The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 145,430 | 7,174,621 | SH | DFND | 1 | 0 | 6,947,805 | 226,816 | |
ABCAM PLC | ADS | 000380204 | 20,589 | 1,015,751 | SH | DFND | 7,1 | 0 | 1,015,751 | 0 | |
ABCAM PLC | ADS | 000380204 | 2,826 | 139,407 | SH | DFND | 6 | 0 | 0 | 139,407 | |
ACCO BRANDS CORP | COM | 00081T108 | 38,681 | 4,502,989 | SH | DFND | 1 | 0 | 4,317,218 | 185,771 | |
ACCO BRANDS CORP | COM | 00081T108 | 417 | 48,586 | SH | DFND | 2 | 0 | 48,586 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10,547 | 1,227,869 | SH | DFND | 7,1 | 0 | 1,227,869 | 0 | |
ADT INC DEL | COM | 00090Q103 | 113 | 13,909 | SH | DFND | 1 | 0 | 13,909 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 41,639 | 2,327,492 | SH | DFND | 1 | 0 | 2,327,492 | 0 | |
AFLAC INC | COM | 001055102 | 95,071 | 1,823,738 | SH | DFND | 1 | 0 | 1,720,683 | 103,055 | |
AFLAC INC | COM | 001055102 | 644 | 12,349 | SH | DFND | 7,1 | 0 | 12,349 | 0 | |
AFLAC INC | COM | 001055102 | 242 | 4,651 | SH | DFND | 6 | 0 | 4,651 | 0 | |
AGCO CORP | COM | 001084102 | 43 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
AGCO CORP | COM | 001084102 | 1,036 | 8,459 | SH | DFND | 7,1 | 0 | 8,459 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 2,421 | 22,007 | SH | DFND | 1 | 0 | 22,007 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 421 | 3,824 | SH | DFND | 7,1 | 0 | 3,824 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 335 | 21,224 | SH | DFND | 1 | 0 | 21,224 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 147 | 9,309 | SH | DFND | 2 | 0 | 0 | 9,309 | |
AGNC INVT CORP | COM | 00123Q104 | 1,553 | 98,462 | SH | DFND | 7,1 | 0 | 98,462 | 0 | |
AES CORP | COM | 00130H105 | 9,206 | 403,249 | SH | DFND | 1 | 0 | 403,249 | 0 | |
AES CORP | COM | 00130H105 | 1,124 | 49,238 | SH | DFND | 7,1 | 0 | 49,238 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 520 | 11,157 | SH | DFND | 1 | 0 | 11,157 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 234,651 | 3,176,967 | SH | DFND | 1 | 0 | 3,030,518 | 146,449 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5,480 | 74,189 | SH | DFND | 2 | 0 | 63,787 | 10,402 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 16 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,812 | 24,532 | SH | DFND | 8 | 0 | 19,840 | 4,692 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 491 | 6,654 | SH | DFND | 5 | 0 | 232 | 6,422 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 16,835 | 227,929 | SH | DFND | 7,1 | 0 | 227,929 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 16,646 | 225,378 | SH | DFND | 9 | 0 | 0 | 225,378 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 9,696 | 131,278 | SH | DFND | 6 | 0 | 33,782 | 97,496 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,180 | 123,573 | SH | DFND | 1 | 0 | 121,667 | 1,906 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 328 | 2,862 | SH | DFND | 2 | 0 | 2,862 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,534 | 22,085 | SH | DFND | 7,1 | 0 | 22,085 | 0 | |
ASGN INC | COM | 00191U102 | 69,103 | 610,772 | SH | DFND | 1 | 0 | 539,658 | 71,114 | |
AT&T INC | COM | 00206R102 | 13,813 | 511,398 | SH | DFND | 1 | 0 | 505,094 | 6,304 | |
AT&T INC | COM | 00206R102 | 703 | 26,043 | SH | DFND | 2 | 0 | 0 | 26,043 | |
AT&T INC | COM | 00206R102 | 3,885 | 143,843 | SH | DFND | 5 | 0 | 112,912 | 30,931 | |
AT&T INC | COM | 00206R102 | 2,237 | 82,833 | SH | DFND | 7,1 | 0 | 82,833 | 0 | |
AT&T INC | COM | 00206R102 | 33,729 | 1,248,743 | SH | DFND | 6 | 0 | 1,248,743 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,458 | 440,558 | SH | DFND | 1 | 0 | 440,558 | 0 | |
AXT INC | COM | 00246W103 | 15,317 | 1,838,760 | SH | DFND | 7,1 | 0 | 1,838,760 | 0 | |
AZZ INC | COM | 002474104 | 5,949 | 111,820 | SH | DFND | 1 | 0 | 75,257 | 36,563 | |
AZZ INC | COM | 002474104 | 2,936 | 55,188 | SH | DFND | 7,1 | 0 | 55,188 | 0 | |
AZZ INC | COM | 002474104 | 143 | 2,686 | SH | DFND | 6 | 0 | 0 | 2,686 | |
ABBOTT LABS | COM | 002824100 | 1,569,249 | 13,284,086 | SH | DFND | 1 | 0 | 13,160,045 | 124,041 | |
ABBOTT LABS | COM | 002824100 | 3,625 | 30,683 | SH | DFND | 3 | 0 | 30,683 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,091 | 9,237 | SH | DFND | 7,1 | 0 | 9,237 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,021 | 169,480 | SH | DFND | 6 | 0 | 169,480 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,411 | 207,761 | SH | DFND | 1 | 0 | 207,761 | 0 | |
ABBVIE INC | COM | 00287Y109 | 514 | 4,767 | SH | DFND | 2 | 0 | 0 | 4,767 | |
ABBVIE INC | COM | 00287Y109 | 4,994 | 46,301 | SH | DFND | 5 | 0 | 20,518 | 25,783 | |
ABBVIE INC | COM | 00287Y109 | 323 | 2,991 | SH | DFND | 7,1 | 0 | 2,991 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,998 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
ABIOMED INC | COM | 003654100 | 614,913 | 1,889,018 | SH | DFND | 1 | 0 | 1,743,673 | 145,345 | |
ABIOMED INC | COM | 003654100 | 7,052 | 21,665 | SH | DFND | 2 | 0 | 8,442 | 13,223 | |
ABIOMED INC | COM | 003654100 | 30,448 | 93,536 | SH | DFND | 7,1 | 0 | 93,536 | 0 | |
ABIOMED INC | COM | 003654100 | 2,342 | 7,194 | SH | DFND | 6 | 0 | 7,194 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 556 | 50,600 | SH | DFND | 8 | 0 | 50,600 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 12,014 | 1,093,186 | SH | DFND | 7,1 | 0 | 1,093,186 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,589 | 414,513 | SH | DFND | 1 | 0 | 304,172 | 110,341 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,978 | 274,317 | SH | DFND | 7,1 | 0 | 274,317 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,340 | 33,480 | SH | DFND | 6 | 0 | 0 | 33,480 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 331,859 | 5,203,188 | SH | DFND | 1 | 0 | 4,980,474 | 222,714 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,689 | 104,883 | SH | DFND | 2 | 0 | 104,883 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,328 | 240,330 | SH | DFND | 7,1 | 0 | 240,330 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,048 | 79,152 | SH | DFND | 6 | 0 | 0 | 79,152 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 40,717 | 1,994,975 | SH | DFND | 1 | 0 | 1,761,997 | 232,978 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 290 | 14,218 | SH | DFND | 2 | 0 | 14,218 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,745 | 330,498 | SH | DFND | 7,1 | 0 | 330,498 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 232 | 11,343 | SH | DFND | 6 | 0 | 0 | 11,343 | |
ACCELERON PHARMA INC | COM | 00434H108 | 101,036 | 587,078 | SH | DFND | 1 | 0 | 572,878 | 14,200 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,345 | 7,818 | SH | DFND | 2 | 0 | 7,818 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,277 | 7,423 | SH | DFND | 8 | 0 | 5,384 | 2,039 | |
ACCELERON PHARMA INC | COM | 00434H108 | 969 | 5,631 | SH | DFND | 4 | 0 | 5,631 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,254 | 36,342 | SH | DFND | 5 | 0 | 671 | 35,671 | |
ACCELERON PHARMA INC | COM | 00434H108 | 9,603 | 55,800 | SH | DFND | 7,1 | 0 | 55,800 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,621 | 15,230 | SH | DFND | 6 | 0 | 4,120 | 11,110 | |
ACCOLADE INC | COM | 00437E102 | 53,964 | 1,279,682 | SH | DFND | 1 | 0 | 1,160,832 | 118,850 | |
ACCOLADE INC | COM | 00437E102 | 3,116 | 73,884 | SH | DFND | 2 | 0 | 4,670 | 69,214 | |
ACCOLADE INC | COM | 00437E102 | 22,479 | 533,062 | SH | DFND | 7,1 | 0 | 533,062 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,121 | 50,308 | SH | DFND | 6 | 0 | 0 | 50,308 | |
ACCURAY INC | COM | 004397105 | 5,583 | 1,413,300 | SH | DFND | 7,1 | 0 | 1,413,300 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 503 | 16,377 | SH | DFND | 1 | 0 | 16,377 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 81,130 | 4,507,196 | SH | DFND | 1 | 0 | 4,289,126 | 218,070 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 21 | 1,193 | SH | DFND | 3 | 0 | 1,193 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 984 | 54,657 | SH | DFND | 8 | 0 | 41,426 | 13,231 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,193 | 121,854 | SH | DFND | 5 | 0 | 1,144 | 120,710 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12,315 | 684,162 | SH | DFND | 7,1 | 0 | 684,162 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 925 | 51,391 | SH | DFND | 6 | 0 | 31,834 | 19,557 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,027 | 1,034,073 | SH | DFND | 1 | 0 | 997,320 | 36,753 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 208 | 2,685 | SH | DFND | 2 | 0 | 0 | 2,685 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,039 | 491,519 | SH | DFND | 8 | 0 | 309,131 | 182,388 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 411 | 5,307 | SH | DFND | 5 | 0 | 5,307 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,539 | 200,789 | SH | DFND | 7,1 | 0 | 200,789 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 51,360 | 296,246 | SH | DFND | 1 | 0 | 242,121 | 54,125 | |
ACUITY BRANDS INC | COM | 00508Y102 | 885 | 5,106 | SH | DFND | 2 | 0 | 5,106 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,680 | 44,298 | SH | DFND | 7,1 | 0 | 44,298 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 112,203 | 2,402,626 | SH | DFND | 1 | 0 | 2,139,469 | 263,157 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,149 | 24,595 | SH | DFND | 2 | 0 | 24,595 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 11,459 | 245,381 | SH | DFND | 7,1 | 0 | 245,381 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,247 | 69,538 | SH | DFND | 6 | 0 | 0 | 69,538 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 338 | 50,500 | SH | DFND | 8 | 0 | 50,500 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 7,230 | 1,080,700 | SH | DFND | 7,1 | 0 | 1,080,700 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 48,285 | 2,073,206 | SH | DFND | 1 | 0 | 1,856,656 | 216,550 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 359 | 15,433 | SH | DFND | 8 | 0 | 15,433 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,670 | 71,706 | SH | DFND | 5 | 0 | 0 | 71,706 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 15,435 | 662,741 | SH | DFND | 7,1 | 0 | 662,741 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,618 | 112,426 | SH | DFND | 6 | 0 | 8,241 | 104,185 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,153,778 | 2,004,061 | SH | DFND | 1 | 0 | 1,838,895 | 165,166 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88,142 | 153,099 | SH | DFND | 2 | 0 | 103,539 | 49,560 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,250 | 42,121 | SH | DFND | 3 | 0 | 42,121 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,901 | 71,043 | SH | DFND | 8 | 0 | 37,298 | 33,745 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,979 | 53,810 | SH | DFND | 4 | 0 | 53,810 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,328 | 96,103 | SH | DFND | 5 | 0 | 48,017 | 48,086 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,959 | 116,305 | SH | DFND | 7,1 | 0 | 116,305 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,072 | 12,284 | SH | DFND | 9 | 0 | 0 | 12,284 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88,923 | 154,455 | SH | DFND | 6 | 0 | 126,641 | 27,814 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,549 | 146,749 | SH | DFND | 1 | 0 | 146,749 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 247 | 6,540 | SH | DFND | 2 | 0 | 6,540 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 627 | 16,582 | SH | DFND | 7,1 | 0 | 16,582 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,955 | 157,496 | SH | DFND | 6 | 0 | 0 | 157,496 | |
AECOM | COM | 00766T100 | 14,231 | 225,350 | SH | DFND | 1 | 0 | 138,764 | 86,586 | |
AECOM | COM | 00766T100 | 1,430 | 22,637 | SH | DFND | 7,1 | 0 | 22,637 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 5,016 | 274,400 | SH | DFND | 7,1 | 0 | 274,400 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,565 | 2,854,000 | PRN | DFND | 1 | 0 | 2,854,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 94 | 105,000 | PRN | DFND | 2 | 0 | 105,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 427 | 475,000 | PRN | DFND | 7,1 | 0 | 475,000 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,330 | 214,243 | SH | DFND | 1 | 0 | 155,776 | 58,467 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,796 | 87,167 | SH | DFND | 7,1 | 0 | 87,167 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,679,525 | 16,321,918 | SH | DFND | 1 | 0 | 14,032,535 | 2,289,383 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,075 | 894,803 | SH | DFND | 2 | 0 | 387,238 | 507,565 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,711 | 172,114 | SH | DFND | 3 | 0 | 172,114 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,393 | 528,599 | SH | DFND | 8 | 0 | 340,015 | 188,584 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,052 | 282,337 | SH | DFND | 4 | 0 | 282,337 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,887 | 436,215 | SH | DFND | 5 | 0 | 57,772 | 378,443 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,801 | 1,086,502 | SH | DFND | 7,1 | 0 | 1,086,502 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,155 | 885,859 | SH | DFND | 9 | 0 | 0 | 885,859 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,156 | 915,021 | SH | DFND | 6 | 0 | 232,720 | 682,301 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,387 | 188,469 | SH | DFND | 1 | 0 | 188,469 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,172 | 47,817 | SH | DFND | 2 | 0 | 47,817 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,715 | 25,095 | SH | DFND | 7,1 | 0 | 25,095 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,531 | 41,886 | SH | DFND | 6 | 0 | 41,886 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,581 | 41,487 | SH | DFND | 1 | 0 | 29,339 | 12,148 | |
AEROVIRONMENT INC | COM | 008073108 | 1,561 | 18,079 | SH | DFND | 7,1 | 0 | 18,079 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 77 | 895 | SH | DFND | 6 | 0 | 0 | 895 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,387 | 9,180 | SH | DFND | 1 | 0 | 2,276 | 6,904 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 353 | 2,335 | SH | DFND | 5 | 0 | 2,335 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 411,108 | 3,450,918 | SH | DFND | 1 | 0 | 3,269,064 | 181,854 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,362 | 86,977 | SH | DFND | 2 | 0 | 29,404 | 57,573 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 503 | 4,224 | SH | DFND | 3 | 0 | 4,224 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,756 | 14,743 | SH | DFND | 8 | 0 | 14,743 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,434 | 37,221 | SH | DFND | 4 | 0 | 37,221 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 391 | 3,285 | SH | DFND | 5 | 0 | 0 | 3,285 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,662 | 207,017 | SH | DFND | 7,1 | 0 | 207,017 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,095 | 17,584 | SH | DFND | 9 | 0 | 0 | 17,584 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,353 | 36,537 | SH | DFND | 6 | 0 | 26,537 | 10,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,063,186 | 6,749,099 | SH | DFND | 1 | 0 | 6,563,266 | 185,833 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,660 | 169,237 | SH | DFND | 2 | 0 | 162,140 | 7,097 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,998 | 25,378 | SH | DFND | 3 | 0 | 25,378 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,351 | 33,967 | SH | DFND | 8 | 0 | 31,318 | 2,649 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,387 | 65,935 | SH | DFND | 4 | 0 | 65,935 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,340 | 103,724 | SH | DFND | 5 | 0 | 4,287 | 99,437 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,060 | 127,339 | SH | DFND | 7,1 | 0 | 127,339 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,701 | 258,370 | SH | DFND | 9 | 0 | 0 | 258,370 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,572 | 524,166 | SH | DFND | 6 | 0 | 384,331 | 139,835 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,874 | 383,268 | SH | DFND | 1 | 0 | 371,857 | 11,411 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,449 | 27,941 | SH | DFND | 2 | 0 | 0 | 27,941 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 86 | 1,653 | SH | DFND | 5 | 0 | 1,653 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,469 | 66,872 | SH | DFND | 7,1 | 0 | 66,872 | 0 | |
AGILYSYS INC | COM | 00847J105 | 10,298 | 196,673 | SH | DFND | 1 | 0 | 196,673 | 0 | |
AGILYSYS INC | COM | 00847J105 | 306 | 5,837 | SH | DFND | 2 | 0 | 5,837 | 0 | |
AGILYSYS INC | COM | 00847J105 | 560 | 10,700 | SH | DFND | 8 | 0 | 10,700 | 0 | |
AGILYSYS INC | COM | 00847J105 | 14,335 | 273,778 | SH | DFND | 7,1 | 0 | 273,778 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 238,776 | 5,173,907 | SH | DFND | 1 | 0 | 5,173,907 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 390 | 8,446 | SH | DFND | 7,1 | 0 | 8,446 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 463,189 | 17,702,414 | SH | DFND | 1 | 0 | 17,702,414 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 308 | 11,758 | SH | DFND | 2 | 0 | 11,758 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 171 | 6,511 | SH | DFND | 3 | 0 | 6,511 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,424 | 92,491 | SH | DFND | 8 | 0 | 62,991 | 29,500 | |
AGILON HEALTH INC | COM | 00857U107 | 2,592 | 98,878 | SH | DFND | 5 | 0 | 7,659 | 91,219 | |
AGILON HEALTH INC | COM | 00857U107 | 18,692 | 713,156 | SH | DFND | 7,1 | 0 | 713,156 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 11,488 | 438,322 | SH | DFND | 6 | 0 | 281,459 | 156,863 | |
AIRBNB INC | COM CL A | 009066101 | 1,501,228 | 8,949,199 | SH | DFND | 1 | 0 | 7,990,325 | 958,874 | |
AIRBNB INC | COM CL A | 009066101 | 75,606 | 450,706 | SH | DFND | 2 | 0 | 173,980 | 276,726 | |
AIRBNB INC | COM CL A | 009066101 | 25,028 | 149,200 | SH | DFND | 3 | 0 | 149,200 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,882 | 112,560 | SH | DFND | 8 | 0 | 99,865 | 12,695 | |
AIRBNB INC | COM CL A | 009066101 | 18,918 | 112,772 | SH | DFND | 4 | 0 | 112,772 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 26,637 | 158,787 | SH | DFND | 5 | 0 | 20,964 | 137,823 | |
AIRBNB INC | COM CL A | 009066101 | 92,252 | 549,938 | SH | DFND | 7,1 | 0 | 549,938 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 46,752 | 278,700 | SH | DFND | 9 | 0 | 0 | 278,700 | |
AIRBNB INC | COM CL A | 009066101 | 75,431 | 449,665 | SH | DFND | 6 | 0 | 142,843 | 306,822 | |
AIR LEASE CORP | CL A | 00912X302 | 32,233 | 819,345 | SH | DFND | 1 | 0 | 558,476 | 260,869 | |
AIR LEASE CORP | CL A | 00912X302 | 614 | 15,608 | SH | DFND | 2 | 0 | 15,608 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12,289 | 312,382 | SH | DFND | 7,1 | 0 | 312,382 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,777 | 121,429 | SH | DFND | 6 | 0 | 0 | 121,429 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,824 | 7,123 | SH | DFND | 1 | 0 | 7,123 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 437 | 1,706 | SH | DFND | 7,1 | 0 | 1,706 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 27,963 | 1,251,159 | SH | DFND | 1 | 0 | 995,887 | 255,272 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 174 | 7,773 | SH | DFND | 2 | 0 | 7,773 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,703 | 568,381 | SH | DFND | 7,1 | 0 | 568,381 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,788 | 80,015 | SH | DFND | 6 | 0 | 0 | 80,015 | |
ALAMO GROUP INC | COM | 011311107 | 262 | 1,877 | SH | DFND | 8 | 0 | 1,877 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,421 | 46,017 | SH | DFND | 7,1 | 0 | 46,017 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 37,807 | 483,533 | SH | DFND | 1 | 0 | 432,075 | 51,458 | |
ALBANY INTL CORP | CL A | 012348108 | 60,861 | 791,745 | SH | DFND | 1 | 0 | 634,006 | 157,739 | |
ALBANY INTL CORP | CL A | 012348108 | 815 | 10,601 | SH | DFND | 2 | 0 | 10,601 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 17,011 | 221,299 | SH | DFND | 7,1 | 0 | 221,299 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,764 | 48,963 | SH | DFND | 6 | 0 | 0 | 48,963 | |
ALBEMARLE CORP | COM | 012653101 | 616 | 2,811 | SH | DFND | 1 | 0 | 2,811 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,756 | 120,663 | SH | DFND | 1 | 0 | 120,663 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,053 | 98,070 | SH | DFND | 7,1 | 0 | 98,070 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 587 | 18,845 | SH | DFND | 6 | 0 | 0 | 18,845 | |
ALCOA CORP | COM | 013872106 | 3,436 | 70,202 | SH | DFND | 1 | 0 | 70,202 | 0 | |
ALCOA CORP | COM | 013872106 | 4,249 | 86,817 | SH | DFND | 7,1 | 0 | 86,817 | 0 | |
ALCOA CORP | COM | 013872106 | 958 | 19,568 | SH | DFND | 6 | 0 | 2,600 | 16,968 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 52,253 | 2,229,207 | SH | DFND | 1 | 0 | 2,142,924 | 86,283 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 498 | 21,261 | SH | DFND | 2 | 0 | 21,261 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,472 | 617,390 | SH | DFND | 7,1 | 0 | 617,390 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 153,881 | 805,362 | SH | DFND | 1 | 0 | 798,682 | 6,680 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,429 | 106,918 | SH | DFND | 2 | 0 | 0 | 106,918 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,538 | 8,047 | SH | DFND | 3 | 0 | 8,047 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,670 | 50,610 | SH | DFND | 4 | 0 | 50,610 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,870 | 56,888 | SH | DFND | 5 | 0 | 0 | 56,888 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,134 | 68,741 | SH | DFND | 7,1 | 0 | 68,741 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,405 | 33,521 | SH | DFND | 9 | 0 | 0 | 33,521 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,393 | 70,097 | SH | DFND | 6 | 0 | 70,097 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 471,405 | 3,184,094 | SH | DFND | 1 | 0 | 2,827,264 | 356,830 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,654 | 71,961 | SH | DFND | 2 | 0 | 52,325 | 19,636 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,959 | 13,235 | SH | DFND | 3 | 0 | 13,235 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,752 | 119,903 | SH | DFND | 8 | 0 | 52,491 | 67,412 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,296 | 143,842 | SH | DFND | 4 | 0 | 143,842 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,631 | 11,015 | SH | DFND | 5 | 0 | 5,608 | 5,407 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,649 | 727,112 | SH | DFND | 7,1 | 0 | 727,112 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,874 | 39,679 | SH | DFND | 9 | 0 | 0 | 39,679 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,900 | 647,756 | SH | DFND | 6 | 0 | 137,061 | 510,695 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,091,228 | 1,639,884 | SH | DFND | 1 | 0 | 1,483,615 | 156,269 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,748 | 70,252 | SH | DFND | 2 | 0 | 68,715 | 1,537 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,214 | 28,875 | SH | DFND | 3 | 0 | 28,875 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,676 | 52,110 | SH | DFND | 8 | 0 | 28,240 | 23,870 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,348 | 44,104 | SH | DFND | 4 | 0 | 44,104 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,878 | 65,940 | SH | DFND | 5 | 0 | 31,535 | 34,405 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,476 | 71,347 | SH | DFND | 7,1 | 0 | 71,347 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,855 | 47,871 | SH | DFND | 9 | 0 | 0 | 47,871 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 81,777 | 122,893 | SH | DFND | 6 | 0 | 92,283 | 30,610 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 49,227 | 3,173,918 | SH | DFND | 1 | 0 | 3,149,418 | 24,500 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 881 | 56,829 | SH | DFND | 8 | 0 | 46,811 | 10,018 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,411 | 90,957 | SH | DFND | 5 | 0 | 0 | 90,957 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 7,356 | 474,260 | SH | DFND | 7,1 | 0 | 474,260 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 518 | 33,419 | SH | DFND | 6 | 0 | 24,134 | 9,285 | |
ALLAKOS INC | COM | 01671P100 | 363,109 | 3,429,763 | SH | DFND | 1 | 0 | 3,150,528 | 279,235 | |
ALLAKOS INC | COM | 01671P100 | 2,008 | 18,966 | SH | DFND | 2 | 0 | 10,014 | 8,952 | |
ALLAKOS INC | COM | 01671P100 | 2,381 | 22,494 | SH | DFND | 5 | 0 | 0 | 22,494 | |
ALLAKOS INC | COM | 01671P100 | 31,549 | 297,996 | SH | DFND | 7,1 | 0 | 297,996 | 0 | |
ALLAKOS INC | COM | 01671P100 | 5,169 | 48,825 | SH | DFND | 6 | 0 | 0 | 48,825 | |
ALLEGHANY CORP MD | COM | 017175100 | 111,256 | 178,178 | SH | DFND | 1 | 0 | 164,597 | 13,581 | |
ALLEGHANY CORP MD | COM | 017175100 | 10,212 | 16,355 | SH | DFND | 2 | 0 | 16,355 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 18,516 | 29,653 | SH | DFND | 7,1 | 0 | 29,653 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,247 | 5,200 | SH | DFND | 6 | 0 | 0 | 5,200 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,178 | 311,347 | SH | DFND | 1 | 0 | 232,730 | 78,617 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,595 | 216,187 | SH | DFND | 7,1 | 0 | 216,187 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 445 | 26,767 | SH | DFND | 6 | 0 | 0 | 26,767 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,144 | 134,834 | SH | DFND | 1 | 0 | 134,834 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 153 | 4,007 | SH | DFND | 2 | 0 | 4,007 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 664 | 17,407 | SH | DFND | 7,1 | 0 | 17,407 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10,083 | 169,408 | SH | DFND | 1 | 0 | 115,922 | 53,486 | |
ALLETE INC | COM NEW | 018522300 | 6,779 | 113,888 | SH | DFND | 7,1 | 0 | 113,888 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,715 | 28,806 | SH | DFND | 6 | 0 | 0 | 28,806 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,596 | 25,727 | SH | DFND | 1 | 0 | 25,727 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46,546 | 831,482 | SH | DFND | 1 | 0 | 749,917 | 81,565 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,477 | 437,243 | SH | DFND | 2 | 0 | 118,069 | 319,174 | |
ALLIANT ENERGY CORP | COM | 018802108 | 116 | 2,080 | SH | DFND | 5 | 0 | 0 | 2,080 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,059 | 54,647 | SH | DFND | 7,1 | 0 | 54,647 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 748 | 21,181 | SH | DFND | 1 | 0 | 21,181 | 0 | |
ALLOVIR INC | COM | 019818103 | 3,833 | 152,944 | SH | DFND | 1 | 0 | 114,735 | 38,209 | |
ALLOVIR INC | COM | 019818103 | 2,582 | 103,052 | SH | DFND | 7,1 | 0 | 103,052 | 0 | |
ALLOVIR INC | COM | 019818103 | 301 | 12,000 | SH | DFND | 6 | 0 | 0 | 12,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 51,438 | 3,847,273 | SH | DFND | 1 | 0 | 3,412,875 | 434,398 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 293 | 21,952 | SH | DFND | 2 | 0 | 21,952 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,178 | 1,284,854 | SH | DFND | 7,1 | 0 | 1,284,854 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 329 | 24,631 | SH | DFND | 6 | 0 | 0 | 24,631 | |
ALLSTATE CORP | COM | 020002101 | 3,519 | 27,641 | SH | DFND | 1 | 0 | 4,443 | 23,198 | |
ALLSTATE CORP | COM | 020002101 | 191 | 1,500 | SH | DFND | 7,1 | 0 | 1,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 19,274 | 377,555 | SH | DFND | 1 | 0 | 377,555 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,325,032 | 7,017,804 | SH | DFND | 1 | 0 | 6,970,379 | 47,425 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,202 | 64,627 | SH | DFND | 2 | 0 | 62,949 | 1,678 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,558 | 8,252 | SH | DFND | 3 | 0 | 8,252 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,794 | 14,798 | SH | DFND | 8 | 0 | 11,540 | 3,258 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,257 | 17,251 | SH | DFND | 4 | 0 | 17,251 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 516 | 2,735 | SH | DFND | 5 | 0 | 1,497 | 1,238 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,181 | 32,735 | SH | DFND | 7,1 | 0 | 32,735 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,457 | 145,420 | SH | DFND | 9 | 0 | 0 | 145,420 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,735 | 67,450 | SH | DFND | 6 | 0 | 20,568 | 46,882 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 283 | 5,690 | SH | DFND | 1 | 0 | 5,690 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,760,909 | 1,035,868 | SH | DFND | 1 | 0 | 947,001 | 88,867 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 229,187 | 85,989 | SH | DFND | 2 | 0 | 32,255 | 53,734 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,770 | 22,050 | SH | DFND | 3 | 0 | 22,050 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,266 | 41,746 | SH | DFND | 8 | 0 | 23,121 | 18,625 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,928 | 10,103 | SH | DFND | 4 | 0 | 10,103 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129,230 | 48,486 | SH | DFND | 5 | 0 | 26,063 | 22,423 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 235,845 | 88,487 | SH | DFND | 7,1 | 0 | 88,487 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,141 | 11,684 | SH | DFND | 9 | 0 | 0 | 11,684 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,096 | 27,425 | SH | DFND | 6 | 0 | 24,057 | 3,368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,102,391 | 4,152,724 | SH | DFND | 1 | 0 | 3,979,682 | 173,042 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,640 | 55,223 | SH | DFND | 2 | 0 | 53,083 | 2,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,513 | 40,588 | SH | DFND | 3 | 0 | 40,588 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 138,435 | 51,780 | SH | DFND | 8 | 0 | 32,550 | 19,230 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 117,929 | 44,110 | SH | DFND | 4 | 0 | 44,110 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,096 | 48,661 | SH | DFND | 5 | 0 | 6,845 | 41,816 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 210,623 | 78,781 | SH | DFND | 7,1 | 0 | 78,781 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,564 | 49,584 | SH | DFND | 9 | 0 | 0 | 49,584 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 395,071 | 147,772 | SH | DFND | 6 | 0 | 78,212 | 69,560 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 12,575 | 505,239 | SH | DFND | 1 | 0 | 402,611 | 102,628 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 10,361 | 416,265 | SH | DFND | 7,1 | 0 | 416,265 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,700 | 68,303 | SH | DFND | 6 | 0 | 0 | 68,303 | |
ALTICE USA INC | CL A | 02156K103 | 472 | 22,780 | SH | DFND | 1 | 0 | 22,780 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 168 | 8,095 | SH | DFND | 2 | 0 | 0 | 8,095 | |
ALTICE USA INC | CL A | 02156K103 | 461 | 22,242 | SH | DFND | 5 | 0 | 22,242 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 31 | 1,492 | SH | DFND | 7,1 | 0 | 1,492 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 89,607 | 1,618,923 | SH | DFND | 1 | 0 | 1,544,644 | 74,279 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,417 | 97,871 | SH | DFND | 2 | 0 | 6,260 | 91,611 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,947 | 179,716 | SH | DFND | 7,1 | 0 | 179,716 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 191 | 3,455 | SH | DFND | 6 | 0 | 2,200 | 1,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 67,571 | 1,484,421 | SH | DFND | 1 | 0 | 1,264,733 | 219,688 | |
ALTRIA GROUP INC | COM | 02209S103 | 125 | 2,755 | SH | DFND | 7,1 | 0 | 2,755 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 255 | 5,593 | SH | DFND | 6 | 0 | 5,593 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,375,723 | 2,245,246 | SH | DFND | 1 | 0 | 2,041,386 | 203,860 | |
AMAZON COM INC | COM | 023135106 | 364,380 | 110,921 | SH | DFND | 2 | 0 | 71,937 | 38,984 | |
AMAZON COM INC | COM | 023135106 | 135,846 | 41,353 | SH | DFND | 3 | 0 | 41,353 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,902 | 31,020 | SH | DFND | 8 | 0 | 17,024 | 13,996 | |
AMAZON COM INC | COM | 023135106 | 137,252 | 41,781 | SH | DFND | 4 | 0 | 41,781 | 0 | |
AMAZON COM INC | COM | 023135106 | 213,712 | 65,056 | SH | DFND | 5 | 0 | 20,260 | 44,796 | |
AMAZON COM INC | COM | 023135106 | 337,282 | 102,672 | SH | DFND | 7,1 | 0 | 102,672 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,607 | 12,970 | SH | DFND | 9 | 0 | 0 | 12,970 | |
AMAZON COM INC | COM | 023135106 | 348,881 | 106,203 | SH | DFND | 6 | 0 | 66,397 | 39,806 | |
AMEDISYS INC | COM | 023436108 | 91,636 | 614,596 | SH | DFND | 1 | 0 | 577,577 | 37,019 | |
AMEDISYS INC | COM | 023436108 | 230 | 1,545 | SH | DFND | 2 | 0 | 1,545 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,837 | 32,440 | SH | DFND | 7,1 | 0 | 32,440 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,066 | 47,391 | SH | DFND | 6 | 0 | 37,802 | 9,589 | |
AMERANT BANCORP INC | CL A | 023576101 | 44,597 | 1,802,610 | SH | DFND | 1 | 0 | 1,496,438 | 306,172 | |
AMERANT BANCORP INC | CL A | 023576101 | 12,019 | 485,827 | SH | DFND | 7,1 | 0 | 485,827 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 976 | 39,440 | SH | DFND | 6 | 0 | 17,010 | 22,430 | |
AMERCO | COM | 023586100 | 242,902 | 375,992 | SH | DFND | 1 | 0 | 326,365 | 49,627 | |
AMERCO | COM | 023586100 | 1,129 | 1,747 | SH | DFND | 2 | 0 | 1,747 | 0 | |
AMERCO | COM | 023586100 | 2,336 | 3,616 | SH | DFND | 3 | 0 | 3,616 | 0 | |
AMERCO | COM | 023586100 | 44,205 | 68,426 | SH | DFND | 7,1 | 0 | 68,426 | 0 | |
AMERCO | COM | 023586100 | 6,813 | 10,546 | SH | DFND | 9 | 0 | 10,546 | 0 | |
AMERCO | COM | 023586100 | 4,374 | 6,770 | SH | DFND | 6 | 0 | 0 | 6,770 | |
AMEREN CORP | COM | 023608102 | 2,436 | 30,076 | SH | DFND | 1 | 0 | 27,271 | 2,805 | |
AMEREN CORP | COM | 023608102 | 1,547 | 19,093 | SH | DFND | 7,1 | 0 | 19,093 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 39,120 | 2,213,909 | SH | DFND | 1 | 0 | 1,821,417 | 392,492 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,883 | 389,510 | SH | DFND | 2 | 0 | 389,510 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,320 | 527,430 | SH | DFND | 7,1 | 0 | 527,430 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14,180 | 378,945 | SH | DFND | 1 | 0 | 298,934 | 80,011 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,289 | 114,618 | SH | DFND | 2 | 0 | 114,618 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 277 | 7,410 | SH | DFND | 7,1 | 0 | 7,410 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 30,014 | 619,476 | SH | DFND | 1 | 0 | 526,906 | 92,570 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,413 | 132,362 | SH | DFND | 2 | 0 | 132,362 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 408 | 8,426 | SH | DFND | 7,1 | 0 | 8,426 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,905 | 183,800 | SH | DFND | 6 | 0 | 0 | 183,800 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,207,834 | 14,878,465 | SH | DFND | 1 | 0 | 14,807,480 | 70,985 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,252 | 27,741 | SH | DFND | 3 | 0 | 27,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 509 | 6,265 | SH | DFND | 5 | 0 | 0 | 6,265 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,721 | 329,155 | SH | DFND | 7,1 | 0 | 329,155 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,720 | 156,684 | SH | DFND | 6 | 0 | 52,399 | 104,285 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,153 | 63,418 | SH | DFND | 1 | 0 | 61,868 | 1,550 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 106 | 2,129 | SH | DFND | 2 | 0 | 2,129 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 850 | 17,102 | SH | DFND | 7,1 | 0 | 17,102 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 79 | 1,597 | SH | DFND | 6 | 0 | 0 | 1,597 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,801,427 | 28,660,103 | SH | DFND | 1 | 0 | 27,964,491 | 695,612 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105,321 | 628,668 | SH | DFND | 2 | 0 | 377,747 | 250,921 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,848 | 273,671 | SH | DFND | 3 | 0 | 273,671 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,826 | 375,014 | SH | DFND | 8 | 0 | 216,089 | 158,925 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,950 | 256,370 | SH | DFND | 4 | 0 | 256,370 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,896 | 327,681 | SH | DFND | 5 | 0 | 128,173 | 199,508 | |
AMERICAN EXPRESS CO | COM | 025816109 | 97,374 | 581,233 | SH | DFND | 7,1 | 0 | 581,233 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,724 | 34,169 | SH | DFND | 9 | 0 | 0 | 34,169 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114,820 | 685,372 | SH | DFND | 6 | 0 | 477,857 | 207,515 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 112,379 | 893,104 | SH | DFND | 1 | 0 | 891,114 | 1,990 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 168 | 1,339 | SH | DFND | 3 | 0 | 1,339 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 209 | 1,659 | SH | DFND | 5 | 0 | 1,659 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,301 | 89,810 | SH | DFND | 7,1 | 0 | 89,810 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,932 | 31,251 | SH | DFND | 6 | 0 | 10,187 | 21,064 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,153 | 371,268 | SH | DFND | 1 | 0 | 371,268 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,845 | 441,886 | SH | DFND | 7,1 | 0 | 441,886 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,816 | 100,102 | SH | DFND | 6 | 0 | 5,218 | 94,884 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 372,357 | 6,783,703 | SH | DFND | 1 | 0 | 6,399,755 | 383,948 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,757 | 560,337 | SH | DFND | 2 | 0 | 119,964 | 440,373 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,693 | 121,926 | SH | DFND | 3 | 0 | 121,926 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 420 | 7,650 | SH | DFND | 8 | 0 | 3,144 | 4,506 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,899 | 71,029 | SH | DFND | 4 | 0 | 71,029 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,579 | 210,947 | SH | DFND | 5 | 0 | 8,190 | 202,757 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,692 | 358,745 | SH | DFND | 7,1 | 0 | 358,745 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,092 | 293,168 | SH | DFND | 6 | 0 | 66,244 | 226,924 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 459 | 18,686 | SH | DFND | 8 | 0 | 18,686 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 22,398 | 911,955 | SH | DFND | 7,1 | 0 | 911,955 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,101,175 | 11,684,468 | SH | DFND | 1 | 0 | 11,292,633 | 391,835 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83,312 | 313,900 | SH | DFND | 2 | 0 | 209,846 | 104,054 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,151 | 83,460 | SH | DFND | 3 | 0 | 83,460 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,810 | 308,241 | SH | DFND | 8 | 0 | 255,421 | 52,820 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,643 | 92,848 | SH | DFND | 4 | 0 | 92,848 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,155 | 68,405 | SH | DFND | 5 | 0 | 3,070 | 65,335 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87,015 | 327,851 | SH | DFND | 7,1 | 0 | 327,851 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,002 | 41,451 | SH | DFND | 9 | 0 | 19,811 | 21,640 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,004 | 252,454 | SH | DFND | 6 | 0 | 100,339 | 152,115 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,088 | 670,311 | SH | DFND | 1 | 0 | 537,850 | 132,461 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 50 | 3,294 | SH | DFND | 5 | 0 | 3,294 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8,421 | 559,550 | SH | DFND | 7,1 | 0 | 559,550 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,370 | 91,027 | SH | DFND | 6 | 0 | 0 | 91,027 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 36,973 | 565,597 | SH | DFND | 1 | 0 | 539,941 | 25,656 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 654 | 10,007 | SH | DFND | 2 | 0 | 6,147 | 3,860 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9,737 | 148,945 | SH | DFND | 7,1 | 0 | 148,945 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11 | 161 | SH | DFND | 6 | 0 | 0 | 161 | |
AMERICOLD RLTY TR | COM | 03064D108 | 243,142 | 8,369,790 | SH | DFND | 1 | 0 | 7,813,138 | 556,652 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,002 | 241,018 | SH | DFND | 2 | 0 | 241,018 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 333 | 11,456 | SH | DFND | 3 | 0 | 11,456 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 33,406 | 1,149,951 | SH | DFND | 8 | 0 | 860,038 | 289,913 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,817 | 303,507 | SH | DFND | 7,1 | 0 | 303,507 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 229 | 7,885 | SH | DFND | 6 | 0 | 7,885 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,209 | 21,525 | SH | DFND | 1 | 0 | 0 | 21,525 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,341 | 69,832 | SH | DFND | 1 | 0 | 20,481 | 49,351 | |
AMERIS BANCORP | COM | 03076K108 | 185,930 | 3,583,848 | SH | DFND | 1 | 0 | 2,880,761 | 703,087 | |
AMERIS BANCORP | COM | 03076K108 | 13,546 | 261,104 | SH | DFND | 2 | 0 | 171,690 | 89,414 | |
AMERIS BANCORP | COM | 03076K108 | 44,657 | 860,777 | SH | DFND | 7,1 | 0 | 860,777 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,234 | 120,158 | SH | DFND | 6 | 0 | 8,050 | 112,108 | |
AMETEK INC | COM | 031100100 | 175,406 | 1,414,450 | SH | DFND | 1 | 0 | 1,354,995 | 59,455 | |
AMETEK INC | COM | 031100100 | 3,880 | 31,285 | SH | DFND | 3 | 0 | 31,285 | 0 | |
AMETEK INC | COM | 031100100 | 1,209 | 9,746 | SH | DFND | 7,1 | 0 | 9,746 | 0 | |
AMETEK INC | COM | 031100100 | 26,014 | 209,770 | SH | DFND | 6 | 0 | 47,857 | 161,913 | |
AMGEN INC | COM | 031162100 | 535,410 | 2,517,800 | SH | DFND | 1 | 0 | 2,517,800 | 0 | |
AMGEN INC | COM | 031162100 | 2,476 | 11,645 | SH | DFND | 2 | 0 | 10,291 | 1,354 | |
AMGEN INC | COM | 031162100 | 204 | 958 | SH | DFND | 8 | 0 | 0 | 958 | |
AMGEN INC | COM | 031162100 | 3,221 | 15,148 | SH | DFND | 5 | 0 | 9,218 | 5,930 | |
AMGEN INC | COM | 031162100 | 1,525 | 7,170 | SH | DFND | 7,1 | 0 | 7,170 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 184,836 | 19,354,505 | SH | DFND | 1 | 0 | 18,608,832 | 745,673 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,677 | 385,001 | SH | DFND | 2 | 0 | 385,001 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 23 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,237 | 234,282 | SH | DFND | 8 | 0 | 185,273 | 49,009 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,049 | 423,997 | SH | DFND | 5 | 0 | 2,999 | 420,998 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,522 | 1,730,080 | SH | DFND | 7,1 | 0 | 1,730,080 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,479 | 1,306,714 | SH | DFND | 9 | 0 | 0 | 1,306,714 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,201 | 858,720 | SH | DFND | 6 | 0 | 213,846 | 644,874 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 299 | 55,927 | SH | DFND | 1 | 0 | 55,927 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,384 | 32,560 | SH | DFND | 1 | 0 | 30,313 | 2,247 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 353 | SH | DFND | 7,1 | 0 | 353 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,268,972 | 7,576,856 | SH | DFND | 1 | 0 | 7,490,815 | 86,041 | |
ANALOG DEVICES INC | COM | 032654105 | 15,942 | 95,186 | SH | DFND | 2 | 0 | 95,186 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,737 | 82,020 | SH | DFND | 3 | 0 | 82,020 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,397 | 163,582 | SH | DFND | 8 | 0 | 79,642 | 83,940 | |
ANALOG DEVICES INC | COM | 032654105 | 16,480 | 98,401 | SH | DFND | 4 | 0 | 98,401 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,598 | 164,785 | SH | DFND | 5 | 0 | 103,132 | 61,653 | |
ANALOG DEVICES INC | COM | 032654105 | 4,164 | 24,865 | SH | DFND | 7,1 | 0 | 24,865 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,246 | 31,324 | SH | DFND | 9 | 0 | 0 | 31,324 | |
ANALOG DEVICES INC | COM | 032654105 | 48,213 | 287,875 | SH | DFND | 6 | 0 | 269,593 | 18,282 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 958 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 417 | 49,502 | SH | DFND | 1 | 0 | 49,502 | 0 | |
ANSYS INC | COM | 03662Q105 | 140,339 | 412,215 | SH | DFND | 1 | 0 | 411,769 | 446 | |
ANSYS INC | COM | 03662Q105 | 912 | 2,678 | SH | DFND | 7,1 | 0 | 2,678 | 0 | |
ANSYS INC | COM | 03662Q105 | 153 | 449 | SH | DFND | 6 | 0 | 449 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,182 | 1,019,788 | SH | DFND | 1 | 0 | 898,139 | 121,649 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,604 | 297,920 | SH | DFND | 7,1 | 0 | 297,920 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 557 | 29,613 | SH | DFND | 6 | 0 | 29,613 | 0 | |
ANTHEM INC | COM | 036752103 | 3,619,456 | 9,708,840 | SH | DFND | 1 | 0 | 9,586,114 | 122,726 | |
ANTHEM INC | COM | 036752103 | 55,047 | 147,658 | SH | DFND | 2 | 0 | 60,494 | 87,164 | |
ANTHEM INC | COM | 036752103 | 18,595 | 49,879 | SH | DFND | 3 | 0 | 49,879 | 0 | |
ANTHEM INC | COM | 036752103 | 31,788 | 85,267 | SH | DFND | 8 | 0 | 44,509 | 40,758 | |
ANTHEM INC | COM | 036752103 | 29,263 | 78,494 | SH | DFND | 4 | 0 | 78,494 | 0 | |
ANTHEM INC | COM | 036752103 | 44,951 | 120,576 | SH | DFND | 5 | 0 | 57,295 | 63,281 | |
ANTHEM INC | COM | 036752103 | 32,170 | 86,292 | SH | DFND | 7,1 | 0 | 86,292 | 0 | |
ANTHEM INC | COM | 036752103 | 8,150 | 21,862 | SH | DFND | 9 | 0 | 0 | 21,862 | |
ANTHEM INC | COM | 036752103 | 67,235 | 180,351 | SH | DFND | 6 | 0 | 142,299 | 38,052 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 370 | 35,523 | SH | DFND | 1 | 0 | 35,523 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,747 | 454,848 | SH | DFND | 1 | 0 | 254,260 | 200,588 | |
APA CORPORATION | COM | 03743Q108 | 10,846 | 506,105 | SH | DFND | 7,1 | 0 | 506,105 | 0 | |
APA CORPORATION | COM | 03743Q108 | 410 | 19,125 | SH | DFND | 6 | 0 | 0 | 19,125 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 347 | 7,106 | SH | DFND | 1 | 0 | 7,106 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 74 | 1,512 | SH | DFND | 7,1 | 0 | 1,512 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 326,410 | 9,903,205 | SH | DFND | 1 | 0 | 9,135,712 | 767,493 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,001 | 60,696 | SH | DFND | 2 | 0 | 60,696 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 402 | 12,196 | SH | DFND | 8 | 0 | 10,362 | 1,834 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,375 | 41,721 | SH | DFND | 5 | 0 | 91 | 41,630 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 27,196 | 825,114 | SH | DFND | 7,1 | 0 | 825,114 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,084 | 123,919 | SH | DFND | 9 | 0 | 0 | 123,919 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,748 | 204,721 | SH | DFND | 6 | 0 | 17,444 | 187,277 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 4,145 | 3,380,000 | PRN | DFND | 1 | 0 | 3,351,000 | 29,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 269 | 219,000 | PRN | DFND | 2 | 0 | 219,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,711 | 1,395,000 | PRN | DFND | 7,1 | 0 | 1,395,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 26 | 21,000 | PRN | DFND | 6 | 0 | 0 | 21,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,526 | 146,353 | SH | DFND | 1 | 0 | 146,353 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 163 | 4,317 | SH | DFND | 2 | 0 | 4,317 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 708 | 18,744 | SH | DFND | 7,1 | 0 | 18,744 | 0 | |
APPLE INC | COM | 037833100 | 7,921,241 | 55,980,503 | SH | DFND | 1 | 0 | 52,961,374 | 3,019,129 | |
APPLE INC | COM | 037833100 | 356,572 | 2,519,944 | SH | DFND | 2 | 0 | 1,714,911 | 805,033 | |
APPLE INC | COM | 037833100 | 58,789 | 415,472 | SH | DFND | 3 | 0 | 415,472 | 0 | |
APPLE INC | COM | 037833100 | 11,148 | 78,787 | SH | DFND | 8 | 0 | 33,752 | 45,035 | |
APPLE INC | COM | 037833100 | 68,158 | 481,680 | SH | DFND | 4 | 0 | 481,680 | 0 | |
APPLE INC | COM | 037833100 | 83,984 | 593,525 | SH | DFND | 5 | 0 | 77,850 | 515,675 | |
APPLE INC | COM | 037833100 | 286,848 | 2,027,197 | SH | DFND | 7,1 | 0 | 2,027,197 | 0 | |
APPLE INC | COM | 037833100 | 55,246 | 390,431 | SH | DFND | 9 | 0 | 0 | 390,431 | |
APPLE INC | COM | 037833100 | 213,514 | 1,508,934 | SH | DFND | 6 | 0 | 532,605 | 976,329 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 108,636 | 1,205,326 | SH | DFND | 1 | 0 | 1,147,234 | 58,092 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,387 | 59,765 | SH | DFND | 2 | 0 | 3,817 | 55,948 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,406 | 93,264 | SH | DFND | 7,1 | 0 | 93,264 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 315 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,234 | 17,358 | SH | DFND | 1 | 0 | 17,358 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 433 | 3,365 | SH | DFND | 7,1 | 0 | 3,365 | 0 | |
APTARGROUP INC | COM | 038336103 | 432 | 3,616 | SH | DFND | 1 | 0 | 3,616 | 0 | |
APRIA INC | COM | 03836A101 | 19,582 | 527,108 | SH | DFND | 1 | 0 | 515,268 | 11,840 | |
APRIA INC | COM | 03836A101 | 119 | 3,213 | SH | DFND | 2 | 0 | 3,213 | 0 | |
APRIA INC | COM | 03836A101 | 1,077 | 28,986 | SH | DFND | 8 | 0 | 28,986 | 0 | |
APRIA INC | COM | 03836A101 | 17,313 | 466,034 | SH | DFND | 7,1 | 0 | 466,034 | 0 | |
APRIA INC | COM | 03836A101 | 153 | 4,113 | SH | DFND | 6 | 0 | 4,113 | 0 | |
ARAMARK | COM | 03852U106 | 14,110 | 429,384 | SH | DFND | 1 | 0 | 384,157 | 45,227 | |
ARAMARK | COM | 03852U106 | 602 | 18,325 | SH | DFND | 2 | 0 | 18,325 | 0 | |
ARAMARK | COM | 03852U106 | 4,098 | 124,710 | SH | DFND | 7,1 | 0 | 124,710 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,609 | 53,338 | SH | DFND | 1 | 0 | 53,338 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 385 | 12,761 | SH | DFND | 7,1 | 0 | 12,761 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,898 | 228,720 | SH | DFND | 6 | 0 | 5,168 | 223,552 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 12,530 | 682,897 | SH | DFND | 1 | 0 | 682,897 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,660 | 87,671 | SH | DFND | 7,1 | 0 | 87,671 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 988 | 53,885 | SH | DFND | 6 | 0 | 38,461 | 15,424 | |
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 411 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 0 | 1 | SH | DFND | 7,1 | 0 | 1 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 981,891 | 16,362,116 | SH | DFND | 1 | 0 | 16,320,310 | 41,806 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,207 | 170,088 | SH | DFND | 3 | 0 | 170,088 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165 | 2,754 | SH | DFND | 5 | 0 | 2,754 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,686 | 244,722 | SH | DFND | 7,1 | 0 | 244,722 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,544 | 75,727 | SH | DFND | 6 | 0 | 0 | 75,727 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,856 | 153,955 | SH | DFND | 1 | 0 | 104,017 | 49,938 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,475 | 78,469 | SH | DFND | 7,1 | 0 | 78,469 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 116 | 3,681 | SH | DFND | 6 | 0 | 0 | 3,681 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 855,377 | 11,585,766 | SH | DFND | 1 | 0 | 10,687,045 | 898,721 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 44,484 | 602,521 | SH | DFND | 2 | 0 | 522,475 | 80,046 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 30,205 | 409,114 | SH | DFND | 3 | 0 | 409,114 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,306 | 518,846 | SH | DFND | 8 | 0 | 255,355 | 263,491 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,509 | 521,590 | SH | DFND | 4 | 0 | 521,590 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 58,787 | 796,244 | SH | DFND | 5 | 0 | 342,334 | 453,910 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63,374 | 858,379 | SH | DFND | 7,1 | 0 | 858,379 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,473 | 128,308 | SH | DFND | 9 | 0 | 0 | 128,308 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 101,929 | 1,380,587 | SH | DFND | 6 | 0 | 930,985 | 449,602 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 422,788 | 7,099,714 | SH | DFND | 1 | 0 | 6,624,207 | 475,507 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,014 | 151,366 | SH | DFND | 2 | 0 | 127,650 | 23,716 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,051 | 17,656 | SH | DFND | 8 | 0 | 14,946 | 2,710 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 525 | 8,820 | SH | DFND | 4 | 0 | 8,820 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,751 | 29,408 | SH | DFND | 5 | 0 | 390 | 29,018 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 31,005 | 520,647 | SH | DFND | 7,1 | 0 | 520,647 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19,892 | 334,031 | SH | DFND | 9 | 0 | 0 | 334,031 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,379 | 191,085 | SH | DFND | 6 | 0 | 39,363 | 151,722 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 156 | 9,726 | SH | DFND | 1 | 0 | 5,288 | 4,438 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 355 | 22,196 | SH | DFND | 7,1 | 0 | 22,196 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 147,670 | 488,973 | SH | DFND | 1 | 0 | 390,290 | 98,683 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,249 | 43,872 | SH | DFND | 2 | 0 | 14,414 | 29,458 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 886 | 2,934 | SH | DFND | 3 | 0 | 2,934 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,342 | 4,444 | SH | DFND | 8 | 0 | 3,516 | 928 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,993 | 19,844 | SH | DFND | 4 | 0 | 19,844 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,903 | 19,547 | SH | DFND | 5 | 0 | 0 | 19,547 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,327 | 50,753 | SH | DFND | 7,1 | 0 | 50,753 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,680 | 12,186 | SH | DFND | 9 | 0 | 0 | 12,186 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,895 | 26,143 | SH | DFND | 6 | 0 | 8,635 | 17,508 | |
ARISTA NETWORKS INC | COM | 040413106 | 468,281 | 1,362,709 | SH | DFND | 1 | 0 | 1,199,995 | 162,714 | |
ARISTA NETWORKS INC | COM | 040413106 | 500 | 1,455 | SH | DFND | 2 | 0 | 1,455 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,086 | 6,070 | SH | DFND | 3 | 0 | 6,070 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,885 | 75,326 | SH | DFND | 8 | 0 | 46,170 | 29,156 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,523 | 16,071 | SH | DFND | 5 | 0 | 7,717 | 8,354 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,634 | 65,865 | SH | DFND | 7,1 | 0 | 65,865 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 53,911 | 156,881 | SH | DFND | 9 | 0 | 0 | 156,881 | |
ARISTA NETWORKS INC | COM | 040413106 | 27,674 | 80,533 | SH | DFND | 6 | 0 | 2,408 | 78,125 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,058 | 272,942 | SH | DFND | 1 | 0 | 241,332 | 31,610 | |
ARROW ELECTRS INC | COM | 042735100 | 73,790 | 657,141 | SH | DFND | 1 | 0 | 630,915 | 26,226 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 26 | SH | DFND | 7,1 | 0 | 26 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,051 | 193,027 | SH | DFND | 1 | 0 | 172,354 | 20,673 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 854 | 13,680 | SH | DFND | 7,1 | 0 | 13,680 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40 | 639 | SH | DFND | 6 | 0 | 0 | 639 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 540 | 11,042 | SH | DFND | 1 | 0 | 11,042 | 0 | |
ARVINAS INC | COM | 04335A105 | 41,006 | 498,975 | SH | DFND | 1 | 0 | 441,679 | 57,296 | |
ARVINAS INC | COM | 04335A105 | 192 | 2,338 | SH | DFND | 2 | 0 | 2,338 | 0 | |
ARVINAS INC | COM | 04335A105 | 7,039 | 85,652 | SH | DFND | 7,1 | 0 | 85,652 | 0 | |
ARVINAS INC | COM | 04335A105 | 797 | 9,699 | SH | DFND | 6 | 0 | 0 | 9,699 | |
ASANA INC | CL A | 04342Y104 | 15,014 | 144,590 | SH | DFND | 1 | 0 | 106,156 | 38,434 | |
ASANA INC | CL A | 04342Y104 | 9,692 | 93,335 | SH | DFND | 7,1 | 0 | 93,335 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,169 | 11,256 | SH | DFND | 6 | 0 | 0 | 11,256 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 515,101 | 3,231,701 | SH | DFND | 1 | 0 | 3,035,805 | 195,896 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,900 | 118,576 | SH | DFND | 2 | 0 | 51,227 | 67,349 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,741 | 10,926 | SH | DFND | 3 | 0 | 10,926 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 23,119 | 145,049 | SH | DFND | 8 | 0 | 112,329 | 32,720 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,146 | 44,833 | SH | DFND | 4 | 0 | 44,833 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,695 | 54,552 | SH | DFND | 5 | 0 | 1,238 | 53,314 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 36,670 | 230,066 | SH | DFND | 7,1 | 0 | 230,066 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,658 | 22,947 | SH | DFND | 9 | 0 | 0 | 22,947 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,802 | 86,594 | SH | DFND | 6 | 0 | 26,535 | 60,059 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 161,435 | 1,314,617 | SH | DFND | 1 | 0 | 1,125,830 | 188,787 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 670 | 5,457 | SH | DFND | 2 | 0 | 5,457 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21,777 | 177,341 | SH | DFND | 7,1 | 0 | 177,341 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,154 | 33,825 | SH | DFND | 6 | 0 | 1,260 | 32,565 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,833 | 85,585 | SH | DFND | 1 | 0 | 0 | 85,585 | |
ASSURANT INC | COM | 04621X108 | 298,550 | 1,892,549 | SH | DFND | 1 | 0 | 1,758,214 | 134,335 | |
ASSURANT INC | COM | 04621X108 | 15,531 | 98,456 | SH | DFND | 2 | 0 | 98,456 | 0 | |
ASSURANT INC | COM | 04621X108 | 120 | 760 | SH | DFND | 3 | 0 | 760 | 0 | |
ASSURANT INC | COM | 04621X108 | 333 | 2,114 | SH | DFND | 8 | 0 | 869 | 1,245 | |
ASSURANT INC | COM | 04621X108 | 3,995 | 25,324 | SH | DFND | 4 | 0 | 25,324 | 0 | |
ASSURANT INC | COM | 04621X108 | 325 | 2,059 | SH | DFND | 5 | 0 | 949 | 1,110 | |
ASSURANT INC | COM | 04621X108 | 14,840 | 94,076 | SH | DFND | 7,1 | 0 | 94,076 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,763 | 49,211 | SH | DFND | 6 | 0 | 13,680 | 35,531 | |
ASTEC INDS INC | COM | 046224101 | 8,336 | 154,916 | SH | DFND | 1 | 0 | 154,916 | 0 | |
ASTEC INDS INC | COM | 046224101 | 246 | 4,572 | SH | DFND | 2 | 0 | 4,572 | 0 | |
ASTEC INDS INC | COM | 046224101 | 335 | 6,228 | SH | DFND | 8 | 0 | 6,228 | 0 | |
ASTEC INDS INC | COM | 046224101 | 9,791 | 181,950 | SH | DFND | 7,1 | 0 | 181,950 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,996,412 | 49,890,311 | SH | DFND | 1 | 0 | 49,581,025 | 309,286 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,201 | 852,496 | SH | DFND | 2 | 0 | 78,289 | 774,207 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,472 | 640,561 | SH | DFND | 3 | 0 | 640,561 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,334 | 55,511 | SH | DFND | 8 | 0 | 43,830 | 11,681 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,136 | 202,072 | SH | DFND | 4 | 0 | 202,072 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,905 | 298,114 | SH | DFND | 5 | 0 | 9,761 | 288,353 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,675 | 743,836 | SH | DFND | 7,1 | 0 | 743,836 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,788 | 462,663 | SH | DFND | 6 | 0 | 289,567 | 173,096 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 715 | 20,390 | SH | DFND | 1 | 0 | 20,390 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 116,476 | 3,160,813 | SH | DFND | 1 | 0 | 2,499,686 | 661,127 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9,930 | 269,484 | SH | DFND | 2 | 0 | 269,484 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,598 | 721,790 | SH | DFND | 7,1 | 0 | 721,790 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,024 | 136,333 | SH | DFND | 6 | 0 | 0 | 136,333 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 626 | 7,663 | SH | DFND | 1 | 0 | 7,663 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 3,980 | 3,443,000 | PRN | DFND | 1 | 0 | 3,443,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 9,744 | 998,360 | SH | DFND | 1 | 0 | 998,360 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 18 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 237 | 2,686 | SH | DFND | 1 | 0 | 897 | 1,789 | |
ATMOS ENERGY CORP | COM | 049560105 | 70 | 791 | SH | DFND | 7,1 | 0 | 791 | 0 | |
ATRICURE INC | COM | 04963C209 | 26,621 | 382,760 | SH | DFND | 1 | 0 | 355,088 | 27,672 | |
ATRECA INC | CL A COM | 04965G109 | 12,050 | 1,934,255 | SH | DFND | 1 | 0 | 1,934,255 | 0 | |
AUTODESK INC | COM | 052769106 | 394,793 | 1,384,413 | SH | DFND | 1 | 0 | 1,251,406 | 133,007 | |
AUTODESK INC | COM | 052769106 | 27,306 | 95,755 | SH | DFND | 2 | 0 | 15,253 | 80,502 | |
AUTODESK INC | COM | 052769106 | 705 | 2,471 | SH | DFND | 3 | 0 | 2,471 | 0 | |
AUTODESK INC | COM | 052769106 | 78 | 275 | SH | DFND | 8 | 0 | 111 | 164 | |
AUTODESK INC | COM | 052769106 | 909 | 3,188 | SH | DFND | 4 | 0 | 3,188 | 0 | |
AUTODESK INC | COM | 052769106 | 2,075 | 7,276 | SH | DFND | 5 | 0 | 185 | 7,091 | |
AUTODESK INC | COM | 052769106 | 36,329 | 127,393 | SH | DFND | 7,1 | 0 | 127,393 | 0 | |
AUTODESK INC | COM | 052769106 | 4,240 | 14,867 | SH | DFND | 6 | 0 | 10,565 | 4,302 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,919 | 104,812 | SH | DFND | 1 | 0 | 95,179 | 9,633 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,116 | 23,782 | SH | DFND | 7,1 | 0 | 23,782 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 910 | 19,382 | SH | DFND | 9 | 0 | 0 | 19,382 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,323 | 28,195 | SH | DFND | 6 | 0 | 11,145 | 17,050 | |
AUTOLIV INC | COM | 052800109 | 35,155 | 410,110 | SH | DFND | 1 | 0 | 410,110 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,978 | 34,738 | SH | DFND | 2 | 0 | 11,035 | 23,703 | |
AUTOLIV INC | COM | 052800109 | 3,448 | 40,224 | SH | DFND | 3 | 0 | 40,224 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,666 | 77,764 | SH | DFND | 4 | 0 | 77,764 | 0 | |
AUTOLIV INC | COM | 052800109 | 279 | 3,259 | SH | DFND | 7,1 | 0 | 3,259 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,231,618 | 6,160,556 | SH | DFND | 1 | 0 | 6,140,601 | 19,955 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,432 | 37,175 | SH | DFND | 2 | 0 | 35,234 | 1,941 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,412 | 7,062 | SH | DFND | 3 | 0 | 7,062 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,907 | 44,553 | SH | DFND | 8 | 0 | 44,553 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487 | 2,435 | SH | DFND | 5 | 0 | 0 | 2,435 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,745 | 13,732 | SH | DFND | 7,1 | 0 | 13,732 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,074 | 170,436 | SH | DFND | 6 | 0 | 170,436 | 0 | |
AUTONATION INC | COM | 05329W102 | 404 | 3,321 | SH | DFND | 1 | 0 | 3,321 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,317 | 23,155 | SH | DFND | 1 | 0 | 23,155 | 0 | |
AUTOZONE INC | COM | 053332102 | 202 | 119 | SH | DFND | 7,1 | 0 | 119 | 0 | |
AUTOZONE INC | COM | 053332102 | 295 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
AVALARA INC | COM | 05338G106 | 641,376 | 3,669,827 | SH | DFND | 1 | 0 | 3,275,786 | 394,041 | |
AVALARA INC | COM | 05338G106 | 34,705 | 198,578 | SH | DFND | 2 | 0 | 47,506 | 151,072 | |
AVALARA INC | COM | 05338G106 | 12,271 | 70,212 | SH | DFND | 3 | 0 | 70,212 | 0 | |
AVALARA INC | COM | 05338G106 | 51,485 | 294,585 | SH | DFND | 8 | 0 | 189,620 | 104,965 | |
AVALARA INC | COM | 05338G106 | 13,567 | 77,627 | SH | DFND | 4 | 0 | 77,627 | 0 | |
AVALARA INC | COM | 05338G106 | 15,065 | 86,197 | SH | DFND | 5 | 0 | 8,234 | 77,963 | |
AVALARA INC | COM | 05338G106 | 70,005 | 400,554 | SH | DFND | 7,1 | 0 | 400,554 | 0 | |
AVALARA INC | COM | 05338G106 | 30,114 | 172,307 | SH | DFND | 9 | 0 | 0 | 172,307 | |
AVALARA INC | COM | 05338G106 | 27,535 | 157,551 | SH | DFND | 6 | 0 | 29,432 | 128,119 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 76,026 | 343,016 | SH | DFND | 1 | 0 | 343,016 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,871 | 21,976 | SH | DFND | 7,1 | 0 | 21,976 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8,501 | 272,483 | SH | DFND | 1 | 0 | 217,315 | 55,168 | |
AVANOS MED INC | COM | 05350V106 | 2,449 | 78,491 | SH | DFND | 2 | 0 | 78,491 | 0 | |
AVANOS MED INC | COM | 05350V106 | 158 | 5,051 | SH | DFND | 7,1 | 0 | 5,051 | 0 | |
AVANGRID INC | COM | 05351W103 | 233,215 | 4,798,661 | SH | DFND | 1 | 0 | 4,645,504 | 153,157 | |
AVANGRID INC | COM | 05351W103 | 14,504 | 298,428 | SH | DFND | 2 | 0 | 6,378 | 292,050 | |
AVANGRID INC | COM | 05351W103 | 25,201 | 518,534 | SH | DFND | 7,1 | 0 | 518,534 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,978 | 81,851 | SH | DFND | 6 | 0 | 8,852 | 72,999 | |
AVANTOR INC | COM | 05352A100 | 1,679 | 41,045 | SH | DFND | 1 | 0 | 41,045 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 19,277 | 2,403,624 | SH | DFND | 1 | 0 | 2,162,262 | 241,362 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,103 | 137,497 | SH | DFND | 5 | 0 | 0 | 137,497 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,878 | 358,852 | SH | DFND | 7,1 | 0 | 358,852 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 360 | 44,941 | SH | DFND | 6 | 0 | 0 | 44,941 | |
AVIENT CORPORATION | COM | 05368V106 | 10,690 | 230,641 | SH | DFND | 1 | 0 | 160,847 | 69,794 | |
AVIENT CORPORATION | COM | 05368V106 | 5,141 | 110,917 | SH | DFND | 7,1 | 0 | 110,917 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 232 | 5,008 | SH | DFND | 6 | 0 | 0 | 5,008 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,522 | 183,593 | SH | DFND | 1 | 0 | 133,438 | 50,155 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,181 | 413,377 | SH | DFND | 7,1 | 0 | 413,377 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 303 | 12,293 | SH | DFND | 6 | 0 | 0 | 12,293 | |
AVIS BUDGET GROUP | COM | 053774105 | 658 | 5,651 | SH | DFND | 1 | 0 | 5,651 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 47,363 | 1,007,072 | SH | DFND | 1 | 0 | 838,230 | 168,842 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,086 | 193,200 | SH | DFND | 7,1 | 0 | 193,200 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 846 | 17,990 | SH | DFND | 6 | 0 | 0 | 17,990 | |
AXON ENTERPRISE INC | COM | 05464C101 | 141,198 | 806,756 | SH | DFND | 1 | 0 | 715,207 | 91,549 | |
AXON ENTERPRISE INC | COM | 05464C101 | 699 | 3,991 | SH | DFND | 2 | 0 | 3,991 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,278 | 75,868 | SH | DFND | 7,1 | 0 | 75,868 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,686 | 15,345 | SH | DFND | 6 | 0 | 0 | 15,345 | |
AXOS FINANCIAL INC | COM | 05465C100 | 11,122 | 215,786 | SH | DFND | 1 | 0 | 215,786 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 9,706 | 855,918 | SH | DFND | 1 | 0 | 855,918 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 146 | 12,858 | SH | DFND | 8 | 0 | 0 | 12,858 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1,053 | 92,833 | SH | DFND | 7,1 | 0 | 92,833 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,058 | 83,706 | SH | DFND | 1 | 0 | 82,125 | 1,581 | |
AZEK CO INC | CL A | 05478C105 | 3,351 | 91,745 | SH | DFND | 7,1 | 0 | 91,745 | 0 | |
AZEK CO INC | CL A | 05478C105 | 656 | 17,969 | SH | DFND | 6 | 0 | 0 | 17,969 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 424 | 21,124 | SH | DFND | 1 | 0 | 21,124 | 0 | |
BCE INC | COM NEW | 05534B760 | 40,965 | 817,911 | SH | DFND | 1 | 0 | 817,911 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,026 | 180,206 | SH | DFND | 8 | 0 | 180,206 | 0 | |
BCE INC | COM NEW | 05534B760 | 536 | 10,697 | SH | DFND | 6 | 0 | 0 | 10,697 | |
BGC PARTNERS INC | CL A | 05541T101 | 147 | 28,168 | SH | DFND | 1 | 0 | 28,168 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 30,450 | 600,720 | SH | DFND | 1 | 0 | 600,720 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 534 | 9,728 | SH | DFND | 1 | 0 | 9,728 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45,218 | 1,654,534 | SH | DFND | 1 | 0 | 1,526,867 | 127,667 | |
BP PLC | SPONSORED ADR | 055622104 | 6,318 | 231,173 | SH | DFND | 7,1 | 0 | 231,173 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,745 | 429,753 | SH | DFND | 6 | 0 | 0 | 429,753 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 210,811 | 3,914,050 | SH | DFND | 1 | 0 | 3,821,325 | 92,725 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,105 | 558,944 | SH | DFND | 2 | 0 | 430,158 | 128,786 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,098 | 76,095 | SH | DFND | 3 | 0 | 76,095 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31,608 | 586,860 | SH | DFND | 8 | 0 | 586,860 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,927 | 91,473 | SH | DFND | 5 | 0 | 0 | 91,473 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,862 | 554,432 | SH | DFND | 7,1 | 0 | 554,432 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,751 | 32,519 | SH | DFND | 9 | 0 | 0 | 32,519 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,392 | 731,379 | SH | DFND | 6 | 0 | 108,799 | 622,580 | |
BADGER METER INC | COM | 056525108 | 14 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
BADGER METER INC | COM | 056525108 | 9,189 | 90,858 | SH | DFND | 2 | 0 | 90,858 | 0 | |
BADGER METER INC | COM | 056525108 | 2,456 | 24,280 | SH | DFND | 7,1 | 0 | 24,280 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 62,017 | 403,365 | SH | DFND | 1 | 0 | 189,036 | 214,329 | |
BAIDU INC | SPON ADR REP A | 056752108 | 240 | 1,564 | SH | DFND | 2 | 0 | 392 | 1,172 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,403 | 35,141 | SH | DFND | 8 | 0 | 5,840 | 29,301 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,467 | 61,577 | SH | DFND | 5 | 0 | 0 | 61,577 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,235 | 21,041 | SH | DFND | 7,1 | 0 | 21,041 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,956 | 12,725 | SH | DFND | 9 | 0 | 0 | 12,725 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,792 | 180,761 | SH | DFND | 6 | 0 | 10,937 | 169,824 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 139,503 | 5,641,054 | SH | DFND | 1 | 0 | 5,310,817 | 330,237 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 860 | 34,771 | SH | DFND | 2 | 0 | 34,771 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 234 | 9,459 | SH | DFND | 3 | 0 | 9,459 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,443 | 300,989 | SH | DFND | 8 | 0 | 300,989 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 320 | 12,945 | SH | DFND | 5 | 0 | 0 | 12,945 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,705 | 109,376 | SH | DFND | 7,1 | 0 | 109,376 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,480 | 221,597 | SH | DFND | 6 | 0 | 221,597 | 0 | |
BALL CORP | COM | 058498106 | 169,216 | 1,880,808 | SH | DFND | 1 | 0 | 1,455,910 | 424,898 | |
BALL CORP | COM | 058498106 | 8,659 | 96,241 | SH | DFND | 2 | 0 | 96,241 | 0 | |
BALL CORP | COM | 058498106 | 4,617 | 51,315 | SH | DFND | 3 | 0 | 51,315 | 0 | |
BALL CORP | COM | 058498106 | 517 | 5,745 | SH | DFND | 8 | 0 | 2,386 | 3,359 | |
BALL CORP | COM | 058498106 | 5,567 | 61,876 | SH | DFND | 4 | 0 | 61,876 | 0 | |
BALL CORP | COM | 058498106 | 4,963 | 55,161 | SH | DFND | 5 | 0 | 1,659 | 53,502 | |
BALL CORP | COM | 058498106 | 26,329 | 292,645 | SH | DFND | 7,1 | 0 | 292,645 | 0 | |
BALL CORP | COM | 058498106 | 4,892 | 54,375 | SH | DFND | 9 | 0 | 54,375 | 0 | |
BALL CORP | COM | 058498106 | 18,239 | 202,727 | SH | DFND | 6 | 0 | 130,479 | 72,248 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,369 | 322,162 | SH | DFND | 1 | 0 | 322,162 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,169 | 615,552 | SH | DFND | 7,1 | 0 | 615,552 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,276 | 64,527 | SH | DFND | 6 | 0 | 0 | 64,527 | |
BANCORP INC DEL | COM | 05969A105 | 10,527 | 413,652 | SH | DFND | 1 | 0 | 413,652 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 97,631 | 3,278,423 | SH | DFND | 1 | 0 | 2,650,424 | 627,999 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11,658 | 391,480 | SH | DFND | 2 | 0 | 391,480 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 16,574 | 556,540 | SH | DFND | 7,1 | 0 | 556,540 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,890 | 130,620 | SH | DFND | 6 | 0 | 0 | 130,620 | |
BANDWIDTH INC | COM CL A | 05988J103 | 89,034 | 986,200 | SH | DFND | 1 | 0 | 886,343 | 99,857 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,433 | 26,948 | SH | DFND | 2 | 0 | 6,041 | 20,907 | |
BANDWIDTH INC | COM CL A | 05988J103 | 10,130 | 112,210 | SH | DFND | 7,1 | 0 | 112,210 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,672 | 29,594 | SH | DFND | 6 | 0 | 0 | 29,594 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 272 | 227,000 | PRN | DFND | 1 | 0 | 132,000 | 95,000 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 84 | 70,000 | PRN | DFND | 2 | 0 | 70,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 36 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 940 | 785,000 | PRN | DFND | 7,1 | 0 | 785,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 102 | 85,000 | PRN | DFND | 6 | 0 | 0 | 85,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 71,184 | 3,849,873 | SH | DFND | 1 | 0 | 3,440,105 | 409,768 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 561 | 30,325 | SH | DFND | 2 | 0 | 30,325 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 23,048 | 1,246,522 | SH | DFND | 7,1 | 0 | 1,246,522 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 398 | 21,509 | SH | DFND | 6 | 0 | 0 | 21,509 | |
BK OF AMERICA CORP | COM | 060505104 | 5,716,988 | 134,675,797 | SH | DFND | 1 | 0 | 133,755,261 | 920,536 | |
BK OF AMERICA CORP | COM | 060505104 | 73,990 | 1,742,984 | SH | DFND | 2 | 0 | 72,225 | 1,670,759 | |
BK OF AMERICA CORP | COM | 060505104 | 15,331 | 361,159 | SH | DFND | 3 | 0 | 361,159 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 35,763 | 842,478 | SH | DFND | 8 | 0 | 530,390 | 312,088 | |
BK OF AMERICA CORP | COM | 060505104 | 10,518 | 247,776 | SH | DFND | 4 | 0 | 247,776 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 35,758 | 842,353 | SH | DFND | 7,1 | 0 | 842,353 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 42,744 | 1,006,930 | SH | DFND | 6 | 0 | 837,067 | 169,863 | |
BANK HAWAII CORP | COM | 062540109 | 542 | 6,598 | SH | DFND | 1 | 0 | 6,598 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,517 | 85,332 | SH | DFND | 1 | 0 | 85,332 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 505 | 5,055 | SH | DFND | 7,1 | 0 | 5,055 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,709 | 1,171,088 | SH | DFND | 1 | 0 | 1,112,685 | 58,403 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 182 | 3,516 | SH | DFND | 7,1 | 0 | 3,516 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 633 | 12,216 | SH | DFND | 6 | 0 | 12,216 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 162,964 | 2,648,201 | SH | DFND | 1 | 0 | 2,479,544 | 168,657 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 17,514 | 284,649 | SH | DFND | 2 | 0 | 51,847 | 232,802 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,762 | 61,130 | SH | DFND | 3 | 0 | 61,130 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,088 | 147,672 | SH | DFND | 8 | 0 | 147,672 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,288 | 102,185 | SH | DFND | 7,1 | 0 | 102,185 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 14,911 | 242,306 | SH | DFND | 6 | 0 | 242,306 | 0 | |
BANK OZK | COM | 06417N103 | 6,243 | 145,255 | SH | DFND | 1 | 0 | 145,255 | 0 | |
BANK OZK | COM | 06417N103 | 278 | 6,476 | SH | DFND | 2 | 0 | 6,476 | 0 | |
BANK OZK | COM | 06417N103 | 706 | 16,422 | SH | DFND | 7,1 | 0 | 16,422 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 192,025 | 10,637,678 | SH | DFND | 1 | 0 | 9,615,774 | 1,021,904 | |
BARRICK GOLD CORP | COM | 067901108 | 8,470 | 469,158 | SH | DFND | 2 | 0 | 469,158 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,041 | 556,180 | SH | DFND | 8 | 0 | 345,418 | 210,762 | |
BARRICK GOLD CORP | COM | 067901108 | 5,166 | 286,140 | SH | DFND | 4 | 0 | 286,140 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 476 | 26,351 | SH | DFND | 5 | 0 | 15,606 | 10,745 | |
BARRICK GOLD CORP | COM | 067901108 | 26,270 | 1,455,256 | SH | DFND | 7,1 | 0 | 1,455,256 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,712 | 981,156 | SH | DFND | 6 | 0 | 63,963 | 917,193 | |
BATH & BODY WORKS INC | COM | 070830104 | 683 | 10,829 | SH | DFND | 1 | 0 | 10,829 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 12 | 195 | SH | DFND | 7,1 | 0 | 195 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,819,646 | 47,490,312 | SH | DFND | 1 | 0 | 47,049,208 | 441,104 | |
BAXTER INTL INC | COM | 071813109 | 50,073 | 622,561 | SH | DFND | 2 | 0 | 384,704 | 237,857 | |
BAXTER INTL INC | COM | 071813109 | 20,132 | 250,309 | SH | DFND | 3 | 0 | 250,309 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,787 | 109,245 | SH | DFND | 8 | 0 | 104,947 | 4,298 | |
BAXTER INTL INC | COM | 071813109 | 24,323 | 302,412 | SH | DFND | 4 | 0 | 302,412 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,102 | 287,228 | SH | DFND | 5 | 0 | 8,791 | 278,437 | |
BAXTER INTL INC | COM | 071813109 | 31,381 | 390,164 | SH | DFND | 7,1 | 0 | 390,164 | 0 | |
BAXTER INTL INC | COM | 071813109 | 45,192 | 561,878 | SH | DFND | 9 | 0 | 0 | 561,878 | |
BAXTER INTL INC | COM | 071813109 | 44,701 | 555,771 | SH | DFND | 6 | 0 | 280,904 | 274,867 | |
BAYCOM CORP | COM | 07272M107 | 3,783 | 203,399 | SH | DFND | 1 | 0 | 203,399 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,148,257 | 12,807,162 | SH | DFND | 1 | 0 | 12,612,448 | 194,714 | |
BECTON DICKINSON & CO | COM | 075887109 | 77,170 | 313,929 | SH | DFND | 2 | 0 | 185,109 | 128,820 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,146 | 77,885 | SH | DFND | 3 | 0 | 77,885 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 79,329 | 322,710 | SH | DFND | 8 | 0 | 284,698 | 38,012 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,971 | 36,494 | SH | DFND | 4 | 0 | 36,494 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,221 | 94,464 | SH | DFND | 5 | 0 | 4,385 | 90,079 | |
BECTON DICKINSON & CO | COM | 075887109 | 59,793 | 243,240 | SH | DFND | 7,1 | 0 | 243,240 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 60,073 | 244,377 | SH | DFND | 9 | 0 | 0 | 244,377 | |
BECTON DICKINSON & CO | COM | 075887109 | 85,911 | 349,488 | SH | DFND | 6 | 0 | 142,112 | 207,376 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 267,982 | 738,242 | SH | DFND | 1 | 0 | 727,192 | 11,050 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,624 | 18,248 | SH | DFND | 2 | 0 | 12,425 | 5,823 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,779 | 4,901 | SH | DFND | 8 | 0 | 3,791 | 1,110 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,166 | 5,967 | SH | DFND | 4 | 0 | 5,967 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,391 | 9,342 | SH | DFND | 5 | 0 | 163 | 9,179 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,234 | 41,967 | SH | DFND | 7,1 | 0 | 41,967 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,665 | 32,136 | SH | DFND | 6 | 0 | 5,256 | 26,880 | |
BELDEN INC | COM | 077454106 | 63,335 | 1,087,106 | SH | DFND | 1 | 0 | 1,040,497 | 46,609 | |
BELDEN INC | COM | 077454106 | 737 | 12,651 | SH | DFND | 2 | 0 | 12,651 | 0 | |
BELDEN INC | COM | 077454106 | 17,062 | 292,859 | SH | DFND | 7,1 | 0 | 292,859 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 15,107 | 491,284 | SH | DFND | 1 | 0 | 303,236 | 188,048 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 296 | 9,641 | SH | DFND | 2 | 0 | 9,641 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 4,003 | 130,188 | SH | DFND | 7,1 | 0 | 130,188 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,893 | 61,572 | SH | DFND | 6 | 0 | 0 | 61,572 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,038 | 50,098 | SH | DFND | 1 | 0 | 50,098 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,199 | 69,249 | SH | DFND | 7,1 | 0 | 69,249 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 944 | 15,574 | SH | DFND | 6 | 0 | 0 | 15,574 | |
BERKLEY W R CORP | COM | 084423102 | 110,104 | 1,504,567 | SH | DFND | 1 | 0 | 1,335,178 | 169,389 | |
BERKLEY W R CORP | COM | 084423102 | 539 | 7,371 | SH | DFND | 2 | 0 | 7,371 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,612 | 145,019 | SH | DFND | 7,1 | 0 | 145,019 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,082 | 28,447 | SH | DFND | 6 | 0 | 0 | 28,447 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,246 | 528,488 | SH | DFND | 1 | 0 | 429,179 | 99,309 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,946 | 29,113 | SH | DFND | 3 | 0 | 29,113 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,775 | 39,478 | SH | DFND | 5 | 0 | 8,194 | 31,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,258 | 209,784 | SH | DFND | 7,1 | 0 | 209,784 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,031 | 29,423 | SH | DFND | 9 | 0 | 29,423 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,998 | 135,555 | SH | DFND | 6 | 0 | 126,609 | 8,946 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,649 | 246,457 | SH | DFND | 1 | 0 | 246,457 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 278 | 10,310 | SH | DFND | 2 | 0 | 10,310 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 705 | 26,127 | SH | DFND | 7,1 | 0 | 26,127 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 311 | 5,106 | SH | DFND | 1 | 0 | 5,106 | 0 | |
BEST BUY INC | COM | 086516101 | 1,899 | 17,961 | SH | DFND | 1 | 0 | 17,961 | 0 | |
BEST BUY INC | COM | 086516101 | 177 | 1,672 | SH | DFND | 2 | 0 | 0 | 1,672 | |
BEST BUY INC | COM | 086516101 | 488 | 4,615 | SH | DFND | 5 | 0 | 4,615 | 0 | |
BEST BUY INC | COM | 086516101 | 114 | 1,074 | SH | DFND | 7,1 | 0 | 1,074 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 419 | 7,836 | SH | DFND | 1 | 0 | 7,836 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,184 | 59,498 | SH | DFND | 7,1 | 0 | 59,498 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,711 | 176,978 | SH | DFND | 1 | 0 | 161,533 | 15,445 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 235 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,336 | 20,196 | SH | DFND | 8 | 0 | 20,196 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,357 | 65,839 | SH | DFND | 7,1 | 0 | 65,839 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 432 | 6,535 | SH | DFND | 6 | 0 | 0 | 6,535 | |
BILL COM HLDGS INC | COM | 090043100 | 46,719 | 175,012 | SH | DFND | 1 | 0 | 175,012 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,541,444 | 5,446,991 | SH | DFND | 1 | 0 | 5,396,847 | 50,144 | |
BIOGEN INC | COM | 09062X103 | 6,804 | 24,044 | SH | DFND | 2 | 0 | 22,393 | 1,651 | |
BIOGEN INC | COM | 09062X103 | 1,662 | 5,872 | SH | DFND | 3 | 0 | 5,872 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,095 | 3,870 | SH | DFND | 8 | 0 | 3,234 | 636 | |
BIOGEN INC | COM | 09062X103 | 6,163 | 21,778 | SH | DFND | 4 | 0 | 21,778 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,363 | 11,885 | SH | DFND | 5 | 0 | 2,390 | 9,495 | |
BIOGEN INC | COM | 09062X103 | 10,870 | 38,410 | SH | DFND | 7,1 | 0 | 38,410 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,038 | 24,870 | SH | DFND | 6 | 0 | 8,751 | 16,119 | |
BIO-TECHNE CORP | COM | 09073M104 | 92,803 | 191,516 | SH | DFND | 1 | 0 | 191,516 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,011 | 8,278 | SH | DFND | 2 | 0 | 8,278 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 779 | 1,607 | SH | DFND | 8 | 0 | 1,607 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,938 | 6,064 | SH | DFND | 5 | 0 | 0 | 6,064 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,761 | 28,398 | SH | DFND | 7,1 | 0 | 28,398 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,059 | 31,077 | SH | DFND | 9 | 0 | 0 | 31,077 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,326 | 17,182 | SH | DFND | 6 | 0 | 3,159 | 14,023 | |
BIOMEA FUSION INC | COM | 09077A106 | 7,900 | 659,948 | SH | DFND | 1 | 0 | 659,948 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 141 | 11,811 | SH | DFND | 8 | 0 | 0 | 11,811 | |
BIOMEA FUSION INC | COM | 09077A106 | 983 | 82,159 | SH | DFND | 7,1 | 0 | 82,159 | 0 | |
BIOATLA INC | COM | 09077B104 | 53,393 | 1,813,636 | SH | DFND | 1 | 0 | 1,654,332 | 159,304 | |
BIOATLA INC | COM | 09077B104 | 141 | 4,784 | SH | DFND | 2 | 0 | 4,784 | 0 | |
BIOATLA INC | COM | 09077B104 | 11 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
BIOATLA INC | COM | 09077B104 | 459 | 15,606 | SH | DFND | 8 | 0 | 11,943 | 3,663 | |
BIOATLA INC | COM | 09077B104 | 1,184 | 40,224 | SH | DFND | 5 | 0 | 286 | 39,938 | |
BIOATLA INC | COM | 09077B104 | 10,563 | 358,798 | SH | DFND | 7,1 | 0 | 358,798 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,723 | 58,529 | SH | DFND | 6 | 0 | 1,691 | 56,838 | |
BITFARMS LTD | COM | 09173B107 | 662 | 156,198 | SH | DFND | 1 | 0 | 84,922 | 71,276 | |
BITFARMS LTD | COM | 09173B107 | 1,511 | 356,450 | SH | DFND | 7,1 | 0 | 356,450 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 58,334 | 1,396,877 | SH | DFND | 1 | 0 | 1,126,745 | 270,132 | |
BJS RESTAURANTS INC | COM | 09180C106 | 410 | 9,824 | SH | DFND | 2 | 0 | 9,824 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,875 | 140,685 | SH | DFND | 7,1 | 0 | 140,685 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,729 | 65,361 | SH | DFND | 6 | 0 | 0 | 65,361 | |
BLACK HILLS CORP | COM | 092113109 | 123,968 | 1,975,274 | SH | DFND | 1 | 0 | 1,730,319 | 244,955 | |
BLACK HILLS CORP | COM | 092113109 | 611 | 9,731 | SH | DFND | 2 | 0 | 9,731 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,591 | 184,681 | SH | DFND | 7,1 | 0 | 184,681 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,338 | 37,247 | SH | DFND | 6 | 0 | 0 | 37,247 | |
BLACK KNIGHT INC | COM | 09215C105 | 147,578 | 2,049,697 | SH | DFND | 1 | 0 | 1,824,309 | 225,388 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,040 | 292,217 | SH | DFND | 2 | 0 | 292,217 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,454 | 75,753 | SH | DFND | 3 | 0 | 75,753 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 49,070 | 681,533 | SH | DFND | 8 | 0 | 681,533 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,413 | 61,288 | SH | DFND | 5 | 0 | 0 | 61,288 | |
BLACK KNIGHT INC | COM | 09215C105 | 50,891 | 706,826 | SH | DFND | 7,1 | 0 | 706,826 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,630 | 189,311 | SH | DFND | 9 | 0 | 72,238 | 117,073 | |
BLACK KNIGHT INC | COM | 09215C105 | 49,747 | 690,930 | SH | DFND | 6 | 0 | 260,464 | 430,466 | |
BLACKBAUD INC | COM | 09227Q100 | 28,259 | 401,690 | SH | DFND | 1 | 0 | 373,618 | 28,072 | |
BLACKROCK INC | COM | 09247X101 | 3,332,731 | 3,973,876 | SH | DFND | 1 | 0 | 3,936,867 | 37,009 | |
BLACKROCK INC | COM | 09247X101 | 9,888 | 11,790 | SH | DFND | 2 | 0 | 1,550 | 10,240 | |
BLACKROCK INC | COM | 09247X101 | 24,850 | 29,631 | SH | DFND | 3 | 0 | 29,631 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,597 | 34,098 | SH | DFND | 8 | 0 | 17,208 | 16,890 | |
BLACKROCK INC | COM | 09247X101 | 19,906 | 23,736 | SH | DFND | 4 | 0 | 23,736 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,023 | 38,184 | SH | DFND | 5 | 0 | 24,931 | 13,253 | |
BLACKROCK INC | COM | 09247X101 | 14,380 | 17,146 | SH | DFND | 7,1 | 0 | 17,146 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,268 | 6,282 | SH | DFND | 9 | 0 | 0 | 6,282 | |
BLACKROCK INC | COM | 09247X101 | 99,257 | 118,352 | SH | DFND | 6 | 0 | 109,581 | 8,771 | |
BLACKSTONE INC | COM | 09260D107 | 1,418,405 | 12,191,892 | SH | DFND | 1 | 0 | 11,888,040 | 303,852 | |
BLACKSTONE INC | COM | 09260D107 | 22,815 | 196,108 | SH | DFND | 2 | 0 | 179,717 | 16,391 | |
BLACKSTONE INC | COM | 09260D107 | 15,021 | 129,111 | SH | DFND | 3 | 0 | 129,111 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 43,647 | 375,171 | SH | DFND | 8 | 0 | 200,043 | 175,128 | |
BLACKSTONE INC | COM | 09260D107 | 25,964 | 223,175 | SH | DFND | 4 | 0 | 223,175 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 40,825 | 350,910 | SH | DFND | 5 | 0 | 223,694 | 127,216 | |
BLACKSTONE INC | COM | 09260D107 | 50,240 | 431,835 | SH | DFND | 7,1 | 0 | 431,835 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,535 | 64,770 | SH | DFND | 9 | 0 | 0 | 64,770 | |
BLACKSTONE INC | COM | 09260D107 | 72,083 | 619,586 | SH | DFND | 6 | 0 | 573,090 | 46,496 | |
BLOCK H & R INC | COM | 093671105 | 48,567 | 1,942,681 | SH | DFND | 1 | 0 | 1,587,454 | 355,227 | |
BLOCK H & R INC | COM | 093671105 | 5,445 | 217,794 | SH | DFND | 2 | 0 | 217,794 | 0 | |
BLOCK H & R INC | COM | 093671105 | 255 | 10,211 | SH | DFND | 5 | 0 | 10,211 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,324 | 332,944 | SH | DFND | 7,1 | 0 | 332,944 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 144 | 7,668 | SH | DFND | 1 | 0 | 7,668 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 50 | 2,648 | SH | DFND | 7,1 | 0 | 2,648 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,613 | 504,516 | SH | DFND | 1 | 0 | 398,499 | 106,017 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,905 | 156,194 | SH | DFND | 2 | 0 | 156,194 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 272 | 10,862 | SH | DFND | 7,1 | 0 | 10,862 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 332 | 147,000 | PRN | DFND | 1 | 0 | 92,000 | 55,000 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 79 | 35,000 | PRN | DFND | 2 | 0 | 35,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 23 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 870 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 113 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
BLUE BIRD CORP | COM | 095306106 | 6 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 769 | 36,854 | SH | DFND | 8 | 0 | 36,854 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 31,388 | 1,504,693 | SH | DFND | 7,1 | 0 | 1,504,693 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 130,475 | 6,827,561 | SH | DFND | 1 | 0 | 6,827,561 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,267 | 66,309 | SH | DFND | 5 | 0 | 0 | 66,309 | |
BLUEBIRD BIO INC | COM | 09609G100 | 480 | 25,117 | SH | DFND | 7,1 | 0 | 25,117 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 278,938 | 2,713,139 | SH | DFND | 1 | 0 | 2,636,656 | 76,483 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,707 | 45,788 | SH | DFND | 2 | 0 | 45,788 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,699 | 26,257 | SH | DFND | 8 | 0 | 20,608 | 5,649 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26 | 249 | SH | DFND | 5 | 0 | 249 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,800 | 153,678 | SH | DFND | 7,1 | 0 | 153,678 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,974 | 174,832 | SH | DFND | 9 | 0 | 0 | 174,832 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,726 | 84,879 | SH | DFND | 6 | 0 | 28,076 | 56,803 | |
BOEING CO | COM | 097023105 | 73,436 | 333,891 | SH | DFND | 1 | 0 | 270,272 | 63,619 | |
BOEING CO | COM | 097023105 | 5,841 | 26,555 | SH | DFND | 2 | 0 | 26,555 | 0 | |
BOEING CO | COM | 097023105 | 5,169 | 23,503 | SH | DFND | 3 | 0 | 23,503 | 0 | |
BOEING CO | COM | 097023105 | 327 | 1,486 | SH | DFND | 8 | 0 | 586 | 900 | |
BOEING CO | COM | 097023105 | 3,865 | 17,572 | SH | DFND | 4 | 0 | 17,572 | 0 | |
BOEING CO | COM | 097023105 | 8,666 | 39,400 | SH | DFND | 5 | 0 | 1,972 | 37,428 | |
BOEING CO | COM | 097023105 | 16,146 | 73,413 | SH | DFND | 7,1 | 0 | 73,413 | 0 | |
BOEING CO | COM | 097023105 | 6,562 | 29,836 | SH | DFND | 6 | 0 | 12,089 | 17,747 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 42,677 | 790,616 | SH | DFND | 1 | 0 | 700,036 | 90,580 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 278 | 5,154 | SH | DFND | 2 | 0 | 5,154 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,730 | 235,830 | SH | DFND | 7,1 | 0 | 235,830 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,896 | 35,133 | SH | DFND | 6 | 0 | 0 | 35,133 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 799,161 | 336,649 | SH | DFND | 1 | 0 | 310,587 | 26,062 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,532 | 11,598 | SH | DFND | 2 | 0 | 4,310 | 7,288 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,728 | 2,834 | SH | DFND | 3 | 0 | 2,834 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,516 | 16,225 | SH | DFND | 8 | 0 | 10,198 | 6,027 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,997 | 18,534 | SH | DFND | 7,1 | 0 | 18,534 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,931 | 6,711 | SH | DFND | 6 | 0 | 3,836 | 2,875 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 653 | 445,000 | PRN | DFND | 1 | 0 | 230,000 | 215,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 881 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 257 | 175,000 | PRN | DFND | 6 | 0 | 0 | 175,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 15,918 | 179,121 | SH | DFND | 1 | 0 | 133,103 | 46,018 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10,806 | 121,596 | SH | DFND | 7,1 | 0 | 121,596 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,403 | 15,792 | SH | DFND | 6 | 0 | 0 | 15,792 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54,877 | 691,578 | SH | DFND | 1 | 0 | 326,549 | 365,029 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,964 | 175,986 | SH | DFND | 2 | 0 | 0 | 175,986 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,367 | 17,233 | SH | DFND | 3 | 0 | 17,233 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,820 | 111,156 | SH | DFND | 4 | 0 | 111,156 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,446 | 119,047 | SH | DFND | 5 | 0 | 0 | 119,047 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,417 | 55,659 | SH | DFND | 7,1 | 0 | 55,659 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,861 | 73,863 | SH | DFND | 9 | 0 | 0 | 73,863 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,542 | 57,246 | SH | DFND | 6 | 0 | 12,529 | 44,717 | |
BORGWARNER INC | COM | 099724106 | 3,949 | 91,386 | SH | DFND | 1 | 0 | 24,102 | 67,284 | |
BORGWARNER INC | COM | 099724106 | 373 | 8,639 | SH | DFND | 7,1 | 0 | 8,639 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,492 | 14,697 | SH | DFND | 1 | 0 | 14,697 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,364 | 16,409 | SH | DFND | 7,1 | 0 | 16,409 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,823 | 3,576 | SH | DFND | 6 | 0 | 0 | 3,576 | |
BOSTON PROPERTIES INC | COM | 101121101 | 85,480 | 788,926 | SH | DFND | 1 | 0 | 759,050 | 29,876 | |
BOSTON PROPERTIES INC | COM | 101121101 | 90 | 832 | SH | DFND | 2 | 0 | 832 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,321 | 21,420 | SH | DFND | 7,1 | 0 | 21,420 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,882 | 146,577 | SH | DFND | 6 | 0 | 146,577 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,102,292 | 71,497,864 | SH | DFND | 1 | 0 | 69,486,793 | 2,011,071 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,342 | 1,690,298 | SH | DFND | 2 | 0 | 1,264,068 | 426,230 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,657 | 476,075 | SH | DFND | 3 | 0 | 476,075 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,965 | 1,520,280 | SH | DFND | 8 | 0 | 987,201 | 533,079 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,537 | 657,685 | SH | DFND | 4 | 0 | 657,685 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,550 | 1,326,351 | SH | DFND | 5 | 0 | 445,273 | 881,078 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,402 | 1,991,284 | SH | DFND | 7,1 | 0 | 1,991,284 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,894 | 2,094,819 | SH | DFND | 9 | 0 | 0 | 2,094,819 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,773 | 2,576,014 | SH | DFND | 6 | 0 | 1,682,166 | 893,848 | |
BOX INC | CL A | 10316T104 | 9,913 | 418,801 | SH | DFND | 1 | 0 | 418,801 | 0 | |
BOX INC | CL A | 10316T104 | 294 | 12,440 | SH | DFND | 2 | 0 | 12,440 | 0 | |
BOX INC | CL A | 10316T104 | 1,279 | 54,046 | SH | DFND | 7,1 | 0 | 54,046 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32,486 | 513,526 | SH | DFND | 1 | 0 | 472,540 | 40,986 | |
BOYD GAMING CORP | COM | 103304101 | 3,678 | 58,139 | SH | DFND | 2 | 0 | 58,139 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 237 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 41,933 | 3,124,678 | SH | DFND | 1 | 0 | 2,997,864 | 126,814 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 441 | 32,843 | SH | DFND | 2 | 0 | 32,843 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,457 | 853,742 | SH | DFND | 7,1 | 0 | 853,742 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 25,404 | 1,325,868 | SH | DFND | 1 | 0 | 1,245,118 | 80,750 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,075 | 369,273 | SH | DFND | 7,1 | 0 | 369,273 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,104 | 214,177 | SH | DFND | 6 | 0 | 20,421 | 193,756 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 96 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,902 | 13,643 | SH | DFND | 6 | 0 | 0 | 13,643 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 851 | 18,823 | SH | DFND | 1 | 0 | 18,823 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 33,869 | 2,294,644 | SH | DFND | 1 | 0 | 2,210,537 | 84,107 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 523 | 35,457 | SH | DFND | 2 | 0 | 35,457 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,494 | 575,458 | SH | DFND | 7,1 | 0 | 575,458 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,281 | 49,035 | SH | DFND | 1 | 0 | 49,035 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 290 | 11,084 | SH | DFND | 7,1 | 0 | 11,084 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,428,429 | 41,041,551 | SH | DFND | 1 | 0 | 40,759,272 | 282,279 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,969 | 438,892 | SH | DFND | 2 | 0 | 430,457 | 8,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,617 | 128,729 | SH | DFND | 3 | 0 | 128,729 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,530 | 59,663 | SH | DFND | 8 | 0 | 59,663 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,190 | 442,616 | SH | DFND | 5 | 0 | 54,326 | 388,290 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,874 | 420,374 | SH | DFND | 7,1 | 0 | 420,374 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,787 | 1,635,749 | SH | DFND | 9 | 0 | 0 | 1,635,749 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,358 | 1,239,790 | SH | DFND | 6 | 0 | 707,894 | 531,896 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,719 | 116,840 | SH | DFND | 1 | 0 | 114,567 | 2,273 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,144 | 35,956 | SH | DFND | 7,1 | 0 | 35,956 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 132,441 | 5,990,092 | SH | DFND | 1 | 0 | 5,676,464 | 313,628 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,015 | 362,505 | SH | DFND | 2 | 0 | 53,109 | 309,396 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,060 | 47,946 | SH | DFND | 5 | 0 | 0 | 47,946 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,351 | 1,282,268 | SH | DFND | 7,1 | 0 | 1,282,268 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,785 | 171,179 | SH | DFND | 6 | 0 | 0 | 171,179 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 350 | 2,101 | SH | DFND | 1 | 0 | 2,101 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 143 | 858 | SH | DFND | 5 | 0 | 0 | 858 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49 | 297 | SH | DFND | 7,1 | 0 | 297 | 0 | |
BROADCOM INC | COM | 11135F101 | 596,056 | 1,229,159 | SH | DFND | 1 | 0 | 1,193,845 | 35,314 | |
BROADCOM INC | COM | 11135F101 | 35,229 | 72,648 | SH | DFND | 2 | 0 | 4,757 | 67,891 | |
BROADCOM INC | COM | 11135F101 | 2,369 | 4,886 | SH | DFND | 3 | 0 | 4,886 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,028 | 33,052 | SH | DFND | 8 | 0 | 33,052 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,685 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
BROADCOM INC | COM | 11135F101 | 559 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
BROADCOM INC | COM | 11135F101 | 7,372 | 15,202 | SH | DFND | 7,1 | 0 | 15,202 | 0 | |
BROADCOM INC | COM | 11135F101 | 311 | 642 | SH | DFND | 6 | 0 | 642 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 18,566 | 2,946,946 | SH | DFND | 1 | 0 | 2,946,946 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,251 | 198,561 | SH | DFND | 2 | 0 | 0 | 198,561 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 194 | 30,807 | SH | DFND | 5 | 0 | 0 | 30,807 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 716 | 113,651 | SH | DFND | 7,1 | 0 | 113,651 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 271,470 | 5,070,660 | SH | DFND | 1 | 0 | 3,902,674 | 1,167,986 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,491 | 308,180 | SH | DFND | 2 | 0 | 150,868 | 157,312 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 930 | 17,382 | SH | DFND | 8 | 0 | 7,083 | 10,299 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,893 | 240,944 | SH | DFND | 4 | 0 | 240,944 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,371 | 25,622 | SH | DFND | 5 | 0 | 4,415 | 21,207 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,560 | 608,032 | SH | DFND | 7,1 | 0 | 608,032 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,324 | 192,920 | SH | DFND | 6 | 0 | 53,953 | 138,967 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 335 | 8,635 | SH | DFND | 1 | 0 | 8,635 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,353 | 88,661 | SH | DFND | 1 | 0 | 0 | 88,661 | |
BROWN & BROWN INC | COM | 115236101 | 9,315 | 167,990 | SH | DFND | 1 | 0 | 87,197 | 80,793 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,056 | 45,612 | SH | DFND | 1 | 0 | 45,612 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,046 | 15,605 | SH | DFND | 7,1 | 0 | 15,605 | 0 | |
BRUKER CORP | COM | 116794108 | 544 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 526 | 5,521 | SH | DFND | 1 | 0 | 5,521 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,933 | 565,422 | SH | DFND | 1 | 0 | 507,712 | 57,710 | |
B2GOLD CORP | COM | 11777Q209 | 5,604 | 1,639,634 | SH | DFND | 7,1 | 0 | 1,639,634 | 0 | |
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 1,407 | 536,952 | SH | DFND | 1 | 0 | 536,952 | 0 | |
BUCKLE INC | COM | 118440106 | 389 | 9,826 | SH | DFND | 1 | 0 | 9,826 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 353,999 | 6,841,873 | SH | DFND | 1 | 0 | 6,416,082 | 425,791 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,372 | 142,475 | SH | DFND | 2 | 0 | 134,898 | 7,577 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54,806 | 1,059,249 | SH | DFND | 7,1 | 0 | 1,059,249 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,222 | 178,230 | SH | DFND | 6 | 0 | 9,964 | 168,266 | |
BUMBLE INC | COM CL A | 12047B105 | 13,407 | 268,238 | SH | DFND | 1 | 0 | 268,238 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 4,710 | 94,233 | SH | DFND | 7,1 | 0 | 94,233 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,027 | 20,544 | SH | DFND | 6 | 0 | 0 | 20,544 | |
BURLINGTON STORES INC | COM | 122017106 | 334,092 | 1,178,163 | SH | DFND | 1 | 0 | 1,115,192 | 62,971 | |
BURLINGTON STORES INC | COM | 122017106 | 35,871 | 126,497 | SH | DFND | 2 | 0 | 5,380 | 121,117 | |
BURLINGTON STORES INC | COM | 122017106 | 2,111 | 7,446 | SH | DFND | 3 | 0 | 7,446 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,310 | 46,936 | SH | DFND | 4 | 0 | 46,936 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,946 | 49,180 | SH | DFND | 5 | 0 | 0 | 49,180 | |
BURLINGTON STORES INC | COM | 122017106 | 25,451 | 89,753 | SH | DFND | 7,1 | 0 | 89,753 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,809 | 31,066 | SH | DFND | 9 | 0 | 0 | 31,066 | |
BURLINGTON STORES INC | COM | 122017106 | 13,385 | 47,201 | SH | DFND | 6 | 0 | 9,746 | 37,455 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,917 | 1,141,484 | SH | DFND | 1 | 0 | 1,141,484 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 420 | 40,200 | SH | DFND | 6 | 0 | 40,200 | 0 | |
CAE INC | COM | 124765108 | 51,500 | 1,724,170 | SH | DFND | 1 | 0 | 1,627,465 | 96,705 | |
CAE INC | COM | 124765108 | 19,539 | 654,162 | SH | DFND | 2 | 0 | 654,162 | 0 | |
CAE INC | COM | 124765108 | 3,554 | 118,972 | SH | DFND | 3 | 0 | 118,972 | 0 | |
CAE INC | COM | 124765108 | 46,796 | 1,566,679 | SH | DFND | 8 | 0 | 1,566,679 | 0 | |
CAE INC | COM | 124765108 | 4,243 | 142,057 | SH | DFND | 5 | 0 | 0 | 142,057 | |
CAE INC | COM | 124765108 | 25,346 | 848,552 | SH | DFND | 7,1 | 0 | 848,552 | 0 | |
CAE INC | COM | 124765108 | 8,026 | 268,698 | SH | DFND | 9 | 0 | 0 | 268,698 | |
CAE INC | COM | 124765108 | 49,383 | 1,653,284 | SH | DFND | 6 | 0 | 577,208 | 1,076,076 | |
CBIZ INC | COM | 124805102 | 47,008 | 1,453,556 | SH | DFND | 1 | 0 | 1,390,645 | 62,911 | |
CBIZ INC | COM | 124805102 | 550 | 16,997 | SH | DFND | 2 | 0 | 16,997 | 0 | |
CBIZ INC | COM | 124805102 | 12,711 | 393,040 | SH | DFND | 7,1 | 0 | 393,040 | 0 | |
CBTX INC | COM | 12481V104 | 4,108 | 155,723 | SH | DFND | 1 | 0 | 155,723 | 0 | |
CBTX INC | COM | 12481V104 | 51 | 1,948 | SH | DFND | 6 | 0 | 1,948 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,078 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 391,818 | 4,024,421 | SH | DFND | 1 | 0 | 3,410,260 | 614,161 | |
CBRE GROUP INC | CL A | 12504L109 | 42,235 | 433,806 | SH | DFND | 2 | 0 | 372,571 | 61,235 | |
CBRE GROUP INC | CL A | 12504L109 | 14,368 | 147,571 | SH | DFND | 3 | 0 | 147,571 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 30,327 | 311,491 | SH | DFND | 8 | 0 | 153,906 | 157,585 | |
CBRE GROUP INC | CL A | 12504L109 | 33,451 | 343,577 | SH | DFND | 4 | 0 | 343,577 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31,839 | 327,022 | SH | DFND | 5 | 0 | 205,443 | 121,579 | |
CBRE GROUP INC | CL A | 12504L109 | 8,324 | 85,500 | SH | DFND | 7,1 | 0 | 85,500 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,142 | 11,726 | SH | DFND | 9 | 0 | 0 | 11,726 | |
CBRE GROUP INC | CL A | 12504L109 | 66,875 | 686,888 | SH | DFND | 6 | 0 | 539,648 | 147,240 | |
CDK GLOBAL INC | COM | 12508E101 | 43,903 | 1,031,808 | SH | DFND | 1 | 0 | 983,153 | 48,655 | |
CDK GLOBAL INC | COM | 12508E101 | 603 | 14,171 | SH | DFND | 2 | 0 | 14,171 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,459 | 269,298 | SH | DFND | 7,1 | 0 | 269,298 | 0 | |
CDW CORP | COM | 12514G108 | 783,356 | 4,303,683 | SH | DFND | 1 | 0 | 4,024,912 | 278,771 | |
CDW CORP | COM | 12514G108 | 23,627 | 129,802 | SH | DFND | 2 | 0 | 90,715 | 39,087 | |
CDW CORP | COM | 12514G108 | 16,831 | 92,469 | SH | DFND | 3 | 0 | 92,469 | 0 | |
CDW CORP | COM | 12514G108 | 26,527 | 145,734 | SH | DFND | 8 | 0 | 72,746 | 72,988 | |
CDW CORP | COM | 12514G108 | 15,535 | 85,347 | SH | DFND | 4 | 0 | 85,347 | 0 | |
CDW CORP | COM | 12514G108 | 27,928 | 153,436 | SH | DFND | 5 | 0 | 100,258 | 53,178 | |
CDW CORP | COM | 12514G108 | 35,152 | 193,120 | SH | DFND | 7,1 | 0 | 193,120 | 0 | |
CDW CORP | COM | 12514G108 | 4,962 | 27,259 | SH | DFND | 9 | 0 | 0 | 27,259 | |
CDW CORP | COM | 12514G108 | 62,395 | 342,792 | SH | DFND | 6 | 0 | 294,593 | 48,199 | |
CF INDS HLDGS INC | COM | 125269100 | 2,979 | 53,361 | SH | DFND | 1 | 0 | 44,771 | 8,590 | |
CF INDS HLDGS INC | COM | 125269100 | 5,267 | 94,355 | SH | DFND | 7,1 | 0 | 94,355 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,826 | 80,376 | SH | DFND | 1 | 0 | 80,376 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 430 | 5,065 | SH | DFND | 2 | 0 | 0 | 5,065 | |
CGI INC | CL A SUB VTG | 12532H104 | 25 | 297 | SH | DFND | 7,1 | 0 | 297 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,301 | 37,941 | SH | DFND | 1 | 0 | 8,457 | 29,484 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 821 | 9,438 | SH | DFND | 5 | 0 | 0 | 9,438 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21 | 237 | SH | DFND | 7,1 | 0 | 237 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,611 | 305,873 | SH | DFND | 6 | 0 | 305,873 | 0 | |
CI FINL CORP | COM | 125491100 | 14,301 | 704,673 | SH | DFND | 1 | 0 | 704,673 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,666 | 8,322 | SH | DFND | 7,1 | 0 | 8,322 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 85,689 | 1,649,458 | SH | DFND | 1 | 0 | 1,649,458 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,987 | 46,475 | SH | DFND | 1 | 0 | 45,726 | 749 | |
CME GROUP INC | COM | 12572Q105 | 1,451 | 7,505 | SH | DFND | 5 | 0 | 0 | 7,505 | |
CME GROUP INC | COM | 12572Q105 | 498 | 2,576 | SH | DFND | 7,1 | 0 | 2,576 | 0 | |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 3,027 | 290,389 | SH | DFND | 1 | 0 | 290,389 | 0 | |
CNA FINL CORP | COM | 126117100 | 676 | 16,105 | SH | DFND | 1 | 0 | 16,105 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 584 | 24,000 | SH | DFND | 8 | 0 | 24,000 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 13,292 | 546,098 | SH | DFND | 7,1 | 0 | 546,098 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 60,807 | 2,583,135 | SH | DFND | 1 | 0 | 2,412,068 | 171,067 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,038 | 256,508 | SH | DFND | 2 | 0 | 256,508 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 376 | 15,966 | SH | DFND | 7,1 | 0 | 15,966 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 197 | 8,381 | SH | DFND | 6 | 0 | 8,381 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,605 | 95,548 | SH | DFND | 1 | 0 | 95,548 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 205 | 4,262 | SH | DFND | 2 | 0 | 4,262 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 521 | 10,807 | SH | DFND | 7,1 | 0 | 10,807 | 0 | |
CSX CORP | COM | 126408103 | 3,555 | 119,541 | SH | DFND | 1 | 0 | 109,342 | 10,199 | |
CSX CORP | COM | 126408103 | 158 | 5,316 | SH | DFND | 5 | 0 | 5,316 | 0 | |
CSX CORP | COM | 126408103 | 1,536 | 51,636 | SH | DFND | 7,1 | 0 | 51,636 | 0 | |
CSX CORP | COM | 126408103 | 14,724 | 495,081 | SH | DFND | 6 | 0 | 0 | 495,081 | |
CTS CORP | COM | 126501105 | 40,466 | 1,309,141 | SH | DFND | 1 | 0 | 1,258,723 | 50,418 | |
CTS CORP | COM | 126501105 | 383 | 12,385 | SH | DFND | 2 | 0 | 12,385 | 0 | |
CTS CORP | COM | 126501105 | 11,107 | 359,318 | SH | DFND | 7,1 | 0 | 359,318 | 0 | |
CVB FINL CORP | COM | 126600105 | 353 | 17,340 | SH | DFND | 1 | 0 | 17,340 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 648,064 | 7,636,858 | SH | DFND | 1 | 0 | 7,464,683 | 172,175 | |
CVS HEALTH CORP | COM | 126650100 | 8,213 | 96,787 | SH | DFND | 2 | 0 | 18,491 | 78,296 | |
CVS HEALTH CORP | COM | 126650100 | 980 | 11,547 | SH | DFND | 3 | 0 | 11,547 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,739 | 138,329 | SH | DFND | 8 | 0 | 138,329 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,085 | 48,133 | SH | DFND | 4 | 0 | 48,133 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,554 | 53,670 | SH | DFND | 5 | 0 | 2,816 | 50,854 | |
CVS HEALTH CORP | COM | 126650100 | 4,674 | 55,079 | SH | DFND | 7,1 | 0 | 55,079 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,660 | 31,340 | SH | DFND | 9 | 0 | 0 | 31,340 | |
CVS HEALTH CORP | COM | 126650100 | 2,377 | 28,011 | SH | DFND | 6 | 0 | 9,935 | 18,076 | |
CABALETTA BIO INC | COM | 12674W109 | 6,502 | 534,700 | SH | DFND | 7,1 | 0 | 534,700 | 0 | |
CABLE ONE INC | COM | 12685J105 | 521,028 | 287,364 | SH | DFND | 1 | 0 | 252,321 | 35,043 | |
CABLE ONE INC | COM | 12685J105 | 2,544 | 1,403 | SH | DFND | 2 | 0 | 1,403 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,721 | 2,052 | SH | DFND | 3 | 0 | 2,052 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,689 | 4,792 | SH | DFND | 8 | 0 | 4,792 | 0 | |
CABLE ONE INC | COM | 12685J105 | 63,385 | 34,959 | SH | DFND | 7,1 | 0 | 34,959 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,094 | 5,567 | SH | DFND | 9 | 0 | 5,567 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,960 | 3,287 | SH | DFND | 6 | 0 | 115 | 3,172 | |
CABOT CORP | COM | 127055101 | 87,232 | 1,740,456 | SH | DFND | 1 | 0 | 1,573,292 | 167,164 | |
CABOT CORP | COM | 127055101 | 1,356 | 27,053 | SH | DFND | 2 | 0 | 27,053 | 0 | |
CABOT CORP | COM | 127055101 | 177 | 3,541 | SH | DFND | 3 | 0 | 3,541 | 0 | |
CABOT CORP | COM | 127055101 | 234 | 4,668 | SH | DFND | 5 | 0 | 4,668 | 0 | |
CABOT CORP | COM | 127055101 | 27,564 | 549,967 | SH | DFND | 7,1 | 0 | 549,967 | 0 | |
CABOT CORP | COM | 127055101 | 8,693 | 173,441 | SH | DFND | 6 | 0 | 26,563 | 146,878 | |
CABOT OIL & GAS CORP | COM | 127097103 | 78,886 | 3,625,296 | SH | DFND | 1 | 0 | 3,480,661 | 144,635 | |
CABOT OIL & GAS CORP | COM | 127097103 | 135 | 6,223 | SH | DFND | 2 | 0 | 6,223 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,515 | 115,581 | SH | DFND | 7,1 | 0 | 115,581 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,472 | 251,487 | SH | DFND | 6 | 0 | 0 | 251,487 | |
CACI INTL INC | CL A | 127190304 | 60,146 | 229,476 | SH | DFND | 1 | 0 | 207,321 | 22,155 | |
CACI INTL INC | CL A | 127190304 | 7,335 | 27,986 | SH | DFND | 7,1 | 0 | 27,986 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,706 | 6,510 | SH | DFND | 6 | 0 | 0 | 6,510 | |
CACTUS INC | CL A | 127203107 | 19,202 | 509,058 | SH | DFND | 1 | 0 | 416,958 | 92,100 | |
CACTUS INC | CL A | 127203107 | 5,598 | 148,412 | SH | DFND | 7,1 | 0 | 148,412 | 0 | |
CACTUS INC | CL A | 127203107 | 687 | 18,215 | SH | DFND | 6 | 0 | 10,072 | 8,143 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6,695 | 304,864 | SH | DFND | 1 | 0 | 304,864 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 284 | 12,950 | SH | DFND | 2 | 0 | 12,950 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 721 | 32,835 | SH | DFND | 7,1 | 0 | 32,835 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,733 | 220,283 | SH | DFND | 1 | 0 | 220,283 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,132 | 18,990 | SH | DFND | 2 | 0 | 0 | 18,990 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 330 | 2,935 | SH | DFND | 5 | 0 | 0 | 2,935 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,331 | 11,850 | SH | DFND | 7,1 | 0 | 11,850 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 68 | 603 | SH | DFND | 6 | 0 | 0 | 603 | |
CALAMP CORP | COM | 128126109 | 3,649 | 366,700 | SH | DFND | 7,1 | 0 | 366,700 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,367 | 88,058 | SH | DFND | 1 | 0 | 88,058 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 98 | 2,572 | SH | DFND | 2 | 0 | 2,572 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 426 | 11,141 | SH | DFND | 7,1 | 0 | 11,141 | 0 | |
CALERES INC | COM | 129500104 | 276 | 12,436 | SH | DFND | 1 | 0 | 12,436 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 553 | 9,386 | SH | DFND | 1 | 0 | 9,386 | 0 | |
CALIX INC | COM | 13100M509 | 67,354 | 1,362,620 | SH | DFND | 1 | 0 | 1,148,077 | 214,543 | |
CALIX INC | COM | 13100M509 | 3,286 | 66,470 | SH | DFND | 2 | 0 | 16,065 | 50,405 | |
CALIX INC | COM | 13100M509 | 12,876 | 260,499 | SH | DFND | 7,1 | 0 | 260,499 | 0 | |
CALIX INC | COM | 13100M509 | 4,072 | 82,373 | SH | DFND | 6 | 0 | 0 | 82,373 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 80,082 | 543,042 | SH | DFND | 1 | 0 | 543,042 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,881 | 33,099 | SH | DFND | 2 | 0 | 0 | 33,099 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 757 | 5,136 | SH | DFND | 5 | 0 | 0 | 5,136 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,625 | 112,733 | SH | DFND | 7,1 | 0 | 112,733 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,203 | 21,718 | SH | DFND | 6 | 0 | 0 | 21,718 | |
CAMECO CORP | COM | 13321L108 | 24,959 | 1,148,866 | SH | DFND | 1 | 0 | 948,921 | 199,945 | |
CAMECO CORP | COM | 13321L108 | 3,224 | 148,373 | SH | DFND | 2 | 0 | 148,373 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,718 | 907,430 | SH | DFND | 8 | 0 | 570,247 | 337,183 | |
CAMECO CORP | COM | 13321L108 | 11,581 | 533,064 | SH | DFND | 7,1 | 0 | 533,064 | 0 | |
CAMECO CORP | COM | 13321L108 | 45 | 2,077 | SH | DFND | 6 | 0 | 2,077 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,496 | 35,780 | SH | DFND | 1 | 0 | 6,367 | 29,413 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 169 | SH | DFND | 7,1 | 0 | 169 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 427 | 69,931 | SH | DFND | 1 | 0 | 0 | 69,931 | |
CANAAN INC | SPONSORED ADS | 134748102 | 183 | 29,986 | SH | DFND | 7,1 | 0 | 29,986 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 913 | 8,207 | SH | DFND | 1 | 0 | 8,207 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 390 | 3,500 | SH | DFND | 7,1 | 0 | 3,500 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,683,156 | 14,529,105 | SH | DFND | 1 | 0 | 14,249,804 | 279,301 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,417 | 305,721 | SH | DFND | 2 | 0 | 299,693 | 6,028 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,735 | 84,025 | SH | DFND | 3 | 0 | 84,025 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 58,523 | 505,111 | SH | DFND | 8 | 0 | 505,111 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,254 | 45,350 | SH | DFND | 5 | 0 | 0 | 45,350 | |
CANADIAN NATL RY CO | COM | 136375102 | 82,195 | 709,420 | SH | DFND | 7,1 | 0 | 709,420 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,434 | 159,105 | SH | DFND | 9 | 0 | 71,066 | 88,039 | |
CANADIAN NATL RY CO | COM | 136375102 | 58,302 | 503,199 | SH | DFND | 6 | 0 | 189,025 | 314,174 | |
CANADIAN NAT RES LTD | COM | 136385101 | 343,450 | 9,399,236 | SH | DFND | 1 | 0 | 8,792,202 | 607,034 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,523 | 96,424 | SH | DFND | 2 | 0 | 96,424 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,547 | 42,317 | SH | DFND | 3 | 0 | 42,317 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,622 | 427,542 | SH | DFND | 8 | 0 | 425,046 | 2,496 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,425 | 66,361 | SH | DFND | 4 | 0 | 66,361 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,552 | 97,196 | SH | DFND | 7,1 | 0 | 97,196 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,453 | 67,140 | SH | DFND | 6 | 0 | 28,049 | 39,091 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,909 | 197,717 | SH | DFND | 1 | 0 | 126,419 | 71,298 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,837 | 28,139 | SH | DFND | 2 | 0 | 15,419 | 12,720 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 137 | 2,104 | SH | DFND | 8 | 0 | 854 | 1,250 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,583 | 24,243 | SH | DFND | 4 | 0 | 24,243 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 138 | 2,114 | SH | DFND | 5 | 0 | 2,114 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,232 | 34,192 | SH | DFND | 7,1 | 0 | 34,192 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,601 | 24,524 | SH | DFND | 6 | 0 | 5,573 | 18,951 | |
CANNAE HLDGS INC | COM | 13765N107 | 557 | 17,889 | SH | DFND | 1 | 0 | 17,889 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 48,972 | 3,862,147 | SH | DFND | 1 | 0 | 3,862,147 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,345 | 184,941 | SH | DFND | 2 | 0 | 184,941 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 449 | 35,432 | SH | DFND | 8 | 0 | 35,432 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,905 | 150,258 | SH | DFND | 5 | 0 | 0 | 150,258 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 470 | 37,069 | SH | DFND | 7,1 | 0 | 37,069 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 7,947 | 626,752 | SH | DFND | 9 | 0 | 0 | 626,752 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,059 | 241,229 | SH | DFND | 6 | 0 | 66,392 | 174,837 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,940 | 153,982 | SH | DFND | 1 | 0 | 119,840 | 34,142 | |
CAPITOL FED FINL INC | COM | 14057J101 | 303 | 26,374 | SH | DFND | 1 | 0 | 26,374 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 218 | 32,659 | SH | DFND | 1 | 0 | 32,659 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10,985 | 517,203 | SH | DFND | 1 | 0 | 517,203 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,240 | 105,465 | SH | DFND | 7,1 | 0 | 105,465 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 928 | 43,686 | SH | DFND | 6 | 0 | 20,932 | 22,754 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,584 | 32,026 | SH | DFND | 1 | 0 | 32,026 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67 | 1,357 | SH | DFND | 5 | 0 | 0 | 1,357 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 77 | SH | DFND | 7,1 | 0 | 77 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 17,924 | 545,965 | SH | DFND | 1 | 0 | 486,033 | 59,932 | |
CARDLYTICS INC | COM | 14161W105 | 260,278 | 3,100,765 | SH | DFND | 1 | 0 | 2,848,702 | 252,063 | |
CARDLYTICS INC | COM | 14161W105 | 3,452 | 41,128 | SH | DFND | 2 | 0 | 8,221 | 32,907 | |
CARDLYTICS INC | COM | 14161W105 | 1,308 | 15,585 | SH | DFND | 8 | 0 | 13,270 | 2,315 | |
CARDLYTICS INC | COM | 14161W105 | 302 | 3,596 | SH | DFND | 5 | 0 | 3,596 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 38,414 | 457,636 | SH | DFND | 7,1 | 0 | 457,636 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,415 | 64,510 | SH | DFND | 9 | 0 | 0 | 64,510 | |
CARDLYTICS INC | COM | 14161W105 | 9,410 | 112,100 | SH | DFND | 6 | 0 | 5,343 | 106,757 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 260 | 208,000 | PRN | DFND | 1 | 0 | 155,000 | 53,000 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 257 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 94 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
CAREMAX INC | COM CL A | 14171W103 | 9,105 | 942,500 | SH | DFND | 1 | 0 | 942,500 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 402 | 41,600 | SH | DFND | 6 | 0 | 41,600 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 231,396 | 7,366,968 | SH | DFND | 1 | 0 | 6,453,638 | 913,330 | |
CARGURUS INC | COM CL A | 141788109 | 2,542 | 80,943 | SH | DFND | 2 | 0 | 80,943 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 47 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 591 | 18,800 | SH | DFND | 8 | 0 | 15,100 | 3,700 | |
CARGURUS INC | COM CL A | 141788109 | 1,532 | 48,785 | SH | DFND | 5 | 0 | 10,395 | 38,390 | |
CARGURUS INC | COM CL A | 141788109 | 36,964 | 1,176,823 | SH | DFND | 7,1 | 0 | 1,176,823 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4,108 | 130,783 | SH | DFND | 9 | 0 | 0 | 130,783 | |
CARGURUS INC | COM CL A | 141788109 | 9,293 | 295,870 | SH | DFND | 6 | 0 | 21,800 | 274,070 | |
CARLISLE COS INC | COM | 142339100 | 12,416 | 62,457 | SH | DFND | 1 | 0 | 62,457 | 0 | |
CARLISLE COS INC | COM | 142339100 | 265 | 1,333 | SH | DFND | 2 | 0 | 1,333 | 0 | |
CARLISLE COS INC | COM | 142339100 | 225 | 1,134 | SH | DFND | 6 | 0 | 1,134 | 0 | |
CARMAX INC | COM | 143130102 | 419,889 | 3,281,407 | SH | DFND | 1 | 0 | 3,074,153 | 207,254 | |
CARMAX INC | COM | 143130102 | 1,522 | 11,897 | SH | DFND | 2 | 0 | 11,897 | 0 | |
CARMAX INC | COM | 143130102 | 2,292 | 17,914 | SH | DFND | 3 | 0 | 17,914 | 0 | |
CARMAX INC | COM | 143130102 | 39,232 | 306,595 | SH | DFND | 7,1 | 0 | 306,595 | 0 | |
CARMAX INC | COM | 143130102 | 6,703 | 52,382 | SH | DFND | 9 | 0 | 52,382 | 0 | |
CARMAX INC | COM | 143130102 | 3,707 | 28,970 | SH | DFND | 6 | 0 | 2,164 | 26,806 | |
CARLYLE GROUP INC | COM | 14316J108 | 27,832 | 588,665 | SH | DFND | 1 | 0 | 588,665 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 334 | 13,353 | SH | DFND | 1 | 0 | 13,353 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,153 | 86,102 | SH | DFND | 7,1 | 0 | 86,102 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,390 | 195,168 | SH | DFND | 1 | 0 | 195,168 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 188 | 5,756 | SH | DFND | 2 | 0 | 5,756 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 817 | 24,966 | SH | DFND | 7,1 | 0 | 24,966 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 331 | 6,393 | SH | DFND | 1 | 0 | 6,393 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 131 | 2,523 | SH | DFND | 7,1 | 0 | 2,523 | 0 | |
CARTERS INC | COM | 146229109 | 394,356 | 4,055,496 | SH | DFND | 1 | 0 | 3,483,193 | 572,303 | |
CARTERS INC | COM | 146229109 | 8,323 | 85,590 | SH | DFND | 2 | 0 | 85,590 | 0 | |
CARTERS INC | COM | 146229109 | 365 | 3,751 | SH | DFND | 3 | 0 | 3,751 | 0 | |
CARTERS INC | COM | 146229109 | 11,595 | 119,241 | SH | DFND | 8 | 0 | 119,241 | 0 | |
CARTERS INC | COM | 146229109 | 38,864 | 399,671 | SH | DFND | 7,1 | 0 | 399,671 | 0 | |
CARTERS INC | COM | 146229109 | 7,907 | 81,313 | SH | DFND | 6 | 0 | 3,413 | 77,900 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,999 | 65,831 | SH | DFND | 1 | 0 | 44,256 | 21,575 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,451 | 32,272 | SH | DFND | 7,1 | 0 | 32,272 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 121 | 1,590 | SH | DFND | 6 | 0 | 0 | 1,590 | |
CASEYS GEN STORES INC | COM | 147528103 | 552 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9 | 49 | SH | DFND | 7,1 | 0 | 49 | 0 | |
CATERPILLAR INC | COM | 149123101 | 699,613 | 3,644,388 | SH | DFND | 1 | 0 | 3,640,755 | 3,633 | |
CATERPILLAR INC | COM | 149123101 | 1,048 | 5,457 | SH | DFND | 2 | 0 | 1,722 | 3,735 | |
CATERPILLAR INC | COM | 149123101 | 1,198 | 6,240 | SH | DFND | 3 | 0 | 6,240 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,486 | 12,951 | SH | DFND | 4 | 0 | 12,951 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,163 | 11,269 | SH | DFND | 7,1 | 0 | 11,269 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 122,036 | 515,485 | SH | DFND | 1 | 0 | 469,781 | 45,704 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,492 | 14,752 | SH | DFND | 2 | 0 | 882 | 13,870 | |
CAVCO INDS INC DEL | COM | 149568107 | 42,673 | 180,254 | SH | DFND | 7,1 | 0 | 180,254 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,865 | 20,550 | SH | DFND | 6 | 0 | 1,584 | 18,966 | |
CELANESE CORP DEL | COM | 150870103 | 1,329,185 | 8,823,584 | SH | DFND | 1 | 0 | 8,475,829 | 347,755 | |
CELANESE CORP DEL | COM | 150870103 | 24,360 | 161,710 | SH | DFND | 2 | 0 | 161,710 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12,377 | 82,163 | SH | DFND | 3 | 0 | 82,163 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,497 | 63,044 | SH | DFND | 8 | 0 | 59,360 | 3,684 | |
CELANESE CORP DEL | COM | 150870103 | 9,530 | 63,263 | SH | DFND | 4 | 0 | 63,263 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,955 | 72,723 | SH | DFND | 5 | 0 | 5,611 | 67,112 | |
CELANESE CORP DEL | COM | 150870103 | 23,260 | 154,406 | SH | DFND | 7,1 | 0 | 154,406 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 27,383 | 181,775 | SH | DFND | 6 | 0 | 29,137 | 152,638 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 296 | 33,277 | SH | DFND | 1 | 0 | 33,277 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 105 | 11,818 | SH | DFND | 8 | 0 | 11,818 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,082 | 347,126 | SH | DFND | 7,1 | 0 | 347,126 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 95,063 | 1,760,757 | SH | DFND | 1 | 0 | 1,642,057 | 118,700 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 279 | 5,169 | SH | DFND | 2 | 0 | 5,169 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 27 | 505 | SH | DFND | 3 | 0 | 505 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,259 | 23,314 | SH | DFND | 8 | 0 | 18,930 | 4,384 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 32 | 585 | SH | DFND | 5 | 0 | 585 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 18,810 | 348,404 | SH | DFND | 7,1 | 0 | 348,404 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,247 | 41,618 | SH | DFND | 6 | 0 | 7,791 | 33,827 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 40,288 | 447,193 | SH | DFND | 1 | 0 | 370,761 | 76,432 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,624 | 84,625 | SH | DFND | 7,1 | 0 | 84,625 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 379 | 4,204 | SH | DFND | 6 | 0 | 0 | 4,204 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 51,450 | 7,175,758 | SH | DFND | 1 | 0 | 6,273,019 | 902,739 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,414 | 894,575 | SH | DFND | 8 | 0 | 894,575 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31,829 | 4,439,220 | SH | DFND | 7,1 | 0 | 4,439,220 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 188 | 26,227 | SH | DFND | 9 | 0 | 0 | 26,227 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,791 | 389,227 | SH | DFND | 6 | 0 | 89,952 | 299,275 | |
CENTENE CORP DEL | COM | 15135B101 | 1,130,678 | 18,146,004 | SH | DFND | 1 | 0 | 17,428,496 | 717,508 | |
CENTENE CORP DEL | COM | 15135B101 | 20,588 | 330,413 | SH | DFND | 2 | 0 | 330,413 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,029 | 80,710 | SH | DFND | 3 | 0 | 80,710 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,990 | 256,627 | SH | DFND | 8 | 0 | 249,896 | 6,731 | |
CENTENE CORP DEL | COM | 15135B101 | 9,287 | 149,039 | SH | DFND | 4 | 0 | 149,039 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,975 | 208,232 | SH | DFND | 5 | 0 | 6,071 | 202,161 | |
CENTENE CORP DEL | COM | 15135B101 | 19,610 | 314,715 | SH | DFND | 7,1 | 0 | 314,715 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,508 | 377,282 | SH | DFND | 9 | 0 | 0 | 377,282 | |
CENTENE CORP DEL | COM | 15135B101 | 24,696 | 396,340 | SH | DFND | 6 | 0 | 120,862 | 275,478 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,906 | 3,662,452 | SH | DFND | 1 | 0 | 3,259,346 | 403,106 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,616 | 557,130 | SH | DFND | 7,1 | 0 | 557,130 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 380 | 37,765 | SH | DFND | 6 | 0 | 37,765 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 695 | 103,765 | SH | DFND | 1 | 0 | 103,765 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 96,780 | 3,934,138 | SH | DFND | 1 | 0 | 3,934,138 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,084 | 287,978 | SH | DFND | 7,1 | 0 | 287,978 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,289 | 215,009 | SH | DFND | 6 | 0 | 19,159 | 195,850 | |
CENTERRA GOLD INC | COM | 152006102 | 12,751 | 1,867,436 | SH | DFND | 1 | 0 | 1,800,085 | 67,351 | |
CENTERRA GOLD INC | COM | 152006102 | 289 | 42,396 | SH | DFND | 2 | 0 | 42,396 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 7,102 | 1,040,177 | SH | DFND | 7,1 | 0 | 1,040,177 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 440 | 10,238 | SH | DFND | 1 | 0 | 10,238 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19,610 | 763,622 | SH | DFND | 1 | 0 | 763,622 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 792 | 58,905 | SH | DFND | 1 | 0 | 58,905 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 586 | 43,582 | SH | DFND | 7,1 | 0 | 43,582 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 125 | 9,291 | SH | DFND | 6 | 0 | 9,291 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 59,874 | 974,356 | SH | DFND | 1 | 0 | 761,410 | 212,946 | |
CENTURY CMNTYS INC | COM | 156504300 | 255 | 4,145 | SH | DFND | 2 | 0 | 0 | 4,145 | |
CENTURY CMNTYS INC | COM | 156504300 | 43,212 | 703,209 | SH | DFND | 7,1 | 0 | 703,209 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,130 | 99,756 | SH | DFND | 6 | 0 | 0 | 99,756 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 212,249 | 1,884,648 | SH | DFND | 1 | 0 | 1,712,140 | 172,508 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,249 | 19,970 | SH | DFND | 2 | 0 | 15,070 | 4,900 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,684 | 23,833 | SH | DFND | 3 | 0 | 23,833 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,185 | 28,282 | SH | DFND | 8 | 0 | 27,850 | 432 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 874 | 7,763 | SH | DFND | 4 | 0 | 7,763 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,121 | 72,114 | SH | DFND | 5 | 0 | 1,942 | 70,172 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 25,740 | 228,560 | SH | DFND | 7,1 | 0 | 228,560 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,752 | 130,990 | SH | DFND | 6 | 0 | 75,741 | 55,249 | |
CERNER CORP | COM | 156782104 | 642,531 | 9,111,333 | SH | DFND | 1 | 0 | 9,103,435 | 7,898 | |
CERNER CORP | COM | 156782104 | 18,045 | 255,879 | SH | DFND | 8 | 0 | 160,895 | 94,984 | |
CERNER CORP | COM | 156782104 | 9,215 | 130,673 | SH | DFND | 7,1 | 0 | 130,673 | 0 | |
CERNER CORP | COM | 156782104 | 27,662 | 392,255 | SH | DFND | 6 | 0 | 392,255 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,345 | 64,224 | SH | DFND | 1 | 0 | 64,224 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 363 | 14,391 | SH | DFND | 8 | 0 | 14,391 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 17,940 | 711,065 | SH | DFND | 7,1 | 0 | 711,065 | 0 | |
CHART INDS INC | COM | 16115Q308 | 151,225 | 791,300 | SH | DFND | 1 | 0 | 714,829 | 76,471 | |
CHART INDS INC | COM | 16115Q308 | 612 | 3,201 | SH | DFND | 2 | 0 | 3,201 | 0 | |
CHART INDS INC | COM | 16115Q308 | 8,182 | 42,811 | SH | DFND | 7,1 | 0 | 42,811 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,913 | 20,477 | SH | DFND | 6 | 0 | 0 | 20,477 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 817,788 | 1,124,015 | SH | DFND | 1 | 0 | 966,868 | 157,147 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,008 | 100,347 | SH | DFND | 2 | 0 | 67,107 | 33,240 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,841 | 47,888 | SH | DFND | 3 | 0 | 47,888 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,520 | 107,923 | SH | DFND | 8 | 0 | 61,122 | 46,801 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,052 | 72,918 | SH | DFND | 4 | 0 | 72,918 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,641 | 113,587 | SH | DFND | 5 | 0 | 35,792 | 77,795 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,104 | 129,342 | SH | DFND | 7,1 | 0 | 129,342 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,930 | 23,269 | SH | DFND | 9 | 0 | 0 | 23,269 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 149,566 | 205,572 | SH | DFND | 6 | 0 | 149,208 | 56,364 | |
CHEFS WHSE INC | COM | 163086101 | 16,157 | 496,059 | SH | DFND | 1 | 0 | 339,054 | 157,005 | |
CHEFS WHSE INC | COM | 163086101 | 7,736 | 237,507 | SH | DFND | 7,1 | 0 | 237,507 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 378 | 11,607 | SH | DFND | 6 | 0 | 0 | 11,607 | |
CHEGG INC | COM | 163092109 | 297,322 | 4,371,095 | SH | DFND | 1 | 0 | 3,910,431 | 460,664 | |
CHEGG INC | COM | 163092109 | 11,169 | 164,209 | SH | DFND | 2 | 0 | 4,981 | 159,228 | |
CHEGG INC | COM | 163092109 | 1,585 | 23,295 | SH | DFND | 3 | 0 | 23,295 | 0 | |
CHEGG INC | COM | 163092109 | 2,192 | 32,222 | SH | DFND | 4 | 0 | 32,222 | 0 | |
CHEGG INC | COM | 163092109 | 2,279 | 33,502 | SH | DFND | 5 | 0 | 0 | 33,502 | |
CHEGG INC | COM | 163092109 | 20,729 | 304,749 | SH | DFND | 7,1 | 0 | 304,749 | 0 | |
CHEGG INC | COM | 163092109 | 1,470 | 21,617 | SH | DFND | 9 | 0 | 0 | 21,617 | |
CHEGG INC | COM | 163092109 | 15,374 | 226,022 | SH | DFND | 6 | 0 | 10,852 | 215,170 | |
CHEMED CORP NEW | COM | 16359R103 | 49,713 | 106,883 | SH | DFND | 1 | 0 | 100,905 | 5,978 | |
CHEMED CORP NEW | COM | 16359R103 | 18,938 | 40,716 | SH | DFND | 2 | 0 | 40,716 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,399 | 7,307 | SH | DFND | 3 | 0 | 7,307 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 44,686 | 96,075 | SH | DFND | 8 | 0 | 96,075 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,151 | 8,924 | SH | DFND | 5 | 0 | 0 | 8,924 | |
CHEMED CORP NEW | COM | 16359R103 | 24,554 | 52,790 | SH | DFND | 7,1 | 0 | 52,790 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,721 | 16,600 | SH | DFND | 9 | 0 | 0 | 16,600 | |
CHEMED CORP NEW | COM | 16359R103 | 43,964 | 94,521 | SH | DFND | 6 | 0 | 35,739 | 58,782 | |
CHEMOURS CO | COM | 163851108 | 217 | 7,458 | SH | DFND | 1 | 0 | 7,458 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,558 | 353,820 | SH | DFND | 1 | 0 | 314,200 | 39,620 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,121 | 11,479 | SH | DFND | 2 | 0 | 11,479 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61 | 627 | SH | DFND | 8 | 0 | 287 | 340 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 898 | 9,190 | SH | DFND | 4 | 0 | 9,190 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,331 | 95,536 | SH | DFND | 7,1 | 0 | 95,536 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,966 | 20,133 | SH | DFND | 6 | 0 | 14,772 | 5,361 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 257 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 129 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 194,956 | 3,165,391 | SH | DFND | 1 | 0 | 2,946,710 | 218,681 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,225 | 117,311 | SH | DFND | 2 | 0 | 54,359 | 62,952 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 111 | 1,802 | SH | DFND | 8 | 0 | 765 | 1,037 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,688 | 27,401 | SH | DFND | 4 | 0 | 27,401 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 106 | 1,728 | SH | DFND | 5 | 0 | 1,728 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 29,180 | 473,778 | SH | DFND | 7,1 | 0 | 473,778 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,051 | 146,963 | SH | DFND | 6 | 0 | 38,809 | 108,154 | |
CHEVRON CORP NEW | COM | 166764100 | 240,960 | 2,375,165 | SH | DFND | 1 | 0 | 2,372,455 | 2,710 | |
CHEVRON CORP NEW | COM | 166764100 | 32,489 | 320,244 | SH | DFND | 2 | 0 | 0 | 320,244 | |
CHEVRON CORP NEW | COM | 166764100 | 664 | 6,545 | SH | DFND | 5 | 0 | 2,532 | 4,013 | |
CHEVRON CORP NEW | COM | 166764100 | 6,690 | 65,941 | SH | DFND | 7,1 | 0 | 65,941 | 0 | |
CHEWY INC | CL A | 16679L109 | 96,646 | 1,418,973 | SH | DFND | 1 | 0 | 1,392,449 | 26,524 | |
CHEWY INC | CL A | 16679L109 | 8,031 | 117,917 | SH | DFND | 2 | 0 | 0 | 117,917 | |
CHEWY INC | CL A | 16679L109 | 1,888 | 27,726 | SH | DFND | 3 | 0 | 27,726 | 0 | |
CHEWY INC | CL A | 16679L109 | 25,597 | 375,816 | SH | DFND | 8 | 0 | 236,101 | 139,715 | |
CHEWY INC | CL A | 16679L109 | 4,978 | 73,084 | SH | DFND | 4 | 0 | 73,084 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,051 | 103,527 | SH | DFND | 5 | 0 | 0 | 103,527 | |
CHEWY INC | CL A | 16679L109 | 15,231 | 223,621 | SH | DFND | 7,1 | 0 | 223,621 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,297 | 48,410 | SH | DFND | 9 | 0 | 0 | 48,410 | |
CHEWY INC | CL A | 16679L109 | 7,343 | 107,812 | SH | DFND | 6 | 0 | 8,502 | 99,310 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 189 | 22,454 | SH | DFND | 1 | 0 | 22,454 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 602,708 | 331,610 | SH | DFND | 1 | 0 | 286,538 | 45,072 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,709 | 19,097 | SH | DFND | 2 | 0 | 17,174 | 1,923 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,859 | 13,127 | SH | DFND | 3 | 0 | 13,127 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,290 | 710 | SH | DFND | 8 | 0 | 285 | 425 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,037 | 9,374 | SH | DFND | 4 | 0 | 9,374 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,808 | 7,597 | SH | DFND | 5 | 0 | 184 | 7,413 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,917 | 10,408 | SH | DFND | 7,1 | 0 | 10,408 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,310 | 17,227 | SH | DFND | 6 | 0 | 4,869 | 12,358 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 319,025 | 2,524,529 | SH | DFND | 1 | 0 | 2,194,614 | 329,915 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,495 | 11,832 | SH | DFND | 2 | 0 | 11,832 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,761 | 21,851 | SH | DFND | 3 | 0 | 21,851 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 55,300 | 437,600 | SH | DFND | 7,1 | 0 | 437,600 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,066 | 63,825 | SH | DFND | 9 | 0 | 63,825 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,771 | 45,664 | SH | DFND | 6 | 0 | 0 | 45,664 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 10,343 | 1,058,622 | SH | DFND | 1 | 0 | 1,058,622 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 207 | 172,440 | SH | DFND | 1 | 0 | 172,440 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 13 | 10,500 | SH | DFND | 6 | 0 | 10,500 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,977 | 820,693 | SH | DFND | 1 | 0 | 820,693 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 30 | 32,440 | SH | DFND | 1 | 0 | 32,440 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 57,312 | 238,722 | SH | DFND | 1 | 0 | 217,984 | 20,738 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,664 | 44,418 | SH | DFND | 7,1 | 0 | 44,418 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,462 | 10,255 | SH | DFND | 6 | 0 | 0 | 10,255 | |
CIENA CORP | COM NEW | 171779309 | 130,082 | 2,533,239 | SH | DFND | 1 | 0 | 2,218,264 | 314,975 | |
CIENA CORP | COM NEW | 171779309 | 5,942 | 115,720 | SH | DFND | 2 | 0 | 115,720 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13,190 | 256,861 | SH | DFND | 7,1 | 0 | 256,861 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,911 | 56,684 | SH | DFND | 6 | 0 | 0 | 56,684 | |
CIMAREX ENERGY CO | COM | 171798101 | 299,702 | 3,436,954 | SH | DFND | 1 | 0 | 3,183,981 | 252,973 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,434 | 62,321 | SH | DFND | 2 | 0 | 62,321 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,532 | 17,565 | SH | DFND | 3 | 0 | 17,565 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,597 | 201,799 | SH | DFND | 8 | 0 | 126,604 | 75,195 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,699 | 30,954 | SH | DFND | 4 | 0 | 30,954 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 269 | 3,089 | SH | DFND | 5 | 0 | 0 | 3,089 | |
CIMAREX ENERGY CO | COM | 171798101 | 52,451 | 601,498 | SH | DFND | 7,1 | 0 | 601,498 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,030 | 172,367 | SH | DFND | 6 | 0 | 50,961 | 121,406 | |
CINEMARK HLDGS INC | COM | 17243V102 | 158,292 | 8,240,079 | SH | DFND | 1 | 0 | 7,068,259 | 1,171,820 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,604 | 83,497 | SH | DFND | 2 | 0 | 83,497 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 34,001 | 1,769,964 | SH | DFND | 7,1 | 0 | 1,769,964 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,620 | 292,552 | SH | DFND | 6 | 0 | 0 | 292,552 | |
CIRRUS LOGIC INC | COM | 172755100 | 35,795 | 434,665 | SH | DFND | 1 | 0 | 385,980 | 48,685 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,809 | 70,537 | SH | DFND | 6 | 0 | 0 | 70,537 | |
CISCO SYS INC | COM | 17275R102 | 4,537,903 | 83,371,366 | SH | DFND | 1 | 0 | 81,766,040 | 1,605,326 | |
CISCO SYS INC | COM | 17275R102 | 59,598 | 1,094,950 | SH | DFND | 2 | 0 | 492,137 | 602,813 | |
CISCO SYS INC | COM | 17275R102 | 28,426 | 522,249 | SH | DFND | 3 | 0 | 522,249 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98,469 | 1,809,093 | SH | DFND | 8 | 0 | 1,212,901 | 596,192 | |
CISCO SYS INC | COM | 17275R102 | 44,725 | 821,700 | SH | DFND | 4 | 0 | 821,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,259 | 813,144 | SH | DFND | 5 | 0 | 496,320 | 316,824 | |
CISCO SYS INC | COM | 17275R102 | 45,489 | 835,728 | SH | DFND | 7,1 | 0 | 835,728 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69,211 | 1,271,557 | SH | DFND | 9 | 0 | 0 | 1,271,557 | |
CISCO SYS INC | COM | 17275R102 | 140,529 | 2,581,823 | SH | DFND | 6 | 0 | 1,741,094 | 840,729 | |
CINTAS CORP | COM | 172908105 | 67,785 | 178,072 | SH | DFND | 1 | 0 | 110,908 | 67,164 | |
CINTAS CORP | COM | 172908105 | 3,852 | 10,119 | SH | DFND | 3 | 0 | 10,119 | 0 | |
CINTAS CORP | COM | 172908105 | 37,546 | 98,635 | SH | DFND | 7,1 | 0 | 98,635 | 0 | |
CINTAS CORP | COM | 172908105 | 11,253 | 29,562 | SH | DFND | 9 | 0 | 29,562 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,561 | 178,981 | SH | DFND | 1 | 0 | 32,859 | 146,122 | |
CITI TRENDS INC | COM | 17306X102 | 7,691 | 105,420 | SH | DFND | 1 | 0 | 70,879 | 34,541 | |
CITI TRENDS INC | COM | 17306X102 | 3,760 | 51,535 | SH | DFND | 7,1 | 0 | 51,535 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 186 | 2,553 | SH | DFND | 6 | 0 | 0 | 2,553 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,119 | 257,964 | SH | DFND | 1 | 0 | 257,964 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 195 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 304 | 6,461 | SH | DFND | 5 | 0 | 0 | 6,461 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,480 | 31,511 | SH | DFND | 7,1 | 0 | 31,511 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 996 | 71,663 | SH | DFND | 1 | 0 | 71,663 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 818 | 35,208 | SH | DFND | 1 | 0 | 35,208 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,651 | 501,551 | SH | DFND | 7,1 | 0 | 501,551 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 397,984 | 3,831,559 | SH | DFND | 1 | 0 | 3,412,835 | 418,724 | |
CLEAN HARBORS INC | COM | 184496107 | 34,723 | 334,295 | SH | DFND | 2 | 0 | 334,295 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,087 | 39,351 | SH | DFND | 3 | 0 | 39,351 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 54,535 | 525,028 | SH | DFND | 8 | 0 | 525,028 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,913 | 47,303 | SH | DFND | 5 | 0 | 0 | 47,303 | |
CLEAN HARBORS INC | COM | 184496107 | 98,329 | 946,651 | SH | DFND | 7,1 | 0 | 946,651 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,405 | 90,546 | SH | DFND | 9 | 0 | 0 | 90,546 | |
CLEAN HARBORS INC | COM | 184496107 | 73,358 | 706,244 | SH | DFND | 6 | 0 | 268,630 | 437,614 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,182 | 28,800 | SH | DFND | 1 | 0 | 18,300 | 10,500 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 681 | 16,600 | SH | DFND | 7,1 | 0 | 16,600 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 33 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 52,304 | 2,042,317 | SH | DFND | 1 | 0 | 1,823,617 | 218,700 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 23,165 | 904,534 | SH | DFND | 7,1 | 0 | 904,534 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,390 | 171,398 | SH | DFND | 6 | 0 | 28,692 | 142,706 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,184 | 160,708 | SH | DFND | 1 | 0 | 160,708 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,268 | 215,439 | SH | DFND | 7,1 | 0 | 215,439 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 991 | 50,001 | SH | DFND | 6 | 0 | 0 | 50,001 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 157 | 149,960 | SH | DFND | 1 | 0 | 149,960 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 11 | 10,900 | SH | DFND | 6 | 0 | 10,900 | 0 | |
CLOROX CO DEL | COM | 189054109 | 463 | 2,798 | SH | DFND | 1 | 0 | 1,868 | 930 | |
CLOROX CO DEL | COM | 189054109 | 212 | 1,283 | SH | DFND | 5 | 0 | 0 | 1,283 | |
CLOROX CO DEL | COM | 189054109 | 16 | 99 | SH | DFND | 7,1 | 0 | 99 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,872 | 144,144 | SH | DFND | 6 | 0 | 144,144 | 0 | |
CLOUDERA INC | COM | 18914U100 | 147,420 | 9,231,070 | SH | DFND | 1 | 0 | 8,363,083 | 867,987 | |
CLOUDERA INC | COM | 18914U100 | 813 | 50,936 | SH | DFND | 2 | 0 | 50,936 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,743 | 484,823 | SH | DFND | 7,1 | 0 | 484,823 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,319 | 333,069 | SH | DFND | 6 | 0 | 0 | 333,069 | |
COCA COLA CONS INC | COM | 191098102 | 437 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
COCA COLA CO | COM | 191216100 | 3,711,867 | 70,742,661 | SH | DFND | 1 | 0 | 70,655,935 | 86,726 | |
COCA COLA CO | COM | 191216100 | 28,661 | 546,230 | SH | DFND | 2 | 0 | 218,601 | 327,629 | |
COCA COLA CO | COM | 191216100 | 8,195 | 156,183 | SH | DFND | 3 | 0 | 156,183 | 0 | |
COCA COLA CO | COM | 191216100 | 4,838 | 92,205 | SH | DFND | 5 | 0 | 6,440 | 85,765 | |
COCA COLA CO | COM | 191216100 | 8,552 | 162,991 | SH | DFND | 7,1 | 0 | 162,991 | 0 | |
COCA COLA CO | COM | 191216100 | 1,104 | 21,042 | SH | DFND | 6 | 0 | 21,042 | 0 | |
CODEXIS INC | COM | 192005106 | 10,643 | 457,585 | SH | DFND | 1 | 0 | 457,585 | 0 | |
CODEXIS INC | COM | 192005106 | 300 | 12,919 | SH | DFND | 2 | 0 | 12,919 | 0 | |
CODEXIS INC | COM | 192005106 | 770 | 33,084 | SH | DFND | 8 | 0 | 33,084 | 0 | |
CODEXIS INC | COM | 192005106 | 19,971 | 858,587 | SH | DFND | 7,1 | 0 | 858,587 | 0 | |
COGNEX CORP | COM | 192422103 | 60,861 | 758,675 | SH | DFND | 1 | 0 | 755,243 | 3,432 | |
COGNEX CORP | COM | 192422103 | 4,717 | 58,798 | SH | DFND | 2 | 0 | 46,642 | 12,156 | |
COGNEX CORP | COM | 192422103 | 4,775 | 59,520 | SH | DFND | 3 | 0 | 59,520 | 0 | |
COGNEX CORP | COM | 192422103 | 722 | 8,998 | SH | DFND | 5 | 0 | 0 | 8,998 | |
COGNEX CORP | COM | 192422103 | 4,305 | 53,659 | SH | DFND | 7,1 | 0 | 53,659 | 0 | |
COGNEX CORP | COM | 192422103 | 764 | 9,520 | SH | DFND | 6 | 0 | 0 | 9,520 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 534,074 | 7,196,795 | SH | DFND | 1 | 0 | 6,927,367 | 269,428 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,727 | 306,252 | SH | DFND | 2 | 0 | 24,363 | 281,889 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,951 | 39,763 | SH | DFND | 3 | 0 | 39,763 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,621 | 223,973 | SH | DFND | 8 | 0 | 223,973 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,654 | 62,709 | SH | DFND | 5 | 0 | 7,739 | 54,970 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,902 | 79,534 | SH | DFND | 7,1 | 0 | 79,534 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,453 | 19,576 | SH | DFND | 6 | 0 | 4,090 | 15,486 | |
COHERENT INC | COM | 192479103 | 2,140 | 8,555 | SH | DFND | 1 | 0 | 8,555 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 111 | 100,000 | PRN | DFND | 1 | 0 | 100,000 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 144 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
COHU INC | COM | 192576106 | 5,031 | 157,502 | SH | DFND | 1 | 0 | 107,504 | 49,998 | |
COHU INC | COM | 192576106 | 2,599 | 81,383 | SH | DFND | 7,1 | 0 | 81,383 | 0 | |
COHU INC | COM | 192576106 | 118 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 271,272 | 1,192,510 | SH | DFND | 1 | 0 | 1,099,254 | 93,256 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,589 | 11,383 | SH | DFND | 2 | 0 | 8,553 | 2,830 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,587 | 11,372 | SH | DFND | 8 | 0 | 11,372 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 787 | 3,461 | SH | DFND | 4 | 0 | 3,461 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,799 | 109,016 | SH | DFND | 7,1 | 0 | 109,016 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,014 | 8,854 | SH | DFND | 6 | 0 | 8,854 | 0 | |
COLFAX CORP | COM | 194014106 | 137,271 | 2,990,658 | SH | DFND | 1 | 0 | 2,838,516 | 152,142 | |
COLFAX CORP | COM | 194014106 | 14,577 | 317,589 | SH | DFND | 2 | 0 | 222,093 | 95,496 | |
COLFAX CORP | COM | 194014106 | 7,911 | 172,353 | SH | DFND | 7,1 | 0 | 172,353 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,458,122 | 32,523,449 | SH | DFND | 1 | 0 | 32,332,429 | 191,020 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,161 | 213,831 | SH | DFND | 2 | 0 | 184,598 | 29,233 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,885 | 249,862 | SH | DFND | 3 | 0 | 249,862 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,198 | 121,698 | SH | DFND | 8 | 0 | 121,698 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,133 | 67,916 | SH | DFND | 4 | 0 | 67,916 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 292 | 3,858 | SH | DFND | 5 | 0 | 0 | 3,858 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,922 | 157,734 | SH | DFND | 7,1 | 0 | 157,734 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,407 | 587,554 | SH | DFND | 6 | 0 | 570,413 | 17,141 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 44,289 | 346,581 | SH | DFND | 1 | 0 | 333,419 | 13,162 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,136 | 32,314 | SH | DFND | 2 | 0 | 0 | 32,314 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 229 | 1,792 | SH | DFND | 5 | 0 | 1,792 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,773 | 92,011 | SH | DFND | 7,1 | 0 | 92,011 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,226 | 64,462 | SH | DFND | 1 | 0 | 64,462 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,554 | 141,422 | SH | DFND | 1 | 0 | 120,329 | 21,093 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,827 | 29,502 | SH | DFND | 2 | 0 | 29,502 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 186 | 1,942 | SH | DFND | 7,1 | 0 | 1,942 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,380,944 | 96,208,543 | SH | DFND | 1 | 0 | 95,927,580 | 280,963 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,207 | 826,160 | SH | DFND | 2 | 0 | 133,075 | 693,085 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,990 | 411,044 | SH | DFND | 3 | 0 | 411,044 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,104 | 91,259 | SH | DFND | 8 | 0 | 91,259 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,215 | 146,874 | SH | DFND | 4 | 0 | 146,874 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,999 | 89,372 | SH | DFND | 5 | 0 | 89,372 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,811 | 819,082 | SH | DFND | 7,1 | 0 | 819,082 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,919 | 87,952 | SH | DFND | 9 | 0 | 0 | 87,952 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,858 | 873,564 | SH | DFND | 6 | 0 | 814,443 | 59,121 | |
COMERICA INC | COM | 200340107 | 2,975 | 36,959 | SH | DFND | 1 | 0 | 36,959 | 0 | |
COMERICA INC | COM | 200340107 | 1,016 | 12,627 | SH | DFND | 7,1 | 0 | 12,627 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 896 | 12,854 | SH | DFND | 1 | 0 | 12,854 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,269 | 140,146 | SH | DFND | 1 | 0 | 94,567 | 45,579 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,182 | 71,620 | SH | DFND | 7,1 | 0 | 71,620 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 102 | 3,360 | SH | DFND | 6 | 0 | 0 | 3,360 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10,461 | 1,105,819 | SH | DFND | 7,1 | 0 | 1,105,819 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 202,782 | 14,921,434 | SH | DFND | 1 | 0 | 13,226,934 | 1,694,500 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,004 | 73,875 | SH | DFND | 2 | 0 | 73,875 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19,088 | 1,404,548 | SH | DFND | 7,1 | 0 | 1,404,548 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,877 | 285,295 | SH | DFND | 6 | 0 | 0 | 285,295 | |
COMMUNITY BK SYS INC | COM | 203607106 | 581 | 8,494 | SH | DFND | 1 | 0 | 8,494 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,069 | 94,017 | SH | DFND | 1 | 0 | 94,017 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3,358 | 253,419 | SH | DFND | 1 | 0 | 253,419 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,679 | 237,130 | SH | DFND | 1 | 0 | 237,130 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,135 | 79,733 | SH | DFND | 1 | 0 | 79,733 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 229 | 3,559 | SH | DFND | 2 | 0 | 3,559 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 581 | 9,021 | SH | DFND | 7,1 | 0 | 9,021 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,421 | 50,454 | SH | DFND | 1 | 0 | 0 | 50,454 | |
COMPASS INC | CL A | 20464U100 | 140,482 | 10,594,404 | SH | DFND | 1 | 0 | 10,594,404 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 8 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9,301 | 262,300 | SH | DFND | 7,1 | 0 | 262,300 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 632 | 61,057 | SH | DFND | 1 | 0 | 61,057 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 58 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
CONAGRA BRANDS INC | COM | 205887102 | 675 | 19,925 | SH | DFND | 5 | 0 | 19,925 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 46 | 1,358 | SH | DFND | 7,1 | 0 | 1,358 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 167,726 | 947,604 | SH | DFND | 1 | 0 | 904,674 | 42,930 | |
CONDUENT INC | COM | 206787103 | 230 | 34,898 | SH | DFND | 1 | 0 | 34,898 | 0 | |
CONMED CORP | COM | 207410101 | 446 | 3,407 | SH | DFND | 1 | 0 | 3,407 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 16,412 | 686,691 | SH | DFND | 1 | 0 | 682,291 | 4,400 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 784 | 32,799 | SH | DFND | 2 | 0 | 0 | 32,799 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 398 | 16,664 | SH | DFND | 8 | 0 | 16,664 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 145 | 6,069 | SH | DFND | 5 | 0 | 0 | 6,069 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 8,889 | 371,911 | SH | DFND | 7,1 | 0 | 371,911 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 742 | 31,043 | SH | DFND | 6 | 0 | 10,856 | 20,187 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,272,169 | 33,527,650 | SH | DFND | 1 | 0 | 33,169,687 | 357,963 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,084 | 443,914 | SH | DFND | 2 | 0 | 101,940 | 341,974 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,636 | 142,189 | SH | DFND | 3 | 0 | 142,189 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 240 | 3,542 | SH | DFND | 8 | 0 | 1,421 | 2,121 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,502 | 317,283 | SH | DFND | 4 | 0 | 317,283 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,854 | 440,516 | SH | DFND | 5 | 0 | 14,087 | 426,429 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,609 | 835,312 | SH | DFND | 7,1 | 0 | 835,312 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,428 | 168,635 | SH | DFND | 9 | 0 | 0 | 168,635 | |
CONOCOPHILLIPS | COM | 20825C104 | 50,380 | 743,393 | SH | DFND | 6 | 0 | 97,086 | 646,307 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104,190 | 1,435,320 | SH | DFND | 1 | 0 | 1,348,167 | 87,153 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 3,262 | SH | DFND | 2 | 0 | 3,262 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 201 | 2,765 | SH | DFND | 5 | 0 | 0 | 2,765 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,195 | 44,019 | SH | DFND | 7,1 | 0 | 44,019 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,941 | 467,570 | SH | DFND | 6 | 0 | 467,570 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,135,650 | 5,390,147 | SH | DFND | 1 | 0 | 4,849,418 | 540,729 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,572 | 268,507 | SH | DFND | 2 | 0 | 102,271 | 166,236 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,401 | 30,383 | SH | DFND | 3 | 0 | 30,383 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,861 | 75,279 | SH | DFND | 8 | 0 | 49,934 | 25,345 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,607 | 45,599 | SH | DFND | 4 | 0 | 45,599 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96,338 | 457,252 | SH | DFND | 7,1 | 0 | 457,252 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,037 | 175,791 | SH | DFND | 6 | 0 | 96,818 | 78,973 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 6,495 | 297,799 | SH | DFND | 1 | 0 | 70,320 | 227,479 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,968 | 90,214 | SH | DFND | 7,1 | 0 | 90,214 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 365 | 16,714 | SH | DFND | 9 | 0 | 0 | 16,714 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,713 | 78,540 | SH | DFND | 6 | 0 | 12,480 | 66,060 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 81 | 9,700 | SH | DFND | 8 | 0 | 9,700 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 1,326 | 157,900 | SH | DFND | 7,1 | 0 | 157,900 | 0 | |
COPART INC | COM | 217204106 | 878,227 | 6,330,930 | SH | DFND | 1 | 0 | 5,433,084 | 897,846 | |
COPART INC | COM | 217204106 | 70,319 | 506,916 | SH | DFND | 2 | 0 | 190,507 | 316,409 | |
COPART INC | COM | 217204106 | 12,836 | 92,529 | SH | DFND | 3 | 0 | 92,529 | 0 | |
COPART INC | COM | 217204106 | 48,720 | 351,210 | SH | DFND | 8 | 0 | 351,210 | 0 | |
COPART INC | COM | 217204106 | 10,775 | 77,672 | SH | DFND | 4 | 0 | 77,672 | 0 | |
COPART INC | COM | 217204106 | 15,713 | 113,269 | SH | DFND | 5 | 0 | 0 | 113,269 | |
COPART INC | COM | 217204106 | 99,057 | 714,079 | SH | DFND | 7,1 | 0 | 714,079 | 0 | |
COPART INC | COM | 217204106 | 23,904 | 172,317 | SH | DFND | 9 | 0 | 59,084 | 113,233 | |
COPART INC | COM | 217204106 | 59,823 | 431,251 | SH | DFND | 6 | 0 | 192,083 | 239,168 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 510 | 25,899 | SH | DFND | 1 | 0 | 25,899 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,208 | 360,429 | SH | DFND | 1 | 0 | 360,429 | 0 | |
CORECIVIC INC | COM | 21871N101 | 143 | 16,045 | SH | DFND | 2 | 0 | 16,045 | 0 | |
CORECIVIC INC | COM | 21871N101 | 362 | 40,681 | SH | DFND | 7,1 | 0 | 40,681 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 6,734 | 256,928 | SH | DFND | 2 | 0 | 256,928 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,789 | 68,242 | SH | DFND | 7,1 | 0 | 68,242 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 595 | 10,389 | SH | DFND | 1 | 0 | 10,389 | 0 | |
CORNING INC | COM | 219350105 | 1,379,756 | 37,811,896 | SH | DFND | 1 | 0 | 37,219,865 | 592,031 | |
CORNING INC | COM | 219350105 | 7,882 | 216,015 | SH | DFND | 3 | 0 | 216,015 | 0 | |
CORNING INC | COM | 219350105 | 3,335 | 91,393 | SH | DFND | 5 | 0 | 0 | 91,393 | |
CORNING INC | COM | 219350105 | 5,619 | 153,990 | SH | DFND | 7,1 | 0 | 153,990 | 0 | |
CORNING INC | COM | 219350105 | 6,143 | 168,358 | SH | DFND | 6 | 0 | 132,816 | 35,542 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23,532 | 872,188 | SH | DFND | 1 | 0 | 835,818 | 36,370 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 261 | 9,673 | SH | DFND | 2 | 0 | 9,673 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,391 | 236,864 | SH | DFND | 7,1 | 0 | 236,864 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,518 | 59,827 | SH | DFND | 1 | 0 | 46,827 | 13,000 | |
CORTEVA INC | COM | 22052L104 | 6,092 | 144,782 | SH | DFND | 7,1 | 0 | 144,782 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,542,993 | 3,433,833 | SH | DFND | 1 | 0 | 3,391,335 | 42,498 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,290 | 13,999 | SH | DFND | 2 | 0 | 13,999 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,861 | 4,142 | SH | DFND | 7,1 | 0 | 4,142 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,246 | 78,438 | SH | DFND | 6 | 0 | 78,438 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 372,065 | 4,323,321 | SH | DFND | 1 | 0 | 3,930,885 | 392,436 | |
COSTAR GROUP INC | COM | 22160N109 | 344 | 4,003 | SH | DFND | 2 | 0 | 4,003 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,454 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,865 | 103,012 | SH | DFND | 7,1 | 0 | 103,012 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,163 | 36,758 | SH | DFND | 6 | 0 | 36,758 | 0 | |
COTY INC | COM CL A | 222070203 | 107 | 13,553 | SH | DFND | 1 | 0 | 13,553 | 0 | |
COUPANG INC | CL A | 22266T109 | 482,769 | 17,334,605 | SH | DFND | 1 | 0 | 16,408,233 | 926,372 | |
COUPANG INC | CL A | 22266T109 | 9,540 | 342,539 | SH | DFND | 2 | 0 | 33,661 | 308,878 | |
COUPANG INC | CL A | 22266T109 | 8,790 | 315,605 | SH | DFND | 3 | 0 | 315,605 | 0 | |
COUPANG INC | CL A | 22266T109 | 15,750 | 565,521 | SH | DFND | 8 | 0 | 549,426 | 16,095 | |
COUPANG INC | CL A | 22266T109 | 5,138 | 184,496 | SH | DFND | 4 | 0 | 184,496 | 0 | |
COUPANG INC | CL A | 22266T109 | 6,871 | 246,722 | SH | DFND | 5 | 0 | 24,514 | 222,208 | |
COUPANG INC | CL A | 22266T109 | 35,922 | 1,289,836 | SH | DFND | 7,1 | 0 | 1,289,836 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,083 | 110,701 | SH | DFND | 9 | 0 | 0 | 110,701 | |
COUPANG INC | CL A | 22266T109 | 20,117 | 722,344 | SH | DFND | 6 | 0 | 100,590 | 621,754 | |
COVANTA HLDG CORP | COM | 22282E102 | 29,864 | 1,484,309 | SH | DFND | 1 | 0 | 1,484,309 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,945 | 96,680 | SH | DFND | 7,1 | 0 | 96,680 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,461 | 321,119 | SH | DFND | 6 | 0 | 321,119 | 0 | |
COVETRUS INC | COM | 22304C100 | 40,647 | 2,240,724 | SH | DFND | 1 | 0 | 1,852,460 | 388,264 | |
COVETRUS INC | COM | 22304C100 | 12,623 | 695,883 | SH | DFND | 7,1 | 0 | 695,883 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,627 | 89,685 | SH | DFND | 6 | 0 | 0 | 89,685 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 409,093 | 698,946 | SH | DFND | 1 | 0 | 607,141 | 91,805 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,910 | 3,263 | SH | DFND | 2 | 0 | 3,263 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,761 | 6,425 | SH | DFND | 3 | 0 | 6,425 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 72,771 | 124,331 | SH | DFND | 7,1 | 0 | 124,331 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,984 | 18,766 | SH | DFND | 9 | 0 | 18,766 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,377 | 12,604 | SH | DFND | 6 | 0 | 0 | 12,604 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 574 | 124,544 | SH | DFND | 1 | 0 | 124,544 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,457 | 354,262 | SH | DFND | 1 | 0 | 238,619 | 115,643 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,283 | 536,006 | SH | DFND | 7,1 | 0 | 536,006 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 480 | 22,803 | SH | DFND | 6 | 0 | 0 | 22,803 | |
CRITEO S A | SPONS ADS | 226718104 | 77,846 | 2,124,037 | SH | DFND | 1 | 0 | 2,019,076 | 104,961 | |
CRITEO S A | SPONS ADS | 226718104 | 6,015 | 164,116 | SH | DFND | 2 | 0 | 18,307 | 145,809 | |
CRITEO S A | SPONS ADS | 226718104 | 111 | 3,032 | SH | DFND | 5 | 0 | 3,032 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 17,626 | 480,925 | SH | DFND | 7,1 | 0 | 480,925 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 428 | 11,674 | SH | DFND | 6 | 0 | 11,674 | 0 | |
CROCS INC | COM | 227046109 | 89,234 | 621,923 | SH | DFND | 1 | 0 | 530,167 | 91,756 | |
CROCS INC | COM | 227046109 | 3,699 | 25,780 | SH | DFND | 2 | 0 | 1,633 | 24,147 | |
CROCS INC | COM | 227046109 | 32,442 | 226,107 | SH | DFND | 7,1 | 0 | 226,107 | 0 | |
CROCS INC | COM | 227046109 | 2,583 | 18,004 | SH | DFND | 6 | 0 | 0 | 18,004 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 40,032 | 1,884,744 | SH | DFND | 1 | 0 | 1,884,744 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,690 | 173,711 | SH | DFND | 2 | 0 | 10,313 | 163,398 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,814 | 273,720 | SH | DFND | 7,1 | 0 | 273,720 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,080 | 4,394 | SH | DFND | 1 | 0 | 4,394 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244 | 991 | SH | DFND | 5 | 0 | 991 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78 | 319 | SH | DFND | 7,1 | 0 | 319 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,013,776 | 5,849,159 | SH | DFND | 1 | 0 | 5,835,864 | 13,295 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,445 | 25,646 | SH | DFND | 3 | 0 | 25,646 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,735 | 33,090 | SH | DFND | 7,1 | 0 | 33,090 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 64,104 | 636,078 | SH | DFND | 1 | 0 | 556,535 | 79,543 | |
CROWN HLDGS INC | COM | 228368106 | 9,204 | 91,324 | SH | DFND | 2 | 0 | 91,324 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,515 | 24,956 | SH | DFND | 3 | 0 | 24,956 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,773 | 37,441 | SH | DFND | 5 | 0 | 0 | 37,441 | |
CROWN HLDGS INC | COM | 228368106 | 13,470 | 133,656 | SH | DFND | 7,1 | 0 | 133,656 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,919 | 98,423 | SH | DFND | 6 | 0 | 0 | 98,423 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 2,735 | 2,870,000 | PRN | DFND | 1 | 0 | 2,870,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 581 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 105 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
CUE HEALTH INC | COM | 229790100 | 224 | 18,953 | SH | DFND | 1 | 0 | 18,953 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 184,439 | 1,554,871 | SH | DFND | 1 | 0 | 1,376,656 | 178,215 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 909 | 7,667 | SH | DFND | 2 | 0 | 7,667 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,278 | 145,659 | SH | DFND | 7,1 | 0 | 145,659 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,510 | 29,590 | SH | DFND | 6 | 0 | 0 | 29,590 | |
CUMMINS INC | COM | 231021106 | 3,116 | 13,876 | SH | DFND | 1 | 0 | 13,876 | 0 | |
CUMMINS INC | COM | 231021106 | 1,648 | 7,341 | SH | DFND | 7,1 | 0 | 7,341 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 63,334 | 501,936 | SH | DFND | 1 | 0 | 474,607 | 27,329 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,078 | 64,022 | SH | DFND | 7,1 | 0 | 64,022 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,808 | 14,326 | SH | DFND | 6 | 0 | 0 | 14,326 | |
CUTERA INC | COM | 232109108 | 425 | 9,115 | SH | DFND | 1 | 0 | 9,115 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 13,816 | 388,322 | SH | DFND | 7,1 | 0 | 388,322 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 31,543 | 882,579 | SH | DFND | 1 | 0 | 761,119 | 121,460 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,349 | 149,666 | SH | DFND | 7,1 | 0 | 149,666 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 701 | 19,611 | SH | DFND | 6 | 0 | 0 | 19,611 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 13,893 | 2,025,255 | SH | DFND | 1 | 0 | 1,904,818 | 120,437 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 260 | 37,914 | SH | DFND | 2 | 0 | 0 | 37,914 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,283 | 186,978 | SH | DFND | 8 | 0 | 186,978 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 355 | 51,802 | SH | DFND | 4 | 0 | 51,802 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 50 | 7,330 | SH | DFND | 5 | 0 | 0 | 7,330 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 6,473 | 943,627 | SH | DFND | 7,1 | 0 | 943,627 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,419 | 352,611 | SH | DFND | 6 | 0 | 72,196 | 280,415 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 29,541 | 3,005,206 | SH | DFND | 1 | 0 | 3,005,206 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 489 | 49,697 | SH | DFND | 7,1 | 0 | 49,697 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 392 | 39,900 | SH | DFND | 6 | 0 | 0 | 39,900 | |
D R HORTON INC | COM | 23331A109 | 232,521 | 2,769,096 | SH | DFND | 1 | 0 | 2,706,144 | 62,952 | |
D R HORTON INC | COM | 23331A109 | 294 | 3,502 | SH | DFND | 2 | 0 | 0 | 3,502 | |
D R HORTON INC | COM | 23331A109 | 1,832 | 21,820 | SH | DFND | 3 | 0 | 21,820 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,013 | 35,882 | SH | DFND | 5 | 0 | 1,787 | 34,095 | |
D R HORTON INC | COM | 23331A109 | 9,814 | 116,875 | SH | DFND | 7,1 | 0 | 116,875 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,997 | 71,416 | SH | DFND | 6 | 0 | 11,024 | 60,392 | |
DTE ENERGY CO | COM | 233331107 | 322,833 | 2,889,924 | SH | DFND | 1 | 0 | 2,885,011 | 4,913 | |
DTE ENERGY CO | COM | 233331107 | 279 | 2,494 | SH | DFND | 7,1 | 0 | 2,494 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 4,991 | 99,312 | SH | DFND | 1 | 0 | 99,312 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 207 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 964 | 19,172 | SH | DFND | 7,1 | 0 | 19,172 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 866 | 25,755 | SH | DFND | 1 | 0 | 25,755 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 341 | SH | DFND | 7,1 | 0 | 341 | 0 | |
DANA INC | COM | 235825205 | 7,807 | 351,035 | SH | DFND | 1 | 0 | 351,035 | 0 | |
DANA INC | COM | 235825205 | 230 | 10,354 | SH | DFND | 2 | 0 | 10,354 | 0 | |
DANA INC | COM | 235825205 | 999 | 44,932 | SH | DFND | 7,1 | 0 | 44,932 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,800,311 | 15,767,674 | SH | DFND | 1 | 0 | 15,253,536 | 514,138 | |
DANAHER CORPORATION | COM | 235851102 | 99,908 | 328,170 | SH | DFND | 2 | 0 | 299,864 | 28,306 | |
DANAHER CORPORATION | COM | 235851102 | 42,782 | 140,527 | SH | DFND | 3 | 0 | 140,527 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 92,236 | 302,968 | SH | DFND | 8 | 0 | 241,467 | 61,501 | |
DANAHER CORPORATION | COM | 235851102 | 44,120 | 144,922 | SH | DFND | 4 | 0 | 144,922 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 78,254 | 257,044 | SH | DFND | 5 | 0 | 90,399 | 166,645 | |
DANAHER CORPORATION | COM | 235851102 | 85,921 | 282,228 | SH | DFND | 7,1 | 0 | 282,228 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 111,382 | 365,858 | SH | DFND | 9 | 0 | 0 | 365,858 | |
DANAHER CORPORATION | COM | 235851102 | 239,235 | 785,819 | SH | DFND | 6 | 0 | 523,678 | 262,141 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 523 | 32,013 | SH | DFND | 1 | 0 | 32,013 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,137 | 72,583 | SH | DFND | 1 | 0 | 42,078 | 30,505 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,152 | 20,202 | SH | DFND | 7,1 | 0 | 20,202 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 422 | 7,402 | SH | DFND | 9 | 0 | 0 | 7,402 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,013 | 17,771 | SH | DFND | 6 | 0 | 6,700 | 11,071 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 141,984 | 937,377 | SH | DFND | 1 | 0 | 933,825 | 3,552 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 279 | 1,840 | SH | DFND | 5 | 0 | 0 | 1,840 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 296 | 1,957 | SH | DFND | 7,1 | 0 | 1,957 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40,813 | 567,635 | SH | DFND | 1 | 0 | 460,014 | 107,621 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,380 | 47,009 | SH | DFND | 7,1 | 0 | 47,009 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,772 | 66,369 | SH | DFND | 6 | 0 | 66,369 | 0 | |
DASEKE INC | COM | 23753F107 | 6,948 | 754,429 | SH | DFND | 1 | 0 | 507,153 | 247,276 | |
DASEKE INC | COM | 23753F107 | 3,397 | 368,815 | SH | DFND | 7,1 | 0 | 368,815 | 0 | |
DASEKE INC | COM | 23753F107 | 168 | 18,263 | SH | DFND | 6 | 0 | 0 | 18,263 | |
DATADOG INC | CL A COM | 23804L103 | 1,041 | 7,365 | SH | DFND | 1 | 0 | 7,365 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 33 | 231 | SH | DFND | 7,1 | 0 | 231 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 320 | 13,385 | SH | DFND | 1 | 0 | 13,385 | 0 | |
DAVITA INC | COM | 23918K108 | 341 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,882 | 114,251 | SH | DFND | 1 | 0 | 86,606 | 27,645 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,616 | 76,981 | SH | DFND | 7,1 | 0 | 76,981 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 328 | 9,654 | SH | DFND | 6 | 0 | 0 | 9,654 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 98,355 | 273,056 | SH | DFND | 1 | 0 | 249,476 | 23,580 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 273 | 759 | SH | DFND | 2 | 0 | 759 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,725 | 51,986 | SH | DFND | 7,1 | 0 | 51,986 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,252 | 14,581 | SH | DFND | 6 | 0 | 0 | 14,581 | |
DEERE & CO | COM | 244199105 | 2,149,614 | 6,415,419 | SH | DFND | 1 | 0 | 6,299,612 | 115,807 | |
DEERE & CO | COM | 244199105 | 32,990 | 98,458 | SH | DFND | 2 | 0 | 51,151 | 47,307 | |
DEERE & CO | COM | 244199105 | 6,724 | 20,066 | SH | DFND | 3 | 0 | 20,066 | 0 | |
DEERE & CO | COM | 244199105 | 6,545 | 19,532 | SH | DFND | 8 | 0 | 18,852 | 680 | |
DEERE & CO | COM | 244199105 | 9,422 | 28,119 | SH | DFND | 4 | 0 | 28,119 | 0 | |
DEERE & CO | COM | 244199105 | 634 | 1,891 | SH | DFND | 5 | 0 | 1,891 | 0 | |
DEERE & CO | COM | 244199105 | 8,726 | 26,043 | SH | DFND | 7,1 | 0 | 26,043 | 0 | |
DEERE & CO | COM | 244199105 | 13,097 | 39,087 | SH | DFND | 6 | 0 | 27,252 | 11,835 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 61,739 | 3,435,667 | SH | DFND | 1 | 0 | 3,048,114 | 387,553 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,260 | 237,050 | SH | DFND | 2 | 0 | 237,050 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,633 | 202,154 | SH | DFND | 7,1 | 0 | 202,154 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,573 | 87,546 | SH | DFND | 6 | 0 | 0 | 87,546 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,210 | 59,690 | SH | DFND | 1 | 0 | 18,330 | 41,360 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 438 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,610 | 34,700 | SH | DFND | 5 | 0 | 34,700 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207 | 1,994 | SH | DFND | 7,1 | 0 | 1,994 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,065 | 24,993 | SH | DFND | 1 | 0 | 24,993 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,138 | SH | DFND | 7,1 | 0 | 1,138 | 0 | |
DENBURY INC | COM | 24790A101 | 7,851 | 111,762 | SH | DFND | 1 | 0 | 95,678 | 16,084 | |
DENBURY INC | COM | 24790A101 | 5,283 | 75,205 | SH | DFND | 7,1 | 0 | 75,205 | 0 | |
DENBURY INC | COM | 24790A101 | 554 | 7,886 | SH | DFND | 6 | 0 | 280 | 7,606 | |
DELUXE CORP | COM | 248019101 | 5,881 | 163,874 | SH | DFND | 1 | 0 | 163,874 | 0 | |
DELUXE CORP | COM | 248019101 | 262 | 7,303 | SH | DFND | 2 | 0 | 7,303 | 0 | |
DELUXE CORP | COM | 248019101 | 664 | 18,514 | SH | DFND | 7,1 | 0 | 18,514 | 0 | |
DENNYS CORP | COM | 24869P104 | 64,648 | 3,956,446 | SH | DFND | 1 | 0 | 3,281,012 | 675,434 | |
DENNYS CORP | COM | 24869P104 | 5,196 | 317,971 | SH | DFND | 2 | 0 | 317,971 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,789 | 415,493 | SH | DFND | 7,1 | 0 | 415,493 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,957 | 180,964 | SH | DFND | 6 | 0 | 0 | 180,964 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 244 | 4,209 | SH | DFND | 1 | 0 | 4,209 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 318 | 22,795 | SH | DFND | 1 | 0 | 22,795 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 8,670 | 590,223 | SH | DFND | 1 | 0 | 557,413 | 32,810 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,248 | 357,279 | SH | DFND | 7,1 | 0 | 357,279 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 119 | 8,086 | SH | DFND | 6 | 0 | 0 | 8,086 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,225 | 344,277 | SH | DFND | 1 | 0 | 60,796 | 283,481 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 532 | 14,984 | SH | DFND | 5 | 0 | 0 | 14,984 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65 | 1,827 | SH | DFND | 7,1 | 0 | 1,827 | 0 | |
DEXCOM INC | COM | 252131107 | 494,634 | 904,499 | SH | DFND | 1 | 0 | 750,377 | 154,122 | |
DEXCOM INC | COM | 252131107 | 9,333 | 17,067 | SH | DFND | 2 | 0 | 1,076 | 15,991 | |
DEXCOM INC | COM | 252131107 | 1,082 | 1,978 | SH | DFND | 3 | 0 | 1,978 | 0 | |
DEXCOM INC | COM | 252131107 | 6,813 | 12,459 | SH | DFND | 4 | 0 | 12,459 | 0 | |
DEXCOM INC | COM | 252131107 | 7,140 | 13,057 | SH | DFND | 5 | 0 | 0 | 13,057 | |
DEXCOM INC | COM | 252131107 | 10,360 | 18,945 | SH | DFND | 7,1 | 0 | 18,945 | 0 | |
DEXCOM INC | COM | 252131107 | 4,512 | 8,250 | SH | DFND | 9 | 0 | 0 | 8,250 | |
DEXCOM INC | COM | 252131107 | 4,133 | 7,557 | SH | DFND | 6 | 0 | 2,868 | 4,689 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 465 | 140,000 | PRN | DFND | 1 | 0 | 50,000 | 90,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 332 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 50 | 15,000 | PRN | DFND | 6 | 0 | 0 | 15,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 8,521 | 7,191,000 | PRN | DFND | 1 | 0 | 6,851,000 | 340,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 468 | 395,000 | PRN | DFND | 2 | 0 | 185,000 | 210,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,837 | 1,550,000 | PRN | DFND | 7,1 | 0 | 1,550,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 332 | 280,000 | PRN | DFND | 6 | 0 | 130,000 | 150,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 121,212 | 628,039 | SH | DFND | 1 | 0 | 627,231 | 808 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,577 | 122,160 | SH | DFND | 2 | 0 | 14,285 | 107,875 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 620 | 3,215 | SH | DFND | 7,1 | 0 | 3,215 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 770 | 79,134 | SH | DFND | 1 | 0 | 79,134 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 12 | 19,783 | SH | DFND | 1 | 0 | 19,783 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 276,147 | 2,916,940 | SH | DFND | 1 | 0 | 2,791,614 | 125,326 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,433 | 163,015 | SH | DFND | 2 | 0 | 163,015 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 76 | 807 | SH | DFND | 8 | 0 | 307 | 500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,029 | 10,869 | SH | DFND | 4 | 0 | 10,869 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,865 | 135,891 | SH | DFND | 7,1 | 0 | 135,891 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,585 | 37,873 | SH | DFND | 6 | 0 | 17,936 | 19,937 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6,208 | 307,916 | SH | DFND | 1 | 0 | 224,470 | 83,446 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,103 | 203,506 | SH | DFND | 7,1 | 0 | 203,506 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 447 | 22,182 | SH | DFND | 6 | 0 | 0 | 22,182 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,073 | 34,011 | SH | DFND | 1 | 0 | 34,011 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,237 | 43,728 | SH | DFND | 7,1 | 0 | 43,728 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,198 | 10,005 | SH | DFND | 6 | 0 | 0 | 10,005 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 248 | 24,531 | SH | DFND | 1 | 0 | 24,531 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 103,305 | 715,159 | SH | DFND | 1 | 0 | 715,159 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 292 | 2,022 | SH | DFND | 2 | 0 | 2,022 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 254 | 1,759 | SH | DFND | 5 | 0 | 0 | 1,759 | |
DIGITAL RLTY TR INC | COM | 253868103 | 121 | 839 | SH | DFND | 6 | 0 | 839 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 366,029 | 5,324,056 | SH | DFND | 1 | 0 | 4,905,765 | 418,291 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 27,030 | 393,162 | SH | DFND | 2 | 0 | 231,308 | 161,854 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,004 | 116,426 | SH | DFND | 3 | 0 | 116,426 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,897 | 42,131 | SH | DFND | 5 | 0 | 42,131 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 27,652 | 402,217 | SH | DFND | 7,1 | 0 | 402,217 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,513 | 51,101 | SH | DFND | 6 | 0 | 0 | 51,101 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 173 | 23,900 | SH | DFND | 8 | 0 | 23,900 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3,679 | 507,394 | SH | DFND | 7,1 | 0 | 507,394 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 14,500 | 2,404,665 | SH | DFND | 1 | 0 | 1,629,287 | 775,378 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,008 | 1,162,217 | SH | DFND | 7,1 | 0 | 1,162,217 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 345 | 57,280 | SH | DFND | 6 | 0 | 0 | 57,280 | |
DILLARDS INC | CL A | 254067101 | 1,595 | 9,243 | SH | DFND | 1 | 0 | 9,243 | 0 | |
DISNEY WALT CO | COM | 254687106 | 687,137 | 4,061,815 | SH | DFND | 1 | 0 | 3,805,143 | 256,672 | |
DISNEY WALT CO | COM | 254687106 | 22,432 | 132,598 | SH | DFND | 2 | 0 | 52,799 | 79,799 | |
DISNEY WALT CO | COM | 254687106 | 20,636 | 121,985 | SH | DFND | 3 | 0 | 121,985 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,191 | 12,952 | SH | DFND | 8 | 0 | 12,952 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,584 | 9,365 | SH | DFND | 4 | 0 | 9,365 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,892 | 11,184 | SH | DFND | 5 | 0 | 0 | 11,184 | |
DISNEY WALT CO | COM | 254687106 | 44,890 | 265,354 | SH | DFND | 7,1 | 0 | 265,354 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,887 | 135,290 | SH | DFND | 6 | 0 | 119,481 | 15,809 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,249 | 18,303 | SH | DFND | 1 | 0 | 7,400 | 10,903 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 114,490 | 2,634,365 | SH | DFND | 1 | 0 | 2,113,932 | 520,433 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,732 | 246,941 | SH | DFND | 2 | 0 | 246,941 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,478 | 103,031 | SH | DFND | 3 | 0 | 103,031 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 635 | 14,617 | SH | DFND | 8 | 0 | 5,754 | 8,863 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,717 | 177,574 | SH | DFND | 4 | 0 | 177,574 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,125 | 163,947 | SH | DFND | 5 | 0 | 7,582 | 156,365 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,762 | 247,620 | SH | DFND | 7,1 | 0 | 247,620 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,678 | 314,737 | SH | DFND | 6 | 0 | 87,387 | 227,350 | |
DOCEBO INC | COM | 25609L105 | 2,547 | 34,884 | SH | DFND | 6 | 0 | 0 | 34,884 | |
DOCUSIGN INC | COM | 256163106 | 182,468 | 708,808 | SH | DFND | 1 | 0 | 673,640 | 35,168 | |
DOCUSIGN INC | COM | 256163106 | 3,987 | 15,489 | SH | DFND | 2 | 0 | 15,489 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,740 | 41,721 | SH | DFND | 7,1 | 0 | 41,721 | 0 | |
DOCUSIGN INC | COM | 256163106 | 772 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 304 | 3,458 | SH | DFND | 5 | 0 | 3,458 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17 | 193 | SH | DFND | 7,1 | 0 | 193 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 839,020 | 3,955,029 | SH | DFND | 1 | 0 | 3,954,102 | 927 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 931 | 4,390 | SH | DFND | 7,1 | 0 | 4,390 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,395 | 138,563 | SH | DFND | 6 | 0 | 138,563 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 328,510 | 3,431,988 | SH | DFND | 1 | 0 | 3,336,964 | 95,024 | |
DOLLAR TREE INC | COM | 256746108 | 1,463 | 15,284 | SH | DFND | 2 | 0 | 15,284 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 260 | 2,721 | SH | DFND | 3 | 0 | 2,721 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,281 | 86,516 | SH | DFND | 8 | 0 | 86,516 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,249 | 13,051 | SH | DFND | 7,1 | 0 | 13,051 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 392 | 4,096 | SH | DFND | 6 | 0 | 4,096 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,120,095 | 15,339,564 | SH | DFND | 1 | 0 | 15,266,527 | 73,037 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,456 | 197,973 | SH | DFND | 2 | 0 | 0 | 197,973 | |
DOMINION ENERGY INC | COM | 25746U109 | 165 | 2,263 | SH | DFND | 5 | 0 | 0 | 2,263 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,675 | 50,328 | SH | DFND | 7,1 | 0 | 50,328 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,183 | 57,292 | SH | DFND | 6 | 0 | 57,292 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 87 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 194 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 49 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,259 | 19,413 | SH | DFND | 1 | 0 | 19,413 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 126 | 265 | SH | DFND | 7,1 | 0 | 265 | 0 | |
DOMO INC | COM CL B | 257554105 | 622 | 7,362 | SH | DFND | 1 | 0 | 7,362 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 332 | 6,095 | SH | DFND | 1 | 0 | 6,095 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 345 | 9,975 | SH | DFND | 1 | 0 | 9,975 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 454 | 4,791 | SH | DFND | 1 | 0 | 4,791 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 205,630 | 6,505,225 | SH | DFND | 1 | 0 | 6,064,740 | 440,485 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,829 | 121,123 | SH | DFND | 2 | 0 | 42,967 | 78,156 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 383 | 12,112 | SH | DFND | 5 | 0 | 0 | 12,112 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 31,951 | 1,010,772 | SH | DFND | 7,1 | 0 | 1,010,772 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,691 | 148,407 | SH | DFND | 6 | 0 | 0 | 148,407 | |
DOVER CORP | COM | 260003108 | 6,059 | 38,962 | SH | DFND | 1 | 0 | 22,418 | 16,544 | |
DOVER CORP | COM | 260003108 | 40 | 256 | SH | DFND | 7,1 | 0 | 256 | 0 | |
DOW INC | COM | 260557103 | 3,418 | 59,378 | SH | DFND | 1 | 0 | 59,378 | 0 | |
DOW INC | COM | 260557103 | 264 | 4,589 | SH | DFND | 2 | 0 | 0 | 4,589 | |
DOW INC | COM | 260557103 | 657 | 11,416 | SH | DFND | 7,1 | 0 | 11,416 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 669,618 | 13,904,020 | SH | DFND | 1 | 0 | 12,563,162 | 1,340,858 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 27,502 | 571,059 | SH | DFND | 2 | 0 | 56,364 | 514,695 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 35,716 | 741,614 | SH | DFND | 7,1 | 0 | 741,614 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,386 | 49,545 | SH | DFND | 6 | 0 | 49,545 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,212 | 75,695 | SH | DFND | 1 | 0 | 75,695 | 0 | |
DROPBOX INC | CL A | 26210C104 | 117 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
DROPBOX INC | CL A | 26210C104 | 1,154 | 39,485 | SH | DFND | 5 | 0 | 39,485 | 0 | |
DROPBOX INC | CL A | 26210C104 | 76 | 2,584 | SH | DFND | 7,1 | 0 | 2,584 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 963 | 33,334 | SH | DFND | 1 | 0 | 20,753 | 12,581 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5,974 | 135,039 | SH | DFND | 1 | 0 | 135,039 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 72 | 1,634 | SH | DFND | 7,1 | 0 | 1,634 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 505 | 10,023 | SH | DFND | 8 | 0 | 10,023 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 23,267 | 462,106 | SH | DFND | 7,1 | 0 | 462,106 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,788,779 | 28,576,480 | SH | DFND | 1 | 0 | 28,031,770 | 544,710 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,571 | 210,791 | SH | DFND | 2 | 0 | 195,691 | 15,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,640 | 160,265 | SH | DFND | 3 | 0 | 160,265 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,030 | 10,553 | SH | DFND | 8 | 0 | 4,207 | 6,346 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,718 | 191,799 | SH | DFND | 4 | 0 | 191,799 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,568 | 180,020 | SH | DFND | 5 | 0 | 7,263 | 172,757 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,955 | 573,371 | SH | DFND | 7,1 | 0 | 573,371 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,669 | 580,687 | SH | DFND | 6 | 0 | 266,356 | 314,331 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 120,331 | 7,158,304 | SH | DFND | 1 | 0 | 6,342,424 | 815,880 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 593 | 35,301 | SH | DFND | 2 | 0 | 35,301 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,361 | 675,859 | SH | DFND | 7,1 | 0 | 675,859 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,309 | 137,362 | SH | DFND | 6 | 0 | 0 | 137,362 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,813 | 10,900 | SH | DFND | 1 | 0 | 8,300 | 2,600 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,564 | 9,400 | SH | DFND | 7,1 | 0 | 9,400 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 299 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,869 | 42,193 | SH | DFND | 1 | 0 | 42,193 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 163 | 2,393 | SH | DFND | 5 | 0 | 2,393 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 403 | 5,929 | SH | DFND | 7,1 | 0 | 5,929 | 0 | |
DYCOM INDS INC | COM | 267475101 | 67,221 | 943,584 | SH | DFND | 1 | 0 | 770,586 | 172,998 | |
DYCOM INDS INC | COM | 267475101 | 65 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
DYCOM INDS INC | COM | 267475101 | 72 | 1,010 | SH | DFND | 5 | 0 | 1,010 | 0 | |
DYCOM INDS INC | COM | 267475101 | 46,504 | 652,781 | SH | DFND | 7,1 | 0 | 652,781 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,916 | 111,122 | SH | DFND | 6 | 0 | 6,449 | 104,673 | |
DYNATRACE INC | COM NEW | 268150109 | 54,770 | 771,734 | SH | DFND | 1 | 0 | 771,734 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,312 | 32,582 | SH | DFND | 8 | 0 | 32,582 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 13,980 | 196,982 | SH | DFND | 7,1 | 0 | 196,982 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,132 | 44,128 | SH | DFND | 6 | 0 | 6,138 | 37,990 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 34,123 | 2,101,196 | SH | DFND | 1 | 0 | 2,048,315 | 52,881 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 549 | 33,824 | SH | DFND | 8 | 0 | 27,674 | 6,150 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,617 | 345,901 | SH | DFND | 7,1 | 0 | 345,901 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 235 | 14,466 | SH | DFND | 6 | 0 | 14,466 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 551 | 18,973 | SH | DFND | 1 | 0 | 18,973 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 8,095 | 824,353 | SH | DFND | 1 | 0 | 824,353 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 393 | 562,000 | SH | DFND | 1 | 0 | 562,000 | 0 | |
EOG RES INC | COM | 26875P101 | 264,520 | 3,295,375 | SH | DFND | 1 | 0 | 3,113,549 | 181,826 | |
EOG RES INC | COM | 26875P101 | 24,532 | 305,619 | SH | DFND | 2 | 0 | 32,613 | 273,006 | |
EOG RES INC | COM | 26875P101 | 3,346 | 41,687 | SH | DFND | 3 | 0 | 41,687 | 0 | |
EOG RES INC | COM | 26875P101 | 141 | 1,754 | SH | DFND | 8 | 0 | 732 | 1,022 | |
EOG RES INC | COM | 26875P101 | 1,967 | 24,505 | SH | DFND | 4 | 0 | 24,505 | 0 | |
EOG RES INC | COM | 26875P101 | 55 | 689 | SH | DFND | 5 | 0 | 689 | 0 | |
EOG RES INC | COM | 26875P101 | 20,213 | 251,815 | SH | DFND | 7,1 | 0 | 251,815 | 0 | |
EOG RES INC | COM | 26875P101 | 8,677 | 108,101 | SH | DFND | 6 | 0 | 74,112 | 33,989 | |
EQT CORP | COM | 26884L109 | 393 | 19,186 | SH | DFND | 1 | 0 | 8,600 | 10,586 | |
EQT CORP | COM | 26884L109 | 519 | 25,355 | SH | DFND | 7,1 | 0 | 25,355 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 175 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 38 | 773 | SH | DFND | 7,1 | 0 | 773 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 288 | 2,196 | SH | DFND | 1 | 0 | 2,196 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32,156 | 414,697 | SH | DFND | 1 | 0 | 414,697 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 68,092 | 3,354,281 | SH | DFND | 1 | 0 | 2,942,655 | 411,626 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 346 | 17,028 | SH | DFND | 2 | 0 | 17,028 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 18,819 | 927,043 | SH | DFND | 7,1 | 0 | 927,043 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 496 | 24,424 | SH | DFND | 6 | 0 | 0 | 24,424 | |
EASTMAN CHEM CO | COM | 277432100 | 279 | 2,772 | SH | DFND | 1 | 0 | 2,772 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 209 | 2,077 | SH | DFND | 7,1 | 0 | 2,077 | 0 | |
EBAY INC. | COM | 278642103 | 384 | 5,510 | SH | DFND | 1 | 0 | 5,510 | 0 | |
EBAY INC. | COM | 278642103 | 36 | 516 | SH | DFND | 7,1 | 0 | 516 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 769 | 30,139 | SH | DFND | 1 | 0 | 30,139 | 0 | |
ECOLAB INC | COM | 278865100 | 1,512,500 | 7,250,024 | SH | DFND | 1 | 0 | 7,249,504 | 520 | |
ECOLAB INC | COM | 278865100 | 6,268 | 30,044 | SH | DFND | 2 | 0 | 30,044 | 0 | |
ECOLAB INC | COM | 278865100 | 5,281 | 25,312 | SH | DFND | 3 | 0 | 25,312 | 0 | |
ECOLAB INC | COM | 278865100 | 6,695 | 32,094 | SH | DFND | 8 | 0 | 32,094 | 0 | |
ECOLAB INC | COM | 278865100 | 3,179 | 15,240 | SH | DFND | 7,1 | 0 | 15,240 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 349 | 24,318 | SH | DFND | 1 | 0 | 24,318 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,159 | 80,765 | SH | DFND | 7,1 | 0 | 80,765 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 637 | 44,390 | SH | DFND | 9 | 0 | 0 | 44,390 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 476 | 33,148 | SH | DFND | 6 | 0 | 33,148 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,312 | 173,879 | SH | DFND | 1 | 0 | 173,879 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 282 | 7,756 | SH | DFND | 2 | 0 | 7,756 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 714 | 19,668 | SH | DFND | 7,1 | 0 | 19,668 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 11,318 | 681,812 | SH | DFND | 1 | 0 | 681,812 | 0 | |
EDISON INTL | COM | 281020107 | 289,148 | 5,212,683 | SH | DFND | 1 | 0 | 4,657,164 | 555,519 | |
EDISON INTL | COM | 281020107 | 12,701 | 228,971 | SH | DFND | 2 | 0 | 225,956 | 3,015 | |
EDISON INTL | COM | 281020107 | 5,064 | 91,293 | SH | DFND | 3 | 0 | 91,293 | 0 | |
EDISON INTL | COM | 281020107 | 763 | 13,754 | SH | DFND | 8 | 0 | 5,502 | 8,252 | |
EDISON INTL | COM | 281020107 | 8,187 | 147,593 | SH | DFND | 4 | 0 | 147,593 | 0 | |
EDISON INTL | COM | 281020107 | 9,725 | 175,314 | SH | DFND | 5 | 0 | 7,710 | 167,604 | |
EDISON INTL | COM | 281020107 | 36,779 | 663,045 | SH | DFND | 7,1 | 0 | 663,045 | 0 | |
EDISON INTL | COM | 281020107 | 22,476 | 405,200 | SH | DFND | 6 | 0 | 79,459 | 325,741 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,619,130 | 14,302,007 | SH | DFND | 1 | 0 | 14,041,489 | 260,518 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,309 | 373,721 | SH | DFND | 2 | 0 | 373,721 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,273 | 46,579 | SH | DFND | 3 | 0 | 46,579 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,015 | 35,461 | SH | DFND | 8 | 0 | 31,110 | 4,351 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,502 | 92,763 | SH | DFND | 4 | 0 | 92,763 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,591 | 164,221 | SH | DFND | 5 | 0 | 9,334 | 154,887 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,192 | 169,528 | SH | DFND | 7,1 | 0 | 169,528 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,612 | 773,890 | SH | DFND | 9 | 0 | 0 | 773,890 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,820 | 431,232 | SH | DFND | 6 | 0 | 129,820 | 301,412 | |
89BIO INC | COM | 282559103 | 25,282 | 1,290,581 | SH | DFND | 1 | 0 | 1,290,581 | 0 | |
89BIO INC | COM | 282559103 | 257 | 13,115 | SH | DFND | 8 | 0 | 0 | 13,115 | |
89BIO INC | COM | 282559103 | 7,084 | 361,592 | SH | DFND | 7,1 | 0 | 361,592 | 0 | |
89BIO INC | COM | 282559103 | 597 | 30,464 | SH | DFND | 6 | 0 | 0 | 30,464 | |
8X8 INC NEW | COM | 282914100 | 28,234 | 1,207,097 | SH | DFND | 1 | 0 | 985,915 | 221,182 | |
8X8 INC NEW | COM | 282914100 | 234 | 10,002 | SH | DFND | 2 | 0 | 10,002 | 0 | |
8X8 INC NEW | COM | 282914100 | 13,189 | 563,871 | SH | DFND | 7,1 | 0 | 563,871 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,296 | 55,416 | SH | DFND | 6 | 0 | 0 | 55,416 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 673,405 | 21,116,479 | SH | DFND | 1 | 0 | 20,241,237 | 875,242 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,750 | 337,097 | SH | DFND | 2 | 0 | 337,097 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 164 | 5,151 | SH | DFND | 3 | 0 | 5,151 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,079 | 33,843 | SH | DFND | 8 | 0 | 26,970 | 6,873 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,410 | 138,276 | SH | DFND | 4 | 0 | 138,276 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,940 | 92,195 | SH | DFND | 5 | 0 | 6,765 | 85,430 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,444 | 296,132 | SH | DFND | 7,1 | 0 | 296,132 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,990 | 532,755 | SH | DFND | 9 | 0 | 0 | 532,755 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,616 | 395,613 | SH | DFND | 6 | 0 | 135,615 | 259,998 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,879 | 889,742 | SH | DFND | 1 | 0 | 846,108 | 43,634 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 198 | 25,646 | SH | DFND | 2 | 0 | 25,646 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,306 | 686,159 | SH | DFND | 7,1 | 0 | 686,159 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 431,266 | 3,031,750 | SH | DFND | 1 | 0 | 2,665,943 | 365,807 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,623 | 11,410 | SH | DFND | 2 | 0 | 9,962 | 1,448 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,582 | 60,329 | SH | DFND | 3 | 0 | 60,329 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,585 | 74,413 | SH | DFND | 8 | 0 | 74,413 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,529 | 24,808 | SH | DFND | 4 | 0 | 24,808 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,813 | 153,345 | SH | DFND | 5 | 0 | 10,386 | 142,959 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,320 | 142,849 | SH | DFND | 7,1 | 0 | 142,849 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,361 | 16,600 | SH | DFND | 9 | 0 | 0 | 16,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,718 | 75,345 | SH | DFND | 6 | 0 | 29,451 | 45,894 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 311,298 | 14,358,754 | SH | DFND | 1 | 0 | 12,860,219 | 1,498,535 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,890 | 87,192 | SH | DFND | 2 | 0 | 87,192 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 43,891 | 2,024,487 | SH | DFND | 7,1 | 0 | 2,024,487 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,798 | 221,289 | SH | DFND | 6 | 0 | 0 | 221,289 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7,916 | 611,240 | SH | DFND | 1 | 0 | 593,398 | 17,842 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 342 | 26,415 | SH | DFND | 2 | 0 | 26,415 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,112 | 240,345 | SH | DFND | 7,1 | 0 | 240,345 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 331,594 | 3,520,104 | SH | DFND | 1 | 0 | 3,396,314 | 123,790 | |
EMERSON ELEC CO | COM | 291011104 | 669 | 7,101 | SH | DFND | 5 | 0 | 0 | 7,101 | |
EMERSON ELEC CO | COM | 291011104 | 866 | 9,195 | SH | DFND | 7,1 | 0 | 9,195 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 523 | 5,550 | SH | DFND | 6 | 0 | 5,550 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,158 | 713,671 | SH | DFND | 1 | 0 | 713,671 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 211 | 21,010 | SH | DFND | 2 | 0 | 21,010 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 915 | 91,213 | SH | DFND | 7,1 | 0 | 91,213 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,533 | 558,196 | SH | DFND | 1 | 0 | 558,196 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 464 | 21,142 | SH | DFND | 1 | 0 | 21,142 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 276,081 | 6,931,299 | SH | DFND | 1 | 0 | 6,790,673 | 140,626 | |
ENBRIDGE INC | COM | 29250N105 | 112 | 2,817 | SH | DFND | 2 | 0 | 2,817 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,441 | 61,296 | SH | DFND | 3 | 0 | 61,296 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,673 | 569,228 | SH | DFND | 7,1 | 0 | 569,228 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,981 | 727,592 | SH | DFND | 6 | 0 | 356,210 | 371,382 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 576 | 11,700 | SH | DFND | 8 | 0 | 11,700 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13,809 | 280,279 | SH | DFND | 7,1 | 0 | 280,279 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 526,703 | 7,018,967 | SH | DFND | 1 | 0 | 6,622,525 | 396,442 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,042 | 227,103 | SH | DFND | 2 | 0 | 227,103 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,612 | 21,481 | SH | DFND | 8 | 0 | 21,481 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,212 | 69,461 | SH | DFND | 5 | 0 | 0 | 69,461 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,032 | 360,236 | SH | DFND | 7,1 | 0 | 360,236 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,159 | 308,624 | SH | DFND | 9 | 0 | 0 | 308,624 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,169 | 175,499 | SH | DFND | 6 | 0 | 31,392 | 144,107 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,642 | 86,307 | SH | DFND | 2 | 0 | 86,307 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 506 | 26,606 | SH | DFND | 7,1 | 0 | 26,606 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,868 | 124,667 | SH | DFND | 1 | 0 | 124,667 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 201 | 5,142 | SH | DFND | 2 | 0 | 5,142 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 509 | 13,042 | SH | DFND | 7,1 | 0 | 13,042 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 915 | 95,485 | SH | DFND | 1 | 0 | 95,485 | 0 | |
ENERSYS | COM | 29275Y102 | 154,233 | 2,071,908 | SH | DFND | 1 | 0 | 1,830,911 | 240,997 | |
ENERSYS | COM | 29275Y102 | 2,136 | 28,698 | SH | DFND | 2 | 0 | 28,698 | 0 | |
ENERSYS | COM | 29275Y102 | 17,416 | 233,960 | SH | DFND | 7,1 | 0 | 233,960 | 0 | |
ENERSYS | COM | 29275Y102 | 3,500 | 47,016 | SH | DFND | 6 | 0 | 0 | 47,016 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 88,053 | 4,247,634 | SH | DFND | 1 | 0 | 3,841,966 | 405,668 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 480 | 23,162 | SH | DFND | 2 | 0 | 23,162 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,678 | 322,150 | SH | DFND | 7,1 | 0 | 322,150 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,017 | 145,526 | SH | DFND | 6 | 0 | 0 | 145,526 | |
ENERPLUS CORP | COM | 292766102 | 8,311 | 1,038,696 | SH | DFND | 1 | 0 | 889,053 | 149,643 | |
ENERPLUS CORP | COM | 292766102 | 3,700 | 462,494 | SH | DFND | 7,1 | 0 | 462,494 | 0 | |
ENERPLUS CORP | COM | 292766102 | 347 | 43,309 | SH | DFND | 6 | 0 | 14,651 | 28,658 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 619 | 18,184 | SH | DFND | 1 | 0 | 18,184 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,181 | 466,420 | SH | DFND | 1 | 0 | 466,420 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 222 | 32,578 | SH | DFND | 6 | 0 | 32,578 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,717 | 51,454 | SH | DFND | 1 | 0 | 51,454 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,810 | 58,743 | SH | DFND | 7,1 | 0 | 58,743 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,960 | 13,070 | SH | DFND | 6 | 0 | 0 | 13,070 | |
ENOVA INTL INC | COM | 29357K103 | 9,332 | 270,094 | SH | DFND | 1 | 0 | 270,094 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 275 | 7,968 | SH | DFND | 2 | 0 | 7,968 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 830 | 24,031 | SH | DFND | 8 | 0 | 24,031 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 24,830 | 718,668 | SH | DFND | 7,1 | 0 | 718,668 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 565 | 7,546 | SH | DFND | 1 | 0 | 7,546 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 152,788 | 1,213,570 | SH | DFND | 1 | 0 | 1,213,570 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,062 | 48,152 | SH | DFND | 2 | 0 | 48,152 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 16,779 | 133,276 | SH | DFND | 7,1 | 0 | 133,276 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,194 | 41,257 | SH | DFND | 6 | 0 | 9,994 | 31,263 | |
ENTERGY CORP NEW | COM | 29364G103 | 506,403 | 5,099,217 | SH | DFND | 1 | 0 | 5,061,704 | 37,513 | |
ENTERGY CORP NEW | COM | 29364G103 | 96 | 965 | SH | DFND | 5 | 0 | 0 | 965 | |
ENTERGY CORP NEW | COM | 29364G103 | 676 | 6,805 | SH | DFND | 7,1 | 0 | 6,805 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,426 | 31,499 | SH | DFND | 1 | 0 | 0 | 31,499 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,551 | 256,518 | SH | DFND | 1 | 0 | 256,518 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 95 | 13,400 | SH | DFND | 8 | 0 | 13,400 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,107 | 296,700 | SH | DFND | 7,1 | 0 | 296,700 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 126 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 202 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 107 | 85,000 | PRN | DFND | 6 | 0 | 0 | 85,000 | |
EPAM SYS INC | COM | 29414B104 | 105,755 | 185,379 | SH | DFND | 1 | 0 | 185,087 | 292 | |
EPAM SYS INC | COM | 29414B104 | 7,121 | 12,482 | SH | DFND | 2 | 0 | 12,482 | 0 | |
EPAM SYS INC | COM | 29414B104 | 42 | 74 | SH | DFND | 7,1 | 0 | 74 | 0 | |
EPLUS INC | COM | 294268107 | 803 | 7,828 | SH | DFND | 8 | 0 | 7,828 | 0 | |
EPLUS INC | COM | 294268107 | 19,421 | 189,271 | SH | DFND | 7,1 | 0 | 189,271 | 0 | |
EQUIFAX INC | COM | 294429105 | 385,698 | 1,521,972 | SH | DFND | 1 | 0 | 1,428,607 | 93,365 | |
EQUIFAX INC | COM | 294429105 | 10,947 | 43,197 | SH | DFND | 2 | 0 | 43,197 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,026 | 27,723 | SH | DFND | 3 | 0 | 27,723 | 0 | |
EQUIFAX INC | COM | 294429105 | 340 | 1,342 | SH | DFND | 8 | 0 | 527 | 815 | |
EQUIFAX INC | COM | 294429105 | 3,840 | 15,154 | SH | DFND | 4 | 0 | 15,154 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,504 | 21,717 | SH | DFND | 5 | 0 | 2,135 | 19,582 | |
EQUIFAX INC | COM | 294429105 | 5,028 | 19,841 | SH | DFND | 7,1 | 0 | 19,841 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,243 | 68,041 | SH | DFND | 6 | 0 | 44,517 | 23,524 | |
EQUINIX INC | COM | 29444U700 | 343,962 | 435,323 | SH | DFND | 1 | 0 | 412,657 | 22,666 | |
EQUINIX INC | COM | 29444U700 | 16,751 | 21,200 | SH | DFND | 2 | 0 | 2,246 | 18,954 | |
EQUINIX INC | COM | 29444U700 | 230 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,311 | 9,253 | SH | DFND | 8 | 0 | 9,253 | 0 | |
EQUINIX INC | COM | 29444U700 | 722 | 914 | SH | DFND | 5 | 0 | 0 | 914 | |
EQUINIX INC | COM | 29444U700 | 15,084 | 19,091 | SH | DFND | 7,1 | 0 | 19,091 | 0 | |
EQUINIX INC | COM | 29444U700 | 871 | 1,102 | SH | DFND | 6 | 0 | 1,102 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,346 | 954,750 | SH | DFND | 1 | 0 | 901,990 | 52,760 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,149 | 162,690 | SH | DFND | 7,1 | 0 | 162,690 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 518 | 20,309 | SH | DFND | 6 | 0 | 20,309 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 399,369 | 13,473,998 | SH | DFND | 1 | 0 | 12,492,702 | 981,296 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,042 | 406,286 | SH | DFND | 2 | 0 | 406,286 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,823 | 263,933 | SH | DFND | 3 | 0 | 263,933 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 658 | 22,209 | SH | DFND | 8 | 0 | 9,128 | 13,081 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,432 | 284,473 | SH | DFND | 4 | 0 | 284,473 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,756 | 430,376 | SH | DFND | 5 | 0 | 15,551 | 414,825 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,633 | 561,178 | SH | DFND | 7,1 | 0 | 561,178 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 21,509 | 725,687 | SH | DFND | 6 | 0 | 194,555 | 531,132 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 391 | 38,609 | SH | DFND | 1 | 0 | 38,609 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,327 | 81,011 | SH | DFND | 1 | 0 | 81,011 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 76,710 | 429,938 | SH | DFND | 1 | 0 | 381,022 | 48,916 | |
ERIE INDTY CO | CL A | 29530P102 | 383 | 2,146 | SH | DFND | 2 | 0 | 2,146 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 7,290 | 40,861 | SH | DFND | 7,1 | 0 | 40,861 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,461 | 8,191 | SH | DFND | 6 | 0 | 0 | 8,191 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 327 | 4,241 | SH | DFND | 1 | 0 | 4,241 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 263,643 | 9,442,817 | SH | DFND | 1 | 0 | 8,181,199 | 1,261,618 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,590 | 415,115 | SH | DFND | 2 | 0 | 310,193 | 104,922 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,811 | 1,246,830 | SH | DFND | 7,1 | 0 | 1,246,830 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,166 | 185,018 | SH | DFND | 6 | 0 | 0 | 185,018 | |
ETSY INC | COM | 29786A106 | 594,954 | 2,860,905 | SH | DFND | 1 | 0 | 2,573,290 | 287,615 | |
ETSY INC | COM | 29786A106 | 22,626 | 108,798 | SH | DFND | 2 | 0 | 67,187 | 41,611 | |
ETSY INC | COM | 29786A106 | 2,201 | 10,585 | SH | DFND | 5 | 0 | 0 | 10,585 | |
ETSY INC | COM | 29786A106 | 40,128 | 192,961 | SH | DFND | 7,1 | 0 | 192,961 | 0 | |
ETSY INC | COM | 29786A106 | 3,880 | 18,657 | SH | DFND | 9 | 0 | 0 | 18,657 | |
ETSY INC | COM | 29786A106 | 19,447 | 93,513 | SH | DFND | 6 | 0 | 41,219 | 52,294 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,053 | 2,085,000 | PRN | DFND | 1 | 0 | 1,875,000 | 210,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 473 | 195,000 | PRN | DFND | 2 | 0 | 95,000 | 100,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 36 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,769 | 730,000 | PRN | DFND | 7,1 | 0 | 730,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 327 | 135,000 | PRN | DFND | 6 | 0 | 60,000 | 75,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 132 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 440 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 154 | 140,000 | PRN | DFND | 6 | 0 | 0 | 140,000 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,584 | 67,469 | SH | DFND | 1 | 0 | 67,469 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 234 | 6,108 | SH | DFND | 6 | 0 | 6,108 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 17,399 | 130,167 | SH | DFND | 1 | 0 | 130,167 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,543 | 56,427 | SH | DFND | 7,1 | 0 | 56,427 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,750 | 13,093 | SH | DFND | 6 | 0 | 0 | 13,093 | |
EVERBRIDGE INC | COM | 29978A104 | 27,822 | 184,201 | SH | DFND | 1 | 0 | 170,818 | 13,383 | |
EVERGY INC | COM | 30034W106 | 34,114 | 548,457 | SH | DFND | 1 | 0 | 472,464 | 75,993 | |
EVERGY INC | COM | 30034W106 | 6,826 | 109,742 | SH | DFND | 2 | 0 | 109,742 | 0 | |
EVERGY INC | COM | 30034W106 | 438 | 7,044 | SH | DFND | 7,1 | 0 | 7,044 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,019 | 391,625 | SH | DFND | 1 | 0 | 284,162 | 107,463 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,443 | 188,883 | SH | DFND | 2 | 0 | 0 | 188,883 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,546 | 55,604 | SH | DFND | 7,1 | 0 | 55,604 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 27,716 | 338,997 | SH | DFND | 6 | 0 | 338,997 | 0 | |
EVGO INC | CL A COM | 30052F100 | 5,429 | 666,075 | SH | DFND | 1 | 0 | 666,075 | 0 | |
EVGO INC | CL A COM | 30052F100 | 307 | 37,700 | SH | DFND | 7,1 | 0 | 37,700 | 0 | |
EVGO INC | CL A COM | 30052F100 | 64 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 38,685 | 1,029,953 | SH | DFND | 1 | 0 | 1,029,953 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,537 | 147,430 | SH | DFND | 2 | 0 | 147,430 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,054 | 107,932 | SH | DFND | 7,1 | 0 | 107,932 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,549 | 227,603 | SH | DFND | 6 | 0 | 227,603 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 555,411 | 5,818,871 | SH | DFND | 1 | 0 | 5,502,353 | 316,518 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,428 | 172,109 | SH | DFND | 2 | 0 | 172,109 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,487 | 15,575 | SH | DFND | 3 | 0 | 15,575 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,227 | 23,327 | SH | DFND | 8 | 0 | 21,364 | 1,963 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,995 | 41,855 | SH | DFND | 4 | 0 | 41,855 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,632 | 100,911 | SH | DFND | 5 | 0 | 3,191 | 97,720 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,995 | 115,187 | SH | DFND | 7,1 | 0 | 115,187 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30,040 | 314,718 | SH | DFND | 9 | 0 | 0 | 314,718 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,833 | 197,311 | SH | DFND | 6 | 0 | 64,030 | 133,281 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,768 | 4,210,000 | PRN | DFND | 1 | 0 | 4,090,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 181 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,506 | 1,330,000 | PRN | DFND | 7,1 | 0 | 1,330,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 170 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
EXELON CORP | COM | 30161N101 | 3,321,612 | 68,713,539 | SH | DFND | 1 | 0 | 67,618,346 | 1,095,193 | |
EXELON CORP | COM | 30161N101 | 15,137 | 313,130 | SH | DFND | 2 | 0 | 313,130 | 0 | |
EXELON CORP | COM | 30161N101 | 13,626 | 281,886 | SH | DFND | 3 | 0 | 281,886 | 0 | |
EXELON CORP | COM | 30161N101 | 13,079 | 270,566 | SH | DFND | 8 | 0 | 260,806 | 9,760 | |
EXELON CORP | COM | 30161N101 | 10,150 | 209,965 | SH | DFND | 4 | 0 | 209,965 | 0 | |
EXELON CORP | COM | 30161N101 | 13,415 | 277,509 | SH | DFND | 5 | 0 | 21,443 | 256,066 | |
EXELON CORP | COM | 30161N101 | 61,683 | 1,276,024 | SH | DFND | 7,1 | 0 | 1,276,024 | 0 | |
EXELON CORP | COM | 30161N101 | 44,863 | 928,077 | SH | DFND | 6 | 0 | 462,643 | 465,434 | |
EXELIXIS INC | COM | 30161Q104 | 479 | 22,653 | SH | DFND | 5 | 0 | 22,653 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 23 | 1,069 | SH | DFND | 7,1 | 0 | 1,069 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 163,171 | 1,325,302 | SH | DFND | 1 | 0 | 1,132,433 | 192,869 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,725 | 14,007 | SH | DFND | 2 | 0 | 14,007 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 35,224 | 286,098 | SH | DFND | 7,1 | 0 | 286,098 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,412 | 19,591 | SH | DFND | 6 | 0 | 0 | 19,591 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,431 | 8,728 | SH | DFND | 1 | 0 | 8,728 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 326 | 1,989 | SH | DFND | 5 | 0 | 1,989 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 61 | 372 | SH | DFND | 7,1 | 0 | 372 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,410 | 557,460 | SH | DFND | 1 | 0 | 347,973 | 209,487 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,513 | 21,098 | SH | DFND | 3 | 0 | 21,098 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,384 | 213,079 | SH | DFND | 7,1 | 0 | 213,079 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,342 | 61,626 | SH | DFND | 9 | 0 | 61,626 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,374 | 322,122 | SH | DFND | 6 | 0 | 322,122 | 0 | |
EXPONENT INC | COM | 30214U102 | 42,971 | 379,771 | SH | DFND | 1 | 0 | 333,442 | 46,329 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 108,659 | 646,819 | SH | DFND | 1 | 0 | 646,819 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,291 | 37,450 | SH | DFND | 2 | 0 | 0 | 37,450 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 974 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,519 | 26,902 | SH | DFND | 7,1 | 0 | 26,902 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 232 | 23,602 | SH | DFND | 1 | 0 | 23,602 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,169 | 240,895 | SH | DFND | 1 | 0 | 206,499 | 34,396 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,316 | 22,375 | SH | DFND | 5 | 0 | 9,666 | 12,709 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,049 | 170,851 | SH | DFND | 7,1 | 0 | 170,851 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,819 | 387,734 | SH | DFND | 1 | 0 | 387,734 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 53 | 50,783 | SH | DFND | 1 | 0 | 50,783 | 0 | |
FMC CORP | COM NEW | 302491303 | 716,916 | 7,830,009 | SH | DFND | 1 | 0 | 7,362,053 | 467,956 | |
FMC CORP | COM NEW | 302491303 | 37,266 | 407,010 | SH | DFND | 2 | 0 | 167,160 | 239,850 | |
FMC CORP | COM NEW | 302491303 | 4,859 | 53,072 | SH | DFND | 3 | 0 | 53,072 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,879 | 107,898 | SH | DFND | 8 | 0 | 104,500 | 3,398 | |
FMC CORP | COM NEW | 302491303 | 6,579 | 71,850 | SH | DFND | 4 | 0 | 71,850 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,275 | 90,379 | SH | DFND | 5 | 0 | 7,085 | 83,294 | |
FMC CORP | COM NEW | 302491303 | 28,661 | 313,029 | SH | DFND | 7,1 | 0 | 313,029 | 0 | |
FMC CORP | COM NEW | 302491303 | 23,577 | 257,505 | SH | DFND | 6 | 0 | 38,376 | 219,129 | |
F N B CORP | COM | 302520101 | 4,669 | 401,821 | SH | DFND | 1 | 0 | 401,821 | 0 | |
F N B CORP | COM | 302520101 | 208 | 17,938 | SH | DFND | 2 | 0 | 17,938 | 0 | |
F N B CORP | COM | 302520101 | 528 | 45,479 | SH | DFND | 7,1 | 0 | 45,479 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 117 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 917 | 6,808 | SH | DFND | 7,1 | 0 | 6,808 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 672 | 480,000 | PRN | DFND | 1 | 0 | 330,000 | 150,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 140 | 100,000 | PRN | DFND | 2 | 0 | 100,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 42 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,329 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 133 | 95,000 | PRN | DFND | 6 | 0 | 0 | 95,000 | |
FACEBOOK INC | CL A | 30303M102 | 7,805,088 | 22,997,400 | SH | DFND | 1 | 0 | 21,778,134 | 1,219,266 | |
FACEBOOK INC | CL A | 30303M102 | 204,210 | 601,698 | SH | DFND | 2 | 0 | 411,752 | 189,946 | |
FACEBOOK INC | CL A | 30303M102 | 89,015 | 262,278 | SH | DFND | 3 | 0 | 262,278 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 138,655 | 408,541 | SH | DFND | 8 | 0 | 239,737 | 168,804 | |
FACEBOOK INC | CL A | 30303M102 | 73,588 | 216,825 | SH | DFND | 4 | 0 | 216,825 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136,572 | 402,403 | SH | DFND | 5 | 0 | 146,512 | 255,891 | |
FACEBOOK INC | CL A | 30303M102 | 235,720 | 694,540 | SH | DFND | 7,1 | 0 | 694,540 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 95,455 | 281,254 | SH | DFND | 9 | 0 | 0 | 281,254 | |
FACEBOOK INC | CL A | 30303M102 | 260,625 | 767,922 | SH | DFND | 6 | 0 | 491,039 | 276,883 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,373 | 6,010 | SH | DFND | 1 | 0 | 6,010 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,271 | 8,286 | SH | DFND | 7,1 | 0 | 8,286 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,677 | 85,307 | SH | DFND | 6 | 0 | 83,448 | 1,859 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 5,425 | 541,388 | SH | DFND | 1 | 0 | 541,388 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 304,094 | 764,189 | SH | DFND | 1 | 0 | 683,541 | 80,648 | |
FAIR ISAAC CORP | COM | 303250104 | 342 | 859 | SH | DFND | 2 | 0 | 859 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,425 | 18,659 | SH | DFND | 7,1 | 0 | 18,659 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 455 | 1,144 | SH | DFND | 6 | 0 | 1,144 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,176 | 265,827 | SH | DFND | 1 | 0 | 265,827 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,373 | 112,035 | SH | DFND | 1 | 0 | 112,035 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 217 | 3,303 | SH | DFND | 2 | 0 | 3,303 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 689 | 10,476 | SH | DFND | 8 | 0 | 10,476 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17,030 | 258,769 | SH | DFND | 7,1 | 0 | 258,769 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 29,800 | 502,784 | SH | DFND | 1 | 0 | 448,907 | 53,877 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,769 | 97,338 | SH | DFND | 7,1 | 0 | 97,338 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 617 | 10,418 | SH | DFND | 6 | 0 | 0 | 10,418 | |
FASTENAL CO | COM | 311900104 | 8,800 | 170,508 | SH | DFND | 1 | 0 | 97,585 | 72,923 | |
FASTENAL CO | COM | 311900104 | 1,349 | 26,139 | SH | DFND | 3 | 0 | 26,139 | 0 | |
FASTENAL CO | COM | 311900104 | 13,147 | 254,728 | SH | DFND | 7,1 | 0 | 254,728 | 0 | |
FASTENAL CO | COM | 311900104 | 3,935 | 76,247 | SH | DFND | 9 | 0 | 76,247 | 0 | |
FASTENAL CO | COM | 311900104 | 30,337 | 587,817 | SH | DFND | 6 | 0 | 587,817 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,243 | 112,816 | SH | DFND | 1 | 0 | 112,816 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 451 | 4,159 | SH | DFND | 2 | 0 | 4,159 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 738 | 6,800 | SH | DFND | 8 | 0 | 6,800 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,178 | 158,291 | SH | DFND | 7,1 | 0 | 158,291 | 0 | |
FEDEX CORP | COM | 31428X106 | 376,071 | 1,714,946 | SH | DFND | 1 | 0 | 1,520,327 | 194,619 | |
FEDEX CORP | COM | 31428X106 | 14,186 | 64,691 | SH | DFND | 2 | 0 | 64,691 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,915 | 49,772 | SH | DFND | 3 | 0 | 49,772 | 0 | |
FEDEX CORP | COM | 31428X106 | 634 | 2,893 | SH | DFND | 8 | 0 | 1,172 | 1,721 | |
FEDEX CORP | COM | 31428X106 | 5,963 | 27,193 | SH | DFND | 4 | 0 | 27,193 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,739 | 53,532 | SH | DFND | 5 | 0 | 1,566 | 51,966 | |
FEDEX CORP | COM | 31428X106 | 14,196 | 64,733 | SH | DFND | 7,1 | 0 | 64,733 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,726 | 108,193 | SH | DFND | 6 | 0 | 53,710 | 54,483 | |
FERRO CORP | COM | 315405100 | 9,044 | 444,623 | SH | DFND | 1 | 0 | 308,387 | 136,236 | |
FERRO CORP | COM | 315405100 | 4,298 | 211,286 | SH | DFND | 7,1 | 0 | 211,286 | 0 | |
FERRO CORP | COM | 315405100 | 205 | 10,071 | SH | DFND | 6 | 0 | 0 | 10,071 | |
F5 NETWORKS INC | COM | 315616102 | 950,210 | 4,780,208 | SH | DFND | 1 | 0 | 4,324,662 | 455,546 | |
F5 NETWORKS INC | COM | 315616102 | 13,479 | 67,811 | SH | DFND | 2 | 0 | 67,811 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 588 | 2,957 | SH | DFND | 3 | 0 | 2,957 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,486 | 113,118 | SH | DFND | 8 | 0 | 103,877 | 9,241 | |
F5 NETWORKS INC | COM | 315616102 | 5,066 | 25,487 | SH | DFND | 5 | 0 | 13,881 | 11,606 | |
F5 NETWORKS INC | COM | 315616102 | 55,042 | 276,898 | SH | DFND | 7,1 | 0 | 276,898 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 54,775 | 275,558 | SH | DFND | 9 | 0 | 0 | 275,558 | |
F5 NETWORKS INC | COM | 315616102 | 39,340 | 197,909 | SH | DFND | 6 | 0 | 1,646 | 196,263 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,915,459 | 15,741,775 | SH | DFND | 1 | 0 | 14,906,540 | 835,235 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 103,344 | 849,306 | SH | DFND | 2 | 0 | 266,199 | 583,107 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,821 | 88,928 | SH | DFND | 3 | 0 | 88,928 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,577 | 629,327 | SH | DFND | 8 | 0 | 629,327 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,742 | 80,062 | SH | DFND | 4 | 0 | 80,062 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,369 | 150,964 | SH | DFND | 5 | 0 | 16,995 | 133,969 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,640 | 695,599 | SH | DFND | 7,1 | 0 | 695,599 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,962 | 147,617 | SH | DFND | 9 | 0 | 0 | 147,617 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 108,478 | 891,504 | SH | DFND | 6 | 0 | 526,445 | 365,059 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 155,300 | 3,425,236 | SH | DFND | 1 | 0 | 2,970,012 | 455,224 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 973 | 21,454 | SH | DFND | 2 | 0 | 16,304 | 5,150 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,247 | 314,223 | SH | DFND | 7,1 | 0 | 314,223 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,870 | 63,296 | SH | DFND | 6 | 0 | 0 | 63,296 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,166 | 380,911 | SH | DFND | 1 | 0 | 372,773 | 8,138 | |
FIFTH THIRD BANCORP | COM | 316773100 | 618 | 14,570 | SH | DFND | 5 | 0 | 0 | 14,570 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,789 | 89,286 | SH | DFND | 7,1 | 0 | 89,286 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,324 | 438,500 | SH | DFND | 1 | 0 | 438,500 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 12,592 | 1,317,039 | SH | DFND | 1 | 0 | 1,317,039 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 1,743 | 833,919 | SH | DFND | 1 | 0 | 833,919 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,426 | 252,793 | SH | DFND | 1 | 0 | 26,996 | 225,797 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 903 | 160,128 | SH | DFND | 7,1 | 0 | 160,128 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 423 | 75,033 | SH | DFND | 9 | 0 | 0 | 75,033 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 475 | 84,160 | SH | DFND | 6 | 0 | 40,532 | 43,628 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 14,000 | 1,400,000 | SH | DFND | 1 | 0 | 1,400,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11,847 | 900,903 | SH | DFND | 1 | 0 | 664,021 | 236,882 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,449 | 414,365 | SH | DFND | 7,1 | 0 | 414,365 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 230 | 17,505 | SH | DFND | 6 | 0 | 0 | 17,505 | |
FIRST BANCORP N C | COM | 318910106 | 29,779 | 692,365 | SH | DFND | 1 | 0 | 692,365 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 225 | 5,811 | SH | DFND | 1 | 0 | 5,811 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 679 | 48,194 | SH | DFND | 1 | 0 | 48,194 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 33,193 | 1,347,657 | SH | DFND | 1 | 0 | 1,275,231 | 72,426 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 9,549 | 387,693 | SH | DFND | 7,1 | 0 | 387,693 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 307,989 | 365,275 | SH | DFND | 1 | 0 | 322,108 | 43,167 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,557 | 1,847 | SH | DFND | 2 | 0 | 1,847 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,615 | 1,915 | SH | DFND | 3 | 0 | 1,915 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 53,345 | 63,267 | SH | DFND | 7,1 | 0 | 63,267 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,721 | 5,599 | SH | DFND | 9 | 0 | 5,599 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,413 | 8,792 | SH | DFND | 6 | 0 | 0 | 8,792 | |
FIRST CMNTY CORP S C | COM | 319835104 | 6,174 | 309,474 | SH | DFND | 1 | 0 | 309,474 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 130 | 6,509 | SH | DFND | 6 | 0 | 6,509 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 608 | 13,221 | SH | DFND | 1 | 0 | 13,221 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 596 | 22,678 | SH | DFND | 8 | 0 | 22,678 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 13,973 | 531,303 | SH | DFND | 7,1 | 0 | 531,303 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,924 | 201,847 | SH | DFND | 1 | 0 | 167,544 | 34,303 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 219 | 7,471 | SH | DFND | 2 | 0 | 7,471 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 556 | 18,942 | SH | DFND | 7,1 | 0 | 18,942 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 41,776 | 802,141 | SH | DFND | 1 | 0 | 739,489 | 62,652 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,614 | 88,600 | SH | DFND | 2 | 0 | 88,600 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,202 | 23,089 | SH | DFND | 7,1 | 0 | 23,089 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 30,615 | 760,436 | SH | DFND | 1 | 0 | 536,477 | 223,959 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 759 | 18,844 | SH | DFND | 2 | 0 | 18,844 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,891 | 196,011 | SH | DFND | 7,1 | 0 | 196,011 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,456 | 85,841 | SH | DFND | 6 | 0 | 0 | 85,841 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 523 | 12,739 | SH | DFND | 8 | 0 | 12,739 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,130 | 295,427 | SH | DFND | 7,1 | 0 | 295,427 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 50,322 | 2,647,116 | SH | DFND | 1 | 0 | 2,567,821 | 79,295 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 477 | 25,102 | SH | DFND | 2 | 0 | 25,102 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,406 | 705,222 | SH | DFND | 7,1 | 0 | 705,222 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 310,206 | 1,608,286 | SH | DFND | 1 | 0 | 1,356,837 | 251,449 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,085 | 10,808 | SH | DFND | 2 | 0 | 10,808 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,098 | 10,878 | SH | DFND | 3 | 0 | 10,878 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 185 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 45,555 | 236,185 | SH | DFND | 7,1 | 0 | 236,185 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,139 | 31,827 | SH | DFND | 9 | 0 | 31,827 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,925 | 35,902 | SH | DFND | 6 | 0 | 6,307 | 29,595 | |
FIRST SOLAR INC | COM | 336433107 | 764,392 | 8,007,460 | SH | DFND | 1 | 0 | 7,195,086 | 812,374 | |
FIRST SOLAR INC | COM | 336433107 | 6,414 | 67,195 | SH | DFND | 2 | 0 | 49,389 | 17,806 | |
FIRST SOLAR INC | COM | 336433107 | 7,268 | 76,135 | SH | DFND | 3 | 0 | 76,135 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26,802 | 280,771 | SH | DFND | 8 | 0 | 176,394 | 104,377 | |
FIRST SOLAR INC | COM | 336433107 | 1,107 | 11,593 | SH | DFND | 5 | 0 | 0 | 11,593 | |
FIRST SOLAR INC | COM | 336433107 | 92,655 | 970,613 | SH | DFND | 7,1 | 0 | 970,613 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,310 | 244,186 | SH | DFND | 6 | 0 | 65,320 | 178,866 | |
1ST SOURCE CORP | COM | 336901103 | 29,082 | 615,613 | SH | DFND | 1 | 0 | 592,553 | 23,060 | |
1ST SOURCE CORP | COM | 336901103 | 257 | 5,447 | SH | DFND | 2 | 0 | 5,447 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,711 | 163,220 | SH | DFND | 7,1 | 0 | 163,220 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 39,813 | 455,007 | SH | DFND | 1 | 0 | 295,794 | 159,213 | |
FIRSTCASH INC | COM | 33767D105 | 826 | 9,439 | SH | DFND | 2 | 0 | 9,439 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 11,487 | 131,282 | SH | DFND | 7,1 | 0 | 131,282 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,348 | 61,121 | SH | DFND | 6 | 0 | 0 | 61,121 | |
FISERV INC | COM | 337738108 | 13,165 | 121,339 | SH | DFND | 1 | 0 | 45,945 | 75,394 | |
FISERV INC | COM | 337738108 | 1,330 | 12,260 | SH | DFND | 5 | 0 | 12,260 | 0 | |
FISERV INC | COM | 337738108 | 229 | 2,112 | SH | DFND | 7,1 | 0 | 2,112 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 51,060 | 1,005,508 | SH | DFND | 1 | 0 | 1,005,508 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 301,763 | 8,471,729 | SH | DFND | 1 | 0 | 7,588,653 | 883,076 | |
FIRSTENERGY CORP | COM | 337932107 | 14,312 | 401,801 | SH | DFND | 2 | 0 | 401,801 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,703 | 216,258 | SH | DFND | 3 | 0 | 216,258 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 802 | 22,517 | SH | DFND | 8 | 0 | 9,109 | 13,408 | |
FIRSTENERGY CORP | COM | 337932107 | 10,808 | 303,420 | SH | DFND | 4 | 0 | 303,420 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,455 | 377,748 | SH | DFND | 5 | 0 | 15,178 | 362,570 | |
FIRSTENERGY CORP | COM | 337932107 | 39,817 | 1,117,832 | SH | DFND | 7,1 | 0 | 1,117,832 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,153 | 790,362 | SH | DFND | 6 | 0 | 176,083 | 614,279 | |
FIVE BELOW INC | COM | 33829M101 | 391,454 | 2,213,980 | SH | DFND | 1 | 0 | 1,974,900 | 239,080 | |
FIVE BELOW INC | COM | 33829M101 | 11,289 | 63,850 | SH | DFND | 2 | 0 | 40,690 | 23,160 | |
FIVE BELOW INC | COM | 33829M101 | 2,302 | 13,019 | SH | DFND | 3 | 0 | 13,019 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 372 | 2,105 | SH | DFND | 8 | 0 | 859 | 1,246 | |
FIVE BELOW INC | COM | 33829M101 | 5,014 | 28,360 | SH | DFND | 4 | 0 | 28,360 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 367 | 2,078 | SH | DFND | 5 | 0 | 2,078 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 40,107 | 226,836 | SH | DFND | 7,1 | 0 | 226,836 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,922 | 56,114 | SH | DFND | 6 | 0 | 14,489 | 41,625 | |
FIVE9 INC | COM | 338307101 | 93,727 | 586,745 | SH | DFND | 1 | 0 | 586,745 | 0 | |
FIVE9 INC | COM | 338307101 | 1,179 | 7,380 | SH | DFND | 2 | 0 | 7,380 | 0 | |
FIVE9 INC | COM | 338307101 | 1,247 | 7,805 | SH | DFND | 8 | 0 | 7,805 | 0 | |
FIVE9 INC | COM | 338307101 | 84 | 527 | SH | DFND | 6 | 0 | 527 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,112 | 171,771 | SH | DFND | 1 | 0 | 171,771 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,690 | 598,971 | SH | DFND | 1 | 0 | 440,151 | 158,820 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,707 | 473,496 | SH | DFND | 7,1 | 0 | 473,496 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 360 | 45,920 | SH | DFND | 6 | 0 | 0 | 45,920 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,030,152 | 3,942,864 | SH | DFND | 1 | 0 | 3,602,741 | 340,123 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,088 | 199,363 | SH | DFND | 2 | 0 | 94,346 | 105,017 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,954 | 30,445 | SH | DFND | 3 | 0 | 30,445 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,977 | 164,491 | SH | DFND | 8 | 0 | 116,817 | 47,674 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,946 | 38,068 | SH | DFND | 4 | 0 | 38,068 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,891 | 60,823 | SH | DFND | 5 | 0 | 3,547 | 57,276 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,581 | 262,489 | SH | DFND | 7,1 | 0 | 262,489 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,477 | 89,857 | SH | DFND | 6 | 0 | 45,631 | 44,226 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 150,860 | 1,248,941 | SH | DFND | 1 | 0 | 1,211,779 | 37,162 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,258 | 26,976 | SH | DFND | 2 | 0 | 1,724 | 25,252 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,374 | 110,721 | SH | DFND | 7,1 | 0 | 110,721 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,158 | 17,863 | SH | DFND | 6 | 0 | 2,101 | 15,762 | |
FLUOR CORP NEW | COM | 343412102 | 159,526 | 9,989,085 | SH | DFND | 1 | 0 | 9,247,782 | 741,303 | |
FLUOR CORP NEW | COM | 343412102 | 7,588 | 475,118 | SH | DFND | 2 | 0 | 343,463 | 131,655 | |
FLUOR CORP NEW | COM | 343412102 | 11,888 | 744,409 | SH | DFND | 7,1 | 0 | 744,409 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,900 | 244,185 | SH | DFND | 6 | 0 | 44,889 | 199,296 | |
FLOWERS FOODS INC | COM | 343498101 | 319 | 13,510 | SH | DFND | 1 | 0 | 13,510 | 0 | |
FLUENT INC | COM | 34380C102 | 9,096 | 4,006,881 | SH | DFND | 7,1 | 0 | 4,006,881 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 40,663 | 1,799,260 | SH | DFND | 1 | 0 | 1,769,449 | 29,811 | |
FLUSHING FINL CORP | COM | 343873105 | 11,111 | 491,623 | SH | DFND | 7,1 | 0 | 491,623 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 171 | 7,571 | SH | DFND | 6 | 0 | 7,571 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 558 | 10,663 | SH | DFND | 1 | 0 | 10,663 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 39,059 | 855,421 | SH | DFND | 1 | 0 | 757,881 | 97,540 | |
FOOT LOCKER INC | COM | 344849104 | 710 | 15,551 | SH | DFND | 7,1 | 0 | 15,551 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 79,206 | 5,593,617 | SH | DFND | 1 | 0 | 4,456,671 | 1,136,946 | |
FORD MTR CO DEL | COM | 345370860 | 16,917 | 1,194,736 | SH | DFND | 2 | 0 | 648,268 | 546,468 | |
FORD MTR CO DEL | COM | 345370860 | 749 | 52,925 | SH | DFND | 3 | 0 | 52,925 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 450 | 31,812 | SH | DFND | 8 | 0 | 12,754 | 19,058 | |
FORD MTR CO DEL | COM | 345370860 | 12,828 | 905,934 | SH | DFND | 4 | 0 | 905,934 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,404 | 381,618 | SH | DFND | 5 | 0 | 32,119 | 349,499 | |
FORD MTR CO DEL | COM | 345370860 | 18,797 | 1,327,448 | SH | DFND | 7,1 | 0 | 1,327,448 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,125 | 220,668 | SH | DFND | 9 | 0 | 0 | 220,668 | |
FORD MTR CO DEL | COM | 345370860 | 9,146 | 645,916 | SH | DFND | 6 | 0 | 201,326 | 444,590 | |
FORGEROCK INC | CL A | 34631B101 | 5,318 | 136,602 | SH | DFND | 1 | 0 | 104,610 | 31,992 | |
FORGEROCK INC | CL A | 34631B101 | 1 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 3,550 | 91,179 | SH | DFND | 7,1 | 0 | 91,179 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 487 | 12,510 | SH | DFND | 6 | 0 | 0 | 12,510 | |
FORMFACTOR INC | COM | 346375108 | 67,081 | 1,796,981 | SH | DFND | 1 | 0 | 1,259,171 | 537,810 | |
FORMFACTOR INC | COM | 346375108 | 602 | 16,123 | SH | DFND | 2 | 0 | 16,123 | 0 | |
FORMFACTOR INC | COM | 346375108 | 34,591 | 926,634 | SH | DFND | 7,1 | 0 | 926,634 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,260 | 194,486 | SH | DFND | 6 | 0 | 0 | 194,486 | |
FORRESTER RESH INC | COM | 346563109 | 29,095 | 590,649 | SH | DFND | 1 | 0 | 568,820 | 21,829 | |
FORRESTER RESH INC | COM | 346563109 | 254 | 5,151 | SH | DFND | 2 | 0 | 5,151 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8,111 | 164,654 | SH | DFND | 7,1 | 0 | 164,654 | 0 | |
FORTIS INC | COM | 349553107 | 3,492 | 78,728 | SH | DFND | 1 | 0 | 78,728 | 0 | |
FORTINET INC | COM | 34959E109 | 2,816 | 9,642 | SH | DFND | 1 | 0 | 9,642 | 0 | |
FORTINET INC | COM | 34959E109 | 169 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
FORTINET INC | COM | 34959E109 | 1,511 | 5,173 | SH | DFND | 5 | 0 | 5,173 | 0 | |
FORTINET INC | COM | 34959E109 | 197 | 674 | SH | DFND | 7,1 | 0 | 674 | 0 | |
FORTIVE CORP | COM | 34959J108 | 968,924 | 13,729,966 | SH | DFND | 1 | 0 | 12,803,591 | 926,375 | |
FORTIVE CORP | COM | 34959J108 | 45,339 | 642,471 | SH | DFND | 2 | 0 | 638,425 | 4,046 | |
FORTIVE CORP | COM | 34959J108 | 14,236 | 201,727 | SH | DFND | 3 | 0 | 201,727 | 0 | |
FORTIVE CORP | COM | 34959J108 | 67,407 | 955,180 | SH | DFND | 8 | 0 | 846,816 | 108,364 | |
FORTIVE CORP | COM | 34959J108 | 12,394 | 175,623 | SH | DFND | 4 | 0 | 175,623 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,824 | 252,571 | SH | DFND | 5 | 0 | 15,014 | 237,557 | |
FORTIVE CORP | COM | 34959J108 | 75,958 | 1,076,348 | SH | DFND | 7,1 | 0 | 1,076,348 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,361 | 217,666 | SH | DFND | 9 | 0 | 70,464 | 147,202 | |
FORTIVE CORP | COM | 34959J108 | 85,514 | 1,211,759 | SH | DFND | 6 | 0 | 89,798 | 1,121,961 | |
FORTERRA INC | COM | 34960W106 | 243 | 10,305 | SH | DFND | 1 | 0 | 10,305 | 0 | |
FORTERRA INC | COM | 34960W106 | 5,391 | 228,809 | SH | DFND | 2 | 0 | 228,809 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,441 | 61,164 | SH | DFND | 7,1 | 0 | 61,164 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,189 | 735,802 | SH | DFND | 1 | 0 | 735,802 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 115 | 11,780 | SH | DFND | 7,1 | 0 | 11,780 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 301 | 30,772 | SH | DFND | 6 | 0 | 30,772 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 877 | 1,284,700 | SH | DFND | 1 | 0 | 1,284,700 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 33 | 48,000 | SH | DFND | 6 | 0 | 48,000 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 616,197 | 6,891,037 | SH | DFND | 1 | 0 | 6,643,361 | 247,676 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,296 | 182,245 | SH | DFND | 2 | 0 | 73,668 | 108,577 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,552 | 151,552 | SH | DFND | 3 | 0 | 151,552 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,436 | 284,450 | SH | DFND | 8 | 0 | 150,187 | 134,263 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,043 | 168,227 | SH | DFND | 4 | 0 | 168,227 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,220 | 270,856 | SH | DFND | 5 | 0 | 173,172 | 97,684 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,495 | 341,032 | SH | DFND | 7,1 | 0 | 341,032 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,464 | 49,921 | SH | DFND | 9 | 0 | 0 | 49,921 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 47,480 | 530,980 | SH | DFND | 6 | 0 | 438,983 | 91,997 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 83,565 | 578,145 | SH | DFND | 1 | 0 | 481,906 | 96,239 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,880 | 75,270 | SH | DFND | 7,1 | 0 | 75,270 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 539 | 3,726 | SH | DFND | 6 | 0 | 0 | 3,726 | |
FRANCO NEV CORP | COM | 351858105 | 2,026 | 15,601 | SH | DFND | 1 | 0 | 14,201 | 1,400 | |
FRANCO NEV CORP | COM | 351858105 | 5,279 | 40,644 | SH | DFND | 7,1 | 0 | 40,644 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,825 | 110,524 | SH | DFND | 2 | 0 | 110,524 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,361 | 29,565 | SH | DFND | 7,1 | 0 | 29,565 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 2,109 | 613,006 | SH | DFND | 1 | 0 | 613,006 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 137 | 39,926 | SH | DFND | 5 | 0 | 0 | 39,926 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 41 | 11,904 | SH | DFND | 7,1 | 0 | 11,904 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,677 | 113,019 | SH | DFND | 1 | 0 | 106,755 | 6,264 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,860 | 303,095 | SH | DFND | 8 | 0 | 190,498 | 112,597 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,639 | 204,096 | SH | DFND | 7,1 | 0 | 204,096 | 0 | |
FRESHPET INC | COM | 358039105 | 109,568 | 767,871 | SH | DFND | 1 | 0 | 678,985 | 88,886 | |
FRESHPET INC | COM | 358039105 | 5,064 | 35,491 | SH | DFND | 2 | 0 | 0 | 35,491 | |
FRESHPET INC | COM | 358039105 | 11,823 | 82,860 | SH | DFND | 7,1 | 0 | 82,860 | 0 | |
FRESHPET INC | COM | 358039105 | 519 | 3,640 | SH | DFND | 6 | 0 | 0 | 3,640 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 583 | 13,666 | SH | DFND | 1 | 0 | 13,666 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,402 | 33,465 | SH | DFND | 1 | 0 | 15,078 | 18,387 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,021 | 323,673 | SH | DFND | 1 | 0 | 218,719 | 104,954 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,490 | 53,473 | SH | DFND | 7,1 | 0 | 53,473 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 587 | 21,065 | SH | DFND | 6 | 0 | 0 | 21,065 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5,974 | 892,962 | SH | DFND | 1 | 0 | 656,372 | 236,590 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,967 | 592,934 | SH | DFND | 7,1 | 0 | 592,934 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 460 | 68,702 | SH | DFND | 6 | 0 | 0 | 68,702 | |
FULLER H B CO | COM | 359694106 | 42,140 | 652,733 | SH | DFND | 1 | 0 | 582,248 | 70,485 | |
FULLER H B CO | COM | 359694106 | 323 | 4,999 | SH | DFND | 2 | 0 | 4,999 | 0 | |
FULLER H B CO | COM | 359694106 | 18,190 | 281,761 | SH | DFND | 7,1 | 0 | 281,761 | 0 | |
FULLER H B CO | COM | 359694106 | 1,493 | 23,122 | SH | DFND | 6 | 0 | 0 | 23,122 | |
FULTON FINL CORP PA | COM | 360271100 | 413 | 27,018 | SH | DFND | 1 | 0 | 27,018 | 0 | |
GATX CORP | COM | 361448103 | 151,401 | 1,690,496 | SH | DFND | 1 | 0 | 1,557,445 | 133,051 | |
GATX CORP | COM | 361448103 | 1,033 | 11,533 | SH | DFND | 2 | 0 | 11,533 | 0 | |
GATX CORP | COM | 361448103 | 18,231 | 203,567 | SH | DFND | 7,1 | 0 | 203,567 | 0 | |
GATX CORP | COM | 361448103 | 3,975 | 44,388 | SH | DFND | 6 | 0 | 0 | 44,388 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 252,634 | 6,800,389 | SH | DFND | 1 | 0 | 6,029,187 | 771,202 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,250 | 33,641 | SH | DFND | 2 | 0 | 33,641 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,847 | 641,919 | SH | DFND | 7,1 | 0 | 641,919 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,823 | 129,832 | SH | DFND | 6 | 0 | 0 | 129,832 | |
GO ACQUISITION CORP | COM | 362019101 | 5,923 | 603,759 | SH | DFND | 1 | 0 | 603,759 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 328 | 446,100 | SH | DFND | 1 | 0 | 446,100 | 0 | |
GMS INC | COM | 36251C103 | 2 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
GMS INC | COM | 36251C103 | 158 | 3,616 | SH | DFND | 8 | 0 | 3,616 | 0 | |
GMS INC | COM | 36251C103 | 4,878 | 111,378 | SH | DFND | 7,1 | 0 | 111,378 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 120,857 | 813,031 | SH | DFND | 1 | 0 | 737,692 | 75,339 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,363 | 177,349 | SH | DFND | 2 | 0 | 177,349 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,653 | 31,302 | SH | DFND | 3 | 0 | 31,302 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 62,589 | 421,048 | SH | DFND | 8 | 0 | 421,048 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,599 | 37,669 | SH | DFND | 5 | 0 | 0 | 37,669 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,665 | 226,471 | SH | DFND | 7,1 | 0 | 226,471 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,819 | 72,784 | SH | DFND | 9 | 0 | 0 | 72,784 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 98,685 | 663,878 | SH | DFND | 6 | 0 | 410,835 | 253,043 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 366,559 | 7,913,630 | SH | DFND | 1 | 0 | 7,536,296 | 377,334 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,711 | 209,647 | SH | DFND | 2 | 0 | 209,647 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,894 | 62,470 | SH | DFND | 3 | 0 | 62,470 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,082 | 44,958 | SH | DFND | 7,1 | 0 | 44,958 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,255 | 113,453 | SH | DFND | 6 | 0 | 96,680 | 16,773 | |
GANNETT CO INC | COM | 36472T109 | 545 | 81,518 | SH | DFND | 1 | 0 | 81,518 | 0 | |
GARTNER INC | COM | 366651107 | 289,274 | 951,936 | SH | DFND | 1 | 0 | 910,336 | 41,600 | |
GARTNER INC | COM | 366651107 | 25,697 | 84,563 | SH | DFND | 2 | 0 | 63,018 | 21,545 | |
GARTNER INC | COM | 366651107 | 16,690 | 54,923 | SH | DFND | 3 | 0 | 54,923 | 0 | |
GARTNER INC | COM | 366651107 | 34,596 | 113,848 | SH | DFND | 8 | 0 | 56,677 | 57,171 | |
GARTNER INC | COM | 366651107 | 20,288 | 66,764 | SH | DFND | 4 | 0 | 66,764 | 0 | |
GARTNER INC | COM | 366651107 | 37,109 | 122,118 | SH | DFND | 5 | 0 | 80,072 | 42,046 | |
GARTNER INC | COM | 366651107 | 8,975 | 29,534 | SH | DFND | 7,1 | 0 | 29,534 | 0 | |
GARTNER INC | COM | 366651107 | 6,468 | 21,284 | SH | DFND | 9 | 0 | 0 | 21,284 | |
GARTNER INC | COM | 366651107 | 57,820 | 190,272 | SH | DFND | 6 | 0 | 178,115 | 12,157 | |
GENASYS INC | COM | 36872P103 | 9,982 | 1,927,071 | SH | DFND | 7,1 | 0 | 1,927,071 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,575 | 8,747 | SH | DFND | 1 | 0 | 8,747 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,431 | 18,184 | SH | DFND | 2 | 0 | 18,184 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,039 | 4,989 | SH | DFND | 7,1 | 0 | 4,989 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,088,469 | 15,755,081 | SH | DFND | 1 | 0 | 15,643,741 | 111,340 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,195 | 72,413 | SH | DFND | 2 | 0 | 67,099 | 5,314 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,156 | 72,214 | SH | DFND | 3 | 0 | 72,214 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 1,862 | SH | DFND | 8 | 0 | 753 | 1,109 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,274 | 42,207 | SH | DFND | 4 | 0 | 42,207 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,251 | 36,990 | SH | DFND | 5 | 0 | 2,986 | 34,004 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,316 | 93,435 | SH | DFND | 7,1 | 0 | 93,435 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,848 | 40,035 | SH | DFND | 6 | 0 | 11,107 | 28,928 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,697 | 142,652 | SH | DFND | 1 | 0 | 134,013 | 8,639 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 995 | 9,656 | SH | DFND | 3 | 0 | 9,656 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,413 | 13,719 | SH | DFND | 5 | 0 | 876 | 12,843 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,335 | 51,777 | SH | DFND | 7,1 | 0 | 51,777 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,548 | 15,024 | SH | DFND | 6 | 0 | 4,853 | 10,171 | |
GENERAL MLS INC | COM | 370334104 | 38,376 | 641,527 | SH | DFND | 1 | 0 | 596,075 | 45,452 | |
GENERAL MLS INC | COM | 370334104 | 706 | 11,794 | SH | DFND | 5 | 0 | 0 | 11,794 | |
GENERAL MLS INC | COM | 370334104 | 760 | 12,709 | SH | DFND | 7,1 | 0 | 12,709 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 172,890 | 3,280,030 | SH | DFND | 1 | 0 | 3,167,122 | 112,908 | |
GENERAL MTRS CO | COM | 37045V100 | 3,322 | 63,030 | SH | DFND | 2 | 0 | 28,420 | 34,610 | |
GENERAL MTRS CO | COM | 37045V100 | 2,990 | 56,727 | SH | DFND | 3 | 0 | 56,727 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,441 | 103,232 | SH | DFND | 8 | 0 | 103,232 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,396 | 121,343 | SH | DFND | 4 | 0 | 121,343 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 125 | 2,376 | SH | DFND | 5 | 0 | 2,376 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,251 | 80,640 | SH | DFND | 7,1 | 0 | 80,640 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 174 | 3,306 | SH | DFND | 6 | 0 | 3,306 | 0 | |
GENTEX CORP | COM | 371901109 | 106,788 | 3,237,952 | SH | DFND | 1 | 0 | 2,986,845 | 251,107 | |
GENTEX CORP | COM | 371901109 | 6,330 | 191,927 | SH | DFND | 2 | 0 | 191,927 | 0 | |
GENTEX CORP | COM | 371901109 | 402 | 12,198 | SH | DFND | 7,1 | 0 | 12,198 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 137,666 | 3,150,246 | SH | DFND | 1 | 0 | 3,150,246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 820 | 6,762 | SH | DFND | 1 | 0 | 5,043 | 1,719 | |
GENUINE PARTS CO | COM | 372460105 | 14 | 115 | SH | DFND | 7,1 | 0 | 115 | 0 | |
GENTHERM INC | COM | 37253A103 | 38,412 | 474,628 | SH | DFND | 1 | 0 | 458,989 | 15,639 | |
GENTHERM INC | COM | 37253A103 | 609 | 7,529 | SH | DFND | 2 | 0 | 7,529 | 0 | |
GENTHERM INC | COM | 37253A103 | 9,100 | 112,448 | SH | DFND | 7,1 | 0 | 112,448 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 105,159 | 1,509,827 | SH | DFND | 1 | 0 | 1,509,827 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,128 | 44,910 | SH | DFND | 2 | 0 | 2,623 | 42,287 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,948 | 71,034 | SH | DFND | 7,1 | 0 | 71,034 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,579 | 180,089 | SH | DFND | 1 | 0 | 180,089 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,343 | 19,229 | SH | DFND | 2 | 0 | 3,745 | 15,484 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,029 | 14,725 | SH | DFND | 3 | 0 | 14,725 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,065 | 29,562 | SH | DFND | 4 | 0 | 29,562 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,117 | 44,619 | SH | DFND | 5 | 0 | 44,619 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 179 | 2,563 | SH | DFND | 7,1 | 0 | 2,563 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 158 | 4,330 | SH | DFND | 1 | 0 | 4,330 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 57 | 1,551 | SH | DFND | 7,1 | 0 | 1,551 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 530 | 9,568 | SH | DFND | 1 | 0 | 9,568 | 0 | |
GLAUKOS CORP | COM | 377322102 | 164,058 | 3,405,816 | SH | DFND | 1 | 0 | 3,136,550 | 269,266 | |
GLAUKOS CORP | COM | 377322102 | 291 | 6,040 | SH | DFND | 2 | 0 | 6,040 | 0 | |
GLAUKOS CORP | COM | 377322102 | 285 | 5,918 | SH | DFND | 8 | 0 | 5,918 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,935 | 40,174 | SH | DFND | 5 | 0 | 0 | 40,174 | |
GLAUKOS CORP | COM | 377322102 | 13,528 | 280,847 | SH | DFND | 7,1 | 0 | 280,847 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,812 | 58,382 | SH | DFND | 6 | 0 | 1,993 | 56,389 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 773 | 30,327 | SH | DFND | 1 | 0 | 30,327 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 275 | 10,809 | SH | DFND | 7,1 | 0 | 10,809 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,404,368 | 15,258,079 | SH | DFND | 1 | 0 | 14,026,825 | 1,231,254 | |
GLOBAL PMTS INC | COM | 37940X102 | 99,186 | 629,435 | SH | DFND | 2 | 0 | 280,488 | 348,947 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,860 | 119,687 | SH | DFND | 3 | 0 | 119,687 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,480 | 390,148 | SH | DFND | 8 | 0 | 249,015 | 141,133 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,942 | 259,819 | SH | DFND | 4 | 0 | 259,819 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,969 | 323,447 | SH | DFND | 5 | 0 | 33,182 | 290,265 | |
GLOBAL PMTS INC | COM | 37940X102 | 103,375 | 656,016 | SH | DFND | 7,1 | 0 | 656,016 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 60,625 | 384,728 | SH | DFND | 9 | 0 | 0 | 384,728 | |
GLOBAL PMTS INC | COM | 37940X102 | 103,906 | 659,386 | SH | DFND | 6 | 0 | 235,582 | 423,804 | |
GLOBUS MED INC | CL A | 379577208 | 218,345 | 2,849,711 | SH | DFND | 1 | 0 | 2,551,759 | 297,952 | |
GLOBUS MED INC | CL A | 379577208 | 4,775 | 62,326 | SH | DFND | 2 | 0 | 26,948 | 35,378 | |
GLOBUS MED INC | CL A | 379577208 | 21,792 | 284,411 | SH | DFND | 7,1 | 0 | 284,411 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,696 | 48,243 | SH | DFND | 6 | 0 | 0 | 48,243 | |
GLOBE LIFE INC | COM | 37959E102 | 241,590 | 2,713,584 | SH | DFND | 1 | 0 | 2,502,064 | 211,520 | |
GLOBE LIFE INC | COM | 37959E102 | 25,771 | 289,466 | SH | DFND | 2 | 0 | 289,466 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,456 | 50,054 | SH | DFND | 3 | 0 | 50,054 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 59,997 | 673,901 | SH | DFND | 8 | 0 | 673,901 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,357 | 60,168 | SH | DFND | 5 | 0 | 0 | 60,168 | |
GLOBE LIFE INC | COM | 37959E102 | 43,632 | 490,078 | SH | DFND | 7,1 | 0 | 490,078 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 10,371 | 116,491 | SH | DFND | 9 | 0 | 0 | 116,491 | |
GLOBE LIFE INC | COM | 37959E102 | 75,928 | 852,835 | SH | DFND | 6 | 0 | 419,624 | 433,211 | |
GODADDY INC | CL A | 380237107 | 578,057 | 8,293,505 | SH | DFND | 1 | 0 | 7,955,015 | 338,490 | |
GODADDY INC | CL A | 380237107 | 28,791 | 413,070 | SH | DFND | 2 | 0 | 413,070 | 0 | |
GODADDY INC | CL A | 380237107 | 9,610 | 137,871 | SH | DFND | 3 | 0 | 137,871 | 0 | |
GODADDY INC | CL A | 380237107 | 66,439 | 953,218 | SH | DFND | 8 | 0 | 953,218 | 0 | |
GODADDY INC | CL A | 380237107 | 8,547 | 122,620 | SH | DFND | 5 | 0 | 4,871 | 117,749 | |
GODADDY INC | CL A | 380237107 | 42,853 | 614,824 | SH | DFND | 7,1 | 0 | 614,824 | 0 | |
GODADDY INC | CL A | 380237107 | 9,405 | 134,938 | SH | DFND | 9 | 0 | 0 | 134,938 | |
GODADDY INC | CL A | 380237107 | 79,232 | 1,136,757 | SH | DFND | 6 | 0 | 599,274 | 537,483 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 67,302 | 8,288,368 | SH | DFND | 1 | 0 | 8,037,426 | 250,942 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,315 | 285,054 | SH | DFND | 2 | 0 | 285,054 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,700 | 332,526 | SH | DFND | 8 | 0 | 332,526 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,551 | 929,919 | SH | DFND | 7,1 | 0 | 929,919 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 213 | 26,263 | SH | DFND | 6 | 0 | 26,263 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 506 | 29,154 | SH | DFND | 1 | 0 | 29,154 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189,295 | 500,741 | SH | DFND | 1 | 0 | 500,741 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136 | 361 | SH | DFND | 5 | 0 | 361 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 18 | SH | DFND | 7,1 | 0 | 18 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 211,557 | 5,157,407 | SH | DFND | 1 | 0 | 4,427,205 | 730,202 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 246 | 5,989 | SH | DFND | 2 | 0 | 5,989 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,260 | 79,469 | SH | DFND | 7,1 | 0 | 79,469 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 327 | 7,971 | SH | DFND | 6 | 0 | 7,971 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 294 | 16,615 | SH | DFND | 1 | 0 | 16,615 | 0 | |
GOPRO INC | CL A | 38268T103 | 195 | 20,815 | SH | DFND | 1 | 0 | 20,815 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 282 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 495 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 61,294 | 4,419,156 | SH | DFND | 1 | 0 | 4,269,759 | 149,397 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,406 | 101,386 | SH | DFND | 2 | 0 | 75,642 | 25,744 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 420 | 30,307 | SH | DFND | 8 | 0 | 14,405 | 15,902 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 768 | 55,349 | SH | DFND | 4 | 0 | 55,349 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,442 | 103,960 | SH | DFND | 5 | 0 | 3,422 | 100,538 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 2,806 | 202,293 | SH | DFND | 7,1 | 0 | 202,293 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 662 | 47,706 | SH | DFND | 6 | 0 | 10,278 | 37,428 | |
GRACO INC | COM | 384109104 | 104,573 | 1,494,535 | SH | DFND | 1 | 0 | 1,324,650 | 169,885 | |
GRACO INC | COM | 384109104 | 520 | 7,432 | SH | DFND | 2 | 0 | 7,432 | 0 | |
GRACO INC | COM | 384109104 | 9,847 | 140,733 | SH | DFND | 7,1 | 0 | 140,733 | 0 | |
GRACO INC | COM | 384109104 | 1,984 | 28,355 | SH | DFND | 6 | 0 | 0 | 28,355 | |
GRAFTECH INTL LTD | COM | 384313508 | 340 | 32,954 | SH | DFND | 1 | 0 | 32,954 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 341 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
GRAINGER W W INC | COM | 384802104 | 145 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
GRAINGER W W INC | COM | 384802104 | 139 | 353 | SH | DFND | 7,1 | 0 | 353 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,471 | 107,676 | SH | DFND | 6 | 0 | 0 | 107,676 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 76,866 | 4,037,090 | SH | DFND | 1 | 0 | 3,092,603 | 944,487 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,753 | 92,061 | SH | DFND | 2 | 0 | 92,061 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34,015 | 1,786,483 | SH | DFND | 7,1 | 0 | 1,786,483 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,173 | 429,231 | SH | DFND | 6 | 0 | 0 | 429,231 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 388 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 98 | 1,087 | SH | DFND | 6 | 0 | 1,087 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 53,389 | 3,957,638 | SH | DFND | 1 | 0 | 3,957,638 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,797 | 516,701 | SH | DFND | 2 | 0 | 516,701 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,076 | 137,561 | SH | DFND | 7,1 | 0 | 137,561 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 85,916 | 2,624,201 | SH | DFND | 1 | 0 | 2,254,561 | 369,640 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,243 | 37,967 | SH | DFND | 2 | 0 | 37,967 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 23,091 | 705,280 | SH | DFND | 7,1 | 0 | 705,280 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,979 | 121,520 | SH | DFND | 6 | 0 | 0 | 121,520 | |
GREEN DOT CORP | CL A | 39304D102 | 102,699 | 2,040,522 | SH | DFND | 1 | 0 | 1,854,754 | 185,768 | |
GREEN DOT CORP | CL A | 39304D102 | 563 | 11,191 | SH | DFND | 2 | 0 | 11,191 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 7,811 | 155,198 | SH | DFND | 7,1 | 0 | 155,198 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,591 | 71,357 | SH | DFND | 6 | 0 | 0 | 71,357 | |
GREEN PLAINS INC | COM | 393222104 | 18,133 | 555,367 | SH | DFND | 1 | 0 | 373,010 | 182,357 | |
GREEN PLAINS INC | COM | 393222104 | 8,928 | 273,452 | SH | DFND | 7,1 | 0 | 273,452 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 435 | 13,321 | SH | DFND | 6 | 0 | 0 | 13,321 | |
GREENBRIER COS INC | COM | 393657101 | 23,843 | 554,624 | SH | DFND | 1 | 0 | 426,471 | 128,153 | |
GREENBRIER COS INC | COM | 393657101 | 17,430 | 405,438 | SH | DFND | 7,1 | 0 | 405,438 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,526 | 58,756 | SH | DFND | 6 | 0 | 0 | 58,756 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 160 | 155,000 | PRN | DFND | 1 | 0 | 0 | 155,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 289 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 77 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
GREENHILL & CO INC | COM | 395259104 | 4,546 | 310,939 | SH | DFND | 1 | 0 | 310,939 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 203 | 13,862 | SH | DFND | 2 | 0 | 13,862 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 514 | 35,145 | SH | DFND | 7,1 | 0 | 35,145 | 0 | |
GREENSKY INC | CL A | 39572G100 | 466 | 41,697 | SH | DFND | 1 | 0 | 41,697 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,351 | 46,242 | SH | DFND | 1 | 0 | 46,242 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 264 | 24,089 | SH | DFND | 1 | 0 | 24,089 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 248 | 22,585 | SH | DFND | 6 | 0 | 0 | 22,585 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 578,497 | 4,866,639 | SH | DFND | 1 | 0 | 4,205,170 | 661,469 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,803 | 124,528 | SH | DFND | 2 | 0 | 80,438 | 44,090 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 140 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 476 | 4,007 | SH | DFND | 8 | 0 | 1,646 | 2,361 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,741 | 48,294 | SH | DFND | 4 | 0 | 48,294 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,426 | 37,233 | SH | DFND | 5 | 0 | 5,267 | 31,966 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 42,061 | 353,842 | SH | DFND | 7,1 | 0 | 353,842 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,988 | 126,091 | SH | DFND | 6 | 0 | 22,011 | 104,080 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 510 | 425,000 | PRN | DFND | 1 | 0 | 225,000 | 200,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 636 | 530,000 | PRN | DFND | 7,1 | 0 | 530,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 186 | 155,000 | PRN | DFND | 6 | 0 | 0 | 155,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,114,822 | 12,832,984 | SH | DFND | 1 | 0 | 12,740,619 | 92,365 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55,631 | 229,199 | SH | DFND | 2 | 0 | 229,199 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,822 | 77,546 | SH | DFND | 3 | 0 | 77,546 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 88,137 | 363,121 | SH | DFND | 8 | 0 | 361,835 | 1,286 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,408 | 26,401 | SH | DFND | 4 | 0 | 26,401 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,189 | 87,299 | SH | DFND | 5 | 0 | 15,447 | 71,852 | |
HCA HEALTHCARE INC | COM | 40412C101 | 57,014 | 234,897 | SH | DFND | 7,1 | 0 | 234,897 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50,486 | 208,003 | SH | DFND | 9 | 0 | 0 | 208,003 | |
HCA HEALTHCARE INC | COM | 40412C101 | 109,933 | 452,922 | SH | DFND | 6 | 0 | 177,834 | 275,088 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,681 | 255,585 | SH | DFND | 1 | 0 | 203,409 | 52,176 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 212 | 2,907 | SH | DFND | 3 | 0 | 2,907 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,672 | 22,880 | SH | DFND | 9 | 0 | 0 | 22,880 | |
HP INC | COM | 40434L105 | 202,191 | 7,390,036 | SH | DFND | 1 | 0 | 7,390,036 | 0 | |
HP INC | COM | 40434L105 | 182 | 6,657 | SH | DFND | 2 | 0 | 0 | 6,657 | |
HP INC | COM | 40434L105 | 864 | 31,594 | SH | DFND | 5 | 0 | 5,745 | 25,849 | |
HP INC | COM | 40434L105 | 31 | 1,136 | SH | DFND | 7,1 | 0 | 1,136 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 8,706 | 443,742 | SH | DFND | 7,1 | 0 | 443,742 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 245,811 | 3,482,238 | SH | DFND | 1 | 0 | 3,117,068 | 365,170 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,598 | 93,467 | SH | DFND | 2 | 0 | 93,467 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 262 | 3,708 | SH | DFND | 8 | 0 | 3,708 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,782 | 25,242 | SH | DFND | 5 | 0 | 0 | 25,242 | |
HAEMONETICS CORP MASS | COM | 405024100 | 38,738 | 548,781 | SH | DFND | 7,1 | 0 | 548,781 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,415 | 90,871 | SH | DFND | 6 | 0 | 2,082 | 88,789 | |
HALLIBURTON CO | COM | 406216101 | 83,330 | 3,854,292 | SH | DFND | 1 | 0 | 3,618,612 | 235,680 | |
HALLIBURTON CO | COM | 406216101 | 545 | 25,205 | SH | DFND | 2 | 0 | 25,205 | 0 | |
HALLIBURTON CO | COM | 406216101 | 149 | 6,895 | SH | DFND | 3 | 0 | 6,895 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,816 | 222,778 | SH | DFND | 8 | 0 | 222,778 | 0 | |
HALLIBURTON CO | COM | 406216101 | 683 | 31,593 | SH | DFND | 7,1 | 0 | 31,593 | 0 | |
HALLIBURTON CO | COM | 406216101 | 105 | 4,852 | SH | DFND | 6 | 0 | 4,852 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 247,519 | 2,918,168 | SH | DFND | 1 | 0 | 2,611,953 | 306,215 | |
HAMILTON LANE INC | CL A | 407497106 | 13,758 | 162,206 | SH | DFND | 2 | 0 | 68,308 | 93,898 | |
HAMILTON LANE INC | CL A | 407497106 | 144 | 1,695 | SH | DFND | 3 | 0 | 1,695 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 302 | 3,559 | SH | DFND | 8 | 0 | 1,384 | 2,175 | |
HAMILTON LANE INC | CL A | 407497106 | 3,372 | 39,750 | SH | DFND | 4 | 0 | 39,750 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 338 | 3,983 | SH | DFND | 5 | 0 | 2,185 | 1,798 | |
HAMILTON LANE INC | CL A | 407497106 | 31,155 | 367,305 | SH | DFND | 7,1 | 0 | 367,305 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 9,862 | 116,273 | SH | DFND | 6 | 0 | 22,037 | 94,236 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 882 | 90,910 | SH | DFND | 1 | 0 | 90,910 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 39 | 48,737 | SH | DFND | 1 | 0 | 48,737 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 1 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 26,222 | 2,622,229 | SH | DFND | 1 | 0 | 2,410,052 | 212,177 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 7,832 | 783,190 | SH | DFND | 7,1 | 0 | 783,190 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,587 | 158,734 | SH | DFND | 6 | 0 | 48,110 | 110,624 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 50,306 | 1,067,613 | SH | DFND | 1 | 0 | 1,022,902 | 44,711 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 558 | 11,840 | SH | DFND | 2 | 0 | 11,840 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,663 | 289,969 | SH | DFND | 7,1 | 0 | 289,969 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,105 | 64,376 | SH | DFND | 1 | 0 | 64,376 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 291 | SH | DFND | 7,1 | 0 | 291 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 196,072 | 3,666,268 | SH | DFND | 1 | 0 | 3,185,156 | 481,112 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,278 | 42,602 | SH | DFND | 2 | 0 | 27,739 | 14,863 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,064 | 38,602 | SH | DFND | 3 | 0 | 38,602 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 311 | 5,810 | SH | DFND | 5 | 0 | 0 | 5,810 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 30,045 | 561,803 | SH | DFND | 7,1 | 0 | 561,803 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,650 | 124,353 | SH | DFND | 6 | 0 | 4,794 | 119,559 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 252 | 210,000 | PRN | DFND | 1 | 0 | 130,000 | 80,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 270 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 84 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 86,676 | 668,696 | SH | DFND | 1 | 0 | 590,634 | 78,062 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,317 | 64,166 | SH | DFND | 2 | 0 | 64,166 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 13,816 | 106,590 | SH | DFND | 7,1 | 0 | 106,590 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,880 | 14,503 | SH | DFND | 6 | 0 | 0 | 14,503 | |
HARLEY DAVIDSON INC | COM | 412822108 | 208 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
HARMONIC INC | COM | 413160102 | 523 | 59,762 | SH | DFND | 8 | 0 | 59,762 | 0 | |
HARMONIC INC | COM | 413160102 | 12,522 | 1,431,033 | SH | DFND | 7,1 | 0 | 1,431,033 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 17,146 | 5,443,120 | SH | DFND | 1 | 0 | 5,068,966 | 374,154 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 221 | 70,178 | SH | DFND | 2 | 0 | 70,178 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,009 | 637,835 | SH | DFND | 8 | 0 | 637,835 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,856 | 2,494,068 | SH | DFND | 7,1 | 0 | 2,494,068 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48,724 | 693,579 | SH | DFND | 1 | 0 | 645,760 | 47,819 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,221 | 60,086 | SH | DFND | 3 | 0 | 60,086 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,810 | 96,942 | SH | DFND | 5 | 0 | 3,761 | 93,181 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,470 | 149,040 | SH | DFND | 7,1 | 0 | 149,040 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,286 | 75,250 | SH | DFND | 6 | 0 | 22,785 | 52,465 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 24,602 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HASBRO INC | COM | 418056107 | 74 | 828 | SH | DFND | 1 | 0 | 828 | 0 | |
HASBRO INC | COM | 418056107 | 629 | 7,051 | SH | DFND | 5 | 0 | 0 | 7,051 | |
HASBRO INC | COM | 418056107 | 10 | 107 | SH | DFND | 7,1 | 0 | 107 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,499 | 36,713 | SH | DFND | 1 | 0 | 36,713 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 163 | 3,998 | SH | DFND | 5 | 0 | 3,998 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 399 | 17,919 | SH | DFND | 1 | 0 | 17,919 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,391 | 114,328 | SH | DFND | 1 | 0 | 18,422 | 95,906 | |
HEALTH CATALYST INC | COM | 42225T107 | 104,812 | 2,095,812 | SH | DFND | 1 | 0 | 1,940,654 | 155,158 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,858 | 97,136 | SH | DFND | 2 | 0 | 4,096 | 93,040 | |
HEALTH CATALYST INC | COM | 42225T107 | 8,026 | 160,490 | SH | DFND | 3 | 0 | 160,490 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 451 | 9,026 | SH | DFND | 8 | 0 | 9,026 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,263 | 25,262 | SH | DFND | 5 | 0 | 0 | 25,262 | |
HEALTH CATALYST INC | COM | 42225T107 | 22,817 | 456,241 | SH | DFND | 7,1 | 0 | 456,241 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,691 | 33,809 | SH | DFND | 6 | 0 | 0 | 33,809 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 210 | 120,000 | PRN | DFND | 1 | 0 | 95,000 | 25,000 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 175 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 61 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 20,519 | 316,854 | SH | DFND | 1 | 0 | 316,854 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29,946 | 894,454 | SH | DFND | 1 | 0 | 884,783 | 9,671 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,205 | 95,738 | SH | DFND | 7,1 | 0 | 95,738 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29,219 | 872,727 | SH | DFND | 6 | 0 | 872,727 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,146 | 1,117,489 | SH | DFND | 1 | 0 | 792,139 | 325,350 | |
HECLA MNG CO | COM | 422704106 | 10,177 | 1,850,405 | SH | DFND | 8 | 0 | 1,164,167 | 686,238 | |
HECLA MNG CO | COM | 422704106 | 5,321 | 967,388 | SH | DFND | 7,1 | 0 | 967,388 | 0 | |
HECLA MNG CO | COM | 422704106 | 452 | 82,150 | SH | DFND | 6 | 0 | 0 | 82,150 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 33,907 | 412,940 | SH | DFND | 1 | 0 | 266,108 | 146,832 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 716 | 8,714 | SH | DFND | 2 | 0 | 8,714 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,114 | 123,178 | SH | DFND | 7,1 | 0 | 123,178 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,497 | 54,767 | SH | DFND | 6 | 0 | 0 | 54,767 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,262 | 46,031 | SH | DFND | 1 | 0 | 46,031 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,548 | 56,483 | SH | DFND | 7,1 | 0 | 56,483 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 346 | 12,632 | SH | DFND | 6 | 0 | 0 | 12,632 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 460 | 2,804 | SH | DFND | 1 | 0 | 1,686 | 1,118 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 85 | 516 | SH | DFND | 5 | 0 | 0 | 516 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33 | 201 | SH | DFND | 7,1 | 0 | 201 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,807 | 120,732 | SH | DFND | 6 | 0 | 120,732 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 228 | 19,569 | SH | DFND | 8 | 0 | 19,569 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 5,974 | 513,695 | SH | DFND | 7,1 | 0 | 513,695 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 313 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 17,503 | 1,637,351 | SH | DFND | 1 | 0 | 1,533,900 | 103,451 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,726 | 348,572 | SH | DFND | 8 | 0 | 221,025 | 127,547 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,666 | 436,499 | SH | DFND | 7,1 | 0 | 436,499 | 0 | |
HERSHEY CO | COM | 427866108 | 4,211 | 24,883 | SH | DFND | 1 | 0 | 24,883 | 0 | |
HERSHEY CO | COM | 427866108 | 144 | 848 | SH | DFND | 5 | 0 | 0 | 848 | |
HERSHEY CO | COM | 427866108 | 1,411 | 8,334 | SH | DFND | 7,1 | 0 | 8,334 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 245 | 946 | SH | DFND | 1 | 0 | 946 | 0 | |
HESS CORP | COM | 42809H107 | 124,767 | 1,597,327 | SH | DFND | 1 | 0 | 1,596,755 | 572 | |
HESS CORP | COM | 42809H107 | 100 | 1,282 | SH | DFND | 7,1 | 0 | 1,282 | 0 | |
HESS CORP | COM | 42809H107 | 12,169 | 155,788 | SH | DFND | 6 | 0 | 0 | 155,788 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 173 | 12,108 | SH | DFND | 1 | 0 | 12,108 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 767 | SH | DFND | 7,1 | 0 | 767 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 86,300 | 1,453,104 | SH | DFND | 1 | 0 | 1,408,244 | 44,860 | |
HEXCEL CORP NEW | COM | 428291108 | 6,164 | 103,794 | SH | DFND | 2 | 0 | 7,305 | 96,489 | |
HEXCEL CORP NEW | COM | 428291108 | 11,231 | 189,100 | SH | DFND | 7,1 | 0 | 189,100 | 0 | |
HEXO CORP | COM NEW | 428304307 | 339 | 184,902 | SH | DFND | 1 | 0 | 184,902 | 0 | |
HIBBETT INC | COM | 428567101 | 206 | 2,919 | SH | DFND | 1 | 0 | 2,919 | 0 | |
HILL INTL INC | COM | 431466101 | 8,324 | 4,021,240 | SH | DFND | 7,1 | 0 | 4,021,240 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 271,233 | 1,808,220 | SH | DFND | 1 | 0 | 1,672,669 | 135,551 | |
HILL-ROM HLDGS INC | COM | 431475102 | 20,179 | 134,530 | SH | DFND | 2 | 0 | 12,271 | 122,259 | |
HILL-ROM HLDGS INC | COM | 431475102 | 34,706 | 231,376 | SH | DFND | 7,1 | 0 | 231,376 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 4,083 | 27,217 | SH | DFND | 6 | 0 | 0 | 27,217 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,198 | 214,389 | SH | DFND | 1 | 0 | 214,389 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 301 | 6,332 | SH | DFND | 2 | 0 | 6,332 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,308 | 27,496 | SH | DFND | 7,1 | 0 | 27,496 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 802 | 75,190 | SH | DFND | 1 | 0 | 27,761 | 47,429 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 484 | 45,356 | SH | DFND | 7,1 | 0 | 45,356 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 413 | 38,674 | SH | DFND | 9 | 0 | 0 | 38,674 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 308 | 28,883 | SH | DFND | 6 | 0 | 14,886 | 13,997 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 490,442 | 3,712,379 | SH | DFND | 1 | 0 | 3,576,938 | 135,441 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,010 | 325,561 | SH | DFND | 2 | 0 | 11,610 | 313,951 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,007 | 166,583 | SH | DFND | 7,1 | 0 | 166,583 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,224 | 9,265 | SH | DFND | 6 | 0 | 9,265 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,147 | 430,013 | SH | DFND | 1 | 0 | 227,297 | 202,716 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 2,654 | 994,792 | SH | DFND | 7,1 | 0 | 994,792 | 0 | |
HOLOGIC INC | COM | 436440101 | 331,845 | 4,495,931 | SH | DFND | 1 | 0 | 4,306,660 | 189,271 | |
HOLOGIC INC | COM | 436440101 | 18,647 | 252,636 | SH | DFND | 2 | 0 | 252,636 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,457 | 73,937 | SH | DFND | 3 | 0 | 73,937 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,075 | 407,465 | SH | DFND | 8 | 0 | 407,465 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,417 | 100,494 | SH | DFND | 5 | 0 | 0 | 100,494 | |
HOLOGIC INC | COM | 436440101 | 15,923 | 215,731 | SH | DFND | 7,1 | 0 | 215,731 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,235 | 409,633 | SH | DFND | 9 | 0 | 0 | 409,633 | |
HOLOGIC INC | COM | 436440101 | 45,033 | 610,121 | SH | DFND | 6 | 0 | 299,016 | 311,105 | |
HOME BANCSHARES INC | COM | 436893200 | 35,053 | 1,489,733 | SH | DFND | 1 | 0 | 1,081,804 | 407,929 | |
HOME BANCSHARES INC | COM | 436893200 | 251 | 10,653 | SH | DFND | 2 | 0 | 10,653 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14,696 | 624,568 | SH | DFND | 7,1 | 0 | 624,568 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 711 | 30,226 | SH | DFND | 6 | 0 | 0 | 30,226 | |
HOME DEPOT INC | COM | 437076102 | 5,303,997 | 16,157,914 | SH | DFND | 1 | 0 | 16,136,169 | 21,745 | |
HOME DEPOT INC | COM | 437076102 | 6,481 | 19,744 | SH | DFND | 2 | 0 | 18,695 | 1,049 | |
HOME DEPOT INC | COM | 437076102 | 10,200 | 31,072 | SH | DFND | 8 | 0 | 31,072 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,433 | 4,364 | SH | DFND | 5 | 0 | 2,419 | 1,945 | |
HOME DEPOT INC | COM | 437076102 | 10,061 | 30,650 | SH | DFND | 7,1 | 0 | 30,650 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,336 | 64,996 | SH | DFND | 6 | 0 | 23,132 | 41,864 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,156 | 782,200 | SH | DFND | 7,1 | 0 | 782,200 | 0 | |
HONEST CO INC | COM | 438333106 | 27,014 | 2,624,766 | SH | DFND | 1 | 0 | 2,409,258 | 215,508 | |
HONEYWELL INTL INC | COM | 438516106 | 2,376,450 | 11,194,883 | SH | DFND | 1 | 0 | 11,186,398 | 8,485 | |
HONEYWELL INTL INC | COM | 438516106 | 31,270 | 147,304 | SH | DFND | 2 | 0 | 36,303 | 111,001 | |
HONEYWELL INTL INC | COM | 438516106 | 559 | 2,635 | SH | DFND | 3 | 0 | 2,635 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,185 | 5,581 | SH | DFND | 4 | 0 | 5,581 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,430 | 25,579 | SH | DFND | 7,1 | 0 | 25,579 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,938 | 42,103 | SH | DFND | 6 | 0 | 42,103 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 705 | 17,191 | SH | DFND | 1 | 0 | 13,466 | 3,725 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 234 | SH | DFND | 7,1 | 0 | 234 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 268,294 | 16,429,527 | SH | DFND | 1 | 0 | 15,667,656 | 761,871 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,155 | 1,540,441 | SH | DFND | 2 | 0 | 547,909 | 992,532 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,834 | 234,803 | SH | DFND | 3 | 0 | 234,803 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,344 | 388,495 | SH | DFND | 5 | 0 | 0 | 388,495 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,499 | 275,476 | SH | DFND | 7,1 | 0 | 275,476 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,817 | 111,279 | SH | DFND | 6 | 0 | 0 | 111,279 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 82,927 | 4,774,170 | SH | DFND | 1 | 0 | 4,273,998 | 500,172 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,406 | 541,493 | SH | DFND | 2 | 0 | 541,493 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 18,358 | 1,056,860 | SH | DFND | 7,1 | 0 | 1,056,860 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,268 | 73,003 | SH | DFND | 6 | 0 | 0 | 73,003 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 159,223 | 11,855,746 | SH | DFND | 1 | 0 | 11,111,600 | 744,146 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 111 | 8,295 | SH | DFND | 3 | 0 | 8,295 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 151 | 11,236 | SH | DFND | 5 | 0 | 11,236 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 37,464 | 2,789,560 | SH | DFND | 7,1 | 0 | 2,789,560 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,064 | 898,316 | SH | DFND | 6 | 0 | 63,951 | 834,365 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,371 | 61,167 | SH | DFND | 1 | 0 | 61,167 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,193 | 81,912 | SH | DFND | 7,1 | 0 | 81,912 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,720 | 19,585 | SH | DFND | 6 | 0 | 0 | 19,585 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,131 | 484,969 | SH | DFND | 1 | 0 | 414,974 | 69,995 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,121 | 100,038 | SH | DFND | 2 | 0 | 100,038 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 223 | 7,134 | SH | DFND | 7,1 | 0 | 7,134 | 0 | |
HUB GROUP INC | CL A | 443320106 | 30,789 | 447,841 | SH | DFND | 1 | 0 | 369,733 | 78,108 | |
HUB GROUP INC | CL A | 443320106 | 257 | 3,735 | SH | DFND | 2 | 0 | 3,735 | 0 | |
HUB GROUP INC | CL A | 443320106 | 15,914 | 231,473 | SH | DFND | 7,1 | 0 | 231,473 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,954 | 28,421 | SH | DFND | 6 | 0 | 0 | 28,421 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 73,302 | 1,598,381 | SH | DFND | 1 | 0 | 950,509 | 647,872 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,213 | 26,444 | SH | DFND | 3 | 0 | 26,444 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 830 | 18,098 | SH | DFND | 8 | 0 | 18,098 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,376 | 182,648 | SH | DFND | 5 | 0 | 0 | 182,648 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,632 | 144,623 | SH | DFND | 7,1 | 0 | 144,623 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 21,022 | 458,387 | SH | DFND | 6 | 0 | 0 | 458,387 | |
HUBBELL INC | COM | 443510607 | 97,472 | 539,503 | SH | DFND | 1 | 0 | 503,556 | 35,947 | |
HUBBELL INC | COM | 443510607 | 2,911 | 16,111 | SH | DFND | 7,1 | 0 | 16,111 | 0 | |
HUBBELL INC | COM | 443510607 | 6,485 | 35,892 | SH | DFND | 6 | 0 | 35,892 | 0 | |
HUBSPOT INC | COM | 443573100 | 27,614 | 40,844 | SH | DFND | 1 | 0 | 40,844 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,433 | 3,599 | SH | DFND | 8 | 0 | 3,599 | 0 | |
HUBSPOT INC | COM | 443573100 | 39 | 58 | SH | DFND | 7,1 | 0 | 58 | 0 | |
HUBSPOT INC | COM | 443573100 | 91 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 157 | 65,000 | PRN | DFND | 1 | 0 | 0 | 65,000 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 218 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 73 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 5,444 | 558,334 | SH | DFND | 1 | 0 | 558,334 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 100 | 110,161 | SH | DFND | 1 | 0 | 110,161 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 19,742 | 751,506 | SH | DFND | 1 | 0 | 482,159 | 269,347 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 399 | 15,200 | SH | DFND | 2 | 0 | 15,200 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,734 | 218,255 | SH | DFND | 7,1 | 0 | 218,255 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,706 | 103,021 | SH | DFND | 6 | 0 | 0 | 103,021 | |
HUMANA INC | COM | 444859102 | 2,181,327 | 5,605,364 | SH | DFND | 1 | 0 | 5,552,078 | 53,286 | |
HUMANA INC | COM | 444859102 | 44,301 | 113,840 | SH | DFND | 2 | 0 | 113,840 | 0 | |
HUMANA INC | COM | 444859102 | 8,417 | 21,628 | SH | DFND | 3 | 0 | 21,628 | 0 | |
HUMANA INC | COM | 444859102 | 58,475 | 150,263 | SH | DFND | 8 | 0 | 149,632 | 631 | |
HUMANA INC | COM | 444859102 | 6,185 | 15,893 | SH | DFND | 4 | 0 | 15,893 | 0 | |
HUMANA INC | COM | 444859102 | 22,417 | 57,605 | SH | DFND | 5 | 0 | 2,185 | 55,420 | |
HUMANA INC | COM | 444859102 | 51,489 | 132,312 | SH | DFND | 7,1 | 0 | 132,312 | 0 | |
HUMANA INC | COM | 444859102 | 53,950 | 138,636 | SH | DFND | 9 | 0 | 0 | 138,636 | |
HUMANA INC | COM | 444859102 | 89,306 | 229,491 | SH | DFND | 6 | 0 | 91,825 | 137,666 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 239,186 | 1,430,370 | SH | DFND | 1 | 0 | 1,328,855 | 101,515 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,332 | 157,468 | SH | DFND | 2 | 0 | 36,858 | 120,610 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,050 | 48,141 | SH | DFND | 3 | 0 | 48,141 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,651 | 9,874 | SH | DFND | 8 | 0 | 8,918 | 956 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,465 | 26,704 | SH | DFND | 4 | 0 | 26,704 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,351 | 85,824 | SH | DFND | 5 | 0 | 2,994 | 82,830 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,293 | 67,534 | SH | DFND | 7,1 | 0 | 67,534 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,434 | 116,221 | SH | DFND | 6 | 0 | 15,973 | 100,248 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 553 | 35,757 | SH | DFND | 1 | 0 | 35,757 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 291 | 18,810 | SH | DFND | 5 | 0 | 0 | 18,810 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124 | 8,053 | SH | DFND | 7,1 | 0 | 8,053 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,753 | 14,261 | SH | DFND | 1 | 0 | 14,261 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,428 | 12,577 | SH | DFND | 7,1 | 0 | 12,577 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 511 | 2,645 | SH | DFND | 6 | 0 | 0 | 2,645 | |
HUNTSMAN CORP | COM | 447011107 | 9,352 | 316,068 | SH | DFND | 1 | 0 | 316,068 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,353 | 316,095 | SH | DFND | 7,1 | 0 | 316,095 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,634 | 224,190 | SH | DFND | 6 | 0 | 0 | 224,190 | |
HURCO CO | COM | 447324104 | 7,759 | 240,507 | SH | DFND | 7,1 | 0 | 240,507 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 51,261 | 985,796 | SH | DFND | 1 | 0 | 944,088 | 41,708 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 580 | 11,163 | SH | DFND | 2 | 0 | 11,163 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 494 | 9,500 | SH | DFND | 8 | 0 | 9,500 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 25,447 | 489,358 | SH | DFND | 7,1 | 0 | 489,358 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 2,848 | 338,827 | SH | DFND | 1 | 0 | 186,011 | 152,816 | |
HUT 8 MNG CORP | COM | 44812T102 | 5,838 | 694,411 | SH | DFND | 7,1 | 0 | 694,411 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 93,014 | 2,540,677 | SH | DFND | 1 | 0 | 2,510,914 | 29,763 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,599 | 70,999 | SH | DFND | 2 | 0 | 41,134 | 29,865 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 220 | 5,996 | SH | DFND | 3 | 0 | 5,996 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 551 | 15,047 | SH | DFND | 8 | 0 | 15,047 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 202 | 5,526 | SH | DFND | 5 | 0 | 0 | 5,526 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,962 | 80,918 | SH | DFND | 7,1 | 0 | 80,918 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,473 | 40,236 | SH | DFND | 6 | 0 | 2,460 | 37,776 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,728 | 207,191 | SH | DFND | 1 | 0 | 164,292 | 42,899 | |
HUYA INC | ADS REP SHS A | 44852D108 | 358 | 42,919 | SH | DFND | 7,1 | 0 | 42,919 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 388 | 46,496 | SH | DFND | 9 | 0 | 0 | 46,496 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,325 | 158,913 | SH | DFND | 6 | 0 | 83,838 | 75,075 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 132,916 | 1,723,939 | SH | DFND | 1 | 0 | 1,578,443 | 145,496 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 472 | 6,119 | SH | DFND | 2 | 0 | 6,119 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 249 | 3,236 | SH | DFND | 3 | 0 | 3,236 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 292 | 3,784 | SH | DFND | 5 | 0 | 3,784 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28,792 | 373,431 | SH | DFND | 7,1 | 0 | 373,431 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,320 | 107,914 | SH | DFND | 6 | 0 | 23,434 | 84,480 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 65,864 | 1,740,145 | SH | DFND | 1 | 0 | 1,554,041 | 186,104 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 992 | 26,199 | SH | DFND | 2 | 0 | 1,764 | 24,435 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 8,866 | 234,235 | SH | DFND | 7,1 | 0 | 234,235 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 327 | 8,634 | SH | DFND | 6 | 0 | 0 | 8,634 | |
IAA INC | COM | 449253103 | 171,702 | 3,146,449 | SH | DFND | 1 | 0 | 2,789,466 | 356,983 | |
IAA INC | COM | 449253103 | 850 | 15,582 | SH | DFND | 2 | 0 | 15,582 | 0 | |
IAA INC | COM | 449253103 | 16,071 | 294,497 | SH | DFND | 7,1 | 0 | 294,497 | 0 | |
IAA INC | COM | 449253103 | 3,289 | 60,264 | SH | DFND | 6 | 0 | 0 | 60,264 | |
ICF INTL INC | COM | 44925C103 | 51,179 | 573,175 | SH | DFND | 1 | 0 | 554,120 | 19,055 | |
ICF INTL INC | COM | 44925C103 | 704 | 7,889 | SH | DFND | 2 | 0 | 7,889 | 0 | |
ICF INTL INC | COM | 44925C103 | 521 | 5,840 | SH | DFND | 8 | 0 | 5,840 | 0 | |
ICF INTL INC | COM | 44925C103 | 24,884 | 278,690 | SH | DFND | 7,1 | 0 | 278,690 | 0 | |
ICAD INC | COM NEW | 44934S206 | 3,450 | 320,895 | SH | DFND | 7,1 | 0 | 320,895 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 53,852 | 919,607 | SH | DFND | 1 | 0 | 854,085 | 65,522 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 390 | 6,660 | SH | DFND | 8 | 0 | 6,660 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,667 | 45,539 | SH | DFND | 5 | 0 | 0 | 45,539 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,362 | 125,714 | SH | DFND | 7,1 | 0 | 125,714 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,006 | 17,179 | SH | DFND | 6 | 0 | 3,786 | 13,393 | |
ITT INC | COM | 45073V108 | 36,350 | 423,465 | SH | DFND | 1 | 0 | 370,886 | 52,579 | |
IAMGOLD CORP | COM | 450913108 | 73 | 32,377 | SH | DFND | 1 | 0 | 12,866 | 19,511 | |
IAMGOLD CORP | COM | 450913108 | 38 | 16,796 | SH | DFND | 7,1 | 0 | 16,796 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 111,222 | 5,894,092 | SH | DFND | 1 | 0 | 5,252,422 | 641,670 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,547 | 81,972 | SH | DFND | 2 | 0 | 27,298 | 54,674 | |
ICICI BANK LIMITED | ADR | 45104G104 | 596 | 31,564 | SH | DFND | 3 | 0 | 31,564 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 26,657 | 1,412,661 | SH | DFND | 8 | 0 | 890,256 | 522,405 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,036 | 107,920 | SH | DFND | 4 | 0 | 107,920 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 610 | 32,307 | SH | DFND | 5 | 0 | 0 | 32,307 | |
ICICI BANK LIMITED | ADR | 45104G104 | 28,633 | 1,517,359 | SH | DFND | 7,1 | 0 | 1,517,359 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,968 | 263,287 | SH | DFND | 9 | 0 | 0 | 263,287 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,756 | 1,099,942 | SH | DFND | 6 | 0 | 157,195 | 942,747 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 5,534 | 1,000,694 | SH | DFND | 1 | 0 | 1,000,694 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 531 | 95,981 | SH | DFND | 8 | 0 | 0 | 95,981 | |
IDEX CORP | COM | 45167R104 | 549,326 | 2,654,388 | SH | DFND | 1 | 0 | 2,358,150 | 296,238 | |
IDEX CORP | COM | 45167R104 | 1,975 | 9,541 | SH | DFND | 2 | 0 | 9,541 | 0 | |
IDEX CORP | COM | 45167R104 | 3,099 | 14,974 | SH | DFND | 3 | 0 | 14,974 | 0 | |
IDEX CORP | COM | 45167R104 | 65,070 | 314,424 | SH | DFND | 7,1 | 0 | 314,424 | 0 | |
IDEX CORP | COM | 45167R104 | 9,051 | 43,735 | SH | DFND | 9 | 0 | 43,735 | 0 | |
IDEX CORP | COM | 45167R104 | 10,012 | 48,377 | SH | DFND | 6 | 0 | 14,550 | 33,827 | |
IDEXX LABS INC | COM | 45168D104 | 17,690 | 28,445 | SH | DFND | 1 | 0 | 28,445 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 970 | 1,559 | SH | DFND | 8 | 0 | 1,559 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 531 | 854 | SH | DFND | 6 | 0 | 854 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 419 | 16,742 | SH | DFND | 1 | 0 | 16,742 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 449,865 | 2,177,150 | SH | DFND | 1 | 0 | 2,140,148 | 37,002 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,285 | 15,898 | SH | DFND | 3 | 0 | 15,898 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 1,339 | SH | DFND | 5 | 0 | 1,339 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,724 | 8,341 | SH | DFND | 7,1 | 0 | 8,341 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,830 | 33,055 | SH | DFND | 6 | 0 | 27,392 | 5,663 | |
ILLUMINA INC | COM | 452327109 | 1,152,616 | 2,841,686 | SH | DFND | 1 | 0 | 2,671,097 | 170,589 | |
ILLUMINA INC | COM | 452327109 | 40,679 | 100,291 | SH | DFND | 2 | 0 | 33,637 | 66,654 | |
ILLUMINA INC | COM | 452327109 | 3,308 | 8,156 | SH | DFND | 3 | 0 | 8,156 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,117 | 7,685 | SH | DFND | 8 | 0 | 7,685 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,965 | 9,775 | SH | DFND | 4 | 0 | 9,775 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,768 | 33,945 | SH | DFND | 5 | 0 | 0 | 33,945 | |
ILLUMINA INC | COM | 452327109 | 51,632 | 127,295 | SH | DFND | 7,1 | 0 | 127,295 | 0 | |
ILLUMINA INC | COM | 452327109 | 33,483 | 82,549 | SH | DFND | 9 | 0 | 0 | 82,549 | |
ILLUMINA INC | COM | 452327109 | 23,392 | 57,672 | SH | DFND | 6 | 0 | 30,508 | 27,164 | |
IMAX CORP | COM | 45245E109 | 8,763 | 461,706 | SH | DFND | 1 | 0 | 461,706 | 0 | |
IMAX CORP | COM | 45245E109 | 269 | 14,173 | SH | DFND | 2 | 0 | 14,173 | 0 | |
IMAX CORP | COM | 45245E109 | 596 | 31,400 | SH | DFND | 8 | 0 | 31,400 | 0 | |
IMAX CORP | COM | 45245E109 | 14,880 | 784,001 | SH | DFND | 7,1 | 0 | 784,001 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 64,740 | 11,418,023 | SH | DFND | 1 | 0 | 10,764,699 | 653,324 | |
IMMUNOGEN INC | COM | 45253H101 | 858 | 151,344 | SH | DFND | 8 | 0 | 115,543 | 35,801 | |
IMMUNOGEN INC | COM | 45253H101 | 962 | 169,737 | SH | DFND | 5 | 0 | 0 | 169,737 | |
IMMUNOGEN INC | COM | 45253H101 | 11,869 | 2,093,321 | SH | DFND | 7,1 | 0 | 2,093,321 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,336 | 235,683 | SH | DFND | 6 | 0 | 66,889 | 168,794 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 30,812 | 831,194 | SH | DFND | 1 | 0 | 801,973 | 29,221 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,094 | 56,499 | SH | DFND | 5 | 0 | 418 | 56,081 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,246 | 141,504 | SH | DFND | 7,1 | 0 | 141,504 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 848 | 22,878 | SH | DFND | 6 | 0 | 2,370 | 20,508 | |
INARI MED INC | COM | 45332Y109 | 113,713 | 1,402,135 | SH | DFND | 1 | 0 | 1,320,228 | 81,907 | |
INARI MED INC | COM | 45332Y109 | 3,733 | 46,034 | SH | DFND | 2 | 0 | 46,034 | 0 | |
INARI MED INC | COM | 45332Y109 | 82 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
INARI MED INC | COM | 45332Y109 | 713 | 8,791 | SH | DFND | 8 | 0 | 8,791 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,128 | 38,568 | SH | DFND | 5 | 0 | 1,256 | 37,312 | |
INARI MED INC | COM | 45332Y109 | 22,397 | 276,160 | SH | DFND | 7,1 | 0 | 276,160 | 0 | |
INARI MED INC | COM | 45332Y109 | 12,654 | 156,034 | SH | DFND | 9 | 0 | 0 | 156,034 | |
INARI MED INC | COM | 45332Y109 | 8,965 | 110,546 | SH | DFND | 6 | 0 | 24,213 | 86,333 | |
INCYTE CORP | COM | 45337C102 | 667,584 | 9,706,083 | SH | DFND | 1 | 0 | 9,699,940 | 6,143 | |
INCYTE CORP | COM | 45337C102 | 671 | 9,759 | SH | DFND | 3 | 0 | 9,759 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,787 | 69,594 | SH | DFND | 5 | 0 | 6,304 | 63,290 | |
INCYTE CORP | COM | 45337C102 | 1,069 | 15,547 | SH | DFND | 7,1 | 0 | 15,547 | 0 | |
INCYTE CORP | COM | 45337C102 | 285 | 4,138 | SH | DFND | 6 | 0 | 0 | 4,138 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 119,796 | 5,886,771 | SH | DFND | 1 | 0 | 5,367,198 | 519,573 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,966 | 244,019 | SH | DFND | 2 | 0 | 0 | 244,019 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 769 | 37,806 | SH | DFND | 5 | 0 | 0 | 37,806 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,440 | 562,166 | SH | DFND | 7,1 | 0 | 562,166 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 763 | 37,515 | SH | DFND | 6 | 0 | 15,455 | 22,060 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 154,653 | 6,950,709 | SH | DFND | 1 | 0 | 6,345,402 | 605,307 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,166 | 142,290 | SH | DFND | 2 | 0 | 109,384 | 32,906 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,594 | 206,466 | SH | DFND | 3 | 0 | 206,466 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,959 | 177,913 | SH | DFND | 8 | 0 | 177,913 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,994 | 179,527 | SH | DFND | 4 | 0 | 179,527 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,136 | 230,834 | SH | DFND | 5 | 0 | 230,834 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,376 | 1,500,027 | SH | DFND | 7,1 | 0 | 1,500,027 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,621 | 252,638 | SH | DFND | 9 | 0 | 0 | 252,638 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 65,790 | 2,956,837 | SH | DFND | 6 | 0 | 1,945,951 | 1,010,886 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 138,535 | 9,560,742 | SH | DFND | 1 | 0 | 9,560,742 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 211 | 14,550 | SH | DFND | 2 | 0 | 14,550 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 895,855 | 17,771,367 | SH | DFND | 1 | 0 | 15,665,261 | 2,106,106 | |
INGERSOLL RAND INC | COM | 45687V106 | 30,494 | 604,913 | SH | DFND | 2 | 0 | 604,913 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,825 | 175,058 | SH | DFND | 3 | 0 | 175,058 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,205 | 23,899 | SH | DFND | 8 | 0 | 9,621 | 14,278 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,988 | 257,649 | SH | DFND | 4 | 0 | 257,649 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,768 | 233,444 | SH | DFND | 5 | 0 | 11,064 | 222,380 | |
INGERSOLL RAND INC | COM | 45687V106 | 70,303 | 1,394,627 | SH | DFND | 7,1 | 0 | 1,394,627 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 72,717 | 1,442,515 | SH | DFND | 6 | 0 | 126,399 | 1,316,116 | |
INGEVITY CORP | COM | 45688C107 | 59,631 | 835,522 | SH | DFND | 1 | 0 | 716,118 | 119,404 | |
INGEVITY CORP | COM | 45688C107 | 101 | 1,413 | SH | DFND | 3 | 0 | 1,413 | 0 | |
INGEVITY CORP | COM | 45688C107 | 125 | 1,751 | SH | DFND | 5 | 0 | 1,751 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19,673 | 275,647 | SH | DFND | 7,1 | 0 | 275,647 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,370 | 47,221 | SH | DFND | 6 | 0 | 9,964 | 37,257 | |
INGREDION INC | COM | 457187102 | 1,133 | 12,734 | SH | DFND | 1 | 0 | 12,734 | 0 | |
INHIBRX INC | COM | 45720L107 | 44,851 | 1,346,471 | SH | DFND | 1 | 0 | 1,306,064 | 40,407 | |
INHIBRX INC | COM | 45720L107 | 4,007 | 120,283 | SH | DFND | 5 | 0 | 0 | 120,283 | |
INHIBRX INC | COM | 45720L107 | 10,536 | 316,293 | SH | DFND | 7,1 | 0 | 316,293 | 0 | |
INHIBRX INC | COM | 45720L107 | 99 | 2,985 | SH | DFND | 6 | 0 | 0 | 2,985 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 37,256 | 413,590 | SH | DFND | 1 | 0 | 364,848 | 48,742 | |
INSPIRE MED SYS INC | COM | 457730109 | 92,790 | 398,447 | SH | DFND | 1 | 0 | 328,982 | 69,465 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,503 | 15,043 | SH | DFND | 2 | 0 | 948 | 14,095 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,227 | 31,035 | SH | DFND | 7,1 | 0 | 31,035 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 6,594 | 173,295 | SH | DFND | 1 | 0 | 173,295 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 196 | 5,145 | SH | DFND | 2 | 0 | 5,145 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 344 | 9,047 | SH | DFND | 8 | 0 | 9,047 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 8,902 | 233,957 | SH | DFND | 7,1 | 0 | 233,957 | 0 | |
INSPERITY INC | COM | 45778Q107 | 58,480 | 528,085 | SH | DFND | 1 | 0 | 480,145 | 47,940 | |
INSPERITY INC | COM | 45778Q107 | 256 | 2,312 | SH | DFND | 2 | 0 | 2,312 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,109 | 10,017 | SH | DFND | 7,1 | 0 | 10,017 | 0 | |
INOGEN INC | COM | 45780L104 | 273 | 6,328 | SH | DFND | 1 | 0 | 6,328 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,610 | 15,023 | SH | DFND | 1 | 0 | 15,023 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 288 | 2,690 | SH | DFND | 2 | 0 | 0 | 2,690 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,364 | 33,865 | SH | DFND | 1 | 0 | 33,865 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 45,023 | 194,760 | SH | DFND | 1 | 0 | 160,505 | 34,255 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,757 | 55,183 | SH | DFND | 7,1 | 0 | 55,183 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 584 | 2,526 | SH | DFND | 6 | 0 | 0 | 2,526 | |
INSTIL BIO INC | COM | 45783C101 | 56,398 | 3,155,155 | SH | DFND | 1 | 0 | 3,155,155 | 0 | |
INSULET CORP | COM | 45784P101 | 850,279 | 2,991,518 | SH | DFND | 1 | 0 | 2,821,284 | 170,234 | |
INSULET CORP | COM | 45784P101 | 12,614 | 44,378 | SH | DFND | 2 | 0 | 44,378 | 0 | |
INSULET CORP | COM | 45784P101 | 1,718 | 6,045 | SH | DFND | 3 | 0 | 6,045 | 0 | |
INSULET CORP | COM | 45784P101 | 1,391 | 4,893 | SH | DFND | 8 | 0 | 4,032 | 861 | |
INSULET CORP | COM | 45784P101 | 5,269 | 18,538 | SH | DFND | 4 | 0 | 18,538 | 0 | |
INSULET CORP | COM | 45784P101 | 7,629 | 26,841 | SH | DFND | 5 | 0 | 1,736 | 25,105 | |
INSULET CORP | COM | 45784P101 | 12,698 | 44,674 | SH | DFND | 7,1 | 0 | 44,674 | 0 | |
INSULET CORP | COM | 45784P101 | 19,209 | 67,583 | SH | DFND | 9 | 0 | 0 | 67,583 | |
INSULET CORP | COM | 45784P101 | 20,886 | 73,483 | SH | DFND | 6 | 0 | 36,064 | 37,419 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7,619 | 5,479,000 | PRN | DFND | 1 | 0 | 5,269,000 | 210,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 299 | 215,000 | PRN | DFND | 2 | 0 | 135,000 | 80,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,254 | 1,621,000 | PRN | DFND | 7,1 | 0 | 1,621,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 424 | 305,000 | PRN | DFND | 6 | 0 | 50,000 | 255,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 4,226 | 364,600 | SH | DFND | 7,1 | 0 | 364,600 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 558,641 | 8,157,727 | SH | DFND | 1 | 0 | 7,479,304 | 678,423 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,190 | 265,624 | SH | DFND | 2 | 0 | 210,818 | 54,806 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 707 | 10,331 | SH | DFND | 8 | 0 | 10,331 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,856 | 41,711 | SH | DFND | 5 | 0 | 0 | 41,711 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 51,328 | 749,529 | SH | DFND | 7,1 | 0 | 749,529 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,594 | 183,909 | SH | DFND | 9 | 0 | 0 | 183,909 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,868 | 202,511 | SH | DFND | 6 | 0 | 21,612 | 180,899 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,778 | 3,439,000 | PRN | DFND | 1 | 0 | 3,330,000 | 109,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 132 | 120,000 | PRN | DFND | 2 | 0 | 120,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 882 | 803,000 | PRN | DFND | 7,1 | 0 | 803,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 127 | 116,000 | PRN | DFND | 6 | 0 | 0 | 116,000 | |
INTEL CORP | COM | 458140100 | 59,426 | 1,115,345 | SH | DFND | 1 | 0 | 1,103,491 | 11,854 | |
INTEL CORP | COM | 458140100 | 18,570 | 348,529 | SH | DFND | 2 | 0 | 4,044 | 344,485 | |
INTEL CORP | COM | 458140100 | 772 | 14,496 | SH | DFND | 3 | 0 | 14,496 | 0 | |
INTEL CORP | COM | 458140100 | 1,683 | 31,583 | SH | DFND | 4 | 0 | 31,583 | 0 | |
INTEL CORP | COM | 458140100 | 4,868 | 91,367 | SH | DFND | 5 | 0 | 29,967 | 61,400 | |
INTEL CORP | COM | 458140100 | 5,913 | 110,972 | SH | DFND | 7,1 | 0 | 110,972 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 41,063 | 459,624 | SH | DFND | 1 | 0 | 406,783 | 52,841 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 64,112 | 477,912 | SH | DFND | 1 | 0 | 423,733 | 54,179 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,731 | 12,907 | SH | DFND | 2 | 0 | 817 | 12,090 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,466 | 85,473 | SH | DFND | 7,1 | 0 | 85,473 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,008 | 7,516 | SH | DFND | 6 | 0 | 0 | 7,516 | |
INTER PARFUMS INC | COM | 458334109 | 14,162 | 189,405 | SH | DFND | 1 | 0 | 129,036 | 60,369 | |
INTER PARFUMS INC | COM | 458334109 | 6,814 | 91,133 | SH | DFND | 7,1 | 0 | 91,133 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 332 | 4,439 | SH | DFND | 6 | 0 | 0 | 4,439 | |
INTERFACE INC | COM | 458665304 | 8,681 | 573,022 | SH | DFND | 1 | 0 | 573,022 | 0 | |
INTERFACE INC | COM | 458665304 | 256 | 16,909 | SH | DFND | 2 | 0 | 16,909 | 0 | |
INTERFACE INC | COM | 458665304 | 504 | 33,300 | SH | DFND | 8 | 0 | 33,300 | 0 | |
INTERFACE INC | COM | 458665304 | 12,695 | 837,925 | SH | DFND | 7,1 | 0 | 837,925 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,731 | 93,460 | SH | DFND | 1 | 0 | 22,965 | 70,495 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,790 | 268,161 | SH | DFND | 6 | 0 | 268,161 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,988 | 73,543 | SH | DFND | 1 | 0 | 73,543 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 223 | 3,281 | SH | DFND | 2 | 0 | 3,281 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 564 | 8,318 | SH | DFND | 7,1 | 0 | 8,318 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 96,306 | 2,312,827 | SH | DFND | 1 | 0 | 2,163,896 | 148,931 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 472 | 11,337 | SH | DFND | 2 | 0 | 11,337 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 17,878 | 429,357 | SH | DFND | 7,1 | 0 | 429,357 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 233 | 5,602 | SH | DFND | 6 | 0 | 536 | 5,066 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,877 | 956,434 | SH | DFND | 1 | 0 | 924,618 | 31,816 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 632 | 4,548 | SH | DFND | 2 | 0 | 0 | 4,548 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,609 | 25,976 | SH | DFND | 5 | 0 | 15,460 | 10,516 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,650 | SH | DFND | 7,1 | 0 | 3,650 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,083 | 238,130 | SH | DFND | 6 | 0 | 238,130 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 767 | 5,736 | SH | DFND | 1 | 0 | 5,736 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 198 | SH | DFND | 7,1 | 0 | 198 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 25,046 | 1,499,787 | SH | DFND | 1 | 0 | 1,499,787 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 940 | 56,311 | SH | DFND | 8 | 0 | 56,311 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 37,867 | 2,267,459 | SH | DFND | 7,1 | 0 | 2,267,459 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,634 | 29,224 | SH | DFND | 1 | 0 | 29,224 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 391 | 6,999 | SH | DFND | 7,1 | 0 | 6,999 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,525 | 341,548 | SH | DFND | 1 | 0 | 341,548 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 349 | 9,528 | SH | DFND | 2 | 0 | 0 | 9,528 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 700 | 19,086 | SH | DFND | 5 | 0 | 4,146 | 14,940 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,221 | 333,271 | SH | DFND | 7,1 | 0 | 333,271 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,720 | 74,164 | SH | DFND | 6 | 0 | 0 | 74,164 | |
INTERSECT ENT INC | COM | 46071F103 | 609 | 22,395 | SH | DFND | 1 | 0 | 22,395 | 0 | |
INTUIT | COM | 461202103 | 606,819 | 1,124,760 | SH | DFND | 1 | 0 | 1,019,021 | 105,739 | |
INTUIT | COM | 461202103 | 36,381 | 67,433 | SH | DFND | 2 | 0 | 45,947 | 21,486 | |
INTUIT | COM | 461202103 | 17,321 | 32,105 | SH | DFND | 3 | 0 | 32,105 | 0 | |
INTUIT | COM | 461202103 | 34,466 | 63,883 | SH | DFND | 8 | 0 | 33,151 | 30,732 | |
INTUIT | COM | 461202103 | 25,498 | 47,262 | SH | DFND | 4 | 0 | 47,262 | 0 | |
INTUIT | COM | 461202103 | 42,421 | 78,628 | SH | DFND | 5 | 0 | 41,139 | 37,489 | |
INTUIT | COM | 461202103 | 34,412 | 63,783 | SH | DFND | 7,1 | 0 | 63,783 | 0 | |
INTUIT | COM | 461202103 | 11,195 | 20,750 | SH | DFND | 9 | 0 | 0 | 20,750 | |
INTUIT | COM | 461202103 | 103,145 | 191,182 | SH | DFND | 6 | 0 | 179,595 | 11,587 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,525 | 67,922 | SH | DFND | 1 | 0 | 35,726 | 32,196 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,290 | 14,374 | SH | DFND | 2 | 0 | 1,619 | 12,755 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,786 | 11,855 | SH | DFND | 3 | 0 | 11,855 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,825 | 1,836 | SH | DFND | 8 | 0 | 1,836 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,497 | 6,535 | SH | DFND | 4 | 0 | 6,535 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,084 | 7,126 | SH | DFND | 5 | 0 | 0 | 7,126 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,120 | 18,227 | SH | DFND | 7,1 | 0 | 18,227 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,950 | 2,967 | SH | DFND | 9 | 0 | 0 | 2,967 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,887 | 3,910 | SH | DFND | 6 | 0 | 1,829 | 2,081 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,804 | 218,158 | SH | DFND | 1 | 0 | 218,158 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 7,407 | 95,748 | SH | DFND | 7,1 | 0 | 95,748 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,471 | 1,604,286 | SH | DFND | 1 | 0 | 1,604,286 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,706 | 122,400 | SH | DFND | 2 | 0 | 122,400 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,524 | 249,827 | SH | DFND | 7,1 | 0 | 249,827 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,413 | 134,841 | SH | DFND | 1 | 0 | 134,841 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 21,283 | 1,408,564 | SH | DFND | 1 | 0 | 1,408,564 | 0 | |
INVITAE CORP | COM | 46185L103 | 92,029 | 3,237,038 | SH | DFND | 1 | 0 | 3,079,078 | 157,960 | |
INVITAE CORP | COM | 46185L103 | 3,710 | 130,497 | SH | DFND | 2 | 0 | 130,497 | 0 | |
INVITAE CORP | COM | 46185L103 | 716 | 25,181 | SH | DFND | 8 | 0 | 25,181 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,970 | 104,472 | SH | DFND | 5 | 0 | 0 | 104,472 | |
INVITAE CORP | COM | 46185L103 | 7,060 | 248,330 | SH | DFND | 7,1 | 0 | 248,330 | 0 | |
INVITAE CORP | COM | 46185L103 | 12,708 | 446,996 | SH | DFND | 9 | 0 | 0 | 446,996 | |
INVITAE CORP | COM | 46185L103 | 5,458 | 191,963 | SH | DFND | 6 | 0 | 56,264 | 135,699 | |
INVITATION HOMES INC | COM | 46187W107 | 126,686 | 3,305,145 | SH | DFND | 1 | 0 | 3,292,487 | 12,658 | |
INVITATION HOMES INC | COM | 46187W107 | 6,169 | 160,954 | SH | DFND | 2 | 0 | 0 | 160,954 | |
INVITATION HOMES INC | COM | 46187W107 | 34,248 | 893,491 | SH | DFND | 8 | 0 | 561,984 | 331,507 | |
INVITATION HOMES INC | COM | 46187W107 | 955 | 24,910 | SH | DFND | 5 | 0 | 0 | 24,910 | |
INVITATION HOMES INC | COM | 46187W107 | 21,917 | 571,808 | SH | DFND | 7,1 | 0 | 571,808 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 243 | 6,350 | SH | DFND | 6 | 0 | 6,350 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 193,115 | 7,831,103 | SH | DFND | 1 | 0 | 6,918,567 | 912,536 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 930 | 37,723 | SH | DFND | 2 | 0 | 37,723 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 21,347 | 865,670 | SH | DFND | 7,1 | 0 | 865,670 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,070 | 165,034 | SH | DFND | 6 | 0 | 0 | 165,034 | |
IQVIA HLDGS INC | COM | 46266C105 | 347,426 | 1,450,389 | SH | DFND | 1 | 0 | 1,450,389 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 210 | 4,835 | SH | DFND | 1 | 0 | 4,835 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 33 | 768 | SH | DFND | 7,1 | 0 | 768 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 200,127 | 15,323,670 | SH | DFND | 1 | 0 | 15,323,670 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,594 | 351,772 | SH | DFND | 2 | 0 | 351,772 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 792 | 60,665 | SH | DFND | 8 | 0 | 60,665 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 48 | 3,675 | SH | DFND | 5 | 0 | 3,675 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,869 | 1,291,658 | SH | DFND | 9 | 0 | 0 | 1,291,658 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,133 | 469,581 | SH | DFND | 6 | 0 | 154,653 | 314,928 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 173 | 160,000 | PRN | DFND | 1 | 0 | 0 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 389 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 16,202 | 128,119 | SH | DFND | 1 | 0 | 0 | 128,119 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,256 | 37,223 | SH | DFND | 1 | 0 | 37,223 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,422 | 23,463 | SH | DFND | 7,1 | 0 | 23,463 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 41,545 | 1,144,488 | SH | DFND | 1 | 0 | 1,144,488 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,710 | 13,253 | SH | DFND | 1 | 0 | 13,253 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,698 | 549,775 | SH | DFND | 7,1 | 0 | 549,775 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,694 | 42,800 | SH | DFND | 1 | 0 | 42,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,528 | 913,515 | SH | DFND | 1 | 0 | 527,265 | 386,250 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 31,432 | 1,170,650 | SH | DFND | 7,1 | 0 | 1,170,650 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 53,981 | 481,672 | SH | DFND | 1 | 0 | 464,340 | 17,332 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 329 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,508 | 9,326 | SH | DFND | 1 | 0 | 9,326 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,049 | 19,479 | SH | DFND | 1 | 0 | 19,479 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77,380 | 282,368 | SH | DFND | 1 | 0 | 282,368 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,075 | 11,220 | SH | DFND | 2 | 0 | 11,220 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,470 | 34,136 | SH | DFND | 1 | 0 | 34,136 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223 | 1,389 | SH | DFND | 2 | 0 | 1,389 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 575 | 3,589 | SH | DFND | 7,1 | 0 | 3,589 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 80,107 | 272,855 | SH | DFND | 1 | 0 | 269,359 | 3,496 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,911 | 33,758 | SH | DFND | 2 | 0 | 2,254 | 31,504 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,856 | 50,601 | SH | DFND | 7,1 | 0 | 50,601 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,853 | 1,046,186 | SH | DFND | 1 | 0 | 804,843 | 241,343 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,082 | 14,090 | SH | DFND | 2 | 0 | 14,090 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,732 | 218,205 | SH | DFND | 7,1 | 0 | 218,205 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,036 | 36,735 | SH | DFND | 6 | 0 | 0 | 36,735 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,479 | 76,287 | SH | DFND | 1 | 0 | 76,287 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17,455 | 205,518 | SH | DFND | 5 | 0 | 0 | 205,518 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 116,926 | 2,110,191 | SH | DFND | 1 | 0 | 1,978,790 | 131,401 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,046 | 289,585 | SH | DFND | 7,1 | 0 | 289,585 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,932 | 89,007 | SH | DFND | 6 | 0 | 89,007 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 69,915 | 699,710 | SH | DFND | 1 | 0 | 675,673 | 24,037 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,972 | 59,765 | SH | DFND | 3 | 0 | 59,765 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,759 | 247,790 | SH | DFND | 7,1 | 0 | 247,790 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,871 | 88,779 | SH | DFND | 9 | 0 | 0 | 88,779 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,787 | 265,920 | SH | DFND | 1 | 0 | 257,423 | 8,497 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,538 | 34,103 | SH | DFND | 7,1 | 0 | 34,103 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,064 | 118,700 | SH | DFND | 1 | 0 | 118,700 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,643 | 278,422 | SH | DFND | 2 | 0 | 278,422 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,159 | 92,300 | SH | DFND | 7,1 | 0 | 92,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,641 | 190,200 | SH | DFND | 5 | 0 | 0 | 190,200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,999 | 80,000 | SH | DFND | 7,1 | 0 | 80,000 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,887 | 15,198 | SH | DFND | 1 | 0 | 15,198 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,244 | 645,436 | SH | DFND | 1 | 0 | 645,436 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,255 | 242,294 | SH | DFND | 7,1 | 0 | 242,294 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,385 | 521,350 | SH | DFND | 1 | 0 | 33,270 | 488,080 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,649 | 95,491 | SH | DFND | 5 | 0 | 0 | 95,491 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,380 | 644,489 | SH | DFND | 7,1 | 0 | 644,489 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,872 | 490,288 | SH | DFND | 6 | 0 | 0 | 490,288 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,811 | 179,885 | SH | DFND | 1 | 0 | 179,885 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 644 | 10,716 | SH | DFND | 7,1 | 0 | 10,716 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,973 | 73,645 | SH | DFND | 1 | 0 | 73,645 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 141,139 | 1,900,865 | SH | DFND | 1 | 0 | 1,126,558 | 774,307 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,605 | 748,890 | SH | DFND | 2 | 0 | 525,508 | 223,382 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,593 | 21,455 | SH | DFND | 8 | 0 | 7,231 | 14,224 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,404 | 409,483 | SH | DFND | 4 | 0 | 409,483 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,078 | 14,521 | SH | DFND | 5 | 0 | 0 | 14,521 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,688 | 736,543 | SH | DFND | 7,1 | 0 | 736,543 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,165 | 83,029 | SH | DFND | 6 | 0 | 83,029 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,656 | 318,263 | SH | DFND | 1 | 0 | 189,436 | 128,827 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,365 | 70,669 | SH | DFND | 2 | 0 | 15,141 | 55,528 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,069 | 49,693 | SH | DFND | 8 | 0 | 49,693 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,455 | 39,746 | SH | DFND | 4 | 0 | 39,746 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,308 | 377,397 | SH | DFND | 7,1 | 0 | 377,397 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,936 | 177,066 | SH | DFND | 6 | 0 | 0 | 177,066 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,734 | 366,617 | SH | DFND | 1 | 0 | 296,375 | 70,242 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,382 | 54,537 | SH | DFND | 2 | 0 | 48,038 | 6,499 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,425 | 22,973 | SH | DFND | 5 | 0 | 0 | 22,973 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,079 | 43,828 | SH | DFND | 1 | 0 | 41,646 | 2,182 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26 | 372 | SH | DFND | 4 | 0 | 372 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 695 | 9,894 | SH | DFND | 7,1 | 0 | 9,894 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 460 | 6,550 | SH | DFND | 9 | 0 | 0 | 6,550 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,461 | 256,513 | SH | DFND | 1 | 0 | 144,813 | 111,700 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 930 | 22,800 | SH | DFND | 7,1 | 0 | 22,800 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 19,412 | 456,213 | SH | DFND | 1 | 0 | 0 | 456,213 | |
ITERIS INC NEW | COM | 46564T107 | 2,659 | 503,647 | SH | DFND | 7,1 | 0 | 503,647 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 6,029 | 223,300 | SH | DFND | 7,1 | 0 | 223,300 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 756 | 31,211 | SH | DFND | 8 | 0 | 31,211 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 19,347 | 799,117 | SH | DFND | 7,1 | 0 | 799,117 | 0 | |
ITRON INC | COM | 465741106 | 29,317 | 387,631 | SH | DFND | 1 | 0 | 383,166 | 4,465 | |
ITRON INC | COM | 465741106 | 1,196 | 15,819 | SH | DFND | 2 | 0 | 0 | 15,819 | |
ITRON INC | COM | 465741106 | 5,883 | 77,784 | SH | DFND | 3 | 0 | 77,784 | 0 | |
ITRON INC | COM | 465741106 | 888 | 11,740 | SH | DFND | 5 | 0 | 0 | 11,740 | |
ITRON INC | COM | 465741106 | 2,378 | 31,442 | SH | DFND | 7,1 | 0 | 31,442 | 0 | |
ITRON INC | COM | 465741106 | 4,732 | 62,567 | SH | DFND | 6 | 0 | 62,567 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 26,422 | 892,339 | SH | DFND | 1 | 0 | 811,688 | 80,651 | |
JBG SMITH PPTYS | COM | 46590V100 | 187 | 6,308 | SH | DFND | 2 | 0 | 6,308 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,042 | 68,976 | SH | DFND | 7,1 | 0 | 68,976 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 959 | 32,377 | SH | DFND | 6 | 0 | 0 | 32,377 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,527 | 210,236 | SH | DFND | 1 | 0 | 210,236 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,247 | 77,463 | SH | DFND | 8 | 0 | 0 | 77,463 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 102 | 1,861 | SH | DFND | 7,1 | 0 | 1,861 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 190 | 3,458 | SH | DFND | 6 | 0 | 0 | 3,458 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 12,150 | 1,256,468 | SH | DFND | 1 | 0 | 1,256,468 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 893 | 1,313,664 | SH | DFND | 1 | 0 | 1,313,664 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 12 | 17,000 | SH | DFND | 6 | 0 | 17,000 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 9,969 | 1,012,038 | SH | DFND | 1 | 0 | 1,012,038 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,742,231 | 47,298,132 | SH | DFND | 1 | 0 | 46,850,865 | 447,267 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 119,228 | 728,377 | SH | DFND | 2 | 0 | 21,974 | 706,403 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,898 | 310,942 | SH | DFND | 3 | 0 | 310,942 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,990 | 604,738 | SH | DFND | 8 | 0 | 344,497 | 260,241 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,445 | 357,044 | SH | DFND | 4 | 0 | 357,044 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,583 | 455,633 | SH | DFND | 5 | 0 | 197,800 | 257,833 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,010 | 488,788 | SH | DFND | 7,1 | 0 | 488,788 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,448 | 149,356 | SH | DFND | 9 | 0 | 0 | 149,356 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 140,822 | 860,296 | SH | DFND | 6 | 0 | 701,721 | 158,575 | |
JACK IN THE BOX INC | COM | 466367109 | 554 | 5,690 | SH | DFND | 1 | 0 | 5,690 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,044 | 85,865 | SH | DFND | 1 | 0 | 85,865 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18,317 | 704,514 | SH | DFND | 1 | 0 | 571,827 | 132,687 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 209 | 8,031 | SH | DFND | 2 | 0 | 8,031 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12 | 479 | SH | DFND | 8 | 0 | 191 | 288 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 293 | 11,270 | SH | DFND | 4 | 0 | 11,270 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 17 | 650 | SH | DFND | 5 | 0 | 43 | 607 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,526 | 327,922 | SH | DFND | 7,1 | 0 | 327,922 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,465 | 56,330 | SH | DFND | 6 | 0 | 13,313 | 43,017 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,515 | 18,979 | SH | DFND | 1 | 0 | 18,979 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 892 | 6,730 | SH | DFND | 7,1 | 0 | 6,730 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 50,343 | 1,306,923 | SH | DFND | 1 | 0 | 1,278,323 | 28,600 | |
JAMF HLDG CORP | COM | 47074L105 | 4,555 | 118,244 | SH | DFND | 2 | 0 | 7,505 | 110,739 | |
JAMF HLDG CORP | COM | 47074L105 | 7,100 | 184,312 | SH | DFND | 7,1 | 0 | 184,312 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,668 | 327,636 | SH | DFND | 1 | 0 | 267,221 | 60,415 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 479 | 6,632 | SH | DFND | 3 | 0 | 6,632 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,591 | 35,865 | SH | DFND | 8 | 0 | 35,865 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,372 | 143,578 | SH | DFND | 7,1 | 0 | 143,578 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 713 | 9,863 | SH | DFND | 9 | 0 | 0 | 9,863 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,834 | 25,381 | SH | DFND | 6 | 0 | 9,900 | 15,481 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 334 | 9,007 | SH | DFND | 1 | 0 | 9,007 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 124,138 | 4,959,567 | SH | DFND | 1 | 0 | 4,376,841 | 582,726 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,336 | 293,073 | SH | DFND | 2 | 0 | 281,673 | 11,400 | |
JELD-WEN HLDG INC | COM | 47580P103 | 35,220 | 1,407,122 | SH | DFND | 7,1 | 0 | 1,407,122 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,446 | 177,637 | SH | DFND | 6 | 0 | 0 | 177,637 | |
JETBLUE AWYS CORP | COM | 477143101 | 68,729 | 4,495,005 | SH | DFND | 1 | 0 | 3,911,853 | 583,152 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,952 | 389,293 | SH | DFND | 2 | 0 | 389,293 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 148 | 9,655 | SH | DFND | 3 | 0 | 9,655 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 35 | 2,314 | SH | DFND | 8 | 0 | 960 | 1,354 | |
JETBLUE AWYS CORP | COM | 477143101 | 414 | 27,055 | SH | DFND | 4 | 0 | 27,055 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 175 | 11,477 | SH | DFND | 5 | 0 | 11,477 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 30,064 | 1,966,255 | SH | DFND | 7,1 | 0 | 1,966,255 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,928 | 453,090 | SH | DFND | 6 | 0 | 76,456 | 376,634 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 176,519 | 1,255,913 | SH | DFND | 1 | 0 | 1,109,009 | 146,904 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,475 | 10,497 | SH | DFND | 2 | 0 | 10,497 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,900 | 98,894 | SH | DFND | 7,1 | 0 | 98,894 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,227 | 22,958 | SH | DFND | 6 | 0 | 0 | 22,958 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,108,459 | 31,631,327 | SH | DFND | 1 | 0 | 31,560,948 | 70,379 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,437 | 126,545 | SH | DFND | 2 | 0 | 97,883 | 28,662 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,833 | 147,572 | SH | DFND | 3 | 0 | 147,572 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 710 | 4,398 | SH | DFND | 8 | 0 | 4,398 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,505 | 65,046 | SH | DFND | 4 | 0 | 65,046 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,135 | 37,990 | SH | DFND | 5 | 0 | 17,317 | 20,673 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,721 | 140,687 | SH | DFND | 7,1 | 0 | 140,687 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,662 | 96,976 | SH | DFND | 6 | 0 | 96,976 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 47,116 | 189,915 | SH | DFND | 1 | 0 | 189,915 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,589 | 82,991 | SH | DFND | 7,1 | 0 | 82,991 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,486 | 18,084 | SH | DFND | 6 | 0 | 0 | 18,084 | |
J2 GLOBAL INC | COM | 48123V102 | 147,218 | 1,077,576 | SH | DFND | 1 | 0 | 966,056 | 111,520 | |
J2 GLOBAL INC | COM | 48123V102 | 4,571 | 33,460 | SH | DFND | 2 | 0 | 7,388 | 26,072 | |
J2 GLOBAL INC | COM | 48123V102 | 20,270 | 148,369 | SH | DFND | 7,1 | 0 | 148,369 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,038 | 7,600 | SH | DFND | 6 | 0 | 0 | 7,600 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 28,284 | 1,725,676 | SH | DFND | 1 | 0 | 1,520,972 | 204,704 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 134 | 8,198 | SH | DFND | 2 | 0 | 8,198 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,759 | 168,364 | SH | DFND | 7,1 | 0 | 168,364 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 539 | 32,899 | SH | DFND | 6 | 0 | 0 | 32,899 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,898 | 127,087 | SH | DFND | 1 | 0 | 111,455 | 15,632 | |
KLA CORP | COM NEW | 482480100 | 1,516,761 | 4,534,277 | SH | DFND | 1 | 0 | 4,307,498 | 226,779 | |
KLA CORP | COM NEW | 482480100 | 47,227 | 141,184 | SH | DFND | 2 | 0 | 108,533 | 32,651 | |
KLA CORP | COM NEW | 482480100 | 30,374 | 90,802 | SH | DFND | 3 | 0 | 90,802 | 0 | |
KLA CORP | COM NEW | 482480100 | 47,280 | 141,341 | SH | DFND | 8 | 0 | 87,715 | 53,626 | |
KLA CORP | COM NEW | 482480100 | 31,363 | 93,759 | SH | DFND | 4 | 0 | 93,759 | 0 | |
KLA CORP | COM NEW | 482480100 | 51,453 | 153,817 | SH | DFND | 5 | 0 | 76,105 | 77,712 | |
KLA CORP | COM NEW | 482480100 | 20,476 | 61,213 | SH | DFND | 7,1 | 0 | 61,213 | 0 | |
KLA CORP | COM NEW | 482480100 | 54,974 | 164,343 | SH | DFND | 9 | 0 | 0 | 164,343 | |
KLA CORP | COM NEW | 482480100 | 99,597 | 297,741 | SH | DFND | 6 | 0 | 186,980 | 110,761 | |
KKR & CO INC | COM | 48251W104 | 51,726 | 849,644 | SH | DFND | 1 | 0 | 849,644 | 0 | |
KKR & CO INC | COM | 48251W104 | 310 | 5,088 | SH | DFND | 7,1 | 0 | 5,088 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,685 | 168,790 | SH | DFND | 1 | 0 | 168,790 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 22,705 | 1,667,027 | SH | DFND | 1 | 0 | 1,460,831 | 206,196 | |
KT CORP | SPONSORED ADR | 48268K101 | 8,006 | 587,831 | SH | DFND | 2 | 0 | 587,831 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,526 | 112,070 | SH | DFND | 7,1 | 0 | 112,070 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 864 | 99,160 | SH | DFND | 1 | 0 | 99,160 | 0 | |
KALTURA INC | COM | 483467106 | 42,970 | 4,175,863 | SH | DFND | 1 | 0 | 3,815,066 | 360,797 | |
KALTURA INC | COM | 483467106 | 4,250 | 412,976 | SH | DFND | 7,1 | 0 | 412,976 | 0 | |
KALTURA INC | COM | 483467106 | 5,885 | 571,931 | SH | DFND | 6 | 0 | 0 | 571,931 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 23,973 | 1,373,799 | SH | DFND | 1 | 0 | 1,233,963 | 139,836 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,553 | 432,865 | SH | DFND | 7,1 | 0 | 432,865 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 432 | 24,777 | SH | DFND | 6 | 0 | 0 | 24,777 | |
KAMAN CORP | COM | 483548103 | 229 | 6,410 | SH | DFND | 1 | 0 | 6,410 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,598 | 5,905 | SH | DFND | 1 | 0 | 5,905 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44 | 162 | SH | DFND | 7,1 | 0 | 162 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 21,021 | 584,080 | SH | DFND | 1 | 0 | 533,349 | 50,731 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 333 | 9,250 | SH | DFND | 3 | 0 | 9,250 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,619 | 72,782 | SH | DFND | 8 | 0 | 72,782 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,203 | 227,935 | SH | DFND | 7,1 | 0 | 227,935 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 606 | 16,833 | SH | DFND | 6 | 0 | 0 | 16,833 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 114,371 | 934,937 | SH | DFND | 1 | 0 | 892,662 | 42,275 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 340 | 2,783 | SH | DFND | 8 | 0 | 2,783 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,671 | 54,534 | SH | DFND | 7,1 | 0 | 54,534 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,178 | 9,632 | SH | DFND | 6 | 0 | 2,334 | 7,298 | |
KB HOME | COM | 48666K109 | 1,540 | 39,566 | SH | DFND | 1 | 0 | 39,566 | 0 | |
KB HOME | COM | 48666K109 | 275 | 7,058 | SH | DFND | 2 | 0 | 0 | 7,058 | |
KELLOGG CO | COM | 487836108 | 663,104 | 10,373,963 | SH | DFND | 1 | 0 | 10,262,536 | 111,427 | |
KELLOGG CO | COM | 487836108 | 82 | 1,286 | SH | DFND | 2 | 0 | 1,286 | 0 | |
KELLOGG CO | COM | 487836108 | 309 | 4,835 | SH | DFND | 5 | 0 | 0 | 4,835 | |
KELLOGG CO | COM | 487836108 | 583 | 9,113 | SH | DFND | 7,1 | 0 | 9,113 | 0 | |
KELLOGG CO | COM | 487836108 | 9,094 | 142,268 | SH | DFND | 6 | 0 | 142,268 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 32 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 746 | 39,500 | SH | DFND | 7,1 | 0 | 39,500 | 0 | |
KEMPER CORP | COM | 488401100 | 150,256 | 2,249,679 | SH | DFND | 1 | 0 | 2,005,449 | 244,230 | |
KEMPER CORP | COM | 488401100 | 7,737 | 115,839 | SH | DFND | 2 | 0 | 115,839 | 0 | |
KEMPER CORP | COM | 488401100 | 20,843 | 312,072 | SH | DFND | 7,1 | 0 | 312,072 | 0 | |
KEMPER CORP | COM | 488401100 | 2,567 | 38,437 | SH | DFND | 6 | 0 | 0 | 38,437 | |
KENNAMETAL INC | COM | 489170100 | 226,176 | 6,607,548 | SH | DFND | 1 | 0 | 5,795,255 | 812,293 | |
KENNAMETAL INC | COM | 489170100 | 10,513 | 307,139 | SH | DFND | 2 | 0 | 307,139 | 0 | |
KENNAMETAL INC | COM | 489170100 | 67 | 1,965 | SH | DFND | 3 | 0 | 1,965 | 0 | |
KENNAMETAL INC | COM | 489170100 | 98 | 2,869 | SH | DFND | 8 | 0 | 1,184 | 1,685 | |
KENNAMETAL INC | COM | 489170100 | 1,136 | 33,193 | SH | DFND | 4 | 0 | 33,193 | 0 | |
KENNAMETAL INC | COM | 489170100 | 270 | 7,895 | SH | DFND | 5 | 0 | 7,895 | 0 | |
KENNAMETAL INC | COM | 489170100 | 29,957 | 875,179 | SH | DFND | 7,1 | 0 | 875,179 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,340 | 214,433 | SH | DFND | 6 | 0 | 20,835 | 193,598 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 397,022 | 11,622,438 | SH | DFND | 1 | 0 | 11,082,395 | 540,043 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,621 | 47,454 | SH | DFND | 2 | 0 | 47,454 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 345 | 10,097 | SH | DFND | 3 | 0 | 10,097 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,143 | 326,202 | SH | DFND | 8 | 0 | 326,202 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,645 | 48,145 | SH | DFND | 7,1 | 0 | 48,145 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 384 | 11,249 | SH | DFND | 6 | 0 | 11,249 | 0 | |
KEYCORP | COM | 493267108 | 5,663 | 261,928 | SH | DFND | 1 | 0 | 55,116 | 206,812 | |
KFORCE INC | COM | 493732101 | 5,866 | 98,356 | SH | DFND | 1 | 0 | 98,356 | 0 | |
KFORCE INC | COM | 493732101 | 262 | 4,385 | SH | DFND | 2 | 0 | 4,385 | 0 | |
KFORCE INC | COM | 493732101 | 663 | 11,114 | SH | DFND | 7,1 | 0 | 11,114 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 956,750 | 7,224,029 | SH | DFND | 1 | 0 | 7,193,368 | 30,661 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 341 | 2,578 | SH | DFND | 5 | 0 | 0 | 2,578 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 724 | 5,467 | SH | DFND | 7,1 | 0 | 5,467 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,215 | 250,796 | SH | DFND | 6 | 0 | 213,182 | 37,614 | |
KIMCO RLTY CORP | COM | 49446R109 | 24,978 | 1,203,745 | SH | DFND | 1 | 0 | 1,203,745 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,051 | 50,670 | SH | DFND | 7,1 | 0 | 50,670 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,434 | 205,254 | SH | DFND | 1 | 0 | 205,254 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,945 | 116,280 | SH | DFND | 7,1 | 0 | 116,280 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 165 | 9,858 | SH | DFND | 6 | 0 | 9,858 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26,731 | 4,987,059 | SH | DFND | 1 | 0 | 4,422,406 | 564,653 | |
KINROSS GOLD CORP | COM | 496902404 | 2,708 | 505,242 | SH | DFND | 2 | 0 | 505,242 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10,257 | 1,913,644 | SH | DFND | 7,1 | 0 | 1,913,644 | 0 | |
KIRBY CORP | COM | 497266106 | 83,951 | 1,750,438 | SH | DFND | 1 | 0 | 1,603,034 | 147,404 | |
KIRBY CORP | COM | 497266106 | 632 | 13,169 | SH | DFND | 2 | 0 | 13,169 | 0 | |
KIRBY CORP | COM | 497266106 | 6,757 | 140,890 | SH | DFND | 7,1 | 0 | 140,890 | 0 | |
KIRBY CORP | COM | 497266106 | 2,716 | 56,636 | SH | DFND | 6 | 0 | 0 | 56,636 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,729 | 41,523 | SH | DFND | 1 | 0 | 36,413 | 5,110 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,709 | 113,062 | SH | DFND | 7,1 | 0 | 113,062 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 529,537 | 10,352,633 | SH | DFND | 1 | 0 | 9,279,888 | 1,072,745 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,027 | 196,036 | SH | DFND | 2 | 0 | 196,036 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 141 | 2,748 | SH | DFND | 3 | 0 | 2,748 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 182 | 3,555 | SH | DFND | 8 | 0 | 1,471 | 2,084 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,478 | 48,445 | SH | DFND | 4 | 0 | 48,445 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,182 | 23,116 | SH | DFND | 5 | 0 | 23,116 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 56,123 | 1,097,220 | SH | DFND | 7,1 | 0 | 1,097,220 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,871 | 290,740 | SH | DFND | 6 | 0 | 36,768 | 253,972 | |
KNOWLES CORP | COM | 49926D109 | 8,339 | 445,003 | SH | DFND | 1 | 0 | 445,003 | 0 | |
KNOWLES CORP | COM | 49926D109 | 232 | 12,393 | SH | DFND | 2 | 0 | 12,393 | 0 | |
KNOWLES CORP | COM | 49926D109 | 127 | 6,800 | SH | DFND | 8 | 0 | 6,800 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,770 | 147,834 | SH | DFND | 7,1 | 0 | 147,834 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 522,965 | 5,448,687 | SH | DFND | 1 | 0 | 5,062,318 | 386,369 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7,470 | 77,832 | SH | DFND | 2 | 0 | 56,819 | 21,013 | |
KODIAK SCIENCES INC | COM | 50015M109 | 26 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,454 | 15,153 | SH | DFND | 8 | 0 | 12,440 | 2,713 | |
KODIAK SCIENCES INC | COM | 50015M109 | 592 | 6,164 | SH | DFND | 4 | 0 | 6,164 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,144 | 11,915 | SH | DFND | 5 | 0 | 308 | 11,607 | |
KODIAK SCIENCES INC | COM | 50015M109 | 36,259 | 377,775 | SH | DFND | 7,1 | 0 | 377,775 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 12,551 | 130,767 | SH | DFND | 9 | 0 | 0 | 130,767 | |
KODIAK SCIENCES INC | COM | 50015M109 | 11,647 | 121,346 | SH | DFND | 6 | 0 | 20,920 | 100,426 | |
KOHLS CORP | COM | 500255104 | 2,449 | 52,008 | SH | DFND | 1 | 0 | 52,008 | 0 | |
KOHLS CORP | COM | 500255104 | 50 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
KOHLS CORP | COM | 500255104 | 444 | 9,436 | SH | DFND | 7,1 | 0 | 9,436 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 294,246 | 6,621,196 | SH | DFND | 1 | 0 | 6,598,527 | 22,669 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16,143 | 363,264 | SH | DFND | 2 | 0 | 0 | 363,264 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,943 | 66,216 | SH | DFND | 7,1 | 0 | 66,216 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 50,713 | 1,015,272 | SH | DFND | 1 | 0 | 975,948 | 39,324 | |
KONTOOR BRANDS INC | COM | 50050N103 | 750 | 15,015 | SH | DFND | 2 | 0 | 15,015 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12,853 | 257,313 | SH | DFND | 7,1 | 0 | 257,313 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,862 | 50,565 | SH | DFND | 1 | 0 | 50,565 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 227 | 6,168 | SH | DFND | 5 | 0 | 0 | 6,168 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 517 | SH | DFND | 7,1 | 0 | 517 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,716 | 121,723 | SH | DFND | 1 | 0 | 82,130 | 39,593 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,361 | 60,985 | SH | DFND | 7,1 | 0 | 60,985 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 65 | 2,927 | SH | DFND | 6 | 0 | 0 | 2,927 | |
KRATON CORP | COM | 50077C106 | 506 | 11,076 | SH | DFND | 1 | 0 | 11,076 | 0 | |
KROGER CO | COM | 501044101 | 7,130 | 176,363 | SH | DFND | 1 | 0 | 176,363 | 0 | |
KROGER CO | COM | 501044101 | 664 | 16,424 | SH | DFND | 2 | 0 | 0 | 16,424 | |
KROGER CO | COM | 501044101 | 2,867 | 70,903 | SH | DFND | 5 | 0 | 70,903 | 0 | |
KROGER CO | COM | 501044101 | 1,128 | 27,900 | SH | DFND | 7,1 | 0 | 27,900 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,516 | 26,004 | SH | DFND | 1 | 0 | 26,004 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5,153 | 275,145 | SH | DFND | 1 | 0 | 170,960 | 104,185 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7,818 | 417,386 | SH | DFND | 7,1 | 0 | 417,386 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 232 | 12,387 | SH | DFND | 6 | 0 | 0 | 12,387 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 111,677 | 1,901,212 | SH | DFND | 1 | 0 | 1,825,071 | 76,141 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,909 | 66,556 | SH | DFND | 2 | 0 | 66,556 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 18 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,153 | 19,624 | SH | DFND | 8 | 0 | 16,479 | 3,145 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 20 | 346 | SH | DFND | 5 | 0 | 346 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,655 | 130,313 | SH | DFND | 7,1 | 0 | 130,313 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 14,206 | 241,849 | SH | DFND | 9 | 0 | 0 | 241,849 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,328 | 107,721 | SH | DFND | 6 | 0 | 34,315 | 73,406 | |
LHC GROUP INC | COM | 50187A107 | 438,600 | 2,795,234 | SH | DFND | 1 | 0 | 2,530,172 | 265,062 | |
LHC GROUP INC | COM | 50187A107 | 6,923 | 44,124 | SH | DFND | 2 | 0 | 28,180 | 15,944 | |
LHC GROUP INC | COM | 50187A107 | 799 | 5,091 | SH | DFND | 8 | 0 | 5,091 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,206 | 20,431 | SH | DFND | 5 | 0 | 0 | 20,431 | |
LHC GROUP INC | COM | 50187A107 | 45,694 | 291,209 | SH | DFND | 7,1 | 0 | 291,209 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,673 | 55,274 | SH | DFND | 9 | 0 | 0 | 55,274 | |
LHC GROUP INC | COM | 50187A107 | 10,930 | 69,659 | SH | DFND | 6 | 0 | 5,529 | 64,130 | |
LKQ CORP | COM | 501889208 | 84,170 | 1,672,696 | SH | DFND | 1 | 0 | 843,115 | 829,581 | |
LKQ CORP | COM | 501889208 | 23,986 | 476,677 | SH | DFND | 2 | 0 | 0 | 476,677 | |
LKQ CORP | COM | 501889208 | 2,384 | 47,372 | SH | DFND | 3 | 0 | 47,372 | 0 | |
LKQ CORP | COM | 501889208 | 15,178 | 301,625 | SH | DFND | 4 | 0 | 301,625 | 0 | |
LKQ CORP | COM | 501889208 | 15,619 | 310,393 | SH | DFND | 5 | 0 | 0 | 310,393 | |
LKQ CORP | COM | 501889208 | 7,494 | 148,922 | SH | DFND | 7,1 | 0 | 148,922 | 0 | |
LKQ CORP | COM | 501889208 | 10,029 | 199,305 | SH | DFND | 9 | 0 | 0 | 199,305 | |
LKQ CORP | COM | 501889208 | 7,738 | 153,783 | SH | DFND | 6 | 0 | 34,806 | 118,977 | |
LPL FINL HLDGS INC | COM | 50212V100 | 327,301 | 2,087,914 | SH | DFND | 1 | 0 | 2,003,767 | 84,147 | |
LPL FINL HLDGS INC | COM | 50212V100 | 781 | 4,983 | SH | DFND | 2 | 0 | 4,983 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,443 | 72,996 | SH | DFND | 3 | 0 | 72,996 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28,397 | 181,152 | SH | DFND | 8 | 0 | 89,731 | 91,421 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,254 | 103,685 | SH | DFND | 4 | 0 | 103,685 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28,611 | 182,515 | SH | DFND | 5 | 0 | 115,997 | 66,518 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,760 | 55,881 | SH | DFND | 7,1 | 0 | 55,881 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,328 | 33,988 | SH | DFND | 9 | 0 | 0 | 33,988 | |
LPL FINL HLDGS INC | COM | 50212V100 | 47,874 | 305,398 | SH | DFND | 6 | 0 | 278,471 | 26,927 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,184 | 152,832 | SH | DFND | 7,1 | 0 | 152,832 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 579,525 | 2,631,336 | SH | DFND | 1 | 0 | 2,610,941 | 20,395 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,000 | 49,945 | SH | DFND | 2 | 0 | 0 | 49,945 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,060 | 4,815 | SH | DFND | 3 | 0 | 4,815 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,968 | 31,636 | SH | DFND | 4 | 0 | 31,636 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,447 | 33,811 | SH | DFND | 5 | 0 | 0 | 33,811 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,307 | 19,556 | SH | DFND | 7,1 | 0 | 19,556 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,725 | 21,456 | SH | DFND | 9 | 0 | 0 | 21,456 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,734 | 16,956 | SH | DFND | 6 | 0 | 3,713 | 13,243 | |
LA Z BOY INC | COM | 505336107 | 72,190 | 2,239,848 | SH | DFND | 1 | 0 | 1,963,451 | 276,397 | |
LA Z BOY INC | COM | 505336107 | 982 | 30,479 | SH | DFND | 2 | 0 | 30,479 | 0 | |
LA Z BOY INC | COM | 505336107 | 9,079 | 281,704 | SH | DFND | 7,1 | 0 | 281,704 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,849 | 57,370 | SH | DFND | 6 | 0 | 0 | 57,370 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 785,425 | 2,790,738 | SH | DFND | 1 | 0 | 2,745,915 | 44,823 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,264 | 32,917 | SH | DFND | 2 | 0 | 32,917 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,873 | 13,762 | SH | DFND | 3 | 0 | 13,762 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,306 | 8,193 | SH | DFND | 8 | 0 | 7,924 | 269 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,731 | 6,149 | SH | DFND | 4 | 0 | 6,149 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,043 | 35,684 | SH | DFND | 5 | 0 | 958 | 34,726 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,747 | 80,825 | SH | DFND | 7,1 | 0 | 80,825 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,239 | 100,337 | SH | DFND | 9 | 0 | 12,416 | 87,921 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,045 | 49,904 | SH | DFND | 6 | 0 | 14,109 | 35,795 | |
LAKELAND INDS INC | COM | 511795106 | 14,671 | 698,623 | SH | DFND | 7,1 | 0 | 698,623 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 567,201 | 996,575 | SH | DFND | 1 | 0 | 996,575 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48 | 84 | SH | DFND | 7,1 | 0 | 84 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 202,065 | 3,292,565 | SH | DFND | 1 | 0 | 2,921,170 | 371,395 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 998 | 16,264 | SH | DFND | 2 | 0 | 16,264 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,003 | 309,645 | SH | DFND | 7,1 | 0 | 309,645 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,862 | 62,936 | SH | DFND | 6 | 0 | 0 | 62,936 | |
LANCASTER COLONY CORP | COM | 513847103 | 34,413 | 203,854 | SH | DFND | 1 | 0 | 181,888 | 21,966 | |
LANDSTAR SYS INC | COM | 515098101 | 820 | 5,193 | SH | DFND | 1 | 0 | 5,193 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 73,737 | 2,871,385 | SH | DFND | 1 | 0 | 2,765,260 | 106,125 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,037 | 40,401 | SH | DFND | 2 | 0 | 40,401 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 891 | 34,683 | SH | DFND | 8 | 0 | 34,683 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 46,059 | 1,793,571 | SH | DFND | 7,1 | 0 | 1,793,571 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,025 | 49,654 | SH | DFND | 1 | 0 | 43,002 | 6,652 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,368 | 16,880 | SH | DFND | 7,1 | 0 | 16,880 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 88 | 1,086 | SH | DFND | 6 | 0 | 1,086 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 237,584 | 6,491,367 | SH | DFND | 1 | 0 | 6,491,367 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 662 | 18,074 | SH | DFND | 2 | 0 | 18,074 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 274 | SH | DFND | 7,1 | 0 | 274 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 289 | 7,898 | SH | DFND | 6 | 0 | 7,898 | 0 | |
LATCH INC | COM | 51818V106 | 16,567 | 1,470,000 | SH | DFND | 1 | 0 | 1,470,000 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 137,201 | 2,122,215 | SH | DFND | 1 | 0 | 1,853,076 | 269,139 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 198 | 3,067 | SH | DFND | 3 | 0 | 3,067 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 243 | 3,761 | SH | DFND | 5 | 0 | 3,761 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40,415 | 625,133 | SH | DFND | 7,1 | 0 | 625,133 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,729 | 119,553 | SH | DFND | 6 | 0 | 22,649 | 96,904 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,106 | 169,640 | SH | DFND | 1 | 0 | 169,640 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 5,044 | 206,136 | SH | DFND | 1 | 0 | 206,136 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,116 | 78,234 | SH | DFND | 1 | 0 | 78,234 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 71,540 | 238,523 | SH | DFND | 1 | 0 | 225,842 | 12,681 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 126 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,691 | 25,642 | SH | DFND | 3 | 0 | 25,642 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,596 | 41,997 | SH | DFND | 5 | 0 | 1,927 | 40,070 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,288 | 44,305 | SH | DFND | 7,1 | 0 | 44,305 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,070 | 50,245 | SH | DFND | 6 | 0 | 8,794 | 41,451 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 32,909 | 1,936,987 | SH | DFND | 1 | 0 | 1,936,987 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,198 | 129,360 | SH | DFND | 7,1 | 0 | 129,360 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 14,487 | 852,653 | SH | DFND | 6 | 0 | 430,480 | 422,173 | |
LEAR CORP | COM NEW | 521865204 | 3,148 | 20,116 | SH | DFND | 1 | 0 | 9,173 | 10,943 | |
LEAR CORP | COM NEW | 521865204 | 551 | 3,519 | SH | DFND | 7,1 | 0 | 3,519 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,697 | 394,669 | SH | DFND | 1 | 0 | 334,934 | 59,735 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,620 | 80,724 | SH | DFND | 2 | 0 | 80,724 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 978 | 21,800 | SH | DFND | 7,1 | 0 | 21,800 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 10,071 | 381,459 | SH | DFND | 1 | 0 | 351,119 | 30,340 | |
LEGALZOOM COM INC | COM | 52466B103 | 569 | 21,544 | SH | DFND | 2 | 0 | 2,992 | 18,552 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,446 | 92,654 | SH | DFND | 7,1 | 0 | 92,654 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 420 | 15,919 | SH | DFND | 6 | 0 | 2,295 | 13,624 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 8,877 | 906,769 | SH | DFND | 1 | 0 | 906,769 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 32 | 39,575 | SH | DFND | 1 | 0 | 39,575 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 28,682 | 567,287 | SH | DFND | 1 | 0 | 564,894 | 2,393 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 66 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,049 | 20,748 | SH | DFND | 7,1 | 0 | 20,748 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 167 | 3,300 | SH | DFND | 6 | 0 | 0 | 3,300 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 775,267 | 8,064,776 | SH | DFND | 1 | 0 | 7,471,409 | 593,367 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,963 | 155,659 | SH | DFND | 2 | 0 | 155,659 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,060 | 42,239 | SH | DFND | 3 | 0 | 42,239 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,858 | 133,753 | SH | DFND | 8 | 0 | 133,753 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,821 | 70,956 | SH | DFND | 7,1 | 0 | 70,956 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,393 | 76,906 | SH | DFND | 6 | 0 | 65,012 | 11,894 | |
LENNAR CORP | CL A | 526057104 | 736,714 | 7,864,153 | SH | DFND | 1 | 0 | 7,224,768 | 639,385 | |
LENNAR CORP | CL A | 526057104 | 25,726 | 274,616 | SH | DFND | 2 | 0 | 123,251 | 151,365 | |
LENNAR CORP | CL A | 526057104 | 12,959 | 138,330 | SH | DFND | 3 | 0 | 138,330 | 0 | |
LENNAR CORP | CL A | 526057104 | 25,847 | 275,904 | SH | DFND | 8 | 0 | 136,253 | 139,651 | |
LENNAR CORP | CL A | 526057104 | 24,257 | 258,938 | SH | DFND | 4 | 0 | 258,938 | 0 | |
LENNAR CORP | CL A | 526057104 | 35,372 | 377,580 | SH | DFND | 5 | 0 | 179,279 | 198,301 | |
LENNAR CORP | CL A | 526057104 | 22,560 | 240,823 | SH | DFND | 7,1 | 0 | 240,823 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,766 | 114,924 | SH | DFND | 9 | 0 | 0 | 114,924 | |
LENNAR CORP | CL A | 526057104 | 52,365 | 558,977 | SH | DFND | 6 | 0 | 461,532 | 97,445 | |
LENNOX INTL INC | COM | 526107107 | 292,148 | 993,128 | SH | DFND | 1 | 0 | 862,062 | 131,066 | |
LENNOX INTL INC | COM | 526107107 | 10,984 | 37,340 | SH | DFND | 2 | 0 | 36,390 | 950 | |
LENNOX INTL INC | COM | 526107107 | 2,925 | 9,942 | SH | DFND | 3 | 0 | 9,942 | 0 | |
LENNOX INTL INC | COM | 526107107 | 56,515 | 192,117 | SH | DFND | 7,1 | 0 | 192,117 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,543 | 29,040 | SH | DFND | 9 | 0 | 29,040 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,159 | 24,336 | SH | DFND | 6 | 0 | 6,639 | 17,697 | |
LESLIES INC | COM | 527064109 | 388 | 18,903 | SH | DFND | 1 | 0 | 18,903 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 2,103 | 71,468 | SH | DFND | 1 | 0 | 71,468 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 131,992 | 5,385,226 | SH | DFND | 1 | 0 | 5,062,302 | 322,924 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,341 | 54,722 | SH | DFND | 2 | 0 | 54,722 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,815 | 400,454 | SH | DFND | 7,1 | 0 | 400,454 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26,931 | 2,112,246 | SH | DFND | 1 | 0 | 2,022,525 | 89,721 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 308 | 24,187 | SH | DFND | 2 | 0 | 24,187 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,273 | 570,441 | SH | DFND | 7,1 | 0 | 570,441 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 558 | 3,231 | SH | DFND | 1 | 0 | 3,231 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 6,681 | 662,818 | SH | DFND | 1 | 0 | 662,818 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 24 | 15,680 | SH | DFND | 1 | 0 | 15,680 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 514 | 10,889 | SH | DFND | 1 | 0 | 10,889 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 374 | 7,886 | SH | DFND | 1 | 0 | 7,886 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,624 | 245,554 | SH | DFND | 1 | 0 | 245,554 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,787 | 248,725 | SH | DFND | 7,1 | 0 | 248,725 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,630 | 51,159 | SH | DFND | 6 | 0 | 0 | 51,159 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 22,032 | 833,924 | SH | DFND | 1 | 0 | 563,313 | 270,611 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 10,671 | 403,882 | SH | DFND | 7,1 | 0 | 403,882 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 527 | 19,930 | SH | DFND | 6 | 0 | 0 | 19,930 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 121 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 355 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 114 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
LIFE STORAGE INC | COM | 53223X107 | 494,687 | 4,311,371 | SH | DFND | 1 | 0 | 3,916,757 | 394,614 | |
LIFE STORAGE INC | COM | 53223X107 | 10,810 | 94,210 | SH | DFND | 2 | 0 | 53,921 | 40,289 | |
LIFE STORAGE INC | COM | 53223X107 | 716 | 6,241 | SH | DFND | 5 | 0 | 0 | 6,241 | |
LIFE STORAGE INC | COM | 53223X107 | 53,963 | 470,304 | SH | DFND | 7,1 | 0 | 470,304 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,556 | 109,429 | SH | DFND | 6 | 0 | 0 | 109,429 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 21,484 | 222,726 | SH | DFND | 1 | 0 | 218,396 | 4,330 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,881 | 40,232 | SH | DFND | 7,1 | 0 | 40,232 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,769,032 | 24,968,762 | SH | DFND | 1 | 0 | 24,552,484 | 416,278 | |
LILLY ELI & CO | COM | 532457108 | 119,584 | 517,569 | SH | DFND | 2 | 0 | 446,105 | 71,464 | |
LILLY ELI & CO | COM | 532457108 | 55,725 | 241,180 | SH | DFND | 3 | 0 | 241,180 | 0 | |
LILLY ELI & CO | COM | 532457108 | 73,221 | 316,904 | SH | DFND | 8 | 0 | 185,416 | 131,488 | |
LILLY ELI & CO | COM | 532457108 | 58,517 | 253,265 | SH | DFND | 4 | 0 | 253,265 | 0 | |
LILLY ELI & CO | COM | 532457108 | 100,644 | 435,593 | SH | DFND | 5 | 0 | 127,118 | 308,475 | |
LILLY ELI & CO | COM | 532457108 | 70,635 | 305,712 | SH | DFND | 7,1 | 0 | 305,712 | 0 | |
LILLY ELI & CO | COM | 532457108 | 145,113 | 628,058 | SH | DFND | 9 | 0 | 0 | 628,058 | |
LILLY ELI & CO | COM | 532457108 | 165,206 | 715,023 | SH | DFND | 6 | 0 | 417,857 | 297,166 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 212,789 | 1,652,216 | SH | DFND | 1 | 0 | 1,464,724 | 187,492 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,053 | 8,177 | SH | DFND | 2 | 0 | 8,177 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,011 | 155,379 | SH | DFND | 7,1 | 0 | 155,379 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,064 | 31,558 | SH | DFND | 6 | 0 | 0 | 31,558 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,453 | 253,858 | SH | DFND | 1 | 0 | 237,609 | 16,249 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 3,360 | 946,400 | SH | DFND | 1 | 0 | 946,400 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 5,482 | 1,000,293 | SH | DFND | 7,1 | 0 | 1,000,293 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 343 | 1,082 | SH | DFND | 1 | 0 | 1,082 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,410 | 498,297 | SH | DFND | 1 | 0 | 225,329 | 272,968 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,352 | 124,566 | SH | DFND | 2 | 0 | 0 | 124,566 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,118 | 12,267 | SH | DFND | 3 | 0 | 12,267 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,029 | 77,127 | SH | DFND | 4 | 0 | 77,127 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,370 | 80,872 | SH | DFND | 5 | 0 | 0 | 80,872 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,558 | 39,040 | SH | DFND | 7,1 | 0 | 39,040 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,659 | 51,128 | SH | DFND | 9 | 0 | 0 | 51,128 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,470 | 38,075 | SH | DFND | 6 | 0 | 8,979 | 29,096 | |
LIVENT CORP | COM | 53814L108 | 118,380 | 5,122,473 | SH | DFND | 1 | 0 | 4,697,757 | 424,716 | |
LIVENT CORP | COM | 53814L108 | 5,624 | 243,338 | SH | DFND | 2 | 0 | 151,342 | 91,996 | |
LIVENT CORP | COM | 53814L108 | 6,395 | 276,701 | SH | DFND | 3 | 0 | 276,701 | 0 | |
LIVENT CORP | COM | 53814L108 | 158 | 6,820 | SH | DFND | 8 | 0 | 2,796 | 4,024 | |
LIVENT CORP | COM | 53814L108 | 2,383 | 103,121 | SH | DFND | 4 | 0 | 103,121 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,386 | 59,976 | SH | DFND | 5 | 0 | 12,196 | 47,780 | |
LIVENT CORP | COM | 53814L108 | 26,331 | 1,139,360 | SH | DFND | 7,1 | 0 | 1,139,360 | 0 | |
LIVENT CORP | COM | 53814L108 | 10,299 | 445,650 | SH | DFND | 6 | 0 | 50,158 | 395,492 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 175,361 | 3,712,911 | SH | DFND | 1 | 0 | 3,360,914 | 351,997 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,849 | 60,316 | SH | DFND | 2 | 0 | 16,043 | 44,273 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 14,794 | 313,225 | SH | DFND | 7,1 | 0 | 313,225 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,300 | 48,698 | SH | DFND | 6 | 0 | 0 | 48,698 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,861,165 | 8,290,828 | SH | DFND | 1 | 0 | 8,219,720 | 71,108 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,371 | 102,495 | SH | DFND | 2 | 0 | 36,453 | 66,042 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,040 | 37,785 | SH | DFND | 3 | 0 | 37,785 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 828 | SH | DFND | 8 | 0 | 333 | 495 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,458 | 18,712 | SH | DFND | 4 | 0 | 18,712 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,253 | 15,222 | SH | DFND | 5 | 0 | 1,953 | 13,269 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,805 | 60,286 | SH | DFND | 7,1 | 0 | 60,286 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,008 | 40,590 | SH | DFND | 6 | 0 | 33,274 | 7,316 | |
LOEWS CORP | COM | 540424108 | 3,451 | 63,999 | SH | DFND | 1 | 0 | 10,283 | 53,716 | |
LOUISIANA PAC CORP | COM | 546347105 | 208,408 | 3,395,930 | SH | DFND | 1 | 0 | 2,956,314 | 439,616 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,218 | 36,142 | SH | DFND | 2 | 0 | 31,102 | 5,040 | |
LOUISIANA PAC CORP | COM | 546347105 | 151 | 2,458 | SH | DFND | 5 | 0 | 2,458 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 33,622 | 547,850 | SH | DFND | 7,1 | 0 | 547,850 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,182 | 68,141 | SH | DFND | 6 | 0 | 0 | 68,141 | |
LOWES COS INC | COM | 548661107 | 992,644 | 4,893,245 | SH | DFND | 1 | 0 | 4,892,440 | 805 | |
LOWES COS INC | COM | 548661107 | 24,490 | 120,725 | SH | DFND | 2 | 0 | 0 | 120,725 | |
LOWES COS INC | COM | 548661107 | 6,807 | 33,555 | SH | DFND | 3 | 0 | 33,555 | 0 | |
LOWES COS INC | COM | 548661107 | 355 | 1,749 | SH | DFND | 5 | 0 | 1,749 | 0 | |
LOWES COS INC | COM | 548661107 | 8,913 | 43,936 | SH | DFND | 7,1 | 0 | 43,936 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,118,556 | 2,763,913 | SH | DFND | 1 | 0 | 2,480,104 | 283,809 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,204 | 106,755 | SH | DFND | 2 | 0 | 31,653 | 75,102 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,399 | 5,929 | SH | DFND | 8 | 0 | 5,929 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,733 | 4,282 | SH | DFND | 4 | 0 | 4,282 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,518 | 154,479 | SH | DFND | 7,1 | 0 | 154,479 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,926 | 73,947 | SH | DFND | 6 | 0 | 73,947 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,059 | 327,584 | SH | DFND | 1 | 0 | 70,172 | 257,412 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 676,334 | 8,095,929 | SH | DFND | 1 | 0 | 7,107,656 | 988,273 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 28,702 | 343,571 | SH | DFND | 2 | 0 | 343,571 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 393 | 4,706 | SH | DFND | 3 | 0 | 4,706 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,684 | 187,740 | SH | DFND | 8 | 0 | 165,142 | 22,598 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,795 | 117,249 | SH | DFND | 4 | 0 | 117,249 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,035 | 36,333 | SH | DFND | 5 | 0 | 25,886 | 10,447 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 38,399 | 459,652 | SH | DFND | 7,1 | 0 | 459,652 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 38,824 | 464,737 | SH | DFND | 9 | 0 | 0 | 464,737 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 37,239 | 445,757 | SH | DFND | 6 | 0 | 28,791 | 416,966 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 318 | 217,000 | PRN | DFND | 1 | 0 | 125,000 | 92,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 446 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 95 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 439 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 242 | 220,000 | PRN | DFND | 2 | 0 | 220,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,389 | 1,265,000 | PRN | DFND | 7,1 | 0 | 1,265,000 | 0 | |
LYDALL INC | COM | 550819106 | 431 | 6,945 | SH | DFND | 1 | 0 | 6,945 | 0 | |
M & T BK CORP | COM | 55261F104 | 997,977 | 6,682,582 | SH | DFND | 1 | 0 | 6,348,449 | 334,133 | |
M & T BK CORP | COM | 55261F104 | 1,977 | 13,239 | SH | DFND | 2 | 0 | 13,239 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,536 | 50,462 | SH | DFND | 3 | 0 | 50,462 | 0 | |
M & T BK CORP | COM | 55261F104 | 384 | 2,573 | SH | DFND | 5 | 0 | 0 | 2,573 | |
M & T BK CORP | COM | 55261F104 | 56,435 | 377,894 | SH | DFND | 7,1 | 0 | 377,894 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,317 | 62,388 | SH | DFND | 9 | 0 | 62,388 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,584 | 30,697 | SH | DFND | 6 | 0 | 2,366 | 28,331 | |
MDU RES GROUP INC | COM | 552690109 | 321 | 10,835 | SH | DFND | 1 | 0 | 10,835 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 339,500 | 22,693,868 | SH | DFND | 1 | 0 | 19,914,323 | 2,779,545 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,531 | 703,972 | SH | DFND | 2 | 0 | 703,972 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 62,676 | 4,189,603 | SH | DFND | 7,1 | 0 | 4,189,603 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,565 | 906,762 | SH | DFND | 6 | 0 | 58,746 | 848,016 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 311 | 8,118 | SH | DFND | 1 | 0 | 8,118 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 631,230 | 4,182,826 | SH | DFND | 1 | 0 | 3,762,763 | 420,063 | |
MKS INSTRS INC | COM | 55306N104 | 12,391 | 82,111 | SH | DFND | 2 | 0 | 60,623 | 21,488 | |
MKS INSTRS INC | COM | 55306N104 | 52,481 | 347,763 | SH | DFND | 7,1 | 0 | 347,763 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,604 | 70,264 | SH | DFND | 6 | 0 | 1,826 | 68,438 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,211 | 285,782 | SH | DFND | 1 | 0 | 285,782 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 272 | 8,431 | SH | DFND | 2 | 0 | 8,431 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,177 | 36,528 | SH | DFND | 7,1 | 0 | 36,528 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,488 | 368,375 | SH | DFND | 1 | 0 | 368,375 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,800 | 926,475 | SH | DFND | 1 | 0 | 926,475 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 201 | 27,325 | SH | DFND | 2 | 0 | 27,325 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 870 | 118,560 | SH | DFND | 7,1 | 0 | 118,560 | 0 | |
MSA SAFETY INC | COM | 553498106 | 452 | 3,104 | SH | DFND | 1 | 0 | 3,104 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 387 | 4,825 | SH | DFND | 1 | 0 | 4,825 | 0 | |
MSCI INC | COM | 55354G100 | 214,417 | 352,462 | SH | DFND | 1 | 0 | 336,240 | 16,222 | |
MSCI INC | COM | 55354G100 | 22,554 | 37,074 | SH | DFND | 2 | 0 | 29,665 | 7,409 | |
MSCI INC | COM | 55354G100 | 16,980 | 27,912 | SH | DFND | 3 | 0 | 27,912 | 0 | |
MSCI INC | COM | 55354G100 | 30,621 | 50,335 | SH | DFND | 8 | 0 | 24,840 | 25,495 | |
MSCI INC | COM | 55354G100 | 21,185 | 34,825 | SH | DFND | 4 | 0 | 34,825 | 0 | |
MSCI INC | COM | 55354G100 | 35,670 | 58,635 | SH | DFND | 5 | 0 | 35,366 | 23,269 | |
MSCI INC | COM | 55354G100 | 5,022 | 8,256 | SH | DFND | 7,1 | 0 | 8,256 | 0 | |
MSCI INC | COM | 55354G100 | 7,742 | 12,726 | SH | DFND | 9 | 0 | 0 | 12,726 | |
MSCI INC | COM | 55354G100 | 52,319 | 86,003 | SH | DFND | 6 | 0 | 78,827 | 7,176 | |
MVB FINL CORP | COM | 553810102 | 18,941 | 442,245 | SH | DFND | 1 | 0 | 442,245 | 0 | |
MVB FINL CORP | COM | 553810102 | 870 | 20,306 | SH | DFND | 7,1 | 0 | 20,306 | 0 | |
MVB FINL CORP | COM | 553810102 | 674 | 15,727 | SH | DFND | 6 | 0 | 15,727 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 228 | 5,622 | SH | DFND | 5 | 0 | 5,622 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 26 | 630 | SH | DFND | 7,1 | 0 | 630 | 0 | |
MACYS INC | COM | 55616P104 | 1,388 | 61,433 | SH | DFND | 1 | 0 | 61,433 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 210,246 | 5,235,197 | SH | DFND | 1 | 0 | 4,671,331 | 563,866 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,720 | 192,228 | SH | DFND | 2 | 0 | 192,228 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 30,948 | 770,614 | SH | DFND | 7,1 | 0 | 770,614 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,747 | 168,007 | SH | DFND | 6 | 0 | 2,026 | 165,981 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 70,657 | 885,533 | SH | DFND | 1 | 0 | 841,541 | 43,992 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 992 | 12,429 | SH | DFND | 8 | 0 | 9,790 | 2,639 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,419 | 17,786 | SH | DFND | 5 | 0 | 0 | 17,786 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,106 | 89,057 | SH | DFND | 7,1 | 0 | 89,057 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,054 | 13,213 | SH | DFND | 6 | 0 | 1,987 | 11,226 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 301 | 3,184 | SH | DFND | 1 | 0 | 3,184 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,722 | 322,987 | SH | DFND | 1 | 0 | 322,987 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 5,532 | SH | DFND | 6 | 0 | 5,532 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 346 | 17,300 | SH | DFND | 8 | 0 | 17,300 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 7,144 | 357,181 | SH | DFND | 7,1 | 0 | 357,181 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,648 | 48,479 | SH | DFND | 1 | 0 | 48,479 | 0 | |
MAGNA INTL INC | COM | 559222401 | 280 | 3,715 | SH | DFND | 5 | 0 | 0 | 3,715 | |
MAGNA INTL INC | COM | 559222401 | 1,245 | 16,541 | SH | DFND | 7,1 | 0 | 16,541 | 0 | |
MAGNA INTL INC | COM | 559222401 | 872 | 11,588 | SH | DFND | 6 | 0 | 0 | 11,588 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 58,084 | 3,264,964 | SH | DFND | 1 | 0 | 2,928,897 | 336,067 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 378 | 21,251 | SH | DFND | 2 | 0 | 21,251 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,234 | 1,137,353 | SH | DFND | 7,1 | 0 | 1,137,353 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,095 | 61,547 | SH | DFND | 6 | 0 | 5,419 | 56,128 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6,981 | 290,999 | SH | DFND | 1 | 0 | 290,999 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 72,232 | 472,009 | SH | DFND | 1 | 0 | 441,605 | 30,404 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,572 | 16,805 | SH | DFND | 2 | 0 | 1,060 | 15,745 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,006 | 26,181 | SH | DFND | 7,1 | 0 | 26,181 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 40,514 | 374,158 | SH | DFND | 1 | 0 | 302,744 | 71,414 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,312 | 12,113 | SH | DFND | 2 | 0 | 12,113 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,573 | 88,414 | SH | DFND | 7,1 | 0 | 88,414 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,608 | 60,701 | SH | DFND | 1 | 0 | 43,846 | 16,855 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,108 | 27,763 | SH | DFND | 7,1 | 0 | 27,763 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 689 | 35,782 | SH | DFND | 1 | 0 | 35,782 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 294 | 15,287 | SH | DFND | 7,1 | 0 | 15,287 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8,550 | 270,750 | SH | DFND | 1 | 0 | 258,336 | 12,414 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 227 | 7,200 | SH | DFND | 2 | 0 | 7,200 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,950 | 93,415 | SH | DFND | 7,1 | 0 | 93,415 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,270 | 458,653 | SH | DFND | 1 | 0 | 156,820 | 301,833 | |
MARATHON PETE CORP | COM | 56585A102 | 428,712 | 6,935,958 | SH | DFND | 1 | 0 | 6,568,869 | 367,089 | |
MARATHON PETE CORP | COM | 56585A102 | 10,547 | 170,637 | SH | DFND | 2 | 0 | 170,637 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,547 | 57,389 | SH | DFND | 3 | 0 | 57,389 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 582 | 9,411 | SH | DFND | 8 | 0 | 3,758 | 5,653 | |
MARATHON PETE CORP | COM | 56585A102 | 7,864 | 127,225 | SH | DFND | 4 | 0 | 127,225 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,212 | 100,498 | SH | DFND | 5 | 0 | 3,949 | 96,549 | |
MARATHON PETE CORP | COM | 56585A102 | 17,503 | 283,181 | SH | DFND | 7,1 | 0 | 283,181 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35,835 | 579,768 | SH | DFND | 6 | 0 | 53,268 | 526,500 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 362 | 7,373 | SH | DFND | 1 | 0 | 7,373 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8 | 169 | SH | DFND | 7,1 | 0 | 169 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8,251 | 203,127 | SH | DFND | 1 | 0 | 203,127 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 244 | 5,999 | SH | DFND | 2 | 0 | 5,999 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 158 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6,245 | 153,734 | SH | DFND | 7,1 | 0 | 153,734 | 0 | |
MARKEL CORP | COM | 570535104 | 444,466 | 371,898 | SH | DFND | 1 | 0 | 317,416 | 54,482 | |
MARKEL CORP | COM | 570535104 | 2,346 | 1,963 | SH | DFND | 2 | 0 | 1,963 | 0 | |
MARKEL CORP | COM | 570535104 | 4,005 | 3,351 | SH | DFND | 3 | 0 | 3,351 | 0 | |
MARKEL CORP | COM | 570535104 | 74,972 | 62,731 | SH | DFND | 7,1 | 0 | 62,731 | 0 | |
MARKEL CORP | COM | 570535104 | 11,703 | 9,792 | SH | DFND | 9 | 0 | 9,792 | 0 | |
MARKEL CORP | COM | 570535104 | 5,829 | 4,877 | SH | DFND | 6 | 0 | 706 | 4,171 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 295,591 | 702,633 | SH | DFND | 1 | 0 | 649,569 | 53,064 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,590 | 56,074 | SH | DFND | 2 | 0 | 4,669 | 51,405 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 53 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,089 | 54,883 | SH | DFND | 7,1 | 0 | 54,883 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,565 | 3,719 | SH | DFND | 6 | 0 | 3,719 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13,498 | 2,057,600 | SH | DFND | 1 | 0 | 2,057,600 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1,405 | 214,200 | SH | DFND | 2 | 0 | 0 | 214,200 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1,497 | 228,200 | SH | DFND | 7,1 | 0 | 228,200 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 293 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,513,629 | 16,599,283 | SH | DFND | 1 | 0 | 16,234,389 | 364,894 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,167 | 502,986 | SH | DFND | 2 | 0 | 164,152 | 338,834 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,452 | 141,663 | SH | DFND | 3 | 0 | 141,663 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 717 | 4,736 | SH | DFND | 8 | 0 | 1,947 | 2,789 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,074 | 139,164 | SH | DFND | 4 | 0 | 139,164 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,566 | 135,812 | SH | DFND | 5 | 0 | 2,521 | 133,291 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,690 | 367,762 | SH | DFND | 7,1 | 0 | 367,762 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,931 | 45,770 | SH | DFND | 9 | 0 | 0 | 45,770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,269 | 404,604 | SH | DFND | 6 | 0 | 291,961 | 112,643 | |
MARTEN TRANS LTD | COM | 573075108 | 4,821 | 307,259 | SH | DFND | 1 | 0 | 208,092 | 99,167 | |
MARTEN TRANS LTD | COM | 573075108 | 2,457 | 156,586 | SH | DFND | 7,1 | 0 | 156,586 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 116 | 7,403 | SH | DFND | 6 | 0 | 0 | 7,403 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 166 | 487 | SH | DFND | 1 | 0 | 487 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 111 | SH | DFND | 7,1 | 0 | 111 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,993,311 | 33,051,087 | SH | DFND | 1 | 0 | 28,920,055 | 4,131,032 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 104,987 | 1,740,797 | SH | DFND | 2 | 0 | 1,279,228 | 461,569 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,803 | 593,645 | SH | DFND | 3 | 0 | 593,645 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,804 | 842,387 | SH | DFND | 8 | 0 | 465,757 | 376,630 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,924 | 1,275,482 | SH | DFND | 4 | 0 | 1,275,482 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 91,468 | 1,516,625 | SH | DFND | 5 | 0 | 503,966 | 1,012,659 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 95,025 | 1,575,604 | SH | DFND | 7,1 | 0 | 1,575,604 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 130,023 | 2,155,916 | SH | DFND | 9 | 0 | 0 | 2,155,916 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 186,494 | 3,092,256 | SH | DFND | 6 | 0 | 1,278,693 | 1,813,563 | |
MASCO CORP | COM | 574599106 | 637 | 11,468 | SH | DFND | 1 | 0 | 11,468 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 451 | SH | DFND | 7,1 | 0 | 451 | 0 | |
MASIMO CORP | COM | 574795100 | 123,331 | 455,585 | SH | DFND | 1 | 0 | 455,585 | 0 | |
MASIMO CORP | COM | 574795100 | 3,622 | 13,380 | SH | DFND | 2 | 0 | 13,380 | 0 | |
MASIMO CORP | COM | 574795100 | 822 | 3,038 | SH | DFND | 8 | 0 | 3,038 | 0 | |
MASIMO CORP | COM | 574795100 | 1,387 | 5,122 | SH | DFND | 5 | 0 | 0 | 5,122 | |
MASIMO CORP | COM | 574795100 | 15,091 | 55,745 | SH | DFND | 7,1 | 0 | 55,745 | 0 | |
MASIMO CORP | COM | 574795100 | 13,860 | 51,198 | SH | DFND | 9 | 0 | 0 | 51,198 | |
MASIMO CORP | COM | 574795100 | 8,012 | 29,596 | SH | DFND | 6 | 0 | 5,308 | 24,288 | |
MASONITE INTL CORP | COM | 575385109 | 1,613 | 15,201 | SH | DFND | 1 | 0 | 15,201 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 290 | 2,730 | SH | DFND | 2 | 0 | 0 | 2,730 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,037,023 | 5,858,901 | SH | DFND | 1 | 0 | 5,401,033 | 457,868 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,073 | 290,707 | SH | DFND | 2 | 0 | 141,598 | 149,109 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,958 | 77,536 | SH | DFND | 3 | 0 | 77,536 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,743 | 125,814 | SH | DFND | 8 | 0 | 69,121 | 56,693 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,029 | 69,113 | SH | DFND | 4 | 0 | 69,113 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,850 | 120,368 | SH | DFND | 5 | 0 | 81,351 | 39,017 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,356 | 297,272 | SH | DFND | 7,1 | 0 | 297,272 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,966 | 183,979 | SH | DFND | 9 | 0 | 0 | 183,979 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,202 | 411,879 | SH | DFND | 6 | 0 | 331,933 | 79,946 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,072 | 122,500 | SH | DFND | 7,1 | 0 | 122,500 | 0 | |
MATADOR RES CO | COM | 576485205 | 474 | 12,465 | SH | DFND | 1 | 0 | 12,465 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 717,973 | 4,573,368 | SH | DFND | 1 | 0 | 3,975,493 | 597,875 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,496 | 181,515 | SH | DFND | 2 | 0 | 13,088 | 168,427 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,634 | 118,697 | SH | DFND | 3 | 0 | 118,697 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,973 | 12,569 | SH | DFND | 8 | 0 | 12,569 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,158 | 64,706 | SH | DFND | 4 | 0 | 64,706 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 22,078 | 140,631 | SH | DFND | 5 | 0 | 2,647 | 137,984 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47,962 | 305,513 | SH | DFND | 7,1 | 0 | 305,513 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,663 | 42,440 | SH | DFND | 9 | 0 | 0 | 42,440 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,751 | 93,963 | SH | DFND | 6 | 0 | 36,867 | 57,096 | |
MATERION CORP | COM | 576690101 | 34 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
MATERION CORP | COM | 576690101 | 851 | 12,400 | SH | DFND | 7,1 | 0 | 12,400 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 440 | 8,928 | SH | DFND | 1 | 0 | 8,928 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 2,805 | 2,270,000 | PRN | DFND | 1 | 0 | 2,212,000 | 58,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 136 | 110,000 | PRN | DFND | 2 | 0 | 65,000 | 45,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 733 | 593,000 | PRN | DFND | 7,1 | 0 | 593,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 103 | 83,000 | PRN | DFND | 6 | 0 | 0 | 83,000 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 7,638 | 406,252 | SH | DFND | 7,1 | 0 | 406,252 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 1,434 | 64,870 | SH | DFND | 1 | 0 | 59,482 | 5,388 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,179 | 26,887 | SH | DFND | 1 | 0 | 26,887 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 579 | 7,146 | SH | DFND | 7,1 | 0 | 7,146 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,378,553 | 26,454,949 | SH | DFND | 1 | 0 | 26,359,030 | 95,919 | |
MCDONALDS CORP | COM | 580135101 | 48,073 | 199,380 | SH | DFND | 2 | 0 | 63,084 | 136,296 | |
MCDONALDS CORP | COM | 580135101 | 18,562 | 76,987 | SH | DFND | 3 | 0 | 76,987 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,385 | 18,187 | SH | DFND | 4 | 0 | 18,187 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,470 | 10,245 | SH | DFND | 5 | 0 | 0 | 10,245 | |
MCDONALDS CORP | COM | 580135101 | 19,970 | 82,826 | SH | DFND | 7,1 | 0 | 82,826 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,888 | 94,927 | SH | DFND | 6 | 0 | 47,580 | 47,347 | |
MCGRATH RENTCORP | COM | 580589109 | 28,228 | 392,327 | SH | DFND | 1 | 0 | 253,106 | 139,221 | |
MCGRATH RENTCORP | COM | 580589109 | 612 | 8,504 | SH | DFND | 2 | 0 | 8,504 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8,433 | 117,207 | SH | DFND | 7,1 | 0 | 117,207 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,909 | 54,330 | SH | DFND | 6 | 0 | 0 | 54,330 | |
MCKESSON CORP | COM | 58155Q103 | 50,800 | 254,790 | SH | DFND | 1 | 0 | 226,390 | 28,400 | |
MCKESSON CORP | COM | 58155Q103 | 2,858 | 14,336 | SH | DFND | 2 | 0 | 13,800 | 536 | |
MCKESSON CORP | COM | 58155Q103 | 2,345 | 11,760 | SH | DFND | 3 | 0 | 11,760 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 122 | 611 | SH | DFND | 8 | 0 | 279 | 332 | |
MCKESSON CORP | COM | 58155Q103 | 2,378 | 11,926 | SH | DFND | 4 | 0 | 11,926 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,415 | 17,127 | SH | DFND | 5 | 0 | 725 | 16,402 | |
MCKESSON CORP | COM | 58155Q103 | 5,243 | 26,297 | SH | DFND | 7,1 | 0 | 26,297 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,565 | 22,895 | SH | DFND | 6 | 0 | 7,381 | 15,514 | |
MEDALLION FINL CORP | COM | 583928106 | 9,133 | 1,164,922 | SH | DFND | 7,1 | 0 | 1,164,922 | 0 | |
MEDALLIA INC | COM | 584021109 | 97,564 | 2,880,534 | SH | DFND | 1 | 0 | 2,821,792 | 58,742 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 266,111 | 13,259,145 | SH | DFND | 1 | 0 | 12,787,760 | 471,385 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,897 | 1,838,409 | SH | DFND | 2 | 0 | 1,838,409 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,518 | 324,750 | SH | DFND | 3 | 0 | 324,750 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 87,937 | 4,381,520 | SH | DFND | 8 | 0 | 4,381,520 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,835 | 390,373 | SH | DFND | 5 | 0 | 0 | 390,373 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 78,040 | 3,888,406 | SH | DFND | 7,1 | 0 | 3,888,406 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,177 | 756,221 | SH | DFND | 9 | 0 | 0 | 756,221 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 105,419 | 5,252,545 | SH | DFND | 6 | 0 | 2,529,859 | 2,722,686 | |
MEDIFAST INC | COM | 58470H101 | 4,417 | 22,927 | SH | DFND | 1 | 0 | 22,927 | 0 | |
MEDIFAST INC | COM | 58470H101 | 197 | 1,022 | SH | DFND | 2 | 0 | 1,022 | 0 | |
MEDIFAST INC | COM | 58470H101 | 499 | 2,592 | SH | DFND | 7,1 | 0 | 2,592 | 0 | |
MEDNAX INC | COM | 58502B106 | 20,172 | 709,549 | SH | DFND | 1 | 0 | 698,824 | 10,725 | |
MEDNAX INC | COM | 58502B106 | 216 | 7,609 | SH | DFND | 2 | 0 | 7,609 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,658 | 199,012 | SH | DFND | 7,1 | 0 | 199,012 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 128,723 | 680,064 | SH | DFND | 1 | 0 | 656,742 | 23,322 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,287 | 70,199 | SH | DFND | 2 | 0 | 63,799 | 6,400 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,791 | 46,442 | SH | DFND | 3 | 0 | 46,442 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,640 | 72,062 | SH | DFND | 8 | 0 | 35,859 | 36,203 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,979 | 42,153 | SH | DFND | 4 | 0 | 42,153 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 15,101 | 79,783 | SH | DFND | 5 | 0 | 53,158 | 26,625 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,521 | 18,604 | SH | DFND | 7,1 | 0 | 18,604 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,543 | 13,436 | SH | DFND | 9 | 0 | 0 | 13,436 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 22,848 | 120,710 | SH | DFND | 6 | 0 | 113,024 | 7,686 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,135 | 215,024 | SH | DFND | 1 | 0 | 215,024 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 19,603 | 1,923,759 | SH | DFND | 1 | 0 | 1,923,759 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 116 | 11,312 | SH | DFND | 1 | 0 | 11,312 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 113,983 | 67,871 | SH | DFND | 1 | 0 | 65,989 | 1,882 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,512 | 2,091 | SH | DFND | 2 | 0 | 0 | 2,091 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,053 | 5,986 | SH | DFND | 3 | 0 | 5,986 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,270 | 1,947 | SH | DFND | 8 | 0 | 1,947 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,807 | 1,076 | SH | DFND | 5 | 0 | 0 | 1,076 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,740 | 16,518 | SH | DFND | 7,1 | 0 | 16,518 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,132 | 674 | SH | DFND | 6 | 0 | 0 | 674 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 96 | 25,000 | PRN | DFND | 1 | 0 | 25,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 440 | 115,000 | PRN | DFND | 7,1 | 0 | 115,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 115 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
MERCK & CO INC | COM | 58933Y105 | 3,586,188 | 47,745,807 | SH | DFND | 1 | 0 | 47,376,525 | 369,282 | |
MERCK & CO INC | COM | 58933Y105 | 28,485 | 379,249 | SH | DFND | 2 | 0 | 119,717 | 259,532 | |
MERCK & CO INC | COM | 58933Y105 | 17,499 | 232,984 | SH | DFND | 3 | 0 | 232,984 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,535 | 153,575 | SH | DFND | 8 | 0 | 153,575 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,045 | 93,798 | SH | DFND | 4 | 0 | 93,798 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,204 | 82,602 | SH | DFND | 5 | 0 | 34,048 | 48,554 | |
MERCK & CO INC | COM | 58933Y105 | 14,378 | 191,431 | SH | DFND | 7,1 | 0 | 191,431 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 51,047 | 679,632 | SH | DFND | 6 | 0 | 679,632 | 0 | |
MERCURY SYS INC | COM | 589378108 | 120,322 | 2,537,364 | SH | DFND | 1 | 0 | 2,280,942 | 256,422 | |
MERCURY SYS INC | COM | 589378108 | 650 | 13,710 | SH | DFND | 2 | 0 | 13,710 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,696 | 183,383 | SH | DFND | 7,1 | 0 | 183,383 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,159 | 87,716 | SH | DFND | 6 | 0 | 0 | 87,716 | |
MERCURY GENL CORP NEW | COM | 589400100 | 277 | 4,968 | SH | DFND | 1 | 0 | 4,968 | 0 | |
MEREDITH CORP | COM | 589433101 | 436 | 7,833 | SH | DFND | 1 | 0 | 7,833 | 0 | |
MERITOR INC | COM | 59001K100 | 42,280 | 1,984,025 | SH | DFND | 1 | 0 | 1,561,042 | 422,983 | |
MERITOR INC | COM | 59001K100 | 4,318 | 202,621 | SH | DFND | 2 | 0 | 202,621 | 0 | |
MERITOR INC | COM | 59001K100 | 21,769 | 1,021,550 | SH | DFND | 7,1 | 0 | 1,021,550 | 0 | |
MERITOR INC | COM | 59001K100 | 3,313 | 155,483 | SH | DFND | 6 | 0 | 0 | 155,483 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 44,699 | 4,740,091 | SH | DFND | 1 | 0 | 4,246,469 | 493,622 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 120 | 12,703 | SH | DFND | 2 | 0 | 12,703 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,337 | 141,821 | SH | DFND | 5 | 0 | 0 | 141,821 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,362 | 992,751 | SH | DFND | 7,1 | 0 | 992,751 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,132 | 120,009 | SH | DFND | 6 | 0 | 0 | 120,009 | |
METHANEX CORP | COM | 59151K108 | 202,357 | 4,394,233 | SH | DFND | 1 | 0 | 3,844,453 | 549,780 | |
METHANEX CORP | COM | 59151K108 | 5,071 | 110,074 | SH | DFND | 2 | 0 | 59,330 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 143 | 3,099 | SH | DFND | 5 | 0 | 3,099 | 0 | |
METHANEX CORP | COM | 59151K108 | 30,768 | 667,955 | SH | DFND | 7,1 | 0 | 667,955 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,872 | 105,817 | SH | DFND | 6 | 0 | 0 | 105,817 | |
METHODE ELECTRS INC | COM | 591520200 | 206 | 4,900 | SH | DFND | 8 | 0 | 4,900 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,343 | 127,058 | SH | DFND | 7,1 | 0 | 127,058 | 0 | |
METLIFE INC | COM | 59156R108 | 2,316,298 | 37,523,060 | SH | DFND | 1 | 0 | 37,044,300 | 478,760 | |
METLIFE INC | COM | 59156R108 | 19,495 | 315,813 | SH | DFND | 2 | 0 | 30,323 | 285,490 | |
METLIFE INC | COM | 59156R108 | 7,566 | 122,568 | SH | DFND | 3 | 0 | 122,568 | 0 | |
METLIFE INC | COM | 59156R108 | 14,251 | 230,855 | SH | DFND | 8 | 0 | 230,855 | 0 | |
METLIFE INC | COM | 59156R108 | 13,435 | 217,640 | SH | DFND | 7,1 | 0 | 217,640 | 0 | |
METLIFE INC | COM | 59156R108 | 1,243 | 20,133 | SH | DFND | 6 | 0 | 20,133 | 0 | |
METROMILE INC | COM | 591697107 | 6,886 | 1,939,848 | SH | DFND | 1 | 0 | 1,499,877 | 439,971 | |
METROMILE INC | COM | 591697107 | 4,589 | 1,292,544 | SH | DFND | 7,1 | 0 | 1,292,544 | 0 | |
METROMILE INC | COM | 591697107 | 546 | 153,701 | SH | DFND | 6 | 0 | 0 | 153,701 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10,366 | 122,963 | SH | DFND | 1 | 0 | 122,963 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 103,261 | 74,970 | SH | DFND | 1 | 0 | 68,760 | 6,210 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 910 | 661 | SH | DFND | 2 | 0 | 661 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,968 | 7,237 | SH | DFND | 7,1 | 0 | 7,237 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,271 | 29,238 | SH | DFND | 6 | 0 | 29,238 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,596,256 | 55,321,565 | SH | DFND | 1 | 0 | 53,147,051 | 2,174,514 | |
MICROSOFT CORP | COM | 594918104 | 473,910 | 1,681,009 | SH | DFND | 2 | 0 | 1,156,868 | 524,141 | |
MICROSOFT CORP | COM | 594918104 | 169,311 | 600,565 | SH | DFND | 3 | 0 | 600,565 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141,693 | 502,601 | SH | DFND | 8 | 0 | 284,642 | 217,959 | |
MICROSOFT CORP | COM | 594918104 | 154,478 | 547,950 | SH | DFND | 4 | 0 | 547,950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 268,334 | 951,808 | SH | DFND | 5 | 0 | 358,476 | 593,332 | |
MICROSOFT CORP | COM | 594918104 | 389,778 | 1,382,584 | SH | DFND | 7,1 | 0 | 1,382,584 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91,400 | 324,205 | SH | DFND | 9 | 0 | 0 | 324,205 | |
MICROSOFT CORP | COM | 594918104 | 537,385 | 1,906,161 | SH | DFND | 6 | 0 | 1,199,552 | 706,609 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,458 | 4,249 | SH | DFND | 1 | 0 | 2,301 | 1,948 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,796 | 10,021 | SH | DFND | 7,1 | 0 | 10,021 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388,632 | 2,531,972 | SH | DFND | 1 | 0 | 2,242,814 | 289,158 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,948 | 214,656 | SH | DFND | 2 | 0 | 29,294 | 185,362 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,934 | 12,597 | SH | DFND | 8 | 0 | 12,597 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,396 | 9,094 | SH | DFND | 4 | 0 | 9,094 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 537 | 3,496 | SH | DFND | 5 | 0 | 0 | 3,496 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,980 | 332,137 | SH | DFND | 7,1 | 0 | 332,137 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,624 | 23,610 | SH | DFND | 6 | 0 | 23,610 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 333 | 295,000 | PRN | DFND | 1 | 0 | 137,000 | 158,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 451 | 399,000 | PRN | DFND | 7,1 | 0 | 399,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 146 | 129,000 | PRN | DFND | 6 | 0 | 0 | 129,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 653,376 | 9,205,074 | SH | DFND | 1 | 0 | 8,375,597 | 829,477 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,520 | 260,916 | SH | DFND | 2 | 0 | 260,916 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,931 | 111,740 | SH | DFND | 3 | 0 | 111,740 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,291 | 201,333 | SH | DFND | 8 | 0 | 189,904 | 11,429 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,911 | 167,809 | SH | DFND | 4 | 0 | 167,809 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,041 | 268,259 | SH | DFND | 5 | 0 | 23,276 | 244,983 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,307 | 286,090 | SH | DFND | 7,1 | 0 | 286,090 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,755 | 221,963 | SH | DFND | 9 | 0 | 0 | 221,963 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,884 | 378,756 | SH | DFND | 6 | 0 | 88,241 | 290,515 | |
MID PENN BANCORP INC | COM | 59540G107 | 24,080 | 874,031 | SH | DFND | 1 | 0 | 874,031 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 626,637 | 3,675,072 | SH | DFND | 1 | 0 | 3,420,131 | 254,941 | |
MIDDLEBY CORP | COM | 596278101 | 18,655 | 109,406 | SH | DFND | 2 | 0 | 53,783 | 55,623 | |
MIDDLEBY CORP | COM | 596278101 | 2,024 | 11,871 | SH | DFND | 3 | 0 | 11,871 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,440 | 20,172 | SH | DFND | 4 | 0 | 20,172 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,473 | 20,370 | SH | DFND | 5 | 0 | 0 | 20,370 | |
MIDDLEBY CORP | COM | 596278101 | 60,776 | 356,437 | SH | DFND | 7,1 | 0 | 356,437 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,261 | 13,260 | SH | DFND | 9 | 0 | 0 | 13,260 | |
MIDDLEBY CORP | COM | 596278101 | 10,982 | 64,406 | SH | DFND | 6 | 0 | 5,035 | 59,371 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 32,500 | 22,783,000 | PRN | DFND | 1 | 0 | 20,824,000 | 1,959,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,295 | 908,000 | PRN | DFND | 2 | 0 | 732,000 | 176,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 50 | 35,000 | PRN | DFND | 3 | 0 | 35,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 9,148 | 6,413,000 | PRN | DFND | 7,1 | 0 | 6,413,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,991 | 2,798,000 | PRN | DFND | 6 | 0 | 0 | 2,798,000 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 324 | 13,116 | SH | DFND | 8 | 0 | 13,116 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8,036 | 324,965 | SH | DFND | 7,1 | 0 | 324,965 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 9,503 | 244,300 | SH | DFND | 7,1 | 0 | 244,300 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 31,189 | 828,162 | SH | DFND | 1 | 0 | 684,578 | 143,584 | |
MILLER HERMAN INC | COM | 600544100 | 1,164 | 30,906 | SH | DFND | 2 | 0 | 30,906 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7,286 | 193,467 | SH | DFND | 7,1 | 0 | 193,467 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,638 | 109,368 | SH | DFND | 1 | 0 | 109,368 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 226 | 3,230 | SH | DFND | 2 | 0 | 3,230 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 980 | 14,031 | SH | DFND | 7,1 | 0 | 14,031 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 554,101 | 3,132,107 | SH | DFND | 1 | 0 | 2,987,430 | 144,677 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,422 | 24,993 | SH | DFND | 2 | 0 | 24,993 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 38 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,186 | 6,703 | SH | DFND | 8 | 0 | 5,230 | 1,473 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 954 | 5,391 | SH | DFND | 4 | 0 | 5,391 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,813 | 27,205 | SH | DFND | 5 | 0 | 598 | 26,607 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 25,753 | 145,574 | SH | DFND | 7,1 | 0 | 145,574 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,994 | 45,186 | SH | DFND | 9 | 0 | 0 | 45,186 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,350 | 52,850 | SH | DFND | 6 | 0 | 9,527 | 43,323 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,265 | 364,700 | SH | DFND | 7,1 | 0 | 364,700 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 52,539 | 2,878,831 | SH | DFND | 1 | 0 | 2,710,341 | 168,490 | |
MISTER CAR WASH INC | COM | 60646V105 | 604 | 33,118 | SH | DFND | 7,1 | 0 | 33,118 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,004 | 1,855,647 | SH | DFND | 1 | 0 | 1,855,647 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 7,768 | 631,028 | SH | DFND | 1 | 0 | 631,028 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,620 | 537,775 | SH | DFND | 7,1 | 0 | 537,775 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19,069 | 1,978,095 | SH | DFND | 1 | 0 | 1,946,433 | 31,662 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 460 | 47,737 | SH | DFND | 2 | 0 | 19,498 | 28,239 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 57 | 5,902 | SH | DFND | 8 | 0 | 5,902 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 850 | 88,196 | SH | DFND | 4 | 0 | 88,196 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,567 | 681,243 | SH | DFND | 7,1 | 0 | 681,243 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,570 | 1,303,950 | SH | DFND | 6 | 0 | 178,487 | 1,125,463 | |
MODERNA INC | COM | 60770K107 | 8,187 | 21,272 | SH | DFND | 1 | 0 | 20,926 | 346 | |
MODERNA INC | COM | 60770K107 | 2,418 | 6,283 | SH | DFND | 2 | 0 | 0 | 6,283 | |
MODERNA INC | COM | 60770K107 | 224 | 583 | SH | DFND | 3 | 0 | 583 | 0 | |
MODERNA INC | COM | 60770K107 | 1,436 | 3,732 | SH | DFND | 4 | 0 | 3,732 | 0 | |
MODERNA INC | COM | 60770K107 | 1,818 | 4,724 | SH | DFND | 5 | 0 | 886 | 3,838 | |
MODERNA INC | COM | 60770K107 | 862 | 2,241 | SH | DFND | 7,1 | 0 | 2,241 | 0 | |
MODERNA INC | COM | 60770K107 | 933 | 2,423 | SH | DFND | 9 | 0 | 0 | 2,423 | |
MODERNA INC | COM | 60770K107 | 714 | 1,856 | SH | DFND | 6 | 0 | 425 | 1,431 | |
MODIVCARE INC | COM | 60783X104 | 34,592 | 190,461 | SH | DFND | 1 | 0 | 168,845 | 21,616 | |
MOELIS & CO | CL A | 60786M105 | 10,026 | 162,045 | SH | DFND | 1 | 0 | 162,045 | 0 | |
MOELIS & CO | CL A | 60786M105 | 296 | 4,784 | SH | DFND | 2 | 0 | 4,784 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,285 | 20,769 | SH | DFND | 7,1 | 0 | 20,769 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 155 | 873 | SH | DFND | 1 | 0 | 873 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 105 | 594 | SH | DFND | 7,1 | 0 | 594 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 736,950 | 2,716,264 | SH | DFND | 1 | 0 | 2,584,690 | 131,574 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,327 | 56,491 | SH | DFND | 2 | 0 | 56,491 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,368 | 5,041 | SH | DFND | 8 | 0 | 5,041 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,237 | 15,616 | SH | DFND | 5 | 0 | 0 | 15,616 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 39,304 | 144,869 | SH | DFND | 7,1 | 0 | 144,869 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,380 | 67,744 | SH | DFND | 9 | 0 | 0 | 67,744 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,263 | 48,885 | SH | DFND | 6 | 0 | 7,001 | 41,884 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,068 | 44,596 | SH | DFND | 1 | 0 | 44,596 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32 | 686 | SH | DFND | 7,1 | 0 | 686 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 141,501 | 7,219,437 | SH | DFND | 1 | 0 | 6,482,626 | 736,811 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 620 | 31,648 | SH | DFND | 2 | 0 | 31,648 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 12,409 | 633,111 | SH | DFND | 7,1 | 0 | 633,111 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,168 | 212,635 | SH | DFND | 6 | 0 | 0 | 212,635 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,159,620 | 37,119,623 | SH | DFND | 1 | 0 | 36,071,139 | 1,048,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,292 | 898,790 | SH | DFND | 2 | 0 | 413,963 | 484,827 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,156 | 260,510 | SH | DFND | 3 | 0 | 260,510 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,324 | 486,841 | SH | DFND | 8 | 0 | 301,266 | 185,575 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,133 | 414,807 | SH | DFND | 4 | 0 | 414,807 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,996 | 378,060 | SH | DFND | 5 | 0 | 38,204 | 339,856 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,601 | 921,296 | SH | DFND | 7,1 | 0 | 921,296 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,974 | 755,833 | SH | DFND | 6 | 0 | 209,105 | 546,728 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 235 | 29,301 | SH | DFND | 1 | 0 | 29,301 | 0 | |
MONGODB INC | CL A | 60937P106 | 285,864 | 606,274 | SH | DFND | 1 | 0 | 545,089 | 61,185 | |
MONGODB INC | CL A | 60937P106 | 311 | 660 | SH | DFND | 2 | 0 | 660 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,414 | 5,119 | SH | DFND | 8 | 0 | 5,119 | 0 | |
MONGODB INC | CL A | 60937P106 | 16,482 | 34,956 | SH | DFND | 7,1 | 0 | 34,956 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,211 | 6,811 | SH | DFND | 6 | 0 | 1,267 | 5,544 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 86,225 | 177,901 | SH | DFND | 1 | 0 | 162,918 | 14,983 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 783 | 1,616 | SH | DFND | 2 | 0 | 1,616 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,378 | 17,285 | SH | DFND | 7,1 | 0 | 17,285 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 609 | 1,257 | SH | DFND | 6 | 0 | 1,257 | 0 | |
MONRO INC | COM | 610236101 | 33,281 | 578,695 | SH | DFND | 1 | 0 | 553,856 | 24,839 | |
MONRO INC | COM | 610236101 | 386 | 6,716 | SH | DFND | 2 | 0 | 6,716 | 0 | |
MONRO INC | COM | 610236101 | 8,976 | 156,078 | SH | DFND | 7,1 | 0 | 156,078 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 844,100 | 9,502,424 | SH | DFND | 1 | 0 | 8,644,017 | 858,407 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,135 | 418,049 | SH | DFND | 2 | 0 | 279,064 | 138,985 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,363 | 308,043 | SH | DFND | 3 | 0 | 308,043 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,703 | 323,126 | SH | DFND | 8 | 0 | 161,416 | 161,710 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,298 | 329,816 | SH | DFND | 4 | 0 | 329,816 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,997 | 529,068 | SH | DFND | 5 | 0 | 204,831 | 324,237 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,790 | 526,739 | SH | DFND | 7,1 | 0 | 526,739 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,279 | 59,425 | SH | DFND | 9 | 0 | 0 | 59,425 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95,167 | 1,071,340 | SH | DFND | 6 | 0 | 811,163 | 260,177 | |
MOODYS CORP | COM | 615369105 | 24,946 | 70,250 | SH | DFND | 1 | 0 | 42,877 | 27,373 | |
MOODYS CORP | COM | 615369105 | 1,288 | 3,628 | SH | DFND | 3 | 0 | 3,628 | 0 | |
MOODYS CORP | COM | 615369105 | 14,126 | 39,779 | SH | DFND | 7,1 | 0 | 39,779 | 0 | |
MOODYS CORP | COM | 615369105 | 3,765 | 10,603 | SH | DFND | 9 | 0 | 10,603 | 0 | |
MOOG INC | CL A | 615394202 | 27,220 | 357,079 | SH | DFND | 1 | 0 | 286,155 | 70,924 | |
MOOG INC | CL A | 615394202 | 3,840 | 50,372 | SH | DFND | 2 | 0 | 50,372 | 0 | |
MOOG INC | CL A | 615394202 | 12,086 | 158,551 | SH | DFND | 7,1 | 0 | 158,551 | 0 | |
MOOG INC | CL A | 615394202 | 1,717 | 22,530 | SH | DFND | 6 | 0 | 0 | 22,530 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,729,430 | 38,325,247 | SH | DFND | 1 | 0 | 37,267,748 | 1,057,499 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,398 | 435,699 | SH | DFND | 2 | 0 | 430,736 | 4,963 | |
MORGAN STANLEY | COM NEW | 617446448 | 52,558 | 540,105 | SH | DFND | 3 | 0 | 540,105 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,707 | 346,389 | SH | DFND | 8 | 0 | 170,532 | 175,857 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,668 | 438,472 | SH | DFND | 4 | 0 | 438,472 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 70,597 | 725,490 | SH | DFND | 5 | 0 | 232,435 | 493,055 | |
MORGAN STANLEY | COM NEW | 617446448 | 57,061 | 586,385 | SH | DFND | 7,1 | 0 | 586,385 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,998 | 61,636 | SH | DFND | 9 | 0 | 0 | 61,636 | |
MORGAN STANLEY | COM NEW | 617446448 | 120,265 | 1,235,898 | SH | DFND | 6 | 0 | 760,736 | 475,162 | |
MOSAIC CO NEW | COM | 61945C103 | 20,015 | 560,320 | SH | DFND | 1 | 0 | 560,320 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 209 | 10,724 | SH | DFND | 8 | 0 | 10,724 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13,091 | 671,318 | SH | DFND | 7,1 | 0 | 671,318 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 579,192 | 2,493,078 | SH | DFND | 1 | 0 | 2,343,810 | 149,268 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67,593 | 290,946 | SH | DFND | 2 | 0 | 211,206 | 79,740 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,526 | 49,611 | SH | DFND | 3 | 0 | 49,611 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 116,405 | 501,056 | SH | DFND | 8 | 0 | 501,056 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,477 | 49,400 | SH | DFND | 4 | 0 | 49,400 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,775 | 98,034 | SH | DFND | 5 | 0 | 0 | 98,034 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,046 | 310,117 | SH | DFND | 7,1 | 0 | 310,117 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,982 | 133,359 | SH | DFND | 9 | 0 | 13,132 | 120,227 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 125,577 | 540,534 | SH | DFND | 6 | 0 | 232,757 | 307,777 | |
MOVADO GROUP INC | COM | 624580106 | 5,606 | 178,025 | SH | DFND | 1 | 0 | 178,025 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 250 | 7,941 | SH | DFND | 2 | 0 | 7,941 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 634 | 20,122 | SH | DFND | 7,1 | 0 | 20,122 | 0 | |
MUELLER INDS INC | COM | 624756102 | 32,492 | 790,561 | SH | DFND | 1 | 0 | 756,613 | 33,948 | |
MUELLER INDS INC | COM | 624756102 | 380 | 9,236 | SH | DFND | 2 | 0 | 9,236 | 0 | |
MUELLER INDS INC | COM | 624756102 | 8,749 | 212,870 | SH | DFND | 7,1 | 0 | 212,870 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 446 | 760,400 | SH | DFND | 1 | 0 | 760,400 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 551 | 13,395 | SH | DFND | 1 | 0 | 13,395 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 117,870 | 20,936,111 | SH | DFND | 1 | 0 | 18,959,734 | 1,976,377 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,666 | 295,906 | SH | DFND | 2 | 0 | 41,495 | 254,411 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 647 | 114,900 | SH | DFND | 3 | 0 | 114,900 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 5,847 | 1,038,628 | SH | DFND | 7,1 | 0 | 1,038,628 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 181 | 32,157 | SH | DFND | 6 | 0 | 32,157 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 88,781 | 2,749,483 | SH | DFND | 1 | 0 | 2,390,938 | 358,545 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,371 | 42,445 | SH | DFND | 2 | 0 | 42,445 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,112 | 375,114 | SH | DFND | 7,1 | 0 | 375,114 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,072 | 64,170 | SH | DFND | 6 | 0 | 0 | 64,170 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,044 | 84,131 | SH | DFND | 1 | 0 | 13,759 | 70,372 | |
NCR CORP NEW | COM | 62886E108 | 276 | 7,132 | SH | DFND | 1 | 0 | 7,132 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,693 | 187,860 | SH | DFND | 1 | 0 | 140,190 | 47,670 | |
NIO INC | SPON ADS | 62914V106 | 3,519 | 98,752 | SH | DFND | 7,1 | 0 | 98,752 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,412 | 39,631 | SH | DFND | 9 | 0 | 0 | 39,631 | |
NIO INC | SPON ADS | 62914V106 | 2,043 | 57,349 | SH | DFND | 6 | 0 | 32,454 | 24,895 | |
NMI HLDGS INC | CL A | 629209305 | 34,876 | 1,542,513 | SH | DFND | 1 | 0 | 1,486,853 | 55,660 | |
NMI HLDGS INC | CL A | 629209305 | 500 | 22,129 | SH | DFND | 2 | 0 | 22,129 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10,085 | 446,058 | SH | DFND | 7,1 | 0 | 446,058 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,287 | 423,387 | SH | DFND | 1 | 0 | 329,495 | 93,892 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,849 | 216,721 | SH | DFND | 7,1 | 0 | 216,721 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 182 | 4,461 | SH | DFND | 6 | 0 | 0 | 4,461 | |
NVR INC | COM | 62944T105 | 619,544 | 129,231 | SH | DFND | 1 | 0 | 113,480 | 15,751 | |
NVR INC | COM | 62944T105 | 2,742 | 572 | SH | DFND | 2 | 0 | 505 | 67 | |
NVR INC | COM | 62944T105 | 15,279 | 3,187 | SH | DFND | 3 | 0 | 3,187 | 0 | |
NVR INC | COM | 62944T105 | 26,473 | 5,522 | SH | DFND | 8 | 0 | 2,721 | 2,801 | |
NVR INC | COM | 62944T105 | 14,013 | 2,923 | SH | DFND | 4 | 0 | 2,923 | 0 | |
NVR INC | COM | 62944T105 | 26,645 | 5,558 | SH | DFND | 5 | 0 | 3,477 | 2,081 | |
NVR INC | COM | 62944T105 | 81,648 | 17,031 | SH | DFND | 7,1 | 0 | 17,031 | 0 | |
NVR INC | COM | 62944T105 | 18,328 | 3,823 | SH | DFND | 9 | 0 | 2,765 | 1,058 | |
NVR INC | COM | 62944T105 | 49,892 | 10,407 | SH | DFND | 6 | 0 | 8,457 | 1,950 | |
NV5 GLOBAL INC | COM | 62945V109 | 182 | 1,847 | SH | DFND | 8 | 0 | 1,847 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,209 | 42,703 | SH | DFND | 7,1 | 0 | 42,703 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 124 | 140,000 | PRN | DFND | 1 | 0 | 0 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 292 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 171,151 | 3,564,902 | SH | DFND | 1 | 0 | 3,287,127 | 277,775 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 282 | 5,877 | SH | DFND | 2 | 0 | 5,877 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 68 | 1,424 | SH | DFND | 3 | 0 | 1,424 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 370 | 7,697 | SH | DFND | 8 | 0 | 7,697 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,652 | 55,245 | SH | DFND | 5 | 0 | 1,779 | 53,466 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 24,470 | 509,695 | SH | DFND | 7,1 | 0 | 509,695 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,200 | 129,130 | SH | DFND | 6 | 0 | 11,328 | 117,802 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 38,898 | 960,907 | SH | DFND | 1 | 0 | 618,393 | 342,514 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 835 | 20,618 | SH | DFND | 2 | 0 | 20,618 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,402 | 281,666 | SH | DFND | 7,1 | 0 | 281,666 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,323 | 131,487 | SH | DFND | 6 | 0 | 0 | 131,487 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,997 | 76,102 | SH | DFND | 1 | 0 | 12,220 | 63,882 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,905 | 99,033 | SH | DFND | 1 | 0 | 99,033 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 205 | 3,440 | SH | DFND | 7,1 | 0 | 3,440 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 120,907 | 3,082,007 | SH | DFND | 1 | 0 | 2,730,196 | 351,811 | |
NATIONAL INSTRS CORP | COM | 636518102 | 602 | 15,340 | SH | DFND | 2 | 0 | 15,340 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 11,291 | 287,822 | SH | DFND | 7,1 | 0 | 287,822 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,321 | 59,153 | SH | DFND | 6 | 0 | 0 | 59,153 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 40,739 | 771,712 | SH | DFND | 1 | 0 | 519,592 | 252,120 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,625 | 371,748 | SH | DFND | 7,1 | 0 | 371,748 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 974 | 18,442 | SH | DFND | 6 | 0 | 0 | 18,442 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 46,850 | 825,261 | SH | DFND | 1 | 0 | 708,524 | 116,737 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16,942 | 298,430 | SH | DFND | 7,1 | 0 | 298,430 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,840 | 120,483 | SH | DFND | 6 | 0 | 88,751 | 31,732 | |
NATUS MED INC DEL | COM | 639050103 | 12,318 | 491,145 | SH | DFND | 1 | 0 | 481,405 | 9,740 | |
NATUS MED INC DEL | COM | 639050103 | 3,704 | 147,704 | SH | DFND | 7,1 | 0 | 147,704 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,914 | 299,755 | SH | DFND | 1 | 0 | 299,755 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 240 | 12,166 | SH | DFND | 2 | 0 | 12,166 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 608 | 30,828 | SH | DFND | 7,1 | 0 | 30,828 | 0 | |
NCINO INC | COM | 63947U107 | 205,458 | 2,892,557 | SH | DFND | 1 | 0 | 2,670,312 | 222,245 | |
NCINO INC | COM | 63947U107 | 1,679 | 23,644 | SH | DFND | 2 | 0 | 23,644 | 0 | |
NCINO INC | COM | 63947U107 | 18,494 | 260,370 | SH | DFND | 7,1 | 0 | 260,370 | 0 | |
NCINO INC | COM | 63947U107 | 1,340 | 18,865 | SH | DFND | 6 | 0 | 18,865 | 0 | |
NEENAH INC | COM | 640079109 | 49,990 | 1,072,526 | SH | DFND | 1 | 0 | 1,027,974 | 44,552 | |
NEENAH INC | COM | 640079109 | 543 | 11,654 | SH | DFND | 2 | 0 | 11,654 | 0 | |
NEENAH INC | COM | 640079109 | 13,607 | 291,934 | SH | DFND | 7,1 | 0 | 291,934 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 204,452 | 11,383,721 | SH | DFND | 1 | 0 | 11,383,721 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 305,783 | 6,338,779 | SH | DFND | 1 | 0 | 6,094,494 | 244,285 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,530 | 135,357 | SH | DFND | 2 | 0 | 75,442 | 59,915 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 768 | 15,930 | SH | DFND | 8 | 0 | 15,930 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,915 | 60,425 | SH | DFND | 5 | 0 | 0 | 60,425 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 30,202 | 626,075 | SH | DFND | 7,1 | 0 | 626,075 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11,665 | 241,814 | SH | DFND | 9 | 0 | 0 | 241,814 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8,079 | 167,468 | SH | DFND | 6 | 0 | 25,675 | 141,793 | |
NETAPP INC | COM | 64110D104 | 300,158 | 3,344,004 | SH | DFND | 1 | 0 | 3,249,670 | 94,334 | |
NETAPP INC | COM | 64110D104 | 5,765 | 64,226 | SH | DFND | 2 | 0 | 64,226 | 0 | |
NETAPP INC | COM | 64110D104 | 4,516 | 50,307 | SH | DFND | 3 | 0 | 50,307 | 0 | |
NETAPP INC | COM | 64110D104 | 4,590 | 51,132 | SH | DFND | 8 | 0 | 26,099 | 25,033 | |
NETAPP INC | COM | 64110D104 | 3,368 | 37,520 | SH | DFND | 5 | 0 | 37,520 | 0 | |
NETAPP INC | COM | 64110D104 | 4,803 | 53,511 | SH | DFND | 7,1 | 0 | 53,511 | 0 | |
NETAPP INC | COM | 64110D104 | 62,605 | 697,466 | SH | DFND | 9 | 0 | 0 | 697,466 | |
NETAPP INC | COM | 64110D104 | 43,100 | 480,167 | SH | DFND | 6 | 0 | 77,697 | 402,470 | |
NETFLIX INC | COM | 64110L106 | 638,294 | 1,045,800 | SH | DFND | 1 | 0 | 948,683 | 97,117 | |
NETFLIX INC | COM | 64110L106 | 25,972 | 42,554 | SH | DFND | 2 | 0 | 26,349 | 16,205 | |
NETFLIX INC | COM | 64110L106 | 26,108 | 42,776 | SH | DFND | 3 | 0 | 42,776 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,789 | 2,931 | SH | DFND | 8 | 0 | 1,464 | 1,467 | |
NETFLIX INC | COM | 64110L106 | 6,782 | 11,112 | SH | DFND | 4 | 0 | 11,112 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,850 | 32,523 | SH | DFND | 5 | 0 | 2,500 | 30,023 | |
NETFLIX INC | COM | 64110L106 | 19,082 | 31,264 | SH | DFND | 7,1 | 0 | 31,264 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,004 | 40,968 | SH | DFND | 9 | 0 | 0 | 40,968 | |
NETFLIX INC | COM | 64110L106 | 41,080 | 67,307 | SH | DFND | 6 | 0 | 29,553 | 37,754 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 73,773 | 863,853 | SH | DFND | 1 | 0 | 792,055 | 71,798 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 872 | 10,213 | SH | DFND | 2 | 0 | 0 | 10,213 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,299 | 15,206 | SH | DFND | 3 | 0 | 15,206 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,661 | 54,580 | SH | DFND | 8 | 0 | 54,580 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 88 | 1,027 | SH | DFND | 5 | 0 | 0 | 1,027 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 32,899 | 385,237 | SH | DFND | 7,1 | 0 | 385,237 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 771 | 9,031 | SH | DFND | 9 | 0 | 0 | 9,031 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,954 | 257,073 | SH | DFND | 6 | 0 | 27,961 | 229,112 | |
NETGEAR INC | COM | 64111Q104 | 268 | 8,413 | SH | DFND | 1 | 0 | 8,413 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 919 | 9,582 | SH | DFND | 1 | 0 | 9,582 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,301 | 13,565 | SH | DFND | 7,1 | 0 | 13,565 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 276 | 2,882 | SH | DFND | 6 | 0 | 0 | 2,882 | |
NEVRO CORP | COM | 64157F103 | 68,399 | 587,719 | SH | DFND | 1 | 0 | 516,921 | 70,798 | |
NEVRO CORP | COM | 64157F103 | 8,697 | 74,726 | SH | DFND | 7,1 | 0 | 74,726 | 0 | |
NEVRO CORP | COM | 64157F103 | 446 | 3,828 | SH | DFND | 6 | 0 | 0 | 3,828 | |
NEW GOLD INC CDA | COM | 644535106 | 541 | 511,173 | SH | DFND | 1 | 0 | 450,483 | 60,690 | |
NEW GOLD INC CDA | COM | 644535106 | 1,795 | 1,697,177 | SH | DFND | 7,1 | 0 | 1,697,177 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 59,099 | 1,697,766 | SH | DFND | 1 | 0 | 1,551,948 | 145,818 | |
NEW JERSEY RES CORP | COM | 646025106 | 561 | 16,103 | SH | DFND | 2 | 0 | 16,103 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 25,357 | 728,438 | SH | DFND | 7,1 | 0 | 728,438 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,638 | 75,795 | SH | DFND | 6 | 0 | 9,127 | 66,668 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,125 | 2,988,009 | SH | DFND | 1 | 0 | 2,963,287 | 24,722 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 75 | 36,349 | SH | DFND | 2 | 0 | 14,945 | 21,404 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,280 | 624,626 | SH | DFND | 8 | 0 | 3,853 | 620,773 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 118 | 57,495 | SH | DFND | 4 | 0 | 57,495 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 850 | 414,700 | SH | DFND | 7,1 | 0 | 414,700 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,965 | 1,934,202 | SH | DFND | 6 | 0 | 102,634 | 1,831,568 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,268 | 933,447 | SH | DFND | 1 | 0 | 933,447 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,394 | 1,217,662 | SH | DFND | 7,1 | 0 | 1,217,662 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,507 | 227,866 | SH | DFND | 6 | 0 | 0 | 227,866 | |
NEW RELIC INC | COM | 64829B100 | 98,345 | 1,370,286 | SH | DFND | 1 | 0 | 1,245,365 | 124,921 | |
NEW RELIC INC | COM | 64829B100 | 540 | 7,519 | SH | DFND | 2 | 0 | 7,519 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,421 | 103,406 | SH | DFND | 7,1 | 0 | 103,406 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,441 | 47,948 | SH | DFND | 6 | 0 | 0 | 47,948 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,420 | 1,664,326 | SH | DFND | 1 | 0 | 1,556,879 | 107,447 | |
NEW YORK TIMES CO | CL A | 650111107 | 142,709 | 2,896,463 | SH | DFND | 1 | 0 | 2,597,855 | 298,608 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,686 | 34,210 | SH | DFND | 2 | 0 | 34,210 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 170 | 3,460 | SH | DFND | 3 | 0 | 3,460 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 393 | 7,968 | SH | DFND | 5 | 0 | 7,968 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 30,813 | 625,385 | SH | DFND | 7,1 | 0 | 625,385 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,541 | 153,057 | SH | DFND | 6 | 0 | 25,024 | 128,033 | |
NEWELL BRANDS INC | COM | 651229106 | 912 | 41,185 | SH | DFND | 1 | 0 | 41,185 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 315 | SH | DFND | 7,1 | 0 | 315 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 16,287 | 1,138,123 | SH | DFND | 1 | 0 | 764,268 | 373,855 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7,953 | 555,754 | SH | DFND | 7,1 | 0 | 555,754 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 395 | 27,618 | SH | DFND | 6 | 0 | 0 | 27,618 | |
NEWMONT CORP | COM | 651639106 | 8,669 | 159,641 | SH | DFND | 1 | 0 | 154,123 | 5,518 | |
NEWMONT CORP | COM | 651639106 | 8,557 | 157,594 | SH | DFND | 7,1 | 0 | 157,594 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,275 | 96,696 | SH | DFND | 1 | 0 | 96,696 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 213 | 9,052 | SH | DFND | 2 | 0 | 0 | 9,052 | |
NEWS CORP NEW | CL A | 65249B109 | 2,698 | 114,650 | SH | DFND | 5 | 0 | 114,650 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 163 | 6,930 | SH | DFND | 7,1 | 0 | 6,930 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5,797 | 209,037 | SH | DFND | 7,1 | 0 | 209,037 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,650 | 358,659 | SH | DFND | 1 | 0 | 270,907 | 87,752 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 909 | 197,612 | SH | DFND | 7,1 | 0 | 197,612 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 855 | 5,627 | SH | DFND | 1 | 0 | 5,627 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 212,739 | 2,709,359 | SH | DFND | 1 | 0 | 2,518,567 | 190,792 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,521 | 32,107 | SH | DFND | 7,1 | 0 | 32,107 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,068 | 535,761 | SH | DFND | 6 | 0 | 403,904 | 131,857 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,680 | 331,908 | SH | DFND | 1 | 0 | 331,908 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 208 | 14,779 | SH | DFND | 2 | 0 | 14,779 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 528 | 37,453 | SH | DFND | 7,1 | 0 | 37,453 | 0 | |
NIKE INC | CL B | 654106103 | 2,270,203 | 15,631,778 | SH | DFND | 1 | 0 | 15,532,330 | 99,448 | |
NIKE INC | CL B | 654106103 | 20,077 | 138,243 | SH | DFND | 2 | 0 | 135,079 | 3,164 | |
NIKE INC | CL B | 654106103 | 13,673 | 94,149 | SH | DFND | 3 | 0 | 94,149 | 0 | |
NIKE INC | CL B | 654106103 | 421 | 2,896 | SH | DFND | 5 | 0 | 2,896 | 0 | |
NIKE INC | CL B | 654106103 | 10,958 | 75,454 | SH | DFND | 7,1 | 0 | 75,454 | 0 | |
NIKE INC | CL B | 654106103 | 53,367 | 367,462 | SH | DFND | 6 | 0 | 292,859 | 74,603 | |
NISOURCE INC | COM | 65473P105 | 76,580 | 3,160,551 | SH | DFND | 1 | 0 | 2,802,828 | 357,723 | |
NISOURCE INC | COM | 65473P105 | 377 | 15,564 | SH | DFND | 2 | 0 | 15,564 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,205 | 297,341 | SH | DFND | 7,1 | 0 | 297,341 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,455 | 60,067 | SH | DFND | 6 | 0 | 0 | 60,067 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 56,465 | 2,436,967 | SH | DFND | 1 | 0 | 2,400,744 | 36,223 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,182 | 50,996 | SH | DFND | 2 | 0 | 0 | 50,996 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 215 | 9,276 | SH | DFND | 5 | 0 | 0 | 9,276 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 25,224 | 1,088,656 | SH | DFND | 7,1 | 0 | 1,088,656 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 6,213 | 268,159 | SH | DFND | 6 | 0 | 219,504 | 48,655 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,163 | 1,864,722 | SH | DFND | 1 | 0 | 1,092,281 | 772,441 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,308 | 240,068 | SH | DFND | 5 | 0 | 0 | 240,068 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 621 | 113,935 | SH | DFND | 7,1 | 0 | 113,935 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5,151 | 436,548 | SH | DFND | 7,1 | 0 | 436,548 | 0 | |
NORDSON CORP | COM | 655663102 | 100,284 | 421,096 | SH | DFND | 1 | 0 | 388,706 | 32,390 | |
NORDSON CORP | COM | 655663102 | 5,169 | 21,705 | SH | DFND | 2 | 0 | 21,705 | 0 | |
NORDSON CORP | COM | 655663102 | 4,132 | 17,349 | SH | DFND | 3 | 0 | 17,349 | 0 | |
NORDSON CORP | COM | 655663102 | 9,256 | 38,866 | SH | DFND | 6 | 0 | 38,866 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,668 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 126 | 527 | SH | DFND | 5 | 0 | 527 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,428 | SH | DFND | 7,1 | 0 | 1,428 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,202 | 59,362 | SH | DFND | 6 | 0 | 0 | 59,362 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 0 | 113,850 | SH | DFND | 1 | 0 | 113,850 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 11,487 | 1,138,500 | SH | DFND | 1 | 0 | 1,138,500 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,318 | 128,044 | SH | DFND | 1 | 0 | 128,044 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 271 | 8,023 | SH | DFND | 6 | 0 | 8,023 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 3,107 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 45 | 50,613 | SH | DFND | 1 | 0 | 50,613 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 668 | 31,196 | SH | DFND | 1 | 0 | 31,196 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 820 | 82,596 | SH | DFND | 1 | 0 | 82,596 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 23 | 16,519 | SH | DFND | 1 | 0 | 16,519 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 610 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 610 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 193,904 | 1,798,576 | SH | DFND | 1 | 0 | 1,798,576 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,658 | 89,584 | SH | DFND | 8 | 0 | 89,584 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,286,029 | 9,124,057 | SH | DFND | 1 | 0 | 9,079,650 | 44,407 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,235 | 39,525 | SH | DFND | 2 | 0 | 32,677 | 6,848 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,797 | 35,533 | SH | DFND | 3 | 0 | 35,533 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,083 | 22,444 | SH | DFND | 4 | 0 | 22,444 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,051 | 66,780 | SH | DFND | 7,1 | 0 | 66,780 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,706 | 99,143 | SH | DFND | 6 | 0 | 3,758 | 95,385 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29,209 | 2,199,506 | SH | DFND | 1 | 0 | 2,110,687 | 88,819 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 302 | 22,759 | SH | DFND | 2 | 0 | 22,759 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,018 | 603,749 | SH | DFND | 7,1 | 0 | 603,749 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 478 | 20,162 | SH | DFND | 7,1 | 0 | 20,162 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,303 | 51,485 | SH | DFND | 1 | 0 | 51,485 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 94 | 3,727 | SH | DFND | 2 | 0 | 0 | 3,727 | |
NORTONLIFELOCK INC | COM | 668771108 | 628 | 24,822 | SH | DFND | 5 | 0 | 24,822 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 71 | 2,819 | SH | DFND | 7,1 | 0 | 2,819 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,057 | 734,968 | SH | DFND | 1 | 0 | 586,090 | 148,878 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,217 | 612,865 | SH | DFND | 7,1 | 0 | 612,865 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 660 | 95,879 | SH | DFND | 6 | 0 | 0 | 95,879 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313,440 | 3,832,728 | SH | DFND | 1 | 0 | 3,829,079 | 3,649 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,260 | 223,284 | SH | DFND | 2 | 0 | 0 | 223,284 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 188 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238 | 2,906 | SH | DFND | 5 | 0 | 2,906 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,549 | 116,768 | SH | DFND | 7,1 | 0 | 116,768 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,021 | 36,946 | SH | DFND | 6 | 0 | 16,937 | 20,009 | |
NOVAVAX INC | COM NEW | 670002401 | 415 | 2,002 | SH | DFND | 1 | 0 | 2,002 | 0 | |
NOVANTA INC | COM | 67000B104 | 26,863 | 173,873 | SH | DFND | 1 | 0 | 173,873 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,208 | 14,292 | SH | DFND | 2 | 0 | 920 | 13,372 | |
NOVANTA INC | COM | 67000B104 | 3,458 | 22,384 | SH | DFND | 7,1 | 0 | 22,384 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 119,578 | 2,954,721 | SH | DFND | 1 | 0 | 2,582,827 | 371,894 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,587 | 39,215 | SH | DFND | 2 | 0 | 39,215 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,063 | 372,191 | SH | DFND | 7,1 | 0 | 372,191 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,410 | 84,265 | SH | DFND | 6 | 0 | 0 | 84,265 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,798 | 50,833 | SH | DFND | 1 | 0 | 50,833 | 0 | |
NUCOR CORP | COM | 670346105 | 9,603 | 97,502 | SH | DFND | 1 | 0 | 47,900 | 49,602 | |
NUCOR CORP | COM | 670346105 | 10,242 | 103,994 | SH | DFND | 7,1 | 0 | 103,994 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,148 | 30,461 | SH | DFND | 1 | 0 | 30,461 | 0 | |
NUTANIX INC | CL A | 67059N108 | 161 | 4,282 | SH | DFND | 5 | 0 | 4,282 | 0 | |
NUTANIX INC | CL A | 67059N108 | 12 | 319 | SH | DFND | 7,1 | 0 | 319 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 482,227 | 2,327,801 | SH | DFND | 1 | 0 | 2,143,704 | 184,097 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,189 | 92,629 | SH | DFND | 2 | 0 | 75,541 | 17,088 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,527 | 55,644 | SH | DFND | 3 | 0 | 55,644 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,861 | 8,983 | SH | DFND | 8 | 0 | 4,424 | 4,559 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,726 | 32,468 | SH | DFND | 4 | 0 | 32,468 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,485 | 40,959 | SH | DFND | 5 | 0 | 9,748 | 31,211 | |
NVIDIA CORPORATION | COM | 67066G104 | 41,133 | 198,556 | SH | DFND | 7,1 | 0 | 198,556 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,155 | 102,121 | SH | DFND | 9 | 0 | 0 | 102,121 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,507 | 108,647 | SH | DFND | 6 | 0 | 23,143 | 85,504 | |
NUVALENT INC | COM | 670703107 | 19,599 | 897,671 | SH | DFND | 1 | 0 | 897,671 | 0 | |
NUVALENT INC | COM | 670703107 | 3,425 | 151,900 | SH | DFND | 7,1 | 0 | 151,900 | 0 | |
NUVASIVE INC | COM | 670704105 | 208,299 | 3,480,357 | SH | DFND | 1 | 0 | 3,096,611 | 383,746 | |
NUVASIVE INC | COM | 670704105 | 1,235 | 20,630 | SH | DFND | 2 | 0 | 20,630 | 0 | |
NUVASIVE INC | COM | 670704105 | 21,544 | 359,959 | SH | DFND | 7,1 | 0 | 359,959 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,862 | 64,532 | SH | DFND | 6 | 0 | 0 | 64,532 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 16,008 | 16,621,000 | PRN | DFND | 1 | 0 | 15,001,000 | 1,620,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,011 | 1,050,000 | PRN | DFND | 2 | 0 | 665,000 | 385,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 82 | 85,000 | PRN | DFND | 3 | 0 | 85,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 5,187 | 5,386,000 | PRN | DFND | 7,1 | 0 | 5,386,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,605 | 2,705,000 | PRN | DFND | 6 | 0 | 145,000 | 2,560,000 | |
NUTRIEN LTD | COM | 67077M108 | 9,514 | 146,608 | SH | DFND | 1 | 0 | 127,538 | 19,070 | |
NUTRIEN LTD | COM | 67077M108 | 721 | 11,111 | SH | DFND | 3 | 0 | 11,111 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,982 | 215,466 | SH | DFND | 7,1 | 0 | 215,466 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 24,721 | 825,144 | SH | DFND | 1 | 0 | 790,613 | 34,531 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 674 | 22,505 | SH | DFND | 8 | 0 | 16,705 | 5,800 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 10,223 | 341,225 | SH | DFND | 7,1 | 0 | 341,225 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,114 | 37,184 | SH | DFND | 6 | 0 | 9,396 | 27,788 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,457 | 8,931 | SH | DFND | 1 | 0 | 8,931 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,686 | 2,759 | SH | DFND | 7,1 | 0 | 2,759 | 0 | |
OFG BANCORP | COM | 67103X102 | 9,106 | 361,075 | SH | DFND | 1 | 0 | 361,075 | 0 | |
OFG BANCORP | COM | 67103X102 | 269 | 10,649 | SH | DFND | 2 | 0 | 10,649 | 0 | |
OFG BANCORP | COM | 67103X102 | 653 | 25,900 | SH | DFND | 8 | 0 | 25,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 15,739 | 624,067 | SH | DFND | 7,1 | 0 | 624,067 | 0 | |
OP BANCORP | COM | 67109R109 | 1,209 | 117,849 | SH | DFND | 1 | 0 | 117,849 | 0 | |
OP BANCORP | COM | 67109R109 | 1,884 | 183,639 | SH | DFND | 7,1 | 0 | 183,639 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 280,382 | 6,592,575 | SH | DFND | 1 | 0 | 6,145,053 | 447,522 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,122 | 26,393 | SH | DFND | 2 | 0 | 5,390 | 21,003 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,606 | 84,777 | SH | DFND | 7,1 | 0 | 84,777 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 283 | 6,649 | SH | DFND | 6 | 0 | 6,649 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 7,720 | 77,650 | SH | DFND | 1 | 0 | 67,404 | 10,246 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,960 | 29,777 | SH | DFND | 7,1 | 0 | 29,777 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 9 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 76,461 | 2,584,898 | SH | DFND | 1 | 0 | 1,369,371 | 1,215,527 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,504 | 693,181 | SH | DFND | 2 | 0 | 0 | 693,181 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,033 | 68,738 | SH | DFND | 3 | 0 | 68,738 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,945 | 437,613 | SH | DFND | 4 | 0 | 437,613 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,497 | 456,298 | SH | DFND | 5 | 0 | 0 | 456,298 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,470 | 218,715 | SH | DFND | 7,1 | 0 | 218,715 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,638 | 292,036 | SH | DFND | 9 | 0 | 0 | 292,036 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,398 | 216,296 | SH | DFND | 6 | 0 | 51,344 | 164,952 | |
OCEANFIRST FINL CORP | COM | 675234108 | 146 | 6,801 | SH | DFND | 8 | 0 | 6,801 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4,163 | 194,442 | SH | DFND | 7,1 | 0 | 194,442 | 0 | |
OKTA INC | CL A | 679295105 | 620 | 2,614 | SH | DFND | 1 | 0 | 2,614 | 0 | |
OKTA INC | CL A | 679295105 | 38 | 160 | SH | DFND | 7,1 | 0 | 160 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 127 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 423 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 106 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 379 | 15,471 | SH | DFND | 1 | 0 | 15,471 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61,987 | 216,752 | SH | DFND | 1 | 0 | 155,940 | 60,812 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,682 | 19,868 | SH | DFND | 2 | 0 | 0 | 19,868 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 644 | 2,252 | SH | DFND | 3 | 0 | 2,252 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,130 | 14,442 | SH | DFND | 4 | 0 | 14,442 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,212 | 14,727 | SH | DFND | 5 | 0 | 0 | 14,727 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,875 | 6,558 | SH | DFND | 7,1 | 0 | 6,558 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,155 | 11,033 | SH | DFND | 9 | 0 | 0 | 11,033 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,173 | 7,597 | SH | DFND | 6 | 0 | 1,516 | 6,081 | |
OLD NATL BANCORP IND | COM | 680033107 | 576 | 34,005 | SH | DFND | 1 | 0 | 34,005 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,373 | 258,300 | SH | DFND | 7,1 | 0 | 258,300 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 33,520 | 1,216,260 | SH | DFND | 1 | 0 | 1,182,447 | 33,813 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,029 | 37,345 | SH | DFND | 8 | 0 | 29,513 | 7,832 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 10,152 | 368,368 | SH | DFND | 7,1 | 0 | 368,368 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 750 | 27,231 | SH | DFND | 6 | 0 | 17,116 | 10,115 | |
OLIN CORP | COM PAR $1 | 680665205 | 702 | 14,546 | SH | DFND | 1 | 0 | 14,546 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 193,701 | 3,213,357 | SH | DFND | 1 | 0 | 2,953,453 | 259,904 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 522 | 8,659 | SH | DFND | 2 | 0 | 8,659 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21,775 | 361,231 | SH | DFND | 8 | 0 | 227,203 | 134,028 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,945 | 181,562 | SH | DFND | 7,1 | 0 | 181,562 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,323 | 55,129 | SH | DFND | 6 | 0 | 0 | 55,129 | |
OLO INC | CL A | 68134L109 | 51,076 | 1,700,827 | SH | DFND | 1 | 0 | 1,700,827 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 243,164 | 3,355,832 | SH | DFND | 1 | 0 | 3,100,416 | 255,416 | |
OMNICOM GROUP INC | COM | 681919106 | 13,058 | 180,205 | SH | DFND | 3 | 0 | 180,205 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,033 | 304,071 | SH | DFND | 5 | 0 | 14,634 | 289,437 | |
OMNICOM GROUP INC | COM | 681919106 | 31,669 | 437,049 | SH | DFND | 7,1 | 0 | 437,049 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,286 | 266,155 | SH | DFND | 6 | 0 | 91,259 | 174,896 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,480 | 49,415 | SH | DFND | 1 | 0 | 13,283 | 36,132 | |
OMNICELL COM | COM | 68213N109 | 322,271 | 2,171,198 | SH | DFND | 1 | 0 | 1,963,482 | 207,716 | |
OMNICELL COM | COM | 68213N109 | 12,505 | 84,248 | SH | DFND | 2 | 0 | 10,381 | 73,867 | |
OMNICELL COM | COM | 68213N109 | 27,343 | 184,218 | SH | DFND | 7,1 | 0 | 184,218 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,240 | 28,567 | SH | DFND | 6 | 0 | 0 | 28,567 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,650 | 36,044 | SH | DFND | 1 | 0 | 36,044 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 142 | SH | DFND | 7,1 | 0 | 142 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 188,376 | 3,404,598 | SH | DFND | 1 | 0 | 3,316,838 | 87,760 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 383 | 6,924 | SH | DFND | 2 | 0 | 0 | 6,924 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 184 | 3,332 | SH | DFND | 3 | 0 | 3,332 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 226 | 4,086 | SH | DFND | 5 | 0 | 4,086 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22,687 | 410,027 | SH | DFND | 7,1 | 0 | 410,027 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,839 | 268,185 | SH | DFND | 6 | 0 | 188,447 | 79,738 | |
OOMA INC | COM | 683416101 | 3 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
OOMA INC | COM | 683416101 | 84 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
OOMA INC | COM | 683416101 | 14,304 | 768,615 | SH | DFND | 7,1 | 0 | 768,615 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,888 | 59,186 | SH | DFND | 1 | 0 | 59,186 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 57 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 94 | SH | DFND | 7,1 | 0 | 94 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 27,198 | 1,086,629 | SH | DFND | 1 | 0 | 1,086,629 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 375 | 14,980 | SH | DFND | 8 | 0 | 14,980 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 28,130 | 1,123,845 | SH | DFND | 7,1 | 0 | 1,123,845 | 0 | |
ORACLE CORP | COM | 68389X105 | 119,615 | 1,372,833 | SH | DFND | 1 | 0 | 1,347,002 | 25,831 | |
ORACLE CORP | COM | 68389X105 | 57 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
ORACLE CORP | COM | 68389X105 | 965 | 11,081 | SH | DFND | 5 | 0 | 11,081 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,613 | 18,510 | SH | DFND | 7,1 | 0 | 18,510 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,214 | 507,444 | SH | DFND | 6 | 0 | 507,444 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 592 | 24,386 | SH | DFND | 1 | 0 | 24,386 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 4,320 | 122,947 | SH | DFND | 1 | 0 | 122,947 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 142,642 | 4,350,175 | SH | DFND | 1 | 0 | 4,350,175 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 423 | 12,893 | SH | DFND | 2 | 0 | 12,893 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 216 | SH | DFND | 7,1 | 0 | 216 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 182 | 5,552 | SH | DFND | 6 | 0 | 5,552 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 4,114 | 424,164 | SH | DFND | 1 | 0 | 424,164 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 8,230 | 832,957 | SH | DFND | 1 | 0 | 832,957 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 442 | 44,691 | SH | DFND | 2 | 0 | 44,691 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 32 | 3,216 | SH | DFND | 8 | 0 | 3,216 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 344 | 34,817 | SH | DFND | 6 | 0 | 0 | 34,817 | |
ORION ENERGY SYS INC | COM | 686275108 | 4,652 | 1,195,900 | SH | DFND | 7,1 | 0 | 1,195,900 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,609 | 295,721 | SH | DFND | 2 | 0 | 295,721 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 296 | 54,486 | SH | DFND | 7,1 | 0 | 54,486 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,997 | 60,006 | SH | DFND | 1 | 0 | 40,713 | 19,293 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,996 | 29,958 | SH | DFND | 7,1 | 0 | 29,958 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 91 | 1,364 | SH | DFND | 6 | 0 | 0 | 1,364 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,655 | 198,945 | SH | DFND | 1 | 0 | 198,945 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 9,729 | 255,232 | SH | DFND | 1 | 0 | 255,232 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 287 | 7,535 | SH | DFND | 2 | 0 | 7,535 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,247 | 32,706 | SH | DFND | 7,1 | 0 | 32,706 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 88,621 | 5,096,080 | SH | DFND | 1 | 0 | 5,091,886 | 4,194 | |
OSCAR HEALTH INC | CL A | 687793109 | 221 | 12,711 | SH | DFND | 2 | 0 | 12,711 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 89 | 5,142 | SH | DFND | 3 | 0 | 5,142 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 217 | 12,477 | SH | DFND | 8 | 0 | 12,477 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,521 | 87,474 | SH | DFND | 5 | 0 | 6,239 | 81,235 | |
OSCAR HEALTH INC | CL A | 687793109 | 5,798 | 333,420 | SH | DFND | 7,1 | 0 | 333,420 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 768 | 44,180 | SH | DFND | 9 | 0 | 0 | 44,180 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,533 | 145,685 | SH | DFND | 6 | 0 | 42,873 | 102,812 | |
OSHKOSH CORP | COM | 688239201 | 1,235 | 12,066 | SH | DFND | 1 | 0 | 12,066 | 0 | |
OSHKOSH CORP | COM | 688239201 | 436 | 4,257 | SH | DFND | 7,1 | 0 | 4,257 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 227,162 | 2,760,846 | SH | DFND | 1 | 0 | 2,739,955 | 20,891 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,308 | 15,896 | SH | DFND | 2 | 0 | 13,609 | 2,287 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 685 | 8,320 | SH | DFND | 3 | 0 | 8,320 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,214 | 14,753 | SH | DFND | 7,1 | 0 | 14,753 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40,288 | 1,598,713 | SH | DFND | 1 | 0 | 1,208,574 | 390,139 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,867 | 947,105 | SH | DFND | 7,1 | 0 | 947,105 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,517 | 99,887 | SH | DFND | 6 | 0 | 0 | 99,887 | |
OVINTIV INC | COM | 69047Q102 | 64,038 | 1,948,346 | SH | DFND | 1 | 0 | 1,621,861 | 326,485 | |
OVINTIV INC | COM | 69047Q102 | 4,993 | 151,990 | SH | DFND | 2 | 0 | 151,990 | 0 | |
OVINTIV INC | COM | 69047Q102 | 23,097 | 702,649 | SH | DFND | 7,1 | 0 | 702,649 | 0 | |
OVINTIV INC | COM | 69047Q102 | 930 | 28,278 | SH | DFND | 6 | 0 | 21,501 | 6,777 | |
OWENS & MINOR INC NEW | COM | 690732102 | 190,102 | 6,075,497 | SH | DFND | 1 | 0 | 5,192,241 | 883,256 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,952 | 62,393 | SH | DFND | 2 | 0 | 62,393 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 348 | 11,118 | SH | DFND | 8 | 0 | 11,118 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,419 | 77,317 | SH | DFND | 5 | 0 | 0 | 77,317 | |
OWENS & MINOR INC NEW | COM | 690732102 | 47,274 | 1,510,820 | SH | DFND | 7,1 | 0 | 1,510,820 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,864 | 219,375 | SH | DFND | 6 | 0 | 5,836 | 213,539 | |
OWENS CORNING NEW | COM | 690742101 | 2,263 | 26,464 | SH | DFND | 1 | 0 | 26,464 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 262 | 3,065 | SH | DFND | 2 | 0 | 0 | 3,065 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,342 | 197,665 | SH | DFND | 1 | 0 | 197,665 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 117 | 9,870 | SH | DFND | 8 | 0 | 0 | 9,870 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 4,583 | 386,776 | SH | DFND | 7,1 | 0 | 386,776 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 38,356 | 760,269 | SH | DFND | 1 | 0 | 726,945 | 33,324 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,248 | 24,734 | SH | DFND | 2 | 0 | 4,137 | 20,597 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,672 | 33,142 | SH | DFND | 8 | 0 | 33,142 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 779 | 15,446 | SH | DFND | 4 | 0 | 15,446 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 151 | 2,994 | SH | DFND | 5 | 0 | 0 | 2,994 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 22,093 | 437,916 | SH | DFND | 7,1 | 0 | 437,916 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 12,260 | 243,012 | SH | DFND | 6 | 0 | 28,051 | 214,961 | |
PCB BANCORP | COM | 69320M109 | 1,973 | 99,100 | SH | DFND | 7,1 | 0 | 99,100 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 26,628 | 561,891 | SH | DFND | 1 | 0 | 402,185 | 159,706 | |
PDC ENERGY INC | COM | 69327R101 | 17,058 | 359,953 | SH | DFND | 7,1 | 0 | 359,953 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 906 | 19,115 | SH | DFND | 6 | 0 | 4,759 | 14,356 | |
PG&E CORP | COM | 69331C108 | 762 | 79,400 | SH | DFND | 1 | 0 | 79,400 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 82,293 | 4,308,510 | SH | DFND | 1 | 0 | 3,709,706 | 598,804 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8,980 | 470,145 | SH | DFND | 2 | 0 | 470,145 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 258 | 13,500 | SH | DFND | 8 | 0 | 13,500 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 40,254 | 2,107,527 | SH | DFND | 7,1 | 0 | 2,107,527 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9,499 | 497,321 | SH | DFND | 6 | 0 | 304,259 | 193,062 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 562 | 7,108 | SH | DFND | 1 | 0 | 7,108 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,092,242 | 15,805,777 | SH | DFND | 1 | 0 | 15,647,138 | 158,639 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,613 | 248,483 | SH | DFND | 2 | 0 | 49,631 | 198,852 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,355 | 114,265 | SH | DFND | 3 | 0 | 114,265 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,915 | 25,125 | SH | DFND | 4 | 0 | 25,125 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,115 | 118,153 | SH | DFND | 5 | 0 | 6,021 | 112,132 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,330 | 257,258 | SH | DFND | 7,1 | 0 | 257,258 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,154 | 174,578 | SH | DFND | 6 | 0 | 73,597 | 100,981 | |
PNM RES INC | COM | 69349H107 | 1,577 | 31,875 | SH | DFND | 1 | 0 | 31,875 | 0 | |
PPG INDS INC | COM | 693506107 | 1,081,294 | 7,560,969 | SH | DFND | 1 | 0 | 7,326,946 | 234,023 | |
PPG INDS INC | COM | 693506107 | 28,697 | 200,661 | SH | DFND | 2 | 0 | 114,365 | 86,296 | |
PPG INDS INC | COM | 693506107 | 9,000 | 62,935 | SH | DFND | 3 | 0 | 62,935 | 0 | |
PPG INDS INC | COM | 693506107 | 706 | 4,934 | SH | DFND | 8 | 0 | 1,938 | 2,996 | |
PPG INDS INC | COM | 693506107 | 7,784 | 54,429 | SH | DFND | 4 | 0 | 54,429 | 0 | |
PPG INDS INC | COM | 693506107 | 8,355 | 58,420 | SH | DFND | 5 | 0 | 5,281 | 53,139 | |
PPG INDS INC | COM | 693506107 | 18,190 | 127,197 | SH | DFND | 7,1 | 0 | 127,197 | 0 | |
PPG INDS INC | COM | 693506107 | 34,440 | 240,819 | SH | DFND | 6 | 0 | 74,809 | 166,010 | |
PPL CORP | COM | 69351T106 | 482 | 17,302 | SH | DFND | 1 | 0 | 17,302 | 0 | |
PRA GROUP INC | COM | 69354N106 | 98,328 | 2,333,371 | SH | DFND | 1 | 0 | 1,779,892 | 553,479 | |
PRA GROUP INC | COM | 69354N106 | 2,584 | 61,316 | SH | DFND | 2 | 0 | 61,316 | 0 | |
PRA GROUP INC | COM | 69354N106 | 30,067 | 713,497 | SH | DFND | 7,1 | 0 | 713,497 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,610 | 133,132 | SH | DFND | 6 | 0 | 0 | 133,132 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 144 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 249 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 83 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PPD INC | COM | 69355F102 | 7,720 | 165,001 | SH | DFND | 1 | 0 | 147,816 | 17,185 | |
PPD INC | COM | 69355F102 | 1,329 | 28,400 | SH | DFND | 3 | 0 | 28,400 | 0 | |
PPD INC | COM | 69355F102 | 1,895 | 40,500 | SH | DFND | 5 | 0 | 0 | 40,500 | |
PPD INC | COM | 69355F102 | 56 | 1,193 | SH | DFND | 7,1 | 0 | 1,193 | 0 | |
PPD INC | COM | 69355F102 | 585 | 12,500 | SH | DFND | 6 | 0 | 0 | 12,500 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 290,783 | 1,855,195 | SH | DFND | 1 | 0 | 1,615,331 | 239,864 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,106 | 7,057 | SH | DFND | 2 | 0 | 7,057 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 33,892 | 216,231 | SH | DFND | 7,1 | 0 | 216,231 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,901 | 44,028 | SH | DFND | 6 | 0 | 0 | 44,028 | |
PVH CORPORATION | COM | 693656100 | 357,928 | 3,482,129 | SH | DFND | 1 | 0 | 2,937,979 | 544,150 | |
PVH CORPORATION | COM | 693656100 | 11,541 | 112,276 | SH | DFND | 2 | 0 | 112,276 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,131 | 30,459 | SH | DFND | 3 | 0 | 30,459 | 0 | |
PVH CORPORATION | COM | 693656100 | 637 | 6,195 | SH | DFND | 8 | 0 | 2,506 | 3,689 | |
PVH CORPORATION | COM | 693656100 | 6,890 | 67,028 | SH | DFND | 4 | 0 | 67,028 | 0 | |
PVH CORPORATION | COM | 693656100 | 167 | 1,622 | SH | DFND | 5 | 0 | 1,622 | 0 | |
PVH CORPORATION | COM | 693656100 | 38,631 | 375,828 | SH | DFND | 7,1 | 0 | 375,828 | 0 | |
PVH CORPORATION | COM | 693656100 | 20,486 | 199,296 | SH | DFND | 6 | 0 | 68,343 | 130,953 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 297,630 | 7,998,643 | SH | DFND | 1 | 0 | 7,395,629 | 603,014 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 811 | 21,805 | SH | DFND | 2 | 0 | 21,805 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,817 | 48,822 | SH | DFND | 5 | 0 | 0 | 48,822 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,113 | 594,281 | SH | DFND | 7,1 | 0 | 594,281 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,843 | 103,276 | SH | DFND | 6 | 0 | 0 | 103,276 | |
PACCAR INC | COM | 693718108 | 48,557 | 615,267 | SH | DFND | 1 | 0 | 399,741 | 215,526 | |
PACCAR INC | COM | 693718108 | 2,163 | 27,407 | SH | DFND | 3 | 0 | 27,407 | 0 | |
PACCAR INC | COM | 693718108 | 63 | 792 | SH | DFND | 5 | 0 | 0 | 792 | |
PACCAR INC | COM | 693718108 | 23,964 | 303,649 | SH | DFND | 7,1 | 0 | 303,649 | 0 | |
PACCAR INC | COM | 693718108 | 6,330 | 80,202 | SH | DFND | 9 | 0 | 80,202 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,898 | 142,318 | SH | DFND | 1 | 0 | 142,318 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 263 | 6,349 | SH | DFND | 2 | 0 | 6,349 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 667 | 16,098 | SH | DFND | 7,1 | 0 | 16,098 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,143 | 8,316 | SH | DFND | 1 | 0 | 8,316 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 169 | 1,226 | SH | DFND | 5 | 0 | 1,226 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 460 | 3,345 | SH | DFND | 7,1 | 0 | 3,345 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,304 | 48,651 | SH | DFND | 1 | 0 | 48,651 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,922 | 31,152 | SH | DFND | 2 | 0 | 30,362 | 790 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,581 | 13,740 | SH | DFND | 3 | 0 | 13,740 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,463 | 11,405 | SH | DFND | 5 | 0 | 11,405 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 140 | 293 | SH | DFND | 7,1 | 0 | 293 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,270 | 8,915 | SH | DFND | 9 | 0 | 0 | 8,915 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 578 | 350,000 | PRN | DFND | 1 | 0 | 135,000 | 215,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,057 | 640,000 | PRN | DFND | 7,1 | 0 | 640,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 305 | 185,000 | PRN | DFND | 6 | 0 | 0 | 185,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,024 | 58,596 | SH | DFND | 1 | 0 | 0 | 58,596 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,284 | 73,492 | SH | DFND | 7,1 | 0 | 73,492 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 333 | 19,088 | SH | DFND | 6 | 0 | 0 | 19,088 | |
PAPA JOHNS INTL INC | COM | 698813102 | 23,272 | 183,260 | SH | DFND | 1 | 0 | 141,073 | 42,187 | |
PAPA JOHNS INTL INC | COM | 698813102 | 17,445 | 137,374 | SH | DFND | 7,1 | 0 | 137,374 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,595 | 20,432 | SH | DFND | 6 | 0 | 0 | 20,432 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 29,313 | 476,551 | SH | DFND | 1 | 0 | 476,551 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,212 | 35,957 | SH | DFND | 2 | 0 | 2,203 | 33,754 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,512 | 57,096 | SH | DFND | 7,1 | 0 | 57,096 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 4,339 | 4,050,000 | PRN | DFND | 1 | 0 | 3,980,000 | 70,000 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 118 | 110,000 | PRN | DFND | 2 | 0 | 110,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,034 | 965,000 | PRN | DFND | 7,1 | 0 | 965,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 107 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,118 | 82,675 | SH | DFND | 1 | 0 | 72,940 | 9,735 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,626 | 12,968 | SH | DFND | 3 | 0 | 12,968 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,727 | 24,058 | SH | DFND | 5 | 0 | 1,255 | 22,803 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,438 | 8,719 | SH | DFND | 7,1 | 0 | 8,719 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,147 | 50,593 | SH | DFND | 6 | 0 | 2,037 | 48,556 | |
PASSAGE BIO INC | COM | 702712100 | 4,195 | 421,178 | SH | DFND | 7,1 | 0 | 421,178 | 0 | |
PATRICK INDS INC | COM | 703343103 | 103,835 | 1,246,517 | SH | DFND | 1 | 0 | 971,648 | 274,869 | |
PATRICK INDS INC | COM | 703343103 | 640 | 7,685 | SH | DFND | 2 | 0 | 7,685 | 0 | |
PATRICK INDS INC | COM | 703343103 | 29,068 | 348,951 | SH | DFND | 7,1 | 0 | 348,951 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,168 | 86,046 | SH | DFND | 6 | 0 | 0 | 86,046 | |
PAYCHEX INC | COM | 704326107 | 712 | 6,335 | SH | DFND | 1 | 0 | 4,351 | 1,984 | |
PAYCHEX INC | COM | 704326107 | 94 | 837 | SH | DFND | 7,1 | 0 | 837 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 599,336 | 1,208,949 | SH | DFND | 1 | 0 | 1,089,944 | 119,005 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,843 | 11,786 | SH | DFND | 2 | 0 | 11,786 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,413 | 8,901 | SH | DFND | 8 | 0 | 4,566 | 4,335 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,211 | 6,477 | SH | DFND | 5 | 0 | 6,477 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,748 | 15,629 | SH | DFND | 7,1 | 0 | 15,629 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 62,069 | 125,203 | SH | DFND | 9 | 0 | 0 | 125,203 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50,440 | 101,745 | SH | DFND | 6 | 0 | 1,747 | 99,998 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 5,769 | 547,485 | SH | DFND | 1 | 0 | 547,485 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 40 | 3,700 | SH | DFND | 8 | 0 | 3,700 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 928 | 85,369 | SH | DFND | 7,1 | 0 | 85,369 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,652 | 37,988 | SH | DFND | 1 | 0 | 37,988 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,426 | 51,447 | SH | DFND | 7,1 | 0 | 51,447 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,361 | 11,986 | SH | DFND | 6 | 0 | 0 | 11,986 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,505,717 | 5,786,545 | SH | DFND | 1 | 0 | 5,124,015 | 662,530 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123,577 | 474,912 | SH | DFND | 2 | 0 | 302,330 | 172,582 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,990 | 153,684 | SH | DFND | 3 | 0 | 153,684 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,960 | 168,939 | SH | DFND | 8 | 0 | 92,189 | 76,750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,470 | 178,587 | SH | DFND | 4 | 0 | 178,587 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,073 | 261,607 | SH | DFND | 5 | 0 | 105,410 | 156,197 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 117,445 | 451,346 | SH | DFND | 7,1 | 0 | 451,346 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,908 | 237,915 | SH | DFND | 9 | 0 | 0 | 237,915 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 174,852 | 671,964 | SH | DFND | 6 | 0 | 475,420 | 196,544 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 305,165 | 36,341,718 | SH | DFND | 1 | 0 | 36,158,118 | 183,600 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 256 | 29,900 | SH | DFND | 2 | 0 | 0 | 29,900 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 266 | 31,100 | SH | DFND | 7,1 | 0 | 31,100 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 341 | 39,845 | SH | DFND | 6 | 0 | 39,845 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 2,061 | 1,084,502 | SH | DFND | 1 | 0 | 1,084,502 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 33 | 17,276 | SH | DFND | 6 | 0 | 17,276 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 645 | 43,599 | SH | DFND | 1 | 0 | 43,599 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,311 | 249,136 | SH | DFND | 1 | 0 | 249,136 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 607 | 18,200 | SH | DFND | 8 | 0 | 18,200 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,925 | 417,428 | SH | DFND | 7,1 | 0 | 417,428 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 128,559 | 5,736,659 | SH | DFND | 1 | 0 | 4,970,986 | 765,673 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,403 | 62,591 | SH | DFND | 2 | 0 | 62,591 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,792 | 1,017,033 | SH | DFND | 7,1 | 0 | 1,017,033 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 644 | 28,753 | SH | DFND | 6 | 0 | 0 | 28,753 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 22,787 | 20,409,000 | PRN | DFND | 1 | 0 | 18,704,000 | 1,705,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,699 | 1,522,000 | PRN | DFND | 2 | 0 | 1,347,000 | 175,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 487 | 436,000 | PRN | DFND | 3 | 0 | 436,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 11,431 | 10,238,000 | PRN | DFND | 7,1 | 0 | 10,238,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,847 | 2,550,000 | PRN | DFND | 6 | 0 | 0 | 2,550,000 | |
PEGASYSTEMS INC | COM | 705573103 | 5,883 | 46,290 | SH | DFND | 1 | 0 | 46,290 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,988 | 62,848 | SH | DFND | 7,1 | 0 | 62,848 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,835 | 14,437 | SH | DFND | 6 | 0 | 0 | 14,437 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 399 | 355,000 | PRN | DFND | 1 | 0 | 355,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 225 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,253 | 1,115,000 | PRN | DFND | 7,1 | 0 | 1,115,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,571 | 49,563 | SH | DFND | 1 | 0 | 49,563 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 291,534 | 4,023,377 | SH | DFND | 1 | 0 | 3,728,038 | 295,339 | |
PENN NATL GAMING INC | COM | 707569109 | 4,961 | 68,460 | SH | DFND | 2 | 0 | 68,460 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 83 | 1,141 | SH | DFND | 5 | 0 | 1,141 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18,890 | 260,699 | SH | DFND | 7,1 | 0 | 260,699 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,724 | 65,189 | SH | DFND | 6 | 0 | 10,553 | 54,636 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 4,273 | 1,339,000 | PRN | DFND | 1 | 0 | 1,339,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 201 | 63,000 | PRN | DFND | 2 | 0 | 63,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 32 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 1,560 | 489,000 | PRN | DFND | 7,1 | 0 | 489,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 112 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,053 | 307,415 | SH | DFND | 1 | 0 | 191,720 | 115,695 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,422 | 173,803 | SH | DFND | 7,1 | 0 | 173,803 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 170 | 8,609 | SH | DFND | 6 | 0 | 0 | 8,609 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 461 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 4,211 | 148,310 | SH | DFND | 1 | 0 | 148,310 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 898 | 51,427 | SH | DFND | 1 | 0 | 51,427 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 307 | 17,571 | SH | DFND | 7,1 | 0 | 17,571 | 0 | |
PEPSICO INC | COM | 713448108 | 2,696,590 | 17,928,266 | SH | DFND | 1 | 0 | 17,857,269 | 70,997 | |
PEPSICO INC | COM | 713448108 | 12,372 | 82,258 | SH | DFND | 2 | 0 | 68,707 | 13,551 | |
PEPSICO INC | COM | 713448108 | 12,895 | 85,733 | SH | DFND | 3 | 0 | 85,733 | 0 | |
PEPSICO INC | COM | 713448108 | 5,121 | 34,045 | SH | DFND | 4 | 0 | 34,045 | 0 | |
PEPSICO INC | COM | 713448108 | 2,113 | 14,051 | SH | DFND | 5 | 0 | 0 | 14,051 | |
PEPSICO INC | COM | 713448108 | 9,534 | 63,386 | SH | DFND | 7,1 | 0 | 63,386 | 0 | |
PEPSICO INC | COM | 713448108 | 28,190 | 187,419 | SH | DFND | 6 | 0 | 187,419 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 62,116 | 4,702,860 | SH | DFND | 1 | 0 | 4,321,891 | 380,969 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,802 | 739,744 | SH | DFND | 7,1 | 0 | 739,744 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 963 | 72,699 | SH | DFND | 6 | 0 | 42,777 | 29,922 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 1,060 | 333,465 | SH | DFND | 1 | 0 | 333,465 | 0 | |
PERFICIENT INC | COM | 71375U101 | 160,165 | 1,384,310 | SH | DFND | 1 | 0 | 1,208,261 | 176,049 | |
PERFICIENT INC | COM | 71375U101 | 5,506 | 47,587 | SH | DFND | 2 | 0 | 9,017 | 38,570 | |
PERFICIENT INC | COM | 71375U101 | 17,353 | 149,985 | SH | DFND | 7,1 | 0 | 149,985 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,753 | 41,078 | SH | DFND | 6 | 0 | 0 | 41,078 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 457,068 | 9,837,884 | SH | DFND | 1 | 0 | 9,052,141 | 785,743 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,283 | 479,607 | SH | DFND | 2 | 0 | 479,607 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,737 | 101,950 | SH | DFND | 3 | 0 | 101,950 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49,634 | 1,068,315 | SH | DFND | 8 | 0 | 1,068,315 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,693 | 122,526 | SH | DFND | 5 | 0 | 25,926 | 96,600 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 95,813 | 2,062,261 | SH | DFND | 7,1 | 0 | 2,062,261 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,602 | 185,155 | SH | DFND | 9 | 0 | 0 | 185,155 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 77,484 | 1,667,757 | SH | DFND | 6 | 0 | 668,928 | 998,829 | |
PERKINELMER INC | COM | 714046109 | 3,508 | 20,242 | SH | DFND | 1 | 0 | 3,266 | 16,976 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,782 | 368,821 | SH | DFND | 1 | 0 | 368,821 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10,666 | 505,505 | SH | DFND | 7,1 | 0 | 505,505 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,462 | 116,703 | SH | DFND | 6 | 0 | 0 | 116,703 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,391 | 134,550 | SH | DFND | 1 | 0 | 134,550 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,905 | 184,219 | SH | DFND | 7,1 | 0 | 184,219 | 0 | |
PFIZER INC | COM | 717081103 | 8,996,612 | 209,174,899 | SH | DFND | 1 | 0 | 206,969,264 | 2,205,635 | |
PFIZER INC | COM | 717081103 | 114,009 | 2,650,754 | SH | DFND | 2 | 0 | 1,654,857 | 995,897 | |
PFIZER INC | COM | 717081103 | 16,845 | 391,659 | SH | DFND | 3 | 0 | 391,659 | 0 | |
PFIZER INC | COM | 717081103 | 7,740 | 179,950 | SH | DFND | 8 | 0 | 142,777 | 37,173 | |
PFIZER INC | COM | 717081103 | 21,436 | 498,388 | SH | DFND | 4 | 0 | 498,388 | 0 | |
PFIZER INC | COM | 717081103 | 54,354 | 1,263,753 | SH | DFND | 5 | 0 | 107,919 | 1,155,834 | |
PFIZER INC | COM | 717081103 | 60,261 | 1,401,090 | SH | DFND | 7,1 | 0 | 1,401,090 | 0 | |
PFIZER INC | COM | 717081103 | 124,960 | 2,905,373 | SH | DFND | 9 | 0 | 0 | 2,905,373 | |
PFIZER INC | COM | 717081103 | 106,790 | 2,482,906 | SH | DFND | 6 | 0 | 1,038,139 | 1,444,767 | |
PFSWEB INC | COM NEW | 717098206 | 9,097 | 705,202 | SH | DFND | 7,1 | 0 | 705,202 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 10,748 | 3,455,911 | SH | DFND | 1 | 0 | 3,455,911 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 177 | 57,020 | SH | DFND | 8 | 0 | 0 | 57,020 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,234 | 396,629 | SH | DFND | 7,1 | 0 | 396,629 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 358 | 115,098 | SH | DFND | 6 | 0 | 0 | 115,098 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,259,797 | 23,840,041 | SH | DFND | 1 | 0 | 23,588,464 | 251,577 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,032 | 21,436 | SH | DFND | 2 | 0 | 21,436 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,070 | 116,780 | SH | DFND | 3 | 0 | 116,780 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,897 | 114,956 | SH | DFND | 5 | 0 | 4,921 | 110,035 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,782 | 345,843 | SH | DFND | 7,1 | 0 | 345,843 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,282 | 330,016 | SH | DFND | 6 | 0 | 187,078 | 142,938 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 32,608 | 1,061,799 | SH | DFND | 1 | 0 | 791,174 | 270,625 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 898 | 29,248 | SH | DFND | 2 | 0 | 15,948 | 13,300 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 66 | 2,153 | SH | DFND | 5 | 0 | 0 | 2,153 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,335 | 238,840 | SH | DFND | 7,1 | 0 | 238,840 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,045 | 131,700 | SH | DFND | 6 | 0 | 28,500 | 103,200 | |
PHILLIPS 66 | COM | 718546104 | 302,254 | 4,316,062 | SH | DFND | 1 | 0 | 4,257,970 | 58,092 | |
PHILLIPS 66 | COM | 718546104 | 3,157 | 45,087 | SH | DFND | 7,1 | 0 | 45,087 | 0 | |
PHILLIPS 66 | COM | 718546104 | 101 | 1,436 | SH | DFND | 6 | 0 | 1,436 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 40,729 | 2,311,545 | SH | DFND | 1 | 0 | 2,277,025 | 34,520 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 461 | 26,150 | SH | DFND | 2 | 0 | 26,150 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,385 | 646,166 | SH | DFND | 7,1 | 0 | 646,166 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,250 | 20,256 | SH | DFND | 1 | 0 | 20,256 | 0 | |
PHREESIA INC | COM | 71944F106 | 122 | 1,978 | SH | DFND | 5 | 0 | 0 | 1,978 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 54,244 | 3,112,134 | SH | DFND | 1 | 0 | 3,014,175 | 97,959 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 929 | 53,294 | SH | DFND | 2 | 0 | 53,294 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12,725 | 730,050 | SH | DFND | 7,1 | 0 | 730,050 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,469 | 38,264 | SH | DFND | 1 | 0 | 27,083 | 11,181 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,511 | 16,661 | SH | DFND | 7,1 | 0 | 16,661 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 613 | 6,759 | SH | DFND | 9 | 0 | 0 | 6,759 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,527 | 16,844 | SH | DFND | 6 | 0 | 10,239 | 6,605 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 403,649 | 5,578,350 | SH | DFND | 1 | 0 | 5,131,649 | 446,701 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,532 | 21,176 | SH | DFND | 2 | 0 | 21,176 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,166 | 71,398 | SH | DFND | 3 | 0 | 71,398 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,470 | 89,418 | SH | DFND | 8 | 0 | 89,418 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 43,745 | 604,547 | SH | DFND | 7,1 | 0 | 604,547 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,163 | 85,173 | SH | DFND | 9 | 0 | 85,173 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,337 | 142,850 | SH | DFND | 6 | 0 | 62,144 | 80,706 | |
PINTEREST INC | CL A | 72352L106 | 25,039 | 491,441 | SH | DFND | 1 | 0 | 491,441 | 0 | |
PINTEREST INC | CL A | 72352L106 | 38 | 738 | SH | DFND | 7,1 | 0 | 738 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,006,715 | 12,051,619 | SH | DFND | 1 | 0 | 11,928,530 | 123,089 | |
PIONEER NAT RES CO | COM | 723787107 | 7,158 | 42,989 | SH | DFND | 2 | 0 | 33,564 | 9,425 | |
PIONEER NAT RES CO | COM | 723787107 | 15,790 | 94,830 | SH | DFND | 3 | 0 | 94,830 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 177 | 1,063 | SH | DFND | 8 | 0 | 471 | 592 | |
PIONEER NAT RES CO | COM | 723787107 | 7,786 | 46,760 | SH | DFND | 4 | 0 | 46,760 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,009 | 24,076 | SH | DFND | 5 | 0 | 1,899 | 22,177 | |
PIONEER NAT RES CO | COM | 723787107 | 25,363 | 152,323 | SH | DFND | 7,1 | 0 | 152,323 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,309 | 188,031 | SH | DFND | 6 | 0 | 45,999 | 142,032 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 22,249 | 13,785,000 | PRN | DFND | 1 | 0 | 12,410,000 | 1,375,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 492 | 305,000 | PRN | DFND | 2 | 0 | 155,000 | 150,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 113 | 70,000 | PRN | DFND | 3 | 0 | 70,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,108 | 3,165,000 | PRN | DFND | 7,1 | 0 | 3,165,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 3,632 | 2,250,000 | PRN | DFND | 6 | 0 | 0 | 2,250,000 | |
PITNEY BOWES INC | COM | 724479100 | 576 | 79,873 | SH | DFND | 1 | 0 | 79,873 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 9,478 | 973,121 | SH | DFND | 1 | 0 | 973,121 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 10 | 11,720 | SH | DFND | 1 | 0 | 11,720 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,637 | 1,358,437 | SH | DFND | 1 | 0 | 1,358,437 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 763 | 70,794 | SH | DFND | 7,1 | 0 | 70,794 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 314 | 29,151 | SH | DFND | 6 | 0 | 29,151 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 96,363 | 1,226,773 | SH | DFND | 1 | 0 | 1,210,412 | 16,361 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,216 | 40,942 | SH | DFND | 2 | 0 | 2,615 | 38,327 | |
PLANET FITNESS INC | CL A | 72703H101 | 912 | 11,613 | SH | DFND | 3 | 0 | 11,613 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,517 | 210,276 | SH | DFND | 7,1 | 0 | 210,276 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,246 | 28,599 | SH | DFND | 6 | 0 | 3,815 | 24,784 | |
PLANTRONICS INC NEW | COM | 727493108 | 5,345 | 207,892 | SH | DFND | 1 | 0 | 207,892 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 237 | 9,237 | SH | DFND | 2 | 0 | 9,237 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 602 | 23,412 | SH | DFND | 7,1 | 0 | 23,412 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 364 | 13,165 | SH | DFND | 1 | 0 | 13,165 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 169 | 6,611 | SH | DFND | 1 | 0 | 6,611 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 100 | 3,927 | SH | DFND | 7,1 | 0 | 3,927 | 0 | |
POLARIS INC | COM | 731068102 | 136,768 | 1,142,974 | SH | DFND | 1 | 0 | 1,005,943 | 137,031 | |
POLARIS INC | COM | 731068102 | 193 | 1,614 | SH | DFND | 2 | 0 | 1,614 | 0 | |
POLARIS INC | COM | 731068102 | 1,698 | 14,191 | SH | DFND | 7,1 | 0 | 14,191 | 0 | |
POLARIS INC | COM | 731068102 | 226 | 1,892 | SH | DFND | 6 | 0 | 1,892 | 0 | |
POOL CORP | COM | 73278L105 | 378 | 871 | SH | DFND | 1 | 0 | 871 | 0 | |
POOL CORP | COM | 73278L105 | 8,006 | 18,429 | SH | DFND | 2 | 0 | 18,429 | 0 | |
POOL CORP | COM | 73278L105 | 2,168 | 4,990 | SH | DFND | 7,1 | 0 | 4,990 | 0 | |
POPULAR INC | COM NEW | 733174700 | 292,013 | 3,759,665 | SH | DFND | 1 | 0 | 3,550,034 | 209,631 | |
POPULAR INC | COM NEW | 733174700 | 1,871 | 24,093 | SH | DFND | 2 | 0 | 18,182 | 5,911 | |
POPULAR INC | COM NEW | 733174700 | 1,951 | 25,113 | SH | DFND | 3 | 0 | 25,113 | 0 | |
POPULAR INC | COM NEW | 733174700 | 54,251 | 698,480 | SH | DFND | 7,1 | 0 | 698,480 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13,139 | 169,158 | SH | DFND | 6 | 0 | 96,997 | 72,161 | |
PORCH GROUP INC | COM | 733245104 | 26,103 | 1,476,442 | SH | DFND | 1 | 0 | 1,476,442 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2,625 | 148,467 | SH | DFND | 2 | 0 | 9,493 | 138,974 | |
PORCH GROUP INC | COM | 733245104 | 4,116 | 232,783 | SH | DFND | 7,1 | 0 | 232,783 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 176,901 | 3,764,660 | SH | DFND | 1 | 0 | 3,142,918 | 621,742 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,740 | 207,284 | SH | DFND | 2 | 0 | 207,284 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,793 | 1,017,094 | SH | DFND | 7,1 | 0 | 1,017,094 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,047 | 149,968 | SH | DFND | 6 | 0 | 5,033 | 144,935 | |
POST HLDGS INC | COM | 737446104 | 10,231 | 92,870 | SH | DFND | 1 | 0 | 83,130 | 9,740 | |
POST HLDGS INC | COM | 737446104 | 437 | 3,964 | SH | DFND | 2 | 0 | 3,964 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,895 | 26,280 | SH | DFND | 7,1 | 0 | 26,280 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 113,865 | 2,207,534 | SH | DFND | 1 | 0 | 1,799,637 | 407,897 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,300 | 63,975 | SH | DFND | 2 | 0 | 39,609 | 24,366 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 196 | 3,795 | SH | DFND | 5 | 0 | 0 | 3,795 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 28,952 | 561,301 | SH | DFND | 7,1 | 0 | 561,301 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,155 | 80,546 | SH | DFND | 6 | 0 | 0 | 80,546 | |
POWER INTEGRATIONS INC | COM | 739276103 | 216,157 | 2,183,628 | SH | DFND | 1 | 0 | 1,945,691 | 237,937 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,652 | 16,690 | SH | DFND | 2 | 0 | 16,690 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 16,410 | 165,772 | SH | DFND | 7,1 | 0 | 165,772 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,302 | 43,460 | SH | DFND | 6 | 0 | 0 | 43,460 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 13,213 | 536,899 | SH | DFND | 1 | 0 | 536,899 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 887 | 36,032 | SH | DFND | 7,1 | 0 | 36,032 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 7,077 | 287,569 | SH | DFND | 6 | 0 | 119,269 | 168,300 | |
PREMIER INC | CL A | 74051N102 | 6,206 | 160,104 | SH | DFND | 1 | 0 | 160,104 | 0 | |
PREMIER INC | CL A | 74051N102 | 277 | 7,142 | SH | DFND | 2 | 0 | 7,142 | 0 | |
PREMIER INC | CL A | 74051N102 | 702 | 18,099 | SH | DFND | 7,1 | 0 | 18,099 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,639 | 169,519 | SH | DFND | 1 | 0 | 150,469 | 19,050 | |
PRETIUM RES INC | COM | 74139C102 | 5,243 | 542,211 | SH | DFND | 7,1 | 0 | 542,211 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,883 | 40,077 | SH | DFND | 1 | 0 | 15,824 | 24,253 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,069 | 5,435 | SH | DFND | 5 | 0 | 0 | 5,435 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,773 | 192,035 | SH | DFND | 6 | 0 | 192,035 | 0 | |
PRICESMART INC | COM | 741511109 | 388 | 4,999 | SH | DFND | 1 | 0 | 4,999 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 52,073 | 2,126,283 | SH | DFND | 1 | 0 | 1,858,807 | 267,476 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 363 | 14,820 | SH | DFND | 2 | 0 | 14,820 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 397 | 16,213 | SH | DFND | 8 | 0 | 16,213 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31,005 | 1,266,030 | SH | DFND | 7,1 | 0 | 1,266,030 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,602 | 65,421 | SH | DFND | 6 | 0 | 0 | 65,421 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 14,702 | 1,016,707 | SH | DFND | 1 | 0 | 685,537 | 331,170 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 7,478 | 517,142 | SH | DFND | 7,1 | 0 | 517,142 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 310 | 21,457 | SH | DFND | 6 | 0 | 0 | 21,457 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 103,400 | 1,605,585 | SH | DFND | 1 | 0 | 1,605,585 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,013 | 279,710 | SH | DFND | 2 | 0 | 0 | 279,710 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,661 | 41,317 | SH | DFND | 7,1 | 0 | 41,317 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 43,914 | 1,846,667 | SH | DFND | 1 | 0 | 1,673,821 | 172,846 | |
PROASSURANCE CORP | COM | 74267C106 | 588 | 24,706 | SH | DFND | 2 | 0 | 24,706 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12,877 | 541,511 | SH | DFND | 7,1 | 0 | 541,511 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 213 | 8,956 | SH | DFND | 6 | 0 | 0 | 8,956 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,540,095 | 46,781,797 | SH | DFND | 1 | 0 | 46,533,729 | 248,068 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,347 | 131,241 | SH | DFND | 2 | 0 | 126,645 | 4,596 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,320 | 131,043 | SH | DFND | 3 | 0 | 131,043 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,121 | 58,089 | SH | DFND | 5 | 0 | 7,068 | 51,021 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,851 | 156,303 | SH | DFND | 7,1 | 0 | 156,303 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,524 | 461,542 | SH | DFND | 6 | 0 | 353,946 | 107,596 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,545 | 39,683 | SH | DFND | 1 | 0 | 39,683 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,790 | 53,611 | SH | DFND | 7,1 | 0 | 53,611 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,115 | 12,476 | SH | DFND | 6 | 0 | 0 | 12,476 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 8,235 | 438,037 | SH | DFND | 1 | 0 | 438,037 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 36,466 | 741,325 | SH | DFND | 1 | 0 | 710,052 | 31,273 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 416 | 8,463 | SH | DFND | 2 | 0 | 8,463 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,667 | 196,526 | SH | DFND | 7,1 | 0 | 196,526 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,435,450 | 26,943,804 | SH | DFND | 1 | 0 | 26,582,125 | 361,679 | |
PROGRESSIVE CORP | COM | 743315103 | 760 | 8,406 | SH | DFND | 2 | 0 | 8,406 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,772 | 52,796 | SH | DFND | 3 | 0 | 52,796 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,948 | 87,928 | SH | DFND | 8 | 0 | 87,928 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,535 | 61,240 | SH | DFND | 5 | 0 | 0 | 61,240 | |
PROGRESSIVE CORP | COM | 743315103 | 23,682 | 262,001 | SH | DFND | 7,1 | 0 | 262,001 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,596 | 72,972 | SH | DFND | 9 | 0 | 72,972 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,036 | 22,530 | SH | DFND | 6 | 0 | 9,499 | 13,031 | |
PROGYNY INC | COM | 74340E103 | 223 | 3,990 | SH | DFND | 1 | 0 | 3,990 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 914,690 | 7,292,437 | SH | DFND | 1 | 0 | 6,848,946 | 443,491 | |
PROLOGIS INC. | COM | 74340W103 | 40,873 | 325,860 | SH | DFND | 2 | 0 | 12,445 | 313,415 | |
PROLOGIS INC. | COM | 74340W103 | 28,272 | 225,402 | SH | DFND | 3 | 0 | 225,402 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 54,758 | 436,566 | SH | DFND | 8 | 0 | 300,404 | 136,162 | |
PROLOGIS INC. | COM | 74340W103 | 14,768 | 117,740 | SH | DFND | 4 | 0 | 117,740 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 33,503 | 267,103 | SH | DFND | 5 | 0 | 0 | 267,103 | |
PROLOGIS INC. | COM | 74340W103 | 53,864 | 429,432 | SH | DFND | 7,1 | 0 | 429,432 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,877 | 70,769 | SH | DFND | 9 | 0 | 0 | 70,769 | |
PROLOGIS INC. | COM | 74340W103 | 7,180 | 57,242 | SH | DFND | 6 | 0 | 22,680 | 34,562 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,137 | 116,588 | SH | DFND | 1 | 0 | 116,588 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 138 | 3,902 | SH | DFND | 2 | 0 | 3,902 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 518 | 14,597 | SH | DFND | 7,1 | 0 | 14,597 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,556 | 675,899 | SH | DFND | 1 | 0 | 675,899 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 409 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 252,603 | 3,551,286 | SH | DFND | 1 | 0 | 3,280,673 | 270,613 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 836 | 11,747 | SH | DFND | 2 | 0 | 11,747 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,119 | 325,020 | SH | DFND | 7,1 | 0 | 325,020 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,885 | 68,676 | SH | DFND | 6 | 0 | 0 | 68,676 | |
PROTERRA INC | COM | 74374T109 | 2,731 | 270,120 | SH | DFND | 1 | 0 | 270,120 | 0 | |
PROTERRA INC | COM | 74374T109 | 40 | 3,939 | SH | DFND | 7,1 | 0 | 3,939 | 0 | |
PROTERRA INC | COM | 74374T109 | 3 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 96 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 269,450 | 2,561,315 | SH | DFND | 1 | 0 | 2,561,315 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,212 | 192,127 | SH | DFND | 2 | 0 | 0 | 192,127 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,009 | 28,600 | SH | DFND | 7,1 | 0 | 28,600 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,324 | 185,947 | SH | DFND | 1 | 0 | 185,947 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,024 | 16,815 | SH | DFND | 5 | 0 | 16,815 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,511 | 24,806 | SH | DFND | 7,1 | 0 | 24,806 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,359,977 | 4,577,507 | SH | DFND | 1 | 0 | 4,488,996 | 88,511 | |
PUBLIC STORAGE | COM | 74460D109 | 26,578 | 89,459 | SH | DFND | 2 | 0 | 27,901 | 61,558 | |
PUBLIC STORAGE | COM | 74460D109 | 3,628 | 12,211 | SH | DFND | 3 | 0 | 12,211 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 262 | 881 | SH | DFND | 5 | 0 | 0 | 881 | |
PUBLIC STORAGE | COM | 74460D109 | 22,105 | 74,404 | SH | DFND | 7,1 | 0 | 74,404 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,863 | 13,002 | SH | DFND | 9 | 0 | 13,002 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,066 | 44,981 | SH | DFND | 1 | 0 | 44,981 | 0 | |
PULTE GROUP INC | COM | 745867101 | 262 | 5,695 | SH | DFND | 2 | 0 | 0 | 5,695 | |
PULTE GROUP INC | COM | 745867101 | 36 | 782 | SH | DFND | 7,1 | 0 | 782 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,860 | 550,700 | SH | DFND | 7,1 | 0 | 550,700 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 26,090 | 1,036,955 | SH | DFND | 1 | 0 | 1,036,955 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,649 | 105,288 | SH | DFND | 8 | 0 | 53,105 | 52,183 | |
PURE STORAGE INC | CL A | 74624M102 | 1,994 | 79,244 | SH | DFND | 5 | 0 | 79,244 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,052 | 280,270 | SH | DFND | 7,1 | 0 | 280,270 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 42,002 | 1,669,389 | SH | DFND | 9 | 0 | 0 | 1,669,389 | |
PURE STORAGE INC | CL A | 74624M102 | 21,532 | 855,814 | SH | DFND | 6 | 0 | 0 | 855,814 | |
QORVO INC | COM | 74736K101 | 86,389 | 516,713 | SH | DFND | 1 | 0 | 495,318 | 21,395 | |
QORVO INC | COM | 74736K101 | 1,238 | 7,405 | SH | DFND | 3 | 0 | 7,405 | 0 | |
QORVO INC | COM | 74736K101 | 327 | 1,953 | SH | DFND | 8 | 0 | 1,953 | 0 | |
QORVO INC | COM | 74736K101 | 4,151 | 24,831 | SH | DFND | 7,1 | 0 | 24,831 | 0 | |
QORVO INC | COM | 74736K101 | 89 | 531 | SH | DFND | 6 | 0 | 531 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 236,265 | 2,948,158 | SH | DFND | 1 | 0 | 2,639,672 | 308,486 | |
Q2 HLDGS INC | COM | 74736L109 | 800 | 9,979 | SH | DFND | 2 | 0 | 9,979 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 124 | 1,553 | SH | DFND | 3 | 0 | 1,553 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 157 | 1,959 | SH | DFND | 5 | 0 | 1,959 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 27,827 | 347,226 | SH | DFND | 7,1 | 0 | 347,226 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,387 | 79,692 | SH | DFND | 6 | 0 | 11,643 | 68,049 | |
QUALCOMM INC | COM | 747525103 | 176,827 | 1,370,968 | SH | DFND | 1 | 0 | 1,298,789 | 72,179 | |
QUALCOMM INC | COM | 747525103 | 1,247 | 9,665 | SH | DFND | 2 | 0 | 0 | 9,665 | |
QUALCOMM INC | COM | 747525103 | 4,526 | 35,093 | SH | DFND | 3 | 0 | 35,093 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,131 | 8,766 | SH | DFND | 5 | 0 | 3,242 | 5,524 | |
QUALCOMM INC | COM | 747525103 | 2,613 | 20,257 | SH | DFND | 7,1 | 0 | 20,257 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,068 | 155,587 | SH | DFND | 6 | 0 | 54,115 | 101,472 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 24,742 | 578,894 | SH | DFND | 1 | 0 | 541,964 | 36,930 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,143 | 50,138 | SH | DFND | 2 | 0 | 2,681 | 47,457 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 8,504 | 198,975 | SH | DFND | 3 | 0 | 198,975 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,286 | 30,087 | SH | DFND | 5 | 0 | 0 | 30,087 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,735 | 63,995 | SH | DFND | 7,1 | 0 | 63,995 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 85 | 1,995 | SH | DFND | 6 | 0 | 1,995 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,344 | 11,808 | SH | DFND | 1 | 0 | 11,808 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 304 | 2,669 | SH | DFND | 7,1 | 0 | 2,669 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,194 | 77,036 | SH | DFND | 1 | 0 | 63,514 | 13,522 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 382 | 2,630 | SH | DFND | 7,1 | 0 | 2,630 | 0 | |
QUIDEL CORP | COM | 74838J101 | 206,217 | 1,460,981 | SH | DFND | 1 | 0 | 1,457,533 | 3,448 | |
QUIDEL CORP | COM | 74838J101 | 3,423 | 24,254 | SH | DFND | 2 | 0 | 24,254 | 0 | |
QUIDEL CORP | COM | 74838J101 | 890 | 6,302 | SH | DFND | 8 | 0 | 6,302 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,553 | 32,253 | SH | DFND | 5 | 0 | 0 | 32,253 | |
QUIDEL CORP | COM | 74838J101 | 10,621 | 75,243 | SH | DFND | 7,1 | 0 | 75,243 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12,996 | 92,072 | SH | DFND | 9 | 0 | 0 | 92,072 | |
QUIDEL CORP | COM | 74838J101 | 6,171 | 43,721 | SH | DFND | 6 | 0 | 11,251 | 32,470 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,973 | 635,450 | SH | DFND | 7,1 | 0 | 635,450 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,922 | 845,677 | SH | DFND | 1 | 0 | 845,677 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 145 | 24,946 | SH | DFND | 2 | 0 | 24,946 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 501 | 86,100 | SH | DFND | 8 | 0 | 86,100 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9,927 | 1,705,716 | SH | DFND | 7,1 | 0 | 1,705,716 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,361 | 231,700 | SH | DFND | 1 | 0 | 192,962 | 38,738 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 110 | 10,833 | SH | DFND | 2 | 0 | 0 | 10,833 | |
RBB BANCORP | COM | 74930B105 | 405 | 16,049 | SH | DFND | 8 | 0 | 16,049 | 0 | |
RBB BANCORP | COM | 74930B105 | 9,968 | 395,388 | SH | DFND | 7,1 | 0 | 395,388 | 0 | |
R1 RCM INC | COM | 749397105 | 67,276 | 3,056,594 | SH | DFND | 1 | 0 | 2,705,175 | 351,419 | |
R1 RCM INC | COM | 749397105 | 1,803 | 81,927 | SH | DFND | 6 | 0 | 81,927 | 0 | |
REV GROUP INC | COM | 749527107 | 5,581 | 325,238 | SH | DFND | 1 | 0 | 325,238 | 0 | |
REV GROUP INC | COM | 749527107 | 249 | 14,497 | SH | DFND | 2 | 0 | 14,497 | 0 | |
REV GROUP INC | COM | 749527107 | 631 | 36,758 | SH | DFND | 7,1 | 0 | 36,758 | 0 | |
RLI CORP | COM | 749607107 | 291 | 2,906 | SH | DFND | 1 | 0 | 2,906 | 0 | |
RPM INTL INC | COM | 749685103 | 520 | 6,701 | SH | DFND | 1 | 0 | 1,076 | 5,625 | |
RPT REALTY | SH BEN INT | 74971D101 | 56,872 | 4,457,076 | SH | DFND | 1 | 0 | 4,282,974 | 174,102 | |
RPT REALTY | SH BEN INT | 74971D101 | 553 | 43,323 | SH | DFND | 2 | 0 | 43,323 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 15,666 | 1,227,760 | SH | DFND | 7,1 | 0 | 1,227,760 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 27,682 | 1,218,406 | SH | DFND | 1 | 0 | 1,218,406 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 244 | 10,737 | SH | DFND | 2 | 0 | 10,737 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,348 | 103,344 | SH | DFND | 7,1 | 0 | 103,344 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 16,224 | 2,539,012 | SH | DFND | 7,1 | 0 | 2,539,012 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 20,719 | 1,669,555 | SH | DFND | 1 | 0 | 1,669,555 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 199 | 16,034 | SH | DFND | 8 | 0 | 16,034 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,558 | 125,536 | SH | DFND | 5 | 0 | 0 | 125,536 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,861 | 391,672 | SH | DFND | 7,1 | 0 | 391,672 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 105 | 8,423 | SH | DFND | 6 | 0 | 0 | 8,423 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 10,552 | 646,156 | SH | DFND | 1 | 0 | 434,213 | 211,943 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,053 | 309,427 | SH | DFND | 7,1 | 0 | 309,427 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 253 | 15,519 | SH | DFND | 6 | 0 | 0 | 15,519 | |
RADNET INC | COM | 750491102 | 431 | 14,703 | SH | DFND | 1 | 0 | 14,703 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 31,285 | 1,409,247 | SH | DFND | 1 | 0 | 1,158,949 | 250,298 | |
RAMBUS INC DEL | COM | 750917106 | 316 | 14,245 | SH | DFND | 2 | 0 | 14,245 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 18,879 | 850,396 | SH | DFND | 7,1 | 0 | 850,396 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,671 | 120,303 | SH | DFND | 6 | 0 | 0 | 120,303 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,284 | 346,157 | SH | DFND | 1 | 0 | 303,656 | 42,501 | |
RAPID7 INC | COM | 753422104 | 297,135 | 2,629,049 | SH | DFND | 1 | 0 | 2,288,380 | 340,669 | |
RAPID7 INC | COM | 753422104 | 7,771 | 68,758 | SH | DFND | 2 | 0 | 33,925 | 34,833 | |
RAPID7 INC | COM | 753422104 | 61 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
RAPID7 INC | COM | 753422104 | 37,530 | 332,065 | SH | DFND | 8 | 0 | 206,028 | 126,037 | |
RAPID7 INC | COM | 753422104 | 2,083 | 18,428 | SH | DFND | 4 | 0 | 18,428 | 0 | |
RAPID7 INC | COM | 753422104 | 3,154 | 27,903 | SH | DFND | 5 | 0 | 16,803 | 11,100 | |
RAPID7 INC | COM | 753422104 | 55,879 | 494,413 | SH | DFND | 7,1 | 0 | 494,413 | 0 | |
RAPID7 INC | COM | 753422104 | 26,750 | 236,687 | SH | DFND | 9 | 0 | 0 | 236,687 | |
RAPID7 INC | COM | 753422104 | 34,285 | 303,353 | SH | DFND | 6 | 0 | 81,025 | 222,328 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 340 | 175,000 | PRN | DFND | 1 | 0 | 110,000 | 65,000 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 437 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 117 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 35,901 | 1,156,245 | SH | DFND | 1 | 0 | 1,045,409 | 110,836 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 15 | 489 | SH | DFND | 3 | 0 | 489 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 17 | 557 | SH | DFND | 5 | 0 | 557 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 10,037 | 323,241 | SH | DFND | 7,1 | 0 | 323,241 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 828 | 26,671 | SH | DFND | 6 | 0 | 3,809 | 22,862 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,819 | 154,899 | SH | DFND | 1 | 0 | 154,899 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 73 | 6,182 | SH | DFND | 7,1 | 0 | 6,182 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 104 | 8,897 | SH | DFND | 6 | 0 | 8,897 | 0 | |
RAVEN INDS INC | COM | 754212108 | 244 | 4,236 | SH | DFND | 1 | 0 | 4,236 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 305,259 | 3,307,965 | SH | DFND | 1 | 0 | 3,206,024 | 101,941 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,437 | 15,576 | SH | DFND | 2 | 0 | 15,576 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 269 | 2,920 | SH | DFND | 3 | 0 | 2,920 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,564 | 92,807 | SH | DFND | 8 | 0 | 92,807 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,274 | 13,803 | SH | DFND | 7,1 | 0 | 13,803 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 389 | 4,213 | SH | DFND | 6 | 0 | 4,213 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,083,869 | 59,142,269 | SH | DFND | 1 | 0 | 58,357,303 | 784,966 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,469 | 796,518 | SH | DFND | 2 | 0 | 344,749 | 451,769 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,198 | 328,032 | SH | DFND | 3 | 0 | 328,032 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,323 | 108,460 | SH | DFND | 8 | 0 | 103,322 | 5,138 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,527 | 168,997 | SH | DFND | 4 | 0 | 168,997 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,309 | 212,992 | SH | DFND | 5 | 0 | 16,431 | 196,561 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46,721 | 543,524 | SH | DFND | 7,1 | 0 | 543,524 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,627 | 530,792 | SH | DFND | 6 | 0 | 86,769 | 444,023 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 14,647 | 131,398 | SH | DFND | 1 | 0 | 131,398 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 696 | 6,240 | SH | DFND | 6 | 0 | 6,240 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 382,328 | 3,800,097 | SH | DFND | 1 | 0 | 3,512,416 | 287,681 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 837 | 8,316 | SH | DFND | 2 | 0 | 8,316 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,009 | 59,725 | SH | DFND | 8 | 0 | 37,963 | 21,762 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,198 | 11,904 | SH | DFND | 5 | 0 | 0 | 11,904 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 31,597 | 314,053 | SH | DFND | 7,1 | 0 | 314,053 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,948 | 49,177 | SH | DFND | 6 | 0 | 1,247 | 47,930 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 380 | 7,629 | SH | DFND | 1 | 0 | 7,629 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 23,522 | 459,236 | SH | DFND | 1 | 0 | 351,723 | 107,513 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 17,401 | 339,735 | SH | DFND | 7,1 | 0 | 339,735 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,523 | 49,251 | SH | DFND | 6 | 0 | 0 | 49,251 | |
RED VIOLET INC | COM | 75704L104 | 13,657 | 529,140 | SH | DFND | 7,1 | 0 | 529,140 | 0 | |
REDFIN CORP | COM | 75737F108 | 200,076 | 3,993,524 | SH | DFND | 1 | 0 | 3,582,887 | 410,637 | |
REDFIN CORP | COM | 75737F108 | 690 | 13,781 | SH | DFND | 2 | 0 | 13,781 | 0 | |
REDFIN CORP | COM | 75737F108 | 22,095 | 441,021 | SH | DFND | 7,1 | 0 | 441,021 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,935 | 78,543 | SH | DFND | 6 | 0 | 0 | 78,543 | |
REDWOOD TR INC | COM | 758075402 | 7,117 | 552,136 | SH | DFND | 1 | 0 | 371,378 | 180,758 | |
REDWOOD TR INC | COM | 758075402 | 3,463 | 268,655 | SH | DFND | 7,1 | 0 | 268,655 | 0 | |
REDWOOD TR INC | COM | 758075402 | 172 | 13,363 | SH | DFND | 6 | 0 | 0 | 13,363 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 82 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 210 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,969,739 | 3,254,799 | SH | DFND | 1 | 0 | 3,197,876 | 56,923 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,234 | 21,868 | SH | DFND | 2 | 0 | 21,868 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,246 | 11,974 | SH | DFND | 3 | 0 | 11,974 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,634 | 15,920 | SH | DFND | 8 | 0 | 15,036 | 884 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,434 | 7,326 | SH | DFND | 4 | 0 | 7,326 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,276 | 7,065 | SH | DFND | 5 | 0 | 969 | 6,096 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,722 | 24,326 | SH | DFND | 7,1 | 0 | 24,326 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,001 | 24,787 | SH | DFND | 6 | 0 | 15,161 | 9,626 | |
REGIONAL MGMT CORP | COM | 75902K106 | 873 | 15,000 | SH | DFND | 8 | 0 | 15,000 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 39,138 | 672,711 | SH | DFND | 7,1 | 0 | 672,711 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,295 | 107,689 | SH | DFND | 1 | 0 | 107,689 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 784 | 36,793 | SH | DFND | 7,1 | 0 | 36,793 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,329 | 128,790 | SH | DFND | 1 | 0 | 103,626 | 25,164 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 380 | 3,413 | SH | DFND | 2 | 0 | 3,413 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,356 | 48,139 | SH | DFND | 7,1 | 0 | 48,139 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,464 | 13,157 | SH | DFND | 6 | 0 | 0 | 13,157 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 38,851 | 1,232,205 | SH | DFND | 1 | 0 | 1,178,569 | 53,636 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 209 | 6,624 | SH | DFND | 5 | 0 | 0 | 6,624 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,738 | 150,276 | SH | DFND | 7,1 | 0 | 150,276 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 591 | 18,736 | SH | DFND | 6 | 0 | 0 | 18,736 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 278,890 | 1,958,223 | SH | DFND | 1 | 0 | 1,830,502 | 127,721 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,660 | 67,825 | SH | DFND | 2 | 0 | 67,825 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 357 | 2,507 | SH | DFND | 3 | 0 | 2,507 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,351 | 79,704 | SH | DFND | 8 | 0 | 79,704 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,602 | 39,331 | SH | DFND | 7,1 | 0 | 39,331 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,071 | 7,523 | SH | DFND | 6 | 0 | 2,145 | 5,378 | |
RELIANT BANCORP INC | COM | 75956B101 | 7,812 | 247,278 | SH | DFND | 1 | 0 | 162,298 | 84,980 | |
RELIANT BANCORP INC | COM | 75956B101 | 4,018 | 127,204 | SH | DFND | 7,1 | 0 | 127,204 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 199 | 6,306 | SH | DFND | 6 | 0 | 0 | 6,306 | |
REMITLY GLOBAL INC | COM | 75960P104 | 492 | 13,412 | SH | DFND | 1 | 0 | 13,412 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 8,519 | 151,564 | SH | DFND | 1 | 0 | 151,564 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 242,335 | 10,522,597 | SH | DFND | 1 | 0 | 9,929,719 | 592,878 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,715 | 248,148 | SH | DFND | 2 | 0 | 4,500 | 243,648 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 569 | 24,705 | SH | DFND | 8 | 0 | 24,705 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 29,545 | 1,282,876 | SH | DFND | 7,1 | 0 | 1,282,876 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4,240 | 184,121 | SH | DFND | 6 | 0 | 18,737 | 165,384 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,312 | 111,725 | SH | DFND | 1 | 0 | 81,264 | 30,461 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 7,326 | 247,181 | SH | DFND | 7,1 | 0 | 247,181 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 211 | 7,103 | SH | DFND | 6 | 0 | 0 | 7,103 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17,229 | 5,593,904 | SH | DFND | 1 | 0 | 5,593,904 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 82,610 | 688,070 | SH | DFND | 1 | 0 | 688,070 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 161 | 1,344 | SH | DFND | 5 | 0 | 0 | 1,344 | |
REPUBLIC SVCS INC | COM | 760759100 | 691 | 5,754 | SH | DFND | 7,1 | 0 | 5,754 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,198 | 9,978 | SH | DFND | 6 | 0 | 0 | 9,978 | |
RESMED INC | COM | 761152107 | 123 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
RESMED INC | COM | 761152107 | 91 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 39,488 | 2,266,830 | SH | DFND | 1 | 0 | 2,266,830 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,562 | 204,488 | SH | DFND | 2 | 0 | 0 | 204,488 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 553 | 31,749 | SH | DFND | 5 | 0 | 0 | 31,749 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,640 | 94,173 | SH | DFND | 7,1 | 0 | 94,173 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 33,111 | 1,188,482 | SH | DFND | 1 | 0 | 1,108,369 | 80,113 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 269 | 9,640 | SH | DFND | 8 | 0 | 9,640 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 185 | 6,656 | SH | DFND | 7,1 | 0 | 6,656 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 343 | 12,315 | SH | DFND | 6 | 0 | 0 | 12,315 | |
RETAIL VALUE INC | COM | 76133Q102 | 11,317 | 429,803 | SH | DFND | 1 | 0 | 291,590 | 138,213 | |
RETAIL VALUE INC | COM | 76133Q102 | 5,476 | 207,973 | SH | DFND | 7,1 | 0 | 207,973 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 269 | 10,211 | SH | DFND | 6 | 0 | 0 | 10,211 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 106,405 | 3,867,878 | SH | DFND | 1 | 0 | 3,627,491 | 240,387 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,571 | 57,100 | SH | DFND | 2 | 0 | 7,557 | 49,543 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,346 | 85,273 | SH | DFND | 3 | 0 | 85,273 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,753 | 63,730 | SH | DFND | 5 | 0 | 540 | 63,190 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,969 | 398,731 | SH | DFND | 7,1 | 0 | 398,731 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,771 | 64,390 | SH | DFND | 6 | 0 | 4,082 | 60,308 | |
REVOLVE GROUP INC | CL A | 76156B107 | 23,935 | 387,493 | SH | DFND | 1 | 0 | 387,493 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 49 | 800 | SH | DFND | 2 | 0 | 300 | 500 | |
REVOLVE GROUP INC | CL A | 76156B107 | 62 | 1,000 | SH | DFND | 7,1 | 0 | 1,000 | 0 | |
REXNORD CORP | COM | 76169B102 | 286,773 | 4,460,616 | SH | DFND | 1 | 0 | 3,955,946 | 504,670 | |
REXNORD CORP | COM | 76169B102 | 20,263 | 315,187 | SH | DFND | 2 | 0 | 315,187 | 0 | |
REXNORD CORP | COM | 76169B102 | 73 | 1,139 | SH | DFND | 3 | 0 | 1,139 | 0 | |
REXNORD CORP | COM | 76169B102 | 140 | 2,183 | SH | DFND | 8 | 0 | 922 | 1,261 | |
REXNORD CORP | COM | 76169B102 | 1,583 | 24,622 | SH | DFND | 4 | 0 | 24,622 | 0 | |
REXNORD CORP | COM | 76169B102 | 104 | 1,623 | SH | DFND | 5 | 0 | 1,623 | 0 | |
REXNORD CORP | COM | 76169B102 | 17,885 | 278,197 | SH | DFND | 7,1 | 0 | 278,197 | 0 | |
REXNORD CORP | COM | 76169B102 | 8,562 | 133,176 | SH | DFND | 6 | 0 | 13,229 | 119,947 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 395,465 | 6,968,539 | SH | DFND | 1 | 0 | 6,403,006 | 565,533 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,404 | 95,221 | SH | DFND | 2 | 0 | 20,493 | 74,728 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,006 | 17,719 | SH | DFND | 5 | 0 | 6,217 | 11,502 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 60,399 | 1,064,301 | SH | DFND | 7,1 | 0 | 1,064,301 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,902 | 262,588 | SH | DFND | 6 | 0 | 37,451 | 225,137 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,602 | 58,591 | SH | DFND | 1 | 0 | 9,421 | 49,170 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,369 | 487,671 | SH | DFND | 1 | 0 | 487,671 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 73 | 5,610 | SH | DFND | 8 | 0 | 3,428 | 2,182 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 468 | 35,804 | SH | DFND | 5 | 0 | 0 | 35,804 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,093 | 313,395 | SH | DFND | 7,1 | 0 | 313,395 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 45 | 3,472 | SH | DFND | 6 | 0 | 3,472 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,105 | 1,406,200 | SH | DFND | 7,1 | 0 | 1,406,200 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 542 | 56,200 | SH | DFND | 8 | 0 | 56,200 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 17,850 | 1,849,700 | SH | DFND | 7,1 | 0 | 1,849,700 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 495,761 | 2,279,359 | SH | DFND | 1 | 0 | 1,802,801 | 476,558 | |
RINGCENTRAL INC | CL A | 76680R206 | 38,502 | 177,020 | SH | DFND | 2 | 0 | 105,552 | 71,468 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,592 | 34,905 | SH | DFND | 3 | 0 | 34,905 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,180 | 19,219 | SH | DFND | 8 | 0 | 9,289 | 9,930 | |
RINGCENTRAL INC | CL A | 76680R206 | 21,205 | 97,493 | SH | DFND | 4 | 0 | 97,493 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 14,323 | 65,852 | SH | DFND | 5 | 0 | 12,728 | 53,124 | |
RINGCENTRAL INC | CL A | 76680R206 | 27,101 | 124,603 | SH | DFND | 7,1 | 0 | 124,603 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 48,152 | 221,388 | SH | DFND | 9 | 0 | 0 | 221,388 | |
RINGCENTRAL INC | CL A | 76680R206 | 53,497 | 245,964 | SH | DFND | 6 | 0 | 22,953 | 223,011 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,566 | 7,676,000 | PRN | DFND | 1 | 0 | 7,407,000 | 269,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 202 | 205,000 | PRN | DFND | 2 | 0 | 205,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,148 | 2,179,000 | PRN | DFND | 7,1 | 0 | 2,179,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 352 | 357,000 | PRN | DFND | 6 | 0 | 0 | 357,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 384 | 410,000 | PRN | DFND | 1 | 0 | 410,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 215 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,235 | 1,320,000 | PRN | DFND | 7,1 | 0 | 1,320,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 375,828 | 5,624,483 | SH | DFND | 1 | 0 | 5,614,903 | 9,580 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,681 | 55,088 | SH | DFND | 7,1 | 0 | 55,088 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 395 | 15,379 | SH | DFND | 1 | 0 | 8,361 | 7,018 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 902 | 35,096 | SH | DFND | 7,1 | 0 | 35,096 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 62,270 | 1,009,295 | SH | DFND | 1 | 0 | 885,363 | 123,932 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,102 | 163,730 | SH | DFND | 7,1 | 0 | 163,730 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,493 | 14,877 | SH | DFND | 1 | 0 | 14,877 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 30 | 301 | SH | DFND | 7,1 | 0 | 301 | 0 | |
ROBLOX CORP | CL A | 771049103 | 125,818 | 1,665,360 | SH | DFND | 1 | 0 | 1,315,640 | 349,720 | |
ROBLOX CORP | CL A | 771049103 | 13,304 | 176,092 | SH | DFND | 2 | 0 | 122,841 | 53,251 | |
ROBLOX CORP | CL A | 771049103 | 8,279 | 109,589 | SH | DFND | 3 | 0 | 109,589 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,305 | 43,741 | SH | DFND | 8 | 0 | 29,104 | 14,637 | |
ROBLOX CORP | CL A | 771049103 | 8,119 | 107,469 | SH | DFND | 4 | 0 | 107,469 | 0 | |
ROBLOX CORP | CL A | 771049103 | 11,456 | 151,636 | SH | DFND | 5 | 0 | 21,664 | 129,972 | |
ROBLOX CORP | CL A | 771049103 | 9,421 | 124,703 | SH | DFND | 7,1 | 0 | 124,703 | 0 | |
ROBLOX CORP | CL A | 771049103 | 22,674 | 300,117 | SH | DFND | 9 | 0 | 0 | 300,117 | |
ROBLOX CORP | CL A | 771049103 | 23,897 | 316,306 | SH | DFND | 6 | 0 | 43,955 | 272,351 | |
ROCKET COS INC | COM CL A | 77311W101 | 905 | 56,399 | SH | DFND | 1 | 0 | 56,399 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 84,542 | 2,828,451 | SH | DFND | 1 | 0 | 2,611,554 | 216,897 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 798 | 26,697 | SH | DFND | 2 | 0 | 10,106 | 16,591 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 15 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,433 | 47,951 | SH | DFND | 5 | 0 | 508 | 47,443 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10,784 | 360,805 | SH | DFND | 7,1 | 0 | 360,805 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,445 | 81,811 | SH | DFND | 6 | 0 | 3,219 | 78,592 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,387 | 21,722 | SH | DFND | 1 | 0 | 16,982 | 4,740 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,410 | 8,195 | SH | DFND | 2 | 0 | 0 | 8,195 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 443 | 1,506 | SH | DFND | 5 | 0 | 0 | 1,506 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,128 | 7,237 | SH | DFND | 7,1 | 0 | 7,237 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 72 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 10,311 | 216,575 | SH | DFND | 7,1 | 0 | 216,575 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 388 | 8,317 | SH | DFND | 1 | 0 | 8,317 | 0 | |
ROGERS CORP | COM | 775133101 | 131,235 | 703,748 | SH | DFND | 1 | 0 | 633,335 | 70,413 | |
ROGERS CORP | COM | 775133101 | 6,732 | 36,100 | SH | DFND | 2 | 0 | 36,100 | 0 | |
ROGERS CORP | COM | 775133101 | 147 | 790 | SH | DFND | 5 | 0 | 790 | 0 | |
ROGERS CORP | COM | 775133101 | 24,522 | 131,500 | SH | DFND | 7,1 | 0 | 131,500 | 0 | |
ROGERS CORP | COM | 775133101 | 2,762 | 14,813 | SH | DFND | 6 | 0 | 0 | 14,813 | |
ROKU INC | COM CL A | 77543R102 | 37,998 | 121,263 | SH | DFND | 1 | 0 | 121,263 | 0 | |
ROKU INC | COM CL A | 77543R102 | 45 | 144 | SH | DFND | 7,1 | 0 | 144 | 0 | |
ROLLINS INC | COM | 775711104 | 762 | 21,572 | SH | DFND | 1 | 0 | 6,152 | 15,420 | |
ROLLINS INC | COM | 775711104 | 21 | 590 | SH | DFND | 7,1 | 0 | 590 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,266 | 148,535 | SH | DFND | 1 | 0 | 76,428 | 72,107 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,083 | 42,774 | SH | DFND | 2 | 0 | 0 | 42,774 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,896 | 4,250 | SH | DFND | 3 | 0 | 4,250 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,309 | 27,591 | SH | DFND | 4 | 0 | 27,591 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,692 | 28,450 | SH | DFND | 5 | 0 | 0 | 28,450 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,328 | 14,184 | SH | DFND | 7,1 | 0 | 14,184 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,094 | 18,142 | SH | DFND | 9 | 0 | 0 | 18,142 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,127 | 13,734 | SH | DFND | 6 | 0 | 3,061 | 10,673 | |
ROSS STORES INC | COM | 778296103 | 446,065 | 4,097,979 | SH | DFND | 1 | 0 | 3,388,426 | 709,553 | |
ROSS STORES INC | COM | 778296103 | 20,439 | 187,770 | SH | DFND | 2 | 0 | 186,499 | 1,271 | |
ROSS STORES INC | COM | 778296103 | 5,725 | 52,592 | SH | DFND | 3 | 0 | 52,592 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,119 | 10,277 | SH | DFND | 8 | 0 | 4,110 | 6,167 | |
ROSS STORES INC | COM | 778296103 | 14,827 | 136,215 | SH | DFND | 4 | 0 | 136,215 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,968 | 91,571 | SH | DFND | 5 | 0 | 8,742 | 82,829 | |
ROSS STORES INC | COM | 778296103 | 19,003 | 174,577 | SH | DFND | 7,1 | 0 | 174,577 | 0 | |
ROSS STORES INC | COM | 778296103 | 25,952 | 238,421 | SH | DFND | 6 | 0 | 58,443 | 179,978 | |
ROYAL BK CDA | COM | 780087102 | 262,649 | 2,640,143 | SH | DFND | 1 | 0 | 2,150,121 | 490,022 | |
ROYAL BK CDA | COM | 780087102 | 9,203 | 92,513 | SH | DFND | 2 | 0 | 92,513 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,135 | 31,509 | SH | DFND | 3 | 0 | 31,509 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,535 | 115,948 | SH | DFND | 8 | 0 | 109,731 | 6,217 | |
ROYAL BK CDA | COM | 780087102 | 13,636 | 137,068 | SH | DFND | 4 | 0 | 137,068 | 0 | |
ROYAL BK CDA | COM | 780087102 | 390 | 3,918 | SH | DFND | 5 | 0 | 0 | 3,918 | |
ROYAL BK CDA | COM | 780087102 | 5,216 | 52,433 | SH | DFND | 7,1 | 0 | 52,433 | 0 | |
ROYAL BK CDA | COM | 780087102 | 28,494 | 286,420 | SH | DFND | 6 | 0 | 144,738 | 141,682 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 9,973 | 7,098,000 | PRN | DFND | 1 | 0 | 6,928,000 | 170,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 822 | 585,000 | PRN | DFND | 2 | 0 | 585,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 183 | 130,000 | PRN | DFND | 3 | 0 | 130,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 5,963 | 4,244,000 | PRN | DFND | 7,1 | 0 | 4,244,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 211 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 191,798 | 4,332,470 | SH | DFND | 1 | 0 | 3,614,847 | 717,623 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,859 | 313,057 | SH | DFND | 3 | 0 | 313,057 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,541 | 509,173 | SH | DFND | 5 | 0 | 24,736 | 484,437 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 92,823 | 2,096,750 | SH | DFND | 7,1 | 0 | 2,096,750 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,295 | 368,077 | SH | DFND | 6 | 0 | 144,270 | 223,807 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229,010 | 5,138,208 | SH | DFND | 1 | 0 | 5,015,779 | 122,429 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,024 | 180,028 | SH | DFND | 3 | 0 | 180,028 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,164 | 295,359 | SH | DFND | 5 | 0 | 14,958 | 280,401 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22,374 | 502,004 | SH | DFND | 7,1 | 0 | 502,004 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,978 | 291,186 | SH | DFND | 6 | 0 | 84,782 | 206,404 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 73,792 | 1,634,012 | SH | DFND | 1 | 0 | 1,374,370 | 259,642 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 956 | 21,174 | SH | DFND | 2 | 0 | 21,174 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11,058 | 244,865 | SH | DFND | 7,1 | 0 | 244,865 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,422 | 75,780 | SH | DFND | 6 | 0 | 0 | 75,780 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 31,774 | 288,700 | SH | DFND | 1 | 0 | 146,761 | 141,939 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,915 | 35,574 | SH | DFND | 2 | 0 | 18,193 | 17,381 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 702 | 6,379 | SH | DFND | 3 | 0 | 6,379 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,577 | 114,272 | SH | DFND | 8 | 0 | 114,072 | 200 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,680 | 15,260 | SH | DFND | 4 | 0 | 15,260 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 229 | 2,085 | SH | DFND | 5 | 0 | 624 | 1,461 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,232 | 56,624 | SH | DFND | 7,1 | 0 | 56,624 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,227 | 11,152 | SH | DFND | 6 | 0 | 11,152 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,424 | 17,219 | SH | DFND | 1 | 0 | 7,918 | 9,301 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 263,883 | 3,152,722 | SH | DFND | 1 | 0 | 3,005,715 | 147,007 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,871 | 201,562 | SH | DFND | 2 | 0 | 131,080 | 70,482 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 969 | 11,572 | SH | DFND | 5 | 0 | 4,959 | 6,613 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,542 | 340,999 | SH | DFND | 7,1 | 0 | 340,999 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,318 | 99,382 | SH | DFND | 6 | 0 | 29,589 | 69,793 | |
S&P GLOBAL INC | COM | 78409V104 | 2,087,068 | 4,912,020 | SH | DFND | 1 | 0 | 4,545,486 | 366,534 | |
S&P GLOBAL INC | COM | 78409V104 | 72,941 | 171,671 | SH | DFND | 2 | 0 | 103,255 | 68,416 | |
S&P GLOBAL INC | COM | 78409V104 | 26,370 | 62,062 | SH | DFND | 3 | 0 | 62,062 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44,032 | 103,632 | SH | DFND | 8 | 0 | 63,357 | 40,275 | |
S&P GLOBAL INC | COM | 78409V104 | 38,707 | 91,099 | SH | DFND | 4 | 0 | 91,099 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 56,678 | 133,394 | SH | DFND | 5 | 0 | 54,369 | 79,025 | |
S&P GLOBAL INC | COM | 78409V104 | 78,563 | 184,901 | SH | DFND | 7,1 | 0 | 184,901 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,706 | 27,551 | SH | DFND | 9 | 0 | 0 | 27,551 | |
S&P GLOBAL INC | COM | 78409V104 | 98,550 | 231,943 | SH | DFND | 6 | 0 | 166,356 | 65,587 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63,489 | 192,058 | SH | DFND | 1 | 0 | 189,780 | 2,278 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,583 | 13,864 | SH | DFND | 2 | 0 | 0 | 13,864 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 710 | 2,147 | SH | DFND | 5 | 0 | 0 | 2,147 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,568 | 7,767 | SH | DFND | 7,1 | 0 | 7,767 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 59,471 | 839,516 | SH | DFND | 1 | 0 | 839,516 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 4,878 | 68,862 | SH | DFND | 2 | 0 | 0 | 68,862 | |
SL GREEN RLTY CORP | COM | 78440X804 | 756 | 10,670 | SH | DFND | 5 | 0 | 0 | 10,670 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,411 | 34,041 | SH | DFND | 7,1 | 0 | 34,041 | 0 | |
SLM CORP | COM | 78442P106 | 3,999 | 227,228 | SH | DFND | 1 | 0 | 35,373 | 191,855 | |
SLM CORP | COM | 78442P106 | 8 | 433 | SH | DFND | 7,1 | 0 | 433 | 0 | |
SLM CORP | COM | 78442P106 | 9,838 | 558,976 | SH | DFND | 6 | 0 | 0 | 558,976 | |
SM ENERGY CO | COM | 78454L100 | 7,430 | 281,667 | SH | DFND | 1 | 0 | 251,826 | 29,841 | |
SM ENERGY CO | COM | 78454L100 | 2,008 | 76,116 | SH | DFND | 7,1 | 0 | 76,116 | 0 | |
SM ENERGY CO | COM | 78454L100 | 192 | 7,281 | SH | DFND | 6 | 0 | 7,281 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,342 | 534,423 | SH | DFND | 1 | 0 | 444,401 | 90,022 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,206 | 51,746 | SH | DFND | 2 | 0 | 51,746 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,108 | 60,837 | SH | DFND | 3 | 0 | 60,837 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059 | 2,468 | SH | DFND | 8 | 0 | 0 | 2,468 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,689 | 71,512 | SH | DFND | 4 | 0 | 71,512 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,235 | 5,207 | SH | DFND | 5 | 0 | 3,518 | 1,689 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,220 | 14,495 | SH | DFND | 6 | 0 | 14,495 | 0 | |
SPX CORP | COM | 784635104 | 31,159 | 582,949 | SH | DFND | 1 | 0 | 515,454 | 67,495 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 47,750 | 290,771 | SH | DFND | 1 | 0 | 290,771 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,808 | 181,511 | SH | DFND | 5 | 0 | 181,511 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 407 | 10,574 | SH | DFND | 1 | 0 | 0 | 10,574 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 690 | 17,922 | SH | DFND | 8 | 0 | 17,922 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,575 | 66,917 | SH | DFND | 7,1 | 0 | 66,917 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,937 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,714 | 31,800 | SH | DFND | 2 | 0 | 31,800 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 666 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,322 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,474 | 36,517 | SH | DFND | 7,1 | 0 | 36,517 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,708 | 29,500 | SH | DFND | 8 | 0 | 29,500 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,296 | 241,000 | SH | DFND | 7,1 | 0 | 241,000 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 89,300 | 1,286,746 | SH | DFND | 1 | 0 | 1,225,739 | 61,007 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 212 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,235 | 32,206 | SH | DFND | 3 | 0 | 32,206 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,730 | 24,935 | SH | DFND | 5 | 0 | 24,935 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 635 | 9,152 | SH | DFND | 7,1 | 0 | 9,152 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,124 | 59,425 | SH | DFND | 6 | 0 | 50,448 | 8,977 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21,652 | 470,500 | SH | DFND | 1 | 0 | 470,500 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 26,987 | 586,410 | SH | DFND | 3 | 0 | 411,710 | 174,700 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,233 | 396,200 | SH | DFND | 7,1 | 0 | 396,200 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,440 | 107,940 | SH | DFND | 1 | 0 | 30,100 | 77,840 | |
SP PLUS CORP | COM | 78469C103 | 30,412 | 991,600 | SH | DFND | 1 | 0 | 972,272 | 19,328 | |
SP PLUS CORP | COM | 78469C103 | 9,377 | 305,728 | SH | DFND | 7,1 | 0 | 305,728 | 0 | |
SPX FLOW INC | COM | 78469X107 | 218,155 | 2,984,332 | SH | DFND | 1 | 0 | 2,711,834 | 272,498 | |
SPX FLOW INC | COM | 78469X107 | 7,213 | 98,675 | SH | DFND | 2 | 0 | 98,675 | 0 | |
SPX FLOW INC | COM | 78469X107 | 9,633 | 131,784 | SH | DFND | 7,1 | 0 | 131,784 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,311 | 58,969 | SH | DFND | 6 | 0 | 0 | 58,969 | |
SOC TELEMED INC | COM CL A | 78472F101 | 229 | 101,200 | SH | DFND | 8 | 0 | 101,200 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 8,830 | 3,906,868 | SH | DFND | 7,1 | 0 | 3,906,868 | 0 | |
SSR MNG INC | COM | 784730103 | 1,092 | 75,135 | SH | DFND | 1 | 0 | 70,885 | 4,250 | |
SSR MNG INC | COM | 784730103 | 3,861 | 265,548 | SH | DFND | 7,1 | 0 | 265,548 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 51,303 | 79,308 | SH | DFND | 1 | 0 | 79,308 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,226 | 1,895 | SH | DFND | 7,1 | 0 | 1,895 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 262,554 | 5,925,397 | SH | DFND | 1 | 0 | 5,415,017 | 510,380 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,745 | 61,944 | SH | DFND | 2 | 0 | 61,944 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 273 | 6,151 | SH | DFND | 8 | 0 | 6,151 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 66 | 1,498 | SH | DFND | 5 | 0 | 1,498 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,298 | 480,667 | SH | DFND | 7,1 | 0 | 480,667 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,092 | 137,479 | SH | DFND | 9 | 0 | 0 | 137,479 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,948 | 156,797 | SH | DFND | 6 | 0 | 16,544 | 140,253 | |
SAIA INC | COM | 78709Y105 | 15,820 | 66,464 | SH | DFND | 1 | 0 | 66,464 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 56 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 241 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 88 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
SALESFORCE COM INC | COM | 79466L302 | 3,203,229 | 11,810,444 | SH | DFND | 1 | 0 | 10,479,869 | 1,330,575 | |
SALESFORCE COM INC | COM | 79466L302 | 176,981 | 652,535 | SH | DFND | 2 | 0 | 338,457 | 314,078 | |
SALESFORCE COM INC | COM | 79466L302 | 43,583 | 160,693 | SH | DFND | 3 | 0 | 160,693 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 120,559 | 444,506 | SH | DFND | 8 | 0 | 263,931 | 180,575 | |
SALESFORCE COM INC | COM | 79466L302 | 87,762 | 323,582 | SH | DFND | 4 | 0 | 323,582 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 108,466 | 399,918 | SH | DFND | 5 | 0 | 128,826 | 271,092 | |
SALESFORCE COM INC | COM | 79466L302 | 169,451 | 624,775 | SH | DFND | 7,1 | 0 | 624,775 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 168,448 | 621,076 | SH | DFND | 9 | 0 | 0 | 621,076 | |
SALESFORCE COM INC | COM | 79466L302 | 231,158 | 852,290 | SH | DFND | 6 | 0 | 396,245 | 456,045 | |
SANDERSON FARMS INC | COM | 800013104 | 87,059 | 462,589 | SH | DFND | 1 | 0 | 407,628 | 54,961 | |
SANDERSON FARMS INC | COM | 800013104 | 1,189 | 6,317 | SH | DFND | 2 | 0 | 6,317 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10,309 | 54,779 | SH | DFND | 7,1 | 0 | 54,779 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,138 | 11,362 | SH | DFND | 6 | 0 | 0 | 11,362 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6,542 | 142,767 | SH | DFND | 1 | 0 | 142,767 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 291 | 6,359 | SH | DFND | 2 | 0 | 6,359 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 739 | 16,123 | SH | DFND | 7,1 | 0 | 16,123 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 122,352 | 1,323,013 | SH | DFND | 1 | 0 | 1,323,013 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,431 | 26,292 | SH | DFND | 5 | 0 | 0 | 26,292 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,905 | 42,227 | SH | DFND | 7,1 | 0 | 42,227 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 733 | 7,930 | SH | DFND | 6 | 0 | 0 | 7,930 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 205,619 | 6,937,215 | SH | DFND | 1 | 0 | 6,167,734 | 769,481 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,355 | 248,149 | SH | DFND | 2 | 0 | 248,149 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,643 | 89,167 | SH | DFND | 3 | 0 | 89,167 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,831 | 297,958 | SH | DFND | 8 | 0 | 291,105 | 6,853 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,631 | 156,258 | SH | DFND | 4 | 0 | 156,258 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,518 | 118,705 | SH | DFND | 5 | 0 | 7,482 | 111,223 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,755 | 362,864 | SH | DFND | 7,1 | 0 | 362,864 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,488 | 218,893 | SH | DFND | 6 | 0 | 48,792 | 170,101 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,677 | 61,097 | SH | DFND | 1 | 0 | 41,530 | 19,567 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,334 | 30,455 | SH | DFND | 7,1 | 0 | 30,455 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 63 | 1,448 | SH | DFND | 6 | 0 | 0 | 1,448 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,319 | 58,009 | SH | DFND | 1 | 0 | 58,009 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 292 | 12,835 | SH | DFND | 2 | 0 | 0 | 12,835 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,612 | 114,871 | SH | DFND | 5 | 0 | 114,871 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,179 | 51,825 | SH | DFND | 7,1 | 0 | 51,825 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 31,171 | 944,006 | SH | DFND | 1 | 0 | 846,158 | 97,848 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 10,406 | 315,133 | SH | DFND | 7,1 | 0 | 315,133 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 573 | 17,349 | SH | DFND | 6 | 0 | 0 | 17,349 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,942,406 | 67,852,911 | SH | DFND | 1 | 0 | 65,687,151 | 2,165,760 | |
SCHWAB CHARLES CORP | COM | 808513105 | 108,605 | 1,491,011 | SH | DFND | 2 | 0 | 1,096,592 | 394,419 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,367 | 691,472 | SH | DFND | 3 | 0 | 691,472 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 169,523 | 2,327,339 | SH | DFND | 8 | 0 | 1,939,427 | 387,912 | |
SCHWAB CHARLES CORP | COM | 808513105 | 56,894 | 781,079 | SH | DFND | 4 | 0 | 781,079 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 87,367 | 1,199,442 | SH | DFND | 5 | 0 | 295,041 | 904,401 | |
SCHWAB CHARLES CORP | COM | 808513105 | 179,625 | 2,466,018 | SH | DFND | 7,1 | 0 | 2,466,018 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,851 | 574,559 | SH | DFND | 9 | 0 | 163,137 | 411,422 | |
SCHWAB CHARLES CORP | COM | 808513105 | 224,929 | 3,087,991 | SH | DFND | 6 | 0 | 1,582,532 | 1,505,459 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,289 | 152,595 | SH | DFND | 1 | 0 | 152,595 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 236 | 6,808 | SH | DFND | 2 | 0 | 6,808 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 598 | 17,253 | SH | DFND | 7,1 | 0 | 17,253 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 372,872 | 4,358,022 | SH | DFND | 1 | 0 | 4,080,568 | 277,454 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20,442 | 238,923 | SH | DFND | 2 | 0 | 238,923 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,341 | 39,046 | SH | DFND | 3 | 0 | 39,046 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 25,833 | 301,923 | SH | DFND | 8 | 0 | 301,923 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,377 | 51,159 | SH | DFND | 5 | 0 | 3,927 | 47,232 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 61,071 | 713,781 | SH | DFND | 7,1 | 0 | 713,781 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,696 | 89,944 | SH | DFND | 9 | 0 | 0 | 89,944 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 32,030 | 374,362 | SH | DFND | 6 | 0 | 5,383 | 368,979 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 21,236 | 255,639 | SH | DFND | 1 | 0 | 174,485 | 81,154 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,198 | 122,767 | SH | DFND | 7,1 | 0 | 122,767 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 498 | 5,999 | SH | DFND | 6 | 0 | 0 | 5,999 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 276 | 8,066 | SH | DFND | 1 | 0 | 8,066 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 250,806 | 786,893 | SH | DFND | 1 | 0 | 640,601 | 146,292 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,900 | 59,297 | SH | DFND | 2 | 0 | 10,466 | 48,831 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,015 | 3,184 | SH | DFND | 3 | 0 | 3,184 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,400 | 10,668 | SH | DFND | 8 | 0 | 10,469 | 199 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,812 | 33,921 | SH | DFND | 4 | 0 | 33,921 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 701 | 2,200 | SH | DFND | 5 | 0 | 443 | 1,757 | |
SEA LTD | SPONSORD ADS | 81141R100 | 63,770 | 200,074 | SH | DFND | 7,1 | 0 | 200,074 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,267 | 13,387 | SH | DFND | 9 | 0 | 0 | 13,387 | |
SEA LTD | SPONSORD ADS | 81141R100 | 21,487 | 67,413 | SH | DFND | 6 | 0 | 14,551 | 52,862 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 426 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 96 | 27,000 | PRN | DFND | 6 | 0 | 0 | 27,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 38,433 | 37,977,000 | PRN | DFND | 1 | 0 | 37,907,000 | 70,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 182 | 180,000 | PRN | DFND | 2 | 0 | 180,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 20 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,412 | 1,395,000 | PRN | DFND | 7,1 | 0 | 1,395,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,028 | 2,004,000 | PRN | DFND | 6 | 0 | 1,904,000 | 100,000 | |
SEABOARD CORP DEL | COM | 811543107 | 385 | 94 | SH | DFND | 5 | 0 | 94 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 20 | 5 | SH | DFND | 7,1 | 0 | 5 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 35,496 | 1,049,877 | SH | DFND | 1 | 0 | 675,055 | 374,822 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 759 | 22,459 | SH | DFND | 2 | 0 | 22,459 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,171 | 300,827 | SH | DFND | 7,1 | 0 | 300,827 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,857 | 143,666 | SH | DFND | 6 | 0 | 0 | 143,666 | |
SEAGEN INC | COM | 81181C104 | 1,826,891 | 10,759,078 | SH | DFND | 1 | 0 | 10,252,281 | 506,797 | |
SEAGEN INC | COM | 81181C104 | 51,537 | 303,513 | SH | DFND | 2 | 0 | 165,350 | 138,163 | |
SEAGEN INC | COM | 81181C104 | 11,030 | 64,959 | SH | DFND | 3 | 0 | 64,959 | 0 | |
SEAGEN INC | COM | 81181C104 | 22,371 | 131,752 | SH | DFND | 8 | 0 | 126,141 | 5,611 | |
SEAGEN INC | COM | 81181C104 | 13,681 | 80,574 | SH | DFND | 4 | 0 | 80,574 | 0 | |
SEAGEN INC | COM | 81181C104 | 20,080 | 118,255 | SH | DFND | 5 | 0 | 2,488 | 115,767 | |
SEAGEN INC | COM | 81181C104 | 43,328 | 255,168 | SH | DFND | 7,1 | 0 | 255,168 | 0 | |
SEAGEN INC | COM | 81181C104 | 47,122 | 277,514 | SH | DFND | 9 | 0 | 0 | 277,514 | |
SEAGEN INC | COM | 81181C104 | 34,073 | 200,668 | SH | DFND | 6 | 0 | 91,834 | 108,834 | |
SEALED AIR CORP NEW | COM | 81211K100 | 83,011 | 1,515,076 | SH | DFND | 1 | 0 | 1,422,408 | 92,668 | |
SEALED AIR CORP NEW | COM | 81211K100 | 698 | 12,744 | SH | DFND | 2 | 0 | 12,744 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,642 | 48,222 | SH | DFND | 7,1 | 0 | 48,222 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,153 | 328,153 | SH | DFND | 1 | 0 | 220,633 | 107,520 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,998 | 162,651 | SH | DFND | 7,1 | 0 | 162,651 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 440 | 7,948 | SH | DFND | 6 | 0 | 0 | 7,948 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,367 | 103,035 | SH | DFND | 1 | 0 | 103,035 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,779 | 187,742 | SH | DFND | 7,1 | 0 | 187,742 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 539 | 14,350 | SH | DFND | 1 | 0 | 14,350 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,262 | 113,564 | SH | DFND | 7,1 | 0 | 113,564 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 447 | 86,200 | SH | DFND | 8 | 0 | 86,200 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 13,134 | 2,530,599 | SH | DFND | 7,1 | 0 | 2,530,599 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 10,320 | 598,267 | SH | DFND | 1 | 0 | 598,267 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 32,965 | 436,455 | SH | DFND | 1 | 0 | 279,338 | 157,117 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 688 | 9,115 | SH | DFND | 2 | 0 | 9,115 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,575 | 126,773 | SH | DFND | 7,1 | 0 | 126,773 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,549 | 60,234 | SH | DFND | 6 | 0 | 0 | 60,234 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,196 | 157,636 | SH | DFND | 1 | 0 | 157,636 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 687 | 323,900 | SH | DFND | 1 | 0 | 323,900 | 0 | |
SEMPRA | COM | 816851109 | 1,377,846 | 10,892,067 | SH | DFND | 1 | 0 | 10,852,836 | 39,231 | |
SEMPRA | COM | 816851109 | 17,638 | 139,429 | SH | DFND | 2 | 0 | 6,767 | 132,662 | |
SEMPRA | COM | 816851109 | 8,780 | 69,411 | SH | DFND | 3 | 0 | 69,411 | 0 | |
SEMPRA | COM | 816851109 | 5,890 | 46,564 | SH | DFND | 4 | 0 | 46,564 | 0 | |
SEMPRA | COM | 816851109 | 554 | 4,382 | SH | DFND | 5 | 0 | 0 | 4,382 | |
SEMPRA | COM | 816851109 | 29,037 | 229,545 | SH | DFND | 7,1 | 0 | 229,545 | 0 | |
SEMPRA | COM | 816851109 | 6,585 | 52,055 | SH | DFND | 6 | 0 | 4,898 | 47,157 | |
SENTINELONE INC | CL A | 81730H109 | 24,073 | 449,371 | SH | DFND | 1 | 0 | 309,372 | 139,999 | |
SENTINELONE INC | CL A | 81730H109 | 2,436 | 45,477 | SH | DFND | 2 | 0 | 45,477 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 49 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 140 | 2,612 | SH | DFND | 8 | 0 | 1,038 | 1,574 | |
SENTINELONE INC | CL A | 81730H109 | 1,697 | 31,682 | SH | DFND | 4 | 0 | 31,682 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,036 | 19,330 | SH | DFND | 5 | 0 | 1,100 | 18,230 | |
SENTINELONE INC | CL A | 81730H109 | 5,430 | 101,370 | SH | DFND | 7,1 | 0 | 101,370 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,342 | 62,377 | SH | DFND | 6 | 0 | 13,592 | 48,785 | |
SERVICENOW INC | COM | 81762P102 | 671,353 | 1,078,878 | SH | DFND | 1 | 0 | 968,025 | 110,853 | |
SERVICENOW INC | COM | 81762P102 | 45,645 | 73,352 | SH | DFND | 2 | 0 | 34,029 | 39,323 | |
SERVICENOW INC | COM | 81762P102 | 4,516 | 7,258 | SH | DFND | 3 | 0 | 7,258 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,893 | 7,863 | SH | DFND | 8 | 0 | 7,367 | 496 | |
SERVICENOW INC | COM | 81762P102 | 7,307 | 11,742 | SH | DFND | 4 | 0 | 11,742 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,149 | 19,524 | SH | DFND | 5 | 0 | 1,539 | 17,985 | |
SERVICENOW INC | COM | 81762P102 | 51,229 | 82,326 | SH | DFND | 7,1 | 0 | 82,326 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,417 | 37,632 | SH | DFND | 6 | 0 | 22,913 | 14,719 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 208 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 392 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 138 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
SHAKE SHACK INC | CL A | 819047101 | 6,084 | 77,537 | SH | DFND | 1 | 0 | 74,367 | 3,170 | |
SHAKE SHACK INC | CL A | 819047101 | 875 | 11,151 | SH | DFND | 2 | 0 | 0 | 11,151 | |
SHAKE SHACK INC | CL A | 819047101 | 4,296 | 54,756 | SH | DFND | 3 | 0 | 54,756 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 653 | 8,324 | SH | DFND | 5 | 0 | 0 | 8,324 | |
SHAKE SHACK INC | CL A | 819047101 | 712 | 9,076 | SH | DFND | 7,1 | 0 | 9,076 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 37,947 | 4,726,010 | SH | DFND | 1 | 0 | 4,726,010 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,303 | 44,840 | SH | DFND | 1 | 0 | 44,840 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 98,799 | 353,195 | SH | DFND | 1 | 0 | 239,223 | 113,972 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,322 | 26,175 | SH | DFND | 3 | 0 | 26,175 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,559 | 98,521 | SH | DFND | 7,1 | 0 | 98,521 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,015 | 28,654 | SH | DFND | 9 | 0 | 28,654 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,502 | 159,089 | SH | DFND | 6 | 0 | 159,089 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 233,701 | 3,014,716 | SH | DFND | 1 | 0 | 2,749,555 | 265,161 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 18,133 | 233,914 | SH | DFND | 2 | 0 | 155,070 | 78,844 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,282 | 81,033 | SH | DFND | 3 | 0 | 81,033 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,273 | 29,318 | SH | DFND | 5 | 0 | 29,318 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 16,587 | 213,966 | SH | DFND | 7,1 | 0 | 213,966 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,266 | 42,136 | SH | DFND | 6 | 0 | 0 | 42,136 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,916 | 145,999 | SH | DFND | 1 | 0 | 127,772 | 18,227 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 238 | 7,082 | SH | DFND | 4 | 0 | 7,082 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 528 | 2,565 | SH | DFND | 1 | 0 | 2,565 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,031 | 36,983 | SH | DFND | 1 | 0 | 36,983 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 69 | 2,459 | SH | DFND | 6 | 0 | 2,459 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 346,453 | 255,533 | SH | DFND | 1 | 0 | 218,559 | 36,974 | |
SHOPIFY INC | CL A | 82509L107 | 11,462 | 8,454 | SH | DFND | 2 | 0 | 2,178 | 6,276 | |
SHOPIFY INC | CL A | 82509L107 | 9,934 | 7,327 | SH | DFND | 3 | 0 | 7,327 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,681 | 2,715 | SH | DFND | 8 | 0 | 2,715 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,375 | 1,014 | SH | DFND | 4 | 0 | 1,014 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,690 | 7,885 | SH | DFND | 5 | 0 | 422 | 7,463 | |
SHOPIFY INC | CL A | 82509L107 | 58,810 | 43,377 | SH | DFND | 7,1 | 0 | 43,377 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,264 | 6,095 | SH | DFND | 6 | 0 | 3,182 | 2,913 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,612 | 260,129 | SH | DFND | 1 | 0 | 260,129 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 191,403 | 1,689,050 | SH | DFND | 1 | 0 | 1,383,852 | 305,198 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,998 | 52,933 | SH | DFND | 2 | 0 | 18,075 | 34,858 | |
SHUTTERSTOCK INC | COM | 825690100 | 866 | 7,643 | SH | DFND | 8 | 0 | 4,179 | 3,464 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,357 | 20,800 | SH | DFND | 5 | 0 | 6,899 | 13,901 | |
SHUTTERSTOCK INC | COM | 825690100 | 38,259 | 337,619 | SH | DFND | 7,1 | 0 | 337,619 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12,269 | 108,270 | SH | DFND | 9 | 0 | 0 | 108,270 | |
SHUTTERSTOCK INC | COM | 825690100 | 14,095 | 124,385 | SH | DFND | 6 | 0 | 0 | 124,385 | |
SI-BONE INC | COM | 825704109 | 6,041 | 282,038 | SH | DFND | 1 | 0 | 282,038 | 0 | |
SI-BONE INC | COM | 825704109 | 179 | 8,372 | SH | DFND | 2 | 0 | 8,372 | 0 | |
SI-BONE INC | COM | 825704109 | 780 | 36,408 | SH | DFND | 7,1 | 0 | 36,408 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 822 | 66,646 | SH | DFND | 1 | 0 | 66,646 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,332 | 270,036 | SH | DFND | 6 | 0 | 0 | 270,036 | |
SIERRA BANCORP | COM | 82620P102 | 324 | 13,362 | SH | DFND | 8 | 0 | 13,362 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,010 | 329,884 | SH | DFND | 7,1 | 0 | 329,884 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 69,473 | 255,151 | SH | DFND | 1 | 0 | 255,003 | 148 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,465 | 49,453 | SH | DFND | 7,1 | 0 | 49,453 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,128 | 11,488 | SH | DFND | 6 | 0 | 0 | 11,488 | |
SILICON LABORATORIES INC | COM | 826919102 | 158,809 | 1,133,053 | SH | DFND | 1 | 0 | 992,239 | 140,814 | |
SILICON LABORATORIES INC | COM | 826919102 | 728 | 5,194 | SH | DFND | 2 | 0 | 5,194 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 21,416 | 152,798 | SH | DFND | 7,1 | 0 | 152,798 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,662 | 26,126 | SH | DFND | 6 | 0 | 0 | 26,126 | |
SILGAN HOLDINGS INC | COM | 827048109 | 145,314 | 3,788,153 | SH | DFND | 1 | 0 | 3,357,683 | 430,470 | |
SILGAN HOLDINGS INC | COM | 827048109 | 725 | 18,893 | SH | DFND | 2 | 0 | 18,893 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,619 | 355,041 | SH | DFND | 7,1 | 0 | 355,041 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,775 | 72,340 | SH | DFND | 6 | 0 | 0 | 72,340 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,762 | 257,491 | SH | DFND | 1 | 0 | 250,504 | 6,987 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,005 | 217,524 | SH | DFND | 2 | 0 | 3,114 | 214,410 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,159 | 16,807 | SH | DFND | 5 | 0 | 16,807 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 30,049 | 435,612 | SH | DFND | 7,1 | 0 | 435,612 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5,794 | 371,900 | SH | DFND | 7,1 | 0 | 371,900 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,242 | 10,749 | SH | DFND | 1 | 0 | 5,843 | 4,906 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,832 | 24,522 | SH | DFND | 7,1 | 0 | 24,522 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 66,892 | 2,262,925 | SH | DFND | 1 | 0 | 1,631,503 | 631,422 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,938 | 65,559 | SH | DFND | 2 | 0 | 65,559 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18,517 | 626,410 | SH | DFND | 7,1 | 0 | 626,410 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,280 | 144,807 | SH | DFND | 6 | 0 | 0 | 144,807 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,467 | 480,629 | SH | DFND | 1 | 0 | 479,454 | 1,175 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,737 | 28,750 | SH | DFND | 2 | 0 | 0 | 28,750 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 579 | 4,456 | SH | DFND | 5 | 0 | 0 | 4,456 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,699 | 28,457 | SH | DFND | 7,1 | 0 | 28,457 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 194 | 1,494 | SH | DFND | 6 | 0 | 1,494 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 7,574 | 776,789 | SH | DFND | 1 | 0 | 776,789 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 98 | 104,611 | SH | DFND | 1 | 0 | 104,611 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 56,443 | 1,636,493 | SH | DFND | 1 | 0 | 1,339,269 | 297,224 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,640 | 511,463 | SH | DFND | 7,1 | 0 | 511,463 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,362 | 68,476 | SH | DFND | 6 | 0 | 0 | 68,476 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 294 | 48,252 | SH | DFND | 1 | 0 | 48,252 | 0 | |
SITIME CORP | COM | 82982T106 | 520 | 2,546 | SH | DFND | 1 | 0 | 2,546 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 71,295 | 1,677,527 | SH | DFND | 1 | 0 | 1,564,884 | 112,643 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,671 | 156,972 | SH | DFND | 2 | 0 | 156,972 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,031 | 236,031 | SH | DFND | 7,1 | 0 | 236,031 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,215 | 52,114 | SH | DFND | 6 | 0 | 0 | 52,114 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 312,613 | 5,205,011 | SH | DFND | 1 | 0 | 4,687,426 | 517,585 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,467 | 91,025 | SH | DFND | 2 | 0 | 24,389 | 66,636 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 77,506 | 1,290,478 | SH | DFND | 7,1 | 0 | 1,290,478 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,759 | 229,081 | SH | DFND | 6 | 0 | 8,854 | 220,227 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204,337 | 1,240,057 | SH | DFND | 1 | 0 | 1,137,826 | 102,231 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,499 | 142,607 | SH | DFND | 2 | 0 | 107,585 | 35,022 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,327 | 62,670 | SH | DFND | 3 | 0 | 62,670 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,127 | 18,979 | SH | DFND | 8 | 0 | 11,094 | 7,885 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,179 | 73,909 | SH | DFND | 5 | 0 | 29,875 | 44,034 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,245 | 56,104 | SH | DFND | 7,1 | 0 | 56,104 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,079 | 218,951 | SH | DFND | 9 | 0 | 0 | 218,951 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,514 | 148,769 | SH | DFND | 6 | 0 | 8,580 | 140,189 | |
SLEEP NUMBER CORP | COM | 83125X103 | 567 | 6,066 | SH | DFND | 1 | 0 | 6,066 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,059 | 234,380 | SH | DFND | 1 | 0 | 234,380 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 207 | 3,003 | SH | DFND | 1 | 0 | 3,003 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4,507 | 931,300 | SH | DFND | 7,1 | 0 | 931,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,254 | 18,776 | SH | DFND | 1 | 0 | 18,776 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 626 | 5,212 | SH | DFND | 2 | 0 | 0 | 5,212 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,098 | 25,813 | SH | DFND | 5 | 0 | 24,770 | 1,043 | |
SMUCKER J M CO | COM NEW | 832696405 | 270 | 2,249 | SH | DFND | 7,1 | 0 | 2,249 | 0 | |
SNAP ON INC | COM | 833034101 | 383 | 1,832 | SH | DFND | 1 | 0 | 1,832 | 0 | |
SNAP ON INC | COM | 833034101 | 9 | 45 | SH | DFND | 7,1 | 0 | 45 | 0 | |
SNAP INC | CL A | 83304A106 | 892,985 | 12,088,597 | SH | DFND | 1 | 0 | 10,510,393 | 1,578,204 | |
SNAP INC | CL A | 83304A106 | 17,720 | 239,883 | SH | DFND | 2 | 0 | 203,878 | 36,005 | |
SNAP INC | CL A | 83304A106 | 11,314 | 153,161 | SH | DFND | 3 | 0 | 153,161 | 0 | |
SNAP INC | CL A | 83304A106 | 9,678 | 131,011 | SH | DFND | 8 | 0 | 100,725 | 30,286 | |
SNAP INC | CL A | 83304A106 | 8,311 | 112,503 | SH | DFND | 4 | 0 | 112,503 | 0 | |
SNAP INC | CL A | 83304A106 | 14,708 | 199,112 | SH | DFND | 5 | 0 | 47,895 | 151,217 | |
SNAP INC | CL A | 83304A106 | 52,449 | 710,021 | SH | DFND | 7,1 | 0 | 710,021 | 0 | |
SNAP INC | CL A | 83304A106 | 53,959 | 730,464 | SH | DFND | 9 | 0 | 0 | 730,464 | |
SNAP INC | CL A | 83304A106 | 52,169 | 706,226 | SH | DFND | 6 | 0 | 180,100 | 526,126 | |
SNOWFLAKE INC | CL A | 833445109 | 226,457 | 748,792 | SH | DFND | 1 | 0 | 625,350 | 123,442 | |
SNOWFLAKE INC | CL A | 833445109 | 8,731 | 28,868 | SH | DFND | 2 | 0 | 25,385 | 3,483 | |
SNOWFLAKE INC | CL A | 833445109 | 872 | 2,884 | SH | DFND | 3 | 0 | 2,884 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,062 | 6,817 | SH | DFND | 8 | 0 | 6,297 | 520 | |
SNOWFLAKE INC | CL A | 833445109 | 4,302 | 14,226 | SH | DFND | 4 | 0 | 14,226 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,886 | 9,542 | SH | DFND | 5 | 0 | 513 | 9,029 | |
SNOWFLAKE INC | CL A | 833445109 | 30,599 | 101,177 | SH | DFND | 7,1 | 0 | 101,177 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,363 | 21,039 | SH | DFND | 6 | 0 | 11,417 | 9,622 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 245 | 57,559 | SH | DFND | 7,1 | 0 | 57,559 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,968 | 315,864 | SH | DFND | 1 | 0 | 305,539 | 10,325 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 901 | 16,776 | SH | DFND | 2 | 0 | 0 | 16,776 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 166 | 3,092 | SH | DFND | 5 | 0 | 0 | 3,092 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,438 | 26,769 | SH | DFND | 7,1 | 0 | 26,769 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,748 | 996,777 | SH | DFND | 1 | 0 | 996,777 | 0 | |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 2,894 | 461,500 | SH | DFND | 1 | 0 | 461,500 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,859 | 89,197 | SH | DFND | 1 | 0 | 0 | 89,197 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 264 | 12,666 | SH | DFND | 6 | 0 | 0 | 12,666 | |
SLR INVESTMENT CORP | COM | 83413U100 | 18,517 | 967,960 | SH | DFND | 1 | 0 | 949,147 | 18,813 | |
SLR INVESTMENT CORP | COM | 83413U100 | 5,709 | 298,406 | SH | DFND | 7,1 | 0 | 298,406 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 187,266 | 706,078 | SH | DFND | 1 | 0 | 622,904 | 83,174 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 244 | 919 | SH | DFND | 2 | 0 | 919 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,173 | 15,734 | SH | DFND | 7,1 | 0 | 15,734 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 507 | 1,912 | SH | DFND | 6 | 0 | 1,912 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 248 | 200,000 | PRN | DFND | 1 | 0 | 130,000 | 70,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 62 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 25 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 769 | 620,000 | PRN | DFND | 7,1 | 0 | 620,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 149 | 120,000 | PRN | DFND | 6 | 0 | 0 | 120,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,405 | 84,005 | SH | DFND | 1 | 0 | 13,634 | 70,371 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 332 | 19,862 | SH | DFND | 5 | 0 | 19,862 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 20 | 1,196 | SH | DFND | 7,1 | 0 | 1,196 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,448 | 116,889 | SH | DFND | 1 | 0 | 116,889 | 0 | |
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 81 | 23,377 | SH | DFND | 1 | 0 | 23,377 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 277 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 888 | 33,948 | SH | DFND | 1 | 0 | 33,948 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 373 | 8,294 | SH | DFND | 1 | 0 | 8,294 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 18,278 | 859,721 | SH | DFND | 1 | 0 | 676,686 | 183,035 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 230 | 10,825 | SH | DFND | 2 | 0 | 10,825 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,294 | 343,098 | SH | DFND | 7,1 | 0 | 343,098 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 471 | 22,153 | SH | DFND | 6 | 0 | 8,466 | 13,687 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 83,014 | 1,111,746 | SH | DFND | 1 | 0 | 880,291 | 231,455 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,880 | 132,316 | SH | DFND | 2 | 0 | 132,316 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 26,672 | 357,202 | SH | DFND | 7,1 | 0 | 357,202 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,448 | 46,175 | SH | DFND | 6 | 0 | 0 | 46,175 | |
SOUTHERN CO | COM | 842587107 | 143,275 | 2,312,005 | SH | DFND | 1 | 0 | 2,308,129 | 3,876 | |
SOUTHERN CO | COM | 842587107 | 3,352 | 54,090 | SH | DFND | 7,1 | 0 | 54,090 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,508 | 137,287 | SH | DFND | 6 | 0 | 0 | 137,287 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,467 | 87,569 | SH | DFND | 1 | 0 | 85,850 | 1,719 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,148 | 22,502 | SH | DFND | 7,1 | 0 | 22,502 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 82 | 1,600 | SH | DFND | 6 | 0 | 0 | 1,600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 333 | 5,928 | SH | DFND | 1 | 0 | 5,928 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 14,475 | 270,552 | SH | DFND | 7,1 | 0 | 270,552 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,221 | 432,067 | SH | DFND | 1 | 0 | 390,842 | 41,225 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,091 | 137,870 | SH | DFND | 2 | 0 | 0 | 137,870 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,992 | 58,178 | SH | DFND | 3 | 0 | 58,178 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,017 | 97,552 | SH | DFND | 5 | 0 | 0 | 97,552 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,487 | 67,807 | SH | DFND | 7,1 | 0 | 67,807 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,268 | 432,983 | SH | DFND | 6 | 0 | 0 | 432,983 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 433 | 290,000 | PRN | DFND | 1 | 0 | 154,000 | 136,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 112 | 75,000 | PRN | DFND | 2 | 0 | 75,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 25 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 825 | 552,000 | PRN | DFND | 7,1 | 0 | 552,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 91 | 61,000 | PRN | DFND | 6 | 0 | 0 | 61,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,226 | 18,327 | SH | DFND | 1 | 0 | 0 | 18,327 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 475 | 85,698 | SH | DFND | 1 | 0 | 39,649 | 46,049 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 647 | 116,819 | SH | DFND | 7,1 | 0 | 116,819 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 67,062 | 4,807,306 | SH | DFND | 1 | 0 | 3,829,317 | 977,989 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,578 | 256,512 | SH | DFND | 2 | 0 | 256,512 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 7,057 | 505,859 | SH | DFND | 7,1 | 0 | 505,859 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,287 | 235,634 | SH | DFND | 6 | 0 | 0 | 235,634 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 90,117 | 941,960 | SH | DFND | 1 | 0 | 891,572 | 50,388 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 907 | 9,478 | SH | DFND | 2 | 0 | 9,478 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 33,518 | 350,349 | SH | DFND | 7,1 | 0 | 350,349 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,711 | 28,340 | SH | DFND | 6 | 0 | 0 | 28,340 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 156,591 | 3,543,590 | SH | DFND | 1 | 0 | 3,186,917 | 356,673 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,986 | 180,725 | SH | DFND | 2 | 0 | 180,725 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,843 | 381,150 | SH | DFND | 7,1 | 0 | 381,150 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,586 | 126,410 | SH | DFND | 6 | 0 | 0 | 126,410 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 17,275 | 18,438,000 | PRN | DFND | 1 | 0 | 18,438,000 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,016 | 1,084,000 | PRN | DFND | 6 | 0 | 1,084,000 | 0 | |
SPIRE INC | COM | 84857L101 | 31,209 | 510,110 | SH | DFND | 1 | 0 | 490,395 | 19,715 | |
SPIRE INC | COM | 84857L101 | 296 | 4,846 | SH | DFND | 2 | 0 | 4,846 | 0 | |
SPIRE INC | COM | 84857L101 | 8,644 | 141,286 | SH | DFND | 7,1 | 0 | 141,286 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,138 | 1,160,000 | PRN | DFND | 1 | 0 | 910,000 | 250,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 378 | 385,000 | PRN | DFND | 2 | 0 | 385,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 39 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,809 | 2,865,000 | PRN | DFND | 7,1 | 0 | 2,865,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 255 | 260,000 | PRN | DFND | 6 | 0 | 0 | 260,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 176 | 10,003 | SH | DFND | 1 | 0 | 10,003 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 68,335 | 3,955,164 | SH | DFND | 1 | 0 | 3,652,841 | 302,323 | |
SPRINKLR INC | CL A | 85208T107 | 10,564 | 603,639 | SH | DFND | 7,1 | 0 | 603,639 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,375 | 78,583 | SH | DFND | 6 | 0 | 0 | 78,583 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 106,238 | 871,163 | SH | DFND | 1 | 0 | 799,666 | 71,497 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 293 | 2,403 | SH | DFND | 2 | 0 | 2,403 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,857 | 31,627 | SH | DFND | 7,1 | 0 | 31,627 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,845 | 15,131 | SH | DFND | 6 | 0 | 0 | 15,131 | |
SQUARE INC | CL A | 852234103 | 548,259 | 2,285,938 | SH | DFND | 1 | 0 | 2,113,964 | 171,974 | |
SQUARE INC | CL A | 852234103 | 28,166 | 117,435 | SH | DFND | 2 | 0 | 28,342 | 89,093 | |
SQUARE INC | CL A | 852234103 | 5,165 | 21,535 | SH | DFND | 3 | 0 | 21,535 | 0 | |
SQUARE INC | CL A | 852234103 | 2,927 | 12,206 | SH | DFND | 4 | 0 | 12,206 | 0 | |
SQUARE INC | CL A | 852234103 | 7,722 | 32,196 | SH | DFND | 5 | 0 | 0 | 32,196 | |
SQUARE INC | CL A | 852234103 | 37,915 | 158,083 | SH | DFND | 7,1 | 0 | 158,083 | 0 | |
SQUARE INC | CL A | 852234103 | 2,069 | 8,626 | SH | DFND | 9 | 0 | 0 | 8,626 | |
SQUARE INC | CL A | 852234103 | 10,722 | 44,705 | SH | DFND | 6 | 0 | 39,644 | 5,061 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 600 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 200 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 6,735 | 3,322,000 | PRN | DFND | 1 | 0 | 3,077,000 | 245,000 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 511 | 252,000 | PRN | DFND | 2 | 0 | 137,000 | 115,000 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 41 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 1,644 | 811,000 | PRN | DFND | 7,1 | 0 | 811,000 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 142 | 70,000 | PRN | DFND | 6 | 0 | 70,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,542 | 4,675 | SH | DFND | 1 | 0 | 4,675 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 712 | 7,200 | SH | DFND | 8 | 0 | 7,200 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 15,764 | 159,382 | SH | DFND | 7,1 | 0 | 159,382 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,748 | 38,489 | SH | DFND | 1 | 0 | 7,536 | 30,953 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50 | 287 | SH | DFND | 7,1 | 0 | 287 | 0 | |
STANTEC INC | COM | 85472N109 | 792 | 16,872 | SH | DFND | 1 | 0 | 16,872 | 0 | |
STANTEC INC | COM | 85472N109 | 9,084 | 193,415 | SH | DFND | 2 | 0 | 193,415 | 0 | |
STANTEC INC | COM | 85472N109 | 2,396 | 51,017 | SH | DFND | 7,1 | 0 | 51,017 | 0 | |
STARBUCKS CORP | COM | 855244109 | 375,140 | 3,400,777 | SH | DFND | 1 | 0 | 2,702,932 | 697,845 | |
STARBUCKS CORP | COM | 855244109 | 37,307 | 338,204 | SH | DFND | 2 | 0 | 338,204 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,163 | 128,395 | SH | DFND | 3 | 0 | 128,395 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,094 | 100,572 | SH | DFND | 8 | 0 | 89,236 | 11,336 | |
STARBUCKS CORP | COM | 855244109 | 27,873 | 252,676 | SH | DFND | 4 | 0 | 252,676 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,084 | 227,392 | SH | DFND | 5 | 0 | 18,712 | 208,680 | |
STARBUCKS CORP | COM | 855244109 | 33,246 | 301,387 | SH | DFND | 7,1 | 0 | 301,387 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54,077 | 490,228 | SH | DFND | 6 | 0 | 111,457 | 378,771 | |
STATE STR CORP | COM | 857477103 | 7,097 | 83,769 | SH | DFND | 1 | 0 | 83,769 | 0 | |
STATE STR CORP | COM | 857477103 | 512 | 6,042 | SH | DFND | 7,1 | 0 | 6,042 | 0 | |
STATE STR CORP | COM | 857477103 | 338 | 3,985 | SH | DFND | 6 | 0 | 3,985 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 171,097 | 2,925,736 | SH | DFND | 1 | 0 | 2,521,704 | 404,032 | |
STEEL DYNAMICS INC | COM | 858119100 | 793 | 13,566 | SH | DFND | 2 | 0 | 13,566 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,900 | 374,487 | SH | DFND | 7,1 | 0 | 374,487 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,076 | 69,703 | SH | DFND | 6 | 0 | 0 | 69,703 | |
STEPAN CO | COM | 858586100 | 18,848 | 166,881 | SH | DFND | 1 | 0 | 159,681 | 7,200 | |
STEPAN CO | COM | 858586100 | 220 | 1,947 | SH | DFND | 2 | 0 | 1,947 | 0 | |
STEPAN CO | COM | 858586100 | 5,080 | 44,978 | SH | DFND | 7,1 | 0 | 44,978 | 0 | |
STERICYCLE INC | COM | 858912108 | 311 | 4,574 | SH | DFND | 1 | 0 | 4,574 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 27,392 | 642,412 | SH | DFND | 1 | 0 | 495,614 | 146,798 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 252 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 68 | 1,599 | SH | DFND | 3 | 0 | 1,599 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 81 | 1,910 | SH | DFND | 5 | 0 | 1,910 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,924 | 279,637 | SH | DFND | 7,1 | 0 | 279,637 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,292 | 77,203 | SH | DFND | 6 | 0 | 10,685 | 66,518 | |
STERLING BANCORP DEL | COM | 85917A100 | 143,367 | 5,743,862 | SH | DFND | 1 | 0 | 5,454,191 | 289,671 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,640 | 306,071 | SH | DFND | 2 | 0 | 306,071 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,055 | 42,257 | SH | DFND | 7,1 | 0 | 42,257 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 4,001 | 154,140 | SH | DFND | 1 | 0 | 154,140 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 609 | 26,844 | SH | DFND | 8 | 0 | 26,844 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 24,695 | 1,089,321 | SH | DFND | 7,1 | 0 | 1,089,321 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 41,076 | 604,410 | SH | DFND | 1 | 0 | 522,157 | 82,253 | |
STONEX GROUP INC | COM | 861896108 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
STONEX GROUP INC | COM | 861896108 | 801 | 12,150 | SH | DFND | 8 | 0 | 12,150 | 0 | |
STONEX GROUP INC | COM | 861896108 | 18,127 | 275,062 | SH | DFND | 7,1 | 0 | 275,062 | 0 | |
STORE CAP CORP | COM | 862121100 | 305,358 | 9,533,504 | SH | DFND | 1 | 0 | 8,612,057 | 921,447 | |
STORE CAP CORP | COM | 862121100 | 1,264 | 39,451 | SH | DFND | 2 | 0 | 39,451 | 0 | |
STORE CAP CORP | COM | 862121100 | 24,060 | 751,184 | SH | DFND | 7,1 | 0 | 751,184 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,876 | 152,226 | SH | DFND | 6 | 0 | 0 | 152,226 | |
STRYKER CORPORATION | COM | 863667101 | 3,065,876 | 11,625,498 | SH | DFND | 1 | 0 | 11,495,491 | 130,007 | |
STRYKER CORPORATION | COM | 863667101 | 38,419 | 145,682 | SH | DFND | 2 | 0 | 145,682 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,762 | 33,226 | SH | DFND | 3 | 0 | 33,226 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,704 | 14,045 | SH | DFND | 8 | 0 | 11,905 | 2,140 | |
STRYKER CORPORATION | COM | 863667101 | 11,947 | 45,300 | SH | DFND | 4 | 0 | 45,300 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 24,051 | 91,199 | SH | DFND | 5 | 0 | 4,220 | 86,979 | |
STRYKER CORPORATION | COM | 863667101 | 21,715 | 82,343 | SH | DFND | 7,1 | 0 | 82,343 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 55,018 | 208,624 | SH | DFND | 9 | 0 | 0 | 208,624 | |
STRYKER CORPORATION | COM | 863667101 | 42,861 | 162,523 | SH | DFND | 6 | 0 | 47,676 | 114,847 | |
STURM RUGER & CO INC | COM | 864159108 | 4,656 | 63,107 | SH | DFND | 1 | 0 | 63,107 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 208 | 2,814 | SH | DFND | 2 | 0 | 2,814 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 526 | 7,136 | SH | DFND | 7,1 | 0 | 7,136 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 129,006 | 696,953 | SH | DFND | 1 | 0 | 695,291 | 1,662 | |
SUN CMNTYS INC | COM | 866674104 | 5,342 | 28,860 | SH | DFND | 2 | 0 | 0 | 28,860 | |
SUN CMNTYS INC | COM | 866674104 | 828 | 4,471 | SH | DFND | 5 | 0 | 0 | 4,471 | |
SUN CMNTYS INC | COM | 866674104 | 8,002 | 43,232 | SH | DFND | 7,1 | 0 | 43,232 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,851 | 58,621 | SH | DFND | 6 | 0 | 58,621 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 175,195 | 8,451,602 | SH | DFND | 1 | 0 | 7,281,316 | 1,170,286 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,363 | 65,771 | SH | DFND | 2 | 0 | 65,771 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 149 | 7,205 | SH | DFND | 8 | 0 | 3,058 | 4,147 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,707 | 130,593 | SH | DFND | 4 | 0 | 130,593 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,221 | 1,313,187 | SH | DFND | 7,1 | 0 | 1,313,187 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,224 | 107,256 | SH | DFND | 6 | 0 | 45,268 | 61,988 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 657 | 123,764 | SH | DFND | 1 | 0 | 123,764 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 40 | 7,604 | SH | DFND | 6 | 0 | 7,604 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 21,055 | 639,188 | SH | DFND | 1 | 0 | 460,265 | 178,923 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,519 | 349,707 | SH | DFND | 7,1 | 0 | 349,707 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,529 | 46,420 | SH | DFND | 6 | 0 | 0 | 46,420 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 72 | 59,000 | PRN | DFND | 1 | 0 | 0 | 59,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 241 | 197,000 | PRN | DFND | 7,1 | 0 | 197,000 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 64 | 52,000 | PRN | DFND | 6 | 0 | 0 | 52,000 | |
SURGERY PARTNERS INC | COM | 86881A100 | 450 | 10,635 | SH | DFND | 1 | 0 | 10,635 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SURMODICS INC | COM | 868873100 | 885 | 15,920 | SH | DFND | 8 | 0 | 15,920 | 0 | |
SURMODICS INC | COM | 868873100 | 36,202 | 651,117 | SH | DFND | 7,1 | 0 | 651,117 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 9,173 | 939,817 | SH | DFND | 1 | 0 | 939,817 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 73 | 7,503 | SH | DFND | 6 | 0 | 7,503 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 663 | 1,019,800 | SH | DFND | 1 | 0 | 1,019,800 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 15 | 22,500 | SH | DFND | 6 | 0 | 22,500 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 362,709 | 2,018,079 | SH | DFND | 1 | 0 | 1,808,996 | 209,083 | |
SYNAPTICS INC | COM | 87157D109 | 8,370 | 46,569 | SH | DFND | 2 | 0 | 13,246 | 33,323 | |
SYNAPTICS INC | COM | 87157D109 | 3,203 | 17,819 | SH | DFND | 8 | 0 | 9,243 | 8,576 | |
SYNAPTICS INC | COM | 87157D109 | 2,506 | 13,942 | SH | DFND | 5 | 0 | 13,942 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 54,208 | 301,609 | SH | DFND | 7,1 | 0 | 301,609 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 49,159 | 273,518 | SH | DFND | 9 | 0 | 0 | 273,518 | |
SYNAPTICS INC | COM | 87157D109 | 43,117 | 239,900 | SH | DFND | 6 | 0 | 308 | 239,592 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 352,487 | 8,031,153 | SH | DFND | 1 | 0 | 7,528,221 | 502,932 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,445 | 283,540 | SH | DFND | 2 | 0 | 274,378 | 9,162 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 169 | 3,845 | SH | DFND | 5 | 0 | 0 | 3,845 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 56,332 | 1,283,492 | SH | DFND | 7,1 | 0 | 1,283,492 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,820 | 200,961 | SH | DFND | 6 | 0 | 30,767 | 170,194 | |
SYNNEX CORP | COM | 87162W100 | 319 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | |
SYNNEX CORP | COM | 87162W100 | 79 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,965 | 1,201,735 | SH | DFND | 1 | 0 | 1,022,624 | 179,111 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,849 | 463,081 | SH | DFND | 7,1 | 0 | 463,081 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 230 | 12,043 | SH | DFND | 6 | 0 | 0 | 12,043 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,663 | 1,097,845 | SH | DFND | 1 | 0 | 1,051,578 | 46,267 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 717,641 | 8,203,490 | SH | DFND | 1 | 0 | 7,765,987 | 437,503 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 26,525 | 303,214 | SH | DFND | 2 | 0 | 303,214 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 159 | 1,822 | SH | DFND | 3 | 0 | 1,822 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,757 | 31,518 | SH | DFND | 8 | 0 | 29,583 | 1,935 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,040 | 46,181 | SH | DFND | 4 | 0 | 46,181 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,873 | 135,723 | SH | DFND | 5 | 0 | 2,348 | 133,375 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 43,523 | 497,525 | SH | DFND | 7,1 | 0 | 497,525 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 36,646 | 418,906 | SH | DFND | 9 | 0 | 0 | 418,906 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 25,071 | 286,596 | SH | DFND | 6 | 0 | 67,447 | 219,149 | |
SYSCO CORP | COM | 871829107 | 2,182,385 | 27,801,082 | SH | DFND | 1 | 0 | 26,772,472 | 1,028,610 | |
SYSCO CORP | COM | 871829107 | 62,105 | 791,142 | SH | DFND | 2 | 0 | 461,650 | 329,492 | |
SYSCO CORP | COM | 871829107 | 22,381 | 285,106 | SH | DFND | 3 | 0 | 285,106 | 0 | |
SYSCO CORP | COM | 871829107 | 2,097 | 26,710 | SH | DFND | 8 | 0 | 10,754 | 15,956 | |
SYSCO CORP | COM | 871829107 | 25,669 | 326,996 | SH | DFND | 4 | 0 | 326,996 | 0 | |
SYSCO CORP | COM | 871829107 | 38,627 | 492,070 | SH | DFND | 5 | 0 | 10,316 | 481,754 | |
SYSCO CORP | COM | 871829107 | 25,304 | 322,338 | SH | DFND | 7,1 | 0 | 322,338 | 0 | |
SYSCO CORP | COM | 871829107 | 49,022 | 624,484 | SH | DFND | 6 | 0 | 144,842 | 479,642 | |
TJX COS INC NEW | COM | 872540109 | 5,530,920 | 83,827,227 | SH | DFND | 1 | 0 | 82,244,815 | 1,582,412 | |
TJX COS INC NEW | COM | 872540109 | 85,767 | 1,299,893 | SH | DFND | 2 | 0 | 765,663 | 534,230 | |
TJX COS INC NEW | COM | 872540109 | 31,528 | 477,842 | SH | DFND | 3 | 0 | 477,842 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,433 | 52,033 | SH | DFND | 8 | 0 | 39,365 | 12,668 | |
TJX COS INC NEW | COM | 872540109 | 23,688 | 359,011 | SH | DFND | 4 | 0 | 359,011 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,862 | 240,409 | SH | DFND | 5 | 0 | 21,767 | 218,642 | |
TJX COS INC NEW | COM | 872540109 | 83,351 | 1,263,273 | SH | DFND | 7,1 | 0 | 1,263,273 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,094 | 789,540 | SH | DFND | 6 | 0 | 376,768 | 412,772 | |
T-MOBILE US INC | COM | 872590104 | 407,509 | 3,189,647 | SH | DFND | 1 | 0 | 2,753,144 | 436,503 | |
T-MOBILE US INC | COM | 872590104 | 20,989 | 164,283 | SH | DFND | 2 | 0 | 151,999 | 12,284 | |
T-MOBILE US INC | COM | 872590104 | 6,061 | 47,439 | SH | DFND | 3 | 0 | 47,439 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,482 | 113,357 | SH | DFND | 8 | 0 | 109,280 | 4,077 | |
T-MOBILE US INC | COM | 872590104 | 13,584 | 106,328 | SH | DFND | 4 | 0 | 106,328 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,809 | 76,773 | SH | DFND | 5 | 0 | 3,549 | 73,224 | |
T-MOBILE US INC | COM | 872590104 | 32,173 | 251,824 | SH | DFND | 7,1 | 0 | 251,824 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,730 | 170,085 | SH | DFND | 6 | 0 | 59,000 | 111,085 | |
TRI POINTE HOMES INC | COM | 87265H109 | 40,845 | 1,943,150 | SH | DFND | 1 | 0 | 1,865,818 | 77,332 | |
TRI POINTE HOMES INC | COM | 87265H109 | 735 | 34,968 | SH | DFND | 2 | 0 | 21,063 | 13,905 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,484 | 498,765 | SH | DFND | 7,1 | 0 | 498,765 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,605,770 | 14,382,172 | SH | DFND | 1 | 0 | 14,347,650 | 34,522 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,691 | 68,885 | SH | DFND | 2 | 0 | 48,659 | 20,226 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,009 | 35,907 | SH | DFND | 3 | 0 | 35,907 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,948 | 89,102 | SH | DFND | 8 | 0 | 89,102 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,843 | 168,764 | SH | DFND | 4 | 0 | 168,764 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,867 | 151,074 | SH | DFND | 5 | 0 | 151,074 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,161 | 171,617 | SH | DFND | 7,1 | 0 | 171,617 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,615 | 193,597 | SH | DFND | 6 | 0 | 193,597 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,482 | 48,561 | SH | DFND | 1 | 0 | 48,561 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 143 | 926 | SH | DFND | 7,1 | 0 | 926 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,576 | 325,658 | SH | DFND | 1 | 0 | 319,163 | 6,495 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 46 | 9,550 | SH | DFND | 2 | 0 | 3,927 | 5,623 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5 | 1,024 | SH | DFND | 8 | 0 | 1,024 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 71 | 14,733 | SH | DFND | 4 | 0 | 14,733 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 531 | 109,617 | SH | DFND | 7,1 | 0 | 109,617 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,026 | 211,936 | SH | DFND | 6 | 0 | 27,200 | 184,736 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 45,666 | 382,523 | SH | DFND | 1 | 0 | 357,683 | 24,840 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,370 | 61,739 | SH | DFND | 7,1 | 0 | 61,739 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,716 | 14,377 | SH | DFND | 6 | 0 | 0 | 14,377 | |
TAPESTRY INC | COM | 876030107 | 62,858 | 1,697,958 | SH | DFND | 1 | 0 | 1,386,431 | 311,527 | |
TAPESTRY INC | COM | 876030107 | 6,285 | 169,768 | SH | DFND | 2 | 0 | 169,768 | 0 | |
TAPESTRY INC | COM | 876030107 | 159 | 4,308 | SH | DFND | 3 | 0 | 4,308 | 0 | |
TAPESTRY INC | COM | 876030107 | 345 | 9,312 | SH | DFND | 8 | 0 | 3,855 | 5,457 | |
TAPESTRY INC | COM | 876030107 | 4,715 | 127,374 | SH | DFND | 4 | 0 | 127,374 | 0 | |
TAPESTRY INC | COM | 876030107 | 522 | 14,091 | SH | DFND | 5 | 0 | 14,091 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,381 | 550,547 | SH | DFND | 7,1 | 0 | 550,547 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,665 | 261,070 | SH | DFND | 6 | 0 | 60,807 | 200,263 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 638 | 462,350 | SH | DFND | 1 | 0 | 462,350 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 722 | 523,171 | SH | DFND | 2 | 0 | 0 | 523,171 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,940 | 1,405,831 | SH | DFND | 7,1 | 0 | 1,405,831 | 0 | |
TARGET CORP | COM | 87612E106 | 28,312 | 123,756 | SH | DFND | 1 | 0 | 123,756 | 0 | |
TARGET CORP | COM | 87612E106 | 20,022 | 87,521 | SH | DFND | 2 | 0 | 0 | 87,521 | |
TARGET CORP | COM | 87612E106 | 79 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
TARGET CORP | COM | 87612E106 | 6,031 | 26,361 | SH | DFND | 7,1 | 0 | 26,361 | 0 | |
TARGA RES CORP | COM | 87612G101 | 29,780 | 605,154 | SH | DFND | 1 | 0 | 539,757 | 65,397 | |
TARGA RES CORP | COM | 87612G101 | 16,165 | 328,481 | SH | DFND | 7,1 | 0 | 328,481 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,021 | 20,739 | SH | DFND | 6 | 0 | 8,895 | 11,844 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,645 | 296,502 | SH | DFND | 1 | 0 | 79,822 | 216,680 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,618 | 161,444 | SH | DFND | 7,1 | 0 | 161,444 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 219 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,040,086 | 21,615,617 | SH | DFND | 1 | 0 | 21,422,904 | 192,713 | |
TC ENERGY CORP | COM | 87807B107 | 133 | 2,757 | SH | DFND | 2 | 0 | 2,757 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,746 | 36,289 | SH | DFND | 3 | 0 | 36,289 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 33,486 | 695,961 | SH | DFND | 7,1 | 0 | 695,961 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,816 | 453,415 | SH | DFND | 6 | 0 | 254,238 | 199,177 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 21,444 | 2,519,906 | SH | DFND | 1 | 0 | 2,460,038 | 59,868 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 123 | 14,442 | SH | DFND | 8 | 0 | 10,353 | 4,089 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,166 | 136,971 | SH | DFND | 5 | 0 | 0 | 136,971 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 584 | 68,625 | SH | DFND | 7,1 | 0 | 68,625 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 45 | 5,232 | SH | DFND | 6 | 0 | 5,232 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 129 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 277 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,616 | 185,327 | SH | DFND | 1 | 0 | 185,327 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 92 | 3,680 | SH | DFND | 7,1 | 0 | 3,680 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 218 | 8,737 | SH | DFND | 6 | 0 | 8,737 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 66 | 66,000 | PRN | DFND | 1 | 0 | 0 | 66,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 179 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEGNA INC | COM | 87901J105 | 3,963 | 200,960 | SH | DFND | 1 | 0 | 200,960 | 0 | |
TEGNA INC | COM | 87901J105 | 176 | 8,919 | SH | DFND | 2 | 0 | 8,919 | 0 | |
TEGNA INC | COM | 87901J105 | 446 | 22,608 | SH | DFND | 7,1 | 0 | 22,608 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,552 | 20,126 | SH | DFND | 1 | 0 | 19,291 | 835 | |
TELADOC HEALTH INC | COM | 87918A105 | 376 | 2,969 | SH | DFND | 2 | 0 | 0 | 2,969 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,826 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 277 | 2,188 | SH | DFND | 5 | 0 | 0 | 2,188 | |
TELADOC HEALTH INC | COM | 87918A105 | 671 | 5,289 | SH | DFND | 7,1 | 0 | 5,289 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 731 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 263 | 612 | SH | DFND | 7,1 | 0 | 612 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,059,592 | 2,813,949 | SH | DFND | 1 | 0 | 2,666,861 | 147,088 | |
TELEFLEX INCORPORATED | COM | 879369106 | 27,184 | 72,191 | SH | DFND | 2 | 0 | 72,191 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,892 | 15,647 | SH | DFND | 3 | 0 | 15,647 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,422 | 6,433 | SH | DFND | 8 | 0 | 5,279 | 1,154 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,366 | 24,874 | SH | DFND | 4 | 0 | 24,874 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,037 | 39,934 | SH | DFND | 5 | 0 | 2,204 | 37,730 | |
TELEFLEX INCORPORATED | COM | 879369106 | 42,582 | 113,084 | SH | DFND | 7,1 | 0 | 113,084 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 33,988 | 90,262 | SH | DFND | 9 | 0 | 0 | 90,262 | |
TELEFLEX INCORPORATED | COM | 879369106 | 32,770 | 87,026 | SH | DFND | 6 | 0 | 22,531 | 64,495 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 283 | 36,501 | SH | DFND | 9 | 0 | 0 | 36,501 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 615 | 31,516 | SH | DFND | 1 | 0 | 31,516 | 0 | |
TELOS CORP MD | COM | 87969B101 | 43,847 | 1,542,807 | SH | DFND | 1 | 0 | 1,418,424 | 124,383 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,160 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 33,904 | 734,809 | SH | DFND | 1 | 0 | 712,563 | 22,246 | |
TENABLE HLDGS INC | COM | 88025T102 | 50,099 | 1,085,814 | SH | DFND | 8 | 0 | 682,940 | 402,874 | |
TENABLE HLDGS INC | COM | 88025T102 | 15,189 | 329,196 | SH | DFND | 7,1 | 0 | 329,196 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,362 | 9,357 | SH | DFND | 1 | 0 | 9,357 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 131 | 898 | SH | DFND | 5 | 0 | 0 | 898 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 357 | 16,931 | SH | DFND | 1 | 0 | 16,931 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 37,908 | 5,228,653 | SH | DFND | 1 | 0 | 2,844,263 | 2,384,390 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,694 | 1,337,139 | SH | DFND | 2 | 0 | 0 | 1,337,139 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 353 | 48,649 | SH | DFND | 3 | 0 | 48,649 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,603 | 221,104 | SH | DFND | 8 | 0 | 221,104 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,107 | 704,475 | SH | DFND | 5 | 0 | 0 | 704,475 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,363 | 3,222,436 | SH | DFND | 7,1 | 0 | 3,222,436 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,700 | 1,613,825 | SH | DFND | 6 | 0 | 0 | 1,613,825 | |
TERADATA CORP DEL | COM | 88076W103 | 302,389 | 5,272,686 | SH | DFND | 1 | 0 | 4,675,938 | 596,748 | |
TERADATA CORP DEL | COM | 88076W103 | 1,493 | 26,027 | SH | DFND | 2 | 0 | 26,027 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 504 | 8,786 | SH | DFND | 5 | 0 | 8,786 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28,403 | 495,262 | SH | DFND | 7,1 | 0 | 495,262 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,761 | 100,447 | SH | DFND | 6 | 0 | 0 | 100,447 | |
TERADYNE INC | COM | 880770102 | 217,226 | 1,989,795 | SH | DFND | 1 | 0 | 1,824,426 | 165,369 | |
TERADYNE INC | COM | 880770102 | 10,136 | 92,842 | SH | DFND | 2 | 0 | 70,309 | 22,533 | |
TERADYNE INC | COM | 880770102 | 1,570 | 14,378 | SH | DFND | 3 | 0 | 14,378 | 0 | |
TERADYNE INC | COM | 880770102 | 210 | 1,924 | SH | DFND | 8 | 0 | 804 | 1,120 | |
TERADYNE INC | COM | 880770102 | 3,623 | 33,191 | SH | DFND | 4 | 0 | 33,191 | 0 | |
TERADYNE INC | COM | 880770102 | 5,612 | 51,406 | SH | DFND | 5 | 0 | 5,003 | 46,403 | |
TERADYNE INC | COM | 880770102 | 21,777 | 199,477 | SH | DFND | 7,1 | 0 | 199,477 | 0 | |
TERADYNE INC | COM | 880770102 | 9,928 | 90,940 | SH | DFND | 6 | 0 | 21,581 | 69,359 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 69 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 173 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,356 | 200,518 | SH | DFND | 2 | 0 | 200,518 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,199 | 52,764 | SH | DFND | 7,1 | 0 | 52,764 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,663 | 104,936 | SH | DFND | 1 | 0 | 104,936 | 0 | |
TESLA INC | COM | 88160R101 | 433,690 | 559,254 | SH | DFND | 1 | 0 | 493,031 | 66,223 | |
TESLA INC | COM | 88160R101 | 27,392 | 35,323 | SH | DFND | 2 | 0 | 35,323 | 0 | |
TESLA INC | COM | 88160R101 | 15,546 | 20,047 | SH | DFND | 3 | 0 | 20,047 | 0 | |
TESLA INC | COM | 88160R101 | 1,196 | 1,542 | SH | DFND | 8 | 0 | 616 | 926 | |
TESLA INC | COM | 88160R101 | 14,673 | 18,921 | SH | DFND | 4 | 0 | 18,921 | 0 | |
TESLA INC | COM | 88160R101 | 23,153 | 29,856 | SH | DFND | 5 | 0 | 2,584 | 27,272 | |
TESLA INC | COM | 88160R101 | 54,487 | 70,262 | SH | DFND | 7,1 | 0 | 70,262 | 0 | |
TESLA INC | COM | 88160R101 | 37,509 | 48,369 | SH | DFND | 6 | 0 | 17,020 | 31,349 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 305 | 31,338 | SH | DFND | 1 | 0 | 31,338 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 103,087 | 690,284 | SH | DFND | 1 | 0 | 647,099 | 43,185 | |
TETRA TECH INC NEW | COM | 88162G103 | 15,347 | 102,768 | SH | DFND | 2 | 0 | 60,616 | 42,152 | |
TETRA TECH INC NEW | COM | 88162G103 | 621 | 4,161 | SH | DFND | 3 | 0 | 4,161 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,084 | 27,349 | SH | DFND | 4 | 0 | 27,349 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,125 | 27,622 | SH | DFND | 5 | 0 | 0 | 27,622 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,897 | 46,184 | SH | DFND | 7,1 | 0 | 46,184 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,646 | 17,716 | SH | DFND | 9 | 0 | 0 | 17,716 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,386 | 69,548 | SH | DFND | 6 | 0 | 59,628 | 9,920 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,407 | 8,550,000 | PRN | DFND | 1 | 0 | 8,550,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 934 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 492 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,427 | 323,677 | SH | DFND | 1 | 0 | 271,793 | 51,884 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,628 | 77,115 | SH | DFND | 7,1 | 0 | 77,115 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 230 | 3,835 | SH | DFND | 6 | 0 | 0 | 3,835 | |
TEXAS INSTRS INC | COM | 882508104 | 4,154,498 | 21,614,369 | SH | DFND | 1 | 0 | 21,324,824 | 289,545 | |
TEXAS INSTRS INC | COM | 882508104 | 55,055 | 286,433 | SH | DFND | 2 | 0 | 147,252 | 139,181 | |
TEXAS INSTRS INC | COM | 882508104 | 33,562 | 174,612 | SH | DFND | 3 | 0 | 174,612 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 89,059 | 463,341 | SH | DFND | 8 | 0 | 288,214 | 175,127 | |
TEXAS INSTRS INC | COM | 882508104 | 24,613 | 128,051 | SH | DFND | 4 | 0 | 128,051 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58,325 | 303,445 | SH | DFND | 5 | 0 | 119,744 | 183,701 | |
TEXAS INSTRS INC | COM | 882508104 | 40,120 | 208,728 | SH | DFND | 7,1 | 0 | 208,728 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,870 | 30,542 | SH | DFND | 9 | 0 | 0 | 30,542 | |
TEXAS INSTRS INC | COM | 882508104 | 91,796 | 477,584 | SH | DFND | 6 | 0 | 399,367 | 78,217 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 519 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 83,725 | 916,733 | SH | DFND | 1 | 0 | 784,648 | 132,085 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,463 | 213,109 | SH | DFND | 7,1 | 0 | 213,109 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,638 | 28,885 | SH | DFND | 6 | 0 | 0 | 28,885 | |
TEXTRON INC | COM | 883203101 | 11,767 | 168,554 | SH | DFND | 1 | 0 | 168,554 | 0 | |
TEXTRON INC | COM | 883203101 | 13,316 | 190,753 | SH | DFND | 7,1 | 0 | 190,753 | 0 | |
TEXTRON INC | COM | 883203101 | 3,085 | 44,197 | SH | DFND | 6 | 0 | 0 | 44,197 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 48,286 | 1,450,896 | SH | DFND | 1 | 0 | 1,322,550 | 128,346 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,780 | 113,587 | SH | DFND | 7,1 | 0 | 113,587 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 374 | 11,246 | SH | DFND | 6 | 0 | 0 | 11,246 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 30,916 | 1,190,467 | SH | DFND | 1 | 0 | 1,016,668 | 173,799 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,296 | 165,430 | SH | DFND | 7,1 | 0 | 165,430 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 214 | 8,243 | SH | DFND | 6 | 0 | 0 | 8,243 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,617 | 23,008 | SH | DFND | 1 | 0 | 23,008 | 0 | |
THE REALREAL INC | COM | 88339P101 | 48,851 | 3,706,430 | SH | DFND | 1 | 0 | 3,273,492 | 432,938 | |
THE REALREAL INC | COM | 88339P101 | 344 | 26,084 | SH | DFND | 2 | 0 | 26,084 | 0 | |
THE REALREAL INC | COM | 88339P101 | 4,715 | 357,765 | SH | DFND | 7,1 | 0 | 357,765 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2,193 | 166,381 | SH | DFND | 6 | 0 | 0 | 166,381 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,696,758 | 2,969,838 | SH | DFND | 1 | 0 | 2,928,609 | 41,229 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,537 | 39,446 | SH | DFND | 2 | 0 | 13,913 | 25,533 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,553 | 13,220 | SH | DFND | 3 | 0 | 13,220 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,043 | 1,825 | SH | DFND | 8 | 0 | 1,825 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,957 | 13,927 | SH | DFND | 4 | 0 | 13,927 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,640 | 27,375 | SH | DFND | 5 | 0 | 0 | 27,375 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,763 | 24,089 | SH | DFND | 7,1 | 0 | 24,089 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,881 | 10,294 | SH | DFND | 9 | 0 | 0 | 10,294 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,694 | 93,980 | SH | DFND | 6 | 0 | 87,556 | 6,424 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 32,297 | 1,865,792 | SH | DFND | 1 | 0 | 1,795,342 | 70,450 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 291 | 16,818 | SH | DFND | 2 | 0 | 16,818 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,951 | 517,126 | SH | DFND | 7,1 | 0 | 517,126 | 0 | |
THOR INDS INC | COM | 885160101 | 286,316 | 2,332,323 | SH | DFND | 1 | 0 | 2,073,407 | 258,916 | |
THOR INDS INC | COM | 885160101 | 294 | 2,395 | SH | DFND | 2 | 0 | 2,395 | 0 | |
THOR INDS INC | COM | 885160101 | 19,700 | 160,474 | SH | DFND | 7,1 | 0 | 160,474 | 0 | |
THOR INDS INC | COM | 885160101 | 4,093 | 33,340 | SH | DFND | 6 | 0 | 3,188 | 30,152 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 635 | 22,110 | SH | DFND | 1 | 0 | 22,110 | 0 | |
3M CO | COM | 88579Y101 | 27,944 | 159,298 | SH | DFND | 1 | 0 | 133,293 | 26,005 | |
3M CO | COM | 88579Y101 | 1,748 | 9,966 | SH | DFND | 5 | 0 | 49 | 9,917 | |
3M CO | COM | 88579Y101 | 2,075 | 11,827 | SH | DFND | 7,1 | 0 | 11,827 | 0 | |
3M CO | COM | 88579Y101 | 1,023 | 5,832 | SH | DFND | 6 | 0 | 3,112 | 2,720 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 10,650 | 1,091,151 | SH | DFND | 1 | 0 | 1,091,151 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 424 | 565,173 | SH | DFND | 1 | 0 | 565,173 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,009 | 36,333 | SH | DFND | 1 | 0 | 36,333 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 285 | 5,148 | SH | DFND | 2 | 0 | 0 | 5,148 | |
TOLL BROTHERS INC | COM | 889478103 | 884 | 15,983 | SH | DFND | 7,1 | 0 | 15,983 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 53,338 | 260,425 | SH | DFND | 1 | 0 | 231,369 | 29,056 | |
TOPBUILD CORP | COM | 89055F103 | 338 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
TORO CO | COM | 891092108 | 295 | 3,028 | SH | DFND | 1 | 0 | 3,028 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,523 | 128,764 | SH | DFND | 1 | 0 | 128,764 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 939 | 14,191 | SH | DFND | 7,1 | 0 | 14,191 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 356,803 | 7,444,260 | SH | DFND | 1 | 0 | 7,444,260 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 23,431 | 488,867 | SH | DFND | 2 | 0 | 0 | 488,867 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,311 | 215,117 | SH | DFND | 7,1 | 0 | 215,117 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,522 | 198,668 | SH | DFND | 6 | 0 | 0 | 198,668 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,587 | 17,705 | SH | DFND | 1 | 0 | 17,705 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 311 | 1,537 | SH | DFND | 7,1 | 0 | 1,537 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 174,384 | 2,158,757 | SH | DFND | 1 | 0 | 1,900,731 | 258,026 | |
TRADEWEB MKTS INC | CL A | 892672106 | 183 | 2,269 | SH | DFND | 2 | 0 | 2,269 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,298 | 28,445 | SH | DFND | 7,1 | 0 | 28,445 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 415 | 5,137 | SH | DFND | 6 | 0 | 5,137 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 13,998 | 668,804 | SH | DFND | 1 | 0 | 592,507 | 76,297 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,687 | 10,706 | SH | DFND | 1 | 0 | 4,485 | 6,221 | |
TRANSDIGM GROUP INC | COM | 893641100 | 61 | 98 | SH | DFND | 7,1 | 0 | 98 | 0 | |
TRANSUNION | COM | 89400J107 | 855,588 | 7,618,093 | SH | DFND | 1 | 0 | 7,125,729 | 492,364 | |
TRANSUNION | COM | 89400J107 | 63,830 | 568,341 | SH | DFND | 2 | 0 | 183,401 | 384,940 | |
TRANSUNION | COM | 89400J107 | 12,303 | 109,545 | SH | DFND | 3 | 0 | 109,545 | 0 | |
TRANSUNION | COM | 89400J107 | 25,473 | 226,806 | SH | DFND | 8 | 0 | 112,776 | 114,030 | |
TRANSUNION | COM | 89400J107 | 16,839 | 149,930 | SH | DFND | 4 | 0 | 149,930 | 0 | |
TRANSUNION | COM | 89400J107 | 26,772 | 238,379 | SH | DFND | 5 | 0 | 155,827 | 82,552 | |
TRANSUNION | COM | 89400J107 | 48,488 | 431,736 | SH | DFND | 7,1 | 0 | 431,736 | 0 | |
TRANSUNION | COM | 89400J107 | 4,725 | 42,069 | SH | DFND | 9 | 0 | 0 | 42,069 | |
TRANSUNION | COM | 89400J107 | 50,954 | 453,691 | SH | DFND | 6 | 0 | 412,053 | 41,638 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 159,092 | 1,046,590 | SH | DFND | 1 | 0 | 1,046,590 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 462 | 3,039 | SH | DFND | 2 | 0 | 3,039 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 522 | 3,434 | SH | DFND | 7,1 | 0 | 3,434 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,335 | SH | DFND | 6 | 0 | 1,335 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 802 | 77,536 | SH | DFND | 1 | 0 | 77,536 | 0 | |
TRECORA RES | COM | 894648104 | 85 | 10,349 | SH | DFND | 8 | 0 | 10,349 | 0 | |
TRECORA RES | COM | 894648104 | 8,483 | 1,037,060 | SH | DFND | 7,1 | 0 | 1,037,060 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 226 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
TREX CO INC | COM | 89531P105 | 532 | 5,219 | SH | DFND | 1 | 0 | 5,219 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 865 | 49,258 | SH | DFND | 1 | 0 | 49,258 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 70,070 | 2,165,326 | SH | DFND | 1 | 0 | 2,074,463 | 90,863 | |
TRIMAS CORP | COM NEW | 896215209 | 775 | 23,958 | SH | DFND | 2 | 0 | 23,958 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 19,008 | 587,377 | SH | DFND | 7,1 | 0 | 587,377 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,118 | 171,644 | SH | DFND | 1 | 0 | 109,981 | 61,663 | |
TRIMBLE INC | COM | 896239100 | 2,217 | 26,958 | SH | DFND | 7,1 | 0 | 26,958 | 0 | |
TRIMBLE INC | COM | 896239100 | 185 | 2,255 | SH | DFND | 6 | 0 | 2,255 | 0 | |
TRINET GROUP INC | COM | 896288107 | 286,476 | 3,028,929 | SH | DFND | 1 | 0 | 2,497,596 | 531,333 | |
TRINET GROUP INC | COM | 896288107 | 15,503 | 163,918 | SH | DFND | 2 | 0 | 163,918 | 0 | |
TRINET GROUP INC | COM | 896288107 | 270 | 2,853 | SH | DFND | 3 | 0 | 2,853 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,213 | 12,822 | SH | DFND | 8 | 0 | 7,904 | 4,918 | |
TRINET GROUP INC | COM | 896288107 | 9,386 | 99,238 | SH | DFND | 4 | 0 | 99,238 | 0 | |
TRINET GROUP INC | COM | 896288107 | 357 | 3,778 | SH | DFND | 5 | 0 | 3,778 | 0 | |
TRINET GROUP INC | COM | 896288107 | 63,965 | 676,304 | SH | DFND | 7,1 | 0 | 676,304 | 0 | |
TRINET GROUP INC | COM | 896288107 | 30,714 | 324,740 | SH | DFND | 6 | 0 | 133,721 | 191,019 | |
TRINITY INDS INC | COM | 896522109 | 310 | 11,422 | SH | DFND | 1 | 0 | 11,422 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 171,319 | 5,571,362 | SH | DFND | 1 | 0 | 3,983,851 | 1,587,511 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,993 | 64,816 | SH | DFND | 2 | 0 | 13,287 | 51,529 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 968 | 31,473 | SH | DFND | 3 | 0 | 31,473 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,307 | 367,700 | SH | DFND | 8 | 0 | 270,849 | 96,851 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,631 | 53,056 | SH | DFND | 4 | 0 | 53,056 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,747 | 447,047 | SH | DFND | 5 | 0 | 0 | 447,047 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 37,454 | 1,218,027 | SH | DFND | 7,1 | 0 | 1,218,027 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 329 | 10,700 | SH | DFND | 9 | 0 | 0 | 10,700 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 53,205 | 1,730,244 | SH | DFND | 6 | 0 | 95,117 | 1,635,127 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 130,826 | 1,306,566 | SH | DFND | 1 | 0 | 1,147,021 | 159,545 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,414 | 24,104 | SH | DFND | 2 | 0 | 24,104 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 26,324 | 262,895 | SH | DFND | 7,1 | 0 | 262,895 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,195 | 41,896 | SH | DFND | 6 | 0 | 3,511 | 38,385 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,034 | 270,225 | SH | DFND | 1 | 0 | 196,397 | 73,828 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,495 | 133,911 | SH | DFND | 7,1 | 0 | 133,911 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 97 | 5,214 | SH | DFND | 6 | 0 | 0 | 5,214 | |
TRUPANION INC | COM | 898202106 | 125,439 | 1,615,023 | SH | DFND | 1 | 0 | 1,452,220 | 162,803 | |
TRUPANION INC | COM | 898202106 | 161 | 2,074 | SH | DFND | 3 | 0 | 2,074 | 0 | |
TRUPANION INC | COM | 898202106 | 1,196 | 15,399 | SH | DFND | 8 | 0 | 15,399 | 0 | |
TRUPANION INC | COM | 898202106 | 207 | 2,667 | SH | DFND | 5 | 0 | 2,667 | 0 | |
TRUPANION INC | COM | 898202106 | 38,003 | 489,286 | SH | DFND | 7,1 | 0 | 489,286 | 0 | |
TRUPANION INC | COM | 898202106 | 12,822 | 165,080 | SH | DFND | 6 | 0 | 94,527 | 70,553 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,276,214 | 21,759,837 | SH | DFND | 1 | 0 | 21,656,336 | 103,501 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,058 | 86,235 | SH | DFND | 3 | 0 | 86,235 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,089 | 18,566 | SH | DFND | 5 | 0 | 0 | 18,566 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,192 | 88,522 | SH | DFND | 7,1 | 0 | 88,522 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 830 | 99,544 | SH | DFND | 1 | 0 | 99,544 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 42 | 5,073 | SH | DFND | 8 | 0 | 0 | 5,073 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 291 | 34,949 | SH | DFND | 7,1 | 0 | 34,949 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 339 | 78,031 | SH | DFND | 1 | 0 | 78,031 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 269 | 5,631 | SH | DFND | 1 | 0 | 5,631 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 206,133 | 3,103,017 | SH | DFND | 1 | 0 | 2,947,363 | 155,654 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 858 | 12,914 | SH | DFND | 2 | 0 | 4,883 | 8,031 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 22 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,326 | 35,018 | SH | DFND | 5 | 0 | 354 | 34,664 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 14,045 | 211,433 | SH | DFND | 7,1 | 0 | 211,433 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,973 | 44,758 | SH | DFND | 6 | 0 | 2,041 | 42,717 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,257 | 248,897 | SH | DFND | 1 | 0 | 181,997 | 66,900 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,487 | 163,903 | SH | DFND | 2 | 0 | 0 | 163,903 | |
TUYA INC | SPONSERED ADS | 90114C107 | 221 | 24,334 | SH | DFND | 5 | 0 | 0 | 24,334 | |
TUYA INC | SPONSERED ADS | 90114C107 | 725 | 79,907 | SH | DFND | 7,1 | 0 | 79,907 | 0 | |
TWILIO INC | CL A | 90138F102 | 23,502 | 73,661 | SH | DFND | 1 | 0 | 73,661 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,596 | 5,002 | SH | DFND | 8 | 0 | 5,002 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,987 | 6,227 | SH | DFND | 7,1 | 0 | 6,227 | 0 | |
TWILIO INC | CL A | 90138F102 | 380 | 1,192 | SH | DFND | 6 | 0 | 1,192 | 0 | |
TWITTER INC | COM | 90184L102 | 138,718 | 2,297,041 | SH | DFND | 1 | 0 | 1,996,642 | 300,399 | |
TWITTER INC | COM | 90184L102 | 244 | 4,037 | SH | DFND | 2 | 0 | 4,037 | 0 | |
TWITTER INC | COM | 90184L102 | 2,616 | 43,313 | SH | DFND | 7,1 | 0 | 43,313 | 0 | |
TWITTER INC | COM | 90184L102 | 325 | 5,374 | SH | DFND | 6 | 0 | 5,374 | 0 | |
II-VI INC | COM | 902104108 | 621,412 | 10,468,530 | SH | DFND | 1 | 0 | 9,489,891 | 978,639 | |
II-VI INC | COM | 902104108 | 10,835 | 182,530 | SH | DFND | 2 | 0 | 128,540 | 53,990 | |
II-VI INC | COM | 902104108 | 825 | 13,891 | SH | DFND | 3 | 0 | 13,891 | 0 | |
II-VI INC | COM | 902104108 | 4,036 | 67,985 | SH | DFND | 8 | 0 | 35,298 | 32,687 | |
II-VI INC | COM | 902104108 | 2,915 | 49,107 | SH | DFND | 5 | 0 | 49,107 | 0 | |
II-VI INC | COM | 902104108 | 61,721 | 1,039,782 | SH | DFND | 7,1 | 0 | 1,039,782 | 0 | |
II-VI INC | COM | 902104108 | 52,568 | 885,577 | SH | DFND | 9 | 0 | 0 | 885,577 | |
II-VI INC | COM | 902104108 | 39,596 | 667,046 | SH | DFND | 6 | 0 | 6,905 | 660,141 | |
2U INC | COM | 90214J101 | 71,307 | 2,124,133 | SH | DFND | 1 | 0 | 1,948,805 | 175,328 | |
2U INC | COM | 90214J101 | 2,657 | 79,156 | SH | DFND | 2 | 0 | 4,679 | 74,477 | |
2U INC | COM | 90214J101 | 20,971 | 624,703 | SH | DFND | 7,1 | 0 | 624,703 | 0 | |
2U INC | COM | 90214J101 | 7,684 | 228,886 | SH | DFND | 6 | 0 | 0 | 228,886 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,647 | 25,395 | SH | DFND | 1 | 0 | 24,997 | 398 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 175 | 382 | SH | DFND | 7,1 | 0 | 382 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,108 | 65,644 | SH | DFND | 6 | 0 | 65,644 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 7,463 | 424,293 | SH | DFND | 1 | 0 | 379,079 | 45,214 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 398 | 22,638 | SH | DFND | 5 | 0 | 0 | 22,638 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,806 | 216,388 | SH | DFND | 7,1 | 0 | 216,388 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 564 | 32,052 | SH | DFND | 6 | 0 | 0 | 32,052 | |
TYSON FOODS INC | CL A | 902494103 | 253,617 | 3,212,786 | SH | DFND | 1 | 0 | 3,078,315 | 134,471 | |
TYSON FOODS INC | CL A | 902494103 | 1,538 | 19,481 | SH | DFND | 2 | 0 | 17,202 | 2,279 | |
TYSON FOODS INC | CL A | 902494103 | 305 | 3,858 | SH | DFND | 3 | 0 | 3,858 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,731 | 123,271 | SH | DFND | 8 | 0 | 123,271 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 612 | 7,758 | SH | DFND | 5 | 0 | 7,758 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,170 | 27,486 | SH | DFND | 7,1 | 0 | 27,486 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 308 | 3,905 | SH | DFND | 6 | 0 | 3,905 | 0 | |
UDR INC | COM | 902653104 | 91,902 | 1,734,658 | SH | DFND | 1 | 0 | 1,734,658 | 0 | |
UDR INC | COM | 902653104 | 7,034 | 132,775 | SH | DFND | 2 | 0 | 0 | 132,775 | |
UDR INC | COM | 902653104 | 1,081 | 20,409 | SH | DFND | 5 | 0 | 0 | 20,409 | |
UDR INC | COM | 902653104 | 3,717 | 70,165 | SH | DFND | 7,1 | 0 | 70,165 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 15,890 | 258,001 | SH | DFND | 7,1 | 0 | 258,001 | 0 | |
UGI CORP NEW | COM | 902681105 | 494,764 | 11,608,736 | SH | DFND | 1 | 0 | 10,613,539 | 995,197 | |
UGI CORP NEW | COM | 902681105 | 2,143 | 50,290 | SH | DFND | 2 | 0 | 50,290 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,213 | 51,918 | SH | DFND | 3 | 0 | 51,918 | 0 | |
UGI CORP NEW | COM | 902681105 | 66,640 | 1,563,574 | SH | DFND | 7,1 | 0 | 1,563,574 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,474 | 151,890 | SH | DFND | 9 | 0 | 151,890 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,885 | 138,091 | SH | DFND | 6 | 0 | 0 | 138,091 | |
UMB FINL CORP | COM | 902788108 | 121,491 | 1,256,245 | SH | DFND | 1 | 0 | 1,256,245 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,575 | 93,793 | SH | DFND | 1 | 0 | 93,793 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,637 | 27,544 | SH | DFND | 7,1 | 0 | 27,544 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 102 | 1,708 | SH | DFND | 6 | 0 | 1,708 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 24,085 | 261,222 | SH | DFND | 1 | 0 | 205,990 | 55,232 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 857 | 9,295 | SH | DFND | 2 | 0 | 9,295 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,325 | 68,600 | SH | DFND | 7,1 | 0 | 68,600 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 289,525 | 6,462,609 | SH | DFND | 1 | 0 | 5,207,366 | 1,255,243 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,249 | 675,191 | SH | DFND | 2 | 0 | 60,757 | 614,434 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,681 | 305,388 | SH | DFND | 3 | 0 | 305,388 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,216 | 719,114 | SH | DFND | 8 | 0 | 467,697 | 251,417 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,623 | 259,445 | SH | DFND | 4 | 0 | 259,445 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,091 | 381,496 | SH | DFND | 5 | 0 | 4,554 | 376,942 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,069 | 983,675 | SH | DFND | 7,1 | 0 | 983,675 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,854 | 152,991 | SH | DFND | 9 | 0 | 0 | 152,991 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,608 | 259,099 | SH | DFND | 6 | 0 | 104,049 | 155,050 | |
UBIQUITI INC | COM | 90353W103 | 875 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
UIPATH INC | CL A | 90364P105 | 170,594 | 3,242,614 | SH | DFND | 1 | 0 | 2,831,547 | 411,067 | |
UIPATH INC | CL A | 90364P105 | 4,947 | 94,023 | SH | DFND | 2 | 0 | 80,605 | 13,418 | |
UIPATH INC | CL A | 90364P105 | 809 | 15,381 | SH | DFND | 3 | 0 | 15,381 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,288 | 24,479 | SH | DFND | 8 | 0 | 17,683 | 6,796 | |
UIPATH INC | CL A | 90364P105 | 2,129 | 40,465 | SH | DFND | 4 | 0 | 40,465 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,276 | 62,263 | SH | DFND | 5 | 0 | 10,629 | 51,634 | |
UIPATH INC | CL A | 90364P105 | 15,773 | 299,809 | SH | DFND | 7,1 | 0 | 299,809 | 0 | |
UIPATH INC | CL A | 90364P105 | 7,458 | 141,762 | SH | DFND | 9 | 0 | 0 | 141,762 | |
UIPATH INC | CL A | 90364P105 | 8,416 | 159,964 | SH | DFND | 6 | 0 | 41,672 | 118,292 | |
ULTA BEAUTY INC | COM | 90384S303 | 275,028 | 762,020 | SH | DFND | 1 | 0 | 645,524 | 116,496 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,964 | 27,606 | SH | DFND | 2 | 0 | 27,606 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,981 | 38,738 | SH | DFND | 3 | 0 | 38,738 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 524 | 1,452 | SH | DFND | 8 | 0 | 582 | 870 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,926 | 19,190 | SH | DFND | 4 | 0 | 19,190 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,084 | 36,251 | SH | DFND | 5 | 0 | 8,668 | 27,583 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,895 | 63,436 | SH | DFND | 7,1 | 0 | 63,436 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 49,239 | 136,427 | SH | DFND | 6 | 0 | 82,258 | 54,169 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 196,703 | 2,180,988 | SH | DFND | 1 | 0 | 1,951,483 | 229,505 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 846 | 9,380 | SH | DFND | 2 | 0 | 9,380 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,698 | 18,828 | SH | DFND | 5 | 0 | 0 | 18,828 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,682 | 251,488 | SH | DFND | 7,1 | 0 | 251,488 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,292 | 47,591 | SH | DFND | 6 | 0 | 0 | 47,591 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,094 | 300,960 | SH | DFND | 1 | 0 | 300,960 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 272 | 13,435 | SH | DFND | 2 | 0 | 13,435 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 689 | 34,045 | SH | DFND | 7,1 | 0 | 34,045 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 22,928 | 1,136,150 | SH | DFND | 1 | 0 | 1,133,904 | 2,246 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,218 | 258,561 | SH | DFND | 8 | 0 | 120,920 | 137,641 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,028 | 199,603 | SH | DFND | 7,1 | 0 | 199,603 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 301,943 | 17,234,187 | SH | DFND | 1 | 0 | 15,988,858 | 1,245,329 | |
UNDER ARMOUR INC | CL C | 904311206 | 800 | 45,675 | SH | DFND | 2 | 0 | 45,675 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 30,294 | 1,729,101 | SH | DFND | 8 | 0 | 1,133,794 | 595,307 | |
UNDER ARMOUR INC | CL C | 904311206 | 25,689 | 1,466,270 | SH | DFND | 7,1 | 0 | 1,466,270 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,088 | 176,283 | SH | DFND | 6 | 0 | 0 | 176,283 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 1,737 | 932,000 | PRN | DFND | 1 | 0 | 932,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 27,854 | 131,004 | SH | DFND | 1 | 0 | 125,426 | 5,578 | |
UNIFIRST CORP MASS | COM | 904708104 | 316 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,534 | 35,435 | SH | DFND | 7,1 | 0 | 35,435 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 801,052 | 14,774,107 | SH | DFND | 1 | 0 | 14,752,473 | 21,634 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,002 | 92,251 | SH | DFND | 3 | 0 | 92,251 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,241 | 78,227 | SH | DFND | 7,1 | 0 | 78,227 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,089,474 | 15,761,820 | SH | DFND | 1 | 0 | 15,755,582 | 6,238 | |
UNION PAC CORP | COM | 907818108 | 8,862 | 45,212 | SH | DFND | 2 | 0 | 41,032 | 4,180 | |
UNION PAC CORP | COM | 907818108 | 7,171 | 36,586 | SH | DFND | 3 | 0 | 36,586 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,688 | 13,713 | SH | DFND | 4 | 0 | 13,713 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,233 | 21,597 | SH | DFND | 7,1 | 0 | 21,597 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 48,773 | 1,486,078 | SH | DFND | 1 | 0 | 1,199,927 | 286,151 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 594 | 18,112 | SH | DFND | 2 | 0 | 6,087 | 12,025 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,094 | 459,897 | SH | DFND | 7,1 | 0 | 459,897 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,169 | 35,614 | SH | DFND | 6 | 0 | 14,641 | 20,973 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 299 | 8,219 | SH | DFND | 1 | 0 | 8,219 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 702 | 61,405 | SH | DFND | 1 | 0 | 61,405 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,934 | 169,183 | SH | DFND | 5 | 0 | 169,183 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,062 | 166,504 | SH | DFND | 1 | 0 | 166,504 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 220 | 4,545 | SH | DFND | 2 | 0 | 4,545 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 964 | 19,900 | SH | DFND | 7,1 | 0 | 19,900 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,512,380 | 8,305,219 | SH | DFND | 1 | 0 | 8,288,539 | 16,680 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,326 | 67,688 | SH | DFND | 2 | 0 | 50,219 | 17,469 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,030 | 33,114 | SH | DFND | 3 | 0 | 33,114 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,067 | 55,283 | SH | DFND | 4 | 0 | 55,283 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,344 | 7,383 | SH | DFND | 5 | 0 | 5,626 | 1,757 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,522 | 19,339 | SH | DFND | 7,1 | 0 | 19,339 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,153 | 6,330 | SH | DFND | 6 | 0 | 6,330 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,098 | 5,977 | SH | DFND | 1 | 0 | 5,977 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,160 | 3,306 | SH | DFND | 7,1 | 0 | 3,306 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 185 | 527 | SH | DFND | 6 | 0 | 527 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 119 | 3,718 | SH | DFND | 2 | 0 | 0 | 3,718 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 502 | 15,749 | SH | DFND | 5 | 0 | 15,749 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 30 | 956 | SH | DFND | 7,1 | 0 | 956 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 89,589 | 2,584,803 | SH | DFND | 1 | 0 | 2,255,614 | 329,189 | |
US FOODS HLDG CORP | COM | 912008109 | 8,397 | 242,265 | SH | DFND | 2 | 0 | 242,265 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,104 | 262,680 | SH | DFND | 7,1 | 0 | 262,680 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,952 | 56,326 | SH | DFND | 6 | 0 | 0 | 56,326 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,265 | 103,075 | SH | DFND | 1 | 0 | 103,075 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,733 | 124,409 | SH | DFND | 7,1 | 0 | 124,409 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 613 | 27,895 | SH | DFND | 6 | 0 | 4,785 | 23,110 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 434 | 2,353 | SH | DFND | 5 | 0 | 2,353 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17 | 90 | SH | DFND | 7,1 | 0 | 90 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,826,054 | 27,706,541 | SH | DFND | 1 | 0 | 27,307,458 | 399,083 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,500 | 469,622 | SH | DFND | 2 | 0 | 241,274 | 228,348 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,987 | 189,351 | SH | DFND | 3 | 0 | 189,351 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,372 | 116,117 | SH | DFND | 8 | 0 | 65,881 | 50,236 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,450 | 108,640 | SH | DFND | 4 | 0 | 108,640 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,315 | 246,493 | SH | DFND | 5 | 0 | 70,025 | 176,468 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,920 | 306,905 | SH | DFND | 7,1 | 0 | 306,905 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,379 | 451,398 | SH | DFND | 9 | 0 | 0 | 451,398 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,646 | 421,369 | SH | DFND | 6 | 0 | 264,895 | 156,474 | |
UNITI GROUP INC | COM | 91325V108 | 9,467 | 765,352 | SH | DFND | 1 | 0 | 765,352 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 279 | 22,593 | SH | DFND | 2 | 0 | 22,593 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,213 | 98,024 | SH | DFND | 7,1 | 0 | 98,024 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 15,225 | 650,661 | SH | DFND | 7,1 | 0 | 650,661 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 140,450 | 821,538 | SH | DFND | 1 | 0 | 730,976 | 90,562 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 172 | 1,004 | SH | DFND | 2 | 0 | 1,004 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,112 | 6,507 | SH | DFND | 8 | 0 | 3,251 | 3,256 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 881 | 5,153 | SH | DFND | 5 | 0 | 5,153 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,705 | 15,824 | SH | DFND | 7,1 | 0 | 15,824 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,185 | 94,672 | SH | DFND | 9 | 0 | 0 | 94,672 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,692 | 50,840 | SH | DFND | 6 | 0 | 1,363 | 49,477 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 399,941 | 2,890,375 | SH | DFND | 1 | 0 | 2,890,375 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,682 | 12,154 | SH | DFND | 7,1 | 0 | 12,154 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,416 | 17,457 | SH | DFND | 6 | 0 | 17,457 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 263 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
UPWORK INC | COM | 91688F104 | 23,892 | 530,569 | SH | DFND | 1 | 0 | 530,569 | 0 | |
UPWORK INC | COM | 91688F104 | 1,593 | 35,368 | SH | DFND | 7,1 | 0 | 35,368 | 0 | |
UPWORK INC | COM | 91688F104 | 5,363 | 119,107 | SH | DFND | 6 | 0 | 119,107 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,563 | 423,140 | SH | DFND | 1 | 0 | 284,497 | 138,643 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,227 | 209,729 | SH | DFND | 7,1 | 0 | 209,729 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 304 | 10,250 | SH | DFND | 6 | 0 | 0 | 10,250 | |
US ECOLOGY INC | COM | 91734M103 | 14,875 | 459,825 | SH | DFND | 1 | 0 | 388,600 | 71,225 | |
US ECOLOGY INC | COM | 91734M103 | 225 | 6,969 | SH | DFND | 2 | 0 | 6,969 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 7,103 | 219,571 | SH | DFND | 7,1 | 0 | 219,571 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 805 | 24,888 | SH | DFND | 6 | 0 | 0 | 24,888 | |
UTZ BRANDS INC | COM CL A | 918090101 | 14,525 | 847,931 | SH | DFND | 1 | 0 | 841,433 | 6,498 | |
UTZ BRANDS INC | COM CL A | 918090101 | 134 | 7,801 | SH | DFND | 3 | 0 | 7,801 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 145 | 8,443 | SH | DFND | 5 | 0 | 8,443 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,008 | 233,958 | SH | DFND | 7,1 | 0 | 233,958 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,915 | 111,800 | SH | DFND | 6 | 0 | 50,961 | 60,839 | |
V F CORP | COM | 918204108 | 262,707 | 3,921,592 | SH | DFND | 1 | 0 | 3,792,712 | 128,880 | |
V F CORP | COM | 918204108 | 4,714 | 70,371 | SH | DFND | 2 | 0 | 70,371 | 0 | |
V F CORP | COM | 918204108 | 4,623 | 69,015 | SH | DFND | 3 | 0 | 69,015 | 0 | |
V F CORP | COM | 918204108 | 5,235 | 78,143 | SH | DFND | 7,1 | 0 | 78,143 | 0 | |
V F CORP | COM | 918204108 | 17,111 | 255,424 | SH | DFND | 6 | 0 | 157,402 | 98,022 | |
VEON LTD | SPONSORED ADR | 91822M106 | 21,549 | 10,359,959 | SH | DFND | 1 | 0 | 7,921,920 | 2,438,039 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,702 | 1,298,799 | SH | DFND | 2 | 0 | 1,298,799 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,670 | 2,245,103 | SH | DFND | 7,1 | 0 | 2,245,103 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 72,193 | 5,175,098 | SH | DFND | 1 | 0 | 4,677,513 | 497,585 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,344 | 96,366 | SH | DFND | 2 | 0 | 39,132 | 57,234 | |
VALE S A | SPONSORED ADS | 91912E105 | 26,973 | 1,933,540 | SH | DFND | 8 | 0 | 1,220,260 | 713,280 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,211 | 158,527 | SH | DFND | 4 | 0 | 158,527 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 583 | 41,804 | SH | DFND | 5 | 0 | 0 | 41,804 | |
VALE S A | SPONSORED ADS | 91912E105 | 39,874 | 2,858,354 | SH | DFND | 7,1 | 0 | 2,858,354 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 15,505 | 1,111,453 | SH | DFND | 6 | 0 | 250,515 | 860,938 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,424 | 91,031 | SH | DFND | 1 | 0 | 91,031 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,776 | 25,172 | SH | DFND | 7,1 | 0 | 25,172 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,855 | 40,450 | SH | DFND | 6 | 0 | 5,730 | 34,720 | |
VALLEY NATL BANCORP | COM | 919794107 | 29,420 | 2,210,346 | SH | DFND | 1 | 0 | 2,210,346 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,407 | 115,597 | SH | DFND | 1 | 0 | 100,216 | 15,381 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,834 | 265,831 | SH | DFND | 7,1 | 0 | 265,831 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,843 | 42,120 | SH | DFND | 1 | 0 | 32,340 | 9,780 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,421 | 103,250 | SH | DFND | 7,1 | 0 | 103,250 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 566 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,446 | 181,700 | SH | DFND | 7,1 | 0 | 181,700 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,704 | 112,979 | SH | DFND | 1 | 0 | 112,979 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,303 | 31,961 | SH | DFND | 1 | 0 | 27,507 | 4,454 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,575 | 44,264 | SH | DFND | 7,1 | 0 | 44,264 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 588 | 5,774 | SH | DFND | 1 | 0 | 0 | 5,774 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,086 | 69,589 | SH | DFND | 3 | 0 | 69,589 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 624 | 6,132 | SH | DFND | 5 | 0 | 0 | 6,132 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,541 | 15,130 | SH | DFND | 7,1 | 0 | 15,130 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 263 | 4,316 | SH | DFND | 1 | 0 | 4,316 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,832 | 76,631 | SH | DFND | 1 | 0 | 76,631 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,222 | 98,000 | SH | DFND | 9 | 0 | 0 | 98,000 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,960 | 35,912 | SH | DFND | 1 | 0 | 35,912 | 0 | |
VARONIS SYS INC | COM | 922280102 | 612,892 | 10,072,173 | SH | DFND | 1 | 0 | 8,852,024 | 1,220,149 | |
VARONIS SYS INC | COM | 922280102 | 31,922 | 524,594 | SH | DFND | 2 | 0 | 99,883 | 424,711 | |
VARONIS SYS INC | COM | 922280102 | 1,358 | 22,323 | SH | DFND | 3 | 0 | 22,323 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,741 | 61,481 | SH | DFND | 8 | 0 | 41,072 | 20,409 | |
VARONIS SYS INC | COM | 922280102 | 11,808 | 194,050 | SH | DFND | 4 | 0 | 194,050 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12,351 | 202,967 | SH | DFND | 5 | 0 | 31,315 | 171,652 | |
VARONIS SYS INC | COM | 922280102 | 47,198 | 775,644 | SH | DFND | 7,1 | 0 | 775,644 | 0 | |
VARONIS SYS INC | COM | 922280102 | 35,338 | 580,733 | SH | DFND | 9 | 0 | 0 | 580,733 | |
VARONIS SYS INC | COM | 922280102 | 30,449 | 500,396 | SH | DFND | 6 | 0 | 81,081 | 419,315 | |
VECTRUS INC | COM | 92242T101 | 508 | 10,100 | SH | DFND | 8 | 0 | 10,100 | 0 | |
VECTRUS INC | COM | 92242T101 | 12,595 | 250,505 | SH | DFND | 7,1 | 0 | 250,505 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 8,329 | 545,105 | SH | DFND | 1 | 0 | 134,603 | 410,502 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2,732 | 178,825 | SH | DFND | 7,1 | 0 | 178,825 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 610 | 39,893 | SH | DFND | 6 | 0 | 0 | 39,893 | |
VAXCYTE INC | COM | 92243G108 | 19,641 | 774,169 | SH | DFND | 1 | 0 | 774,169 | 0 | |
VAXCYTE INC | COM | 92243G108 | 171 | 6,742 | SH | DFND | 8 | 0 | 0 | 6,742 | |
VAXCYTE INC | COM | 92243G108 | 1,697 | 66,901 | SH | DFND | 5 | 0 | 0 | 66,901 | |
VAXCYTE INC | COM | 92243G108 | 4,831 | 190,409 | SH | DFND | 7,1 | 0 | 190,409 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 33,480 | 116,182 | SH | DFND | 1 | 0 | 116,182 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 3 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 12,112 | 920,333 | SH | DFND | 7,1 | 0 | 920,333 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,996 | 83,660 | SH | DFND | 1 | 0 | 83,660 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 300,258 | 1,373,109 | SH | DFND | 1 | 0 | 1,373,109 | 0 | |
VERACYTE INC | COM | 92337F107 | 193,319 | 4,161,883 | SH | DFND | 1 | 0 | 3,820,648 | 341,235 | |
VERACYTE INC | COM | 92337F107 | 359 | 7,739 | SH | DFND | 2 | 0 | 7,739 | 0 | |
VERACYTE INC | COM | 92337F107 | 90 | 1,928 | SH | DFND | 3 | 0 | 1,928 | 0 | |
VERACYTE INC | COM | 92337F107 | 499 | 10,745 | SH | DFND | 8 | 0 | 10,745 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,595 | 77,390 | SH | DFND | 5 | 0 | 2,407 | 74,983 | |
VERACYTE INC | COM | 92337F107 | 29,896 | 643,615 | SH | DFND | 7,1 | 0 | 643,615 | 0 | |
VERACYTE INC | COM | 92337F107 | 7,713 | 166,051 | SH | DFND | 6 | 0 | 17,332 | 148,719 | |
VEREIT INC | COM | 92339V308 | 2,236 | 49,429 | SH | DFND | 1 | 0 | 28,047 | 21,382 | |
VERISIGN INC | COM | 92343E102 | 17,387 | 84,810 | SH | DFND | 1 | 0 | 84,810 | 0 | |
VERISIGN INC | COM | 92343E102 | 357 | 1,739 | SH | DFND | 7,1 | 0 | 1,739 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,192 | 15,570 | SH | DFND | 6 | 0 | 15,570 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,795,289 | 33,239,944 | SH | DFND | 1 | 0 | 32,908,895 | 331,049 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,881 | 812,461 | SH | DFND | 2 | 0 | 7,408 | 805,053 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,204 | 114,866 | SH | DFND | 3 | 0 | 114,866 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,048 | 37,922 | SH | DFND | 4 | 0 | 37,922 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,005 | 166,733 | SH | DFND | 5 | 0 | 54,644 | 112,089 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,070 | 334,564 | SH | DFND | 7,1 | 0 | 334,564 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,169 | 1,039,977 | SH | DFND | 6 | 0 | 1,012,625 | 27,352 | |
VERITEX HLDGS INC | COM | 923451108 | 32,477 | 825,139 | SH | DFND | 1 | 0 | 662,897 | 162,242 | |
VERITEX HLDGS INC | COM | 923451108 | 247 | 6,269 | SH | DFND | 2 | 0 | 6,269 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 10,557 | 268,221 | SH | DFND | 7,1 | 0 | 268,221 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 773 | 19,635 | SH | DFND | 6 | 0 | 7,691 | 11,944 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,830 | 148,950 | SH | DFND | 1 | 0 | 91,358 | 57,592 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,471 | 22,324 | SH | DFND | 7,1 | 0 | 22,324 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 442 | 2,207 | SH | DFND | 6 | 0 | 2,207 | 0 | |
VERITONE INC | COM | 92347M100 | 12,397 | 518,913 | SH | DFND | 1 | 0 | 518,913 | 0 | |
VERITONE INC | COM | 92347M100 | 366 | 15,314 | SH | DFND | 2 | 0 | 15,314 | 0 | |
VERITONE INC | COM | 92347M100 | 502 | 21,000 | SH | DFND | 8 | 0 | 21,000 | 0 | |
VERITONE INC | COM | 92347M100 | 12,559 | 525,691 | SH | DFND | 7,1 | 0 | 525,691 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 20,137 | 3,674,663 | SH | DFND | 1 | 0 | 3,674,663 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 222 | 40,522 | SH | DFND | 8 | 0 | 0 | 40,522 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,274 | 232,438 | SH | DFND | 5 | 0 | 0 | 232,438 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,898 | 346,415 | SH | DFND | 7,1 | 0 | 346,415 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 86,165 | 5,717,649 | SH | DFND | 1 | 0 | 5,352,349 | 365,300 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,468 | 230,138 | SH | DFND | 2 | 0 | 14,508 | 215,630 | |
VERRA MOBILITY CORP | COM | 92511U102 | 5,406 | 358,751 | SH | DFND | 7,1 | 0 | 358,751 | 0 | |
VERSABANK NEW | COM | 92512J106 | 3,495 | 317,200 | SH | DFND | 7,1 | 0 | 317,200 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,057,622 | 5,830,653 | SH | DFND | 1 | 0 | 5,729,817 | 100,836 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,456 | 57,646 | SH | DFND | 2 | 0 | 57,646 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,740 | 26,134 | SH | DFND | 3 | 0 | 26,134 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 647 | 3,566 | SH | DFND | 8 | 0 | 829 | 2,737 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,432 | 24,436 | SH | DFND | 4 | 0 | 24,436 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,517 | 24,902 | SH | DFND | 5 | 0 | 7,204 | 17,698 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,862 | 59,881 | SH | DFND | 7,1 | 0 | 59,881 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,586 | 63,871 | SH | DFND | 6 | 0 | 34,675 | 29,196 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 453 | 18,823 | SH | DFND | 1 | 0 | 18,823 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 304 | 12,619 | SH | DFND | 5 | 0 | 12,619 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24 | 1,010 | SH | DFND | 7,1 | 0 | 1,010 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 187,781 | 4,045,937 | SH | DFND | 1 | 0 | 4,003,741 | 42,196 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,449 | 52,100 | SH | DFND | 2 | 0 | 52,100 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 22 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 775 | 16,499 | SH | DFND | 8 | 0 | 14,026 | 2,473 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,546 | 54,166 | SH | DFND | 5 | 0 | 491 | 53,675 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,753 | 143,679 | SH | DFND | 7,1 | 0 | 143,679 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 9,011 | 191,726 | SH | DFND | 9 | 0 | 0 | 191,726 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,214 | 89,661 | SH | DFND | 6 | 0 | 29,425 | 60,236 | |
VIAD CORP | COM | 92552R406 | 26,644 | 586,745 | SH | DFND | 1 | 0 | 515,220 | 71,525 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 193,131 | 12,270,095 | SH | DFND | 1 | 0 | 10,808,531 | 1,461,564 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,735 | 110,246 | SH | DFND | 2 | 0 | 110,246 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,394 | 215,659 | SH | DFND | 8 | 0 | 110,962 | 104,697 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,447 | 155,437 | SH | DFND | 5 | 0 | 155,437 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 34,044 | 2,162,899 | SH | DFND | 7,1 | 0 | 2,162,899 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 46,103 | 2,929,050 | SH | DFND | 9 | 0 | 0 | 2,929,050 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 31,103 | 1,976,046 | SH | DFND | 6 | 0 | 0 | 1,976,046 | |
VIACOMCBS INC | CL B | 92556H206 | 2,958 | 74,871 | SH | DFND | 1 | 0 | 16,264 | 58,607 | |
VIACOMCBS INC | CL B | 92556H206 | 42 | 1,060 | SH | DFND | 5 | 0 | 0 | 1,060 | |
VIACOMCBS INC | CL B | 92556H206 | 46 | 1,163 | SH | DFND | 7,1 | 0 | 1,163 | 0 | |
VIATRIS INC | COM | 92556V106 | 761,319 | 56,185,894 | SH | DFND | 1 | 0 | 56,185,894 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,409 | 103,952 | SH | DFND | 2 | 0 | 103,952 | 0 | |
VIATRIS INC | COM | 92556V106 | 104 | 7,659 | SH | DFND | 8 | 0 | 7,659 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,629 | 415,408 | SH | DFND | 9 | 0 | 0 | 415,408 | |
VIATRIS INC | COM | 92556V106 | 1,790 | 132,136 | SH | DFND | 6 | 0 | 51,883 | 80,253 | |
VICI PPTYS INC | COM | 925652109 | 871,524 | 30,676,668 | SH | DFND | 1 | 0 | 29,235,995 | 1,440,673 | |
VICI PPTYS INC | COM | 925652109 | 36,085 | 1,270,136 | SH | DFND | 2 | 0 | 464,515 | 805,621 | |
VICI PPTYS INC | COM | 925652109 | 568 | 19,994 | SH | DFND | 3 | 0 | 19,994 | 0 | |
VICI PPTYS INC | COM | 925652109 | 18,688 | 657,797 | SH | DFND | 8 | 0 | 644,854 | 12,943 | |
VICI PPTYS INC | COM | 925652109 | 8,457 | 297,688 | SH | DFND | 4 | 0 | 297,688 | 0 | |
VICI PPTYS INC | COM | 925652109 | 812 | 28,564 | SH | DFND | 5 | 0 | 0 | 28,564 | |
VICI PPTYS INC | COM | 925652109 | 25,487 | 897,104 | SH | DFND | 7,1 | 0 | 897,104 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,358 | 399,786 | SH | DFND | 6 | 0 | 82,065 | 317,721 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 25,293 | 457,716 | SH | DFND | 1 | 0 | 401,214 | 56,502 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 103 | 1,860 | SH | DFND | 3 | 0 | 1,860 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 125 | 2,270 | SH | DFND | 5 | 0 | 2,270 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,908 | 251,678 | SH | DFND | 7,1 | 0 | 251,678 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,284 | 59,420 | SH | DFND | 6 | 0 | 14,108 | 45,312 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 3,252 | 201,086 | SH | DFND | 1 | 0 | 144,015 | 57,071 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,953 | 120,796 | SH | DFND | 7,1 | 0 | 120,796 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 178 | 11,035 | SH | DFND | 6 | 0 | 0 | 11,035 | |
VINE ENERGY INC | CL A | 92735P103 | 17,755 | 1,078,037 | SH | DFND | 1 | 0 | 1,031,565 | 46,472 | |
VINE ENERGY INC | CL A | 92735P103 | 3,741 | 227,134 | SH | DFND | 7,1 | 0 | 227,134 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 969 | 58,838 | SH | DFND | 6 | 0 | 37,567 | 21,271 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 177,528 | 8,124,832 | SH | DFND | 1 | 0 | 7,438,688 | 686,144 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,314 | 60,151 | SH | DFND | 2 | 0 | 60,151 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 58 | 2,672 | SH | DFND | 8 | 0 | 1,327 | 1,345 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 964 | 44,098 | SH | DFND | 4 | 0 | 44,098 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 22,508 | 1,030,125 | SH | DFND | 7,1 | 0 | 1,030,125 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 952 | 43,572 | SH | DFND | 6 | 0 | 594 | 42,978 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 24,181 | 2,170,686 | SH | DFND | 1 | 0 | 2,170,686 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,739 | 784,447 | SH | DFND | 8 | 0 | 0 | 784,447 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 197 | 17,690 | SH | DFND | 7,1 | 0 | 17,690 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,585 | 64,861 | SH | DFND | 1 | 0 | 10,453 | 54,408 | |
VISA INC | COM CL A | 92826C839 | 2,440,425 | 10,955,892 | SH | DFND | 1 | 0 | 10,466,997 | 488,895 | |
VISA INC | COM CL A | 92826C839 | 100,015 | 449,002 | SH | DFND | 2 | 0 | 266,646 | 182,356 | |
VISA INC | COM CL A | 92826C839 | 53,095 | 238,361 | SH | DFND | 3 | 0 | 238,361 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,061 | 233,719 | SH | DFND | 8 | 0 | 142,500 | 91,219 | |
VISA INC | COM CL A | 92826C839 | 46,971 | 210,869 | SH | DFND | 4 | 0 | 210,869 | 0 | |
VISA INC | COM CL A | 92826C839 | 76,932 | 345,374 | SH | DFND | 5 | 0 | 128,777 | 216,597 | |
VISA INC | COM CL A | 92826C839 | 67,273 | 302,013 | SH | DFND | 7,1 | 0 | 302,013 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,564 | 69,874 | SH | DFND | 9 | 0 | 0 | 69,874 | |
VISA INC | COM CL A | 92826C839 | 131,107 | 588,584 | SH | DFND | 6 | 0 | 459,328 | 129,256 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 156 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,002 | 115,103 | SH | DFND | 7,1 | 0 | 115,103 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 103,945 | 1,101,231 | SH | DFND | 1 | 0 | 906,616 | 194,615 | |
VISTEON CORP | COM NEW | 92839U206 | 8,676 | 91,917 | SH | DFND | 2 | 0 | 91,917 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 366 | 3,873 | SH | DFND | 8 | 0 | 1,565 | 2,308 | |
VISTEON CORP | COM NEW | 92839U206 | 6,385 | 67,640 | SH | DFND | 4 | 0 | 67,640 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 351 | 3,715 | SH | DFND | 5 | 0 | 3,715 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 22,175 | 234,931 | SH | DFND | 7,1 | 0 | 234,931 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,915 | 52,072 | SH | DFND | 6 | 0 | 15,255 | 36,817 | |
VISTRA CORP | COM | 92840M102 | 1,532 | 89,562 | SH | DFND | 1 | 0 | 89,562 | 0 | |
VMWARE INC | CL A COM | 928563402 | 277,854 | 1,868,554 | SH | DFND | 1 | 0 | 1,751,483 | 117,071 | |
VMWARE INC | CL A COM | 928563402 | 1,535 | 10,326 | SH | DFND | 2 | 0 | 10,326 | 0 | |
VMWARE INC | CL A COM | 928563402 | 424 | 2,849 | SH | DFND | 3 | 0 | 2,849 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,619 | 91,586 | SH | DFND | 8 | 0 | 91,586 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,037 | 13,696 | SH | DFND | 7,1 | 0 | 13,696 | 0 | |
VMWARE INC | CL A COM | 928563402 | 273 | 1,838 | SH | DFND | 6 | 0 | 1,838 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 234 | 5,114 | SH | DFND | 1 | 0 | 5,114 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 751 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,695 | 173,978 | SH | DFND | 1 | 0 | 151,548 | 22,430 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 21 | 978 | SH | DFND | 2 | 0 | 978 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 395 | 18,595 | SH | DFND | 7,1 | 0 | 18,595 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 80 | 3,777 | SH | DFND | 6 | 0 | 0 | 3,777 | |
VONTIER CORPORATION | COM | 928881101 | 853 | 25,383 | SH | DFND | 1 | 0 | 25,383 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 59 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
VONTIER CORPORATION | COM | 928881101 | 143 | 4,251 | SH | DFND | 5 | 0 | 4,251 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,701 | 40,491 | SH | DFND | 1 | 0 | 11,000 | 29,491 | |
VOYA FINANCIAL INC | COM | 929089100 | 372,268 | 6,063,989 | SH | DFND | 1 | 0 | 5,928,337 | 135,652 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,382 | 169,114 | SH | DFND | 2 | 0 | 169,114 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 85 | 1,392 | SH | DFND | 3 | 0 | 1,392 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 102 | 1,669 | SH | DFND | 5 | 0 | 1,669 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,398 | 201,961 | SH | DFND | 7,1 | 0 | 201,961 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,080 | 50,164 | SH | DFND | 6 | 0 | 12,434 | 37,730 | |
VULCAN MATLS CO | COM | 929160109 | 175 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 40 | 236 | SH | DFND | 7,1 | 0 | 236 | 0 | |
WD 40 CO | COM | 929236107 | 323 | 1,394 | SH | DFND | 1 | 0 | 1,394 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,926 | 115,499 | SH | DFND | 1 | 0 | 115,499 | 0 | |
WSFS FINL CORP | COM | 929328102 | 176 | 3,428 | SH | DFND | 2 | 0 | 3,428 | 0 | |
WSFS FINL CORP | COM | 929328102 | 764 | 14,891 | SH | DFND | 7,1 | 0 | 14,891 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 64,079 | 783,366 | SH | DFND | 1 | 0 | 678,263 | 105,103 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,268 | 15,505 | SH | DFND | 2 | 0 | 15,505 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,844 | 22,542 | SH | DFND | 5 | 0 | 22,542 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 16,683 | 203,950 | SH | DFND | 7,1 | 0 | 203,950 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,511 | 20,689 | SH | DFND | 1 | 0 | 9,679 | 11,010 | |
WP CAREY INC | COM | 92936U109 | 156 | 2,139 | SH | DFND | 5 | 0 | 0 | 2,139 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 331 | 3,754 | SH | DFND | 1 | 0 | 1,595 | 2,159 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 87 | 987 | SH | DFND | 5 | 0 | 0 | 987 | |
WABTEC | COM | 929740108 | 724,195 | 8,400,362 | SH | DFND | 1 | 0 | 7,274,561 | 1,125,801 | |
WABTEC | COM | 929740108 | 67,169 | 779,137 | SH | DFND | 2 | 0 | 232,522 | 546,615 | |
WABTEC | COM | 929740108 | 10,807 | 125,353 | SH | DFND | 3 | 0 | 125,353 | 0 | |
WABTEC | COM | 929740108 | 14,251 | 165,310 | SH | DFND | 8 | 0 | 157,477 | 7,833 | |
WABTEC | COM | 929740108 | 22,092 | 256,259 | SH | DFND | 4 | 0 | 256,259 | 0 | |
WABTEC | COM | 929740108 | 25,037 | 290,421 | SH | DFND | 5 | 0 | 5,582 | 284,839 | |
WABTEC | COM | 929740108 | 38,201 | 443,120 | SH | DFND | 7,1 | 0 | 443,120 | 0 | |
WABTEC | COM | 929740108 | 6,397 | 74,200 | SH | DFND | 9 | 0 | 0 | 74,200 | |
WABTEC | COM | 929740108 | 38,936 | 451,645 | SH | DFND | 6 | 0 | 206,732 | 244,913 | |
WALMART INC | COM | 931142103 | 513,697 | 3,685,583 | SH | DFND | 1 | 0 | 3,601,829 | 83,754 | |
WALMART INC | COM | 931142103 | 7,514 | 53,908 | SH | DFND | 7,1 | 0 | 53,908 | 0 | |
WALMART INC | COM | 931142103 | 1,902 | 13,649 | SH | DFND | 6 | 0 | 373 | 13,276 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301 | 6,396 | SH | DFND | 1 | 0 | 6,396 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,838 | 78,967 | SH | DFND | 1 | 0 | 74,482 | 4,485 | |
WARRIOR MET COAL INC | COM | 93627C101 | 886 | 38,081 | SH | DFND | 7,1 | 0 | 38,081 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 105,106 | 834,639 | SH | DFND | 1 | 0 | 672,512 | 162,127 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,782 | 204,730 | SH | DFND | 2 | 0 | 204,730 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,560 | 36,213 | SH | DFND | 3 | 0 | 36,213 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 67,830 | 538,629 | SH | DFND | 8 | 0 | 538,629 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,482 | 43,529 | SH | DFND | 5 | 0 | 0 | 43,529 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,832 | 221,012 | SH | DFND | 7,1 | 0 | 221,012 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,625 | 84,372 | SH | DFND | 9 | 0 | 0 | 84,372 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 66,057 | 524,551 | SH | DFND | 6 | 0 | 232,082 | 292,469 | |
WASTE MGMT INC DEL | COM | 94106L109 | 567,934 | 3,802,453 | SH | DFND | 1 | 0 | 3,619,086 | 183,367 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,979 | 187,325 | SH | DFND | 2 | 0 | 50,963 | 136,362 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,859 | 32,533 | SH | DFND | 3 | 0 | 32,533 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,157 | 322,422 | SH | DFND | 8 | 0 | 201,961 | 120,461 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,829 | 39,025 | SH | DFND | 4 | 0 | 39,025 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,783 | 58,806 | SH | DFND | 5 | 0 | 5,653 | 53,153 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,764 | 252,838 | SH | DFND | 7,1 | 0 | 252,838 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,149 | 74,648 | SH | DFND | 6 | 0 | 24,800 | 49,848 | |
WATSCO INC | COM | 942622200 | 177,838 | 672,050 | SH | DFND | 1 | 0 | 559,746 | 112,304 | |
WATSCO INC | COM | 942622200 | 12,091 | 45,693 | SH | DFND | 2 | 0 | 45,693 | 0 | |
WATSCO INC | COM | 942622200 | 16,168 | 61,098 | SH | DFND | 7,1 | 0 | 61,098 | 0 | |
WATSCO INC | COM | 942622200 | 2,657 | 10,042 | SH | DFND | 6 | 0 | 0 | 10,042 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31,836 | 189,396 | SH | DFND | 1 | 0 | 189,396 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,130 | 12,672 | SH | DFND | 7,1 | 0 | 12,672 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,958 | 41,395 | SH | DFND | 6 | 0 | 41,395 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 30,910 | 120,972 | SH | DFND | 1 | 0 | 58,714 | 62,258 | |
WAYFAIR INC | CL A | 94419L101 | 8,298 | 32,477 | SH | DFND | 2 | 0 | 0 | 32,477 | |
WAYFAIR INC | CL A | 94419L101 | 824 | 3,224 | SH | DFND | 3 | 0 | 3,224 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,311 | 20,785 | SH | DFND | 4 | 0 | 20,785 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,432 | 21,258 | SH | DFND | 5 | 0 | 0 | 21,258 | |
WAYFAIR INC | CL A | 94419L101 | 2,692 | 10,537 | SH | DFND | 7,1 | 0 | 10,537 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,495 | 13,680 | SH | DFND | 9 | 0 | 0 | 13,680 | |
WAYFAIR INC | CL A | 94419L101 | 5,366 | 21,003 | SH | DFND | 6 | 0 | 2,440 | 18,563 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 101,541 | 1,864,504 | SH | DFND | 1 | 0 | 1,845,834 | 18,670 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 421 | 7,726 | SH | DFND | 2 | 0 | 7,726 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,592 | 29,232 | SH | DFND | 7,1 | 0 | 29,232 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,883 | 208,104 | SH | DFND | 1 | 0 | 129,145 | 78,959 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,507 | 52,787 | SH | DFND | 7,1 | 0 | 52,787 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 864 | 18,203 | SH | DFND | 9 | 0 | 0 | 18,203 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,888 | 60,805 | SH | DFND | 6 | 0 | 29,235 | 31,570 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 209 | 215,000 | PRN | DFND | 7,1 | 0 | 215,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 73 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
WELBILT INC | COM | 949090104 | 13,592 | 584,868 | SH | DFND | 1 | 0 | 410,141 | 174,727 | |
WELBILT INC | COM | 949090104 | 6,059 | 260,704 | SH | DFND | 7,1 | 0 | 260,704 | 0 | |
WELBILT INC | COM | 949090104 | 300 | 12,893 | SH | DFND | 6 | 0 | 0 | 12,893 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,266 | 91,911 | SH | DFND | 1 | 0 | 91,811 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,176 | 25,339 | SH | DFND | 7,1 | 0 | 25,339 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 281,902 | 3,421,138 | SH | DFND | 1 | 0 | 3,162,416 | 258,722 | |
WELLTOWER INC | COM | 95040Q104 | 16,085 | 195,208 | SH | DFND | 2 | 0 | 106,331 | 88,877 | |
WELLTOWER INC | COM | 95040Q104 | 7,374 | 89,488 | SH | DFND | 3 | 0 | 89,488 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 491 | 5,958 | SH | DFND | 8 | 0 | 2,410 | 3,548 | |
WELLTOWER INC | COM | 95040Q104 | 6,540 | 79,369 | SH | DFND | 4 | 0 | 79,369 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,149 | 171,712 | SH | DFND | 5 | 0 | 5,312 | 166,400 | |
WELLTOWER INC | COM | 95040Q104 | 18,202 | 220,903 | SH | DFND | 7,1 | 0 | 220,903 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,740 | 178,880 | SH | DFND | 6 | 0 | 49,552 | 129,328 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,043 | 48,007 | SH | DFND | 1 | 0 | 43,109 | 4,898 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,342 | 75,315 | SH | DFND | 7,1 | 0 | 75,315 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 279 | 3,317 | SH | DFND | 6 | 0 | 3,317 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,661 | 3,912 | SH | DFND | 6 | 0 | 3,912 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 396,376 | 3,642,489 | SH | DFND | 1 | 0 | 3,515,287 | 127,202 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,873 | 155,053 | SH | DFND | 2 | 0 | 112,404 | 42,649 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,442 | 270,561 | SH | DFND | 7,1 | 0 | 270,561 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,173 | 56,731 | SH | DFND | 6 | 0 | 11,246 | 45,485 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,049 | 5,009,000 | PRN | DFND | 1 | 0 | 4,763,000 | 246,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 272 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 507 | 503,000 | PRN | DFND | 6 | 0 | 0 | 503,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,173 | 199,090 | SH | DFND | 1 | 0 | 199,090 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 290 | 13,839 | SH | DFND | 6 | 0 | 13,839 | 0 | |
WESTERN UN CO | COM | 959802109 | 43,812 | 2,166,742 | SH | DFND | 1 | 0 | 2,166,742 | 0 | |
WESTERN UN CO | COM | 959802109 | 63 | 3,111 | SH | DFND | 2 | 0 | 0 | 3,111 | |
WESTERN UN CO | COM | 959802109 | 1,388 | 68,626 | SH | DFND | 5 | 0 | 57,681 | 10,945 | |
WESTERN UN CO | COM | 959802109 | 54 | 2,650 | SH | DFND | 7,1 | 0 | 2,650 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,322 | 25,479 | SH | DFND | 1 | 0 | 25,479 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 670 | 7,352 | SH | DFND | 7,1 | 0 | 7,352 | 0 | |
WESTROCK CO | COM | 96145D105 | 304 | 6,110 | SH | DFND | 1 | 0 | 6,110 | 0 | |
WESTROCK CO | COM | 96145D105 | 188 | 3,777 | SH | DFND | 7,1 | 0 | 3,777 | 0 | |
WEX INC | COM | 96208T104 | 534,554 | 3,034,826 | SH | DFND | 1 | 0 | 2,688,378 | 346,448 | |
WEX INC | COM | 96208T104 | 8,739 | 49,615 | SH | DFND | 2 | 0 | 49,615 | 0 | |
WEX INC | COM | 96208T104 | 59 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
WEX INC | COM | 96208T104 | 331 | 1,878 | SH | DFND | 8 | 0 | 832 | 1,046 | |
WEX INC | COM | 96208T104 | 4,897 | 27,799 | SH | DFND | 4 | 0 | 27,799 | 0 | |
WEX INC | COM | 96208T104 | 2,264 | 12,852 | SH | DFND | 5 | 0 | 444 | 12,408 | |
WEX INC | COM | 96208T104 | 46,990 | 266,774 | SH | DFND | 7,1 | 0 | 266,774 | 0 | |
WEX INC | COM | 96208T104 | 15,899 | 90,266 | SH | DFND | 6 | 0 | 19,210 | 71,056 | |
WEYCO GROUP INC | COM | 962149100 | 4,689 | 206,936 | SH | DFND | 7,1 | 0 | 206,936 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,150 | 510,253 | SH | DFND | 1 | 0 | 316,231 | 194,022 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,032 | 57,138 | SH | DFND | 7,1 | 0 | 57,138 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 362 | 9,612 | SH | DFND | 1 | 0 | 9,612 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 132 | 3,512 | SH | DFND | 7,1 | 0 | 3,512 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 134,877 | 2,309,134 | SH | DFND | 1 | 0 | 2,122,349 | 186,785 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,064 | 18,223 | SH | DFND | 2 | 0 | 18,223 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 30 | 507 | SH | DFND | 8 | 0 | 208 | 299 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 489 | 8,368 | SH | DFND | 4 | 0 | 8,368 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 75 | 1,276 | SH | DFND | 5 | 0 | 1,276 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 17,934 | 307,043 | SH | DFND | 7,1 | 0 | 307,043 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,430 | 92,970 | SH | DFND | 6 | 0 | 21,905 | 71,065 | |
WIDEOPENWEST INC | COM | 96758W101 | 20,469 | 1,041,655 | SH | DFND | 1 | 0 | 909,766 | 131,889 | |
WIDEOPENWEST INC | COM | 96758W101 | 195 | 9,921 | SH | DFND | 2 | 0 | 9,921 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 9,264 | 471,440 | SH | DFND | 7,1 | 0 | 471,440 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 731 | 37,183 | SH | DFND | 6 | 0 | 0 | 37,183 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 410 | 7,852 | SH | DFND | 1 | 0 | 7,852 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 8,051 | 226,221 | SH | DFND | 7,1 | 0 | 226,221 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 86,671 | 3,341,225 | SH | DFND | 1 | 0 | 3,341,225 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 243 | 9,366 | SH | DFND | 5 | 0 | 0 | 9,366 | |
WILLIAMS COS INC | COM | 969457100 | 835 | 32,195 | SH | DFND | 7,1 | 0 | 32,195 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,159 | 314,518 | SH | DFND | 6 | 0 | 0 | 314,518 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,498 | 8,446 | SH | DFND | 1 | 0 | 8,446 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 189 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
WILLIAMS SONOMA INC | COM | 969904101 | 572 | 3,225 | SH | DFND | 5 | 0 | 3,225 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 38 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 69,953 | 2,205,320 | SH | DFND | 1 | 0 | 1,958,789 | 246,531 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,646 | 51,878 | SH | DFND | 6 | 0 | 51,878 | 0 | |
WINGSTOP INC | COM | 974155103 | 179,839 | 1,097,046 | SH | DFND | 1 | 0 | 1,003,279 | 93,767 | |
WINGSTOP INC | COM | 974155103 | 8,470 | 51,668 | SH | DFND | 2 | 0 | 1,100 | 50,568 | |
WINGSTOP INC | COM | 974155103 | 3,216 | 19,621 | SH | DFND | 3 | 0 | 19,621 | 0 | |
WINGSTOP INC | COM | 974155103 | 490 | 2,990 | SH | DFND | 5 | 0 | 0 | 2,990 | |
WINGSTOP INC | COM | 974155103 | 26,638 | 162,499 | SH | DFND | 7,1 | 0 | 162,499 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,896 | 17,664 | SH | DFND | 6 | 0 | 0 | 17,664 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,945 | 123,742 | SH | DFND | 1 | 0 | 123,742 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,059 | 686,190 | SH | DFND | 1 | 0 | 236,756 | 449,434 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,426 | 501,216 | SH | DFND | 7,1 | 0 | 501,216 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,361 | 416,478 | SH | DFND | 1 | 0 | 416,478 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 733 | 129,323 | SH | DFND | 7,1 | 0 | 129,323 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,708 | 580,433 | SH | DFND | 1 | 0 | 368,345 | 212,088 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,342 | 35,872 | SH | DFND | 2 | 0 | 35,872 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49,233 | 1,649,905 | SH | DFND | 1 | 0 | 1,173,864 | 476,041 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,383 | 46,337 | SH | DFND | 2 | 0 | 46,337 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,515 | 452,930 | SH | DFND | 7,1 | 0 | 452,930 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,582 | 120,026 | SH | DFND | 6 | 0 | 0 | 120,026 | |
WORKDAY INC | CL A | 98138H101 | 1,849,126 | 7,399,759 | SH | DFND | 1 | 0 | 6,739,307 | 660,452 | |
WORKDAY INC | CL A | 98138H101 | 67,081 | 268,444 | SH | DFND | 2 | 0 | 167,272 | 101,172 | |
WORKDAY INC | CL A | 98138H101 | 18,725 | 74,933 | SH | DFND | 3 | 0 | 74,933 | 0 | |
WORKDAY INC | CL A | 98138H101 | 42,826 | 171,381 | SH | DFND | 8 | 0 | 106,119 | 65,262 | |
WORKDAY INC | CL A | 98138H101 | 21,730 | 86,958 | SH | DFND | 4 | 0 | 86,958 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,276 | 85,141 | SH | DFND | 5 | 0 | 19,691 | 65,450 | |
WORKDAY INC | CL A | 98138H101 | 74,394 | 297,706 | SH | DFND | 7,1 | 0 | 297,706 | 0 | |
WORKDAY INC | CL A | 98138H101 | 76,755 | 307,157 | SH | DFND | 9 | 0 | 0 | 307,157 | |
WORKDAY INC | CL A | 98138H101 | 90,405 | 361,780 | SH | DFND | 6 | 0 | 119,219 | 242,561 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,524 | 3,811,000 | PRN | DFND | 1 | 0 | 3,626,000 | 185,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 522 | 305,000 | PRN | DFND | 2 | 0 | 305,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 103 | 60,000 | PRN | DFND | 3 | 0 | 60,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,413 | 2,578,000 | PRN | DFND | 7,1 | 0 | 2,578,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 419 | 245,000 | PRN | DFND | 6 | 0 | 0 | 245,000 | |
WORKIVA INC | COM CL A | 98139A105 | 28,722 | 203,760 | SH | DFND | 1 | 0 | 188,794 | 14,966 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,450 | 46,498 | SH | DFND | 1 | 0 | 32,047 | 14,451 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,149 | 21,804 | SH | DFND | 7,1 | 0 | 21,804 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 55 | 1,052 | SH | DFND | 6 | 0 | 0 | 1,052 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 83,590 | 1,082,914 | SH | DFND | 1 | 0 | 1,012,358 | 70,556 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,216 | 80,533 | SH | DFND | 2 | 0 | 80,533 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,507 | 97,256 | SH | DFND | 7,1 | 0 | 97,256 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,600 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 754 | 12,062 | SH | DFND | 7,1 | 0 | 12,062 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,805 | 76,881 | SH | DFND | 6 | 0 | 76,881 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 5,740 | 304,692 | SH | DFND | 1 | 0 | 304,692 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 243 | 12,916 | SH | DFND | 2 | 0 | 12,916 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 617 | 32,731 | SH | DFND | 7,1 | 0 | 32,731 | 0 | |
XILINX INC | COM | 983919101 | 2,345 | 15,534 | SH | DFND | 1 | 0 | 15,534 | 0 | |
XILINX INC | COM | 983919101 | 22 | 145 | SH | DFND | 7,1 | 0 | 145 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 144,223 | 8,129,818 | SH | DFND | 1 | 0 | 6,882,736 | 1,247,082 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,704 | 208,819 | SH | DFND | 2 | 0 | 99,902 | 108,917 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 28,093 | 1,583,583 | SH | DFND | 7,1 | 0 | 1,583,583 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,068 | 229,323 | SH | DFND | 6 | 0 | 0 | 229,323 | |
XYLEM INC | COM | 98419M100 | 47,412 | 383,343 | SH | DFND | 1 | 0 | 341,638 | 41,705 | |
XYLEM INC | COM | 98419M100 | 4,373 | 35,359 | SH | DFND | 2 | 0 | 35,359 | 0 | |
XYLEM INC | COM | 98419M100 | 4,832 | 39,069 | SH | DFND | 7,1 | 0 | 39,069 | 0 | |
XYLEM INC | COM | 98419M100 | 7,553 | 61,069 | SH | DFND | 6 | 0 | 61,069 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 754 | 37,376 | SH | DFND | 1 | 0 | 37,376 | 0 | |
XPENG INC | ADS | 98422D105 | 87,747 | 2,468,978 | SH | DFND | 1 | 0 | 2,428,079 | 40,899 | |
XPENG INC | ADS | 98422D105 | 2,223 | 62,551 | SH | DFND | 2 | 0 | 21,708 | 40,843 | |
XPENG INC | ADS | 98422D105 | 201 | 5,661 | SH | DFND | 8 | 0 | 5,661 | 0 | |
XPENG INC | ADS | 98422D105 | 3,258 | 91,674 | SH | DFND | 4 | 0 | 91,674 | 0 | |
XPENG INC | ADS | 98422D105 | 65 | 1,829 | SH | DFND | 5 | 0 | 0 | 1,829 | |
XPENG INC | ADS | 98422D105 | 32,308 | 909,048 | SH | DFND | 7,1 | 0 | 909,048 | 0 | |
XPENG INC | ADS | 98422D105 | 34,444 | 969,159 | SH | DFND | 6 | 0 | 166,431 | 802,728 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 103,237 | 3,617,258 | SH | DFND | 1 | 0 | 3,320,467 | 296,791 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,057 | 37,039 | SH | DFND | 2 | 0 | 10,612 | 26,427 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,054 | 71,981 | SH | DFND | 5 | 0 | 0 | 71,981 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 13,244 | 464,064 | SH | DFND | 7,1 | 0 | 464,064 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,505 | 87,755 | SH | DFND | 6 | 0 | 0 | 87,755 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,497 | 1,179,573 | SH | DFND | 1 | 0 | 993,450 | 186,123 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 819 | 175,689 | SH | DFND | 2 | 0 | 175,689 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,567 | 336,167 | SH | DFND | 7,1 | 0 | 336,167 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 56 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 210 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 84 | 90,000 | PRN | DFND | 6 | 0 | 0 | 90,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 785 | 198,915 | SH | DFND | 1 | 0 | 182,475 | 16,440 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,792 | 453,985 | SH | DFND | 7,1 | 0 | 453,985 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 13,686 | 3,592,080 | SH | DFND | 1 | 0 | 3,385,620 | 206,460 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,343 | 352,366 | SH | DFND | 2 | 0 | 40,200 | 312,166 | |
YATSEN HLDG LTD | ADS | 985194109 | 31 | 8,225 | SH | DFND | 8 | 0 | 8,225 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 578 | 151,804 | SH | DFND | 4 | 0 | 151,804 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 158 | 41,419 | SH | DFND | 5 | 0 | 0 | 41,419 | |
YATSEN HLDG LTD | ADS | 985194109 | 5,049 | 1,325,306 | SH | DFND | 7,1 | 0 | 1,325,306 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 7,919 | 2,078,485 | SH | DFND | 6 | 0 | 259,651 | 1,818,834 | |
YELLOW CORP | COM | 985510106 | 2,604 | 460,952 | SH | DFND | 1 | 0 | 312,454 | 148,498 | |
YELLOW CORP | COM | 985510106 | 1,359 | 240,575 | SH | DFND | 7,1 | 0 | 240,575 | 0 | |
YELLOW CORP | COM | 985510106 | 62 | 10,918 | SH | DFND | 6 | 0 | 0 | 10,918 | |
YETI HLDGS INC | COM | 98585X104 | 366,804 | 4,280,589 | SH | DFND | 1 | 0 | 3,830,533 | 450,056 | |
YETI HLDGS INC | COM | 98585X104 | 3,328 | 38,841 | SH | DFND | 2 | 0 | 19,489 | 19,352 | |
YETI HLDGS INC | COM | 98585X104 | 32,508 | 379,368 | SH | DFND | 7,1 | 0 | 379,368 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,029 | 70,353 | SH | DFND | 6 | 0 | 0 | 70,353 | |
YUM BRANDS INC | COM | 988498101 | 39,658 | 324,241 | SH | DFND | 1 | 0 | 311,327 | 12,914 | |
YUM BRANDS INC | COM | 988498101 | 29 | 237 | SH | DFND | 7,1 | 0 | 237 | 0 | |
YUM BRANDS INC | COM | 988498101 | 76 | 619 | SH | DFND | 6 | 0 | 619 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,451 | 179,813 | SH | DFND | 1 | 0 | 179,813 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,098 | 18,892 | SH | DFND | 8 | 0 | 18,892 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,350 | 178,114 | SH | DFND | 5 | 0 | 0 | 178,114 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,906 | 66,991 | SH | DFND | 7,1 | 0 | 66,991 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,755 | 460,427 | SH | DFND | 6 | 0 | 20,991 | 439,436 | |
ZAI LAB LTD | ADR | 98887Q104 | 304,915 | 2,893,203 | SH | DFND | 1 | 0 | 2,675,566 | 217,637 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,185 | 39,706 | SH | DFND | 2 | 0 | 27,452 | 12,254 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,056 | 10,023 | SH | DFND | 3 | 0 | 10,023 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,461 | 51,819 | SH | DFND | 8 | 0 | 49,234 | 2,585 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,828 | 17,349 | SH | DFND | 4 | 0 | 17,349 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 10,242 | 97,179 | SH | DFND | 5 | 0 | 761 | 96,418 | |
ZAI LAB LTD | ADR | 98887Q104 | 27,149 | 257,606 | SH | DFND | 7,1 | 0 | 257,606 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 25,126 | 238,405 | SH | DFND | 6 | 0 | 23,651 | 214,754 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,027 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16 | 31 | SH | DFND | 7,1 | 0 | 31 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1,884 | 67,176 | SH | DFND | 1 | 0 | 67,176 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 108 | 3,864 | SH | DFND | 6 | 0 | 0 | 3,864 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,413 | 81,223 | SH | DFND | 1 | 0 | 57,797 | 23,426 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,219 | 48,310 | SH | DFND | 7,1 | 0 | 48,310 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 338 | 5,078 | SH | DFND | 6 | 0 | 0 | 5,078 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11,841 | 133,671 | SH | DFND | 1 | 0 | 133,671 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 936 | 10,567 | SH | DFND | 8 | 0 | 10,567 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 317 | 3,576 | SH | DFND | 7,1 | 0 | 3,576 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 255 | 2,875 | SH | DFND | 6 | 0 | 2,875 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 38 | 6,500 | SH | DFND | 8 | 0 | 6,500 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 845 | 144,200 | SH | DFND | 7,1 | 0 | 144,200 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 462 | 3,158 | SH | DFND | 1 | 0 | 3,158 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 385,330 | 6,226,051 | SH | DFND | 1 | 0 | 6,074,725 | 151,326 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,869 | 224,099 | SH | DFND | 2 | 0 | 224,099 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 18,771 | 303,291 | SH | DFND | 7,1 | 0 | 303,291 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,361 | 70,467 | SH | DFND | 6 | 0 | 11,767 | 58,700 | |
ZOETIS INC | CL A | 98978V103 | 606,038 | 3,121,656 | SH | DFND | 1 | 0 | 2,914,201 | 207,455 | |
ZOETIS INC | CL A | 98978V103 | 35,317 | 181,917 | SH | DFND | 2 | 0 | 181,917 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,531 | 110,907 | SH | DFND | 3 | 0 | 110,907 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,343 | 151,144 | SH | DFND | 8 | 0 | 77,624 | 73,520 | |
ZOETIS INC | CL A | 98978V103 | 22,008 | 113,359 | SH | DFND | 4 | 0 | 113,359 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,060 | 237,254 | SH | DFND | 5 | 0 | 103,951 | 133,303 | |
ZOETIS INC | CL A | 98978V103 | 27,747 | 142,925 | SH | DFND | 7,1 | 0 | 142,925 | 0 | |
ZOETIS INC | CL A | 98978V103 | 49,311 | 253,999 | SH | DFND | 9 | 0 | 0 | 253,999 | |
ZOETIS INC | CL A | 98978V103 | 76,121 | 392,095 | SH | DFND | 6 | 0 | 270,547 | 121,548 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 38,543 | 1,257,113 | SH | DFND | 1 | 0 | 1,169,561 | 87,552 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 643 | 20,980 | SH | DFND | 3 | 0 | 20,980 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,390 | 110,554 | SH | DFND | 8 | 0 | 110,554 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,281 | 367,928 | SH | DFND | 7,1 | 0 | 367,928 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,803 | 58,792 | SH | DFND | 6 | 0 | 0 | 58,792 | |
ZIPRECRUITER INC | CL A | 98980B103 | 246,874 | 8,944,705 | SH | DFND | 1 | 0 | 8,944,705 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 548,783 | 8,968,507 | SH | DFND | 1 | 0 | 8,191,752 | 776,755 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 41,209 | 673,461 | SH | DFND | 2 | 0 | 82,916 | 590,545 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,311 | 37,773 | SH | DFND | 8 | 0 | 34,673 | 3,100 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,388 | 22,690 | SH | DFND | 4 | 0 | 22,690 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 285 | 4,660 | SH | DFND | 5 | 0 | 4,660 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 41,171 | 672,834 | SH | DFND | 7,1 | 0 | 672,834 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,292 | 86,479 | SH | DFND | 9 | 0 | 0 | 86,479 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,027 | 114,840 | SH | DFND | 6 | 0 | 66,879 | 47,961 | |
ZSCALER INC | COM | 98980G102 | 8,114 | 30,944 | SH | DFND | 1 | 0 | 30,944 | 0 | |
ZSCALER INC | COM | 98980G102 | 827 | 3,153 | SH | DFND | 8 | 0 | 3,153 | 0 | |
ZSCALER INC | COM | 98980G102 | 28 | 106 | SH | DFND | 7,1 | 0 | 106 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 675 | 370,000 | PRN | DFND | 1 | 0 | 275,000 | 95,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 255 | 140,000 | PRN | DFND | 2 | 0 | 0 | 140,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 465 | 255,000 | PRN | DFND | 7,1 | 0 | 255,000 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 301 | 165,000 | PRN | DFND | 6 | 0 | 85,000 | 80,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,506 | 36,351 | SH | DFND | 1 | 0 | 9,420 | 26,931 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 71 | SH | DFND | 7,1 | 0 | 71 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 12,567 | 432,736 | SH | DFND | 1 | 0 | 432,736 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 809 | 27,844 | SH | DFND | 2 | 0 | 27,844 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 154 | 5,293 | SH | DFND | 8 | 0 | 4,800 | 493 | |
ZYMEWORKS INC | COM | 98985W102 | 824 | 28,362 | SH | DFND | 7,1 | 0 | 28,362 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2,245 | 77,300 | SH | DFND | 9 | 0 | 0 | 77,300 | |
ZYMEWORKS INC | COM | 98985W102 | 802 | 27,600 | SH | DFND | 6 | 0 | 10,000 | 17,600 | |
ZYNGA INC | CL A | 98986T108 | 200,340 | 26,605,517 | SH | DFND | 1 | 0 | 20,537,020 | 6,068,497 | |
ZYNGA INC | CL A | 98986T108 | 8,797 | 1,168,296 | SH | DFND | 2 | 0 | 103,509 | 1,064,787 | |
ZYNGA INC | CL A | 98986T108 | 823 | 109,332 | SH | DFND | 3 | 0 | 109,332 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,855 | 644,706 | SH | DFND | 4 | 0 | 644,706 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,965 | 659,319 | SH | DFND | 5 | 0 | 0 | 659,319 | |
ZYNGA INC | CL A | 98986T108 | 17,140 | 2,276,230 | SH | DFND | 7,1 | 0 | 2,276,230 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,161 | 419,825 | SH | DFND | 9 | 0 | 0 | 419,825 | |
ZYNGA INC | CL A | 98986T108 | 5,479 | 727,578 | SH | DFND | 6 | 0 | 73,386 | 654,192 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 113 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 453 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 113 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
EURONAV NV | SHS | B38564108 | 3,552 | 373,660 | SH | DFND | 1 | 0 | 281,497 | 92,163 | |
EURONAV NV | SHS | B38564108 | 339 | 35,624 | SH | DFND | 8 | 0 | 35,624 | 0 | |
EURONAV NV | SHS | B38564108 | 1,911 | 200,987 | SH | DFND | 7,1 | 0 | 200,987 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,577 | 435,974 | SH | DFND | 1 | 0 | 435,974 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 895 | 69,937 | SH | DFND | 7,1 | 0 | 69,937 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 614 | 47,973 | SH | DFND | 6 | 0 | 47,973 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,286 | 642,785 | SH | DFND | 1 | 0 | 642,785 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 61 | 6,269 | SH | DFND | 6 | 0 | 6,269 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 593 | 910,400 | SH | DFND | 1 | 0 | 910,400 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 10 | 15,800 | SH | DFND | 6 | 0 | 15,800 | 0 | |
ALKERMES PLC | SHS | G01767105 | 364,134 | 11,807,185 | SH | DFND | 1 | 0 | 11,807,185 | 0 | |
ALKERMES PLC | SHS | G01767105 | 32 | 1,037 | SH | DFND | 7,1 | 0 | 1,037 | 0 | |
AMCOR PLC | ORD | G0250X107 | 308 | 26,583 | SH | DFND | 1 | 0 | 26,583 | 0 | |
AMCOR PLC | ORD | G0250X107 | 285 | 24,618 | SH | DFND | 5 | 0 | 0 | 24,618 | |
AMCOR PLC | ORD | G0250X107 | 508 | 43,793 | SH | DFND | 7,1 | 0 | 43,793 | 0 | |
AMDOCS LTD | SHS | G02602103 | 61,747 | 815,572 | SH | DFND | 1 | 0 | 775,901 | 39,671 | |
AMDOCS LTD | SHS | G02602103 | 683 | 9,027 | SH | DFND | 2 | 0 | 0 | 9,027 | |
AMDOCS LTD | SHS | G02602103 | 1,908 | 25,205 | SH | DFND | 5 | 0 | 25,205 | 0 | |
AMDOCS LTD | SHS | G02602103 | 164 | 2,168 | SH | DFND | 7,1 | 0 | 2,168 | 0 | |
AON PLC | SHS CL A | G0403H108 | 509,064 | 1,781,375 | SH | DFND | 1 | 0 | 1,740,349 | 41,026 | |
AON PLC | SHS CL A | G0403H108 | 2,578 | 9,021 | SH | DFND | 2 | 0 | 9,021 | 0 | |
AON PLC | SHS CL A | G0403H108 | 15,438 | 54,023 | SH | DFND | 3 | 0 | 54,023 | 0 | |
AON PLC | SHS CL A | G0403H108 | 35,945 | 125,784 | SH | DFND | 8 | 0 | 62,272 | 63,512 | |
AON PLC | SHS CL A | G0403H108 | 21,289 | 74,497 | SH | DFND | 4 | 0 | 74,497 | 0 | |
AON PLC | SHS CL A | G0403H108 | 37,207 | 130,198 | SH | DFND | 5 | 0 | 83,362 | 46,836 | |
AON PLC | SHS CL A | G0403H108 | 38,512 | 134,767 | SH | DFND | 7,1 | 0 | 134,767 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,748 | 23,612 | SH | DFND | 9 | 0 | 0 | 23,612 | |
AON PLC | SHS CL A | G0403H108 | 60,215 | 210,712 | SH | DFND | 6 | 0 | 197,348 | 13,364 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,447 | 762,229 | SH | DFND | 1 | 0 | 762,229 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 84 | 90,278 | SH | DFND | 1 | 0 | 90,278 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,791 | 1,120,778 | SH | DFND | 1 | 0 | 811,238 | 309,540 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,571 | 172,093 | SH | DFND | 2 | 0 | 172,093 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 361 | 9,457 | SH | DFND | 8 | 0 | 3,852 | 5,605 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,793 | 125,549 | SH | DFND | 4 | 0 | 125,549 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,795 | 47,016 | SH | DFND | 7,1 | 0 | 47,016 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,651 | 174,202 | SH | DFND | 6 | 0 | 41,567 | 132,635 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 15,812 | 728,661 | SH | DFND | 1 | 0 | 647,305 | 81,356 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,334 | 61,484 | SH | DFND | 2 | 0 | 0 | 61,484 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,005 | 92,380 | SH | DFND | 8 | 0 | 92,380 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 226 | 10,429 | SH | DFND | 5 | 0 | 0 | 10,429 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 7,522 | 346,637 | SH | DFND | 7,1 | 0 | 346,637 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,288 | 197,596 | SH | DFND | 6 | 0 | 0 | 197,596 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,902 | 438,571 | SH | DFND | 1 | 0 | 419,762 | 18,809 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 265 | 5,083 | SH | DFND | 2 | 0 | 5,083 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,177 | 118,280 | SH | DFND | 7,1 | 0 | 118,280 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 250,699 | 5,355,678 | SH | DFND | 1 | 0 | 4,853,675 | 502,003 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,620 | 55,973 | SH | DFND | 2 | 0 | 55,973 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 154 | 3,282 | SH | DFND | 3 | 0 | 3,282 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 166 | 3,551 | SH | DFND | 5 | 0 | 3,551 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 46,743 | 998,577 | SH | DFND | 7,1 | 0 | 998,577 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,098 | 194,352 | SH | DFND | 6 | 0 | 24,462 | 169,890 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 27,945 | 71,394 | SH | DFND | 1 | 0 | 71,394 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,899 | 17,625 | SH | DFND | 2 | 0 | 0 | 17,625 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,820 | 4,650 | SH | DFND | 8 | 0 | 4,650 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,343 | 16,205 | SH | DFND | 7,1 | 0 | 16,205 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 876 | 2,237 | SH | DFND | 6 | 0 | 2,237 | 0 | |
ATOTECH LTD | COM | G0625A105 | 1,157 | 47,925 | SH | DFND | 1 | 0 | 47,925 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 323,934 | 4,703,564 | SH | DFND | 1 | 0 | 4,528,468 | 175,096 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,246 | 18,089 | SH | DFND | 2 | 0 | 18,089 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 269 | 3,905 | SH | DFND | 3 | 0 | 3,905 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8,538 | 123,971 | SH | DFND | 8 | 0 | 123,971 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,309 | 19,005 | SH | DFND | 7,1 | 0 | 19,005 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 298 | 4,327 | SH | DFND | 6 | 0 | 4,327 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 551 | 11,960 | SH | DFND | 1 | 0 | 11,960 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 114,123 | 3,909,648 | SH | DFND | 1 | 0 | 3,554,403 | 355,245 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 370 | 12,690 | SH | DFND | 2 | 0 | 12,690 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,317 | 182,148 | SH | DFND | 7,1 | 0 | 182,148 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 863 | 29,566 | SH | DFND | 6 | 0 | 0 | 29,566 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 150,112 | 4,349,814 | SH | DFND | 1 | 0 | 3,750,582 | 599,232 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,579 | 45,755 | SH | DFND | 2 | 0 | 45,755 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 17,127 | 496,289 | SH | DFND | 7,1 | 0 | 496,289 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,059 | 117,627 | SH | DFND | 6 | 0 | 2,285 | 115,342 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 8,916 | 913,550 | SH | DFND | 1 | 0 | 913,550 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,034 | 101,032 | SH | DFND | 1 | 0 | 93,828 | 7,204 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,249,657 | 10,157,716 | SH | DFND | 1 | 0 | 10,078,158 | 79,558 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,230 | 194,518 | SH | DFND | 2 | 0 | 112,339 | 82,179 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,356 | 82,384 | SH | DFND | 3 | 0 | 82,384 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,913 | 131,012 | SH | DFND | 8 | 0 | 77,801 | 53,211 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,641 | 67,646 | SH | DFND | 4 | 0 | 67,646 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,396 | 120,019 | SH | DFND | 5 | 0 | 80,900 | 39,119 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,038 | 178,288 | SH | DFND | 7,1 | 0 | 178,288 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,321 | 19,759 | SH | DFND | 9 | 0 | 0 | 19,759 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,743 | 293,019 | SH | DFND | 6 | 0 | 281,797 | 11,222 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 14,319 | 1,461,161 | SH | DFND | 1 | 0 | 1,461,161 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 68 | 6,954 | SH | DFND | 7,1 | 0 | 6,954 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 103 | 10,532 | SH | DFND | 6 | 0 | 10,532 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 273 | 270,700 | SH | DFND | 1 | 0 | 270,700 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 153,532 | 2,414,025 | SH | DFND | 1 | 0 | 2,279,329 | 134,696 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,321 | 67,945 | SH | DFND | 2 | 0 | 4,353 | 63,592 | |
MIMECAST LTD | ORD SHS | G14838109 | 22,513 | 353,974 | SH | DFND | 7,1 | 0 | 353,974 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 10,301 | 161,972 | SH | DFND | 6 | 0 | 140,641 | 21,331 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 374 | 6,733 | SH | DFND | 1 | 0 | 4,670 | 2,063 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,965 | 53,199 | SH | DFND | 1 | 0 | 53,199 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,823 | 211,754 | SH | DFND | 6 | 0 | 211,754 | 0 | |
BUNGE LIMITED | COM | G16962105 | 630 | 7,742 | SH | DFND | 1 | 0 | 7,742 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,410 | 483,577 | SH | DFND | 1 | 0 | 381,499 | 102,078 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 837 | 17,285 | SH | DFND | 2 | 0 | 17,285 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,144 | 126,907 | SH | DFND | 7,1 | 0 | 126,907 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 4,655 | 599,081 | SH | DFND | 1 | 0 | 258,938 | 340,143 | |
CAZOO GROUP LTD | COM | G2007L105 | 839 | 107,988 | SH | DFND | 5 | 0 | 0 | 107,988 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 401 | 29,541 | SH | DFND | 1 | 0 | 0 | 29,541 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 307 | 22,608 | SH | DFND | 6 | 0 | 0 | 22,608 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 9,467 | 964,052 | SH | DFND | 1 | 0 | 964,052 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 963 | 1,064,550 | SH | DFND | 1 | 0 | 1,064,550 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 8 | 8,800 | SH | DFND | 6 | 0 | 8,800 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 54,686 | 492,934 | SH | DFND | 1 | 0 | 470,950 | 21,984 | |
CREDICORP LTD | COM | G2519Y108 | 2,839 | 25,593 | SH | DFND | 2 | 0 | 3,916 | 21,677 | |
CREDICORP LTD | COM | G2519Y108 | 1,459 | 13,153 | SH | DFND | 8 | 0 | 13,153 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,815 | 16,362 | SH | DFND | 4 | 0 | 16,362 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 308 | 2,773 | SH | DFND | 5 | 0 | 0 | 2,773 | |
CREDICORP LTD | COM | G2519Y108 | 18,489 | 166,655 | SH | DFND | 7,1 | 0 | 166,655 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21,668 | 195,312 | SH | DFND | 6 | 0 | 34,371 | 160,941 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 17,810 | 1,834,200 | SH | DFND | 1 | 0 | 1,834,200 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 94,553 | 1,710,124 | SH | DFND | 1 | 0 | 1,169,292 | 540,832 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,903 | 450,405 | SH | DFND | 2 | 0 | 256,011 | 194,394 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 748 | 13,520 | SH | DFND | 3 | 0 | 13,520 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 794 | 14,353 | SH | DFND | 8 | 0 | 5,795 | 8,558 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,683 | 193,220 | SH | DFND | 4 | 0 | 193,220 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,321 | 23,890 | SH | DFND | 5 | 0 | 10,752 | 13,138 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,908 | 504,753 | SH | DFND | 7,1 | 0 | 504,753 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,238 | 275,603 | SH | DFND | 6 | 0 | 103,673 | 171,930 | |
EATON CORP PLC | SHS | G29183103 | 1,369,815 | 9,174,303 | SH | DFND | 1 | 0 | 9,124,031 | 50,272 | |
EATON CORP PLC | SHS | G29183103 | 5,770 | 38,647 | SH | DFND | 3 | 0 | 38,647 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,046 | 53,890 | SH | DFND | 7,1 | 0 | 53,890 | 0 | |
EATON CORP PLC | SHS | G29183103 | 208 | 1,396 | SH | DFND | 6 | 0 | 1,396 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 5,516 | 565,176 | SH | DFND | 1 | 0 | 565,176 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 575 | 850,011 | SH | DFND | 1 | 0 | 850,011 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8 | 11,600 | SH | DFND | 6 | 0 | 11,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 106,415 | 453,352 | SH | DFND | 1 | 0 | 437,279 | 16,073 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18,430 | 78,514 | SH | DFND | 2 | 0 | 78,514 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,321 | 14,150 | SH | DFND | 3 | 0 | 14,150 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 44,558 | 189,825 | SH | DFND | 8 | 0 | 189,825 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,001 | 17,047 | SH | DFND | 5 | 0 | 0 | 17,047 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 27,066 | 115,306 | SH | DFND | 7,1 | 0 | 115,306 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,759 | 33,054 | SH | DFND | 9 | 0 | 0 | 33,054 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 44,713 | 190,487 | SH | DFND | 6 | 0 | 73,110 | 117,377 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 8,066 | 828,946 | SH | DFND | 1 | 0 | 828,946 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1,101 | 1,428,090 | SH | DFND | 1 | 0 | 1,428,090 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 502 | 51,500 | SH | DFND | 1 | 0 | 51,500 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 11 | 17,166 | SH | DFND | 1 | 0 | 17,166 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,677 | 578,059 | SH | DFND | 1 | 0 | 578,059 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,663 | 378,611 | SH | DFND | 1 | 0 | 259,950 | 118,661 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,857 | 223,976 | SH | DFND | 7,1 | 0 | 223,976 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 389 | 8,846 | SH | DFND | 6 | 0 | 0 | 8,846 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 795 | 3,169 | SH | DFND | 1 | 0 | 3,169 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 473 | 1,888 | SH | DFND | 7,1 | 0 | 1,888 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 10,368 | 1,064,448 | SH | DFND | 1 | 0 | 1,064,448 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 14 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | |
FABRINET | SHS | G3323L100 | 13,307 | 129,811 | SH | DFND | 1 | 0 | 90,905 | 38,906 | |
FABRINET | SHS | G3323L100 | 7,627 | 74,405 | SH | DFND | 7,1 | 0 | 74,405 | 0 | |
FABRINET | SHS | G3323L100 | 649 | 6,328 | SH | DFND | 6 | 0 | 0 | 6,328 | |
FERGUSON PLC NEW | SHS | G3421J106 | 35,294 | 253,270 | SH | DFND | 1 | 0 | 109,590 | 143,680 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,704 | 33,754 | SH | DFND | 2 | 0 | 33,754 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,367 | 9,808 | SH | DFND | 3 | 0 | 9,808 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 11,157 | 80,063 | SH | DFND | 8 | 0 | 80,063 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,022 | 7,335 | SH | DFND | 5 | 0 | 0 | 7,335 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,791 | 55,905 | SH | DFND | 7,1 | 0 | 55,905 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,940 | 13,922 | SH | DFND | 9 | 0 | 0 | 13,922 | |
FERGUSON PLC NEW | SHS | G3421J106 | 11,008 | 78,994 | SH | DFND | 6 | 0 | 30,298 | 48,696 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,807 | 798,307 | SH | DFND | 1 | 0 | 798,307 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,212 | 325,055 | SH | DFND | 1 | 0 | 325,055 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 15,483 | 1,513,484 | SH | DFND | 1 | 0 | 1,513,484 | 0 | |
GAN LTD | SHS | G3728V109 | 29,605 | 1,990,908 | SH | DFND | 1 | 0 | 1,796,273 | 194,635 | |
GAN LTD | SHS | G3728V109 | 293 | 19,683 | SH | DFND | 7,1 | 0 | 19,683 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 13,125 | 1,347,581 | SH | DFND | 1 | 0 | 1,347,581 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 88 | 86,758 | SH | DFND | 1 | 0 | 86,758 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,633 | 164,000 | SH | DFND | 1 | 0 | 164,000 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 824,791 | 17,360,357 | SH | DFND | 1 | 0 | 15,347,710 | 2,012,647 | |
GENPACT LIMITED | SHS | G3922B107 | 27,225 | 573,047 | SH | DFND | 2 | 0 | 304,416 | 268,631 | |
GENPACT LIMITED | SHS | G3922B107 | 430 | 9,048 | SH | DFND | 3 | 0 | 9,048 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12,515 | 263,413 | SH | DFND | 8 | 0 | 226,461 | 36,952 | |
GENPACT LIMITED | SHS | G3922B107 | 8,143 | 171,399 | SH | DFND | 4 | 0 | 171,399 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9,298 | 195,696 | SH | DFND | 5 | 0 | 72,954 | 122,742 | |
GENPACT LIMITED | SHS | G3922B107 | 91,162 | 1,918,801 | SH | DFND | 7,1 | 0 | 1,918,801 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 39,574 | 832,970 | SH | DFND | 9 | 0 | 0 | 832,970 | |
GENPACT LIMITED | SHS | G3922B107 | 52,239 | 1,099,538 | SH | DFND | 6 | 0 | 255,047 | 844,491 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,388 | 288,757 | SH | DFND | 1 | 0 | 288,757 | 0 | |
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 1,616 | 226,400 | SH | DFND | 1 | 0 | 226,400 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,999 | 505,435 | SH | DFND | 1 | 0 | 505,435 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 3,886 | 392,504 | SH | DFND | 1 | 0 | 392,504 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 523 | 12,349 | SH | DFND | 1 | 0 | 2,018 | 10,331 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 4,776 | 483,887 | SH | DFND | 1 | 0 | 483,887 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,536 | 464,253 | SH | DFND | 1 | 0 | 464,253 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 432 | 628,800 | SH | DFND | 1 | 0 | 628,800 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 29,389 | 1,420,447 | SH | DFND | 1 | 0 | 1,215,066 | 205,381 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 13,184 | 637,198 | SH | DFND | 2 | 0 | 29,300 | 607,898 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 29,949 | 1,447,496 | SH | DFND | 7,1 | 0 | 1,447,496 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,159 | 339,230 | SH | DFND | 1 | 0 | 339,230 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 4,527 | 266,300 | SH | DFND | 7,1 | 0 | 266,300 | 0 | |
ICON PLC | SHS | G4705A100 | 1,056,448 | 4,031,935 | SH | DFND | 1 | 0 | 3,869,321 | 162,614 | |
ICON PLC | SHS | G4705A100 | 14,711 | 56,144 | SH | DFND | 2 | 0 | 12,013 | 44,131 | |
ICON PLC | SHS | G4705A100 | 12,901 | 49,235 | SH | DFND | 3 | 0 | 49,235 | 0 | |
ICON PLC | SHS | G4705A100 | 31,494 | 120,197 | SH | DFND | 8 | 0 | 59,517 | 60,680 | |
ICON PLC | SHS | G4705A100 | 18,138 | 69,224 | SH | DFND | 4 | 0 | 69,224 | 0 | |
ICON PLC | SHS | G4705A100 | 31,108 | 118,723 | SH | DFND | 5 | 0 | 71,115 | 47,608 | |
ICON PLC | SHS | G4705A100 | 89,328 | 340,922 | SH | DFND | 7,1 | 0 | 340,922 | 0 | |
ICON PLC | SHS | G4705A100 | 5,894 | 22,496 | SH | DFND | 9 | 0 | 0 | 22,496 | |
ICON PLC | SHS | G4705A100 | 62,819 | 239,749 | SH | DFND | 6 | 0 | 201,430 | 38,319 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,537 | 86,074 | SH | DFND | 1 | 0 | 86,074 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 157 | 3,833 | SH | DFND | 2 | 0 | 3,833 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 399 | 9,713 | SH | DFND | 7,1 | 0 | 9,713 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,004,869 | 8,616,608 | SH | DFND | 1 | 0 | 7,943,122 | 673,486 | |
IHS MARKIT LTD | SHS | G47567105 | 68,747 | 589,500 | SH | DFND | 2 | 0 | 355,370 | 234,130 | |
IHS MARKIT LTD | SHS | G47567105 | 24,967 | 214,088 | SH | DFND | 3 | 0 | 214,088 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30,474 | 261,308 | SH | DFND | 8 | 0 | 128,746 | 132,562 | |
IHS MARKIT LTD | SHS | G47567105 | 43,211 | 370,524 | SH | DFND | 4 | 0 | 370,524 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 60,108 | 515,415 | SH | DFND | 5 | 0 | 178,215 | 337,200 | |
IHS MARKIT LTD | SHS | G47567105 | 94,762 | 812,571 | SH | DFND | 7,1 | 0 | 812,571 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,149 | 112,750 | SH | DFND | 9 | 0 | 0 | 112,750 | |
IHS MARKIT LTD | SHS | G47567105 | 87,641 | 751,505 | SH | DFND | 6 | 0 | 502,887 | 248,618 | |
INVESCO LTD | SHS | G491BT108 | 1,139 | 47,230 | SH | DFND | 1 | 0 | 25,118 | 22,112 | |
INVESCO LTD | SHS | G491BT108 | 68 | 2,815 | SH | DFND | 7,1 | 0 | 2,815 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 40,582 | 1,075,585 | SH | DFND | 1 | 0 | 881,901 | 193,684 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9,755 | 258,557 | SH | DFND | 7,1 | 0 | 258,557 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,225 | 32,464 | SH | DFND | 6 | 0 | 0 | 32,464 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,637 | 577,512 | SH | DFND | 1 | 0 | 577,512 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 237 | 205,850 | SH | DFND | 1 | 0 | 205,850 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 15 | 13,200 | SH | DFND | 6 | 0 | 13,200 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 247,859 | 1,903,529 | SH | DFND | 1 | 0 | 1,675,882 | 227,647 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,199 | 9,211 | SH | DFND | 2 | 0 | 9,211 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,018 | 207,496 | SH | DFND | 7,1 | 0 | 207,496 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,572 | 42,792 | SH | DFND | 6 | 0 | 0 | 42,792 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,881,105 | 42,319,406 | SH | DFND | 1 | 0 | 41,209,786 | 1,109,620 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,572 | 654,703 | SH | DFND | 2 | 0 | 358,584 | 296,119 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,533 | 404,420 | SH | DFND | 3 | 0 | 404,420 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,974 | 484,343 | SH | DFND | 8 | 0 | 239,990 | 244,353 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,905 | 380,505 | SH | DFND | 4 | 0 | 380,505 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,094 | 647,685 | SH | DFND | 5 | 0 | 333,369 | 314,316 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,496 | 638,889 | SH | DFND | 7,1 | 0 | 638,889 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,061 | 89,021 | SH | DFND | 9 | 0 | 0 | 89,021 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94,117 | 1,382,440 | SH | DFND | 6 | 0 | 835,781 | 546,659 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,592 | 403,200 | SH | DFND | 7,1 | 0 | 403,200 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 9,955 | 1,023,083 | SH | DFND | 1 | 0 | 1,023,083 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 484 | 621,078 | SH | DFND | 1 | 0 | 621,078 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 995 | 33,769 | SH | DFND | 1 | 0 | 33,769 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62 | 2,092 | SH | DFND | 2 | 0 | 0 | 2,092 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27 | 925 | SH | DFND | 7,1 | 0 | 925 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,206,049 | 7,517,966 | SH | DFND | 1 | 0 | 7,324,685 | 193,281 | |
LINDE PLC | SHS | G5494J103 | 30,920 | 105,338 | SH | DFND | 2 | 0 | 99,829 | 5,509 | |
LINDE PLC | SHS | G5494J103 | 16,352 | 55,671 | SH | DFND | 3 | 0 | 55,671 | 0 | |
LINDE PLC | SHS | G5494J103 | 974 | 3,321 | SH | DFND | 8 | 0 | 1,324 | 1,997 | |
LINDE PLC | SHS | G5494J103 | 15,959 | 54,261 | SH | DFND | 4 | 0 | 54,261 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,858 | 40,420 | SH | DFND | 5 | 0 | 4,283 | 36,137 | |
LINDE PLC | SHS | G5494J103 | 30,168 | 102,795 | SH | DFND | 7,1 | 0 | 102,795 | 0 | |
LINDE PLC | SHS | G5494J103 | 46,898 | 159,032 | SH | DFND | 6 | 0 | 21,964 | 137,068 | |
LIVANOVA PLC | SHS | G5509L101 | 560 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 44,392 | 2,261,423 | SH | DFND | 1 | 0 | 2,172,064 | 89,359 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 421 | 21,466 | SH | DFND | 2 | 0 | 21,466 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12,400 | 631,690 | SH | DFND | 7,1 | 0 | 631,690 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,031,177 | 32,159,373 | SH | DFND | 1 | 0 | 31,961,490 | 197,883 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,236 | 424,702 | SH | DFND | 2 | 0 | 120,618 | 304,084 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,369 | 122,605 | SH | DFND | 3 | 0 | 122,605 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,524 | 44,069 | SH | DFND | 8 | 0 | 44,069 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,499 | 59,827 | SH | DFND | 4 | 0 | 59,827 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 468 | 3,730 | SH | DFND | 5 | 0 | 0 | 3,730 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,558 | 132,094 | SH | DFND | 7,1 | 0 | 132,094 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 40,355 | 321,938 | SH | DFND | 6 | 0 | 321,938 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 19,786 | 1,978,618 | SH | DFND | 1 | 0 | 1,978,618 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 278 | 27,781 | SH | DFND | 6 | 0 | 27,781 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 489 | 49,485 | SH | DFND | 1 | 0 | 49,485 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 464 | 662,745 | SH | DFND | 1 | 0 | 662,745 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 6 | 9,260 | SH | DFND | 6 | 0 | 9,260 | 0 | |
APTIV PLC | SHS | G6095L109 | 40,982 | 275,104 | SH | DFND | 1 | 0 | 233,733 | 41,371 | |
APTIV PLC | SHS | G6095L109 | 2,490 | 16,714 | SH | DFND | 2 | 0 | 0 | 16,714 | |
APTIV PLC | SHS | G6095L109 | 12,097 | 81,206 | SH | DFND | 3 | 0 | 81,206 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,846 | 12,390 | SH | DFND | 5 | 0 | 0 | 12,390 | |
APTIV PLC | SHS | G6095L109 | 4,785 | 32,121 | SH | DFND | 7,1 | 0 | 32,121 | 0 | |
APTIV PLC | SHS | G6095L109 | 170 | 1,140 | SH | DFND | 6 | 0 | 1,140 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 6,688 | 675,565 | SH | DFND | 1 | 0 | 675,565 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 9,206 | 95,418 | SH | DFND | 1 | 0 | 95,418 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 272 | 2,815 | SH | DFND | 2 | 0 | 2,815 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,180 | 12,228 | SH | DFND | 7,1 | 0 | 12,228 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 122,498 | 5,458,897 | SH | DFND | 1 | 0 | 5,357,412 | 101,485 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,279 | 57,011 | SH | DFND | 2 | 0 | 12,302 | 44,709 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 139 | 6,187 | SH | DFND | 3 | 0 | 6,187 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 955 | 42,580 | SH | DFND | 8 | 0 | 18,109 | 24,471 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,341 | 193,458 | SH | DFND | 5 | 0 | 7,923 | 185,535 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 17,574 | 783,173 | SH | DFND | 7,1 | 0 | 783,173 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,446 | 153,573 | SH | DFND | 6 | 0 | 58,735 | 94,838 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 7,392 | 658,220 | SH | DFND | 1 | 0 | 654,971 | 3,249 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 61 | 5,476 | SH | DFND | 2 | 0 | 0 | 5,476 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 43 | 3,824 | SH | DFND | 8 | 0 | 3,824 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 627 | 55,864 | SH | DFND | 4 | 0 | 55,864 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 11 | 1,013 | SH | DFND | 5 | 0 | 0 | 1,013 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 4,690 | 417,651 | SH | DFND | 7,1 | 0 | 417,651 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 4,261 | 379,391 | SH | DFND | 6 | 0 | 78,214 | 301,177 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 282 | 14,718 | SH | DFND | 1 | 0 | 14,718 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 223,427 | 8,106,933 | SH | DFND | 1 | 0 | 7,714,906 | 392,027 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22,867 | 829,710 | SH | DFND | 2 | 0 | 829,710 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,829 | 138,925 | SH | DFND | 3 | 0 | 138,925 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 51,633 | 1,873,475 | SH | DFND | 8 | 0 | 1,873,475 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,602 | 166,998 | SH | DFND | 5 | 0 | 0 | 166,998 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 39,014 | 1,415,615 | SH | DFND | 7,1 | 0 | 1,415,615 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,906 | 323,144 | SH | DFND | 9 | 0 | 0 | 323,144 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 58,833 | 2,134,734 | SH | DFND | 6 | 0 | 1,012,688 | 1,122,046 | |
NOBLE CORP NEW | SHS | G6610J209 | 7,381 | 272,771 | SH | DFND | 1 | 0 | 257,675 | 15,096 | |
NOBLE CORP NEW | SHS | G6610J209 | 1,922 | 71,019 | SH | DFND | 7,1 | 0 | 71,019 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 230 | 8,491 | SH | DFND | 6 | 0 | 8,491 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,815 | 179,872 | SH | DFND | 1 | 0 | 179,872 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 254 | 7,870 | SH | DFND | 2 | 0 | 7,870 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 645 | 19,951 | SH | DFND | 7,1 | 0 | 19,951 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 36,571 | 707,098 | SH | DFND | 1 | 0 | 442,334 | 264,764 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,305 | 44,572 | SH | DFND | 2 | 0 | 26,734 | 17,838 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,569 | 30,336 | SH | DFND | 8 | 0 | 30,336 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,136 | 21,967 | SH | DFND | 4 | 0 | 21,967 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,130 | 234,524 | SH | DFND | 7,1 | 0 | 234,524 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,100 | 21,278 | SH | DFND | 6 | 0 | 21,278 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 13,277 | 2,629,200 | SH | DFND | 7,1 | 0 | 2,629,200 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 25,011 | 1,531,613 | SH | DFND | 1 | 0 | 1,428,302 | 103,311 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,136 | 192,040 | SH | DFND | 8 | 0 | 192,040 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 12,447 | 762,210 | SH | DFND | 7,1 | 0 | 762,210 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,918 | 197,575 | SH | DFND | 1 | 0 | 197,575 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 118 | 12,170 | SH | DFND | 6 | 0 | 12,170 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 178 | 248,100 | SH | DFND | 1 | 0 | 248,100 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 13 | 18,700 | SH | DFND | 6 | 0 | 18,700 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 846 | 85,681 | SH | DFND | 1 | 0 | 85,681 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 9,754 | 991,303 | SH | DFND | 1 | 0 | 991,303 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 238 | 296,000 | SH | DFND | 1 | 0 | 296,000 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,085 | 72,343 | SH | DFND | 1 | 0 | 72,343 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 891 | 6,390 | SH | DFND | 2 | 0 | 1,843 | 4,547 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,058 | 7,588 | SH | DFND | 3 | 0 | 7,588 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,028 | 14,550 | SH | DFND | 4 | 0 | 14,550 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 3,622 | 351,643 | SH | DFND | 1 | 0 | 351,643 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 83 | 8,096 | SH | DFND | 6 | 0 | 8,096 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 5,055 | 499,459 | SH | DFND | 1 | 0 | 499,459 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 294 | 29,062 | SH | DFND | 6 | 0 | 29,062 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 369 | 273,475 | SH | DFND | 1 | 0 | 273,475 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 11 | 7,865 | SH | DFND | 6 | 0 | 7,865 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 141 | 154,900 | SH | DFND | 1 | 0 | 154,900 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 11 | 11,700 | SH | DFND | 6 | 0 | 11,700 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 112,418 | 3,110,614 | SH | DFND | 1 | 0 | 3,110,614 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 76 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 329 | 9,111 | SH | DFND | 5 | 0 | 9,111 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 238 | 6,585 | SH | DFND | 7,1 | 0 | 6,585 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,979 | 423,884 | SH | DFND | 1 | 0 | 423,884 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,285 | 39,812 | SH | DFND | 8 | 0 | 20,393 | 19,419 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,427 | 29,413 | SH | DFND | 5 | 0 | 29,413 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,329 | 28,218 | SH | DFND | 7,1 | 0 | 28,218 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 44,334 | 537,252 | SH | DFND | 9 | 0 | 0 | 537,252 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,965 | 302,530 | SH | DFND | 6 | 0 | 0 | 302,530 | |
PENTAIR PLC | SHS | G7S00T104 | 463 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,923 | 109,082 | SH | DFND | 2 | 0 | 109,082 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,132 | 29,350 | SH | DFND | 7,1 | 0 | 29,350 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 72,132 | 7,789,651 | SH | DFND | 1 | 0 | 6,389,201 | 1,400,450 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,017 | 109,820 | SH | DFND | 2 | 0 | 109,820 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 21,812 | 2,355,525 | SH | DFND | 7,1 | 0 | 2,355,525 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,063 | 330,789 | SH | DFND | 6 | 0 | 0 | 330,789 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,378 | 344,732 | SH | DFND | 1 | 0 | 344,732 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 94 | 86,183 | SH | DFND | 1 | 0 | 86,183 | 0 | |
STONECO LTD | COM CL A | G85158106 | 130,133 | 3,748,070 | SH | DFND | 1 | 0 | 3,276,354 | 471,716 | |
STONECO LTD | COM CL A | G85158106 | 14,625 | 421,236 | SH | DFND | 2 | 0 | 169,493 | 251,743 | |
STONECO LTD | COM CL A | G85158106 | 4,091 | 117,836 | SH | DFND | 3 | 0 | 117,836 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,440 | 99,089 | SH | DFND | 8 | 0 | 93,496 | 5,593 | |
STONECO LTD | COM CL A | G85158106 | 4,195 | 120,816 | SH | DFND | 4 | 0 | 120,816 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,808 | 52,068 | SH | DFND | 5 | 0 | 0 | 52,068 | |
STONECO LTD | COM CL A | G85158106 | 28,889 | 832,043 | SH | DFND | 7,1 | 0 | 832,043 | 0 | |
STONECO LTD | COM CL A | G85158106 | 8,099 | 233,275 | SH | DFND | 6 | 0 | 202,407 | 30,868 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 516 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,852 | 250,219 | SH | DFND | 1 | 0 | 250,219 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,031,480 | 5,974,398 | SH | DFND | 1 | 0 | 5,884,844 | 89,554 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,779 | 91,394 | SH | DFND | 2 | 0 | 91,394 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,108 | 18,001 | SH | DFND | 3 | 0 | 18,001 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,100 | 29,538 | SH | DFND | 8 | 0 | 28,146 | 1,392 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,791 | 27,750 | SH | DFND | 4 | 0 | 27,750 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,783 | 33,495 | SH | DFND | 5 | 0 | 3,676 | 29,819 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,943 | 80,758 | SH | DFND | 7,1 | 0 | 80,758 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,396 | 187,640 | SH | DFND | 6 | 0 | 86,604 | 101,036 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 345 | 26,292 | SH | DFND | 1 | 0 | 26,292 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 69,573 | 1,336,905 | SH | DFND | 1 | 0 | 1,237,172 | 99,733 | |
TRITON INTL LTD | CL A | G9078F107 | 3,598 | 69,141 | SH | DFND | 7,1 | 0 | 69,141 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 7,495 | 144,031 | SH | DFND | 6 | 0 | 140,792 | 3,239 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 45 | 4,471 | SH | DFND | 1 | 0 | 2,418 | 2,053 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 104 | 10,277 | SH | DFND | 7,1 | 0 | 10,277 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 719 | 55,410 | SH | DFND | 1 | 0 | 55,410 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 11,731 | 336,333 | SH | DFND | 1 | 0 | 305,210 | 31,123 | |
VALARIS LIMITED | CL A | G9460G101 | 4,323 | 123,946 | SH | DFND | 7,1 | 0 | 123,946 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 401 | 11,486 | SH | DFND | 6 | 0 | 11,486 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 194,076 | 181,446 | SH | DFND | 1 | 0 | 161,397 | 20,049 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,382 | 1,292 | SH | DFND | 2 | 0 | 1,292 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,193 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 36,618 | 34,235 | SH | DFND | 7,1 | 0 | 34,235 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,483 | 3,256 | SH | DFND | 9 | 0 | 3,256 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,691 | 2,516 | SH | DFND | 6 | 0 | 0 | 2,516 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 325 | 1,399 | SH | DFND | 1 | 0 | 590 | 809 | |
XP INC | CL A | G98239109 | 272,601 | 6,786,176 | SH | DFND | 1 | 0 | 5,186,569 | 1,599,607 | |
XP INC | CL A | G98239109 | 20,483 | 509,914 | SH | DFND | 2 | 0 | 274,636 | 235,278 | |
XP INC | CL A | G98239109 | 10,252 | 255,214 | SH | DFND | 3 | 0 | 255,214 | 0 | |
XP INC | CL A | G98239109 | 3,484 | 86,721 | SH | DFND | 8 | 0 | 76,904 | 9,817 | |
XP INC | CL A | G98239109 | 14,617 | 363,869 | SH | DFND | 4 | 0 | 363,869 | 0 | |
XP INC | CL A | G98239109 | 6,557 | 163,242 | SH | DFND | 5 | 0 | 0 | 163,242 | |
XP INC | CL A | G98239109 | 37,165 | 925,203 | SH | DFND | 7,1 | 0 | 925,203 | 0 | |
XP INC | CL A | G98239109 | 5,107 | 127,142 | SH | DFND | 9 | 0 | 0 | 127,142 | |
XP INC | CL A | G98239109 | 9,305 | 231,635 | SH | DFND | 6 | 0 | 87,933 | 143,702 | |
ALCON AG | ORD SHS | H01301128 | 267,670 | 3,283,745 | SH | DFND | 1 | 0 | 3,205,026 | 78,719 | |
ALCON AG | ORD SHS | H01301128 | 4,541 | 55,709 | SH | DFND | 2 | 0 | 0 | 55,709 | |
ALCON AG | ORD SHS | H01301128 | 821 | 10,071 | SH | DFND | 8 | 0 | 10,071 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,528 | 55,546 | SH | DFND | 5 | 0 | 3,078 | 52,468 | |
ALCON AG | ORD SHS | H01301128 | 12,681 | 155,567 | SH | DFND | 7,1 | 0 | 155,567 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,124 | 13,787 | SH | DFND | 6 | 0 | 13,787 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,672,958 | 26,936,581 | SH | DFND | 1 | 0 | 26,543,102 | 393,479 | |
CHUBB LIMITED | COM | H1467J104 | 60,567 | 349,130 | SH | DFND | 2 | 0 | 155,552 | 193,578 | |
CHUBB LIMITED | COM | H1467J104 | 33,367 | 192,340 | SH | DFND | 3 | 0 | 192,340 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,281 | 116,905 | SH | DFND | 8 | 0 | 114,474 | 2,431 | |
CHUBB LIMITED | COM | H1467J104 | 15,338 | 88,411 | SH | DFND | 4 | 0 | 88,411 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,329 | 65,307 | SH | DFND | 5 | 0 | 2,972 | 62,335 | |
CHUBB LIMITED | COM | H1467J104 | 44,453 | 256,245 | SH | DFND | 7,1 | 0 | 256,245 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30,314 | 174,741 | SH | DFND | 6 | 0 | 71,956 | 102,785 | |
GARMIN LTD | SHS | H2906T109 | 47,859 | 307,857 | SH | DFND | 1 | 0 | 306,411 | 1,446 | |
GARMIN LTD | SHS | H2906T109 | 645 | 4,150 | SH | DFND | 5 | 0 | 0 | 4,150 | |
GARMIN LTD | SHS | H2906T109 | 14 | 90 | SH | DFND | 7,1 | 0 | 90 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35,367 | 227,498 | SH | DFND | 6 | 0 | 227,498 | 0 | |
UBS GROUP AG | SHS | H42097107 | 403,304 | 25,081,456 | SH | DFND | 1 | 0 | 22,376,323 | 2,705,133 | |
UBS GROUP AG | SHS | H42097107 | 15,536 | 966,167 | SH | DFND | 2 | 0 | 966,167 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,897 | 117,956 | SH | DFND | 3 | 0 | 117,956 | 0 | |
UBS GROUP AG | SHS | H42097107 | 25,623 | 1,593,478 | SH | DFND | 8 | 0 | 1,001,719 | 591,759 | |
UBS GROUP AG | SHS | H42097107 | 24,215 | 1,505,954 | SH | DFND | 5 | 0 | 0 | 1,505,954 | |
UBS GROUP AG | SHS | H42097107 | 24,873 | 1,546,827 | SH | DFND | 7,1 | 0 | 1,546,827 | 0 | |
UBS GROUP AG | SHS | H42097107 | 225,080 | 13,997,717 | SH | DFND | 6 | 0 | 5,688,224 | 8,309,493 | |
LOGITECH INTL S A | SHS | H50430232 | 180 | 2,018 | SH | DFND | 1 | 0 | 2,018 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 53 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
LOGITECH INTL S A | SHS | H50430232 | 87 | 974 | SH | DFND | 5 | 0 | 974 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 492 | 5,515 | SH | DFND | 7,1 | 0 | 5,515 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 124,460 | 4,297,292 | SH | DFND | 1 | 0 | 4,297,008 | 284 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 50 | 1,668 | SH | DFND | 2 | 0 | 98 | 1,570 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 488 | 16,184 | SH | DFND | 8 | 0 | 10,180 | 6,004 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 196 | 6,502 | SH | DFND | 7,1 | 0 | 6,502 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 778,392 | 5,672,585 | SH | DFND | 1 | 0 | 5,425,952 | 246,633 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,456 | 90,771 | SH | DFND | 2 | 0 | 0 | 90,771 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,196 | 45,151 | SH | DFND | 3 | 0 | 45,151 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,169 | 59,531 | SH | DFND | 4 | 0 | 59,531 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,331 | 60,714 | SH | DFND | 5 | 0 | 0 | 60,714 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,711 | 201,948 | SH | DFND | 7,1 | 0 | 201,948 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,048 | 36,791 | SH | DFND | 9 | 0 | 0 | 36,791 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,758 | 27,390 | SH | DFND | 6 | 0 | 5,966 | 21,424 | |
ADECOAGRO S A | COM | L00849106 | 2,221 | 245,905 | SH | DFND | 1 | 0 | 25,484 | 220,421 | |
ADECOAGRO S A | COM | L00849106 | 636 | 70,434 | SH | DFND | 7,1 | 0 | 70,434 | 0 | |
ADECOAGRO S A | COM | L00849106 | 683 | 75,639 | SH | DFND | 6 | 0 | 34,472 | 41,167 | |
ARDAGH GROUP S A | CL A | L0223L101 | 14,413 | 565,427 | SH | DFND | 1 | 0 | 414,770 | 150,657 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,012 | 118,182 | SH | DFND | 2 | 0 | 118,182 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 110 | 4,301 | SH | DFND | 8 | 0 | 1,503 | 2,798 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,985 | 77,860 | SH | DFND | 4 | 0 | 77,860 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 174 | 6,820 | SH | DFND | 5 | 0 | 0 | 6,820 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,990 | 156,532 | SH | DFND | 7,1 | 0 | 156,532 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,496 | 97,933 | SH | DFND | 6 | 0 | 17,405 | 80,528 | |
ARRIVAL GROUP | SHS | L0423Q108 | 121,249 | 9,220,484 | SH | DFND | 1 | 0 | 7,875,241 | 1,345,243 | |
ARRIVAL GROUP | SHS | L0423Q108 | 11,669 | 887,359 | SH | DFND | 2 | 0 | 528,109 | 359,250 | |
ARRIVAL GROUP | SHS | L0423Q108 | 357 | 27,181 | SH | DFND | 8 | 0 | 11,033 | 16,148 | |
ARRIVAL GROUP | SHS | L0423Q108 | 5,518 | 419,614 | SH | DFND | 4 | 0 | 419,614 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 261 | 19,861 | SH | DFND | 5 | 0 | 19,861 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 22,729 | 1,728,457 | SH | DFND | 7,1 | 0 | 1,728,457 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4,631 | 352,134 | SH | DFND | 6 | 0 | 57,027 | 295,107 | |
GLOBANT S A | COM | L44385109 | 17,384 | 61,862 | SH | DFND | 1 | 0 | 56,316 | 5,546 | |
GLOBANT S A | COM | L44385109 | 3,032 | 10,790 | SH | DFND | 8 | 0 | 10,790 | 0 | |
GLOBANT S A | COM | L44385109 | 8,514 | 30,298 | SH | DFND | 7,1 | 0 | 30,298 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 42,730 | 2,343,931 | SH | DFND | 1 | 0 | 2,247,743 | 96,188 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 456 | 25,041 | SH | DFND | 2 | 0 | 25,041 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11,665 | 639,858 | SH | DFND | 7,1 | 0 | 639,858 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 421,622 | 1,871,047 | SH | DFND | 1 | 0 | 1,664,900 | 206,147 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 479 | 2,124 | SH | DFND | 2 | 0 | 2,124 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,209 | 67,495 | SH | DFND | 7,1 | 0 | 67,495 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 637 | 2,827 | SH | DFND | 6 | 0 | 2,827 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 42 | 1,300 | SH | DFND | 8 | 0 | 1,300 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 979 | 30,100 | SH | DFND | 7,1 | 0 | 30,100 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,293 | 265,147 | SH | DFND | 1 | 0 | 257,845 | 7,302 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 549 | 44,234 | SH | DFND | 7,1 | 0 | 44,234 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,050 | 301,217 | SH | DFND | 1 | 0 | 88,524 | 212,693 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,035 | 9,153 | SH | DFND | 7,1 | 0 | 9,153 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 130,539 | 827,140 | SH | DFND | 1 | 0 | 755,732 | 71,408 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,578 | 111,381 | SH | DFND | 7,1 | 0 | 111,381 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,743 | 55,399 | SH | DFND | 6 | 0 | 55,399 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,792 | 866,700 | SH | DFND | 7,1 | 0 | 866,700 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 674 | 91,714 | SH | DFND | 1 | 0 | 91,714 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,068 | 12,971 | SH | DFND | 1 | 0 | 12,971 | 0 | |
INMODE LTD | SHS | M5425M103 | 24 | 153 | SH | DFND | 7,1 | 0 | 153 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 133,618 | 12,292,341 | SH | DFND | 1 | 0 | 10,247,362 | 2,044,979 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,081 | 191,431 | SH | DFND | 7,1 | 0 | 191,431 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,826 | 123,157 | SH | DFND | 1 | 0 | 123,157 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,362 | 9,407 | SH | DFND | 2 | 0 | 595 | 8,812 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,127 | 14,697 | SH | DFND | 7,1 | 0 | 14,697 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 780 | 73,300 | SH | DFND | 8 | 0 | 73,300 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 31,188 | 2,931,235 | SH | DFND | 7,1 | 0 | 2,931,235 | 0 | |
SILICOM LTD | ORD | M84116108 | 601 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
SILICOM LTD | ORD | M84116108 | 29,505 | 682,186 | SH | DFND | 7,1 | 0 | 682,186 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 6,858 | 810,626 | SH | DFND | 1 | 0 | 597,151 | 213,475 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,556 | 538,516 | SH | DFND | 7,1 | 0 | 538,516 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 553 | 65,359 | SH | DFND | 6 | 0 | 0 | 65,359 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 284,067 | 9,500,552 | SH | DFND | 1 | 0 | 8,743,812 | 756,740 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,229 | 475,891 | SH | DFND | 2 | 0 | 296,495 | 179,396 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 29,587 | 989,515 | SH | DFND | 7,1 | 0 | 989,515 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,418 | 147,772 | SH | DFND | 6 | 0 | 8,239 | 139,533 | |
UROGEN PHARMA LTD | COM | M96088105 | 5,337 | 317,300 | SH | DFND | 7,1 | 0 | 317,300 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,677 | 18,765 | SH | DFND | 1 | 0 | 14,640 | 4,125 | |
WIX COM LTD | SHS | M98068105 | 1,637 | 8,352 | SH | DFND | 2 | 0 | 0 | 8,352 | |
WIX COM LTD | SHS | M98068105 | 112 | 569 | SH | DFND | 5 | 0 | 569 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,840 | 24,700 | SH | DFND | 7,1 | 0 | 24,700 | 0 | |
WIX COM LTD | SHS | M98068105 | 392 | 2,002 | SH | DFND | 6 | 0 | 2,002 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 634 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 533,285 | 9,224,785 | SH | DFND | 1 | 0 | 8,194,811 | 1,029,974 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 46,299 | 800,883 | SH | DFND | 2 | 0 | 553,513 | 247,370 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,402 | 58,853 | SH | DFND | 3 | 0 | 58,853 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30,357 | 525,111 | SH | DFND | 8 | 0 | 520,886 | 4,225 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,717 | 202,689 | SH | DFND | 4 | 0 | 202,689 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,352 | 179,073 | SH | DFND | 5 | 0 | 2,695 | 176,378 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55,336 | 957,205 | SH | DFND | 7,1 | 0 | 957,205 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,647 | 166,874 | SH | DFND | 9 | 0 | 0 | 166,874 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 40,397 | 698,786 | SH | DFND | 6 | 0 | 234,718 | 464,068 | |
AFFIMED N V | COM | N01045108 | 706 | 114,293 | SH | DFND | 1 | 0 | 114,293 | 0 | |
AFFIMED N V | COM | N01045108 | 4,769 | 771,700 | SH | DFND | 7,1 | 0 | 771,700 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,293 | 40,656 | SH | DFND | 1 | 0 | 40,656 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,601 | 3,491 | SH | DFND | 8 | 0 | 3,491 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,681 | 2,256 | SH | DFND | 7,1 | 0 | 2,256 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,423 | 7,278 | SH | DFND | 6 | 0 | 341 | 6,937 | |
CNH INDL N V | SHS | N20944109 | 32,905 | 1,931,410 | SH | DFND | 1 | 0 | 382,710 | 1,548,700 | |
CNH INDL N V | SHS | N20944109 | 136 | 7,959 | SH | DFND | 7,1 | 0 | 7,959 | 0 | |
CNH INDL N V | SHS | N20944109 | 552 | 32,400 | SH | DFND | 6 | 0 | 32,400 | 0 | |
FERRARI N V | COM | N3167Y103 | 301,726 | 1,438,860 | SH | DFND | 1 | 0 | 1,106,160 | 332,700 | |
FERRARI N V | COM | N3167Y103 | 26,329 | 125,547 | SH | DFND | 2 | 0 | 6,346 | 119,201 | |
FERRARI N V | COM | N3167Y103 | 1,817 | 8,662 | SH | DFND | 3 | 0 | 8,662 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,516 | 7,231 | SH | DFND | 8 | 0 | 7,231 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,505 | 59,628 | SH | DFND | 4 | 0 | 59,628 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,439 | 59,314 | SH | DFND | 5 | 0 | 1,407 | 57,907 | |
FERRARI N V | COM | N3167Y103 | 53,932 | 257,173 | SH | DFND | 7,1 | 0 | 257,173 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,790 | 37,146 | SH | DFND | 9 | 0 | 0 | 37,146 | |
FERRARI N V | COM | N3167Y103 | 12,073 | 57,568 | SH | DFND | 6 | 0 | 14,720 | 42,848 | |
FRANKS INTL N V | COM | N33462107 | 1,547 | 526,027 | SH | DFND | 1 | 0 | 441,240 | 84,787 | |
FRANKS INTL N V | COM | N33462107 | 1,275 | 433,726 | SH | DFND | 7,1 | 0 | 433,726 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 766,893 | 8,171,473 | SH | DFND | 1 | 0 | 8,157,277 | 14,196 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 991 | 10,558 | SH | DFND | 7,1 | 0 | 10,558 | 0 | |
MERUS N V | COM | N5749R100 | 96,151 | 4,370,518 | SH | DFND | 1 | 0 | 4,361,332 | 9,186 | |
MERUS N V | COM | N5749R100 | 1,819 | 82,702 | SH | DFND | 8 | 0 | 61,146 | 21,556 | |
MERUS N V | COM | N5749R100 | 4,648 | 211,265 | SH | DFND | 5 | 0 | 0 | 211,265 | |
MERUS N V | COM | N5749R100 | 6,139 | 279,067 | SH | DFND | 7,1 | 0 | 279,067 | 0 | |
MERUS N V | COM | N5749R100 | 1,444 | 65,652 | SH | DFND | 6 | 0 | 35,938 | 29,714 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 443,364 | 2,263,563 | SH | DFND | 1 | 0 | 2,200,354 | 63,209 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,255 | 11,514 | SH | DFND | 2 | 0 | 11,218 | 296 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 171 | 871 | SH | DFND | 3 | 0 | 871 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,282 | 26,967 | SH | DFND | 8 | 0 | 26,967 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,224 | 184,938 | SH | DFND | 7,1 | 0 | 184,938 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 144 | 736 | SH | DFND | 6 | 0 | 736 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 53,581 | 6,463,331 | SH | DFND | 1 | 0 | 6,154,329 | 309,002 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,247 | 391,726 | SH | DFND | 2 | 0 | 0 | 391,726 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 504 | 60,853 | SH | DFND | 5 | 0 | 0 | 60,853 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 18,988 | 2,290,426 | SH | DFND | 7,1 | 0 | 2,290,426 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,354 | 404,643 | SH | DFND | 6 | 0 | 0 | 404,643 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 31,896 | 3,810,694 | SH | DFND | 1 | 0 | 3,492,923 | 317,771 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 371 | 44,274 | SH | DFND | 8 | 0 | 0 | 44,274 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 11,713 | 1,399,347 | SH | DFND | 7,1 | 0 | 1,399,347 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 816 | 97,530 | SH | DFND | 6 | 0 | 0 | 97,530 | |
QIAGEN NV | SHS NEW | N72482123 | 116,013 | 2,236,493 | SH | DFND | 1 | 0 | 1,739,937 | 496,556 | |
QIAGEN NV | SHS NEW | N72482123 | 16,536 | 318,654 | SH | DFND | 5 | 0 | 24,443 | 294,211 | |
QIAGEN NV | SHS NEW | N72482123 | 332 | 6,401 | SH | DFND | 7,1 | 0 | 6,401 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 143,367 | 2,761,866 | SH | DFND | 6 | 0 | 1,019,784 | 1,742,082 | |
STELLANTIS N.V | SHS | N82405106 | 2,281 | 118,936 | SH | DFND | 1 | 0 | 118,936 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,550 | 133,051 | SH | DFND | 7,1 | 0 | 133,051 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 92,329 | 1,158,601 | SH | DFND | 1 | 0 | 1,096,691 | 61,910 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,862 | 261,795 | SH | DFND | 2 | 0 | 8,472 | 253,323 | |
YANDEX N V | SHS CLASS A | N97284108 | 193 | 2,419 | SH | DFND | 8 | 0 | 2,419 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,851 | 35,774 | SH | DFND | 4 | 0 | 35,774 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 821 | 10,301 | SH | DFND | 5 | 0 | 5,721 | 4,580 | |
YANDEX N V | SHS CLASS A | N97284108 | 81,241 | 1,019,464 | SH | DFND | 7,1 | 0 | 1,019,464 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 38,617 | 484,594 | SH | DFND | 6 | 0 | 62,747 | 421,847 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,114 | 512,923 | SH | DFND | 1 | 0 | 344,863 | 168,060 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,535 | 254,231 | SH | DFND | 7,1 | 0 | 254,231 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 124 | 12,425 | SH | DFND | 6 | 0 | 0 | 12,425 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,273 | 445,392 | SH | DFND | 1 | 0 | 402,329 | 43,063 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,187 | 86,391 | SH | DFND | 2 | 0 | 0 | 86,391 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 129 | 5,079 | SH | DFND | 5 | 0 | 5,079 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,745 | 266,492 | SH | DFND | 7,1 | 0 | 266,492 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 290 | 11,474 | SH | DFND | 6 | 0 | 11,474 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,489 | 16,740 | SH | DFND | 1 | 0 | 16,740 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 693 | 7,795 | SH | DFND | 7,1 | 0 | 7,795 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,027 | 157,325 | SH | DFND | 1 | 0 | 157,325 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 63 | 9,603 | SH | DFND | 6 | 0 | 9,603 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 31,597 | 2,546,106 | SH | DFND | 1 | 0 | 2,456,311 | 89,795 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 251 | 20,255 | SH | DFND | 2 | 0 | 20,255 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,816 | 710,381 | SH | DFND | 7,1 | 0 | 710,381 | 0 | |
FLEX LTD | ORD | Y2573F102 | 525,663 | 29,732,059 | SH | DFND | 1 | 0 | 24,955,747 | 4,776,312 | |
FLEX LTD | ORD | Y2573F102 | 20,904 | 1,182,354 | SH | DFND | 2 | 0 | 1,182,354 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,330 | 358,022 | SH | DFND | 8 | 0 | 175,630 | 182,392 | |
FLEX LTD | ORD | Y2573F102 | 12,507 | 707,397 | SH | DFND | 4 | 0 | 707,397 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,291 | 412,404 | SH | DFND | 5 | 0 | 216,028 | 196,376 | |
FLEX LTD | ORD | Y2573F102 | 43,927 | 2,484,573 | SH | DFND | 7,1 | 0 | 2,484,573 | 0 | |
FLEX LTD | ORD | Y2573F102 | 59,883 | 3,387,071 | SH | DFND | 9 | 0 | 0 | 3,387,071 | |
FLEX LTD | ORD | Y2573F102 | 59,141 | 3,345,107 | SH | DFND | 6 | 0 | 168,123 | 3,176,984 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 54,595 | 3,096,709 | SH | DFND | 1 | 0 | 2,468,294 | 628,415 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,256 | 71,229 | SH | DFND | 2 | 0 | 71,229 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 11,427 | 648,146 | SH | DFND | 7,1 | 0 | 648,146 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,309 | 130,995 | SH | DFND | 6 | 0 | 7,661 | 123,334 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,178 | 244,762 | SH | DFND | 1 | 0 | 244,762 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 139 | 15,666 | SH | DFND | 6 | 0 | 15,666 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,224 | 497,513 | SH | DFND | 1 | 0 | 477,355 | 20,158 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 97 | 5,236 | SH | DFND | 2 | 0 | 5,236 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,531 | 136,539 | SH | DFND | 7,1 | 0 | 136,539 | 0 |