Credit Suisse 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	80,155	6,970	SH		DFND		0	0	6,970
1 800 FLOWERS COM INC	CL A	68243Q106	272,884	23,729	SH		DFND	11	23,729	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	69	6	SH		DFND	4	6	0	0
10X GENOMICS INC	CL A COM	88025U109	1,872,982	33,572	SH		DFND		0	0	33,572
10X GENOMICS INC	CL A COM	88025U109	2,918,821	52,318	SH		DFND	11	52,318	0	0
10X GENOMICS INC	CL A COM	88025U109	42,289	758	SH		DFND	4	758	0	0
10X GENOMICS INC	CL A COM	88025U109	74,451,030	1,334,487	SH		DFND	6	1,334,487	0	0
1ST SOURCE CORP	COM	336901103	141,316	3,275	SH		DFND		0	0	3,275
1ST SOURCE CORP	COM	336901103	548,048	12,701	SH		DFND	11	12,701	0	0
1ST SOURCE CORP	COM	336901103	259	6	SH		DFND	4	6	0	0
1STDIBS COM INC	COM	320551104	51,642	13,008	SH		DFND	5	13,008	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	129,680	56,877	SH		DFND		0	0	56,877
23ANDME HOLDING CO	CLASS A COM	90138Q108	360,876	158,279	SH		DFND	11	158,279	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	185	81	SH		DFND	4	81	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	106,376	10,429	SH		DFND		0	0	10,429
2SEVENTY BIO INC	COMMON STOCK	901384107	352,390	34,548	SH		DFND	11	34,548	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2,132	209	SH		DFND	4	209	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	9,922,438	972,788	SH		DFND	6	972,788	0	0
2U INC	COM	90214J101	688,446	100,503	SH		DFND		0	0	100,503
2U INC	COM	90214J101	394,430	57,581	SH		DFND	11	57,581	0	0
2U INC	COM	90214J101	3,098,365	452,316	SH		DFND	4	452,316	0	0
2U INC	COM	90214J101	5,854,784	854,713	SH		DFND	6	854,713	0	0
3-D SYS CORP DEL	COM NEW	88554D205	323,819	30,207	SH		DFND		0	0	30,207
3-D SYS CORP DEL	COM NEW	88554D205	1,259,911	117,529	SH		DFND	11	117,529	0	0
3-D SYS CORP DEL	COM NEW	88554D205	363,344	33,894	SH		DFND	4	33,894	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	534,548	27,554	SH		DFND		0	0	27,554
360 DIGITECH INC	AMERICAN DEP	88557W101	6,718,841	346,332	SH		DFND	11	346,332	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	233	12	SH		DFND	4	12	0	0
3M CO	COM	88579Y101	31,869,667	303,203	SH		DFND		0	0	303,203
3M CO	COM	88579Y101	82,739,018	787,166	SH		DFND	11	787,166	0	0
3M CO	COM	88579Y101	1,110,592	10,566	SH		DFND	14	0	0	10,566
3M CO	COM	88579Y101	52,555	500	SH		DFND	3	500	0	0
3M CO	COM	88579Y101	38,800,621	369,143	SH		DFND	4	369,143	0	0
3M CO	COM	88579Y101	2,949,176	28,058	SH		DFND	5	28,058	0	0
3M CO	COM	88579Y101	3,597,705	34,228	SH		DFND	6	34,228	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	61,025	3,550	SH		DFND		0	0	3,550
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	170,353	9,910	SH		DFND	11	9,910	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	86	5	SH		DFND	4	5	0	0
8X8 INC NEW	COM	282914100	189,139	45,357	SH		DFND		0	0	45,357
8X8 INC NEW	COM	282914100	610,638	146,436	SH		DFND	11	146,436	0	0
8X8 INC NEW	COM	282914100	125	30	SH		DFND	4	30	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	118,053	3,407	SH		DFND		0	0	3,407
A-MARK PRECIOUS METALS INC	COM	00181T107	489,015	14,113	SH		DFND	11	14,113	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	208	6	SH		DFND	4	6	0	0
A10 NETWORKS INC	COM	002121101	184,951	11,940	SH		DFND		0	0	11,940
A10 NETWORKS INC	COM	002121101	625,300	40,368	SH		DFND	11	40,368	0	0
A10 NETWORKS INC	COM	002121101	5,220	337	SH		DFND	4	337	0	0
AAON INC	COM PAR $0.004	000360206	1,822,220	18,846	SH		DFND		0	0	18,846
AAON INC	COM PAR $0.004	000360206	13,202,729	136,547	SH		DFND	11	136,547	0	0
AAON INC	COM PAR $0.004	000360206	1,257	13	SH		DFND	4	13	0	0
AAR CORP	COM	000361105	374,813	6,871	SH		DFND		0	0	6,871
AAR CORP	COM	000361105	1,371,714	25,146	SH		DFND	11	25,146	0	0
AAR CORP	COM	000361105	546	10	SH		DFND	4	10	0	0
ABBOTT LABS	COM	002824100	49,912,269	492,912	SH		DFND		0	0	492,912
ABBOTT LABS	COM	002824100	153,414,976	1,515,060	SH		DFND	11	1,515,060	0	0
ABBOTT LABS	COM	002824100	5,526,366	54,576	SH		DFND	14	0	0	54,576
ABBOTT LABS	COM	002824100	57,058,390	563,484	SH		DFND	4	563,484	0	0
ABBOTT LABS	COM	002824100	2,748,298	27,141	SH		DFND	5	27,141	0	0
ABBVIE INC	COM	00287Y109	105,026,264	659,009	SH		DFND		0	0	659,009
ABBVIE INC	COM	00287Y109	284,369,947	1,784,338	SH		DFND	11	1,784,338	0	0
ABBVIE INC	COM	00287Y109	10,365,425	65,040	SH		DFND	14	0	0	65,040
ABBVIE INC	COM	00287Y109	60,417,167	379,100	SH		DFND	4	378,741	0	359
ABBVIE INC	COM	00287Y109	4,170,075	26,166	SH		DFND	5	26,166	0	0
ABBVIE INC	COM	00287Y109	12,439,466	78,054	SH		DFND	6	78,054	0	0
ABCAM PLC	ADS	000380204	6,204,845	460,984	SH		DFND	11	460,984	0	0
ABCAM PLC	ADS	000380204	1,384,846	102,886	SH		DFND	5	102,886	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	226,200	30,000	SH		DFND		0	0	30,000
ABCELLERA BIOLOGICS INC	COM	00288U106	475	63	SH		DFND	4	63	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	11,762	1,560	SH		DFND	5	1,560	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	34,507,089	4,576,537	SH		DFND	6	4,576,537	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	362,332	13,057	SH		DFND		0	0	13,057
ABERCROMBIE & FITCH CO	CL A	002896207	1,044,926	37,655	SH		DFND	11	37,655	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,275,304	154,065	SH		DFND	4	154,065	0	0
ABM INDS INC	COM	000957100	1,307,529	29,095	SH		DFND		0	0	29,095
ABM INDS INC	COM	000957100	2,384,337	53,056	SH		DFND	11	53,056	0	0
ABM INDS INC	COM	000957100	899	20	SH		DFND	4	20	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	651,700	245,000	SH		DFND	11	245,000	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	798,000	300,000	SH		DFND	6	300,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	194,059	10,284	SH		DFND	4	10,284	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	71,958	9,190	SH		DFND		0	0	9,190
ABSOLUTE SOFTWARE CORP	COM	00386B109	338,413	43,220	SH		DFND	11	43,220	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	3,821	488	SH		DFND	4	488	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,036,953	15,892	SH		DFND		0	0	15,892
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,512,734	53,835	SH		DFND	11	53,835	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,944	275	SH		DFND	4	275	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,009,574	41,655	SH		DFND		0	0	41,655
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,309,075	73,482	SH		DFND	11	73,482	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,951	27	SH		DFND	4	27	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,019,536	54,173	SH		DFND		0	0	54,173
ACADIA PHARMACEUTICALS INC	COM	004225108	2,128,900	113,119	SH		DFND	11	113,119	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	517,926	27,520	SH		DFND	4	27,520	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	188,200	10,000	SH		DFND	5	10,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	813,843	58,340	SH		DFND		0	0	58,340
ACADIA RLTY TR	COM SH BEN INT	004239109	1,476,524	105,844	SH		DFND	11	105,844	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,053	864	SH		DFND	4	864	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	113,174	12,423	SH		DFND		0	0	12,423
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	329,654	36,186	SH		DFND	11	36,186	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	155	17	SH		DFND	4	17	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,994,068	370,855	SH		DFND		0	0	370,855
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296,851,412	1,038,632	SH		DFND	11	1,038,632	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,535,470	12,370	SH		DFND	14	0	0	12,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,128,682	45,935	SH		DFND	4	45,909	0	26
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,042,970	7,148	SH		DFND	5	7,148	0	0
ACCO BRANDS CORP	COM	00081T108	218,136	41,003	SH		DFND		0	0	41,003
ACCO BRANDS CORP	COM	00081T108	399,239	75,045	SH		DFND	11	75,045	0	0
ACCO BRANDS CORP	COM	00081T108	149	28	SH		DFND	4	28	0	0
ACCOLADE INC	COM	00437E102	401,547	27,924	SH		DFND		0	0	27,924
ACCOLADE INC	COM	00437E102	670,237	46,609	SH		DFND	11	46,609	0	0
ACCOLADE INC	COM	00437E102	259	18	SH		DFND	4	18	0	0
ACI WORLDWIDE INC	COM	004498101	1,316,597	48,799	SH		DFND		0	0	48,799
ACI WORLDWIDE INC	COM	004498101	4,769,012	176,761	SH		DFND	11	176,761	0	0
ACI WORLDWIDE INC	COM	004498101	863	32	SH		DFND	4	32	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	181,952	22,491	SH		DFND		0	0	22,491
ACLARIS THERAPEUTICS INC	COM	00461U105	354,237	43,787	SH		DFND	11	43,787	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	113	14	SH		DFND	4	14	0	0
ACM RESH INC	COM CL A	00108J109	81,034	6,926	SH		DFND		0	0	6,926
ACM RESH INC	COM CL A	00108J109	351,842	30,072	SH		DFND	11	30,072	0	0
ACM RESH INC	COM CL A	00108J109	1,362,594	116,461	SH		DFND	4	116,461	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,725,362	242,147	SH		DFND		0	0	242,147
ACTIVISION BLIZZARD INC	COM	00507V109	73,127,326	854,391	SH		DFND	11	854,391	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,400,937	16,368	SH		DFND	14	0	0	16,368
ACTIVISION BLIZZARD INC	COM	00507V109	2,140,520	25,009	SH		DFND	3	25,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,748,151	160,628	SH		DFND	4	160,628	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,137,325	223,593	SH		DFND	5	223,593	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,764,010	20,610	SH		DFND	6	20,610	0	0
ACUITY BRANDS INC	COM	00508Y102	2,695,633	14,752	SH		DFND		0	0	14,752
ACUITY BRANDS INC	COM	00508Y102	8,573,143	46,917	SH		DFND	11	46,917	0	0
ACUITY BRANDS INC	COM	00508Y102	1,827	10	SH		DFND	4	10	0	0
ACUITY BRANDS INC	COM	00508Y102	23,036,771	126,070	SH		DFND	6	126,070	0	0
ACUSHNET HLDGS CORP	COM	005098108	333,199	6,541	SH		DFND		0	0	6,541
ACUSHNET HLDGS CORP	COM	005098108	7,653,633	150,248	SH		DFND	11	150,248	0	0
ACUSHNET HLDGS CORP	COM	005098108	509	10	SH		DFND	4	10	0	0
ACV AUCTIONS INC	COM CL A	00091G104	291,069	22,546	SH		DFND		0	0	22,546
ACV AUCTIONS INC	COM CL A	00091G104	981,586	76,033	SH		DFND	11	76,033	0	0
ACV AUCTIONS INC	COM CL A	00091G104	426	33	SH		DFND	4	33	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	360,781	29,025	SH		DFND		0	0	29,025
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	586,882	47,215	SH		DFND	11	47,215	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	249	20	SH		DFND	4	20	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	436,688	49,455	SH		DFND		0	0	49,455
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	645,614	73,116	SH		DFND	11	73,116	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	265	30	SH		DFND	4	30	0	0
ADDUS HOMECARE CORP	COM	006739106	739,633	6,928	SH		DFND		0	0	6,928
ADDUS HOMECARE CORP	COM	006739106	1,576,098	14,763	SH		DFND	11	14,763	0	0
ADDUS HOMECARE CORP	COM	006739106	534	5	SH		DFND	4	5	0	0
ADEIA INC	COM	00676P107	170,041	19,192	SH		DFND		0	0	19,192
ADEIA INC	COM	00676P107	613,520	69,246	SH		DFND	11	69,246	0	0
ADEIA INC	COM	00676P107	6,140	693	SH		DFND	4	693	0	0
ADICET BIO INC	COM	007002108	10,218	1,774	SH		DFND		0	0	1,774
ADICET BIO INC	COM	007002108	66,689	11,578	SH		DFND	11	11,578	0	0
ADICET BIO INC	COM	007002108	35	6	SH		DFND	4	6	0	0
ADIENT PLC	ORD SHS	G0084W101	876,462	21,398	SH		DFND		0	0	21,398
ADIENT PLC	ORD SHS	G0084W101	2,808,136	68,558	SH		DFND	11	68,558	0	0
ADIENT PLC	ORD SHS	G0084W101	3,195	78	SH		DFND	4	78	0	0
ADMA BIOLOGICS INC	COM	000899104	123,536	37,322	SH		DFND		0	0	37,322
ADMA BIOLOGICS INC	COM	000899104	466,816	141,032	SH		DFND	11	141,032	0	0
ADMA BIOLOGICS INC	COM	000899104	195	59	SH		DFND	4	59	0	0
ADMA BIOLOGICS INC	COM	000899104	182,050	55,000	SH		DFND	5	55,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88,816,224	230,470	SH		DFND		30	0	230,440
ADOBE SYSTEMS INCORPORATED	COM	00724F101	243,037,830	630,661	SH		DFND	11	630,661	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,373,529	8,754	SH		DFND	14	0	0	8,754
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,223,586	34,314	SH		DFND	4	34,154	0	160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,744,011	48,639	SH		DFND	5	48,639	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,685,293	9,563	SH		DFND	6	9,563	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	487,493	1,265	SH		DFND	8	1,265	0	0
ADT INC DEL	COM	00090Q103	558,901	77,303	SH		DFND		0	0	77,303
ADT INC DEL	COM	00090Q103	921,153	127,407	SH		DFND	11	127,407	0	0
ADT INC DEL	COM	00090Q103	153,500	21,231	SH		DFND	4	21,231	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	417,057	10,799	SH		DFND		0	0	10,799
ADTALEM GLOBAL ED INC	COM	00737L103	1,220,392	31,600	SH		DFND	11	31,600	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	541	14	SH		DFND	4	14	0	0
ADTRAN HOLDINGS INC	COM	00486H105	519,241	32,739	SH		DFND		0	0	32,739
ADTRAN HOLDINGS INC	COM	00486H105	851,143	53,666	SH		DFND	11	53,666	0	0
ADTRAN HOLDINGS INC	COM	00486H105	26,883	1,695	SH		DFND	4	1,695	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,042,074	25,015	SH		DFND		0	0	25,015
ADVANCE AUTO PARTS INC	COM	00751Y106	8,197,244	67,406	SH		DFND	11	67,406	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	154,201	1,268	SH		DFND	14	0	0	1,268
ADVANCE AUTO PARTS INC	COM	00751Y106	131,825	1,084	SH		DFND	4	1,084	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130,123	1,070	SH		DFND	5	1,070	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,350,301	27,910	SH		DFND		0	0	27,910
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,085,289	191,014	SH		DFND	11	191,014	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,063	167	SH		DFND	4	167	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,972,563	130,300	SH		DFND	5	130,300	0	0
ADVANCED ENERGY INDS	COM	007973100	784,490	8,005	SH		DFND		0	0	8,005
ADVANCED ENERGY INDS	COM	007973100	2,589,160	26,420	SH		DFND	11	26,420	0	0
ADVANCED ENERGY INDS	COM	007973100	1,078	11	SH		DFND	4	11	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,010,834	367,420	SH		DFND		0	0	367,420
ADVANCED MICRO DEVICES INC	COM	007903107	133,026,523	1,357,275	SH		DFND	11	1,357,275	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,675,081	37,497	SH		DFND	14	0	0	37,497
ADVANCED MICRO DEVICES INC	COM	007903107	57,498,939	586,664	SH		DFND	4	586,198	0	466
ADVANCED MICRO DEVICES INC	COM	007903107	18,059,323	184,260	SH		DFND	5	184,260	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	392,040	4,000	SH		DFND	6	4,000	0	0
ADVANSIX INC	COM	00773T101	459,623	12,010	SH		DFND		0	0	12,010
ADVANSIX INC	COM	00773T101	806,043	21,062	SH		DFND	11	21,062	0	0
ADVANSIX INC	COM	00773T101	306	8	SH		DFND	4	8	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12,981	8,216	SH		DFND		0	0	8,216
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	65,935	41,731	SH		DFND	11	41,731	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	38	24	SH		DFND	4	24	0	0
AECOM	COM	00766T100	1,942,817	23,041	SH		DFND		0	0	23,041
AECOM	COM	00766T100	8,682,430	102,970	SH		DFND	11	102,970	0	0
AECOM	COM	00766T100	446,053	5,290	SH		DFND	4	5,290	0	0
AEHR TEST SYS	COM	00760J108	157,768	5,086	SH		DFND		0	0	5,086
AEHR TEST SYS	COM	00760J108	516,235	16,642	SH		DFND	11	16,642	0	0
AEHR TEST SYS	COM	00760J108	248	8	SH		DFND	4	8	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,103,283	215,246	SH		DFND		0	0	215,246
AERCAP HOLDINGS NV	SHS	N00985106	6,391,777	113,672	SH		DFND	11	113,672	0	0
AERCAP HOLDINGS NV	SHS	N00985106	237,403	4,222	SH		DFND	14	0	0	4,222
AERCAP HOLDINGS NV	SHS	N00985106	148,054	2,633	SH		DFND	4	2,633	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	437,901	7,796	SH		DFND		0	0	7,796
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,637,575	46,957	SH		DFND	11	46,957	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,155,165	109,581	SH		DFND	3	109,581	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,359	42	SH		DFND	4	42	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,656,846	29,497	SH		DFND	6	29,497	0	0
AEROVIRONMENT INC	COM	008073108	452,617	4,938	SH		DFND		0	0	4,938
AEROVIRONMENT INC	COM	008073108	2,764,649	30,162	SH		DFND	11	30,162	0	0
AEROVIRONMENT INC	COM	008073108	39,414	430	SH		DFND	4	430	0	0
AERSALE CORPORATION	COM	00810F106	35,180	2,043	SH		DFND		0	0	2,043
AERSALE CORPORATION	COM	00810F106	143,425	8,329	SH		DFND	11	8,329	0	0
AERSALE CORPORATION	COM	00810F106	86	5	SH		DFND	4	5	0	0
AES CORP	COM	00130H105	3,492,708	145,046	SH		DFND		0	0	145,046
AES CORP	COM	00130H105	16,842,154	699,425	SH		DFND	11	699,425	0	0
AES CORP	COM	00130H105	188,667	7,835	SH		DFND	14	0	0	7,835
AES CORP	COM	00130H105	94,249	3,914	SH		DFND	4	3,914	0	0
AES CORP	COM	00130H105	1,659,112	68,900	SH		DFND	5	68,900	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	11,976	10,064	SH		DFND		0	0	10,064
AEVA TECHNOLOGIES INC	COM	00835Q103	72,295	60,752	SH		DFND	11	60,752	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	39	33	SH		DFND	4	33	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,443,642	17,158	SH		DFND		0	0	17,158
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,452,192	31,261	SH		DFND	11	31,261	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,567	11	SH		DFND	4	11	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	444,692	39,458	SH		DFND		0	0	39,458
AFFIRM HLDGS INC	COM CL A	00827B106	1,482,061	131,505	SH		DFND	11	131,505	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,127	100	SH		DFND	14	0	0	100
AFFIRM HLDGS INC	COM CL A	00827B106	1,001,779	88,889	SH		DFND	4	88,889	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	500,000	500,000	PRN		DFND		0	0	500,000
AFLAC INC	COM	001055102	18,203,673	282,140	SH		DFND		0	0	282,140
AFLAC INC	COM	001055102	64,724,528	1,003,170	SH		DFND	11	1,003,170	0	0
AFLAC INC	COM	001055102	753,594	11,680	SH		DFND	14	0	0	11,680
AFLAC INC	COM	001055102	47,279,288	732,785	SH		DFND	4	732,785	0	0
AFLAC INC	COM	001055102	664,556	10,300	SH		DFND	5	10,300	0	0
AFYA LTD	CL A COM	G01125106	446,400	40,000	SH		DFND		0	0	40,000
AFYA LTD	CL A COM	G01125106	7,193,211	644,553	SH		DFND	6	644,553	0	0
AGCO CORP	COM	001084102	17,903,184	132,420	SH		DFND		0	0	132,420
AGCO CORP	COM	001084102	7,595,942	56,183	SH		DFND	11	56,183	0	0
AGCO CORP	COM	001084102	34,476	255	SH		DFND	4	255	0	0
AGCO CORP	COM	001084102	12,130,820	89,725	SH		DFND	5	89,725	0	0
AGENUS INC	COM NEW	00847G705	61,739	40,618	SH		DFND		0	0	40,618
AGENUS INC	COM NEW	00847G705	275,272	181,100	SH		DFND	11	181,100	0	0
AGENUS INC	COM NEW	00847G705	6,627	4,360	SH		DFND	4	4,360	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,037,876	130,388	SH		DFND		0	0	130,388
AGILENT TECHNOLOGIES INC	COM	00846U101	50,527,578	365,242	SH		DFND	11	365,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,495,732	10,812	SH		DFND	14	0	0	10,812
AGILENT TECHNOLOGIES INC	COM	00846U101	447,253	3,233	SH		DFND	4	3,233	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,608,797	33,315	SH		DFND	5	33,315	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	30,228,131	9,596,232	SH		DFND	3	0	0	9,596,232
AGILITI INC	COM	00848J104	234,091	14,649	SH		DFND		0	0	14,649
AGILITI INC	COM	00848J104	517,768	32,401	SH		DFND	11	32,401	0	0
AGILITI INC	COM	00848J104	160	10	SH		DFND	4	10	0	0
AGILON HEALTH INC	COM	00857U107	960,735	40,452	SH		DFND		0	0	40,452
AGILON HEALTH INC	COM	00857U107	3,395,633	142,974	SH		DFND	11	142,974	0	0
AGILON HEALTH INC	COM	00857U107	1,449	61	SH		DFND	4	61	0	0
AGILYSYS INC	COM	00847J105	355,453	4,308	SH		DFND		0	0	4,308
AGILYSYS INC	COM	00847J105	1,356,464	16,440	SH		DFND	11	16,440	0	0
AGILYSYS INC	COM	00847J105	578	7	SH		DFND	4	7	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	558,791	24,327	SH		DFND		0	0	24,327
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,793,704	78,089	SH		DFND	11	78,089	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	345	15	SH		DFND	4	15	0	0
AGNC INVT CORP	COM	00123Q104	1,268,175	125,811	SH		DFND		0	0	125,811
AGNC INVT CORP	COM	00123Q104	6,463,780	641,248	SH		DFND	11	641,248	0	0
AGNC INVT CORP	COM	00123Q104	196,842	19,528	SH		DFND	4	19,528	0	0
AGNC INVT CORP	COM	00123Q104	252,000	25,000	SH		DFND	6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,768,612	132,796	SH		DFND		0	0	132,796
AGNICO EAGLE MINES LTD	COM	008474108	45,627,376	895,181	SH		DFND	11	895,181	0	0
AGNICO EAGLE MINES LTD	COM	008474108	540,792	10,610	SH		DFND	14	0	0	10,610
AGNICO EAGLE MINES LTD	COM	008474108	5,044,450	98,969	SH		DFND	4	98,969	0	0
AGNICO EAGLE MINES LTD	COM	008474108	679,175	13,325	SH		DFND	5	13,325	0	0
AGORA INC	ADS	00851L103	62,626	17,300	SH		DFND	11	17,300	0	0
AGORA INC	ADS	00851L103	13,307	3,676	SH		DFND	4	3,676	0	0
AGREE RLTY CORP	COM	008492100	985,994	14,371	SH		DFND		0	0	14,371
AGREE RLTY CORP	COM	008492100	9,613,839	140,123	SH		DFND	11	140,123	0	0
AGREE RLTY CORP	COM	008492100	55,711	812	SH		DFND	4	812	0	0
AIR LEASE CORP	CL A	00912X302	766,967	19,481	SH		DFND		0	0	19,481
AIR LEASE CORP	CL A	00912X302	3,302,119	83,874	SH		DFND	11	83,874	0	0
AIR LEASE CORP	CL A	00912X302	1,220	31	SH		DFND	4	31	0	0
AIR PRODS & CHEMS INC	COM	009158106	76,090,545	264,930	SH		DFND		150	0	264,780
AIR PRODS & CHEMS INC	COM	009158106	63,364,270	220,620	SH		DFND	11	220,620	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,088,813	3,791	SH		DFND	14	0	0	3,791
AIR PRODS & CHEMS INC	COM	009158106	45,749,681	159,290	SH		DFND	4	159,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	518,701	1,806	SH		DFND	5	1,806	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19,351	929	SH		DFND		0	0	929
AIR TRANSPORT SERVICES GRP I	COM	00922R105	225,631	10,832	SH		DFND	11	10,832	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	104	5	SH		DFND	4	5	0	0
AIRBNB INC	COM CL A	009066101	8,804,534	70,776	SH		DFND		0	0	70,776
AIRBNB INC	COM CL A	009066101	48,101,375	386,667	SH		DFND	11	386,667	0	0
AIRBNB INC	COM CL A	009066101	808,973	6,503	SH		DFND	14	0	0	6,503
AIRBNB INC	COM CL A	009066101	21,217,166	170,556	SH		DFND	4	170,296	0	260
AIRBNB INC	COM CL A	009066101	15,475,982	124,405	SH		DFND	5	124,405	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,688,417	72,649	SH		DFND		0	0	72,649
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,187,585	206,738	SH		DFND	11	206,738	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	271,623	3,469	SH		DFND	14	0	0	3,469
AKAMAI TECHNOLOGIES INC	COM	00971T101	808,291	10,323	SH		DFND	4	10,323	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	112,595	1,438	SH		DFND	5	1,438	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,288,125	2,500,000	PRN		DFND		0	0	2,500,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,987,744	4,357,000	PRN		DFND	11	4,357,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,125,400	5,600,000	PRN		DFND	6	5,600,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	228,642	5,976	SH		DFND		0	0	5,976
AKERO THERAPEUTICS INC	COM	00973Y108	845,393	22,096	SH		DFND	11	22,096	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	344	9	SH		DFND	4	9	0	0
ALAMO GROUP INC	COM	011311107	864,815	4,696	SH		DFND		0	0	4,696
ALAMO GROUP INC	COM	011311107	1,473,648	8,002	SH		DFND	11	8,002	0	0
ALAMO GROUP INC	COM	011311107	552	3	SH		DFND	4	3	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	849,679	69,475	SH		DFND		7	0	69,468
ALAMOS GOLD INC NEW	COM CL A	011532108	4,447,770	363,677	SH		DFND	11	363,677	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,431	117	SH		DFND	4	117	0	0
ALARM COM HLDGS INC	COM	011642105	465,543	9,259	SH		DFND		0	0	9,259
ALARM COM HLDGS INC	COM	011642105	2,914,530	57,966	SH		DFND	11	57,966	0	0
ALARM COM HLDGS INC	COM	011642105	704	14	SH		DFND	4	14	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	498,828	600,000	PRN		DFND		0	0	600,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	831,380	1,000,000	PRN		DFND	6	1,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	765,015	18,232	SH		DFND		0	0	18,232
ALASKA AIR GROUP INC	COM	011659109	1,275,962	30,409	SH		DFND	11	30,409	0	0
ALASKA AIR GROUP INC	COM	011659109	93,865	2,237	SH		DFND	4	2,237	0	0
ALBANY INTL CORP	CL A	012348108	559,930	6,266	SH		DFND		0	0	6,266
ALBANY INTL CORP	CL A	012348108	2,820,291	31,561	SH		DFND	11	31,561	0	0
ALBANY INTL CORP	CL A	012348108	89	1	SH		DFND	12	1	0	0
ALBANY INTL CORP	CL A	012348108	804	9	SH		DFND	4	9	0	0
ALBEMARLE CORP	COM	012653101	4,903,993	22,186	SH		DFND		0	0	22,186
ALBEMARLE CORP	COM	012653101	25,596,432	115,800	SH		DFND	11	115,800	0	0
ALBEMARLE CORP	COM	012653101	490,709	2,220	SH		DFND	14	0	0	2,220
ALBEMARLE CORP	COM	012653101	6,458,568	29,219	SH		DFND	4	29,219	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	134,052	6,451	SH		DFND		0	0	6,451
ALBERTSONS COS INC	COMMON STOCK	013091103	8,697,469	418,550	SH		DFND	5	418,550	0	0
ALCOA CORP	COM	013872106	1,416,269	33,277	SH		DFND		0	0	33,277
ALCOA CORP	COM	013872106	10,487,635	246,420	SH		DFND	11	246,420	0	0
ALCOA CORP	COM	013872106	81,034	1,904	SH		DFND	14	0	0	1,904
ALCOA CORP	COM	013872106	1,342,130	31,535	SH		DFND	4	31,535	0	0
ALCOA CORP	COM	013872106	4,692,240	110,250	SH		DFND	5	110,250	0	0
ALCON AG	ORD SHS	H01301128	159,157,850	2,256,278	SH		DFND		45,365	0	2,210,913
ALCON AG	ORD SHS	H01301128	798,192,055	11,315,453	SH		DFND	11	11,315,453	0	0
ALCON AG	ORD SHS	H01301128	1,549,623	21,968	SH		DFND	14	0	0	21,968
ALCON AG	ORD SHS	H01301128	4,209,898	59,681	SH		DFND	4	59,681	0	0
ALCON AG	ORD SHS	H01301128	21,146,481	299,780	SH		DFND	5	299,780	0	0
ALCON AG	ORD SHS	H01301128	6,582,581	93,317	SH		DFND	6	93,317	0	0
ALCON AG	ORD SHS	H01301128	439,676	6,233	SH		DFND	8	6,233	0	0
ALECTOR INC	COM	014442107	144,004	23,264	SH		DFND		0	0	23,264
ALECTOR INC	COM	014442107	281,001	45,396	SH		DFND	11	45,396	0	0
ALECTOR INC	COM	014442107	99	16	SH		DFND	4	16	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,348,983	71,337	SH		DFND		0	0	71,337
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,441,131	76,210	SH		DFND	11	76,210	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,708	672	SH		DFND	4	672	0	0
ALEXANDERS INC	COM	014752109	42,819	221	SH		DFND		0	0	221
ALEXANDERS INC	COM	014752109	353,981	1,827	SH		DFND	11	1,827	0	0
ALEXANDERS INC	COM	014752109	194	1	SH		DFND	4	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,144,941	56,891	SH		DFND		0	0	56,891
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,191,983	160,777	SH		DFND	11	160,777	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	472,218	3,760	SH		DFND	14	0	0	3,760
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	870,715	6,933	SH		DFND	4	6,933	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	79,875	636	SH		DFND	5	636	0	0
ALGOMA STL GROUP INC	COM	015658107	105,258	13,027	SH		DFND		0	0	13,027
ALGOMA STL GROUP INC	COM	015658107	532,262	65,874	SH		DFND	11	65,874	0	0
ALGOMA STL GROUP INC	COM	015658107	210	26	SH		DFND	4	26	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,135,865	135,222	SH		DFND		0	0	135,222
ALGONQUIN PWR UTILS CORP	COM	015857105	6,956,872	828,199	SH		DFND	11	828,199	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	142,607	16,977	SH		DFND	14	0	0	16,977
ALGONQUIN PWR UTILS CORP	COM	015857105	292,656	34,840	SH		DFND	4	34,840	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	930,325	110,753	SH		DFND	5	110,753	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,786,520	46,844	SH		DFND		0	0	46,844
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,009,752	68,602	SH		DFND	11	68,602	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,576	35	SH		DFND	14	0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,165,404	471,378	SH		DFND	4	471,167	0	211
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,993,874	29,300	SH		DFND	5	29,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,414	190	SH		DFND	8	190	0	0
ALIGHT INC	COM CL A	01626W101	440,560	47,835	SH		DFND		0	0	47,835
ALIGHT INC	COM CL A	01626W101	1,683,339	182,773	SH		DFND	11	182,773	0	0
ALIGHT INC	COM CL A	01626W101	700	76	SH		DFND	4	76	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,437,278	34,229	SH		DFND		0	0	34,229
ALIGN TECHNOLOGY INC	COM	016255101	41,427,011	123,981	SH		DFND	11	123,981	0	0
ALIGN TECHNOLOGY INC	COM	016255101	646,227	1,934	SH		DFND	14	0	0	1,934
ALIGN TECHNOLOGY INC	COM	016255101	4,026,387	12,050	SH		DFND	4	12,050	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,458,521	4,365	SH		DFND	5	4,365	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68,148,521	203,952	SH		DFND	6	203,952	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	114,499	18,003	SH		DFND		0	0	18,003
ALIGNMENT HEALTHCARE INC	COM	01625V104	338,804	53,271	SH		DFND	11	53,271	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	159	25	SH		DFND	4	25	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	47,336	3,739	SH		DFND		0	0	3,739
ALKAMI TECHNOLOGY INC	COM	01644J108	122,777	9,698	SH		DFND	11	9,698	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	63	5	SH		DFND	4	5	0	0
ALKERMES PLC	SHS	G01767105	980,786	34,792	SH		DFND		0	0	34,792
ALKERMES PLC	SHS	G01767105	4,412,609	156,531	SH		DFND	11	156,531	0	0
ALKERMES PLC	SHS	G01767105	1,381	49	SH		DFND	4	49	0	0
ALKERMES PLC	SHS	G01767105	732,940	26,000	SH		DFND	5	26,000	0	0
ALLAKOS INC	COM	01671P100	41,456	9,316	SH		DFND		0	0	9,316
ALLAKOS INC	COM	01671P100	176,229	39,602	SH		DFND	11	39,602	0	0
ALLAKOS INC	COM	01671P100	49	11	SH		DFND	4	11	0	0
ALLBIRDS INC	COM CL A	01675A109	8,616	7,180	SH		DFND		0	0	7,180
ALLBIRDS INC	COM CL A	01675A109	53,111	44,259	SH		DFND	11	44,259	0	0
ALLBIRDS INC	COM CL A	01675A109	35	29	SH		DFND	4	29	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	22,535	245	SH		DFND		0	0	245
ALLEGIANT TRAVEL CO	COM	01748X102	256,348	2,787	SH		DFND	11	2,787	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	92	1	SH		DFND	4	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,509,876	42,255	SH		DFND		0	0	42,255
ALLEGION PLC	ORD SHS	G0176J109	17,821,562	166,978	SH		DFND	11	166,978	0	0
ALLEGION PLC	ORD SHS	G0176J109	230,644	2,161	SH		DFND	14	0	0	2,161
ALLEGION PLC	ORD SHS	G0176J109	276,004	2,586	SH		DFND	4	2,586	0	0
ALLEGION PLC	ORD SHS	G0176J109	523,084	4,901	SH		DFND	5	4,901	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	608,081	12,671	SH		DFND		0	0	12,671
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,146,497	44,728	SH		DFND	11	44,728	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	960	20	SH		DFND	4	20	0	0
ALLETE INC	COM NEW	018522300	250,399	3,890	SH		DFND		0	0	3,890
ALLETE INC	COM NEW	018522300	4,833,736	75,093	SH		DFND	11	75,093	0	0
ALLETE INC	COM NEW	018522300	1,094	17	SH		DFND	4	17	0	0
ALLIANT ENERGY CORP	COM	018802108	2,902,852	54,330	SH		DFND		0	0	54,330
ALLIANT ENERGY CORP	COM	018802108	5,793,575	108,433	SH		DFND	11	108,433	0	0
ALLIANT ENERGY CORP	COM	018802108	186,043	3,482	SH		DFND	14	0	0	3,482
ALLIANT ENERGY CORP	COM	018802108	463,986	8,684	SH		DFND	4	8,684	0	0
ALLIANT ENERGY CORP	COM	018802108	673,218	12,600	SH		DFND	5	12,600	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	106,326	2,751	SH		DFND		0	0	2,751
ALLIED MOTION TECHNOLOGIES I	COM	019330109	336,487	8,706	SH		DFND	11	8,706	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	155	4	SH		DFND	4	4	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,876,374	41,476	SH		DFND		0	0	41,476
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,861,038	107,450	SH		DFND	11	107,450	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,267	28	SH		DFND	4	28	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	192,369	38,941	SH		DFND		0	0	38,941
ALLOGENE THERAPEUTICS INC	COM	019770106	330,353	66,873	SH		DFND	11	66,873	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	128	26	SH		DFND	4	26	0	0
ALLOVIR INC	COM	019818103	34,979	8,878	SH		DFND		0	0	8,878
ALLOVIR INC	COM	019818103	130,335	33,080	SH		DFND	11	33,080	0	0
ALLOVIR INC	COM	019818103	55	14	SH		DFND	4	14	0	0
ALLSTATE CORP	COM	020002101	16,415,393	148,140	SH		DFND		0	0	148,140
ALLSTATE CORP	COM	020002101	42,783,298	386,096	SH		DFND	11	386,096	0	0
ALLSTATE CORP	COM	020002101	605,466	5,464	SH		DFND	14	0	0	5,464
ALLSTATE CORP	COM	020002101	6,269,851	56,582	SH		DFND	4	56,582	0	0
ALLSTATE CORP	COM	020002101	30,362	274	SH		DFND	5	274	0	0
ALLY FINL INC	COM	02005N100	3,465,773	135,966	SH		DFND		0	0	135,966
ALLY FINL INC	COM	02005N100	11,372,058	446,138	SH		DFND	11	446,138	0	0
ALLY FINL INC	COM	02005N100	164,156	6,440	SH		DFND	14	0	0	6,440
ALLY FINL INC	COM	02005N100	7,967,103	312,558	SH		DFND	4	312,558	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,586,326	22,895	SH		DFND		0	0	22,895
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,276,591	101,221	SH		DFND	11	101,221	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	494,590	2,469	SH		DFND	14	0	0	2,469
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	279,046	1,393	SH		DFND	4	1,393	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	820,310	4,095	SH		DFND	5	4,095	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	117,367	4,355	SH		DFND		0	0	4,355
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	735,412	27,288	SH		DFND	11	27,288	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,689	174	SH		DFND	4	174	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	259,272	1,662	SH		DFND		0	0	1,662
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,750,944	11,224	SH		DFND	11	11,224	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	780	5	SH		DFND	4	5	0	0
ALPHABET INC	CAP STK CL A	02079K305	406,409,472	3,917,955	SH		DFND		0	0	3,917,955
ALPHABET INC	CAP STK CL A	02079K305	795,462,841	7,668,590	SH		DFND	11	7,668,590	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,970,470	366,051	SH		DFND	14	0	0	366,051
ALPHABET INC	CAP STK CL A	02079K305	38,824,064	374,280	SH		DFND	4	371,620	0	2,660
ALPHABET INC	CAP STK CL A	02079K305	53,352,696	514,342	SH		DFND	5	514,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,409,006	167,830	SH		DFND	6	167,830	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,731,473	84,175	SH		DFND	8	84,175	0	0
ALPHABET INC	CAP STK CL C	02079K107	446,571,944	4,293,961	SH		DFND		11,555	0	4,282,406
ALPHABET INC	CAP STK CL C	02079K107	691,312,752	6,647,238	SH		DFND	11	6,647,238	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,888,704	152,776	SH		DFND	14	0	0	152,776
ALPHABET INC	CAP STK CL C	02079K107	28,768,688	276,622	SH		DFND	4	275,971	0	651
ALPHABET INC	CAP STK CL C	02079K107	39,542,880	380,220	SH		DFND	5	380,220	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,468,640	100,660	SH		DFND	6	100,660	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,591,200	265,300	SH		DFND	8	265,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	539,354	34,574	SH		DFND		0	0	34,574
ALPHATEC HLDGS INC	COM NEW	02081G201	833,711	53,443	SH		DFND	11	53,443	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	343	22	SH		DFND	4	22	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	22,950	45,000	SH		DFND		0	0	45,000
ALPS ETF TR	ALERIAN MLP	00162Q452	24,234,052	627,013	SH		DFND	3	627,013	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	46,330	2,923	SH		DFND		0	0	2,923
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	172,892	10,908	SH		DFND	11	10,908	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	95	6	SH		DFND	4	6	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,072,874	28,746	SH		DFND		0	0	28,746
ALTAIR ENGR INC	COM CL A	021369103	14,304,533	198,371	SH		DFND	11	198,371	0	0
ALTAIR ENGR INC	COM CL A	021369103	12,475	173	SH		DFND	4	173	0	0
ALTAIR ENGR INC	COM CL A	021369103	20,034,826	277,837	SH		DFND	6	277,837	0	0
ALTERYX INC	COM CL A	02156B103	1,143,908	19,441	SH		DFND		0	0	19,441
ALTERYX INC	COM CL A	02156B103	2,495,287	42,408	SH		DFND	11	42,408	0	0
ALTERYX INC	COM CL A	02156B103	279,078	4,743	SH		DFND	4	4,743	0	0
ALTERYX INC	COM CL A	02156B103	35,378,374	601,264	SH		DFND	6	601,264	0	0
ALTICE USA INC	CL A	02156K103	145,490	42,541	SH		DFND		0	0	42,541
ALTICE USA INC	CL A	02156K103	514,330	150,389	SH		DFND	11	150,389	0	0
ALTICE USA INC	CL A	02156K103	6,573	1,922	SH		DFND	4	1,922	0	0
ALTIMMUNE INC	COM NEW	02155H200	37,773	8,951	SH		DFND		0	0	8,951
ALTIMMUNE INC	COM NEW	02155H200	136,753	32,406	SH		DFND	11	32,406	0	0
ALTIMMUNE INC	COM NEW	02155H200	63	15	SH		DFND	4	15	0	0
ALTRIA GROUP INC	COM	02209S103	20,021,485	448,711	SH		DFND		0	0	448,711
ALTRIA GROUP INC	COM	02209S103	52,312,086	1,172,391	SH		DFND	11	1,172,391	0	0
ALTRIA GROUP INC	COM	02209S103	228,365	5,118	SH		DFND	14	0	0	5,118
ALTRIA GROUP INC	COM	02209S103	4,462	100	SH		DFND	3	100	0	0
ALTRIA GROUP INC	COM	02209S103	3,849,412	86,271	SH		DFND	4	86,271	0	0
ALTRIA GROUP INC	COM	02209S103	33,331	747	SH		DFND	5	747	0	0
ALTRIA GROUP INC	COM	02209S103	356,960	8,000	SH		DFND	6	8,000	0	0
ALTUS POWER INC	COM CL A	02217A102	31,707	5,786	SH		DFND		0	0	5,786
ALTUS POWER INC	COM CL A	02217A102	150,892	27,535	SH		DFND	11	27,535	0	0
ALTUS POWER INC	COM CL A	02217A102	77	14	SH		DFND	4	14	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	9,203	2,036	SH		DFND		0	0	2,036
ALX ONCOLOGY HLDGS INC	COM	00166B105	53,363	11,806	SH		DFND	11	11,806	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	23	5	SH		DFND	4	5	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	33,674	7,450	SH		DFND	5	7,450	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	118,311	6,688	SH		DFND		0	0	6,688
AMALGAMATED FINANCIAL CORP	COM	022671101	226,945	12,829	SH		DFND	11	12,829	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	88	5	SH		DFND	4	5	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,051	11,367	SH		DFND		0	0	11,367
AMAZON COM INC	COM	023135106	423,304,524	4,098,214	SH		DFND		4,340	0	4,093,874
AMAZON COM INC	COM	023135106	802,831,441	7,772,596	SH		DFND	11	7,772,596	0	0
AMAZON COM INC	COM	023135106	41,875,419	405,416	SH		DFND	14	0	0	405,416
AMAZON COM INC	COM	023135106	60,381,062	584,578	SH		DFND	4	584,098	0	480
AMAZON COM INC	COM	023135106	47,430,768	459,200	SH		DFND	5	459,200	0	0
AMAZON COM INC	COM	023135106	5,598,318	54,200	SH		DFND	6	54,200	0	0
AMAZON COM INC	COM	023135106	40,291,776	390,084	SH		DFND	8	390,084	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	130,373	8,422	SH		DFND		0	0	8,422
AMBAC FINL GROUP INC	COM NEW	023139884	888,924	57,424	SH		DFND	11	57,424	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	201	13	SH		DFND	4	13	0	0
AMBARELLA INC	SHS	G037AX101	996,937	12,877	SH		DFND		0	0	12,877
AMBARELLA INC	SHS	G037AX101	1,911,500	24,690	SH		DFND	11	24,690	0	0
AMBARELLA INC	SHS	G037AX101	6,257,859	80,830	SH		DFND	4	80,830	0	0
AMBARELLA INC	SHS	G037AX101	596,134	7,700	SH		DFND	5	7,700	0	0
AMBARELLA INC	SHS	G037AX101	46,184,591	596,546	SH		DFND	6	596,546	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,290,438	812,212	SH		DFND		106,318	0	705,894
AMBEV SA	SPONSORED ADR	02319V103	1,190,951	422,323	SH		DFND	11	422,323	0	0
AMBEV SA	SPONSORED ADR	02319V103	94,106	33,371	SH		DFND	4	33,371	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	502,232	100,246	SH		DFND		0	0	100,246
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,827,342	364,739	SH		DFND	11	364,739	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	370,214	73,895	SH		DFND	4	73,895	0	0
AMC NETWORKS INC	CL A	00164V103	121,091	6,888	SH		DFND		0	0	6,888
AMC NETWORKS INC	CL A	00164V103	342,247	19,468	SH		DFND	11	19,468	0	0
AMC NETWORKS INC	CL A	00164V103	256,492	14,590	SH		DFND	4	14,590	0	0
AMCOR PLC	ORD	G0250X107	9,986,280	877,529	SH		DFND		0	0	877,529
AMCOR PLC	ORD	G0250X107	22,995,486	2,020,693	SH		DFND	11	2,020,693	0	0
AMCOR PLC	ORD	G0250X107	62,909	5,528	SH		DFND	14	0	0	5,528
AMCOR PLC	ORD	G0250X107	1,548,078	136,035	SH		DFND	4	136,035	0	0
AMCOR PLC	ORD	G0250X107	42,550	3,739	SH		DFND	5	3,739	0	0
AMDOCS LTD	SHS	G02602103	2,310,962	24,065	SH		DFND	11	24,065	0	0
AMDOCS LTD	SHS	G02602103	5,202,521	54,176	SH		DFND	4	54,176	0	0
AMDOCS LTD	SHS	G02602103	181,689	1,892	SH		DFND	5	1,892	0	0
AMEDISYS INC	COM	023436108	1,324,121	18,003	SH		DFND		0	0	18,003
AMEDISYS INC	COM	023436108	1,768,583	24,046	SH		DFND	11	24,046	0	0
AMEDISYS INC	COM	023436108	103,558	1,408	SH		DFND	4	1,408	0	0
AMEDISYS INC	COM	023436108	35,990,001	489,327	SH		DFND	6	489,327	0	0
AMER SOFTWARE INC	CL A	029683109	78,144	6,197	SH		DFND		0	0	6,197
AMER SOFTWARE INC	CL A	029683109	635,040	50,360	SH		DFND	11	50,360	0	0
AMER SOFTWARE INC	CL A	029683109	126	10	SH		DFND	4	10	0	0
AMER STATES WTR CO	COM	029899101	1,453,885	16,356	SH		DFND		0	0	16,356
AMER STATES WTR CO	COM	029899101	3,067,861	34,513	SH		DFND	11	34,513	0	0
AMER STATES WTR CO	COM	029899101	978	11	SH		DFND	4	11	0	0
AMERANT BANCORP INC	CL A	023576101	253,439	11,647	SH		DFND		0	0	11,647
AMERANT BANCORP INC	CL A	023576101	411,939	18,931	SH		DFND	11	18,931	0	0
AMERANT BANCORP INC	CL A	023576101	174	8	SH		DFND	4	8	0	0
AMEREN CORP	COM	023608102	4,446,752	51,473	SH		DFND		0	0	51,473
AMEREN CORP	COM	023608102	11,714,052	135,595	SH		DFND	11	135,595	0	0
AMEREN CORP	COM	023608102	239,646	2,774	SH		DFND	14	0	0	2,774
AMEREN CORP	COM	023608102	345,214	3,996	SH		DFND	4	3,996	0	0
AMEREN CORP	COM	023608102	1,339,045	15,500	SH		DFND	5	15,500	0	0
AMERESCO INC	CL A	02361E108	275,681	5,601	SH		DFND		0	0	5,601
AMERESCO INC	CL A	02361E108	2,180,101	44,293	SH		DFND	11	44,293	0	0
AMERESCO INC	CL A	02361E108	492	10	SH		DFND	4	10	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	165,525	150,000	PRN		DFND	5	150,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	786,809	53,343	SH		DFND		0	0	53,343
AMERICAN AIRLS GROUP INC	COM	02376R102	2,041,680	138,419	SH		DFND	11	138,419	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	101,583	6,887	SH		DFND	12	6,887	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,278,016	1,849,357	SH		DFND	4	1,849,357	0	0
AMERICAN ASSETS TR INC	COM	024013104	553,629	29,781	SH		DFND		0	0	29,781
AMERICAN ASSETS TR INC	COM	024013104	1,620,862	87,190	SH		DFND	11	87,190	0	0
AMERICAN ASSETS TR INC	COM	024013104	8,514	458	SH		DFND	4	458	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	389,110	49,822	SH		DFND		0	0	49,822
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	691,029	88,480	SH		DFND	11	88,480	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	266	34	SH		DFND	4	34	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,097,658	81,671	SH		DFND		0	0	81,671
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,777,843	132,280	SH		DFND	11	132,280	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,160,714	904,815	SH		DFND	4	904,815	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,619,150	127,697	SH		DFND		0	0	127,697
AMERICAN ELEC PWR CO INC	COM	025537101	24,555,471	269,870	SH		DFND	11	269,870	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	533,838	5,867	SH		DFND	14	0	0	5,867
AMERICAN ELEC PWR CO INC	COM	025537101	6,283,951	69,062	SH		DFND	4	69,062	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,463	104	SH		DFND	5	104	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	508,488	13,935	SH		DFND		0	0	13,935
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,592,586	98,454	SH		DFND	11	98,454	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	803	22	SH		DFND	4	22	0	0
AMERICAN EXPRESS CO	COM	025816109	64,629,719	391,814	SH		DFND		0	0	391,814
AMERICAN EXPRESS CO	COM	025816109	138,786,951	841,388	SH		DFND	11	841,388	0	0
AMERICAN EXPRESS CO	COM	025816109	2,082,824	12,627	SH		DFND	14	0	0	12,627
AMERICAN EXPRESS CO	COM	025816109	15,864,066	96,175	SH		DFND	4	96,175	0	0
AMERICAN EXPRESS CO	COM	025816109	5,658,445	34,304	SH		DFND	5	34,304	0	0
AMERICAN EXPRESS CO	COM	025816109	9,799,680	59,410	SH		DFND	6	59,410	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,273,265	18,710	SH		DFND		0	0	18,710
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,447,753	127,142	SH		DFND	11	127,142	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	156,735	1,290	SH		DFND	14	0	0	1,290
AMERICAN FINL GROUP INC OHIO	COM	025932104	756,095	6,223	SH		DFND	4	6,223	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,121,004	35,644	SH		DFND		0	0	35,644
AMERICAN HOMES 4 RENT	CL A	02665T306	9,070,337	288,405	SH		DFND	11	288,405	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	303,933	9,664	SH		DFND	14	0	0	9,664
AMERICAN HOMES 4 RENT	CL A	02665T306	173,761	5,525	SH		DFND	4	5,525	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,367,150	344,860	SH		DFND		0	0	344,860
AMERICAN INTL GROUP INC	COM NEW	026874784	55,351,431	1,099,115	SH		DFND	11	1,099,115	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	737,371	14,642	SH		DFND	14	0	0	14,642
AMERICAN INTL GROUP INC	COM NEW	026874784	707,659	14,052	SH		DFND	4	14,052	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	453,240	9,000	SH		DFND	5	9,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,041,529	181,274	SH		DFND		0	0	181,274
AMERICAN TOWER CORP NEW	COM	03027X100	122,012,640	597,106	SH		DFND	11	597,106	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,433,689	11,910	SH		DFND	14	0	0	11,910
AMERICAN TOWER CORP NEW	COM	03027X100	11,323,705	55,416	SH		DFND	4	55,416	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,806,969	282,896	SH		DFND	5	282,896	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,294,969	89,532	SH		DFND	6	89,532	0	0
AMERICAN VANGUARD CORP	COM	030371108	97,322	4,448	SH		DFND		0	0	4,448
AMERICAN VANGUARD CORP	COM	030371108	823,279	37,627	SH		DFND	11	37,627	0	0
AMERICAN VANGUARD CORP	COM	030371108	175	8	SH		DFND	4	8	0	0
AMERICAN WELL CORP	CL A	03044L105	80,625	34,163	SH		DFND		0	0	34,163
AMERICAN WELL CORP	CL A	03044L105	347,899	147,415	SH		DFND	11	147,415	0	0
AMERICAN WELL CORP	CL A	03044L105	133,047	56,376	SH		DFND	4	56,376	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	144,390	2,773	SH		DFND		0	0	2,773
AMERICAN WOODMARK CORPORATIO	COM	030506109	580,945	11,157	SH		DFND	11	11,157	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	260	5	SH		DFND	4	5	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,802,581	94,222	SH		DFND		0	0	94,222
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,134,221	233,014	SH		DFND	11	233,014	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	694,070	4,738	SH		DFND	14	0	0	4,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,324,416	9,041	SH		DFND	4	9,041	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,624,060	475,282	SH		DFND	5	475,282	0	0
AMERICAS CAR-MART INC	COM	03062T105	212,916	2,688	SH		DFND		0	0	2,688
AMERICAS CAR-MART INC	COM	03062T105	394,545	4,981	SH		DFND	11	4,981	0	0
AMERICAS CAR-MART INC	COM	03062T105	158	2	SH		DFND	4	2	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,988,143	69,882	SH		DFND		0	0	69,882
AMERICOLD REALTY TRUST INC	COM	03064D108	8,326,746	292,680	SH		DFND	11	292,680	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	71,296	2,506	SH		DFND	4	2,506	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,422,500	50,000	SH		DFND	6	50,000	0	0
AMERIPRISE FINL INC	COM	03076C106	15,760,843	51,422	SH		DFND		0	0	51,422
AMERIPRISE FINL INC	COM	03076C106	56,066,206	182,924	SH		DFND	11	182,924	0	0
AMERIPRISE FINL INC	COM	03076C106	646,715	2,110	SH		DFND	14	0	0	2,110
AMERIPRISE FINL INC	COM	03076C106	352,169	1,149	SH		DFND	4	1,149	0	0
AMERIS BANCORP	COM	03076K108	1,068,575	29,212	SH		DFND		0	0	29,212
AMERIS BANCORP	COM	03076K108	1,773,837	48,492	SH		DFND	11	48,492	0	0
AMERIS BANCORP	COM	03076K108	732	20	SH		DFND	4	20	0	0
AMERISAFE INC	COM	03071H100	181,751	3,713	SH		DFND		0	0	3,713
AMERISAFE INC	COM	03071H100	1,283,224	26,215	SH		DFND	11	26,215	0	0
AMERISAFE INC	COM	03071H100	294	6	SH		DFND	4	6	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,659,511	91,559	SH		DFND		0	0	91,559
AMERISOURCEBERGEN CORP	COM	03073E105	28,941,003	180,757	SH		DFND	11	180,757	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	587,444	3,669	SH		DFND	14	0	0	3,669
AMERISOURCEBERGEN CORP	COM	03073E105	35,341,721	220,734	SH		DFND	4	220,734	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	247,850	1,548	SH		DFND	5	1,548	0	0
AMETEK INC	COM	031100100	8,667,917	59,643	SH		DFND		0	0	59,643
AMETEK INC	COM	031100100	51,863,045	356,864	SH		DFND	11	356,864	0	0
AMETEK INC	COM	031100100	7,427,090	51,105	SH		DFND	14	0	0	51,105
AMETEK INC	COM	031100100	1,678,852	11,552	SH		DFND	4	11,552	0	0
AMETEK INC	COM	031100100	842,333	5,796	SH		DFND	5	5,796	0	0
AMGEN INC	COM	031162100	61,856,573	255,870	SH		DFND		0	0	255,870
AMGEN INC	COM	031162100	188,001,964	777,671	SH		DFND	11	777,671	0	0
AMGEN INC	COM	031162100	2,477,454	10,248	SH		DFND	14	0	0	10,248
AMGEN INC	COM	031162100	63,526,582	262,778	SH		DFND	4	262,778	0	0
AMGEN INC	COM	031162100	23,022,820	95,234	SH		DFND	5	95,234	0	0
AMGEN INC	COM	031162100	4,169,221	17,246	SH		DFND	6	17,246	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	470,005	42,381	SH		DFND		0	0	42,381
AMICUS THERAPEUTICS INC	COM	03152W109	2,761,077	248,970	SH		DFND	11	248,970	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	699	63	SH		DFND	4	63	0	0
AMKOR TECHNOLOGY INC	COM	031652100	541,736	20,820	SH		DFND		0	0	20,820
AMKOR TECHNOLOGY INC	COM	031652100	1,953,946	75,094	SH		DFND	11	75,094	0	0
AMKOR TECHNOLOGY INC	COM	031652100	18,188	699	SH		DFND	4	699	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,372,407	28,597	SH		DFND		0	0	28,597
AMN HEALTHCARE SVCS INC	COM	001744101	2,798,241	33,730	SH		DFND	11	33,730	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	257,425	3,103	SH		DFND	4	3,103	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13,995	10,068	SH		DFND		0	0	10,068
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	71,977	51,782	SH		DFND	11	51,782	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	40	29	SH		DFND	4	29	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	623,325	16,622	SH		DFND		0	0	16,622
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,549,575	41,322	SH		DFND	11	41,322	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	450	12	SH		DFND	4	12	0	0
AMPHENOL CORP NEW	CL A	032095101	19,678,911	240,809	SH		DFND		0	0	240,809
AMPHENOL CORP NEW	CL A	032095101	60,100,565	735,445	SH		DFND	11	735,445	0	0
AMPHENOL CORP NEW	CL A	032095101	1,240,346	15,178	SH		DFND	14	0	0	15,178
AMPHENOL CORP NEW	CL A	032095101	36,994,072	452,693	SH		DFND	4	452,693	0	0
AMPHENOL CORP NEW	CL A	032095101	6,305,107	77,155	SH		DFND	5	77,155	0	0
AMPLITUDE INC	COM CL A	03213A104	114,771	9,226	SH		DFND		0	0	9,226
AMPLITUDE INC	COM CL A	03213A104	426,456	34,281	SH		DFND	11	34,281	0	0
AMPLITUDE INC	COM CL A	03213A104	3,085	248	SH		DFND	4	248	0	0
AMYRIS INC	COM NEW	03236M200	48,284	35,503	SH		DFND		0	0	35,503
AMYRIS INC	COM NEW	03236M200	241,354	177,466	SH		DFND	11	177,466	0	0
AMYRIS INC	COM NEW	03236M200	1,863,295	1,370,070	SH		DFND	4	1,370,070	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	762,960	2,200,000	PRN		DFND	6	2,200,000	0	0
ANALOG DEVICES INC	COM	032654105	24,703,224	125,162	SH		DFND		0	0	125,162
ANALOG DEVICES INC	COM	032654105	126,573,973	641,303	SH		DFND	11	641,303	0	0
ANALOG DEVICES INC	COM	032654105	2,605,679	13,202	SH		DFND	14	0	0	13,202
ANALOG DEVICES INC	COM	032654105	11,228,182	56,889	SH		DFND	4	56,889	0	0
ANALOG DEVICES INC	COM	032654105	2,716,798	13,765	SH		DFND	5	13,765	0	0
ANAPTYSBIO INC	COM	032724106	165,507	7,606	SH		DFND		0	0	7,606
ANAPTYSBIO INC	COM	032724106	297,002	13,649	SH		DFND	11	13,649	0	0
ANAPTYSBIO INC	COM	032724106	109	5	SH		DFND	4	5	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	290,009	33,840	SH		DFND		0	0	33,840
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	473,921	55,300	SH		DFND	11	55,300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	197	23	SH		DFND	4	23	0	0
ANDERSONS INC	COM	034164103	573,935	13,890	SH		DFND		0	0	13,890
ANDERSONS INC	COM	034164103	973,045	23,549	SH		DFND	11	23,549	0	0
ANDERSONS INC	COM	034164103	413	10	SH		DFND	4	10	0	0
ANGI INC	COM CL A NEW	00183L102	16,635	7,328	SH		DFND		0	0	7,328
ANGI INC	COM CL A NEW	00183L102	99,294	43,742	SH		DFND	11	43,742	0	0
ANGI INC	COM CL A NEW	00183L102	826	364	SH		DFND	4	364	0	0
ANGIODYNAMICS INC	COM	03475V101	190,969	18,469	SH		DFND		0	0	18,469
ANGIODYNAMICS INC	COM	03475V101	298,175	28,837	SH		DFND	11	28,837	0	0
ANGIODYNAMICS INC	COM	03475V101	124	12	SH		DFND	4	12	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	63,862	2,640	SH		DFND	4	2,640	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	229,805	9,500	SH		DFND	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	106,784	1,600	SH		DFND		0	0	1,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,806,417	42,050	SH		DFND	8	42,050	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	88,298	2,223	SH		DFND		1	0	2,222
ANI PHARMACEUTICALS INC	COM	00182C103	604,141	15,210	SH		DFND	11	15,210	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	159	4	SH		DFND	4	4	0	0
ANIKA THERAPEUTICS INC	COM	035255108	80,330	2,797	SH		DFND		0	0	2,797
ANIKA THERAPEUTICS INC	COM	035255108	314,226	10,941	SH		DFND	11	10,941	0	0
ANIKA THERAPEUTICS INC	COM	035255108	115	4	SH		DFND	4	4	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,386,063	177,188	SH		DFND		0	0	177,188
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,107,107	947,520	SH		DFND	11	947,520	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	122,858	6,429	SH		DFND	14	0	0	6,429
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,258,339	222,833	SH		DFND	4	222,833	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	318,182	16,650	SH		DFND	6	16,650	0	0
ANSYS INC	COM	03662Q105	15,202,970	45,682	SH		DFND		0	0	45,682
ANSYS INC	COM	03662Q105	34,983,936	105,120	SH		DFND	11	105,120	0	0
ANSYS INC	COM	03662Q105	10,552,755	31,709	SH		DFND	14	0	0	31,709
ANSYS INC	COM	03662Q105	27,801,114	83,537	SH		DFND	4	83,537	0	0
ANSYS INC	COM	03662Q105	12,571,187	37,774	SH		DFND	5	37,774	0	0
ANSYS INC	COM	03662Q105	62,808,678	188,728	SH		DFND	6	188,728	0	0
ANTERIX INC	COM	03676C100	80,419	2,434	SH		DFND		0	0	2,434
ANTERIX INC	COM	03676C100	267,128	8,085	SH		DFND	11	8,085	0	0
ANTERIX INC	COM	03676C100	132	4	SH		DFND	4	4	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,413,685	134,765	SH		DFND		0	0	134,765
ANTERO MIDSTREAM CORP	COM	03676B102	2,431,016	231,746	SH		DFND	11	231,746	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	976	93	SH		DFND	4	93	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,030,022	44,609	SH		DFND		0	0	44,609
ANTERO RESOURCES CORP	COM	03674X106	4,651,250	201,440	SH		DFND	11	201,440	0	0
ANTERO RESOURCES CORP	COM	03674X106	38,653	1,674	SH		DFND	4	1,674	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	210,978	39,958	SH		DFND		0	0	39,958
ANYWHERE REAL ESTATE INC	COM	75605Y106	447,543	84,762	SH		DFND	11	84,762	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	174	33	SH		DFND	4	33	0	0
AON PLC	SHS CL A	G0403H108	24,253,683	76,925	SH		DFND		2,312	0	74,613
AON PLC	SHS CL A	G0403H108	74,621,261	236,675	SH		DFND	11	236,675	0	0
AON PLC	SHS CL A	G0403H108	1,305,931	4,142	SH		DFND	14	0	0	4,142
AON PLC	SHS CL A	G0403H108	706,565	2,241	SH		DFND	4	2,241	0	0
AON PLC	SHS CL A	G0403H108	1,277,555	4,052	SH		DFND	5	4,052	0	0
APA CORPORATION	COM	03743Q108	2,232,186	61,902	SH		DFND		0	0	61,902
APA CORPORATION	COM	03743Q108	6,340,394	175,829	SH		DFND	11	175,829	0	0
APA CORPORATION	COM	03743Q108	38,332	1,063	SH		DFND	14	0	0	1,063
APA CORPORATION	COM	03743Q108	662,603	18,375	SH		DFND	4	18,375	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,998,234	55,801	SH		DFND		0	0	55,801
APARTMENT INCOME REIT CORP	COM	03750L109	5,866,967	163,836	SH		DFND	11	163,836	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	50,027	1,397	SH		DFND	4	1,397	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	278,332	36,194	SH		DFND		0	0	36,194
APARTMENT INVT & MGMT CO	CL A	03748R747	1,139,527	148,183	SH		DFND	11	148,183	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	10,681	1,389	SH		DFND	4	1,389	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,114,394	16,895	SH		DFND		0	0	16,895
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,221,110	63,995	SH		DFND	11	63,995	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,018	258	SH		DFND	4	258	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	184,688	2,800	SH		DFND	5	2,800	0	0
API GROUP CORP	COM STK	00187Y100	799,389	35,560	SH		DFND		0	0	35,560
API GROUP CORP	COM STK	00187Y100	3,102,712	138,021	SH		DFND	11	138,021	0	0
API GROUP CORP	COM STK	00187Y100	29,314	1,304	SH		DFND	4	1,304	0	0
APOGEE ENTERPRISES INC	COM	037598109	183,510	4,243	SH		DFND		0	0	4,243
APOGEE ENTERPRISES INC	COM	037598109	687,935	15,906	SH		DFND	11	15,906	0	0
APOGEE ENTERPRISES INC	COM	037598109	303	7	SH		DFND	4	7	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	239,435	25,718	SH		DFND		0	0	25,718
APOLLO COML REAL EST FIN INC	COM	03762U105	1,675,539	179,972	SH		DFND	11	179,972	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	372	40	SH		DFND	4	40	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,077,875	80,397	SH		DFND		0	0	80,397
APOLLO GLOBAL MGMT INC	COM	03769M106	25,761,890	407,883	SH		DFND	11	407,883	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	455,447	7,211	SH		DFND	14	0	0	7,211
APOLLO GLOBAL MGMT INC	COM	03769M106	3,463,000	54,829	SH		DFND	4	54,829	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,955,377	284,284	SH		DFND	5	284,284	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	596,029	16,343	SH		DFND		0	0	16,343
APOLLO MED HLDGS INC	COM NEW	03763A207	1,272,657	34,896	SH		DFND	11	34,896	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	438	12	SH		DFND	4	12	0	0
APPFOLIO INC	COM CL A	03783C100	495,804	3,983	SH		DFND		0	0	3,983
APPFOLIO INC	COM CL A	03783C100	1,655,584	13,300	SH		DFND	11	13,300	0	0
APPFOLIO INC	COM CL A	03783C100	747	6	SH		DFND	4	6	0	0
APPIAN CORP	CL A	03782L101	716,826	16,152	SH		DFND		0	0	16,152
APPIAN CORP	CL A	03782L101	1,163,155	26,209	SH		DFND	11	26,209	0	0
APPIAN CORP	CL A	03782L101	829,196	18,684	SH		DFND	4	18,684	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	869,617	56,032	SH		DFND		0	0	56,032
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,428,275	220,894	SH		DFND	11	220,894	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	30,978	1,996	SH		DFND	4	1,996	0	0
APPLE INC	COM	037833100	1,028,414,186	6,236,593	SH		DFND		0	0	6,236,593
APPLE INC	COM	037833100	2,240,556,489	13,587,365	SH		DFND	11	13,587,365	0	0
APPLE INC	COM	037833100	98,131,001	595,094	SH		DFND	14	0	0	595,094
APPLE INC	COM	037833100	88,254,975	535,203	SH		DFND	4	534,909	0	294
APPLE INC	COM	037833100	64,755,076	392,693	SH		DFND	5	392,693	0	0
APPLE INC	COM	037833100	13,428,137	81,432	SH		DFND	6	81,432	0	0
APPLE INC	COM	037833100	157,073,351	952,537	SH		DFND	8	952,537	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,032,859	7,267	SH		DFND		0	0	7,267
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,058,691	35,592	SH		DFND	11	35,592	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,706	12	SH		DFND	4	12	0	0
APPLIED MATLS INC	COM	038222105	66,631,959	542,473	SH		DFND		6,189	0	536,284
APPLIED MATLS INC	COM	038222105	148,394,117	1,208,126	SH		DFND	11	1,208,126	0	0
APPLIED MATLS INC	COM	038222105	2,474,902	20,149	SH		DFND	14	0	0	20,149
APPLIED MATLS INC	COM	038222105	9,093,228	74,031	SH		DFND	4	73,691	0	340
APPLIED MATLS INC	COM	038222105	9,981,166	81,260	SH		DFND	5	81,260	0	0
APPLOVIN CORP	COM CL A	03831W108	380,268	24,144	SH		DFND		0	0	24,144
APPLOVIN CORP	COM CL A	03831W108	1,244,990	79,047	SH		DFND	11	79,047	0	0
APPLOVIN CORP	COM CL A	03831W108	225,446	14,314	SH		DFND	4	14,314	0	0
APTARGROUP INC	COM	038336103	3,313,220	28,033	SH		DFND		0	0	28,033
APTARGROUP INC	COM	038336103	6,931,371	58,646	SH		DFND	11	58,646	0	0
APTARGROUP INC	COM	038336103	2,246	19	SH		DFND	4	19	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	1,227,400	10,000	SH		DFND	6	10,000	0	0
APTIV PLC	SHS	G6095L109	13,266,243	118,248	SH		DFND		0	0	118,248
APTIV PLC	SHS	G6095L109	33,176,715	295,719	SH		DFND	11	295,719	0	0
APTIV PLC	SHS	G6095L109	7,870,241	70,151	SH		DFND	14	0	0	70,151
APTIV PLC	SHS	G6095L109	471,086	4,199	SH		DFND	4	4,199	0	0
APTIV PLC	SHS	G6095L109	130,814	1,166	SH		DFND	5	1,166	0	0
APTIV PLC	SHS	G6095L109	365,739	3,260	SH		DFND	6	3,260	0	0
ARAMARK	COM	03852U106	1,795,871	50,164	SH		DFND		0	0	50,164
ARAMARK	COM	03852U106	12,114,505	338,394	SH		DFND	11	338,394	0	0
ARAMARK	COM	03852U106	136,649	3,817	SH		DFND	14	0	0	3,817
ARAMARK	COM	03852U106	62,328	1,741	SH		DFND	4	1,741	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	51,040	16,000	SH		DFND		0	0	16,000
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	4,917,908	1,541,664	SH		DFND	6	1,541,664	0	0
ARBOR REALTY TRUST INC	COM	038923108	344,068	29,945	SH		DFND		0	0	29,945
ARBOR REALTY TRUST INC	COM	038923108	1,693,890	147,423	SH		DFND	11	147,423	0	0
ARBOR REALTY TRUST INC	COM	038923108	529	46	SH		DFND	4	46	0	0
ARCBEST CORP	COM	03937C105	955,161	10,335	SH		DFND		0	0	10,335
ARCBEST CORP	COM	03937C105	1,731,396	18,734	SH		DFND	11	18,734	0	0
ARCBEST CORP	COM	03937C105	647	7	SH		DFND	4	7	0	0
ARCELLX INC	COMMON STOCK	03940C100	114,120	3,704	SH		DFND		0	0	3,704
ARCELLX INC	COMMON STOCK	03940C100	282,990	9,185	SH		DFND	11	9,185	0	0
ARCELLX INC	COMMON STOCK	03940C100	154	5	SH		DFND	4	5	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	33,830	1,123	SH		DFND		50	0	1,073
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	568,067	18,857	SH		DFND	4	18,857	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,651,654	156,942	SH		DFND		0	0	156,942
ARCH CAP GROUP LTD	ORD	G0450A105	42,258,509	622,639	SH		DFND	11	622,639	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	486,017	7,161	SH		DFND	14	0	0	7,161
ARCH CAP GROUP LTD	ORD	G0450A105	273,584	4,031	SH		DFND	4	4,031	0	0
ARCH RESOURCES INC	CL A	03940R107	1,491,808	11,348	SH		DFND	11	11,348	0	0
ARCH RESOURCES INC	CL A	03940R107	657	5	SH		DFND	4	5	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53,390,601	670,231	SH		DFND		0	0	670,231
ARCHER DANIELS MIDLAND CO	COM	039483102	39,514,865	496,044	SH		DFND	11	496,044	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,493,784	18,752	SH		DFND	14	0	0	18,752
ARCHER DANIELS MIDLAND CO	COM	039483102	42,104,054	528,547	SH		DFND	4	528,547	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,389,800	30,000	SH		DFND	6	30,000	0	0
ARCHROCK INC	COM	03957W106	624,616	63,932	SH		DFND		0	0	63,932
ARCHROCK INC	COM	03957W106	1,059,371	108,431	SH		DFND	11	108,431	0	0
ARCHROCK INC	COM	03957W106	410	42	SH		DFND	4	42	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	383,600	35,000	SH		DFND		0	0	35,000
ARCO PLATFORM LTD	COM CL A	G04553106	6,341,533	578,607	SH		DFND	6	578,607	0	0
ARCONIC CORPORATION	COM	03966V107	468,756	17,871	SH		DFND		0	0	17,871
ARCONIC CORPORATION	COM	03966V107	1,953,505	74,476	SH		DFND	11	74,476	0	0
ARCONIC CORPORATION	COM	03966V107	19,751	753	SH		DFND	4	753	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	308,015	39,950	SH		DFND	8	39,950	0	0
ARCOSA INC	COM	039653100	575,121	9,113	SH		DFND		0	0	9,113
ARCOSA INC	COM	039653100	2,073,164	32,850	SH		DFND	11	32,850	0	0
ARCOSA INC	COM	039653100	884	14	SH		DFND	4	14	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	126,466	5,276	SH		DFND		0	0	5,276
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	436,062	18,192	SH		DFND	11	18,192	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	168	7	SH		DFND	4	7	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	467,415	19,500	SH		DFND	5	19,500	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	133,754	7,333	SH		DFND		0	0	7,333
ARCUS BIOSCIENCES INC	COM	03969F109	496,985	27,247	SH		DFND	11	27,247	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	237	13	SH		DFND	4	13	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	101,629	9,239	SH		DFND		0	0	9,239
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	288,695	26,245	SH		DFND	11	26,245	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	143	13	SH		DFND	4	13	0	0
ARDELYX INC	COM	039697107	118,840	24,810	SH		DFND		0	0	24,810
ARDELYX INC	COM	039697107	536,715	112,049	SH		DFND	11	112,049	0	0
ARDELYX INC	COM	039697107	240	50	SH		DFND	4	50	0	0
ARES CAPITAL CORP	COM	04010L103	98,685	5,400	SH		DFND		0	0	5,400
ARES CAPITAL CORP	COM	04010L103	7,568,884	414,166	SH		DFND	5	414,166	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	852,865	810,000	PRN		DFND	11	810,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	5,264,600	5,000,000	PRN		DFND	6	5,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	110,780	12,187	SH		DFND		0	0	12,187
ARES COML REAL ESTATE CORP	COM	04013V108	632,246	69,554	SH		DFND	11	69,554	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	136	15	SH		DFND	4	15	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,184,628	62,136	SH		DFND		0	0	62,136
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,051,486	72,525	SH		DFND	11	72,525	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207,098	2,482	SH		DFND	14	0	0	2,482
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	581,160	6,965	SH		DFND	4	6,965	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,610,956	187,092	SH		DFND	5	187,092	0	0
ARGAN INC	COM	04010E109	263,257	6,505	SH		DFND		0	0	6,505
ARGAN INC	COM	04010E109	451,726	11,162	SH		DFND	11	11,162	0	0
ARGAN INC	COM	04010E109	162	4	SH		DFND	4	4	0	0
ARGENX SE	SPONSORED ADR	04016X101	41,729	112	SH		DFND	11	112	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,589	15	SH		DFND	4	15	0	0
ARGENX SE	SPONSORED ADR	04016X101	344,637	925	SH		DFND	5	925	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	206,817	7,061	SH		DFND		0	0	7,061
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	743,732	25,392	SH		DFND	11	25,392	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	927,907	31,680	SH		DFND	3	31,680	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	293	10	SH		DFND	4	10	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16,871	576	SH		DFND	6	576	0	0
ARHAUS INC	COM CL A	04035M102	27,067	3,265	SH		DFND		0	0	3,265
ARHAUS INC	COM CL A	04035M102	101,246	12,213	SH		DFND	11	12,213	0	0
ARHAUS INC	COM CL A	04035M102	50	6	SH		DFND	4	6	0	0
ARISTA NETWORKS INC	COM	040413106	11,714,782	69,789	SH		DFND		0	0	69,789
ARISTA NETWORKS INC	COM	040413106	39,783,827	237,006	SH		DFND	11	237,006	0	0
ARISTA NETWORKS INC	COM	040413106	985,338	5,870	SH		DFND	14	0	0	5,870
ARISTA NETWORKS INC	COM	040413106	9,617,874	57,297	SH		DFND	4	57,297	0	0
ARISTA NETWORKS INC	COM	040413106	127,574	760	SH		DFND	5	760	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	533,057	28,339	SH		DFND	4	28,339	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,813,311	60,303	SH		DFND	4	60,303	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,875	220	SH		DFND		0	0	220
ARK ETF TR	INNOVATION ETF	00214Q104	8,968,268	222,317	SH		DFND	4	222,317	0	0
ARKO CORP	COM	041242108	111,465	13,129	SH		DFND		0	0	13,129
ARKO CORP	COM	041242108	217,115	25,573	SH		DFND	11	25,573	0	0
ARKO CORP	COM	041242108	119	14	SH		DFND	4	14	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	104,184	17,192	SH		DFND		0	0	17,192
ARLO TECHNOLOGIES INC	COM	04206A101	279,554	46,131	SH		DFND	11	46,131	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	158	26	SH		DFND	4	26	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	430,297	36,435	SH		DFND		0	0	36,435
ARMADA HOFFLER PPTYS INC	COM	04208T108	854,820	72,381	SH		DFND	11	72,381	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7,346	622	SH		DFND	4	622	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	204,325	38,919	SH		DFND		0	0	38,919
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	837,832	159,587	SH		DFND	11	159,587	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	205	39	SH		DFND	4	39	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,456,787	20,449	SH		DFND		0	0	20,449
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,013,277	154,594	SH		DFND	11	154,594	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	997	14	SH		DFND	4	14	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	613,953	28,060	SH		DFND		0	0	28,060
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,122,666	97,014	SH		DFND	11	97,014	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	427,032	19,517	SH		DFND	13	19,517	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17,706,937	809,275	SH		DFND	4	809,275	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,118,877	325,360	SH		DFND	5	325,360	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	513,515	500,000	PRN		DFND		0	0	500,000
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,027,030	1,000,000	PRN		DFND	6	1,000,000	0	0
ARROW ELECTRS INC	COM	042735100	2,382,894	19,083	SH		DFND		0	0	19,083
ARROW ELECTRS INC	COM	042735100	12,272,848	98,285	SH		DFND	11	98,285	0	0
ARROW ELECTRS INC	COM	042735100	186,681	1,495	SH		DFND	14	0	0	1,495
ARROW ELECTRS INC	COM	042735100	63,059	505	SH		DFND	4	505	0	0
ARROW FINL CORP	COM	042744102	74,506	2,991	SH		DFND		0	0	2,991
ARROW FINL CORP	COM	042744102	255,427	10,254	SH		DFND	11	10,254	0	0
ARROW FINL CORP	COM	042744102	125	5	SH		DFND	4	5	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	750,976	29,566	SH		DFND		0	0	29,566
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,166,950	85,313	SH		DFND	11	85,313	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,925,341	154,541	SH		DFND	4	154,541	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,388,716	1,117,666	SH		DFND	6	1,117,666	0	0
ARTESIAN RES CORP	CL A	043113208	138,898	2,509	SH		DFND		0	0	2,509
ARTESIAN RES CORP	CL A	043113208	315,552	5,700	SH		DFND	11	5,700	0	0
ARTESIAN RES CORP	CL A	043113208	166	3	SH		DFND	4	3	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	988,374	30,906	SH		DFND		0	0	30,906
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,939,985	91,932	SH		DFND	11	91,932	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	640	20	SH		DFND	4	20	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	399,750	12,500	SH		DFND	6	12,500	0	0
ARTIVION INC	COM	228903100	249,110	19,016	SH		DFND		0	0	19,016
ARTIVION INC	COM	228903100	422,357	32,241	SH		DFND	11	32,241	0	0
ARTIVION INC	COM	228903100	157	12	SH		DFND	4	12	0	0
ARVINAS INC	COM	04335A105	509,846	18,662	SH		DFND		0	0	18,662
ARVINAS INC	COM	04335A105	920,711	33,701	SH		DFND	11	33,701	0	0
ARVINAS INC	COM	04335A105	382	14	SH		DFND	4	14	0	0
ASANA INC	CL A	04342Y104	299,285	14,164	SH		DFND		0	0	14,164
ASANA INC	CL A	04342Y104	1,028,566	48,678	SH		DFND	11	48,678	0	0
ASANA INC	CL A	04342Y104	444	21	SH		DFND	4	21	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,910,370	9,097	SH		DFND		0	0	9,097
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,329,970	15,857	SH		DFND	11	15,857	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,260	6	SH		DFND	4	6	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	536,100	5,000	SH		DFND	4	5,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,205,331	527,645	SH		DFND		0	0	527,645
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,722,317	216,100	SH		DFND	11	216,100	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	61,624	7,732	SH		DFND	14	0	0	7,732
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25,369	3,183	SH		DFND	4	3,183	0	0
ASGN INC	COM	00191U102	2,137,764	25,859	SH		DFND		0	0	25,859
ASGN INC	COM	00191U102	3,074,001	37,184	SH		DFND	11	37,184	0	0
ASGN INC	COM	00191U102	1,240	15	SH		DFND	4	15	0	0
ASHLAND INC	COM	044186104	876,322	8,532	SH		DFND		0	0	8,532
ASHLAND INC	COM	044186104	3,886,444	37,839	SH		DFND	11	37,839	0	0
ASHLAND INC	COM	044186104	1,541	15	SH		DFND	4	15	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,825	35	SH		DFND		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,823,474	8,555	SH		DFND	4	8,545	0	10
ASPEN AEROGELS INC	COM	04523Y105	90,383	12,132	SH		DFND		0	0	12,132
ASPEN AEROGELS INC	COM	04523Y105	451,157	60,558	SH		DFND	11	60,558	0	0
ASPEN AEROGELS INC	COM	04523Y105	134	18	SH		DFND	4	18	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,172,272	5,122	SH		DFND		0	0	5,122
ASPEN TECHNOLOGY INC	COM	29109X106	5,117,762	22,361	SH		DFND	11	22,361	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	107,340	469	SH		DFND	14	0	0	469
ASPEN TECHNOLOGY INC	COM	29109X106	60,193	263	SH		DFND	4	263	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,290,034	27,483	SH		DFND	5	27,483	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	127,373	4,050	SH		DFND		0	0	4,050
ASSETMARK FINL HLDGS INC	COM	04546L106	469,737	14,936	SH		DFND	11	14,936	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	220	7	SH		DFND	4	7	0	0
ASSOCIATED BANC CORP	COM	045487105	1,237,186	68,809	SH		DFND		0	0	68,809
ASSOCIATED BANC CORP	COM	045487105	2,128,562	118,385	SH		DFND	11	118,385	0	0
ASSOCIATED BANC CORP	COM	045487105	809	45	SH		DFND	4	45	0	0
ASSURANT INC	COM	04621X108	4,120,922	34,321	SH		DFND		0	0	34,321
ASSURANT INC	COM	04621X108	9,622,530	80,141	SH		DFND	11	80,141	0	0
ASSURANT INC	COM	04621X108	126,434	1,053	SH		DFND	14	0	0	1,053
ASSURANT INC	COM	04621X108	69,160	576	SH		DFND	4	576	0	0
ASSURED GUARANTY LTD	COM	G0585R106	567,297	11,285	SH		DFND		0	0	11,285
ASSURED GUARANTY LTD	COM	G0585R106	4,294,616	85,431	SH		DFND	11	85,431	0	0
ASSURED GUARANTY LTD	COM	G0585R106	855	17	SH		DFND	4	17	0	0
ASTEC INDS INC	COM	046224101	410,066	9,941	SH		DFND		0	0	9,941
ASTEC INDS INC	COM	046224101	687,060	16,656	SH		DFND	11	16,656	0	0
ASTEC INDS INC	COM	046224101	289	7	SH		DFND	4	7	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,945,840	28,034	SH		DFND		0	0	28,034
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,985,057	28,599	SH		DFND	4	28,599	0	0
AT&T INC	COM	00206R102	54,923,215	2,853,154	SH		DFND		0	0	2,853,154
AT&T INC	COM	00206R102	131,758,377	6,844,591	SH		DFND	11	6,844,591	0	0
AT&T INC	COM	00206R102	7,399,431	384,386	SH		DFND	14	0	0	384,386
AT&T INC	COM	00206R102	18,406,080	956,160	SH		DFND	4	953,783	0	2,377
AT&T INC	COM	00206R102	478,574	24,861	SH		DFND	5	24,861	0	0
AT&T INC	COM	00206R102	385,000	20,000	SH		DFND	6	20,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	22,938	12,673	SH		DFND		0	0	12,673
ATAI LIFE SCIENCES NV	SHS	N0731H103	126,724	70,013	SH		DFND	11	70,013	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	416,300	230,000	SH		DFND	13	230,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	67	37	SH		DFND	4	37	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	104,507	36,037	SH		DFND		0	0	36,037
ATARA BIOTHERAPEUTICS INC	COM	046513107	171,086	58,995	SH		DFND	11	58,995	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	70	24	SH		DFND	4	24	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	91,056	27,181	SH		DFND		0	0	27,181
ATEA PHARMACEUTICALS INC	COM	04683R106	166,029	49,561	SH		DFND	11	49,561	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	74	22	SH		DFND	4	22	0	0
ATI INC	COM	01741R102	891,204	22,585	SH		DFND		0	0	22,585
ATI INC	COM	01741R102	3,548,401	89,924	SH		DFND	11	89,924	0	0
ATI INC	COM	01741R102	14,521	368	SH		DFND	4	368	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	154,903	80,000	PRN		DFND	5	80,000	0	0
ATKORE INC	COM	047649108	2,538,474	18,070	SH		DFND		0	0	18,070
ATKORE INC	COM	047649108	4,559,840	32,459	SH		DFND	11	32,459	0	0
ATKORE INC	COM	047649108	14,221,493	101,235	SH		DFND	4	101,235	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,129,556	32,227	SH		DFND		0	0	32,227
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,396,123	68,363	SH		DFND	11	68,363	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	771	22	SH		DFND	4	22	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,154,517	12,587	SH		DFND		0	0	12,587
ATLASSIAN CORPORATION	CL A	049468101	18,368,766	107,313	SH		DFND	11	107,313	0	0
ATLASSIAN CORPORATION	CL A	049468101	76,684	448	SH		DFND	14	0	0	448
ATLASSIAN CORPORATION	CL A	049468101	12,456,897	72,775	SH		DFND	4	72,775	0	0
ATLASSIAN CORPORATION	CL A	049468101	22,863,690	133,573	SH		DFND	6	133,573	0	0
ATMOS ENERGY CORP	COM	049560105	6,426,880	57,199	SH		DFND		0	0	57,199
ATMOS ENERGY CORP	COM	049560105	20,607,723	183,408	SH		DFND	11	183,408	0	0
ATMOS ENERGY CORP	COM	049560105	135,843	1,209	SH		DFND	14	0	0	1,209
ATMOS ENERGY CORP	COM	049560105	1,323,826	11,782	SH		DFND	4	11,782	0	0
ATMOS ENERGY CORP	COM	049560105	24,224,142	215,594	SH		DFND	5	215,594	0	0
ATMOS ENERGY CORP	COM	049560105	14,542,530	129,428	SH		DFND	6	129,428	0	0
ATN INTL INC	COM	00215F107	87,037	2,127	SH		DFND		0	0	2,127
ATN INTL INC	COM	00215F107	321,590	7,859	SH		DFND	11	7,859	0	0
ATN INTL INC	COM	00215F107	11,499	281	SH		DFND	4	281	0	0
ATRICURE INC	COM	04963C209	1,243,500	30,000	SH		DFND		0	0	30,000
ATRICURE INC	COM	04963C209	1,689,502	40,760	SH		DFND	11	40,760	0	0
ATRICURE INC	COM	04963C209	539	13	SH		DFND	4	13	0	0
ATRICURE INC	COM	04963C209	44,210,570	1,066,600	SH		DFND	6	1,066,600	0	0
ATRION CORP	COM	049904105	386,165	615	SH		DFND		0	0	615
ATRION CORP	COM	049904105	1,186,122	1,889	SH		DFND	11	1,889	0	0
ATRION CORP	COM	049904105	302,025	481	SH		DFND	5	481	0	0
AUDIOCODES LTD	ORD	M15342104	31,638	2,098	SH		DFND		0	0	2,098
AUDIOCODES LTD	ORD	M15342104	258,049	17,112	SH		DFND	11	17,112	0	0
AUDIOCODES LTD	ORD	M15342104	11,099	736	SH		DFND	4	736	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	220,241	20,095	SH		DFND		0	0	20,095
AURINIA PHARMACEUTICALS INC	COM	05156V102	928,476	84,715	SH		DFND	11	84,715	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	395	36	SH		DFND	4	36	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	219,200	20,000	SH		DFND	5	20,000	0	0
AURORA CANNABIS INC	COM	05156X884	34,187	49,028	SH		DFND		0	0	49,028
AURORA CANNABIS INC	COM	05156X884	211,363	303,116	SH		DFND	11	303,116	0	0
AURORA CANNABIS INC	COM	05156X884	63	90	SH		DFND	4	90	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	76,654	55,147	SH		DFND		0	0	55,147
AURORA INNOVATION INC	CLASS A COM	051774107	299,346	215,357	SH		DFND	11	215,357	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	139	100	SH		DFND	4	100	0	0
AUTODESK INC	COM	052769106	18,876,990	90,685	SH		DFND		0	0	90,685
AUTODESK INC	COM	052769106	66,334,555	318,671	SH		DFND	11	318,671	0	0
AUTODESK INC	COM	052769106	1,754,997	8,431	SH		DFND	14	0	0	8,431
AUTODESK INC	COM	052769106	2,562,033	12,308	SH		DFND	4	12,308	0	0
AUTODESK INC	COM	052769106	1,945,047	9,344	SH		DFND	5	9,344	0	0
AUTODESK INC	COM	052769106	38,524,796	185,073	SH		DFND	6	185,073	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	266,488	7,962	SH		DFND		0	0	7,962
AUTOHOME INC	SP ADS RP CL A	05278C107	5,694,519	170,138	SH		DFND	11	170,138	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,957,509	148,118	SH		DFND	4	148,118	0	0
AUTOLIV INC	COM	052800109	3,031,119	32,467	SH		DFND		0	0	32,467
AUTOLIV INC	COM	052800109	5,821,556	62,356	SH		DFND	11	62,356	0	0
AUTOLIV INC	COM	052800109	2,334	25	SH		DFND	4	25	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,179,714	234,326	SH		DFND		0	0	234,326
AUTOMATIC DATA PROCESSING IN	COM	053015103	133,491,761	599,478	SH		DFND	11	599,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,798,809	8,078	SH		DFND	14	0	0	8,078
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,924,632	206,236	SH		DFND	4	206,236	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	877,137	3,939	SH		DFND	5	3,939	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,890,776	8,491	SH		DFND	6	8,491	0	0
AUTONATION INC	COM	05329W102	1,063,056	7,912	SH		DFND		0	0	7,912
AUTONATION INC	COM	05329W102	3,014,904	22,439	SH		DFND	11	22,439	0	0
AUTONATION INC	COM	05329W102	473,753	3,526	SH		DFND	4	3,526	0	0
AUTOZONE INC	COM	053332102	15,540,424	6,322	SH		DFND		0	0	6,322
AUTOZONE INC	COM	053332102	53,853,150	21,908	SH		DFND	11	21,908	0	0
AUTOZONE INC	COM	053332102	1,182,370	481	SH		DFND	14	0	0	481
AUTOZONE INC	COM	053332102	811,190	330	SH		DFND	4	330	0	0
AUTOZONE INC	COM	053332102	2,094,344	852	SH		DFND	5	852	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,797,894	82,101	SH		DFND		0	0	82,101
AVALONBAY CMNTYS INC	COM	053484101	31,064,883	184,844	SH		DFND	11	184,844	0	0
AVALONBAY CMNTYS INC	COM	053484101	564,514	3,359	SH		DFND	14	0	0	3,359
AVALONBAY CMNTYS INC	COM	053484101	443,006	2,636	SH		DFND	4	2,636	0	0
AVALONBAY CMNTYS INC	COM	053484101	93,105	554	SH		DFND	5	554	0	0
AVALONBAY CMNTYS INC	COM	053484101	840,300	5,000	SH		DFND	6	5,000	0	0
AVANGRID INC	COM	05351W103	445,739	11,177	SH		DFND	4	11,177	0	0
AVANOS MED INC	COM	05350V106	647,083	21,758	SH		DFND		0	0	21,758
AVANOS MED INC	COM	05350V106	1,083,755	36,441	SH		DFND	11	36,441	0	0
AVANOS MED INC	COM	05350V106	416	14	SH		DFND	4	14	0	0
AVANTAX INC	COM	095229100	206,454	7,844	SH		DFND		0	0	7,844
AVANTAX INC	COM	095229100	762,254	28,961	SH		DFND	11	28,961	0	0
AVANTAX INC	COM	095229100	290	11	SH		DFND	4	11	0	0
AVANTOR INC	COM	05352A100	2,685,456	127,032	SH		DFND		0	0	127,032
AVANTOR INC	COM	05352A100	15,344,088	725,832	SH		DFND	11	725,832	0	0
AVANTOR INC	COM	05352A100	304,205	14,390	SH		DFND	14	0	0	14,390
AVANTOR INC	COM	05352A100	145,232	6,870	SH		DFND	4	6,870	0	0
AVEPOINT INC	COM CL A	053604104	66,464	16,132	SH		DFND		0	0	16,132
AVEPOINT INC	COM CL A	053604104	216,354	52,513	SH		DFND	11	52,513	0	0
AVEPOINT INC	COM CL A	053604104	103	25	SH		DFND	4	25	0	0
AVERY DENNISON CORP	COM	053611109	3,730,869	20,851	SH		DFND		0	0	20,851
AVERY DENNISON CORP	COM	053611109	14,108,631	78,850	SH		DFND	11	78,850	0	0
AVERY DENNISON CORP	COM	053611109	276,984	1,548	SH		DFND	14	0	0	1,548
AVERY DENNISON CORP	COM	053611109	47,774	267	SH		DFND	4	267	0	0
AVID BIOSERVICES INC	COM	05368M106	211,219	11,259	SH		DFND		0	0	11,259
AVID BIOSERVICES INC	COM	05368M106	767,959	40,936	SH		DFND	11	40,936	0	0
AVID BIOSERVICES INC	COM	05368M106	356	19	SH		DFND	4	19	0	0
AVID BIOSERVICES INC	COM	05368M106	420,224	22,400	SH		DFND	5	22,400	0	0
AVID TECHNOLOGY INC	COM	05367P100	204,992	6,410	SH		DFND		0	0	6,410
AVID TECHNOLOGY INC	COM	05367P100	816,194	25,522	SH		DFND	11	25,522	0	0
AVID TECHNOLOGY INC	COM	05367P100	320	10	SH		DFND	4	10	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	170,569	11,112	SH		DFND		0	0	11,112
AVIDITY BIOSCIENCES INC	COM	05370A108	568,779	37,054	SH		DFND	11	37,054	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	246	16	SH		DFND	4	16	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	69,935	8,966	SH		DFND		0	0	8,966
AVIDXCHANGE HOLDINGS INC	COM	05368X102	242,775	31,125	SH		DFND	11	31,125	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	117	15	SH		DFND	4	15	0	0
AVIENT CORPORATION	COM	05368V106	1,692,746	41,126	SH		DFND		0	0	41,126
AVIENT CORPORATION	COM	05368V106	10,403,396	252,755	SH		DFND	11	252,755	0	0
AVIENT CORPORATION	COM	05368V106	1,111	27	SH		DFND	4	27	0	0
AVIS BUDGET GROUP	COM	053774105	1,942,740	9,973	SH		DFND		0	0	9,973
AVIS BUDGET GROUP	COM	053774105	3,860,741	19,819	SH		DFND	11	19,819	0	0
AVIS BUDGET GROUP	COM	053774105	638,944	3,280	SH		DFND	4	3,280	0	0
AVISTA CORP	COM	05379B107	1,136,302	26,768	SH		DFND		0	0	26,768
AVISTA CORP	COM	05379B107	2,344,938	55,240	SH		DFND	11	55,240	0	0
AVISTA CORP	COM	05379B107	934	22	SH		DFND	4	22	0	0
AVNET INC	COM	053807103	2,007,720	44,345	SH		DFND		0	0	44,345
AVNET INC	COM	053807103	3,665,871	80,969	SH		DFND	11	80,969	0	0
AVNET INC	COM	053807103	32,870	726	SH		DFND	4	726	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,588,396	118,468	SH		DFND		0	0	118,468
AXALTA COATING SYS LTD	COM	G0750C108	5,409,461	178,589	SH		DFND	11	178,589	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,720	552	SH		DFND	4	552	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	844,139	6,335	SH		DFND		0	0	6,335
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,372,732	32,816	SH		DFND	11	32,816	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,333	10	SH		DFND	4	10	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	824,833	15,129	SH		DFND		0	0	15,129
AXIS CAP HLDGS LTD	SHS	G0692U109	3,635,339	66,679	SH		DFND	11	66,679	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,308	24	SH		DFND	4	24	0	0
AXOGEN INC	COM	05463X106	56,558	5,985	SH		DFND		0	0	5,985
AXOGEN INC	COM	05463X106	228,369	24,166	SH		DFND	11	24,166	0	0
AXOGEN INC	COM	05463X106	113	12	SH		DFND	4	12	0	0
AXON ENTERPRISE INC	COM	05464C101	2,380,712	10,588	SH		DFND		0	0	10,588
AXON ENTERPRISE INC	COM	05464C101	14,280,898	63,513	SH		DFND	11	63,513	0	0
AXON ENTERPRISE INC	COM	05464C101	96,910	431	SH		DFND	4	431	0	0
AXONICS INC	COM	05465P101	1,374,476	25,192	SH		DFND		0	0	25,192
AXONICS INC	COM	05465P101	1,659,933	30,424	SH		DFND	11	30,424	0	0
AXONICS INC	COM	05465P101	655	12	SH		DFND	4	12	0	0
AXONICS INC	COM	05465P101	49,791,565	912,602	SH		DFND	6	912,602	0	0
AXOS FINANCIAL INC	COM	05465C100	396,299	10,734	SH		DFND		0	0	10,734
AXOS FINANCIAL INC	COM	05465C100	1,384,758	37,507	SH		DFND	11	37,507	0	0
AXOS FINANCIAL INC	COM	05465C100	591	16	SH		DFND	4	16	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	894,853	14,508	SH		DFND		0	0	14,508
AXSOME THERAPEUTICS INC	COM	05464T104	1,450,097	23,510	SH		DFND	11	23,510	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	136,004	2,205	SH		DFND	4	2,205	0	0
AZEK CO INC	CL A	05478C105	502,767	21,358	SH		DFND		0	0	21,358
AZEK CO INC	CL A	05478C105	1,972,464	83,792	SH		DFND	11	83,792	0	0
AZEK CO INC	CL A	05478C105	800	34	SH		DFND	4	34	0	0
AZENTA INC	COM	114340102	701,650	15,725	SH		DFND		0	0	15,725
AZENTA INC	COM	114340102	2,859,562	64,087	SH		DFND	11	64,087	0	0
AZENTA INC	COM	114340102	13,297	298	SH		DFND	4	298	0	0
AZZ INC	COM	002474104	457,517	11,094	SH		DFND		0	0	11,094
AZZ INC	COM	002474104	841,378	20,402	SH		DFND	11	20,402	0	0
AZZ INC	COM	002474104	289	7	SH		DFND	4	7	0	0
B & G FOODS INC NEW	COM	05508R106	470,994	30,328	SH		DFND		0	0	30,328
B & G FOODS INC NEW	COM	05508R106	900,802	58,004	SH		DFND	11	58,004	0	0
B & G FOODS INC NEW	COM	05508R106	747,133	48,109	SH		DFND	4	48,109	0	0
B & G FOODS INC NEW	COM	05508R106	310,600	20,000	SH		DFND	6	20,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	78,697	2,772	SH		DFND		0	0	2,772
B. RILEY FINANCIAL INC	COM	05580M108	309,082	10,887	SH		DFND	11	10,887	0	0
B. RILEY FINANCIAL INC	COM	05580M108	142	5	SH		DFND	4	5	0	0
B2GOLD CORP	COM	11777Q209	799,174	202,836	SH		DFND		0	0	202,836
B2GOLD CORP	COM	11777Q209	3,706,551	940,749	SH		DFND	11	940,749	0	0
B2GOLD CORP	COM	11777Q209	17,706	4,494	SH		DFND	4	4,494	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	68,169	11,249	SH		DFND		0	0	11,249
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	208,161	34,350	SH		DFND	11	34,350	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	115	19	SH		DFND	4	19	0	0
BADGER METER INC	COM	056525108	1,678,680	13,780	SH		DFND		0	0	13,780
BADGER METER INC	COM	056525108	5,289,790	43,423	SH		DFND	11	43,423	0	0
BADGER METER INC	COM	056525108	1,096	9	SH		DFND	4	9	0	0
BAIDU INC	SPON ADR REP A	056752108	142,016	941	SH		DFND		0	0	941
BAIDU INC	SPON ADR REP A	056752108	1,987,013	13,166	SH		DFND	11	13,166	0	0
BAIDU INC	SPON ADR REP A	056752108	19,628,957	130,062	SH		DFND	4	129,585	0	477
BAIDU INC	SPON ADR REP A	056752108	9,996,035	66,234	SH		DFND	5	66,234	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,249,812	104,850	SH		DFND	5	104,850	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,093,552	419,042	SH		DFND		0	0	419,042
BAKER HUGHES COMPANY	CL A	05722G100	30,630,936	1,061,363	SH		DFND	11	1,061,363	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,432,053	361,471	SH		DFND	14	0	0	361,471
BAKER HUGHES COMPANY	CL A	05722G100	693	24	SH		DFND	3	24	0	0
BAKER HUGHES COMPANY	CL A	05722G100	874,833	30,313	SH		DFND	4	30,313	0	0
BAKER HUGHES COMPANY	CL A	05722G100	687,705	23,829	SH		DFND	5	23,829	0	0
BAKER HUGHES COMPANY	CL A	05722G100	548,340	19,000	SH		DFND	6	19,000	0	0
BALCHEM CORP	COM	057665200	1,751,874	13,851	SH		DFND		0	0	13,851
BALCHEM CORP	COM	057665200	4,756,913	37,610	SH		DFND	11	37,610	0	0
BALCHEM CORP	COM	057665200	1,265	10	SH		DFND	4	10	0	0
BALL CORP	COM	058498106	6,603,942	119,832	SH		DFND		0	0	119,832
BALL CORP	COM	058498106	18,253,093	331,212	SH		DFND	11	331,212	0	0
BALL CORP	COM	058498106	301,727	5,475	SH		DFND	14	0	0	5,475
BALL CORP	COM	058498106	92,364	1,676	SH		DFND	4	1,676	0	0
BALL CORP	COM	058498106	13,435,818	243,800	SH		DFND	5	243,800	0	0
BALLARD PWR SYS INC NEW	COM	058586108	239,248	42,953	SH		DFND		0	0	42,953
BALLARD PWR SYS INC NEW	COM	058586108	2,096,910	376,465	SH		DFND	11	376,465	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,042,752	546,275	SH		DFND	4	546,275	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,261,210	226,429	SH		DFND	5	226,429	0	0
BALLYS CORPORATION	COM	05875B106	108,258	5,546	SH		DFND		0	0	5,546
BALLYS CORPORATION	COM	05875B106	423,935	21,718	SH		DFND	11	21,718	0	0
BALLYS CORPORATION	COM	05875B106	176	9	SH		DFND	4	9	0	0
BANC OF CALIFORNIA INC	COM	05990K106	136,477	10,892	SH		DFND		0	0	10,892
BANC OF CALIFORNIA INC	COM	05990K106	508,680	40,597	SH		DFND	11	40,597	0	0
BANC OF CALIFORNIA INC	COM	05990K106	213	17	SH		DFND	4	17	0	0
BANCFIRST CORP	COM	05945F103	273,482	3,291	SH		DFND		0	0	3,291
BANCFIRST CORP	COM	05945F103	2,153,537	25,915	SH		DFND	11	25,915	0	0
BANCFIRST CORP	COM	05945F103	416	5	SH		DFND	4	5	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,575,000	1,500,000	SH		DFND	12	1,500,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,251,266	2,004,300	SH		DFND		2,004,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	920,175	351,212	SH		DFND	11	351,212	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	606,365	231,437	SH		DFND	4	231,437	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,453,812	554,890	SH		DFND	8	554,890	0	0
BANCO SANTANDER S.A.	ADR	05964H105	18,468,811	4,998,325	SH		DFND	12	4,998,325	0	0
BANCO SANTANDER S.A.	ADR	05964H105	18	5	SH		DFND	4	5	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,798,502	111,361	SH		DFND	11	111,361	0	0
BANCORP INC DEL	COM	05969A105	618,381	22,204	SH		DFND		0	0	22,204
BANCORP INC DEL	COM	05969A105	1,073,228	38,536	SH		DFND	11	38,536	0	0
BANCORP INC DEL	COM	05969A105	418	15	SH		DFND	4	15	0	0
BANDWIDTH INC	COM CL A	05988J103	165,178	10,867	SH		DFND		0	0	10,867
BANDWIDTH INC	COM CL A	05988J103	298,695	19,651	SH		DFND	11	19,651	0	0
BANDWIDTH INC	COM CL A	05988J103	106	7	SH		DFND	4	7	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,240,112	6,200	SH		DFND	6	6,200	0	0
BANK AMERICA CORP	CALL	060505104	85,800,000	3,000,000	SH	Call	DFND	4	3,000,000	0	0
BANK AMERICA CORP	COM	060505104	65,792,126	2,300,424	SH		DFND		13,000	0	2,287,424
BANK AMERICA CORP	COM	060505104	172,399,341	6,027,949	SH		DFND	11	6,027,949	0	0
BANK AMERICA CORP	COM	060505104	13,337,467	466,345	SH		DFND	14	0	0	466,345
BANK AMERICA CORP	COM	060505104	36,067,060	1,261,086	SH		DFND	4	1,255,410	0	5,676
BANK AMERICA CORP	COM	060505104	13,536,981	473,321	SH		DFND	5	473,321	0	0
BANK AMERICA CORP	COM	060505104	680,680	23,800	SH		DFND	6	23,800	0	0
BANK FIRST CORP	COM	06211J100	299,250	4,067	SH		DFND		0	0	4,067
BANK FIRST CORP	COM	06211J100	433,828	5,896	SH		DFND	11	5,896	0	0
BANK FIRST CORP	COM	06211J100	147	2	SH		DFND	4	2	0	0
BANK HAWAII CORP	COM	062540109	939,054	18,031	SH		DFND		0	0	18,031
BANK HAWAII CORP	COM	062540109	1,706,089	32,759	SH		DFND	11	32,759	0	0
BANK HAWAII CORP	COM	062540109	625	12	SH		DFND	4	12	0	0
BANK MARIN BANCORP	COM	063425102	61,248	2,798	SH		DFND		0	0	2,798
BANK MARIN BANCORP	COM	063425102	253,311	11,572	SH		DFND	11	11,572	0	0
BANK MARIN BANCORP	COM	063425102	109	5	SH		DFND	4	5	0	0
BANK MONTREAL QUE	COM	063671101	24,224,643	271,851	SH		DFND		0	0	271,851
BANK MONTREAL QUE	COM	063671101	84,888,414	952,625	SH		DFND	11	952,625	0	0
BANK MONTREAL QUE	COM	063671101	1,710,288	19,193	SH		DFND	14	0	0	19,193
BANK MONTREAL QUE	COM	063671101	4,432,599	49,743	SH		DFND	4	49,743	0	0
BANK MONTREAL QUE	COM	063671101	3,087,038	34,643	SH		DFND	6	34,643	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,090,758	354,110	SH		DFND		0	0	354,110
BANK NEW YORK MELLON CORP	COM	064058100	54,847,943	1,207,041	SH		DFND	11	1,207,041	0	0
BANK NEW YORK MELLON CORP	COM	064058100	698,595	15,374	SH		DFND	14	0	0	15,374
BANK NEW YORK MELLON CORP	COM	064058100	3,392,959	74,669	SH		DFND	4	74,669	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,304	953	SH		DFND	5	953	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,688,543	410,813	SH		DFND		0	0	410,813
BANK NOVA SCOTIA HALIFAX	COM	064149107	87,946,337	1,746,353	SH		DFND	11	1,746,353	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,592,131	31,615	SH		DFND	14	0	0	31,615
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,526,863	50,176	SH		DFND	4	50,176	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	537,794	10,679	SH		DFND	5	10,679	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	256,500	9,500	SH		DFND	6	9,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,720,944	50,320	SH		DFND		0	0	50,320
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,522,874	103,008	SH		DFND	11	103,008	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,129	33	SH		DFND	4	33	0	0
BANKUNITED INC	COM	06652K103	794,364	35,180	SH		DFND		0	0	35,180
BANKUNITED INC	COM	06652K103	1,295,347	57,367	SH		DFND	11	57,367	0	0
BANKUNITED INC	COM	06652K103	519	23	SH		DFND	4	23	0	0
BANNER CORP	COM NEW	06652V208	800,653	14,726	SH		DFND		0	0	14,726
BANNER CORP	COM NEW	06652V208	1,742,830	32,055	SH		DFND	11	32,055	0	0
BANNER CORP	COM NEW	06652V208	544	10	SH		DFND	4	10	0	0
BAOZUN INC	SPONSORED ADR	06684L103	159,434	26,484	SH		DFND	11	26,484	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,359,990	225,912	SH		DFND	4	225,912	0	0
BAR HBR BANKSHARES	COM	066849100	70,436	2,663	SH		DFND		0	0	2,663
BAR HBR BANKSHARES	COM	066849100	258,046	9,756	SH		DFND	11	9,756	0	0
BAR HBR BANKSHARES	COM	066849100	106	4	SH		DFND	4	4	0	0
BARCLAYS PLC	ADR	06738E204	2,102,521	292,423	SH		DFND	4	292,423	0	0
BARINGS BDC INC	COM	06759L103	1,222,760	154,000	SH		DFND	5	154,000	0	0
BARNES GROUP INC	COM	067806109	924,144	22,943	SH		DFND		0	0	22,943
BARNES GROUP INC	COM	067806109	1,539,260	38,214	SH		DFND	11	38,214	0	0
BARNES GROUP INC	COM	067806109	564	14	SH		DFND	4	14	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	124,716	1,407	SH		DFND		0	0	1,407
BARRETT BUSINESS SVCS INC	COM	068463108	454,191	5,124	SH		DFND	11	5,124	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	177	2	SH		DFND	4	2	0	0
BARRICK GOLD CORP	COM	067901108	8,309,499	447,469	SH		DFND		1	0	447,468
BARRICK GOLD CORP	COM	067901108	23,268,730	1,253,028	SH		DFND	11	1,253,028	0	0
BARRICK GOLD CORP	COM	067901108	481,316	25,919	SH		DFND	14	0	0	25,919
BARRICK GOLD CORP	COM	067901108	12,374,992	666,397	SH		DFND	4	666,397	0	0
BARRICK GOLD CORP	COM	067901108	201,967	10,876	SH		DFND	5	10,876	0	0
BATH & BODY WORKS INC	COM	070830104	2,296,602	62,783	SH		DFND		0	0	62,783
BATH & BODY WORKS INC	COM	070830104	7,590,204	207,496	SH		DFND	11	207,496	0	0
BATH & BODY WORKS INC	COM	070830104	195,740	5,351	SH		DFND	14	0	0	5,351
BATH & BODY WORKS INC	COM	070830104	42,652	1,166	SH		DFND	4	1,166	0	0
BAUSCH HEALTH COS INC	COM	071734107	569,228	70,275	SH		DFND		0	0	70,275
BAUSCH HEALTH COS INC	COM	071734107	1,582,991	195,431	SH		DFND	11	195,431	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,686,209	208,174	SH		DFND	4	208,174	0	0
BAXTER INTL INC	COM	071813109	9,361,451	230,805	SH		DFND		0	0	230,805
BAXTER INTL INC	COM	071813109	23,938,958	590,211	SH		DFND	11	590,211	0	0
BAXTER INTL INC	COM	071813109	521,480	12,857	SH		DFND	14	0	0	12,857
BAXTER INTL INC	COM	071813109	3,344,213	82,451	SH		DFND	4	82,451	0	0
BAXTER INTL INC	COM	071813109	102,090	2,517	SH		DFND	5	2,517	0	0
BAYTEX ENERGY CORP	COM	07317Q105	303,075	80,820	SH		DFND		0	0	80,820
BAYTEX ENERGY CORP	COM	07317Q105	1,418,629	378,301	SH		DFND	11	378,301	0	0
BAYTEX ENERGY CORP	COM	07317Q105	739	197	SH		DFND	4	197	0	0
BCE INC	COM NEW	05534B760	9,506,812	212,253	SH		DFND		0	0	212,253
BCE INC	COM NEW	05534B760	16,810,135	375,310	SH		DFND	11	375,310	0	0
BCE INC	COM NEW	05534B760	808,773	18,057	SH		DFND	14	0	0	18,057
BCE INC	COM NEW	05534B760	10,398,581	232,163	SH		DFND	4	232,163	0	0
BCE INC	COM NEW	05534B760	1,496,300	33,407	SH		DFND	5	33,407	0	0
BCE INC	COM NEW	05534B760	7,055,500	157,524	SH		DFND	6	157,524	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,361,907	23,142	SH		DFND		0	0	23,142
BEACON ROOFING SUPPLY INC	COM	073685109	3,641,344	61,875	SH		DFND	11	61,875	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,187,531	71,156	SH		DFND	13	71,156	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	942	16	SH		DFND	4	16	0	0
BEAM THERAPEUTICS INC	COM	07373V105	802,611	26,212	SH		DFND		0	0	26,212
BEAM THERAPEUTICS INC	COM	07373V105	1,362,376	44,493	SH		DFND	11	44,493	0	0
BEAM THERAPEUTICS INC	COM	07373V105	643	21	SH		DFND	4	21	0	0
BEAM THERAPEUTICS INC	COM	07373V105	224,904	7,345	SH		DFND	5	7,345	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,193,280	24,000	SH		DFND	6	24,000	0	0
BECTON DICKINSON & CO	COM	075887109	19,488,082	78,727	SH		DFND		35	0	78,692
BECTON DICKINSON & CO	COM	075887109	69,584,732	281,105	SH		DFND	11	281,105	0	0
BECTON DICKINSON & CO	COM	075887109	1,688,718	6,822	SH		DFND	14	0	0	6,822
BECTON DICKINSON & CO	COM	075887109	2,009,035	8,116	SH		DFND	4	8,116	0	0
BECTON DICKINSON & CO	COM	075887109	17,563,211	70,951	SH		DFND	5	70,951	0	0
BED BATH & BEYOND INC	COM	075896100	8,215	19,222	SH		DFND		0	0	19,222
BED BATH & BEYOND INC	COM	075896100	21,969	51,402	SH		DFND	11	51,402	0	0
BED BATH & BEYOND INC	COM	075896100	7,139	16,704	SH		DFND	4	16,704	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	407,567	1,891	SH		DFND	11	1,891	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,544	35	SH		DFND	4	35	0	0
BELDEN INC	COM	077454106	705,006	8,125	SH		DFND		0	0	8,125
BELDEN INC	COM	077454106	2,574,119	29,666	SH		DFND	11	29,666	0	0
BELDEN INC	COM	077454106	1,128	13	SH		DFND	4	13	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	854,386	25,129	SH		DFND		0	0	25,129
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,178,226	122,889	SH		DFND	11	122,889	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,360	40	SH		DFND	4	40	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	116,604	16,195	SH		DFND		0	0	16,195
BELLUS HEALTH INC NEW	COM NEW	07987C204	480,089	66,679	SH		DFND	11	66,679	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	173	24	SH		DFND	4	24	0	0
BENCHMARK ELECTRS INC	COM	08160H101	383,707	16,197	SH		DFND		0	0	16,197
BENCHMARK ELECTRS INC	COM	08160H101	609,710	25,737	SH		DFND	11	25,737	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7,439	314	SH		DFND	4	314	0	0
BENSON HILL INC	COMMON STOCK	082490103	48,418	42,103	SH		DFND		0	0	42,103
BENSON HILL INC	COMMON STOCK	082490103	85,047	73,954	SH		DFND	11	73,954	0	0
BENSON HILL INC	COMMON STOCK	082490103	39	34	SH		DFND	4	34	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,674,461	38,950	SH		DFND		0	0	38,950
BENTLEY SYS INC	COM CL B	08265T208	5,522,667	128,464	SH		DFND	11	128,464	0	0
BENTLEY SYS INC	COM CL B	08265T208	46,945	1,092	SH		DFND	4	1,092	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,673	225	SH		DFND	5	225	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	835,635	909,000	PRN		DFND	12	909,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,682,100	2,000,000	PRN		DFND		0	0	2,000,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	5,046,300	6,000,000	PRN		DFND	6	6,000,000	0	0
BERKLEY W R CORP	COM	084423102	3,384,454	54,360	SH		DFND		0	0	54,360
BERKLEY W R CORP	COM	084423102	16,549,766	265,817	SH		DFND	11	265,817	0	0
BERKLEY W R CORP	COM	084423102	215,233	3,457	SH		DFND	14	0	0	3,457
BERKLEY W R CORP	COM	084423102	31,454,935	505,219	SH		DFND	4	505,219	0	0
BERKSHIRE GREY INC	COM CL A	084656107	690,000	500,000	SH		DFND	6	500,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,518,400	14	SH		DFND		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,936,000	60	SH		DFND	11	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		DFND	4	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,007,487	294,742	SH		DFND		2,570	0	292,172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299,954,925	971,451	SH		DFND	11	971,451	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,309,512	23,673	SH		DFND	14	0	0	23,673
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,618,600	34,390	SH		DFND	4	34,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,797,272	31,730	SH		DFND	5	31,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,668,284	5,403	SH		DFND	8	5,403	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	481,202	19,202	SH		DFND		0	0	19,202
BERKSHIRE HILLS BANCORP INC	COM	084680107	897,223	35,803	SH		DFND	11	35,803	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	326	13	SH		DFND	4	13	0	0
BERRY CORP	COM	08579X101	163,555	20,835	SH		DFND		0	0	20,835
BERRY CORP	COM	08579X101	300,914	38,333	SH		DFND	11	38,333	0	0
BERRY CORP	COM	08579X101	1,711	218	SH		DFND	4	218	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,316,474	22,351	SH		DFND		0	0	22,351
BERRY GLOBAL GROUP INC	COM	08579W103	4,992,600	84,764	SH		DFND	11	84,764	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,179	37	SH		DFND	4	37	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,821,150	353,500	SH		DFND	5	353,500	0	0
BEST BUY INC	COM	086516101	8,616,979	110,093	SH		DFND		0	0	110,093
BEST BUY INC	COM	086516101	24,529,975	313,402	SH		DFND	11	313,402	0	0
BEST BUY INC	COM	086516101	422,345	5,396	SH		DFND	14	0	0	5,396
BEST BUY INC	COM	086516101	5,194,075	66,361	SH		DFND	4	66,361	0	0
BEST BUY INC	COM	086516101	672,104	8,587	SH		DFND	5	8,587	0	0
BEYOND MEAT INC	COM	08862E109	177,426	10,932	SH		DFND		0	0	10,932
BEYOND MEAT INC	COM	08862E109	594,797	36,648	SH		DFND	11	36,648	0	0
BEYOND MEAT INC	COM	08862E109	16	1	SH		DFND	12	1	0	0
BEYOND MEAT INC	COM	08862E109	640,501	39,464	SH		DFND	4	39,464	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	362,949	1,346,000	PRN		DFND	12	1,346,000	0	0
BGC PARTNERS INC	CL A	05541T101	400,581	76,593	SH		DFND		0	0	76,593
BGC PARTNERS INC	CL A	05541T101	1,154,936	220,829	SH		DFND	11	220,829	0	0
BGC PARTNERS INC	CL A	05541T101	481	92	SH		DFND	4	92	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	157,320	2,481	SH		DFND	4	2,481	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,478,624	86,400	SH		DFND	5	86,400	0	0
BIG LOTS INC	COM	089302103	160,871	14,678	SH		DFND		0	0	14,678
BIG LOTS INC	COM	089302103	239,914	21,890	SH		DFND	11	21,890	0	0
BIG LOTS INC	COM	089302103	88	8	SH		DFND	4	8	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	103,615	11,590	SH		DFND		300	0	11,290
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	317,924	35,562	SH		DFND	11	35,562	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	217,197	24,295	SH		DFND	4	24,295	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	200,000	200,000	PRN		DFND		0	0	200,000
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	400,000	400,000	PRN		DFND	6	400,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	170,632	200,000	PRN		DFND		200,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	461,250	500,000	PRN		DFND		0	0	500,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	762,114	600,000	PRN		DFND		0	0	600,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,413,361	1,900,000	PRN		DFND	6	1,900,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,482,615	63,090	SH		DFND		56,440	0	6,650
BILIBILI INC	SPONS ADS REP Z	090040106	2,152,130	91,580	SH		DFND	11	91,580	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,062,357	343,079	SH		DFND	4	343,079	0	0
BILL HOLDINGS INC	COM	090043100	1,366,966	16,847	SH		DFND		0	0	16,847
BILL HOLDINGS INC	COM	090043100	5,411,876	66,698	SH		DFND	11	66,698	0	0
BILL HOLDINGS INC	COM	090043100	592,322	7,300	SH		DFND	13	7,300	0	0
BILL HOLDINGS INC	COM	090043100	21,421	264	SH		DFND	14	0	0	264
BILL HOLDINGS INC	COM	090043100	19,713,125	242,952	SH		DFND	4	242,952	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	312,136	400,000	PRN		DFND		0	0	400,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	416,702	534,000	PRN		DFND	11	534,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	624,272	800,000	PRN		DFND	6	800,000	0	0
BIO RAD LABS INC	CL A	090572207	3,039,861	6,346	SH		DFND		0	0	6,346
BIO RAD LABS INC	CL A	090572207	16,630,137	34,717	SH		DFND	11	34,717	0	0
BIO RAD LABS INC	CL A	090572207	209,332	437	SH		DFND	14	0	0	437
BIO RAD LABS INC	CL A	090572207	35,927	75	SH		DFND	4	75	0	0
BIO RAD LABS INC	CL A	090572207	910,138	1,900	SH		DFND	5	1,900	0	0
BIO-TECHNE CORP	COM	09073M104	5,698,608	76,811	SH		DFND		0	0	76,811
BIO-TECHNE CORP	COM	09073M104	14,161,016	190,875	SH		DFND	11	190,875	0	0
BIO-TECHNE CORP	COM	09073M104	235,331	3,172	SH		DFND	14	0	0	3,172
BIO-TECHNE CORP	COM	09073M104	60,539	816	SH		DFND	4	816	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	674,222	80,842	SH		DFND		0	0	80,842
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,502,326	180,135	SH		DFND	11	180,135	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	467	56	SH		DFND	4	56	0	0
BIOGEN INC	COM	09062X103	16,199,140	58,264	SH		DFND		0	0	58,264
BIOGEN INC	COM	09062X103	59,647,444	214,536	SH		DFND	11	214,536	0	0
BIOGEN INC	COM	09062X103	762,358	2,742	SH		DFND	14	0	0	2,742
BIOGEN INC	COM	09062X103	16,159,660	58,122	SH		DFND	4	58,122	0	0
BIOGEN INC	COM	09062X103	4,289,725	15,429	SH		DFND	5	15,429	0	0
BIOHAVEN LTD	COM	G1110E107	145,807	10,674	SH		DFND		0	0	10,674
BIOHAVEN LTD	COM	G1110E107	527,194	38,594	SH		DFND	11	38,594	0	0
BIOHAVEN LTD	COM	G1110E107	1,175	86	SH		DFND	4	86	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	150,075	6,900	SH		DFND		0	0	6,900
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	472,149	21,708	SH		DFND	11	21,708	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	218	10	SH		DFND	4	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,649,174	130,082	SH		DFND		0	0	130,082
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,593,438	304,334	SH		DFND	11	304,334	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	360,274	3,705	SH		DFND	14	0	0	3,705
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	855,323	8,796	SH		DFND	4	8,796	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,687,843	48,209	SH		DFND	5	48,209	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	356,968	3,671	SH		DFND	8	3,671	0	0
BIONANO GENOMICS INC	COM	09075F107	70,484	63,499	SH		DFND		0	0	63,499
BIONANO GENOMICS INC	COM	09075F107	189,743	170,940	SH		DFND	11	170,940	0	0
BIONANO GENOMICS INC	COM	09075F107	99	89	SH		DFND	4	89	0	0
BIONTECH SE	SPONSORED ADS	09075V102	69,759	560	SH		DFND		0	0	560
BIONTECH SE	SPONSORED ADS	09075V102	611,140	4,906	SH		DFND	11	4,906	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,144,090	57,350	SH		DFND	4	57,350	0	0
BIONTECH SE	SPONSORED ADS	09075V102	676,415	5,430	SH		DFND	5	5,430	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	60,309	3,232	SH		DFND		0	0	3,232
BIOXCEL THERAPEUTICS INC	COM	09075P105	274,769	14,725	SH		DFND	11	14,725	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	112	6	SH		DFND	4	6	0	0
BJS RESTAURANTS INC	COM	09180C106	149,605	5,134	SH		DFND		0	0	5,134
BJS RESTAURANTS INC	COM	09180C106	497,682	17,079	SH		DFND	11	17,079	0	0
BJS RESTAURANTS INC	COM	09180C106	204	7	SH		DFND	4	7	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,838,737	63,609	SH		DFND		0	0	63,609
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,701,115	114,383	SH		DFND	11	114,383	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,043	40	SH		DFND	4	40	0	0
BLACK HILLS CORP	COM	092113109	321,936	5,102	SH		DFND		0	0	5,102
BLACK HILLS CORP	COM	092113109	2,839,311	44,997	SH		DFND	11	44,997	0	0
BLACK HILLS CORP	COM	092113109	1,199	19	SH		DFND	4	19	0	0
BLACK KNIGHT INC	COM	09215C105	3,389,824	58,892	SH		DFND		0	0	58,892
BLACK KNIGHT INC	COM	09215C105	8,759,826	152,186	SH		DFND	11	152,186	0	0
BLACK KNIGHT INC	COM	09215C105	187,761	3,262	SH		DFND	14	0	0	3,262
BLACK KNIGHT INC	COM	09215C105	73,447	1,276	SH		DFND	4	1,276	0	0
BLACKBAUD INC	COM	09227Q100	598,752	8,640	SH		DFND		0	0	8,640
BLACKBAUD INC	COM	09227Q100	2,243,657	32,376	SH		DFND	11	32,376	0	0
BLACKBAUD INC	COM	09227Q100	901	13	SH		DFND	4	13	0	0
BLACKBAUD INC	COM	09227Q100	196,604	2,837	SH		DFND	5	2,837	0	0
BLACKBERRY LTD	COM	09228F103	486,406	106,668	SH		DFND		0	0	106,668
BLACKBERRY LTD	COM	09228F103	2,375,824	521,014	SH		DFND	11	521,014	0	0
BLACKBERRY LTD	COM	09228F103	140,302	30,768	SH		DFND	4	30,768	0	0
BLACKBERRY LTD	COM	09228F103	25,987	5,699	SH		DFND	5	5,699	0	0
BLACKLINE INC	COM	09239B109	1,712,459	25,502	SH		DFND		0	0	25,502
BLACKLINE INC	COM	09239B109	11,911,739	177,390	SH		DFND	11	177,390	0	0
BLACKLINE INC	COM	09239B109	269,070	4,007	SH		DFND	13	4,007	0	0
BLACKLINE INC	COM	09239B109	13,870,168	206,555	SH		DFND	4	206,555	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,354,400	270,000	SH		DFND		270,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,354,400	270,000	SH		DFND	6	270,000	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	52,704,600	1,165,000	SH		DFND	11	1,165,000	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	58,464,000	1,400,000	SH		DFND	11	1,400,000	0	0
BLACKROCK INC	COM	09247X101	150,951,465	225,597	SH		DFND		0	0	225,597
BLACKROCK INC	COM	09247X101	134,069,567	200,367	SH		DFND	11	200,367	0	0
BLACKROCK INC	COM	09247X101	6,969,554	10,416	SH		DFND	14	0	0	10,416
BLACKROCK INC	COM	09247X101	5,167,614	7,723	SH		DFND	4	7,723	0	0
BLACKROCK INC	COM	09247X101	4,865,172	7,271	SH		DFND	5	7,271	0	0
BLACKROCK INC	COM	09247X101	1,555,035	2,324	SH		DFND	6	2,324	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	148,960	14,000	SH		DFND	3	14,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	123,830	12,200	SH		DFND	3	12,200	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,216,430	118,100	SH		DFND	5	118,100	0	0
BLACKSTONE INC	COM	09260D107	17,078,995	194,433	SH		DFND		0	0	194,433
BLACKSTONE INC	COM	09260D107	49,933,263	568,457	SH		DFND	11	568,457	0	0
BLACKSTONE INC	COM	09260D107	1,176,353	13,392	SH		DFND	14	0	0	13,392
BLACKSTONE INC	COM	09260D107	1,803,619	20,533	SH		DFND	4	20,533	0	0
BLACKSTONE INC	COM	09260D107	27,171,020	309,324	SH		DFND	5	309,324	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	554,671	31,074	SH		DFND		0	0	31,074
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,775,525	211,514	SH		DFND	11	211,514	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	857	48	SH		DFND	4	48	0	0
BLINK CHARGING CO	COM	09354A100	171,279	19,801	SH		DFND		0	0	19,801
BLINK CHARGING CO	COM	09354A100	557,328	64,431	SH		DFND	11	64,431	0	0
BLINK CHARGING CO	COM	09354A100	78,291	9,051	SH		DFND	4	9,051	0	0
BLOCK H & R INC	COM	093671105	2,539,551	72,044	SH		DFND		1,180	0	70,864
BLOCK H & R INC	COM	093671105	4,425,215	125,538	SH		DFND	11	125,538	0	0
BLOCK H & R INC	COM	093671105	1,868	53	SH		DFND	4	53	0	0
BLOCK INC	CL A	852234103	8,396,238	122,305	SH		DFND		0	0	122,305
BLOCK INC	CL A	852234103	30,791,035	448,522	SH		DFND	11	448,522	0	0
BLOCK INC	CL A	852234103	656,294	9,560	SH		DFND	14	0	0	9,560
BLOCK INC	CL A	852234103	9,914,639	144,423	SH		DFND	4	144,303	0	120
BLOCK INC	CL A	852234103	1,255,403	18,287	SH		DFND	5	18,287	0	0
BLOCK INC	CL A	852234103	1,098,400	16,000	SH		DFND	6	16,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,202,370	1,500,000	PRN		DFND	6	1,500,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	533,862	525,000	PRN		DFND	11	525,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,276,357	64,042	SH		DFND		0	0	64,042
BLOOM ENERGY CORP	COM CL A	093712107	4,661,388	233,888	SH		DFND	11	233,888	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,147,600	258,284	SH		DFND	4	258,284	0	0
BLOOM ENERGY CORP	COM CL A	093712107	50,303	2,524	SH		DFND	8	2,524	0	0
BLOOMIN BRANDS INC	COM	094235108	401,679	15,660	SH		DFND		0	0	15,660
BLOOMIN BRANDS INC	COM	094235108	1,485,161	57,901	SH		DFND	11	57,901	0	0
BLOOMIN BRANDS INC	COM	094235108	641	25	SH		DFND	4	25	0	0
BLUE BIRD CORP	COM	095306106	54,814	2,683	SH		DFND		0	0	2,683
BLUE BIRD CORP	COM	095306106	203,503	9,961	SH		DFND	11	9,961	0	0
BLUE BIRD CORP	COM	095306106	102	5	SH		DFND	4	5	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	560,160	50,556	SH		DFND		0	0	50,556
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,056,891	185,640	SH		DFND	11	185,640	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	875	79	SH		DFND	4	79	0	0
BLUEBIRD BIO INC	COM	09609G100	78,031	24,538	SH		DFND		0	0	24,538
BLUEBIRD BIO INC	COM	09609G100	210,437	66,175	SH		DFND	11	66,175	0	0
BLUEBIRD BIO INC	COM	09609G100	230,464	72,473	SH		DFND	4	72,473	0	0
BLUEBIRD BIO INC	COM	09609G100	4,849,621	1,525,038	SH		DFND	6	1,525,038	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	51,858	1,894	SH		DFND		0	0	1,894
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	187,635	6,853	SH		DFND	11	6,853	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	110	4	SH		DFND	4	4	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	107,988	1,589	SH		DFND		0	0	1,589
BLUELINX HLDGS INC	COM NEW	09624H208	399,197	5,874	SH		DFND	11	5,874	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	204	3	SH		DFND	4	3	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	571,823	12,710	SH		DFND		0	0	12,710
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,274,155	50,548	SH		DFND	11	50,548	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	810	18	SH		DFND	4	18	0	0
BOEING CO	COM	097023105	11,649,661	54,840	SH		DFND		0	0	54,840
BOEING CO	COM	097023105	87,648,618	412,600	SH		DFND	11	412,600	0	0
BOEING CO	COM	097023105	723,961	3,408	SH		DFND	14	0	0	3,408
BOEING CO	COM	097023105	47,750,865	224,784	SH		DFND	4	224,582	0	202
BOEING CO	COM	097023105	4,599,534	21,652	SH		DFND	5	21,652	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,119,082	17,693	SH		DFND		0	0	17,693
BOISE CASCADE CO DEL	COM	09739D100	2,177,255	34,423	SH		DFND	11	34,423	0	0
BOISE CASCADE CO DEL	COM	09739D100	759	12	SH		DFND	4	12	0	0
BOK FINL CORP	COM NEW	05561Q201	1,131,685	13,407	SH		DFND		0	0	13,407
BOK FINL CORP	COM NEW	05561Q201	1,949,365	23,094	SH		DFND	11	23,094	0	0
BOK FINL CORP	COM NEW	05561Q201	175,488	2,079	SH		DFND	4	2,079	0	0
BOOKING HOLDINGS INC	COM	09857L108	61,970,907	23,364	SH		DFND		0	0	23,364
BOOKING HOLDINGS INC	COM	09857L108	129,432,303	48,798	SH		DFND	11	48,798	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,559,534	1,342	SH		DFND	14	0	0	1,342
BOOKING HOLDINGS INC	COM	09857L108	4,776,990	1,801	SH		DFND	4	1,801	0	0
BOOKING HOLDINGS INC	COM	09857L108	930,996	351	SH		DFND	5	351	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,082,100	1,162	SH		DFND	6	1,162	0	0
BOOT BARN HLDGS INC	COM	099406100	1,000,918	13,060	SH		DFND		0	0	13,060
BOOT BARN HLDGS INC	COM	099406100	1,698,189	22,158	SH		DFND	11	22,158	0	0
BOOT BARN HLDGS INC	COM	099406100	690	9	SH		DFND	4	9	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,516,538	59,516	SH		DFND		0	0	59,516
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,491,817	253,445	SH		DFND	11	253,445	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	445,190	4,803	SH		DFND	14	0	0	4,803
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	325,249	3,509	SH		DFND	4	3,509	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,872,667	160,456	SH		DFND	5	160,456	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L203	105,620	93,057	SH		DFND	12	93,057	0	0
BORGWARNER INC	COM	099724106	4,864,591	99,055	SH		DFND		0	0	99,055
BORGWARNER INC	COM	099724106	24,233,428	493,452	SH		DFND	11	493,452	0	0
BORGWARNER INC	COM	099724106	58,048	1,182	SH		DFND	14	0	0	1,182
BORGWARNER INC	COM	099724106	59,079	1,203	SH		DFND	4	1,203	0	0
BORR DRILLING LTD	SHS	G1466R173	2,031,374	25,389	SH		DFND		0	0	25,389
BORR DRILLING LTD	SHS	G1466R173	23,971,236	299,603	SH		DFND	11	299,603	0	0
BORR DRILLING LTD	SHS	G1466R173	459,737	5,746	SH		DFND	4	5,746	0	0
BOSTON BEER INC	CL A	100557107	598,891	1,822	SH		DFND		0	0	1,822
BOSTON BEER INC	CL A	100557107	2,172,378	6,609	SH		DFND	11	6,609	0	0
BOSTON BEER INC	CL A	100557107	100,582	306	SH		DFND	4	306	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	90,017	3,803	SH		DFND		0	0	3,803
BOSTON OMAHA CORP	CL A COM STK	101044105	328,942	13,897	SH		DFND	11	13,897	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	142	6	SH		DFND	4	6	0	0
BOSTON PROPERTIES INC	COM	101121101	4,677,808	86,434	SH		DFND		0	0	86,434
BOSTON PROPERTIES INC	COM	101121101	11,816,453	218,338	SH		DFND	11	218,338	0	0
BOSTON PROPERTIES INC	COM	101121101	190,069	3,512	SH		DFND	14	0	0	3,512
BOSTON PROPERTIES INC	COM	101121101	2,958,524	54,666	SH		DFND	4	54,666	0	0
BOSTON PROPERTIES INC	COM	101121101	46,435	858	SH		DFND	5	858	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	2,420,800	20,000	SH		DFND	6	20,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,295,620	405,669	SH		DFND		0	0	405,669
BOSTON SCIENTIFIC CORP	COM	101137107	74,825,919	1,495,621	SH		DFND	11	1,495,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,625,024	32,481	SH		DFND	14	0	0	32,481
BOSTON SCIENTIFIC CORP	COM	101137107	1,732,489	34,629	SH		DFND	4	34,629	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,729,136	74,538	SH		DFND	5	74,538	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	828,147	16,553	SH		DFND	8	16,553	0	0
BOWLERO CORP	CL A COM	10258P102	116,091	6,849	SH		DFND		0	0	6,849
BOWLERO CORP	CL A COM	10258P102	417,241	24,616	SH		DFND	11	24,616	0	0
BOWLERO CORP	CL A COM	10258P102	186	11	SH		DFND	4	11	0	0
BOX INC	CL A	10316T104	1,758,817	65,652	SH		DFND		0	0	65,652
BOX INC	CL A	10316T104	3,329,408	124,278	SH		DFND	11	124,278	0	0
BOX INC	CL A	10316T104	27,535,325	1,027,821	SH		DFND	4	1,027,821	0	0
BOYD GAMING CORP	COM	103304101	1,013,994	15,814	SH		DFND		0	0	15,814
BOYD GAMING CORP	COM	103304101	6,829,549	106,512	SH		DFND	11	106,512	0	0
BOYD GAMING CORP	COM	103304101	3,334	52	SH		DFND	4	52	0	0
BP PLC	SPONSORED ADR	055622104	4,743	125	SH		DFND	3	125	0	0
BP PLC	SPONSORED ADR	055622104	248,128	6,540	SH		DFND	4	6,540	0	0
BP PLC	SPONSORED ADR	055622104	1,934,940	51,000	SH		DFND	5	51,000	0	0
BP PLC	SPONSORED ADR	055622104	23,485	619	SH		DFND	8	619	0	0
BRADY CORP	CL A	104674106	443,541	8,255	SH		DFND		0	0	8,255
BRADY CORP	CL A	104674106	1,689,379	31,442	SH		DFND	11	31,442	0	0
BRADY CORP	CL A	104674106	752	14	SH		DFND	4	14	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	460,229	97,300	SH		DFND		0	0	97,300
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	913,604	193,151	SH		DFND	11	193,151	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,445	1,574	SH		DFND	4	1,574	0	0
BRAZE INC	COM CL A	10576N102	173,196	5,010	SH		DFND		0	0	5,010
BRAZE INC	COM CL A	10576N102	664,263	19,215	SH		DFND	11	19,215	0	0
BRAZE INC	COM CL A	10576N102	311	9	SH		DFND	4	9	0	0
BRC INC	COM CL A	05601U105	13,215	2,571	SH		DFND		0	0	2,571
BRC INC	COM CL A	05601U105	90,289	17,566	SH		DFND	11	17,566	0	0
BRC INC	COM CL A	05601U105	41	8	SH		DFND	4	8	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	291,436	9,612	SH		DFND		0	0	9,612
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,077,603	35,541	SH		DFND	11	35,541	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,340	407	SH		DFND	4	407	0	0
BRF SA	SPONSORED ADR	10552T107	78,250	61,133	SH		DFND		61,133	0	0
BRF SA	SPONSORED ADR	10552T107	429,164	335,284	SH		DFND	4	335,284	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	559,326	33,735	SH		DFND		0	0	33,735
BRIDGEBIO PHARMA INC	COM	10806X102	851,317	51,346	SH		DFND	11	51,346	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,609,914	217,727	SH		DFND	13	217,727	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,129,732	430,020	SH		DFND	4	430,020	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	56,151	5,180	SH		DFND		0	0	5,180
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	131,435	12,125	SH		DFND	11	12,125	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	65	6	SH		DFND	4	6	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,969,019	25,575	SH		DFND		0	0	25,575
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,391,948	44,057	SH		DFND	11	44,057	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,309	17	SH		DFND	4	17	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,531,254	19,889	SH		DFND	5	19,889	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	715,949	16,231	SH		DFND		0	0	16,231
BRIGHTHOUSE FINL INC	COM	10922N103	2,149,480	48,730	SH		DFND	11	48,730	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,586	240	SH		DFND	4	240	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	355,162	15,062	SH		DFND		0	0	15,062
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	662,810	28,109	SH		DFND	11	28,109	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	236	10	SH		DFND	4	10	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	113,510	19,239	SH		DFND		0	0	19,239
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	485,482	82,285	SH		DFND	11	82,285	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	218	37	SH		DFND	4	37	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	26,105	4,645	SH		DFND		0	0	4,645
BRIGHTVIEW HLDGS INC	COM	10948C107	184,825	32,887	SH		DFND	11	32,887	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	56	10	SH		DFND	4	10	0	0
BRINKER INTL INC	COM	109641100	778,354	20,483	SH		DFND		0	0	20,483
BRINKER INTL INC	COM	109641100	1,410,522	37,119	SH		DFND	11	37,119	0	0
BRINKER INTL INC	COM	109641100	204,022	5,369	SH		DFND	4	5,369	0	0
BRINKS CO	COM	109696104	665,862	9,968	SH		DFND		0	0	9,968
BRINKS CO	COM	109696104	2,158,709	32,316	SH		DFND	11	32,316	0	0
BRINKS CO	COM	109696104	935	14	SH		DFND	4	14	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,034,933	1,284,590	SH		DFND		0	0	1,284,590
BRISTOL-MYERS SQUIBB CO	COM	110122108	225,366,109	3,251,567	SH		DFND	11	3,251,567	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,644,112	52,577	SH		DFND	14	0	0	52,577
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,706,766	688,310	SH		DFND	4	686,218	0	2,092
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,212,367	219,483	SH		DFND	5	219,483	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,703,377	67,860	SH		DFND	6	67,860	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,742,134	49,584	SH		DFND	4	49,584	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,933,477	136,314	SH		DFND		0	0	136,314
BRIXMOR PPTY GROUP INC	COM	11120U105	7,981,424	370,884	SH		DFND	11	370,884	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	59,869	2,782	SH		DFND	4	2,782	0	0
BROADCOM INC	COM	11135F101	95,113,437	148,258	SH		DFND		0	0	148,258
BROADCOM INC	COM	11135F101	266,776,711	415,838	SH		DFND	11	415,838	0	0
BROADCOM INC	COM	11135F101	6,985,088	10,888	SH		DFND	14	0	0	10,888
BROADCOM INC	COM	11135F101	16,991,187	26,485	SH		DFND	4	26,261	0	224
BROADCOM INC	COM	11135F101	21,431,285	33,406	SH		DFND	5	33,406	0	0
BROADCOM INC	COM	11135F101	9,953,493	15,515	SH		DFND	6	15,515	0	0
BROADMARK RLTY CAP INC	COM	11135B100	140,328	29,857	SH		DFND		0	0	29,857
BROADMARK RLTY CAP INC	COM	11135B100	416,533	88,624	SH		DFND	11	88,624	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,676,589	356,721	SH		DFND	3	356,721	0	0
BROADMARK RLTY CAP INC	COM	11135B100	188	40	SH		DFND	4	40	0	0
BROADMARK RLTY CAP INC	COM	11135B100	806,783	171,656	SH		DFND	6	171,656	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,050,750	48,105	SH		DFND		0	0	48,105
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,339,184	111,477	SH		DFND	11	111,477	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	365,106	2,491	SH		DFND	14	0	0	2,491
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241,841	1,650	SH		DFND	4	1,650	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	120,041	819	SH		DFND	5	819	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,074,223	57,630	SH		DFND		0	0	57,630
BROADSTONE NET LEASE INC	COM	11135E203	3,277,229	175,817	SH		DFND	11	175,817	0	0
BROADSTONE NET LEASE INC	COM	11135E203	29,917	1,605	SH		DFND	4	1,605	0	0
BROOKDALE SR LIVING INC	COM	112463104	219,300	74,339	SH		DFND		0	0	74,339
BROOKDALE SR LIVING INC	COM	112463104	370,794	125,693	SH		DFND	11	125,693	0	0
BROOKDALE SR LIVING INC	COM	112463104	148	50	SH		DFND	4	50	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,046,026	31,969	SH		DFND		0	0	31,969
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,182,300	311,195	SH		DFND	11	311,195	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	180,713	5,523	SH		DFND	14	0	0	5,523
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	808,773	24,718	SH		DFND	4	24,718	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,815,074	238,847	SH		DFND	5	238,847	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,768,446	238,369	SH		DFND		0	0	238,369
BROOKFIELD CORP	CL A LTD VT SH	11271J107	54,844,114	1,682,851	SH		DFND	11	1,682,851	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	687,356	21,091	SH		DFND	14	0	0	21,091
BROOKFIELD CORP	CL A LTD VT SH	11271J107	941,134	28,878	SH		DFND	4	28,878	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,401,140	288,467	SH		DFND	5	288,467	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	883,293	19,177	SH		DFND		0	0	19,177
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,894,327	84,549	SH		DFND	11	84,549	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	230	5	SH		DFND	12	5	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	71,577	1,554	SH		DFND	4	1,554	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	79,065	1,788	SH		DFND		0	0	1,788
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	284,688	6,438	SH		DFND	11	6,438	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,769	40	SH		DFND	4	40	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,047,661	29,976	SH		DFND		0	0	29,976
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,649,433	133,031	SH		DFND	11	133,031	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	95,169	2,723	SH		DFND	4	2,723	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	464,447	44,233	SH		DFND		0	0	44,233
BROOKLINE BANCORP INC DEL	COM	11373M107	708,456	67,472	SH		DFND	11	67,472	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	284	27	SH		DFND	4	27	0	0
BROWN & BROWN INC	COM	115236101	5,133,980	89,411	SH		DFND		7,848	0	81,563
BROWN & BROWN INC	COM	115236101	15,331,829	267,012	SH		DFND	11	267,012	0	0
BROWN & BROWN INC	COM	115236101	243,978	4,249	SH		DFND	14	0	0	4,249
BROWN & BROWN INC	COM	115236101	1,173,837	20,443	SH		DFND	4	20,443	0	0
BROWN FORMAN CORP	CL B	115637209	4,045,925	62,952	SH		DFND		80	0	62,872
BROWN FORMAN CORP	CL B	115637209	21,604,039	336,145	SH		DFND	11	336,145	0	0
BROWN FORMAN CORP	CL B	115637209	451,947	7,032	SH		DFND	14	0	0	7,032
BROWN FORMAN CORP	CL B	115637209	35,680,069	555,159	SH		DFND	4	555,159	0	0
BRP GROUP INC	COM CL A	05589G102	295,107	11,591	SH		DFND		0	0	11,591
BRP GROUP INC	COM CL A	05589G102	1,061,962	41,711	SH		DFND	11	41,711	0	0
BRP GROUP INC	COM CL A	05589G102	458	18	SH		DFND	4	18	0	0
BRP INC	COM SUN VTG	05577W200	770,114	9,848	SH		DFND		0	0	9,848
BRP INC	COM SUN VTG	05577W200	14,888,576	190,391	SH		DFND	11	190,391	0	0
BRP INC	COM SUN VTG	05577W200	62,169	795	SH		DFND	14	0	0	795
BRP INC	COM SUN VTG	05577W200	417,510	5,339	SH		DFND	3	5,339	0	0
BRP INC	COM SUN VTG	05577W200	902,897	11,546	SH		DFND	4	11,546	0	0
BRP INC	COM SUN VTG	05577W200	7,507	96	SH		DFND	6	96	0	0
BRUKER CORP	COM	116794108	1,630,884	20,686	SH		DFND		0	0	20,686
BRUKER CORP	COM	116794108	11,670,606	148,029	SH		DFND	11	148,029	0	0
BRUKER CORP	COM	116794108	2,444	31	SH		DFND	4	31	0	0
BRUNSWICK CORP	COM	117043109	2,685,172	32,746	SH		DFND		0	0	32,746
BRUNSWICK CORP	COM	117043109	7,417,638	90,459	SH		DFND	11	90,459	0	0
BRUNSWICK CORP	COM	117043109	1,804	22	SH		DFND	4	22	0	0
BUCKLE INC	COM	118440106	194,047	5,437	SH		DFND		0	0	5,437
BUCKLE INC	COM	118440106	1,276,774	35,774	SH		DFND	11	35,774	0	0
BUCKLE INC	COM	118440106	321	9	SH		DFND	4	9	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,489,835	28,045	SH		DFND		0	0	28,045
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,307,163	104,834	SH		DFND	11	104,834	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	542,623	6,112	SH		DFND	4	6,112	0	0
BUMBLE INC	COM CL A	12047B105	269,946	13,808	SH		DFND		310	0	13,498
BUMBLE INC	COM CL A	12047B105	1,249,343	63,905	SH		DFND	11	63,905	0	0
BUMBLE INC	COM CL A	12047B105	656,489	33,580	SH		DFND	4	33,580	0	0
BUMBLE INC	COM CL A	12047B105	590,019	30,180	SH		DFND	5	30,180	0	0
BUNGE LIMITED	COM	G16962105	6,548,278	68,554	SH		DFND		0	0	68,554
BUNGE LIMITED	COM	G16962105	22,838,163	239,093	SH		DFND	11	239,093	0	0
BUNGE LIMITED	COM	G16962105	6,761,192	70,783	SH		DFND	4	70,783	0	0
BUNGE LIMITED	COM	G16962105	4,183,776	43,800	SH		DFND	5	43,800	0	0
BUNGE LIMITED	COM	G16962105	39,545	414	SH		DFND	8	414	0	0
BURFORD CAP LTD	ORD SHS	G17977110	66,528,792	88,176	SH		DFND		0	0	88,176
BURFORD CAP LTD	ORD SHS	G17977110	106,681,773	141,394	SH		DFND	11	141,394	0	0
BURLINGTON STORES INC	COM	122017106	4,487,631	22,205	SH		DFND		0	0	22,205
BURLINGTON STORES INC	COM	122017106	14,814,941	73,305	SH		DFND	11	73,305	0	0
BURLINGTON STORES INC	COM	122017106	311,234	1,540	SH		DFND	14	0	0	1,540
BURLINGTON STORES INC	COM	122017106	130,355	645	SH		DFND	4	645	0	0
BURLINGTON STORES INC	COM	122017106	2,844,760	14,076	SH		DFND	5	14,076	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	60,720	50,000	PRN		DFND	5	50,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	86,267	5,036	SH		DFND		0	0	5,036
BUSINESS FIRST BANCSHARES IN	COM	12326C105	240,300	14,028	SH		DFND	11	14,028	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	120	7	SH		DFND	4	7	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	49,138	26,137	SH		DFND		0	0	26,137
BUTTERFLY NETWORK INC	COM CL A	124155102	121,091	64,410	SH		DFND	11	64,410	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	64	34	SH		DFND	4	34	0	0
BWX TECHNOLOGIES INC	COM	05605H100	631,598	10,019	SH		DFND		0	0	10,019
BWX TECHNOLOGIES INC	COM	05605H100	3,821,170	60,615	SH		DFND	11	60,615	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,702	27	SH		DFND	4	27	0	0
BYLINE BANCORP INC	COM	124411109	219,789	10,166	SH		DFND		0	0	10,166
BYLINE BANCORP INC	COM	124411109	371,237	17,171	SH		DFND	11	17,171	0	0
BYLINE BANCORP INC	COM	124411109	151	7	SH		DFND	4	7	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,483,813	135,693	SH		DFND		0	0	135,693
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,222,033	193,439	SH		DFND	11	193,439	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	308,743	3,107	SH		DFND	14	0	0	3,107
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,340,402	13,489	SH		DFND	4	13,489	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	492,975	4,961	SH		DFND	5	4,961	0	0
C3 AI INC	CL A	12468P104	494,755	14,738	SH		DFND		0	0	14,738
C3 AI INC	CL A	12468P104	1,815,365	54,077	SH		DFND	11	54,077	0	0
C3 AI INC	CL A	12468P104	46,595	1,388	SH		DFND	4	1,388	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	10,227	3,257	SH		DFND		0	0	3,257
C4 THERAPEUTICS INC	COM STK	12529R107	71,372	22,730	SH		DFND	11	22,730	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	31	10	SH		DFND	4	10	0	0
CABLE ONE INC	COM	12685J105	1,606,176	2,288	SH		DFND		0	0	2,288
CABLE ONE INC	COM	12685J105	4,824,144	6,872	SH		DFND	11	6,872	0	0
CABLE ONE INC	COM	12685J105	68,094	97	SH		DFND	4	97	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	435,522	600,000	PRN		DFND		0	0	600,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	725,870	1,000,000	PRN		DFND	6	1,000,000	0	0
CABOT CORP	COM	127055101	694,282	9,059	SH		DFND		0	0	9,059
CABOT CORP	COM	127055101	2,926,805	38,189	SH		DFND	11	38,189	0	0
CABOT CORP	COM	127055101	1,303	17	SH		DFND	4	17	0	0
CACI INTL INC	CL A	127190304	756,403	2,553	SH		DFND		0	0	2,553
CACI INTL INC	CL A	127190304	4,541,676	15,329	SH		DFND	11	15,329	0	0
CACI INTL INC	CL A	127190304	2,074	7	SH		DFND	4	7	0	0
CACTUS INC	CL A	127203107	1,102,408	26,738	SH		DFND		0	0	26,738
CACTUS INC	CL A	127203107	1,898,889	46,056	SH		DFND	11	46,056	0	0
CACTUS INC	CL A	127203107	742	18	SH		DFND	4	18	0	0
CADENCE BANK	COM	12740C103	1,736,719	83,657	SH		DFND		0	0	83,657
CADENCE BANK	COM	12740C103	3,742,717	180,285	SH		DFND	11	180,285	0	0
CADENCE BANK	COM	12740C103	1,121	54	SH		DFND	4	54	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,207,217	153,302	SH		DFND		0	0	153,302
CADENCE DESIGN SYSTEM INC	COM	127387108	83,068,956	395,397	SH		DFND	11	395,397	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,054,442	5,019	SH		DFND	14	0	0	5,019
CADENCE DESIGN SYSTEM INC	COM	127387108	853,806	4,064	SH		DFND	4	4,064	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,022,105	42,944	SH		DFND	5	42,944	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	59,400,006	282,736	SH		DFND	6	282,736	0	0
CAE INC	COM	124765108	1,735,110	76,673	SH		DFND		0	0	76,673
CAE INC	COM	124765108	11,799,033	521,389	SH		DFND	11	521,389	0	0
CAE INC	COM	124765108	177,827	7,858	SH		DFND	14	0	0	7,858
CAE INC	COM	124765108	27,631	1,221	SH		DFND	4	1,221	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,159,013	44,233	SH		DFND		0	0	44,233
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,725,978	199,262	SH		DFND	11	199,262	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	169,761	3,478	SH		DFND	14	0	0	3,478
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,393,057	49,028	SH		DFND	4	49,028	0	0
CAL MAINE FOODS INC	COM NEW	128030202	392,497	6,446	SH		DFND		200	0	6,246
CAL MAINE FOODS INC	COM NEW	128030202	1,564,081	25,687	SH		DFND	11	25,687	0	0
CAL MAINE FOODS INC	COM NEW	128030202	205,078	3,368	SH		DFND	4	3,368	0	0
CALAVO GROWERS INC	COM	128246105	78,571	2,731	SH		DFND		0	0	2,731
CALAVO GROWERS INC	COM	128246105	335,919	11,676	SH		DFND	11	11,676	0	0
CALAVO GROWERS INC	COM	128246105	144	5	SH		DFND	4	5	0	0
CALERES INC	COM	129500104	128,699	5,950	SH		DFND		0	0	5,950
CALERES INC	COM	129500104	542,502	25,081	SH		DFND	11	25,081	0	0
CALERES INC	COM	129500104	238	11	SH		DFND	4	11	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	372,757	9,682	SH		DFND		0	0	9,682
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,284,206	33,356	SH		DFND	11	33,356	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	578	15	SH		DFND	4	15	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	666,448	11,451	SH		DFND		0	0	11,451
CALIFORNIA WTR SVC GROUP	COM	130788102	2,330,037	40,035	SH		DFND	11	40,035	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	931	16	SH		DFND	4	16	0	0
CALIX INC	COM	13100M509	605,621	11,301	SH		DFND		0	0	11,301
CALIX INC	COM	13100M509	2,142,046	39,971	SH		DFND	11	39,971	0	0
CALIX INC	COM	13100M509	965	18	SH		DFND	4	18	0	0
CALLON PETE CO DEL	COM	13123X508	254,077	7,598	SH		DFND		0	0	7,598
CALLON PETE CO DEL	COM	13123X508	1,141,575	34,138	SH		DFND	11	34,138	0	0
CALLON PETE CO DEL	COM	13123X508	502	15	SH		DFND	4	15	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	41,996	2,370	SH		DFND		0	0	2,370
CAMBIUM NETWORKS CORP	SHS	G17766109	169,031	9,539	SH		DFND	11	9,539	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	71	4	SH		DFND	4	4	0	0
CAMBRIDGE BANCORP	COM	132152109	91,836	1,417	SH		DFND		0	0	1,417
CAMBRIDGE BANCORP	COM	132152109	316,532	4,884	SH		DFND	11	4,884	0	0
CAMBRIDGE BANCORP	COM	132152109	130	2	SH		DFND	4	2	0	0
CAMDEN NATL CORP	COM	133034108	227,707	6,292	SH		DFND		0	0	6,292
CAMDEN NATL CORP	COM	133034108	465,657	12,867	SH		DFND	11	12,867	0	0
CAMDEN NATL CORP	COM	133034108	145	4	SH		DFND	4	4	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,675,271	35,056	SH		DFND		0	0	35,056
CAMDEN PPTY TR	SH BEN INT	133131102	10,617,356	101,272	SH		DFND	11	101,272	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	345,133	3,292	SH		DFND	14	0	0	3,292
CAMDEN PPTY TR	SH BEN INT	133131102	148,349	1,415	SH		DFND	4	1,415	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	891,140	8,500	SH		DFND	6	8,500	0	0
CAMECO CORP	COM	13321L108	4,973,425	190,043	SH		DFND		35,800	0	154,243
CAMECO CORP	COM	13321L108	11,366,416	434,330	SH		DFND	11	434,330	0	0
CAMECO CORP	COM	13321L108	382,396	14,612	SH		DFND	14	0	0	14,612
CAMECO CORP	COM	13321L108	119,989	4,585	SH		DFND	4	4,585	0	0
CAMECO CORP	COM	13321L108	3,041,791	116,232	SH		DFND	6	116,232	0	0
CAMPBELL SOUP CO	COM	134429109	7,823,269	142,293	SH		DFND		0	0	142,293
CAMPBELL SOUP CO	COM	134429109	24,006,302	436,637	SH		DFND	11	436,637	0	0
CAMPBELL SOUP CO	COM	134429109	233,115	4,240	SH		DFND	14	0	0	4,240
CAMPBELL SOUP CO	COM	134429109	1,067,547	19,417	SH		DFND	4	19,417	0	0
CAMPBELL SOUP CO	COM	134429109	10,931,948	198,835	SH		DFND	5	198,835	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	378,707	18,146	SH		DFND		0	0	18,146
CAMPING WORLD HLDGS INC	CL A	13462K109	600,096	28,754	SH		DFND	11	28,754	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	99,007	4,744	SH		DFND	4	4,744	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	240,005	11,500	SH		DFND	6	11,500	0	0
CAMTEK LTD	ORD	M20791105	73,086	2,578	SH		DFND		0	0	2,578
CAMTEK LTD	ORD	M20791105	585,598	20,656	SH		DFND	11	20,656	0	0
CAMTEK LTD	ORD	M20791105	255	9	SH		DFND	4	9	0	0
CANAAN INC	SPONSORED ADS	134748102	44,280	16,400	SH		DFND	11	16,400	0	0
CANAAN INC	SPONSORED ADS	134748102	22	8	SH		DFND	4	8	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	206,803	10,743	SH		DFND		0	0	10,743
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,283,571	66,679	SH		DFND	11	66,679	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,975,447	466,257	SH		DFND	4	466,257	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,498,135	223,907	SH		DFND		0	0	223,907
CANADIAN IMPERIAL BK COMM TO	COM	136069101	51,318,104	1,209,762	SH		DFND	11	1,209,762	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,043,914	24,609	SH		DFND	14	0	0	24,609
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,754,161	64,926	SH		DFND	4	64,926	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	421,612	9,939	SH		DFND	5	9,939	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	254,520	6,000	SH		DFND	6	6,000	0	0
CANADIAN NAT RES LTD	COM	136385101	9,144,041	165,204	SH		DFND		0	0	165,204
CANADIAN NAT RES LTD	COM	136385101	36,794,134	664,754	SH		DFND	11	664,754	0	0
CANADIAN NAT RES LTD	COM	136385101	321,584	5,810	SH		DFND	14	0	0	5,810
CANADIAN NAT RES LTD	COM	136385101	7,908,795	142,887	SH		DFND	4	142,887	0	0
CANADIAN NATL RY CO	COM	136375102	19,442,282	164,807	SH		DFND		0	0	164,807
CANADIAN NATL RY CO	COM	136375102	87,464,138	741,410	SH		DFND	11	741,410	0	0
CANADIAN NATL RY CO	COM	136375102	2,284,607	19,366	SH		DFND	14	0	0	19,366
CANADIAN NATL RY CO	COM	136375102	9,514,870	80,655	SH		DFND	4	80,655	0	0
CANADIAN NATL RY CO	COM	136375102	29,031,237	246,090	SH		DFND	5	246,090	0	0
CANADIAN NATL RY CO	COM	136375102	16,562,988	140,400	SH		DFND	6	140,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,365,588	134,723	SH		DFND		0	0	134,723
CANADIAN PAC RY LTD	COM	13645T100	62,465,201	811,869	SH		DFND	11	811,869	0	0
CANADIAN PAC RY LTD	COM	13645T100	785,019	10,203	SH		DFND	14	0	0	10,203
CANADIAN PAC RY LTD	COM	13645T100	1,762,388	22,906	SH		DFND	4	22,906	0	0
CANADIAN PAC RY LTD	COM	13645T100	153,880	2,000	SH		DFND	5	2,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,189,396	223,413	SH		DFND	6	223,413	0	0
CANADIAN SOLAR INC	COM	136635109	299,013	7,511	SH		DFND		0	0	7,511
CANADIAN SOLAR INC	COM	136635109	20,104	505	SH		DFND	4	505	0	0
CANNAE HLDGS INC	COM	13765N107	321,649	15,939	SH		DFND		0	0	15,939
CANNAE HLDGS INC	COM	13765N107	1,009,404	50,020	SH		DFND	11	50,020	0	0
CANNAE HLDGS INC	COM	13765N107	424	21	SH		DFND	4	21	0	0
CANO HEALTH INC	COM CL A	13781Y103	28,210	31,000	SH		DFND		0	0	31,000
CANO HEALTH INC	COM CL A	13781Y103	84,419	92,768	SH		DFND	11	92,768	0	0
CANO HEALTH INC	COM CL A	13781Y103	46	51	SH		DFND	4	51	0	0
CANOO INC	COM CL A	13803R102	60,878	93,285	SH		DFND		0	0	93,285
CANOO INC	COM CL A	13803R102	135,700	207,938	SH		DFND	11	207,938	0	0
CANOO INC	COM CL A	13803R102	129	197	SH		DFND	4	197	0	0
CANOPY GROWTH CORP	COM	138035100	106,836	61,049	SH		DFND		0	0	61,049
CANOPY GROWTH CORP	COM	138035100	394,170	225,240	SH		DFND	11	225,240	0	0
CANOPY GROWTH CORP	COM	138035100	5,119	2,925	SH		DFND	4	2,925	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	75,561	2,578	SH		DFND		0	0	2,578
CAPITAL CITY BK GROUP INC	COM	139674105	253,678	8,655	SH		DFND	11	8,655	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	117	4	SH		DFND	4	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,753,925	122,233	SH		DFND		0	0	122,233
CAPITAL ONE FINL CORP	COM	14040H105	41,094,938	427,360	SH		DFND	11	427,360	0	0
CAPITAL ONE FINL CORP	COM	14040H105	758,702	7,890	SH		DFND	14	0	0	7,890
CAPITAL ONE FINL CORP	COM	14040H105	12,808,512	133,200	SH		DFND	4	133,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	158,183	1,645	SH		DFND	5	1,645	0	0
CAPITOL FED FINL INC	COM	14057J101	423,243	62,889	SH		DFND		0	0	62,889
CAPITOL FED FINL INC	COM	14057J101	681,130	101,208	SH		DFND	11	101,208	0	0
CAPITOL FED FINL INC	COM	14057J101	262	39	SH		DFND	4	39	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,117,707	23,781	SH		DFND		0	0	23,781
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,639,417	98,711	SH		DFND	11	98,711	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	260,098	5,534	SH		DFND	4	5,534	0	0
CARA THERAPEUTICS INC	COM	140755109	98,573	20,076	SH		DFND		0	0	20,076
CARA THERAPEUTICS INC	COM	140755109	267,669	54,515	SH		DFND	11	54,515	0	0
CARA THERAPEUTICS INC	COM	140755109	69	14	SH		DFND	4	14	0	0
CARA THERAPEUTICS INC	COM	140755109	73,650	15,000	SH		DFND	5	15,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,306,958	136,516	SH		DFND		0	0	136,516
CARDINAL HEALTH INC	COM	14149Y108	36,499,871	483,442	SH		DFND	11	483,442	0	0
CARDINAL HEALTH INC	COM	14149Y108	524,876	6,952	SH		DFND	14	0	0	6,952
CARDINAL HEALTH INC	COM	14149Y108	1,581,197	20,943	SH		DFND	4	20,943	0	0
CARDINAL HEALTH INC	COM	14149Y108	74,896	992	SH		DFND	5	992	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	349,437	17,595	SH		DFND		0	0	17,595
CARDIOVASCULAR SYS INC DEL	COM	141619106	707,433	35,621	SH		DFND	11	35,621	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,712,309	86,219	SH		DFND	3	86,219	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	258	13	SH		DFND	4	13	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	793,546	39,957	SH		DFND	6	39,957	0	0
CAREDX INC	COM	14167L103	160,334	17,542	SH		DFND		0	0	17,542
CAREDX INC	COM	14167L103	324,954	35,553	SH		DFND	11	35,553	0	0
CAREDX INC	COM	14167L103	146	16	SH		DFND	4	16	0	0
CAREDX INC	COM	14167L103	136,186	14,900	SH		DFND	5	14,900	0	0
CAREDX INC	COM	14167L103	3,790,998	414,770	SH		DFND	6	414,770	0	0
CAREMAX INC	COM CL A	14171W103	33,263	12,458	SH		DFND		0	0	12,458
CAREMAX INC	COM CL A	14171W103	90,791	34,004	SH		DFND	11	34,004	0	0
CAREMAX INC	COM CL A	14171W103	53	20	SH		DFND	4	20	0	0
CARETRUST REIT INC	COM	14174T107	268,579	13,717	SH		DFND		0	0	13,717
CARETRUST REIT INC	COM	14174T107	2,531,400	129,285	SH		DFND	11	129,285	0	0
CARETRUST REIT INC	COM	14174T107	17,544	896	SH		DFND	4	896	0	0
CARGURUS INC	COM CL A	141788109	406,664	21,770	SH		DFND		0	0	21,770
CARGURUS INC	COM CL A	141788109	1,107,201	59,272	SH		DFND	11	59,272	0	0
CARGURUS INC	COM CL A	141788109	486	26	SH		DFND	4	26	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	121,323	22,848	SH		DFND		0	0	22,848
CARIBOU BIOSCIENCES INC	COM	142038108	180,535	33,999	SH		DFND	11	33,999	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	80	15	SH		DFND	4	15	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	10,620	2,000	SH		DFND	5	2,000	0	0
CARLISLE COS INC	COM	142339100	1,879,094	8,312	SH		DFND		0	0	8,312
CARLISLE COS INC	COM	142339100	8,315,985	36,785	SH		DFND	11	36,785	0	0
CARLISLE COS INC	COM	142339100	224,035	991	SH		DFND	14	0	0	991
CARLISLE COS INC	COM	142339100	93,819	415	SH		DFND	4	415	0	0
CARLYLE GROUP INC	COM	14316J108	3,038,041	97,812	SH		DFND		0	0	97,812
CARLYLE GROUP INC	COM	14316J108	7,981,240	256,962	SH		DFND	11	256,962	0	0
CARLYLE GROUP INC	COM	14316J108	88,273	2,842	SH		DFND	14	0	0	2,842
CARLYLE GROUP INC	COM	14316J108	779,233	25,088	SH		DFND	4	25,088	0	0
CARLYLE GROUP INC	COM	14316J108	12,987,366	418,138	SH		DFND	5	418,138	0	0
CARMAX INC	COM	143130102	4,772,661	74,248	SH		DFND		0	0	74,248
CARMAX INC	COM	143130102	10,786,313	167,802	SH		DFND	11	167,802	0	0
CARMAX INC	COM	143130102	246,642	3,837	SH		DFND	14	0	0	3,837
CARMAX INC	COM	143130102	229,351	3,568	SH		DFND	4	3,568	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,190,066	215,770	SH		DFND		0	0	215,770
CARNIVAL CORP	COMMON STOCK	143658300	7,698,054	758,429	SH		DFND	11	758,429	0	0
CARNIVAL CORP	COMMON STOCK	143658300	98,536	9,708	SH		DFND	14	0	0	9,708
CARNIVAL CORP	COMMON STOCK	143658300	20,552,471	2,024,874	SH		DFND	4	2,024,874	0	0
CARPARTS COM INC	COM	14427M107	21,595	4,044	SH		DFND		0	0	4,044
CARPARTS COM INC	COM	14427M107	140,677	26,344	SH		DFND	11	26,344	0	0
CARPARTS COM INC	COM	14427M107	69	13	SH		DFND	4	13	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	331,179	7,399	SH		DFND		0	0	7,399
CARPENTER TECHNOLOGY CORP	COM	144285103	1,480,661	33,080	SH		DFND	11	33,080	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	627	14	SH		DFND	4	14	0	0
CARRIAGE SVCS INC	COM	143905107	85,090	2,788	SH		DFND		0	0	2,788
CARRIAGE SVCS INC	COM	143905107	288,353	9,448	SH		DFND	11	9,448	0	0
CARRIAGE SVCS INC	COM	143905107	122	4	SH		DFND	4	4	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	85,215,185	1,862,627	SH		DFND		0	0	1,862,627
CARRIER GLOBAL CORPORATION	COM	14448C104	46,575,239	1,018,038	SH		DFND	11	1,018,038	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,697,015	102,667	SH		DFND	14	0	0	102,667
CARRIER GLOBAL CORPORATION	COM	14448C104	11,438	250	SH		DFND	3	250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,648,052	36,023	SH		DFND	4	36,023	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,168,747	134,836	SH		DFND	5	134,836	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,389,065	52,220	SH		DFND	6	52,220	0	0
CARS COM INC	COM	14575E105	281,027	14,561	SH		DFND		0	0	14,561
CARS COM INC	COM	14575E105	946,298	49,031	SH		DFND	11	49,031	0	0
CARS COM INC	COM	14575E105	367	19	SH		DFND	4	19	0	0
CARTERS INC	COM	146229109	1,247,812	17,350	SH		DFND		0	0	17,350
CARTERS INC	COM	146229109	3,641,813	50,637	SH		DFND	11	50,637	0	0
CARTERS INC	COM	146229109	791	11	SH		DFND	4	11	0	0
CARVANA CO	CL A	146869102	160,791	16,424	SH		DFND		0	0	16,424
CARVANA CO	CL A	146869102	588,046	60,066	SH		DFND	11	60,066	0	0
CARVANA CO	CL A	146869102	205,042	20,944	SH		DFND	4	20,944	0	0
CASA SYS INC	COM	14713L102	3,744	2,948	SH		DFND		0	0	2,948
CASA SYS INC	COM	14713L102	20,789	16,369	SH		DFND	11	16,369	0	0
CASA SYS INC	COM	14713L102	17	13	SH		DFND	4	13	0	0
CASELLA WASTE SYS INC	CL A	147448104	685,169	8,289	SH		DFND		0	0	8,289
CASELLA WASTE SYS INC	CL A	147448104	3,435,598	41,563	SH		DFND	11	41,563	0	0
CASELLA WASTE SYS INC	CL A	147448104	75,717	916	SH		DFND	4	916	0	0
CASEYS GEN STORES INC	COM	147528103	3,411,193	15,759	SH		DFND		0	0	15,759
CASEYS GEN STORES INC	COM	147528103	6,051,139	27,955	SH		DFND	11	27,955	0	0
CASEYS GEN STORES INC	COM	147528103	2,381	11	SH		DFND	4	11	0	0
CASS INFORMATION SYS INC	COM	14808P109	110,224	2,545	SH		DFND		0	0	2,545
CASS INFORMATION SYS INC	COM	14808P109	742,680	17,148	SH		DFND	11	17,148	0	0
CASS INFORMATION SYS INC	COM	14808P109	173	4	SH		DFND	4	4	0	0
CASSAVA SCIENCES INC	COM	14817C107	402,539	16,689	SH		DFND		0	0	16,689
CASSAVA SCIENCES INC	COM	14817C107	675,891	28,022	SH		DFND	11	28,022	0	0
CASSAVA SCIENCES INC	COM	14817C107	289	12	SH		DFND	4	12	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	223,065	9,818	SH		DFND		0	0	9,818
CASTLE BIOSCIENCES INC	COM	14843C105	408,165	17,965	SH		DFND	11	17,965	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	159	7	SH		DFND	4	7	0	0
CATALENT INC	COM	148806102	4,457,569	67,837	SH		DFND		0	0	67,837
CATALENT INC	COM	148806102	14,212,679	216,294	SH		DFND	11	216,294	0	0
CATALENT INC	COM	148806102	279,268	4,250	SH		DFND	14	0	0	4,250
CATALENT INC	COM	148806102	1,020,345	15,528	SH		DFND	4	15,528	0	0
CATALENT INC	COM	148806102	65,710	1,000	SH		DFND	5	1,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	297,329	17,933	SH		DFND		0	0	17,933
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,121,421	67,637	SH		DFND	11	67,637	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	497	30	SH		DFND	4	30	0	0
CATERPILLAR INC	COM	149123101	60,663,424	265,091	SH		DFND		0	0	265,091
CATERPILLAR INC	COM	149123101	142,038,471	620,689	SH		DFND	11	620,689	0	0
CATERPILLAR INC	COM	149123101	623,818	2,726	SH		DFND	14	0	0	2,726
CATERPILLAR INC	COM	149123101	6,622,630	28,940	SH		DFND	4	28,940	0	0
CATERPILLAR INC	COM	149123101	4,958,047	21,666	SH		DFND	5	21,666	0	0
CATERPILLAR INC	COM	149123101	11,309,273	49,420	SH		DFND	6	49,420	0	0
CATHAY GEN BANCORP	COM	149150104	461,878	13,380	SH		DFND		0	0	13,380
CATHAY GEN BANCORP	COM	149150104	3,163,102	91,631	SH		DFND	11	91,631	0	0
CATHAY GEN BANCORP	COM	149150104	725	21	SH		DFND	4	21	0	0
CAVCO INDS INC DEL	COM	149568107	610,061	1,920	SH		DFND		0	0	1,920
CAVCO INDS INC DEL	COM	149568107	2,550,499	8,027	SH		DFND	11	8,027	0	0
CAVCO INDS INC DEL	COM	149568107	953	3	SH		DFND	4	3	0	0
CAZOO GROUP LTD	CL A	G2007L204	206,986	83,127	SH		DFND		83,127	0	0
CBIZ INC	COM	124805102	458,376	9,262	SH		DFND		0	0	9,262
CBIZ INC	COM	124805102	1,606,544	32,462	SH		DFND	11	32,462	0	0
CBIZ INC	COM	124805102	693	14	SH		DFND	4	14	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	34,409	1,342	SH		DFND		0	0	1,342
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	183,044	7,139	SH		DFND	11	7,139	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	103	4	SH		DFND	4	4	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,690,504	139,232	SH		DFND		0	0	139,232
CBOE GLOBAL MKTS INC	COM	12503M108	26,261,505	195,631	SH		DFND	11	195,631	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	253,311	1,887	SH		DFND	14	0	0	1,887
CBOE GLOBAL MKTS INC	COM	12503M108	6,118,122	45,576	SH		DFND	4	45,576	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	544,477	4,056	SH		DFND	5	4,056	0	0
CBRE GROUP INC	CL A	12504L109	13,295,470	182,605	SH		DFND		0	0	182,605
CBRE GROUP INC	CL A	12504L109	40,889,077	561,586	SH		DFND	11	561,586	0	0
CBRE GROUP INC	CL A	12504L109	8,273,400	113,630	SH		DFND	14	0	0	113,630
CBRE GROUP INC	CL A	12504L109	4,996,222	68,620	SH		DFND	4	68,620	0	0
CBRE GROUP INC	CL A	12504L109	56,646	778	SH		DFND	5	778	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	202,928	22,623	SH		DFND		0	0	22,623
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	721,968	80,487	SH		DFND	11	80,487	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	332	37	SH		DFND	4	37	0	0
CDW CORP	COM	12514G108	8,439,322	43,303	SH		DFND		0	0	43,303
CDW CORP	COM	12514G108	26,746,314	137,238	SH		DFND	11	137,238	0	0
CDW CORP	COM	12514G108	637,095	3,269	SH		DFND	14	0	0	3,269
CDW CORP	COM	12514G108	285,904	1,467	SH		DFND	4	1,467	0	0
CDW CORP	COM	12514G108	110,503	567	SH		DFND	5	567	0	0
CELANESE CORP DEL	COM	150870103	5,306,972	48,737	SH		DFND		0	0	48,737
CELANESE CORP DEL	COM	150870103	12,357,708	113,488	SH		DFND	11	113,488	0	0
CELANESE CORP DEL	COM	150870103	90,488	831	SH		DFND	4	831	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	269,804	20,915	SH		DFND		0	0	20,915
CELESTICA INC	SUB VTG SHS	15101Q108	1,149,093	89,077	SH		DFND	11	89,077	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	400	31	SH		DFND	4	31	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	245,492	6,823	SH		DFND		0	0	6,823
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,057,884	29,402	SH		DFND	11	29,402	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,043	29	SH		DFND	4	29	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	64,323	10,562	SH		DFND		0	0	10,562
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	117,994	19,375	SH		DFND	11	19,375	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	67	11	SH		DFND	4	11	0	0
CELLECTIS S A	SPON ADS	15117K103	2,775,832	1,438,255	SH		DFND	6	1,438,255	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	737,572	7,936	SH		DFND		0	0	7,936
CELSIUS HLDGS INC	COM NEW	15118V207	2,635,035	28,352	SH		DFND	11	28,352	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	569,815	6,131	SH		DFND	4	6,131	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	345,796	62,531	SH		DFND	11	62,531	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	523,144	94,601	SH		DFND	4	94,601	0	0
CENOVUS ENERGY INC	COM	15135U109	3,663,352	209,814	SH		DFND		0	0	209,814
CENOVUS ENERGY INC	COM	15135U109	14,509,592	831,019	SH		DFND	11	831,019	0	0
CENOVUS ENERGY INC	COM	15135U109	247,251	14,161	SH		DFND	14	0	0	14,161
CENOVUS ENERGY INC	COM	15135U109	373,155	21,372	SH		DFND	4	21,372	0	0
CENTENE CORP DEL	COM	15135B101	10,002,730	158,246	SH		DFND		0	0	158,246
CENTENE CORP DEL	COM	15135B101	26,224,818	414,884	SH		DFND	11	414,884	0	0
CENTENE CORP DEL	COM	15135B101	690,380	10,922	SH		DFND	14	0	0	10,922
CENTENE CORP DEL	COM	15135B101	3,225,670	51,031	SH		DFND	4	51,031	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,171,516	107,655	SH		DFND		0	0	107,655
CENTERPOINT ENERGY INC	COM	15189T107	12,471,862	423,349	SH		DFND	11	423,349	0	0
CENTERPOINT ENERGY INC	COM	15189T107	369,635	12,547	SH		DFND	14	0	0	12,547
CENTERPOINT ENERGY INC	COM	15189T107	996,013	33,809	SH		DFND	4	33,809	0	0
CENTERRA GOLD INC	COM	152006102	283,306	32,452	SH		DFND		0	0	32,452
CENTERRA GOLD INC	COM	152006102	2,638,564	302,241	SH		DFND	11	302,241	0	0
CENTERRA GOLD INC	COM	152006102	576	66	SH		DFND	4	66	0	0
CENTERSPACE	COM	15202L107	144,824	2,651	SH		DFND		0	0	2,651
CENTERSPACE	COM	15202L107	842,285	15,418	SH		DFND	11	15,418	0	0
CENTERSPACE	COM	15202L107	7,648	140	SH		DFND	4	140	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	282,750	7,237	SH		DFND		0	0	7,237
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,109,236	28,391	SH		DFND	11	28,391	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	469	12	SH		DFND	4	12	0	0
CENTRAL GARDEN & PET CO	COM	153527106	69,104	1,683	SH		DFND		0	0	1,683
CENTRAL GARDEN & PET CO	COM	153527106	279,742	6,813	SH		DFND	11	6,813	0	0
CENTRAL GARDEN & PET CO	COM	153527106	123	3	SH		DFND	4	3	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	94,261	5,266	SH		DFND		0	0	5,266
CENTRAL PAC FINL CORP	COM NEW	154760409	309,598	17,296	SH		DFND	11	17,296	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	143	8	SH		DFND	4	8	0	0
CENTRUS ENERGY CORP	CL A	15643U104	116,049	3,604	SH		DFND		1	0	3,603
CENTRUS ENERGY CORP	CL A	15643U104	242,144	7,520	SH		DFND	11	7,520	0	0
CENTRUS ENERGY CORP	CL A	15643U104	97	3	SH		DFND	4	3	0	0
CENTURY ALUM CO	COM	156431108	190,800	19,080	SH		DFND		0	0	19,080
CENTURY ALUM CO	COM	156431108	402,140	40,214	SH		DFND	11	40,214	0	0
CENTURY ALUM CO	COM	156431108	1,129,940	112,994	SH		DFND	13	112,994	0	0
CENTURY ALUM CO	COM	156431108	150	15	SH		DFND	4	15	0	0
CENTURY CMNTYS INC	COM	156504300	788,198	12,331	SH		DFND		0	0	12,331
CENTURY CMNTYS INC	COM	156504300	1,460,764	22,853	SH		DFND	11	22,853	0	0
CENTURY CMNTYS INC	COM	156504300	575	9	SH		DFND	4	9	0	0
CERENCE INC	COM	156727109	475,957	16,944	SH		DFND		0	0	16,944
CERENCE INC	COM	156727109	828,037	29,478	SH		DFND	11	29,478	0	0
CERENCE INC	COM	156727109	7,921	282	SH		DFND	4	282	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	308,265	12,639	SH		DFND		0	0	12,639
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,044,160	42,811	SH		DFND	11	42,811	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	463	19	SH		DFND	4	19	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,369,326	32,359	SH		DFND		0	0	32,359
CERIDIAN HCM HLDG INC	COM	15677J108	6,769,189	92,450	SH		DFND	11	92,450	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	166,795	2,278	SH		DFND	14	0	0	2,278
CERIDIAN HCM HLDG INC	COM	15677J108	58,283	796	SH		DFND	4	796	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,825,597	2,074,000	PRN		DFND	12	2,074,000	0	0
CERTARA INC	COM	15687V109	470,579	19,518	SH		DFND		0	0	19,518
CERTARA INC	COM	15687V109	6,902,211	286,280	SH		DFND	11	286,280	0	0
CERTARA INC	COM	15687V109	747	31	SH		DFND	4	31	0	0
CERUS CORP	COM	157085101	226,442	76,243	SH		DFND		0	0	76,243
CERUS CORP	COM	157085101	582,643	196,176	SH		DFND	11	196,176	0	0
CERUS CORP	COM	157085101	157	53	SH		DFND	4	53	0	0
CEVA INC	COM	157210105	123,211	4,049	SH		DFND		0	0	4,049
CEVA INC	COM	157210105	519,836	17,083	SH		DFND	11	17,083	0	0
CEVA INC	COM	157210105	213	7	SH		DFND	4	7	0	0
CF INDS HLDGS INC	COM	125269100	5,268,066	72,673	SH		DFND		70	0	72,603
CF INDS HLDGS INC	COM	125269100	16,837,397	232,272	SH		DFND	11	232,272	0	0
CF INDS HLDGS INC	COM	125269100	90,250	1,245	SH		DFND	14	0	0	1,245
CF INDS HLDGS INC	COM	125269100	1,839,796	25,380	SH		DFND	4	25,380	0	0
CGI INC	CL A SUB VTG	12532H104	9,158,165	95,130	SH		DFND		6,736	0	88,394
CGI INC	CL A SUB VTG	12532H104	33,631,251	349,343	SH		DFND	11	349,343	0	0
CGI INC	CL A SUB VTG	12532H104	475,574	4,940	SH		DFND	14	0	0	4,940
CGI INC	CL A SUB VTG	12532H104	8,269,304	85,897	SH		DFND	4	85,897	0	0
CGI INC	CL A SUB VTG	12532H104	663,397	6,891	SH		DFND	5	6,891	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,396,094	88,319	SH		DFND		16	0	88,303
CHAMPIONX CORPORATION	COM	15872M104	4,096,223	150,985	SH		DFND	11	150,985	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,628	60	SH		DFND	4	60	0	0
CHARGE ENTERPRISES INC	COM	159610104	46,627	42,388	SH		DFND		23,738	0	18,650
CHARGE ENTERPRISES INC	COM	159610104	76,463	69,512	SH		DFND	11	69,512	0	0
CHARGE ENTERPRISES INC	COM	159610104	37	34	SH		DFND	4	34	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	989,007	94,461	SH		DFND		52,900	0	41,561
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,632,629	155,934	SH		DFND	11	155,934	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	691	66	SH		DFND	4	66	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,599,146	152,736	SH		DFND	6	152,736	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,408,722	11,935	SH		DFND		0	0	11,935
CHARLES RIV LABS INTL INC	COM	159864107	7,164,005	35,497	SH		DFND	11	35,497	0	0
CHARLES RIV LABS INTL INC	COM	159864107	203,435	1,008	SH		DFND	14	0	0	1,008
CHARLES RIV LABS INTL INC	COM	159864107	34,108	169	SH		DFND	4	169	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	534,900	10,000	SH		DFND	6	10,000	0	0
CHART INDS INC	COM	16115Q308	2,299,334	18,336	SH		DFND		0	0	18,336
CHART INDS INC	COM	16115Q308	3,963,267	31,605	SH		DFND	11	31,605	0	0
CHART INDS INC	COM	16115Q308	431,000	3,437	SH		DFND	12	3,437	0	0
CHART INDS INC	COM	16115Q308	82,137	655	SH		DFND	4	655	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,243,371	37,033	SH		DFND		0	0	37,033
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,033,151	92,372	SH		DFND	11	92,372	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,897,949	10,900	SH		DFND	13	10,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	764,570	2,138	SH		DFND	14	0	0	2,138
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,447,543	160,643	SH		DFND	4	160,643	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,314,094	6,471	SH		DFND	5	6,471	0	0
CHASE CORP	COM	16150R104	140,967	1,346	SH		DFND		0	0	1,346
CHASE CORP	COM	16150R104	608,586	5,811	SH		DFND	11	5,811	0	0
CHASE CORP	COM	16150R104	209	2	SH		DFND	4	2	0	0
CHATHAM LODGING TR	COM	16208T102	54,674	5,212	SH		DFND		0	0	5,212
CHATHAM LODGING TR	COM	16208T102	303,339	28,917	SH		DFND	11	28,917	0	0
CHATHAM LODGING TR	COM	16208T102	147	14	SH		DFND	4	14	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,407,430	26,211	SH		DFND		0	0	26,211
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,420,390	234,003	SH		DFND	11	234,003	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,264,380	9,726	SH		DFND	14	0	0	9,726
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,525,000	42,500	SH		DFND	4	42,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,840	168	SH		DFND	5	168	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,076,010	408,277	SH		DFND	6	408,277	0	0
CHEESECAKE FACTORY INC	COM	163072101	318,184	9,078	SH		DFND		0	0	9,078
CHEESECAKE FACTORY INC	COM	163072101	1,142,455	32,595	SH		DFND	11	32,595	0	0
CHEESECAKE FACTORY INC	COM	163072101	118,048	3,368	SH		DFND	4	3,368	0	0
CHEFS WHSE INC	COM	163086101	498,458	14,639	SH		DFND		0	0	14,639
CHEFS WHSE INC	COM	163086101	848,458	24,918	SH		DFND	11	24,918	0	0
CHEFS WHSE INC	COM	163086101	341	10	SH		DFND	4	10	0	0
CHEGG INC	COM	163092109	906,867	55,636	SH		DFND		0	0	55,636
CHEGG INC	COM	163092109	1,856,798	113,914	SH		DFND	11	113,914	0	0
CHEGG INC	COM	163092109	6,308	387	SH		DFND	4	387	0	0
CHEGG INC	COM	163092109	7,759	476	SH		DFND	5	476	0	0
CHEGG INC	COM	163092109	6,375,908	391,160	SH		DFND	6	391,160	0	0
CHEMED CORP NEW	COM	16359R103	3,605,614	6,705	SH		DFND		0	0	6,705
CHEMED CORP NEW	COM	16359R103	6,830,501	12,702	SH		DFND	11	12,702	0	0
CHEMED CORP NEW	COM	16359R103	2,151	4	SH		DFND	4	4	0	0
CHEMOURS CO	COM	163851108	768,650	25,673	SH		DFND		0	0	25,673
CHEMOURS CO	COM	163851108	3,133,700	104,666	SH		DFND	11	104,666	0	0
CHEMOURS CO	COM	163851108	1,116,433	37,289	SH		DFND	4	37,289	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28,421,111	180,337	SH		DFND		0	0	180,337
CHENIERE ENERGY INC	COM NEW	16411R208	36,318,920	230,450	SH		DFND	11	230,450	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258,937	1,643	SH		DFND	14	0	0	1,643
CHENIERE ENERGY INC	COM NEW	16411R208	1,922,878	12,201	SH		DFND	4	12,201	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,427,930	28,096	SH		DFND	5	28,096	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,024,687	12,847	SH		DFND	6	12,847	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,394	269	SH		DFND	8	269	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,526,883	20,080	SH		DFND		0	0	20,080
CHESAPEAKE ENERGY CORP	COM	165167735	4,035,367	53,069	SH		DFND	11	53,069	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	60,528	796	SH		DFND	14	0	0	796
CHESAPEAKE ENERGY CORP	COM	165167735	78,625	1,034	SH		DFND	4	1,034	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,028,061	13,520	SH		DFND	5	13,520	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,002,674	7,834	SH		DFND		0	0	7,834
CHESAPEAKE UTILS CORP	COM	165303108	1,697,531	13,263	SH		DFND	11	13,263	0	0
CHESAPEAKE UTILS CORP	COM	165303108	640	5	SH		DFND	4	5	0	0
CHEVRON CORP NEW	CALL	166764100	65,818,744	403,400	SH	Call	DFND	4	403,400	0	0
CHEVRON CORP NEW	COM	166764100	207,715,243	1,273,077	SH		DFND		0	0	1,273,077
CHEVRON CORP NEW	COM	166764100	159,486,126	977,483	SH		DFND	11	977,483	0	0
CHEVRON CORP NEW	COM	166764100	13,070,584	80,109	SH		DFND	14	0	0	80,109
CHEVRON CORP NEW	COM	166764100	41,155,968	252,243	SH		DFND	4	252,243	0	0
CHEVRON CORP NEW	COM	166764100	34,038,276	208,619	SH		DFND	5	208,619	0	0
CHEVRON CORP NEW	COM	166764100	4,177,875	25,606	SH		DFND	6	25,606	0	0
CHEWY INC	CL A	16679L109	676,765	18,105	SH		DFND		0	0	18,105
CHEWY INC	CL A	16679L109	2,143,893	57,354	SH		DFND	11	57,354	0	0
CHEWY INC	CL A	16679L109	3,039,069	81,302	SH		DFND	4	81,302	0	0
CHICOS FAS INC	COM	168615102	112,629	20,478	SH		DFND		0	0	20,478
CHICOS FAS INC	COM	168615102	453,503	82,455	SH		DFND	11	82,455	0	0
CHICOS FAS INC	COM	168615102	204	37	SH		DFND	4	37	0	0
CHILDRENS PL INC NEW	COM	168905107	218,759	5,435	SH		DFND		0	0	5,435
CHILDRENS PL INC NEW	COM	168905107	686,746	17,062	SH		DFND	11	17,062	0	0
CHILDRENS PL INC NEW	COM	168905107	8,573	213	SH		DFND	4	213	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	246,039	43,624	SH		DFND		0	0	43,624
CHIMERA INVT CORP	COM NEW	16934Q208	1,738,575	308,258	SH		DFND	11	308,258	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	389	69	SH		DFND	4	69	0	0
CHIMERIX INC	COM	16934W106	660,240	524,000	SH		DFND	5	524,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	65,007	9,300	SH		DFND	11	9,300	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	621,802	88,956	SH		DFND	4	88,956	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	142,720	6,165	SH		DFND		0	0	6,165
CHINOOK THERAPEUTICS INC	COM	16961L106	649,913	28,074	SH		DFND	11	28,074	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	278	12	SH		DFND	4	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,781,426	7,482	SH		DFND		0	0	7,482
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,203,712	25,876	SH		DFND	11	25,876	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,472,546	862	SH		DFND	14	0	0	862
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256,244	150	SH		DFND	4	150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,631,417	955	SH		DFND	5	955	0	0
CHOICE HOTELS INTL INC	COM	169905106	780,017	6,656	SH		DFND		0	0	6,656
CHOICE HOTELS INTL INC	COM	169905106	4,027,469	34,367	SH		DFND	11	34,367	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,172	10	SH		DFND	4	10	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	833,443	6,192	SH		DFND		0	0	6,192
CHORD ENERGY CORPORATION	COM NEW	674215207	4,062,363	30,181	SH		DFND	11	30,181	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	411,741	3,059	SH		DFND	4	3,059	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,074,108	7,980	SH		DFND	5	7,980	0	0
CHUBB LIMITED	COM	H1467J104	38,785,125	199,738	SH		DFND		0	0	199,738
CHUBB LIMITED	COM	H1467J104	113,075,286	582,322	SH		DFND	11	582,322	0	0
CHUBB LIMITED	COM	H1467J104	1,610,723	8,295	SH		DFND	14	0	0	8,295
CHUBB LIMITED	COM	H1467J104	5,388,883	27,752	SH		DFND	4	27,752	0	0
CHUBB LIMITED	COM	H1467J104	2,206,079	11,361	SH		DFND	5	11,361	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,763	352	SH		DFND	4	352	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,496,944	38,285	SH		DFND	5	38,285	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,252,195	104,651	SH		DFND		0	0	104,651
CHURCH & DWIGHT CO INC	COM	171340102	23,091,366	261,185	SH		DFND	11	261,185	0	0
CHURCH & DWIGHT CO INC	COM	171340102	502,169	5,680	SH		DFND	14	0	0	5,680
CHURCH & DWIGHT CO INC	COM	171340102	1,744,064	19,727	SH		DFND	4	19,727	0	0
CHURCH & DWIGHT CO INC	COM	171340102	387,589	4,384	SH		DFND	5	4,384	0	0
CHURCHILL DOWNS INC	COM	171484108	1,786,755	6,951	SH		DFND		0	0	6,951
CHURCHILL DOWNS INC	COM	171484108	6,449,642	25,091	SH		DFND	11	25,091	0	0
CHURCHILL DOWNS INC	COM	171484108	2,571	10	SH		DFND	4	10	0	0
CHUYS HLDGS INC	COM	171604101	127,626	3,560	SH		DFND		0	0	3,560
CHUYS HLDGS INC	COM	171604101	487,739	13,605	SH		DFND	11	13,605	0	0
CHUYS HLDGS INC	COM	171604101	179	5	SH		DFND	4	5	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	914,968	408,468	SH		DFND		1	0	408,467
CIENA CORP	COM NEW	171779309	3,512,222	66,874	SH		DFND		0	0	66,874
CIENA CORP	COM NEW	171779309	6,704,493	127,656	SH		DFND	11	127,656	0	0
CIENA CORP	COM NEW	171779309	322,788	6,146	SH		DFND	4	6,146	0	0
CIMPRESS PLC	SHS EURO	G2143T103	163,230	3,725	SH		DFND		0	0	3,725
CIMPRESS PLC	SHS EURO	G2143T103	550,379	12,560	SH		DFND	11	12,560	0	0
CIMPRESS PLC	SHS EURO	G2143T103	7,449	170	SH		DFND	4	170	0	0
CINCINNATI FINL CORP	COM	172062101	4,503,935	40,185	SH		DFND		0	0	40,185
CINCINNATI FINL CORP	COM	172062101	13,652,241	121,808	SH		DFND	11	121,808	0	0
CINCINNATI FINL CORP	COM	172062101	363,139	3,240	SH		DFND	14	0	0	3,240
CINCINNATI FINL CORP	COM	172062101	1,392,258	12,422	SH		DFND	4	12,422	0	0
CINCINNATI FINL CORP	COM	172062101	29,365	262	SH		DFND	5	262	0	0
CINEDIGM CORP	COM NEW CL A	172406209	21,000	50,000	SH		DFND		0	0	50,000
CINEMARK HLDGS INC	COM	17243V102	694,524	46,959	SH		DFND		0	0	46,959
CINEMARK HLDGS INC	COM	17243V102	1,203,300	81,359	SH		DFND	11	81,359	0	0
CINEMARK HLDGS INC	COM	17243V102	28,796	1,947	SH		DFND	4	1,947	0	0
CINTAS CORP	COM	172908105	11,970,920	25,873	SH		DFND		0	0	25,873
CINTAS CORP	COM	172908105	37,053,265	80,084	SH		DFND	11	80,084	0	0
CINTAS CORP	COM	172908105	797,660	1,724	SH		DFND	14	0	0	1,724
CINTAS CORP	COM	172908105	1,696,648	3,667	SH		DFND	4	3,667	0	0
CIRCOR INTL INC	COM	17273K109	254,562	8,180	SH		DFND		0	0	8,180
CIRCOR INTL INC	COM	17273K109	491,945	15,808	SH		DFND	11	15,808	0	0
CIRCOR INTL INC	COM	17273K109	187	6	SH		DFND	4	6	0	0
CIRRUS LOGIC INC	COM	172755100	2,711,093	24,786	SH		DFND		0	0	24,786
CIRRUS LOGIC INC	COM	172755100	4,512,581	41,256	SH		DFND	11	41,256	0	0
CIRRUS LOGIC INC	COM	172755100	1,750	16	SH		DFND	4	16	0	0
CISCO SYS INC	COM	17275R102	147,566,784	2,822,894	SH		DFND		0	0	2,822,894
CISCO SYS INC	COM	17275R102	334,698,686	6,402,653	SH		DFND	11	6,402,653	0	0
CISCO SYS INC	COM	17275R102	7,277,726	139,220	SH		DFND	14	0	0	139,220
CISCO SYS INC	COM	17275R102	3,764	72	SH		DFND	3	72	0	0
CISCO SYS INC	COM	17275R102	86,406,863	1,652,929	SH		DFND	4	1,647,449	0	5,480
CISCO SYS INC	COM	17275R102	2,409,302	46,089	SH		DFND	5	46,089	0	0
CISCO SYS INC	COM	17275R102	17,066,847	326,482	SH		DFND	6	326,482	0	0
CITIGROUP INC	COM NEW	172967424	33,097,353	705,851	SH		DFND		13,193	0	692,658
CITIGROUP INC	COM NEW	172967424	73,729,695	1,572,397	SH		DFND	11	1,572,397	0	0
CITIGROUP INC	COM NEW	172967424	1,775,865	37,873	SH		DFND	14	0	0	37,873
CITIGROUP INC	COM NEW	172967424	8,956	191	SH		DFND	3	191	0	0
CITIGROUP INC	COM NEW	172967424	100,511,247	2,143,554	SH		DFND	4	2,143,154	0	400
CITIGROUP INC	COM NEW	172967424	153,659	3,277	SH		DFND	5	3,277	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,706,941	220,841	SH		DFND		0	0	220,841
CITIZENS FINL GROUP INC	COM	174610105	21,425,063	705,468	SH		DFND	11	705,468	0	0
CITIZENS FINL GROUP INC	COM	174610105	285,934	9,415	SH		DFND	14	0	0	9,415
CITIZENS FINL GROUP INC	COM	174610105	2,382,071	78,435	SH		DFND	4	78,435	0	0
CITIZENS FINL GROUP INC	COM	174610105	212,590	7,000	SH		DFND	6	7,000	0	0
CITY HLDG CO	COM	177835105	245,558	2,702	SH		DFND		0	0	2,702
CITY HLDG CO	COM	177835105	1,832,232	20,161	SH		DFND	11	20,161	0	0
CITY HLDG CO	COM	177835105	364	4	SH		DFND	4	4	0	0
CITY OFFICE REIT INC	COM	178587101	104,790	15,187	SH		DFND		0	0	15,187
CITY OFFICE REIT INC	COM	178587101	202,018	29,278	SH		DFND	11	29,278	0	0
CITY OFFICE REIT INC	COM	178587101	83	12	SH		DFND	4	12	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	558,611	8,174	SH		DFND		0	0	8,174
CIVITAS RESOURCES INC	COM NEW	17888H103	2,992,882	43,794	SH		DFND	11	43,794	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	411,475	6,021	SH		DFND	4	6,021	0	0
CLARIVATE PLC	ORD SHS	G21810109	568,198	60,511	SH		DFND		0	0	60,511
CLARIVATE PLC	ORD SHS	G21810109	3,065,563	326,471	SH		DFND	11	326,471	0	0
CLARIVATE PLC	ORD SHS	G21810109	65,505	6,976	SH		DFND	14	0	0	6,976
CLARIVATE PLC	ORD SHS	G21810109	21,484	2,288	SH		DFND	4	2,288	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	170,335	14,621	SH		DFND		0	0	14,621
CLAROS MTG TR INC	COMMON STOCK	18270D106	567,437	48,707	SH		DFND	11	48,707	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	268	23	SH		DFND	4	23	0	0
CLARUS CORP NEW	COM	18270P109	37,753	3,995	SH		DFND		0	0	3,995
CLARUS CORP NEW	COM	18270P109	136,978	14,495	SH		DFND	11	14,495	0	0
CLARUS CORP NEW	COM	18270P109	66	7	SH		DFND	4	7	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	334,490	76,718	SH		DFND		0	0	76,718
CLEAN ENERGY FUELS CORP	COM	184499101	596,243	136,753	SH		DFND	11	136,753	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	162,127	37,185	SH		DFND	4	37,185	0	0
CLEAN HARBORS INC	COM	184496107	4,622,080	32,422	SH		DFND		0	0	32,422
CLEAN HARBORS INC	COM	184496107	6,302,578	44,210	SH		DFND	11	44,210	0	0
CLEAN HARBORS INC	COM	184496107	137,998	968	SH		DFND	4	968	0	0
CLEAN HARBORS INC	COM	184496107	67,443,425	473,088	SH		DFND	6	473,088	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	176,186	146,822	SH		DFND		0	0	146,822
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	307,603	256,336	SH		DFND	11	256,336	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	120	100	SH		DFND	4	100	0	0
CLEAR SECURE INC	COM CL A	18467V109	177,590	6,786	SH		DFND		0	0	6,786
CLEAR SECURE INC	COM CL A	18467V109	568,177	21,711	SH		DFND	11	21,711	0	0
CLEAR SECURE INC	COM CL A	18467V109	262	10	SH		DFND	4	10	0	0
CLEARFIELD INC	COM	18482P103	112,770	2,421	SH		DFND		0	0	2,421
CLEARFIELD INC	COM	18482P103	363,417	7,802	SH		DFND	11	7,802	0	0
CLEARFIELD INC	COM	18482P103	186	4	SH		DFND	4	4	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	74,581	4,673	SH		DFND		0	0	4,673
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	665,628	41,706	SH		DFND	11	41,706	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	303	19	SH		DFND	4	19	0	0
CLEARWATER PAPER CORP	COM	18538R103	232,536	6,958	SH		DFND		0	0	6,958
CLEARWATER PAPER CORP	COM	18538R103	388,508	11,625	SH		DFND	11	11,625	0	0
CLEARWATER PAPER CORP	COM	18538R103	167	5	SH		DFND	4	5	0	0
CLEARWAY ENERGY INC	CL A	18539C105	526,276	17,525	SH		DFND		0	0	17,525
CLEARWAY ENERGY INC	CL A	18539C105	1,498,467	49,899	SH		DFND	11	49,899	0	0
CLEARWAY ENERGY INC	CL A	18539C105	300	10	SH		DFND	4	10	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,702,700	90,000	SH		DFND	6	90,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,088,467	34,742	SH		DFND		0	0	34,742
CLEARWAY ENERGY INC	CL C	18539C204	3,414,751	108,993	SH		DFND	11	108,993	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,974	63	SH		DFND	4	63	0	0
CLEARWAY ENERGY INC	CL C	18539C204	623,467	19,900	SH		DFND	5	19,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,081,646	113,565	SH		DFND		0	0	113,565
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,361,578	456,169	SH		DFND	11	456,169	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	39,519	2,156	SH		DFND	14	0	0	2,156
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,155,120	63,018	SH		DFND	4	63,018	0	0
CLOROX CO DEL	COM	189054109	8,405,551	53,119	SH		DFND		0	0	53,119
CLOROX CO DEL	COM	189054109	21,992,512	138,982	SH		DFND	11	138,982	0	0
CLOROX CO DEL	COM	189054109	376,295	2,378	SH		DFND	14	0	0	2,378
CLOROX CO DEL	COM	189054109	1,677,819	10,603	SH		DFND	4	10,603	0	0
CLOROX CO DEL	COM	189054109	696,731	4,403	SH		DFND	5	4,403	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,024,982	81,495	SH		DFND		0	0	81,495
CLOUDFLARE INC	CL A COM	18915M107	10,323,734	167,430	SH		DFND	11	167,430	0	0
CLOUDFLARE INC	CL A COM	18915M107	289,124	4,689	SH		DFND	14	0	0	4,689
CLOUDFLARE INC	CL A COM	18915M107	1,160,503	18,821	SH		DFND	4	18,821	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,871,506	46,570	SH		DFND	5	46,570	0	0
CLOUDFLARE INC	CL A COM	18915M107	43,482,940	705,205	SH		DFND	6	705,205	0	0
CLOUDFLARE INC	CL A COM	18915M107	184,117	2,986	SH		DFND	8	2,986	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	838,220	1,000,000	PRN		DFND		0	0	1,000,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1	647,944	773,000	PRN		DFND	11	773,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	3,017,592	3,600,000	PRN		DFND	6	3,600,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	60,617	71,728	SH		DFND		0	0	71,728
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	158,196	187,192	SH		DFND	11	187,192	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	82	97	SH		DFND	4	97	0	0
CME GROUP INC	COM	12572Q105	45,752,509	238,605	SH		DFND		8	0	238,597
CME GROUP INC	COM	12572Q105	93,646,865	488,380	SH		DFND	11	488,380	0	0
CME GROUP INC	COM	12572Q105	1,458,259	7,605	SH		DFND	14	0	0	7,605
CME GROUP INC	COM	12572Q105	1,994,775	10,403	SH		DFND	4	10,403	0	0
CME GROUP INC	COM	12572Q105	4,288,872	22,367	SH		DFND	5	22,367	0	0
CME GROUP INC	COM	12572Q105	13,403,900	69,903	SH		DFND	6	69,903	0	0
CMS ENERGY CORP	COM	125896100	4,465,579	72,753	SH		DFND		0	0	72,753
CMS ENERGY CORP	COM	125896100	12,723,583	207,292	SH		DFND	11	207,292	0	0
CMS ENERGY CORP	COM	125896100	217,408	3,542	SH		DFND	14	0	0	3,542
CMS ENERGY CORP	COM	125896100	672,479	10,956	SH		DFND	4	10,956	0	0
CMS ENERGY CORP	COM	125896100	33,068,905	538,757	SH		DFND	5	538,757	0	0
CNH INDL N V	SHS	N20944109	34,681,713	2,271,232	SH		DFND		27,909	0	2,243,323
CNH INDL N V	SHS	N20944109	9,360,403	612,993	SH		DFND	11	612,993	0	0
CNH INDL N V	SHS	N20944109	1,213,507	79,470	SH		DFND	14	0	0	79,470
CNH INDL N V	SHS	N20944109	723,432	47,376	SH		DFND	4	47,376	0	0
CNH INDL N V	SHS	N20944109	4,644,371	304,150	SH		DFND	5	304,150	0	0
CNH INDL N V	SHS	N20944109	715,125	46,832	SH		DFND	6	46,832	0	0
CNO FINL GROUP INC	COM	12621E103	1,170,633	52,755	SH		DFND		0	0	52,755
CNO FINL GROUP INC	COM	12621E103	1,874,722	84,485	SH		DFND	11	84,485	0	0
CNO FINL GROUP INC	COM	12621E103	754	34	SH		DFND	4	34	0	0
CNX RES CORP	COM	12653C108	483,323	30,170	SH		DFND		0	0	30,170
CNX RES CORP	COM	12653C108	2,054,229	128,229	SH		DFND	11	128,229	0	0
CNX RES CORP	COM	12653C108	2,070,024	129,215	SH		DFND	13	129,215	0	0
CNX RES CORP	COM	12653C108	14,821,656	925,197	SH		DFND	4	925,197	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,118,100	600,000	PRN		DFND		0	0	600,000
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,863,500	1,000,000	PRN		DFND	6	1,000,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	86,172	2,393	SH		DFND		0	0	2,393
COASTAL FINL CORP WA	COM NEW	19046P209	240,367	6,675	SH		DFND	11	6,675	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	108	3	SH		DFND	4	3	0	0
COCA COLA CO	COM	191216100	268,885,225	4,334,761	SH		DFND		120	0	4,334,641
COCA COLA CO	COM	191216100	345,442,775	5,568,963	SH		DFND	11	5,568,963	0	0
COCA COLA CO	COM	191216100	20,017,701	322,710	SH		DFND	14	0	0	322,710
COCA COLA CO	COM	191216100	53,435,371	861,444	SH		DFND	4	860,630	0	814
COCA COLA CO	COM	191216100	3,314,263	53,430	SH		DFND	5	53,430	0	0
COCA COLA CO	COM	191216100	23,883,535	385,032	SH		DFND	6	385,032	0	0
COCA COLA CONS INC	COM	191098102	508,326	950	SH		DFND		0	0	950
COCA COLA CONS INC	COM	191098102	2,530,393	4,729	SH		DFND	11	4,729	0	0
COCA COLA CONS INC	COM	191098102	535	1	SH		DFND	4	1	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,963,226	438,568	SH		DFND		0	0	438,568
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,107,846	272,092	SH		DFND	11	272,092	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	398,830	6,737	SH		DFND	14	0	0	6,737
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	955,843	16,146	SH		DFND	4	16,146	0	0
CODEXIS INC	COM	192005106	53,812	12,998	SH		DFND		0	0	12,998
CODEXIS INC	COM	192005106	146,589	35,408	SH		DFND	11	35,408	0	0
CODEXIS INC	COM	192005106	75	18	SH		DFND	4	18	0	0
COEUR MNG INC	COM NEW	192108504	438,836	109,984	SH		DFND		0	0	109,984
COEUR MNG INC	COM NEW	192108504	820,663	205,680	SH		DFND	11	205,680	0	0
COEUR MNG INC	COM NEW	192108504	1,105,070	276,960	SH		DFND	4	276,960	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	90,140	8,354	SH		DFND		0	0	8,354
COGENT BIOSCIENCES INC	COM	19240Q201	219,318	20,326	SH		DFND	11	20,326	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	108	10	SH		DFND	4	10	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,277,076	20,042	SH		DFND		0	0	20,042
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,697,586	42,335	SH		DFND	11	42,335	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	174,911	2,745	SH		DFND	4	2,745	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	273,996	4,300	SH		DFND	6	4,300	0	0
COGNEX CORP	COM	192422103	3,983,275	80,389	SH		DFND		0	0	80,389
COGNEX CORP	COM	192422103	9,625,682	194,262	SH		DFND	11	194,262	0	0
COGNEX CORP	COM	192422103	171,146	3,454	SH		DFND	14	0	0	3,454
COGNEX CORP	COM	192422103	65,852	1,329	SH		DFND	4	1,329	0	0
COGNEX CORP	COM	192422103	54,784,858	1,105,648	SH		DFND	6	1,105,648	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,595,910	173,903	SH		DFND		0	0	173,903
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,986,239	524,967	SH		DFND	11	524,967	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	620,938	10,191	SH		DFND	14	0	0	10,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,918,192	97,131	SH		DFND	4	97,131	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,173	1,283	SH		DFND	5	1,283	0	0
COHEN & STEERS INC	COM	19247A100	801,035	12,524	SH		DFND		0	0	12,524
COHEN & STEERS INC	COM	19247A100	2,390,057	37,368	SH		DFND	11	37,368	0	0
COHEN & STEERS INC	COM	19247A100	512	8	SH		DFND	4	8	0	0
COHERENT CORP	6% CONV PFD A	19247G206	699,960	4,000	SH		DFND	6	4,000	0	0
COHERENT CORP	COM	19247G107	997,125	26,185	SH		DFND		0	0	26,185
COHERENT CORP	COM	19247G107	3,598,141	94,489	SH		DFND	11	94,489	0	0
COHERENT CORP	COM	19247G107	5,864	154	SH		DFND	4	154	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	76,731	11,218	SH		DFND		0	0	11,218
COHERUS BIOSCIENCES INC	COM	19249H103	251,192	36,724	SH		DFND	11	36,724	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	553,110	80,864	SH		DFND	4	80,864	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,736,662	253,898	SH		DFND	5	253,898	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	188,538	27,564	SH		DFND	8	27,564	0	0
COHU INC	COM	192576106	336,872	8,775	SH		DFND		0	0	8,775
COHU INC	COM	192576106	1,273,588	33,175	SH		DFND	11	33,175	0	0
COHU INC	COM	192576106	537	14	SH		DFND	4	14	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,005,478	29,680	SH		DFND		0	0	29,680
COINBASE GLOBAL INC	COM CL A	19260Q107	4,738,819	70,132	SH		DFND	11	70,132	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,757	248	SH		DFND	14	0	0	248
COINBASE GLOBAL INC	COM CL A	19260Q107	831,854	12,311	SH		DFND	4	12,311	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	330,756	600,000	PRN		DFND		0	0	600,000
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,583,190	6,500,000	PRN		DFND	5	6,500,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,874,284	3,400,000	PRN		DFND	6	3,400,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	63,757,260	848,400	SH		DFND		0	0	848,400
COLGATE PALMOLIVE CO	COM	194162103	84,872,231	1,129,371	SH		DFND	11	1,129,371	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,532,309	20,390	SH		DFND	14	0	0	20,390
COLGATE PALMOLIVE CO	COM	194162103	39,734,510	528,736	SH		DFND	4	528,736	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,984,486	26,407	SH		DFND	5	26,407	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	336,580	14,030	SH		DFND		0	0	14,030
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	611,241	25,479	SH		DFND	11	25,479	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	240	10	SH		DFND	4	10	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	385,469	3,652	SH		DFND		0	0	3,652
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,897,981	27,456	SH		DFND	11	27,456	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,056	10	SH		DFND	4	10	0	0
COLUMBIA BKG SYS INC	COM	197236102	867,403	40,495	SH		DFND		0	0	40,495
COLUMBIA BKG SYS INC	COM	197236102	4,283,315	199,968	SH		DFND	11	199,968	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,328	62	SH		DFND	4	62	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	362,519	8,163	SH		DFND		0	0	8,163
COLUMBIA FINL INC	COM	197641103	123,884	6,777	SH		DFND		0	0	6,777
COLUMBIA FINL INC	COM	197641103	527,305	28,846	SH		DFND	11	28,846	0	0
COLUMBIA FINL INC	COM	197641103	201	11	SH		DFND	4	11	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,312,270	14,542	SH		DFND		0	0	14,542
COLUMBIA SPORTSWEAR CO	COM	198516106	2,635,820	29,209	SH		DFND	11	29,209	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	902	10	SH		DFND	4	10	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	461,602	12,422	SH		DFND		0	0	12,422
COLUMBUS MCKINNON CORP N Y	COM	199333105	799,126	21,505	SH		DFND	11	21,505	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	334	9	SH		DFND	4	9	0	0
COMCAST CORP NEW	CL A	20030N101	57,431,755	1,514,950	SH		DFND		38,996	0	1,475,954
COMCAST CORP NEW	CL A	20030N101	165,887,526	4,375,825	SH		DFND	11	4,375,825	0	0
COMCAST CORP NEW	CL A	20030N101	3,222,994	85,017	SH		DFND	14	0	0	85,017
COMCAST CORP NEW	CL A	20030N101	12,359	326	SH		DFND	3	326	0	0
COMCAST CORP NEW	CL A	20030N101	6,768,831	178,550	SH		DFND	4	173,892	0	4,658
COMCAST CORP NEW	CL A	20030N101	425,085	11,213	SH		DFND	5	11,213	0	0
COMERICA INC	COM	200340107	2,933,933	67,571	SH		DFND		0	0	67,571
COMERICA INC	COM	200340107	4,328,757	99,695	SH		DFND	11	99,695	0	0
COMERICA INC	COM	200340107	2,702,591	62,243	SH		DFND	4	62,243	0	0
COMFORT SYS USA INC	COM	199908104	2,331,419	15,973	SH		DFND		0	0	15,973
COMFORT SYS USA INC	COM	199908104	3,940,336	26,996	SH		DFND	11	26,996	0	0
COMFORT SYS USA INC	COM	199908104	1,606	11	SH		DFND	4	11	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,969,782	50,896	SH		DFND		0	0	50,896
COMMERCE BANCSHARES INC	COM	200525103	6,424,627	110,105	SH		DFND	11	110,105	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,984	34	SH		DFND	4	34	0	0
COMMERCIAL METALS CO	COM	201723103	2,457,959	50,265	SH		DFND		0	0	50,265
COMMERCIAL METALS CO	COM	201723103	4,659,534	95,287	SH		DFND	11	95,287	0	0
COMMERCIAL METALS CO	COM	201723103	1,712	35	SH		DFND	4	35	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	604,430	94,887	SH		DFND		0	0	94,887
COMMSCOPE HLDG CO INC	COM	20337X109	981,706	154,114	SH		DFND	11	154,114	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	129,107	20,268	SH		DFND	4	20,268	0	0
COMMUNITY BK SYS INC	COM	203607106	1,251,257	23,838	SH		DFND		0	0	23,838
COMMUNITY BK SYS INC	COM	203607106	3,773,716	71,894	SH		DFND	11	71,894	0	0
COMMUNITY BK SYS INC	COM	203607106	840	16	SH		DFND	4	16	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	104,880	21,404	SH		DFND		0	0	21,404
COMMUNITY HEALTH SYS INC NEW	COM	203668108	481,420	98,249	SH		DFND	11	98,249	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	176	36	SH		DFND	4	36	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	138,092	3,773	SH		DFND		0	0	3,773
COMMUNITY HEALTHCARE TR INC	COM	20369C106	923,821	25,241	SH		DFND	11	25,241	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,052	220	SH		DFND	4	220	0	0
COMMUNITY TR BANCORP INC	COM	204149108	286,750	7,556	SH		DFND		0	0	7,556
COMMUNITY TR BANCORP INC	COM	204149108	459,575	12,110	SH		DFND	11	12,110	0	0
COMMUNITY TR BANCORP INC	COM	204149108	190	5	SH		DFND	4	5	0	0
COMMVAULT SYS INC	COM	204166102	985,063	17,361	SH		DFND		0	0	17,361
COMMVAULT SYS INC	COM	204166102	1,865,952	32,886	SH		DFND	11	32,886	0	0
COMMVAULT SYS INC	COM	204166102	681	12	SH		DFND	4	12	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	212,550	72,296	SH		DFND		72,296	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,049,048	104,800	SH		DFND		104,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	271,584	88,464	SH		DFND		88,464	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	270,909	88,244	SH		DFND	4	88,244	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	153,702	18,790	SH		DFND		0	0	18,790
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,465,537	790,408	SH		DFND	11	790,408	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10,413	1,273	SH		DFND	4	1,273	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	209,556	10,983	SH		DFND		0	0	10,983
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,651,050	86,533	SH		DFND	11	86,533	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	363	19	SH		DFND	4	19	0	0
COMPASS INC	CL A	20464U100	75,469	23,365	SH		DFND		0	0	23,365
COMPASS INC	CL A	20464U100	492,242	152,397	SH		DFND	11	152,397	0	0
COMPASS INC	CL A	20464U100	233	72	SH		DFND	4	72	0	0
COMPASS MINERALS INTL INC	COM	20451N101	502,966	14,668	SH		DFND		0	0	14,668
COMPASS MINERALS INTL INC	COM	20451N101	1,691,937	49,342	SH		DFND	11	49,342	0	0
COMPASS MINERALS INTL INC	COM	20451N101	343	10	SH		DFND	4	10	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	47,337	14,476	SH		DFND		0	0	14,476
COMPASS THERAPEUTICS INC	COM	20454B104	142,768	43,660	SH		DFND	11	43,660	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	75	23	SH		DFND	4	23	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	183,737	6,084	SH		DFND		0	0	6,084
COMPUTER PROGRAMS & SYS INC	COM	205306103	611,157	20,237	SH		DFND	11	20,237	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	121	4	SH		DFND	4	4	0	0
COMSTOCK RES INC	COM	205768302	177,668	16,466	SH		DFND		0	0	16,466
COMSTOCK RES INC	COM	205768302	714,827	66,249	SH		DFND	11	66,249	0	0
COMSTOCK RES INC	COM	205768302	302	28	SH		DFND	4	28	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	60,965	4,885	SH		DFND		0	0	4,885
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	221,096	17,716	SH		DFND	11	17,716	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	100	8	SH		DFND	4	8	0	0
CONAGRA BRANDS INC	COM	205887102	7,684,476	204,592	SH		DFND		0	0	204,592
CONAGRA BRANDS INC	COM	205887102	27,872,375	742,076	SH		DFND	11	742,076	0	0
CONAGRA BRANDS INC	COM	205887102	362,492	9,651	SH		DFND	14	0	0	9,651
CONAGRA BRANDS INC	COM	205887102	1,325,755	35,297	SH		DFND	4	35,297	0	0
CONAGRA BRANDS INC	COM	205887102	10,455,540	278,369	SH		DFND	5	278,369	0	0
CONCENTRIX CORP	COM	20602D101	2,479,498	20,399	SH		DFND		0	0	20,399
CONCENTRIX CORP	COM	20602D101	4,046,643	33,292	SH		DFND	11	33,292	0	0
CONCENTRIX CORP	COM	20602D101	16,652	137	SH		DFND	4	137	0	0
CONDUENT INC	COM	206787103	107,275	31,230	SH		DFND		0	0	31,230
CONDUENT INC	COM	206787103	392,215	114,182	SH		DFND	11	114,182	0	0
CONDUENT INC	COM	206787103	179	52	SH		DFND	4	52	0	0
CONFLUENT INC	CLASS A COM	20717M103	193,595	8,043	SH		DFND	4	8,043	0	0
CONFLUENT INC	CLASS A COM	20717M103	436,630	18,140	SH		DFND	5	18,140	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	540,603	700,000	PRN		DFND		0	0	700,000
CONFLUENT INC	NOTE 1/1	20717MAB9	1,081,206	1,400,000	PRN		DFND	6	1,400,000	0	0
CONMED CORP	COM	207410101	1,500,985	14,452	SH		DFND		0	0	14,452
CONMED CORP	COM	207410101	11,652,053	112,190	SH		DFND	11	112,190	0	0
CONMED CORP	COM	207410101	935	9	SH		DFND	4	9	0	0
CONNECTONE BANCORP INC	COM	20786W107	113,912	6,443	SH		DFND		0	0	6,443
CONNECTONE BANCORP INC	COM	20786W107	418,822	23,689	SH		DFND	11	23,689	0	0
CONNECTONE BANCORP INC	COM	20786W107	194	11	SH		DFND	4	11	0	0
CONOCOPHILLIPS	COM	20825C104	24,344,943	245,388	SH		DFND		0	0	245,388
CONOCOPHILLIPS	COM	20825C104	62,992,695	634,943	SH		DFND	11	634,943	0	0
CONOCOPHILLIPS	COM	20825C104	5,628,481	56,733	SH		DFND	14	0	0	56,733
CONOCOPHILLIPS	COM	20825C104	32,125,984	323,818	SH		DFND	4	323,818	0	0
CONOCOPHILLIPS	COM	20825C104	828,205	8,348	SH		DFND	5	8,348	0	0
CONOCOPHILLIPS	COM	20825C104	1,011,942	10,200	SH		DFND	6	10,200	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	108,168	3,173	SH		DFND		0	0	3,173
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	404,307	11,860	SH		DFND	11	11,860	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	170	5	SH		DFND	4	5	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,232,527	21,152	SH		DFND	11	21,152	0	0
CONSOL ENERGY INC NEW	COM	20854L108	583	10	SH		DFND	4	10	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	89,188	34,569	SH		DFND		0	0	34,569
CONSOLIDATED COMM HLDGS INC	COM	209034107	146,807	56,902	SH		DFND	11	56,902	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	57	22	SH		DFND	4	22	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,834,824	322,304	SH		DFND		0	0	322,304
CONSOLIDATED EDISON INC	COM	209115104	61,154,369	639,222	SH		DFND	11	639,222	0	0
CONSOLIDATED EDISON INC	COM	209115104	322,121	3,367	SH		DFND	14	0	0	3,367
CONSOLIDATED EDISON INC	COM	209115104	6,654,518	69,557	SH		DFND	4	69,557	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,269,541	13,270	SH		DFND	5	13,270	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,769,261	34,394	SH		DFND		0	0	34,394
CONSTELLATION BRANDS INC	CL A	21036P108	34,801,969	154,066	SH		DFND	11	154,066	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,329,408	19,166	SH		DFND	14	0	0	19,166
CONSTELLATION BRANDS INC	CL A	21036P108	8,941,630	39,584	SH		DFND	4	39,584	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,509,832	70,180	SH		DFND		0	0	70,180
CONSTELLATION ENERGY CORP	COM	21037T109	23,716,850	302,087	SH		DFND	11	302,087	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	87,303	1,112	SH		DFND	14	0	0	1,112
CONSTELLATION ENERGY CORP	COM	21037T109	884,729	11,269	SH		DFND	4	11,269	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	375,827	4,787	SH		DFND	5	4,787	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	203,801	7,565	SH		DFND		0	0	7,565
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	736,998	27,357	SH		DFND	11	27,357	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	323	12	SH		DFND	4	12	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	45,740	102,603	SH		DFND		0	0	102,603
CONTEXTLOGIC INC	COM CL A	21077C107	122,834	275,535	SH		DFND	11	275,535	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	114,212	256,195	SH		DFND	4	256,195	0	0
COOL CO LTD	COMMON SHARES	G2415A113	3,196	3,196	SH		DFND		0	0	3,196
COOL CO LTD	COMMON SHARES	G2415A113	25,785	25,785	SH		DFND	11	25,785	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,781	14	SH		DFND	4	14	0	0
COOPER COS INC	COM NEW	216648402	4,234,649	11,342	SH		DFND		0	0	11,342
COOPER COS INC	COM NEW	216648402	14,730,545	39,454	SH		DFND	11	39,454	0	0
COOPER COS INC	COM NEW	216648402	409,576	1,097	SH		DFND	14	0	0	1,097
COOPER COS INC	COM NEW	216648402	223,643	599	SH		DFND	4	599	0	0
COPA HOLDINGS SA	CL A	P31076105	1,675,783	18,146	SH		DFND	11	18,146	0	0
COPA HOLDINGS SA	CL A	P31076105	194,027	2,101	SH		DFND	4	2,101	0	0
COPART INC	COM	217204106	14,323,068	190,441	SH		DFND		0	0	190,441
COPART INC	COM	217204106	40,241,411	535,054	SH		DFND	11	535,054	0	0
COPART INC	COM	217204106	666,812	8,866	SH		DFND	14	0	0	8,866
COPART INC	COM	217204106	1,464,263	19,469	SH		DFND	4	19,309	0	160
COPART INC	COM	217204106	8,664,192	115,200	SH		DFND	5	115,200	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	927,525	42,822	SH		DFND		0	0	42,822
CORCEPT THERAPEUTICS INC	COM	218352102	2,270,748	104,836	SH		DFND	11	104,836	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	628	29	SH		DFND	4	29	0	0
CORE & MAIN INC	CL A	21874C102	257,958	11,167	SH		DFND		0	0	11,167
CORE & MAIN INC	CL A	21874C102	1,092,399	47,290	SH		DFND	11	47,290	0	0
CORE & MAIN INC	CL A	21874C102	485	21	SH		DFND	4	21	0	0
CORE LABORATORIES N V	COM	N22717107	481,528	21,838	SH		DFND		0	0	21,838
CORE LABORATORIES N V	COM	N22717107	1,229,971	55,781	SH		DFND	11	55,781	0	0
CORE LABORATORIES N V	COM	N22717107	309	14	SH		DFND	4	14	0	0
CORECIVIC INC	COM	21871N101	202,115	21,969	SH		DFND		0	0	21,969
CORECIVIC INC	COM	21871N101	735,816	79,980	SH		DFND	11	79,980	0	0
CORECIVIC INC	COM	21871N101	4,964,973	539,671	SH		DFND	4	539,671	0	0
CORNING INC	COM	219350105	7,816,672	221,561	SH		DFND		0	0	221,561
CORNING INC	COM	219350105	41,142,301	1,166,165	SH		DFND	11	1,166,165	0	0
CORNING INC	COM	219350105	636,098	18,030	SH		DFND	14	0	0	18,030
CORNING INC	COM	219350105	35,241,404	998,906	SH		DFND	4	998,906	0	0
CORNING INC	COM	219350105	14,187,605	402,143	SH		DFND	5	402,143	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,489,889	62,838	SH		DFND		0	0	62,838
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,009,249	126,919	SH		DFND	11	126,919	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24,777	1,045	SH		DFND	4	1,045	0	0
CORSAIR GAMING INC	COM	22041X102	107,366	5,851	SH		DFND		0	0	5,851
CORSAIR GAMING INC	COM	22041X102	488,459	26,619	SH		DFND	11	26,619	0	0
CORSAIR GAMING INC	COM	22041X102	58,885	3,209	SH		DFND	4	3,209	0	0
CORTEVA INC	COM	22052L104	9,277,729	153,834	SH		DFND		185	0	153,649
CORTEVA INC	COM	22052L104	37,506,548	621,896	SH		DFND	11	621,896	0	0
CORTEVA INC	COM	22052L104	147,096	2,439	SH		DFND	14	0	0	2,439
CORTEVA INC	COM	22052L104	158,193	2,623	SH		DFND	4	2,623	0	0
CORTEVA INC	COM	22052L104	12,291,178	203,800	SH		DFND	5	203,800	0	0
CORTEVA INC	COM	22052L104	39,805	660	SH		DFND	8	660	0	0
CORVEL CORP	COM	221006109	804,884	4,230	SH		DFND		0	0	4,230
CORVEL CORP	COM	221006109	2,583,812	13,579	SH		DFND	11	13,579	0	0
CORVEL CORP	COM	221006109	571	3	SH		DFND	4	3	0	0
COSTAR GROUP INC	COM	22160N109	6,245,865	90,717	SH		DFND		0	0	90,717
COSTAR GROUP INC	COM	22160N109	24,137,640	350,583	SH		DFND	11	350,583	0	0
COSTAR GROUP INC	COM	22160N109	555,344	8,066	SH		DFND	14	0	0	8,066
COSTAR GROUP INC	COM	22160N109	346,247	5,029	SH		DFND	4	5,029	0	0
COSTAR GROUP INC	COM	22160N109	1,254,585	18,222	SH		DFND	5	18,222	0	0
COSTAR GROUP INC	COM	22160N109	895,050	13,000	SH		DFND	6	13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71,096,135	143,088	SH		DFND		0	0	143,088
COSTCO WHSL CORP NEW	COM	22160K105	185,886,520	374,115	SH		DFND	11	374,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,237,406	4,503	SH		DFND	14	0	0	4,503
COSTCO WHSL CORP NEW	COM	22160K105	86,952	175	SH		DFND	3	175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,466,982	85,469	SH		DFND	4	85,356	0	113
COSTCO WHSL CORP NEW	COM	22160K105	6,998,911	14,086	SH		DFND	5	14,086	0	0
COTERRA ENERGY INC	COM	127097103	3,919,774	159,730	SH		DFND		0	0	159,730
COTERRA ENERGY INC	COM	127097103	10,595,415	431,761	SH		DFND	11	431,761	0	0
COTERRA ENERGY INC	COM	127097103	69,056	2,814	SH		DFND	14	0	0	2,814
COTERRA ENERGY INC	COM	127097103	2,450,736	99,867	SH		DFND	4	99,867	0	0
COTY INC	COM CL A	222070203	1,891,008	156,800	SH		DFND		0	0	156,800
COTY INC	COM CL A	222070203	3,852,712	319,462	SH		DFND	11	319,462	0	0
COTY INC	COM CL A	222070203	328,273	27,220	SH		DFND	4	27,220	0	0
COUCHBASE INC	COM	22207T101	48,901	3,478	SH		DFND		0	0	3,478
COUCHBASE INC	COM	22207T101	164,080	11,670	SH		DFND	11	11,670	0	0
COUCHBASE INC	COM	22207T101	70	5	SH		DFND	4	5	0	0
COUPANG INC	CL A	22266T109	2,615,984	163,499	SH		DFND	11	163,499	0	0
COUPANG INC	CL A	22266T109	614,368	38,398	SH		DFND	4	38,398	0	0
COURSERA INC	COM	22266M104	704,206	61,129	SH		DFND		0	0	61,129
COURSERA INC	COM	22266M104	441,343	38,311	SH		DFND	11	38,311	0	0
COURSERA INC	COM	22266M104	3,484,950	302,513	SH		DFND	4	302,513	0	0
COURSERA INC	COM	22266M104	6,960,096	604,175	SH		DFND	6	604,175	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,993,022	93,219	SH		DFND		0	0	93,219
COUSINS PPTYS INC	COM NEW	222795502	3,633,809	169,963	SH		DFND	11	169,963	0	0
COUSINS PPTYS INC	COM NEW	222795502	30,103	1,408	SH		DFND	4	1,408	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	49,801	1,406	SH		DFND		0	0	1,406
COVENANT LOGISTICS GROUP INC	CL A	22284P105	200,831	5,670	SH		DFND	11	5,670	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	106	3	SH		DFND	4	3	0	0
CRA INTL INC	COM	12618T105	184,157	1,708	SH		DFND		0	0	1,708
CRA INTL INC	COM	12618T105	497,589	4,615	SH		DFND	11	4,615	0	0
CRA INTL INC	COM	12618T105	216	2	SH		DFND	4	2	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	448,834	3,951	SH		DFND		0	0	3,951
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,616,074	14,226	SH		DFND	11	14,226	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	682	6	SH		DFND	4	6	0	0
CRANE HLDGS CO	COM	224441105	1,006,518	8,868	SH		DFND		0	0	8,868
CRANE HLDGS CO	COM	224441105	4,246,262	37,412	SH		DFND	11	37,412	0	0
CRANE HLDGS CO	COM	224441105	1,589	14	SH		DFND	4	14	0	0
CREDICORP LTD	COM	G2519Y108	12,887,372	97,344	SH		DFND		0	0	97,344
CREDICORP LTD	COM	G2519Y108	12,210,197	92,229	SH		DFND	11	92,229	0	0
CREDICORP LTD	COM	G2519Y108	624,484	4,717	SH		DFND	4	4,717	0	0
CREDIT ACCEP CORP MICH	COM	225310101	604,351	1,386	SH		DFND		0	0	1,386
CREDIT ACCEP CORP MICH	COM	225310101	3,063,617	7,026	SH		DFND	11	7,026	0	0
CREDIT ACCEP CORP MICH	COM	225310101	872	2	SH		DFND	4	2	0	0
CREDIT ACCEP CORP MICH	COM	225310101	266,420	611	SH		DFND	5	611	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,430,755	9,681	SH		DFND	4	9,681	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	1,306,001	16,062	SH		DFND	4	16,062	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	88,980	100,000	SH		DFND		0	0	100,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	624	701	SH		DFND	12	701	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,708	4,167	SH		DFND	3	4,167	0	0
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456	26,468,155	2,201,094	SH		DFND	4	2,201,094	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1,318,796	16,962	SH		DFND	4	16,962	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	151,502	16,083	SH		DFND		0	0	16,083
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	534,604	56,752	SH		DFND	11	56,752	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	245	26	SH		DFND	4	26	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	40,354	3,568	SH		DFND		0	0	3,568
CRESCENT ENERGY COMPANY	CL A COM	44952J104	278,079	24,587	SH		DFND	11	24,587	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	136	12	SH		DFND	4	12	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	667,707	94,576	SH		DFND		0	0	94,576
CRESCENT PT ENERGY CORP	COM	22576C101	4,480,495	634,631	SH		DFND	11	634,631	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,363	193	SH		DFND	4	193	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	203,840	32,000	SH		DFND		0	0	32,000
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,643,550	415,000	SH		DFND	6	415,000	0	0
CRICUT INC	COM CL A	22658D100	50,949	4,995	SH		DFND		0	0	4,995
CRICUT INC	COM CL A	22658D100	193,484	18,969	SH		DFND	11	18,969	0	0
CRICUT INC	COM CL A	22658D100	82	8	SH		DFND	4	8	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	93,935	5,849	SH		DFND		0	0	5,849
CRINETICS PHARMACEUTICALS IN	COM	22663K107	415,312	25,860	SH		DFND	11	25,860	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	177	11	SH		DFND	4	11	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	907,540	20,065	SH		DFND		0	0	20,065
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,572,230	56,870	SH		DFND	11	56,870	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,230,226	93,527	SH		DFND	4	93,527	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	726,620	16,065	SH		DFND	5	16,065	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29,885,542	660,746	SH		DFND	6	660,746	0	0
CROCS INC	COM	227046109	5,115,762	40,460	SH		DFND		0	0	40,460
CROCS INC	COM	227046109	6,610,789	52,284	SH		DFND	11	52,284	0	0
CROCS INC	COM	227046109	405,872	3,210	SH		DFND	4	3,210	0	0
CRONOS GROUP INC	COM	22717L101	75,299	38,814	SH		DFND		0	0	38,814
CRONOS GROUP INC	COM	22717L101	300,586	154,941	SH		DFND	11	154,941	0	0
CRONOS GROUP INC	COM	22717L101	120	62	SH		DFND	4	62	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	376,516	16,869	SH		DFND		0	0	16,869
CROSS CTRY HEALTHCARE INC	COM	227483104	688,974	30,868	SH		DFND	11	30,868	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	246	11	SH		DFND	4	11	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	78,789	7,518	SH		DFND		0	0	7,518
CROSSFIRST BANKSHARES INC	COM	22766M109	353,606	33,741	SH		DFND	11	33,741	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	147	14	SH		DFND	4	14	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,476,964	54,473	SH		DFND		0	0	54,473
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,682,581	187,109	SH		DFND	11	187,109	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	539,157	3,928	SH		DFND	14	0	0	3,928
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,401,578	90,351	SH		DFND	4	90,351	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	581,982	4,240	SH		DFND	5	4,240	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	55,077,908	401,267	SH		DFND	6	401,267	0	0
CROWN CASTLE INC	COM	22822V101	20,144,125	150,509	SH		DFND		0	0	150,509
CROWN CASTLE INC	COM	22822V101	76,754,028	573,476	SH		DFND	11	573,476	0	0
CROWN CASTLE INC	COM	22822V101	1,489,372	11,128	SH		DFND	14	0	0	11,128
CROWN CASTLE INC	COM	22822V101	276,647	2,067	SH		DFND	4	2,067	0	0
CROWN CASTLE INC	COM	22822V101	35,998,945	268,970	SH		DFND	5	268,970	0	0
CROWN CASTLE INC	COM	22822V101	1,621,338	12,114	SH		DFND	6	12,114	0	0
CROWN HLDGS INC	COM	228368106	17,831,449	215,590	SH		DFND		0	0	215,590
CROWN HLDGS INC	COM	228368106	7,004,958	84,693	SH		DFND	11	84,693	0	0
CROWN HLDGS INC	COM	228368106	975,895	11,799	SH		DFND	14	0	0	11,799
CROWN HLDGS INC	COM	228368106	120,591	1,458	SH		DFND	4	1,458	0	0
CROWN HLDGS INC	COM	228368106	19,660,498	237,704	SH		DFND	5	237,704	0	0
CROWN HLDGS INC	COM	228368106	1,323,360	16,000	SH		DFND	6	16,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	481,488	20,062	SH		DFND		0	0	20,062
CRYOPORT INC	COM PAR $0.001	229050307	1,053,000	43,875	SH		DFND	11	43,875	0	0
CRYOPORT INC	COM PAR $0.001	229050307	360	15	SH		DFND	4	15	0	0
CSG SYS INTL INC	COM	126349109	751,263	13,990	SH		DFND		0	0	13,990
CSG SYS INTL INC	COM	126349109	1,631,836	30,388	SH		DFND	11	30,388	0	0
CSG SYS INTL INC	COM	126349109	10,310	192	SH		DFND	4	192	0	0
CSW INDUSTRIALS INC	COM	126402106	463,054	3,333	SH		DFND		0	0	3,333
CSW INDUSTRIALS INC	COM	126402106	1,406,527	10,124	SH		DFND	11	10,124	0	0
CSW INDUSTRIALS INC	COM	126402106	556	4	SH		DFND	4	4	0	0
CSX CORP	COM	126408103	66,519,554	2,221,762	SH		DFND		0	0	2,221,762
CSX CORP	COM	126408103	77,314,511	2,582,315	SH		DFND	11	2,582,315	0	0
CSX CORP	COM	126408103	2,461,308	82,208	SH		DFND	14	0	0	82,208
CSX CORP	COM	126408103	62,737,504	2,095,441	SH		DFND	4	2,095,441	0	0
CSX CORP	COM	126408103	16,084,786	537,234	SH		DFND	5	537,234	0	0
CSX CORP	COM	126408103	12,196,778	407,374	SH		DFND	6	407,374	0	0
CTI BIOPHARMA CORP	COM	12648L601	86,159	20,514	SH		DFND		1	0	20,513
CTI BIOPHARMA CORP	COM	12648L601	289,573	68,946	SH		DFND	11	68,946	0	0
CTI BIOPHARMA CORP	COM	12648L601	126	30	SH		DFND	4	30	0	0
CTS CORP	COM	126501105	695,210	14,056	SH		DFND		0	0	14,056
CTS CORP	COM	126501105	1,230,812	24,885	SH		DFND	11	24,885	0	0
CTS CORP	COM	126501105	495	10	SH		DFND	4	10	0	0
CUBESMART	COM	229663109	6,023,021	130,312	SH		DFND		0	0	130,312
CUBESMART	COM	229663109	11,274,167	243,924	SH		DFND	11	243,924	0	0
CUBESMART	COM	229663109	96,322	2,084	SH		DFND	4	2,084	0	0
CUBESMART	COM	229663109	1,617,700	35,000	SH		DFND	6	35,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,206,670	11,455	SH		DFND		0	0	11,455
CULLEN FROST BANKERS INC	COM	229899109	5,272,478	50,052	SH		DFND	11	50,052	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,896	18	SH		DFND	4	18	0	0
CULLINAN ONCOLOGY INC	COM	230031106	11,642	1,138	SH		DFND		0	0	1,138
CULLINAN ONCOLOGY INC	COM	230031106	98,290	9,608	SH		DFND	11	9,608	0	0
CULLINAN ONCOLOGY INC	COM	230031106	41	4	SH		DFND	4	4	0	0
CUMMINS INC	COM	231021106	18,330,457	76,735	SH		DFND		3,064	0	73,671
CUMMINS INC	COM	231021106	62,327,853	260,917	SH		DFND	11	260,917	0	0
CUMMINS INC	COM	231021106	775,882	3,248	SH		DFND	14	0	0	3,248
CUMMINS INC	COM	231021106	37,353,188	156,368	SH		DFND	4	156,368	0	0
CUMMINS INC	COM	231021106	216,186	905	SH		DFND	5	905	0	0
CUREVAC N V	COM	N2451R105	365,660	52,462	SH		DFND		0	0	52,462
CUREVAC N V	COM	N2451R105	87,013	12,484	SH		DFND	11	12,484	0	0
CUREVAC N V	COM	N2451R105	1,266,226	181,668	SH		DFND	4	181,668	0	0
CURTISS WRIGHT CORP	COM	231561101	1,267,133	7,189	SH		DFND		0	0	7,189
CURTISS WRIGHT CORP	COM	231561101	5,593,611	31,735	SH		DFND	11	31,735	0	0
CURTISS WRIGHT CORP	COM	231561101	1,939	11	SH		DFND	4	11	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	612,775	58,138	SH		DFND		0	0	58,138
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,242,972	117,929	SH		DFND	11	117,929	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	464	44	SH		DFND	4	44	0	0
CUSTOMERS BANCORP INC	COM	23204G100	104,971	5,668	SH		DFND		0	0	5,668
CUSTOMERS BANCORP INC	COM	23204G100	392,754	21,207	SH		DFND	11	21,207	0	0
CUSTOMERS BANCORP INC	COM	23204G100	167	9	SH		DFND	4	9	0	0
CUTERA INC	COM	232109108	64,861	2,746	SH		DFND		0	0	2,746
CUTERA INC	COM	232109108	256,490	10,859	SH		DFND	11	10,859	0	0
CUTERA INC	COM	232109108	118	5	SH		DFND	4	5	0	0
CVB FINL CORP	COM	126600105	462,670	27,738	SH		DFND		0	0	27,738
CVB FINL CORP	COM	126600105	3,063,649	183,672	SH		DFND	11	183,672	0	0
CVB FINL CORP	COM	126600105	701	42	SH		DFND	4	42	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	6,119,303	731,974	SH		DFND	3	731,974	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	1,635,575	195,643	SH		DFND	6	195,643	0	0
CVR ENERGY INC	COM	12662P108	184,814	5,638	SH		DFND		0	0	5,638
CVR ENERGY INC	COM	12662P108	706,606	21,556	SH		DFND	11	21,556	0	0
CVR ENERGY INC	COM	12662P108	491,995	15,009	SH		DFND	4	15,009	0	0
CVS HEALTH CORP	COM	126650100	41,113,271	553,267	SH		DFND		0	0	553,267
CVS HEALTH CORP	COM	126650100	86,326,447	1,161,707	SH		DFND	11	1,161,707	0	0
CVS HEALTH CORP	COM	126650100	2,056,826	27,679	SH		DFND	14	0	0	27,679
CVS HEALTH CORP	COM	126650100	10,425,842	140,302	SH		DFND	4	140,302	0	0
CVS HEALTH CORP	COM	126650100	6,532,443	87,908	SH		DFND	5	87,908	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	852,000	727,000	PRN		DFND	11	727,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	46,878	40,000	PRN		DFND	5	40,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,757,910	1,500,000	PRN		DFND	6	1,500,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,993,339	20,228	SH		DFND		0	0	20,228
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,346,173	29,370	SH		DFND	11	29,370	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	99,295	671	SH		DFND	14	0	0	671
CYBERARK SOFTWARE LTD	SHS	M2682V108	554,185	3,745	SH		DFND	4	3,745	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	65,281,821	441,153	SH		DFND	6	441,153	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	92,641	10,624	SH		DFND		0	0	10,624
CYMABAY THERAPEUTICS INC	COM	23257D103	480,446	55,097	SH		DFND	11	55,097	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	218	25	SH		DFND	4	25	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	101,550	11,050	SH		DFND		0	0	11,050
CYTEK BIOSCIENCES INC	COM	23285D109	398,102	43,319	SH		DFND	11	43,319	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	184	20	SH		DFND	4	20	0	0
CYTOKINETICS INC	COM NEW	23282W605	622,370	17,686	SH		DFND		0	0	17,686
CYTOKINETICS INC	COM NEW	23282W605	2,954,975	83,972	SH		DFND	11	83,972	0	0
CYTOKINETICS INC	COM NEW	23282W605	950	27	SH		DFND	4	27	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,514	4,957	SH		DFND		0	0	4,957
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	7,802	25,548	SH		DFND	11	25,548	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	4	13	SH		DFND	4	13	0	0
D R HORTON INC	COM	23331A109	9,214,316	94,322	SH		DFND		0	0	94,322
D R HORTON INC	COM	23331A109	27,630,053	282,834	SH		DFND	11	282,834	0	0
D R HORTON INC	COM	23331A109	776,733	7,951	SH		DFND	14	0	0	7,951
D R HORTON INC	COM	23331A109	1,645,588	16,845	SH		DFND	4	16,845	0	0
DADA NEXUS LTD	ADS	23344D108	61,831	7,300	SH		DFND	11	7,300	0	0
DADA NEXUS LTD	ADS	23344D108	803,193	94,828	SH		DFND	4	94,828	0	0
DADA NEXUS LTD	ADS	23344D108	254,100	30,000	SH		DFND	5	30,000	0	0
DANA INC	COM	235825205	954,591	63,428	SH		DFND		0	0	63,428
DANA INC	COM	235825205	1,568,180	104,198	SH		DFND	11	104,198	0	0
DANA INC	COM	235825205	587	39	SH		DFND	4	39	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	2,548,700	2,000	SH		DFND	6	2,000	0	0
DANAHER CORPORATION	COM	235851102	191,392,371	759,373	SH		DFND		236	0	759,137
DANAHER CORPORATION	COM	235851102	175,356,578	695,749	SH		DFND	11	695,749	0	0
DANAHER CORPORATION	COM	235851102	20,284,431	80,481	SH		DFND	14	0	0	80,481
DANAHER CORPORATION	COM	235851102	7,952,366	31,552	SH		DFND	4	31,552	0	0
DANAHER CORPORATION	COM	235851102	9,094,611	36,084	SH		DFND	5	36,084	0	0
DANAHER CORPORATION	COM	235851102	3,119,247	12,376	SH		DFND	6	12,376	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	314,858	6,722	SH		DFND		0	0	6,722
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,782,505	102,103	SH		DFND	11	102,103	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,328,191	113,753	SH		DFND	4	113,753	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,666,592	30,076	SH		DFND		0	0	30,076
DARDEN RESTAURANTS INC	COM	237194105	13,497,989	86,994	SH		DFND	11	86,994	0	0
DARDEN RESTAURANTS INC	COM	237194105	339,025	2,185	SH		DFND	14	0	0	2,185
DARDEN RESTAURANTS INC	COM	237194105	6,159,231	39,696	SH		DFND	4	39,696	0	0
DARLING INGREDIENTS INC	COM	237266101	1,645,245	28,172	SH		DFND		0	0	28,172
DARLING INGREDIENTS INC	COM	237266101	14,191,142	242,999	SH		DFND	11	242,999	0	0
DARLING INGREDIENTS INC	COM	237266101	240,666	4,121	SH		DFND	14	0	0	4,121
DARLING INGREDIENTS INC	COM	237266101	445,650	7,631	SH		DFND	4	7,631	0	0
DARLING INGREDIENTS INC	COM	237266101	22,422,680	383,950	SH		DFND	5	383,950	0	0
DATADOG INC	CL A COM	23804L103	3,581,920	49,297	SH		DFND		0	0	49,297
DATADOG INC	CL A COM	23804L103	12,189,078	167,755	SH		DFND	11	167,755	0	0
DATADOG INC	CL A COM	23804L103	301,103	4,144	SH		DFND	14	0	0	4,144
DATADOG INC	CL A COM	23804L103	1,045,650	14,391	SH		DFND	4	14,391	0	0
DATADOG INC	CL A COM	23804L103	585,640	8,060	SH		DFND	5	8,060	0	0
DATADOG INC	CL A COM	23804L103	24,824,507	341,653	SH		DFND	6	341,653	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	240,386	6,534	SH		DFND		0	0	6,534
DAVE & BUSTERS ENTMT INC	COM	238337109	1,003,852	27,286	SH		DFND	11	27,286	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	92,932	2,526	SH		DFND	4	2,526	0	0
DAVITA INC	COM	23918K108	2,190,457	27,006	SH		DFND		0	0	27,006
DAVITA INC	COM	23918K108	5,721,418	70,539	SH		DFND	11	70,539	0	0
DAVITA INC	COM	23918K108	96,196	1,186	SH		DFND	14	0	0	1,186
DAVITA INC	COM	23918K108	53,370	658	SH		DFND	4	658	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	10,105,066	342,777	SH		DFND	4	342,777	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,180,724	73,973	SH		DFND	8	73,973	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	160,603	10,395	SH		DFND		0	0	10,395
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	592,538	38,352	SH		DFND	11	38,352	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	247	16	SH		DFND	4	16	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,202,642	11,573	SH		DFND		0	0	11,573
DECKERS OUTDOOR CORP	COM	243537107	9,490,001	21,110	SH		DFND	11	21,110	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,890	22	SH		DFND	4	22	0	0
DEERE & CO	COM	244199105	56,766,871	137,490	SH		DFND		0	0	137,490
DEERE & CO	COM	244199105	150,856,030	365,375	SH		DFND	11	365,375	0	0
DEERE & CO	COM	244199105	9,943,389	24,083	SH		DFND	14	0	0	24,083
DEERE & CO	COM	244199105	37,892,888	91,777	SH		DFND	4	91,777	0	0
DEERE & CO	COM	244199105	38,153,415	92,408	SH		DFND	5	92,408	0	0
DEERE & CO	COM	244199105	489,676	1,186	SH		DFND	8	1,186	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	66,091	6,398	SH		DFND		0	0	6,398
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	207,127	20,051	SH		DFND	11	20,051	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	114	11	SH		DFND	4	11	0	0
DELEK US HLDGS INC NEW	COM	24665A103	611,090	26,627	SH		DFND		0	0	26,627
DELEK US HLDGS INC NEW	COM	24665A103	1,070,732	46,655	SH		DFND	11	46,655	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,577	243	SH		DFND	4	243	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,966,641	148,387	SH		DFND		0	0	148,387
DELL TECHNOLOGIES INC	CL C	24703L202	16,746,942	416,487	SH		DFND	11	416,487	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	573,354	14,259	SH		DFND	14	0	0	14,259
DELL TECHNOLOGIES INC	CL C	24703L202	1,493,038	37,131	SH		DFND	4	37,131	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,617,026	239,170	SH		DFND	6	239,170	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,676,374	76,643	SH		DFND		0	0	76,643
DELTA AIR LINES INC DEL	COM NEW	247361702	5,959,936	170,674	SH		DFND	11	170,674	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,184	893	SH		DFND	14	0	0	893
DELTA AIR LINES INC DEL	COM NEW	247361702	8,506,617	243,603	SH		DFND	4	243,603	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	177,254	5,076	SH		DFND	5	5,076	0	0
DELUXE CORP	COM	248019101	136,592	8,537	SH		DFND		0	0	8,537
DELUXE CORP	COM	248019101	450,256	28,141	SH		DFND	11	28,141	0	0
DELUXE CORP	COM	248019101	208	13	SH		DFND	4	13	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,270,863	55,159	SH		DFND		0	0	55,159
DENALI THERAPEUTICS INC	COM	24823R105	1,717,816	74,558	SH		DFND	11	74,558	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,424	192	SH		DFND	4	192	0	0
DENALI THERAPEUTICS INC	COM	24823R105	32,798,892	1,423,563	SH		DFND	6	1,423,563	0	0
DENBURY INC	COM	24790A101	1,727,275	19,711	SH		DFND		0	0	19,711
DENBURY INC	COM	24790A101	3,259,661	37,198	SH		DFND	11	37,198	0	0
DENISON MINES CORP	COM	248356107	96,069	65,353	SH		DFND		27,022	0	38,331
DENISON MINES CORP	COM	248356107	935,204	636,193	SH		DFND	11	636,193	0	0
DENISON MINES CORP	COM	248356107	359	244	SH		DFND	4	244	0	0
DENISON MINES CORP	COM	248356107	1,238,969	842,836	SH		DFND	6	842,836	0	0
DENNYS CORP	COM	24869P104	130,862	11,726	SH		DFND		0	0	11,726
DENNYS CORP	COM	24869P104	824,668	73,895	SH		DFND	11	73,895	0	0
DENNYS CORP	COM	24869P104	190	17	SH		DFND	4	17	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,581,275	91,173	SH		DFND		0	0	91,173
DENTSPLY SIRONA INC	COM	24906P109	10,286,725	261,882	SH		DFND	11	261,882	0	0
DENTSPLY SIRONA INC	COM	24906P109	201,938	5,141	SH		DFND	14	0	0	5,141
DENTSPLY SIRONA INC	COM	24906P109	43,836	1,116	SH		DFND	4	1,116	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,728,198	21,439	SH		DFND		0	0	21,439
DESCARTES SYS GROUP INC	COM	249906108	4,129,489	51,228	SH		DFND	11	51,228	0	0
DESCARTES SYS GROUP INC	COM	249906108	106,647	1,323	SH		DFND	14	0	0	1,323
DESCARTES SYS GROUP INC	COM	249906108	43,288	537	SH		DFND	4	537	0	0
DESCARTES SYS GROUP INC	COM	249906108	52,214,321	647,740	SH		DFND	6	647,740	0	0
DESIGNER BRANDS INC	CL A	250565108	99,190	11,349	SH		DFND		0	0	11,349
DESIGNER BRANDS INC	CL A	250565108	344,522	39,419	SH		DFND	11	39,419	0	0
DESIGNER BRANDS INC	CL A	250565108	140	16	SH		DFND	4	16	0	0
DESKTOP METAL INC	COM CL A	25058X105	48,875	21,250	SH		DFND		0	0	21,250
DESKTOP METAL INC	COM CL A	25058X105	306,128	133,099	SH		DFND	11	133,099	0	0
DESKTOP METAL INC	COM CL A	25058X105	589	256	SH		DFND	4	256	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	31,473,642	3,082,629	SH		DFND		3,756	0	3,078,873
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,806,105	1,352,214	SH		DFND	11	1,352,214	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	605,647	59,319	SH		DFND	14	0	0	59,319
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19,220,366	1,882,504	SH		DFND	4	1,882,504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,844,193	135,234	SH		DFND		0	0	135,234
DEVON ENERGY CORP NEW	COM	25179M103	22,520,539	444,982	SH		DFND	11	444,982	0	0
DEVON ENERGY CORP NEW	COM	25179M103	114,885	2,270	SH		DFND	14	0	0	2,270
DEVON ENERGY CORP NEW	COM	25179M103	4,419,417	87,323	SH		DFND	4	87,323	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,195	320	SH		DFND	5	320	0	0
DEXCOM INC	COM	252131107	20,800,402	179,036	SH		DFND		0	0	179,036
DEXCOM INC	COM	252131107	57,317,287	493,349	SH		DFND	11	493,349	0	0
DEXCOM INC	COM	252131107	1,091,395	9,394	SH		DFND	14	0	0	9,394
DEXCOM INC	COM	252131107	305,205	2,627	SH		DFND	4	2,627	0	0
DEXCOM INC	COM	252131107	3,938,734	33,902	SH		DFND	5	33,902	0	0
DEXCOM INC	COM	252131107	183,848,460	1,582,445	SH		DFND	6	1,582,445	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,876,237	1,730,000	PRN		DFND	11	1,730,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,079,812	6,528,000	PRN		DFND	12	6,528,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	162,680	150,000	PRN		DFND	5	150,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,084,530	1,000,000	PRN		DFND	6	1,000,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	219,714	1,335	SH		DFND		0	0	1,335
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	638,241	3,878	SH		DFND	11	3,878	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	165	1	SH		DFND	4	1	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	188,847	15,685	SH		DFND		0	0	15,685
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	797,686	66,253	SH		DFND	11	66,253	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,035	86	SH		DFND	12	86	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	361	30	SH		DFND	4	30	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,193,244	31,022	SH		DFND		0	0	31,022
DIAMONDBACK ENERGY INC	COM	25278X109	17,157,939	126,936	SH		DFND	11	126,936	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	68,937	510	SH		DFND	14	0	0	510
DIAMONDBACK ENERGY INC	COM	25278X109	388,614	2,875	SH		DFND	4	2,875	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,024,982	14,981	SH		DFND	5	14,981	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	575,295	70,762	SH		DFND		0	0	70,762
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,723,690	212,016	SH		DFND	11	212,016	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,813	1,945	SH		DFND	4	1,945	0	0
DICE THERAPEUTICS INC	COM	23345J104	170,840	5,963	SH		DFND		0	0	5,963
DICE THERAPEUTICS INC	COM	23345J104	585,348	20,431	SH		DFND	11	20,431	0	0
DICE THERAPEUTICS INC	COM	23345J104	258	9	SH		DFND	4	9	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,904,529	27,518	SH		DFND		0	0	27,518
DICKS SPORTING GOODS INC	COM	253393102	6,413,286	45,199	SH		DFND	11	45,199	0	0
DICKS SPORTING GOODS INC	COM	253393102	300,949	2,121	SH		DFND	4	2,121	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	69,000	57,500	SH		DFND		0	0	57,500
DIEBOLD NIXDORF INC	COM STK	253651103	960,000	800,000	SH		DFND	6	800,000	0	0
DIGI INTL INC	COM	253798102	211,207	6,271	SH		DFND		0	0	6,271
DIGI INTL INC	COM	253798102	933,374	27,713	SH		DFND	11	27,713	0	0
DIGI INTL INC	COM	253798102	370	11	SH		DFND	4	11	0	0
DIGITAL RLTY TR INC	COM	253868103	10,274,280	104,509	SH		DFND		0	0	104,509
DIGITAL RLTY TR INC	COM	253868103	31,554,266	320,967	SH		DFND	11	320,967	0	0
DIGITAL RLTY TR INC	COM	253868103	790,314	8,039	SH		DFND	14	0	0	8,039
DIGITAL RLTY TR INC	COM	253868103	2,134,310	21,710	SH		DFND	4	21,710	0	0
DIGITAL RLTY TR INC	COM	253868103	242,432	2,466	SH		DFND	5	2,466	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	308,333	24,946	SH		DFND		0	0	24,946
DIGITAL TURBINE INC	COM NEW	25400W102	758,929	61,402	SH		DFND	11	61,402	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	807,466	65,329	SH		DFND	4	65,329	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,780,445	231,897	SH		DFND		173,641	0	58,256
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,454,519	121,311	SH		DFND	11	121,311	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	576	48	SH		DFND	4	48	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	303,251	25,292	SH		DFND	5	25,292	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	363,498	9,280	SH		DFND		0	0	9,280
DIGITALOCEAN HLDGS INC	COM	25402D102	1,187,909	30,327	SH		DFND	11	30,327	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	509	13	SH		DFND	4	13	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	670,395	17,115	SH		DFND	5	17,115	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	919,920	1,200,000	PRN		DFND		0	0	1,200,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,379,880	1,800,000	PRN		DFND	6	1,800,000	0	0
DILLARDS INC	CL A	254067101	344,602	1,120	SH		DFND		0	0	1,120
DILLARDS INC	CL A	254067101	1,144,570	3,720	SH		DFND	11	3,720	0	0
DILLARDS INC	CL A	254067101	177,531	577	SH		DFND	4	577	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	132,685	5,840	SH		DFND		0	0	5,840
DIME CMNTY BANCSHARES INC	COM	25432X102	517,062	22,758	SH		DFND	11	22,758	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	227	10	SH		DFND	4	10	0	0
DINE BRANDS GLOBAL INC	COM	254423106	204,476	3,023	SH		DFND		0	0	3,023
DINE BRANDS GLOBAL INC	COM	254423106	1,383,509	20,454	SH		DFND	11	20,454	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,667	69	SH		DFND	4	69	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	40,476	10,486	SH		DFND	11	10,486	0	0
DIODES INC	COM	254543101	794,304	8,563	SH		DFND		0	0	8,563
DIODES INC	COM	254543101	2,900,791	31,272	SH		DFND	11	31,272	0	0
DIODES INC	COM	254543101	1,299	14	SH		DFND	4	14	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	15,916	335	SH		DFND		0	0	335
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	1,672,637	35,206	SH		DFND	4	35,206	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	745,039	12,919	SH		DFND	4	12,919	0	0
DISCOVER FINL SVCS	COM	254709108	11,785,286	119,236	SH		DFND		0	0	119,236
DISCOVER FINL SVCS	COM	254709108	32,083,365	324,599	SH		DFND	11	324,599	0	0
DISCOVER FINL SVCS	COM	254709108	540,655	5,470	SH		DFND	14	0	0	5,470
DISCOVER FINL SVCS	COM	254709108	108,526	1,098	SH		DFND	3	1,098	0	0
DISCOVER FINL SVCS	COM	254709108	2,690,919	27,225	SH		DFND	4	27,225	0	0
DISH NETWORK CORPORATION	CL A	25470M109	773,569	82,912	SH		DFND		0	0	82,912
DISH NETWORK CORPORATION	CL A	25470M109	2,636,061	282,536	SH		DFND	11	282,536	0	0
DISH NETWORK CORPORATION	CL A	25470M109	39,802	4,266	SH		DFND	14	0	0	4,266
DISH NETWORK CORPORATION	CL A	25470M109	135,182	14,489	SH		DFND	4	14,489	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,507,184	3,600,000	PRN		DFND	6	3,600,000	0	0
DISNEY WALT CO	CALL	254687106	20,026,000	200,000	SH	Call	DFND	4	200,000	0	0
DISNEY WALT CO	COM	254687106	106,943,446	1,068,046	SH		DFND		8,265	0	1,059,781
DISNEY WALT CO	COM	254687106	228,434,680	2,281,381	SH		DFND	11	2,281,381	0	0
DISNEY WALT CO	COM	254687106	4,478,815	44,730	SH		DFND	14	0	0	44,730
DISNEY WALT CO	COM	254687106	50,486,748	504,212	SH		DFND	4	503,293	0	919
DISNEY WALT CO	COM	254687106	8,973,350	89,617	SH		DFND	5	89,617	0	0
DISNEY WALT CO	COM	254687106	4,328,820	43,232	SH		DFND	6	43,232	0	0
DISNEY WALT CO	COM	254687106	498,547	4,979	SH		DFND	8	4,979	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	117,523	14,527	SH		DFND		0	0	14,527
DIVERSEY HLDGS LTD	ORD SHS	G28923103	443,470	54,817	SH		DFND	11	54,817	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4,142,671	512,073	SH		DFND	3	512,073	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	194	24	SH		DFND	4	24	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,571,725	194,280	SH		DFND	6	194,280	0	0
DMC GLOBAL INC	COM	23291C103	187,646	8,541	SH		DFND		0	0	8,541
DMC GLOBAL INC	COM	23291C103	319,180	14,528	SH		DFND	11	14,528	0	0
DMC GLOBAL INC	COM	23291C103	132	6	SH		DFND	4	6	0	0
DOCEBO INC	COM	25609L105	834,152	20,475	SH		DFND		0	0	20,475
DOCEBO INC	COM	25609L105	565,268	13,875	SH		DFND	11	13,875	0	0
DOCEBO INC	COM	25609L105	204	5	SH		DFND	4	5	0	0
DOCEBO INC	COM	25609L105	9,641,977	236,671	SH		DFND	6	236,671	0	0
DOCGO INC	COM	256086109	125,044	14,456	SH		DFND		0	0	14,456
DOCGO INC	COM	256086109	415,390	48,022	SH		DFND	11	48,022	0	0
DOCGO INC	COM	256086109	216	25	SH		DFND	4	25	0	0
DOCUSIGN INC	COM	256163106	2,224,262	38,152	SH		DFND		0	0	38,152
DOCUSIGN INC	COM	256163106	8,469,707	145,278	SH		DFND	11	145,278	0	0
DOCUSIGN INC	COM	256163106	224,397	3,849	SH		DFND	14	0	0	3,849
DOCUSIGN INC	COM	256163106	8,106,907	139,055	SH		DFND	4	139,055	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,273,880	26,620	SH		DFND		0	0	26,620
DOLBY LABORATORIES INC	COM CL A	25659T107	7,617,329	89,175	SH		DFND	11	89,175	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21,184	248	SH		DFND	4	248	0	0
DOLLAR GEN CORP NEW	COM	256677105	70,457,588	334,779	SH		DFND		0	0	334,779
DOLLAR GEN CORP NEW	COM	256677105	59,629,632	283,330	SH		DFND	11	283,330	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,381,989	30,324	SH		DFND	14	0	0	30,324
DOLLAR GEN CORP NEW	COM	256677105	2,936,969	13,955	SH		DFND	4	13,955	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,549,827	7,364	SH		DFND	5	7,364	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,132,802	10,134	SH		DFND	6	10,134	0	0
DOLLAR TREE INC	COM	256746108	8,622,187	60,064	SH		DFND		0	0	60,064
DOLLAR TREE INC	COM	256746108	30,857,795	214,962	SH		DFND	11	214,962	0	0
DOLLAR TREE INC	COM	256746108	752,776	5,244	SH		DFND	14	0	0	5,244
DOLLAR TREE INC	COM	256746108	724,353	5,046	SH		DFND	4	5,046	0	0
DOLLAR TREE INC	COM	256746108	133,932	933	SH		DFND	5	933	0	0
DOMINION ENERGY INC	COM	25746U109	13,996,901	250,347	SH		DFND		0	0	250,347
DOMINION ENERGY INC	COM	25746U109	41,953,802	750,381	SH		DFND	11	750,381	0	0
DOMINION ENERGY INC	COM	25746U109	609,643	10,904	SH		DFND	14	0	0	10,904
DOMINION ENERGY INC	COM	25746U109	4,759,730	85,132	SH		DFND	4	85,132	0	0
DOMINION ENERGY INC	COM	25746U109	1,153,703	20,635	SH		DFND	5	20,635	0	0
DOMINOS PIZZA INC	COM	25754A201	5,219,533	15,823	SH		DFND		0	0	15,823
DOMINOS PIZZA INC	COM	25754A201	13,571,512	41,142	SH		DFND	11	41,142	0	0
DOMINOS PIZZA INC	COM	25754A201	144,153	437	SH		DFND	14	0	0	437
DOMINOS PIZZA INC	COM	25754A201	2,475,015	7,503	SH		DFND	4	7,503	0	0
DOMINOS PIZZA INC	COM	25754A201	131,618	399	SH		DFND	5	399	0	0
DOMO INC	COM CL B	257554105	67,360	4,747	SH		DFND		0	0	4,747
DOMO INC	COM CL B	257554105	276,279	19,470	SH		DFND	11	19,470	0	0
DOMO INC	COM CL B	257554105	4,342	306	SH		DFND	4	306	0	0
DONALDSON INC	COM	257651109	3,515,684	53,806	SH		DFND		0	0	53,806
DONALDSON INC	COM	257651109	6,073,288	92,949	SH		DFND	11	92,949	0	0
DONALDSON INC	COM	257651109	2,418	37	SH		DFND	4	37	0	0
DONEGAL GROUP INC	CL A	257701201	60,539	3,962	SH		DFND		0	0	3,962
DONEGAL GROUP INC	CL A	257701201	135,579	8,873	SH		DFND	11	8,873	0	0
DONEGAL GROUP INC	CL A	257701201	76	5	SH		DFND	4	5	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	498,574	12,202	SH		DFND		0	0	12,202
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	820,469	20,080	SH		DFND	11	20,080	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	327	8	SH		DFND	4	8	0	0
DOORDASH INC	CL A	25809K105	2,368,182	37,259	SH		DFND		0	0	37,259
DOORDASH INC	CL A	25809K105	9,901,885	155,788	SH		DFND	11	155,788	0	0
DOORDASH INC	CL A	25809K105	485,980	7,646	SH		DFND	4	7,646	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	99,441	4,987	SH		DFND		0	0	4,987
DORIAN LPG LTD	SHS USD	Y2106R110	1,086,810	54,504	SH		DFND	11	54,504	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	225,322	11,300	SH		DFND	12	11,300	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	199	10	SH		DFND	4	10	0	0
DORMAN PRODS INC	COM	258278100	987,418	11,447	SH		DFND		0	0	11,447
DORMAN PRODS INC	COM	258278100	1,730,807	20,065	SH		DFND	11	20,065	0	0
DORMAN PRODS INC	COM	258278100	690	8	SH		DFND	4	8	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	225,009	7,463	SH		DFND		0	0	7,463
DOUBLEVERIFY HLDGS INC	COM	25862V105	872,963	28,954	SH		DFND	11	28,954	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	439,557	14,579	SH		DFND	4	14,579	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	301,233	9,446	SH		DFND		0	0	9,446
DOUGLAS DYNAMICS INC	COM	25960R105	859,754	26,960	SH		DFND	11	26,960	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	223	7	SH		DFND	4	7	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	20,324	6,535	SH		DFND		0	0	6,535
DOUGLAS ELLIMAN INC	COM	25961D105	143,197	46,044	SH		DFND	11	46,044	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	68	22	SH		DFND	4	22	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,109,133	89,954	SH		DFND		0	0	89,954
DOUGLAS EMMETT INC	COM	25960P109	3,583,887	290,664	SH		DFND	11	290,664	0	0
DOUGLAS EMMETT INC	COM	25960P109	19,457	1,578	SH		DFND	4	1,578	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	12,697	10,670	SH		DFND	11	10,670	0	0
DOVER CORP	COM	260003108	9,731,301	64,047	SH		DFND		0	0	64,047
DOVER CORP	COM	260003108	26,605,150	175,103	SH		DFND	11	175,103	0	0
DOVER CORP	COM	260003108	461,594	3,038	SH		DFND	14	0	0	3,038
DOVER CORP	COM	260003108	1,401,950	9,227	SH		DFND	4	9,227	0	0
DOVER CORP	COM	260003108	448,375	2,951	SH		DFND	5	2,951	0	0
DOW INC	COM	260557103	10,794,277	196,904	SH		DFND		0	0	196,904
DOW INC	COM	260557103	39,836,159	726,672	SH		DFND	11	726,672	0	0
DOW INC	COM	260557103	136,666	2,493	SH		DFND	14	0	0	2,493
DOW INC	COM	260557103	2,622,808	47,844	SH		DFND	4	47,844	0	0
DOW INC	COM	260557103	1,186,963	21,652	SH		DFND	5	21,652	0	0
DOW INC	COM	260557103	411,150	7,500	SH		DFND	6	7,500	0	0
DOXIMITY INC	CL A	26622P107	1,115,005	34,435	SH		DFND		0	0	34,435
DOXIMITY INC	CL A	26622P107	5,213,471	161,009	SH		DFND	11	161,009	0	0
DOXIMITY INC	CL A	26622P107	939	29	SH		DFND	4	29	0	0
DOXIMITY INC	CL A	26622P107	537,184	16,590	SH		DFND	5	16,590	0	0
DOXIMITY INC	CL A	26622P107	60,237,906	1,860,343	SH		DFND	6	1,860,343	0	0
DR REDDYS LABS LTD	ADR	256135203	1,040,794	18,282	SH		DFND	11	18,282	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,923,087	99,333	SH		DFND		26,591	0	72,742
DRAFTKINGS INC NEW	COM CL A	26142V105	5,176,864	267,400	SH		DFND	11	267,400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	174,240	9,000	SH		DFND	12	9,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,539,875	79,539	SH		DFND	13	79,539	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,650,427	240,208	SH		DFND	4	240,208	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	25,758	1,944	SH		DFND		0	0	1,944
DREAM FINDERS HOMES INC	COM CL A	26154D100	132,142	9,973	SH		DFND	11	9,973	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	80	6	SH		DFND	4	6	0	0
DRIL-QUIP INC	COM	262037104	411,300	14,336	SH		DFND		0	0	14,336
DRIL-QUIP INC	COM	262037104	713,147	24,857	SH		DFND	11	24,857	0	0
DRIL-QUIP INC	COM	262037104	287	10	SH		DFND	4	10	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	282,883	9,333	SH		DFND		0	0	9,333
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,091,342	36,006	SH		DFND	11	36,006	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	455	15	SH		DFND	4	15	0	0
DROPBOX INC	CL A	26210C104	1,115,073	51,576	SH		DFND		0	0	51,576
DROPBOX INC	CL A	26210C104	13,436,808	621,499	SH		DFND	11	621,499	0	0
DROPBOX INC	CL A	26210C104	115,148	5,326	SH		DFND	14	0	0	5,326
DROPBOX INC	CL A	26210C104	406,240	18,790	SH		DFND	4	18,790	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	996,682	1,178,000	PRN		DFND	12	1,178,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,090,474	42,343	SH		DFND		0	0	42,343
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,579,078	72,495	SH		DFND	11	72,495	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,432	29	SH		DFND	4	29	0	0
DTE ENERGY CO	COM	233331107	4,730,594	43,186	SH		DFND		0	0	43,186
DTE ENERGY CO	COM	233331107	9,150,205	83,533	SH		DFND	11	83,533	0	0
DTE ENERGY CO	COM	233331107	261,253	2,385	SH		DFND	14	0	0	2,385
DTE ENERGY CO	COM	233331107	774,229	7,068	SH		DFND	4	7,068	0	0
DTE ENERGY CO	COM	233331107	492,930	4,500	SH		DFND	5	4,500	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	116,595	7,333	SH		DFND		0	0	7,333
DUCKHORN PORTFOLIO INC	COM	26414D106	408,360	25,683	SH		DFND	11	25,683	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	191	12	SH		DFND	4	12	0	0
DUCOMMUN INC DEL	COM	264147109	84,691	1,548	SH		DFND		0	0	1,548
DUCOMMUN INC DEL	COM	264147109	444,026	8,116	SH		DFND	11	8,116	0	0
DUCOMMUN INC DEL	COM	264147109	164	3	SH		DFND	4	3	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,507,094	316,234	SH		DFND		0	0	316,234
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,093,069	467,431	SH		DFND	11	467,431	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	918,201	9,518	SH		DFND	14	0	0	9,518
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,377,238	55,740	SH		DFND	4	55,740	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,776	630	SH		DFND	5	630	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	440,508	37,522	SH		DFND		0	0	37,522
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,570,366	133,762	SH		DFND	11	133,762	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	13,924	1,186	SH		DFND	4	1,186	0	0
DUOLINGO INC	CL A COM	26603R106	1,385,119	9,714	SH		DFND		0	0	9,714
DUOLINGO INC	CL A COM	26603R106	1,830,713	12,839	SH		DFND	11	12,839	0	0
DUOLINGO INC	CL A COM	26603R106	856	6	SH		DFND	4	6	0	0
DUOLINGO INC	CL A COM	26603R106	9,383,135	65,805	SH		DFND	6	65,805	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,860,466	109,523	SH		DFND		0	0	109,523
DUPONT DE NEMOURS INC	COM	26614N102	26,039,448	362,818	SH		DFND	11	362,818	0	0
DUPONT DE NEMOURS INC	COM	26614N102	113,253	1,578	SH		DFND	14	0	0	1,578
DUPONT DE NEMOURS INC	COM	26614N102	3,461,539	48,231	SH		DFND	4	48,231	0	0
DUTCH BROS INC	CL A	26701L100	217,077	6,863	SH		DFND		0	0	6,863
DUTCH BROS INC	CL A	26701L100	792,743	25,063	SH		DFND	11	25,063	0	0
DUTCH BROS INC	CL A	26701L100	348	11	SH		DFND	4	11	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,116,275	121,920	SH		DFND		0	0	121,920
DXC TECHNOLOGY CO	COM	23355L106	4,459,837	174,485	SH		DFND	11	174,485	0	0
DXC TECHNOLOGY CO	COM	23355L106	389,509	15,239	SH		DFND	4	15,239	0	0
DXP ENTERPRISES INC	COM NEW	233377407	77,960	2,896	SH		DFND		0	0	2,896
DXP ENTERPRISES INC	COM NEW	233377407	255,390	9,487	SH		DFND	11	9,487	0	0
DXP ENTERPRISES INC	COM NEW	233377407	135	5	SH		DFND	4	5	0	0
DYCOM INDS INC	COM	267475101	565,178	6,035	SH		DFND		0	0	6,035
DYCOM INDS INC	COM	267475101	1,950,168	20,824	SH		DFND	11	20,824	0	0
DYCOM INDS INC	COM	267475101	843	9	SH		DFND	4	9	0	0
DYNATRACE INC	COM NEW	268150109	1,696,061	40,096	SH		DFND		0	0	40,096
DYNATRACE INC	COM NEW	268150109	5,916,332	139,866	SH		DFND	11	139,866	0	0
DYNATRACE INC	COM NEW	268150109	132,018	3,121	SH		DFND	14	0	0	3,121
DYNATRACE INC	COM NEW	268150109	6,512,677	153,964	SH		DFND	4	153,964	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	514,947	52,492	SH		DFND		0	0	52,492
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,359,107	138,543	SH		DFND	11	138,543	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	353	36	SH		DFND	4	36	0	0
DYNE THERAPEUTICS INC	COM	26818M108	44,087	3,827	SH		DFND		0	0	3,827
DYNE THERAPEUTICS INC	COM	26818M108	229,029	19,881	SH		DFND	11	19,881	0	0
DYNE THERAPEUTICS INC	COM	26818M108	92	8	SH		DFND	4	8	0	0
DYNEX CAP INC	COM	26817Q886	121,515	10,026	SH		DFND		0	0	10,026
DYNEX CAP INC	COM	26817Q886	399,596	32,970	SH		DFND	11	32,970	0	0
DYNEX CAP INC	COM	26817Q886	170	14	SH		DFND	4	14	0	0
DYNEX CAP INC	COM	26817Q886	363,600	30,000	SH		DFND	6	30,000	0	0
E L F BEAUTY INC	COM	26856L103	780,596	9,479	SH		DFND		0	0	9,479
E L F BEAUTY INC	COM	26856L103	3,489,746	42,377	SH		DFND	11	42,377	0	0
E L F BEAUTY INC	COM	26856L103	1,235	15	SH		DFND	4	15	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	317,207	54,503	SH		DFND		0	0	54,503
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	705,739	121,261	SH		DFND	11	121,261	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	314	54	SH		DFND	4	54	0	0
EAGLE BANCORP INC MD	COM	268948106	194,159	5,801	SH		DFND		0	0	5,801
EAGLE BANCORP INC MD	COM	268948106	749,996	22,408	SH		DFND	11	22,408	0	0
EAGLE BANCORP INC MD	COM	268948106	335	10	SH		DFND	4	10	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	69,433	1,526	SH		DFND		0	0	1,526
EAGLE BULK SHIPPING INC	COM	Y2187A150	266,585	5,859	SH		DFND	11	5,859	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	137	3	SH		DFND	4	3	0	0
EAGLE MATLS INC	COM	26969P108	676,224	4,608	SH		DFND		0	0	4,608
EAGLE MATLS INC	COM	26969P108	3,734,641	25,449	SH		DFND	11	25,449	0	0
EAGLE MATLS INC	COM	26969P108	1,614	11	SH		DFND	4	11	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	148,262	5,226	SH		DFND		0	0	5,226
EAGLE PHARMACEUTICALS INC	COM	269796108	219,243	7,728	SH		DFND	11	7,728	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	85	3	SH		DFND	4	3	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	88,780	6,824	SH		DFND		0	0	6,824
EARTHSTONE ENERGY INC	CL A	27032D304	758,704	58,317	SH		DFND	11	58,317	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	182	14	SH		DFND	4	14	0	0
EAST WEST BANCORP INC	COM	27579R104	1,545,842	27,853	SH		DFND		0	0	27,853
EAST WEST BANCORP INC	COM	27579R104	5,389,217	97,103	SH		DFND	11	97,103	0	0
EAST WEST BANCORP INC	COM	27579R104	2,331	42	SH		DFND	4	42	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	631,669	45,973	SH		DFND		0	0	45,973
EASTERLY GOVT PPTYS INC	COM	27616P103	1,351,095	98,333	SH		DFND	11	98,333	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11,597	844	SH		DFND	4	844	0	0
EASTERN BANKSHARES INC	COM	27627N105	361,613	28,654	SH		DFND		0	0	28,654
EASTERN BANKSHARES INC	COM	27627N105	1,497,237	118,640	SH		DFND	11	118,640	0	0
EASTERN BANKSHARES INC	COM	27627N105	593	47	SH		DFND	4	47	0	0
EASTGROUP PPTYS INC	COM	277276101	4,217,148	25,509	SH		DFND		0	0	25,509
EASTGROUP PPTYS INC	COM	277276101	10,776,550	65,186	SH		DFND	11	65,186	0	0
EASTGROUP PPTYS INC	COM	277276101	63,483	384	SH		DFND	4	384	0	0
EASTMAN CHEM CO	COM	277432100	2,447,378	29,018	SH		DFND		0	0	29,018
EASTMAN CHEM CO	COM	277432100	11,390,454	135,054	SH		DFND	11	135,054	0	0
EASTMAN CHEM CO	COM	277432100	61,821	733	SH		DFND	4	733	0	0
EATON CORP PLC	SHS	G29183103	47,977,599	280,014	SH		DFND		0	0	280,014
EATON CORP PLC	SHS	G29183103	92,329,472	538,867	SH		DFND	11	538,867	0	0
EATON CORP PLC	SHS	G29183103	8,450,660	49,321	SH		DFND	14	0	0	49,321
EATON CORP PLC	SHS	G29183103	912,900	5,328	SH		DFND	4	5,328	0	0
EATON CORP PLC	SHS	G29183103	236,278	1,379	SH		DFND	5	1,379	0	0
EATON CORP PLC	SHS	G29183103	7,145,735	41,705	SH		DFND	6	41,705	0	0
EATON CORP PLC	SHS	G29183103	27,414	160	SH		DFND	8	160	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,265,500	230,000	SH		DFND		230,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	98,500	10,000	SH		DFND	11	10,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	985,000	100,000	SH		DFND	6	100,000	0	0
EBAY INC.	COM	278642103	11,438,542	257,799	SH		DFND		0	0	257,799
EBAY INC.	COM	278642103	43,075,771	970,831	SH		DFND	11	970,831	0	0
EBAY INC.	COM	278642103	629,477	14,187	SH		DFND	14	0	0	14,187
EBAY INC.	COM	278642103	3,480,693	78,447	SH		DFND	4	78,447	0	0
EBAY INC.	COM	278642103	8,944,992	201,600	SH		DFND	5	201,600	0	0
EBIX INC	COM NEW	278715206	63,075	4,782	SH		DFND		0	0	4,782
EBIX INC	COM NEW	278715206	203,799	15,451	SH		DFND	11	15,451	0	0
EBIX INC	COM NEW	278715206	2,282	173	SH		DFND	4	173	0	0
ECHOSTAR CORP	CL A	278768106	142,296	7,780	SH		DFND		0	0	7,780
ECHOSTAR CORP	CL A	278768106	435,924	23,834	SH		DFND	11	23,834	0	0
ECHOSTAR CORP	CL A	278768106	183	10	SH		DFND	4	10	0	0
ECOLAB INC	COM	278865100	17,246,902	104,192	SH		DFND		0	0	104,192
ECOLAB INC	COM	278865100	54,544,287	329,513	SH		DFND	11	329,513	0	0
ECOLAB INC	COM	278865100	438,323	2,648	SH		DFND	14	0	0	2,648
ECOLAB INC	COM	278865100	8,930,840	53,953	SH		DFND	4	53,953	0	0
ECOLAB INC	COM	278865100	22,078,557	133,381	SH		DFND	5	133,381	0	0
ECOLAB INC	COM	278865100	23,349,331	141,058	SH		DFND	6	141,058	0	0
ECOLAB INC	COM	278865100	102,960	622	SH		DFND	8	622	0	0
ECOPETROL S A	SPONSORED ADS	279158109	125,294	11,865	SH		DFND	4	11,865	0	0
ECOVYST INC	COM	27923Q109	93,803	8,489	SH		DFND		0	0	8,489
ECOVYST INC	COM	27923Q109	574,191	51,963	SH		DFND	11	51,963	0	0
ECOVYST INC	COM	27923Q109	265	24	SH		DFND	4	24	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	948,766	22,366	SH		DFND		0	0	22,366
EDGEWELL PERS CARE CO	COM	28035Q102	1,658,664	39,101	SH		DFND	11	39,101	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	636	15	SH		DFND	4	15	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,020,889	47,640	SH		DFND	5	47,640	0	0
EDISON INTL	COM	281020107	10,835,424	153,498	SH		DFND		0	0	153,498
EDISON INTL	COM	281020107	76,218,917	1,079,741	SH		DFND	11	1,079,741	0	0
EDISON INTL	COM	281020107	1,560,180	22,102	SH		DFND	14	0	0	22,102
EDISON INTL	COM	281020107	376,739	5,337	SH		DFND	4	5,337	0	0
EDITAS MEDICINE INC	COM	28106W103	94,518	13,037	SH		DFND		0	0	13,037
EDITAS MEDICINE INC	COM	28106W103	449,587	62,012	SH		DFND	11	62,012	0	0
EDITAS MEDICINE INC	COM	28106W103	21,127	2,914	SH		DFND	4	2,914	0	0
EDITAS MEDICINE INC	COM	28106W103	6,525,000	900,000	SH		DFND	6	900,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,086,383	303,232	SH		DFND		0	0	303,232
EDWARDS LIFESCIENCES CORP	COM	28176E108	103,773,120	1,254,359	SH		DFND	11	1,254,359	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,308,706	15,819	SH		DFND	14	0	0	15,819
EDWARDS LIFESCIENCES CORP	COM	28176E108	483,309	5,842	SH		DFND	4	5,842	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	952,305	11,511	SH		DFND	5	11,511	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	9,417	10,500	SH		DFND	5	10,500	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	44,373	4,627	SH		DFND		0	0	4,627
EL POLLO LOCO HLDGS INC	COM	268603107	102,814	10,721	SH		DFND	11	10,721	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	58	6	SH		DFND	4	6	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,550,417	164,938	SH		DFND		395	0	164,543
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,370,671	677,731	SH		DFND	11	677,731	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	101,172	10,763	SH		DFND	14	0	0	10,763
ELANCO ANIMAL HEALTH INC	COM	28414H103	40,458	4,304	SH		DFND	4	4,304	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,090,748	328,803	SH		DFND	5	328,803	0	0
ELASTIC N V	ORD SHS	N14506104	1,983,480	34,257	SH		DFND		0	0	34,257
ELASTIC N V	ORD SHS	N14506104	3,378,465	58,350	SH		DFND	11	58,350	0	0
ELASTIC N V	ORD SHS	N14506104	1,332	23	SH		DFND	4	23	0	0
ELBIT SYS LTD	ORD	M3760D101	94,637	556	SH		DFND		0	0	556
ELBIT SYS LTD	ORD	M3760D101	2,417,493	14,203	SH		DFND	11	14,203	0	0
ELBIT SYS LTD	ORD	M3760D101	35,744	210	SH		DFND	4	210	0	0
ELDORADO GOLD CORP NEW	COM	284902509	275,079	26,552	SH		DFND		0	0	26,552
ELDORADO GOLD CORP NEW	COM	284902509	1,420,926	137,155	SH		DFND	11	137,155	0	0
ELDORADO GOLD CORP NEW	COM	284902509	570	55	SH		DFND	4	55	0	0
ELECTRONIC ARTS INC	COM	285512109	33,600,732	278,960	SH		DFND		0	0	278,960
ELECTRONIC ARTS INC	COM	285512109	51,938,883	431,207	SH		DFND	11	431,207	0	0
ELECTRONIC ARTS INC	COM	285512109	657,055	5,455	SH		DFND	14	0	0	5,455
ELECTRONIC ARTS INC	COM	285512109	10,699,453	88,829	SH		DFND	4	88,829	0	0
ELECTRONIC ARTS INC	COM	285512109	670,063	5,563	SH		DFND	5	5,563	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	884,842	45,823	SH		DFND		0	0	45,823
ELEMENT SOLUTIONS INC	COM	28618M106	3,132,005	162,196	SH		DFND	11	162,196	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,332	69	SH		DFND	4	69	0	0
ELEVANCE HEALTH INC	COM	036752103	54,565,193	118,669	SH		DFND		2	0	118,667
ELEVANCE HEALTH INC	COM	036752103	143,501,183	312,088	SH		DFND	11	312,088	0	0
ELEVANCE HEALTH INC	COM	036752103	28,508	62	SH		DFND	13	62	0	0
ELEVANCE HEALTH INC	COM	036752103	2,182,718	4,747	SH		DFND	14	0	0	4,747
ELEVANCE HEALTH INC	COM	036752103	43,080,059	93,691	SH		DFND	4	93,691	0	0
ELEVANCE HEALTH INC	COM	036752103	97,480	212	SH		DFND	5	212	0	0
ELEVANCE HEALTH INC	COM	036752103	3,195,680	6,950	SH		DFND	6	6,950	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	153,931	12,607	SH		DFND		0	0	12,607
ELLINGTON FINANCIAL INC	COM	28852N109	442,551	36,245	SH		DFND	11	36,245	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	208	17	SH		DFND	4	17	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,278,794	71,601	SH		DFND		0	0	71,601
ELME COMMUNITIES	SH BEN INT	939653101	2,808,896	157,273	SH		DFND	11	157,273	0	0
ELME COMMUNITIES	SH BEN INT	939653101	14,484	811	SH		DFND	4	811	0	0
EMBECTA CORP	COMMON STOCK	29082K105	295,035	10,492	SH		DFND		0	0	10,492
EMBECTA CORP	COMMON STOCK	29082K105	1,172,885	41,710	SH		DFND	11	41,710	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,371	191	SH		DFND	4	191	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,783	170	SH		DFND	4	170	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,375,080	84,000	SH		DFND	5	84,000	0	0
EMCOR GROUP INC	COM	29084Q100	3,473,410	21,363	SH		DFND		0	0	21,363
EMCOR GROUP INC	COM	29084Q100	5,920,715	36,415	SH		DFND	11	36,415	0	0
EMCOR GROUP INC	COM	29084Q100	2,276	14	SH		DFND	4	14	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	456,125	102,500	SH		DFND	11	102,500	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	13	3	SH		DFND	4	3	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	86,651	8,364	SH		DFND		0	0	8,364
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	301,766	29,128	SH		DFND	11	29,128	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	135	13	SH		DFND	4	13	0	0
EMERSON ELEC CO	COM	291011104	33,677,954	386,481	SH		DFND		0	0	386,481
EMERSON ELEC CO	COM	291011104	49,440,622	567,370	SH		DFND	11	567,370	0	0
EMERSON ELEC CO	COM	291011104	493,212	5,660	SH		DFND	14	0	0	5,660
EMERSON ELEC CO	COM	291011104	38,999,333	447,548	SH		DFND	4	447,548	0	0
EMERSON ELEC CO	COM	291011104	4,396,213	50,450	SH		DFND	5	50,450	0	0
EMERSON ELEC CO	COM	291011104	4,953,735	56,848	SH		DFND	6	56,848	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	65,130,960	10,035,587	SH		DFND		0	0	10,035,587
EMPIRE ST RLTY TR INC	CL A	292104106	1,017,126	156,722	SH		DFND	11	156,722	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	737,919	113,701	SH		DFND	4	113,701	0	0
EMPLOYERS HLDGS INC	COM	292218104	515,455	12,364	SH		DFND		0	0	12,364
EMPLOYERS HLDGS INC	COM	292218104	1,608,359	38,579	SH		DFND	11	38,579	0	0
EMPLOYERS HLDGS INC	COM	292218104	334	8	SH		DFND	4	8	0	0
ENACT HLDGS INC	COM	29249E109	142,029	6,213	SH		DFND		0	0	6,213
ENACT HLDGS INC	COM	29249E109	483,009	21,129	SH		DFND	11	21,129	0	0
ENACT HLDGS INC	COM	29249E109	229	10	SH		DFND	4	10	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	139,801	3,457	SH		DFND		0	0	3,457
ENANTA PHARMACEUTICALS INC	COM	29251M106	944,759	23,362	SH		DFND	11	23,362	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	243	6	SH		DFND	4	6	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	66,726	1,650	SH		DFND	5	1,650	0	0
ENBRIDGE INC	COM	29250N105	20,198,556	529,451	SH		DFND		0	0	529,451
ENBRIDGE INC	COM	29250N105	75,880,884	1,989,014	SH		DFND	11	1,989,014	0	0
ENBRIDGE INC	COM	29250N105	1,204,472	31,572	SH		DFND	14	0	0	31,572
ENBRIDGE INC	COM	29250N105	6,612,082	173,318	SH		DFND	4	173,318	0	0
ENBRIDGE INC	COM	29250N105	15,485,619	405,914	SH		DFND	5	405,914	0	0
ENBRIDGE INC	COM	29250N105	20,980,020	549,935	SH		DFND	6	549,935	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,425,898	44,841	SH		DFND		0	0	44,841
ENCOMPASS HEALTH CORP	COM	29261A100	4,307,172	79,615	SH		DFND	11	79,615	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,623	30	SH		DFND	4	30	0	0
ENCORE CAP GROUP INC	COM	292554102	531,037	10,526	SH		DFND		0	0	10,526
ENCORE CAP GROUP INC	COM	292554102	937,966	18,592	SH		DFND	11	18,592	0	0
ENCORE CAP GROUP INC	COM	292554102	10,706,398	212,218	SH		DFND	4	212,218	0	0
ENCORE WIRE CORP	COM	292562105	679,976	3,669	SH		DFND		0	0	3,669
ENCORE WIRE CORP	COM	292562105	2,389,460	12,893	SH		DFND	11	12,893	0	0
ENCORE WIRE CORP	COM	292562105	927	5	SH		DFND	4	5	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	458,283	19,151	SH		DFND		0	0	19,151
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,578,686	65,971	SH		DFND	11	65,971	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	622	26	SH		DFND	4	26	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,213,490	50,710	SH		DFND	5	50,710	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	108,139	27,871	SH		DFND		0	0	27,871
ENDEAVOUR SILVER CORP	COM	29258Y103	663,744	171,068	SH		DFND	11	171,068	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	221	57	SH		DFND	4	57	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	112,050	41,500	SH		DFND	11	41,500	0	0
ENERFLEX LTD	COM	29269R105	165,846	20,602	SH		DFND		0	0	20,602
ENERFLEX LTD	COM	29269R105	781,317	97,058	SH		DFND	11	97,058	0	0
ENERFLEX LTD	COM	29269R105	282	35	SH		DFND	4	35	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	514,289	14,821	SH		DFND		0	0	14,821
ENERGIZER HLDGS INC NEW	COM	29272W109	1,580,897	45,559	SH		DFND	11	45,559	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	694	20	SH		DFND	4	20	0	0
ENERGY FUELS INC	COM NEW	292671708	80,218	14,376	SH		DFND		0	0	14,376
ENERGY FUELS INC	COM NEW	292671708	720,239	129,075	SH		DFND	11	129,075	0	0
ENERGY FUELS INC	COM NEW	292671708	273	49	SH		DFND	4	49	0	0
ENERGY RECOVERY INC	COM	29270J100	506,339	21,967	SH		DFND		0	0	21,967
ENERGY RECOVERY INC	COM	29270J100	1,549,559	67,226	SH		DFND	11	67,226	0	0
ENERGY RECOVERY INC	COM	29270J100	346	15	SH		DFND	4	15	0	0
ENERGY RECOVERY INC	COM	29270J100	2,738,340	118,800	SH		DFND	5	118,800	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	12,344	5,768	SH		DFND		0	0	5,768
ENERGY VAULT HOLDINGS INC	COM	29280W109	76,633	35,810	SH		DFND	11	35,810	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	45	21	SH		DFND	4	21	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	694,748	27,245	SH		DFND		0	0	27,245
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,488,843	58,386	SH		DFND	11	58,386	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	434	17	SH		DFND	4	17	0	0
ENERPLUS CORP	COM	292766102	506,656	35,160	SH		DFND		0	0	35,160
ENERPLUS CORP	COM	292766102	3,078,221	213,617	SH		DFND	11	213,617	0	0
ENERPLUS CORP	COM	292766102	1,427	99	SH		DFND	4	99	0	0
ENERSYS	COM	29275Y102	749,948	8,632	SH		DFND		0	0	8,632
ENERSYS	COM	29275Y102	3,740,358	43,052	SH		DFND	11	43,052	0	0
ENERSYS	COM	29275Y102	1,043	12	SH		DFND	4	12	0	0
ENFUSION INC	CL A	292812104	16,097	1,533	SH		DFND		0	0	1,533
ENFUSION INC	CL A	292812104	106,890	10,180	SH		DFND	11	10,180	0	0
ENFUSION INC	CL A	292812104	53	5	SH		DFND	4	5	0	0
ENHABIT INC	COM	29332G102	128,028	9,204	SH		DFND		0	0	9,204
ENHABIT INC	COM	29332G102	456,067	32,787	SH		DFND	11	32,787	0	0
ENHABIT INC	COM	29332G102	3,297	237	SH		DFND	4	237	0	0
ENHABIT INC	COM	29332G102	52,163	3,750	SH		DFND	5	3,750	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	78,547,089	13,089	SH		DFND		0	0	13,089
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,208,127,321	201,321	SH		DFND	11	201,321	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	204,034	34	SH		DFND	4	34	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,186,807	109,484	SH		DFND		0	0	109,484
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,426,111	223,811	SH		DFND	11	223,811	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	846	78	SH		DFND	4	78	0	0
ENNIS INC	COM	293389102	109,288	5,182	SH		DFND		0	0	5,182
ENNIS INC	COM	293389102	336,997	15,979	SH		DFND	11	15,979	0	0
ENNIS INC	COM	293389102	169	8	SH		DFND	4	8	0	0
ENOVA INTL INC	COM	29357K103	265,914	5,985	SH		DFND		0	0	5,985
ENOVA INTL INC	COM	29357K103	967,019	21,765	SH		DFND	11	21,765	0	0
ENOVA INTL INC	COM	29357K103	400	9	SH		DFND	4	9	0	0
ENOVIS CORPORATION	COM	194014502	538,430	10,066	SH		DFND		0	0	10,066
ENOVIS CORPORATION	COM	194014502	1,796,034	33,577	SH		DFND	11	33,577	0	0
ENOVIS CORPORATION	COM	194014502	802	15	SH		DFND	4	15	0	0
ENOVIX CORPORATION	COM	293594107	235,295	15,781	SH		DFND		0	0	15,781
ENOVIX CORPORATION	COM	293594107	705,168	47,295	SH		DFND	11	47,295	0	0
ENOVIX CORPORATION	COM	293594107	313	21	SH		DFND	4	21	0	0
ENPHASE ENERGY INC	COM	29355A107	5,795,107	27,559	SH		DFND		0	0	27,559
ENPHASE ENERGY INC	COM	29355A107	36,428,907	173,240	SH		DFND	11	173,240	0	0
ENPHASE ENERGY INC	COM	29355A107	1,952,029	9,283	SH		DFND	13	9,283	0	0
ENPHASE ENERGY INC	COM	29355A107	1,989,249	9,460	SH		DFND	14	0	0	9,460
ENPHASE ENERGY INC	COM	29355A107	36,646,337	174,274	SH		DFND	4	174,274	0	0
ENPHASE ENERGY INC	COM	29355A107	17,774,548	84,528	SH		DFND	5	84,528	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,057,312	800,000	PRN		DFND		0	0	800,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	3,600,147	2,724,000	PRN		DFND	11	2,724,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	112,339	85,000	PRN		DFND	5	85,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,114,624	1,600,000	PRN		DFND	6	1,600,000	0	0
ENPRO INDS INC	COM	29355X107	899,064	8,654	SH		DFND		0	0	8,654
ENPRO INDS INC	COM	29355X107	1,553,987	14,958	SH		DFND	11	14,958	0	0
ENPRO INDS INC	COM	29355X107	623	6	SH		DFND	4	6	0	0
ENSIGN GROUP INC	COM	29358P101	2,260,285	23,658	SH		DFND		0	0	23,658
ENSIGN GROUP INC	COM	29358P101	3,800,008	39,774	SH		DFND	11	39,774	0	0
ENSIGN GROUP INC	COM	29358P101	1,529	16	SH		DFND	4	16	0	0
ENSIGN GROUP INC	COM	29358P101	1,685,899	17,646	SH		DFND	5	17,646	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	475,633	2,052	SH		DFND		0	0	2,052
ENSTAR GROUP LIMITED	SHS	G3075P101	3,438,605	14,835	SH		DFND	11	14,835	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	695	3	SH		DFND	4	3	0	0
ENTEGRIS INC	COM	29362U104	3,027,973	36,922	SH		DFND		0	0	36,922
ENTEGRIS INC	COM	29362U104	8,549,296	104,247	SH		DFND	11	104,247	0	0
ENTEGRIS INC	COM	29362U104	255,379	3,114	SH		DFND	14	0	0	3,114
ENTEGRIS INC	COM	29362U104	113,338	1,382	SH		DFND	4	1,382	0	0
ENTERGY CORP NEW	COM	29364G103	10,238,101	95,026	SH		DFND		0	0	95,026
ENTERGY CORP NEW	COM	29364G103	19,386,089	179,934	SH		DFND	11	179,934	0	0
ENTERGY CORP NEW	COM	29364G103	451,431	4,190	SH		DFND	14	0	0	4,190
ENTERGY CORP NEW	COM	29364G103	857,287	7,957	SH		DFND	4	7,957	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	275,209	6,172	SH		DFND		0	0	6,172
ENTERPRISE FINL SVCS CORP	COM	293712105	1,069,134	23,977	SH		DFND	11	23,977	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	490	11	SH		DFND	4	11	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	366,120	452,000	SH		DFND		0	0	452,000
ENTRADA THERAPEUTICS INC	COM	29384C108	51,983	3,585	SH		DFND		0	0	3,585
ENTRADA THERAPEUTICS INC	COM	29384C108	127,760	8,811	SH		DFND	11	8,811	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	44	3	SH		DFND	4	3	0	0
ENVESTNET INC	COM	29404K106	1,288,745	21,966	SH		DFND		0	0	21,966
ENVESTNET INC	COM	29404K106	2,198,717	37,476	SH		DFND	11	37,476	0	0
ENVESTNET INC	COM	29404K106	821	14	SH		DFND	4	14	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,065,101	74,978	SH		DFND		0	0	74,978
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,106,443	124,913	SH		DFND	11	124,913	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,003	49	SH		DFND	4	49	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	899,360	22,000	SH		DFND	6	22,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	250,000	250,000	PRN		DFND		0	0	250,000
ENVIVA INC	COM	29415B103	297,406	10,298	SH		DFND		0	0	10,298
ENVIVA INC	COM	29415B103	665,944	23,059	SH		DFND	11	23,059	0	0
ENVIVA INC	COM	29415B103	289	10	SH		DFND	4	10	0	0
EOG RES INC	COM	26875P101	12,702,609	110,814	SH		DFND		0	0	110,814
EOG RES INC	COM	26875P101	37,562,646	327,686	SH		DFND	11	327,686	0	0
EOG RES INC	COM	26875P101	6,595,352	57,536	SH		DFND	14	0	0	57,536
EOG RES INC	COM	26875P101	2,492,400	21,743	SH		DFND	4	21,743	0	0
EOG RES INC	COM	26875P101	900,189	7,853	SH		DFND	5	7,853	0	0
EPAM SYS INC	COM	29414B104	4,839,016	16,184	SH		DFND		0	0	16,184
EPAM SYS INC	COM	29414B104	12,677,002	42,398	SH		DFND	11	42,398	0	0
EPAM SYS INC	COM	29414B104	348,634	1,166	SH		DFND	14	0	0	1,166
EPAM SYS INC	COM	29414B104	542,984	1,816	SH		DFND	4	1,816	0	0
EPLUS INC	COM	294268107	576,073	11,747	SH		DFND		0	0	11,747
EPLUS INC	COM	294268107	1,016,795	20,734	SH		DFND	11	20,734	0	0
EPLUS INC	COM	294268107	392	8	SH		DFND	4	8	0	0
EPR PPTYS	COM SH BEN INT	26884U109	572,872	15,036	SH		DFND		0	0	15,036
EPR PPTYS	COM SH BEN INT	26884U109	3,333,179	87,485	SH		DFND	11	87,485	0	0
EPR PPTYS	COM SH BEN INT	26884U109	73,914	1,940	SH		DFND	4	1,940	0	0
EQRX INC	COM	26886C107	52,890	27,263	SH		DFND		0	0	27,263
EQRX INC	COM	26886C107	167,682	86,434	SH		DFND	11	86,434	0	0
EQRX INC	COM	26886C107	85	44	SH		DFND	4	44	0	0
EQT CORP	COM	26884L109	2,020,382	63,315	SH		DFND		0	0	63,315
EQT CORP	COM	26884L109	7,674,419	240,502	SH		DFND	11	240,502	0	0
EQT CORP	COM	26884L109	419,840	13,157	SH		DFND	13	13,157	0	0
EQT CORP	COM	26884L109	33,346	1,045	SH		DFND	14	0	0	1,045
EQT CORP	COM	26884L109	11,041,658	346,025	SH		DFND	4	346,025	0	0
EQT CORP	COM	26884L109	6,382,000	200,000	SH		DFND	6	200,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,340,968	630,000	PRN		DFND		0	0	630,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	7,364,679	3,460,000	PRN		DFND	6	3,460,000	0	0
EQUIFAX INC	COM	294429105	9,022,932	44,483	SH		DFND		0	0	44,483
EQUIFAX INC	COM	294429105	22,104,083	108,973	SH		DFND	11	108,973	0	0
EQUIFAX INC	COM	294429105	520,285	2,565	SH		DFND	14	0	0	2,565
EQUIFAX INC	COM	294429105	290,467	1,432	SH		DFND	4	1,432	0	0
EQUIFAX INC	COM	294429105	74,406,580	366,824	SH		DFND	6	366,824	0	0
EQUINIX INC	COM	29444U700	35,318,702	48,983	SH		DFND		0	0	48,983
EQUINIX INC	COM	29444U700	121,024,401	167,847	SH		DFND	11	167,847	0	0
EQUINIX INC	COM	29444U700	1,695,165	2,351	SH		DFND	14	0	0	2,351
EQUINIX INC	COM	29444U700	2,532,292	3,512	SH		DFND	4	3,512	0	0
EQUINIX INC	COM	29444U700	43,321,525	60,082	SH		DFND	5	60,082	0	0
EQUINIX INC	COM	29444U700	7,715,128	10,700	SH		DFND	6	10,700	0	0
EQUINOX GOLD CORP	COM	29446Y502	243,332	47,249	SH		DFND		0	0	47,249
EQUINOX GOLD CORP	COM	29446Y502	1,082,128	210,122	SH		DFND	11	210,122	0	0
EQUINOX GOLD CORP	COM	29446Y502	448	87	SH		DFND	4	87	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,157,409	163,742	SH		DFND		0	0	163,742
EQUITABLE HLDGS INC	COM	29452E101	15,188,704	598,216	SH		DFND	11	598,216	0	0
EQUITABLE HLDGS INC	COM	29452E101	168,412	6,633	SH		DFND	14	0	0	6,633
EQUITABLE HLDGS INC	COM	29452E101	1,260,131	49,631	SH		DFND	4	49,631	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,972,803	77,700	SH		DFND	5	77,700	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	989,050	171,116	SH		DFND		0	0	171,116
EQUITRANS MIDSTREAM CORP	COM	294600101	1,808,730	312,929	SH		DFND	11	312,929	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	61,378	10,619	SH		DFND	4	10,619	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	75,060	3,080	SH		DFND		0	0	3,080
EQUITY BANCSHARES INC	COM CL A	29460X109	207,169	8,501	SH		DFND	11	8,501	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	97	4	SH		DFND	4	4	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	248,976	12,022	SH		DFND		0	0	12,022
EQUITY COMWLTH	COM SH BEN INT	294628102	3,065,556	148,023	SH		DFND	11	148,023	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	20,172	974	SH		DFND	4	974	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,833,723	27,316	SH		DFND		0	0	27,316
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,012,207	164,043	SH		DFND	11	164,043	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	240,124	3,577	SH		DFND	14	0	0	3,577
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	216,494	3,225	SH		DFND	4	3,225	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,510,425	22,500	SH		DFND	6	22,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,685,680	211,428	SH		DFND		0	0	211,428
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,263,540	371,059	SH		DFND	11	371,059	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	508,920	8,482	SH		DFND	14	0	0	8,482
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,142,640	19,044	SH		DFND	4	19,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,200,000	20,000	SH		DFND	6	20,000	0	0
ERASCA INC	COM	29479A108	92,269	30,654	SH		DFND		0	0	30,654
ERASCA INC	COM	29479A108	146,728	48,747	SH		DFND	11	48,747	0	0
ERASCA INC	COM	29479A108	63	21	SH		DFND	4	21	0	0
ERICSSON	ADR B SEK 10	294821608	20,830,973	3,560,850	SH		DFND	12	3,560,850	0	0
ERICSSON	ADR B SEK 10	294821608	3,208,877	548,526	SH		DFND	4	548,526	0	0
ERIE INDTY CO	CL A	29530P102	3,157,294	13,629	SH		DFND		0	0	13,629
ERIE INDTY CO	CL A	29530P102	12,010,644	51,846	SH		DFND	11	51,846	0	0
ERIE INDTY CO	CL A	29530P102	105,174	454	SH		DFND	14	0	0	454
ERIE INDTY CO	CL A	29530P102	64,865	280	SH		DFND	4	280	0	0
ERIE INDTY CO	CL A	29530P102	147,799	638	SH		DFND	5	638	0	0
ERO COPPER CORP	COM	296006109	352,912	14,760	SH		DFND		0	0	14,760
ERO COPPER CORP	COM	296006109	1,259,388	52,672	SH		DFND	11	52,672	0	0
ERO COPPER CORP	COM	296006109	550	23	SH		DFND	4	23	0	0
ESAB CORPORATION	COM	29605J106	511,901	8,666	SH		DFND		0	0	8,666
ESAB CORPORATION	COM	29605J106	1,929,640	32,667	SH		DFND	11	32,667	0	0
ESAB CORPORATION	COM	29605J106	827	14	SH		DFND	4	14	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,088,130	11,400	SH		DFND		0	0	11,400
ESCO TECHNOLOGIES INC	COM	296315104	3,754,717	39,337	SH		DFND	11	39,337	0	0
ESCO TECHNOLOGIES INC	COM	296315104	764	8	SH		DFND	4	8	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	20,936	13,167	SH		DFND		0	0	13,167
ESPERION THERAPEUTICS INC NE	COM	29664W105	52,631	33,101	SH		DFND	11	33,101	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	32,326	20,331	SH		DFND	4	20,331	0	0
ESS TECH INC	COMMON STOCK	26916J106	8,193	5,894	SH		DFND		0	0	5,894
ESS TECH INC	COMMON STOCK	26916J106	44,031	31,677	SH		DFND	11	31,677	0	0
ESS TECH INC	COMMON STOCK	26916J106	22	16	SH		DFND	4	16	0	0
ESSENT GROUP LTD	COM	G3198U102	2,000,017	49,938	SH		DFND		0	0	49,938
ESSENT GROUP LTD	COM	G3198U102	3,273,006	81,723	SH		DFND	11	81,723	0	0
ESSENT GROUP LTD	COM	G3198U102	1,282	32	SH		DFND	4	32	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	812,048	32,678	SH		DFND		0	0	32,678
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,652,826	146,995	SH		DFND	11	146,995	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,429	1,305	SH		DFND	4	1,305	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,644,688	83,498	SH		DFND		0	0	83,498
ESSENTIAL UTILS INC	COM	29670G102	12,666,444	290,182	SH		DFND	11	290,182	0	0
ESSENTIAL UTILS INC	COM	29670G102	89,352	2,047	SH		DFND	14	0	0	2,047
ESSENTIAL UTILS INC	COM	29670G102	472,730	10,830	SH		DFND	4	10,830	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,638,750	175,000	SH		DFND	6	175,000	0	0
ESSEX PPTY TR INC	COM	297178105	5,904,440	28,232	SH		DFND		0	0	28,232
ESSEX PPTY TR INC	COM	297178105	18,031,842	86,219	SH		DFND	11	86,219	0	0
ESSEX PPTY TR INC	COM	297178105	315,801	1,510	SH		DFND	14	0	0	1,510
ESSEX PPTY TR INC	COM	297178105	1,190,843	5,694	SH		DFND	4	5,694	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	574,842	8,486	SH		DFND		0	0	8,486
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	961,231	14,190	SH		DFND	11	14,190	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	406	6	SH		DFND	4	6	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	611,845	55,022	SH		DFND	4	55,022	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,626,255	194,646	SH		DFND	4	194,646	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	268,943	9,794	SH		DFND		0	0	9,794
ETHAN ALLEN INTERIORS INC	COM	297602104	460,532	16,771	SH		DFND	11	16,771	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	192	7	SH		DFND	4	7	0	0
ETSY INC	COM	29786A106	3,333,554	29,943	SH		DFND		0	0	29,943
ETSY INC	COM	29786A106	19,993,198	179,585	SH		DFND	11	179,585	0	0
ETSY INC	COM	29786A106	289,458	2,600	SH		DFND	13	2,600	0	0
ETSY INC	COM	29786A106	331,429	2,977	SH		DFND	14	0	0	2,977
ETSY INC	COM	29786A106	715,295	6,425	SH		DFND	4	6,425	0	0
ETSY INC	COM	29786A106	10,153,073	91,198	SH		DFND	5	91,198	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	2,258,832	2,711,000	PRN		DFND	11	2,711,000	0	0
EURONAV NV	SHS	B38564108	1,992,688	118,683	SH		DFND		23	0	118,660
EURONAV NV	SHS	B38564108	791,464	47,139	SH		DFND	11	47,139	0	0
EURONET WORLDWIDE INC	COM	298736109	1,078,828	9,641	SH		DFND		0	0	9,641
EURONET WORLDWIDE INC	COM	298736109	4,544,371	40,611	SH		DFND	11	40,611	0	0
EURONET WORLDWIDE INC	COM	298736109	3,917	35	SH		DFND	4	35	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	232,617	12,243	SH		DFND		0	0	12,243
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	357,542	18,818	SH		DFND	11	18,818	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	171	9	SH		DFND	4	9	0	0
EVELO BIOSCIENCES INC	COM	299734103	2,711	15,000	SH		DFND		0	0	15,000
EVELO BIOSCIENCES INC	COM	299734103	652,402	3,610,415	SH		DFND	6	3,610,415	0	0
EVENTBRITE INC	COM CL A	29975E109	127,104	14,814	SH		DFND		0	0	14,814
EVENTBRITE INC	COM CL A	29975E109	460,532	53,675	SH		DFND	11	53,675	0	0
EVENTBRITE INC	COM CL A	29975E109	4,779	557	SH		DFND	4	557	0	0
EVERBRIDGE INC	COM	29978A104	247,995	7,153	SH		DFND		0	0	7,153
EVERBRIDGE INC	COM	29978A104	1,045,509	30,156	SH		DFND	11	30,156	0	0
EVERBRIDGE INC	COM	29978A104	416	12	SH		DFND	4	12	0	0
EVERCOMMERCE INC	COM	29977X105	64,379	6,085	SH		DFND		0	0	6,085
EVERCOMMERCE INC	COM	29977X105	169,682	16,038	SH		DFND	11	16,038	0	0
EVERCOMMERCE INC	COM	29977X105	95	9	SH		DFND	4	9	0	0
EVERCORE INC	CLASS A	29977A105	1,920,269	16,643	SH		DFND		0	0	16,643
EVERCORE INC	CLASS A	29977A105	3,200,410	27,738	SH		DFND	11	27,738	0	0
EVERCORE INC	CLASS A	29977A105	1,269	11	SH		DFND	4	11	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,680,804	10,281	SH		DFND		0	0	10,281
EVEREST RE GROUP LTD	COM	G3223R108	20,750,839	57,960	SH		DFND	11	57,960	0	0
EVEREST RE GROUP LTD	COM	G3223R108	255,626	714	SH		DFND	14	0	0	714
EVEREST RE GROUP LTD	COM	G3223R108	168,985	472	SH		DFND	4	472	0	0
EVEREST RE GROUP LTD	COM	G3223R108	126,739	354	SH		DFND	5	354	0	0
EVERGY INC	COM	30034W106	3,714,622	60,756	SH		DFND		0	0	60,756
EVERGY INC	COM	30034W106	9,029,461	147,685	SH		DFND	11	147,685	0	0
EVERGY INC	COM	30034W106	100,147	1,638	SH		DFND	14	0	0	1,638
EVERGY INC	COM	30034W106	506,912	8,291	SH		DFND	4	8,291	0	0
EVERGY INC	COM	30034W106	4,035	66	SH		DFND	5	66	0	0
EVERI HLDGS INC	COM	30034T103	706,752	41,210	SH		DFND		0	0	41,210
EVERI HLDGS INC	COM	30034T103	1,531,118	89,278	SH		DFND	11	89,278	0	0
EVERI HLDGS INC	COM	30034T103	463	27	SH		DFND	4	27	0	0
EVERQUOTE INC	COM CL A	30041R108	54,655	3,932	SH		DFND		0	0	3,932
EVERQUOTE INC	COM CL A	30041R108	153,109	11,015	SH		DFND	11	11,015	0	0
EVERQUOTE INC	COM CL A	30041R108	83	6	SH		DFND	4	6	0	0
EVERSOURCE ENERGY	COM	30040W108	18,391,413	235,004	SH		DFND		0	0	235,004
EVERSOURCE ENERGY	COM	30040W108	35,506,562	453,700	SH		DFND	11	453,700	0	0
EVERSOURCE ENERGY	COM	30040W108	261,780	3,345	SH		DFND	14	0	0	3,345
EVERSOURCE ENERGY	COM	30040W108	525,203	6,711	SH		DFND	4	6,711	0	0
EVERTEC INC	COM	30040P103	387,383	11,478	SH		DFND		0	0	11,478
EVERTEC INC	COM	30040P103	2,324,936	68,887	SH		DFND	11	68,887	0	0
EVERTEC INC	COM	30040P103	574	17	SH		DFND	4	17	0	0
EVGO INC	CL A COM	30052F100	95,038	12,200	SH		DFND		0	0	12,200
EVGO INC	CL A COM	30052F100	305,944	39,274	SH		DFND	11	39,274	0	0
EVGO INC	CL A COM	30052F100	156	20	SH		DFND	4	20	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,132,473	34,899	SH		DFND		0	0	34,899
EVOLENT HEALTH INC	CL A	30050B101	2,081,473	64,144	SH		DFND	11	64,144	0	0
EVOLENT HEALTH INC	CL A	30050B101	844	26	SH		DFND	4	26	0	0
EVOLENT HEALTH INC	CL A	30050B101	55,247,066	1,702,529	SH		DFND	6	1,702,529	0	0
EVOLUS INC	COM	30052C107	61,225	7,237	SH		DFND		0	0	7,237
EVOLUS INC	COM	30052C107	168,176	19,879	SH		DFND	11	19,879	0	0
EVOLUS INC	COM	30052C107	93	11	SH		DFND	4	11	0	0
EVOLUS INC	COM	30052C107	296,100	35,000	SH		DFND	5	35,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	14,823	4,751	SH		DFND		0	0	4,751
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	126,235	40,460	SH		DFND	11	40,460	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	59	19	SH		DFND	4	19	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,698,851	54,281	SH		DFND		0	0	54,281
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,746,923	155,811	SH		DFND	11	155,811	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,913,723	38,490	SH		DFND	3	38,490	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	77,961	1,568	SH		DFND	4	1,568	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,663,736	93,800	SH		DFND	5	93,800	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,913,723	38,490	SH		DFND	6	38,490	0	0
EXACT SCIENCES CORP	COM	30063P105	3,499,945	51,614	SH		DFND		0	0	51,614
EXACT SCIENCES CORP	COM	30063P105	9,484,653	139,871	SH		DFND	11	139,871	0	0
EXACT SCIENCES CORP	COM	30063P105	230,079	3,393	SH		DFND	14	0	0	3,393
EXACT SCIENCES CORP	COM	30063P105	651,044	9,601	SH		DFND	4	9,601	0	0
EXACT SCIENCES CORP	COM	30063P105	237,335	3,500	SH		DFND	5	3,500	0	0
EXACT SCIENCES CORP	COM	30063P105	64,524,402	951,547	SH		DFND	6	951,547	0	0
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7	1,200,000	1,200,000	PRN		DFND		0	0	1,200,000
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7	3,400,000	3,400,000	PRN		DFND	6	3,400,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	161,684	187,000	PRN		DFND	12	187,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,729,240	2,000,000	PRN		DFND	6	2,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,697,544	3,008,000	PRN		DFND	12	3,008,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	77,955	3,521	SH		DFND		0	0	3,521
EXCELERATE ENERGY INC	CL A COM	30069T101	243,407	10,994	SH		DFND	11	10,994	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	111	5	SH		DFND	4	5	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	1,089	28,000	SH		DFND		0	0	28,000
EXELIXIS INC	COM	30161Q104	1,237,174	63,739	SH		DFND		0	0	63,739
EXELIXIS INC	COM	30161Q104	6,594,218	339,733	SH		DFND	11	339,733	0	0
EXELIXIS INC	COM	30161Q104	1,273,781	65,625	SH		DFND	4	65,625	0	0
EXELIXIS INC	COM	30161Q104	427,020	22,000	SH		DFND	5	22,000	0	0
EXELON CORP	COM	30161N101	17,617,929	420,576	SH		DFND		0	0	420,576
EXELON CORP	COM	30161N101	54,343,478	1,297,290	SH		DFND	11	1,297,290	0	0
EXELON CORP	COM	30161N101	434,860	10,381	SH		DFND	14	0	0	10,381
EXELON CORP	COM	30161N101	556,634	13,288	SH		DFND	4	13,288	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,420,168	14,955	SH		DFND		0	0	14,955
EXLSERVICE HOLDINGS INC	COM	302081104	6,363,317	39,321	SH		DFND	11	39,321	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,618	10	SH		DFND	4	10	0	0
EXP WORLD HLDGS INC	COM	30212W100	87,003	6,856	SH		DFND		0	0	6,856
EXP WORLD HLDGS INC	COM	30212W100	578,956	45,623	SH		DFND	11	45,623	0	0
EXP WORLD HLDGS INC	COM	30212W100	266	21	SH		DFND	4	21	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,045,287	31,385	SH		DFND		0	0	31,385
EXPEDIA GROUP INC	COM NEW	30212P303	16,650,251	171,599	SH		DFND	11	171,599	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	294,777	3,038	SH		DFND	14	0	0	3,038
EXPEDIA GROUP INC	COM NEW	30212P303	22,176,595	228,554	SH		DFND	4	228,554	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,781,296	170,553	SH		DFND		0	0	170,553
EXPEDITORS INTL WASH INC	COM	302130109	28,721,829	260,823	SH		DFND	11	260,823	0	0
EXPEDITORS INTL WASH INC	COM	302130109	435,745	3,957	SH		DFND	14	0	0	3,957
EXPEDITORS INTL WASH INC	COM	302130109	6,872,589	62,410	SH		DFND	4	62,254	0	156
EXPEDITORS INTL WASH INC	COM	302130109	259,222	2,354	SH		DFND	5	2,354	0	0
EXPONENT INC	COM	30214U102	1,032,190	10,354	SH		DFND		0	0	10,354
EXPONENT INC	COM	30214U102	5,101,237	51,171	SH		DFND	11	51,171	0	0
EXPONENT INC	COM	30214U102	1,495	15	SH		DFND	4	15	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	600,831	32,725	SH		DFND		0	0	32,725
EXPRO GROUP HOLDINGS NV	COM	N3144W105	941,225	51,265	SH		DFND	11	51,265	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	514	28	SH		DFND	4	28	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,011,268	49,170	SH		DFND		0	0	49,170
EXTRA SPACE STORAGE INC	COM	30225T102	26,860,314	164,858	SH		DFND	11	164,858	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	539,461	3,311	SH		DFND	14	0	0	3,311
EXTRA SPACE STORAGE INC	COM	30225T102	288,386	1,770	SH		DFND	4	1,770	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	57,351	352	SH		DFND	5	352	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,221,975	7,500	SH		DFND	6	7,500	0	0
EXTREME NETWORKS	COM	30226D106	496,738	25,980	SH		DFND		0	0	25,980
EXTREME NETWORKS	COM	30226D106	1,671,394	87,416	SH		DFND	11	87,416	0	0
EXTREME NETWORKS	COM	30226D106	746	39	SH		DFND	4	39	0	0
EXXON MOBIL CORP	CALL	30231G102	7,062,104	64,400	SH	Call	DFND	4	64,400	0	0
EXXON MOBIL CORP	COM	30231G102	100,205,334	913,782	SH		DFND		0	0	913,782
EXXON MOBIL CORP	COM	30231G102	247,467,638	2,256,681	SH		DFND	11	2,256,681	0	0
EXXON MOBIL CORP	COM	30231G102	1,436,875	13,103	SH		DFND	14	0	0	13,103
EXXON MOBIL CORP	COM	30231G102	230,286	2,100	SH		DFND	3	2,100	0	0
EXXON MOBIL CORP	COM	30231G102	10,068,214	91,813	SH		DFND	4	90,799	0	1,014
EXXON MOBIL CORP	COM	30231G102	4,287,377	39,097	SH		DFND	5	39,097	0	0
EZCORP INC	CL A NON VTG	302301106	96,483	11,219	SH		DFND		0	0	11,219
EZCORP INC	CL A NON VTG	302301106	270,840	31,493	SH		DFND	11	31,493	0	0
EZCORP INC	CL A NON VTG	302301106	138	16	SH		DFND	4	16	0	0
F N B CORP	COM	302520101	1,820,365	156,928	SH		DFND		0	0	156,928
F N B CORP	COM	302520101	3,278,879	282,662	SH		DFND	11	282,662	0	0
F N B CORP	COM	302520101	1,218	105	SH		DFND	4	105	0	0
F5 INC	COM	315616102	3,146,321	21,596	SH		DFND		0	0	21,596
F5 INC	COM	315616102	15,327,025	105,203	SH		DFND	11	105,203	0	0
F5 INC	COM	315616102	443,772	3,046	SH		DFND	14	0	0	3,046
F5 INC	COM	315616102	1,837,879	12,615	SH		DFND	4	12,615	0	0
F5 INC	COM	315616102	4,078,154	27,992	SH		DFND	5	27,992	0	0
FABRINET	SHS	G3323L100	860,535	7,246	SH		DFND		0	0	7,246
FABRINET	SHS	G3323L100	4,620,952	38,910	SH		DFND	11	38,910	0	0
FABRINET	SHS	G3323L100	1,306	11	SH		DFND	4	11	0	0
FACTSET RESH SYS INC	COM	303075105	7,226,717	17,410	SH		DFND		0	0	17,410
FACTSET RESH SYS INC	COM	303075105	27,386,808	65,978	SH		DFND	11	65,978	0	0
FACTSET RESH SYS INC	COM	303075105	366,940	884	SH		DFND	14	0	0	884
FACTSET RESH SYS INC	COM	303075105	93,395	225	SH		DFND	3	225	0	0
FACTSET RESH SYS INC	COM	303075105	227,054	547	SH		DFND	4	547	0	0
FAIR ISAAC CORP	COM	303250104	7,508,243	10,685	SH		DFND		0	0	10,685
FAIR ISAAC CORP	COM	303250104	19,966,936	28,415	SH		DFND	11	28,415	0	0
FAIR ISAAC CORP	COM	303250104	340,102	484	SH		DFND	14	0	0	484
FAIR ISAAC CORP	COM	303250104	102,593	146	SH		DFND	4	146	0	0
FAIR ISAAC CORP	COM	303250104	82,578,723	117,518	SH		DFND	6	117,518	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	195,562	200,000	PRN		DFND		0	0	200,000
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	391,124	400,000	PRN		DFND	6	400,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,887,748	588,136	SH		DFND	4	588,136	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,326	270	SH		DFND	5	270	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	89,504	7,081	SH		DFND		0	0	7,081
FARMERS NATIONAL BANC CORP	COM	309627107	317,504	25,119	SH		DFND	11	25,119	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	139	11	SH		DFND	4	11	0	0
FARMLAND PARTNERS INC	COM	31154R109	51,360	4,800	SH		DFND		0	0	4,800
FARMLAND PARTNERS INC	COM	31154R109	397,965	37,193	SH		DFND	11	37,193	0	0
FARMLAND PARTNERS INC	COM	31154R109	161	15	SH		DFND	4	15	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,443,655	134,921	SH		DFND	5	134,921	0	0
FARO TECHNOLOGIES INC	COM	311642102	89,876	3,652	SH		DFND		0	0	3,652
FARO TECHNOLOGIES INC	COM	311642102	618,179	25,119	SH		DFND	11	25,119	0	0
FARO TECHNOLOGIES INC	COM	311642102	148	6	SH		DFND	4	6	0	0
FASTENAL CO	COM	311900104	15,181,089	281,444	SH		DFND		0	0	281,444
FASTENAL CO	COM	311900104	44,404,649	823,223	SH		DFND	11	823,223	0	0
FASTENAL CO	COM	311900104	775,172	14,371	SH		DFND	14	0	0	14,371
FASTENAL CO	COM	311900104	1,366,840	25,340	SH		DFND	4	25,340	0	0
FASTENAL CO	COM	311900104	126,921	2,353	SH		DFND	5	2,353	0	0
FASTLY INC	CL A	31188V100	352,216	19,832	SH		DFND		0	0	19,832
FASTLY INC	CL A	31188V100	1,359,759	76,563	SH		DFND	11	76,563	0	0
FASTLY INC	CL A	31188V100	9,635,031	542,513	SH		DFND	4	542,513	0	0
FATE THERAPEUTICS INC	COM	31189P102	84,246	14,780	SH		DFND		0	0	14,780
FATE THERAPEUTICS INC	COM	31189P102	364,407	63,931	SH		DFND	11	63,931	0	0
FATE THERAPEUTICS INC	COM	31189P102	292,307	51,282	SH		DFND	4	51,282	0	0
FATE THERAPEUTICS INC	COM	31189P102	99,180	17,400	SH		DFND	5	17,400	0	0
FB FINL CORP	COM	30257X104	212,774	6,846	SH		DFND		0	0	6,846
FB FINL CORP	COM	30257X104	820,636	26,404	SH		DFND	11	26,404	0	0
FB FINL CORP	COM	30257X104	342	11	SH		DFND	4	11	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	541,018	4,062	SH		DFND		0	0	4,062
FEDERAL AGRIC MTG CORP	CL C	313148306	983,209	7,382	SH		DFND	11	7,382	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	400	3	SH		DFND	4	3	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,422,308	54,865	SH		DFND		0	0	54,865
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,133,709	82,300	SH		DFND	11	82,300	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,011,624	10,236	SH		DFND	4	10,236	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,392,546	25,688	SH		DFND		0	0	25,688
FEDERAL SIGNAL CORP	COM	313855108	2,688,491	49,594	SH		DFND	11	49,594	0	0
FEDERAL SIGNAL CORP	COM	313855108	976	18	SH		DFND	4	18	0	0
FEDERATED HERMES INC	CL B	314211103	1,600,542	39,874	SH		DFND		0	0	39,874
FEDERATED HERMES INC	CL B	314211103	4,139,518	103,127	SH		DFND	11	103,127	0	0
FEDERATED HERMES INC	CL B	314211103	466,106	11,612	SH		DFND	4	11,612	0	0
FEDEX CORP	COM	31428X106	16,332,465	71,480	SH		DFND		0	0	71,480
FEDEX CORP	COM	31428X106	45,142,312	197,568	SH		DFND	11	197,568	0	0
FEDEX CORP	COM	31428X106	1,285,256	5,625	SH		DFND	14	0	0	5,625
FEDEX CORP	COM	31428X106	26,931,202	117,866	SH		DFND	4	117,866	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,818,806	65,935	SH		DFND		0	0	65,935
FERGUSON PLC NEW	SHS	G3421J106	22,891,981	171,155	SH		DFND	11	171,155	0	0
FERGUSON PLC NEW	SHS	G3421J106	807,449	6,037	SH		DFND	14	0	0	6,037
FERGUSON PLC NEW	SHS	G3421J106	1,594,701	11,923	SH		DFND	4	11,923	0	0
FERGUSON PLC NEW	SHS	G3421J106	950,829	7,109	SH		DFND	5	7,109	0	0
FERRARI N V	COM	N3167Y103	65,606,495	242,144	SH		DFND		0	0	242,144
FERRARI N V	COM	N3167Y103	25,005,053	92,290	SH		DFND	11	92,290	0	0
FERRARI N V	COM	N3167Y103	3,581,827	13,220	SH		DFND	14	0	0	13,220
FERRARI N V	COM	N3167Y103	374,710	1,383	SH		DFND	4	1,383	0	0
FERRARI N V	COM	N3167Y103	2,668,759	9,850	SH		DFND	5	9,850	0	0
FERRARI N V	COM	N3167Y103	752,400	2,777	SH		DFND	6	2,777	0	0
FIBROGEN INC	COM	31572Q808	301,004	16,131	SH		DFND		0	0	16,131
FIBROGEN INC	COM	31572Q808	1,121,485	60,101	SH		DFND	11	60,101	0	0
FIBROGEN INC	COM	31572Q808	504	27	SH		DFND	4	27	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,635,503	75,451	SH		DFND		0	0	75,451
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,557,058	273,606	SH		DFND	11	273,606	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	177,933	5,094	SH		DFND	14	0	0	5,094
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,245,462	121,542	SH		DFND	4	121,542	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,844,051	199,596	SH		DFND		0	0	199,596
FIDELITY NATL INFORMATION SV	COM	31620M106	35,329,169	650,270	SH		DFND	11	650,270	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	615,396	11,327	SH		DFND	14	0	0	11,327
FIDELITY NATL INFORMATION SV	COM	31620M106	2,624,302	48,303	SH		DFND	4	48,303	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	270,129	4,972	SH		DFND	5	4,972	0	0
FIFTH THIRD BANCORP	COM	316773100	4,943,478	185,566	SH		DFND		0	0	185,566
FIFTH THIRD BANCORP	COM	316773100	12,225,016	458,897	SH		DFND	11	458,897	0	0
FIFTH THIRD BANCORP	COM	316773100	375,464	14,094	SH		DFND	14	0	0	14,094
FIFTH THIRD BANCORP	COM	316773100	5,615,552	210,794	SH		DFND	4	210,794	0	0
FIFTH THIRD BANCORP	COM	316773100	1,004,701	37,714	SH		DFND	5	37,714	0	0
FIGS INC	CL A	30260D103	92,336	14,917	SH		DFND		0	0	14,917
FIGS INC	CL A	30260D103	280,463	45,309	SH		DFND	11	45,309	0	0
FIGS INC	CL A	30260D103	130	21	SH		DFND	4	21	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	812,499	194,844	SH		DFND	11	194,844	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,370,341	328,619	SH		DFND	4	328,619	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	166,124	11,900	SH		DFND		0	0	11,900
FIRST ADVANTAGE CORP NEW	COM	31846B108	511,341	36,629	SH		DFND	11	36,629	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	223	16	SH		DFND	4	16	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,752,276	49,448	SH		DFND		0	0	49,448
FIRST AMERN FINL CORP	COM	31847R102	4,648,000	83,507	SH		DFND	11	83,507	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,725	31	SH		DFND	4	31	0	0
FIRST BANCORP N C	COM	318910106	200,972	5,658	SH		DFND		0	0	5,658
FIRST BANCORP N C	COM	318910106	865,019	24,353	SH		DFND	11	24,353	0	0
FIRST BANCORP N C	COM	318910106	391	11	SH		DFND	4	11	0	0
FIRST BANCORP P R	COM NEW	318672706	429,803	37,636	SH		DFND		0	0	37,636
FIRST BANCORP P R	COM NEW	318672706	1,480,226	129,617	SH		DFND	11	129,617	0	0
FIRST BANCORP P R	COM NEW	318672706	628	55	SH		DFND	4	55	0	0
FIRST BANCSHARES INC MS	COM	318916103	117,914	4,565	SH		DFND		0	0	4,565
FIRST BANCSHARES INC MS	COM	318916103	414,417	16,044	SH		DFND	11	16,044	0	0
FIRST BANCSHARES INC MS	COM	318916103	181	7	SH		DFND	4	7	0	0
FIRST BUSEY CORP	COM NEW	319383204	465,155	22,869	SH		DFND		0	0	22,869
FIRST BUSEY CORP	COM NEW	319383204	809,654	39,806	SH		DFND	11	39,806	0	0
FIRST BUSEY CORP	COM NEW	319383204	325	16	SH		DFND	4	16	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	67,760	2,705	SH		DFND		0	0	2,705
FIRST CMNTY BANKSHARES INC V	COM	31983A103	252,780	10,091	SH		DFND	11	10,091	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	100	4	SH		DFND	4	4	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	239,190	19,243	SH		DFND		0	0	19,243
FIRST COMWLTH FINL CORP PA	COM	319829107	944,332	75,972	SH		DFND	11	75,972	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	385	31	SH		DFND	4	31	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,379,230	2,445	SH		DFND		0	0	2,445
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,216,856	8,444	SH		DFND	11	8,444	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,785	8	SH		DFND	14	0	0	8
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	81,740	84	SH		DFND	4	84	0	0
FIRST FINL BANCORP OH	COM	320209109	922,134	42,358	SH		DFND		0	0	42,358
FIRST FINL BANCORP OH	COM	320209109	1,527,405	70,161	SH		DFND	11	70,161	0	0
FIRST FINL BANCORP OH	COM	320209109	610	28	SH		DFND	4	28	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	898,176	28,156	SH		DFND		0	0	28,156
FIRST FINL BANKSHARES INC	COM	32020R109	5,694,597	178,514	SH		DFND	11	178,514	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,276	40	SH		DFND	4	40	0	0
FIRST FINL CORP IND	COM	320218100	85,604	2,284	SH		DFND		0	0	2,284
FIRST FINL CORP IND	COM	320218100	259,849	6,933	SH		DFND	11	6,933	0	0
FIRST FINL CORP IND	COM	320218100	112	3	SH		DFND	4	3	0	0
FIRST FNDTN INC	COM	32026V104	65,597	8,805	SH		DFND		0	0	8,805
FIRST FNDTN INC	COM	32026V104	422,296	56,684	SH		DFND	11	56,684	0	0
FIRST FNDTN INC	COM	32026V104	112	15	SH		DFND	4	15	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,197,076	58,026	SH		DFND		0	0	58,026
FIRST HAWAIIAN INC	COM	32051X108	2,134,235	103,453	SH		DFND	11	103,453	0	0
FIRST HAWAIIAN INC	COM	32051X108	784	38	SH		DFND	4	38	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,250,416	295,299	SH		DFND		0	0	295,299
FIRST HORIZON CORPORATION	COM	320517105	9,861,375	554,633	SH		DFND	11	554,633	0	0
FIRST HORIZON CORPORATION	COM	320517105	230,020	12,937	SH		DFND	14	0	0	12,937
FIRST HORIZON CORPORATION	COM	320517105	810,679	45,595	SH		DFND	3	45,595	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,188,095	66,822	SH		DFND	4	66,822	0	0
FIRST HORIZON CORPORATION	COM	320517105	810,679	45,595	SH		DFND	6	45,595	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,047,828	76,087	SH		DFND		0	0	76,087
FIRST INDL RLTY TR INC	COM	32054K103	8,004,951	150,469	SH		DFND	11	150,469	0	0
FIRST INDL RLTY TR INC	COM	32054K103	65,330	1,228	SH		DFND	4	1,228	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,163,196	38,955	SH		DFND		0	0	38,955
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,884,726	130,098	SH		DFND	11	130,098	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	806	27	SH		DFND	4	27	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	223,950	7,500	SH		DFND	6	7,500	0	0
FIRST LONG IS CORP	COM	320734106	135,851	10,063	SH		DFND		0	0	10,063
FIRST LONG IS CORP	COM	320734106	208,170	15,420	SH		DFND	11	15,420	0	0
FIRST LONG IS CORP	COM	320734106	95	7	SH		DFND	4	7	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	308,718	42,818	SH		DFND		0	0	42,818
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,128,156	156,471	SH		DFND	11	156,471	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10,491	1,455	SH		DFND	4	1,455	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,500,000	1,500,000	PRN		DFND		0	0	1,500,000
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	7,000,000	7,000,000	PRN		DFND	6	7,000,000	0	0
FIRST MERCHANTS CORP	COM	320817109	412,073	12,506	SH		DFND		0	0	12,506
FIRST MERCHANTS CORP	COM	320817109	1,329,796	40,358	SH		DFND	11	40,358	0	0
FIRST MERCHANTS CORP	COM	320817109	593	18	SH		DFND	4	18	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	106,104	3,898	SH		DFND		0	0	3,898
FIRST MID ILL BANCSHARES INC	COM	320866106	301,706	11,084	SH		DFND	11	11,084	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	136	5	SH		DFND	4	5	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,014,457	72,513	SH		DFND		0	0	72,513
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,616,933	258,537	SH		DFND	11	258,537	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	52,071	3,722	SH		DFND	14	0	0	3,722
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,772	4,201	SH		DFND	4	4,201	0	0
FIRST SOLAR INC	COM	336433107	5,440,545	25,014	SH		DFND		4,400	0	20,614
FIRST SOLAR INC	COM	336433107	35,825,078	164,713	SH		DFND	11	164,713	0	0
FIRST SOLAR INC	COM	336433107	1,417,013	6,515	SH		DFND	14	0	0	6,515
FIRST SOLAR INC	COM	336433107	63,471,068	291,821	SH		DFND	4	291,821	0	0
FIRST SOLAR INC	COM	336433107	28,070,333	129,059	SH		DFND	6	129,059	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	953,726	14,256	SH		DFND	4	14,256	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	970,451	14,506	SH		DFND	8	14,506	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,629,455	43,650	SH		DFND	5	43,650	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,197,305	62,207	SH		DFND	4	62,207	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	624,566	11,958	SH		DFND	4	11,958	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,065,200	40,000	SH		DFND		0	0	40,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	329,590	2,126	SH		DFND	4	2,126	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,023,643	28,835	SH		DFND		0	0	28,835
FIRST WATCH RESTAURANT GROUP	COM	33748L101	47,875	2,981	SH		DFND		0	0	2,981
FIRST WATCH RESTAURANT GROUP	COM	33748L101	168,116	10,468	SH		DFND	11	10,468	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	80	5	SH		DFND	4	5	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,705,025	17,878	SH		DFND		0	0	17,878
FIRSTCASH HOLDINGS INC	COM	33768G107	2,894,289	30,348	SH		DFND	11	30,348	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,144	12	SH		DFND	4	12	0	0
FIRSTENERGY CORP	COM	337932107	3,873,201	96,685	SH		DFND		0	0	96,685
FIRSTENERGY CORP	COM	337932107	9,848,190	245,836	SH		DFND	11	245,836	0	0
FIRSTENERGY CORP	COM	337932107	342,152	8,541	SH		DFND	14	0	0	8,541
FIRSTENERGY CORP	COM	337932107	595,091	14,855	SH		DFND	4	14,855	0	0
FIRSTENERGY CORP	COM	337932107	76,234	1,903	SH		DFND	5	1,903	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,197,424	6,288	SH		DFND		0	0	6,288
FIRSTSERVICE CORP NEW	COM	33767E202	8,270,565	43,431	SH		DFND	11	43,431	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	285,455	1,499	SH		DFND	14	0	0	1,499
FIRSTSERVICE CORP NEW	COM	33767E202	29,326	154	SH		DFND	4	154	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	174,243	915	SH		DFND	5	915	0	0
FISERV INC	COM	337738108	17,264,202	152,740	SH		DFND		0	0	152,740
FISERV INC	COM	337738108	71,251,286	630,375	SH		DFND	11	630,375	0	0
FISERV INC	COM	337738108	1,303,123	11,529	SH		DFND	14	0	0	11,529
FISERV INC	COM	337738108	3,536,483	31,288	SH		DFND	4	31,288	0	0
FISKER INC	CL A COM STK	33813J106	225,393	36,709	SH		DFND		0	0	36,709
FISKER INC	CL A COM STK	33813J106	754,508	122,884	SH		DFND	11	122,884	0	0
FISKER INC	CL A COM STK	33813J106	332	54	SH		DFND	4	54	0	0
FIVE BELOW INC	COM	33829M101	5,177,880	25,139	SH		DFND		0	0	25,139
FIVE BELOW INC	COM	33829M101	10,488,404	50,922	SH		DFND	11	50,922	0	0
FIVE BELOW INC	COM	33829M101	3,501	17	SH		DFND	4	17	0	0
FIVE9 INC	COM	338307101	2,300,340	31,821	SH		DFND		0	0	31,821
FIVE9 INC	COM	338307101	3,830,864	52,993	SH		DFND	11	52,993	0	0
FIVE9 INC	COM	338307101	1,518	21	SH		DFND	4	21	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	542,866	15,546	SH		DFND		0	0	15,546
FIVERR INTL LTD	ORD SHS	M4R82T106	721,936	20,674	SH		DFND	11	20,674	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,205,373	63,155	SH		DFND	4	63,155	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	6,169,631	176,679	SH		DFND	6	176,679	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,675,748	17,433	SH		DFND		0	0	17,433
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,083,664	62,052	SH		DFND	11	62,052	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	281,485	1,335	SH		DFND	14	0	0	1,335
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,160,729	5,505	SH		DFND	4	5,505	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,814	75	SH		DFND	5	75	0	0
FLEX LNG LTD	SHS	G35947202	300,541	8,950	SH		DFND		0	0	8,950
FLEX LNG LTD	SHS	G35947202	672,675	20,032	SH		DFND	11	20,032	0	0
FLEX LNG LTD	SHS	G35947202	739	22	SH		DFND	4	22	0	0
FLEX LTD	ORD	Y2573F102	5,000,717	217,328	SH		DFND		0	0	217,328
FLEX LTD	ORD	Y2573F102	13,327,438	579,202	SH		DFND	11	579,202	0	0
FLEX LTD	ORD	Y2573F102	3,106	135	SH		DFND	4	135	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,067,236	21,047	SH		DFND		0	0	21,047
FLOOR & DECOR HLDGS INC	CL A	339750101	7,729,423	78,695	SH		DFND	11	78,695	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22,001	224	SH		DFND	4	224	0	0
FLOWERS FOODS INC	COM	343498101	2,401,061	87,598	SH		DFND		0	0	87,598
FLOWERS FOODS INC	COM	343498101	4,199,623	153,215	SH		DFND	11	153,215	0	0
FLOWERS FOODS INC	COM	343498101	1,645	60	SH		DFND	4	60	0	0
FLOWSERVE CORP	COM	34354P105	2,042,958	60,087	SH		DFND		0	0	60,087
FLOWSERVE CORP	COM	34354P105	3,626,100	106,650	SH		DFND	11	106,650	0	0
FLOWSERVE CORP	COM	34354P105	317,322	9,333	SH		DFND	4	9,333	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	161,939	7,997	SH		DFND		0	0	7,997
FLUENCE ENERGY INC	COM CL A	34379V103	513,196	25,343	SH		DFND	11	25,343	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	44,672	2,206	SH		DFND	4	2,206	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	551,813	27,250	SH		DFND	5	27,250	0	0
FLUOR CORP NEW	COM	343412102	493,355	15,961	SH		DFND		0	0	15,961
FLUOR CORP NEW	COM	343412102	2,807,493	90,828	SH		DFND	11	90,828	0	0
FLUOR CORP NEW	COM	343412102	341,926	11,062	SH		DFND	4	11,062	0	0
FLUSHING FINL CORP	COM	343873105	79,647	5,349	SH		DFND		0	0	5,349
FLUSHING FINL CORP	COM	343873105	308,789	20,738	SH		DFND	11	20,738	0	0
FLUSHING FINL CORP	COM	343873105	119	8	SH		DFND	4	8	0	0
FLYWIRE CORPORATION	COM VTG	302492103	158,661	5,404	SH		DFND		0	0	5,404
FLYWIRE CORPORATION	COM VTG	302492103	7,195,255	245,070	SH		DFND	11	245,070	0	0
FLYWIRE CORPORATION	COM VTG	302492103	264	9	SH		DFND	4	9	0	0
FMC CORP	COM NEW	302491303	3,796,411	31,085	SH		DFND		0	0	31,085
FMC CORP	COM NEW	302491303	22,007,826	180,200	SH		DFND	11	180,200	0	0
FMC CORP	COM NEW	302491303	354,177	2,900	SH		DFND	14	0	0	2,900
FMC CORP	COM NEW	302491303	2,581,095	21,134	SH		DFND	4	21,134	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	642,669	12,390	SH		DFND		0	0	12,390
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,110,850	40,695	SH		DFND	11	40,695	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,504,861	125,407	SH		DFND	3	125,407	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	934	18	SH		DFND	4	18	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,028,895	39,115	SH		DFND	6	39,115	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,343,395	56,134	SH		DFND	11	56,134	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,374,240	193,027	SH		DFND	4	193,027	0	0
FOOT LOCKER INC	COM	344849104	1,584,663	39,926	SH		DFND		0	0	39,926
FOOT LOCKER INC	COM	344849104	3,230,488	81,393	SH		DFND	11	81,393	0	0
FOOT LOCKER INC	COM	344849104	438,217	11,041	SH		DFND	4	11,041	0	0
FORD MTR CO DEL	COM	345370860	14,581,350	1,157,250	SH		DFND		0	0	1,157,250
FORD MTR CO DEL	COM	345370860	52,144,924	4,138,486	SH		DFND	11	4,138,486	0	0
FORD MTR CO DEL	COM	345370860	523,152	41,520	SH		DFND	14	0	0	41,520
FORD MTR CO DEL	COM	345370860	15,016,894	1,191,817	SH		DFND	4	1,191,817	0	0
FORD MTR CO DEL	COM	345370860	315,000	25,000	SH		DFND	6	25,000	0	0
FORESTAR GROUP INC	COM	346232101	43,195	2,776	SH		DFND		0	0	2,776
FORESTAR GROUP INC	COM	346232101	211,678	13,604	SH		DFND	11	13,604	0	0
FORESTAR GROUP INC	COM	346232101	93	6	SH		DFND	4	6	0	0
FORGEROCK INC	CL A	34631B101	166,613	8,088	SH		DFND		0	0	8,088
FORGEROCK INC	CL A	34631B101	522,622	25,370	SH		DFND	11	25,370	0	0
FORGEROCK INC	CL A	34631B101	3,049,212	148,020	SH		DFND	3	148,020	0	0
FORGEROCK INC	CL A	34631B101	227	11	SH		DFND	4	11	0	0
FORGEROCK INC	CL A	34631B101	684,620	33,234	SH		DFND	6	33,234	0	0
FORMFACTOR INC	COM	346375108	435,039	13,659	SH		DFND		0	0	13,659
FORMFACTOR INC	COM	346375108	1,699,389	53,356	SH		DFND	11	53,356	0	0
FORMFACTOR INC	COM	346375108	733	23	SH		DFND	4	23	0	0
FORRESTER RESH INC	COM	346563109	69,035	2,134	SH		DFND		0	0	2,134
FORRESTER RESH INC	COM	346563109	467,458	14,450	SH		DFND	11	14,450	0	0
FORRESTER RESH INC	COM	346563109	97	3	SH		DFND	4	3	0	0
FORTINET INC	COM	34959E109	18,204,657	273,919	SH		DFND		0	0	273,919
FORTINET INC	COM	34959E109	52,410,157	788,597	SH		DFND	11	788,597	0	0
FORTINET INC	COM	34959E109	829,487	12,481	SH		DFND	14	0	0	12,481
FORTINET INC	COM	34959E109	7,132,886	107,326	SH		DFND	4	107,326	0	0
FORTINET INC	COM	34959E109	17,121,425	257,620	SH		DFND	5	257,620	0	0
FORTINET INC	COM	34959E109	80,704,771	1,214,336	SH		DFND	6	1,214,336	0	0
FORTIS INC	COM	349553107	10,374,206	180,578	SH		DFND		0	0	180,578
FORTIS INC	COM	349553107	38,373,842	667,952	SH		DFND	11	667,952	0	0
FORTIS INC	COM	349553107	565,595	9,845	SH		DFND	14	0	0	9,845
FORTIS INC	COM	349553107	96,746	1,684	SH		DFND	4	1,684	0	0
FORTIS INC	COM	349553107	12,047,322	209,701	SH		DFND	5	209,701	0	0
FORTIVE CORP	COM	34959J108	20,460,816	300,144	SH		DFND		0	0	300,144
FORTIVE CORP	COM	34959J108	24,403,701	357,983	SH		DFND	11	357,983	0	0
FORTIVE CORP	COM	34959J108	1,604,381	23,535	SH		DFND	14	0	0	23,535
FORTIVE CORP	COM	34959J108	631,595	9,265	SH		DFND	4	9,265	0	0
FORTIVE CORP	COM	34959J108	1,163,389	17,066	SH		DFND	6	17,066	0	0
FORTUNA SILVER MINES INC	COM	349915108	155,982	40,833	SH		DFND		0	0	40,833
FORTUNA SILVER MINES INC	COM	349915108	747,948	195,798	SH		DFND	11	195,798	0	0
FORTUNA SILVER MINES INC	COM	349915108	332	87	SH		DFND	4	87	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,305,907	73,317	SH		DFND		0	0	73,317
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,428,930	143,520	SH		DFND	11	143,520	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	192,869	3,284	SH		DFND	14	0	0	3,284
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	74,059	1,261	SH		DFND	4	1,261	0	0
FORWARD AIR CORP	COM	349853101	522,852	4,852	SH		DFND		0	0	4,852
FORWARD AIR CORP	COM	349853101	9,991,938	92,724	SH		DFND	11	92,724	0	0
FORWARD AIR CORP	COM	349853101	862	8	SH		DFND	4	8	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,428,439	90,411	SH		DFND		0	0	90,411
FOUR CORNERS PPTY TR INC	COM	35086T109	3,799,266	141,447	SH		DFND	11	141,447	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	20,843	776	SH		DFND	4	776	0	0
FOX CORP	CL A COM	35137L105	2,847,499	83,627	SH		DFND		0	0	83,627
FOX CORP	CL A COM	35137L105	10,187,760	299,200	SH		DFND	11	299,200	0	0
FOX CORP	CL A COM	35137L105	39,634	1,164	SH		DFND	14	0	0	1,164
FOX CORP	CL A COM	35137L105	2,269,262	66,645	SH		DFND	4	66,645	0	0
FOX CORP	CL A COM	35137L105	13,075	384	SH		DFND	5	384	0	0
FOX CORP	CL B COM	35137L204	2,761,041	88,184	SH		DFND		0	0	88,184
FOX CORP	CL B COM	35137L204	2,748,768	87,792	SH		DFND	11	87,792	0	0
FOX CORP	CL B COM	35137L204	3,531,424	112,789	SH		DFND	4	112,789	0	0
FOX FACTORY HLDG CORP	COM	35138V102	987,588	8,137	SH		DFND		0	0	8,137
FOX FACTORY HLDG CORP	COM	35138V102	3,536,358	29,137	SH		DFND	11	29,137	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,578	13	SH		DFND	4	13	0	0
FRANCHISE GROUP INC	COM	35180X105	323,539	11,873	SH		DFND		0	0	11,873
FRANCHISE GROUP INC	COM	35180X105	545,436	20,016	SH		DFND	11	20,016	0	0
FRANCHISE GROUP INC	COM	35180X105	218	8	SH		DFND	4	8	0	0
FRANCO NEV CORP	COM	351858105	21,632,638	148,372	SH		DFND		0	0	148,372
FRANCO NEV CORP	COM	351858105	63,728,743	437,097	SH		DFND	11	437,097	0	0
FRANCO NEV CORP	COM	351858105	924,809	6,343	SH		DFND	14	0	0	6,343
FRANCO NEV CORP	COM	351858105	154,985	1,063	SH		DFND	4	1,063	0	0
FRANCO NEV CORP	COM	351858105	567,454	3,892	SH		DFND	5	3,892	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	215,492	18,063	SH		DFND		0	0	18,063
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	643,480	53,938	SH		DFND	11	53,938	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	298	25	SH		DFND	4	25	0	0
FRANKLIN COVEY CO	COM	353469109	96,829	2,517	SH		DFND		0	0	2,517
FRANKLIN COVEY CO	COM	353469109	314,531	8,176	SH		DFND	11	8,176	0	0
FRANKLIN COVEY CO	COM	353469109	154	4	SH		DFND	4	4	0	0
FRANKLIN ELEC INC	COM	353514102	1,677,238	17,824	SH		DFND		0	0	17,824
FRANKLIN ELEC INC	COM	353514102	5,117,534	54,384	SH		DFND	11	54,384	0	0
FRANKLIN ELEC INC	COM	353514102	1,129	12	SH		DFND	4	12	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,651,259	135,533	SH		DFND		0	0	135,533
FRANKLIN RESOURCES INC	COM	354613101	9,531,399	353,801	SH		DFND	11	353,801	0	0
FRANKLIN RESOURCES INC	COM	354613101	178,424	6,623	SH		DFND	14	0	0	6,623
FRANKLIN RESOURCES INC	COM	354613101	1,279,003	47,476	SH		DFND	4	47,476	0	0
FRANKLIN RESOURCES INC	COM	354613101	53,126	1,972	SH		DFND	5	1,972	0	0
FREEDOM HLDG CORP NEV	COM	356390104	247,342	3,442	SH		DFND		152	0	3,290
FREEDOM HLDG CORP NEV	COM	356390104	928,791	12,925	SH		DFND	11	12,925	0	0
FREEDOM HLDG CORP NEV	COM	356390104	359	5	SH		DFND	4	5	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,855,452	167,574	SH		DFND		0	0	167,574
FREEPORT-MCMORAN INC	CL B	35671D857	50,341,596	1,230,545	SH		DFND	11	1,230,545	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,043,385	123,280	SH		DFND	14	0	0	123,280
FREEPORT-MCMORAN INC	CL B	35671D857	5,927,941	144,902	SH		DFND	4	144,902	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,098,159	100,175	SH		DFND	5	100,175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	818,200	20,000	SH		DFND	6	20,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	506,119	16,809	SH		DFND		0	0	16,809
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	863,495	28,678	SH		DFND	11	28,678	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	331	11	SH		DFND	4	11	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,910,178	63,440	SH		DFND	5	63,440	0	0
FRESHPET INC	COM	358039105	1,375,825	20,786	SH		DFND		0	0	20,786
FRESHPET INC	COM	358039105	8,623,432	130,283	SH		DFND	11	130,283	0	0
FRESHPET INC	COM	358039105	927	14	SH		DFND	4	14	0	0
FRESHWORKS INC	CLASS A COM	358054104	400,681	26,086	SH		DFND		0	0	26,086
FRESHWORKS INC	CLASS A COM	358054104	1,657,421	107,905	SH		DFND	11	107,905	0	0
FRESHWORKS INC	CLASS A COM	358054104	660	43	SH		DFND	4	43	0	0
FREYR BATTERY	SHS	L4135L100	878,376	98,805	SH		DFND		81,800	0	17,005
FREYR BATTERY	SHS	L4135L100	618,175	69,536	SH		DFND	11	69,536	0	0
FREYR BATTERY	SHS	L4135L100	276	31	SH		DFND	4	31	0	0
FREYR BATTERY	SHS	L4135L100	2,019,639	227,181	SH		DFND	6	227,181	0	0
FRONTDOOR INC	COM	35905A109	1,066,326	38,247	SH		DFND		0	0	38,247
FRONTDOOR INC	COM	35905A109	1,689,556	60,601	SH		DFND	11	60,601	0	0
FRONTDOOR INC	COM	35905A109	669	24	SH		DFND	4	24	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,075,154	47,218	SH		DFND		0	0	47,218
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,030,368	133,086	SH		DFND	11	133,086	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,343	59	SH		DFND	4	59	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	26,932	2,737	SH		DFND		0	0	2,737
FRONTIER GROUP HLDGS INC	COM	35909R108	258,881	26,309	SH		DFND	11	26,309	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	128	13	SH		DFND	4	13	0	0
FRONTLINE PLC	COM	M46528101	265,391	16,026	SH		DFND		0	0	16,026
FRONTLINE PLC	COM	M46528101	1,622,897	98,001	SH		DFND	11	98,001	0	0
FRP HLDGS INC	COM	30292L107	63,494	1,097	SH		DFND		0	0	1,097
FRP HLDGS INC	COM	30292L107	200,438	3,463	SH		DFND	11	3,463	0	0
FRP HLDGS INC	COM	30292L107	116	2	SH		DFND	4	2	0	0
FTAI AVIATION LTD	SHS	G3730V105	336,890	12,049	SH		DFND		0	0	12,049
FTAI AVIATION LTD	SHS	G3730V105	1,875,305	67,071	SH		DFND	11	67,071	0	0
FTAI AVIATION LTD	SHS	G3730V105	839	30	SH		DFND	4	30	0	0
FTI CONSULTING INC	COM	302941109	3,062,083	15,516	SH		DFND		0	0	15,516
FTI CONSULTING INC	COM	302941109	5,476,857	27,752	SH		DFND	11	27,752	0	0
FTI CONSULTING INC	COM	302941109	1,974	10	SH		DFND	4	10	0	0
FTI CONSULTING INC	COM	302941109	394,700	2,000	SH		DFND	6	2,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	168,730	100,000	PRN		DFND	5	100,000	0	0
FUBOTV INC	COM	35953D104	26,873	22,209	SH		DFND		0	0	22,209
FUBOTV INC	COM	35953D104	143,529	118,619	SH		DFND	11	118,619	0	0
FUBOTV INC	COM	35953D104	383,092	316,605	SH		DFND	4	316,605	0	0
FUELCELL ENERGY INC	COM	35952H601	206,166	72,339	SH		DFND		0	0	72,339
FUELCELL ENERGY INC	COM	35952H601	1,603,515	562,637	SH		DFND	11	562,637	0	0
FUELCELL ENERGY INC	COM	35952H601	830,148	291,280	SH		DFND	4	291,280	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	44,756	15,704	SH		DFND		0	0	15,704
FULCRUM THERAPEUTICS INC	COM	359616109	103,586	36,346	SH		DFND	11	36,346	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	34	12	SH		DFND	4	12	0	0
FULGENT GENETICS INC	COM	359664109	264,152	8,461	SH		DFND		0	0	8,461
FULGENT GENETICS INC	COM	359664109	445,478	14,269	SH		DFND	11	14,269	0	0
FULGENT GENETICS INC	COM	359664109	148,732	4,764	SH		DFND	4	4,764	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,283,243	431,438	SH		DFND	4	431,438	0	0
FULLER H B CO	COM	359694106	1,518,221	22,180	SH		DFND		0	0	22,180
FULLER H B CO	COM	359694106	2,743,065	40,074	SH		DFND	11	40,074	0	0
FULLER H B CO	COM	359694106	1,095	16	SH		DFND	4	16	0	0
FULTON FINL CORP PA	COM	360271100	1,018,727	73,714	SH		DFND		0	0	73,714
FULTON FINL CORP PA	COM	360271100	1,843,201	133,372	SH		DFND	11	133,372	0	0
FULTON FINL CORP PA	COM	360271100	691	50	SH		DFND	4	50	0	0
FUNKO INC	COM CL A	361008105	58,438	6,197	SH		DFND		0	0	6,197
FUNKO INC	COM CL A	361008105	192,023	20,363	SH		DFND	11	20,363	0	0
FUNKO INC	COM CL A	361008105	67,292	7,136	SH		DFND	4	7,136	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	256,398	4,945	SH		DFND		0	0	4,945
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,731,582	129,828	SH		DFND	11	129,828	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	46,717	901	SH		DFND	14	0	0	901
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11,603,512	223,790	SH		DFND	4	223,790	0	0
FUTUREFUEL CORP	COM	36116M106	27,800	3,767	SH		DFND		0	0	3,767
FUTUREFUEL CORP	COM	36116M106	262,389	35,554	SH		DFND	11	35,554	0	0
FUTUREFUEL CORP	COM	36116M106	59	8	SH		DFND	4	8	0	0
G III APPAREL GROUP LTD	COM	36237H101	182,448	11,733	SH		DFND		0	0	11,733
G III APPAREL GROUP LTD	COM	36237H101	426,723	27,442	SH		DFND	11	27,442	0	0
G III APPAREL GROUP LTD	COM	36237H101	38,968	2,506	SH		DFND	4	2,506	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	32,334	12,065	SH		DFND		0	0	12,065
G1 THERAPEUTICS INC	COM	3621LQ109	71,084	26,524	SH		DFND	11	26,524	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	35	13	SH		DFND	4	13	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,105,093	162,590	SH		DFND		0	0	162,590
GALLAGHER ARTHUR J & CO	COM	363576109	63,051,567	329,578	SH		DFND	11	329,578	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	787,432	4,116	SH		DFND	14	0	0	4,116
GALLAGHER ARTHUR J & CO	COM	363576109	6,176,061	32,283	SH		DFND	4	32,283	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	202,406	1,058	SH		DFND	5	1,058	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,397,092	17,757	SH		DFND	6	17,757	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,674,003	116,160	SH		DFND		0	0	116,160
GAMESTOP CORP NEW	CL A	36467W109	5,219,210	226,725	SH		DFND	11	226,725	0	0
GAMESTOP CORP NEW	CL A	36467W109	368	16	SH		DFND	12	16	0	0
GAMESTOP CORP NEW	CL A	36467W109	331,442	14,398	SH		DFND	4	14,398	0	0
GAMIDA CELL LTD	SHS	M47364100	38,475	47,500	SH		DFND	5	47,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,736,346	71,770	SH		DFND		0	0	71,770
GAMING & LEISURE PPTYS INC	COM	36467J108	17,599,612	338,064	SH		DFND	11	338,064	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278,261	5,345	SH		DFND	14	0	0	5,345
GAMING & LEISURE PPTYS INC	COM	36467J108	1,236,633	23,754	SH		DFND	4	23,754	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	390,450	7,500	SH		DFND	6	7,500	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	51,746	12,262	SH		DFND	4	12,262	0	0
GAP INC	COM	364760108	884,193	88,067	SH		DFND		0	0	88,067
GAP INC	COM	364760108	1,521,923	151,586	SH		DFND	11	151,586	0	0
GAP INC	COM	364760108	4,456,585	443,883	SH		DFND	4	443,883	0	0
GARMIN LTD	CALL	H2906T109	35,322,000	350,000	SH	Call	DFND	4	350,000	0	0
GARMIN LTD	SHS	H2906T109	29,849,815	295,777	SH		DFND		24,200	0	271,577
GARMIN LTD	SHS	H2906T109	13,690,000	135,652	SH		DFND	11	135,652	0	0
GARMIN LTD	SHS	H2906T109	706,642	7,002	SH		DFND	14	0	0	7,002
GARMIN LTD	SHS	H2906T109	8,011,231	79,382	SH		DFND	4	79,382	0	0
GARMIN LTD	SHS	H2906T109	445,965	4,419	SH		DFND	5	4,419	0	0
GARMIN LTD	SHS	H2906T109	6,699,776	66,387	SH		DFND	6	66,387	0	0
GARTNER INC	COM	366651107	7,063,345	21,682	SH		DFND		0	0	21,682
GARTNER INC	COM	366651107	29,545,710	90,695	SH		DFND	11	90,695	0	0
GARTNER INC	COM	366651107	487,678	1,497	SH		DFND	14	0	0	1,497
GARTNER INC	COM	366651107	682,814	2,096	SH		DFND	4	2,096	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	580,352	41,782	SH		DFND		0	0	41,782
GATES INDL CORP PLC	ORD SHS	G39108108	1,099,866	79,184	SH		DFND	11	79,184	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	417	30	SH		DFND	4	30	0	0
GATX CORP	COM	361448103	1,713,892	15,578	SH		DFND		0	0	15,578
GATX CORP	COM	361448103	5,589,016	50,800	SH		DFND	11	50,800	0	0
GATX CORP	COM	361448103	1,210	11	SH		DFND	4	11	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,691,854	144,258	SH		DFND	4	144,258	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	279,900	15,000	SH		DFND	5	15,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,600,762	68,277	SH		DFND		0	0	68,277
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,359,576	345,722	SH		DFND	11	345,722	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	157,416	1,919	SH		DFND	14	0	0	1,919
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,758	58	SH		DFND	3	58	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	104,506	1,274	SH		DFND	4	1,274	0	0
GEN DIGITAL INC	COM	668771108	10,320,916	601,452	SH		DFND		0	0	601,452
GEN DIGITAL INC	COM	668771108	19,941,687	1,162,103	SH		DFND	11	1,162,103	0	0
GEN DIGITAL INC	COM	668771108	169,901	9,901	SH		DFND	14	0	0	9,901
GEN DIGITAL INC	COM	668771108	337,743	19,682	SH		DFND	4	19,682	0	0
GEN DIGITAL INC	COM	668771108	356,465	20,773	SH		DFND	5	20,773	0	0
GEN DIGITAL INC	COM	668771108	49,995,711	2,913,503	SH		DFND	6	2,913,503	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	69,499	4,438	SH		DFND		0	0	4,438
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	606,778	38,747	SH		DFND	11	38,747	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	172	11	SH		DFND	4	11	0	0
GENERAC HLDGS INC	COM	368736104	3,762,852	34,838	SH		DFND		0	0	34,838
GENERAC HLDGS INC	COM	368736104	8,609,261	79,708	SH		DFND	11	79,708	0	0
GENERAC HLDGS INC	COM	368736104	383,544	3,551	SH		DFND	14	0	0	3,551
GENERAC HLDGS INC	COM	368736104	623,002	5,768	SH		DFND	4	5,768	0	0
GENERAC HLDGS INC	COM	368736104	950,488	8,800	SH		DFND	5	8,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,383,001	19,206	SH		DFND		20	0	19,186
GENERAL DYNAMICS CORP	COM	369550108	29,950,509	131,241	SH		DFND	11	131,241	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,289,970	163,402	SH		DFND	4	163,402	0	0
GENERAL DYNAMICS CORP	COM	369550108	404,616	1,773	SH		DFND	5	1,773	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	24,258,213	253,747	SH		DFND		0	0	253,747
GENERAL ELECTRIC CO	COM NEW	369604301	94,337,220	986,791	SH		DFND	11	986,791	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	893,095	9,342	SH		DFND	13	9,342	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	550,752	5,761	SH		DFND	14	0	0	5,761
GENERAL ELECTRIC CO	COM NEW	369604301	16,634	174	SH		DFND	3	174	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	54,570,105	570,817	SH		DFND	4	570,817	0	0
GENERAL MLS INC	COM	370334104	45,930,562	537,451	SH		DFND		0	0	537,451
GENERAL MLS INC	COM	370334104	94,522,862	1,106,048	SH		DFND	11	1,106,048	0	0
GENERAL MLS INC	COM	370334104	1,102,349	12,899	SH		DFND	14	0	0	12,899
GENERAL MLS INC	COM	370334104	2,292,806	26,829	SH		DFND	4	26,829	0	0
GENERAL MLS INC	COM	370334104	874,170	10,229	SH		DFND	5	10,229	0	0
GENERAL MLS INC	COM	370334104	8,235,011	96,361	SH		DFND	6	96,361	0	0
GENERAL MTRS CO	COM	37045V100	15,572,274	424,544	SH		DFND		70	0	424,474
GENERAL MTRS CO	COM	37045V100	50,351,736	1,372,730	SH		DFND	11	1,372,730	0	0
GENERAL MTRS CO	COM	37045V100	465,616	12,694	SH		DFND	14	0	0	12,694
GENERAL MTRS CO	COM	37045V100	27,601,553	752,496	SH		DFND	4	751,896	0	600
GENESCO INC	COM	371532102	213,756	5,796	SH		DFND		0	0	5,796
GENESCO INC	COM	371532102	342,320	9,282	SH		DFND	11	9,282	0	0
GENESCO INC	COM	371532102	148	4	SH		DFND	4	4	0	0
GENTEX CORP	COM	371901109	3,497,079	124,762	SH		DFND		0	0	124,762
GENTEX CORP	COM	371901109	4,498,423	160,486	SH		DFND	11	160,486	0	0
GENTEX CORP	COM	371901109	1,962	70	SH		DFND	4	70	0	0
GENTEX CORP	COM	371901109	54,348,012	1,938,923	SH		DFND	6	1,938,923	0	0
GENTHERM INC	COM	37253A103	825,458	13,662	SH		DFND		0	0	13,662
GENTHERM INC	COM	37253A103	2,596,127	42,968	SH		DFND	11	42,968	0	0
GENTHERM INC	COM	37253A103	604	10	SH		DFND	4	10	0	0
GENUINE PARTS CO	COM	372460105	10,255,099	61,294	SH		DFND		245	0	61,049
GENUINE PARTS CO	COM	372460105	39,094,658	233,666	SH		DFND	11	233,666	0	0
GENUINE PARTS CO	COM	372460105	577,220	3,450	SH		DFND	14	0	0	3,450
GENUINE PARTS CO	COM	372460105	6,837,625	40,868	SH		DFND	4	40,868	0	0
GENUINE PARTS CO	COM	372460105	79,974	478	SH		DFND	5	478	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,172,988	233,663	SH		DFND		0	0	233,663
GENWORTH FINL INC	COM CL A	37247D106	2,207,696	439,780	SH		DFND	11	439,780	0	0
GENWORTH FINL INC	COM CL A	37247D106	743	148	SH		DFND	4	148	0	0
GEO GROUP INC NEW	COM	36162J106	178,764	22,657	SH		DFND		0	0	22,657
GEO GROUP INC NEW	COM	36162J106	652,905	82,751	SH		DFND	11	82,751	0	0
GEO GROUP INC NEW	COM	36162J106	292	37	SH		DFND	4	37	0	0
GERDAU SA	SPON ADR REP PFD	373737105	448,695	90,829	SH		DFND		52,504	0	38,325
GERDAU SA	SPON ADR REP PFD	373737105	2,541,630	514,500	SH		DFND	11	514,500	0	0
GERDAU SA	SPON ADR REP PFD	373737105	80,626	16,321	SH		DFND	4	16,321	0	0
GERMAN AMERN BANCORP INC	COM	373865104	175,760	5,267	SH		DFND		0	0	5,267
GERMAN AMERN BANCORP INC	COM	373865104	641,605	19,227	SH		DFND	11	19,227	0	0
GERMAN AMERN BANCORP INC	COM	373865104	267	8	SH		DFND	4	8	0	0
GERON CORP	COM	374163103	151,759	69,935	SH		DFND		0	0	69,935
GERON CORP	COM	374163103	1,001,485	461,514	SH		DFND	11	461,514	0	0
GERON CORP	COM	374163103	241	111	SH		DFND	4	111	0	0
GETTY RLTY CORP NEW	COM	374297109	529,353	14,692	SH		DFND		0	0	14,692
GETTY RLTY CORP NEW	COM	374297109	1,490,993	41,382	SH		DFND	11	41,382	0	0
GETTY RLTY CORP NEW	COM	374297109	14,088	391	SH		DFND	4	391	0	0
GEVO INC	COM PAR	374396406	128,248	83,278	SH		DFND		0	0	83,278
GEVO INC	COM PAR	374396406	247,395	160,646	SH		DFND	11	160,646	0	0
GEVO INC	COM PAR	374396406	403	262	SH		DFND	4	262	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	939,213	27,271	SH		DFND		0	0	27,271
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,339,233	155,030	SH		DFND	11	155,030	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	105,731	3,070	SH		DFND	4	3,070	0	0
GIBRALTAR INDS INC	COM	374689107	270,921	5,586	SH		DFND		0	0	5,586
GIBRALTAR INDS INC	COM	374689107	2,001,595	41,270	SH		DFND	11	41,270	0	0
GIBRALTAR INDS INC	COM	374689107	437	9	SH		DFND	4	9	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	21,335	4,167	SH		DFND		0	0	4,167
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	170,353	33,272	SH		DFND	11	33,272	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	67	13	SH		DFND	4	13	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,414,724	42,625	SH		DFND		0	0	42,625
GILDAN ACTIVEWEAR INC	COM	375916103	8,642,809	260,404	SH		DFND	11	260,404	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	124,761	3,759	SH		DFND	14	0	0	3,759
GILDAN ACTIVEWEAR INC	COM	375916103	456,628	13,758	SH		DFND	3	13,758	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28,278	852	SH		DFND	4	852	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,098	244	SH		DFND	6	244	0	0
GILEAD SCIENCES INC	COM	375558103	64,855,409	781,673	SH		DFND		0	0	781,673
GILEAD SCIENCES INC	COM	375558103	151,249,332	1,822,940	SH		DFND	11	1,822,940	0	0
GILEAD SCIENCES INC	COM	375558103	2,005,551	24,172	SH		DFND	14	0	0	24,172
GILEAD SCIENCES INC	COM	375558103	38,923,882	469,132	SH		DFND	4	464,852	0	4,280
GILEAD SCIENCES INC	COM	375558103	1,622,312	19,553	SH		DFND	5	19,553	0	0
GILEAD SCIENCES INC	COM	375558103	30,146,652	363,344	SH		DFND	6	363,344	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	305,458	229,668	SH		DFND		0	0	229,668
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	764,878	575,096	SH		DFND	11	575,096	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	460,469	346,217	SH		DFND	4	346,217	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10,913	8,205	SH		DFND	5	8,205	0	0
GITLAB INC	CLASS A COM	37637K108	455,577	13,286	SH		DFND		0	0	13,286
GITLAB INC	CLASS A COM	37637K108	1,393,786	40,647	SH		DFND	11	40,647	0	0
GITLAB INC	CLASS A COM	37637K108	1,181,085	34,444	SH		DFND	4	34,444	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,084,746	49,625	SH		DFND		0	0	49,625
GLACIER BANCORP INC NEW	COM	37637Q105	6,277,512	149,429	SH		DFND	11	149,429	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,386	33	SH		DFND	4	33	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	47,325	3,747	SH		DFND		0	0	3,747
GLADSTONE COMMERCIAL CORP	COM	376536108	345,052	27,320	SH		DFND	11	27,320	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	152	12	SH		DFND	4	12	0	0
GLADSTONE LD CORP	COM	376549101	54,545	3,276	SH		DFND		0	0	3,276
GLADSTONE LD CORP	COM	376549101	351,382	21,104	SH		DFND	11	21,104	0	0
GLADSTONE LD CORP	COM	376549101	167	10	SH		DFND	4	10	0	0
GLADSTONE LD CORP	COM	376549101	2,811,819	168,878	SH		DFND	5	168,878	0	0
GLAUKOS CORP	COM	377322102	1,123,392	22,423	SH		DFND		0	0	22,423
GLAUKOS CORP	COM	377322102	2,622,334	52,342	SH		DFND	11	52,342	0	0
GLAUKOS CORP	COM	377322102	701	14	SH		DFND	4	14	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	666,839	20,690	SH		DFND	5	20,690	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	77,621	2,892	SH		DFND		0	0	2,892
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	301,037	11,216	SH		DFND	11	11,216	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	134	5	SH		DFND	4	5	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	119,387	13,105	SH		DFND		0	0	13,105
GLOBAL MED REIT INC	COM NEW	37954A204	394,080	43,258	SH		DFND	11	43,258	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	173	19	SH		DFND	4	19	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	392,706	30,537	SH		DFND		0	0	30,537
GLOBAL NET LEASE INC	COM NEW	379378201	1,371,699	106,664	SH		DFND	11	106,664	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	12,423	966	SH		DFND	4	966	0	0
GLOBAL PMTS INC	COM	37940X102	8,126,528	77,219	SH		DFND		0	0	77,219
GLOBAL PMTS INC	COM	37940X102	29,143,903	276,928	SH		DFND	11	276,928	0	0
GLOBAL PMTS INC	COM	37940X102	545,564	5,184	SH		DFND	14	0	0	5,184
GLOBAL PMTS INC	COM	37940X102	3,864,308	36,719	SH		DFND	4	36,719	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,255,094	73,408	SH		DFND	4	73,408	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,114,314	106,087	SH		DFND	4	106,087	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	127,799	2,011	SH		DFND	4	2,011	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,480,080	23,290	SH		DFND	8	23,290	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	629,496	27,017	SH		DFND	4	27,017	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22,313	875	SH		DFND		0	0	875
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	458,159	17,967	SH		DFND	4	17,967	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	14,915,128	647,358	SH		DFND		647,358	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	3,512,415	161,342	SH		DFND		161,342	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,970	55	SH		DFND	4	55	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14,959,305	207,250	SH		DFND	5	207,250	0	0
GLOBALSTAR INC	COM	378973408	367,382	316,709	SH		DFND		0	0	316,709
GLOBALSTAR INC	COM	378973408	621,512	535,786	SH		DFND	11	535,786	0	0
GLOBALSTAR INC	COM	378973408	249	215	SH		DFND	4	215	0	0
GLOBANT S A	COM	L44385109	516,303	3,148	SH		DFND	4	3,148	0	0
GLOBE LIFE INC	COM	37959E102	2,509,996	22,814	SH		DFND		0	0	22,814
GLOBE LIFE INC	COM	37959E102	10,316,685	93,771	SH		DFND	11	93,771	0	0
GLOBE LIFE INC	COM	37959E102	190,115	1,728	SH		DFND	14	0	0	1,728
GLOBE LIFE INC	COM	37959E102	1,396,374	12,692	SH		DFND	4	12,692	0	0
GLOBUS MED INC	CL A	379577208	2,039,776	36,013	SH		DFND		0	0	36,013
GLOBUS MED INC	CL A	379577208	3,745,377	66,126	SH		DFND	11	66,126	0	0
GLOBUS MED INC	CL A	379577208	25,035	442	SH		DFND	4	442	0	0
GMS INC	COM	36251C103	946,096	16,343	SH		DFND		0	0	16,343
GMS INC	COM	36251C103	3,103,078	53,603	SH		DFND	11	53,603	0	0
GMS INC	COM	36251C103	637	11	SH		DFND	4	11	0	0
GODADDY INC	CL A	380237107	2,287,766	29,436	SH		DFND		0	0	29,436
GODADDY INC	CL A	380237107	12,437,221	160,026	SH		DFND	11	160,026	0	0
GODADDY INC	CL A	380237107	277,072	3,565	SH		DFND	14	0	0	3,565
GODADDY INC	CL A	380237107	1,192,847	15,348	SH		DFND	4	15,348	0	0
GOGO INC	COM	38046C109	345,840	23,851	SH		DFND		0	0	23,851
GOGO INC	COM	38046C109	608,116	41,939	SH		DFND	11	41,939	0	0
GOGO INC	COM	38046C109	247	17	SH		DFND	4	17	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	526,000	200,000	SH		DFND	5	200,000	0	0
GOLAR LNG LTD	SHS	G9456A100	641,520	29,700	SH		DFND		29,700	0	0
GOLAR LNG LTD	SHS	G9456A100	2,117,297	98,023	SH		DFND	6	98,023	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,065,960	80,027	SH		DFND	11	80,027	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	29,850	2,241	SH		DFND	4	2,241	0	0
GOLDEN ENTMT INC	COM	381013101	171,908	3,951	SH		DFND		0	0	3,951
GOLDEN ENTMT INC	COM	381013101	526,123	12,092	SH		DFND	11	12,092	0	0
GOLDEN ENTMT INC	COM	381013101	261	6	SH		DFND	4	6	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	222,939	23,418	SH		DFND		0	0	23,418
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	906,323	95,202	SH		DFND	11	95,202	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	3,239,798	135,000	SH		DFND	5	135,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,689,108	96,876	SH		DFND		0	0	96,876
GOLDMAN SACHS GROUP INC	COM	38141G104	109,780,406	335,607	SH		DFND	11	335,607	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,187,712	6,688	SH		DFND	14	0	0	6,688
GOLDMAN SACHS GROUP INC	COM	38141G104	9,479,975	28,981	SH		DFND	4	28,981	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,164,036	21,901	SH		DFND	5	21,901	0	0
GOLUB CAP BDC INC	COM	38173M102	4,645,195	342,566	SH		DFND	5	342,566	0	0
GOODRX HLDGS INC	COM CL A	38246G108	83,369	13,339	SH		DFND		0	0	13,339
GOODRX HLDGS INC	COM CL A	38246G108	288,244	46,119	SH		DFND	11	46,119	0	0
GOODRX HLDGS INC	COM CL A	38246G108	193,038	30,886	SH		DFND	4	30,886	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	724,345	65,730	SH		DFND		0	0	65,730
GOODYEAR TIRE & RUBR CO	COM	382550101	2,758,659	250,332	SH		DFND	11	250,332	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	315,833	28,660	SH		DFND	4	28,660	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	161,246	3,089	SH		DFND		0	0	3,089
GOOSEHEAD INS INC	COM CL A	38267D109	729,077	13,967	SH		DFND	11	13,967	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	313	6	SH		DFND	4	6	0	0
GOPRO INC	CL A	38268T103	276,504	54,971	SH		DFND		0	0	54,971
GOPRO INC	CL A	38268T103	890,421	177,022	SH		DFND	11	177,022	0	0
GOPRO INC	CL A	38268T103	92,607	18,411	SH		DFND	4	18,411	0	0
GORMAN RUPP CO	COM	383082104	87,650	3,506	SH		DFND		0	0	3,506
GORMAN RUPP CO	COM	383082104	377,975	15,119	SH		DFND	11	15,119	0	0
GORMAN RUPP CO	COM	383082104	150	6	SH		DFND	4	6	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,947,837	647,122	SH		DFND		0	0	647,122
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,861,108	1,614,986	SH		DFND	11	1,614,986	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,726,244	573,503	SH		DFND	4	573,503	0	0
GRACO INC	COM	384109104	1,932,064	26,463	SH		DFND		0	0	26,463
GRACO INC	COM	384109104	11,929,761	163,399	SH		DFND	11	163,399	0	0
GRACO INC	COM	384109104	74,835	1,025	SH		DFND	4	1,025	0	0
GRAFTECH INTL LTD	COM	384313508	181,142	37,272	SH		DFND		0	0	37,272
GRAFTECH INTL LTD	COM	384313508	635,445	130,750	SH		DFND	11	130,750	0	0
GRAFTECH INTL LTD	COM	384313508	389,096	80,061	SH		DFND	4	80,061	0	0
GRAHAM HLDGS CO	COM CL B	384637104	992,669	1,666	SH		DFND		0	0	1,666
GRAHAM HLDGS CO	COM CL B	384637104	1,748,790	2,935	SH		DFND	11	2,935	0	0
GRAHAM HLDGS CO	COM CL B	384637104	596	1	SH		DFND	4	1	0	0
GRAINGER W W INC	COM	384802104	16,057,539	23,312	SH		DFND		0	0	23,312
GRAINGER W W INC	COM	384802104	58,466,882	84,881	SH		DFND	11	84,881	0	0
GRAINGER W W INC	COM	384802104	765,268	1,111	SH		DFND	14	0	0	1,111
GRAINGER W W INC	COM	384802104	1,744,756	2,533	SH		DFND	4	2,533	0	0
GRAINGER W W INC	COM	384802104	42,706	62	SH		DFND	5	62	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	120,505	137,078	SH		DFND		3	0	137,075
GRAN TIERRA ENERGY INC	COM	38500T101	204,161	232,239	SH		DFND	11	232,239	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	97	110	SH		DFND	4	110	0	0
GRAND CANYON ED INC	COM	38526M106	1,704,514	14,965	SH		DFND		0	0	14,965
GRAND CANYON ED INC	COM	38526M106	3,369,504	29,583	SH		DFND	11	29,583	0	0
GRAND CANYON ED INC	COM	38526M106	1,709	15	SH		DFND	4	15	0	0
GRANITE CONSTR INC	COM	387328107	969,899	23,610	SH		DFND		0	0	23,610
GRANITE CONSTR INC	COM	387328107	2,611,743	63,577	SH		DFND	11	63,577	0	0
GRANITE CONSTR INC	COM	387328107	25,552	622	SH		DFND	4	622	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	54,243	10,936	SH		DFND		0	0	10,936
GRANITE PT MTG TR INC	COM STK	38741L107	210,081	42,355	SH		DFND	11	42,355	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	79	16	SH		DFND	4	16	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,341,306	131,083	SH		DFND		0	0	131,083
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,257,181	284,707	SH		DFND	11	284,707	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	33,672	1,321	SH		DFND	4	1,321	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,623,440	456,000	SH		DFND	5	456,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,215,436	675,380	SH		DFND	6	675,380	0	0
GRAY TELEVISION INC	COM	389375106	309,534	35,497	SH		DFND		0	0	35,497
GRAY TELEVISION INC	COM	389375106	518,212	59,428	SH		DFND	11	59,428	0	0
GRAY TELEVISION INC	COM	389375106	201	23	SH		DFND	4	23	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	168,401	31,013	SH		DFND		0	0	31,013
GREAT LAKES DREDGE & DOCK CO	COM	390607109	269,105	49,559	SH		DFND	11	49,559	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	109	20	SH		DFND	4	20	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,345,466	800,270	SH		DFND	5	800,270	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	102,627	2,025	SH		DFND		0	0	2,025
GREAT SOUTHN BANCORP INC	COM	390905107	318,068	6,276	SH		DFND	11	6,276	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	152	3	SH		DFND	4	3	0	0
GREEN BRICK PARTNERS INC	COM	392709101	523,796	14,940	SH		DFND		0	0	14,940
GREEN BRICK PARTNERS INC	COM	392709101	782,154	22,309	SH		DFND	11	22,309	0	0
GREEN BRICK PARTNERS INC	COM	392709101	316	9	SH		DFND	4	9	0	0
GREEN DOT CORP	CL A	39304D102	389,230	22,656	SH		DFND		0	0	22,656
GREEN DOT CORP	CL A	39304D102	960,070	55,883	SH		DFND	11	55,883	0	0
GREEN DOT CORP	CL A	39304D102	241	14	SH		DFND	4	14	0	0
GREEN PLAINS INC	COM	393222104	760,990	24,556	SH		DFND		0	0	24,556
GREEN PLAINS INC	COM	393222104	2,583,543	83,367	SH		DFND	11	83,367	0	0
GREEN PLAINS INC	COM	393222104	58,602	1,891	SH		DFND	4	1,891	0	0
GREENBRIER COS INC	COM	393657101	176,806	5,496	SH		DFND		0	0	5,496
GREENBRIER COS INC	COM	393657101	694,293	21,582	SH		DFND	11	21,582	0	0
GREENBRIER COS INC	COM	393657101	322	10	SH		DFND	4	10	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	249,000	300,000	PRN		DFND		0	0	300,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	1,289,820	1,554,000	PRN		DFND	12	1,554,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	415,000	500,000	PRN		DFND	6	500,000	0	0
GREIF INC	CL A	397624107	669,504	10,565	SH		DFND		0	0	10,565
GREIF INC	CL A	397624107	1,315,941	20,766	SH		DFND	11	20,766	0	0
GREIF INC	CL A	397624107	6,590	104	SH		DFND	4	104	0	0
GREIF INC	CL B	397624206	181,429	2,371	SH		DFND		0	0	2,371
GREIF INC	CL B	397624206	351,762	4,597	SH		DFND	11	4,597	0	0
GREIF INC	CL B	397624206	153	2	SH		DFND	4	2	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	106,693	9,310	SH		DFND		0	0	9,310
GRID DYNAMICS HLDGS INC	CL A	39813G109	335,778	29,300	SH		DFND	11	29,300	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	160	14	SH		DFND	4	14	0	0
GRIFFON CORP	COM	398433102	251,759	7,865	SH		DFND		0	0	7,865
GRIFFON CORP	COM	398433102	953,098	29,775	SH		DFND	11	29,775	0	0
GRIFFON CORP	COM	398433102	416	13	SH		DFND	4	13	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	125,290	17,000	SH		DFND		0	0	17,000
GROCERY OUTLET HLDG CORP	COM	39874R101	497,800	17,615	SH		DFND		0	0	17,615
GROCERY OUTLET HLDG CORP	COM	39874R101	2,044,696	72,353	SH		DFND	11	72,353	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	791	28	SH		DFND	4	28	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,429,842	6,315	SH		DFND		0	0	6,315
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,511,224	11,091	SH		DFND	11	11,091	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	906	4	SH		DFND	4	4	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	16,917,144	55,200	SH		DFND	6	55,200	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,743,893	8,938	SH		DFND	11	8,938	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	18,721,585	95,954	SH		DFND	6	95,954	0	0
GSK PLC	SPONSORED ADR	37733W204	1,594,269	44,808	SH		DFND	4	44,808	0	0
GUARDANT HEALTH INC	COM	40131M109	796,585	33,984	SH		DFND		0	0	33,984
GUARDANT HEALTH INC	COM	40131M109	1,569,730	66,968	SH		DFND	11	66,968	0	0
GUARDANT HEALTH INC	COM	40131M109	680	29	SH		DFND	4	29	0	0
GUARDANT HEALTH INC	COM	40131M109	86,330	3,683	SH		DFND	5	3,683	0	0
GUARDANT HEALTH INC	COM	40131M109	47,892,772	2,043,207	SH		DFND	6	2,043,207	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	474,187	700,000	PRN		DFND		0	0	700,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	395,607	584,000	PRN		DFND	11	584,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	27,096	40,000	PRN		DFND	12	40,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,709,640	4,000,000	PRN		DFND	6	4,000,000	0	0
GUESS INC	COM	401617105	130,207	6,691	SH		DFND		0	0	6,691
GUESS INC	COM	401617105	640,545	32,916	SH		DFND	11	32,916	0	0
GUESS INC	COM	401617105	313,403	16,105	SH		DFND	4	16,105	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,375,814	16,768	SH		DFND		0	0	16,768
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,750,802	70,089	SH		DFND	11	70,089	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,133	26	SH		DFND	4	26	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	238,175	250,000	PRN		DFND		0	0	250,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,000,670	2,100,000	PRN		DFND	6	2,100,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	154,160	1,927	SH		DFND		0	0	1,927
GULFPORT ENERGY CORP	COMMON SHARES	402635502	632,640	7,908	SH		DFND	11	7,908	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	240	3	SH		DFND	4	3	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,271,255	45,011	SH		DFND		0	0	45,011
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,346,725	86,142	SH		DFND	11	86,142	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,248	104	SH		DFND	4	104	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	245,255	5,545	SH		DFND		0	0	5,545
H & E EQUIPMENT SERVICES INC	COM	404030108	1,004,331	22,707	SH		DFND	11	22,707	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	442	10	SH		DFND	4	10	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	68,278	65,000	PRN		DFND	5	65,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,292,876	67,229	SH		DFND		400	0	66,829
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,501,435	316,485	SH		DFND	11	316,485	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,861	38	SH		DFND	4	38	0	0
HACKETT GROUP INC	COM	404609109	90,367	4,890	SH		DFND		0	0	4,890
HACKETT GROUP INC	COM	404609109	585,890	31,704	SH		DFND	11	31,704	0	0
HACKETT GROUP INC	COM	404609109	3,788	205	SH		DFND	4	205	0	0
HAEMONETICS CORP MASS	COM	405024100	1,880,577	22,726	SH		DFND		0	0	22,726
HAEMONETICS CORP MASS	COM	405024100	4,071,217	49,199	SH		DFND	11	49,199	0	0
HAEMONETICS CORP MASS	COM	405024100	1,241	15	SH		DFND	4	15	0	0
HAGERTY INC	CL A COM	405166109	23,205	2,655	SH		DFND		0	0	2,655
HAGERTY INC	CL A COM	405166109	118,812	13,594	SH		DFND	11	13,594	0	0
HAGERTY INC	CL A COM	405166109	61	7	SH		DFND	4	7	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	696,444	40,609	SH		DFND		0	0	40,609
HAIN CELESTIAL GROUP INC	COM	405217100	1,212,694	70,711	SH		DFND	11	70,711	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	463	27	SH		DFND	4	27	0	0
HALLIBURTON CO	COM	406216101	11,493,135	363,247	SH		DFND		0	0	363,247
HALLIBURTON CO	COM	406216101	27,157,182	858,318	SH		DFND	11	858,318	0	0
HALLIBURTON CO	COM	406216101	214,266	6,772	SH		DFND	14	0	0	6,772
HALLIBURTON CO	COM	406216101	1,724,728	54,511	SH		DFND	4	54,261	0	250
HALOZYME THERAPEUTICS INC	COM	40637H109	1,037,813	27,175	SH		DFND		0	0	27,175
HALOZYME THERAPEUTICS INC	COM	40637H109	5,288,093	138,468	SH		DFND	11	138,468	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,528	40	SH		DFND	4	40	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	477,375	12,500	SH		DFND	5	12,500	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,248,016	3,711,000	PRN		DFND	11	3,711,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,538,672	1,758,000	PRN		DFND	12	1,758,000	0	0
HAMILTON LANE INC	CL A	407497106	585,404	7,913	SH		DFND		0	0	7,913
HAMILTON LANE INC	CL A	407497106	6,843,594	92,506	SH		DFND	11	92,506	0	0
HAMILTON LANE INC	CL A	407497106	814	11	SH		DFND	4	11	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,430,229	39,292	SH		DFND		0	0	39,292
HANCOCK WHITNEY CORPORATION	COM	410120109	3,918,715	107,657	SH		DFND	11	107,657	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	946	26	SH		DFND	4	26	0	0
HANESBRANDS INC	COM	410345102	802,397	152,547	SH		DFND		0	0	152,547
HANESBRANDS INC	COM	410345102	1,357,927	258,161	SH		DFND	11	258,161	0	0
HANESBRANDS INC	COM	410345102	332,232	63,162	SH		DFND	4	63,162	0	0
HANMI FINL CORP	COM NEW	410495204	104,456	5,625	SH		DFND		0	0	5,625
HANMI FINL CORP	COM NEW	410495204	398,661	21,468	SH		DFND	11	21,468	0	0
HANMI FINL CORP	COM NEW	410495204	167	9	SH		DFND	4	9	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,872,985	65,489	SH		DFND		26,200	0	39,289
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,147,316	110,046	SH		DFND	11	110,046	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	772	27	SH		DFND	4	27	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,414,155	84,411	SH		DFND	6	84,411	0	0
HANOVER INS GROUP INC	COM	410867105	2,039,938	15,875	SH		DFND		0	0	15,875
HANOVER INS GROUP INC	COM	410867105	3,644,003	28,358	SH		DFND	11	28,358	0	0
HANOVER INS GROUP INC	COM	410867105	1,414	11	SH		DFND	4	11	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	269,535	22,093	SH		DFND		0	0	22,093
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	434,906	35,648	SH		DFND	11	35,648	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	159	13	SH		DFND	4	13	0	0
HARLEY DAVIDSON INC	COM	412822108	2,271,403	59,821	SH		DFND		0	0	59,821
HARLEY DAVIDSON INC	COM	412822108	4,195,723	110,501	SH		DFND	11	110,501	0	0
HARLEY DAVIDSON INC	COM	412822108	1,191,005	31,367	SH		DFND	4	31,367	0	0
HARMONIC INC	COM	413160102	666,530	45,684	SH		DFND		0	0	45,684
HARMONIC INC	COM	413160102	1,142,499	78,307	SH		DFND	11	78,307	0	0
HARMONIC INC	COM	413160102	452	31	SH		DFND	4	31	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	134,518	4,120	SH		DFND		0	0	4,120
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	495,758	15,184	SH		DFND	11	15,184	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	229	7	SH		DFND	4	7	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	48,975	1,500	SH		DFND	5	1,500	0	0
HARSCO CORP	COM	415864107	90,149	13,199	SH		DFND		0	0	13,199
HARSCO CORP	COM	415864107	394,323	57,734	SH		DFND	11	57,734	0	0
HARSCO CORP	COM	415864107	164	24	SH		DFND	4	24	0	0
HARTE HANKS INC	COM	416196202	104,658	11,122	SH		DFND		0	0	11,122
HARTE HANKS INC	COM	416196202	1,105,675	117,500	SH		DFND	6	117,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,872,982	141,670	SH		DFND		0	0	141,670
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,637,724	511,375	SH		DFND	11	511,375	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	446,783	6,411	SH		DFND	14	0	0	6,411
HARTFORD FINL SVCS GROUP INC	COM	416515104	518,006	7,433	SH		DFND	4	7,433	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	187,745	2,694	SH		DFND	5	2,694	0	0
HARVARD BIOSCIENCE INC	COM	416906105	97,020	23,100	SH		DFND	5	23,100	0	0
HASBRO INC	COM	418056107	2,989,790	55,624	SH		DFND		0	0	55,624
HASBRO INC	COM	418056107	9,927,195	184,692	SH		DFND	11	184,692	0	0
HASBRO INC	COM	418056107	136,525	2,540	SH		DFND	14	0	0	2,540
HASBRO INC	COM	418056107	4,420,185	82,236	SH		DFND	4	82,236	0	0
HASBRO INC	COM	418056107	258,000	4,800	SH		DFND	6	4,800	0	0
HASHICORP INC	COM CL A	418100103	309,361	10,562	SH		DFND		0	0	10,562
HASHICORP INC	COM CL A	418100103	1,466,375	50,064	SH		DFND	11	50,064	0	0
HASHICORP INC	COM CL A	418100103	674	23	SH		DFND	4	23	0	0
HAVERTY FURNITURE COS INC	COM	419596101	209,170	6,555	SH		DFND		0	0	6,555
HAVERTY FURNITURE COS INC	COM	419596101	346,192	10,849	SH		DFND	11	10,849	0	0
HAVERTY FURNITURE COS INC	COM	419596101	128	4	SH		DFND	4	4	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,652,621	43,037	SH		DFND		0	0	43,037
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,738,931	97,368	SH		DFND	11	97,368	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,267	33	SH		DFND	4	33	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,036	659	SH		DFND		0	0	659
HAWAIIAN HOLDINGS INC	COM	419879101	91,481	9,987	SH		DFND	11	9,987	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	366	40	SH		DFND	4	40	0	0
HAWKINS INC	COM	420261109	347,175	7,930	SH		DFND		0	0	7,930
HAWKINS INC	COM	420261109	668,696	15,274	SH		DFND	11	15,274	0	0
HAWKINS INC	COM	420261109	263	6	SH		DFND	4	6	0	0
HAYNES INTL INC	COM NEW	420877201	100,881	2,014	SH		DFND		0	0	2,014
HAYNES INTL INC	COM NEW	420877201	380,083	7,588	SH		DFND	11	7,588	0	0
HAYNES INTL INC	COM NEW	420877201	200	4	SH		DFND	4	4	0	0
HAYWARD HLDGS INC	COM	421298100	150,532	12,844	SH		DFND		0	0	12,844
HAYWARD HLDGS INC	COM	421298100	595,118	50,778	SH		DFND	11	50,778	0	0
HAYWARD HLDGS INC	COM	421298100	258	22	SH		DFND	4	22	0	0
HCA HEALTHCARE INC	COM	40412C101	25,242,614	95,732	SH		DFND		0	0	95,732
HCA HEALTHCARE INC	COM	40412C101	61,420,564	232,936	SH		DFND	11	232,936	0	0
HCA HEALTHCARE INC	COM	40412C101	1,196,580	4,538	SH		DFND	14	0	0	4,538
HCA HEALTHCARE INC	COM	40412C101	5,672,548	21,513	SH		DFND	4	21,513	0	0
HCA HEALTHCARE INC	COM	40412C101	3,032,320	11,500	SH		DFND	6	11,500	0	0
HCI GROUP INC	COM	40416E103	83,884	1,565	SH		DFND		0	0	1,565
HCI GROUP INC	COM	40416E103	267,518	4,991	SH		DFND	11	4,991	0	0
HCI GROUP INC	COM	40416E103	107	2	SH		DFND	4	2	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	350,284	5,254	SH		DFND		0	0	5,254
HDFC BANK LTD	SPONSORED ADS	40415F101	5,134,123	77,008	SH		DFND	11	77,008	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,302,132	19,531	SH		DFND	4	18,631	0	900
HDFC BANK LTD	SPONSORED ADS	40415F101	9,254,796	138,815	SH		DFND	5	138,815	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	225,450	15,000	SH		DFND		0	0	15,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	6,872,513	457,253	SH		DFND	6	457,253	0	0
HEALTH CATALYST INC	COM	42225T107	264,209	22,640	SH		DFND		0	0	22,640
HEALTH CATALYST INC	COM	42225T107	463,229	39,694	SH		DFND	11	39,694	0	0
HEALTH CATALYST INC	COM	42225T107	3,507,010	300,515	SH		DFND	4	300,515	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,004,039	51,942	SH		DFND		0	0	51,942
HEALTHCARE RLTY TR	CL A COM	42226K105	9,531,275	493,082	SH		DFND	11	493,082	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	156,186	8,080	SH		DFND	14	0	0	8,080
HEALTHCARE RLTY TR	CL A COM	42226K105	111,940	5,791	SH		DFND	4	5,791	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	448,001	32,300	SH		DFND		0	0	32,300
HEALTHCARE SVCS GROUP INC	COM	421906108	781,422	56,339	SH		DFND	11	56,339	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	305	22	SH		DFND	4	22	0	0
HEALTHEQUITY INC	COM	42226A107	1,205,962	20,541	SH		DFND		0	0	20,541
HEALTHEQUITY INC	COM	42226A107	5,698,980	97,070	SH		DFND	11	97,070	0	0
HEALTHEQUITY INC	COM	42226A107	18,787	320	SH		DFND	4	320	0	0
HEALTHEQUITY INC	COM	42226A107	12,848,860	218,853	SH		DFND	6	218,853	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,388,846	245,282	SH		DFND		0	0	245,282
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,932,147	770,694	SH		DFND	11	770,694	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	229,103	10,428	SH		DFND	14	0	0	10,428
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,530,308	1,298,603	SH		DFND	4	1,298,603	0	0
HEALTHSTREAM INC	COM	42222N103	122,438	4,518	SH		DFND		0	0	4,518
HEALTHSTREAM INC	COM	42222N103	444,223	16,392	SH		DFND	11	16,392	0	0
HEALTHSTREAM INC	COM	42222N103	190	7	SH		DFND	4	7	0	0
HEARTLAND EXPRESS INC	COM	422347104	146,560	9,206	SH		DFND		0	0	9,206
HEARTLAND EXPRESS INC	COM	422347104	860,333	54,041	SH		DFND	11	54,041	0	0
HEARTLAND EXPRESS INC	COM	422347104	287	18	SH		DFND	4	18	0	0
HEARTLAND FINL USA INC	COM	42234Q102	277,228	7,227	SH		DFND		0	0	7,227
HEARTLAND FINL USA INC	COM	42234Q102	1,106,264	28,839	SH		DFND	11	28,839	0	0
HEARTLAND FINL USA INC	COM	42234Q102	499	13	SH		DFND	4	13	0	0
HECLA MNG CO	COM	422704106	712,644	112,582	SH		DFND		0	0	112,582
HECLA MNG CO	COM	422704106	3,612,803	570,743	SH		DFND	11	570,743	0	0
HECLA MNG CO	COM	422704106	1,146	181	SH		DFND	4	181	0	0
HEICO CORP NEW	CL A	422806208	2,263,279	16,654	SH		DFND		0	0	16,654
HEICO CORP NEW	CL A	422806208	9,911,051	72,929	SH		DFND	11	72,929	0	0
HEICO CORP NEW	CL A	422806208	416,941	3,068	SH		DFND	14	0	0	3,068
HEICO CORP NEW	CL A	422806208	103,284	760	SH		DFND	4	760	0	0
HEICO CORP NEW	COM	422806109	4,458,500	26,067	SH		DFND		0	0	26,067
HEICO CORP NEW	COM	422806109	11,396,737	66,632	SH		DFND	11	66,632	0	0
HEICO CORP NEW	COM	422806109	227,312	1,329	SH		DFND	14	0	0	1,329
HEICO CORP NEW	COM	422806109	82,954	485	SH		DFND	4	485	0	0
HEICO CORP NEW	COM	422806109	66,803,435	390,572	SH		DFND	6	390,572	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	275,001	9,058	SH		DFND		0	0	9,058
HEIDRICK & STRUGGLES INTL IN	COM	422819102	489,676	16,129	SH		DFND	11	16,129	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	182	6	SH		DFND	4	6	0	0
HELEN OF TROY LTD	COM	G4388N106	1,007,565	10,587	SH		DFND		0	0	10,587
HELEN OF TROY LTD	COM	G4388N106	1,655,006	17,390	SH		DFND	11	17,390	0	0
HELEN OF TROY LTD	COM	G4388N106	666	7	SH		DFND	4	7	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	370,622	5,667	SH		DFND		0	0	5,667
HELIOS TECHNOLOGIES INC	COM	42328H109	1,470,781	22,489	SH		DFND	11	22,489	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	654	10	SH		DFND	4	10	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	530,422	68,530	SH		DFND		0	0	68,530
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	886,640	114,553	SH		DFND	11	114,553	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	333	43	SH		DFND	4	43	0	0
HELLO GROUP INC	ADS	423403104	303,421	33,343	SH		DFND	11	33,343	0	0
HELLO GROUP INC	ADS	423403104	1,034,970	113,733	SH		DFND	4	113,733	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	70,400	80,000	PRN		DFND		80,000	0	0
HELMERICH & PAYNE INC	COM	423452101	619,119	17,318	SH		DFND		0	0	17,318
HELMERICH & PAYNE INC	COM	423452101	2,626,803	73,477	SH		DFND	11	73,477	0	0
HELMERICH & PAYNE INC	COM	423452101	17,947	502	SH		DFND	4	502	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,927,845	45,965	SH		DFND		0	0	45,965
HENRY JACK & ASSOC INC	COM	426281101	19,924,581	132,196	SH		DFND	11	132,196	0	0
HENRY JACK & ASSOC INC	COM	426281101	193,826	1,286	SH		DFND	14	0	0	1,286
HENRY JACK & ASSOC INC	COM	426281101	1,586,177	10,524	SH		DFND	4	10,524	0	0
HENRY SCHEIN INC	COM	806407102	3,495,864	42,873	SH		DFND		0	0	42,873
HENRY SCHEIN INC	COM	806407102	9,901,973	121,437	SH		DFND	11	121,437	0	0
HENRY SCHEIN INC	COM	806407102	234,591	2,877	SH		DFND	14	0	0	2,877
HENRY SCHEIN INC	COM	806407102	2,377,543	29,158	SH		DFND	4	29,158	0	0
HENRY SCHEIN INC	COM	806407102	395,958	4,856	SH		DFND	5	4,856	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	307,719	19,113	SH		DFND		0	0	19,113
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,009,969	62,731	SH		DFND	11	62,731	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	419	26	SH		DFND	4	26	0	0
HERC HLDGS INC	COM	42704L104	1,210,643	10,629	SH		DFND		0	0	10,629
HERC HLDGS INC	COM	42704L104	2,141,776	18,804	SH		DFND	11	18,804	0	0
HERC HLDGS INC	COM	42704L104	797	7	SH		DFND	4	7	0	0
HERITAGE COMM CORP	COM	426927109	84,641	10,161	SH		DFND		0	0	10,161
HERITAGE COMM CORP	COM	426927109	683,785	82,087	SH		DFND	11	82,087	0	0
HERITAGE COMM CORP	COM	426927109	150	18	SH		DFND	4	18	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	63,101	1,772	SH		DFND		0	0	1,772
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	342,319	9,613	SH		DFND	11	9,613	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	178	5	SH		DFND	4	5	0	0
HERITAGE FINL CORP WASH	COM	42722X106	327,078	15,284	SH		DFND		0	0	15,284
HERITAGE FINL CORP WASH	COM	42722X106	543,132	25,380	SH		DFND	11	25,380	0	0
HERITAGE FINL CORP WASH	COM	42722X106	214	10	SH		DFND	4	10	0	0
HERON THERAPEUTICS INC	COM	427746102	38,464	25,473	SH		DFND		0	0	25,473
HERON THERAPEUTICS INC	COM	427746102	118,550	78,510	SH		DFND	11	78,510	0	0
HERON THERAPEUTICS INC	COM	427746102	379	251	SH		DFND	4	251	0	0
HERON THERAPEUTICS INC	COM	427746102	45,300	30,000	SH		DFND	5	30,000	0	0
HERSHEY CO	COM	427866108	19,979,581	78,533	SH		DFND		0	0	78,533
HERSHEY CO	COM	427866108	55,396,505	217,745	SH		DFND	11	217,745	0	0
HERSHEY CO	COM	427866108	839,553	3,300	SH		DFND	14	0	0	3,300
HERSHEY CO	COM	427866108	8,005,011	31,465	SH		DFND	4	31,465	0	0
HERSHEY CO	COM	427866108	55,461	218	SH		DFND	5	218	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,023,875	62,853	SH		DFND		0	0	62,853
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,070,345	127,093	SH		DFND	11	127,093	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,563,921	96,005	SH		DFND	4	96,005	0	0
HESKA CORP	COM RESTRC NEW	42805E306	419,864	4,301	SH		DFND		0	0	4,301
HESKA CORP	COM RESTRC NEW	42805E306	860,520	8,815	SH		DFND	11	8,815	0	0
HESKA CORP	COM RESTRC NEW	42805E306	293	3	SH		DFND	4	3	0	0
HESS CORP	COM	42809H107	6,842,243	51,702	SH		DFND		0	0	51,702
HESS CORP	COM	42809H107	18,743,050	141,628	SH		DFND	11	141,628	0	0
HESS CORP	COM	42809H107	136,707	1,033	SH		DFND	14	0	0	1,033
HESS CORP	COM	42809H107	378,095	2,857	SH		DFND	4	2,857	0	0
HESS CORP	COM	42809H107	2,646,800	20,000	SH		DFND	5	20,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,202,703	640,471	SH		DFND		0	0	640,471
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,810,266	2,687,399	SH		DFND	11	2,687,399	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	500,234	31,402	SH		DFND	14	0	0	31,402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,480,528	1,411,207	SH		DFND	4	1,411,207	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	95,484	5,994	SH		DFND	5	5,994	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398,250	25,000	SH		DFND	6	25,000	0	0
HEXCEL CORP NEW	COM	428291108	2,651,581	38,851	SH		DFND		0	0	38,851
HEXCEL CORP NEW	COM	428291108	8,269,443	121,164	SH		DFND	11	121,164	0	0
HEXCEL CORP NEW	COM	428291108	2,662	39	SH		DFND	4	39	0	0
HF SINCLAIR CORP	COM	403949100	2,522,195	52,133	SH		DFND		0	0	52,133
HF SINCLAIR CORP	COM	403949100	11,565,578	239,057	SH		DFND	11	239,057	0	0
HF SINCLAIR CORP	COM	403949100	61,104	1,263	SH		DFND	14	0	0	1,263
HF SINCLAIR CORP	COM	403949100	446,402	9,227	SH		DFND	4	9,227	0	0
HIBBETT INC	COM	428567101	345,505	5,858	SH		DFND		0	0	5,858
HIBBETT INC	COM	428567101	553,409	9,383	SH		DFND	11	9,383	0	0
HIBBETT INC	COM	428567101	9,201	156	SH		DFND	4	156	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,429,385	61,638	SH		DFND		0	0	61,638
HIGHWOODS PPTYS INC	COM	431284108	2,759,633	119,001	SH		DFND	11	119,001	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,471	969	SH		DFND	4	969	0	0
HILLENBRAND INC	COM	431571108	1,402,658	29,511	SH		DFND		0	0	29,511
HILLENBRAND INC	COM	431571108	3,083,271	64,870	SH		DFND	11	64,870	0	0
HILLENBRAND INC	COM	431571108	998	21	SH		DFND	4	21	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	141,069	16,754	SH		DFND		0	0	16,754
HILLMAN SOLUTIONS CORP	COM	431636109	3,551,640	421,810	SH		DFND	11	421,810	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	413	49	SH		DFND	4	49	0	0
HILLTOP HOLDINGS INC	COM	432748101	374,346	12,617	SH		DFND		0	0	12,617
HILLTOP HOLDINGS INC	COM	432748101	1,070,909	36,094	SH		DFND	11	36,094	0	0
HILLTOP HOLDINGS INC	COM	432748101	445	15	SH		DFND	4	15	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,650,708	37,153	SH		DFND		0	0	37,153
HILTON GRAND VACATIONS INC	COM	43283X105	4,530,438	101,968	SH		DFND	11	101,968	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,155	26	SH		DFND	4	26	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,148,459	135,930	SH		DFND		0	0	135,930
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,264,143	363,911	SH		DFND	11	363,911	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,478,088	81,480	SH		DFND	14	0	0	81,480
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,771,159	12,573	SH		DFND	4	12,573	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	408,419	50,236	SH		DFND	4	50,236	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	220,621	22,240	SH		DFND		0	0	22,240
HIMS & HERS HEALTH INC	COM CL A	433000106	800,911	80,737	SH		DFND	11	80,737	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,073	713	SH		DFND	4	713	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	59,994	257	SH		DFND		0	0	257
HINGHAM INSTN SVGS MASS	COM	433323102	192,355	824	SH		DFND	11	824	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	57,252	5,396	SH		DFND		0	0	5,396
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	143,352	13,511	SH		DFND	11	13,511	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	74	7	SH		DFND	4	7	0	0
HNI CORP	COM	404251100	569,050	20,440	SH		DFND		0	0	20,440
HNI CORP	COM	404251100	945,725	33,970	SH		DFND	11	33,970	0	0
HNI CORP	COM	404251100	334	12	SH		DFND	4	12	0	0
HOLLEY INC	COM	43538H103	11,426	4,170	SH		DFND		0	0	4,170
HOLLEY INC	COM	43538H103	65,365	23,856	SH		DFND	11	23,856	0	0
HOLLEY INC	COM	43538H103	38	14	SH		DFND	4	14	0	0
HOLOGIC INC	COM	436440101	10,096,942	125,117	SH		DFND		0	0	125,117
HOLOGIC INC	COM	436440101	29,471,317	365,196	SH		DFND	11	365,196	0	0
HOLOGIC INC	COM	436440101	477,018	5,911	SH		DFND	14	0	0	5,911
HOLOGIC INC	COM	436440101	36,119,625	447,579	SH		DFND	4	447,579	0	0
HOME BANCSHARES INC	COM	436893200	838,440	38,620	SH		DFND		0	0	38,620
HOME BANCSHARES INC	COM	436893200	4,033,544	185,792	SH		DFND	11	185,792	0	0
HOME BANCSHARES INC	COM	436893200	1,259	58	SH		DFND	4	58	0	0
HOME DEPOT INC	COM	437076102	197,958,823	670,774	SH		DFND		0	0	670,774
HOME DEPOT INC	COM	437076102	414,369,138	1,404,070	SH		DFND	11	1,404,070	0	0
HOME DEPOT INC	COM	437076102	20,156,696	68,300	SH		DFND	14	0	0	68,300
HOME DEPOT INC	COM	437076102	4,803,668	16,277	SH		DFND	4	16,277	0	0
HOME DEPOT INC	COM	437076102	8,082,747	27,388	SH		DFND	5	27,388	0	0
HOME DEPOT INC	COM	437076102	20,813,338	70,525	SH		DFND	6	70,525	0	0
HOMESTREET INC	COM	43785V102	167,577	9,315	SH		DFND		0	0	9,315
HOMESTREET INC	COM	43785V102	258,984	14,396	SH		DFND	11	14,396	0	0
HOMESTREET INC	COM	43785V102	108	6	SH		DFND	4	6	0	0
HONEYWELL INTL INC	COM	438516106	22,032,151	115,249	SH		DFND		0	0	115,249
HONEYWELL INTL INC	COM	438516106	112,110,882	586,446	SH		DFND	11	586,446	0	0
HONEYWELL INTL INC	COM	438516106	1,997,535	10,449	SH		DFND	14	0	0	10,449
HONEYWELL INTL INC	COM	438516106	61,768,174	323,106	SH		DFND	4	323,106	0	0
HONEYWELL INTL INC	COM	438516106	14,326,089	74,939	SH		DFND	5	74,939	0	0
HOPE BANCORP INC	COM	43940T109	206,367	21,015	SH		DFND		0	0	21,015
HOPE BANCORP INC	COM	43940T109	829,731	84,494	SH		DFND	11	84,494	0	0
HOPE BANCORP INC	COM	43940T109	354	36	SH		DFND	4	36	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	653,128	19,508	SH		DFND		0	0	19,508
HORACE MANN EDUCATORS CORP N	COM	440327104	1,101,693	32,906	SH		DFND	11	32,906	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	402	12	SH		DFND	4	12	0	0
HORIZON BANCORP INC	COM	440407104	92,639	8,376	SH		DFND		0	0	8,376
HORIZON BANCORP INC	COM	440407104	293,621	26,548	SH		DFND	11	26,548	0	0
HORIZON BANCORP INC	COM	440407104	133	12	SH		DFND	4	12	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,103,486	65,086	SH		DFND		0	0	65,086
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23,606,764	216,298	SH		DFND	11	216,298	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	476,724	4,368	SH		DFND	14	0	0	4,368
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,321,825	57,924	SH		DFND	3	57,924	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	683,435	6,262	SH		DFND	4	6,262	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,206	121	SH		DFND	5	121	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,644,899	24,234	SH		DFND	6	24,234	0	0
HORMEL FOODS CORP	COM	440452100	8,025,292	201,236	SH		DFND		0	0	201,236
HORMEL FOODS CORP	COM	440452100	43,096,242	1,080,648	SH		DFND	11	1,080,648	0	0
HORMEL FOODS CORP	COM	440452100	153,458	3,848	SH		DFND	14	0	0	3,848
HORMEL FOODS CORP	COM	440452100	5,418,775	135,877	SH		DFND	4	135,877	0	0
HORMEL FOODS CORP	COM	440452100	438,879	11,005	SH		DFND	5	11,005	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,298,300	260,661	SH		DFND		0	0	260,661
HOST HOTELS & RESORTS INC	COM	44107P104	16,047,491	973,165	SH		DFND	11	973,165	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	237,357	14,394	SH		DFND	14	0	0	14,394
HOST HOTELS & RESORTS INC	COM	44107P104	627,313	38,042	SH		DFND	4	38,042	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,514,769	60,883	SH		DFND		0	0	60,883
HOSTESS BRANDS INC	CL A	44109J106	2,537,586	101,993	SH		DFND	11	101,993	0	0
HOSTESS BRANDS INC	CL A	44109J106	995	40	SH		DFND	4	40	0	0
HOULIHAN LOKEY INC	CL A	441593100	870,526	9,950	SH		DFND		0	0	9,950
HOULIHAN LOKEY INC	CL A	441593100	3,812,027	43,571	SH		DFND	11	43,571	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,312	15	SH		DFND	4	15	0	0
HOWARD HUGHES CORP	COM	44267D107	1,142,480	14,281	SH		DFND		0	0	14,281
HOWARD HUGHES CORP	COM	44267D107	2,230,240	27,878	SH		DFND	11	27,878	0	0
HOWARD HUGHES CORP	COM	44267D107	880	11	SH		DFND	4	11	0	0
HOWMET AEROSPACE INC	COM	443201108	3,884,990	91,692	SH		DFND		0	0	91,692
HOWMET AEROSPACE INC	COM	443201108	31,350,622	739,925	SH		DFND	11	739,925	0	0
HOWMET AEROSPACE INC	COM	443201108	589,706	13,918	SH		DFND	14	0	0	13,918
HOWMET AEROSPACE INC	COM	443201108	192,953	4,554	SH		DFND	4	4,554	0	0
HP INC	COM	40434L105	13,055,878	444,834	SH		DFND		0	0	444,834
HP INC	COM	40434L105	40,535,960	1,381,123	SH		DFND	11	1,381,123	0	0
HP INC	COM	40434L105	680,186	23,175	SH		DFND	14	0	0	23,175
HP INC	COM	40434L105	5,601,301	190,845	SH		DFND	4	190,845	0	0
HP INC	COM	40434L105	83,471	2,844	SH		DFND	5	2,844	0	0
HP INC	COM	40434L105	272,955	9,300	SH		DFND	6	9,300	0	0
HUB GROUP INC	CL A	443320106	1,149,894	13,699	SH		DFND		0	0	13,699
HUB GROUP INC	CL A	443320106	2,527,937	30,116	SH		DFND	11	30,116	0	0
HUB GROUP INC	CL A	443320106	218,664	2,605	SH		DFND	4	2,605	0	0
HUBBELL INC	COM	443510607	2,413,635	9,920	SH		DFND		0	0	9,920
HUBBELL INC	COM	443510607	15,747,996	64,724	SH		DFND	11	64,724	0	0
HUBBELL INC	COM	443510607	357,179	1,468	SH		DFND	14	0	0	1,468
HUBBELL INC	COM	443510607	1,186,380	4,876	SH		DFND	4	4,876	0	0
HUBSPOT INC	COM	443573100	7,398,081	17,255	SH		DFND		0	0	17,255
HUBSPOT INC	COM	443573100	24,846,920	57,952	SH		DFND	11	57,952	0	0
HUBSPOT INC	COM	443573100	377,300	880	SH		DFND	14	0	0	880
HUBSPOT INC	COM	443573100	177,074	413	SH		DFND	4	413	0	0
HUBSPOT INC	COM	443573100	735,306	1,715	SH		DFND	5	1,715	0	0
HUBSPOT INC	COM	443573100	412,458	962	SH		DFND	6	962	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	382,800	250,000	PRN		DFND		0	0	250,000
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	889,627	581,000	PRN		DFND	11	581,000	0	0
HUDBAY MINERALS INC	COM	443628102	191,856	36,544	SH		DFND		0	0	36,544
HUDBAY MINERALS INC	COM	443628102	1,524,842	290,446	SH		DFND	11	290,446	0	0
HUDBAY MINERALS INC	COM	443628102	347	66	SH		DFND	4	66	0	0
HUDSON PAC PPTYS INC	COM	444097109	598,460	89,994	SH		DFND		0	0	89,994
HUDSON PAC PPTYS INC	COM	444097109	1,674,503	251,805	SH		DFND	11	251,805	0	0
HUDSON PAC PPTYS INC	COM	444097109	8,539	1,284	SH		DFND	4	1,284	0	0
HUMANA INC	COM	444859102	30,973,804	63,803	SH		DFND		0	0	63,803
HUMANA INC	COM	444859102	76,221,589	157,009	SH		DFND	11	157,009	0	0
HUMANA INC	COM	444859102	1,224,330	2,522	SH		DFND	14	0	0	2,522
HUMANA INC	COM	444859102	38,587,274	79,486	SH		DFND	4	79,486	0	0
HUMANA INC	COM	444859102	436,914	900	SH		DFND	5	900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,348,616	41,882	SH		DFND		0	0	41,882
HUNT J B TRANS SVCS INC	COM	445658107	16,716,952	95,275	SH		DFND	11	95,275	0	0
HUNT J B TRANS SVCS INC	COM	445658107	319,864	1,823	SH		DFND	14	0	0	1,823
HUNT J B TRANS SVCS INC	COM	445658107	185,812	1,059	SH		DFND	4	1,059	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,966	34	SH		DFND	5	34	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,246,893	647,044	SH		DFND		0	0	647,044
HUNTINGTON BANCSHARES INC	COM	446150104	17,686,166	1,579,122	SH		DFND	11	1,579,122	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	316,848	28,290	SH		DFND	14	0	0	28,290
HUNTINGTON BANCSHARES INC	COM	446150104	7,943,622	709,252	SH		DFND	4	709,252	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,834	253	SH		DFND	5	253	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	196,000	17,500	SH		DFND	6	17,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	852,715	4,119	SH		DFND		0	0	4,119
HUNTINGTON INGALLS INDS INC	COM	446413106	13,407,029	64,762	SH		DFND	11	64,762	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	192,943	932	SH		DFND	14	0	0	932
HUNTINGTON INGALLS INDS INC	COM	446413106	322,951	1,560	SH		DFND	4	1,560	0	0
HUNTSMAN CORP	COM	447011107	834,507	30,501	SH		DFND		0	0	30,501
HUNTSMAN CORP	COM	447011107	3,416,361	124,867	SH		DFND	11	124,867	0	0
HUNTSMAN CORP	COM	447011107	1,341	49	SH		DFND	4	49	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,866,031	23,218	SH		DFND		0	0	23,218
HURON CONSULTING GROUP INC	COM	447462102	1,121,001	13,948	SH		DFND	11	13,948	0	0
HURON CONSULTING GROUP INC	COM	447462102	482	6	SH		DFND	4	6	0	0
HURON CONSULTING GROUP INC	COM	447462102	40,082,609	498,726	SH		DFND	6	498,726	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	79,409	6,099	SH		DFND		0	0	6,099
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	96,986	7,449	SH		DFND	11	7,449	0	0
HUYA INC	ADS REP SHS A	44852D108	80,099	22,188	SH		DFND	11	22,188	0	0
HUYA INC	ADS REP SHS A	44852D108	3,242,394	898,170	SH		DFND	4	893,517	0	4,653
HYATT HOTELS CORP	COM CL A	448579102	883,365	7,902	SH		DFND		0	0	7,902
HYATT HOTELS CORP	COM CL A	448579102	4,944,807	44,233	SH		DFND	11	44,233	0	0
HYATT HOTELS CORP	COM CL A	448579102	49,523	443	SH		DFND	4	443	0	0
HYATT HOTELS CORP	COM CL A	448579102	838,425	7,500	SH		DFND	6	7,500	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	18,994	9,593	SH		DFND		0	0	9,593
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	138,756	70,079	SH		DFND	11	70,079	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9,746	4,922	SH		DFND	4	4,922	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	161,693	3,241	SH		DFND		0	0	3,241
HYSTER YALE MATLS HANDLING I	CL A	449172105	351,525	7,046	SH		DFND	11	7,046	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	150	3	SH		DFND	4	3	0	0
HYZON MOTORS INC	COM CL A	44951Y102	6,165	7,564	SH		DFND		0	0	7,564
HYZON MOTORS INC	COM CL A	44951Y102	38,109	46,754	SH		DFND	11	46,754	0	0
HYZON MOTORS INC	COM CL A	44951Y102	18	22	SH		DFND	4	22	0	0
I-80 GOLD CORP	COM	44955L106	55,111	16,751	SH		DFND		0	0	16,751
I-80 GOLD CORP	COM	44955L106	282,216	85,780	SH		DFND	11	85,780	0	0
I-80 GOLD CORP	COM	44955L106	155	47	SH		DFND	4	47	0	0
I3 VERTICALS INC	COM CL A	46571Y107	104,988	4,280	SH		DFND		0	0	4,280
I3 VERTICALS INC	COM CL A	46571Y107	427,607	17,432	SH		DFND	11	17,432	0	0
I3 VERTICALS INC	COM CL A	46571Y107	172	7	SH		DFND	4	7	0	0
IAC INC	COM NEW	44891N208	799,903	15,502	SH		DFND		0	0	15,502
IAC INC	COM NEW	44891N208	3,412,153	66,127	SH		DFND	11	66,127	0	0
IAC INC	COM NEW	44891N208	1,238	24	SH		DFND	4	24	0	0
IAMGOLD CORP	COM	450913108	189,743	70,016	SH		DFND		0	0	70,016
IAMGOLD CORP	COM	450913108	1,075,385	396,821	SH		DFND	11	396,821	0	0
IAMGOLD CORP	COM	450913108	369	136	SH		DFND	4	136	0	0
ICF INTL INC	COM	44925C103	908,755	8,284	SH		DFND		0	0	8,284
ICF INTL INC	COM	44925C103	3,914,425	35,683	SH		DFND	11	35,683	0	0
ICF INTL INC	COM	44925C103	658	6	SH		DFND	4	6	0	0
ICHOR HOLDINGS	SHS	G4740B105	180,954	5,527	SH		DFND		0	0	5,527
ICHOR HOLDINGS	SHS	G4740B105	654,243	19,983	SH		DFND	11	19,983	0	0
ICHOR HOLDINGS	SHS	G4740B105	295	9	SH		DFND	4	9	0	0
ICICI BANK LIMITED	ADR	45104G104	11,204,983	519,230	SH		DFND		0	0	519,230
ICICI BANK LIMITED	ADR	45104G104	2,194,147	101,675	SH		DFND	11	101,675	0	0
ICICI BANK LIMITED	ADR	45104G104	60,079	2,784	SH		DFND	14	0	0	2,784
ICICI BANK LIMITED	ADR	45104G104	981,264	45,471	SH		DFND	4	45,471	0	0
ICICI BANK LIMITED	ADR	45104G104	6,366,100	295,000	SH		DFND	5	295,000	0	0
ICL GROUP LTD	SHS	M53213100	52,156	7,670	SH		DFND		18	0	7,652
ICL GROUP LTD	SHS	M53213100	3,730,466	548,598	SH		DFND	11	548,598	0	0
ICL GROUP LTD	SHS	M53213100	43,942	6,462	SH		DFND	4	6,462	0	0
ICON PLC	SHS	G4705A100	1,905,436	8,921	SH		DFND		0	0	8,921
ICON PLC	SHS	G4705A100	98,465	461	SH		DFND	4	461	0	0
ICU MED INC	COM	44930G107	732,257	4,439	SH		DFND		0	0	4,439
ICU MED INC	COM	44930G107	3,081,948	18,683	SH		DFND	11	18,683	0	0
ICU MED INC	COM	44930G107	7,753	47	SH		DFND	4	47	0	0
IDACORP INC	COM	451107106	389,988	3,600	SH		DFND		0	0	3,600
IDACORP INC	COM	451107106	4,039,084	37,285	SH		DFND	11	37,285	0	0
IDACORP INC	COM	451107106	1,625	15	SH		DFND	4	15	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	135,048	9,836	SH		DFND		0	0	9,836
IDEAYA BIOSCIENCES INC	COM	45166A102	341,438	24,868	SH		DFND	11	24,868	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	151	11	SH		DFND	4	11	0	0
IDEX CORP	COM	45167R104	7,794,952	33,740	SH		DFND		0	0	33,740
IDEX CORP	COM	45167R104	25,033,949	108,358	SH		DFND	11	108,358	0	0
IDEX CORP	COM	45167R104	421,399	1,824	SH		DFND	14	0	0	1,824
IDEX CORP	COM	45167R104	1,472,585	6,374	SH		DFND	4	6,374	0	0
IDEXX LABS INC	COM	45168D104	25,259,041	50,510	SH		DFND		0	0	50,510
IDEXX LABS INC	COM	45168D104	47,941,169	95,867	SH		DFND	11	95,867	0	0
IDEXX LABS INC	COM	45168D104	1,044,167	2,088	SH		DFND	14	0	0	2,088
IDEXX LABS INC	COM	45168D104	317,051	634	SH		DFND	4	634	0	0
IDEXX LABS INC	COM	45168D104	76,419,225	152,814	SH		DFND	6	152,814	0	0
IDT CORP	CL B NEW	448947507	124,460	3,652	SH		DFND		0	0	3,652
IDT CORP	CL B NEW	448947507	449,277	13,183	SH		DFND	11	13,183	0	0
IDT CORP	CL B NEW	448947507	204	6	SH		DFND	4	6	0	0
IES HLDGS INC	COM	44951W106	83,250	1,932	SH		DFND		0	0	1,932
IES HLDGS INC	COM	44951W106	540,693	12,548	SH		DFND	11	12,548	0	0
IES HLDGS INC	COM	44951W106	129	3	SH		DFND	4	3	0	0
IGM BIOSCIENCES INC	COM	449585108	46,469	3,382	SH		DFND		0	0	3,382
IGM BIOSCIENCES INC	COM	449585108	107,529	7,826	SH		DFND	11	7,826	0	0
IGM BIOSCIENCES INC	COM	449585108	41	3	SH		DFND	4	3	0	0
IHEARTMEDIA INC	COM CL A	45174J509	189,797	48,666	SH		DFND		0	0	48,666
IHEARTMEDIA INC	COM CL A	45174J509	332,651	85,295	SH		DFND	11	85,295	0	0
IHEARTMEDIA INC	COM CL A	45174J509	137	35	SH		DFND	4	35	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	525,600	60,000	SH		DFND	5	60,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49,146,712	201,876	SH		DFND		0	0	201,876
ILLINOIS TOOL WKS INC	COM	452308109	112,592,217	462,486	SH		DFND	11	462,486	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,795,931	7,377	SH		DFND	14	0	0	7,377
ILLINOIS TOOL WKS INC	COM	452308109	2,503,153	10,282	SH		DFND	4	10,282	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,630	171	SH		DFND	5	171	0	0
ILLUMINA INC	COM	452327109	16,596,861	71,369	SH		DFND		0	0	71,369
ILLUMINA INC	COM	452327109	43,784,514	188,280	SH		DFND	11	188,280	0	0
ILLUMINA INC	COM	452327109	896,248	3,854	SH		DFND	14	0	0	3,854
ILLUMINA INC	COM	452327109	23,190,119	99,721	SH		DFND	4	99,721	0	0
ILLUMINA INC	COM	452327109	1,449,252	6,232	SH		DFND	5	6,232	0	0
ILLUMINA INC	COM	452327109	59,072,584	254,021	SH		DFND	6	254,021	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,437,975	2,500,000	PRN		DFND		0	0	2,500,000
ILLUMINA INC	NOTE 8/1	452327AK5	3,178,144	3,259,000	PRN		DFND	11	3,259,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	11,702,280	12,000,000	PRN		DFND	6	12,000,000	0	0
IMAX CORP	COM	45245E109	382,929	19,965	SH		DFND		0	0	19,965
IMAX CORP	COM	45245E109	1,167,602	60,876	SH		DFND	11	60,876	0	0
IMAX CORP	COM	45245E109	249	13	SH		DFND	4	13	0	0
IMMUNITYBIO INC	COM	45256X103	22,644	12,442	SH		DFND		0	0	12,442
IMMUNITYBIO INC	COM	45256X103	213,461	117,286	SH		DFND	11	117,286	0	0
IMMUNITYBIO INC	COM	45256X103	66	36	SH		DFND	4	36	0	0
IMMUNITYBIO INC	COM	45256X103	1,383,082	759,935	SH		DFND	5	759,935	0	0
IMMUNOGEN INC	COM	45253H101	140,045	36,470	SH		DFND		0	0	36,470
IMMUNOGEN INC	COM	45253H101	955,607	248,856	SH		DFND	11	248,856	0	0
IMMUNOGEN INC	COM	45253H101	227	59	SH		DFND	4	59	0	0
IMMUNOVANT INC	COM	45258J102	261,979	16,891	SH		DFND		0	0	16,891
IMMUNOVANT INC	COM	45258J102	519,569	33,499	SH		DFND	11	33,499	0	0
IMMUNOVANT INC	COM	45258J102	186	12	SH		DFND	4	12	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,666,009	32,789	SH		DFND		0	0	32,789
IMPERIAL OIL LTD	COM NEW	453038408	6,518,872	128,299	SH		DFND	11	128,299	0	0
IMPERIAL OIL LTD	COM NEW	453038408	175,040	3,445	SH		DFND	14	0	0	3,445
IMPERIAL OIL LTD	COM NEW	453038408	435,797	8,577	SH		DFND	3	8,577	0	0
IMPERIAL OIL LTD	COM NEW	453038408	81,906	1,612	SH		DFND	4	1,612	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,520	148	SH		DFND	6	148	0	0
IMPINJ INC	COM	453204109	569,048	4,199	SH		DFND		0	0	4,199
IMPINJ INC	COM	453204109	2,052,044	15,142	SH		DFND	11	15,142	0	0
IMPINJ INC	COM	453204109	949	7	SH		DFND	4	7	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	500,000	500,000	PRN		DFND		0	0	500,000
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	1,000,000	1,000,000	PRN		DFND	6	1,000,000	0	0
INARI MED INC	COM	45332Y109	2,471,082	40,024	SH		DFND		0	0	40,024
INARI MED INC	COM	45332Y109	2,052,114	33,238	SH		DFND	11	33,238	0	0
INARI MED INC	COM	45332Y109	803	13	SH		DFND	4	13	0	0
INARI MED INC	COM	45332Y109	67,020,128	1,085,522	SH		DFND	6	1,085,522	0	0
INCYTE CORP	COM	45337C102	6,906,193	95,561	SH		DFND		0	0	95,561
INCYTE CORP	COM	45337C102	26,038,447	360,294	SH		DFND	11	360,294	0	0
INCYTE CORP	COM	45337C102	279,468	3,867	SH		DFND	14	0	0	3,867
INCYTE CORP	COM	45337C102	38,037,580	526,326	SH		DFND	4	526,326	0	0
INCYTE CORP	COM	45337C102	1,998,049	27,647	SH		DFND	5	27,647	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	458,987	28,633	SH		DFND		0	0	28,633
INDEPENDENCE RLTY TR INC	COM	45378A106	4,097,348	255,605	SH		DFND	11	255,605	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	33,374	2,082	SH		DFND	4	2,082	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	306,374	6,610	SH		DFND		0	0	6,610
INDEPENDENT BANK GROUP INC	COM	45384B106	1,187,904	25,629	SH		DFND	11	25,629	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	510	11	SH		DFND	4	11	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,342,388	20,457	SH		DFND		0	0	20,457
INDEPENDENT BK CORP MASS	COM	453836108	4,122,577	62,825	SH		DFND	11	62,825	0	0
INDEPENDENT BK CORP MASS	COM	453836108	919	14	SH		DFND	4	14	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	166,345	9,361	SH		DFND		0	0	9,361
INDEPENDENT BK CORP MICH	COM NEW	453838609	290,397	16,342	SH		DFND	11	16,342	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	107	6	SH		DFND	4	6	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	115,269	10,926	SH		DFND		0	0	10,926
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	551,227	52,249	SH		DFND	11	52,249	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	232	22	SH		DFND	4	22	0	0
INDUS REALTY TRUST INC	COM	45580R103	28,306	427	SH		DFND		0	0	427
INDUS REALTY TRUST INC	COM	45580R103	146,633	2,212	SH		DFND	11	2,212	0	0
INDUS REALTY TRUST INC	COM	45580R103	864,090	13,035	SH		DFND	3	13,035	0	0
INDUS REALTY TRUST INC	COM	45580R103	66	1	SH		DFND	4	1	0	0
INDUS REALTY TRUST INC	COM	45580R103	864,090	13,035	SH		DFND	6	13,035	0	0
INFINERA CORP	COM	45667G103	689,406	88,841	SH		DFND		0	0	88,841
INFINERA CORP	COM	45667G103	1,132,820	145,982	SH		DFND	11	145,982	0	0
INFINERA CORP	COM	45667G103	458	59	SH		DFND	4	59	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	320,165	250,000	PRN		DFND		0	0	250,000
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	640,330	500,000	PRN		DFND	6	500,000	0	0
INFORMATICA INC	COM CL A	45674M101	107,912	6,580	SH		DFND		0	0	6,580
INFORMATICA INC	COM CL A	45674M101	354,158	21,595	SH		DFND	11	21,595	0	0
INFORMATICA INC	COM CL A	45674M101	180	11	SH		DFND	4	11	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,132,334	523,643	SH		DFND		0	0	523,643
INFOSYS LTD	SPONSORED ADR	456788108	3,470,281	198,984	SH		DFND	11	198,984	0	0
INFOSYS LTD	SPONSORED ADR	456788108	41,490	2,379	SH		DFND	14	0	0	2,379
INFOSYS LTD	SPONSORED ADR	456788108	11,863,473	680,245	SH		DFND	4	680,245	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,152,784	66,100	SH		DFND	5	66,100	0	0
INGERSOLL RAND INC	COM	45687V106	9,989,331	171,697	SH		DFND		0	0	171,697
INGERSOLL RAND INC	COM	45687V106	26,615,837	457,474	SH		DFND	11	457,474	0	0
INGERSOLL RAND INC	COM	45687V106	604,432	10,389	SH		DFND	14	0	0	10,389
INGERSOLL RAND INC	COM	45687V106	293,111	5,038	SH		DFND	4	5,038	0	0
INGERSOLL RAND INC	COM	45687V106	1,427,097	24,529	SH		DFND	5	24,529	0	0
INGEVITY CORP	COM	45688C107	1,091,109	15,256	SH		DFND		0	0	15,256
INGEVITY CORP	COM	45688C107	1,997,053	27,923	SH		DFND	11	27,923	0	0
INGEVITY CORP	COM	45688C107	930	13	SH		DFND	12	13	0	0
INGEVITY CORP	COM	45688C107	787	11	SH		DFND	4	11	0	0
INGEVITY CORP	COM	45688C107	22,257,596	311,208	SH		DFND	6	311,208	0	0
INGLES MKTS INC	CL A	457030104	244,457	2,756	SH		DFND		0	0	2,756
INGLES MKTS INC	CL A	457030104	863,051	9,730	SH		DFND	11	9,730	0	0
INGLES MKTS INC	CL A	457030104	355	4	SH		DFND	4	4	0	0
INGREDION INC	COM	457187102	2,889,437	28,403	SH		DFND		0	0	28,403
INGREDION INC	COM	457187102	5,369,106	52,778	SH		DFND	11	52,778	0	0
INGREDION INC	COM	457187102	673,453	6,620	SH		DFND	4	6,620	0	0
INGREDION INC	COM	457187102	7,205,536	70,830	SH		DFND	5	70,830	0	0
INHIBRX INC	COM	45720L107	74,159	3,930	SH		DFND		0	0	3,930
INHIBRX INC	COM	45720L107	310,449	16,452	SH		DFND	11	16,452	0	0
INHIBRX INC	COM	45720L107	151	8	SH		DFND	4	8	0	0
INMODE LTD	SHS	M5425M103	574,992	17,991	SH		DFND		0	0	17,991
INMODE LTD	SHS	M5425M103	1,512,155	47,314	SH		DFND	11	47,314	0	0
INMODE LTD	SHS	M5425M103	959,983	30,037	SH		DFND	4	30,037	0	0
INNOSPEC INC	COM	45768S105	1,163,456	11,332	SH		DFND		0	0	11,332
INNOSPEC INC	COM	45768S105	3,559,364	34,668	SH		DFND	11	34,668	0	0
INNOSPEC INC	COM	45768S105	719	7	SH		DFND	4	7	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	299,401	3,940	SH		DFND		0	0	3,940
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,125,744	27,974	SH		DFND	11	27,974	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,529	257	SH		DFND	4	257	0	0
INNOVIVA INC	COM	45781M101	127,620	11,344	SH		DFND		0	0	11,344
INNOVIVA INC	COM	45781M101	1,024,740	91,088	SH		DFND	11	91,088	0	0
INNOVIVA INC	COM	45781M101	214	19	SH		DFND	4	19	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	53,018	15,148	SH		DFND		0	0	15,148
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	213,185	60,910	SH		DFND	11	60,910	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	112	32	SH		DFND	4	32	0	0
INOGEN INC	COM	45780L104	116,289	9,318	SH		DFND		0	0	9,318
INOGEN INC	COM	45780L104	228,072	18,275	SH		DFND	11	18,275	0	0
INOGEN INC	COM	45780L104	87	7	SH		DFND	4	7	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	90,145	109,933	SH		DFND		1,000	0	108,933
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	161,960	197,512	SH		DFND	11	197,512	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	46,805	57,079	SH		DFND	4	57,079	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,247,474	15,721	SH		DFND		0	0	15,721
INSIGHT ENTERPRISES INC	COM	45765U103	4,011,172	28,058	SH		DFND	11	28,058	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,430	10	SH		DFND	4	10	0	0
INSMED INC	COM PAR $.01	457669307	467,562	27,423	SH		DFND		0	0	27,423
INSMED INC	COM PAR $.01	457669307	1,542,479	90,468	SH		DFND	11	90,468	0	0
INSMED INC	COM PAR $.01	457669307	682	40	SH		DFND	4	40	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	345,804	400,000	PRN		DFND		0	0	400,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,988,373	2,300,000	PRN		DFND	6	2,300,000	0	0
INSPERITY INC	COM	45778Q107	882,453	7,260	SH		DFND		0	0	7,260
INSPERITY INC	COM	45778Q107	3,030,485	24,932	SH		DFND	11	24,932	0	0
INSPERITY INC	COM	45778Q107	1,337	11	SH		DFND	4	11	0	0
INSPIRE MED SYS INC	COM	457730109	1,841,195	7,866	SH		DFND		0	0	7,866
INSPIRE MED SYS INC	COM	457730109	5,185,587	22,154	SH		DFND	11	22,154	0	0
INSPIRE MED SYS INC	COM	457730109	2,107	9	SH		DFND	4	9	0	0
INSPIRE MED SYS INC	COM	457730109	59,998,461	256,327	SH		DFND	6	256,327	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	578,816	5,076	SH		DFND		0	0	5,076
INSTALLED BLDG PRODS INC	COM	45780R101	3,703,922	32,482	SH		DFND	11	32,482	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	798	7	SH		DFND	4	7	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	23,403,061	205,236	SH		DFND	6	205,236	0	0
INSTEEL INDS INC	COM	45774W108	95,033	3,416	SH		DFND		0	0	3,416
INSTEEL INDS INC	COM	45774W108	334,897	12,038	SH		DFND	11	12,038	0	0
INSTEEL INDS INC	COM	45774W108	167	6	SH		DFND	4	6	0	0
INSTRUCTURE HLDGS INC	COM	457790103	569,800	22,000	SH		DFND		0	0	22,000
INSTRUCTURE HLDGS INC	COM	457790103	9,751,169	376,493	SH		DFND	6	376,493	0	0
INSULET CORP	COM	45784P101	9,345,847	29,301	SH		DFND		0	0	29,301
INSULET CORP	COM	45784P101	33,458,266	104,898	SH		DFND	11	104,898	0	0
INSULET CORP	COM	45784P101	526,603	1,651	SH		DFND	14	0	0	1,651
INSULET CORP	COM	45784P101	73,999	232	SH		DFND	4	232	0	0
INSULET CORP	COM	45784P101	227,737	714	SH		DFND	5	714	0	0
INSULET CORP	COM	45784P101	14,976,129	46,953	SH		DFND	6	46,953	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	696,040	500,000	PRN		DFND		0	0	500,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,113,664	800,000	PRN		DFND	6	800,000	0	0
INTAPP INC	COM	45827U109	108,378	2,417	SH		DFND		0	0	2,417
INTAPP INC	COM	45827U109	6,996,296	156,028	SH		DFND	11	156,028	0	0
INTAPP INC	COM	45827U109	179	4	SH		DFND	4	4	0	0
INTEGER HLDGS CORP	COM	45826H109	1,208,303	15,591	SH		DFND		0	0	15,591
INTEGER HLDGS CORP	COM	45826H109	1,967,570	25,388	SH		DFND	11	25,388	0	0
INTEGER HLDGS CORP	COM	45826H109	775	10	SH		DFND	4	10	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,016,928	35,132	SH		DFND		0	0	35,132
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,334,775	58,087	SH		DFND	11	58,087	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,263	22	SH		DFND	4	22	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	787,656	800,000	PRN		DFND		0	0	800,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	59,074	60,000	PRN		DFND	5	60,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,953,710	3,000,000	PRN		DFND	6	3,000,000	0	0
INTEL CORP	COM	458140100	73,621,747	2,253,497	SH		DFND		1,260	0	2,252,237
INTEL CORP	COM	458140100	207,663,098	6,356,385	SH		DFND	11	6,356,385	0	0
INTEL CORP	COM	458140100	6,722,277	205,763	SH		DFND	14	0	0	205,763
INTEL CORP	COM	458140100	76,008,552	2,326,555	SH		DFND	4	2,326,555	0	0
INTEL CORP	COM	458140100	2,867,609	87,775	SH		DFND	5	87,775	0	0
INTEL CORP	COM	458140100	2,513,630	76,940	SH		DFND	6	76,940	0	0
INTEL CORP	COM	458140100	531,835	16,279	SH		DFND	8	16,279	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,185,186	31,800	SH		DFND		0	0	31,800
INTELLIA THERAPEUTICS INC	COM	45826J105	2,317,374	62,178	SH		DFND	11	62,178	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	310,906	8,342	SH		DFND	4	8,342	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	14,908	400	SH		DFND	5	400	0	0
INTER PARFUMS INC	COM	458334109	529,560	3,723	SH		DFND		0	0	3,723
INTER PARFUMS INC	COM	458334109	1,946,554	13,685	SH		DFND	11	13,685	0	0
INTER PARFUMS INC	COM	458334109	853	6	SH		DFND	4	6	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,590,160	19,256	SH		DFND		0	0	19,256
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,918,844	95,893	SH		DFND	11	95,893	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	906,728	10,980	SH		DFND	4	10,980	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	97,018	7,224	SH		DFND		0	0	7,224
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	369,392	27,505	SH		DFND	11	27,505	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	855,948	63,734	SH		DFND	4	63,734	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	382,755	28,500	SH		DFND	5	28,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,496,752	417,075	SH		DFND		140	0	416,935
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,410,473	924,446	SH		DFND	11	924,446	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,012,693	19,299	SH		DFND	14	0	0	19,299
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	896,373	8,595	SH		DFND	4	8,595	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	383,579	3,678	SH		DFND	5	3,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,493,850	14,324	SH		DFND	6	14,324	0	0
INTERDIGITAL INC	COM	45867G101	464,810	6,376	SH		DFND		0	0	6,376
INTERDIGITAL INC	COM	45867G101	1,534,982	21,056	SH		DFND	11	21,056	0	0
INTERDIGITAL INC	COM	45867G101	364,281	4,997	SH		DFND	13	4,997	0	0
INTERDIGITAL INC	COM	45867G101	13,165,376	180,595	SH		DFND	4	180,595	0	0
INTERFACE INC	COM	458665304	81,468	10,033	SH		DFND		0	0	10,033
INTERFACE INC	COM	458665304	350,597	43,177	SH		DFND	11	43,177	0	0
INTERFACE INC	COM	458665304	138	17	SH		DFND	4	17	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,038,214	24,246	SH		DFND		0	0	24,246
INTERNATIONAL BANCSHARES COR	COM	459044103	1,820,664	42,519	SH		DFND	11	42,519	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	728	17	SH		DFND	4	17	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,027,213	602,847	SH		DFND		0	0	602,847
INTERNATIONAL BUSINESS MACHS	COM	459200101	211,589,485	1,614,078	SH		DFND	11	1,614,078	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,913,162	52,736	SH		DFND	14	0	0	52,736
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,417	1,300	SH		DFND	3	1,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,532,386	65,088	SH		DFND	4	65,008	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,489,878	26,622	SH		DFND	5	26,622	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,730,048	158,136	SH		DFND	6	158,136	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	608,389	4,641	SH		DFND	8	4,641	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,411,922	102,348	SH		DFND		0	0	102,348
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,592,225	376,166	SH		DFND	11	376,166	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	510,654	5,553	SH		DFND	14	0	0	5,553
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	347,977	3,784	SH		DFND	4	3,784	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,994,612	21,690	SH		DFND	5	21,690	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,164,000	230,000	SH		DFND	4	230,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	181,156	7,027	SH		DFND		0	0	7,027
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	570,975	22,148	SH		DFND	11	22,148	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	232	9	SH		DFND	4	9	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,562,075	154,245	SH		DFND		0	0	154,245
INTERNATIONAL PAPER CO	COM	460146103	15,497,290	429,764	SH		DFND	11	429,764	0	0
INTERNATIONAL PAPER CO	COM	460146103	178,317	4,945	SH		DFND	14	0	0	4,945
INTERNATIONAL PAPER CO	COM	460146103	1,127,308	31,262	SH		DFND	4	31,262	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	254,123	6,097	SH		DFND		0	0	6,097
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,016,700	24,393	SH		DFND	11	24,393	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	458	11	SH		DFND	4	11	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,934,349	186,207	SH		DFND		0	0	186,207
INTERPUBLIC GROUP COS INC	COM	460690100	21,250,187	570,628	SH		DFND	11	570,628	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	286,115	7,683	SH		DFND	14	0	0	7,683
INTERPUBLIC GROUP COS INC	COM	460690100	934,389	25,091	SH		DFND	4	25,091	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,042,646	37,722	SH		DFND		0	0	37,722
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,567,348	65,879	SH		DFND	11	65,879	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,718	161	SH		DFND	4	161	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	270,750	5,000	SH		DFND	5	5,000	0	0
INTREPID POTASH INC	COM	46121Y201	31,740	1,150	SH		DFND		0	0	1,150
INTREPID POTASH INC	COM	46121Y201	418,333	15,157	SH		DFND	11	15,157	0	0
INTREPID POTASH INC	COM	46121Y201	83	3	SH		DFND	4	3	0	0
INTUIT	COM	461202103	53,150,961	119,218	SH		DFND		0	0	119,218
INTUIT	COM	461202103	166,744,878	374,010	SH		DFND	11	374,010	0	0
INTUIT	COM	461202103	2,255,008	5,058	SH		DFND	14	0	0	5,058
INTUIT	COM	461202103	3,709,751	8,321	SH		DFND	4	8,321	0	0
INTUIT	COM	461202103	718,232	1,611	SH		DFND	5	1,611	0	0
INTUIT	COM	461202103	2,237,175	5,018	SH		DFND	6	5,018	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,532,678	111,687	SH		DFND		0	0	111,687
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,441,883	314,878	SH		DFND	11	314,878	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,284,157	8,941	SH		DFND	14	0	0	8,941
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,816,360	30,596	SH		DFND	4	30,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,817,185	50,171	SH		DFND	5	50,171	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	142,248,762	556,812	SH		DFND	6	556,812	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	521,843	22,301	SH		DFND		0	0	22,301
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,569,203	109,795	SH		DFND	11	109,795	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,695	628	SH		DFND	4	628	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,136,571	45,859	SH		DFND	4	45,859	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	235,047	5,045	SH		DFND	8	5,045	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	872,850	20,797	SH		DFND	4	20,797	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	443,458	10,506	SH		DFND	4	10,506	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,771,594	22,821	SH		DFND	4	22,821	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,605,552	77,190	SH		DFND	4	77,190	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	758,860	9,985	SH		DFND	4	9,985	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	15,765,390	531,000	SH		DFND	5	531,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,367,093	9,453	SH		DFND	4	9,453	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,687,625	214,987	SH		DFND	4	214,987	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	439,853	21,301	SH		DFND		0	0	21,301
INVESCO LTD	SHS	G491BT108	2,789,968	170,120	SH		DFND		0	0	170,120
INVESCO LTD	SHS	G491BT108	7,258,492	442,591	SH		DFND	11	442,591	0	0
INVESCO LTD	SHS	G491BT108	101,122	6,166	SH		DFND	14	0	0	6,166
INVESCO LTD	SHS	G491BT108	882,861	53,833	SH		DFND	4	53,833	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	63,801	5,753	SH		DFND		0	0	5,753
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	466,445	42,060	SH		DFND	11	42,060	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	122	11	SH		DFND	4	11	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	227,860	710	SH		DFND		300	0	410
INVESCO QQQ TR	UNIT SER 1	46090E103	106,869,690	333,000	SH		DFND	11	333,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	321	1	SH		DFND	12	1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,284	4	SH		DFND	13	4	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,277,305	228,328	SH		DFND	4	228,278	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	4,172,090	13,000	SH		DFND	6	13,000	0	0
INVITAE CORP	COM	46185L103	51,100	37,852	SH		DFND		0	0	37,852
INVITAE CORP	COM	46185L103	228,552	169,298	SH		DFND	11	169,298	0	0
INVITAE CORP	COM	46185L103	1,696,456	1,256,634	SH		DFND	4	1,256,634	0	0
INVITATION HOMES INC	COM	46187W107	3,203,573	102,580	SH		DFND		0	0	102,580
INVITATION HOMES INC	COM	46187W107	20,137,635	644,817	SH		DFND	11	644,817	0	0
INVITATION HOMES INC	COM	46187W107	407,614	13,052	SH		DFND	14	0	0	13,052
INVITATION HOMES INC	COM	46187W107	331,944	10,629	SH		DFND	4	10,629	0	0
INVITATION HOMES INC	COM	46187W107	936,900	30,000	SH		DFND	6	30,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	920,448	25,754	SH		DFND		0	0	25,754
IONIS PHARMACEUTICALS INC	COM	462222100	3,668,961	102,657	SH		DFND	11	102,657	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,062,208	113,660	SH		DFND	4	113,660	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	474,990	524,000	PRN		DFND	12	524,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	333,875	360,000	PRN		DFND	12	360,000	0	0
IONQ INC	COM	46222L108	165,909	26,977	SH		DFND		0	0	26,977
IONQ INC	COM	46222L108	553,242	89,958	SH		DFND	11	89,958	0	0
IONQ INC	COM	46222L108	240	39	SH		DFND	4	39	0	0
IONQ INC	COM	46222L108	119,285	19,396	SH		DFND	5	19,396	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	435,063	71,205	SH		DFND		0	0	71,205
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	562,383	92,043	SH		DFND	11	92,043	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,155,920	189,185	SH		DFND	4	189,185	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	78,514	12,850	SH		DFND	5	12,850	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,245,825	2,331,559	SH		DFND	6	2,331,559	0	0
IPG PHOTONICS CORP	COM	44980X109	890,545	7,222	SH		DFND		0	0	7,222
IPG PHOTONICS CORP	COM	44980X109	3,578,826	29,023	SH		DFND	11	29,023	0	0
IPG PHOTONICS CORP	COM	44980X109	24,909	202	SH		DFND	4	202	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,685,847	368,935	SH		DFND		325,200	0	43,735
IQIYI INC	SPONSORED ADS	46267X108	4,050,272	556,356	SH		DFND	11	556,356	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,272,590	312,169	SH		DFND	4	312,169	0	0
IQVIA HLDGS INC	COM	46266C105	8,725,304	43,870	SH		DFND		0	0	43,870
IQVIA HLDGS INC	COM	46266C105	54,936,799	276,217	SH		DFND	11	276,217	0	0
IQVIA HLDGS INC	COM	46266C105	916,087	4,606	SH		DFND	14	0	0	4,606
IQVIA HLDGS INC	COM	46266C105	209,829	1,055	SH		DFND	4	1,055	0	0
IQVIA HLDGS INC	COM	46266C105	10,203,654	51,303	SH		DFND	5	51,303	0	0
IQVIA HLDGS INC	COM	46266C105	2,177,647	10,949	SH		DFND	6	10,949	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,200,540	17,742	SH		DFND		0	0	17,742
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,334,795	26,887	SH		DFND	11	26,887	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,116	9	SH		DFND	4	9	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	55,856,166	450,344	SH		DFND	6	450,344	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,142,266	50,739	SH		DFND		0	0	50,739
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,272,225	85,132	SH		DFND	11	85,132	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,106	34	SH		DFND	4	34	0	0
IROBOT CORP	COM	462726100	543,842	12,462	SH		DFND		0	0	12,462
IROBOT CORP	COM	462726100	877,339	20,104	SH		DFND	11	20,104	0	0
IROBOT CORP	COM	462726100	2,412,899	55,291	SH		DFND	3	55,291	0	0
IROBOT CORP	COM	462726100	2,327,670	53,338	SH		DFND	4	53,338	0	0
IROBOT CORP	COM	462726100	492,783	11,292	SH		DFND	6	11,292	0	0
IRON MTN INC DEL	COM	46284V101	2,448,675	46,280	SH		DFND		0	0	46,280
IRON MTN INC DEL	COM	46284V101	17,406,543	328,984	SH		DFND	11	328,984	0	0
IRON MTN INC DEL	COM	46284V101	308,254	5,826	SH		DFND	14	0	0	5,826
IRON MTN INC DEL	COM	46284V101	76,508	1,446	SH		DFND	4	1,446	0	0
IRON MTN INC DEL	COM	46284V101	186,455	3,524	SH		DFND	5	3,524	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	271,931	25,849	SH		DFND		0	0	25,849
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,931,030	183,558	SH		DFND	11	183,558	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9,459,805	899,221	SH		DFND	13	899,221	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	42,080,431	4,000,041	SH		DFND	4	4,000,041	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	662,760	63,000	SH		DFND	5	63,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	10,451	10,000	PRN		DFND	12	10,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	192,017	181,000	PRN		DFND	12	181,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	214,093	5,729	SH		DFND		5,729	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	682,750	18,270	SH		DFND	4	18,270	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,495,414	30,650	SH		DFND		0	0	30,650
ISHARES INC	MSCI AGRICULTURE	464286350	216,661	5,150	SH		DFND		0	0	5,150
ISHARES INC	MSCI AUST ETF	464286103	525,693	22,916	SH		DFND	4	22,916	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38,689,391	1,413,053	SH		DFND		1,413,053	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	24,917,990	910,080	SH		DFND	4	910,080	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,545,437	56,444	SH		DFND	5	56,444	0	0
ISHARES INC	MSCI CDA ETF	464286509	31,173,356	912,035	SH		DFND	11	912,035	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,465,502	42,876	SH		DFND	4	42,876	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,910,935	55,908	SH		DFND	5	55,908	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,903,860	58,866	SH		DFND	11	58,866	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,803	40	SH		DFND	3	40	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	822,845	18,253	SH		DFND	4	18,253	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	341,675	7,998	SH		DFND		0	0	7,998
ISHARES INC	MSCI GBL ETF NEW	46434G848	768,960	18,000	SH		DFND	11	18,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,092	166	SH		DFND	4	166	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,098,783	73,745	SH		DFND	4	73,745	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	590,763	51,550	SH		DFND	5	51,550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,151	56	SH		DFND	3	56	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,968,941	144,474	SH		DFND	4	144,474	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,048,403	99,679	SH		DFND	5	99,679	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	111,511	1,900	SH		DFND		0	0	1,900
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,878	32	SH		DFND	3	32	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,748,509	97,947	SH		DFND	4	97,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,655,419	300,825	SH		DFND	5	300,825	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	237,150	5,617	SH		DFND	4	5,617	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	122,440	2,000	SH		DFND		2,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,736,505	28,365	SH		DFND	4	28,365	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,701,916	27,800	SH		DFND	5	27,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	484,260	10,683	SH		DFND	4	10,683	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	881,714	19,451	SH		DFND	5	19,451	0	0
ISHARES SILVER TR	ISHARES	46428Q109	28,860,495	1,304,724	SH		DFND	4	1,304,724	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	422,436	4,200	SH		DFND		0	0	4,200
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,817,849	87,670	SH		DFND	5	87,670	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	43,007,309	523,458	SH		DFND		0	0	523,458
ISHARES TR	1 3 YR TREAS BD	464287457	3,281,553	39,941	SH		DFND	4	39,941	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,657,517	43,786	SH		DFND	4	43,786	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,052,819	28,700	SH		DFND	5	28,700	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	762,725	6,483	SH		DFND		0	0	6,483
ISHARES TR	7-10 YR TRSY BD	464287440	3,051,806	30,789	SH		DFND		0	0	30,789
ISHARES TR	CALL	464287184	29,530,000	1,000,000	SH	Call	DFND	4	1,000,000	0	0
ISHARES TR	CALL	464287234	94,704,000	2,400,000	SH	Call	DFND	4	2,400,000	0	0
ISHARES TR	CALL	464287465	123,085,920	1,721,000	SH	Call	DFND	4	1,721,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	140,981,535	4,774,180	SH		DFND	4	4,774,180	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	441,267	14,943	SH		DFND	8	14,943	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	165,386,900	2,474,000	SH		DFND	11	2,474,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	169,859	679	SH		DFND		154	0	525
ISHARES TR	CORE S&P MCP ETF	464287507	2,126,110	8,499	SH		DFND	4	8,499	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,505,000	150,000	SH		DFND	11	150,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,392,429	35,082	SH		DFND	4	35,082	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,128,888	10,044	SH		DFND		0	0	10,044
ISHARES TR	CORE S&P500 ETF	464287200	759,645,009	1,847,925	SH		DFND	11	1,847,925	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,950,794	14,476	SH		DFND	4	14,476	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,050,585	51,208	SH		DFND	8	51,208	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,820,228	168,810	SH		DFND	4	168,810	0	0
ISHARES TR	CYBERSECURITY	46435U135	454,375	12,500	SH		DFND		0	0	12,500
ISHARES TR	EAFE SML CP ETF	464288273	3,210,389	52,176	SH		DFND	4	52,176	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	274,197	8,067	SH		DFND		0	0	8,067
ISHARES TR	EXPANDED TECH	464287515	1,282,787	4,210	SH		DFND		0	0	4,210
ISHARES TR	FLTG RATE NT ETF	46429B655	317,457	6,300	SH		DFND		0	0	6,300
ISHARES TR	GL CLEAN ENE ETF	464288224	5,036,344	254,618	SH		DFND	4	254,618	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	433,650	7,000	SH		DFND		0	0	7,000
ISHARES TR	GLB INFRASTR ETF	464288372	286,200	6,000	SH		DFND		0	0	6,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	31,343	376	SH		DFND		0	0	376
ISHARES TR	GLOB HLTHCRE ETF	464287325	267,752	3,212	SH		DFND	11	3,212	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	308,432	3,700	SH		DFND	8	3,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,139,823	30,186	SH		DFND	4	30,186	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	36,910,875	679,008	SH		DFND	4	679,008	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,333,800	30,000	SH		DFND	11	30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,870,138	289,479	SH		DFND	4	289,479	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	571,082	7,559	SH		DFND	5	7,559	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,637,599	42,310	SH		DFND	4	42,310	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,996,343	72,886	SH		DFND		0	0	72,886
ISHARES TR	ISHARES BIOTECH	464287556	87,183	675	SH		DFND		0	0	675
ISHARES TR	ISHARES BIOTECH	464287556	123,477	956	SH		DFND	4	956	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	269,025	605	SH		DFND		0	0	605
ISHARES TR	ISHARES SEMICDTR	464287523	6,994,214	15,729	SH		DFND	4	15,729	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	384,395	7,496	SH		DFND		0	0	7,496
ISHARES TR	JPMORGAN USD EMG	464288281	103,018	1,194	SH		DFND		0	0	1,194
ISHARES TR	JPMORGAN USD EMG	464288281	395,853	4,588	SH		DFND	4	4,588	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	245,380	2,844	SH		DFND	5	2,844	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	739,970	31,000	SH		DFND		0	0	31,000
ISHARES TR	MSCI AC ASIA ETF	464288182	55,768	800	SH		DFND		0	0	800
ISHARES TR	MSCI AC ASIA ETF	464288182	38,828	557	SH		DFND	4	557	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	223,072	3,200	SH		DFND	8	3,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,472	71	SH		DFND	4	71	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,776,784	52,400	SH		DFND	5	52,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	440,759	4,835	SH		DFND	8	4,835	0	0
ISHARES TR	MSCI CHINA A	46434V514	212,355	6,500	SH		DFND	8	6,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	108,018	1,800	SH		DFND		0	0	1,800
ISHARES TR	MSCI CHINA ETF	46429B671	30,725	512	SH		DFND	12	512	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	13,456,822	224,243	SH		DFND	4	224,243	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,172,069	52,859	SH		DFND	5	52,859	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	242,140	4,035	SH		DFND	8	4,035	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,931	27	SH		DFND	3	27	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,086,913	378,732	SH		DFND	4	378,732	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	197,300	5,000	SH		DFND		0	0	5,000
ISHARES TR	MSCI EMG MKT ETF	464287234	4,358,396	110,451	SH		DFND	11	110,451	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	106,249,917	2,692,598	SH		DFND	4	2,692,598	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,736,240	44,000	SH		DFND	5	44,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,102,800	180,000	SH		DFND	6	180,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	54,120	1,375	SH		DFND		0	0	1,375
ISHARES TR	MSCI INDIA ETF	46429B598	3,966,858	100,784	SH		DFND		0	0	100,784
ISHARES TR	MSCI INDIA ETF	46429B598	211,127	5,364	SH		DFND	4	5,364	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	590,400	15,000	SH		DFND	5	15,000	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,254,468	25,220	SH		DFND		0	0	25,220
ISHARES TR	MSCI UK ETF NEW	46435G334	1,194	37	SH		DFND	3	37	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,129	66	SH		DFND	4	66	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	298,405	9,250	SH		DFND	8	9,250	0	0
ISHARES TR	PFD AND INCM SEC	464288687	378,730	12,131	SH		DFND	4	12,131	0	0
ISHARES TR	PUT	464287465	74,080,416	1,035,800	SH	Put	DFND	4	1,035,800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	320,076	10,200	SH		DFND		0	0	10,200
ISHARES TR	RUS 1000 GRW ETF	464287614	7,113,668	29,115	SH		DFND	4	29,115	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,107,940	26,978	SH		DFND	4	26,978	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,771,889	27,524	SH		DFND	4	27,524	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	178	1	SH		DFND	12	1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	225,703,652	1,265,155	SH		DFND	4	1,265,155	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	294,533	4,610	SH		DFND	4	4,610	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,232,115	65,449	SH		DFND		0	0	65,449
ISHARES TR	TIPS BD ETF	464287176	4,410,000	40,000	SH		DFND		0	0	40,000
ISHARES TR	TIPS BD ETF	464287176	2,468,387	22,389	SH		DFND	4	22,389	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	42,136	780	SH		DFND		0	0	780
ISHARES TR	U.S. MED DVC ETF	464288810	1,084,884	20,083	SH		DFND	4	20,083	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,206,810	296,900	SH		DFND		0	0	296,900
ISHARES TR	U.S. REAL ES ETF	464287739	40,176,633	473,223	SH		DFND	4	473,223	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,696,557	19,983	SH		DFND	5	19,983	0	0
ISHARES TR	U.S. TECH ETF	464287721	865,917	9,330	SH		DFND	4	9,330	0	0
ISHARES TR	US HLTHCARE ETF	464287762	275,244	1,008	SH		DFND	4	1,008	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,120,056	229,991	SH		DFND	4	229,991	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,948,487	400,100	SH		DFND	8	400,100	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	47,213	3,469	SH		DFND		0	0	3,469
ITEOS THERAPEUTICS INC	COM	46565G104	155,004	11,389	SH		DFND	11	11,389	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	82	6	SH		DFND	4	6	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	108,880	8,000	SH		DFND	5	8,000	0	0
ITRON INC	COM	465741106	1,142,270	20,600	SH		DFND		0	0	20,600
ITRON INC	COM	465741106	1,958,938	35,328	SH		DFND	11	35,328	0	0
ITRON INC	COM	465741106	721	13	SH		DFND	4	13	0	0
ITRON INC	COM	465741106	10,292,130	185,611	SH		DFND	6	185,611	0	0
ITT INC	COM	45073V108	1,206,043	13,975	SH		DFND		0	0	13,975
ITT INC	COM	45073V108	5,304,947	61,471	SH		DFND	11	61,471	0	0
ITT INC	COM	45073V108	2,158	25	SH		DFND	4	25	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	44,017	2,021	SH		DFND		0	0	2,021
ITURAN LOCATION AND CONTROL	SHS	M6158M104	535,570	24,590	SH		DFND	11	24,590	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,027	139	SH		DFND	4	139	0	0
IVANHOE ELECTRIC INC	COM	46578C108	80,992	6,666	SH		DFND		0	0	6,666
IVANHOE ELECTRIC INC	COM	46578C108	345,400	28,428	SH		DFND	11	28,428	0	0
IVANHOE ELECTRIC INC	COM	46578C108	170	14	SH		DFND	4	14	0	0
IVERIC BIO INC	COM	46583P102	578,008	23,757	SH		DFND		0	0	23,757
IVERIC BIO INC	COM	46583P102	2,287,239	94,009	SH		DFND	11	94,009	0	0
IVERIC BIO INC	COM	46583P102	827	34	SH		DFND	4	34	0	0
J & J SNACK FOODS CORP	COM	466032109	486,606	3,283	SH		DFND		0	0	3,283
J & J SNACK FOODS CORP	COM	466032109	1,643,315	11,087	SH		DFND	11	11,087	0	0
J & J SNACK FOODS CORP	COM	466032109	741	5	SH		DFND	4	5	0	0
JABIL INC	COM	466313103	5,380,140	61,027	SH		DFND		0	0	61,027
JABIL INC	COM	466313103	9,797,838	111,137	SH		DFND	11	111,137	0	0
JABIL INC	COM	466313103	3,526	40	SH		DFND	4	40	0	0
JACK IN THE BOX INC	COM	466367109	864,075	9,865	SH		DFND		0	0	9,865
JACK IN THE BOX INC	COM	466367109	1,340,477	15,304	SH		DFND	11	15,304	0	0
JACK IN THE BOX INC	COM	466367109	526	6	SH		DFND	4	6	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	452,437	12,094	SH		DFND		0	0	12,094
JACKSON FINANCIAL INC	COM CL A	46817M107	1,421,655	38,002	SH		DFND	11	38,002	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,984	454	SH		DFND	4	454	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	344,060	9,197	SH		DFND	4	9,197	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,945,036	25,062	SH		DFND		0	0	25,062
JACOBS SOLUTIONS INC	COM	46982L108	21,218,311	180,566	SH		DFND	11	180,566	0	0
JACOBS SOLUTIONS INC	COM	46982L108	330,321	2,811	SH		DFND	14	0	0	2,811
JACOBS SOLUTIONS INC	COM	46982L108	814,227	6,929	SH		DFND	4	6,929	0	0
JAMES RIV GROUP LTD	COM	G5005R107	142,155	6,884	SH		DFND		0	0	6,884
JAMES RIV GROUP LTD	COM	G5005R107	968,857	46,918	SH		DFND	11	46,918	0	0
JAMES RIV GROUP LTD	COM	G5005R107	227	11	SH		DFND	4	11	0	0
JAMF HLDG CORP	COM	47074L105	363,212	18,703	SH		DFND		0	0	18,703
JAMF HLDG CORP	COM	47074L105	588,271	30,292	SH		DFND	11	30,292	0	0
JAMF HLDG CORP	COM	47074L105	214	11	SH		DFND	4	11	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	983,904	1,200,000	PRN		DFND	6	1,200,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,718,839	64,521	SH		DFND		0	0	64,521
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,937,033	110,249	SH		DFND	11	110,249	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,119	42	SH		DFND	4	42	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	399,600	15,000	SH		DFND	6	15,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	129,994	13,184	SH		DFND		0	0	13,184
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	506,814	51,401	SH		DFND	11	51,401	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	237	24	SH		DFND	4	24	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,367,313	1,250,000	PRN		DFND		0	0	1,250,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,425,065	2,217,000	PRN		DFND	11	2,217,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,024,484	7,336,000	PRN		DFND	12	7,336,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	164,078	150,000	PRN		DFND	5	150,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,344,330	5,800,000	PRN		DFND	6	5,800,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,386,662	23,144	SH		DFND		0	0	23,144
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,945,230	88,466	SH		DFND	11	88,466	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	177,498	1,213	SH		DFND	14	0	0	1,213
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,020,729	34,311	SH		DFND	4	34,311	0	0
JBG SMITH PPTYS	COM	46590V100	1,132,964	75,230	SH		DFND		0	0	75,230
JBG SMITH PPTYS	COM	46590V100	1,838,269	122,063	SH		DFND	11	122,063	0	0
JBG SMITH PPTYS	COM	46590V100	15,000	996	SH		DFND	4	996	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,945,644	44,330	SH		DFND		25	0	44,305
JD.COM INC	SPON ADR CL A	47215P106	6,480,666	147,657	SH		DFND	11	147,657	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,444,895	146,842	SH		DFND	4	146,842	0	0
JD.COM INC	SPON ADR CL A	47215P106	329,175	7,500	SH		DFND	5	7,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,297,722	40,886	SH		DFND		0	0	40,886
JEFFERIES FINL GROUP INC	COM	47233W109	4,016,316	126,538	SH		DFND	11	126,538	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,746	55	SH		DFND	4	55	0	0
JELD-WEN HLDG INC	COM	47580P103	488,056	38,551	SH		DFND		0	0	38,551
JELD-WEN HLDG INC	COM	47580P103	806,265	63,686	SH		DFND	11	63,686	0	0
JELD-WEN HLDG INC	COM	47580P103	317	25	SH		DFND	4	25	0	0
JETBLUE AWYS CORP	COM	477143101	36,029	4,949	SH		DFND		0	0	4,949
JETBLUE AWYS CORP	COM	477143101	424,708	58,339	SH		DFND	11	58,339	0	0
JETBLUE AWYS CORP	COM	477143101	4,572,007	628,023	SH		DFND	4	628,023	0	0
JFROG LTD	ORD SHS	M6191J100	168,593	8,558	SH		DFND		0	0	8,558
JFROG LTD	ORD SHS	M6191J100	644,801	32,731	SH		DFND	11	32,731	0	0
JFROG LTD	ORD SHS	M6191J100	1,019,436	51,748	SH		DFND	4	51,748	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	300,049	5,881	SH		DFND		0	0	5,881
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,432,166	67,271	SH		DFND	11	67,271	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	115,458	2,263	SH		DFND	4	2,263	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	98,982	22,807	SH		DFND		0	0	22,807
JOBY AVIATION INC	COMMON STOCK	G65163100	414,105	95,416	SH		DFND	11	95,416	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	200	46	SH		DFND	4	46	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,531,809	14,016	SH		DFND		0	0	14,016
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,291,924	30,121	SH		DFND	11	30,121	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,022	110	SH		DFND	4	110	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	470,085	500,000	PRN		DFND		0	0	500,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	3,384,612	3,600,000	PRN		DFND	6	3,600,000	0	0
JOHNSON & JOHNSON	COM	478160104	401,298,100	2,589,020	SH		DFND		3,520	0	2,585,500
JOHNSON & JOHNSON	COM	478160104	552,205,480	3,562,616	SH		DFND	11	3,562,616	0	0
JOHNSON & JOHNSON	COM	478160104	46,843,015	302,213	SH		DFND	14	0	0	302,213
JOHNSON & JOHNSON	COM	478160104	186,000	1,200	SH		DFND	3	1,200	0	0
JOHNSON & JOHNSON	COM	478160104	67,582,170	436,014	SH		DFND	4	434,816	0	1,198
JOHNSON & JOHNSON	COM	478160104	5,456,155	35,201	SH		DFND	5	35,201	0	0
JOHNSON & JOHNSON	COM	478160104	25,166,575	162,365	SH		DFND	6	162,365	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,522,554	340,793	SH		DFND		12,375	0	328,418
JOHNSON CTLS INTL PLC	SHS	G51502105	50,272,078	834,807	SH		DFND	11	834,807	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	976,046	16,208	SH		DFND	14	0	0	16,208
JOHNSON CTLS INTL PLC	SHS	G51502105	2,482,630	41,226	SH		DFND	4	41,226	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,276	71	SH		DFND	5	71	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,712	510	SH		DFND	8	510	0	0
JOHNSON OUTDOORS INC	CL A	479167108	167,985	2,666	SH		DFND		0	0	2,666
JOHNSON OUTDOORS INC	CL A	479167108	491,037	7,793	SH		DFND	11	7,793	0	0
JOHNSON OUTDOORS INC	CL A	479167108	126	2	SH		DFND	4	2	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,617,220	17,989	SH		DFND		0	0	17,989
JONES LANG LASALLE INC	COM	48020Q107	5,552,626	38,165	SH		DFND	11	38,165	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,037	14	SH		DFND	4	14	0	0
JONES LANG LASALLE INC	COM	48020Q107	469,205	3,225	SH		DFND	5	3,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	157,896	5,064	SH		DFND		100	0	4,964
JOYY INC	ADS REPSTG COM A	46591M109	4,825,323	154,757	SH		DFND	11	154,757	0	0
JOYY INC	ADS REPSTG COM A	46591M109	732,325	23,487	SH		DFND	13	23,487	0	0
JOYY INC	ADS REPSTG COM A	46591M109	12,322,274	395,198	SH		DFND	4	395,198	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,051,584	47,390	SH		DFND	4	47,390	0	0
JPMORGAN CHASE & CO	COM	46625H100	289,765,786	2,223,665	SH		DFND		0	0	2,223,665
JPMORGAN CHASE & CO	COM	46625H100	316,733,701	2,430,617	SH		DFND	11	2,430,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,434,961	103,100	SH		DFND	13	103,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,506,886	149,696	SH		DFND	14	0	0	149,696
JPMORGAN CHASE & CO	COM	46625H100	63,070	484	SH		DFND	3	484	0	0
JPMORGAN CHASE & CO	COM	46625H100	122,347,798	938,898	SH		DFND	4	937,300	0	1,598
JPMORGAN CHASE & CO	COM	46625H100	20,524,216	157,503	SH		DFND	5	157,503	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,769,724	128,691	SH		DFND	6	128,691	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4,113	1,250	SH		DFND		0	0	1,250
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	209,517	63,683	SH		DFND	4	63,683	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,930,218	143,237	SH		DFND		0	0	143,237
JUNIPER NETWORKS INC	COM	48203R104	32,292,190	938,181	SH		DFND	11	938,181	0	0
JUNIPER NETWORKS INC	COM	48203R104	286,856	8,334	SH		DFND	14	0	0	8,334
JUNIPER NETWORKS INC	COM	48203R104	738,171	21,446	SH		DFND	4	21,446	0	0
JUNIPER NETWORKS INC	COM	48203R104	85,224	2,476	SH		DFND	5	2,476	0	0
JUNIPER NETWORKS INC	COM	48203R104	413,040	12,000	SH		DFND	6	12,000	0	0
KADANT INC	COM	48282T104	465,625	2,233	SH		DFND		0	0	2,233
KADANT INC	COM	48282T104	12,698,242	60,897	SH		DFND	11	60,897	0	0
KADANT INC	COM	48282T104	626	3	SH		DFND	4	3	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	186,874	2,504	SH		DFND		0	0	2,504
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	834,587	11,183	SH		DFND	11	11,183	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	373	5	SH		DFND	4	5	0	0
KAMAN CORP	COM	483548103	114,323	5,001	SH		DFND		0	0	5,001
KAMAN CORP	COM	483548103	793,128	34,695	SH		DFND	11	34,695	0	0
KAMAN CORP	COM	483548103	183	8	SH		DFND	4	8	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,039,876	107,052	SH		DFND		0	0	107,052
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,478,008	287,484	SH		DFND	11	287,484	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	48,609	2,551	SH		DFND	4	2,551	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	574,470	30,148	SH		DFND	6	30,148	0	0
KAR AUCTION SVCS INC	COM	48238T109	703,385	51,417	SH		DFND		0	0	51,417
KAR AUCTION SVCS INC	COM	48238T109	1,215,482	88,851	SH		DFND	11	88,851	0	0
KAR AUCTION SVCS INC	COM	48238T109	451	33	SH		DFND	4	33	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,060,596	5,839	SH		DFND		0	0	5,839
KARUNA THERAPEUTICS INC	COM	48576A100	3,419,010	18,823	SH		DFND	11	18,823	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,453	8	SH		DFND	4	8	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	69,215	17,793	SH		DFND		0	0	17,793
KARYOPHARM THERAPEUTICS INC	COM	48576U106	349,198	89,768	SH		DFND	11	89,768	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	124	32	SH		DFND	4	32	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	175,050	45,000	SH		DFND	5	45,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,366,317	64,973	SH		DFND		0	0	64,973
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,078	414	SH		DFND	14	0	0	414
KB HOME	COM	48666K109	1,433,622	35,680	SH		DFND		0	0	35,680
KB HOME	COM	48666K109	2,330,199	57,994	SH		DFND	11	57,994	0	0
KB HOME	COM	48666K109	924	23	SH		DFND	4	23	0	0
KBR INC	COM	48242W106	1,830,963	33,260	SH		DFND		0	0	33,260
KBR INC	COM	48242W106	4,962,042	90,137	SH		DFND	11	90,137	0	0
KBR INC	COM	48242W106	185,408	3,368	SH		DFND	4	3,368	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,481,075	237,849	SH		DFND		0	0	237,849
KE HLDGS INC	SPONSORED ADS	482497104	14,959,676	794,038	SH		DFND	11	794,038	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,793,746	148,288	SH		DFND	4	142,028	0	6,260
KE HLDGS INC	SPONSORED ADS	482497104	548,244	29,100	SH		DFND	5	29,100	0	0
KE HLDGS INC	SPONSORED ADS	482497104	802,471	42,594	SH		DFND	6	42,594	0	0
KEARNY FINL CORP MD	COM	48716P108	113,290	13,952	SH		DFND		0	0	13,952
KEARNY FINL CORP MD	COM	48716P108	359,269	44,245	SH		DFND	11	44,245	0	0
KEARNY FINL CORP MD	COM	48716P108	146	18	SH		DFND	4	18	0	0
KELLOGG CO	COM	487836108	18,694,696	279,192	SH		DFND		0	0	279,192
KELLOGG CO	COM	487836108	34,834,400	520,227	SH		DFND	11	520,227	0	0
KELLOGG CO	COM	487836108	371,427	5,547	SH		DFND	14	0	0	5,547
KELLOGG CO	COM	487836108	1,087,497	16,241	SH		DFND	4	16,241	0	0
KELLOGG CO	COM	487836108	622,058	9,290	SH		DFND	5	9,290	0	0
KELLY SVCS INC	CL A	488152208	249,032	15,011	SH		DFND		0	0	15,011
KELLY SVCS INC	CL A	488152208	455,196	27,438	SH		DFND	11	27,438	0	0
KELLY SVCS INC	CL A	488152208	166	10	SH		DFND	4	10	0	0
KEMPER CORP	COM	488401100	677,675	12,398	SH		DFND		0	0	12,398
KEMPER CORP	COM	488401100	2,448,003	44,786	SH		DFND	11	44,786	0	0
KEMPER CORP	COM	488401100	1,039	19	SH		DFND	4	19	0	0
KENNAMETAL INC	COM	489170100	392,794	14,242	SH		DFND		0	0	14,242
KENNAMETAL INC	COM	489170100	2,807,423	101,792	SH		DFND	11	101,792	0	0
KENNAMETAL INC	COM	489170100	634	23	SH		DFND	4	23	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,137,842	68,586	SH		DFND		0	0	68,586
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,559,882	214,580	SH		DFND	11	214,580	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18,199	1,097	SH		DFND	4	1,097	0	0
KENON HLDGS LTD	SHS	Y46717107	357,886	12,173	SH		DFND	11	12,173	0	0
KENON HLDGS LTD	SHS	Y46717107	176	6	SH		DFND	4	6	0	0
KEROS THERAPEUTICS INC	COM	492327101	346,767	8,121	SH		DFND		0	0	8,121
KEROS THERAPEUTICS INC	COM	492327101	475,892	11,145	SH		DFND	11	11,145	0	0
KEROS THERAPEUTICS INC	COM	492327101	214	5	SH		DFND	4	5	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,108,589	428,248	SH		DFND		0	0	428,248
KEURIG DR PEPPER INC	COM	49271V100	55,723,490	1,579,464	SH		DFND	11	1,579,464	0	0
KEURIG DR PEPPER INC	COM	49271V100	607,769	17,227	SH		DFND	14	0	0	17,227
KEURIG DR PEPPER INC	COM	49271V100	1,888,891	53,540	SH		DFND	4	53,540	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,493	99	SH		DFND	5	99	0	0
KEYCORP	COM	493267108	5,180,288	413,761	SH		DFND		0	0	413,761
KEYCORP	COM	493267108	24,121,671	1,926,651	SH		DFND	11	1,926,651	0	0
KEYCORP	COM	493267108	266,250	21,266	SH		DFND	14	0	0	21,266
KEYCORP	COM	493267108	6,516,034	520,450	SH		DFND	4	520,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,792,554	159,726	SH		DFND		0	0	159,726
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56,678,188	350,992	SH		DFND	11	350,992	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	742,647	4,599	SH		DFND	14	0	0	4,599
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,500,634	9,293	SH		DFND	4	9,293	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	556,622	3,447	SH		DFND	5	3,447	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	30,104	9,618	SH		DFND		0	0	9,618
KEZAR LIFE SCIENCES INC	COM	49372L100	105,033	33,557	SH		DFND	11	33,557	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	47	15	SH		DFND	4	15	0	0
KFORCE INC	COM	493732101	234,494	3,708	SH		DFND		0	0	3,708
KFORCE INC	COM	493732101	891,115	14,091	SH		DFND	11	14,091	0	0
KFORCE INC	COM	493732101	379	6	SH		DFND	4	6	0	0
KILROY RLTY CORP	COM	49427F108	2,299,039	70,958	SH		DFND		0	0	70,958
KILROY RLTY CORP	COM	49427F108	6,247,951	192,838	SH		DFND	11	192,838	0	0
KILROY RLTY CORP	COM	49427F108	34,992	1,080	SH		DFND	4	1,080	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	261,051	10,832	SH		DFND		0	0	10,832
KIMBALL ELECTRONICS INC	COM	49428J109	479,012	19,876	SH		DFND	11	19,876	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	169	7	SH		DFND	4	7	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	204,402	13,421	SH		DFND		0	0	13,421
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,110,663	72,926	SH		DFND	11	72,926	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	244	16	SH		DFND	4	16	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,657,410	250,763	SH		DFND		0	0	250,763
KIMBERLY-CLARK CORP	COM	494368103	67,949,278	506,253	SH		DFND	11	506,253	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,561,113	11,631	SH		DFND	14	0	0	11,631
KIMBERLY-CLARK CORP	COM	494368103	3,301,678	24,599	SH		DFND	4	24,599	0	0
KIMBERLY-CLARK CORP	COM	494368103	150,192	1,119	SH		DFND	5	1,119	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,950,497	29,433	SH		DFND	6	29,433	0	0
KIMCO RLTY CORP	COM	49446R109	4,856,115	248,649	SH		DFND		0	0	248,649
KIMCO RLTY CORP	COM	49446R109	12,386,336	634,221	SH		DFND	11	634,221	0	0
KIMCO RLTY CORP	COM	49446R109	300,118	15,367	SH		DFND	14	0	0	15,367
KIMCO RLTY CORP	COM	49446R109	178,875	9,159	SH		DFND	4	9,159	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,810,907	788,744	SH		DFND		0	0	788,744
KINDER MORGAN INC DEL	COM	49456B101	30,110,231	1,719,602	SH		DFND	11	1,719,602	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,759	900	SH		DFND	12	900	0	0
KINDER MORGAN INC DEL	COM	49456B101	242,864	13,870	SH		DFND	14	0	0	13,870
KINDER MORGAN INC DEL	COM	49456B101	4,692,365	267,982	SH		DFND	4	267,982	0	0
KINDER MORGAN INC DEL	COM	49456B101	163,263	9,324	SH		DFND	5	9,324	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,071,036	803,600	SH		DFND	6	803,600	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	188,989	6,038	SH		DFND		0	0	6,038
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	494,916	15,812	SH		DFND	11	15,812	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	188	6	SH		DFND	4	6	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	18	2	SH		DFND		2	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	135,679	15,262	SH		DFND	11	15,262	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	9	1	SH		DFND	4	1	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	61,762	5,740	SH		DFND		0	0	5,740
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	205,193	19,070	SH		DFND	11	19,070	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	97	9	SH		DFND	4	9	0	0
KINROSS GOLD CORP	COM	496902404	1,855,509	393,951	SH		DFND		0	0	393,951
KINROSS GOLD CORP	COM	496902404	10,034,735	2,130,517	SH		DFND	11	2,130,517	0	0
KINROSS GOLD CORP	COM	496902404	200,679	42,607	SH		DFND	14	0	0	42,607
KINROSS GOLD CORP	COM	496902404	7,028,121	1,492,170	SH		DFND	4	1,492,170	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,355,778	4,517	SH		DFND		0	0	4,517
KINSALE CAP GROUP INC	COM	49714P108	4,901,450	16,330	SH		DFND	11	16,330	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,101	7	SH		DFND	4	7	0	0
KIRBY CORP	COM	497266106	157,661	2,262	SH		DFND		0	0	2,262
KIRBY CORP	COM	497266106	767,118	11,006	SH		DFND	11	11,006	0	0
KIRBY CORP	COM	497266106	279	4	SH		DFND	4	4	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,264,503	156,047	SH		DFND		0	0	156,047
KITE RLTY GROUP TR	COM NEW	49803T300	4,978,772	237,991	SH		DFND	11	237,991	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	42,258	2,020	SH		DFND	4	2,020	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,269,000	20,000	SH		DFND	6	20,000	0	0
KKR & CO INC	COM	48251W104	5,348,427	101,836	SH		DFND		0	0	101,836
KKR & CO INC	COM	48251W104	20,132,229	383,325	SH		DFND	11	383,325	0	0
KKR & CO INC	COM	48251W104	590,115	11,236	SH		DFND	14	0	0	11,236
KKR & CO INC	COM	48251W104	2,032,944	38,708	SH		DFND	4	38,708	0	0
KKR & CO INC	COM	48251W104	33,864,266	644,788	SH		DFND	5	644,788	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	123,559	10,848	SH		DFND		0	0	10,848
KKR REAL ESTATE FIN TR INC	COM	48251K100	390,871	34,317	SH		DFND	11	34,317	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	171	15	SH		DFND	4	15	0	0
KLA CORP	COM NEW	482480100	29,354,163	73,538	SH		DFND		0	0	73,538
KLA CORP	COM NEW	482480100	53,586,976	134,246	SH		DFND	11	134,246	0	0
KLA CORP	COM NEW	482480100	11,528,429	28,881	SH		DFND	14	0	0	28,881
KLA CORP	COM NEW	482480100	3,105,942	7,781	SH		DFND	4	7,781	0	0
KLA CORP	COM NEW	482480100	596,360	1,494	SH		DFND	5	1,494	0	0
KLA CORP	COM NEW	482480100	38,736,255	97,042	SH		DFND	6	97,042	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,992,686	52,893	SH		DFND		0	0	52,893
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,021,218	194,790	SH		DFND	11	194,790	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	172,626	3,051	SH		DFND	14	0	0	3,051
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,270,787	22,460	SH		DFND	4	22,460	0	0
KNOWLES CORP	COM	49926D109	693,090	40,770	SH		DFND		0	0	40,770
KNOWLES CORP	COM	49926D109	1,253,750	73,750	SH		DFND	11	73,750	0	0
KNOWLES CORP	COM	49926D109	459	27	SH		DFND	4	27	0	0
KODIAK SCIENCES INC	COM	50015M109	40,015	6,454	SH		DFND		0	0	6,454
KODIAK SCIENCES INC	COM	50015M109	121,309	19,566	SH		DFND	11	19,566	0	0
KODIAK SCIENCES INC	COM	50015M109	62	10	SH		DFND	4	10	0	0
KOHLS CORP	COM	500255104	1,326,503	56,351	SH		DFND		0	0	56,351
KOHLS CORP	COM	500255104	2,370,925	100,719	SH		DFND	11	100,719	0	0
KOHLS CORP	COM	500255104	6,280,519	266,802	SH		DFND	4	266,802	0	0
KOHLS CORP	COM	500255104	218,922	9,300	SH		DFND	6	9,300	0	0
KONTOOR BRANDS INC	COM	50050N103	1,115,341	23,049	SH		DFND		0	0	23,049
KONTOOR BRANDS INC	COM	50050N103	1,934,100	39,969	SH		DFND	11	39,969	0	0
KONTOOR BRANDS INC	COM	50050N103	1,839	38	SH		DFND	4	38	0	0
KOPPERS HOLDINGS INC	COM	50060P106	114,107	3,263	SH		DFND		0	0	3,263
KOPPERS HOLDINGS INC	COM	50060P106	524,515	14,999	SH		DFND	11	14,999	0	0
KOPPERS HOLDINGS INC	COM	50060P106	210	6	SH		DFND	4	6	0	0
KORN FERRY	COM NEW	500643200	1,247,607	24,113	SH		DFND		0	0	24,113
KORN FERRY	COM NEW	500643200	2,776,368	53,660	SH		DFND	11	53,660	0	0
KORN FERRY	COM NEW	500643200	828	16	SH		DFND	4	16	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	101,892	5,263	SH		DFND		0	0	5,263
KORNIT DIGITAL LTD	SHS	M6372Q113	675,993	34,917	SH		DFND	11	34,917	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	290	15	SH		DFND	4	15	0	0
KOSMOS ENERGY LTD	COM	500688106	1,410,684	189,608	SH		DFND		0	0	189,608
KOSMOS ENERGY LTD	COM	500688106	2,718,762	365,425	SH		DFND	11	365,425	0	0
KOSMOS ENERGY LTD	COM	500688106	17,000	2,285	SH		DFND	4	2,285	0	0
KRAFT HEINZ CO	COM	500754106	7,607,008	196,716	SH		DFND		0	0	196,716
KRAFT HEINZ CO	COM	500754106	26,514,047	685,649	SH		DFND	11	685,649	0	0
KRAFT HEINZ CO	COM	500754106	467,288	12,084	SH		DFND	14	0	0	12,084
KRAFT HEINZ CO	COM	500754106	889	23	SH		DFND	3	23	0	0
KRAFT HEINZ CO	COM	500754106	12,785,462	330,630	SH		DFND	4	330,630	0	0
KRAFT HEINZ CO	COM	500754106	5,334,681	137,954	SH		DFND	5	137,954	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	13,551,120	522,000	SH		DFND	5	522,000	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	920,670	52,000	SH		DFND	5	52,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	28,763,761	922,211	SH		DFND	4	922,211	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,109,400	260,000	SH		DFND	5	260,000	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	743,332	26,000	SH		DFND	5	26,000	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	916,920	54,000	SH		DFND	5	54,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	312,817	23,206	SH		DFND		0	0	23,206
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,330,665	98,714	SH		DFND	11	98,714	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	647	48	SH		DFND	4	48	0	0
KRISPY KREME INC	COM	50101L106	172,496	11,093	SH		DFND		0	0	11,093
KRISPY KREME INC	COM	50101L106	729,668	46,924	SH		DFND	11	46,924	0	0
KRISPY KREME INC	COM	50101L106	311	20	SH		DFND	4	20	0	0
KROGER CO	COM	501044101	29,731,355	602,215	SH		DFND		0	0	602,215
KROGER CO	COM	501044101	57,325,334	1,161,137	SH		DFND	11	1,161,137	0	0
KROGER CO	COM	501044101	354,477	7,180	SH		DFND	14	0	0	7,180
KROGER CO	COM	501044101	1,187,645	24,056	SH		DFND	4	24,056	0	0
KROGER CO	COM	501044101	997,323	20,201	SH		DFND	5	20,201	0	0
KRONOS WORLDWIDE INC	COM	50105F105	16,661	1,809	SH		DFND		0	0	1,809
KRONOS WORLDWIDE INC	COM	50105F105	158,734	17,235	SH		DFND	11	17,235	0	0
KRONOS WORLDWIDE INC	COM	50105F105	64	7	SH		DFND	4	7	0	0
KRONOS WORLDWIDE INC	COM	50105F105	368,400	40,000	SH		DFND	6	40,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	619,264	7,735	SH		DFND		0	0	7,735
KRYSTAL BIOTECH INC	COM	501147102	1,163,432	14,532	SH		DFND	11	14,532	0	0
KRYSTAL BIOTECH INC	COM	501147102	400	5	SH		DFND	4	5	0	0
KRYSTAL BIOTECH INC	COM	501147102	48,880,793	610,552	SH		DFND	6	610,552	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,347,863	25,581	SH		DFND		0	0	25,581
KULICKE & SOFFA INDS INC	COM	501242101	2,730,080	51,814	SH		DFND	11	51,814	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,067	248	SH		DFND	4	248	0	0
KURA ONCOLOGY INC	COM	50127T109	310,006	25,348	SH		DFND		0	0	25,348
KURA ONCOLOGY INC	COM	50127T109	569,172	46,539	SH		DFND	11	46,539	0	0
KURA ONCOLOGY INC	COM	50127T109	208	17	SH		DFND	4	17	0	0
KURA SUSHI USA INC	CL A COM	501270102	48,853	742	SH		DFND		0	0	742
KURA SUSHI USA INC	CL A COM	501270102	171,250	2,601	SH		DFND	11	2,601	0	0
KURA SUSHI USA INC	CL A COM	501270102	329	5	SH		DFND	4	5	0	0
KYMERA THERAPEUTICS INC	COM	501575104	200,062	6,752	SH		DFND		0	0	6,752
KYMERA THERAPEUTICS INC	COM	501575104	742,765	25,068	SH		DFND	11	25,068	0	0
KYMERA THERAPEUTICS INC	COM	501575104	326	11	SH		DFND	4	11	0	0
KYMERA THERAPEUTICS INC	COM	501575104	103,705	3,500	SH		DFND	5	3,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	655,078	44,382	SH		DFND		0	0	44,382
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,843,376	124,890	SH		DFND	11	124,890	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,838	260	SH		DFND	3	260	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	75,763	5,133	SH		DFND	4	5,133	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,439	504	SH		DFND	5	504	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,768,200	19,202	SH		DFND		0	0	19,202
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,174,217	123,187	SH		DFND	11	123,187	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	518,074	2,640	SH		DFND	4	2,640	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,008	51	SH		DFND	5	51	0	0
LA Z BOY INC	COM	505336107	217,024	7,463	SH		DFND		0	0	7,463
LA Z BOY INC	COM	505336107	1,291,821	44,423	SH		DFND	11	44,423	0	0
LA Z BOY INC	COM	505336107	378	13	SH		DFND	4	13	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,144,035	44,216	SH		DFND		0	0	44,216
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,608,924	102,907	SH		DFND	11	102,907	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	447,828	1,952	SH		DFND	14	0	0	1,952
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	662,106	2,886	SH		DFND	4	2,886	0	0
LADDER CAP CORP	CL A	505743104	209,970	22,219	SH		DFND		0	0	22,219
LADDER CAP CORP	CL A	505743104	1,465,761	155,107	SH		DFND	11	155,107	0	0
LADDER CAP CORP	CL A	505743104	321	34	SH		DFND	4	34	0	0
LAKELAND BANCORP INC	COM	511637100	169,178	10,817	SH		DFND		0	0	10,817
LAKELAND BANCORP INC	COM	511637100	704,316	45,033	SH		DFND	11	45,033	0	0
LAKELAND BANCORP INC	COM	511637100	632,591	40,447	SH		DFND	3	40,447	0	0
LAKELAND BANCORP INC	COM	511637100	282	18	SH		DFND	4	18	0	0
LAKELAND BANCORP INC	COM	511637100	632,591	40,447	SH		DFND	6	40,447	0	0
LAKELAND FINL CORP	COM	511656100	277,119	4,424	SH		DFND		0	0	4,424
LAKELAND FINL CORP	COM	511656100	1,096,701	17,508	SH		DFND	11	17,508	0	0
LAKELAND FINL CORP	COM	511656100	501	8	SH		DFND	4	8	0	0
LAM RESEARCH CORP	COM	512807108	33,421,415	63,045	SH		DFND		0	0	63,045
LAM RESEARCH CORP	COM	512807108	83,065,563	156,692	SH		DFND	11	156,692	0	0
LAM RESEARCH CORP	COM	512807108	1,653,444	3,119	SH		DFND	14	0	0	3,119
LAM RESEARCH CORP	COM	512807108	20,529,427	38,726	SH		DFND	4	38,686	0	40
LAM RESEARCH CORP	COM	512807108	224,771	424	SH		DFND	5	424	0	0
LAM RESEARCH CORP	COM	512807108	424,096	800	SH		DFND	6	800	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	980,420	9,815	SH		DFND		0	0	9,815
LAMAR ADVERTISING CO NEW	CL A	512816109	7,100,281	71,081	SH		DFND	11	71,081	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,597	26	SH		DFND	4	26	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,055,538	29,234	SH		DFND		0	0	29,234
LAMB WESTON HLDGS INC	COM	513272104	11,958,133	114,410	SH		DFND	11	114,410	0	0
LAMB WESTON HLDGS INC	COM	513272104	298,405	2,855	SH		DFND	14	0	0	2,855
LAMB WESTON HLDGS INC	COM	513272104	291,506	2,789	SH		DFND	4	2,789	0	0
LANCASTER COLONY CORP	COM	513847103	722,253	3,560	SH		DFND		0	0	3,560
LANCASTER COLONY CORP	COM	513847103	2,707,028	13,343	SH		DFND	11	13,343	0	0
LANCASTER COLONY CORP	COM	513847103	1,217	6	SH		DFND	4	6	0	0
LANDSTAR SYS INC	COM	515098101	2,744,829	15,312	SH		DFND		0	0	15,312
LANDSTAR SYS INC	COM	515098101	4,814,027	26,855	SH		DFND	11	26,855	0	0
LANDSTAR SYS INC	COM	515098101	1,972	11	SH		DFND	4	11	0	0
LANDSTAR SYS INC	COM	515098101	100,027	558	SH		DFND	5	558	0	0
LANNET INC	COM NEW	516012200	57,900	33,276	SH		DFND	13	33,276	0	0
LANTHEUS HLDGS INC	COM	516544103	948,367	11,487	SH		DFND		0	0	11,487
LANTHEUS HLDGS INC	COM	516544103	4,892,258	59,257	SH		DFND	11	59,257	0	0
LANTHEUS HLDGS INC	COM	516544103	1,734	21	SH		DFND	4	21	0	0
LARGO INC	COM	517097101	19,902	3,842	SH		DFND		0	0	3,842
LARGO INC	COM	517097101	280,248	54,102	SH		DFND	11	54,102	0	0
LARGO INC	COM	517097101	57	11	SH		DFND	4	11	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,613,924	80,312	SH		DFND		765	0	79,547
LAS VEGAS SANDS CORP	COM	517834107	19,422,122	338,070	SH		DFND	11	338,070	0	0
LAS VEGAS SANDS CORP	COM	517834107	336,600	5,859	SH		DFND	14	0	0	5,859
LAS VEGAS SANDS CORP	COM	517834107	1,230,177	21,413	SH		DFND	4	20,913	0	500
LATHAM GROUP INC	COM	51819L107	47,882	16,742	SH		DFND		0	0	16,742
LATHAM GROUP INC	COM	51819L107	105,016	36,719	SH		DFND	11	36,719	0	0
LATHAM GROUP INC	COM	51819L107	40	14	SH		DFND	4	14	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,473,355	25,899	SH		DFND		0	0	25,899
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,123,877	147,894	SH		DFND	11	147,894	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,916	41	SH		DFND	4	41	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,624,604	116,143	SH		DFND		0	0	116,143
LAUDER ESTEE COS INC	CL A	518439104	86,428,593	350,680	SH		DFND	11	350,680	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,291,364	62,044	SH		DFND	14	0	0	62,044
LAUDER ESTEE COS INC	CL A	518439104	1,839,577	7,464	SH		DFND	4	7,464	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,040,290	85,370	SH		DFND	5	85,370	0	0
LAUDER ESTEE COS INC	CL A	518439104	818,247	3,320	SH		DFND	6	3,320	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	299,374	25,457	SH		DFND		0	0	25,457
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,215,843	103,388	SH		DFND	11	103,388	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	494	42	SH		DFND	4	42	0	0
LCI INDS	COM	50189K103	1,242,190	11,306	SH		DFND		0	0	11,306
LCI INDS	COM	50189K103	2,063,578	18,782	SH		DFND	11	18,782	0	0
LCI INDS	COM	50189K103	879	8	SH		DFND	4	8	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	712,528	800,000	PRN		DFND		0	0	800,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,425,056	1,600,000	PRN		DFND	6	1,600,000	0	0
LEAR CORP	COM NEW	521865204	3,283,316	23,538	SH		DFND		9	0	23,529
LEAR CORP	COM NEW	521865204	8,659,400	62,079	SH		DFND	11	62,079	0	0
LEAR CORP	COM NEW	521865204	57,749	414	SH		DFND	14	0	0	414
LEAR CORP	COM NEW	521865204	119,264	855	SH		DFND	4	855	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	338,842	7,027	SH		DFND		0	0	7,027
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,213,815	66,649	SH		DFND	11	66,649	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,073	43	SH		DFND	4	43	0	0
LEGGETT & PLATT INC	COM	524660107	6,679,880	209,532	SH		DFND		0	0	209,532
LEGGETT & PLATT INC	COM	524660107	5,175,176	162,333	SH		DFND	11	162,333	0	0
LEGGETT & PLATT INC	COM	524660107	111,166	3,487	SH		DFND	14	0	0	3,487
LEGGETT & PLATT INC	COM	524660107	1,275	40	SH		DFND	4	40	0	0
LEGGETT & PLATT INC	COM	524660107	5,921,264	185,736	SH		DFND	6	185,736	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,145,827	23,309	SH		DFND		0	0	23,309
LEIDOS HOLDINGS INC	COM	525327102	11,260,503	122,317	SH		DFND	11	122,317	0	0
LEIDOS HOLDINGS INC	COM	525327102	218,366	2,372	SH		DFND	14	0	0	2,372
LEIDOS HOLDINGS INC	COM	525327102	415,743	4,516	SH		DFND	4	4,516	0	0
LEMAITRE VASCULAR INC	COM	525558201	445,113	8,648	SH		DFND		0	0	8,648
LEMAITRE VASCULAR INC	COM	525558201	732,521	14,232	SH		DFND	11	14,232	0	0
LEMAITRE VASCULAR INC	COM	525558201	309	6	SH		DFND	4	6	0	0
LEMONADE INC	COM	52567D107	368,849	25,866	SH		DFND		0	0	25,866
LEMONADE INC	COM	52567D107	416,378	29,199	SH		DFND	11	29,199	0	0
LEMONADE INC	COM	52567D107	16,071	1,127	SH		DFND	4	1,127	0	0
LENDINGCLUB CORP	COM NEW	52603A208	133,580	18,527	SH		DFND		0	0	18,527
LENDINGCLUB CORP	COM NEW	52603A208	485,990	67,405	SH		DFND	11	67,405	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,811	806	SH		DFND	4	806	0	0
LENDINGTREE INC NEW	COM	52603B107	57,799	2,168	SH		DFND		0	0	2,168
LENDINGTREE INC NEW	COM	52603B107	203,043	7,616	SH		DFND	11	7,616	0	0
LENDINGTREE INC NEW	COM	52603B107	80	3	SH		DFND	4	3	0	0
LENNAR CORP	CL A	526057104	8,688,287	82,659	SH		DFND		0	0	82,659
LENNAR CORP	CL A	526057104	29,734,988	282,894	SH		DFND	11	282,894	0	0
LENNAR CORP	CL A	526057104	675,542	6,427	SH		DFND	14	0	0	6,427
LENNAR CORP	CL A	526057104	1,157,366	11,011	SH		DFND	4	11,011	0	0
LENNOX INTL INC	COM	526107107	2,751,265	10,949	SH		DFND		0	0	10,949
LENNOX INTL INC	COM	526107107	17,020,953	67,737	SH		DFND	11	67,737	0	0
LENNOX INTL INC	COM	526107107	209,065	832	SH		DFND	14	0	0	832
LENNOX INTL INC	COM	526107107	61,312	244	SH		DFND	4	244	0	0
LEONARDO DRS INC	COM	52661A108	126,756	9,773	SH		DFND		0	0	9,773
LEONARDO DRS INC	COM	52661A108	458,593	35,358	SH		DFND	11	35,358	0	0
LEONARDO DRS INC	COM	52661A108	208	16	SH		DFND	4	16	0	0
LESLIES INC	COM	527064109	771,239	70,049	SH		DFND		0	0	70,049
LESLIES INC	COM	527064109	6,853,483	622,478	SH		DFND	11	622,478	0	0
LESLIES INC	COM	527064109	506	46	SH		DFND	4	46	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	760,173	41,699	SH		DFND		0	0	41,699
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,676,605	475,952	SH		DFND	11	475,952	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,099	554	SH		DFND	4	554	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	11,645	4,792	SH		DFND		2	0	4,790
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	142,325	58,570	SH		DFND	11	58,570	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	56	23	SH		DFND	4	23	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	683,177	252,095	SH		DFND	11	252,095	0	0
LGI HOMES INC	COM	50187T106	1,082,259	9,491	SH		DFND		0	0	9,491
LGI HOMES INC	COM	50187T106	1,821,173	15,971	SH		DFND	11	15,971	0	0
LGI HOMES INC	COM	50187T106	684	6	SH		DFND	4	6	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,182,457	1,075,000	PRN		DFND		375,000	0	700,000
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	769,972	700,000	PRN		DFND	11	700,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,969,892	2,700,000	PRN		DFND	6	2,700,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	511,076	20,484	SH		DFND	11	20,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,540,176	181,971	SH		DFND	4	181,971	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,678,527	20,545	SH		DFND		0	0	20,545
LIBERTY BROADBAND CORP	COM SER C	530307305	11,698,215	143,185	SH		DFND	11	143,185	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	192,404	2,355	SH		DFND	14	0	0	2,355
LIBERTY BROADBAND CORP	COM SER C	530307305	72,876	892	SH		DFND	4	892	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	721,920	56,356	SH		DFND		0	0	56,356
LIBERTY ENERGY INC	COM CL A	53115L104	1,264,411	98,705	SH		DFND	11	98,705	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	487	38	SH		DFND	4	38	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	829,647	42,546	SH		DFND		0	0	42,546
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,736,277	242,886	SH		DFND	11	242,886	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	54,054	2,772	SH		DFND	14	0	0	2,772
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	218,303	11,195	SH		DFND	4	11,195	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,664,781	81,687	SH		DFND		0	0	81,687
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,613,907	373,597	SH		DFND	11	373,597	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123,625	6,066	SH		DFND	14	0	0	6,066
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	40,801	2,002	SH		DFND	4	2,002	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	56,051	6,745	SH		DFND		0	0	6,745
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	202,523	24,371	SH		DFND	11	24,371	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	91	11	SH		DFND	4	11	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	234,749	28,420	SH		DFND		0	0	28,420
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	824,761	99,850	SH		DFND	11	99,850	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	234,105	28,342	SH		DFND	13	28,342	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,751,236	212,014	SH		DFND	4	212,014	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	115,221	3,332	SH		DFND		0	0	3,332
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	160,693	4,647	SH		DFND	11	4,647	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	69	2	SH		DFND	4	2	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	492,474	17,532	SH		DFND		0	0	17,532
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,989,446	70,824	SH		DFND	11	70,824	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,786,929	170,414	SH		DFND	4	170,414	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	309,207	9,178	SH		DFND		0	0	9,178
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	931,832	27,659	SH		DFND	11	27,659	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	404	12	SH		DFND	4	12	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	961,093	34,337	SH		DFND		0	0	34,337
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,578,494	127,849	SH		DFND	11	127,849	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	25,835	923	SH		DFND	4	923	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,540,703	33,953	SH		DFND		0	0	33,953
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,858,862	171,841	SH		DFND	11	171,841	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	87,327	1,167	SH		DFND	4	1,167	0	0
LIFE STORAGE INC	COM	53223X107	4,485,507	34,217	SH		DFND		0	0	34,217
LIFE STORAGE INC	COM	53223X107	12,067,228	92,053	SH		DFND	11	92,053	0	0
LIFE STORAGE INC	COM	53223X107	102,775	784	SH		DFND	4	784	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	87,796	5,501	SH		DFND		0	0	5,501
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	293,840	18,411	SH		DFND	11	18,411	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	144	9	SH		DFND	4	9	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	212,000	2,882	SH		DFND		0	0	2,882
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,604,564	21,813	SH		DFND	11	21,813	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,533	116	SH		DFND	4	116	0	0
LIGHT & WONDER INC	COM	80874P109	1,104,560	18,394	SH		DFND		0	0	18,394
LIGHT & WONDER INC	COM	80874P109	3,685,689	61,377	SH		DFND	11	61,377	0	0
LIGHT & WONDER INC	COM	80874P109	1,621	27	SH		DFND	4	27	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	387,394	25,520	SH		DFND		0	0	25,520
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,431,201	94,282	SH		DFND	11	94,282	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,544	497	SH		DFND	4	497	0	0
LIGHTWAVE LOGIC INC	COM	532275104	96,797	18,508	SH		DFND		0	0	18,508
LIGHTWAVE LOGIC INC	COM	532275104	387,621	74,115	SH		DFND	11	74,115	0	0
LIGHTWAVE LOGIC INC	COM	532275104	523	100	SH		DFND	12	100	0	0
LIGHTWAVE LOGIC INC	COM	532275104	178	34	SH		DFND	4	34	0	0
LILLY ELI & CO	COM	532457108	140,705,356	409,718	SH		DFND		0	0	409,718
LILLY ELI & CO	COM	532457108	375,218,975	1,092,595	SH		DFND	11	1,092,595	0	0
LILLY ELI & CO	COM	532457108	6,837,149	19,909	SH		DFND	14	0	0	19,909
LILLY ELI & CO	COM	532457108	40,365,587	117,540	SH		DFND	4	117,219	0	321
LILLY ELI & CO	COM	532457108	4,409,856	12,841	SH		DFND	5	12,841	0	0
LILLY ELI & CO	COM	532457108	8,031,564	23,387	SH		DFND	6	23,387	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,863,313	11,019	SH		DFND		0	0	11,019
LINCOLN ELEC HLDGS INC	COM	533900106	16,547,619	97,857	SH		DFND	11	97,857	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,706	16	SH		DFND	4	16	0	0
LINCOLN NATL CORP IND	COM	534187109	1,146,262	51,013	SH		DFND		0	0	51,013
LINCOLN NATL CORP IND	COM	534187109	3,882,142	172,770	SH		DFND	11	172,770	0	0
LINCOLN NATL CORP IND	COM	534187109	71,792	3,195	SH		DFND	14	0	0	3,195
LINCOLN NATL CORP IND	COM	534187109	2,487,833	110,718	SH		DFND	4	110,718	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	46,777	4,893	SH		DFND		0	0	4,893
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	368,223	38,517	SH		DFND	11	38,517	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	96	10	SH		DFND	4	10	0	0
LINDE PLC	SHS	G54950103	167,109,405	470,148	SH		DFND		1,070	0	469,078
LINDE PLC	SHS	G54950103	192,986,859	542,952	SH		DFND	11	542,952	0	0
LINDE PLC	SHS	G54950103	22,426,842	63,096	SH		DFND	14	0	0	63,096
LINDE PLC	SHS	G54950103	7,948,705	22,363	SH		DFND	4	22,355	0	8
LINDE PLC	SHS	G54950103	35,378,365	99,534	SH		DFND	5	99,534	0	0
LINDE PLC	SHS	G54950103	3,266,494	9,190	SH		DFND	6	9,190	0	0
LINDSAY CORP	COM	535555106	696,709	4,610	SH		DFND		0	0	4,610
LINDSAY CORP	COM	535555106	2,436,518	16,122	SH		DFND	11	16,122	0	0
LINDSAY CORP	COM	535555106	453	3	SH		DFND	4	3	0	0
LINDSAY CORP	COM	535555106	3,441,532	22,772	SH		DFND	5	22,772	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	280,525	25,341	SH		DFND		0	0	25,341
LIONS GATE ENTMNT CORP	CL A VTG	535919401	476,873	43,078	SH		DFND	11	43,078	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	188	17	SH		DFND	4	17	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	633,803	61,060	SH		DFND		0	0	61,060
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	990,750	95,448	SH		DFND	11	95,448	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	384	37	SH		DFND	4	37	0	0
LIQUIDITY SVCS INC	COM	53635B107	163,756	12,434	SH		DFND		0	0	12,434
LIQUIDITY SVCS INC	COM	53635B107	487,501	37,016	SH		DFND	11	37,016	0	0
LIQUIDITY SVCS INC	COM	53635B107	119	9	SH		DFND	4	9	0	0
LISTED FD TR	MORGAN CREEK EXO	53656F185	1,123,138	44,349	SH		DFND	12	44,349	0	0
LITHIA MTRS INC	COM	536797103	2,909,242	12,708	SH		DFND		0	0	12,708
LITHIA MTRS INC	COM	536797103	4,698,101	20,522	SH		DFND	11	20,522	0	0
LITHIA MTRS INC	COM	536797103	290,283	1,268	SH		DFND	4	1,268	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	431,457	19,828	SH		DFND		0	0	19,828
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,954,701	89,830	SH		DFND	11	89,830	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	45,000	2,068	SH		DFND	4	2,068	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	21,760	1,000	SH		DFND	5	1,000	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	300,000	300,000	PRN		DFND		0	0	300,000
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	600,000	600,000	PRN		DFND	6	600,000	0	0
LITTELFUSE INC	COM	537008104	2,920,572	10,894	SH		DFND		0	0	10,894
LITTELFUSE INC	COM	537008104	7,788,283	29,051	SH		DFND	11	29,051	0	0
LITTELFUSE INC	COM	537008104	18,498	69	SH		DFND	4	69	0	0
LITTELFUSE INC	COM	537008104	22,496,772	83,915	SH		DFND	6	83,915	0	0
LIVANOVA PLC	SHS	G5509L101	1,156,918	26,547	SH		DFND		0	0	26,547
LIVANOVA PLC	SHS	G5509L101	1,842,039	42,268	SH		DFND	11	42,268	0	0
LIVANOVA PLC	SHS	G5509L101	697	16	SH		DFND	4	16	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,789,290	39,847	SH		DFND		0	0	39,847
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,440,330	177,719	SH		DFND	11	177,719	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	200,340	2,862	SH		DFND	14	0	0	2,862
LIVE NATION ENTERTAINMENT IN	COM	538034109	486,290	6,947	SH		DFND	4	6,947	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	351,342	14,417	SH		DFND		0	0	14,417
LIVE OAK BANCSHARES INC	COM	53803X105	4,693,004	192,573	SH		DFND	11	192,573	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	244	10	SH		DFND	4	10	0	0
LIVENT CORP	COM	53814L108	1,676,849	77,203	SH		DFND		0	0	77,203
LIVENT CORP	COM	53814L108	2,953,225	135,968	SH		DFND	11	135,968	0	0
LIVENT CORP	COM	53814L108	153,104	7,049	SH		DFND	4	7,049	0	0
LIVEPERSON INC	COM	538146101	58,433	13,250	SH		DFND		0	0	13,250
LIVEPERSON INC	COM	538146101	237,761	53,914	SH		DFND	11	53,914	0	0
LIVEPERSON INC	COM	538146101	81,131	18,397	SH		DFND	4	18,397	0	0
LIVERAMP HLDGS INC	COM	53815P108	288,248	13,144	SH		DFND		0	0	13,144
LIVERAMP HLDGS INC	COM	53815P108	960,534	43,800	SH		DFND	11	43,800	0	0
LIVERAMP HLDGS INC	COM	53815P108	439	20	SH		DFND	4	20	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	706,168	800,000	PRN		DFND		0	0	800,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	678,804	769,000	PRN		DFND	12	769,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,648,130	3,000,000	PRN		DFND	6	3,000,000	0	0
LKQ CORP	COM	501889208	7,031,769	123,886	SH		DFND		0	0	123,886
LKQ CORP	COM	501889208	25,182,596	443,668	SH		DFND	11	443,668	0	0
LKQ CORP	COM	501889208	320,013	5,638	SH		DFND	14	0	0	5,638
LKQ CORP	COM	501889208	3,185,882	56,129	SH		DFND	4	56,129	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,158,885	926,560	SH		DFND	4	926,560	0	0
LOCKHEED MARTIN CORP	COM	539830109	969,569	2,051	SH		DFND	11	2,051	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,621,930	94,392	SH		DFND	4	94,392	0	0
LOEWS CORP	COM	540424108	5,105,644	87,998	SH		DFND		0	0	87,998
LOEWS CORP	COM	540424108	17,974,306	309,795	SH		DFND	11	309,795	0	0
LOEWS CORP	COM	540424108	71,945	1,240	SH		DFND	14	0	0	1,240
LOEWS CORP	COM	540424108	345,857	5,961	SH		DFND	4	5,961	0	0
LOGITECH INTL S A	SHS	H50430232	129,171,133	2,224,787	SH		DFND		91,364	0	2,133,423
LOGITECH INTL S A	SHS	H50430232	234,417,482	4,037,504	SH		DFND	11	4,037,504	0	0
LOGITECH INTL S A	SHS	H50430232	663,336	11,425	SH		DFND	14	0	0	11,425
LOGITECH INTL S A	SHS	H50430232	6,057,516	104,332	SH		DFND	4	104,332	0	0
LOGITECH INTL S A	SHS	H50430232	333,845	5,750	SH		DFND	5	5,750	0	0
LOGITECH INTL S A	SHS	H50430232	3,018,597	51,991	SH		DFND	6	51,991	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	100,045	150,875	SH		DFND	4	150,875	0	0
LOUISIANA PAC CORP	COM	546347105	5,372,862	99,112	SH		DFND		0	0	99,112
LOUISIANA PAC CORP	COM	546347105	5,417,585	99,937	SH		DFND	11	99,937	0	0
LOUISIANA PAC CORP	COM	546347105	370,254	6,830	SH		DFND	4	6,830	0	0
LOVESAC COMPANY	COM	54738L109	173,458	6,002	SH		DFND		0	0	6,002
LOVESAC COMPANY	COM	54738L109	298,826	10,340	SH		DFND	11	10,340	0	0
LOVESAC COMPANY	COM	54738L109	116	4	SH		DFND	4	4	0	0
LOWES COS INC	COM	548661107	54,254,061	271,311	SH		DFND		0	0	271,311
LOWES COS INC	COM	548661107	163,241,910	816,332	SH		DFND	11	816,332	0	0
LOWES COS INC	COM	548661107	2,464,030	12,322	SH		DFND	14	0	0	12,322
LOWES COS INC	COM	548661107	49,993	250	SH		DFND	3	250	0	0
LOWES COS INC	COM	548661107	3,496,475	17,485	SH		DFND	4	17,485	0	0
LOWES COS INC	COM	548661107	94,386	472	SH		DFND	5	472	0	0
LOWES COS INC	COM	548661107	3,151,927	15,762	SH		DFND	6	15,762	0	0
LPL FINL HLDGS INC	COM	50212V100	8,140,933	40,222	SH		DFND		0	0	40,222
LPL FINL HLDGS INC	COM	50212V100	21,157,682	104,534	SH		DFND	11	104,534	0	0
LPL FINL HLDGS INC	COM	50212V100	327,888	1,620	SH		DFND	14	0	0	1,620
LPL FINL HLDGS INC	COM	50212V100	4,361,113	21,547	SH		DFND	4	21,547	0	0
LSB INDS INC	COM	502160104	96,441	9,336	SH		DFND		0	0	9,336
LSB INDS INC	COM	502160104	383,801	37,154	SH		DFND	11	37,154	0	0
LSB INDS INC	COM	502160104	165	16	SH		DFND	4	16	0	0
LTC PPTYS INC	COM	502175102	163,179	4,645	SH		DFND		0	0	4,645
LTC PPTYS INC	COM	502175102	2,339,201	66,587	SH		DFND	11	66,587	0	0
LTC PPTYS INC	COM	502175102	13,033	371	SH		DFND	4	371	0	0
LTC PPTYS INC	COM	502175102	270,501	7,700	SH		DFND	6	7,700	0	0
LUCID GROUP INC	COM	549498103	728,432	90,601	SH		DFND		0	0	90,601
LUCID GROUP INC	COM	549498103	2,830,016	351,992	SH		DFND	11	351,992	0	0
LUCID GROUP INC	COM	549498103	804	100	SH		DFND	14	0	0	100
LUCID GROUP INC	COM	549498103	2,110,725	262,528	SH		DFND	4	262,528	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	611,849	299,926	SH		DFND		0	0	299,926
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4,685,456	2,296,792	SH		DFND	11	2,296,792	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	867,573	425,281	SH		DFND	4	425,281	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,523,730	48,117	SH		DFND		0	0	48,117
LULULEMON ATHLETICA INC	COM	550021109	55,989,114	153,736	SH		DFND	11	153,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	978,943	2,688	SH		DFND	14	0	0	2,688
LULULEMON ATHLETICA INC	COM	550021109	955,270	2,623	SH		DFND	4	2,623	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,862,594	40,810	SH		DFND	5	40,810	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	840,400	317,132	SH		DFND		2	0	317,130
LUMEN TECHNOLOGIES INC	COM	550241103	2,108,165	795,534	SH		DFND	11	795,534	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	42,238	15,939	SH		DFND	14	0	0	15,939
LUMEN TECHNOLOGIES INC	COM	550241103	216,476	81,689	SH		DFND	4	81,689	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,023	3,405	SH		DFND	5	3,405	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,618,248	29,962	SH		DFND		0	0	29,962
LUMENTUM HLDGS INC	COM	55024U109	3,487,858	64,578	SH		DFND	11	64,578	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,940,039	35,920	SH		DFND	4	35,920	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	250,000	250,000	PRN		DFND		0	0	250,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	500,000	500,000	PRN		DFND	6	500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,159,145	1,300,000	PRN		DFND		0	0	1,300,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,795,725	6,500,000	PRN		DFND	6	6,500,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	255,654	39,392	SH		DFND		0	0	39,392
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	904,427	139,357	SH		DFND	11	139,357	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,132,340	482,641	SH		DFND	4	482,641	0	0
LUTHER BURBANK CORP	COM	550550107	11,224	1,184	SH		DFND		0	0	1,184
LUTHER BURBANK CORP	COM	550550107	88,287	9,313	SH		DFND	11	9,313	0	0
LUTHER BURBANK CORP	COM	550550107	47	5	SH		DFND	4	5	0	0
LUXFER HLDGS PLC	SHS	G5698W116	94,370	5,584	SH		DFND		0	0	5,584
LUXFER HLDGS PLC	SHS	G5698W116	316,165	18,708	SH		DFND	11	18,708	0	0
LUXFER HLDGS PLC	SHS	G5698W116	135	8	SH		DFND	4	8	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,889,522	280,264	SH		DFND		0	0	280,264
LXP INDUSTRIAL TRUST	COM	529043101	3,122,332	302,845	SH		DFND	11	302,845	0	0
LXP INDUSTRIAL TRUST	COM	529043101	26,012	2,523	SH		DFND	4	2,523	0	0
LYFT INC	CL A COM	55087P104	537,929	58,029	SH		DFND		0	0	58,029
LYFT INC	CL A COM	55087P104	2,057,226	221,923	SH		DFND	11	221,923	0	0
LYFT INC	CL A COM	55087P104	10,249,496	1,105,663	SH		DFND	4	1,105,663	0	0
LYFT INC	CL A COM	55087P104	556,237	60,004	SH		DFND	5	60,004	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	435,845	500,000	PRN		DFND		0	0	500,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	871,690	1,000,000	PRN		DFND	6	1,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,502,688	229,020	SH		DFND		3	0	229,017
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,449,162	313,656	SH		DFND	11	313,656	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110,039	1,172	SH		DFND	14	0	0	1,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,937,796	20,639	SH		DFND	4	20,639	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	316,973	3,376	SH		DFND	5	3,376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,916,997	41,719	SH		DFND	6	41,719	0	0
M & T BK CORP	COM	55261F104	5,324,930	44,534	SH		DFND		0	0	44,534
M & T BK CORP	COM	55261F104	20,929,055	175,036	SH		DFND	11	175,036	0	0
M & T BK CORP	COM	55261F104	4,015,280	33,581	SH		DFND	14	0	0	33,581
M & T BK CORP	COM	55261F104	283,261	2,369	SH		DFND	4	2,369	0	0
M & T BK CORP	COM	55261F104	12,555	105	SH		DFND	5	105	0	0
M D C HLDGS INC	COM	552676108	398,884	10,262	SH		DFND		0	0	10,262
M D C HLDGS INC	COM	552676108	1,515,347	38,985	SH		DFND	11	38,985	0	0
M D C HLDGS INC	COM	552676108	426,248	10,966	SH		DFND	4	10,966	0	0
M/I HOMES INC	COM	55305B101	336,207	5,329	SH		DFND		0	0	5,329
M/I HOMES INC	COM	55305B101	1,214,230	19,246	SH		DFND	11	19,246	0	0
M/I HOMES INC	COM	55305B101	505	8	SH		DFND	4	8	0	0
MACERICH CO	COM	554382101	1,152,739	108,749	SH		DFND		0	0	108,749
MACERICH CO	COM	554382101	2,536,273	239,271	SH		DFND	11	239,271	0	0
MACERICH CO	COM	554382101	515,531	48,635	SH		DFND	4	48,635	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	627,926	8,864	SH		DFND		0	0	8,864
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,904,227	40,997	SH		DFND	11	40,997	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,063	15	SH		DFND	4	15	0	0
MACYS INC	COM	55616P104	1,145,035	65,468	SH		DFND		0	0	65,468
MACYS INC	COM	55616P104	3,530,846	201,878	SH		DFND	11	201,878	0	0
MACYS INC	COM	55616P104	1,966,751	112,450	SH		DFND	4	112,450	0	0
MADDEN STEVEN LTD	COM	556269108	1,227,456	34,096	SH		DFND		0	0	34,096
MADDEN STEVEN LTD	COM	556269108	1,995,696	55,436	SH		DFND	11	55,436	0	0
MADDEN STEVEN LTD	COM	556269108	792	22	SH		DFND	4	22	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	261,562	4,428	SH		DFND		0	0	4,428
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,057,294	17,899	SH		DFND	11	17,899	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	413	7	SH		DFND	4	7	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	563,506	2,892	SH		DFND		0	0	2,892
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,882,191	19,924	SH		DFND	11	19,924	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	779	4	SH		DFND	4	4	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	569,311	2,350	SH		DFND		0	0	2,350
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,971,027	8,136	SH		DFND	11	8,136	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	969	4	SH		DFND	4	4	0	0
MAG SILVER CORP	COM	55903Q104	168,714	13,316	SH		DFND		0	0	13,316
MAG SILVER CORP	COM	55903Q104	1,153,185	91,017	SH		DFND	11	91,017	0	0
MAG SILVER CORP	COM	55903Q104	342	27	SH		DFND	4	27	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	153,774	193,500	SH		DFND	5	193,500	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	36,338	2,666	SH		DFND		0	0	2,666
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	596,244	43,745	SH		DFND	11	43,745	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	109	8	SH		DFND	4	8	0	0
MAGNA INTL INC	COM	559222401	3,972,108	74,148	SH		DFND		0	0	74,148
MAGNA INTL INC	COM	559222401	18,059,304	337,116	SH		DFND	11	337,116	0	0
MAGNA INTL INC	COM	559222401	404,025	7,542	SH		DFND	14	0	0	7,542
MAGNA INTL INC	COM	559222401	2,173,335	40,570	SH		DFND	4	40,570	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	71,270	7,680	SH		DFND		0	0	7,680
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	270,512	29,150	SH		DFND	11	29,150	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	121	13	SH		DFND	4	13	0	0
MAGNITE INC	COM	55955D100	208,665	22,534	SH		DFND		0	0	22,534
MAGNITE INC	COM	55955D100	777,775	83,993	SH		DFND	11	83,993	0	0
MAGNITE INC	COM	55955D100	3,787	409	SH		DFND	4	409	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	574,897	26,275	SH		DFND		0	0	26,275
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,499,659	114,244	SH		DFND	11	114,244	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	413,576	18,902	SH		DFND	4	18,902	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	4,823,874	4,906,000	PRN		DFND	12	4,906,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	475,428	19,429	SH		DFND	11	19,429	0	0
MALIBU BOATS INC	COM CL A	56117J100	498,058	8,823	SH		DFND		0	0	8,823
MALIBU BOATS INC	COM CL A	56117J100	881,354	15,613	SH		DFND	11	15,613	0	0
MALIBU BOATS INC	COM CL A	56117J100	339	6	SH		DFND	4	6	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,792,608	30,950	SH		DFND		0	0	30,950
MANHATTAN ASSOCIATES INC	COM	562750109	8,995,391	58,091	SH		DFND	11	58,091	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,942	19	SH		DFND	4	19	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,940,910	206,270	SH		DFND	6	206,270	0	0
MANITOWOC CO INC	COM NEW	563571405	254,829	14,911	SH		DFND		0	0	14,911
MANITOWOC CO INC	COM NEW	563571405	474,709	27,777	SH		DFND	11	27,777	0	0
MANITOWOC CO INC	COM NEW	563571405	188	11	SH		DFND	4	11	0	0
MANNKIND CORP	COM NEW	56400P706	180,859	44,112	SH		DFND		0	0	44,112
MANNKIND CORP	COM NEW	56400P706	806,659	196,746	SH		DFND	11	196,746	0	0
MANNKIND CORP	COM NEW	56400P706	308	75	SH		DFND	4	75	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,026,277	24,552	SH		DFND		0	0	24,552
MANPOWERGROUP INC WIS	COM	56418H100	3,421,116	41,453	SH		DFND	11	41,453	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,238	15	SH		DFND	4	15	0	0
MANULIFE FINL CORP	COM	56501R106	10,155,907	553,154	SH		DFND		0	0	553,154
MANULIFE FINL CORP	COM	56501R106	37,756,569	2,056,458	SH		DFND	11	2,056,458	0	0
MANULIFE FINL CORP	COM	56501R106	680,532	37,066	SH		DFND	14	0	0	37,066
MANULIFE FINL CORP	COM	56501R106	1,541,671	83,969	SH		DFND	4	83,969	0	0
MANULIFE FINL CORP	COM	56501R106	583,389	31,775	SH		DFND	5	31,775	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	137,811	15,804	SH		DFND		0	0	15,804
MARATHON DIGITAL HOLDINGS IN	COM	565788106	703,216	80,644	SH		DFND	11	80,644	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	288	33	SH		DFND	4	33	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	800,000	800,000	PRN		DFND	6	800,000	0	0
MARATHON OIL CORP	CALL	565849106	1,255,504	52,400	SH	Call	DFND	4	52,400	0	0
MARATHON OIL CORP	COM	565849106	3,191,783	133,213	SH		DFND		0	0	133,213
MARATHON OIL CORP	COM	565849106	7,705,847	321,613	SH		DFND	11	321,613	0	0
MARATHON OIL CORP	COM	565849106	59,349	2,477	SH		DFND	14	0	0	2,477
MARATHON OIL CORP	COM	565849106	1,896,865	79,168	SH		DFND	4	79,168	0	0
MARATHON PETE CORP	CALL	56585A102	14,885,232	110,400	SH	Call	DFND	4	110,400	0	0
MARATHON PETE CORP	COM	56585A102	29,041,303	215,392	SH		DFND		0	0	215,392
MARATHON PETE CORP	COM	56585A102	71,187,409	527,979	SH		DFND	11	527,979	0	0
MARATHON PETE CORP	COM	56585A102	273,435	2,028	SH		DFND	14	0	0	2,028
MARATHON PETE CORP	COM	56585A102	8,995,858	66,720	SH		DFND	4	66,720	0	0
MARATHON PETE CORP	COM	56585A102	107,864	800	SH		DFND	6	800	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	298,693	21,320	SH		DFND		0	0	21,320
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,104,506	78,837	SH		DFND	11	78,837	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	462	33	SH		DFND	4	33	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	168,120	12,000	SH		DFND	5	12,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	298,527	9,297	SH		DFND		0	0	9,297
MARCUS & MILLICHAP INC	COM	566324109	1,124,749	35,028	SH		DFND	11	35,028	0	0
MARCUS & MILLICHAP INC	COM	566324109	257	8	SH		DFND	4	8	0	0
MARCUS CORP DEL	COM	566330106	65,664	4,104	SH		DFND		0	0	4,104
MARCUS CORP DEL	COM	566330106	503,984	31,499	SH		DFND	11	31,499	0	0
MARCUS CORP DEL	COM	566330106	1,992,048	124,503	SH		DFND	13	124,503	0	0
MARCUS CORP DEL	COM	566330106	8,000,112	500,007	SH		DFND	4	500,007	0	0
MARINEMAX INC	COM	567908108	276,863	9,630	SH		DFND		0	0	9,630
MARINEMAX INC	COM	567908108	454,164	15,797	SH		DFND	11	15,797	0	0
MARINEMAX INC	COM	567908108	173	6	SH		DFND	4	6	0	0
MARKEL CORP	COM	570535104	3,746,644	2,933	SH		DFND		0	0	2,933
MARKEL CORP	COM	570535104	21,046,607	16,476	SH		DFND	11	16,476	0	0
MARKEL CORP	COM	570535104	314,243	246	SH		DFND	14	0	0	246
MARKEL CORP	COM	570535104	108,580	85	SH		DFND	4	85	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,835,191	20,024	SH		DFND		0	0	20,024
MARKETAXESS HLDGS INC	COM	57060D108	18,908,307	48,323	SH		DFND	11	48,323	0	0
MARKETAXESS HLDGS INC	COM	57060D108	304,815	779	SH		DFND	14	0	0	779
MARKETAXESS HLDGS INC	COM	57060D108	161,211	412	SH		DFND	4	412	0	0
MARQETA INC	CLASS A COM	57142B104	347,087	75,949	SH		DFND		0	0	75,949
MARQETA INC	CLASS A COM	57142B104	1,277,731	279,591	SH		DFND	11	279,591	0	0
MARQETA INC	CLASS A COM	57142B104	63,189	13,827	SH		DFND	4	13,827	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,124,387	66,970	SH		DFND		0	0	66,970
MARRIOTT INTL INC NEW	CL A	571903202	41,121,693	247,557	SH		DFND	11	247,557	0	0
MARRIOTT INTL INC NEW	CL A	571903202	813,773	4,899	SH		DFND	14	0	0	4,899
MARRIOTT INTL INC NEW	CL A	571903202	1,104,299	6,648	SH		DFND	4	6,648	0	0
MARRIOTT INTL INC NEW	CL A	571903202	913,605	5,500	SH		DFND	6	5,500	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,222,223	16,478	SH		DFND		0	0	16,478
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,749,647	27,804	SH		DFND	11	27,804	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,686,289	12,504	SH		DFND	13	12,504	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,946,451	81,169	SH		DFND	4	81,169	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,940,983	305,860	SH		DFND		0	0	305,860
MARSH & MCLENNAN COS INC	COM	571748102	129,888,348	779,876	SH		DFND	11	779,876	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,291,890	73,803	SH		DFND	14	0	0	73,803
MARSH & MCLENNAN COS INC	COM	571748102	1,107,391	6,649	SH		DFND	4	6,649	0	0
MARSH & MCLENNAN COS INC	COM	571748102	815,429	4,896	SH		DFND	5	4,896	0	0
MARTEN TRANS LTD	COM	573075108	227,328	10,851	SH		DFND		0	0	10,851
MARTEN TRANS LTD	COM	573075108	955,320	45,600	SH		DFND	11	45,600	0	0
MARTEN TRANS LTD	COM	573075108	398	19	SH		DFND	4	19	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,636,887	29,958	SH		DFND		0	0	29,958
MARTIN MARIETTA MATLS INC	COM	573284106	23,296,197	65,612	SH		DFND	11	65,612	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,983,267	14,035	SH		DFND	14	0	0	14,035
MARTIN MARIETTA MATLS INC	COM	573284106	72,787	205	SH		DFND	4	205	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	479,331	1,350	SH		DFND	6	1,350	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34,027,825	785,862	SH		DFND		1,300	0	784,562
MARVELL TECHNOLOGY INC	COM	573874104	35,439,491	818,464	SH		DFND	11	818,464	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,580,897	59,605	SH		DFND	14	0	0	59,605
MARVELL TECHNOLOGY INC	COM	573874104	2,544,958	58,775	SH		DFND	4	58,775	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,894,286	113,032	SH		DFND	5	113,032	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,754,226	63,608	SH		DFND	6	63,608	0	0
MASCO CORP	COM	574599106	4,385,453	88,203	SH		DFND		0	0	88,203
MASCO CORP	COM	574599106	14,449,179	290,611	SH		DFND	11	290,611	0	0
MASCO CORP	COM	574599106	261,527	5,260	SH		DFND	14	0	0	5,260
MASCO CORP	COM	574599106	234,330	4,713	SH		DFND	4	4,713	0	0
MASIMO CORP	COM	574795100	1,947,082	10,551	SH		DFND		0	0	10,551
MASIMO CORP	COM	574795100	8,057,201	43,661	SH		DFND	11	43,661	0	0
MASIMO CORP	COM	574795100	233,812	1,267	SH		DFND	14	0	0	1,267
MASIMO CORP	COM	574795100	79,537	431	SH		DFND	4	431	0	0
MASONITE INTL CORP	COM	575385109	352,369	3,882	SH		DFND		0	0	3,882
MASONITE INTL CORP	COM	575385109	1,342,307	14,788	SH		DFND	11	14,788	0	0
MASONITE INTL CORP	COM	575385109	545	6	SH		DFND	4	6	0	0
MASTEC INC	COM	576323109	2,584,634	27,368	SH		DFND		0	0	27,368
MASTEC INC	COM	576323109	4,914,941	52,043	SH		DFND	11	52,043	0	0
MASTEC INC	COM	576323109	2,588,317	27,407	SH		DFND	4	27,407	0	0
MASTEC INC	COM	576323109	22,085,738	233,860	SH		DFND	5	233,860	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	218,624	27,192	SH		DFND		0	0	27,192
MASTERBRAND INC	COMMON STOCK	57638P104	729,582	90,744	SH		DFND	11	90,744	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	314	39	SH		DFND	4	39	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	155,184,792	427,024	SH		DFND		20	0	427,004
MASTERCARD INCORPORATED	CL A	57636Q104	421,142,039	1,158,862	SH		DFND	11	1,158,862	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,530,017	53,741	SH		DFND	14	0	0	53,741
MASTERCARD INCORPORATED	CL A	57636Q104	1,884,644	5,186	SH		DFND	4	5,186	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,353,756	14,732	SH		DFND	5	14,732	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,595,165	18,148	SH		DFND	6	18,148	0	0
MATADOR RES CO	COM	576485205	856,032	17,965	SH		DFND		0	0	17,965
MATADOR RES CO	COM	576485205	4,473,954	93,892	SH		DFND	11	93,892	0	0
MATADOR RES CO	COM	576485205	1,668	35	SH		DFND	4	35	0	0
MATCH GROUP INC NEW	COM	57667L107	2,548,904	66,395	SH		DFND		0	0	66,395
MATCH GROUP INC NEW	COM	57667L107	13,255,837	345,294	SH		DFND	11	345,294	0	0
MATCH GROUP INC NEW	COM	57667L107	206,308	5,374	SH		DFND	14	0	0	5,374
MATCH GROUP INC NEW	COM	57667L107	24,899,984	648,606	SH		DFND	4	648,606	0	0
MATERION CORP	COM	576690101	1,018,596	8,781	SH		DFND		0	0	8,781
MATERION CORP	COM	576690101	2,833,184	24,424	SH		DFND	11	24,424	0	0
MATERION CORP	COM	576690101	696	6	SH		DFND	4	6	0	0
MATIV HOLDINGS INC	COM	808541106	384,721	17,919	SH		DFND		0	0	17,919
MATIV HOLDINGS INC	COM	808541106	814,443	37,934	SH		DFND	11	37,934	0	0
MATIV HOLDINGS INC	COM	808541106	344	16	SH		DFND	4	16	0	0
MATSON INC	COM	57686G105	152,159	2,550	SH		DFND		0	0	2,550
MATSON INC	COM	57686G105	458,385	7,682	SH		DFND	11	7,682	0	0
MATSON INC	COM	57686G105	179	3	SH		DFND	4	3	0	0
MATTEL INC	COM	577081102	1,391,060	75,519	SH		DFND		0	0	75,519
MATTEL INC	COM	577081102	4,718,412	256,157	SH		DFND	11	256,157	0	0
MATTEL INC	COM	577081102	55,923	3,036	SH		DFND	4	3,036	0	0
MATTERPORT INC	COM CL A	577096100	106,582	39,041	SH		DFND		0	0	39,041
MATTERPORT INC	COM CL A	577096100	350,396	128,350	SH		DFND	11	128,350	0	0
MATTERPORT INC	COM CL A	577096100	137,764	50,463	SH		DFND	4	50,463	0	0
MATTHEWS INTL CORP	CL A	577128101	451,219	12,513	SH		DFND		0	0	12,513
MATTHEWS INTL CORP	CL A	577128101	833,924	23,126	SH		DFND	11	23,126	0	0
MATTHEWS INTL CORP	CL A	577128101	288	8	SH		DFND	4	8	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,736,244	34,004	SH		DFND		0	0	34,004
MAXAR TECHNOLOGIES INC	COM	57778K105	2,838,783	55,597	SH		DFND	11	55,597	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,538,815	69,307	SH		DFND	3	69,307	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,123	22	SH		DFND	4	22	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	21,105,651	413,350	SH		DFND	5	413,350	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	982,956	19,251	SH		DFND	6	19,251	0	0
MAXCYTE INC	COM	57777K106	67,345	13,605	SH		DFND		0	0	13,605
MAXCYTE INC	COM	57777K106	212,617	42,953	SH		DFND	11	42,953	0	0
MAXCYTE INC	COM	57777K106	104	21	SH		DFND	4	21	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	84,742	3,193	SH		DFND		0	0	3,193
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	828,950	31,234	SH		DFND	11	31,234	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,752	66	SH		DFND	4	66	0	0
MAXIMUS INC	COM	577933104	995,791	12,653	SH		DFND		0	0	12,653
MAXIMUS INC	COM	577933104	3,704,566	47,072	SH		DFND	11	47,072	0	0
MAXIMUS INC	COM	577933104	1,417	18	SH		DFND	4	18	0	0
MAXLINEAR INC	COM	57776J100	486,561	13,768	SH		DFND		0	0	13,768
MAXLINEAR INC	COM	57776J100	3,544,284	100,291	SH		DFND	11	100,291	0	0
MAXLINEAR INC	COM	57776J100	777	22	SH		DFND	4	22	0	0
MBIA INC	COM	55262C100	81,266	8,776	SH		DFND		0	0	8,776
MBIA INC	COM	55262C100	567,601	61,296	SH		DFND	11	61,296	0	0
MBIA INC	COM	55262C100	130	14	SH		DFND	4	14	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,390,919	341,196	SH		DFND		0	0	341,196
MCCORMICK & CO INC	COM NON VTG	579780206	28,007,737	336,591	SH		DFND	11	336,591	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	464,894	5,587	SH		DFND	14	0	0	5,587
MCCORMICK & CO INC	COM NON VTG	579780206	2,391,455	28,740	SH		DFND	4	28,740	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	163,924	1,970	SH		DFND	5	1,970	0	0
MCDONALDS CORP	COM	580135101	142,835,972	510,840	SH		DFND		0	0	510,840
MCDONALDS CORP	COM	580135101	299,537,805	1,071,270	SH		DFND	11	1,071,270	0	0
MCDONALDS CORP	COM	580135101	16,463,437	58,880	SH		DFND	14	0	0	58,880
MCDONALDS CORP	COM	580135101	36,971,432	132,225	SH		DFND	4	132,225	0	0
MCDONALDS CORP	COM	580135101	12,291,096	43,958	SH		DFND	5	43,958	0	0
MCDONALDS CORP	COM	580135101	12,452,991	44,537	SH		DFND	6	44,537	0	0
MCGRATH RENTCORP	COM	580589109	1,022,211	10,955	SH		DFND		0	0	10,955
MCGRATH RENTCORP	COM	580589109	2,116,364	22,681	SH		DFND	11	22,681	0	0
MCGRATH RENTCORP	COM	580589109	653	7	SH		DFND	4	7	0	0
MCKESSON CORP	COM	58155Q103	16,287,507	45,745	SH		DFND		0	0	45,745
MCKESSON CORP	COM	58155Q103	54,790,042	153,883	SH		DFND	11	153,883	0	0
MCKESSON CORP	COM	58155Q103	1,284,272	3,607	SH		DFND	14	0	0	3,607
MCKESSON CORP	COM	58155Q103	7,993,323	22,450	SH		DFND	4	22,450	0	0
MDU RES GROUP INC	COM	552690109	2,534,869	83,165	SH		DFND		0	0	83,165
MDU RES GROUP INC	COM	552690109	4,747,748	155,766	SH		DFND	11	155,766	0	0
MDU RES GROUP INC	COM	552690109	1,859	61	SH		DFND	4	61	0	0
MEDIAALPHA INC	CL A	58450V104	145,066	9,684	SH		DFND		0	0	9,684
MEDIAALPHA INC	CL A	58450V104	264,307	17,644	SH		DFND	11	17,644	0	0
MEDIAALPHA INC	CL A	58450V104	105	7	SH		DFND	4	7	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	870,334	105,880	SH		DFND		0	0	105,880
MEDICAL PPTYS TRUST INC	COM	58463J304	6,411,978	780,046	SH		DFND	11	780,046	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	95,796	11,654	SH		DFND	14	0	0	11,654
MEDICAL PPTYS TRUST INC	COM	58463J304	485,761	59,095	SH		DFND	4	59,095	0	0
MEDIFAST INC	COM	58470H101	194,900	1,880	SH		DFND		0	0	1,880
MEDIFAST INC	COM	58470H101	769,335	7,421	SH		DFND	11	7,421	0	0
MEDIFAST INC	COM	58470H101	311	3	SH		DFND	4	3	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,019,043	5,419	SH		DFND		0	0	5,419
MEDPACE HLDGS INC	COM	58506Q109	4,281,710	22,769	SH		DFND	11	22,769	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,316	7	SH		DFND	4	7	0	0
MEDPACE HLDGS INC	COM	58506Q109	248,978	1,324	SH		DFND	5	1,324	0	0
MEDTRONIC PLC	SHS	G5960L103	28,008,355	347,412	SH		DFND		0	0	347,412
MEDTRONIC PLC	SHS	G5960L103	109,321,446	1,356,009	SH		DFND	11	1,356,009	0	0
MEDTRONIC PLC	SHS	G5960L103	2,727,778	33,835	SH		DFND	14	0	0	33,835
MEDTRONIC PLC	SHS	G5960L103	14,176,946	175,849	SH		DFND	4	175,849	0	0
MEDTRONIC PLC	SHS	G5960L103	11,189,653	138,795	SH		DFND	5	138,795	0	0
MEDTRONIC PLC	SHS	G5960L103	750,088	9,304	SH		DFND	8	9,304	0	0
MEDTRONIC PLC	SHS	G5960L103	92,794	1,151	SH		DFND	9	1,151	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	306,729	24,095	SH		DFND		0	0	24,095
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,963,590	154,249	SH		DFND	11	154,249	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	768,115	60,339	SH		DFND	4	60,339	0	0
MERCADOLIBRE INC	COM	58733R102	22,436,017	17,022	SH		DFND		0	0	17,022
MERCADOLIBRE INC	COM	58733R102	90,815,652	68,901	SH		DFND	11	68,901	0	0
MERCADOLIBRE INC	COM	58733R102	1,418,233	1,076	SH		DFND	14	0	0	1,076
MERCADOLIBRE INC	COM	58733R102	118,688,667	90,048	SH		DFND	4	90,028	0	20
MERCADOLIBRE INC	COM	58733R102	22,451,834	17,034	SH		DFND	5	17,034	0	0
MERCADOLIBRE INC	COM	58733R102	14,499	11	SH		DFND	8	11	0	0
MERCANTILE BK CORP	COM	587376104	82,260	2,690	SH		DFND		0	0	2,690
MERCANTILE BK CORP	COM	587376104	293,232	9,589	SH		DFND	11	9,589	0	0
MERCANTILE BK CORP	COM	587376104	153	5	SH		DFND	4	5	0	0
MERCER INTL INC	COM	588056101	186,487	19,078	SH		DFND		0	0	19,078
MERCER INTL INC	COM	588056101	345,595	35,355	SH		DFND	11	35,355	0	0
MERCER INTL INC	COM	588056101	127	13	SH		DFND	4	13	0	0
MERCHANTS BANCORP IND	COM	58844R108	79,839	3,066	SH		DFND		0	0	3,066
MERCHANTS BANCORP IND	COM	58844R108	311,074	11,946	SH		DFND	11	11,946	0	0
MERCHANTS BANCORP IND	COM	58844R108	130	5	SH		DFND	4	5	0	0
MERCK & CO INC	COM	58933Y105	260,983,075	2,453,079	SH		DFND		0	0	2,453,079
MERCK & CO INC	COM	58933Y105	403,018,725	3,788,126	SH		DFND	11	3,788,126	0	0
MERCK & CO INC	COM	58933Y105	18,140,240	170,507	SH		DFND	14	0	0	170,507
MERCK & CO INC	COM	58933Y105	57,328,571	538,853	SH		DFND	4	538,853	0	0
MERCK & CO INC	COM	58933Y105	38,785,645	364,561	SH		DFND	5	364,561	0	0
MERCK & CO INC	COM	58933Y105	31,191,633	293,182	SH		DFND	6	293,182	0	0
MERCK & CO INC	COM	58933Y105	858,993	8,074	SH		DFND	8	8,074	0	0
MERCURY GENL CORP NEW	COM	589400100	167,619	5,281	SH		DFND		0	0	5,281
MERCURY GENL CORP NEW	COM	589400100	563,575	17,756	SH		DFND	11	17,756	0	0
MERCURY GENL CORP NEW	COM	589400100	254	8	SH		DFND	4	8	0	0
MERCURY SYS INC	COM	589378108	1,187,722	23,234	SH		DFND		0	0	23,234
MERCURY SYS INC	COM	589378108	3,658,198	71,561	SH		DFND	11	71,561	0	0
MERCURY SYS INC	COM	589378108	818	16	SH		DFND	4	16	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	73,093	4,225	SH		DFND		0	0	4,225
MERIDIANLINK INC	COMMON STOCK	58985J105	191,719	11,082	SH		DFND	11	11,082	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	104	6	SH		DFND	4	6	0	0
MERIT MED SYS INC	COM	589889104	1,915,083	25,897	SH		DFND		0	0	25,897
MERIT MED SYS INC	COM	589889104	3,354,372	45,360	SH		DFND	11	45,360	0	0
MERIT MED SYS INC	COM	589889104	1,257	17	SH		DFND	4	17	0	0
MERITAGE HOMES CORP	COM	59001A102	1,995,662	17,092	SH		DFND		0	0	17,092
MERITAGE HOMES CORP	COM	59001A102	3,283,992	28,126	SH		DFND	11	28,126	0	0
MERITAGE HOMES CORP	COM	59001A102	1,284	11	SH		DFND	4	11	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	59,825	14,556	SH		DFND		0	0	14,556
MERSANA THERAPEUTICS INC	COM	59045L106	367,019	89,299	SH		DFND	11	89,299	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	99	24	SH		DFND	4	24	0	0
MERUS N V	COM	N5749R100	233,809	12,707	SH		DFND		0	0	12,707
MERUS N V	COM	N5749R100	422,133	22,942	SH		DFND	11	22,942	0	0
MERUS N V	COM	N5749R100	166	9	SH		DFND	4	9	0	0
MESA LABS INC	COM	59064R109	400,132	2,290	SH		DFND		0	0	2,290
MESA LABS INC	COM	59064R109	1,317,639	7,541	SH		DFND	11	7,541	0	0
MESA LABS INC	COM	59064R109	349	2	SH		DFND	4	2	0	0
META MATERIALS INC	COM	59134N104	17,535	43,020	SH		DFND		0	0	43,020
META MATERIALS INC	COM	59134N104	75,441	185,085	SH		DFND	11	185,085	0	0
META MATERIALS INC	COM	59134N104	40	97	SH		DFND	4	97	0	0
META PLATFORMS INC	CL A	30303M102	150,876,251	711,714	SH		DFND		18	0	711,696
META PLATFORMS INC	CL A	30303M102	414,083,247	1,953,315	SH		DFND	11	1,953,315	0	0
META PLATFORMS INC	CL A	30303M102	9,382,677	44,260	SH		DFND	14	0	0	44,260
META PLATFORMS INC	CL A	30303M102	80,206,205	378,349	SH		DFND	4	378,349	0	0
META PLATFORMS INC	CL A	30303M102	28,623,526	135,023	SH		DFND	5	135,023	0	0
METHANEX CORP	COM	59151K108	414,443	8,907	SH		DFND		0	0	8,907
METHANEX CORP	COM	59151K108	1,813,041	38,965	SH		DFND	11	38,965	0	0
METHANEX CORP	COM	59151K108	791	17	SH		DFND	4	17	0	0
METHODE ELECTRS INC	COM	591520200	720,115	16,411	SH		DFND		0	0	16,411
METHODE ELECTRS INC	COM	591520200	1,190,640	27,134	SH		DFND	11	27,134	0	0
METHODE ELECTRS INC	COM	591520200	6,143	140	SH		DFND	4	140	0	0
METLIFE INC	COM	59156R108	85,576,221	1,476,980	SH		DFND		0	0	1,476,980
METLIFE INC	COM	59156R108	57,064,642	984,892	SH		DFND	11	984,892	0	0
METLIFE INC	COM	59156R108	6,544,381	112,951	SH		DFND	14	0	0	112,951
METLIFE INC	COM	59156R108	22,046,923	380,513	SH		DFND	4	380,513	0	0
METLIFE INC	COM	59156R108	1,902,170	32,830	SH		DFND	5	32,830	0	0
METLIFE INC	COM	59156R108	2,354,334	40,634	SH		DFND	6	40,634	0	0
METROCITY BANKSHARES INC	COM	59165J105	75,555	4,421	SH		DFND		0	0	4,421
METROCITY BANKSHARES INC	COM	59165J105	191,305	11,194	SH		DFND	11	11,194	0	0
METROCITY BANKSHARES INC	COM	59165J105	103	6	SH		DFND	4	6	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	74,422	2,196	SH		DFND		0	0	2,196
METROPOLITAN BK HLDG CORP	COM	591774104	230,181	6,792	SH		DFND	11	6,792	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	102	3	SH		DFND	4	3	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,539,267	11,462	SH		DFND		0	0	11,462
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,802,215	32,546	SH		DFND	11	32,546	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	881,401	576	SH		DFND	14	0	0	576
METTLER TOLEDO INTERNATIONAL	COM	592688105	494,258	323	SH		DFND	4	323	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	576,889	377	SH		DFND	5	377	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	79,616,826	52,030	SH		DFND	6	52,030	0	0
MFA FINL INC	COM	55272X607	166,547	16,789	SH		DFND		0	0	16,789
MFA FINL INC	COM	55272X607	1,421,814	143,328	SH		DFND	11	143,328	0	0
MFA FINL INC	COM	55272X607	268	27	SH		DFND	4	27	0	0
MGE ENERGY INC	COM	55277P104	211,961	2,729	SH		DFND		0	0	2,729
MGE ENERGY INC	COM	55277P104	1,951,925	25,131	SH		DFND	11	25,131	0	0
MGE ENERGY INC	COM	55277P104	854	11	SH		DFND	4	11	0	0
MGIC INVT CORP WIS	COM	552848103	1,842,660	137,307	SH		DFND		0	0	137,307
MGIC INVT CORP WIS	COM	552848103	6,599,446	491,762	SH		DFND	11	491,762	0	0
MGIC INVT CORP WIS	COM	552848103	402,224	29,972	SH		DFND	4	29,972	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,119,794	70,234	SH		DFND		0	0	70,234
MGM RESORTS INTERNATIONAL	COM	552953101	10,241,386	230,558	SH		DFND	11	230,558	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	212,194	4,777	SH		DFND	14	0	0	4,777
MGM RESORTS INTERNATIONAL	COM	552953101	458,148	10,314	SH		DFND	4	10,314	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	204,853	2,118	SH		DFND		0	0	2,118
MGP INGREDIENTS INC NEW	COM	55303J106	890,308	9,205	SH		DFND	11	9,205	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	387	4	SH		DFND	4	4	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	1,156,720	1,000,000	PRN		DFND		0	0	1,000,000
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	4,164,192	3,600,000	PRN		DFND	6	3,600,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,011,794	119,501	SH		DFND		0	0	119,501
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,318,971	397,696	SH		DFND	11	397,696	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,046,077	12,486	SH		DFND	14	0	0	12,486
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,715,135	80,152	SH		DFND	4	80,152	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	114,929	100,000	PRN		DFND	5	100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,022,050	298,675	SH		DFND		4,900	0	293,775
MICRON TECHNOLOGY INC	COM	595112103	74,723,004	1,238,366	SH		DFND	11	1,238,366	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,131,435	18,751	SH		DFND	14	0	0	18,751
MICRON TECHNOLOGY INC	COM	595112103	30,188,826	500,312	SH		DFND	4	500,062	0	250
MICRON TECHNOLOGY INC	COM	595112103	11,695,702	193,830	SH		DFND	5	193,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	452,550	7,500	SH		DFND	6	7,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	371,513	6,157	SH		DFND	8	6,157	0	0
MICROSOFT CORP	COM	594918104	1,344,049,987	4,661,984	SH		DFND		3,046	0	4,658,938
MICROSOFT CORP	COM	594918104	2,613,938,836	9,066,732	SH		DFND	11	9,066,732	0	0
MICROSOFT CORP	COM	594918104	120,025,633	416,322	SH		DFND	14	0	0	416,322
MICROSOFT CORP	COM	594918104	142,691,490	494,941	SH		DFND	4	493,769	0	1,172
MICROSOFT CORP	COM	594918104	136,920,301	474,923	SH		DFND	5	474,923	0	0
MICROSOFT CORP	COM	594918104	53,620,917	185,990	SH		DFND	6	185,990	0	0
MICROSOFT CORP	COM	594918104	15,662,762	54,328	SH		DFND	8	54,328	0	0
MICROSTRATEGY INC	CL A NEW	594972408	607,733	2,079	SH		DFND		0	0	2,079
MICROSTRATEGY INC	CL A NEW	594972408	3,576,535	12,235	SH		DFND	11	12,235	0	0
MICROSTRATEGY INC	CL A NEW	594972408	27,770	95	SH		DFND	4	95	0	0
MICROVAST HOLDINGS INC	COM	59516C106	15,645	12,617	SH		DFND		0	0	12,617
MICROVAST HOLDINGS INC	COM	59516C106	100,651	81,170	SH		DFND	11	81,170	0	0
MICROVAST HOLDINGS INC	COM	59516C106	46	37	SH		DFND	4	37	0	0
MICROVISION INC DEL	COM NEW	594960304	81,622	30,570	SH		DFND		0	0	30,570
MICROVISION INC DEL	COM NEW	594960304	271,923	101,844	SH		DFND	11	101,844	0	0
MICROVISION INC DEL	COM NEW	594960304	134	50	SH		DFND	4	50	0	0
MID PENN BANCORP INC	COM	59540G107	74,653	2,915	SH		DFND		0	0	2,915
MID PENN BANCORP INC	COM	59540G107	202,626	7,912	SH		DFND	11	7,912	0	0
MID PENN BANCORP INC	COM	59540G107	102	4	SH		DFND	4	4	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,269,242	48,112	SH		DFND		0	0	48,112
MID-AMER APT CMNTYS INC	COM	59522J103	17,680,552	117,020	SH		DFND	11	117,020	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	415,346	2,749	SH		DFND	14	0	0	2,749
MID-AMER APT CMNTYS INC	COM	59522J103	228,146	1,510	SH		DFND	4	1,510	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	906,540	6,000	SH		DFND	6	6,000	0	0
MIDDLEBY CORP	COM	596278101	1,292,074	8,813	SH		DFND		0	0	8,813
MIDDLEBY CORP	COM	596278101	6,478,989	44,192	SH		DFND	11	44,192	0	0
MIDDLEBY CORP	COM	596278101	2,199	15	SH		DFND	4	15	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	600,885	500,000	PRN		DFND		0	0	500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	371,347	309,000	PRN		DFND	11	309,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	60,089	50,000	PRN		DFND	5	50,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	961,416	800,000	PRN		DFND	6	800,000	0	0
MIDDLESEX WTR CO	COM	596680108	619,570	7,931	SH		DFND		0	0	7,931
MIDDLESEX WTR CO	COM	596680108	1,148,676	14,704	SH		DFND	11	14,704	0	0
MIDDLESEX WTR CO	COM	596680108	391	5	SH		DFND	4	5	0	0
MIDLAND STATES BANCORP INC	COM	597742105	84,887	3,963	SH		DFND		0	0	3,963
MIDLAND STATES BANCORP INC	COM	597742105	300,158	14,013	SH		DFND	11	14,013	0	0
MIDLAND STATES BANCORP INC	COM	597742105	129	6	SH		DFND	4	6	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	63,443	2,598	SH		DFND		0	0	2,598
MIDWESTONE FINL GROUP INC NE	COM	598511103	231,428	9,477	SH		DFND	11	9,477	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	98	4	SH		DFND	4	4	0	0
MILLERKNOLL INC	COM	600544100	664,645	32,501	SH		DFND		0	0	32,501
MILLERKNOLL INC	COM	600544100	1,161,356	56,790	SH		DFND	11	56,790	0	0
MILLERKNOLL INC	COM	600544100	470	23	SH		DFND	4	23	0	0
MIMEDX GROUP INC	COM	602496101	50,195	14,720	SH		DFND		0	0	14,720
MIMEDX GROUP INC	COM	602496101	139,295	40,849	SH		DFND	11	40,849	0	0
MIMEDX GROUP INC	COM	602496101	75	22	SH		DFND	4	22	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	831,198	13,757	SH		DFND		0	0	13,757
MINERALS TECHNOLOGIES INC	COM	603158106	1,601,855	26,512	SH		DFND	11	26,512	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	604	10	SH		DFND	4	10	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	128,047	7,218	SH		DFND		0	0	7,218
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,858,460	104,761	SH		DFND	11	104,761	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	626,632	16,854	SH		DFND		0	0	16,854
MIRATI THERAPEUTICS INC	COM	60468T105	1,179,387	31,721	SH		DFND	11	31,721	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	446	12	SH		DFND	4	12	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17,652,320	474,780	SH		DFND	6	474,780	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	227,728	26,666	SH		DFND		0	0	26,666
MIRION TECHNOLOGIES INC	COM CL A	60471A101	750,948	87,933	SH		DFND	11	87,933	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	333	39	SH		DFND	4	39	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	80,923	3,369	SH		DFND		0	0	3,369
MIRUM PHARMACEUTICALS INC	COM	604749101	315,887	13,151	SH		DFND	11	13,151	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	144	6	SH		DFND	4	6	0	0
MISSION PRODUCE INC	COM	60510V108	200,502	18,047	SH		DFND		0	0	18,047
MISSION PRODUCE INC	COM	60510V108	345,010	31,054	SH		DFND	11	31,054	0	0
MISSION PRODUCE INC	COM	60510V108	144	13	SH		DFND	4	13	0	0
MISTER CAR WASH INC	COM	60646V105	122,990	14,268	SH		DFND		0	0	14,268
MISTER CAR WASH INC	COM	60646V105	409,079	47,457	SH		DFND	11	47,457	0	0
MISTER CAR WASH INC	COM	60646V105	198	23	SH		DFND	4	23	0	0
MITEK SYS INC	COM NEW	606710200	77,516	8,083	SH		DFND		0	0	8,083
MITEK SYS INC	COM NEW	606710200	259,390	27,048	SH		DFND	11	27,048	0	0
MITEK SYS INC	COM NEW	606710200	125	13	SH		DFND	4	13	0	0
MKS INSTRS INC	COM	55306N104	1,017,535	11,482	SH		DFND		0	0	11,482
MKS INSTRS INC	COM	55306N104	4,127,299	46,573	SH		DFND	11	46,573	0	0
MKS INSTRS INC	COM	55306N104	1,595	18	SH		DFND	4	18	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	432,700	10,000	SH		DFND		0	0	10,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	430,537	9,950	SH		DFND	5	9,950	0	0
MODEL N INC	COM	607525102	489,767	14,633	SH		DFND		0	0	14,633
MODEL N INC	COM	607525102	834,474	24,932	SH		DFND	11	24,932	0	0
MODEL N INC	COM	607525102	335	10	SH		DFND	4	10	0	0
MODERNA INC	COM	60770K107	12,362,115	80,493	SH		DFND		0	0	80,493
MODERNA INC	COM	60770K107	48,411,795	315,222	SH		DFND	11	315,222	0	0
MODERNA INC	COM	60770K107	961,104	6,258	SH		DFND	14	0	0	6,258
MODERNA INC	COM	60770K107	23,112,408	150,491	SH		DFND	4	150,491	0	0
MODERNA INC	COM	60770K107	1,842,960	12,000	SH		DFND	5	12,000	0	0
MODERNA INC	COM	60770K107	21,552,342	140,333	SH		DFND	6	140,333	0	0
MODINE MFG CO	COM	607828100	442,376	19,192	SH		DFND		0	0	19,192
MODINE MFG CO	COM	607828100	857,575	37,205	SH		DFND	11	37,205	0	0
MODINE MFG CO	COM	607828100	323	14	SH		DFND	4	14	0	0
MODIVCARE INC	COM	60783X104	464,542	5,525	SH		DFND		0	0	5,525
MODIVCARE INC	COM	60783X104	789,595	9,391	SH		DFND	11	9,391	0	0
MODIVCARE INC	COM	60783X104	336	4	SH		DFND	4	4	0	0
MOELIS & CO	CL A	60786M105	469,967	12,226	SH		DFND		0	0	12,226
MOELIS & CO	CL A	60786M105	1,605,946	41,778	SH		DFND	11	41,778	0	0
MOELIS & CO	CL A	60786M105	730	19	SH		DFND	4	19	0	0
MOHAWK INDS INC	COM	608190104	1,571,450	15,680	SH		DFND		0	0	15,680
MOHAWK INDS INC	COM	608190104	8,028,624	80,110	SH		DFND	11	80,110	0	0
MOHAWK INDS INC	COM	608190104	106,634	1,064	SH		DFND	14	0	0	1,064
MOHAWK INDS INC	COM	608190104	1,363,894	13,609	SH		DFND	4	13,609	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,162,412	15,561	SH		DFND		0	0	15,561
MOLINA HEALTHCARE INC	COM	60855R100	19,925,598	74,491	SH		DFND	11	74,491	0	0
MOLINA HEALTHCARE INC	COM	60855R100	279,795	1,046	SH		DFND	14	0	0	1,046
MOLINA HEALTHCARE INC	COM	60855R100	32,459,109	121,347	SH		DFND	4	121,347	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59,115	221	SH		DFND	5	221	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,427,926	46,980	SH		DFND		0	0	46,980
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,381,534	336,330	SH		DFND	11	336,330	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	145,944	2,824	SH		DFND	14	0	0	2,824
MOLSON COORS BEVERAGE CO	CL B	60871R209	939,697	18,183	SH		DFND	4	18,183	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,150	119	SH		DFND	5	119	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	492,031	52,793	SH		DFND		0	0	52,793
MOMENTIVE GLOBAL INC	COM	60878Y108	890,684	95,567	SH		DFND	11	95,567	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,816,391	409,484	SH		DFND	3	409,484	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	354	38	SH		DFND	4	38	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,115,203	119,657	SH		DFND	6	119,657	0	0
MONARCH CASINO & RESORT INC	COM	609027107	190,046	2,563	SH		DFND		0	0	2,563
MONARCH CASINO & RESORT INC	COM	609027107	1,250,021	16,858	SH		DFND	11	16,858	0	0
MONARCH CASINO & RESORT INC	COM	609027107	297	4	SH		DFND	4	4	0	0
MONDELEZ INTL INC	CL A	609207105	24,332,768	349,007	SH		DFND		160	0	348,847
MONDELEZ INTL INC	CL A	609207105	86,508,227	1,240,795	SH		DFND	11	1,240,795	0	0
MONDELEZ INTL INC	CL A	609207105	2,076,819	29,788	SH		DFND	14	0	0	29,788
MONDELEZ INTL INC	CL A	609207105	4,811	69	SH		DFND	3	69	0	0
MONDELEZ INTL INC	CL A	609207105	2,748,293	39,419	SH		DFND	4	39,419	0	0
MONDELEZ INTL INC	CL A	609207105	7,512,888	107,758	SH		DFND	5	107,758	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	152,549	14,640	SH		DFND		0	0	14,640
MONEYGRAM INTL INC	COM NEW	60935Y208	611,987	58,732	SH		DFND	11	58,732	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	660,805	63,417	SH		DFND	3	63,417	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	271	26	SH		DFND	4	26	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	466,785	44,797	SH		DFND	6	44,797	0	0
MONGODB INC	CL A	60937P106	3,045,013	13,062	SH		DFND		0	0	13,062
MONGODB INC	CL A	60937P106	10,940,555	46,931	SH		DFND	11	46,931	0	0
MONGODB INC	CL A	60937P106	285,572	1,225	SH		DFND	14	0	0	1,225
MONGODB INC	CL A	60937P106	261,328	1,121	SH		DFND	4	1,121	0	0
MONGODB INC	CL A	60937P106	594,456	2,550	SH		DFND	5	2,550	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	803,334	600,000	PRN		DFND		0	0	600,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	867,601	648,000	PRN		DFND	11	648,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,410,002	1,800,000	PRN		DFND	6	1,800,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,763,218	11,514	SH		DFND		0	0	11,514
MONOLITHIC PWR SYS INC	COM	609839105	21,850,073	43,653	SH		DFND	11	43,653	0	0
MONOLITHIC PWR SYS INC	COM	609839105	556,600	1,112	SH		DFND	14	0	0	1,112
MONOLITHIC PWR SYS INC	COM	609839105	174,188	348	SH		DFND	4	348	0	0
MONOLITHIC PWR SYS INC	COM	609839105	393,925	787	SH		DFND	5	787	0	0
MONRO INC	COM	610236101	701,955	14,201	SH		DFND		0	0	14,201
MONRO INC	COM	610236101	1,262,541	25,542	SH		DFND	11	25,542	0	0
MONRO INC	COM	610236101	445	9	SH		DFND	4	9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,757,167	217,685	SH		DFND		0	0	217,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,093,430	649,758	SH		DFND	11	649,758	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	445,528	8,249	SH		DFND	14	0	0	8,249
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,453,878	711,977	SH		DFND	4	711,977	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,334,685	61,742	SH		DFND	5	61,742	0	0
MONTAUK RENEWABLES INC	COM	61218C103	82,131	10,436	SH		DFND		0	0	10,436
MONTAUK RENEWABLES INC	COM	61218C103	346,138	43,982	SH		DFND	11	43,982	0	0
MONTAUK RENEWABLES INC	COM	61218C103	150	19	SH		DFND	4	19	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	56,890	7,303	SH		DFND		0	0	7,303
MONTE ROSA THERAPEUTICS INC	COM	61225M102	111,631	14,330	SH		DFND	11	14,330	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	47	6	SH		DFND	4	6	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	93,480	12,000	SH		DFND	5	12,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	368,935	10,343	SH		DFND		0	0	10,343
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	623,975	17,493	SH		DFND	11	17,493	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	250	7	SH		DFND	4	7	0	0
MOODYS CORP	COM	615369105	23,671,565	77,353	SH		DFND		0	0	77,353
MOODYS CORP	COM	615369105	100,019,271	326,839	SH		DFND	11	326,839	0	0
MOODYS CORP	COM	615369105	1,008,336	3,295	SH		DFND	14	0	0	3,295
MOODYS CORP	COM	615369105	780,045	2,549	SH		DFND	4	2,549	0	0
MOODYS CORP	COM	615369105	910,103	2,974	SH		DFND	5	2,974	0	0
MOOG INC	CL A	615394202	333,986	3,315	SH		DFND		0	0	3,315
MOOG INC	CL A	615394202	2,654,863	26,351	SH		DFND	11	26,351	0	0
MOOG INC	CL A	615394202	907	9	SH		DFND	4	9	0	0
MORGAN STANLEY	COM NEW	617446448	79,853,398	909,492	SH		DFND		0	0	909,492
MORGAN STANLEY	COM NEW	617446448	141,368,448	1,610,119	SH		DFND	11	1,610,119	0	0
MORGAN STANLEY	COM NEW	617446448	2,208,872	25,158	SH		DFND	14	0	0	25,158
MORGAN STANLEY	COM NEW	617446448	192,809	2,196	SH		DFND	3	2,196	0	0
MORGAN STANLEY	COM NEW	617446448	25,072,519	285,564	SH		DFND	4	285,564	0	0
MORGAN STANLEY	COM NEW	617446448	1,278,631	14,563	SH		DFND	5	14,563	0	0
MORGAN STANLEY	COM NEW	617446448	10,543,902	120,090	SH		DFND	6	120,090	0	0
MORNINGSTAR INC	COM	617700109	2,415,651	11,898	SH		DFND		0	0	11,898
MORNINGSTAR INC	COM	617700109	7,075,189	34,848	SH		DFND	11	34,848	0	0
MORNINGSTAR INC	COM	617700109	1,624	8	SH		DFND	4	8	0	0
MORPHIC HLDG INC	COM	61775R105	135,353	3,596	SH		DFND		0	0	3,596
MORPHIC HLDG INC	COM	61775R105	605,552	16,088	SH		DFND	11	16,088	0	0
MORPHIC HLDG INC	COM	61775R105	226	6	SH		DFND	4	6	0	0
MOSAIC CO NEW	COM	61945C103	6,273,815	136,744	SH		DFND		165	0	136,579
MOSAIC CO NEW	COM	61945C103	24,100,993	525,305	SH		DFND	11	525,305	0	0
MOSAIC CO NEW	COM	61945C103	116,902	2,548	SH		DFND	14	0	0	2,548
MOSAIC CO NEW	COM	61945C103	3,989,174	86,948	SH		DFND	4	86,948	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,387,676	120,182	SH		DFND		0	0	120,182
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82,083,544	286,875	SH		DFND	11	286,875	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,278,143	4,467	SH		DFND	14	0	0	4,467
MOTOROLA SOLUTIONS INC	COM NEW	620076307	731,634	2,557	SH		DFND	4	2,557	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215,456	753	SH		DFND	5	753	0	0
MOVADO GROUP INC	COM	624580106	190,860	6,634	SH		DFND		0	0	6,634
MOVADO GROUP INC	COM	624580106	375,679	13,058	SH		DFND	11	13,058	0	0
MOVADO GROUP INC	COM	624580106	209,158	7,270	SH		DFND	4	7,270	0	0
MP MATERIALS CORP	COM CL A	553368101	864,052	30,651	SH		DFND		15,300	0	15,351
MP MATERIALS CORP	COM CL A	553368101	1,612,806	57,212	SH		DFND	11	57,212	0	0
MP MATERIALS CORP	COM CL A	553368101	166,152	5,894	SH		DFND	4	5,894	0	0
MP MATERIALS CORP	COM CL A	553368101	1,392,614	49,401	SH		DFND	6	49,401	0	0
MR COOPER GROUP INC	COM	62482R107	1,245,652	30,404	SH		DFND		65	0	30,339
MR COOPER GROUP INC	COM	62482R107	2,061,692	50,322	SH		DFND	11	50,322	0	0
MR COOPER GROUP INC	COM	62482R107	5,122,069	125,020	SH		DFND	4	125,020	0	0
MRC GLOBAL INC	COM	55345K103	361,633	37,205	SH		DFND		0	0	37,205
MRC GLOBAL INC	COM	55345K103	874,897	90,010	SH		DFND	11	90,010	0	0
MRC GLOBAL INC	COM	55345K103	243	25	SH		DFND	4	25	0	0
MSA SAFETY INC	COM	553498106	982,961	7,363	SH		DFND		0	0	7,363
MSA SAFETY INC	COM	553498106	11,002,269	82,414	SH		DFND	11	82,414	0	0
MSA SAFETY INC	COM	553498106	19,892	149	SH		DFND	4	149	0	0
MSC INDL DIRECT INC	CL A	553530106	750,204	8,931	SH		DFND		0	0	8,931
MSC INDL DIRECT INC	CL A	553530106	5,685,372	67,683	SH		DFND	11	67,683	0	0
MSC INDL DIRECT INC	CL A	553530106	264,012	3,143	SH		DFND	4	3,143	0	0
MSC INDL DIRECT INC	CL A	553530106	420,000	5,000	SH		DFND	6	5,000	0	0
MSCI INC	COM	55354G100	11,718,230	20,937	SH		DFND		0	0	20,937
MSCI INC	COM	55354G100	33,238,310	59,387	SH		DFND	11	59,387	0	0
MSCI INC	COM	55354G100	162,870	291	SH		DFND	14	0	0	291
MSCI INC	COM	55354G100	518,833	927	SH		DFND	4	927	0	0
MSCI INC	COM	55354G100	441,036	788	SH		DFND	5	788	0	0
MUELLER INDS INC	COM	624756102	694,753	9,455	SH		DFND		0	0	9,455
MUELLER INDS INC	COM	624756102	2,585,614	35,188	SH		DFND	11	35,188	0	0
MUELLER INDS INC	COM	624756102	387,093	5,268	SH		DFND	4	5,268	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,023,949	73,454	SH		DFND		0	0	73,454
MUELLER WTR PRODS INC	COM SER A	624758108	3,032,494	217,539	SH		DFND	11	217,539	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	655	47	SH		DFND	4	47	0	0
MULTIPLAN CORPORATION	COM	62548M100	36,053	34,012	SH		DFND		0	0	34,012
MULTIPLAN CORPORATION	COM	62548M100	119,627	112,856	SH		DFND	11	112,856	0	0
MULTIPLAN CORPORATION	COM	62548M100	60	57	SH		DFND	4	57	0	0
MURPHY OIL CORP	COM	626717102	870,250	23,533	SH		DFND		0	0	23,533
MURPHY OIL CORP	COM	626717102	3,742,524	101,204	SH		DFND	11	101,204	0	0
MURPHY OIL CORP	COM	626717102	11,353	307	SH		DFND	4	307	0	0
MURPHY OIL CORP	COM	626717102	965,178	26,100	SH		DFND	5	26,100	0	0
MURPHY USA INC	COM	626755102	2,356,255	9,131	SH		DFND		0	0	9,131
MURPHY USA INC	COM	626755102	4,217,311	16,343	SH		DFND	11	16,343	0	0
MURPHY USA INC	COM	626755102	1,548	6	SH		DFND	4	6	0	0
MYERS INDS INC	COM	628464109	272,954	12,737	SH		DFND		0	0	12,737
MYERS INDS INC	COM	628464109	490,983	22,911	SH		DFND	11	22,911	0	0
MYERS INDS INC	COM	628464109	193	9	SH		DFND	4	9	0	0
MYR GROUP INC DEL	COM	55405W104	927,308	7,359	SH		DFND		0	0	7,359
MYR GROUP INC DEL	COM	55405W104	2,950,020	23,411	SH		DFND	11	23,411	0	0
MYR GROUP INC DEL	COM	55405W104	630	5	SH		DFND	4	5	0	0
MYRIAD GENETICS INC	COM	62855J104	395,955	17,045	SH		DFND		0	0	17,045
MYRIAD GENETICS INC	COM	62855J104	1,388,109	59,755	SH		DFND	11	59,755	0	0
MYRIAD GENETICS INC	COM	62855J104	624,237	26,872	SH		DFND	4	26,872	0	0
MYRIAD GENETICS INC	COM	62855J104	1,052,110	45,291	SH		DFND	5	45,291	0	0
N-ABLE INC	COMMON STOCK	62878D100	110,999	8,409	SH		DFND		0	0	8,409
N-ABLE INC	COMMON STOCK	62878D100	461,551	34,966	SH		DFND	11	34,966	0	0
N-ABLE INC	COMMON STOCK	62878D100	172	13	SH		DFND	4	13	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	351,954	2,887	SH		DFND		0	0	2,887
NABORS INDUSTRIES LTD	SHS	G6359F137	797,657	6,543	SH		DFND	11	6,543	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	7,315	60	SH		DFND	4	60	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,341,010	11,000	SH		DFND	6	11,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	79,351	27,457	SH		DFND		0	0	27,457
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	608,726	210,632	SH		DFND	11	210,632	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	223	77	SH		DFND	4	77	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	28,735	4,980	SH		DFND		0	0	4,980
NANO X IMAGING LTD	ORD SHS	M70700105	132,364	22,940	SH		DFND	11	22,940	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	69	12	SH		DFND	4	12	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,750,500	650,000	SH		DFND	6	650,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	98,941	9,994	SH		DFND		0	0	9,994
NANOSTRING TECHNOLOGIES INC	COM	63009R109	302,306	30,536	SH		DFND	11	30,536	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	129	13	SH		DFND	4	13	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	265,390	7,062	SH		DFND		0	0	7,062
NAPCO SEC TECHNOLOGIES INC	COM	630402105	731,946	19,477	SH		DFND	11	19,477	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	338	9	SH		DFND	4	9	0	0
NASDAQ INC	COM	631103108	20,253,267	370,464	SH		DFND		0	0	370,464
NASDAQ INC	COM	631103108	29,943,360	547,711	SH		DFND	11	547,711	0	0
NASDAQ INC	COM	631103108	405,433	7,416	SH		DFND	14	0	0	7,416
NASDAQ INC	COM	631103108	31,220,506	571,072	SH		DFND	4	571,072	0	0
NASDAQ INC	COM	631103108	102,397	1,873	SH		DFND	5	1,873	0	0
NATERA INC	COM	632307104	1,694,692	30,524	SH		DFND		0	0	30,524
NATERA INC	COM	632307104	3,963,573	71,390	SH		DFND	11	71,390	0	0
NATERA INC	COM	632307104	13,103	236	SH		DFND	4	236	0	0
NATERA INC	COM	632307104	60,640,887	1,092,235	SH		DFND	6	1,092,235	0	0
NATIONAL BEVERAGE CORP	COM	635017106	206,293	3,913	SH		DFND		0	0	3,913
NATIONAL BEVERAGE CORP	COM	635017106	871,251	16,526	SH		DFND	11	16,526	0	0
NATIONAL BEVERAGE CORP	COM	635017106	369	7	SH		DFND	4	7	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	436,385	13,042	SH		DFND		0	0	13,042
NATIONAL BK HLDGS CORP	CL A	633707104	730,465	21,831	SH		DFND	11	21,831	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	301	9	SH		DFND	4	9	0	0
NATIONAL FUEL GAS CO	COM	636180101	790,865	13,697	SH		DFND		0	0	13,697
NATIONAL FUEL GAS CO	COM	636180101	3,667,067	63,510	SH		DFND	11	63,510	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,501	26	SH		DFND	4	26	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	756,060	14,658	SH		DFND		0	0	14,658
NATIONAL HEALTH INVS INC	COM	63633D104	3,527,608	68,391	SH		DFND	11	68,391	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	20,013	388	SH		DFND	4	388	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	335,270	6,500	SH		DFND	6	6,500	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	147,904	2,547	SH		DFND		0	0	2,547
NATIONAL HEALTHCARE CORP	COM	635906100	591,095	10,179	SH		DFND	11	10,179	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	232	4	SH		DFND	4	4	0	0
NATIONAL INSTRS CORP	COM	636518102	3,069,130	58,560	SH		DFND		0	0	58,560
NATIONAL INSTRS CORP	COM	636518102	5,863,998	111,887	SH		DFND	11	111,887	0	0
NATIONAL INSTRS CORP	COM	636518102	49,527	945	SH		DFND	4	945	0	0
NATIONAL PRESTO INDS INC	COM	637215104	82,038	1,138	SH		DFND		0	0	1,138
NATIONAL PRESTO INDS INC	COM	637215104	394,188	5,468	SH		DFND	11	5,468	0	0
NATIONAL PRESTO INDS INC	COM	637215104	144	2	SH		DFND	4	2	0	0
NATIONAL RESH CORP	COM NEW	637372202	293,997	6,757	SH		DFND		0	0	6,757
NATIONAL RESH CORP	COM NEW	637372202	909,315	20,899	SH		DFND	11	20,899	0	0
NATIONAL RESH CORP	COM NEW	637372202	174	4	SH		DFND	4	4	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,173,595	26,582	SH		DFND		0	0	26,582
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,036,978	182,038	SH		DFND	11	182,038	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	73,377	1,662	SH		DFND	4	1,662	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	883,000	20,000	SH		DFND	6	20,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,162,779	27,831	SH		DFND		0	0	27,831
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,069,247	97,397	SH		DFND	11	97,397	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,090	792	SH		DFND	4	792	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,671,200	40,000	SH		DFND	6	40,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	683,515	36,280	SH		DFND		0	0	36,280
NATIONAL VISION HLDGS INC	COM	63845R107	1,081,604	57,410	SH		DFND	11	57,410	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	452	24	SH		DFND	4	24	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	5,132,302	5,136,000	PRN		DFND	12	5,136,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	118,156	487	SH		DFND		0	0	487
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	558,996	2,304	SH		DFND	11	2,304	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	243	1	SH		DFND	4	1	0	0
NATUZZI S P A	SPON ADS	63905A200	37,100	7,000	SH		DFND		0	0	7,000
NATUZZI S P A	SPON ADS	63905A200	2,232,885	421,299	SH		DFND	6	421,299	0	0
NAVIENT CORPORATION	COM	63938C108	452,533	28,301	SH		DFND		0	0	28,301
NAVIENT CORPORATION	COM	63938C108	1,527,381	95,521	SH		DFND	11	95,521	0	0
NAVIENT CORPORATION	COM	63938C108	640	40	SH		DFND	4	40	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	174,358	23,852	SH		DFND		0	0	23,852
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	468,871	64,141	SH		DFND	11	64,141	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	219	30	SH		DFND	4	30	0	0
NAYAX LTD	SHS	M7S750159	9,315	540	SH		DFND		0	0	540
NAYAX LTD	SHS	M7S750159	72,985	4,231	SH		DFND	11	4,231	0	0
NAYAX LTD	SHS	M7S750159	69	4	SH		DFND	4	4	0	0
NBT BANCORP INC	COM	628778102	663,042	19,669	SH		DFND		0	0	19,669
NBT BANCORP INC	COM	628778102	2,055,973	60,990	SH		DFND	11	60,990	0	0
NBT BANCORP INC	COM	628778102	438	13	SH		DFND	4	13	0	0
NCINO INC	COM	63947X101	293,643	11,850	SH		DFND		0	0	11,850
NCINO INC	COM	63947X101	930,662	37,557	SH		DFND	11	37,557	0	0
NCINO INC	COM	63947X101	4,981	201	SH		DFND	4	201	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	761,420	1,000,000	PRN		DFND	6	1,000,000	0	0
NCR CORP NEW	COM	62886E108	1,424,223	60,374	SH		DFND		0	0	60,374
NCR CORP NEW	COM	62886E108	2,401,556	101,804	SH		DFND	11	101,804	0	0
NCR CORP NEW	COM	62886E108	967	41	SH		DFND	4	41	0	0
NEKTAR THERAPEUTICS	COM	640268108	27,977	39,802	SH		DFND		0	0	39,802
NEKTAR THERAPEUTICS	COM	640268108	89,663	127,562	SH		DFND	11	127,562	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,268	7,495	SH		DFND	4	7,495	0	0
NELNET INC	CL A	64031N108	263,449	2,867	SH		DFND		0	0	2,867
NELNET INC	CL A	64031N108	913,570	9,942	SH		DFND	11	9,942	0	0
NELNET INC	CL A	64031N108	368	4	SH		DFND	4	4	0	0
NEOGAMES S A	SHS	L6673X107	40,402	2,658	SH		DFND		0	0	2,658
NEOGAMES S A	SHS	L6673X107	142,865	9,399	SH		DFND	11	9,399	0	0
NEOGAMES S A	SHS	L6673X107	61	4	SH		DFND	4	4	0	0
NEOGEN CORP	COM	640491106	797,379	43,055	SH		DFND		0	0	43,055
NEOGEN CORP	COM	640491106	10,326,382	557,580	SH		DFND	11	557,580	0	0
NEOGEN CORP	COM	640491106	1,204	65	SH		DFND	4	65	0	0
NEOGEN CORP	COM	640491106	1,240,414	66,977	SH		DFND	5	66,977	0	0
NEOGENOMICS INC	COM NEW	64049M209	993,345	57,056	SH		DFND		0	0	57,056
NEOGENOMICS INC	COM NEW	64049M209	2,206,526	126,739	SH		DFND	11	126,739	0	0
NEOGENOMICS INC	COM NEW	64049M209	627	36	SH		DFND	4	36	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	212,193	300,000	PRN		DFND		0	0	300,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	424,386	600,000	PRN		DFND	6	600,000	0	0
NERDY INC	CL A COM	64081V109	501,600	120,000	SH		DFND		0	0	120,000
NERDY INC	CL A COM	64081V109	7,990,204	1,911,532	SH		DFND	6	1,911,532	0	0
NETAPP INC	COM	64110D104	11,631,874	182,175	SH		DFND		0	0	182,175
NETAPP INC	COM	64110D104	21,242,512	332,694	SH		DFND	11	332,694	0	0
NETAPP INC	COM	64110D104	580,524	9,092	SH		DFND	14	0	0	9,092
NETAPP INC	COM	64110D104	1,303,562	20,416	SH		DFND	4	20,416	0	0
NETAPP INC	COM	64110D104	90,859	1,423	SH		DFND	5	1,423	0	0
NETAPP INC	COM	64110D104	9,397,060	147,174	SH		DFND	6	147,174	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,109,126	12,541	SH		DFND		0	0	12,541
NETEASE INC	SPONSORED ADS	64110W102	7,907,420	89,410	SH		DFND	11	89,410	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,540,704	28,728	SH		DFND	4	28,728	0	0
NETEASE INC	SPONSORED ADS	64110W102	301,580	3,410	SH		DFND	8	3,410	0	0
NETFLIX INC	COM	64110L106	39,948,543	115,632	SH		DFND		185	0	115,447
NETFLIX INC	COM	64110L106	141,375,944	409,216	SH		DFND	11	409,216	0	0
NETFLIX INC	COM	64110L106	10,805,923	31,278	SH		DFND	14	0	0	31,278
NETFLIX INC	COM	64110L106	40,872,357	118,306	SH		DFND	4	118,012	0	294
NETFLIX INC	COM	64110L106	12,285,269	35,560	SH		DFND	5	35,560	0	0
NETFLIX INC	COM	64110L106	414,576	1,200	SH		DFND	6	1,200	0	0
NETGEAR INC	COM	64111Q104	244,388	13,203	SH		DFND		0	0	13,203
NETGEAR INC	COM	64111Q104	777,105	41,983	SH		DFND	11	41,983	0	0
NETGEAR INC	COM	64111Q104	167	9	SH		DFND	4	9	0	0
NETSCOUT SYS INC	COM	64115T104	941,210	32,852	SH		DFND		0	0	32,852
NETSCOUT SYS INC	COM	64115T104	2,901,128	101,261	SH		DFND	11	101,261	0	0
NETSCOUT SYS INC	COM	64115T104	630	22	SH		DFND	4	22	0	0
NETSTREIT CORP	COM	64119V303	1,194,232	65,330	SH		DFND		0	0	65,330
NETSTREIT CORP	COM	64119V303	978,547	53,531	SH		DFND	11	53,531	0	0
NETSTREIT CORP	COM	64119V303	9,341	511	SH		DFND	4	511	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,735,119	36,901	SH		DFND		0	0	36,901
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,445,011	162,468	SH		DFND	11	162,468	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	206,792	2,043	SH		DFND	14	0	0	2,043
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,696,406	46,398	SH		DFND	4	46,398	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,783,294	17,618	SH		DFND	5	17,618	0	0
NEVRO CORP	COM	64157F103	626,552	17,332	SH		DFND		0	0	17,332
NEVRO CORP	COM	64157F103	959,421	26,540	SH		DFND	11	26,540	0	0
NEVRO CORP	COM	64157F103	362	10	SH		DFND	4	10	0	0
NEVRO CORP	COM	64157F103	11,073,938	306,333	SH		DFND	6	306,333	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	500,751	17,015	SH		DFND		0	0	17,015
NEW FORTRESS ENERGY INC	COM CL A	644393100	937,552	31,857	SH		DFND	11	31,857	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	353	12	SH		DFND	4	12	0	0
NEW GOLD INC CDA	COM	644535106	110,455	100,414	SH		DFND		0	0	100,414
NEW GOLD INC CDA	COM	644535106	558,113	507,375	SH		DFND	11	507,375	0	0
NEW GOLD INC CDA	COM	644535106	213	194	SH		DFND	4	194	0	0
NEW JERSEY RES CORP	COM	646025106	2,340,800	44,000	SH		DFND		0	0	44,000
NEW JERSEY RES CORP	COM	646025106	3,852,425	72,414	SH		DFND	11	72,414	0	0
NEW JERSEY RES CORP	COM	646025106	1,543	29	SH		DFND	4	29	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	884,401	22,906	SH		DFND	11	22,906	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	20,579	533	SH		DFND	4	353	0	180
NEW PAC METALS CORP	COM	64782A107	29,397	8,054	SH		DFND		0	0	8,054
NEW PAC METALS CORP	COM	64782A107	290,412	79,565	SH		DFND	11	79,565	0	0
NEW PAC METALS CORP	COM	64782A107	95	26	SH		DFND	4	26	0	0
NEW RELIC INC	COM	64829B100	2,104,657	27,954	SH		DFND		0	0	27,954
NEW RELIC INC	COM	64829B100	4,485,402	59,575	SH		DFND	11	59,575	0	0
NEW RELIC INC	COM	64829B100	1,355	18	SH		DFND	4	18	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,333,165	147,474	SH		DFND		0	0	147,474
NEW YORK CMNTY BANCORP INC	COM	649445103	5,172,064	572,131	SH		DFND	11	572,131	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,835	203	SH		DFND	4	203	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	406,800	45,000	SH		DFND	6	45,000	0	0
NEW YORK MTG TR INC	COM	649604840	187,577	18,833	SH		DFND		0	0	18,833
NEW YORK MTG TR INC	COM	649604840	1,260,269	126,533	SH		DFND	11	126,533	0	0
NEW YORK MTG TR INC	COM	649604840	279	28	SH		DFND	4	28	0	0
NEW YORK TIMES CO	CL A	650111107	2,934,935	75,487	SH		DFND		0	0	75,487
NEW YORK TIMES CO	CL A	650111107	6,674,219	171,662	SH		DFND	11	171,662	0	0
NEW YORK TIMES CO	CL A	650111107	19,712	507	SH		DFND	4	507	0	0
NEWELL BRANDS INC	COM	651229106	2,078,886	167,113	SH		DFND		0	0	167,113
NEWELL BRANDS INC	COM	651229106	9,000,464	723,510	SH		DFND	11	723,510	0	0
NEWELL BRANDS INC	COM	651229106	89,357	7,183	SH		DFND	14	0	0	7,183
NEWELL BRANDS INC	COM	651229106	31,958	2,569	SH		DFND	4	2,569	0	0
NEWELL BRANDS INC	COM	651229106	38,775	3,117	SH		DFND	5	3,117	0	0
NEWELL BRANDS INC	COM	651229106	248,800	20,000	SH		DFND	6	20,000	0	0
NEWMARK GROUP INC	CL A	65158N102	120,664	17,043	SH		DFND		0	0	17,043
NEWMARK GROUP INC	CL A	65158N102	761,256	107,522	SH		DFND	11	107,522	0	0
NEWMARK GROUP INC	CL A	65158N102	319	45	SH		DFND	4	45	0	0
NEWMARKET CORP	COM	651587107	454,765	1,246	SH		DFND		0	0	1,246
NEWMARKET CORP	COM	651587107	2,586,613	7,087	SH		DFND	11	7,087	0	0
NEWMARKET CORP	COM	651587107	730	2	SH		DFND	4	2	0	0
NEWMONT CORP	COM	651639106	30,882,600	630,000	SH		DFND		0	0	630,000
NEWMONT CORP	COM	651639106	67,368,039	1,374,297	SH		DFND	11	1,374,297	0	0
NEWMONT CORP	COM	651639106	914,272	18,651	SH		DFND	14	0	0	18,651
NEWMONT CORP	COM	651639106	10,262,484	209,353	SH		DFND	4	209,353	0	0
NEWMONT CORP	COM	651639106	4,536,801	92,550	SH		DFND	5	92,550	0	0
NEWMONT CORP	COM	651639106	1,810,309	36,930	SH		DFND	6	36,930	0	0
NEWS CORP NEW	CL A	65249B109	1,673,877	96,924	SH		DFND		0	0	96,924
NEWS CORP NEW	CL A	65249B109	6,518,510	377,447	SH		DFND	11	377,447	0	0
NEWS CORP NEW	CL A	65249B109	132,323	7,662	SH		DFND	14	0	0	7,662
NEWS CORP NEW	CL A	65249B109	21,985	1,273	SH		DFND	4	1,273	0	0
NEWS CORP NEW	CL A	65249B109	49,669	2,876	SH		DFND	5	2,876	0	0
NEWS CORP NEW	CL B	65249B208	183,032	10,501	SH		DFND		0	0	10,501
NEWS CORP NEW	CL B	65249B208	157,637	9,044	SH		DFND	11	9,044	0	0
NEWS CORP NEW	CL B	65249B208	17	1	SH		DFND	4	1	0	0
NEWS CORP NEW	CL B	65249B208	75,646	4,340	SH		DFND	5	4,340	0	0
NEXGEN ENERGY LTD	COM	65340P106	92,543	17,831	SH		DFND		0	0	17,831
NEXGEN ENERGY LTD	COM	65340P106	1,714,143	330,278	SH		DFND	11	330,278	0	0
NEXGEN ENERGY LTD	COM	65340P106	633	122	SH		DFND	4	122	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	123,586	2,830	SH		DFND		0	0	2,830
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,017,031	23,289	SH		DFND	11	23,289	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,171	210	SH		DFND	4	210	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,314,288	7,612	SH		DFND		0	0	7,612
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,490,243	31,798	SH		DFND	11	31,798	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,899	11	SH		DFND	4	11	0	0
NEXTDECADE CORP	COM	65342K105	93,913	18,896	SH		DFND		0	0	18,896
NEXTDECADE CORP	COM	65342K105	239,663	48,222	SH		DFND	11	48,222	0	0
NEXTDECADE CORP	COM	65342K105	75	15	SH		DFND	4	15	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	8,024	3,732	SH		DFND		0	0	3,732
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	86,277	40,129	SH		DFND	11	40,129	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	58	27	SH		DFND	4	27	0	0
NEXTERA ENERGY INC	COM	65339F101	136,552,616	1,771,570	SH		DFND		0	0	1,771,570
NEXTERA ENERGY INC	COM	65339F101	110,524,087	1,433,888	SH		DFND	11	1,433,888	0	0
NEXTERA ENERGY INC	COM	65339F101	22,132,751	287,140	SH		DFND	14	0	0	287,140
NEXTERA ENERGY INC	COM	65339F101	11,215,448	145,504	SH		DFND	4	144,993	0	511
NEXTERA ENERGY INC	COM	65339F101	12,893,095	167,269	SH		DFND	5	167,269	0	0
NEXTERA ENERGY INC	COM	65339F101	3,060,693	39,708	SH		DFND	6	39,708	0	0
NEXTERA ENERGY INC	COM	65339F101	97,198	1,261	SH		DFND	8	1,261	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,465,200	30,000	SH		DFND	6	30,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,854,000	40,000	SH		DFND	6	40,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,122,611	51,401	SH		DFND		13,700	0	37,701
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,842,620	63,253	SH		DFND	11	63,253	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,430,856	402,154	SH		DFND	13	402,154	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,580	26	SH		DFND	4	26	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,489,778	40,984	SH		DFND	6	40,984	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	70,151	10,241	SH		DFND	12	10,241	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	437,600	25,135	SH		DFND		0	0	25,135
NEXTGEN HEALTHCARE INC	COM	65343C102	767,415	44,079	SH		DFND	11	44,079	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	296	17	SH		DFND	4	17	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	662,823	83,374	SH		DFND		0	0	83,374
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,170,439	147,225	SH		DFND	11	147,225	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	469	59	SH		DFND	4	59	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	47,960	11,755	SH		DFND		0	0	11,755
NGM BIOPHARMACEUTICALS INC	COM	62921N105	105,337	25,818	SH		DFND	11	25,818	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	37	9	SH		DFND	4	9	0	0
NICE LTD	SPONSORED ADR	653656108	3,227,349	14,100	SH		DFND		0	0	14,100
NICE LTD	SPONSORED ADR	653656108	81,263,274	355,032	SH		DFND	6	355,032	0	0
NICOLET BANKSHARES INC	COM	65406E102	201,697	3,199	SH		DFND		0	0	3,199
NICOLET BANKSHARES INC	COM	65406E102	1,122,668	17,806	SH		DFND	11	17,806	0	0
NICOLET BANKSHARES INC	COM	65406E102	252	4	SH		DFND	4	4	0	0
NIKE INC	CL B	654106103	216,416,063	1,764,645	SH		DFND		1,915	0	1,762,730
NIKE INC	CL B	654106103	224,143,854	1,827,657	SH		DFND	11	1,827,657	0	0
NIKE INC	CL B	654106103	8,785,194	71,634	SH		DFND	14	0	0	71,634
NIKE INC	CL B	654106103	12,573,298	102,522	SH		DFND	4	102,392	0	130
NIKE INC	CL B	654106103	26,079,887	212,654	SH		DFND	5	212,654	0	0
NIKE INC	CL B	654106103	6,555,476	53,453	SH		DFND	6	53,453	0	0
NIKE INC	CL B	654106103	52,613	429	SH		DFND	8	429	0	0
NIKOLA CORP	COM	654110105	84,995	70,244	SH		DFND		10	0	70,234
NIKOLA CORP	COM	654110105	260,542	215,324	SH		DFND	11	215,324	0	0
NIKOLA CORP	COM	654110105	216,637	179,039	SH		DFND	4	179,039	0	0
NIO INC	SPON ADS	62914V106	3,000,616	285,501	SH		DFND		57,700	0	227,801
NIO INC	SPON ADS	62914V106	18,363,608	1,747,251	SH		DFND	11	1,747,251	0	0
NIO INC	SPON ADS	62914V106	25,421,462	2,418,788	SH		DFND	4	2,418,788	0	0
NIO INC	SPON ADS	62914V106	1,741,539	165,703	SH		DFND	6	165,703	0	0
NISOURCE INC	COM	65473P105	2,523,698	90,261	SH		DFND		0	0	90,261
NISOURCE INC	COM	65473P105	8,095,846	289,551	SH		DFND	11	289,551	0	0
NISOURCE INC	COM	65473P105	38,109	1,363	SH		DFND	14	0	0	1,363
NISOURCE INC	COM	65473P105	446,577	15,972	SH		DFND	4	15,972	0	0
NISOURCE INC	COM	65473P105	11,184,000	400,000	SH		DFND	6	400,000	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	1,253,520	12,000	SH		DFND	6	12,000	0	0
NLIGHT INC	COM	65487K100	66,496	6,532	SH		DFND		0	0	6,532
NLIGHT INC	COM	65487K100	329,160	32,334	SH		DFND	11	32,334	0	0
NLIGHT INC	COM	65487K100	143	14	SH		DFND	4	14	0	0
NMI HLDGS INC	CL A	629209305	336,647	15,076	SH		DFND		0	0	15,076
NMI HLDGS INC	CL A	629209305	1,284,935	57,543	SH		DFND	11	57,543	0	0
NMI HLDGS INC	CL A	629209305	536	24	SH		DFND	4	24	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	112,044	6,770	SH		DFND	11	6,770	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	123,529	7,464	SH		DFND	4	7,464	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,670,213	42,316	SH		DFND		0	0	42,316
NOBLE CORP PLC	ORD SHS A	G65431127	3,201,214	81,105	SH		DFND	11	81,105	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,184	30	SH		DFND	4	30	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,090,025	1,647,663	SH		DFND	12	1,647,663	0	0
NOKIA CORP	SPONSORED ADR	654902204	375,669	76,511	SH		DFND	4	76,511	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	445,187	23,756	SH		DFND		0	0	23,756
NOMAD FOODS LTD	USD ORD SHS	G6564A105	322,047	17,185	SH		DFND	4	17,185	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,057,050	590,024	SH		DFND	5	590,024	0	0
NORDSON CORP	COM	655663102	3,068,522	13,806	SH		DFND		0	0	13,806
NORDSON CORP	COM	655663102	20,073,412	90,315	SH		DFND	11	90,315	0	0
NORDSON CORP	COM	655663102	263,823	1,187	SH		DFND	14	0	0	1,187
NORDSON CORP	COM	655663102	1,127,525	5,073	SH		DFND	4	5,073	0	0
NORDSTROM INC	COM	655664100	809,709	49,767	SH		DFND		0	0	49,767
NORDSTROM INC	COM	655664100	1,484,133	91,219	SH		DFND	11	91,219	0	0
NORDSTROM INC	COM	655664100	405,335	24,913	SH		DFND	4	24,913	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,339,488	91,224	SH		DFND		0	0	91,224
NORFOLK SOUTHN CORP	COM	655844108	54,381,816	256,518	SH		DFND	11	256,518	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,159,428	5,469	SH		DFND	14	0	0	5,469
NORFOLK SOUTHN CORP	COM	655844108	31,080,684	146,607	SH		DFND	4	146,607	0	0
NORFOLK SOUTHN CORP	COM	655844108	269,876	1,273	SH		DFND	5	1,273	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,480,400	11,700	SH		DFND	6	11,700	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	326,202	10,748	SH		DFND		0	0	10,748
NORTHERN OIL AND GAS INC MN	COM	665531307	3,126,596	103,018	SH		DFND	11	103,018	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	607	20	SH		DFND	4	20	0	0
NORTHERN TR CORP	COM	665859104	7,709,877	87,483	SH		DFND		0	0	87,483
NORTHERN TR CORP	COM	665859104	25,112,291	284,946	SH		DFND	11	284,946	0	0
NORTHERN TR CORP	COM	665859104	378,518	4,295	SH		DFND	14	0	0	4,295
NORTHERN TR CORP	COM	665859104	257,604	2,923	SH		DFND	4	2,923	0	0
NORTHERN TR CORP	COM	665859104	80,375	912	SH		DFND	5	912	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	114,360	9,708	SH		DFND		0	0	9,708
NORTHFIELD BANCORP INC DEL	COM	66611T108	359,007	30,476	SH		DFND	11	30,476	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	153	13	SH		DFND	4	13	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,372,574	11,636	SH		DFND		0	0	11,636
NORTHROP GRUMMAN CORP	COM	666807102	37,448,262	81,106	SH		DFND	11	81,106	0	0
NORTHROP GRUMMAN CORP	COM	666807102	462	1	SH		DFND	12	1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	807,548	1,749	SH		DFND	4	1,749	0	0
NORTHROP GRUMMAN CORP	COM	666807102	286,728	621	SH		DFND	5	621	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	257,815	21,431	SH		DFND		0	0	21,431
NORTHWEST BANCSHARES INC MD	COM	667340103	1,061,936	88,274	SH		DFND	11	88,274	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	433	36	SH		DFND	4	36	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	752,304	15,818	SH		DFND		0	0	15,818
NORTHWEST NAT HLDG CO	COM	66765N105	1,231,091	25,885	SH		DFND	11	25,885	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	476	10	SH		DFND	4	10	0	0
NORTHWESTERN CORP	COM NEW	668074305	399,581	6,906	SH		DFND		0	0	6,906
NORTHWESTERN CORP	COM NEW	668074305	2,361,845	40,820	SH		DFND	11	40,820	0	0
NORTHWESTERN CORP	COM NEW	668074305	984	17	SH		DFND	4	17	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,212,423	90,143	SH		DFND		0	0	90,143
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,210,146	313,022	SH		DFND	11	313,022	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,300,098	171,011	SH		DFND	4	171,011	0	0
NOV INC	COM	62955J103	3,035,251	163,979	SH		DFND		0	0	163,979
NOV INC	COM	62955J103	5,502,098	297,250	SH		DFND	11	297,250	0	0
NOV INC	COM	62955J103	2,043,671	110,409	SH		DFND	4	110,409	0	0
NOV INC	COM	62955J103	7,323,815	395,668	SH		DFND	5	395,668	0	0
NOVA LTD	COM	M7516K103	367,525	3,518	SH		DFND		0	0	3,518
NOVA LTD	COM	M7516K103	2,387,662	22,855	SH		DFND	11	22,855	0	0
NOVA LTD	COM	M7516K103	940	9	SH		DFND	4	9	0	0
NOVAGOLD RES INC	COM NEW	66987E206	343,879	55,286	SH		DFND		7	0	55,279
NOVAGOLD RES INC	COM NEW	66987E206	1,241,064	199,528	SH		DFND	11	199,528	0	0
NOVAGOLD RES INC	COM NEW	66987E206	435	70	SH		DFND	4	70	0	0
NOVANTA INC	COM	67000B104	2,910,552	18,295	SH		DFND		3	0	18,292
NOVANTA INC	COM	67000B104	8,535,815	53,654	SH		DFND	11	53,654	0	0
NOVANTA INC	COM	67000B104	1,750	11	SH		DFND	4	11	0	0
NOVANTA INC	COM	67000B104	49,057,629	308,364	SH		DFND	6	308,364	0	0
NOVAVAX INC	COM NEW	670002401	99,092	14,299	SH		DFND		0	0	14,299
NOVAVAX INC	COM NEW	670002401	395,661	57,094	SH		DFND	11	57,094	0	0
NOVAVAX INC	COM NEW	670002401	1,483,470	214,065	SH		DFND	4	214,065	0	0
NOVO-NORDISK A S	ADR	670100205	483,945	3,041	SH		DFND	4	3,041	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,344,197	38,979	SH		DFND		130	0	38,849
NOVOCURE LTD	ORD SHS	G6674U108	7,230,632	120,230	SH		DFND	11	120,230	0	0
NOVOCURE LTD	ORD SHS	G6674U108	109,154	1,815	SH		DFND	14	0	0	1,815
NOVOCURE LTD	ORD SHS	G6674U108	48,834	812	SH		DFND	4	812	0	0
NOVOCURE LTD	ORD SHS	G6674U108	433,008	7,200	SH		DFND	5	7,200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	42,618,331	708,652	SH		DFND	6	708,652	0	0
NOW INC	COM	67011P100	199,641	17,905	SH		DFND		0	0	17,905
NOW INC	COM	67011P100	880,805	78,996	SH		DFND	11	78,996	0	0
NOW INC	COM	67011P100	368	33	SH		DFND	4	33	0	0
NRG ENERGY INC	COM NEW	629377508	1,780,303	51,919	SH		DFND		0	0	51,919
NRG ENERGY INC	COM NEW	629377508	4,278,706	124,780	SH		DFND	11	124,780	0	0
NRG ENERGY INC	COM NEW	629377508	8,573	250	SH		DFND	12	250	0	0
NRG ENERGY INC	COM NEW	629377508	68,237	1,990	SH		DFND	14	0	0	1,990
NRG ENERGY INC	COM NEW	629377508	6,446,863	188,010	SH		DFND	4	188,010	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	232,212	48,784	SH		DFND	4	48,784	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	712,191	149,620	SH		DFND	8	149,620	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	343,451	8,737	SH		DFND		0	0	8,737
NU SKIN ENTERPRISES INC	CL A	67018T105	1,391,574	35,400	SH		DFND	11	35,400	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,101	28	SH		DFND	4	28	0	0
NUCOR CORP	COM	670346105	17,709,213	114,645	SH		DFND		0	0	114,645
NUCOR CORP	COM	670346105	50,152,856	324,677	SH		DFND	11	324,677	0	0
NUCOR CORP	COM	670346105	703,456	4,554	SH		DFND	14	0	0	4,554
NUCOR CORP	COM	670346105	2,538,406	16,433	SH		DFND	4	16,433	0	0
NUCOR CORP	COM	670346105	1,711,528	11,080	SH		DFND	6	11,080	0	0
NURIX THERAPEUTICS INC	COM	67080M103	29,739	3,349	SH		DFND		0	0	3,349
NURIX THERAPEUTICS INC	COM	67080M103	213,475	24,040	SH		DFND	11	24,040	0	0
NURIX THERAPEUTICS INC	COM	67080M103	98	11	SH		DFND	4	11	0	0
NUSCALE PWR CORP	CL A COM	67079K100	511,167	56,234	SH		DFND		48,000	0	8,234
NUSCALE PWR CORP	CL A COM	67079K100	106,435	11,709	SH		DFND	11	11,709	0	0
NUSCALE PWR CORP	CL A COM	67079K100	45	5	SH		DFND	4	5	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,406,532	154,734	SH		DFND	6	154,734	0	0
NUTANIX INC	CL A	67059N108	1,144,652	44,042	SH		DFND		0	0	44,042
NUTANIX INC	CL A	67059N108	4,753,597	182,901	SH		DFND	11	182,901	0	0
NUTANIX INC	CL A	67059N108	506,649	19,494	SH		DFND	4	19,494	0	0
NUTEX HEALTH INC	COM	67079U108	78,503	77,726	SH		DFND		0	0	77,726
NUTEX HEALTH INC	COM	67079U108	210,324	208,242	SH		DFND	11	208,242	0	0
NUTEX HEALTH INC	COM	67079U108	98	97	SH		DFND	4	97	0	0
NUTRIEN LTD	COM	67077M108	9,749,086	132,012	SH		DFND		0	0	132,012
NUTRIEN LTD	COM	67077M108	55,047,642	745,398	SH		DFND	11	745,398	0	0
NUTRIEN LTD	COM	67077M108	998,674	13,523	SH		DFND	14	0	0	13,523
NUTRIEN LTD	COM	67077M108	407,800	5,522	SH		DFND	3	5,522	0	0
NUTRIEN LTD	COM	67077M108	493,613	6,684	SH		DFND	4	6,684	0	0
NUTRIEN LTD	COM	67077M108	615,909	8,340	SH		DFND	5	8,340	0	0
NUTRIEN LTD	COM	67077M108	7,237	98	SH		DFND	6	98	0	0
NUVALENT INC	COM	670703107	99,873	3,828	SH		DFND		0	0	3,828
NUVALENT INC	COM	670703107	418,249	16,031	SH		DFND	11	16,031	0	0
NUVALENT INC	COM	670703107	183	7	SH		DFND	4	7	0	0
NUVALENT INC	COM	670703107	97,838	3,750	SH		DFND	5	3,750	0	0
NUVASIVE INC	COM	670704105	951,906	23,043	SH		DFND		0	0	23,043
NUVASIVE INC	COM	670704105	2,875,176	69,600	SH		DFND	11	69,600	0	0
NUVASIVE INC	COM	670704105	1,151,681	27,879	SH		DFND	3	27,879	0	0
NUVASIVE INC	COM	670704105	661	16	SH		DFND	4	16	0	0
NUVASIVE INC	COM	670704105	1,151,681	27,879	SH		DFND	6	27,879	0	0
NUVATION BIO INC	COM CL A	67080N101	72,819	43,867	SH		DFND		0	0	43,867
NUVATION BIO INC	COM CL A	67080N101	128,793	77,586	SH		DFND	11	77,586	0	0
NUVATION BIO INC	COM CL A	67080N101	60	36	SH		DFND	4	36	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,044,000	400,000	SH		DFND		400,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	766,500	150,000	SH		DFND	11	150,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,044,000	400,000	SH		DFND	6	400,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	211,115	19,973	SH		DFND	3	19,973	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	449,961	10,338	SH		DFND		0	0	10,338
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,692,356	84,833	SH		DFND	11	84,833	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,665	268	SH		DFND	4	268	0	0
NV5 GLOBAL INC	COM	62945V109	250,568	2,410	SH		DFND		0	0	2,410
NV5 GLOBAL INC	COM	62945V109	1,743,057	16,765	SH		DFND	11	16,765	0	0
NV5 GLOBAL INC	COM	62945V109	1,122,460	10,796	SH		DFND	4	10,796	0	0
NVE CORP	COM NEW	629445206	497,940	6,000	SH		DFND	6	6,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,134,749	73,003	SH		DFND		0	0	73,003
NVENT ELECTRIC PLC	SHS	G6700G107	5,730,515	133,454	SH		DFND	11	133,454	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,409	452	SH		DFND	4	452	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27,160,967	632,533	SH		DFND	6	632,533	0	0
NVIDIA CORPORATION	COM	67066G104	368,921,614	1,328,155	SH		DFND		1,625	0	1,326,530
NVIDIA CORPORATION	COM	67066G104	857,770,148	3,088,059	SH		DFND	11	3,088,059	0	0
NVIDIA CORPORATION	COM	67066G104	38,233,929	137,646	SH		DFND	14	0	0	137,646
NVIDIA CORPORATION	COM	67066G104	112,092,695	403,545	SH		DFND	4	398,479	0	5,066
NVIDIA CORPORATION	COM	67066G104	32,074,935	115,473	SH		DFND	5	115,473	0	0
NVIDIA CORPORATION	COM	67066G104	14,641,257	52,710	SH		DFND	6	52,710	0	0
NVIDIA CORPORATION	COM	67066G104	417,766	1,504	SH		DFND	8	1,504	0	0
NVR INC	COM	62944T105	7,182,553	1,289	SH		DFND		0	0	1,289
NVR INC	COM	62944T105	26,462,330	4,749	SH		DFND	11	4,749	0	0
NVR INC	COM	62944T105	423,486	76	SH		DFND	14	0	0	76
NVR INC	COM	62944T105	5,795,078	1,040	SH		DFND	4	1,040	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,964,835	128,515	SH		DFND		0	0	128,515
NXP SEMICONDUCTORS N V	COM	N6596X109	58,896,078	315,839	SH		DFND	11	315,839	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,135,073	6,087	SH		DFND	14	0	0	6,087
NXP SEMICONDUCTORS N V	COM	N6596X109	3,517,851	18,865	SH		DFND	4	18,865	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,846,112	25,988	SH		DFND	5	25,988	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54,604,915	292,827	SH		DFND	6	292,827	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,426	72	SH		DFND	8	72	0	0
O-I GLASS INC	COM	67098H104	1,037,711	45,694	SH		DFND		2,935	0	42,759
O-I GLASS INC	COM	67098H104	2,627,978	115,719	SH		DFND	11	115,719	0	0
O-I GLASS INC	COM	67098H104	1,045	46	SH		DFND	4	46	0	0
O-I GLASS INC	COM	67098H104	2,157,450	95,000	SH		DFND	6	95,000	0	0
OAK STR HEALTH INC	COM	67181A107	832,084	21,512	SH		DFND		0	0	21,512
OAK STR HEALTH INC	COM	67181A107	2,894,038	74,820	SH		DFND	11	74,820	0	0
OAK STR HEALTH INC	COM	67181A107	5,045,574	130,444	SH		DFND	3	130,444	0	0
OAK STR HEALTH INC	COM	67181A107	1,276	33	SH		DFND	4	33	0	0
OAK STR HEALTH INC	COM	67181A107	2,648,304	68,467	SH		DFND	6	68,467	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	56	3	SH		DFND		3	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	10,215,066	544,223	SH		DFND	5	544,223	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	39,930	16,500	SH		DFND		0	0	16,500
OATLY GROUP AB	SPONSORED ADS	67421J108	136,878	56,561	SH		DFND	4	56,561	0	0
OBSIDIAN ENERGY LTD	COM	674482203	107,236	12,426	SH		DFND		57	0	12,369
OBSIDIAN ENERGY LTD	COM	674482203	394,814	45,749	SH		DFND	11	45,749	0	0
OBSIDIAN ENERGY LTD	COM	674482203	181	21	SH		DFND	4	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,936	96	SH		DFND		96	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	365,105	8,905	SH		DFND	4	8,905	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,173,651	146,943	SH		DFND		0	0	146,943
OCCIDENTAL PETE CORP	COM	674599105	24,627,948	394,489	SH		DFND	11	394,489	0	0
OCCIDENTAL PETE CORP	COM	674599105	223,812	3,585	SH		DFND	14	0	0	3,585
OCCIDENTAL PETE CORP	COM	674599105	1,816,338	29,094	SH		DFND	4	29,094	0	0
OCEANEERING INTL INC	COM	675232102	649,807	36,858	SH		DFND		0	0	36,858
OCEANEERING INTL INC	COM	675232102	1,342,084	76,125	SH		DFND	11	76,125	0	0
OCEANEERING INTL INC	COM	675232102	529	30	SH		DFND	4	30	0	0
OCEANFIRST FINL CORP	COM	675234108	497,722	26,933	SH		DFND		0	0	26,933
OCEANFIRST FINL CORP	COM	675234108	848,546	45,917	SH		DFND	11	45,917	0	0
OCEANFIRST FINL CORP	COM	675234108	333	18	SH		DFND	4	18	0	0
OCUGEN INC	COM	67577C105	58,011	68,000	SH		DFND	5	68,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	186,074	15,128	SH		DFND		0	0	15,128
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	601,322	48,888	SH		DFND	11	48,888	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5,474	445	SH		DFND	4	445	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	230,625	18,750	SH		DFND	6	18,750	0	0
OFG BANCORP	COM	67103X102	225,557	9,044	SH		DFND		0	0	9,044
OFG BANCORP	COM	67103X102	842,598	33,785	SH		DFND	11	33,785	0	0
OFG BANCORP	COM	67103X102	349	14	SH		DFND	4	14	0	0
OGE ENERGY CORP	COM	670837103	1,087,734	28,883	SH		DFND		0	0	28,883
OGE ENERGY CORP	COM	670837103	5,778,136	153,429	SH		DFND	11	153,429	0	0
OGE ENERGY CORP	COM	670837103	2,260	60	SH		DFND	4	60	0	0
OGE ENERGY CORP	COM	670837103	316,344	8,400	SH		DFND	6	8,400	0	0
OIL STS INTL INC	COM	678026105	83,033	9,968	SH		DFND		0	0	9,968
OIL STS INTL INC	COM	678026105	320,905	38,524	SH		DFND	11	38,524	0	0
OIL STS INTL INC	COM	678026105	158	19	SH		DFND	4	19	0	0
OKTA INC	CL A	679295105	4,481,375	51,964	SH		DFND		0	0	51,964
OKTA INC	CL A	679295105	10,438,317	121,038	SH		DFND	11	121,038	0	0
OKTA INC	CL A	679295105	226,639	2,628	SH		DFND	14	0	0	2,628
OKTA INC	CL A	679295105	4,313,207	50,014	SH		DFND	4	50,014	0	0
OKTA INC	CL A	679295105	45,181,050	523,899	SH		DFND	6	523,899	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	810,831	928,000	PRN		DFND	11	928,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,026,624	1,200,000	PRN		DFND		0	0	1,200,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,908,768	3,400,000	PRN		DFND	6	3,400,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,053,929	50,035	SH		DFND		0	0	50,035
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,394,020	124,381	SH		DFND	11	124,381	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	737,237	2,163	SH		DFND	14	0	0	2,163
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,746,464	5,124	SH		DFND	4	5,124	0	0
OLD NATL BANCORP IND	COM	680033107	1,894,932	131,410	SH		DFND		0	0	131,410
OLD NATL BANCORP IND	COM	680033107	6,058,808	420,167	SH		DFND	11	420,167	0	0
OLD NATL BANCORP IND	COM	680033107	1,255	87	SH		DFND	4	87	0	0
OLD REP INTL CORP	COM	680223104	1,569,165	62,842	SH		DFND		0	0	62,842
OLD REP INTL CORP	COM	680223104	8,896,012	356,268	SH		DFND	11	356,268	0	0
OLD REP INTL CORP	COM	680223104	2,147	86	SH		DFND	4	86	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	88,311	6,281	SH		DFND		0	0	6,281
OLD SECOND BANCORP INC ILL	COM	680277100	331,675	23,590	SH		DFND	11	23,590	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	155	11	SH		DFND	4	11	0	0
OLIN CORP	COM PAR $1	680665205	1,155,066	20,812	SH		DFND		0	0	20,812
OLIN CORP	COM PAR $1	680665205	5,082,579	91,578	SH		DFND	11	91,578	0	0
OLIN CORP	COM PAR $1	680665205	2,165	39	SH		DFND	4	39	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	647,422	11,174	SH		DFND		0	0	11,174
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,881,936	49,740	SH		DFND	11	49,740	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,564	27	SH		DFND	4	27	0	0
OLO INC	CL A	68134L109	198,435	24,318	SH		DFND		0	0	24,318
OLO INC	CL A	68134L109	527,813	64,683	SH		DFND	11	64,683	0	0
OLO INC	CL A	68134L109	228	28	SH		DFND	4	28	0	0
OMEGA FLEX INC	COM	682095104	65,081	584	SH		DFND		0	0	584
OMEGA FLEX INC	COM	682095104	557,089	4,999	SH		DFND	11	4,999	0	0
OMEGA FLEX INC	COM	682095104	111	1	SH		DFND	4	1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	844,118	30,796	SH		DFND		0	0	30,796
OMEGA HEALTHCARE INVS INC	COM	681936100	6,523,854	238,010	SH		DFND	11	238,010	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	60,055	2,191	SH		DFND	4	2,191	0	0
OMEROS CORP	COM	682143102	110,256	23,711	SH		DFND	13	23,711	0	0
OMEROS CORP	COM	682143102	16,391	3,525	SH		DFND	4	3,525	0	0
OMNIAB INC	COM	68218J103	51,965	14,121	SH		DFND		0	0	14,121
OMNIAB INC	COM	68218J103	267,172	72,601	SH		DFND	11	72,601	0	0
OMNIAB INC	COM	68218J103	96	26	SH		DFND	4	26	0	0
OMNICELL COM	COM	68213N109	1,722,317	29,356	SH		DFND		0	0	29,356
OMNICELL COM	COM	68213N109	2,022,472	34,472	SH		DFND	11	34,472	0	0
OMNICELL COM	COM	68213N109	763	13	SH		DFND	4	13	0	0
OMNICELL COM	COM	68213N109	1,525,244	25,997	SH		DFND	5	25,997	0	0
OMNICELL COM	COM	68213N109	68,224,468	1,162,851	SH		DFND	6	1,162,851	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	886,550	1,000,000	PRN		DFND		0	0	1,000,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	4,255,440	4,800,000	PRN		DFND	6	4,800,000	0	0
OMNICOM GROUP INC	COM	681919106	5,923,609	62,790	SH		DFND		0	0	62,790
OMNICOM GROUP INC	COM	681919106	21,426,218	227,117	SH		DFND	11	227,117	0	0
OMNICOM GROUP INC	COM	681919106	354,813	3,761	SH		DFND	14	0	0	3,761
OMNICOM GROUP INC	COM	681919106	1,220,099	12,933	SH		DFND	4	12,933	0	0
OMNICOM GROUP INC	COM	681919106	127,548	1,352	SH		DFND	5	1,352	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	155,150	5,000	SH		DFND		0	0	5,000
ON HLDG AG	NAMEN AKT A	H5919C104	123,003	3,964	SH		DFND	4	3,964	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	9,903,225	319,150	SH		DFND	5	319,150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,393,242	89,811	SH		DFND		0	0	89,811
ON SEMICONDUCTOR CORP	COM	682189105	27,081,963	328,984	SH		DFND	11	328,984	0	0
ON SEMICONDUCTOR CORP	COM	682189105	574,511	6,979	SH		DFND	14	0	0	6,979
ON SEMICONDUCTOR CORP	COM	682189105	587,682	7,139	SH		DFND	4	7,139	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	986,310	600,000	PRN		DFND		0	0	600,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	115,070	70,000	PRN		DFND	5	70,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	4,274,010	2,600,000	PRN		DFND	6	2,600,000	0	0
ON24 INC	COM	68339B104	54,426	6,213	SH		DFND		0	0	6,213
ON24 INC	COM	68339B104	146,257	16,696	SH		DFND	11	16,696	0	0
ON24 INC	COM	68339B104	79	9	SH		DFND	4	9	0	0
ONE GAS INC	COM	68235P108	1,858,973	23,463	SH		DFND		0	0	23,463
ONE GAS INC	COM	68235P108	3,679,837	46,445	SH		DFND	11	46,445	0	0
ONE GAS INC	COM	68235P108	1,268	16	SH		DFND	4	16	0	0
ONE LIBERTY PPTYS INC	COM	682406103	40,747	1,777	SH		DFND		0	0	1,777
ONE LIBERTY PPTYS INC	COM	682406103	255,050	11,123	SH		DFND	11	11,123	0	0
ONE LIBERTY PPTYS INC	COM	682406103	115	5	SH		DFND	4	5	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	53,200	10,000	SH		DFND	5	10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	939,570	25,339	SH		DFND		0	0	25,339
ONEMAIN HLDGS INC	COM	68268W103	3,132,741	84,486	SH		DFND	11	84,486	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,298	35	SH		DFND	4	35	0	0
ONEMAIN HLDGS INC	COM	68268W103	333,720	9,000	SH		DFND	6	9,000	0	0
ONEOK INC NEW	COM	682680103	11,015,930	173,370	SH		DFND		0	0	173,370
ONEOK INC NEW	COM	682680103	26,713,487	420,420	SH		DFND	11	420,420	0	0
ONEOK INC NEW	COM	682680103	101,473	1,597	SH		DFND	14	0	0	1,597
ONEOK INC NEW	COM	682680103	1,928,820	30,356	SH		DFND	4	30,356	0	0
ONEOK INC NEW	COM	682680103	20,877,783	328,577	SH		DFND	6	328,577	0	0
ONESPAN INC	COM	68287N100	237,458	13,569	SH		DFND		0	0	13,569
ONESPAN INC	COM	68287N100	413,700	23,640	SH		DFND	11	23,640	0	0
ONESPAN INC	COM	68287N100	158	9	SH		DFND	4	9	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	152,477	12,717	SH		DFND		0	0	12,717
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	561,252	46,810	SH		DFND	11	46,810	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	240	20	SH		DFND	4	20	0	0
ONTO INNOVATION INC	COM	683344105	809,111	9,207	SH		DFND		0	0	9,207
ONTO INNOVATION INC	COM	683344105	2,967,883	33,772	SH		DFND	11	33,772	0	0
ONTO INNOVATION INC	COM	683344105	1,318	15	SH		DFND	4	15	0	0
OPEN LENDING CORP	COM CL A	68373J104	348,670	49,527	SH		DFND		0	0	49,527
OPEN LENDING CORP	COM CL A	68373J104	535,519	76,068	SH		DFND	11	76,068	0	0
OPEN LENDING CORP	COM CL A	68373J104	225	32	SH		DFND	4	32	0	0
OPEN TEXT CORP	COM	683715106	2,692,872	69,854	SH		DFND		0	0	69,854
OPEN TEXT CORP	COM	683715106	13,682,629	354,932	SH		DFND	11	354,932	0	0
OPEN TEXT CORP	COM	683715106	186,736	4,844	SH		DFND	14	0	0	4,844
OPEN TEXT CORP	COM	683715106	123,900	3,214	SH		DFND	4	3,214	0	0
OPEN TEXT CORP	COM	683715106	18,465	479	SH		DFND	5	479	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	74,772	42,484	SH		DFND		0	0	42,484
OPENDOOR TECHNOLOGIES INC	COM	683712103	475,960	270,432	SH		DFND	11	270,432	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	295,254	167,758	SH		DFND	4	167,758	0	0
OPKO HEALTH INC	COM	68375N103	327,571	224,364	SH		DFND		1,991	0	222,373
OPKO HEALTH INC	COM	68375N103	553,133	378,858	SH		DFND	11	378,858	0	0
OPKO HEALTH INC	COM	68375N103	219	150	SH		DFND	4	150	0	0
OPTIMIZERX CORP	COM NEW	68401U204	36,575	2,500	SH		DFND		0	0	2,500
OPTIMIZERX CORP	COM NEW	68401U204	4,652,281	317,996	SH		DFND	6	317,996	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,090,752	65,809	SH		DFND		0	0	65,809
OPTION CARE HEALTH INC	COM NEW	68404L201	3,379,661	106,379	SH		DFND	11	106,379	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,366	43	SH		DFND	4	43	0	0
ORACLE CORP	COM	68389X105	90,553,606	974,533	SH		DFND		6,241	0	968,292
ORACLE CORP	COM	68389X105	165,082,230	1,776,606	SH		DFND	11	1,776,606	0	0
ORACLE CORP	COM	68389X105	7,881,103	84,816	SH		DFND	14	0	0	84,816
ORACLE CORP	COM	68389X105	4,881,552	52,535	SH		DFND	4	52,535	0	0
ORACLE CORP	COM	68389X105	3,276,173	35,258	SH		DFND	5	35,258	0	0
ORACLE CORP	COM	68389X105	3,309,810	35,620	SH		DFND	6	35,620	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	191,404	31,637	SH		DFND		0	0	31,637
ORASURE TECHNOLOGIES INC	COM	68554V108	289,329	47,823	SH		DFND	11	47,823	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	127	21	SH		DFND	4	21	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,856,301	17,499	SH		DFND		0	0	17,499
OREILLY AUTOMOTIVE INC	COM	67103H107	65,272,129	76,883	SH		DFND	11	76,883	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,322,711	1,558	SH		DFND	14	0	0	1,558
OREILLY AUTOMOTIVE INC	COM	67103H107	1,452,605	1,711	SH		DFND	4	1,711	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	871,053	1,026	SH		DFND	5	1,026	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	17,004	26,569	SH		DFND		0	0	26,569
ORGANIGRAM HLDGS INC	COM	68620P101	115,933	181,145	SH		DFND	11	181,145	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	51	80	SH		DFND	4	80	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	11,442	5,372	SH		DFND		0	0	5,372
ORGANOGENESIS HLDGS INC	COM	68621F102	82,768	38,858	SH		DFND	11	38,858	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	38	18	SH		DFND	4	18	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	85,200	40,000	SH		DFND	5	40,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,628,878	69,255	SH		DFND		0	0	69,255
ORGANON & CO	COMMON STOCK	68622V106	4,133,616	175,749	SH		DFND	11	175,749	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,139,779	218,528	SH		DFND	4	218,528	0	0
ORGANON & CO	COMMON STOCK	68622V106	235,200	10,000	SH		DFND	6	10,000	0	0
ORIGIN BANCORP INC	COM	68621T102	452,608	14,078	SH		DFND		0	0	14,078
ORIGIN BANCORP INC	COM	68621T102	739,675	23,007	SH		DFND	11	23,007	0	0
ORIGIN BANCORP INC	COM	68621T102	289	9	SH		DFND	4	9	0	0
ORIGIN MATERIALS INC	COM	68622D106	73,307	17,168	SH		DFND		0	0	17,168
ORIGIN MATERIALS INC	COM	68622D106	276,982	64,867	SH		DFND	11	64,867	0	0
ORIGIN MATERIALS INC	COM	68622D106	137	32	SH		DFND	4	32	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	194,057	7,438	SH		DFND		0	0	7,438
ORION ENGINEERED CARBONS S A	COM	L72967109	1,132,176	43,395	SH		DFND	11	43,395	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	470	18	SH		DFND	4	18	0	0
ORION OFFICE REIT INC	COM	68629Y103	37,165	5,547	SH		DFND		0	0	5,547
ORION OFFICE REIT INC	COM	68629Y103	247,123	36,884	SH		DFND	11	36,884	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,558	531	SH		DFND	4	531	0	0
ORLA MNG LTD NEW	COM	68634K106	227,254	35,453	SH		DFND		0	0	35,453
ORLA MNG LTD NEW	COM	68634K106	823,691	128,501	SH		DFND	11	128,501	0	0
ORLA MNG LTD NEW	COM	68634K106	378	59	SH		DFND	4	59	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,679,972	19,818	SH		DFND		0	0	19,818
ORMAT TECHNOLOGIES INC	COM	686688102	5,228,359	61,677	SH		DFND	11	61,677	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,028,207	23,926	SH		DFND	13	23,926	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,565,658	160,029	SH		DFND	4	160,029	0	0
ORTHOFIX MED INC	COM	68752M108	281,249	16,791	SH		DFND		0	0	16,791
ORTHOFIX MED INC	COM	68752M108	409,152	24,427	SH		DFND	11	24,427	0	0
ORTHOFIX MED INC	COM	68752M108	168	10	SH		DFND	4	10	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	110,326	2,491	SH		DFND		0	0	2,491
ORTHOPEDIATRICS CORP	COM	68752L100	551,278	12,447	SH		DFND	11	12,447	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	221	5	SH		DFND	4	5	0	0
OSCAR HEALTH INC	CL A	687793109	30,110	4,604	SH		DFND		0	0	4,604
OSCAR HEALTH INC	CL A	687793109	203,544	31,123	SH		DFND	11	31,123	0	0
OSCAR HEALTH INC	CL A	687793109	85	13	SH		DFND	4	13	0	0
OSHKOSH CORP	COM	688239201	965,387	11,606	SH		DFND		0	0	11,606
OSHKOSH CORP	COM	688239201	3,706,667	44,562	SH		DFND	11	44,562	0	0
OSHKOSH CORP	COM	688239201	211,693	2,545	SH		DFND	4	2,545	0	0
OSI SYSTEMS INC	COM	671044105	2,747,957	26,846	SH		DFND		0	0	26,846
OSI SYSTEMS INC	COM	671044105	1,202,116	11,744	SH		DFND	11	11,744	0	0
OSI SYSTEMS INC	COM	671044105	512	5	SH		DFND	4	5	0	0
OSI SYSTEMS INC	COM	671044105	46,015,017	449,541	SH		DFND	6	449,541	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	592,095	37,427	SH		DFND		0	0	37,427
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,093,710	258,768	SH		DFND	11	258,768	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	838	53	SH		DFND	4	53	0	0
OTIS WORLDWIDE CORP	COM	68902V107	97,480,987	1,154,988	SH		DFND		0	0	1,154,988
OTIS WORLDWIDE CORP	COM	68902V107	46,645,095	552,667	SH		DFND	11	552,667	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,508,368	29,720	SH		DFND	14	0	0	29,720
OTIS WORLDWIDE CORP	COM	68902V107	10,550	125	SH		DFND	3	125	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,574,647	89,747	SH		DFND	4	89,747	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,376,305	122,942	SH		DFND	5	122,942	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,532,000	30,000	SH		DFND	6	30,000	0	0
OTTER TAIL CORP	COM	689648103	185,373	2,565	SH		DFND		0	0	2,565
OTTER TAIL CORP	COM	689648103	1,768,158	24,466	SH		DFND	11	24,466	0	0
OTTER TAIL CORP	COM	689648103	795	11	SH		DFND	4	11	0	0
OUTFRONT MEDIA INC	COM	69007J106	833,021	51,326	SH		DFND		0	0	51,326
OUTFRONT MEDIA INC	COM	69007J106	2,349,065	144,736	SH		DFND	11	144,736	0	0
OUTFRONT MEDIA INC	COM	69007J106	682	42	SH		DFND	4	42	0	0
OUTSET MED INC	COM	690145107	360,861	19,612	SH		DFND		0	0	19,612
OUTSET MED INC	COM	690145107	573,951	31,193	SH		DFND	11	31,193	0	0
OUTSET MED INC	COM	690145107	221	12	SH		DFND	4	12	0	0
OVERSTOCK COM INC DEL	COM	690370101	408,015	20,129	SH		DFND		0	0	20,129
OVERSTOCK COM INC DEL	COM	690370101	723,923	35,714	SH		DFND	11	35,714	0	0
OVERSTOCK COM INC DEL	COM	690370101	443,386	21,874	SH		DFND	4	21,874	0	0
OVINTIV INC	COM	69047Q102	1,438,293	39,864	SH		DFND		0	0	39,864
OVINTIV INC	COM	69047Q102	4,415,651	122,385	SH		DFND	11	122,385	0	0
OVINTIV INC	COM	69047Q102	78,005	2,162	SH		DFND	14	0	0	2,162
OVINTIV INC	COM	69047Q102	156,407	4,335	SH		DFND	4	4,335	0	0
OWENS & MINOR INC NEW	COM	690732102	445,172	30,596	SH		DFND		0	0	30,596
OWENS & MINOR INC NEW	COM	690732102	866,845	59,577	SH		DFND	11	59,577	0	0
OWENS & MINOR INC NEW	COM	690732102	320	22	SH		DFND	4	22	0	0
OWENS CORNING NEW	COM	690742101	4,154,750	43,369	SH		DFND		0	0	43,369
OWENS CORNING NEW	COM	690742101	19,186,632	200,278	SH		DFND	11	200,278	0	0
OWENS CORNING NEW	COM	690742101	182,978	1,910	SH		DFND	14	0	0	1,910
OWENS CORNING NEW	COM	690742101	71,754	749	SH		DFND	4	749	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,472,956	354,715	SH		DFND	5	354,715	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	441,350	35,000	SH		DFND	6	35,000	0	0
OXFORD INDS INC	COM	691497309	281,292	2,664	SH		DFND		0	0	2,664
OXFORD INDS INC	COM	691497309	1,097,080	10,390	SH		DFND	11	10,390	0	0
OXFORD INDS INC	COM	691497309	528	5	SH		DFND	4	5	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	73,962	6,376	SH		DFND		0	0	6,376
OZON HLDGS PLC	SPONSORED ADS	69269L104	608,849	52,487	SH		DFND	11	52,487	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	146,172	12,601	SH		DFND	12	12,601	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,893,642	163,245	SH		DFND	4	163,245	0	0
PACCAR INC	COM	693718108	8,382,352	114,513	SH		DFND		0	0	114,513
PACCAR INC	COM	693718108	55,350,692	756,157	SH		DFND	11	756,157	0	0
PACCAR INC	COM	693718108	871,666	11,908	SH		DFND	14	0	0	11,908
PACCAR INC	COM	693718108	6,951,438	94,965	SH		DFND	4	94,965	0	0
PACCAR INC	COM	693718108	53,436	730	SH		DFND	5	730	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,029,614	21,930	SH		DFND	4	21,930	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	516,607	44,612	SH		DFND		0	0	44,612
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,063,695	178,212	SH		DFND	11	178,212	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	741	64	SH		DFND	4	64	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	27,850	2,405	SH		DFND	5	2,405	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	450,231	18,744	SH		DFND		0	0	18,744
PACIFIC PREMIER BANCORP	COM	69478X105	2,816,970	117,276	SH		DFND	11	117,276	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	673	28	SH		DFND	4	28	0	0
PACIRA BIOSCIENCES INC	COM	695127100	335,581	8,223	SH		DFND		0	0	8,223
PACIRA BIOSCIENCES INC	COM	695127100	1,793,069	43,937	SH		DFND	11	43,937	0	0
PACIRA BIOSCIENCES INC	COM	695127100	571	14	SH		DFND	4	14	0	0
PACIRA BIOSCIENCES INC	COM	695127100	122,430	3,000	SH		DFND	5	3,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	458,170	500,000	PRN		DFND		0	0	500,000
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	371,118	405,000	PRN		DFND	11	405,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	4,306,798	4,700,000	PRN		DFND	6	4,700,000	0	0
PACKAGING CORP AMER	COM	695156109	3,367,738	24,258	SH		DFND		0	0	24,258
PACKAGING CORP AMER	COM	695156109	11,811,101	85,076	SH		DFND	11	85,076	0	0
PACKAGING CORP AMER	COM	695156109	173,954	1,253	SH		DFND	14	0	0	1,253
PACKAGING CORP AMER	COM	695156109	187,837	1,353	SH		DFND	4	1,353	0	0
PACKAGING CORP AMER	COM	695156109	162,709	1,172	SH		DFND	5	1,172	0	0
PACKAGING CORP AMER	COM	695156109	277,660	2,000	SH		DFND	6	2,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	55,992	6,999	SH		DFND		0	0	6,999
PACTIV EVERGREEN INC	COM	69526K105	200,416	25,052	SH		DFND	11	25,052	0	0
PACTIV EVERGREEN INC	COM	69526K105	104	13	SH		DFND	4	13	0	0
PACWEST BANCORP DEL	COM	695263103	231,204	23,762	SH		DFND		0	0	23,762
PACWEST BANCORP DEL	COM	695263103	835,865	85,906	SH		DFND	11	85,906	0	0
PACWEST BANCORP DEL	COM	695263103	341	35	SH		DFND	4	35	0	0
PAGERDUTY INC	COM	69553P100	1,348,619	38,554	SH		DFND		0	0	38,554
PAGERDUTY INC	COM	69553P100	2,093,063	59,836	SH		DFND	11	59,836	0	0
PAGERDUTY INC	COM	69553P100	677,807	19,377	SH		DFND	13	19,377	0	0
PAGERDUTY INC	COM	69553P100	14,306,820	409,000	SH		DFND	4	409,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	39,970	4,664	SH		DFND	4	4,664	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	144,833	16,900	SH		DFND	5	16,900	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	598,160	69,797	SH		DFND	8	69,797	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,584,585	305,868	SH		DFND		0	0	305,868
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,609,754	1,137,249	SH		DFND	11	1,137,249	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,963,119	350,665	SH		DFND	4	350,665	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94,015	11,126	SH		DFND	5	11,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,765,380	73,923	SH		DFND		0	0	73,923
PALO ALTO NETWORKS INC	COM	697435105	61,236,489	306,581	SH		DFND	11	306,581	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,130,329	5,659	SH		DFND	14	0	0	5,659
PALO ALTO NETWORKS INC	COM	697435105	1,337,060	6,694	SH		DFND	4	6,694	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,529,778	97,776	SH		DFND	5	97,776	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,811,913	389,566	SH		DFND	6	389,566	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,873,380	2,000,000	PRN		DFND		0	0	2,000,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	330,439	230,000	PRN		DFND	11	230,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,172,084	3,600,000	PRN		DFND	6	3,600,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	182,966	120,000	PRN		DFND	5	120,000	0	0
PALOMAR HLDGS INC	COM	69753M105	272,798	4,942	SH		DFND		0	0	4,942
PALOMAR HLDGS INC	COM	69753M105	963,185	17,449	SH		DFND	11	17,449	0	0
PALOMAR HLDGS INC	COM	69753M105	442	8	SH		DFND	4	8	0	0
PAN AMERN SILVER CORP	COM	697900108	459,659	25,256	SH		DFND		0	0	25,256
PAN AMERN SILVER CORP	COM	697900108	3,930,490	215,961	SH		DFND	11	215,961	0	0
PAN AMERN SILVER CORP	COM	697900108	69,178	3,801	SH		DFND	14	0	0	3,801
PAN AMERN SILVER CORP	COM	697900108	8,359,770	459,328	SH		DFND	4	459,328	0	0
PAN AMERN SILVER CORP	COM	697900108	83,720	4,600	SH		DFND	5	4,600	0	0
PAPA JOHNS INTL INC	COM	698813102	495,812	6,617	SH		DFND		0	0	6,617
PAPA JOHNS INTL INC	COM	698813102	1,758,832	23,473	SH		DFND	11	23,473	0	0
PAPA JOHNS INTL INC	COM	698813102	3,619,793	48,309	SH		DFND	4	48,309	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	628,238	21,515	SH		DFND		0	0	21,515
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,061,858	36,365	SH		DFND	11	36,365	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	409	14	SH		DFND	4	14	0	0
PAR TECHNOLOGY CORP	COM	698884103	407,350	11,995	SH		DFND		0	0	11,995
PAR TECHNOLOGY CORP	COM	698884103	663,782	19,546	SH		DFND	11	19,546	0	0
PAR TECHNOLOGY CORP	COM	698884103	272	8	SH		DFND	4	8	0	0
PARAGON 28 INC	COM	69913P105	77,464	4,538	SH		DFND		0	0	4,538
PARAGON 28 INC	COM	69913P105	304,085	17,814	SH		DFND	11	17,814	0	0
PARAGON 28 INC	COM	69913P105	137	8	SH		DFND	4	8	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,463,919	200,086	SH		DFND		0	0	200,086
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,611,062	565,265	SH		DFND	11	565,265	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	287,509	12,887	SH		DFND	14	0	0	12,887
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,215,397	637,176	SH		DFND	4	637,176	0	0
PARAMOUNT GROUP INC	COM	69924R108	197,225	43,251	SH		DFND		0	0	43,251
PARAMOUNT GROUP INC	COM	69924R108	835,442	183,211	SH		DFND	11	183,211	0	0
PARAMOUNT GROUP INC	COM	69924R108	14,223	3,119	SH		DFND	4	3,119	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,499,713	121,336	SH		DFND		0	0	121,336
PARK HOTELS & RESORTS INC	COM	700517105	2,992,739	242,131	SH		DFND	11	242,131	0	0
PARK HOTELS & RESORTS INC	COM	700517105	25,684	2,078	SH		DFND	4	2,078	0	0
PARK NATL CORP	COM	700658107	809,240	6,825	SH		DFND		0	0	6,825
PARK NATL CORP	COM	700658107	1,429,954	12,060	SH		DFND	11	12,060	0	0
PARK NATL CORP	COM	700658107	593	5	SH		DFND	4	5	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,590,227	28,533	SH		DFND		0	0	28,533
PARKER-HANNIFIN CORP	COM	701094104	49,144,996	146,217	SH		DFND	11	146,217	0	0
PARKER-HANNIFIN CORP	COM	701094104	954,552	2,840	SH		DFND	14	0	0	2,840
PARKER-HANNIFIN CORP	COM	701094104	1,158,907	3,448	SH		DFND	4	3,448	0	0
PARKER-HANNIFIN CORP	COM	701094104	173,769	517	SH		DFND	5	517	0	0
PARSONS CORP DEL	COM	70202L102	296,760	6,633	SH		DFND		0	0	6,633
PARSONS CORP DEL	COM	70202L102	996,584	22,275	SH		DFND	11	22,275	0	0
PARSONS CORP DEL	COM	70202L102	3,398,137	75,953	SH		DFND	13	75,953	0	0
PARSONS CORP DEL	COM	70202L102	31,318,492	700,011	SH		DFND	4	700,011	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	442,024	400,000	PRN		DFND		0	0	400,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	663,036	600,000	PRN		DFND	6	600,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	236,037	5,689	SH		DFND		0	0	5,689
PATHWARD FINANCIAL INC	COM	59100U108	830,464	20,016	SH		DFND	11	20,016	0	0
PATHWARD FINANCIAL INC	COM	59100U108	373	9	SH		DFND	4	9	0	0
PATRICK INDS INC	COM	703343103	282,327	4,103	SH		DFND		0	0	4,103
PATRICK INDS INC	COM	703343103	997,195	14,492	SH		DFND	11	14,492	0	0
PATRICK INDS INC	COM	703343103	413	6	SH		DFND	4	6	0	0
PATTERSON COS INC	COM	703395103	1,040,309	38,861	SH		DFND		0	0	38,861
PATTERSON COS INC	COM	703395103	1,738,230	64,932	SH		DFND	11	64,932	0	0
PATTERSON COS INC	COM	703395103	696	26	SH		DFND	4	26	0	0
PATTERSON COS INC	COM	703395103	313,209	11,700	SH		DFND	6	11,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,101,777	94,169	SH		DFND		0	0	94,169
PATTERSON-UTI ENERGY INC	COM	703481101	1,858,253	158,825	SH		DFND	11	158,825	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	761	65	SH		DFND	4	65	0	0
PAYCHEX INC	COM	704326107	30,622,229	267,233	SH		DFND		0	0	267,233
PAYCHEX INC	COM	704326107	55,487,228	484,224	SH		DFND	11	484,224	0	0
PAYCHEX INC	COM	704326107	3,495,683	30,506	SH		DFND	14	0	0	30,506
PAYCHEX INC	COM	704326107	58,629,057	511,642	SH		DFND	4	511,642	0	0
PAYCHEX INC	COM	704326107	115,736	1,010	SH		DFND	5	1,010	0	0
PAYCHEX INC	COM	704326107	12,729,116	111,084	SH		DFND	6	111,084	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,143,048	13,628	SH		DFND		0	0	13,628
PAYCOM SOFTWARE INC	COM	70432V102	14,317,655	47,096	SH		DFND	11	47,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	305,226	1,004	SH		DFND	14	0	0	1,004
PAYCOM SOFTWARE INC	COM	70432V102	214,327	705	SH		DFND	4	705	0	0
PAYCOM SOFTWARE INC	COM	70432V102	279,689	920	SH		DFND	5	920	0	0
PAYCOR HCM INC	COM	70435P102	172,088	6,489	SH		DFND		0	0	6,489
PAYCOR HCM INC	COM	70435P102	625,315	23,579	SH		DFND	11	23,579	0	0
PAYCOR HCM INC	COM	70435P102	292	11	SH		DFND	4	11	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,822,415	9,168	SH		DFND		0	0	9,168
PAYLOCITY HLDG CORP	COM	70438V106	6,429,539	32,345	SH		DFND	11	32,345	0	0
PAYLOCITY HLDG CORP	COM	70438V106	193,214	972	SH		DFND	14	0	0	972
PAYLOCITY HLDG CORP	COM	70438V106	57,050	287	SH		DFND	4	287	0	0
PAYONEER GLOBAL INC	COM	70451X104	273,400	43,535	SH		DFND		0	0	43,535
PAYONEER GLOBAL INC	COM	70451X104	904,075	143,961	SH		DFND	11	143,961	0	0
PAYONEER GLOBAL INC	COM	70451X104	396	63	SH		DFND	4	63	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,250,040	292,995	SH		DFND		0	0	292,995
PAYPAL HLDGS INC	COM	70450Y103	79,585,196	1,048,001	SH		DFND	11	1,048,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,599,069	21,057	SH		DFND	14	0	0	21,057
PAYPAL HLDGS INC	COM	70450Y103	16,063,057	211,523	SH		DFND	4	211,523	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,258,943	56,083	SH		DFND	5	56,083	0	0
PBF ENERGY INC	CL A	69318G106	1,857,586	42,841	SH		DFND		0	0	42,841
PBF ENERGY INC	CL A	69318G106	3,163,025	72,948	SH		DFND	11	72,948	0	0
PBF ENERGY INC	CL A	69318G106	1,257	29	SH		DFND	4	29	0	0
PC CONNECTION INC	COM	69318J100	109,433	2,434	SH		DFND		0	0	2,434
PC CONNECTION INC	COM	69318J100	676,468	15,046	SH		DFND	11	15,046	0	0
PC CONNECTION INC	COM	69318J100	180	4	SH		DFND	4	4	0	0
PDC ENERGY INC	COM	69327R101	926,053	14,429	SH		DFND		0	0	14,429
PDC ENERGY INC	COM	69327R101	4,797,262	74,747	SH		DFND	11	74,747	0	0
PDC ENERGY INC	COM	69327R101	471,017	7,339	SH		DFND	4	7,339	0	0
PDC ENERGY INC	COM	69327R101	1,078,224	16,800	SH		DFND	5	16,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,151,861	120,562	SH		DFND		0	0	120,562
PDD HOLDINGS INC	SPONSORED ADS	722304102	52,336,453	689,454	SH		DFND	11	689,454	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,466,963	98,366	SH		DFND	4	98,186	0	180
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,035,793	39,992	SH		DFND	5	39,992	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,072,077	14,123	SH		DFND	6	14,123	0	0
PDF SOLUTIONS INC	COM	693282105	274,031	6,463	SH		DFND		0	0	6,463
PDF SOLUTIONS INC	COM	693282105	1,719,829	40,562	SH		DFND	11	40,562	0	0
PDF SOLUTIONS INC	COM	693282105	382	9	SH		DFND	4	9	0	0
PEABODY ENERGY CORP	COM	704551100	1,904,973	74,413	SH		DFND	11	74,413	0	0
PEABODY ENERGY CORP	COM	704551100	870	34	SH		DFND	4	34	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	107,017	3,613	SH		DFND		0	0	3,613
PEAPACK-GLADSTONE FINL CORP	COM	704699107	339,031	11,446	SH		DFND	11	11,446	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	148	5	SH		DFND	4	5	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	588,585	41,922	SH		DFND		0	0	41,922
PEBBLEBROOK HOTEL TR	COM	70509V100	1,859,795	132,464	SH		DFND	11	132,464	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	252,720	18,000	SH		DFND	13	18,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,581,318	611,205	SH		DFND	4	611,205	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	540,040	36,220	SH		DFND		0	0	36,220
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	943,087	63,252	SH		DFND	11	63,252	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	358	24	SH		DFND	4	24	0	0
PEGASYSTEMS INC	COM	705573103	364,473	7,518	SH		DFND		0	0	7,518
PEGASYSTEMS INC	COM	705573103	2,000,382	41,262	SH		DFND	11	41,262	0	0
PEGASYSTEMS INC	COM	705573103	582	12	SH		DFND	4	12	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	853,789	75,290	SH		DFND		17,870	0	57,420
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,304,333	203,204	SH		DFND	11	203,204	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,731,923	593,644	SH		DFND	4	593,644	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,858,091	3,844,000	PRN		DFND	12	3,844,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,217,638	130,174	SH		DFND		1	0	130,173
PEMBINA PIPELINE CORP	COM	706327103	17,608,784	543,481	SH		DFND	11	543,481	0	0
PEMBINA PIPELINE CORP	COM	706327103	446,666	13,786	SH		DFND	14	0	0	13,786
PEMBINA PIPELINE CORP	COM	706327103	1,518,167	46,857	SH		DFND	4	46,857	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,548	449	SH		DFND	5	449	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,101,160	280,900	SH		DFND	6	280,900	0	0
PENN ENTERTAINMENT INC	COM	707569109	923,494	31,136	SH		DFND		0	0	31,136
PENN ENTERTAINMENT INC	COM	707569109	3,173,086	106,982	SH		DFND	11	106,982	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,611,695	54,339	SH		DFND	4	54,339	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	275,938	200,000	PRN		DFND		0	0	200,000
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	153,146	111,000	PRN		DFND	12	111,000	0	0
PENNANT GROUP INC	COM	70805E109	176,487	12,359	SH		DFND		0	0	12,359
PENNANT GROUP INC	COM	70805E109	293,768	20,572	SH		DFND	11	20,572	0	0
PENNANT GROUP INC	COM	70805E109	114	8	SH		DFND	4	8	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,158,699	19,438	SH		DFND		0	0	19,438
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,114,486	35,472	SH		DFND	11	35,472	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	775	13	SH		DFND	4	13	0	0
PENNYMAC MTG INVT TR	COM	70931T103	208,821	16,936	SH		DFND		0	0	16,936
PENNYMAC MTG INVT TR	COM	70931T103	753,301	61,095	SH		DFND	11	61,095	0	0
PENNYMAC MTG INVT TR	COM	70931T103	333	27	SH		DFND	4	27	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	763,789	5,386	SH		DFND		0	0	5,386
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,934,758	20,695	SH		DFND	11	20,695	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	188,465	1,329	SH		DFND	4	1,329	0	0
PENTAIR PLC	SHS	G7S00T104	4,890,566	88,485	SH		DFND		0	0	88,485
PENTAIR PLC	SHS	G7S00T104	28,396,842	513,784	SH		DFND	11	513,784	0	0
PENTAIR PLC	SHS	G7S00T104	291,218	5,269	SH		DFND	14	0	0	5,269
PENTAIR PLC	SHS	G7S00T104	2,100,149	37,998	SH		DFND	4	37,998	0	0
PENTAIR PLC	SHS	G7S00T104	5,193,169	93,960	SH		DFND	5	93,960	0	0
PENTAIR PLC	SHS	G7S00T104	15,383,244	278,329	SH		DFND	6	278,329	0	0
PENUMBRA INC	COM	70975L107	4,531,778	16,261	SH		DFND		0	0	16,261
PENUMBRA INC	COM	70975L107	7,586,220	27,221	SH		DFND	11	27,221	0	0
PENUMBRA INC	COM	70975L107	3,066	11	SH		DFND	4	11	0	0
PEOPLES BANCORP INC	COM	709789101	137,840	5,353	SH		DFND		0	0	5,353
PEOPLES BANCORP INC	COM	709789101	491,259	19,078	SH		DFND	11	19,078	0	0
PEOPLES BANCORP INC	COM	709789101	206	8	SH		DFND	4	8	0	0
PEPSICO INC	COM	713448108	152,447,754	836,109	SH		DFND		1	0	836,108
PEPSICO INC	COM	713448108	331,315,125	1,817,118	SH		DFND	11	1,817,118	0	0
PEPSICO INC	COM	713448108	6,476,726	35,522	SH		DFND	14	0	0	35,522
PEPSICO INC	COM	713448108	52,094,781	285,717	SH		DFND	4	285,611	0	106
PEPSICO INC	COM	713448108	6,485,296	35,569	SH		DFND	5	35,569	0	0
PEPSICO INC	COM	713448108	16,803,715	92,161	SH		DFND	6	92,161	0	0
PERDOCEO ED CORP	COM	71363P106	168,412	12,540	SH		DFND		0	0	12,540
PERDOCEO ED CORP	COM	71363P106	648,092	48,257	SH		DFND	11	48,257	0	0
PERDOCEO ED CORP	COM	71363P106	269	20	SH		DFND	4	20	0	0
PERDOCEO ED CORP	COM	71363P106	1,881,879	140,125	SH		DFND	5	140,125	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	66,421	7,299	SH		DFND		0	0	7,299
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	276,413	30,375	SH		DFND	11	30,375	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	118	13	SH		DFND	4	13	0	0
PERFICIENT INC	COM	71375U101	1,148,976	15,916	SH		DFND		0	0	15,916
PERFICIENT INC	COM	71375U101	2,428,327	33,638	SH		DFND	11	33,638	0	0
PERFICIENT INC	COM	71375U101	1,587,025	21,984	SH		DFND	13	21,984	0	0
PERFICIENT INC	COM	71375U101	722	10	SH		DFND	4	10	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	591,323	750,000	PRN		DFND		0	0	750,000
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	1,182,645	1,500,000	PRN		DFND	6	1,500,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,101,159	34,822	SH		DFND		0	0	34,822
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,086,149	117,437	SH		DFND	11	117,437	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,741	178	SH		DFND	4	178	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	188,337	23,309	SH		DFND		0	0	23,309
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	788,947	97,642	SH		DFND	11	97,642	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	339	42	SH		DFND	4	42	0	0
PERION NETWORK LTD	SHS NEW	M78673114	163,742	4,137	SH		DFND		0	0	4,137
PERION NETWORK LTD	SHS NEW	M78673114	1,242,575	31,394	SH		DFND	11	31,394	0	0
PERION NETWORK LTD	SHS NEW	M78673114	475	12	SH		DFND	4	12	0	0
PERKINELMER INC	COM	714046109	3,995,535	29,983	SH		DFND		0	0	29,983
PERKINELMER INC	COM	714046109	19,357,481	145,261	SH		DFND	11	145,261	0	0
PERKINELMER INC	COM	714046109	360,202	2,703	SH		DFND	14	0	0	2,703
PERKINELMER INC	COM	714046109	55,969	420	SH		DFND	4	420	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	404,744	38,547	SH		DFND		0	0	38,547
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,436,442	136,804	SH		DFND	11	136,804	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	630	60	SH		DFND	4	60	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	649,912	354,000	PRN		DFND	12	354,000	0	0
PERRIGO CO PLC	SHS	G97822103	2,186,528	60,957	SH		DFND		0	0	60,957
PERRIGO CO PLC	SHS	G97822103	3,748,917	104,514	SH		DFND	11	104,514	0	0
PERRIGO CO PLC	SHS	G97822103	20,769	579	SH		DFND	4	579	0	0
PERRIGO CO PLC	SHS	G97822103	269,025	7,500	SH		DFND	6	7,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	151,074	16,786	SH		DFND		0	0	16,786
PETCO HEALTH & WELLNESS CO I	COM	71601V105	602,469	66,941	SH		DFND	11	66,941	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	140,733	15,637	SH		DFND	4	15,637	0	0
PETMED EXPRESS INC	COM	716382106	60,478	3,724	SH		DFND		0	0	3,724
PETMED EXPRESS INC	COM	716382106	208,895	12,863	SH		DFND	11	12,863	0	0
PETMED EXPRESS INC	COM	716382106	179,241	11,037	SH		DFND	4	11,037	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	70,287	7,574	SH		DFND		7,574	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	94,387	10,171	SH		DFND	4	10,171	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	417,600	45,000	SH		DFND	5	45,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	98,219	9,417	SH		DFND		2	0	9,415
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,688,242	833,005	SH		DFND	4	833,005	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,569,952	246,400	SH		DFND	5	246,400	0	0
PFIZER INC	COM	717081103	92,276,993	2,261,691	SH		DFND		647	0	2,261,044
PFIZER INC	COM	717081103	224,159,076	5,494,095	SH		DFND	11	5,494,095	0	0
PFIZER INC	COM	717081103	5,971,243	146,354	SH		DFND	14	0	0	146,354
PFIZER INC	COM	717081103	8,160	200	SH		DFND	3	200	0	0
PFIZER INC	COM	717081103	48,863,182	1,197,627	SH		DFND	4	1,197,627	0	0
PFIZER INC	COM	717081103	9,787,879	239,899	SH		DFND	5	239,899	0	0
PFIZER INC	COM	717081103	387,600	9,500	SH		DFND	6	9,500	0	0
PG&E CORP	COM	69331C108	5,204,088	321,836	SH		DFND		0	0	321,836
PG&E CORP	COM	69331C108	24,223,776	1,498,069	SH		DFND	11	1,498,069	0	0
PG&E CORP	COM	69331C108	69,208	4,280	SH		DFND	14	0	0	4,280
PG&E CORP	COM	69331C108	10,440,985	645,701	SH		DFND	4	645,701	0	0
PG&E CORP	COM	69331C108	2,000,229	123,700	SH		DFND	5	123,700	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	1,992,620	14,000	SH		DFND	6	14,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,084,300	190,000	SH		DFND		190,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	767,900	70,000	SH		DFND	11	70,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,084,300	190,000	SH		DFND	6	190,000	0	0
PGT INNOVATIONS INC	COM	69336V101	277,817	11,064	SH		DFND		0	0	11,064
PGT INNOVATIONS INC	COM	69336V101	1,058,236	42,144	SH		DFND	11	42,144	0	0
PGT INNOVATIONS INC	COM	69336V101	452	18	SH		DFND	4	18	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	46,517	6,515	SH		DFND		0	0	6,515
PHATHOM PHARMACEUTICALS INC	COM	71722W107	72,400	10,140	SH		DFND	11	10,140	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	43	6	SH		DFND	4	6	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	144,069	9,404	SH		DFND		0	0	9,404
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	222,385	14,516	SH		DFND	11	14,516	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	92	6	SH		DFND	4	6	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,444,902	364,472	SH		DFND		0	0	364,472
PHILIP MORRIS INTL INC	COM	718172109	100,547,261	1,033,905	SH		DFND	11	1,033,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	449,976	4,627	SH		DFND	14	0	0	4,627
PHILIP MORRIS INTL INC	COM	718172109	9,725	100	SH		DFND	3	100	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,892,842	50,312	SH		DFND	4	50,312	0	0
PHILIP MORRIS INTL INC	COM	718172109	494,419	5,084	SH		DFND	5	5,084	0	0
PHILIP MORRIS INTL INC	COM	718172109	437,625	4,500	SH		DFND	6	4,500	0	0
PHILLIPS 66	COM	718546104	19,356,889	190,934	SH		DFND		0	0	190,934
PHILLIPS 66	COM	718546104	52,583,373	518,676	SH		DFND	11	518,676	0	0
PHILLIPS 66	COM	718546104	177,618	1,752	SH		DFND	14	0	0	1,752
PHILLIPS 66	COM	718546104	7,654,089	75,499	SH		DFND	4	75,499	0	0
PHILLIPS 66	COM	718546104	7,198	71	SH		DFND	5	71	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,478,432	137,291	SH		DFND		0	0	137,291
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,044,619	123,992	SH		DFND	11	123,992	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	35,425	1,086	SH		DFND	4	1,086	0	0
PHOTRONICS INC	COM	719405102	184,071	11,102	SH		DFND		0	0	11,102
PHOTRONICS INC	COM	719405102	706,059	42,585	SH		DFND	11	42,585	0	0
PHOTRONICS INC	COM	719405102	298	18	SH		DFND	4	18	0	0
PHREESIA INC	COM	71944F106	910,965	28,212	SH		DFND		0	0	28,212
PHREESIA INC	COM	71944F106	1,371,130	42,463	SH		DFND	11	42,463	0	0
PHREESIA INC	COM	71944F106	484	15	SH		DFND	4	15	0	0
PHREESIA INC	COM	71944F106	60,391,890	1,870,297	SH		DFND	6	1,870,297	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,331,159	89,160	SH		DFND		0	0	89,160
PHYSICIANS RLTY TR	COM	71943U104	5,982,063	400,674	SH		DFND	11	400,674	0	0
PHYSICIANS RLTY TR	COM	71943U104	31,547	2,113	SH		DFND	4	2,113	0	0
PHYSICIANS RLTY TR	COM	71943U104	970,450	65,000	SH		DFND	6	65,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	150,665	2,509	SH		DFND		0	0	2,509
PIEDMONT LITHIUM INC	COM	72016P105	934,318	15,559	SH		DFND	11	15,559	0	0
PIEDMONT LITHIUM INC	COM	72016P105	300	5	SH		DFND	4	5	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	508,628	69,675	SH		DFND		0	0	69,675
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	997,764	136,680	SH		DFND	11	136,680	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,322	1,140	SH		DFND	4	1,140	0	0
PILGRIMS PRIDE CORP	COM	72147K108	184,606	7,964	SH		DFND		0	0	7,964
PILGRIMS PRIDE CORP	COM	72147K108	864,475	37,294	SH		DFND	11	37,294	0	0
PILGRIMS PRIDE CORP	COM	72147K108	325	14	SH		DFND	4	14	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	139,345	15,500	SH		DFND	3	15,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,864,849	33,808	SH		DFND		0	0	33,808
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,381,915	61,311	SH		DFND	11	61,311	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,269	23	SH		DFND	4	23	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,812,853	22,878	SH		DFND		0	0	22,878
PINNACLE WEST CAP CORP	COM	723484101	6,272,876	79,163	SH		DFND	11	79,163	0	0
PINNACLE WEST CAP CORP	COM	723484101	240,256	3,032	SH		DFND	4	3,032	0	0
PINNACLE WEST CAP CORP	COM	723484101	519,180	6,552	SH		DFND	5	6,552	0	0
PINTEREST INC	CL A	72352L106	3,051,649	111,905	SH		DFND		0	0	111,905
PINTEREST INC	CL A	72352L106	13,904,673	509,889	SH		DFND	11	509,889	0	0
PINTEREST INC	CL A	72352L106	303,951	11,146	SH		DFND	14	0	0	11,146
PINTEREST INC	CL A	72352L106	6,385,570	234,161	SH		DFND	4	234,161	0	0
PINTEREST INC	CL A	72352L106	136,350	5,000	SH		DFND	5	5,000	0	0
PIONEER NAT RES CO	COM	723787107	10,200,767	49,945	SH		DFND		0	0	49,945
PIONEER NAT RES CO	COM	723787107	27,859,561	136,406	SH		DFND	11	136,406	0	0
PIONEER NAT RES CO	COM	723787107	173,196	848	SH		DFND	14	0	0	848
PIONEER NAT RES CO	COM	723787107	89,711,603	439,246	SH		DFND	4	439,246	0	0
PIONEER NAT RES CO	COM	723787107	1,099,220	5,382	SH		DFND	5	5,382	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,968,677	1,350,000	PRN		DFND		0	0	1,350,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	30,786,280	14,000,000	PRN		DFND	6	14,000,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	507,313	3,660	SH		DFND		0	0	3,660
PIPER SANDLER COMPANIES	COM	724078100	1,703,101	12,287	SH		DFND	11	12,287	0	0
PIPER SANDLER COMPANIES	COM	724078100	693	5	SH		DFND	4	5	0	0
PITNEY BOWES INC	COM	724479100	298,713	76,790	SH		DFND		0	0	76,790
PITNEY BOWES INC	COM	724479100	532,759	136,956	SH		DFND	11	136,956	0	0
PITNEY BOWES INC	COM	724479100	202	52	SH		DFND	4	52	0	0
PJT PARTNERS INC	COM CL A	69343T107	348,678	4,830	SH		DFND		0	0	4,830
PJT PARTNERS INC	COM CL A	69343T107	1,140,169	15,794	SH		DFND	11	15,794	0	0
PJT PARTNERS INC	COM CL A	69343T107	505	7	SH		DFND	4	7	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,284,500	97,904	SH		DFND		0	0	97,904
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,917,659	146,163	SH		DFND	11	146,163	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	761	58	SH		DFND	4	58	0	0
PLANET FITNESS INC	CL A	72703H101	2,752,858	35,443	SH		DFND		0	0	35,443
PLANET FITNESS INC	CL A	72703H101	6,208,862	79,939	SH		DFND	11	79,939	0	0
PLANET FITNESS INC	CL A	72703H101	40,388	520	SH		DFND	4	520	0	0
PLANET LABS PBC	COM CL A	72703X106	114,811	29,214	SH		DFND		0	0	29,214
PLANET LABS PBC	COM CL A	72703X106	410,005	104,327	SH		DFND	11	104,327	0	0
PLANET LABS PBC	COM CL A	72703X106	193	49	SH		DFND	4	49	0	0
PLANET LABS PBC	COM CL A	72703X106	75,377	19,180	SH		DFND	5	19,180	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	234,509	24,428	SH		DFND		0	0	24,428
PLAYA HOTELS & RESORTS NV	SHS	N70544106	898,214	93,564	SH		DFND	11	93,564	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	374	39	SH		DFND	4	39	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	57,833	15,673	SH		DFND		0	0	15,673
PLAYSTUDIOS INC	CLASS A COM	72815G108	173,876	47,121	SH		DFND	11	47,121	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	92	25	SH		DFND	4	25	0	0
PLAYTIKA HLDG CORP	COM	72815L107	710,934	63,138	SH		DFND	4	63,138	0	0
PLEXUS CORP	COM	729132100	1,274,167	13,059	SH		DFND		0	0	13,059
PLEXUS CORP	COM	729132100	2,164,005	22,179	SH		DFND	11	22,179	0	0
PLEXUS CORP	COM	729132100	781	8	SH		DFND	4	8	0	0
PLIANT THERAPEUTICS INC	COM	729139105	216,338	8,133	SH		DFND		0	0	8,133
PLIANT THERAPEUTICS INC	COM	729139105	859,951	32,329	SH		DFND	11	32,329	0	0
PLIANT THERAPEUTICS INC	COM	729139105	346	13	SH		DFND	4	13	0	0
PLUG POWER INC	COM NEW	72919P202	2,618,529	223,424	SH		DFND		0	0	223,424
PLUG POWER INC	COM NEW	72919P202	14,347,073	1,224,153	SH		DFND	11	1,224,153	0	0
PLUG POWER INC	COM NEW	72919P202	416,365	35,526	SH		DFND	14	0	0	35,526
PLUG POWER INC	COM NEW	72919P202	6,820,290	581,936	SH		DFND	4	581,936	0	0
PLUG POWER INC	COM NEW	72919P202	32,230	2,750	SH		DFND	5	2,750	0	0
PLYMOUTH INDL REIT INC	COM	729640102	117,383	5,587	SH		DFND		0	0	5,587
PLYMOUTH INDL REIT INC	COM	729640102	585,444	27,865	SH		DFND	11	27,865	0	0
PLYMOUTH INDL REIT INC	COM	729640102	273	13	SH		DFND	4	13	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	9,740	2,042	SH		DFND		0	0	2,042
PMV PHARMACEUTICALS INC	COM	69353Y103	57,593	12,074	SH		DFND	11	12,074	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	29	6	SH		DFND	4	6	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,120,380	181,907	SH		DFND		0	0	181,907
PNC FINL SVCS GROUP INC	COM	693475105	65,700,024	516,916	SH		DFND	11	516,916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,009,174	7,940	SH		DFND	14	0	0	7,940
PNC FINL SVCS GROUP INC	COM	693475105	5,869,859	46,183	SH		DFND	4	46,183	0	0
PNC FINL SVCS GROUP INC	COM	693475105	213,909	1,683	SH		DFND	5	1,683	0	0
PNM RES INC	COM	69349H107	466,695	9,587	SH		DFND		0	0	9,587
PNM RES INC	COM	69349H107	4,261,837	87,548	SH		DFND	11	87,548	0	0
PNM RES INC	COM	69349H107	1,789,818	36,767	SH		DFND	3	36,767	0	0
PNM RES INC	COM	69349H107	1,168	24	SH		DFND	4	24	0	0
PNM RES INC	COM	69349H107	1,789,818	36,767	SH		DFND	6	36,767	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	133,615	18,379	SH		DFND		0	0	18,379
POINT BIOPHARMA GLOBAL INC	COM	730541109	300,273	41,303	SH		DFND	11	41,303	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	138	19	SH		DFND	4	19	0	0
POLARIS INC	COM	731068102	1,037,046	9,374	SH		DFND		0	0	9,374
POLARIS INC	COM	731068102	4,200,953	37,973	SH		DFND	11	37,973	0	0
POLARIS INC	COM	731068102	1,770	16	SH		DFND	4	16	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	92	37,378	SH		DFND		37,378	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	1	416	SH		DFND	12	416	0	0
POOL CORP	COM	73278L105	8,694,209	25,389	SH		DFND		0	0	25,389
POOL CORP	COM	73278L105	16,992,900	49,623	SH		DFND	11	49,623	0	0
POOL CORP	COM	73278L105	327,030	955	SH		DFND	14	0	0	955
POOL CORP	COM	73278L105	132,182	386	SH		DFND	4	386	0	0
POPULAR INC	COM NEW	733174700	1,915,370	33,363	SH		DFND		0	0	33,363
POPULAR INC	COM NEW	733174700	3,795,088	66,105	SH		DFND	11	66,105	0	0
POPULAR INC	COM NEW	733174700	419,265	7,303	SH		DFND	4	7,303	0	0
PORTILLOS INC	COM CL A	73642K106	190,471	8,913	SH		DFND		0	0	8,913
PORTILLOS INC	COM CL A	73642K106	674,181	31,548	SH		DFND	11	31,548	0	0
PORTILLOS INC	COM CL A	73642K106	299	14	SH		DFND	4	14	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	469,784	9,609	SH		DFND		0	0	9,609
PORTLAND GEN ELEC CO	COM NEW	736508847	3,077,283	62,943	SH		DFND	11	62,943	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,320	27	SH		DFND	4	27	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	26,968	8,756	SH		DFND		0	0	8,756
POSEIDA THERAPEUTICS INC	COM	73730P108	83,958	27,259	SH		DFND	11	27,259	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	43	14	SH		DFND	4	14	0	0
POST HLDGS INC	COM	737446104	953,700	10,612	SH		DFND		0	0	10,612
POST HLDGS INC	COM	737446104	3,337,502	37,137	SH		DFND	11	37,137	0	0
POST HLDGS INC	COM	737446104	292,437	3,254	SH		DFND	4	3,254	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,539,450	31,100	SH		DFND		0	0	31,100
POTLATCHDELTIC CORPORATION	COM	737630103	3,336,795	67,410	SH		DFND	11	67,410	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,188	24	SH		DFND	4	24	0	0
POWER INTEGRATIONS INC	COM	739276103	956,601	11,302	SH		DFND		0	0	11,302
POWER INTEGRATIONS INC	COM	739276103	11,952,268	141,213	SH		DFND	11	141,213	0	0
POWER INTEGRATIONS INC	COM	739276103	14,558	172	SH		DFND	4	172	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	741,070	37,390	SH		DFND		0	0	37,390
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	729,653	36,814	SH		DFND	11	36,814	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	277	14	SH		DFND	4	14	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	8,752,631	441,606	SH		DFND	6	441,606	0	0
PPG INDS INC	COM	693506107	12,361,627	92,541	SH		DFND		0	0	92,541
PPG INDS INC	COM	693506107	36,178,406	270,837	SH		DFND	11	270,837	0	0
PPG INDS INC	COM	693506107	695,150	5,204	SH		DFND	14	0	0	5,204
PPG INDS INC	COM	693506107	1,272,750	9,528	SH		DFND	4	9,528	0	0
PPG INDS INC	COM	693506107	354,121	2,651	SH		DFND	5	2,651	0	0
PPL CORP	COM	69351T106	3,416,086	122,925	SH		DFND		0	0	122,925
PPL CORP	COM	69351T106	8,827,910	317,665	SH		DFND	11	317,665	0	0
PPL CORP	COM	69351T106	186,054	6,695	SH		DFND	14	0	0	6,695
PPL CORP	COM	69351T106	3,157,361	113,615	SH		DFND	4	113,615	0	0
PRA GROUP INC	COM	69354N106	683,904	17,554	SH		DFND		0	0	17,554
PRA GROUP INC	COM	69354N106	1,461,545	37,514	SH		DFND	11	37,514	0	0
PRA GROUP INC	COM	69354N106	468	12	SH		DFND	4	12	0	0
PRECIGEN INC	COM	74017N105	7,089	6,688	SH		DFND		0	0	6,688
PRECIGEN INC	COM	74017N105	142,189	134,141	SH		DFND	11	134,141	0	0
PRECIGEN INC	COM	74017N105	48	45	SH		DFND	4	45	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	160,499	2,311	SH		DFND		0	0	2,311
PRECISION DRILLING CORP	COM NEW	74022D407	736,101	10,599	SH		DFND	11	10,599	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	278	4	SH		DFND	4	4	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	148,042	2,701	SH		DFND		0	0	2,701
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	993,760	18,131	SH		DFND	11	18,131	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	219	4	SH		DFND	4	4	0	0
PREMIER FINANCIAL CORP	COM	74052F108	131,076	6,323	SH		DFND		0	0	6,323
PREMIER FINANCIAL CORP	COM	74052F108	543,624	26,224	SH		DFND	11	26,224	0	0
PREMIER FINANCIAL CORP	COM	74052F108	228	11	SH		DFND	4	11	0	0
PREMIER INC	CL A	74051N102	1,749,210	54,038	SH		DFND		0	0	54,038
PREMIER INC	CL A	74051N102	3,170,674	97,951	SH		DFND	11	97,951	0	0
PREMIER INC	CL A	74051N102	1,133	35	SH		DFND	4	35	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	617,970	9,867	SH		DFND		0	0	9,867
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,151,215	34,348	SH		DFND	11	34,348	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	939	15	SH		DFND	4	15	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,887,241	105,290	SH		DFND		0	0	105,290
PRICE T ROWE GROUP INC	COM	74144T108	60,437,967	535,323	SH		DFND	11	535,323	0	0
PRICE T ROWE GROUP INC	COM	74144T108	500,599	4,434	SH		DFND	14	0	0	4,434
PRICE T ROWE GROUP INC	COM	74144T108	2,329,127	20,630	SH		DFND	4	20,630	0	0
PRICE T ROWE GROUP INC	COM	74144T108	130,174	1,153	SH		DFND	5	1,153	0	0
PRICESMART INC	COM	741511109	766,123	10,718	SH		DFND		0	0	10,718
PRICESMART INC	COM	741511109	1,311,587	18,349	SH		DFND	11	18,349	0	0
PRICESMART INC	COM	741511109	500	7	SH		DFND	4	7	0	0
PRIME MEDICINE INC	COM	74168J101	44,108	3,586	SH		DFND		0	0	3,586
PRIME MEDICINE INC	COM	74168J101	136,690	11,113	SH		DFND	11	11,113	0	0
PRIME MEDICINE INC	COM	74168J101	74	6	SH		DFND	4	6	0	0
PRIMERICA INC	COM	74164M108	2,942,204	17,082	SH		DFND		0	0	17,082
PRIMERICA INC	COM	74164M108	7,324,506	42,525	SH		DFND	11	42,525	0	0
PRIMERICA INC	COM	74164M108	1,895	11	SH		DFND	4	11	0	0
PRIMO WATER CORPORATION	COM	74167P108	536,222	34,933	SH		DFND		0	0	34,933
PRIMO WATER CORPORATION	COM	74167P108	1,690,066	110,102	SH		DFND	11	110,102	0	0
PRIMO WATER CORPORATION	COM	74167P108	737	48	SH		DFND	4	48	0	0
PRIMORIS SVCS CORP	COM	74164F103	584,047	23,684	SH		DFND		0	0	23,684
PRIMORIS SVCS CORP	COM	74164F103	1,020,036	41,364	SH		DFND	11	41,364	0	0
PRIMORIS SVCS CORP	COM	74164F103	395	16	SH		DFND	4	16	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,846,311	118,998	SH		DFND		0	0	118,998
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,010,820	255,728	SH		DFND	11	255,728	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	355,791	4,786	SH		DFND	14	0	0	4,786
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30,699,744	412,964	SH		DFND	4	412,964	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,058,623	38,342	SH		DFND		0	0	38,342
PRIVIA HEALTH GROUP INC	COM	74276R102	1,815,744	65,764	SH		DFND	11	65,764	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	663	24	SH		DFND	4	24	0	0
PROASSURANCE CORP	COM	74267C106	453,222	24,525	SH		DFND		0	0	24,525
PROASSURANCE CORP	COM	74267C106	1,125,284	60,892	SH		DFND	11	60,892	0	0
PROASSURANCE CORP	COM	74267C106	296	16	SH		DFND	4	16	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	56,914	2,004	SH		DFND		0	0	2,004
PROCEPT BIOROBOTICS CORP	COM	74276L105	400,099	14,088	SH		DFND	11	14,088	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	85	3	SH		DFND	4	3	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	316,783	5,058	SH		DFND		0	0	5,058
PROCORE TECHNOLOGIES INC	COM	74275K108	1,455,897	23,246	SH		DFND	11	23,246	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	501	8	SH		DFND	4	8	0	0
PROCTER AND GAMBLE CO	COM	742718109	235,385,191	1,583,060	SH		DFND		0	0	1,583,060
PROCTER AND GAMBLE CO	COM	742718109	454,588,599	3,057,291	SH		DFND	11	3,057,291	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,928,980	127,305	SH		DFND	14	0	0	127,305
PROCTER AND GAMBLE CO	COM	742718109	148,690	1,000	SH		DFND	3	1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	73,950,079	497,344	SH		DFND	4	496,862	0	482
PROCTER AND GAMBLE CO	COM	742718109	15,980,904	107,478	SH		DFND	5	107,478	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,535,427	138,109	SH		DFND	6	138,109	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	31,916	2,519	SH		DFND		0	0	2,519
PROFRAC HLDG CORP	CLASS A COM	74319N100	121,581	9,596	SH		DFND	11	9,596	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	63	5	SH		DFND	4	5	0	0
PROG HOLDINGS INC	COM NPV	74319R101	568,819	23,910	SH		DFND		0	0	23,910
PROG HOLDINGS INC	COM NPV	74319R101	997,824	41,943	SH		DFND	11	41,943	0	0
PROG HOLDINGS INC	COM NPV	74319R101	357	15	SH		DFND	4	15	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,148,483	19,991	SH		DFND		0	0	19,991
PROGRESS SOFTWARE CORP	COM	743312100	3,614,180	62,910	SH		DFND	11	62,910	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,169	177	SH		DFND	4	177	0	0
PROGRESSIVE CORP	COM	743315103	44,000,535	307,567	SH		DFND		0	0	307,567
PROGRESSIVE CORP	COM	743315103	117,508,626	821,394	SH		DFND	11	821,394	0	0
PROGRESSIVE CORP	COM	743315103	1,628,738	11,385	SH		DFND	14	0	0	11,385
PROGRESSIVE CORP	COM	743315103	1,905,416	13,319	SH		DFND	4	13,319	0	0
PROGRESSIVE CORP	COM	743315103	4,052,318	28,326	SH		DFND	5	28,326	0	0
PROGYNY INC	COM	74340E103	1,069,660	33,302	SH		DFND		0	0	33,302
PROGYNY INC	COM	74340E103	2,076,140	64,637	SH		DFND	11	64,637	0	0
PROGYNY INC	COM	74340E103	707	22	SH		DFND	4	22	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	65,384	5,776	SH		DFND		0	0	5,776
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	207,416	18,323	SH		DFND	11	18,323	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	102	9	SH		DFND	4	9	0	0
PROLOGIS INC.	COM	74340W103	94,396,116	756,561	SH		DFND		0	0	756,561
PROLOGIS INC.	COM	74340W103	186,811,883	1,497,250	SH		DFND	11	1,497,250	0	0
PROLOGIS INC.	COM	74340W103	13,737,427	110,102	SH		DFND	14	0	0	110,102
PROLOGIS INC.	COM	74340W103	2,535,202	20,319	SH		DFND	4	20,319	0	0
PROLOGIS INC.	COM	74340W103	3,326,368	26,660	SH		DFND	5	26,660	0	0
PROLOGIS INC.	COM	74340W103	9,776,229	78,354	SH		DFND	6	78,354	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	416,509	3,881	SH		DFND		0	0	3,881
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,627,079	15,161	SH		DFND	11	15,161	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	751	7	SH		DFND	4	7	0	0
PROPETRO HLDG CORP	COM	74347M108	119,728	16,652	SH		DFND		0	0	16,652
PROPETRO HLDG CORP	COM	74347M108	414,913	57,707	SH		DFND	11	57,707	0	0
PROPETRO HLDG CORP	COM	74347M108	614,508	85,467	SH		DFND	4	85,467	0	0
PROS HOLDINGS INC	COM	74346Y103	491,035	17,921	SH		DFND		0	0	17,921
PROS HOLDINGS INC	COM	74346Y103	881,979	32,189	SH		DFND	11	32,189	0	0
PROS HOLDINGS INC	COM	74346Y103	329	12	SH		DFND	4	12	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	301,200	6,000	SH		DFND	4	6,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	279,600	10,000	SH		DFND		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,588,464	148,931	SH		DFND	4	148,931	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,264,662	103,831	SH		DFND	4	103,831	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	411,540	5,485	SH		DFND	4	5,485	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,100,839	17,894	SH		DFND		0	0	17,894
PROSPERITY BANCSHARES INC	COM	743606105	3,858,350	62,717	SH		DFND	11	62,717	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,661	27	SH		DFND	4	27	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	146,395	6,365	SH		DFND		0	0	6,365
PROTAGONIST THERAPEUTICS INC	COM	74366E102	727,375	31,625	SH		DFND	11	31,625	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	253	11	SH		DFND	4	11	0	0
PROTERRA INC	COM	74374T109	56,716	37,313	SH		DFND		0	0	37,313
PROTERRA INC	COM	74374T109	179,012	117,771	SH		DFND	11	117,771	0	0
PROTERRA INC	COM	74374T109	82	54	SH		DFND	4	54	0	0
PROTHENA CORP PLC	SHS	G72800108	732,624	15,115	SH		DFND		0	0	15,115
PROTHENA CORP PLC	SHS	G72800108	1,288,817	26,590	SH		DFND	11	26,590	0	0
PROTHENA CORP PLC	SHS	G72800108	485	10	SH		DFND	4	10	0	0
PROTO LABS INC	COM	743713109	406,618	12,266	SH		DFND		0	0	12,266
PROTO LABS INC	COM	743713109	1,307,635	39,446	SH		DFND	11	39,446	0	0
PROTO LABS INC	COM	743713109	124,710	3,762	SH		DFND	4	3,762	0	0
PROVENTION BIO INC	COM	74374N102	909,293	37,730	SH		DFND		0	0	37,730
PROVENTION BIO INC	COM	74374N102	1,470,341	61,010	SH		DFND	11	61,010	0	0
PROVENTION BIO INC	COM	74374N102	1,850,133	76,769	SH		DFND	3	76,769	0	0
PROVENTION BIO INC	COM	74374N102	603	25	SH		DFND	4	25	0	0
PROVENTION BIO INC	COM	74374N102	924,958	38,380	SH		DFND	6	38,380	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	240,882	12,559	SH		DFND		0	0	12,559
PROVIDENT FINL SVCS INC	COM	74386T105	954,243	49,752	SH		DFND	11	49,752	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	403	21	SH		DFND	4	21	0	0
PRUDENTIAL FINL INC	COM	744320102	15,543,950	187,865	SH		DFND		0	0	187,865
PRUDENTIAL FINL INC	COM	744320102	44,401,594	536,640	SH		DFND	11	536,640	0	0
PRUDENTIAL FINL INC	COM	744320102	588,530	7,113	SH		DFND	14	0	0	7,113
PRUDENTIAL FINL INC	COM	744320102	9,826,782	118,767	SH		DFND	4	118,767	0	0
PRUDENTIAL FINL INC	COM	744320102	330,712	3,997	SH		DFND	5	3,997	0	0
PRUDENTIAL FINL INC	COM	744320102	223,398	2,700	SH		DFND	6	2,700	0	0
PTC INC	COM	69370C100	3,944,227	30,759	SH		DFND		0	0	30,759
PTC INC	COM	69370C100	10,259,682	80,010	SH		DFND	11	80,010	0	0
PTC INC	COM	69370C100	247,612	1,931	SH		DFND	14	0	0	1,931
PTC INC	COM	69370C100	132,718	1,035	SH		DFND	4	1,035	0	0
PTC INC	COM	69370C100	54,698,815	426,568	SH		DFND	6	426,568	0	0
PTC THERAPEUTICS INC	COM	69366J200	659,898	13,623	SH		DFND		0	0	13,623
PTC THERAPEUTICS INC	COM	69366J200	2,499,892	51,608	SH		DFND	11	51,608	0	0
PTC THERAPEUTICS INC	COM	69366J200	920	19	SH		DFND	4	19	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	268,231	240,000	PRN		DFND	5	240,000	0	0
PUBLIC STORAGE	COM	74460D109	22,968,079	76,018	SH		DFND		0	0	76,018
PUBLIC STORAGE	COM	74460D109	70,173,224	232,254	SH		DFND	11	232,254	0	0
PUBLIC STORAGE	COM	74460D109	1,285,304	4,254	SH		DFND	14	0	0	4,254
PUBLIC STORAGE	COM	74460D109	12,245,130	40,528	SH		DFND	4	40,528	0	0
PUBLIC STORAGE	COM	74460D109	581,317	1,924	SH		DFND	5	1,924	0	0
PUBLIC STORAGE	COM	74460D109	1,510,700	5,000	SH		DFND	6	5,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,628,101	234,237	SH		DFND		0	0	234,237
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,417,299	439,028	SH		DFND	11	439,028	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274,842	4,401	SH		DFND	14	0	0	4,401
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	613,946	9,831	SH		DFND	4	9,831	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	141,012	2,258	SH		DFND	5	2,258	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,706,806	91,382	SH		DFND	6	91,382	0	0
PUBMATIC INC	COM CL A	74467Q103	266,104	19,255	SH		DFND		0	0	19,255
PUBMATIC INC	COM CL A	74467Q103	390,774	28,276	SH		DFND	11	28,276	0	0
PUBMATIC INC	COM CL A	74467Q103	572,162	41,401	SH		DFND	4	41,401	0	0
PULMONX CORP	COM	745848101	150,181	13,433	SH		DFND		0	0	13,433
PULMONX CORP	COM	745848101	201,654	18,037	SH		DFND	11	18,037	0	0
PULMONX CORP	COM	745848101	89	8	SH		DFND	4	8	0	0
PULTE GROUP INC	COM	745867101	4,370,126	74,985	SH		DFND		0	0	74,985
PULTE GROUP INC	COM	745867101	24,345,421	417,732	SH		DFND	11	417,732	0	0
PULTE GROUP INC	COM	745867101	294,023	5,045	SH		DFND	14	0	0	5,045
PULTE GROUP INC	COM	745867101	5,433,561	93,232	SH		DFND	4	93,232	0	0
PURE STORAGE INC	CL A	74624M102	1,352,591	53,022	SH		DFND		0	0	53,022
PURE STORAGE INC	CL A	74624M102	5,144,143	201,652	SH		DFND	11	201,652	0	0
PURE STORAGE INC	CL A	74624M102	2,168	85	SH		DFND	4	85	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,159,450	1,000,000	PRN		DFND	6	1,000,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	80,836	11,548	SH		DFND		0	0	11,548
PURECYCLE TECHNOLOGIES INC	COM	74623V103	388,318	55,474	SH		DFND	11	55,474	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	168	24	SH		DFND	4	24	0	0
PURPLE INNOVATION INC	COM	74640Y106	17,260	6,538	SH		DFND		0	0	6,538
PURPLE INNOVATION INC	COM	74640Y106	94,053	35,626	SH		DFND	11	35,626	0	0
PURPLE INNOVATION INC	COM	74640Y106	53	20	SH		DFND	4	20	0	0
PVH CORPORATION	COM	693656100	2,589,652	29,045	SH		DFND		0	0	29,045
PVH CORPORATION	COM	693656100	4,413,063	49,496	SH		DFND	11	49,496	0	0
PVH CORPORATION	COM	693656100	442,679	4,965	SH		DFND	4	4,965	0	0
Q2 HLDGS INC	COM	74736L109	257,525	10,460	SH		DFND		0	0	10,460
Q2 HLDGS INC	COM	74736L109	1,092,217	44,363	SH		DFND	11	44,363	0	0
Q2 HLDGS INC	COM	74736L109	419	17	SH		DFND	4	17	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	406,015	500,000	PRN		DFND		0	0	500,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	324,812	400,000	PRN		DFND	6	400,000	0	0
QCR HOLDINGS INC	COM	74727A104	319,928	7,286	SH		DFND		0	0	7,286
QCR HOLDINGS INC	COM	74727A104	540,400	12,307	SH		DFND	11	12,307	0	0
QCR HOLDINGS INC	COM	74727A104	220	5	SH		DFND	4	5	0	0
QIAGEN NV	SHS NEW	N72482123	18,368,877	399,932	SH		DFND		0	0	399,932
QIAGEN NV	SHS NEW	N72482123	15,935,919	346,961	SH		DFND	11	346,961	0	0
QIAGEN NV	SHS NEW	N72482123	439,550	9,570	SH		DFND	14	0	0	9,570
QIAGEN NV	SHS NEW	N72482123	105,363	2,294	SH		DFND	4	2,294	0	0
QIAGEN NV	SHS NEW	N72482123	331,661	7,221	SH		DFND	5	7,221	0	0
QIWI PLC	SPON ADR REP B	74735M108	198,830	35,067	SH		DFND	11	35,067	0	0
QIWI PLC	SPON ADR REP B	74735M108	12,219	2,155	SH		DFND	4	2,155	0	0
QORVO INC	COM	74736K101	2,556,618	25,171	SH		DFND		0	0	25,171
QORVO INC	COM	74736K101	8,943,239	88,050	SH		DFND	11	88,050	0	0
QORVO INC	COM	74736K101	249,761	2,459	SH		DFND	14	0	0	2,459
QORVO INC	COM	74736K101	4,304,638	42,381	SH		DFND	4	42,381	0	0
QORVO INC	COM	74736K101	18,181	179	SH		DFND	5	179	0	0
QUAKER HOUGHTON	COM	747316107	386,398	1,952	SH		DFND		0	0	1,952
QUAKER HOUGHTON	COM	747316107	1,700,391	8,590	SH		DFND	11	8,590	0	0
QUAKER HOUGHTON	COM	747316107	792	4	SH		DFND	4	4	0	0
QUALCOMM INC	COM	747525103	142,593,614	1,117,680	SH		DFND		0	0	1,117,680
QUALCOMM INC	COM	747525103	154,766,533	1,213,094	SH		DFND	11	1,213,094	0	0
QUALCOMM INC	COM	747525103	7,943,003	62,259	SH		DFND	14	0	0	62,259
QUALCOMM INC	COM	747525103	23,717,250	185,901	SH		DFND	4	185,901	0	0
QUALCOMM INC	COM	747525103	970,118	7,604	SH		DFND	5	7,604	0	0
QUALCOMM INC	COM	747525103	10,046,670	78,748	SH		DFND	6	78,748	0	0
QUALTRICS INTL INC	COM CL A	747601201	6,752,613	378,722	SH		DFND	3	378,722	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,420,654	135,763	SH		DFND	6	135,763	0	0
QUALYS INC	COM	74758T303	3,233,467	24,869	SH		DFND		0	0	24,869
QUALYS INC	COM	74758T303	3,009,313	23,145	SH		DFND	11	23,145	0	0
QUALYS INC	COM	74758T303	1,300	10	SH		DFND	4	10	0	0
QUALYS INC	COM	74758T303	306,067	2,354	SH		DFND	5	2,354	0	0
QUALYS INC	COM	74758T303	55,810,045	429,242	SH		DFND	6	429,242	0	0
QUANEX BLDG PRODS CORP	COM	747619104	110,793	5,146	SH		DFND		0	0	5,146
QUANEX BLDG PRODS CORP	COM	747619104	507,764	23,584	SH		DFND	11	23,584	0	0
QUANEX BLDG PRODS CORP	COM	747619104	215	10	SH		DFND	4	10	0	0
QUANTA SVCS INC	COM	74762E102	30,278,488	181,700	SH		DFND		0	0	181,700
QUANTA SVCS INC	COM	74762E102	29,505,778	177,063	SH		DFND	11	177,063	0	0
QUANTA SVCS INC	COM	74762E102	2,091,332	12,550	SH		DFND	14	0	0	12,550
QUANTA SVCS INC	COM	74762E102	312,283	1,874	SH		DFND	4	1,874	0	0
QUANTA SVCS INC	COM	74762E102	1,163,480	6,982	SH		DFND	6	6,982	0	0
QUANTERIX CORP	COM	74766Q101	73,210	6,496	SH		DFND		0	0	6,496
QUANTERIX CORP	COM	74766Q101	327,957	29,100	SH		DFND	11	29,100	0	0
QUANTERIX CORP	COM	74766Q101	124	11	SH		DFND	4	11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	721,509	88,204	SH		DFND		43,400	0	44,804
QUANTUMSCAPE CORP	COM CL A	74767V109	1,492,007	182,397	SH		DFND	11	182,397	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	179,428	21,935	SH		DFND	4	21,935	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	16,360	2,000	SH		DFND	5	2,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,044,422	127,680	SH		DFND	6	127,680	0	0
QUDIAN INC	ADR	747798106	647,176	539,313	SH		DFND	13	539,313	0	0
QUDIAN INC	ADR	747798106	304,613	253,844	SH		DFND	4	253,844	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,473,706	95,234	SH		DFND		0	0	95,234
QUEST DIAGNOSTICS INC	COM	74834L100	23,617,539	166,932	SH		DFND	11	166,932	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	363,038	2,566	SH		DFND	14	0	0	2,566
QUEST DIAGNOSTICS INC	COM	74834L100	1,818,584	12,854	SH		DFND	4	12,854	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	88,142	623	SH		DFND	5	623	0	0
QUIDELORTHO CORP	COM	219798105	1,962,118	22,024	SH		DFND		0	0	22,024
QUIDELORTHO CORP	COM	219798105	3,610,907	40,531	SH		DFND	11	40,531	0	0
QUIDELORTHO CORP	COM	219798105	1,336	15	SH		DFND	4	15	0	0
QUINSTREET INC	COM	74874Q100	149,559	9,424	SH		DFND		0	0	9,424
QUINSTREET INC	COM	74874Q100	565,242	35,617	SH		DFND	11	35,617	0	0
QUINSTREET INC	COM	74874Q100	238	15	SH		DFND	4	15	0	0
QURATE RETAIL INC	COM SER A	74915M100	67,680	68,516	SH		DFND		0	0	68,516
QURATE RETAIL INC	COM SER A	74915M100	240,907	243,882	SH		DFND	11	243,882	0	0
QURATE RETAIL INC	COM SER A	74915M100	100,220	101,458	SH		DFND	4	101,458	0	0
R1 RCM INC	COM	77634L105	970,560	64,704	SH		DFND		0	0	64,704
R1 RCM INC	COM	77634L105	2,640,915	176,061	SH		DFND	11	176,061	0	0
R1 RCM INC	COM	77634L105	660	44	SH		DFND	4	44	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	36,015	19,157	SH		DFND		0	0	19,157
RACKSPACE TECHNOLOGY INC	COM	750102105	67,881	36,107	SH		DFND	11	36,107	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	30	16	SH		DFND	4	16	0	0
RADIAN GROUP INC	COM	750236101	1,591,532	72,015	SH		DFND		0	0	72,015
RADIAN GROUP INC	COM	750236101	3,905,512	176,720	SH		DFND	11	176,720	0	0
RADIAN GROUP INC	COM	750236101	1,039	47	SH		DFND	4	47	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	515,034	35,108	SH		DFND		0	0	35,108
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	849,730	57,923	SH		DFND	11	57,923	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,763,882	256,570	SH		DFND	3	256,570	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	164,509	11,214	SH		DFND	4	11,214	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,173,351	79,983	SH		DFND	6	79,983	0	0
RADNET INC	COM	750491102	553,388	22,109	SH		DFND		0	0	22,109
RADNET INC	COM	750491102	999,348	39,926	SH		DFND	11	39,926	0	0
RADNET INC	COM	750491102	375	15	SH		DFND	4	15	0	0
RADWARE LTD	ORD	M81873107	723,335	33,581	SH		DFND		0	0	33,581
RADWARE LTD	ORD	M81873107	1,444,860	67,078	SH		DFND	11	67,078	0	0
RADWARE LTD	ORD	M81873107	258	12	SH		DFND	4	12	0	0
RADWARE LTD	ORD	M81873107	11,693,894	542,892	SH		DFND	6	542,892	0	0
RAIN ONCOLOGY INC	COM	75082Q105	157,320	18,000	SH		DFND	5	18,000	0	0
RALPH LAUREN CORP	CL A	751212101	2,434,670	20,868	SH		DFND		0	0	20,868
RALPH LAUREN CORP	CL A	751212101	4,015,081	34,414	SH		DFND	11	34,414	0	0
RALPH LAUREN CORP	CL A	751212101	174,188	1,493	SH		DFND	4	1,493	0	0
RALPH LAUREN CORP	CL A	751212101	210,006	1,800	SH		DFND	5	1,800	0	0
RAMACO RES INC	COM	75134P303	26,421	2,999	SH		DFND		0	0	2,999
RAMACO RES INC	COM	75134P303	172,006	19,524	SH		DFND	11	19,524	0	0
RAMACO RES INC	COM	75134P303	62	7	SH		DFND	4	7	0	0
RAMBUS INC DEL	COM	750917106	1,080,458	21,078	SH		DFND		0	0	21,078
RAMBUS INC DEL	COM	750917106	7,065,935	137,845	SH		DFND	11	137,845	0	0
RAMBUS INC DEL	COM	750917106	2,564,640	50,032	SH		DFND	4	50,032	0	0
RANGE RES CORP	COM	75281A109	1,074,338	40,587	SH		DFND		0	0	40,587
RANGE RES CORP	COM	75281A109	5,001,745	188,959	SH		DFND	11	188,959	0	0
RANGE RES CORP	COM	75281A109	309,673	11,699	SH		DFND	4	11,699	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	121,009	2,963	SH		DFND		0	0	2,963
RANGER OIL CORPORATION	CLASS A COM	70788V102	576,416	14,114	SH		DFND	11	14,114	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	245	6	SH		DFND	4	6	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	796,380	19,500	SH		DFND	5	19,500	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	23,036	4,413	SH		DFND		0	0	4,413
RANPAK HOLDINGS CORP	COM CL A	75321W103	120,749	23,132	SH		DFND	11	23,132	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	68	13	SH		DFND	4	13	0	0
RAPID7 INC	COM	753422104	2,479,232	54,002	SH		DFND		0	0	54,002
RAPID7 INC	COM	753422104	1,811,655	39,461	SH		DFND	11	39,461	0	0
RAPID7 INC	COM	753422104	826	18	SH		DFND	4	18	0	0
RAPID7 INC	COM	753422104	45,993,832	1,001,826	SH		DFND	6	1,001,826	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	363,484	400,000	PRN		DFND		0	0	400,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,817,420	2,000,000	PRN		DFND	6	2,000,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	252,423	13,756	SH		DFND		0	0	13,756
RAPT THERAPEUTICS INC	COM	75382E109	449,245	24,482	SH		DFND	11	24,482	0	0
RAPT THERAPEUTICS INC	COM	75382E109	165	9	SH		DFND	4	9	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,326,359	78,550	SH		DFND		0	0	78,550
RAYMOND JAMES FINL INC	COM	754730109	20,355,431	218,242	SH		DFND	11	218,242	0	0
RAYMOND JAMES FINL INC	COM	754730109	304,993	3,270	SH		DFND	14	0	0	3,270
RAYMOND JAMES FINL INC	COM	754730109	2,192,591	23,508	SH		DFND	4	23,508	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	231,990	37,000	SH		DFND		0	0	37,000
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,881,000	300,000	SH		DFND	6	300,000	0	0
RAYONIER INC	COM	754907103	1,772,093	53,280	SH		DFND		0	0	53,280
RAYONIER INC	COM	754907103	3,710,885	111,572	SH		DFND	11	111,572	0	0
RAYONIER INC	COM	754907103	1,463	44	SH		DFND	4	44	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,896,426	152,113	SH		DFND		0	0	152,113
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141,036,436	1,440,176	SH		DFND	11	1,440,176	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,945,441	30,077	SH		DFND	14	0	0	30,077
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,483	250	SH		DFND	3	250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,441,970	55,570	SH		DFND	4	55,131	0	439
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,686,256	180,601	SH		DFND	5	180,601	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	1,127,000	10,000	SH		DFND	6	10,000	0	0
RBC BEARINGS INC	COM	75524B104	1,215,782	5,224	SH		DFND		0	0	5,224
RBC BEARINGS INC	COM	75524B104	5,918,324	25,430	SH		DFND	11	25,430	0	0
RBC BEARINGS INC	COM	75524B104	2,095	9	SH		DFND	4	9	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	119,600	1,530	SH		DFND		0	0	1,530
RCI HOSPITALITY HLDGS INC	COM	74934Q108	424,541	5,431	SH		DFND	11	5,431	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	156	2	SH		DFND	4	2	0	0
RE MAX HLDGS INC	CL A	75524W108	34,425	1,835	SH		DFND		0	0	1,835
RE MAX HLDGS INC	CL A	75524W108	513,761	27,386	SH		DFND	11	27,386	0	0
RE MAX HLDGS INC	CL A	75524W108	94	5	SH		DFND	4	5	0	0
READY CAPITAL CORP	COM	75574U101	173,134	17,024	SH		DFND		0	0	17,024
READY CAPITAL CORP	COM	75574U101	648,399	63,756	SH		DFND	11	63,756	0	0
READY CAPITAL CORP	COM	75574U101	305	30	SH		DFND	4	30	0	0
REALTY INCOME CORP	COM	756109104	11,380,187	179,725	SH		DFND		0	0	179,725
REALTY INCOME CORP	COM	756109104	42,831,928	676,436	SH		DFND	11	676,436	0	0
REALTY INCOME CORP	COM	756109104	930,297	14,692	SH		DFND	14	0	0	14,692
REALTY INCOME CORP	COM	756109104	3,647,612	57,606	SH		DFND	4	57,606	0	0
REALTY INCOME CORP	COM	756109104	15,767	249	SH		DFND	5	249	0	0
REALTY INCOME CORP	COM	756109104	1,266,400	20,000	SH		DFND	6	20,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,140,137	12,540	SH		DFND		0	0	12,540
REATA PHARMACEUTICALS INC	CL A	75615P103	2,630,134	28,928	SH		DFND	11	28,928	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	727	8	SH		DFND	4	8	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	122,435	18,356	SH		DFND		0	0	18,356
RECURSION PHARMACEUTICALS IN	CL A	75629V104	264,099	39,595	SH		DFND	11	39,595	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	107	16	SH		DFND	4	16	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,041	2,405	SH		DFND	5	2,405	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,151,747	1,522,001	SH		DFND	6	1,522,001	0	0
RED ROCK RESORTS INC	CL A	75700L108	447,215	10,034	SH		DFND		0	0	10,034
RED ROCK RESORTS INC	CL A	75700L108	1,802,411	40,440	SH		DFND	11	40,440	0	0
RED ROCK RESORTS INC	CL A	75700L108	713	16	SH		DFND	4	16	0	0
REDFIN CORP	COM	75737F108	86,894	9,591	SH		DFND		0	0	9,591
REDFIN CORP	COM	75737F108	624,316	68,909	SH		DFND	11	68,909	0	0
REDFIN CORP	COM	75737F108	27,243	3,007	SH		DFND	4	3,007	0	0
REDWOOD TRUST INC	COM	758075402	142,504	21,143	SH		DFND		0	0	21,143
REDWOOD TRUST INC	COM	758075402	941,827	139,737	SH		DFND	11	139,737	0	0
REDWOOD TRUST INC	COM	758075402	229	34	SH		DFND	4	34	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,059,638	28,847	SH		DFND		0	0	28,847
REGAL REXNORD CORPORATION	COM	758750103	7,012,857	49,832	SH		DFND	11	49,832	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,815	20	SH		DFND	4	20	0	0
REGENCY CTRS CORP	COM	758849103	3,481,668	56,890	SH		DFND		0	0	56,890
REGENCY CTRS CORP	COM	758849103	10,110,730	165,208	SH		DFND	11	165,208	0	0
REGENCY CTRS CORP	COM	758849103	187,333	3,061	SH		DFND	14	0	0	3,061
REGENCY CTRS CORP	COM	758849103	126,011	2,059	SH		DFND	4	2,059	0	0
REGENCY CTRS CORP	COM	758849103	918,000	15,000	SH		DFND	6	15,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,166,765	37,931	SH		DFND		0	0	37,931
REGENERON PHARMACEUTICALS	COM	75886F107	94,660,492	115,205	SH		DFND	11	115,205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,678,672	2,043	SH		DFND	14	0	0	2,043
REGENERON PHARMACEUTICALS	COM	75886F107	7,307,933	8,894	SH		DFND	4	8,894	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,677,767	5,693	SH		DFND	5	5,693	0	0
REGENXBIO INC	COM	75901B107	119,076	6,297	SH		DFND		0	0	6,297
REGENXBIO INC	COM	75901B107	506,712	26,796	SH		DFND	11	26,796	0	0
REGENXBIO INC	COM	75901B107	208	11	SH		DFND	4	11	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,571,886	407,968	SH		DFND		0	0	407,968
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,582,620	1,216,736	SH		DFND	11	1,216,736	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	398,799	21,487	SH		DFND	14	0	0	21,487
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,081,154	435,407	SH		DFND	4	435,407	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,238,894	31,929	SH		DFND		0	0	31,929
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,743,677	50,796	SH		DFND	11	50,796	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,414,270	33,250	SH		DFND	4	33,250	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,186,240	24,000	SH		DFND	5	24,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	221,703	13,461	SH		DFND		0	0	13,461
RELAY THERAPEUTICS INC	COM	75943R102	979,603	59,478	SH		DFND	11	59,478	0	0
RELAY THERAPEUTICS INC	COM	75943R102	379	23	SH		DFND	4	23	0	0
RELAY THERAPEUTICS INC	COM	75943R102	139,995	8,500	SH		DFND	5	8,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,375,102	9,251	SH		DFND		0	0	9,251
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,406,988	95,065	SH		DFND	11	95,065	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	775,612	3,021	SH		DFND	4	3,021	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	552,504	2,152	SH		DFND	5	2,152	0	0
REMITLY GLOBAL INC	COM	75960P104	261,267	15,414	SH		DFND		0	0	15,414
REMITLY GLOBAL INC	COM	75960P104	1,024,644	60,451	SH		DFND	11	60,451	0	0
REMITLY GLOBAL INC	COM	75960P104	424	25	SH		DFND	4	25	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,778,619	8,878	SH		DFND		0	0	8,878
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,656,686	53,193	SH		DFND	11	53,193	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,604	13	SH		DFND	4	13	0	0
RENASANT CORP	COM	75970E107	333,077	10,892	SH		DFND		0	0	10,892
RENASANT CORP	COM	75970E107	1,152,163	37,677	SH		DFND	11	37,677	0	0
RENASANT CORP	COM	75970E107	520	17	SH		DFND	4	17	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	392,276	69,800	SH		DFND		69,800	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,313,046	233,638	SH		DFND	6	233,638	0	0
REPARE THERAPEUTICS INC	COM	760273102	71,320	7,248	SH		DFND		0	0	7,248
REPARE THERAPEUTICS INC	COM	760273102	147,295	14,969	SH		DFND	11	14,969	0	0
REPARE THERAPEUTICS INC	COM	760273102	59	6	SH		DFND	4	6	0	0
REPAY HLDGS CORP	COM CL A	76029L100	93,307	14,202	SH		DFND		0	0	14,202
REPAY HLDGS CORP	COM CL A	76029L100	354,340	53,933	SH		DFND	11	53,933	0	0
REPAY HLDGS CORP	COM CL A	76029L100	158	24	SH		DFND	4	24	0	0
REPLIGEN CORP	COM	759916109	1,570,462	9,328	SH		DFND		0	0	9,328
REPLIGEN CORP	COM	759916109	5,179,764	30,766	SH		DFND	11	30,766	0	0
REPLIGEN CORP	COM	759916109	263,988	1,568	SH		DFND	14	0	0	1,568
REPLIGEN CORP	COM	759916109	77,782	462	SH		DFND	4	462	0	0
REPLIMUNE GROUP INC	COM	76029N106	143,258	8,112	SH		DFND		0	0	8,112
REPLIMUNE GROUP INC	COM	76029N106	434,401	24,598	SH		DFND	11	24,598	0	0
REPLIMUNE GROUP INC	COM	76029N106	194	11	SH		DFND	4	11	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	83,417	1,966	SH		DFND		0	0	1,966
REPUBLIC BANCORP INC KY	CL A	760281204	272,188	6,415	SH		DFND	11	6,415	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	127	3	SH		DFND	4	3	0	0
REPUBLIC SVCS INC	COM	760759100	23,127,082	171,033	SH		DFND		0	0	171,033
REPUBLIC SVCS INC	COM	760759100	47,975,245	354,794	SH		DFND	11	354,794	0	0
REPUBLIC SVCS INC	COM	760759100	461,776	3,415	SH		DFND	14	0	0	3,415
REPUBLIC SVCS INC	COM	760759100	675,694	4,997	SH		DFND	4	4,997	0	0
REPUBLIC SVCS INC	COM	760759100	44,541,062	329,397	SH		DFND	5	329,397	0	0
REPUBLIC SVCS INC	COM	760759100	9,164,536	67,775	SH		DFND	6	67,775	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,180,157	64,560	SH		DFND		0	0	64,560
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,003,689	109,611	SH		DFND	11	109,611	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	804	44	SH		DFND	4	44	0	0
RESMED INC	COM	761152107	15,608,950	71,277	SH		DFND		0	0	71,277
RESMED INC	COM	761152107	46,375,731	211,771	SH		DFND	11	211,771	0	0
RESMED INC	COM	761152107	764,056	3,489	SH		DFND	14	0	0	3,489
RESMED INC	COM	761152107	265,635	1,213	SH		DFND	4	1,213	0	0
RESMED INC	COM	761152107	3,942	18	SH		DFND	5	18	0	0
RESOURCES CONNECTION INC	COM	76122Q105	104,970	6,153	SH		DFND		0	0	6,153
RESOURCES CONNECTION INC	COM	76122Q105	409,884	24,026	SH		DFND	11	24,026	0	0
RESOURCES CONNECTION INC	COM	76122Q105	171	10	SH		DFND	4	10	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,671,417	54,683	SH		DFND		0	0	54,683
RESTAURANT BRANDS INTL INC	COM	76131D103	22,929,317	341,515	SH		DFND	11	341,515	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,992,010	59,458	SH		DFND	4	59,458	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	389,386	27,893	SH		DFND		0	0	27,893
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,752,912	197,200	SH		DFND	11	197,200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,621	1,119	SH		DFND	4	1,119	0	0
REV GROUP INC	COM	749527107	67,636	5,641	SH		DFND		0	0	5,641
REV GROUP INC	COM	749527107	248,649	20,738	SH		DFND	11	20,738	0	0
REV GROUP INC	COM	749527107	120	10	SH		DFND	4	10	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,093,948	33,963	SH		DFND		0	0	33,963
REVANCE THERAPEUTICS INC	COM	761330109	3,377,476	104,858	SH		DFND	11	104,858	0	0
REVANCE THERAPEUTICS INC	COM	761330109	805	25	SH		DFND	4	25	0	0
REVOLUTION MEDICINES INC	COM	76155X100	338,329	15,620	SH		DFND		0	0	15,620
REVOLUTION MEDICINES INC	COM	76155X100	1,175,207	54,257	SH		DFND	11	54,257	0	0
REVOLUTION MEDICINES INC	COM	76155X100	498	23	SH		DFND	4	23	0	0
REVOLVE GROUP INC	CL A	76156B107	207,086	7,874	SH		DFND		0	0	7,874
REVOLVE GROUP INC	CL A	76156B107	733,165	27,877	SH		DFND	11	27,877	0	0
REVOLVE GROUP INC	CL A	76156B107	31,744	1,207	SH		DFND	4	1,207	0	0
REX AMERICAN RES CORP	COM	761624105	119,335	4,174	SH		DFND		0	0	4,174
REX AMERICAN RES CORP	COM	761624105	613,141	21,446	SH		DFND	11	21,446	0	0
REX AMERICAN RES CORP	COM	761624105	143	5	SH		DFND	4	5	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,013,018	100,805	SH		DFND		0	0	100,805
REXFORD INDL RLTY INC	COM	76169C100	14,262,315	239,100	SH		DFND	11	239,100	0	0
REXFORD INDL RLTY INC	COM	76169C100	102,180	1,713	SH		DFND	4	1,713	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,193,000	20,000	SH		DFND	6	20,000	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	249,948	9,089	SH		DFND		0	0	9,089
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,210,963	44,035	SH		DFND	11	44,035	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	523	19	SH		DFND	4	19	0	0
RH	COM	74967X103	877,267	3,602	SH		DFND		0	0	3,602
RH	COM	74967X103	3,753,836	15,413	SH		DFND	11	15,413	0	0
RH	COM	74967X103	520,953	2,139	SH		DFND	4	2,139	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	377,798	21,177	SH		DFND		0	0	21,177
RHYTHM PHARMACEUTICALS INC	COM	76243J105	608,362	34,101	SH		DFND	11	34,101	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	232	13	SH		DFND	4	13	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	117,812	34,448	SH		DFND		0	0	34,448
RIBBON COMMUNICATIONS INC	COM	762544104	181,978	53,210	SH		DFND	11	53,210	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	79	23	SH		DFND	4	23	0	0
RIMINI STR INC DEL	COM	76674Q107	22,075	5,358	SH		DFND		0	0	5,358
RIMINI STR INC DEL	COM	76674Q107	165,113	40,076	SH		DFND	11	40,076	0	0
RIMINI STR INC DEL	COM	76674Q107	66	16	SH		DFND	4	16	0	0
RINGCENTRAL INC	CL A	76680R206	473,759	15,447	SH		DFND		0	0	15,447
RINGCENTRAL INC	CL A	76680R206	2,343,525	76,411	SH		DFND	11	76,411	0	0
RINGCENTRAL INC	CL A	76680R206	120,870	3,941	SH		DFND	4	3,941	0	0
RINGCENTRAL INC	CL A	76680R206	987,513	32,198	SH		DFND	5	32,198	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,326,360	1,500,000	PRN		DFND	6	1,500,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,130,304	31,054	SH		DFND		0	0	31,054
RIO TINTO PLC	SPONSORED ADR	767204100	42,875	625	SH		DFND	4	625	0	0
RIOT PLATFORMS INC	COM	767292105	297,922	29,822	SH		DFND		2	0	29,820
RIOT PLATFORMS INC	COM	767292105	1,113,865	111,498	SH		DFND	11	111,498	0	0
RIOT PLATFORMS INC	COM	767292105	500	50	SH		DFND	4	50	0	0
RISKIFIED LTD	SHS CL A	M8216R109	46,699	8,280	SH		DFND		0	0	8,280
RISKIFIED LTD	SHS CL A	M8216R109	168,664	29,905	SH		DFND	11	29,905	0	0
RISKIFIED LTD	SHS CL A	M8216R109	90	16	SH		DFND	4	16	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,280,364	40,511	SH		DFND		44	0	40,467
RITCHIE BROS AUCTIONEERS	COM	767744105	11,641,279	206,809	SH		DFND	11	206,809	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	105,262	1,870	SH		DFND	14	0	0	1,870
RITCHIE BROS AUCTIONEERS	COM	767744105	756,256	13,435	SH		DFND	4	13,435	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	156,768	2,785	SH		DFND	5	2,785	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	824,912	103,114	SH		DFND		0	0	103,114
RITHM CAPITAL CORP	COM NEW	64828T201	2,916,464	364,558	SH		DFND	11	364,558	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	196,904	24,613	SH		DFND	4	24,613	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,637,536	105,784	SH		DFND		0	0	105,784
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,033,477	325,160	SH		DFND	11	325,160	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,570	2,427	SH		DFND	14	0	0	2,427
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	347,665	22,459	SH		DFND	4	22,459	0	0
RLI CORP	COM	749607107	1,102,754	8,297	SH		DFND		0	0	8,297
RLI CORP	COM	749607107	7,166,640	53,921	SH		DFND	11	53,921	0	0
RLI CORP	COM	749607107	1,595	12	SH		DFND	4	12	0	0
RLJ LODGING TR	COM	74965L101	567,280	53,517	SH		DFND		0	0	53,517
RLJ LODGING TR	COM	74965L101	1,722,712	162,520	SH		DFND	11	162,520	0	0
RLJ LODGING TR	COM	74965L101	15,762	1,487	SH		DFND	4	1,487	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	350,804	120,967	SH		DFND	11	120,967	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	183,596	63,309	SH		DFND	4	63,309	0	0
RMR GROUP INC	CL A	74967R106	157,702	6,010	SH		DFND		0	0	6,010
RMR GROUP INC	CL A	74967R106	585,519	22,314	SH		DFND	11	22,314	0	0
RMR GROUP INC	CL A	74967R106	131	5	SH		DFND	4	5	0	0
ROBERT HALF INTL INC	COM	770323103	4,925,889	61,138	SH		DFND		0	0	61,138
ROBERT HALF INTL INC	COM	770323103	16,413,479	203,717	SH		DFND	11	203,717	0	0
ROBERT HALF INTL INC	COM	770323103	159,851	1,984	SH		DFND	14	0	0	1,984
ROBERT HALF INTL INC	COM	770323103	117,874	1,463	SH		DFND	4	1,463	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,799	2,451	SH		DFND		0	0	2,451
ROBINHOOD MKTS INC	COM CL A	770700102	1,016,122	104,647	SH		DFND	4	103,147	0	1,500
ROBLOX CORP	CL A	771049103	3,344,173	74,348	SH		DFND		0	0	74,348
ROBLOX CORP	CL A	771049103	12,251,158	272,369	SH		DFND	11	272,369	0	0
ROBLOX CORP	CL A	771049103	38,593	858	SH		DFND	14	0	0	858
ROBLOX CORP	CL A	771049103	830,016	18,453	SH		DFND	4	18,453	0	0
ROBLOX CORP	CL A	771049103	649,511	14,440	SH		DFND	5	14,440	0	0
ROBLOX CORP	CL A	771049103	9,878,957	219,630	SH		DFND	6	219,630	0	0
ROCKET COS INC	COM CL A	77311W101	233,522	25,775	SH		DFND		0	0	25,775
ROCKET COS INC	COM CL A	77311W101	822,267	90,758	SH		DFND	11	90,758	0	0
ROCKET COS INC	COM CL A	77311W101	5,636,036	622,079	SH		DFND	4	622,079	0	0
ROCKET LAB USA INC	COM	773122106	149,961	37,119	SH		DFND		0	0	37,119
ROCKET LAB USA INC	COM	773122106	353,060	87,391	SH		DFND	11	87,391	0	0
ROCKET LAB USA INC	COM	773122106	170	42	SH		DFND	4	42	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	453,277	26,461	SH		DFND		0	0	26,461
ROCKET PHARMACEUTICALS INC	COM	77313F106	758,037	44,252	SH		DFND	11	44,252	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	308	18	SH		DFND	4	18	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,751,067	46,860	SH		DFND		0	0	46,860
ROCKWELL AUTOMATION INC	COM	773903109	60,557,809	206,365	SH		DFND	11	206,365	0	0
ROCKWELL AUTOMATION INC	COM	773903109	922,020	3,142	SH		DFND	14	0	0	3,142
ROCKWELL AUTOMATION INC	COM	773903109	525,569	1,791	SH		DFND	4	1,791	0	0
ROCKWELL AUTOMATION INC	COM	773903109	245,324	836	SH		DFND	5	836	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,392,983	159,469	SH		DFND		0	0	159,469
ROGERS COMMUNICATIONS INC	CL B	775109200	33,671,963	726,315	SH		DFND	11	726,315	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	456,924	9,856	SH		DFND	14	0	0	9,856
ROGERS COMMUNICATIONS INC	CL B	775109200	1,086,817	23,443	SH		DFND	4	23,443	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,003,045	21,636	SH		DFND	5	21,636	0	0
ROGERS CORP	COM	775133101	1,360,555	8,325	SH		DFND		0	0	8,325
ROGERS CORP	COM	775133101	4,280,395	26,191	SH		DFND	11	26,191	0	0
ROGERS CORP	COM	775133101	981	6	SH		DFND	4	6	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	425,324	57,632	SH		DFND		0	0	57,632
ROIVANT SCIENCES LTD	SHS	G76279101	1,562,796	211,761	SH		DFND	11	211,761	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	642	87	SH		DFND	4	87	0	0
ROKU INC	COM CL A	77543R102	1,488,783	22,619	SH		DFND		0	0	22,619
ROKU INC	COM CL A	77543R102	5,312,201	80,708	SH		DFND	11	80,708	0	0
ROKU INC	COM CL A	77543R102	146,779	2,230	SH		DFND	14	0	0	2,230
ROKU INC	COM CL A	77543R102	3,929,520	59,701	SH		DFND	4	59,701	0	0
ROLLINS INC	COM	775711104	4,439,837	118,301	SH		DFND		0	0	118,301
ROLLINS INC	COM	775711104	14,310,039	381,296	SH		DFND	11	381,296	0	0
ROLLINS INC	COM	775711104	164,231	4,376	SH		DFND	14	0	0	4,376
ROLLINS INC	COM	775711104	156,688	4,175	SH		DFND	4	4,175	0	0
ROLLINS INC	COM	775711104	218,800	5,830	SH		DFND	5	5,830	0	0
ROOT INC	CL A NEW	77664L207	152,343	33,779	SH		DFND	4	33,779	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,241,252	61,815	SH		DFND		0	0	61,815
ROPER TECHNOLOGIES INC	COM	776696106	63,370,781	143,799	SH		DFND	11	143,799	0	0
ROPER TECHNOLOGIES INC	COM	776696106	860,227	1,952	SH		DFND	14	0	0	1,952
ROPER TECHNOLOGIES INC	COM	776696106	4,185,674	9,498	SH		DFND	4	9,498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,391	103	SH		DFND	5	103	0	0
ROSS STORES INC	COM	778296103	8,027,673	75,640	SH		DFND		0	0	75,640
ROSS STORES INC	COM	778296103	29,912,847	281,851	SH		DFND	11	281,851	0	0
ROSS STORES INC	COM	778296103	920,784	8,676	SH		DFND	14	0	0	8,676
ROSS STORES INC	COM	778296103	851,056	8,019	SH		DFND	4	8,019	0	0
ROSS STORES INC	COM	778296103	896,692	8,449	SH		DFND	5	8,449	0	0
ROVER GROUP INC	COM CL A	77936F103	32,195	7,107	SH		DFND		0	0	7,107
ROVER GROUP INC	COM CL A	77936F103	225,032	49,676	SH		DFND	11	49,676	0	0
ROVER GROUP INC	COM CL A	77936F103	59,429	13,119	SH		DFND	4	13,119	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	29,923,804	313,076	SH		DFND		0	0	313,076
ROYAL BK CDA SUSTAINABL	COM	780087102	170,393,716	1,782,734	SH		DFND	11	1,782,734	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,621,473	27,427	SH		DFND	14	0	0	27,427
ROYAL BK CDA SUSTAINABL	COM	780087102	10,193,034	106,644	SH		DFND	4	106,644	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	6,213	65	SH		DFND	5	65	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,602,727	39,858	SH		DFND		0	0	39,858
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,213,386	187,035	SH		DFND	11	187,035	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	178,596	2,735	SH		DFND	14	0	0	2,735
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,921,073	75,361	SH		DFND	4	75,211	0	150
ROYAL GOLD INC	COM	780287108	3,723,715	28,708	SH		DFND		0	0	28,708
ROYAL GOLD INC	COM	780287108	11,892,980	91,689	SH		DFND	11	91,689	0	0
ROYAL GOLD INC	COM	780287108	2,594	20	SH		DFND	4	20	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,303,326	63,928	SH		DFND		0	0	63,928
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,907,949	247,237	SH		DFND	11	247,237	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	244,103	6,775	SH		DFND	14	0	0	6,775
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,262,527	35,041	SH		DFND	4	35,041	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,316,227	147,550	SH		DFND	5	147,550	0	0
RPC INC	COM	749660106	245,380	31,909	SH		DFND		0	0	31,909
RPC INC	COM	749660106	433,608	56,386	SH		DFND	11	56,386	0	0
RPC INC	COM	749660106	177	23	SH		DFND	4	23	0	0
RPM INTL INC	COM	749685103	1,812,237	20,773	SH		DFND		0	0	20,773
RPM INTL INC	COM	749685103	8,600,730	98,587	SH		DFND	11	98,587	0	0
RPM INTL INC	COM	749685103	148,919	1,707	SH		DFND	14	0	0	1,707
RPM INTL INC	COM	749685103	81,220	931	SH		DFND	4	931	0	0
RPT REALTY	SH BEN INT	74971D101	230,275	24,214	SH		DFND		0	0	24,214
RPT REALTY	SH BEN INT	74971D101	780,742	82,097	SH		DFND	11	82,097	0	0
RPT REALTY	SH BEN INT	74971D101	7,446	783	SH		DFND	4	783	0	0
RUSH ENTERPRISES INC	CL A	781846209	425,825	7,799	SH		DFND		0	0	7,799
RUSH ENTERPRISES INC	CL A	781846209	2,089,870	38,276	SH		DFND	11	38,276	0	0
RUSH ENTERPRISES INC	CL A	781846209	710	13	SH		DFND	4	13	0	0
RUSH ENTERPRISES INC	CL B	781846308	66,478	1,110	SH		DFND		0	0	1,110
RUSH ENTERPRISES INC	CL B	781846308	236,925	3,956	SH		DFND	11	3,956	0	0
RUSH ENTERPRISES INC	CL B	781846308	120	2	SH		DFND	4	2	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	121,771	7,416	SH		DFND		0	0	7,416
RUTHS HOSPITALITY GROUP INC	COM	783332109	352,718	21,481	SH		DFND	11	21,481	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	148	9	SH		DFND	4	9	0	0
RXO INC	COMMON STOCK	74982T103	858,955	43,735	SH		DFND		0	0	43,735
RXO INC	COMMON STOCK	74982T103	1,665,118	84,782	SH		DFND	11	84,782	0	0
RXO INC	COMMON STOCK	74982T103	809,364	41,210	SH		DFND	4	41,210	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	640,902	15,927	SH		DFND		0	0	15,927
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,386,755	59,313	SH		DFND	11	59,313	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,006	25	SH		DFND	4	25	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	779,401	8,266	SH		DFND	5	8,266	0	0
RYDER SYS INC	COM	783549108	2,015,575	22,586	SH		DFND		0	0	22,586
RYDER SYS INC	COM	783549108	3,449,304	38,652	SH		DFND	11	38,652	0	0
RYDER SYS INC	COM	783549108	17,402	195	SH		DFND	4	195	0	0
RYERSON HLDG CORP	COM	783754104	291,950	8,025	SH		DFND		0	0	8,025
RYERSON HLDG CORP	COM	783754104	485,346	13,341	SH		DFND	11	13,341	0	0
RYERSON HLDG CORP	COM	783754104	182	5	SH		DFND	4	5	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,669,826	29,754	SH		DFND		0	0	29,754
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,474,713	139,025	SH		DFND	11	139,025	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	44,775	499	SH		DFND	4	499	0	0
S & T BANCORP INC	COM	783859101	527,983	16,788	SH		DFND		0	0	16,788
S & T BANCORP INC	COM	783859101	900,445	28,631	SH		DFND	11	28,631	0	0
S & T BANCORP INC	COM	783859101	377	12	SH		DFND	4	12	0	0
S&P GLOBAL INC	COM	78409V104	84,040,790	243,759	SH		DFND		0	0	243,759
S&P GLOBAL INC	COM	78409V104	187,721,059	544,482	SH		DFND	11	544,482	0	0
S&P GLOBAL INC	COM	78409V104	15,682,553	45,487	SH		DFND	14	0	0	45,487
S&P GLOBAL INC	COM	78409V104	2,560,952	7,428	SH		DFND	4	7,428	0	0
S&P GLOBAL INC	COM	78409V104	12,212,788	35,423	SH		DFND	5	35,423	0	0
S&P GLOBAL INC	COM	78409V104	54,814,982	158,990	SH		DFND	6	158,990	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,025,616	89,184	SH		DFND		0	0	89,184
SABRA HEALTH CARE REIT INC	COM	78573L106	2,849,574	247,789	SH		DFND	11	247,789	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24,610	2,140	SH		DFND	4	2,140	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	287,500	25,000	SH		DFND	6	25,000	0	0
SABRE CORP	COM	78573M104	270,952	63,159	SH		DFND		0	0	63,159
SABRE CORP	COM	78573M104	950,600	221,585	SH		DFND	11	221,585	0	0
SABRE CORP	COM	78573M104	239,099	55,734	SH		DFND	4	55,734	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	343,644	300,000	PRN		DFND		0	0	300,000
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	572,740	500,000	PRN		DFND	6	500,000	0	0
SAFETY INS GROUP INC	COM	78648T100	196,137	2,632	SH		DFND		0	0	2,632
SAFETY INS GROUP INC	COM	78648T100	905,865	12,156	SH		DFND	11	12,156	0	0
SAFETY INS GROUP INC	COM	78648T100	298	4	SH		DFND	4	4	0	0
SAGE THERAPEUTICS INC	COM	78667J108	430,971	10,271	SH		DFND		0	0	10,271
SAGE THERAPEUTICS INC	COM	78667J108	1,751,662	41,746	SH		DFND	11	41,746	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,855,387	44,218	SH		DFND	4	44,218	0	0
SAIA INC	COM	78709Y105	3,038,317	11,167	SH		DFND		0	0	11,167
SAIA INC	COM	78709Y105	5,399,700	19,846	SH		DFND	11	19,846	0	0
SAIA INC	COM	78709Y105	2,177	8	SH		DFND	4	8	0	0
SALESFORCE INC	COM	79466L302	114,004,057	570,648	SH		DFND		0	0	570,648
SALESFORCE INC	COM	79466L302	246,586,656	1,234,291	SH		DFND	11	1,234,291	0	0
SALESFORCE INC	COM	79466L302	7,782,829	38,957	SH		DFND	14	0	0	38,957
SALESFORCE INC	COM	79466L302	32,080,872	160,581	SH		DFND	4	160,581	0	0
SALESFORCE INC	COM	79466L302	14,233,326	71,245	SH		DFND	5	71,245	0	0
SALESFORCE INC	COM	79466L302	3,740,681	18,724	SH		DFND	6	18,724	0	0
SALESFORCE INC	COM	79466L302	524,223	2,624	SH		DFND	8	2,624	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	754,913	48,454	SH		DFND		0	0	48,454
SALLY BEAUTY HLDGS INC	COM	79546E104	1,210,145	77,673	SH		DFND	11	77,673	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	499	32	SH		DFND	4	32	0	0
SAMSARA INC	COM CL A	79589L106	348,058	17,650	SH		DFND		0	0	17,650
SAMSARA INC	COM CL A	79589L106	1,215,639	61,645	SH		DFND	11	61,645	0	0
SAMSARA INC	COM CL A	79589L106	513	26	SH		DFND	4	26	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	122,491	37,459	SH		DFND		0	0	37,459
SANA BIOTECHNOLOGY INC	COM	799566104	200,994	61,466	SH		DFND	11	61,466	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	85	26	SH		DFND	4	26	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	59,917	4,158	SH		DFND		4	0	4,154
SANDRIDGE ENERGY INC	COM NEW	80007P869	383,277	26,598	SH		DFND	11	26,598	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	130	9	SH		DFND	4	9	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	193,804	33,357	SH		DFND		0	0	33,357
SANDSTORM GOLD LTD	COM NEW	80013R206	1,699,704	292,548	SH		DFND	11	292,548	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	389	67	SH		DFND	4	67	0	0
SANDY SPRING BANCORP INC	COM	800363103	507,363	19,529	SH		DFND		0	0	19,529
SANDY SPRING BANCORP INC	COM	800363103	903,351	34,771	SH		DFND	11	34,771	0	0
SANDY SPRING BANCORP INC	COM	800363103	338	13	SH		DFND	4	13	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	149,644	1,544	SH		DFND		0	0	1,544
SANFILIPPO JOHN B & SON INC	COM	800422107	612,922	6,324	SH		DFND	11	6,324	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	291	3	SH		DFND	4	3	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	41,730	23,710	SH		DFND		0	0	23,710
SANGAMO THERAPEUTICS INC	COM	800677106	167,835	95,361	SH		DFND	11	95,361	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	74	42	SH		DFND	4	42	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,512,000	3,700,000	SH		DFND	6	3,700,000	0	0
SANMINA CORPORATION	COM	801056102	719,743	11,801	SH		DFND		0	0	11,801
SANMINA CORPORATION	COM	801056102	2,393,187	39,239	SH		DFND	11	39,239	0	0
SANMINA CORPORATION	COM	801056102	1,037	17	SH		DFND	4	17	0	0
SANOFI	SPONSORED ADR	80105N105	6,047,531	111,127	SH		DFND		0	0	111,127
SANOFI	SPONSORED ADR	80105N105	18,013	331	SH		DFND	4	331	0	0
SANOFI	SPONSORED ADR	80105N105	816	15	SH		DFND	8	15	0	0
SAP SE	SPON ADR	803054204	232,219	1,835	SH		DFND	4	1,835	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	76,324	3,514	SH		DFND		0	0	3,514
SAPIENS INTL CORP N V	SHS	G7T16G103	502,948	23,156	SH		DFND	11	23,156	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	13,380	616	SH		DFND	4	616	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,169,314	37,505	SH		DFND		0	0	37,505
SAREPTA THERAPEUTICS INC	COM	803607100	10,375,842	75,280	SH		DFND	11	75,280	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	694,250	5,037	SH		DFND	4	5,037	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	461,731	3,350	SH		DFND	5	3,350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,923,760	72,000	SH		DFND	6	72,000	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	9,434	13,956	SH		DFND	11	13,956	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	5	7	SH		DFND	4	7	0	0
SAUL CTRS INC	COM	804395101	58,773	1,507	SH		DFND		0	0	1,507
SAUL CTRS INC	COM	804395101	368,433	9,447	SH		DFND	11	9,447	0	0
SAUL CTRS INC	COM	804395101	156	4	SH		DFND	4	4	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,644,028	33,110	SH		DFND		0	0	33,110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,367,662	116,320	SH		DFND	11	116,320	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	758,930	2,907	SH		DFND	14	0	0	2,907
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	339,391	1,300	SH		DFND	4	1,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,200,922	4,600	SH		DFND	5	4,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,149,243	23,554	SH		DFND	6	23,554	0	0
SCANSOURCE INC	COM	806037107	135,823	4,462	SH		DFND		0	0	4,462
SCANSOURCE INC	COM	806037107	490,084	16,100	SH		DFND	11	16,100	0	0
SCANSOURCE INC	COM	806037107	244	8	SH		DFND	4	8	0	0
SCHLUMBERGER LTD	COM STK	806857108	55,792,330	1,136,300	SH		DFND		0	0	1,136,300
SCHLUMBERGER LTD	COM STK	806857108	60,222,721	1,226,532	SH		DFND	11	1,226,532	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,949,663	39,708	SH		DFND	14	0	0	39,708
SCHLUMBERGER LTD	COM STK	806857108	1,752,379	35,690	SH		DFND	4	35,540	0	150
SCHLUMBERGER LTD	COM STK	806857108	2,916,344	59,396	SH		DFND	5	59,396	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,724,736	136,960	SH		DFND	6	136,960	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	641,840	23,994	SH		DFND		0	0	23,994
SCHNEIDER NATIONAL INC	CL B	80689H102	1,456,431	54,446	SH		DFND	11	54,446	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	455	17	SH		DFND	4	17	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	338,710	10,891	SH		DFND		0	0	10,891
SCHNITZER STEEL INDS INC	CL A	806882106	1,087,878	34,980	SH		DFND	11	34,980	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	249	8	SH		DFND	4	8	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	40,968	5,121	SH		DFND		0	0	5,121
SCHOLAR ROCK HLDG CORP	COM	80706P103	203,744	25,468	SH		DFND	11	25,468	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	96	12	SH		DFND	4	12	0	0
SCHOLASTIC CORP	COM	807066105	459,677	13,433	SH		DFND		0	0	13,433
SCHOLASTIC CORP	COM	807066105	741,171	21,659	SH		DFND	11	21,659	0	0
SCHOLASTIC CORP	COM	807066105	308	9	SH		DFND	4	9	0	0
SCHRODINGER INC	COM	80810D103	820,390	31,158	SH		DFND		0	0	31,158
SCHRODINGER INC	COM	80810D103	1,054,122	40,035	SH		DFND	11	40,035	0	0
SCHRODINGER INC	COM	80810D103	54,292	2,062	SH		DFND	4	2,062	0	0
SCHRODINGER INC	COM	80810D103	66,579,302	2,528,648	SH		DFND	6	2,528,648	0	0
SCHWAB CHARLES CORP	COM	808513105	33,372,817	637,129	SH		DFND		0	0	637,129
SCHWAB CHARLES CORP	COM	808513105	90,673,028	1,731,062	SH		DFND	11	1,731,062	0	0
SCHWAB CHARLES CORP	COM	808513105	1,443,226	27,553	SH		DFND	14	0	0	27,553
SCHWAB CHARLES CORP	COM	808513105	30,792,997	587,877	SH		DFND	4	587,877	0	0
SCHWAB CHARLES CORP	COM	808513105	164,054	3,132	SH		DFND	5	3,132	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	296,142	5,524	SH		DFND	4	5,524	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,181,738	10,997	SH		DFND		0	0	10,997
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,904,667	36,336	SH		DFND	11	36,336	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	27,080	252	SH		DFND	4	252	0	0
SCILEX HOLDING CO	COM	80880W106	20,008	2,440	SH		DFND		6	0	2,434
SCILEX HOLDING CO	COM	80880W106	367,721	44,844	SH		DFND	11	44,844	0	0
SCILEX HOLDING CO	COM	80880W106	2,353	287	SH		DFND	4	287	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	546,204	7,832	SH		DFND		0	0	7,832
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,951,186	27,978	SH		DFND	11	27,978	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,343,053	19,258	SH		DFND	4	19,258	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	235,871	25,066	SH		DFND		0	0	25,066
SCRIPPS E W CO OHIO	CL A NEW	811054402	409,043	43,469	SH		DFND	11	43,469	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	151	16	SH		DFND	4	16	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	610,048	800,000	PRN		DFND		0	0	800,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,410,736	1,850,000	PRN		DFND	11	1,850,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,067,584	1,400,000	PRN		DFND	6	1,400,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	599,502	600,000	PRN		DFND		0	0	600,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,013,158	1,014,000	PRN		DFND	11	1,014,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,199,004	1,200,000	PRN		DFND	6	1,200,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,375,453	15,892	SH		DFND		100	0	15,792
SEA LTD	SPONSORD ADS	81141R100	39,819,578	460,076	SH		DFND	11	460,076	0	0
SEA LTD	SPONSORD ADS	81141R100	493,248	5,699	SH		DFND	14	0	0	5,699
SEA LTD	SPONSORD ADS	81141R100	66,712,048	770,792	SH		DFND	4	770,792	0	0
SEA LTD	SPONSORD ADS	81141R100	1,060,843	12,257	SH		DFND	5	12,257	0	0
SEABOARD CORP DEL	COM	811543107	173,420	46	SH		DFND		0	0	46
SEABOARD CORP DEL	COM	811543107	795,472	211	SH		DFND	11	211	0	0
SEABRIDGE GOLD INC	COM	811916105	102,344	7,903	SH		DFND		0	0	7,903
SEABRIDGE GOLD INC	COM	811916105	564,568	43,596	SH		DFND	11	43,596	0	0
SEABRIDGE GOLD INC	COM	811916105	259	20	SH		DFND	4	20	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	871,188	36,759	SH		DFND		0	0	36,759
SEACOAST BKG CORP FLA	COM NEW	811707801	1,313,075	55,404	SH		DFND	11	55,404	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	521	22	SH		DFND	4	22	0	0
SEADRILL 2021 LTD	COM	G7997W102	40	1	SH		DFND	12	1	0	0
SEADRILL 2021 LTD	COM	G7997W102	299,038	737	SH		DFND	4	737	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,246,558	49,101	SH		DFND		0	0	49,101
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,271,936	215,849	SH		DFND	11	215,849	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	301,243	4,556	SH		DFND	14	0	0	4,556
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,833,308	42,851	SH		DFND	4	42,851	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	168,011	2,541	SH		DFND	5	2,541	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	528,960	8,000	SH		DFND	6	8,000	0	0
SEAGEN INC	COM	81181C104	9,291,551	45,891	SH		DFND		0	0	45,891
SEAGEN INC	COM	81181C104	30,284,450	149,575	SH		DFND	11	149,575	0	0
SEAGEN INC	COM	81181C104	539,178	2,663	SH		DFND	14	0	0	2,663
SEAGEN INC	COM	81181C104	5,577,644	27,548	SH		DFND	3	27,548	0	0
SEAGEN INC	COM	81181C104	692,852	3,422	SH		DFND	4	3,422	0	0
SEAGEN INC	COM	81181C104	1,993,317	9,845	SH		DFND	5	9,845	0	0
SEAGEN INC	COM	81181C104	3,508,603	17,329	SH		DFND	6	17,329	0	0
SEALED AIR CORP NEW	COM	81211K100	1,368,761	29,814	SH		DFND		0	0	29,814
SEALED AIR CORP NEW	COM	81211K100	7,138,959	155,499	SH		DFND	11	155,499	0	0
SEALED AIR CORP NEW	COM	81211K100	129,237	2,815	SH		DFND	14	0	0	2,815
SEALED AIR CORP NEW	COM	81211K100	42,742	931	SH		DFND	4	931	0	0
SEALED AIR CORP NEW	COM	81211K100	13,734,436	299,160	SH		DFND	5	299,160	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	473,161	93,510	SH		DFND		93,510	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,157,288	18,876	SH		DFND		0	0	18,876
SEAWORLD ENTMT INC	COM	81282V100	2,222,855	36,256	SH		DFND	11	36,256	0	0
SEAWORLD ENTMT INC	COM	81282V100	797	13	SH		DFND	4	13	0	0
SEER INC	COM CL A	81578P106	12,526	3,245	SH		DFND		0	0	3,245
SEER INC	COM CL A	81578P106	77,663	20,120	SH		DFND	11	20,120	0	0
SEER INC	COM CL A	81578P106	42	11	SH		DFND	4	11	0	0
SEI INVTS CO	COM	784117103	1,627,111	28,273	SH		DFND		0	0	28,273
SEI INVTS CO	COM	784117103	6,607,316	114,810	SH		DFND	11	114,810	0	0
SEI INVTS CO	COM	784117103	122,409	2,127	SH		DFND	14	0	0	2,127
SEI INVTS CO	COM	784117103	41,609	723	SH		DFND	4	723	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	192,242	27,621	SH		DFND		0	0	27,621
SELECT ENERGY SVCS INC	CL A COM	81617J301	349,629	50,234	SH		DFND	11	50,234	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	132	19	SH		DFND	4	19	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,284,693	49,698	SH		DFND		0	0	49,698
SELECT MED HLDGS CORP	COM	81619Q105	2,004,564	77,546	SH		DFND	11	77,546	0	0
SELECT MED HLDGS CORP	COM	81619Q105	827	32	SH		DFND	4	32	0	0
SELECT SECTOR SPDR TR	CALL	81369Y605	54,655,000	1,700,000	SH	Call	DFND	4	1,700,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,536	682	SH		DFND		0	0	682
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,646,203	114,649	SH		DFND	4	114,649	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,648,087	28,430	SH		DFND	5	28,430	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	484,556	5,850	SH		DFND		0	0	5,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,725,158	733,130	SH		DFND	4	733,130	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,421,528	17,162	SH		DFND	6	17,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	279,551	3,375	SH		DFND	8	3,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	64,300	2,000	SH		DFND		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76,781,723	2,388,234	SH		DFND	4	2,388,234	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,183,108	410,050	SH		DFND	8	410,050	0	0
SELECT SECTOR SPDR TR	PUT	81369Y605	41,795,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,534,524	41,052	SH		DFND	4	41,052	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	119,632	800	SH		DFND		0	0	800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,297,858	8,679	SH		DFND	4	8,679	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	945,392	6,322	SH		DFND	5	6,322	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,960,892	19,800	SH		DFND	6	19,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154,650	2,070	SH		DFND		0	0	2,070
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,740,691	277,616	SH		DFND	4	277,616	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,594,210	74,879	SH		DFND	5	74,879	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,172,567	29,080	SH		DFND	6	29,080	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130,366	1,007	SH		DFND		0	0	1,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,040,847	147,079	SH		DFND	4	147,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,190,314	78,714	SH		DFND	5	78,714	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,624,880	28,000	SH		DFND	6	28,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,354,152	10,460	SH		DFND	8	10,460	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,023,600	20,000	SH		DFND		0	0	20,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,539,478	114,049	SH		DFND	4	114,049	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,895,569	28,618	SH		DFND	6	28,618	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,055,459	45,139	SH		DFND	4	45,139	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,516,256	22,400	SH		DFND	5	22,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	701,742	8,700	SH		DFND		0	0	8,700
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,547,807	31,587	SH		DFND	4	31,587	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,096,676	25,994	SH		DFND	5	25,994	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	352,457	2,334	SH		DFND		300	0	2,034
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,273,106	41,541	SH		DFND	4	41,541	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	916,631	6,070	SH		DFND	8	6,070	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,572,575	26,986	SH		DFND		0	0	26,986
SELECTIVE INS GROUP INC	COM	816300107	5,232,759	54,891	SH		DFND	11	54,891	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,716	18	SH		DFND	4	18	0	0
SEMPRA	COM	816851109	21,179,179	140,111	SH		DFND		0	0	140,111
SEMPRA	COM	816851109	62,719,610	414,922	SH		DFND	11	414,922	0	0
SEMPRA	COM	816851109	367,168	2,429	SH		DFND	14	0	0	2,429
SEMPRA	COM	816851109	3,157,884	20,891	SH		DFND	4	20,891	0	0
SEMPRA	COM	816851109	17,178,881	113,647	SH		DFND	5	113,647	0	0
SEMPRA	COM	816851109	20,940,648	138,533	SH		DFND	6	138,533	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	71,898	7,154	SH		DFND		0	0	7,154
SEMRUSH HLDGS INC	CL A COM	81686C104	228,607	22,747	SH		DFND	11	22,747	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	121	12	SH		DFND	4	12	0	0
SEMTECH CORP	COM	816850101	276,379	11,449	SH		DFND		0	0	11,449
SEMTECH CORP	COM	816850101	1,250,838	51,816	SH		DFND	11	51,816	0	0
SEMTECH CORP	COM	816850101	459	19	SH		DFND	4	19	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	396,966	25,777	SH		DFND		25,777	0	0
SENECA FOODS CORP NEW	CL A	817070501	80,025	1,531	SH		DFND		0	0	1,531
SENECA FOODS CORP NEW	CL A	817070501	181,429	3,471	SH		DFND	11	3,471	0	0
SENECA FOODS CORP NEW	CL A	817070501	105	2	SH		DFND	4	2	0	0
SENECA FOODS CORP NEW	CL A	817070501	882,893	16,891	SH		DFND	5	16,891	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,577,281	31,533	SH		DFND		0	0	31,533
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,013,754	140,219	SH		DFND	11	140,219	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	153,761	3,074	SH		DFND	14	0	0	3,074
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	61,275	1,225	SH		DFND	4	1,225	0	0
SENSEONICS HLDGS INC	COM	81727U105	50,453	71,060	SH		DFND		0	0	71,060
SENSEONICS HLDGS INC	COM	81727U105	327,661	461,495	SH		DFND	11	461,495	0	0
SENSEONICS HLDGS INC	COM	81727U105	97	136	SH		DFND	4	136	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,355,342	17,703	SH		DFND		0	0	17,703
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,414,090	31,532	SH		DFND	11	31,532	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	995	13	SH		DFND	4	13	0	0
SENTINELONE INC	CL A	81730H109	407,986	24,938	SH		DFND		0	0	24,938
SENTINELONE INC	CL A	81730H109	2,065,417	126,248	SH		DFND	11	126,248	0	0
SENTINELONE INC	CL A	81730H109	83,796	5,122	SH		DFND	4	5,122	0	0
SERES THERAPEUTICS INC	COM	81750R102	122,909	21,677	SH		DFND		0	0	21,677
SERES THERAPEUTICS INC	COM	81750R102	573,141	101,083	SH		DFND	11	101,083	0	0
SERES THERAPEUTICS INC	COM	81750R102	170	30	SH		DFND	4	30	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	31,425	3,993	SH		DFND		0	0	3,993
SERITAGE GROWTH PPTYS	CL A	81752R100	178,232	22,647	SH		DFND	11	22,647	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	87	11	SH		DFND	4	11	0	0
SERVICE CORP INTL	COM	817565104	2,097,652	30,498	SH		DFND		0	0	30,498
SERVICE CORP INTL	COM	817565104	9,746,883	141,711	SH		DFND	11	141,711	0	0
SERVICE CORP INTL	COM	817565104	3,164	46	SH		DFND	4	46	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	262,904	26,396	SH		DFND		0	0	26,396
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,710,411	171,728	SH		DFND	11	171,728	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15,169	1,523	SH		DFND	4	1,523	0	0
SERVICENOW INC	COM	81762P102	43,733,870	94,108	SH		DFND		0	0	94,108
SERVICENOW INC	COM	81762P102	126,423,358	272,042	SH		DFND	11	272,042	0	0
SERVICENOW INC	COM	81762P102	3,908,760	8,411	SH		DFND	14	0	0	8,411
SERVICENOW INC	COM	81762P102	4,700,178	10,114	SH		DFND	4	10,114	0	0
SERVICENOW INC	COM	81762P102	17,050,112	36,689	SH		DFND	5	36,689	0	0
SERVICENOW INC	COM	81762P102	20,535,047	44,188	SH		DFND	6	44,188	0	0
SERVICENOW INC	COM	81762P102	366,664	789	SH		DFND	8	789	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,226,881	22,458	SH		DFND		0	0	22,458
SERVISFIRST BANCSHARES INC	COM	81768T108	2,023,386	37,038	SH		DFND	11	37,038	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	819	15	SH		DFND	4	15	0	0
SES AI CORPORATION	CL A COM	78397Q109	29,801	10,102	SH		DFND		0	0	10,102
SES AI CORPORATION	CL A COM	78397Q109	161,117	54,616	SH		DFND	11	54,616	0	0
SES AI CORPORATION	CL A COM	78397Q109	94	32	SH		DFND	4	32	0	0
SHAKE SHACK INC	CL A	819047101	979,121	17,645	SH		DFND		0	0	17,645
SHAKE SHACK INC	CL A	819047101	1,579,689	28,468	SH		DFND	11	28,468	0	0
SHAKE SHACK INC	CL A	819047101	2,645,930	47,683	SH		DFND	4	47,683	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,791,321	93,324	SH		DFND		0	0	93,324
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32,745,618	1,094,805	SH		DFND	11	1,094,805	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	312,769	10,457	SH		DFND	14	0	0	10,457
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,105,922	36,975	SH		DFND	3	36,975	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	53,838	1,800	SH		DFND	4	1,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,965	166	SH		DFND	5	166	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,105,922	36,975	SH		DFND	6	36,975	0	0
SHELL PLC	SPON ADS	780259305	134,701	2,341	SH		DFND	4	2,341	0	0
SHELL PLC	SPON ADS	780259305	287,700	5,000	SH		DFND	8	5,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	439,914	23,129	SH		DFND		0	0	23,129
SHENANDOAH TELECOMMUNICATION	COM	82312B106	712,736	37,473	SH		DFND	11	37,473	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	266	14	SH		DFND	4	14	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,513,414	104,611	SH		DFND		0	0	104,611
SHERWIN WILLIAMS CO	COM	824348106	87,743,240	390,369	SH		DFND	11	390,369	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,310,184	5,829	SH		DFND	14	0	0	5,829
SHERWIN WILLIAMS CO	COM	824348106	1,298,047	5,775	SH		DFND	4	5,775	0	0
SHERWIN WILLIAMS CO	COM	824348106	45,628	203	SH		DFND	5	203	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,342,778	10,423	SH		DFND	6	10,423	0	0
SHIFT4 PMTS INC	CL A	82452J109	791,883	10,447	SH		DFND		400	0	10,047
SHIFT4 PMTS INC	CL A	82452J109	8,385,830	110,631	SH		DFND	11	110,631	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,137	15	SH		DFND	4	15	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	337,500	300,000	PRN		DFND		0	0	300,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	562,500	500,000	PRN		DFND	11	500,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	675,000	600,000	PRN		DFND	6	600,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	515,199	574,000	PRN		DFND	11	574,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	567,243	24,890	SH		DFND		0	0	24,890
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,493,568	109,415	SH		DFND	11	109,415	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,140	50	SH		DFND	4	50	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,364,133	323,130	SH		DFND	5	323,130	0	0
SHOCKWAVE MED INC	COM	82489T104	3,836,156	17,692	SH		DFND		0	0	17,692
SHOCKWAVE MED INC	COM	82489T104	6,258,581	28,864	SH		DFND	11	28,864	0	0
SHOCKWAVE MED INC	COM	82489T104	2,385	11	SH		DFND	4	11	0	0
SHOCKWAVE MED INC	COM	82489T104	71,113,952	327,971	SH		DFND	6	327,971	0	0
SHOE CARNIVAL INC	COM	824889109	74,821	2,917	SH		DFND		0	0	2,917
SHOE CARNIVAL INC	COM	824889109	285,921	11,147	SH		DFND	11	11,147	0	0
SHOE CARNIVAL INC	COM	824889109	128	5	SH		DFND	4	5	0	0
SHOPIFY INC	CL A	82509L107	16,106,018	335,962	SH		DFND		0	0	335,962
SHOPIFY INC	CL A	82509L107	77,043,703	1,607,086	SH		DFND	11	1,607,086	0	0
SHOPIFY INC	CL A	82509L107	1,437,097	29,977	SH		DFND	14	0	0	29,977
SHOPIFY INC	CL A	82509L107	485,105	10,119	SH		DFND	3	10,119	0	0
SHOPIFY INC	CL A	82509L107	6,444,862	134,436	SH		DFND	4	134,436	0	0
SHOPIFY INC	CL A	82509L107	704,239	14,690	SH		DFND	5	14,690	0	0
SHOPIFY INC	CL A	82509L107	9,396	196	SH		DFND	6	196	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	871,550	1,000,000	PRN		DFND		0	0	1,000,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,154,472	2,472,000	PRN		DFND	11	2,472,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	871,550	1,000,000	PRN		DFND	6	1,000,000	0	0
SHOTSPOTTER INC	COM	82536T107	65,940	1,677	SH		DFND		0	0	1,677
SHOTSPOTTER INC	COM	82536T107	227,820	5,794	SH		DFND	11	5,794	0	0
SHOTSPOTTER INC	COM	82536T107	118	3	SH		DFND	4	3	0	0
SHUTTERSTOCK INC	COM	825690100	426,017	5,868	SH		DFND		0	0	5,868
SHUTTERSTOCK INC	COM	825690100	2,228,312	30,693	SH		DFND	11	30,693	0	0
SHUTTERSTOCK INC	COM	825690100	10,817	149	SH		DFND	4	149	0	0
SHYFT GROUP INC	COM	825698103	310,014	13,627	SH		DFND		0	0	13,627
SHYFT GROUP INC	COM	825698103	616,184	27,085	SH		DFND	11	27,085	0	0
SHYFT GROUP INC	COM	825698103	228	10	SH		DFND	4	10	0	0
SI-BONE INC	COM	825704109	247,291	12,572	SH		DFND		0	0	12,572
SI-BONE INC	COM	825704109	423,062	21,508	SH		DFND	11	21,508	0	0
SI-BONE INC	COM	825704109	177	9	SH		DFND	4	9	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,669,226	561,205	SH		DFND	4	561,205	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	839,222	100,868	SH		DFND	5	100,868	0	0
SIGA TECHNOLOGIES INC	COM	826917106	115,552	20,096	SH		DFND		0	0	20,096
SIGA TECHNOLOGIES INC	COM	826917106	388,694	67,599	SH		DFND	11	67,599	0	0
SIGA TECHNOLOGIES INC	COM	826917106	75	13	SH		DFND	4	13	0	0
SIGA TECHNOLOGIES INC	COM	826917106	839,500	146,000	SH		DFND	5	146,000	0	0
SIGHT SCIENCES INC	COM	82657M105	51,636	5,908	SH		DFND		0	0	5,908
SIGHT SCIENCES INC	COM	82657M105	155,930	17,841	SH		DFND	11	17,841	0	0
SIGHT SCIENCES INC	COM	82657M105	79	9	SH		DFND	4	9	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	940,500	25,000	SH		DFND	4	25,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,633,380	21,000	SH		DFND		0	0	21,000
SIGNET JEWELERS LIMITED	SHS	G81276100	2,713,278	34,884	SH		DFND	11	34,884	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,089	14	SH		DFND	4	14	0	0
SILGAN HLDGS INC	COM	827048109	811,329	15,117	SH		DFND		0	0	15,117
SILGAN HLDGS INC	COM	827048109	3,261,043	60,761	SH		DFND	11	60,761	0	0
SILGAN HLDGS INC	COM	827048109	1,395	26	SH		DFND	4	26	0	0
SILICON LABORATORIES INC	COM	826919102	2,744,186	15,673	SH		DFND		0	0	15,673
SILICON LABORATORIES INC	COM	826919102	4,544,636	25,956	SH		DFND	11	25,956	0	0
SILICON LABORATORIES INC	COM	826919102	1,751	10	SH		DFND	4	10	0	0
SILICON LABORATORIES INC	COM	826919102	680,400	3,886	SH		DFND	6	3,886	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	517,232	400,000	PRN		DFND		0	0	400,000
SILK RD MED INC	COM	82710M100	656,523	16,778	SH		DFND		0	0	16,778
SILK RD MED INC	COM	82710M100	1,319,816	33,729	SH		DFND	11	33,729	0	0
SILK RD MED INC	COM	82710M100	430	11	SH		DFND	4	11	0	0
SILVERBOW RES INC	COM	82836G102	25,523	1,117	SH		DFND		0	0	1,117
SILVERBOW RES INC	COM	82836G102	212,574	9,303	SH		DFND	11	9,303	0	0
SILVERBOW RES INC	COM	82836G102	91	4	SH		DFND	4	4	0	0
SILVERCORP METALS INC	COM	82835P103	131,610	25,605	SH		DFND		0	0	25,605
SILVERCORP METALS INC	COM	82835P103	778,849	151,527	SH		DFND	11	151,527	0	0
SILVERCORP METALS INC	COM	82835P103	272	53	SH		DFND	4	53	0	0
SILVERCORP METALS INC	COM	82835P103	278,074	54,100	SH		DFND	5	54,100	0	0
SILVERCREST METALS INC	COM	828363101	139,744	19,572	SH		DFND		1	0	19,571
SILVERCREST METALS INC	COM	828363101	721,426	101,040	SH		DFND	11	101,040	0	0
SILVERCREST METALS INC	COM	828363101	314	44	SH		DFND	4	44	0	0
SILVERGATE CAP CORP	CL A	82837P408	9,291	5,735	SH		DFND		0	0	5,735
SILVERGATE CAP CORP	CL A	82837P408	32,573	20,107	SH		DFND	11	20,107	0	0
SILVERGATE CAP CORP	CL A	82837P408	28,606	17,658	SH		DFND	4	17,658	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	411,820	23,546	SH		DFND		0	0	23,546
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,541,149	88,116	SH		DFND	11	88,116	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	665	38	SH		DFND	4	38	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,248,950	91,533	SH		DFND		0	0	91,533
SIMON PPTY GROUP INC NEW	COM	828806109	52,024,061	464,625	SH		DFND	11	464,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	932,038	8,324	SH		DFND	14	0	0	8,324
SIMON PPTY GROUP INC NEW	COM	828806109	1,281,273	11,443	SH		DFND	4	11,443	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	503,865	4,500	SH		DFND	6	4,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	134,364	1,200	SH		DFND	8	1,200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	632,741	15,910	SH		DFND		0	0	15,910
SIMPLY GOOD FOODS CO	COM	82900L102	2,341,180	58,868	SH		DFND	11	58,868	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	994	25	SH		DFND	4	25	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,159,942	104,600	SH		DFND	5	104,600	0	0
SIMPSON MFG INC	COM	829073105	899,158	8,201	SH		DFND		0	0	8,201
SIMPSON MFG INC	COM	829073105	10,543,531	96,165	SH		DFND	11	96,165	0	0
SIMPSON MFG INC	COM	829073105	1,425	13	SH		DFND	4	13	0	0
SIMULATIONS PLUS INC	COM	829214105	309,294	7,039	SH		DFND		0	0	7,039
SIMULATIONS PLUS INC	COM	829214105	721,187	16,413	SH		DFND	11	16,413	0	0
SIMULATIONS PLUS INC	COM	829214105	1,977	45	SH		DFND	4	45	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	342,651	19,968	SH		DFND		0	0	19,968
SINCLAIR BROADCAST GROUP INC	CL A	829226109	581,810	33,905	SH		DFND	11	33,905	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	223	13	SH		DFND	4	13	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,165,251	293,514	SH		DFND		0	0	293,514
SIRIUS XM HOLDINGS INC	COM	82968B103	5,521,833	1,390,890	SH		DFND	11	1,390,890	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	70,563	17,774	SH		DFND	14	0	0	17,774
SIRIUS XM HOLDINGS INC	COM	82968B103	34,134	8,598	SH		DFND	4	8,598	0	0
SIRIUSPOINT LTD	COM	G8192H106	133,267	16,392	SH		DFND		0	0	16,392
SIRIUSPOINT LTD	COM	G8192H106	539,531	66,363	SH		DFND	11	66,363	0	0
SIRIUSPOINT LTD	COM	G8192H106	220	27	SH		DFND	4	27	0	0
SITE CTRS CORP	COM	82981J109	1,186,960	96,658	SH		DFND		0	0	96,658
SITE CTRS CORP	COM	82981J109	2,537,920	206,671	SH		DFND	11	206,671	0	0
SITE CTRS CORP	COM	82981J109	22,165	1,805	SH		DFND	4	1,805	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,735,347	19,985	SH		DFND		0	0	19,985
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,992,139	87,617	SH		DFND	11	87,617	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,779	13	SH		DFND	4	13	0	0
SITIME CORP	COM	82982T106	465,092	3,270	SH		DFND		0	0	3,270
SITIME CORP	COM	82982T106	10,145,408	71,331	SH		DFND	11	71,331	0	0
SITIME CORP	COM	82982T106	711	5	SH		DFND	4	5	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	215,853	9,551	SH		DFND		0	0	9,551
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,057,883	46,809	SH		DFND	11	46,809	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	497	22	SH		DFND	4	22	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	368,197	13,785	SH		DFND		0	0	13,785
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,508,394	56,473	SH		DFND	11	56,473	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	588	22	SH		DFND	4	22	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	83,137	4,543	SH		DFND		0	0	4,543
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,510,419	246,471	SH		DFND	5	246,471	0	0
SJW GROUP	COM	784305104	845,576	11,107	SH		DFND		0	0	11,107
SJW GROUP	COM	784305104	2,689,140	35,323	SH		DFND	11	35,323	0	0
SJW GROUP	COM	784305104	533	7	SH		DFND	4	7	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	361,796	17,640	SH		DFND		0	0	17,640
SKECHERS U S A INC	CL A	830566105	1,148,844	24,176	SH		DFND		0	0	24,176
SKECHERS U S A INC	CL A	830566105	4,332,921	91,181	SH		DFND	11	91,181	0	0
SKECHERS U S A INC	CL A	830566105	4,853,265	102,131	SH		DFND	4	100,241	0	1,890
SKECHERS U S A INC	CL A	830566105	3,031,776	63,800	SH		DFND	5	63,800	0	0
SKEENA RES LTD NEW	COM	83056P715	51,990	6,279	SH		DFND		0	0	6,279
SKEENA RES LTD NEW	COM	83056P715	357,083	43,126	SH		DFND	11	43,126	0	0
SKEENA RES LTD NEW	COM	83056P715	157	19	SH		DFND	4	19	0	0
SKILLSOFT CORP	CL A	83066P200	402,300	201,150	SH		DFND	6	201,150	0	0
SKILLZ INC	COM	83067L109	182,516	307,681	SH		DFND	4	307,681	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	743,799	9,887	SH		DFND		0	0	9,887
SKYLINE CHAMPION CORPORATION	COM	830830105	5,635,780	74,914	SH		DFND	11	74,914	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,204	16	SH		DFND	4	16	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,312,050	45,025	SH		DFND		0	0	45,025
SKYWORKS SOLUTIONS INC	COM	83088M102	15,026,405	127,364	SH		DFND	11	127,364	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	419,301	3,554	SH		DFND	14	0	0	3,554
SKYWORKS SOLUTIONS INC	COM	83088M102	3,525,714	29,884	SH		DFND	4	29,884	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25,720	218	SH		DFND	5	218	0	0
SL GREEN RLTY CORP	COM	78440X887	850,530	36,162	SH		DFND		1	0	36,161
SL GREEN RLTY CORP	COM	78440X887	1,743,632	74,134	SH		DFND	11	74,134	0	0
SL GREEN RLTY CORP	COM	78440X887	14,183	603	SH		DFND	4	603	0	0
SLEEP NUMBER CORP	COM	83125X103	329,796	10,845	SH		DFND		0	0	10,845
SLEEP NUMBER CORP	COM	83125X103	534,152	17,565	SH		DFND	11	17,565	0	0
SLEEP NUMBER CORP	COM	83125X103	213	7	SH		DFND	4	7	0	0
SLM CORP	COM	78442P106	1,408,594	113,688	SH		DFND		0	0	113,688
SLM CORP	COM	78442P106	4,904,495	395,843	SH		DFND	11	395,843	0	0
SLM CORP	COM	78442P106	929	75	SH		DFND	4	75	0	0
SM ENERGY CO	COM	78454L100	600,005	21,307	SH		DFND		0	0	21,307
SM ENERGY CO	COM	78454L100	3,062,794	108,764	SH		DFND	11	108,764	0	0
SM ENERGY CO	COM	78454L100	1,042	37	SH		DFND	4	37	0	0
SM ENERGY CO	COM	78454L100	954,624	33,900	SH		DFND	5	33,900	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	125,093	7,256	SH		DFND		0	0	7,256
SMART GLOBAL HLDGS INC	SHS	G8232Y101	532,888	30,910	SH		DFND	11	30,910	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	241	14	SH		DFND	4	14	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	60,997	2,636	SH		DFND		0	0	2,636
SMARTFINANCIAL INC	COM NEW	83190L208	207,520	8,968	SH		DFND	11	8,968	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	93	4	SH		DFND	4	4	0	0
SMARTRENT INC	COM CL A	83193G107	52,425	20,559	SH		DFND		0	0	20,559
SMARTRENT INC	COM CL A	83193G107	220,736	86,563	SH		DFND	11	86,563	0	0
SMARTRENT INC	COM CL A	83193G107	99	39	SH		DFND	4	39	0	0
SMARTSHEET INC	COM CL A	83200N103	2,693,100	56,341	SH		DFND		0	0	56,341
SMARTSHEET INC	COM CL A	83200N103	4,433,450	92,750	SH		DFND	11	92,750	0	0
SMARTSHEET INC	COM CL A	83200N103	859,157	17,974	SH		DFND	4	17,974	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,874	11,334	SH		DFND	4	11,334	0	0
SMITH & WESSON BRANDS INC	COM	831754106	108,722	8,832	SH		DFND		0	0	8,832
SMITH & WESSON BRANDS INC	COM	831754106	365,878	29,722	SH		DFND	11	29,722	0	0
SMITH & WESSON BRANDS INC	COM	831754106	172	14	SH		DFND	4	14	0	0
SMITH A O CORP	COM	831865209	3,850,964	55,690	SH		DFND		0	0	55,690
SMITH A O CORP	COM	831865209	11,594,795	167,676	SH		DFND	11	167,676	0	0
SMITH A O CORP	COM	831865209	194,035	2,806	SH		DFND	14	0	0	2,806
SMITH A O CORP	COM	831865209	1,338,398	19,355	SH		DFND	4	19,355	0	0
SMITH A O CORP	COM	831865209	17,357	251	SH		DFND	5	251	0	0
SMITH A O CORP	COM	831865209	19,006,638	274,861	SH		DFND	6	274,861	0	0
SMUCKER J M CO	COM NEW	832696405	6,548,638	41,613	SH		DFND		0	0	41,613
SMUCKER J M CO	COM NEW	832696405	23,000,098	146,153	SH		DFND	11	146,153	0	0
SMUCKER J M CO	COM NEW	832696405	274,768	1,746	SH		DFND	14	0	0	1,746
SMUCKER J M CO	COM NEW	832696405	4,688,052	29,790	SH		DFND	4	29,790	0	0
SMUCKER J M CO	COM NEW	832696405	631,054	4,010	SH		DFND	5	4,010	0	0
SNAP INC	CL A	83304A106	2,512,083	224,093	SH		DFND		109	0	223,984
SNAP INC	CL A	83304A106	12,654,229	1,128,834	SH		DFND	11	1,128,834	0	0
SNAP INC	CL A	83304A106	116,416	10,385	SH		DFND	13	10,385	0	0
SNAP INC	CL A	83304A106	241,015	21,500	SH		DFND	14	0	0	21,500
SNAP INC	CL A	83304A106	1,610,541	143,670	SH		DFND	4	143,670	0	0
SNAP INC	CL A	83304A106	42,598	3,800	SH		DFND	5	3,800	0	0
SNAP INC	CL A	83304A106	840,750	75,000	SH		DFND	6	75,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,206,624	1,645,000	PRN		DFND	12	1,645,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	374,000	374,000	PRN		DFND	12	374,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,200,000	2,200,000	PRN		DFND	6	2,200,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,540,931	1,700,000	PRN		DFND		0	0	1,700,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	905,524	999,000	PRN		DFND	12	999,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,719,290	3,000,000	PRN		DFND	6	3,000,000	0	0
SNAP ON INC	COM	833034101	6,022,635	24,394	SH		DFND		0	0	24,394
SNAP ON INC	COM	833034101	36,561,693	148,089	SH		DFND	11	148,089	0	0
SNAP ON INC	COM	833034101	253,803	1,028	SH		DFND	14	0	0	1,028
SNAP ON INC	COM	833034101	5,836,973	23,642	SH		DFND	4	23,642	0	0
SNAP ON INC	COM	833034101	6,913	28	SH		DFND	5	28	0	0
SNOWFLAKE INC	CL A	833445109	6,202,921	40,203	SH		DFND		440	0	39,763
SNOWFLAKE INC	CL A	833445109	23,957,688	155,277	SH		DFND	11	155,277	0	0
SNOWFLAKE INC	CL A	833445109	93,500	606	SH		DFND	14	0	0	606
SNOWFLAKE INC	CL A	833445109	5,557,372	36,019	SH		DFND	4	36,019	0	0
SNOWFLAKE INC	CL A	833445109	578,588	3,750	SH		DFND	5	3,750	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	88,923	1,097	SH		DFND	11	1,097	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	459,691	5,671	SH		DFND	4	5,671	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	741,274	122,121	SH		DFND		0	0	122,121
SOFI TECHNOLOGIES INC	COM	83406F102	2,559,761	421,707	SH		DFND	11	421,707	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,777,903	292,900	SH		DFND	13	292,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,152,575	1,343,093	SH		DFND	4	1,343,093	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	19,901	3,043	SH		DFND		0	0	3,043
SOHO HOUSE & CO INC	COM CL A	586001109	139,165	21,279	SH		DFND	11	21,279	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	52	8	SH		DFND	4	8	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	321,512	21,827	SH		DFND	11	21,827	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	486	33	SH		DFND	4	33	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,543,753	11,659	SH		DFND		0	0	11,659
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,736,953	94,545	SH		DFND	11	94,545	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,126,743	3,707	SH		DFND	14	0	0	3,707
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,243,138	17,250	SH		DFND	4	17,250	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,378,069	34,144	SH		DFND	5	34,144	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,075,281	72,628	SH		DFND	6	72,628	0	0
SOLARWINDS CORP	COM NEW	83417Q204	65,308	7,594	SH		DFND		0	0	7,594
SOLARWINDS CORP	COM NEW	83417Q204	232,269	27,008	SH		DFND	11	27,008	0	0
SOLARWINDS CORP	COM NEW	83417Q204	103	12	SH		DFND	4	12	0	0
SOLID POWER INC	CLASS A COM	83422N105	64,035	21,274	SH		DFND		0	0	21,274
SOLID POWER INC	CLASS A COM	83422N105	195,259	64,870	SH		DFND	11	64,870	0	0
SOLID POWER INC	CLASS A COM	83422N105	96	32	SH		DFND	4	32	0	0
SOMALOGIC INC	CLASS A COM	83444K105	65,382	25,640	SH		DFND		0	0	25,640
SOMALOGIC INC	CLASS A COM	83444K105	201,154	78,884	SH		DFND	11	78,884	0	0
SOMALOGIC INC	CLASS A COM	83444K105	107	42	SH		DFND	4	42	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	214,426	3,946	SH		DFND		0	0	3,946
SONIC AUTOMOTIVE INC	CL A	83545G102	780,377	14,361	SH		DFND	11	14,361	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	273,493	5,033	SH		DFND	4	5,033	0	0
SONOCO PRODS CO	COM	835495102	9,467,688	155,208	SH		DFND		0	0	155,208
SONOCO PRODS CO	COM	835495102	6,780,272	111,152	SH		DFND	11	111,152	0	0
SONOCO PRODS CO	COM	835495102	1,769	29	SH		DFND	4	29	0	0
SONOCO PRODS CO	COM	835495102	6,473,381	106,121	SH		DFND	6	106,121	0	0
SONOS INC	COM	83570H108	1,115,260	56,843	SH		DFND		0	0	56,843
SONOS INC	COM	83570H108	1,856,268	94,611	SH		DFND	11	94,611	0	0
SONOS INC	COM	83570H108	129,060	6,578	SH		DFND	4	6,578	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,349,416	14,886	SH		DFND		0	0	14,886
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,013,438	44,274	SH		DFND	4	44,274	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	423,336	4,670	SH		DFND	8	4,670	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	74,550	15,000	SH		DFND		0	0	15,000
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	9,620,046	1,935,623	SH		DFND	6	1,935,623	0	0
SOTERA HEALTH CO	COM	83601L102	374,355	20,902	SH		DFND		0	0	20,902
SOTERA HEALTH CO	COM	83601L102	1,518,589	84,790	SH		DFND	11	84,790	0	0
SOTERA HEALTH CO	COM	83601L102	519	29	SH		DFND	4	29	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	68,212	3,186	SH		DFND		0	0	3,186
SOUTH PLAINS FINANCIAL INC	COM	83946P107	141,884	6,627	SH		DFND	11	6,627	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	64	3	SH		DFND	4	3	0	0
SOUTHERN CO	COM	842587107	21,937,530	315,285	SH		DFND		0	0	315,285
SOUTHERN CO	COM	842587107	65,342,369	939,097	SH		DFND	11	939,097	0	0
SOUTHERN CO	COM	842587107	1,796,416	25,818	SH		DFND	14	0	0	25,818
SOUTHERN CO	COM	842587107	2,850,206	40,963	SH		DFND	4	40,963	0	0
SOUTHERN COPPER CORP	COM	84265V105	627,614	8,231	SH		DFND		0	0	8,231
SOUTHERN COPPER CORP	COM	84265V105	22,534,544	295,535	SH		DFND	11	295,535	0	0
SOUTHERN COPPER CORP	COM	84265V105	305,686	4,009	SH		DFND	4	4,009	0	0
SOUTHERN COPPER CORP	COM	84265V105	289,750	3,800	SH		DFND	6	3,800	0	0
SOUTHERN MO BANCORP INC	COM	843380106	68,011	1,818	SH		DFND		0	0	1,818
SOUTHERN MO BANCORP INC	COM	843380106	172,236	4,604	SH		DFND	11	4,604	0	0
SOUTHERN MO BANCORP INC	COM	843380106	75	2	SH		DFND	4	2	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	436,846	13,158	SH		DFND		0	0	13,158
SOUTHSIDE BANCSHARES INC	COM	84470P109	793,314	23,895	SH		DFND	11	23,895	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	299	9	SH		DFND	4	9	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,057,926	14,846	SH		DFND		0	0	14,846
SOUTHSTATE CORPORATION	COM	840441109	3,712,432	52,097	SH		DFND	11	52,097	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,639	23	SH		DFND	4	23	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,652,804	50,793	SH		DFND		0	0	50,793
SOUTHWEST AIRLS CO	COM	844741108	3,721,470	114,366	SH		DFND	11	114,366	0	0
SOUTHWEST AIRLS CO	COM	844741108	107,512	3,304	SH		DFND	14	0	0	3,304
SOUTHWEST AIRLS CO	COM	844741108	6,025,432	185,170	SH		DFND	4	185,170	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,129,140	2,800,000	PRN		DFND		0	0	2,800,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,781,419	11,437,000	PRN		DFND	11	11,437,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	234,686	210,000	PRN		DFND	12	210,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	37,214,415	33,300,000	PRN		DFND	6	33,300,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,816,546	29,088	SH		DFND		0	0	29,088
SOUTHWEST GAS HLDGS INC	COM	844895102	5,816,281	93,135	SH		DFND	11	93,135	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,249	20	SH		DFND	4	20	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	689,000	137,800	SH		DFND		0	0	137,800
SOUTHWESTERN ENERGY CO	COM	845467109	3,024,050	604,810	SH		DFND	11	604,810	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	31,860	6,372	SH		DFND	4	6,372	0	0
SOVOS BRANDS INC	COM	84612U107	221,677	13,290	SH		DFND		0	0	13,290
SOVOS BRANDS INC	COM	84612U107	375,617	22,519	SH		DFND	11	22,519	0	0
SOVOS BRANDS INC	COM	84612U107	150	9	SH		DFND	4	9	0	0
SP PLUS CORP	COM	78469C103	159,757	4,659	SH		DFND		0	0	4,659
SP PLUS CORP	COM	78469C103	566,128	16,510	SH		DFND	11	16,510	0	0
SP PLUS CORP	COM	78469C103	206	6	SH		DFND	4	6	0	0
SPARTANNASH CO	COM	847215100	498,728	20,110	SH		DFND		0	0	20,110
SPARTANNASH CO	COM	847215100	624,340	25,175	SH		DFND	11	25,175	0	0
SPARTANNASH CO	COM	847215100	273	11	SH		DFND	4	11	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	139,878,352	420,535	SH		DFND	4	420,535	0	0
SPDR GOLD TR	GOLD SHS	78463V107	43,423	237	SH		DFND		0	0	237
SPDR GOLD TR	GOLD SHS	78463V107	34,412,564	187,821	SH		DFND	4	187,821	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,566,986	41,300	SH		DFND	5	41,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,941,216	10,595	SH		DFND	8	10,595	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,079,370	135,398	SH		DFND	4	135,398	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	60,630,659	148,100	SH	Call	DFND	4	148,100	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	55,717,979	136,100	SH	Put	DFND	4	136,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,634,534	87,043	SH		DFND		4	0	87,039
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409	1	SH		DFND	12	1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	616,495,079	1,505,887	SH		DFND	4	1,501,857	0	4,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,137,874	34,534	SH		DFND	6	34,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,361,092	8,210	SH		DFND	8	8,210	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,710,456	16,820	SH		DFND	4	16,820	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,017,963	54,650	SH		DFND	11	54,650	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	380,101	11,699	SH		DFND		0	0	11,699
SPDR SER TR	PORTFOLIO SHORT	78464A474	278,522	9,400	SH		DFND		0	0	9,400
SPDR SER TR	S&P BIOTECH	78464A870	15,766,553	206,883	SH		DFND	4	206,883	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,431,986	18,790	SH		DFND	5	18,790	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,883,713	104,767	SH		DFND	4	104,767	0	0
SPDR SER TR	S&P METALS MNG	78464A755	73,095	1,375	SH		DFND		0	0	1,375
SPDR SER TR	S&P METALS MNG	78464A755	4,186,403	78,751	SH		DFND	4	78,751	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19,139	150	SH		DFND		0	0	150
SPDR SER TR	S&P OILGAS EXP	78468R556	9,722,741	76,203	SH		DFND	4	76,203	0	0
SPDR SER TR	S&P REGL BKG	78464A698	42,275,426	963,872	SH		DFND	4	963,872	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,793,397	44,046	SH		DFND	4	44,046	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	532,582	7,349	SH		DFND	4	7,349	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,173,816	17,726	SH		DFND		0	0	17,726
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,020,041	30,505	SH		DFND	11	30,505	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	795	12	SH		DFND	4	12	0	0
SPIRE INC	COM	84857L101	1,680,484	23,959	SH		DFND		0	0	23,959
SPIRE INC	COM	84857L101	2,832,604	40,385	SH		DFND	11	40,385	0	0
SPIRE INC	COM	84857L101	1,122	16	SH		DFND	4	16	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	731,311	21,179	SH		DFND		0	0	21,179
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,350,837	68,081	SH		DFND	11	68,081	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,529,633	73,259	SH		DFND	4	73,259	0	0
SPIRIT AIRLS INC	COM	848577102	54,635	3,182	SH		DFND		0	0	3,182
SPIRIT AIRLS INC	COM	848577102	279,991	16,307	SH		DFND	11	16,307	0	0
SPIRIT AIRLS INC	COM	848577102	679,262	39,561	SH		DFND	4	39,561	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,347,269	33,817	SH		DFND		0	0	33,817
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,638,396	141,526	SH		DFND	11	141,526	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	51,712	1,298	SH		DFND	4	1,298	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	362,544	9,100	SH		DFND	6	9,100	0	0
SPLUNK INC	COM	848637104	8,638,404	90,096	SH		DFND		0	0	90,096
SPLUNK INC	COM	848637104	29,769,110	310,483	SH		DFND	11	310,483	0	0
SPLUNK INC	COM	848637104	27,518	287	SH		DFND	12	287	0	0
SPLUNK INC	COM	848637104	1,627,659	16,976	SH		DFND	13	16,976	0	0
SPLUNK INC	COM	848637104	625,329	6,522	SH		DFND	14	0	0	6,522
SPLUNK INC	COM	848637104	19,884,937	207,394	SH		DFND	4	207,394	0	0
SPLUNK INC	COM	848637104	119,914,527	1,250,673	SH		DFND	6	1,250,673	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,914,940	2,000,000	PRN		DFND		0	0	2,000,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,178,646	1,231,000	PRN		DFND	11	1,231,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,085,278	7,400,000	PRN		DFND	6	7,400,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	67,263	7,932	SH		DFND		0	0	7,932
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	215,070	25,362	SH		DFND	11	25,362	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	102	12	SH		DFND	4	12	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,043	150	SH		DFND		0	0	150
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	760,832	5,694	SH		DFND	11	5,694	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,890,079	29,113	SH		DFND	4	29,113	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	160,344	1,200	SH		DFND	5	1,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	801,720	6,000	SH		DFND	6	6,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	227,361	8,833	SH		DFND		0	0	8,833
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	602,213	23,396	SH		DFND	11	23,396	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	257	10	SH		DFND	4	10	0	0
SPRINKLR INC	CL A	85208T107	132,047	10,177	SH		DFND		0	0	10,177
SPRINKLR INC	CL A	85208T107	500,861	38,602	SH		DFND	11	38,602	0	0
SPRINKLR INC	CL A	85208T107	221	17	SH		DFND	4	17	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,446,056	18,400	SH		DFND	5	18,400	0	0
SPROTT INC	COM NEW	852066208	199,486	4,039	SH		DFND		0	0	4,039
SPROTT INC	COM NEW	852066208	1,575,640	31,902	SH		DFND	11	31,902	0	0
SPROTT INC	COM NEW	852066208	346	7	SH		DFND	4	7	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,289,438	21,180	SH		DFND		0	0	21,180
SPROUT SOCIAL INC	COM CL A	85209W109	2,139,688	35,146	SH		DFND	11	35,146	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	852	14	SH		DFND	4	14	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,749,608	49,946	SH		DFND		0	0	49,946
SPROUTS FMRS MKT INC	COM	85208M102	2,811,753	80,267	SH		DFND	11	80,267	0	0
SPROUTS FMRS MKT INC	COM	85208M102	22,594	645	SH		DFND	4	645	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17,046,544	486,627	SH		DFND	5	486,627	0	0
SPS COMM INC	COM	78463M107	3,043,259	19,982	SH		DFND		0	0	19,982
SPS COMM INC	COM	78463M107	11,731,821	77,031	SH		DFND	11	77,031	0	0
SPS COMM INC	COM	78463M107	21,779	143	SH		DFND	4	143	0	0
SPS COMM INC	COM	78463M107	53,228,850	349,500	SH		DFND	6	349,500	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,411,106	19,993	SH		DFND		0	0	19,993
SPX TECHNOLOGIES INC	COM	78473E103	11,293,929	160,016	SH		DFND	11	160,016	0	0
SPX TECHNOLOGIES INC	COM	78473E103	918	13	SH		DFND	4	13	0	0
SQUARESPACE INC	CLASS A	85225A107	188,460	5,932	SH		DFND		0	0	5,932
SQUARESPACE INC	CLASS A	85225A107	666,757	20,987	SH		DFND	11	20,987	0	0
SQUARESPACE INC	CLASS A	85225A107	286	9	SH		DFND	4	9	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,549,282	45,144	SH		DFND		0	0	45,144
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,969,835	176,551	SH		DFND	11	176,551	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	266,200	4,714	SH		DFND	14	0	0	4,714
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	602,535	10,670	SH		DFND	4	10,670	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	280,974	6,777	SH		DFND		0	0	6,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	162,648	3,923	SH		DFND	4	3,923	0	0
SSR MINING IN	COM	784730103	566,607	37,474	SH		DFND		0	0	37,474
SSR MINING IN	COM	784730103	2,526,234	167,079	SH		DFND	11	167,079	0	0
SSR MINING IN	COM	784730103	983	65	SH		DFND	4	65	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	1,961,072	1,600,000	PRN		DFND		0	0	1,600,000
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	10,050,494	8,200,000	PRN		DFND	6	8,200,000	0	0
ST JOE CO	COM	790148100	479,430	11,522	SH		DFND		0	0	11,522
ST JOE CO	COM	790148100	1,870,952	44,964	SH		DFND	11	44,964	0	0
ST JOE CO	COM	790148100	416	10	SH		DFND	4	10	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,390,657	21,746	SH		DFND		0	0	21,746
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,292,416	35,847	SH		DFND	11	35,847	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	959	15	SH		DFND	4	15	0	0
STAG INDL INC	COM	85254J102	1,229,425	36,352	SH		DFND		0	0	36,352
STAG INDL INC	COM	85254J102	7,120,125	210,530	SH		DFND	11	210,530	0	0
STAG INDL INC	COM	85254J102	56,581	1,673	SH		DFND	4	1,673	0	0
STAGWELL INC	COM CL A	85256A109	231,074	31,142	SH		DFND		0	0	31,142
STAGWELL INC	COM CL A	85256A109	428,082	57,693	SH		DFND	11	57,693	0	0
STAGWELL INC	COM CL A	85256A109	200	27	SH		DFND	4	27	0	0
STANDARD MTR PRODS INC	COM	853666105	116,673	3,161	SH		DFND		0	0	3,161
STANDARD MTR PRODS INC	COM	853666105	492,970	13,356	SH		DFND	11	13,356	0	0
STANDARD MTR PRODS INC	COM	853666105	221	6	SH		DFND	4	6	0	0
STANDEX INTL CORP	COM	854231107	250,145	2,043	SH		DFND		0	0	2,043
STANDEX INTL CORP	COM	854231107	1,068,901	8,730	SH		DFND	11	8,730	0	0
STANDEX INTL CORP	COM	854231107	490	4	SH		DFND	4	4	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,436,818	42,651	SH		DFND		0	0	42,651
STANLEY BLACK & DECKER INC	COM	854502101	11,420,281	141,726	SH		DFND	11	141,726	0	0
STANLEY BLACK & DECKER INC	COM	854502101	299,355	3,715	SH		DFND	14	0	0	3,715
STANLEY BLACK & DECKER INC	COM	854502101	1,290,166	16,011	SH		DFND	4	16,011	0	0
STANTEC INC	COM	85472N109	1,357,624	23,243	SH		DFND		0	0	23,243
STANTEC INC	COM	85472N109	9,500,971	162,660	SH		DFND	11	162,660	0	0
STANTEC INC	COM	85472N109	23,014	394	SH		DFND	4	394	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	418,831	19,831	SH		DFND	4	19,831	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	171,632	13,233	SH		DFND		0	0	13,233
STAR GROUP L P	UNIT LTD PARTNR	85512C105	316,325	24,389	SH		DFND	11	24,389	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	130	10	SH		DFND	4	10	0	0
STARBUCKS CORP	COM	855244109	30,190,619	289,932	SH		DFND		0	0	289,932
STARBUCKS CORP	COM	855244109	103,338,924	992,403	SH		DFND	11	992,403	0	0
STARBUCKS CORP	COM	855244109	2,178,504	20,921	SH		DFND	14	0	0	20,921
STARBUCKS CORP	COM	855244109	6,488,549	62,312	SH		DFND	4	62,312	0	0
STARBUCKS CORP	COM	855244109	2,889,816	27,752	SH		DFND	5	27,752	0	0
STARBUCKS CORP	COM	855244109	52,169	501	SH		DFND	8	501	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,560,628	144,750	SH		DFND		0	0	144,750
STARWOOD PPTY TR INC	COM	85571B105	5,915,430	334,394	SH		DFND	11	334,394	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,530	143	SH		DFND	4	143	0	0
STATE STR CORP	COM	857477103	12,116,304	160,078	SH		DFND		0	0	160,078
STATE STR CORP	COM	857477103	33,179,620	438,362	SH		DFND	11	438,362	0	0
STATE STR CORP	COM	857477103	541,789	7,158	SH		DFND	14	0	0	7,158
STATE STR CORP	COM	857477103	6,478,761	85,596	SH		DFND	4	85,596	0	0
STEEL DYNAMICS INC	COM	858119100	9,009,412	79,687	SH		DFND		0	0	79,687
STEEL DYNAMICS INC	COM	858119100	35,839,455	316,995	SH		DFND	11	316,995	0	0
STEEL DYNAMICS INC	COM	858119100	309,897	2,741	SH		DFND	14	0	0	2,741
STEEL DYNAMICS INC	COM	858119100	9,889,810	87,474	SH		DFND	4	87,474	0	0
STEELCASE INC	CL A	858155203	317,417	37,698	SH		DFND		0	0	37,698
STEELCASE INC	CL A	858155203	553,169	65,697	SH		DFND	11	65,697	0	0
STEELCASE INC	CL A	858155203	219	26	SH		DFND	4	26	0	0
STELLANTIS N.V	SHS	N82405106	71,171,958	3,912,697	SH		DFND		0	0	3,912,697
STELLANTIS N.V	SHS	N82405106	28,837,571	1,585,353	SH		DFND	11	1,585,353	0	0
STELLANTIS N.V	SHS	N82405106	1,720,319	94,575	SH		DFND	14	0	0	94,575
STELLANTIS N.V	SHS	N82405106	113,195,715	6,222,964	SH		DFND	4	6,222,964	0	0
STELLANTIS N.V	SHS	N82405106	8,579,896	471,682	SH		DFND	5	471,682	0	0
STELLANTIS N.V	SHS	N82405106	1,223,368	67,255	SH		DFND	6	67,255	0	0
STELLAR BANCORP INC	COM	858927106	192,672	7,829	SH		DFND		0	0	7,829
STELLAR BANCORP INC	COM	858927106	774,846	31,485	SH		DFND	11	31,485	0	0
STELLAR BANCORP INC	COM	858927106	320	13	SH		DFND	4	13	0	0
STEM INC	COM	85859N102	567,210	100,037	SH		DFND		81,800	0	18,237
STEM INC	COM	85859N102	210,198	37,072	SH		DFND	11	37,072	0	0
STEM INC	COM	85859N102	102	18	SH		DFND	4	18	0	0
STEM INC	COM	85859N102	33,425	5,895	SH		DFND	5	5,895	0	0
STEM INC	COM	85859N102	1,606,708	283,370	SH		DFND	6	283,370	0	0
STEPAN CO	COM	858586100	990,118	9,610	SH		DFND		0	0	9,610
STEPAN CO	COM	858586100	1,784,686	17,322	SH		DFND	11	17,322	0	0
STEPAN CO	COM	858586100	721	7	SH		DFND	4	7	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	228,551	9,417	SH		DFND		0	0	9,417
STEPSTONE GROUP INC	COM CL A	85914M107	811,904	33,453	SH		DFND	11	33,453	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	364	15	SH		DFND	4	15	0	0
STERICYCLE INC	COM	858912108	2,325,416	53,323	SH		DFND		0	0	53,323
STERICYCLE INC	COM	858912108	5,337,646	122,395	SH		DFND	11	122,395	0	0
STERICYCLE INC	COM	858912108	60,269	1,382	SH		DFND	4	1,382	0	0
STERICYCLE INC	COM	858912108	28,066,437	643,578	SH		DFND	6	643,578	0	0
STERIS PLC	SHS USD	G8473T100	10,909,846	57,036	SH		DFND		0	0	57,036
STERIS PLC	SHS USD	G8473T100	21,382,617	111,787	SH		DFND	11	111,787	0	0
STERIS PLC	SHS USD	G8473T100	191	1	SH		DFND	12	1	0	0
STERIS PLC	SHS USD	G8473T100	451,230	2,359	SH		DFND	14	0	0	2,359
STERIS PLC	SHS USD	G8473T100	79,381	415	SH		DFND	4	415	0	0
STERIS PLC	SHS USD	G8473T100	71,597,634	374,308	SH		DFND	6	374,308	0	0
STERLING CHECK CORP	COM	85917T109	405,704	36,386	SH		DFND		0	0	36,386
STERLING CHECK CORP	COM	85917T109	729,310	65,409	SH		DFND	11	65,409	0	0
STERLING CHECK CORP	COM	85917T109	279	25	SH		DFND	4	25	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	544,942	14,386	SH		DFND		0	0	14,386
STERLING INFRASTRUCTURE INC	COM	859241101	1,681,077	44,379	SH		DFND	11	44,379	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	341	9	SH		DFND	4	9	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,606,728	216,476	SH		DFND	11	216,476	0	0
STEWART INFORMATION SVCS COR	COM	860372101	236,491	5,861	SH		DFND		0	0	5,861
STEWART INFORMATION SVCS COR	COM	860372101	721,216	17,874	SH		DFND	11	17,874	0	0
STEWART INFORMATION SVCS COR	COM	860372101	323	8	SH		DFND	4	8	0	0
STIFEL FINL CORP	COM	860630102	1,301,044	22,018	SH		DFND		0	0	22,018
STIFEL FINL CORP	COM	860630102	4,381,583	74,151	SH		DFND	11	74,151	0	0
STIFEL FINL CORP	COM	860630102	1,891	32	SH		DFND	4	32	0	0
STITCH FIX INC	COM CL A	860897107	75,066	14,690	SH		DFND		0	0	14,690
STITCH FIX INC	COM CL A	860897107	306,304	59,942	SH		DFND	11	59,942	0	0
STITCH FIX INC	COM CL A	860897107	218,994	42,856	SH		DFND	4	42,856	0	0
STOCK YDS BANCORP INC	COM	861025104	300,237	5,445	SH		DFND		0	0	5,445
STOCK YDS BANCORP INC	COM	861025104	1,107,321	20,082	SH		DFND	11	20,082	0	0
STOCK YDS BANCORP INC	COM	861025104	496	9	SH		DFND	4	9	0	0
STONECO LTD	COM CL A	G85158106	439,117	46,029	SH		DFND	4	46,029	0	0
STONECO LTD	COM CL A	G85158106	414,131	43,410	SH		DFND	8	43,410	0	0
STONERIDGE INC	COM	86183P102	80,952	4,329	SH		DFND		0	0	4,329
STONERIDGE INC	COM	86183P102	361,864	19,351	SH		DFND	11	19,351	0	0
STONERIDGE INC	COM	86183P102	150	8	SH		DFND	4	8	0	0
STONEX GROUP INC	COM	861896108	783,308	7,566	SH		DFND		0	0	7,566
STONEX GROUP INC	COM	861896108	1,331,396	12,860	SH		DFND	11	12,860	0	0
STONEX GROUP INC	COM	861896108	518	5	SH		DFND	4	5	0	0
STRATASYS LTD	SHS	M85548101	1,326,334	80,238	SH		DFND	4	80,238	0	0
STRATEGIC ED INC	COM	86272C103	412,050	4,587	SH		DFND		0	0	4,587
STRATEGIC ED INC	COM	86272C103	1,497,286	16,668	SH		DFND	11	16,668	0	0
STRATEGIC ED INC	COM	86272C103	629	7	SH		DFND	4	7	0	0
STRIDE INC	COM	86333M108	877,512	22,357	SH		DFND		0	0	22,357
STRIDE INC	COM	86333M108	1,103,514	28,115	SH		DFND	11	28,115	0	0
STRIDE INC	COM	86333M108	800,700	20,400	SH		DFND	12	20,400	0	0
STRIDE INC	COM	86333M108	471	12	SH		DFND	4	12	0	0
STRIDE INC	COM	86333M108	1,449,189	36,922	SH		DFND	5	36,922	0	0
STRIDE INC	COM	86333M108	9,565,382	243,704	SH		DFND	6	243,704	0	0
STRYKER CORPORATION	COM	863667101	89,848,542	314,739	SH		DFND		0	0	314,739
STRYKER CORPORATION	COM	863667101	94,890,799	332,402	SH		DFND	11	332,402	0	0
STRYKER CORPORATION	COM	863667101	4,150,448	14,539	SH		DFND	14	0	0	14,539
STRYKER CORPORATION	COM	863667101	939,482	3,291	SH		DFND	4	3,291	0	0
STRYKER CORPORATION	COM	863667101	6,527,842	22,867	SH		DFND	5	22,867	0	0
STRYKER CORPORATION	COM	863667101	2,854,700	10,000	SH		DFND	6	10,000	0	0
STURM RUGER & CO INC	COM	864159108	199,259	3,469	SH		DFND		0	0	3,469
STURM RUGER & CO INC	COM	864159108	711,509	12,387	SH		DFND	11	12,387	0	0
STURM RUGER & CO INC	COM	864159108	287	5	SH		DFND	4	5	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	180,390	25,770	SH		DFND		0	0	25,770
SUMMIT HOTEL PPTYS INC	COM	866082100	727,146	103,878	SH		DFND	11	103,878	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,804	972	SH		DFND	4	972	0	0
SUMMIT MATLS INC	CL A	86614U100	1,384,927	48,611	SH		DFND		0	0	48,611
SUMMIT MATLS INC	CL A	86614U100	2,533,587	88,929	SH		DFND	11	88,929	0	0
SUMMIT MATLS INC	CL A	86614U100	997	35	SH		DFND	4	35	0	0
SUMO LOGIC INC	COM	86646P103	186,097	15,534	SH		DFND		0	0	15,534
SUMO LOGIC INC	COM	86646P103	747,576	62,402	SH		DFND	11	62,402	0	0
SUMO LOGIC INC	COM	86646P103	3,698,885	308,755	SH		DFND	3	308,755	0	0
SUMO LOGIC INC	COM	86646P103	323	27	SH		DFND	4	27	0	0
SUMO LOGIC INC	COM	86646P103	1,087,592	90,784	SH		DFND	6	90,784	0	0
SUN CMNTYS INC	COM	866674104	2,912,271	20,672	SH		DFND		0	0	20,672
SUN CMNTYS INC	COM	866674104	16,699,070	118,534	SH		DFND	11	118,534	0	0
SUN CMNTYS INC	COM	866674104	475,893	3,378	SH		DFND	14	0	0	3,378
SUN CMNTYS INC	COM	866674104	307,541	2,183	SH		DFND	4	2,183	0	0
SUN CMNTYS INC	COM	866674104	1,322,159	9,385	SH		DFND	5	9,385	0	0
SUN CMNTYS INC	COM	866674104	845,280	6,000	SH		DFND	6	6,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	16,728	816	SH		DFND		0	0	816
SUN CTRY AIRLS HLDGS INC	COM	866683105	186,243	9,085	SH		DFND	11	9,085	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	82	4	SH		DFND	4	4	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,342,826	147,970	SH		DFND		0	0	147,970
SUN LIFE FINANCIAL INC.	COM	866796105	43,344,915	686,489	SH		DFND	11	686,489	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,393,374	22,068	SH		DFND	14	0	0	22,068
SUN LIFE FINANCIAL INC.	COM	866796105	9,077,890	143,774	SH		DFND	4	143,774	0	0
SUNCOKE ENERGY INC	COM	86722A103	303,066	33,749	SH		DFND		0	0	33,749
SUNCOKE ENERGY INC	COM	86722A103	517,059	57,579	SH		DFND	11	57,579	0	0
SUNCOKE ENERGY INC	COM	86722A103	225	25	SH		DFND	4	25	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,653,084	214,270	SH		DFND		0	0	214,270
SUNCOR ENERGY INC NEW	COM	867224107	23,716,269	763,809	SH		DFND	11	763,809	0	0
SUNCOR ENERGY INC NEW	COM	867224107	230,764	7,432	SH		DFND	14	0	0	7,432
SUNCOR ENERGY INC NEW	COM	867224107	400,576	12,901	SH		DFND	3	12,901	0	0
SUNCOR ENERGY INC NEW	COM	867224107	417,685	13,452	SH		DFND	4	13,452	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,048	227	SH		DFND	6	227	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	670,239	42,909	SH		DFND		0	0	42,909
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,051,874	131,362	SH		DFND	11	131,362	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,571,747	100,624	SH		DFND	13	100,624	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,357,075	663,065	SH		DFND	4	663,065	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	354,105	22,670	SH		DFND	5	22,670	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	229,047	300,000	PRN		DFND		0	0	300,000
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	1,526,980	2,000,000	PRN		DFND	6	2,000,000	0	0
SUNOPTA INC	COM	8676EP108	117,286	15,232	SH		DFND		0	0	15,232
SUNOPTA INC	COM	8676EP108	433,125	56,250	SH		DFND	11	56,250	0	0
SUNOPTA INC	COM	8676EP108	177	23	SH		DFND	4	23	0	0
SUNOPTA INC	COM	8676EP108	2,279,970	296,100	SH		DFND	5	296,100	0	0
SUNPOWER CORP	COM	867652406	210,603	15,217	SH		DFND		0	0	15,217
SUNPOWER CORP	COM	867652406	1,656,703	119,704	SH		DFND	11	119,704	0	0
SUNPOWER CORP	COM	867652406	241,896	17,478	SH		DFND	4	17,478	0	0
SUNPOWER CORP	COM	867652406	8,414,180	607,961	SH		DFND	6	607,961	0	0
SUNRUN INC	COM	86771W105	1,673,679	83,061	SH		DFND		0	0	83,061
SUNRUN INC	COM	86771W105	6,527,814	323,961	SH		DFND	11	323,961	0	0
SUNRUN INC	COM	86771W105	1,223,246	60,707	SH		DFND	13	60,707	0	0
SUNRUN INC	COM	86771W105	18,419,639	914,126	SH		DFND	4	914,126	0	0
SUNRUN INC	COM	86771W105	5,185,341	257,337	SH		DFND	5	257,337	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,299,892	131,568	SH		DFND		0	0	131,568
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,469,253	351,139	SH		DFND	11	351,139	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	19,434	1,967	SH		DFND	4	1,967	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	883,726	8,294	SH		DFND		0	0	8,294
SUPER MICRO COMPUTER INC	COM	86800U104	4,104,732	38,524	SH		DFND	11	38,524	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,492	14	SH		DFND	4	14	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	488,750	500,000	PRN		DFND		0	0	500,000
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	977,500	1,000,000	PRN		DFND	6	1,000,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	341,250	9,419	SH		DFND		0	0	9,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,331,525	36,752	SH		DFND	11	36,752	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	580	16	SH		DFND	4	16	0	0
SURFACE ONCOLOGY INC	COM	86877M209	27,952	40,000	SH		DFND	5	40,000	0	0
SURGERY PARTNERS INC	COM	86881A100	1,084,254	31,455	SH		DFND		0	0	31,455
SURGERY PARTNERS INC	COM	86881A100	1,919,634	55,690	SH		DFND	11	55,690	0	0
SURGERY PARTNERS INC	COM	86881A100	689	20	SH		DFND	4	20	0	0
SURMODICS INC	COM	868873100	145,245	6,376	SH		DFND		0	0	6,376
SURMODICS INC	COM	868873100	427,262	18,756	SH		DFND	11	18,756	0	0
SURMODICS INC	COM	868873100	91	4	SH		DFND	4	4	0	0
SWEETGREEN INC	COM CL A	87043Q108	79,153	10,096	SH		DFND		0	0	10,096
SWEETGREEN INC	COM CL A	87043Q108	229,195	29,234	SH		DFND	11	29,234	0	0
SWEETGREEN INC	COM CL A	87043Q108	118	15	SH		DFND	4	15	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,093,452	394,573	SH		DFND	5	394,573	0	0
SYLVAMO CORP	COMMON STOCK	871332102	280,058	6,054	SH		DFND		0	0	6,054
SYLVAMO CORP	COMMON STOCK	871332102	1,210,624	26,170	SH		DFND	11	26,170	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,281	179	SH		DFND	4	179	0	0
SYMBOTIC INC	CLASS A COM	87151X101	54,656	2,393	SH		DFND		0	0	2,393
SYMBOTIC INC	CLASS A COM	87151X101	195,442	8,557	SH		DFND	11	8,557	0	0
SYMBOTIC INC	CLASS A COM	87151X101	91	4	SH		DFND	4	4	0	0
SYNAPTICS INC	COM	87157D109	2,041,159	18,364	SH		DFND		0	0	18,364
SYNAPTICS INC	COM	87157D109	3,279,925	29,509	SH		DFND	11	29,509	0	0
SYNAPTICS INC	COM	87157D109	1,334	12	SH		DFND	4	12	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,439,708	221,448	SH		DFND		0	0	221,448
SYNCHRONY FINANCIAL	COM	87165B103	16,512,031	567,814	SH		DFND	11	567,814	0	0
SYNCHRONY FINANCIAL	COM	87165B103	254,944	8,767	SH		DFND	14	0	0	8,767
SYNCHRONY FINANCIAL	COM	87165B103	12,927,834	444,561	SH		DFND	4	444,561	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	234,369	11,097	SH		DFND		0	0	11,097
SYNDAX PHARMACEUTICALS INC	COM	87164F105	941,656	44,586	SH		DFND	11	44,586	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	338	16	SH		DFND	4	16	0	0
SYNEOS HEALTH INC	CL A	87166B102	744,885	20,912	SH		DFND		0	0	20,912
SYNEOS HEALTH INC	CL A	87166B102	2,691,554	75,563	SH		DFND	11	75,563	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,104	31	SH		DFND	4	31	0	0
SYNOPSYS INC	COM	871607107	21,711,499	56,211	SH		DFND		0	0	56,211
SYNOPSYS INC	COM	871607107	66,237,240	171,488	SH		DFND	11	171,488	0	0
SYNOPSYS INC	COM	871607107	1,079,955	2,796	SH		DFND	14	0	0	2,796
SYNOPSYS INC	COM	871607107	4,989,578	12,918	SH		DFND	4	12,918	0	0
SYNOPSYS INC	COM	871607107	61,552,800	159,360	SH		DFND	6	159,360	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,026,579	65,734	SH		DFND		0	0	65,734
SYNOVUS FINL CORP	COM NEW	87161C501	3,633,254	117,848	SH		DFND	11	117,848	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,326	43	SH		DFND	4	43	0	0
SYSCO CORP	COM	871829107	9,915,560	128,390	SH		DFND		0	0	128,390
SYSCO CORP	COM	871829107	34,914,756	452,088	SH		DFND	11	452,088	0	0
SYSCO CORP	COM	871829107	898,262	11,631	SH		DFND	14	0	0	11,631
SYSCO CORP	COM	871829107	13,332,601	172,635	SH		DFND	4	172,635	0	0
SYSCO CORP	COM	871829107	552,735	7,157	SH		DFND	5	7,157	0	0
T-MOBILE US INC	COM	872590104	68,889,525	475,625	SH		DFND		0	0	475,625
T-MOBILE US INC	COM	872590104	86,958,605	600,377	SH		DFND	11	600,377	0	0
T-MOBILE US INC	COM	872590104	3,417,065	23,592	SH		DFND	14	0	0	23,592
T-MOBILE US INC	COM	872590104	3,517,874	24,288	SH		DFND	4	24,288	0	0
T-MOBILE US INC	COM	872590104	3,474,277	23,987	SH		DFND	5	23,987	0	0
T-MOBILE US INC	COM	872590104	2,896,800	20,000	SH		DFND	6	20,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	54,354	19,983	SH		DFND		0	0	19,983
TABOOLA.COM LTD	ORD SHS	M8744T106	232,190	85,364	SH		DFND	11	85,364	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	114	42	SH		DFND	4	42	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,082,315	688,909	SH		DFND		0	0	688,909
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,647,103	189,713	SH		DFND	11	189,713	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,465,820	69,510	SH		DFND	14	0	0	69,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,710,748	555,910	SH		DFND	4	555,910	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,892,723	149,352	SH		DFND	5	149,352	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,487	360	SH		DFND	8	360	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,751,756	64,977	SH		DFND		0	0	64,977
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,681,555	190,122	SH		DFND	11	190,122	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	356,826	2,991	SH		DFND	14	0	0	2,991
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,032,698	33,803	SH		DFND	4	33,803	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,843,543	15,453	SH		DFND	5	15,453	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	542,158	84,580	SH		DFND		0	0	84,580
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,856,466	757,639	SH		DFND	11	757,639	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,677,893	417,768	SH		DFND	4	417,768	0	0
TALOS ENERGY INC	COM	87484T108	342,107	23,053	SH		DFND		0	0	23,053
TALOS ENERGY INC	COM	87484T108	606,169	40,847	SH		DFND	11	40,847	0	0
TALOS ENERGY INC	COM	87484T108	252	17	SH		DFND	4	17	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,152,228	28,373	SH		DFND		0	0	28,373
TANDEM DIABETES CARE INC	COM NEW	875372203	1,952,407	48,077	SH		DFND	11	48,077	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	205,446	5,059	SH		DFND	4	5,059	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	617,206	31,442	SH		DFND		0	0	31,442
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,135,234	108,774	SH		DFND	11	108,774	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	18,472	941	SH		DFND	4	941	0	0
TANGO THERAPEUTICS INC	COM	87583X109	66,032	16,717	SH		DFND		0	0	16,717
TANGO THERAPEUTICS INC	COM	87583X109	146,596	37,113	SH		DFND	11	37,113	0	0
TANGO THERAPEUTICS INC	COM	87583X109	55	14	SH		DFND	4	14	0	0
TAPESTRY INC	COM	876030107	5,269,163	122,226	SH		DFND		0	0	122,226
TAPESTRY INC	COM	876030107	7,953,148	184,485	SH		DFND	11	184,485	0	0
TAPESTRY INC	COM	876030107	2,788,139	64,675	SH		DFND	4	64,675	0	0
TARGA RES CORP	COM	87612G101	5,835,562	79,994	SH		DFND		0	0	79,994
TARGA RES CORP	COM	87612G101	15,554,910	213,227	SH		DFND	11	213,227	0	0
TARGA RES CORP	COM	87612G101	61,716	846	SH		DFND	14	0	0	846
TARGA RES CORP	COM	87612G101	645,608	8,850	SH		DFND	4	8,850	0	0
TARGA RES CORP	COM	87612G101	9,679,736	132,690	SH		DFND	6	132,690	0	0
TARGET CORP	COM	87612E106	45,549,741	275,009	SH		DFND		0	0	275,009
TARGET CORP	COM	87612E106	107,017,684	646,125	SH		DFND	11	646,125	0	0
TARGET CORP	COM	87612E106	1,877,747	11,337	SH		DFND	14	0	0	11,337
TARGET CORP	COM	87612E106	12,339,269	74,499	SH		DFND	4	74,499	0	0
TARGET CORP	COM	87612E106	171,427	1,035	SH		DFND	5	1,035	0	0
TARGET CORP	COM	87612E106	1,935,718	11,687	SH		DFND	6	11,687	0	0
TARGET HOSPITALITY CORP	COM	87615L107	80,850	6,153	SH		DFND		0	0	6,153
TARGET HOSPITALITY CORP	COM	87615L107	254,995	19,406	SH		DFND	11	19,406	0	0
TARGET HOSPITALITY CORP	COM	87615L107	118	9	SH		DFND	4	9	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14,300	588	SH		DFND		0	0	588
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	359,158	14,768	SH		DFND	11	14,768	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	73	3	SH		DFND	4	3	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	66,860	5,319	SH		DFND		0	0	5,319
TARSUS PHARMACEUTICALS INC	COM	87650L103	128,579	10,229	SH		DFND	11	10,229	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	63	5	SH		DFND	4	5	0	0
TASEKO MINES LTD	COM	876511106	96,060	42,884	SH		DFND		0	0	42,884
TASEKO MINES LTD	COM	876511106	372,382	166,242	SH		DFND	11	166,242	0	0
TASEKO MINES LTD	COM	876511106	67,393	30,086	SH		DFND	4	30,086	0	0
TASKUS INC	CLASS A COM	87652V109	66,265	4,589	SH		DFND		0	0	4,589
TASKUS INC	CLASS A COM	87652V109	275,847	19,103	SH		DFND	11	19,103	0	0
TASKUS INC	CLASS A COM	87652V109	101	7	SH		DFND	4	7	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,788,617	46,749	SH		DFND		0	0	46,749
TAYLOR MORRISON HOME CORP	COM	87724P106	3,276,778	85,645	SH		DFND	11	85,645	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,186	31	SH		DFND	4	31	0	0
TC ENERGY CORP	COM	87807B107	11,185,302	287,466	SH		DFND		0	0	287,466
TC ENERGY CORP	COM	87807B107	21,727,072	558,393	SH		DFND	11	558,393	0	0
TC ENERGY CORP	COM	87807B107	367,233	9,438	SH		DFND	14	0	0	9,438
TC ENERGY CORP	COM	87807B107	753,920	19,376	SH		DFND	4	19,376	0	0
TC ENERGY CORP	COM	87807B107	13,395,196	344,261	SH		DFND	5	344,261	0	0
TC ENERGY CORP	COM	87807B107	4,280,100	110,000	SH		DFND	6	110,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,852,561	19,140	SH		DFND		0	0	19,140
TD SYNNEX CORPORATION	COM	87162W100	3,150,031	32,545	SH		DFND	11	32,545	0	0
TD SYNNEX CORPORATION	COM	87162W100	38,426	397	SH		DFND	4	397	0	0
TDCX INC	ADS	87190U100	31,088	3,493	SH		DFND		0	0	3,493
TDCX INC	ADS	87190U100	147,393	16,561	SH		DFND	11	16,561	0	0
TDCX INC	ADS	87190U100	62	7	SH		DFND	4	7	0	0
TE CONNECTIVITY LTD	SHS	H84989104	24,168,453	184,281	SH		DFND		81,400	0	102,881
TE CONNECTIVITY LTD	SHS	H84989104	38,351,801	292,427	SH		DFND	11	292,427	0	0
TE CONNECTIVITY LTD	SHS	H84989104	985,855	7,517	SH		DFND	14	0	0	7,517
TE CONNECTIVITY LTD	SHS	H84989104	674,373	5,142	SH		DFND	4	5,142	0	0
TECHNIPFMC PLC	COM	G87110105	2,643,759	193,682	SH		DFND		0	0	193,682
TECHNIPFMC PLC	COM	G87110105	4,687,656	343,418	SH		DFND	11	343,418	0	0
TECHNIPFMC PLC	COM	G87110105	314,182	23,017	SH		DFND	4	23,017	0	0
TECHTARGET INC	COM	87874R100	185,946	5,148	SH		DFND		0	0	5,148
TECHTARGET INC	COM	87874R100	3,321,559	91,959	SH		DFND	11	91,959	0	0
TECHTARGET INC	COM	87874R100	289	8	SH		DFND	4	8	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	779,640	1,000,000	PRN		DFND		0	0	1,000,000
TECHTARGET INC	NOTE 12/1	87874RAD2	3,898,200	5,000,000	PRN		DFND	12	5,000,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,457,509	67,329	SH		DFND		0	0	67,329
TECK RESOURCES LTD	CL B	878742204	21,457,109	587,866	SH		DFND	11	587,866	0	0
TECK RESOURCES LTD	CL B	878742204	175,018	4,795	SH		DFND	14	0	0	4,795
TECK RESOURCES LTD	CL B	878742204	163,046	4,467	SH		DFND	4	4,467	0	0
TECK RESOURCES LTD	CL B	878742204	3,180,975	87,150	SH		DFND	5	87,150	0	0
TEGNA INC	COM	87901J105	1,611,878	95,321	SH		DFND		0	0	95,321
TEGNA INC	COM	87901J105	4,325,206	255,778	SH		DFND	11	255,778	0	0
TEGNA INC	COM	87901J105	640,635	37,885	SH		DFND	3	37,885	0	0
TEGNA INC	COM	87901J105	1,065	63	SH		DFND	4	63	0	0
TEGNA INC	COM	87901J105	640,635	37,885	SH		DFND	6	37,885	0	0
TEJON RANCH CO	COM	879080109	189,149	10,353	SH		DFND		0	0	10,353
TEJON RANCH CO	COM	879080109	596,260	32,636	SH		DFND	11	32,636	0	0
TEJON RANCH CO	COM	879080109	110	6	SH		DFND	4	6	0	0
TELADOC HEALTH INC	COM	87918A105	1,158,041	44,712	SH		DFND		0	0	44,712
TELADOC HEALTH INC	COM	87918A105	3,623,669	139,910	SH		DFND	11	139,910	0	0
TELADOC HEALTH INC	COM	87918A105	9,937,157	383,674	SH		DFND	4	383,674	0	0
TELADOC HEALTH INC	COM	87918A105	74,255	2,867	SH		DFND	5	2,867	0	0
TELADOC HEALTH INC	COM	87918A105	28,260,112	1,091,124	SH		DFND	6	1,091,124	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,427,935	1,841,000	PRN		DFND	12	1,841,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,940,790	15,515	SH		DFND		0	0	15,515
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,236,476	49,706	SH		DFND	11	49,706	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	622,725	1,392	SH		DFND	14	0	0	1,392
TELEDYNE TECHNOLOGIES INC	COM	879360105	115,866	259	SH		DFND	4	259	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,419,014	23,290	SH		DFND	5	23,290	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	72,420,874	161,885	SH		DFND	6	161,885	0	0
TELEFLEX INCORPORATED	COM	879369106	4,837,968	19,099	SH		DFND		0	0	19,099
TELEFLEX INCORPORATED	COM	879369106	13,561,204	53,536	SH		DFND	11	53,536	0	0
TELEFLEX INCORPORATED	COM	879369106	272,815	1,077	SH		DFND	14	0	0	1,077
TELEFLEX INCORPORATED	COM	879369106	461,531	1,822	SH		DFND	4	1,822	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	461,336	43,895	SH		DFND		0	0	43,895
TELEPHONE & DATA SYS INC	COM NEW	879433829	773,189	73,567	SH		DFND	11	73,567	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	64,836	6,169	SH		DFND	4	6,169	0	0
TELLURIAN INC NEW	COM	87968A104	95,155	77,362	SH		DFND		0	0	77,362
TELLURIAN INC NEW	COM	87968A104	389,820	316,927	SH		DFND	11	316,927	0	0
TELLURIAN INC NEW	COM	87968A104	74,641	60,684	SH		DFND	4	60,684	0	0
TELOS CORP MD	COM	87969B101	6,796	2,686	SH		DFND		0	0	2,686
TELOS CORP MD	COM	87969B101	36,885	14,579	SH		DFND	11	14,579	0	0
TELOS CORP MD	COM	87969B101	20	8	SH		DFND	4	8	0	0
TELUS CORPORATION	COM	87971M103	8,555,787	430,805	SH		DFND		0	0	430,805
TELUS CORPORATION	COM	87971M103	92,667	4,666	SH		DFND	14	0	0	4,666
TELUS CORPORATION	COM	87971M103	1,980,876	99,742	SH		DFND	4	99,742	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,117,212	28,291	SH		DFND		0	0	28,291
TEMPUR SEALY INTL INC	COM	88023U101	4,694,137	118,869	SH		DFND	11	118,869	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,531	292	SH		DFND	4	292	0	0
TENABLE HLDGS INC	COM	88025T102	1,117,008	23,511	SH		DFND		0	0	23,511
TENABLE HLDGS INC	COM	88025T102	3,756,948	79,077	SH		DFND	11	79,077	0	0
TENABLE HLDGS INC	COM	88025T102	1,615	34	SH		DFND	4	34	0	0
TENARIS S A	SPONSORED ADS	88031M109	235,829	8,298	SH		DFND	4	8,298	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,418,397	171,304	SH		DFND		0	0	171,304
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,936,025	1,200,003	SH		DFND	11	1,200,003	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	860,333	103,905	SH		DFND	4	103,905	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	538,200	65,000	SH		DFND	5	65,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,461,791	24,601	SH		DFND		0	0	24,601
TENET HEALTHCARE CORP	COM NEW	88033G407	5,297,412	89,152	SH		DFND	11	89,152	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	46,823	788	SH		DFND	4	788	0	0
TENNANT CO	COM	880345103	518,292	7,563	SH		DFND		0	0	7,563
TENNANT CO	COM	880345103	1,745,391	25,469	SH		DFND	11	25,469	0	0
TENNANT CO	COM	880345103	343	5	SH		DFND	4	5	0	0
TERADATA CORP DEL	COM	88076W103	1,812,117	44,988	SH		DFND		0	0	44,988
TERADATA CORP DEL	COM	88076W103	3,281,934	81,478	SH		DFND	11	81,478	0	0
TERADATA CORP DEL	COM	88076W103	218,640	5,428	SH		DFND	4	5,428	0	0
TERADYNE INC	COM	880770102	5,371,645	49,876	SH		DFND		0	0	49,876
TERADYNE INC	COM	880770102	13,295,780	123,452	SH		DFND	11	123,452	0	0
TERADYNE INC	COM	880770102	406,891	3,778	SH		DFND	14	0	0	3,778
TERADYNE INC	COM	880770102	1,368,544	12,707	SH		DFND	4	12,707	0	0
TERADYNE INC	COM	880770102	1,465,582	13,608	SH		DFND	5	13,608	0	0
TERADYNE INC	COM	880770102	38,192,682	354,621	SH		DFND	6	354,621	0	0
TEREX CORP NEW	COM	880779103	1,362,574	28,164	SH		DFND		0	0	28,164
TEREX CORP NEW	COM	880779103	2,607,150	53,889	SH		DFND	11	53,889	0	0
TEREX CORP NEW	COM	880779103	8,467	175	SH		DFND	4	175	0	0
TERNIUM SA	SPONSORED ADS	880890108	412,600	10,000	SH		DFND	6	10,000	0	0
TERRENO RLTY CORP	COM	88146M101	2,015,972	31,207	SH		DFND		0	0	31,207
TERRENO RLTY CORP	COM	88146M101	8,909,955	137,925	SH		DFND	11	137,925	0	0
TERRENO RLTY CORP	COM	88146M101	47,416	734	SH		DFND	4	734	0	0
TERRENO RLTY CORP	COM	88146M101	1,292,000	20,000	SH		DFND	6	20,000	0	0
TESLA INC	COM	88160R101	215,350,741	1,038,035	SH		DFND		380	0	1,037,655
TESLA INC	COM	88160R101	687,654,177	3,314,635	SH		DFND	11	3,314,635	0	0
TESLA INC	COM	88160R101	35,543,292	171,326	SH		DFND	14	0	0	171,326
TESLA INC	COM	88160R101	84,900,308	409,237	SH		DFND	4	408,872	0	365
TESLA INC	COM	88160R101	27,390,736	132,029	SH		DFND	5	132,029	0	0
TESLA INC	COM	88160R101	12,760,865	61,510	SH		DFND	6	61,510	0	0
TESLA INC	COM	88160R101	33,162,896	159,852	SH		DFND	8	159,852	0	0
TETRA TECH INC NEW	COM	88162G103	1,537,119	10,463	SH		DFND		0	0	10,463
TETRA TECH INC NEW	COM	88162G103	10,377,722	70,640	SH		DFND	11	70,640	0	0
TETRA TECH INC NEW	COM	88162G103	2,351	16	SH		DFND	4	16	0	0
TETRA TECH INC NEW	COM	88162G103	1,537,854	10,468	SH		DFND	5	10,468	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	47,830	18,049	SH		DFND		0	0	18,049
TETRA TECHNOLOGIES INC DEL	COM	88162F105	182,670	68,932	SH		DFND	11	68,932	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	93	35	SH		DFND	4	35	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	200,399	22,644	SH		DFND		0	0	22,644
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,371,563	1,171,928	SH		DFND	11	1,171,928	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	238,454	26,944	SH		DFND	14	0	0	26,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,685,149	416,401	SH		DFND	4	416,401	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	311,484	6,362	SH		DFND		0	0	6,362
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,551,396	31,687	SH		DFND	11	31,687	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	734	15	SH		DFND	4	15	0	0
TEXAS INSTRS INC	COM	882508104	121,970,945	655,071	SH		DFND		0	0	655,071
TEXAS INSTRS INC	COM	882508104	225,691,614	1,212,125	SH		DFND	11	1,212,125	0	0
TEXAS INSTRS INC	COM	882508104	20,859,612	112,031	SH		DFND	14	0	0	112,031
TEXAS INSTRS INC	COM	882508104	41,738,588	224,166	SH		DFND	4	224,159	0	7
TEXAS INSTRS INC	COM	882508104	7,658,945	41,134	SH		DFND	5	41,134	0	0
TEXAS INSTRS INC	COM	882508104	15,368,535	82,540	SH		DFND	6	82,540	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,126,275	1,250	SH		DFND		0	0	1,250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,164,696	4,212	SH		DFND	11	4,212	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	214,329	126	SH		DFND	14	0	0	126
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	119,071	70	SH		DFND	4	70	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	125,875	74	SH		DFND	5	74	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,363,393	12,617	SH		DFND		0	0	12,617
TEXAS ROADHOUSE INC	COM	882681109	4,696,828	43,465	SH		DFND	11	43,465	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,053	19	SH		DFND	4	19	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	218,830	6,815	SH		DFND	4	6,815	0	0
TEXTRON INC	COM	883203101	1,394,095	19,738	SH		DFND		0	0	19,738
TEXTRON INC	COM	883203101	10,563,776	149,565	SH		DFND	11	149,565	0	0
TEXTRON INC	COM	883203101	71	1	SH		DFND	12	1	0	0
TEXTRON INC	COM	883203101	429,077	6,075	SH		DFND	4	6,075	0	0
TFI INTL INC	COM	87241L109	1,419,432	11,899	SH		DFND		0	0	11,899
TFI INTL INC	COM	87241L109	10,712,242	89,800	SH		DFND	11	89,800	0	0
TFI INTL INC	COM	87241L109	232,138	1,946	SH		DFND	14	0	0	1,946
TFI INTL INC	COM	87241L109	421,094	3,530	SH		DFND	3	3,530	0	0
TFI INTL INC	COM	87241L109	38,769	325	SH		DFND	4	325	0	0
TFI INTL INC	COM	87241L109	34,236	287	SH		DFND	5	287	0	0
TFI INTL INC	COM	87241L109	8,470	71	SH		DFND	6	71	0	0
TFS FINL CORP	COM	87240R107	322,267	25,516	SH		DFND		0	0	25,516
TFS FINL CORP	COM	87240R107	1,033,235	81,808	SH		DFND	11	81,808	0	0
TFS FINL CORP	COM	87240R107	215	17	SH		DFND	4	17	0	0
TFS FINL CORP	COM	87240R107	378,900	30,000	SH		DFND	6	30,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	410,607	27,301	SH		DFND		0	0	27,301
TG THERAPEUTICS INC	COM	88322Q108	1,798,258	119,565	SH		DFND	11	119,565	0	0
TG THERAPEUTICS INC	COM	88322Q108	617	41	SH		DFND	4	41	0	0
THE AARONS COMPANY INC	COM	00258W108	135,665	14,044	SH		DFND		0	0	14,044
THE AARONS COMPANY INC	COM	00258W108	273,803	28,344	SH		DFND	11	28,344	0	0
THE AARONS COMPANY INC	COM	00258W108	87	9	SH		DFND	4	9	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	491,724	38,933	SH		DFND		0	0	38,933
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	847,524	67,104	SH		DFND	11	67,104	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,609,100	127,403	SH		DFND	13	127,403	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,325,728	580,026	SH		DFND	4	580,026	0	0
THE CIGNA GROUP	COM	125523100	36,121,721	141,360	SH		DFND		0	0	141,360
THE CIGNA GROUP	COM	125523100	89,467,697	350,126	SH		DFND	11	350,126	0	0
THE CIGNA GROUP	COM	125523100	2,327,623	9,109	SH		DFND	14	0	0	9,109
THE CIGNA GROUP	COM	125523100	5,143,563	20,129	SH		DFND	4	20,129	0	0
THE CIGNA GROUP	COM	125523100	228,188	893	SH		DFND	5	893	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	9,382	5,044	SH		DFND		0	0	5,044
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	162,268	87,241	SH		DFND	11	87,241	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	54	29	SH		DFND	4	29	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	509,189	81,081	SH		DFND		0	0	81,081
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	853,709	135,941	SH		DFND	11	135,941	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	7,781	1,239	SH		DFND	4	1,239	0	0
THE ODP CORP	COM	88337F105	394,205	8,764	SH		DFND		0	0	8,764
THE ODP CORP	COM	88337F105	1,388,128	30,861	SH		DFND	11	30,861	0	0
THE ODP CORP	COM	88337F105	540	12	SH		DFND	4	12	0	0
THE REALREAL INC	COM	88339P101	334,366	265,370	SH		DFND	13	265,370	0	0
THE REALREAL INC	COM	88339P101	20,134	15,979	SH		DFND	4	15,979	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,227,143	3,747,000	PRN		DFND	12	3,747,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	776,198	1,257,000	PRN		DFND	12	1,257,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,311,535	87,203	SH		DFND		0	0	87,203
THE TRADE DESK INC	COM CL A	88339J105	19,855,442	325,980	SH		DFND	11	325,980	0	0
THE TRADE DESK INC	COM CL A	88339J105	542,464	8,906	SH		DFND	14	0	0	8,906
THE TRADE DESK INC	COM CL A	88339J105	241,508	3,965	SH		DFND	4	3,965	0	0
THE TRADE DESK INC	COM CL A	88339J105	365,521	6,001	SH		DFND	5	6,001	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	251,915	23,218	SH		DFND		0	0	23,218
THERAVANCE BIOPHARMA INC	COM	G8807B106	929,954	85,710	SH		DFND	11	85,710	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	553,350	51,000	SH		DFND	12	51,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	163	15	SH		DFND	4	15	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,517,791	188,278	SH		DFND		0	0	188,278
THERMO FISHER SCIENTIFIC INC	COM	883556102	322,578,727	559,673	SH		DFND	11	559,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,281,882	33,454	SH		DFND	14	0	0	33,454
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,670,326	8,103	SH		DFND	4	8,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,299,222	76,859	SH		DFND	5	76,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,198,445	154,759	SH		DFND	6	154,759	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	862,826	1,497	SH		DFND	8	1,497	0	0
THERMON GROUP HLDGS INC	COM	88362T103	135,415	5,434	SH		DFND		0	0	5,434
THERMON GROUP HLDGS INC	COM	88362T103	631,672	25,348	SH		DFND	11	25,348	0	0
THERMON GROUP HLDGS INC	COM	88362T103	249	10	SH		DFND	4	10	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	18,848,663	144,856	SH		DFND		0	0	144,856
THOMSON REUTERS CORP.	COM NEW	884903709	55,545,105	426,876	SH		DFND	11	426,876	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	673,501	5,176	SH		DFND	14	0	0	5,176
THOMSON REUTERS CORP.	COM NEW	884903709	7,115,092	54,681	SH		DFND	4	54,681	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	573,959	4,411	SH		DFND	5	4,411	0	0
THOR INDS INC	COM	885160101	2,120,972	26,632	SH		DFND		0	0	26,632
THOR INDS INC	COM	885160101	3,443,474	43,238	SH		DFND	11	43,238	0	0
THOR INDS INC	COM	885160101	161,032	2,022	SH		DFND	4	2,022	0	0
THRYV HLDGS INC	COM NEW	886029206	87,490	3,794	SH		DFND		0	0	3,794
THRYV HLDGS INC	COM NEW	886029206	311,126	13,492	SH		DFND	11	13,492	0	0
THRYV HLDGS INC	COM NEW	886029206	138	6	SH		DFND	4	6	0	0
TIDEWATER INC NEW	COM	88642R109	240,985	5,467	SH		DFND		0	0	5,467
TIDEWATER INC NEW	COM	88642R109	726,174	16,474	SH		DFND	11	16,474	0	0
TIDEWATER INC NEW	COM	88642R109	176	4	SH		DFND	4	4	0	0
TILRAY BRANDS INC	COM	88688T100	653,236	258,196	SH		DFND		0	0	258,196
TILRAY BRANDS INC	COM	88688T100	1,200,445	474,484	SH		DFND	11	474,484	0	0
TILRAY BRANDS INC	COM	88688T100	463	183	SH		DFND	4	183	0	0
TIMKEN CO	COM	887389104	4,072,189	49,831	SH		DFND		0	0	49,831
TIMKEN CO	COM	887389104	7,398,847	90,539	SH		DFND	11	90,539	0	0
TIMKEN CO	COM	887389104	1,634	20	SH		DFND	4	20	0	0
TIMKENSTEEL CORPORATION	COM	887399103	111,929	6,103	SH		DFND		0	0	6,103
TIMKENSTEEL CORPORATION	COM	887399103	467,523	25,492	SH		DFND	11	25,492	0	0
TIMKENSTEEL CORPORATION	COM	887399103	202	11	SH		DFND	4	11	0	0
TIPTREE INC	COM	88822Q103	53,909	3,700	SH		DFND		0	0	3,700
TIPTREE INC	COM	88822Q103	178,861	12,276	SH		DFND	11	12,276	0	0
TIPTREE INC	COM	88822Q103	1,428	98	SH		DFND	12	98	0	0
TIPTREE INC	COM	88822Q103	175	12	SH		DFND	4	12	0	0
TITAN INTL INC ILL	COM	88830M102	82,834	7,904	SH		DFND		0	0	7,904
TITAN INTL INC ILL	COM	88830M102	337,634	32,217	SH		DFND	11	32,217	0	0
TITAN INTL INC ILL	COM	88830M102	157	15	SH		DFND	4	15	0	0
TITAN MACHY INC	COM	88830R101	102,434	3,364	SH		DFND		0	0	3,364
TITAN MACHY INC	COM	88830R101	500,689	16,443	SH		DFND	11	16,443	0	0
TITAN MACHY INC	COM	88830R101	183	6	SH		DFND	4	6	0	0
TJX COS INC NEW	COM	872540109	45,141,942	576,084	SH		DFND		0	0	576,084
TJX COS INC NEW	COM	872540109	134,069,023	1,710,937	SH		DFND	11	1,710,937	0	0
TJX COS INC NEW	COM	872540109	2,186,714	27,906	SH		DFND	14	0	0	27,906
TJX COS INC NEW	COM	872540109	36,637,531	467,554	SH		DFND	4	467,554	0	0
TJX COS INC NEW	COM	872540109	8,573,759	109,415	SH		DFND	5	109,415	0	0
TJX COS INC NEW	COM	872540109	2,101,302	26,816	SH		DFND	6	26,816	0	0
TOAST INC	CL A	888787108	688,931	38,813	SH		DFND		0	0	38,813
TOAST INC	CL A	888787108	2,044,711	115,195	SH		DFND	11	115,195	0	0
TOAST INC	CL A	888787108	26,039	1,467	SH		DFND	4	1,467	0	0
TOLL BROTHERS INC	COM	889478103	1,219,750	20,319	SH		DFND		0	0	20,319
TOLL BROTHERS INC	COM	889478103	4,397,077	73,248	SH		DFND	11	73,248	0	0
TOLL BROTHERS INC	COM	889478103	87,164	1,452	SH		DFND	4	1,452	0	0
TOMPKINS FINL CORP	COM	890110109	159,897	2,415	SH		DFND		0	0	2,415
TOMPKINS FINL CORP	COM	890110109	928,595	14,025	SH		DFND	11	14,025	0	0
TOMPKINS FINL CORP	COM	890110109	265	4	SH		DFND	4	4	0	0
TOOTSIE ROLL INDS INC	COM	890516107	122,155	2,720	SH		DFND		0	0	2,720
TOOTSIE ROLL INDS INC	COM	890516107	586,255	13,054	SH		DFND	11	13,054	0	0
TOOTSIE ROLL INDS INC	COM	890516107	225	5	SH		DFND	4	5	0	0
TOPBUILD CORP	COM	89055F103	1,295,255	6,223	SH		DFND		0	0	6,223
TOPBUILD CORP	COM	89055F103	12,412,845	59,637	SH		DFND	11	59,637	0	0
TOPBUILD CORP	COM	89055F103	2,081	10	SH		DFND	4	10	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,365,692	63,168	SH		DFND		0	0	63,168
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,204,397	101,961	SH		DFND	11	101,961	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16,734	774	SH		DFND	4	774	0	0
TORM PLC	SHS CL A	G89479102	830,974	3,942	SH		DFND		0	0	3,942
TORM PLC	SHS CL A	G89479102	4,197,239	19,911	SH		DFND	11	19,911	0	0
TORM PLC	SHS CL A	G89479102	211	1	SH		DFND	4	1	0	0
TORO CO	COM	891092108	1,512,888	13,610	SH		DFND		0	0	13,610
TORO CO	COM	891092108	10,192,483	91,692	SH		DFND	11	91,692	0	0
TORO CO	COM	891092108	66,918	602	SH		DFND	4	602	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,356,546	640,343	SH		DFND		0	0	640,343
TORONTO DOMINION BK ONT	COM NEW	891160509	158,195,361	2,640,991	SH		DFND	11	2,640,991	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,357,874	56,058	SH		DFND	14	0	0	56,058
TORONTO DOMINION BK ONT	COM NEW	891160509	6,302,139	105,211	SH		DFND	4	105,211	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,011,471	16,886	SH		DFND	5	16,886	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,797,781	96,791	SH		DFND	6	96,791	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,538,489	26,054	SH		DFND		0	0	26,054
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	63,493	1,495	SH		DFND		0	0	1,495
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,470,689	105,267	SH		DFND	11	105,267	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	884,140	20,818	SH		DFND	4	20,818	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	316,389	11,872	SH		DFND		0	0	11,872
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,243,889	46,675	SH		DFND	11	46,675	0	0
TPG INC	COM CL A	872657101	237,221	8,088	SH		DFND		0	0	8,088
TPG INC	COM CL A	872657101	786,748	26,824	SH		DFND	11	26,824	0	0
TPG INC	COM CL A	872657101	352	12	SH		DFND	4	12	0	0
TPG INC	COM CL A	872657101	5,980,387	203,900	SH		DFND	5	203,900	0	0
TPG RE FIN TR INC	COM	87266M107	72,803	10,028	SH		DFND		0	0	10,028
TPG RE FIN TR INC	COM	87266M107	381,825	52,593	SH		DFND	11	52,593	0	0
TPG RE FIN TR INC	COM	87266M107	116	16	SH		DFND	4	16	0	0
TPI COMPOSITES INC	COM	87266J104	93,634	7,175	SH		DFND		0	0	7,175
TPI COMPOSITES INC	COM	87266J104	707,910	54,246	SH		DFND	11	54,246	0	0
TPI COMPOSITES INC	COM	87266J104	170	13	SH		DFND	4	13	0	0
TPI COMPOSITES INC	COM	87266J104	21,708,492	1,663,486	SH		DFND	6	1,663,486	0	0
TRACTOR SUPPLY CO	COM	892356106	13,302,089	56,595	SH		DFND		0	0	56,595
TRACTOR SUPPLY CO	COM	892356106	29,482,712	125,437	SH		DFND	11	125,437	0	0
TRACTOR SUPPLY CO	COM	892356106	584,309	2,486	SH		DFND	14	0	0	2,486
TRACTOR SUPPLY CO	COM	892356106	199,549	849	SH		DFND	4	849	0	0
TRACTOR SUPPLY CO	COM	892356106	109,529	466	SH		DFND	5	466	0	0
TRADEWEB MKTS INC	CL A	892672106	4,185,689	52,970	SH		DFND		0	0	52,970
TRADEWEB MKTS INC	CL A	892672106	11,643,281	147,346	SH		DFND	11	147,346	0	0
TRADEWEB MKTS INC	CL A	892672106	146,819	1,858	SH		DFND	14	0	0	1,858
TRADEWEB MKTS INC	CL A	892672106	61,003	772	SH		DFND	4	772	0	0
TRAEGER INC	COMMON STOCK	89269P103	85,981	20,920	SH		DFND		0	0	20,920
TRAEGER INC	COMMON STOCK	89269P103	143,369	34,883	SH		DFND	11	34,883	0	0
TRAEGER INC	COMMON STOCK	89269P103	66	16	SH		DFND	4	16	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,344,324	110,579	SH		DFND		0	0	110,579
TRANE TECHNOLOGIES PLC	SHS	G8994E103	52,979,617	287,964	SH		DFND	11	287,964	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,902,998	32,085	SH		DFND	14	0	0	32,085
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39,516,880	214,789	SH		DFND	4	214,789	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,460,826	35,117	SH		DFND	5	35,117	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,820	211	SH		DFND	8	211	0	0
TRANSALTA CORP	COM	89346D107	145,800	12,335	SH		DFND		0	0	12,335
TRANSALTA CORP	COM	89346D107	1,957,002	165,567	SH		DFND	11	165,567	0	0
TRANSALTA CORP	COM	89346D107	863	73	SH		DFND	4	73	0	0
TRANSALTA CORP	COM	89346D107	471,618	39,900	SH		DFND	5	39,900	0	0
TRANSCAT INC	COM	893529107	125,235	1,401	SH		DFND		0	0	1,401
TRANSCAT INC	COM	893529107	405,384	4,535	SH		DFND	11	4,535	0	0
TRANSCAT INC	COM	893529107	179	2	SH		DFND	4	2	0	0
TRANSDIGM GROUP INC	COM	893641100	9,033,285	12,256	SH		DFND		0	0	12,256
TRANSDIGM GROUP INC	COM	893641100	24,740,557	33,567	SH		DFND	11	33,567	0	0
TRANSDIGM GROUP INC	COM	893641100	9,406,232	12,762	SH		DFND	14	0	0	12,762
TRANSDIGM GROUP INC	COM	893641100	460,656	625	SH		DFND	4	625	0	0
TRANSDIGM GROUP INC	COM	893641100	1,805,773	2,450	SH		DFND	5	2,450	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,099,903	14,524	SH		DFND		0	0	14,524
TRANSMEDICS GROUP INC	COM	89377M109	1,474,993	19,477	SH		DFND	11	19,477	0	0
TRANSMEDICS GROUP INC	COM	89377M109	682	9	SH		DFND	4	9	0	0
TRANSMEDICS GROUP INC	COM	89377M109	59,675,164	787,999	SH		DFND	6	787,999	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,000,964	314,617	SH		DFND		0	0	314,617
TRANSOCEAN LTD	REG SHS	H8817H100	3,312,186	520,784	SH		DFND	11	520,784	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	29,205	4,592	SH		DFND	4	4,592	0	0
TRANSUNION	COM	89400J107	3,274,592	52,697	SH		DFND		0	0	52,697
TRANSUNION	COM	89400J107	15,769,579	253,775	SH		DFND	11	253,775	0	0
TRANSUNION	COM	89400J107	245,950	3,958	SH		DFND	14	0	0	3,958
TRANSUNION	COM	89400J107	86,250	1,388	SH		DFND	4	1,388	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,456,280	37,150	SH		DFND		0	0	37,150
TRAVEL PLUS LEISURE CO	COM	894164102	2,530,478	64,553	SH		DFND	11	64,553	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	941	24	SH		DFND	4	24	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	568,911	6,577	SH		DFND		0	0	6,577
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	878,235	10,153	SH		DFND	11	10,153	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,905,336	22,027	SH		DFND	3	22,027	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	346	4	SH		DFND	4	4	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	966,811	11,177	SH		DFND	6	11,177	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,829,749	127,354	SH		DFND		0	0	127,354
TRAVELERS COMPANIES INC	COM	89417E109	86,080,216	502,189	SH		DFND	11	502,189	0	0
TRAVELERS COMPANIES INC	COM	89417E109	778,373	4,541	SH		DFND	14	0	0	4,541
TRAVELERS COMPANIES INC	COM	89417E109	6,342	37	SH		DFND	3	37	0	0
TRAVELERS COMPANIES INC	COM	89417E109	684,269	3,992	SH		DFND	4	3,992	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,732,624	21,776	SH		DFND	5	21,776	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	224,248	9,971	SH		DFND		0	0	9,971
TRAVERE THERAPEUTICS INC	COM	89422G107	982,183	43,672	SH		DFND	11	43,672	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	427	19	SH		DFND	4	19	0	0
TREACE MED CONCEPTS INC	COM	89455T109	184,945	7,342	SH		DFND		0	0	7,342
TREACE MED CONCEPTS INC	COM	89455T109	304,194	12,076	SH		DFND	11	12,076	0	0
TREACE MED CONCEPTS INC	COM	89455T109	126	5	SH		DFND	4	5	0	0
TREDEGAR CORP	COM	894650100	153,402	16,802	SH		DFND		0	0	16,802
TREDEGAR CORP	COM	894650100	141,013	15,445	SH		DFND	11	15,445	0	0
TREDEGAR CORP	COM	894650100	73	8	SH		DFND	4	8	0	0
TREDEGAR CORP	COM	894650100	2,282,500	250,000	SH		DFND	6	250,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,150,056	22,805	SH		DFND		0	0	22,805
TREEHOUSE FOODS INC	COM	89469A104	1,944,732	38,563	SH		DFND	11	38,563	0	0
TREEHOUSE FOODS INC	COM	89469A104	756	15	SH		DFND	4	15	0	0
TREX CO INC	COM	89531P105	2,312,750	47,519	SH		DFND		0	0	47,519
TREX CO INC	COM	89531P105	5,019,532	103,134	SH		DFND	11	103,134	0	0
TREX CO INC	COM	89531P105	1,606	33	SH		DFND	4	33	0	0
TREX CO INC	COM	89531P105	5,319,631	109,300	SH		DFND	5	109,300	0	0
TRI POINTE HOMES INC	COM	87265H109	1,143,223	45,151	SH		DFND		0	0	45,151
TRI POINTE HOMES INC	COM	87265H109	1,972,529	77,904	SH		DFND	11	77,904	0	0
TRI POINTE HOMES INC	COM	87265H109	760	30	SH		DFND	4	30	0	0
TRICO BANCSHARES	COM	896095106	523,161	12,579	SH		DFND		0	0	12,579
TRICO BANCSHARES	COM	896095106	951,371	22,875	SH		DFND	11	22,875	0	0
TRICO BANCSHARES	COM	896095106	374	9	SH		DFND	4	9	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	249,411	32,182	SH		DFND		0	0	32,182
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,344,631	302,533	SH		DFND	11	302,533	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	17,562	2,266	SH		DFND	4	2,266	0	0
TRIMAS CORP	COM NEW	896215209	164,764	5,914	SH		DFND		0	0	5,914
TRIMAS CORP	COM NEW	896215209	826,690	29,673	SH		DFND	11	29,673	0	0
TRIMAS CORP	COM NEW	896215209	362	13	SH		DFND	4	13	0	0
TRIMBLE INC	COM	896239100	7,720,103	147,274	SH		DFND		0	0	147,274
TRIMBLE INC	COM	896239100	23,032,562	439,385	SH		DFND	11	439,385	0	0
TRIMBLE INC	COM	896239100	329,355	6,283	SH		DFND	14	0	0	6,283
TRIMBLE INC	COM	896239100	103,372	1,972	SH		DFND	4	1,972	0	0
TRIMBLE INC	COM	896239100	16,374,645	312,374	SH		DFND	5	312,374	0	0
TRIMBLE INC	COM	896239100	105,691,039	2,016,235	SH		DFND	6	2,016,235	0	0
TRINET GROUP INC	COM	896288107	1,501,119	18,622	SH		DFND		0	0	18,622
TRINET GROUP INC	COM	896288107	2,773,790	34,410	SH		DFND	11	34,410	0	0
TRINET GROUP INC	COM	896288107	967	12	SH		DFND	4	12	0	0
TRINITY INDS INC	COM	896522109	837,716	34,389	SH		DFND		0	0	34,389
TRINITY INDS INC	COM	896522109	1,493,463	61,308	SH		DFND	11	61,308	0	0
TRINITY INDS INC	COM	896522109	560	23	SH		DFND	4	23	0	0
TRINITY INDS INC	COM	896522109	243,600	10,000	SH		DFND	6	10,000	0	0
TRINSEO PLC	SHS	G9059U107	255,413	12,250	SH		DFND		0	0	12,250
TRINSEO PLC	SHS	G9059U107	803,392	38,532	SH		DFND	11	38,532	0	0
TRINSEO PLC	SHS	G9059U107	167	8	SH		DFND	4	8	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,159,043	110,378	SH		DFND		0	0	110,378
TRIP COM GROUP LTD	ADS	89677Q107	34,665,525	919,998	SH		DFND	11	919,998	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,974,225	291,248	SH		DFND	4	290,798	0	450
TRIPADVISOR INC	COM	896945201	562,574	28,327	SH		DFND		0	0	28,327
TRIPADVISOR INC	COM	896945201	1,995,592	100,483	SH		DFND	11	100,483	0	0
TRIPADVISOR INC	COM	896945201	16,286,292	820,055	SH		DFND	4	820,055	0	0
TRIPADVISOR INC	COM	896945201	1,158,414	58,329	SH		DFND	5	58,329	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	476,844	600,000	PRN		DFND		0	0	600,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,827,902	2,300,000	PRN		DFND	6	2,300,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	87,622	5,861	SH		DFND		0	0	5,861
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	530,875	35,510	SH		DFND	11	35,510	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	224	15	SH		DFND	4	15	0	0
TRITON INTL LTD	CL A	G9078F107	1,685,003	26,653	SH		DFND		0	0	26,653
TRITON INTL LTD	CL A	G9078F107	3,019,577	47,763	SH		DFND	11	47,763	0	0
TRITON INTL LTD	CL A	G9078F107	1,138	18	SH		DFND	4	18	0	0
TRITON INTL LTD	CL A	G9078F107	474,150	7,500	SH		DFND	6	7,500	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	252,213	4,344	SH		DFND		0	0	4,344
TRIUMPH FINANCIAL INC	COM	89679E300	5,706,427	98,285	SH		DFND	11	98,285	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	406	7	SH		DFND	4	7	0	0
TRIUMPH GROUP INC NEW	COM	896818101	332,668	28,703	SH		DFND		0	0	28,703
TRIUMPH GROUP INC NEW	COM	896818101	531,796	45,884	SH		DFND	11	45,884	0	0
TRIUMPH GROUP INC NEW	COM	896818101	220	19	SH		DFND	4	19	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	694,612	48,304	SH		DFND		0	0	48,304
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,253,677	87,182	SH		DFND	11	87,182	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,584	736	SH		DFND	4	736	0	0
TRUEBLUE INC	COM	89785X101	289,677	16,274	SH		DFND		0	0	16,274
TRUEBLUE INC	COM	89785X101	477,930	26,850	SH		DFND	11	26,850	0	0
TRUEBLUE INC	COM	89785X101	178	10	SH		DFND	4	10	0	0
TRUIST FINL CORP	COM	89832Q109	20,272,996	594,516	SH		DFND		0	0	594,516
TRUIST FINL CORP	COM	89832Q109	51,380,721	1,506,766	SH		DFND	11	1,506,766	0	0
TRUIST FINL CORP	COM	89832Q109	877,564	25,735	SH		DFND	14	0	0	25,735
TRUIST FINL CORP	COM	89832Q109	9,448,189	277,073	SH		DFND	4	277,073	0	0
TRUIST FINL CORP	COM	89832Q109	104,482	3,064	SH		DFND	5	3,064	0	0
TRUPANION INC	COM	898202106	663,551	15,471	SH		DFND		0	0	15,471
TRUPANION INC	COM	898202106	1,666,234	38,849	SH		DFND	11	38,849	0	0
TRUPANION INC	COM	898202106	429	10	SH		DFND	4	10	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	133,477	4,179	SH		DFND		0	0	4,179
TRUSTCO BK CORP N Y	COM NEW	898349204	453,388	14,195	SH		DFND	11	14,195	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	192	6	SH		DFND	4	6	0	0
TRUSTMARK CORP	COM	898402102	679,522	27,511	SH		DFND		0	0	27,511
TRUSTMARK CORP	COM	898402102	1,153,416	46,697	SH		DFND	11	46,697	0	0
TRUSTMARK CORP	COM	898402102	420	17	SH		DFND	4	17	0	0
TTEC HLDGS INC	COM	89854H102	310,349	8,336	SH		DFND		0	0	8,336
TTEC HLDGS INC	COM	89854H102	585,479	15,726	SH		DFND	11	15,726	0	0
TTEC HLDGS INC	COM	89854H102	223	6	SH		DFND	4	6	0	0
TTM TECHNOLOGIES INC	COM	87305R109	245,397	18,191	SH		DFND		0	0	18,191
TTM TECHNOLOGIES INC	COM	87305R109	878,145	65,096	SH		DFND	11	65,096	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,622	565	SH		DFND	4	565	0	0
TUCOWS INC	COM NEW	898697206	43,160	2,219	SH		DFND		0	0	2,219
TUCOWS INC	COM NEW	898697206	174,369	8,965	SH		DFND	11	8,965	0	0
TUCOWS INC	COM NEW	898697206	58	3	SH		DFND	4	3	0	0
TURNING PT BRANDS INC	COM	90041L105	70,182	3,342	SH		DFND		0	0	3,342
TURNING PT BRANDS INC	COM	90041L105	209,244	9,964	SH		DFND	11	9,964	0	0
TURNING PT BRANDS INC	COM	90041L105	84	4	SH		DFND	4	4	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	20,282	13,797	SH		DFND		177	0	13,620
TUSIMPLE HLDGS INC	CL A	90089L108	90,155	61,330	SH		DFND	11	61,330	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	57	39	SH		DFND	4	39	0	0
TUTOR PERINI CORP	COM	901109108	55,931	9,065	SH		DFND		0	0	9,065
TUTOR PERINI CORP	COM	901109108	163,104	26,435	SH		DFND	11	26,435	0	0
TUTOR PERINI CORP	COM	901109108	80	13	SH		DFND	4	13	0	0
TWILIO INC	CL A	90138F102	2,330,251	34,973	SH		DFND		0	0	34,973
TWILIO INC	CL A	90138F102	7,417,985	111,331	SH		DFND	11	111,331	0	0
TWILIO INC	CL A	90138F102	227,008	3,407	SH		DFND	14	0	0	3,407
TWILIO INC	CL A	90138F102	2,893,941	43,433	SH		DFND	4	43,433	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	316,605	20,995	SH		DFND		0	0	20,995
TWIST BIOSCIENCE CORP	COM	90184D100	538,627	35,718	SH		DFND	11	35,718	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	355,828	23,596	SH		DFND	4	23,596	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	20,614,345	1,366,999	SH		DFND	6	1,366,999	0	0
TWO HBRS INVT CORP	COM	90187B804	4,000,973	271,990	SH		DFND		252,652	0	19,338
TWO HBRS INVT CORP	COM	90187B804	1,288,331	87,582	SH		DFND	11	87,582	0	0
TWO HBRS INVT CORP	COM	90187B804	125,785	8,551	SH		DFND	4	8,551	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,339,290	9,416	SH		DFND		0	0	9,416
TYLER TECHNOLOGIES INC	COM	902252105	13,439,437	37,896	SH		DFND	11	37,896	0	0
TYLER TECHNOLOGIES INC	COM	902252105	296,124	835	SH		DFND	14	0	0	835
TYLER TECHNOLOGIES INC	COM	902252105	90,788	256	SH		DFND	4	256	0	0
TYSON FOODS INC	CL A	902494103	5,499,498	92,709	SH		DFND		0	0	92,709
TYSON FOODS INC	CL A	902494103	11,200,446	188,814	SH		DFND	11	188,814	0	0
TYSON FOODS INC	CL A	902494103	137,919	2,325	SH		DFND	14	0	0	2,325
TYSON FOODS INC	CL A	902494103	12,156,210	204,926	SH		DFND	4	204,926	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,997,376	77,095	SH		DFND		0	0	77,095
U HAUL HOLDING COMPANY	COM SER N	023586506	8,533,680	164,584	SH		DFND	11	164,584	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	91,463	1,764	SH		DFND	14	0	0	1,764
U HAUL HOLDING COMPANY	COM SER N	023586506	56,828	1,096	SH		DFND	4	1,096	0	0
U S PHYSICAL THERAPY	COM	90337L108	552,017	5,638	SH		DFND		0	0	5,638
U S PHYSICAL THERAPY	COM	90337L108	956,091	9,765	SH		DFND	11	9,765	0	0
U S PHYSICAL THERAPY	COM	90337L108	392	4	SH		DFND	4	4	0	0
U S SILICA HLDGS INC	COM	90346E103	362,236	30,338	SH		DFND		0	0	30,338
U S SILICA HLDGS INC	COM	90346E103	629,154	52,693	SH		DFND	11	52,693	0	0
U S SILICA HLDGS INC	COM	90346E103	275	23	SH		DFND	4	23	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,561,441	270,077	SH		DFND		0	0	270,077
UBER TECHNOLOGIES INC	COM	90353T100	46,353,008	1,462,240	SH		DFND	11	1,462,240	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,692,678	148,034	SH		DFND	14	0	0	148,034
UBER TECHNOLOGIES INC	COM	90353T100	17,969,082	566,848	SH		DFND	4	566,848	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,035,529	95,758	SH		DFND	5	95,758	0	0
UBIQUITI INC	COM	90353W103	530,882	1,954	SH		DFND	4	1,954	0	0
UBS GROUP AG	SHS	H42097107	613,690,961	28,757,777	SH		DFND		5,226,264	0	23,531,513
UBS GROUP AG	SHS	H42097107	1,549,719,507	72,620,408	SH		DFND	11	72,620,408	0	0
UBS GROUP AG	SHS	H42097107	2,022,349	94,768	SH		DFND	14	0	0	94,768
UBS GROUP AG	SHS	H42097107	435,080	20,388	SH		DFND	3	20,388	0	0
UBS GROUP AG	SHS	H42097107	36,370,466	1,704,333	SH		DFND	4	1,704,333	0	0
UBS GROUP AG	SHS	H42097107	4,997,828	234,200	SH		DFND	5	234,200	0	0
UBS GROUP AG	SHS	H42097107	18,498,600	866,851	SH		DFND	6	866,851	0	0
UDEMY INC	COM	902685106	410,595	46,500	SH		DFND		0	0	46,500
UDEMY INC	COM	902685106	6,444,408	729,831	SH		DFND	6	729,831	0	0
UDR INC	COM	902653104	6,286,040	153,094	SH		DFND		0	0	153,094
UDR INC	COM	902653104	13,282,623	323,493	SH		DFND	11	323,493	0	0
UDR INC	COM	902653104	340,141	8,284	SH		DFND	14	0	0	8,284
UDR INC	COM	902653104	229,074	5,579	SH		DFND	4	5,579	0	0
UDR INC	COM	902653104	1,129,150	27,500	SH		DFND	6	27,500	0	0
UFP INDUSTRIES INC	COM	90278Q108	848,899	10,682	SH		DFND		0	0	10,682
UFP INDUSTRIES INC	COM	90278Q108	3,675,964	46,256	SH		DFND	11	46,256	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,430	18	SH		DFND	4	18	0	0
UFP TECHNOLOGIES INC	COM	902673102	193,072	1,487	SH		DFND		0	0	1,487
UFP TECHNOLOGIES INC	COM	902673102	640,631	4,934	SH		DFND	11	4,934	0	0
UFP TECHNOLOGIES INC	COM	902673102	260	2	SH		DFND	4	2	0	0
UGI CORP NEW	COM	902681105	2,844,863	81,843	SH		DFND		0	0	81,843
UGI CORP NEW	COM	902681105	12,228,220	351,790	SH		DFND	11	351,790	0	0
UGI CORP NEW	COM	902681105	25,757	741	SH		DFND	14	0	0	741
UGI CORP NEW	COM	902681105	47,656	1,371	SH		DFND	4	1,371	0	0
UIPATH INC	CL A	90364P105	461,688	26,292	SH		DFND	4	26,292	0	0
ULTA BEAUTY INC	COM	90384S303	12,827,065	23,507	SH		DFND		0	0	23,507
ULTA BEAUTY INC	COM	90384S303	40,548,192	74,309	SH		DFND	11	74,309	0	0
ULTA BEAUTY INC	COM	90384S303	656,441	1,203	SH		DFND	14	0	0	1,203
ULTA BEAUTY INC	COM	90384S303	934,187	1,712	SH		DFND	4	1,712	0	0
ULTA BEAUTY INC	COM	90384S303	1,833,451	3,360	SH		DFND	5	3,360	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	289,553	8,732	SH		DFND		0	0	8,732
ULTRA CLEAN HLDGS INC	COM	90385V107	1,047,922	31,602	SH		DFND	11	31,602	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	464	14	SH		DFND	4	14	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,237,045	30,849	SH		DFND		0	0	30,849
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,020,719	50,392	SH		DFND	11	50,392	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,672,318	91,579	SH		DFND	4	91,579	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	176,440	4,400	SH		DFND	5	4,400	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	455,899	166,996	SH		DFND		91,996	0	75,000
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,252,250	825,000	SH		DFND	6	825,000	0	0
UMB FINL CORP	COM	902788108	520,173	9,012	SH		DFND		0	0	9,012
UMB FINL CORP	COM	902788108	1,886,809	32,689	SH		DFND	11	32,689	0	0
UMB FINL CORP	COM	902788108	122,020	2,114	SH		DFND	4	2,114	0	0
UMH PPTYS INC	COM	903002103	67,280	4,549	SH		DFND		0	0	4,549
UMH PPTYS INC	COM	903002103	523,995	35,429	SH		DFND	11	35,429	0	0
UMH PPTYS INC	COM	903002103	237	16	SH		DFND	4	16	0	0
UNDER ARMOUR INC	CL A	904311107	336,079	35,414	SH		DFND		0	0	35,414
UNDER ARMOUR INC	CL A	904311107	1,224,618	129,043	SH		DFND	11	129,043	0	0
UNDER ARMOUR INC	CL A	904311107	1,727,398	182,023	SH		DFND	4	182,023	0	0
UNDER ARMOUR INC	CL C	904311206	324,635	38,058	SH		DFND		0	0	38,058
UNDER ARMOUR INC	CL C	904311206	1,107,868	129,879	SH		DFND	11	129,879	0	0
UNDER ARMOUR INC	CL C	904311206	5,681	666	SH		DFND	4	666	0	0
UNIFIRST CORP MASS	COM	904708104	566,756	3,216	SH		DFND		0	0	3,216
UNIFIRST CORP MASS	COM	904708104	3,547,862	20,132	SH		DFND	11	20,132	0	0
UNIFIRST CORP MASS	COM	904708104	881	5	SH		DFND	4	5	0	0
UNILEVER PLC	SPON ADR NEW	904767704	242,202	4,664	SH		DFND	4	4,664	0	0
UNION PAC CORP	COM	907818108	59,741,415	296,837	SH		DFND		0	0	296,837
UNION PAC CORP	COM	907818108	156,888,208	779,530	SH		DFND	11	779,530	0	0
UNION PAC CORP	COM	907818108	1,392,518	6,919	SH		DFND	14	0	0	6,919
UNION PAC CORP	COM	907818108	36,040,635	179,075	SH		DFND	4	179,075	0	0
UNION PAC CORP	COM	907818108	42,300,223	210,177	SH		DFND	5	210,177	0	0
UNION PAC CORP	COM	907818108	4,214,183	20,939	SH		DFND	6	20,939	0	0
UNION PAC CORP	COM	907818108	31,195	155	SH		DFND	8	155	0	0
UNIQURE NV	SHS	N90064101	399,980	19,860	SH		DFND		0	0	19,860
UNIQURE NV	SHS	N90064101	919,028	45,632	SH		DFND	11	45,632	0	0
UNIQURE NV	SHS	N90064101	262	13	SH		DFND	4	13	0	0
UNISYS CORP	COM NEW	909214306	119,042	30,681	SH		DFND		0	0	30,681
UNISYS CORP	COM NEW	909214306	210,141	54,160	SH		DFND	11	54,160	0	0
UNISYS CORP	COM NEW	909214306	78	20	SH		DFND	4	20	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,237,628	27,969	SH		DFND		0	0	27,969
UNITED AIRLS HLDGS INC	COM	910047109	15,753	356	SH		DFND	11	356	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,603,395	194,427	SH		DFND	4	194,427	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,115,485	60,099	SH		DFND		0	0	60,099
UNITED BANKSHARES INC WEST V	COM	909907107	3,575,405	101,574	SH		DFND	11	101,574	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,408	40	SH		DFND	4	40	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,390,309	49,442	SH		DFND		0	0	49,442
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,205,648	78,437	SH		DFND	11	78,437	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	900	32	SH		DFND	4	32	0	0
UNITED FIRE GROUP INC	COM	910340108	108,563	4,089	SH		DFND		0	0	4,089
UNITED FIRE GROUP INC	COM	910340108	596,924	22,483	SH		DFND	11	22,483	0	0
UNITED FIRE GROUP INC	COM	910340108	159	6	SH		DFND	4	6	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	113,880	13,000	SH		DFND		0	0	13,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	48,717,417	5,561,349	SH		DFND	4	5,561,349	0	0
UNITED NAT FOODS INC	COM	911163103	709,237	26,916	SH		DFND		0	0	26,916
UNITED NAT FOODS INC	COM	911163103	1,221,428	46,354	SH		DFND	11	46,354	0	0
UNITED NAT FOODS INC	COM	911163103	474	18	SH		DFND	4	18	0	0
UNITED PARCEL SERVICE INC	CALL	911312106	42,464,411	218,900	SH	Call	DFND	4	218,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	143,173,350	738,045	SH		DFND		0	0	738,045
UNITED PARCEL SERVICE INC	CL B	911312106	178,291,165	919,074	SH		DFND	11	919,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,508,171	33,549	SH		DFND	14	0	0	33,549
UNITED PARCEL SERVICE INC	CL B	911312106	44,610,522	229,963	SH		DFND	4	229,963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	424,450	2,188	SH		DFND	5	2,188	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,015,990	77,406	SH		DFND	6	77,406	0	0
UNITED RENTALS INC	COM	911363109	12,016,857	30,364	SH		DFND		0	0	30,364
UNITED RENTALS INC	COM	911363109	38,594,515	97,520	SH		DFND	11	97,520	0	0
UNITED RENTALS INC	COM	911363109	678,728	1,715	SH		DFND	14	0	0	1,715
UNITED RENTALS INC	COM	911363109	5,437,347	13,739	SH		DFND	4	13,739	0	0
UNITED RENTALS INC	COM	911363109	16,823,758	42,510	SH		DFND	5	42,510	0	0
UNITED STATES CELLULAR CORP	COM	911684108	144,011	6,947	SH		DFND		0	0	6,947
UNITED STATES CELLULAR CORP	COM	911684108	217,354	10,485	SH		DFND	11	10,485	0	0
UNITED STATES CELLULAR CORP	COM	911684108	104	5	SH		DFND	4	5	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	311,868	200,000	PRN		DFND		0	0	200,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	62,374	40,000	PRN		DFND	5	40,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	935,604	600,000	PRN		DFND	6	600,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,091,763	41,830	SH		DFND		0	0	41,830
UNITED STATES STL CORP NEW	COM	912909108	4,204,397	161,088	SH		DFND	11	161,088	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,277,643	87,266	SH		DFND	4	87,266	0	0
UNITED STS LIME & MINERALS I	COM	911922102	131,161	859	SH		DFND		0	0	859
UNITED STS LIME & MINERALS I	COM	911922102	223,538	1,464	SH		DFND	11	1,464	0	0
UNITED STS LIME & MINERALS I	COM	911922102	153	1	SH		DFND	4	1	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,388,979	200,141	SH		DFND	4	200,141	0	0
UNITED STS OIL FD LP	UNITS	91232N207	19,076,519	287,124	SH		DFND	4	287,124	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,631,101	7,283	SH		DFND		0	0	7,283
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,244,210	32,346	SH		DFND	11	32,346	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	76,818	343	SH		DFND	4	343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	234,402,277	495,995	SH		DFND		0	0	495,995
UNITEDHEALTH GROUP INC	COM	91324P102	450,423,639	953,096	SH		DFND	11	953,096	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,281,678	70,424	SH		DFND	14	0	0	70,424
UNITEDHEALTH GROUP INC	COM	91324P102	69,008,064	146,021	SH		DFND	4	146,021	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,621,946	85,956	SH		DFND	5	85,956	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,064,274	8,600	SH		DFND	6	8,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	466,146,708	986,366	SH		DFND	8	986,366	0	0
UNITI GROUP INC	COM	91325V108	301,384	84,897	SH		DFND		0	0	84,897
UNITI GROUP INC	COM	91325V108	617,842	174,040	SH		DFND	11	174,040	0	0
UNITI GROUP INC	COM	91325V108	738	208	SH		DFND	4	208	0	0
UNITIL CORP	COM	913259107	406,695	7,130	SH		DFND		0	0	7,130
UNITIL CORP	COM	913259107	1,092,202	19,148	SH		DFND	11	19,148	0	0
UNITIL CORP	COM	913259107	285	5	SH		DFND	4	5	0	0
UNITY SOFTWARE INC	COM	91332U101	2,014,816	62,109	SH		DFND		0	0	62,109
UNITY SOFTWARE INC	COM	91332U101	5,515,189	170,012	SH		DFND	11	170,012	0	0
UNITY SOFTWARE INC	COM	91332U101	114,740	3,537	SH		DFND	13	3,537	0	0
UNITY SOFTWARE INC	COM	91332U101	9,596,595	295,826	SH		DFND	4	295,826	0	0
UNITY SOFTWARE INC	COM	91332U101	1,655,575	51,035	SH		DFND	5	51,035	0	0
UNITY SOFTWARE INC	COM	91332U101	7,335,398	226,122	SH		DFND	6	226,122	0	0
UNITY SOFTWARE INC	COM	91332U101	142,185	4,383	SH		DFND	8	4,383	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	759,520	1,000,000	PRN		DFND		0	0	1,000,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,265,936	4,300,000	PRN		DFND	6	4,300,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,062,845	30,341	SH		DFND		0	0	30,341
UNIVAR SOLUTIONS INC	COM	91336L107	4,200,237	119,904	SH		DFND	11	119,904	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	6,184,617	176,552	SH		DFND	3	176,552	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,716	49	SH		DFND	4	49	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,816,516	51,856	SH		DFND	6	51,856	0	0
UNIVERSAL CORP VA	COM	913456109	251,968	4,764	SH		DFND		0	0	4,764
UNIVERSAL CORP VA	COM	913456109	882,047	16,677	SH		DFND	11	16,677	0	0
UNIVERSAL CORP VA	COM	913456109	497,854	9,413	SH		DFND	4	9,413	0	0
UNIVERSAL CORP VA	COM	913456109	396,675	7,500	SH		DFND	6	7,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,208,554	20,683	SH		DFND		0	0	20,683
UNIVERSAL DISPLAY CORP	COM	91347P105	9,745,267	62,820	SH		DFND	11	62,820	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	86,563	558	SH		DFND	4	558	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,765,845	11,383	SH		DFND	5	11,383	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	162,804	3,384	SH		DFND		0	0	3,384
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	616,722	12,819	SH		DFND	11	12,819	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	5,725	119	SH		DFND	4	119	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,139,220	16,831	SH		DFND		0	0	16,831
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,262,448	41,404	SH		DFND	11	41,404	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	39,655	312	SH		DFND	14	0	0	312
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,360	231	SH		DFND	4	231	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	96,766	5,311	SH		DFND		0	0	5,311
UNIVERSAL INS HLDGS INC	COM	91359V107	371,160	20,371	SH		DFND	11	20,371	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	146	8	SH		DFND	4	8	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	123,638	5,208	SH		DFND		0	0	5,208
UNIVEST FINANCIAL CORPORATIO	COM	915271100	509,698	21,470	SH		DFND	11	21,470	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	214	9	SH		DFND	4	9	0	0
UNUM GROUP	COM	91529Y106	1,757,413	44,424	SH		DFND		0	0	44,424
UNUM GROUP	COM	91529Y106	5,855,276	148,010	SH		DFND	11	148,010	0	0
UNUM GROUP	COM	91529Y106	2,334	59	SH		DFND	4	59	0	0
UNUM GROUP	COM	91529Y106	3,164,800	80,000	SH		DFND	5	80,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	55,611	16,700	SH		DFND	11	16,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,901	571	SH		DFND	4	571	0	0
UPBOUND GROUP INC	COM	76009N100	620,029	25,297	SH		DFND		0	0	25,297
UPBOUND GROUP INC	COM	76009N100	992,974	40,513	SH		DFND	11	40,513	0	0
UPBOUND GROUP INC	COM	76009N100	392	16	SH		DFND	4	16	0	0
UPSTART HLDGS INC	COM	91680M107	232,487	14,631	SH		DFND		0	0	14,631
UPSTART HLDGS INC	COM	91680M107	782,932	49,272	SH		DFND	11	49,272	0	0
UPSTART HLDGS INC	COM	91680M107	51,865	3,264	SH		DFND	4	3,264	0	0
UPWORK INC	COM	91688F104	1,221,553	107,911	SH		DFND		0	0	107,911
UPWORK INC	COM	91688F104	977,754	86,374	SH		DFND	11	86,374	0	0
UPWORK INC	COM	91688F104	14,739	1,302	SH		DFND	4	1,302	0	0
UPWORK INC	COM	91688F104	7,634,774	674,450	SH		DFND	6	674,450	0	0
URANIUM ENERGY CORP	COM	916896103	43,021	14,938	SH		DFND		0	0	14,938
URANIUM ENERGY CORP	COM	916896103	648,242	225,084	SH		DFND	11	225,084	0	0
URBAN EDGE PPTYS	COM	91704F104	363,865	24,161	SH		DFND		0	0	24,161
URBAN EDGE PPTYS	COM	91704F104	1,753,285	116,420	SH		DFND	11	116,420	0	0
URBAN EDGE PPTYS	COM	91704F104	15,994	1,062	SH		DFND	4	1,062	0	0
URBAN OUTFITTERS INC	COM	917047102	295,662	10,666	SH		DFND		0	0	10,666
URBAN OUTFITTERS INC	COM	917047102	1,130,449	40,781	SH		DFND	11	40,781	0	0
URBAN OUTFITTERS INC	COM	917047102	242,245	8,739	SH		DFND	4	8,739	0	0
UROGEN PHARMA LTD	COM	M96088105	9,794,400	1,060,000	SH		DFND	6	1,060,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	52,851	3,008	SH		DFND		0	0	3,008
URSTADT BIDDLE PPTYS INC	CL A	917286205	371,570	21,148	SH		DFND	11	21,148	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	158	9	SH		DFND	4	9	0	0
US BANCORP DEL	COM NEW	902973304	24,802,724	688,009	SH		DFND		0	0	688,009
US BANCORP DEL	COM NEW	902973304	62,052,108	1,721,279	SH		DFND	11	1,721,279	0	0
US BANCORP DEL	COM NEW	902973304	9,966,960	276,476	SH		DFND	14	0	0	276,476
US BANCORP DEL	COM NEW	902973304	1,884,117	52,264	SH		DFND	4	52,264	0	0
US BANCORP DEL	COM NEW	902973304	203,430	5,643	SH		DFND	5	5,643	0	0
US BANCORP DEL	COM NEW	902973304	432,600	12,000	SH		DFND	6	12,000	0	0
US FOODS HLDG CORP	COM	912008109	3,628,247	98,220	SH		DFND		0	0	98,220
US FOODS HLDG CORP	COM	912008109	5,694,707	154,161	SH		DFND	11	154,161	0	0
US FOODS HLDG CORP	COM	912008109	2,216	60	SH		DFND	4	60	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	130,769	2,079	SH		DFND		0	0	2,079
USANA HEALTH SCIENCES INC	COM	90328M107	486,720	7,738	SH		DFND	11	7,738	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	189	3	SH		DFND	4	3	0	0
UTZ BRANDS INC	COM CL A	918090101	199,715	12,126	SH		DFND		0	0	12,126
UTZ BRANDS INC	COM CL A	918090101	730,082	44,328	SH		DFND	11	44,328	0	0
UTZ BRANDS INC	COM CL A	918090101	313	19	SH		DFND	4	19	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	83,387	16,983	SH		DFND		0	0	16,983
UWM HOLDINGS CORPORATION	COM CL A	91823B109	292,410	59,554	SH		DFND	11	59,554	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	128	26	SH		DFND	4	26	0	0
V F CORP	COM	918204108	3,322,569	145,027	SH		DFND		0	0	145,027
V F CORP	COM	918204108	8,458,555	369,208	SH		DFND	11	369,208	0	0
V F CORP	COM	918204108	177,140	7,732	SH		DFND	14	0	0	7,732
V F CORP	COM	918204108	1,515,726	66,160	SH		DFND	4	66,160	0	0
V F CORP	COM	918204108	229,100	10,000	SH		DFND	6	10,000	0	0
V2X INC	COM	92242T101	213,932	5,386	SH		DFND		0	0	5,386
V2X INC	COM	92242T101	374,599	9,431	SH		DFND	11	9,431	0	0
V2X INC	COM	92242T101	159	4	SH		DFND	4	4	0	0
VAALCO ENERGY INC	COM NEW	91851C201	97,110	21,437	SH		DFND		0	0	21,437
VAALCO ENERGY INC	COM NEW	91851C201	284,511	62,806	SH		DFND	11	62,806	0	0
VAALCO ENERGY INC	COM NEW	91851C201	140	31	SH		DFND	4	31	0	0
VAIL RESORTS INC	COM	91879Q109	3,466,876	14,836	SH		DFND		0	0	14,836
VAIL RESORTS INC	COM	91879Q109	12,192,955	52,178	SH		DFND	11	52,178	0	0
VAIL RESORTS INC	COM	91879Q109	156,566	670	SH		DFND	14	0	0	670
VAIL RESORTS INC	COM	91879Q109	93,238	399	SH		DFND	4	399	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	712,352	800,000	PRN		DFND		0	0	800,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,912,629	3,271,000	PRN		DFND	12	3,271,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,246,616	1,400,000	PRN		DFND	6	1,400,000	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	352	32	SH		DFND		32	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	220,583	20,053	SH		DFND	4	20,053	0	0
VALARIS LIMITED	CL A	G9460G101	232,134	3,568	SH		DFND		0	0	3,568
VALARIS LIMITED	CL A	G9460G101	1,040,049	15,986	SH		DFND	11	15,986	0	0
VALARIS LIMITED	CL A	G9460G101	455	7	SH		DFND	4	7	0	0
VALE S A	SPONSORED ADS	91912E105	31,905,882	2,021,919	SH		DFND		1,858,835	0	163,084
VALE S A	SPONSORED ADS	91912E105	4,180,075	264,897	SH		DFND	11	264,897	0	0
VALE S A	SPONSORED ADS	91912E105	6,516,730	412,974	SH		DFND	4	412,974	0	0
VALERO ENERGY CORP	COM	91913Y100	21,473,830	153,824	SH		DFND		0	0	153,824
VALERO ENERGY CORP	COM	91913Y100	60,783,376	435,411	SH		DFND	11	435,411	0	0
VALERO ENERGY CORP	COM	91913Y100	226,990	1,626	SH		DFND	14	0	0	1,626
VALERO ENERGY CORP	COM	91913Y100	7,819,694	56,015	SH		DFND	4	56,015	0	0
VALERO ENERGY CORP	COM	91913Y100	1,347,140	9,650	SH		DFND	5	9,650	0	0
VALERO ENERGY CORP	COM	91913Y100	3,016,058	21,605	SH		DFND	6	21,605	0	0
VALLEY NATL BANCORP	COM	919794107	1,766,910	191,224	SH		DFND		0	0	191,224
VALLEY NATL BANCORP	COM	919794107	2,946,839	318,922	SH		DFND	11	318,922	0	0
VALLEY NATL BANCORP	COM	919794107	1,192	129	SH		DFND	4	129	0	0
VALMONT INDS INC	COM	920253101	2,967,708	9,295	SH		DFND		0	0	9,295
VALMONT INDS INC	COM	920253101	5,621,244	17,606	SH		DFND	11	17,606	0	0
VALMONT INDS INC	COM	920253101	1,916	6	SH		DFND	4	6	0	0
VALMONT INDS INC	COM	920253101	5,671,371	17,763	SH		DFND	5	17,763	0	0
VALVOLINE INC	COM	92047W101	2,584,232	73,962	SH		DFND		0	0	73,962
VALVOLINE INC	COM	92047W101	4,640,696	132,819	SH		DFND	11	132,819	0	0
VALVOLINE INC	COM	92047W101	1,817	52	SH		DFND	4	52	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	69,856	10,288	SH		DFND		0	0	10,288
VANDA PHARMACEUTICALS INC	COM	921659108	265,197	39,057	SH		DFND	11	39,057	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	115	17	SH		DFND	4	17	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	34,657	399	SH		DFND	4	399	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	513,777	5,915	SH		DFND	8	5,915	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	328,353	10,150	SH		DFND		0	0	10,150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,721,750	1,166,051	SH		DFND	4	1,166,051	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,207,350	501,000	SH		DFND	5	501,000	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	326,968	10,282	SH		DFND		0	0	10,282
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,600,386	91,149	SH		DFND	4	91,149	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,819,910	24,650	SH		DFND	8	24,650	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,314,731	30,003	SH		DFND	4	30,003	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	110,852	400	SH		DFND	5	400	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	565,923	7,290	SH		DFND		0	0	7,290
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	621,023	11,744	SH		DFND	4	11,744	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	454,770	3,100	SH		DFND	8	3,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,913,454	7,671	SH		DFND		0	0	7,671
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,679	127	SH		DFND	4	127	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	326,006	3,924	SH		DFND		0	0	3,924
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	234,784	2,826	SH		DFND	4	2,826	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,197	67	SH		DFND		0	0	67
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	712,408,205	1,894,350	SH		DFND	11	1,894,350	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,665,118	15,064	SH		DFND	4	15,064	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	225,642	600	SH		DFND	8	600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	375,952	1,842	SH		DFND		0	0	1,842
VANGUARD INDEX FDS	VALUE ETF	922908744	2,657,651	19,243	SH		DFND	4	19,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,088	819	SH		DFND		0	0	819
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,455,335	184,538	SH		DFND	4	184,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	955,096	23,641	SH		DFND	5	23,641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	476,385	7,816	SH		DFND	4	7,816	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	571,406	9,375	SH		DFND	8	9,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	629,258	8,730	SH		DFND	5	8,730	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,382,086	8,974	SH		DFND		0	0	8,974
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	562,315	5,330	SH		DFND	4	5,330	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,924,506	20,600	SH		DFND	5	20,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,251	24	SH		DFND	4	24	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,243,524	47,328	SH		DFND	5	47,328	0	0
VAREX IMAGING CORP	COM	92214X106	326,965	17,975	SH		DFND		0	0	17,975
VAREX IMAGING CORP	COM	92214X106	619,351	34,049	SH		DFND	11	34,049	0	0
VAREX IMAGING CORP	COM	92214X106	218	12	SH		DFND	4	12	0	0
VARONIS SYS INC	COM	922280102	1,258,676	48,392	SH		DFND		0	0	48,392
VARONIS SYS INC	COM	922280102	2,095,678	80,572	SH		DFND	11	80,572	0	0
VARONIS SYS INC	COM	922280102	14,279	549	SH		DFND	4	549	0	0
VAXCYTE INC	COM	92243G108	367,529	9,806	SH		DFND		0	0	9,806
VAXCYTE INC	COM	92243G108	1,456,023	38,848	SH		DFND	11	38,848	0	0
VAXCYTE INC	COM	92243G108	637	17	SH		DFND	4	17	0	0
VECTOR GROUP LTD	COM	92240M108	290,726	24,207	SH		DFND		0	0	24,207
VECTOR GROUP LTD	COM	92240M108	1,121,770	93,403	SH		DFND	11	93,403	0	0
VECTOR GROUP LTD	COM	92240M108	468	39	SH		DFND	4	39	0	0
VECTOR GROUP LTD	COM	92240M108	420,350	35,000	SH		DFND	6	35,000	0	0
VEECO INSTRS INC DEL	COM	922417100	494,653	23,410	SH		DFND		0	0	23,410
VEECO INSTRS INC DEL	COM	922417100	837,234	39,623	SH		DFND	11	39,623	0	0
VEECO INSTRS INC DEL	COM	922417100	317	15	SH		DFND	4	15	0	0
VEEVA SYS INC	CL A COM	922475108	6,881,098	37,440	SH		DFND		0	0	37,440
VEEVA SYS INC	CL A COM	922475108	29,334,354	159,608	SH		DFND	11	159,608	0	0
VEEVA SYS INC	CL A COM	922475108	521,596	2,838	SH		DFND	14	0	0	2,838
VEEVA SYS INC	CL A COM	922475108	852,234	4,637	SH		DFND	4	4,637	0	0
VEEVA SYS INC	CL A COM	922475108	610,183	3,320	SH		DFND	5	3,320	0	0
VEEVA SYS INC	CL A COM	922475108	70,908,755	385,814	SH		DFND	6	385,814	0	0
VELO3D INC	COMMON STOCK	92259N104	8,113	3,574	SH		DFND		0	0	3,574
VELO3D INC	COMMON STOCK	92259N104	70,969	31,264	SH		DFND	11	31,264	0	0
VELO3D INC	COMMON STOCK	92259N104	39	17	SH		DFND	4	17	0	0
VENTAS INC	COM	92276F100	17,719,052	408,744	SH		DFND		0	0	408,744
VENTAS INC	COM	92276F100	26,688,948	615,662	SH		DFND	11	615,662	0	0
VENTAS INC	COM	92276F100	401,031	9,251	SH		DFND	14	0	0	9,251
VENTAS INC	COM	92276F100	1,836,176	42,357	SH		DFND	4	42,357	0	0
VENTAS INC	COM	92276F100	80,111	1,848	SH		DFND	5	1,848	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	110,483	3,298	SH		DFND		0	0	3,298
VENTYX BIOSCIENCES INC	COM	92332V107	361,164	10,781	SH		DFND	11	10,781	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	168	5	SH		DFND	4	5	0	0
VERACYTE INC	COM	92337F107	325,513	14,597	SH		DFND		0	0	14,597
VERACYTE INC	COM	92337F107	1,349,931	60,535	SH		DFND	11	60,535	0	0
VERACYTE INC	COM	92337F107	468	21	SH		DFND	4	21	0	0
VERACYTE INC	COM	92337F107	111,500	5,000	SH		DFND	5	5,000	0	0
VERADIGM INC	COM	01988P108	691,885	53,018	SH		DFND		0	0	53,018
VERADIGM INC	COM	01988P108	1,458,377	111,753	SH		DFND	11	111,753	0	0
VERADIGM INC	COM	01988P108	431	33	SH		DFND	4	33	0	0
VERICEL CORP	COM	92346J108	206,530	7,044	SH		DFND		0	0	7,044
VERICEL CORP	COM	92346J108	1,350,157	46,049	SH		DFND	11	46,049	0	0
VERICEL CORP	COM	92346J108	381	13	SH		DFND	4	13	0	0
VERINT SYS INC	COM	92343X100	1,642,768	44,113	SH		DFND		0	0	44,113
VERINT SYS INC	COM	92343X100	2,148,934	57,705	SH		DFND	11	57,705	0	0
VERINT SYS INC	COM	92343X100	2,979	80	SH		DFND	4	80	0	0
VERINT SYS INC	COM	92343X100	29,456,840	791,000	SH		DFND	6	791,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	500,000	500,000	PRN		DFND	6	500,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	134,571	9,192	SH		DFND		0	0	9,192
VERIS RESIDENTIAL INC	COM	554489104	1,240,960	84,765	SH		DFND	11	84,765	0	0
VERIS RESIDENTIAL INC	COM	554489104	11,653	796	SH		DFND	4	796	0	0
VERISIGN INC	COM	92343E102	6,465,007	30,592	SH		DFND		0	0	30,592
VERISIGN INC	COM	92343E102	30,289,718	143,329	SH		DFND	11	143,329	0	0
VERISIGN INC	COM	92343E102	438,087	2,073	SH		DFND	14	0	0	2,073
VERISIGN INC	COM	92343E102	230,984	1,093	SH		DFND	4	1,093	0	0
VERISIGN INC	COM	92343E102	237,112	1,122	SH		DFND	5	1,122	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,328,322	69,469	SH		DFND		0	0	69,469
VERISK ANALYTICS INC	COM	92345Y106	44,628,171	232,608	SH		DFND	11	232,608	0	0
VERISK ANALYTICS INC	COM	92345Y106	615,103	3,206	SH		DFND	14	0	0	3,206
VERISK ANALYTICS INC	COM	92345Y106	353,598	1,843	SH		DFND	4	1,843	0	0
VERISK ANALYTICS INC	COM	92345Y106	579,993	3,023	SH		DFND	5	3,023	0	0
VERISK ANALYTICS INC	COM	92345Y106	78,084,910	406,989	SH		DFND	6	406,989	0	0
VERITEX HLDGS INC	COM	923451108	215,833	11,820	SH		DFND		0	0	11,820
VERITEX HLDGS INC	COM	923451108	675,145	36,974	SH		DFND	11	36,974	0	0
VERITEX HLDGS INC	COM	923451108	292	16	SH		DFND	4	16	0	0
VERITIV CORP	COM	923454102	753,811	5,578	SH		DFND		0	0	5,578
VERITIV CORP	COM	923454102	1,318,291	9,755	SH		DFND	11	9,755	0	0
VERITIV CORP	COM	923454102	541	4	SH		DFND	4	4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106,173,200	2,730,090	SH		DFND		0	0	2,730,090
VERIZON COMMUNICATIONS INC	COM	92343V104	210,707,965	5,418,050	SH		DFND	11	5,418,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,339,795	85,878	SH		DFND	14	0	0	85,878
VERIZON COMMUNICATIONS INC	COM	92343V104	18,476,795	475,104	SH		DFND	4	475,104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,763,640	71,063	SH		DFND	5	71,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,476,245	295,095	SH		DFND	6	295,095	0	0
VERMILION ENERGY INC	COM	923725105	352,732	27,196	SH		DFND		0	0	27,196
VERMILION ENERGY INC	COM	923725105	1,770,509	136,508	SH		DFND	11	136,508	0	0
VERMILION ENERGY INC	COM	923725105	700	54	SH		DFND	4	54	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	428,634	25,333	SH		DFND		0	0	25,333
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,235,652	604,944	SH		DFND	11	604,944	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	677	40	SH		DFND	4	40	0	0
VERTEX ENERGY INC	COM	92534K107	134,081	13,571	SH		DFND		0	0	13,571
VERTEX ENERGY INC	COM	92534K107	366,153	37,060	SH		DFND	11	37,060	0	0
VERTEX ENERGY INC	COM	92534K107	178	18	SH		DFND	4	18	0	0
VERTEX INC	CL A	92538J106	190,182	9,192	SH		DFND		0	0	9,192
VERTEX INC	CL A	92538J106	739,647	35,749	SH		DFND	11	35,749	0	0
VERTEX INC	CL A	92538J106	310	15	SH		DFND	4	15	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,492,957	144,390	SH		DFND		0	0	144,390
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,958,112	374,387	SH		DFND	11	374,387	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,796,844	5,703	SH		DFND	14	0	0	5,703
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,671,955	24,350	SH		DFND	4	24,350	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,807,968	15,260	SH		DFND	5	15,260	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	851,474	59,502	SH		DFND		0	0	59,502
VERTIV HOLDINGS CO	COM CL A	92537N108	3,137,367	219,243	SH		DFND	11	219,243	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,374	96	SH		DFND	4	96	0	0
VERU INC	COM	92536C103	33,937	29,256	SH		DFND		0	0	29,256
VERU INC	COM	92536C103	60,303	51,985	SH		DFND	11	51,985	0	0
VERU INC	COM	92536C103	22	19	SH		DFND	4	19	0	0
VERVE THERAPEUTICS INC	COM	92539P101	236,459	16,398	SH		DFND		0	0	16,398
VERVE THERAPEUTICS INC	COM	92539P101	319,230	22,138	SH		DFND	11	22,138	0	0
VERVE THERAPEUTICS INC	COM	92539P101	144	10	SH		DFND	4	10	0	0
VIAD CORP	COM	92552R406	69,001	3,311	SH		DFND		0	0	3,311
VIAD CORP	COM	92552R406	289,780	13,905	SH		DFND	11	13,905	0	0
VIAD CORP	COM	92552R406	125	6	SH		DFND	4	6	0	0
VIASAT INC	COM	92552V100	420,767	12,434	SH		DFND		0	0	12,434
VIASAT INC	COM	92552V100	1,272,824	37,613	SH		DFND	11	37,613	0	0
VIASAT INC	COM	92552V100	575	17	SH		DFND	4	17	0	0
VIATRIS INC	COM	92556V106	3,602,334	374,463	SH		DFND		80	0	374,383
VIATRIS INC	COM	92556V106	15,265,680	1,586,869	SH		DFND	11	1,586,869	0	0
VIATRIS INC	COM	92556V106	267,677	27,825	SH		DFND	14	0	0	27,825
VIATRIS INC	COM	92556V106	231	24	SH		DFND	3	24	0	0
VIATRIS INC	COM	92556V106	3,282,421	341,208	SH		DFND	4	341,208	0	0
VIATRIS INC	COM	92556V106	96,325	10,013	SH		DFND	5	10,013	0	0
VIATRIS INC	COM	92556V106	384,800	40,000	SH		DFND	6	40,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	521,378	48,142	SH		DFND		2	0	48,140
VIAVI SOLUTIONS INC	COM	925550105	3,005,542	277,520	SH		DFND	11	277,520	0	0
VIAVI SOLUTIONS INC	COM	925550105	736	68	SH		DFND	4	68	0	0
VICI PPTYS INC	COM	925652109	11,596,932	355,516	SH		DFND		0	0	355,516
VICI PPTYS INC	COM	925652109	35,354,926	1,083,842	SH		DFND	11	1,083,842	0	0
VICI PPTYS INC	COM	925652109	731,275	22,418	SH		DFND	14	0	0	22,418
VICI PPTYS INC	COM	925652109	409,283	12,547	SH		DFND	4	12,547	0	0
VICI PPTYS INC	COM	925652109	1,223,250	37,500	SH		DFND	6	37,500	0	0
VICOR CORP	COM	925815102	214,704	4,574	SH		DFND		0	0	4,574
VICOR CORP	COM	925815102	743,623	15,842	SH		DFND	11	15,842	0	0
VICOR CORP	COM	925815102	329	7	SH		DFND	4	7	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	502,927	14,727	SH		DFND		0	0	14,727
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,032,915	59,529	SH		DFND	11	59,529	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,333	244	SH		DFND	4	244	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	222,335	7,596	SH		DFND		0	0	7,596
VICTORY CAP HLDGS INC	COM CL A	92645B103	393,711	13,451	SH		DFND	11	13,451	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	146	5	SH		DFND	4	5	0	0
VIEWRAY INC	COM	92672L107	195,743	56,573	SH		DFND		0	0	56,573
VIEWRAY INC	COM	92672L107	482,487	139,447	SH		DFND	11	139,447	0	0
VIEWRAY INC	COM	92672L107	142	41	SH		DFND	4	41	0	0
VIKING THERAPEUTICS INC	COM	92686J106	148,368	8,911	SH		DFND		0	0	8,911
VIKING THERAPEUTICS INC	COM	92686J106	743,339	44,645	SH		DFND	11	44,645	0	0
VIKING THERAPEUTICS INC	COM	92686J106	350	21	SH		DFND	4	21	0	0
VIMEO INC	COMMON STOCK	92719V100	244,982	63,964	SH		DFND		0	0	63,964
VIMEO INC	COMMON STOCK	92719V100	425,337	111,054	SH		DFND	11	111,054	0	0
VIMEO INC	COMMON STOCK	92719V100	33,807	8,827	SH		DFND	4	8,827	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	304,360	10,870	SH		DFND		0	0	10,870
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,243,696	80,132	SH		DFND	11	80,132	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	504	18	SH		DFND	4	18	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,968,537	722,565	SH		DFND		0	0	722,565
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,041,224	990,858	SH		DFND	11	990,858	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,554,908	365,936	SH		DFND	4	365,936	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	754,344	32,417	SH		DFND		0	0	32,417
VIR BIOTECHNOLOGY INC	COM	92764N102	1,280,362	55,022	SH		DFND	11	55,022	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,897,273	81,533	SH		DFND	4	81,533	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	361,831	89,341	SH		DFND		0	0	89,341
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	631,302	155,877	SH		DFND	11	155,877	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	851,253	210,186	SH		DFND	13	210,186	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,580,254	1,130,927	SH		DFND	4	1,130,927	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	120,865	4,751	SH		DFND		0	0	4,751
VIRIDIAN THERAPEUTICS INC	COM	92790C104	536,224	21,078	SH		DFND	11	21,078	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	229	9	SH		DFND	4	9	0	0
VIRTU FINL INC	CL A	928254101	788,168	41,702	SH		DFND		0	0	41,702
VIRTU FINL INC	CL A	928254101	1,194,934	63,224	SH		DFND	11	63,224	0	0
VIRTU FINL INC	CL A	928254101	473	25	SH		DFND	4	25	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	537,600	160,000	SH		DFND	11	160,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	840,000	250,000	SH		DFND	6	250,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	589,257	3,095	SH		DFND		0	0	3,095
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,044,099	5,484	SH		DFND	11	5,484	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	381	2	SH		DFND	4	2	0	0
VISA INC	COM CL A	92826C839	372,146,982	1,650,612	SH		DFND		0	0	1,650,612
VISA INC	COM CL A	92826C839	471,165,406	2,089,796	SH		DFND	11	2,089,796	0	0
VISA INC	COM CL A	92826C839	14,424,029	63,976	SH		DFND	14	0	0	63,976
VISA INC	COM CL A	92826C839	20,140,342	89,330	SH		DFND	4	89,330	0	0
VISA INC	COM CL A	92826C839	43,994,010	195,130	SH		DFND	5	195,130	0	0
VISA INC	COM CL A	92826C839	10,128,565	44,924	SH		DFND	6	44,924	0	0
VISA INC	COM CL A	92826C839	28,851,665	127,968	SH		DFND	8	127,968	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	655,301	28,970	SH		DFND		0	0	28,970
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,987,800	87,878	SH		DFND	11	87,878	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,892	791	SH		DFND	4	791	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	230,014	5,508	SH		DFND		0	0	5,508
VISHAY PRECISION GROUP INC	COM	92835K103	385,111	9,222	SH		DFND	11	9,222	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	167	4	SH		DFND	4	4	0	0
VISTA OUTDOOR INC	COM	928377100	274,578	9,909	SH		DFND		0	0	9,909
VISTA OUTDOOR INC	COM	928377100	1,674,238	60,420	SH		DFND	11	60,420	0	0
VISTA OUTDOOR INC	COM	928377100	471	17	SH		DFND	4	17	0	0
VISTEON CORP	COM NEW	92839U206	2,040,045	13,008	SH		DFND		0	0	13,008
VISTEON CORP	COM NEW	92839U206	7,096,871	45,252	SH		DFND	11	45,252	0	0
VISTEON CORP	COM NEW	92839U206	1,255	8	SH		DFND	4	8	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	46,034	439,257	SH		DFND	12	439,257	0	0
VISTRA CORP	COM	92840M102	1,226,424	51,101	SH		DFND		0	0	51,101
VISTRA CORP	COM	92840M102	3,899,928	162,497	SH		DFND	11	162,497	0	0
VISTRA CORP	COM	92840M102	30,432	1,268	SH		DFND	14	0	0	1,268
VISTRA CORP	COM	92840M102	34,464	1,436	SH		DFND	4	1,436	0	0
VISTRA CORP	COM	92840M102	549,600	22,900	SH		DFND	5	22,900	0	0
VITA COCO CO INC	COM	92846Q107	57,899	2,951	SH		DFND		0	0	2,951
VITA COCO CO INC	COM	92846Q107	206,795	10,540	SH		DFND	11	10,540	0	0
VITA COCO CO INC	COM	92846Q107	78	4	SH		DFND	4	4	0	0
VITAL ENERGY INC	COM	516806205	98,230	2,157	SH		DFND		0	0	2,157
VITAL ENERGY INC	COM	516806205	449,252	9,865	SH		DFND	11	9,865	0	0
VITAL ENERGY INC	COM	516806205	4,190	92	SH		DFND	4	92	0	0
VITAL FARMS INC	COM	92847W103	150,491	9,836	SH		DFND		0	0	9,836
VITAL FARMS INC	COM	92847W103	256,229	16,747	SH		DFND	11	16,747	0	0
VITAL FARMS INC	COM	92847W103	92	6	SH		DFND	4	6	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	103,238	5,425	SH		DFND		0	0	5,425
VITESSE ENERGY INC	COMMON STOCK	92852X103	276,944	14,553	SH		DFND	11	14,553	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	133	7	SH		DFND	4	7	0	0
VIVID SEATS INC	COM CL A	92854T100	16,008	2,098	SH		DFND		0	0	2,098
VIVID SEATS INC	COM CL A	92854T100	97,092	12,725	SH		DFND	11	12,725	0	0
VIVID SEATS INC	COM CL A	92854T100	53	7	SH		DFND	4	7	0	0
VMWARE INC	CL A COM	928563402	12,328,438	98,746	SH		DFND		0	0	98,746
VMWARE INC	CL A COM	928563402	58,525,685	468,768	SH		DFND	11	468,768	0	0
VMWARE INC	CL A COM	928563402	1,121,153	8,980	SH		DFND	14	0	0	8,980
VMWARE INC	CL A COM	928563402	796,044	6,376	SH		DFND	4	6,376	0	0
VMWARE INC	CL A COM	928563402	13,149,202	105,320	SH		DFND	5	105,320	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	48,376	14,931	SH		DFND	11	14,931	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	478,260	147,611	SH		DFND	4	147,611	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,191,670	470,260	SH		DFND	4	470,260	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,240	6,000	SH		DFND	8	6,000	0	0
VONTIER CORPORATION	COM	928881101	4,154,942	151,973	SH		DFND		0	0	151,973
VONTIER CORPORATION	COM	928881101	3,740,796	136,825	SH		DFND	11	136,825	0	0
VONTIER CORPORATION	COM	928881101	1,285	47	SH		DFND	4	47	0	0
VORNADO RLTY TR	SH BEN INT	929042109	665,997	43,331	SH		DFND		0	0	43,331
VORNADO RLTY TR	SH BEN INT	929042109	2,749,816	178,908	SH		DFND	11	178,908	0	0
VORNADO RLTY TR	SH BEN INT	929042109	370,878	24,130	SH		DFND	4	24,130	0	0
VORNADO RLTY TR	SH BEN INT	929042109	230,550	15,000	SH		DFND	6	15,000	0	0
VOYA FINANCIAL INC	COM	929089100	3,330,751	46,610	SH		DFND		0	0	46,610
VOYA FINANCIAL INC	COM	929089100	7,853,454	109,900	SH		DFND	11	109,900	0	0
VOYA FINANCIAL INC	COM	929089100	4,836,913	67,687	SH		DFND	4	67,687	0	0
VOYA FINANCIAL INC	COM	929089100	1,071,900	15,000	SH		DFND	6	15,000	0	0
VROOM INC	COM	92918V109	32,208	35,838	SH		DFND	4	35,838	0	0
VSE CORP	COM	918284100	108,972	2,427	SH		DFND		0	0	2,427
VSE CORP	COM	918284100	308,508	6,871	SH		DFND	11	6,871	0	0
VSE CORP	COM	918284100	135	3	SH		DFND	4	3	0	0
VULCAN MATLS CO	COM	929160109	4,563,668	26,601	SH		DFND		0	0	26,601
VULCAN MATLS CO	COM	929160109	17,199,919	100,256	SH		DFND	11	100,256	0	0
VULCAN MATLS CO	COM	929160109	518,626	3,023	SH		DFND	14	0	0	3,023
VULCAN MATLS CO	COM	929160109	75,315	439	SH		DFND	4	439	0	0
VULCAN MATLS CO	COM	929160109	111,171	648	SH		DFND	5	648	0	0
VUZIX CORP	COM NEW	92921W300	26,699	6,449	SH		DFND		0	0	6,449
VUZIX CORP	COM NEW	92921W300	154,352	37,283	SH		DFND	11	37,283	0	0
VUZIX CORP	COM NEW	92921W300	75	18	SH		DFND	4	18	0	0
W & T OFFSHORE INC	COM	92922P106	80,554	15,857	SH		DFND		0	0	15,857
W & T OFFSHORE INC	COM	92922P106	350,175	68,932	SH		DFND	11	68,932	0	0
W & T OFFSHORE INC	COM	92922P106	152	30	SH		DFND	4	30	0	0
WABASH NATL CORP	COM	929566107	521,628	21,213	SH		DFND		0	0	21,213
WABASH NATL CORP	COM	929566107	894,265	36,367	SH		DFND	11	36,367	0	0
WABASH NATL CORP	COM	929566107	344	14	SH		DFND	4	14	0	0
WABTEC	COM	929740108	6,744,037	66,733	SH		DFND		0	0	66,733
WABTEC	COM	929740108	26,246,798	259,715	SH		DFND	11	259,715	0	0
WABTEC	COM	929740108	349,567	3,459	SH		DFND	14	0	0	3,459
WABTEC	COM	929740108	606	6	SH		DFND	3	6	0	0
WABTEC	COM	929740108	346,535	3,429	SH		DFND	4	3,429	0	0
WABTEC	COM	929740108	3,041,906	30,100	SH		DFND	5	30,100	0	0
WABTEC	COM	929740108	60,513,920	598,792	SH		DFND	6	598,792	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,367,496	241,975	SH		DFND		0	0	241,975
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,751,911	657,950	SH		DFND	11	657,950	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	595,641	17,225	SH		DFND	14	0	0	17,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,043,540	59,096	SH		DFND	4	59,096	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,511,941	43,723	SH		DFND	5	43,723	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	345,800	10,000	SH		DFND	6	10,000	0	0
WALKER & DUNLOP INC	COM	93148P102	468,903	6,156	SH		DFND		0	0	6,156
WALKER & DUNLOP INC	COM	93148P102	1,744,064	22,897	SH		DFND	11	22,897	0	0
WALKER & DUNLOP INC	COM	93148P102	686	9	SH		DFND	4	9	0	0
WALLBOX NV	SHS CL A	N94209108	470,418	96,200	SH		DFND		96,200	0	0
WALLBOX NV	SHS CL A	N94209108	1,355,347	277,167	SH		DFND	6	277,167	0	0
WALMART INC	COM	931142103	90,221,264	611,877	SH		DFND		9,611	0	602,266
WALMART INC	COM	931142103	175,986,588	1,193,534	SH		DFND	11	1,193,534	0	0
WALMART INC	COM	931142103	5,181,983	35,144	SH		DFND	14	0	0	35,144
WALMART INC	COM	931142103	14,745	100	SH		DFND	3	100	0	0
WALMART INC	COM	931142103	12,667,872	85,913	SH		DFND	4	85,913	0	0
WALMART INC	COM	931142103	5,011,383	33,987	SH		DFND	5	33,987	0	0
WARBY PARKER INC	CL A COM	93403J106	117,750	11,119	SH		DFND		0	0	11,119
WARBY PARKER INC	CL A COM	93403J106	466,670	44,067	SH		DFND	11	44,067	0	0
WARBY PARKER INC	CL A COM	93403J106	1,059	100	SH		DFND	12	100	0	0
WARBY PARKER INC	CL A COM	93403J106	212	20	SH		DFND	4	20	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,316,698	1,080,576	SH		DFND		93,909	0	986,667
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,330,504	2,538,444	SH		DFND	11	2,538,444	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	672,977	44,568	SH		DFND	14	0	0	44,568
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,092,903	602,179	SH		DFND	4	602,179	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,189,500	145,000	SH		DFND	6	145,000	0	0
WARRIOR MET COAL INC	COM	93627C101	190,745	5,196	SH		DFND		0	0	5,196
WARRIOR MET COAL INC	COM	93627C101	1,633,154	44,488	SH		DFND	11	44,488	0	0
WARRIOR MET COAL INC	COM	93627C101	551	15	SH		DFND	4	15	0	0
WASHINGTON FED INC	COM	938824109	354,241	11,761	SH		DFND		0	0	11,761
WASHINGTON FED INC	COM	938824109	1,348,111	44,758	SH		DFND	11	44,758	0	0
WASHINGTON FED INC	COM	938824109	602	20	SH		DFND	4	20	0	0
WASHINGTON TR BANCORP INC	COM	940610108	267,818	7,727	SH		DFND		0	0	7,727
WASHINGTON TR BANCORP INC	COM	940610108	448,604	12,943	SH		DFND	11	12,943	0	0
WASHINGTON TR BANCORP INC	COM	940610108	173	5	SH		DFND	4	5	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,466,739	82,453	SH		DFND		0	0	82,453
WASTE CONNECTIONS INC	COM	94106B101	34,170,612	245,708	SH		DFND	11	245,708	0	0
WASTE CONNECTIONS INC	COM	94106B101	573,107	4,121	SH		DFND	14	0	0	4,121
WASTE CONNECTIONS INC	COM	94106B101	371,734	2,673	SH		DFND	4	2,673	0	0
WASTE CONNECTIONS INC	COM	94106B101	781,017	5,616	SH		DFND	5	5,616	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,696,047	62,530	SH		DFND	6	62,530	0	0
WASTE MGMT INC DEL	COM	94106L109	36,259,474	222,219	SH		DFND		0	0	222,219
WASTE MGMT INC DEL	COM	94106L109	77,170,599	472,946	SH		DFND	11	472,946	0	0
WASTE MGMT INC DEL	COM	94106L109	1,321,351	8,098	SH		DFND	14	0	0	8,098
WASTE MGMT INC DEL	COM	94106L109	1,999,648	12,255	SH		DFND	4	12,255	0	0
WASTE MGMT INC DEL	COM	94106L109	55,938,592	342,824	SH		DFND	5	342,824	0	0
WASTE MGMT INC DEL	COM	94106L109	30,339,993	185,941	SH		DFND	6	185,941	0	0
WATERS CORP	COM	941848103	9,109,624	29,421	SH		DFND		0	0	29,421
WATERS CORP	COM	941848103	27,802,607	89,793	SH		DFND	11	89,793	0	0
WATERS CORP	COM	941848103	443,700	1,433	SH		DFND	14	0	0	1,433
WATERS CORP	COM	941848103	238,105	769	SH		DFND	4	769	0	0
WATERS CORP	COM	941848103	642,482	2,075	SH		DFND	5	2,075	0	0
WATERSTONE FINL INC MD	COM	94188P101	108,633	7,180	SH		DFND		0	0	7,180
WATERSTONE FINL INC MD	COM	94188P101	352,363	23,289	SH		DFND	11	23,289	0	0
WATERSTONE FINL INC MD	COM	94188P101	91	6	SH		DFND	4	6	0	0
WATSCO INC	COM	942622200	1,912,142	6,010	SH		DFND		0	0	6,010
WATSCO INC	COM	942622200	7,265,820	22,837	SH		DFND	11	22,837	0	0
WATSCO INC	COM	942622200	516,056	1,622	SH		DFND	4	1,622	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,039,365	12,116	SH		DFND		0	0	12,116
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,545,123	38,885	SH		DFND	11	38,885	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,347	8	SH		DFND	4	8	0	0
WAYFAIR INC	CL A	94419L101	484,022	14,095	SH		DFND		0	0	14,095
WAYFAIR INC	CL A	94419L101	1,806,593	52,609	SH		DFND	11	52,609	0	0
WAYFAIR INC	CL A	94419L101	547,277	15,937	SH		DFND	4	15,937	0	0
WD 40 CO	COM	929236107	1,066,876	5,992	SH		DFND		0	0	5,992
WD 40 CO	COM	929236107	6,811,303	38,255	SH		DFND	11	38,255	0	0
WD 40 CO	COM	929236107	712	4	SH		DFND	4	4	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,557,285	26,239	SH		DFND		6	0	26,233
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,920,198	49,203	SH		DFND	11	49,203	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	27,301	460	SH		DFND	4	460	0	0
WEBSTER FINL CORP	COM	947890109	2,553,904	64,787	SH		DFND		0	0	64,787
WEBSTER FINL CORP	COM	947890109	8,107,551	205,671	SH		DFND	11	205,671	0	0
WEBSTER FINL CORP	COM	947890109	177,705	4,508	SH		DFND	14	0	0	4,508
WEBSTER FINL CORP	COM	947890109	52,271	1,326	SH		DFND	4	1,326	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,163,642	128,322	SH		DFND		0	0	128,322
WEC ENERGY GROUP INC	COM	92939U106	19,465,032	205,349	SH		DFND	11	205,349	0	0
WEC ENERGY GROUP INC	COM	92939U106	252,615	2,665	SH		DFND	14	0	0	2,665
WEC ENERGY GROUP INC	COM	92939U106	392,905	4,145	SH		DFND	4	4,145	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,280	119	SH		DFND	5	119	0	0
WEIBO CORP	SPONSORED ADR	948596101	163,028	8,127	SH		DFND		0	0	8,127
WEIBO CORP	SPONSORED ADR	948596101	3,185,749	158,811	SH		DFND	11	158,811	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,246,147	62,121	SH		DFND	4	62,121	0	0
WEIS MKTS INC	COM	948849104	243,850	2,880	SH		DFND		0	0	2,880
WEIS MKTS INC	COM	948849104	967,439	11,426	SH		DFND	11	11,426	0	0
WEIS MKTS INC	COM	948849104	423	5	SH		DFND	4	5	0	0
WELLS FARGO CO NEW	COM	949746101	40,672,729	1,088,088	SH		DFND		5,498	0	1,082,590
WELLS FARGO CO NEW	COM	949746101	110,992,322	2,969,297	SH		DFND	11	2,969,297	0	0
WELLS FARGO CO NEW	COM	949746101	2,801,033	74,934	SH		DFND	14	0	0	74,934
WELLS FARGO CO NEW	COM	949746101	13,307	356	SH		DFND	3	356	0	0
WELLS FARGO CO NEW	COM	949746101	68,728,513	1,838,644	SH		DFND	4	1,836,943	0	1,701
WELLS FARGO CO NEW	COM	949746101	4,997,071	133,683	SH		DFND	5	133,683	0	0
WELLTOWER INC	COM	95040Q104	15,508,339	216,325	SH		DFND		0	0	216,325
WELLTOWER INC	COM	95040Q104	63,305,424	883,044	SH		DFND	11	883,044	0	0
WELLTOWER INC	COM	95040Q104	700,483	9,771	SH		DFND	14	0	0	9,771
WELLTOWER INC	COM	95040Q104	4,870,188	67,934	SH		DFND	4	67,934	0	0
WELLTOWER INC	COM	95040Q104	1,075,350	15,000	SH		DFND	6	15,000	0	0
WENDYS CO	COM	95058W100	1,820,612	83,591	SH		DFND		0	0	83,591
WENDYS CO	COM	95058W100	2,992,942	137,417	SH		DFND	11	137,417	0	0
WENDYS CO	COM	95058W100	5,140	236	SH		DFND	4	236	0	0
WERNER ENTERPRISES INC	COM	950755108	1,137,250	25,000	SH		DFND		0	0	25,000
WERNER ENTERPRISES INC	COM	950755108	1,947,199	42,805	SH		DFND	11	42,805	0	0
WERNER ENTERPRISES INC	COM	950755108	773	17	SH		DFND	4	17	0	0
WESBANCO INC	COM	950810101	352,283	11,475	SH		DFND		0	0	11,475
WESBANCO INC	COM	950810101	1,318,749	42,956	SH		DFND	11	42,956	0	0
WESBANCO INC	COM	950810101	553	18	SH		DFND	4	18	0	0
WESCO INTL INC	COM	95082P105	3,281,193	21,232	SH		DFND		0	0	21,232
WESCO INTL INC	COM	95082P105	6,538,124	42,307	SH		DFND	11	42,307	0	0
WESCO INTL INC	COM	95082P105	5,505,951	35,628	SH		DFND	14	0	0	35,628
WESCO INTL INC	COM	95082P105	158,558	1,026	SH		DFND	4	1,026	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	855,735	12,012	SH		DFND		0	0	12,012
WEST FRASER TIMBER CO LTD	COM	952845105	5,935,076	83,311	SH		DFND	11	83,311	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	92,185	1,294	SH		DFND	14	0	0	1,294
WEST FRASER TIMBER CO LTD	COM	952845105	416,113	5,841	SH		DFND	3	5,841	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	628,194	8,818	SH		DFND	4	8,818	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,409	104	SH		DFND	6	104	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,493,792	44,719	SH		DFND		0	0	44,719
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,506,763	108,254	SH		DFND	11	108,254	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	672,152	1,940	SH		DFND	14	0	0	1,940
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,789,864	5,166	SH		DFND	4	5,166	0	0
WESTAMERICA BANCORPORATION	COM	957090103	256,408	5,788	SH		DFND		0	0	5,788
WESTAMERICA BANCORPORATION	COM	957090103	1,630,594	36,808	SH		DFND	11	36,808	0	0
WESTAMERICA BANCORPORATION	COM	957090103	354	8	SH		DFND	4	8	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,765,343	49,672	SH		DFND		0	0	49,672
WESTERN ALLIANCE BANCORP	COM	957638109	3,808,573	107,163	SH		DFND	11	107,163	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,173	33	SH		DFND	4	33	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,477,958	92,327	SH		DFND		0	0	92,327
WESTERN DIGITAL CORP.	COM	958102105	12,066,756	320,328	SH		DFND	11	320,328	0	0
WESTERN DIGITAL CORP.	COM	958102105	254,159	6,747	SH		DFND	14	0	0	6,747
WESTERN DIGITAL CORP.	COM	958102105	15,206,776	403,684	SH		DFND	4	403,684	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,899,340	2,000,000	PRN		DFND		0	0	2,000,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,345,710	13,000,000	PRN		DFND	6	13,000,000	0	0
WESTERN UN CO	COM	959802109	949,211	85,131	SH		DFND		0	0	85,131
WESTERN UN CO	COM	959802109	6,895,060	618,391	SH		DFND	11	618,391	0	0
WESTERN UN CO	COM	959802109	78,563	7,046	SH		DFND	14	0	0	7,046
WESTERN UN CO	COM	959802109	14,718	1,320	SH		DFND	4	1,320	0	0
WESTERN UN CO	COM	959802109	334,500	30,000	SH		DFND	6	30,000	0	0
WESTLAKE CORPORATION	COM	960413102	764,540	6,592	SH		DFND		0	0	6,592
WESTLAKE CORPORATION	COM	960413102	5,678,381	48,960	SH		DFND	11	48,960	0	0
WESTLAKE CORPORATION	COM	960413102	9,394	81	SH		DFND	14	0	0	81
WESTLAKE CORPORATION	COM	960413102	65,065	561	SH		DFND	4	561	0	0
WESTROCK CO	COM	96145D105	3,444,268	113,038	SH		DFND		5	0	113,033
WESTROCK CO	COM	96145D105	8,558,993	280,899	SH		DFND	11	280,899	0	0
WESTROCK CO	COM	96145D105	2,590	85	SH		DFND	12	85	0	0
WESTROCK CO	COM	96145D105	106,706	3,502	SH		DFND	14	0	0	3,502
WESTROCK CO	COM	96145D105	3,937,790	129,235	SH		DFND	4	129,235	0	0
WESTROCK COFFEE CO	COM	96145W103	77,051	6,295	SH		DFND		0	0	6,295
WESTROCK COFFEE CO	COM	96145W103	241,116	19,699	SH		DFND	11	19,699	0	0
WESTROCK COFFEE CO	COM	96145W103	122	10	SH		DFND	4	10	0	0
WEWORK INC	CL A	96209A104	14,347	18,457	SH		DFND		0	0	18,457
WEWORK INC	CL A	96209A104	97,855	125,891	SH		DFND	11	125,891	0	0
WEWORK INC	CL A	96209A104	41	53	SH		DFND	4	53	0	0
WEX INC	COM	96208T104	3,599,647	19,575	SH		DFND		0	0	19,575
WEX INC	COM	96208T104	9,111,014	49,546	SH		DFND	11	49,546	0	0
WEX INC	COM	96208T104	2,391	13	SH		DFND	4	13	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,261,089	240,992	SH		DFND		0	0	240,992
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,001,302	829,781	SH		DFND	11	829,781	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	497,989	16,528	SH		DFND	14	0	0	16,528
WEYERHAEUSER CO MTN BE	COM NEW	962166104	167,252	5,551	SH		DFND	4	5,551	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,143,594	535,798	SH		DFND	6	535,798	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,392,319	153,495	SH		DFND		0	0	153,495
WHEATON PRECIOUS METALS CORP	COM	962879102	64,870,509	1,346,979	SH		DFND	11	1,346,979	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	565,639	11,745	SH		DFND	14	0	0	11,745
WHEATON PRECIOUS METALS CORP	COM	962879102	2,267,614	47,085	SH		DFND	4	47,085	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,038,281	21,559	SH		DFND	5	21,559	0	0
WHIRLPOOL CORP	COM	963320106	2,507,588	18,994	SH		DFND		0	0	18,994
WHIRLPOOL CORP	COM	963320106	7,777,034	58,908	SH		DFND	11	58,908	0	0
WHIRLPOOL CORP	COM	963320106	156,180	1,183	SH		DFND	14	0	0	1,183
WHIRLPOOL CORP	COM	963320106	657,724	4,982	SH		DFND	4	4,982	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	703,897	511	SH		DFND		0	0	511
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,770,248	3,463	SH		DFND	11	3,463	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,377	1	SH		DFND	4	1	0	0
WHITESTONE REIT	COM	966084204	46,340	5,037	SH		DFND		0	0	5,037
WHITESTONE REIT	COM	966084204	291,456	31,680	SH		DFND	11	31,680	0	0
WHITESTONE REIT	COM	966084204	129	14	SH		DFND	4	14	0	0
WIDEOPENWEST INC	COM	96758W101	247,647	23,297	SH		DFND		0	0	23,297
WIDEOPENWEST INC	COM	96758W101	697,349	65,602	SH		DFND	11	65,602	0	0
WIDEOPENWEST INC	COM	96758W101	170	16	SH		DFND	4	16	0	0
WILEY JOHN & SONS INC	CL A	968223206	730,543	18,843	SH		DFND		0	0	18,843
WILEY JOHN & SONS INC	CL A	968223206	1,375,637	35,482	SH		DFND	11	35,482	0	0
WILEY JOHN & SONS INC	CL A	968223206	504	13	SH		DFND	4	13	0	0
WILLIAMS COS INC	COM	969457100	22,653,826	758,668	SH		DFND		0	0	758,668
WILLIAMS COS INC	COM	969457100	32,017,952	1,072,269	SH		DFND	11	1,072,269	0	0
WILLIAMS COS INC	COM	969457100	276,713	9,267	SH		DFND	14	0	0	9,267
WILLIAMS COS INC	COM	969457100	2,626,097	87,947	SH		DFND	4	87,947	0	0
WILLIAMS COS INC	COM	969457100	16,571,285	554,966	SH		DFND	5	554,966	0	0
WILLIAMS COS INC	COM	969457100	2,029,405	67,964	SH		DFND	6	67,964	0	0
WILLIAMS COS INC	COM	969457100	30,845	1,033	SH		DFND	8	1,033	0	0
WILLIAMS SONOMA INC	COM	969904101	4,717,975	38,780	SH		DFND		0	0	38,780
WILLIAMS SONOMA INC	COM	969904101	7,588,786	62,377	SH		DFND	11	62,377	0	0
WILLIAMS SONOMA INC	COM	969904101	2,433	20	SH		DFND	4	20	0	0
WILLIAMS SONOMA INC	COM	969904101	522,165	4,292	SH		DFND	5	4,292	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,275,336	61,431	SH		DFND		0	0	61,431
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,362,564	143,569	SH		DFND	11	143,569	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	491,484	2,115	SH		DFND	14	0	0	2,115
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	475,449	2,046	SH		DFND	4	2,046	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	49,265	212	SH		DFND	5	212	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,441,271	94,737	SH		DFND		0	0	94,737
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,806,954	315,848	SH		DFND	11	315,848	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,907	62	SH		DFND	4	62	0	0
WINGSTOP INC	COM	974155103	2,499,442	13,615	SH		DFND		0	0	13,615
WINGSTOP INC	COM	974155103	4,746,828	25,857	SH		DFND	11	25,857	0	0
WINGSTOP INC	COM	974155103	24,600	134	SH		DFND	4	134	0	0
WINMARK CORP	COM	974250102	369,456	1,153	SH		DFND		0	0	1,153
WINMARK CORP	COM	974250102	1,301,266	4,061	SH		DFND	11	4,061	0	0
WINMARK CORP	COM	974250102	320	1	SH		DFND	4	1	0	0
WINMARK CORP	COM	974250102	386,759	1,207	SH		DFND	5	1,207	0	0
WINNEBAGO INDS INC	COM	974637100	807,569	13,996	SH		DFND		0	0	13,996
WINNEBAGO INDS INC	COM	974637100	1,307,597	22,662	SH		DFND	11	22,662	0	0
WINNEBAGO INDS INC	COM	974637100	519	9	SH		DFND	4	9	0	0
WINTRUST FINL CORP	COM	97650W108	2,009,627	27,548	SH		DFND		0	0	27,548
WINTRUST FINL CORP	COM	97650W108	4,003,277	54,877	SH		DFND	11	54,877	0	0
WINTRUST FINL CORP	COM	97650W108	1,313	18	SH		DFND	4	18	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	576,574	128,413	SH		DFND	11	128,413	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	302,056	67,273	SH		DFND	4	67,273	0	0
WISDOMTREE INC	COM	97717P104	117,100	19,983	SH		DFND		0	0	19,983
WISDOMTREE INC	COM	97717P104	896,392	152,968	SH		DFND	11	152,968	0	0
WISDOMTREE INC	COM	97717P104	193	33	SH		DFND	4	33	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	646,582	7,865	SH		DFND	4	7,865	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,702,670	117,396	SH		DFND		0	0	117,396
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,198,583	38,002	SH		DFND	4	38,002	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,819,536	39,869	SH		DFND	4	39,869	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	238,515	250,000	PRN		DFND		0	0	250,000
WIX COM LTD	NOTE 7/0	92940WAB5	381,624	400,000	PRN		DFND	6	400,000	0	0
WIX COM LTD	SHS	M98068105	150,598	1,509	SH		DFND		0	0	1,509
WIX COM LTD	SHS	M98068105	3,607,870	36,151	SH		DFND	11	36,151	0	0
WIX COM LTD	SHS	M98068105	107,684	1,079	SH		DFND	14	0	0	1,079
WIX COM LTD	SHS	M98068105	52,495	526	SH		DFND	4	526	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,450,371	26,300	SH		DFND	5	26,300	0	0
WOLFSPEED INC	COM	977852102	2,358,854	36,318	SH		DFND		14,500	0	21,818
WOLFSPEED INC	COM	977852102	3,889,336	59,882	SH		DFND	11	59,882	0	0
WOLFSPEED INC	COM	977852102	4,597,291	70,782	SH		DFND	13	70,782	0	0
WOLFSPEED INC	COM	977852102	171,728	2,644	SH		DFND	14	0	0	2,644
WOLFSPEED INC	COM	977852102	34,721,815	534,593	SH		DFND	4	534,593	0	0
WOLFSPEED INC	COM	977852102	7,505,687	115,561	SH		DFND	6	115,561	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	558,873	645,000	PRN		DFND	11	645,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,032,645	3,500,000	PRN		DFND	6	3,500,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	619,750	36,349	SH		DFND		0	0	36,349
WOLVERINE WORLD WIDE INC	COM	978097103	997,510	58,505	SH		DFND	11	58,505	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	409	24	SH		DFND	4	24	0	0
WOODWARD INC	COM	980745103	1,085,481	11,148	SH		DFND		0	0	11,148
WOODWARD INC	COM	980745103	7,351,824	75,504	SH		DFND	11	75,504	0	0
WOODWARD INC	COM	980745103	1,655	17	SH		DFND	4	17	0	0
WORKDAY INC	CL A	98138H101	10,053,128	48,674	SH		DFND		0	0	48,674
WORKDAY INC	CL A	98138H101	42,467,309	205,613	SH		DFND	11	205,613	0	0
WORKDAY INC	CL A	98138H101	784,852	3,800	SH		DFND	14	0	0	3,800
WORKDAY INC	CL A	98138H101	13,515,978	65,440	SH		DFND	4	65,440	0	0
WORKDAY INC	CL A	98138H101	58,864	285	SH		DFND	5	285	0	0
WORKDAY INC	CL A	98138H101	9,028,070	43,711	SH		DFND	6	43,711	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	100,476	75,546	SH		DFND		0	0	75,546
WORKHORSE GROUP INC	COM NEW	98138J206	282,481	212,392	SH		DFND	11	212,392	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	658,373	495,017	SH		DFND	4	495,017	0	0
WORKIVA INC	COM CL A	98139A105	2,180,514	21,292	SH		DFND		0	0	21,292
WORKIVA INC	COM CL A	98139A105	14,279,026	139,430	SH		DFND	11	139,430	0	0
WORKIVA INC	COM CL A	98139A105	1,434	14	SH		DFND	4	14	0	0
WORKIVA INC	COM CL A	98139A105	491,568	4,800	SH		DFND	6	4,800	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	254,268	200,000	PRN		DFND		0	0	200,000
WORLD ACCEP CORPORATION	COM	981419104	56,221	675	SH		DFND		0	0	675
WORLD ACCEP CORPORATION	COM	981419104	183,904	2,208	SH		DFND	11	2,208	0	0
WORLD ACCEP CORPORATION	COM	981419104	83	1	SH		DFND	4	1	0	0
WORLD FUEL SVCS CORP	COM	981475106	740,848	28,996	SH		DFND		0	0	28,996
WORLD FUEL SVCS CORP	COM	981475106	1,443,192	56,485	SH		DFND	11	56,485	0	0
WORLD FUEL SVCS CORP	COM	981475106	460	18	SH		DFND	4	18	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,808,591	19,818	SH		DFND		0	0	19,818
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,158,171	45,564	SH		DFND	11	45,564	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16,244	178	SH		DFND	4	178	0	0
WORTHINGTON INDS INC	COM	981811102	1,001,881	15,497	SH		DFND		0	0	15,497
WORTHINGTON INDS INC	COM	981811102	1,595,174	24,674	SH		DFND	11	24,674	0	0
WORTHINGTON INDS INC	COM	981811102	4,073	63	SH		DFND	4	63	0	0
WP CAREY INC	COM	92936U109	4,804,998	62,040	SH		DFND		0	0	62,040
WP CAREY INC	COM	92936U109	20,718,185	267,504	SH		DFND	11	267,504	0	0
WP CAREY INC	COM	92936U109	280,679	3,624	SH		DFND	14	0	0	3,624
WP CAREY INC	COM	92936U109	9,287,494	119,916	SH		DFND	4	119,916	0	0
WP CAREY INC	COM	92936U109	10,456	135	SH		DFND	5	135	0	0
WP CAREY INC	COM	92936U109	1,161,750	15,000	SH		DFND	6	15,000	0	0
WSFS FINL CORP	COM	929328102	1,050,786	27,939	SH		DFND		0	0	27,939
WSFS FINL CORP	COM	929328102	1,778,201	47,280	SH		DFND	11	47,280	0	0
WSFS FINL CORP	COM	929328102	677	18	SH		DFND	4	18	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,064,974	15,696	SH		DFND		0	0	15,696
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,387,113	64,659	SH		DFND	11	64,659	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,764	26	SH		DFND	4	26	0	0
WYNN RESORTS LTD	COM	983134107	2,529,614	22,604	SH		DFND		0	0	22,604
WYNN RESORTS LTD	COM	983134107	12,804,071	114,414	SH		DFND	11	114,414	0	0
WYNN RESORTS LTD	COM	983134107	196,626	1,757	SH		DFND	14	0	0	1,757
WYNN RESORTS LTD	COM	983134107	95,459	853	SH		DFND	4	853	0	0
XBIOTECH INC	COM	98400H102	17,250	5,000	SH		DFND		0	0	5,000
XBIOTECH INC	COM	98400H102	828,932	240,270	SH		DFND	5	240,270	0	0
XCEL ENERGY INC	COM	98389B100	14,920,923	221,149	SH		DFND		0	0	221,149
XCEL ENERGY INC	COM	98389B100	37,999,914	563,212	SH		DFND	11	563,212	0	0
XCEL ENERGY INC	COM	98389B100	528,020	7,826	SH		DFND	14	0	0	7,826
XCEL ENERGY INC	COM	98389B100	474,651	7,035	SH		DFND	4	7,035	0	0
XCEL ENERGY INC	COM	98389B100	1,288,070	19,091	SH		DFND	5	19,091	0	0
XENCOR INC	COM	98401F105	333,620	11,962	SH		DFND		0	0	11,962
XENCOR INC	COM	98401F105	1,655,188	59,347	SH		DFND	11	59,347	0	0
XENCOR INC	COM	98401F105	474	17	SH		DFND	4	17	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	971,330	74,204	SH		DFND		0	0	74,204
XENIA HOTELS & RESORTS INC	COM	984017103	1,577,031	120,476	SH		DFND	11	120,476	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13,888	1,061	SH		DFND	4	1,061	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	738,885	20,645	SH		DFND		0	0	20,645
XENON PHARMACEUTICALS INC	COM	98420N105	1,338,940	37,411	SH		DFND	11	37,411	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	501	14	SH		DFND	4	14	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	845,645	54,912	SH		DFND		0	0	54,912
XEROX HOLDINGS CORP	COM NEW	98421M106	2,357,155	153,062	SH		DFND	11	153,062	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,385,291	154,889	SH		DFND	4	154,889	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	385,000	25,000	SH		DFND	6	25,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	1,000,000	1,000,000	PRN		DFND	6	1,000,000	0	0
XP INC	CL A	G98239109	519,953	43,804	SH		DFND	4	43,804	0	0
XP INC	CL A	G98239109	53,712	4,525	SH		DFND	8	4,525	0	0
XPEL INC	COM	98379L100	569,761	8,385	SH		DFND		0	0	8,385
XPEL INC	COM	98379L100	3,326,764	48,959	SH		DFND	11	48,959	0	0
XPEL INC	COM	98379L100	408	6	SH		DFND	4	6	0	0
XPENG INC	ADS	98422D105	581,053	52,300	SH		DFND		48,100	0	4,200
XPENG INC	ADS	98422D105	616,861	55,523	SH		DFND	11	55,523	0	0
XPENG INC	ADS	98422D105	19,094,568	1,718,683	SH		DFND	4	1,718,683	0	0
XPERI INC	COMMON STOCK	98423J101	85,932	7,862	SH		DFND		186	0	7,676
XPERI INC	COMMON STOCK	98423J101	302,728	27,697	SH		DFND	11	27,697	0	0
XPERI INC	COMMON STOCK	98423J101	142	13	SH		DFND	4	13	0	0
XPO INC	COM	983793100	558,473	17,507	SH		DFND		0	0	17,507
XPO INC	COM	983793100	2,441,977	76,551	SH		DFND	11	76,551	0	0
XPO INC	COM	983793100	1,319,831	41,374	SH		DFND	4	41,374	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	123,292	4,057	SH		DFND		0	0	4,057
XPONENTIAL FITNESS INC	COM CL A	98422X101	467,307	15,377	SH		DFND	11	15,377	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	213	7	SH		DFND	4	7	0	0
XYLEM INC	COM	98419M100	7,780,048	74,308	SH		DFND		0	0	74,308
XYLEM INC	COM	98419M100	49,818,354	475,820	SH		DFND	11	475,820	0	0
XYLEM INC	COM	98419M100	506,853	4,841	SH		DFND	14	0	0	4,841
XYLEM INC	COM	98419M100	7,284,921	69,579	SH		DFND	4	69,579	0	0
XYLEM INC	COM	98419M100	16,552,023	158,090	SH		DFND	5	158,090	0	0
YAMANA GOLD INC	COM	98462Y100	978,179	167,210	SH		DFND		6	0	167,204
YAMANA GOLD INC	COM	98462Y100	8,000,068	1,367,533	SH		DFND	11	1,367,533	0	0
YAMANA GOLD INC	COM	98462Y100	294,577	50,355	SH		DFND	4	50,355	0	0
YAMANA GOLD INC	COM	98462Y100	172,517	29,490	SH		DFND	5	29,490	0	0
YANDEX N V	SHS CLASS A	N97284108	710,117	37,493	SH		DFND		0	0	37,493
YANDEX N V	SHS CLASS A	N97284108	7,492,304	395,581	SH		DFND	11	395,581	0	0
YANDEX N V	SHS CLASS A	N97284108	1,151,419	60,793	SH		DFND	4	60,793	0	0
YELP INC	CL A	985817105	937,762	30,546	SH		DFND		0	0	30,546
YELP INC	CL A	985817105	2,441,264	79,520	SH		DFND	11	79,520	0	0
YELP INC	CL A	985817105	100,573	3,276	SH		DFND	4	3,276	0	0
YETI HLDGS INC	COM	98585X104	1,517,120	37,928	SH		DFND		0	0	37,928
YETI HLDGS INC	COM	98585X104	5,326,120	133,153	SH		DFND	11	133,153	0	0
YETI HLDGS INC	COM	98585X104	837,640	20,941	SH		DFND	4	20,941	0	0
YETI HLDGS INC	COM	98585X104	4,144,000	103,600	SH		DFND	5	103,600	0	0
YEXT INC	COM	98585N106	176,161	18,331	SH		DFND		0	0	18,331
YEXT INC	COM	98585N106	630,147	65,572	SH		DFND	11	65,572	0	0
YEXT INC	COM	98585N106	441,041	45,894	SH		DFND	4	45,894	0	0
YORK WTR CO	COM	987184108	354,516	7,931	SH		DFND		0	0	7,931
YORK WTR CO	COM	987184108	770,360	17,234	SH		DFND	11	17,234	0	0
YORK WTR CO	COM	987184108	179	4	SH		DFND	4	4	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	867,069	78,968	SH		DFND	4	78,968	0	0
YUM BRANDS INC	COM	988498101	8,055,955	60,993	SH		DFND		0	0	60,993
YUM BRANDS INC	COM	988498101	35,451,064	268,406	SH		DFND	11	268,406	0	0
YUM BRANDS INC	COM	988498101	677,967	5,133	SH		DFND	14	0	0	5,133
YUM BRANDS INC	COM	988498101	531,886	4,027	SH		DFND	4	4,027	0	0
YUM BRANDS INC	COM	988498101	7,661	58	SH		DFND	5	58	0	0
YUM CHINA HLDGS INC	COM	98850P109	38,214,788	602,852	SH		DFND		26,650	0	576,202
YUM CHINA HLDGS INC	COM	98850P109	37,629,699	593,622	SH		DFND	11	593,622	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,436,925	22,668	SH		DFND	4	22,668	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,793,282	438,449	SH		DFND	5	438,449	0	0
ZAI LAB LTD	ADR	98887Q104	1,221,740	36,733	SH		DFND		0	0	36,733
ZAI LAB LTD	ADR	98887Q104	3,771,385	113,391	SH		DFND	11	113,391	0	0
ZAI LAB LTD	ADR	98887Q104	599	18	SH		DFND	4	18	0	0
ZAI LAB LTD	ADR	98887Q104	68,252,414	2,052,087	SH		DFND	6	2,052,087	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,089,920	25,440	SH		DFND		0	0	25,440
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,880,944	68,808	SH		DFND	11	68,808	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	407,994	1,283	SH		DFND	14	0	0	1,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,432,944	32,808	SH		DFND	4	32,808	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,172,160	13,120	SH		DFND	5	13,120	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,872,038	150,541	SH		DFND	6	150,541	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	133,833	7,781	SH		DFND		0	0	7,781
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	508,673	29,574	SH		DFND	11	29,574	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	241	14	SH		DFND	4	14	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	232,477	21,466	SH		DFND		0	0	21,466
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	853,696	78,827	SH		DFND	11	78,827	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	368	34	SH		DFND	4	34	0	0
ZIFF DAVIS INC	COM	48123V102	672,245	8,613	SH		DFND		0	0	8,613
ZIFF DAVIS INC	COM	48123V102	4,395,074	56,311	SH		DFND	11	56,311	0	0
ZIFF DAVIS INC	COM	48123V102	1,015	13	SH		DFND	4	13	0	0
ZIFF DAVIS INC	COM	48123V102	266,385	3,413	SH		DFND	5	3,413	0	0
ZILLOW GROUP INC	CL A	98954M101	115,630	2,646	SH		DFND	11	2,646	0	0
ZILLOW GROUP INC	CL A	98954M101	948,814	21,712	SH		DFND	4	21,712	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	750,075	16,867	SH		DFND		0	0	16,867
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,250,125	140,547	SH		DFND	11	140,547	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	182,505	4,104	SH		DFND	14	0	0	4,104
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,868,878	176,948	SH		DFND	4	176,948	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	672,882	600,000	PRN		DFND		0	0	600,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	425,037	379,000	PRN		DFND	11	379,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	796,244	710,000	PRN		DFND	12	710,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	897,176	800,000	PRN		DFND	6	800,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	260,606	11,052	SH		DFND		0	0	11,052
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,451,891	61,573	SH		DFND	11	61,573	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	26,952	1,143	SH		DFND	14	0	0	1,143
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	67,934	2,881	SH		DFND	4	2,881	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	235,800	10,000	SH		DFND	6	10,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,991,400	54,113	SH		DFND		0	0	54,113
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,533,756	158,930	SH		DFND	11	158,930	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	616,672	4,773	SH		DFND	14	0	0	4,773
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,230	25	SH		DFND	3	25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	747,164	5,783	SH		DFND	4	5,783	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,376,505	18,394	SH		DFND	5	18,394	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,219,998	74,173	SH		DFND		0	0	74,173
ZIONS BANCORPORATION N A	COM	989701107	3,401,604	113,652	SH		DFND	11	113,652	0	0
ZIONS BANCORPORATION N A	COM	989701107	34,000	1,136	SH		DFND	4	1,136	0	0
ZIPRECRUITER INC	CL A	98980B103	117,143	7,349	SH		DFND		0	0	7,349
ZIPRECRUITER INC	CL A	98980B103	371,259	23,291	SH		DFND	11	23,291	0	0
ZIPRECRUITER INC	CL A	98980B103	175	11	SH		DFND	4	11	0	0
ZIPRECRUITER INC	CL A	98980B103	5,851,797	367,114	SH		DFND	5	367,114	0	0
ZOETIS INC	CL A	98978V103	102,558,664	616,190	SH		DFND		0	0	616,190
ZOETIS INC	CL A	98978V103	138,671,317	833,161	SH		DFND	11	833,161	0	0
ZOETIS INC	CL A	98978V103	5,094,562	30,609	SH		DFND	14	0	0	30,609
ZOETIS INC	CL A	98978V103	562,068	3,377	SH		DFND	4	3,377	0	0
ZOETIS INC	CL A	98978V103	12,514,124	75,187	SH		DFND	5	75,187	0	0
ZOETIS INC	CL A	98978V103	1,506,282	9,050	SH		DFND	6	9,050	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,343,032	45,274	SH		DFND		0	0	45,274
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,417,925	195,259	SH		DFND	11	195,259	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	326,373	4,420	SH		DFND	14	0	0	4,420
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,910,112	174,839	SH		DFND	4	174,749	0	90
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,393,188	96,851	SH		DFND		0	0	96,851
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,566,844	306,226	SH		DFND	11	306,226	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,011	567	SH		DFND	14	0	0	567
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	706,014	28,572	SH		DFND	4	28,572	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	453,552	18,355	SH		DFND	5	18,355	0	0
ZSCALER INC	COM	98980G102	4,154,592	35,561	SH		DFND		0	0	35,561
ZSCALER INC	COM	98980G102	9,195,689	78,710	SH		DFND	11	78,710	0	0
ZSCALER INC	COM	98980G102	187,512	1,605	SH		DFND	14	0	0	1,605
ZSCALER INC	COM	98980G102	2,258,791	19,334	SH		DFND	4	19,334	0	0
ZSCALER INC	COM	98980G102	567,210	4,855	SH		DFND	5	4,855	0	0
ZSCALER INC	COM	98980G102	56,355,988	482,376	SH		DFND	6	482,376	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	746,340	700,000	PRN		DFND		0	0	700,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	597,072	560,000	PRN		DFND	11	560,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,878,740	2,700,000	PRN		DFND	6	2,700,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,883,405	589,093	SH		DFND		0	0	589,093
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21,095,480	736,060	SH		DFND	11	736,060	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	920,473	32,117	SH		DFND	4	23,317	0	8,800
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,441,598	50,300	SH		DFND	5	50,300	0	0
ZUMIEZ INC	COM	989817101	142,836	7,746	SH		DFND		0	0	7,746
ZUMIEZ INC	COM	989817101	231,828	12,572	SH		DFND	11	12,572	0	0
ZUMIEZ INC	COM	989817101	92	5	SH		DFND	4	5	0	0
ZUORA INC	COM CL A	98983V106	530,823	53,727	SH		DFND		0	0	53,727
ZUORA INC	COM CL A	98983V106	921,972	93,317	SH		DFND	11	93,317	0	0
ZUORA INC	COM CL A	98983V106	366	37	SH		DFND	4	37	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,697,970	79,493	SH		DFND		0	0	79,493
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,258,500	199,368	SH		DFND	11	199,368	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,132	53	SH		DFND	4	53	0	0
ZYMEWORKS INC	COM	98985Y108	162,928	18,023	SH		DFND		0	0	18,023
ZYMEWORKS INC	COM	98985Y108	358,391	39,645	SH		DFND	11	39,645	0	0
ZYMEWORKS INC	COM	98985Y108	163	18	SH		DFND	4	18	0	0
ZYMEWORKS INC	COM	98985Y108	21,945,495	2,427,599	SH		DFND	6	2,427,599	0	0
ZYNEX INC	COM	98986M103	46,404	3,867	SH		DFND		3	0	3,864
ZYNEX INC	COM	98986M103	152,652	12,721	SH		DFND	11	12,721	0	0
ZYNEX INC	COM	98986M103	84	7	SH		DFND	4	7	0	0