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 362 6,716 SH   DFND 1 0 6,716 0
AAR CORP COM 000361105 3,107 86,743 SH   DFND 1 0 50,087 36,656
AAR CORP COM 000361105 1,849 51,614 SH   DFND 7,1 0 51,614 0
AAR CORP COM 000361105 67 1,872 SH   DFND 6 0 0 1,872
ABCAM PLC ADS 000380204 105,000 7,004,701 SH   DFND 1 0 6,761,432 243,269
ABCAM PLC ADS 000380204 16,078 1,072,583 SH   DFND 7,1 0 1,072,583 0
ABCAM PLC ADS 000380204 1,967 131,218 SH   DFND 6 0 0 131,218
ACCO BRANDS CORP COM 00081T108 19,524 3,984,547 SH   DFND 1 0 3,780,524 204,023
ACCO BRANDS CORP COM 00081T108 245 50,008 SH   DFND 2 0 50,008 0
ACCO BRANDS CORP COM 00081T108 5,590 1,140,814 SH   DFND 7,1 0 1,140,814 0
ACCO BRANDS CORP COM 00081T108 328 66,905 SH   DFND 6 0 66,905 0
AFLAC INC COM 001055102 6,142 109,281 SH   DFND 1 0 15,968 93,313
AFLAC INC COM 001055102 247 4,396 SH   DFND 6 0 4,396 0
AGNC INVT CORP COM 00123Q104 276 32,831 SH   DFND 1 0 32,831 0
AGNC INVT CORP COM 00123Q104 13,966 1,658,709 SH   DFND 7,1 0 1,658,709 0
AES CORP COM 00130H105 287,812 12,735,025 SH   DFND 1 0 12,151,680 583,345
AES CORP COM 00130H105 1,417 62,680 SH   DFND 2 0 62,680 0
AES CORP COM 00130H105 4,156 183,881 SH   DFND 3 0 183,881 0
AES CORP COM 00130H105 16,694 738,692 SH   DFND 8 0 720,485 18,207
AES CORP COM 00130H105 1,240 54,864 SH   DFND 4 0 54,864 0
AES CORP COM 00130H105 6,738 298,163 SH   DFND 5 0 0 298,163
AES CORP COM 00130H105 56,481 2,499,179 SH   DFND 7,1 0 2,499,179 0
AES CORP COM 00130H105 11,149 493,338 SH   DFND 6 0 45,790 447,548
ALX ONCOLOGY HLDGS INC COM 00166B105 15 1,613 SH   DFND 1 0 0 1,613
ALX ONCOLOGY HLDGS INC COM 00166B105 440 45,973 SH   DFND 7,1 0 45,973 0
AMN HEALTHCARE SVCS INC COM 001744101 11,109 104,837 SH   DFND 1 0 104,837 0
AMN HEALTHCARE SVCS INC COM 001744101 416 3,924 SH   DFND 2 0 3,924 0
AMN HEALTHCARE SVCS INC COM 001744101 4,697 44,325 SH   DFND 7,1 0 44,325 0
AMN HEALTHCARE SVCS INC COM 001744101 916 8,644 SH   DFND 9 0 0 8,644
A-MARK PRECIOUS METALS INC COM 00181T107 12,570 442,776 SH   DFND 1 0 442,776 0
ASGN INC COM 00191U102 36,109 399,568 SH   DFND 1 0 343,186 56,382
AT&T INC COM 00206R102 124,309 8,103,580 SH   DFND 1 0 7,858,376 245,204
AT&T INC COM 00206R102 12,630 823,315 SH   DFND 2 0 0 823,315
AT&T INC COM 00206R102 4,657 303,582 SH   DFND 3 0 303,582 0
AT&T INC COM 00206R102 4,995 325,590 SH   DFND 4 0 325,590 0
AT&T INC COM 00206R102 17,355 1,131,368 SH   DFND 5 0 53,916 1,077,452
AT&T INC COM 00206R102 17,537 1,143,242 SH   DFND 7,1 0 1,143,242 0
AT&T INC COM 00206R102 2,749 179,191 SH   DFND 9 0 0 179,191
AT&T INC COM 00206R102 7,148 465,970 SH   DFND 6 0 76,924 389,046
A10 NETWORKS INC COM 002121101 262 19,714 SH   DFND 1 0 19,714 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 260 SH   DFND 1 0 260 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 181 36,222 SH   DFND 5 0 36,222 0
AXT INC COM 00246W103 10,879 1,623,660 SH   DFND 7,1 0 1,623,660 0
AZZ INC COM 002474104 5,375 147,210 SH   DFND 1 0 85,601 61,609
AZZ INC COM 002474104 3,204 87,766 SH   DFND 7,1 0 87,766 0
AZZ INC COM 002474104 123 3,361 SH   DFND 6 0 0 3,361
ABBOTT LABS COM 002824100 157,396 1,626,664 SH   DFND 1 0 1,421,908 204,756
ABBOTT LABS COM 002824100 3,326 34,376 SH   DFND 3 0 34,376 0
ABBOTT LABS COM 002824100 4,567 47,198 SH   DFND 6 0 47,198 0
ABBVIE INC COM 00287Y109 34,549 257,422 SH   DFND 1 0 257,422 0
ABBVIE INC COM 00287Y109 549 4,090 SH   DFND 2 0 0 4,090
ABBVIE INC COM 00287Y109 5,623 41,900 SH   DFND 5 0 19,628 22,272
ABBVIE INC COM 00287Y109 1,186 8,835 SH   DFND 7,1 0 8,835 0
ABIOMED INC COM 003654100 311,888 1,269,591 SH   DFND 1 0 1,199,105 70,486
ABIOMED INC COM 003654100 1,496 6,089 SH   DFND 2 0 6,089 0
ABIOMED INC COM 003654100 489 1,992 SH   DFND 8 0 1,992 0
ABIOMED INC COM 003654100 2,426 9,874 SH   DFND 5 0 0 9,874
ABIOMED INC COM 003654100 30,620 124,643 SH   DFND 7,1 0 124,643 0
ABIOMED INC COM 003654100 5,491 22,354 SH   DFND 9 0 0 22,354
ABIOMED INC COM 003654100 4,698 19,126 SH   DFND 6 0 6,330 12,796
ABSOLUTE SOFTWARE CORP COM 00386B109 993 85,514 SH   DFND 1 0 0 85,514
ABSOLUTE SOFTWARE CORP COM 00386B109 676 58,228 SH   DFND 8 0 58,228 0
ABSOLUTE SOFTWARE CORP COM 00386B109 27,264 2,348,344 SH   DFND 7,1 0 2,348,344 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 554 13,141 SH   DFND 1 0 13,141 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 320,756 4,102,784 SH   DFND 1 0 4,017,064 85,720
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,849 49,238 SH   DFND 2 0 3,603 45,635
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,576 237,601 SH   DFND 7,1 0 237,601 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,202 53,742 SH   DFND 6 0 0 53,742
ACADIA PHARMACEUTICALS INC COM 004225108 14,250 871,008 SH   DFND 1 0 720,721 150,287
ACADIA PHARMACEUTICALS INC COM 004225108 226 13,821 SH   DFND 2 0 13,821 0
ACADIA PHARMACEUTICALS INC COM 004225108 121 7,387 SH   DFND 8 0 0 7,387
ACADIA PHARMACEUTICALS INC COM 004225108 12,382 756,835 SH   DFND 7,1 0 756,835 0
ACADIA PHARMACEUTICALS INC COM 004225108 495 30,280 SH   DFND 9 0 0 30,280
ACADIA PHARMACEUTICALS INC COM 004225108 547 33,456 SH   DFND 6 0 0 33,456
ACCURAY INC COM 004397105 5,540 2,663,600 SH   DFND 7,1 0 2,663,600 0
ACI WORLDWIDE INC COM 004498101 30,403 1,454,668 SH   DFND 1 0 1,374,869 79,799
ACI WORLDWIDE INC COM 004498101 437 20,930 SH   DFND 2 0 20,930 0
ACI WORLDWIDE INC COM 004498101 8,440 403,844 SH   DFND 7,1 0 403,844 0
ACI WORLDWIDE INC COM 004498101 476 22,772 SH   DFND 6 0 22,772 0
ACLARIS THERAPEUTICS INC COM 00461U105 41,946 2,664,913 SH   DFND 1 0 2,393,663 271,250
ACLARIS THERAPEUTICS INC COM 00461U105 14 921 SH   DFND 3 0 921 0
ACLARIS THERAPEUTICS INC COM 00461U105 600 38,089 SH   DFND 8 0 27,590 10,499
ACLARIS THERAPEUTICS INC COM 00461U105 30 1,899 SH   DFND 5 0 1,899 0
ACLARIS THERAPEUTICS INC COM 00461U105 10,424 662,277 SH   DFND 7,1 0 662,277 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,350 85,754 SH   DFND 6 0 29,537 56,217
ACTIVISION BLIZZARD INC COM 00507V109 6,437 86,585 SH   DFND 1 0 36,753 49,832
ACTIVISION BLIZZARD INC COM 00507V109 144 1,937 SH   DFND 7,1 0 1,937 0
ACUITY BRANDS INC COM 00508Y102 167,641 1,064,587 SH   DFND 1 0 944,344 120,243
ACUITY BRANDS INC COM 00508Y102 5,577 35,416 SH   DFND 2 0 10,214 25,202
ACUITY BRANDS INC COM 00508Y102 20,351 129,235 SH   DFND 7,1 0 129,235 0
ACUITY BRANDS INC COM 00508Y102 248 1,578 SH   DFND 6 0 1,578 0
ACUSHNET HLDGS CORP COM 005098108 99,318 2,283,705 SH   DFND 1 0 2,020,902 262,803
ACUSHNET HLDGS CORP COM 005098108 748 17,199 SH   DFND 2 0 17,199 0
ACUSHNET HLDGS CORP COM 005098108 10,749 247,154 SH   DFND 7,1 0 247,154 0
ACUSHNET HLDGS CORP COM 005098108 2,910 66,903 SH   DFND 6 0 0 66,903
ADAPTHEALTH CORP COMMON STOCK 00653Q102 27,188 1,447,733 SH   DFND 1 0 1,286,566 161,167
ADAPTHEALTH CORP COMMON STOCK 00653Q102 259 13,771 SH   DFND 8 0 13,771 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,260 67,118 SH   DFND 5 0 0 67,118
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,108 591,497 SH   DFND 7,1 0 591,497 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,211 117,712 SH   DFND 6 0 14,799 102,913
ADDUS HOMECARE CORP COM 006739106 13,628 143,091 SH   DFND 1 0 127,951 15,140
ADDUS HOMECARE CORP COM 006739106 105 1,100 SH   DFND 8 0 1,100 0
ADDUS HOMECARE CORP COM 006739106 714 7,500 SH   DFND 5 0 0 7,500
ADDUS HOMECARE CORP COM 006739106 4,735 49,719 SH   DFND 7,1 0 49,719 0
ADDUS HOMECARE CORP COM 006739106 911 9,568 SH   DFND 6 0 1,100 8,468
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,226 313,323 SH   DFND 1 0 280,842 32,481
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,483 9,021 SH   DFND 2 0 9,021 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,669 6,065 SH   DFND 3 0 6,065 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 85 310 SH   DFND 8 0 184 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 927 3,370 SH   DFND 4 0 3,370 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,472 12,616 SH   DFND 5 0 2,112 10,504
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,895 46,856 SH   DFND 7,1 0 46,856 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,711 35,287 SH   DFND 6 0 8,899 26,388
ADTALEM GLOBAL ED INC COM 00737L103 4,865 133,460 SH   DFND 1 0 133,460 0
ADTALEM GLOBAL ED INC COM 00737L103 256 7,021 SH   DFND 2 0 7,021 0
ADTALEM GLOBAL ED INC COM 00737L103 602 16,519 SH   DFND 7,1 0 16,519 0
ADTALEM GLOBAL ED INC COM 00737L103 3,253 89,236 SH   DFND 6 0 0 89,236
AECOM COM 00766T100 39,000 570,425 SH   DFND 1 0 312,414 258,011
AECOM COM 00766T100 7,850 114,820 SH   DFND 7,1 0 114,820 0
AECOM COM 00766T100 382 5,589 SH   DFND 6 0 5,589 0
AEMETIS INC COM NEW 00770K202 2,867 468,542 SH   DFND 7,1 0 468,542 0
AERIE PHARMACEUTICALS INC COM 00771V108 119 7,857 SH   DFND 1 0 0 7,857
AERIE PHARMACEUTICALS INC COM 00771V108 3,389 223,990 SH   DFND 7,1 0 223,990 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1,211 1,237,000 PRN   DFND 1 0 1,237,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 73 75,000 PRN   DFND 2 0 75,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 352 360,000 PRN   DFND 7,1 0 360,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,190 129,784 SH   DFND 1 0 75,231 54,553
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,070 76,772 SH   DFND 7,1 0 76,772 0
ADVANCED MICRO DEVICES INC COM 007903107 448,865 7,084,367 SH   DFND 1 0 6,133,643 950,724
ADVANCED MICRO DEVICES INC COM 007903107 24,216 382,193 SH   DFND 2 0 287,591 94,602
ADVANCED MICRO DEVICES INC COM 007903107 7,090 111,905 SH   DFND 3 0 111,905 0
ADVANCED MICRO DEVICES INC COM 007903107 12,204 192,616 SH   DFND 8 0 61,841 130,775
ADVANCED MICRO DEVICES INC COM 007903107 6,835 107,869 SH   DFND 4 0 107,869 0
ADVANCED MICRO DEVICES INC COM 007903107 16,167 255,156 SH   DFND 5 0 45,114 210,042
ADVANCED MICRO DEVICES INC COM 007903107 39,112 617,298 SH   DFND 7,1 0 617,298 0
ADVANCED MICRO DEVICES INC COM 007903107 20,728 327,152 SH   DFND 9 0 0 327,152
ADVANCED MICRO DEVICES INC COM 007903107 38,420 606,372 SH   DFND 6 0 168,906 437,466
ADVANCED DRAIN SYS INC DEL COM 00790R104 22,579 181,544 SH   DFND 1 0 181,544 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,538 36,484 SH   DFND 2 0 36,484 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,048 8,425 SH   DFND 8 0 8,425 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,041 24,454 SH   DFND 7,1 0 24,454 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,816 22,642 SH   DFND 6 0 22,642 0
AEGON N V NY REGISTRY SHS 007924103 56,606 14,294,566 SH   DFND 1 0 12,951,584 1,342,982
AEGON N V NY REGISTRY SHS 007924103 6,651 1,679,595 SH   DFND 2 0 1,679,595 0
AEGON N V NY REGISTRY SHS 007924103 526 132,904 SH   DFND 7,1 0 132,904 0
AEROVIRONMENT INC COM 008073108 2,792 33,490 SH   DFND 1 0 19,281 14,209
AEROVIRONMENT INC COM 008073108 1,684 20,197 SH   DFND 7,1 0 20,197 0
AEROVIRONMENT INC COM 008073108 64 773 SH   DFND 6 0 0 773
AFFILIATED MANAGERS GROUP IN COM 008252108 3,804 34,013 SH   DFND 1 0 7,424 26,589
AFFIRM HLDGS INC COM CL A 00827B106 20,208 1,077,164 SH   DFND 1 0 1,077,164 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,395,602 11,481,709 SH   DFND 1 0 10,962,624 519,085
AGILENT TECHNOLOGIES INC COM 00846U101 55,586 457,309 SH   DFND 2 0 134,466 322,843
AGILENT TECHNOLOGIES INC COM 00846U101 5,401 44,431 SH   DFND 3 0 44,431 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,014 115,291 SH   DFND 8 0 46,634 68,657
AGILENT TECHNOLOGIES INC COM 00846U101 13,307 109,481 SH   DFND 4 0 109,481 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,050 197,860 SH   DFND 5 0 7,822 190,038
AGILENT TECHNOLOGIES INC COM 00846U101 56,465 464,539 SH   DFND 7,1 0 464,539 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,264 166,713 SH   DFND 9 0 0 166,713
AGILENT TECHNOLOGIES INC COM 00846U101 40,149 330,308 SH   DFND 6 0 152,173 178,135
AGNICO EAGLE MINES LTD COM 008474108 13,016 307,854 SH   DFND 1 0 295,524 12,330
AGNICO EAGLE MINES LTD COM 008474108 1,187 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 86 2,030 SH   DFND 5 0 2,030 0
AGNICO EAGLE MINES LTD COM 008474108 2,032 47,838 SH   DFND 7,1 0 47,838 0
AGENUS INC COM NEW 00847G705 30 14,703 SH   DFND 1 0 0 14,703
AGENUS INC COM NEW 00847G705 859 419,141 SH   DFND 7,1 0 419,141 0
AGILYSYS INC COM 00847J105 8,945 161,607 SH   DFND 1 0 146,419 15,188
AGILYSYS INC COM 00847J105 321 5,792 SH   DFND 2 0 5,792 0
AGILYSYS INC COM 00847J105 611 11,031 SH   DFND 8 0 11,031 0
AGILYSYS INC COM 00847J105 16,486 297,846 SH   DFND 7,1 0 297,846 0
AGILYSYS INC COM 00847J105 702 12,684 SH   DFND 9 0 0 12,684
AGIOS PHARMACEUTICALS INC COM 00847X104 145,597 5,148,413 SH   DFND 1 0 5,148,413 0
AGREE RLTY CORP COM 008492100 82,418 1,219,558 SH   DFND 1 0 1,037,330 182,228
AGREE RLTY CORP COM 008492100 3,238 47,917 SH   DFND 2 0 0 47,917
AGREE RLTY CORP COM 008492100 162 2,392 SH   DFND 5 0 0 2,392
AGREE RLTY CORP COM 008492100 22,862 338,293 SH   DFND 7,1 0 338,293 0
AGREE RLTY CORP COM 008492100 6,558 97,040 SH   DFND 6 0 60,301 36,739
AGILON HEALTH INC COM 00857U107 477,264 20,378,475 SH   DFND 1 0 20,140,286 238,189
AGILON HEALTH INC COM 00857U107 3,793 161,972 SH   DFND 2 0 161,972 0
AGILON HEALTH INC COM 00857U107 302 12,900 SH   DFND 3 0 12,900 0
AGILON HEALTH INC COM 00857U107 1,987 84,853 SH   DFND 8 0 82,313 2,540
AGILON HEALTH INC COM 00857U107 1,856 79,228 SH   DFND 4 0 79,228 0
AGILON HEALTH INC COM 00857U107 2,967 126,677 SH   DFND 5 0 20,106 106,571
AGILON HEALTH INC COM 00857U107 29,795 1,272,204 SH   DFND 7,1 0 1,272,204 0
AGILON HEALTH INC COM 00857U107 7,565 323,002 SH   DFND 9 0 0 323,002
AGILON HEALTH INC COM 00857U107 17,234 735,888 SH   DFND 6 0 297,427 438,461
AIRBNB INC COM CL A 009066101 744,412 7,086,940 SH   DFND 1 0 6,342,687 744,253
AIRBNB INC COM CL A 009066101 31,284 297,834 SH   DFND 2 0 81,733 216,101
AIRBNB INC COM CL A 009066101 16,754 159,502 SH   DFND 3 0 159,502 0
AIRBNB INC COM CL A 009066101 18,446 175,605 SH   DFND 8 0 170,910 4,695
AIRBNB INC COM CL A 009066101 1,613 15,355 SH   DFND 4 0 15,355 0
AIRBNB INC COM CL A 009066101 18,387 175,044 SH   DFND 5 0 7,035 168,009
AIRBNB INC COM CL A 009066101 61,507 585,561 SH   DFND 7,1 0 585,561 0
AIRBNB INC COM CL A 009066101 2,346 22,338 SH   DFND 9 0 0 22,338
AIRBNB INC COM CL A 009066101 33,821 321,986 SH   DFND 6 0 99,897 222,089
AIRBNB INC NOTE 3/1 009066AB7 12,250 14,795,000 PRN   DFND 1 0 14,605,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 642 775,000 PRN   DFND 2 0 275,000 500,000
AIRBNB INC NOTE 3/1 009066AB7 39 47,000 PRN   DFND 3 0 47,000 0
AIRBNB INC NOTE 3/1 009066AB7 3,103 3,747,000 PRN   DFND 7,1 0 3,747,000 0
AIRBNB INC NOTE 3/1 009066AB7 1,288 1,555,000 PRN   DFND 6 0 0 1,555,000
AIR LEASE CORP CL A 00912X302 111,042 3,580,846 SH   DFND 1 0 2,753,604 827,242
AIR LEASE CORP CL A 00912X302 1,621 52,281 SH   DFND 2 0 52,281 0
AIR LEASE CORP CL A 00912X302 43,985 1,418,398 SH   DFND 7,1 0 1,418,398 0
AIR LEASE CORP CL A 00912X302 6,505 209,785 SH   DFND 6 0 15,746 194,039
AIR PRODS & CHEMS INC COM 009158106 1,262 5,423 SH   DFND 1 0 5,423 0
AIR PRODS & CHEMS INC COM 009158106 317 1,363 SH   DFND 7,1 0 1,363 0
AKERO THERAPEUTICS INC COM 00973Y108 13,352 392,137 SH   DFND 1 0 243,810 148,327
AKERO THERAPEUTICS INC COM 00973Y108 11,817 347,056 SH   DFND 7,1 0 347,056 0
AKERO THERAPEUTICS INC COM 00973Y108 1,951 57,306 SH   DFND 6 0 0 57,306
ALAMO GROUP INC COM 011311107 98 801 SH   DFND 1 0 0 801
ALAMO GROUP INC COM 011311107 71 577 SH   DFND 8 0 577 0
ALAMO GROUP INC COM 011311107 1,266 10,351 SH   DFND 7,1 0 10,351 0
ALARM COM HLDGS INC COM 011642105 23,878 368,149 SH   DFND 1 0 318,451 49,698
ALARM COM HLDGS INC NOTE 1/1 011642AB1 6,493 7,943,000 PRN   DFND 1 0 7,648,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 178 218,000 PRN   DFND 2 0 218,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,191 2,680,000 PRN   DFND 7,1 0 2,680,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 531 650,000 PRN   DFND 6 0 0 650,000
ALBANY INTL CORP CL A 012348108 25,062 317,923 SH   DFND 1 0 191,098 126,825
ALBANY INTL CORP CL A 012348108 9,060 114,934 SH   DFND 7,1 0 114,934 0
ALBANY INTL CORP CL A 012348108 3,383 42,918 SH   DFND 6 0 0 42,918
ALBEMARLE CORP COM 012653101 231,891 876,914 SH   DFND 1 0 747,900 129,014
ALBEMARLE CORP COM 012653101 11,476 43,397 SH   DFND 2 0 8,287 35,110
ALBEMARLE CORP COM 012653101 884 3,342 SH   DFND 3 0 3,342 0
ALBEMARLE CORP COM 012653101 1,574 5,954 SH   DFND 8 0 5,954 0
ALBEMARLE CORP COM 012653101 4,158 15,723 SH   DFND 4 0 15,723 0
ALBEMARLE CORP COM 012653101 5,596 21,163 SH   DFND 5 0 0 21,163
ALBEMARLE CORP COM 012653101 6,216 23,505 SH   DFND 7,1 0 23,505 0
ALBEMARLE CORP COM 012653101 1,988 7,519 SH   DFND 9 0 0 7,519
ALBEMARLE CORP COM 012653101 3,751 14,184 SH   DFND 6 0 7,483 6,701
ALBERTSONS COS INC COMMON STOCK 013091103 2,587 104,051 SH   DFND 1 0 104,051 0
ALBERTSONS COS INC COMMON STOCK 013091103 201 8,066 SH   DFND 5 0 8,066 0
ALBERTSONS COS INC COMMON STOCK 013091103 199 7,992 SH   DFND 7,1 0 7,992 0
ALCOA CORP COM 013872106 2,137 63,493 SH   DFND 1 0 60,204 3,289
ALCOA CORP COM 013872106 2,651 78,753 SH   DFND 7,1 0 78,753 0
ALCOA CORP COM 013872106 561 16,653 SH   DFND 6 0 0 16,653
ALECTOR INC COM 014442107 14 1,430 SH   DFND 1 0 408 1,022
ALECTOR INC COM 014442107 276 29,137 SH   DFND 7,1 0 29,137 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21,550 1,299,785 SH   DFND 1 0 1,227,502 72,283
ALEXANDER & BALDWIN INC NEW COM 014491104 313 18,883 SH   DFND 2 0 18,883 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,105 368,218 SH   DFND 7,1 0 368,218 0
ALEXANDER & BALDWIN INC NEW COM 014491104 345 20,829 SH   DFND 6 0 20,829 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,183 400,764 SH   DFND 1 0 398,714 2,050
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,050 28,888 SH   DFND 2 0 0 28,888
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1,798 SH   DFND 3 0 1,798 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,581 11,279 SH   DFND 8 0 11,279 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 998 7,118 SH   DFND 4 0 7,118 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,834 13,083 SH   DFND 5 0 0 13,083
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ALLSTATE CORP COM 020002101 10,054 80,737 SH   DFND 7,1 0 80,737 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,593 17,953 SH   DFND 2 0 17,953 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 194 SH   DFND 3 0 194 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,750 8,744 SH   DFND 4 0 8,744 0
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ALPHA TEKNOVA INC COM 02080L102 951 284,631 SH   DFND 7,1 0 284,631 0
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ALTICE USA INC CL A 02156K103 264 45,361 SH   DFND 5 0 45,361 0
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ALTUS POWER INC COM CL A 02217A102 32 2,881 SH   DFND 6 0 2,881 0
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AMAZON COM INC COM 023135106 96,873 857,280 SH   DFND 3 0 857,280 0
AMAZON COM INC COM 023135106 112,455 995,175 SH   DFND 8 0 491,500 503,675
AMAZON COM INC COM 023135106 91,963 813,829 SH   DFND 4 0 813,829 0
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AMAZON COM INC COM 023135106 353,144 3,125,167 SH   DFND 7,1 0 3,125,167 0
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AMEDISYS INC COM 023436108 225,056 2,325,204 SH   DFND 1 0 2,204,691 120,513
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AMEDISYS INC COM 023436108 8,649 89,359 SH   DFND 6 0 31,907 57,452
AMERANT BANCORP INC CL A 023576101 30,557 1,230,155 SH   DFND 1 0 888,030 342,125
AMERANT BANCORP INC CL A 023576101 20,443 822,988 SH   DFND 7,1 0 822,988 0
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AMERCO COM 023586100 169,797 333,445 SH   DFND 1 0 279,583 53,862
AMERCO COM 023586100 1,596 3,134 SH   DFND 3 0 3,134 0
AMERCO COM 023586100 39,463 77,497 SH   DFND 7,1 0 77,497 0
AMERCO COM 023586100 6,026 11,834 SH   DFND 9 0 11,834 0
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AMEREN CORP COM 023608102 2,470 30,659 SH   DFND 1 0 27,854 2,805
AMEREN CORP COM 023608102 971 12,052 SH   DFND 7,1 0 12,052 0
AMERESCO INC CL A 02361E108 26,273 395,199 SH   DFND 1 0 368,292 26,907
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,821 171,288 SH   DFND 1 0 122,269 49,019
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 322 19,536 SH   DFND 2 0 19,536 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 566 34,375 SH   DFND 7,1 0 34,375 0
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AMERICAN ASSETS TR INC COM 024013104 2,474 96,206 SH   DFND 2 0 96,206 0
AMERICAN ASSETS TR INC COM 024013104 201 7,797 SH   DFND 7,1 0 7,797 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 293 42,953 SH   DFND 1 0 42,953 0
AMERICAN ELEC PWR CO INC COM 025537101 1,602,699 18,539,024 SH   DFND 1 0 18,358,917 180,107
AMERICAN ELEC PWR CO INC COM 025537101 3,059 35,388 SH   DFND 3 0 35,388 0
AMERICAN ELEC PWR CO INC COM 025537101 41,202 476,603 SH   DFND 7,1 0 476,603 0
AMERICAN ELEC PWR CO INC COM 025537101 9,345 108,094 SH   DFND 6 0 6,166 101,928
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 2,727 55,095 SH   DFND 1 0 53,445 1,650
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 82 1,659 SH   DFND 2 0 1,659 0
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AMERICAN EXPRESS CO COM 025816109 2,892,868 21,442,945 SH   DFND 1 0 20,765,928 677,017
AMERICAN EXPRESS CO COM 025816109 75,778 561,695 SH   DFND 2 0 189,746 371,949
AMERICAN EXPRESS CO COM 025816109 20,214 149,835 SH   DFND 3 0 149,835 0
AMERICAN EXPRESS CO COM 025816109 33,587 248,957 SH   DFND 8 0 140,008 108,949
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AMERICAN EXPRESS CO COM 025816109 64,377 477,185 SH   DFND 7,1 0 477,185 0
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AMERICAN EXPRESS CO COM 025816109 63,016 467,099 SH   DFND 6 0 418,678 48,421
AMERICAN FINL GROUP INC OHIO COM 025932104 69,474 565,149 SH   DFND 1 0 565,149 0
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AMERICAN HOMES 4 RENT CL A 02665T306 785 23,939 SH   DFND 7,1 0 23,939 0
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AMERICAN INTL GROUP INC COM NEW 026874784 25,106 528,761 SH   DFND 2 0 241,254 287,507
AMERICAN INTL GROUP INC COM NEW 026874784 6,971 146,825 SH   DFND 3 0 146,825 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,028 915,447 SH   DFND 7,1 0 915,447 0
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AMERICAN TOWER CORP NEW COM 03027X100 67,047 312,284 SH   DFND 2 0 140,979 171,305
AMERICAN TOWER CORP NEW COM 03027X100 11,039 51,416 SH   DFND 3 0 51,416 0
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AMERICAN TOWER CORP NEW COM 03027X100 15,258 71,067 SH   DFND 4 0 71,067 0
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AMERICAN TOWER CORP NEW COM 03027X100 101,573 473,091 SH   DFND 7,1 0 473,091 0
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AMERICAN TOWER CORP NEW COM 03027X100 29,657 138,130 SH   DFND 6 0 86,092 52,038
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AMERICAN VANGUARD CORP COM 030371108 71 3,777 SH   DFND 5 0 3,777 0
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AMERICAN VANGUARD CORP COM 030371108 1,946 104,078 SH   DFND 6 0 0 104,078
AMERICAN WTR WKS CO INC NEW COM 030420103 24,170 185,698 SH   DFND 1 0 97,736 87,962
AMERICAN WTR WKS CO INC NEW COM 030420103 4,472 34,361 SH   DFND 7,1 0 34,361 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 408 9,305 SH   DFND 2 0 6,919 2,386
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AMERICOLD REALTY TRUST INC COM 03064D108 187,587 7,625,471 SH   DFND 1 0 6,955,939 669,532
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AMGEN INC COM 031162100 11,783 52,278 SH   DFND 1 0 52,278 0
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AMICUS THERAPEUTICS INC COM 03152W109 68,602 6,571,053 SH   DFND 1 0 5,892,155 678,898
AMICUS THERAPEUTICS INC COM 03152W109 474 45,381 SH   DFND 8 0 32,601 12,780
AMICUS THERAPEUTICS INC COM 03152W109 12,495 1,196,799 SH   DFND 7,1 0 1,196,799 0
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AMKOR TECHNOLOGY INC COM 031652100 655 38,444 SH   DFND 1 0 38,444 0
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ANDERSONS INC COM 034164103 267 8,589 SH   DFND 1 0 8,589 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,428 724,228 SH   DFND 7,1 0 724,228 0
ANSYS INC COM 03662Q105 8,458 38,150 SH   DFND 1 0 37,863 287
ANSYS INC COM 03662Q105 48 217 SH   DFND 7,1 0 217 0
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ANTERO RESOURCES CORP COM 03674X106 5,406 177,069 SH   DFND 7,1 0 177,069 0
ANTERO RESOURCES CORP COM 03674X106 1,929 63,171 SH   DFND 6 0 32,260 30,911
ELEVANCE HEALTH INC COM 036752103 3,852,494 8,481,186 SH   DFND 1 0 8,282,826 198,360
ELEVANCE HEALTH INC COM 036752103 71,622 157,674 SH   DFND 2 0 57,551 100,123
ELEVANCE HEALTH INC COM 036752103 15,406 33,917 SH   DFND 3 0 33,917 0
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ELEVANCE HEALTH INC COM 036752103 23,668 52,105 SH   DFND 4 0 52,105 0
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ELEVANCE HEALTH INC COM 036752103 59,017 129,925 SH   DFND 7,1 0 129,925 0
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ELEVANCE HEALTH INC COM 036752103 67,847 149,363 SH   DFND 6 0 126,916 22,447
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ANTERO MIDSTREAM CORP COM 03676B102 3,340 363,811 SH   DFND 7,1 0 363,811 0
ANTERO MIDSTREAM CORP COM 03676B102 695 75,704 SH   DFND 6 0 29,753 45,951
APA CORPORATION COM 03743Q108 3,110 90,969 SH   DFND 1 0 69,056 21,913
APA CORPORATION COM 03743Q108 66 1,921 SH   DFND 2 0 0 1,921
APA CORPORATION COM 03743Q108 298 8,711 SH   DFND 5 0 8,711 0
APA CORPORATION COM 03743Q108 3,183 93,109 SH   DFND 7,1 0 93,109 0
APA CORPORATION COM 03743Q108 145 4,240 SH   DFND 6 0 0 4,240
APELLIS PHARMACEUTICALS INC COM 03753U106 620,233 9,081,011 SH   DFND 1 0 8,534,241 546,770
APELLIS PHARMACEUTICALS INC COM 03753U106 23 342 SH   DFND 3 0 342 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,358 19,883 SH   DFND 8 0 15,188 4,695
APELLIS PHARMACEUTICALS INC COM 03753U106 1,655 24,227 SH   DFND 5 0 461 23,766
APELLIS PHARMACEUTICALS INC COM 03753U106 38,464 563,168 SH   DFND 7,1 0 563,168 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,866 100,524 SH   DFND 9 0 0 100,524
APELLIS PHARMACEUTICALS INC COM 03753U106 11,492 168,261 SH   DFND 6 0 31,708 136,553
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 4,207 2,164,000 PRN   DFND 1 0 2,138,000 26,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 465 239,000 PRN   DFND 2 0 239,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,819 1,450,000 PRN   DFND 7,1 0 1,450,000 0
APOGEE ENTERPRISES INC COM 037598109 6,084 159,190 SH   DFND 1 0 159,190 0
APOGEE ENTERPRISES INC COM 037598109 230 6,011 SH   DFND 2 0 6,011 0
APOGEE ENTERPRISES INC COM 037598109 2,592 67,825 SH   DFND 7,1 0 67,825 0
APOGEE ENTERPRISES INC COM 037598109 500 13,082 SH   DFND 9 0 0 13,082
APOLLO MED HLDGS INC COM NEW 03763A207 537 13,768 SH   DFND 1 0 13,768 0
APOLLO GLOBAL MGMT INC COM 03769M106 204,902 4,406,488 SH   DFND 1 0 4,169,774 236,714
APOLLO GLOBAL MGMT INC COM 03769M106 1,125 24,188 SH   DFND 2 0 24,188 0
APOLLO GLOBAL MGMT INC COM 03769M106 305 6,552 SH   DFND 3 0 6,552 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,758 274,364 SH   DFND 8 0 267,620 6,744
APOLLO GLOBAL MGMT INC COM 03769M106 949 20,409 SH   DFND 4 0 20,409 0
APOLLO GLOBAL MGMT INC COM 03769M106 980 21,069 SH   DFND 7,1 0 21,069 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,427 138,219 SH   DFND 6 0 3,596 134,623
APPLE INC COM 037833100 7,646,871 55,331,921 SH   DFND 1 0 52,157,591 3,174,330
APPLE INC COM 037833100 403,674 2,920,941 SH   DFND 2 0 1,829,242 1,091,699
APPLE INC COM 037833100 86,131 623,233 SH   DFND 3 0 623,233 0
APPLE INC COM 037833100 90,997 658,441 SH   DFND 8 0 389,439 269,002
APPLE INC COM 037833100 103,041 745,592 SH   DFND 4 0 745,592 0
APPLE INC COM 037833100 169,383 1,225,637 SH   DFND 5 0 446,394 779,243
APPLE INC COM 037833100 369,891 2,676,490 SH   DFND 7,1 0 2,676,490 0
APPLE INC COM 037833100 86,757 627,766 SH   DFND 9 0 0 627,766
APPLE INC COM 037833100 331,438 2,398,252 SH   DFND 6 0 1,297,263 1,100,989
APPLIED INDL TECHNOLOGIES IN COM 03820C105 108,256 1,053,274 SH   DFND 1 0 982,840 70,434
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,642 54,894 SH   DFND 2 0 4,037 50,857
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,868 76,556 SH   DFND 7,1 0 76,556 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 574 5,581 SH   DFND 6 0 5,581 0
APPLIED MATLS INC COM 038222105 697 8,504 SH   DFND 1 0 8,504 0
APPLIED MATLS INC COM 038222105 178 2,178 SH   DFND 7,1 0 2,178 0
APPLOVIN CORP COM CL A 03831W108 246 12,636 SH   DFND 1 0 12,636 0
APPLOVIN CORP COM CL A 03831W108 3 154 SH   DFND 7,1 0 154 0
ARAMARK COM 03852U106 17,271 553,573 SH   DFND 1 0 490,227 63,346
ARAMARK COM 03852U106 583 18,693 SH   DFND 2 0 18,693 0
ARAMARK COM 03852U106 12,197 390,922 SH   DFND 7,1 0 390,922 0
ARAMARK COM 03852U106 2,182 69,924 SH   DFND 6 0 0 69,924
ARBUTUS BIOPHARMA CORP COM 03879J100 28 14,693 SH   DFND 1 0 0 14,693
ARBUTUS BIOPHARMA CORP COM 03879J100 800 418,871 SH   DFND 7,1 0 418,871 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 102 5,134 SH   DFND 1 0 5,134 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 553 27,752 SH   DFND 7,1 0 27,752 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,675 285,025 SH   DFND 6 0 0 285,025
ARCHAEA ENERGY INC COM CL A 03940F103 1,985 110,199 SH   DFND 1 0 103,900 6,299
ARCHAEA ENERGY INC COM CL A 03940F103 2,258 125,385 SH   DFND 8 0 0 125,385
ARCHAEA ENERGY INC COM CL A 03940F103 845 46,923 SH   DFND 7,1 0 46,923 0
ARCH RESOURCES INC CL A 03940R107 161 1,359 SH   DFND 1 0 1,359 0
ARCH RESOURCES INC CL A 03940R107 49 413 SH   DFND 7,1 0 413 0
ARCHER DANIELS MIDLAND CO COM 039483102 904,299 11,240,506 SH   DFND 1 0 11,163,206 77,300
ARCHER DANIELS MIDLAND CO COM 039483102 7,269 90,353 SH   DFND 3 0 90,353 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,318 78,532 SH   DFND 5 0 10,787 67,745
ARCHER DANIELS MIDLAND CO COM 039483102 22,561 280,430 SH   DFND 7,1 0 280,430 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,730 71,221 SH   DFND 6 0 9,390 61,831
ARCONIC CORPORATION COM 03966V107 2,715 159,318 SH   DFND 1 0 104,495 54,823
ARCONIC CORPORATION COM 03966V107 2,102 123,337 SH   DFND 7,1 0 123,337 0
ARCONIC CORPORATION COM 03966V107 232 13,598 SH   DFND 6 0 0 13,598
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 1,647 SH   DFND 1 0 154 1,493
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 631 42,577 SH   DFND 7,1 0 42,577 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 899,756 14,523,909 SH   DFND 1 0 13,309,286 1,214,623
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,769 932,516 SH   DFND 2 0 678,541 253,975
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,045 404,274 SH   DFND 3 0 404,274 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,488 524,426 SH   DFND 8 0 309,709 214,717
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,309 489,250 SH   DFND 4 0 489,250 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 51,094 824,769 SH   DFND 5 0 262,234 562,535
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,826 642,873 SH   DFND 7,1 0 642,873 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,959 806,436 SH   DFND 9 0 0 806,436
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80,100 1,292,980 SH   DFND 6 0 871,284 421,696
ARGO BLOCKCHAIN PLC ADS 040126104 28 7,111 SH   DFND 1 0 7,111 0
ARGO BLOCKCHAIN PLC ADS 040126104 71 18,331 SH   DFND 7,1 0 18,331 0
ARES COML REAL ESTATE CORP COM 04013V108 4,186 400,555 SH   DFND 1 0 400,555 0
ARGENX SE SPONSORED ADR 04016X101 63,641 180,260 SH   DFND 1 0 175,319 4,941
ARGENX SE SPONSORED ADR 04016X101 900 2,549 SH   DFND 2 0 2,549 0
ARGENX SE SPONSORED ADR 04016X101 1,596 4,521 SH   DFND 8 0 3,460 1,061
ARGENX SE SPONSORED ADR 04016X101 422 1,195 SH   DFND 4 0 1,195 0
ARGENX SE SPONSORED ADR 04016X101 2,521 7,141 SH   DFND 7,1 0 7,141 0
ARGENX SE SPONSORED ADR 04016X101 7,035 19,927 SH   DFND 6 0 8,712 11,215
ARISTA NETWORKS INC COM 040413106 512,804 4,542,511 SH   DFND 1 0 3,794,675 747,836
ARISTA NETWORKS INC COM 040413106 18,392 162,919 SH   DFND 2 0 162,919 0
ARISTA NETWORKS INC COM 040413106 372 3,295 SH   DFND 3 0 3,295 0
ARISTA NETWORKS INC COM 040413106 6,791 60,159 SH   DFND 8 0 35,108 25,051
ARISTA NETWORKS INC COM 040413106 8,278 73,327 SH   DFND 4 0 73,327 0
ARISTA NETWORKS INC COM 040413106 9,510 84,243 SH   DFND 5 0 45,413 38,830
ARISTA NETWORKS INC COM 040413106 23,719 210,108 SH   DFND 7,1 0 210,108 0
ARISTA NETWORKS INC COM 040413106 41,349 366,276 SH   DFND 9 0 0 366,276
ARISTA NETWORKS INC COM 040413106 57,614 510,351 SH   DFND 6 0 70,280 440,071
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7,798 611,112 SH   DFND 1 0 565,203 45,909
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 431 33,742 SH   DFND 8 0 33,742 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8,907 698,046 SH   DFND 7,1 0 698,046 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,754 287,194 SH   DFND 1 0 245,592 41,602
ARRAY TECHNOLOGIES INC COM SHS 04271T100 617 37,202 SH   DFND 1 0 37,202 0
ARROW ELECTRS INC COM 042735100 5,677 61,584 SH   DFND 1 0 22,516 39,068
ARROW ELECTRS INC COM 042735100 10 112 SH   DFND 7,1 0 112 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,187 35,904 SH   DFND 1 0 35,904 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 284 8,587 SH   DFND 7,1 0 8,587 0
ARVINAS INC COM 04335A105 19,862 446,437 SH   DFND 1 0 395,604 50,833
ARVINAS INC COM 04335A105 167 3,759 SH   DFND 2 0 3,759 0
ARVINAS INC COM 04335A105 356 8,009 SH   DFND 8 0 5,842 2,167
ARVINAS INC COM 04335A105 529 11,884 SH   DFND 5 0 0 11,884
ARVINAS INC COM 04335A105 8,988 202,023 SH   DFND 7,1 0 202,023 0
ARVINAS INC COM 04335A105 364 8,181 SH   DFND 9 0 0 8,181
ARVINAS INC COM 04335A105 511 11,476 SH   DFND 6 0 0 11,476
ASANA INC CL A 04342Y104 4,288 192,881 SH   DFND 1 0 116,620 76,261
ASANA INC CL A 04342Y104 2,376 106,864 SH   DFND 7,1 0 106,864 0
ASANA INC CL A 04342Y104 86 3,882 SH   DFND 6 0 0 3,882
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 308,917 2,991,638 SH   DFND 1 0 2,819,961 171,677
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,876 95,645 SH   DFND 2 0 19,944 75,701
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,212 11,738 SH   DFND 3 0 11,738 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,901 115,251 SH   DFND 8 0 109,832 5,419
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,500 33,896 SH   DFND 4 0 33,896 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,072 58,803 SH   DFND 5 0 2,610 56,193
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22,498 217,873 SH   DFND 7,1 0 217,873 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,163 11,266 SH   DFND 9 0 0 11,266
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14,055 136,116 SH   DFND 6 0 28,747 107,369
ASSOCIATED BANC CORP COM 045487105 1,799 89,600 SH   DFND 1 0 0 89,600
ASSURANT INC COM 04621X108 71,623 493,037 SH   DFND 1 0 489,060 3,977
ASSURANT INC COM 04621X108 102 702 SH   DFND 3 0 702 0
ASSURANT INC COM 04621X108 220 1,513 SH   DFND 5 0 1,513 0
ASSURANT INC COM 04621X108 12,274 84,489 SH   DFND 7,1 0 84,489 0
ASSURANT INC COM 04621X108 2,916 20,070 SH   DFND 6 0 1,055 19,015
ASTRAZENECA PLC SPONSORED ADR 046353108 2,742,690 50,012,582 SH   DFND 1 0 49,804,361 208,221
ASTRAZENECA PLC SPONSORED ADR 046353108 42,893 782,148 SH   DFND 2 0 93,502 688,646
ASTRAZENECA PLC SPONSORED ADR 046353108 17,813 324,824 SH   DFND 3 0 324,824 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,407 43,891 SH   DFND 8 0 35,352 8,539
ASTRAZENECA PLC SPONSORED ADR 046353108 8,273 150,849 SH   DFND 4 0 150,849 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,674 212,875 SH   DFND 5 0 8,758 204,117
ASTRAZENECA PLC SPONSORED ADR 046353108 22,660 413,201 SH   DFND 7,1 0 413,201 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,811 306,546 SH   DFND 6 0 190,527 116,019
ATEA PHARMACEUTICALS INC COM 04683R106 44 7,816 SH   DFND 1 0 94 7,722
ATEA PHARMACEUTICALS INC COM 04683R106 1,253 220,149 SH   DFND 7,1 0 220,149 0
ATKORE INC COM 047649108 234 3,009 SH   DFND 1 0 3,009 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 54,494 1,793,756 SH   DFND 1 0 1,351,161 442,595
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,587 85,143 SH   DFND 2 0 85,143 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,604 447,807 SH   DFND 7,1 0 447,807 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,985 131,158 SH   DFND 6 0 12,519 118,639
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,371 14,346 SH   DFND 1 0 14,346 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 3,193 3,342,000 PRN   DFND 1 0 3,342,000 0
ATMOS ENERGY CORP COM 049560105 682,450 6,700,537 SH   DFND 1 0 6,664,416 36,121
ATMOS ENERGY CORP COM 049560105 15,871 155,832 SH   DFND 2 0 0 155,832
ATMOS ENERGY CORP COM 049560105 1,572 15,431 SH   DFND 3 0 15,431 0
ATMOS ENERGY CORP COM 049560105 6,465 63,479 SH   DFND 4 0 63,479 0
ATMOS ENERGY CORP COM 049560105 10,031 98,491 SH   DFND 5 0 0 98,491
ATMOS ENERGY CORP COM 049560105 32,852 322,552 SH   DFND 7,1 0 322,552 0
ATMOS ENERGY CORP COM 049560105 3,536 34,717 SH   DFND 9 0 0 34,717
ATMOS ENERGY CORP COM 049560105 6,098 59,869 SH   DFND 6 0 13,221 46,648
ATRICURE INC COM 04963C209 11,235 287,351 SH   DFND 1 0 260,956 26,395
AURORA CANNABIS INC COM 05156X884 425 347,642 SH   DFND 1 0 347,642 0
AURORA INNOVATION INC CLASS A COM 051774107 12,915 5,843,782 SH   DFND 1 0 4,541,388 1,302,394
AURORA INNOVATION INC CLASS A COM 051774107 16 7,069 SH   DFND 3 0 7,069 0
AURORA INNOVATION INC CLASS A COM 051774107 20 8,936 SH   DFND 5 0 8,936 0
AURORA INNOVATION INC CLASS A COM 051774107 10,117 4,578,036 SH   DFND 7,1 0 4,578,036 0
AURORA INNOVATION INC CLASS A COM 051774107 1,605 726,444 SH   DFND 6 0 9,300 717,144
AUTODESK INC COM 052769106 220,429 1,180,029 SH   DFND 1 0 1,066,688 113,341
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AUTODESK INC COM 052769106 515 2,755 SH   DFND 3 0 2,755 0
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AUTODESK INC COM 052769106 33,639 180,080 SH   DFND 7,1 0 180,080 0
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AUTODESK INC COM 052769106 2,132 11,415 SH   DFND 6 0 5,036 6,379
AUTOHOME INC SP ADS RP CL A 05278C107 6,489 225,630 SH   DFND 1 0 149,054 76,576
AUTOHOME INC SP ADS RP CL A 05278C107 1,447 50,323 SH   DFND 7,1 0 50,323 0
AUTOHOME INC SP ADS RP CL A 05278C107 787 27,376 SH   DFND 9 0 0 27,376
AUTOHOME INC SP ADS RP CL A 05278C107 2,101 73,069 SH   DFND 6 0 35,036 38,033
AUTOLIV INC COM 052800109 31,339 470,340 SH   DFND 1 0 470,340 0
AUTOLIV INC COM 052800109 2,413 36,216 SH   DFND 2 0 12,165 24,051
AUTOLIV INC COM 052800109 2,682 40,255 SH   DFND 3 0 40,255 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,173,241 5,186,973 SH   DFND 1 0 5,171,016 15,957
AUTOMATIC DATA PROCESSING IN COM 053015103 7,832 34,626 SH   DFND 2 0 32,956 1,670
AUTOMATIC DATA PROCESSING IN COM 053015103 1,563 6,909 SH   DFND 3 0 6,909 0
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AUTONATION INC COM 05329W102 1,584 15,549 SH   DFND 1 0 7,317 8,232
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AUTOZONE INC COM 053332102 51,196 23,902 SH   DFND 1 0 23,902 0
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AVALARA INC COM 05338G106 137,670 1,499,668 SH   DFND 1 0 1,355,941 143,727
AVALARA INC COM 05338G106 12,287 133,848 SH   DFND 2 0 10,327 123,521
AVALARA INC COM 05338G106 24,321 264,931 SH   DFND 7,1 0 264,931 0
AVALARA INC COM 05338G106 1,421 15,475 SH   DFND 6 0 3,504 11,971
AVALARA INC NOTE 0.250% 8/0 05338GAB2 4,570 4,726,000 PRN   DFND 1 0 4,651,000 75,000
AVALARA INC NOTE 0.250% 8/0 05338GAB2 561 580,000 PRN   DFND 2 0 30,000 550,000
AVALARA INC NOTE 0.250% 8/0 05338GAB2 808 836,000 PRN   DFND 7,1 0 836,000 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 450 465,000 PRN   DFND 6 0 0 465,000
AVALONBAY CMNTYS INC COM 053484101 355,609 1,930,663 SH   DFND 1 0 1,764,673 165,990
AVALONBAY CMNTYS INC COM 053484101 7,640 41,479 SH   DFND 2 0 1,362 40,117
AVALONBAY CMNTYS INC COM 053484101 5,600 30,406 SH   DFND 3 0 30,406 0
AVALONBAY CMNTYS INC COM 053484101 6,327 34,350 SH   DFND 5 0 4,310 30,040
AVALONBAY CMNTYS INC COM 053484101 12,578 68,289 SH   DFND 7,1 0 68,289 0
AVALONBAY CMNTYS INC COM 053484101 17,790 96,585 SH   DFND 6 0 75,853 20,732
AVANOS MED INC COM 05350V106 6,923 317,883 SH   DFND 1 0 212,595 105,288
AVANOS MED INC COM 05350V106 2,811 129,063 SH   DFND 2 0 129,063 0
AVANOS MED INC COM 05350V106 213 9,768 SH   DFND 7,1 0 9,768 0
AVANGRID INC COM 05351W103 125,666 3,013,583 SH   DFND 1 0 2,901,718 111,865
AVANGRID INC COM 05351W103 480 11,511 SH   DFND 2 0 7,210 4,301
AVANGRID INC COM 05351W103 1,477 35,411 SH   DFND 5 0 35,411 0
AVANGRID INC COM 05351W103 2,204 52,855 SH   DFND 7,1 0 52,855 0
AVANGRID INC COM 05351W103 2,636 63,219 SH   DFND 6 0 1,668 61,551
AVANTOR INC COM 05352A100 214,221 10,929,654 SH   DFND 1 0 10,325,356 604,298
AVANTOR INC COM 05352A100 1,254 63,959 SH   DFND 2 0 63,959 0
AVANTOR INC COM 05352A100 368 18,767 SH   DFND 3 0 18,767 0
AVANTOR INC COM 05352A100 15,862 809,285 SH   DFND 8 0 789,969 19,316
AVANTOR INC COM 05352A100 1,145 58,423 SH   DFND 4 0 58,423 0
AVANTOR INC COM 05352A100 2,128 108,562 SH   DFND 5 0 0 108,562
AVANTOR INC COM 05352A100 1,656 84,473 SH   DFND 7,1 0 84,473 0
AVANTOR INC COM 05352A100 5,941 303,126 SH   DFND 9 0 0 303,126
AVANTOR INC COM 05352A100 11,161 569,427 SH   DFND 6 0 12,008 557,419
AVID TECHNOLOGY INC COM 05367P100 219 9,405 SH   DFND 1 0 9,405 0
AVID BIOSERVICES INC COM 05368M106 904 47,300 SH   DFND 1 0 0 47,300
AVID BIOSERVICES INC COM 05368M106 721 37,702 SH   DFND 8 0 37,702 0
AVID BIOSERVICES INC COM 05368M106 13,818 722,720 SH   DFND 7,1 0 722,720 0
AVIENT CORPORATION COM 05368V106 5,604 184,962 SH   DFND 1 0 111,721 73,241
AVIENT CORPORATION COM 05368V106 3,255 107,422 SH   DFND 7,1 0 107,422 0
AVIENT CORPORATION COM 05368V106 121 3,992 SH   DFND 6 0 0 3,992
AVIDXCHANGE HOLDINGS INC COM 05368X102 871 103,502 SH   DFND 1 0 103,502 0
AVIDITY BIOSCIENCES INC COM 05370A108 110 6,720 SH   DFND 1 0 0 6,720
AVIDITY BIOSCIENCES INC COM 05370A108 3,128 191,573 SH   DFND 7,1 0 191,573 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 45,815 756,529 SH   DFND 1 0 561,223 195,306
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15,229 251,464 SH   DFND 7,1 0 251,464 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,295 21,386 SH   DFND 6 0 0 21,386
AXON ENTERPRISE INC COM 05464C101 221,277 1,911,682 SH   DFND 1 0 1,737,415 174,267
AXON ENTERPRISE INC COM 05464C101 14,362 124,082 SH   DFND 7,1 0 124,082 0
AXON ENTERPRISE INC COM 05464C101 2,335 20,173 SH   DFND 6 0 0 20,173
AXOS FINANCIAL INC COM 05465C100 4,242 123,929 SH   DFND 1 0 123,929 0
AXONICS INC COM 05465P101 627 8,896 SH   DFND 1 0 8,896 0
AZEK CO INC CL A 05478C105 66,506 4,001,576 SH   DFND 1 0 3,370,909 630,667
AZEK CO INC CL A 05478C105 2,552 153,542 SH   DFND 2 0 153,542 0
AZEK CO INC CL A 05478C105 61 3,647 SH   DFND 3 0 3,647 0
AZEK CO INC CL A 05478C105 101 6,073 SH   DFND 8 0 3,541 2,532
AZEK CO INC CL A 05478C105 1,101 66,246 SH   DFND 4 0 66,246 0
AZEK CO INC CL A 05478C105 140 8,415 SH   DFND 5 0 6,232 2,183
AZEK CO INC CL A 05478C105 26,535 1,596,561 SH   DFND 7,1 0 1,596,561 0
AZEK CO INC CL A 05478C105 15,771 948,927 SH   DFND 6 0 83,936 864,991
BCE INC COM NEW 05534B760 37,679 893,859 SH   DFND 1 0 893,859 0
BCE INC COM NEW 05534B760 9,017 213,923 SH   DFND 8 0 213,923 0
BCE INC COM NEW 05534B760 201 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 635 8,725 SH   DFND 1 0 8,725 0
BP PLC SPONSORED ADR 055622104 161,696 5,663,598 SH   DFND 1 0 5,645,999 17,599
BP PLC SPONSORED ADR 055622104 6,192 216,898 SH   DFND 3 0 216,898 0
BP PLC SPONSORED ADR 055622104 11,170 391,260 SH   DFND 5 0 0 391,260
BP PLC SPONSORED ADR 055622104 21,975 769,714 SH   DFND 7,1 0 769,714 0
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BWX TECHNOLOGIES INC COM 05605H100 212,258 4,213,983 SH   DFND 1 0 4,040,284 173,699
BWX TECHNOLOGIES INC COM 05605H100 20,535 407,679 SH   DFND 2 0 280,082 127,597
BWX TECHNOLOGIES INC COM 05605H100 3,933 78,077 SH   DFND 3 0 78,077 0
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BWX TECHNOLOGIES INC COM 05605H100 24,474 485,880 SH   DFND 7,1 0 485,880 0
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BWX TECHNOLOGIES INC COM 05605H100 35,947 713,656 SH   DFND 6 0 86,704 626,952
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BAIDU INC SPON ADR REP A 056752108 16,565 140,987 SH   DFND 7,1 0 140,987 0
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BAKER HUGHES COMPANY CL A 05722G100 12,700 605,908 SH   DFND 1 0 442,771 163,137
BAKER HUGHES COMPANY CL A 05722G100 7,495 357,601 SH   DFND 8 0 0 357,601
BAKER HUGHES COMPANY CL A 05722G100 11,279 538,116 SH   DFND 7,1 0 538,116 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,839 1,858,366 SH   DFND 6 0 1,322,205 536,161
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 789 1,219,000 PRN   DFND 1 0 1,129,000 90,000
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 430 665,000 PRN   DFND 6 0 0 665,000
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BANC OF CALIFORNIA INC COM 05990K106 53,366 3,341,656 SH   DFND 1 0 2,904,911 436,745
BANC OF CALIFORNIA INC COM 05990K106 494 30,932 SH   DFND 2 0 30,932 0
BANC OF CALIFORNIA INC COM 05990K106 18,880 1,182,206 SH   DFND 7,1 0 1,182,206 0
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BK OF AMERICA CORP COM 060505104 483,440 16,007,939 SH   DFND 1 0 14,938,580 1,069,359
BK OF AMERICA CORP COM 060505104 22,486 744,585 SH   DFND 2 0 37,360 707,225
BK OF AMERICA CORP COM 060505104 7,966 263,771 SH   DFND 3 0 263,771 0
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BANK MONTREAL QUE COM 063671101 445 5,048 SH   DFND 7,1 0 5,048 0
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BANK7 CORP COM 06652N107 2,799 126,200 SH   DFND 7,1 0 126,200 0
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BANNER CORP COM NEW 06652V208 195 3,300 SH   DFND 2 0 3,300 0
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BARRICK GOLD CORP COM 067901108 217,668 14,013,364 SH   DFND 1 0 13,183,941 829,423
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BARRETT BUSINESS SVCS INC COM 068463108 9,071 116,300 SH   DFND 7,1 0 116,300 0
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BAYCOM CORP COM 07272M107 13,076 743,785 SH   DFND 1 0 743,785 0
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BECTON DICKINSON & CO COM 075887109 25,328 113,665 SH   DFND 6 0 53,603 60,062
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BELDEN INC COM 077454106 43,964 732,488 SH   DFND 1 0 692,886 39,602
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BENTLEY SYS INC COM CL B 08265T208 2,858 93,440 SH   DFND 1 0 88,187 5,253
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,552 511,394 SH   DFND 1 0 377,165 134,229
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BERKSHIRE HILLS BANCORP INC COM 084680107 16,593 607,793 SH   DFND 1 0 597,142 10,651
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BHP GROUP LTD SPONSORED ADS 088606108 20,665 412,979 SH   DFND 1 0 412,979 0
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BLACK HILLS CORP COM 092113109 105,173 1,552,822 SH   DFND 1 0 1,330,881 221,941
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CAMPBELL SOUP CO COM 134429109 1,681 35,666 SH   DFND 1 0 6,978 28,688
CAMPBELL SOUP CO COM 134429109 18 372 SH   DFND 7,1 0 372 0
CANAAN INC SPONSORED ADS 134748102 182 55,512 SH   DFND 1 0 55,512 0
CANAAN INC SPONSORED ADS 134748102 469 142,920 SH   DFND 7,1 0 142,920 0
CANAAN INC SPONSORED ADS 134748102 226 68,899 SH   DFND 6 0 0 68,899
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,966 90,139 SH   DFND 1 0 90,139 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 305 6,926 SH   DFND 7,1 0 6,926 0
CANADIAN NATL RY CO COM 136375102 2,024,112 18,648,335 SH   DFND 1 0 18,253,891 394,444
CANADIAN NATL RY CO COM 136375102 22,053 203,227 SH   DFND 2 0 198,042 5,185
CANADIAN NATL RY CO COM 136375102 7,812 71,953 SH   DFND 3 0 71,953 0
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CANADIAN NATL RY CO COM 136375102 4,776 43,991 SH   DFND 5 0 0 43,991
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CANADIAN NATL RY CO COM 136375102 50,123 461,665 SH   DFND 6 0 162,731 298,934
CANADIAN NAT RES LTD COM 136385101 307,750 6,607,508 SH   DFND 1 0 6,031,148 576,360
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CANADIAN PAC RY LTD COM 13645T100 206,872 3,082,657 SH   DFND 1 0 2,635,634 447,023
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CANADIAN PAC RY LTD COM 13645T100 5,452 81,237 SH   DFND 6 0 15,792 65,445
CAPITAL ONE FINL CORP COM 14040H105 1,379 14,958 SH   DFND 1 0 10,270 4,688
CAPITAL ONE FINL CORP COM 14040H105 636 6,900 SH   DFND 5 0 6,900 0
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CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 125 213,000 PRN   DFND 1 0 155,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 223 380,000 PRN   DFND 7,1 0 380,000 0
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CAREMAX INC COM CL A 14171W103 185 26,044 SH   DFND 6 0 26,044 0
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CARLYLE GROUP INC COM 14316J108 241 9,318 SH   DFND 1 0 9,318 0
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CARNIVAL CORP COMMON STOCK 143658300 13 1,799 SH   DFND 7,1 0 1,799 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,612 308,669 SH   DFND 1 0 259,678 48,991
CARPENTER TECHNOLOGY CORP COM 144285103 259 8,308 SH   DFND 2 0 8,308 0
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CARPENTER TECHNOLOGY CORP COM 144285103 226 7,258 SH   DFND 6 0 0 7,258
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CARTERS INC COM 146229109 134,373 2,050,557 SH   DFND 1 0 1,679,286 371,271
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CARTERS INC COM 146229109 18,041 275,302 SH   DFND 7,1 0 275,302 0
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CASELLA WASTE SYS INC CL A 147448104 52,622 688,855 SH   DFND 1 0 608,755 80,100
CASELLA WASTE SYS INC CL A 147448104 3,062 40,080 SH   DFND 2 0 2,934 37,146
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CATALYST PHARMACEUTICALS INC COM 14888U101 27 2,091 SH   DFND 1 0 0 2,091
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CAVCO INDS INC DEL COM 149568107 13,381 65,033 SH   DFND 7,1 0 65,033 0
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CELANESE CORP DEL COM 150870103 542,108 6,000,754 SH   DFND 1 0 5,813,287 187,467
CELANESE CORP DEL COM 150870103 12,127 134,235 SH   DFND 2 0 134,235 0
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CELANESE CORP DEL COM 150870103 10,230 113,234 SH   DFND 7,1 0 113,234 0
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CELESTICA INC SUB VTG SHS 15101Q108 440 52,064 SH   DFND 1 0 33,277 18,787
CELESTICA INC SUB VTG SHS 15101Q108 88 10,514 SH   DFND 8 0 10,514 0
CELESTICA INC SUB VTG SHS 15101Q108 2,403 285,688 SH   DFND 7,1 0 285,688 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 66,351 2,360,407 SH   DFND 1 0 2,183,358 177,049
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 226 8,046 SH   DFND 2 0 8,046 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13 463 SH   DFND 3 0 463 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 611 21,724 SH   DFND 8 0 15,734 5,990
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,456 87,366 SH   DFND 5 0 553 86,813
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15,192 540,436 SH   DFND 7,1 0 540,436 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 492 17,512 SH   DFND 9 0 0 17,512
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,259 44,779 SH   DFND 6 0 6,784 37,995
CELSIUS HLDGS INC COM NEW 15118V207 72,837 803,228 SH   DFND 1 0 723,600 79,628
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CENTENE CORP DEL COM 15135B101 1,322,332 16,994,373 SH   DFND 1 0 16,446,703 547,670
CENTENE CORP DEL COM 15135B101 15,158 194,809 SH   DFND 2 0 194,809 0
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CENTENE CORP DEL COM 15135B101 41,460 532,835 SH   DFND 6 0 134,088 398,747
CENOVUS ENERGY INC COM 15135U109 572,555 37,217,287 SH   DFND 1 0 36,070,702 1,146,585
CENOVUS ENERGY INC COM 15135U109 8,039 520,920 SH   DFND 2 0 83,862 437,058
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CENOVUS ENERGY INC COM 15135U109 3,995 259,047 SH   DFND 4 0 259,047 0
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CENOVUS ENERGY INC COM 15135U109 25,570 1,657,139 SH   DFND 7,1 0 1,657,139 0
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CENTERPOINT ENERGY INC COM 15189T107 85,948 3,049,964 SH   DFND 1 0 3,049,964 0
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CENTERRA GOLD INC COM 152006102 10,647 2,406,141 SH   DFND 1 0 2,369,946 36,195
CENTERRA GOLD INC COM 152006102 7,390 1,670,143 SH   DFND 7,1 0 1,670,143 0
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CENTERSPACE COM 15202L107 45,796 680,272 SH   DFND 1 0 553,350 126,922
CENTERSPACE COM 15202L107 361 5,365 SH   DFND 2 0 5,365 0
CENTERSPACE COM 15202L107 12,950 192,360 SH   DFND 7,1 0 192,360 0
CENTERSPACE COM 15202L107 3,354 49,828 SH   DFND 6 0 6,311 43,517
CENTURY ALUM CO COM 156431108 542 102,612 SH   DFND 1 0 60,643 41,969
CENTURY ALUM CO COM 156431108 314 59,448 SH   DFND 7,1 0 59,448 0
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CENTURY CMNTYS INC COM 156504300 79,103 1,849,067 SH   DFND 1 0 1,429,401 419,666
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CERENCE INC COM 156727109 4,586 291,188 SH   DFND 1 0 286,488 4,700
CERENCE INC COM 156727109 178 11,300 SH   DFND 2 0 11,300 0
CERENCE INC COM 156727109 58 3,690 SH   DFND 8 0 3,690 0
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CERIDIAN HCM HLDG INC COM 15677J108 435,704 7,797,143 SH   DFND 1 0 6,975,330 821,813
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CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 9,077 11,255,000 PRN   DFND 1 0 11,101,000 154,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 258 320,000 PRN   DFND 2 0 320,000 0
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CHAMPIONX CORPORATION COM 15872M104 3,976 203,155 SH   DFND 1 0 203,155 0
CHAMPIONX CORPORATION COM 15872M104 236 12,048 SH   DFND 2 0 12,048 0
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CHANGE HEALTHCARE INC COM 15912K100 5,033 183,087 SH   DFND 1 0 172,986 10,101
CHANGE HEALTHCARE INC COM 15912K100 6,561 238,681 SH   DFND 7,1 0 238,681 0
CHANGE HEALTHCARE INC COM 15912K100 1,447 52,626 SH   DFND 6 0 0 52,626
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,756 118,941 SH   DFND 1 0 113,838 5,103
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,059 139,493 SH   DFND 7,1 0 139,493 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 483 32,730 SH   DFND 6 0 7,123 25,607
CHARLES RIV LABS INTL INC COM 159864107 41,451 210,626 SH   DFND 1 0 210,626 0
CHART INDS INC COM 16115Q308 146,215 793,139 SH   DFND 1 0 723,609 69,530
CHART INDS INC COM 16115Q308 3,491 18,935 SH   DFND 2 0 1,394 17,541
CHART INDS INC COM 16115Q308 10,010 54,297 SH   DFND 7,1 0 54,297 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 207,669 684,586 SH   DFND 1 0 609,693 74,893
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,295 30,641 SH   DFND 2 0 30,502 139
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,447 14,659 SH   DFND 3 0 14,659 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,518 37,970 SH   DFND 8 0 36,615 1,355
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,909 16,184 SH   DFND 4 0 16,184 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,287 27,319 SH   DFND 5 0 1,966 25,353
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,332 50,541 SH   DFND 7,1 0 50,541 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,199 53,400 SH   DFND 6 0 12,964 40,436
CHASE CORP COM 16150R104 309 3,700 SH   DFND 1 0 0 3,700
CHASE CORP COM 16150R104 336 4,023 SH   DFND 8 0 4,023 0
CHASE CORP COM 16150R104 4,779 57,188 SH   DFND 7,1 0 57,188 0
CHEFS WHSE INC COM 163086101 20,848 719,654 SH   DFND 1 0 485,639 234,015
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CHEGG INC COM 163092109 709 33,657 SH   DFND 1 0 33,657 0
CHEGG INC COM 163092109 2,447 116,131 SH   DFND 6 0 0 116,131
CHEMED CORP NEW COM 16359R103 47,090 107,865 SH   DFND 1 0 93,305 14,560
CHEMED CORP NEW COM 16359R103 12,030 27,556 SH   DFND 2 0 27,556 0
CHEMED CORP NEW COM 16359R103 3,350 7,674 SH   DFND 3 0 7,674 0
CHEMED CORP NEW COM 16359R103 37,422 85,721 SH   DFND 8 0 77,226 8,495
CHEMED CORP NEW COM 16359R103 4,597 10,530 SH   DFND 5 0 0 10,530
CHEMED CORP NEW COM 16359R103 19,285 44,174 SH   DFND 7,1 0 44,174 0
CHEMED CORP NEW COM 16359R103 6,274 14,371 SH   DFND 9 0 0 14,371
CHEMED CORP NEW COM 16359R103 47,270 108,278 SH   DFND 6 0 38,014 70,264
CHEMOCENTRYX INC COM 16383L106 2,529 48,964 SH   DFND 1 0 41,949 7,015
CHEMOCENTRYX INC COM 16383L106 10,331 199,979 SH   DFND 7,1 0 199,979 0
CHEMOURS CO COM 163851108 1,894 76,827 SH   DFND 1 0 76,827 0
CHEMOURS CO COM 163851108 404 16,381 SH   DFND 7,1 0 16,381 0
CHEMOURS CO COM 163851108 323 13,110 SH   DFND 6 0 13,110 0
CHENIERE ENERGY INC COM NEW 16411R208 155,541 937,501 SH   DFND 1 0 840,447 97,054
CHENIERE ENERGY INC COM NEW 16411R208 5,707 34,396 SH   DFND 2 0 24,019 10,377
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CHENIERE ENERGY INC COM NEW 16411R208 1,016 6,124 SH   DFND 4 0 6,124 0
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CHESAPEAKE ENERGY CORP COM 165167735 437,117 4,639,811 SH   DFND 1 0 4,523,610 116,201
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CHESAPEAKE ENERGY CORP COM 165167735 108 1,145 SH   DFND 8 0 655 490
CHESAPEAKE ENERGY CORP COM 165167735 1,490 15,815 SH   DFND 4 0 15,815 0
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CHESAPEAKE ENERGY CORP COM 165167735 25,455 270,193 SH   DFND 6 0 31,788 238,405
CHESAPEAKE UTILS CORP COM 165303108 512 4,435 SH   DFND 1 0 4,435 0
CHEVRON CORP NEW COM 166764100 319,399 2,223,142 SH   DFND 1 0 2,217,328 5,814
CHEVRON CORP NEW COM 166764100 30,128 209,706 SH   DFND 2 0 0 209,706
CHEVRON CORP NEW COM 166764100 1,002 6,973 SH   DFND 5 0 2,875 4,098
CHEVRON CORP NEW COM 166764100 12,528 87,198 SH   DFND 7,1 0 87,198 0
CHEVRON CORP NEW COM 166764100 207 1,444 SH   DFND 6 0 0 1,444
CHEWY INC CL A 16679L109 126,780 4,126,940 SH   DFND 1 0 3,794,659 332,281
CHEWY INC CL A 16679L109 7,307 237,846 SH   DFND 7,1 0 237,846 0
CHEWY INC CL A 16679L109 1,192 38,804 SH   DFND 6 0 0 38,804
CHIMERA INVT CORP COM NEW 16934Q208 8,547 1,637,383 SH   DFND 1 0 1,637,383 0
CHINOOK THERAPEUTICS INC COM 16961L106 30 1,528 SH   DFND 1 0 0 1,528
CHINOOK THERAPEUTICS INC COM 16961L106 856 43,562 SH   DFND 7,1 0 43,562 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 179,535 119,470 SH   DFND 1 0 118,556 914
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,304 13,511 SH   DFND 2 0 4,560 8,951
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,628 8,403 SH   DFND 3 0 8,403 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,793 2,524 SH   DFND 4 0 2,524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,935 5,280 SH   DFND 5 0 0 5,280
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,741 4,486 SH   DFND 7,1 0 4,486 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,218 1,476 SH   DFND 9 0 0 1,476
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,365 3,570 SH   DFND 6 0 2,214 1,356
CHOICE HOTELS INTL INC COM 169905106 180,280 1,646,091 SH   DFND 1 0 1,386,355 259,736
CHOICE HOTELS INTL INC COM 169905106 1,828 16,688 SH   DFND 3 0 16,688 0
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CREDIT ACCEP CORP MICH COM 225310101 224,408 512,347 SH   DFND 1 0 431,968 80,379
CREDIT ACCEP CORP MICH COM 225310101 2,150 4,908 SH   DFND 3 0 4,908 0
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CRESCENT PT ENERGY CORP COM 22576C101 467 75,541 SH   DFND 1 0 75,541 0
CRESCENT PT ENERGY CORP COM 22576C101 29 4,672 SH   DFND 7,1 0 4,672 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,272 45,819 SH   DFND 1 0 45,819 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 36,834 1,875,452 SH   DFND 1 0 1,436,954 438,498
CRINETICS PHARMACEUTICALS IN COM 22663K107 12,520 637,471 SH   DFND 7,1 0 637,471 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,359 120,088 SH   DFND 6 0 0 120,088
CRITEO S A SPONS ADS 226718104 24,619 910,819 SH   DFND 1 0 890,533 20,286
CRITEO S A SPONS ADS 226718104 2,634 97,444 SH   DFND 2 0 7,199 90,245
CRITEO S A SPONS ADS 226718104 4,761 176,155 SH   DFND 7,1 0 176,155 0
CROCS INC COM 227046109 81,178 1,182,313 SH   DFND 1 0 938,496 243,817
CROCS INC COM 227046109 1,459 21,246 SH   DFND 2 0 1,570 19,676
CROCS INC COM 227046109 25,390 369,786 SH   DFND 7,1 0 369,786 0
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CROSS CTRY HEALTHCARE INC COM 227483104 547 19,296 SH   DFND 8 0 19,296 0
CROSS CTRY HEALTHCARE INC COM 227483104 19,285 679,777 SH   DFND 7,1 0 679,777 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,626 28,069 SH   DFND 1 0 26,200 1,869
CROWDSTRIKE HLDGS INC CL A 22788C105 6,159 37,370 SH   DFND 8 0 0 37,370
CROWDSTRIKE HLDGS INC CL A 22788C105 5,804 35,215 SH   DFND 7,1 0 35,215 0
CROWN CASTLE INC COM 22822V101 635,553 4,396,768 SH   DFND 1 0 4,385,715 11,053
CROWN CASTLE INC COM 22822V101 217 1,500 SH   DFND 7,1 0 1,500 0
CROWN HLDGS INC COM 228368106 13,184 162,704 SH   DFND 1 0 147,809 14,895
CROWN HLDGS INC COM 228368106 1,905 23,512 SH   DFND 3 0 23,512 0
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ARTIVION INC COM 228903100 5,548 400,890 SH   DFND 1 0 369,590 31,300
ARTIVION INC COM 228903100 202 14,583 SH   DFND 2 0 14,583 0
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ARTIVION INC COM 228903100 12,855 928,807 SH   DFND 7,1 0 928,807 0
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TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 2,456 2,870,000 PRN   DFND 1 0 2,870,000 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 522 610,000 PRN   DFND 7,1 0 610,000 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 94 110,000 PRN   DFND 6 0 0 110,000
CUBESMART COM 229663109 13,413 334,834 SH   DFND 1 0 334,834 0
CUBESMART COM 229663109 513 12,798 SH   DFND 7,1 0 12,798 0
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CULLEN FROST BANKERS INC COM 229899109 2,023 15,301 SH   DFND 6 0 0 15,301
CULLINAN ONCOLOGY INC COM 230031106 16 1,282 SH   DFND 1 0 403 879
CULLINAN ONCOLOGY INC COM 230031106 321 25,052 SH   DFND 7,1 0 25,052 0
CURTISS WRIGHT CORP COM 231561101 133,932 962,433 SH   DFND 1 0 854,778 107,655
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CURTISS WRIGHT CORP COM 231561101 15,099 108,498 SH   DFND 7,1 0 108,498 0
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,776 2,440,000 PRN   DFND 1 0 2,325,000 115,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 626 550,000 PRN   DFND 6 0 0 550,000
CYTOKINETICS INC COM NEW 23282W605 203,785 4,206,099 SH   DFND 1 0 3,941,324 264,775
CYTOKINETICS INC COM NEW 23282W605 2,501 51,617 SH   DFND 2 0 7,686 43,931
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CYTOKINETICS INC COM NEW 23282W605 24,176 498,992 SH   DFND 7,1 0 498,992 0
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CYTOKINETICS INC COM NEW 23282W605 3,143 64,862 SH   DFND 6 0 0 64,862
CYTEK BIOSCIENCES INC COM 23285D109 471 31,981 SH   DFND 1 0 31,981 0
DMC GLOBAL INC COM 23291C103 2,601 162,784 SH   DFND 1 0 162,784 0
DMC GLOBAL INC COM 23291C103 154 9,622 SH   DFND 2 0 9,622 0
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D R HORTON INC COM 23331A109 1,172 17,405 SH   DFND 2 0 15,208 2,197
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D R HORTON INC COM 23331A109 465 6,910 SH   DFND 4 0 6,910 0
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D R HORTON INC COM 23331A109 4,922 73,083 SH   DFND 7,1 0 73,083 0
D R HORTON INC COM 23331A109 1,281 19,018 SH   DFND 6 0 8,350 10,668
DTE ENERGY CO UNIT 11/01/2022 233331842 2,292 45,715 SH   DFND 1 0 45,715 0
DTE ENERGY CO UNIT 11/01/2022 233331842 131 2,610 SH   DFND 2 0 2,610 0
DTE ENERGY CO UNIT 11/01/2022 233331842 930 18,542 SH   DFND 7,1 0 18,542 0
DXC TECHNOLOGY CO COM 23355L106 126 5,153 SH   DFND 1 0 5,153 0
DXC TECHNOLOGY CO COM 23355L106 117 4,759 SH   DFND 5 0 4,759 0
DXC TECHNOLOGY CO COM 23355L106 7 296 SH   DFND 7,1 0 296 0
DANA INC COM 235825205 5,489 480,221 SH   DFND 1 0 480,221 0
DANA INC COM 235825205 217 18,999 SH   DFND 2 0 18,999 0
DANA INC COM 235825205 2,448 214,186 SH   DFND 7,1 0 214,186 0
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DANAHER CORPORATION COM 235851102 4,474,945 17,325,274 SH   DFND 1 0 16,844,108 481,166
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DANAHER CORPORATION COM 235851102 125,798 487,040 SH   DFND 6 0 209,291 277,749
DANAHER CORPORATION 5% CONV PFD B 235851409 5,417 4,020 SH   DFND 1 0 3,850 170
DANAHER CORPORATION 5% CONV PFD B 235851409 391 290 SH   DFND 2 0 110 180
DANAHER CORPORATION 5% CONV PFD B 235851409 1,500 1,113 SH   DFND 7,1 0 1,113 0
DANAHER CORPORATION 5% CONV PFD B 235851409 573 425 SH   DFND 6 0 90 335
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,493 46,975 SH   DFND 1 0 31,162 15,813
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 349 6,576 SH   DFND 7,1 0 6,576 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 158 2,975 SH   DFND 9 0 0 2,975
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 915 17,234 SH   DFND 6 0 7,115 10,119
DARDEN RESTAURANTS INC COM 237194105 308,230 2,440,075 SH   DFND 1 0 2,428,666 11,409
DARDEN RESTAURANTS INC COM 237194105 237 1,880 SH   DFND 5 0 0 1,880
DARDEN RESTAURANTS INC COM 237194105 29 230 SH   DFND 7,1 0 230 0
DARLING INGREDIENTS INC COM 237266101 59,130 893,879 SH   DFND 1 0 723,058 170,821
DARLING INGREDIENTS INC COM 237266101 1,507 22,788 SH   DFND 8 0 22,788 0
DARLING INGREDIENTS INC COM 237266101 10,356 156,550 SH   DFND 7,1 0 156,550 0
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DATADOG INC CL A COM 23804L103 96,272 1,084,394 SH   DFND 1 0 1,084,394 0
DATADOG INC CL A COM 23804L103 927 10,439 SH   DFND 8 0 10,439 0
DATADOG INC CL A COM 23804L103 1,665 18,750 SH   DFND 7,1 0 18,750 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,117 114,418 SH   DFND 7,1 0 114,418 0
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DEERE & CO COM 244199105 1,911,577 5,725,170 SH   DFND 1 0 5,575,283 149,887
DEERE & CO COM 244199105 25,548 76,517 SH   DFND 2 0 33,766 42,751
DEERE & CO COM 244199105 8,116 24,306 SH   DFND 3 0 24,306 0
DEERE & CO COM 244199105 13,946 41,768 SH   DFND 8 0 41,768 0
DEERE & CO COM 244199105 9,013 26,995 SH   DFND 4 0 26,995 0
DEERE & CO COM 244199105 8,131 24,351 SH   DFND 5 0 0 24,351
DEERE & CO COM 244199105 9,437 28,264 SH   DFND 7,1 0 28,264 0
DEERE & CO COM 244199105 2,982 8,930 SH   DFND 9 0 0 8,930
DEERE & CO COM 244199105 14,997 44,915 SH   DFND 6 0 32,787 12,128
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 190 12,228 SH   DFND 1 0 1,956 10,272
DELEK US HLDGS INC NEW COM 24665A103 8,667 319,358 SH   DFND 1 0 264,922 54,436
DELEK US HLDGS INC NEW COM 24665A103 1,849 68,132 SH   DFND 2 0 68,132 0
DELEK US HLDGS INC NEW COM 24665A103 144 5,319 SH   DFND 7,1 0 5,319 0
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DELL TECHNOLOGIES INC CL C 24703L202 144 4,209 SH   DFND 2 0 0 4,209
DELL TECHNOLOGIES INC CL C 24703L202 1,105 32,345 SH   DFND 5 0 32,345 0
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DENBURY INC COM 24790A101 3,675 42,607 SH   DFND 1 0 38,406 4,201
DENBURY INC COM 24790A101 1,025 11,886 SH   DFND 7,1 0 11,886 0
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DELUXE CORP COM 248019101 131 7,840 SH   DFND 2 0 7,840 0
DELUXE CORP COM 248019101 307 18,446 SH   DFND 7,1 0 18,446 0
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DENTSPLY SIRONA INC COM 24906P109 154,337 5,443,983 SH   DFND 1 0 5,004,654 439,329
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DEVON ENERGY CORP NEW COM 25179M103 7,332 121,929 SH   DFND 1 0 50,293 71,636
DEVON ENERGY CORP NEW COM 25179M103 70 1,158 SH   DFND 2 0 0 1,158
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DEXCOM INC COM 252131107 672,820 8,353,864 SH   DFND 1 0 7,529,221 824,643
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DEXCOM INC NOTE 0.250%11/1 252131AK3 11,535 12,521,000 PRN   DFND 1 0 11,864,000 657,000
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DIAGEO PLC SPON ADR NEW 25243Q205 74,135 436,579 SH   DFND 1 0 436,579 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,948 11,471 SH   DFND 2 0 11,471 0
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DIAMONDBACK ENERGY INC COM 25278X109 343,369 2,850,481 SH   DFND 1 0 2,641,786 208,695
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DISNEY WALT CO COM 254687106 480,162 5,090,235 SH   DFND 1 0 4,486,161 604,074
DISNEY WALT CO COM 254687106 8,835 93,658 SH   DFND 2 0 64,774 28,884
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DISCOVER FINL SVCS COM 254709108 2,522 27,741 SH   DFND 1 0 6,499 21,242
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DR REDDYS LABS LTD ADR 256135203 1,174 22,431 SH   DFND 1 0 0 22,431
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DOLLAR GEN CORP NEW COM 256677105 101 422 SH   DFND 7,1 0 422 0
DOLLAR GEN CORP NEW COM 256677105 381 1,588 SH   DFND 6 0 1,588 0
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DOUGLAS EMMETT INC COM 25960P109 109,797 6,123,646 SH   DFND 1 0 5,489,716 633,930
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DOUGLAS EMMETT INC COM 25960P109 21,877 1,220,129 SH   DFND 7,1 0 1,220,129 0
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DOVER CORP COM 260003108 1,502 12,884 SH   DFND 1 0 1,937 10,947
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 4,210 6,523,000 PRN   DFND 1 0 6,523,000 0
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2,368 3,669,000 PRN   DFND 7,1 0 3,669,000 0
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DRAFTKINGS INC NEW COM CL A 26142V105 256 16,902 SH   DFND 2 0 16,902 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,455 228,225 SH   DFND 7,1 0 228,225 0
DRAFTKINGS INC NEW COM CL A 26142V105 629 41,574 SH   DFND 6 0 10,393 31,181
DROPBOX INC CL A 26210C104 1,424 68,733 SH   DFND 1 0 68,733 0
DROPBOX INC CL A 26210C104 52 2,533 SH   DFND 2 0 0 2,533
DROPBOX INC CL A 26210C104 818 39,485 SH   DFND 5 0 39,485 0
DROPBOX INC CL A 26210C104 35 1,693 SH   DFND 7,1 0 1,693 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,937,309 31,577,176 SH   DFND 1 0 31,007,127 570,049
DUKE ENERGY CORP NEW COM NEW 26441C204 59,712 641,924 SH   DFND 2 0 206,626 435,298
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DUN & BRADSTREET HLDGS INC COM 26484T106 109,430 8,832,107 SH   DFND 1 0 7,656,779 1,175,328
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DUOLINGO INC CL A COM 26603R106 310 3,254 SH   DFND 1 0 3,254 0
DUOLINGO INC CL A COM 26603R106 554 5,814 SH   DFND 6 0 0 5,814
DUPONT DE NEMOURS INC COM 26614N102 580 11,499 SH   DFND 1 0 11,499 0
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DYCOM INDS INC COM 267475101 31,477 329,502 SH   DFND 1 0 225,722 103,780
DYCOM INDS INC COM 267475101 25,547 267,427 SH   DFND 7,1 0 267,427 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 77 7,417 SH   DFND 1 0 285 7,132
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E L F BEAUTY INC COM 26856L103 52,830 1,404,312 SH   DFND 1 0 1,404,312 0
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EOG RES INC COM 26875P101 6,687 59,852 SH   DFND 3 0 59,852 0
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EQT CORP COM 26884L109 236,447 5,802,375 SH   DFND 1 0 5,722,975 79,400
EQT CORP COM 26884L109 2,348 57,630 SH   DFND 2 0 56,455 1,175
EQT CORP COM 26884L109 79 1,940 SH   DFND 8 0 1,083 857
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EQRX INC COM 26886C107 845 170,725 SH   DFND 1 0 170,725 0
EQRX INC *W EXP 12/17/202 26886C115 48 58,077 SH   DFND 1 0 58,077 0
EVO PMTS INC CL A COM 26927E104 712 21,384 SH   DFND 1 0 21,384 0
EAST WEST BANCORP INC COM 27579R104 37,339 556,141 SH   DFND 1 0 556,141 0
EASTERN BANKSHARES INC COM 27627N105 62,901 3,202,715 SH   DFND 1 0 2,459,004 743,711
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EASTMAN CHEM CO COM 277432100 607 8,542 SH   DFND 1 0 8,542 0
EASTMAN CHEM CO COM 277432100 67 936 SH   DFND 7,1 0 936 0
EBAY INC. COM 278642103 846 22,990 SH   DFND 1 0 22,990 0
EBAY INC. COM 278642103 459 12,478 SH   DFND 5 0 12,478 0
EBAY INC. COM 278642103 59 1,614 SH   DFND 7,1 0 1,614 0
ECOLAB INC COM 278865100 1,624,815 11,250,626 SH   DFND 1 0 11,248,576 2,050
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ECOPETROL S A SPONSORED ADS 279158109 456 51,115 SH   DFND 1 0 51,115 0
ECOPETROL S A SPONSORED ADS 279158109 800 89,554 SH   DFND 6 0 61,829 27,725
EDGEWELL PERS CARE CO COM 28035Q102 4,106 109,791 SH   DFND 1 0 109,791 0
EDGEWELL PERS CARE CO COM 28035Q102 243 6,495 SH   DFND 2 0 6,495 0
EDGEWELL PERS CARE CO COM 28035Q102 572 15,282 SH   DFND 7,1 0 15,282 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,355 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 293,306 5,183,921 SH   DFND 1 0 4,772,684 411,237
EDISON INTL COM 281020107 12,708 224,595 SH   DFND 2 0 224,595 0
EDISON INTL COM 281020107 4,395 77,670 SH   DFND 3 0 77,670 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,103,849 13,358,941 SH   DFND 1 0 13,189,591 169,350
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EDWARDS LIFESCIENCES CORP COM 28176E108 26,698 323,105 SH   DFND 6 0 105,780 217,325
8X8 INC NEW COM 282914100 329 99,189 SH   DFND 1 0 99,189 0
ELANCO ANIMAL HEALTH INC COM 28414H103 43,873 3,535,299 SH   DFND 1 0 3,267,656 267,643
ELANCO ANIMAL HEALTH INC COM 28414H103 2,425 195,381 SH   DFND 2 0 195,381 0
ELANCO ANIMAL HEALTH INC COM 28414H103 66 5,351 SH   DFND 3 0 5,351 0
ELANCO ANIMAL HEALTH INC COM 28414H103 319 25,724 SH   DFND 8 0 22,273 3,451
ELANCO ANIMAL HEALTH INC COM 28414H103 1,177 94,871 SH   DFND 4 0 94,871 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,958 238,369 SH   DFND 7,1 0 238,369 0
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ELDORADO GOLD CORP NEW COM 284902509 8,463 1,403,337 SH   DFND 1 0 1,374,418 28,919
ELDORADO GOLD CORP NEW COM 284902509 3,220 533,932 SH   DFND 7,1 0 533,932 0
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ELECTRONIC ARTS INC COM 285512109 1,148,703 9,927,427 SH   DFND 1 0 9,697,392 230,035
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ELEMENT SOLUTIONS INC COM 28618M106 213,907 13,147,337 SH   DFND 1 0 11,327,415 1,819,922
ELEMENT SOLUTIONS INC COM 28618M106 548 33,676 SH   DFND 2 0 33,676 0
ELEMENT SOLUTIONS INC COM 28618M106 1,130 69,475 SH   DFND 3 0 69,475 0
ELEMENT SOLUTIONS INC COM 28618M106 46,828 2,878,209 SH   DFND 7,1 0 2,878,209 0
ELEMENT SOLUTIONS INC COM 28618M106 4,274 262,666 SH   DFND 9 0 262,666 0
ELEMENT SOLUTIONS INC COM 28618M106 3,241 199,176 SH   DFND 6 0 41,712 157,464
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14,867 1,467,578 SH   DFND 1 0 1,373,025 94,553
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EMERSON ELEC CO COM 291011104 33,580 458,612 SH   DFND 1 0 339,145 119,467
EMERSON ELEC CO COM 291011104 2,254 30,783 SH   DFND 2 0 29,527 1,256
EMERSON ELEC CO COM 291011104 1,334 18,225 SH   DFND 3 0 18,225 0
EMERSON ELEC CO COM 291011104 90 1,234 SH   DFND 8 0 717 517
EMERSON ELEC CO COM 291011104 1,020 13,930 SH   DFND 4 0 13,930 0
EMERSON ELEC CO COM 291011104 2,982 40,724 SH   DFND 5 0 2,748 37,976
EMERSON ELEC CO COM 291011104 2,733 37,323 SH   DFND 7,1 0 37,323 0
EMERSON ELEC CO COM 291011104 2,884 39,386 SH   DFND 6 0 13,189 26,197
ASPEN TECHNOLOGY INC COM 29109X106 33,694 141,454 SH   DFND 1 0 80,399 61,055
ASPEN TECHNOLOGY INC COM 29109X106 10,712 44,972 SH   DFND 7,1 0 44,972 0
ASPEN TECHNOLOGY INC COM 29109X106 1,119 4,697 SH   DFND 6 0 0 4,697
ENBRIDGE INC COM 29250N105 208,034 5,580,805 SH   DFND 1 0 5,463,369 117,436
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ENCORE CAP GROUP INC COM 292554102 244 5,375 SH   DFND 1 0 75 5,300
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ENERGY RECOVERY INC COM 29270J100 1,788 82,265 SH   DFND 2 0 82,265 0
ENERGY RECOVERY INC COM 29270J100 563 25,889 SH   DFND 7,1 0 25,889 0
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ENERGIZER HLDGS INC NEW COM 29272W109 484 19,247 SH   DFND 7,1 0 19,247 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,885 986,873 SH   DFND 1 0 986,873 0
ENERSYS COM 29275Y102 3,589 61,704 SH   DFND 1 0 61,704 0
ENERSYS COM 29275Y102 212 3,645 SH   DFND 2 0 3,645 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 27,492 1,541,922 SH   DFND 1 0 1,403,172 138,750
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ENERPLUS CORP COM 292766102 70,453 4,955,481 SH   DFND 1 0 4,167,351 788,130
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ENHABIT INC COM 29332G102 30,349 2,161,642 SH   DFND 1 0 2,040,794 120,848
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,817 316,915 SH   DFND 1 0 316,915 0
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ENTERGY CORP NEW COM 29364G103 7,079 70,347 SH   DFND 1 0 70,347 0
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ENTERGY CORP NEW COM 29364G103 3,432 34,109 SH   DFND 7,1 0 34,109 0
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EPAM SYS INC COM 29414B104 510 1,407 SH   DFND 1 0 1,222 185
EPAM SYS INC COM 29414B104 51 140 SH   DFND 7,1 0 140 0
EPLUS INC COM 294268107 26,316 633,503 SH   DFND 1 0 581,194 52,309
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EQUITABLE HLDGS INC COM 29452E101 454,347 17,242,773 SH   DFND 1 0 16,554,198 688,575
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EQUITABLE HLDGS INC COM 29452E101 10,040 381,011 SH   DFND 3 0 381,011 0
EQUITABLE HLDGS INC COM 29452E101 382 14,505 SH   DFND 8 0 8,419 6,086
EQUITABLE HLDGS INC COM 29452E101 4,641 176,121 SH   DFND 4 0 176,121 0
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EQUITABLE HLDGS INC COM 29452E101 16,083 610,355 SH   DFND 7,1 0 610,355 0
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EQUITABLE HLDGS INC COM 29452E101 16,332 619,822 SH   DFND 6 0 188,335 431,487
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,091 81,011 SH   DFND 1 0 81,011 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 81,453 1,211,734 SH   DFND 1 0 1,211,734 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,475 96,321 SH   DFND 2 0 0 96,321
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ESPERION THERAPEUTICS INC NE COM 29664W105 62 9,300 SH   DFND 1 0 0 9,300
ESPERION THERAPEUTICS INC NE COM 29664W105 1,776 265,125 SH   DFND 7,1 0 265,125 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 181,230 9,317,739 SH   DFND 1 0 7,778,799 1,538,940
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,791 400,540 SH   DFND 2 0 269,731 130,809
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29,991 1,541,931 SH   DFND 7,1 0 1,541,931 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,819 196,347 SH   DFND 6 0 0 196,347
ETSY INC COM 29786A106 546,816 5,461,063 SH   DFND 1 0 4,941,113 519,950
ETSY INC COM 29786A106 17,937 179,142 SH   DFND 2 0 55,952 123,190
ETSY INC COM 29786A106 7,582 75,720 SH   DFND 3 0 75,720 0
ETSY INC COM 29786A106 3,152 31,475 SH   DFND 8 0 31,475 0
ETSY INC COM 29786A106 538 5,376 SH   DFND 4 0 5,376 0
ETSY INC COM 29786A106 16,191 161,696 SH   DFND 5 0 5,523 156,173
ETSY INC COM 29786A106 57,039 569,649 SH   DFND 7,1 0 569,649 0
ETSY INC COM 29786A106 14,692 146,731 SH   DFND 6 0 58,656 88,075
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,411 1,809,000 PRN   DFND 1 0 1,509,000 300,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 240 180,000 PRN   DFND 2 0 80,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 29 22,000 PRN   DFND 3 0 22,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,076 807,000 PRN   DFND 7,1 0 807,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 593 445,000 PRN   DFND 6 0 60,000 385,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 242 275,000 PRN   DFND 1 0 150,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 105 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 26 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,636 12,498,000 PRN   DFND 1 0 12,398,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 461 598,000 PRN   DFND 2 0 123,000 475,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,489 1,931,000 PRN   DFND 7,1 0 1,931,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 986 1,279,000 PRN   DFND 6 0 0 1,279,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,033 5,600,000 PRN   DFND 1 0 5,485,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 359 400,000 PRN   DFND 7,1 0 400,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 638 710,000 PRN   DFND 6 0 0 710,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 8,447 457,856 SH   DFND 1 0 311,716 146,140
EUROPEAN WAX CTR INC CLASS A COM 29882P106 7,033 381,173 SH   DFND 7,1 0 381,173 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 891 48,279 SH   DFND 6 0 0 48,279
EVERCORE INC CLASS A 29977A105 19,280 234,404 SH   DFND 1 0 231,834 2,570
EVERCORE INC CLASS A 29977A105 4,969 60,409 SH   DFND 7,1 0 60,409 0
EVERCORE INC CLASS A 29977A105 1,062 12,910 SH   DFND 6 0 0 12,910
EVERGY INC COM 30034W106 26,231 441,607 SH   DFND 1 0 372,167 69,440
EVERGY INC COM 30034W106 5,162 86,904 SH   DFND 2 0 86,029 875
EVERGY INC COM 30034W106 612 10,309 SH   DFND 5 0 10,309 0
EVERGY INC COM 30034W106 436 7,340 SH   DFND 7,1 0 7,340 0
EVERSOURCE ENERGY COM 30040W108 194,126 2,490,074 SH   DFND 1 0 2,128,318 361,756
EVERSOURCE ENERGY COM 30040W108 16,146 207,108 SH   DFND 2 0 0 207,108
EVERSOURCE ENERGY COM 30040W108 2,872 36,840 SH   DFND 3 0 36,840 0
EVERSOURCE ENERGY COM 30040W108 11,661 149,582 SH   DFND 7,1 0 149,582 0
EVERSOURCE ENERGY COM 30040W108 7,084 90,861 SH   DFND 6 0 81,248 9,613
EVOLENT HEALTH INC CL A 30050B101 15,829 440,549 SH   DFND 1 0 260,124 180,425
EVOLENT HEALTH INC CL A 30050B101 9,134 254,223 SH   DFND 7,1 0 254,223 0
EVOLENT HEALTH INC CL A 30050B101 333 9,259 SH   DFND 6 0 0 9,259
EVGO INC CL A COM 30052F100 5,811 734,664 SH   DFND 1 0 644,342 90,322
EVGO INC CL A COM 30052F100 984 124,345 SH   DFND 7,1 0 124,345 0
EVGO INC CL A COM 30052F100 37 4,679 SH   DFND 6 0 0 4,679
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32,255 975,350 SH   DFND 1 0 975,350 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,616 139,583 SH   DFND 2 0 139,583 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,500 45,351 SH   DFND 8 0 45,351 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,799 114,881 SH   DFND 7,1 0 114,881 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,085 123,521 SH   DFND 6 0 123,521 0
EXACT SCIENCES CORP COM 30063P105 341,295 10,504,613 SH   DFND 1 0 9,862,462 642,151
EXACT SCIENCES CORP COM 30063P105 219 6,753 SH   DFND 2 0 6,753 0
EXACT SCIENCES CORP COM 30063P105 476 14,643 SH   DFND 8 0 14,643 0
EXACT SCIENCES CORP COM 30063P105 1,839 56,617 SH   DFND 5 0 0 56,617
EXACT SCIENCES CORP COM 30063P105 9,503 292,496 SH   DFND 7,1 0 292,496 0
EXACT SCIENCES CORP COM 30063P105 5,444 167,566 SH   DFND 9 0 0 167,566
EXACT SCIENCES CORP COM 30063P105 6,009 184,946 SH   DFND 6 0 46,464 138,482
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,180 7,487,000 PRN   DFND 1 0 7,268,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 149 215,000 PRN   DFND 2 0 215,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,616 2,336,000 PRN   DFND 7,1 0 2,336,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 659 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,784 2,820,000 PRN   DFND 1 0 2,820,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 455 720,000 PRN   DFND 2 0 245,000 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,034 1,635,000 PRN   DFND 7,1 0 1,635,000 0
EXELON CORP COM 30161N101 3,195,682 85,309,192 SH   DFND 1 0 83,730,970 1,578,222
EXELON CORP COM 30161N101 12,539 334,732 SH   DFND 2 0 333,541 1,191
EXELON CORP COM 30161N101 9,797 261,534 SH   DFND 3 0 261,534 0
EXELON CORP COM 30161N101 31,778 848,315 SH   DFND 8 0 532,305 316,010
EXELON CORP COM 30161N101 6,700 178,859 SH   DFND 4 0 178,859 0
EXELON CORP COM 30161N101 10,609 283,196 SH   DFND 5 0 35,950 247,246
EXELON CORP COM 30161N101 68,944 1,840,476 SH   DFND 7,1 0 1,840,476 0
EXELON CORP COM 30161N101 32,518 868,069 SH   DFND 9 0 0 868,069
EXELON CORP COM 30161N101 37,612 1,004,046 SH   DFND 6 0 299,576 704,470
EXELIXIS INC COM 30161Q104 436 27,782 SH   DFND 1 0 27,782 0
EXELIXIS INC COM 30161Q104 7 451 SH   DFND 7,1 0 451 0
EXLSERVICE HOLDINGS INC COM 302081104 150,631 1,022,200 SH   DFND 1 0 992,664 29,536
EXLSERVICE HOLDINGS INC COM 302081104 8,838 59,977 SH   DFND 2 0 59,977 0
EXLSERVICE HOLDINGS INC COM 302081104 4,434 30,090 SH   DFND 3 0 30,090 0
EXLSERVICE HOLDINGS INC COM 302081104 20,718 140,595 SH   DFND 8 0 81,425 59,170
EXLSERVICE HOLDINGS INC COM 302081104 10,453 70,935 SH   DFND 4 0 70,935 0
EXLSERVICE HOLDINGS INC COM 302081104 11,388 77,279 SH   DFND 5 0 28,558 48,721
EXLSERVICE HOLDINGS INC COM 302081104 2,639 17,908 SH   DFND 9 0 0 17,908
EXLSERVICE HOLDINGS INC COM 302081104 29,336 199,079 SH   DFND 6 0 181,447 17,632
EXPEDIA GROUP INC COM NEW 30212P303 1,195 12,750 SH   DFND 1 0 12,750 0
EXPEDIA GROUP INC COM NEW 30212P303 144 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 379 4,048 SH   DFND 5 0 4,048 0
EXPEDIA GROUP INC COM NEW 30212P303 53 566 SH   DFND 7,1 0 566 0
EXPEDITORS INTL WASH INC COM 302130109 170,772 1,933,778 SH   DFND 1 0 1,384,052 549,726
EXPEDITORS INTL WASH INC COM 302130109 193 2,190 SH   DFND 2 0 0 2,190
EXPEDITORS INTL WASH INC COM 302130109 2,746 31,091 SH   DFND 3 0 31,091 0
EXPEDITORS INTL WASH INC COM 302130109 1,736 19,663 SH   DFND 5 0 7,954 11,709
EXPEDITORS INTL WASH INC COM 302130109 43,057 487,565 SH   DFND 7,1 0 487,565 0
EXPEDITORS INTL WASH INC COM 302130109 8,302 94,009 SH   DFND 9 0 94,009 0
EXPEDITORS INTL WASH INC COM 302130109 1,895 21,459 SH   DFND 6 0 0 21,459
EXPONENT INC COM 30214U102 19,114 218,027 SH   DFND 1 0 187,959 30,068
EXTRA SPACE STORAGE INC COM 30225T102 1,161 6,721 SH   DFND 1 0 6,721 0
EXTRA SPACE STORAGE INC COM 30225T102 195 1,130 SH   DFND 7,1 0 1,130 0
EXXON MOBIL CORP COM 30231G102 43,979 503,709 SH   DFND 1 0 493,609 10,100
EXXON MOBIL CORP COM 30231G102 1,712 19,612 SH   DFND 5 0 10,816 8,796
EXXON MOBIL CORP COM 30231G102 42,118 482,399 SH   DFND 7,1 0 482,399 0
EXXON MOBIL CORP COM 30231G102 1,613 18,474 SH   DFND 6 0 5,710 12,764
FMC CORP COM NEW 302491303 798,088 7,550,497 SH   DFND 1 0 6,896,836 653,661
FMC CORP COM NEW 302491303 45,686 432,220 SH   DFND 2 0 264,674 167,546
FMC CORP COM NEW 302491303 4,947 46,805 SH   DFND 3 0 46,805 0
FMC CORP COM NEW 302491303 20,016 189,366 SH   DFND 8 0 183,215 6,151
FMC CORP COM NEW 302491303 6,638 62,800 SH   DFND 4 0 62,800 0
FMC CORP COM NEW 302491303 9,562 90,465 SH   DFND 5 0 8,918 81,547
FMC CORP COM NEW 302491303 43,457 411,134 SH   DFND 7,1 0 411,134 0
FMC CORP COM NEW 302491303 42,951 406,346 SH   DFND 6 0 45,029 361,317
FLYWIRE CORPORATION COM VTG 302492103 3,776 164,458 SH   DFND 1 0 81,424 83,034
FLYWIRE CORPORATION COM VTG 302492103 2,687 117,009 SH   DFND 7,1 0 117,009 0
FLYWIRE CORPORATION COM VTG 302492103 895 38,983 SH   DFND 6 0 0 38,983
F N B CORP COM 302520101 3,980 343,072 SH   DFND 1 0 343,072 0
F N B CORP COM 302520101 236 20,345 SH   DFND 2 0 20,345 0
F N B CORP COM 302520101 169 14,562 SH   DFND 5 0 14,562 0
F N B CORP COM 302520101 555 47,872 SH   DFND 7,1 0 47,872 0
FS KKR CAP CORP COM 302635206 14,449 852,442 SH   DFND 1 0 824,447 27,995
FS KKR CAP CORP COM 302635206 11,437 674,772 SH   DFND 7,1 0 674,772 0
FS KKR CAP CORP COM 302635206 2,469 145,643 SH   DFND 6 0 0 145,643
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,757 1,065,000 PRN   DFND 1 0 998,000 67,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 61 37,000 PRN   DFND 2 0 37,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 38 23,000 PRN   DFND 3 0 23,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 977 592,000 PRN   DFND 7,1 0 592,000 0
META PLATFORMS INC CL A 30303M102 2,562,528 18,886,559 SH   DFND 1 0 17,900,781 985,778
META PLATFORMS INC CL A 30303M102 48,162 354,968 SH   DFND 2 0 215,120 139,848
META PLATFORMS INC CL A 30303M102 33,905 249,889 SH   DFND 3 0 249,889 0
META PLATFORMS INC CL A 30303M102 54,521 401,837 SH   DFND 8 0 250,722 151,115
META PLATFORMS INC CL A 30303M102 19,109 140,840 SH   DFND 4 0 140,840 0
META PLATFORMS INC CL A 30303M102 56,498 416,403 SH   DFND 5 0 42,865 373,538
META PLATFORMS INC CL A 30303M102 73,860 544,367 SH   DFND 7,1 0 544,367 0
META PLATFORMS INC CL A 30303M102 35,223 259,606 SH   DFND 9 0 0 259,606
META PLATFORMS INC CL A 30303M102 91,438 673,921 SH   DFND 6 0 157,987 515,934
FACTSET RESH SYS INC COM 303075105 2,342 5,853 SH   DFND 1 0 5,853 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2 300,000 SH   DFND 1 0 300,000 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 5,177 526,161 SH   DFND 1 0 526,161 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,652 368,161 SH   DFND 1 0 368,161 0
FAIR ISAAC CORP COM 303250104 81,914 198,815 SH   DFND 1 0 175,209 23,606
FAIR ISAAC CORP COM 303250104 7,438 18,053 SH   DFND 7,1 0 18,053 0
FAIR ISAAC CORP COM 303250104 1,134 2,753 SH   DFND 6 0 0 2,753
FARMERS NATIONAL BANC CORP COM 309627107 2,476 189,123 SH   DFND 1 0 189,123 0
FARO TECHNOLOGIES INC COM 311642102 7,986 291,019 SH   DFND 1 0 275,476 15,543
FARO TECHNOLOGIES INC COM 311642102 297 10,807 SH   DFND 2 0 10,807 0
FARO TECHNOLOGIES INC COM 311642102 322 11,735 SH   DFND 8 0 11,735 0
FARO TECHNOLOGIES INC COM 311642102 10,057 366,496 SH   DFND 7,1 0 366,496 0
FARO TECHNOLOGIES INC COM 311642102 648 23,633 SH   DFND 9 0 0 23,633
FATE THERAPEUTICS INC COM 31189P102 8,319 371,201 SH   DFND 1 0 305,682 65,519
FATE THERAPEUTICS INC COM 31189P102 4,070 181,632 SH   DFND 7,1 0 181,632 0
FATE THERAPEUTICS INC COM 31189P102 348 15,549 SH   DFND 6 0 0 15,549
FASTENAL CO COM 311900104 7,597 165,019 SH   DFND 1 0 91,923 73,096
FASTENAL CO COM 311900104 915 19,879 SH   DFND 3 0 19,879 0
FASTENAL CO COM 311900104 13,761 298,903 SH   DFND 7,1 0 298,903 0
FASTENAL CO COM 311900104 3,459 75,123 SH   DFND 9 0 75,123 0
FEDERAL AGRIC MTG CORP CL C 313148306 11,245 113,425 SH   DFND 1 0 105,324 8,101
FEDERAL AGRIC MTG CORP CL C 313148306 497 5,016 SH   DFND 2 0 5,016 0
FEDERAL AGRIC MTG CORP CL C 313148306 598 6,030 SH   DFND 8 0 6,030 0
FEDERAL AGRIC MTG CORP CL C 313148306 15,634 157,699 SH   DFND 7,1 0 157,699 0
FEDERAL AGRIC MTG CORP CL C 313148306 519 5,233 SH   DFND 9 0 0 5,233
FEDEX CORP COM 31428X106 38,919 262,133 SH   DFND 1 0 218,659 43,474
FEDEX CORP COM 31428X106 3,269 22,020 SH   DFND 2 0 22,020 0
FEDEX CORP COM 31428X106 2,272 15,305 SH   DFND 3 0 15,305 0
FEDEX CORP COM 31428X106 156 1,051 SH   DFND 8 0 607 444
FEDEX CORP COM 31428X106 1,152 7,762 SH   DFND 4 0 7,762 0
FEDEX CORP COM 31428X106 4,583 30,870 SH   DFND 5 0 1,217 29,653
FEDEX CORP COM 31428X106 5,857 39,447 SH   DFND 7,1 0 39,447 0
FEDEX CORP COM 31428X106 7,916 53,317 SH   DFND 6 0 7,323 45,994
F5 INC COM 315616102 658,987 4,553,213 SH   DFND 1 0 4,050,542 502,671
F5 INC COM 315616102 8,544 59,031 SH   DFND 2 0 59,031 0
F5 INC COM 315616102 3,377 23,331 SH   DFND 3 0 23,331 0
F5 INC COM 315616102 26,650 184,133 SH   DFND 8 0 179,810 4,323
F5 INC COM 315616102 1,894 13,084 SH   DFND 4 0 13,084 0
F5 INC COM 315616102 3,931 27,160 SH   DFND 5 0 0 27,160
F5 INC COM 315616102 24,315 168,005 SH   DFND 7,1 0 168,005 0
F5 INC COM 315616102 24,435 168,831 SH   DFND 6 0 53,687 115,144
FIDELITY NATL INFORMATION SV COM 31620M106 1,847,161 24,443,043 SH   DFND 1 0 23,735,009 708,034
FIDELITY NATL INFORMATION SV COM 31620M106 53,709 710,725 SH   DFND 2 0 187,798 522,927
FIDELITY NATL INFORMATION SV COM 31620M106 7,140 94,476 SH   DFND 3 0 94,476 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,752 777,450 SH   DFND 8 0 723,361 54,089
FIDELITY NATL INFORMATION SV COM 31620M106 4,683 61,975 SH   DFND 4 0 61,975 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,544 139,530 SH   DFND 5 0 14,024 125,506
FIDELITY NATL INFORMATION SV COM 31620M106 45,606 603,493 SH   DFND 7,1 0 603,493 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,903 104,574 SH   DFND 9 0 0 104,574
FIDELITY NATL INFORMATION SV COM 31620M106 64,220 849,813 SH   DFND 6 0 282,240 567,573
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,484 814,482 SH   DFND 1 0 363,009 451,473
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125 3,460 SH   DFND 2 0 0 3,460
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,781 242,580 SH   DFND 7,1 0 242,580 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,851 51,124 SH   DFND 6 0 12,345 38,779
FIFTH THIRD BANCORP COM 316773100 43,375 1,357,153 SH   DFND 1 0 1,349,869 7,284
FIFTH THIRD BANCORP COM 316773100 226 7,075 SH   DFND 5 0 0 7,075
FIFTH THIRD BANCORP COM 316773100 2,425 75,871 SH   DFND 7,1 0 75,871 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,834 288,871 SH   DFND 1 0 288,871 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9,434 1,317,039 SH   DFND 1 0 1,317,039 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 33 833,919 SH   DFND 1 0 833,919 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 702 164,041 SH   DFND 1 0 0 164,041
FINVOLUTION GROUP SPONSORED ADS 31810T101 775 181,029 SH   DFND 7,1 0 181,029 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 201 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 260 60,781 SH   DFND 6 0 20,853 39,928
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2 400,000 SH   DFND 1 0 400,000 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 13,530 1,363,867 SH   DFND 1 0 1,363,867 0
FIRST AMERN FINL CORP COM 31847R102 641 13,908 SH   DFND 1 0 13,908 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 470 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,361 465,300 SH   DFND 7,1 0 465,300 0
FIRST BUSEY CORP COM NEW 319383204 25,838 1,175,510 SH   DFND 1 0 1,098,664 76,846
FIRST BUSEY CORP COM NEW 319383204 7,472 339,963 SH   DFND 7,1 0 339,963 0
FIRST BUSEY CORP COM NEW 319383204 530 24,099 SH   DFND 6 0 24,099 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 149,036 186,896 SH   DFND 1 0 147,475 39,421
FIRST CTZNS BANCSHARES INC N CL A 31946M103 623 781 SH   DFND 2 0 781 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,165 1,461 SH   DFND 3 0 1,461 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43,591 54,664 SH   DFND 7,1 0 54,664 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,403 5,521 SH   DFND 9 0 5,521 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,028 5,051 SH   DFND 6 0 0 5,051
FIRST CMNTY CORP S C COM 319835104 1,837 104,963 SH   DFND 1 0 104,963 0
FIRST FNDTN INC COM 32026V104 4,330 238,711 SH   DFND 1 0 205,268 33,443
FIRST FNDTN INC COM 32026V104 147 8,091 SH   DFND 2 0 8,091 0
FIRST FNDTN INC COM 32026V104 465 25,619 SH   DFND 8 0 25,619 0
FIRST FNDTN INC COM 32026V104 10,909 601,354 SH   DFND 7,1 0 601,354 0
FIRST FNDTN INC COM 32026V104 319 17,609 SH   DFND 9 0 0 17,609
FIRST HORIZON CORPORATION COM 320517105 2,104 91,864 SH   DFND 1 0 91,864 0
FIRST HAWAIIAN INC COM 32051X108 4,596 186,587 SH   DFND 1 0 152,284 34,303
FIRST HAWAIIAN INC COM 32051X108 222 9,016 SH   DFND 2 0 9,016 0
FIRST HAWAIIAN INC COM 32051X108 523 21,215 SH   DFND 7,1 0 21,215 0
FIRST INDL RLTY TR INC COM 32054K103 23,009 513,482 SH   DFND 1 0 424,423 89,059
FIRST INDL RLTY TR INC COM 32054K103 4,911 109,585 SH   DFND 2 0 109,585 0
FIRST INDL RLTY TR INC COM 32054K103 824 18,385 SH   DFND 7,1 0 18,385 0
FIRST INTERNET BANCORP COM 320557101 3,254 96,096 SH   DFND 1 0 96,096 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68,054 1,686,600 SH   DFND 1 0 1,373,862 312,738
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 713 17,681 SH   DFND 2 0 17,681 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,654 462,304 SH   DFND 7,1 0 462,304 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,026 124,555 SH   DFND 6 0 13,795 110,760
FIRST MERCHANTS CORP COM 320817109 3,355 86,735 SH   DFND 1 0 86,735 0
FIRST MERCHANTS CORP COM 320817109 531 13,723 SH   DFND 7,1 0 13,723 0
FIRST MID ILL BANCSHARES INC COM 320866106 429 13,426 SH   DFND 1 0 0 13,426
FIRST MID ILL BANCSHARES INC COM 320866106 305 9,554 SH   DFND 8 0 9,554 0
FIRST MID ILL BANCSHARES INC COM 320866106 6,695 209,424 SH   DFND 7,1 0 209,424 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 197,617 1,513,723 SH   DFND 1 0 1,177,294 336,429
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,087 8,325 SH   DFND 3 0 8,325 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 84 640 SH   DFND 5 0 0 640
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,117 238,355 SH   DFND 7,1 0 238,355 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,107 31,463 SH   DFND 9 0 31,463 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,897 22,191 SH   DFND 6 0 6,053 16,138
FIRST SOLAR INC COM 336433107 480,132 3,629,940 SH   DFND 1 0 3,113,746 516,194
FIRST SOLAR INC COM 336433107 3,546 26,809 SH   DFND 2 0 17,079 9,730
FIRST SOLAR INC COM 336433107 3,373 25,498 SH   DFND 3 0 25,498 0
FIRST SOLAR INC COM 336433107 8,746 66,122 SH   DFND 8 0 14,306 51,816
FIRST SOLAR INC COM 336433107 532 4,023 SH   DFND 5 0 0 4,023
FIRST SOLAR INC COM 336433107 57,877 437,568 SH   DFND 7,1 0 437,568 0
FIRST SOLAR INC COM 336433107 17,329 131,010 SH   DFND 6 0 44,427 86,583
1ST SOURCE CORP COM 336901103 23,247 502,103 SH   DFND 1 0 490,437 11,666
1ST SOURCE CORP COM 336901103 7,101 153,373 SH   DFND 7,1 0 153,373 0
1ST SOURCE CORP COM 336901103 503 10,873 SH   DFND 6 0 10,873 0
FIRSTCASH HOLDINGS INC COM 33768G107 16,886 230,208 SH   DFND 1 0 163,397 66,811
FIRSTCASH HOLDINGS INC COM 33768G107 13,697 186,739 SH   DFND 7,1 0 186,739 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,692 23,064 SH   DFND 6 0 0 23,064
FISERV INC COM 337738108 5,329 56,949 SH   DFND 1 0 15,024 41,925
FISERV INC COM 337738108 872 9,317 SH   DFND 5 0 9,317 0
FISERV INC COM 337738108 192 2,052 SH   DFND 7,1 0 2,052 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 55,827 1,671,460 SH   DFND 1 0 1,671,460 0
FIRSTENERGY CORP COM 337932107 290,279 7,845,367 SH   DFND 1 0 7,227,209 618,158
FIRSTENERGY CORP COM 337932107 14,644 395,784 SH   DFND 2 0 395,784 0
FIRSTENERGY CORP COM 337932107 6,198 167,517 SH   DFND 3 0 167,517 0
FIRSTENERGY CORP COM 337932107 574 15,515 SH   DFND 8 0 9,109 6,406
FIRSTENERGY CORP COM 337932107 7,283 196,829 SH   DFND 4 0 196,829 0
FIRSTENERGY CORP COM 337932107 11,938 322,639 SH   DFND 5 0 0 322,639
FIRSTENERGY CORP COM 337932107 47,359 1,279,973 SH   DFND 7,1 0 1,279,973 0
FIRSTENERGY CORP COM 337932107 20,842 563,308 SH   DFND 6 0 180,650 382,658
FIVE BELOW INC COM 33829M101 34,442 250,175 SH   DFND 1 0 216,045 34,130
FIVE BELOW INC COM 33829M101 4,083 29,655 SH   DFND 2 0 29,655 0
FIVE BELOW INC COM 33829M101 18,573 134,911 SH   DFND 7,1 0 134,911 0
FIVE BELOW INC COM 33829M101 3,703 26,898 SH   DFND 6 0 0 26,898
FIVE9 INC COM 338307101 289,884 3,866,152 SH   DFND 1 0 3,530,576 335,576
FIVE9 INC COM 338307101 6,043 80,600 SH   DFND 2 0 38,034 42,566
FIVE9 INC COM 338307101 11,599 154,698 SH   DFND 8 0 33,660 121,038
FIVE9 INC COM 338307101 2,337 31,172 SH   DFND 5 0 17,562 13,610
FIVE9 INC COM 338307101 17,327 231,091 SH   DFND 7,1 0 231,091 0
FIVE9 INC COM 338307101 15,101 201,403 SH   DFND 9 0 0 201,403
FIVE9 INC COM 338307101 18,682 249,161 SH   DFND 6 0 53,622 195,539
FIVE STAR BANCORP COM 33830T103 3,301 116,386 SH   DFND 1 0 116,386 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,737 668,197 SH   DFND 1 0 462,383 205,814
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,250 480,617 SH   DFND 7,1 0 480,617 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 110 42,498 SH   DFND 6 0 0 42,498
FLEETCOR TECHNOLOGIES INC COM 339041105 758,194 4,303,765 SH   DFND 1 0 3,794,058 509,707
FLEETCOR TECHNOLOGIES INC COM 339041105 50,294 285,485 SH   DFND 2 0 154,190 131,295
FLEETCOR TECHNOLOGIES INC COM 339041105 8,863 50,308 SH   DFND 3 0 50,308 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,214 256,648 SH   DFND 8 0 159,521 97,127
FLEETCOR TECHNOLOGIES INC COM 339041105 14,310 81,227 SH   DFND 4 0 81,227 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,938 147,233 SH   DFND 5 0 62,704 84,529
FLEETCOR TECHNOLOGIES INC COM 339041105 59,875 339,868 SH   DFND 7,1 0 339,868 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,592 14,715 SH   DFND 9 0 0 14,715
FLEETCOR TECHNOLOGIES INC COM 339041105 47,994 272,430 SH   DFND 6 0 198,147 74,283
FLOOR & DECOR HLDGS INC CL A 339750101 7,224 102,820 SH   DFND 1 0 96,518 6,302
FLOOR & DECOR HLDGS INC CL A 339750101 10,490 149,309 SH   DFND 7,1 0 149,309 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,313 32,926 SH   DFND 6 0 0 32,926
FLUOR CORP NEW COM 343412102 257,296 10,337,313 SH   DFND 1 0 9,265,488 1,071,825
FLUOR CORP NEW COM 343412102 8,028 322,554 SH   DFND 2 0 163,335 159,219
FLUOR CORP NEW COM 343412102 150 6,023 SH   DFND 3 0 6,023 0
FLUOR CORP NEW COM 343412102 54,303 2,181,702 SH   DFND 7,1 0 2,181,702 0
FLUOR CORP NEW COM 343412102 20,612 828,140 SH   DFND 6 0 18,091 810,049
FLOWERS FOODS INC COM 343498101 575 23,300 SH   DFND 1 0 23,300 0
FLOWSERVE CORP COM 34354P105 177,994 7,324,869 SH   DFND 1 0 6,208,340 1,116,529
FLOWSERVE CORP COM 34354P105 7,434 305,926 SH   DFND 2 0 305,926 0
FLOWSERVE CORP COM 34354P105 93 3,840 SH   DFND 3 0 3,840 0
FLOWSERVE CORP COM 34354P105 4,838 199,104 SH   DFND 8 0 3,587 195,517
FLOWSERVE CORP COM 34354P105 1,529 62,922 SH   DFND 4 0 62,922 0
FLOWSERVE CORP COM 34354P105 288 11,845 SH   DFND 5 0 11,845 0
FLOWSERVE CORP COM 34354P105 39,991 1,645,713 SH   DFND 7,1 0 1,645,713 0
FLOWSERVE CORP COM 34354P105 26,619 1,095,434 SH   DFND 6 0 65,245 1,030,189
FLUENT INC COM 34380C102 5,780 4,281,264 SH   DFND 7,1 0 4,281,264 0
FLUSHING FINL CORP COM 343873105 27,090 1,398,547 SH   DFND 1 0 1,366,054 32,493
FLUSHING FINL CORP COM 343873105 8,275 427,202 SH   DFND 7,1 0 427,202 0
FLUSHING FINL CORP COM 343873105 587 30,283 SH   DFND 6 0 30,283 0
FOOT LOCKER INC COM 344849104 20,552 660,186 SH   DFND 1 0 439,061 221,125
FOOT LOCKER INC COM 344849104 16,088 516,790 SH   DFND 7,1 0 516,790 0
FOOT LOCKER INC COM 344849104 1,854 59,550 SH   DFND 6 0 0 59,550
FORD MTR CO DEL COM 345370860 166,739 14,887,428 SH   DFND 1 0 13,108,215 1,779,213
FORD MTR CO DEL COM 345370860 4,525 404,011 SH   DFND 2 0 389,913 14,098
FORD MTR CO DEL COM 345370860 4,703 419,887 SH   DFND 3 0 419,887 0
FORD MTR CO DEL COM 345370860 12,861 1,148,339 SH   DFND 8 0 8,238 1,140,101
FORD MTR CO DEL COM 345370860 2,371 211,685 SH   DFND 4 0 211,685 0
FORD MTR CO DEL COM 345370860 4,078 364,087 SH   DFND 5 0 56,979 307,108
FORD MTR CO DEL COM 345370860 20,088 1,793,533 SH   DFND 7,1 0 1,793,533 0
FORD MTR CO DEL COM 345370860 10,245 914,694 SH   DFND 6 0 541,265 373,429
FORD MTR CO DEL NOTE 3/1 345370CZ1 13,557 14,825,000 PRN   DFND 1 0 13,925,000 900,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 135 148,000 PRN   DFND 2 0 148,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,483 1,622,000 PRN   DFND 7,1 0 1,622,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,835 3,100,000 PRN   DFND 6 0 700,000 2,400,000
FORGEROCK INC CL A 34631B101 7,588 522,262 SH   DFND 1 0 324,803 197,459
FORGEROCK INC CL A 34631B101 5,294 364,361 SH   DFND 7,1 0 364,361 0
FORGEROCK INC CL A 34631B101 428 29,422 SH   DFND 6 0 0 29,422
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 189 9,495 SH   DFND 1 0 0 9,495
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5,400 270,688 SH   DFND 7,1 0 270,688 0
FORMFACTOR INC COM 346375108 38,177 1,524,036 SH   DFND 1 0 973,129 550,907
FORMFACTOR INC COM 346375108 20,519 819,126 SH   DFND 7,1 0 819,126 0
FORMFACTOR INC COM 346375108 4,144 165,412 SH   DFND 6 0 0 165,412
FORTIS INC COM 349553107 2,595 67,942 SH   DFND 1 0 67,942 0
FORTINET INC COM 34959E109 3,361 68,404 SH   DFND 1 0 68,404 0
FORTINET INC COM 34959E109 300 6,109 SH   DFND 2 0 0 6,109
FORTINET INC COM 34959E109 1,052 21,412 SH   DFND 5 0 21,412 0
FORTINET INC COM 34959E109 149 3,024 SH   DFND 7,1 0 3,024 0
FORTIVE CORP COM 34959J108 895,115 15,353,594 SH   DFND 1 0 14,733,255 620,339
FORTIVE CORP COM 34959J108 15,978 274,072 SH   DFND 2 0 274,072 0
FORTIVE CORP COM 34959J108 6,446 110,570 SH   DFND 3 0 110,570 0
FORTIVE CORP COM 34959J108 37,056 635,610 SH   DFND 8 0 567,089 68,521
FORTIVE CORP COM 34959J108 1,498 25,691 SH   DFND 4 0 25,691 0
FORTIVE CORP COM 34959J108 8,838 151,596 SH   DFND 5 0 7,510 144,086
FORTIVE CORP COM 34959J108 54,191 929,523 SH   DFND 7,1 0 929,523 0
FORTIVE CORP COM 34959J108 10,802 185,277 SH   DFND 9 0 69,691 115,586
FORTIVE CORP COM 34959J108 51,139 877,166 SH   DFND 6 0 75,704 801,462
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247,620 4,612,024 SH   DFND 1 0 4,323,085 288,939
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,837 90,084 SH   DFND 2 0 90,084 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,715 50,572 SH   DFND 3 0 50,572 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 1,030 SH   DFND 8 0 598 432
FORTUNE BRANDS HOME & SEC IN COM 34964C106 635 11,827 SH   DFND 4 0 11,827 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 3,679 SH   DFND 5 0 3,679 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,822 257,445 SH   DFND 7,1 0 257,445 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,806 275,772 SH   DFND 6 0 81,516 194,256
4D MOLECULAR THERAPEUTICS IN COM 35104E100 72 9,011 SH   DFND 1 0 0 9,011
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,065 256,881 SH   DFND 7,1 0 256,881 0
FOX FACTORY HLDG CORP COM 35138V102 28,923 365,743 SH   DFND 1 0 313,946 51,797
FRANCO NEV CORP COM 351858105 3,733 31,086 SH   DFND 1 0 31,086 0
FRANCO NEV CORP COM 351858105 7,777 64,766 SH   DFND 7,1 0 64,766 0
FRANCO NEV CORP COM 351858105 254 2,116 SH   DFND 6 0 0 2,116
FRANKLIN ELEC INC COM 353514102 7 88 SH   DFND 1 0 88 0
FRANKLIN ELEC INC COM 353514102 8,920 109,161 SH   DFND 2 0 109,161 0
FRANKLIN ELEC INC COM 353514102 2,807 34,355 SH   DFND 7,1 0 34,355 0
FRANKLIN RESOURCES INC COM 354613101 942 43,796 SH   DFND 1 0 25,291 18,505
FRANKLIN RESOURCES INC COM 354613101 25 1,139 SH   DFND 5 0 0 1,139
FREEPORT-MCMORAN INC CL B 35671D857 2,785 101,908 SH   DFND 1 0 95,910 5,998
FREEPORT-MCMORAN INC CL B 35671D857 2,979 109,014 SH   DFND 8 0 0 109,014
FREEPORT-MCMORAN INC CL B 35671D857 3,522 128,886 SH   DFND 7,1 0 128,886 0
FREEPORT-MCMORAN INC CL B 35671D857 158 5,781 SH   DFND 6 0 0 5,781
FRESHPET INC COM 358039105 75,479 1,506,860 SH   DFND 1 0 1,389,258 117,602
FRESHPET INC COM 358039105 4,766 95,143 SH   DFND 2 0 0 95,143
FRESHPET INC COM 358039105 9,639 192,435 SH   DFND 7,1 0 192,435 0
FRESHPET INC COM 358039105 1,079 21,547 SH   DFND 6 0 0 21,547
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,575 323,313 SH   DFND 1 0 259,558 63,755
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,310 55,916 SH   DFND 7,1 0 55,916 0
FULLER H B CO COM 359694106 40,718 677,502 SH   DFND 1 0 570,716 106,786
FULLER H B CO COM 359694106 340 5,655 SH   DFND 2 0 5,655 0
FULLER H B CO COM 359694106 20,981 349,095 SH   DFND 7,1 0 349,095 0
FULLER H B CO COM 359694106 2,215 36,847 SH   DFND 6 0 6,607 30,240
FUNKO INC COM CL A 361008105 671 33,190 SH   DFND 1 0 23,590 9,600
FUNKO INC COM CL A 361008105 135 6,676 SH   DFND 8 0 6,676 0
FUNKO INC COM CL A 361008105 2,989 147,800 SH   DFND 7,1 0 147,800 0
GATX CORP COM 361448103 119,292 1,400,958 SH   DFND 1 0 1,290,334 110,624
GATX CORP COM 361448103 383 4,498 SH   DFND 2 0 4,498 0
GATX CORP COM 361448103 13,905 163,303 SH   DFND 7,1 0 163,303 0
GATX CORP COM 361448103 3,687 43,295 SH   DFND 6 0 5,235 38,060
GDS HLDGS LTD SPONSORED ADS 36165L108 4,072 230,563 SH   DFND 1 0 227,157 3,406
GDS HLDGS LTD SPONSORED ADS 36165L108 57 3,244 SH   DFND 2 0 1,977 1,267
GDS HLDGS LTD SPONSORED ADS 36165L108 2,651 150,103 SH   DFND 8 0 340 149,763
GDS HLDGS LTD SPONSORED ADS 36165L108 77 4,341 SH   DFND 4 0 4,341 0
GDS HLDGS LTD SPONSORED ADS 36165L108 522 29,534 SH   DFND 7,1 0 29,534 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,195 67,659 SH   DFND 6 0 9,911 57,748
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54,849 2,168,798 SH   DFND 1 0 1,883,863 284,935
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,160 204,023 SH   DFND 7,1 0 204,023 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 834 32,965 SH   DFND 6 0 0 32,965
G1 THERAPEUTICS INC COM 3621LQ109 43 3,457 SH   DFND 1 0 0 3,457
G1 THERAPEUTICS INC COM 3621LQ109 1,231 98,551 SH   DFND 7,1 0 98,551 0
GMS INC COM 36251C103 8,877 221,879 SH   DFND 1 0 156,363 65,516
GMS INC COM 36251C103 6,656 166,349 SH   DFND 7,1 0 166,349 0
GMS INC COM 36251C103 721 18,012 SH   DFND 6 0 0 18,012
GALAPAGOS NV SPON ADR 36315X101 16,770 393,295 SH   DFND 1 0 393,295 0
GALAPAGOS NV SPON ADR 36315X101 2,044 47,931 SH   DFND 5 0 0 47,931
GALAPAGOS NV SPON ADR 36315X101 699 16,397 SH   DFND 7,1 0 16,397 0
GALLAGHER ARTHUR J & CO COM 363576109 211,630 1,236,011 SH   DFND 1 0 1,112,683 123,328
GALLAGHER ARTHUR J & CO COM 363576109 27,963 163,317 SH   DFND 2 0 163,317 0
GALLAGHER ARTHUR J & CO COM 363576109 11,097 64,814 SH   DFND 3 0 64,814 0
GALLAGHER ARTHUR J & CO COM 363576109 82,264 480,459 SH   DFND 8 0 381,724 98,735
GALLAGHER ARTHUR J & CO COM 363576109 13,247 77,367 SH   DFND 4 0 77,367 0
GALLAGHER ARTHUR J & CO COM 363576109 30,566 178,517 SH   DFND 5 0 84,752 93,765
GALLAGHER ARTHUR J & CO COM 363576109 30,957 180,804 SH   DFND 7,1 0 180,804 0
GALLAGHER ARTHUR J & CO COM 363576109 12,479 72,881 SH   DFND 9 0 0 72,881
GALLAGHER ARTHUR J & CO COM 363576109 107,055 625,246 SH   DFND 6 0 359,274 265,972
GAMING & LEISURE PPTYS INC COM 36467J108 359,219 8,119,772 SH   DFND 1 0 7,885,690 234,082
GAMING & LEISURE PPTYS INC COM 36467J108 16,168 365,456 SH   DFND 2 0 365,456 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,616 172,143 SH   DFND 3 0 172,143 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,881 65,119 SH   DFND 5 0 64,060 1,059
GAMING & LEISURE PPTYS INC COM 36467J108 4,285 96,862 SH   DFND 7,1 0 96,862 0
GAMING & LEISURE PPTYS INC COM 36467J108 39,086 883,509 SH   DFND 9 0 0 883,509
GAMING & LEISURE PPTYS INC COM 36467J108 23,945 541,262 SH   DFND 6 0 541,262 0
GARTNER INC COM 366651107 326,271 1,179,194 SH   DFND 1 0 1,021,283 157,911
GARTNER INC COM 366651107 28,064 101,426 SH   DFND 2 0 58,373 43,053
GARTNER INC COM 366651107 9,538 34,472 SH   DFND 3 0 34,472 0
GARTNER INC COM 366651107 36,276 131,106 SH   DFND 8 0 78,364 52,742
GARTNER INC COM 366651107 16,392 59,245 SH   DFND 4 0 59,245 0
GARTNER INC COM 366651107 31,008 112,069 SH   DFND 5 0 69,473 42,596
GARTNER INC COM 366651107 10,522 38,029 SH   DFND 7,1 0 38,029 0
GARTNER INC COM 366651107 4,355 15,740 SH   DFND 9 0 0 15,740
GARTNER INC COM 366651107 54,761 197,914 SH   DFND 6 0 187,049 10,865
GENASYS INC COM 36872P103 318 114,766 SH   DFND 7,1 0 114,766 0
GENERAC HLDGS INC COM 368736104 936 5,257 SH   DFND 1 0 5,257 0
GENERAC HLDGS INC COM 368736104 1,098 6,164 SH   DFND 2 0 6,164 0
GENERAC HLDGS INC COM 368736104 402 2,256 SH   DFND 7,1 0 2,256 0
GENERAL DYNAMICS CORP COM 369550108 2,985,658 14,072,006 SH   DFND 1 0 13,906,250 165,756
GENERAL DYNAMICS CORP COM 369550108 17,529 82,620 SH   DFND 2 0 77,477 5,143
GENERAL DYNAMICS CORP COM 369550108 12,953 61,052 SH   DFND 3 0 61,052 0
GENERAL DYNAMICS CORP COM 369550108 1,448 6,825 SH   DFND 8 0 6,224 601
GENERAL DYNAMICS CORP COM 369550108 15,757 74,267 SH   DFND 4 0 74,267 0
GENERAL DYNAMICS CORP COM 369550108 21,006 99,004 SH   DFND 5 0 1,575 97,429
GENERAL DYNAMICS CORP COM 369550108 44,453 209,516 SH   DFND 7,1 0 209,516 0
GENERAL DYNAMICS CORP COM 369550108 44,307 208,828 SH   DFND 9 0 0 208,828
GENERAL DYNAMICS CORP COM 369550108 20,958 98,779 SH   DFND 6 0 7,207 91,572
GENERAL ELECTRIC CO COM NEW 369604301 5,807 93,802 SH   DFND 1 0 92,289 1,513
GENERAL ELECTRIC CO COM NEW 369604301 1,485 23,983 SH   DFND 7,1 0 23,983 0
GENERAL MLS INC COM 370334104 61,220 799,111 SH   DFND 1 0 748,398 50,713
GENERAL MLS INC COM 370334104 923 12,044 SH   DFND 5 0 0 12,044
GENERAL MLS INC COM 370334104 346 4,510 SH   DFND 7,1 0 4,510 0
GENERAL MTRS CO COM 37045V100 29,696 925,403 SH   DFND 1 0 925,403 0
GENERAL MTRS CO COM 37045V100 2,295 71,520 SH   DFND 2 0 23,151 48,369
GENERAL MTRS CO COM 37045V100 2,485 77,444 SH   DFND 3 0 77,444 0
GENERAL MTRS CO COM 37045V100 4,612 143,727 SH   DFND 4 0 143,727 0
GENERAL MTRS CO COM 37045V100 1,051 32,745 SH   DFND 5 0 32,745 0
GENERAL MTRS CO COM 37045V100 354 11,019 SH   DFND 7,1 0 11,019 0
GENTEX CORP COM 371901109 73,102 3,066,360 SH   DFND 1 0 2,791,440 274,920
GENTEX CORP COM 371901109 5,181 217,318 SH   DFND 2 0 217,318 0
GENTEX CORP COM 371901109 413 17,333 SH   DFND 7,1 0 17,333 0
GENMAB A/S SPONSORED ADS 372303206 106,431 3,312,497 SH   DFND 1 0 3,312,497 0
GENMAB A/S SPONSORED ADS 372303206 29 909 SH   DFND 3 0 909 0
GENMAB A/S SPONSORED ADS 372303206 40 1,241 SH   DFND 5 0 1,241 0
GENMAB A/S SPONSORED ADS 372303206 1,253 38,987 SH   DFND 7,1 0 38,987 0
GENMAB A/S SPONSORED ADS 372303206 260 8,077 SH   DFND 6 0 1,299 6,778
GENUINE PARTS CO COM 372460105 310 2,077 SH   DFND 1 0 1,612 465
GENUINE PARTS CO COM 372460105 39 261 SH   DFND 7,1 0 261 0
GENWORTH FINL INC COM CL A 37247D106 6,024 1,721,066 SH   DFND 1 0 1,242,290 478,776
GENWORTH FINL INC COM CL A 37247D106 2,375 678,564 SH   DFND 7,1 0 678,564 0
GENWORTH FINL INC COM CL A 37247D106 185 52,801 SH   DFND 6 0 26,804 25,997
GENTHERM INC COM 37253A103 13,768 276,854 SH   DFND 1 0 257,303 19,551
GENTHERM INC COM 37253A103 190 3,824 SH   DFND 2 0 3,824 0
GENTHERM INC COM 37253A103 4,115 82,756 SH   DFND 7,1 0 82,756 0
GENTHERM INC COM 37253A103 202 4,055 SH   DFND 6 0 4,055 0
GERDAU SA SPON ADR REP PFD 373737105 342 75,586 SH   DFND 1 0 75,586 0
GIBRALTAR INDS INC COM 374689107 58,483 1,428,864 SH   DFND 1 0 1,425,814 3,050
GIBRALTAR INDS INC COM 374689107 88 2,153 SH   DFND 8 0 2,153 0
GIBRALTAR INDS INC COM 374689107 2,004 48,960 SH   DFND 7,1 0 48,960 0
GILEAD SCIENCES INC COM 375558103 12,155 197,040 SH   DFND 1 0 197,040 0
GILEAD SCIENCES INC COM 375558103 1,034 16,763 SH   DFND 2 0 4,221 12,542
GILEAD SCIENCES INC COM 375558103 908 14,725 SH   DFND 3 0 14,725 0
GILEAD SCIENCES INC COM 375558103 1,730 28,049 SH   DFND 4 0 28,049 0
GILEAD SCIENCES INC COM 375558103 2,285 37,032 SH   DFND 5 0 37,032 0
GILEAD SCIENCES INC COM 375558103 117 1,900 SH   DFND 7,1 0 1,900 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 306 98,115 SH   DFND 1 0 98,115 0
GITLAB INC CLASS A COM 37637K108 2,492 48,651 SH   DFND 1 0 46,439 2,212
GITLAB INC CLASS A COM 37637K108 2,683 52,384 SH   DFND 7,1 0 52,384 0
GITLAB INC CLASS A COM 37637K108 591 11,546 SH   DFND 6 0 0 11,546
GLAUKOS CORP COM 377322102 176,191 3,309,376 SH   DFND 1 0 3,059,379 249,997
GLAUKOS CORP COM 377322102 206 3,870 SH   DFND 8 0 3,870 0
GLAUKOS CORP COM 377322102 1,534 28,822 SH   DFND 5 0 0 28,822
GLAUKOS CORP COM 377322102 10,453 196,339 SH   DFND 7,1 0 196,339 0
GLAUKOS CORP COM 377322102 3,566 66,971 SH   DFND 6 0 2,904 64,067
GSK PLC SPONSORED ADR 37733W204 14,714 499,955 SH   DFND 1 0 464,481 35,474
GSK PLC SPONSORED ADR 37733W204 1,787 60,722 SH   DFND 3 0 60,722 0
GSK PLC SPONSORED ADR 37733W204 3,454 117,377 SH   DFND 5 0 3,642 113,735
GSK PLC SPONSORED ADR 37733W204 2,217 75,333 SH   DFND 7,1 0 75,333 0
GSK PLC SPONSORED ADR 37733W204 1,492 50,685 SH   DFND 6 0 2,551 48,134
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,522 37,029 SH   DFND 1 0 37,029 0
GLOBAL PMTS INC COM 37940X102 1,635,853 15,139,775 SH   DFND 1 0 14,000,427 1,139,348
GLOBAL PMTS INC COM 37940X102 63,326 586,080 SH   DFND 2 0 347,637 238,443
GLOBAL PMTS INC COM 37940X102 15,924 147,379 SH   DFND 3 0 147,379 0
GLOBAL PMTS INC COM 37940X102 43,736 404,775 SH   DFND 8 0 201,737 203,038
GLOBAL PMTS INC COM 37940X102 23,641 218,795 SH   DFND 4 0 218,795 0
GLOBAL PMTS INC COM 37940X102 46,599 431,268 SH   DFND 5 0 168,983 262,285
GLOBAL PMTS INC COM 37940X102 78,453 726,084 SH   DFND 7,1 0 726,084 0
GLOBAL PMTS INC COM 37940X102 31,502 291,548 SH   DFND 9 0 0 291,548
GLOBAL PMTS INC COM 37940X102 98,505 911,661 SH   DFND 6 0 542,298 369,363
GLOBAL MED REIT INC COM NEW 37954A204 10,918 1,281,513 SH   DFND 1 0 1,258,386 23,127
GLOBAL MED REIT INC COM NEW 37954A204 159 18,706 SH   DFND 2 0 18,706 0
GLOBAL MED REIT INC COM NEW 37954A204 3,245 380,881 SH   DFND 7,1 0 380,881 0
GLOBAL MED REIT INC COM NEW 37954A204 184 21,556 SH   DFND 6 0 21,556 0
GLOBUS MED INC CL A 379577208 185,365 3,111,725 SH   DFND 1 0 2,788,315 323,410
GLOBUS MED INC CL A 379577208 3,154 52,951 SH   DFND 2 0 18,743 34,208
GLOBUS MED INC CL A 379577208 23,778 399,169 SH   DFND 7,1 0 399,169 0
GLOBUS MED INC CL A 379577208 5,122 85,980 SH   DFND 6 0 0 85,980
GLOBE LIFE INC COM 37959E102 452,302 4,536,632 SH   DFND 1 0 4,016,530 520,102
GLOBE LIFE INC COM 37959E102 28,336 284,212 SH   DFND 2 0 284,212 0
GLOBE LIFE INC COM 37959E102 5,632 56,488 SH   DFND 3 0 56,488 0
GLOBE LIFE INC COM 37959E102 79,348 795,865 SH   DFND 8 0 733,703 62,162
GLOBE LIFE INC COM 37959E102 2,540 25,473 SH   DFND 4 0 25,473 0
GLOBE LIFE INC COM 37959E102 7,121 71,426 SH   DFND 5 0 0 71,426
GLOBE LIFE INC COM 37959E102 41,993 421,195 SH   DFND 7,1 0 421,195 0
GLOBE LIFE INC COM 37959E102 9,818 98,478 SH   DFND 9 0 0 98,478
GLOBE LIFE INC COM 37959E102 91,367 916,423 SH   DFND 6 0 332,176 584,247
GODADDY INC CL A 380237107 733,710 10,351,435 SH   DFND 1 0 9,147,081 1,204,354
GODADDY INC CL A 380237107 26,633 375,743 SH   DFND 2 0 375,743 0
GODADDY INC CL A 380237107 18,347 258,845 SH   DFND 3 0 258,845 0
GODADDY INC CL A 380237107 104,006 1,467,347 SH   DFND 8 0 1,123,330 344,017
GODADDY INC CL A 380237107 16,015 225,952 SH   DFND 4 0 225,952 0
GODADDY INC CL A 380237107 37,730 532,305 SH   DFND 5 0 230,302 302,003
GODADDY INC CL A 380237107 48,476 683,921 SH   DFND 7,1 0 683,921 0
GODADDY INC CL A 380237107 23,308 328,832 SH   DFND 9 0 0 328,832
GODADDY INC CL A 380237107 132,658 1,871,580 SH   DFND 6 0 993,553 878,027
GOGO INC COM 38046C109 605 49,877 SH   DFND 1 0 49,877 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,840 1,834,381 SH   DFND 1 0 1,595,942 238,439
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,015 249,089 SH   DFND 8 0 249,089 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,430 918,441 SH   DFND 7,1 0 918,441 0
GOLDEN ENTMT INC COM 381013101 463 13,274 SH   DFND 1 0 13,274 0
GOLDMAN SACHS GROUP INC COM 38141G104 727,673 2,483,101 SH   DFND 1 0 2,348,325 134,776
GOLDMAN SACHS GROUP INC COM 38141G104 24,836 84,749 SH   DFND 2 0 84,749 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,773 26,524 SH   DFND 3 0 26,524 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,024 3,495 SH   DFND 8 0 2,050 1,445
GOLDMAN SACHS GROUP INC COM 38141G104 11,820 40,334 SH   DFND 4 0 40,334 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,397 52,540 SH   DFND 5 0 2,311 50,229
GOLDMAN SACHS GROUP INC COM 38141G104 23,671 80,776 SH   DFND 7,1 0 80,776 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,769 111,821 SH   DFND 6 0 41,329 70,492
GOODYEAR TIRE & RUBR CO COM 382550101 600 59,466 SH   DFND 1 0 59,466 0
GOPRO INC CL A 38268T103 458 92,913 SH   DFND 1 0 77,013 15,900
GOPRO INC CL A 38268T103 58 11,800 SH   DFND 8 0 11,800 0
GOPRO INC CL A 38268T103 1,212 245,800 SH   DFND 7,1 0 245,800 0
GORES HOLDINGS VII INC COM CL A 38286T101 499 50,600 SH   DFND 1 0 50,600 0
GRACO INC COM 384109104 101,947 1,700,542 SH   DFND 1 0 1,442,662 257,880
GRACO INC COM 384109104 882 14,714 SH   DFND 3 0 14,714 0
GRACO INC COM 384109104 22,002 367,000 SH   DFND 7,1 0 367,000 0
GRACO INC COM 384109104 3,337 55,658 SH   DFND 9 0 55,658 0
GRACO INC COM 384109104 1,445 24,111 SH   DFND 6 0 0 24,111
GRAFTECH INTL LTD COM 384313508 1,259 292,155 SH   DFND 1 0 196,056 96,099
GRAFTECH INTL LTD COM 384313508 593 137,674 SH   DFND 7,1 0 137,674 0
GRAFTECH INTL LTD COM 384313508 22 5,103 SH   DFND 6 0 0 5,103
GRAHAM HLDGS CO COM CL B 384637104 619 1,150 SH   DFND 1 0 1,150 0
GRAINGER W W INC COM 384802104 250 511 SH   DFND 1 0 511 0
GRAINGER W W INC COM 384802104 21 42 SH   DFND 7,1 0 42 0
GRAND CANYON ED INC COM 38526M106 125 1,523 SH   DFND 1 0 1,523 0
GRAND CANYON ED INC COM 38526M106 245 2,982 SH   DFND 5 0 2,982 0
GRAND CANYON ED INC COM 38526M106 3,107 37,769 SH   DFND 6 0 0 37,769
GRAPHIC PACKAGING HLDG CO COM 388689101 150,375 7,617,780 SH   DFND 1 0 6,721,485 896,295
GRAPHIC PACKAGING HLDG CO COM 388689101 989 50,115 SH   DFND 2 0 50,115 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33,232 1,683,462 SH   DFND 7,1 0 1,683,462 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,214 416,124 SH   DFND 6 0 0 416,124
GRAVITY CO LTD SPONSORED ADS NE 38911N206 201 4,284 SH   DFND 1 0 0 4,284
GREAT AJAX CORP COM 38983D300 29,687 3,953,061 SH   DFND 1 0 3,953,061 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 4,897 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,832 505,519 SH   DFND 2 0 505,519 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,207 159,185 SH   DFND 7,1 0 159,185 0
GREEN PLAINS INC COM 393222104 33,299 1,145,484 SH   DFND 1 0 696,045 449,439
GREEN PLAINS INC COM 393222104 17,650 607,145 SH   DFND 7,1 0 607,145 0
GREEN PLAINS INC COM 393222104 1,641 56,460 SH   DFND 6 0 5,810 50,650
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 110 140,000 PRN   DFND 1 0 72,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 246 313,000 PRN   DFND 7,1 0 313,000 0
GREENHILL & CO INC COM 395259104 2,987 502,935 SH   DFND 1 0 502,935 0
GREENHILL & CO INC COM 395259104 177 29,738 SH   DFND 2 0 29,738 0
GREENHILL & CO INC COM 395259104 416 69,974 SH   DFND 7,1 0 69,974 0
GROCERY OUTLET HLDG CORP COM 39874R101 325 9,766 SH   DFND 1 0 9,766 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 102 18,979 SH   DFND 1 0 18,979 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 512 10,211 SH   DFND 1 0 10,211 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 562 11,212 SH   DFND 7,1 0 11,212 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,932 25,144 SH   DFND 1 0 0 25,144
GUIDEWIRE SOFTWARE INC COM 40171V100 189,713 3,080,751 SH   DFND 1 0 2,755,397 325,354
GUIDEWIRE SOFTWARE INC COM 40171V100 2,847 46,233 SH   DFND 2 0 46,233 0
GUIDEWIRE SOFTWARE INC COM 40171V100 49 793 SH   DFND 3 0 793 0
GUIDEWIRE SOFTWARE INC COM 40171V100 119 1,938 SH   DFND 8 0 1,098 840
GUIDEWIRE SOFTWARE INC COM 40171V100 1,419 23,046 SH   DFND 4 0 23,046 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,946 31,596 SH   DFND 5 0 5,822 25,774
GUIDEWIRE SOFTWARE INC COM 40171V100 15,526 252,135 SH   DFND 7,1 0 252,135 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,135 83,386 SH   DFND 6 0 19,125 64,261
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 933 1,040,000 PRN   DFND 1 0 825,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 520 580,000 PRN   DFND 6 0 0 580,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,034 90,993 SH   DFND 1 0 76,669 14,324
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,318 37,576 SH   DFND 7,1 0 37,576 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 304 3,441 SH   DFND 6 0 3,441 0
HF SINCLAIR CORP COM 403949100 4,105 76,249 SH   DFND 1 0 34,412 41,837
HF SINCLAIR CORP COM 403949100 124 2,304 SH   DFND 6 0 2,304 0
HCA HEALTHCARE INC COM 40412C101 2,324,369 12,646,875 SH   DFND 1 0 12,505,043 141,832
HCA HEALTHCARE INC COM 40412C101 27,331 148,707 SH   DFND 2 0 148,707 0
HCA HEALTHCARE INC COM 40412C101 7,425 40,400 SH   DFND 3 0 40,400 0
HCA HEALTHCARE INC COM 40412C101 49,513 269,398 SH   DFND 8 0 242,751 26,647
HCA HEALTHCARE INC COM 40412C101 6,149 33,459 SH   DFND 4 0 33,459 0
HCA HEALTHCARE INC COM 40412C101 16,748 91,126 SH   DFND 5 0 2,052 89,074
HCA HEALTHCARE INC COM 40412C101 35,914 195,409 SH   DFND 7,1 0 195,409 0
HCA HEALTHCARE INC COM 40412C101 21,607 117,564 SH   DFND 9 0 0 117,564
HCA HEALTHCARE INC COM 40412C101 83,641 455,092 SH   DFND 6 0 166,889 288,203
HDFC BANK LTD SPONSORED ADS 40415F101 2,258 38,659 SH   DFND 1 0 38,659 0
HP INC COM 40434L105 848 34,028 SH   DFND 1 0 34,028 0
HP INC COM 40434L105 867 34,778 SH   DFND 5 0 0 34,778
HP INC COM 40434L105 65 2,600 SH   DFND 7,1 0 2,600 0
HACKETT GROUP INC COM 404609109 5,163 291,342 SH   DFND 7,1 0 291,342 0
HAEMONETICS CORP MASS COM 405024100 330,130 4,459,413 SH   DFND 1 0 3,903,446 555,967
HAEMONETICS CORP MASS COM 405024100 6,857 92,626 SH   DFND 2 0 92,626 0
HAEMONETICS CORP MASS COM 405024100 52,550 709,843 SH   DFND 7,1 0 709,843 0
HAEMONETICS CORP MASS COM 405024100 7,737 104,517 SH   DFND 6 0 9,507 95,010
HALLIBURTON CO COM 406216101 262,479 10,661,228 SH   DFND 1 0 9,730,852 930,376
HALLIBURTON CO COM 406216101 2,131 86,557 SH   DFND 2 0 86,557 0
HALLIBURTON CO COM 406216101 667 27,112 SH   DFND 3 0 27,112 0
HALLIBURTON CO COM 406216101 28,439 1,155,101 SH   DFND 8 0 1,127,328 27,773
HALLIBURTON CO COM 406216101 2,072 84,155 SH   DFND 4 0 84,155 0
HALLIBURTON CO COM 406216101 2,146 87,183 SH   DFND 7,1 0 87,183 0
HALLIBURTON CO COM 406216101 14,402 584,965 SH   DFND 6 0 11,524 573,441
HALOZYME THERAPEUTICS INC COM 40637H109 14,089 356,319 SH   DFND 1 0 335,478 20,841
HAMILTON LANE INC CL A 407497106 152,454 2,557,516 SH   DFND 1 0 2,332,201 225,315
HAMILTON LANE INC CL A 407497106 7,017 117,712 SH   DFND 2 0 3,623 114,089
HAMILTON LANE INC CL A 407497106 21,384 358,724 SH   DFND 7,1 0 358,724 0
HAMILTON LANE INC CL A 407497106 470 7,884 SH   DFND 9 0 0 7,884
HAMILTON LANE INC CL A 407497106 2,717 45,581 SH   DFND 6 0 0 45,581
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 30,302 SH   DFND 1 0 30,302 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 14,505 1,474,035 SH   DFND 1 0 1,280,385 193,650
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 7,135 725,090 SH   DFND 7,1 0 725,090 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,033 104,930 SH   DFND 6 0 0 104,930
HANCOCK WHITNEY CORPORATION COM 410120109 34,820 760,096 SH   DFND 1 0 717,982 42,114
HANCOCK WHITNEY CORPORATION COM 410120109 498 10,861 SH   DFND 2 0 10,861 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,868 215,405 SH   DFND 7,1 0 215,405 0
HANCOCK WHITNEY CORPORATION COM 410120109 561 12,242 SH   DFND 6 0 12,242 0
HANESBRANDS INC COM 410345102 134 19,275 SH   DFND 1 0 19,275 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 182,801 6,107,630 SH   DFND 1 0 5,398,525 709,105
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,196 140,207 SH   DFND 2 0 35,800 104,407
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,444 81,671 SH   DFND 3 0 81,671 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 574 19,164 SH   DFND 8 0 19,164 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 382 12,775 SH   DFND 5 0 0 12,775
HANNON ARMSTRONG SUST INFR C COM 41068X100 26,126 872,890 SH   DFND 7,1 0 872,890 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,092 203,537 SH   DFND 6 0 55,642 147,895
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 409 435,000 PRN   DFND 1 0 350,000 85,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 56 60,000 PRN   DFND 6 0 0 60,000
HANOVER INS GROUP INC COM 410867105 70,216 547,960 SH   DFND 1 0 471,467 76,493
HANOVER INS GROUP INC COM 410867105 6,021 46,986 SH   DFND 2 0 46,986 0
HANOVER INS GROUP INC COM 410867105 14,100 110,037 SH   DFND 7,1 0 110,037 0
HANOVER INS GROUP INC COM 410867105 1,760 13,737 SH   DFND 6 0 0 13,737
HARMONIC INC COM 413160102 2,708 207,207 SH   DFND 1 0 135,348 71,859
HARMONIC INC COM 413160102 658 50,353 SH   DFND 8 0 50,353 0
HARMONIC INC COM 413160102 14,475 1,107,530 SH   DFND 7,1 0 1,107,530 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,886 290,952 SH   DFND 1 0 246,457 44,495
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,087 47,120 SH   DFND 7,1 0 47,120 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,541 2,280,135 SH   DFND 1 0 2,235,521 44,614
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,712 704,694 SH   DFND 7,1 0 704,694 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39,326 634,908 SH   DFND 1 0 600,593 34,315
HARTFORD FINL SVCS GROUP INC COM 416515104 3,233 52,203 SH   DFND 3 0 52,203 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,078 98,132 SH   DFND 5 0 4,951 93,181
HARTFORD FINL SVCS GROUP INC COM 416515104 8,394 135,519 SH   DFND 7,1 0 135,519 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,401 54,911 SH   DFND 6 0 3,979 50,932
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 19,604 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 7,062 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 215 3,196 SH   DFND 1 0 3,196 0
HASBRO INC COM 418056107 485 7,200 SH   DFND 5 0 0 7,200
HASBRO INC COM 418056107 16 242 SH   DFND 7,1 0 242 0
HASHICORP INC COM CL A 418100103 38,945 1,209,863 SH   DFND 1 0 893,623 316,240
HASHICORP INC COM CL A 418100103 3,019 93,781 SH   DFND 2 0 93,781 0
HASHICORP INC COM CL A 418100103 1,181 36,681 SH   DFND 3 0 36,681 0
HASHICORP INC COM CL A 418100103 138 4,286 SH   DFND 8 0 2,458 1,828
HASHICORP INC COM CL A 418100103 1,618 50,252 SH   DFND 4 0 50,252 0
HASHICORP INC COM CL A 418100103 4,310 133,898 SH   DFND 5 0 5,632 128,266
HASHICORP INC COM CL A 418100103 6,700 208,139 SH   DFND 7,1 0 208,139 0
HASHICORP INC COM CL A 418100103 4,417 137,209 SH   DFND 6 0 44,852 92,357
HAWAIIAN ELEC INDUSTRIES COM 419870100 768 22,158 SH   DFND 1 0 22,158 0
HAYNES INTL INC COM NEW 420877201 8,634 245,845 SH   DFND 7,1 0 245,845 0
HAYWARD HLDGS INC COM 421298100 579 65,238 SH   DFND 1 0 10,362 54,876
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 317 SH   DFND 1 0 317 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 8 10,658 SH   DFND 5 0 10,658 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 595 SH   DFND 7,1 0 595 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3 3,819 SH   DFND 9 0 0 3,819
HEALTH CATALYST INC COM 42225T107 16,205 1,670,608 SH   DFND 1 0 1,296,393 374,215
HEALTH CATALYST INC COM 42225T107 552 56,908 SH   DFND 2 0 0 56,908
HEALTH CATALYST INC COM 42225T107 1,812 186,756 SH   DFND 3 0 186,756 0
HEALTH CATALYST INC COM 42225T107 78 8,054 SH   DFND 8 0 8,054 0
HEALTH CATALYST INC COM 42225T107 293 30,214 SH   DFND 5 0 0 30,214
HEALTH CATALYST INC COM 42225T107 5,243 540,508 SH   DFND 7,1 0 540,508 0
HEALTH CATALYST INC COM 42225T107 197 20,313 SH   DFND 6 0 3,655 16,658
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 91 108,000 PRN   DFND 1 0 85,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 84 100,000 PRN   DFND 7,1 0 100,000 0
HEALTHEQUITY INC COM 42226A107 12,142 180,761 SH   DFND 1 0 180,761 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,389 210,517 SH   DFND 1 0 66,483 144,034
HEALTHCARE RLTY TR CL A COM 42226K105 104 5,006 SH   DFND 7,1 0 5,006 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,460 892,674 SH   DFND 1 0 883,003 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 1,677 73,168 SH   DFND 7,1 0 73,168 0
HECLA MNG CO COM 422704106 3,592 911,635 SH   DFND 1 0 595,181 316,454
HECLA MNG CO COM 422704106 2,723 691,175 SH   DFND 7,1 0 691,175 0
HECLA MNG CO COM 422704106 300 76,020 SH   DFND 6 0 0 76,020
HEICO CORP NEW COM 422806109 32,373 224,844 SH   DFND 1 0 224,844 0
HELIOS TECHNOLOGIES INC COM 42328H109 19,431 384,016 SH   DFND 1 0 244,089 139,927
HELIOS TECHNOLOGIES INC COM 42328H109 5,500 108,703 SH   DFND 7,1 0 108,703 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,909 57,497 SH   DFND 6 0 0 57,497
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,622 1,715,600 SH   DFND 7,1 0 1,715,600 0
HELLO GROUP INC ADS 423403104 5,843 1,264,752 SH   DFND 1 0 592,703 672,049
HELLO GROUP INC ADS 423403104 1,274 275,814 SH   DFND 7,1 0 275,814 0
HELLO GROUP INC ADS 423403104 402 86,970 SH   DFND 9 0 0 86,970
HELLO GROUP INC ADS 423403104 1,835 397,181 SH   DFND 6 0 116,928 280,253
HELMERICH & PAYNE INC COM 423452101 21,813 590,027 SH   DFND 1 0 537,070 52,957
HENRY JACK & ASSOC INC COM 426281101 179 984 SH   DFND 1 0 742 242
HENRY JACK & ASSOC INC COM 426281101 34 188 SH   DFND 7,1 0 188 0
HERC HLDGS INC COM 42704L104 82,687 795,989 SH   DFND 1 0 701,496 94,493
HERC HLDGS INC COM 42704L104 2,978 28,670 SH   DFND 2 0 28,670 0
HERC HLDGS INC COM 42704L104 4,522 43,527 SH   DFND 7,1 0 43,527 0
HERC HLDGS INC COM 42704L104 2,181 20,995 SH   DFND 6 0 0 20,995
HERITAGE FINL CORP WASH COM 42722X106 26,238 991,249 SH   DFND 1 0 991,249 0
HERITAGE FINL CORP WASH COM 42722X106 335 12,648 SH   DFND 7,1 0 12,648 0
HERITAGE FINL CORP WASH COM 42722X106 229 8,670 SH   DFND 6 0 8,670 0
HERON THERAPEUTICS INC COM 427746102 48 11,282 SH   DFND 1 0 0 11,282
HERON THERAPEUTICS INC COM 427746102 1,357 321,629 SH   DFND 7,1 0 321,629 0
HERSHEY CO COM 427866108 162,062 735,076 SH   DFND 1 0 604,502 130,574
HERSHEY CO COM 427866108 17,967 81,492 SH   DFND 2 0 81,492 0
HERSHEY CO COM 427866108 7,678 34,825 SH   DFND 3 0 34,825 0
HERSHEY CO COM 427866108 701 3,178 SH   DFND 8 0 1,862 1,316
HERSHEY CO COM 427866108 9,159 41,544 SH   DFND 4 0 41,544 0
HERSHEY CO COM 427866108 16,180 73,389 SH   DFND 5 0 7,118 66,271
HERSHEY CO COM 427866108 18,803 85,284 SH   DFND 7,1 0 85,284 0
HERSHEY CO COM 427866108 28,562 129,550 SH   DFND 6 0 52,513 77,037
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 16,982 SH   DFND 1 0 16,982 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 3,157 SH   DFND 7,1 0 3,157 0
HEXCEL CORP NEW COM 428291108 85,025 1,643,945 SH   DFND 1 0 1,598,017 45,928
HEXCEL CORP NEW COM 428291108 6,406 123,852 SH   DFND 2 0 6,646 117,206
HEXCEL CORP NEW COM 428291108 7,292 140,999 SH   DFND 7,1 0 140,999 0
HEXCEL CORP NEW COM 428291108 401 7,752 SH   DFND 6 0 7,752 0
HIGHWOODS PPTYS INC COM 431284108 1,435 53,218 SH   DFND 1 0 8,082 45,136
HILLENBRAND INC COM 431571108 393 10,694 SH   DFND 1 0 10,694 0
HILTON GRAND VACATIONS INC COM 43283X105 7,368 224,011 SH   DFND 1 0 224,011 0
HILTON GRAND VACATIONS INC COM 43283X105 290 8,814 SH   DFND 2 0 8,814 0
HILTON GRAND VACATIONS INC COM 43283X105 3,302 100,383 SH   DFND 7,1 0 100,383 0
HILTON GRAND VACATIONS INC COM 43283X105 639 19,414 SH   DFND 9 0 0 19,414
HILTON WORLDWIDE HLDGS INC COM 43300A203 505,860 4,193,832 SH   DFND 1 0 4,030,057 163,775
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,580 353,006 SH   DFND 2 0 10,763 342,243
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,440 252,360 SH   DFND 7,1 0 252,360 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,543 37,666 SH   DFND 6 0 3,740 33,926
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 43 11,402 SH   DFND 1 0 11,402 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 211 55,702 SH   DFND 7,1 0 55,702 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6 1,640 SH   DFND 6 0 0 1,640
HOLOGIC INC COM 436440101 265,974 4,122,348 SH   DFND 1 0 3,865,595 256,753
HOLOGIC INC COM 436440101 3,165 49,060 SH   DFND 3 0 49,060 0
HOLOGIC INC COM 436440101 1,231 19,081 SH   DFND 8 0 19,081 0
HOLOGIC INC COM 436440101 5,946 92,155 SH   DFND 5 0 0 92,155
HOLOGIC INC COM 436440101 1,335 20,684 SH   DFND 7,1 0 20,684 0
HOLOGIC INC COM 436440101 10,708 165,967 SH   DFND 9 0 0 165,967
HOLOGIC INC COM 436440101 14,514 224,956 SH   DFND 6 0 139,105 85,851
HOME BANCSHARES INC COM 436893200 37,262 1,655,354 SH   DFND 1 0 1,179,954 475,400
HOME BANCSHARES INC COM 436893200 307 13,638 SH   DFND 2 0 13,638 0
HOME BANCSHARES INC COM 436893200 15,739 699,184 SH   DFND 7,1 0 699,184 0
HOME BANCSHARES INC COM 436893200 815 36,217 SH   DFND 6 0 11,708 24,509
HOME DEPOT INC COM 437076102 3,995,045 14,477,948 SH   DFND 1 0 14,443,004 34,944
HOME DEPOT INC COM 437076102 7,491 27,147 SH   DFND 2 0 20,670 6,477
HOME DEPOT INC COM 437076102 7,703 27,915 SH   DFND 3 0 27,915 0
HOME DEPOT INC COM 437076102 16,959 61,460 SH   DFND 8 0 61,460 0
HOME DEPOT INC COM 437076102 5,332 19,323 SH   DFND 4 0 19,323 0
HOME DEPOT INC COM 437076102 1,228 4,450 SH   DFND 5 0 2,800 1,650
HOME DEPOT INC COM 437076102 7,070 25,621 SH   DFND 7,1 0 25,621 0
HOME DEPOT INC COM 437076102 32,905 119,248 SH   DFND 9 0 0 119,248
HONEYWELL INTL INC COM 438516106 2,717,662 16,276,349 SH   DFND 1 0 16,197,355 78,994
HONEYWELL INTL INC COM 438516106 38,371 229,807 SH   DFND 2 0 103,168 126,639
HONEYWELL INTL INC COM 438516106 12,736 76,278 SH   DFND 3 0 76,278 0
HONEYWELL INTL INC COM 438516106 320 1,915 SH   DFND 8 0 1,109 806
HONEYWELL INTL INC COM 438516106 5,567 33,344 SH   DFND 4 0 33,344 0
HONEYWELL INTL INC COM 438516106 9,232 55,290 SH   DFND 5 0 1,804 53,486
HONEYWELL INTL INC COM 438516106 20,779 124,446 SH   DFND 7,1 0 124,446 0
HONEYWELL INTL INC COM 438516106 8,138 48,742 SH   DFND 6 0 26,369 22,373
HORIZON BANCORP INC COM 440407104 4,278 238,173 SH   DFND 1 0 238,173 0
HORMEL FOODS CORP COM 440452100 255 5,602 SH   DFND 1 0 3,664 1,938
HORMEL FOODS CORP COM 440452100 24 522 SH   DFND 7,1 0 522 0
HOST HOTELS & RESORTS INC COM 44107P104 339,318 21,367,640 SH   DFND 1 0 19,856,944 1,510,696
HOST HOTELS & RESORTS INC COM 44107P104 25,867 1,628,890 SH   DFND 2 0 620,097 1,008,793
HOST HOTELS & RESORTS INC COM 44107P104 3,229 203,321 SH   DFND 3 0 203,321 0
HOST HOTELS & RESORTS INC COM 44107P104 379 23,852 SH   DFND 8 0 13,917 9,935
HOST HOTELS & RESORTS INC COM 44107P104 5,009 315,455 SH   DFND 4 0 315,455 0
HOST HOTELS & RESORTS INC COM 44107P104 6,345 399,546 SH   DFND 5 0 0 399,546
HOST HOTELS & RESORTS INC COM 44107P104 11,503 724,387 SH   DFND 7,1 0 724,387 0
HOST HOTELS & RESORTS INC COM 44107P104 11,703 736,963 SH   DFND 6 0 414,208 322,755
HOSTESS BRANDS INC CL A 44109J106 2,562 110,248 SH   DFND 1 0 105,221 5,027
HOSTESS BRANDS INC CL A 44109J106 2,754 118,490 SH   DFND 7,1 0 118,490 0
HOSTESS BRANDS INC CL A 44109J106 606 26,097 SH   DFND 6 0 0 26,097
HOWMET AEROSPACE INC COM 443201108 21,883 707,514 SH   DFND 1 0 569,293 138,221
HOWMET AEROSPACE INC COM 443201108 5,408 174,848 SH   DFND 2 0 174,848 0
HOWMET AEROSPACE INC COM 443201108 437 14,122 SH   DFND 7,1 0 14,122 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 178,325 5,316,798 SH   DFND 1 0 4,778,245 538,553
H WORLD GROUP LTD SPONSORED ADS 44332N106 519 15,471 SH   DFND 2 0 15,194 277
H WORLD GROUP LTD SPONSORED ADS 44332N106 628 18,732 SH   DFND 3 0 18,732 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,639 78,696 SH   DFND 8 0 78,696 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 58 1,717 SH   DFND 4 0 1,717 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,760 141,912 SH   DFND 5 0 0 141,912
H WORLD GROUP LTD SPONSORED ADS 44332N106 28,703 855,776 SH   DFND 7,1 0 855,776 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 18,702 557,598 SH   DFND 6 0 3,210 554,388
HUBBELL INC COM 443510607 236,838 1,062,053 SH   DFND 1 0 1,029,083 32,970
HUBBELL INC COM 443510607 2,271 10,183 SH   DFND 8 0 10,183 0
HUBBELL INC COM 443510607 6,145 27,556 SH   DFND 7,1 0 27,556 0
HUBBELL INC COM 443510607 6,564 29,435 SH   DFND 6 0 29,435 0
HUBSPOT INC COM 443573100 35,608 131,823 SH   DFND 1 0 121,041 10,782
HUBSPOT INC COM 443573100 809 2,996 SH   DFND 2 0 2,996 0
HUBSPOT INC COM 443573100 182 674 SH   DFND 3 0 674 0
HUBSPOT INC COM 443573100 1,602 5,932 SH   DFND 8 0 5,864 68
HUBSPOT INC COM 443573100 378 1,400 SH   DFND 4 0 1,400 0
HUBSPOT INC COM 443573100 1,060 3,925 SH   DFND 5 0 307 3,618
HUBSPOT INC COM 443573100 2,684 9,936 SH   DFND 7,1 0 9,936 0
HUBSPOT INC COM 443573100 4,630 17,142 SH   DFND 6 0 15,252 1,890
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 954 96,883 SH   DFND 1 0 96,883 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 24,220 SH   DFND 1 0 24,220 0
HUMANA INC COM 444859102 3,701,210 7,628,373 SH   DFND 1 0 7,455,980 172,393
HUMANA INC COM 444859102 81,037 167,022 SH   DFND 2 0 125,302 41,720
HUMANA INC COM 444859102 23,705 48,857 SH   DFND 3 0 48,857 0
HUMANA INC COM 444859102 107,898 222,383 SH   DFND 8 0 165,460 56,923
HUMANA INC COM 444859102 37,801 77,909 SH   DFND 4 0 77,909 0
HUMANA INC COM 444859102 82,783 170,619 SH   DFND 5 0 40,596 130,023
HUMANA INC COM 444859102 80,869 166,674 SH   DFND 7,1 0 166,674 0
HUMANA INC COM 444859102 53,560 110,389 SH   DFND 9 0 0 110,389
HUMANA INC COM 444859102 186,051 383,460 SH   DFND 6 0 196,348 187,112
HUNT J B TRANS SVCS INC COM 445658107 162,072 1,036,135 SH   DFND 1 0 922,263 113,872
HUNT J B TRANS SVCS INC COM 445658107 12,726 81,359 SH   DFND 7,1 0 81,359 0
HUNT J B TRANS SVCS INC COM 445658107 2,062 13,182 SH   DFND 6 0 0 13,182
HUNTINGTON BANCSHARES INC COM 446150104 287 21,777 SH   DFND 1 0 21,777 0
HUNTINGTON BANCSHARES INC COM 446150104 253 19,208 SH   DFND 5 0 0 19,208
HUNTINGTON INGALLS INDS INC COM 446413106 6,315 28,512 SH   DFND 1 0 26,844 1,668
HUNTINGTON INGALLS INDS INC COM 446413106 8,814 39,794 SH   DFND 7,1 0 39,794 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,906 8,603 SH   DFND 6 0 0 8,603
HUNTSMAN CORP COM 447011107 6,193 252,367 SH   DFND 1 0 242,814 9,553
HUNTSMAN CORP COM 447011107 5,944 242,233 SH   DFND 7,1 0 242,233 0
HUNTSMAN CORP COM 447011107 5,685 231,666 SH   DFND 6 0 0 231,666
HURON CONSULTING GROUP INC COM 447462102 46,251 698,123 SH   DFND 1 0 654,550 43,573
HURON CONSULTING GROUP INC COM 447462102 666 10,057 SH   DFND 2 0 10,057 0
HURON CONSULTING GROUP INC COM 447462102 243 3,667 SH   DFND 8 0 3,667 0
HURON CONSULTING GROUP INC COM 447462102 17,653 266,463 SH   DFND 7,1 0 266,463 0
HURON CONSULTING GROUP INC COM 447462102 720 10,869 SH   DFND 6 0 10,869 0
HUT 8 MNG CORP COM 44812T102 136 75,900 SH   DFND 1 0 75,900 0
HUT 8 MNG CORP COM 44812T102 350 195,566 SH   DFND 7,1 0 195,566 0
HYATT HOTELS CORP COM CL A 448579102 129,768 1,602,870 SH   DFND 1 0 1,464,292 138,578
HYATT HOTELS CORP COM CL A 448579102 1,451 17,922 SH   DFND 2 0 0 17,922
HYATT HOTELS CORP COM CL A 448579102 145 1,786 SH   DFND 3 0 1,786 0
HYATT HOTELS CORP COM CL A 448579102 270 3,334 SH   DFND 5 0 3,036 298
HYATT HOTELS CORP COM CL A 448579102 30,498 376,709 SH   DFND 7,1 0 376,709 0
HYATT HOTELS CORP COM CL A 448579102 13,757 169,927 SH   DFND 6 0 25,055 144,872
IAC INC COM NEW 44891N208 330 5,959 SH   DFND 1 0 5,959 0
IAC INC COM NEW 44891N208 6 104 SH   DFND 7,1 0 104 0
ICF INTL INC COM 44925C103 35,061 321,599 SH   DFND 1 0 303,110 18,489
ICF INTL INC COM 44925C103 402 3,685 SH   DFND 2 0 3,685 0
ICF INTL INC COM 44925C103 235 2,155 SH   DFND 8 0 2,155 0
ICF INTL INC COM 44925C103 14,544 133,409 SH   DFND 7,1 0 133,409 0
ICF INTL INC COM 44925C103 585 5,366 SH   DFND 6 0 5,366 0
ICU MED INC COM 44930G107 200,995 1,334,627 SH   DFND 1 0 1,177,318 157,309
ICU MED INC COM 44930G107 16,560 109,963 SH   DFND 2 0 109,963 0
ICU MED INC COM 44930G107 2,921 19,396 SH   DFND 3 0 19,396 0
ICU MED INC COM 44930G107 32,729 217,323 SH   DFND 8 0 196,036 21,287
ICU MED INC COM 44930G107 3,990 26,495 SH   DFND 5 0 0 26,495
ICU MED INC COM 44930G107 37,093 246,299 SH   DFND 7,1 0 246,299 0
ICU MED INC COM 44930G107 5,435 36,089 SH   DFND 9 0 0 36,089
ICU MED INC COM 44930G107 45,135 299,704 SH   DFND 6 0 101,462 198,242
IES HLDGS INC COM 44951W106 1,737 62,900 SH   DFND 7,1 0 62,900 0
IPG PHOTONICS CORP COM 44980X109 933 11,063 SH   DFND 1 0 11,063 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,804 46,331 SH   DFND 1 0 24,518 21,813
IRHYTHM TECHNOLOGIES INC COM 450056106 3,137 25,038 SH   DFND 7,1 0 25,038 0
IRHYTHM TECHNOLOGIES INC COM 450056106 120 958 SH   DFND 6 0 0 958
ITT INC COM 45073V108 22,538 344,939 SH   DFND 1 0 291,557 53,382
IAMGOLD CORP COM 450913108 20 18,655 SH   DFND 7,1 0 18,655 0
ICICI BANK LIMITED ADR 45104G104 16,987 810,047 SH   DFND 1 0 403,491 406,556
ICICI BANK LIMITED ADR 45104G104 327 15,594 SH   DFND 5 0 15,594 0
ICICI BANK LIMITED ADR 45104G104 3,575 170,490 SH   DFND 7,1 0 170,490 0
ICICI BANK LIMITED ADR 45104G104 1,494 71,255 SH   DFND 6 0 0 71,255
IDACORP INC COM 451107106 360 3,633 SH   DFND 1 0 3,633 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 177 506,458 SH   DFND 1 0 506,458 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 34 95,981 SH   DFND 8 0 0 95,981
IDEAYA BIOSCIENCES INC COM 45166A102 25 1,657 SH   DFND 1 0 0 1,657
IDEAYA BIOSCIENCES INC COM 45166A102 705 47,243 SH   DFND 7,1 0 47,243 0
IDEX CORP COM 45167R104 501,122 2,507,489 SH   DFND 1 0 2,176,919 330,570
IDEX CORP COM 45167R104 363 1,817 SH   DFND 2 0 1,817 0
IDEX CORP COM 45167R104 2,286 11,437 SH   DFND 3 0 11,437 0
IDEX CORP COM 45167R104 62,748 313,973 SH   DFND 7,1 0 313,973 0
IDEX CORP COM 45167R104 8,638 43,223 SH   DFND 9 0 43,223 0
IDEX CORP COM 45167R104 7,280 36,425 SH   DFND 6 0 13,349 23,076
IDEXX LABS INC COM 45168D104 4,403 13,513 SH   DFND 1 0 13,513 0
IDEXX LABS INC COM 45168D104 315 966 SH   DFND 8 0 966 0
IDEXX LABS INC COM 45168D104 318 977 SH   DFND 6 0 977 0
ILLINOIS TOOL WKS INC COM 452308109 987,643 5,467,161 SH   DFND 1 0 5,378,725 88,436
ILLINOIS TOOL WKS INC COM 452308109 3,616 20,017 SH   DFND 3 0 20,017 0
ILLINOIS TOOL WKS INC COM 452308109 269 1,491 SH   DFND 5 0 1,491 0
ILLINOIS TOOL WKS INC COM 452308109 525 2,905 SH   DFND 7,1 0 2,905 0
ILLINOIS TOOL WKS INC COM 452308109 6,441 35,653 SH   DFND 6 0 29,105 6,548
ILLUMINA INC COM 452327109 523,189 2,742,222 SH   DFND 1 0 2,584,305 157,917
ILLUMINA INC COM 452327109 23,082 120,981 SH   DFND 2 0 50,595 70,386
ILLUMINA INC COM 452327109 9,344 48,973 SH   DFND 3 0 48,973 0
ILLUMINA INC COM 452327109 3,458 18,123 SH   DFND 8 0 16,313 1,810
ILLUMINA INC COM 452327109 3,959 20,753 SH   DFND 4 0 20,753 0
ILLUMINA INC COM 452327109 9,706 50,874 SH   DFND 5 0 1,587 49,287
ILLUMINA INC COM 452327109 38,691 202,792 SH   DFND 7,1 0 202,792 0
ILLUMINA INC COM 452327109 7,940 41,616 SH   DFND 9 0 0 41,616
ILLUMINA INC COM 452327109 19,208 100,674 SH   DFND 6 0 47,767 52,907
ILLUMINA INC NOTE 8/1 452327AK5 1,098 1,150,000 PRN   DFND 1 0 1,150,000 0
IMMUNOGEN INC COM 45253H101 35,792 7,487,817 SH   DFND 1 0 6,702,216 785,601
IMMUNOGEN INC COM 45253H101 399 83,543 SH   DFND 8 0 60,553 22,990
IMMUNOGEN INC COM 45253H101 1,375 287,632 SH   DFND 5 0 0 287,632
IMMUNOGEN INC COM 45253H101 9,398 1,966,205 SH   DFND 7,1 0 1,966,205 0
IMMUNOGEN INC COM 45253H101 871 182,308 SH   DFND 6 0 65,941 116,367
IMMUNOCORE HLDGS PLC ADS 45258D105 22,908 488,030 SH   DFND 1 0 460,464 27,566
IMMUNOCORE HLDGS PLC ADS 45258D105 478 10,183 SH   DFND 8 0 7,402 2,781
IMMUNOCORE HLDGS PLC ADS 45258D105 557 11,864 SH   DFND 5 0 0 11,864
IMMUNOCORE HLDGS PLC ADS 45258D105 7,065 150,512 SH   DFND 7,1 0 150,512 0
IMMUNOCORE HLDGS PLC ADS 45258D105 664 14,144 SH   DFND 6 0 970 13,174
IMPERIAL OIL LTD COM NEW 453038408 295 6,768 SH   DFND 1 0 6,768 0
IMPERIAL OIL LTD COM NEW 453038408 82 1,873 SH   DFND 7,1 0 1,873 0
INARI MED INC COM 45332Y109 321,126 4,420,788 SH   DFND 1 0 4,072,654 348,134
INARI MED INC COM 45332Y109 3,082 42,435 SH   DFND 2 0 3,130 39,305
INARI MED INC COM 45332Y109 28 388 SH   DFND 3 0 388 0
INARI MED INC COM 45332Y109 503 6,928 SH   DFND 8 0 6,928 0
INARI MED INC COM 45332Y109 2,055 28,284 SH   DFND 5 0 798 27,486
INARI MED INC COM 45332Y109 35,416 487,554 SH   DFND 7,1 0 487,554 0
INARI MED INC COM 45332Y109 6,035 83,078 SH   DFND 9 0 0 83,078
INARI MED INC COM 45332Y109 9,427 129,771 SH   DFND 6 0 18,555 111,216
INCYTE CORP COM 45337C102 669,367 10,044,528 SH   DFND 1 0 10,003,171 41,357
INCYTE CORP COM 45337C102 1,468 22,036 SH   DFND 2 0 22,036 0
INCYTE CORP COM 45337C102 792 11,887 SH   DFND 3 0 11,887 0
INCYTE CORP COM 45337C102 1,112 16,693 SH   DFND 8 0 11,997 4,696
INCYTE CORP COM 45337C102 684 10,261 SH   DFND 4 0 10,261 0
INCYTE CORP COM 45337C102 6,838 102,606 SH   DFND 5 0 2,768 99,838
INCYTE CORP COM 45337C102 5,165 77,500 SH   DFND 7,1 0 77,500 0
INCYTE CORP COM 45337C102 2,460 36,915 SH   DFND 6 0 17,628 19,287
INDEPENDENCE RLTY TR INC COM 45378A106 64,622 3,862,641 SH   DFND 1 0 3,427,337 435,304
INDEPENDENCE RLTY TR INC COM 45378A106 1,877 112,216 SH   DFND 2 0 0 112,216
INDEPENDENCE RLTY TR INC COM 45378A106 31 1,853 SH   DFND 5 0 0 1,853
INDEPENDENCE RLTY TR INC COM 45378A106 5,963 356,414 SH   DFND 7,1 0 356,414 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,594 155,066 SH   DFND 6 0 140,112 14,954
INFINERA CORP COM 45667G103 62 12,731 SH   DFND 1 0 12,731 0
INFORMATICA INC COM CL A 45674M101 215,665 10,745,636 SH   DFND 1 0 10,062,760 682,876
INFORMATICA INC COM CL A 45674M101 11,526 574,268 SH   DFND 7,1 0 574,268 0
INFORMATICA INC COM CL A 45674M101 1,958 97,581 SH   DFND 6 0 0 97,581
INFOSYS LTD SPONSORED ADR 456788108 52,705 3,105,748 SH   DFND 1 0 2,591,071 514,677
INFOSYS LTD SPONSORED ADR 456788108 674 39,689 SH   DFND 2 0 24,060 15,629
INFOSYS LTD SPONSORED ADR 456788108 129 7,597 SH   DFND 8 0 7,597 0
INFOSYS LTD SPONSORED ADR 456788108 1,667 98,252 SH   DFND 4 0 98,252 0
INFOSYS LTD SPONSORED ADR 456788108 14,919 879,115 SH   DFND 7,1 0 879,115 0
INFOSYS LTD SPONSORED ADR 456788108 18,332 1,080,269 SH   DFND 6 0 182,764 897,505
INGERSOLL RAND INC COM 45687V106 343,685 7,944,635 SH   DFND 1 0 7,188,596 756,039
INGERSOLL RAND INC COM 45687V106 8,137 188,087 SH   DFND 2 0 188,087 0
INGERSOLL RAND INC COM 45687V106 3,072 71,014 SH   DFND 3 0 71,014 0
INGERSOLL RAND INC COM 45687V106 172 3,967 SH   DFND 8 0 2,342 1,625
INGERSOLL RAND INC COM 45687V106 1,900 43,916 SH   DFND 4 0 43,916 0
INGERSOLL RAND INC COM 45687V106 6,257 144,633 SH   DFND 5 0 10,162 134,471
INGERSOLL RAND INC COM 45687V106 19,415 448,794 SH   DFND 7,1 0 448,794 0
INGERSOLL RAND INC COM 45687V106 23,484 542,850 SH   DFND 6 0 39,544 503,306
INGEVITY CORP COM 45688C107 37,275 614,793 SH   DFND 1 0 503,639 111,154
INGEVITY CORP COM 45688C107 68 1,120 SH   DFND 3 0 1,120 0
INGEVITY CORP COM 45688C107 129 2,126 SH   DFND 5 0 2,126 0
INGEVITY CORP COM 45688C107 15,141 249,722 SH   DFND 7,1 0 249,722 0
INGEVITY CORP COM 45688C107 2,166 35,719 SH   DFND 6 0 1,426 34,293
INGREDION INC COM 457187102 923 11,464 SH   DFND 1 0 11,464 0
INGREDION INC COM 457187102 37 461 SH   DFND 7,1 0 461 0
INHIBRX INC COM 45720L107 12,172 678,108 SH   DFND 1 0 548,840 129,268
INHIBRX INC COM 45720L107 5,622 313,215 SH   DFND 7,1 0 313,215 0
INHIBRX INC COM 45720L107 384 21,417 SH   DFND 6 0 0 21,417
INSIGHT ENTERPRISES INC COM 45765U103 23,453 284,587 SH   DFND 1 0 241,269 43,318
INSPIRE MED SYS INC COM 457730109 85,417 481,574 SH   DFND 1 0 384,666 96,908
INSPIRE MED SYS INC COM 457730109 5,031 28,363 SH   DFND 2 0 2,082 26,281
INSPIRE MED SYS INC COM 457730109 8,375 47,220 SH   DFND 7,1 0 47,220 0
INSTEEL INDS INC COM 45774W108 4,371 164,764 SH   DFND 1 0 153,471 11,293
INSTEEL INDS INC COM 45774W108 162 6,105 SH   DFND 2 0 6,105 0
INSTEEL INDS INC COM 45774W108 214 8,049 SH   DFND 8 0 8,049 0
INSTEEL INDS INC COM 45774W108 6,430 242,362 SH   DFND 7,1 0 242,362 0
INSTEEL INDS INC COM 45774W108 353 13,287 SH   DFND 9 0 0 13,287
INSPERITY INC COM 45778Q107 42,530 416,597 SH   DFND 1 0 369,935 46,662
INSPERITY INC COM 45778Q107 378 3,701 SH   DFND 2 0 3,701 0
INSPERITY INC COM 45778Q107 4,278 41,901 SH   DFND 7,1 0 41,901 0
INSPERITY INC COM 45778Q107 832 8,153 SH   DFND 9 0 0 8,153
INNOVATIVE INDL PPTYS INC COM 45781V101 8,946 101,080 SH   DFND 1 0 81,107 19,973
INNOVATIVE INDL PPTYS INC COM 45781V101 170 1,926 SH   DFND 2 0 1,926 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,528 28,567 SH   DFND 7,1 0 28,567 0
INNOVATIVE INDL PPTYS INC COM 45781V101 171 1,934 SH   DFND 6 0 895 1,039
INSTIL BIO INC COM 45783C101 39 8,080 SH   DFND 1 0 0 8,080
INSTIL BIO INC COM 45783C101 1,115 230,354 SH   DFND 7,1 0 230,354 0
INSULET CORP COM 45784P101 1,071,947 4,672,827 SH   DFND 1 0 4,391,291 281,536
INSULET CORP COM 45784P101 8,550 37,269 SH   DFND 2 0 36,112 1,157
INSULET CORP COM 45784P101 1,648 7,184 SH   DFND 3 0 7,184 0
INSULET CORP COM 45784P101 3,565 15,542 SH   DFND 8 0 15,085 457
INSULET CORP COM 45784P101 3,614 15,752 SH   DFND 4 0 15,752 0
INSULET CORP COM 45784P101 8,019 34,955 SH   DFND 5 0 1,706 33,249
INSULET CORP COM 45784P101 28,529 124,362 SH   DFND 7,1 0 124,362 0
INSULET CORP COM 45784P101 11,644 50,758 SH   DFND 9 0 0 50,758
INSULET CORP COM 45784P101 21,537 93,886 SH   DFND 6 0 43,163 50,723
INSULET CORP NOTE 0.375% 9/0 45784PAK7 22,145 18,791,000 PRN   DFND 1 0 17,187,000 1,604,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 919 780,000 PRN   DFND 2 0 150,000 630,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,953 2,506,000 PRN   DFND 7,1 0 2,506,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,108 5,183,000 PRN   DFND 6 0 1,643,000 3,540,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 188,713 4,454,978 SH   DFND 1 0 3,992,435 462,543
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,816 184,523 SH   DFND 2 0 136,025 48,498
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,832 491,783 SH   DFND 7,1 0 491,783 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,318 78,339 SH   DFND 6 0 0 78,339
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,298 8,367,000 PRN   DFND 1 0 8,223,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 161 185,000 PRN   DFND 2 0 185,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,276 1,463,000 PRN   DFND 7,1 0 1,463,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 437 501,000 PRN   DFND 6 0 0 501,000
INTEL CORP COM 458140100 272,267 10,565,275 SH   DFND 1 0 10,528,545 36,730
INTEL CORP COM 458140100 10,579 410,503 SH   DFND 2 0 13,428 397,075
INTEL CORP COM 458140100 1,915 74,300 SH   DFND 3 0 74,300 0
INTEL CORP COM 458140100 283 10,965 SH   DFND 8 0 5,512 5,453
INTEL CORP COM 458140100 2,127 82,543 SH   DFND 4 0 82,543 0
INTEL CORP COM 458140100 4,433 172,030 SH   DFND 5 0 72,836 99,194
INTEL CORP COM 458140100 5,025 195,007 SH   DFND 7,1 0 195,007 0
INTEL CORP COM 458140100 4,243 164,658 SH   DFND 9 0 0 164,658
INTEL CORP COM 458140100 3,606 139,915 SH   DFND 6 0 22,986 116,929
INTELLIA THERAPEUTICS INC COM 45826J105 21,590 385,807 SH   DFND 1 0 336,806 49,001
INTELLIA THERAPEUTICS INC COM 45826J105 1,041 18,598 SH   DFND 2 0 1,371 17,227
INTELLIA THERAPEUTICS INC COM 45826J105 325 5,815 SH   DFND 8 0 4,268 1,547
INTELLIA THERAPEUTICS INC COM 45826J105 8,591 153,522 SH   DFND 7,1 0 153,522 0
INTELLIA THERAPEUTICS INC COM 45826J105 646 11,550 SH   DFND 6 0 0 11,550
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,144 434,215 SH   DFND 1 0 434,215 0
INTER PARFUMS INC COM 458334109 9,910 131,331 SH   DFND 1 0 90,271 41,060
INTER PARFUMS INC COM 458334109 6,696 88,731 SH   DFND 7,1 0 88,731 0
INTER PARFUMS INC COM 458334109 658 8,714 SH   DFND 6 0 0 8,714
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 174 2,717 SH   DFND 1 0 2,717 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 447 6,987 SH   DFND 7,1 0 6,987 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 3,030 SH   DFND 1 0 0 3,030
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,205 86,382 SH   DFND 7,1 0 86,382 0
INTERFACE INC COM 458665304 6,229 692,849 SH   DFND 1 0 651,471 41,378
INTERFACE INC COM 458665304 231 25,705 SH   DFND 2 0 25,705 0
INTERFACE INC COM 458665304 266 29,625 SH   DFND 8 0 29,625 0
INTERFACE INC COM 458665304 8,281 921,132 SH   DFND 7,1 0 921,132 0
INTERFACE INC COM 458665304 509 56,622 SH   DFND 9 0 0 56,622
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,338 25,876 SH   DFND 1 0 4,273 21,603
INTERDIGITAL INC COM 45867G101 4,030 99,715 SH   DFND 1 0 99,715 0
INTERDIGITAL INC COM 45867G101 211 5,230 SH   DFND 2 0 5,230 0
INTERDIGITAL INC COM 45867G101 498 12,313 SH   DFND 7,1 0 12,313 0
INTERNATIONAL BANCSHARES COR COM 459044103 168,623 3,967,596 SH   DFND 1 0 3,886,659 80,937
INTERNATIONAL BANCSHARES COR COM 459044103 491 11,563 SH   DFND 2 0 11,563 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,554 224,798 SH   DFND 7,1 0 224,798 0
INTERNATIONAL BANCSHARES COR COM 459044103 540 12,707 SH   DFND 6 0 12,707 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,584 46,997 SH   DFND 1 0 42,092 4,905
INTERNATIONAL BUSINESS MACHS COM 459200101 550 4,626 SH   DFND 2 0 0 4,626
INTERNATIONAL BUSINESS MACHS COM 459200101 3,169 26,676 SH   DFND 5 0 19,823 6,853
INTERNATIONAL BUSINESS MACHS COM 459200101 424 3,567 SH   DFND 7,1 0 3,567 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,085 9,135 SH   DFND 6 0 9,135 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,728 41,046 SH   DFND 1 0 9,598 31,448
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 470 SH   DFND 7,1 0 470 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 863 37,850 SH   DFND 1 0 0 37,850
INTERNATIONAL MNY EXPRESS IN COM 46005L101 618 27,122 SH   DFND 8 0 27,122 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 24,464 1,073,434 SH   DFND 7,1 0 1,073,434 0
INTERNATIONAL PAPER CO COM 460146103 1,569 49,486 SH   DFND 1 0 49,486 0
INTERNATIONAL PAPER CO COM 460146103 43 1,370 SH   DFND 2 0 0 1,370
INTERNATIONAL PAPER CO COM 460146103 333 10,514 SH   DFND 5 0 10,514 0
INTERNATIONAL PAPER CO COM 460146103 97 3,061 SH   DFND 7,1 0 3,061 0
INTERPUBLIC GROUP COS INC COM 460690100 7,607 297,152 SH   DFND 1 0 282,800 14,352
INTERPUBLIC GROUP COS INC COM 460690100 494 19,313 SH   DFND 5 0 8,464 10,849
INTERPUBLIC GROUP COS INC COM 460690100 8,845 345,493 SH   DFND 7,1 0 345,493 0
INTERPUBLIC GROUP COS INC COM 460690100 1,896 74,075 SH   DFND 6 0 0 74,075
INVESCO QQQ TR UNIT SER 1 46090E103 7,407 27,716 SH   DFND 1 0 7,502 20,214
INTRA-CELLULAR THERAPIES INC COM 46116X101 222,089 4,773,028 SH   DFND 1 0 4,633,560 139,468
INTRA-CELLULAR THERAPIES INC COM 46116X101 43 918 SH   DFND 3 0 918 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 450 9,671 SH   DFND 8 0 5,244 4,427
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,339 50,269 SH   DFND 5 0 1,843 48,426
INTRA-CELLULAR THERAPIES INC COM 46116X101 12,858 276,339 SH   DFND 7,1 0 276,339 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,258 48,525 SH   DFND 6 0 8,621 39,904
INTUIT COM 461202103 208,252 537,673 SH   DFND 1 0 506,737 30,936
INTUIT COM 461202103 1,036 2,675 SH   DFND 2 0 2,675 0
INTUIT COM 461202103 1,129 2,916 SH   DFND 8 0 2,916 0
INTUIT COM 461202103 302 779 SH   DFND 5 0 0 779
INTUIT COM 461202103 24,736 63,864 SH   DFND 7,1 0 63,864 0
INTUIT COM 461202103 354 913 SH   DFND 6 0 913 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214,194 1,142,734 SH   DFND 1 0 928,037 214,697
INTUITIVE SURGICAL INC COM NEW 46120E602 3,746 19,984 SH   DFND 2 0 9,138 10,846
INTUITIVE SURGICAL INC COM NEW 46120E602 5,736 30,604 SH   DFND 3 0 30,604 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,088 5,802 SH   DFND 8 0 5,802 0
INTUITIVE SURGICAL INC COM NEW 46120E602 369 1,969 SH   DFND 4 0 1,969 0
INTUITIVE SURGICAL INC COM NEW 46120E602 902 4,812 SH   DFND 5 0 0 4,812
INTUITIVE SURGICAL INC COM NEW 46120E602 10,803 57,632 SH   DFND 7,1 0 57,632 0
INTUITIVE SURGICAL INC COM NEW 46120E602 975 5,201 SH   DFND 6 0 5,201 0
INVESTAR HLDG CORP COM 46134L105 3,729 187,397 SH   DFND 1 0 187,397 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,392 1,505,286 SH   DFND 1 0 1,505,286 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,169 107,427 SH   DFND 7,1 0 107,427 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,065 134,841 SH   DFND 1 0 134,841 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,236 859,751 SH   DFND 1 0 624,152 235,599
IOVANCE BIOTHERAPEUTICS INC COM 462260100 137 14,348 SH   DFND 2 0 14,348 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,706 699,999 SH   DFND 7,1 0 699,999 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 299 31,227 SH   DFND 9 0 0 31,227
IOVANCE BIOTHERAPEUTICS INC COM 462260100 328 34,210 SH   DFND 6 0 0 34,210
IQVIA HLDGS INC COM 46266C105 282,536 1,559,767 SH   DFND 1 0 1,559,767 0
IROBOT CORP COM 462726100 1,392 24,715 SH   DFND 1 0 24,715 0
IRON MTN INC DEL COM 46284V101 24,362 554,065 SH   DFND 1 0 554,065 0
IRON MTN INC DEL COM 46284V101 1,604 36,483 SH   DFND 2 0 0 36,483
IRON MTN INC DEL COM 46284V101 195 4,444 SH   DFND 5 0 0 4,444
IRON MTN INC DEL COM 46284V101 937 21,301 SH   DFND 7,1 0 21,301 0
IRON MTN INC DEL COM 46284V101 2,041 46,423 SH   DFND 6 0 45,544 879
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 137,093 13,232,911 SH   DFND 1 0 13,232,911 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 401 38,696 SH   DFND 8 0 38,696 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,233 312,103 SH   DFND 9 0 0 312,103
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,842 274,359 SH   DFND 6 0 85,046 189,313
ISHARES INC MSCI BRAZIL ETF 464286400 410 13,822 SH   DFND 1 0 13,822 0
ISHARES INC EM MKT SM-CP ETF 464286475 882 19,446 SH   DFND 1 0 19,446 0
ISHARES INC EM MKT SM-CP ETF 464286475 343 7,552 SH   DFND 7,1 0 7,552 0
ISHARES INC MSCI CHILE ETF 464286640 492 20,486 SH   DFND 5 0 20,486 0
ISHARES INC MSCI MEXICO ETF 464286822 1,861 42,072 SH   DFND 1 0 42,072 0
ISHARES INC MSCI MEXICO ETF 464286822 1,694 38,298 SH   DFND 5 0 38,298 0
ISHARES TR CORE S&P500 ETF 464287200 77,489 216,057 SH   DFND 1 0 216,057 0
ISHARES TR CORE S&P500 ETF 464287200 98,304 274,094 SH   DFND 5 0 274,094 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,931 177,960 SH   DFND 1 0 177,960 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,055 121,650 SH   DFND 7,1 0 121,650 0
ISHARES TR GLOBAL ENERG ETF 464287341 29 859 SH   DFND 6 0 0 859
ISHARES TR MSCI EAFE ETF 464287465 22,327 398,627 SH   DFND 1 0 2,246 396,381
ISHARES TR RUS MD CP GR ETF 464287481 87,327 1,113,445 SH   DFND 1 0 1,087,281 26,164
ISHARES TR RUS MID CAP ETF 464287499 261 4,200 SH   DFND 1 0 4,200 0
ISHARES TR ISHARES BIOTECH 464287556 1,906 16,300 SH   DFND 1 0 16,300 0
ISHARES TR ISHARES BIOTECH 464287556 12,360 105,678 SH   DFND 7,1 0 105,678 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,491 10,962 SH   DFND 1 0 10,962 0
ISHARES TR RUS 1000 GRW ETF 464287614 213,761 1,015,974 SH   DFND 1 0 684,892 331,082
ISHARES TR RUS 1000 GRW ETF 464287614 1,014 4,819 SH   DFND 2 0 4,819 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,844 27,778 SH   DFND 7,1 0 27,778 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,322 25,764 SH   DFND 1 0 25,764 0
ISHARES TR RUS 2000 VAL ETF 464287630 137 1,065 SH   DFND 2 0 1,065 0
ISHARES TR RUS 2000 VAL ETF 464287630 323 2,503 SH   DFND 7,1 0 2,503 0
ISHARES TR RUS 2000 GRW ETF 464287648 47,051 227,751 SH   DFND 1 0 205,474 22,277
ISHARES TR RUS 2000 GRW ETF 464287648 1,831 8,861 SH   DFND 2 0 336 8,525
ISHARES TR RUS 2000 GRW ETF 464287648 73 353 SH   DFND 7,1 0 353 0
ISHARES TR RUSSELL 2000 ETF 464287655 183,417 1,112,160 SH   DFND 1 0 845,416 266,744
ISHARES TR RUSSELL 2000 ETF 464287655 2,337 14,170 SH   DFND 2 0 14,170 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,095 303,752 SH   DFND 7,1 0 303,752 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,730 10,490 SH   DFND 9 0 0 10,490
ISHARES TR RUSSELL 2000 ETF 464287655 8,516 51,635 SH   DFND 6 0 0 51,635
ISHARES TR MSCI AC ASIA ETF 464288182 737 12,593 SH   DFND 1 0 12,593 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,433 75,744 SH   DFND 5 0 0 75,744
ISHARES TR MSCI ACWI EX US 464288240 68,735 1,717,954 SH   DFND 1 0 1,624,099 93,855
ISHARES TR MSCI ACWI EX US 464288240 41,092 1,027,033 SH   DFND 7,1 0 1,027,033 0
ISHARES TR MSCI ACWI EX US 464288240 1,622 40,545 SH   DFND 6 0 40,545 0
ISHARES TR MSCI ACWI ETF 464288257 15,329 196,952 SH   DFND 1 0 171,357 25,595
ISHARES TR MSCI ACWI ETF 464288257 2,411 30,975 SH   DFND 3 0 30,975 0
ISHARES TR MSCI ACWI ETF 464288257 480 6,163 SH   DFND 7,1 0 6,163 0
ISHARES TR MSCI ACWI ETF 464288257 6,233 80,085 SH   DFND 9 0 0 80,085
ISHARES TR EAFE SML CP ETF 464288273 32,019 656,395 SH   DFND 1 0 656,395 0
ISHARES TR EAFE SML CP ETF 464288273 13,109 268,742 SH   DFND 7,1 0 268,742 0
ISHARES TR JPMORGAN USD EMG 464288281 8,812 110,982 SH   DFND 5 0 0 110,982
ISHARES TR IBOXX HI YD ETF 464288513 1,071 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 3,025 11,841 SH   DFND 1 0 11,841 0
ISHARES SILVER TR ISHARES 46428Q109 55,368 3,163,888 SH   DFND 1 0 3,163,888 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,068 88,683 SH   DFND 5 0 88,683 0
ISHARES TR MSCI INDIA ETF 46429B598 14,265 349,800 SH   DFND 1 0 31,470 318,330
ISHARES TR MSCI INDIA ETF 46429B598 2,214 54,289 SH   DFND 7,1 0 54,289 0
ISHARES TR MSCI POLAND ETF 46429B606 882 81,922 SH   DFND 5 0 81,922 0
ISHARES TR MSCI INDIA SM CP 46429B614 8,167 155,098 SH   DFND 1 0 155,098 0
ISHARES TR MSCI INDIA SM CP 46429B614 564 10,716 SH   DFND 7,1 0 10,716 0
ISHARES TR MSCI CHINA ETF 46429B671 2,339 54,958 SH   DFND 1 0 54,958 0
ISHARES TR MSCI CHINA ETF 46429B671 6,111 143,586 SH   DFND 5 0 143,586 0
ISHARES TR CORE MSCI EAFE 46432F842 99,626 1,891,517 SH   DFND 1 0 1,002,393 889,124
ISHARES TR CORE MSCI EAFE 46432F842 44,005 835,477 SH   DFND 2 0 651,595 183,882
ISHARES TR CORE MSCI EAFE 46432F842 1,199 22,755 SH   DFND 8 0 13,131 9,624
ISHARES TR CORE MSCI EAFE 46432F842 16,069 305,083 SH   DFND 4 0 305,083 0
ISHARES TR CORE MSCI EAFE 46432F842 27,782 527,469 SH   DFND 7,1 0 527,469 0
ISHARES TR CORE MSCI EAFE 46432F842 19,653 373,129 SH   DFND 6 0 373,129 0
ISHARES INC CORE MSCI EMKT 46434G103 21,397 497,838 SH   DFND 1 0 417,076 80,762
ISHARES INC CORE MSCI EMKT 46434G103 2,572 59,833 SH   DFND 2 0 12,002 47,831
ISHARES INC CORE MSCI EMKT 46434G103 514 11,970 SH   DFND 8 0 11,970 0
ISHARES INC CORE MSCI EMKT 46434G103 4,143 96,401 SH   DFND 4 0 96,401 0
ISHARES INC CORE MSCI EMKT 46434G103 28,091 653,574 SH   DFND 7,1 0 653,574 0
ISHARES INC CORE MSCI EMKT 46434G103 6,272 145,933 SH   DFND 6 0 0 145,933
ISHARES INC MSCI EMRG CHN 46434G764 1,105 24,945 SH   DFND 6 0 0 24,945
ISHARES INC MSCI TAIWAN ETF 46434G772 21,907 508,289 SH   DFND 1 0 483,052 25,237
ISHARES INC MSCI TAIWAN ETF 46434G772 887 20,576 SH   DFND 2 0 20,576 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,223 363,702 SH   DFND 5 0 363,702 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,601 164,598 SH   DFND 1 0 164,598 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,645 254,033 SH   DFND 7,1 0 254,033 0
ISHARES INC MSCI GBL ETF NEW 46434G848 573 16,852 SH   DFND 6 0 0 16,852
ISHARES TR MSCI SAUDI ARBIA 46434V423 221 5,401 SH   DFND 1 0 5,401 0
ISHARES TR MSCI CHINA A 46434V514 349 11,389 SH   DFND 1 0 0 11,389
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 667 129,081 SH   DFND 1 0 129,081 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 697 134,837 SH   DFND 7,1 0 134,837 0
ITEOS THERAPEUTICS INC COM 46565G104 79 4,164 SH   DFND 1 0 16 4,148
ITEOS THERAPEUTICS INC COM 46565G104 2,253 118,249 SH   DFND 7,1 0 118,249 0
I3 VERTICALS INC COM CL A 46571Y107 7,355 367,195 SH   DFND 1 0 335,081 32,114
I3 VERTICALS INC COM CL A 46571Y107 265 13,222 SH   DFND 2 0 13,222 0
I3 VERTICALS INC COM CL A 46571Y107 461 22,992 SH   DFND 8 0 22,992 0
I3 VERTICALS INC COM CL A 46571Y107 16,083 802,934 SH   DFND 7,1 0 802,934 0
I3 VERTICALS INC COM CL A 46571Y107 576 28,777 SH   DFND 9 0 0 28,777
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,638 369,334 SH   DFND 1 0 369,334 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 33,568 SH   DFND 1 0 33,568 0
JPMORGAN CHASE & CO COM 46625H100 3,862,020 36,957,132 SH   DFND 1 0 36,478,281 478,851
JPMORGAN CHASE & CO COM 46625H100 43,381 415,126 SH   DFND 2 0 9,202 405,924
JPMORGAN CHASE & CO COM 46625H100 14,165 135,547 SH   DFND 3 0 135,547 0
JPMORGAN CHASE & CO COM 46625H100 5,913 56,584 SH   DFND 4 0 56,584 0
JPMORGAN CHASE & CO COM 46625H100 167 1,596 SH   DFND 5 0 0 1,596
JPMORGAN CHASE & CO COM 46625H100 17,749 169,851 SH   DFND 7,1 0 169,851 0
JPMORGAN CHASE & CO COM 46625H100 25,094 240,137 SH   DFND 9 0 0 240,137
JPMORGAN CHASE & CO COM 46625H100 17,196 164,553 SH   DFND 6 0 139,241 25,312
JABIL INC COM 466313103 319 5,536 SH   DFND 1 0 5,536 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 730 18,100 SH   DFND 1 0 18,100 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,040 172,433 SH   DFND 1 0 172,433 0
JACOBS SOLUTIONS INC COM 46982L108 2,385 21,979 SH   DFND 1 0 21,979 0
JACOBS SOLUTIONS INC COM 46982L108 720 6,639 SH   DFND 7,1 0 6,639 0
JAMF HLDG CORP COM 47074L105 129,315 5,835,532 SH   DFND 1 0 5,446,255 389,277
JAMF HLDG CORP COM 47074L105 3,288 148,357 SH   DFND 2 0 10,961 137,396
JAMF HLDG CORP COM 47074L105 11,278 508,943 SH   DFND 7,1 0 508,943 0
JAMF HLDG CORP COM 47074L105 3,529 159,262 SH   DFND 6 0 0 159,262
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 254 28,481 SH   DFND 1 0 28,481 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 10,418 9,736,000 PRN   DFND 1 0 9,536,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,263 1,180,000 PRN   DFND 7,1 0 1,180,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,284 1,200,000 PRN   DFND 6 0 0 1,200,000
JD.COM INC SPON ADR CL A 47215P106 98,016 1,948,635 SH   DFND 1 0 1,803,716 144,919
JD.COM INC SPON ADR CL A 47215P106 478 9,498 SH   DFND 2 0 4,442 5,056
JD.COM INC SPON ADR CL A 47215P106 1,191 23,671 SH   DFND 3 0 23,671 0
JD.COM INC SPON ADR CL A 47215P106 6,876 136,701 SH   DFND 8 0 136,701 0
JD.COM INC SPON ADR CL A 47215P106 922 18,330 SH   DFND 4 0 18,330 0
JD.COM INC SPON ADR CL A 47215P106 37 740 SH   DFND 5 0 0 740
JD.COM INC SPON ADR CL A 47215P106 40,732 809,791 SH   DFND 7,1 0 809,791 0
JD.COM INC SPON ADR CL A 47215P106 23,810 473,353 SH   DFND 6 0 34,233 439,120
JEFFERIES FINL GROUP INC COM 47233W109 266 9,007 SH   DFND 1 0 9,007 0
JELD-WEN HLDG INC COM 47580P103 4,922 562,462 SH   DFND 1 0 422,789 139,673
JELD-WEN HLDG INC COM 47580P103 61 7,026 SH   DFND 2 0 0 7,026
JELD-WEN HLDG INC COM 47580P103 3,601 411,584 SH   DFND 7,1 0 411,584 0
JELD-WEN HLDG INC COM 47580P103 430 49,170 SH   DFND 6 0 0 49,170
JETBLUE AWYS CORP COM 477143101 55,468 8,366,246 SH   DFND 1 0 6,661,873 1,704,373
JETBLUE AWYS CORP COM 477143101 3,439 518,664 SH   DFND 2 0 518,664 0
JETBLUE AWYS CORP COM 477143101 127 19,211 SH   DFND 3 0 19,211 0
JETBLUE AWYS CORP COM 477143101 48 7,255 SH   DFND 8 0 4,229 3,026
JETBLUE AWYS CORP COM 477143101 523 78,886 SH   DFND 4 0 78,886 0
JETBLUE AWYS CORP COM 477143101 118 17,783 SH   DFND 5 0 17,783 0
JETBLUE AWYS CORP COM 477143101 29,181 4,401,349 SH   DFND 7,1 0 4,401,349 0
JETBLUE AWYS CORP COM 477143101 4,934 744,180 SH   DFND 6 0 92,152 652,028
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 17,711 24,945,000 PRN   DFND 1 0 23,453,000 1,492,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 785 1,105,000 PRN   DFND 2 0 1,105,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 255 359,000 PRN   DFND 3 0 359,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 6,605 9,303,000 PRN   DFND 7,1 0 9,303,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2,808 3,955,000 PRN   DFND 6 0 1,664,000 2,291,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 83,381 969,549 SH   DFND 1 0 870,314 99,235
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,335 50,405 SH   DFND 2 0 50,405 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,621 76,983 SH   DFND 7,1 0 76,983 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 360 4,185 SH   DFND 6 0 4,185 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 4,957 5,994,000 PRN   DFND 1 0 5,847,000 147,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 221 267,000 PRN   DFND 2 0 267,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 35 42,000 PRN   DFND 3 0 42,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2,527 3,056,000 PRN   DFND 7,1 0 3,056,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 370 448,000 PRN   DFND 6 0 0 448,000
JOHNSON & JOHNSON COM 478160104 4,514,129 27,633,015 SH   DFND 1 0 27,545,092 87,923
JOHNSON & JOHNSON COM 478160104 17,440 106,760 SH   DFND 2 0 82,750 24,010
JOHNSON & JOHNSON COM 478160104 12,740 77,985 SH   DFND 3 0 77,985 0
JOHNSON & JOHNSON COM 478160104 286 1,750 SH   DFND 8 0 1,750 0
JOHNSON & JOHNSON COM 478160104 9,672 59,206 SH   DFND 4 0 59,206 0
JOHNSON & JOHNSON COM 478160104 4,831 29,571 SH   DFND 5 0 14,396 15,175
JOHNSON & JOHNSON COM 478160104 12,700 77,740 SH   DFND 7,1 0 77,740 0
JOHNSON & JOHNSON COM 478160104 149 912 SH   DFND 6 0 912 0
JONES LANG LASALLE INC COM 48020Q107 809 5,353 SH   DFND 1 0 5,353 0
JONES LANG LASALLE INC COM 48020Q107 429 2,841 SH   DFND 7,1 0 2,841 0
JONES LANG LASALLE INC COM 48020Q107 157 1,042 SH   DFND 6 0 1,042 0
ZIFF DAVIS INC COM 48123V102 101,884 1,487,795 SH   DFND 1 0 1,306,749 181,046
ZIFF DAVIS INC COM 48123V102 3,513 51,298 SH   DFND 2 0 20,145 31,153
ZIFF DAVIS INC COM 48123V102 21,046 307,325 SH   DFND 7,1 0 307,325 0
ZIFF DAVIS INC COM 48123V102 907 13,244 SH   DFND 6 0 6,065 7,179
KB FINL GROUP INC SPONSORED ADR 48241A105 3,941 130,755 SH   DFND 1 0 117,415 13,340
KBR INC COM 48242W106 17,846 412,913 SH   DFND 1 0 349,736 63,177
KLA CORP COM NEW 482480100 575,279 1,900,932 SH   DFND 1 0 1,761,026 139,906
KLA CORP COM NEW 482480100 14,556 48,098 SH   DFND 2 0 46,410 1,688
KLA CORP COM NEW 482480100 7,984 26,382 SH   DFND 3 0 26,382 0
KLA CORP COM NEW 482480100 2,010 6,642 SH   DFND 8 0 6,158 484
KLA CORP COM NEW 482480100 6,717 22,195 SH   DFND 4 0 22,195 0
KLA CORP COM NEW 482480100 12,218 40,372 SH   DFND 5 0 2,879 37,493
KLA CORP COM NEW 482480100 7,227 23,879 SH   DFND 7,1 0 23,879 0
KLA CORP COM NEW 482480100 16,455 54,373 SH   DFND 6 0 32,188 22,185
KE HLDGS INC SPONSORED ADS 482497104 360,243 20,561,826 SH   DFND 1 0 18,488,583 2,073,243
KE HLDGS INC SPONSORED ADS 482497104 15,586 889,614 SH   DFND 2 0 75,974 813,640
KE HLDGS INC SPONSORED ADS 482497104 875 49,934 SH   DFND 3 0 49,934 0
KE HLDGS INC SPONSORED ADS 482497104 10,108 576,949 SH   DFND 8 0 84,038 492,911
KE HLDGS INC SPONSORED ADS 482497104 2,344 133,792 SH   DFND 4 0 133,792 0
KE HLDGS INC SPONSORED ADS 482497104 6,597 376,531 SH   DFND 5 0 62,166 314,365
KE HLDGS INC SPONSORED ADS 482497104 97,557 5,568,295 SH   DFND 7,1 0 5,568,295 0
KE HLDGS INC SPONSORED ADS 482497104 48,750 2,782,511 SH   DFND 6 0 258,961 2,523,550
KKR & CO INC COM 48251W104 12,447 289,458 SH   DFND 1 0 289,458 0
KKR & CO INC 6% MCONV PFD C 48251W401 11,935 219,311 SH   DFND 1 0 219,311 0
KKR & CO INC 6% MCONV PFD C 48251W401 126 2,321 SH   DFND 2 0 0 2,321
KKR & CO INC 6% MCONV PFD C 48251W401 67 1,240 SH   DFND 7,1 0 1,240 0
KT CORP SPONSORED ADR 48268K101 26,137 2,138,880 SH   DFND 1 0 2,011,625 127,255
KT CORP SPONSORED ADR 48268K101 5,568 455,684 SH   DFND 2 0 455,684 0
KT CORP SPONSORED ADR 48268K101 1,438 117,692 SH   DFND 7,1 0 117,692 0
KT CORP SPONSORED ADR 48268K101 28 2,282 SH   DFND 6 0 0 2,282
KVH INDS INC COM 482738101 2,285 247,800 SH   DFND 7,1 0 247,800 0
KADANT INC COM 48282T104 384 2,300 SH   DFND 1 0 2,300 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,393 302,759 SH   DFND 1 0 190,419 112,340
KALVISTA PHARMACEUTICALS INC COM 483497103 6,525 449,705 SH   DFND 7,1 0 449,705 0
KALVISTA PHARMACEUTICALS INC COM 483497103 349 24,046 SH   DFND 6 0 0 24,046
KARAT PACKAGING INC COM 48563L101 102 6,369 SH   DFND 1 0 0 6,369
KARAT PACKAGING INC COM 48563L101 95 5,966 SH   DFND 8 0 5,966 0
KARAT PACKAGING INC COM 48563L101 4,192 262,148 SH   DFND 7,1 0 262,148 0
KARUNA THERAPEUTICS INC COM 48576A100 203,502 904,734 SH   DFND 1 0 867,151 37,583
KARUNA THERAPEUTICS INC COM 48576A100 1,590 7,068 SH   DFND 2 0 522 6,546
KARUNA THERAPEUTICS INC COM 48576A100 47 210 SH   DFND 3 0 210 0
KARUNA THERAPEUTICS INC COM 48576A100 582 2,586 SH   DFND 8 0 1,712 874
KARUNA THERAPEUTICS INC COM 48576A100 820 3,646 SH   DFND 5 0 236 3,410
KARUNA THERAPEUTICS INC COM 48576A100 16,048 71,347 SH   DFND 7,1 0 71,347 0
KARUNA THERAPEUTICS INC COM 48576A100 2,589 11,512 SH   DFND 6 0 2,783 8,729
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 8,307 SH   DFND 1 0 0 8,307
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,293 236,827 SH   DFND 7,1 0 236,827 0
KELLOGG CO COM 487836108 816,438 11,720,324 SH   DFND 1 0 11,548,754 171,570
KELLOGG CO COM 487836108 391 5,609 SH   DFND 2 0 5,609 0
KELLOGG CO COM 487836108 5,250 75,366 SH   DFND 3 0 75,366 0
KELLOGG CO COM 487836108 10,161 145,872 SH   DFND 5 0 5,081 140,791
KELLOGG CO COM 487836108 7,057 101,309 SH   DFND 7,1 0 101,309 0
KELLOGG CO COM 487836108 7,360 105,654 SH   DFND 6 0 3,891 101,763
KELLY SVCS INC CL A 488152208 184 13,527 SH   DFND 1 0 0 13,527
KELLY SVCS INC CL A 488152208 154 11,298 SH   DFND 8 0 11,298 0
KELLY SVCS INC CL A 488152208 2,572 189,255 SH   DFND 7,1 0 189,255 0
KEMPER CORP COM 488401100 140,349 3,401,567 SH   DFND 1 0 2,954,445 447,122
KEMPER CORP COM 488401100 8,468 205,243 SH   DFND 2 0 205,243 0
KEMPER CORP COM 488401100 26,387 639,524 SH   DFND 7,1 0 639,524 0
KEMPER CORP COM 488401100 4,861 117,823 SH   DFND 6 0 13,912 103,911
KENNAMETAL INC COM 489170100 95,023 4,617,244 SH   DFND 1 0 4,075,851 541,393
KENNAMETAL INC COM 489170100 1,773 86,130 SH   DFND 2 0 86,130 0
KENNAMETAL INC COM 489170100 52 2,505 SH   DFND 3 0 2,505 0
KENNAMETAL INC COM 489170100 66 3,225 SH   DFND 8 0 1,873 1,352
KENNAMETAL INC COM 489170100 758 36,834 SH   DFND 4 0 36,834 0
KENNAMETAL INC COM 489170100 255 12,396 SH   DFND 5 0 12,396 0
KENNAMETAL INC COM 489170100 13,670 664,249 SH   DFND 7,1 0 664,249 0
KENNAMETAL INC COM 489170100 5,388 261,799 SH   DFND 6 0 33,604 228,195
KEROS THERAPEUTICS INC COM 492327101 24 636 SH   DFND 1 0 0 636
KEROS THERAPEUTICS INC COM 492327101 682 18,133 SH   DFND 7,1 0 18,133 0
KEURIG DR PEPPER INC COM 49271V100 745,506 20,812,576 SH   DFND 1 0 20,316,563 496,013
KEURIG DR PEPPER INC COM 49271V100 2,048 57,162 SH   DFND 2 0 57,162 0
KEURIG DR PEPPER INC COM 49271V100 482 13,466 SH   DFND 3 0 13,466 0
KEURIG DR PEPPER INC COM 49271V100 20,152 562,590 SH   DFND 8 0 548,730 13,860
KEURIG DR PEPPER INC COM 49271V100 1,496 41,775 SH   DFND 4 0 41,775 0
KEURIG DR PEPPER INC COM 49271V100 1,600 44,659 SH   DFND 7,1 0 44,659 0
KEURIG DR PEPPER INC COM 49271V100 10,366 289,388 SH   DFND 6 0 9,253 280,135
KEYCORP COM 493267108 3,710 231,596 SH   DFND 1 0 40,171 191,425
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 1,914 SH   DFND 1 0 1,914 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70 445 SH   DFND 7,1 0 445 0
KEZAR LIFE SCIENCES INC COM 49372L100 20 2,321 SH   DFND 1 0 0 2,321
KEZAR LIFE SCIENCES INC COM 49372L100 570 66,172 SH   DFND 7,1 0 66,172 0
KIMBERLY-CLARK CORP COM 494368103 616,969 5,482,221 SH   DFND 1 0 5,452,481 29,740
KIMBERLY-CLARK CORP COM 494368103 296 2,634 SH   DFND 5 0 0 2,634
KIMBERLY-CLARK CORP COM 494368103 70 621 SH   DFND 7,1 0 621 0
KIMCO RLTY CORP COM 49446R109 127,287 6,914,023 SH   DFND 1 0 6,196,162 717,861
KIMCO RLTY CORP COM 49446R109 8,069 438,313 SH   DFND 2 0 218,993 219,320
KIMCO RLTY CORP COM 49446R109 159 8,614 SH   DFND 8 0 4,970 3,644
KIMCO RLTY CORP COM 49446R109 2,040 110,789 SH   DFND 4 0 110,789 0
KIMCO RLTY CORP COM 49446R109 427 23,196 SH   DFND 5 0 0 23,196
KIMCO RLTY CORP COM 49446R109 7,752 421,051 SH   DFND 7,1 0 421,051 0
KIMCO RLTY CORP COM 49446R109 8,962 486,822 SH   DFND 6 0 367,055 119,767
KINDER MORGAN INC DEL COM 49456B101 12,603 757,400 SH   DFND 1 0 757,400 0
KINROSS GOLD CORP COM 496902404 7,885 2,094,091 SH   DFND 1 0 1,880,160 213,931
KINROSS GOLD CORP COM 496902404 825 219,518 SH   DFND 2 0 219,518 0
KINROSS GOLD CORP COM 496902404 1,880 499,860 SH   DFND 7,1 0 499,860 0
KINROSS GOLD CORP COM 496902404 27 7,256 SH   DFND 6 0 0 7,256
KINSALE CAP GROUP INC COM 49714P108 718 2,812 SH   DFND 1 0 2,812 0
KIRBY CORP COM 497266106 111,468 1,834,264 SH   DFND 1 0 1,682,904 151,360
KIRBY CORP COM 497266106 401 6,594 SH   DFND 2 0 6,594 0
KIRBY CORP COM 497266106 11,677 192,154 SH   DFND 7,1 0 192,154 0
KIRBY CORP COM 497266106 883 14,524 SH   DFND 9 0 0 14,524
KIRBY CORP COM 497266106 3,672 60,425 SH   DFND 6 0 0 60,425
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 511,265 10,448,910 SH   DFND 1 0 9,503,004 945,906
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,824 159,910 SH   DFND 2 0 159,910 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,802 57,271 SH   DFND 3 0 57,271 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34,566 706,433 SH   DFND 8 0 696,567 9,866
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,626 258,032 SH   DFND 4 0 258,032 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,168 85,193 SH   DFND 5 0 84,217 976
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25,520 521,563 SH   DFND 7,1 0 521,563 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,975 60,791 SH   DFND 9 0 0 60,791
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 44,369 906,777 SH   DFND 6 0 575,337 331,440
KODIAK SCIENCES INC COM 50015M109 899 116,200 SH   DFND 1 0 68,934 47,266
KODIAK SCIENCES INC COM 50015M109 3,056 394,854 SH   DFND 7,1 0 394,854 0
KODIAK SCIENCES INC COM 50015M109 72 9,365 SH   DFND 6 0 0 9,365
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 108,804 7,069,779 SH   DFND 1 0 7,038,091 31,688
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,036 652,109 SH   DFND 2 0 0 652,109
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,896 123,213 SH   DFND 7,1 0 123,213 0
KONTOOR BRANDS INC COM 50050N103 37,639 1,119,868 SH   DFND 1 0 1,064,548 55,320
KONTOOR BRANDS INC COM 50050N103 696 20,705 SH   DFND 2 0 20,705 0
KONTOOR BRANDS INC COM 50050N103 10,146 301,883 SH   DFND 7,1 0 301,883 0
KONTOOR BRANDS INC COM 50050N103 550 16,361 SH   DFND 6 0 16,361 0
KRAFT HEINZ CO COM 500754106 716 21,457 SH   DFND 1 0 21,457 0
KRAFT HEINZ CO COM 500754106 189 5,667 SH   DFND 2 0 0 5,667
KRAFT HEINZ CO COM 500754106 377 11,301 SH   DFND 5 0 6,288 5,013
KRAFT HEINZ CO COM 500754106 44 1,308 SH   DFND 7,1 0 1,308 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,527 150,343 SH   DFND 1 0 100,908 49,435
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 710 69,887 SH   DFND 7,1 0 69,887 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 2,616 SH   DFND 6 0 0 2,616
KROGER CO COM 501044101 3,412 77,983 SH   DFND 1 0 77,983 0
KROGER CO COM 501044101 352 8,035 SH   DFND 2 0 0 8,035
KROGER CO COM 501044101 2,502 57,182 SH   DFND 5 0 57,182 0
KROGER CO COM 501044101 197 4,498 SH   DFND 7,1 0 4,498 0
KURA ONCOLOGY INC COM 50127T109 58 4,241 SH   DFND 1 0 0 4,241
KURA ONCOLOGY INC COM 50127T109 1,652 120,901 SH   DFND 7,1 0 120,901 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 525 63,478 SH   DFND 1 0 63,478 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 781 SH   DFND 7,1 0 781 0
KYMERA THERAPEUTICS INC COM 501575104 61,485 2,824,278 SH   DFND 1 0 2,534,639 289,639
KYMERA THERAPEUTICS INC COM 501575104 188 8,615 SH   DFND 2 0 8,615 0
KYMERA THERAPEUTICS INC COM 501575104 342 15,732 SH   DFND 8 0 11,464 4,268
KYMERA THERAPEUTICS INC COM 501575104 9,919 455,645 SH   DFND 7,1 0 455,645 0
KYMERA THERAPEUTICS INC COM 501575104 410 18,811 SH   DFND 9 0 0 18,811
KYMERA THERAPEUTICS INC COM 501575104 1,901 87,305 SH   DFND 6 0 11,232 76,073
LCI INDS NOTE 1.125% 5/1 501812AB7 922 1,080,000 PRN   DFND 1 0 1,025,000 55,000
LHC GROUP INC COM 50187A107 18,729 114,437 SH   DFND 1 0 90,262 24,175
LHC GROUP INC COM 50187A107 3,133 19,142 SH   DFND 7,1 0 19,142 0
LHC GROUP INC COM 50187A107 132 806 SH   DFND 6 0 0 806
LKQ CORP COM 501889208 56,713 1,202,819 SH   DFND 1 0 1,057,502 145,317
LKQ CORP COM 501889208 26,203 555,746 SH   DFND 2 0 230,576 325,170
LKQ CORP COM 501889208 4,563 96,768 SH   DFND 3 0 96,768 0
LKQ CORP COM 501889208 33,884 718,637 SH   DFND 8 0 647,674 70,963
LKQ CORP COM 501889208 6,207 131,643 SH   DFND 4 0 131,643 0
LKQ CORP COM 501889208 13,793 292,534 SH   DFND 5 0 0 292,534
LKQ CORP COM 501889208 19,618 416,076 SH   DFND 7,1 0 416,076 0
LKQ CORP COM 501889208 9,234 195,841 SH   DFND 9 0 0 195,841
LKQ CORP COM 501889208 47,979 1,017,587 SH   DFND 6 0 354,657 662,930
LCI INDS COM 50189K103 271 2,669 SH   DFND 1 0 2,669 0
LI AUTO INC SPONSORED ADS 50202M102 4,067 176,758 SH   DFND 1 0 173,689 3,069
LI AUTO INC SPONSORED ADS 50202M102 178 7,723 SH   DFND 3 0 7,723 0
LI AUTO INC SPONSORED ADS 50202M102 1,248 54,222 SH   DFND 7,1 0 54,222 0
LI AUTO INC SPONSORED ADS 50202M102 1,919 83,377 SH   DFND 6 0 11,751 71,626
LPL FINL HLDGS INC COM 50212V100 315,034 1,441,937 SH   DFND 1 0 1,380,794 61,143
LPL FINL HLDGS INC COM 50212V100 16,610 76,023 SH   DFND 2 0 75,619 404
LPL FINL HLDGS INC COM 50212V100 8,674 39,700 SH   DFND 3 0 39,700 0
LPL FINL HLDGS INC COM 50212V100 45,395 207,775 SH   DFND 8 0 123,259 84,516
LPL FINL HLDGS INC COM 50212V100 21,370 97,810 SH   DFND 4 0 97,810 0
LPL FINL HLDGS INC COM 50212V100 37,374 171,064 SH   DFND 5 0 102,136 68,928
LPL FINL HLDGS INC COM 50212V100 15,260 69,844 SH   DFND 7,1 0 69,844 0
LPL FINL HLDGS INC COM 50212V100 5,544 25,374 SH   DFND 9 0 0 25,374
LPL FINL HLDGS INC COM 50212V100 64,051 293,168 SH   DFND 6 0 268,281 24,887
LSI INDS INC OHIO COM 50216C108 4,129 536,961 SH   DFND 7,1 0 536,961 0
LTC PPTYS INC COM 502175102 31,199 833,078 SH   DFND 1 0 833,078 0
LTC PPTYS INC COM 502175102 2,350 62,737 SH   DFND 2 0 0 62,737
LTC PPTYS INC COM 502175102 303 8,086 SH   DFND 5 0 0 8,086
LTC PPTYS INC COM 502175102 1,013 27,062 SH   DFND 7,1 0 27,062 0
LTC PPTYS INC COM 502175102 2,999 80,093 SH   DFND 6 0 78,586 1,507
L3HARRIS TECHNOLOGIES INC COM 502431109 766,904 3,690,055 SH   DFND 1 0 3,667,504 22,551
L3HARRIS TECHNOLOGIES INC COM 502431109 519 2,498 SH   DFND 7,1 0 2,498 0
LA Z BOY INC COM 505336107 297 13,165 SH   DFND 1 0 13,165 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 528,892 2,582,356 SH   DFND 1 0 2,565,371 16,985
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,826 8,914 SH   DFND 2 0 8,914 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,769 8,638 SH   DFND 3 0 8,638 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,412 6,896 SH   DFND 8 0 6,761 135
LABORATORY CORP AMER HLDGS COM NEW 50540R409 913 4,456 SH   DFND 4 0 4,456 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,295 40,502 SH   DFND 5 0 1,352 39,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,205 25,414 SH   DFND 7,1 0 25,414 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,588 46,813 SH   DFND 9 0 0 46,813
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,021 48,930 SH   DFND 6 0 13,899 35,031
LADDER CAP CORP CL A 505743104 6,147 686,006 SH   DFND 1 0 686,006 0
LAKELAND FINL CORP COM 511656100 474 6,506 SH   DFND 1 0 6,506 0
LAM RESEARCH CORP COM 512807108 36,459 99,615 SH   DFND 1 0 99,615 0
LAM RESEARCH CORP COM 512807108 125 342 SH   DFND 7,1 0 342 0
LANCASTER COLONY CORP COM 513847103 27,786 184,896 SH   DFND 1 0 158,886 26,010
LANCASTER COLONY CORP COM 513847103 400 2,659 SH   DFND 7,1 0 2,659 0
LANDSTAR SYS INC COM 515098101 6,855 47,484 SH   DFND 1 0 17,976 29,508
LANTHEUS HLDGS INC COM 516544103 9,650 137,216 SH   DFND 1 0 137,216 0
LANTHEUS HLDGS INC COM 516544103 372 5,284 SH   DFND 2 0 5,284 0
LANTHEUS HLDGS INC COM 516544103 4,188 59,549 SH   DFND 7,1 0 59,549 0
LANTHEUS HLDGS INC COM 516544103 814 11,574 SH   DFND 9 0 0 11,574
LAS VEGAS SANDS CORP COM 517834107 249,259 6,643,360 SH   DFND 1 0 6,373,690 269,670
LAS VEGAS SANDS CORP COM 517834107 2,007 53,481 SH   DFND 2 0 49,000 4,481
LAS VEGAS SANDS CORP COM 517834107 648 17,265 SH   DFND 8 0 17,265 0
LAS VEGAS SANDS CORP COM 517834107 219 5,828 SH   DFND 4 0 5,828 0
LAS VEGAS SANDS CORP COM 517834107 3,720 99,141 SH   DFND 7,1 0 99,141 0
LAS VEGAS SANDS CORP COM 517834107 716 19,075 SH   DFND 6 0 19,075 0
LATTICE SEMICONDUCTOR CORP COM 518415104 27,117 551,053 SH   DFND 1 0 439,853 111,200
LATTICE SEMICONDUCTOR CORP COM 518415104 5,284 107,367 SH   DFND 7,1 0 107,367 0
LATTICE SEMICONDUCTOR CORP COM 518415104 214 4,358 SH   DFND 6 0 0 4,358
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 995 45,748 SH   DFND 1 0 45,748 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,778 154,261 SH   DFND 1 0 154,261 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 790 22,364 SH   DFND 1 0 22,364 0
LAUDER ESTEE COS INC CL A 518439104 92,569 428,761 SH   DFND 1 0 426,062 2,699
LAUDER ESTEE COS INC CL A 518439104 13,604 63,010 SH   DFND 2 0 26,178 36,832
LAUDER ESTEE COS INC CL A 518439104 3,488 16,156 SH   DFND 3 0 16,156 0
LAUDER ESTEE COS INC CL A 518439104 3,211 14,872 SH   DFND 4 0 14,872 0
LAUDER ESTEE COS INC CL A 518439104 4,989 23,109 SH   DFND 5 0 0 23,109
LAUDER ESTEE COS INC CL A 518439104 3,705 17,161 SH   DFND 7,1 0 17,161 0
LAUDER ESTEE COS INC CL A 518439104 1,796 8,318 SH   DFND 9 0 0 8,318
LAUDER ESTEE COS INC CL A 518439104 4,829 22,366 SH   DFND 6 0 12,362 10,004
LAUREATE EDUCATION INC COMMON STOCK 518613203 31,016 2,939,934 SH   DFND 1 0 2,812,190 127,744
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,098 198,880 SH   DFND 2 0 0 198,880
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,086 102,903 SH   DFND 8 0 102,903 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 716 67,850 SH   DFND 5 0 0 67,850
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,695 350,259 SH   DFND 7,1 0 350,259 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,023 665,640 SH   DFND 6 0 280,273 385,367
LEGALZOOM COM INC COM 52466B103 1,639 191,279 SH   DFND 1 0 141,490 49,789
LEGALZOOM COM INC COM 52466B103 1,609 187,742 SH   DFND 7,1 0 187,742 0
LEGALZOOM COM INC COM 52466B103 258 30,129 SH   DFND 6 0 0 30,129
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 63,708 1,561,478 SH   DFND 1 0 1,546,715 14,763
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 434 10,625 SH   DFND 2 0 10,625 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 132 3,239 SH   DFND 8 0 210 3,029
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 232 5,679 SH   DFND 4 0 5,679 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 51 1,249 SH   DFND 5 0 1,249 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,382 58,377 SH   DFND 7,1 0 58,377 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 503 12,318 SH   DFND 6 0 4,166 8,152
LEIDOS HOLDINGS INC COM 525327102 409,913 4,686,328 SH   DFND 1 0 4,308,158 378,170
LEIDOS HOLDINGS INC COM 525327102 8,645 98,830 SH   DFND 2 0 98,830 0
LEIDOS HOLDINGS INC COM 525327102 3,080 35,217 SH   DFND 3 0 35,217 0
LEIDOS HOLDINGS INC COM 525327102 19,282 220,446 SH   DFND 8 0 215,017 5,429
LEIDOS HOLDINGS INC COM 525327102 1,437 16,423 SH   DFND 4 0 16,423 0
LEIDOS HOLDINGS INC COM 525327102 2,568 29,362 SH   DFND 7,1 0 29,362 0
LEIDOS HOLDINGS INC COM 525327102 7,754 88,647 SH   DFND 6 0 45,744 42,903
LEMONADE INC COM 52567D107 617 29,119 SH   DFND 1 0 29,119 0
LENDINGCLUB CORP COM NEW 52603A208 15,125 1,368,744 SH   DFND 1 0 1,368,744 0
LENNAR CORP CL A 526057104 1,209,063 16,218,155 SH   DFND 1 0 15,672,397 545,758
LENNAR CORP CL A 526057104 17,375 233,061 SH   DFND 2 0 39,619 193,442
LENNAR CORP CL A 526057104 2,270 30,453 SH   DFND 3 0 30,453 0
LENNAR CORP CL A 526057104 18,338 245,984 SH   DFND 8 0 239,841 6,143
LENNAR CORP CL A 526057104 7,592 101,842 SH   DFND 4 0 101,842 0
LENNAR CORP CL A 526057104 9,966 133,684 SH   DFND 5 0 1,617 132,067
LENNAR CORP CL A 526057104 12,433 166,773 SH   DFND 7,1 0 166,773 0
LENNAR CORP CL A 526057104 3,346 44,888 SH   DFND 9 0 0 44,888
LENNAR CORP CL A 526057104 15,453 207,280 SH   DFND 6 0 36,368 170,912
LENNOX INTL INC COM 526107107 175,965 790,251 SH   DFND 1 0 668,287 121,964
LENNOX INTL INC COM 526107107 1,691 7,595 SH   DFND 3 0 7,595 0
LENNOX INTL INC COM 526107107 40,412 181,489 SH   DFND 7,1 0 181,489 0
LENNOX INTL INC COM 526107107 6,406 28,771 SH   DFND 9 0 28,771 0
LENNOX INTL INC COM 526107107 2,464 11,064 SH   DFND 6 0 0 11,064
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 102,525 7,085,360 SH   DFND 1 0 6,564,542 520,818
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,223 84,552 SH   DFND 2 0 84,552 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,880 613,710 SH   DFND 7,1 0 613,710 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 5,275 SH   DFND 1 0 0 5,275
LEXICON PHARMACEUTICALS INC COM NEW 528872302 361 150,368 SH   DFND 7,1 0 150,368 0
LEXINFINTECH HLDGS LTD ADR 528877103 640 378,893 SH   DFND 1 0 0 378,893
LEXINFINTECH HLDGS LTD ADR 528877103 270 159,494 SH   DFND 7,1 0 159,494 0
LEXINFINTECH HLDGS LTD ADR 528877103 129 76,308 SH   DFND 6 0 0 76,308
LXP INDUSTRIAL TRUST COM 529043101 17,490 1,909,404 SH   DFND 1 0 1,802,414 106,990
LXP INDUSTRIAL TRUST COM 529043101 255 27,866 SH   DFND 2 0 27,866 0
LXP INDUSTRIAL TRUST COM 529043101 4,984 544,101 SH   DFND 7,1 0 544,101 0
LXP INDUSTRIAL TRUST COM 529043101 279 30,442 SH   DFND 6 0 30,442 0
LIANBIO SPONSORED ADS 53000N108 2,054 1,032,084 SH   DFND 1 0 1,032,084 0
LIBERTY ENERGY INC COM CL A 53115L104 8,825 695,958 SH   DFND 1 0 695,958 0
LIBERTY ENERGY INC COM CL A 53115L104 323 25,456 SH   DFND 2 0 25,456 0
LIBERTY ENERGY INC COM CL A 53115L104 3,593 283,391 SH   DFND 7,1 0 283,391 0
LIBERTY ENERGY INC COM CL A 53115L104 703 55,471 SH   DFND 9 0 0 55,471
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 247 6,546 SH   DFND 1 0 6,546 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,058 171,931 SH   DFND 1 0 167,464 4,467
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,736 132,244 SH   DFND 7,1 0 132,244 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,344 22,975 SH   DFND 6 0 0 22,975
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23,018 837,003 SH   DFND 1 0 518,096 318,907
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 15,820 575,270 SH   DFND 7,1 0 575,270 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,302 47,338 SH   DFND 6 0 0 47,338
LIFE STORAGE INC COM 53223X107 254,844 2,300,866 SH   DFND 1 0 2,142,763 158,103
LIFE STORAGE INC COM 53223X107 13,511 121,986 SH   DFND 2 0 81,193 40,793
LIFE STORAGE INC COM 53223X107 5,529 49,915 SH   DFND 3 0 49,915 0
LIFE STORAGE INC COM 53223X107 25,388 229,219 SH   DFND 8 0 135,989 93,230
LIFE STORAGE INC COM 53223X107 11,939 107,789 SH   DFND 4 0 107,789 0
LIFE STORAGE INC COM 53223X107 21,729 196,180 SH   DFND 5 0 117,557 78,623
LIFE STORAGE INC COM 53223X107 28,218 254,765 SH   DFND 7,1 0 254,765 0
LIFE STORAGE INC COM 53223X107 3,170 28,617 SH   DFND 9 0 0 28,617
LIFE STORAGE INC COM 53223X107 46,281 417,845 SH   DFND 6 0 356,981 60,864
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 41,726 2,373,453 SH   DFND 1 0 2,306,067 67,386
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,957 111,295 SH   DFND 2 0 0 111,295
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,116 63,464 SH   DFND 8 0 63,464 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 136 7,760 SH   DFND 5 0 7,760 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,052 458,008 SH   DFND 7,1 0 458,008 0
LILLY ELI & CO COM 532457108 6,305,547 19,500,686 SH   DFND 1 0 18,877,291 623,395
LILLY ELI & CO COM 532457108 87,591 270,885 SH   DFND 2 0 208,149 62,736
LILLY ELI & CO COM 532457108 55,043 170,227 SH   DFND 3 0 170,227 0
LILLY ELI & CO COM 532457108 60,075 185,789 SH   DFND 8 0 97,571 88,218
LILLY ELI & CO COM 532457108 43,078 133,223 SH   DFND 4 0 133,223 0
LILLY ELI & CO COM 532457108 104,213 322,293 SH   DFND 5 0 69,509 252,784
LILLY ELI & CO COM 532457108 92,772 286,909 SH   DFND 7,1 0 286,909 0
LILLY ELI & CO COM 532457108 139,411 431,145 SH   DFND 9 0 0 431,145
LILLY ELI & CO COM 532457108 175,298 542,131 SH   DFND 6 0 301,904 240,227
LINCOLN ELEC HLDGS INC COM 533900106 150,273 1,195,302 SH   DFND 1 0 1,041,730 153,572
LINCOLN ELEC HLDGS INC COM 533900106 13,741 109,298 SH   DFND 7,1 0 109,298 0
LINCOLN ELEC HLDGS INC COM 533900106 2,241 17,823 SH   DFND 6 0 0 17,823
LINCOLN NATL CORP IND COM 534187109 372 8,479 SH   DFND 1 0 8,479 0
LINDSAY CORP COM 535555106 2,999 20,931 SH   DFND 2 0 20,931 0
LINDSAY CORP COM 535555106 943 6,580 SH   DFND 7,1 0 6,580 0
LIQUIDITY SVCS INC COM 53635B107 3,416 210,100 SH   DFND 7,1 0 210,100 0
LITHIA MTRS INC COM 536797103 551 2,568 SH   DFND 1 0 662 1,906
LIVE NATION ENTERTAINMENT IN COM 538034109 28,667 376,994 SH   DFND 1 0 368,751 8,243
LIVE NATION ENTERTAINMENT IN COM 538034109 112 1,478 SH   DFND 2 0 0 1,478
LIVE NATION ENTERTAINMENT IN COM 538034109 971 12,774 SH   DFND 5 0 12,774 0
LIVE NATION ENTERTAINMENT IN COM 538034109 349 4,584 SH   DFND 7,1 0 4,584 0
LIVEPERSON INC COM 538146101 524 55,642 SH   DFND 1 0 55,642 0
LIVENT CORP COM 53814L108 212,644 6,937,810 SH   DFND 1 0 6,439,317 498,493
LIVENT CORP COM 53814L108 9,832 320,776 SH   DFND 2 0 156,147 164,629
LIVENT CORP COM 53814L108 5,505 179,593 SH   DFND 3 0 179,593 0
LIVENT CORP COM 53814L108 118 3,864 SH   DFND 8 0 2,796 1,068
LIVENT CORP COM 53814L108 2,335 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 1,262 41,187 SH   DFND 5 0 13,325 27,862
LIVENT CORP COM 53814L108 36,040 1,175,865 SH   DFND 7,1 0 1,175,865 0
LIVENT CORP COM 53814L108 835 27,246 SH   DFND 9 0 0 27,246
LIVENT CORP COM 53814L108 13,126 428,247 SH   DFND 6 0 61,664 366,583
LIVERAMP HLDGS INC COM 53815P108 43,481 2,394,326 SH   DFND 1 0 2,096,119 298,207
LIVERAMP HLDGS INC COM 53815P108 3,725 205,097 SH   DFND 7,1 0 205,097 0
LIVERAMP HLDGS INC COM 53815P108 601 33,099 SH   DFND 6 0 0 33,099
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 521 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 1,230,891 3,186,442 SH   DFND 1 0 3,142,202 44,240
LOCKHEED MARTIN CORP COM 539830109 35,362 91,542 SH   DFND 2 0 38,397 53,145
LOCKHEED MARTIN CORP COM 539830109 7,604 19,685 SH   DFND 3 0 19,685 0
LOCKHEED MARTIN CORP COM 539830109 309 799 SH   DFND 8 0 468 331
LOCKHEED MARTIN CORP COM 539830109 4,866 12,597 SH   DFND 4 0 12,597 0
LOCKHEED MARTIN CORP COM 539830109 7,985 20,670 SH   DFND 5 0 889 19,781
LOCKHEED MARTIN CORP COM 539830109 17,797 46,072 SH   DFND 7,1 0 46,072 0
LOCKHEED MARTIN CORP COM 539830109 2,715 7,029 SH   DFND 6 0 1,027 6,002
LOEWS CORP COM 540424108 3,136 62,914 SH   DFND 1 0 12,580 50,334
LOUISIANA PAC CORP COM 546347105 125,199 2,445,770 SH   DFND 1 0 2,072,114 373,656
LOUISIANA PAC CORP COM 546347105 1,448 28,290 SH   DFND 2 0 25,187 3,103
LOUISIANA PAC CORP COM 546347105 144 2,819 SH   DFND 5 0 2,819 0
LOUISIANA PAC CORP COM 546347105 22,581 441,130 SH   DFND 7,1 0 441,130 0
LOUISIANA PAC CORP COM 546347105 2,933 57,299 SH   DFND 6 0 0 57,299
LOWES COS INC COM 548661107 810,204 4,313,954 SH   DFND 1 0 4,278,132 35,822
LOWES COS INC COM 548661107 29,349 156,268 SH   DFND 2 0 79,507 76,761
LOWES COS INC COM 548661107 6,304 33,565 SH   DFND 3 0 33,565 0
LOWES COS INC COM 548661107 28,447 151,469 SH   DFND 8 0 90,149 61,320
LOWES COS INC COM 548661107 13,487 71,812 SH   DFND 4 0 71,812 0
LOWES COS INC COM 548661107 24,660 131,303 SH   DFND 5 0 81,553 49,750
LOWES COS INC COM 548661107 6,748 35,930 SH   DFND 7,1 0 35,930 0
LOWES COS INC COM 548661107 3,459 18,415 SH   DFND 9 0 0 18,415
LOWES COS INC COM 548661107 41,586 221,426 SH   DFND 6 0 210,071 11,355
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 116 45,491 SH   DFND 1 0 45,491 0
LULULEMON ATHLETICA INC COM 550021109 652,742 2,334,891 SH   DFND 1 0 2,029,562 305,329
LULULEMON ATHLETICA INC COM 550021109 26,862 96,086 SH   DFND 2 0 32,561 63,525
LULULEMON ATHLETICA INC COM 550021109 922 3,297 SH   DFND 3 0 3,297 0
LULULEMON ATHLETICA INC COM 550021109 1,566 5,601 SH   DFND 8 0 5,601 0
LULULEMON ATHLETICA INC COM 550021109 532 1,904 SH   DFND 4 0 1,904 0
LULULEMON ATHLETICA INC COM 550021109 45,202 161,689 SH   DFND 7,1 0 161,689 0
LULULEMON ATHLETICA INC COM 550021109 4,324 15,467 SH   DFND 6 0 15,467 0
LUMEN TECHNOLOGIES INC COM 550241103 2,253 309,424 SH   DFND 1 0 83,543 225,881
LUMENTUM HLDGS INC COM 55024U109 414,927 6,051,151 SH   DFND 1 0 5,181,717 869,434
LUMENTUM HLDGS INC COM 55024U109 19,325 281,833 SH   DFND 2 0 281,833 0
LUMENTUM HLDGS INC COM 55024U109 331 4,821 SH   DFND 3 0 4,821 0
LUMENTUM HLDGS INC COM 55024U109 17,070 248,938 SH   DFND 8 0 220,776 28,162
LUMENTUM HLDGS INC COM 55024U109 6,850 99,895 SH   DFND 4 0 99,895 0
LUMENTUM HLDGS INC COM 55024U109 2,285 33,326 SH   DFND 5 0 32,176 1,150
LUMENTUM HLDGS INC COM 55024U109 23,794 347,004 SH   DFND 7,1 0 347,004 0
LUMENTUM HLDGS INC COM 55024U109 20,645 301,086 SH   DFND 9 0 0 301,086
LUMENTUM HLDGS INC COM 55024U109 40,422 589,505 SH   DFND 6 0 71,496 518,009
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 88 72,000 PRN   DFND 1 0 0 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 590 480,000 PRN   DFND 6 0 0 480,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,346 3,588,000 PRN   DFND 1 0 3,588,000 0
LYFT INC CL A COM 55087P104 189 14,332 SH   DFND 1 0 14,332 0
LYFT INC CL A COM 55087P104 4 338 SH   DFND 7,1 0 338 0
M & T BK CORP COM 55261F104 1,682,360 9,541,517 SH   DFND 1 0 9,151,786 389,731
M & T BK CORP COM 55261F104 663 3,762 SH   DFND 2 0 3,762 0
M & T BK CORP COM 55261F104 9,404 53,336 SH   DFND 3 0 53,336 0
M & T BK CORP COM 55261F104 223 1,265 SH   DFND 5 0 0 1,265
M & T BK CORP COM 55261F104 69,152 392,197 SH   DFND 7,1 0 392,197 0
M & T BK CORP COM 55261F104 44,505 252,412 SH   DFND 9 0 61,721 190,691
M & T BK CORP COM 55261F104 6,922 39,259 SH   DFND 6 0 7,850 31,409
MBIA INC COM 55262C100 5,296 575,701 SH   DFND 1 0 575,701 0
M D C HLDGS INC COM 552676108 562 20,514 SH   DFND 1 0 20,514 0
MGIC INVT CORP WIS COM 552848103 182,120 14,205,895 SH   DFND 1 0 12,465,847 1,740,048
MGIC INVT CORP WIS COM 552848103 264 20,602 SH   DFND 2 0 20,602 0
MGIC INVT CORP WIS COM 552848103 41,971 3,273,838 SH   DFND 7,1 0 3,273,838 0
MGIC INVT CORP WIS COM 552848103 579 45,125 SH   DFND 9 0 0 45,125
MGIC INVT CORP WIS COM 552848103 8,050 627,938 SH   DFND 6 0 16,548 611,390
MKS INSTRS INC COM 55306N104 178,126 2,155,443 SH   DFND 1 0 1,930,188 225,255
MKS INSTRS INC COM 55306N104 5,250 63,533 SH   DFND 2 0 45,883 17,650
MKS INSTRS INC COM 55306N104 18,958 229,402 SH   DFND 7,1 0 229,402 0
MKS INSTRS INC COM 55306N104 3,062 37,051 SH   DFND 6 0 0 37,051
MP MATERIALS CORP COM CL A 553368101 6,623 242,593 SH   DFND 1 0 240,791 1,802
MP MATERIALS CORP COM CL A 553368101 229 8,381 SH   DFND 2 0 8,381 0
MP MATERIALS CORP COM CL A 553368101 3,743 137,096 SH   DFND 7,1 0 137,096 0
MP MATERIALS CORP COM CL A 553368101 501 18,343 SH   DFND 9 0 0 18,343
MP MATERIALS CORP COM CL A 553368101 257 9,417 SH   DFND 6 0 0 9,417
MRC GLOBAL INC COM 55345K103 7,463 1,037,933 SH   DFND 1 0 957,006 80,927
MRC GLOBAL INC COM 55345K103 261 36,310 SH   DFND 2 0 36,310 0
MRC GLOBAL INC COM 55345K103 428 59,576 SH   DFND 8 0 59,576 0
MRC GLOBAL INC COM 55345K103 11,846 1,647,633 SH   DFND 7,1 0 1,647,633 0
MRC GLOBAL INC COM 55345K103 572 79,511 SH   DFND 9 0 0 79,511
MSA SAFETY INC COM 553498106 431 3,944 SH   DFND 1 0 3,944 0
MSCI INC COM 55354G100 7,960 18,873 SH   DFND 1 0 18,873 0
MSCI INC COM 55354G100 1,981 4,696 SH   DFND 7,1 0 4,696 0
MSCI INC COM 55354G100 1,552 3,680 SH   DFND 6 0 0 3,680
MVB FINL CORP COM 553810102 28,255 1,015,281 SH   DFND 1 0 947,780 67,501
MVB FINL CORP COM 553810102 3,255 116,969 SH   DFND 7,1 0 116,969 0
MVB FINL CORP COM 553810102 417 14,989 SH   DFND 6 0 11,316 3,673
VERIS RESIDENTIAL INC COM 554489104 18,399 1,618,183 SH   DFND 1 0 1,345,391 272,792
VERIS RESIDENTIAL INC COM 554489104 254 22,311 SH   DFND 2 0 22,311 0
VERIS RESIDENTIAL INC COM 554489104 7,461 656,176 SH   DFND 7,1 0 656,176 0
VERIS RESIDENTIAL INC COM 554489104 556 48,863 SH   DFND 9 0 0 48,863
VERIS RESIDENTIAL INC COM 554489104 168 14,789 SH   DFND 6 0 0 14,789
MACYS INC COM 55616P104 322 20,572 SH   DFND 1 0 20,572 0
MADDEN STEVEN LTD COM 556269108 151,745 5,689,735 SH   DFND 1 0 5,125,270 564,465
MADDEN STEVEN LTD COM 556269108 6,430 241,091 SH   DFND 2 0 198,476 42,615
MADDEN STEVEN LTD COM 556269108 18,621 698,216 SH   DFND 7,1 0 698,216 0
MADDEN STEVEN LTD COM 556269108 4,270 160,112 SH   DFND 6 0 3,151 156,961
MADISON SQUARE GRDN SPRT COR CL A 55825T103 468 3,423 SH   DFND 1 0 3,423 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 387 5,951 SH   DFND 1 0 5,346 605
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,184 18,225 SH   DFND 7,1 0 18,225 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,585 33,362 SH   DFND 1 0 33,362 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,113 789,567 SH   DFND 1 0 458,118 331,449
MAGENTA THERAPEUTICS INC COM 55910K108 675 478,813 SH   DFND 7,1 0 478,813 0
MAGENTA THERAPEUTICS INC COM 55910K108 25 17,850 SH   DFND 6 0 0 17,850
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 338 21,743 SH   DFND 1 0 0 21,743
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 276 17,722 SH   DFND 8 0 17,722 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,206 334,579 SH   DFND 7,1 0 334,579 0
MAGNA INTL INC COM 559222401 1,880 39,430 SH   DFND 1 0 39,430 0
MAGNA INTL INC COM 559222401 44 929 SH   DFND 2 0 0 929
MAGNA INTL INC COM 559222401 118 2,467 SH   DFND 7,1 0 2,467 0
MAGNA INTL INC COM 559222401 453 9,503 SH   DFND 6 0 0 9,503
MAGNITE INC COM 55955D100 5,906 898,981 SH   DFND 1 0 898,981 0
MAGNITE INC COM 55955D100 233 35,500 SH   DFND 2 0 35,500 0
MAGNITE INC COM 55955D100 2,628 400,072 SH   DFND 7,1 0 400,072 0
MAGNITE INC COM 55955D100 511 77,750 SH   DFND 9 0 0 77,750
MAGNOLIA OIL & GAS CORP CL A 559663109 101,512 5,124,305 SH   DFND 1 0 4,532,940 591,365
MAGNOLIA OIL & GAS CORP CL A 559663109 14,059 709,673 SH   DFND 7,1 0 709,673 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,662 285,828 SH   DFND 6 0 0 285,828
MAINSTREET BANCSHARES INC COM 56064Y100 7,910 346,775 SH   DFND 1 0 346,775 0
MANHATTAN ASSOCIATES INC COM 562750109 59,537 447,543 SH   DFND 1 0 408,478 39,065
MANHATTAN ASSOCIATES INC COM 562750109 2,701 20,306 SH   DFND 2 0 1,500 18,806
MANHATTAN ASSOCIATES INC COM 562750109 3,768 28,328 SH   DFND 7,1 0 28,328 0
MANPOWERGROUP INC WIS COM 56418H100 22,228 343,602 SH   DFND 1 0 266,036 77,566
MANPOWERGROUP INC WIS COM 56418H100 814 12,586 SH   DFND 2 0 12,586 0
MANPOWERGROUP INC WIS COM 56418H100 6,042 93,392 SH   DFND 7,1 0 93,392 0
MANULIFE FINL CORP COM 56501R106 5,223 331,018 SH   DFND 1 0 331,018 0
MANULIFE FINL CORP COM 56501R106 621 39,363 SH   DFND 3 0 39,363 0
MANULIFE FINL CORP COM 56501R106 109 6,938 SH   DFND 5 0 0 6,938
MANULIFE FINL CORP COM 56501R106 826 52,321 SH   DFND 7,1 0 52,321 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 39 3,627 SH   DFND 1 0 3,627 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 296 27,601 SH   DFND 7,1 0 27,601 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 43 4,050 SH   DFND 6 0 0 4,050
MARATHON OIL CORP COM 565849106 188,834 8,362,905 SH   DFND 1 0 7,371,068 991,837
MARATHON OIL CORP COM 565849106 4,268 189,008 SH   DFND 2 0 189,008 0
MARATHON OIL CORP COM 565849106 16,034 710,101 SH   DFND 7,1 0 710,101 0
MARATHON OIL CORP COM 565849106 365 16,178 SH   DFND 6 0 10,464 5,714
MARATHON PETE CORP COM 56585A102 483,800 4,870,638 SH   DFND 1 0 4,674,275 196,363
MARATHON PETE CORP COM 56585A102 15,045 151,460 SH   DFND 2 0 148,102 3,358
MARATHON PETE CORP COM 56585A102 4,927 49,600 SH   DFND 3 0 49,600 0
MARATHON PETE CORP COM 56585A102 545 5,491 SH   DFND 8 0 3,218 2,273
MARATHON PETE CORP COM 56585A102 7,794 78,465 SH   DFND 4 0 78,465 0
MARATHON PETE CORP COM 56585A102 9,558 96,223 SH   DFND 5 0 4,608 91,615
MARATHON PETE CORP COM 56585A102 25,732 259,059 SH   DFND 7,1 0 259,059 0
MARATHON PETE CORP COM 56585A102 45,251 455,558 SH   DFND 6 0 74,512 381,046
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 574 22,465 SH   DFND 1 0 22,465 0
MARCUS & MILLICHAP INC COM 566324109 6,939 211,698 SH   DFND 1 0 211,698 0
MARCUS & MILLICHAP INC COM 566324109 274 8,352 SH   DFND 2 0 8,352 0
MARCUS & MILLICHAP INC COM 566324109 3,084 94,089 SH   DFND 7,1 0 94,089 0
MARCUS & MILLICHAP INC COM 566324109 603 18,397 SH   DFND 9 0 0 18,397
MARKEL CORP COM 570535104 256,054 236,164 SH   DFND 1 0 183,975 52,189
MARKEL CORP COM 570535104 2,775 2,559 SH   DFND 3 0 2,559 0
MARKEL CORP COM 570535104 59,522 54,898 SH   DFND 7,1 0 54,898 0
MARKEL CORP COM 570535104 10,485 9,671 SH   DFND 9 0 9,671 0
MARKEL CORP COM 570535104 2,937 2,709 SH   DFND 6 0 0 2,709
MARKETAXESS HLDGS INC COM 57060D108 722 3,246 SH   DFND 1 0 3,221 25
MARKETAXESS HLDGS INC COM 57060D108 55 247 SH   DFND 7,1 0 247 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 213 1,752 SH   DFND 1 0 0 1,752
MARSH & MCLENNAN COS INC COM 571748102 2,086,771 13,977,970 SH   DFND 1 0 13,700,272 277,698
MARSH & MCLENNAN COS INC COM 571748102 59,732 400,108 SH   DFND 2 0 172,029 228,079
MARSH & MCLENNAN COS INC COM 571748102 14,902 99,818 SH   DFND 3 0 99,818 0
MARSH & MCLENNAN COS INC COM 571748102 617 4,135 SH   DFND 8 0 2,450 1,685
MARSH & MCLENNAN COS INC COM 571748102 12,402 83,071 SH   DFND 4 0 83,071 0
MARSH & MCLENNAN COS INC COM 571748102 17,496 117,193 SH   DFND 5 0 3,088 114,105
MARSH & MCLENNAN COS INC COM 571748102 48,555 325,241 SH   DFND 7,1 0 325,241 0
MARSH & MCLENNAN COS INC COM 571748102 2,942 19,705 SH   DFND 9 0 0 19,705
MARSH & MCLENNAN COS INC COM 571748102 20,773 139,148 SH   DFND 6 0 45,206 93,942
MARRIOTT INTL INC NEW CL A 571903202 4,854 34,639 SH   DFND 1 0 34,639 0
MARRIOTT INTL INC NEW CL A 571903202 1,246 8,893 SH   DFND 7,1 0 8,893 0
MARRIOTT INTL INC NEW CL A 571903202 5,680 40,530 SH   DFND 6 0 1,885 38,645
MARVELL TECHNOLOGY INC COM 573874104 680,822 15,866,284 SH   DFND 1 0 13,933,057 1,933,227
MARVELL TECHNOLOGY INC COM 573874104 34,509 804,220 SH   DFND 2 0 796,226 7,994
MARVELL TECHNOLOGY INC COM 573874104 5,132 119,605 SH   DFND 3 0 119,605 0
MARVELL TECHNOLOGY INC COM 573874104 8,319 193,873 SH   DFND 8 0 142,857 51,016
MARVELL TECHNOLOGY INC COM 573874104 15,115 352,254 SH   DFND 4 0 352,254 0
MARVELL TECHNOLOGY INC COM 573874104 12,691 295,754 SH   DFND 5 0 87,983 207,771
MARVELL TECHNOLOGY INC COM 573874104 40,635 946,992 SH   DFND 7,1 0 946,992 0
MARVELL TECHNOLOGY INC COM 573874104 30,514 711,108 SH   DFND 9 0 0 711,108
MARVELL TECHNOLOGY INC COM 573874104 55,360 1,290,150 SH   DFND 6 0 400,146 890,004
MASCO CORP COM 574599106 380 8,139 SH   DFND 1 0 8,139 0
MASCO CORP COM 574599106 11 229 SH   DFND 7,1 0 229 0
MASTERCARD INCORPORATED CL A 57636Q104 3,937,586 13,848,159 SH   DFND 1 0 13,128,412 719,747
MASTERCARD INCORPORATED CL A 57636Q104 100,218 352,458 SH   DFND 2 0 176,565 175,893
MASTERCARD INCORPORATED CL A 57636Q104 25,913 91,134 SH   DFND 3 0 91,134 0
MASTERCARD INCORPORATED CL A 57636Q104 43,743 153,840 SH   DFND 8 0 96,635 57,205
MASTERCARD INCORPORATED CL A 57636Q104 18,240 64,147 SH   DFND 4 0 64,147 0
MASTERCARD INCORPORATED CL A 57636Q104 35,841 126,049 SH   DFND 5 0 77,689 48,360
MASTERCARD INCORPORATED CL A 57636Q104 139,173 489,460 SH   DFND 7,1 0 489,460 0
MASTERCARD INCORPORATED CL A 57636Q104 35,396 124,484 SH   DFND 9 0 0 124,484
MASTERCARD INCORPORATED CL A 57636Q104 95,725 336,656 SH   DFND 6 0 238,252 98,404
MASTERCRAFT BOAT HLDGS INC COM 57637H103 10,138 537,800 SH   DFND 7,1 0 537,800 0
MATADOR RES CO COM 576485205 1,739 35,554 SH   DFND 1 0 25,344 10,210
MATADOR RES CO COM 576485205 1,284 26,251 SH   DFND 7,1 0 26,251 0
MATCH GROUP INC NEW COM 57667L107 313,574 6,567,005 SH   DFND 1 0 6,009,090 557,915
MATCH GROUP INC NEW COM 57667L107 10,209 213,795 SH   DFND 2 0 32,496 181,299
MATCH GROUP INC NEW COM 57667L107 7,352 153,976 SH   DFND 3 0 153,976 0
MATCH GROUP INC NEW COM 57667L107 16,796 351,741 SH   DFND 8 0 343,075 8,666
MATCH GROUP INC NEW COM 57667L107 3,030 63,448 SH   DFND 4 0 63,448 0
MATCH GROUP INC NEW COM 57667L107 8,139 170,440 SH   DFND 5 0 2,492 167,948
MATCH GROUP INC NEW COM 57667L107 7,054 147,735 SH   DFND 7,1 0 147,735 0
MATCH GROUP INC NEW COM 57667L107 1,049 21,979 SH   DFND 9 0 0 21,979
MATCH GROUP INC NEW COM 57667L107 11,824 247,626 SH   DFND 6 0 15,833 231,793
MATERION CORP COM 576690101 7,607 95,086 SH   DFND 1 0 91,215 3,871
MATERION CORP COM 576690101 277 3,460 SH   DFND 2 0 3,460 0
MATERION CORP COM 576690101 217 2,715 SH   DFND 8 0 2,715 0
MATERION CORP COM 576690101 7,891 98,635 SH   DFND 7,1 0 98,635 0
MATERION CORP COM 576690101 604 7,550 SH   DFND 9 0 0 7,550
MATSON INC COM 57686G105 533 8,657 SH   DFND 1 0 8,657 0
MATTEL INC COM 577081102 201 10,623 SH   DFND 1 0 10,623 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 2,920 1,986,000 PRN   DFND 1 0 1,863,000 123,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 228 155,000 PRN   DFND 2 0 65,000 90,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 609 414,000 PRN   DFND 7,1 0 414,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 681 463,000 PRN   DFND 6 0 0 463,000
MCCORMICK & CO INC COM NON VTG 579780206 3,572 50,117 SH   DFND 1 0 50,117 0
MCCORMICK & CO INC COM NON VTG 579780206 900 12,623 SH   DFND 7,1 0 12,623 0
MCDONALDS CORP COM 580135101 3,907,540 16,934,818 SH   DFND 1 0 16,793,803 141,015
MCDONALDS CORP COM 580135101 38,050 164,904 SH   DFND 2 0 56,477 108,427
MCDONALDS CORP COM 580135101 14,268 61,836 SH   DFND 3 0 61,836 0
MCDONALDS CORP COM 580135101 1,436 6,222 SH   DFND 4 0 6,222 0
MCDONALDS CORP COM 580135101 1,449 6,278 SH   DFND 5 0 0 6,278
MCDONALDS CORP COM 580135101 15,928 69,031 SH   DFND 7,1 0 69,031 0
MCDONALDS CORP COM 580135101 18,451 79,966 SH   DFND 6 0 46,122 33,844
MCGRATH RENTCORP COM 580589109 28,755 342,896 SH   DFND 1 0 234,389 108,507
MCGRATH RENTCORP COM 580589109 219 2,617 SH   DFND 2 0 2,617 0
MCGRATH RENTCORP COM 580589109 7,590 90,511 SH   DFND 7,1 0 90,511 0
MCGRATH RENTCORP COM 580589109 3,781 45,085 SH   DFND 6 0 0 45,085
MCKESSON CORP COM 58155Q103 242,485 713,465 SH   DFND 1 0 588,774 124,691
MCKESSON CORP COM 58155Q103 19,339 56,902 SH   DFND 2 0 56,366 536
MCKESSON CORP COM 58155Q103 12,315 36,233 SH   DFND 3 0 36,233 0
MCKESSON CORP COM 58155Q103 35,689 105,008 SH   DFND 8 0 62,362 42,646
MCKESSON CORP COM 58155Q103 19,891 58,525 SH   DFND 4 0 58,525 0
MCKESSON CORP COM 58155Q103 34,996 102,968 SH   DFND 5 0 52,446 50,522
MCKESSON CORP COM 58155Q103 15,231 44,815 SH   DFND 7,1 0 44,815 0
MCKESSON CORP COM 58155Q103 4,337 12,760 SH   DFND 9 0 0 12,760
MCKESSON CORP COM 58155Q103 52,913 155,686 SH   DFND 6 0 143,456 12,230
MEDIAALPHA INC CL A 58450V104 2,148 245,489 SH   DFND 1 0 245,489 0
MEDIAALPHA INC CL A 58450V104 126 14,418 SH   DFND 2 0 14,418 0
MEDIAALPHA INC CL A 58450V104 297 33,931 SH   DFND 7,1 0 33,931 0
MEDICAL PPTYS TRUST INC COM 58463J304 42,728 3,602,679 SH   DFND 1 0 3,009,660 593,019
MEDICAL PPTYS TRUST INC COM 58463J304 9,553 805,511 SH   DFND 2 0 805,511 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,606 219,726 SH   DFND 3 0 219,726 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,784 2,511,326 SH   DFND 8 0 2,267,930 243,396
MEDICAL PPTYS TRUST INC COM 58463J304 3,577 301,625 SH   DFND 5 0 0 301,625
MEDICAL PPTYS TRUST INC COM 58463J304 14,752 1,243,838 SH   DFND 7,1 0 1,243,838 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,985 420,317 SH   DFND 9 0 0 420,317
MEDICAL PPTYS TRUST INC COM 58463J304 38,134 3,215,387 SH   DFND 6 0 1,202,854 2,012,533
MEDIFAST INC COM 58470H101 3,183 29,377 SH   DFND 1 0 29,377 0
MEDIFAST INC COM 58470H101 188 1,738 SH   DFND 2 0 1,738 0
MEDIFAST INC COM 58470H101 443 4,088 SH   DFND 7,1 0 4,088 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 28,409 4,284,889 SH   DFND 1 0 4,172,548 112,341
MELCO RESORTS AND ENTMNT LTD ADR 585464100 399 60,248 SH   DFND 2 0 36,806 23,442
MELCO RESORTS AND ENTMNT LTD ADR 585464100 487 73,509 SH   DFND 3 0 73,509 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 11,551 SH   DFND 8 0 11,551 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,017 153,372 SH   DFND 4 0 153,372 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9,537 1,438,509 SH   DFND 7,1 0 1,438,509 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,784 1,324,825 SH   DFND 6 0 280,002 1,044,823
MERCADOLIBRE INC COM 58733R102 45,348 54,783 SH   DFND 1 0 54,001 782
MERCADOLIBRE INC COM 58733R102 1,979 2,391 SH   DFND 2 0 103 2,288
MERCADOLIBRE INC COM 58733R102 4,114 4,970 SH   DFND 3 0 4,970 0
MERCADOLIBRE INC COM 58733R102 856 1,034 SH   DFND 5 0 0 1,034
MERCADOLIBRE INC COM 58733R102 7,352 8,882 SH   DFND 7,1 0 8,882 0
MERCADOLIBRE INC COM 58733R102 582 703 SH   DFND 6 0 0 703
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 49 25,000 PRN   DFND 1 0 25,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 197 100,000 PRN   DFND 6 0 0 100,000
MERCK & CO INC COM 58933Y105 3,327,615 38,639,285 SH   DFND 1 0 38,481,038 158,247
MERCK & CO INC COM 58933Y105 33,805 392,535 SH   DFND 2 0 60,576 331,959
MERCK & CO INC COM 58933Y105 10,118 117,493 SH   DFND 3 0 117,493 0
MERCK & CO INC COM 58933Y105 17,424 202,325 SH   DFND 8 0 202,325 0
MERCK & CO INC COM 58933Y105 6,357 73,813 SH   DFND 4 0 73,813 0
MERCK & CO INC COM 58933Y105 4,647 53,961 SH   DFND 5 0 15,295 38,666
MERCK & CO INC COM 58933Y105 10,885 126,389 SH   DFND 7,1 0 126,389 0
MERCK & CO INC COM 58933Y105 46,214 536,619 SH   DFND 9 0 0 536,619
MERCK & CO INC COM 58933Y105 1,270 14,752 SH   DFND 6 0 14,752 0
MERCURY SYS INC COM 589378108 80,222 1,975,915 SH   DFND 1 0 1,784,652 191,263
MERCURY SYS INC COM 589378108 5,696 140,290 SH   DFND 7,1 0 140,290 0
MERCURY SYS INC COM 589378108 2,768 68,182 SH   DFND 6 0 0 68,182
MERIDIAN BIOSCIENCE INC COM 589584101 953 30,221 SH   DFND 1 0 30,221 0
MERITAGE HOMES CORP COM 59001A102 13,075 186,073 SH   DFND 1 0 124,147 61,926
MERITAGE HOMES CORP COM 59001A102 5,312 75,594 SH   DFND 2 0 75,594 0
MERITAGE HOMES CORP COM 59001A102 420 5,970 SH   DFND 7,1 0 5,970 0
METHANEX CORP COM 59151K108 114,720 3,594,592 SH   DFND 1 0 3,124,382 470,210
METHANEX CORP COM 59151K108 2,842 88,763 SH   DFND 2 0 38,019 50,744
METHANEX CORP COM 59151K108 114 3,549 SH   DFND 5 0 3,549 0
METHANEX CORP COM 59151K108 16,863 527,400 SH   DFND 7,1 0 527,400 0
METHANEX CORP COM 59151K108 2,816 88,361 SH   DFND 6 0 0 88,361
METLIFE INC COM 59156R108 2,237,287 36,809,594 SH   DFND 1 0 36,179,309 630,285
METLIFE INC COM 59156R108 22,898 376,742 SH   DFND 2 0 46,943 329,799
METLIFE INC COM 59156R108 13,009 214,030 SH   DFND 3 0 214,030 0
METLIFE INC COM 59156R108 50,664 833,560 SH   DFND 8 0 652,578 180,982
METLIFE INC COM 59156R108 13,541 222,789 SH   DFND 4 0 222,789 0
METLIFE INC COM 59156R108 24,965 410,749 SH   DFND 5 0 210,382 200,367
METLIFE INC COM 59156R108 19,069 313,735 SH   DFND 7,1 0 313,735 0
METLIFE INC COM 59156R108 35,976 591,909 SH   DFND 9 0 0 591,909
METLIFE INC COM 59156R108 44,004 723,986 SH   DFND 6 0 450,682 273,304
METROPOLITAN BK HLDG CORP COM 591774104 1,460 22,685 SH   DFND 1 0 22,685 0
METTLER TOLEDO INTERNATIONAL COM 592688105 77,497 71,484 SH   DFND 1 0 64,895 6,589
METTLER TOLEDO INTERNATIONAL COM 592688105 618 570 SH   DFND 2 0 570 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,385 11,424 SH   DFND 7,1 0 11,424 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,092 1,930 SH   DFND 6 0 1,930 0
MICROSOFT CORP COM 594918104 12,990,393 55,776,699 SH   DFND 1 0 53,207,901 2,568,798
MICROSOFT CORP COM 594918104 440,607 1,891,827 SH   DFND 2 0 1,160,554 731,273
MICROSOFT CORP COM 594918104 125,972 540,886 SH   DFND 3 0 540,886 0
MICROSOFT CORP COM 594918104 140,442 603,014 SH   DFND 8 0 402,554 200,460
MICROSOFT CORP COM 594918104 114,701 492,490 SH   DFND 4 0 492,490 0
MICROSOFT CORP COM 594918104 235,272 1,010,186 SH   DFND 5 0 320,351 689,835
MICROSOFT CORP COM 594918104 427,261 1,834,527 SH   DFND 7,1 0 1,834,527 0
MICROSOFT CORP COM 594918104 76,769 329,621 SH   DFND 9 0 0 329,621
MICROSOFT CORP COM 594918104 396,381 1,701,935 SH   DFND 6 0 1,004,490 697,445
MICROSTRATEGY INC CL A NEW 594972408 228 1,075 SH   DFND 1 0 1,075 0
MICROSTRATEGY INC CL A NEW 594972408 573 2,701 SH   DFND 7,1 0 2,701 0
MICROCHIP TECHNOLOGY INC. COM 595017104 174,958 2,866,751 SH   DFND 1 0 2,555,946 310,805
MICROCHIP TECHNOLOGY INC. COM 595017104 15,153 248,291 SH   DFND 2 0 38,202 210,089
MICROCHIP TECHNOLOGY INC. COM 595017104 1,015 16,634 SH   DFND 8 0 16,634 0
MICROCHIP TECHNOLOGY INC. COM 595017104 343 5,622 SH   DFND 4 0 5,622 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,097 17,975 SH   DFND 5 0 10,877 7,098
MICROCHIP TECHNOLOGY INC. COM 595017104 27,185 445,437 SH   DFND 7,1 0 445,437 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,093 17,910 SH   DFND 6 0 17,910 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,704 1,683,000 PRN   DFND 1 0 1,525,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 657 649,000 PRN   DFND 6 0 0 649,000
MICRON TECHNOLOGY INC COM 595112103 553,646 11,050,813 SH   DFND 1 0 10,228,804 822,009
MICRON TECHNOLOGY INC COM 595112103 18,312 365,502 SH   DFND 2 0 208,426 157,076
MICRON TECHNOLOGY INC COM 595112103 4,648 92,782 SH   DFND 3 0 92,782 0
MICRON TECHNOLOGY INC COM 595112103 32,535 649,405 SH   DFND 8 0 378,289 271,116
MICRON TECHNOLOGY INC COM 595112103 9,298 185,597 SH   DFND 4 0 185,597 0
MICRON TECHNOLOGY INC COM 595112103 17,014 339,591 SH   DFND 5 0 37,922 301,669
MICRON TECHNOLOGY INC COM 595112103 23,740 473,850 SH   DFND 7,1 0 473,850 0
MICRON TECHNOLOGY INC COM 595112103 12,000 239,519 SH   DFND 9 0 0 239,519
MICRON TECHNOLOGY INC COM 595112103 33,024 659,159 SH   DFND 6 0 99,168 559,991
MID-AMER APT CMNTYS INC COM 59522J103 550 3,550 SH   DFND 1 0 3,550 0
MID-AMER APT CMNTYS INC COM 59522J103 90 581 SH   DFND 7,1 0 581 0
MID PENN BANCORP INC COM 59540G107 23,744 826,451 SH   DFND 1 0 826,451 0
MIDDLEBY CORP COM 596278101 437,306 3,411,921 SH   DFND 1 0 3,100,870 311,051
MIDDLEBY CORP COM 596278101 13,553 105,743 SH   DFND 2 0 89,975 15,768
MIDDLEBY CORP COM 596278101 123 961 SH   DFND 3 0 961 0
MIDDLEBY CORP COM 596278101 175 1,365 SH   DFND 8 0 793 572
MIDDLEBY CORP COM 596278101 2,028 15,824 SH   DFND 4 0 15,824 0
MIDDLEBY CORP COM 596278101 331 2,580 SH   DFND 5 0 2,580 0
MIDDLEBY CORP COM 596278101 40,899 319,101 SH   DFND 7,1 0 319,101 0
MIDDLEBY CORP COM 596278101 32,252 251,638 SH   DFND 6 0 15,100 236,538
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 13,567 11,896,000 PRN   DFND 1 0 11,006,000 890,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 255 224,000 PRN   DFND 2 0 224,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 39 34,000 PRN   DFND 3 0 34,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,275 3,748,000 PRN   DFND 7,1 0 3,748,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,423 3,001,000 PRN   DFND 6 0 864,000 2,137,000
MIDLAND STATES BANCORP INC COM 597742105 192 8,160 SH   DFND 1 0 0 8,160
MIDLAND STATES BANCORP INC COM 597742105 133 5,663 SH   DFND 8 0 5,663 0
MIDLAND STATES BANCORP INC COM 597742105 2,969 125,951 SH   DFND 7,1 0 125,951 0
MILLERKNOLL INC COM 600544100 13,398 858,855 SH   DFND 1 0 695,818 163,037
MILLERKNOLL INC COM 600544100 595 38,138 SH   DFND 2 0 38,138 0
MILLERKNOLL INC COM 600544100 3,564 228,465 SH   DFND 7,1 0 228,465 0
MINERALS TECHNOLOGIES INC COM 603158106 4,165 84,298 SH   DFND 1 0 84,298 0
MINERALS TECHNOLOGIES INC COM 603158106 165 3,336 SH   DFND 2 0 3,336 0
MINERALS TECHNOLOGIES INC COM 603158106 1,856 37,562 SH   DFND 7,1 0 37,562 0
MINERALS TECHNOLOGIES INC COM 603158106 361 7,306 SH   DFND 9 0 0 7,306
MIRATI THERAPEUTICS INC COM 60468T105 221,492 3,171,417 SH   DFND 1 0 3,128,762 42,655
MIRATI THERAPEUTICS INC COM 60468T105 14 203 SH   DFND 3 0 203 0
MIRATI THERAPEUTICS INC COM 60468T105 926 13,255 SH   DFND 8 0 10,122 3,133
MIRATI THERAPEUTICS INC COM 60468T105 3,769 53,960 SH   DFND 5 0 227 53,733
MIRATI THERAPEUTICS INC COM 60468T105 8,851 126,732 SH   DFND 7,1 0 126,732 0
MIRATI THERAPEUTICS INC COM 60468T105 3,396 48,632 SH   DFND 9 0 0 48,632
MIRATI THERAPEUTICS INC COM 60468T105 3,849 55,112 SH   DFND 6 0 16,226 38,886
MIRUM PHARMACEUTICALS INC COM 604749101 118 5,605 SH   DFND 1 0 0 5,605
MIRUM PHARMACEUTICALS INC COM 604749101 3,357 159,793 SH   DFND 7,1 0 159,793 0
MISTER CAR WASH INC COM 60646V105 166 19,380 SH   DFND 1 0 19,380 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,783 497,810 SH   DFND 1 0 497,810 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8,802 1,158,139 SH   DFND 7,1 0 1,158,139 0
MODERNA INC COM 60770K107 537,405 4,544,651 SH   DFND 1 0 4,530,427 14,224
MODERNA INC COM 60770K107 614 5,191 SH   DFND 3 0 5,191 0
MODERNA INC COM 60770K107 1,128 9,536 SH   DFND 8 0 7,235 2,301
MODERNA INC COM 60770K107 6,205 52,470 SH   DFND 5 0 584 51,886
MODERNA INC COM 60770K107 5,594 47,308 SH   DFND 7,1 0 47,308 0
MODERNA INC COM 60770K107 3,258 27,549 SH   DFND 9 0 0 27,549
MODERNA INC COM 60770K107 2,885 24,396 SH   DFND 6 0 2,153 22,243
MODIVCARE INC COM 60783X104 9,762 97,935 SH   DFND 1 0 88,910 9,025
MOLINA HEALTHCARE INC COM 60855R100 521,090 1,579,828 SH   DFND 1 0 1,547,709 32,119
MOLINA HEALTHCARE INC COM 60855R100 7,787 23,607 SH   DFND 2 0 23,433 174
MOLINA HEALTHCARE INC COM 60855R100 1,379 4,182 SH   DFND 8 0 4,182 0
MOLINA HEALTHCARE INC COM 60855R100 5,133 15,561 SH   DFND 5 0 572 14,989
MOLINA HEALTHCARE INC COM 60855R100 7,520 22,799 SH   DFND 7,1 0 22,799 0
MOLINA HEALTHCARE INC COM 60855R100 11,897 36,068 SH   DFND 9 0 0 36,068
MOLINA HEALTHCARE INC COM 60855R100 9,672 29,322 SH   DFND 6 0 7,938 21,384
MOLSON COORS BEVERAGE CO CL B 60871R209 460 9,582 SH   DFND 1 0 9,582 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42 871 SH   DFND 7,1 0 871 0
MONDELEZ INTL INC CL A 609207105 1,352,559 24,668,222 SH   DFND 1 0 24,489,357 178,865
MONDELEZ INTL INC CL A 609207105 24,487 446,599 SH   DFND 2 0 14,484 432,115
MONDELEZ INTL INC CL A 609207105 5,656 103,160 SH   DFND 3 0 103,160 0
MONDELEZ INTL INC CL A 609207105 4,928 89,885 SH   DFND 4 0 89,885 0
MONDELEZ INTL INC CL A 609207105 1,991 36,312 SH   DFND 5 0 17,152 19,160
MONDELEZ INTL INC CL A 609207105 8,637 157,519 SH   DFND 7,1 0 157,519 0
MONDELEZ INTL INC CL A 609207105 21,279 388,085 SH   DFND 9 0 0 388,085
MONDELEZ INTL INC CL A 609207105 7,564 137,946 SH   DFND 6 0 112,365 25,581
MONEYGRAM INTL INC COM NEW 60935Y208 463 44,532 SH   DFND 1 0 44,532 0
MONGODB INC CL A 60937P106 341,257 1,718,660 SH   DFND 1 0 1,614,575 104,085
MONGODB INC CL A 60937P106 6,588 33,181 SH   DFND 2 0 7,541 25,640
MONGODB INC CL A 60937P106 3,085 15,537 SH   DFND 3 0 15,537 0
MONGODB INC CL A 60937P106 1,881 9,472 SH   DFND 8 0 9,472 0
MONGODB INC CL A 60937P106 250 1,258 SH   DFND 4 0 1,258 0
MONGODB INC CL A 60937P106 488 2,459 SH   DFND 5 0 0 2,459
MONGODB INC CL A 60937P106 11,843 59,643 SH   DFND 7,1 0 59,643 0
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MONOLITHIC PWR SYS INC COM 609839105 61,861 170,228 SH   DFND 1 0 154,652 15,576
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MONOLITHIC PWR SYS INC COM 609839105 9,852 27,111 SH   DFND 7,1 0 27,111 0
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MONRO INC COM 610236101 78,322 1,802,161 SH   DFND 1 0 1,655,892 146,269
MONRO INC COM 610236101 6,345 145,993 SH   DFND 2 0 145,993 0
MONRO INC COM 610236101 90 2,069 SH   DFND 8 0 2,069 0
MONRO INC COM 610236101 16,143 371,453 SH   DFND 7,1 0 371,453 0
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MONRO INC COM 610236101 555 12,780 SH   DFND 6 0 12,780 0
MONSTER BEVERAGE CORP NEW COM 61174X109 556,799 6,402,933 SH   DFND 1 0 5,653,250 749,683
MONSTER BEVERAGE CORP NEW COM 61174X109 24,353 280,049 SH   DFND 2 0 255,022 25,027
MONSTER BEVERAGE CORP NEW COM 61174X109 22,435 257,997 SH   DFND 3 0 257,997 0
MONSTER BEVERAGE CORP NEW COM 61174X109 557 6,404 SH   DFND 8 0 3,747 2,657
MONSTER BEVERAGE CORP NEW COM 61174X109 7,414 85,262 SH   DFND 4 0 85,262 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,860 216,876 SH   DFND 5 0 16,982 199,894
MONSTER BEVERAGE CORP NEW COM 61174X109 16,565 190,495 SH   DFND 7,1 0 190,495 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,443 453,579 SH   DFND 6 0 265,341 188,238
MOODYS CORP COM 615369105 67,502 277,662 SH   DFND 1 0 201,547 76,115
MOODYS CORP COM 615369105 672 2,766 SH   DFND 3 0 2,766 0
MOODYS CORP COM 615369105 15,897 65,392 SH   DFND 7,1 0 65,392 0
MOODYS CORP COM 615369105 2,554 10,505 SH   DFND 9 0 10,505 0
MOOG INC CL A 615394202 8,119 115,406 SH   DFND 1 0 82,983 32,423
MOOG INC CL A 615394202 7,554 107,377 SH   DFND 7,1 0 107,377 0
MOOG INC CL A 615394202 1,007 14,316 SH   DFND 6 0 0 14,316
MORGAN STANLEY COM NEW 617446448 3,663,053 46,361,890 SH   DFND 1 0 45,390,734 971,156
MORGAN STANLEY COM NEW 617446448 45,099 570,795 SH   DFND 2 0 379,273 191,522
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MORGAN STANLEY COM NEW 617446448 23,864 302,041 SH   DFND 5 0 14,027 288,014
MORGAN STANLEY COM NEW 617446448 40,887 517,495 SH   DFND 7,1 0 517,495 0
MORGAN STANLEY COM NEW 617446448 31,203 394,922 SH   DFND 9 0 0 394,922
MORGAN STANLEY COM NEW 617446448 46,420 587,523 SH   DFND 6 0 281,685 305,838
MORPHIC HLDG INC COM 61775R105 30,890 1,091,524 SH   DFND 1 0 970,988 120,536
MORPHIC HLDG INC COM 61775R105 332 11,742 SH   DFND 8 0 8,415 3,327
MORPHIC HLDG INC COM 61775R105 1,320 46,660 SH   DFND 5 0 0 46,660
MORPHIC HLDG INC COM 61775R105 5,132 181,327 SH   DFND 7,1 0 181,327 0
MORPHIC HLDG INC COM 61775R105 336 11,882 SH   DFND 6 0 0 11,882
MOSAIC CO NEW COM 61945C103 70,274 1,454,045 SH   DFND 1 0 1,413,041 41,004
MOSAIC CO NEW COM 61945C103 8,493 175,730 SH   DFND 2 0 0 175,730
MOSAIC CO NEW COM 61945C103 845 17,482 SH   DFND 3 0 17,482 0
MOSAIC CO NEW COM 61945C103 3,403 70,410 SH   DFND 4 0 70,410 0
MOSAIC CO NEW COM 61945C103 5,338 110,450 SH   DFND 5 0 0 110,450
MOSAIC CO NEW COM 61945C103 16,215 335,507 SH   DFND 7,1 0 335,507 0
MOSAIC CO NEW COM 61945C103 1,956 40,465 SH   DFND 9 0 0 40,465
MOSAIC CO NEW COM 61945C103 2,525 52,237 SH   DFND 6 0 12,977 39,260
MOTOROLA SOLUTIONS INC COM NEW 620076307 340,868 1,521,938 SH   DFND 1 0 1,477,632 44,306
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,892 160,255 SH   DFND 2 0 71,743 88,512
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,437 28,742 SH   DFND 3 0 28,742 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,618 226,004 SH   DFND 8 0 203,918 22,086
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,861 35,100 SH   DFND 4 0 35,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,850 84,164 SH   DFND 5 0 0 84,164
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,502 118,330 SH   DFND 7,1 0 118,330 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,071 58,361 SH   DFND 9 0 0 58,361
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,511 301,428 SH   DFND 6 0 111,719 189,709
MR COOPER GROUP INC COM 62482R107 99,820 2,464,691 SH   DFND 1 0 2,464,691 0
MULTIPLAN CORPORATION COM 62548M100 63 22,067 SH   DFND 1 0 22,067 0
MURPHY USA INC COM 626755102 12,319 44,812 SH   DFND 1 0 26,007 18,805
MURPHY USA INC COM 626755102 7,393 26,891 SH   DFND 7,1 0 26,891 0
MURPHY USA INC COM 626755102 269 977 SH   DFND 6 0 0 977
MYRIAD GENETICS INC COM 62855J104 98,745 5,175,303 SH   DFND 1 0 4,552,609 622,694
MYRIAD GENETICS INC COM 62855J104 838 43,938 SH   DFND 2 0 43,938 0
MYRIAD GENETICS INC COM 62855J104 11,407 597,861 SH   DFND 7,1 0 597,861 0
MYRIAD GENETICS INC COM 62855J104 2,788 146,120 SH   DFND 6 0 0 146,120
NIO INC NOTE 0.500% 2/0 62914VAF3 2,289 3,070,000 PRN   DFND 1 0 2,990,000 80,000
NIO INC NOTE 0.500% 2/0 62914VAF3 1,148 1,540,000 PRN   DFND 2 0 1,540,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 7,880 10,570,000 PRN   DFND 7,1 0 10,570,000 0
NMI HLDGS INC CL A 629209305 41,931 2,058,459 SH   DFND 1 0 1,962,766 95,693
NMI HLDGS INC CL A 629209305 795 39,049 SH   DFND 2 0 39,049 0
NMI HLDGS INC CL A 629209305 13,803 677,622 SH   DFND 7,1 0 677,622 0
NMI HLDGS INC CL A 629209305 617 30,311 SH   DFND 9 0 0 30,311
NMI HLDGS INC CL A 629209305 551 27,054 SH   DFND 6 0 27,054 0
NRG ENERGY INC COM NEW 629377508 16,193 423,124 SH   DFND 1 0 333,834 89,290
NRG ENERGY INC COM NEW 629377508 10,448 273,004 SH   DFND 7,1 0 273,004 0
NRG ENERGY INC COM NEW 629377508 2,097 54,788 SH   DFND 6 0 0 54,788
NVR INC COM 62944T105 322,407 80,863 SH   DFND 1 0 63,860 17,003
NVR INC COM 62944T105 167 42 SH   DFND 2 0 0 42
NVR INC COM 62944T105 3,098 777 SH   DFND 3 0 777 0
NVR INC COM 62944T105 67,673 16,973 SH   DFND 7,1 0 16,973 0
NVR INC COM 62944T105 11,714 2,938 SH   DFND 9 0 2,938 0
NVR INC COM 62944T105 3,425 859 SH   DFND 6 0 0 859
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 137 150,000 PRN   DFND 1 0 0 150,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 300 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 59,604 4,667,472 SH   DFND 1 0 4,391,370 276,102
NANOSTRING TECHNOLOGIES INC COM 63009R109 24 1,869 SH   DFND 3 0 1,869 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 242 18,922 SH   DFND 8 0 18,922 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,924 150,629 SH   DFND 5 0 3,007 147,622
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,392 735,504 SH   DFND 7,1 0 735,504 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,984 155,390 SH   DFND 6 0 20,778 134,612
NASDAQ INC COM 631103108 12,487 220,300 SH   DFND 1 0 133,324 86,976
NASDAQ INC COM 631103108 1,696 29,924 SH   DFND 7,1 0 29,924 0
NATIONAL BK HLDGS CORP CL A 633707104 53,686 1,451,369 SH   DFND 1 0 1,136,337 315,032
NATIONAL BK HLDGS CORP CL A 633707104 16,543 447,236 SH   DFND 7,1 0 447,236 0
NATIONAL BK HLDGS CORP CL A 633707104 4,522 122,242 SH   DFND 6 0 17,296 104,946
NATIONAL FUEL GAS CO COM 636180101 5,699 92,586 SH   DFND 1 0 26,065 66,521
NATIONAL GRID PLC SPONSORED ADR NE 636274409 956 18,543 SH   DFND 1 0 18,543 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 173 3,349 SH   DFND 7,1 0 3,349 0
NATIONAL INSTRS CORP COM 636518102 67,851 1,797,862 SH   DFND 1 0 1,669,577 128,285
NATIONAL INSTRS CORP COM 636518102 4,679 123,993 SH   DFND 2 0 123,993 0
NATIONAL INSTRS CORP COM 636518102 7,021 186,042 SH   DFND 7,1 0 186,042 0
NATIONAL INSTRS CORP COM 636518102 372 9,860 SH   DFND 6 0 9,860 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,809 452,345 SH   DFND 1 0 286,547 165,798
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,715 137,435 SH   DFND 7,1 0 137,435 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,664 64,068 SH   DFND 6 0 0 64,068
NATIONAL VISION HLDGS INC COM 63845R107 41,454 1,269,654 SH   DFND 1 0 1,101,718 167,936
NATIONAL VISION HLDGS INC COM 63845R107 1,106 33,871 SH   DFND 8 0 33,871 0
NATIONAL VISION HLDGS INC COM 63845R107 17,070 522,806 SH   DFND 7,1 0 522,806 0
NATIONAL VISION HLDGS INC COM 63845R107 5,098 156,137 SH   DFND 6 0 92,433 63,704
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,727 271,600 SH   DFND 7,1 0 271,600 0
NAVIENT CORPORATION COM 63938C108 3,625 246,799 SH   DFND 1 0 246,799 0
NAVIENT CORPORATION COM 63938C108 192 13,059 SH   DFND 2 0 13,059 0
NAVIENT CORPORATION COM 63938C108 451 30,728 SH   DFND 7,1 0 30,728 0
NCINO INC COM 63947X101 82,053 2,405,544 SH   DFND 1 0 2,185,109 220,435
NCINO INC COM 63947X101 649 19,022 SH   DFND 2 0 19,022 0
NCINO INC COM 63947X101 13,104 384,155 SH   DFND 7,1 0 384,155 0
NCINO INC COM 63947X101 221 6,488 SH   DFND 6 0 6,488 0
NEKTAR THERAPEUTICS COM 640268108 36,428 11,383,721 SH   DFND 1 0 11,383,721 0
NEOGEN CORP COM 640491106 414 29,635 SH   DFND 1 0 29,635 0
NEOGENOMICS INC COM NEW 64049M209 21,019 2,441,228 SH   DFND 1 0 2,227,122 214,106
NEOGENOMICS INC COM NEW 64049M209 168 19,526 SH   DFND 8 0 19,526 0
NEOGENOMICS INC COM NEW 64049M209 787 91,366 SH   DFND 5 0 0 91,366
NEOGENOMICS INC COM NEW 64049M209 2,875 333,891 SH   DFND 7,1 0 333,891 0
NEOGENOMICS INC COM NEW 64049M209 1,473 171,124 SH   DFND 9 0 0 171,124
NEOGENOMICS INC COM NEW 64049M209 1,303 151,324 SH   DFND 6 0 42,497 108,827
NETAPP INC COM 64110D104 256,829 4,152,455 SH   DFND 1 0 3,862,184 290,271
NETAPP INC COM 64110D104 11,667 188,628 SH   DFND 2 0 188,628 0
NETAPP INC COM 64110D104 7,460 120,621 SH   DFND 3 0 120,621 0
NETAPP INC COM 64110D104 23,317 376,988 SH   DFND 8 0 223,218 153,770
NETAPP INC COM 64110D104 10,315 166,773 SH   DFND 4 0 166,773 0
NETAPP INC COM 64110D104 18,674 301,917 SH   DFND 5 0 179,585 122,332
NETAPP INC COM 64110D104 2,785 45,029 SH   DFND 7,1 0 45,029 0
NETAPP INC COM 64110D104 2,819 45,571 SH   DFND 9 0 0 45,571
NETAPP INC COM 64110D104 37,072 599,387 SH   DFND 6 0 524,644 74,743
NETFLIX INC COM 64110L106 286,454 1,216,674 SH   DFND 1 0 1,025,529 191,145
NETFLIX INC COM 64110L106 2,131 9,051 SH   DFND 2 0 3,116 5,935
NETFLIX INC COM 64110L106 4,532 19,247 SH   DFND 3 0 19,247 0
NETFLIX INC COM 64110L106 4,692 19,930 SH   DFND 8 0 13,149 6,781
NETFLIX INC COM 64110L106 5,587 23,730 SH   DFND 5 0 10,353 13,377
NETFLIX INC COM 64110L106 8,757 37,196 SH   DFND 7,1 0 37,196 0
NETFLIX INC COM 64110L106 24,239 102,950 SH   DFND 9 0 0 102,950
NETFLIX INC COM 64110L106 26,392 112,095 SH   DFND 6 0 2,990 109,105
NETEASE INC SPONSORED ADS 64110W102 66,143 874,910 SH   DFND 1 0 819,188 55,722
NETEASE INC SPONSORED ADS 64110W102 48 632 SH   DFND 2 0 0 632
NETEASE INC SPONSORED ADS 64110W102 998 13,203 SH   DFND 3 0 13,203 0
NETEASE INC SPONSORED ADS 64110W102 4,015 53,109 SH   DFND 8 0 53,109 0
NETEASE INC SPONSORED ADS 64110W102 16 215 SH   DFND 5 0 0 215
NETEASE INC SPONSORED ADS 64110W102 26,083 345,016 SH   DFND 7,1 0 345,016 0
NETEASE INC SPONSORED ADS 64110W102 16,116 213,180 SH   DFND 6 0 8,695 204,485
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,795 638,307 SH   DFND 1 0 596,180 42,127
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,466 13,806 SH   DFND 2 0 13,806 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 419 3,945 SH   DFND 8 0 321 3,624
NEUROCRINE BIOSCIENCES INC COM 64125C109 702 6,612 SH   DFND 4 0 6,612 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 55 518 SH   DFND 5 0 518 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,874 83,554 SH   DFND 7,1 0 83,554 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,412 22,708 SH   DFND 6 0 5,308 17,400
NEVRO CORP COM 64157F103 16,845 361,471 SH   DFND 1 0 277,992 83,479
NEVRO CORP COM 64157F103 4,083 87,611 SH   DFND 7,1 0 87,611 0
NEVRO CORP COM 64157F103 156 3,356 SH   DFND 6 0 0 3,356
NEW FORTRESS ENERGY INC COM CL A 644393100 359 8,216 SH   DFND 1 0 8,216 0
NEW JERSEY RES CORP COM 646025106 71,121 1,837,746 SH   DFND 1 0 1,545,582 292,164
NEW JERSEY RES CORP COM 646025106 1,395 36,036 SH   DFND 2 0 36,036 0
NEW JERSEY RES CORP COM 646025106 35,086 906,607 SH   DFND 7,1 0 906,607 0
NEW JERSEY RES CORP COM 646025106 832 21,498 SH   DFND 9 0 0 21,498
NEW JERSEY RES CORP COM 646025106 3,634 93,899 SH   DFND 6 0 29,113 64,786
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,246 135,416 SH   DFND 1 0 135,416 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16 659 SH   DFND 8 0 659 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 215 8,956 SH   DFND 4 0 8,956 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,659 69,218 SH   DFND 7,1 0 69,218 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 173 7,214 SH   DFND 9 0 0 7,214
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,309 54,594 SH   DFND 6 0 24,420 30,174
RITHM CAPITAL CORP COM NEW 64828T201 9,578 1,308,494 SH   DFND 1 0 1,264,893 43,601
RITHM CAPITAL CORP COM NEW 64828T201 223 30,518 SH   DFND 2 0 24,823 5,695
RITHM CAPITAL CORP COM NEW 64828T201 9,100 1,243,175 SH   DFND 7,1 0 1,243,175 0
RITHM CAPITAL CORP COM NEW 64828T201 1,643 224,439 SH   DFND 6 0 0 224,439
NEW RELIC INC COM 64829B100 90,920 1,584,532 SH   DFND 1 0 1,406,270 178,262
NEW RELIC INC COM 64829B100 650 11,322 SH   DFND 2 0 11,322 0
NEW RELIC INC COM 64829B100 9,804 170,854 SH   DFND 7,1 0 170,854 0
NEW RELIC INC COM 64829B100 2,580 44,971 SH   DFND 6 0 0 44,971
NEW YORK CMNTY BANCORP INC COM 649445103 986 115,628 SH   DFND 1 0 16,684 98,944
NEW YORK TIMES CO CL A 650111107 135,708 4,720,290 SH   DFND 1 0 4,281,844 438,446
NEW YORK TIMES CO CL A 650111107 850 29,557 SH   DFND 2 0 29,557 0
NEW YORK TIMES CO CL A 650111107 135 4,706 SH   DFND 3 0 4,706 0
NEW YORK TIMES CO CL A 650111107 342 11,895 SH   DFND 5 0 11,895 0
NEW YORK TIMES CO CL A 650111107 25,255 878,434 SH   DFND 7,1 0 878,434 0
NEW YORK TIMES CO CL A 650111107 6,037 209,995 SH   DFND 6 0 6,464 203,531
NEWMONT CORP COM 651639106 20,373 484,730 SH   DFND 1 0 427,276 57,454
NEWMONT CORP COM 651639106 1,814 43,150 SH   DFND 2 0 43,150 0
NEWMONT CORP COM 651639106 70 1,675 SH   DFND 8 0 972 703
NEWMONT CORP COM 651639106 912 21,709 SH   DFND 4 0 21,709 0
NEWMONT CORP COM 651639106 80 1,913 SH   DFND 5 0 1,913 0
NEWMONT CORP COM 651639106 20,627 490,775 SH   DFND 7,1 0 490,775 0
NEWMONT CORP COM 651639106 1,956 46,528 SH   DFND 6 0 17,849 28,679
NEXTIER OILFIELD SOLUTIONS COM 65290C105 294 39,672 SH   DFND 1 0 39,672 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 400 2,396 SH   DFND 1 0 2,396 0
NEXTERA ENERGY INC COM 65339F101 1,038,933 13,250,007 SH   DFND 1 0 12,897,557 352,450
NEXTERA ENERGY INC COM 65339F101 2,479 31,613 SH   DFND 7,1 0 31,613 0
NEXTERA ENERGY INC COM 65339F101 13,042 166,336 SH   DFND 6 0 52,342 113,994
NEXTDECADE CORP COM 65342K105 5,019 850,639 SH   DFND 1 0 786,771 63,868
NEXTDECADE CORP COM 65342K105 1,359 225,822 SH   DFND 7,1 0 225,822 0
NEXTDECADE CORP COM 65342K105 212 35,156 SH   DFND 6 0 20,229 14,927
NEXTGEN HEALTHCARE INC COM 65343C102 5,407 305,480 SH   DFND 1 0 268,580 36,900
NEXTGEN HEALTHCARE INC COM 65343C102 281 15,865 SH   DFND 2 0 15,865 0
NEXTGEN HEALTHCARE INC COM 65343C102 460 25,997 SH   DFND 8 0 25,997 0
NEXTGEN HEALTHCARE INC COM 65343C102 10,665 602,549 SH   DFND 7,1 0 602,549 0
NIKE INC CL B 654106103 2,582,579 31,070,487 SH   DFND 1 0 30,276,667 793,820
NIKE INC CL B 654106103 52,697 633,992 SH   DFND 2 0 463,276 170,716
NIKE INC CL B 654106103 19,265 231,774 SH   DFND 3 0 231,774 0
NIKE INC CL B 654106103 792 9,531 SH   DFND 8 0 5,605 3,926
NIKE INC CL B 654106103 10,404 125,164 SH   DFND 4 0 125,164 0
NIKE INC CL B 654106103 13,854 166,675 SH   DFND 5 0 18,125 148,550
NIKE INC CL B 654106103 46,130 554,982 SH   DFND 7,1 0 554,982 0
NIKE INC CL B 654106103 39,879 479,775 SH   DFND 6 0 206,891 272,884
NISOURCE INC COM 65473P105 62,048 2,463,196 SH   DFND 1 0 2,137,676 325,520
NISOURCE INC COM 65473P105 14,997 595,341 SH   DFND 7,1 0 595,341 0
NISOURCE INC COM 65473P105 2,344 93,064 SH   DFND 6 0 31,089 61,975
NIU TECHNOLOGIES ADS 65481N100 6,021 1,468,647 SH   DFND 1 0 1,334,353 134,294
NIU TECHNOLOGIES ADS 65481N100 533 130,016 SH   DFND 2 0 0 130,016
NIU TECHNOLOGIES ADS 65481N100 183 44,666 SH   DFND 5 0 0 44,666
NIU TECHNOLOGIES ADS 65481N100 2,528 616,526 SH   DFND 7,1 0 616,526 0
NIU TECHNOLOGIES ADS 65481N100 115 27,951 SH   DFND 6 0 19,472 8,479
NKARTA INC COM 65487U108 31 2,331 SH   DFND 1 0 0 2,331
NKARTA INC COM 65487U108 874 66,445 SH   DFND 7,1 0 66,445 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 140 10,588 SH   DFND 7,1 0 10,588 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 125 9,448 SH   DFND 6 0 0 9,448
NOKIA CORP SPONSORED ADR 654902204 22,759 5,330,070 SH   DFND 1 0 3,375,997 1,954,073
NOKIA CORP SPONSORED ADR 654902204 3,430 803,187 SH   DFND 5 0 0 803,187
NOKIA CORP SPONSORED ADR 654902204 738 172,781 SH   DFND 7,1 0 172,781 0
NORDSON CORP COM 655663102 119,215 561,621 SH   DFND 1 0 477,359 84,262
NORDSON CORP COM 655663102 4,554 21,452 SH   DFND 2 0 21,452 0
NORDSON CORP COM 655663102 3,388 15,961 SH   DFND 3 0 15,961 0
NORDSON CORP COM 655663102 2,200 10,364 SH   DFND 7,1 0 10,364 0
NORDSON CORP COM 655663102 7,326 34,511 SH   DFND 6 0 32,850 1,661
NORFOLK SOUTHN CORP COM 655844108 1,071 5,110 SH   DFND 1 0 5,110 0
NORFOLK SOUTHN CORP COM 655844108 305 1,457 SH   DFND 7,1 0 1,457 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,416 234,081 SH   DFND 1 0 211,061 23,020
NORTHERN OIL AND GAS INC MN COM 665531307 1,919 70,013 SH   DFND 7,1 0 70,013 0
NORTHERN OIL AND GAS INC MN COM 665531307 293 10,690 SH   DFND 6 0 10,690 0
NORTHERN TR CORP COM 665859104 60,629 708,616 SH   DFND 1 0 708,616 0
NORTHERN TR CORP COM 665859104 14,339 167,595 SH   DFND 8 0 167,595 0
NORTHROP GRUMMAN CORP COM 666807102 3,147,512 6,692,278 SH   DFND 1 0 6,664,129 28,149
NORTHROP GRUMMAN CORP COM 666807102 14,357 30,525 SH   DFND 2 0 25,696 4,829
NORTHROP GRUMMAN CORP COM 666807102 10,316 21,934 SH   DFND 3 0 21,934 0
NORTHROP GRUMMAN CORP COM 666807102 6,998 14,880 SH   DFND 4 0 14,880 0
NORTHROP GRUMMAN CORP COM 666807102 27,151 57,729 SH   DFND 7,1 0 57,729 0
NORTHROP GRUMMAN CORP COM 666807102 387 822 SH   DFND 6 0 822 0
NORTHWEST PIPE CO COM 667746101 1,849 65,816 SH   DFND 2 0 65,816 0
NORTHWEST PIPE CO COM 667746101 582 20,712 SH   DFND 7,1 0 20,712 0
NORTONLIFELOCK INC COM 668771108 2,264 112,430 SH   DFND 1 0 112,430 0
NORTONLIFELOCK INC COM 668771108 45 2,259 SH   DFND 2 0 0 2,259
NORTONLIFELOCK INC COM 668771108 1,023 50,800 SH   DFND 5 0 50,800 0
NORTONLIFELOCK INC COM 668771108 71 3,534 SH   DFND 7,1 0 3,534 0
NOVAGOLD RES INC COM NEW 66987E206 2,476 528,009 SH   DFND 1 0 353,878 174,131
NOVAGOLD RES INC COM NEW 66987E206 1,998 426,085 SH   DFND 7,1 0 426,085 0
NOVAGOLD RES INC COM NEW 66987E206 235 50,161 SH   DFND 6 0 0 50,161
NOVARTIS AG SPONSORED ADR 66987V109 328,088 4,316,373 SH   DFND 1 0 4,134,742 181,631
NOVARTIS AG SPONSORED ADR 66987V109 15,762 207,374 SH   DFND 2 0 7,819 199,555
NOVARTIS AG SPONSORED ADR 66987V109 2,863 37,671 SH   DFND 3 0 37,671 0
NOVARTIS AG SPONSORED ADR 66987V109 9,320 122,621 SH   DFND 8 0 122,621 0
NOVARTIS AG SPONSORED ADR 66987V109 2,002 26,343 SH   DFND 4 0 26,343 0
NOVARTIS AG SPONSORED ADR 66987V109 5,510 72,497 SH   DFND 5 0 5,348 67,149
NOVARTIS AG SPONSORED ADR 66987V109 11,103 146,072 SH   DFND 7,1 0 146,072 0
NOVARTIS AG SPONSORED ADR 66987V109 12,059 158,651 SH   DFND 6 0 4,036 154,615
NOVAVAX INC COM NEW 670002401 190 10,413 SH   DFND 1 0 10,413 0
NOVANTA INC COM 67000B104 28,551 246,875 SH   DFND 1 0 223,315 23,560
NOVANTA INC COM 67000B104 3,401 29,410 SH   DFND 2 0 2,173 27,237
NOVANTA INC COM 67000B104 8,571 74,114 SH   DFND 7,1 0 74,114 0
NOVANTA INC COM 67000B104 151 1,303 SH   DFND 6 0 0 1,303
NOW INC COM 67011P100 274 27,214 SH   DFND 1 0 27,214 0
NU SKIN ENTERPRISES INC CL A 67018T105 101,668 3,046,694 SH   DFND 1 0 2,694,745 351,949
NU SKIN ENTERPRISES INC CL A 67018T105 787 23,587 SH   DFND 2 0 23,587 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,156 334,316 SH   DFND 7,1 0 334,316 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,836 84,985 SH   DFND 6 0 0 84,985
NUCOR CORP COM 670346105 7,296 68,192 SH   DFND 1 0 53,294 14,898
NUCOR CORP COM 670346105 67 629 SH   DFND 2 0 0 629
NUCOR CORP COM 670346105 106 993 SH   DFND 5 0 0 993
NUCOR CORP COM 670346105 5,037 47,080 SH   DFND 7,1 0 47,080 0
NUCOR CORP COM 670346105 313 2,923 SH   DFND 6 0 0 2,923
NVIDIA CORPORATION COM 67066G104 590,533 4,864,757 SH   DFND 1 0 4,414,319 450,438
NVIDIA CORPORATION COM 67066G104 33,733 277,886 SH   DFND 2 0 133,713 144,173
NVIDIA CORPORATION COM 67066G104 8,620 71,013 SH   DFND 3 0 71,013 0
NVIDIA CORPORATION COM 67066G104 2,717 22,380 SH   DFND 8 0 14,835 7,545
NVIDIA CORPORATION COM 67066G104 3,747 30,864 SH   DFND 4 0 30,864 0
NVIDIA CORPORATION COM 67066G104 6,305 51,943 SH   DFND 5 0 16,297 35,646
NVIDIA CORPORATION COM 67066G104 44,550 366,998 SH   DFND 7,1 0 366,998 0
NVIDIA CORPORATION COM 67066G104 13,115 108,043 SH   DFND 9 0 0 108,043
NVIDIA CORPORATION COM 67066G104 23,493 193,536 SH   DFND 6 0 51,222 142,314
NUVALENT INC COM 670703107 16,602 854,001 SH   DFND 1 0 850,635 3,366
NUVALENT INC COM 670703107 1,866 95,966 SH   DFND 7,1 0 95,966 0
NUVASIVE INC COM 670704105 4,292 97,973 SH   DFND 1 0 97,973 0
NUVASIVE INC COM 670704105 241 5,505 SH   DFND 2 0 5,505 0
NUVASIVE INC COM 670704105 2,102 47,969 SH   DFND 7,1 0 47,969 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 15,327 17,579,000 PRN   DFND 1 0 15,934,000 1,645,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 712 817,000 PRN   DFND 2 0 557,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 57 65,000 PRN   DFND 3 0 65,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,533 6,346,000 PRN   DFND 7,1 0 6,346,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4,215 4,834,000 PRN   DFND 6 0 1,614,000 3,220,000
NUTRIEN LTD COM 67077M108 159,357 1,905,380 SH   DFND 1 0 1,524,321 381,059
NUTRIEN LTD COM 67077M108 230 2,759 SH   DFND 2 0 2,759 0
NUTRIEN LTD COM 67077M108 736 8,774 SH   DFND 3 0 8,774 0
NUTRIEN LTD COM 67077M108 29,083 346,959 SH   DFND 7,1 0 346,959 0
NUTRIEN LTD COM 67077M108 7,471 89,114 SH   DFND 6 0 1,726 87,388
NUVEI CORPORATION SUB VTG SHS 67079A102 148,808 5,501,138 SH   DFND 1 0 5,196,224 304,914
NUVEI CORPORATION SUB VTG SHS 67079A102 105 3,873 SH   DFND 5 0 3,873 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,407 717,449 SH   DFND 7,1 0 717,449 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,900 107,194 SH   DFND 6 0 0 107,194
NURIX THERAPEUTICS INC COM 67080M103 33 2,526 SH   DFND 1 0 0 2,526
NURIX THERAPEUTICS INC COM 67080M103 938 72,003 SH   DFND 7,1 0 72,003 0
OGE ENERGY CORP COM 670837103 345 9,476 SH   DFND 1 0 9,476 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,939 9,866 SH   DFND 1 0 9,866 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,036 2,895 SH   DFND 7,1 0 2,895 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,888 5,528 SH   DFND 6 0 0 5,528
OFG BANCORP COM 67103X102 6,684 265,984 SH   DFND 1 0 235,722 30,262
OFG BANCORP COM 67103X102 235 9,350 SH   DFND 2 0 9,350 0
OFG BANCORP COM 67103X102 576 22,914 SH   DFND 8 0 22,914 0
OFG BANCORP COM 67103X102 14,291 568,683 SH   DFND 7,1 0 568,683 0
OFG BANCORP COM 67103X102 511 20,349 SH   DFND 9 0 0 20,349
OP BANCORP COM 67109R109 926 83,259 SH   DFND 1 0 83,259 0
OP BANCORP COM 67109R109 3,947 354,935 SH   DFND 7,1 0 354,935 0
OAK STR HEALTH INC COM 67181A107 73,024 2,978,154 SH   DFND 1 0 2,978,154 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 57 75,000 PRN   DFND 1 0 0 75,000
OAK STR HEALTH INC NOTE 3/1 67181AAB3 230 300,000 PRN   DFND 7,1 0 300,000 0
CHORD ENERGY CORPORATION COM NEW 674215207 342,876 2,506,952 SH   DFND 1 0 2,278,373 228,579
CHORD ENERGY CORPORATION COM NEW 674215207 7,875 57,577 SH   DFND 2 0 23,181 34,396
CHORD ENERGY CORPORATION COM NEW 674215207 34 245 SH   DFND 8 0 159 86
CHORD ENERGY CORPORATION COM NEW 674215207 544 3,978 SH   DFND 4 0 3,978 0
CHORD ENERGY CORPORATION COM NEW 674215207 118 860 SH   DFND 5 0 860 0
CHORD ENERGY CORPORATION COM NEW 674215207 56,020 409,596 SH   DFND 7,1 0 409,596 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,031 73,341 SH   DFND 6 0 23,916 49,425
OCCIDENTAL PETE CORP COM 674599105 640 10,421 SH   DFND 1 0 6,422 3,999
OCCIDENTAL PETE CORP COM 674599105 628 10,227 SH   DFND 5 0 10,227 0
OCCIDENTAL PETE CORP COM 674599105 47 761 SH   DFND 7,1 0 761 0
OCULAR THERAPEUTIX INC COM 67576A100 36 8,581 SH   DFND 1 0 511 8,070
OCULAR THERAPEUTIX INC COM 67576A100 955 230,051 SH   DFND 7,1 0 230,051 0
OKTA INC CL A 679295105 193,262 3,398,316 SH   DFND 1 0 2,944,649 453,667
OKTA INC CL A 679295105 9,782 172,014 SH   DFND 2 0 50,703 121,311
OKTA INC CL A 679295105 407 7,160 SH   DFND 3 0 7,160 0
OKTA INC CL A 679295105 2,123 37,336 SH   DFND 8 0 33,883 3,453
OKTA INC CL A 679295105 1,863 32,766 SH   DFND 4 0 32,766 0
OKTA INC CL A 679295105 2,847 50,053 SH   DFND 5 0 6,082 43,971
OKTA INC CL A 679295105 13,765 242,051 SH   DFND 7,1 0 242,051 0
OKTA INC CL A 679295105 3,638 63,977 SH   DFND 9 0 0 63,977
OKTA INC CL A 679295105 5,556 97,695 SH   DFND 6 0 28,917 68,778
OKTA INC NOTE 0.125% 9/0 679295AD7 871 1,043,000 PRN   DFND 1 0 830,000 213,000
OKTA INC NOTE 0.125% 9/0 679295AD7 501 600,000 PRN   DFND 7,1 0 600,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 845 1,012,000 PRN   DFND 6 0 0 1,012,000
OKTA INC NOTE 0.375% 6/1 679295AF2 2,834 3,650,000 PRN   DFND 1 0 3,650,000 0
OLAPLEX HLDGS INC COM 679369108 350 36,604 SH   DFND 1 0 36,604 0
OLD DOMINION FREIGHT LINE IN COM 679580100 50,589 203,357 SH   DFND 1 0 105,851 97,506
OLD DOMINION FREIGHT LINE IN COM 679580100 22 89 SH   DFND 7,1 0 89 0
OLD NATL BANCORP IND COM 680033107 7,530 457,174 SH   DFND 1 0 457,174 0
OLD NATL BANCORP IND COM 680033107 299 18,165 SH   DFND 2 0 18,165 0
OLD NATL BANCORP IND COM 680033107 3,371 204,671 SH   DFND 7,1 0 204,671 0
OLD NATL BANCORP IND COM 680033107 651 39,535 SH   DFND 9 0 0 39,535
OLD REP INTL CORP COM 680223104 1,211 57,881 SH   DFND 1 0 57,881 0
OLIN CORP COM PAR $1 680665205 308 7,186 SH   DFND 1 0 7,186 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,010 387,792 SH   DFND 1 0 325,690 62,102
OLLIES BARGAIN OUTLET HLDGS COM 681116109 431 8,357 SH   DFND 7,1 0 8,357 0
OLO INC CL A 68134L109 64,016 8,103,350 SH   DFND 1 0 7,182,802 920,548
OLO INC CL A 68134L109 7,402 936,956 SH   DFND 7,1 0 936,956 0
OLO INC CL A 68134L109 619 78,352 SH   DFND 6 0 0 78,352
OMNICOM GROUP INC COM 681919106 304,126 4,820,517 SH   DFND 1 0 4,557,654 262,863
OMNICOM GROUP INC COM 681919106 19,187 304,122 SH   DFND 2 0 9,268 294,854
OMNICOM GROUP INC COM 681919106 12,908 204,590 SH   DFND 3 0 204,590 0
OMNICOM GROUP INC COM 681919106 23,129 366,598 SH   DFND 8 0 217,841 148,757
OMNICOM GROUP INC COM 681919106 11,233 178,046 SH   DFND 4 0 178,046 0
OMNICOM GROUP INC COM 681919106 35,536 563,254 SH   DFND 5 0 195,175 368,079
OMNICOM GROUP INC COM 681919106 24,685 391,267 SH   DFND 7,1 0 391,267 0
OMNICOM GROUP INC COM 681919106 2,805 44,463 SH   DFND 9 0 0 44,463
OMNICOM GROUP INC COM 681919106 41,429 656,667 SH   DFND 6 0 486,756 169,911
OMEGA HEALTHCARE INVS INC COM 681936100 1,669 56,579 SH   DFND 1 0 23,175 33,404
OMEGA HEALTHCARE INVS INC COM 681936100 47 1,593 SH   DFND 2 0 0 1,593
OMNICELL COM COM 68213N109 172,983 1,987,625 SH   DFND 1 0 1,805,690 181,935
OMNICELL COM COM 68213N109 5,686 65,336 SH   DFND 2 0 0 65,336
OMNICELL COM COM 68213N109 18,295 210,215 SH   DFND 7,1 0 210,215 0
OMNICELL COM COM 68213N109 4,334 49,804 SH   DFND 6 0 0 49,804
OMEROS CORP COM 682143102 41 12,865 SH   DFND 1 0 0 12,865
OMEROS CORP COM 682143102 1,155 366,767 SH   DFND 7,1 0 366,767 0
ON SEMICONDUCTOR CORP COM 682189105 303,484 4,868,992 SH   DFND 1 0 3,907,170 961,822
ON SEMICONDUCTOR CORP COM 682189105 40,751 653,793 SH   DFND 2 0 447,452 206,341
ON SEMICONDUCTOR CORP COM 682189105 4,398 70,562 SH   DFND 3 0 70,562 0
ON SEMICONDUCTOR CORP COM 682189105 5,582 89,563 SH   DFND 8 0 51,910 37,653
ON SEMICONDUCTOR CORP COM 682189105 17,944 287,886 SH   DFND 4 0 287,886 0
ON SEMICONDUCTOR CORP COM 682189105 23,792 381,709 SH   DFND 5 0 66,863 314,846
ON SEMICONDUCTOR CORP COM 682189105 18,149 291,168 SH   DFND 7,1 0 291,168 0
ON SEMICONDUCTOR CORP COM 682189105 31,641 507,631 SH   DFND 9 0 0 507,631
ON SEMICONDUCTOR CORP COM 682189105 56,445 905,584 SH   DFND 6 0 212,670 692,914
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4,232 3,210,000 PRN   DFND 1 0 3,100,000 110,000
ONE GAS INC COM 68235P108 24,226 344,167 SH   DFND 1 0 210,647 133,520
ONE GAS INC COM 68235P108 2,353 33,428 SH   DFND 2 0 33,428 0
ONE GAS INC COM 68235P108 6,025 85,592 SH   DFND 7,1 0 85,592 0
ONE GAS INC COM 68235P108 4,006 56,918 SH   DFND 6 0 0 56,918
ONEOK INC NEW COM 682680103 565 11,028 SH   DFND 1 0 11,028 0
ONEMAIN HLDGS INC COM 68268W103 47,955 1,624,486 SH   DFND 1 0 1,464,343 160,143
ONEMAIN HLDGS INC COM 68268W103 60 2,033 SH   DFND 3 0 2,033 0
ONEMAIN HLDGS INC COM 68268W103 613 20,751 SH   DFND 8 0 20,751 0
ONEMAIN HLDGS INC COM 68268W103 122 4,144 SH   DFND 5 0 4,144 0
ONEMAIN HLDGS INC COM 68268W103 10,970 371,625 SH   DFND 7,1 0 371,625 0
ONEMAIN HLDGS INC COM 68268W103 4,052 137,246 SH   DFND 6 0 59,172 78,074
1LIFE HEALTHCARE INC COM 68269G107 2,199 128,233 SH   DFND 1 0 128,233 0
ONEWATER MARINE INC CL A COM 68280L101 181 6,000 SH   DFND 1 0 0 6,000
ONEWATER MARINE INC CL A COM 68280L101 155 5,157 SH   DFND 8 0 5,157 0
ONEWATER MARINE INC CL A COM 68280L101 2,851 94,688 SH   DFND 7,1 0 94,688 0
OOMA INC COM 683416101 348 28,266 SH   DFND 1 0 281 27,985
OOMA INC COM 683416101 276 22,419 SH   DFND 8 0 22,419 0
OOMA INC COM 683416101 15,493 1,259,602 SH   DFND 7,1 0 1,259,602 0
OPENDOOR TECHNOLOGIES INC COM 683712103 155 49,959 SH   DFND 1 0 49,959 0
OPEN TEXT CORP COM 683715106 3,946 148,508 SH   DFND 1 0 148,508 0
OPEN TEXT CORP COM 683715106 47 1,751 SH   DFND 2 0 0 1,751
OPEN TEXT CORP COM 683715106 11 423 SH   DFND 7,1 0 423 0
OPORTUN FINL CORP COM 68376D104 135 30,989 SH   DFND 1 0 0 30,989
OPORTUN FINL CORP COM 68376D104 101 23,099 SH   DFND 8 0 23,099 0
OPORTUN FINL CORP COM 68376D104 5,522 1,263,533 SH   DFND 7,1 0 1,263,533 0
ORACLE CORP COM 68389X105 2,854 46,729 SH   DFND 1 0 24,216 22,513
ORACLE CORP COM 68389X105 84 1,371 SH   DFND 5 0 1,371 0
ORACLE CORP COM 68389X105 267 4,378 SH   DFND 7,1 0 4,378 0
ORACLE CORP COM 68389X105 1,112 18,211 SH   DFND 6 0 18,211 0
ORANGE CNTY BANCORP INC COM 68417L107 13,908 361,234 SH   DFND 1 0 361,234 0
ORIGIN MATERIALS INC COM 68622D106 189 36,665 SH   DFND 1 0 36,665 0
ORGANON & CO COMMON STOCK 68622V106 237 10,142 SH   DFND 1 0 10,142 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,783 384,854 SH   DFND 1 0 384,854 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 31 3,189 SH   DFND 8 0 3,189 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 346 35,224 SH   DFND 6 0 0 35,224
ORION GROUP HLDGS INC COM 68628V308 1,210 458,398 SH   DFND 2 0 458,398 0
ORION GROUP HLDGS INC COM 68628V308 381 144,257 SH   DFND 7,1 0 144,257 0
ORMAT TECHNOLOGIES INC COM 686688102 16,759 194,416 SH   DFND 1 0 112,414 82,002
ORMAT TECHNOLOGIES INC COM 686688102 9,961 115,561 SH   DFND 7,1 0 115,561 0
ORMAT TECHNOLOGIES INC COM 686688102 382 4,428 SH   DFND 6 0 0 4,428
ORRSTOWN FINL SVCS INC COM 687380105 3,386 141,562 SH   DFND 1 0 141,562 0
OSHKOSH CORP COM 688239201 349 4,960 SH   DFND 1 0 4,960 0
OSHKOSH CORP COM 688239201 102 1,446 SH   DFND 7,1 0 1,446 0
OTIS WORLDWIDE CORP COM 68902V107 314,665 4,932,053 SH   DFND 1 0 4,924,666 7,387
OTIS WORLDWIDE CORP COM 68902V107 18,768 294,173 SH   DFND 2 0 0 294,173
OTIS WORLDWIDE CORP COM 68902V107 3,484 54,611 SH   DFND 7,1 0 54,611 0
OTTER TAIL CORP COM 689648103 326 5,293 SH   DFND 1 0 5,293 0
OUTFRONT MEDIA INC COM 69007J106 20,301 1,336,482 SH   DFND 1 0 973,907 362,575
OUTFRONT MEDIA INC COM 69007J106 13,854 912,042 SH   DFND 7,1 0 912,042 0
OUTFRONT MEDIA INC COM 69007J106 1,439 94,710 SH   DFND 6 0 0 94,710
OVINTIV INC COM 69047Q102 174,559 3,794,759 SH   DFND 1 0 3,351,180 443,579
OVINTIV INC COM 69047Q102 384 8,346 SH   DFND 2 0 8,346 0
OVINTIV INC COM 69047Q102 17 362 SH   DFND 8 0 181 181
OVINTIV INC COM 69047Q102 209 4,542 SH   DFND 4 0 4,542 0
OVINTIV INC COM 69047Q102 25,282 549,611 SH   DFND 7,1 0 549,611 0
OVINTIV INC COM 69047Q102 3,058 66,473 SH   DFND 6 0 33,392 33,081
OWENS & MINOR INC NEW COM 690732102 146,448 6,076,671 SH   DFND 1 0 5,187,974 888,697
OWENS & MINOR INC NEW COM 690732102 3,493 144,919 SH   DFND 2 0 58,115 86,804
OWENS & MINOR INC NEW COM 690732102 209 8,660 SH   DFND 8 0 8,660 0
OWENS & MINOR INC NEW COM 690732102 1,617 67,108 SH   DFND 5 0 0 67,108
OWENS & MINOR INC NEW COM 690732102 36,184 1,501,426 SH   DFND 7,1 0 1,501,426 0
OWENS & MINOR INC NEW COM 690732102 5,284 219,248 SH   DFND 6 0 27,674 191,574
OWENS CORNING NEW COM 690742101 1,664 21,174 SH   DFND 1 0 21,174 0
OWENS CORNING NEW COM 690742101 148 1,877 SH   DFND 2 0 0 1,877
OWENS CORNING NEW COM 690742101 91 1,152 SH   DFND 7,1 0 1,152 0
OXFORD INDS INC COM 691497309 360 4,007 SH   DFND 1 0 4,007 0
OZON HLDGS PLC SPONSORED ADS 69269L104 20 34,304 SH   DFND 1 0 34,304 0
PBF ENERGY INC CL A 69318G106 765 21,751 SH   DFND 1 0 21,751 0
PCB BANCORP COM 69320M109 6,632 367,000 SH   DFND 7,1 0 367,000 0
PDC ENERGY INC COM 69327R101 255,407 4,419,572 SH   DFND 1 0 4,065,750 353,822
PDC ENERGY INC COM 69327R101 829 14,346 SH   DFND 2 0 14,346 0
PDC ENERGY INC COM 69327R101 31 539 SH   DFND 8 0 314 225
PDC ENERGY INC COM 69327R101 460 7,961 SH   DFND 4 0 7,961 0
PDC ENERGY INC COM 69327R101 30,394 525,934 SH   DFND 7,1 0 525,934 0
PDC ENERGY INC COM 69327R101 3,776 65,335 SH   DFND 6 0 27,137 38,198
PG&E CORP COM 69331C108 2,726 218,921 SH   DFND 1 0 218,921 0
PGT INNOVATIONS INC COM 69336V101 61,646 2,941,123 SH   DFND 1 0 2,491,617 449,506
PGT INNOVATIONS INC COM 69336V101 12,000 572,536 SH   DFND 2 0 572,536 0
PGT INNOVATIONS INC COM 69336V101 1,391 66,342 SH   DFND 8 0 66,342 0
PGT INNOVATIONS INC COM 69336V101 24,517 1,169,690 SH   DFND 7,1 0 1,169,690 0
PGT INNOVATIONS INC COM 69336V101 5,891 281,079 SH   DFND 6 0 180,860 100,219
PJT PARTNERS INC COM CL A 69343T107 12,998 194,521 SH   DFND 1 0 124,849 69,672
PJT PARTNERS INC COM CL A 69343T107 3,570 53,425 SH   DFND 7,1 0 53,425 0
PJT PARTNERS INC COM CL A 69343T107 1,904 28,500 SH   DFND 6 0 0 28,500
PNC FINL SVCS GROUP INC COM 693475105 1,752,809 11,730,751 SH   DFND 1 0 11,673,434 57,317
PNC FINL SVCS GROUP INC COM 693475105 33,964 227,307 SH   DFND 2 0 47,900 179,407
PNC FINL SVCS GROUP INC COM 693475105 4,187 28,020 SH   DFND 3 0 28,020 0
PNC FINL SVCS GROUP INC COM 693475105 3,940 26,369 SH   DFND 4 0 26,369 0
PNC FINL SVCS GROUP INC COM 693475105 403 2,699 SH   DFND 5 0 0 2,699
PNC FINL SVCS GROUP INC COM 693475105 10,006 66,963 SH   DFND 7,1 0 66,963 0
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PNM RES INC COM 69349H107 31,845 696,362 SH   DFND 1 0 527,698 168,664
PNM RES INC COM 69349H107 730 15,973 SH   DFND 2 0 15,973 0
PNM RES INC COM 69349H107 16,538 361,635 SH   DFND 7,1 0 361,635 0
PNM RES INC COM 69349H107 546 11,937 SH   DFND 6 0 9,571 2,366
PPG INDS INC COM 693506107 1,576,078 14,238,669 SH   DFND 1 0 13,821,219 417,450
PPG INDS INC COM 693506107 29,344 265,104 SH   DFND 2 0 139,569 125,535
PPG INDS INC COM 693506107 12,970 117,171 SH   DFND 3 0 117,171 0
PPG INDS INC COM 693506107 17,952 162,179 SH   DFND 8 0 156,939 5,240
PPG INDS INC COM 693506107 5,411 48,885 SH   DFND 4 0 48,885 0
PPG INDS INC COM 693506107 6,444 58,215 SH   DFND 5 0 6,174 52,041
PPG INDS INC COM 693506107 17,848 161,244 SH   DFND 7,1 0 161,244 0
PPG INDS INC COM 693506107 40,768 368,312 SH   DFND 9 0 0 368,312
PPG INDS INC COM 693506107 36,699 331,549 SH   DFND 6 0 82,050 249,499
PPL CORP COM 69351T106 1,970 77,728 SH   DFND 1 0 77,728 0
PPL CORP COM 69351T106 236 9,321 SH   DFND 2 0 0 9,321
PPL CORP COM 69351T106 580 22,890 SH   DFND 5 0 22,890 0
PPL CORP COM 69351T106 30 1,177 SH   DFND 7,1 0 1,177 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,036 591,252 SH   DFND 1 0 480,475 110,777
PMV PHARMACEUTICALS INC COM 69353Y103 227 19,092 SH   DFND 8 0 12,408 6,684
PMV PHARMACEUTICALS INC COM 69353Y103 5,449 457,894 SH   DFND 7,1 0 457,894 0
PMV PHARMACEUTICALS INC COM 69353Y103 296 24,878 SH   DFND 6 0 0 24,878
PRA GROUP INC COM 69354N106 53,104 1,616,067 SH   DFND 1 0 1,207,343 408,724
PRA GROUP INC COM 69354N106 1,162 35,365 SH   DFND 2 0 35,365 0
PRA GROUP INC COM 69354N106 15,930 484,781 SH   DFND 7,1 0 484,781 0
PRA GROUP INC COM 69354N106 598 18,212 SH   DFND 9 0 0 18,212
PRA GROUP INC COM 69354N106 3,777 114,946 SH   DFND 6 0 0 114,946
PTC THERAPEUTICS INC COM 69366J200 325,448 6,483,025 SH   DFND 1 0 6,013,082 469,943
PTC THERAPEUTICS INC COM 69366J200 1,606 31,990 SH   DFND 2 0 2,328 29,662
PTC THERAPEUTICS INC COM 69366J200 20 406 SH   DFND 3 0 406 0
PTC THERAPEUTICS INC COM 69366J200 1,354 26,966 SH   DFND 8 0 20,984 5,982
PTC THERAPEUTICS INC COM 69366J200 2,715 54,079 SH   DFND 5 0 527 53,552
PTC THERAPEUTICS INC COM 69366J200 30,165 600,893 SH   DFND 7,1 0 600,893 0
PTC THERAPEUTICS INC COM 69366J200 6,528 130,032 SH   DFND 9 0 0 130,032
PTC THERAPEUTICS INC COM 69366J200 8,216 163,671 SH   DFND 6 0 30,089 133,582
PACCAR INC COM 693718108 258,476 3,088,496 SH   DFND 1 0 2,658,021 430,475
PACCAR INC COM 693718108 789 9,430 SH   DFND 2 0 8,761 669
PACCAR INC COM 693718108 6,821 81,501 SH   DFND 3 0 81,501 0
PACCAR INC COM 693718108 9,589 114,572 SH   DFND 5 0 3,210 111,362
PACCAR INC COM 693718108 36,515 436,317 SH   DFND 7,1 0 436,317 0
PACCAR INC COM 693718108 7,775 92,899 SH   DFND 9 0 92,899 0
PACCAR INC COM 693718108 4,127 49,307 SH   DFND 6 0 4,521 44,786
PACIFIC PREMIER BANCORP COM 69478X105 4,369 141,104 SH   DFND 1 0 141,104 0
PACIFIC PREMIER BANCORP COM 69478X105 259 8,360 SH   DFND 2 0 8,360 0
PACIFIC PREMIER BANCORP COM 69478X105 609 19,671 SH   DFND 7,1 0 19,671 0
PACIRA BIOSCIENCES INC COM 695127100 38,897 731,280 SH   DFND 1 0 681,554 49,726
PACIRA BIOSCIENCES INC COM 695127100 2,044 38,435 SH   DFND 2 0 10,360 28,075
PACIRA BIOSCIENCES INC COM 695127100 9,543 179,412 SH   DFND 7,1 0 179,412 0
PACIRA BIOSCIENCES INC COM 695127100 422 7,941 SH   DFND 9 0 0 7,941
PACKAGING CORP AMER COM 695156109 152 1,352 SH   DFND 1 0 1,352 0
PACKAGING CORP AMER COM 695156109 153 1,365 SH   DFND 5 0 1,365 0
PACKAGING CORP AMER COM 695156109 73 652 SH   DFND 7,1 0 652 0
PALO ALTO NETWORKS INC COM 697435105 718,069 4,384,081 SH   DFND 1 0 3,817,460 566,621
PALO ALTO NETWORKS INC COM 697435105 32,904 200,894 SH   DFND 2 0 179,822 21,072
PALO ALTO NETWORKS INC COM 697435105 10,582 64,608 SH   DFND 3 0 64,608 0
PALO ALTO NETWORKS INC COM 697435105 29,164 178,059 SH   DFND 8 0 107,979 70,080
PALO ALTO NETWORKS INC COM 697435105 15,695 95,821 SH   DFND 4 0 95,821 0
PALO ALTO NETWORKS INC COM 697435105 30,810 188,106 SH   DFND 5 0 108,967 79,139
PALO ALTO NETWORKS INC COM 697435105 12,600 76,929 SH   DFND 7,1 0 76,929 0
PALO ALTO NETWORKS INC COM 697435105 30,975 189,117 SH   DFND 9 0 0 189,117
PALO ALTO NETWORKS INC COM 697435105 72,543 442,900 SH   DFND 6 0 239,345 203,555
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,454 1,452,000 PRN   DFND 1 0 1,255,000 197,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 296 175,000 PRN   DFND 6 0 0 175,000
PAPA JOHNS INTL INC COM 698813102 19,629 280,370 SH   DFND 1 0 197,544 82,826
PAPA JOHNS INTL INC COM 698813102 17,582 251,140 SH   DFND 7,1 0 251,140 0
PAPA JOHNS INTL INC COM 698813102 2,509 35,833 SH   DFND 6 0 0 35,833
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 99 135,000 PRN   DFND 1 0 60,000 75,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 219 300,000 PRN   DFND 7,1 0 300,000 0
PAR PAC HOLDINGS INC COM NEW 69888T207 425 25,923 SH   DFND 1 0 25,923 0
PARKER-HANNIFIN CORP COM 701094104 567,995 2,344,082 SH   DFND 1 0 2,344,082 0
PARKER-HANNIFIN CORP COM 701094104 30 124 SH   DFND 7,1 0 124 0
PATRICK INDS INC COM 703343103 36,808 839,591 SH   DFND 1 0 624,029 215,562
PATRICK INDS INC COM 703343103 5,211 118,873 SH   DFND 7,1 0 118,873 0
PATRICK INDS INC COM 703343103 2,788 63,590 SH   DFND 6 0 0 63,590
PATTERSON-UTI ENERGY INC COM 703481101 10,140 868,183 SH   DFND 1 0 797,851 70,332
PATTERSON-UTI ENERGY INC COM 703481101 197 16,836 SH   DFND 2 0 16,836 0
PATTERSON-UTI ENERGY INC COM 703481101 6,608 565,775 SH   DFND 7,1 0 565,775 0
PATTERSON-UTI ENERGY INC COM 703481101 430 36,820 SH   DFND 9 0 0 36,820
PATTERSON-UTI ENERGY INC COM 703481101 461 39,480 SH   DFND 6 0 0 39,480
PAYCHEX INC COM 704326107 1,288 11,480 SH   DFND 1 0 10,400 1,080
PAYCHEX INC COM 704326107 90 805 SH   DFND 7,1 0 805 0
PAYCOM SOFTWARE INC COM 70432V102 345,650 1,047,455 SH   DFND 1 0 932,556 114,899
PAYCOM SOFTWARE INC COM 70432V102 5,041 15,275 SH   DFND 2 0 15,275 0
PAYCOM SOFTWARE INC COM 70432V102 3,231 9,790 SH   DFND 8 0 5,043 4,747
PAYCOM SOFTWARE INC COM 70432V102 2,414 7,315 SH   DFND 5 0 7,315 0
PAYCOM SOFTWARE INC COM 70432V102 7,598 23,024 SH   DFND 7,1 0 23,024 0
PAYCOM SOFTWARE INC COM 70432V102 27,556 83,505 SH   DFND 9 0 0 83,505
PAYCOM SOFTWARE INC COM 70432V102 32,716 99,141 SH   DFND 6 0 1,939 97,202
PAYA HOLDINGS INC COM CL A 70434P103 1,964 422,121 SH   DFND 1 0 335,535 86,586
PAYA HOLDINGS INC COM CL A 70434P103 416 68,058 SH   DFND 8 0 68,058 0
PAYA HOLDINGS INC COM CL A 70434P103 7,796 1,275,937 SH   DFND 7,1 0 1,275,937 0
PAYLOCITY HLDG CORP COM 70438V106 158 654 SH   DFND 1 0 654 0
PAYLOCITY HLDG CORP COM 70438V106 3,137 12,984 SH   DFND 6 0 0 12,984
PAYPAL HLDGS INC COM 70450Y103 162,786 1,891,321 SH   DFND 1 0 1,567,953 323,368
PAYPAL HLDGS INC COM 70450Y103 14,204 165,026 SH   DFND 2 0 162,736 2,290
PAYPAL HLDGS INC COM 70450Y103 5,397 62,705 SH   DFND 3 0 62,705 0
PAYPAL HLDGS INC COM 70450Y103 3,397 39,468 SH   DFND 8 0 30,620 8,848
PAYPAL HLDGS INC COM 70450Y103 6,630 77,031 SH   DFND 4 0 77,031 0
PAYPAL HLDGS INC COM 70450Y103 13,963 162,224 SH   DFND 5 0 22,556 139,668
PAYPAL HLDGS INC COM 70450Y103 13,066 151,801 SH   DFND 7,1 0 151,801 0
PAYPAL HLDGS INC COM 70450Y103 4,076 47,361 SH   DFND 9 0 0 47,361
PAYPAL HLDGS INC COM 70450Y103 25,083 291,431 SH   DFND 6 0 91,314 200,117
PAYONEER GLOBAL INC COM 70451X104 81,244 13,498,499 SH   DFND 1 0 12,872,265 626,234
PAYONEER GLOBAL INC COM 70451X104 5,350 884,331 SH   DFND 7,1 0 884,331 0
PAYONEER GLOBAL INC COM 70451X104 199 32,975 SH   DFND 6 0 0 32,975
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,045 849,997 SH   DFND 1 0 849,997 0
PEABODY ENERGY CORP COM 704551100 10,003 403,013 SH   DFND 1 0 403,013 0
PEABODY ENERGY CORP COM 704551100 146 5,871 SH   DFND 6 0 5,871 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 811 24,104 SH   DFND 1 0 0 24,104
PEAPACK-GLADSTONE FINL CORP COM 704699107 587 17,437 SH   DFND 8 0 17,437 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,459 370,248 SH   DFND 7,1 0 370,248 0
PEBBLEBROOK HOTEL TR COM 70509V100 88,830 6,122,015 SH   DFND 1 0 5,328,079 793,936
PEBBLEBROOK HOTEL TR COM 70509V100 522 35,988 SH   DFND 2 0 35,988 0
PEBBLEBROOK HOTEL TR COM 70509V100 19,657 1,354,750 SH   DFND 7,1 0 1,354,750 0
PEBBLEBROOK HOTEL TR COM 70509V100 877 60,451 SH   DFND 6 0 26,851 33,600
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8,081 9,474,000 PRN   DFND 1 0 9,294,000 180,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 239 280,000 PRN   DFND 2 0 280,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 31 36,000 PRN   DFND 3 0 36,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,878 3,374,000 PRN   DFND 7,1 0 3,374,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 742 870,000 PRN   DFND 6 0 0 870,000
PEGASYSTEMS INC COM 705573103 1,473 45,816 SH   DFND 1 0 42,910 2,906
PEGASYSTEMS INC COM 705573103 332 10,316 SH   DFND 5 0 10,316 0
PEGASYSTEMS INC COM 705573103 2,222 69,131 SH   DFND 7,1 0 69,131 0
PEGASYSTEMS INC COM 705573103 457 14,218 SH   DFND 6 0 0 14,218
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,897 2,360,000 PRN   DFND 1 0 2,305,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 161 200,000 PRN   DFND 2 0 200,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,077 1,340,000 PRN   DFND 7,1 0 1,340,000 0
PEMBINA PIPELINE CORP COM 706327103 174,822 5,724,852 SH   DFND 1 0 5,243,794 481,058
PEMBINA PIPELINE CORP COM 706327103 47,319 1,549,544 SH   DFND 7,1 0 1,549,544 0
PEMBINA PIPELINE CORP COM 706327103 390 12,755 SH   DFND 6 0 6,016 6,739
PENN ENTERTAINMENT INC COM 707569109 13,556 492,780 SH   DFND 1 0 427,620 65,160
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1,141 815,000 PRN   DFND 1 0 815,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 88 63,000 PRN   DFND 2 0 63,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 17 12,000 PRN   DFND 3 0 12,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 694 496,000 PRN   DFND 7,1 0 496,000 0
PEOPLES BANCORP N C INC COM 710577107 2,614 105,419 SH   DFND 1 0 105,419 0
PEPSICO INC COM 713448108 2,454,317 15,033,183 SH   DFND 1 0 14,977,634 55,549
PEPSICO INC COM 713448108 12,704 77,813 SH   DFND 2 0 72,059 5,754
PEPSICO INC COM 713448108 9,915 60,732 SH   DFND 3 0 60,732 0
PEPSICO INC COM 713448108 1,956 11,979 SH   DFND 4 0 11,979 0
PEPSICO INC COM 713448108 2,219 13,592 SH   DFND 5 0 0 13,592
PEPSICO INC COM 713448108 8,739 53,527 SH   DFND 7,1 0 53,527 0
PEPSICO INC COM 713448108 38 231 SH   DFND 6 0 231 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 28,775 4,559,761 SH   DFND 1 0 4,054,539 505,222
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,626 730,798 SH   DFND 7,1 0 730,798 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 173 27,401 SH   DFND 6 0 0 27,401
PERFICIENT INC COM 71375U101 66,413 1,021,426 SH   DFND 1 0 857,806 163,620
PERFICIENT INC COM 71375U101 2,152 33,094 SH   DFND 2 0 4,290 28,804
PERFICIENT INC COM 71375U101 9,034 138,943 SH   DFND 7,1 0 138,943 0
PERFICIENT INC COM 71375U101 2,767 42,553 SH   DFND 6 0 500 42,053
PERFORMANCE FOOD GROUP CO COM 71377A103 317,731 7,397,704 SH   DFND 1 0 6,790,113 607,591
PERFORMANCE FOOD GROUP CO COM 71377A103 13,656 317,947 SH   DFND 2 0 317,947 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,803 111,828 SH   DFND 3 0 111,828 0
PERFORMANCE FOOD GROUP CO COM 71377A103 40,324 938,854 SH   DFND 8 0 846,696 92,158
PERFORMANCE FOOD GROUP CO COM 71377A103 6,323 147,221 SH   DFND 5 0 32,872 114,349
PERFORMANCE FOOD GROUP CO COM 71377A103 81,162 1,889,697 SH   DFND 7,1 0 1,889,697 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,764 157,490 SH   DFND 9 0 0 157,490
PERFORMANCE FOOD GROUP CO COM 71377A103 66,937 1,558,490 SH   DFND 6 0 465,964 1,092,526
PERKINELMER INC COM 714046109 528 4,388 SH   DFND 1 0 4,388 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 142 20,901 SH   DFND 1 0 20,901 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 572 SH   DFND 1 0 572 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 407 32,980 SH   DFND 5 0 32,980 0
PFIZER INC COM 717081103 8,790,171 200,872,283 SH   DFND 1 0 198,626,103 2,246,180
PFIZER INC COM 717081103 64,533 1,474,694 SH   DFND 2 0 695,418 779,276
PFIZER INC COM 717081103 27,074 618,700 SH   DFND 3 0 618,700 0
PFIZER INC COM 717081103 14,281 326,347 SH   DFND 8 0 106,958 219,389
PFIZER INC COM 717081103 12,536 286,464 SH   DFND 4 0 286,464 0
PFIZER INC COM 717081103 55,022 1,257,352 SH   DFND 5 0 106,363 1,150,989
PFIZER INC COM 717081103 56,616 1,293,789 SH   DFND 7,1 0 1,293,789 0
PFIZER INC COM 717081103 114,460 2,615,633 SH   DFND 9 0 0 2,615,633
PFIZER INC COM 717081103 93,160 2,128,890 SH   DFND 6 0 821,115 1,307,775
PFSWEB INC COM NEW 717098206 4,496 482,382 SH   DFND 7,1 0 482,382 0
PHILIP MORRIS INTL INC COM 718172109 1,584,293 19,085,572 SH   DFND 1 0 18,761,373 324,199
PHILIP MORRIS INTL INC COM 718172109 11,076 133,427 SH   DFND 2 0 133,427 0
PHILIP MORRIS INTL INC COM 718172109 14,820 178,530 SH   DFND 3 0 178,530 0
PHILIP MORRIS INTL INC COM 718172109 310 3,735 SH   DFND 8 0 0 3,735
PHILIP MORRIS INTL INC COM 718172109 16,271 196,015 SH   DFND 4 0 196,015 0
PHILIP MORRIS INTL INC COM 718172109 27,436 330,520 SH   DFND 5 0 150,674 179,846
PHILIP MORRIS INTL INC COM 718172109 31,930 384,653 SH   DFND 7,1 0 384,653 0
PHILIP MORRIS INTL INC COM 718172109 36,615 441,088 SH   DFND 9 0 0 441,088
PHILIP MORRIS INTL INC COM 718172109 16,063 193,504 SH   DFND 6 0 99,439 94,065
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 215,970 7,699,466 SH   DFND 1 0 6,942,050 757,416
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,639 94,086 SH   DFND 2 0 13,811 80,275
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 171 6,087 SH   DFND 5 0 0 6,087
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26,406 941,393 SH   DFND 7,1 0 941,393 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,548 269,099 SH   DFND 6 0 124,355 144,744
PHILLIPS 66 COM 718546104 604,584 7,489,892 SH   DFND 1 0 7,432,063 57,829
PHILLIPS 66 COM 718546104 10,904 135,079 SH   DFND 2 0 0 135,079
PHILLIPS 66 COM 718546104 1,053 13,045 SH   DFND 3 0 13,045 0
PHILLIPS 66 COM 718546104 4,113 50,958 SH   DFND 4 0 50,958 0
PHILLIPS 66 COM 718546104 6,707 83,089 SH   DFND 5 0 0 83,089
PHILLIPS 66 COM 718546104 6,687 82,847 SH   DFND 7,1 0 82,847 0
PHILLIPS 66 COM 718546104 2,453 30,393 SH   DFND 9 0 0 30,393
PHILLIPS 66 COM 718546104 1,190 14,740 SH   DFND 6 0 13,718 1,022
PHOTRONICS INC COM 719405102 61 4,200 SH   DFND 1 0 0 4,200
PHOTRONICS INC COM 719405102 50 3,400 SH   DFND 8 0 3,400 0
PHOTRONICS INC COM 719405102 949 64,899 SH   DFND 7,1 0 64,899 0
PHREESIA INC COM 71944F106 269 10,538 SH   DFND 1 0 10,538 0
PIEDMONT LITHIUM INC COM 72016P105 1,081 20,206 SH   DFND 1 0 11,751 8,455
PIEDMONT LITHIUM INC COM 72016P105 647 12,103 SH   DFND 7,1 0 12,103 0
PIEDMONT LITHIUM INC COM 72016P105 24 440 SH   DFND 6 0 0 440
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35,489 3,360,734 SH   DFND 1 0 3,222,192 138,542
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 739 70,017 SH   DFND 2 0 70,017 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,596 1,003,431 SH   DFND 7,1 0 1,003,431 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 461 43,616 SH   DFND 9 0 0 43,616
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 453 42,876 SH   DFND 6 0 42,876 0
PINDUODUO INC SPONSORED ADS 722304102 2,888 46,146 SH   DFND 1 0 33,030 13,116
PINDUODUO INC SPONSORED ADS 722304102 1,119 17,875 SH   DFND 7,1 0 17,875 0
PINDUODUO INC SPONSORED ADS 722304102 521 8,320 SH   DFND 9 0 0 8,320
PINDUODUO INC SPONSORED ADS 722304102 967 15,456 SH   DFND 6 0 9,967 5,489
PING IDENTITY HLDG CORP COM 72341T103 539 19,195 SH   DFND 1 0 19,195 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,860 35,270 SH   DFND 1 0 33,087 2,183
PINNACLE FINL PARTNERS INC COM 72346Q104 4,170 51,416 SH   DFND 7,1 0 51,416 0
PINNACLE FINL PARTNERS INC COM 72346Q104 913 11,260 SH   DFND 6 0 0 11,260
PINNACLE WEST CAP CORP COM 723484101 108,592 1,683,341 SH   DFND 1 0 1,683,341 0
PINNACLE WEST CAP CORP COM 723484101 521 8,083 SH   DFND 2 0 8,083 0
PINNACLE WEST CAP CORP COM 723484101 132 2,039 SH   DFND 6 0 2,039 0
PINTEREST INC CL A 72352L106 5,449 233,859 SH   DFND 1 0 233,859 0
PINTEREST INC CL A 72352L106 146 6,249 SH   DFND 2 0 0 6,249
PINTEREST INC CL A 72352L106 388 16,665 SH   DFND 8 0 16,665 0
PINTEREST INC CL A 72352L106 123 5,260 SH   DFND 7,1 0 5,260 0
PIONEER NAT RES CO COM 723787107 935,142 4,318,766 SH   DFND 1 0 4,135,887 182,879
PIONEER NAT RES CO COM 723787107 10,519 48,582 SH   DFND 2 0 41,490 7,092
PIONEER NAT RES CO COM 723787107 9,958 45,987 SH   DFND 3 0 45,987 0
PIONEER NAT RES CO COM 723787107 67 310 SH   DFND 8 0 178 132
PIONEER NAT RES CO COM 723787107 5,575 25,746 SH   DFND 4 0 25,746 0
PIONEER NAT RES CO COM 723787107 2,787 12,873 SH   DFND 5 0 976 11,897
PIONEER NAT RES CO COM 723787107 10,040 46,368 SH   DFND 7,1 0 46,368 0
PIONEER NAT RES CO COM 723787107 19,002 87,757 SH   DFND 6 0 43,896 43,861
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,471 1,141,000 PRN   DFND 1 0 1,061,000 80,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 119 55,000 PRN   DFND 2 0 55,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 48 22,000 PRN   DFND 3 0 22,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,085 501,000 PRN   DFND 7,1 0 501,000 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,157 117,374 SH   DFND 1 0 117,374 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 0 11,720 SH   DFND 1 0 11,720 0
PLAYTIKA HLDG CORP COM 72815L107 332 35,326 SH   DFND 1 0 5,049 30,277
PLUG POWER INC COM NEW 72919P202 2,488 118,430 SH   DFND 1 0 111,657 6,773
PLUG POWER INC COM NEW 72919P202 3,435 163,500 SH   DFND 7,1 0 163,500 0
PLUG POWER INC COM NEW 72919P202 711 33,858 SH   DFND 6 0 0 33,858
PLYMOUTH INDL REIT INC COM 729640102 22,441 1,335,003 SH   DFND 1 0 1,335,003 0
PLYMOUTH INDL REIT INC COM 729640102 1,605 95,467 SH   DFND 2 0 0 95,467
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PLYMOUTH INDL REIT INC COM 729640102 692 41,145 SH   DFND 7,1 0 41,145 0
PLYMOUTH INDL REIT INC COM 729640102 3,116 185,347 SH   DFND 6 0 183,044 2,303
POLARIS INC COM 731068102 573 5,990 SH   DFND 1 0 855 5,135
POOL CORP COM 73278L105 2,563 8,054 SH   DFND 1 0 8,054 0
POOL CORP COM 73278L105 1,981 6,227 SH   DFND 2 0 6,227 0
POOL CORP COM 73278L105 637 2,003 SH   DFND 7,1 0 2,003 0
POPULAR INC COM NEW 733174700 210,448 2,920,454 SH   DFND 1 0 2,739,556 180,898
POPULAR INC COM NEW 733174700 1,660 23,040 SH   DFND 2 0 17,129 5,911
POPULAR INC COM NEW 733174700 1,887 26,192 SH   DFND 8 0 26,192 0
POPULAR INC COM NEW 733174700 38,234 530,582 SH   DFND 7,1 0 530,582 0
POPULAR INC COM NEW 733174700 11,737 162,872 SH   DFND 6 0 94,207 68,665
PORTILLOS INC COM CL A 73642K106 546 27,742 SH   DFND 1 0 27,742 0
PORTLAND GEN ELEC CO COM NEW 736508847 120,180 2,765,298 SH   DFND 1 0 2,456,152 309,146
PORTLAND GEN ELEC CO COM NEW 736508847 240 5,531 SH   DFND 2 0 5,531 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,333 444,838 SH   DFND 7,1 0 444,838 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,412 147,544 SH   DFND 6 0 13,132 134,412
POSEIDA THERAPEUTICS INC COM 73730P108 2,273 643,941 SH   DFND 1 0 422,311 221,630
POSEIDA THERAPEUTICS INC COM 73730P108 1,751 496,146 SH   DFND 7,1 0 496,146 0
POSEIDA THERAPEUTICS INC COM 73730P108 193 54,693 SH   DFND 6 0 0 54,693
POST HLDGS INC COM 737446104 5,272 64,361 SH   DFND 1 0 54,758 9,603
POST HLDGS INC COM 737446104 294 3,591 SH   DFND 2 0 3,591 0
POST HLDGS INC COM 737446104 1,159 14,147 SH   DFND 7,1 0 14,147 0
POSTAL REALTY TRUST INC CL A 73757R102 1,662 113,300 SH   DFND 7,1 0 113,300 0
POTLATCHDELTIC CORPORATION COM 737630103 42,680 1,039,963 SH   DFND 1 0 814,775 225,188
POTLATCHDELTIC CORPORATION COM 737630103 298 7,252 SH   DFND 2 0 7,252 0
POTLATCHDELTIC CORPORATION COM 737630103 12,039 293,349 SH   DFND 7,1 0 293,349 0
POTLATCHDELTIC CORPORATION COM 737630103 3,660 89,189 SH   DFND 6 0 7,875 81,314
POWER INTEGRATIONS INC COM 739276103 146,769 2,281,863 SH   DFND 1 0 2,003,315 278,548
POWER INTEGRATIONS INC COM 739276103 956 14,863 SH   DFND 2 0 14,863 0
POWER INTEGRATIONS INC COM 739276103 13,603 211,494 SH   DFND 7,1 0 211,494 0
POWER INTEGRATIONS INC COM 739276103 3,349 52,073 SH   DFND 6 0 0 52,073
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 40,566 2,430,567 SH   DFND 1 0 2,430,567 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,389 83,194 SH   DFND 8 0 83,194 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2,172 130,161 SH   DFND 7,1 0 130,161 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 7,656 458,702 SH   DFND 6 0 226,870 231,832
PRECISION DRILLING CORP COM NEW 74022D407 354 6,959 SH   DFND 1 0 6,959 0
PREMIER INC CL A 74051N102 4,429 130,484 SH   DFND 1 0 130,484 0
PREMIER INC CL A 74051N102 260 7,667 SH   DFND 2 0 7,667 0
PREMIER INC CL A 74051N102 74 2,173 SH   DFND 5 0 2,173 0
PREMIER INC CL A 74051N102 612 18,040 SH   DFND 7,1 0 18,040 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,147 183,572 SH   DFND 1 0 119,972 63,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,070 141,888 SH   DFND 7,1 0 141,888 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 755 15,149 SH   DFND 6 0 0 15,149
PRICE T ROWE GROUP INC COM 74144T108 31,555 300,492 SH   DFND 1 0 300,492 0
PRICE T ROWE GROUP INC COM 74144T108 705 6,712 SH   DFND 5 0 0 6,712
PRIMORIS SVCS CORP COM 74164F103 28,385 1,746,741 SH   DFND 1 0 1,295,051 451,690
PRIMORIS SVCS CORP COM 74164F103 51 3,155 SH   DFND 2 0 3,155 0
PRIMORIS SVCS CORP COM 74164F103 21,318 1,311,887 SH   DFND 7,1 0 1,311,887 0
PRIMORIS SVCS CORP COM 74164F103 2,738 168,494 SH   DFND 6 0 4,870 163,624
PRIMIS FINANCIAL CORP COM 74167B109 10,086 831,497 SH   DFND 1 0 482,402 349,095
PRIMIS FINANCIAL CORP COM 74167B109 6,015 495,853 SH   DFND 7,1 0 495,853 0
PRIMIS FINANCIAL CORP COM 74167B109 230 18,987 SH   DFND 6 0 0 18,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 273,061 3,784,629 SH   DFND 1 0 3,777,843 6,786
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32,888 455,828 SH   DFND 2 0 0 455,828
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,053 83,890 SH   DFND 7,1 0 83,890 0
PROASSURANCE CORP COM 74267C106 39,551 2,027,224 SH   DFND 1 0 1,754,515 272,709
PROASSURANCE CORP COM 74267C106 578 29,641 SH   DFND 2 0 29,641 0
PROASSURANCE CORP COM 74267C106 13,642 699,216 SH   DFND 7,1 0 699,216 0
PROASSURANCE CORP COM 74267C106 626 32,061 SH   DFND 6 0 21,172 10,889
PROCTER AND GAMBLE CO COM 742718109 4,569,859 36,196,904 SH   DFND 1 0 35,827,980 368,924
PROCTER AND GAMBLE CO COM 742718109 11,669 92,428 SH   DFND 2 0 88,475 3,953
PROCTER AND GAMBLE CO COM 742718109 15,549 123,162 SH   DFND 3 0 123,162 0
PROCTER AND GAMBLE CO COM 742718109 6,410 50,776 SH   DFND 5 0 10,561 40,215
PROCTER AND GAMBLE CO COM 742718109 12,054 95,478 SH   DFND 7,1 0 95,478 0
PROCTER AND GAMBLE CO COM 742718109 25,381 201,034 SH   DFND 6 0 180,830 20,204
PROCORE TECHNOLOGIES INC COM 74275K108 2,569 51,925 SH   DFND 1 0 48,750 3,175
PROCORE TECHNOLOGIES INC COM 74275K108 3,721 75,194 SH   DFND 7,1 0 75,194 0
PROCORE TECHNOLOGIES INC COM 74275K108 820 16,573 SH   DFND 6 0 0 16,573
PROFESSIONAL HLDG CORP CL A COM 743139107 18,144 699,456 SH   DFND 1 0 699,456 0
PROFRAC HLDG CORP CLASS A COM 74319N100 7,444 489,426 SH   DFND 1 0 489,426 0
PROFRAC HLDG CORP CLASS A COM 74319N100 298 19,563 SH   DFND 6 0 19,563 0
PROG HOLDINGS INC COM NPV 74319R101 3,446 230,034 SH   DFND 1 0 230,034 0
PROG HOLDINGS INC COM NPV 74319R101 204 13,642 SH   DFND 2 0 13,642 0
PROG HOLDINGS INC COM NPV 74319R101 481 32,099 SH   DFND 7,1 0 32,099 0
PROGRESS SOFTWARE CORP COM 743312100 39,187 920,955 SH   DFND 1 0 864,408 56,547
PROGRESS SOFTWARE CORP COM 743312100 940 22,093 SH   DFND 2 0 22,093 0
PROGRESS SOFTWARE CORP COM 743312100 10,882 255,735 SH   DFND 7,1 0 255,735 0
PROGRESS SOFTWARE CORP COM 743312100 622 14,617 SH   DFND 6 0 14,617 0
PROGRESSIVE CORP COM 743315103 2,253,260 19,389,555 SH   DFND 1 0 18,552,906 836,649
PROGRESSIVE CORP COM 743315103 13,591 116,951 SH   DFND 2 0 116,951 0
PROGRESSIVE CORP COM 743315103 13,545 116,553 SH   DFND 3 0 116,553 0
PROGRESSIVE CORP COM 743315103 36,910 317,611 SH   DFND 8 0 228,705 88,906
PROGRESSIVE CORP COM 743315103 12,037 103,579 SH   DFND 4 0 103,579 0
PROGRESSIVE CORP COM 743315103 22,106 190,226 SH   DFND 5 0 112,336 77,890
PROGRESSIVE CORP COM 743315103 60,403 519,778 SH   DFND 7,1 0 519,778 0
PROGRESSIVE CORP COM 743315103 11,486 98,836 SH   DFND 9 0 72,138 26,698
PROGRESSIVE CORP COM 743315103 48,706 419,120 SH   DFND 6 0 390,580 28,540
PROLOGIS INC. COM 74340W103 893,090 8,790,252 SH   DFND 1 0 8,475,854 314,398
PROLOGIS INC. COM 74340W103 26,749 263,282 SH   DFND 2 0 54,193 209,089
PROLOGIS INC. COM 74340W103 20,432 201,098 SH   DFND 3 0 201,098 0
PROLOGIS INC. COM 74340W103 26,352 259,370 SH   DFND 8 0 130,034 129,336
PROLOGIS INC. COM 74340W103 3,211 31,607 SH   DFND 4 0 31,607 0
PROLOGIS INC. COM 74340W103 16,431 161,719 SH   DFND 5 0 9,177 152,542
PROLOGIS INC. COM 74340W103 29,843 293,735 SH   DFND 7,1 0 293,735 0
PROLOGIS INC. COM 74340W103 1,648 16,218 SH   DFND 9 0 0 16,218
PROLOGIS INC. COM 74340W103 23,585 232,139 SH   DFND 6 0 198,843 33,296
PROMETHEUS BIOSCIENCES INC COM 74349U108 37 633 SH   DFND 1 0 0 633
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,066 18,057 SH   DFND 7,1 0 18,057 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,985 202,364 SH   DFND 1 0 202,364 0
PROSPERITY BANCSHARES INC COM 743606105 113,058 1,695,534 SH   DFND 1 0 1,451,905 243,629
PROSPERITY BANCSHARES INC COM 743606105 18,548 278,166 SH   DFND 7,1 0 278,166 0
PROSPERITY BANCSHARES INC COM 743606105 3,386 50,780 SH   DFND 6 0 0 50,780
PROTERRA INC COM 74374T109 379 76,035 SH   DFND 1 0 76,035 0
PRUDENTIAL FINL INC COM 744320102 227,432 2,651,336 SH   DFND 1 0 2,649,924 1,412
PRUDENTIAL FINL INC COM 744320102 14,729 171,712 SH   DFND 2 0 0 171,712
PRUDENTIAL FINL INC COM 744320102 2,636 30,727 SH   DFND 7,1 0 30,727 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,279 58,314 SH   DFND 1 0 58,314 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,255 22,312 SH   DFND 7,1 0 22,312 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292 5,196 SH   DFND 6 0 5,196 0
PUBLIC STORAGE COM 74460D109 1,203,860 4,111,402 SH   DFND 1 0 4,017,966 93,436
PUBLIC STORAGE COM 74460D109 26,594 90,822 SH   DFND 2 0 20,116 70,706
PUBLIC STORAGE COM 74460D109 2,356 8,047 SH   DFND 3 0 8,047 0
PUBLIC STORAGE COM 74460D109 784 2,678 SH   DFND 5 0 0 2,678
PUBLIC STORAGE COM 74460D109 22,894 78,188 SH   DFND 7,1 0 78,188 0
PUBLIC STORAGE COM 74460D109 3,755 12,825 SH   DFND 9 0 12,825 0
PUBLIC STORAGE COM 74460D109 8,593 29,345 SH   DFND 6 0 28,790 555
PULTE GROUP INC COM 745867101 1,623 43,284 SH   DFND 1 0 43,284 0
PULTE GROUP INC COM 745867101 132 3,509 SH   DFND 2 0 0 3,509
PULTE GROUP INC COM 745867101 87 2,326 SH   DFND 7,1 0 2,326 0
PURE STORAGE INC CL A 74624M102 22,648 827,464 SH   DFND 1 0 814,150 13,314
PURE STORAGE INC CL A 74624M102 79 2,886 SH   DFND 2 0 0 2,886
PURE STORAGE INC CL A 74624M102 1,816 66,339 SH   DFND 8 0 34,187 32,152
PURE STORAGE INC CL A 74624M102 1,805 65,932 SH   DFND 5 0 65,932 0
PURE STORAGE INC CL A 74624M102 10,568 386,108 SH   DFND 7,1 0 386,108 0
PURE STORAGE INC CL A 74624M102 15,199 555,334 SH   DFND 9 0 0 555,334
PURE STORAGE INC CL A 74624M102 16,231 593,019 SH   DFND 6 0 0 593,019
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 706 625,000 PRN   DFND 1 0 575,000 50,000
QUAKER HOUGHTON COM 747316107 6,662 46,141 SH   DFND 1 0 46,141 0
QUAKER HOUGHTON COM 747316107 262 1,816 SH   DFND 2 0 1,816 0
QUAKER HOUGHTON COM 747316107 2,960 20,499 SH   DFND 7,1 0 20,499 0
QUAKER HOUGHTON COM 747316107 575 3,980 SH   DFND 9 0 0 3,980
QORVO INC COM 74736K101 395 4,968 SH   DFND 1 0 4,968 0
QORVO INC COM 74736K101 21 267 SH   DFND 7,1 0 267 0
Q2 HLDGS INC COM 74736L109 86,033 2,671,834 SH   DFND 1 0 2,459,772 212,062
Q2 HLDGS INC COM 74736L109 4,933 153,191 SH   DFND 7,1 0 153,191 0
Q2 HLDGS INC COM 74736L109 797 24,763 SH   DFND 6 0 0 24,763
QUALCOMM INC COM 747525103 1,219,456 10,793,560 SH   DFND 1 0 10,394,774 398,786
QUALCOMM INC COM 747525103 16,412 145,267 SH   DFND 2 0 137,909 7,358
QUALCOMM INC COM 747525103 9,679 85,674 SH   DFND 3 0 85,674 0
QUALCOMM INC COM 747525103 49,547 438,544 SH   DFND 8 0 341,300 97,244
QUALCOMM INC COM 747525103 12,812 113,402 SH   DFND 4 0 113,402 0
QUALCOMM INC COM 747525103 22,488 199,041 SH   DFND 5 0 121,085 77,956
QUALCOMM INC COM 747525103 7,261 64,265 SH   DFND 7,1 0 64,265 0
QUALCOMM INC COM 747525103 20,113 178,019 SH   DFND 9 0 0 178,019
QUALCOMM INC COM 747525103 64,616 571,922 SH   DFND 6 0 358,377 213,545
QUALYS INC COM 74758T303 274 1,966 SH   DFND 1 0 1,966 0
QUALTRICS INTL INC COM CL A 747601201 32,541 3,196,594 SH   DFND 1 0 2,762,437 434,157
QUALTRICS INTL INC COM CL A 747601201 2,234 219,465 SH   DFND 2 0 140,201 79,264
QUALTRICS INTL INC COM CL A 747601201 3,038 298,442 SH   DFND 3 0 298,442 0
QUALTRICS INTL INC COM CL A 747601201 63 6,207 SH   DFND 8 0 3,577 2,630
QUALTRICS INTL INC COM CL A 747601201 684 67,170 SH   DFND 4 0 67,170 0
QUALTRICS INTL INC COM CL A 747601201 1,980 194,531 SH   DFND 5 0 6,673 187,858
QUALTRICS INTL INC COM CL A 747601201 3,624 355,969 SH   DFND 7,1 0 355,969 0
QUALTRICS INTL INC COM CL A 747601201 1,962 192,771 SH   DFND 6 0 57,168 135,603
QUANTA SVCS INC COM 74762E102 2,493 19,569 SH   DFND 1 0 19,569 0
QUANTA SVCS INC COM 74762E102 356 2,795 SH   DFND 7,1 0 2,795 0
QUEST DIAGNOSTICS INC COM 74834L100 622 5,067 SH   DFND 1 0 1,357 3,710
QUEST DIAGNOSTICS INC COM 74834L100 121 988 SH   DFND 5 0 988 0
QURATE RETAIL INC COM SER A 74915M100 345 171,833 SH   DFND 1 0 171,833 0
RCM TECHNOLOGIES INC COM NEW 749360400 2,353 141,000 SH   DFND 7,1 0 141,000 0
REV GROUP INC COM 749527107 3,855 349,535 SH   DFND 1 0 349,535 0
REV GROUP INC COM 749527107 228 20,677 SH   DFND 2 0 20,677 0
REV GROUP INC COM 749527107 537 48,653 SH   DFND 7,1 0 48,653 0
RLI CORP COM 749607107 233 2,278 SH   DFND 1 0 2,278 0
RH COM 74967X103 1,925 7,823 SH   DFND 1 0 6,187 1,636
RH COM 74967X103 366 1,488 SH   DFND 7,1 0 1,488 0
RPM INTL INC COM 749685103 564 6,775 SH   DFND 1 0 1,149 5,626
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,329 2,218,478 SH   DFND 1 0 1,702,848 515,630
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 326 310,609 SH   DFND 7,1 0 310,609 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 208 198,412 SH   DFND 9 0 0 198,412
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 363 345,753 SH   DFND 6 0 0 345,753
RPT REALTY SH BEN INT 74971D101 25,556 3,380,424 SH   DFND 1 0 3,197,954 182,470
RPT REALTY SH BEN INT 74971D101 349 46,165 SH   DFND 2 0 46,165 0
RPT REALTY SH BEN INT 74971D101 7,268 961,334 SH   DFND 7,1 0 961,334 0
RPT REALTY SH BEN INT 74971D101 418 55,267 SH   DFND 6 0 55,267 0
RADIAN GROUP INC COM 750236101 33,312 1,726,888 SH   DFND 1 0 1,726,888 0
RADIAN GROUP INC COM 750236101 295 15,288 SH   DFND 2 0 15,288 0
RADIAN GROUP INC COM 750236101 694 35,972 SH   DFND 7,1 0 35,972 0
RADIANT LOGISTICS INC COM 75025X100 12,043 2,116,441 SH   DFND 7,1 0 2,116,441 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,523 161,666 SH   DFND 1 0 93,665 68,001
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 904 95,968 SH   DFND 7,1 0 95,968 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 48 5,142 SH   DFND 6 0 0 5,142
RAMBUS INC DEL COM 750917106 37,286 1,466,783 SH   DFND 1 0 1,041,546 425,237
RAMBUS INC DEL COM 750917106 291 11,467 SH   DFND 2 0 11,467 0
RAMBUS INC DEL COM 750917106 26,691 1,050,019 SH   DFND 7,1 0 1,050,019 0
RAMBUS INC DEL COM 750917106 3,064 120,545 SH   DFND 6 0 0 120,545
RANGE RES CORP COM 75281A109 2,808 111,167 SH   DFND 1 0 111,167 0
RANGE RES CORP COM 75281A109 81 3,202 SH   DFND 7,1 0 3,202 0
RANGE RES CORP COM 75281A109 224 8,869 SH   DFND 6 0 8,869 0
RAPID7 INC COM 753422104 104,589 2,437,964 SH   DFND 1 0 2,003,313 434,651
RAPID7 INC COM 753422104 3,928 91,556 SH   DFND 2 0 30,653 60,903
RAPID7 INC COM 753422104 14 334 SH   DFND 3 0 334 0
RAPID7 INC COM 753422104 7,457 173,833 SH   DFND 8 0 15,931 157,902
RAPID7 INC COM 753422104 355 8,270 SH   DFND 4 0 8,270 0
RAPID7 INC COM 753422104 803 18,722 SH   DFND 5 0 3,193 15,529
RAPID7 INC COM 753422104 27,532 641,778 SH   DFND 7,1 0 641,778 0
RAPID7 INC COM 753422104 5,764 134,348 SH   DFND 6 0 49,790 84,558
RAPID7 INC NOTE 2.250% 5/0 753422AD6 125 125,000 PRN   DFND 1 0 40,000 85,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 360 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,313 9,639,000 PRN   DFND 1 0 9,432,000 207,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 277 365,000 PRN   DFND 2 0 165,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,686 2,222,000 PRN   DFND 7,1 0 2,222,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 361 476,000 PRN   DFND 6 0 0 476,000
RAPT THERAPEUTICS INC COM 75382E109 92 3,815 SH   DFND 1 0 0 3,815
RAPT THERAPEUTICS INC COM 75382E109 2,617 108,764 SH   DFND 7,1 0 108,764 0
RAYMOND JAMES FINL INC COM 754730109 796,498 8,060,094 SH   DFND 1 0 7,863,912 196,182
RAYMOND JAMES FINL INC COM 754730109 13,781 139,460 SH   DFND 2 0 139,460 0
RAYMOND JAMES FINL INC COM 754730109 6,523 66,010 SH   DFND 3 0 66,010 0
RAYMOND JAMES FINL INC COM 754730109 41,766 422,644 SH   DFND 8 0 304,569 118,075
RAYMOND JAMES FINL INC COM 754730109 13,960 141,270 SH   DFND 4 0 141,270 0
RAYMOND JAMES FINL INC COM 754730109 23,439 237,193 SH   DFND 5 0 144,156 93,037
RAYMOND JAMES FINL INC COM 754730109 4,626 46,815 SH   DFND 7,1 0 46,815 0
RAYMOND JAMES FINL INC COM 754730109 25,153 254,529 SH   DFND 9 0 0 254,529
RAYMOND JAMES FINL INC COM 754730109 45,294 458,347 SH   DFND 6 0 361,841 96,506
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,470,366 42,393,912 SH   DFND 1 0 41,766,597 627,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,706 289,589 SH   DFND 2 0 272,938 16,651
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,901 169,812 SH   DFND 3 0 169,812 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 389 4,749 SH   DFND 8 0 2,784 1,965
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,322 89,442 SH   DFND 4 0 89,442 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,853 132,585 SH   DFND 5 0 5,722 126,863
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,253 235,200 SH   DFND 7,1 0 235,200 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,498 287,046 SH   DFND 6 0 67,246 219,800
REALTY INCOME CORP COM 756109104 6,653 114,313 SH   DFND 1 0 97,753 16,560
REALTY INCOME CORP COM 756109104 335 5,763 SH   DFND 5 0 0 5,763
REALTY INCOME CORP COM 756109104 807 13,868 SH   DFND 7,1 0 13,868 0
REATA PHARMACEUTICALS INC CL A 75615P103 34,935 1,390,172 SH   DFND 1 0 1,335,592 54,580
REATA PHARMACEUTICALS INC CL A 75615P103 4,257 169,401 SH   DFND 7,1 0 169,401 0
REATA PHARMACEUTICALS INC CL A 75615P103 319 12,693 SH   DFND 6 0 0 12,693
RED RIVER BANCSHARES INC COM 75686R202 265 5,358 SH   DFND 1 0 5,358 0
RED VIOLET INC COM 75704L104 3,107 179,390 SH   DFND 7,1 0 179,390 0
REDFIN CORP COM 75737F108 13,087 2,240,977 SH   DFND 1 0 1,954,810 286,167
REDFIN CORP COM 75737F108 1,251 214,203 SH   DFND 7,1 0 214,203 0
REDFIN CORP COM 75737F108 200 34,203 SH   DFND 6 0 0 34,203
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,081 2,220,000 PRN   DFND 1 0 2,220,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 122 250,000 PRN   DFND 2 0 250,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 697 1,430,000 PRN   DFND 7,1 0 1,430,000 0
REDWOOD TR INC COM 758075402 3,925 683,860 SH   DFND 1 0 395,124 288,736
REDWOOD TR INC COM 758075402 2,339 407,555 SH   DFND 7,1 0 407,555 0
REDWOOD TR INC COM 758075402 84 14,588 SH   DFND 6 0 0 14,588
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 83 85,000 PRN   DFND 1 0 0 85,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 201 206,000 PRN   DFND 7,1 0 206,000 0
REGAL REXNORD CORPORATION COM 758750103 109,651 781,215 SH   DFND 1 0 687,164 94,051
REGAL REXNORD CORPORATION COM 758750103 5,382 38,346 SH   DFND 2 0 38,346 0
REGAL REXNORD CORPORATION COM 758750103 6,232 44,400 SH   DFND 7,1 0 44,400 0
REGAL REXNORD CORPORATION COM 758750103 3,048 21,718 SH   DFND 6 0 0 21,718
REGENERON PHARMACEUTICALS COM 75886F107 1,614,189 2,343,242 SH   DFND 1 0 2,292,355 50,887
REGENERON PHARMACEUTICALS COM 75886F107 9,887 14,352 SH   DFND 2 0 14,352 0
REGENERON PHARMACEUTICALS COM 75886F107 7,470 10,844 SH   DFND 3 0 10,844 0
REGENERON PHARMACEUTICALS COM 75886F107 2,146 3,115 SH   DFND 8 0 2,293 822
REGENERON PHARMACEUTICALS COM 75886F107 2,574 3,737 SH   DFND 4 0 3,737 0
REGENERON PHARMACEUTICALS COM 75886F107 8,892 12,908 SH   DFND 5 0 2,909 9,999
REGENERON PHARMACEUTICALS COM 75886F107 12,144 17,629 SH   DFND 7,1 0 17,629 0
REGENERON PHARMACEUTICALS COM 75886F107 7,055 10,242 SH   DFND 9 0 0 10,242
REGENERON PHARMACEUTICALS COM 75886F107 18,751 27,220 SH   DFND 6 0 15,800 11,420
REGIONAL MGMT CORP COM 75902K106 539 19,218 SH   DFND 1 0 0 19,218
REGIONAL MGMT CORP COM 75902K106 429 15,302 SH   DFND 8 0 15,302 0
REGIONAL MGMT CORP COM 75902K106 17,882 637,722 SH   DFND 7,1 0 637,722 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,378 118,464 SH   DFND 1 0 118,464 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 214 10,672 SH   DFND 5 0 10,672 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 660 32,886 SH   DFND 7,1 0 32,886 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,969 111,033 SH   DFND 1 0 96,583 14,450
REINSURANCE GRP OF AMERICA I COM NEW 759351604 558 4,432 SH   DFND 2 0 4,432 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,763 53,752 SH   DFND 7,1 0 53,752 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,655 13,156 SH   DFND 6 0 0 13,156
RELAY THERAPEUTICS INC COM 75943R102 9,285 415,086 SH   DFND 1 0 262,626 152,460
RELAY THERAPEUTICS INC COM 75943R102 4,069 181,879 SH   DFND 7,1 0 181,879 0
RELAY THERAPEUTICS INC COM 75943R102 1,374 61,420 SH   DFND 6 0 0 61,420
RELIANCE STEEL & ALUMINUM CO COM 759509102 286,640 1,643,483 SH   DFND 1 0 1,485,563 157,920
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,965 51,402 SH   DFND 2 0 51,402 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 651 3,734 SH   DFND 3 0 3,734 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,222 156,081 SH   DFND 8 0 152,256 3,825
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,018 11,569 SH   DFND 4 0 11,569 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,911 39,626 SH   DFND 7,1 0 39,626 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,740 84,511 SH   DFND 6 0 1,591 82,920
REPLIGEN CORP COM 759916109 137,005 732,214 SH   DFND 1 0 730,735 1,479
REPLIGEN CORP COM 759916109 6,515 34,821 SH   DFND 7,1 0 34,821 0
REPLIGEN CORP COM 759916109 1,429 7,635 SH   DFND 6 0 0 7,635
RENT A CTR INC NEW COM 76009N100 281 16,053 SH   DFND 1 0 16,053 0
REPAY HLDGS CORP COM CL A 76029L100 52,486 7,434,211 SH   DFND 1 0 6,442,700 991,511
REPAY HLDGS CORP COM CL A 76029L100 14,555 2,061,593 SH   DFND 7,1 0 2,061,593 0
REPAY HLDGS CORP COM CL A 76029L100 1,718 243,294 SH   DFND 6 0 0 243,294
REPLIMUNE GROUP INC COM 76029N106 15 897 SH   DFND 1 0 0 897
REPLIMUNE GROUP INC COM 76029N106 442 25,566 SH   DFND 7,1 0 25,566 0
REPUBLIC SVCS INC COM 760759100 87,256 641,398 SH   DFND 1 0 641,398 0
REPUBLIC SVCS INC COM 760759100 112 823 SH   DFND 5 0 0 823
REPUBLIC SVCS INC COM 760759100 27 202 SH   DFND 7,1 0 202 0
REPUBLIC SVCS INC COM 760759100 817 6,007 SH   DFND 6 0 0 6,007
RESOLUTE FST PRODS INC COM 76117W109 211 10,527 SH   DFND 1 0 10,527 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 428 22,445 SH   DFND 1 0 22,445 0
RESOURCES CONNECTION INC COM 76122Q105 546 30,200 SH   DFND 7,1 0 30,200 0
REVANCE THERAPEUTICS INC COM 761330109 753 27,880 SH   DFND 1 0 17,188 10,692
REVANCE THERAPEUTICS INC COM 761330109 8,230 304,797 SH   DFND 7,1 0 304,797 0
REVOLUTION MEDICINES INC COM 76155X100 127,671 6,474,183 SH   DFND 1 0 6,074,123 400,060
REVOLUTION MEDICINES INC COM 76155X100 1,643 83,311 SH   DFND 2 0 5,832 77,479
REVOLUTION MEDICINES INC COM 76155X100 1,682 85,273 SH   DFND 3 0 85,273 0
REVOLUTION MEDICINES INC COM 76155X100 405 20,548 SH   DFND 8 0 14,677 5,871
REVOLUTION MEDICINES INC COM 76155X100 271 13,759 SH   DFND 5 0 662 13,097
REVOLUTION MEDICINES INC COM 76155X100 11,611 588,775 SH   DFND 7,1 0 588,775 0
REVOLUTION MEDICINES INC COM 76155X100 2,274 115,330 SH   DFND 6 0 3,490 111,840
REXFORD INDL RLTY INC COM 76169C100 281,153 5,406,783 SH   DFND 1 0 5,194,944 211,839
REXFORD INDL RLTY INC COM 76169C100 7,447 143,216 SH   DFND 2 0 60,686 82,530
REXFORD INDL RLTY INC COM 76169C100 683 13,141 SH   DFND 5 0 8,820 4,321
REXFORD INDL RLTY INC COM 76169C100 41,426 796,654 SH   DFND 7,1 0 796,654 0
REXFORD INDL RLTY INC COM 76169C100 14,860 285,763 SH   DFND 6 0 109,369 176,394
REYNOLDS CONSUMER PRODS INC COM 76171L106 405 15,560 SH   DFND 1 0 3,977 11,583
RHYTHM PHARMACEUTICALS INC COM 76243J105 127 5,192 SH   DFND 1 0 0 5,192
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,627 148,021 SH   DFND 7,1 0 148,021 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 62 52,535 SH   DFND 1 0 0 52,535
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,767 1,497,669 SH   DFND 7,1 0 1,497,669 0
RIMINI STR INC DEL COM 76674Q107 390 83,758 SH   DFND 1 0 0 83,758
RIMINI STR INC DEL COM 76674Q107 278 59,730 SH   DFND 8 0 59,730 0
RIMINI STR INC DEL COM 76674Q107 8,923 1,914,806 SH   DFND 7,1 0 1,914,806 0
RINGCENTRAL INC CL A 76680R206 60,504 1,514,112 SH   DFND 1 0 1,301,481 212,631
RINGCENTRAL INC CL A 76680R206 3,401 85,111 SH   DFND 2 0 6,047 79,064
RINGCENTRAL INC CL A 76680R206 1,122 28,074 SH   DFND 3 0 28,074 0
RINGCENTRAL INC CL A 76680R206 558 13,959 SH   DFND 5 0 9,576 4,383
RINGCENTRAL INC CL A 76680R206 5,001 125,142 SH   DFND 7,1 0 125,142 0
RINGCENTRAL INC CL A 76680R206 3,918 98,042 SH   DFND 6 0 0 98,042
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,326 7,520,000 PRN   DFND 1 0 7,296,000 224,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 125 148,000 PRN   DFND 2 0 148,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,814 2,156,000 PRN   DFND 7,1 0 2,156,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 599 712,000 PRN   DFND 6 0 0 712,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,884 2,450,000 PRN   DFND 1 0 2,450,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 423 550,000 PRN   DFND 2 0 0 550,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 192 250,000 PRN   DFND 7,1 0 250,000 0
RIO TINTO PLC SPONSORED ADR 767204100 770,322 13,990,587 SH   DFND 1 0 13,967,040 23,547
RIO TINTO PLC SPONSORED ADR 767204100 258 4,686 SH   DFND 2 0 4,686 0
RIO TINTO PLC SPONSORED ADR 767204100 1,460 26,508 SH   DFND 7,1 0 26,508 0
RIO TINTO PLC SPONSORED ADR 767204100 67 1,209 SH   DFND 6 0 1,209 0
RIOT BLOCKCHAIN INC COM 767292105 95 13,496 SH   DFND 1 0 13,496 0
RIOT BLOCKCHAIN INC COM 767292105 244 34,807 SH   DFND 7,1 0 34,807 0
RIOT BLOCKCHAIN INC COM 767292105 6 820 SH   DFND 6 0 0 820
RITCHIE BROS AUCTIONEERS COM 767744105 16,071 255,845 SH   DFND 1 0 235,777 20,068
RITCHIE BROS AUCTIONEERS COM 767744105 1,459 23,222 SH   DFND 7,1 0 23,222 0
ROBERT HALF INTL INC COM 770323103 63,235 826,598 SH   DFND 1 0 720,515 106,083
ROBERT HALF INTL INC COM 770323103 5,811 75,955 SH   DFND 7,1 0 75,955 0
ROBERT HALF INTL INC COM 770323103 946 12,372 SH   DFND 6 0 0 12,372
ROBLOX CORP CL A 771049103 11,507 321,065 SH   DFND 1 0 318,187 2,878
ROBLOX CORP CL A 771049103 584 16,304 SH   DFND 2 0 1,021 15,283
ROBLOX CORP CL A 771049103 1,787 49,860 SH   DFND 3 0 49,860 0
ROBLOX CORP CL A 771049103 276 7,714 SH   DFND 5 0 0 7,714
ROBLOX CORP CL A 771049103 245 6,841 SH   DFND 7,1 0 6,841 0
ROCKET COS INC COM CL A 77311W101 341 53,975 SH   DFND 1 0 7,886 46,089
ROCKET PHARMACEUTICALS INC COM 77313F106 42,104 2,638,068 SH   DFND 1 0 2,248,438 389,630
ROCKET PHARMACEUTICALS INC COM 77313F106 649 40,663 SH   DFND 2 0 2,981 37,682
ROCKET PHARMACEUTICALS INC COM 77313F106 10,468 655,910 SH   DFND 7,1 0 655,910 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,295 143,771 SH   DFND 6 0 0 143,771
ROCKY BRANDS INC COM 774515100 1,556 77,575 SH   DFND 7,1 0 77,575 0
ROGERS CORP COM 775133101 4,856 20,077 SH   DFND 1 0 14,314 5,763
ROGERS CORP COM 775133101 1,955 8,082 SH   DFND 7,1 0 8,082 0
ROGERS CORP COM 775133101 85 351 SH   DFND 6 0 0 351
ROKU INC COM CL A 77543R102 88,015 1,560,545 SH   DFND 1 0 1,451,709 108,836
ROKU INC COM CL A 77543R102 836 14,830 SH   DFND 2 0 945 13,885
ROKU INC COM CL A 77543R102 2,586 45,853 SH   DFND 3 0 45,853 0
ROKU INC COM CL A 77543R102 402 7,135 SH   DFND 5 0 0 7,135
ROKU INC COM CL A 77543R102 4,711 83,526 SH   DFND 7,1 0 83,526 0
ROKU INC COM CL A 77543R102 690 12,230 SH   DFND 6 0 0 12,230
ROLLINS INC COM 775711104 501 14,460 SH   DFND 1 0 3,557 10,903
ROLLINS INC COM 775711104 19 558 SH   DFND 7,1 0 558 0
R1 RCM INC COM 77634L105 113,732 6,137,697 SH   DFND 1 0 5,803,107 334,590
R1 RCM INC COM 77634L105 6,901 372,431 SH   DFND 2 0 162,552 209,879
R1 RCM INC COM 77634L105 5,857 316,061 SH   DFND 7,1 0 316,061 0
R1 RCM INC COM 77634L105 1,509 81,435 SH   DFND 6 0 81,435 0
ROPER TECHNOLOGIES INC COM 776696106 13,869 38,564 SH   DFND 1 0 35,797 2,767
ROPER TECHNOLOGIES INC COM 776696106 10,809 30,054 SH   DFND 2 0 0 30,054
ROPER TECHNOLOGIES INC COM 776696106 1,097 3,049 SH   DFND 3 0 3,049 0
ROPER TECHNOLOGIES INC COM 776696106 4,560 12,678 SH   DFND 4 0 12,678 0
ROPER TECHNOLOGIES INC COM 776696106 7,126 19,814 SH   DFND 5 0 0 19,814
ROPER TECHNOLOGIES INC COM 776696106 3,266 9,082 SH   DFND 7,1 0 9,082 0
ROPER TECHNOLOGIES INC COM 776696106 2,637 7,333 SH   DFND 9 0 0 7,333
ROPER TECHNOLOGIES INC COM 776696106 3,276 9,108 SH   DFND 6 0 2,183 6,925
ROSS STORES INC COM 778296103 228,802 2,715,103 SH   DFND 1 0 2,530,677 184,426
ROSS STORES INC COM 778296103 6,216 73,758 SH   DFND 2 0 9,328 64,430
ROSS STORES INC COM 778296103 539 6,395 SH   DFND 3 0 6,395 0
ROSS STORES INC COM 778296103 2,200 26,102 SH   DFND 4 0 26,102 0
ROSS STORES INC COM 778296103 3,410 40,465 SH   DFND 5 0 0 40,465
ROSS STORES INC COM 778296103 3,595 42,655 SH   DFND 7,1 0 42,655 0
ROSS STORES INC COM 778296103 1,210 14,357 SH   DFND 9 0 0 14,357
ROSS STORES INC COM 778296103 2,271 26,944 SH   DFND 6 0 14,403 12,541
ROYAL BK CDA COM 780087102 1,302,150 14,386,747 SH   DFND 1 0 13,841,625 545,122
ROYAL BK CDA COM 780087102 12,739 140,739 SH   DFND 2 0 134,567 6,172
ROYAL BK CDA COM 780087102 3,545 39,163 SH   DFND 3 0 39,163 0
ROYAL BK CDA COM 780087102 24,492 270,595 SH   DFND 8 0 260,696 9,899
ROYAL BK CDA COM 780087102 10,337 114,199 SH   DFND 4 0 114,199 0
ROYAL BK CDA COM 780087102 272 3,007 SH   DFND 5 0 366 2,641
ROYAL BK CDA COM 780087102 31,688 350,088 SH   DFND 7,1 0 350,088 0
ROYAL BK CDA COM 780087102 30,238 334,070 SH   DFND 6 0 82,109 251,961
SHELL PLC SPON ADS 780259305 340,322 6,839,259 SH   DFND 1 0 6,816,089 23,170
SHELL PLC SPON ADS 780259305 14,639 294,183 SH   DFND 3 0 294,183 0
SHELL PLC SPON ADS 780259305 26,699 536,554 SH   DFND 5 0 0 536,554
SHELL PLC SPON ADS 780259305 81,547 1,638,802 SH   DFND 7,1 0 1,638,802 0
SHELL PLC SPON ADS 780259305 9,306 187,012 SH   DFND 6 0 25,726 161,286
ROYAL GOLD INC COM 780287108 1,568 16,716 SH   DFND 1 0 15,691 1,025
ROYAL GOLD INC COM 780287108 2,260 24,090 SH   DFND 7,1 0 24,090 0
ROYAL GOLD INC COM 780287108 485 5,165 SH   DFND 6 0 0 5,165
RUSH ENTERPRISES INC CL A 781846209 123,190 2,808,715 SH   DFND 1 0 2,453,446 355,269
RUSH ENTERPRISES INC CL A 781846209 1,112 25,342 SH   DFND 2 0 25,342 0
RUSH ENTERPRISES INC CL A 781846209 15,093 344,114 SH   DFND 7,1 0 344,114 0
RUSH ENTERPRISES INC CL A 781846209 3,389 77,270 SH   DFND 6 0 0 77,270
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 249,317 4,267,657 SH   DFND 1 0 4,087,037 180,620
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,520 111,600 SH   DFND 2 0 83,376 28,224
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,142 19,556 SH   DFND 8 0 18,342 1,214
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,156 36,910 SH   DFND 4 0 36,910 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 294 5,036 SH   DFND 5 0 3,710 1,326
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,264 55,876 SH   DFND 7,1 0 55,876 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,445 41,846 SH   DFND 6 0 38,343 3,503
RYMAN HOSPITALITY PPTYS INC COM 78377T107 150,460 2,044,574 SH   DFND 1 0 1,925,011 119,563
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,626 144,389 SH   DFND 2 0 79,602 64,787
RYMAN HOSPITALITY PPTYS INC COM 78377T107 322 4,374 SH   DFND 5 0 3,972 402
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,724 322,382 SH   DFND 7,1 0 322,382 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,803 92,439 SH   DFND 6 0 33,484 58,955
S&P GLOBAL INC COM 78409V104 1,777,515 5,821,238 SH   DFND 1 0 5,449,734 371,504
S&P GLOBAL INC COM 78409V104 61,856 202,574 SH   DFND 2 0 108,660 93,914
S&P GLOBAL INC COM 78409V104 12,254 40,132 SH   DFND 3 0 40,132 0
S&P GLOBAL INC COM 78409V104 2,366 7,750 SH   DFND 8 0 6,419 1,331
S&P GLOBAL INC COM 78409V104 17,777 58,217 SH   DFND 4 0 58,217 0
S&P GLOBAL INC COM 78409V104 29,285 95,905 SH   DFND 5 0 5,868 90,037
S&P GLOBAL INC COM 78409V104 92,415 302,653 SH   DFND 7,1 0 302,653 0
S&P GLOBAL INC COM 78409V104 3,155 10,334 SH   DFND 9 0 0 10,334
S&P GLOBAL INC COM 78409V104 40,851 133,783 SH   DFND 6 0 55,173 78,610
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,443 128,026 SH   DFND 1 0 116,829 11,197
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,033 7,141 SH   DFND 2 0 0 7,141
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 121 SH   DFND 5 0 0 121
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,552 5,451 SH   DFND 7,1 0 5,451 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,638 9,266 SH   DFND 6 0 9,091 175
SK TELECOM LTD SPONSORED ADR 78440P306 5,977 310,307 SH   DFND 1 0 310,307 0
SLM CORP COM 78442P106 2,393 171,022 SH   DFND 1 0 26,085 144,937
SLM CORP COM 78442P106 4,171 298,119 SH   DFND 6 0 0 298,119
SM ENERGY CO COM 78454L100 70,141 1,864,965 SH   DFND 1 0 1,778,725 86,240
SM ENERGY CO COM 78454L100 3,333 88,621 SH   DFND 2 0 6,478 82,143
SM ENERGY CO COM 78454L100 9,415 250,344 SH   DFND 7,1 0 250,344 0
SM ENERGY CO COM 78454L100 590 15,688 SH   DFND 6 0 0 15,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,423 527,530 SH   DFND 1 0 438,945 88,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,694 57,936 SH   DFND 2 0 57,936 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,677 29,893 SH   DFND 3 0 29,893 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 500 1,399 SH   DFND 8 0 0 1,399
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,864 44,415 SH   DFND 4 0 44,415 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,407 54,334 SH   DFND 6 0 54,334 0
SPDR GOLD TR GOLD SHS 78463V107 68,554 443,228 SH   DFND 1 0 443,228 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,074 41,190 SH   DFND 1 0 0 41,190
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 431 16,520 SH   DFND 8 0 16,520 0
SPDR SER TR BBG CONV SEC ETF 78464A359 481 7,600 SH   DFND 1 0 7,600 0
SPDR SER TR BBG CONV SEC ETF 78464A359 494 7,800 SH   DFND 3 0 0 7,800
SPDR SER TR BBG CONV SEC ETF 78464A359 1,722 27,200 SH   DFND 7,1 0 27,200 0
SPDR SER TR S&P REGL BKG 78464A698 1,869 31,747 SH   DFND 1 0 31,747 0
SPDR SER TR S&P RETAIL ETF 78464A714 10,601 187,832 SH   DFND 1 0 187,832 0
SPDR SER TR S&P BIOTECH 78464A870 2,277 28,712 SH   DFND 8 0 28,712 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 872 18,254 SH   DFND 1 0 18,254 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74 1,551 SH   DFND 2 0 0 1,551
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,191 24,935 SH   DFND 5 0 24,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 1,537 SH   DFND 7,1 0 1,537 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37,147 908,900 SH   DFND 1 0 908,900 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,452 280,210 SH   DFND 3 0 196,710 83,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,502 452,700 SH   DFND 7,1 0 452,700 0
SPDR SER TR S&P OILGAS EXP 78468R556 251 2,012 SH   DFND 1 0 2,012 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,902 15,250 SH   DFND 7,1 0 15,250 0
SP PLUS CORP COM 78469C103 33,243 1,061,398 SH   DFND 1 0 1,026,874 34,524
SP PLUS CORP COM 78469C103 287 9,166 SH   DFND 8 0 9,166 0
SP PLUS CORP COM 78469C103 15,030 479,898 SH   DFND 7,1 0 479,898 0
SP PLUS CORP COM 78469C103 713 22,765 SH   DFND 6 0 22,765 0
SSR MNG INC COM 784730103 4,091 277,188 SH   DFND 1 0 272,860 4,328
SSR MNG INC COM 784730103 8,252 558,800 SH   DFND 7,1 0 558,800 0
SSR MNG INC COM 784730103 528 35,859 SH   DFND 6 0 0 35,859
SPX TECHNOLOGIES INC COM 78473E103 28,929 523,883 SH   DFND 1 0 442,679 81,204
SABRE CORP COM 78573M104 281 54,537 SH   DFND 1 0 54,537 0
SAGE THERAPEUTICS INC COM 78667J108 165,766 4,233,036 SH   DFND 1 0 3,855,158 377,878
SAGE THERAPEUTICS INC COM 78667J108 213 5,434 SH   DFND 2 0 5,434 0
SAGE THERAPEUTICS INC COM 78667J108 361 9,217 SH   DFND 8 0 9,217 0
SAGE THERAPEUTICS INC COM 78667J108 817 20,875 SH   DFND 5 0 1,498 19,377
SAGE THERAPEUTICS INC COM 78667J108 18,020 460,157 SH   DFND 7,1 0 460,157 0
SAGE THERAPEUTICS INC COM 78667J108 3,330 85,026 SH   DFND 9 0 0 85,026
SAGE THERAPEUTICS INC COM 78667J108 4,651 118,773 SH   DFND 6 0 18,150 100,623
SALESFORCE INC COM 79466L302 1,466,128 10,192,770 SH   DFND 1 0 9,340,093 852,677
SALESFORCE INC COM 79466L302 62,663 435,646 SH   DFND 2 0 153,842 281,804
SALESFORCE INC COM 79466L302 10,639 73,963 SH   DFND 3 0 73,963 0
SALESFORCE INC COM 79466L302 36,901 256,542 SH   DFND 8 0 158,140 98,402
SALESFORCE INC COM 79466L302 13,093 91,025 SH   DFND 4 0 91,025 0
SALESFORCE INC COM 79466L302 25,805 179,402 SH   DFND 5 0 16,593 162,809
SALESFORCE INC COM 79466L302 85,534 594,648 SH   DFND 7,1 0 594,648 0
SALESFORCE INC COM 79466L302 13,834 96,179 SH   DFND 9 0 0 96,179
SALESFORCE INC COM 79466L302 49,313 342,834 SH   DFND 6 0 122,173 220,661
SAMSARA INC COM CL A 79589L106 17,768 1,472,092 SH   DFND 1 0 1,472,092 0
SAMSARA INC COM CL A 79589L106 1,182 97,900 SH   DFND 8 0 97,900 0
SAMSARA INC COM CL A 79589L106 1,485 123,051 SH   DFND 7,1 0 123,051 0
SANDY SPRING BANCORP INC COM 800363103 4,073 115,509 SH   DFND 1 0 115,509 0
SANDY SPRING BANCORP INC COM 800363103 241 6,826 SH   DFND 2 0 6,826 0
SANDY SPRING BANCORP INC COM 800363103 566 16,062 SH   DFND 7,1 0 16,062 0
SAREPTA THERAPEUTICS INC COM 803607100 271,070 2,452,239 SH   DFND 1 0 2,449,777 2,462
SAREPTA THERAPEUTICS INC COM 803607100 18 166 SH   DFND 3 0 166 0
SAREPTA THERAPEUTICS INC COM 803607100 1,003 9,075 SH   DFND 8 0 6,587 2,488
SAREPTA THERAPEUTICS INC COM 803607100 26 232 SH   DFND 5 0 232 0
SAREPTA THERAPEUTICS INC COM 803607100 8,718 78,871 SH   DFND 7,1 0 78,871 0
SAREPTA THERAPEUTICS INC COM 803607100 2,021 18,286 SH   DFND 6 0 1,499 16,787
HENRY SCHEIN INC COM 806407102 1,960 29,803 SH   DFND 1 0 5,465 24,338
SCHLUMBERGER LTD COM STK 806857108 1,146,737 31,942,525 SH   DFND 1 0 29,522,764 2,419,761
SCHLUMBERGER LTD COM STK 806857108 60,817 1,694,054 SH   DFND 2 0 663,274 1,030,780
SCHLUMBERGER LTD COM STK 806857108 11,921 332,072 SH   DFND 3 0 332,072 0
SCHLUMBERGER LTD COM STK 806857108 65,886 1,835,268 SH   DFND 8 0 1,515,980 319,288
SCHLUMBERGER LTD COM STK 806857108 26,221 730,391 SH   DFND 4 0 730,391 0
SCHLUMBERGER LTD COM STK 806857108 35,738 995,500 SH   DFND 5 0 349,367 646,133
SCHLUMBERGER LTD COM STK 806857108 92,828 2,585,751 SH   DFND 7,1 0 2,585,751 0
SCHLUMBERGER LTD COM STK 806857108 7,006 195,154 SH   DFND 9 0 0 195,154
SCHLUMBERGER LTD COM STK 806857108 45,882 1,278,053 SH   DFND 6 0 230,267 1,047,786
SCHNITZER STEEL INDS INC CL A 806882106 1,532 53,843 SH   DFND 1 0 31,561 22,282
SCHNITZER STEEL INDS INC CL A 806882106 930 32,693 SH   DFND 7,1 0 32,693 0
SCHNITZER STEEL INDS INC CL A 806882106 35 1,242 SH   DFND 6 0 0 1,242
SCHNEIDER NATIONAL INC CL B 80689H102 920 45,300 SH   DFND 1 0 45,300 0
SCHNEIDER NATIONAL INC CL B 80689H102 211 10,377 SH   DFND 2 0 0 10,377
SCHNEIDER NATIONAL INC CL B 80689H102 2,332 114,871 SH   DFND 5 0 114,871 0
SCHNEIDER NATIONAL INC CL B 80689H102 132 6,522 SH   DFND 7,1 0 6,522 0
SCHOLAR ROCK HLDG CORP COM 80706P103 64 9,208 SH   DFND 1 0 0 9,208
SCHOLAR ROCK HLDG CORP COM 80706P103 1,819 262,490 SH   DFND 7,1 0 262,490 0
SCHRODINGER INC COM 80810D103 512 20,502 SH   DFND 1 0 20,502 0
SCHWAB CHARLES CORP COM 808513105 4,621,874 64,308,809 SH   DFND 1 0 61,769,337 2,539,472
SCHWAB CHARLES CORP COM 808513105 114,736 1,596,432 SH   DFND 2 0 974,415 622,017
SCHWAB CHARLES CORP COM 808513105 36,103 502,338 SH   DFND 3 0 502,338 0
SCHWAB CHARLES CORP COM 808513105 134,326 1,869,014 SH   DFND 8 0 1,515,398 353,616
SCHWAB CHARLES CORP COM 808513105 39,772 553,386 SH   DFND 4 0 553,386 0
SCHWAB CHARLES CORP COM 808513105 73,147 1,017,763 SH   DFND 5 0 243,031 774,732
SCHWAB CHARLES CORP COM 808513105 163,849 2,279,798 SH   DFND 7,1 0 2,279,798 0
SCHWAB CHARLES CORP COM 808513105 33,507 466,211 SH   DFND 9 0 165,479 300,732
SCHWAB CHARLES CORP COM 808513105 202,821 2,822,054 SH   DFND 6 0 1,393,005 1,429,049
MATIV HOLDINGS INC COM 808541106 39,453 1,786,804 SH   DFND 1 0 1,697,400 89,404
MATIV HOLDINGS INC COM 808541106 765 34,660 SH   DFND 2 0 34,660 0
MATIV HOLDINGS INC COM 808541106 10,895 493,448 SH   DFND 7,1 0 493,448 0
MATIV HOLDINGS INC COM 808541106 592 26,822 SH   DFND 6 0 26,822 0
SCIENCE APPLICATIONS INTL CO COM 808625107 248,763 2,813,102 SH   DFND 1 0 2,548,128 264,974
SCIENCE APPLICATIONS INTL CO COM 808625107 17,797 201,254 SH   DFND 2 0 201,254 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,097 46,334 SH   DFND 3 0 46,334 0
SCIENCE APPLICATIONS INTL CO COM 808625107 31,750 359,037 SH   DFND 8 0 309,167 49,870
SCIENCE APPLICATIONS INTL CO COM 808625107 1,414 15,993 SH   DFND 4 0 15,993 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,760 65,133 SH   DFND 5 0 2,542 62,591
SCIENCE APPLICATIONS INTL CO COM 808625107 54,256 613,547 SH   DFND 7,1 0 613,547 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,415 83,846 SH   DFND 9 0 0 83,846
SCIENCE APPLICATIONS INTL CO COM 808625107 46,864 529,955 SH   DFND 6 0 63,342 466,613
LIGHT & WONDER INC COM 80874P109 553 12,906 SH   DFND 1 0 12,906 0
SEA LTD SPONSORD ADS 81141R100 1,275 22,745 SH   DFND 1 0 19,811 2,934
SEA LTD SPONSORD ADS 81141R100 258 4,608 SH   DFND 2 0 0 4,608
SEA LTD SPONSORD ADS 81141R100 86 1,541 SH   DFND 5 0 0 1,541
SEA LTD SPONSORD ADS 81141R100 270 4,825 SH   DFND 7,1 0 4,825 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,707 1,739,000 PRN   DFND 1 0 1,689,000 50,000
SEA LTD NOTE 2.375%12/0 81141RAF7 20 20,000 PRN   DFND 2 0 20,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 183 186,000 PRN   DFND 7,1 0 186,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 319 325,000 PRN   DFND 6 0 0 325,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,372 12,089,000 PRN   DFND 1 0 12,014,000 75,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,364 1,970,000 PRN   DFND 2 0 1,395,000 575,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 258 373,000 PRN   DFND 3 0 373,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 7,386 10,665,000 PRN   DFND 7,1 0 10,665,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 488 705,000 PRN   DFND 6 0 0 705,000
SEABOARD CORP DEL COM 811543107 320 94 SH   DFND 5 0 94 0
SEABOARD CORP DEL COM 811543107 17 5 SH   DFND 7,1 0 5 0
SEACOAST BKG CORP FLA COM NEW 811707801 25,499 843,504 SH   DFND 1 0 536,936 306,568
SEACOAST BKG CORP FLA COM NEW 811707801 7,204 238,311 SH   DFND 7,1 0 238,311 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,851 127,379 SH   DFND 6 0 0 127,379
SEAGEN INC COM 81181C104 1,211,823 8,856,413 SH   DFND 1 0 8,590,369 266,044
SEAGEN INC COM 81181C104 22,671 165,689 SH   DFND 2 0 70,178 95,511
SEAGEN INC COM 81181C104 7,434 54,332 SH   DFND 3 0 54,332 0
SEAGEN INC COM 81181C104 23,465 171,492 SH   DFND 8 0 162,564 8,928
SEAGEN INC COM 81181C104 6,264 45,780 SH   DFND 4 0 45,780 0
SEAGEN INC COM 81181C104 15,614 114,110 SH   DFND 5 0 2,899 111,211
SEAGEN INC COM 81181C104 13,375 97,750 SH   DFND 7,1 0 97,750 0
SEAGEN INC COM 81181C104 14,144 103,367 SH   DFND 9 0 0 103,367
SEAGEN INC COM 81181C104 31,897 233,116 SH   DFND 6 0 77,309 155,807
SEALED AIR CORP NEW COM 81211K100 48,886 1,098,309 SH   DFND 1 0 1,025,127 73,182
SEALED AIR CORP NEW COM 81211K100 560 12,572 SH   DFND 2 0 12,572 0
SEALED AIR CORP NEW COM 81211K100 2,201 49,451 SH   DFND 7,1 0 49,451 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,294 170,706 SH   DFND 1 0 170,706 0
SELECT ENERGY SVCS INC CL A COM 81617J301 898 128,795 SH   DFND 1 0 0 128,795
SELECT ENERGY SVCS INC CL A COM 81617J301 683 98,003 SH   DFND 8 0 98,003 0
SELECT ENERGY SVCS INC CL A COM 81617J301 25,497 3,658,036 SH   DFND 7,1 0 3,658,036 0
SELECTIVE INS GROUP INC COM 816300107 21,527 264,458 SH   DFND 1 0 168,913 95,545
SELECTIVE INS GROUP INC COM 816300107 6,069 74,553 SH   DFND 7,1 0 74,553 0
SELECTIVE INS GROUP INC COM 816300107 3,299 40,525 SH   DFND 6 0 0 40,525
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 14 63,500 SH   DFND 1 0 63,500 0
SEMPRA COM 816851109 1,705,280 11,373,084 SH   DFND 1 0 11,335,516 37,568
SEMPRA COM 816851109 26,967 179,849 SH   DFND 2 0 6,437 173,412
SEMPRA COM 816851109 8,355 55,720 SH   DFND 3 0 55,720 0
SEMPRA COM 816851109 5,925 39,516 SH   DFND 4 0 39,516 0
SEMPRA COM 816851109 1,605 10,707 SH   DFND 5 0 8,106 2,601
SEMPRA COM 816851109 56,767 378,601 SH   DFND 7,1 0 378,601 0
SEMPRA COM 816851109 36,678 244,619 SH   DFND 9 0 0 244,619
SEMPRA COM 816851109 7,960 53,085 SH   DFND 6 0 7,883 45,202
SENSIENT TECHNOLOGIES CORP COM 81725T100 385 5,559 SH   DFND 1 0 5,559 0
SENTINELONE INC CL A 81730H109 18,585 727,098 SH   DFND 1 0 547,441 179,657
SENTINELONE INC CL A 81730H109 1,511 59,106 SH   DFND 2 0 59,106 0
SENTINELONE INC CL A 81730H109 270 10,553 SH   DFND 3 0 10,553 0
SENTINELONE INC CL A 81730H109 59 2,300 SH   DFND 8 0 1,305 995
SENTINELONE INC CL A 81730H109 750 29,325 SH   DFND 4 0 29,325 0
SENTINELONE INC CL A 81730H109 1,438 56,277 SH   DFND 5 0 3,705 52,572
SENTINELONE INC CL A 81730H109 5,519 215,915 SH   DFND 7,1 0 215,915 0
SENTINELONE INC CL A 81730H109 2,348 91,878 SH   DFND 6 0 23,660 68,218
SERVICENOW INC COM 81762P102 283,886 751,798 SH   DFND 1 0 664,157 87,641
SERVICENOW INC COM 81762P102 26,778 70,914 SH   DFND 2 0 41,425 29,489
SERVICENOW INC COM 81762P102 2,927 7,752 SH   DFND 3 0 7,752 0
SERVICENOW INC COM 81762P102 9,625 25,488 SH   DFND 8 0 8,313 17,175
SERVICENOW INC COM 81762P102 4,225 11,189 SH   DFND 4 0 11,189 0
SERVICENOW INC COM 81762P102 10,738 28,437 SH   DFND 5 0 5,643 22,794
SERVICENOW INC COM 81762P102 26,342 69,761 SH   DFND 7,1 0 69,761 0
SERVICENOW INC COM 81762P102 20,479 54,232 SH   DFND 9 0 0 54,232
SERVICENOW INC COM 81762P102 28,447 75,334 SH   DFND 6 0 21,160 54,174
SERVISFIRST BANCSHARES INC COM 81768T108 486 6,079 SH   DFND 1 0 6,079 0
SHAKE SHACK INC CL A 819047101 15,876 352,962 SH   DFND 1 0 349,792 3,170
SHAKE SHACK INC CL A 819047101 798 17,732 SH   DFND 2 0 1,127 16,605
SHAKE SHACK INC CL A 819047101 2,463 54,756 SH   DFND 3 0 54,756 0
SHAKE SHACK INC CL A 819047101 382 8,502 SH   DFND 5 0 0 8,502
SHAKE SHACK INC CL A 819047101 317 7,047 SH   DFND 7,1 0 7,047 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,624 2,449,000 PRN   DFND 1 0 2,374,000 75,000
SHAKE SHACK INC NOTE 3/0 819047AB7 56 85,000 PRN   DFND 2 0 85,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 753 1,135,000 PRN   DFND 7,1 0 1,135,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 196 295,000 PRN   DFND 6 0 0 295,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 503 20,561 SH   DFND 1 0 20,561 0
SHERWIN WILLIAMS CO COM 824348106 91,763 448,169 SH   DFND 1 0 244,824 203,345
SHERWIN WILLIAMS CO COM 824348106 5,551 27,111 SH   DFND 3 0 27,111 0
SHERWIN WILLIAMS CO COM 824348106 23,524 114,891 SH   DFND 7,1 0 114,891 0
SHERWIN WILLIAMS CO COM 824348106 5,802 28,339 SH   DFND 9 0 28,339 0
SHERWIN WILLIAMS CO COM 824348106 8,477 41,404 SH   DFND 6 0 41,404 0
SHIFT4 PMTS INC CL A 82452J109 303,915 6,812,716 SH   DFND 1 0 6,032,372 780,344
SHIFT4 PMTS INC CL A 82452J109 6,430 144,128 SH   DFND 2 0 0 144,128
SHIFT4 PMTS INC CL A 82452J109 38,813 870,044 SH   DFND 7,1 0 870,044 0
SHIFT4 PMTS INC CL A 82452J109 4,507 101,026 SH   DFND 6 0 0 101,026
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,919 2,175,000 PRN   DFND 1 0 2,175,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3,892 5,100,000 PRN   DFND 1 0 5,100,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1,358 1,780,000 PRN   DFND 2 0 1,230,000 550,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 282 370,000 PRN   DFND 3 0 370,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6,677 8,750,000 PRN   DFND 7,1 0 8,750,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,829 166,485 SH   DFND 1 0 147,863 18,622
SHOPIFY INC CL A 82509L107 23,838 884,491 SH   DFND 1 0 863,791 20,700
SHOPIFY INC CL A 82509L107 1,451 53,847 SH   DFND 2 0 617 53,230
SHOPIFY INC CL A 82509L107 781 28,980 SH   DFND 3 0 28,980 0
SHOPIFY INC CL A 82509L107 209 7,762 SH   DFND 5 0 3,125 4,637
SHOPIFY INC CL A 82509L107 2,253 83,621 SH   DFND 7,1 0 83,621 0
SHOPIFY INC CL A 82509L107 151 5,590 SH   DFND 6 0 0 5,590
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 785 960,000 PRN   DFND 1 0 880,000 80,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 266 325,000 PRN   DFND 7,1 0 325,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 376 460,000 PRN   DFND 6 0 0 460,000
SHORE BANCSHARES INC COM 825107105 3,208 185,241 SH   DFND 1 0 185,241 0
SHUTTERSTOCK INC COM 825690100 27,598 550,084 SH   DFND 1 0 519,903 30,181
SHUTTERSTOCK INC COM 825690100 395 7,867 SH   DFND 2 0 7,867 0
SHUTTERSTOCK INC COM 825690100 7,637 152,225 SH   DFND 7,1 0 152,225 0
SHUTTERSTOCK INC COM 825690100 430 8,579 SH   DFND 6 0 8,579 0
SI-BONE INC COM 825704109 7,325 419,552 SH   DFND 1 0 419,552 0
SI-BONE INC COM 825704109 288 16,493 SH   DFND 2 0 16,493 0
SI-BONE INC COM 825704109 3,308 189,486 SH   DFND 7,1 0 189,486 0
SI-BONE INC COM 825704109 627 35,896 SH   DFND 9 0 0 35,896
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,933 314,712 SH   DFND 1 0 314,712 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,166 232,360 SH   DFND 6 0 0 232,360
SIGNATURE BK NEW YORK N Y COM 82669G104 73,255 485,131 SH   DFND 1 0 485,131 0
SIGNATURE BK NEW YORK N Y COM 82669G104 803 5,317 SH   DFND 7,1 0 5,317 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,442 83,782 SH   DFND 1 0 83,782 0
SILICON LABORATORIES INC COM 826919102 85,271 690,792 SH   DFND 1 0 651,029 39,763
SILICON LABORATORIES INC COM 826919102 4,055 32,847 SH   DFND 7,1 0 32,847 0
SILICON LABORATORIES INC COM 826919102 155 1,253 SH   DFND 6 0 0 1,253
SILGAN HOLDINGS INC COM 827048109 140,248 3,336,062 SH   DFND 1 0 2,902,925 433,137
SILGAN HOLDINGS INC COM 827048109 13,002 309,269 SH   DFND 7,1 0 309,269 0
SILGAN HOLDINGS INC COM 827048109 2,112 50,247 SH   DFND 6 0 0 50,247
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,363 66,926 SH   DFND 1 0 66,926 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 218 3,344 SH   DFND 2 0 3,344 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 513 7,869 SH   DFND 7,1 0 7,869 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,850 235,500 SH   DFND 7,1 0 235,500 0
SILVERGATE CAP CORP CL A 82837P408 536 7,119 SH   DFND 1 0 7,119 0
SILVERGATE CAP CORP CL A 82837P408 1,170 15,530 SH   DFND 7,1 0 15,530 0
SIMON PPTY GROUP INC NEW COM 828806109 1,851 20,621 SH   DFND 1 0 20,621 0
SIMON PPTY GROUP INC NEW COM 828806109 358 3,988 SH   DFND 7,1 0 3,988 0
SIMPLY GOOD FOODS CO COM 82900L102 28,563 892,870 SH   DFND 1 0 693,050 199,820
SIMPLY GOOD FOODS CO COM 82900L102 7,785 243,369 SH   DFND 7,1 0 243,369 0
SIMPLY GOOD FOODS CO COM 82900L102 872 27,274 SH   DFND 6 0 0 27,274
SIMPSON MFG INC COM 829073105 548 6,994 SH   DFND 1 0 6,994 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 609 33,667 SH   DFND 1 0 33,667 0
SIRIUS XM HOLDINGS INC COM 82968B103 335 58,638 SH   DFND 1 0 58,638 0
SKYLINE CHAMPION CORPORATION COM 830830105 300,482 5,683,414 SH   DFND 1 0 5,266,213 417,201
SKYLINE CHAMPION CORPORATION COM 830830105 5,063 95,758 SH   DFND 2 0 12,576 83,182
SKYLINE CHAMPION CORPORATION COM 830830105 4,341 82,112 SH   DFND 3 0 82,112 0
SKYLINE CHAMPION CORPORATION COM 830830105 685 12,961 SH   DFND 5 0 0 12,961
SKYLINE CHAMPION CORPORATION COM 830830105 59,069 1,117,259 SH   DFND 7,1 0 1,117,259 0
SKYLINE CHAMPION CORPORATION COM 830830105 725 13,713 SH   DFND 9 0 0 13,713
SKYLINE CHAMPION CORPORATION COM 830830105 21,048 398,112 SH   DFND 6 0 10,410 387,702
SKYWEST INC COM 830879102 616 37,867 SH   DFND 1 0 37,867 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,060 24,163 SH   DFND 1 0 8,185 15,978
SKYWORKS SOLUTIONS INC COM 83088M102 34 400 SH   DFND 7,1 0 400 0
SMITH A O CORP COM 831865209 566 11,643 SH   DFND 1 0 11,643 0
SMITH A O CORP COM 831865209 6 126 SH   DFND 7,1 0 126 0
SMARTFINANCIAL INC COM NEW 83190L208 4,122 166,811 SH   DFND 1 0 166,811 0
SMUCKER J M CO COM NEW 832696405 231 1,681 SH   DFND 1 0 1,681 0
SMUCKER J M CO COM NEW 832696405 1,252 9,113 SH   DFND 5 0 9,113 0
SMUCKER J M CO COM NEW 832696405 89 649 SH   DFND 7,1 0 649 0
SNAP ON INC COM 833034101 47,550 236,155 SH   DFND 1 0 236,155 0
SNAP ON INC COM 833034101 20 98 SH   DFND 7,1 0 98 0
SNAP INC CL A 83304A106 36,836 3,751,089 SH   DFND 1 0 3,263,514 487,575
SNAP INC CL A 83304A106 763 77,695 SH   DFND 2 0 10,449 67,246
SNAP INC CL A 83304A106 2,140 217,901 SH   DFND 3 0 217,901 0
SNAP INC CL A 83304A106 337 34,298 SH   DFND 5 0 0 34,298
SNAP INC CL A 83304A106 667 67,940 SH   DFND 7,1 0 67,940 0
SNAP INC CL A 83304A106 55 5,580 SH   DFND 6 0 5,580 0
SNOWFLAKE INC CL A 833445109 101,138 595,068 SH   DFND 1 0 471,617 123,451
SNOWFLAKE INC CL A 833445109 5,619 33,059 SH   DFND 2 0 31,404 1,655
SNOWFLAKE INC CL A 833445109 456 2,685 SH   DFND 3 0 2,685 0
SNOWFLAKE INC CL A 833445109 13,753 80,917 SH   DFND 8 0 12,732 68,185
SNOWFLAKE INC CL A 833445109 2,248 13,224 SH   DFND 4 0 13,224 0
SNOWFLAKE INC CL A 833445109 2,725 16,031 SH   DFND 5 0 1,209 14,822
SNOWFLAKE INC CL A 833445109 24,838 146,143 SH   DFND 7,1 0 146,143 0
SNOWFLAKE INC CL A 833445109 4,071 23,955 SH   DFND 6 0 13,791 10,164
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,244 68,799 SH   DFND 1 0 47,358 21,441
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 195 2,149 SH   DFND 5 0 2,149 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 91 SH   DFND 7,1 0 91 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,370 15,093 SH   DFND 9 0 0 15,093
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,079 22,912 SH   DFND 6 0 9,649 13,263
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130,839 565,277 SH   DFND 1 0 474,975 90,302
SOLAREDGE TECHNOLOGIES INC COM 83417M104 217 938 SH   DFND 2 0 938 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 502 2,170 SH   DFND 8 0 2,170 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,861 21,000 SH   DFND 7,1 0 21,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,504 6,497 SH   DFND 6 0 6,497 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,428 1,312,000 PRN   DFND 1 0 1,237,000 75,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 65 60,000 PRN   DFND 2 0 60,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 29 27,000 PRN   DFND 3 0 27,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 604 555,000 PRN   DFND 7,1 0 555,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 599 550,000 PRN   DFND 6 0 0 550,000
SOLARWINDS CORP COM NEW 83417Q204 53 6,843 SH   DFND 1 0 6,843 0
SOLARWINDS CORP COM NEW 83417Q204 95 12,195 SH   DFND 5 0 12,195 0
SOLARWINDS CORP COM NEW 83417Q204 9 1,196 SH   DFND 7,1 0 1,196 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 164 17,500 SH   DFND 1 0 0 17,500
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 144 15,375 SH   DFND 8 0 15,375 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8,110 866,443 SH   DFND 7,1 0 866,443 0
SOMALOGIC INC CLASS A COM 83444K105 339 116,889 SH   DFND 1 0 116,889 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 10 23,377 SH   DFND 1 0 23,377 0
SOUND FINL BANCORP INC COM 83607A100 238 5,874 SH   DFND 1 0 5,874 0
SOUTH JERSEY INDS INC COM 838518108 5,625 168,315 SH   DFND 1 0 117,569 50,746
SOUTH JERSEY INDS INC COM 838518108 2,706 80,984 SH   DFND 7,1 0 80,984 0
SOUTH JERSEY INDS INC COM 838518108 117 3,506 SH   DFND 6 0 0 3,506
SOUTHSTATE CORPORATION COM 840441109 52,650 665,444 SH   DFND 1 0 478,996 186,448
SOUTHSTATE CORPORATION COM 840441109 6,639 83,907 SH   DFND 2 0 83,907 0
SOUTHSTATE CORPORATION COM 840441109 20,910 264,279 SH   DFND 7,1 0 264,279 0
SOUTHSTATE CORPORATION COM 840441109 2,588 32,710 SH   DFND 6 0 0 32,710
SOUTHERN CO COM 842587107 157,688 2,318,940 SH   DFND 1 0 2,314,563 4,377
SOUTHERN CO COM 842587107 3,476 51,122 SH   DFND 7,1 0 51,122 0
SOUTHERN CO COM 842587107 8,115 119,345 SH   DFND 6 0 0 119,345
SOUTHERN COPPER CORP COM 84265V105 235 5,242 SH   DFND 1 0 5,242 0
SOUTHERN FIRST BANCSHARES COM 842873101 6,875 165,015 SH   DFND 7,1 0 165,015 0
SOUTHWEST AIRLS CO COM 844741108 53,269 1,727,259 SH   DFND 1 0 1,662,397 64,862
SOUTHWEST AIRLS CO COM 844741108 20,502 664,791 SH   DFND 2 0 0 664,791
SOUTHWEST AIRLS CO COM 844741108 2,958 95,899 SH   DFND 3 0 95,899 0
SOUTHWEST AIRLS CO COM 844741108 5,791 187,763 SH   DFND 5 0 0 187,763
SOUTHWEST AIRLS CO COM 844741108 6,458 209,404 SH   DFND 7,1 0 209,404 0
SOUTHWEST AIRLS CO COM 844741108 1,400 45,388 SH   DFND 6 0 0 45,388
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,296 7,268,000 PRN   DFND 1 0 7,087,000 181,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 177 155,000 PRN   DFND 2 0 155,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 40 35,000 PRN   DFND 3 0 35,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,983 1,737,000 PRN   DFND 7,1 0 1,737,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 543 476,000 PRN   DFND 6 0 0 476,000
SOUTHWEST GAS HLDGS INC COM 844895102 15,610 223,802 SH   DFND 1 0 150,014 73,788
SOUTHWEST GAS HLDGS INC COM 844895102 12,374 177,405 SH   DFND 7,1 0 177,405 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,920 27,533 SH   DFND 6 0 3,663 23,870
SOUTHWESTERN ENERGY CO COM 845467109 651 106,291 SH   DFND 1 0 106,291 0
SOUTHWESTERN ENERGY CO COM 845467109 1,336 218,318 SH   DFND 7,1 0 218,318 0
SOUTHWESTERN ENERGY CO COM 845467109 51 8,395 SH   DFND 6 0 0 8,395
SOVOS BRANDS INC COM 84612U107 65,557 4,603,743 SH   DFND 1 0 3,302,542 1,301,201
SOVOS BRANDS INC COM 84612U107 3,628 254,804 SH   DFND 2 0 254,804 0
SOVOS BRANDS INC COM 84612U107 13,845 972,229 SH   DFND 7,1 0 972,229 0
SOVOS BRANDS INC COM 84612U107 4,515 317,076 SH   DFND 6 0 0 317,076
SPARTANNASH CO COM 847215100 373 12,860 SH   DFND 1 0 12,860 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,837 482,616 SH   DFND 1 0 444,649 37,967
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 256 6,564 SH   DFND 2 0 6,564 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,209 133,450 SH   DFND 7,1 0 133,450 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 277 7,102 SH   DFND 6 0 7,102 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 118,470 5,404,638 SH   DFND 1 0 4,951,683 452,955
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,935 225,147 SH   DFND 2 0 225,147 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,588 391,808 SH   DFND 7,1 0 391,808 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,949 134,538 SH   DFND 6 0 0 134,538
SPIRE INC COM 84857L101 15,091 242,107 SH   DFND 1 0 228,545 13,562
SPIRE INC COM 84857L101 219 3,509 SH   DFND 2 0 3,509 0
SPIRE INC COM 84857L101 4,305 69,064 SH   DFND 7,1 0 69,064 0
SPIRE INC COM 84857L101 243 3,893 SH   DFND 6 0 3,893 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 539 14,900 SH   DFND 1 0 14,900 0
SPLUNK INC COM 848637104 1,879 24,993 SH   DFND 1 0 24,993 0
SPLUNK INC COM 848637104 289 3,841 SH   DFND 5 0 3,841 0
SPLUNK INC COM 848637104 41 544 SH   DFND 7,1 0 544 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,181 9,127,000 PRN   DFND 1 0 8,872,000 255,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 83 105,000 PRN   DFND 2 0 105,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 28 35,000 PRN   DFND 3 0 35,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,790 2,275,000 PRN   DFND 7,1 0 2,275,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 932 1,185,000 PRN   DFND 6 0 0 1,185,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,514 5,750,000 PRN   DFND 1 0 5,750,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 412 525,000 PRN   DFND 2 0 0 525,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 196 250,000 PRN   DFND 7,1 0 250,000 0
SPROUTS FMRS MKT INC COM 85208M102 643 23,156 SH   DFND 1 0 23,156 0
SPRINKLR INC CL A 85208T107 393 42,668 SH   DFND 1 0 42,668 0
SPROUT SOCIAL INC COM CL A 85209W109 38,508 634,607 SH   DFND 1 0 496,874 137,733
SPROUT SOCIAL INC COM CL A 85209W109 12,019 198,076 SH   DFND 7,1 0 198,076 0
SPROUT SOCIAL INC COM CL A 85209W109 1,017 16,759 SH   DFND 6 0 0 16,759
BLOCK INC CL A 852234103 499,057 9,075,416 SH   DFND 1 0 8,012,224 1,063,192
BLOCK INC CL A 852234103 27,326 496,932 SH   DFND 2 0 222,140 274,792
BLOCK INC CL A 852234103 6,303 114,629 SH   DFND 3 0 114,629 0
BLOCK INC CL A 852234103 14,284 259,748 SH   DFND 8 0 78,009 181,739
BLOCK INC CL A 852234103 6,250 113,653 SH   DFND 4 0 113,653 0
BLOCK INC CL A 852234103 13,516 245,792 SH   DFND 5 0 28,050 217,742
BLOCK INC CL A 852234103 45,213 822,199 SH   DFND 7,1 0 822,199 0
BLOCK INC CL A 852234103 15,217 276,715 SH   DFND 9 0 0 276,715
BLOCK INC CL A 852234103 26,319 478,615 SH   DFND 6 0 143,071 335,544
BLOCK INC NOTE 0.125% 3/0 852234AF0 14,176 15,642,000 PRN   DFND 1 0 14,479,000 1,163,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 435 480,000 PRN   DFND 2 0 230,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 23 25,000 PRN   DFND 3 0 25,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,761 3,047,000 PRN   DFND 7,1 0 3,047,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,683 2,961,000 PRN   DFND 6 0 805,000 2,156,000
BLOCK INC NOTE 0.250%11/0 852234AK9 1,609 2,250,000 PRN   DFND 1 0 2,250,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 358 500,000 PRN   DFND 2 0 0 500,000
BLOCK INC NOTE 0.250%11/0 852234AK9 179 250,000 PRN   DFND 7,1 0 250,000 0
STANDEX INTL CORP COM 854231107 319 3,905 SH   DFND 1 0 71 3,834
STANDEX INTL CORP COM 854231107 220 2,696 SH   DFND 8 0 2,696 0
STANDEX INTL CORP COM 854231107 4,730 57,929 SH   DFND 7,1 0 57,929 0
STANLEY BLACK & DECKER INC COM 854502101 2,804 37,276 SH   DFND 1 0 6,743 30,533
STANLEY BLACK & DECKER INC COM 854502101 11 146 SH   DFND 7,1 0 146 0
STANTEC INC COM 85472N109 37,401 848,304 SH   DFND 1 0 777,322 70,982
STANTEC INC COM 85472N109 12,009 272,392 SH   DFND 2 0 272,392 0
STANTEC INC COM 85472N109 1,332 30,205 SH   DFND 8 0 30,205 0
STANTEC INC COM 85472N109 5,888 133,552 SH   DFND 7,1 0 133,552 0
STANTEC INC COM 85472N109 3,627 82,269 SH   DFND 6 0 82,269 0
STARBUCKS CORP COM 855244109 1,787,196 21,210,489 SH   DFND 1 0 20,653,416 557,073
STARBUCKS CORP COM 855244109 31,165 369,863 SH   DFND 2 0 369,863 0
STARBUCKS CORP COM 855244109 6,973 82,760 SH   DFND 3 0 82,760 0
STARBUCKS CORP COM 855244109 1,219 14,471 SH   DFND 8 0 8,463 6,008
STARBUCKS CORP COM 855244109 15,892 188,604 SH   DFND 4 0 188,604 0
STARBUCKS CORP COM 855244109 15,090 179,094 SH   DFND 5 0 18,365 160,729
STARBUCKS CORP COM 855244109 17,041 202,239 SH   DFND 7,1 0 202,239 0
STARBUCKS CORP COM 855244109 38,631 458,477 SH   DFND 6 0 160,865 297,612
STARWOOD PPTY TR INC COM 85571B105 523 28,726 SH   DFND 1 0 28,726 0
STATE STR CORP COM 857477103 15,310 251,770 SH   DFND 1 0 251,770 0
STEEL DYNAMICS INC COM 858119100 88,228 1,243,530 SH   DFND 1 0 879,565 363,965
STEEL DYNAMICS INC COM 858119100 23,495 331,143 SH   DFND 7,1 0 331,143 0
STEEL DYNAMICS INC COM 858119100 5,078 71,567 SH   DFND 6 0 0 71,567
STEPAN CO COM 858586100 296 3,158 SH   DFND 1 0 3,158 0
STEM INC COM 85859N102 14,004 1,049,806 SH   DFND 1 0 784,603 265,203
STEM INC COM 85859N102 3,211 240,709 SH   DFND 7,1 0 240,709 0
STEM INC COM 85859N102 115 8,624 SH   DFND 6 0 0 8,624
STEPSTONE GROUP INC COM CL A 85914M107 90,175 3,679,110 SH   DFND 1 0 3,233,697 445,413
STEPSTONE GROUP INC COM CL A 85914M107 14,335 584,861 SH   DFND 7,1 0 584,861 0
STEPSTONE GROUP INC COM CL A 85914M107 4,491 183,221 SH   DFND 6 0 0 183,221
STERLING CHECK CORP COM 85917T109 90,021 5,103,228 SH   DFND 1 0 5,028,912 74,316
STERLING CHECK CORP COM 85917T109 326 18,490 SH   DFND 2 0 18,490 0
STERLING CHECK CORP COM 85917T109 6,748 382,564 SH   DFND 7,1 0 382,564 0
STERLING CHECK CORP COM 85917T109 382 21,632 SH   DFND 6 0 21,632 0
STERLING INFRASTRUCTURE INC COM 859241101 690 32,128 SH   DFND 1 0 0 32,128
STERLING INFRASTRUCTURE INC COM 859241101 513 23,882 SH   DFND 8 0 23,882 0
STERLING INFRASTRUCTURE INC COM 859241101 19,847 924,392 SH   DFND 7,1 0 924,392 0
STIFEL FINL CORP COM 860630102 23,027 443,592 SH   DFND 1 0 364,423 79,169
STMICROELECTRONICS N V NY REGISTRY 861012102 5,687 183,799 SH   DFND 1 0 0 183,799
STOKE THERAPEUTICS INC COM 86150R107 11,913 927,840 SH   DFND 1 0 756,908 170,932
STOKE THERAPEUTICS INC COM 86150R107 227 17,693 SH   DFND 8 0 12,718 4,975
STOKE THERAPEUTICS INC COM 86150R107 3,825 297,924 SH   DFND 7,1 0 297,924 0
STOKE THERAPEUTICS INC COM 86150R107 256 19,942 SH   DFND 6 0 1,743 18,199
STONEX GROUP INC COM 861896108 1,297 15,642 SH   DFND 1 0 5,096 10,546
STONEX GROUP INC COM 861896108 626 7,551 SH   DFND 8 0 7,551 0
STONEX GROUP INC COM 861896108 13,381 161,335 SH   DFND 7,1 0 161,335 0
STORE CAP CORP COM 862121100 2,143 68,390 SH   DFND 1 0 9,970 58,420
STRYKER CORPORATION COM 863667101 3,402,892 16,801,086 SH   DFND 1 0 16,608,153 192,933
STRYKER CORPORATION COM 863667101 26,732 131,986 SH   DFND 2 0 129,196 2,790
STRYKER CORPORATION COM 863667101 12,472 61,576 SH   DFND 3 0 61,576 0
STRYKER CORPORATION COM 863667101 9,441 46,612 SH   DFND 8 0 10,417 36,195
STRYKER CORPORATION COM 863667101 6,361 31,408 SH   DFND 4 0 31,408 0
STRYKER CORPORATION COM 863667101 16,105 79,514 SH   DFND 5 0 4,695 74,819
STRYKER CORPORATION COM 863667101 48,265 238,300 SH   DFND 7,1 0 238,300 0
STRYKER CORPORATION COM 863667101 21,313 105,227 SH   DFND 9 0 0 105,227
STRYKER CORPORATION COM 863667101 31,127 153,681 SH   DFND 6 0 51,898 101,783
STURM RUGER & CO INC COM 864159108 4,180 82,295 SH   DFND 1 0 82,295 0
STURM RUGER & CO INC COM 864159108 234 4,607 SH   DFND 2 0 4,607 0
STURM RUGER & CO INC COM 864159108 551 10,843 SH   DFND 7,1 0 10,843 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2,874 198,100 SH   DFND 7,1 0 198,100 0
SUMO LOGIC INC COM 86646P103 394 52,483 SH   DFND 1 0 52,483 0
SUN CMNTYS INC COM 866674104 139,455 1,030,484 SH   DFND 1 0 1,029,022 1,462
SUN CMNTYS INC COM 866674104 4,067 30,053 SH   DFND 2 0 0 30,053
SUN CMNTYS INC COM 866674104 1,959 14,477 SH   DFND 8 0 14,477 0
SUN CMNTYS INC COM 866674104 67 498 SH   DFND 5 0 0 498
SUN CMNTYS INC COM 866674104 32,821 242,525 SH   DFND 7,1 0 242,525 0
SUN CMNTYS INC COM 866674104 10,645 78,660 SH   DFND 6 0 77,118 1,542
SUN CTRY AIRLS HLDGS INC COM 866683105 4,321 317,460 SH   DFND 1 0 293,798 23,662
SUN CTRY AIRLS HLDGS INC COM 866683105 159 11,690 SH   DFND 2 0 11,690 0
SUN CTRY AIRLS HLDGS INC COM 866683105 248 18,237 SH   DFND 8 0 18,237 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6,728 494,353 SH   DFND 7,1 0 494,353 0
SUN CTRY AIRLS HLDGS INC COM 866683105 346 25,442 SH   DFND 9 0 0 25,442
SUN LIFE FINANCIAL INC. COM 866796105 2,290 57,285 SH   DFND 1 0 57,285 0
SUNCOR ENERGY INC NEW COM 867224107 16,084 568,320 SH   DFND 1 0 445,356 122,964
SUNCOR ENERGY INC NEW COM 867224107 1,359 47,989 SH   DFND 2 0 47,989 0
SUNCOR ENERGY INC NEW COM 867224107 102 3,590 SH   DFND 8 0 2,070 1,520
SUNCOR ENERGY INC NEW COM 867224107 1,299 45,889 SH   DFND 4 0 45,889 0
SUNCOR ENERGY INC NEW COM 867224107 874 30,918 SH   DFND 7,1 0 30,918 0
SUNCOR ENERGY INC NEW COM 867224107 1,811 63,971 SH   DFND 6 0 36,895 27,076
SUNNOVA ENERGY INTL INC. COM 86745K104 9,235 418,274 SH   DFND 1 0 242,642 175,632
SUNNOVA ENERGY INTL INC. COM 86745K104 5,493 248,785 SH   DFND 7,1 0 248,785 0
SUNNOVA ENERGY INTL INC. COM 86745K104 203 9,190 SH   DFND 6 0 0 9,190
SUNPOWER CORP COM 867652406 909 39,434 SH   DFND 1 0 39,434 0
SUNPOWER CORP COM 867652406 77 3,344 SH   DFND 6 0 3,344 0
SURMODICS INC COM 868873100 570 18,740 SH   DFND 1 0 0 18,740
SURMODICS INC COM 868873100 420 13,807 SH   DFND 8 0 13,807 0
SURMODICS INC COM 868873100 16,374 538,631 SH   DFND 7,1 0 538,631 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 22,100 SH   DFND 1 0 22,100 0
SUZANO S A SPON ADS 86959K105 250 30,246 SH   DFND 1 0 30,246 0
SWEETGREEN INC COM CL A 87043Q108 6,210 335,684 SH   DFND 1 0 222,063 113,621
SWEETGREEN INC COM CL A 87043Q108 4,933 266,638 SH   DFND 7,1 0 266,638 0
SWEETGREEN INC COM CL A 87043Q108 572 30,914 SH   DFND 6 0 0 30,914
SWITCH INC CL A 87105L104 5,806 172,340 SH   DFND 1 0 163,251 9,089
SWITCH INC CL A 87105L104 7,268 215,742 SH   DFND 7,1 0 215,742 0
SWITCH INC CL A 87105L104 1,567 46,509 SH   DFND 6 0 0 46,509
SYNAPTICS INC COM 87157D109 270,104 2,728,047 SH   DFND 1 0 2,423,891 304,156
SYNAPTICS INC COM 87157D109 9,351 94,443 SH   DFND 2 0 32,948 61,495
SYNAPTICS INC COM 87157D109 1,575 15,903 SH   DFND 8 0 8,265 7,638
SYNAPTICS INC COM 87157D109 1,316 13,287 SH   DFND 5 0 13,287 0
SYNAPTICS INC COM 87157D109 34,489 348,339 SH   DFND 7,1 0 348,339 0
SYNAPTICS INC COM 87157D109 16,725 168,925 SH   DFND 9 0 0 168,925
SYNAPTICS INC COM 87157D109 20,786 209,940 SH   DFND 6 0 0 209,940
SYNOPSYS INC COM 871607107 50,616 165,676 SH   DFND 1 0 165,676 0
SYNOPSYS INC COM 871607107 480 1,570 SH   DFND 7,1 0 1,570 0
SYNOVUS FINL CORP COM NEW 87161C501 347,271 9,258,079 SH   DFND 1 0 8,731,122 526,957
SYNOVUS FINL CORP COM NEW 87161C501 12,628 336,663 SH   DFND 2 0 251,195 85,468
SYNOVUS FINL CORP COM NEW 87161C501 88 2,351 SH   DFND 5 0 0 2,351
SYNOVUS FINL CORP COM NEW 87161C501 53,655 1,430,426 SH   DFND 7,1 0 1,430,426 0
SYNOVUS FINL CORP COM NEW 87161C501 10,626 283,286 SH   DFND 6 0 88,824 194,462
TD SYNNEX CORPORATION COM 87162W100 523 6,440 SH   DFND 1 0 6,440 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 78,678 3,274,162 SH   DFND 1 0 2,831,831 442,331
SYNDAX PHARMACEUTICALS INC COM 87164F105 630 26,238 SH   DFND 2 0 1,919 24,319
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 451 SH   DFND 3 0 451 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 696 28,954 SH   DFND 8 0 20,829 8,125
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,954 122,939 SH   DFND 5 0 615 122,324
SYNDAX PHARMACEUTICALS INC COM 87164F105 19,175 797,978 SH   DFND 7,1 0 797,978 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,285 136,718 SH   DFND 6 0 2,905 133,813
SYNCHRONY FINANCIAL COM 87165B103 1,203 42,666 SH   DFND 1 0 15,554 27,112
SYNEOS HEALTH INC CL A 87166B102 367,338 7,790,830 SH   DFND 1 0 7,307,900 482,930
SYNEOS HEALTH INC CL A 87166B102 10,876 230,672 SH   DFND 2 0 230,672 0
SYNEOS HEALTH INC CL A 87166B102 174 3,684 SH   DFND 3 0 3,684 0
SYNEOS HEALTH INC CL A 87166B102 1,053 22,325 SH   DFND 8 0 20,489 1,836
SYNEOS HEALTH INC CL A 87166B102 2,557 54,233 SH   DFND 4 0 54,233 0
SYNEOS HEALTH INC CL A 87166B102 3,564 75,599 SH   DFND 5 0 5,116 70,483
SYNEOS HEALTH INC CL A 87166B102 32,784 695,315 SH   DFND 7,1 0 695,315 0
SYNEOS HEALTH INC CL A 87166B102 10,516 223,041 SH   DFND 9 0 0 223,041
SYNEOS HEALTH INC CL A 87166B102 16,809 356,509 SH   DFND 6 0 102,140 254,369
SYSCO CORP COM 871829107 2,081,231 29,433,332 SH   DFND 1 0 28,623,717 809,615
SYSCO CORP COM 871829107 50,690 716,870 SH   DFND 2 0 479,595 237,275
SYSCO CORP COM 871829107 18,630 263,476 SH   DFND 3 0 263,476 0
SYSCO CORP COM 871829107 1,337 18,911 SH   DFND 8 0 11,078 7,833
SYSCO CORP COM 871829107 16,555 234,123 SH   DFND 4 0 234,123 0
SYSCO CORP COM 871829107 36,750 519,730 SH   DFND 5 0 53,866 465,864
SYSCO CORP COM 871829107 19,517 276,014 SH   DFND 7,1 0 276,014 0
SYSCO CORP COM 871829107 50,751 717,738 SH   DFND 6 0 265,041 452,697
TJX COS INC NEW COM 872540109 6,496,402 104,578,260 SH   DFND 1 0 102,165,219 2,413,041
TJX COS INC NEW COM 872540109 107,425 1,729,309 SH   DFND 2 0 1,116,799 612,510
TJX COS INC NEW COM 872540109 44,746 720,308 SH   DFND 3 0 720,308 0
TJX COS INC NEW COM 872540109 50,008 805,018 SH   DFND 8 0 582,209 222,809
TJX COS INC NEW COM 872540109 37,411 602,231 SH   DFND 4 0 602,231 0
TJX COS INC NEW COM 872540109 45,076 725,628 SH   DFND 5 0 292,681 432,947
TJX COS INC NEW COM 872540109 84,560 1,361,231 SH   DFND 7,1 0 1,361,231 0
TJX COS INC NEW COM 872540109 41,142 662,305 SH   DFND 9 0 0 662,305
TJX COS INC NEW COM 872540109 103,008 1,658,213 SH   DFND 6 0 1,102,536 555,677
T-MOBILE US INC COM 872590104 851,790 6,348,590 SH   DFND 1 0 5,343,492 1,005,098
T-MOBILE US INC COM 872590104 64,667 481,977 SH   DFND 2 0 340,552 141,425
T-MOBILE US INC COM 872590104 21,117 157,388 SH   DFND 3 0 157,388 0
T-MOBILE US INC COM 872590104 64,406 480,034 SH   DFND 8 0 385,656 94,378
T-MOBILE US INC COM 872590104 38,463 286,677 SH   DFND 4 0 286,677 0
T-MOBILE US INC COM 872590104 55,313 412,260 SH   DFND 5 0 116,668 295,592
T-MOBILE US INC COM 872590104 61,001 454,651 SH   DFND 7,1 0 454,651 0
T-MOBILE US INC COM 872590104 7,451 55,533 SH   DFND 9 0 0 55,533
T-MOBILE US INC COM 872590104 101,119 753,662 SH   DFND 6 0 390,100 363,562
TRI POINTE HOMES INC COM 87265H109 25,679 1,699,440 SH   DFND 1 0 1,603,473 95,967
TRI POINTE HOMES INC COM 87265H109 379 25,109 SH   DFND 2 0 25,109 0
TRI POINTE HOMES INC COM 87265H109 7,294 482,752 SH   DFND 7,1 0 482,752 0
TRI POINTE HOMES INC COM 87265H109 411 27,171 SH   DFND 6 0 27,171 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 711,067 10,371,462 SH   DFND 1 0 10,303,277 68,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,367 49,117 SH   DFND 2 0 32,868 16,249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,914 27,916 SH   DFND 3 0 27,916 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,257 47,500 SH   DFND 8 0 47,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,420 122,819 SH   DFND 4 0 122,819 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497 7,249 SH   DFND 5 0 7,249 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,348 165,520 SH   DFND 7,1 0 165,520 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,903 760,578 SH   DFND 1 0 640,898 119,680
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206 1,894 SH   DFND 2 0 1,894 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,085 9,952 SH   DFND 7,1 0 9,952 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 3,562 SH   DFND 6 0 3,562 0
TALOS ENERGY INC COM 87484T108 3,881 233,079 SH   DFND 1 0 233,079 0
TALOS ENERGY INC COM 87484T108 151 9,043 SH   DFND 7,1 0 9,043 0
TALOS ENERGY INC COM 87484T108 237 14,228 SH   DFND 6 0 14,228 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,930 249,322 SH   DFND 1 0 227,474 21,848
TANDEM DIABETES CARE INC COM NEW 875372203 3,130 65,406 SH   DFND 7,1 0 65,406 0
TANDEM DIABETES CARE INC COM NEW 875372203 677 14,138 SH   DFND 6 0 0 14,138
TANGER FACTORY OUTLET CTRS I COM 875465106 14,998 1,096,336 SH   DFND 1 0 921,958 174,378
TANGER FACTORY OUTLET CTRS I COM 875465106 168 12,311 SH   DFND 5 0 0 12,311
TANGER FACTORY OUTLET CTRS I COM 875465106 3,815 278,847 SH   DFND 7,1 0 278,847 0
TANGER FACTORY OUTLET CTRS I COM 875465106 123 8,976 SH   DFND 6 0 0 8,976
TAPESTRY INC COM 876030107 1,840 64,733 SH   DFND 1 0 64,733 0
TAPESTRY INC COM 876030107 448 15,755 SH   DFND 7,1 0 15,755 0
TARGET CORP COM 87612E106 705 4,752 SH   DFND 1 0 4,752 0
TARGET CORP COM 87612E106 53 356 SH   DFND 5 0 0 356
TARGET CORP COM 87612E106 126 852 SH   DFND 7,1 0 852 0
TARGA RES CORP COM 87612G101 320,477 5,311,183 SH   DFND 1 0 4,882,872 428,311
TARGA RES CORP COM 87612G101 12,579 208,471 SH   DFND 2 0 0 208,471
TARGA RES CORP COM 87612G101 1,255 20,798 SH   DFND 3 0 20,798 0
TARGA RES CORP COM 87612G101 5,132 85,058 SH   DFND 4 0 85,058 0
TARGA RES CORP COM 87612G101 7,951 131,768 SH   DFND 5 0 0 131,768
TARGA RES CORP COM 87612G101 30,077 498,459 SH   DFND 7,1 0 498,459 0
TARGA RES CORP COM 87612G101 2,823 46,792 SH   DFND 9 0 0 46,792
TARGA RES CORP COM 87612G101 13,249 219,576 SH   DFND 6 0 29,676 189,900
TARGET HOSPITALITY CORP COM 87615L107 446 35,341 SH   DFND 1 0 35,341 0
TATA MTRS LTD SPONSORED ADR 876568502 259 10,685 SH   DFND 1 0 10,685 0
TC ENERGY CORP COM 87807B107 780,713 19,282,979 SH   DFND 1 0 19,157,250 125,729
TC ENERGY CORP COM 87807B107 457 11,294 SH   DFND 2 0 11,294 0
TC ENERGY CORP COM 87807B107 1,668 41,186 SH   DFND 3 0 41,186 0
TC ENERGY CORP COM 87807B107 28,725 709,364 SH   DFND 7,1 0 709,364 0
TC ENERGY CORP COM 87807B107 3,661 90,412 SH   DFND 6 0 0 90,412
TEAM INC NOTE 5.000% 8/0 878155AE0 93 105,000 PRN   DFND 1 0 0 105,000
TEAM INC NOTE 5.000% 8/0 878155AE0 258 290,000 PRN   DFND 7,1 0 290,000 0
TECK RESOURCES LTD CL B 878742204 16,797 552,128 SH   DFND 1 0 552,128 0
TECK RESOURCES LTD CL B 878742204 111 3,639 SH   DFND 7,1 0 3,639 0
TEGNA INC COM 87901J105 1,183 57,205 SH   DFND 1 0 57,205 0
TELADOC HEALTH INC COM 87918A105 1,380 54,434 SH   DFND 1 0 54,434 0
TELADOC HEALTH INC COM 87918A105 103 4,055 SH   DFND 5 0 4,055 0
TELADOC HEALTH INC COM 87918A105 91 3,583 SH   DFND 7,1 0 3,583 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,048 2,800,000 PRN   DFND 1 0 2,800,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 384 525,000 PRN   DFND 2 0 0 525,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 183 250,000 PRN   DFND 7,1 0 250,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,500 7,408 SH   DFND 1 0 2,971 4,437
TELEDYNE TECHNOLOGIES INC COM 879360105 200 594 SH   DFND 7,1 0 594 0
TELEFLEX INCORPORATED COM 879369106 523,817 2,600,103 SH   DFND 1 0 2,487,772 112,331
TELEFLEX INCORPORATED COM 879369106 7,859 39,011 SH   DFND 2 0 39,011 0
TELEFLEX INCORPORATED COM 879369106 1,620 8,042 SH   DFND 3 0 8,042 0
TELEFLEX INCORPORATED COM 879369106 809 4,017 SH   DFND 8 0 3,607 410
TELEFLEX INCORPORATED COM 879369106 2,398 11,901 SH   DFND 4 0 11,901 0
TELEFLEX INCORPORATED COM 879369106 5,440 27,005 SH   DFND 5 0 2,411 24,594
TELEFLEX INCORPORATED COM 879369106 15,712 77,989 SH   DFND 7,1 0 77,989 0
TELEFLEX INCORPORATED COM 879369106 8,952 44,434 SH   DFND 9 0 0 44,434
TELEFLEX INCORPORATED COM 879369106 13,806 68,530 SH   DFND 6 0 19,465 49,065
TELEFONICA BRASIL SA NEW ADR 87936R205 105,052 13,969,626 SH   DFND 1 0 13,969,626 0
TELEFONICA BRASIL SA NEW ADR 87936R205 411 54,602 SH   DFND 2 0 54,602 0
TELEFONICA BRASIL SA NEW ADR 87936R205 13,593 1,807,559 SH   DFND 7,1 0 1,807,559 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,002 72,053 SH   DFND 1 0 72,053 0
TEMPUR SEALY INTL INC COM 88023U101 1,287 53,294 SH   DFND 1 0 8,459 44,835
TENABLE HLDGS INC COM 88025T102 4,745 136,340 SH   DFND 1 0 123,029 13,311
TENABLE HLDGS INC COM 88025T102 8,524 244,953 SH   DFND 8 0 0 244,953
TENABLE HLDGS INC COM 88025T102 6,098 175,242 SH   DFND 7,1 0 175,242 0
TENARIS S A SPONSORED ADS 88031M109 16,039 620,717 SH   DFND 1 0 620,717 0
TENARIS S A SPONSORED ADS 88031M109 418 16,170 SH   DFND 3 0 16,170 0
TENARIS S A SPONSORED ADS 88031M109 396 15,324 SH   DFND 7,1 0 15,324 0
TENARIS S A SPONSORED ADS 88031M109 86 3,323 SH   DFND 6 0 3,323 0
TENET HEALTHCARE CORP COM NEW 88033G407 630 12,223 SH   DFND 1 0 12,223 0
TENNECO INC CL A VTG COM STK 880349105 807 46,406 SH   DFND 1 0 46,406 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,644 2,621,665 SH   DFND 1 0 2,405,428 216,237
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,585 1,868,284 SH   DFND 2 0 0 1,868,284
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,095 4,703,194 SH   DFND 7,1 0 4,703,194 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 230 56,570 SH   DFND 9 0 0 56,570
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 997 245,608 SH   DFND 6 0 96,752 148,856
TERADATA CORP DEL COM 88076W103 152,157 4,898,804 SH   DFND 1 0 4,277,045 621,759
TERADATA CORP DEL COM 88076W103 273 8,786 SH   DFND 5 0 8,786 0
TERADATA CORP DEL COM 88076W103 13,747 442,581 SH   DFND 7,1 0 442,581 0
TERADATA CORP DEL COM 88076W103 2,238 72,047 SH   DFND 6 0 0 72,047
TERADYNE INC COM 880770102 111,273 1,480,682 SH   DFND 1 0 1,271,806 208,876
TERADYNE INC COM 880770102 8,024 106,776 SH   DFND 2 0 94,593 12,183
TERADYNE INC COM 880770102 2,309 30,729 SH   DFND 3 0 30,729 0
TERADYNE INC COM 880770102 666 8,867 SH   DFND 8 0 4,739 4,128
TERADYNE INC COM 880770102 2,575 34,259 SH   DFND 4 0 34,259 0
TERADYNE INC COM 880770102 8,449 112,422 SH   DFND 5 0 11,144 101,278
TERADYNE INC COM 880770102 7,028 93,522 SH   DFND 7,1 0 93,522 0
TERADYNE INC COM 880770102 3,813 50,738 SH   DFND 9 0 0 50,738
TERADYNE INC COM 880770102 10,317 137,282 SH   DFND 6 0 30,751 106,531
TERAWULF INC COM 88080T104 14 11,116 SH   DFND 1 0 11,116 0
TERAWULF INC COM 88080T104 36 28,545 SH   DFND 7,1 0 28,545 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 648 16,922 SH   DFND 1 0 16,922 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,826 230,497 SH   DFND 2 0 230,497 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,777 72,535 SH   DFND 7,1 0 72,535 0
TERNIUM SA SPONSORED ADS 880890108 2,263 82,625 SH   DFND 1 0 49,337 33,288
TERNIUM SA SPONSORED ADS 880890108 399 14,554 SH   DFND 5 0 14,554 0
TERNIUM SA SPONSORED ADS 880890108 615 22,465 SH   DFND 7,1 0 22,465 0
TERNIUM SA SPONSORED ADS 880890108 354 12,917 SH   DFND 9 0 0 12,917
TERNIUM SA SPONSORED ADS 880890108 680 24,816 SH   DFND 6 0 18,478 6,338
TERRITORIAL BANCORP INC COM 88145X108 1,360 73,350 SH   DFND 1 0 73,350 0
TESLA INC COM 88160R101 822,726 3,101,699 SH   DFND 1 0 2,792,254 309,445
TESLA INC COM 88160R101 59,300 223,562 SH   DFND 2 0 133,394 90,168
TESLA INC COM 88160R101 11,256 42,434 SH   DFND 3 0 42,434 0
TESLA INC COM 88160R101 880 3,316 SH   DFND 8 0 1,941 1,375
TESLA INC COM 88160R101 10,307 38,856 SH   DFND 4 0 38,856 0
TESLA INC COM 88160R101 15,091 56,893 SH   DFND 5 0 7,219 49,674
TESLA INC COM 88160R101 69,884 263,466 SH   DFND 7,1 0 263,466 0
TESLA INC COM 88160R101 30,816 116,179 SH   DFND 6 0 60,693 55,486
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 13,538 SH   DFND 1 0 13,538 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47 5,790 SH   DFND 2 0 0 5,790
TETRA TECH INC NEW COM 88162G103 44,799 348,549 SH   DFND 1 0 328,863 19,686
TETRA TECH INC NEW COM 88162G103 6,772 52,690 SH   DFND 2 0 52,690 0
TETRA TECH INC NEW COM 88162G103 1,168 9,088 SH   DFND 8 0 9,088 0
TETRA TECH INC NEW COM 88162G103 3,951 30,737 SH   DFND 7,1 0 30,737 0
TETRA TECH INC NEW COM 88162G103 3,182 24,753 SH   DFND 6 0 24,753 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,810 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 757 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 398 500,000 PRN   DFND 6 0 500,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,882 82,699 SH   DFND 1 0 48,045 34,654
TEXAS CAP BANCSHARES INC COM 88224Q107 2,928 49,595 SH   DFND 7,1 0 49,595 0
TEXAS CAP BANCSHARES INC COM 88224Q107 106 1,800 SH   DFND 6 0 0 1,800
TEXAS INSTRS INC COM 882508104 4,529,792 29,266,005 SH   DFND 1 0 28,684,608 581,397
TEXAS INSTRS INC COM 882508104 61,500 397,337 SH   DFND 2 0 215,216 182,121
TEXAS INSTRS INC COM 882508104 17,382 112,301 SH   DFND 3 0 112,301 0
TEXAS INSTRS INC COM 882508104 16,832 108,750 SH   DFND 8 0 107,126 1,624
TEXAS INSTRS INC COM 882508104 13,949 90,120 SH   DFND 4 0 90,120 0
TEXAS INSTRS INC COM 882508104 29,155 188,366 SH   DFND 5 0 10,440 177,926
TEXAS INSTRS INC COM 882508104 24,727 159,755 SH   DFND 7,1 0 159,755 0
TEXAS INSTRS INC COM 882508104 29,476 190,436 SH   DFND 6 0 99,771 90,665
TEXAS PACIFIC LAND CORPORATI COM 88262P102 730 411 SH   DFND 1 0 411 0
TEXAS ROADHOUSE INC COM 882681109 223,245 2,558,393 SH   DFND 1 0 2,350,270 208,123
TEXAS ROADHOUSE INC COM 882681109 3,483 39,919 SH   DFND 2 0 2,949 36,970
TEXAS ROADHOUSE INC COM 882681109 35,507 406,907 SH   DFND 7,1 0 406,907 0
TEXAS ROADHOUSE INC COM 882681109 3,927 45,008 SH   DFND 6 0 0 45,008
TEXTRON INC COM 883203101 8,734 149,908 SH   DFND 1 0 142,024 7,884
TEXTRON INC COM 883203101 10,827 185,838 SH   DFND 7,1 0 185,838 0
TEXTRON INC COM 883203101 2,368 40,649 SH   DFND 6 0 0 40,649
TG THERAPEUTICS INC COM 88322Q108 21,351 3,606,576 SH   DFND 1 0 3,411,408 195,168
TG THERAPEUTICS INC COM 88322Q108 4,569 771,788 SH   DFND 7,1 0 771,788 0
TG THERAPEUTICS INC COM 88322Q108 259 43,758 SH   DFND 6 0 0 43,758
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 23,114 1,960,434 SH   DFND 1 0 1,600,360 360,074
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6,371 540,334 SH   DFND 7,1 0 540,334 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 703 59,630 SH   DFND 6 0 0 59,630
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,614 243,069 SH   DFND 7,1 0 243,069 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,452,338 2,863,498 SH   DFND 1 0 2,797,911 65,587
THERMO FISHER SCIENTIFIC INC COM 883556102 6,264 12,351 SH   DFND 2 0 12,351 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,665 11,169 SH   DFND 3 0 11,169 0
THERMO FISHER SCIENTIFIC INC COM 883556102 788 1,554 SH   DFND 8 0 1,554 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,090 12,007 SH   DFND 5 0 0 12,007
THERMO FISHER SCIENTIFIC INC COM 883556102 6,263 12,349 SH   DFND 7,1 0 12,349 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,796 23,257 SH   DFND 6 0 23,257 0
THERMON GROUP HLDGS INC COM 88362T103 22,935 1,488,295 SH   DFND 1 0 1,415,339 72,956
THERMON GROUP HLDGS INC COM 88362T103 259 16,818 SH   DFND 2 0 16,818 0
THERMON GROUP HLDGS INC COM 88362T103 12,317 799,307 SH   DFND 7,1 0 799,307 0
THERMON GROUP HLDGS INC COM 88362T103 397 25,734 SH   DFND 6 0 25,734 0
THESEUS PHARMACEUTICALS INC COM 88369M101 34 5,848 SH   DFND 1 0 0 5,848
THESEUS PHARMACEUTICALS INC COM 88369M101 967 166,718 SH   DFND 7,1 0 166,718 0
THIRD HARMONIC BIO INC COM 88427A107 16,351 861,960 SH   DFND 1 0 778,660 83,300
THIRD HARMONIC BIO INC COM 88427A107 259 13,658 SH   DFND 8 0 9,858 3,800
THIRD HARMONIC BIO INC COM 88427A107 873 46,000 SH   DFND 5 0 0 46,000
THIRD HARMONIC BIO INC COM 88427A107 4,100 216,136 SH   DFND 7,1 0 216,136 0
THIRD HARMONIC BIO INC COM 88427A107 584 30,800 SH   DFND 6 0 11,700 19,100
THOR INDS INC COM 885160101 145,509 2,079,300 SH   DFND 1 0 1,783,852 295,448
THOR INDS INC COM 885160101 288 4,113 SH   DFND 2 0 4,113 0
THOR INDS INC COM 885160101 1,763 25,198 SH   DFND 7,1 0 25,198 0
THOR INDS INC COM 885160101 177 2,530 SH   DFND 6 0 2,530 0
3M CO COM 88579Y101 14,450 130,771 SH   DFND 1 0 105,849 24,922
3M CO COM 88579Y101 508 4,598 SH   DFND 2 0 0 4,598
3M CO COM 88579Y101 1,392 12,595 SH   DFND 5 0 4,440 8,155
3M CO COM 88579Y101 406 3,677 SH   DFND 7,1 0 3,677 0
3M CO COM 88579Y101 325 2,941 SH   DFND 6 0 2,941 0
THRYV HLDGS INC COM NEW 886029206 540 23,671 SH   DFND 1 0 23,671 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,614 671,510 SH   DFND 1 0 671,510 0
TIDEWATER INC NEW COM 88642R109 65 3,000 SH   DFND 1 0 0 3,000
TIDEWATER INC NEW COM 88642R109 43 2,000 SH   DFND 8 0 2,000 0
TIDEWATER INC NEW COM 88642R109 1,003 46,200 SH   DFND 7,1 0 46,200 0
TOLL BROTHERS INC COM 889478103 1,317 31,348 SH   DFND 1 0 31,348 0
TOLL BROTHERS INC COM 889478103 134 3,182 SH   DFND 2 0 0 3,182
TOLL BROTHERS INC COM 889478103 80 1,912 SH   DFND 7,1 0 1,912 0
TOPBUILD CORP COM 89055F103 14,643 88,864 SH   DFND 1 0 74,261 14,603
TORONTO DOMINION BK ONT COM NEW 891160509 10,874 176,361 SH   DFND 1 0 176,361 0
TORONTO DOMINION BK ONT COM NEW 891160509 875 14,190 SH   DFND 7,1 0 14,190 0
TOTALENERGIES SE SPONSORED ADS 89151E109 409,128 8,794,663 SH   DFND 1 0 8,787,801 6,862
TOTALENERGIES SE SPONSORED ADS 89151E109 26,713 574,233 SH   DFND 2 0 0 574,233
TOTALENERGIES SE SPONSORED ADS 89151E109 5,105 109,736 SH   DFND 7,1 0 109,736 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,695 165,404 SH   DFND 6 0 0 165,404
TRACTOR SUPPLY CO COM 892356106 2,356 12,675 SH   DFND 1 0 12,675 0
TRACTOR SUPPLY CO COM 892356106 690 3,712 SH   DFND 7,1 0 3,712 0
TRADEWEB MKTS INC CL A 892672106 198,238 3,513,608 SH   DFND 1 0 2,981,719 531,889
TRADEWEB MKTS INC CL A 892672106 508 9,000 SH   DFND 2 0 9,000 0
TRADEWEB MKTS INC CL A 892672106 12,708 225,238 SH   DFND 7,1 0 225,238 0
TRADEWEB MKTS INC CL A 892672106 4,426 78,441 SH   DFND 6 0 7,219 71,222
TRANSDIGM GROUP INC COM 893641100 1,045 1,991 SH   DFND 1 0 552 1,439
TRANSDIGM GROUP INC COM 893641100 26 50 SH   DFND 7,1 0 50 0
TRANSUNION COM 89400J107 373,994 6,286,669 SH   DFND 1 0 5,748,528 538,141
TRANSUNION COM 89400J107 28,121 472,699 SH   DFND 2 0 28,262 444,437
TRANSUNION COM 89400J107 41,900 704,323 SH   DFND 7,1 0 704,323 0
TRANSUNION COM 89400J107 1,493 25,104 SH   DFND 6 0 9,639 15,465
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 350 6,486 SH   DFND 1 0 6,486 0
TREAN INS GROUP INC COM 89457R101 186 54,643 SH   DFND 1 0 54,643 0
TRICIDA INC COM 89610F101 52 4,973 SH   DFND 1 0 197 4,776
TRICIDA INC COM 89610F101 1,427 136,165 SH   DFND 7,1 0 136,165 0
TRICON RESIDENTIAL INC COM NPV 89612W102 63,163 7,273,504 SH   DFND 1 0 6,933,541 339,963
TRICON RESIDENTIAL INC COM NPV 89612W102 1,158 133,318 SH   DFND 2 0 28,080 105,238
TRICON RESIDENTIAL INC COM NPV 89612W102 12,634 1,452,685 SH   DFND 8 0 0 1,452,685
TRICON RESIDENTIAL INC COM NPV 89612W102 15 1,717 SH   DFND 5 0 0 1,717
TRICON RESIDENTIAL INC COM NPV 89612W102 33,105 3,814,738 SH   DFND 7,1 0 3,814,738 0
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TRICON RESIDENTIAL INC COM NPV 89612W102 2,953 340,645 SH   DFND 6 0 130,449 210,196
TRIMAS CORP COM NEW 896215209 47,878 1,909,776 SH   DFND 1 0 1,809,975 99,801
TRIMAS CORP COM NEW 896215209 617 24,620 SH   DFND 2 0 24,620 0
TRIMAS CORP COM NEW 896215209 13,670 545,286 SH   DFND 7,1 0 545,286 0
TRIMAS CORP COM NEW 896215209 797 31,790 SH   DFND 6 0 31,790 0
TRIMBLE INC COM 896239100 307 5,650 SH   DFND 1 0 5,650 0
TRIMBLE INC COM 896239100 33 610 SH   DFND 7,1 0 610 0
TRINET GROUP INC COM 896288107 201,307 2,826,550 SH   DFND 1 0 2,414,982 411,568
TRINET GROUP INC COM 896288107 10,492 147,322 SH   DFND 2 0 87,604 59,718
TRINET GROUP INC COM 896288107 85 1,193 SH   DFND 3 0 1,193 0
TRINET GROUP INC COM 896288107 212 2,981 SH   DFND 8 0 1,734 1,247
TRINET GROUP INC COM 896288107 2,531 35,536 SH   DFND 4 0 35,536 0
TRINET GROUP INC COM 896288107 212 2,975 SH   DFND 5 0 2,975 0
TRINET GROUP INC COM 896288107 51,621 724,808 SH   DFND 7,1 0 724,808 0
TRINET GROUP INC COM 896288107 15,592 218,929 SH   DFND 6 0 85,238 133,691
TRIP COM GROUP LTD ADS 89677Q107 11,511 421,479 SH   DFND 1 0 411,267 10,212
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TRIP COM GROUP LTD ADS 89677Q107 41 1,516 SH   DFND 8 0 1,516 0
TRIP COM GROUP LTD ADS 89677Q107 536 19,628 SH   DFND 4 0 19,628 0
TRIP COM GROUP LTD ADS 89677Q107 52 1,894 SH   DFND 5 0 0 1,894
TRIP COM GROUP LTD ADS 89677Q107 4,120 150,876 SH   DFND 7,1 0 150,876 0
TRIP COM GROUP LTD ADS 89677Q107 5,503 201,498 SH   DFND 6 0 34,836 166,662
TRIUMPH BANCORP INC COM 89679E300 35,552 654,123 SH   DFND 1 0 498,392 155,731
TRIUMPH BANCORP INC COM 89679E300 2,448 45,039 SH   DFND 2 0 45,039 0
TRIUMPH BANCORP INC COM 89679E300 9,473 174,303 SH   DFND 7,1 0 174,303 0
TRIUMPH BANCORP INC COM 89679E300 1,240 22,822 SH   DFND 6 0 0 22,822
TRUPANION INC COM 898202106 67,477 1,135,395 SH   DFND 1 0 1,123,457 11,938
TRUPANION INC COM 898202106 169 2,836 SH   DFND 3 0 2,836 0
TRUPANION INC COM 898202106 1,659 27,908 SH   DFND 8 0 27,908 0
TRUPANION INC COM 898202106 128 2,152 SH   DFND 5 0 2,152 0
TRUPANION INC COM 898202106 9,244 155,548 SH   DFND 7,1 0 155,548 0
TRUPANION INC COM 898202106 6,312 106,203 SH   DFND 6 0 93,570 12,633
TRUIST FINL CORP COM 89832Q109 838,036 19,247,507 SH   DFND 1 0 19,148,993 98,514
TRUIST FINL CORP COM 89832Q109 826 18,960 SH   DFND 5 0 0 18,960
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 219 82,244 SH   DFND 1 0 82,244 0
2SEVENTY BIO INC COMMON STOCK 901384107 38,728 2,661,737 SH   DFND 1 0 2,540,374 121,363
2SEVENTY BIO INC COMMON STOCK 901384107 358 24,632 SH   DFND 8 0 17,913 6,719
2SEVENTY BIO INC COMMON STOCK 901384107 6,949 477,563 SH   DFND 7,1 0 477,563 0
2SEVENTY BIO INC COMMON STOCK 901384107 700 48,079 SH   DFND 6 0 20,948 27,131
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VNET GROUP INC SPONSORED ADS A 90138A103 8 1,522 SH   DFND 8 0 1,522 0
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VNET GROUP INC SPONSORED ADS A 90138A103 734 133,409 SH   DFND 7,1 0 133,409 0
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TWITTER INC COM 90184L102 305 6,958 SH   DFND 1 0 6,958 0
TWITTER INC COM 90184L102 87 1,993 SH   DFND 7,1 0 1,993 0
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2U INC COM 90214J101 11 1,826 SH   DFND 1 0 1,826 0
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TYLER TECHNOLOGIES INC COM 902252105 1,380 3,971 SH   DFND 1 0 2,916 1,055
TYLER TECHNOLOGIES INC COM 902252105 112 321 SH   DFND 7,1 0 321 0
TYRA BIOSCIENCES INC COM 90240B106 25 2,887 SH   DFND 1 0 0 2,887
TYRA BIOSCIENCES INC COM 90240B106 723 82,295 SH   DFND 7,1 0 82,295 0
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TYSON FOODS INC CL A 902494103 150 2,279 SH   DFND 2 0 0 2,279
TYSON FOODS INC CL A 902494103 742 11,247 SH   DFND 5 0 11,247 0
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UFP TECHNOLOGIES INC COM 902673102 601 7,000 SH   DFND 1 0 0 7,000
UFP TECHNOLOGIES INC COM 902673102 451 5,249 SH   DFND 8 0 5,249 0
UFP TECHNOLOGIES INC COM 902673102 23,013 268,094 SH   DFND 7,1 0 268,094 0
UGI CORP NEW COM 902681105 77,368 2,393,057 SH   DFND 1 0 1,624,454 768,603
UGI CORP NEW COM 902681105 396 12,259 SH   DFND 2 0 12,259 0
UGI CORP NEW COM 902681105 1,145 35,411 SH   DFND 3 0 35,411 0
UGI CORP NEW COM 902681105 32,822 1,015,216 SH   DFND 7,1 0 1,015,216 0
UGI CORP NEW COM 902681105 4,334 134,066 SH   DFND 9 0 134,066 0
UGI CORP NEW COM 902681105 2,285 70,664 SH   DFND 6 0 0 70,664
UDEMY INC COM 902685106 14 1,165 SH   DFND 1 0 1,165 0
UDEMY INC COM 902685106 247 20,418 SH   DFND 6 0 0 20,418
UMB FINL CORP COM 902788108 69,168 820,590 SH   DFND 1 0 820,590 0
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US BANCORP DEL COM NEW 902973304 2,255 55,931 SH   DFND 1 0 9,047 46,884
US BANCORP DEL COM NEW 902973304 696 17,264 SH   DFND 6 0 17,264 0
UBER TECHNOLOGIES INC COM 90353T100 290,225 10,951,870 SH   DFND 1 0 9,203,188 1,748,682
UBER TECHNOLOGIES INC COM 90353T100 22,105 834,166 SH   DFND 2 0 117,227 716,939
UBER TECHNOLOGIES INC COM 90353T100 8,431 318,145 SH   DFND 3 0 318,145 0
UBER TECHNOLOGIES INC COM 90353T100 18,163 685,406 SH   DFND 8 0 130,624 554,782
UBER TECHNOLOGIES INC COM 90353T100 4,834 182,405 SH   DFND 4 0 182,405 0
UBER TECHNOLOGIES INC COM 90353T100 7,656 288,887 SH   DFND 5 0 0 288,887
UBER TECHNOLOGIES INC COM 90353T100 55,842 2,107,235 SH   DFND 7,1 0 2,107,235 0
UBER TECHNOLOGIES INC COM 90353T100 2,467 93,087 SH   DFND 9 0 0 93,087
UBER TECHNOLOGIES INC COM 90353T100 4,793 180,871 SH   DFND 6 0 90,870 90,001
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10,508 12,662,000 PRN   DFND 1 0 12,417,000 245,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 661 796,000 PRN   DFND 2 0 296,000 500,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 45 54,000 PRN   DFND 3 0 54,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,296 3,972,000 PRN   DFND 7,1 0 3,972,000 0
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UBIQUITI INC COM 90353W103 416 1,418 SH   DFND 1 0 1,418 0
UIPATH INC CL A 90364P105 15,364 1,218,418 SH   DFND 1 0 889,746 328,672
UIPATH INC CL A 90364P105 1,407 111,582 SH   DFND 2 0 111,582 0
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ULTA BEAUTY INC COM 90384S303 247,809 617,686 SH   DFND 1 0 517,223 100,463
ULTA BEAUTY INC COM 90384S303 10,585 26,383 SH   DFND 2 0 26,383 0
ULTA BEAUTY INC COM 90384S303 6,073 15,137 SH   DFND 3 0 15,137 0
ULTA BEAUTY INC COM 90384S303 23,586 58,790 SH   DFND 8 0 34,907 23,883
ULTA BEAUTY INC COM 90384S303 11,119 27,716 SH   DFND 4 0 27,716 0
ULTA BEAUTY INC COM 90384S303 19,971 49,779 SH   DFND 5 0 30,404 19,375
ULTA BEAUTY INC COM 90384S303 6,679 16,649 SH   DFND 7,1 0 16,649 0
ULTA BEAUTY INC COM 90384S303 2,878 7,173 SH   DFND 9 0 0 7,173
ULTA BEAUTY INC COM 90384S303 37,579 93,669 SH   DFND 6 0 88,986 4,683
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 226,628 5,472,778 SH   DFND 1 0 5,143,519 329,259
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 610 14,725 SH   DFND 8 0 11,166 3,559
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,977 47,749 SH   DFND 5 0 0 47,749
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,880 359,337 SH   DFND 7,1 0 359,337 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,361 57,004 SH   DFND 9 0 0 57,004
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,911 94,445 SH   DFND 6 0 14,731 79,714
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,116 509,663 SH   DFND 1 0 509,663 0
UMPQUA HLDGS CORP COM 904214103 586 34,296 SH   DFND 1 0 34,296 0
UNDER ARMOUR INC CL A 904311107 122 18,414 SH   DFND 1 0 13,450 4,964
UNDER ARMOUR INC CL A 904311107 1,248 187,724 SH   DFND 8 0 0 187,724
UNDER ARMOUR INC CL A 904311107 1,458 219,190 SH   DFND 7,1 0 219,190 0
UNDER ARMOUR INC CL C 904311206 6,182 1,037,249 SH   DFND 1 0 961,482 75,767
UNDER ARMOUR INC CL C 904311206 7,310 1,226,504 SH   DFND 8 0 0 1,226,504
UNDER ARMOUR INC CL C 904311206 4,282 718,464 SH   DFND 7,1 0 718,464 0
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UNIFIRST CORP MASS COM 904708104 35,550 211,315 SH   DFND 1 0 199,569 11,746
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UNIFIRST CORP MASS COM 904708104 10,068 59,848 SH   DFND 7,1 0 59,848 0
UNIFIRST CORP MASS COM 904708104 573 3,407 SH   DFND 6 0 3,407 0
UNILEVER PLC SPON ADR NEW 904767704 1,437,951 32,799,977 SH   DFND 1 0 32,688,673 111,304
UNILEVER PLC SPON ADR NEW 904767704 16,631 379,356 SH   DFND 2 0 0 379,356
UNILEVER PLC SPON ADR NEW 904767704 6,552 149,461 SH   DFND 3 0 149,461 0
UNILEVER PLC SPON ADR NEW 904767704 5,882 134,179 SH   DFND 7,1 0 134,179 0
UNILEVER PLC SPON ADR NEW 904767704 45,411 1,035,841 SH   DFND 9 0 0 1,035,841
UNION PAC CORP COM 907818108 1,605,615 8,241,531 SH   DFND 1 0 8,240,256 1,275
UNION PAC CORP COM 907818108 8,279 42,498 SH   DFND 2 0 36,755 5,743
UNION PAC CORP COM 907818108 6,308 32,381 SH   DFND 3 0 32,381 0
UNION PAC CORP COM 907818108 3,477 17,845 SH   DFND 4 0 17,845 0
UNION PAC CORP COM 907818108 3,630 18,631 SH   DFND 7,1 0 18,631 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 44,310 1,338,681 SH   DFND 1 0 861,388 477,293
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 280 8,473 SH   DFND 2 0 8,473 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25,119 758,874 SH   DFND 7,1 0 758,874 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 610 18,442 SH   DFND 9 0 0 18,442
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 844 25,504 SH   DFND 6 0 0 25,504
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 219 39,300 SH   DFND 1 0 39,300 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 832 149,434 SH   DFND 5 0 149,434 0
UNITED NAT FOODS INC COM 911163103 25,959 755,294 SH   DFND 1 0 713,833 41,461
UNITED NAT FOODS INC COM 911163103 371 10,799 SH   DFND 2 0 10,799 0
UNITED NAT FOODS INC COM 911163103 7,230 210,366 SH   DFND 7,1 0 210,366 0
UNITED NAT FOODS INC COM 911163103 406 11,804 SH   DFND 6 0 11,804 0
UNITED PARCEL SERVICE INC CL B 911312106 1,212,289 7,504,574 SH   DFND 1 0 7,490,255 14,319
UNITED PARCEL SERVICE INC CL B 911312106 10,225 63,298 SH   DFND 2 0 48,295 15,003
UNITED PARCEL SERVICE INC CL B 911312106 4,700 29,098 SH   DFND 3 0 29,098 0
UNITED PARCEL SERVICE INC CL B 911312106 6,987 43,250 SH   DFND 4 0 43,250 0
UNITED PARCEL SERVICE INC CL B 911312106 1,403 8,685 SH   DFND 5 0 1,561 7,124
UNITED PARCEL SERVICE INC CL B 911312106 2,003 12,402 SH   DFND 7,1 0 12,402 0
UNITED PARCEL SERVICE INC CL B 911312106 966 5,982 SH   DFND 6 0 5,982 0
UNITED RENTALS INC COM 911363109 14,707 54,446 SH   DFND 1 0 51,562 2,884
UNITED RENTALS INC COM 911363109 855 3,167 SH   DFND 3 0 3,167 0
UNITED RENTALS INC COM 911363109 1,620 5,999 SH   DFND 5 0 306 5,693
UNITED RENTALS INC COM 911363109 1,307 4,840 SH   DFND 7,1 0 4,840 0
UNITED RENTALS INC COM 911363109 861 3,187 SH   DFND 6 0 118 3,069
US FOODS HLDG CORP COM 912008109 55,652 2,104,833 SH   DFND 1 0 1,909,874 194,959
US FOODS HLDG CORP COM 912008109 6,470 244,710 SH   DFND 2 0 244,710 0
US FOODS HLDG CORP COM 912008109 510 19,301 SH   DFND 7,1 0 19,301 0
UNITED STS OIL FD LP UNITS 91232N207 7,579 116,100 SH   DFND 1 0 116,100 0
UNITED STATES STL CORP NEW COM 912909108 1,690 93,264 SH   DFND 1 0 88,784 4,480
UNITED STATES STL CORP NEW COM 912909108 1,908 105,311 SH   DFND 7,1 0 105,311 0
UNITED STATES STL CORP NEW COM 912909108 411 22,682 SH   DFND 6 0 0 22,682
UNITED THERAPEUTICS CORP DEL COM 91307C102 244,548 1,167,961 SH   DFND 1 0 1,012,233 155,728
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,478 7,057 SH   DFND 2 0 7,057 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 112 SH   DFND 3 0 112 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 441 2,105 SH   DFND 8 0 165 1,940
UNITED THERAPEUTICS CORP DEL COM 91307C102 715 3,416 SH   DFND 4 0 3,416 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 292 SH   DFND 5 0 292 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,590 146,099 SH   DFND 7,1 0 146,099 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,224 29,724 SH   DFND 6 0 2,918 26,806
UNITEDHEALTH GROUP INC COM 91324P102 11,797,821 23,360,172 SH   DFND 1 0 23,038,208 321,964
UNITEDHEALTH GROUP INC COM 91324P102 173,205 342,954 SH   DFND 2 0 152,301 190,653
UNITEDHEALTH GROUP INC COM 91324P102 65,590 129,871 SH   DFND 3 0 129,871 0
UNITEDHEALTH GROUP INC COM 91324P102 62,554 123,859 SH   DFND 8 0 79,701 44,158
UNITEDHEALTH GROUP INC COM 91324P102 38,517 76,266 SH   DFND 4 0 76,266 0
UNITEDHEALTH GROUP INC COM 91324P102 109,673 217,158 SH   DFND 5 0 59,150 158,008
UNITEDHEALTH GROUP INC COM 91324P102 139,492 276,200 SH   DFND 7,1 0 276,200 0
UNITEDHEALTH GROUP INC COM 91324P102 155,671 308,235 SH   DFND 9 0 0 308,235
UNITEDHEALTH GROUP INC COM 91324P102 190,527 377,251 SH   DFND 6 0 231,250 146,001
UNITI GROUP INC COM 91325V108 5,543 797,619 SH   DFND 1 0 797,619 0
UNITI GROUP INC COM 91325V108 219 31,453 SH   DFND 2 0 31,453 0
UNITI GROUP INC COM 91325V108 2,471 355,472 SH   DFND 7,1 0 355,472 0
UNITI GROUP INC COM 91325V108 476 68,457 SH   DFND 9 0 0 68,457
UNITY BANCORP INC COM 913290102 13,916 554,210 SH   DFND 7,1 0 554,210 0
UNIVAR SOLUTIONS INC COM 91336L107 216 9,499 SH   DFND 1 0 9,499 0
UNIVERSAL CORP VA COM 913456109 333 7,239 SH   DFND 1 0 7,239 0
UNIVERSAL DISPLAY CORP COM 91347P105 72,610 769,578 SH   DFND 1 0 663,165 106,413
UNIVERSAL DISPLAY CORP COM 91347P105 165 1,745 SH   DFND 2 0 1,745 0
UNIVERSAL DISPLAY CORP COM 91347P105 802 8,500 SH   DFND 7,1 0 8,500 0
UNIVERSAL DISPLAY CORP COM 91347P105 103 1,095 SH   DFND 6 0 1,095 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,224 13,884 SH   DFND 1 0 13,884 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,151 13,056 SH   DFND 7,1 0 13,056 0
UPSTART HLDGS INC COM 91680M107 259 12,443 SH   DFND 1 0 9,093 3,350
UPWORK INC COM 91688F104 8,549 627,686 SH   DFND 1 0 627,686 0
UPWORK INC COM 91688F104 408 29,961 SH   DFND 8 0 29,961 0
UPWORK INC COM 91688F104 629 46,211 SH   DFND 7,1 0 46,211 0
UPWORK INC COM 91688F104 1,098 80,634 SH   DFND 6 0 80,634 0
V F CORP COM 918204108 21,209 709,086 SH   DFND 1 0 709,086 0
V F CORP COM 918204108 368 12,313 SH   DFND 5 0 0 12,313
V F CORP COM 918204108 18 595 SH   DFND 7,1 0 595 0
V F CORP COM 918204108 22 749 SH   DFND 6 0 749 0
VEON LTD SPONSORED ADR 91822M106 3,229 10,090,669 SH   DFND 1 0 7,987,477 2,103,192
VEON LTD SPONSORED ADR 91822M106 381 1,191,316 SH   DFND 2 0 1,191,316 0
VEON LTD SPONSORED ADR 91822M106 668 2,086,591 SH   DFND 7,1 0 2,086,591 0
VAIL RESORTS INC COM 91879Q109 1,945 9,018 SH   DFND 1 0 9,018 0
VAIL RESORTS INC COM 91879Q109 864 4,008 SH   DFND 5 0 4,008 0
VAIL RESORTS INC COM 91879Q109 49 227 SH   DFND 7,1 0 227 0
VALE S A SPONSORED ADS 91912E105 100,346 7,533,504 SH   DFND 1 0 7,282,889 250,615
VALE S A SPONSORED ADS 91912E105 4,877 366,137 SH   DFND 2 0 337,611 28,526
VALE S A SPONSORED ADS 91912E105 17,495 1,313,428 SH   DFND 8 0 14,347 1,299,081
VALE S A SPONSORED ADS 91912E105 6,654 499,527 SH   DFND 4 0 499,527 0
VALE S A SPONSORED ADS 91912E105 600 45,022 SH   DFND 5 0 0 45,022
VALE S A SPONSORED ADS 91912E105 38,034 2,855,423 SH   DFND 7,1 0 2,855,423 0
VALE S A SPONSORED ADS 91912E105 18,200 1,366,389 SH   DFND 6 0 566,012 800,377
VALERO ENERGY CORP COM 91913Y100 9,448 88,425 SH   DFND 1 0 88,425 0
VALERO ENERGY CORP COM 91913Y100 1,238 11,583 SH   DFND 7,1 0 11,583 0
VALERO ENERGY CORP COM 91913Y100 2,766 25,884 SH   DFND 6 0 5,663 20,221
VALLEY NATL BANCORP COM 919794107 117,540 10,883,337 SH   DFND 1 0 10,883,337 0
VALVOLINE INC COM 92047W101 573 22,627 SH   DFND 1 0 22,627 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,903 1,405,593 SH   DFND 1 0 1,405,593 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,839 1,071,258 SH   DFND 7,1 0 1,071,258 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 508 21,074 SH   DFND 6 0 0 21,074
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,435 17,781 SH   DFND 1 0 17,781 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,510 31,111 SH   DFND 7,1 0 31,111 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 322 3,996 SH   DFND 6 0 0 3,996
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,062 46,600 SH   DFND 1 0 46,600 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,366 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,262 70,353 SH   DFND 1 0 19,056 51,297
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,577 9,047 SH   DFND 7,1 0 9,047 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,501 646,332 SH   DFND 1 0 646,332 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 902 9,504 SH   DFND 7,1 0 9,504 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,751 681,422 SH   DFND 1 0 673,843 7,579
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2,678 SH   DFND 2 0 2,678 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,366 118,740 SH   DFND 3 0 118,740 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 598 7,580 SH   DFND 5 0 0 7,580
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,384 17,549 SH   DFND 7,1 0 17,549 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234 5,268 SH   DFND 1 0 5,268 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,926 189,816 SH   DFND 1 0 189,816 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,738 79,295 SH   DFND 9 0 0 79,295
VAREX IMAGING CORP COM 92214X106 282 13,358 SH   DFND 1 0 13,358 0
VARONIS SYS INC COM 922280102 167,271 6,307,349 SH   DFND 1 0 5,840,462 466,887
VARONIS SYS INC COM 922280102 6,390 240,941 SH   DFND 2 0 30,543 210,398
VARONIS SYS INC COM 922280102 11 410 SH   DFND 3 0 410 0
VARONIS SYS INC COM 922280102 25 954 SH   DFND 8 0 0 954
VARONIS SYS INC COM 922280102 397 14,951 SH   DFND 4 0 14,951 0
VARONIS SYS INC COM 922280102 654 24,664 SH   DFND 5 0 1,360 23,304
VARONIS SYS INC COM 922280102 12,289 463,376 SH   DFND 7,1 0 463,376 0
VARONIS SYS INC COM 922280102 1,612 60,802 SH   DFND 6 0 12,621 48,181
VECTOR GROUP LTD COM 92240M108 430 48,791 SH   DFND 1 0 48,791 0
VAXCYTE INC COM 92243G108 32,533 1,355,546 SH   DFND 1 0 1,232,527 123,019
VAXCYTE INC COM 92243G108 378 15,744 SH   DFND 8 0 11,378 4,366
VAXCYTE INC COM 92243G108 1,199 49,960 SH   DFND 5 0 0 49,960
VAXCYTE INC COM 92243G108 7,431 309,628 SH   DFND 7,1 0 309,628 0
VAXCYTE INC COM 92243G108 433 18,043 SH   DFND 6 0 0 18,043
VEEVA SYS INC CL A COM 922475108 223,846 1,357,628 SH   DFND 1 0 1,192,916 164,712
VEEVA SYS INC CL A COM 922475108 415 2,515 SH   DFND 2 0 2,515 0
VEEVA SYS INC CL A COM 922475108 3,610 21,894 SH   DFND 7,1 0 21,894 0
VEEVA SYS INC CL A COM 922475108 699 4,241 SH   DFND 6 0 4,241 0
VELOCITY FINL INC COM 92262D101 4,903 452,334 SH   DFND 7,1 0 452,334 0
VENTAS INC COM 92276F100 341 8,479 SH   DFND 1 0 8,479 0
VENTAS INC COM 92276F100 63 1,574 SH   DFND 7,1 0 1,574 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,597 81,014 SH   DFND 1 0 81,014 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,135 24,249 SH   DFND 1 0 24,249 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 198,350 1,160,553 SH   DFND 1 0 1,160,553 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,566 131,307 SH   DFND 1 0 131,307 0
VENTYX BIOSCIENCES INC COM 92332V107 24,220 693,775 SH   DFND 1 0 690,139 3,636
VENTYX BIOSCIENCES INC COM 92332V107 3,619 103,670 SH   DFND 7,1 0 103,670 0
VERASTEM INC COM 92337C104 1,896 2,230,940 SH   DFND 1 0 1,449,007 781,933
VERASTEM INC COM 92337C104 1,742 2,049,005 SH   DFND 7,1 0 2,049,005 0
VERASTEM INC COM 92337C104 159 187,546 SH   DFND 6 0 0 187,546
VERACYTE INC COM 92337F107 81,651 4,918,736 SH   DFND 1 0 4,450,461 468,275
VERACYTE INC COM 92337F107 149 8,972 SH   DFND 8 0 8,972 0
VERACYTE INC COM 92337F107 1,183 71,260 SH   DFND 5 0 0 71,260
VERACYTE INC COM 92337F107 11,228 676,411 SH   DFND 7,1 0 676,411 0
VERACYTE INC COM 92337F107 3,077 185,344 SH   DFND 6 0 8,030 177,314
VERISIGN INC COM 92343E102 147,097 846,843 SH   DFND 1 0 757,493 89,350
VERISIGN INC COM 92343E102 3,951 22,746 SH   DFND 3 0 22,746 0
VERISIGN INC COM 92343E102 7,490 43,120 SH   DFND 5 0 2,129 40,991
VERISIGN INC COM 92343E102 18,657 107,407 SH   DFND 7,1 0 107,407 0
VERISIGN INC COM 92343E102 7,134 41,068 SH   DFND 6 0 10,123 30,945
VERIZON COMMUNICATIONS INC COM 92343V104 353,872 9,319,771 SH   DFND 1 0 9,227,623 92,148
VERIZON COMMUNICATIONS INC COM 92343V104 25,298 666,264 SH   DFND 2 0 7,432 658,832
VERIZON COMMUNICATIONS INC COM 92343V104 754 19,853 SH   DFND 4 0 19,853 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,148 30,230 SH   DFND 5 0 0 30,230
VERIZON COMMUNICATIONS INC COM 92343V104 9,378 246,983 SH   DFND 7,1 0 246,983 0
VERITEX HLDGS INC COM 923451108 5,834 219,397 SH   DFND 1 0 219,397 0
VERITEX HLDGS INC COM 923451108 232 8,727 SH   DFND 2 0 8,727 0
VERITEX HLDGS INC COM 923451108 2,621 98,574 SH   DFND 7,1 0 98,574 0
VERITEX HLDGS INC COM 923451108 505 18,994 SH   DFND 9 0 0 18,994
VERITIV CORP COM 923454102 594 6,072 SH   DFND 1 0 6,072 0
VERISK ANALYTICS INC COM 92345Y106 87,322 512,062 SH   DFND 1 0 395,692 116,370
VERISK ANALYTICS INC COM 92345Y106 8,598 50,420 SH   DFND 7,1 0 50,420 0
VERISK ANALYTICS INC COM 92345Y106 237 1,390 SH   DFND 6 0 1,390 0
VERMILION ENERGY INC COM 923725105 1,947 90,911 SH   DFND 1 0 90,911 0
VERMILION ENERGY INC COM 923725105 393 18,353 SH   DFND 7,1 0 18,353 0
VERONA PHARMA PLC SPONSORED ADS 925050106 34,041 3,330,831 SH   DFND 1 0 3,312,800 18,031
VERONA PHARMA PLC SPONSORED ADS 925050106 620 60,664 SH   DFND 8 0 39,360 21,304
VERONA PHARMA PLC SPONSORED ADS 925050106 2,592 253,631 SH   DFND 5 0 0 253,631
VERONA PHARMA PLC SPONSORED ADS 925050106 5,071 496,220 SH   DFND 7,1 0 496,220 0
VERONA PHARMA PLC SPONSORED ADS 925050106 367 35,930 SH   DFND 6 0 16,230 19,700
VERRA MOBILITY CORP CL A COM STK 92511U102 84,204 5,478,434 SH   DFND 1 0 5,103,679 374,755
VERRA MOBILITY CORP CL A COM STK 92511U102 4,862 316,350 SH   DFND 2 0 23,303 293,047
VERRA MOBILITY CORP CL A COM STK 92511U102 6,784 441,409 SH   DFND 7,1 0 441,409 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,037,602 7,037,375 SH   DFND 1 0 6,765,979 271,396
VERTEX PHARMACEUTICALS INC COM 92532F100 31,466 108,676 SH   DFND 2 0 108,676 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,465 60,319 SH   DFND 3 0 60,319 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,694 133,641 SH   DFND 8 0 81,210 52,431
VERTEX PHARMACEUTICALS INC COM 92532F100 19,904 68,745 SH   DFND 4 0 68,745 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,764 168,418 SH   DFND 5 0 62,391 106,027
VERTEX PHARMACEUTICALS INC COM 92532F100 27,695 95,653 SH   DFND 7,1 0 95,653 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,892 82,517 SH   DFND 9 0 0 82,517
VERTEX PHARMACEUTICALS INC COM 92532F100 79,333 273,998 SH   DFND 6 0 205,723 68,275
VERVE THERAPEUTICS INC COM 92539P101 34,718 1,010,708 SH   DFND 1 0 1,010,708 0
VIAVI SOLUTIONS INC COM 925550105 133,611 10,238,429 SH   DFND 1 0 9,000,541 1,237,888
VIAVI SOLUTIONS INC COM 925550105 569 43,637 SH   DFND 2 0 43,637 0
VIAVI SOLUTIONS INC COM 925550105 1,225 93,887 SH   DFND 8 0 51,327 42,560
VIAVI SOLUTIONS INC COM 925550105 930 71,295 SH   DFND 5 0 71,295 0
VIAVI SOLUTIONS INC COM 925550105 22,018 1,687,235 SH   DFND 7,1 0 1,687,235 0
VIAVI SOLUTIONS INC COM 925550105 8,329 638,230 SH   DFND 9 0 0 638,230
VIAVI SOLUTIONS INC COM 925550105 15,457 1,184,457 SH   DFND 6 0 0 1,184,457
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,305 68,535 SH   DFND 1 0 25,611 42,924
PARAMOUNT GLOBAL CLASS B COM 92556H206 60 3,150 SH   DFND 5 0 0 3,150
PARAMOUNT GLOBAL CLASS B COM 92556H206 27 1,394 SH   DFND 6 0 1,394 0
VICI PPTYS INC COM 925652109 729,343 24,433,614 SH   DFND 1 0 23,207,371 1,226,243
VICI PPTYS INC COM 925652109 39,391 1,319,617 SH   DFND 2 0 538,201 781,416
VICI PPTYS INC COM 925652109 2,535 84,941 SH   DFND 3 0 84,941 0
VICI PPTYS INC COM 925652109 31,226 1,046,104 SH   DFND 8 0 1,019,050 27,054
VICI PPTYS INC COM 925652109 8,677 290,703 SH   DFND 4 0 290,703 0
VICI PPTYS INC COM 925652109 3,358 112,492 SH   DFND 5 0 81,393 31,099
VICI PPTYS INC COM 925652109 8,592 287,842 SH   DFND 7,1 0 287,842 0
VICI PPTYS INC COM 925652109 2,195 73,548 SH   DFND 9 0 0 73,548
VICI PPTYS INC COM 925652109 50,814 1,702,318 SH   DFND 6 0 1,168,196 534,122
VICOR CORP COM 925815102 14,740 249,245 SH   DFND 1 0 220,091 29,154
VICOR CORP COM 925815102 1,057 17,870 SH   DFND 8 0 9,071 8,799
VICOR CORP COM 925815102 813 13,748 SH   DFND 5 0 13,748 0
VICOR CORP COM 925815102 4,380 74,064 SH   DFND 7,1 0 74,064 0
VICOR CORP COM 925815102 9,095 153,786 SH   DFND 9 0 0 153,786
VICOR CORP COM 925815102 8,639 146,084 SH   DFND 6 0 0 146,084
VICTORIAS SECRET AND CO COMMON STOCK 926400102 78,509 2,696,048 SH   DFND 1 0 2,195,964 500,084
VICTORIAS SECRET AND CO COMMON STOCK 926400102 905 31,077 SH   DFND 2 0 31,077 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,814 405,700 SH   DFND 7,1 0 405,700 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,834 97,312 SH   DFND 6 0 0 97,312
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 234,504 8,182,262 SH   DFND 1 0 7,528,223 654,039
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,276 184,072 SH   DFND 2 0 68,850 115,222
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 66 2,318 SH   DFND 8 0 1,511 807
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 963 33,604 SH   DFND 4 0 33,604 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 40,185 1,402,139 SH   DFND 7,1 0 1,402,139 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,255 183,344 SH   DFND 6 0 26,334 157,010
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 472 56,164 SH   DFND 1 0 56,164 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 433 51,474 SH   DFND 7,1 0 51,474 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 133 15,820 SH   DFND 6 0 15,820 0
VIRTU FINL INC CL A 928254101 2,859 137,635 SH   DFND 1 0 33,154 104,481
VISA INC COM CL A 92826C839 3,684,780 20,741,793 SH   DFND 1 0 20,209,031 532,762
VISA INC COM CL A 92826C839 97,578 549,269 SH   DFND 2 0 314,335 234,934
VISA INC COM CL A 92826C839 44,055 247,987 SH   DFND 3 0 247,987 0
VISA INC COM CL A 92826C839 66,474 374,185 SH   DFND 8 0 221,144 153,041
VISA INC COM CL A 92826C839 37,702 212,229 SH   DFND 4 0 212,229 0
VISA INC COM CL A 92826C839 65,266 367,385 SH   DFND 5 0 126,268 241,117
VISA INC COM CL A 92826C839 75,616 425,644 SH   DFND 7,1 0 425,644 0
VISA INC COM CL A 92826C839 43,872 246,960 SH   DFND 9 0 0 246,960
VISA INC COM CL A 92826C839 76,164 428,733 SH   DFND 6 0 331,187 97,546
VISHAY PRECISION GROUP INC COM 92835K103 367 12,403 SH   DFND 1 0 0 12,403
VISHAY PRECISION GROUP INC COM 92835K103 278 9,397 SH   DFND 8 0 9,397 0
VISHAY PRECISION GROUP INC COM 92835K103 5,679 191,919 SH   DFND 7,1 0 191,919 0
VISTEON CORP COM NEW 92839U206 215,069 2,027,805 SH   DFND 1 0 1,741,714 286,091
VISTEON CORP COM NEW 92839U206 14,778 139,334 SH   DFND 2 0 139,334 0
VISTEON CORP COM NEW 92839U206 326 3,072 SH   DFND 8 0 1,789 1,283
VISTEON CORP COM NEW 92839U206 5,321 50,172 SH   DFND 4 0 50,172 0
VISTEON CORP COM NEW 92839U206 439 4,136 SH   DFND 5 0 4,136 0
VISTEON CORP COM NEW 92839U206 34,295 323,353 SH   DFND 7,1 0 323,353 0
VISTEON CORP COM NEW 92839U206 8,473 79,885 SH   DFND 6 0 50,083 29,802
VISTRA CORP COM 92840M102 305 14,520 SH   DFND 1 0 14,520 0
VISTRA CORP COM 92840M102 70 3,331 SH   DFND 2 0 0 3,331
VISTRA CORP COM 92840M102 125 5,944 SH   DFND 5 0 5,944 0
VISTRA CORP COM 92840M102 7 343 SH   DFND 7,1 0 343 0
VMWARE INC CL A COM 928563402 198,449 1,864,074 SH   DFND 1 0 1,713,396 150,678
VMWARE INC CL A COM 928563402 1,562 14,673 SH   DFND 2 0 14,673 0
VMWARE INC CL A COM 928563402 476 4,468 SH   DFND 3 0 4,468 0
VMWARE INC CL A COM 928563402 19,855 186,505 SH   DFND 8 0 181,931 4,574
VMWARE INC CL A COM 928563402 1,482 13,922 SH   DFND 4 0 13,922 0
VMWARE INC CL A COM 928563402 1,558 14,638 SH   DFND 7,1 0 14,638 0
VMWARE INC CL A COM 928563402 10,101 94,885 SH   DFND 6 0 2,004 92,881
VIZIO HLDG CORP CL A COM 92858V101 62,455 7,145,882 SH   DFND 1 0 6,514,348 631,534
VIZIO HLDG CORP CL A COM 92858V101 4,101 469,166 SH   DFND 7,1 0 469,166 0
VIZIO HLDG CORP CL A COM 92858V101 639 73,147 SH   DFND 6 0 0 73,147
VONTIER CORPORATION COM 928881101 1,169 69,973 SH   DFND 1 0 52,366 17,607
VOYA FINANCIAL INC COM 929089100 406,570 6,720,172 SH   DFND 1 0 6,453,290 266,882
VOYA FINANCIAL INC COM 929089100 10,091 166,787 SH   DFND 2 0 166,787 0
VOYA FINANCIAL INC COM 929089100 84 1,392 SH   DFND 3 0 1,392 0
VOYA FINANCIAL INC COM 929089100 182 3,007 SH   DFND 5 0 3,007 0
VOYA FINANCIAL INC COM 929089100 20,918 345,760 SH   DFND 7,1 0 345,760 0
VOYA FINANCIAL INC COM 929089100 2,963 48,967 SH   DFND 6 0 5,622 43,345
WSFS FINL CORP COM 929328102 5,697 122,632 SH   DFND 1 0 122,632 0
WSFS FINL CORP COM 929328102 218 4,695 SH   DFND 2 0 4,695 0
WSFS FINL CORP COM 929328102 2,428 52,269 SH   DFND 7,1 0 52,269 0
WSFS FINL CORP COM 929328102 475 10,219 SH   DFND 9 0 0 10,219
WNS HLDGS LTD SPON ADR 92932M101 69,280 846,529 SH   DFND 1 0 699,517 147,012
WNS HLDGS LTD SPON ADR 92932M101 1,602 19,579 SH   DFND 2 0 19,579 0
WNS HLDGS LTD SPON ADR 92932M101 1,002 12,249 SH   DFND 5 0 12,249 0
WNS HLDGS LTD SPON ADR 92932M101 19,104 233,429 SH   DFND 7,1 0 233,429 0
WNS HLDGS LTD SPON ADR 92932M101 568 6,942 SH   DFND 9 0 0 6,942
WNS HLDGS LTD SPON ADR 92932M101 1,682 20,549 SH   DFND 6 0 15,940 4,609
WP CAREY INC COM 92936U109 65,176 933,748 SH   DFND 1 0 923,440 10,308
WP CAREY INC COM 92936U109 5,580 79,941 SH   DFND 2 0 0 79,941
WP CAREY INC COM 92936U109 557 7,973 SH   DFND 5 0 0 7,973
WP CAREY INC COM 92936U109 2,045 29,291 SH   DFND 7,1 0 29,291 0
WP CAREY INC COM 92936U109 7,118 101,975 SH   DFND 6 0 100,045 1,930
WABTEC COM 929740108 715,788 8,798,865 SH   DFND 1 0 7,782,057 1,016,808
WABTEC COM 929740108 51,168 628,984 SH   DFND 2 0 193,685 435,299
WABTEC COM 929740108 9,074 111,540 SH   DFND 3 0 111,540 0
WABTEC COM 929740108 26,542 326,275 SH   DFND 8 0 316,148 10,127
WABTEC COM 929740108 14,280 175,540 SH   DFND 4 0 175,540 0
WABTEC COM 929740108 24,222 297,752 SH   DFND 5 0 12,896 284,856
WABTEC COM 929740108 49,525 608,784 SH   DFND 7,1 0 608,784 0
WABTEC COM 929740108 3,636 44,700 SH   DFND 9 0 0 44,700
WABTEC COM 929740108 54,635 671,599 SH   DFND 6 0 160,680 510,919
WALMART INC COM 931142103 309,201 2,383,970 SH   DFND 1 0 2,313,514 70,456
WALMART INC COM 931142103 10,784 83,149 SH   DFND 2 0 0 83,149
WALMART INC COM 931142103 3,620 27,909 SH   DFND 7,1 0 27,909 0
WALMART INC COM 931142103 46 353 SH   DFND 6 0 353 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 580 18,470 SH   DFND 1 0 18,470 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,821 419,224 SH   DFND 1 0 237,211 182,013
WARNER BROS DISCOVERY INC COM SER A 934423104 389 33,824 SH   DFND 7,1 0 33,824 0
WARRIOR MET COAL INC COM 93627C101 4,163 146,373 SH   DFND 1 0 125,558 20,815
WARRIOR MET COAL INC COM 93627C101 1,871 65,771 SH   DFND 7,1 0 65,771 0
WARRIOR MET COAL INC COM 93627C101 40 1,420 SH   DFND 6 0 0 1,420
WASTE CONNECTIONS INC COM 94106B101 156,466 1,157,895 SH   DFND 1 0 841,673 316,222
WASTE CONNECTIONS INC COM 94106B101 21,987 162,708 SH   DFND 2 0 162,708 0
WASTE CONNECTIONS INC COM 94106B101 6,836 50,588 SH   DFND 3 0 50,588 0
WASTE CONNECTIONS INC COM 94106B101 57,754 427,395 SH   DFND 8 0 388,046 39,349
WASTE CONNECTIONS INC COM 94106B101 2,533 18,748 SH   DFND 4 0 18,748 0
WASTE CONNECTIONS INC COM 94106B101 10,717 79,299 SH   DFND 5 0 3,394 75,905
WASTE CONNECTIONS INC COM 94106B101 27,490 203,432 SH   DFND 7,1 0 203,432 0
WASTE CONNECTIONS INC COM 94106B101 8,959 66,301 SH   DFND 9 0 0 66,301
WASTE CONNECTIONS INC COM 94106B101 79,004 584,650 SH   DFND 6 0 237,130 347,520
WASTE MGMT INC DEL COM 94106L109 44,241 276,145 SH   DFND 1 0 158,039 118,106
WASTE MGMT INC DEL COM 94106L109 19,442 121,351 SH   DFND 8 0 0 121,351
WASTE MGMT INC DEL COM 94106L109 20,260 126,458 SH   DFND 7,1 0 126,458 0
WATERS CORP COM 941848103 321,269 1,191,961 SH   DFND 1 0 1,169,650 22,311
WATERS CORP COM 941848103 3,882 14,404 SH   DFND 2 0 14,404 0
WATERS CORP COM 941848103 1,174 4,355 SH   DFND 3 0 4,355 0
WATERS CORP COM 941848103 838 3,110 SH   DFND 8 0 2,875 235
WATERS CORP COM 941848103 1,957 7,260 SH   DFND 4 0 7,260 0
WATERS CORP COM 941848103 5,528 20,508 SH   DFND 5 0 1,697 18,811
WATERS CORP COM 941848103 3,802 14,107 SH   DFND 7,1 0 14,107 0
WATERS CORP COM 941848103 7,523 27,913 SH   DFND 9 0 0 27,913
WATERS CORP COM 941848103 10,967 40,688 SH   DFND 6 0 13,760 26,928
WATSCO INC COM 942622200 151,658 589,055 SH   DFND 1 0 448,466 140,589
WATSCO INC COM 942622200 9,834 38,198 SH   DFND 2 0 38,198 0
WATSCO INC COM 942622200 12,895 50,086 SH   DFND 7,1 0 50,086 0
WATSCO INC COM 942622200 1,589 6,171 SH   DFND 6 0 0 6,171
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,463 122,987 SH   DFND 1 0 122,987 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,344 18,642 SH   DFND 2 0 18,642 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 697 5,542 SH   DFND 8 0 5,542 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,807 14,370 SH   DFND 7,1 0 14,370 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,869 14,866 SH   DFND 6 0 14,866 0
WAYFAIR INC CL A 94419L101 1,145 35,177 SH   DFND 1 0 35,177 0
WAYFAIR INC CL A 94419L101 5 156 SH   DFND 7,1 0 156 0
WEBSTER FINL CORP COM 947890109 113,184 2,504,066 SH   DFND 1 0 2,339,548 164,518
WEBSTER FINL CORP COM 947890109 5,980 132,293 SH   DFND 2 0 132,293 0
WEBSTER FINL CORP COM 947890109 1,872 41,408 SH   DFND 7,1 0 41,408 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 212 215,000 PRN   DFND 7,1 0 215,000 0
WELLS FARGO CO NEW COM 949746101 20,471 508,974 SH   DFND 1 0 508,874 100
WELLS FARGO CO NEW COM 949746101 5,248 130,493 SH   DFND 7,1 0 130,493 0
WELLS FARGO CO NEW COM 949746101 4,053 100,767 SH   DFND 6 0 0 100,767
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,232 1,854 SH   DFND 1 0 1,800 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 66 55 SH   DFND 7,1 0 55 0
WELLTOWER INC COM 95040Q104 1,465,924 22,791,100 SH   DFND 1 0 22,063,537 727,563
WELLTOWER INC COM 95040Q104 24,225 376,625 SH   DFND 2 0 260,927 115,698
WELLTOWER INC COM 95040Q104 10,714 166,579 SH   DFND 3 0 166,579 0
WELLTOWER INC COM 95040Q104 36,008 559,826 SH   DFND 8 0 225,426 334,400
WELLTOWER INC COM 95040Q104 14,415 224,114 SH   DFND 4 0 224,114 0
WELLTOWER INC COM 95040Q104 29,065 451,883 SH   DFND 5 0 181,514 270,369
WELLTOWER INC COM 95040Q104 37,872 588,801 SH   DFND 7,1 0 588,801 0
WELLTOWER INC COM 95040Q104 2,754 42,822 SH   DFND 9 0 0 42,822
WELLTOWER INC COM 95040Q104 45,804 712,131 SH   DFND 6 0 575,412 136,719
WENDYS CO COM 95058W100 6,393 342,081 SH   DFND 1 0 198,522 143,559
WENDYS CO COM 95058W100 3,836 205,260 SH   DFND 7,1 0 205,260 0
WENDYS CO COM 95058W100 140 7,464 SH   DFND 6 0 0 7,464
WERNER ENTERPRISES INC COM 950755108 5,034 133,876 SH   DFND 1 0 76,880 56,996
WERNER ENTERPRISES INC COM 950755108 2,980 79,262 SH   DFND 7,1 0 79,262 0
WERNER ENTERPRISES INC COM 950755108 114 3,020 SH   DFND 6 0 0 3,020
WESCO INTL INC COM 95082P105 111,856 936,975 SH   DFND 1 0 849,481 87,494
WESCO INTL INC COM 95082P105 8,645 72,420 SH   DFND 2 0 30,234 42,186
WESCO INTL INC COM 95082P105 93 781 SH   DFND 3 0 781 0
WESCO INTL INC COM 95082P105 140 1,170 SH   DFND 8 0 692 478
WESCO INTL INC COM 95082P105 1,418 11,879 SH   DFND 4 0 11,879 0
WESCO INTL INC COM 95082P105 194 1,629 SH   DFND 5 0 1,629 0
WESCO INTL INC COM 95082P105 37,099 310,764 SH   DFND 7,1 0 310,764 0
WESCO INTL INC COM 95082P105 21,457 179,741 SH   DFND 6 0 13,773 165,968
WEST FRASER TIMBER CO LTD COM 952845105 2,159 29,691 SH   DFND 1 0 29,691 0
WEST FRASER TIMBER CO LTD COM 952845105 31 428 SH   DFND 7,1 0 428 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 23 SH   DFND 1 0 23 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 819 3,327 SH   DFND 6 0 3,327 0
WESTAMERICA BANCORPORATION COM 957090103 228 4,360 SH   DFND 1 0 4,360 0
WESTERN ALLIANCE BANCORP COM 957638109 233,850 3,557,191 SH   DFND 1 0 3,412,623 144,568
WESTERN ALLIANCE BANCORP COM 957638109 6,701 101,938 SH   DFND 2 0 97,594 4,344
WESTERN ALLIANCE BANCORP COM 957638109 23,153 352,197 SH   DFND 7,1 0 352,197 0
WESTERN ALLIANCE BANCORP COM 957638109 1,932 29,384 SH   DFND 9 0 0 29,384
WESTERN ALLIANCE BANCORP COM 957638109 6,127 93,205 SH   DFND 6 0 19,942 73,263
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,468 5,774,000 PRN   DFND 1 0 5,701,000 73,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 256 270,000 PRN   DFND 7,1 0 270,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 187 197,000 PRN   DFND 6 0 0 197,000
WESTERN UN CO COM 959802109 28,569 2,116,233 SH   DFND 1 0 2,114,975 1,258
WESTERN UN CO COM 959802109 151 11,177 SH   DFND 5 0 0 11,177
WESTERN UN CO COM 959802109 7 543 SH   DFND 7,1 0 543 0
WESTLAKE CORPORATION COM 960413102 3,796 43,687 SH   DFND 1 0 19,087 24,600
WESTLAKE CORPORATION COM 960413102 374 4,306 SH   DFND 7,1 0 4,306 0
WEX INC COM 96208T104 340,972 2,686,085 SH   DFND 1 0 2,331,422 354,663
WEX INC COM 96208T104 7,390 58,219 SH   DFND 2 0 58,219 0
WEX INC COM 96208T104 116 915 SH   DFND 3 0 915 0
WEX INC COM 96208T104 1,016 8,001 SH   DFND 8 0 7,048 953
WEX INC COM 96208T104 3,574 28,152 SH   DFND 4 0 28,152 0
WEX INC COM 96208T104 3,082 24,282 SH   DFND 5 0 1,358 22,924
WEX INC COM 96208T104 47,512 374,289 SH   DFND 7,1 0 374,289 0
WEX INC COM 96208T104 17,398 137,059 SH   DFND 6 0 53,732 83,327
WEYCO GROUP INC COM 962149100 3,837 188,658 SH   DFND 7,1 0 188,658 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,589 755,913 SH   DFND 1 0 415,156 340,757
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,954 138,428 SH   DFND 7,1 0 138,428 0
WHEATON PRECIOUS METALS CORP COM 962879102 374 11,499 SH   DFND 1 0 11,499 0
WHEATON PRECIOUS METALS CORP COM 962879102 113 3,466 SH   DFND 7,1 0 3,466 0
WIDEOPENWEST INC COM 96758W101 28,085 2,288,880 SH   DFND 1 0 2,007,656 281,224
WIDEOPENWEST INC COM 96758W101 286 23,331 SH   DFND 2 0 23,331 0
WIDEOPENWEST INC COM 96758W101 12,172 992,016 SH   DFND 7,1 0 992,016 0
WIDEOPENWEST INC COM 96758W101 1,027 83,725 SH   DFND 6 0 24,399 59,326
WILLIAMS COS INC COM 969457100 95,739 3,344,006 SH   DFND 1 0 3,344,006 0
WILLIAMS COS INC COM 969457100 1,072 37,430 SH   DFND 7,1 0 37,430 0
WILLIAMS COS INC COM 969457100 7,925 276,793 SH   DFND 6 0 13,731 263,062
WILLIAMS SONOMA INC COM 969904101 1,496 12,690 SH   DFND 1 0 12,690 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 220,986 5,479,433 SH   DFND 1 0 5,110,657 368,776
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,836 318,282 SH   DFND 2 0 270,205 48,077
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,830 144,564 SH   DFND 3 0 144,564 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 29,159 723,005 SH   DFND 8 0 434,713 288,292
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,670 289,373 SH   DFND 4 0 289,373 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,654 586,522 SH   DFND 5 0 352,564 233,958
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,704 414,191 SH   DFND 7,1 0 414,191 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,541 87,806 SH   DFND 9 0 0 87,806
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49,838 1,235,749 SH   DFND 6 0 1,097,129 138,620
WINGSTOP INC COM 974155103 323,058 2,575,808 SH   DFND 1 0 2,385,837 189,971
WINGSTOP INC COM 974155103 12,124 96,667 SH   DFND 2 0 2,710 93,957
WINGSTOP INC COM 974155103 3,651 29,107 SH   DFND 3 0 29,107 0
WINGSTOP INC COM 974155103 570 4,541 SH   DFND 5 0 0 4,541
WINGSTOP INC COM 974155103 39,551 315,348 SH   DFND 7,1 0 315,348 0
WINGSTOP INC COM 974155103 6,230 49,670 SH   DFND 6 0 0 49,670
WINTRUST FINL CORP COM 97650W108 54,618 669,745 SH   DFND 1 0 669,745 0
WIPRO LTD SPON ADR 1 SH 97651M109 976 207,313 SH   DFND 1 0 55,633 151,680
WISDOMTREE TR INDIA ERNGS FD 97717W422 784 25,659 SH   DFND 1 0 15,987 9,672
WISDOMTREE TR INDIA ERNGS FD 97717W422 50 1,647 SH   DFND 2 0 1,647 0
WOLFSPEED INC COM 977852102 37,002 357,987 SH   DFND 1 0 263,767 94,220
WOLFSPEED INC COM 977852102 2,182 21,109 SH   DFND 8 0 11,029 10,080
WOLFSPEED INC COM 977852102 1,694 16,388 SH   DFND 5 0 16,388 0
WOLFSPEED INC COM 977852102 9,113 88,167 SH   DFND 7,1 0 88,167 0
WOLFSPEED INC COM 977852102 20,272 196,130 SH   DFND 9 0 0 196,130
WOLFSPEED INC COM 977852102 18,470 178,691 SH   DFND 6 0 0 178,691
WORKDAY INC CL A 98138H101 484,525 3,183,058 SH   DFND 1 0 2,696,605 486,453
WORKDAY INC CL A 98138H101 8,447 55,491 SH   DFND 2 0 55,491 0
WORKDAY INC CL A 98138H101 3,748 24,619 SH   DFND 3 0 24,619 0
WORKDAY INC CL A 98138H101 5,276 34,663 SH   DFND 8 0 909 33,754
WORKDAY INC CL A 98138H101 2,735 17,970 SH   DFND 4 0 17,970 0
WORKDAY INC CL A 98138H101 6,889 45,257 SH   DFND 5 0 4,033 41,224
WORKDAY INC CL A 98138H101 12,824 84,246 SH   DFND 7,1 0 84,246 0
WORKDAY INC CL A 98138H101 12,267 80,589 SH   DFND 6 0 54,518 26,071
WORKIVA INC COM CL A 98139A105 19,105 245,571 SH   DFND 1 0 223,306 22,265
WORLD WRESTLING ENTMT INC CL A 98156Q108 490 6,989 SH   DFND 1 0 6,989 0
WORTHINGTON INDS INC COM 981811102 1,655 43,385 SH   DFND 1 0 25,105 18,280
WORTHINGTON INDS INC COM 981811102 1,049 27,494 SH   DFND 7,1 0 27,494 0
WORTHINGTON INDS INC COM 981811102 40 1,053 SH   DFND 6 0 0 1,053
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35,150 572,941 SH   DFND 1 0 490,903 82,038
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,388 87,823 SH   DFND 2 0 87,823 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,097 83,082 SH   DFND 7,1 0 83,082 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 264 4,304 SH   DFND 6 0 4,304 0
XPO LOGISTICS INC COM 983793100 973 21,863 SH   DFND 1 0 21,863 0
XPEL INC COM 98379L100 161 2,500 SH   DFND 1 0 0 2,500
XPEL INC COM 98379L100 161 2,491 SH   DFND 8 0 2,491 0
XPEL INC COM 98379L100 2,647 41,082 SH   DFND 7,1 0 41,082 0
XPERI HOLDING CORP COM 98390M103 3,316 234,484 SH   DFND 1 0 234,484 0
XPERI HOLDING CORP COM 98390M103 196 13,865 SH   DFND 2 0 13,865 0
XPERI HOLDING CORP COM 98390M103 461 32,623 SH   DFND 7,1 0 32,623 0
XENIA HOTELS & RESORTS INC COM 984017103 76,164 5,523,143 SH   DFND 1 0 4,334,665 1,188,478
XENIA HOTELS & RESORTS INC COM 984017103 790 57,275 SH   DFND 2 0 57,275 0
XENIA HOTELS & RESORTS INC COM 984017103 17,967 1,302,920 SH   DFND 7,1 0 1,302,920 0
XENIA HOTELS & RESORTS INC COM 984017103 3,063 222,112 SH   DFND 6 0 0 222,112
XYLEM INC COM 98419M100 20,566 235,419 SH   DFND 1 0 235,419 0
XYLEM INC COM 98419M100 953 10,910 SH   DFND 8 0 10,910 0
XYLEM INC COM 98419M100 1,500 17,169 SH   DFND 7,1 0 17,169 0
XYLEM INC COM 98419M100 2,601 29,772 SH   DFND 6 0 29,772 0
XEROX HOLDINGS CORP COM NEW 98421M106 387 29,573 SH   DFND 1 0 29,573 0
XPENG INC ADS 98422D105 17,965 1,503,362 SH   DFND 1 0 1,483,455 19,907
XPENG INC ADS 98422D105 277 23,156 SH   DFND 2 0 12,032 11,124
XPENG INC ADS 98422D105 40 3,320 SH   DFND 8 0 3,320 0
XPENG INC ADS 98422D105 591 49,456 SH   DFND 4 0 49,456 0
XPENG INC ADS 98422D105 3,854 322,539 SH   DFND 7,1 0 322,539 0
XPENG INC ADS 98422D105 5,377 449,932 SH   DFND 6 0 69,449 380,483
XPONENTIAL FITNESS INC COM CL A 98422X101 349 19,100 SH   DFND 1 0 0 19,100
XPONENTIAL FITNESS INC COM CL A 98422X101 249 13,644 SH   DFND 8 0 13,644 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,320 291,337 SH   DFND 7,1 0 291,337 0
Y-MABS THERAPEUTICS INC COM 984241109 23,531 1,631,814 SH   DFND 1 0 1,470,786 161,028
Y-MABS THERAPEUTICS INC COM 984241109 3,745 259,732 SH   DFND 7,1 0 259,732 0
Y-MABS THERAPEUTICS INC COM 984241109 821 56,923 SH   DFND 6 0 0 56,923
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,345 1,343,781 SH   DFND 1 0 1,199,549 144,232
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 921 148,370 SH   DFND 2 0 148,370 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,413 388,629 SH   DFND 7,1 0 388,629 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 4,273 SH   DFND 6 0 0 4,273
JOYY INC NOTE 0.750% 6/1 98426TAD8 43 46,000 PRN   DFND 1 0 0 46,000
JOYY INC NOTE 0.750% 6/1 98426TAD8 209 225,000 PRN   DFND 7,1 0 225,000 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 65 70,000 PRN   DFND 6 0 0 70,000
YALLA GROUP LTD ADS 98459U103 946 291,958 SH   DFND 1 0 117,128 174,830
YALLA GROUP LTD ADS 98459U103 564 174,103 SH   DFND 7,1 0 174,103 0
YALLA GROUP LTD ADS 98459U103 255 78,670 SH   DFND 9 0 0 78,670
YALLA GROUP LTD ADS 98459U103 257 79,261 SH   DFND 6 0 79,261 0
YAMANA GOLD INC COM 98462Y100 1,900 417,609 SH   DFND 1 0 417,609 0
YAMANA GOLD INC COM 98462Y100 3,538 777,716 SH   DFND 7,1 0 777,716 0
YAMANA GOLD INC COM 98462Y100 109 23,968 SH   DFND 6 0 0 23,968
YATSEN HLDG LTD ADS 985194109 7,250 6,651,460 SH   DFND 1 0 6,281,140 370,320
YATSEN HLDG LTD ADS 985194109 550 505,030 SH   DFND 2 0 70,631 434,399
YATSEN HLDG LTD ADS 985194109 17 16,011 SH   DFND 8 0 16,011 0
YATSEN HLDG LTD ADS 985194109 281 258,182 SH   DFND 4 0 258,182 0
YATSEN HLDG LTD ADS 985194109 164 150,881 SH   DFND 5 0 0 150,881
YATSEN HLDG LTD ADS 985194109 2,339 2,145,982 SH   DFND 7,1 0 2,145,982 0
YATSEN HLDG LTD ADS 985194109 3,373 3,094,853 SH   DFND 6 0 506,246 2,588,607
YETI HLDGS INC COM 98585X104 128,903 4,519,739 SH   DFND 1 0 3,931,710 588,029
YETI HLDGS INC COM 98585X104 13,981 490,234 SH   DFND 7,1 0 490,234 0
YETI HLDGS INC COM 98585X104 2,058 72,164 SH   DFND 6 0 0 72,164
YUM BRANDS INC COM 988498101 3,077 28,936 SH   DFND 1 0 28,936 0
YUM BRANDS INC COM 988498101 806 7,582 SH   DFND 7,1 0 7,582 0
YUM BRANDS INC COM 988498101 3,512 33,028 SH   DFND 6 0 584 32,444
YUM CHINA HLDGS INC COM 98850P109 145,028 3,061,619 SH   DFND 1 0 2,348,193 713,426
YUM CHINA HLDGS INC COM 98850P109 6,863 144,955 SH   DFND 2 0 20,260 124,695
YUM CHINA HLDGS INC COM 98850P109 1,994 41,932 SH   DFND 3 0 41,932 0
YUM CHINA HLDGS INC COM 98850P109 26,056 550,519 SH   DFND 8 0 537,490 13,029
YUM CHINA HLDGS INC COM 98850P109 6,324 133,583 SH   DFND 4 0 133,583 0
YUM CHINA HLDGS INC COM 98850P109 9,323 196,964 SH   DFND 5 0 0 196,964
YUM CHINA HLDGS INC COM 98850P109 23,065 487,153 SH   DFND 7,1 0 487,153 0
YUM CHINA HLDGS INC COM 98850P109 2,659 56,154 SH   DFND 9 0 0 56,154
YUM CHINA HLDGS INC COM 98850P109 34,162 721,753 SH   DFND 6 0 21,171 700,582
ZAI LAB LTD ADR 98887Q104 40,867 1,194,956 SH   DFND 1 0 1,165,613 29,343
ZAI LAB LTD ADR 98887Q104 797 23,301 SH   DFND 2 0 23,301 0
ZAI LAB LTD ADR 98887Q104 103 3,015 SH   DFND 8 0 492 2,523
ZAI LAB LTD ADR 98887Q104 431 12,588 SH   DFND 4 0 12,588 0
ZAI LAB LTD ADR 98887Q104 37 1,078 SH   DFND 5 0 1,078 0
ZAI LAB LTD ADR 98887Q104 757 22,132 SH   DFND 7,1 0 22,132 0
ZAI LAB LTD ADR 98887Q104 433 12,649 SH   DFND 6 0 10,259 2,390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,352 5,162 SH   DFND 1 0 1,644 3,518
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 129 SH   DFND 7,1 0 129 0
ZENDESK INC COM 98936J101 2,678 35,193 SH   DFND 1 0 35,193 0
ZENDESK INC COM 98936J101 12 156 SH   DFND 7,1 0 156 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 57,482 2,653,838 SH   DFND 1 0 2,364,576 289,262
ZENTALIS PHARMACEUTICALS INC COM 98943L107 416 19,227 SH   DFND 8 0 13,889 5,338
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,521 347,217 SH   DFND 7,1 0 347,217 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,211 102,082 SH   DFND 6 0 17,618 84,464
ZILLOW GROUP INC CL A 98954M101 1,664 58,112 SH   DFND 1 0 54,503 3,609
ZILLOW GROUP INC CL A 98954M101 2,431 84,922 SH   DFND 7,1 0 84,922 0
ZILLOW GROUP INC CL A 98954M101 530 18,526 SH   DFND 6 0 0 18,526
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 5,944 6,150,000 PRN   DFND 1 0 5,910,000 240,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 87 90,000 PRN   DFND 2 0 90,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 880 910,000 PRN   DFND 7,1 0 910,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 725 750,000 PRN   DFND 6 0 0 750,000
ZIONS BANCORPORATION N A COM 989701107 61,304 1,205,342 SH   DFND 1 0 1,094,969 110,373
ZIONS BANCORPORATION N A COM 989701107 6,450 126,817 SH   DFND 2 0 126,817 0
ZIONS BANCORPORATION N A COM 989701107 164 3,215 SH   DFND 5 0 3,215 0
ZIONS BANCORPORATION N A COM 989701107 8,874 174,475 SH   DFND 7,1 0 174,475 0
ZIONS BANCORPORATION N A COM 989701107 1,501 29,506 SH   DFND 6 0 0 29,506
ZOETIS INC CL A 98978V103 1,292,435 8,715,590 SH   DFND 1 0 8,495,575 220,015
ZOETIS INC CL A 98978V103 11,309 76,264 SH   DFND 2 0 74,279 1,985
ZOETIS INC CL A 98978V103 4,655 31,389 SH   DFND 3 0 31,389 0
ZOETIS INC CL A 98978V103 3,226 21,752 SH   DFND 8 0 20,747 1,005
ZOETIS INC CL A 98978V103 4,622 31,172 SH   DFND 4 0 31,172 0
ZOETIS INC CL A 98978V103 17,595 118,654 SH   DFND 5 0 1,999 116,655
ZOETIS INC CL A 98978V103 37,568 253,344 SH   DFND 7,1 0 253,344 0
ZOETIS INC CL A 98978V103 24,004 161,869 SH   DFND 9 0 0 161,869
ZOETIS INC CL A 98978V103 30,680 206,891 SH   DFND 6 0 66,607 140,284
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 378,521 15,752,002 SH   DFND 1 0 14,654,137 1,097,865
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 845 35,165 SH   DFND 2 0 35,165 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,586 149,237 SH   DFND 3 0 149,237 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 33,889 1,410,285 SH   DFND 8 0 761,402 648,883
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,536 480,070 SH   DFND 4 0 480,070 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,566 939,084 SH   DFND 5 0 390,772 548,312
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 57,427 2,389,811 SH   DFND 7,1 0 2,389,811 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,988 124,359 SH   DFND 9 0 0 124,359
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 60,824 2,531,154 SH   DFND 6 0 1,320,960 1,210,194
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 527,885 12,671,264 SH   DFND 1 0 10,991,424 1,679,840
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37,931 910,478 SH   DFND 2 0 384,902 525,576
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,002 24,054 SH   DFND 3 0 24,054 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,321 79,723 SH   DFND 8 0 58,542 21,181
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 508 12,196 SH   DFND 4 0 12,196 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,381 33,152 SH   DFND 5 0 33,152 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 46,173 1,108,319 SH   DFND 7,1 0 1,108,319 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19,137 459,371 SH   DFND 9 0 0 459,371
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,244 389,917 SH   DFND 6 0 42,980 346,937
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 447 351,000 PRN   DFND 1 0 140,000 211,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 191 150,000 PRN   DFND 2 0 0 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 299 235,000 PRN   DFND 6 0 85,000 150,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 758 10,295 SH   DFND 1 0 8,095 2,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 952 SH   DFND 2 0 0 952
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 1,367 SH   DFND 5 0 1,367 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 416 SH   DFND 7,1 0 416 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 145,778 5,950,118 SH   DFND 1 0 5,428,903 521,215
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,908 445,233 SH   DFND 2 0 353,767 91,466
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,759 479,972 SH   DFND 7,1 0 479,972 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,013 122,974 SH   DFND 6 0 0 122,974
EURONAV NV SHS B38564108 1,493 97,008 SH   DFND 1 0 97,008 0
EURONAV NV SHS B38564108 136 8,858 SH   DFND 6 0 8,858 0
DEUTSCHE BANK A G NAMEN AKT D18190898 573 76,537 SH   DFND 1 0 76,537 0
CONSTELLIUM SE CL A SHS F21107101 1,340 132,182 SH   DFND 1 0 76,452 55,730
CONSTELLIUM SE CL A SHS F21107101 810 79,840 SH   DFND 7,1 0 79,840 0
CONSTELLIUM SE CL A SHS F21107101 30 2,959 SH   DFND 6 0 0 2,959
ADIENT PLC ORD SHS G0084W101 483 17,411 SH   DFND 1 0 17,411 0
AFYA LTD CL A COM G01125106 388 28,585 SH   DFND 1 0 0 28,585
ALKERMES PLC SHS G01767105 141,227 6,324,532 SH   DFND 1 0 6,324,532 0
ALKERMES PLC SHS G01767105 1,617 72,432 SH   DFND 2 0 5,287 67,145
ALKERMES PLC SHS G01767105 32 1,417 SH   DFND 3 0 1,417 0
ALKERMES PLC SHS G01767105 550 24,631 SH   DFND 8 0 24,631 0
ALKERMES PLC SHS G01767105 1,204 53,915 SH   DFND 5 0 1,706 52,209
ALKERMES PLC SHS G01767105 3,947 176,758 SH   DFND 7,1 0 176,758 0
ALKERMES PLC SHS G01767105 1,535 68,720 SH   DFND 6 0 33,867 34,853
AMCOR PLC ORD G0250X107 152 14,187 SH   DFND 5 0 0 14,187
AMDOCS LTD SHS G02602103 54,527 686,304 SH   DFND 1 0 655,244 31,060
AMDOCS LTD SHS G02602103 622 7,831 SH   DFND 2 0 0 7,831
AMDOCS LTD SHS G02602103 2,003 25,205 SH   DFND 5 0 25,205 0
AMDOCS LTD SHS G02602103 166 2,086 SH   DFND 7,1 0 2,086 0
AMBARELLA INC SHS G037AX101 841 14,971 SH   DFND 1 0 14,571 400
AON PLC SHS CL A G0403H108 225,545 841,994 SH   DFND 1 0 819,424 22,570
AON PLC SHS CL A G0403H108 12,915 48,212 SH   DFND 2 0 48,212 0
AON PLC SHS CL A G0403H108 5,648 21,085 SH   DFND 3 0 21,085 0
AON PLC SHS CL A G0403H108 25,737 96,082 SH   DFND 8 0 57,103 38,979
AON PLC SHS CL A G0403H108 12,149 45,353 SH   DFND 4 0 45,353 0
AON PLC SHS CL A G0403H108 21,856 81,592 SH   DFND 5 0 49,855 31,737
AON PLC SHS CL A G0403H108 18,010 67,235 SH   DFND 7,1 0 67,235 0
AON PLC SHS CL A G0403H108 3,156 11,782 SH   DFND 9 0 0 11,782
AON PLC SHS CL A G0403H108 35,007 130,686 SH   DFND 6 0 123,933 6,753
ARCH CAP GROUP LTD ORD G0450A105 189,362 4,158,154 SH   DFND 1 0 3,303,117 855,037
ARCH CAP GROUP LTD ORD G0450A105 20,332 446,475 SH   DFND 2 0 446,475 0
ARCH CAP GROUP LTD ORD G0450A105 7,340 161,184 SH   DFND 3 0 161,184 0
ARCH CAP GROUP LTD ORD G0450A105 26,532 582,602 SH   DFND 8 0 344,806 237,796
ARCH CAP GROUP LTD ORD G0450A105 16,254 356,914 SH   DFND 4 0 356,914 0
ARCH CAP GROUP LTD ORD G0450A105 22,554 495,255 SH   DFND 5 0 304,979 190,276
ARCH CAP GROUP LTD ORD G0450A105 8,255 181,267 SH   DFND 7,1 0 181,267 0
ARCH CAP GROUP LTD ORD G0450A105 3,206 70,390 SH   DFND 9 0 0 70,390
ARCH CAP GROUP LTD ORD G0450A105 45,751 1,004,628 SH   DFND 6 0 831,913 172,715
ARCO PLATFORM LTD COM CL A G04553106 3,731 345,789 SH   DFND 1 0 292,318 53,471
ARCO PLATFORM LTD COM CL A G04553106 898 83,247 SH   DFND 2 0 0 83,247
ARCO PLATFORM LTD COM CL A G04553106 304 28,190 SH   DFND 5 0 0 28,190
ARCO PLATFORM LTD COM CL A G04553106 998 92,479 SH   DFND 7,1 0 92,479 0
ARCO PLATFORM LTD COM CL A G04553106 1,374 127,336 SH   DFND 6 0 0 127,336
ASSURED GUARANTY LTD COM G0585R106 215,232 4,442,343 SH   DFND 1 0 3,992,539 449,804
ASSURED GUARANTY LTD COM G0585R106 1,539 31,773 SH   DFND 2 0 31,773 0
ASSURED GUARANTY LTD COM G0585R106 147 3,033 SH   DFND 3 0 3,033 0
ASSURED GUARANTY LTD COM G0585R106 199 4,100 SH   DFND 5 0 4,100 0
ASSURED GUARANTY LTD COM G0585R106 42,530 877,808 SH   DFND 7,1 0 877,808 0
ASSURED GUARANTY LTD COM G0585R106 10,908 225,141 SH   DFND 6 0 4,350 220,791
ATLASSIAN CORP PLC CL A G06242104 20,475 97,225 SH   DFND 1 0 97,225 0
ATLASSIAN CORP PLC CL A G06242104 3,312 15,725 SH   DFND 2 0 0 15,725
ATLASSIAN CORP PLC CL A G06242104 1,345 6,385 SH   DFND 8 0 6,385 0
ATLASSIAN CORP PLC CL A G06242104 2,803 13,308 SH   DFND 7,1 0 13,308 0
ATLASSIAN CORP PLC CL A G06242104 332 1,575 SH   DFND 6 0 1,575 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,924 400,000 SH   DFND 1 0 400,000 0
AXALTA COATING SYS LTD COM G0750C108 97,019 4,606,793 SH   DFND 1 0 4,238,983 367,810
AXALTA COATING SYS LTD COM G0750C108 350 16,617 SH   DFND 2 0 16,617 0
AXALTA COATING SYS LTD COM G0750C108 10,338 490,893 SH   DFND 7,1 0 490,893 0
AXALTA COATING SYS LTD COM G0750C108 1,114 52,887 SH   DFND 6 0 18,020 34,867
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 88,072 3,348,752 SH   DFND 1 0 3,048,156 300,596
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,146 233,670 SH   DFND 7,1 0 233,670 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,200 121,663 SH   DFND 6 0 0 121,663
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,646 81,517 SH   DFND 1 0 76,473 5,044
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,857 118,818 SH   DFND 7,1 0 118,818 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 845 26,029 SH   DFND 6 0 0 26,029
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,008 13,280 SH   DFND 1 0 13,280 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,677,190 10,404,936 SH   DFND 1 0 10,283,333 121,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,391 195,846 SH   DFND 2 0 110,356 85,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,065 66,323 SH   DFND 3 0 66,323 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,129 152,077 SH   DFND 8 0 105,728 46,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,085 66,403 SH   DFND 4 0 66,403 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,080 101,361 SH   DFND 5 0 63,753 37,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,778 135,164 SH   DFND 7,1 0 135,164 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,583 13,924 SH   DFND 9 0 0 13,924
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,402 157,024 SH   DFND 6 0 148,951 8,073
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 275 6,733 SH   DFND 1 0 4,670 2,063
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,845 122,425 SH   DFND 1 0 122,425 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,135 67,996 SH   DFND 8 0 67,996 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,816 185,197 SH   DFND 6 0 185,197 0
BUNGE LIMITED COM G16962105 3,592 43,498 SH   DFND 1 0 43,498 0
BUNGE LIMITED COM G16962105 275 3,329 SH   DFND 5 0 3,329 0
BUNGE LIMITED COM G16962105 1,174 14,219 SH   DFND 7,1 0 14,219 0
BUNGE LIMITED COM G16962105 330 3,993 SH   DFND 6 0 3,993 0
CHINA YUCHAI INTL LTD COM G21082105 140 19,217 SH   DFND 1 0 0 19,217
CHINA YUCHAI INTL LTD COM G21082105 109 14,934 SH   DFND 6 0 0 14,934
CLARIVATE PLC ORD SHS G21810109 585 62,301 SH   DFND 1 0 11,586 50,715
CLARIVATE PLC ORD SHS G21810109 4 442 SH   DFND 7,1 0 442 0
CREDICORP LTD COM G2519Y108 46,362 377,538 SH   DFND 1 0 359,087 18,451
CREDICORP LTD COM G2519Y108 568 4,629 SH   DFND 2 0 2,820 1,809
CREDICORP LTD COM G2519Y108 2,608 21,234 SH   DFND 8 0 21,234 0
CREDICORP LTD COM G2519Y108 1,319 10,740 SH   DFND 4 0 10,740 0
CREDICORP LTD COM G2519Y108 24,407 198,755 SH   DFND 7,1 0 198,755 0
CREDICORP LTD COM G2519Y108 15,995 130,254 SH   DFND 6 0 19,878 110,376
CORSAIR PARTNERING CORP SHS CL A G2540H108 1 247,500 SH   DFND 1 0 247,500 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 13,940 1,415,226 SH   DFND 1 0 1,415,226 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 609 55,398 SH   DFND 1 0 55,398 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,091 471,405 SH   DFND 1 0 332,982 138,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56 1,322 SH   DFND 2 0 0 1,322
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 620 14,549 SH   DFND 5 0 14,549 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13 296 SH   DFND 7,1 0 296 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 509 11,950 SH   DFND 6 0 11,950 0
EATON CORP PLC SHS G29183103 968,102 7,259,316 SH   DFND 1 0 7,212,977 46,339
EATON CORP PLC SHS G29183103 2,182 16,364 SH   DFND 7,1 0 16,364 0
EATON CORP PLC SHS G29183103 36 272 SH   DFND 6 0 272 0
ENSTAR GROUP LIMITED SHS G3075P101 67,833 399,984 SH   DFND 1 0 361,794 38,190
ENSTAR GROUP LIMITED SHS G3075P101 7,146 42,138 SH   DFND 2 0 42,138 0
ENSTAR GROUP LIMITED SHS G3075P101 1,997 11,778 SH   DFND 3 0 11,778 0
ENSTAR GROUP LIMITED SHS G3075P101 22,600 133,263 SH   DFND 8 0 120,270 12,993
ENSTAR GROUP LIMITED SHS G3075P101 2,706 15,954 SH   DFND 5 0 0 15,954
ENSTAR GROUP LIMITED SHS G3075P101 16,932 99,838 SH   DFND 7,1 0 99,838 0
ENSTAR GROUP LIMITED SHS G3075P101 3,783 22,307 SH   DFND 9 0 0 22,307
ENSTAR GROUP LIMITED SHS G3075P101 29,057 171,338 SH   DFND 6 0 60,531 110,807
ESSENT GROUP LTD COM G3198U102 11,194 321,026 SH   DFND 1 0 196,835 124,191
ESSENT GROUP LTD COM G3198U102 6,681 191,599 SH   DFND 7,1 0 191,599 0
ESSENT GROUP LTD COM G3198U102 232 6,659 SH   DFND 6 0 0 6,659
EVEREST RE GROUP LTD COM G3223R108 23,693 90,280 SH   DFND 1 0 73,018 17,262
EVEREST RE GROUP LTD COM G3223R108 5,627 21,442 SH   DFND 2 0 21,442 0
EVEREST RE GROUP LTD COM G3223R108 445 1,694 SH   DFND 7,1 0 1,694 0
FABRINET SHS G3323L100 43,688 457,706 SH   DFND 1 0 367,581 90,125
FABRINET SHS G3323L100 7,342 76,920 SH   DFND 7,1 0 76,920 0
FABRINET SHS G3323L100 551 5,769 SH   DFND 6 0 0 5,769
FERGUSON PLC NEW SHS G3421J106 28,014 266,855 SH   DFND 1 0 61,397 205,458
FERGUSON PLC NEW SHS G3421J106 5,214 49,667 SH   DFND 6 0 7,800 41,867
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2 350,000 SH   DFND 1 0 350,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 14,552 1,468,457 SH   DFND 1 0 1,468,457 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,673 1,484,302 SH   DFND 1 0 1,484,302 0
GATES INDL CORP PLC ORD SHS G39108108 334 34,208 SH   DFND 1 0 34,208 0
GATES INDL CORP PLC ORD SHS G39108108 4 414 SH   DFND 7,1 0 414 0
GENPACT LIMITED SHS G3922B107 550,050 12,566,830 SH   DFND 1 0 11,058,903 1,507,927
GENPACT LIMITED SHS G3922B107 17,236 393,782 SH   DFND 2 0 224,840 168,942
GENPACT LIMITED SHS G3922B107 543 12,400 SH   DFND 3 0 12,400 0
GENPACT LIMITED SHS G3922B107 18,935 432,599 SH   DFND 8 0 419,932 12,667
GENPACT LIMITED SHS G3922B107 6,300 143,938 SH   DFND 4 0 143,938 0
GENPACT LIMITED SHS G3922B107 6,171 140,992 SH   DFND 5 0 34,163 106,829
GENPACT LIMITED SHS G3922B107 50,527 1,154,376 SH   DFND 7,1 0 1,154,376 0
GENPACT LIMITED SHS G3922B107 26,587 607,436 SH   DFND 6 0 230,464 376,972
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,650 1,267,067 SH   DFND 1 0 1,267,067 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,311 902,112 SH   DFND 8 0 0 902,112
GENIUS SPORTS LIMITED SHARES CL A G3934V109 791 215,467 SH   DFND 7,1 0 215,467 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 77 29,333 SH   DFND 1 0 29,333 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,408 SH   DFND 7,1 0 1,408 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,045 295,047 SH   DFND 1 0 295,047 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,953 289,676 SH   DFND 2 0 0 289,676
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12,406 725,490 SH   DFND 7,1 0 725,490 0
HORIZON THERAPEUTICS PUB L SHS G46188101 137,039 2,214,228 SH   DFND 1 0 2,152,032 62,196
HORIZON THERAPEUTICS PUB L SHS G46188101 2,372 38,326 SH   DFND 2 0 38,326 0
HORIZON THERAPEUTICS PUB L SHS G46188101 614 9,925 SH   DFND 3 0 9,925 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,863 30,097 SH   DFND 8 0 22,838 7,259
HORIZON THERAPEUTICS PUB L SHS G46188101 1,167 18,863 SH   DFND 4 0 18,863 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,136 18,354 SH   DFND 5 0 1,895 16,459
HORIZON THERAPEUTICS PUB L SHS G46188101 3,840 62,038 SH   DFND 7,1 0 62,038 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,553 122,036 SH   DFND 9 0 0 122,036
HORIZON THERAPEUTICS PUB L SHS G46188101 7,859 126,982 SH   DFND 6 0 42,551 84,431
IBEX LTD SHS NEW G4690M101 10,687 575,496 SH   DFND 7,1 0 575,496 0
ICON PLC SHS G4705A100 625,813 3,405,229 SH   DFND 1 0 3,196,866 208,363
ICON PLC SHS G4705A100 12,473 67,867 SH   DFND 2 0 5,475 62,392
ICON PLC SHS G4705A100 9,450 51,422 SH   DFND 3 0 51,422 0
ICON PLC SHS G4705A100 20,883 113,629 SH   DFND 8 0 67,402 46,227
ICON PLC SHS G4705A100 9,832 53,500 SH   DFND 4 0 53,500 0
ICON PLC SHS G4705A100 16,084 87,515 SH   DFND 5 0 44,779 42,736
ICON PLC SHS G4705A100 51,759 281,633 SH   DFND 7,1 0 281,633 0
ICON PLC SHS G4705A100 2,551 13,880 SH   DFND 9 0 0 13,880
ICON PLC SHS G4705A100 31,398 170,845 SH   DFND 6 0 149,438 21,407
ICHOR HOLDINGS SHS G4740B105 3,173 131,082 SH   DFND 1 0 131,082 0
ICHOR HOLDINGS SHS G4740B105 188 7,761 SH   DFND 2 0 7,761 0
ICHOR HOLDINGS SHS G4740B105 442 18,262 SH   DFND 7,1 0 18,262 0
INVESCO LTD SHS G491BT108 1,969 143,703 SH   DFND 1 0 29,822 113,881
INVESCO LTD SHS G491BT108 443 32,367 SH   DFND 5 0 0 32,367
JAMES RIV GROUP LTD COM G5005R107 24,544 1,076,041 SH   DFND 1 0 812,234 263,807
JAMES RIV GROUP LTD COM G5005R107 5,094 223,308 SH   DFND 2 0 223,308 0
JAMES RIV GROUP LTD COM G5005R107 384 16,816 SH   DFND 7,1 0 16,816 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234,983 1,762,948 SH   DFND 1 0 1,530,526 232,422
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,963 164,776 SH   DFND 7,1 0 164,776 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,700 27,758 SH   DFND 6 0 0 27,758
JOHNSON CTLS INTL PLC SHS G51502105 3,032,366 61,608,421 SH   DFND 1 0 59,561,142 2,047,279
JOHNSON CTLS INTL PLC SHS G51502105 43,387 881,494 SH   DFND 2 0 382,644 498,850
JOHNSON CTLS INTL PLC SHS G51502105 15,031 305,380 SH   DFND 3 0 305,380 0
JOHNSON CTLS INTL PLC SHS G51502105 11,101 225,542 SH   DFND 8 0 218,164 7,378
JOHNSON CTLS INTL PLC SHS G51502105 3,421 69,511 SH   DFND 4 0 69,511 0
JOHNSON CTLS INTL PLC SHS G51502105 7,261 147,524 SH   DFND 5 0 14,663 132,861
JOHNSON CTLS INTL PLC SHS G51502105 29,530 599,969 SH   DFND 7,1 0 599,969 0
JOHNSON CTLS INTL PLC SHS G51502105 40,966 832,295 SH   DFND 9 0 0 832,295
JOHNSON CTLS INTL PLC SHS G51502105 38,580 783,836 SH   DFND 6 0 192,099 591,737
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 117 9,074 SH   DFND 1 0 0 9,074
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,322 258,692 SH   DFND 7,1 0 258,692 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 23,680 SH   DFND 1 0 23,680 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,927 116,759 SH   DFND 1 0 116,759 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 219 13,274 SH   DFND 5 0 13,274 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 382 SH   DFND 7,1 0 382 0
LINDE PLC SHS G5494J103 1,989,074 7,369,122 SH   DFND 1 0 7,166,304 202,818
LINDE PLC SHS G5494J103 47,040 173,461 SH   DFND 2 0 102,373 71,088
LINDE PLC SHS G5494J103 15,979 59,122 SH   DFND 3 0 59,122 0
LINDE PLC SHS G5494J103 658 2,440 SH   DFND 8 0 1,430 1,010
LINDE PLC SHS G5494J103 17,814 65,597 SH   DFND 4 0 65,597 0
LINDE PLC SHS G5494J103 22,641 83,362 SH   DFND 5 0 4,970 78,392
LINDE PLC SHS G5494J103 56,214 206,792 SH   DFND 7,1 0 206,792 0
LINDE PLC SHS G5494J103 4,073 14,892 SH   DFND 9 0 0 14,892
LINDE PLC SHS G5494J103 50,580 186,332 SH   DFND 6 0 34,003 152,329
LUXFER HLDGS PLC SHS G5698W116 25,211 1,738,709 SH   DFND 1 0 1,650,733 87,976
LUXFER HLDGS PLC SHS G5698W116 305 21,044 SH   DFND 2 0 21,044 0
LUXFER HLDGS PLC SHS G5698W116 7,287 502,539 SH   DFND 7,1 0 502,539 0
LUXFER HLDGS PLC SHS G5698W116 419 28,878 SH   DFND 6 0 28,878 0
MEDTRONIC PLC SHS G5960L103 2,451,053 30,353,597 SH   DFND 1 0 30,218,602 134,995
MEDTRONIC PLC SHS G5960L103 37,255 461,366 SH   DFND 2 0 119,174 342,192
MEDTRONIC PLC SHS G5960L103 8,441 104,527 SH   DFND 3 0 104,527 0
MEDTRONIC PLC SHS G5960L103 4,584 56,770 SH   DFND 4 0 56,770 0
MEDTRONIC PLC SHS G5960L103 308 3,809 SH   DFND 5 0 0 3,809
MEDTRONIC PLC SHS G5960L103 9,467 117,241 SH   DFND 7,1 0 117,241 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 120 369,003 SH   DFND 1 0 369,003 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 1 3,660 SH   DFND 6 0 3,660 0
APTIV PLC SHS G6095L109 69,048 882,853 SH   DFND 1 0 747,706 135,147
APTIV PLC SHS G6095L109 2,054 26,269 SH   DFND 2 0 1,685 24,584
APTIV PLC SHS G6095L109 6,309 80,672 SH   DFND 3 0 80,672 0
APTIV PLC SHS G6095L109 988 12,629 SH   DFND 5 0 0 12,629
APTIV PLC SHS G6095L109 5,607 71,691 SH   DFND 7,1 0 71,691 0
APTIV PLC SHS G6095L109 285 3,639 SH   DFND 6 0 3,639 0
NABORS INDUSTRIES LTD SHS G6359F137 6,749 66,521 SH   DFND 1 0 66,521 0
NABORS INDUSTRIES LTD SHS G6359F137 257 2,537 SH   DFND 2 0 2,537 0
NABORS INDUSTRIES LTD SHS G6359F137 2,892 28,509 SH   DFND 7,1 0 28,509 0
NABORS INDUSTRIES LTD SHS G6359F137 562 5,539 SH   DFND 9 0 0 5,539
MYOVANT SCIENCES LTD COM G637AM102 75,207 4,187,484 SH   DFND 1 0 3,941,441 246,043
MYOVANT SCIENCES LTD COM G637AM102 1,980 110,243 SH   DFND 2 0 25,720 84,523
MYOVANT SCIENCES LTD COM G637AM102 52 2,873 SH   DFND 3 0 2,873 0
MYOVANT SCIENCES LTD COM G637AM102 628 34,981 SH   DFND 8 0 24,794 10,187
MYOVANT SCIENCES LTD COM G637AM102 1,800 100,215 SH   DFND 5 0 3,611 96,604
MYOVANT SCIENCES LTD COM G637AM102 16,049 893,580 SH   DFND 7,1 0 893,580 0
MYOVANT SCIENCES LTD COM G637AM102 743 41,368 SH   DFND 9 0 0 41,368
MYOVANT SCIENCES LTD COM G637AM102 1,698 94,518 SH   DFND 6 0 26,740 67,778
NIELSEN HLDGS PLC SHS EUR G6518L108 1,428 51,523 SH   DFND 1 0 51,523 0
NOBLE CORP NEW ORD SHS A G65431127 15,620 528,068 SH   DFND 1 0 528,068 0
NOBLE CORP NEW ORD SHS A G65431127 75 2,550 SH   DFND 7,1 0 2,550 0
NOBLE CORP NEW ORD SHS A G65431127 472 15,955 SH   DFND 6 0 15,955 0
NOMAD FOODS LTD USD ORD SHS G6564A105 73,443 5,172,028 SH   DFND 1 0 4,864,979 307,049
NOMAD FOODS LTD USD ORD SHS G6564A105 8,252 581,121 SH   DFND 2 0 581,121 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,293 161,469 SH   DFND 3 0 161,469 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27,034 1,903,814 SH   DFND 8 0 1,725,285 178,529
NOMAD FOODS LTD USD ORD SHS G6564A105 3,155 222,172 SH   DFND 5 0 0 222,172
NOMAD FOODS LTD USD ORD SHS G6564A105 14,645 1,031,371 SH   DFND 7,1 0 1,031,371 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,335 305,270 SH   DFND 9 0 0 305,270
NOMAD FOODS LTD USD ORD SHS G6564A105 35,796 2,520,815 SH   DFND 6 0 1,039,052 1,481,763
NU HLDGS LTD ORD SHS CL A G6683N103 6,527 1,483,411 SH   DFND 1 0 1,483,411 0
NVENT ELECTRIC PLC SHS G6700G107 998 31,585 SH   DFND 1 0 5,236 26,349
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,213 91,657 SH   DFND 1 0 91,657 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 646 48,820 SH   DFND 7,1 0 48,820 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 113 8,525 SH   DFND 9 0 0 8,525
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 13,438 2,908,657 SH   DFND 7,1 0 2,908,657 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 73,031 5,596,217 SH   DFND 1 0 5,390,780 205,437
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,357 103,979 SH   DFND 2 0 0 103,979
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,722 208,619 SH   DFND 8 0 208,619 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 548 41,995 SH   DFND 4 0 41,995 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 444 34,025 SH   DFND 5 0 0 34,025
PATRIA INVESTMENTS LIMITED COM CL A G69451105 16,894 1,294,564 SH   DFND 7,1 0 1,294,564 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,377 258,739 SH   DFND 6 0 100,170 158,569
PROTHENA CORP PLC SHS G72800108 13,199 217,696 SH   DFND 1 0 165,046 52,650
PROTHENA CORP PLC SHS G72800108 285 4,705 SH   DFND 8 0 0 4,705
PROTHENA CORP PLC SHS G72800108 11,673 192,525 SH   DFND 7,1 0 192,525 0
PROTHENA CORP PLC SHS G72800108 1,005 16,583 SH   DFND 6 0 0 16,583
RICE ACQUISITION CORP II SHS CL A G75529100 9,554 970,930 SH   DFND 1 0 970,930 0
RICE ACQUISITION CORP II SHS CL A G75529100 147 14,906 SH   DFND 6 0 14,906 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,270 128,448 SH   DFND 1 0 128,448 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 80 8,096 SH   DFND 6 0 8,096 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 148,121 3,686,448 SH   DFND 1 0 3,642,926 43,522
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,446 35,986 SH   DFND 2 0 34,241 1,745
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18 457 SH   DFND 3 0 457 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 183 4,553 SH   DFND 8 0 3,962 591
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 666 16,576 SH   DFND 4 0 16,576 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 566 14,090 SH   DFND 5 0 14,090 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 912 22,688 SH   DFND 7,1 0 22,688 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,369 83,838 SH   DFND 9 0 0 83,838
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,475 86,481 SH   DFND 6 0 30,030 56,451
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 3,872 400,000 SH   DFND 1 0 400,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642 12,059 SH   DFND 1 0 12,059 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26 494 SH   DFND 7,1 0 494 0
PENTAIR PLC SHS G7S00T104 607 14,934 SH   DFND 1 0 14,934 0
PENTAIR PLC SHS G7S00T104 3,739 92,020 SH   DFND 2 0 92,020 0
PENTAIR PLC SHS G7S00T104 1,183 29,119 SH   DFND 7,1 0 29,119 0
SIRIUSPOINT LTD COM G8192H106 24,930 5,036,435 SH   DFND 1 0 4,371,099 665,336
SIRIUSPOINT LTD COM G8192H106 374 75,649 SH   DFND 2 0 75,649 0
SIRIUSPOINT LTD COM G8192H106 8,310 1,678,762 SH   DFND 7,1 0 1,678,762 0
SIRIUSPOINT LTD COM G8192H106 382 77,136 SH   DFND 6 0 50,362 26,774
STONECO LTD COM CL A G85158106 5,123 537,537 SH   DFND 1 0 348,482 189,055
STONECO LTD COM CL A G85158106 128 13,420 SH   DFND 5 0 13,420 0
STONECO LTD COM CL A G85158106 877 92,011 SH   DFND 7,1 0 92,011 0
STONECO LTD COM CL A G85158106 781 81,979 SH   DFND 9 0 0 81,979
STONECO LTD COM CL A G85158106 1,773 186,052 SH   DFND 6 0 83,939 102,113
TECHNIPFMC PLC COM G87110105 8,507 1,005,572 SH   DFND 1 0 1,005,572 0
TECHNIPFMC PLC COM G87110105 248 29,352 SH   DFND 2 0 29,352 0
TECHNIPFMC PLC COM G87110105 712 84,208 SH   DFND 7,1 0 84,208 0
TECHNIPFMC PLC COM G87110105 348 41,193 SH   DFND 6 0 41,193 0
TECNOGLASS INC ORD SHS G87264100 220 10,500 SH   DFND 1 0 0 10,500
TECNOGLASS INC ORD SHS G87264100 142 6,770 SH   DFND 8 0 6,770 0
TECNOGLASS INC ORD SHS G87264100 3,407 162,300 SH   DFND 7,1 0 162,300 0
THERAVANCE BIOPHARMA INC COM G8807B106 52 5,135 SH   DFND 1 0 0 5,135
THERAVANCE BIOPHARMA INC COM G8807B106 1,484 146,375 SH   DFND 7,1 0 146,375 0
TRANE TECHNOLOGIES PLC SHS G8994E103 751,543 5,189,858 SH   DFND 1 0 5,189,858 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,746 60,398 SH   DFND 2 0 60,398 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,940 61,738 SH   DFND 8 0 61,738 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,380 37,149 SH   DFND 7,1 0 37,149 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,714 53,268 SH   DFND 6 0 53,268 0
TRITON INTL LTD CL A G9078F107 5,153 94,146 SH   DFND 1 0 44,510 49,636
GOLAR LNG LTD SHS G9456A100 8,733 350,423 SH   DFND 1 0 316,423 34,000
GOLAR LNG LTD SHS G9456A100 2,613 104,857 SH   DFND 7,1 0 104,857 0
GOLAR LNG LTD SHS G9456A100 387 15,514 SH   DFND 6 0 15,514 0
VALARIS LIMITED CL A G9460G101 8,996 183,810 SH   DFND 1 0 151,940 31,870
VALARIS LIMITED CL A G9460G101 6,213 126,947 SH   DFND 7,1 0 126,947 0
VALARIS LIMITED CL A G9460G101 573 11,714 SH   DFND 6 0 2,428 9,286
WHITE MTNS INS GROUP LTD COM G9618E107 96,919 74,380 SH   DFND 1 0 63,398 10,982
WHITE MTNS INS GROUP LTD COM G9618E107 468 359 SH   DFND 2 0 359 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,932 13,762 SH   DFND 7,1 0 13,762 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,966 1,509 SH   DFND 6 0 397 1,112
WILLIS TOWERS WATSON PLC LTD SHS G96629103 211 1,052 SH   DFND 1 0 685 367
XP INC CL A G98239109 65,628 3,452,271 SH   DFND 1 0 3,146,673 305,598
XP INC CL A G98239109 1,460 76,826 SH   DFND 2 0 4,882 71,944
XP INC CL A G98239109 4,488 236,099 SH   DFND 3 0 236,099 0
XP INC CL A G98239109 702 36,921 SH   DFND 5 0 0 36,921
XP INC CL A G98239109 7,852 413,055 SH   DFND 7,1 0 413,055 0
ALCON AG ORD SHS H01301128 251,489 4,257,441 SH   DFND 1 0 4,184,493 72,948
ALCON AG ORD SHS H01301128 2,708 45,837 SH   DFND 2 0 0 45,837
ALCON AG ORD SHS H01301128 561 9,494 SH   DFND 8 0 9,494 0
ALCON AG ORD SHS H01301128 4,273 72,334 SH   DFND 5 0 3,295 69,039
ALCON AG ORD SHS H01301128 5,812 98,387 SH   DFND 7,1 0 98,387 0
ALCON AG ORD SHS H01301128 1,019 17,247 SH   DFND 6 0 17,247 0
CHUBB LIMITED COM H1467J104 3,606,824 19,830,792 SH   DFND 1 0 19,483,757 347,035
CHUBB LIMITED COM H1467J104 41,801 229,828 SH   DFND 2 0 134,187 95,641
CHUBB LIMITED COM H1467J104 26,606 146,283 SH   DFND 3 0 146,283 0
CHUBB LIMITED COM H1467J104 22,778 125,236 SH   DFND 8 0 121,218 4,018
CHUBB LIMITED COM H1467J104 12,666 69,638 SH   DFND 4 0 69,638 0
CHUBB LIMITED COM H1467J104 11,663 64,123 SH   DFND 5 0 3,283 60,840
CHUBB LIMITED COM H1467J104 31,971 175,780 SH   DFND 7,1 0 175,780 0
CHUBB LIMITED COM H1467J104 24,643 135,492 SH   DFND 9 0 0 135,492
CHUBB LIMITED COM H1467J104 36,825 202,471 SH   DFND 6 0 61,323 141,148
GARMIN LTD SHS H2906T109 673 8,385 SH   DFND 1 0 7,274 1,111
GARMIN LTD SHS H2906T109 427 5,320 SH   DFND 5 0 0 5,320
GARMIN LTD SHS H2906T109 30 372 SH   DFND 7,1 0 372 0
GARMIN LTD SHS H2906T109 29 367 SH   DFND 6 0 367 0
UBS GROUP AG SHS H42097107 452,903 30,795,833 SH   DFND 1 0 28,343,629 2,452,204
UBS GROUP AG SHS H42097107 12,020 817,287 SH   DFND 2 0 817,287 0
UBS GROUP AG SHS H42097107 4,770 324,332 SH   DFND 3 0 324,332 0
UBS GROUP AG SHS H42097107 29,444 2,002,066 SH   DFND 8 0 1,017,013 985,053
UBS GROUP AG SHS H42097107 11,786 801,408 SH   DFND 4 0 801,408 0
UBS GROUP AG SHS H42097107 33,231 2,259,563 SH   DFND 5 0 653,781 1,605,782
UBS GROUP AG SHS H42097107 46,188 3,140,622 SH   DFND 7,1 0 3,140,622 0
UBS GROUP AG SHS H42097107 3,119 212,066 SH   DFND 9 0 0 212,066
UBS GROUP AG SHS H42097107 161,675 10,993,361 SH   DFND 6 0 5,643,405 5,349,956
LOGITECH INTL S A SHS H50430232 3,666 78,529 SH   DFND 1 0 68,657 9,872
LOGITECH INTL S A SHS H50430232 65 1,400 SH   DFND 2 0 0 1,400
LOGITECH INTL S A SHS H50430232 13 270 SH   DFND 7,1 0 270 0
LOGITECH INTL S A SHS H50430232 467 10,000 SH   DFND 6 0 10,000 0
TE CONNECTIVITY LTD SHS H84989104 440,198 3,988,745 SH   DFND 1 0 3,988,745 0
TE CONNECTIVITY LTD SHS H84989104 88 794 SH   DFND 7,1 0 794 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,398 1,115,212 SH   DFND 1 0 832,395 282,817
ARDAGH METAL PACKAGING S A SHS L02235106 1,496 309,174 SH   DFND 2 0 309,174 0
ARDAGH METAL PACKAGING S A SHS L02235106 35 7,269 SH   DFND 8 0 3,757 3,512
ARDAGH METAL PACKAGING S A SHS L02235106 735 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 47 9,624 SH   DFND 5 0 0 9,624
ARDAGH METAL PACKAGING S A SHS L02235106 90 18,660 SH   DFND 7,1 0 18,660 0
ARDAGH METAL PACKAGING S A SHS L02235106 886 182,963 SH   DFND 6 0 107,718 75,245
ARRIVAL GROUP SHS L0423Q108 14,690 18,198,195 SH   DFND 1 0 15,593,582 2,604,613
ARRIVAL GROUP SHS L0423Q108 1,421 1,760,734 SH   DFND 2 0 1,282,100 478,634
ARRIVAL GROUP SHS L0423Q108 38 47,522 SH   DFND 8 0 27,380 20,142
ARRIVAL GROUP SHS L0423Q108 562 696,626 SH   DFND 4 0 696,626 0
ARRIVAL GROUP SHS L0423Q108 101 125,373 SH   DFND 5 0 125,373 0
ARRIVAL GROUP SHS L0423Q108 3,786 4,690,656 SH   DFND 7,1 0 4,690,656 0
ARRIVAL GROUP SHS L0423Q108 754 934,101 SH   DFND 6 0 112,038 822,063
ORION ENGINEERED CARBONS S A COM L72967109 16,459 1,232,915 SH   DFND 1 0 1,164,466 68,449
ORION ENGINEERED CARBONS S A COM L72967109 237 17,780 SH   DFND 2 0 17,780 0
ORION ENGINEERED CARBONS S A COM L72967109 4,643 347,789 SH   DFND 7,1 0 347,789 0
ORION ENGINEERED CARBONS S A COM L72967109 260 19,455 SH   DFND 6 0 19,455 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 5,705 712,208 SH   DFND 2 0 712,208 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,795 224,154 SH   DFND 7,1 0 224,154 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 110,570 1,281,227 SH   DFND 1 0 1,085,725 195,502
SPOTIFY TECHNOLOGY S A SHS L8681T102 286 3,310 SH   DFND 2 0 2,556 754
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,327 15,371 SH   DFND 7,1 0 15,371 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 138 1,600 SH   DFND 6 0 1,600 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,969 26,506 SH   DFND 1 0 15,547 10,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 303 SH   DFND 7,1 0 303 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 225 55,695 SH   DFND 1 0 55,695 0
CYBERARK SOFTWARE LTD SHS M2682V108 87,113 580,987 SH   DFND 1 0 545,166 35,821
CYBERARK SOFTWARE LTD SHS M2682V108 2,055 13,706 SH   DFND 8 0 13,706 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,566 63,802 SH   DFND 7,1 0 63,802 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,598 37,332 SH   DFND 6 0 37,332 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,023 1,130,100 SH   DFND 7,1 0 1,130,100 0
ICL GROUP LTD SHS M53213100 1,594 196,873 SH   DFND 1 0 196,873 0
ICL GROUP LTD SHS M53213100 104 12,800 SH   DFND 2 0 0 12,800
INMODE LTD SHS M5425M103 775 26,608 SH   DFND 1 0 26,608 0
INMODE LTD SHS M5425M103 58 2,001 SH   DFND 2 0 0 2,001
INMODE LTD SHS M5425M103 39 1,345 SH   DFND 7,1 0 1,345 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 774 224,914 SH   DFND 1 0 224,914 0
NOVA LTD COM M7516K103 562 6,500 SH   DFND 1 0 6,500 0
NOVA LTD COM M7516K103 40 461 SH   DFND 7,1 0 461 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 834 86,605 SH   DFND 1 0 0 86,605
RADA ELECTR INDS LTD COM PAR NEW M81863124 606 62,956 SH   DFND 8 0 62,956 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 24,971 2,593,066 SH   DFND 7,1 0 2,593,066 0
SILICOM LTD ORD M84116108 622 17,613 SH   DFND 1 0 0 17,613
SILICOM LTD ORD M84116108 437 12,366 SH   DFND 8 0 12,366 0
SILICOM LTD ORD M84116108 22,429 634,659 SH   DFND 7,1 0 634,659 0
STRATASYS LTD SHS M85548101 5,211 361,644 SH   DFND 1 0 361,644 0
STRATASYS LTD SHS M85548101 206 14,270 SH   DFND 2 0 14,270 0
STRATASYS LTD SHS M85548101 2,348 162,967 SH   DFND 7,1 0 162,967 0
STRATASYS LTD SHS M85548101 448 31,058 SH   DFND 9 0 0 31,058
TABOOLA.COM LTD ORD SHS M8744T106 5,304 2,930,595 SH   DFND 1 0 1,862,009 1,068,586
TABOOLA.COM LTD ORD SHS M8744T106 975 538,690 SH   DFND 2 0 538,690 0
TABOOLA.COM LTD ORD SHS M8744T106 66 36,700 SH   DFND 8 0 36,700 0
TABOOLA.COM LTD ORD SHS M8744T106 3,032 1,674,908 SH   DFND 7,1 0 1,674,908 0
TABOOLA.COM LTD ORD SHS M8744T106 187 103,556 SH   DFND 6 0 0 103,556
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130,240 2,964,306 SH   DFND 1 0 2,733,665 230,641
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 335 7,621 SH   DFND 2 0 7,621 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,671 265,625 SH   DFND 7,1 0 265,625 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 732 16,662 SH   DFND 9 0 0 16,662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,100 93,298 SH   DFND 6 0 0 93,298
WIX COM LTD SHS M98068105 17,400 222,422 SH   DFND 1 0 150,662 71,760
WIX COM LTD SHS M98068105 70 892 SH   DFND 2 0 0 892
WIX COM LTD SHS M98068105 9,701 124,006 SH   DFND 7,1 0 124,006 0
WIX COM LTD SHS M98068105 1,010 12,909 SH   DFND 6 0 0 12,909
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 878 37,349 SH   DFND 1 0 37,349 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 41 1,741 SH   DFND 2 0 0 1,741
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 653 SH   DFND 7,1 0 653 0
AERCAP HOLDINGS NV SHS N00985106 527,758 12,467,706 SH   DFND 1 0 11,826,265 641,441
AERCAP HOLDINGS NV SHS N00985106 27,532 650,418 SH   DFND 2 0 588,104 62,314
AERCAP HOLDINGS NV SHS N00985106 2,188 51,691 SH   DFND 3 0 51,691 0
AERCAP HOLDINGS NV SHS N00985106 24,763 584,991 SH   DFND 8 0 525,225 59,766
AERCAP HOLDINGS NV SHS N00985106 3,628 85,702 SH   DFND 4 0 85,702 0
AERCAP HOLDINGS NV SHS N00985106 3,197 75,534 SH   DFND 5 0 4,408 71,126
AERCAP HOLDINGS NV SHS N00985106 42,730 1,009,438 SH   DFND 7,1 0 1,009,438 0
AERCAP HOLDINGS NV SHS N00985106 4,140 97,813 SH   DFND 9 0 0 97,813
AERCAP HOLDINGS NV SHS N00985106 40,171 948,994 SH   DFND 6 0 370,083 578,911
AFFIMED N V COM N01045108 41 19,930 SH   DFND 1 0 0 19,930
AFFIMED N V COM N01045108 1,170 568,168 SH   DFND 7,1 0 568,168 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 90,682 218,327 SH   DFND 1 0 199,038 19,289
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,401 25,042 SH   DFND 2 0 1,299 23,743
ASML HOLDING N V N Y REGISTRY SHS N07059210 917 2,207 SH   DFND 8 0 2,207 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,040 28,987 SH   DFND 7,1 0 28,987 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,026 7,285 SH   DFND 6 0 443 6,842
CNH INDL N V SHS N20944109 349,788 30,701,021 SH   DFND 1 0 26,395,590 4,305,431
CNH INDL N V SHS N20944109 1,792 157,298 SH   DFND 2 0 46,699 110,599
CNH INDL N V SHS N20944109 4,079 362,236 SH   DFND 3 0 362,236 0
CNH INDL N V SHS N20944109 23,449 2,058,100 SH   DFND 8 0 1,221,268 836,832
CNH INDL N V SHS N20944109 11,385 999,304 SH   DFND 4 0 999,304 0
CNH INDL N V SHS N20944109 16,915 1,484,639 SH   DFND 5 0 810,410 674,229
CNH INDL N V SHS N20944109 38,262 3,358,271 SH   DFND 7,1 0 3,358,271 0
CNH INDL N V SHS N20944109 2,960 259,789 SH   DFND 9 0 0 259,789
CNH INDL N V SHS N20944109 33,632 2,951,909 SH   DFND 6 0 2,779,052 172,857
EXPRO GROUP HOLDINGS NV COM N3144W105 10,248 804,363 SH   DFND 1 0 763,147 41,216
EXPRO GROUP HOLDINGS NV COM N3144W105 1,680 131,852 SH   DFND 7,1 0 131,852 0
EXPRO GROUP HOLDINGS NV COM N3144W105 670 52,586 SH   DFND 6 0 52,460 126
FERRARI N V COM N3167Y103 166,742 888,286 SH   DFND 1 0 743,713 144,573
FERRARI N V COM N3167Y103 18,080 96,271 SH   DFND 2 0 7,154 89,117
FERRARI N V COM N3167Y103 1,253 6,673 SH   DFND 3 0 6,673 0
FERRARI N V COM N3167Y103 1,232 6,559 SH   DFND 8 0 6,559 0
FERRARI N V COM N3167Y103 5,501 29,291 SH   DFND 4 0 29,291 0
FERRARI N V COM N3167Y103 8,451 44,998 SH   DFND 5 0 1,307 43,691
FERRARI N V COM N3167Y103 32,950 175,455 SH   DFND 7,1 0 175,455 0
FERRARI N V COM N3167Y103 3,051 16,246 SH   DFND 9 0 0 16,246
FERRARI N V COM N3167Y103 4,687 24,957 SH   DFND 6 0 10,755 14,202
IMMATICS N.V SHS N44445109 13,035 1,303,456 SH   DFND 1 0 911,762 391,694
IMMATICS N.V SHS N44445109 326 32,555 SH   DFND 8 0 23,633 8,922
IMMATICS N.V SHS N44445109 3,558 355,823 SH   DFND 7,1 0 355,823 0
IMMATICS N.V SHS N44445109 1,868 186,826 SH   DFND 6 0 26,832 159,994
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 798,143 10,602,327 SH   DFND 1 0 10,528,057 74,270
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1,342 SH   DFND 7,1 0 1,342 0
MERUS N V COM N5749R100 32,784 1,636,729 SH   DFND 1 0 1,631,652 5,077
MERUS N V COM N5749R100 416 20,781 SH   DFND 8 0 14,891 5,890
MERUS N V COM N5749R100 2,575 128,566 SH   DFND 5 0 0 128,566
MERUS N V COM N5749R100 2,528 126,206 SH   DFND 7,1 0 126,206 0
MERUS N V COM N5749R100 503 25,106 SH   DFND 6 0 17,013 8,093
NXP SEMICONDUCTORS N V COM N6596X109 1,095,458 7,426,329 SH   DFND 1 0 7,263,792 162,537
NXP SEMICONDUCTORS N V COM N6596X109 2,130 14,441 SH   DFND 2 0 14,441 0
NXP SEMICONDUCTORS N V COM N6596X109 8,762 59,399 SH   DFND 3 0 59,399 0
NXP SEMICONDUCTORS N V COM N6596X109 46,122 312,667 SH   DFND 8 0 238,929 73,738
NXP SEMICONDUCTORS N V COM N6596X109 13,930 94,435 SH   DFND 4 0 94,435 0
NXP SEMICONDUCTORS N V COM N6596X109 18,855 127,824 SH   DFND 5 0 70,749 57,075
NXP SEMICONDUCTORS N V COM N6596X109 26,329 178,488 SH   DFND 7,1 0 178,488 0
NXP SEMICONDUCTORS N V COM N6596X109 42,285 286,660 SH   DFND 9 0 0 286,660
NXP SEMICONDUCTORS N V COM N6596X109 45,277 306,941 SH   DFND 6 0 225,234 81,707
PLAYA HOTELS & RESORTS NV SHS N70544106 3,161 543,151 SH   DFND 1 0 521,333 21,818
PLAYA HOTELS & RESORTS NV SHS N70544106 3,158 542,593 SH   DFND 7,1 0 542,593 0
PLAYA HOTELS & RESORTS NV SHS N70544106 654 112,304 SH   DFND 6 0 0 112,304
QIAGEN NV SHS NEW N72482123 43,205 1,026,120 SH   DFND 1 0 876,181 149,939
QIAGEN NV SHS NEW N72482123 1,672 39,700 SH   DFND 2 0 0 39,700
QIAGEN NV SHS NEW N72482123 8,514 202,206 SH   DFND 5 0 2,818 199,388
QIAGEN NV SHS NEW N72482123 4,133 98,161 SH   DFND 7,1 0 98,161 0
QIAGEN NV SHS NEW N72482123 73,363 1,742,370 SH   DFND 6 0 657,023 1,085,347
STELLANTIS N.V SHS N82405106 2,322 193,149 SH   DFND 1 0 193,149 0
STELLANTIS N.V SHS N82405106 185 15,350 SH   DFND 2 0 0 15,350
STELLANTIS N.V SHS N82405106 203 16,922 SH   DFND 7,1 0 16,922 0
YANDEX N V SHS CLASS A N97284108 499 526,727 SH   DFND 1 0 516,958 9,769
YANDEX N V SHS CLASS A N97284108 29 30,381 SH   DFND 2 0 5,801 24,580
YANDEX N V SHS CLASS A N97284108 2 1,644 SH   DFND 8 0 1,644 0
YANDEX N V SHS CLASS A N97284108 22 23,307 SH   DFND 4 0 23,307 0
YANDEX N V SHS CLASS A N97284108 3 3,130 SH   DFND 5 0 0 3,130
YANDEX N V SHS CLASS A N97284108 179 188,968 SH   DFND 7,1 0 188,968 0
YANDEX N V SHS CLASS A N97284108 239 251,867 SH   DFND 6 0 42,894 208,973
COPA HOLDINGS SA CL A P31076105 294 4,387 SH   DFND 1 0 4,387 0
STEVANATO GROUP S P A ORD SHS T9224W109 10,564 623,627 SH   DFND 1 0 559,735 63,892
STEVANATO GROUP S P A ORD SHS T9224W109 1,890 111,569 SH   DFND 2 0 0 111,569
STEVANATO GROUP S P A ORD SHS T9224W109 133 7,851 SH   DFND 5 0 7,851 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,617 331,573 SH   DFND 7,1 0 331,573 0
STEVANATO GROUP S P A ORD SHS T9224W109 277 16,324 SH   DFND 6 0 16,324 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,345 43,823 SH   DFND 1 0 36,131 7,692
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 371 12,080 SH   DFND 2 0 0 12,080
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 124 4,029 SH   DFND 5 0 0 4,029
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 354 11,527 SH   DFND 7,1 0 11,527 0
ROYAL CARIBBEAN GROUP COM V7780T103 214 5,654 SH   DFND 1 0 5,654 0
ROYAL CARIBBEAN GROUP COM V7780T103 916 24,171 SH   DFND 7,1 0 24,171 0
DORIAN LPG LTD SHS USD Y2106R110 11,665 859,644 SH   DFND 1 0 811,475 48,169
DORIAN LPG LTD SHS USD Y2106R110 172 12,645 SH   DFND 2 0 12,645 0
DORIAN LPG LTD SHS USD Y2106R110 3,307 243,733 SH   DFND 7,1 0 243,733 0
DORIAN LPG LTD SHS USD Y2106R110 187 13,759 SH   DFND 6 0 13,759 0
FLEX LTD ORD Y2573F102 299,961 18,004,835 SH   DFND 1 0 13,974,784 4,030,051
FLEX LTD ORD Y2573F102 22,527 1,352,184 SH   DFND 2 0 1,352,184 0
FLEX LTD ORD Y2573F102 5,009 300,656 SH   DFND 8 0 156,235 144,421
FLEX LTD ORD Y2573F102 8,625 517,725 SH   DFND 4 0 517,725 0
FLEX LTD ORD Y2573F102 8,087 485,439 SH   DFND 5 0 223,581 261,858
FLEX LTD ORD Y2573F102 37,206 2,233,268 SH   DFND 7,1 0 2,233,268 0
FLEX LTD ORD Y2573F102 23,529 1,412,309 SH   DFND 9 0 0 1,412,309
FLEX LTD ORD Y2573F102 54,850 3,292,308 SH   DFND 6 0 429,567 2,862,741
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 187 SH   DFND 1 0 187 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 543 43,300 SH   DFND 7,1 0 43,300 0
INTERNATIONAL SEAWAYS INC COM Y41053102 956 27,224 SH   DFND 1 0 27,224 0
KENON HLDGS LTD SHS Y46717107 237 6,900 SH   DFND 1 0 6,900 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 34,609 1,456,007 SH   DFND 1 0 1,041,392 414,615
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 981 41,279 SH   DFND 2 0 41,279 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10,152 427,108 SH   DFND 7,1 0 427,108 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,580 66,453 SH   DFND 6 0 0 66,453
NAVIGATOR HLDGS LTD SHS Y62132108 2,691 235,027 SH   DFND 1 0 235,027 0
NAVIGATOR HLDGS LTD SHS Y62132108 232 20,269 SH   DFND 6 0 20,269 0