | 5 | 0 | 0 | 38,778 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,291 | 161,142 | SH | DFND | 7,1 | 0 | 161,142 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,384 | 23,585 | SH | DFND | 9 | 0 | 0 | 23,585 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,968 | 98,598 | SH | DFND | 6 | 0 | 67,678 | 30,920 | |
LENNAR CORP | CL A | 526057104 | 642,623 | 6,468,270 | SH | DFND | 1 | 0 | 5,808,764 | 659,506 | |
LENNAR CORP | CL A | 526057104 | 25,998 | 261,685 | SH | DFND | 2 | 0 | 159,922 | 101,763 | |
LENNAR CORP | CL A | 526057104 | 12,927 | 130,115 | SH | DFND | 3 | 0 | 130,115 | 0 | |
LENNAR CORP | CL A | 526057104 | 27,541 | 277,214 | SH | DFND | 8 | 0 | 136,466 | 140,748 | |
LENNAR CORP | CL A | 526057104 | 22,824 | 229,734 | SH | DFND | 4 | 0 | 229,734 | 0 | |
LENNAR CORP | CL A | 526057104 | 31,284 | 314,886 | SH | DFND | 5 | 0 | 154,759 | 160,127 | |
LENNAR CORP | CL A | 526057104 | 23,774 | 239,292 | SH | DFND | 7,1 | 0 | 239,292 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,464 | 95,257 | SH | DFND | 9 | 0 | 0 | 95,257 | |
LENNAR CORP | CL A | 526057104 | 49,474 | 497,972 | SH | DFND | 6 | 0 | 444,022 | 53,950 | |
LENNOX INTL INC | COM | 526107107 | 374,192 | 1,066,681 | SH | DFND | 1 | 0 | 933,748 | 132,933 | |
LENNOX INTL INC | COM | 526107107 | 11,374 | 32,422 | SH | DFND | 2 | 0 | 31,472 | 950 | |
LENNOX INTL INC | COM | 526107107 | 3,488 | 9,942 | SH | DFND | 3 | 0 | 9,942 | 0 | |
LENNOX INTL INC | COM | 526107107 | 63,738 | 181,692 | SH | DFND | 7,1 | 0 | 181,692 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,203 | 29,086 | SH | DFND | 9 | 0 | 29,086 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,553 | 27,233 | SH | DFND | 6 | 0 | 7,411 | 19,822 | |
LESLIES INC | COM | 527064109 | 520 | 18,903 | SH | DFND | 1 | 0 | 18,903 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 2,441 | 89,422 | SH | DFND | 1 | 0 | 89,422 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 150,540 | 5,430,743 | SH | DFND | 1 | 0 | 5,074,683 | 356,060 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,517 | 54,722 | SH | DFND | 2 | 0 | 54,722 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,699 | 422,042 | SH | DFND | 7,1 | 0 | 422,042 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26,322 | 2,202,711 | SH | DFND | 1 | 0 | 2,058,946 | 143,765 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 289 | 24,208 | SH | DFND | 2 | 0 | 24,208 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,103 | 594,422 | SH | DFND | 7,1 | 0 | 594,422 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 599 | 3,451 | SH | DFND | 1 | 0 | 3,451 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 6,747 | 662,818 | SH | DFND | 1 | 0 | 662,818 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 35 | 15,680 | SH | DFND | 1 | 0 | 15,680 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,031 | 228,817 | SH | DFND | 1 | 0 | 228,817 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,745 | 243,629 | SH | DFND | 7,1 | 0 | 243,629 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,331 | 48,343 | SH | DFND | 6 | 0 | 0 | 48,343 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 24,863 | 895,321 | SH | DFND | 1 | 0 | 613,245 | 282,076 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 12,346 | 444,573 | SH | DFND | 7,1 | 0 | 444,573 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 581 | 20,931 | SH | DFND | 6 | 0 | 0 | 20,931 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 116 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 340 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 109 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
LIFE STORAGE INC | COM | 53223X107 | 639,498 | 5,957,132 | SH | DFND | 1 | 0 | 5,356,055 | 601,077 | |
LIFE STORAGE INC | COM | 53223X107 | 15,119 | 140,840 | SH | DFND | 2 | 0 | 103,400 | 37,440 | |
LIFE STORAGE INC | COM | 53223X107 | 647 | 6,023 | SH | DFND | 5 | 0 | 0 | 6,023 | |
LIFE STORAGE INC | COM | 53223X107 | 72,872 | 678,825 | SH | DFND | 7,1 | 0 | 678,825 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,752 | 137,416 | SH | DFND | 6 | 0 | 0 | 137,416 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 19,591 | 234,010 | SH | DFND | 1 | 0 | 230,962 | 3,048 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,559 | 30,567 | SH | DFND | 7,1 | 0 | 30,567 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6,430 | 230,802 | SH | DFND | 1 | 0 | 230,802 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 81 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,820 | 137,100 | SH | DFND | 7,1 | 0 | 137,100 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,293 | 46,422 | SH | DFND | 6 | 0 | 16,000 | 30,422 | |
LILLY ELI & CO | COM | 532457108 | 6,199,312 | 27,009,901 | SH | DFND | 1 | 0 | 26,563,693 | 446,208 | |
LILLY ELI & CO | COM | 532457108 | 116,876 | 509,221 | SH | DFND | 2 | 0 | 448,925 | 60,296 | |
LILLY ELI & CO | COM | 532457108 | 64,568 | 281,319 | SH | DFND | 3 | 0 | 281,319 | 0 | |
LILLY ELI & CO | COM | 532457108 | 88,711 | 386,505 | SH | DFND | 8 | 0 | 257,305 | 129,200 | |
LILLY ELI & CO | COM | 532457108 | 55,442 | 241,557 | SH | DFND | 4 | 0 | 241,557 | 0 | |
LILLY ELI & CO | COM | 532457108 | 97,920 | 426,629 | SH | DFND | 5 | 0 | 108,303 | 318,326 | |
LILLY ELI & CO | COM | 532457108 | 67,476 | 293,986 | SH | DFND | 7,1 | 0 | 293,986 | 0 | |
LILLY ELI & CO | COM | 532457108 | 154,599 | 673,574 | SH | DFND | 9 | 0 | 0 | 673,574 | |
LILLY ELI & CO | COM | 532457108 | 162,380 | 707,476 | SH | DFND | 6 | 0 | 415,592 | 291,884 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 248,965 | 1,890,252 | SH | DFND | 1 | 0 | 1,687,322 | 202,930 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,147 | 8,711 | SH | DFND | 2 | 0 | 8,711 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,345 | 169,651 | SH | DFND | 7,1 | 0 | 169,651 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,494 | 34,122 | SH | DFND | 6 | 0 | 0 | 34,122 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,841 | 427,131 | SH | DFND | 1 | 0 | 409,938 | 17,193 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,093 | 505,485 | SH | DFND | 1 | 0 | 357,342 | 148,143 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,631 | 289,241 | SH | DFND | 7,1 | 0 | 289,241 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 375 | 23,417 | SH | DFND | 6 | 0 | 0 | 23,417 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 11,454 | 1,759,400 | SH | DFND | 1 | 0 | 1,759,400 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 7,926 | 1,082,727 | SH | DFND | 7,1 | 0 | 1,082,727 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 24,198 | 70,416 | SH | DFND | 1 | 0 | 61,856 | 8,560 | |
LIVENT CORP | COM | 53814L108 | 98,490 | 5,087,277 | SH | DFND | 1 | 0 | 4,687,135 | 400,142 | |
LIVENT CORP | COM | 53814L108 | 4,715 | 243,518 | SH | DFND | 2 | 0 | 151,522 | 91,996 | |
LIVENT CORP | COM | 53814L108 | 5,357 | 276,701 | SH | DFND | 3 | 0 | 276,701 | 0 | |
LIVENT CORP | COM | 53814L108 | 132 | 6,820 | SH | DFND | 8 | 0 | 2,796 | 4,024 | |
LIVENT CORP | COM | 53814L108 | 1,996 | 103,121 | SH | DFND | 4 | 0 | 103,121 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,413 | 72,960 | SH | DFND | 5 | 0 | 15,422 | 57,538 | |
LIVENT CORP | COM | 53814L108 | 24,049 | 1,242,205 | SH | DFND | 7,1 | 0 | 1,242,205 | 0 | |
LIVENT CORP | COM | 53814L108 | 7,997 | 413,051 | SH | DFND | 6 | 0 | 52,584 | 360,467 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 166,451 | 3,552,841 | SH | DFND | 1 | 0 | 3,233,062 | 319,779 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,284 | 70,094 | SH | DFND | 2 | 0 | 14,515 | 55,579 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 14,480 | 309,072 | SH | DFND | 7,1 | 0 | 309,072 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,971 | 42,063 | SH | DFND | 6 | 0 | 0 | 42,063 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,512,885 | 9,284,750 | SH | DFND | 1 | 0 | 9,183,903 | 100,847 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,026 | 116,364 | SH | DFND | 2 | 0 | 50,023 | 66,341 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,062 | 47,738 | SH | DFND | 3 | 0 | 47,738 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 563 | 1,488 | SH | DFND | 8 | 0 | 615 | 873 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,032 | 29,158 | SH | DFND | 4 | 0 | 29,158 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,137 | 37,365 | SH | DFND | 5 | 0 | 2,985 | 34,380 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,646 | 78,357 | SH | DFND | 7,1 | 0 | 78,357 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,859 | 92,135 | SH | DFND | 6 | 0 | 37,915 | 54,220 | |
LOEWS CORP | COM | 540424108 | 3,643 | 66,658 | SH | DFND | 1 | 0 | 10,378 | 56,280 | |
LOUISIANA PAC CORP | COM | 546347105 | 201,034 | 3,334,450 | SH | DFND | 1 | 0 | 2,901,737 | 432,713 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,048 | 33,962 | SH | DFND | 2 | 0 | 28,922 | 5,040 | |
LOUISIANA PAC CORP | COM | 546347105 | 148 | 2,458 | SH | DFND | 5 | 0 | 2,458 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 27,139 | 450,134 | SH | DFND | 7,1 | 0 | 450,134 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,108 | 68,141 | SH | DFND | 6 | 0 | 0 | 68,141 | |
LOWES COS INC | COM | 548661107 | 688,527 | 3,549,659 | SH | DFND | 1 | 0 | 3,548,854 | 805 | |
LOWES COS INC | COM | 548661107 | 23,465 | 120,972 | SH | DFND | 2 | 0 | 0 | 120,972 | |
LOWES COS INC | COM | 548661107 | 5,506 | 28,386 | SH | DFND | 3 | 0 | 28,386 | 0 | |
LOWES COS INC | COM | 548661107 | 1,143 | 5,892 | SH | DFND | 5 | 0 | 5,892 | 0 | |
LOWES COS INC | COM | 548661107 | 7,740 | 39,901 | SH | DFND | 7,1 | 0 | 39,901 | 0 | |
LOWES COS INC | COM | 548661107 | 1,094 | 5,639 | SH | DFND | 6 | 0 | 0 | 5,639 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,139,734 | 3,122,816 | SH | DFND | 1 | 0 | 2,814,329 | 308,487 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,061 | 107,026 | SH | DFND | 2 | 0 | 33,260 | 73,766 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,410 | 6,603 | SH | DFND | 8 | 0 | 6,603 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,563 | 4,282 | SH | DFND | 4 | 0 | 4,282 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 58,751 | 160,975 | SH | DFND | 7,1 | 0 | 160,975 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,342 | 80,396 | SH | DFND | 6 | 0 | 80,396 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,519 | 332,531 | SH | DFND | 1 | 0 | 63,127 | 269,404 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 664,707 | 8,103,222 | SH | DFND | 1 | 0 | 7,132,100 | 971,122 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 26,094 | 318,106 | SH | DFND | 2 | 0 | 318,106 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 386 | 4,706 | SH | DFND | 3 | 0 | 4,706 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,470 | 164,212 | SH | DFND | 8 | 0 | 145,185 | 19,027 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,814 | 107,449 | SH | DFND | 4 | 0 | 107,449 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,164 | 38,577 | SH | DFND | 5 | 0 | 28,130 | 10,447 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 36,810 | 448,743 | SH | DFND | 7,1 | 0 | 448,743 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 32,483 | 395,990 | SH | DFND | 9 | 0 | 0 | 395,990 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 31,339 | 382,039 | SH | DFND | 6 | 0 | 26,491 | 355,548 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 316 | 217,000 | PRN | DFND | 1 | 0 | 125,000 | 92,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 443 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 95 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 432 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 237 | 220,000 | PRN | DFND | 2 | 0 | 220,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,365 | 1,265,000 | PRN | DFND | 7,1 | 0 | 1,265,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 878,946 | 6,048,765 | SH | DFND | 1 | 0 | 5,714,340 | 334,425 | |
M & T BK CORP | COM | 55261F104 | 1,464 | 10,075 | SH | DFND | 2 | 0 | 10,075 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,333 | 50,462 | SH | DFND | 3 | 0 | 50,462 | 0 | |
M & T BK CORP | COM | 55261F104 | 307 | 2,111 | SH | DFND | 5 | 0 | 0 | 2,111 | |
M & T BK CORP | COM | 55261F104 | 52,036 | 358,101 | SH | DFND | 7,1 | 0 | 358,101 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,066 | 62,388 | SH | DFND | 9 | 0 | 62,388 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,676 | 39,061 | SH | DFND | 6 | 0 | 467 | 38,594 | |
MDU RES GROUP INC | COM | 552690109 | 340 | 10,835 | SH | DFND | 1 | 0 | 10,835 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 312,540 | 22,980,914 | SH | DFND | 1 | 0 | 20,134,148 | 2,846,766 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,495 | 698,192 | SH | DFND | 2 | 0 | 698,192 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 59,004 | 4,338,515 | SH | DFND | 7,1 | 0 | 4,338,515 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,065 | 740,069 | SH | DFND | 6 | 0 | 55,152 | 684,917 | |
MKS INSTRS INC | COM | 55306N104 | 783,928 | 4,405,330 | SH | DFND | 1 | 0 | 3,963,609 | 441,721 | |
MKS INSTRS INC | COM | 55306N104 | 10,829 | 60,855 | SH | DFND | 2 | 0 | 60,186 | 669 | |
MKS INSTRS INC | COM | 55306N104 | 59,038 | 331,768 | SH | DFND | 7,1 | 0 | 331,768 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 13,962 | 78,461 | SH | DFND | 6 | 0 | 1,897 | 76,564 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,007 | 244,350 | SH | DFND | 1 | 0 | 244,350 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 240 | 6,500 | SH | DFND | 2 | 0 | 6,500 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,031 | 27,977 | SH | DFND | 7,1 | 0 | 27,977 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,395 | 452,370 | SH | DFND | 1 | 0 | 452,370 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 1,066 | SH | DFND | 6 | 0 | 1,066 | 0 | |
MSCI INC | COM | 55354G100 | 192,912 | 361,882 | SH | DFND | 1 | 0 | 343,653 | 18,229 | |
MSCI INC | COM | 55354G100 | 21,794 | 40,883 | SH | DFND | 2 | 0 | 26,955 | 13,928 | |
MSCI INC | COM | 55354G100 | 14,533 | 27,263 | SH | DFND | 3 | 0 | 27,263 | 0 | |
MSCI INC | COM | 55354G100 | 27,090 | 50,817 | SH | DFND | 8 | 0 | 25,322 | 25,495 | |
MSCI INC | COM | 55354G100 | 20,855 | 39,121 | SH | DFND | 4 | 0 | 39,121 | 0 | |
MSCI INC | COM | 55354G100 | 29,201 | 54,777 | SH | DFND | 5 | 0 | 28,231 | 26,546 | |
MSCI INC | COM | 55354G100 | 6,911 | 12,964 | SH | DFND | 7,1 | 0 | 12,964 | 0 | |
MSCI INC | COM | 55354G100 | 8,289 | 15,550 | SH | DFND | 9 | 0 | 0 | 15,550 | |
MSCI INC | COM | 55354G100 | 46,051 | 86,387 | SH | DFND | 6 | 0 | 77,866 | 8,521 | |
MVB FINL CORP | COM | 553810102 | 20,731 | 485,963 | SH | DFND | 1 | 0 | 485,963 | 0 | |
MVB FINL CORP | COM | 553810102 | 890 | 20,855 | SH | DFND | 7,1 | 0 | 20,855 | 0 | |
MVB FINL CORP | COM | 553810102 | 711 | 16,661 | SH | DFND | 6 | 0 | 16,661 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 215 | 5,622 | SH | DFND | 5 | 0 | 5,622 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 630 | SH | DFND | 7,1 | 0 | 630 | 0 | |
MACYS INC | COM | 55616P104 | 1,415 | 74,636 | SH | DFND | 1 | 0 | 74,636 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 143,193 | 3,272,226 | SH | DFND | 1 | 0 | 2,707,753 | 564,473 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,411 | 215,063 | SH | DFND | 2 | 0 | 215,063 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 28,414 | 649,324 | SH | DFND | 7,1 | 0 | 649,324 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,158 | 140,716 | SH | DFND | 6 | 0 | 2,098 | 138,618 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 498 | 2,885 | SH | DFND | 1 | 0 | 2,885 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 73,895 | 758,601 | SH | DFND | 1 | 0 | 714,583 | 44,018 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 723 | 7,419 | SH | DFND | 8 | 0 | 5,899 | 1,520 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,449 | 25,144 | SH | DFND | 5 | 0 | 0 | 25,144 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,410 | 65,801 | SH | DFND | 7,1 | 0 | 65,801 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,052 | 10,801 | SH | DFND | 6 | 0 | 0 | 10,801 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 496 | 5,265 | SH | DFND | 1 | 0 | 5,265 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,525 | 358,304 | SH | DFND | 1 | 0 | 358,304 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 195 | 3,987 | SH | DFND | 6 | 0 | 3,987 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 281 | 17,300 | SH | DFND | 8 | 0 | 17,300 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,797 | 357,181 | SH | DFND | 7,1 | 0 | 357,181 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19,053 | 205,592 | SH | DFND | 1 | 0 | 196,778 | 8,814 | |
MAGNA INTL INC | COM | 559222401 | 2,018 | 21,768 | SH | DFND | 2 | 0 | 0 | 21,768 | |
MAGNA INTL INC | COM | 559222401 | 362 | 3,909 | SH | DFND | 5 | 0 | 0 | 3,909 | |
MAGNA INTL INC | COM | 559222401 | 3,081 | 33,246 | SH | DFND | 7,1 | 0 | 33,246 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,074 | 11,588 | SH | DFND | 6 | 0 | 0 | 11,588 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 304 | 12,755 | SH | DFND | 1 | 0 | 12,755 | 0 | |
MAGNITE INC | COM | 55955D100 | 418 | 12,365 | SH | DFND | 1 | 0 | 12,365 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 79,988 | 5,117,583 | SH | DFND | 1 | 0 | 4,538,752 | 578,831 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,534 | 98,128 | SH | DFND | 2 | 0 | 98,128 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 50 | 3,186 | SH | DFND | 8 | 0 | 1,691 | 1,495 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 678 | 43,376 | SH | DFND | 4 | 0 | 43,376 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 136 | 8,704 | SH | DFND | 5 | 0 | 8,704 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24,530 | 1,569,437 | SH | DFND | 7,1 | 0 | 1,569,437 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,444 | 92,396 | SH | DFND | 6 | 0 | 17,858 | 74,538 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6,567 | 290,849 | SH | DFND | 1 | 0 | 290,849 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 88,826 | 613,273 | SH | DFND | 1 | 0 | 581,791 | 31,482 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,224 | 22,259 | SH | DFND | 2 | 0 | 1,396 | 20,863 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,402 | 37,295 | SH | DFND | 7,1 | 0 | 37,295 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 46,043 | 387,213 | SH | DFND | 1 | 0 | 308,478 | 78,735 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,440 | 12,113 | SH | DFND | 2 | 0 | 12,113 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,084 | 93,215 | SH | DFND | 7,1 | 0 | 93,215 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,710 | 42,871 | SH | DFND | 1 | 0 | 29,516 | 13,355 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,883 | 21,763 | SH | DFND | 7,1 | 0 | 21,763 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 237 | 12,013 | SH | DFND | 1 | 0 | 12,013 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 380 | 12,119 | SH | DFND | 1 | 0 | 7,000 | 5,119 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 799 | 25,479 | SH | DFND | 7,1 | 0 | 25,479 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,345 | 392,433 | SH | DFND | 1 | 0 | 72,145 | 320,288 | |
MARATHON PETE CORP | COM | 56585A102 | 458,112 | 7,582,117 | SH | DFND | 1 | 0 | 7,113,196 | 468,921 | |
MARATHON PETE CORP | COM | 56585A102 | 10,310 | 170,637 | SH | DFND | 2 | 0 | 170,637 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,343 | 71,875 | SH | DFND | 3 | 0 | 71,875 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 569 | 9,411 | SH | DFND | 8 | 0 | 3,758 | 5,653 | |
MARATHON PETE CORP | COM | 56585A102 | 7,687 | 127,225 | SH | DFND | 4 | 0 | 127,225 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,451 | 123,324 | SH | DFND | 5 | 0 | 10,138 | 113,186 | |
MARATHON PETE CORP | COM | 56585A102 | 15,987 | 264,602 | SH | DFND | 7,1 | 0 | 264,602 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35,950 | 594,996 | SH | DFND | 6 | 0 | 58,230 | 536,766 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 256 | 6,140 | SH | DFND | 1 | 0 | 6,140 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8,069 | 207,595 | SH | DFND | 1 | 0 | 207,595 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 215 | 5,530 | SH | DFND | 2 | 0 | 5,530 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 237 | 6,100 | SH | DFND | 8 | 0 | 6,100 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 5,889 | 151,500 | SH | DFND | 7,1 | 0 | 151,500 | 0 | |
MARKEL CORP | COM | 570535104 | 487,827 | 411,075 | SH | DFND | 1 | 0 | 354,616 | 56,459 | |
MARKEL CORP | COM | 570535104 | 2,477 | 2,087 | SH | DFND | 2 | 0 | 2,087 | 0 | |
MARKEL CORP | COM | 570535104 | 3,977 | 3,351 | SH | DFND | 3 | 0 | 3,351 | 0 | |
MARKEL CORP | COM | 570535104 | 72,294 | 60,920 | SH | DFND | 7,1 | 0 | 60,920 | 0 | |
MARKEL CORP | COM | 570535104 | 11,636 | 9,805 | SH | DFND | 9 | 0 | 9,805 | 0 | |
MARKEL CORP | COM | 570535104 | 6,731 | 5,672 | SH | DFND | 6 | 0 | 805 | 4,867 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 313,676 | 676,624 | SH | DFND | 1 | 0 | 624,460 | 52,164 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,953 | 51,669 | SH | DFND | 2 | 0 | 4,448 | 47,221 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 64 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,612 | 50,934 | SH | DFND | 7,1 | 0 | 50,934 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,642 | 3,543 | SH | DFND | 6 | 0 | 3,543 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 509 | 18,127 | SH | DFND | 1 | 0 | 18,127 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 296 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,410,931 | 17,137,696 | SH | DFND | 1 | 0 | 16,743,661 | 394,035 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 78,330 | 556,795 | SH | DFND | 2 | 0 | 187,413 | 369,382 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,352 | 151,780 | SH | DFND | 3 | 0 | 151,780 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 767 | 5,454 | SH | DFND | 8 | 0 | 2,204 | 3,250 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,631 | 167,978 | SH | DFND | 4 | 0 | 167,978 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,603 | 160,673 | SH | DFND | 5 | 0 | 5,104 | 155,569 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,336 | 379,128 | SH | DFND | 7,1 | 0 | 379,128 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,415 | 59,818 | SH | DFND | 9 | 0 | 0 | 59,818 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,799 | 474,832 | SH | DFND | 6 | 0 | 341,466 | 133,366 | |
MARTEN TRANS LTD | COM | 573075108 | 20,523 | 1,244,560 | SH | DFND | 1 | 0 | 1,051,032 | 193,528 | |
MARTEN TRANS LTD | COM | 573075108 | 2,582 | 156,586 | SH | DFND | 7,1 | 0 | 156,586 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 122 | 7,403 | SH | DFND | 6 | 0 | 0 | 7,403 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 171 | 487 | SH | DFND | 1 | 0 | 487 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41 | 116 | SH | DFND | 7,1 | 0 | 116 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,586,196 | 27,193,481 | SH | DFND | 1 | 0 | 22,711,960 | 4,481,521 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 99,055 | 1,698,191 | SH | DFND | 2 | 0 | 1,310,828 | 387,363 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,454 | 556,381 | SH | DFND | 3 | 0 | 556,381 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 49,052 | 840,944 | SH | DFND | 8 | 0 | 461,324 | 379,620 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 74,130 | 1,270,866 | SH | DFND | 4 | 0 | 1,270,866 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 83,359 | 1,429,091 | SH | DFND | 5 | 0 | 481,547 | 947,544 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 75,594 | 1,295,976 | SH | DFND | 7,1 | 0 | 1,295,976 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 132,664 | 2,274,364 | SH | DFND | 9 | 0 | 0 | 2,274,364 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 178,588 | 3,061,691 | SH | DFND | 6 | 0 | 1,217,952 | 1,843,739 | |
MASCO CORP | COM | 574599106 | 618 | 10,486 | SH | DFND | 1 | 0 | 10,486 | 0 | |
MASCO CORP | COM | 574599106 | 28 | 479 | SH | DFND | 7,1 | 0 | 479 | 0 | |
MASIMO CORP | COM | 574795100 | 56,782 | 234,199 | SH | DFND | 1 | 0 | 233,754 | 445 | |
MASIMO CORP | COM | 574795100 | 3,244 | 13,380 | SH | DFND | 2 | 0 | 13,380 | 0 | |
MASIMO CORP | COM | 574795100 | 741 | 3,057 | SH | DFND | 8 | 0 | 3,057 | 0 | |
MASIMO CORP | COM | 574795100 | 1,277 | 5,267 | SH | DFND | 5 | 0 | 0 | 5,267 | |
MASIMO CORP | COM | 574795100 | 5,424 | 22,371 | SH | DFND | 7,1 | 0 | 22,371 | 0 | |
MASIMO CORP | COM | 574795100 | 12,262 | 50,576 | SH | DFND | 9 | 0 | 0 | 50,576 | |
MASIMO CORP | COM | 574795100 | 2,688 | 11,086 | SH | DFND | 6 | 0 | 5,122 | 5,964 | |
MASONITE INTL CORP | COM | 575385109 | 1,862 | 16,655 | SH | DFND | 1 | 0 | 16,655 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 305 | 2,730 | SH | DFND | 2 | 0 | 0 | 2,730 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,153,840 | 5,899,477 | SH | DFND | 1 | 0 | 5,429,700 | 469,777 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,392 | 285,934 | SH | DFND | 2 | 0 | 145,879 | 140,055 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,598 | 70,113 | SH | DFND | 3 | 0 | 70,113 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,463 | 132,743 | SH | DFND | 8 | 0 | 72,524 | 60,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,493 | 67,087 | SH | DFND | 4 | 0 | 67,087 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,076 | 109,770 | SH | DFND | 5 | 0 | 71,813 | 37,957 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,934 | 270,984 | SH | DFND | 7,1 | 0 | 270,984 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,798 | 259,656 | SH | DFND | 9 | 0 | 0 | 259,656 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169,012 | 462,933 | SH | DFND | 6 | 0 | 336,319 | 126,614 | |
MATADOR RES CO | COM | 576485205 | 255 | 7,070 | SH | DFND | 1 | 0 | 7,070 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 768,667 | 4,766,928 | SH | DFND | 1 | 0 | 4,153,763 | 613,165 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,797 | 172,382 | SH | DFND | 2 | 0 | 12,966 | 159,416 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,662 | 121,932 | SH | DFND | 3 | 0 | 121,932 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,644 | 16,394 | SH | DFND | 8 | 0 | 16,394 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,243 | 57,318 | SH | DFND | 4 | 0 | 57,318 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,621 | 134,082 | SH | DFND | 5 | 0 | 0 | 134,082 | |
MATCH GROUP INC NEW | COM | 57667L107 | 51,193 | 317,476 | SH | DFND | 7,1 | 0 | 317,476 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,040 | 37,457 | SH | DFND | 9 | 0 | 0 | 37,457 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,029 | 93,202 | SH | DFND | 6 | 0 | 36,215 | 56,987 | |
MATERION CORP | COM | 576690101 | 38 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
MATERION CORP | COM | 576690101 | 934 | 12,400 | SH | DFND | 7,1 | 0 | 12,400 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,665 | 25,294 | SH | DFND | 1 | 0 | 25,294 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 109 | SH | DFND | 7,1 | 0 | 109 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,148 | 53,810 | SH | DFND | 1 | 0 | 36,728 | 17,082 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,088 | 27,247 | SH | DFND | 7,1 | 0 | 27,247 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 50 | 1,264 | SH | DFND | 6 | 0 | 0 | 1,264 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 11,312 | 562,528 | SH | DFND | 1 | 0 | 437,443 | 125,085 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 16,865 | 838,645 | SH | DFND | 7,1 | 0 | 838,645 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,225 | 60,906 | SH | DFND | 6 | 0 | 0 | 60,906 | |
MCAFEE CORP | COM CL A | 579063108 | 480 | 17,127 | SH | DFND | 1 | 0 | 17,127 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,102 | 12,477 | SH | DFND | 1 | 0 | 12,477 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278 | 3,153 | SH | DFND | 7,1 | 0 | 3,153 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,446,087 | 27,906,347 | SH | DFND | 1 | 0 | 27,806,857 | 99,490 | |
MCDONALDS CORP | COM | 580135101 | 49,565 | 214,578 | SH | DFND | 2 | 0 | 76,759 | 137,819 | |
MCDONALDS CORP | COM | 580135101 | 18,939 | 81,989 | SH | DFND | 3 | 0 | 81,989 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,400 | 23,379 | SH | DFND | 4 | 0 | 23,379 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,364 | 14,565 | SH | DFND | 5 | 0 | 2,597 | 11,968 | |
MCDONALDS CORP | COM | 580135101 | 22,075 | 95,569 | SH | DFND | 7,1 | 0 | 95,569 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,300 | 113,856 | SH | DFND | 6 | 0 | 46,943 | 66,913 | |
MCGRATH RENTCORP | COM | 580589109 | 31,804 | 389,904 | SH | DFND | 1 | 0 | 250,683 | 139,221 | |
MCGRATH RENTCORP | COM | 580589109 | 694 | 8,504 | SH | DFND | 2 | 0 | 8,504 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9,635 | 118,123 | SH | DFND | 7,1 | 0 | 118,123 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,432 | 54,330 | SH | DFND | 6 | 0 | 0 | 54,330 | |
MCKESSON CORP | COM | 58155Q103 | 49,766 | 260,228 | SH | DFND | 1 | 0 | 231,828 | 28,400 | |
MCKESSON CORP | COM | 58155Q103 | 2,742 | 14,336 | SH | DFND | 2 | 0 | 13,800 | 536 | |
MCKESSON CORP | COM | 58155Q103 | 2,249 | 11,760 | SH | DFND | 3 | 0 | 11,760 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 117 | 611 | SH | DFND | 8 | 0 | 279 | 332 | |
MCKESSON CORP | COM | 58155Q103 | 2,281 | 11,926 | SH | DFND | 4 | 0 | 11,926 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,272 | 17,110 | SH | DFND | 5 | 0 | 668 | 16,442 | |
MCKESSON CORP | COM | 58155Q103 | 5,015 | 26,225 | SH | DFND | 7,1 | 0 | 26,225 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,593 | 39,703 | SH | DFND | 6 | 0 | 7,401 | 32,302 | |
MEDALLION FINL CORP | COM | 583928106 | 9,359 | 1,056,322 | SH | DFND | 7,1 | 0 | 1,056,322 | 0 | |
MEDALLIA INC | COM | 584021109 | 153,363 | 4,544,091 | SH | DFND | 1 | 0 | 4,285,892 | 258,199 | |
MEDALLIA INC | COM | 584021109 | 31,275 | 926,656 | SH | DFND | 8 | 0 | 646,832 | 279,824 | |
MEDALLIA INC | COM | 584021109 | 20,398 | 604,395 | SH | DFND | 7,1 | 0 | 604,395 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,141 | 63,436 | SH | DFND | 6 | 0 | 0 | 63,436 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 275,829 | 13,722,829 | SH | DFND | 1 | 0 | 13,111,629 | 611,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,456 | 1,813,743 | SH | DFND | 2 | 0 | 1,813,743 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,527 | 324,750 | SH | DFND | 3 | 0 | 324,750 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,795 | 4,467,432 | SH | DFND | 8 | 0 | 4,467,432 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,764 | 386,266 | SH | DFND | 5 | 0 | 0 | 386,266 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 83,704 | 4,164,374 | SH | DFND | 7,1 | 0 | 4,164,374 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,200 | 756,221 | SH | DFND | 9 | 0 | 0 | 756,221 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 113,471 | 5,645,337 | SH | DFND | 6 | 0 | 2,855,200 | 2,790,137 | |
MEDIFAST INC | COM | 58470H101 | 6,966 | 24,618 | SH | DFND | 1 | 0 | 24,618 | 0 | |
MEDIFAST INC | COM | 58470H101 | 267 | 942 | SH | DFND | 2 | 0 | 942 | 0 | |
MEDIFAST INC | COM | 58470H101 | 719 | 2,540 | SH | DFND | 7,1 | 0 | 2,540 | 0 | |
MEDNAX INC | COM | 58502B106 | 22,039 | 730,974 | SH | DFND | 1 | 0 | 701,038 | 29,936 | |
MEDNAX INC | COM | 58502B106 | 246 | 8,144 | SH | DFND | 2 | 0 | 8,144 | 0 | |
MEDNAX INC | COM | 58502B106 | 6,220 | 206,300 | SH | DFND | 7,1 | 0 | 206,300 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 28,734 | 162,679 | SH | DFND | 1 | 0 | 162,679 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,099 | 215,024 | SH | DFND | 1 | 0 | 215,024 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 19,282 | 1,924,324 | SH | DFND | 1 | 0 | 1,915,168 | 9,156 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,773 | 106,989 | SH | DFND | 1 | 0 | 106,989 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 72,168 | 46,327 | SH | DFND | 1 | 0 | 44,976 | 1,351 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,608 | 2,316 | SH | DFND | 2 | 0 | 0 | 2,316 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,325 | 5,986 | SH | DFND | 3 | 0 | 5,986 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,033 | 1,947 | SH | DFND | 8 | 0 | 1,947 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,980 | 1,271 | SH | DFND | 5 | 0 | 0 | 1,271 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,628 | 19,661 | SH | DFND | 7,1 | 0 | 19,661 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,450 | 931 | SH | DFND | 6 | 0 | 0 | 931 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 406 | 115,000 | PRN | DFND | 7,1 | 0 | 115,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 106 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
MERCK & CO INC | COM | 58933Y105 | 3,630,787 | 46,686,212 | SH | DFND | 1 | 0 | 46,335,058 | 351,154 | |
MERCK & CO INC | COM | 58933Y105 | 30,483 | 391,962 | SH | DFND | 2 | 0 | 134,234 | 257,728 | |
MERCK & CO INC | COM | 58933Y105 | 12,563 | 161,544 | SH | DFND | 3 | 0 | 161,544 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,471 | 160,361 | SH | DFND | 8 | 0 | 160,361 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,834 | 87,878 | SH | DFND | 4 | 0 | 87,878 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,306 | 81,083 | SH | DFND | 5 | 0 | 34,048 | 47,035 | |
MERCK & CO INC | COM | 58933Y105 | 10,541 | 135,539 | SH | DFND | 7,1 | 0 | 135,539 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 54,615 | 702,258 | SH | DFND | 6 | 0 | 702,258 | 0 | |
MERCURY SYS INC | COM | 589378108 | 96,463 | 1,455,386 | SH | DFND | 1 | 0 | 1,293,843 | 161,543 | |
MERCURY SYS INC | COM | 589378108 | 384 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,707 | 86,100 | SH | DFND | 7,1 | 0 | 86,100 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,649 | 39,972 | SH | DFND | 6 | 0 | 0 | 39,972 | |
MERCURY GENL CORP NEW | COM | 589400100 | 795 | 12,241 | SH | DFND | 1 | 0 | 12,241 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 100 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,106 | 94,972 | SH | DFND | 7,1 | 0 | 94,972 | 0 | |
MERITOR INC | COM | 59001K100 | 49,084 | 2,095,835 | SH | DFND | 1 | 0 | 1,649,080 | 446,755 | |
MERITOR INC | COM | 59001K100 | 4,289 | 183,126 | SH | DFND | 2 | 0 | 183,126 | 0 | |
MERITOR INC | COM | 59001K100 | 28,147 | 1,201,819 | SH | DFND | 7,1 | 0 | 1,201,819 | 0 | |
MERITOR INC | COM | 59001K100 | 4,250 | 181,469 | SH | DFND | 6 | 0 | 0 | 181,469 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 74,177 | 5,462,188 | SH | DFND | 1 | 0 | 4,985,042 | 477,146 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 173 | 12,703 | SH | DFND | 2 | 0 | 12,703 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 15 | 1,099 | SH | DFND | 3 | 0 | 1,099 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 340 | 25,044 | SH | DFND | 8 | 0 | 18,889 | 6,155 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,359 | 173,722 | SH | DFND | 5 | 0 | 0 | 173,722 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14,306 | 1,053,461 | SH | DFND | 7,1 | 0 | 1,053,461 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,025 | 149,119 | SH | DFND | 6 | 0 | 21,676 | 127,443 | |
META FINL GROUP INC | COM | 59100U108 | 8,352 | 164,952 | SH | DFND | 1 | 0 | 164,952 | 0 | |
METHANEX CORP | COM | 59151K108 | 137,830 | 4,163,178 | SH | DFND | 1 | 0 | 3,607,380 | 555,798 | |
METHANEX CORP | COM | 59151K108 | 3,609 | 108,819 | SH | DFND | 2 | 0 | 58,075 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 22,270 | 671,867 | SH | DFND | 7,1 | 0 | 671,867 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,246 | 98,145 | SH | DFND | 6 | 0 | 0 | 98,145 | |
METHODE ELECTRS INC | COM | 591520200 | 290 | 5,900 | SH | DFND | 8 | 0 | 5,900 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,253 | 127,058 | SH | DFND | 7,1 | 0 | 127,058 | 0 | |
METLIFE INC | COM | 59156R108 | 2,256,936 | 37,709,881 | SH | DFND | 1 | 0 | 37,212,048 | 497,833 | |
METLIFE INC | COM | 59156R108 | 18,442 | 308,134 | SH | DFND | 2 | 0 | 22,051 | 286,083 | |
METLIFE INC | COM | 59156R108 | 18,248 | 304,889 | SH | DFND | 3 | 0 | 304,889 | 0 | |
METLIFE INC | COM | 59156R108 | 43,123 | 720,510 | SH | DFND | 8 | 0 | 473,284 | 247,226 | |
METLIFE INC | COM | 59156R108 | 17,690 | 295,576 | SH | DFND | 4 | 0 | 295,576 | 0 | |
METLIFE INC | COM | 59156R108 | 26,662 | 445,476 | SH | DFND | 5 | 0 | 275,589 | 169,887 | |
METLIFE INC | COM | 59156R108 | 17,180 | 287,052 | SH | DFND | 7,1 | 0 | 287,052 | 0 | |
METLIFE INC | COM | 59156R108 | 5,566 | 92,994 | SH | DFND | 9 | 0 | 0 | 92,994 | |
METLIFE INC | COM | 59156R108 | 50,631 | 845,961 | SH | DFND | 6 | 0 | 770,274 | 75,687 | |
METROMILE INC | COM | 591697107 | 20,919 | 2,286,241 | SH | DFND | 1 | 0 | 2,076,207 | 210,034 | |
METROMILE INC | COM | 591697107 | 8,000 | 874,280 | SH | DFND | 7,1 | 0 | 874,280 | 0 | |
METROMILE INC | COM | 591697107 | 1,365 | 149,131 | SH | DFND | 6 | 0 | 12,715 | 136,416 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115,920 | 83,676 | SH | DFND | 1 | 0 | 76,570 | 7,106 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,017 | 734 | SH | DFND | 2 | 0 | 734 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,795 | 7,792 | SH | DFND | 7,1 | 0 | 7,792 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,999 | 34,648 | SH | DFND | 6 | 0 | 34,648 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,208,241 | 56,139,687 | SH | DFND | 1 | 0 | 53,782,903 | 2,356,784 | |
MICROSOFT CORP | COM | 594918104 | 454,418 | 1,677,437 | SH | DFND | 2 | 0 | 1,181,807 | 495,630 | |
MICROSOFT CORP | COM | 594918104 | 171,993 | 634,895 | SH | DFND | 3 | 0 | 634,895 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132,687 | 489,800 | SH | DFND | 8 | 0 | 280,620 | 209,180 | |
MICROSOFT CORP | COM | 594918104 | 152,331 | 562,316 | SH | DFND | 4 | 0 | 562,316 | 0 | |
MICROSOFT CORP | COM | 594918104 | 234,232 | 864,642 | SH | DFND | 5 | 0 | 302,954 | 561,688 | |
MICROSOFT CORP | COM | 594918104 | 361,185 | 1,333,279 | SH | DFND | 7,1 | 0 | 1,333,279 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100,921 | 372,541 | SH | DFND | 9 | 0 | 0 | 372,541 | |
MICROSOFT CORP | COM | 594918104 | 512,137 | 1,890,501 | SH | DFND | 6 | 0 | 1,181,128 | 709,373 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,708 | 4,075 | SH | DFND | 1 | 0 | 2,287 | 1,788 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,875 | 8,841 | SH | DFND | 7,1 | 0 | 8,841 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 441,196 | 2,946,414 | SH | DFND | 1 | 0 | 2,614,795 | 331,619 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,638 | 251,355 | SH | DFND | 2 | 0 | 31,973 | 219,382 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,101 | 14,029 | SH | DFND | 8 | 0 | 14,029 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,362 | 9,094 | SH | DFND | 4 | 0 | 9,094 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,847 | 366,279 | SH | DFND | 7,1 | 0 | 366,279 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,532 | 16,911 | SH | DFND | 6 | 0 | 16,911 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 607 | 184,000 | PRN | DFND | 1 | 0 | 60,000 | 124,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 560 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 749,192 | 8,816,096 | SH | DFND | 1 | 0 | 7,955,045 | 861,051 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,488 | 264,625 | SH | DFND | 2 | 0 | 264,625 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,083 | 118,648 | SH | DFND | 3 | 0 | 118,648 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,842 | 198,188 | SH | DFND | 8 | 0 | 174,674 | 23,514 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,457 | 181,891 | SH | DFND | 4 | 0 | 181,891 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,960 | 293,716 | SH | DFND | 5 | 0 | 47,792 | 245,924 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,078 | 283,335 | SH | DFND | 7,1 | 0 | 283,335 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,232 | 697,009 | SH | DFND | 9 | 0 | 0 | 697,009 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,842 | 562,984 | SH | DFND | 6 | 0 | 90,685 | 472,299 | |
MID PENN BANCORP INC | COM | 59540G107 | 21,257 | 774,394 | SH | DFND | 1 | 0 | 774,394 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 643,985 | 3,716,871 | SH | DFND | 1 | 0 | 3,453,232 | 263,639 | |
MIDDLEBY CORP | COM | 596278101 | 19,943 | 115,103 | SH | DFND | 2 | 0 | 56,203 | 58,900 | |
MIDDLEBY CORP | COM | 596278101 | 2,030 | 11,714 | SH | DFND | 3 | 0 | 11,714 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,422 | 25,525 | SH | DFND | 4 | 0 | 25,525 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,484 | 25,880 | SH | DFND | 5 | 0 | 0 | 25,880 | |
MIDDLEBY CORP | COM | 596278101 | 64,760 | 373,772 | SH | DFND | 7,1 | 0 | 373,772 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,909 | 16,790 | SH | DFND | 9 | 0 | 0 | 16,790 | |
MIDDLEBY CORP | COM | 596278101 | 12,065 | 69,636 | SH | DFND | 6 | 0 | 5,058 | 64,578 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 452 | 17,216 | SH | DFND | 8 | 0 | 17,216 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9,685 | 368,665 | SH | DFND | 7,1 | 0 | 368,665 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 9,557 | 244,300 | SH | DFND | 7,1 | 0 | 244,300 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 33,554 | 711,802 | SH | DFND | 1 | 0 | 584,258 | 127,544 | |
MILLER HERMAN INC | COM | 600544100 | 1,209 | 25,640 | SH | DFND | 2 | 0 | 25,640 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7,845 | 166,417 | SH | DFND | 7,1 | 0 | 166,417 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,796 | 111,811 | SH | DFND | 1 | 0 | 111,811 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 234 | 2,977 | SH | DFND | 2 | 0 | 2,977 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,009 | 12,828 | SH | DFND | 7,1 | 0 | 12,828 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 450,364 | 2,788,112 | SH | DFND | 1 | 0 | 2,665,914 | 122,198 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,033 | 24,968 | SH | DFND | 2 | 0 | 24,968 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 989 | 6,122 | SH | DFND | 8 | 0 | 4,934 | 1,188 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 871 | 5,391 | SH | DFND | 4 | 0 | 5,391 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,223 | 32,336 | SH | DFND | 5 | 0 | 752 | 31,584 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 23,675 | 146,570 | SH | DFND | 7,1 | 0 | 146,570 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,529 | 52,800 | SH | DFND | 9 | 0 | 0 | 52,800 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,588 | 46,973 | SH | DFND | 6 | 0 | 10,203 | 36,770 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,982 | 346,000 | SH | DFND | 7,1 | 0 | 346,000 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 26,778 | 1,243,773 | SH | DFND | 1 | 0 | 1,151,373 | 92,400 | |
MISTER CAR WASH INC | COM | 60646V105 | 897 | 41,682 | SH | DFND | 7,1 | 0 | 41,682 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 10,000 | 602,788 | SH | DFND | 1 | 0 | 602,788 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 7,808 | 470,615 | SH | DFND | 7,1 | 0 | 470,615 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16,252 | 1,755,068 | SH | DFND | 1 | 0 | 1,721,468 | 33,600 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 488 | 52,708 | SH | DFND | 2 | 0 | 21,291 | 31,417 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 46 | 5,005 | SH | DFND | 8 | 0 | 5,005 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 740 | 79,912 | SH | DFND | 4 | 0 | 79,912 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,525 | 596,690 | SH | DFND | 7,1 | 0 | 596,690 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,681 | 1,261,456 | SH | DFND | 6 | 0 | 158,241 | 1,103,215 | |
MODEL N INC | COM | 607525102 | 354 | 10,342 | SH | DFND | 1 | 0 | 10,342 | 0 | |
MODERNA INC | COM | 60770K107 | 12,694 | 54,023 | SH | DFND | 1 | 0 | 52,401 | 1,622 | |
MODERNA INC | COM | 60770K107 | 6,719 | 28,595 | SH | DFND | 2 | 0 | 0 | 28,595 | |
MODERNA INC | COM | 60770K107 | 651 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | |
MODERNA INC | COM | 60770K107 | 4,119 | 17,528 | SH | DFND | 4 | 0 | 17,528 | 0 | |
MODERNA INC | COM | 60770K107 | 4,417 | 18,796 | SH | DFND | 5 | 0 | 556 | 18,240 | |
MODERNA INC | COM | 60770K107 | 2,070 | 8,808 | SH | DFND | 7,1 | 0 | 8,808 | 0 | |
MODERNA INC | COM | 60770K107 | 2,716 | 11,558 | SH | DFND | 9 | 0 | 0 | 11,558 | |
MODERNA INC | COM | 60770K107 | 1,957 | 8,328 | SH | DFND | 6 | 0 | 2,034 | 6,294 | |
MODIVCARE INC | COM | 60783X104 | 54,453 | 320,177 | SH | DFND | 1 | 0 | 284,837 | 35,340 | |
MOELIS & CO | CL A | 60786M105 | 9,876 | 173,601 | SH | DFND | 1 | 0 | 173,601 | 0 | |
MOELIS & CO | CL A | 60786M105 | 248 | 4,363 | SH | DFND | 2 | 0 | 4,363 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,080 | 18,987 | SH | DFND | 7,1 | 0 | 18,987 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 384 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 115 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 668,234 | 2,640,613 | SH | DFND | 1 | 0 | 2,497,737 | 142,876 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,550 | 37,739 | SH | DFND | 2 | 0 | 37,739 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,050 | 4,150 | SH | DFND | 8 | 0 | 4,150 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,415 | 13,495 | SH | DFND | 5 | 0 | 0 | 13,495 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,982 | 154,043 | SH | DFND | 7,1 | 0 | 154,043 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,264 | 28,705 | SH | DFND | 6 | 0 | 552 | 28,153 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,980 | 74,134 | SH | DFND | 1 | 0 | 74,134 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,087 | 20,251 | SH | DFND | 7,1 | 0 | 20,251 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 137,979 | 6,548,622 | SH | DFND | 1 | 0 | 5,865,786 | 682,836 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 600 | 28,498 | SH | DFND | 2 | 0 | 28,498 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,010 | 617,461 | SH | DFND | 7,1 | 0 | 617,461 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,044 | 191,919 | SH | DFND | 6 | 0 | 0 | 191,919 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,285,741 | 36,606,998 | SH | DFND | 1 | 0 | 35,767,826 | 839,172 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,876 | 782,772 | SH | DFND | 2 | 0 | 297,009 | 485,763 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,883 | 270,380 | SH | DFND | 3 | 0 | 270,380 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 56,062 | 897,858 | SH | DFND | 8 | 0 | 622,226 | 275,632 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,123 | 338,289 | SH | DFND | 4 | 0 | 338,289 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,246 | 340,256 | SH | DFND | 5 | 0 | 33,150 | 307,106 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,041 | 865,484 | SH | DFND | 7,1 | 0 | 865,484 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,397 | 791,105 | SH | DFND | 6 | 0 | 173,406 | 617,699 | |
MONGODB INC | CL A | 60937P106 | 227,278 | 628,673 | SH | DFND | 1 | 0 | 567,114 | 61,559 | |
MONGODB INC | CL A | 60937P106 | 226 | 626 | SH | DFND | 2 | 0 | 626 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,931 | 5,340 | SH | DFND | 8 | 0 | 5,340 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,893 | 32,897 | SH | DFND | 7,1 | 0 | 32,897 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,302 | 6,367 | SH | DFND | 6 | 0 | 1,208 | 5,159 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 67,112 | 179,708 | SH | DFND | 1 | 0 | 164,253 | 15,455 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 605 | 1,620 | SH | DFND | 2 | 0 | 1,620 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,268 | 16,784 | SH | DFND | 7,1 | 0 | 16,784 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 470 | 1,259 | SH | DFND | 6 | 0 | 1,259 | 0 | |
MONRO INC | COM | 610236101 | 31,934 | 502,811 | SH | DFND | 1 | 0 | 470,115 | 32,696 | |
MONRO INC | COM | 610236101 | 343 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
MONRO INC | COM | 610236101 | 8,658 | 136,320 | SH | DFND | 7,1 | 0 | 136,320 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 878,517 | 9,617,041 | SH | DFND | 1 | 0 | 8,762,098 | 854,943 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,667 | 554,644 | SH | DFND | 2 | 0 | 422,229 | 132,415 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,573 | 411,310 | SH | DFND | 3 | 0 | 411,310 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,540 | 323,369 | SH | DFND | 8 | 0 | 161,659 | 161,710 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,294 | 331,630 | SH | DFND | 4 | 0 | 331,630 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,623 | 521,320 | SH | DFND | 5 | 0 | 206,264 | 315,056 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,475 | 486,866 | SH | DFND | 7,1 | 0 | 486,866 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,428 | 59,425 | SH | DFND | 9 | 0 | 0 | 59,425 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 108,695 | 1,189,869 | SH | DFND | 6 | 0 | 797,363 | 392,506 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 209 | 9,192 | SH | DFND | 1 | 0 | 9,192 | 0 | |
MOODYS CORP | COM | 615369105 | 26,670 | 73,598 | SH | DFND | 1 | 0 | 45,860 | 27,738 | |
MOODYS CORP | COM | 615369105 | 1,404 | 3,874 | SH | DFND | 3 | 0 | 3,874 | 0 | |
MOODYS CORP | COM | 615369105 | 13,302 | 36,709 | SH | DFND | 7,1 | 0 | 36,709 | 0 | |
MOODYS CORP | COM | 615369105 | 4,103 | 11,324 | SH | DFND | 9 | 0 | 11,324 | 0 | |
MOODYS CORP | COM | 615369105 | 289 | 797 | SH | DFND | 6 | 0 | 0 | 797 | |
MOOG INC | CL A | 615394202 | 24,976 | 297,116 | SH | DFND | 1 | 0 | 241,023 | 56,093 | |
MOOG INC | CL A | 615394202 | 3,760 | 44,727 | SH | DFND | 2 | 0 | 44,727 | 0 | |
MOOG INC | CL A | 615394202 | 10,900 | 129,674 | SH | DFND | 7,1 | 0 | 129,674 | 0 | |
MOOG INC | CL A | 615394202 | 1,612 | 19,174 | SH | DFND | 6 | 0 | 0 | 19,174 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,261,538 | 35,571,364 | SH | DFND | 1 | 0 | 35,224,267 | 347,097 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,077 | 131,712 | SH | DFND | 2 | 0 | 126,749 | 4,963 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,503 | 332,671 | SH | DFND | 3 | 0 | 332,671 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,802 | 357,744 | SH | DFND | 8 | 0 | 178,305 | 179,439 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,620 | 213,986 | SH | DFND | 4 | 0 | 213,986 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,099 | 328,271 | SH | DFND | 5 | 0 | 205,932 | 122,339 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,130 | 383,141 | SH | DFND | 7,1 | 0 | 383,141 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,156 | 67,134 | SH | DFND | 9 | 0 | 0 | 67,134 | |
MORGAN STANLEY | COM NEW | 617446448 | 76,241 | 831,513 | SH | DFND | 6 | 0 | 710,822 | 120,691 | |
MORNINGSTAR INC | COM | 617700109 | 471 | 1,831 | SH | DFND | 1 | 0 | 1,831 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,669 | 553,708 | SH | DFND | 1 | 0 | 548,208 | 5,500 | |
MOSAIC CO NEW | COM | 61945C103 | 139 | 4,370 | SH | DFND | 7,1 | 0 | 4,370 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 485 | 21,624 | SH | DFND | 8 | 0 | 21,624 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 21,542 | 960,000 | SH | DFND | 7,1 | 0 | 960,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 567,606 | 2,617,503 | SH | DFND | 1 | 0 | 2,409,124 | 208,379 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,571 | 293,158 | SH | DFND | 2 | 0 | 210,792 | 82,366 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,933 | 50,419 | SH | DFND | 3 | 0 | 50,419 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112,293 | 517,835 | SH | DFND | 8 | 0 | 517,835 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,066 | 51,030 | SH | DFND | 4 | 0 | 51,030 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,630 | 99,745 | SH | DFND | 5 | 0 | 0 | 99,745 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73,192 | 337,523 | SH | DFND | 7,1 | 0 | 337,523 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,450 | 135,807 | SH | DFND | 9 | 0 | 13,689 | 122,118 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 128,330 | 591,793 | SH | DFND | 6 | 0 | 272,207 | 319,586 | |
MOVADO GROUP INC | COM | 624580106 | 5,565 | 176,842 | SH | DFND | 1 | 0 | 176,842 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 230 | 7,303 | SH | DFND | 2 | 0 | 7,303 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 620 | 19,716 | SH | DFND | 7,1 | 0 | 19,716 | 0 | |
MUELLER INDS INC | COM | 624756102 | 41,878 | 966,945 | SH | DFND | 1 | 0 | 903,446 | 63,499 | |
MUELLER INDS INC | COM | 624756102 | 467 | 10,782 | SH | DFND | 2 | 0 | 10,782 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11,290 | 260,675 | SH | DFND | 7,1 | 0 | 260,675 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 6,523 | 1,520,600 | SH | DFND | 1 | 0 | 1,520,600 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 219,971 | 23,106,241 | SH | DFND | 1 | 0 | 21,092,991 | 2,013,250 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 2,603 | 273,425 | SH | DFND | 2 | 0 | 37,653 | 235,772 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,094 | 114,900 | SH | DFND | 3 | 0 | 114,900 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 9,813 | 1,030,787 | SH | DFND | 7,1 | 0 | 1,030,787 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 513 | 53,921 | SH | DFND | 6 | 0 | 33,389 | 20,532 | |
MURPHY OIL CORP | COM | 626717102 | 3,328 | 142,939 | SH | DFND | 1 | 0 | 22,254 | 120,685 | |
MYRIAD GENETICS INC | COM | 62855J104 | 23,419 | 765,836 | SH | DFND | 1 | 0 | 594,805 | 171,031 | |
MYRIAD GENETICS INC | COM | 62855J104 | 794 | 25,979 | SH | DFND | 2 | 0 | 25,979 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,156 | 201,321 | SH | DFND | 7,1 | 0 | 201,321 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,453 | 309,276 | SH | DFND | 1 | 0 | 225,622 | 83,654 | |
NIO INC | SPON ADS | 62914V106 | 4,031 | 75,763 | SH | DFND | 7,1 | 0 | 75,763 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,437 | 45,808 | SH | DFND | 9 | 0 | 0 | 45,808 | |
NIO INC | SPON ADS | 62914V106 | 4,508 | 84,732 | SH | DFND | 6 | 0 | 33,234 | 51,498 | |
NMI HLDGS INC | CL A | 629209305 | 34,027 | 1,513,644 | SH | DFND | 1 | 0 | 1,431,510 | 82,134 | |
NMI HLDGS INC | CL A | 629209305 | 451 | 20,049 | SH | DFND | 2 | 0 | 20,049 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9,724 | 432,567 | SH | DFND | 7,1 | 0 | 432,567 | 0 | |
NN INC | COM | 629337106 | 1,840 | 250,340 | SH | DFND | 7,1 | 0 | 250,340 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16,649 | 413,135 | SH | DFND | 1 | 0 | 315,540 | 97,595 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,111 | 226,082 | SH | DFND | 7,1 | 0 | 226,082 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 191 | 4,747 | SH | DFND | 6 | 0 | 0 | 4,747 | |
NVR INC | COM | 62944T105 | 669,436 | 134,606 | SH | DFND | 1 | 0 | 118,606 | 16,000 | |
NVR INC | COM | 62944T105 | 2,631 | 529 | SH | DFND | 2 | 0 | 462 | 67 | |
NVR INC | COM | 62944T105 | 16,248 | 3,267 | SH | DFND | 3 | 0 | 3,267 | 0 | |
NVR INC | COM | 62944T105 | 27,482 | 5,526 | SH | DFND | 8 | 0 | 2,725 | 2,801 | |
NVR INC | COM | 62944T105 | 14,681 | 2,952 | SH | DFND | 4 | 0 | 2,952 | 0 | |
NVR INC | COM | 62944T105 | 24,305 | 4,887 | SH | DFND | 5 | 0 | 2,947 | 1,940 | |
NVR INC | COM | 62944T105 | 81,587 | 16,405 | SH | DFND | 7,1 | 0 | 16,405 | 0 | |
NVR INC | COM | 62944T105 | 19,048 | 3,830 | SH | DFND | 9 | 0 | 2,765 | 1,065 | |
NVR INC | COM | 62944T105 | 52,026 | 10,461 | SH | DFND | 6 | 0 | 8,306 | 2,155 | |
NV5 GLOBAL INC | COM | 62945V109 | 175 | 1,847 | SH | DFND | 8 | 0 | 1,847 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,036 | 42,703 | SH | DFND | 7,1 | 0 | 42,703 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 125 | 140,000 | PRN | DFND | 1 | 0 | 0 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 294 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 111,000 | 1,713,223 | SH | DFND | 1 | 0 | 1,557,108 | 156,115 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 477 | 7,365 | SH | DFND | 8 | 0 | 7,365 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,629 | 40,573 | SH | DFND | 5 | 0 | 0 | 40,573 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 17,239 | 266,076 | SH | DFND | 7,1 | 0 | 266,076 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,623 | 40,481 | SH | DFND | 6 | 0 | 1,046 | 39,435 | |
NASDAQ INC | COM | 631103108 | 157 | 893 | SH | DFND | 1 | 0 | 516 | 377 | |
NASDAQ INC | COM | 631103108 | 330 | 1,877 | SH | DFND | 7,1 | 0 | 1,877 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 33,000 | 874,392 | SH | DFND | 1 | 0 | 564,241 | 310,151 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 710 | 18,814 | SH | DFND | 2 | 0 | 18,814 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,931 | 263,148 | SH | DFND | 7,1 | 0 | 263,148 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,536 | 120,202 | SH | DFND | 6 | 0 | 0 | 120,202 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,639 | 69,644 | SH | DFND | 1 | 0 | 10,843 | 58,801 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,370 | 130,909 | SH | DFND | 1 | 0 | 130,909 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 196 | 3,060 | SH | DFND | 7,1 | 0 | 3,060 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 159,280 | 3,767,261 | SH | DFND | 1 | 0 | 3,364,618 | 402,643 | |
NATIONAL INSTRS CORP | COM | 636518102 | 731 | 17,284 | SH | DFND | 2 | 0 | 17,284 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,284 | 337,837 | SH | DFND | 7,1 | 0 | 337,837 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,875 | 68,004 | SH | DFND | 6 | 0 | 0 | 68,004 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 39,878 | 788,732 | SH | DFND | 1 | 0 | 537,728 | 251,004 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,851 | 392,619 | SH | DFND | 7,1 | 0 | 392,619 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 932 | 18,442 | SH | DFND | 6 | 0 | 0 | 18,442 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 19,125 | 374,042 | SH | DFND | 1 | 0 | 258,598 | 115,444 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,456 | 184,944 | SH | DFND | 7,1 | 0 | 184,944 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 436 | 8,522 | SH | DFND | 6 | 0 | 0 | 8,522 | |
NATUS MED INC DEL | COM | 639050103 | 13,475 | 518,663 | SH | DFND | 1 | 0 | 492,255 | 26,408 | |
NATUS MED INC DEL | COM | 639050103 | 4,012 | 154,429 | SH | DFND | 7,1 | 0 | 154,429 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,263 | 375,755 | SH | DFND | 1 | 0 | 375,755 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 283 | 14,627 | SH | DFND | 2 | 0 | 14,627 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 763 | 39,495 | SH | DFND | 7,1 | 0 | 39,495 | 0 | |
NCINO INC | COM | 63947U107 | 220,116 | 3,673,499 | SH | DFND | 1 | 0 | 3,446,097 | 227,402 | |
NCINO INC | COM | 63947U107 | 1,421 | 23,708 | SH | DFND | 2 | 0 | 23,708 | 0 | |
NCINO INC | COM | 63947U107 | 21,439 | 357,797 | SH | DFND | 7,1 | 0 | 357,797 | 0 | |
NCINO INC | COM | 63947U107 | 2,531 | 42,244 | SH | DFND | 6 | 0 | 18,890 | 23,354 | |
NEENAH INC | COM | 640079109 | 53,897 | 1,074,288 | SH | DFND | 1 | 0 | 1,004,718 | 69,570 | |
NEENAH INC | COM | 640079109 | 555 | 11,061 | SH | DFND | 2 | 0 | 11,061 | 0 | |
NEENAH INC | COM | 640079109 | 14,672 | 292,454 | SH | DFND | 7,1 | 0 | 292,454 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 195,345 | 11,383,721 | SH | DFND | 1 | 0 | 11,383,721 | 0 | |
NELNET INC | CL A | 64031N108 | 214 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 214,496 | 4,748,640 | SH | DFND | 1 | 0 | 4,459,771 | 288,869 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,195 | 48,605 | SH | DFND | 2 | 0 | 2,988 | 45,617 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 475 | 10,525 | SH | DFND | 8 | 0 | 10,525 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,807 | 62,140 | SH | DFND | 5 | 0 | 0 | 62,140 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 27,747 | 614,272 | SH | DFND | 7,1 | 0 | 614,272 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,885 | 63,879 | SH | DFND | 6 | 0 | 27 | 63,852 | |
NETAPP INC | COM | 64110D104 | 265,886 | 3,249,645 | SH | DFND | 1 | 0 | 3,155,311 | 94,334 | |
NETAPP INC | COM | 64110D104 | 5,349 | 65,375 | SH | DFND | 2 | 0 | 65,375 | 0 | |
NETAPP INC | COM | 64110D104 | 4,116 | 50,307 | SH | DFND | 3 | 0 | 50,307 | 0 | |
NETAPP INC | COM | 64110D104 | 3,091 | 37,774 | SH | DFND | 8 | 0 | 18,245 | 19,529 | |
NETAPP INC | COM | 64110D104 | 2,600 | 31,780 | SH | DFND | 5 | 0 | 29,385 | 2,395 | |
NETAPP INC | COM | 64110D104 | 3,973 | 48,558 | SH | DFND | 7,1 | 0 | 48,558 | 0 | |
NETAPP INC | COM | 64110D104 | 46,572 | 569,203 | SH | DFND | 9 | 0 | 0 | 569,203 | |
NETAPP INC | COM | 64110D104 | 31,064 | 379,658 | SH | DFND | 6 | 0 | 75,853 | 303,805 | |
NETFLIX INC | COM | 64110L106 | 570,111 | 1,079,327 | SH | DFND | 1 | 0 | 980,127 | 99,200 | |
NETFLIX INC | COM | 64110L106 | 26,770 | 50,680 | SH | DFND | 2 | 0 | 38,260 | 12,420 | |
NETFLIX INC | COM | 64110L106 | 25,119 | 47,555 | SH | DFND | 3 | 0 | 47,555 | 0 | |
NETFLIX INC | COM | 64110L106 | 542 | 1,026 | SH | DFND | 8 | 0 | 419 | 607 | |
NETFLIX INC | COM | 64110L106 | 9,238 | 17,489 | SH | DFND | 4 | 0 | 17,489 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,808 | 33,714 | SH | DFND | 5 | 0 | 1,188 | 32,526 | |
NETFLIX INC | COM | 64110L106 | 22,964 | 43,475 | SH | DFND | 7,1 | 0 | 43,475 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,094 | 3,964 | SH | DFND | 9 | 0 | 0 | 3,964 | |
NETFLIX INC | COM | 64110L106 | 32,274 | 61,101 | SH | DFND | 6 | 0 | 32,972 | 28,129 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 70,697 | 613,422 | SH | DFND | 1 | 0 | 569,992 | 43,430 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,127 | 9,780 | SH | DFND | 2 | 0 | 0 | 9,780 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,422 | 12,336 | SH | DFND | 3 | 0 | 12,336 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,748 | 49,874 | SH | DFND | 8 | 0 | 49,874 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 431 | 3,736 | SH | DFND | 5 | 0 | 0 | 3,736 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 40,331 | 349,947 | SH | DFND | 7,1 | 0 | 349,947 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 463 | 4,019 | SH | DFND | 9 | 0 | 0 | 4,019 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24,520 | 212,757 | SH | DFND | 6 | 0 | 4,179 | 208,578 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,359 | 13,960 | SH | DFND | 1 | 0 | 13,960 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,911 | 19,637 | SH | DFND | 7,1 | 0 | 19,637 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 412 | 4,231 | SH | DFND | 6 | 0 | 0 | 4,231 | |
NEVRO CORP | COM | 64157F103 | 63,826 | 384,980 | SH | DFND | 1 | 0 | 324,084 | 60,896 | |
NEVRO CORP | COM | 64157F103 | 10,792 | 65,094 | SH | DFND | 7,1 | 0 | 65,094 | 0 | |
NEVRO CORP | COM | 64157F103 | 499 | 3,012 | SH | DFND | 6 | 0 | 0 | 3,012 | |
NEW JERSEY RES CORP | COM | 646025106 | 64,771 | 1,636,868 | SH | DFND | 1 | 0 | 1,471,416 | 165,452 | |
NEW JERSEY RES CORP | COM | 646025106 | 591 | 14,932 | SH | DFND | 2 | 0 | 14,932 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 29,439 | 743,963 | SH | DFND | 7,1 | 0 | 743,963 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,648 | 66,917 | SH | DFND | 6 | 0 | 0 | 66,917 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28,125 | 3,434,017 | SH | DFND | 1 | 0 | 3,388,878 | 45,139 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,079 | 131,773 | SH | DFND | 2 | 0 | 11,290 | 120,483 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 173 | 21,167 | SH | DFND | 3 | 0 | 21,167 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,106 | 623,390 | SH | DFND | 8 | 0 | 2,617 | 620,773 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 349 | 42,663 | SH | DFND | 4 | 0 | 42,663 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,495 | 1,769,863 | SH | DFND | 7,1 | 0 | 1,769,863 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,763 | 1,802,623 | SH | DFND | 6 | 0 | 68,863 | 1,733,760 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,268 | 686,292 | SH | DFND | 1 | 0 | 686,292 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,419 | 983,840 | SH | DFND | 7,1 | 0 | 983,840 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,856 | 175,246 | SH | DFND | 6 | 0 | 0 | 175,246 | |
NEW RELIC INC | COM | 64829B100 | 91,627 | 1,368,183 | SH | DFND | 1 | 0 | 1,243,262 | 124,921 | |
NEW RELIC INC | COM | 64829B100 | 504 | 7,519 | SH | DFND | 2 | 0 | 7,519 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,991 | 104,392 | SH | DFND | 7,1 | 0 | 104,392 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,211 | 47,948 | SH | DFND | 6 | 0 | 0 | 47,948 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,373 | 1,122,764 | SH | DFND | 1 | 0 | 1,023,275 | 99,489 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55 | 4,962 | SH | DFND | 2 | 0 | 0 | 4,962 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 281 | 25,511 | SH | DFND | 5 | 0 | 25,511 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 635 | SH | DFND | 7,1 | 0 | 635 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 127,119 | 2,918,920 | SH | DFND | 1 | 0 | 2,604,976 | 313,944 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,490 | 34,210 | SH | DFND | 2 | 0 | 34,210 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 163 | 3,743 | SH | DFND | 3 | 0 | 3,743 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 162 | 3,727 | SH | DFND | 5 | 0 | 3,727 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 27,314 | 627,188 | SH | DFND | 7,1 | 0 | 627,188 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,544 | 150,266 | SH | DFND | 6 | 0 | 25,024 | 125,242 | |
NEWELL BRANDS INC | COM | 651229106 | 353 | 12,851 | SH | DFND | 1 | 0 | 12,851 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 315 | SH | DFND | 7,1 | 0 | 315 | 0 | |
NEWMARKET CORP | COM | 651587107 | 373 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
NEWMONT CORP | COM | 651639106 | 39,493 | 623,115 | SH | DFND | 1 | 0 | 601,602 | 21,513 | |
NEWMONT CORP | COM | 651639106 | 671 | 10,588 | SH | DFND | 3 | 0 | 10,588 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,876 | 471,379 | SH | DFND | 8 | 0 | 328,948 | 142,431 | |
NEWMONT CORP | COM | 651639106 | 272 | 4,280 | SH | DFND | 5 | 0 | 0 | 4,280 | |
NEWMONT CORP | COM | 651639106 | 12,836 | 202,526 | SH | DFND | 7,1 | 0 | 202,526 | 0 | |
NEWMONT CORP | COM | 651639106 | 136 | 2,140 | SH | DFND | 6 | 0 | 0 | 2,140 | |
NEWS CORP NEW | CL A | 65249B109 | 1,808 | 70,153 | SH | DFND | 1 | 0 | 70,153 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 233 | 9,052 | SH | DFND | 2 | 0 | 0 | 9,052 | |
NEWS CORP NEW | CL A | 65249B109 | 2,955 | 114,650 | SH | DFND | 5 | 0 | 114,650 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 179 | 6,930 | SH | DFND | 7,1 | 0 | 6,930 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8,092 | 231,737 | SH | DFND | 7,1 | 0 | 231,737 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 181 | 1,227 | SH | DFND | 1 | 0 | 1,227 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 104 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
NEXTERA ENERGY INC | COM | 65339F101 | 208,128 | 2,840,179 | SH | DFND | 1 | 0 | 2,649,387 | 190,792 | |
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 1,772 | SH | DFND | 5 | 0 | 0 | 1,772 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,166 | 43,207 | SH | DFND | 7,1 | 0 | 43,207 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,481 | 525,127 | SH | DFND | 6 | 0 | 475,306 | 49,821 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,470 | 329,693 | SH | DFND | 1 | 0 | 329,693 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 226 | 13,593 | SH | DFND | 2 | 0 | 13,593 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 609 | 36,698 | SH | DFND | 7,1 | 0 | 36,698 | 0 | |
NEXTCURE INC | COM | 65343E108 | 14 | 1,764 | SH | DFND | 8 | 0 | 0 | 1,764 | |
NEXTCURE INC | COM | 65343E108 | 59 | 7,377 | SH | DFND | 5 | 0 | 0 | 7,377 | |
NEXTCURE INC | COM | 65343E108 | 120 | 15,005 | SH | DFND | 7,1 | 0 | 15,005 | 0 | |
NIKE INC | CL B | 654106103 | 2,459,971 | 15,923,172 | SH | DFND | 1 | 0 | 15,816,344 | 106,828 | |
NIKE INC | CL B | 654106103 | 24,121 | 156,132 | SH | DFND | 2 | 0 | 152,183 | 3,949 | |
NIKE INC | CL B | 654106103 | 15,961 | 103,315 | SH | DFND | 3 | 0 | 103,315 | 0 | |
NIKE INC | CL B | 654106103 | 447 | 2,896 | SH | DFND | 5 | 0 | 2,896 | 0 | |
NIKE INC | CL B | 654106103 | 12,862 | 83,255 | SH | DFND | 7,1 | 0 | 83,255 | 0 | |
NIKE INC | CL B | 654106103 | 54,675 | 353,908 | SH | DFND | 6 | 0 | 329,891 | 24,017 | |
NISOURCE INC | COM | 65473P105 | 83,304 | 3,400,145 | SH | DFND | 1 | 0 | 3,037,656 | 362,489 | |
NISOURCE INC | COM | 65473P105 | 381 | 15,564 | SH | DFND | 2 | 0 | 15,564 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,505 | 306,344 | SH | DFND | 7,1 | 0 | 306,344 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,494 | 60,977 | SH | DFND | 6 | 0 | 0 | 60,977 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 53,665 | 1,643,653 | SH | DFND | 1 | 0 | 1,636,634 | 7,019 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 996 | 30,496 | SH | DFND | 2 | 0 | 0 | 30,496 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 24,092 | 737,877 | SH | DFND | 7,1 | 0 | 737,877 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 5,991 | 183,500 | SH | DFND | 6 | 0 | 153,333 | 30,167 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,339 | 251,681 | SH | DFND | 1 | 0 | 251,681 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 317 | 59,617 | SH | DFND | 7,1 | 0 | 59,617 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 7,565 | 606,135 | SH | DFND | 7,1 | 0 | 606,135 | 0 | |
NORDSON CORP | COM | 655663102 | 100,148 | 456,236 | SH | DFND | 1 | 0 | 422,732 | 33,504 | |
NORDSON CORP | COM | 655663102 | 5,104 | 23,250 | SH | DFND | 2 | 0 | 23,250 | 0 | |
NORDSON CORP | COM | 655663102 | 3,980 | 18,132 | SH | DFND | 3 | 0 | 18,132 | 0 | |
NORDSON CORP | COM | 655663102 | 8,665 | 39,474 | SH | DFND | 6 | 0 | 39,474 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,526 | 5,748 | SH | DFND | 1 | 0 | 5,748 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 237 | 894 | SH | DFND | 5 | 0 | 894 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 531 | 1,999 | SH | DFND | 7,1 | 0 | 1,999 | 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 | 11,556 | 1,138,500 | SH | DFND | 1 | 0 | 1,138,500 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,454 | 115,631 | SH | DFND | 1 | 0 | 115,631 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 210 | 7,028 | SH | DFND | 6 | 0 | 7,028 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 3,232 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 557 | 26,823 | SH | DFND | 1 | 0 | 26,823 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 823 | 82,596 | SH | DFND | 1 | 0 | 82,596 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 40 | 16,519 | SH | DFND | 1 | 0 | 16,519 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 619 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 619 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 198,324 | 1,715,310 | SH | DFND | 1 | 0 | 1,715,310 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,790 | 93,325 | SH | DFND | 8 | 0 | 93,325 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,339,043 | 9,187,583 | SH | DFND | 1 | 0 | 9,141,767 | 45,816 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,009 | 44,049 | SH | DFND | 2 | 0 | 37,201 | 6,848 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,494 | 39,882 | SH | DFND | 3 | 0 | 39,882 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,868 | 24,402 | SH | DFND | 4 | 0 | 24,402 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,536 | 64,761 | SH | DFND | 7,1 | 0 | 64,761 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,633 | 21,002 | SH | DFND | 6 | 0 | 3,763 | 17,239 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 31,441 | 2,305,045 | SH | DFND | 1 | 0 | 2,155,231 | 149,814 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 340 | 24,960 | SH | DFND | 2 | 0 | 24,960 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,585 | 629,372 | SH | DFND | 7,1 | 0 | 629,372 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,478 | 52,307 | SH | DFND | 2 | 0 | 52,307 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 334 | 11,836 | SH | DFND | 7,1 | 0 | 11,836 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 905 | 33,237 | SH | DFND | 1 | 0 | 33,237 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 101 | 3,727 | SH | DFND | 2 | 0 | 0 | 3,727 | |
NORTONLIFELOCK INC | COM | 668771108 | 676 | 24,822 | SH | DFND | 5 | 0 | 24,822 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 67 | 2,465 | SH | DFND | 7,1 | 0 | 2,465 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,002 | 749,362 | SH | DFND | 1 | 0 | 600,484 | 148,878 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,909 | 612,865 | SH | DFND | 7,1 | 0 | 612,865 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 768 | 95,879 | SH | DFND | 6 | 0 | 0 | 95,879 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 288,801 | 3,165,286 | SH | DFND | 1 | 0 | 3,161,637 | 3,649 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,170 | 155,304 | SH | DFND | 2 | 0 | 0 | 155,304 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,488 | SH | DFND | 3 | 0 | 2,488 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,014 | 109,751 | SH | DFND | 7,1 | 0 | 109,751 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,371 | 36,946 | SH | DFND | 6 | 0 | 16,937 | 20,009 | |
NOVAVAX INC | COM NEW | 670002401 | 70,182 | 330,563 | SH | DFND | 1 | 0 | 329,949 | 614 | |
NOVAVAX INC | COM NEW | 670002401 | 2,798 | 13,180 | SH | DFND | 2 | 0 | 13,180 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 949 | 4,471 | SH | DFND | 8 | 0 | 3,713 | 758 | |
NOVAVAX INC | COM NEW | 670002401 | 3,046 | 14,346 | SH | DFND | 5 | 0 | 0 | 14,346 | |
NOVAVAX INC | COM NEW | 670002401 | 5,970 | 28,120 | SH | DFND | 7,1 | 0 | 28,120 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 10,880 | 51,245 | SH | DFND | 9 | 0 | 0 | 51,245 | |
NOVAVAX INC | COM NEW | 670002401 | 2,726 | 12,840 | SH | DFND | 6 | 0 | 6,881 | 5,959 | |
NOVANTA INC | COM | 67000B104 | 27,840 | 206,590 | SH | DFND | 1 | 0 | 206,590 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,803 | 13,379 | SH | DFND | 2 | 0 | 837 | 12,542 | |
NOVANTA INC | COM | 67000B104 | 3,016 | 22,378 | SH | DFND | 7,1 | 0 | 22,378 | 0 | |
NOW INC | COM | 67011P100 | 184 | 19,389 | SH | DFND | 1 | 0 | 19,389 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 152,497 | 2,691,918 | SH | DFND | 1 | 0 | 2,340,932 | 350,986 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,198 | 38,796 | SH | DFND | 2 | 0 | 37,778 | 1,018 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 838 | 14,788 | SH | DFND | 5 | 0 | 14,788 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20,698 | 365,362 | SH | DFND | 7,1 | 0 | 365,362 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,253 | 75,074 | SH | DFND | 6 | 0 | 0 | 75,074 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,505 | 46,008 | SH | DFND | 1 | 0 | 46,008 | 0 | |
NUCOR CORP | COM | 670346105 | 6,984 | 72,805 | SH | DFND | 1 | 0 | 36,861 | 35,944 | |
NUCOR CORP | COM | 670346105 | 153 | 1,594 | SH | DFND | 5 | 0 | 0 | 1,594 | |
NUCOR CORP | COM | 670346105 | 7,536 | 78,554 | SH | DFND | 7,1 | 0 | 78,554 | 0 | |
NUTANIX INC | CL A | 67059N108 | 890 | 23,279 | SH | DFND | 1 | 0 | 23,279 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 619,753 | 774,594 | SH | DFND | 1 | 0 | 708,684 | 65,910 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,782 | 27,224 | SH | DFND | 2 | 0 | 23,109 | 4,115 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,144 | 13,928 | SH | DFND | 3 | 0 | 13,928 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 364 | 455 | SH | DFND | 8 | 0 | 192 | 263 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,523 | 10,653 | SH | DFND | 4 | 0 | 10,653 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,002 | 10,001 | SH | DFND | 5 | 0 | 1,459 | 8,542 | |
NVIDIA CORPORATION | COM | 67066G104 | 55,597 | 69,487 | SH | DFND | 7,1 | 0 | 69,487 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,415 | 15,517 | SH | DFND | 6 | 0 | 7,771 | 7,746 | |
NUVASIVE INC | COM | 670704105 | 322,375 | 4,756,193 | SH | DFND | 1 | 0 | 4,307,627 | 448,566 | |
NUVASIVE INC | COM | 670704105 | 3,272 | 48,280 | SH | DFND | 2 | 0 | 48,280 | 0 | |
NUVASIVE INC | COM | 670704105 | 883 | 13,027 | SH | DFND | 8 | 0 | 13,027 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,151 | 61,243 | SH | DFND | 5 | 0 | 0 | 61,243 | |
NUVASIVE INC | COM | 670704105 | 33,006 | 486,951 | SH | DFND | 7,1 | 0 | 486,951 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,825 | 115,448 | SH | DFND | 9 | 0 | 0 | 115,448 | |
NUVASIVE INC | COM | 670704105 | 5,801 | 85,591 | SH | DFND | 6 | 0 | 12,079 | 73,512 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 15,446 | 15,671,000 | PRN | DFND | 1 | 0 | 14,051,000 | 1,620,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 907 | 920,000 | PRN | DFND | 2 | 0 | 575,000 | 345,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 84 | 85,000 | PRN | DFND | 3 | 0 | 85,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,875 | 4,946,000 | PRN | DFND | 7,1 | 0 | 4,946,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,523 | 2,560,000 | PRN | DFND | 6 | 0 | 0 | 2,560,000 | |
NUTRIEN LTD | COM | 67077M108 | 3,407 | 56,174 | SH | DFND | 1 | 0 | 47,184 | 8,990 | |
NUTRIEN LTD | COM | 67077M108 | 1,064 | 17,538 | SH | DFND | 7,1 | 0 | 17,538 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 25,212 | 950,321 | SH | DFND | 1 | 0 | 908,046 | 42,275 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 764 | 28,797 | SH | DFND | 8 | 0 | 22,770 | 6,027 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 688 | 25,922 | SH | DFND | 5 | 0 | 0 | 25,922 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,283 | 349,900 | SH | DFND | 7,1 | 0 | 349,900 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,060 | 39,951 | SH | DFND | 6 | 0 | 10,587 | 29,364 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,688 | 8,280 | SH | DFND | 1 | 0 | 8,280 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,602 | 2,830 | SH | DFND | 7,1 | 0 | 2,830 | 0 | |
OFG BANCORP | COM | 67103X102 | 8,134 | 367,727 | SH | DFND | 1 | 0 | 367,727 | 0 | |
OFG BANCORP | COM | 67103X102 | 217 | 9,800 | SH | DFND | 2 | 0 | 9,800 | 0 | |
OFG BANCORP | COM | 67103X102 | 529 | 23,900 | SH | DFND | 8 | 0 | 23,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 12,717 | 574,913 | SH | DFND | 7,1 | 0 | 574,913 | 0 | |
OP BANCORP | COM | 67109R109 | 1,015 | 100,863 | SH | DFND | 1 | 0 | 100,863 | 0 | |
OP BANCORP | COM | 67109R109 | 1,847 | 183,639 | SH | DFND | 7,1 | 0 | 183,639 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 364,653 | 6,225,933 | SH | DFND | 1 | 0 | 5,776,124 | 449,809 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,805 | 64,957 | SH | DFND | 2 | 0 | 7,596 | 57,361 | |
OAK STR HEALTH INC | COM | 67181A107 | 9,163 | 156,442 | SH | DFND | 7,1 | 0 | 156,442 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 576 | 9,838 | SH | DFND | 6 | 0 | 9,838 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 10,160 | 101,041 | SH | DFND | 1 | 0 | 94,561 | 6,480 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,592 | 25,783 | SH | DFND | 7,1 | 0 | 25,783 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 190 | 1,889 | SH | DFND | 6 | 0 | 1,889 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77,270 | 2,471,061 | SH | DFND | 1 | 0 | 885,744 | 1,585,317 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,990 | 447,392 | SH | DFND | 2 | 0 | 0 | 447,392 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,386 | 44,317 | SH | DFND | 3 | 0 | 44,317 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,892 | 284,362 | SH | DFND | 4 | 0 | 284,362 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,210 | 294,525 | SH | DFND | 5 | 0 | 0 | 294,525 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,492 | 143,668 | SH | DFND | 7,1 | 0 | 143,668 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,951 | 190,299 | SH | DFND | 9 | 0 | 0 | 190,299 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,383 | 140,162 | SH | DFND | 6 | 0 | 33,932 | 106,230 | |
OCEANFIRST FINL CORP | COM | 675234108 | 356 | 17,101 | SH | DFND | 8 | 0 | 17,101 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 7,170 | 344,042 | SH | DFND | 7,1 | 0 | 344,042 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 130 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 432 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 108 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61,025 | 240,447 | SH | DFND | 1 | 0 | 179,700 | 60,747 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,075 | 19,996 | SH | DFND | 2 | 0 | 0 | 19,996 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 572 | 2,252 | SH | DFND | 3 | 0 | 2,252 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,667 | 14,450 | SH | DFND | 4 | 0 | 14,450 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,726 | 14,681 | SH | DFND | 5 | 0 | 0 | 14,681 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,690 | 6,659 | SH | DFND | 7,1 | 0 | 6,659 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,800 | 11,033 | SH | DFND | 9 | 0 | 0 | 11,033 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,859 | 7,326 | SH | DFND | 6 | 0 | 1,545 | 5,781 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,532 | 607,400 | SH | DFND | 7,1 | 0 | 607,400 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 36,930 | 1,319,877 | SH | DFND | 1 | 0 | 1,299,035 | 20,842 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7 | 240 | SH | DFND | 8 | 0 | 0 | 240 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 31 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 8,001 | 285,952 | SH | DFND | 7,1 | 0 | 285,952 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 255 | 9,129 | SH | DFND | 6 | 0 | 0 | 9,129 | |
OLIN CORP | COM PAR $1 | 680665205 | 508 | 10,979 | SH | DFND | 1 | 0 | 10,979 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 413,489 | 4,914,877 | SH | DFND | 1 | 0 | 4,641,679 | 273,198 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,805 | 69,005 | SH | DFND | 2 | 0 | 12,407 | 56,598 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,630 | 31,262 | SH | DFND | 3 | 0 | 31,262 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24,496 | 291,167 | SH | DFND | 8 | 0 | 203,175 | 87,992 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 36,045 | 428,439 | SH | DFND | 7,1 | 0 | 428,439 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,670 | 67,397 | SH | DFND | 6 | 0 | 5,777 | 61,620 | |
OLO INC | CL A | 68134L109 | 6,671 | 178,430 | SH | DFND | 1 | 0 | 178,430 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 255,786 | 3,197,729 | SH | DFND | 1 | 0 | 2,947,768 | 249,961 | |
OMNICOM GROUP INC | COM | 681919106 | 13,254 | 165,693 | SH | DFND | 3 | 0 | 165,693 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,366 | 254,604 | SH | DFND | 5 | 0 | 0 | 254,604 | |
OMNICOM GROUP INC | COM | 681919106 | 31,503 | 393,836 | SH | DFND | 7,1 | 0 | 393,836 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,497 | 243,738 | SH | DFND | 6 | 0 | 79,996 | 163,742 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,847 | 50,905 | SH | DFND | 1 | 0 | 13,284 | 37,621 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216 | 5,939 | SH | DFND | 5 | 0 | 0 | 5,939 | |
OMNICELL COM | COM | 68213N109 | 352,375 | 2,326,677 | SH | DFND | 1 | 0 | 2,088,188 | 238,489 | |
OMNICELL COM | COM | 68213N109 | 11,670 | 77,053 | SH | DFND | 2 | 0 | 12,226 | 64,827 | |
OMNICELL COM | COM | 68213N109 | 34,575 | 228,294 | SH | DFND | 7,1 | 0 | 228,294 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,942 | 32,630 | SH | DFND | 6 | 0 | 0 | 32,630 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 175 | 14,554 | SH | DFND | 1 | 0 | 14,554 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 168,736 | 2,816,494 | SH | DFND | 1 | 0 | 2,732,334 | 84,160 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 415 | 6,924 | SH | DFND | 2 | 0 | 0 | 6,924 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 201 | 3,357 | SH | DFND | 3 | 0 | 3,357 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23,878 | 398,567 | SH | DFND | 7,1 | 0 | 398,567 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15,131 | 252,555 | SH | DFND | 6 | 0 | 176,409 | 76,146 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 598 | 18,087 | SH | DFND | 7,1 | 0 | 18,087 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 17,509 | 239,712 | SH | DFND | 1 | 0 | 223,977 | 15,735 | |
ONTO INNOVATION INC | COM | 683344105 | 195 | 2,671 | SH | DFND | 2 | 0 | 2,671 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,720 | 64,626 | SH | DFND | 7,1 | 0 | 64,626 | 0 | |
ON24 INC | COM | 68339B104 | 282 | 7,961 | SH | DFND | 1 | 0 | 7,961 | 0 | |
OOMA INC | COM | 683416101 | 3 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
OOMA INC | COM | 683416101 | 12,614 | 668,815 | SH | DFND | 7,1 | 0 | 668,815 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 748 | 14,720 | SH | DFND | 1 | 0 | 14,720 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 41 | SH | DFND | 7,1 | 0 | 41 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 14,726 | 735,178 | SH | DFND | 1 | 0 | 735,178 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 29 | 1,444 | SH | DFND | 8 | 0 | 1,444 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 17,571 | 877,231 | SH | DFND | 7,1 | 0 | 877,231 | 0 | |
ORACLE CORP | COM | 68389X105 | 110,688 | 1,421,993 | SH | DFND | 1 | 0 | 1,393,649 | 28,344 | |
ORACLE CORP | COM | 68389X105 | 443 | 5,693 | SH | DFND | 2 | 0 | 0 | 5,693 | |
ORACLE CORP | COM | 68389X105 | 3,437 | 44,158 | SH | DFND | 5 | 0 | 43,409 | 749 | |
ORACLE CORP | COM | 68389X105 | 2,023 | 25,993 | SH | DFND | 7,1 | 0 | 25,993 | 0 | |
ORACLE CORP | COM | 68389X105 | 46,270 | 594,425 | SH | DFND | 6 | 0 | 594,425 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 335 | 15,296 | SH | DFND | 1 | 0 | 15,296 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,487 | 1,034,191 | SH | DFND | 1 | 0 | 961,286 | 72,905 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 25 | 5,593 | SH | DFND | 8 | 0 | 0 | 5,593 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 111 | 25,365 | SH | DFND | 5 | 0 | 0 | 25,365 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 227 | 51,631 | SH | DFND | 7,1 | 0 | 51,631 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 133,513 | 4,412,202 | SH | DFND | 1 | 0 | 4,411,978 | 224 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 372 | 12,288 | SH | DFND | 2 | 0 | 11,748 | 540 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 103 | 3,405 | SH | DFND | 5 | 0 | 3,405 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 361 | SH | DFND | 7,1 | 0 | 361 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,500 | 49,558 | SH | DFND | 6 | 0 | 49,558 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 4,097 | 424,164 | SH | DFND | 1 | 0 | 424,164 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 73 | 76,034 | SH | DFND | 1 | 0 | 76,034 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 8,263 | 832,957 | SH | DFND | 1 | 0 | 830,167 | 2,790 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 443 | 44,691 | SH | DFND | 2 | 0 | 44,691 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 32 | 3,216 | SH | DFND | 8 | 0 | 3,216 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 2,953 | 515,400 | SH | DFND | 7,1 | 0 | 515,400 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,348 | 234,499 | SH | DFND | 2 | 0 | 234,499 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 297 | 51,715 | SH | DFND | 7,1 | 0 | 51,715 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,757 | 39,651 | SH | DFND | 1 | 0 | 27,045 | 12,606 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,389 | 19,972 | SH | DFND | 7,1 | 0 | 19,972 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 63 | 910 | SH | DFND | 6 | 0 | 0 | 910 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,590 | 198,945 | SH | DFND | 1 | 0 | 198,945 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 7,772 | 193,755 | SH | DFND | 1 | 0 | 193,755 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 207 | 5,165 | SH | DFND | 2 | 0 | 5,165 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 893 | 22,253 | SH | DFND | 7,1 | 0 | 22,253 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 129,132 | 6,036,624 | SH | DFND | 1 | 0 | 6,030,580 | 6,044 | |
OSCAR HEALTH INC | CL A | 687793109 | 273 | 12,711 | SH | DFND | 2 | 0 | 12,711 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 111 | 5,142 | SH | DFND | 3 | 0 | 5,142 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 275 | 12,787 | SH | DFND | 8 | 0 | 12,787 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,796 | 83,541 | SH | DFND | 5 | 0 | 0 | 83,541 | |
OSCAR HEALTH INC | CL A | 687793109 | 7,220 | 335,811 | SH | DFND | 7,1 | 0 | 335,811 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 963 | 44,800 | SH | DFND | 9 | 0 | 0 | 44,800 | |
OSCAR HEALTH INC | CL A | 687793109 | 3,055 | 142,090 | SH | DFND | 6 | 0 | 44,863 | 97,227 | |
OSHKOSH CORP | COM | 688239201 | 525 | 4,212 | SH | DFND | 1 | 0 | 4,212 | 0 | |
OSHKOSH CORP | COM | 688239201 | 206 | 1,652 | SH | DFND | 7,1 | 0 | 1,652 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 293,361 | 3,587,633 | SH | DFND | 1 | 0 | 3,424,818 | 162,815 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,413 | 78,424 | SH | DFND | 2 | 0 | 76,137 | 2,287 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,180 | 51,114 | SH | DFND | 3 | 0 | 51,114 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 271 | 3,316 | SH | DFND | 8 | 0 | 1,419 | 1,897 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,805 | 46,536 | SH | DFND | 4 | 0 | 46,536 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,842 | 71,441 | SH | DFND | 5 | 0 | 6,897 | 64,544 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,679 | 118,368 | SH | DFND | 7,1 | 0 | 118,368 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,406 | 176,176 | SH | DFND | 6 | 0 | 31,055 | 145,121 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 39,722 | 1,653,011 | SH | DFND | 1 | 0 | 1,238,476 | 414,535 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,503 | 978,053 | SH | DFND | 7,1 | 0 | 978,053 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,138 | 88,984 | SH | DFND | 6 | 0 | 0 | 88,984 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,286 | 24,789 | SH | DFND | 1 | 0 | 23,598 | 1,191 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 546 | 5,927 | SH | DFND | 7,1 | 0 | 5,927 | 0 | |
OVINTIV INC | COM | 69047Q102 | 52,243 | 1,657,896 | SH | DFND | 1 | 0 | 1,446,926 | 210,970 | |
OVINTIV INC | COM | 69047Q102 | 4,527 | 143,479 | SH | DFND | 2 | 0 | 143,479 | 0 | |
OVINTIV INC | COM | 69047Q102 | 12,065 | 382,871 | SH | DFND | 7,1 | 0 | 382,871 | 0 | |
OVINTIV INC | COM | 69047Q102 | 799 | 25,399 | SH | DFND | 6 | 0 | 18,622 | 6,777 | |
OWENS & MINOR INC NEW | COM | 690732102 | 171,065 | 4,041,233 | SH | DFND | 1 | 0 | 3,474,784 | 566,449 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,884 | 44,510 | SH | DFND | 2 | 0 | 44,510 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 483 | 11,415 | SH | DFND | 8 | 0 | 11,415 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,366 | 79,512 | SH | DFND | 5 | 0 | 0 | 79,512 | |
OWENS & MINOR INC NEW | COM | 690732102 | 45,119 | 1,065,886 | SH | DFND | 7,1 | 0 | 1,065,886 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,363 | 150,309 | SH | DFND | 6 | 0 | 7,637 | 142,672 | |
OWENS CORNING NEW | COM | 690742101 | 2,313 | 23,630 | SH | DFND | 1 | 0 | 23,630 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 300 | 3,065 | SH | DFND | 2 | 0 | 0 | 3,065 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 32,132 | 1,869,242 | SH | DFND | 1 | 0 | 1,863,970 | 5,272 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 266 | 15,449 | SH | DFND | 8 | 0 | 10,711 | 4,738 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,128 | 123,800 | SH | DFND | 5 | 0 | 0 | 123,800 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 6,418 | 373,371 | SH | DFND | 7,1 | 0 | 373,371 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 405 | 23,555 | SH | DFND | 6 | 0 | 10,109 | 13,446 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 40,832 | 696,562 | SH | DFND | 1 | 0 | 673,788 | 22,774 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,448 | 24,698 | SH | DFND | 2 | 0 | 3,761 | 20,937 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 354 | 6,034 | SH | DFND | 3 | 0 | 6,034 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,938 | 33,053 | SH | DFND | 8 | 0 | 33,053 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 888 | 15,148 | SH | DFND | 4 | 0 | 15,148 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 25,633 | 437,269 | SH | DFND | 7,1 | 0 | 437,269 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 13,572 | 231,531 | SH | DFND | 6 | 0 | 25,029 | 206,502 | |
PCB BANCORP | COM | 69320M109 | 1,596 | 99,100 | SH | DFND | 7,1 | 0 | 99,100 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,419 | 293,059 | SH | DFND | 1 | 0 | 207,915 | 85,144 | |
PDC ENERGY INC | COM | 69327R101 | 7,367 | 160,892 | SH | DFND | 7,1 | 0 | 160,892 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 507 | 11,074 | SH | DFND | 6 | 0 | 0 | 11,074 | |
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 | 7,881 | 7,950,000 | PRN | DFND | 7,1 | 0 | 7,950,000 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 79,766 | 3,433,728 | SH | DFND | 1 | 0 | 2,929,929 | 503,799 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8,612 | 370,729 | SH | DFND | 2 | 0 | 370,729 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 411 | 17,700 | SH | DFND | 8 | 0 | 17,700 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 43,417 | 1,869,024 | SH | DFND | 7,1 | 0 | 1,869,024 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 7,724 | 332,519 | SH | DFND | 6 | 0 | 167,549 | 164,970 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 491 | 6,872 | SH | DFND | 1 | 0 | 6,872 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,687,244 | 14,087,040 | SH | DFND | 1 | 0 | 13,979,404 | 107,636 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,404 | 253,744 | SH | DFND | 2 | 0 | 54,503 | 199,241 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,197 | 48,211 | SH | DFND | 3 | 0 | 48,211 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,211 | 27,316 | SH | DFND | 4 | 0 | 27,316 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,282 | 69,628 | SH | DFND | 7,1 | 0 | 69,628 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,869 | 36,009 | SH | DFND | 6 | 0 | 27,980 | 8,029 | |
PNM RES INC | COM | 69349H107 | 1,393 | 28,571 | SH | DFND | 1 | 0 | 28,571 | 0 | |
PPG INDS INC | COM | 693506107 | 1,284,720 | 7,567,415 | SH | DFND | 1 | 0 | 7,336,202 | 231,213 | |
PPG INDS INC | COM | 693506107 | 41,803 | 246,233 | SH | DFND | 2 | 0 | 115,300 | 130,933 | |
PPG INDS INC | COM | 693506107 | 10,676 | 62,884 | SH | DFND | 3 | 0 | 62,884 | 0 | |
PPG INDS INC | COM | 693506107 | 807 | 4,756 | SH | DFND | 8 | 0 | 1,938 | 2,818 | |
PPG INDS INC | COM | 693506107 | 9,240 | 54,429 | SH | DFND | 4 | 0 | 54,429 | 0 | |
PPG INDS INC | COM | 693506107 | 10,144 | 59,749 | SH | DFND | 5 | 0 | 6,457 | 53,292 | |
PPG INDS INC | COM | 693506107 | 23,238 | 136,877 | SH | DFND | 7,1 | 0 | 136,877 | 0 | |
PPG INDS INC | COM | 693506107 | 43,122 | 254,005 | SH | DFND | 6 | 0 | 71,769 | 182,236 | |
PPL CORP | COM | 69351T106 | 176 | 6,290 | SH | DFND | 1 | 0 | 6,290 | 0 | |
PPL CORP | COM | 69351T106 | 378 | 13,517 | SH | DFND | 5 | 0 | 0 | 13,517 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 32,251 | 944,128 | SH | DFND | 1 | 0 | 944,128 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 354 | 10,352 | SH | DFND | 8 | 0 | 7,770 | 2,582 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 391 | 11,440 | SH | DFND | 5 | 0 | 0 | 11,440 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 152 | 4,444 | SH | DFND | 6 | 0 | 4,444 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 330,348 | 1,999,564 | SH | DFND | 1 | 0 | 1,785,186 | 214,378 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,522 | 9,212 | SH | DFND | 2 | 0 | 9,212 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29,510 | 178,623 | SH | DFND | 7,1 | 0 | 178,623 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,935 | 35,925 | SH | DFND | 6 | 0 | 0 | 35,925 | |
PRA GROUP INC | COM | 69354N106 | 91,218 | 2,371,156 | SH | DFND | 1 | 0 | 1,797,548 | 573,608 | |
PRA GROUP INC | COM | 69354N106 | 2,324 | 60,405 | SH | DFND | 2 | 0 | 60,405 | 0 | |
PRA GROUP INC | COM | 69354N106 | 28,212 | 733,357 | SH | DFND | 7,1 | 0 | 733,357 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,122 | 133,132 | SH | DFND | 6 | 0 | 0 | 133,132 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 140 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 242 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 81 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PPD INC | COM | 69355F102 | 12,484 | 270,866 | SH | DFND | 1 | 0 | 253,681 | 17,185 | |
PPD INC | COM | 69355F102 | 1,309 | 28,400 | SH | DFND | 3 | 0 | 28,400 | 0 | |
PPD INC | COM | 69355F102 | 1,867 | 40,500 | SH | DFND | 5 | 0 | 0 | 40,500 | |
PPD INC | COM | 69355F102 | 1,570 | 34,065 | SH | DFND | 7,1 | 0 | 34,065 | 0 | |
PPD INC | COM | 69355F102 | 576 | 12,500 | SH | DFND | 6 | 0 | 0 | 12,500 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 251,277 | 1,696,900 | SH | DFND | 1 | 0 | 1,472,011 | 224,889 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 914 | 6,175 | SH | DFND | 2 | 0 | 6,175 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31,695 | 214,042 | SH | DFND | 7,1 | 0 | 214,042 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,820 | 39,306 | SH | DFND | 6 | 0 | 0 | 39,306 | |
PVH CORPORATION | COM | 693656100 | 512,599 | 4,764,376 | SH | DFND | 1 | 0 | 4,078,437 | 685,939 | |
PVH CORPORATION | COM | 693656100 | 17,154 | 159,437 | SH | DFND | 2 | 0 | 159,437 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,405 | 31,647 | SH | DFND | 3 | 0 | 31,647 | 0 | |
PVH CORPORATION | COM | 693656100 | 869 | 8,077 | SH | DFND | 8 | 0 | 3,302 | 4,775 | |
PVH CORPORATION | COM | 693656100 | 11,876 | 110,382 | SH | DFND | 4 | 0 | 110,382 | 0 | |
PVH CORPORATION | COM | 693656100 | 787 | 7,311 | SH | DFND | 5 | 0 | 7,311 | 0 | |
PVH CORPORATION | COM | 693656100 | 64,522 | 599,700 | SH | DFND | 7,1 | 0 | 599,700 | 0 | |
PVH CORPORATION | COM | 693656100 | 50,807 | 472,227 | SH | DFND | 6 | 0 | 105,056 | 367,171 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 337,576 | 7,986,190 | SH | DFND | 1 | 0 | 7,418,596 | 567,594 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 859 | 20,325 | SH | DFND | 2 | 0 | 20,325 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,122 | 50,208 | SH | DFND | 5 | 0 | 0 | 50,208 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24,425 | 577,843 | SH | DFND | 7,1 | 0 | 577,843 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,093 | 96,826 | SH | DFND | 6 | 0 | 0 | 96,826 | |
PACCAR INC | COM | 693718108 | 62,791 | 703,536 | SH | DFND | 1 | 0 | 487,721 | 215,815 | |
PACCAR INC | COM | 693718108 | 401 | 4,493 | SH | DFND | 2 | 0 | 0 | 4,493 | |
PACCAR INC | COM | 693718108 | 2,446 | 27,407 | SH | DFND | 3 | 0 | 27,407 | 0 | |
PACCAR INC | COM | 693718108 | 1,299 | 14,557 | SH | DFND | 5 | 0 | 13,713 | 844 | |
PACCAR INC | COM | 693718108 | 24,479 | 274,273 | SH | DFND | 7,1 | 0 | 274,273 | 0 | |
PACCAR INC | COM | 693718108 | 7,158 | 80,202 | SH | DFND | 9 | 0 | 80,202 | 0 | |
PACCAR INC | COM | 693718108 | 503 | 5,639 | SH | DFND | 6 | 0 | 0 | 5,639 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,979 | 141,385 | SH | DFND | 1 | 0 | 141,385 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 247 | 5,850 | SH | DFND | 2 | 0 | 5,850 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 667 | 15,773 | SH | DFND | 7,1 | 0 | 15,773 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 86,246 | 636,879 | SH | DFND | 1 | 0 | 569,556 | 67,323 | |
PACKAGING CORP AMER | COM | 695156109 | 391 | 2,888 | SH | DFND | 2 | 0 | 2,888 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 166 | 1,226 | SH | DFND | 5 | 0 | 1,226 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,319 | 61,432 | SH | DFND | 7,1 | 0 | 61,432 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,520 | 11,228 | SH | DFND | 6 | 0 | 0 | 11,228 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,351 | 202,888 | SH | DFND | 1 | 0 | 202,888 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,512 | 6,769 | SH | DFND | 1 | 0 | 6,769 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,387 | 6,433 | SH | DFND | 5 | 0 | 6,433 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 102 | 274 | SH | DFND | 7,1 | 0 | 274 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 660 | 485,000 | PRN | DFND | 1 | 0 | 270,000 | 215,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,278 | 940,000 | PRN | DFND | 7,1 | 0 | 940,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 456 | 335,000 | PRN | DFND | 6 | 0 | 0 | 335,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 889 | 58,596 | SH | DFND | 1 | 0 | 0 | 58,596 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,115 | 73,492 | SH | DFND | 7,1 | 0 | 73,492 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 290 | 19,088 | SH | DFND | 6 | 0 | 0 | 19,088 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 39,033 | 558,086 | SH | DFND | 1 | 0 | 558,086 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,802 | 54,359 | SH | DFND | 2 | 0 | 3,365 | 50,994 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 145 | 2,079 | SH | DFND | 8 | 0 | 2,079 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 9,455 | 135,182 | SH | DFND | 7,1 | 0 | 135,182 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 75,747 | 246,644 | SH | DFND | 1 | 0 | 185,938 | 60,706 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,466 | 24,310 | SH | DFND | 2 | 0 | 24,310 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,375 | 20,759 | SH | DFND | 3 | 0 | 20,759 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 446 | 1,453 | SH | DFND | 8 | 0 | 597 | 856 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,966 | 16,169 | SH | DFND | 4 | 0 | 16,169 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,047 | 35,970 | SH | DFND | 5 | 0 | 2,244 | 33,726 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,142 | 13,487 | SH | DFND | 7,1 | 0 | 13,487 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,402 | 63,175 | SH | DFND | 6 | 0 | 6,164 | 57,011 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 505 | 54,167 | SH | DFND | 1 | 0 | 54,167 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 5,118 | 386,578 | SH | DFND | 7,1 | 0 | 386,578 | 0 | |
PATRICK INDS INC | COM | 703343103 | 94,874 | 1,299,637 | SH | DFND | 1 | 0 | 1,022,402 | 277,235 | |
PATRICK INDS INC | COM | 703343103 | 561 | 7,685 | SH | DFND | 2 | 0 | 7,685 | 0 | |
PATRICK INDS INC | COM | 703343103 | 27,583 | 377,848 | SH | DFND | 7,1 | 0 | 377,848 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,577 | 90,100 | SH | DFND | 6 | 0 | 0 | 90,100 | |
PAYCHEX INC | COM | 704326107 | 553 | 5,153 | SH | DFND | 1 | 0 | 3,169 | 1,984 | |
PAYCHEX INC | COM | 704326107 | 72 | 669 | SH | DFND | 7,1 | 0 | 669 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 323,260 | 889,371 | SH | DFND | 1 | 0 | 798,417 | 90,954 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 329 | 906 | SH | DFND | 2 | 0 | 906 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,362 | 9,249 | SH | DFND | 8 | 0 | 4,497 | 4,752 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,615 | 7,195 | SH | DFND | 5 | 0 | 7,195 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,753 | 10,325 | SH | DFND | 7,1 | 0 | 10,325 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,786 | 142,478 | SH | DFND | 9 | 0 | 0 | 142,478 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,840 | 115,112 | SH | DFND | 6 | 0 | 2,453 | 112,659 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 38,061 | 3,470,624 | SH | DFND | 1 | 0 | 3,470,624 | 0 | |
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 780 | 286,940 | SH | DFND | 1 | 0 | 286,940 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,515 | 118,002 | SH | DFND | 1 | 0 | 112,360 | 5,642 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,084 | 52,852 | SH | DFND | 7,1 | 0 | 52,852 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,305 | 12,081 | SH | DFND | 6 | 0 | 0 | 12,081 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 283 | 7,960 | SH | DFND | 1 | 0 | 7,960 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,678,331 | 5,757,962 | SH | DFND | 1 | 0 | 4,997,679 | 760,283 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137,352 | 471,224 | SH | DFND | 2 | 0 | 307,081 | 164,143 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,282 | 148,492 | SH | DFND | 3 | 0 | 148,492 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,607 | 177,053 | SH | DFND | 8 | 0 | 97,923 | 79,130 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,121 | 182,246 | SH | DFND | 4 | 0 | 182,246 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 75,201 | 257,997 | SH | DFND | 5 | 0 | 94,866 | 163,131 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 127,922 | 438,869 | SH | DFND | 7,1 | 0 | 438,869 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 90,672 | 311,074 | SH | DFND | 9 | 0 | 0 | 311,074 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 203,249 | 697,299 | SH | DFND | 6 | 0 | 464,424 | 232,875 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 290,030 | 29,291,403 | SH | DFND | 1 | 0 | 29,107,803 | 183,600 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 295 | 29,900 | SH | DFND | 2 | 0 | 0 | 29,900 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 930 | 94,300 | SH | DFND | 7,1 | 0 | 94,300 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 919 | 88,933 | SH | DFND | 6 | 0 | 88,933 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 2,559 | 1,084,502 | SH | DFND | 1 | 0 | 1,084,502 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 41 | 17,276 | SH | DFND | 6 | 0 | 17,276 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 480 | 60,505 | SH | DFND | 1 | 0 | 60,505 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,250 | 168,985 | SH | DFND | 1 | 0 | 168,985 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 603 | 19,400 | SH | DFND | 8 | 0 | 19,400 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,969 | 417,428 | SH | DFND | 7,1 | 0 | 417,428 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 151,890 | 6,449,671 | SH | DFND | 1 | 0 | 5,655,265 | 794,406 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,052 | 129,614 | SH | DFND | 2 | 0 | 61,735 | 67,879 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 257 | 10,932 | SH | DFND | 5 | 0 | 0 | 10,932 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25,955 | 1,102,134 | SH | DFND | 7,1 | 0 | 1,102,134 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 677 | 28,753 | SH | DFND | 6 | 0 | 0 | 28,753 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,209 | 12,530,000 | PRN | DFND | 1 | 0 | 11,605,000 | 925,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 711 | 627,000 | PRN | DFND | 2 | 0 | 527,000 | 100,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 132 | 116,000 | PRN | DFND | 3 | 0 | 116,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,999 | 4,408,000 | PRN | DFND | 7,1 | 0 | 4,408,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,588 | 1,400,000 | PRN | DFND | 6 | 0 | 0 | 1,400,000 | |
PEGASYSTEMS INC | COM | 705573103 | 5,568 | 40,005 | SH | DFND | 1 | 0 | 40,005 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,739 | 55,599 | SH | DFND | 7,1 | 0 | 55,599 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,739 | 12,492 | SH | DFND | 6 | 0 | 0 | 12,492 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 423 | 355,000 | PRN | DFND | 1 | 0 | 355,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 238 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,328 | 1,115,000 | PRN | DFND | 7,1 | 0 | 1,115,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,872 | 153,147 | SH | DFND | 1 | 0 | 103,407 | 49,740 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,387 | 137,900 | SH | DFND | 7,1 | 0 | 137,900 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 294,269 | 3,847,154 | SH | DFND | 1 | 0 | 3,527,939 | 319,215 | |
PENN NATL GAMING INC | COM | 707569109 | 4,990 | 65,240 | SH | DFND | 2 | 0 | 47,844 | 17,396 | |
PENN NATL GAMING INC | COM | 707569109 | 9,153 | 119,668 | SH | DFND | 7,1 | 0 | 119,668 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 687 | 8,988 | SH | DFND | 6 | 0 | 3,586 | 5,402 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,714 | 1,113,000 | PRN | DFND | 1 | 0 | 1,113,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 210 | 63,000 | PRN | DFND | 2 | 0 | 63,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 33 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 1,548 | 464,000 | PRN | DFND | 7,1 | 0 | 464,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 117 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,649 | 315,720 | SH | DFND | 1 | 0 | 200,025 | 115,695 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,756 | 178,368 | SH | DFND | 7,1 | 0 | 178,368 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 181 | 8,609 | SH | DFND | 6 | 0 | 0 | 8,609 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 346 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 816 | 47,626 | SH | DFND | 1 | 0 | 47,626 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 309 | 18,045 | SH | DFND | 7,1 | 0 | 18,045 | 0 | |
PEPSICO INC | COM | 713448108 | 2,673,898 | 18,046,147 | SH | DFND | 1 | 0 | 17,973,687 | 72,460 | |
PEPSICO INC | COM | 713448108 | 13,393 | 90,391 | SH | DFND | 2 | 0 | 76,441 | 13,950 | |
PEPSICO INC | COM | 713448108 | 13,080 | 88,279 | SH | DFND | 3 | 0 | 88,279 | 0 | |
PEPSICO INC | COM | 713448108 | 5,483 | 37,008 | SH | DFND | 4 | 0 | 37,008 | 0 | |
PEPSICO INC | COM | 713448108 | 541 | 3,652 | SH | DFND | 5 | 0 | 0 | 3,652 | |
PEPSICO INC | COM | 713448108 | 9,117 | 61,530 | SH | DFND | 7,1 | 0 | 61,530 | 0 | |
PEPSICO INC | COM | 713448108 | 27,043 | 182,510 | SH | DFND | 6 | 0 | 169,425 | 13,085 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 51,569 | 4,076,172 | SH | DFND | 1 | 0 | 3,776,791 | 299,381 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,704 | 599,053 | SH | DFND | 7,1 | 0 | 599,053 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 597 | 46,454 | SH | DFND | 6 | 0 | 21,733 | 24,721 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 924 | 333,465 | SH | DFND | 1 | 0 | 333,465 | 0 | |
PERFICIENT INC | COM | 71375U101 | 154,131 | 1,916,579 | SH | DFND | 1 | 0 | 1,686,052 | 230,527 | |
PERFICIENT INC | COM | 71375U101 | 5,441 | 67,654 | SH | DFND | 2 | 0 | 12,597 | 55,057 | |
PERFICIENT INC | COM | 71375U101 | 17,848 | 221,933 | SH | DFND | 7,1 | 0 | 221,933 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,600 | 57,198 | SH | DFND | 6 | 0 | 0 | 57,198 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 567,963 | 11,712,993 | SH | DFND | 1 | 0 | 10,558,478 | 1,154,515 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,163 | 498,311 | SH | DFND | 2 | 0 | 498,311 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,189 | 107,012 | SH | DFND | 3 | 0 | 107,012 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 55,602 | 1,146,661 | SH | DFND | 8 | 0 | 1,146,661 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,850 | 100,022 | SH | DFND | 5 | 0 | 0 | 100,022 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 127,551 | 2,630,460 | SH | DFND | 7,1 | 0 | 2,630,460 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,461 | 195,109 | SH | DFND | 9 | 0 | 0 | 195,109 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 91,688 | 1,890,868 | SH | DFND | 6 | 0 | 767,144 | 1,123,724 | |
PERKINELMER INC | COM | 714046109 | 3,247 | 21,028 | SH | DFND | 1 | 0 | 3,274 | 17,754 | |
PETIQ INC | COM CL A | 71639T106 | 479 | 12,408 | SH | DFND | 1 | 0 | 12,408 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,820 | 148,816 | SH | DFND | 1 | 0 | 148,816 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,140 | 174,991 | SH | DFND | 7,1 | 0 | 174,991 | 0 | |
PFIZER INC | COM | 717081103 | 8,970,165 | 229,064,469 | SH | DFND | 1 | 0 | 226,831,471 | 2,232,998 | |
PFIZER INC | COM | 717081103 | 107,200 | 2,737,480 | SH | DFND | 2 | 0 | 1,739,561 | 997,919 | |
PFIZER INC | COM | 717081103 | 19,995 | 510,600 | SH | DFND | 3 | 0 | 510,600 | 0 | |
PFIZER INC | COM | 717081103 | 7,433 | 189,823 | SH | DFND | 8 | 0 | 161,172 | 28,651 | |
PFIZER INC | COM | 717081103 | 19,517 | 498,388 | SH | DFND | 4 | 0 | 498,388 | 0 | |
PFIZER INC | COM | 717081103 | 51,667 | 1,319,384 | SH | DFND | 5 | 0 | 119,208 | 1,200,176 | |
PFIZER INC | COM | 717081103 | 57,869 | 1,477,767 | SH | DFND | 7,1 | 0 | 1,477,767 | 0 | |
PFIZER INC | COM | 717081103 | 123,938 | 3,164,910 | SH | DFND | 9 | 0 | 0 | 3,164,910 | |
PFIZER INC | COM | 717081103 | 108,020 | 2,758,417 | SH | DFND | 6 | 0 | 1,054,624 | 1,703,793 | |
PFSWEB INC | COM NEW | 717098206 | 4,691 | 635,702 | SH | DFND | 7,1 | 0 | 635,702 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 15,090 | 4,056,471 | SH | DFND | 1 | 0 | 4,011,770 | 44,701 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 86 | 23,005 | SH | DFND | 8 | 0 | 0 | 23,005 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 376 | 100,956 | SH | DFND | 5 | 0 | 0 | 100,956 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 898 | 241,516 | SH | DFND | 7,1 | 0 | 241,516 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 439 | 117,949 | SH | DFND | 6 | 0 | 0 | 117,949 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,321,839 | 23,426,893 | SH | DFND | 1 | 0 | 23,317,748 | 109,145 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,223 | 12,335 | SH | DFND | 2 | 0 | 12,335 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,633 | 117,376 | SH | DFND | 3 | 0 | 117,376 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,114 | 31,415 | SH | DFND | 5 | 0 | 0 | 31,415 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,702 | 178,608 | SH | DFND | 7,1 | 0 | 178,608 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,250 | 174,053 | SH | DFND | 6 | 0 | 151,418 | 22,635 | |
PHILLIPS 66 | COM | 718546104 | 844,505 | 9,840,424 | SH | DFND | 1 | 0 | 9,302,265 | 538,159 | |
PHILLIPS 66 | COM | 718546104 | 12,118 | 141,204 | SH | DFND | 2 | 0 | 0 | 141,204 | |
PHILLIPS 66 | COM | 718546104 | 1,204 | 14,031 | SH | DFND | 3 | 0 | 14,031 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,824 | 91,168 | SH | DFND | 4 | 0 | 91,168 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,893 | 91,975 | SH | DFND | 5 | 0 | 0 | 91,975 | |
PHILLIPS 66 | COM | 718546104 | 6,957 | 81,062 | SH | DFND | 7,1 | 0 | 81,062 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,141 | 59,909 | SH | DFND | 9 | 0 | 0 | 59,909 | |
PHILLIPS 66 | COM | 718546104 | 1,105 | 12,875 | SH | DFND | 6 | 0 | 12,875 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 44,637 | 2,416,703 | SH | DFND | 1 | 0 | 2,320,350 | 96,353 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 488 | 26,430 | SH | DFND | 2 | 0 | 26,430 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,439 | 673,447 | SH | DFND | 7,1 | 0 | 673,447 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,242 | 20,256 | SH | DFND | 1 | 0 | 20,256 | 0 | |
PHREESIA INC | COM | 71944F106 | 121 | 1,978 | SH | DFND | 5 | 0 | 0 | 1,978 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 53,590 | 2,901,456 | SH | DFND | 1 | 0 | 2,742,734 | 158,722 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 706 | 38,232 | SH | DFND | 2 | 0 | 38,232 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,234 | 716,536 | SH | DFND | 7,1 | 0 | 716,536 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,322 | 89,135 | SH | DFND | 1 | 0 | 61,505 | 27,630 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,232 | 33,316 | SH | DFND | 7,1 | 0 | 33,316 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,469 | 11,563 | SH | DFND | 9 | 0 | 0 | 11,563 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,865 | 22,553 | SH | DFND | 6 | 0 | 9,514 | 13,039 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 477,444 | 5,824,618 | SH | DFND | 1 | 0 | 5,452,702 | 371,916 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,148 | 14,010 | SH | DFND | 2 | 0 | 14,010 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,852 | 71,398 | SH | DFND | 3 | 0 | 71,398 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,526 | 79,617 | SH | DFND | 8 | 0 | 79,617 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 52,427 | 639,586 | SH | DFND | 7,1 | 0 | 639,586 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,995 | 85,335 | SH | DFND | 9 | 0 | 85,335 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,813 | 119,712 | SH | DFND | 6 | 0 | 63,331 | 56,381 | |
PINTEREST INC | CL A | 72352L106 | 64,085 | 811,711 | SH | DFND | 1 | 0 | 720,838 | 90,873 | |
PINTEREST INC | CL A | 72352L106 | 3,825 | 48,446 | SH | DFND | 2 | 0 | 0 | 48,446 | |
PINTEREST INC | CL A | 72352L106 | 377 | 4,778 | SH | DFND | 3 | 0 | 4,778 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,466 | 31,239 | SH | DFND | 4 | 0 | 31,239 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,479 | 31,394 | SH | DFND | 5 | 0 | 0 | 31,394 | |
PINTEREST INC | CL A | 72352L106 | 1,285 | 16,272 | SH | DFND | 7,1 | 0 | 16,272 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,616 | 20,464 | SH | DFND | 9 | 0 | 0 | 20,464 | |
PINTEREST INC | CL A | 72352L106 | 1,234 | 15,626 | SH | DFND | 6 | 0 | 3,553 | 12,073 | |
PIONEER NAT RES CO | COM | 723787107 | 1,692,140 | 10,411,889 | SH | DFND | 1 | 0 | 10,293,042 | 118,847 | |
PIONEER NAT RES CO | COM | 723787107 | 6,539 | 40,233 | SH | DFND | 2 | 0 | 32,854 | 7,379 | |
PIONEER NAT RES CO | COM | 723787107 | 14,369 | 88,414 | SH | DFND | 3 | 0 | 88,414 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 173 | 1,063 | SH | DFND | 8 | 0 | 471 | 592 | |
PIONEER NAT RES CO | COM | 723787107 | 8,040 | 49,468 | SH | DFND | 4 | 0 | 49,468 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,873 | 23,830 | SH | DFND | 5 | 0 | 1,653 | 22,177 | |
PIONEER NAT RES CO | COM | 723787107 | 20,170 | 124,106 | SH | DFND | 7,1 | 0 | 124,106 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,000 | 172,287 | SH | DFND | 6 | 0 | 43,738 | 128,549 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 21,380 | 13,400,000 | PRN | DFND | 1 | 0 | 12,025,000 | 1,375,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 487 | 305,000 | PRN | DFND | 2 | 0 | 155,000 | 150,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 112 | 70,000 | PRN | DFND | 3 | 0 | 70,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 4,890 | 3,065,000 | PRN | DFND | 7,1 | 0 | 3,065,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 3,590 | 2,250,000 | PRN | DFND | 6 | 0 | 0 | 2,250,000 | |
PITNEY BOWES INC | COM | 724479100 | 336 | 38,300 | SH | DFND | 1 | 0 | 38,300 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 7,349 | 753,713 | SH | DFND | 1 | 0 | 753,713 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 358 | 296,222 | SH | DFND | 1 | 0 | 296,222 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,662 | 1,311,749 | SH | DFND | 1 | 0 | 1,311,749 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 728 | 60,952 | SH | DFND | 7,1 | 0 | 60,952 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 286 | 23,972 | SH | DFND | 6 | 0 | 23,972 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 139,906 | 1,859,220 | SH | DFND | 1 | 0 | 1,838,749 | 20,471 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,140 | 68,308 | SH | DFND | 2 | 0 | 4,229 | 64,079 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,801 | 23,929 | SH | DFND | 3 | 0 | 23,929 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 23,827 | 316,634 | SH | DFND | 7,1 | 0 | 316,634 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,908 | 38,651 | SH | DFND | 6 | 0 | 6,695 | 31,956 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,056 | 145,128 | SH | DFND | 1 | 0 | 145,128 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 249 | 5,970 | SH | DFND | 2 | 0 | 5,970 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 673 | 16,124 | SH | DFND | 7,1 | 0 | 16,124 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 294 | 12,344 | SH | DFND | 1 | 0 | 12,344 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 176 | 5,162 | SH | DFND | 1 | 0 | 5,162 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 768 | 22,459 | SH | DFND | 7,1 | 0 | 22,459 | 0 | |
POLARIS INC | COM | 731068102 | 226,176 | 1,651,405 | SH | DFND | 1 | 0 | 1,496,350 | 155,055 | |
POLARIS INC | COM | 731068102 | 2,415 | 17,630 | SH | DFND | 2 | 0 | 2,494 | 15,136 | |
POLARIS INC | COM | 731068102 | 5,913 | 43,171 | SH | DFND | 7,1 | 0 | 43,171 | 0 | |
POLARIS INC | COM | 731068102 | 312 | 2,276 | SH | DFND | 6 | 0 | 2,276 | 0 | |
POOL CORP | COM | 73278L105 | 456 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
POOL CORP | COM | 73278L105 | 7,836 | 17,084 | SH | DFND | 2 | 0 | 17,084 | 0 | |
POOL CORP | COM | 73278L105 | 1,980 | 4,318 | SH | DFND | 7,1 | 0 | 4,318 | 0 | |
POPULAR INC | COM NEW | 733174700 | 267,040 | 3,558,163 | SH | DFND | 1 | 0 | 3,313,205 | 244,958 | |
POPULAR INC | COM NEW | 733174700 | 1,808 | 24,093 | SH | DFND | 2 | 0 | 18,182 | 5,911 | |
POPULAR INC | COM NEW | 733174700 | 1,557 | 20,748 | SH | DFND | 3 | 0 | 20,748 | 0 | |
POPULAR INC | COM NEW | 733174700 | 55,250 | 736,176 | SH | DFND | 7,1 | 0 | 736,176 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12,278 | 163,595 | SH | DFND | 6 | 0 | 85,026 | 78,569 | |
PORCH GROUP INC | COM | 733245104 | 27,116 | 1,407,473 | SH | DFND | 1 | 0 | 1,407,473 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2,471 | 129,085 | SH | DFND | 2 | 0 | 8,258 | 120,827 | |
PORCH GROUP INC | COM | 733245104 | 3,868 | 201,770 | SH | DFND | 7,1 | 0 | 201,770 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 180,296 | 3,912,672 | SH | DFND | 1 | 0 | 3,220,366 | 692,306 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,985 | 194,977 | SH | DFND | 2 | 0 | 194,977 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,873 | 1,147,428 | SH | DFND | 7,1 | 0 | 1,147,428 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,334 | 159,163 | SH | DFND | 6 | 0 | 0 | 159,163 | |
POST HLDGS INC | COM | 737446104 | 10,120 | 93,296 | SH | DFND | 1 | 0 | 83,556 | 9,740 | |
POST HLDGS INC | COM | 737446104 | 430 | 3,968 | SH | DFND | 2 | 0 | 3,968 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,828 | 26,068 | SH | DFND | 7,1 | 0 | 26,068 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 130,393 | 2,453,296 | SH | DFND | 1 | 0 | 2,012,739 | 440,557 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,292 | 80,749 | SH | DFND | 2 | 0 | 37,781 | 42,968 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 369 | 6,951 | SH | DFND | 5 | 0 | 0 | 6,951 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 33,209 | 624,817 | SH | DFND | 7,1 | 0 | 624,817 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,745 | 70,470 | SH | DFND | 6 | 0 | 0 | 70,470 | |
POWER INTEGRATIONS INC | COM | 739276103 | 181,653 | 2,213,658 | SH | DFND | 1 | 0 | 1,975,439 | 238,219 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,401 | 17,067 | SH | DFND | 2 | 0 | 17,067 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,924 | 169,681 | SH | DFND | 7,1 | 0 | 169,681 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,145 | 38,324 | SH | DFND | 6 | 0 | 0 | 38,324 | |
PREMIER INC | CL A | 74051N102 | 5,552 | 159,573 | SH | DFND | 1 | 0 | 159,573 | 0 | |
PREMIER INC | CL A | 74051N102 | 229 | 6,571 | SH | DFND | 2 | 0 | 6,571 | 0 | |
PREMIER INC | CL A | 74051N102 | 617 | 17,733 | SH | DFND | 7,1 | 0 | 17,733 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,426 | 148,914 | SH | DFND | 1 | 0 | 110,944 | 37,970 | |
PRETIUM RES INC | COM | 74139C102 | 3,400 | 355,041 | SH | DFND | 7,1 | 0 | 355,041 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,008 | 40,449 | SH | DFND | 1 | 0 | 15,078 | 25,371 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 421 | 2,128 | SH | DFND | 5 | 0 | 0 | 2,128 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44,738 | 225,982 | SH | DFND | 6 | 0 | 225,982 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,350 | 2,164,000 | PRN | DFND | 1 | 0 | 2,164,000 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 40,616 | 1,380,084 | SH | DFND | 1 | 0 | 1,290,371 | 89,713 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 437 | 14,832 | SH | DFND | 2 | 0 | 14,832 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 524 | 17,813 | SH | DFND | 8 | 0 | 17,813 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 22,043 | 748,993 | SH | DFND | 7,1 | 0 | 748,993 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 12,934 | 847,578 | SH | DFND | 1 | 0 | 614,802 | 232,776 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,586 | 366,043 | SH | DFND | 7,1 | 0 | 366,043 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 375 | 24,600 | SH | DFND | 6 | 0 | 8,700 | 15,900 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 101,462 | 1,605,666 | SH | DFND | 1 | 0 | 1,605,666 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,712 | 280,291 | SH | DFND | 2 | 0 | 0 | 280,291 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,609 | 41,288 | SH | DFND | 7,1 | 0 | 41,288 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 34,764 | 1,528,081 | SH | DFND | 1 | 0 | 1,349,459 | 178,622 | |
PROASSURANCE CORP | COM | 74267C106 | 447 | 19,651 | SH | DFND | 2 | 0 | 19,651 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10,524 | 462,601 | SH | DFND | 7,1 | 0 | 462,601 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 204 | 8,956 | SH | DFND | 6 | 0 | 0 | 8,956 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,304,973 | 46,727,736 | SH | DFND | 1 | 0 | 46,484,213 | 243,523 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,331 | 150,677 | SH | DFND | 2 | 0 | 146,081 | 4,596 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,425 | 121,729 | SH | DFND | 3 | 0 | 121,729 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,253 | 53,754 | SH | DFND | 5 | 0 | 7,735 | 46,019 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,414 | 166,117 | SH | DFND | 7,1 | 0 | 166,117 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75,016 | 555,963 | SH | DFND | 6 | 0 | 393,596 | 162,367 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,683 | 28,261 | SH | DFND | 1 | 0 | 28,261 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,917 | 30,722 | SH | DFND | 7,1 | 0 | 30,722 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 646 | 6,800 | SH | DFND | 6 | 0 | 0 | 6,800 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 34,176 | 738,937 | SH | DFND | 1 | 0 | 690,086 | 48,851 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 382 | 8,256 | SH | DFND | 2 | 0 | 8,256 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,204 | 199,004 | SH | DFND | 7,1 | 0 | 199,004 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,647,086 | 26,953,326 | SH | DFND | 1 | 0 | 26,586,554 | 366,772 | |
PROGRESSIVE CORP | COM | 743315103 | 777 | 7,911 | SH | DFND | 2 | 0 | 7,911 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,185 | 52,796 | SH | DFND | 3 | 0 | 52,796 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,959 | 91,222 | SH | DFND | 8 | 0 | 91,222 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,136 | 62,476 | SH | DFND | 5 | 0 | 0 | 62,476 | |
PROGRESSIVE CORP | COM | 743315103 | 23,657 | 240,880 | SH | DFND | 7,1 | 0 | 240,880 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,167 | 72,972 | SH | DFND | 9 | 0 | 72,972 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,750 | 28,005 | SH | DFND | 6 | 0 | 9,843 | 18,162 | |
PROGYNY INC | COM | 74340E103 | 496 | 8,401 | SH | DFND | 1 | 0 | 8,401 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 409,750 | 3,428,013 | SH | DFND | 1 | 0 | 2,908,525 | 519,488 | |
PROLOGIS INC. | COM | 74340W103 | 39,773 | 332,741 | SH | DFND | 2 | 0 | 12,445 | 320,296 | |
PROLOGIS INC. | COM | 74340W103 | 24,740 | 206,978 | SH | DFND | 3 | 0 | 206,978 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 66,942 | 560,046 | SH | DFND | 8 | 0 | 412,739 | 147,307 | |
PROLOGIS INC. | COM | 74340W103 | 15,331 | 128,264 | SH | DFND | 4 | 0 | 128,264 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 29,741 | 248,817 | SH | DFND | 5 | 0 | 0 | 248,817 | |
PROLOGIS INC. | COM | 74340W103 | 52,188 | 436,609 | SH | DFND | 7,1 | 0 | 436,609 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,300 | 77,805 | SH | DFND | 9 | 0 | 0 | 77,805 | |
PROLOGIS INC. | COM | 74340W103 | 4,412 | 36,911 | SH | DFND | 6 | 0 | 12,990 | 23,921 | |
PROOFPOINT INC | COM | 743424103 | 2,296 | 13,214 | SH | DFND | 1 | 0 | 13,214 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8,985 | 197,178 | SH | DFND | 1 | 0 | 197,178 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 240 | 5,256 | SH | DFND | 2 | 0 | 5,256 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,032 | 22,648 | SH | DFND | 7,1 | 0 | 22,648 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 9,288 | 2,322,100 | SH | DFND | 1 | 0 | 2,322,100 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,509 | 675,899 | SH | DFND | 1 | 0 | 675,899 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 786 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 254,588 | 3,545,792 | SH | DFND | 1 | 0 | 3,291,378 | 254,414 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 780 | 10,866 | SH | DFND | 2 | 0 | 10,866 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27,297 | 380,176 | SH | DFND | 7,1 | 0 | 380,176 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,848 | 81,449 | SH | DFND | 6 | 0 | 0 | 81,449 | |
PROTERRA INC | COM | 74374T109 | 6,375 | 380,473 | SH | DFND | 1 | 0 | 359,596 | 20,877 | |
PROTERRA INC | COM | 74374T109 | 4,922 | 301,359 | SH | DFND | 7,1 | 0 | 301,359 | 0 | |
PROTERRA INC | COM | 74374T109 | 3 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 9,185 | 1,637,300 | SH | DFND | 1 | 0 | 1,637,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 261,813 | 2,555,018 | SH | DFND | 1 | 0 | 2,555,018 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,728 | 192,526 | SH | DFND | 2 | 0 | 0 | 192,526 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,930 | 28,594 | SH | DFND | 7,1 | 0 | 28,594 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,247 | 171,529 | SH | DFND | 1 | 0 | 171,529 | 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 | 1,005 | 16,815 | SH | DFND | 5 | 0 | 16,815 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,293 | 21,644 | SH | DFND | 7,1 | 0 | 21,644 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,775,219 | 5,903,818 | SH | DFND | 1 | 0 | 5,807,419 | 96,399 | |
PUBLIC STORAGE | COM | 74460D109 | 29,559 | 98,305 | SH | DFND | 2 | 0 | 36,624 | 61,681 | |
PUBLIC STORAGE | COM | 74460D109 | 9,689 | 32,221 | SH | DFND | 3 | 0 | 32,221 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,308 | 14,327 | SH | DFND | 5 | 0 | 0 | 14,327 | |
PUBLIC STORAGE | COM | 74460D109 | 29,094 | 96,757 | SH | DFND | 7,1 | 0 | 96,757 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,448 | 14,793 | SH | DFND | 9 | 0 | 14,793 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,466 | 14,853 | SH | DFND | 6 | 0 | 3,415 | 11,438 | |
PULTE GROUP INC | COM | 745867101 | 2,015 | 36,920 | SH | DFND | 1 | 0 | 36,920 | 0 | |
PULTE GROUP INC | COM | 745867101 | 311 | 5,695 | SH | DFND | 2 | 0 | 0 | 5,695 | |
PULTE GROUP INC | COM | 745867101 | 27 | 496 | SH | DFND | 7,1 | 0 | 496 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,055 | 550,700 | SH | DFND | 7,1 | 0 | 550,700 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,128 | 47,691 | SH | DFND | 1 | 0 | 47,691 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,378 | 121,746 | SH | DFND | 1 | 0 | 121,746 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,319 | 169,921 | SH | DFND | 7,1 | 0 | 169,921 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 739 | 37,839 | SH | DFND | 6 | 0 | 0 | 37,839 | |
QORVO INC | COM | 74736K101 | 101,125 | 516,867 | SH | DFND | 1 | 0 | 495,501 | 21,366 | |
QORVO INC | COM | 74736K101 | 1,449 | 7,405 | SH | DFND | 3 | 0 | 7,405 | 0 | |
QORVO INC | COM | 74736K101 | 1,054 | 5,387 | SH | DFND | 8 | 0 | 5,387 | 0 | |
QORVO INC | COM | 74736K101 | 4,828 | 24,676 | SH | DFND | 7,1 | 0 | 24,676 | 0 | |
QORVO INC | COM | 74736K101 | 545 | 2,787 | SH | DFND | 6 | 0 | 1,316 | 1,471 | |
Q2 HLDGS INC | COM | 74736L109 | 286,344 | 2,791,424 | SH | DFND | 1 | 0 | 2,503,293 | 288,131 | |
Q2 HLDGS INC | COM | 74736L109 | 922 | 8,987 | SH | DFND | 2 | 0 | 8,987 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 112 | 1,088 | SH | DFND | 3 | 0 | 1,088 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 33,005 | 321,745 | SH | DFND | 7,1 | 0 | 321,745 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,902 | 67,282 | SH | DFND | 6 | 0 | 7,511 | 59,771 | |
QUALCOMM INC | COM | 747525103 | 194,504 | 1,360,834 | SH | DFND | 1 | 0 | 1,294,472 | 66,362 | |
QUALCOMM INC | COM | 747525103 | 681 | 4,765 | SH | DFND | 2 | 0 | 0 | 4,765 | |
QUALCOMM INC | COM | 747525103 | 5,016 | 35,093 | SH | DFND | 3 | 0 | 35,093 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,054 | 7,376 | SH | DFND | 5 | 0 | 3,242 | 4,134 | |
QUALCOMM INC | COM | 747525103 | 2,290 | 16,020 | SH | DFND | 7,1 | 0 | 16,020 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,787 | 166,421 | SH | DFND | 6 | 0 | 52,830 | 113,591 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 19,070 | 498,565 | SH | DFND | 1 | 0 | 461,005 | 37,560 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,904 | 49,781 | SH | DFND | 2 | 0 | 2,688 | 47,093 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 7,611 | 198,975 | SH | DFND | 3 | 0 | 198,975 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,611 | 42,115 | SH | DFND | 5 | 0 | 0 | 42,115 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,718 | 71,063 | SH | DFND | 7,1 | 0 | 71,063 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 76 | 1,998 | SH | DFND | 6 | 0 | 1,998 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 953 | 10,525 | SH | DFND | 1 | 0 | 10,525 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 228 | 2,520 | SH | DFND | 7,1 | 0 | 2,520 | 0 | |
QUDIAN INC | ADR | 747798106 | 619 | 256,705 | SH | DFND | 1 | 0 | 0 | 256,705 | |
QUDIAN INC | ADR | 747798106 | 392 | 162,760 | SH | DFND | 7,1 | 0 | 162,760 | 0 | |
QUDIAN INC | ADR | 747798106 | 349 | 144,813 | SH | DFND | 6 | 0 | 0 | 144,813 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,461 | 79,267 | SH | DFND | 1 | 0 | 65,042 | 14,225 | |
QUIDEL CORP | COM | 74838J101 | 168,930 | 1,318,533 | SH | DFND | 1 | 0 | 1,317,024 | 1,509 | |
QUIDEL CORP | COM | 74838J101 | 3,107 | 24,254 | SH | DFND | 2 | 0 | 24,254 | 0 | |
QUIDEL CORP | COM | 74838J101 | 738 | 5,759 | SH | DFND | 8 | 0 | 5,759 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,405 | 26,573 | SH | DFND | 5 | 0 | 0 | 26,573 | |
QUIDEL CORP | COM | 74838J101 | 5,581 | 43,563 | SH | DFND | 7,1 | 0 | 43,563 | 0 | |
QUIDEL CORP | COM | 74838J101 | 11,653 | 90,950 | SH | DFND | 9 | 0 | 0 | 90,950 | |
QUIDEL CORP | COM | 74838J101 | 3,026 | 23,615 | SH | DFND | 6 | 0 | 11,045 | 12,570 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,951 | 635,450 | SH | DFND | 7,1 | 0 | 635,450 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9,285 | 858,933 | SH | DFND | 1 | 0 | 858,933 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 247 | 22,894 | SH | DFND | 2 | 0 | 22,894 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 520 | 48,100 | SH | DFND | 8 | 0 | 48,100 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 12,620 | 1,167,460 | SH | DFND | 7,1 | 0 | 1,167,460 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,563 | 119,417 | SH | DFND | 1 | 0 | 78,812 | 40,605 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 60 | 4,604 | SH | DFND | 2 | 0 | 0 | 4,604 | |
RBB BANCORP | COM | 74930B105 | 519 | 21,449 | SH | DFND | 8 | 0 | 21,449 | 0 | |
RBB BANCORP | COM | 74930B105 | 11,112 | 458,788 | SH | DFND | 7,1 | 0 | 458,788 | 0 | |
R1 RCM INC | COM | 749397105 | 56,545 | 2,542,509 | SH | DFND | 1 | 0 | 2,240,623 | 301,886 | |
REV GROUP INC | COM | 749527107 | 5,065 | 322,827 | SH | DFND | 1 | 0 | 322,827 | 0 | |
REV GROUP INC | COM | 749527107 | 210 | 13,353 | SH | DFND | 2 | 0 | 13,353 | 0 | |
REV GROUP INC | COM | 749527107 | 565 | 36,016 | SH | DFND | 7,1 | 0 | 36,016 | 0 | |
RPM INTL INC | COM | 749685103 | 625 | 7,053 | SH | DFND | 1 | 0 | 1,098 | 5,955 | |
RPT REALTY | SH BEN INT | 74971D101 | 60,736 | 4,679,191 | SH | DFND | 1 | 0 | 4,384,064 | 295,127 | |
RPT REALTY | SH BEN INT | 74971D101 | 563 | 43,410 | SH | DFND | 2 | 0 | 43,410 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 16,616 | 1,280,113 | SH | DFND | 7,1 | 0 | 1,280,113 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 27,442 | 1,233,357 | SH | DFND | 1 | 0 | 1,233,357 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 220 | 9,892 | SH | DFND | 2 | 0 | 9,892 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,202 | 98,984 | SH | DFND | 7,1 | 0 | 98,984 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 16,004 | 2,309,412 | SH | DFND | 7,1 | 0 | 2,309,412 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 50,953 | 2,793,474 | SH | DFND | 1 | 0 | 2,667,948 | 125,526 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 451 | 24,732 | SH | DFND | 8 | 0 | 24,732 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,355 | 129,100 | SH | DFND | 5 | 0 | 0 | 129,100 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,769 | 371,101 | SH | DFND | 7,1 | 0 | 371,101 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 157 | 8,631 | SH | DFND | 6 | 0 | 0 | 8,631 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,297 | 779,099 | SH | DFND | 1 | 0 | 530,633 | 248,466 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,699 | 393,057 | SH | DFND | 7,1 | 0 | 393,057 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 265 | 18,297 | SH | DFND | 6 | 0 | 0 | 18,297 | |
RAMBUS INC DEL | COM | 750917106 | 33,770 | 1,424,293 | SH | DFND | 1 | 0 | 1,173,995 | 250,298 | |
RAMBUS INC DEL | COM | 750917106 | 311 | 13,099 | SH | DFND | 2 | 0 | 13,099 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 20,878 | 880,544 | SH | DFND | 7,1 | 0 | 880,544 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,866 | 120,863 | SH | DFND | 6 | 0 | 0 | 120,863 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,996 | 359,426 | SH | DFND | 1 | 0 | 316,925 | 42,501 | |
RAPID7 INC | COM | 753422104 | 286,450 | 3,027,052 | SH | DFND | 1 | 0 | 2,580,738 | 446,314 | |
RAPID7 INC | COM | 753422104 | 9,859 | 104,182 | SH | DFND | 2 | 0 | 45,117 | 59,065 | |
RAPID7 INC | COM | 753422104 | 75 | 788 | SH | DFND | 3 | 0 | 788 | 0 | |
RAPID7 INC | COM | 753422104 | 35,983 | 380,250 | SH | DFND | 8 | 0 | 259,908 | 120,342 | |
RAPID7 INC | COM | 753422104 | 2,358 | 24,917 | SH | DFND | 4 | 0 | 24,917 | 0 | |
RAPID7 INC | COM | 753422104 | 4,207 | 44,462 | SH | DFND | 5 | 0 | 21,944 | 22,518 | |
RAPID7 INC | COM | 753422104 | 51,801 | 547,406 | SH | DFND | 7,1 | 0 | 547,406 | 0 | |
RAPID7 INC | COM | 753422104 | 31,021 | 327,817 | SH | DFND | 9 | 0 | 0 | 327,817 | |
RAPID7 INC | COM | 753422104 | 35,026 | 370,140 | SH | DFND | 6 | 0 | 91,478 | 278,662 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 272 | 120,000 | PRN | DFND | 1 | 0 | 120,000 | 0 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 340 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 108 | 65,000 | PRN | DFND | 1 | 0 | 0 | 65,000 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 100 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 31,877 | 1,002,732 | SH | DFND | 1 | 0 | 894,341 | 108,391 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 9,523 | 299,547 | SH | DFND | 7,1 | 0 | 299,547 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 599 | 18,856 | SH | DFND | 6 | 0 | 0 | 18,856 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,755 | 160,747 | SH | DFND | 1 | 0 | 160,747 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 58 | 5,319 | SH | DFND | 7,1 | 0 | 5,319 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 95 | 8,701 | SH | DFND | 6 | 0 | 8,701 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 424,830 | 3,270,439 | SH | DFND | 1 | 0 | 3,218,075 | 52,364 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,094 | 8,423 | SH | DFND | 2 | 0 | 8,423 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 601 | 4,626 | SH | DFND | 3 | 0 | 4,626 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,994 | 130,821 | SH | DFND | 8 | 0 | 130,821 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,759 | 21,238 | SH | DFND | 7,1 | 0 | 21,238 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 528 | 4,065 | SH | DFND | 6 | 0 | 4,065 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,048,058 | 59,173,110 | SH | DFND | 1 | 0 | 58,477,134 | 695,976 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67,288 | 788,750 | SH | DFND | 2 | 0 | 336,099 | 452,651 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,251 | 342,879 | SH | DFND | 3 | 0 | 342,879 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,261 | 96,834 | SH | DFND | 8 | 0 | 92,141 | 4,693 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,079 | 165,031 | SH | DFND | 4 | 0 | 165,031 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,972 | 187,225 | SH | DFND | 5 | 0 | 13,906 | 173,319 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,699 | 535,676 | SH | DFND | 7,1 | 0 | 535,676 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,935 | 468,116 | SH | DFND | 6 | 0 | 83,435 | 384,681 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 550,278 | 3,888,063 | SH | DFND | 1 | 0 | 3,607,680 | 280,383 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,198 | 8,464 | SH | DFND | 2 | 0 | 8,464 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 27 | 191 | SH | DFND | 3 | 0 | 191 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,250 | 72,424 | SH | DFND | 8 | 0 | 50,781 | 21,643 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,108 | 14,896 | SH | DFND | 5 | 0 | 0 | 14,896 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 41,651 | 294,289 | SH | DFND | 7,1 | 0 | 294,289 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,813 | 48,141 | SH | DFND | 6 | 0 | 2,453 | 45,688 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 482 | 9,545 | SH | DFND | 1 | 0 | 9,545 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,160 | 262,598 | SH | DFND | 1 | 0 | 182,608 | 79,990 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,404 | 127,163 | SH | DFND | 7,1 | 0 | 127,163 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 250 | 5,894 | SH | DFND | 6 | 0 | 0 | 5,894 | |
RED VIOLET INC | COM | 75704L104 | 10,791 | 458,789 | SH | DFND | 7,1 | 0 | 458,789 | 0 | |
REDFIN CORP | COM | 75737F108 | 248,799 | 3,923,658 | SH | DFND | 1 | 0 | 3,532,162 | 391,496 | |
REDFIN CORP | COM | 75737F108 | 874 | 13,781 | SH | DFND | 2 | 0 | 13,781 | 0 | |
REDFIN CORP | COM | 75737F108 | 31,700 | 499,915 | SH | DFND | 7,1 | 0 | 499,915 | 0 | |
REDFIN CORP | COM | 75737F108 | 5,421 | 85,496 | SH | DFND | 6 | 0 | 0 | 85,496 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 149 | 70,000 | PRN | DFND | 1 | 0 | 25,000 | 45,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 247 | 116,000 | PRN | DFND | 7,1 | 0 | 116,000 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 85 | 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 | 206 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,140,400 | 3,832,134 | SH | DFND | 1 | 0 | 3,788,048 | 44,086 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,748 | 33,566 | SH | DFND | 2 | 0 | 33,566 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,434 | 11,520 | SH | DFND | 3 | 0 | 11,520 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,415 | 27,599 | SH | DFND | 8 | 0 | 26,453 | 1,146 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,092 | 7,326 | SH | DFND | 4 | 0 | 7,326 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,703 | 22,743 | SH | DFND | 5 | 0 | 1,199 | 21,544 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,692 | 31,675 | SH | DFND | 7,1 | 0 | 31,675 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,616 | 49,444 | SH | DFND | 9 | 0 | 0 | 49,444 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,110 | 41,375 | SH | DFND | 6 | 0 | 18,763 | 22,612 | |
REGIONAL MGMT CORP | COM | 75902K106 | 998 | 21,454 | SH | DFND | 8 | 0 | 21,454 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 40,974 | 880,394 | SH | DFND | 7,1 | 0 | 880,394 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,013 | 99,730 | SH | DFND | 1 | 0 | 99,730 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 763 | 37,787 | SH | DFND | 7,1 | 0 | 37,787 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,280 | 125,267 | SH | DFND | 1 | 0 | 99,215 | 26,052 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 389 | 3,416 | SH | DFND | 2 | 0 | 3,416 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,523 | 48,446 | SH | DFND | 7,1 | 0 | 48,446 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,500 | 13,157 | SH | DFND | 6 | 0 | 0 | 13,157 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 42,302 | 1,156,101 | SH | DFND | 1 | 0 | 1,121,377 | 34,724 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 242 | 6,624 | SH | DFND | 5 | 0 | 0 | 6,624 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,448 | 94,243 | SH | DFND | 7,1 | 0 | 94,243 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 411 | 11,219 | SH | DFND | 6 | 0 | 0 | 11,219 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 261,252 | 1,731,289 | SH | DFND | 1 | 0 | 1,672,494 | 58,795 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,542 | 49,980 | SH | DFND | 2 | 0 | 48,698 | 1,282 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 346 | 2,295 | SH | DFND | 3 | 0 | 2,295 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,735 | 64,511 | SH | DFND | 8 | 0 | 64,511 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 328 | 2,176 | SH | DFND | 5 | 0 | 2,176 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,465 | 49,473 | SH | DFND | 7,1 | 0 | 49,473 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,541 | 10,210 | SH | DFND | 6 | 0 | 1,947 | 8,263 | |
RELIANT BANCORP INC | COM | 75956B101 | 6,374 | 229,871 | SH | DFND | 1 | 0 | 156,350 | 73,521 | |
RELIANT BANCORP INC | COM | 75956B101 | 3,334 | 120,243 | SH | DFND | 7,1 | 0 | 120,243 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 175 | 6,306 | SH | DFND | 6 | 0 | 0 | 6,306 | |
REPLIGEN CORP | COM | 759916109 | 519 | 2,601 | SH | DFND | 1 | 0 | 2,601 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 230,663 | 9,594,972 | SH | DFND | 1 | 0 | 9,169,647 | 425,325 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,340 | 305,307 | SH | DFND | 2 | 0 | 7,635 | 297,672 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 21,550 | 896,439 | SH | DFND | 7,1 | 0 | 896,439 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,220 | 92,366 | SH | DFND | 6 | 0 | 12,375 | 79,991 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 4,311 | 112,218 | SH | DFND | 1 | 0 | 81,757 | 30,461 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 9,497 | 247,181 | SH | DFND | 7,1 | 0 | 247,181 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 273 | 7,103 | SH | DFND | 6 | 0 | 0 | 7,103 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22,320 | 5,593,904 | SH | DFND | 1 | 0 | 5,593,904 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 75,695 | 688,070 | SH | DFND | 1 | 0 | 688,070 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 159 | 1,446 | SH | DFND | 5 | 0 | 0 | 1,446 | |
REPUBLIC SVCS INC | COM | 760759100 | 661 | 6,013 | SH | DFND | 7,1 | 0 | 6,013 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,098 | 9,978 | SH | DFND | 6 | 0 | 0 | 9,978 | |
RESMED INC | COM | 761152107 | 189 | 766 | SH | DFND | 1 | 0 | 766 | 0 | |
RESMED INC | COM | 761152107 | 157 | 637 | SH | DFND | 5 | 0 | 0 | 637 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 455 | 37,293 | SH | DFND | 1 | 0 | 37,293 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 47,117 | 2,668,011 | SH | DFND | 1 | 0 | 2,668,011 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,857 | 218,413 | SH | DFND | 2 | 0 | 0 | 218,413 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 625 | 35,363 | SH | DFND | 5 | 0 | 0 | 35,363 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,067 | 117,051 | SH | DFND | 7,1 | 0 | 117,051 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 76,167 | 2,569,736 | SH | DFND | 1 | 0 | 2,464,625 | 105,111 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 820 | 27,674 | SH | DFND | 8 | 0 | 24,755 | 2,919 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,916 | 98,383 | SH | DFND | 5 | 0 | 0 | 98,383 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,700 | 57,359 | SH | DFND | 7,1 | 0 | 57,359 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 506 | 17,088 | SH | DFND | 6 | 0 | 0 | 17,088 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 332 | 285,000 | PRN | DFND | 1 | 0 | 285,000 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 997 | 855,000 | PRN | DFND | 7,1 | 0 | 855,000 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 191 | 8,787 | SH | DFND | 1 | 0 | 8,787 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 41 | 1,867 | SH | DFND | 7,1 | 0 | 1,867 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 145,897 | 4,596,619 | SH | DFND | 1 | 0 | 4,395,670 | 200,949 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,463 | 109,090 | SH | DFND | 2 | 0 | 59,547 | 49,543 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,707 | 85,273 | SH | DFND | 3 | 0 | 85,273 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 557 | 17,549 | SH | DFND | 8 | 0 | 14,799 | 2,750 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,588 | 81,522 | SH | DFND | 5 | 0 | 0 | 81,522 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 12,356 | 389,290 | SH | DFND | 7,1 | 0 | 389,290 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,498 | 204,713 | SH | DFND | 9 | 0 | 0 | 204,713 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,015 | 94,992 | SH | DFND | 6 | 0 | 27,305 | 67,687 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 1,351 | 135,509 | SH | DFND | 1 | 0 | 135,509 | 0 | |
REXNORD CORP | COM | 76169B102 | 261,134 | 5,218,514 | SH | DFND | 1 | 0 | 4,572,857 | 645,657 | |
REXNORD CORP | COM | 76169B102 | 18,451 | 368,727 | SH | DFND | 2 | 0 | 368,727 | 0 | |
REXNORD CORP | COM | 76169B102 | 91 | 1,820 | SH | DFND | 3 | 0 | 1,820 | 0 | |
REXNORD CORP | COM | 76169B102 | 209 | 4,182 | SH | DFND | 8 | 0 | 1,736 | 2,446 | |
REXNORD CORP | COM | 76169B102 | 2,352 | 47,001 | SH | DFND | 4 | 0 | 47,001 | 0 | |
REXNORD CORP | COM | 76169B102 | 171 | 3,411 | SH | DFND | 5 | 0 | 3,411 | 0 | |
REXNORD CORP | COM | 76169B102 | 17,500 | 349,728 | SH | DFND | 7,1 | 0 | 349,728 | 0 | |
REXNORD CORP | COM | 76169B102 | 13,984 | 279,452 | SH | DFND | 6 | 0 | 23,433 | 256,019 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 413,381 | 7,258,660 | SH | DFND | 1 | 0 | 6,687,378 | 571,282 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,423 | 95,221 | SH | DFND | 2 | 0 | 20,493 | 74,728 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 683 | 11,996 | SH | DFND | 5 | 0 | 0 | 11,996 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 61,715 | 1,083,668 | SH | DFND | 7,1 | 0 | 1,083,668 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,866 | 261,036 | SH | DFND | 6 | 0 | 34,175 | 226,861 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,821 | 59,986 | SH | DFND | 1 | 0 | 9,339 | 50,647 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 16,916 | 863,948 | SH | DFND | 1 | 0 | 863,948 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 347 | 17,730 | SH | DFND | 8 | 0 | 14,282 | 3,448 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,247 | 63,703 | SH | DFND | 5 | 0 | 0 | 63,703 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,660 | 340,134 | SH | DFND | 7,1 | 0 | 340,134 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 207 | 10,566 | SH | DFND | 6 | 0 | 10,566 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 6,988 | 387,137 | SH | DFND | 1 | 0 | 387,137 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 1,451 | 80,388 | SH | DFND | 7,1 | 0 | 80,388 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 390 | 21,624 | SH | DFND | 6 | 0 | 6,200 | 15,424 | |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 746 | 130,900 | SH | DFND | 1 | 0 | 130,900 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 21,057 | 4,851,830 | SH | DFND | 1 | 0 | 4,851,830 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 67 | 15,472 | SH | DFND | 8 | 0 | 0 | 15,472 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,194 | 505,501 | SH | DFND | 5 | 0 | 0 | 505,501 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,264 | 1,673,767 | SH | DFND | 7,1 | 0 | 1,673,767 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 101 | 16,400 | SH | DFND | 8 | 0 | 16,400 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3,044 | 494,100 | SH | DFND | 7,1 | 0 | 494,100 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 638,695 | 2,198,001 | SH | DFND | 1 | 0 | 1,829,039 | 368,962 | |
RINGCENTRAL INC | CL A | 76680R206 | 37,246 | 128,179 | SH | DFND | 2 | 0 | 122,388 | 5,791 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,264 | 28,438 | SH | DFND | 3 | 0 | 28,438 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,251 | 31,838 | SH | DFND | 8 | 0 | 19,402 | 12,436 | |
RINGCENTRAL INC | CL A | 76680R206 | 20,037 | 68,956 | SH | DFND | 4 | 0 | 68,956 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,473 | 32,599 | SH | DFND | 5 | 0 | 20,843 | 11,756 | |
RINGCENTRAL INC | CL A | 76680R206 | 26,835 | 92,350 | SH | DFND | 7,1 | 0 | 92,350 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 75,855 | 261,048 | SH | DFND | 9 | 0 | 0 | 261,048 | |
RINGCENTRAL INC | CL A | 76680R206 | 77,260 | 265,882 | SH | DFND | 6 | 0 | 21,831 | 244,051 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,146 | 6,471,000 | PRN | DFND | 1 | 0 | 6,202,000 | 269,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 204 | 185,000 | PRN | DFND | 2 | 0 | 185,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,147 | 1,944,000 | PRN | DFND | 7,1 | 0 | 1,944,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 394 | 357,000 | PRN | DFND | 6 | 0 | 0 | 357,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 642,137 | 7,654,507 | SH | DFND | 1 | 0 | 7,540,546 | 113,961 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,358 | 290,361 | SH | DFND | 7,1 | 0 | 290,361 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 172 | 4,569 | SH | DFND | 1 | 0 | 2,639 | 1,930 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 362 | 9,606 | SH | DFND | 7,1 | 0 | 9,606 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 58,226 | 981,110 | SH | DFND | 1 | 0 | 874,391 | 106,719 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,544 | 160,812 | SH | DFND | 7,1 | 0 | 160,812 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 444 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21 | 236 | SH | DFND | 7,1 | 0 | 236 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,026 | 104,714 | SH | DFND | 1 | 0 | 42,960 | 61,754 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 162,209 | 3,662,430 | SH | DFND | 1 | 0 | 3,410,428 | 252,002 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,258 | 50,975 | SH | DFND | 2 | 0 | 34,384 | 16,591 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 534 | 12,064 | SH | DFND | 8 | 0 | 8,872 | 3,192 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 812 | 18,329 | SH | DFND | 4 | 0 | 18,329 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,689 | 60,703 | SH | DFND | 5 | 0 | 1,370 | 59,333 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,799 | 311,566 | SH | DFND | 7,1 | 0 | 311,566 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,491 | 101,392 | SH | DFND | 6 | 0 | 8,997 | 92,395 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,690 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,196 | 7,677 | SH | DFND | 2 | 0 | 0 | 7,677 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,073 | 7,247 | SH | DFND | 7,1 | 0 | 7,247 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 72 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 11,135 | 200,275 | SH | DFND | 7,1 | 0 | 200,275 | 0 | |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 319 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 10 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 827 | 15,533 | SH | DFND | 1 | 0 | 15,533 | 0 | |
ROGERS CORP | COM | 775133101 | 137,776 | 686,133 | SH | DFND | 1 | 0 | 614,310 | 71,823 | |
ROGERS CORP | COM | 775133101 | 7,396 | 36,832 | SH | DFND | 2 | 0 | 36,832 | 0 | |
ROGERS CORP | COM | 775133101 | 159 | 790 | SH | DFND | 5 | 0 | 790 | 0 | |
ROGERS CORP | COM | 775133101 | 27,215 | 135,532 | SH | DFND | 7,1 | 0 | 135,532 | 0 | |
ROGERS CORP | COM | 775133101 | 2,974 | 14,813 | SH | DFND | 6 | 0 | 0 | 14,813 | |
ROKU INC | COM CL A | 77543R102 | 48,486 | 105,576 | SH | DFND | 1 | 0 | 105,576 | 0 | |
ROKU INC | COM CL A | 77543R102 | 36 | 79 | SH | DFND | 7,1 | 0 | 79 | 0 | |
ROLLINS INC | COM | 775711104 | 1,127 | 32,954 | SH | DFND | 1 | 0 | 16,928 | 16,026 | |
ROLLINS INC | COM | 775711104 | 15 | 451 | SH | DFND | 7,1 | 0 | 451 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,552 | 175,568 | SH | DFND | 1 | 0 | 74,879 | 100,689 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,806 | 39,996 | SH | DFND | 2 | 0 | 0 | 39,996 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,858 | 3,952 | SH | DFND | 3 | 0 | 3,952 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,081 | 25,694 | SH | DFND | 4 | 0 | 25,694 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,415 | 26,404 | SH | DFND | 5 | 0 | 0 | 26,404 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,226 | 13,242 | SH | DFND | 7,1 | 0 | 13,242 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,945 | 16,898 | SH | DFND | 9 | 0 | 0 | 16,898 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,806 | 12,347 | SH | DFND | 6 | 0 | 2,870 | 9,477 | |
ROSS STORES INC | COM | 778296103 | 467,491 | 3,770,092 | SH | DFND | 1 | 0 | 3,172,475 | 597,617 | |
ROSS STORES INC | COM | 778296103 | 15,687 | 126,510 | SH | DFND | 2 | 0 | 126,510 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,175 | 41,734 | SH | DFND | 3 | 0 | 41,734 | 0 | |
ROSS STORES INC | COM | 778296103 | 850 | 6,857 | SH | DFND | 8 | 0 | 2,802 | 4,055 | |
ROSS STORES INC | COM | 778296103 | 12,039 | 97,087 | SH | DFND | 4 | 0 | 97,087 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,126 | 73,598 | SH | DFND | 5 | 0 | 11,334 | 62,264 | |
ROSS STORES INC | COM | 778296103 | 18,695 | 150,763 | SH | DFND | 7,1 | 0 | 150,763 | 0 | |
ROSS STORES INC | COM | 778296103 | 37,962 | 306,144 | SH | DFND | 6 | 0 | 44,630 | 261,514 | |
ROYAL BK CDA | COM | 780087102 | 248,742 | 2,452,564 | SH | DFND | 1 | 0 | 2,039,215 | 413,349 | |
ROYAL BK CDA | COM | 780087102 | 8,626 | 85,048 | SH | DFND | 2 | 0 | 85,048 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,216 | 21,845 | SH | DFND | 3 | 0 | 21,845 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,821 | 106,696 | SH | DFND | 8 | 0 | 100,741 | 5,955 | |
ROYAL BK CDA | COM | 780087102 | 13,902 | 137,068 | SH | DFND | 4 | 0 | 137,068 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,255 | 12,378 | SH | DFND | 5 | 0 | 8,256 | 4,122 | |
ROYAL BK CDA | COM | 780087102 | 4,918 | 48,487 | SH | DFND | 7,1 | 0 | 48,487 | 0 | |
ROYAL BK CDA | COM | 780087102 | 25,879 | 255,166 | SH | DFND | 6 | 0 | 143,868 | 111,298 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 150,585 | 3,878,071 | SH | DFND | 1 | 0 | 3,482,409 | 395,662 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,722 | 327,627 | SH | DFND | 3 | 0 | 327,627 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,811 | 484,437 | SH | DFND | 5 | 0 | 0 | 484,437 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 53,059 | 1,366,435 | SH | DFND | 7,1 | 0 | 1,366,435 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,006 | 386,445 | SH | DFND | 6 | 0 | 144,270 | 242,175 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 226,545 | 5,607,557 | SH | DFND | 1 | 0 | 5,481,996 | 125,561 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,612 | 188,423 | SH | DFND | 3 | 0 | 188,423 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,328 | 280,401 | SH | DFND | 5 | 0 | 0 | 280,401 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34,192 | 846,348 | SH | DFND | 7,1 | 0 | 846,348 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,665 | 387,743 | SH | DFND | 6 | 0 | 84,782 | 302,961 | |
ROYAL GOLD INC | COM | 780287108 | 1,462 | 12,813 | SH | DFND | 1 | 0 | 9,553 | 3,260 | |
ROYAL GOLD INC | COM | 780287108 | 3,514 | 30,801 | SH | DFND | 7,1 | 0 | 30,801 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 57,736 | 1,335,253 | SH | DFND | 1 | 0 | 1,140,611 | 194,642 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 505 | 11,674 | SH | DFND | 2 | 0 | 11,674 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,076 | 163,635 | SH | DFND | 7,1 | 0 | 163,635 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,233 | 74,780 | SH | DFND | 6 | 0 | 0 | 74,780 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 112,992 | 1,044,192 | SH | DFND | 1 | 0 | 830,047 | 214,145 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,714 | 43,565 | SH | DFND | 2 | 0 | 19,626 | 23,939 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 194 | 1,794 | SH | DFND | 3 | 0 | 1,794 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,407 | 105,412 | SH | DFND | 8 | 0 | 105,029 | 383 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,847 | 17,068 | SH | DFND | 4 | 0 | 17,068 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 209 | 1,927 | SH | DFND | 5 | 0 | 390 | 1,537 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25,939 | 239,706 | SH | DFND | 7,1 | 0 | 239,706 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,486 | 13,728 | SH | DFND | 6 | 0 | 1,429 | 12,299 | |
RYDER SYS INC | COM | 783549108 | 1,580 | 21,250 | SH | DFND | 1 | 0 | 11,382 | 9,868 | |
RYERSON HLDG CORP | COM | 783754104 | 4,515 | 309,253 | SH | DFND | 1 | 0 | 213,502 | 95,751 | |
RYERSON HLDG CORP | COM | 783754104 | 2,196 | 150,387 | SH | DFND | 7,1 | 0 | 150,387 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 99 | 6,777 | SH | DFND | 6 | 0 | 0 | 6,777 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 243,437 | 3,083,037 | SH | DFND | 1 | 0 | 2,931,230 | 151,807 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,321 | 194,041 | SH | DFND | 2 | 0 | 131,378 | 62,663 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 376 | 4,766 | SH | DFND | 5 | 0 | 0 | 4,766 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,940 | 341,189 | SH | DFND | 7,1 | 0 | 341,189 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,334 | 92,882 | SH | DFND | 6 | 0 | 25,495 | 67,387 | |
S&P GLOBAL INC | COM | 78409V104 | 1,948,244 | 4,746,606 | SH | DFND | 1 | 0 | 4,379,442 | 367,164 | |
S&P GLOBAL INC | COM | 78409V104 | 59,518 | 145,006 | SH | DFND | 2 | 0 | 94,634 | 50,372 | |
S&P GLOBAL INC | COM | 78409V104 | 24,431 | 59,522 | SH | DFND | 3 | 0 | 59,522 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42,297 | 103,051 | SH | DFND | 8 | 0 | 62,798 | 40,253 | |
S&P GLOBAL INC | COM | 78409V104 | 37,179 | 90,582 | SH | DFND | 4 | 0 | 90,582 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52,002 | 126,695 | SH | DFND | 5 | 0 | 46,705 | 79,990 | |
S&P GLOBAL INC | COM | 78409V104 | 64,359 | 156,801 | SH | DFND | 7,1 | 0 | 156,801 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,764 | 26,225 | SH | DFND | 9 | 0 | 0 | 26,225 | |
S&P GLOBAL INC | COM | 78409V104 | 89,781 | 218,738 | SH | DFND | 6 | 0 | 163,838 | 54,900 | |
SL GREEN RLTY CORP | COM | 78440X804 | 63,972 | 799,655 | SH | DFND | 1 | 0 | 799,655 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 5,242 | 65,519 | SH | DFND | 2 | 0 | 0 | 65,519 | |
SL GREEN RLTY CORP | COM | 78440X804 | 847 | 10,592 | SH | DFND | 5 | 0 | 0 | 10,592 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,730 | 34,126 | SH | DFND | 7,1 | 0 | 34,126 | 0 | |
SLM CORP | COM | 78442P106 | 5,846 | 279,179 | SH | DFND | 1 | 0 | 83,732 | 195,447 | |
SLM CORP | COM | 78442P106 | 9 | 433 | SH | DFND | 7,1 | 0 | 433 | 0 | |
SLM CORP | COM | 78442P106 | 10,113 | 482,955 | SH | DFND | 6 | 0 | 0 | 482,955 | |
SM ENERGY CO | COM | 78454L100 | 4,319 | 175,341 | SH | DFND | 1 | 0 | 161,511 | 13,830 | |
SM ENERGY CO | COM | 78454L100 | 888 | 36,067 | SH | DFND | 7,1 | 0 | 36,067 | 0 | |
SM ENERGY CO | COM | 78454L100 | 134 | 5,439 | SH | DFND | 6 | 0 | 5,439 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,984 | 406,447 | SH | DFND | 1 | 0 | 396,230 | 10,217 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,596 | 10,736 | SH | DFND | 2 | 0 | 10,736 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,420 | 45,367 | SH | DFND | 3 | 0 | 45,367 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,087 | SH | DFND | 8 | 0 | 0 | 1,087 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,832 | 13,624 | SH | DFND | 4 | 0 | 13,624 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123 | 2,623 | SH | DFND | 5 | 0 | 0 | 2,623 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,397 | 7,936 | SH | DFND | 6 | 0 | 7,936 | 0 | |
SPX CORP | COM | 784635104 | 35,604 | 582,900 | SH | DFND | 1 | 0 | 514,793 | 68,107 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,542 | 281,000 | SH | DFND | 1 | 0 | 281,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,733 | 149,329 | SH | DFND | 5 | 0 | 149,329 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 365 | 9,444 | SH | DFND | 1 | 0 | 0 | 9,444 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 340 | 8,789 | SH | DFND | 8 | 0 | 8,789 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 904 | 23,376 | SH | DFND | 7,1 | 0 | 23,376 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,466 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,758 | 31,800 | SH | DFND | 2 | 0 | 31,800 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 676 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,359 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,238 | 31,300 | SH | DFND | 8 | 0 | 31,300 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,564 | 247,891 | SH | DFND | 7,1 | 0 | 247,891 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 91,074 | 1,263,869 | SH | DFND | 1 | 0 | 1,202,862 | 61,007 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 220 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,321 | 32,206 | SH | DFND | 3 | 0 | 32,206 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 879 | 12,193 | SH | DFND | 5 | 0 | 12,193 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 684 | 9,495 | SH | DFND | 7,1 | 0 | 9,495 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,197 | 58,248 | SH | DFND | 6 | 0 | 49,271 | 8,977 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,946 | 430,900 | SH | DFND | 1 | 0 | 299,300 | 131,600 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 27,145 | 586,410 | SH | DFND | 3 | 0 | 411,710 | 174,700 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,397 | 246,200 | SH | DFND | 7,1 | 0 | 246,200 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,815 | 60,140 | SH | DFND | 1 | 0 | 60,140 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,737 | 142,068 | SH | DFND | 7,1 | 0 | 142,068 | 0 | |
SP PLUS CORP | COM | 78469C103 | 31,180 | 1,019,274 | SH | DFND | 1 | 0 | 967,056 | 52,218 | |
SP PLUS CORP | COM | 78469C103 | 9,520 | 311,226 | SH | DFND | 7,1 | 0 | 311,226 | 0 | |
SPX FLOW INC | COM | 78469X107 | 273,085 | 4,185,849 | SH | DFND | 1 | 0 | 3,794,127 | 391,722 | |
SPX FLOW INC | COM | 78469X107 | 9,745 | 149,371 | SH | DFND | 2 | 0 | 149,371 | 0 | |
SPX FLOW INC | COM | 78469X107 | 13,050 | 200,038 | SH | DFND | 7,1 | 0 | 200,038 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5,741 | 87,992 | SH | DFND | 6 | 0 | 0 | 87,992 | |
SOC TELEMED INC | COM CL A | 78472F101 | 576 | 101,200 | SH | DFND | 8 | 0 | 101,200 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 22,230 | 3,906,868 | SH | DFND | 7,1 | 0 | 3,906,868 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,282 | 23,870 | SH | DFND | 1 | 0 | 23,870 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 910 | 1,635 | SH | DFND | 7,1 | 0 | 1,635 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 290,576 | 5,114,882 | SH | DFND | 1 | 0 | 4,715,368 | 399,514 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,232 | 56,883 | SH | DFND | 2 | 0 | 56,883 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 450 | 7,914 | SH | DFND | 8 | 0 | 7,914 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 85 | 1,498 | SH | DFND | 5 | 0 | 1,498 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,917 | 385,792 | SH | DFND | 7,1 | 0 | 385,792 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,715 | 135,805 | SH | DFND | 9 | 0 | 0 | 135,805 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,202 | 109,166 | SH | DFND | 6 | 0 | 17,014 | 92,152 | |
SAIA INC | COM | 78709Y105 | 13,847 | 66,097 | SH | DFND | 1 | 0 | 66,097 | 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 | 281 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 103 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
SALESFORCE COM INC | COM | 79466L302 | 2,778,395 | 11,374,278 | SH | DFND | 1 | 0 | 9,948,475 | 1,425,803 | |
SALESFORCE COM INC | COM | 79466L302 | 146,389 | 599,292 | SH | DFND | 2 | 0 | 305,069 | 294,223 | |
SALESFORCE COM INC | COM | 79466L302 | 39,454 | 161,517 | SH | DFND | 3 | 0 | 161,517 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 86,684 | 354,871 | SH | DFND | 8 | 0 | 220,188 | 134,683 | |
SALESFORCE COM INC | COM | 79466L302 | 73,963 | 302,793 | SH | DFND | 4 | 0 | 302,793 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 91,667 | 375,269 | SH | DFND | 5 | 0 | 122,088 | 253,181 | |
SALESFORCE COM INC | COM | 79466L302 | 139,731 | 572,035 | SH | DFND | 7,1 | 0 | 572,035 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 137,101 | 561,270 | SH | DFND | 9 | 0 | 0 | 561,270 | |
SALESFORCE COM INC | COM | 79466L302 | 191,230 | 782,864 | SH | DFND | 6 | 0 | 392,581 | 390,283 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 399 | 18,069 | SH | DFND | 1 | 0 | 18,069 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 16,290 | 828,587 | SH | DFND | 1 | 0 | 828,587 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 154,897 | 824,051 | SH | DFND | 1 | 0 | 725,100 | 98,951 | |
SANDERSON FARMS INC | COM | 800013104 | 1,793 | 9,537 | SH | DFND | 2 | 0 | 9,537 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17,655 | 93,925 | SH | DFND | 7,1 | 0 | 93,925 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,242 | 22,569 | SH | DFND | 6 | 0 | 0 | 22,569 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 16,574 | 375,580 | SH | DFND | 1 | 0 | 301,047 | 74,533 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 259 | 5,859 | SH | DFND | 2 | 0 | 5,859 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,883 | 133,317 | SH | DFND | 7,1 | 0 | 133,317 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 243 | 5,504 | SH | DFND | 6 | 0 | 0 | 5,504 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,407 | 38,736 | SH | DFND | 1 | 0 | 9,279 | 29,457 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 100 | 2,762 | SH | DFND | 2 | 0 | 0 | 2,762 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 214 | 5,888 | SH | DFND | 5 | 0 | 5,888 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 9 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 109,834 | 1,412,839 | SH | DFND | 1 | 0 | 1,412,839 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 263 | 3,387 | SH | DFND | 8 | 0 | 2,763 | 624 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,321 | 29,858 | SH | DFND | 5 | 0 | 0 | 29,858 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,935 | 50,612 | SH | DFND | 7,1 | 0 | 50,612 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 776 | 9,976 | SH | DFND | 6 | 0 | 2,046 | 7,930 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 333,798 | 10,427,915 | SH | DFND | 1 | 0 | 9,516,861 | 911,054 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,277 | 602,206 | SH | DFND | 2 | 0 | 602,206 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,515 | 453,451 | SH | DFND | 3 | 0 | 453,451 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,535 | 266,620 | SH | DFND | 8 | 0 | 259,767 | 6,853 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,002 | 156,258 | SH | DFND | 4 | 0 | 156,258 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,082 | 127,516 | SH | DFND | 5 | 0 | 16,293 | 111,223 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,176 | 786,503 | SH | DFND | 7,1 | 0 | 786,503 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,707 | 240,774 | SH | DFND | 6 | 0 | 70,673 | 170,101 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,863 | 78,749 | SH | DFND | 1 | 0 | 56,156 | 22,593 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,896 | 38,664 | SH | DFND | 7,1 | 0 | 38,664 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 79 | 1,611 | SH | DFND | 6 | 0 | 0 | 1,611 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,341 | 61,580 | SH | DFND | 1 | 0 | 61,580 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 279 | 12,835 | SH | DFND | 2 | 0 | 0 | 12,835 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,501 | 114,871 | SH | DFND | 5 | 0 | 114,871 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,079 | 49,559 | SH | DFND | 7,1 | 0 | 49,559 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,207 | 214,775 | SH | DFND | 1 | 0 | 160,769 | 54,006 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9,697 | 335,533 | SH | DFND | 7,1 | 0 | 335,533 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 501 | 17,349 | SH | DFND | 6 | 0 | 0 | 17,349 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,941,867 | 67,873,467 | SH | DFND | 1 | 0 | 65,763,927 | 2,109,540 | |
SCHWAB CHARLES CORP | COM | 808513105 | 113,097 | 1,553,311 | SH | DFND | 2 | 0 | 1,251,761 | 301,550 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55,063 | 756,251 | SH | DFND | 3 | 0 | 756,251 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 163,647 | 2,247,590 | SH | DFND | 8 | 0 | 1,918,811 | 328,779 | |
SCHWAB CHARLES CORP | COM | 808513105 | 51,540 | 707,876 | SH | DFND | 4 | 0 | 707,876 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 78,832 | 1,082,712 | SH | DFND | 5 | 0 | 271,086 | 811,626 | |
SCHWAB CHARLES CORP | COM | 808513105 | 178,734 | 2,454,806 | SH | DFND | 7,1 | 0 | 2,454,806 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,141 | 523,849 | SH | DFND | 9 | 0 | 163,375 | 360,474 | |
SCHWAB CHARLES CORP | COM | 808513105 | 227,786 | 3,128,502 | SH | DFND | 6 | 0 | 1,687,438 | 1,441,064 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,124 | 151,653 | SH | DFND | 1 | 0 | 151,653 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 253 | 6,259 | SH | DFND | 2 | 0 | 6,259 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 683 | 16,905 | SH | DFND | 7,1 | 0 | 16,905 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 407,538 | 4,645,365 | SH | DFND | 1 | 0 | 4,322,693 | 322,672 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 21,129 | 240,843 | SH | DFND | 2 | 0 | 240,843 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,513 | 40,046 | SH | DFND | 3 | 0 | 40,046 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 27,547 | 313,996 | SH | DFND | 8 | 0 | 313,996 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,162 | 47,436 | SH | DFND | 5 | 0 | 0 | 47,436 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 66,397 | 756,831 | SH | DFND | 7,1 | 0 | 756,831 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,145 | 92,844 | SH | DFND | 9 | 0 | 0 | 92,844 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 34,528 | 393,574 | SH | DFND | 6 | 0 | 5,583 | 387,991 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 525 | 6,784 | SH | DFND | 1 | 0 | 6,784 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 101,717 | 370,417 | SH | DFND | 1 | 0 | 338,751 | 31,666 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,291 | 8,343 | SH | DFND | 2 | 0 | 728 | 7,615 | |
SEA LTD | SPONSORD ADS | 81141R100 | 45 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 717 | 2,611 | SH | DFND | 4 | 0 | 2,611 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 28,066 | 102,207 | SH | DFND | 7,1 | 0 | 102,207 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,404 | 34,245 | SH | DFND | 6 | 0 | 4,380 | 29,865 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 370 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 130 | 42,000 | PRN | DFND | 6 | 0 | 0 | 42,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 31,892 | 933,869 | SH | DFND | 1 | 0 | 595,995 | 337,874 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 671 | 19,659 | SH | DFND | 2 | 0 | 19,659 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,410 | 275,563 | SH | DFND | 7,1 | 0 | 275,563 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,422 | 129,492 | SH | DFND | 6 | 0 | 0 | 129,492 | |
SEAGEN INC | COM | 81181C104 | 1,489,967 | 9,437,341 | SH | DFND | 1 | 0 | 9,020,832 | 416,509 | |
SEAGEN INC | COM | 81181C104 | 40,423 | 256,035 | SH | DFND | 2 | 0 | 127,602 | 128,433 | |
SEAGEN INC | COM | 81181C104 | 6,973 | 44,169 | SH | DFND | 3 | 0 | 44,169 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,163 | 26,369 | SH | DFND | 8 | 0 | 22,192 | 4,177 | |
SEAGEN INC | COM | 81181C104 | 10,985 | 69,576 | SH | DFND | 4 | 0 | 69,576 | 0 | |
SEAGEN INC | COM | 81181C104 | 19,059 | 120,718 | SH | DFND | 5 | 0 | 3,565 | 117,153 | |
SEAGEN INC | COM | 81181C104 | 35,902 | 227,400 | SH | DFND | 7,1 | 0 | 227,400 | 0 | |
SEAGEN INC | COM | 81181C104 | 31,274 | 198,085 | SH | DFND | 9 | 0 | 0 | 198,085 | |
SEAGEN INC | COM | 81181C104 | 23,365 | 147,991 | SH | DFND | 6 | 0 | 61,831 | 86,160 | |
SEALED AIR CORP NEW | COM | 81211K100 | 90,165 | 1,521,773 | SH | DFND | 1 | 0 | 1,422,356 | 99,417 | |
SEALED AIR CORP NEW | COM | 81211K100 | 756 | 12,754 | SH | DFND | 2 | 0 | 12,754 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,925 | 49,370 | SH | DFND | 7,1 | 0 | 49,370 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,665 | 373,745 | SH | DFND | 1 | 0 | 282,976 | 90,769 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 12,793 | 256,176 | SH | DFND | 7,1 | 0 | 256,176 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,602 | 32,088 | SH | DFND | 6 | 0 | 0 | 32,088 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,596 | 586,532 | SH | DFND | 1 | 0 | 476,952 | 109,580 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,108 | 1,505,629 | SH | DFND | 7,1 | 0 | 1,505,629 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 527 | 14,350 | SH | DFND | 1 | 0 | 14,350 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,986 | 108,649 | SH | DFND | 7,1 | 0 | 108,649 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 430 | 71,200 | SH | DFND | 8 | 0 | 71,200 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,647 | 1,431,600 | SH | DFND | 7,1 | 0 | 1,431,600 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 7,380 | 457,845 | SH | DFND | 1 | 0 | 457,845 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 35,216 | 433,965 | SH | DFND | 1 | 0 | 276,848 | 157,117 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 740 | 9,115 | SH | DFND | 2 | 0 | 9,115 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,368 | 127,764 | SH | DFND | 7,1 | 0 | 127,764 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,888 | 60,234 | SH | DFND | 6 | 0 | 0 | 60,234 | |
SEMTECH CORP | COM | 816850101 | 416 | 6,044 | SH | DFND | 1 | 0 | 6,044 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,440,664 | 10,874,580 | SH | DFND | 1 | 0 | 10,832,046 | 42,534 | |
SEMPRA ENERGY | COM | 816851109 | 18,585 | 140,287 | SH | DFND | 2 | 0 | 6,280 | 134,007 | |
SEMPRA ENERGY | COM | 816851109 | 10,557 | 79,688 | SH | DFND | 3 | 0 | 79,688 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,257 | 54,778 | SH | DFND | 4 | 0 | 54,778 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 446 | 3,364 | SH | DFND | 5 | 0 | 0 | 3,364 | |
SEMPRA ENERGY | COM | 816851109 | 30,576 | 230,794 | SH | DFND | 7,1 | 0 | 230,794 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,547 | 26,775 | SH | DFND | 6 | 0 | 69 | 26,706 | |
SENTINELONE INC | CL A | 81730H109 | 20,747 | 488,176 | SH | DFND | 1 | 0 | 334,964 | 153,212 | |
SENTINELONE INC | CL A | 81730H109 | 1,505 | 35,400 | SH | DFND | 2 | 0 | 32,900 | 2,500 | |
SENTINELONE INC | CL A | 81730H109 | 30 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 94 | 2,200 | SH | DFND | 8 | 0 | 2,200 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,097 | 25,800 | SH | DFND | 4 | 0 | 25,800 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 792 | 18,635 | SH | DFND | 5 | 0 | 1,600 | 17,035 | |
SENTINELONE INC | CL A | 81730H109 | 5,994 | 141,028 | SH | DFND | 7,1 | 0 | 141,028 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,851 | 43,548 | SH | DFND | 6 | 0 | 5,300 | 38,248 | |
SERVICENOW INC | COM | 81762P102 | 597,201 | 1,086,709 | SH | DFND | 1 | 0 | 957,328 | 129,381 | |
SERVICENOW INC | COM | 81762P102 | 38,598 | 70,236 | SH | DFND | 2 | 0 | 33,215 | 37,021 | |
SERVICENOW INC | COM | 81762P102 | 4,041 | 7,353 | SH | DFND | 3 | 0 | 7,353 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,016 | 9,128 | SH | DFND | 8 | 0 | 8,647 | 481 | |
SERVICENOW INC | COM | 81762P102 | 6,054 | 11,016 | SH | DFND | 4 | 0 | 11,016 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,510 | 19,125 | SH | DFND | 5 | 0 | 1,645 | 17,480 | |
SERVICENOW INC | COM | 81762P102 | 43,892 | 79,869 | SH | DFND | 7,1 | 0 | 79,869 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,773 | 34,160 | SH | DFND | 6 | 0 | 20,468 | 13,692 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 183 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 346 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 122 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
SHAKE SHACK INC | CL A | 819047101 | 16,920 | 158,097 | SH | DFND | 1 | 0 | 120,844 | 37,253 | |
SHAKE SHACK INC | CL A | 819047101 | 1,193 | 11,151 | SH | DFND | 2 | 0 | 0 | 11,151 | |
SHAKE SHACK INC | CL A | 819047101 | 5,860 | 54,756 | SH | DFND | 3 | 0 | 54,756 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,240 | 11,589 | SH | DFND | 5 | 0 | 0 | 11,589 | |
SHAKE SHACK INC | CL A | 819047101 | 7,046 | 65,834 | SH | DFND | 7,1 | 0 | 65,834 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 269 | 2,514 | SH | DFND | 6 | 0 | 0 | 2,514 | |
SHARPSPRING INC | COM | 820054104 | 16,179 | 957,933 | SH | DFND | 7,1 | 0 | 957,933 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,057 | 36,455 | SH | DFND | 1 | 0 | 36,455 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 106,075 | 389,338 | SH | DFND | 1 | 0 | 275,263 | 114,075 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,131 | 26,175 | SH | DFND | 3 | 0 | 26,175 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,173 | 88,724 | SH | DFND | 7,1 | 0 | 88,724 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,807 | 28,654 | SH | DFND | 9 | 0 | 28,654 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49,575 | 181,959 | SH | DFND | 6 | 0 | 179,943 | 2,016 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 262,201 | 2,797,703 | SH | DFND | 1 | 0 | 2,538,887 | 258,816 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,804 | 72,602 | SH | DFND | 2 | 0 | 10,560 | 62,042 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 19,782 | 211,075 | SH | DFND | 7,1 | 0 | 211,075 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,877 | 41,371 | SH | DFND | 6 | 0 | 0 | 41,371 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,683 | 158,526 | SH | DFND | 1 | 0 | 140,419 | 18,107 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 853 | 23,790 | SH | DFND | 4 | 0 | 23,790 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 477 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,161 | 32,711 | SH | DFND | 1 | 0 | 32,711 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 69 | 1,938 | SH | DFND | 6 | 0 | 1,938 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 398,374 | 272,672 | SH | DFND | 1 | 0 | 225,358 | 47,314 | |
SHOPIFY INC | CL A | 82509L107 | 13,092 | 8,961 | SH | DFND | 2 | 0 | 2,181 | 6,780 | |
SHOPIFY INC | CL A | 82509L107 | 13,495 | 9,237 | SH | DFND | 3 | 0 | 9,237 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,159 | 2,847 | SH | DFND | 8 | 0 | 2,847 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,481 | 1,014 | SH | DFND | 4 | 0 | 1,014 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,682 | 10,734 | SH | DFND | 5 | 0 | 0 | 10,734 | |
SHOPIFY INC | CL A | 82509L107 | 69,718 | 47,720 | SH | DFND | 7,1 | 0 | 47,720 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,205 | 7,668 | SH | DFND | 6 | 0 | 2,998 | 4,670 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 10,774 | 8,275,000 | PRN | DFND | 1 | 0 | 8,275,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 755 | 580,000 | PRN | DFND | 6 | 0 | 580,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 176,293 | 1,795,795 | SH | DFND | 1 | 0 | 1,432,081 | 363,714 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,519 | 46,030 | SH | DFND | 2 | 0 | 19,646 | 26,384 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,260 | 23,023 | SH | DFND | 8 | 0 | 11,491 | 11,532 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,217 | 32,772 | SH | DFND | 5 | 0 | 18,871 | 13,901 | |
SHUTTERSTOCK INC | COM | 825690100 | 37,719 | 384,217 | SH | DFND | 7,1 | 0 | 384,217 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 33,917 | 345,497 | SH | DFND | 9 | 0 | 0 | 345,497 | |
SHUTTERSTOCK INC | COM | 825690100 | 25,160 | 256,286 | SH | DFND | 6 | 0 | 0 | 256,286 | |
SI-BONE INC | COM | 825704109 | 9,053 | 287,678 | SH | DFND | 1 | 0 | 287,678 | 0 | |
SI-BONE INC | COM | 825704109 | 243 | 7,717 | SH | DFND | 2 | 0 | 7,717 | 0 | |
SI-BONE INC | COM | 825704109 | 1,046 | 33,250 | SH | DFND | 7,1 | 0 | 33,250 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,404 | 83,938 | SH | DFND | 1 | 0 | 83,938 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 500 | 19,662 | SH | DFND | 8 | 0 | 19,662 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 10,292 | 404,384 | SH | DFND | 7,1 | 0 | 404,384 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 4,386 | 408,756 | SH | DFND | 1 | 0 | 371,491 | 37,265 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 72 | 6,749 | SH | DFND | 8 | 0 | 0 | 6,749 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 314 | 29,248 | SH | DFND | 5 | 0 | 0 | 29,248 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,753 | 163,375 | SH | DFND | 7,1 | 0 | 163,375 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 135 | 12,585 | SH | DFND | 6 | 0 | 0 | 12,585 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,835 | 211,013 | SH | DFND | 1 | 0 | 210,185 | 828 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,328 | 54,255 | SH | DFND | 7,1 | 0 | 54,255 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,822 | 11,488 | SH | DFND | 6 | 0 | 0 | 11,488 | |
SILICON LABORATORIES INC | COM | 826919102 | 263,527 | 1,719,590 | SH | DFND | 1 | 0 | 1,521,915 | 197,675 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,162 | 7,580 | SH | DFND | 2 | 0 | 7,580 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30,899 | 201,626 | SH | DFND | 7,1 | 0 | 201,626 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,448 | 35,552 | SH | DFND | 6 | 0 | 0 | 35,552 | |
SILGAN HOLDINGS INC | COM | 827048109 | 133,117 | 3,207,647 | SH | DFND | 1 | 0 | 2,860,545 | 347,102 | |
SILGAN HOLDINGS INC | COM | 827048109 | 616 | 14,853 | SH | DFND | 2 | 0 | 14,853 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,988 | 288,862 | SH | DFND | 7,1 | 0 | 288,862 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,401 | 57,865 | SH | DFND | 6 | 0 | 0 | 57,865 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,450 | 272,232 | SH | DFND | 1 | 0 | 272,232 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,296 | 238,625 | SH | DFND | 2 | 0 | 3,836 | 234,789 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,077 | 16,807 | SH | DFND | 5 | 0 | 16,807 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 27,572 | 430,147 | SH | DFND | 7,1 | 0 | 430,147 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5,593 | 371,900 | SH | DFND | 7,1 | 0 | 371,900 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 518 | 4,567 | SH | DFND | 1 | 0 | 2,638 | 1,929 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,088 | 9,601 | SH | DFND | 7,1 | 0 | 9,601 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 67,523 | 2,301,391 | SH | DFND | 1 | 0 | 1,643,661 | 657,730 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,924 | 65,559 | SH | DFND | 2 | 0 | 65,559 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18,976 | 646,748 | SH | DFND | 7,1 | 0 | 646,748 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,249 | 144,807 | SH | DFND | 6 | 0 | 0 | 144,807 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,385 | 508,775 | SH | DFND | 1 | 0 | 508,125 | 650 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,848 | 29,490 | SH | DFND | 2 | 0 | 0 | 29,490 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 625 | 4,788 | SH | DFND | 5 | 0 | 0 | 4,788 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,517 | 26,955 | SH | DFND | 7,1 | 0 | 26,955 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 7,574 | 776,789 | SH | DFND | 1 | 0 | 776,789 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 153 | 104,611 | SH | DFND | 1 | 0 | 104,611 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 62,026 | 1,698,864 | SH | DFND | 1 | 0 | 1,397,717 | 301,147 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,710 | 539,857 | SH | DFND | 7,1 | 0 | 539,857 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,527 | 69,217 | SH | DFND | 6 | 0 | 0 | 69,217 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 322 | 9,682 | SH | DFND | 1 | 0 | 9,682 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 264 | 9,618 | SH | DFND | 1 | 0 | 9,618 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 316 | 48,252 | SH | DFND | 1 | 0 | 48,252 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 546 | 3,223 | SH | DFND | 1 | 0 | 3,223 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 91,178 | 2,106,691 | SH | DFND | 1 | 0 | 1,877,152 | 229,539 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,487 | 149,893 | SH | DFND | 2 | 0 | 149,893 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,944 | 414,607 | SH | DFND | 7,1 | 0 | 414,607 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,755 | 63,659 | SH | DFND | 6 | 0 | 5,500 | 58,159 | |
SKECHERS U S A INC | CL A | 830566105 | 45,270 | 908,481 | SH | DFND | 1 | 0 | 908,481 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 266,136 | 4,993,171 | SH | DFND | 1 | 0 | 4,499,245 | 493,926 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,552 | 47,877 | SH | DFND | 2 | 0 | 21,077 | 26,800 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 63,924 | 1,199,318 | SH | DFND | 7,1 | 0 | 1,199,318 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,657 | 218,701 | SH | DFND | 6 | 0 | 9,552 | 209,149 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 169,435 | 883,624 | SH | DFND | 1 | 0 | 760,265 | 123,359 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,912 | 88,197 | SH | DFND | 2 | 0 | 88,197 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,207 | 58,446 | SH | DFND | 3 | 0 | 58,446 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,008 | 10,470 | SH | DFND | 8 | 0 | 6,570 | 3,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,473 | 44,189 | SH | DFND | 5 | 0 | 5,900 | 38,289 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,099 | 37,020 | SH | DFND | 7,1 | 0 | 37,020 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,319 | 111,181 | SH | DFND | 9 | 0 | 0 | 111,181 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,887 | 77,638 | SH | DFND | 6 | 0 | 6,160 | 71,478 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,304 | 52,002 | SH | DFND | 1 | 0 | 52,002 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16 | 355 | SH | DFND | 7,1 | 0 | 355 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,461 | 185,798 | SH | DFND | 1 | 0 | 185,798 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4,861 | 931,300 | SH | DFND | 7,1 | 0 | 931,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,485 | 19,180 | SH | DFND | 1 | 0 | 19,180 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 481 | 3,711 | SH | DFND | 2 | 0 | 0 | 3,711 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,351 | 25,864 | SH | DFND | 5 | 0 | 24,770 | 1,094 | |
SMUCKER J M CO | COM NEW | 832696405 | 377 | 2,908 | SH | DFND | 7,1 | 0 | 2,908 | 0 | |
SNAP ON INC | COM | 833034101 | 409 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
SNAP ON INC | COM | 833034101 | 158 | 705 | SH | DFND | 7,1 | 0 | 705 | 0 | |
SNAP INC | CL A | 83304A106 | 887,582 | 13,025,865 | SH | DFND | 1 | 0 | 11,385,725 | 1,640,140 | |
SNAP INC | CL A | 83304A106 | 7,227 | 106,066 | SH | DFND | 2 | 0 | 68,667 | 37,399 | |
SNAP INC | CL A | 83304A106 | 11,650 | 170,976 | SH | DFND | 3 | 0 | 170,976 | 0 | |
SNAP INC | CL A | 83304A106 | 5,774 | 84,740 | SH | DFND | 8 | 0 | 84,740 | 0 | |
SNAP INC | CL A | 83304A106 | 1,477 | 21,681 | SH | DFND | 4 | 0 | 21,681 | 0 | |
SNAP INC | CL A | 83304A106 | 12,498 | 183,415 | SH | DFND | 5 | 0 | 0 | 183,415 | |
SNAP INC | CL A | 83304A106 | 51,582 | 757,002 | SH | DFND | 7,1 | 0 | 757,002 | 0 | |
SNAP INC | CL A | 83304A106 | 10,774 | 158,122 | SH | DFND | 6 | 0 | 80,631 | 77,491 | |
SNOWFLAKE INC | CL A | 833445109 | 178,016 | 736,212 | SH | DFND | 1 | 0 | 605,031 | 131,181 | |
SNOWFLAKE INC | CL A | 833445109 | 5,364 | 22,184 | SH | DFND | 2 | 0 | 18,365 | 3,819 | |
SNOWFLAKE INC | CL A | 833445109 | 681 | 2,815 | SH | DFND | 3 | 0 | 2,815 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,841 | 7,612 | SH | DFND | 8 | 0 | 7,356 | 256 | |
SNOWFLAKE INC | CL A | 833445109 | 2,290 | 9,469 | SH | DFND | 4 | 0 | 9,469 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,515 | 10,402 | SH | DFND | 5 | 0 | 797 | 9,605 | |
SNOWFLAKE INC | CL A | 833445109 | 25,020 | 103,473 | SH | DFND | 7,1 | 0 | 103,473 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,906 | 12,019 | SH | DFND | 6 | 0 | 6,093 | 5,926 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,358 | 218,845 | SH | DFND | 1 | 0 | 218,845 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 794 | 16,776 | SH | DFND | 2 | 0 | 0 | 16,776 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,242 | 26,249 | SH | DFND | 7,1 | 0 | 26,249 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 7,540 | 775,784 | SH | DFND | 1 | 0 | 775,784 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 591 | 542,395 | SH | DFND | 1 | 0 | 542,395 | 0 | |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 12,345 | 1,450,700 | SH | DFND | 1 | 0 | 1,450,700 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 287 | 33,611 | SH | DFND | 1 | 0 | 33,611 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,773 | 95,301 | SH | DFND | 1 | 0 | 2,433 | 92,868 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 397 | 21,320 | SH | DFND | 7,1 | 0 | 21,320 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 317 | 17,050 | SH | DFND | 6 | 0 | 0 | 17,050 | |
SLR INVESTMENT CORP | COM | 83413U100 | 20,569 | 1,103,485 | SH | DFND | 1 | 0 | 1,046,816 | 56,669 | |
SLR INVESTMENT CORP | COM | 83413U100 | 6,281 | 336,938 | SH | DFND | 7,1 | 0 | 336,938 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 165,488 | 598,790 | SH | DFND | 1 | 0 | 532,149 | 66,641 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 187 | 676 | SH | DFND | 2 | 0 | 676 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,667 | 9,650 | SH | DFND | 7,1 | 0 | 9,650 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 315 | 1,138 | SH | DFND | 6 | 0 | 1,138 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,829 | 167,471 | SH | DFND | 1 | 0 | 26,074 | 141,397 | |
SOTERA HEALTH CO | COM | 83601L102 | 506 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 450 | 10,378 | SH | DFND | 1 | 0 | 10,378 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 21,255 | 819,706 | SH | DFND | 1 | 0 | 636,671 | 183,035 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 258 | 9,959 | SH | DFND | 2 | 0 | 9,959 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 9,174 | 353,786 | SH | DFND | 7,1 | 0 | 353,786 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 355 | 13,687 | SH | DFND | 6 | 0 | 0 | 13,687 | |
SOUTH ST CORP | COM | 840441109 | 220,551 | 2,697,537 | SH | DFND | 1 | 0 | 2,282,910 | 414,627 | |
SOUTH ST CORP | COM | 840441109 | 11,994 | 146,696 | SH | DFND | 2 | 0 | 146,696 | 0 | |
SOUTH ST CORP | COM | 840441109 | 48,833 | 597,273 | SH | DFND | 7,1 | 0 | 597,273 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,958 | 85,097 | SH | DFND | 6 | 0 | 2,306 | 82,791 | |
SOUTHERN CO | COM | 842587107 | 138,680 | 2,291,847 | SH | DFND | 1 | 0 | 2,287,971 | 3,876 | |
SOUTHERN CO | COM | 842587107 | 1,481 | 24,471 | SH | DFND | 7,1 | 0 | 24,471 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,066 | 50,677 | SH | DFND | 6 | 0 | 0 | 50,677 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,125 | 81,469 | SH | DFND | 1 | 0 | 79,750 | 1,719 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,013 | 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 | 6,562 | 102,023 | SH | DFND | 1 | 0 | 68,257 | 33,766 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,086 | 141,260 | SH | DFND | 7,1 | 0 | 141,260 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 13,841 | 270,552 | SH | DFND | 7,1 | 0 | 270,552 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,836 | 185,274 | SH | DFND | 1 | 0 | 169,576 | 15,698 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,276 | 24,037 | SH | DFND | 3 | 0 | 24,037 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,708 | 32,163 | SH | DFND | 5 | 0 | 0 | 32,163 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 943 | 17,767 | SH | DFND | 7,1 | 0 | 17,767 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 520 | 9,798 | SH | DFND | 6 | 0 | 0 | 9,798 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 438 | 289,000 | PRN | DFND | 1 | 0 | 153,000 | 136,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 114 | 75,000 | PRN | DFND | 2 | 0 | 75,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 836 | 552,000 | PRN | DFND | 7,1 | 0 | 552,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 92 | 61,000 | PRN | DFND | 6 | 0 | 0 | 61,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,213 | 18,327 | SH | DFND | 1 | 0 | 0 | 18,327 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,090 | 192,235 | SH | DFND | 1 | 0 | 147,936 | 44,299 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 752 | 132,631 | SH | DFND | 7,1 | 0 | 132,631 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 6,919 | 707,476 | SH | DFND | 1 | 0 | 707,476 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 324 | 272,488 | SH | DFND | 1 | 0 | 272,488 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 17 | 14,600 | SH | DFND | 6 | 0 | 14,600 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 80,726 | 949,269 | SH | DFND | 1 | 0 | 888,163 | 61,106 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 972 | 11,431 | SH | DFND | 2 | 0 | 9,967 | 1,464 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,159 | 13,627 | SH | DFND | 5 | 0 | 13,627 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21,860 | 257,061 | SH | DFND | 7,1 | 0 | 257,061 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 119,618 | 2,534,824 | SH | DFND | 1 | 0 | 2,289,745 | 245,079 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,060 | 64,851 | SH | DFND | 2 | 0 | 64,851 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,323 | 261,142 | SH | DFND | 7,1 | 0 | 261,142 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,316 | 91,462 | SH | DFND | 6 | 0 | 0 | 91,462 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,503 | 9,971,000 | PRN | DFND | 1 | 0 | 9,971,000 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 738 | 774,000 | PRN | DFND | 6 | 0 | 774,000 | 0 | |
SPIRE INC | COM | 84857L101 | 38,555 | 533,486 | SH | DFND | 1 | 0 | 499,818 | 33,668 | |
SPIRE INC | COM | 84857L101 | 352 | 4,870 | SH | DFND | 2 | 0 | 4,870 | 0 | |
SPIRE INC | COM | 84857L101 | 10,628 | 147,057 | SH | DFND | 7,1 | 0 | 147,057 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,028 | 1,055,000 | PRN | DFND | 1 | 0 | 805,000 | 250,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 336 | 345,000 | PRN | DFND | 2 | 0 | 345,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 39 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,792 | 2,865,000 | PRN | DFND | 7,1 | 0 | 2,865,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 253 | 260,000 | PRN | DFND | 6 | 0 | 0 | 260,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 178 | 10,003 | SH | DFND | 1 | 0 | 10,003 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 22,109 | 1,073,764 | SH | DFND | 1 | 0 | 955,014 | 118,750 | |
SPRINKLR INC | CL A | 85208T107 | 5,774 | 280,436 | SH | DFND | 7,1 | 0 | 280,436 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 927 | 45,000 | SH | DFND | 6 | 0 | 0 | 45,000 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 96,032 | 1,073,943 | SH | DFND | 1 | 0 | 986,203 | 87,740 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 275 | 3,070 | SH | DFND | 2 | 0 | 3,070 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,700 | 41,376 | SH | DFND | 7,1 | 0 | 41,376 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,735 | 19,407 | SH | DFND | 6 | 0 | 0 | 19,407 | |
SQUARE INC | CL A | 852234103 | 714,812 | 2,931,962 | SH | DFND | 1 | 0 | 2,693,612 | 238,350 | |
SQUARE INC | CL A | 852234103 | 29,234 | 119,910 | SH | DFND | 2 | 0 | 32,391 | 87,519 | |
SQUARE INC | CL A | 852234103 | 4,985 | 20,446 | SH | DFND | 3 | 0 | 20,446 | 0 | |
SQUARE INC | CL A | 852234103 | 1,563 | 6,410 | SH | DFND | 8 | 0 | 3,098 | 3,312 | |
SQUARE INC | CL A | 852234103 | 1,316 | 5,399 | SH | DFND | 4 | 0 | 5,399 | 0 | |
SQUARE INC | CL A | 852234103 | 6,895 | 28,281 | SH | DFND | 5 | 0 | 5,055 | 23,226 | |
SQUARE INC | CL A | 852234103 | 48,598 | 199,335 | SH | DFND | 7,1 | 0 | 199,335 | 0 | |
SQUARE INC | CL A | 852234103 | 24,168 | 99,130 | SH | DFND | 9 | 0 | 0 | 99,130 | |
SQUARE INC | CL A | 852234103 | 22,214 | 91,116 | SH | DFND | 6 | 0 | 39,319 | 51,797 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 233 | 22,000 | PRN | DFND | 1 | 0 | 0 | 22,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 610 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 203 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 3,213 | 1,560,000 | PRN | DFND | 1 | 0 | 1,510,000 | 50,000 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 381 | 185,000 | PRN | DFND | 2 | 0 | 125,000 | 60,000 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 41 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 1,277 | 620,000 | PRN | DFND | 7,1 | 0 | 620,000 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 22,142 | 372,698 | SH | DFND | 1 | 0 | 372,698 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,061 | 51,526 | SH | DFND | 7,1 | 0 | 51,526 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 680 | 11,450 | SH | DFND | 6 | 0 | 0 | 11,450 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 721 | 7,600 | SH | DFND | 8 | 0 | 7,600 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 15,127 | 159,382 | SH | DFND | 7,1 | 0 | 159,382 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,138 | 39,699 | SH | DFND | 1 | 0 | 7,244 | 32,455 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 300 | SH | DFND | 7,1 | 0 | 300 | 0 | |
STANTEC INC | COM | 85472N109 | 754 | 16,872 | SH | DFND | 1 | 0 | 16,872 | 0 | |
STANTEC INC | COM | 85472N109 | 9,245 | 206,972 | SH | DFND | 2 | 0 | 206,972 | 0 | |
STANTEC INC | COM | 85472N109 | 2,163 | 48,429 | SH | DFND | 7,1 | 0 | 48,429 | 0 | |
STARBUCKS CORP | COM | 855244109 | 265,158 | 2,371,502 | SH | DFND | 1 | 0 | 2,096,523 | 274,979 | |
STARBUCKS CORP | COM | 855244109 | 325 | 2,906 | SH | DFND | 2 | 0 | 2,906 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,290 | 92,027 | SH | DFND | 3 | 0 | 92,027 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,409 | 84,155 | SH | DFND | 8 | 0 | 84,155 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,437 | 155,949 | SH | DFND | 5 | 0 | 4,482 | 151,467 | |
STARBUCKS CORP | COM | 855244109 | 5,881 | 52,595 | SH | DFND | 7,1 | 0 | 52,595 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,422 | 48,496 | SH | DFND | 6 | 0 | 4,336 | 44,160 | |
STATE STR CORP | COM | 857477103 | 455 | 5,531 | SH | DFND | 1 | 0 | 5,531 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 116,697 | 1,958,011 | SH | DFND | 1 | 0 | 1,663,355 | 294,656 | |
STEEL DYNAMICS INC | COM | 858119100 | 504 | 8,454 | SH | DFND | 2 | 0 | 8,454 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,134 | 220,368 | SH | DFND | 7,1 | 0 | 220,368 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,970 | 33,062 | SH | DFND | 6 | 0 | 0 | 33,062 | |
STEPAN CO | COM | 858586100 | 28,135 | 233,930 | SH | DFND | 1 | 0 | 218,715 | 15,215 | |
STEPAN CO | COM | 858586100 | 303 | 2,520 | SH | DFND | 2 | 0 | 2,520 | 0 | |
STEPAN CO | COM | 858586100 | 7,612 | 63,287 | SH | DFND | 7,1 | 0 | 63,287 | 0 | |
STEM INC | *W EXP 08/11/202 | 85859N110 | 3,398 | 143,000 | SH | DFND | 1 | 0 | 143,000 | 0 | |
STERICYCLE INC | COM | 858912108 | 327 | 4,574 | SH | DFND | 1 | 0 | 4,574 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 33,708 | 979,882 | SH | DFND | 1 | 0 | 878,677 | 101,205 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 48 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 193 | 5,605 | SH | DFND | 3 | 0 | 5,605 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,128 | 410,688 | SH | DFND | 7,1 | 0 | 410,688 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,305 | 125,139 | SH | DFND | 6 | 0 | 39,380 | 85,759 | |
STERLING BANCORP DEL | COM | 85917A100 | 208,250 | 8,400,576 | SH | DFND | 1 | 0 | 7,372,401 | 1,028,175 | |
STERLING BANCORP DEL | COM | 85917A100 | 9,183 | 370,414 | SH | DFND | 2 | 0 | 370,414 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 22,876 | 922,778 | SH | DFND | 7,1 | 0 | 922,778 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,066 | 204,362 | SH | DFND | 6 | 0 | 0 | 204,362 | |
STERLING CONSTR INC | COM | 859241101 | 691 | 28,644 | SH | DFND | 8 | 0 | 28,644 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 26,585 | 1,101,721 | SH | DFND | 7,1 | 0 | 1,101,721 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 287 | 5,054 | SH | DFND | 1 | 0 | 5,054 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 40,311 | 621,502 | SH | DFND | 1 | 0 | 539,249 | 82,253 | |
STONEX GROUP INC | COM | 861896108 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
STONEX GROUP INC | COM | 861896108 | 774 | 12,750 | SH | DFND | 8 | 0 | 12,750 | 0 | |
STONEX GROUP INC | COM | 861896108 | 16,688 | 275,062 | SH | DFND | 7,1 | 0 | 275,062 | 0 | |
STORE CAP CORP | COM | 862121100 | 348,682 | 10,103,810 | SH | DFND | 1 | 0 | 9,153,201 | 950,609 | |
STORE CAP CORP | COM | 862121100 | 1,380 | 39,999 | SH | DFND | 2 | 0 | 39,999 | 0 | |
STORE CAP CORP | COM | 862121100 | 26,656 | 772,428 | SH | DFND | 7,1 | 0 | 772,428 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,354 | 155,129 | SH | DFND | 6 | 0 | 0 | 155,129 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 7,500 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,226,318 | 8,571,661 | SH | DFND | 1 | 0 | 8,571,661 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,298 | 20,398 | SH | DFND | 2 | 0 | 20,398 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,080 | 4,160 | SH | DFND | 8 | 0 | 4,160 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,983 | 23,034 | SH | DFND | 5 | 0 | 0 | 23,034 | |
STRYKER CORPORATION | COM | 863667101 | 1,441 | 5,549 | SH | DFND | 7,1 | 0 | 5,549 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 690 | 2,656 | SH | DFND | 6 | 0 | 2,656 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,630 | 62,571 | SH | DFND | 1 | 0 | 62,571 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 233 | 2,593 | SH | DFND | 2 | 0 | 2,593 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 629 | 6,992 | SH | DFND | 7,1 | 0 | 6,992 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 108,327 | 632,014 | SH | DFND | 1 | 0 | 630,352 | 1,662 | |
SUN CMNTYS INC | COM | 866674104 | 4,393 | 25,628 | SH | DFND | 2 | 0 | 0 | 25,628 | |
SUN CMNTYS INC | COM | 866674104 | 702 | 4,095 | SH | DFND | 5 | 0 | 0 | 4,095 | |
SUN CMNTYS INC | COM | 866674104 | 7,379 | 43,052 | SH | DFND | 7,1 | 0 | 43,052 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,421 | 54,963 | SH | DFND | 6 | 0 | 54,963 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 251,302 | 10,481,581 | SH | DFND | 1 | 0 | 9,252,263 | 1,229,318 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,207 | 92,047 | SH | DFND | 2 | 0 | 92,047 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 949 | 39,592 | SH | DFND | 3 | 0 | 39,592 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 219 | 9,146 | SH | DFND | 8 | 0 | 4,284 | 4,862 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,735 | 197,465 | SH | DFND | 4 | 0 | 197,465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 198 | 8,238 | SH | DFND | 5 | 0 | 8,238 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,578 | 1,483,876 | SH | DFND | 7,1 | 0 | 1,483,876 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,150 | 173,115 | SH | DFND | 6 | 0 | 93,394 | 79,721 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23,658 | 628,189 | SH | DFND | 1 | 0 | 450,652 | 177,537 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,393 | 355,627 | SH | DFND | 7,1 | 0 | 355,627 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,748 | 46,420 | SH | DFND | 6 | 0 | 0 | 46,420 | |
SUNPOWER CORP | COM | 867652406 | 7,039 | 240,892 | SH | DFND | 1 | 0 | 240,892 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 83 | 59,000 | PRN | DFND | 1 | 0 | 0 | 59,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 278 | 197,000 | PRN | DFND | 7,1 | 0 | 197,000 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 73 | 52,000 | PRN | DFND | 6 | 0 | 0 | 52,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 386 | 10,969 | SH | DFND | 1 | 0 | 10,969 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SURMODICS INC | COM | 868873100 | 983 | 18,120 | SH | DFND | 8 | 0 | 18,120 | 0 | |
SURMODICS INC | COM | 868873100 | 35,323 | 651,117 | SH | DFND | 7,1 | 0 | 651,117 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,892 | 607,408 | SH | DFND | 1 | 0 | 607,408 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 73 | 7,503 | SH | DFND | 6 | 0 | 7,503 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 969 | 1,019,800 | SH | DFND | 1 | 0 | 1,019,800 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 21 | 22,500 | SH | DFND | 6 | 0 | 22,500 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 354 | 6,600 | SH | DFND | 8 | 0 | 6,600 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,853 | 108,988 | SH | DFND | 7,1 | 0 | 108,988 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 137,906 | 886,402 | SH | DFND | 1 | 0 | 776,368 | 110,034 | |
SYNAPTICS INC | COM | 87157D109 | 3,469 | 22,300 | SH | DFND | 2 | 0 | 6,500 | 15,800 | |
SYNAPTICS INC | COM | 87157D109 | 1,198 | 7,700 | SH | DFND | 8 | 0 | 3,600 | 4,100 | |
SYNAPTICS INC | COM | 87157D109 | 983 | 6,317 | SH | DFND | 5 | 0 | 6,317 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 26,876 | 172,746 | SH | DFND | 7,1 | 0 | 172,746 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18,716 | 120,300 | SH | DFND | 9 | 0 | 0 | 120,300 | |
SYNAPTICS INC | COM | 87157D109 | 23,611 | 151,758 | SH | DFND | 6 | 0 | 0 | 151,758 | |
SYNOPSYS INC | COM | 871607107 | 2,978 | 10,799 | SH | DFND | 1 | 0 | 10,799 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17 | 62 | SH | DFND | 7,1 | 0 | 62 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 316,151 | 7,204,903 | SH | DFND | 1 | 0 | 6,699,970 | 504,933 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,147 | 254,044 | SH | DFND | 2 | 0 | 244,882 | 9,162 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 49,626 | 1,130,952 | SH | DFND | 7,1 | 0 | 1,130,952 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,976 | 136,189 | SH | DFND | 6 | 0 | 13,992 | 122,197 | |
SYNNEX CORP | COM | 87162W100 | 573 | 4,706 | SH | DFND | 1 | 0 | 4,706 | 0 | |
SYNNEX CORP | COM | 87162W100 | 93 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,537 | 1,196,107 | SH | DFND | 1 | 0 | 1,023,988 | 172,119 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,345 | 427,781 | SH | DFND | 7,1 | 0 | 427,781 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 207 | 12,043 | SH | DFND | 6 | 0 | 0 | 12,043 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 89,780 | 1,850,378 | SH | DFND | 1 | 0 | 1,801,678 | 48,700 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 476 | 9,804 | SH | DFND | 7,1 | 0 | 9,804 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 691 | 14,234 | SH | DFND | 6 | 0 | 14,234 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 790,878 | 8,837,617 | SH | DFND | 1 | 0 | 8,414,496 | 423,121 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 31,643 | 353,589 | SH | DFND | 2 | 0 | 353,589 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 176 | 1,971 | SH | DFND | 3 | 0 | 1,971 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,061 | 34,205 | SH | DFND | 8 | 0 | 32,933 | 1,272 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,806 | 31,351 | SH | DFND | 4 | 0 | 31,351 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,460 | 139,237 | SH | DFND | 5 | 0 | 2,076 | 137,161 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 44,790 | 500,505 | SH | DFND | 7,1 | 0 | 500,505 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 55,805 | 623,584 | SH | DFND | 9 | 0 | 0 | 623,584 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 22,780 | 254,559 | SH | DFND | 6 | 0 | 83,348 | 171,211 | |
SYSCO CORP | COM | 871829107 | 2,304,979 | 29,646,027 | SH | DFND | 1 | 0 | 28,565,089 | 1,080,938 | |
SYSCO CORP | COM | 871829107 | 73,764 | 948,736 | SH | DFND | 2 | 0 | 618,559 | 330,177 | |
SYSCO CORP | COM | 871829107 | 32,467 | 417,584 | SH | DFND | 3 | 0 | 417,584 | 0 | |
SYSCO CORP | COM | 871829107 | 26,703 | 343,448 | SH | DFND | 8 | 0 | 168,893 | 174,555 | |
SYSCO CORP | COM | 871829107 | 41,329 | 531,557 | SH | DFND | 4 | 0 | 531,557 | 0 | |
SYSCO CORP | COM | 871829107 | 57,804 | 743,455 | SH | DFND | 5 | 0 | 204,862 | 538,593 | |
SYSCO CORP | COM | 871829107 | 27,639 | 355,482 | SH | DFND | 7,1 | 0 | 355,482 | 0 | |
SYSCO CORP | COM | 871829107 | 4,734 | 60,891 | SH | DFND | 9 | 0 | 0 | 60,891 | |
SYSCO CORP | COM | 871829107 | 107,686 | 1,385,033 | SH | DFND | 6 | 0 | 633,347 | 751,686 | |
TJX COS INC NEW | COM | 872540109 | 5,380,156 | 79,800,600 | SH | DFND | 1 | 0 | 78,158,627 | 1,641,973 | |
TJX COS INC NEW | COM | 872540109 | 86,693 | 1,285,865 | SH | DFND | 2 | 0 | 743,683 | 542,182 | |
TJX COS INC NEW | COM | 872540109 | 31,672 | 469,778 | SH | DFND | 3 | 0 | 469,778 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,785 | 293,459 | SH | DFND | 8 | 0 | 209,704 | 83,755 | |
TJX COS INC NEW | COM | 872540109 | 21,234 | 314,958 | SH | DFND | 4 | 0 | 314,958 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,593 | 260,943 | SH | DFND | 5 | 0 | 31,243 | 229,700 | |
TJX COS INC NEW | COM | 872540109 | 92,469 | 1,371,535 | SH | DFND | 7,1 | 0 | 1,371,535 | 0 | |
TJX COS INC NEW | COM | 872540109 | 79,055 | 1,172,580 | SH | DFND | 6 | 0 | 343,638 | 828,942 | |
T-MOBILE US INC | COM | 872590104 | 626,130 | 4,323,206 | SH | DFND | 1 | 0 | 3,936,087 | 387,119 | |
T-MOBILE US INC | COM | 872590104 | 21,420 | 147,900 | SH | DFND | 2 | 0 | 135,476 | 12,424 | |
T-MOBILE US INC | COM | 872590104 | 6,749 | 46,602 | SH | DFND | 3 | 0 | 46,602 | 0 | |
T-MOBILE US INC | COM | 872590104 | 39,475 | 272,564 | SH | DFND | 8 | 0 | 238,563 | 34,001 | |
T-MOBILE US INC | COM | 872590104 | 14,054 | 97,035 | SH | DFND | 4 | 0 | 97,035 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,206 | 70,469 | SH | DFND | 5 | 0 | 6,686 | 63,783 | |
T-MOBILE US INC | COM | 872590104 | 42,334 | 292,302 | SH | DFND | 7,1 | 0 | 292,302 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,505 | 141,583 | SH | DFND | 6 | 0 | 41,089 | 100,494 | |
TRI POINTE HOMES INC | COM | 87265H109 | 43,543 | 2,031,891 | SH | DFND | 1 | 0 | 1,907,270 | 124,621 | |
TRI POINTE HOMES INC | COM | 87265H109 | 750 | 34,986 | SH | DFND | 2 | 0 | 21,081 | 13,905 | |
TRI POINTE HOMES INC | COM | 87265H109 | 11,857 | 553,313 | SH | DFND | 7,1 | 0 | 553,313 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,734,319 | 14,433,417 | SH | DFND | 1 | 0 | 14,398,853 | 34,564 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,976 | 66,375 | SH | DFND | 2 | 0 | 44,986 | 21,389 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,060 | 50,434 | SH | DFND | 3 | 0 | 50,434 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,508 | 87,448 | SH | DFND | 8 | 0 | 87,448 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,588 | 179,662 | SH | DFND | 4 | 0 | 179,662 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,452 | 136,918 | SH | DFND | 5 | 0 | 136,918 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,198 | 176,413 | SH | DFND | 7,1 | 0 | 176,413 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,521 | 195,745 | SH | DFND | 6 | 0 | 194,590 | 1,155 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,231 | 182,076 | SH | DFND | 1 | 0 | 178,036 | 4,040 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,699 | 20,898 | SH | DFND | 2 | 0 | 0 | 20,898 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 876 | 4,949 | SH | DFND | 5 | 0 | 4,949 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 444 | 2,508 | SH | DFND | 7,1 | 0 | 2,508 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,054 | 319,211 | SH | DFND | 1 | 0 | 316,211 | 3,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,058 | 41,930 | SH | DFND | 2 | 0 | 2,634 | 39,296 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15 | 608 | SH | DFND | 8 | 0 | 608 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 239 | 9,484 | SH | DFND | 4 | 0 | 9,484 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,781 | 268,785 | SH | DFND | 7,1 | 0 | 268,785 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,430 | 453,033 | SH | DFND | 6 | 0 | 15,997 | 437,036 | |
TALEND S A | ADS | 874224207 | 544 | 8,288 | SH | DFND | 1 | 0 | 8,288 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 41,461 | 425,673 | SH | DFND | 1 | 0 | 400,833 | 24,840 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,806 | 110,949 | SH | DFND | 7,1 | 0 | 110,949 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,382 | 24,455 | SH | DFND | 6 | 0 | 0 | 24,455 | |
TAPESTRY INC | COM | 876030107 | 124,593 | 2,865,515 | SH | DFND | 1 | 0 | 2,309,080 | 556,435 | |
TAPESTRY INC | COM | 876030107 | 13,299 | 305,870 | SH | DFND | 2 | 0 | 305,870 | 0 | |
TAPESTRY INC | COM | 876030107 | 413 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
TAPESTRY INC | COM | 876030107 | 736 | 16,921 | SH | DFND | 8 | 0 | 6,932 | 9,989 | |
TAPESTRY INC | COM | 876030107 | 9,970 | 229,309 | SH | DFND | 4 | 0 | 229,309 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,133 | 26,064 | SH | DFND | 5 | 0 | 26,064 | 0 | |
TAPESTRY INC | COM | 876030107 | 32,755 | 753,335 | SH | DFND | 7,1 | 0 | 753,335 | 0 | |
TAPESTRY INC | COM | 876030107 | 36,462 | 838,581 | SH | DFND | 6 | 0 | 117,585 | 720,996 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,290 | 462,350 | SH | DFND | 1 | 0 | 462,350 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,460 | 523,171 | SH | DFND | 2 | 0 | 0 | 523,171 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 3,922 | 1,405,831 | SH | DFND | 7,1 | 0 | 1,405,831 | 0 | |
TARGET CORP | COM | 87612E106 | 34,710 | 143,583 | SH | DFND | 1 | 0 | 143,583 | 0 | |
TARGET CORP | COM | 87612E106 | 27,781 | 114,922 | SH | DFND | 2 | 0 | 0 | 114,922 | |
TARGET CORP | COM | 87612E106 | 358 | 1,482 | SH | DFND | 5 | 0 | 0 | 1,482 | |
TARGET CORP | COM | 87612E106 | 6,916 | 28,611 | SH | DFND | 7,1 | 0 | 28,611 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,788 | 242,709 | SH | DFND | 1 | 0 | 242,709 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,489 | 33,502 | SH | DFND | 7,1 | 0 | 33,502 | 0 | |
TARGA RES CORP | COM | 87612G101 | 559 | 12,578 | SH | DFND | 6 | 0 | 6,695 | 5,883 | |
TASKUS INC | CLASS A COM | 87652V109 | 256 | 7,468 | SH | DFND | 1 | 0 | 7,468 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,727 | 295,289 | SH | DFND | 1 | 0 | 78,609 | 216,680 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,590 | 113,691 | SH | DFND | 7,1 | 0 | 113,691 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 225 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 986,355 | 19,912,492 | SH | DFND | 1 | 0 | 19,741,880 | 170,612 | |
TC ENERGY CORP | COM | 87807B107 | 115 | 2,323 | SH | DFND | 2 | 0 | 2,323 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,798 | 36,289 | SH | DFND | 3 | 0 | 36,289 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 30,187 | 609,422 | SH | DFND | 7,1 | 0 | 609,422 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 24,553 | 495,696 | SH | DFND | 6 | 0 | 252,909 | 242,787 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 71,428 | 4,352,731 | SH | DFND | 1 | 0 | 4,021,257 | 331,474 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 240 | 14,613 | SH | DFND | 2 | 0 | 14,613 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 15 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 213 | 12,972 | SH | DFND | 8 | 0 | 9,357 | 3,615 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,590 | 157,856 | SH | DFND | 5 | 0 | 0 | 157,856 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 11,369 | 692,818 | SH | DFND | 7,1 | 0 | 692,818 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,681 | 102,427 | SH | DFND | 6 | 0 | 11,797 | 90,630 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 130 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 279 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 64 | 66,000 | PRN | DFND | 1 | 0 | 0 | 66,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 173 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEGNA INC | COM | 87901J105 | 25,117 | 1,338,882 | SH | DFND | 1 | 0 | 1,162,519 | 176,363 | |
TEGNA INC | COM | 87901J105 | 4,794 | 255,529 | SH | DFND | 2 | 0 | 255,529 | 0 | |
TEGNA INC | COM | 87901J105 | 917 | 48,894 | SH | DFND | 7,1 | 0 | 48,894 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,250 | 13,533 | SH | DFND | 1 | 0 | 12,684 | 849 | |
TELADOC HEALTH INC | COM | 87918A105 | 494 | 2,969 | SH | DFND | 2 | 0 | 0 | 2,969 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,395 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 513 | 3,085 | SH | DFND | 5 | 0 | 0 | 3,085 | |
TELADOC HEALTH INC | COM | 87918A105 | 952 | 5,725 | SH | DFND | 7,1 | 0 | 5,725 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 645 | 1,541 | SH | DFND | 1 | 0 | 1,541 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 261 | 623 | SH | DFND | 7,1 | 0 | 623 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,100,420 | 2,738,793 | SH | DFND | 1 | 0 | 2,581,945 | 156,848 | |
TELEFLEX INCORPORATED | COM | 879369106 | 32,096 | 79,882 | SH | DFND | 2 | 0 | 79,882 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,831 | 17,001 | SH | DFND | 3 | 0 | 17,001 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,806 | 6,984 | SH | DFND | 8 | 0 | 5,537 | 1,447 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,697 | 31,600 | SH | DFND | 4 | 0 | 31,600 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,295 | 40,557 | SH | DFND | 5 | 0 | 3,333 | 37,224 | |
TELEFLEX INCORPORATED | COM | 879369106 | 33,226 | 82,694 | SH | DFND | 7,1 | 0 | 82,694 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 35,825 | 89,163 | SH | DFND | 9 | 0 | 0 | 89,163 | |
TELEFLEX INCORPORATED | COM | 879369106 | 37,855 | 94,216 | SH | DFND | 6 | 0 | 17,246 | 76,970 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,882 | 83,073 | SH | DFND | 1 | 0 | 39,543 | 43,530 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 723 | 31,912 | SH | DFND | 5 | 0 | 31,912 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 55 | 2,425 | SH | DFND | 7,1 | 0 | 2,425 | 0 | |
TELOS CORP MD | COM | 87969B101 | 66,225 | 1,947,222 | SH | DFND | 1 | 0 | 1,826,964 | 120,258 | |
TELOS CORP MD | COM | 87969B101 | 2,109 | 61,999 | SH | DFND | 2 | 0 | 3,840 | 58,159 | |
TELOS CORP MD | COM | 87969B101 | 3,536 | 103,963 | SH | DFND | 7,1 | 0 | 103,963 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,758 | 70,381 | SH | DFND | 1 | 0 | 11,041 | 59,340 | |
TENABLE HLDGS INC | COM | 88025T102 | 18,666 | 451,406 | SH | DFND | 1 | 0 | 439,699 | 11,707 | |
TENABLE HLDGS INC | COM | 88025T102 | 28,785 | 696,119 | SH | DFND | 8 | 0 | 485,890 | 210,229 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,175 | 76,790 | SH | DFND | 7,1 | 0 | 76,790 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,832 | 9,357 | SH | DFND | 1 | 0 | 9,357 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 176 | 898 | SH | DFND | 5 | 0 | 0 | 898 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 371 | 16,931 | SH | DFND | 1 | 0 | 16,931 | 0 | |
TENNANT CO | COM | 880345103 | 184 | 2,300 | SH | DFND | 8 | 0 | 2,300 | 0 | |
TENNANT CO | COM | 880345103 | 3,786 | 47,412 | SH | DFND | 7,1 | 0 | 47,412 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 510 | 26,413 | SH | DFND | 1 | 0 | 26,413 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 100,191 | 6,472,286 | SH | DFND | 1 | 0 | 5,045,254 | 1,427,032 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,427 | 1,061,144 | SH | DFND | 2 | 0 | 12,758 | 1,048,386 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,473 | 95,160 | SH | DFND | 3 | 0 | 95,160 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,479 | 289,351 | SH | DFND | 8 | 0 | 289,351 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 825 | 53,270 | SH | DFND | 4 | 0 | 53,270 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,196 | 335,633 | SH | DFND | 5 | 0 | 0 | 335,633 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61,406 | 3,966,775 | SH | DFND | 7,1 | 0 | 3,966,775 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,285 | 1,633,391 | SH | DFND | 6 | 0 | 86,087 | 1,547,304 | |
TERADATA CORP DEL | COM | 88076W103 | 269,799 | 5,399,220 | SH | DFND | 1 | 0 | 4,816,431 | 582,789 | |
TERADATA CORP DEL | COM | 88076W103 | 1,251 | 25,036 | SH | DFND | 2 | 0 | 25,036 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 298 | 5,962 | SH | DFND | 5 | 0 | 5,962 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 24,188 | 484,057 | SH | DFND | 7,1 | 0 | 484,057 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,854 | 97,130 | SH | DFND | 6 | 0 | 0 | 97,130 | |
TERADYNE INC | COM | 880770102 | 278,729 | 2,080,689 | SH | DFND | 1 | 0 | 1,883,796 | 196,893 | |
TERADYNE INC | COM | 880770102 | 12,381 | 92,421 | SH | DFND | 2 | 0 | 73,277 | 19,144 | |
TERADYNE INC | COM | 880770102 | 1,947 | 14,532 | SH | DFND | 3 | 0 | 14,532 | 0 | |
TERADYNE INC | COM | 880770102 | 258 | 1,924 | SH | DFND | 8 | 0 | 804 | 1,120 | |
TERADYNE INC | COM | 880770102 | 4,446 | 33,191 | SH | DFND | 4 | 0 | 33,191 | 0 | |
TERADYNE INC | COM | 880770102 | 6,244 | 46,609 | SH | DFND | 5 | 0 | 4,890 | 41,719 | |
TERADYNE INC | COM | 880770102 | 28,405 | 212,042 | SH | DFND | 7,1 | 0 | 212,042 | 0 | |
TERADYNE INC | COM | 880770102 | 12,473 | 93,108 | SH | DFND | 6 | 0 | 21,581 | 71,527 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 85 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 212 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 389 | 8,177 | SH | DFND | 1 | 0 | 8,177 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,699 | 161,362 | SH | DFND | 2 | 0 | 161,362 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,849 | 38,749 | SH | DFND | 7,1 | 0 | 38,749 | 0 | |
TESLA INC | COM | 88160R101 | 316,612 | 465,811 | SH | DFND | 1 | 0 | 411,373 | 54,438 | |
TESLA INC | COM | 88160R101 | 21,209 | 31,203 | SH | DFND | 2 | 0 | 31,203 | 0 | |
TESLA INC | COM | 88160R101 | 8,814 | 12,968 | SH | DFND | 3 | 0 | 12,968 | 0 | |
TESLA INC | COM | 88160R101 | 875 | 1,287 | SH | DFND | 8 | 0 | 519 | 768 | |
TESLA INC | COM | 88160R101 | 10,531 | 15,494 | SH | DFND | 4 | 0 | 15,494 | 0 | |
TESLA INC | COM | 88160R101 | 12,048 | 17,726 | SH | DFND | 5 | 0 | 2,310 | 15,416 | |
TESLA INC | COM | 88160R101 | 36,451 | 53,628 | SH | DFND | 7,1 | 0 | 53,628 | 0 | |
TESLA INC | COM | 88160R101 | 52,971 | 77,933 | SH | DFND | 6 | 0 | 12,453 | 65,480 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 219 | 22,120 | SH | DFND | 1 | 0 | 22,120 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 81,315 | 666,296 | SH | DFND | 1 | 0 | 623,710 | 42,586 | |
TETRA TECH INC NEW | COM | 88162G103 | 11,140 | 91,283 | SH | DFND | 2 | 0 | 60,616 | 30,667 | |
TETRA TECH INC NEW | COM | 88162G103 | 366 | 3,003 | SH | DFND | 3 | 0 | 3,003 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,446 | 20,044 | SH | DFND | 4 | 0 | 20,044 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,432 | 19,930 | SH | DFND | 5 | 0 | 0 | 19,930 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,202 | 42,625 | SH | DFND | 7,1 | 0 | 42,625 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,572 | 12,883 | SH | DFND | 9 | 0 | 0 | 12,883 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,667 | 62,827 | SH | DFND | 6 | 0 | 56,022 | 6,805 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,422 | 8,550,000 | PRN | DFND | 1 | 0 | 8,550,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 936 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 493 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,253,178 | 16,917,201 | SH | DFND | 1 | 0 | 16,601,499 | 315,702 | |
TEXAS INSTRS INC | COM | 882508104 | 51,805 | 269,397 | SH | DFND | 2 | 0 | 129,946 | 139,451 | |
TEXAS INSTRS INC | COM | 882508104 | 36,053 | 187,481 | SH | DFND | 3 | 0 | 187,481 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 96,182 | 500,167 | SH | DFND | 8 | 0 | 332,081 | 168,086 | |
TEXAS INSTRS INC | COM | 882508104 | 24,577 | 127,808 | SH | DFND | 4 | 0 | 127,808 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53,564 | 278,544 | SH | DFND | 5 | 0 | 97,614 | 180,930 | |
TEXAS INSTRS INC | COM | 882508104 | 40,153 | 208,805 | SH | DFND | 7,1 | 0 | 208,805 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,927 | 30,823 | SH | DFND | 9 | 0 | 0 | 30,823 | |
TEXAS INSTRS INC | COM | 882508104 | 91,887 | 477,833 | SH | DFND | 6 | 0 | 397,145 | 80,688 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 22 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,147 | 717 | SH | DFND | 7,1 | 0 | 717 | 0 | |
TEXTRON INC | COM | 883203101 | 10,059 | 146,273 | SH | DFND | 1 | 0 | 146,273 | 0 | |
TEXTRON INC | COM | 883203101 | 13,485 | 196,094 | SH | DFND | 7,1 | 0 | 196,094 | 0 | |
TEXTRON INC | COM | 883203101 | 3,050 | 44,344 | SH | DFND | 6 | 0 | 0 | 44,344 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 148,995 | 3,841,070 | SH | DFND | 1 | 0 | 3,602,677 | 238,393 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 236 | 6,082 | SH | DFND | 2 | 0 | 6,082 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,121 | 54,674 | SH | DFND | 5 | 0 | 0 | 54,674 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,074 | 285,478 | SH | DFND | 7,1 | 0 | 285,478 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,342 | 60,373 | SH | DFND | 6 | 0 | 0 | 60,373 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,825 | 23,590 | SH | DFND | 1 | 0 | 23,590 | 0 | |
THE REALREAL INC | COM | 88339P101 | 49,865 | 2,523,521 | SH | DFND | 1 | 0 | 2,090,583 | 432,938 | |
THE REALREAL INC | COM | 88339P101 | 2,617 | 132,418 | SH | DFND | 2 | 0 | 32,910 | 99,508 | |
THE REALREAL INC | COM | 88339P101 | 10,607 | 536,803 | SH | DFND | 7,1 | 0 | 536,803 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3,288 | 166,381 | SH | DFND | 6 | 0 | 0 | 166,381 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 3,440 | 334,595 | SH | DFND | 1 | 0 | 332,687 | 1,908 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 9 | 848 | SH | DFND | 8 | 0 | 0 | 848 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 32 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 50 | 4,867 | SH | DFND | 6 | 0 | 0 | 4,867 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,828,182 | 3,623,966 | SH | DFND | 1 | 0 | 3,494,487 | 129,479 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,100 | 87,418 | SH | DFND | 2 | 0 | 71,247 | 16,171 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,050 | 29,834 | SH | DFND | 3 | 0 | 29,834 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,651 | 5,256 | SH | DFND | 8 | 0 | 3,879 | 1,377 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,210 | 42,044 | SH | DFND | 4 | 0 | 42,044 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,011 | 59,490 | SH | DFND | 5 | 0 | 6,445 | 53,045 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,493 | 28,730 | SH | DFND | 7,1 | 0 | 28,730 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,536 | 60,531 | SH | DFND | 9 | 0 | 0 | 60,531 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,939 | 198,107 | SH | DFND | 6 | 0 | 110,164 | 87,943 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 33,530 | 1,967,718 | SH | DFND | 1 | 0 | 1,842,722 | 124,996 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 291 | 17,090 | SH | DFND | 2 | 0 | 17,090 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,190 | 539,294 | SH | DFND | 7,1 | 0 | 539,294 | 0 | |
THOR INDS INC | COM | 885160101 | 280,735 | 2,484,379 | SH | DFND | 1 | 0 | 2,211,118 | 273,261 | |
THOR INDS INC | COM | 885160101 | 2,459 | 21,761 | SH | DFND | 2 | 0 | 21,761 | 0 | |
THOR INDS INC | COM | 885160101 | 20,210 | 178,850 | SH | DFND | 7,1 | 0 | 178,850 | 0 | |
THOR INDS INC | COM | 885160101 | 4,110 | 36,371 | SH | DFND | 6 | 0 | 3,314 | 33,057 | |
3M CO | COM | 88579Y101 | 33,452 | 168,412 | SH | DFND | 1 | 0 | 142,466 | 25,946 | |
3M CO | COM | 88579Y101 | 1,935 | 9,743 | SH | DFND | 5 | 0 | 0 | 9,743 | |
3M CO | COM | 88579Y101 | 550 | 2,768 | SH | DFND | 7,1 | 0 | 2,768 | 0 | |
3M CO | COM | 88579Y101 | 638 | 3,214 | SH | DFND | 6 | 0 | 3,214 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,895 | 812,256 | SH | DFND | 1 | 0 | 812,256 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 735 | 565,173 | SH | DFND | 1 | 0 | 565,173 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,644 | 80,334 | SH | DFND | 1 | 0 | 79,277 | 1,057 | |
TOLL BROTHERS INC | COM | 889478103 | 298 | 5,148 | SH | DFND | 2 | 0 | 0 | 5,148 | |
TOLL BROTHERS INC | COM | 889478103 | 1,765 | 30,535 | SH | DFND | 7,1 | 0 | 30,535 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 116 | 2,003 | SH | DFND | 6 | 0 | 0 | 2,003 | |
TOPBUILD CORP | COM | 89055F103 | 70,933 | 358,644 | SH | DFND | 1 | 0 | 319,323 | 39,321 | |
TOPBUILD CORP | COM | 89055F103 | 326 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
TORO CO | COM | 891092108 | 458 | 4,170 | SH | DFND | 5 | 0 | 4,170 | 0 | |
TORO CO | COM | 891092108 | 36 | 329 | SH | DFND | 7,1 | 0 | 329 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,164 | 102,123 | SH | DFND | 1 | 0 | 102,123 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 996 | 14,191 | SH | DFND | 7,1 | 0 | 14,191 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 350,993 | 7,755,046 | SH | DFND | 1 | 0 | 7,755,046 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,172 | 489,882 | SH | DFND | 2 | 0 | 0 | 489,882 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,530 | 497,793 | SH | DFND | 7,1 | 0 | 497,793 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,561 | 233,338 | SH | DFND | 6 | 0 | 0 | 233,338 | |
TRADEWEB MKTS INC | CL A | 892672106 | 296,726 | 3,509,058 | SH | DFND | 1 | 0 | 3,119,420 | 389,638 | |
TRADEWEB MKTS INC | CL A | 892672106 | 319 | 3,776 | SH | DFND | 2 | 0 | 3,776 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,700 | 43,758 | SH | DFND | 7,1 | 0 | 43,758 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 477 | 5,637 | SH | DFND | 6 | 0 | 5,637 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,008 | 10,826 | SH | DFND | 1 | 0 | 4,305 | 6,521 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66 | 102 | SH | DFND | 7,1 | 0 | 102 | 0 | |
TRANSUNION | COM | 89400J107 | 860,058 | 7,832,237 | SH | DFND | 1 | 0 | 7,323,947 | 508,290 | |
TRANSUNION | COM | 89400J107 | 61,528 | 560,314 | SH | DFND | 2 | 0 | 194,692 | 365,622 | |
TRANSUNION | COM | 89400J107 | 13,074 | 119,063 | SH | DFND | 3 | 0 | 119,063 | 0 | |
TRANSUNION | COM | 89400J107 | 25,375 | 231,083 | SH | DFND | 8 | 0 | 117,053 | 114,030 | |
TRANSUNION | COM | 89400J107 | 17,377 | 158,245 | SH | DFND | 4 | 0 | 158,245 | 0 | |
TRANSUNION | COM | 89400J107 | 22,627 | 206,054 | SH | DFND | 5 | 0 | 129,097 | 76,957 | |
TRANSUNION | COM | 89400J107 | 46,799 | 426,184 | SH | DFND | 7,1 | 0 | 426,184 | 0 | |
TRANSUNION | COM | 89400J107 | 4,677 | 42,591 | SH | DFND | 9 | 0 | 0 | 42,591 | |
TRANSUNION | COM | 89400J107 | 53,078 | 483,363 | SH | DFND | 6 | 0 | 406,602 | 76,761 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 160,980 | 1,075,282 | SH | DFND | 1 | 0 | 1,059,818 | 15,464 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 421 | 2,811 | SH | DFND | 2 | 0 | 2,811 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 553 | 3,696 | SH | DFND | 7,1 | 0 | 3,696 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,383 | SH | DFND | 6 | 0 | 1,383 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 4,841 | 321,024 | SH | DFND | 1 | 0 | 321,024 | 0 | |
TRECORA RES | COM | 894648104 | 254 | 30,549 | SH | DFND | 8 | 0 | 30,549 | 0 | |
TRECORA RES | COM | 894648104 | 14,866 | 1,786,760 | SH | DFND | 7,1 | 0 | 1,786,760 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,512 | 33,960 | SH | DFND | 1 | 0 | 33,960 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 453 | 10,167 | SH | DFND | 7,1 | 0 | 10,167 | 0 | |
TREX CO INC | COM | 89531P105 | 19,014 | 186,031 | SH | DFND | 1 | 0 | 165,472 | 20,559 | |
TRICO BANCSHARES | COM | 896095106 | 1,676 | 39,361 | SH | DFND | 1 | 0 | 39,361 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 14 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,417 | 328,073 | SH | DFND | 1 | 0 | 328,073 | 0 | |
TRICIDA INC | COM | 89610F101 | 34 | 7,947 | SH | DFND | 8 | 0 | 0 | 7,947 | |
TRICIDA INC | COM | 89610F101 | 153 | 35,367 | SH | DFND | 5 | 0 | 0 | 35,367 | |
TRICIDA INC | COM | 89610F101 | 302 | 69,830 | SH | DFND | 7,1 | 0 | 69,830 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 68,472 | 2,257,559 | SH | DFND | 1 | 0 | 2,109,753 | 147,806 | |
TRIMAS CORP | COM NEW | 896215209 | 727 | 23,978 | SH | DFND | 2 | 0 | 23,978 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 18,566 | 612,148 | SH | DFND | 7,1 | 0 | 612,148 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,893 | 157,563 | SH | DFND | 1 | 0 | 90,900 | 66,663 | |
TRIMBLE INC | COM | 896239100 | 1,924 | 23,517 | SH | DFND | 7,1 | 0 | 23,517 | 0 | |
TRINET GROUP INC | COM | 896288107 | 276,168 | 3,810,265 | SH | DFND | 1 | 0 | 3,234,488 | 575,777 | |
TRINET GROUP INC | COM | 896288107 | 14,724 | 203,141 | SH | DFND | 2 | 0 | 168,935 | 34,206 | |
TRINET GROUP INC | COM | 896288107 | 224 | 3,087 | SH | DFND | 3 | 0 | 3,087 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,120 | 29,250 | SH | DFND | 8 | 0 | 24,332 | 4,918 | |
TRINET GROUP INC | COM | 896288107 | 7,193 | 99,238 | SH | DFND | 4 | 0 | 99,238 | 0 | |
TRINET GROUP INC | COM | 896288107 | 548 | 7,562 | SH | DFND | 5 | 0 | 7,562 | 0 | |
TRINET GROUP INC | COM | 896288107 | 60,529 | 835,113 | SH | DFND | 7,1 | 0 | 835,113 | 0 | |
TRINET GROUP INC | COM | 896288107 | 36,848 | 508,395 | SH | DFND | 6 | 0 | 136,121 | 372,274 | |
TRINITY INDS INC | COM | 896522109 | 294 | 10,942 | SH | DFND | 1 | 0 | 10,942 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 449,082 | 12,664,470 | SH | DFND | 1 | 0 | 11,226,174 | 1,438,296 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,628 | 102,322 | SH | DFND | 2 | 0 | 50,287 | 52,035 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,116 | 31,473 | SH | DFND | 3 | 0 | 31,473 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,846 | 362,281 | SH | DFND | 8 | 0 | 265,430 | 96,851 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,408 | 39,706 | SH | DFND | 4 | 0 | 39,706 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,452 | 379,351 | SH | DFND | 5 | 0 | 0 | 379,351 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 83,320 | 2,349,684 | SH | DFND | 7,1 | 0 | 2,349,684 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 58,553 | 1,651,245 | SH | DFND | 6 | 0 | 67,349 | 1,583,896 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 71,758 | 966,432 | SH | DFND | 1 | 0 | 821,012 | 145,420 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 19,222 | 258,882 | SH | DFND | 7,1 | 0 | 258,882 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,790 | 37,574 | SH | DFND | 6 | 0 | 3,075 | 34,499 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,307 | 159,376 | SH | DFND | 1 | 0 | 115,032 | 44,344 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,451 | 69,944 | SH | DFND | 7,1 | 0 | 69,944 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 68 | 3,264 | SH | DFND | 6 | 0 | 0 | 3,264 | |
TRUPANION INC | COM | 898202106 | 188,351 | 1,636,409 | SH | DFND | 1 | 0 | 1,467,976 | 168,433 | |
TRUPANION INC | COM | 898202106 | 258 | 2,244 | SH | DFND | 3 | 0 | 2,244 | 0 | |
TRUPANION INC | COM | 898202106 | 2,236 | 19,429 | SH | DFND | 8 | 0 | 19,429 | 0 | |
TRUPANION INC | COM | 898202106 | 59,527 | 517,177 | SH | DFND | 7,1 | 0 | 517,177 | 0 | |
TRUPANION INC | COM | 898202106 | 18,821 | 163,517 | SH | DFND | 6 | 0 | 92,285 | 71,232 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,213,348 | 21,862,133 | SH | DFND | 1 | 0 | 21,740,986 | 121,147 | |
TRUIST FINL CORP | COM | 89832Q109 | 627 | 11,294 | SH | DFND | 5 | 0 | 0 | 11,294 | |
TRUIST FINL CORP | COM | 89832Q109 | 991 | 17,852 | SH | DFND | 7,1 | 0 | 17,852 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 257 | 55,010 | SH | DFND | 1 | 0 | 55,010 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 244,617 | 3,135,307 | SH | DFND | 1 | 0 | 3,016,290 | 119,017 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,815 | 23,260 | SH | DFND | 2 | 0 | 4,433 | 18,827 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 26 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 478 | 6,128 | SH | DFND | 8 | 0 | 4,628 | 1,500 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,313 | 42,458 | SH | DFND | 5 | 0 | 0 | 42,458 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 16,065 | 205,903 | SH | DFND | 7,1 | 0 | 205,903 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,841 | 36,418 | SH | DFND | 6 | 0 | 2,041 | 34,377 | |
TWILIO INC | CL A | 90138F102 | 6,605 | 16,756 | SH | DFND | 1 | 0 | 16,756 | 0 | |
TWILIO INC | CL A | 90138F102 | 444 | 1,127 | SH | DFND | 8 | 0 | 1,127 | 0 | |
TWILIO INC | CL A | 90138F102 | 608 | 1,542 | SH | DFND | 7,1 | 0 | 1,542 | 0 | |
TWILIO INC | CL A | 90138F102 | 76 | 192 | SH | DFND | 6 | 0 | 192 | 0 | |
TWITTER INC | COM | 90184L102 | 162,820 | 2,366,224 | SH | DFND | 1 | 0 | 2,008,556 | 357,668 | |
TWITTER INC | COM | 90184L102 | 258 | 3,744 | SH | DFND | 2 | 0 | 3,744 | 0 | |
TWITTER INC | COM | 90184L102 | 2,952 | 42,895 | SH | DFND | 7,1 | 0 | 42,895 | 0 | |
TWITTER INC | COM | 90184L102 | 384 | 5,585 | SH | DFND | 6 | 0 | 5,585 | 0 | |
II-VI INC | COM | 902104108 | 807,044 | 11,117,838 | SH | DFND | 1 | 0 | 10,128,786 | 989,052 | |
II-VI INC | COM | 902104108 | 12,900 | 177,713 | SH | DFND | 2 | 0 | 121,749 | 55,964 | |
II-VI INC | COM | 902104108 | 1,778 | 24,491 | SH | DFND | 3 | 0 | 24,491 | 0 | |
II-VI INC | COM | 902104108 | 4,847 | 66,767 | SH | DFND | 8 | 0 | 32,386 | 34,381 | |
II-VI INC | COM | 902104108 | 3,771 | 51,947 | SH | DFND | 5 | 0 | 51,947 | 0 | |
II-VI INC | COM | 902104108 | 80,222 | 1,105,136 | SH | DFND | 7,1 | 0 | 1,105,136 | 0 | |
II-VI INC | COM | 902104108 | 63,321 | 872,314 | SH | DFND | 9 | 0 | 0 | 872,314 | |
II-VI INC | COM | 902104108 | 49,344 | 679,763 | SH | DFND | 6 | 0 | 8,214 | 671,549 | |
2U INC | COM | 90214J101 | 113,188 | 2,716,283 | SH | DFND | 1 | 0 | 2,547,749 | 168,534 | |
2U INC | COM | 90214J101 | 3,366 | 80,769 | SH | DFND | 2 | 0 | 5,001 | 75,768 | |
2U INC | COM | 90214J101 | 25,347 | 608,268 | SH | DFND | 7,1 | 0 | 608,268 | 0 | |
2U INC | COM | 90214J101 | 9,281 | 222,717 | SH | DFND | 6 | 0 | 0 | 222,717 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,961 | 26,440 | SH | DFND | 1 | 0 | 26,042 | 398 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 166 | 366 | SH | DFND | 7,1 | 0 | 366 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,945 | 77,248 | SH | DFND | 6 | 0 | 77,248 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 223,789 | 3,034,019 | SH | DFND | 1 | 0 | 2,989,540 | 44,479 | |
TYSON FOODS INC | CL A | 902494103 | 666 | 9,027 | SH | DFND | 2 | 0 | 7,909 | 1,118 | |
TYSON FOODS INC | CL A | 902494103 | 285 | 3,858 | SH | DFND | 3 | 0 | 3,858 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,095 | 109,752 | SH | DFND | 8 | 0 | 109,752 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 572 | 7,758 | SH | DFND | 5 | 0 | 7,758 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,714 | 23,233 | SH | DFND | 7,1 | 0 | 23,233 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 286 | 3,878 | SH | DFND | 6 | 0 | 3,878 | 0 | |
UDR INC | COM | 902653104 | 86,960 | 1,775,415 | SH | DFND | 1 | 0 | 1,775,415 | 0 | |
UDR INC | COM | 902653104 | 6,503 | 132,775 | SH | DFND | 2 | 0 | 0 | 132,775 | |
UDR INC | COM | 902653104 | 1,043 | 21,285 | SH | DFND | 5 | 0 | 0 | 21,285 | |
UDR INC | COM | 902653104 | 3,653 | 74,575 | SH | DFND | 7,1 | 0 | 74,575 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 16,639 | 289,771 | SH | DFND | 7,1 | 0 | 289,771 | 0 | |
UGI CORP NEW | COM | 902681105 | 605,172 | 13,067,843 | SH | DFND | 1 | 0 | 12,055,481 | 1,012,362 | |
UGI CORP NEW | COM | 902681105 | 2,329 | 50,302 | SH | DFND | 2 | 0 | 50,302 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,404 | 51,918 | SH | DFND | 3 | 0 | 51,918 | 0 | |
UGI CORP NEW | COM | 902681105 | 72,482 | 1,565,148 | SH | DFND | 7,1 | 0 | 1,565,148 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,034 | 151,890 | SH | DFND | 9 | 0 | 151,890 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,814 | 168,731 | SH | DFND | 6 | 0 | 0 | 168,731 | |
UMB FINL CORP | COM | 902788108 | 87,948 | 945,066 | SH | DFND | 1 | 0 | 945,066 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 27,624 | 269,682 | SH | DFND | 1 | 0 | 208,775 | 60,907 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 952 | 9,295 | SH | DFND | 2 | 0 | 9,295 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,347 | 71,731 | SH | DFND | 7,1 | 0 | 71,731 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 479,579 | 9,568,608 | SH | DFND | 1 | 0 | 7,936,552 | 1,632,056 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,850 | 1,014,572 | SH | DFND | 2 | 0 | 388,044 | 626,528 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,123 | 421,439 | SH | DFND | 3 | 0 | 421,439 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,028 | 1,117,875 | SH | DFND | 8 | 0 | 686,646 | 431,229 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,186 | 562,373 | SH | DFND | 4 | 0 | 562,373 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,302 | 784,160 | SH | DFND | 5 | 0 | 292,448 | 491,712 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,161 | 901,051 | SH | DFND | 7,1 | 0 | 901,051 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,611 | 251,617 | SH | DFND | 9 | 0 | 0 | 251,617 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,642 | 1,010,421 | SH | DFND | 6 | 0 | 854,679 | 155,742 | |
UIPATH INC | CL A | 90364P105 | 269,763 | 4,052,741 | SH | DFND | 1 | 0 | 3,998,570 | 54,171 | |
UIPATH INC | CL A | 90364P105 | 936 | 13,778 | SH | DFND | 2 | 0 | 7,272 | 6,506 | |
UIPATH INC | CL A | 90364P105 | 179 | 2,639 | SH | DFND | 3 | 0 | 2,639 | 0 | |
UIPATH INC | CL A | 90364P105 | 30 | 437 | SH | DFND | 8 | 0 | 172 | 265 | |
UIPATH INC | CL A | 90364P105 | 284 | 4,186 | SH | DFND | 4 | 0 | 4,186 | 0 | |
UIPATH INC | CL A | 90364P105 | 711 | 10,474 | SH | DFND | 5 | 0 | 328 | 10,146 | |
UIPATH INC | CL A | 90364P105 | 1,072 | 15,776 | SH | DFND | 7,1 | 0 | 15,776 | 0 | |
UIPATH INC | CL A | 90364P105 | 601 | 8,854 | SH | DFND | 6 | 0 | 2,969 | 5,885 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,390 | 96,567 | SH | DFND | 1 | 0 | 95,729 | 838 | |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 836 | SH | DFND | 3 | 0 | 836 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,350 | 27,041 | SH | DFND | 7,1 | 0 | 27,041 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,432 | 12,818 | SH | DFND | 6 | 0 | 5,871 | 6,947 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,014 | 293,806 | SH | DFND | 1 | 0 | 279,474 | 14,332 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,846 | 19,363 | SH | DFND | 5 | 0 | 0 | 19,363 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,155 | 75,039 | SH | DFND | 7,1 | 0 | 75,039 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,083 | 11,363 | SH | DFND | 6 | 0 | 0 | 11,363 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,520 | 299,196 | SH | DFND | 1 | 0 | 299,196 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 228 | 12,355 | SH | DFND | 2 | 0 | 12,355 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 615 | 33,358 | SH | DFND | 7,1 | 0 | 33,358 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,707 | 742,625 | SH | DFND | 1 | 0 | 740,379 | 2,246 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,980 | 282,756 | SH | DFND | 8 | 0 | 145,115 | 137,641 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,882 | 89,006 | SH | DFND | 7,1 | 0 | 89,006 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 343,060 | 18,473,866 | SH | DFND | 1 | 0 | 17,019,564 | 1,454,302 | |
UNDER ARMOUR INC | CL C | 904311206 | 817 | 44,002 | SH | DFND | 2 | 0 | 44,002 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,318 | 124,843 | SH | DFND | 3 | 0 | 124,843 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 37,330 | 2,010,254 | SH | DFND | 8 | 0 | 1,464,422 | 545,832 | |
UNDER ARMOUR INC | CL C | 904311206 | 26,907 | 1,448,960 | SH | DFND | 7,1 | 0 | 1,448,960 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,751 | 417,370 | SH | DFND | 6 | 0 | 244,244 | 173,126 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 1,830 | 932,000 | PRN | DFND | 1 | 0 | 932,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 32,059 | 136,632 | SH | DFND | 1 | 0 | 127,669 | 8,963 | |
UNIFIRST CORP MASS | COM | 904708104 | 349 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,650 | 36,864 | SH | DFND | 7,1 | 0 | 36,864 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 877,864 | 15,006,216 | SH | DFND | 1 | 0 | 14,984,860 | 21,356 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,397 | 92,251 | SH | DFND | 3 | 0 | 92,251 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,556 | 77,879 | SH | DFND | 7,1 | 0 | 77,879 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,070 | 18,292 | SH | DFND | 6 | 0 | 0 | 18,292 | |
UNION PAC CORP | COM | 907818108 | 3,845,332 | 17,484,346 | SH | DFND | 1 | 0 | 17,477,071 | 7,275 | |
UNION PAC CORP | COM | 907818108 | 11,488 | 52,235 | SH | DFND | 2 | 0 | 48,055 | 4,180 | |
UNION PAC CORP | COM | 907818108 | 8,203 | 37,300 | SH | DFND | 3 | 0 | 37,300 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,279 | 14,909 | SH | DFND | 4 | 0 | 14,909 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,596 | 20,898 | SH | DFND | 7,1 | 0 | 20,898 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,420 | 6,456 | SH | DFND | 6 | 0 | 0 | 6,456 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 40,101 | 1,252,752 | SH | DFND | 1 | 0 | 999,183 | 253,569 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 564 | 17,635 | SH | DFND | 2 | 0 | 5,610 | 12,025 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,905 | 434,386 | SH | DFND | 7,1 | 0 | 434,386 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 962 | 30,064 | SH | DFND | 6 | 0 | 11,328 | 18,736 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 580 | 61,405 | SH | DFND | 1 | 0 | 61,405 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,879 | 198,807 | SH | DFND | 5 | 0 | 198,807 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 361 | 9,759 | SH | DFND | 1 | 0 | 9,759 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,739,910 | 8,366,159 | SH | DFND | 1 | 0 | 8,325,359 | 40,800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,397 | 74,035 | SH | DFND | 2 | 0 | 56,553 | 17,482 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,590 | 41,302 | SH | DFND | 3 | 0 | 41,302 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,027 | 57,830 | SH | DFND | 4 | 0 | 57,830 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,709 | 8,217 | SH | DFND | 5 | 0 | 6,068 | 2,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,167 | 20,035 | SH | DFND | 7,1 | 0 | 20,035 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,360 | 6,538 | SH | DFND | 6 | 0 | 6,538 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,215 | 3,808 | SH | DFND | 1 | 0 | 3,808 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 408 | 1,279 | SH | DFND | 7,1 | 0 | 1,279 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,451 | 39,969 | SH | DFND | 1 | 0 | 12,011 | 27,958 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 209 | 5,765 | SH | DFND | 2 | 0 | 0 | 5,765 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 572 | 15,749 | SH | DFND | 5 | 0 | 15,749 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 35 | 956 | SH | DFND | 7,1 | 0 | 956 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 196,379 | 5,119,370 | SH | DFND | 1 | 0 | 4,288,788 | 830,582 | |
US FOODS HLDG CORP | COM | 912008109 | 23,459 | 611,548 | SH | DFND | 2 | 0 | 611,548 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 338 | 8,820 | SH | DFND | 3 | 0 | 8,820 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 769 | 20,039 | SH | DFND | 8 | 0 | 8,109 | 11,930 | |
US FOODS HLDG CORP | COM | 912008109 | 10,443 | 272,246 | SH | DFND | 4 | 0 | 272,246 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 694 | 18,083 | SH | DFND | 5 | 0 | 18,083 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 29,574 | 770,969 | SH | DFND | 7,1 | 0 | 770,969 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 21,548 | 561,723 | SH | DFND | 6 | 0 | 103,703 | 458,020 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 321 | 13,362 | SH | DFND | 1 | 0 | 13,362 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,144 | 47,671 | SH | DFND | 7,1 | 0 | 47,671 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 282 | 1,573 | SH | DFND | 5 | 0 | 1,573 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16 | 90 | SH | DFND | 7,1 | 0 | 90 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,256,312 | 28,109,858 | SH | DFND | 1 | 0 | 27,679,117 | 430,741 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,734 | 476,312 | SH | DFND | 2 | 0 | 261,545 | 214,767 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,804 | 209,280 | SH | DFND | 3 | 0 | 209,280 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,705 | 139,109 | SH | DFND | 8 | 0 | 77,470 | 61,639 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,951 | 129,734 | SH | DFND | 4 | 0 | 129,734 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,035 | 257,304 | SH | DFND | 5 | 0 | 70,233 | 187,071 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,150 | 312,531 | SH | DFND | 7,1 | 0 | 312,531 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184,316 | 460,283 | SH | DFND | 9 | 0 | 0 | 460,283 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,031 | 397,141 | SH | DFND | 6 | 0 | 293,606 | 103,535 | |
UNITI GROUP INC | COM | 91325V108 | 8,274 | 781,288 | SH | DFND | 1 | 0 | 781,288 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 219 | 20,700 | SH | DFND | 2 | 0 | 20,700 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 949 | 89,612 | SH | DFND | 7,1 | 0 | 89,612 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 14,347 | 650,661 | SH | DFND | 7,1 | 0 | 650,661 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190,863 | 858,469 | SH | DFND | 1 | 0 | 767,436 | 91,033 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 208 | 935 | SH | DFND | 2 | 0 | 935 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,434 | 6,448 | SH | DFND | 8 | 0 | 3,112 | 3,336 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,146 | 5,153 | SH | DFND | 5 | 0 | 5,153 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,548 | 15,960 | SH | DFND | 7,1 | 0 | 15,960 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,312 | 100,355 | SH | DFND | 9 | 0 | 0 | 100,355 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,315 | 50,891 | SH | DFND | 6 | 0 | 1,414 | 49,477 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 528,505 | 3,609,269 | SH | DFND | 1 | 0 | 3,609,269 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,099 | 21,167 | SH | DFND | 7,1 | 0 | 21,167 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,483 | 16,958 | SH | DFND | 6 | 0 | 16,958 | 0 | |
UNUM GROUP | COM | 91529Y106 | 81,049 | 2,853,846 | SH | DFND | 1 | 0 | 2,853,846 | 0 | |
UNUM GROUP | COM | 91529Y106 | 215 | 7,579 | SH | DFND | 2 | 0 | 7,579 | 0 | |
UNUM GROUP | COM | 91529Y106 | 105 | 3,698 | SH | DFND | 6 | 0 | 3,698 | 0 | |
UPWORK INC | COM | 91688F104 | 16,810 | 288,383 | SH | DFND | 1 | 0 | 288,383 | 0 | |
UPWORK INC | COM | 91688F104 | 1,293 | 22,175 | SH | DFND | 7,1 | 0 | 22,175 | 0 | |
UPWORK INC | COM | 91688F104 | 4,037 | 69,259 | SH | DFND | 6 | 0 | 69,259 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31,573 | 765,959 | SH | DFND | 1 | 0 | 568,226 | 197,733 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20,853 | 505,887 | SH | DFND | 7,1 | 0 | 505,887 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,363 | 57,328 | SH | DFND | 6 | 0 | 0 | 57,328 | |
US ECOLOGY INC | COM | 91734M103 | 437 | 11,635 | SH | DFND | 1 | 0 | 11,635 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 23 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 49 | 1,300 | SH | DFND | 7,1 | 0 | 1,300 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 19,059 | 874,650 | SH | DFND | 1 | 0 | 868,152 | 6,498 | |
UTZ BRANDS INC | COM CL A | 918090101 | 184 | 8,440 | SH | DFND | 3 | 0 | 8,440 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5,098 | 233,958 | SH | DFND | 7,1 | 0 | 233,958 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,436 | 111,800 | SH | DFND | 6 | 0 | 50,961 | 60,839 | |
V F CORP | COM | 918204108 | 241,209 | 2,940,134 | SH | DFND | 1 | 0 | 2,851,510 | 88,624 | |
V F CORP | COM | 918204108 | 3,728 | 45,445 | SH | DFND | 2 | 0 | 45,445 | 0 | |
V F CORP | COM | 918204108 | 3,893 | 47,447 | SH | DFND | 3 | 0 | 47,447 | 0 | |
V F CORP | COM | 918204108 | 5,132 | 62,559 | SH | DFND | 7,1 | 0 | 62,559 | 0 | |
V F CORP | COM | 918204108 | 9,741 | 118,737 | SH | DFND | 6 | 0 | 103,717 | 15,020 | |
VEON LTD | SPONSORED ADR | 91822M106 | 18,382 | 10,044,646 | SH | DFND | 1 | 0 | 7,647,261 | 2,397,385 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,250 | 1,229,594 | SH | DFND | 2 | 0 | 1,229,594 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,806 | 2,079,568 | SH | DFND | 7,1 | 0 | 2,079,568 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 369 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 83,956 | 3,680,671 | SH | DFND | 1 | 0 | 3,473,901 | 206,770 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,928 | 84,529 | SH | DFND | 2 | 0 | 33,884 | 50,645 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,022 | 44,813 | SH | DFND | 3 | 0 | 44,813 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 34,721 | 1,522,198 | SH | DFND | 8 | 0 | 1,065,907 | 456,291 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,230 | 141,608 | SH | DFND | 4 | 0 | 141,608 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,048 | 45,924 | SH | DFND | 5 | 0 | 0 | 45,924 | |
VALE S A | SPONSORED ADS | 91912E105 | 44,425 | 1,947,612 | SH | DFND | 7,1 | 0 | 1,947,612 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 22,342 | 979,503 | SH | DFND | 6 | 0 | 201,091 | 778,412 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26,005 | 333,053 | SH | DFND | 1 | 0 | 299,309 | 33,744 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,497 | 121,633 | SH | DFND | 2 | 0 | 0 | 121,633 | |
VALERO ENERGY CORP | COM | 91913Y100 | 924 | 11,829 | SH | DFND | 3 | 0 | 11,829 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,235 | 79,854 | SH | DFND | 4 | 0 | 79,854 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,216 | 79,605 | SH | DFND | 5 | 0 | 0 | 79,605 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,001 | 64,046 | SH | DFND | 7,1 | 0 | 64,046 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,035 | 51,675 | SH | DFND | 9 | 0 | 0 | 51,675 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,711 | 73,141 | SH | DFND | 6 | 0 | 14,332 | 58,809 | |
VALLEY NATL BANCORP | COM | 919794107 | 28,363 | 2,111,944 | SH | DFND | 1 | 0 | 1,609,395 | 502,549 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,947 | 815,102 | SH | DFND | 7,1 | 0 | 815,102 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 535 | 39,811 | SH | DFND | 6 | 0 | 2,885 | 36,926 | |
VALMONT INDS INC | COM | 920253101 | 6,918 | 29,309 | SH | DFND | 1 | 0 | 27,882 | 1,427 | |
VALMONT INDS INC | COM | 920253101 | 2,011 | 8,520 | SH | DFND | 7,1 | 0 | 8,520 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,041 | 354,347 | SH | DFND | 1 | 0 | 246,756 | 107,591 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,960 | 469,681 | SH | DFND | 7,1 | 0 | 469,681 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4,528 | 49,710 | SH | DFND | 1 | 0 | 24,020 | 25,690 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,967 | 76,490 | SH | DFND | 7,1 | 0 | 76,490 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,922 | 406,102 | SH | DFND | 1 | 0 | 406,102 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,803 | 103,107 | SH | DFND | 1 | 0 | 89,863 | 13,244 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,992 | 66,741 | SH | DFND | 7,1 | 0 | 66,741 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,395 | 13,465 | SH | DFND | 1 | 0 | 0 | 13,465 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25,007 | 241,359 | SH | DFND | 3 | 0 | 241,359 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,976 | 19,075 | SH | DFND | 5 | 0 | 0 | 19,075 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,833 | 46,646 | SH | DFND | 7,1 | 0 | 46,646 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,658 | 261,635 | SH | DFND | 9 | 0 | 0 | 261,635 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,970 | 35,912 | SH | DFND | 1 | 0 | 35,912 | 0 | |
VARONIS SYS INC | COM | 922280102 | 599,697 | 10,407,785 | SH | DFND | 1 | 0 | 9,187,428 | 1,220,357 | |
VARONIS SYS INC | COM | 922280102 | 27,939 | 484,890 | SH | DFND | 2 | 0 | 85,559 | 399,331 | |
VARONIS SYS INC | COM | 922280102 | 983 | 17,067 | SH | DFND | 3 | 0 | 17,067 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,101 | 71,176 | SH | DFND | 8 | 0 | 49,534 | 21,642 | |
VARONIS SYS INC | COM | 922280102 | 8,543 | 148,271 | SH | DFND | 4 | 0 | 148,271 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,037 | 174,194 | SH | DFND | 5 | 0 | 36,027 | 138,167 | |
VARONIS SYS INC | COM | 922280102 | 39,945 | 693,249 | SH | DFND | 7,1 | 0 | 693,249 | 0 | |
VARONIS SYS INC | COM | 922280102 | 36,197 | 628,201 | SH | DFND | 9 | 0 | 0 | 628,201 | |
VARONIS SYS INC | COM | 922280102 | 28,190 | 489,246 | SH | DFND | 6 | 0 | 82,486 | 406,760 | |
VECTRUS INC | COM | 92242T101 | 514 | 10,800 | SH | DFND | 8 | 0 | 10,800 | 0 | |
VECTRUS INC | COM | 92242T101 | 10,970 | 230,505 | SH | DFND | 7,1 | 0 | 230,505 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 7,730 | 544,368 | SH | DFND | 1 | 0 | 133,866 | 410,502 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2,043 | 143,843 | SH | DFND | 7,1 | 0 | 143,843 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 566 | 39,893 | SH | DFND | 6 | 0 | 0 | 39,893 | |
VAXCYTE INC | COM | 92243G108 | 17,360 | 771,224 | SH | DFND | 1 | 0 | 771,224 | 0 | |
VAXCYTE INC | COM | 92243G108 | 160 | 7,116 | SH | DFND | 8 | 0 | 5,951 | 1,165 | |
VAXCYTE INC | COM | 92243G108 | 1,657 | 73,614 | SH | DFND | 5 | 0 | 0 | 73,614 | |
VAXCYTE INC | COM | 92243G108 | 476 | 21,155 | SH | DFND | 7,1 | 0 | 21,155 | 0 | |
VAXCYTE INC | COM | 92243G108 | 113 | 5,016 | SH | DFND | 6 | 0 | 5,016 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,169 | 109,886 | SH | DFND | 1 | 0 | 109,886 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 12,842 | 1,028,190 | SH | DFND | 7,1 | 0 | 1,028,190 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,922 | 83,660 | SH | DFND | 1 | 0 | 83,660 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,334 | 1,373,109 | SH | DFND | 1 | 0 | 1,373,109 | 0 | |
VERACYTE INC | COM | 92337F107 | 91,817 | 2,296,561 | SH | DFND | 1 | 0 | 2,026,370 | 270,191 | |
VERACYTE INC | COM | 92337F107 | 253 | 6,334 | SH | DFND | 2 | 0 | 6,334 | 0 | |
VERACYTE INC | COM | 92337F107 | 285 | 7,130 | SH | DFND | 8 | 0 | 7,130 | 0 | |
VERACYTE INC | COM | 92337F107 | 14,680 | 367,189 | SH | DFND | 7,1 | 0 | 367,189 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,922 | 73,087 | SH | DFND | 6 | 0 | 0 | 73,087 | |
VEREIT INC | COM | 92339V308 | 2,205 | 48,009 | SH | DFND | 1 | 0 | 25,970 | 22,039 | |
VERISIGN INC | COM | 92343E102 | 30,958 | 135,965 | SH | DFND | 1 | 0 | 135,082 | 883 | |
VERISIGN INC | COM | 92343E102 | 1,229 | 5,399 | SH | DFND | 8 | 0 | 5,399 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,038 | 8,951 | SH | DFND | 7,1 | 0 | 8,951 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,841 | 16,870 | SH | DFND | 6 | 0 | 16,870 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,876,379 | 33,488,820 | SH | DFND | 1 | 0 | 33,157,808 | 331,012 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,585 | 813,574 | SH | DFND | 2 | 0 | 6,900 | 806,674 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,888 | 122,930 | SH | DFND | 3 | 0 | 122,930 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,310 | 41,219 | SH | DFND | 4 | 0 | 41,219 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,321 | 166,351 | SH | DFND | 5 | 0 | 53,311 | 113,040 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,776 | 335,099 | SH | DFND | 7,1 | 0 | 335,099 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,347 | 969,971 | SH | DFND | 6 | 0 | 942,619 | 27,352 | |
VERINT SYS INC | COM | 92343X100 | 376 | 8,334 | SH | DFND | 1 | 0 | 8,334 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 25,803 | 728,679 | SH | DFND | 1 | 0 | 566,437 | 162,242 | |
VERITEX HLDGS INC | COM | 923451108 | 205 | 5,778 | SH | DFND | 2 | 0 | 5,778 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 9,944 | 280,814 | SH | DFND | 7,1 | 0 | 280,814 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 423 | 11,944 | SH | DFND | 6 | 0 | 0 | 11,944 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,865 | 130,865 | SH | DFND | 1 | 0 | 71,201 | 59,664 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,299 | 18,884 | SH | DFND | 7,1 | 0 | 18,884 | 0 | |
VERITONE INC | COM | 92347M100 | 7,905 | 401,049 | SH | DFND | 1 | 0 | 401,049 | 0 | |
VERITONE INC | COM | 92347M100 | 211 | 10,700 | SH | DFND | 2 | 0 | 10,700 | 0 | |
VERITONE INC | COM | 92347M100 | 912 | 46,250 | SH | DFND | 7,1 | 0 | 46,250 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 22,412 | 3,426,869 | SH | DFND | 1 | 0 | 3,426,869 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 84 | 12,884 | SH | DFND | 8 | 0 | 0 | 12,884 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,937 | 296,134 | SH | DFND | 5 | 0 | 0 | 296,134 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,151 | 175,953 | SH | DFND | 7,1 | 0 | 175,953 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 86,004 | 5,595,567 | SH | DFND | 1 | 0 | 5,228,362 | 367,205 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,423 | 157,640 | SH | DFND | 2 | 0 | 9,760 | 147,880 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,047 | 263,293 | SH | DFND | 7,1 | 0 | 263,293 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,538,520 | 7,630,410 | SH | DFND | 1 | 0 | 7,503,627 | 126,783 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,275 | 105,513 | SH | DFND | 2 | 0 | 105,513 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,979 | 29,653 | SH | DFND | 3 | 0 | 29,653 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,104 | 55,072 | SH | DFND | 8 | 0 | 51,678 | 3,394 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,357 | 26,569 | SH | DFND | 4 | 0 | 26,569 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,395 | 66,435 | SH | DFND | 5 | 0 | 3,705 | 62,730 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,333 | 85,965 | SH | DFND | 7,1 | 0 | 85,965 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,050 | 158,953 | SH | DFND | 9 | 0 | 0 | 158,953 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,647 | 137,119 | SH | DFND | 6 | 0 | 52,507 | 84,612 | |
VERU INC | COM | 92536C103 | 232 | 28,706 | SH | DFND | 1 | 0 | 28,706 | 0 | |
VERU INC | COM | 92536C103 | 103 | 12,754 | SH | DFND | 7,1 | 0 | 12,754 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 344 | 12,619 | SH | DFND | 5 | 0 | 12,619 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21 | 770 | SH | DFND | 7,1 | 0 | 770 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 208,410 | 3,572,583 | SH | DFND | 1 | 0 | 3,527,826 | 44,757 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 28 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 533 | 8,845 | SH | DFND | 8 | 0 | 7,569 | 1,276 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,500 | 58,086 | SH | DFND | 5 | 0 | 0 | 58,086 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 17,616 | 292,387 | SH | DFND | 7,1 | 0 | 292,387 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,995 | 33,120 | SH | DFND | 6 | 0 | 8,781 | 24,339 | |
VIAD CORP | COM | 92552R406 | 21,654 | 434,384 | SH | DFND | 1 | 0 | 384,667 | 49,717 | |
VIASAT INC | COM | 92552V100 | 190 | 3,806 | SH | DFND | 1 | 0 | 3,806 | 0 | |
VIASAT INC | COM | 92552V100 | 117 | 2,350 | SH | DFND | 5 | 0 | 2,350 | 0 | |
VIASAT INC | COM | 92552V100 | 7 | 148 | SH | DFND | 7,1 | 0 | 148 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 205,517 | 11,637,446 | SH | DFND | 1 | 0 | 10,181,092 | 1,456,354 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,896 | 107,351 | SH | DFND | 2 | 0 | 107,351 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,391 | 192,030 | SH | DFND | 8 | 0 | 92,328 | 99,702 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,617 | 148,175 | SH | DFND | 5 | 0 | 148,175 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 39,124 | 2,215,386 | SH | DFND | 7,1 | 0 | 2,215,386 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 50,980 | 2,886,749 | SH | DFND | 9 | 0 | 0 | 2,886,749 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 31,966 | 1,810,064 | SH | DFND | 6 | 0 | 0 | 1,810,064 | |
VIACOMCBS INC | CL B | 92556H206 | 3,546 | 78,458 | SH | DFND | 1 | 0 | 16,356 | 62,102 | |
VIACOMCBS INC | CL B | 92556H206 | 52 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
VIATRIS INC | COM | 92556V106 | 858,904 | 60,105,230 | SH | DFND | 1 | 0 | 60,105,230 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,018 | 211,222 | SH | DFND | 2 | 0 | 211,222 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,299 | 90,868 | SH | DFND | 8 | 0 | 90,868 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,264 | 158,445 | SH | DFND | 5 | 0 | 0 | 158,445 | |
VIATRIS INC | COM | 92556V106 | 1,623 | 113,568 | SH | DFND | 7,1 | 0 | 113,568 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,542 | 807,710 | SH | DFND | 9 | 0 | 0 | 807,710 | |
VIATRIS INC | COM | 92556V106 | 1,437 | 100,530 | SH | DFND | 6 | 0 | 100,530 | 0 | |
VICI PPTYS INC | COM | 925652109 | 890,940 | 28,721,471 | SH | DFND | 1 | 0 | 27,802,959 | 918,512 | |
VICI PPTYS INC | COM | 925652109 | 39,887 | 1,285,850 | SH | DFND | 2 | 0 | 395,358 | 890,492 | |
VICI PPTYS INC | COM | 925652109 | 595 | 19,185 | SH | DFND | 3 | 0 | 19,185 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,171 | 553,539 | SH | DFND | 8 | 0 | 541,335 | 12,204 | |
VICI PPTYS INC | COM | 925652109 | 8,738 | 281,678 | SH | DFND | 4 | 0 | 281,678 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,519 | 48,984 | SH | DFND | 5 | 0 | 18,528 | 30,456 | |
VICI PPTYS INC | COM | 925652109 | 27,626 | 890,587 | SH | DFND | 7,1 | 0 | 890,587 | 0 | |
VICI PPTYS INC | COM | 925652109 | 24,358 | 785,234 | SH | DFND | 6 | 0 | 76,954 | 708,280 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 9,431 | 725,983 | SH | DFND | 1 | 0 | 696,199 | 29,784 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 96 | 7,373 | SH | DFND | 8 | 0 | 0 | 7,373 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 418 | 32,173 | SH | DFND | 5 | 0 | 0 | 32,173 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,863 | 143,415 | SH | DFND | 7,1 | 0 | 143,415 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 117 | 9,029 | SH | DFND | 6 | 0 | 0 | 9,029 | |
VINE ENERGY INC | CL A | 92735P103 | 16,119 | 1,033,920 | SH | DFND | 1 | 0 | 1,002,533 | 31,387 | |
VINE ENERGY INC | CL A | 92735P103 | 2,834 | 181,808 | SH | DFND | 7,1 | 0 | 181,808 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 846 | 54,293 | SH | DFND | 6 | 0 | 37,567 | 16,726 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 157,113 | 8,343,752 | SH | DFND | 1 | 0 | 7,735,293 | 608,459 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,133 | 60,151 | SH | DFND | 2 | 0 | 60,151 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 50 | 2,672 | SH | DFND | 8 | 0 | 1,327 | 1,345 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 830 | 44,098 | SH | DFND | 4 | 0 | 44,098 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 48 | 2,524 | SH | DFND | 5 | 0 | 2,524 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,512 | 770,684 | SH | DFND | 7,1 | 0 | 770,684 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 539 | 28,610 | SH | DFND | 6 | 0 | 0 | 28,610 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 66,291 | 3,301,355 | SH | DFND | 1 | 0 | 3,219,518 | 81,837 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 349 | 17,395 | SH | DFND | 3 | 0 | 17,395 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,222 | 1,106,694 | SH | DFND | 8 | 0 | 274,296 | 832,398 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,702 | 134,542 | SH | DFND | 7,1 | 0 | 134,542 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 774 | 38,564 | SH | DFND | 9 | 0 | 0 | 38,564 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,419 | 70,667 | SH | DFND | 6 | 0 | 32,429 | 38,238 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 10,582 | 578,560 | SH | DFND | 1 | 0 | 578,560 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 433 | 15,656 | SH | DFND | 1 | 0 | 15,656 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,542,243 | 10,872,651 | SH | DFND | 1 | 0 | 10,302,755 | 569,896 | |
VISA INC | COM CL A | 92826C839 | 119,096 | 509,351 | SH | DFND | 2 | 0 | 281,404 | 227,947 | |
VISA INC | COM CL A | 92826C839 | 57,024 | 243,881 | SH | DFND | 3 | 0 | 243,881 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,561 | 229,069 | SH | DFND | 8 | 0 | 143,447 | 85,622 | |
VISA INC | COM CL A | 92826C839 | 56,831 | 243,054 | SH | DFND | 4 | 0 | 243,054 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,329 | 360,659 | SH | DFND | 5 | 0 | 109,570 | 251,089 | |
VISA INC | COM CL A | 92826C839 | 74,823 | 320,001 | SH | DFND | 7,1 | 0 | 320,001 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,794 | 289,942 | SH | DFND | 9 | 0 | 0 | 289,942 | |
VISA INC | COM CL A | 92826C839 | 146,592 | 626,943 | SH | DFND | 6 | 0 | 481,986 | 144,957 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 194 | 5,700 | SH | DFND | 8 | 0 | 5,700 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,918 | 115,103 | SH | DFND | 7,1 | 0 | 115,103 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 101,045 | 835,499 | SH | DFND | 1 | 0 | 634,410 | 201,089 | |
VISTEON CORP | COM NEW | 92839U206 | 10,948 | 90,521 | SH | DFND | 2 | 0 | 90,521 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 468 | 3,873 | SH | DFND | 8 | 0 | 1,565 | 2,308 | |
VISTEON CORP | COM NEW | 92839U206 | 8,180 | 67,640 | SH | DFND | 4 | 0 | 67,640 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 925 | 7,650 | SH | DFND | 5 | 0 | 7,650 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 19,731 | 163,143 | SH | DFND | 7,1 | 0 | 163,143 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15,766 | 130,364 | SH | DFND | 6 | 0 | 15,255 | 115,109 | |
VISTRA CORP | COM | 92840M102 | 2,309 | 124,462 | SH | DFND | 1 | 0 | 124,462 | 0 | |
VMWARE INC | CL A COM | 928563402 | 291,676 | 1,823,318 | SH | DFND | 1 | 0 | 1,771,583 | 51,735 | |
VMWARE INC | CL A COM | 928563402 | 616 | 3,848 | SH | DFND | 2 | 0 | 3,848 | 0 | |
VMWARE INC | CL A COM | 928563402 | 474 | 2,965 | SH | DFND | 3 | 0 | 2,965 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,050 | 81,576 | SH | DFND | 8 | 0 | 81,576 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,134 | 13,341 | SH | DFND | 7,1 | 0 | 13,341 | 0 | |
VMWARE INC | CL A COM | 928563402 | 305 | 1,905 | SH | DFND | 6 | 0 | 1,905 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 708 | 21,746 | SH | DFND | 1 | 0 | 21,746 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 58 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
VONTIER CORPORATION | COM | 928881101 | 138 | 4,251 | SH | DFND | 5 | 0 | 4,251 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6 | 192 | SH | DFND | 7,1 | 0 | 192 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,965 | 42,108 | SH | DFND | 1 | 0 | 11,252 | 30,856 | |
VOYA FINANCIAL INC | COM | 929089100 | 216,723 | 3,523,946 | SH | DFND | 1 | 0 | 3,374,852 | 149,094 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,855 | 176,496 | SH | DFND | 2 | 0 | 176,496 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 86 | 1,392 | SH | DFND | 3 | 0 | 1,392 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,737 | 207,109 | SH | DFND | 7,1 | 0 | 207,109 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,059 | 49,742 | SH | DFND | 6 | 0 | 11,738 | 38,004 | |
VULCAN MATLS CO | COM | 929160109 | 181 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 43 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,525 | 118,580 | SH | DFND | 1 | 0 | 118,580 | 0 | |
WSFS FINL CORP | COM | 929328102 | 147 | 3,160 | SH | DFND | 2 | 0 | 3,160 | 0 | |
WSFS FINL CORP | COM | 929328102 | 636 | 13,642 | SH | DFND | 7,1 | 0 | 13,642 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 42,354 | 530,281 | SH | DFND | 1 | 0 | 496,035 | 34,246 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 438 | 5,478 | SH | DFND | 2 | 0 | 5,478 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,800 | 22,542 | SH | DFND | 5 | 0 | 22,542 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 11,532 | 144,382 | SH | DFND | 7,1 | 0 | 144,382 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,777 | 23,819 | SH | DFND | 1 | 0 | 12,434 | 11,385 | |
WP CAREY INC | COM | 92936U109 | 170 | 2,279 | SH | DFND | 5 | 0 | 0 | 2,279 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 820 | 9,223 | SH | DFND | 1 | 0 | 7,064 | 2,159 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 93 | 1,049 | SH | DFND | 5 | 0 | 0 | 1,049 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,023 | SH | DFND | 7,1 | 0 | 1,023 | 0 | |
WABASH NATL CORP | COM | 929566107 | 334 | 20,854 | SH | DFND | 1 | 0 | 20,854 | 0 | |
WABTEC | COM | 929740108 | 675,515 | 8,207,953 | SH | DFND | 1 | 0 | 7,154,701 | 1,053,252 | |
WABTEC | COM | 929740108 | 60,600 | 736,326 | SH | DFND | 2 | 0 | 221,708 | 514,618 | |
WABTEC | COM | 929740108 | 10,493 | 127,502 | SH | DFND | 3 | 0 | 127,502 | 0 | |
WABTEC | COM | 929740108 | 14,795 | 179,767 | SH | DFND | 8 | 0 | 172,335 | 7,432 | |
WABTEC | COM | 929740108 | 19,368 | 235,330 | SH | DFND | 4 | 0 | 235,330 | 0 | |
WABTEC | COM | 929740108 | 22,623 | 274,879 | SH | DFND | 5 | 0 | 12,255 | 262,624 | |
WABTEC | COM | 929740108 | 34,980 | 425,030 | SH | DFND | 7,1 | 0 | 425,030 | 0 | |
WABTEC | COM | 929740108 | 4,965 | 60,323 | SH | DFND | 9 | 0 | 0 | 60,323 | |
WABTEC | COM | 929740108 | 57,819 | 702,545 | SH | DFND | 6 | 0 | 187,475 | 515,070 | |
WALMART INC | COM | 931142103 | 481,825 | 3,416,713 | SH | DFND | 1 | 0 | 3,358,680 | 58,033 | |
WALMART INC | COM | 931142103 | 8,722 | 61,846 | SH | DFND | 7,1 | 0 | 61,846 | 0 | |
WALMART INC | COM | 931142103 | 13,126 | 93,078 | SH | DFND | 6 | 0 | 385 | 92,693 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 2,519 | SH | DFND | 5 | 0 | 0 | 2,519 | |
WARRIOR MET COAL INC | COM | 93627C101 | 13,701 | 796,550 | SH | DFND | 1 | 0 | 635,095 | 161,455 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,125 | 588,656 | SH | DFND | 7,1 | 0 | 588,656 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,280 | 74,439 | SH | DFND | 6 | 0 | 0 | 74,439 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 107,524 | 900,307 | SH | DFND | 1 | 0 | 723,559 | 176,748 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,129 | 202,038 | SH | DFND | 2 | 0 | 202,038 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,325 | 36,213 | SH | DFND | 3 | 0 | 36,213 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 65,909 | 551,861 | SH | DFND | 8 | 0 | 551,861 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,144 | 43,071 | SH | DFND | 5 | 0 | 0 | 43,071 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 29,388 | 246,067 | SH | DFND | 7,1 | 0 | 246,067 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,077 | 84,372 | SH | DFND | 9 | 0 | 0 | 84,372 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 68,686 | 575,112 | SH | DFND | 6 | 0 | 276,666 | 298,446 | |
WASTE MGMT INC DEL | COM | 94106L109 | 720,740 | 5,144,103 | SH | DFND | 1 | 0 | 4,979,476 | 164,627 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,069 | 178,922 | SH | DFND | 2 | 0 | 42,277 | 136,645 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,581 | 32,698 | SH | DFND | 3 | 0 | 32,698 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 55,418 | 395,531 | SH | DFND | 8 | 0 | 275,443 | 120,088 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,315 | 30,798 | SH | DFND | 4 | 0 | 30,798 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,741 | 55,250 | SH | DFND | 5 | 0 | 5,208 | 50,042 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,251 | 237,322 | SH | DFND | 7,1 | 0 | 237,322 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,161 | 122,484 | SH | DFND | 6 | 0 | 22,458 | 100,026 | |
WATSCO INC | COM | 942622200 | 207,905 | 725,317 | SH | DFND | 1 | 0 | 612,045 | 113,272 | |
WATSCO INC | COM | 942622200 | 11,177 | 38,993 | SH | DFND | 2 | 0 | 38,993 | 0 | |
WATSCO INC | COM | 942622200 | 17,011 | 59,345 | SH | DFND | 7,1 | 0 | 59,345 | 0 | |
WATSCO INC | COM | 942622200 | 2,922 | 10,193 | SH | DFND | 6 | 0 | 0 | 10,193 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 30,350 | 208,007 | SH | DFND | 1 | 0 | 208,007 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,316 | 15,873 | SH | DFND | 7,1 | 0 | 15,873 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,975 | 47,803 | SH | DFND | 6 | 0 | 47,803 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 56,738 | 179,715 | SH | DFND | 1 | 0 | 104,768 | 74,947 | |
WAYFAIR INC | CL A | 94419L101 | 21,879 | 69,302 | SH | DFND | 2 | 0 | 41,653 | 27,649 | |
WAYFAIR INC | CL A | 94419L101 | 863 | 2,732 | SH | DFND | 3 | 0 | 2,732 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,586 | 17,695 | SH | DFND | 4 | 0 | 17,695 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,669 | 17,957 | SH | DFND | 5 | 0 | 0 | 17,957 | |
WAYFAIR INC | CL A | 94419L101 | 2,832 | 8,969 | SH | DFND | 7,1 | 0 | 8,969 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,671 | 11,627 | SH | DFND | 9 | 0 | 0 | 11,627 | |
WAYFAIR INC | CL A | 94419L101 | 2,716 | 8,604 | SH | DFND | 6 | 0 | 2,101 | 6,503 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 99,490 | 1,865,200 | SH | DFND | 1 | 0 | 1,846,530 | 18,670 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 412 | 7,733 | SH | DFND | 2 | 0 | 7,733 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,596 | 29,928 | SH | DFND | 7,1 | 0 | 29,928 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10,041 | 190,824 | SH | DFND | 1 | 0 | 124,825 | 65,999 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,044 | 38,838 | SH | DFND | 7,1 | 0 | 38,838 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 958 | 18,203 | SH | DFND | 9 | 0 | 0 | 18,203 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,505 | 47,601 | SH | DFND | 6 | 0 | 16,031 | 31,570 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 208 | 215,000 | PRN | DFND | 7,1 | 0 | 215,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 73 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 20,677 | 644,752 | SH | DFND | 1 | 0 | 644,752 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 914 | 28,509 | SH | DFND | 7,1 | 0 | 28,509 | 0 | |
WELBILT INC | COM | 949090104 | 26,827 | 1,158,836 | SH | DFND | 1 | 0 | 797,049 | 361,787 | |
WELBILT INC | COM | 949090104 | 13,218 | 570,981 | SH | DFND | 7,1 | 0 | 570,981 | 0 | |
WELBILT INC | COM | 949090104 | 613 | 26,493 | SH | DFND | 6 | 0 | 0 | 26,493 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,225 | 1,241,436 | SH | DFND | 1 | 0 | 1,241,336 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,589 | 35,088 | SH | DFND | 7,1 | 0 | 35,088 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 747 | 16,503 | SH | DFND | 6 | 0 | 16,503 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 191,376 | 2,302,965 | SH | DFND | 1 | 0 | 2,236,896 | 66,069 | |
WELLTOWER INC | COM | 95040Q104 | 7,287 | 87,685 | SH | DFND | 2 | 0 | 0 | 87,685 | |
WELLTOWER INC | COM | 95040Q104 | 6,941 | 83,520 | SH | DFND | 3 | 0 | 83,520 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,585 | 151,443 | SH | DFND | 5 | 0 | 0 | 151,443 | |
WELLTOWER INC | COM | 95040Q104 | 18,982 | 228,426 | SH | DFND | 7,1 | 0 | 228,426 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,725 | 117,033 | SH | DFND | 6 | 0 | 35,183 | 81,850 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,616 | 36,433 | SH | DFND | 1 | 0 | 31,265 | 5,168 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,829 | 53,285 | SH | DFND | 7,1 | 0 | 53,285 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 375 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,116 | 5,893 | SH | DFND | 6 | 0 | 5,893 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 297,066 | 3,199,423 | SH | DFND | 1 | 0 | 3,064,960 | 134,463 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,330 | 143,566 | SH | DFND | 2 | 0 | 115,701 | 27,865 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,153 | 173,968 | SH | DFND | 7,1 | 0 | 173,968 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,122 | 33,629 | SH | DFND | 6 | 0 | 7,145 | 26,484 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,386 | 19,477 | SH | DFND | 1 | 0 | 19,477 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9 | 125 | SH | DFND | 7,1 | 0 | 125 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 6,513 | 6,098,000 | PRN | DFND | 1 | 0 | 5,852,000 | 246,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 288 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 537 | 503,000 | PRN | DFND | 6 | 0 | 0 | 503,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,975 | 232,239 | SH | DFND | 1 | 0 | 232,239 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 309 | 14,437 | SH | DFND | 6 | 0 | 14,437 | 0 | |
WESTERN UN CO | COM | 959802109 | 50,566 | 2,201,384 | SH | DFND | 1 | 0 | 2,201,384 | 0 | |
WESTERN UN CO | COM | 959802109 | 71 | 3,111 | SH | DFND | 2 | 0 | 0 | 3,111 | |
WESTERN UN CO | COM | 959802109 | 1,596 | 69,478 | SH | DFND | 5 | 0 | 57,681 | 11,797 | |
WESTERN UN CO | COM | 959802109 | 36 | 1,582 | SH | DFND | 7,1 | 0 | 1,582 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,077 | 23,051 | SH | DFND | 1 | 0 | 23,051 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 656 | 7,283 | SH | DFND | 7,1 | 0 | 7,283 | 0 | |
WESTROCK CO | COM | 96145D105 | 243 | 4,572 | SH | DFND | 1 | 0 | 4,572 | 0 | |
WESTROCK CO | COM | 96145D105 | 477 | 8,968 | SH | DFND | 7,1 | 0 | 8,968 | 0 | |
WEX INC | COM | 96208T104 | 661,254 | 3,410,282 | SH | DFND | 1 | 0 | 3,012,573 | 397,709 | |
WEX INC | COM | 96208T104 | 10,442 | 53,855 | SH | DFND | 2 | 0 | 53,855 | 0 | |
WEX INC | COM | 96208T104 | 127 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
WEX INC | COM | 96208T104 | 410 | 2,115 | SH | DFND | 8 | 0 | 928 | 1,187 | |
WEX INC | COM | 96208T104 | 6,004 | 30,965 | SH | DFND | 4 | 0 | 30,965 | 0 | |
WEX INC | COM | 96208T104 | 3,482 | 17,959 | SH | DFND | 5 | 0 | 2,153 | 15,806 | |
WEX INC | COM | 96208T104 | 60,159 | 310,258 | SH | DFND | 7,1 | 0 | 310,258 | 0 | |
WEX INC | COM | 96208T104 | 20,418 | 105,304 | SH | DFND | 6 | 0 | 24,779 | 80,525 | |
WEYCO GROUP INC | COM | 962149100 | 4,195 | 187,536 | SH | DFND | 7,1 | 0 | 187,536 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,158 | 382,276 | SH | DFND | 1 | 0 | 237,092 | 145,184 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,352 | 39,289 | SH | DFND | 7,1 | 0 | 39,289 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 342 | 7,745 | SH | DFND | 1 | 0 | 7,745 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 155 | 3,512 | SH | DFND | 7,1 | 0 | 3,512 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 182 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 728 | 3,339 | SH | DFND | 7,1 | 0 | 3,339 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 99,002 | 1,814,893 | SH | DFND | 1 | 0 | 1,651,194 | 163,699 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,301 | 23,852 | SH | DFND | 2 | 0 | 23,852 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 54 | 994 | SH | DFND | 8 | 0 | 500 | 494 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 741 | 13,586 | SH | DFND | 4 | 0 | 13,586 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 118 | 2,163 | SH | DFND | 5 | 0 | 2,163 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 15,013 | 275,217 | SH | DFND | 7,1 | 0 | 275,217 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,089 | 93,298 | SH | DFND | 6 | 0 | 32,605 | 60,693 | |
WIDEOPENWEST INC | COM | 96758W101 | 3,574 | 172,563 | SH | DFND | 1 | 0 | 135,235 | 37,328 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,284 | 110,284 | SH | DFND | 7,1 | 0 | 110,284 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 235 | 11,347 | SH | DFND | 6 | 0 | 0 | 11,347 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 663 | 11,011 | SH | DFND | 1 | 0 | 11,011 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 8,515 | 226,221 | SH | DFND | 7,1 | 0 | 226,221 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 96,558 | 3,636,840 | SH | DFND | 1 | 0 | 3,491,280 | 145,560 | |
WILLIAMS COS INC | COM | 969457100 | 549 | 20,663 | SH | DFND | 5 | 0 | 0 | 20,663 | |
WILLIAMS COS INC | COM | 969457100 | 1,689 | 63,616 | SH | DFND | 7,1 | 0 | 63,616 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,763 | 367,730 | SH | DFND | 6 | 0 | 0 | 367,730 | |
WILLIAMS SONOMA INC | COM | 969904101 | 878 | 5,501 | SH | DFND | 1 | 0 | 5,501 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 153 | 960 | SH | DFND | 5 | 0 | 960 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
WINGSTOP INC | COM | 974155103 | 147,115 | 933,295 | SH | DFND | 1 | 0 | 881,562 | 51,733 | |
WINGSTOP INC | COM | 974155103 | 7,670 | 48,656 | SH | DFND | 2 | 0 | 999 | 47,657 | |
WINGSTOP INC | COM | 974155103 | 3,093 | 19,621 | SH | DFND | 3 | 0 | 19,621 | 0 | |
WINGSTOP INC | COM | 974155103 | 663 | 4,205 | SH | DFND | 5 | 0 | 0 | 4,205 | |
WINGSTOP INC | COM | 974155103 | 5,861 | 37,184 | SH | DFND | 7,1 | 0 | 37,184 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,691 | 101,690 | SH | DFND | 1 | 0 | 101,690 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,440 | 1,720,927 | SH | DFND | 1 | 0 | 605,197 | 1,115,730 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,403 | 819,906 | SH | DFND | 7,1 | 0 | 819,906 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,697 | 345,331 | SH | DFND | 6 | 0 | 122,676 | 222,655 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 26,057 | 769,553 | SH | DFND | 1 | 0 | 468,268 | 301,285 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,565 | 46,226 | SH | DFND | 2 | 0 | 46,226 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21,450 | 637,634 | SH | DFND | 1 | 0 | 431,738 | 205,896 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 417 | 12,409 | SH | DFND | 2 | 0 | 12,409 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,781 | 171,862 | SH | DFND | 7,1 | 0 | 171,862 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,791 | 82,958 | SH | DFND | 6 | 0 | 3,829 | 79,129 | |
WORKDAY INC | CL A | 98138H101 | 1,276,187 | 5,345,508 | SH | DFND | 1 | 0 | 4,515,313 | 830,195 | |
WORKDAY INC | CL A | 98138H101 | 73,069 | 306,059 | SH | DFND | 2 | 0 | 156,814 | 149,245 | |
WORKDAY INC | CL A | 98138H101 | 18,624 | 78,011 | SH | DFND | 3 | 0 | 78,011 | 0 | |
WORKDAY INC | CL A | 98138H101 | 49,344 | 206,687 | SH | DFND | 8 | 0 | 142,451 | 64,236 | |
WORKDAY INC | CL A | 98138H101 | 27,197 | 113,919 | SH | DFND | 4 | 0 | 113,919 | 0 | |
WORKDAY INC | CL A | 98138H101 | 29,556 | 123,800 | SH | DFND | 5 | 0 | 24,342 | 99,458 | |
WORKDAY INC | CL A | 98138H101 | 75,261 | 315,244 | SH | DFND | 7,1 | 0 | 315,244 | 0 | |
WORKDAY INC | CL A | 98138H101 | 76,627 | 320,966 | SH | DFND | 9 | 0 | 0 | 320,966 | |
WORKDAY INC | CL A | 98138H101 | 84,131 | 352,395 | SH | DFND | 6 | 0 | 115,662 | 236,733 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 5,482 | 3,316,000 | PRN | DFND | 1 | 0 | 3,131,000 | 185,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 471 | 285,000 | PRN | DFND | 2 | 0 | 285,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 99 | 60,000 | PRN | DFND | 3 | 0 | 60,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,163 | 2,518,000 | PRN | DFND | 7,1 | 0 | 2,518,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 546 | 330,000 | PRN | DFND | 6 | 0 | 0 | 330,000 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,864 | 46,805 | SH | DFND | 1 | 0 | 32,354 | 14,451 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,334 | 21,804 | SH | DFND | 7,1 | 0 | 21,804 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 64 | 1,052 | SH | DFND | 6 | 0 | 0 | 1,052 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 83,153 | 1,150,266 | SH | DFND | 1 | 0 | 1,063,817 | 86,449 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,475 | 89,569 | SH | DFND | 2 | 0 | 89,569 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,341 | 101,554 | SH | DFND | 7,1 | 0 | 101,554 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 534 | 8,113 | SH | DFND | 1 | 0 | 8,113 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 94 | 1,426 | SH | DFND | 5 | 0 | 0 | 1,426 | |
XCEL ENERGY INC | COM | 98389B100 | 795 | 12,062 | SH | DFND | 7,1 | 0 | 12,062 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,102 | 168,522 | SH | DFND | 6 | 0 | 168,522 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 6,789 | 305,245 | SH | DFND | 1 | 0 | 305,245 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 264 | 11,877 | SH | DFND | 2 | 0 | 11,877 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 713 | 32,071 | SH | DFND | 7,1 | 0 | 32,071 | 0 | |
XILINX INC | COM | 983919101 | 2,930 | 20,257 | SH | DFND | 1 | 0 | 20,257 | 0 | |
XILINX INC | COM | 983919101 | 14 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 158,501 | 8,462,387 | SH | DFND | 1 | 0 | 7,178,419 | 1,283,968 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,290 | 229,054 | SH | DFND | 2 | 0 | 100,938 | 128,116 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 31,452 | 1,679,243 | SH | DFND | 7,1 | 0 | 1,679,243 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,295 | 229,323 | SH | DFND | 6 | 0 | 0 | 229,323 | |
XYLEM INC | COM | 98419M100 | 43,953 | 366,397 | SH | DFND | 1 | 0 | 325,470 | 40,927 | |
XYLEM INC | COM | 98419M100 | 4,901 | 40,855 | SH | DFND | 2 | 0 | 40,855 | 0 | |
XYLEM INC | COM | 98419M100 | 4,555 | 37,972 | SH | DFND | 7,1 | 0 | 37,972 | 0 | |
XYLEM INC | COM | 98419M100 | 7,416 | 61,818 | SH | DFND | 6 | 0 | 61,818 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 878 | 37,376 | SH | DFND | 1 | 0 | 37,376 | 0 | |
XPENG INC | ADS | 98422D105 | 112,220 | 2,526,336 | SH | DFND | 1 | 0 | 2,479,276 | 47,060 | |
XPENG INC | ADS | 98422D105 | 4,378 | 98,553 | SH | DFND | 2 | 0 | 25,548 | 73,005 | |
XPENG INC | ADS | 98422D105 | 5,377 | 121,048 | SH | DFND | 3 | 0 | 121,048 | 0 | |
XPENG INC | ADS | 98422D105 | 311 | 6,998 | SH | DFND | 8 | 0 | 6,998 | 0 | |
XPENG INC | ADS | 98422D105 | 4,851 | 109,208 | SH | DFND | 4 | 0 | 109,208 | 0 | |
XPENG INC | ADS | 98422D105 | 1,138 | 25,615 | SH | DFND | 5 | 0 | 0 | 25,615 | |
XPENG INC | ADS | 98422D105 | 42,589 | 958,788 | SH | DFND | 7,1 | 0 | 958,788 | 0 | |
XPENG INC | ADS | 98422D105 | 47,158 | 1,061,630 | SH | DFND | 6 | 0 | 182,281 | 879,349 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 130,561 | 3,862,753 | SH | DFND | 1 | 0 | 3,585,348 | 277,405 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,634 | 48,349 | SH | DFND | 2 | 0 | 11,275 | 37,074 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,502 | 74,025 | SH | DFND | 5 | 0 | 0 | 74,025 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 12,965 | 383,584 | SH | DFND | 7,1 | 0 | 383,584 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,701 | 79,899 | SH | DFND | 6 | 0 | 0 | 79,899 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,328 | 1,138,437 | SH | DFND | 1 | 0 | 958,475 | 179,962 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 778 | 166,210 | SH | DFND | 2 | 0 | 166,210 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,404 | 299,897 | SH | DFND | 7,1 | 0 | 299,897 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 60 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 227 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 91 | 90,000 | PRN | DFND | 6 | 0 | 0 | 90,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,158 | 274,775 | SH | DFND | 1 | 0 | 213,465 | 61,310 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,425 | 575,184 | SH | DFND | 7,1 | 0 | 575,184 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 45,316 | 4,836,309 | SH | DFND | 1 | 0 | 4,511,603 | 324,706 | |
YATSEN HLDG LTD | ADS | 985194109 | 3,542 | 377,997 | SH | DFND | 2 | 0 | 44,947 | 333,050 | |
YATSEN HLDG LTD | ADS | 985194109 | 107 | 11,382 | SH | DFND | 8 | 0 | 11,382 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,579 | 168,523 | SH | DFND | 4 | 0 | 168,523 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 13,302 | 1,419,652 | SH | DFND | 7,1 | 0 | 1,419,652 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 16,106 | 1,718,923 | SH | DFND | 6 | 0 | 282,201 | 1,436,722 | |
YELLOW CORP | COM | 985510106 | 3,015 | 463,079 | SH | DFND | 1 | 0 | 314,581 | 148,498 | |
YELLOW CORP | COM | 985510106 | 1,566 | 240,575 | SH | DFND | 7,1 | 0 | 240,575 | 0 | |
YELLOW CORP | COM | 985510106 | 71 | 10,918 | SH | DFND | 6 | 0 | 0 | 10,918 | |
YETI HLDGS INC | COM | 98585X104 | 480,274 | 5,230,603 | SH | DFND | 1 | 0 | 4,742,031 | 488,572 | |
YETI HLDGS INC | COM | 98585X104 | 5,251 | 57,188 | SH | DFND | 2 | 0 | 21,189 | 35,999 | |
YETI HLDGS INC | COM | 98585X104 | 39,507 | 430,269 | SH | DFND | 7,1 | 0 | 430,269 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,717 | 73,151 | SH | DFND | 6 | 0 | 0 | 73,151 | |
YUM BRANDS INC | COM | 988498101 | 38,266 | 332,659 | SH | DFND | 1 | 0 | 319,096 | 13,563 | |
YUM BRANDS INC | COM | 988498101 | 29 | 250 | SH | DFND | 7,1 | 0 | 250 | 0 | |
YUM BRANDS INC | COM | 988498101 | 74 | 639 | SH | DFND | 6 | 0 | 639 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,176 | 108,624 | SH | DFND | 1 | 0 | 102,774 | 5,850 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 480 | 7,354 | SH | DFND | 3 | 0 | 7,354 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23,589 | 361,392 | SH | DFND | 8 | 0 | 257,692 | 103,700 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,898 | 164,505 | SH | DFND | 5 | 0 | 0 | 164,505 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,403 | 52,172 | SH | DFND | 7,1 | 0 | 52,172 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,514 | 415,327 | SH | DFND | 6 | 0 | 4,227 | 411,100 | |
ZAI LAB LTD | ADR | 98887Q104 | 496,588 | 2,805,739 | SH | DFND | 1 | 0 | 2,602,364 | 203,375 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,321 | 30,064 | SH | DFND | 2 | 0 | 19,812 | 10,252 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,774 | 10,023 | SH | DFND | 3 | 0 | 10,023 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 9,122 | 51,540 | SH | DFND | 8 | 0 | 49,284 | 2,256 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,506 | 19,809 | SH | DFND | 4 | 0 | 19,809 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 16,318 | 92,200 | SH | DFND | 5 | 0 | 761 | 91,439 | |
ZAI LAB LTD | ADR | 98887Q104 | 43,446 | 245,473 | SH | DFND | 7,1 | 0 | 245,473 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 36,291 | 205,048 | SH | DFND | 6 | 0 | 24,549 | 180,499 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,591 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 22 | SH | DFND | 7,1 | 0 | 22 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 19,699 | 666,641 | SH | DFND | 1 | 0 | 665,136 | 1,505 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1,034 | 34,985 | SH | DFND | 2 | 0 | 34,985 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 243 | 8,227 | SH | DFND | 8 | 0 | 8,227 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 374 | 12,667 | SH | DFND | 5 | 0 | 0 | 12,667 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 201 | 6,797 | SH | DFND | 7,1 | 0 | 6,797 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 600 | 20,301 | SH | DFND | 6 | 0 | 16,342 | 3,959 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,627 | 49,381 | SH | DFND | 1 | 0 | 37,296 | 12,085 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,840 | 34,593 | SH | DFND | 7,1 | 0 | 34,593 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 226 | 4,256 | SH | DFND | 6 | 0 | 0 | 4,256 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 370,329 | 7,005,842 | SH | DFND | 1 | 0 | 6,854,521 | 151,321 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,396 | 215,595 | SH | DFND | 2 | 0 | 215,595 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,549 | 313,063 | SH | DFND | 7,1 | 0 | 313,063 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,802 | 71,930 | SH | DFND | 6 | 0 | 13,004 | 58,926 | |
ZOETIS INC | CL A | 98978V103 | 273,182 | 1,465,881 | SH | DFND | 1 | 0 | 1,405,260 | 60,621 | |
ZOETIS INC | CL A | 98978V103 | 11,433 | 61,347 | SH | DFND | 2 | 0 | 61,347 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,464 | 40,050 | SH | DFND | 3 | 0 | 40,050 | 0 | |
ZOETIS INC | CL A | 98978V103 | 794 | 4,262 | SH | DFND | 8 | 0 | 4,262 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,155 | 81,319 | SH | DFND | 5 | 0 | 0 | 81,319 | |
ZOETIS INC | CL A | 98978V103 | 7,778 | 41,735 | SH | DFND | 7,1 | 0 | 41,735 | 0 | |
ZOETIS INC | CL A | 98978V103 | 41,995 | 225,346 | SH | DFND | 9 | 0 | 0 | 225,346 | |
ZOETIS INC | CL A | 98978V103 | 14,612 | 78,408 | SH | DFND | 6 | 0 | 47,289 | 31,119 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 55,728 | 1,836,183 | SH | DFND | 1 | 0 | 1,722,991 | 113,192 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,595 | 513,839 | SH | DFND | 2 | 0 | 0 | 513,839 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 971 | 31,977 | SH | DFND | 3 | 0 | 31,977 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,925 | 129,327 | SH | DFND | 8 | 0 | 129,327 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 51,771 | 1,705,808 | SH | DFND | 7,1 | 0 | 1,705,808 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,439 | 113,299 | SH | DFND | 6 | 0 | 0 | 113,299 | |
ZIPRECRUITER INC | CL A | 98980B103 | 283,391 | 11,344,705 | SH | DFND | 1 | 0 | 11,344,705 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 426,189 | 8,169,243 | SH | DFND | 1 | 0 | 7,489,231 | 680,012 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 35,147 | 673,698 | SH | DFND | 2 | 0 | 79,750 | 593,948 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,826 | 34,995 | SH | DFND | 8 | 0 | 34,995 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,184 | 22,690 | SH | DFND | 4 | 0 | 22,690 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 33,402 | 640,244 | SH | DFND | 7,1 | 0 | 640,244 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,165 | 41,491 | SH | DFND | 6 | 0 | 41,491 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,847 | 45,576 | SH | DFND | 1 | 0 | 45,576 | 0 | |
ZSCALER INC | COM | 98980G102 | 942 | 4,360 | SH | DFND | 8 | 0 | 4,360 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,168 | 10,032 | SH | DFND | 7,1 | 0 | 10,032 | 0 | |
ZSCALER INC | COM | 98980G102 | 519 | 2,400 | SH | DFND | 6 | 0 | 95 | 2,305 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,022 | 69,819 | SH | DFND | 1 | 0 | 24,853 | 44,966 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,446 | 8,904 | SH | DFND | 2 | 0 | 0 | 8,904 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 340 | 878 | SH | DFND | 3 | 0 | 878 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,194 | 5,668 | SH | DFND | 4 | 0 | 5,668 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,254 | 5,824 | SH | DFND | 5 | 0 | 0 | 5,824 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,121 | 2,896 | SH | DFND | 7,1 | 0 | 2,896 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,464 | 3,782 | SH | DFND | 9 | 0 | 0 | 3,782 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,070 | 2,764 | SH | DFND | 6 | 0 | 653 | 2,111 | |
ZYNGA INC | CL A | 98986T108 | 323,998 | 30,479,620 | SH | DFND | 1 | 0 | 24,113,997 | 6,365,623 | |
ZYNGA INC | CL A | 98986T108 | 18,863 | 1,774,486 | SH | DFND | 2 | 0 | 103,509 | 1,670,977 | |
ZYNGA INC | CL A | 98986T108 | 1,797 | 169,054 | SH | DFND | 3 | 0 | 169,054 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,851 | 1,020,776 | SH | DFND | 4 | 0 | 1,020,776 | 0 | |
ZYNGA INC | CL A | 98986T108 | 11,165 | 1,050,339 | SH | DFND | 5 | 0 | 0 | 1,050,339 | |
ZYNGA INC | CL A | 98986T108 | 34,390 | 3,235,191 | SH | DFND | 7,1 | 0 | 3,235,191 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,109 | 668,789 | SH | DFND | 9 | 0 | 0 | 668,789 | |
ZYNGA INC | CL A | 98986T108 | 11,276 | 1,060,726 | SH | DFND | 6 | 0 | 118,959 | 941,767 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 138 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 551 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 138 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
EURONAV NV | SHS | B38564108 | 3,594 | 386,523 | SH | DFND | 1 | 0 | 286,785 | 99,738 | |
EURONAV NV | SHS | B38564108 | 324 | 34,846 | SH | DFND | 8 | 0 | 34,846 | 0 | |
EURONAV NV | SHS | B38564108 | 2,189 | 235,469 | SH | DFND | 7,1 | 0 | 235,469 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,928 | 608,544 | SH | DFND | 1 | 0 | 608,544 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 622 | 47,746 | SH | DFND | 6 | 0 | 47,746 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 790 | 81,088 | SH | DFND | 1 | 0 | 81,088 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 61 | 6,269 | SH | DFND | 6 | 0 | 6,269 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 202 | 210,400 | SH | DFND | 1 | 0 | 210,400 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 15 | 15,800 | SH | DFND | 6 | 0 | 15,800 | 0 | |
ALKERMES PLC | SHS | G01767105 | 347,429 | 14,169,211 | SH | DFND | 1 | 0 | 14,169,211 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,108 | 45,173 | SH | DFND | 8 | 0 | 45,173 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14 | 567 | SH | DFND | 7,1 | 0 | 567 | 0 | |
ALKERMES PLC | SHS | G01767105 | 409 | 16,686 | SH | DFND | 6 | 0 | 16,686 | 0 | |
AMCOR PLC | ORD | G0250X107 | 447 | 38,997 | SH | DFND | 1 | 0 | 38,997 | 0 | |
AMCOR PLC | ORD | G0250X107 | 306 | 26,717 | SH | DFND | 5 | 0 | 0 | 26,717 | |
AMDOCS LTD | SHS | G02602103 | 102,039 | 1,319,019 | SH | DFND | 1 | 0 | 1,220,007 | 99,012 | |
AMDOCS LTD | SHS | G02602103 | 6,580 | 85,051 | SH | DFND | 2 | 0 | 76,024 | 9,027 | |
AMDOCS LTD | SHS | G02602103 | 1,787 | 23,101 | SH | DFND | 5 | 0 | 23,101 | 0 | |
AMDOCS LTD | SHS | G02602103 | 547 | 7,077 | SH | DFND | 7,1 | 0 | 7,077 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 494 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
AON PLC | SHS CL A | G0403H108 | 383,747 | 1,607,251 | SH | DFND | 1 | 0 | 1,563,016 | 44,235 | |
AON PLC | SHS CL A | G0403H108 | 1,634 | 6,844 | SH | DFND | 2 | 0 | 6,844 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,711 | 53,238 | SH | DFND | 3 | 0 | 53,238 | 0 | |
AON PLC | SHS CL A | G0403H108 | 30,060 | 125,899 | SH | DFND | 8 | 0 | 62,387 | 63,512 | |
AON PLC | SHS CL A | G0403H108 | 17,958 | 75,214 | SH | DFND | 4 | 0 | 75,214 | 0 | |
AON PLC | SHS CL A | G0403H108 | 27,199 | 113,919 | SH | DFND | 5 | 0 | 70,283 | 43,636 | |
AON PLC | SHS CL A | G0403H108 | 28,364 | 118,797 | SH | DFND | 7,1 | 0 | 118,797 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,708 | 23,905 | SH | DFND | 9 | 0 | 0 | 23,905 | |
AON PLC | SHS CL A | G0403H108 | 49,398 | 206,894 | SH | DFND | 6 | 0 | 193,530 | 13,364 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,424 | 762,229 | SH | DFND | 1 | 0 | 762,229 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 110 | 90,278 | SH | DFND | 1 | 0 | 90,278 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,668 | 1,147,098 | SH | DFND | 1 | 0 | 905,944 | 241,154 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,445 | 139,831 | SH | DFND | 2 | 0 | 139,831 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 292 | 7,505 | SH | DFND | 8 | 0 | 3,032 | 4,473 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,857 | 99,052 | SH | DFND | 4 | 0 | 99,052 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 311 | 7,978 | SH | DFND | 5 | 0 | 7,978 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,105 | 54,069 | SH | DFND | 7,1 | 0 | 54,069 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,074 | 104,621 | SH | DFND | 6 | 0 | 33,565 | 71,056 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 19,416 | 633,277 | SH | DFND | 1 | 0 | 585,819 | 47,458 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,033 | 33,707 | SH | DFND | 2 | 0 | 0 | 33,707 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,832 | 92,380 | SH | DFND | 8 | 0 | 92,380 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,875 | 322,078 | SH | DFND | 7,1 | 0 | 322,078 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,058 | 197,596 | SH | DFND | 6 | 0 | 0 | 197,596 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 23,805 | 459,294 | SH | DFND | 1 | 0 | 429,114 | 30,180 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 265 | 5,116 | SH | DFND | 2 | 0 | 5,116 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,420 | 123,876 | SH | DFND | 7,1 | 0 | 123,876 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 261,896 | 5,515,930 | SH | DFND | 1 | 0 | 4,974,616 | 541,314 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,682 | 56,479 | SH | DFND | 2 | 0 | 56,479 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 169 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 49,266 | 1,037,615 | SH | DFND | 7,1 | 0 | 1,037,615 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,238 | 194,571 | SH | DFND | 6 | 0 | 24,462 | 170,109 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21,682 | 84,412 | SH | DFND | 1 | 0 | 84,412 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,527 | 17,625 | SH | DFND | 2 | 0 | 0 | 17,625 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,619 | 6,302 | SH | DFND | 8 | 0 | 6,302 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,813 | 18,738 | SH | DFND | 7,1 | 0 | 18,738 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 685 | 2,665 | SH | DFND | 6 | 0 | 2,665 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 395,204 | 5,854,868 | SH | DFND | 1 | 0 | 5,721,837 | 133,031 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 732 | 10,844 | SH | DFND | 2 | 0 | 10,844 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,809 | 56,424 | SH | DFND | 3 | 0 | 56,424 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9,956 | 147,491 | SH | DFND | 8 | 0 | 147,491 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,534 | 81,982 | SH | DFND | 5 | 0 | 0 | 81,982 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 11,127 | 164,843 | SH | DFND | 7,1 | 0 | 164,843 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,864 | 57,244 | SH | DFND | 6 | 0 | 5,334 | 51,910 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 93,782 | 3,075,818 | SH | DFND | 1 | 0 | 2,789,027 | 286,791 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 198 | 6,500 | SH | DFND | 2 | 0 | 6,500 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,801 | 157,477 | SH | DFND | 7,1 | 0 | 157,477 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 909 | 29,808 | SH | DFND | 6 | 0 | 0 | 29,808 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 162,638 | 4,369,653 | SH | DFND | 1 | 0 | 3,739,568 | 630,085 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,703 | 45,755 | SH | DFND | 2 | 0 | 45,755 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,743 | 503,568 | SH | DFND | 7,1 | 0 | 503,568 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,293 | 115,342 | SH | DFND | 6 | 0 | 0 | 115,342 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 3,426 | 340,892 | SH | DFND | 1 | 0 | 340,892 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 26,105 | 268,903 | SH | DFND | 1 | 0 | 255,515 | 13,388 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 350 | 3,604 | SH | DFND | 8 | 0 | 3,604 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 129 | 1,327 | SH | DFND | 7,1 | 0 | 1,327 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 292 | 3,008 | SH | DFND | 6 | 0 | 0 | 3,008 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,837,301 | 9,624,821 | SH | DFND | 1 | 0 | 9,579,134 | 45,687 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,312 | 129,965 | SH | DFND | 2 | 0 | 47,214 | 82,751 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,407 | 65,832 | SH | DFND | 3 | 0 | 65,832 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,621 | 25,851 | SH | DFND | 8 | 0 | 25,851 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,908 | 6,474 | SH | DFND | 4 | 0 | 6,474 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,125 | 3,815 | SH | DFND | 5 | 0 | 3,815 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,600 | 127,547 | SH | DFND | 7,1 | 0 | 127,547 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,056 | 139,272 | SH | DFND | 6 | 0 | 136,005 | 3,267 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 10,900 | 1,111,074 | SH | DFND | 1 | 0 | 1,111,074 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 60 | 6,139 | SH | DFND | 7,1 | 0 | 6,139 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 143 | 14,585 | SH | DFND | 6 | 0 | 14,585 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 677 | 541,200 | SH | DFND | 1 | 0 | 541,200 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 103,976 | 1,959,960 | SH | DFND | 1 | 0 | 1,878,196 | 81,764 | |
MIMECAST LTD | ORD SHS | G14838109 | 6,484 | 122,221 | SH | DFND | 7,1 | 0 | 122,221 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 9,072 | 171,009 | SH | DFND | 6 | 0 | 167,626 | 3,383 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,613 | 30,798 | SH | DFND | 1 | 0 | 24,442 | 6,356 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 96 | 1,839 | SH | DFND | 2 | 0 | 727 | 1,112 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 4 | 84 | SH | DFND | 8 | 0 | 34 | 50 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 59 | 1,139 | SH | DFND | 4 | 0 | 1,139 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 10 | 190 | SH | DFND | 5 | 0 | 74 | 116 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 195 | 3,711 | SH | DFND | 7,1 | 0 | 3,711 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 58 | 1,109 | SH | DFND | 6 | 0 | 254 | 855 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,748 | 45,198 | SH | DFND | 1 | 0 | 45,198 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,689 | 172,920 | SH | DFND | 6 | 0 | 172,920 | 0 | |
BUNGE LIMITED | COM | G16962105 | 97,994 | 1,253,920 | SH | DFND | 1 | 0 | 1,010,175 | 243,745 | |
BUNGE LIMITED | COM | G16962105 | 10,400 | 133,072 | SH | DFND | 2 | 0 | 133,072 | 0 | |
BUNGE LIMITED | COM | G16962105 | 342 | 4,380 | SH | DFND | 3 | 0 | 4,380 | 0 | |
BUNGE LIMITED | COM | G16962105 | 564 | 7,216 | SH | DFND | 8 | 0 | 3,001 | 4,215 | |
BUNGE LIMITED | COM | G16962105 | 7,695 | 98,467 | SH | DFND | 4 | 0 | 98,467 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,072 | 13,717 | SH | DFND | 5 | 0 | 6,595 | 7,122 | |
BUNGE LIMITED | COM | G16962105 | 12,581 | 160,985 | SH | DFND | 7,1 | 0 | 160,985 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21,932 | 280,636 | SH | DFND | 6 | 0 | 67,821 | 212,815 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 519 | 10,730 | SH | DFND | 1 | 0 | 10,730 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,524 | 498,755 | SH | DFND | 1 | 0 | 386,196 | 112,559 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 989 | 17,285 | SH | DFND | 2 | 0 | 17,285 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,590 | 132,709 | SH | DFND | 7,1 | 0 | 132,709 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 289 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 363 | 22,608 | SH | DFND | 6 | 0 | 0 | 22,608 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 392 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 9,496 | 964,052 | SH | DFND | 1 | 0 | 964,052 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 951 | 813,000 | SH | DFND | 1 | 0 | 813,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 31,160 | 257,290 | SH | DFND | 1 | 0 | 245,393 | 11,897 | |
CREDICORP LTD | COM | G2519Y108 | 1,651 | 13,636 | SH | DFND | 2 | 0 | 2,109 | 11,527 | |
CREDICORP LTD | COM | G2519Y108 | 2,071 | 17,104 | SH | DFND | 8 | 0 | 17,104 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,080 | 8,921 | SH | DFND | 4 | 0 | 8,921 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,970 | 115,351 | SH | DFND | 7,1 | 0 | 115,351 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,556 | 111,934 | SH | DFND | 6 | 0 | 14,357 | 97,577 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 103,007 | 1,736,465 | SH | DFND | 1 | 0 | 1,187,007 | 549,458 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,545 | 464,349 | SH | DFND | 2 | 0 | 256,276 | 208,073 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 848 | 14,294 | SH | DFND | 8 | 0 | 5,841 | 8,453 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,543 | 194,594 | SH | DFND | 4 | 0 | 194,594 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,505 | 25,364 | SH | DFND | 5 | 0 | 12,866 | 12,498 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 32,536 | 548,476 | SH | DFND | 7,1 | 0 | 548,476 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,568 | 464,735 | SH | DFND | 6 | 0 | 106,278 | 358,457 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,078 | 20,513 | SH | DFND | 1 | 0 | 20,513 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,384,722 | 9,344,863 | SH | DFND | 1 | 0 | 9,295,561 | 49,302 | |
EATON CORP PLC | SHS | G29183103 | 16,326 | 110,176 | SH | DFND | 2 | 0 | 0 | 110,176 | |
EATON CORP PLC | SHS | G29183103 | 5,727 | 38,647 | SH | DFND | 3 | 0 | 38,647 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,987 | 67,395 | SH | DFND | 7,1 | 0 | 67,395 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,139 | 7,687 | SH | DFND | 6 | 0 | 0 | 7,687 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 135 | 150,011 | SH | DFND | 1 | 0 | 150,011 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 10 | 11,600 | SH | DFND | 6 | 0 | 11,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 112,557 | 471,109 | SH | DFND | 1 | 0 | 449,652 | 21,457 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18,522 | 77,525 | SH | DFND | 2 | 0 | 77,525 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,381 | 14,150 | SH | DFND | 3 | 0 | 14,150 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 46,760 | 195,712 | SH | DFND | 8 | 0 | 195,712 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,030 | 16,867 | SH | DFND | 5 | 0 | 0 | 16,867 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30,082 | 125,910 | SH | DFND | 7,1 | 0 | 125,910 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,897 | 33,054 | SH | DFND | 9 | 0 | 0 | 33,054 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 49,320 | 206,430 | SH | DFND | 6 | 0 | 86,841 | 119,589 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 7,467 | 764,285 | SH | DFND | 1 | 0 | 764,285 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 764 | 728,090 | SH | DFND | 1 | 0 | 728,090 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 500 | 51,500 | SH | DFND | 1 | 0 | 51,500 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 16 | 17,166 | SH | DFND | 1 | 0 | 17,166 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,717 | 578,059 | SH | DFND | 1 | 0 | 578,059 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 544 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,437 | 387,923 | SH | DFND | 1 | 0 | 269,262 | 118,661 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,384 | 231,003 | SH | DFND | 7,1 | 0 | 231,003 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 398 | 8,846 | SH | DFND | 6 | 0 | 0 | 8,846 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 8,244 | 845,551 | SH | DFND | 1 | 0 | 845,551 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 18,453 | 1,845,347 | SH | DFND | 1 | 0 | 1,676,931 | 168,416 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 6,589 | 658,902 | SH | DFND | 7,1 | 0 | 658,902 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,452 | 145,178 | SH | DFND | 6 | 0 | 63,627 | 81,551 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 868 | 694,591 | SH | DFND | 1 | 0 | 694,591 | 0 | |
FABRINET | SHS | G3323L100 | 8,781 | 91,592 | SH | DFND | 1 | 0 | 62,434 | 29,158 | |
FABRINET | SHS | G3323L100 | 4,388 | 45,772 | SH | DFND | 7,1 | 0 | 45,772 | 0 | |
FABRINET | SHS | G3323L100 | 204 | 2,125 | SH | DFND | 6 | 0 | 0 | 2,125 | |
FERGUSON PLC NEW | SHS | G3421J106 | 50,148 | 361,200 | SH | DFND | 1 | 0 | 160,011 | 201,189 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,353 | 60,167 | SH | DFND | 2 | 0 | 60,167 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,529 | 11,010 | SH | DFND | 3 | 0 | 11,010 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 20,540 | 147,943 | SH | DFND | 8 | 0 | 147,943 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,817 | 13,090 | SH | DFND | 5 | 0 | 0 | 13,090 | |
FERGUSON PLC NEW | SHS | G3421J106 | 13,519 | 97,371 | SH | DFND | 7,1 | 0 | 97,371 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,477 | 25,042 | SH | DFND | 9 | 0 | 0 | 25,042 | |
FERGUSON PLC NEW | SHS | G3421J106 | 21,358 | 153,836 | SH | DFND | 6 | 0 | 63,942 | 89,894 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,464 | 352,030 | SH | DFND | 1 | 0 | 352,030 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 5,972 | 606,308 | SH | DFND | 1 | 0 | 606,308 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 174 | 115,871 | SH | DFND | 1 | 0 | 115,871 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 15,422 | 1,513,484 | SH | DFND | 1 | 0 | 1,513,484 | 0 | |
GAN LTD | SHS | G3728V109 | 24,193 | 1,471,575 | SH | DFND | 1 | 0 | 1,320,977 | 150,598 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 5,133 | 511,033 | SH | DFND | 1 | 0 | 511,033 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 828,084 | 18,227,700 | SH | DFND | 1 | 0 | 16,110,607 | 2,117,093 | |
GENPACT LIMITED | SHS | G3922B107 | 26,710 | 587,948 | SH | DFND | 2 | 0 | 294,053 | 293,895 | |
GENPACT LIMITED | SHS | G3922B107 | 428 | 9,420 | SH | DFND | 3 | 0 | 9,420 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12,775 | 281,193 | SH | DFND | 8 | 0 | 231,619 | 49,574 | |
GENPACT LIMITED | SHS | G3922B107 | 7,787 | 171,399 | SH | DFND | 4 | 0 | 171,399 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9,742 | 214,447 | SH | DFND | 5 | 0 | 93,931 | 120,516 | |
GENPACT LIMITED | SHS | G3922B107 | 89,088 | 1,960,993 | SH | DFND | 7,1 | 0 | 1,960,993 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 55,787 | 1,227,973 | SH | DFND | 9 | 0 | 0 | 1,227,973 | |
GENPACT LIMITED | SHS | G3922B107 | 57,230 | 1,259,737 | SH | DFND | 6 | 0 | 255,182 | 1,004,555 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,159 | 168,315 | SH | DFND | 1 | 0 | 168,315 | 0 | |
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 1,798 | 226,400 | SH | DFND | 1 | 0 | 226,400 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 6,389 | 626,373 | SH | DFND | 1 | 0 | 626,373 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 6,100 | 619,284 | SH | DFND | 1 | 0 | 619,284 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 680 | 12,891 | SH | DFND | 1 | 0 | 2,036 | 10,855 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 5,333 | 516,296 | SH | DFND | 1 | 0 | 516,296 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,368 | 346,856 | SH | DFND | 1 | 0 | 346,856 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 717 | 628,800 | SH | DFND | 1 | 0 | 628,800 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,315 | 490,918 | SH | DFND | 1 | 0 | 490,918 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 9,910 | 665,078 | SH | DFND | 2 | 0 | 0 | 665,078 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 17,729 | 1,189,837 | SH | DFND | 7,1 | 0 | 1,189,837 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 56,287 | 601,099 | SH | DFND | 1 | 0 | 601,099 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,744 | 18,622 | SH | DFND | 2 | 0 | 18,622 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 3,336 | 170,893 | SH | DFND | 7,1 | 0 | 170,893 | 0 | |
ICON PLC | SHS | G4705A100 | 597,284 | 2,889,478 | SH | DFND | 1 | 0 | 2,817,948 | 71,530 | |
ICON PLC | SHS | G4705A100 | 2,637 | 12,756 | SH | DFND | 2 | 0 | 8,002 | 4,754 | |
ICON PLC | SHS | G4705A100 | 7,166 | 34,669 | SH | DFND | 3 | 0 | 34,669 | 0 | |
ICON PLC | SHS | G4705A100 | 25,921 | 125,397 | SH | DFND | 8 | 0 | 62,289 | 63,108 | |
ICON PLC | SHS | G4705A100 | 15,201 | 73,540 | SH | DFND | 4 | 0 | 73,540 | 0 | |
ICON PLC | SHS | G4705A100 | 24,189 | 117,017 | SH | DFND | 5 | 0 | 68,722 | 48,295 | |
ICON PLC | SHS | G4705A100 | 53,006 | 256,428 | SH | DFND | 7,1 | 0 | 256,428 | 0 | |
ICON PLC | SHS | G4705A100 | 4,973 | 24,057 | SH | DFND | 9 | 0 | 0 | 24,057 | |
ICON PLC | SHS | G4705A100 | 46,880 | 226,790 | SH | DFND | 6 | 0 | 198,661 | 28,129 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,092 | 94,642 | SH | DFND | 1 | 0 | 94,642 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 190 | 3,525 | SH | DFND | 2 | 0 | 3,525 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 512 | 9,517 | SH | DFND | 7,1 | 0 | 9,517 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 950,546 | 8,437,298 | SH | DFND | 1 | 0 | 7,869,532 | 567,766 | |
IHS MARKIT LTD | SHS | G47567105 | 63,471 | 563,389 | SH | DFND | 2 | 0 | 277,066 | 286,323 | |
IHS MARKIT LTD | SHS | G47567105 | 22,004 | 195,313 | SH | DFND | 3 | 0 | 195,313 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30,121 | 267,359 | SH | DFND | 8 | 0 | 132,404 | 134,955 | |
IHS MARKIT LTD | SHS | G47567105 | 36,540 | 324,341 | SH | DFND | 4 | 0 | 324,341 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 51,206 | 454,514 | SH | DFND | 5 | 0 | 156,692 | 297,822 | |
IHS MARKIT LTD | SHS | G47567105 | 89,161 | 791,420 | SH | DFND | 7,1 | 0 | 791,420 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,627 | 120,955 | SH | DFND | 9 | 0 | 0 | 120,955 | |
IHS MARKIT LTD | SHS | G47567105 | 92,825 | 823,936 | SH | DFND | 6 | 0 | 473,914 | 350,022 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 181 | 184,300 | SH | DFND | 1 | 0 | 184,300 | 0 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 14 | 13,900 | SH | DFND | 6 | 0 | 13,900 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,879 | 70,295 | SH | DFND | 1 | 0 | 47,118 | 23,177 | |
INVESCO LTD | SHS | G491BT108 | 80 | 2,981 | SH | DFND | 7,1 | 0 | 2,981 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 143 | 77,734 | SH | DFND | 1 | 0 | 77,734 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 11 | 5,900 | SH | DFND | 6 | 0 | 5,900 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 657 | 64,575 | SH | DFND | 1 | 0 | 64,575 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 50 | 4,877 | SH | DFND | 6 | 0 | 4,877 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 41,289 | 1,100,445 | SH | DFND | 1 | 0 | 906,761 | 193,684 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,409 | 277,426 | SH | DFND | 7,1 | 0 | 277,426 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,218 | 32,464 | SH | DFND | 6 | 0 | 0 | 32,464 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,637 | 577,512 | SH | DFND | 1 | 0 | 577,512 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 556 | 440,985 | SH | DFND | 1 | 0 | 440,985 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 17 | 13,200 | SH | DFND | 6 | 0 | 13,200 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 264,238 | 1,487,491 | SH | DFND | 1 | 0 | 1,278,284 | 209,207 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,150 | 6,474 | SH | DFND | 2 | 0 | 6,474 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 647 | 3,641 | SH | DFND | 5 | 0 | 3,641 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,005 | 152,021 | SH | DFND | 7,1 | 0 | 152,021 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,526 | 31,106 | SH | DFND | 6 | 0 | 0 | 31,106 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,504,186 | 36,488,213 | SH | DFND | 1 | 0 | 35,902,581 | 585,632 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52,295 | 761,991 | SH | DFND | 2 | 0 | 352,256 | 409,735 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,137 | 409,987 | SH | DFND | 3 | 0 | 409,987 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,290 | 412,215 | SH | DFND | 8 | 0 | 204,651 | 207,564 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,454 | 341,747 | SH | DFND | 4 | 0 | 341,747 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,715 | 520,398 | SH | DFND | 5 | 0 | 238,426 | 281,972 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,365 | 544,446 | SH | DFND | 7,1 | 0 | 544,446 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,722 | 83,375 | SH | DFND | 9 | 0 | 0 | 83,375 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82,028 | 1,195,223 | SH | DFND | 6 | 0 | 739,492 | 455,731 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,617 | 403,200 | SH | DFND | 7,1 | 0 | 403,200 | 0 | |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 6,770 | 692,276 | SH | DFND | 1 | 0 | 692,276 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 827 | 719,468 | SH | DFND | 1 | 0 | 719,468 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,879 | 106,000 | SH | DFND | 1 | 0 | 106,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 411 | 15,195 | SH | DFND | 1 | 0 | 15,195 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,193,609 | 7,587,937 | SH | DFND | 1 | 0 | 7,393,107 | 194,830 | |
LINDE PLC | SHS | G5494J103 | 32,044 | 110,850 | SH | DFND | 2 | 0 | 105,129 | 5,721 | |
LINDE PLC | SHS | G5494J103 | 17,146 | 59,322 | SH | DFND | 3 | 0 | 59,322 | 0 | |
LINDE PLC | SHS | G5494J103 | 936 | 3,237 | SH | DFND | 8 | 0 | 1,324 | 1,913 | |
LINDE PLC | SHS | G5494J103 | 16,191 | 56,029 | SH | DFND | 4 | 0 | 56,029 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,862 | 41,032 | SH | DFND | 5 | 0 | 4,810 | 36,222 | |
LINDE PLC | SHS | G5494J103 | 30,407 | 105,186 | SH | DFND | 7,1 | 0 | 105,186 | 0 | |
LINDE PLC | SHS | G5494J103 | 42,556 | 147,325 | SH | DFND | 6 | 0 | 21,964 | 125,361 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 53,439 | 2,401,739 | SH | DFND | 1 | 0 | 2,248,040 | 153,699 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 478 | 21,491 | SH | DFND | 2 | 0 | 21,491 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14,732 | 662,101 | SH | DFND | 7,1 | 0 | 662,101 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,004,441 | 32,260,060 | SH | DFND | 1 | 0 | 32,089,734 | 170,326 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,981 | 434,871 | SH | DFND | 2 | 0 | 130,204 | 304,667 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,535 | 133,210 | SH | DFND | 3 | 0 | 133,210 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,872 | 39,251 | SH | DFND | 8 | 0 | 39,251 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,074 | 65,048 | SH | DFND | 4 | 0 | 65,048 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 505 | 4,066 | SH | DFND | 5 | 0 | 0 | 4,066 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,107 | 129,756 | SH | DFND | 7,1 | 0 | 129,756 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,660 | 383,949 | SH | DFND | 6 | 0 | 367,245 | 16,704 | |
APTIV PLC | SHS | G6095L109 | 30,725 | 195,292 | SH | DFND | 1 | 0 | 164,428 | 30,864 | |
APTIV PLC | SHS | G6095L109 | 2,630 | 16,714 | SH | DFND | 2 | 0 | 0 | 16,714 | |
APTIV PLC | SHS | G6095L109 | 12,776 | 81,206 | SH | DFND | 3 | 0 | 81,206 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,729 | 17,344 | SH | DFND | 5 | 0 | 0 | 17,344 | |
APTIV PLC | SHS | G6095L109 | 3,917 | 24,899 | SH | DFND | 7,1 | 0 | 24,899 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 9,336 | 955,629 | SH | DFND | 1 | 0 | 955,629 | 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 | 1,194 | 1,257,112 | SH | DFND | 1 | 0 | 1,257,112 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 10 | 10,100 | SH | DFND | 6 | 0 | 10,100 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,664 | 102,098 | SH | DFND | 1 | 0 | 102,098 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 297 | 2,596 | SH | DFND | 2 | 0 | 2,596 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,277 | 11,182 | SH | DFND | 7,1 | 0 | 11,182 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 118,160 | 5,189,268 | SH | DFND | 1 | 0 | 5,124,079 | 65,189 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,276 | 56,018 | SH | DFND | 2 | 0 | 11,309 | 44,709 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 313 | 13,749 | SH | DFND | 3 | 0 | 13,749 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 830 | 36,472 | SH | DFND | 8 | 0 | 27,933 | 8,539 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,665 | 160,967 | SH | DFND | 5 | 0 | 0 | 160,967 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 18,230 | 800,616 | SH | DFND | 7,1 | 0 | 800,616 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,034 | 264,984 | SH | DFND | 6 | 0 | 112,687 | 152,297 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 6,603 | 591,135 | SH | DFND | 1 | 0 | 591,135 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 50 | 4,451 | SH | DFND | 2 | 0 | 0 | 4,451 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 40 | 3,582 | SH | DFND | 8 | 0 | 3,582 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 624 | 55,864 | SH | DFND | 4 | 0 | 55,864 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 4,351 | 389,493 | SH | DFND | 7,1 | 0 | 389,493 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 4,215 | 377,379 | SH | DFND | 6 | 0 | 76,202 | 301,177 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 363 | 14,718 | SH | DFND | 1 | 0 | 14,718 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 216,462 | 7,656,955 | SH | DFND | 1 | 0 | 7,180,260 | 476,695 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,167 | 819,495 | SH | DFND | 2 | 0 | 819,495 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,927 | 138,925 | SH | DFND | 3 | 0 | 138,925 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 54,329 | 1,921,802 | SH | DFND | 8 | 0 | 1,921,802 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,671 | 165,241 | SH | DFND | 5 | 0 | 0 | 165,241 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 43,784 | 1,548,765 | SH | DFND | 7,1 | 0 | 1,548,765 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,135 | 323,144 | SH | DFND | 9 | 0 | 0 | 323,144 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 65,750 | 2,325,781 | SH | DFND | 6 | 0 | 1,180,804 | 1,144,977 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,163 | 175,539 | SH | DFND | 1 | 0 | 175,539 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,795 | 231,050 | SH | DFND | 7,1 | 0 | 231,050 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,521 | 51,716 | SH | DFND | 6 | 0 | 0 | 51,716 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 74,127 | 2,372,825 | SH | DFND | 1 | 0 | 2,254,945 | 117,880 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 226 | 7,249 | SH | DFND | 2 | 0 | 7,249 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 611 | 19,549 | SH | DFND | 7,1 | 0 | 19,549 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 491 | 22,919 | SH | DFND | 1 | 0 | 22,919 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 93,824 | 1,677,818 | SH | DFND | 1 | 0 | 1,390,502 | 287,316 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,276 | 58,584 | SH | DFND | 2 | 0 | 26,734 | 31,850 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,889 | 33,785 | SH | DFND | 8 | 0 | 33,785 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,228 | 21,967 | SH | DFND | 4 | 0 | 21,967 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,318 | 542,166 | SH | DFND | 7,1 | 0 | 542,166 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,636 | 29,252 | SH | DFND | 6 | 0 | 0 | 29,252 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 8,957 | 1,784,242 | SH | DFND | 7,1 | 0 | 1,784,242 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 30,396 | 1,725,101 | SH | DFND | 1 | 0 | 1,622,677 | 102,424 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,384 | 192,040 | SH | DFND | 8 | 0 | 192,040 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,192 | 862,204 | SH | DFND | 7,1 | 0 | 862,204 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 140 | 7,922 | SH | DFND | 6 | 0 | 7,922 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 6,176 | 1,725,000 | SH | DFND | 1 | 0 | 1,725,000 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,920 | 197,575 | SH | DFND | 1 | 0 | 197,575 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 118 | 12,170 | SH | DFND | 6 | 0 | 12,170 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 246 | 248,100 | SH | DFND | 1 | 0 | 248,100 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 19 | 18,700 | SH | DFND | 6 | 0 | 18,700 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 989 | 19,245 | SH | DFND | 1 | 0 | 19,245 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 235 | 4,576 | SH | DFND | 7,1 | 0 | 4,576 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 5,767 | 594,529 | SH | DFND | 1 | 0 | 594,529 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 615 | 608,765 | SH | DFND | 1 | 0 | 608,765 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,187 | 633,225 | SH | DFND | 1 | 0 | 633,225 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 592 | 548,000 | SH | DFND | 1 | 0 | 548,000 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,700 | 71,902 | SH | DFND | 1 | 0 | 71,902 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,012 | 6,802 | SH | DFND | 2 | 0 | 1,820 | 4,982 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,360 | 9,137 | SH | DFND | 3 | 0 | 9,137 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,354 | 15,818 | SH | DFND | 4 | 0 | 15,818 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,397 | 136,702 | SH | DFND | 1 | 0 | 136,702 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 83 | 8,096 | SH | DFND | 6 | 0 | 8,096 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 5,339 | 499,459 | SH | DFND | 1 | 0 | 499,459 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 311 | 29,062 | SH | DFND | 6 | 0 | 29,062 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 613 | 273,475 | SH | DFND | 1 | 0 | 273,475 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 18 | 7,865 | SH | DFND | 6 | 0 | 7,865 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 991 | 99,629 | SH | DFND | 1 | 0 | 99,629 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 200 | 154,900 | SH | DFND | 1 | 0 | 154,900 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 15 | 11,700 | SH | DFND | 6 | 0 | 11,700 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 158,897 | 3,876,493 | SH | DFND | 1 | 0 | 3,869,692 | 6,801 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,319 | 56,574 | SH | DFND | 2 | 0 | 54,479 | 2,095 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 392 | 9,568 | SH | DFND | 3 | 0 | 9,568 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 649 | 15,823 | SH | DFND | 8 | 0 | 12,624 | 3,199 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,491 | 36,377 | SH | DFND | 5 | 0 | 9,111 | 27,266 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,528 | 61,663 | SH | DFND | 7,1 | 0 | 61,663 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,674 | 211,607 | SH | DFND | 9 | 0 | 0 | 211,607 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,452 | 35,421 | SH | DFND | 6 | 0 | 27,692 | 7,729 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,571 | 370,417 | SH | DFND | 1 | 0 | 370,417 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,913 | 33,123 | SH | DFND | 8 | 0 | 16,051 | 17,072 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,296 | 26,112 | SH | DFND | 5 | 0 | 26,112 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,344 | 26,662 | SH | DFND | 7,1 | 0 | 26,662 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,074 | 489,867 | SH | DFND | 9 | 0 | 0 | 489,867 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,360 | 254,290 | SH | DFND | 6 | 0 | 0 | 254,290 | |
PENTAIR PLC | SHS | G7S00T104 | 469 | 6,945 | SH | DFND | 1 | 0 | 6,945 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,801 | 115,594 | SH | DFND | 2 | 0 | 115,594 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,001 | 29,649 | SH | DFND | 7,1 | 0 | 29,649 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 507 | 6,274 | SH | DFND | 1 | 0 | 6,274 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 70,331 | 6,984,182 | SH | DFND | 1 | 0 | 5,654,019 | 1,330,163 | |
SIRIUSPOINT LTD | COM | G8192H106 | 986 | 97,953 | SH | DFND | 2 | 0 | 97,953 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 20,673 | 2,052,903 | SH | DFND | 7,1 | 0 | 2,052,903 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,243 | 322,059 | SH | DFND | 6 | 0 | 0 | 322,059 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 3,471 | 344,732 | SH | DFND | 1 | 0 | 344,732 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 170 | 70,100 | SH | DFND | 1 | 0 | 70,100 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 73,657 | 6,955,352 | SH | DFND | 1 | 0 | 5,956,552 | 998,800 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1,164 | 109,944 | SH | DFND | 7,1 | 0 | 109,944 | 0 | |
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 109 | 32,960 | SH | DFND | 1 | 0 | 32,960 | 0 | |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 1,641 | 164,800 | SH | DFND | 1 | 0 | 164,800 | 0 | |
STONECO LTD | COM CL A | G85158106 | 389,014 | 5,800,985 | SH | DFND | 1 | 0 | 4,762,301 | 1,038,684 | |
STONECO LTD | COM CL A | G85158106 | 21,280 | 317,335 | SH | DFND | 2 | 0 | 159,252 | 158,083 | |
STONECO LTD | COM CL A | G85158106 | 8,800 | 131,228 | SH | DFND | 3 | 0 | 131,228 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,933 | 118,299 | SH | DFND | 8 | 0 | 113,056 | 5,243 | |
STONECO LTD | COM CL A | G85158106 | 13,973 | 208,363 | SH | DFND | 4 | 0 | 208,363 | 0 | |
STONECO LTD | COM CL A | G85158106 | 9,018 | 134,472 | SH | DFND | 5 | 0 | 0 | 134,472 | |
STONECO LTD | COM CL A | G85158106 | 64,938 | 968,364 | SH | DFND | 7,1 | 0 | 968,364 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,264 | 63,590 | SH | DFND | 9 | 0 | 0 | 63,590 | |
STONECO LTD | COM CL A | G85158106 | 22,398 | 334,005 | SH | DFND | 6 | 0 | 230,155 | 103,850 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 511 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 105,852 | 7,290,099 | SH | DFND | 1 | 0 | 6,940,465 | 349,634 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 196 | 13,504 | SH | DFND | 2 | 0 | 13,504 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 145 | 9,997 | SH | DFND | 3 | 0 | 9,997 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 571 | 39,309 | SH | DFND | 8 | 0 | 32,990 | 6,319 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,810 | 193,507 | SH | DFND | 5 | 0 | 0 | 193,507 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 13,208 | 909,664 | SH | DFND | 7,1 | 0 | 909,664 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,938 | 271,244 | SH | DFND | 6 | 0 | 84,190 | 187,054 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,099,476 | 5,970,872 | SH | DFND | 1 | 0 | 5,879,688 | 91,184 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,038 | 103,390 | SH | DFND | 2 | 0 | 90,119 | 13,271 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,754 | 20,385 | SH | DFND | 3 | 0 | 20,385 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,718 | 31,054 | SH | DFND | 8 | 0 | 29,662 | 1,392 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,549 | 35,564 | SH | DFND | 4 | 0 | 35,564 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,007 | 43,481 | SH | DFND | 5 | 0 | 4,893 | 38,588 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,260 | 88,300 | SH | DFND | 7,1 | 0 | 88,300 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,151 | 6,253 | SH | DFND | 9 | 0 | 0 | 6,253 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,134 | 190,799 | SH | DFND | 6 | 0 | 82,929 | 107,870 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,669 | 367,631 | SH | DFND | 1 | 0 | 367,631 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 90,554 | 1,730,111 | SH | DFND | 1 | 0 | 1,526,864 | 203,247 | |
TRITON INTL LTD | CL A | G9078F107 | 2,266 | 43,296 | SH | DFND | 2 | 0 | 43,296 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 117 | 2,227 | SH | DFND | 8 | 0 | 915 | 1,312 | |
TRITON INTL LTD | CL A | G9078F107 | 1,851 | 35,361 | SH | DFND | 4 | 0 | 35,361 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 301 | 5,752 | SH | DFND | 5 | 0 | 2,327 | 3,425 | |
TRITON INTL LTD | CL A | G9078F107 | 14,540 | 277,806 | SH | DFND | 7,1 | 0 | 277,806 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 15,105 | 288,598 | SH | DFND | 6 | 0 | 147,941 | 140,657 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 49 | 4,861 | SH | DFND | 1 | 0 | 2,808 | 2,053 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 102 | 10,220 | SH | DFND | 7,1 | 0 | 10,220 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 991 | 74,786 | SH | DFND | 1 | 0 | 74,786 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 223,085 | 194,320 | SH | DFND | 1 | 0 | 173,091 | 21,229 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,483 | 1,292 | SH | DFND | 2 | 0 | 1,292 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,280 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38,911 | 33,894 | SH | DFND | 7,1 | 0 | 33,894 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,738 | 3,256 | SH | DFND | 9 | 0 | 3,256 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,204 | 2,791 | SH | DFND | 6 | 0 | 0 | 2,791 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,167 | 9,421 | SH | DFND | 1 | 0 | 8,612 | 809 | |
XP INC | CL A | G98239109 | 294,321 | 6,758,222 | SH | DFND | 1 | 0 | 5,034,839 | 1,723,383 | |
XP INC | CL A | G98239109 | 21,910 | 503,100 | SH | DFND | 2 | 0 | 274,636 | 228,464 | |
XP INC | CL A | G98239109 | 9,848 | 226,142 | SH | DFND | 3 | 0 | 226,142 | 0 | |
XP INC | CL A | G98239109 | 3,777 | 86,721 | SH | DFND | 8 | 0 | 76,904 | 9,817 | |
XP INC | CL A | G98239109 | 15,773 | 362,188 | SH | DFND | 4 | 0 | 362,188 | 0 | |
XP INC | CL A | G98239109 | 7,434 | 170,711 | SH | DFND | 5 | 0 | 0 | 170,711 | |
XP INC | CL A | G98239109 | 41,103 | 943,809 | SH | DFND | 7,1 | 0 | 943,809 | 0 | |
XP INC | CL A | G98239109 | 5,498 | 126,242 | SH | DFND | 9 | 0 | 0 | 126,242 | |
XP INC | CL A | G98239109 | 9,084 | 208,578 | SH | DFND | 6 | 0 | 88,585 | 119,993 | |
ALCON AG | ORD SHS | H01301128 | 238,328 | 3,400,717 | SH | DFND | 1 | 0 | 3,322,145 | 78,572 | |
ALCON AG | ORD SHS | H01301128 | 3,904 | 55,709 | SH | DFND | 2 | 0 | 0 | 55,709 | |
ALCON AG | ORD SHS | H01301128 | 894 | 12,753 | SH | DFND | 8 | 0 | 12,753 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,456 | 63,587 | SH | DFND | 5 | 0 | 0 | 63,587 | |
ALCON AG | ORD SHS | H01301128 | 11,414 | 162,862 | SH | DFND | 7,1 | 0 | 162,862 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,115 | 15,909 | SH | DFND | 6 | 0 | 15,909 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,223,175 | 26,570,877 | SH | DFND | 1 | 0 | 26,258,969 | 311,908 | |
CHUBB LIMITED | COM | H1467J104 | 55,647 | 350,116 | SH | DFND | 2 | 0 | 153,594 | 196,522 | |
CHUBB LIMITED | COM | H1467J104 | 31,753 | 199,781 | SH | DFND | 3 | 0 | 199,781 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,627 | 104,614 | SH | DFND | 8 | 0 | 102,183 | 2,431 | |
CHUBB LIMITED | COM | H1467J104 | 16,730 | 105,258 | SH | DFND | 4 | 0 | 105,258 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,557 | 66,421 | SH | DFND | 5 | 0 | 3,718 | 62,703 | |
CHUBB LIMITED | COM | H1467J104 | 40,256 | 253,278 | SH | DFND | 7,1 | 0 | 253,278 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26,207 | 164,887 | SH | DFND | 6 | 0 | 65,403 | 99,484 | |
GARMIN LTD | SHS | H2906T109 | 49,116 | 339,575 | SH | DFND | 1 | 0 | 338,129 | 1,446 | |
GARMIN LTD | SHS | H2906T109 | 625 | 4,321 | SH | DFND | 5 | 0 | 0 | 4,321 | |
GARMIN LTD | SHS | H2906T109 | 54 | 370 | SH | DFND | 7,1 | 0 | 370 | 0 | |
GARMIN LTD | SHS | H2906T109 | 38,717 | 267,676 | SH | DFND | 6 | 0 | 267,676 | 0 | |
UBS GROUP AG | SHS | H42097107 | 387,926 | 25,323,404 | SH | DFND | 1 | 0 | 22,718,128 | 2,605,276 | |
UBS GROUP AG | SHS | H42097107 | 13,992 | 913,390 | SH | DFND | 2 | 0 | 913,390 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,034 | 198,060 | SH | DFND | 3 | 0 | 198,060 | 0 | |
UBS GROUP AG | SHS | H42097107 | 30,025 | 1,959,995 | SH | DFND | 8 | 0 | 1,368,236 | 591,759 | |
UBS GROUP AG | SHS | H42097107 | 17,014 | 1,110,671 | SH | DFND | 5 | 0 | 0 | 1,110,671 | |
UBS GROUP AG | SHS | H42097107 | 22,194 | 1,448,788 | SH | DFND | 7,1 | 0 | 1,448,788 | 0 | |
UBS GROUP AG | SHS | H42097107 | 211,181 | 13,785,648 | SH | DFND | 6 | 0 | 5,892,537 | 7,893,111 | |
LOGITECH INTL S A | SHS | H50430232 | 35,262 | 290,763 | SH | DFND | 1 | 0 | 121,872 | 168,891 | |
LOGITECH INTL S A | SHS | H50430232 | 350 | 2,884 | SH | DFND | 2 | 0 | 0 | 2,884 | |
LOGITECH INTL S A | SHS | H50430232 | 3,263 | 26,910 | SH | DFND | 5 | 0 | 26,910 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 833 | 6,868 | SH | DFND | 7,1 | 0 | 6,868 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,378 | 11,365 | SH | DFND | 6 | 0 | 11,365 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 771,101 | 5,702,985 | SH | DFND | 1 | 0 | 5,448,499 | 254,486 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,352 | 91,356 | SH | DFND | 2 | 0 | 0 | 91,356 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,105 | 45,151 | SH | DFND | 3 | 0 | 45,151 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,053 | 59,562 | SH | DFND | 4 | 0 | 59,562 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,187 | 60,549 | SH | DFND | 5 | 0 | 0 | 60,549 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,546 | 174,141 | SH | DFND | 7,1 | 0 | 174,141 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,975 | 36,791 | SH | DFND | 9 | 0 | 0 | 36,791 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,551 | 33,660 | SH | DFND | 6 | 0 | 6,084 | 27,576 | |
ADECOAGRO S A | COM | L00849106 | 1,921 | 191,365 | SH | DFND | 1 | 0 | 16,365 | 175,000 | |
ADECOAGRO S A | COM | L00849106 | 570 | 56,734 | SH | DFND | 7,1 | 0 | 56,734 | 0 | |
ADECOAGRO S A | COM | L00849106 | 242 | 24,139 | SH | DFND | 6 | 0 | 0 | 24,139 | |
ARDAGH GROUP S A | CL A | L0223L101 | 14,051 | 573,061 | SH | DFND | 1 | 0 | 422,404 | 150,657 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,898 | 118,182 | SH | DFND | 2 | 0 | 118,182 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 105 | 4,301 | SH | DFND | 8 | 0 | 1,503 | 2,798 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,909 | 77,860 | SH | DFND | 4 | 0 | 77,860 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 312 | 12,740 | SH | DFND | 5 | 0 | 5,564 | 7,176 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,962 | 202,372 | SH | DFND | 7,1 | 0 | 202,372 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,747 | 193,599 | SH | DFND | 6 | 0 | 22,879 | 170,720 | |
ARRIVAL GROUP | SHS | L0423Q108 | 31,595 | 2,016,259 | SH | DFND | 1 | 0 | 1,681,904 | 334,355 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4,190 | 267,373 | SH | DFND | 2 | 0 | 170,927 | 96,446 | |
ARRIVAL GROUP | SHS | L0423Q108 | 143 | 9,117 | SH | DFND | 8 | 0 | 3,749 | 5,368 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2,088 | 133,228 | SH | DFND | 4 | 0 | 133,228 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 130 | 8,278 | SH | DFND | 5 | 0 | 8,278 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 12,059 | 769,564 | SH | DFND | 7,1 | 0 | 769,564 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4,682 | 298,810 | SH | DFND | 6 | 0 | 18,660 | 280,150 | |
GLOBANT S A | COM | L44385109 | 13,559 | 61,862 | SH | DFND | 1 | 0 | 56,316 | 5,546 | |
GLOBANT S A | COM | L44385109 | 2,365 | 10,790 | SH | DFND | 8 | 0 | 10,790 | 0 | |
GLOBANT S A | COM | L44385109 | 6,641 | 30,298 | SH | DFND | 7,1 | 0 | 30,298 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 46,808 | 2,464,890 | SH | DFND | 1 | 0 | 2,304,754 | 160,136 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 532 | 27,990 | SH | DFND | 2 | 0 | 27,990 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,666 | 666,997 | SH | DFND | 7,1 | 0 | 666,997 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 438,560 | 1,591,351 | SH | DFND | 1 | 0 | 1,414,718 | 176,633 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 465 | 1,688 | SH | DFND | 2 | 0 | 1,688 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,461 | 37,957 | SH | DFND | 7,1 | 0 | 37,957 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 694 | 2,520 | SH | DFND | 6 | 0 | 2,520 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,865 | 261,872 | SH | DFND | 1 | 0 | 257,845 | 4,027 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 411 | 27,818 | SH | DFND | 7,1 | 0 | 27,818 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,858 | 214,049 | SH | DFND | 1 | 0 | 83,131 | 130,918 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,065 | 9,170 | SH | DFND | 7,1 | 0 | 9,170 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32,067 | 246,156 | SH | DFND | 1 | 0 | 246,156 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,045 | 15,696 | SH | DFND | 7,1 | 0 | 15,696 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,367 | 48,876 | SH | DFND | 6 | 0 | 48,876 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 6,180 | 964,101 | SH | DFND | 1 | 0 | 949,790 | 14,311 | |
GAMIDA CELL LTD | SHS | M47364100 | 28 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
GAMIDA CELL LTD | SHS | M47364100 | 110 | 17,094 | SH | DFND | 5 | 0 | 0 | 17,094 | |
GAMIDA CELL LTD | SHS | M47364100 | 5,589 | 871,936 | SH | DFND | 7,1 | 0 | 871,936 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 237 | 36,995 | SH | DFND | 6 | 0 | 0 | 36,995 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8,823 | 866,700 | SH | DFND | 7,1 | 0 | 866,700 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 180 | 26,482 | SH | DFND | 1 | 0 | 12,264 | 14,218 | |
ICL GROUP LTD | SHS | M53213100 | 77 | 11,291 | SH | DFND | 7,1 | 0 | 11,291 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 82,248 | 8,092,245 | SH | DFND | 1 | 0 | 6,575,745 | 1,516,500 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,434 | 136,568 | SH | DFND | 7,1 | 0 | 136,568 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,103 | 137,558 | SH | DFND | 1 | 0 | 137,558 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,267 | 10,187 | SH | DFND | 2 | 0 | 630 | 9,557 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,063 | 16,593 | SH | DFND | 7,1 | 0 | 16,593 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 51 | 13,196 | SH | DFND | 8 | 0 | 0 | 13,196 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 231 | 60,260 | SH | DFND | 5 | 0 | 0 | 60,260 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 454 | 118,664 | SH | DFND | 7,1 | 0 | 118,664 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 706 | 58,000 | SH | DFND | 8 | 0 | 58,000 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 31,482 | 2,584,735 | SH | DFND | 7,1 | 0 | 2,584,735 | 0 | |
SILICOM LTD | ORD | M84116108 | 656 | 14,900 | SH | DFND | 8 | 0 | 14,900 | 0 | |
SILICOM LTD | ORD | M84116108 | 30,057 | 682,186 | SH | DFND | 7,1 | 0 | 682,186 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 249,040 | 8,462,121 | SH | DFND | 1 | 0 | 7,709,600 | 752,521 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,492 | 390,495 | SH | DFND | 2 | 0 | 244,351 | 146,144 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,403 | 965,098 | SH | DFND | 7,1 | 0 | 965,098 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,352 | 147,886 | SH | DFND | 6 | 0 | 8,353 | 139,533 | |
UROGEN PHARMA LTD | COM | M96088105 | 15,247 | 998,492 | SH | DFND | 1 | 0 | 980,376 | 18,116 | |
UROGEN PHARMA LTD | COM | M96088105 | 143 | 9,366 | SH | DFND | 8 | 0 | 7,086 | 2,280 | |
UROGEN PHARMA LTD | COM | M96088105 | 171 | 11,215 | SH | DFND | 5 | 0 | 0 | 11,215 | |
UROGEN PHARMA LTD | COM | M96088105 | 5,347 | 350,182 | SH | DFND | 7,1 | 0 | 350,182 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 311 | 20,370 | SH | DFND | 6 | 0 | 4,211 | 16,159 | |
WIX COM LTD | SHS | M98068105 | 11,328 | 39,026 | SH | DFND | 1 | 0 | 31,059 | 7,967 | |
WIX COM LTD | SHS | M98068105 | 4,991 | 17,193 | SH | DFND | 2 | 0 | 0 | 17,193 | |
WIX COM LTD | SHS | M98068105 | 11,104 | 38,253 | SH | DFND | 7,1 | 0 | 38,253 | 0 | |
WIX COM LTD | SHS | M98068105 | 730 | 2,515 | SH | DFND | 6 | 0 | 2,515 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 463,102 | 9,043,187 | SH | DFND | 1 | 0 | 7,930,332 | 1,112,855 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,408 | 730,489 | SH | DFND | 2 | 0 | 542,093 | 188,396 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,716 | 53,037 | SH | DFND | 3 | 0 | 53,037 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27,192 | 530,982 | SH | DFND | 8 | 0 | 526,757 | 4,225 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,529 | 166,555 | SH | DFND | 4 | 0 | 166,555 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,354 | 143,598 | SH | DFND | 5 | 0 | 7,126 | 136,472 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48,645 | 949,909 | SH | DFND | 7,1 | 0 | 949,909 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,312 | 142,789 | SH | DFND | 9 | 0 | 0 | 142,789 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 45,717 | 892,733 | SH | DFND | 6 | 0 | 274,329 | 618,404 | |
AFFIMED N V | COM | N01045108 | 1,150 | 135,331 | SH | DFND | 1 | 0 | 135,331 | 0 | |
AFFIMED N V | COM | N01045108 | 6,559 | 771,700 | SH | DFND | 7,1 | 0 | 771,700 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,580 | 48,608 | SH | DFND | 1 | 0 | 48,608 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,937 | 4,251 | SH | DFND | 8 | 0 | 4,251 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,166 | 3,136 | SH | DFND | 7,1 | 0 | 3,136 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,379 | 7,786 | SH | DFND | 6 | 0 | 428 | 7,358 | |
CNH INDL N V | SHS | N20944109 | 31,929 | 1,933,510 | SH | DFND | 1 | 0 | 384,810 | 1,548,700 | |
CNH INDL N V | SHS | N20944109 | 131 | 7,959 | SH | DFND | 7,1 | 0 | 7,959 | 0 | |
CNH INDL N V | SHS | N20944109 | 535 | 32,400 | SH | DFND | 6 | 0 | 32,400 | 0 | |
FERRARI N V | COM | N3167Y103 | 313,109 | 1,517,437 | SH | DFND | 1 | 0 | 1,120,872 | 396,565 | |
FERRARI N V | COM | N3167Y103 | 25,916 | 125,595 | SH | DFND | 2 | 0 | 6,346 | 119,249 | |
FERRARI N V | COM | N3167Y103 | 1,787 | 8,662 | SH | DFND | 3 | 0 | 8,662 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,662 | 8,053 | SH | DFND | 8 | 0 | 8,053 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,304 | 59,628 | SH | DFND | 4 | 0 | 59,628 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,928 | 57,807 | SH | DFND | 5 | 0 | 0 | 57,807 | |
FERRARI N V | COM | N3167Y103 | 63,116 | 305,871 | SH | DFND | 7,1 | 0 | 305,871 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,665 | 37,146 | SH | DFND | 9 | 0 | 0 | 37,146 | |
FERRARI N V | COM | N3167Y103 | 6,126 | 29,689 | SH | DFND | 6 | 0 | 9,841 | 19,848 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 2,217 | 203,800 | SH | DFND | 7,1 | 0 | 203,800 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 317,745 | 3,088,805 | SH | DFND | 1 | 0 | 3,076,541 | 12,264 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 981 | 9,533 | SH | DFND | 7,1 | 0 | 9,533 | 0 | |
MERUS N V | COM | N5749R100 | 38,694 | 1,836,448 | SH | DFND | 1 | 0 | 1,824,163 | 12,285 | |
MERUS N V | COM | N5749R100 | 1,292 | 61,306 | SH | DFND | 8 | 0 | 50,078 | 11,228 | |
MERUS N V | COM | N5749R100 | 1,027 | 48,762 | SH | DFND | 5 | 0 | 0 | 48,762 | |
MERUS N V | COM | N5749R100 | 2,753 | 130,657 | SH | DFND | 7,1 | 0 | 130,657 | 0 | |
MERUS N V | COM | N5749R100 | 1,160 | 55,060 | SH | DFND | 6 | 0 | 31,737 | 23,323 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 462,847 | 2,249,887 | SH | DFND | 1 | 0 | 2,206,420 | 43,467 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,926 | 9,360 | SH | DFND | 2 | 0 | 9,064 | 296 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 179 | 871 | SH | DFND | 3 | 0 | 871 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,941 | 24,019 | SH | DFND | 8 | 0 | 24,019 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 385 | 1,872 | SH | DFND | 5 | 0 | 1,872 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,331 | 181,466 | SH | DFND | 7,1 | 0 | 181,466 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157 | 761 | SH | DFND | 6 | 0 | 761 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 58,642 | 7,892,592 | SH | DFND | 1 | 0 | 7,281,883 | 610,709 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,911 | 391,726 | SH | DFND | 2 | 0 | 0 | 391,726 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 472 | 63,467 | SH | DFND | 5 | 0 | 0 | 63,467 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 20,288 | 2,730,604 | SH | DFND | 7,1 | 0 | 2,730,604 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,888 | 388,708 | SH | DFND | 6 | 0 | 0 | 388,708 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 16,423 | 2,436,618 | SH | DFND | 1 | 0 | 2,209,317 | 227,301 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 78 | 11,643 | SH | DFND | 8 | 0 | 0 | 11,643 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 320 | 47,434 | SH | DFND | 5 | 0 | 0 | 47,434 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,531 | 1,117,320 | SH | DFND | 7,1 | 0 | 1,117,320 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 607 | 90,016 | SH | DFND | 6 | 0 | 0 | 90,016 | |
QIAGEN NV | SHS NEW | N72482123 | 113,884 | 2,355,670 | SH | DFND | 1 | 0 | 1,850,188 | 505,482 | |
QIAGEN NV | SHS NEW | N72482123 | 14,879 | 307,758 | SH | DFND | 5 | 0 | 57,836 | 249,922 | |
QIAGEN NV | SHS NEW | N72482123 | 606 | 12,527 | SH | DFND | 7,1 | 0 | 12,527 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 149,254 | 3,087,750 | SH | DFND | 6 | 0 | 1,195,866 | 1,891,884 | |
STELLANTIS N.V | SHS | N82405106 | 3,606 | 183,770 | SH | DFND | 1 | 0 | 183,770 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,402 | 122,374 | SH | DFND | 7,1 | 0 | 122,374 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 72,309 | 1,022,037 | SH | DFND | 1 | 0 | 971,847 | 50,190 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,021 | 282,986 | SH | DFND | 2 | 0 | 8,592 | 274,394 | |
YANDEX N V | SHS CLASS A | N97284108 | 145 | 2,048 | SH | DFND | 8 | 0 | 2,048 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,287 | 32,321 | SH | DFND | 4 | 0 | 32,321 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 405 | 5,721 | SH | DFND | 5 | 0 | 5,721 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 70,228 | 992,617 | SH | DFND | 7,1 | 0 | 992,617 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 31,807 | 449,575 | SH | DFND | 6 | 0 | 53,585 | 395,990 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,230 | 746,176 | SH | DFND | 1 | 0 | 538,630 | 207,546 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,428 | 456,927 | SH | DFND | 7,1 | 0 | 456,927 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 390 | 40,247 | SH | DFND | 6 | 0 | 0 | 40,247 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,198 | 14,047 | SH | DFND | 1 | 0 | 14,047 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 671 | 7,868 | SH | DFND | 7,1 | 0 | 7,868 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,431 | 220,463 | SH | DFND | 1 | 0 | 220,463 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 85 | 13,031 | SH | DFND | 6 | 0 | 13,031 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 37,901 | 2,684,178 | SH | DFND | 1 | 0 | 2,522,870 | 161,308 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 286 | 20,272 | SH | DFND | 2 | 0 | 20,272 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,464 | 741,053 | SH | DFND | 7,1 | 0 | 741,053 | 0 | |
FLEX LTD | ORD | Y2573F102 | 497,495 | 27,839,692 | SH | DFND | 1 | 0 | 23,438,149 | 4,401,543 | |
FLEX LTD | ORD | Y2573F102 | 15,445 | 864,302 | SH | DFND | 2 | 0 | 864,302 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,163 | 232,970 | SH | DFND | 8 | 0 | 108,461 | 124,509 | |
FLEX LTD | ORD | Y2573F102 | 9,433 | 527,891 | SH | DFND | 4 | 0 | 527,891 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,612 | 370,012 | SH | DFND | 5 | 0 | 186,298 | 183,714 | |
FLEX LTD | ORD | Y2573F102 | 39,970 | 2,236,689 | SH | DFND | 7,1 | 0 | 2,236,689 | 0 | |
FLEX LTD | ORD | Y2573F102 | 45,837 | 2,565,053 | SH | DFND | 9 | 0 | 0 | 2,565,053 | |
FLEX LTD | ORD | Y2573F102 | 41,767 | 2,337,278 | SH | DFND | 6 | 0 | 123,860 | 2,213,418 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 71,728 | 3,347,097 | SH | DFND | 1 | 0 | 2,687,302 | 659,795 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,822 | 131,662 | SH | DFND | 2 | 0 | 74,959 | 56,703 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 16,483 | 769,156 | SH | DFND | 7,1 | 0 | 769,156 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,778 | 129,626 | SH | DFND | 6 | 0 | 6,292 | 123,334 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,816 | 257,136 | SH | DFND | 1 | 0 | 257,136 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 172 | 15,666 | SH | DFND | 6 | 0 | 15,666 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,508 | 521,923 | SH | DFND | 1 | 0 | 488,576 | 33,347 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 121 | 5,467 | SH | DFND | 2 | 0 | 5,467 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,147 | 142,703 | SH | DFND | 7,1 | 0 | 142,703 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 757 | 32,986 | SH | DFND | 1 | 0 | 32,986 | 0 |