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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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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
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ALLIANCE DATA SYSTEMS CORP COM 018581108 68 651 SH   DFND 2 0 0 651
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,654 1,223,896 SH   DFND 7,1 0 1,223,896 0
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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
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,924 17,251 SH   DFND 4 0 17,251 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,560 50,498 SH   DFND 7,1 0 50,498 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 2,685 104,747 SH   DFND 7,1 0 104,747 0
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ALPHA TEKNOVA INC COM 02080L102 816 34,370 SH   DFND 5 0 0 34,370
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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
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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
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AMAZON COM INC COM 023135106 161,636 46,985 SH   DFND 4 0 46,985 0
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AMAZON COM INC COM 023135106 407,896 118,569 SH   DFND 7,1 0 118,569 0
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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
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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
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AMEREN CORP COM 023608102 1,528 19,093 SH   DFND 7,1 0 19,093 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,155 410,351 SH   DFND 2 0 410,351 0
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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
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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
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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
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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
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AMERICAN EXPRESS CO COM 025816109 132,402 801,321 SH   DFND 7,1 0 801,321 0
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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
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 14,311 407,255 SH   DFND 7,1 0 407,255 0
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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
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AMERICAN TOWER CORP NEW COM 03027X100 93,983 347,904 SH   DFND 7,1 0 347,904 0
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AMERICAN TOWER CORP NEW COM 03027X100 108,965 403,366 SH   DFND 6 0 113,675 289,691
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AMERICAN VANGUARD CORP COM 030371108 58 3,294 SH   DFND 5 0 3,294 0
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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
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AMETEK INC COM 031100100 189,611 1,420,305 SH   DFND 1 0 1,360,850 59,455
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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
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ANSYS INC COM 03662Q105 131,171 377,948 SH   DFND 1 0 377,502 446
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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
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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
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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
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BALL CORP COM 058498106 7,797 96,241 SH   DFND 2 0 96,241 0
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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
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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
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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
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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
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BK OF AMERICA CORP COM 060505104 34,414 834,677 SH   DFND 4 0 834,677 0
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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
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BANK NEW YORK MELLON CORP COM 064058100 180 3,516 SH   DFND 7,1 0 3,516 0
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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
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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
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BARRICK GOLD CORP COM 067901108 16,383 791,263 SH   DFND 6 0 82,490 708,773
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BAXTER INTL INC COM 071813109 45,821 569,206 SH   DFND 2 0 325,353 243,853
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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
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BEIGENE LTD SPONSORED ADR 07725L102 5,764 16,794 SH   DFND 2 0 12,258 4,536
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BOOKING HOLDINGS INC COM 09857L108 952,495 435,309 SH   DFND 1 0 393,202 42,107
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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
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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
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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
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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
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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
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CARDLYTICS INC COM 14161W105 384,226 3,027,068 SH   DFND 1 0 2,802,916 224,152
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CARMAX INC COM 143130102 482,378 3,735,023 SH   DFND 1 0 3,518,311 216,712
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CARNIVAL CORP UNIT 99/99/9999 143658300 44,085 1,672,438 SH   DFND 1 0 1,108,910 563,528
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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
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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
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CELANESE CORP DEL COM 150870103 1,328,009 8,759,954 SH   DFND 1 0 8,450,200 309,754
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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
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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
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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
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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
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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
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CERNER CORP COM 156782104 10,937 139,932 SH   DFND 7,1 0 139,932 0
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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
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CHART INDS INC COM 16115Q308 100,873 689,397 SH   DFND 1 0 626,216 63,181
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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
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CHARTER COMMUNICATIONS INC N CL A 16119P108 155,913 216,111 SH   DFND 6 0 158,232 57,879
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CHENIERE ENERGY INC COM NEW 16411R208 3,682 42,449 SH   DFND 1 0 42,449 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 253 300,000 PRN   DFND 7,1 0 300,000 0
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CHESAPEAKE ENERGY CORP COM 165167735 38,539 742,271 SH   DFND 1 0 613,247 129,024
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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
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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
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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
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CROSS CTRY HEALTHCARE INC COM 227483104 16,154 978,425 SH   DFND 1 0 978,425 0
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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
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CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2,802 2,870,000 PRN   DFND 1 0 2,870,000 0
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D R HORTON INC COM 23331A109 51,075 565,172 SH   DFND 1 0 512,776 52,396
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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
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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
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DASEKE INC COM 23753F107 6,721 1,037,119 SH   DFND 1 0 722,963 314,156
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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
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DEERE & CO COM 244199105 2,644,605 7,497,958 SH   DFND 1 0 7,384,938 113,020
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DELEK US HLDGS INC NEW COM 24665A103 71,727 3,317,617 SH   DFND 1 0 2,948,410 369,207
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DELL TECHNOLOGIES INC CL C 24703L202 6,044 60,637 SH   DFND 1 0 18,294 42,343
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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
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DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 21 19,783 SH   DFND 1 0 19,783 0
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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
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DUN & BRADSTREET HLDGS INC COM 26484T106 127,415 5,962,313 SH   DFND 1 0 5,318,462 643,851
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DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 218 220,000 PRN   DFND 7,1 0 220,000 0
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DYNATRACE INC COM NEW 268150109 1,945 33,290 SH   DFND 8 0 33,290 0
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EOG RES INC COM 26875P101 306,637 3,674,945 SH   DFND 1 0 3,492,285 182,660
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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
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EASTMAN CHEM CO COM 277432100 272 2,331 SH   DFND 1 0 2,331 0
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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
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ECHO GLOBAL LOGISTICS INC COM 27875T101 10,096 328,426 SH   DFND 7,1 0 328,426 0
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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
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8X8 INC NEW COM 282914100 26,581 957,511 SH   DFND 1 0 818,390 139,121
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ELANCO ANIMAL HEALTH INC COM 28414H103 685,000 19,746,322 SH   DFND 1 0 18,863,646 882,676
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ELANCO ANIMAL HEALTH INC COM 28414H103 12,876 371,167 SH   DFND 7,1 0 371,167 0
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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
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ELEMENT SOLUTIONS INC COM 28618M106 322,103 13,776,852 SH   DFND 1 0 12,346,403 1,430,449
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6,222 429,124 SH   DFND 1 0 416,215 12,909
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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
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EMPIRE ST RLTY TR INC CL A 292104106 8,608 717,300 SH   DFND 1 0 717,300 0
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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
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ENCORE CAP GROUP INC COM 292554102 4 83 SH   DFND 1 0 83 0
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ENERGY RECOVERY INC COM 29270J100 5 213 SH   DFND 1 0 213 0
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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
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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
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ENERPAC TOOL GROUP CORP CL A COM 292765104 112,921 4,241,967 SH   DFND 1 0 3,836,299 405,668
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ENERPLUS CORP COM 292766102 6,352 883,237 SH   DFND 1 0 799,998 83,239
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,834 286,998 SH   DFND 1 0 286,998 0
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EPAM SYS INC COM 29414B104 92,151 180,349 SH   DFND 1 0 179,977 372
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EPLUS INC COM 294268107 748 8,628 SH   DFND 8 0 8,628 0
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EQUITABLE HLDGS INC COM 29452E101 399,891 13,132,725 SH   DFND 1 0 12,141,028 991,697
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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
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EQUITY COMWLTH COM SH BEN INT 294628102 7,386 281,902 SH   DFND 7,1 0 281,902 0
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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
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ERIE INDTY CO CL A 29530P102 6,243 32,291 SH   DFND 7,1 0 32,291 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272,123 10,063,727 SH   DFND 1 0 8,723,640 1,340,087
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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
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ETSY INC COM 29786A106 565,565 2,747,595 SH   DFND 1 0 2,474,875 272,720
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ETSY INC NOTE 0.125%10/0 29786AAJ5 4,296 1,793,000 PRN   DFND 1 0 1,598,000 195,000
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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
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EVANS BANCORP INC COM NEW 29911Q208 2,258 60,859 SH   DFND 1 0 60,859 0
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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
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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
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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
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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
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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
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MONDELEZ INTL INC CL A 609207105 54,041 865,484 SH   DFND 7,1 0 865,484 0
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MONGODB INC CL A 60937P106 227,278 628,673 SH   DFND 1 0 567,114 61,559
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MONGODB INC CL A 60937P106 11,893 32,897 SH   DFND 7,1 0 32,897 0
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MONOLITHIC PWR SYS INC COM 609839105 605 1,620 SH   DFND 2 0 1,620 0
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MONRO INC COM 610236101 31,934 502,811 SH   DFND 1 0 470,115 32,696
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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
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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
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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
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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
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PATRICK INDS INC COM 703343103 27,583 377,848 SH   DFND 7,1 0 377,848 0
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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
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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
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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
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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
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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
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PHILLIPS 66 COM 718546104 6,957 81,062 SH   DFND 7,1 0 81,062 0
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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
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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
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PINTEREST INC CL A 72352L106 64,085 811,711 SH   DFND 1 0 720,838 90,873
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PINTEREST INC CL A 72352L106 1,285 16,272 SH   DFND 7,1 0 16,272 0
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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
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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