Wellington Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	362	6,716	SH		DFND	1	0	6,716	0
AAR CORP	COM	000361105	3,107	86,743	SH		DFND	1	0	50,087	36,656
AAR CORP	COM	000361105	1,849	51,614	SH		DFND	7,1	0	51,614	0
AAR CORP	COM	000361105	67	1,872	SH		DFND	6	0	0	1,872
ABCAM PLC	ADS	000380204	105,000	7,004,701	SH		DFND	1	0	6,761,432	243,269
ABCAM PLC	ADS	000380204	16,078	1,072,583	SH		DFND	7,1	0	1,072,583	0
ABCAM PLC	ADS	000380204	1,967	131,218	SH		DFND	6	0	0	131,218
ACCO BRANDS CORP	COM	00081T108	19,524	3,984,547	SH		DFND	1	0	3,780,524	204,023
ACCO BRANDS CORP	COM	00081T108	245	50,008	SH		DFND	2	0	50,008	0
ACCO BRANDS CORP	COM	00081T108	5,590	1,140,814	SH		DFND	7,1	0	1,140,814	0
ACCO BRANDS CORP	COM	00081T108	328	66,905	SH		DFND	6	0	66,905	0
AFLAC INC	COM	001055102	6,142	109,281	SH		DFND	1	0	15,968	93,313
AFLAC INC	COM	001055102	247	4,396	SH		DFND	6	0	4,396	0
AGNC INVT CORP	COM	00123Q104	276	32,831	SH		DFND	1	0	32,831	0
AGNC INVT CORP	COM	00123Q104	13,966	1,658,709	SH		DFND	7,1	0	1,658,709	0
AES CORP	COM	00130H105	287,812	12,735,025	SH		DFND	1	0	12,151,680	583,345
AES CORP	COM	00130H105	1,417	62,680	SH		DFND	2	0	62,680	0
AES CORP	COM	00130H105	4,156	183,881	SH		DFND	3	0	183,881	0
AES CORP	COM	00130H105	16,694	738,692	SH		DFND	8	0	720,485	18,207
AES CORP	COM	00130H105	1,240	54,864	SH		DFND	4	0	54,864	0
AES CORP	COM	00130H105	6,738	298,163	SH		DFND	5	0	0	298,163
AES CORP	COM	00130H105	56,481	2,499,179	SH		DFND	7,1	0	2,499,179	0
AES CORP	COM	00130H105	11,149	493,338	SH		DFND	6	0	45,790	447,548
ALX ONCOLOGY HLDGS INC	COM	00166B105	15	1,613	SH		DFND	1	0	0	1,613
ALX ONCOLOGY HLDGS INC	COM	00166B105	440	45,973	SH		DFND	7,1	0	45,973	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,109	104,837	SH		DFND	1	0	104,837	0
AMN HEALTHCARE SVCS INC	COM	001744101	416	3,924	SH		DFND	2	0	3,924	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,697	44,325	SH		DFND	7,1	0	44,325	0
AMN HEALTHCARE SVCS INC	COM	001744101	916	8,644	SH		DFND	9	0	0	8,644
A-MARK PRECIOUS METALS INC	COM	00181T107	12,570	442,776	SH		DFND	1	0	442,776	0
ASGN INC	COM	00191U102	36,109	399,568	SH		DFND	1	0	343,186	56,382
AT&T INC	COM	00206R102	124,309	8,103,580	SH		DFND	1	0	7,858,376	245,204
AT&T INC	COM	00206R102	12,630	823,315	SH		DFND	2	0	0	823,315
AT&T INC	COM	00206R102	4,657	303,582	SH		DFND	3	0	303,582	0
AT&T INC	COM	00206R102	4,995	325,590	SH		DFND	4	0	325,590	0
AT&T INC	COM	00206R102	17,355	1,131,368	SH		DFND	5	0	53,916	1,077,452
AT&T INC	COM	00206R102	17,537	1,143,242	SH		DFND	7,1	0	1,143,242	0
AT&T INC	COM	00206R102	2,749	179,191	SH		DFND	9	0	0	179,191
AT&T INC	COM	00206R102	7,148	465,970	SH		DFND	6	0	76,924	389,046
A10 NETWORKS INC	COM	002121101	262	19,714	SH		DFND	1	0	19,714	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	260	SH		DFND	1	0	260	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	181	36,222	SH		DFND	5	0	36,222	0
AXT INC	COM	00246W103	10,879	1,623,660	SH		DFND	7,1	0	1,623,660	0
AZZ INC	COM	002474104	5,375	147,210	SH		DFND	1	0	85,601	61,609
AZZ INC	COM	002474104	3,204	87,766	SH		DFND	7,1	0	87,766	0
AZZ INC	COM	002474104	123	3,361	SH		DFND	6	0	0	3,361
ABBOTT LABS	COM	002824100	157,396	1,626,664	SH		DFND	1	0	1,421,908	204,756
ABBOTT LABS	COM	002824100	3,326	34,376	SH		DFND	3	0	34,376	0
ABBOTT LABS	COM	002824100	4,567	47,198	SH		DFND	6	0	47,198	0
ABBVIE INC	COM	00287Y109	34,549	257,422	SH		DFND	1	0	257,422	0
ABBVIE INC	COM	00287Y109	549	4,090	SH		DFND	2	0	0	4,090
ABBVIE INC	COM	00287Y109	5,623	41,900	SH		DFND	5	0	19,628	22,272
ABBVIE INC	COM	00287Y109	1,186	8,835	SH		DFND	7,1	0	8,835	0
ABIOMED INC	COM	003654100	311,888	1,269,591	SH		DFND	1	0	1,199,105	70,486
ABIOMED INC	COM	003654100	1,496	6,089	SH		DFND	2	0	6,089	0
ABIOMED INC	COM	003654100	489	1,992	SH		DFND	8	0	1,992	0
ABIOMED INC	COM	003654100	2,426	9,874	SH		DFND	5	0	0	9,874
ABIOMED INC	COM	003654100	30,620	124,643	SH		DFND	7,1	0	124,643	0
ABIOMED INC	COM	003654100	5,491	22,354	SH		DFND	9	0	0	22,354
ABIOMED INC	COM	003654100	4,698	19,126	SH		DFND	6	0	6,330	12,796
ABSOLUTE SOFTWARE CORP	COM	00386B109	993	85,514	SH		DFND	1	0	0	85,514
ABSOLUTE SOFTWARE CORP	COM	00386B109	676	58,228	SH		DFND	8	0	58,228	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	27,264	2,348,344	SH		DFND	7,1	0	2,348,344	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	554	13,141	SH		DFND	1	0	13,141	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	320,756	4,102,784	SH		DFND	1	0	4,017,064	85,720
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,849	49,238	SH		DFND	2	0	3,603	45,635
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,576	237,601	SH		DFND	7,1	0	237,601	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,202	53,742	SH		DFND	6	0	0	53,742
ACADIA PHARMACEUTICALS INC	COM	004225108	14,250	871,008	SH		DFND	1	0	720,721	150,287
ACADIA PHARMACEUTICALS INC	COM	004225108	226	13,821	SH		DFND	2	0	13,821	0
ACADIA PHARMACEUTICALS INC	COM	004225108	121	7,387	SH		DFND	8	0	0	7,387
ACADIA PHARMACEUTICALS INC	COM	004225108	12,382	756,835	SH		DFND	7,1	0	756,835	0
ACADIA PHARMACEUTICALS INC	COM	004225108	495	30,280	SH		DFND	9	0	0	30,280
ACADIA PHARMACEUTICALS INC	COM	004225108	547	33,456	SH		DFND	6	0	0	33,456
ACCURAY INC	COM	004397105	5,540	2,663,600	SH		DFND	7,1	0	2,663,600	0
ACI WORLDWIDE INC	COM	004498101	30,403	1,454,668	SH		DFND	1	0	1,374,869	79,799
ACI WORLDWIDE INC	COM	004498101	437	20,930	SH		DFND	2	0	20,930	0
ACI WORLDWIDE INC	COM	004498101	8,440	403,844	SH		DFND	7,1	0	403,844	0
ACI WORLDWIDE INC	COM	004498101	476	22,772	SH		DFND	6	0	22,772	0
ACLARIS THERAPEUTICS INC	COM	00461U105	41,946	2,664,913	SH		DFND	1	0	2,393,663	271,250
ACLARIS THERAPEUTICS INC	COM	00461U105	14	921	SH		DFND	3	0	921	0
ACLARIS THERAPEUTICS INC	COM	00461U105	600	38,089	SH		DFND	8	0	27,590	10,499
ACLARIS THERAPEUTICS INC	COM	00461U105	30	1,899	SH		DFND	5	0	1,899	0
ACLARIS THERAPEUTICS INC	COM	00461U105	10,424	662,277	SH		DFND	7,1	0	662,277	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,350	85,754	SH		DFND	6	0	29,537	56,217
ACTIVISION BLIZZARD INC	COM	00507V109	6,437	86,585	SH		DFND	1	0	36,753	49,832
ACTIVISION BLIZZARD INC	COM	00507V109	144	1,937	SH		DFND	7,1	0	1,937	0
ACUITY BRANDS INC	COM	00508Y102	167,641	1,064,587	SH		DFND	1	0	944,344	120,243
ACUITY BRANDS INC	COM	00508Y102	5,577	35,416	SH		DFND	2	0	10,214	25,202
ACUITY BRANDS INC	COM	00508Y102	20,351	129,235	SH		DFND	7,1	0	129,235	0
ACUITY BRANDS INC	COM	00508Y102	248	1,578	SH		DFND	6	0	1,578	0
ACUSHNET HLDGS CORP	COM	005098108	99,318	2,283,705	SH		DFND	1	0	2,020,902	262,803
ACUSHNET HLDGS CORP	COM	005098108	748	17,199	SH		DFND	2	0	17,199	0
ACUSHNET HLDGS CORP	COM	005098108	10,749	247,154	SH		DFND	7,1	0	247,154	0
ACUSHNET HLDGS CORP	COM	005098108	2,910	66,903	SH		DFND	6	0	0	66,903
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	27,188	1,447,733	SH		DFND	1	0	1,286,566	161,167
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	259	13,771	SH		DFND	8	0	13,771	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,260	67,118	SH		DFND	5	0	0	67,118
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,108	591,497	SH		DFND	7,1	0	591,497	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,211	117,712	SH		DFND	6	0	14,799	102,913
ADDUS HOMECARE CORP	COM	006739106	13,628	143,091	SH		DFND	1	0	127,951	15,140
ADDUS HOMECARE CORP	COM	006739106	105	1,100	SH		DFND	8	0	1,100	0
ADDUS HOMECARE CORP	COM	006739106	714	7,500	SH		DFND	5	0	0	7,500
ADDUS HOMECARE CORP	COM	006739106	4,735	49,719	SH		DFND	7,1	0	49,719	0
ADDUS HOMECARE CORP	COM	006739106	911	9,568	SH		DFND	6	0	1,100	8,468
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86,226	313,323	SH		DFND	1	0	280,842	32,481
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,483	9,021	SH		DFND	2	0	9,021	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,669	6,065	SH		DFND	3	0	6,065	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85	310	SH		DFND	8	0	184	126
ADOBE SYSTEMS INCORPORATED	COM	00724F101	927	3,370	SH		DFND	4	0	3,370	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,472	12,616	SH		DFND	5	0	2,112	10,504
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,895	46,856	SH		DFND	7,1	0	46,856	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,711	35,287	SH		DFND	6	0	8,899	26,388
ADTALEM GLOBAL ED INC	COM	00737L103	4,865	133,460	SH		DFND	1	0	133,460	0
ADTALEM GLOBAL ED INC	COM	00737L103	256	7,021	SH		DFND	2	0	7,021	0
ADTALEM GLOBAL ED INC	COM	00737L103	602	16,519	SH		DFND	7,1	0	16,519	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,253	89,236	SH		DFND	6	0	0	89,236
AECOM	COM	00766T100	39,000	570,425	SH		DFND	1	0	312,414	258,011
AECOM	COM	00766T100	7,850	114,820	SH		DFND	7,1	0	114,820	0
AECOM	COM	00766T100	382	5,589	SH		DFND	6	0	5,589	0
AEMETIS INC	COM NEW	00770K202	2,867	468,542	SH		DFND	7,1	0	468,542	0
AERIE PHARMACEUTICALS INC	COM	00771V108	119	7,857	SH		DFND	1	0	0	7,857
AERIE PHARMACEUTICALS INC	COM	00771V108	3,389	223,990	SH		DFND	7,1	0	223,990	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	1,211	1,237,000	PRN		DFND	1	0	1,237,000	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	73	75,000	PRN		DFND	2	0	75,000	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	352	360,000	PRN		DFND	7,1	0	360,000	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,190	129,784	SH		DFND	1	0	75,231	54,553
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,070	76,772	SH		DFND	7,1	0	76,772	0
ADVANCED MICRO DEVICES INC	COM	007903107	448,865	7,084,367	SH		DFND	1	0	6,133,643	950,724
ADVANCED MICRO DEVICES INC	COM	007903107	24,216	382,193	SH		DFND	2	0	287,591	94,602
ADVANCED MICRO DEVICES INC	COM	007903107	7,090	111,905	SH		DFND	3	0	111,905	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,204	192,616	SH		DFND	8	0	61,841	130,775
ADVANCED MICRO DEVICES INC	COM	007903107	6,835	107,869	SH		DFND	4	0	107,869	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,167	255,156	SH		DFND	5	0	45,114	210,042
ADVANCED MICRO DEVICES INC	COM	007903107	39,112	617,298	SH		DFND	7,1	0	617,298	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,728	327,152	SH		DFND	9	0	0	327,152
ADVANCED MICRO DEVICES INC	COM	007903107	38,420	606,372	SH		DFND	6	0	168,906	437,466
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,579	181,544	SH		DFND	1	0	181,544	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,538	36,484	SH		DFND	2	0	36,484	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,048	8,425	SH		DFND	8	0	8,425	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,041	24,454	SH		DFND	7,1	0	24,454	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,816	22,642	SH		DFND	6	0	22,642	0
AEGON N V	NY REGISTRY SHS	007924103	56,606	14,294,566	SH		DFND	1	0	12,951,584	1,342,982
AEGON N V	NY REGISTRY SHS	007924103	6,651	1,679,595	SH		DFND	2	0	1,679,595	0
AEGON N V	NY REGISTRY SHS	007924103	526	132,904	SH		DFND	7,1	0	132,904	0
AEROVIRONMENT INC	COM	008073108	2,792	33,490	SH		DFND	1	0	19,281	14,209
AEROVIRONMENT INC	COM	008073108	1,684	20,197	SH		DFND	7,1	0	20,197	0
AEROVIRONMENT INC	COM	008073108	64	773	SH		DFND	6	0	0	773
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,804	34,013	SH		DFND	1	0	7,424	26,589
AFFIRM HLDGS INC	COM CL A	00827B106	20,208	1,077,164	SH		DFND	1	0	1,077,164	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,395,602	11,481,709	SH		DFND	1	0	10,962,624	519,085
AGILENT TECHNOLOGIES INC	COM	00846U101	55,586	457,309	SH		DFND	2	0	134,466	322,843
AGILENT TECHNOLOGIES INC	COM	00846U101	5,401	44,431	SH		DFND	3	0	44,431	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,014	115,291	SH		DFND	8	0	46,634	68,657
AGILENT TECHNOLOGIES INC	COM	00846U101	13,307	109,481	SH		DFND	4	0	109,481	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,050	197,860	SH		DFND	5	0	7,822	190,038
AGILENT TECHNOLOGIES INC	COM	00846U101	56,465	464,539	SH		DFND	7,1	0	464,539	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,264	166,713	SH		DFND	9	0	0	166,713
AGILENT TECHNOLOGIES INC	COM	00846U101	40,149	330,308	SH		DFND	6	0	152,173	178,135
AGNICO EAGLE MINES LTD	COM	008474108	13,016	307,854	SH		DFND	1	0	295,524	12,330
AGNICO EAGLE MINES LTD	COM	008474108	1,187	27,941	SH		DFND	2	0	0	27,941
AGNICO EAGLE MINES LTD	COM	008474108	86	2,030	SH		DFND	5	0	2,030	0
AGNICO EAGLE MINES LTD	COM	008474108	2,032	47,838	SH		DFND	7,1	0	47,838	0
AGENUS INC	COM NEW	00847G705	30	14,703	SH		DFND	1	0	0	14,703
AGENUS INC	COM NEW	00847G705	859	419,141	SH		DFND	7,1	0	419,141	0
AGILYSYS INC	COM	00847J105	8,945	161,607	SH		DFND	1	0	146,419	15,188
AGILYSYS INC	COM	00847J105	321	5,792	SH		DFND	2	0	5,792	0
AGILYSYS INC	COM	00847J105	611	11,031	SH		DFND	8	0	11,031	0
AGILYSYS INC	COM	00847J105	16,486	297,846	SH		DFND	7,1	0	297,846	0
AGILYSYS INC	COM	00847J105	702	12,684	SH		DFND	9	0	0	12,684
AGIOS PHARMACEUTICALS INC	COM	00847X104	145,597	5,148,413	SH		DFND	1	0	5,148,413	0
AGREE RLTY CORP	COM	008492100	82,418	1,219,558	SH		DFND	1	0	1,037,330	182,228
AGREE RLTY CORP	COM	008492100	3,238	47,917	SH		DFND	2	0	0	47,917
AGREE RLTY CORP	COM	008492100	162	2,392	SH		DFND	5	0	0	2,392
AGREE RLTY CORP	COM	008492100	22,862	338,293	SH		DFND	7,1	0	338,293	0
AGREE RLTY CORP	COM	008492100	6,558	97,040	SH		DFND	6	0	60,301	36,739
AGILON HEALTH INC	COM	00857U107	477,264	20,378,475	SH		DFND	1	0	20,140,286	238,189
AGILON HEALTH INC	COM	00857U107	3,793	161,972	SH		DFND	2	0	161,972	0
AGILON HEALTH INC	COM	00857U107	302	12,900	SH		DFND	3	0	12,900	0
AGILON HEALTH INC	COM	00857U107	1,987	84,853	SH		DFND	8	0	82,313	2,540
AGILON HEALTH INC	COM	00857U107	1,856	79,228	SH		DFND	4	0	79,228	0
AGILON HEALTH INC	COM	00857U107	2,967	126,677	SH		DFND	5	0	20,106	106,571
AGILON HEALTH INC	COM	00857U107	29,795	1,272,204	SH		DFND	7,1	0	1,272,204	0
AGILON HEALTH INC	COM	00857U107	7,565	323,002	SH		DFND	9	0	0	323,002
AGILON HEALTH INC	COM	00857U107	17,234	735,888	SH		DFND	6	0	297,427	438,461
AIRBNB INC	COM CL A	009066101	744,412	7,086,940	SH		DFND	1	0	6,342,687	744,253
AIRBNB INC	COM CL A	009066101	31,284	297,834	SH		DFND	2	0	81,733	216,101
AIRBNB INC	COM CL A	009066101	16,754	159,502	SH		DFND	3	0	159,502	0
AIRBNB INC	COM CL A	009066101	18,446	175,605	SH		DFND	8	0	170,910	4,695
AIRBNB INC	COM CL A	009066101	1,613	15,355	SH		DFND	4	0	15,355	0
AIRBNB INC	COM CL A	009066101	18,387	175,044	SH		DFND	5	0	7,035	168,009
AIRBNB INC	COM CL A	009066101	61,507	585,561	SH		DFND	7,1	0	585,561	0
AIRBNB INC	COM CL A	009066101	2,346	22,338	SH		DFND	9	0	0	22,338
AIRBNB INC	COM CL A	009066101	33,821	321,986	SH		DFND	6	0	99,897	222,089
AIRBNB INC	NOTE 3/1	009066AB7	12,250	14,795,000	PRN		DFND	1	0	14,605,000	190,000
AIRBNB INC	NOTE 3/1	009066AB7	642	775,000	PRN		DFND	2	0	275,000	500,000
AIRBNB INC	NOTE 3/1	009066AB7	39	47,000	PRN		DFND	3	0	47,000	0
AIRBNB INC	NOTE 3/1	009066AB7	3,103	3,747,000	PRN		DFND	7,1	0	3,747,000	0
AIRBNB INC	NOTE 3/1	009066AB7	1,288	1,555,000	PRN		DFND	6	0	0	1,555,000
AIR LEASE CORP	CL A	00912X302	111,042	3,580,846	SH		DFND	1	0	2,753,604	827,242
AIR LEASE CORP	CL A	00912X302	1,621	52,281	SH		DFND	2	0	52,281	0
AIR LEASE CORP	CL A	00912X302	43,985	1,418,398	SH		DFND	7,1	0	1,418,398	0
AIR LEASE CORP	CL A	00912X302	6,505	209,785	SH		DFND	6	0	15,746	194,039
AIR PRODS & CHEMS INC	COM	009158106	1,262	5,423	SH		DFND	1	0	5,423	0
AIR PRODS & CHEMS INC	COM	009158106	317	1,363	SH		DFND	7,1	0	1,363	0
AKERO THERAPEUTICS INC	COM	00973Y108	13,352	392,137	SH		DFND	1	0	243,810	148,327
AKERO THERAPEUTICS INC	COM	00973Y108	11,817	347,056	SH		DFND	7,1	0	347,056	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,951	57,306	SH		DFND	6	0	0	57,306
ALAMO GROUP INC	COM	011311107	98	801	SH		DFND	1	0	0	801
ALAMO GROUP INC	COM	011311107	71	577	SH		DFND	8	0	577	0
ALAMO GROUP INC	COM	011311107	1,266	10,351	SH		DFND	7,1	0	10,351	0
ALARM COM HLDGS INC	COM	011642105	23,878	368,149	SH		DFND	1	0	318,451	49,698
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	6,493	7,943,000	PRN		DFND	1	0	7,648,000	295,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	178	218,000	PRN		DFND	2	0	218,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,191	2,680,000	PRN		DFND	7,1	0	2,680,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	531	650,000	PRN		DFND	6	0	0	650,000
ALBANY INTL CORP	CL A	012348108	25,062	317,923	SH		DFND	1	0	191,098	126,825
ALBANY INTL CORP	CL A	012348108	9,060	114,934	SH		DFND	7,1	0	114,934	0
ALBANY INTL CORP	CL A	012348108	3,383	42,918	SH		DFND	6	0	0	42,918
ALBEMARLE CORP	COM	012653101	231,891	876,914	SH		DFND	1	0	747,900	129,014
ALBEMARLE CORP	COM	012653101	11,476	43,397	SH		DFND	2	0	8,287	35,110
ALBEMARLE CORP	COM	012653101	884	3,342	SH		DFND	3	0	3,342	0
ALBEMARLE CORP	COM	012653101	1,574	5,954	SH		DFND	8	0	5,954	0
ALBEMARLE CORP	COM	012653101	4,158	15,723	SH		DFND	4	0	15,723	0
ALBEMARLE CORP	COM	012653101	5,596	21,163	SH		DFND	5	0	0	21,163
ALBEMARLE CORP	COM	012653101	6,216	23,505	SH		DFND	7,1	0	23,505	0
ALBEMARLE CORP	COM	012653101	1,988	7,519	SH		DFND	9	0	0	7,519
ALBEMARLE CORP	COM	012653101	3,751	14,184	SH		DFND	6	0	7,483	6,701
ALBERTSONS COS INC	COMMON STOCK	013091103	2,587	104,051	SH		DFND	1	0	104,051	0
ALBERTSONS COS INC	COMMON STOCK	013091103	201	8,066	SH		DFND	5	0	8,066	0
ALBERTSONS COS INC	COMMON STOCK	013091103	199	7,992	SH		DFND	7,1	0	7,992	0
ALCOA CORP	COM	013872106	2,137	63,493	SH		DFND	1	0	60,204	3,289
ALCOA CORP	COM	013872106	2,651	78,753	SH		DFND	7,1	0	78,753	0
ALCOA CORP	COM	013872106	561	16,653	SH		DFND	6	0	0	16,653
ALECTOR INC	COM	014442107	14	1,430	SH		DFND	1	0	408	1,022
ALECTOR INC	COM	014442107	276	29,137	SH		DFND	7,1	0	29,137	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	21,550	1,299,785	SH		DFND	1	0	1,227,502	72,283
ALEXANDER & BALDWIN INC NEW	COM	014491104	313	18,883	SH		DFND	2	0	18,883	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,105	368,218	SH		DFND	7,1	0	368,218	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	345	20,829	SH		DFND	6	0	20,829	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56,183	400,764	SH		DFND	1	0	398,714	2,050
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,050	28,888	SH		DFND	2	0	0	28,888
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	252	1,798	SH		DFND	3	0	1,798	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,581	11,279	SH		DFND	8	0	11,279	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	998	7,118	SH		DFND	4	0	7,118	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,834	13,083	SH		DFND	5	0	0	13,083
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,907	35,002	SH		DFND	7,1	0	35,002	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	686	4,894	SH		DFND	9	0	0	4,894
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,820	55,780	SH		DFND	6	0	55,580	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,731	446,693	SH		DFND	1	0	408,783	37,910
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264	3,304	SH		DFND	2	0	1,959	1,345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	996	12,455	SH		DFND	3	0	12,455	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,003	300,073	SH		DFND	8	0	340	299,733
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,543	44,298	SH		DFND	4	0	44,298	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,772	97,162	SH		DFND	7,1	0	97,162	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359	4,485	SH		DFND	9	0	0	4,485
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,564	82,065	SH		DFND	6	0	9,534	72,531
ALIGN TECHNOLOGY INC	COM	016255101	456,874	2,205,949	SH		DFND	1	0	2,101,214	104,735
ALIGN TECHNOLOGY INC	COM	016255101	12,346	59,611	SH		DFND	2	0	38,774	20,837
ALIGN TECHNOLOGY INC	COM	016255101	1,553	7,499	SH		DFND	3	0	7,499	0
ALIGN TECHNOLOGY INC	COM	016255101	1,507	7,277	SH		DFND	8	0	6,930	347
ALIGN TECHNOLOGY INC	COM	016255101	2,492	12,033	SH		DFND	4	0	12,033	0
ALIGN TECHNOLOGY INC	COM	016255101	4,866	23,494	SH		DFND	5	0	1,551	21,943
ALIGN TECHNOLOGY INC	COM	016255101	22,789	110,033	SH		DFND	7,1	0	110,033	0
ALIGN TECHNOLOGY INC	COM	016255101	5,464	26,382	SH		DFND	9	0	0	26,382
ALIGN TECHNOLOGY INC	COM	016255101	10,646	51,404	SH		DFND	6	0	22,282	29,122
ALIGNMENT HEALTHCARE INC	COM	01625V104	624	52,687	SH		DFND	1	0	52,687	0
ALLEGHANY CORP MD	COM	017175100	12,191	14,524	SH		DFND	1	0	13,595	929
ALLEGHANY CORP MD	COM	017175100	15,008	17,880	SH		DFND	7,1	0	17,880	0
ALLEGHANY CORP MD	COM	017175100	3,155	3,759	SH		DFND	6	0	0	3,759
ATI INC	COM	01741R102	4,460	167,605	SH		DFND	1	0	107,249	60,356
ATI INC	COM	01741R102	3,324	124,907	SH		DFND	7,1	0	124,907	0
ATI INC	COM	01741R102	329	12,359	SH		DFND	6	0	0	12,359
ALLEGIANCE BANCSHARES INC	COM	01748H107	7,095	170,440	SH		DFND	1	0	170,440	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	280	6,720	SH		DFND	2	0	6,720	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,151	75,702	SH		DFND	7,1	0	75,702	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	612	14,709	SH		DFND	9	0	0	14,709
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,219	1,108,438	SH		DFND	1	0	960,134	148,304
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,818	174,715	SH		DFND	2	0	174,715	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,980	182,134	SH		DFND	7,1	0	182,134	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	683	31,259	SH		DFND	6	0	0	31,259
ALLETE INC	COM NEW	018522300	2,922	58,381	SH		DFND	1	0	39,732	18,649
BREAD FINANCIAL HOLDINGS INC	COM	018581108	270	8,591	SH		DFND	1	0	8,591	0
ALLIANT ENERGY CORP	COM	018802108	26,315	496,610	SH		DFND	1	0	415,148	81,462
ALLIANT ENERGY CORP	COM	018802108	5,379	101,503	SH		DFND	2	0	101,503	0
ALLIANT ENERGY CORP	COM	018802108	425	8,017	SH		DFND	7,1	0	8,017	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	249	7,361	SH		DFND	1	0	7,361	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,804	643,739	SH		DFND	1	0	389,289	254,450
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,482	359,979	SH		DFND	7,1	0	359,979	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	209	13,730	SH		DFND	6	0	0	13,730
ALLSTATE CORP	COM	020002101	291,243	2,338,734	SH		DFND	1	0	2,216,724	122,010
ALLSTATE CORP	COM	020002101	1,803	14,478	SH		DFND	2	0	14,478	0
ALLSTATE CORP	COM	020002101	2,880	23,124	SH		DFND	3	0	23,124	0
ALLSTATE CORP	COM	020002101	18,061	145,035	SH		DFND	8	0	141,481	3,554
ALLSTATE CORP	COM	020002101	1,337	10,739	SH		DFND	4	0	10,739	0
ALLSTATE CORP	COM	020002101	4,637	37,236	SH		DFND	5	0	1,833	35,403
ALLSTATE CORP	COM	020002101	10,054	80,737	SH		DFND	7,1	0	80,737	0
ALLSTATE CORP	COM	020002101	12,408	99,641	SH		DFND	6	0	8,220	91,421
ALLY FINL INC	COM	02005N100	314	11,265	SH		DFND	1	0	11,265	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,143,221	5,711,536	SH		DFND	1	0	5,655,594	55,942
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,593	17,953	SH		DFND	2	0	17,953	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39	194	SH		DFND	3	0	194	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,614	13,058	SH		DFND	8	0	9,870	3,188
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,750	8,744	SH		DFND	4	0	8,744	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,440	27,180	SH		DFND	5	0	1,446	25,734
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,969	59,797	SH		DFND	7,1	0	59,797	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,735	53,630	SH		DFND	9	0	0	53,630
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,450	62,201	SH		DFND	6	0	22,342	39,859
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,086	29,859	SH		DFND	1	0	21,501	8,358
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,753	20,121	SH		DFND	7,1	0	20,121	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	290	2,120	SH		DFND	6	0	0	2,120
ALPHABET INC	CAP STK CL C	02079K107	1,426,656	14,837,812	SH		DFND	1	0	13,350,222	1,487,590
ALPHABET INC	CAP STK CL C	02079K107	121,192	1,260,452	SH		DFND	2	0	509,793	750,659
ALPHABET INC	CAP STK CL C	02079K107	25,298	263,111	SH		DFND	3	0	263,111	0
ALPHABET INC	CAP STK CL C	02079K107	77,263	803,567	SH		DFND	8	0	499,208	304,359
ALPHABET INC	CAP STK CL C	02079K107	7,532	78,336	SH		DFND	4	0	78,336	0
ALPHABET INC	CAP STK CL C	02079K107	67,796	705,107	SH		DFND	5	0	371,245	333,862
ALPHABET INC	CAP STK CL C	02079K107	172,593	1,795,044	SH		DFND	7,1	0	1,795,044	0
ALPHABET INC	CAP STK CL C	02079K107	11,303	117,556	SH		DFND	9	0	0	117,556
ALPHABET INC	CAP STK CL C	02079K107	35,032	364,350	SH		DFND	6	0	324,553	39,797
ALPHABET INC	CAP STK CL A	02079K305	5,596,325	58,508,359	SH		DFND	1	0	55,695,934	2,812,425
ALPHABET INC	CAP STK CL A	02079K305	98,622	1,031,067	SH		DFND	2	0	822,346	208,721
ALPHABET INC	CAP STK CL A	02079K305	59,653	623,660	SH		DFND	3	0	623,660	0
ALPHABET INC	CAP STK CL A	02079K305	6,448	67,413	SH		DFND	8	0	49,223	18,190
ALPHABET INC	CAP STK CL A	02079K305	51,626	539,742	SH		DFND	4	0	539,742	0
ALPHABET INC	CAP STK CL A	02079K305	71,379	746,252	SH		DFND	5	0	99,224	647,028
ALPHABET INC	CAP STK CL A	02079K305	79,440	830,526	SH		DFND	7,1	0	830,526	0
ALPHABET INC	CAP STK CL A	02079K305	14,723	153,928	SH		DFND	9	0	0	153,928
ALPHABET INC	CAP STK CL A	02079K305	192,577	2,013,355	SH		DFND	6	0	1,244,804	768,551
ALPHA TEKNOVA INC	COM	02080L102	1,623	485,991	SH		DFND	1	0	280,363	205,628
ALPHA TEKNOVA INC	COM	02080L102	951	284,631	SH		DFND	7,1	0	284,631	0
ALPHA TEKNOVA INC	COM	02080L102	36	10,721	SH		DFND	6	0	0	10,721
ALTICE USA INC	CL A	02156K103	29	4,901	SH		DFND	2	0	0	4,901
ALTICE USA INC	CL A	02156K103	264	45,361	SH		DFND	5	0	45,361	0
ALTICE USA INC	CL A	02156K103	11	1,936	SH		DFND	7,1	0	1,936	0
ALTRA INDL MOTION CORP	COM	02208R106	14,591	434,000	SH		DFND	1	0	361,993	72,007
ALTRIA GROUP INC	COM	02209S103	4,789	118,602	SH		DFND	1	0	105,144	13,458
ALTRIA GROUP INC	COM	02209S103	239	5,916	SH		DFND	7,1	0	5,916	0
ALTUS POWER INC	COM CL A	02217A102	2,194	199,298	SH		DFND	1	0	97,549	101,749
ALTUS POWER INC	COM CL A	02217A102	32	2,881	SH		DFND	6	0	2,881	0
AMAZON COM INC	COM	023135106	6,820,802	60,361,077	SH		DFND	1	0	54,863,594	5,497,483
AMAZON COM INC	COM	023135106	326,224	2,886,938	SH		DFND	2	0	1,849,095	1,037,843
AMAZON COM INC	COM	023135106	96,873	857,280	SH		DFND	3	0	857,280	0
AMAZON COM INC	COM	023135106	112,455	995,175	SH		DFND	8	0	491,500	503,675
AMAZON COM INC	COM	023135106	91,963	813,829	SH		DFND	4	0	813,829	0
AMAZON COM INC	COM	023135106	174,816	1,547,047	SH		DFND	5	0	432,216	1,114,831
AMAZON COM INC	COM	023135106	353,144	3,125,167	SH		DFND	7,1	0	3,125,167	0
AMAZON COM INC	COM	023135106	37,205	329,245	SH		DFND	9	0	0	329,245
AMAZON COM INC	COM	023135106	307,677	2,722,803	SH		DFND	6	0	1,529,587	1,193,216
AMEDISYS INC	COM	023436108	225,056	2,325,204	SH		DFND	1	0	2,204,691	120,513
AMEDISYS INC	COM	023436108	1,273	13,154	SH		DFND	8	0	13,154	0
AMEDISYS INC	COM	023436108	1,940	20,043	SH		DFND	5	0	0	20,043
AMEDISYS INC	COM	023436108	11,959	123,552	SH		DFND	7,1	0	123,552	0
AMEDISYS INC	COM	023436108	4,031	41,642	SH		DFND	9	0	0	41,642
AMEDISYS INC	COM	023436108	8,649	89,359	SH		DFND	6	0	31,907	57,452
AMERANT BANCORP INC	CL A	023576101	30,557	1,230,155	SH		DFND	1	0	888,030	342,125
AMERANT BANCORP INC	CL A	023576101	20,443	822,988	SH		DFND	7,1	0	822,988	0
AMERANT BANCORP INC	CL A	023576101	2,590	104,258	SH		DFND	6	0	15,895	88,363
AMERCO	COM	023586100	169,797	333,445	SH		DFND	1	0	279,583	53,862
AMERCO	COM	023586100	1,596	3,134	SH		DFND	3	0	3,134	0
AMERCO	COM	023586100	39,463	77,497	SH		DFND	7,1	0	77,497	0
AMERCO	COM	023586100	6,026	11,834	SH		DFND	9	0	11,834	0
AMERCO	COM	023586100	2,532	4,972	SH		DFND	6	0	0	4,972
AMEREN CORP	COM	023608102	2,470	30,659	SH		DFND	1	0	27,854	2,805
AMEREN CORP	COM	023608102	971	12,052	SH		DFND	7,1	0	12,052	0
AMERESCO INC	CL A	02361E108	26,273	395,199	SH		DFND	1	0	368,292	26,907
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,821	171,288	SH		DFND	1	0	122,269	49,019
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	322	19,536	SH		DFND	2	0	19,536	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	566	34,375	SH		DFND	7,1	0	34,375	0
AMERICAN ASSETS TR INC	COM	024013104	6,282	244,251	SH		DFND	1	0	165,068	79,183
AMERICAN ASSETS TR INC	COM	024013104	2,474	96,206	SH		DFND	2	0	96,206	0
AMERICAN ASSETS TR INC	COM	024013104	201	7,797	SH		DFND	7,1	0	7,797	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	293	42,953	SH		DFND	1	0	42,953	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,602,699	18,539,024	SH		DFND	1	0	18,358,917	180,107
AMERICAN ELEC PWR CO INC	COM	025537101	3,059	35,388	SH		DFND	3	0	35,388	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,202	476,603	SH		DFND	7,1	0	476,603	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,345	108,094	SH		DFND	6	0	6,166	101,928
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	2,727	55,095	SH		DFND	1	0	53,445	1,650
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	82	1,659	SH		DFND	2	0	1,659	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	649	13,102	SH		DFND	7,1	0	13,102	0
AMERICAN EXPRESS CO	COM	025816109	2,892,868	21,442,945	SH		DFND	1	0	20,765,928	677,017
AMERICAN EXPRESS CO	COM	025816109	75,778	561,695	SH		DFND	2	0	189,746	371,949
AMERICAN EXPRESS CO	COM	025816109	20,214	149,835	SH		DFND	3	0	149,835	0
AMERICAN EXPRESS CO	COM	025816109	33,587	248,957	SH		DFND	8	0	140,008	108,949
AMERICAN EXPRESS CO	COM	025816109	18,349	136,008	SH		DFND	4	0	136,008	0
AMERICAN EXPRESS CO	COM	025816109	23,723	175,844	SH		DFND	5	0	106,676	69,168
AMERICAN EXPRESS CO	COM	025816109	64,377	477,185	SH		DFND	7,1	0	477,185	0
AMERICAN EXPRESS CO	COM	025816109	3,430	25,426	SH		DFND	9	0	0	25,426
AMERICAN EXPRESS CO	COM	025816109	63,016	467,099	SH		DFND	6	0	418,678	48,421
AMERICAN FINL GROUP INC OHIO	COM	025932104	69,474	565,149	SH		DFND	1	0	565,149	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,701	600,466	SH		DFND	1	0	600,466	0
AMERICAN HOMES 4 RENT	CL A	02665T306	785	23,939	SH		DFND	7,1	0	23,939	0
AMERICAN INTL GROUP INC	COM NEW	026874784	478,001	10,067,415	SH		DFND	1	0	9,332,429	734,986
AMERICAN INTL GROUP INC	COM NEW	026874784	25,106	528,761	SH		DFND	2	0	241,254	287,507
AMERICAN INTL GROUP INC	COM NEW	026874784	6,971	146,825	SH		DFND	3	0	146,825	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,574	433,323	SH		DFND	8	0	419,457	13,866
AMERICAN INTL GROUP INC	COM NEW	026874784	6,070	127,846	SH		DFND	4	0	127,846	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,390	260,962	SH		DFND	5	0	12,493	248,469
AMERICAN INTL GROUP INC	COM NEW	026874784	20,024	421,743	SH		DFND	7,1	0	421,743	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,584	559,898	SH		DFND	6	0	94,854	465,044
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	198	22,575	SH		DFND	8	0	22,575	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	8,028	915,447	SH		DFND	7,1	0	915,447	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,309,911	10,758,783	SH		DFND	1	0	10,389,752	369,031
AMERICAN TOWER CORP NEW	COM	03027X100	67,047	312,284	SH		DFND	2	0	140,979	171,305
AMERICAN TOWER CORP NEW	COM	03027X100	11,039	51,416	SH		DFND	3	0	51,416	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,680	49,742	SH		DFND	8	0	2,359	47,383
AMERICAN TOWER CORP NEW	COM	03027X100	15,258	71,067	SH		DFND	4	0	71,067	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,524	44,360	SH		DFND	5	0	2,165	42,195
AMERICAN TOWER CORP NEW	COM	03027X100	101,573	473,091	SH		DFND	7,1	0	473,091	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,192	19,527	SH		DFND	9	0	19,527	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,657	138,130	SH		DFND	6	0	86,092	52,038
AMERICAN VANGUARD CORP	COM	030371108	13,654	730,151	SH		DFND	1	0	541,835	188,316
AMERICAN VANGUARD CORP	COM	030371108	71	3,777	SH		DFND	5	0	3,777	0
AMERICAN VANGUARD CORP	COM	030371108	13,734	734,432	SH		DFND	7,1	0	734,432	0
AMERICAN VANGUARD CORP	COM	030371108	1,946	104,078	SH		DFND	6	0	0	104,078
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,170	185,698	SH		DFND	1	0	97,736	87,962
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,472	34,361	SH		DFND	7,1	0	34,361	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	26,513	604,488	SH		DFND	1	0	548,270	56,218
AMERICAN WOODMARK CORPORATIO	COM	030506109	408	9,305	SH		DFND	2	0	6,919	2,386
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,292	189,066	SH		DFND	7,1	0	189,066	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	437	9,959	SH		DFND	6	0	8,455	1,504
AMERICOLD REALTY TRUST INC	COM	03064D108	187,587	7,625,471	SH		DFND	1	0	6,955,939	669,532
AMERICOLD REALTY TRUST INC	COM	03064D108	5,165	209,961	SH		DFND	2	0	209,961	0
AMERICOLD REALTY TRUST INC	COM	03064D108	405	16,467	SH		DFND	3	0	16,467	0
AMERICOLD REALTY TRUST INC	COM	03064D108	16,927	688,087	SH		DFND	8	0	671,138	16,949
AMERICOLD REALTY TRUST INC	COM	03064D108	1,263	51,322	SH		DFND	4	0	51,322	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,648	432,840	SH		DFND	7,1	0	432,840	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,474	425,756	SH		DFND	6	0	6,962	418,794
AMERISAFE INC	COM	03071H100	1,006	21,525	SH		DFND	1	0	0	21,525
AMERISOURCEBERGEN CORP	COM	03073E105	2,032	15,017	SH		DFND	1	0	15,017	0
AMERIS BANCORP	COM	03076K108	201,364	4,503,775	SH		DFND	1	0	3,591,038	912,737
AMERIS BANCORP	COM	03076K108	12,076	270,107	SH		DFND	2	0	195,343	74,764
AMERIS BANCORP	COM	03076K108	58,304	1,304,056	SH		DFND	7,1	0	1,304,056	0
AMERIS BANCORP	COM	03076K108	10,673	238,711	SH		DFND	6	0	57,892	180,819
AMETEK INC	COM	031100100	224,719	1,981,470	SH		DFND	1	0	1,811,819	169,651
AMETEK INC	COM	031100100	1,091	9,618	SH		DFND	2	0	9,618	0
AMETEK INC	COM	031100100	5,088	44,868	SH		DFND	3	0	44,868	0
AMETEK INC	COM	031100100	46	405	SH		DFND	8	0	237	168
AMETEK INC	COM	031100100	506	4,458	SH		DFND	4	0	4,458	0
AMETEK INC	COM	031100100	2,320	20,454	SH		DFND	5	0	618	19,836
AMETEK INC	COM	031100100	1,486	13,106	SH		DFND	7,1	0	13,106	0
AMETEK INC	COM	031100100	12,745	112,376	SH		DFND	6	0	52,013	60,363
AMGEN INC	COM	031162100	11,783	52,278	SH		DFND	1	0	52,278	0
AMGEN INC	COM	031162100	766	3,400	SH		DFND	5	0	0	3,400
AMICUS THERAPEUTICS INC	COM	03152W109	68,602	6,571,053	SH		DFND	1	0	5,892,155	678,898
AMICUS THERAPEUTICS INC	COM	03152W109	474	45,381	SH		DFND	8	0	32,601	12,780
AMICUS THERAPEUTICS INC	COM	03152W109	12,495	1,196,799	SH		DFND	7,1	0	1,196,799	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,538	243,142	SH		DFND	6	0	8,666	234,476
AMKOR TECHNOLOGY INC	COM	031652100	655	38,444	SH		DFND	1	0	38,444	0
AMPHENOL CORP NEW	CL A	032095101	61,444	917,622	SH		DFND	1	0	915,574	2,048
AMPHENOL CORP NEW	CL A	032095101	4,369	65,248	SH		DFND	2	0	65,248	0
AMPHENOL CORP NEW	CL A	032095101	97	1,452	SH		DFND	7,1	0	1,452	0
ANALOG DEVICES INC	COM	032654105	1,219,669	8,753,185	SH		DFND	1	0	8,626,768	126,417
ANALOG DEVICES INC	COM	032654105	10,156	72,886	SH		DFND	2	0	72,886	0
ANALOG DEVICES INC	COM	032654105	5,489	39,394	SH		DFND	3	0	39,394	0
ANALOG DEVICES INC	COM	032654105	27,514	197,458	SH		DFND	8	0	117,357	80,101
ANALOG DEVICES INC	COM	032654105	12,990	93,226	SH		DFND	4	0	93,226	0
ANALOG DEVICES INC	COM	032654105	22,686	162,807	SH		DFND	5	0	97,451	65,356
ANALOG DEVICES INC	COM	032654105	2,787	20,001	SH		DFND	7,1	0	20,001	0
ANALOG DEVICES INC	COM	032654105	3,351	24,048	SH		DFND	9	0	0	24,048
ANALOG DEVICES INC	COM	032654105	35,568	255,259	SH		DFND	6	0	255,259	0
ANAPTYSBIO INC	COM	032724106	14	537	SH		DFND	1	0	0	537
ANAPTYSBIO INC	COM	032724106	390	15,297	SH		DFND	7,1	0	15,297	0
ANDERSONS INC	COM	034164103	267	8,589	SH		DFND	1	0	8,589	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,456	609,311	SH		DFND	1	0	609,311	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,428	724,228	SH		DFND	7,1	0	724,228	0
ANSYS INC	COM	03662Q105	8,458	38,150	SH		DFND	1	0	37,863	287
ANSYS INC	COM	03662Q105	48	217	SH		DFND	7,1	0	217	0
ANTERO RESOURCES CORP	COM	03674X106	17,798	582,957	SH		DFND	1	0	576,941	6,016
ANTERO RESOURCES CORP	COM	03674X106	5,406	177,069	SH		DFND	7,1	0	177,069	0
ANTERO RESOURCES CORP	COM	03674X106	1,929	63,171	SH		DFND	6	0	32,260	30,911
ELEVANCE HEALTH INC	COM	036752103	3,852,494	8,481,186	SH		DFND	1	0	8,282,826	198,360
ELEVANCE HEALTH INC	COM	036752103	71,622	157,674	SH		DFND	2	0	57,551	100,123
ELEVANCE HEALTH INC	COM	036752103	15,406	33,917	SH		DFND	3	0	33,917	0
ELEVANCE HEALTH INC	COM	036752103	41,486	91,331	SH		DFND	8	0	55,472	35,859
ELEVANCE HEALTH INC	COM	036752103	23,668	52,105	SH		DFND	4	0	52,105	0
ELEVANCE HEALTH INC	COM	036752103	43,129	94,948	SH		DFND	5	0	48,072	46,876
ELEVANCE HEALTH INC	COM	036752103	59,017	129,925	SH		DFND	7,1	0	129,925	0
ELEVANCE HEALTH INC	COM	036752103	4,810	10,589	SH		DFND	9	0	0	10,589
ELEVANCE HEALTH INC	COM	036752103	67,847	149,363	SH		DFND	6	0	126,916	22,447
ANTERO MIDSTREAM CORP	COM	03676B102	6,734	733,526	SH		DFND	1	0	666,512	67,014
ANTERO MIDSTREAM CORP	COM	03676B102	3,340	363,811	SH		DFND	7,1	0	363,811	0
ANTERO MIDSTREAM CORP	COM	03676B102	695	75,704	SH		DFND	6	0	29,753	45,951
APA CORPORATION	COM	03743Q108	3,110	90,969	SH		DFND	1	0	69,056	21,913
APA CORPORATION	COM	03743Q108	66	1,921	SH		DFND	2	0	0	1,921
APA CORPORATION	COM	03743Q108	298	8,711	SH		DFND	5	0	8,711	0
APA CORPORATION	COM	03743Q108	3,183	93,109	SH		DFND	7,1	0	93,109	0
APA CORPORATION	COM	03743Q108	145	4,240	SH		DFND	6	0	0	4,240
APELLIS PHARMACEUTICALS INC	COM	03753U106	620,233	9,081,011	SH		DFND	1	0	8,534,241	546,770
APELLIS PHARMACEUTICALS INC	COM	03753U106	23	342	SH		DFND	3	0	342	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,358	19,883	SH		DFND	8	0	15,188	4,695
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,655	24,227	SH		DFND	5	0	461	23,766
APELLIS PHARMACEUTICALS INC	COM	03753U106	38,464	563,168	SH		DFND	7,1	0	563,168	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,866	100,524	SH		DFND	9	0	0	100,524
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,492	168,261	SH		DFND	6	0	31,708	136,553
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	4,207	2,164,000	PRN		DFND	1	0	2,138,000	26,000
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	465	239,000	PRN		DFND	2	0	239,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,819	1,450,000	PRN		DFND	7,1	0	1,450,000	0
APOGEE ENTERPRISES INC	COM	037598109	6,084	159,190	SH		DFND	1	0	159,190	0
APOGEE ENTERPRISES INC	COM	037598109	230	6,011	SH		DFND	2	0	6,011	0
APOGEE ENTERPRISES INC	COM	037598109	2,592	67,825	SH		DFND	7,1	0	67,825	0
APOGEE ENTERPRISES INC	COM	037598109	500	13,082	SH		DFND	9	0	0	13,082
APOLLO MED HLDGS INC	COM NEW	03763A207	537	13,768	SH		DFND	1	0	13,768	0
APOLLO GLOBAL MGMT INC	COM	03769M106	204,902	4,406,488	SH		DFND	1	0	4,169,774	236,714
APOLLO GLOBAL MGMT INC	COM	03769M106	1,125	24,188	SH		DFND	2	0	24,188	0
APOLLO GLOBAL MGMT INC	COM	03769M106	305	6,552	SH		DFND	3	0	6,552	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,758	274,364	SH		DFND	8	0	267,620	6,744
APOLLO GLOBAL MGMT INC	COM	03769M106	949	20,409	SH		DFND	4	0	20,409	0
APOLLO GLOBAL MGMT INC	COM	03769M106	980	21,069	SH		DFND	7,1	0	21,069	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,427	138,219	SH		DFND	6	0	3,596	134,623
APPLE INC	COM	037833100	7,646,871	55,331,921	SH		DFND	1	0	52,157,591	3,174,330
APPLE INC	COM	037833100	403,674	2,920,941	SH		DFND	2	0	1,829,242	1,091,699
APPLE INC	COM	037833100	86,131	623,233	SH		DFND	3	0	623,233	0
APPLE INC	COM	037833100	90,997	658,441	SH		DFND	8	0	389,439	269,002
APPLE INC	COM	037833100	103,041	745,592	SH		DFND	4	0	745,592	0
APPLE INC	COM	037833100	169,383	1,225,637	SH		DFND	5	0	446,394	779,243
APPLE INC	COM	037833100	369,891	2,676,490	SH		DFND	7,1	0	2,676,490	0
APPLE INC	COM	037833100	86,757	627,766	SH		DFND	9	0	0	627,766
APPLE INC	COM	037833100	331,438	2,398,252	SH		DFND	6	0	1,297,263	1,100,989
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	108,256	1,053,274	SH		DFND	1	0	982,840	70,434
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,642	54,894	SH		DFND	2	0	4,037	50,857
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,868	76,556	SH		DFND	7,1	0	76,556	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	574	5,581	SH		DFND	6	0	5,581	0
APPLIED MATLS INC	COM	038222105	697	8,504	SH		DFND	1	0	8,504	0
APPLIED MATLS INC	COM	038222105	178	2,178	SH		DFND	7,1	0	2,178	0
APPLOVIN CORP	COM CL A	03831W108	246	12,636	SH		DFND	1	0	12,636	0
APPLOVIN CORP	COM CL A	03831W108	3	154	SH		DFND	7,1	0	154	0
ARAMARK	COM	03852U106	17,271	553,573	SH		DFND	1	0	490,227	63,346
ARAMARK	COM	03852U106	583	18,693	SH		DFND	2	0	18,693	0
ARAMARK	COM	03852U106	12,197	390,922	SH		DFND	7,1	0	390,922	0
ARAMARK	COM	03852U106	2,182	69,924	SH		DFND	6	0	0	69,924
ARBUTUS BIOPHARMA CORP	COM	03879J100	28	14,693	SH		DFND	1	0	0	14,693
ARBUTUS BIOPHARMA CORP	COM	03879J100	800	418,871	SH		DFND	7,1	0	418,871	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	102	5,134	SH		DFND	1	0	5,134	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	553	27,752	SH		DFND	7,1	0	27,752	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,675	285,025	SH		DFND	6	0	0	285,025
ARCHAEA ENERGY INC	COM CL A	03940F103	1,985	110,199	SH		DFND	1	0	103,900	6,299
ARCHAEA ENERGY INC	COM CL A	03940F103	2,258	125,385	SH		DFND	8	0	0	125,385
ARCHAEA ENERGY INC	COM CL A	03940F103	845	46,923	SH		DFND	7,1	0	46,923	0
ARCH RESOURCES INC	CL A	03940R107	161	1,359	SH		DFND	1	0	1,359	0
ARCH RESOURCES INC	CL A	03940R107	49	413	SH		DFND	7,1	0	413	0
ARCHER DANIELS MIDLAND CO	COM	039483102	904,299	11,240,506	SH		DFND	1	0	11,163,206	77,300
ARCHER DANIELS MIDLAND CO	COM	039483102	7,269	90,353	SH		DFND	3	0	90,353	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,318	78,532	SH		DFND	5	0	10,787	67,745
ARCHER DANIELS MIDLAND CO	COM	039483102	22,561	280,430	SH		DFND	7,1	0	280,430	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,730	71,221	SH		DFND	6	0	9,390	61,831
ARCONIC CORPORATION	COM	03966V107	2,715	159,318	SH		DFND	1	0	104,495	54,823
ARCONIC CORPORATION	COM	03966V107	2,102	123,337	SH		DFND	7,1	0	123,337	0
ARCONIC CORPORATION	COM	03966V107	232	13,598	SH		DFND	6	0	0	13,598
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	24	1,647	SH		DFND	1	0	154	1,493
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	631	42,577	SH		DFND	7,1	0	42,577	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	899,756	14,523,909	SH		DFND	1	0	13,309,286	1,214,623
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	57,769	932,516	SH		DFND	2	0	678,541	253,975
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,045	404,274	SH		DFND	3	0	404,274	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,488	524,426	SH		DFND	8	0	309,709	214,717
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	30,309	489,250	SH		DFND	4	0	489,250	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	51,094	824,769	SH		DFND	5	0	262,234	562,535
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,826	642,873	SH		DFND	7,1	0	642,873	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,959	806,436	SH		DFND	9	0	0	806,436
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	80,100	1,292,980	SH		DFND	6	0	871,284	421,696
ARGO BLOCKCHAIN PLC	ADS	040126104	28	7,111	SH		DFND	1	0	7,111	0
ARGO BLOCKCHAIN PLC	ADS	040126104	71	18,331	SH		DFND	7,1	0	18,331	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,186	400,555	SH		DFND	1	0	400,555	0
ARGENX SE	SPONSORED ADR	04016X101	63,641	180,260	SH		DFND	1	0	175,319	4,941
ARGENX SE	SPONSORED ADR	04016X101	900	2,549	SH		DFND	2	0	2,549	0
ARGENX SE	SPONSORED ADR	04016X101	1,596	4,521	SH		DFND	8	0	3,460	1,061
ARGENX SE	SPONSORED ADR	04016X101	422	1,195	SH		DFND	4	0	1,195	0
ARGENX SE	SPONSORED ADR	04016X101	2,521	7,141	SH		DFND	7,1	0	7,141	0
ARGENX SE	SPONSORED ADR	04016X101	7,035	19,927	SH		DFND	6	0	8,712	11,215
ARISTA NETWORKS INC	COM	040413106	512,804	4,542,511	SH		DFND	1	0	3,794,675	747,836
ARISTA NETWORKS INC	COM	040413106	18,392	162,919	SH		DFND	2	0	162,919	0
ARISTA NETWORKS INC	COM	040413106	372	3,295	SH		DFND	3	0	3,295	0
ARISTA NETWORKS INC	COM	040413106	6,791	60,159	SH		DFND	8	0	35,108	25,051
ARISTA NETWORKS INC	COM	040413106	8,278	73,327	SH		DFND	4	0	73,327	0
ARISTA NETWORKS INC	COM	040413106	9,510	84,243	SH		DFND	5	0	45,413	38,830
ARISTA NETWORKS INC	COM	040413106	23,719	210,108	SH		DFND	7,1	0	210,108	0
ARISTA NETWORKS INC	COM	040413106	41,349	366,276	SH		DFND	9	0	0	366,276
ARISTA NETWORKS INC	COM	040413106	57,614	510,351	SH		DFND	6	0	70,280	440,071
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,798	611,112	SH		DFND	1	0	565,203	45,909
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	431	33,742	SH		DFND	8	0	33,742	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	8,907	698,046	SH		DFND	7,1	0	698,046	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22,754	287,194	SH		DFND	1	0	245,592	41,602
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	617	37,202	SH		DFND	1	0	37,202	0
ARROW ELECTRS INC	COM	042735100	5,677	61,584	SH		DFND	1	0	22,516	39,068
ARROW ELECTRS INC	COM	042735100	10	112	SH		DFND	7,1	0	112	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,187	35,904	SH		DFND	1	0	35,904	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	284	8,587	SH		DFND	7,1	0	8,587	0
ARVINAS INC	COM	04335A105	19,862	446,437	SH		DFND	1	0	395,604	50,833
ARVINAS INC	COM	04335A105	167	3,759	SH		DFND	2	0	3,759	0
ARVINAS INC	COM	04335A105	356	8,009	SH		DFND	8	0	5,842	2,167
ARVINAS INC	COM	04335A105	529	11,884	SH		DFND	5	0	0	11,884
ARVINAS INC	COM	04335A105	8,988	202,023	SH		DFND	7,1	0	202,023	0
ARVINAS INC	COM	04335A105	364	8,181	SH		DFND	9	0	0	8,181
ARVINAS INC	COM	04335A105	511	11,476	SH		DFND	6	0	0	11,476
ASANA INC	CL A	04342Y104	4,288	192,881	SH		DFND	1	0	116,620	76,261
ASANA INC	CL A	04342Y104	2,376	106,864	SH		DFND	7,1	0	106,864	0
ASANA INC	CL A	04342Y104	86	3,882	SH		DFND	6	0	0	3,882
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	308,917	2,991,638	SH		DFND	1	0	2,819,961	171,677
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,876	95,645	SH		DFND	2	0	19,944	75,701
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,212	11,738	SH		DFND	3	0	11,738	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11,901	115,251	SH		DFND	8	0	109,832	5,419
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,500	33,896	SH		DFND	4	0	33,896	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,072	58,803	SH		DFND	5	0	2,610	56,193
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22,498	217,873	SH		DFND	7,1	0	217,873	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,163	11,266	SH		DFND	9	0	0	11,266
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	14,055	136,116	SH		DFND	6	0	28,747	107,369
ASSOCIATED BANC CORP	COM	045487105	1,799	89,600	SH		DFND	1	0	0	89,600
ASSURANT INC	COM	04621X108	71,623	493,037	SH		DFND	1	0	489,060	3,977
ASSURANT INC	COM	04621X108	102	702	SH		DFND	3	0	702	0
ASSURANT INC	COM	04621X108	220	1,513	SH		DFND	5	0	1,513	0
ASSURANT INC	COM	04621X108	12,274	84,489	SH		DFND	7,1	0	84,489	0
ASSURANT INC	COM	04621X108	2,916	20,070	SH		DFND	6	0	1,055	19,015
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,742,690	50,012,582	SH		DFND	1	0	49,804,361	208,221
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,893	782,148	SH		DFND	2	0	93,502	688,646
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,813	324,824	SH		DFND	3	0	324,824	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,407	43,891	SH		DFND	8	0	35,352	8,539
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,273	150,849	SH		DFND	4	0	150,849	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,674	212,875	SH		DFND	5	0	8,758	204,117
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,660	413,201	SH		DFND	7,1	0	413,201	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,811	306,546	SH		DFND	6	0	190,527	116,019
ATEA PHARMACEUTICALS INC	COM	04683R106	44	7,816	SH		DFND	1	0	94	7,722
ATEA PHARMACEUTICALS INC	COM	04683R106	1,253	220,149	SH		DFND	7,1	0	220,149	0
ATKORE INC	COM	047649108	234	3,009	SH		DFND	1	0	3,009	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	54,494	1,793,756	SH		DFND	1	0	1,351,161	442,595
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,587	85,143	SH		DFND	2	0	85,143	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13,604	447,807	SH		DFND	7,1	0	447,807	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,985	131,158	SH		DFND	6	0	12,519	118,639
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,371	14,346	SH		DFND	1	0	14,346	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	3,193	3,342,000	PRN		DFND	1	0	3,342,000	0
ATMOS ENERGY CORP	COM	049560105	682,450	6,700,537	SH		DFND	1	0	6,664,416	36,121
ATMOS ENERGY CORP	COM	049560105	15,871	155,832	SH		DFND	2	0	0	155,832
ATMOS ENERGY CORP	COM	049560105	1,572	15,431	SH		DFND	3	0	15,431	0
ATMOS ENERGY CORP	COM	049560105	6,465	63,479	SH		DFND	4	0	63,479	0
ATMOS ENERGY CORP	COM	049560105	10,031	98,491	SH		DFND	5	0	0	98,491
ATMOS ENERGY CORP	COM	049560105	32,852	322,552	SH		DFND	7,1	0	322,552	0
ATMOS ENERGY CORP	COM	049560105	3,536	34,717	SH		DFND	9	0	0	34,717
ATMOS ENERGY CORP	COM	049560105	6,098	59,869	SH		DFND	6	0	13,221	46,648
ATRICURE INC	COM	04963C209	11,235	287,351	SH		DFND	1	0	260,956	26,395
AURORA CANNABIS INC	COM	05156X884	425	347,642	SH		DFND	1	0	347,642	0
AURORA INNOVATION INC	CLASS A COM	051774107	12,915	5,843,782	SH		DFND	1	0	4,541,388	1,302,394
AURORA INNOVATION INC	CLASS A COM	051774107	16	7,069	SH		DFND	3	0	7,069	0
AURORA INNOVATION INC	CLASS A COM	051774107	20	8,936	SH		DFND	5	0	8,936	0
AURORA INNOVATION INC	CLASS A COM	051774107	10,117	4,578,036	SH		DFND	7,1	0	4,578,036	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,605	726,444	SH		DFND	6	0	9,300	717,144
AUTODESK INC	COM	052769106	220,429	1,180,029	SH		DFND	1	0	1,066,688	113,341
AUTODESK INC	COM	052769106	21,108	112,997	SH		DFND	2	0	8,426	104,571
AUTODESK INC	COM	052769106	515	2,755	SH		DFND	3	0	2,755	0
AUTODESK INC	COM	052769106	1,982	10,610	SH		DFND	4	0	10,610	0
AUTODESK INC	COM	052769106	3,328	17,814	SH		DFND	5	0	0	17,814
AUTODESK INC	COM	052769106	33,639	180,080	SH		DFND	7,1	0	180,080	0
AUTODESK INC	COM	052769106	1,246	6,668	SH		DFND	9	0	0	6,668
AUTODESK INC	COM	052769106	2,132	11,415	SH		DFND	6	0	5,036	6,379
AUTOHOME INC	SP ADS RP CL A	05278C107	6,489	225,630	SH		DFND	1	0	149,054	76,576
AUTOHOME INC	SP ADS RP CL A	05278C107	1,447	50,323	SH		DFND	7,1	0	50,323	0
AUTOHOME INC	SP ADS RP CL A	05278C107	787	27,376	SH		DFND	9	0	0	27,376
AUTOHOME INC	SP ADS RP CL A	05278C107	2,101	73,069	SH		DFND	6	0	35,036	38,033
AUTOLIV INC	COM	052800109	31,339	470,340	SH		DFND	1	0	470,340	0
AUTOLIV INC	COM	052800109	2,413	36,216	SH		DFND	2	0	12,165	24,051
AUTOLIV INC	COM	052800109	2,682	40,255	SH		DFND	3	0	40,255	0
AUTOLIV INC	COM	052800109	5,203	78,083	SH		DFND	4	0	78,083	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,173,241	5,186,973	SH		DFND	1	0	5,171,016	15,957
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,832	34,626	SH		DFND	2	0	32,956	1,670
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,563	6,909	SH		DFND	3	0	6,909	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,497	41,989	SH		DFND	8	0	41,989	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	563	2,487	SH		DFND	5	0	0	2,487
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,592	11,460	SH		DFND	7,1	0	11,460	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	938	4,149	SH		DFND	6	0	4,149	0
AUTONATION INC	COM	05329W102	1,584	15,549	SH		DFND	1	0	7,317	8,232
AUTONATION INC	COM	05329W102	144	1,411	SH		DFND	5	0	1,411	0
AUTONATION INC	COM	05329W102	16	153	SH		DFND	7,1	0	153	0
AUTOZONE INC	COM	053332102	51,196	23,902	SH		DFND	1	0	23,902	0
AUTOZONE INC	COM	053332102	105	49	SH		DFND	2	0	0	49
AUTOZONE INC	COM	053332102	880	411	SH		DFND	5	0	411	0
AUTOZONE INC	COM	053332102	133	62	SH		DFND	7,1	0	62	0
AUTOZONE INC	COM	053332102	4,871	2,274	SH		DFND	6	0	165	2,109
AVALARA INC	COM	05338G106	137,670	1,499,668	SH		DFND	1	0	1,355,941	143,727
AVALARA INC	COM	05338G106	12,287	133,848	SH		DFND	2	0	10,327	123,521
AVALARA INC	COM	05338G106	24,321	264,931	SH		DFND	7,1	0	264,931	0
AVALARA INC	COM	05338G106	1,421	15,475	SH		DFND	6	0	3,504	11,971
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	4,570	4,726,000	PRN		DFND	1	0	4,651,000	75,000
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	561	580,000	PRN		DFND	2	0	30,000	550,000
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	808	836,000	PRN		DFND	7,1	0	836,000	0
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	450	465,000	PRN		DFND	6	0	0	465,000
AVALONBAY CMNTYS INC	COM	053484101	355,609	1,930,663	SH		DFND	1	0	1,764,673	165,990
AVALONBAY CMNTYS INC	COM	053484101	7,640	41,479	SH		DFND	2	0	1,362	40,117
AVALONBAY CMNTYS INC	COM	053484101	5,600	30,406	SH		DFND	3	0	30,406	0
AVALONBAY CMNTYS INC	COM	053484101	6,327	34,350	SH		DFND	5	0	4,310	30,040
AVALONBAY CMNTYS INC	COM	053484101	12,578	68,289	SH		DFND	7,1	0	68,289	0
AVALONBAY CMNTYS INC	COM	053484101	17,790	96,585	SH		DFND	6	0	75,853	20,732
AVANOS MED INC	COM	05350V106	6,923	317,883	SH		DFND	1	0	212,595	105,288
AVANOS MED INC	COM	05350V106	2,811	129,063	SH		DFND	2	0	129,063	0
AVANOS MED INC	COM	05350V106	213	9,768	SH		DFND	7,1	0	9,768	0
AVANGRID INC	COM	05351W103	125,666	3,013,583	SH		DFND	1	0	2,901,718	111,865
AVANGRID INC	COM	05351W103	480	11,511	SH		DFND	2	0	7,210	4,301
AVANGRID INC	COM	05351W103	1,477	35,411	SH		DFND	5	0	35,411	0
AVANGRID INC	COM	05351W103	2,204	52,855	SH		DFND	7,1	0	52,855	0
AVANGRID INC	COM	05351W103	2,636	63,219	SH		DFND	6	0	1,668	61,551
AVANTOR INC	COM	05352A100	214,221	10,929,654	SH		DFND	1	0	10,325,356	604,298
AVANTOR INC	COM	05352A100	1,254	63,959	SH		DFND	2	0	63,959	0
AVANTOR INC	COM	05352A100	368	18,767	SH		DFND	3	0	18,767	0
AVANTOR INC	COM	05352A100	15,862	809,285	SH		DFND	8	0	789,969	19,316
AVANTOR INC	COM	05352A100	1,145	58,423	SH		DFND	4	0	58,423	0
AVANTOR INC	COM	05352A100	2,128	108,562	SH		DFND	5	0	0	108,562
AVANTOR INC	COM	05352A100	1,656	84,473	SH		DFND	7,1	0	84,473	0
AVANTOR INC	COM	05352A100	5,941	303,126	SH		DFND	9	0	0	303,126
AVANTOR INC	COM	05352A100	11,161	569,427	SH		DFND	6	0	12,008	557,419
AVID TECHNOLOGY INC	COM	05367P100	219	9,405	SH		DFND	1	0	9,405	0
AVID BIOSERVICES INC	COM	05368M106	904	47,300	SH		DFND	1	0	0	47,300
AVID BIOSERVICES INC	COM	05368M106	721	37,702	SH		DFND	8	0	37,702	0
AVID BIOSERVICES INC	COM	05368M106	13,818	722,720	SH		DFND	7,1	0	722,720	0
AVIENT CORPORATION	COM	05368V106	5,604	184,962	SH		DFND	1	0	111,721	73,241
AVIENT CORPORATION	COM	05368V106	3,255	107,422	SH		DFND	7,1	0	107,422	0
AVIENT CORPORATION	COM	05368V106	121	3,992	SH		DFND	6	0	0	3,992
AVIDXCHANGE HOLDINGS INC	COM	05368X102	871	103,502	SH		DFND	1	0	103,502	0
AVIDITY BIOSCIENCES INC	COM	05370A108	110	6,720	SH		DFND	1	0	0	6,720
AVIDITY BIOSCIENCES INC	COM	05370A108	3,128	191,573	SH		DFND	7,1	0	191,573	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	45,815	756,529	SH		DFND	1	0	561,223	195,306
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15,229	251,464	SH		DFND	7,1	0	251,464	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,295	21,386	SH		DFND	6	0	0	21,386
AXON ENTERPRISE INC	COM	05464C101	221,277	1,911,682	SH		DFND	1	0	1,737,415	174,267
AXON ENTERPRISE INC	COM	05464C101	14,362	124,082	SH		DFND	7,1	0	124,082	0
AXON ENTERPRISE INC	COM	05464C101	2,335	20,173	SH		DFND	6	0	0	20,173
AXOS FINANCIAL INC	COM	05465C100	4,242	123,929	SH		DFND	1	0	123,929	0
AXONICS INC	COM	05465P101	627	8,896	SH		DFND	1	0	8,896	0
AZEK CO INC	CL A	05478C105	66,506	4,001,576	SH		DFND	1	0	3,370,909	630,667
AZEK CO INC	CL A	05478C105	2,552	153,542	SH		DFND	2	0	153,542	0
AZEK CO INC	CL A	05478C105	61	3,647	SH		DFND	3	0	3,647	0
AZEK CO INC	CL A	05478C105	101	6,073	SH		DFND	8	0	3,541	2,532
AZEK CO INC	CL A	05478C105	1,101	66,246	SH		DFND	4	0	66,246	0
AZEK CO INC	CL A	05478C105	140	8,415	SH		DFND	5	0	6,232	2,183
AZEK CO INC	CL A	05478C105	26,535	1,596,561	SH		DFND	7,1	0	1,596,561	0
AZEK CO INC	CL A	05478C105	15,771	948,927	SH		DFND	6	0	83,936	864,991
BCE INC	COM NEW	05534B760	37,679	893,859	SH		DFND	1	0	893,859	0
BCE INC	COM NEW	05534B760	9,017	213,923	SH		DFND	8	0	213,923	0
BCE INC	COM NEW	05534B760	201	4,758	SH		DFND	6	0	0	4,758
BJS WHSL CLUB HLDGS INC	COM	05550J101	635	8,725	SH		DFND	1	0	8,725	0
BP PLC	SPONSORED ADR	055622104	161,696	5,663,598	SH		DFND	1	0	5,645,999	17,599
BP PLC	SPONSORED ADR	055622104	6,192	216,898	SH		DFND	3	0	216,898	0
BP PLC	SPONSORED ADR	055622104	11,170	391,260	SH		DFND	5	0	0	391,260
BP PLC	SPONSORED ADR	055622104	21,975	769,714	SH		DFND	7,1	0	769,714	0
BP PLC	SPONSORED ADR	055622104	13,740	481,249	SH		DFND	6	0	19,048	462,201
BWX TECHNOLOGIES INC	COM	05605H100	212,258	4,213,983	SH		DFND	1	0	4,040,284	173,699
BWX TECHNOLOGIES INC	COM	05605H100	20,535	407,679	SH		DFND	2	0	280,082	127,597
BWX TECHNOLOGIES INC	COM	05605H100	3,933	78,077	SH		DFND	3	0	78,077	0
BWX TECHNOLOGIES INC	COM	05605H100	31,403	623,438	SH		DFND	8	0	537,079	86,359
BWX TECHNOLOGIES INC	COM	05605H100	5,398	107,160	SH		DFND	5	0	0	107,160
BWX TECHNOLOGIES INC	COM	05605H100	24,474	485,880	SH		DFND	7,1	0	485,880	0
BWX TECHNOLOGIES INC	COM	05605H100	1,756	34,862	SH		DFND	9	0	0	34,862
BWX TECHNOLOGIES INC	COM	05605H100	35,947	713,656	SH		DFND	6	0	86,704	626,952
BADGER METER INC	COM	056525108	4,665	50,489	SH		DFND	2	0	50,489	0
BADGER METER INC	COM	056525108	1,470	15,915	SH		DFND	7,1	0	15,915	0
BAIDU INC	SPON ADR REP A	056752108	146,493	1,246,858	SH		DFND	1	0	1,054,116	192,742
BAIDU INC	SPON ADR REP A	056752108	462	3,932	SH		DFND	2	0	3,932	0
BAIDU INC	SPON ADR REP A	056752108	688	5,860	SH		DFND	8	0	5,860	0
BAIDU INC	SPON ADR REP A	056752108	6,496	55,292	SH		DFND	5	0	0	55,292
BAIDU INC	SPON ADR REP A	056752108	16,565	140,987	SH		DFND	7,1	0	140,987	0
BAIDU INC	SPON ADR REP A	056752108	662	5,631	SH		DFND	9	0	0	5,631
BAIDU INC	SPON ADR REP A	056752108	18,744	159,537	SH		DFND	6	0	9,538	149,999
BAKER HUGHES COMPANY	CL A	05722G100	12,700	605,908	SH		DFND	1	0	442,771	163,137
BAKER HUGHES COMPANY	CL A	05722G100	7,495	357,601	SH		DFND	8	0	0	357,601
BAKER HUGHES COMPANY	CL A	05722G100	11,279	538,116	SH		DFND	7,1	0	538,116	0
BAKER HUGHES COMPANY	CL A	05722G100	240	11,458	SH		DFND	6	0	6,767	4,691
BAKKT HOLDINGS INC	COM CL A	05759B107	46	20,140	SH		DFND	1	0	20,140	0
BAKKT HOLDINGS INC	COM CL A	05759B107	118	51,927	SH		DFND	7,1	0	51,927	0
BALCHEM CORP	COM	057665200	520	4,277	SH		DFND	1	0	4,277	0
BALL CORP	COM	058498106	89,220	1,846,436	SH		DFND	1	0	1,278,725	567,711
BALL CORP	COM	058498106	4,441	91,904	SH		DFND	2	0	91,904	0
BALL CORP	COM	058498106	2,615	54,113	SH		DFND	3	0	54,113	0
BALL CORP	COM	058498106	205	4,238	SH		DFND	8	0	2,386	1,852
BALL CORP	COM	058498106	1,992	41,220	SH		DFND	4	0	41,220	0
BALL CORP	COM	058498106	2,780	57,528	SH		DFND	5	0	5,888	51,640
BALL CORP	COM	058498106	21,349	441,816	SH		DFND	7,1	0	441,816	0
BALL CORP	COM	058498106	4,253	88,027	SH		DFND	9	0	88,027	0
BALL CORP	COM	058498106	6,578	136,133	SH		DFND	6	0	76,384	59,749
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17,271	4,693,094	SH		DFND	1	0	4,693,094	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	471	127,956	SH		DFND	5	0	127,956	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,839	1,858,366	SH		DFND	6	0	1,322,205	536,161
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,325	54,351	SH		DFND	1	0	54,351	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	213	8,720	SH		DFND	5	0	8,720	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,780	73,047	SH		DFND	7,1	0	73,047	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	226	9,291	SH		DFND	9	0	0	9,291
BANCOLOMBIA S A	SPON ADR PREF	05968L102	281	11,522	SH		DFND	6	0	0	11,522
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	789	1,219,000	PRN		DFND	1	0	1,129,000	90,000
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	32	50,000	PRN		DFND	2	0	50,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	14	22,000	PRN		DFND	3	0	22,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	592	915,000	PRN		DFND	7,1	0	915,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	430	665,000	PRN		DFND	6	0	0	665,000
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	233	400,000	PRN		DFND	1	0	400,000	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	131	225,000	PRN		DFND	2	0	225,000	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	721	1,240,000	PRN		DFND	7,1	0	1,240,000	0
BANC OF CALIFORNIA INC	COM	05990K106	53,366	3,341,656	SH		DFND	1	0	2,904,911	436,745
BANC OF CALIFORNIA INC	COM	05990K106	494	30,932	SH		DFND	2	0	30,932	0
BANC OF CALIFORNIA INC	COM	05990K106	18,880	1,182,206	SH		DFND	7,1	0	1,182,206	0
BANC OF CALIFORNIA INC	COM	05990K106	976	61,110	SH		DFND	6	0	44,581	16,529
BK OF AMERICA CORP	COM	060505104	483,440	16,007,939	SH		DFND	1	0	14,938,580	1,069,359
BK OF AMERICA CORP	COM	060505104	22,486	744,585	SH		DFND	2	0	37,360	707,225
BK OF AMERICA CORP	COM	060505104	7,966	263,771	SH		DFND	3	0	263,771	0
BK OF AMERICA CORP	COM	060505104	3,276	108,465	SH		DFND	4	0	108,465	0
BK OF AMERICA CORP	COM	060505104	6,321	209,321	SH		DFND	7,1	0	209,321	0
BK OF AMERICA CORP	COM	060505104	10,397	344,268	SH		DFND	6	0	270,919	73,349
BANK MONTREAL QUE	COM	063671101	8,409	95,439	SH		DFND	1	0	95,439	0
BANK MONTREAL QUE	COM	063671101	445	5,048	SH		DFND	7,1	0	5,048	0
BANK NEW YORK MELLON CORP	COM	064058100	36,559	949,097	SH		DFND	1	0	894,867	54,230
BANK NEW YORK MELLON CORP	COM	064058100	547	14,203	SH		DFND	7,1	0	14,203	0
BANK NEW YORK MELLON CORP	COM	064058100	194	5,040	SH		DFND	6	0	5,040	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	115,112	2,410,786	SH		DFND	1	0	2,259,826	150,960
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,237	404,338	SH		DFND	2	0	60,453	343,885
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,085	64,670	SH		DFND	3	0	64,670	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,174	275,529	SH		DFND	8	0	275,529	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,547	137,460	SH		DFND	7,1	0	137,460	0
BANK OZK	COM	06417N103	4,644	117,381	SH		DFND	1	0	117,381	0
BANK OZK	COM	06417N103	275	6,952	SH		DFND	2	0	6,952	0
BANK OZK	COM	06417N103	647	16,357	SH		DFND	7,1	0	16,357	0
BANK7 CORP	COM	06652N107	2,799	126,200	SH		DFND	7,1	0	126,200	0
BANNER CORP	COM NEW	06652V208	28,098	475,589	SH		DFND	1	0	475,589	0
BANNER CORP	COM NEW	06652V208	195	3,300	SH		DFND	2	0	3,300	0
BANNER CORP	COM NEW	06652V208	2,534	42,884	SH		DFND	7,1	0	42,884	0
BANNER CORP	COM NEW	06652V208	427	7,230	SH		DFND	9	0	0	7,230
BARNES GROUP INC	COM	067806109	3,210	111,166	SH		DFND	1	0	64,879	46,287
BARNES GROUP INC	COM	067806109	1,889	65,415	SH		DFND	7,1	0	65,415	0
BARNES GROUP INC	COM	067806109	72	2,509	SH		DFND	6	0	0	2,509
BARRICK GOLD CORP	COM	067901108	217,668	14,013,364	SH		DFND	1	0	13,183,941	829,423
BARRICK GOLD CORP	COM	067901108	7,934	509,201	SH		DFND	2	0	509,201	0
BARRICK GOLD CORP	COM	067901108	9,802	632,321	SH		DFND	8	0	8,384	623,937
BARRICK GOLD CORP	COM	067901108	3,055	196,042	SH		DFND	4	0	196,042	0
BARRICK GOLD CORP	COM	067901108	402	25,801	SH		DFND	5	0	17,375	8,426
BARRICK GOLD CORP	COM	067901108	52,019	3,342,827	SH		DFND	7,1	0	3,342,827	0
BARRICK GOLD CORP	COM	067901108	19,618	1,259,173	SH		DFND	6	0	178,595	1,080,578
BARRETT BUSINESS SVCS INC	COM	068463108	9,071	116,300	SH		DFND	7,1	0	116,300	0
BATH & BODY WORKS INC	COM	070830104	478	14,657	SH		DFND	1	0	14,657	0
BATH & BODY WORKS INC	COM	070830104	14	439	SH		DFND	7,1	0	439	0
BAUSCH HEALTH COS INC	COM	071734107	1,329	191,476	SH		DFND	1	0	191,476	0
BAXTER INTL INC	COM	071813109	3,051,623	56,658,421	SH		DFND	1	0	56,125,229	533,192
BAXTER INTL INC	COM	071813109	36,418	676,168	SH		DFND	2	0	296,738	379,430
BAXTER INTL INC	COM	071813109	13,808	256,374	SH		DFND	3	0	256,374	0
BAXTER INTL INC	COM	071813109	1,259	23,379	SH		DFND	8	0	21,063	2,316
BAXTER INTL INC	COM	071813109	9,441	175,281	SH		DFND	4	0	175,281	0
BAXTER INTL INC	COM	071813109	8,657	160,723	SH		DFND	5	0	6,091	154,632
BAXTER INTL INC	COM	071813109	19,771	367,088	SH		DFND	7,1	0	367,088	0
BAXTER INTL INC	COM	071813109	13,594	252,401	SH		DFND	9	0	0	252,401
BAXTER INTL INC	COM	071813109	22,771	422,782	SH		DFND	6	0	197,075	225,707
BAYCOM CORP	COM	07272M107	13,076	743,785	SH		DFND	1	0	743,785	0
BECTON DICKINSON & CO	COM	075887109	2,300,732	10,325,055	SH		DFND	1	0	10,240,241	84,814
BECTON DICKINSON & CO	COM	075887109	26,160	117,400	SH		DFND	2	0	2,268	115,132
BECTON DICKINSON & CO	COM	075887109	7,643	34,300	SH		DFND	3	0	34,300	0
BECTON DICKINSON & CO	COM	075887109	2,025	9,087	SH		DFND	8	0	9,087	0
BECTON DICKINSON & CO	COM	075887109	9,206	41,312	SH		DFND	5	0	0	41,312
BECTON DICKINSON & CO	COM	075887109	11,439	51,333	SH		DFND	7,1	0	51,333	0
BECTON DICKINSON & CO	COM	075887109	51,947	233,123	SH		DFND	9	0	0	233,123
BECTON DICKINSON & CO	COM	075887109	25,328	113,665	SH		DFND	6	0	53,603	60,062
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	6,005	127,385	SH		DFND	1	0	118,385	9,000
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	542	11,498	SH		DFND	2	0	5,498	6,000
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	61	1,285	SH		DFND	3	0	1,285	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2,556	54,223	SH		DFND	7,1	0	54,223	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	692	14,681	SH		DFND	6	0	2,500	12,181
BELDEN INC	COM	077454106	43,964	732,488	SH		DFND	1	0	692,886	39,602
BELDEN INC	COM	077454106	602	10,030	SH		DFND	2	0	10,030	0
BELDEN INC	COM	077454106	12,499	208,255	SH		DFND	7,1	0	208,255	0
BELDEN INC	COM	077454106	718	11,966	SH		DFND	6	0	11,966	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	30,805	1,494,675	SH		DFND	1	0	960,130	534,545
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,995	679,045	SH		DFND	7,1	0	679,045	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,872	187,862	SH		DFND	6	0	0	187,862
BENTLEY SYS INC	COM CL B	08265T208	2,858	93,440	SH		DFND	1	0	88,187	5,253
BENTLEY SYS INC	COM CL B	08265T208	3,812	124,608	SH		DFND	7,1	0	124,608	0
BENTLEY SYS INC	COM CL B	08265T208	839	27,415	SH		DFND	6	0	0	27,415
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,466	5,352,000	PRN		DFND	1	0	5,272,000	80,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	438	525,000	PRN		DFND	7,1	0	525,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	396	475,000	PRN		DFND	6	0	0	475,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,846	2,450,000	PRN		DFND	1	0	2,450,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	414	550,000	PRN		DFND	2	0	0	550,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	188	250,000	PRN		DFND	7,1	0	250,000	0
BERKLEY W R CORP	COM	084423102	102,214	1,582,744	SH		DFND	1	0	1,387,509	195,235
BERKLEY W R CORP	COM	084423102	354	5,487	SH		DFND	5	0	5,487	0
BERKLEY W R CORP	COM	084423102	9,594	148,557	SH		DFND	7,1	0	148,557	0
BERKLEY W R CORP	COM	084423102	1,471	22,774	SH		DFND	6	0	0	22,774
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,552	511,394	SH		DFND	1	0	377,165	134,229
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	304	1,139	SH		DFND	2	0	0	1,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,126	15,452	SH		DFND	3	0	15,452	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,055	15,185	SH		DFND	5	0	0	15,185
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,273	251,939	SH		DFND	7,1	0	251,939	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,763	29,074	SH		DFND	9	0	29,074	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,134	4,248	SH		DFND	6	0	0	4,248
BERKSHIRE HILLS BANCORP INC	COM	084680107	16,593	607,793	SH		DFND	1	0	597,142	10,651
BERKSHIRE HILLS BANCORP INC	COM	084680107	229	8,402	SH		DFND	2	0	8,402	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,382	160,528	SH		DFND	7,1	0	160,528	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	271	9,923	SH		DFND	6	0	9,923	0
BEST BUY INC	COM	086516101	1,608	25,391	SH		DFND	1	0	25,391	0
BEST BUY INC	COM	086516101	51	812	SH		DFND	5	0	0	812
BEST BUY INC	COM	086516101	24	373	SH		DFND	7,1	0	373	0
BHP GROUP LTD	SPONSORED ADS	088606108	20,665	412,979	SH		DFND	1	0	412,979	0
BHP GROUP LTD	SPONSORED ADS	088606108	907	18,118	SH		DFND	7,1	0	18,118	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	237	795,000	PRN		DFND	1	0	795,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	103	345,000	PRN		DFND	2	0	345,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	671	2,250,000	PRN		DFND	7,1	0	2,250,000	0
BILL COM HLDGS INC	COM	090043100	32,450	245,144	SH		DFND	1	0	245,144	0
BILL COM HLDGS INC	COM	090043100	13	97	SH		DFND	7,1	0	97	0
BIOGEN INC	COM	09062X103	1,355,770	5,077,790	SH		DFND	1	0	5,061,678	16,112
BIOGEN INC	COM	09062X103	2,253	8,440	SH		DFND	2	0	8,440	0
BIOGEN INC	COM	09062X103	1,471	5,511	SH		DFND	3	0	5,511	0
BIOGEN INC	COM	09062X103	90	338	SH		DFND	8	0	191	147
BIOGEN INC	COM	09062X103	1,183	4,429	SH		DFND	4	0	4,429	0
BIOGEN INC	COM	09062X103	3,790	14,193	SH		DFND	5	0	5,124	9,069
BIOGEN INC	COM	09062X103	3,387	12,685	SH		DFND	7,1	0	12,685	0
BIOGEN INC	COM	09062X103	3,266	12,231	SH		DFND	6	0	3,898	8,333
BIO-TECHNE CORP	COM	09073M104	205,592	723,916	SH		DFND	1	0	671,088	52,828
BIO-TECHNE CORP	COM	09073M104	420	1,478	SH		DFND	8	0	1,478	0
BIO-TECHNE CORP	COM	09073M104	1,622	5,712	SH		DFND	5	0	0	5,712
BIO-TECHNE CORP	COM	09073M104	21,603	76,066	SH		DFND	7,1	0	76,066	0
BIO-TECHNE CORP	COM	09073M104	4,699	16,547	SH		DFND	9	0	0	16,547
BIO-TECHNE CORP	COM	09073M104	7,609	26,791	SH		DFND	6	0	3,539	23,252
BIOMEA FUSION INC	COM	09077A106	21	2,188	SH		DFND	1	0	0	2,188
BIOMEA FUSION INC	COM	09077A106	610	62,376	SH		DFND	7,1	0	62,376	0
BITFARMS LTD	COM	09173B107	88	83,928	SH		DFND	1	0	83,928	0
BITFARMS LTD	COM	09173B107	227	216,180	SH		DFND	7,1	0	216,180	0
BITFARMS LTD	COM	09173B107	5	4,800	SH		DFND	6	0	0	4,800
BLACK HILLS CORP	COM	092113109	105,173	1,552,822	SH		DFND	1	0	1,330,881	221,941
BLACK HILLS CORP	COM	092113109	9,580	141,448	SH		DFND	7,1	0	141,448	0
BLACK KNIGHT INC	COM	09215C105	67,008	1,035,186	SH		DFND	1	0	820,745	214,441
BLACK KNIGHT INC	COM	09215C105	13,657	210,982	SH		DFND	2	0	210,982	0
BLACK KNIGHT INC	COM	09215C105	5,246	81,043	SH		DFND	3	0	81,043	0
BLACK KNIGHT INC	COM	09215C105	42,834	661,741	SH		DFND	8	0	596,917	64,824
BLACK KNIGHT INC	COM	09215C105	5,221	80,655	SH		DFND	5	0	0	80,655
BLACK KNIGHT INC	COM	09215C105	43,581	673,276	SH		DFND	7,1	0	673,276	0
BLACK KNIGHT INC	COM	09215C105	12,664	195,650	SH		DFND	9	0	84,739	110,911
BLACK KNIGHT INC	COM	09215C105	54,474	841,564	SH		DFND	6	0	303,596	537,968
BLACKBAUD INC	COM	09227Q100	15,077	342,203	SH		DFND	1	0	311,142	31,061
BLACKROCK INC	COM	09247X101	1,003,624	1,823,842	SH		DFND	1	0	1,811,464	12,378
BLACKROCK INC	COM	09247X101	1,372	2,494	SH		DFND	2	0	835	1,659
BLACKROCK INC	COM	09247X101	1,523	2,768	SH		DFND	3	0	2,768	0
BLACKROCK INC	COM	09247X101	2,822	5,129	SH		DFND	4	0	5,129	0
BLACKROCK INC	COM	09247X101	1,265	2,298	SH		DFND	5	0	0	2,298
BLACKROCK INC	COM	09247X101	2,330	4,235	SH		DFND	7,1	0	4,235	0
BLACKROCK INC	COM	09247X101	705	1,282	SH		DFND	6	0	1,282	0
BLACKSTONE INC	COM	09260D107	1,290,802	15,421,766	SH		DFND	1	0	15,169,203	252,563
BLACKSTONE INC	COM	09260D107	3,901	46,604	SH		DFND	2	0	40,371	6,233
BLACKSTONE INC	COM	09260D107	1,990	23,776	SH		DFND	8	0	23,776	0
BLACKSTONE INC	COM	09260D107	694	8,290	SH		DFND	4	0	8,290	0
BLACKSTONE INC	COM	09260D107	1,292	15,432	SH		DFND	5	0	0	15,432
BLACKSTONE INC	COM	09260D107	38,039	454,463	SH		DFND	7,1	0	454,463	0
BLACKSTONE INC	COM	09260D107	1,748	20,887	SH		DFND	6	0	20,887	0
BLINK CHARGING CO	COM	09354A100	5,083	286,878	SH		DFND	1	0	166,332	120,546
BLINK CHARGING CO	COM	09354A100	3,035	171,289	SH		DFND	7,1	0	171,289	0
BLINK CHARGING CO	COM	09354A100	115	6,467	SH		DFND	6	0	0	6,467
BLOCK H & R INC	COM	093671105	213,128	5,010,067	SH		DFND	1	0	4,607,553	402,514
BLOCK H & R INC	COM	093671105	16,506	388,019	SH		DFND	2	0	308,861	79,158
BLOCK H & R INC	COM	093671105	5,286	124,254	SH		DFND	3	0	124,254	0
BLOCK H & R INC	COM	093671105	24,577	577,736	SH		DFND	8	0	341,545	236,191
BLOCK H & R INC	COM	093671105	14,691	345,335	SH		DFND	4	0	345,335	0
BLOCK H & R INC	COM	093671105	20,582	483,824	SH		DFND	5	0	296,856	186,968
BLOCK H & R INC	COM	093671105	18,224	428,389	SH		DFND	7,1	0	428,389	0
BLOCK H & R INC	COM	093671105	2,956	69,494	SH		DFND	9	0	0	69,494
BLOCK H & R INC	COM	093671105	41,773	981,965	SH		DFND	6	0	930,032	51,933
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	241	142,000	PRN		DFND	1	0	99,000	43,000
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	51	30,000	PRN		DFND	2	0	30,000	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	29	17,000	PRN		DFND	3	0	17,000	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	543	320,000	PRN		DFND	7,1	0	320,000	0
BLUE BIRD CORP	COM	095306106	391	46,795	SH		DFND	1	0	216	46,579
BLUE BIRD CORP	COM	095306106	274	32,787	SH		DFND	8	0	32,787	0
BLUE BIRD CORP	COM	095306106	11,563	1,384,850	SH		DFND	7,1	0	1,384,850	0
BLUEBIRD BIO INC	COM	09609G100	52	8,271	SH		DFND	1	0	0	8,271
BLUEBIRD BIO INC	COM	09609G100	1,493	235,790	SH		DFND	7,1	0	235,790	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	227,215	3,448,405	SH		DFND	1	0	3,343,104	105,301
BLUEPRINT MEDICINES CORP	COM	09627Y109	11	166	SH		DFND	3	0	166	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	761	11,547	SH		DFND	8	0	8,818	2,729
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,885	43,779	SH		DFND	5	0	475	43,304
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,240	216,121	SH		DFND	7,1	0	216,121	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,989	45,370	SH		DFND	9	0	0	45,370
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,861	58,591	SH		DFND	6	0	17,426	41,165
BOEING CO	COM	097023105	126,686	1,046,298	SH		DFND	1	0	996,540	49,758
BOEING CO	COM	097023105	4,674	38,602	SH		DFND	2	0	38,602	0
BOEING CO	COM	097023105	2,204	18,202	SH		DFND	3	0	18,202	0
BOEING CO	COM	097023105	170	1,405	SH		DFND	8	0	824	581
BOEING CO	COM	097023105	2,112	17,439	SH		DFND	4	0	17,439	0
BOEING CO	COM	097023105	3,965	32,750	SH		DFND	5	0	0	32,750
BOEING CO	COM	097023105	7,247	59,855	SH		DFND	7,1	0	59,855	0
BOEING CO	COM	097023105	2,203	18,194	SH		DFND	6	0	2,623	15,571
BOISE CASCADE CO DEL	COM	09739D100	33,663	566,146	SH		DFND	1	0	478,970	87,176
BOISE CASCADE CO DEL	COM	09739D100	325	5,465	SH		DFND	2	0	5,465	0
BOISE CASCADE CO DEL	COM	09739D100	16,298	274,108	SH		DFND	7,1	0	274,108	0
BOISE CASCADE CO DEL	COM	09739D100	711	11,966	SH		DFND	9	0	0	11,966
BOISE CASCADE CO DEL	COM	09739D100	2,000	33,630	SH		DFND	6	0	0	33,630
BOOKING HOLDINGS INC	COM	09857L108	89,092	54,218	SH		DFND	1	0	45,565	8,653
BOOKING HOLDINGS INC	COM	09857L108	4,529	2,756	SH		DFND	2	0	2,643	113
BOOKING HOLDINGS INC	COM	09857L108	3,183	1,937	SH		DFND	3	0	1,937	0
BOOKING HOLDINGS INC	COM	09857L108	3,484	2,120	SH		DFND	8	0	0	2,120
BOOKING HOLDINGS INC	COM	09857L108	450	274	SH		DFND	5	0	274	0
BOOKING HOLDINGS INC	COM	09857L108	1,351	822	SH		DFND	7,1	0	822	0
BOOKING HOLDINGS INC	COM	09857L108	9,342	5,685	SH		DFND	6	0	2,703	2,982
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,018	4,177,000	PRN		DFND	1	0	4,075,000	102,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	828	689,000	PRN		DFND	6	0	0	689,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,633	353,358	SH		DFND	1	0	332,569	20,789
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,703	224,178	SH		DFND	2	0	0	224,178
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,029	21,974	SH		DFND	3	0	21,974	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,199	88,786	SH		DFND	4	0	88,786	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,311	144,135	SH		DFND	5	0	0	144,135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,401	177,596	SH		DFND	7,1	0	177,596	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,796	51,938	SH		DFND	9	0	0	51,938
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,197	186,220	SH		DFND	6	0	16,240	169,980
BORGWARNER INC	COM	099724106	1,946	61,973	SH		DFND	1	0	15,259	46,714
BORGWARNER INC	COM	099724106	49	1,555	SH		DFND	2	0	0	1,555
BORGWARNER INC	COM	099724106	44	1,405	SH		DFND	7,1	0	1,405	0
BOSTON BEER INC	CL A	100557107	16,321	50,427	SH		DFND	1	0	44,053	6,374
BOSTON BEER INC	CL A	100557107	773	2,389	SH		DFND	7,1	0	2,389	0
BOSTON PROPERTIES INC	COM	101121101	53,477	713,313	SH		DFND	1	0	710,815	2,498
BOSTON PROPERTIES INC	COM	101121101	4,488	59,869	SH		DFND	2	0	0	59,869
BOSTON PROPERTIES INC	COM	101121101	306	4,085	SH		DFND	3	0	4,085	0
BOSTON PROPERTIES INC	COM	101121101	1,491	19,887	SH		DFND	8	0	19,887	0
BOSTON PROPERTIES INC	COM	101121101	1,240	16,537	SH		DFND	4	0	16,537	0
BOSTON PROPERTIES INC	COM	101121101	1,962	26,169	SH		DFND	5	0	0	26,169
BOSTON PROPERTIES INC	COM	101121101	3,725	49,683	SH		DFND	7,1	0	49,683	0
BOSTON PROPERTIES INC	COM	101121101	688	9,180	SH		DFND	9	0	0	9,180
BOSTON PROPERTIES INC	COM	101121101	6,111	81,508	SH		DFND	6	0	80,942	566
BOSTON SCIENTIFIC CORP	COM	101137107	2,122,207	54,794,917	SH		DFND	1	0	52,445,058	2,349,859
BOSTON SCIENTIFIC CORP	COM	101137107	46,300	1,195,458	SH		DFND	2	0	413,307	782,151
BOSTON SCIENTIFIC CORP	COM	101137107	7,468	192,817	SH		DFND	3	0	192,817	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,282	1,014,262	SH		DFND	8	0	578,368	435,894
BOSTON SCIENTIFIC CORP	COM	101137107	12,002	309,879	SH		DFND	4	0	309,879	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,313	705,220	SH		DFND	5	0	24,712	680,508
BOSTON SCIENTIFIC CORP	COM	101137107	85,267	2,201,587	SH		DFND	7,1	0	2,201,587	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,036	749,708	SH		DFND	9	0	0	749,708
BOSTON SCIENTIFIC CORP	COM	101137107	53,182	1,373,151	SH		DFND	6	0	505,617	867,534
BOX INC	CL A	10316T104	6,967	285,664	SH		DFND	1	0	285,664	0
BOX INC	CL A	10316T104	250	10,257	SH		DFND	2	0	10,257	0
BOX INC	CL A	10316T104	2,819	115,580	SH		DFND	7,1	0	115,580	0
BOX INC	CL A	10316T104	548	22,455	SH		DFND	9	0	0	22,455
BOYD GAMING CORP	COM	103304101	16,288	341,820	SH		DFND	1	0	341,820	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,240	1,072,520	SH		DFND	1	0	1,012,345	60,175
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	105	15,543	SH		DFND	2	0	15,543	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,068	306,298	SH		DFND	7,1	0	306,298	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	115	17,056	SH		DFND	6	0	17,056	0
BRIGHAM MINERALS INC	CL A COM	10918L103	88,494	3,587,102	SH		DFND	1	0	3,107,037	480,065
BRIGHAM MINERALS INC	CL A COM	10918L103	364	14,747	SH		DFND	2	0	14,747	0
BRIGHAM MINERALS INC	CL A COM	10918L103	27,459	1,113,066	SH		DFND	7,1	0	1,113,066	0
BRIGHAM MINERALS INC	CL A COM	10918L103	6,585	266,908	SH		DFND	6	0	46,014	220,894
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	413	7,166	SH		DFND	1	0	7,166	0
BRIGHTHOUSE FINL INC	COM	10922N103	935	21,534	SH		DFND	1	0	21,534	0
BRIGHTVIEW HLDGS INC	COM	10948C107	19,241	2,423,249	SH		DFND	1	0	2,306,490	116,759
BRIGHTVIEW HLDGS INC	COM	10948C107	402	50,616	SH		DFND	2	0	50,616	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,053	636,403	SH		DFND	7,1	0	636,403	0
BRIGHTVIEW HLDGS INC	COM	10948C107	263	33,182	SH		DFND	6	0	33,182	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,210,464	31,093,886	SH		DFND	1	0	30,921,725	172,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	600	8,435	SH		DFND	2	0	0	8,435
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,657	107,703	SH		DFND	3	0	107,703	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,010	42,338	SH		DFND	8	0	42,338	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,640	487,265	SH		DFND	5	0	50,159	437,106
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,470	330,148	SH		DFND	7,1	0	330,148	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,473	681,858	SH		DFND	9	0	0	681,858
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,094	634,323	SH		DFND	6	0	138,952	495,371
BRIXMOR PPTY GROUP INC	COM	11120U105	187,654	10,159,908	SH		DFND	1	0	9,192,499	967,409
BRIXMOR PPTY GROUP INC	COM	11120U105	16,286	881,734	SH		DFND	2	0	693,085	188,649
BRIXMOR PPTY GROUP INC	COM	11120U105	6,232	337,394	SH		DFND	3	0	337,394	0
BRIXMOR PPTY GROUP INC	COM	11120U105	21,310	1,153,736	SH		DFND	8	0	684,501	469,235
BRIXMOR PPTY GROUP INC	COM	11120U105	10,002	541,512	SH		DFND	4	0	541,512	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18,501	1,001,670	SH		DFND	5	0	599,842	401,828
BRIXMOR PPTY GROUP INC	COM	11120U105	32,669	1,768,753	SH		DFND	7,1	0	1,768,753	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,602	140,863	SH		DFND	9	0	0	140,863
BRIXMOR PPTY GROUP INC	COM	11120U105	37,664	2,039,189	SH		DFND	6	0	1,728,618	310,571
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	376	2,604	SH		DFND	1	0	2,604	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	126	876	SH		DFND	5	0	0	876
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42	290	SH		DFND	7,1	0	290	0
BROADCOM INC	COM	11135F101	767,291	1,728,095	SH		DFND	1	0	1,725,324	2,771
BROADCOM INC	COM	11135F101	11,747	26,457	SH		DFND	2	0	0	26,457
BROADCOM INC	COM	11135F101	1,669	3,758	SH		DFND	5	0	1,668	2,090
BROADCOM INC	COM	11135F101	2,794	6,292	SH		DFND	7,1	0	6,292	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	488,828	11,893,416	SH		DFND	1	0	10,565,237	1,328,179
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	792	19,266	SH		DFND	2	0	19,266	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,501	85,228	SH		DFND	3	0	85,228	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23,869	580,380	SH		DFND	8	0	344,586	235,794
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,324	275,336	SH		DFND	4	0	275,336	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,308	420,842	SH		DFND	5	0	226,269	194,573
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	59,566	1,448,655	SH		DFND	7,1	0	1,448,655	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,925	71,121	SH		DFND	9	0	0	71,121
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33,069	804,077	SH		DFND	6	0	748,787	55,290
BROOKLINE BANCORP INC DEL	COM	11373M107	1,081	92,820	SH		DFND	1	0	0	92,820
AZENTA INC	COM	114340102	723	16,869	SH		DFND	1	0	16,869	0
BROWN & BROWN INC	COM	115236101	47,452	784,584	SH		DFND	1	0	706,899	77,685
BROWN FORMAN CORP	CL B	115637209	4,436	66,642	SH		DFND	1	0	66,642	0
BROWN FORMAN CORP	CL B	115637209	1,348	20,249	SH		DFND	7,1	0	20,249	0
BRUNSWICK CORP	COM	117043109	672	10,268	SH		DFND	1	0	6,985	3,283
B2GOLD CORP	COM	11777Q209	2,613	808,743	SH		DFND	1	0	808,743	0
B2GOLD CORP	COM	11777Q209	6,190	1,915,590	SH		DFND	7,1	0	1,915,590	0
B2GOLD CORP	COM	11777Q209	210	64,895	SH		DFND	6	0	0	64,895
BUCKLE INC	COM	118440106	751	23,706	SH		DFND	1	0	23,706	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	610,375	10,359,379	SH		DFND	1	0	9,395,555	963,824
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,879	456,194	SH		DFND	2	0	451,527	4,667
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,623	180,303	SH		DFND	3	0	180,303	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,497	483,649	SH		DFND	8	0	286,905	196,744
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,079	272,889	SH		DFND	4	0	272,889	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30,533	518,217	SH		DFND	5	0	243,051	275,166
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,744	980,048	SH		DFND	7,1	0	980,048	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,450	58,548	SH		DFND	9	0	0	58,548
BUILDERS FIRSTSOURCE INC	COM	12008R107	81,542	1,383,950	SH		DFND	6	0	693,482	690,468
BUMBLE INC	COM CL A	12047B105	118,849	5,530,427	SH		DFND	1	0	5,164,439	365,988
BUMBLE INC	COM CL A	12047B105	497	23,124	SH		DFND	2	0	23,124	0
BUMBLE INC	COM CL A	12047B105	160	7,426	SH		DFND	3	0	7,426	0
BUMBLE INC	COM CL A	12047B105	129	5,994	SH		DFND	5	0	5,994	0
BUMBLE INC	COM CL A	12047B105	20,880	971,608	SH		DFND	7,1	0	971,608	0
BUMBLE INC	COM CL A	12047B105	2,855	132,866	SH		DFND	6	0	9,696	123,170
BURLINGTON STORES INC	COM	122017106	59,899	535,340	SH		DFND	1	0	515,321	20,019
BURLINGTON STORES INC	COM	122017106	2,835	25,333	SH		DFND	2	0	25,333	0
BURLINGTON STORES INC	COM	122017106	524	4,687	SH		DFND	7,1	0	4,687	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	62	26,018	SH		DFND	7,1	0	26,018	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	53	22,158	SH		DFND	6	0	0	22,158
BUTTERFLY NETWORK INC	COM CL A	124155102	526	112,018	SH		DFND	1	0	112,018	0
C3 AI INC	CL A	12468P104	257	20,566	SH		DFND	1	0	20,566	0
CAE INC	COM	124765108	21,564	1,398,287	SH		DFND	1	0	1,214,488	183,799
CAE INC	COM	124765108	5,365	347,858	SH		DFND	2	0	347,858	0
CAE INC	COM	124765108	1,496	96,989	SH		DFND	3	0	96,989	0
CAE INC	COM	124765108	15,197	985,435	SH		DFND	8	0	878,931	106,504
CAE INC	COM	124765108	2,030	131,621	SH		DFND	5	0	0	131,621
CAE INC	COM	124765108	8,840	573,201	SH		DFND	7,1	0	573,201	0
CAE INC	COM	124765108	2,823	183,051	SH		DFND	9	0	0	183,051
CAE INC	COM	124765108	16,115	1,044,997	SH		DFND	6	0	76,175	968,822
CBOE GLOBAL MKTS INC	COM	12503M108	1,315	11,202	SH		DFND	1	0	10,977	225
CBOE GLOBAL MKTS INC	COM	12503M108	258	2,200	SH		DFND	7,1	0	2,200	0
CBRE GROUP INC	CL A	12504L109	41,124	609,161	SH		DFND	1	0	524,554	84,607
CBRE GROUP INC	CL A	12504L109	189	2,797	SH		DFND	5	0	2,797	0
CBRE GROUP INC	CL A	12504L109	256	3,787	SH		DFND	7,1	0	3,787	0
CDW CORP	COM	12514G108	608,365	3,897,777	SH		DFND	1	0	3,649,933	247,844
CDW CORP	COM	12514G108	23,303	149,300	SH		DFND	2	0	95,321	53,979
CDW CORP	COM	12514G108	9,072	58,125	SH		DFND	3	0	58,125	0
CDW CORP	COM	12514G108	27,735	177,697	SH		DFND	8	0	105,477	72,220
CDW CORP	COM	12514G108	13,057	83,658	SH		DFND	4	0	83,658	0
CDW CORP	COM	12514G108	22,712	145,516	SH		DFND	5	0	86,594	58,922
CDW CORP	COM	12514G108	13,719	87,900	SH		DFND	7,1	0	87,900	0
CDW CORP	COM	12514G108	3,384	21,682	SH		DFND	9	0	0	21,682
CDW CORP	COM	12514G108	45,507	291,561	SH		DFND	6	0	260,888	30,673
CF INDS HLDGS INC	COM	125269100	26,363	273,902	SH		DFND	1	0	269,141	4,761
CF INDS HLDGS INC	COM	125269100	880	9,142	SH		DFND	5	0	9,142	0
CF INDS HLDGS INC	COM	125269100	4,968	51,617	SH		DFND	7,1	0	51,617	0
CF INDS HLDGS INC	COM	125269100	313	3,257	SH		DFND	6	0	0	3,257
C4 THERAPEUTICS INC	COM STK	12529R107	20	2,293	SH		DFND	1	0	0	2,293
C4 THERAPEUTICS INC	COM STK	12529R107	573	65,311	SH		DFND	7,1	0	65,311	0
CGI INC	CL A SUB VTG	12532H104	5,899	77,945	SH		DFND	1	0	77,945	0
CGI INC	CL A SUB VTG	12532H104	182	2,405	SH		DFND	2	0	0	2,405
CGI INC	CL A SUB VTG	12532H104	22	297	SH		DFND	7,1	0	297	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	124,796	1,295,774	SH		DFND	1	0	1,095,653	200,121
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	442	4,592	SH		DFND	5	0	0	4,592
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,399	118,355	SH		DFND	7,1	0	118,355	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,871	19,427	SH		DFND	6	0	0	19,427
CI FINL CORP	COM	125491100	6,036	626,368	SH		DFND	1	0	626,368	0
CI FINL CORP	COM	125491100	34	3,572	SH		DFND	7,1	0	3,572	0
CIGNA CORP NEW	COM	125523100	245	882	SH		DFND	1	0	882	0
CIGNA CORP NEW	COM	125523100	82	297	SH		DFND	2	0	0	297
CIGNA CORP NEW	COM	125523100	765	2,756	SH		DFND	5	0	2,756	0
CIGNA CORP NEW	COM	125523100	38	138	SH		DFND	7,1	0	138	0
CME GROUP INC	COM	12572Q105	115,580	652,517	SH		DFND	1	0	542,886	109,631
CME GROUP INC	COM	12572Q105	4,946	27,925	SH		DFND	2	0	27,925	0
CME GROUP INC	COM	12572Q105	167	940	SH		DFND	3	0	940	0
CME GROUP INC	COM	12572Q105	131	739	SH		DFND	8	0	426	313
CME GROUP INC	COM	12572Q105	1,716	9,689	SH		DFND	4	0	9,689	0
CME GROUP INC	COM	12572Q105	1,543	8,711	SH		DFND	5	0	1,604	7,107
CME GROUP INC	COM	12572Q105	8,022	45,286	SH		DFND	7,1	0	45,286	0
CME GROUP INC	COM	12572Q105	4,322	24,402	SH		DFND	6	0	9,705	14,697
CNA FINL CORP	COM	126117100	312	8,451	SH		DFND	1	0	8,451	0
CNB FINL CORP PA	COM	126128107	18,067	766,529	SH		DFND	1	0	732,208	34,321
CNB FINL CORP PA	COM	126128107	600	25,456	SH		DFND	8	0	25,456	0
CNB FINL CORP PA	COM	126128107	16,838	714,398	SH		DFND	7,1	0	714,398	0
CNB FINL CORP PA	COM	126128107	156	6,610	SH		DFND	6	0	6,610	0
CRA INTL INC	COM	12618T105	292	3,290	SH		DFND	1	0	0	3,290
CRA INTL INC	COM	12618T105	214	2,416	SH		DFND	8	0	2,416	0
CRA INTL INC	COM	12618T105	4,648	52,383	SH		DFND	7,1	0	52,383	0
CNO FINL GROUP INC	COM	12621E103	447	24,847	SH		DFND	1	0	24,847	0
CSW INDUSTRIALS INC	COM	126402106	48	400	SH		DFND	1	0	0	400
CSW INDUSTRIALS INC	COM	126402106	72	600	SH		DFND	8	0	600	0
CSW INDUSTRIALS INC	COM	126402106	772	6,445	SH		DFND	7,1	0	6,445	0
CSX CORP	COM	126408103	957	35,916	SH		DFND	1	0	35,916	0
CSX CORP	COM	126408103	259	9,737	SH		DFND	7,1	0	9,737	0
CTI BIOPHARMA CORP	COM	12648L601	10,102	1,735,822	SH		DFND	1	0	1,399,012	336,810
CTI BIOPHARMA CORP	COM	12648L601	498	85,499	SH		DFND	8	0	60,428	25,071
CTI BIOPHARMA CORP	COM	12648L601	5,286	908,302	SH		DFND	7,1	0	908,302	0
CTI BIOPHARMA CORP	COM	12648L601	524	90,040	SH		DFND	6	0	9,019	81,021
CTS CORP	COM	126501105	39,606	950,918	SH		DFND	1	0	903,521	47,397
CTS CORP	COM	126501105	469	11,263	SH		DFND	2	0	11,263	0
CTS CORP	COM	126501105	11,425	274,305	SH		DFND	7,1	0	274,305	0
CTS CORP	COM	126501105	682	16,380	SH		DFND	6	0	16,380	0
CVS HEALTH CORP	COM	126650100	670,005	7,025,323	SH		DFND	1	0	6,855,457	169,866
CVS HEALTH CORP	COM	126650100	2,898	30,390	SH		DFND	2	0	25,363	5,027
CVS HEALTH CORP	COM	126650100	2,871	30,106	SH		DFND	3	0	30,106	0
CVS HEALTH CORP	COM	126650100	18,312	192,005	SH		DFND	8	0	187,277	4,728
CVS HEALTH CORP	COM	126650100	1,364	14,298	SH		DFND	4	0	14,298	0
CVS HEALTH CORP	COM	126650100	4,745	49,757	SH		DFND	5	0	42,823	6,934
CVS HEALTH CORP	COM	126650100	1,593	16,708	SH		DFND	7,1	0	16,708	0
CVS HEALTH CORP	COM	126650100	9,368	98,226	SH		DFND	6	0	2,585	95,641
CABLE ONE INC	COM	12685J105	335,989	393,868	SH		DFND	1	0	327,276	66,592
CABLE ONE INC	COM	12685J105	1,142	1,339	SH		DFND	2	0	1,339	0
CABLE ONE INC	COM	12685J105	1,976	2,316	SH		DFND	3	0	2,316	0
CABLE ONE INC	COM	12685J105	14,714	17,249	SH		DFND	8	0	16,832	417
CABLE ONE INC	COM	12685J105	1,077	1,263	SH		DFND	4	0	1,263	0
CABLE ONE INC	COM	12685J105	38,418	45,036	SH		DFND	7,1	0	45,036	0
CABLE ONE INC	COM	12685J105	6,156	7,216	SH		DFND	9	0	7,216	0
CABLE ONE INC	COM	12685J105	9,407	11,027	SH		DFND	6	0	181	10,846
CABLE ONE INC	NOTE 3/1	12685JAE5	1,804	2,375,000	PRN		DFND	1	0	2,375,000	0
CABOT CORP	COM	127055101	243,652	3,813,616	SH		DFND	1	0	3,395,497	418,119
CABOT CORP	COM	127055101	5,427	84,941	SH		DFND	2	0	24,474	60,467
CABOT CORP	COM	127055101	192	3,008	SH		DFND	3	0	3,008	0
CABOT CORP	COM	127055101	373	5,838	SH		DFND	5	0	5,838	0
CABOT CORP	COM	127055101	49,828	779,908	SH		DFND	7,1	0	779,908	0
CABOT CORP	COM	127055101	14,112	220,872	SH		DFND	6	0	10,813	210,059
COTERRA ENERGY INC	COM	127097103	1,876,237	71,831,415	SH		DFND	1	0	70,121,673	1,709,742
COTERRA ENERGY INC	COM	127097103	18,679	715,141	SH		DFND	2	0	684,204	30,937
COTERRA ENERGY INC	COM	127097103	13,706	524,717	SH		DFND	3	0	524,717	0
COTERRA ENERGY INC	COM	127097103	23,903	915,128	SH		DFND	8	0	543,276	371,852
COTERRA ENERGY INC	COM	127097103	15,185	581,363	SH		DFND	4	0	581,363	0
COTERRA ENERGY INC	COM	127097103	19,807	758,325	SH		DFND	5	0	447,823	310,502
COTERRA ENERGY INC	COM	127097103	27,511	1,053,242	SH		DFND	7,1	0	1,053,242	0
COTERRA ENERGY INC	COM	127097103	46,647	1,785,879	SH		DFND	9	0	0	1,785,879
COTERRA ENERGY INC	COM	127097103	45,331	1,735,483	SH		DFND	6	0	1,222,709	512,774
CACI INTL INC	CL A	127190304	47,676	182,625	SH		DFND	1	0	157,891	24,734
CACI INTL INC	CL A	127190304	6,205	23,767	SH		DFND	7,1	0	23,767	0
CACI INTL INC	CL A	127190304	1,359	5,204	SH		DFND	6	0	0	5,204
CACTUS INC	CL A	127203107	44,390	1,155,091	SH		DFND	1	0	1,038,151	116,940
CACTUS INC	CL A	127203107	3,263	84,898	SH		DFND	2	0	6,272	78,626
CACTUS INC	CL A	127203107	18,330	476,975	SH		DFND	7,1	0	476,975	0
CACTUS INC	CL A	127203107	1,293	33,636	SH		DFND	6	0	266	33,370
CADENCE DESIGN SYSTEM INC	COM	127387108	416	2,545	SH		DFND	1	0	2,545	0
CADENCE DESIGN SYSTEM INC	COM	127387108	110	672	SH		DFND	7,1	0	672	0
CADENCE BANK	COM	12740C103	204,080	8,031,473	SH		DFND	1	0	7,209,772	821,701
CADENCE BANK	COM	12740C103	8,303	326,761	SH		DFND	2	0	326,761	0
CADENCE BANK	COM	12740C103	23,256	915,219	SH		DFND	7,1	0	915,219	0
CADENCE BANK	COM	12740C103	4,321	170,058	SH		DFND	6	0	21,237	148,821
CAESARS ENTERTAINMENT INC NE	COM	12769G100	352	10,902	SH		DFND	1	0	10,902	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	81	2,507	SH		DFND	7,1	0	2,507	0
CALAVO GROWERS INC	COM	128246105	7,378	232,392	SH		DFND	1	0	230,492	1,900
CALAVO GROWERS INC	COM	128246105	288	9,083	SH		DFND	2	0	9,083	0
CALAVO GROWERS INC	COM	128246105	44	1,400	SH		DFND	8	0	1,400	0
CALAVO GROWERS INC	COM	128246105	4,236	133,423	SH		DFND	7,1	0	133,423	0
CALAVO GROWERS INC	COM	128246105	628	19,768	SH		DFND	9	0	0	19,768
CALIFORNIA RES CORP	COM STOCK	13057Q305	559	14,553	SH		DFND	1	0	14,553	0
CALIX INC	COM	13100M509	80,536	1,317,232	SH		DFND	1	0	1,148,599	168,633
CALIX INC	COM	13100M509	6,317	103,317	SH		DFND	2	0	7,617	95,700
CALIX INC	COM	13100M509	16,791	274,637	SH		DFND	7,1	0	274,637	0
CALIX INC	COM	13100M509	4,230	69,186	SH		DFND	6	0	0	69,186
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	502	26,057	SH		DFND	1	0	26,057	0
CAMBRIDGE BANCORP	COM	132152109	534	6,700	SH		DFND	1	0	0	6,700
CAMBRIDGE BANCORP	COM	132152109	399	5,001	SH		DFND	8	0	5,001	0
CAMBRIDGE BANCORP	COM	132152109	8,232	103,231	SH		DFND	7,1	0	103,231	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,925	57,971	SH		DFND	1	0	54,388	3,583
CAMDEN PPTY TR	SH BEN INT	133131102	10,116	84,686	SH		DFND	7,1	0	84,686	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,224	18,618	SH		DFND	6	0	0	18,618
CAMECO CORP	COM	13321L108	58,552	2,195,949	SH		DFND	1	0	1,892,142	303,807
CAMECO CORP	COM	13321L108	2,711	102,246	SH		DFND	2	0	102,246	0
CAMECO CORP	COM	13321L108	5,032	189,813	SH		DFND	8	0	0	189,813
CAMECO CORP	COM	13321L108	17,914	671,743	SH		DFND	7,1	0	671,743	0
CAMECO CORP	COM	13321L108	167	6,265	SH		DFND	6	0	0	6,265
CAMPBELL SOUP CO	COM	134429109	1,681	35,666	SH		DFND	1	0	6,978	28,688
CAMPBELL SOUP CO	COM	134429109	18	372	SH		DFND	7,1	0	372	0
CANAAN INC	SPONSORED ADS	134748102	182	55,512	SH		DFND	1	0	55,512	0
CANAAN INC	SPONSORED ADS	134748102	469	142,920	SH		DFND	7,1	0	142,920	0
CANAAN INC	SPONSORED ADS	134748102	226	68,899	SH		DFND	6	0	0	68,899
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,966	90,139	SH		DFND	1	0	90,139	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	305	6,926	SH		DFND	7,1	0	6,926	0
CANADIAN NATL RY CO	COM	136375102	2,024,112	18,648,335	SH		DFND	1	0	18,253,891	394,444
CANADIAN NATL RY CO	COM	136375102	22,053	203,227	SH		DFND	2	0	198,042	5,185
CANADIAN NATL RY CO	COM	136375102	7,812	71,953	SH		DFND	3	0	71,953	0
CANADIAN NATL RY CO	COM	136375102	39,272	361,718	SH		DFND	8	0	326,370	35,348
CANADIAN NATL RY CO	COM	136375102	4,776	43,991	SH		DFND	5	0	0	43,991
CANADIAN NATL RY CO	COM	136375102	85,786	790,147	SH		DFND	7,1	0	790,147	0
CANADIAN NATL RY CO	COM	136375102	14,194	130,732	SH		DFND	9	0	70,056	60,676
CANADIAN NATL RY CO	COM	136375102	50,123	461,665	SH		DFND	6	0	162,731	298,934
CANADIAN NAT RES LTD	COM	136385101	307,750	6,607,508	SH		DFND	1	0	6,031,148	576,360
CANADIAN NAT RES LTD	COM	136385101	4,232	90,877	SH		DFND	2	0	90,877	0
CANADIAN NAT RES LTD	COM	136385101	2,071	44,337	SH		DFND	3	0	44,337	0
CANADIAN NAT RES LTD	COM	136385101	29,545	634,426	SH		DFND	8	0	617,713	16,713
CANADIAN NAT RES LTD	COM	136385101	3,933	84,459	SH		DFND	4	0	84,459	0
CANADIAN NAT RES LTD	COM	136385101	149	3,191	SH		DFND	5	0	3,191	0
CANADIAN NAT RES LTD	COM	136385101	3,696	79,293	SH		DFND	7,1	0	79,293	0
CANADIAN NAT RES LTD	COM	136385101	2,878	61,796	SH		DFND	6	0	39,699	22,097
CANADIAN PAC RY LTD	COM	13645T100	206,872	3,082,657	SH		DFND	1	0	2,635,634	447,023
CANADIAN PAC RY LTD	COM	13645T100	15,644	233,123	SH		DFND	2	0	0	233,123
CANADIAN PAC RY LTD	COM	13645T100	1,436	21,394	SH		DFND	3	0	21,394	0
CANADIAN PAC RY LTD	COM	13645T100	5,745	85,611	SH		DFND	4	0	85,611	0
CANADIAN PAC RY LTD	COM	13645T100	9,168	136,608	SH		DFND	5	0	1,282	135,326
CANADIAN PAC RY LTD	COM	13645T100	38,511	573,871	SH		DFND	7,1	0	573,871	0
CANADIAN PAC RY LTD	COM	13645T100	3,308	49,297	SH		DFND	9	0	0	49,297
CANADIAN PAC RY LTD	COM	13645T100	5,452	81,237	SH		DFND	6	0	15,792	65,445
CAPITAL ONE FINL CORP	COM	14040H105	1,379	14,958	SH		DFND	1	0	10,270	4,688
CAPITAL ONE FINL CORP	COM	14040H105	636	6,900	SH		DFND	5	0	6,900	0
CAPITAL ONE FINL CORP	COM	14040H105	36	393	SH		DFND	7,1	0	393	0
CAPITOL FED FINL INC	COM	14057J101	331	39,834	SH		DFND	1	0	39,834	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,769	95,475	SH		DFND	1	0	95,475	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4,440	239,625	SH		DFND	7,1	0	239,625	0
CARDINAL HEALTH INC	COM	14149Y108	540	8,100	SH		DFND	1	0	8,100	0
CARDINAL HEALTH INC	COM	14149Y108	92	1,387	SH		DFND	5	0	0	1,387
CARDLYTICS INC	COM	14161W105	12,550	1,335,060	SH		DFND	1	0	1,015,645	319,415
CARDLYTICS INC	COM	14161W105	6,497	691,166	SH		DFND	7,1	0	691,166	0
CARDLYTICS INC	COM	14161W105	812	86,360	SH		DFND	6	0	0	86,360
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	125	213,000	PRN		DFND	1	0	155,000	58,000
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	223	380,000	PRN		DFND	7,1	0	380,000	0
CAREMAX INC	COM CL A	14171W103	5,120	722,146	SH		DFND	1	0	722,146	0
CAREMAX INC	COM CL A	14171W103	185	26,044	SH		DFND	6	0	26,044	0
CARETRUST REIT INC	COM	14174T107	45,769	2,527,251	SH		DFND	1	0	1,953,690	573,561
CARETRUST REIT INC	COM	14174T107	1,852	102,266	SH		DFND	2	0	0	102,266
CARETRUST REIT INC	COM	14174T107	30	1,646	SH		DFND	5	0	0	1,646
CARETRUST REIT INC	COM	14174T107	14,883	821,815	SH		DFND	7,1	0	821,815	0
CARETRUST REIT INC	COM	14174T107	2,919	161,180	SH		DFND	6	0	127,973	33,207
CARGURUS INC	COM CL A	141788109	177,883	12,553,506	SH		DFND	1	0	11,119,262	1,434,244
CARGURUS INC	COM CL A	141788109	4,787	337,814	SH		DFND	2	0	167,044	170,770
CARGURUS INC	COM CL A	141788109	2,655	187,348	SH		DFND	3	0	187,348	0
CARGURUS INC	COM CL A	141788109	1,794	126,634	SH		DFND	5	0	7,465	119,169
CARGURUS INC	COM CL A	141788109	25,064	1,768,822	SH		DFND	7,1	0	1,768,822	0
CARGURUS INC	COM CL A	141788109	4,400	310,543	SH		DFND	6	0	29,616	280,927
CARLISLE COS INC	COM	142339100	1,723	6,145	SH		DFND	1	0	6,145	0
CARMAX INC	COM	143130102	210,654	3,190,766	SH		DFND	1	0	2,914,769	275,997
CARMAX INC	COM	143130102	426	6,447	SH		DFND	2	0	6,447	0
CARMAX INC	COM	143130102	1,017	15,409	SH		DFND	3	0	15,409	0
CARMAX INC	COM	143130102	25,706	389,366	SH		DFND	7,1	0	389,366	0
CARMAX INC	COM	143130102	3,854	58,372	SH		DFND	9	0	58,372	0
CARMAX INC	COM	143130102	1,796	27,205	SH		DFND	6	0	1,629	25,576
CARLYLE GROUP INC	COM	14316J108	241	9,318	SH		DFND	1	0	9,318	0
CARNIVAL CORP	COMMON STOCK	143658300	68	9,718	SH		DFND	1	0	9,718	0
CARNIVAL CORP	COMMON STOCK	143658300	13	1,799	SH		DFND	7,1	0	1,799	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,612	308,669	SH		DFND	1	0	259,678	48,991
CARPENTER TECHNOLOGY CORP	COM	144285103	259	8,308	SH		DFND	2	0	8,308	0
CARPENTER TECHNOLOGY CORP	COM	144285103	544	17,460	SH		DFND	8	0	17,460	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,355	525,209	SH		DFND	7,1	0	525,209	0
CARPENTER TECHNOLOGY CORP	COM	144285103	566	18,174	SH		DFND	9	0	0	18,174
CARPENTER TECHNOLOGY CORP	COM	144285103	226	7,258	SH		DFND	6	0	0	7,258
CARRIER GLOBAL CORPORATION	COM	14448C104	484	13,599	SH		DFND	1	0	13,599	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29	822	SH		DFND	7,1	0	822	0
CARTERS INC	COM	146229109	134,373	2,050,557	SH		DFND	1	0	1,679,286	371,271
CARTERS INC	COM	146229109	184	2,813	SH		DFND	2	0	2,813	0
CARTERS INC	COM	146229109	18,041	275,302	SH		DFND	7,1	0	275,302	0
CARTERS INC	COM	146229109	4,336	66,167	SH		DFND	6	0	0	66,167
CASELLA WASTE SYS INC	CL A	147448104	52,622	688,855	SH		DFND	1	0	608,755	80,100
CASELLA WASTE SYS INC	CL A	147448104	3,062	40,080	SH		DFND	2	0	2,934	37,146
CASELLA WASTE SYS INC	CL A	147448104	7,203	94,288	SH		DFND	7,1	0	94,288	0
CASELLA WASTE SYS INC	CL A	147448104	111	1,453	SH		DFND	6	0	0	1,453
CATALYST PHARMACEUTICALS INC	COM	14888U101	27	2,091	SH		DFND	1	0	0	2,091
CATALYST PHARMACEUTICALS INC	COM	14888U101	765	59,623	SH		DFND	7,1	0	59,623	0
CATERPILLAR INC	COM	149123101	67,550	411,691	SH		DFND	1	0	364,520	47,171
CATERPILLAR INC	COM	149123101	6,035	36,780	SH		DFND	2	0	29,913	6,867
CATERPILLAR INC	COM	149123101	4,413	26,897	SH		DFND	3	0	26,897	0
CATERPILLAR INC	COM	149123101	181	1,105	SH		DFND	8	0	640	465
CATERPILLAR INC	COM	149123101	5,463	33,297	SH		DFND	4	0	33,297	0
CATERPILLAR INC	COM	149123101	4,807	29,297	SH		DFND	5	0	1,421	27,876
CATERPILLAR INC	COM	149123101	6,197	37,771	SH		DFND	7,1	0	37,771	0
CATERPILLAR INC	COM	149123101	5,622	34,263	SH		DFND	6	0	11,059	23,204
CAVCO INDS INC DEL	COM	149568107	36,677	178,250	SH		DFND	1	0	158,634	19,616
CAVCO INDS INC DEL	COM	149568107	185	897	SH		DFND	2	0	0	897
CAVCO INDS INC DEL	COM	149568107	13,381	65,033	SH		DFND	7,1	0	65,033	0
CAVCO INDS INC DEL	COM	149568107	1,681	8,168	SH		DFND	6	0	0	8,168
CELANESE CORP DEL	COM	150870103	542,108	6,000,754	SH		DFND	1	0	5,813,287	187,467
CELANESE CORP DEL	COM	150870103	12,127	134,235	SH		DFND	2	0	134,235	0
CELANESE CORP DEL	COM	150870103	3,056	33,824	SH		DFND	3	0	33,824	0
CELANESE CORP DEL	COM	150870103	360	3,986	SH		DFND	8	0	2,322	1,664
CELANESE CORP DEL	COM	150870103	3,774	41,772	SH		DFND	4	0	41,772	0
CELANESE CORP DEL	COM	150870103	6,466	71,578	SH		DFND	5	0	6,709	64,869
CELANESE CORP DEL	COM	150870103	10,230	113,234	SH		DFND	7,1	0	113,234	0
CELANESE CORP DEL	COM	150870103	15,433	170,832	SH		DFND	6	0	37,044	133,788
CELESTICA INC	SUB VTG SHS	15101Q108	440	52,064	SH		DFND	1	0	33,277	18,787
CELESTICA INC	SUB VTG SHS	15101Q108	88	10,514	SH		DFND	8	0	10,514	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,403	285,688	SH		DFND	7,1	0	285,688	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	66,351	2,360,407	SH		DFND	1	0	2,183,358	177,049
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	226	8,046	SH		DFND	2	0	8,046	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13	463	SH		DFND	3	0	463	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	611	21,724	SH		DFND	8	0	15,734	5,990
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,456	87,366	SH		DFND	5	0	553	86,813
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	15,192	540,436	SH		DFND	7,1	0	540,436	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	492	17,512	SH		DFND	9	0	0	17,512
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,259	44,779	SH		DFND	6	0	6,784	37,995
CELSIUS HLDGS INC	COM NEW	15118V207	72,837	803,228	SH		DFND	1	0	723,600	79,628
CELSIUS HLDGS INC	COM NEW	15118V207	2,208	24,349	SH		DFND	2	0	1,788	22,561
CELSIUS HLDGS INC	COM NEW	15118V207	12,728	140,367	SH		DFND	7,1	0	140,367	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,073	11,836	SH		DFND	6	0	0	11,836
CENTENE CORP DEL	COM	15135B101	1,322,332	16,994,373	SH		DFND	1	0	16,446,703	547,670
CENTENE CORP DEL	COM	15135B101	15,158	194,809	SH		DFND	2	0	194,809	0
CENTENE CORP DEL	COM	15135B101	4,829	62,059	SH		DFND	3	0	62,059	0
CENTENE CORP DEL	COM	15135B101	36,194	465,162	SH		DFND	8	0	323,833	141,329
CENTENE CORP DEL	COM	15135B101	8,540	109,759	SH		DFND	4	0	109,759	0
CENTENE CORP DEL	COM	15135B101	15,945	204,919	SH		DFND	5	0	5,371	199,548
CENTENE CORP DEL	COM	15135B101	24,926	320,350	SH		DFND	7,1	0	320,350	0
CENTENE CORP DEL	COM	15135B101	18,399	236,463	SH		DFND	9	0	0	236,463
CENTENE CORP DEL	COM	15135B101	41,460	532,835	SH		DFND	6	0	134,088	398,747
CENOVUS ENERGY INC	COM	15135U109	572,555	37,217,287	SH		DFND	1	0	36,070,702	1,146,585
CENOVUS ENERGY INC	COM	15135U109	8,039	520,920	SH		DFND	2	0	83,862	437,058
CENOVUS ENERGY INC	COM	15135U109	670	43,394	SH		DFND	3	0	43,394	0
CENOVUS ENERGY INC	COM	15135U109	83	5,416	SH		DFND	8	0	3,136	2,280
CENOVUS ENERGY INC	COM	15135U109	3,995	259,047	SH		DFND	4	0	259,047	0
CENOVUS ENERGY INC	COM	15135U109	4,246	274,927	SH		DFND	5	0	0	274,927
CENOVUS ENERGY INC	COM	15135U109	25,570	1,657,139	SH		DFND	7,1	0	1,657,139	0
CENOVUS ENERGY INC	COM	15135U109	1,518	98,311	SH		DFND	9	0	0	98,311
CENOVUS ENERGY INC	COM	15135U109	16,042	1,043,696	SH		DFND	6	0	158,552	885,144
CENTERPOINT ENERGY INC	COM	15189T107	85,948	3,049,964	SH		DFND	1	0	3,049,964	0
CENTERPOINT ENERGY INC	COM	15189T107	3,761	133,477	SH		DFND	7,1	0	133,477	0
CENTERPOINT ENERGY INC	COM	15189T107	4,640	164,662	SH		DFND	6	0	24,616	140,046
CENTERRA GOLD INC	COM	152006102	10,647	2,406,141	SH		DFND	1	0	2,369,946	36,195
CENTERRA GOLD INC	COM	152006102	7,390	1,670,143	SH		DFND	7,1	0	1,670,143	0
CENTERRA GOLD INC	COM	152006102	159	35,859	SH		DFND	6	0	0	35,859
CENTERSPACE	COM	15202L107	45,796	680,272	SH		DFND	1	0	553,350	126,922
CENTERSPACE	COM	15202L107	361	5,365	SH		DFND	2	0	5,365	0
CENTERSPACE	COM	15202L107	12,950	192,360	SH		DFND	7,1	0	192,360	0
CENTERSPACE	COM	15202L107	3,354	49,828	SH		DFND	6	0	6,311	43,517
CENTURY ALUM CO	COM	156431108	542	102,612	SH		DFND	1	0	60,643	41,969
CENTURY ALUM CO	COM	156431108	314	59,448	SH		DFND	7,1	0	59,448	0
CENTURY ALUM CO	COM	156431108	12	2,240	SH		DFND	6	0	0	2,240
CENTURY CMNTYS INC	COM	156504300	79,103	1,849,067	SH		DFND	1	0	1,429,401	419,666
CENTURY CMNTYS INC	COM	156504300	461	10,766	SH		DFND	2	0	8,171	2,595
CENTURY CMNTYS INC	COM	156504300	121	2,821	SH		DFND	8	0	2,821	0
CENTURY CMNTYS INC	COM	156504300	42,960	1,004,213	SH		DFND	7,1	0	1,004,213	0
CENTURY CMNTYS INC	COM	156504300	7,334	171,438	SH		DFND	6	0	8,928	162,510
CERENCE INC	COM	156727109	4,586	291,188	SH		DFND	1	0	286,488	4,700
CERENCE INC	COM	156727109	178	11,300	SH		DFND	2	0	11,300	0
CERENCE INC	COM	156727109	58	3,690	SH		DFND	8	0	3,690	0
CERENCE INC	COM	156727109	3,157	200,426	SH		DFND	7,1	0	200,426	0
CERENCE INC	COM	156727109	390	24,740	SH		DFND	9	0	0	24,740
CERIDIAN HCM HLDG INC	COM	15677J108	435,704	7,797,143	SH		DFND	1	0	6,975,330	821,813
CERIDIAN HCM HLDG INC	COM	15677J108	35,345	632,513	SH		DFND	2	0	199,002	433,511
CERIDIAN HCM HLDG INC	COM	15677J108	10,596	189,622	SH		DFND	3	0	189,622	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,053	54,633	SH		DFND	8	0	51,938	2,695
CERIDIAN HCM HLDG INC	COM	15677J108	4,728	84,604	SH		DFND	4	0	84,604	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,401	221,917	SH		DFND	5	0	5,384	216,533
CERIDIAN HCM HLDG INC	COM	15677J108	53,973	965,866	SH		DFND	7,1	0	965,866	0
CERIDIAN HCM HLDG INC	COM	15677J108	18,607	332,984	SH		DFND	6	0	157,371	175,613
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	9,077	11,255,000	PRN		DFND	1	0	11,101,000	154,000
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	258	320,000	PRN		DFND	2	0	320,000	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	38	47,000	PRN		DFND	3	0	47,000	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	2,881	3,572,000	PRN		DFND	7,1	0	3,572,000	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	915	1,135,000	PRN		DFND	6	0	0	1,135,000
CERUS CORP	COM	157085101	371	102,956	SH		DFND	1	0	102,956	0
CHAMPIONX CORPORATION	COM	15872M104	3,976	203,155	SH		DFND	1	0	203,155	0
CHAMPIONX CORPORATION	COM	15872M104	236	12,048	SH		DFND	2	0	12,048	0
CHAMPIONX CORPORATION	COM	15872M104	555	28,348	SH		DFND	7,1	0	28,348	0
CHANGE HEALTHCARE INC	COM	15912K100	5,033	183,087	SH		DFND	1	0	172,986	10,101
CHANGE HEALTHCARE INC	COM	15912K100	6,561	238,681	SH		DFND	7,1	0	238,681	0
CHANGE HEALTHCARE INC	COM	15912K100	1,447	52,626	SH		DFND	6	0	0	52,626
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,756	118,941	SH		DFND	1	0	113,838	5,103
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,059	139,493	SH		DFND	7,1	0	139,493	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	483	32,730	SH		DFND	6	0	7,123	25,607
CHARLES RIV LABS INTL INC	COM	159864107	41,451	210,626	SH		DFND	1	0	210,626	0
CHART INDS INC	COM	16115Q308	146,215	793,139	SH		DFND	1	0	723,609	69,530
CHART INDS INC	COM	16115Q308	3,491	18,935	SH		DFND	2	0	1,394	17,541
CHART INDS INC	COM	16115Q308	10,010	54,297	SH		DFND	7,1	0	54,297	0
CHART INDS INC	COM	16115Q308	2,722	14,767	SH		DFND	6	0	0	14,767
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207,669	684,586	SH		DFND	1	0	609,693	74,893
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,295	30,641	SH		DFND	2	0	30,502	139
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,447	14,659	SH		DFND	3	0	14,659	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,518	37,970	SH		DFND	8	0	36,615	1,355
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,909	16,184	SH		DFND	4	0	16,184	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,287	27,319	SH		DFND	5	0	1,966	25,353
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,332	50,541	SH		DFND	7,1	0	50,541	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,199	53,400	SH		DFND	6	0	12,964	40,436
CHASE CORP	COM	16150R104	309	3,700	SH		DFND	1	0	0	3,700
CHASE CORP	COM	16150R104	336	4,023	SH		DFND	8	0	4,023	0
CHASE CORP	COM	16150R104	4,779	57,188	SH		DFND	7,1	0	57,188	0
CHEFS WHSE INC	COM	163086101	20,848	719,654	SH		DFND	1	0	485,639	234,015
CHEFS WHSE INC	COM	163086101	16,926	584,275	SH		DFND	7,1	0	584,275	0
CHEFS WHSE INC	COM	163086101	2,084	71,934	SH		DFND	6	0	0	71,934
CHEGG INC	COM	163092109	709	33,657	SH		DFND	1	0	33,657	0
CHEGG INC	COM	163092109	2,447	116,131	SH		DFND	6	0	0	116,131
CHEMED CORP NEW	COM	16359R103	47,090	107,865	SH		DFND	1	0	93,305	14,560
CHEMED CORP NEW	COM	16359R103	12,030	27,556	SH		DFND	2	0	27,556	0
CHEMED CORP NEW	COM	16359R103	3,350	7,674	SH		DFND	3	0	7,674	0
CHEMED CORP NEW	COM	16359R103	37,422	85,721	SH		DFND	8	0	77,226	8,495
CHEMED CORP NEW	COM	16359R103	4,597	10,530	SH		DFND	5	0	0	10,530
CHEMED CORP NEW	COM	16359R103	19,285	44,174	SH		DFND	7,1	0	44,174	0
CHEMED CORP NEW	COM	16359R103	6,274	14,371	SH		DFND	9	0	0	14,371
CHEMED CORP NEW	COM	16359R103	47,270	108,278	SH		DFND	6	0	38,014	70,264
CHEMOCENTRYX INC	COM	16383L106	2,529	48,964	SH		DFND	1	0	41,949	7,015
CHEMOCENTRYX INC	COM	16383L106	10,331	199,979	SH		DFND	7,1	0	199,979	0
CHEMOURS CO	COM	163851108	1,894	76,827	SH		DFND	1	0	76,827	0
CHEMOURS CO	COM	163851108	404	16,381	SH		DFND	7,1	0	16,381	0
CHEMOURS CO	COM	163851108	323	13,110	SH		DFND	6	0	13,110	0
CHENIERE ENERGY INC	COM NEW	16411R208	155,541	937,501	SH		DFND	1	0	840,447	97,054
CHENIERE ENERGY INC	COM NEW	16411R208	5,707	34,396	SH		DFND	2	0	24,019	10,377
CHENIERE ENERGY INC	COM NEW	16411R208	5,929	35,737	SH		DFND	8	0	259	35,478
CHENIERE ENERGY INC	COM NEW	16411R208	1,016	6,124	SH		DFND	4	0	6,124	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,652	82,284	SH		DFND	7,1	0	82,284	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,926	17,638	SH		DFND	6	0	13,354	4,284
CHESAPEAKE ENERGY CORP	COM	165167735	437,117	4,639,811	SH		DFND	1	0	4,523,610	116,201
CHESAPEAKE ENERGY CORP	COM	165167735	4,465	47,391	SH		DFND	2	0	47,391	0
CHESAPEAKE ENERGY CORP	COM	165167735	108	1,145	SH		DFND	8	0	655	490
CHESAPEAKE ENERGY CORP	COM	165167735	1,490	15,815	SH		DFND	4	0	15,815	0
CHESAPEAKE ENERGY CORP	COM	165167735	27,983	297,025	SH		DFND	7,1	0	297,025	0
CHESAPEAKE ENERGY CORP	COM	165167735	25,455	270,193	SH		DFND	6	0	31,788	238,405
CHESAPEAKE UTILS CORP	COM	165303108	512	4,435	SH		DFND	1	0	4,435	0
CHEVRON CORP NEW	COM	166764100	319,399	2,223,142	SH		DFND	1	0	2,217,328	5,814
CHEVRON CORP NEW	COM	166764100	30,128	209,706	SH		DFND	2	0	0	209,706
CHEVRON CORP NEW	COM	166764100	1,002	6,973	SH		DFND	5	0	2,875	4,098
CHEVRON CORP NEW	COM	166764100	12,528	87,198	SH		DFND	7,1	0	87,198	0
CHEVRON CORP NEW	COM	166764100	207	1,444	SH		DFND	6	0	0	1,444
CHEWY INC	CL A	16679L109	126,780	4,126,940	SH		DFND	1	0	3,794,659	332,281
CHEWY INC	CL A	16679L109	7,307	237,846	SH		DFND	7,1	0	237,846	0
CHEWY INC	CL A	16679L109	1,192	38,804	SH		DFND	6	0	0	38,804
CHIMERA INVT CORP	COM NEW	16934Q208	8,547	1,637,383	SH		DFND	1	0	1,637,383	0
CHINOOK THERAPEUTICS INC	COM	16961L106	30	1,528	SH		DFND	1	0	0	1,528
CHINOOK THERAPEUTICS INC	COM	16961L106	856	43,562	SH		DFND	7,1	0	43,562	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	179,535	119,470	SH		DFND	1	0	118,556	914
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,304	13,511	SH		DFND	2	0	4,560	8,951
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,628	8,403	SH		DFND	3	0	8,403	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,793	2,524	SH		DFND	4	0	2,524	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,935	5,280	SH		DFND	5	0	0	5,280
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,741	4,486	SH		DFND	7,1	0	4,486	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,218	1,476	SH		DFND	9	0	0	1,476
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,365	3,570	SH		DFND	6	0	2,214	1,356
CHOICE HOTELS INTL INC	COM	169905106	180,280	1,646,091	SH		DFND	1	0	1,386,355	259,736
CHOICE HOTELS INTL INC	COM	169905106	1,828	16,688	SH		DFND	3	0	16,688	0
CHOICE HOTELS INTL INC	COM	169905106	43,061	393,176	SH		DFND	7,1	0	393,176	0
CHOICE HOTELS INTL INC	COM	169905106	6,907	63,065	SH		DFND	9	0	63,065	0
CHOICE HOTELS INTL INC	COM	169905106	2,548	23,261	SH		DFND	6	0	0	23,261
CHURCH & DWIGHT CO INC	COM	171340102	883	12,361	SH		DFND	1	0	12,361	0
CHURCH & DWIGHT CO INC	COM	171340102	32	447	SH		DFND	7,1	0	447	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	6,844	696,147	SH		DFND	1	0	696,147	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,617	367,925	SH		DFND	1	0	367,925	0
CHURCHILL DOWNS INC	COM	171484108	21,969	119,302	SH		DFND	1	0	101,696	17,606
CINEMARK HLDGS INC	COM	17243V102	108,389	8,950,358	SH		DFND	1	0	7,560,607	1,389,751
CINEMARK HLDGS INC	COM	17243V102	908	75,016	SH		DFND	2	0	75,016	0
CINEMARK HLDGS INC	COM	17243V102	26,233	2,166,212	SH		DFND	7,1	0	2,166,212	0
CINEMARK HLDGS INC	COM	17243V102	4,140	341,906	SH		DFND	6	0	0	341,906
CIRRUS LOGIC INC	COM	172755100	122,820	1,785,181	SH		DFND	1	0	1,581,642	203,539
CIRRUS LOGIC INC	COM	172755100	3,868	56,216	SH		DFND	2	0	56,216	0
CIRRUS LOGIC INC	COM	172755100	5,997	87,161	SH		DFND	7,1	0	87,161	0
CIRRUS LOGIC INC	COM	172755100	3,019	43,887	SH		DFND	6	0	0	43,887
CISCO SYS INC	COM	17275R102	1,946,261	48,656,534	SH		DFND	1	0	48,392,032	264,502
CISCO SYS INC	COM	17275R102	27,740	693,498	SH		DFND	2	0	40,501	652,997
CISCO SYS INC	COM	17275R102	9,055	226,364	SH		DFND	3	0	226,364	0
CISCO SYS INC	COM	17275R102	14,186	354,661	SH		DFND	8	0	354,661	0
CISCO SYS INC	COM	17275R102	6,728	168,197	SH		DFND	4	0	168,197	0
CISCO SYS INC	COM	17275R102	2,674	66,848	SH		DFND	5	0	5,286	61,562
CISCO SYS INC	COM	17275R102	11,832	295,791	SH		DFND	7,1	0	295,791	0
CISCO SYS INC	COM	17275R102	38,179	954,475	SH		DFND	9	0	0	954,475
CINTAS CORP	COM	172908105	62,334	160,577	SH		DFND	1	0	81,030	79,547
CINTAS CORP	COM	172908105	2,100	5,410	SH		DFND	3	0	5,410	0
CINTAS CORP	COM	172908105	31,587	81,370	SH		DFND	7,1	0	81,370	0
CINTAS CORP	COM	172908105	7,956	20,494	SH		DFND	9	0	20,494	0
CITIGROUP INC	COM NEW	172967424	6,961	167,062	SH		DFND	1	0	31,884	135,178
CITIZENS FINL GROUP INC	COM	174610105	1,910	55,579	SH		DFND	1	0	55,579	0
CITIZENS FINL GROUP INC	COM	174610105	522	15,206	SH		DFND	7,1	0	15,206	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	425	6,075	SH		DFND	1	0	6,075	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	2,558	210,149	SH		DFND	1	0	210,149	0
CITRIX SYS INC	COM	177376100	1,438	13,837	SH		DFND	1	0	13,837	0
CITRIX SYS INC	COM	177376100	32	309	SH		DFND	7,1	0	309	0
CIVEO CORP CDA	COM NEW	17878Y207	6,692	266,300	SH		DFND	7,1	0	266,300	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	525	25,308	SH		DFND	1	0	25,308	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	11,132	536,213	SH		DFND	7,1	0	536,213	0
CLEAN HARBORS INC	COM	184496107	297,973	2,709,338	SH		DFND	1	0	2,375,731	333,607
CLEAN HARBORS INC	COM	184496107	23,861	216,956	SH		DFND	2	0	216,956	0
CLEAN HARBORS INC	COM	184496107	4,599	41,814	SH		DFND	3	0	41,814	0
CLEAN HARBORS INC	COM	184496107	50,952	463,288	SH		DFND	8	0	417,790	45,498
CLEAN HARBORS INC	COM	184496107	6,391	58,111	SH		DFND	5	0	1,654	56,457
CLEAN HARBORS INC	COM	184496107	70,934	644,969	SH		DFND	7,1	0	644,969	0
CLEAN HARBORS INC	COM	184496107	8,552	77,759	SH		DFND	9	0	0	77,759
CLEAN HARBORS INC	COM	184496107	89,051	809,704	SH		DFND	6	0	211,146	598,558
CLEAR SECURE INC	COM CL A	18467V109	618	27,041	SH		DFND	1	0	27,041	0
CLEARFIELD INC	COM	18482P103	732	6,997	SH		DFND	1	0	6,997	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14,752	878,633	SH		DFND	1	0	623,497	255,136
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	13,733	817,913	SH		DFND	7,1	0	817,913	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,908	113,625	SH		DFND	6	0	0	113,625
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,341	173,797	SH		DFND	1	0	164,351	9,446
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,046	226,131	SH		DFND	7,1	0	226,131	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	663	49,207	SH		DFND	6	0	0	49,207
CLOROX CO DEL	COM	189054109	305	2,374	SH		DFND	1	0	2,148	226
CLOROX CO DEL	COM	189054109	168	1,310	SH		DFND	5	0	0	1,310
CLOROX CO DEL	COM	189054109	29	227	SH		DFND	7,1	0	227	0
CLOVIS ONCOLOGY INC	COM	189464100	23	18,997	SH		DFND	1	0	0	18,997
CLOVIS ONCOLOGY INC	COM	189464100	644	541,568	SH		DFND	7,1	0	541,568	0
COCA COLA CONS INC	COM	191098102	620	1,506	SH		DFND	1	0	1,506	0
COCA COLA CO	COM	191216100	3,634,326	64,875,513	SH		DFND	1	0	64,805,477	70,036
COCA COLA CO	COM	191216100	9,763	174,281	SH		DFND	2	0	167,022	7,259
COCA COLA CO	COM	191216100	4,758	84,938	SH		DFND	3	0	84,938	0
COCA COLA CO	COM	191216100	4,317	77,057	SH		DFND	5	0	9,701	67,356
COCA COLA CO	COM	191216100	5,932	105,891	SH		DFND	7,1	0	105,891	0
COCA COLA CO	COM	191216100	10,383	185,340	SH		DFND	6	0	16,846	168,494
CODEXIS INC	COM	192005106	4,277	705,696	SH		DFND	1	0	675,253	30,443
CODEXIS INC	COM	192005106	161	26,596	SH		DFND	2	0	26,596	0
CODEXIS INC	COM	192005106	165	27,298	SH		DFND	8	0	27,298	0
CODEXIS INC	COM	192005106	4,464	736,594	SH		DFND	7,1	0	736,594	0
CODEXIS INC	COM	192005106	351	57,885	SH		DFND	9	0	0	57,885
COGNEX CORP	COM	192422103	21,721	524,031	SH		DFND	1	0	518,622	5,409
COGNEX CORP	COM	192422103	1,061	25,603	SH		DFND	2	0	1,629	23,974
COGNEX CORP	COM	192422103	3,253	78,473	SH		DFND	3	0	78,473	0
COGNEX CORP	COM	192422103	510	12,299	SH		DFND	5	0	0	12,299
COGNEX CORP	COM	192422103	1,267	30,559	SH		DFND	7,1	0	30,559	0
COGNEX CORP	COM	192422103	187	4,509	SH		DFND	6	0	0	4,509
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	450,759	7,847,469	SH		DFND	1	0	7,654,687	192,782
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,271	387,729	SH		DFND	2	0	18,331	369,398
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	337	5,870	SH		DFND	3	0	5,870	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,075	245,033	SH		DFND	8	0	239,019	6,014
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,049	18,257	SH		DFND	4	0	18,257	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,200	20,893	SH		DFND	5	0	20,893	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,079	88,420	SH		DFND	7,1	0	88,420	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,148	124,435	SH		DFND	6	0	2,502	121,933
COHERENT CORP	COM	19247G107	195,588	5,612,282	SH		DFND	1	0	4,957,606	654,676
COHERENT CORP	COM	19247G107	4,074	116,904	SH		DFND	2	0	89,139	27,765
COHERENT CORP	COM	19247G107	1,818	52,153	SH		DFND	8	0	27,576	24,577
COHERENT CORP	COM	19247G107	1,405	40,309	SH		DFND	5	0	40,309	0
COHERENT CORP	COM	19247G107	24,011	688,985	SH		DFND	7,1	0	688,985	0
COHERENT CORP	COM	19247G107	14,000	401,717	SH		DFND	9	0	0	401,717
COHERENT CORP	COM	19247G107	18,160	521,089	SH		DFND	6	0	0	521,089
COHU INC	COM	192576106	3,334	129,315	SH		DFND	1	0	74,974	54,341
COHU INC	COM	192576106	1,978	76,738	SH		DFND	7,1	0	76,738	0
COHU INC	COM	192576106	75	2,917	SH		DFND	6	0	0	2,917
COINBASE GLOBAL INC	COM CL A	19260Q107	1,238	19,193	SH		DFND	1	0	9,570	9,623
COINBASE GLOBAL INC	COM CL A	19260Q107	1,103	17,096	SH		DFND	8	0	0	17,096
COINBASE GLOBAL INC	COM CL A	19260Q107	1,868	28,958	SH		DFND	7,1	0	28,958	0
COINBASE GLOBAL INC	COM CL A	19260Q107	39	600	SH		DFND	6	0	0	600
ENOVIS CORPORATION	COM	194014502	17,811	386,600	SH		DFND	1	0	385,595	1,005
ENOVIS CORPORATION	COM	194014502	1,892	41,068	SH		DFND	2	0	3,034	38,034
ENOVIS CORPORATION	COM	194014502	2,639	57,282	SH		DFND	7,1	0	57,282	0
COLGATE PALMOLIVE CO	COM	194162103	2,638,238	37,554,994	SH		DFND	1	0	37,188,574	366,420
COLGATE PALMOLIVE CO	COM	194162103	37,123	528,437	SH		DFND	2	0	206,293	322,144
COLGATE PALMOLIVE CO	COM	194162103	17,448	248,375	SH		DFND	3	0	248,375	0
COLGATE PALMOLIVE CO	COM	194162103	8,929	127,101	SH		DFND	8	0	127,101	0
COLGATE PALMOLIVE CO	COM	194162103	7,085	100,848	SH		DFND	4	0	100,848	0
COLGATE PALMOLIVE CO	COM	194162103	676	9,617	SH		DFND	5	0	0	9,617
COLGATE PALMOLIVE CO	COM	194162103	12,480	177,658	SH		DFND	7,1	0	177,658	0
COLGATE PALMOLIVE CO	COM	194162103	10,016	142,581	SH		DFND	6	0	125,878	16,703
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,239	154,867	SH		DFND	1	0	153,110	1,757
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	763	8,287	SH		DFND	2	0	0	8,287
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,872	20,337	SH		DFND	7,1	0	20,337	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	961	10,434	SH		DFND	6	0	10,205	229
COLONY BANKCORP INC	COM	19623P101	3,475	266,718	SH		DFND	1	0	266,718	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,308	212,607	SH		DFND	1	0	168,927	43,680
COLUMBIA SPORTSWEAR CO	COM	198516106	3,702	55,009	SH		DFND	2	0	55,009	0
COLUMBIA SPORTSWEAR CO	COM	198516106	288	4,276	SH		DFND	7,1	0	4,276	0
COMFORT SYS USA INC	COM	199908104	18,408	189,126	SH		DFND	1	0	189,126	0
COMCAST CORP NEW	CL A	20030N101	1,868,968	63,722,047	SH		DFND	1	0	63,567,955	154,092
COMCAST CORP NEW	CL A	20030N101	25,745	877,761	SH		DFND	2	0	111,793	765,968
COMCAST CORP NEW	CL A	20030N101	5,280	180,035	SH		DFND	3	0	180,035	0
COMCAST CORP NEW	CL A	20030N101	4,897	166,949	SH		DFND	4	0	166,949	0
COMCAST CORP NEW	CL A	20030N101	2,253	76,818	SH		DFND	5	0	76,818	0
COMCAST CORP NEW	CL A	20030N101	13,525	461,131	SH		DFND	7,1	0	461,131	0
COMCAST CORP NEW	CL A	20030N101	18,421	628,046	SH		DFND	9	0	0	628,046
COMCAST CORP NEW	CL A	20030N101	14	475	SH		DFND	6	0	0	475
COMERICA INC	COM	200340107	8,603	120,997	SH		DFND	1	0	120,997	0
COMERICA INC	COM	200340107	760	10,694	SH		DFND	7,1	0	10,694	0
COMERICA INC	COM	200340107	663	9,326	SH		DFND	6	0	9,326	0
COMMERCIAL METALS CO	COM	201723103	5,742	161,831	SH		DFND	1	0	105,332	56,499
COMMERCIAL METALS CO	COM	201723103	4,400	124,021	SH		DFND	7,1	0	124,021	0
COMMERCIAL METALS CO	COM	201723103	472	13,297	SH		DFND	6	0	0	13,297
COMMERCIAL VEH GROUP INC	COM	202608105	4,976	1,105,819	SH		DFND	7,1	0	1,105,819	0
COMMSCOPE HLDG CO INC	COM	20337X109	62,809	6,819,637	SH		DFND	1	0	5,109,800	1,709,837
COMMSCOPE HLDG CO INC	COM	20337X109	11,402	1,237,978	SH		DFND	7,1	0	1,237,978	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,836	199,394	SH		DFND	6	0	0	199,394
COMMUNITY WEST BANCSHARES	COM	204157101	2,576	184,684	SH		DFND	1	0	184,684	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	380	188,017	SH		DFND	5	0	188,017	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20,731	2,275,663	SH		DFND	1	0	2,275,663	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	19	2,049	SH		DFND	6	0	2,049	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4,648	431,141	SH		DFND	1	0	426,260	4,881
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,569	145,575	SH		DFND	7,1	0	145,575	0
COMPASS MINERALS INTL INC	COM	20451N101	3,522	91,413	SH		DFND	1	0	91,413	0
COMPASS MINERALS INTL INC	COM	20451N101	209	5,415	SH		DFND	2	0	5,415	0
COMPASS MINERALS INTL INC	COM	20451N101	491	12,742	SH		DFND	7,1	0	12,742	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	911	50,454	SH		DFND	1	0	0	50,454
COMPOSECURE INC	COM CL A	20459V105	113	22,518	SH		DFND	1	0	22,518	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	225	SH		DFND	1	0	225	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	11,334	406,526	SH		DFND	7,1	0	406,526	0
CONAGRA BRANDS INC	COM	205887102	780	23,915	SH		DFND	1	0	23,915	0
CONAGRA BRANDS INC	COM	205887102	29	884	SH		DFND	7,1	0	884	0
CONCENTRIX CORP	COM	20602D101	90,559	811,244	SH		DFND	1	0	767,782	43,462
CONCENTRIX CORP	COM	20602D101	413	3,696	SH		DFND	2	0	3,696	0
CONCENTRIX CORP	COM	20602D101	83	747	SH		DFND	5	0	747	0
CONCENTRIX CORP	COM	20602D101	1,619	14,505	SH		DFND	7,1	0	14,505	0
CONFLUENT INC	CLASS A COM	20717M103	2,192	92,208	SH		DFND	1	0	86,559	5,649
CONFLUENT INC	CLASS A COM	20717M103	3,179	133,761	SH		DFND	7,1	0	133,761	0
CONFLUENT INC	CLASS A COM	20717M103	701	29,482	SH		DFND	6	0	0	29,482
CONOCOPHILLIPS	COM	20825C104	4,119,255	40,250,687	SH		DFND	1	0	39,784,634	466,053
CONOCOPHILLIPS	COM	20825C104	33,772	330,002	SH		DFND	2	0	111,006	218,996
CONOCOPHILLIPS	COM	20825C104	18,537	181,133	SH		DFND	3	0	181,133	0
CONOCOPHILLIPS	COM	20825C104	340	3,324	SH		DFND	8	0	1,947	1,377
CONOCOPHILLIPS	COM	20825C104	15,111	147,657	SH		DFND	4	0	147,657	0
CONOCOPHILLIPS	COM	20825C104	32,674	319,271	SH		DFND	5	0	5,277	313,994
CONOCOPHILLIPS	COM	20825C104	75,046	733,304	SH		DFND	7,1	0	733,304	0
CONOCOPHILLIPS	COM	20825C104	46,629	455,625	SH		DFND	9	0	0	455,625
CONOCOPHILLIPS	COM	20825C104	56,330	550,421	SH		DFND	6	0	75,574	474,847
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17,389	367,639	SH		DFND	1	0	321,768	45,871
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	294	6,226	SH		DFND	2	0	6,226	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	80	1,692	SH		DFND	8	0	1,692	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,290	111,845	SH		DFND	7,1	0	111,845	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	645	13,640	SH		DFND	9	0	0	13,640
CONSOL ENERGY INC NEW	COM	20854L108	4,892	76,062	SH		DFND	1	0	76,062	0
CONSOLIDATED EDISON INC	COM	209115104	40,425	471,368	SH		DFND	1	0	283,387	187,981
CONSOLIDATED EDISON INC	COM	209115104	242	2,823	SH		DFND	5	0	0	2,823
CONSOLIDATED EDISON INC	COM	209115104	9,224	107,553	SH		DFND	7,1	0	107,553	0
CONSOLIDATED EDISON INC	COM	209115104	1,085	12,653	SH		DFND	6	0	12,653	0
CONSTELLATION BRANDS INC	CL A	21036P108	891,117	3,879,820	SH		DFND	1	0	3,473,180	406,640
CONSTELLATION BRANDS INC	CL A	21036P108	69,511	302,643	SH		DFND	2	0	169,331	133,312
CONSTELLATION BRANDS INC	CL A	21036P108	5,429	23,638	SH		DFND	3	0	23,638	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,144	39,813	SH		DFND	8	0	8,550	31,263
CONSTELLATION BRANDS INC	CL A	21036P108	15,195	66,159	SH		DFND	4	0	66,159	0
CONSTELLATION BRANDS INC	CL A	21036P108	90,749	395,111	SH		DFND	7,1	0	395,111	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,984	161,025	SH		DFND	6	0	61,482	99,543
CONSTELLATION ENERGY CORP	COM	21037T109	969,381	11,652,614	SH		DFND	1	0	11,524,613	128,001
CONSTELLATION ENERGY CORP	COM	21037T109	10,853	130,460	SH		DFND	2	0	90,669	39,791
CONSTELLATION ENERGY CORP	COM	21037T109	334	4,015	SH		DFND	3	0	4,015	0
CONSTELLATION ENERGY CORP	COM	21037T109	313	3,767	SH		DFND	8	0	2,134	1,633
CONSTELLATION ENERGY CORP	COM	21037T109	5,177	62,229	SH		DFND	4	0	62,229	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,154	37,910	SH		DFND	5	0	7,828	30,082
CONSTELLATION ENERGY CORP	COM	21037T109	32,716	393,269	SH		DFND	7,1	0	393,269	0
CONSTELLATION ENERGY CORP	COM	21037T109	751	9,032	SH		DFND	9	0	0	9,032
CONSTELLATION ENERGY CORP	COM	21037T109	15,022	180,572	SH		DFND	6	0	45,523	135,049
COPART INC	COM	217204106	113,171	1,063,639	SH		DFND	1	0	748,419	315,220
COPART INC	COM	217204106	14,984	140,824	SH		DFND	2	0	56,849	83,975
COPART INC	COM	217204106	4,304	40,449	SH		DFND	3	0	40,449	0
COPART INC	COM	217204106	19,357	181,923	SH		DFND	8	0	164,389	17,534
COPART INC	COM	217204106	3,430	32,233	SH		DFND	4	0	32,233	0
COPART INC	COM	217204106	7,991	75,103	SH		DFND	5	0	0	75,103
COPART INC	COM	217204106	37,873	355,951	SH		DFND	7,1	0	355,951	0
COPART INC	COM	217204106	11,788	110,790	SH		DFND	9	0	60,563	50,227
COPART INC	COM	217204106	27,149	255,157	SH		DFND	6	0	92,196	162,961
CORCEPT THERAPEUTICS INC	COM	218352102	213	8,309	SH		DFND	1	0	8,309	0
CORECIVIC INC	COM	21871N101	2,582	292,111	SH		DFND	1	0	292,111	0
CORECIVIC INC	COM	21871N101	152	17,223	SH		DFND	2	0	17,223	0
CORECIVIC INC	COM	21871N101	358	40,526	SH		DFND	7,1	0	40,526	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	40	30,813	SH		DFND	1	0	30,813	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	103	79,373	SH		DFND	7,1	0	79,373	0
CORE & MAIN INC	CL A	21874C102	2,095	92,108	SH		DFND	1	0	68,495	23,613
CORE & MAIN INC	CL A	21874C102	7,996	351,641	SH		DFND	2	0	351,641	0
CORE & MAIN INC	CL A	21874C102	2,516	110,636	SH		DFND	7,1	0	110,636	0
CORNING INC	COM	219350105	948,375	32,680,051	SH		DFND	1	0	32,160,273	519,778
CORNING INC	COM	219350105	7,555	260,345	SH		DFND	3	0	260,345	0
CORNING INC	COM	219350105	3,678	126,726	SH		DFND	7,1	0	126,726	0
CORNING INC	COM	219350105	35,801	1,233,678	SH		DFND	9	0	0	1,233,678
CORNING INC	COM	219350105	4,342	149,606	SH		DFND	6	0	116,890	32,716
QUIDELORTHO CORP	COM	219798105	29,365	410,809	SH		DFND	1	0	345,580	65,229
QUIDELORTHO CORP	COM	219798105	718	10,043	SH		DFND	2	0	10,043	0
QUIDELORTHO CORP	COM	219798105	153	2,139	SH		DFND	8	0	2,139	0
QUIDELORTHO CORP	COM	219798105	6,929	96,937	SH		DFND	7,1	0	96,937	0
QUIDELORTHO CORP	COM	219798105	398	5,563	SH		DFND	6	0	1,956	3,607
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30,801	1,325,912	SH		DFND	1	0	1,143,377	182,535
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,125	48,421	SH		DFND	2	0	0	48,421
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	18	790	SH		DFND	5	0	0	790
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,299	228,116	SH		DFND	7,1	0	228,116	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,578	67,939	SH		DFND	6	0	59,930	8,009
CORTEVA INC	COM	22052L104	4,636	81,118	SH		DFND	1	0	81,118	0
CORTEVA INC	COM	22052L104	8,158	142,744	SH		DFND	7,1	0	142,744	0
CORTEVA INC	COM	22052L104	498	8,715	SH		DFND	6	0	0	8,715
COSTCO WHSL CORP NEW	COM	22160K105	1,311,389	2,776,779	SH		DFND	1	0	2,713,942	62,837
COSTCO WHSL CORP NEW	COM	22160K105	5,377	11,386	SH		DFND	2	0	11,386	0
COSTCO WHSL CORP NEW	COM	22160K105	268	567	SH		DFND	5	0	567	0
COSTCO WHSL CORP NEW	COM	22160K105	2,308	4,888	SH		DFND	7,1	0	4,888	0
COSTAR GROUP INC	COM	22160N109	228,517	3,280,937	SH		DFND	1	0	2,894,506	386,431
COSTAR GROUP INC	COM	22160N109	406	5,830	SH		DFND	2	0	5,830	0
COSTAR GROUP INC	COM	22160N109	4,531	65,056	SH		DFND	7,1	0	65,056	0
COSTAR GROUP INC	COM	22160N109	2,262	32,475	SH		DFND	6	0	32,475	0
COUPA SOFTWARE INC	COM	22266L106	546	9,289	SH		DFND	1	0	9,289	0
COUPA SOFTWARE INC	COM	22266L106	71	1,199	SH		DFND	2	0	0	1,199
COUPA SOFTWARE INC	COM	22266L106	6	95	SH		DFND	7,1	0	95	0
COURSERA INC	COM	22266M104	294	27,304	SH		DFND	1	0	27,304	0
COUPANG INC	CL A	22266T109	369,603	22,171,716	SH		DFND	1	0	22,053,573	118,143
COUPANG INC	CL A	22266T109	2,355	141,294	SH		DFND	2	0	6,893	134,401
COUPANG INC	CL A	22266T109	5,501	329,977	SH		DFND	3	0	329,977	0
COUPANG INC	CL A	22266T109	8,555	513,204	SH		DFND	8	0	56,978	456,226
COUPANG INC	CL A	22266T109	1,051	63,027	SH		DFND	5	0	0	63,027
COUPANG INC	CL A	22266T109	10,686	641,049	SH		DFND	7,1	0	641,049	0
COUPANG INC	CL A	22266T109	126	7,582	SH		DFND	6	0	7,582	0
COVETRUS INC	COM	22304C100	72,216	3,458,615	SH		DFND	1	0	2,720,122	738,493
COVETRUS INC	COM	22304C100	18,099	866,789	SH		DFND	7,1	0	866,789	0
COVETRUS INC	COM	22304C100	5,237	250,797	SH		DFND	6	0	0	250,797
COWEN INC	CL A NEW	223622606	385	9,952	SH		DFND	1	0	9,952	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,177	45,116	SH		DFND	1	0	45,116	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	248	2,676	SH		DFND	2	0	2,676	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	583	6,295	SH		DFND	7,1	0	6,295	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	1,866	2,250,000	PRN		DFND	1	0	2,100,000	150,000
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	498	600,000	PRN		DFND	7,1	0	600,000	0
CRANE HLDGS CO	COM	224441105	339	3,878	SH		DFND	1	0	3,878	0
CREDIT ACCEP CORP MICH	COM	225310101	224,408	512,347	SH		DFND	1	0	431,968	80,379
CREDIT ACCEP CORP MICH	COM	225310101	2,150	4,908	SH		DFND	3	0	4,908	0
CREDIT ACCEP CORP MICH	COM	225310101	51,818	118,305	SH		DFND	7,1	0	118,305	0
CREDIT ACCEP CORP MICH	COM	225310101	8,123	18,546	SH		DFND	9	0	18,546	0
CREDIT ACCEP CORP MICH	COM	225310101	3,190	7,282	SH		DFND	6	0	0	7,282
CRESCENT PT ENERGY CORP	COM	22576C101	467	75,541	SH		DFND	1	0	75,541	0
CRESCENT PT ENERGY CORP	COM	22576C101	29	4,672	SH		DFND	7,1	0	4,672	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,272	45,819	SH		DFND	1	0	45,819	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	36,834	1,875,452	SH		DFND	1	0	1,436,954	438,498
CRINETICS PHARMACEUTICALS IN	COM	22663K107	12,520	637,471	SH		DFND	7,1	0	637,471	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,359	120,088	SH		DFND	6	0	0	120,088
CRITEO S A	SPONS ADS	226718104	24,619	910,819	SH		DFND	1	0	890,533	20,286
CRITEO S A	SPONS ADS	226718104	2,634	97,444	SH		DFND	2	0	7,199	90,245
CRITEO S A	SPONS ADS	226718104	4,761	176,155	SH		DFND	7,1	0	176,155	0
CROCS INC	COM	227046109	81,178	1,182,313	SH		DFND	1	0	938,496	243,817
CROCS INC	COM	227046109	1,459	21,246	SH		DFND	2	0	1,570	19,676
CROCS INC	COM	227046109	25,390	369,786	SH		DFND	7,1	0	369,786	0
CROCS INC	COM	227046109	2,157	31,410	SH		DFND	6	0	0	31,410
CROSS CTRY HEALTHCARE INC	COM	227483104	24,271	855,522	SH		DFND	1	0	831,974	23,548
CROSS CTRY HEALTHCARE INC	COM	227483104	2,877	101,402	SH		DFND	2	0	7,424	93,978
CROSS CTRY HEALTHCARE INC	COM	227483104	547	19,296	SH		DFND	8	0	19,296	0
CROSS CTRY HEALTHCARE INC	COM	227483104	19,285	679,777	SH		DFND	7,1	0	679,777	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,626	28,069	SH		DFND	1	0	26,200	1,869
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,159	37,370	SH		DFND	8	0	0	37,370
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,804	35,215	SH		DFND	7,1	0	35,215	0
CROWN CASTLE INC	COM	22822V101	635,553	4,396,768	SH		DFND	1	0	4,385,715	11,053
CROWN CASTLE INC	COM	22822V101	217	1,500	SH		DFND	7,1	0	1,500	0
CROWN HLDGS INC	COM	228368106	13,184	162,704	SH		DFND	1	0	147,809	14,895
CROWN HLDGS INC	COM	228368106	1,905	23,512	SH		DFND	3	0	23,512	0
CROWN HLDGS INC	COM	228368106	3,034	37,441	SH		DFND	5	0	0	37,441
CROWN HLDGS INC	COM	228368106	9,569	118,091	SH		DFND	7,1	0	118,091	0
CROWN HLDGS INC	COM	228368106	8,388	103,514	SH		DFND	6	0	0	103,514
ARTIVION INC	COM	228903100	5,548	400,890	SH		DFND	1	0	369,590	31,300
ARTIVION INC	COM	228903100	202	14,583	SH		DFND	2	0	14,583	0
ARTIVION INC	COM	228903100	308	22,273	SH		DFND	8	0	22,273	0
ARTIVION INC	COM	228903100	12,855	928,807	SH		DFND	7,1	0	928,807	0
ARTIVION INC	COM	228903100	442	31,920	SH		DFND	9	0	0	31,920
TRIP COM GROUP LTD	DBCV 1.990% 7/0	22943FAH3	2,456	2,870,000	PRN		DFND	1	0	2,870,000	0
TRIP COM GROUP LTD	DBCV 1.990% 7/0	22943FAH3	522	610,000	PRN		DFND	7,1	0	610,000	0
TRIP COM GROUP LTD	DBCV 1.990% 7/0	22943FAH3	94	110,000	PRN		DFND	6	0	0	110,000
CUBESMART	COM	229663109	13,413	334,834	SH		DFND	1	0	334,834	0
CUBESMART	COM	229663109	513	12,798	SH		DFND	7,1	0	12,798	0
CULLEN FROST BANKERS INC	COM	229899109	25,158	190,277	SH		DFND	1	0	57,853	132,424
CULLEN FROST BANKERS INC	COM	229899109	12,417	93,913	SH		DFND	7,1	0	93,913	0
CULLEN FROST BANKERS INC	COM	229899109	2,023	15,301	SH		DFND	6	0	0	15,301
CULLINAN ONCOLOGY INC	COM	230031106	16	1,282	SH		DFND	1	0	403	879
CULLINAN ONCOLOGY INC	COM	230031106	321	25,052	SH		DFND	7,1	0	25,052	0
CURTISS WRIGHT CORP	COM	231561101	133,932	962,433	SH		DFND	1	0	854,778	107,655
CURTISS WRIGHT CORP	COM	231561101	21,196	152,316	SH		DFND	2	0	56,540	95,776
CURTISS WRIGHT CORP	COM	231561101	15,099	108,498	SH		DFND	7,1	0	108,498	0
CURTISS WRIGHT CORP	COM	231561101	1,407	10,113	SH		DFND	6	0	0	10,113
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,776	2,440,000	PRN		DFND	1	0	2,325,000	115,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	626	550,000	PRN		DFND	6	0	0	550,000
CYTOKINETICS INC	COM NEW	23282W605	203,785	4,206,099	SH		DFND	1	0	3,941,324	264,775
CYTOKINETICS INC	COM NEW	23282W605	2,501	51,617	SH		DFND	2	0	7,686	43,931
CYTOKINETICS INC	COM NEW	23282W605	275	5,680	SH		DFND	8	0	0	5,680
CYTOKINETICS INC	COM NEW	23282W605	24,176	498,992	SH		DFND	7,1	0	498,992	0
CYTOKINETICS INC	COM NEW	23282W605	447	9,230	SH		DFND	9	0	0	9,230
CYTOKINETICS INC	COM NEW	23282W605	3,143	64,862	SH		DFND	6	0	0	64,862
CYTEK BIOSCIENCES INC	COM	23285D109	471	31,981	SH		DFND	1	0	31,981	0
DMC GLOBAL INC	COM	23291C103	2,601	162,784	SH		DFND	1	0	162,784	0
DMC GLOBAL INC	COM	23291C103	154	9,622	SH		DFND	2	0	9,622	0
DMC GLOBAL INC	COM	23291C103	362	22,641	SH		DFND	7,1	0	22,641	0
D R HORTON INC	COM	23331A109	225,657	3,350,512	SH		DFND	1	0	3,280,224	70,288
D R HORTON INC	COM	23331A109	1,172	17,405	SH		DFND	2	0	15,208	2,197
D R HORTON INC	COM	23331A109	397	5,889	SH		DFND	3	0	5,889	0
D R HORTON INC	COM	23331A109	43	633	SH		DFND	8	0	369	264
D R HORTON INC	COM	23331A109	465	6,910	SH		DFND	4	0	6,910	0
D R HORTON INC	COM	23331A109	823	12,214	SH		DFND	5	0	1,757	10,457
D R HORTON INC	COM	23331A109	4,922	73,083	SH		DFND	7,1	0	73,083	0
D R HORTON INC	COM	23331A109	1,281	19,018	SH		DFND	6	0	8,350	10,668
DTE ENERGY CO	UNIT 11/01/2022	233331842	2,292	45,715	SH		DFND	1	0	45,715	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	131	2,610	SH		DFND	2	0	2,610	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	930	18,542	SH		DFND	7,1	0	18,542	0
DXC TECHNOLOGY CO	COM	23355L106	126	5,153	SH		DFND	1	0	5,153	0
DXC TECHNOLOGY CO	COM	23355L106	117	4,759	SH		DFND	5	0	4,759	0
DXC TECHNOLOGY CO	COM	23355L106	7	296	SH		DFND	7,1	0	296	0
DANA INC	COM	235825205	5,489	480,221	SH		DFND	1	0	480,221	0
DANA INC	COM	235825205	217	18,999	SH		DFND	2	0	18,999	0
DANA INC	COM	235825205	2,448	214,186	SH		DFND	7,1	0	214,186	0
DANA INC	COM	235825205	475	41,595	SH		DFND	9	0	0	41,595
DANAHER CORPORATION	COM	235851102	4,474,945	17,325,274	SH		DFND	1	0	16,844,108	481,166
DANAHER CORPORATION	COM	235851102	52,807	204,449	SH		DFND	2	0	163,395	41,054
DANAHER CORPORATION	COM	235851102	25,071	97,065	SH		DFND	3	0	97,065	0
DANAHER CORPORATION	COM	235851102	40,250	155,834	SH		DFND	8	0	141,790	14,044
DANAHER CORPORATION	COM	235851102	16,663	64,513	SH		DFND	4	0	64,513	0
DANAHER CORPORATION	COM	235851102	48,658	188,384	SH		DFND	5	0	7,553	180,831
DANAHER CORPORATION	COM	235851102	60,801	235,399	SH		DFND	7,1	0	235,399	0
DANAHER CORPORATION	COM	235851102	54,123	209,544	SH		DFND	9	0	0	209,544
DANAHER CORPORATION	COM	235851102	125,798	487,040	SH		DFND	6	0	209,291	277,749
DANAHER CORPORATION	5% CONV PFD B	235851409	5,417	4,020	SH		DFND	1	0	3,850	170
DANAHER CORPORATION	5% CONV PFD B	235851409	391	290	SH		DFND	2	0	110	180
DANAHER CORPORATION	5% CONV PFD B	235851409	1,500	1,113	SH		DFND	7,1	0	1,113	0
DANAHER CORPORATION	5% CONV PFD B	235851409	573	425	SH		DFND	6	0	90	335
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,493	46,975	SH		DFND	1	0	31,162	15,813
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	349	6,576	SH		DFND	7,1	0	6,576	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	158	2,975	SH		DFND	9	0	0	2,975
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	915	17,234	SH		DFND	6	0	7,115	10,119
DARDEN RESTAURANTS INC	COM	237194105	308,230	2,440,075	SH		DFND	1	0	2,428,666	11,409
DARDEN RESTAURANTS INC	COM	237194105	237	1,880	SH		DFND	5	0	0	1,880
DARDEN RESTAURANTS INC	COM	237194105	29	230	SH		DFND	7,1	0	230	0
DARLING INGREDIENTS INC	COM	237266101	59,130	893,879	SH		DFND	1	0	723,058	170,821
DARLING INGREDIENTS INC	COM	237266101	1,507	22,788	SH		DFND	8	0	22,788	0
DARLING INGREDIENTS INC	COM	237266101	10,356	156,550	SH		DFND	7,1	0	156,550	0
DARLING INGREDIENTS INC	COM	237266101	4,888	73,896	SH		DFND	6	0	61,710	12,186
DATADOG INC	CL A COM	23804L103	96,272	1,084,394	SH		DFND	1	0	1,084,394	0
DATADOG INC	CL A COM	23804L103	927	10,439	SH		DFND	8	0	10,439	0
DATADOG INC	CL A COM	23804L103	1,665	18,750	SH		DFND	7,1	0	18,750	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	91	4,898	SH		DFND	1	0	884	4,014
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,117	114,418	SH		DFND	7,1	0	114,418	0
DECKERS OUTDOOR CORP	COM	243537107	133,237	426,207	SH		DFND	1	0	386,687	39,520
DECKERS OUTDOOR CORP	COM	243537107	483	1,545	SH		DFND	2	0	1,545	0
DECKERS OUTDOOR CORP	COM	243537107	32,560	104,156	SH		DFND	7,1	0	104,156	0
DECKERS OUTDOOR CORP	COM	243537107	8,174	26,147	SH		DFND	6	0	0	26,147
DEERE & CO	COM	244199105	1,911,577	5,725,170	SH		DFND	1	0	5,575,283	149,887
DEERE & CO	COM	244199105	25,548	76,517	SH		DFND	2	0	33,766	42,751
DEERE & CO	COM	244199105	8,116	24,306	SH		DFND	3	0	24,306	0
DEERE & CO	COM	244199105	13,946	41,768	SH		DFND	8	0	41,768	0
DEERE & CO	COM	244199105	9,013	26,995	SH		DFND	4	0	26,995	0
DEERE & CO	COM	244199105	8,131	24,351	SH		DFND	5	0	0	24,351
DEERE & CO	COM	244199105	9,437	28,264	SH		DFND	7,1	0	28,264	0
DEERE & CO	COM	244199105	2,982	8,930	SH		DFND	9	0	0	8,930
DEERE & CO	COM	244199105	14,997	44,915	SH		DFND	6	0	32,787	12,128
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	190	12,228	SH		DFND	1	0	1,956	10,272
DELEK US HLDGS INC NEW	COM	24665A103	8,667	319,358	SH		DFND	1	0	264,922	54,436
DELEK US HLDGS INC NEW	COM	24665A103	1,849	68,132	SH		DFND	2	0	68,132	0
DELEK US HLDGS INC NEW	COM	24665A103	144	5,319	SH		DFND	7,1	0	5,319	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,571	45,975	SH		DFND	1	0	20,485	25,490
DELL TECHNOLOGIES INC	CL C	24703L202	144	4,209	SH		DFND	2	0	0	4,209
DELL TECHNOLOGIES INC	CL C	24703L202	1,105	32,345	SH		DFND	5	0	32,345	0
DELL TECHNOLOGIES INC	CL C	24703L202	76	2,226	SH		DFND	7,1	0	2,226	0
DENBURY INC	COM	24790A101	3,675	42,607	SH		DFND	1	0	38,406	4,201
DENBURY INC	COM	24790A101	1,025	11,886	SH		DFND	7,1	0	11,886	0
DENBURY INC	COM	24790A101	192	2,221	SH		DFND	6	0	2,221	0
DELUXE CORP	COM	248019101	2,213	132,887	SH		DFND	1	0	132,887	0
DELUXE CORP	COM	248019101	131	7,840	SH		DFND	2	0	7,840	0
DELUXE CORP	COM	248019101	307	18,446	SH		DFND	7,1	0	18,446	0
DENALI THERAPEUTICS INC	COM	24823R105	212	6,909	SH		DFND	1	0	6,390	519
DENALI THERAPEUTICS INC	COM	24823R105	454	14,785	SH		DFND	7,1	0	14,785	0
DENNYS CORP	COM	24869P104	42,514	4,517,945	SH		DFND	1	0	3,729,950	787,995
DENNYS CORP	COM	24869P104	3,524	374,518	SH		DFND	2	0	374,518	0
DENNYS CORP	COM	24869P104	3,830	406,982	SH		DFND	7,1	0	406,982	0
DENNYS CORP	COM	24869P104	1,873	199,083	SH		DFND	6	0	0	199,083
DENTSPLY SIRONA INC	COM	24906P109	154,337	5,443,983	SH		DFND	1	0	5,004,654	439,329
DENTSPLY SIRONA INC	COM	24906P109	3,640	128,388	SH		DFND	2	0	128,388	0
DENTSPLY SIRONA INC	COM	24906P109	299	10,560	SH		DFND	3	0	10,560	0
DENTSPLY SIRONA INC	COM	24906P109	12,228	431,332	SH		DFND	8	0	420,463	10,869
DENTSPLY SIRONA INC	COM	24906P109	1,159	40,879	SH		DFND	4	0	40,879	0
DENTSPLY SIRONA INC	COM	24906P109	1,166	41,129	SH		DFND	7,1	0	41,129	0
DENTSPLY SIRONA INC	COM	24906P109	6,362	224,418	SH		DFND	6	0	5,628	218,790
DESIGNER BRANDS INC	CL A	250565108	624	40,758	SH		DFND	1	0	40,758	0
DESIGN THERAPEUTICS INC	COM	25056L103	10,938	654,191	SH		DFND	1	0	587,815	66,376
DESIGN THERAPEUTICS INC	COM	25056L103	4,665	279,003	SH		DFND	7,1	0	279,003	0
DESIGN THERAPEUTICS INC	COM	25056L103	260	15,579	SH		DFND	6	0	0	15,579
DEVON ENERGY CORP NEW	COM	25179M103	7,332	121,929	SH		DFND	1	0	50,293	71,636
DEVON ENERGY CORP NEW	COM	25179M103	70	1,158	SH		DFND	2	0	0	1,158
DEVON ENERGY CORP NEW	COM	25179M103	349	5,800	SH		DFND	7,1	0	5,800	0
DEXCOM INC	COM	252131107	672,820	8,353,864	SH		DFND	1	0	7,529,221	824,643
DEXCOM INC	COM	252131107	5,327	66,137	SH		DFND	2	0	66,137	0
DEXCOM INC	COM	252131107	2,751	34,156	SH		DFND	3	0	34,156	0
DEXCOM INC	COM	252131107	995	12,354	SH		DFND	8	0	11,364	990
DEXCOM INC	COM	252131107	2,405	29,861	SH		DFND	4	0	29,861	0
DEXCOM INC	COM	252131107	7,307	90,723	SH		DFND	5	0	3,132	87,591
DEXCOM INC	COM	252131107	14,201	176,327	SH		DFND	7,1	0	176,327	0
DEXCOM INC	COM	252131107	9,576	118,893	SH		DFND	9	0	0	118,893
DEXCOM INC	COM	252131107	13,264	164,694	SH		DFND	6	0	58,055	106,639
DEXCOM INC	NOTE 0.250%11/1	252131AK3	11,535	12,521,000	PRN		DFND	1	0	11,864,000	657,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	442	480,000	PRN		DFND	2	0	180,000	300,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,685	2,915,000	PRN		DFND	7,1	0	2,915,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,575	1,710,000	PRN		DFND	6	0	130,000	1,580,000
DIAGEO PLC	SPON ADR NEW	25243Q205	74,135	436,579	SH		DFND	1	0	436,579	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,948	11,471	SH		DFND	2	0	11,471	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	37,860	5,710,359	SH		DFND	1	0	5,513,941	196,418
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	251	37,927	SH		DFND	8	0	37,927	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	13,115	1,978,067	SH		DFND	7,1	0	1,978,067	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,315	198,353	SH		DFND	6	0	118,351	80,002
DIAMONDBACK ENERGY INC	COM	25278X109	343,369	2,850,481	SH		DFND	1	0	2,641,786	208,695
DIAMONDBACK ENERGY INC	COM	25278X109	9,895	82,146	SH		DFND	2	0	82,146	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,085	9,009	SH		DFND	3	0	9,009	0
DIAMONDBACK ENERGY INC	COM	25278X109	126	1,046	SH		DFND	8	0	613	433
DIAMONDBACK ENERGY INC	COM	25278X109	1,937	16,080	SH		DFND	4	0	16,080	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,327	210,249	SH		DFND	7,1	0	210,249	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,389	61,339	SH		DFND	6	0	45,679	15,660
DICKS SPORTING GOODS INC	COM	253393102	1,012	9,670	SH		DFND	1	0	9,670	0
DIGITAL RLTY TR INC	COM	253868103	206	2,079	SH		DFND	1	0	2,079	0
DIGITAL RLTY TR INC	COM	253868103	178	1,795	SH		DFND	5	0	0	1,795
DIGITAL TURBINE INC	COM NEW	25400W102	8,513	590,752	SH		DFND	1	0	557,586	33,166
DIGITAL TURBINE INC	COM NEW	25400W102	125	8,654	SH		DFND	2	0	8,654	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,409	167,166	SH		DFND	7,1	0	167,166	0
DIGITAL TURBINE INC	COM NEW	25400W102	136	9,422	SH		DFND	6	0	9,422	0
DIGITALOCEAN HLDGS INC	COM	25402D102	13,304	367,826	SH		DFND	1	0	334,117	33,709
DISNEY WALT CO	COM	254687106	480,162	5,090,235	SH		DFND	1	0	4,486,161	604,074
DISNEY WALT CO	COM	254687106	8,835	93,658	SH		DFND	2	0	64,774	28,884
DISNEY WALT CO	COM	254687106	12,152	128,823	SH		DFND	3	0	128,823	0
DISNEY WALT CO	COM	254687106	1,592	16,877	SH		DFND	8	0	16,877	0
DISNEY WALT CO	COM	254687106	539	5,713	SH		DFND	4	0	5,713	0
DISNEY WALT CO	COM	254687106	1,196	12,680	SH		DFND	5	0	0	12,680
DISNEY WALT CO	COM	254687106	20,573	218,093	SH		DFND	7,1	0	218,093	0
DISNEY WALT CO	COM	254687106	14,813	157,038	SH		DFND	6	0	117,522	39,516
DISCOVER FINL SVCS	COM	254709108	2,522	27,741	SH		DFND	1	0	6,499	21,242
DISH NETWORK CORPORATION	CL A	25470M109	1,472	106,451	SH		DFND	1	0	106,451	0
DISH NETWORK CORPORATION	CL A	25470M109	178	12,836	SH		DFND	5	0	12,836	0
DISH NETWORK CORPORATION	CL A	25470M109	7	508	SH		DFND	7,1	0	508	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,032	1,500,000	PRN		DFND	1	0	1,500,000	0
DOCEBO INC	COM	25609L105	47	1,750	SH		DFND	1	0	350	1,400
DOCEBO INC	COM	25609L105	30	1,100	SH		DFND	8	0	1,100	0
DOCEBO INC	COM	25609L105	610	22,600	SH		DFND	7,1	0	22,600	0
DOCEBO INC	COM	25609L105	1,143	42,113	SH		DFND	6	0	0	42,113
DR REDDYS LABS LTD	ADR	256135203	1,174	22,431	SH		DFND	1	0	0	22,431
DOLLAR GEN CORP NEW	COM	256677105	432,644	1,803,736	SH		DFND	1	0	1,802,989	747
DOLLAR GEN CORP NEW	COM	256677105	101	422	SH		DFND	7,1	0	422	0
DOLLAR GEN CORP NEW	COM	256677105	381	1,588	SH		DFND	6	0	1,588	0
DOLLAR TREE INC	COM	256746108	288,172	2,117,353	SH		DFND	1	0	1,979,196	138,157
DOLLAR TREE INC	COM	256746108	2,076	15,256	SH		DFND	2	0	15,256	0
DOLLAR TREE INC	COM	256746108	589	4,325	SH		DFND	3	0	4,325	0
DOLLAR TREE INC	COM	256746108	24,583	180,623	SH		DFND	8	0	176,172	4,451
DOLLAR TREE INC	COM	256746108	1,835	13,486	SH		DFND	4	0	13,486	0
DOLLAR TREE INC	COM	256746108	2,226	16,357	SH		DFND	7,1	0	16,357	0
DOLLAR TREE INC	COM	256746108	21,755	159,844	SH		DFND	6	0	2,205	157,639
DOMINION ENERGY INC	COM	25746U109	407,854	5,901,524	SH		DFND	1	0	5,895,903	5,621
DOMINION ENERGY INC	COM	25746U109	18,397	266,202	SH		DFND	2	0	0	266,202
DOMINION ENERGY INC	COM	25746U109	160	2,311	SH		DFND	5	0	0	2,311
DOMINION ENERGY INC	COM	25746U109	4,217	61,022	SH		DFND	7,1	0	61,022	0
DOMINOS PIZZA INC	COM	25754A201	146,224	471,387	SH		DFND	1	0	399,292	72,095
DOMINOS PIZZA INC	COM	25754A201	353	1,139	SH		DFND	2	0	1,139	0
DOMINOS PIZZA INC	COM	25754A201	2,166	6,983	SH		DFND	7,1	0	6,983	0
DOMINOS PIZZA INC	COM	25754A201	353	1,138	SH		DFND	6	0	1,138	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	315	8,521	SH		DFND	1	0	8,521	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	23,400	855,575	SH		DFND	1	0	548,375	307,200
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,634	242,554	SH		DFND	7,1	0	242,554	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,562	130,228	SH		DFND	6	0	0	130,228
DOUGLAS EMMETT INC	COM	25960P109	109,797	6,123,646	SH		DFND	1	0	5,489,716	633,930
DOUGLAS EMMETT INC	COM	25960P109	1,452	80,964	SH		DFND	2	0	35,490	45,474
DOUGLAS EMMETT INC	COM	25960P109	63	3,513	SH		DFND	5	0	0	3,513
DOUGLAS EMMETT INC	COM	25960P109	21,877	1,220,129	SH		DFND	7,1	0	1,220,129	0
DOUGLAS EMMETT INC	COM	25960P109	5,950	331,869	SH		DFND	6	0	57,132	274,737
DOUGLAS DYNAMICS INC	COM	25960R105	213	7,600	SH		DFND	1	0	0	7,600
DOUGLAS DYNAMICS INC	COM	25960R105	150	5,360	SH		DFND	8	0	5,360	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,304	117,900	SH		DFND	7,1	0	117,900	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	118	117,522	SH		DFND	7,1	0	117,522	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	96	95,674	SH		DFND	6	0	0	95,674
DOVER CORP	COM	260003108	1,502	12,884	SH		DFND	1	0	1,937	10,947
DOVER CORP	COM	260003108	16	140	SH		DFND	7,1	0	140	0
DOW INC	COM	260557103	966	21,982	SH		DFND	1	0	21,982	0
DOW INC	COM	260557103	139	3,153	SH		DFND	2	0	0	3,153
DOW INC	COM	260557103	324	7,371	SH		DFND	7,1	0	7,371	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	4,210	6,523,000	PRN		DFND	1	0	6,523,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	274	425,000	PRN		DFND	2	0	425,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	9	14,000	PRN		DFND	3	0	14,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	2,368	3,669,000	PRN		DFND	7,1	0	3,669,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	114,907	7,589,657	SH		DFND	1	0	6,499,092	1,090,565
DRAFTKINGS INC NEW	COM CL A	26142V105	256	16,902	SH		DFND	2	0	16,902	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,455	228,225	SH		DFND	7,1	0	228,225	0
DRAFTKINGS INC NEW	COM CL A	26142V105	629	41,574	SH		DFND	6	0	10,393	31,181
DROPBOX INC	CL A	26210C104	1,424	68,733	SH		DFND	1	0	68,733	0
DROPBOX INC	CL A	26210C104	52	2,533	SH		DFND	2	0	0	2,533
DROPBOX INC	CL A	26210C104	818	39,485	SH		DFND	5	0	39,485	0
DROPBOX INC	CL A	26210C104	35	1,693	SH		DFND	7,1	0	1,693	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,202	2,590,000	PRN		DFND	1	0	2,455,000	135,000
DROPBOX INC	NOTE 3/0	26210CAD6	255	300,000	PRN		DFND	7,1	0	300,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	340	400,000	PRN		DFND	6	0	0	400,000
DUCOMMUN INC DEL	COM	264147109	556	14,008	SH		DFND	1	0	0	14,008
DUCOMMUN INC DEL	COM	264147109	414	10,429	SH		DFND	8	0	10,429	0
DUCOMMUN INC DEL	COM	264147109	18,323	462,010	SH		DFND	7,1	0	462,010	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,710	118,516	SH		DFND	1	0	71,170	47,346
DUCKHORN PORTFOLIO INC	COM	26414D106	1,050	72,793	SH		DFND	7,1	0	72,793	0
DUCKHORN PORTFOLIO INC	COM	26414D106	49	3,400	SH		DFND	6	0	0	3,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,937,309	31,577,176	SH		DFND	1	0	31,007,127	570,049
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,712	641,924	SH		DFND	2	0	206,626	435,298
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,190	184,802	SH		DFND	3	0	184,802	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	665	7,149	SH		DFND	8	0	4,207	2,942
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,799	245,101	SH		DFND	4	0	245,101	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,926	300,214	SH		DFND	5	0	3,507	296,707
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,105	699,908	SH		DFND	7,1	0	699,908	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,544	48,852	SH		DFND	9	0	0	48,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,736	351,925	SH		DFND	6	0	103,529	248,396
DUN & BRADSTREET HLDGS INC	COM	26484T106	109,430	8,832,107	SH		DFND	1	0	7,656,779	1,175,328
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,946	802,758	SH		DFND	7,1	0	802,758	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,620	130,778	SH		DFND	6	0	0	130,778
DUOLINGO INC	CL A COM	26603R106	310	3,254	SH		DFND	1	0	3,254	0
DUOLINGO INC	CL A COM	26603R106	554	5,814	SH		DFND	6	0	0	5,814
DUPONT DE NEMOURS INC	COM	26614N102	580	11,499	SH		DFND	1	0	11,499	0
DUPONT DE NEMOURS INC	COM	26614N102	156	3,087	SH		DFND	7,1	0	3,087	0
DOXIMITY INC	CL A	26622P107	744	24,613	SH		DFND	1	0	11,056	13,557
DYCOM INDS INC	COM	267475101	31,477	329,502	SH		DFND	1	0	225,722	103,780
DYCOM INDS INC	COM	267475101	25,547	267,427	SH		DFND	7,1	0	267,427	0
DYCOM INDS INC	COM	267475101	3,201	33,510	SH		DFND	6	0	0	33,510
DYNATRACE INC	COM NEW	268150109	244,618	7,027,229	SH		DFND	1	0	6,515,026	512,203
DYNATRACE INC	COM NEW	268150109	1,562	44,878	SH		DFND	2	0	2,851	42,027
DYNATRACE INC	COM NEW	268150109	4,744	136,291	SH		DFND	3	0	136,291	0
DYNATRACE INC	COM NEW	268150109	11,536	331,387	SH		DFND	8	0	71,442	259,945
DYNATRACE INC	COM NEW	268150109	749	21,520	SH		DFND	5	0	0	21,520
DYNATRACE INC	COM NEW	268150109	27,726	796,507	SH		DFND	7,1	0	796,507	0
DYNATRACE INC	COM NEW	268150109	7,676	220,509	SH		DFND	6	0	129,107	91,402
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	77	7,417	SH		DFND	1	0	285	7,132
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,123	203,320	SH		DFND	7,1	0	203,320	0
DYNE THERAPEUTICS INC	COM	26818M108	35	2,793	SH		DFND	1	0	0	2,793
DYNE THERAPEUTICS INC	COM	26818M108	1,011	79,627	SH		DFND	7,1	0	79,627	0
E L F BEAUTY INC	COM	26856L103	52,830	1,404,312	SH		DFND	1	0	1,404,312	0
E L F BEAUTY INC	COM	26856L103	6,331	168,301	SH		DFND	2	0	12,342	155,959
E L F BEAUTY INC	COM	26856L103	8,831	234,729	SH		DFND	7,1	0	234,729	0
EOG RES INC	COM	26875P101	1,927,387	17,250,402	SH		DFND	1	0	16,767,195	483,207
EOG RES INC	COM	26875P101	26,552	237,643	SH		DFND	2	0	68,726	168,917
EOG RES INC	COM	26875P101	6,687	59,852	SH		DFND	3	0	59,852	0
EOG RES INC	COM	26875P101	288	2,577	SH		DFND	8	0	1,480	1,097
EOG RES INC	COM	26875P101	3,794	33,954	SH		DFND	4	0	33,954	0
EOG RES INC	COM	26875P101	2,495	22,330	SH		DFND	5	0	2,058	20,272
EOG RES INC	COM	26875P101	33,568	300,437	SH		DFND	7,1	0	300,437	0
EOG RES INC	COM	26875P101	26,012	232,814	SH		DFND	6	0	116,283	116,531
EQT CORP	COM	26884L109	236,447	5,802,375	SH		DFND	1	0	5,722,975	79,400
EQT CORP	COM	26884L109	2,348	57,630	SH		DFND	2	0	56,455	1,175
EQT CORP	COM	26884L109	79	1,940	SH		DFND	8	0	1,083	857
EQT CORP	COM	26884L109	1,291	31,686	SH		DFND	4	0	31,686	0
EQT CORP	COM	26884L109	11,645	285,756	SH		DFND	7,1	0	285,756	0
EQT CORP	COM	26884L109	5,595	137,293	SH		DFND	6	0	45,925	91,368
EQRX INC	COM	26886C107	845	170,725	SH		DFND	1	0	170,725	0
EQRX INC	*W EXP 12/17/202	26886C115	48	58,077	SH		DFND	1	0	58,077	0
EVO PMTS INC	CL A COM	26927E104	712	21,384	SH		DFND	1	0	21,384	0
EAST WEST BANCORP INC	COM	27579R104	37,339	556,141	SH		DFND	1	0	556,141	0
EASTERN BANKSHARES INC	COM	27627N105	62,901	3,202,715	SH		DFND	1	0	2,459,004	743,711
EASTERN BANKSHARES INC	COM	27627N105	441	22,455	SH		DFND	2	0	22,455	0
EASTERN BANKSHARES INC	COM	27627N105	27,251	1,387,526	SH		DFND	7,1	0	1,387,526	0
EASTERN BANKSHARES INC	COM	27627N105	1,210	61,588	SH		DFND	6	0	27,133	34,455
EASTMAN CHEM CO	COM	277432100	607	8,542	SH		DFND	1	0	8,542	0
EASTMAN CHEM CO	COM	277432100	67	936	SH		DFND	7,1	0	936	0
EBAY INC.	COM	278642103	846	22,990	SH		DFND	1	0	22,990	0
EBAY INC.	COM	278642103	459	12,478	SH		DFND	5	0	12,478	0
EBAY INC.	COM	278642103	59	1,614	SH		DFND	7,1	0	1,614	0
ECOLAB INC	COM	278865100	1,624,815	11,250,626	SH		DFND	1	0	11,248,576	2,050
ECOLAB INC	COM	278865100	7,124	49,325	SH		DFND	2	0	49,325	0
ECOLAB INC	COM	278865100	6,513	45,097	SH		DFND	3	0	45,097	0
ECOLAB INC	COM	278865100	11,243	77,848	SH		DFND	8	0	77,848	0
ECOLAB INC	COM	278865100	3,721	25,764	SH		DFND	7,1	0	25,764	0
ECOLAB INC	COM	278865100	349	2,414	SH		DFND	6	0	2,414	0
ECOPETROL S A	SPONSORED ADS	279158109	456	51,115	SH		DFND	1	0	51,115	0
ECOPETROL S A	SPONSORED ADS	279158109	800	89,554	SH		DFND	6	0	61,829	27,725
EDGEWELL PERS CARE CO	COM	28035Q102	4,106	109,791	SH		DFND	1	0	109,791	0
EDGEWELL PERS CARE CO	COM	28035Q102	243	6,495	SH		DFND	2	0	6,495	0
EDGEWELL PERS CARE CO	COM	28035Q102	572	15,282	SH		DFND	7,1	0	15,282	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,355	340,906	SH		DFND	1	0	340,906	0
EDISON INTL	COM	281020107	293,306	5,183,921	SH		DFND	1	0	4,772,684	411,237
EDISON INTL	COM	281020107	12,708	224,595	SH		DFND	2	0	224,595	0
EDISON INTL	COM	281020107	4,395	77,670	SH		DFND	3	0	77,670	0
EDISON INTL	COM	281020107	524	9,270	SH		DFND	8	0	5,502	3,768
EDISON INTL	COM	281020107	5,673	100,268	SH		DFND	4	0	100,268	0
EDISON INTL	COM	281020107	9,722	171,833	SH		DFND	5	0	11,548	160,285
EDISON INTL	COM	281020107	47,900	846,582	SH		DFND	7,1	0	846,582	0
EDISON INTL	COM	281020107	20,280	358,430	SH		DFND	6	0	91,272	267,158
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,103,849	13,358,941	SH		DFND	1	0	13,189,591	169,350
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,410	162,284	SH		DFND	2	0	162,284	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,114	37,684	SH		DFND	3	0	37,684	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,364	113,319	SH		DFND	8	0	111,475	1,844
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,796	58,044	SH		DFND	4	0	58,044	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,290	172,943	SH		DFND	5	0	8,610	164,333
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,126	158,851	SH		DFND	7,1	0	158,851	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,645	261,946	SH		DFND	9	0	0	261,946
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,698	323,105	SH		DFND	6	0	105,780	217,325
8X8 INC NEW	COM	282914100	329	99,189	SH		DFND	1	0	99,189	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	43,873	3,535,299	SH		DFND	1	0	3,267,656	267,643
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,425	195,381	SH		DFND	2	0	195,381	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	66	5,351	SH		DFND	3	0	5,351	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	319	25,724	SH		DFND	8	0	22,273	3,451
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,177	94,871	SH		DFND	4	0	94,871	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,106	89,133	SH		DFND	5	0	8,665	80,468
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,958	238,369	SH		DFND	7,1	0	238,369	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,293	265,384	SH		DFND	9	0	0	265,384
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,623	372,527	SH		DFND	6	0	139,578	232,949
ELDORADO GOLD CORP NEW	COM	284902509	8,463	1,403,337	SH		DFND	1	0	1,374,418	28,919
ELDORADO GOLD CORP NEW	COM	284902509	3,220	533,932	SH		DFND	7,1	0	533,932	0
ELDORADO GOLD CORP NEW	COM	284902509	35	5,760	SH		DFND	6	0	0	5,760
ELECTRONIC ARTS INC	COM	285512109	1,148,703	9,927,427	SH		DFND	1	0	9,697,392	230,035
ELECTRONIC ARTS INC	COM	285512109	26,774	231,391	SH		DFND	2	0	105,401	125,990
ELECTRONIC ARTS INC	COM	285512109	7,379	63,772	SH		DFND	3	0	63,772	0
ELECTRONIC ARTS INC	COM	285512109	43,102	372,498	SH		DFND	8	0	284,845	87,653
ELECTRONIC ARTS INC	COM	285512109	15,441	133,449	SH		DFND	4	0	133,449	0
ELECTRONIC ARTS INC	COM	285512109	28,071	242,599	SH		DFND	5	0	114,795	127,804
ELECTRONIC ARTS INC	COM	285512109	9,341	80,724	SH		DFND	7,1	0	80,724	0
ELECTRONIC ARTS INC	COM	285512109	4,742	40,980	SH		DFND	9	0	0	40,980
ELECTRONIC ARTS INC	COM	285512109	52,696	455,414	SH		DFND	6	0	327,115	128,299
ELEMENT SOLUTIONS INC	COM	28618M106	213,907	13,147,337	SH		DFND	1	0	11,327,415	1,819,922
ELEMENT SOLUTIONS INC	COM	28618M106	548	33,676	SH		DFND	2	0	33,676	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,130	69,475	SH		DFND	3	0	69,475	0
ELEMENT SOLUTIONS INC	COM	28618M106	46,828	2,878,209	SH		DFND	7,1	0	2,878,209	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,274	262,666	SH		DFND	9	0	262,666	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,241	199,176	SH		DFND	6	0	41,712	157,464
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	14,867	1,467,578	SH		DFND	1	0	1,373,025	94,553
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3,804	375,519	SH		DFND	7,1	0	375,519	0
EMERSON ELEC CO	COM	291011104	33,580	458,612	SH		DFND	1	0	339,145	119,467
EMERSON ELEC CO	COM	291011104	2,254	30,783	SH		DFND	2	0	29,527	1,256
EMERSON ELEC CO	COM	291011104	1,334	18,225	SH		DFND	3	0	18,225	0
EMERSON ELEC CO	COM	291011104	90	1,234	SH		DFND	8	0	717	517
EMERSON ELEC CO	COM	291011104	1,020	13,930	SH		DFND	4	0	13,930	0
EMERSON ELEC CO	COM	291011104	2,982	40,724	SH		DFND	5	0	2,748	37,976
EMERSON ELEC CO	COM	291011104	2,733	37,323	SH		DFND	7,1	0	37,323	0
EMERSON ELEC CO	COM	291011104	2,884	39,386	SH		DFND	6	0	13,189	26,197
ASPEN TECHNOLOGY INC	COM	29109X106	33,694	141,454	SH		DFND	1	0	80,399	61,055
ASPEN TECHNOLOGY INC	COM	29109X106	10,712	44,972	SH		DFND	7,1	0	44,972	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,119	4,697	SH		DFND	6	0	0	4,697
ENBRIDGE INC	COM	29250N105	208,034	5,580,805	SH		DFND	1	0	5,463,369	117,436
ENBRIDGE INC	COM	29250N105	445	11,930	SH		DFND	2	0	11,930	0
ENBRIDGE INC	COM	29250N105	2,608	69,964	SH		DFND	3	0	69,964	0
ENBRIDGE INC	COM	29250N105	43,357	1,163,115	SH		DFND	7,1	0	1,163,115	0
ENBRIDGE INC	COM	29250N105	11,992	321,716	SH		DFND	6	0	0	321,716
ENCORE CAP GROUP INC	COM	292554102	244	5,375	SH		DFND	1	0	75	5,300
ENCORE CAP GROUP INC	COM	292554102	196	4,301	SH		DFND	8	0	4,301	0
ENCORE CAP GROUP INC	COM	292554102	3,782	83,149	SH		DFND	7,1	0	83,149	0
ENCORE WIRE CORP	COM	292562105	739	6,396	SH		DFND	1	0	6,396	0
ENCOMPASS HEALTH CORP	COM	29261A100	310,261	6,859,622	SH		DFND	1	0	6,745,083	114,539
ENCOMPASS HEALTH CORP	COM	29261A100	6,351	140,421	SH		DFND	2	0	140,421	0
ENCOMPASS HEALTH CORP	COM	29261A100	806	17,830	SH		DFND	8	0	17,830	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,819	84,434	SH		DFND	5	0	0	84,434
ENCOMPASS HEALTH CORP	COM	29261A100	11,810	261,099	SH		DFND	7,1	0	261,099	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,646	169,055	SH		DFND	9	0	0	169,055
ENCOMPASS HEALTH CORP	COM	29261A100	7,947	175,712	SH		DFND	6	0	39,058	136,654
ENERGY RECOVERY INC	COM	29270J100	1,788	82,265	SH		DFND	2	0	82,265	0
ENERGY RECOVERY INC	COM	29270J100	563	25,889	SH		DFND	7,1	0	25,889	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,473	138,164	SH		DFND	1	0	138,164	0
ENERGIZER HLDGS INC NEW	COM	29272W109	206	8,180	SH		DFND	2	0	8,180	0
ENERGIZER HLDGS INC NEW	COM	29272W109	484	19,247	SH		DFND	7,1	0	19,247	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,885	986,873	SH		DFND	1	0	986,873	0
ENERSYS	COM	29275Y102	3,589	61,704	SH		DFND	1	0	61,704	0
ENERSYS	COM	29275Y102	212	3,645	SH		DFND	2	0	3,645	0
ENERSYS	COM	29275Y102	499	8,576	SH		DFND	7,1	0	8,576	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	27,492	1,541,922	SH		DFND	1	0	1,403,172	138,750
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,950	109,344	SH		DFND	7,1	0	109,344	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	982	55,072	SH		DFND	6	0	0	55,072
ENERPLUS CORP	COM	292766102	70,453	4,955,481	SH		DFND	1	0	4,167,351	788,130
ENERPLUS CORP	COM	292766102	1,242	87,240	SH		DFND	2	0	87,240	0
ENERPLUS CORP	COM	292766102	25,841	1,820,175	SH		DFND	7,1	0	1,820,175	0
ENERPLUS CORP	COM	292766102	2,886	203,158	SH		DFND	6	0	112,979	90,179
ENHABIT INC	COM	29332G102	30,349	2,161,642	SH		DFND	1	0	2,040,794	120,848
ENHABIT INC	COM	29332G102	2,107	150,079	SH		DFND	2	0	150,079	0
ENHABIT INC	COM	29332G102	82	5,830	SH		DFND	8	0	5,830	0
ENHABIT INC	COM	29332G102	1,971	140,409	SH		DFND	7,1	0	140,409	0
ENHABIT INC	COM	29332G102	21	1,528	SH		DFND	6	0	1,528	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,817	316,915	SH		DFND	1	0	316,915	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	248	27,846	SH		DFND	6	0	27,846	0
ENPHASE ENERGY INC	COM	29355A107	2,069	7,457	SH		DFND	1	0	7,457	0
ENPHASE ENERGY INC	COM	29355A107	478	1,722	SH		DFND	7,1	0	1,722	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	7,247	6,105,000	PRN		DFND	1	0	5,870,000	235,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	451	380,000	PRN		DFND	2	0	80,000	300,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	861	725,000	PRN		DFND	7,1	0	725,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	783	660,000	PRN		DFND	6	0	150,000	510,000
ENPRO INDS INC	COM	29355X107	419	4,931	SH		DFND	1	0	4,931	0
ENOVA INTL INC	COM	29357K103	9,008	307,746	SH		DFND	1	0	281,393	26,353
ENOVA INTL INC	COM	29357K103	325	11,092	SH		DFND	2	0	11,092	0
ENOVA INTL INC	COM	29357K103	583	19,933	SH		DFND	8	0	19,933	0
ENOVA INTL INC	COM	29357K103	17,365	593,281	SH		DFND	7,1	0	593,281	0
ENOVA INTL INC	COM	29357K103	715	24,434	SH		DFND	9	0	0	24,434
ENTEGRIS INC	COM	29362U104	6,254	75,330	SH		DFND	1	0	70,681	4,649
ENTEGRIS INC	COM	29362U104	9,109	109,719	SH		DFND	7,1	0	109,719	0
ENTEGRIS INC	COM	29362U104	2,787	33,574	SH		DFND	6	0	9,593	23,981
ENTERGY CORP NEW	COM	29364G103	7,079	70,347	SH		DFND	1	0	70,347	0
ENTERGY CORP NEW	COM	29364G103	48	479	SH		DFND	5	0	0	479
ENTERGY CORP NEW	COM	29364G103	3,432	34,109	SH		DFND	7,1	0	34,109	0
ENTERGY CORP NEW	COM	29364G103	1,156	11,488	SH		DFND	6	0	11,488	0
ENTERPRISE FINL SVCS CORP	COM	293712105	48,195	1,094,354	SH		DFND	1	0	825,939	268,415
ENTERPRISE FINL SVCS CORP	COM	293712105	814	18,479	SH		DFND	2	0	18,479	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13,496	306,458	SH		DFND	7,1	0	306,458	0
ENTERPRISE FINL SVCS CORP	COM	293712105	986	22,395	SH		DFND	6	0	15,738	6,657
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,380	100,078	SH		DFND	1	0	100,078	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	201	50,597	SH		DFND	1	0	0	50,597
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	191	48,219	SH		DFND	8	0	48,219	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,079	775,516	SH		DFND	7,1	0	775,516	0
ENTRADA THERAPEUTICS INC	COM	29384C108	15,070	956,209	SH		DFND	1	0	954,419	1,790
ENTRADA THERAPEUTICS INC	COM	29384C108	804	51,037	SH		DFND	7,1	0	51,037	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	93	95,000	PRN		DFND	1	0	0	95,000
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	357	365,000	PRN		DFND	6	0	0	365,000
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,930	4,700,000	PRN		DFND	1	0	4,700,000	0
EPAM SYS INC	COM	29414B104	510	1,407	SH		DFND	1	0	1,222	185
EPAM SYS INC	COM	29414B104	51	140	SH		DFND	7,1	0	140	0
EPLUS INC	COM	294268107	26,316	633,503	SH		DFND	1	0	581,194	52,309
EPLUS INC	COM	294268107	335	8,072	SH		DFND	2	0	8,072	0
EPLUS INC	COM	294268107	595	14,335	SH		DFND	8	0	14,335	0
EPLUS INC	COM	294268107	20,024	482,037	SH		DFND	7,1	0	482,037	0
EPLUS INC	COM	294268107	420	10,122	SH		DFND	6	0	10,122	0
EQUIFAX INC	COM	294429105	194,170	1,132,649	SH		DFND	1	0	1,002,851	129,798
EQUIFAX INC	COM	294429105	16,986	99,086	SH		DFND	2	0	26,867	72,219
EQUIFAX INC	COM	294429105	1,115	6,505	SH		DFND	3	0	6,505	0
EQUIFAX INC	COM	294429105	160	936	SH		DFND	8	0	527	409
EQUIFAX INC	COM	294429105	1,541	8,992	SH		DFND	4	0	8,992	0
EQUIFAX INC	COM	294429105	2,335	13,620	SH		DFND	5	0	1,688	11,932
EQUIFAX INC	COM	294429105	23,792	138,784	SH		DFND	7,1	0	138,784	0
EQUIFAX INC	COM	294429105	5,417	31,598	SH		DFND	6	0	22,896	8,702
EQUINIX INC	COM	29444U700	322,390	566,750	SH		DFND	1	0	527,443	39,307
EQUINIX INC	COM	29444U700	18,853	33,143	SH		DFND	2	0	3,384	29,759
EQUINIX INC	COM	29444U700	438	770	SH		DFND	3	0	770	0
EQUINIX INC	COM	29444U700	17,900	31,467	SH		DFND	8	0	30,674	793
EQUINIX INC	COM	29444U700	1,364	2,398	SH		DFND	4	0	2,398	0
EQUINIX INC	COM	29444U700	70	123	SH		DFND	5	0	0	123
EQUINIX INC	COM	29444U700	15,643	27,499	SH		DFND	7,1	0	27,499	0
EQUINIX INC	COM	29444U700	14,921	26,230	SH		DFND	6	0	9,976	16,254
EQUINOR ASA	SPONSORED ADR	29446M102	7,662	231,422	SH		DFND	1	0	231,422	0
EQUINOR ASA	SPONSORED ADR	29446M102	514	15,520	SH		DFND	7,1	0	15,520	0
EQUINOR ASA	SPONSORED ADR	29446M102	474	14,330	SH		DFND	6	0	14,330	0
EQUITABLE HLDGS INC	COM	29452E101	454,347	17,242,773	SH		DFND	1	0	16,554,198	688,575
EQUITABLE HLDGS INC	COM	29452E101	10,167	385,841	SH		DFND	2	0	385,841	0
EQUITABLE HLDGS INC	COM	29452E101	10,040	381,011	SH		DFND	3	0	381,011	0
EQUITABLE HLDGS INC	COM	29452E101	382	14,505	SH		DFND	8	0	8,419	6,086
EQUITABLE HLDGS INC	COM	29452E101	4,641	176,121	SH		DFND	4	0	176,121	0
EQUITABLE HLDGS INC	COM	29452E101	11,465	435,103	SH		DFND	5	0	20,278	414,825
EQUITABLE HLDGS INC	COM	29452E101	16,083	610,355	SH		DFND	7,1	0	610,355	0
EQUITABLE HLDGS INC	COM	29452E101	28,656	1,087,497	SH		DFND	9	0	0	1,087,497
EQUITABLE HLDGS INC	COM	29452E101	16,332	619,822	SH		DFND	6	0	188,335	431,487
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,091	81,011	SH		DFND	1	0	81,011	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81,453	1,211,734	SH		DFND	1	0	1,211,734	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,475	96,321	SH		DFND	2	0	0	96,321
EQUITY RESIDENTIAL	SH BEN INT	29476L107	430	6,402	SH		DFND	5	0	0	6,402
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,653	39,461	SH		DFND	7,1	0	39,461	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,249	122,718	SH		DFND	6	0	120,394	2,324
ESAB CORPORATION	COM	29605J106	11,483	344,206	SH		DFND	1	0	280,195	64,011
ESAB CORPORATION	COM	29605J106	2,641	79,170	SH		DFND	2	0	79,170	0
ESAB CORPORATION	COM	29605J106	205	6,153	SH		DFND	7,1	0	6,153	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	62	9,300	SH		DFND	1	0	0	9,300
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,776	265,125	SH		DFND	7,1	0	265,125	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	181,230	9,317,739	SH		DFND	1	0	7,778,799	1,538,940
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,791	400,540	SH		DFND	2	0	269,731	130,809
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	29,991	1,541,931	SH		DFND	7,1	0	1,541,931	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,819	196,347	SH		DFND	6	0	0	196,347
ETSY INC	COM	29786A106	546,816	5,461,063	SH		DFND	1	0	4,941,113	519,950
ETSY INC	COM	29786A106	17,937	179,142	SH		DFND	2	0	55,952	123,190
ETSY INC	COM	29786A106	7,582	75,720	SH		DFND	3	0	75,720	0
ETSY INC	COM	29786A106	3,152	31,475	SH		DFND	8	0	31,475	0
ETSY INC	COM	29786A106	538	5,376	SH		DFND	4	0	5,376	0
ETSY INC	COM	29786A106	16,191	161,696	SH		DFND	5	0	5,523	156,173
ETSY INC	COM	29786A106	57,039	569,649	SH		DFND	7,1	0	569,649	0
ETSY INC	COM	29786A106	14,692	146,731	SH		DFND	6	0	58,656	88,075
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,411	1,809,000	PRN		DFND	1	0	1,509,000	300,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	240	180,000	PRN		DFND	2	0	80,000	100,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	29	22,000	PRN		DFND	3	0	22,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,076	807,000	PRN		DFND	7,1	0	807,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	593	445,000	PRN		DFND	6	0	60,000	385,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	242	275,000	PRN		DFND	1	0	150,000	125,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	105	120,000	PRN		DFND	2	0	0	120,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	26	30,000	PRN		DFND	6	0	30,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	9,636	12,498,000	PRN		DFND	1	0	12,398,000	100,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	461	598,000	PRN		DFND	2	0	123,000	475,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,489	1,931,000	PRN		DFND	7,1	0	1,931,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	986	1,279,000	PRN		DFND	6	0	0	1,279,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,033	5,600,000	PRN		DFND	1	0	5,485,000	115,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	359	400,000	PRN		DFND	7,1	0	400,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	638	710,000	PRN		DFND	6	0	0	710,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	8,447	457,856	SH		DFND	1	0	311,716	146,140
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	7,033	381,173	SH		DFND	7,1	0	381,173	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	891	48,279	SH		DFND	6	0	0	48,279
EVERCORE INC	CLASS A	29977A105	19,280	234,404	SH		DFND	1	0	231,834	2,570
EVERCORE INC	CLASS A	29977A105	4,969	60,409	SH		DFND	7,1	0	60,409	0
EVERCORE INC	CLASS A	29977A105	1,062	12,910	SH		DFND	6	0	0	12,910
EVERGY INC	COM	30034W106	26,231	441,607	SH		DFND	1	0	372,167	69,440
EVERGY INC	COM	30034W106	5,162	86,904	SH		DFND	2	0	86,029	875
EVERGY INC	COM	30034W106	612	10,309	SH		DFND	5	0	10,309	0
EVERGY INC	COM	30034W106	436	7,340	SH		DFND	7,1	0	7,340	0
EVERSOURCE ENERGY	COM	30040W108	194,126	2,490,074	SH		DFND	1	0	2,128,318	361,756
EVERSOURCE ENERGY	COM	30040W108	16,146	207,108	SH		DFND	2	0	0	207,108
EVERSOURCE ENERGY	COM	30040W108	2,872	36,840	SH		DFND	3	0	36,840	0
EVERSOURCE ENERGY	COM	30040W108	11,661	149,582	SH		DFND	7,1	0	149,582	0
EVERSOURCE ENERGY	COM	30040W108	7,084	90,861	SH		DFND	6	0	81,248	9,613
EVOLENT HEALTH INC	CL A	30050B101	15,829	440,549	SH		DFND	1	0	260,124	180,425
EVOLENT HEALTH INC	CL A	30050B101	9,134	254,223	SH		DFND	7,1	0	254,223	0
EVOLENT HEALTH INC	CL A	30050B101	333	9,259	SH		DFND	6	0	0	9,259
EVGO INC	CL A COM	30052F100	5,811	734,664	SH		DFND	1	0	644,342	90,322
EVGO INC	CL A COM	30052F100	984	124,345	SH		DFND	7,1	0	124,345	0
EVGO INC	CL A COM	30052F100	37	4,679	SH		DFND	6	0	0	4,679
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	32,255	975,350	SH		DFND	1	0	975,350	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,616	139,583	SH		DFND	2	0	139,583	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,500	45,351	SH		DFND	8	0	45,351	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,799	114,881	SH		DFND	7,1	0	114,881	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,085	123,521	SH		DFND	6	0	123,521	0
EXACT SCIENCES CORP	COM	30063P105	341,295	10,504,613	SH		DFND	1	0	9,862,462	642,151
EXACT SCIENCES CORP	COM	30063P105	219	6,753	SH		DFND	2	0	6,753	0
EXACT SCIENCES CORP	COM	30063P105	476	14,643	SH		DFND	8	0	14,643	0
EXACT SCIENCES CORP	COM	30063P105	1,839	56,617	SH		DFND	5	0	0	56,617
EXACT SCIENCES CORP	COM	30063P105	9,503	292,496	SH		DFND	7,1	0	292,496	0
EXACT SCIENCES CORP	COM	30063P105	5,444	167,566	SH		DFND	9	0	0	167,566
EXACT SCIENCES CORP	COM	30063P105	6,009	184,946	SH		DFND	6	0	46,464	138,482
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,180	7,487,000	PRN		DFND	1	0	7,268,000	219,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	149	215,000	PRN		DFND	2	0	215,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,616	2,336,000	PRN		DFND	7,1	0	2,336,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	659	953,000	PRN		DFND	6	0	0	953,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,784	2,820,000	PRN		DFND	1	0	2,820,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	455	720,000	PRN		DFND	2	0	245,000	475,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,034	1,635,000	PRN		DFND	7,1	0	1,635,000	0
EXELON CORP	COM	30161N101	3,195,682	85,309,192	SH		DFND	1	0	83,730,970	1,578,222
EXELON CORP	COM	30161N101	12,539	334,732	SH		DFND	2	0	333,541	1,191
EXELON CORP	COM	30161N101	9,797	261,534	SH		DFND	3	0	261,534	0
EXELON CORP	COM	30161N101	31,778	848,315	SH		DFND	8	0	532,305	316,010
EXELON CORP	COM	30161N101	6,700	178,859	SH		DFND	4	0	178,859	0
EXELON CORP	COM	30161N101	10,609	283,196	SH		DFND	5	0	35,950	247,246
EXELON CORP	COM	30161N101	68,944	1,840,476	SH		DFND	7,1	0	1,840,476	0
EXELON CORP	COM	30161N101	32,518	868,069	SH		DFND	9	0	0	868,069
EXELON CORP	COM	30161N101	37,612	1,004,046	SH		DFND	6	0	299,576	704,470
EXELIXIS INC	COM	30161Q104	436	27,782	SH		DFND	1	0	27,782	0
EXELIXIS INC	COM	30161Q104	7	451	SH		DFND	7,1	0	451	0
EXLSERVICE HOLDINGS INC	COM	302081104	150,631	1,022,200	SH		DFND	1	0	992,664	29,536
EXLSERVICE HOLDINGS INC	COM	302081104	8,838	59,977	SH		DFND	2	0	59,977	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,434	30,090	SH		DFND	3	0	30,090	0
EXLSERVICE HOLDINGS INC	COM	302081104	20,718	140,595	SH		DFND	8	0	81,425	59,170
EXLSERVICE HOLDINGS INC	COM	302081104	10,453	70,935	SH		DFND	4	0	70,935	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,388	77,279	SH		DFND	5	0	28,558	48,721
EXLSERVICE HOLDINGS INC	COM	302081104	2,639	17,908	SH		DFND	9	0	0	17,908
EXLSERVICE HOLDINGS INC	COM	302081104	29,336	199,079	SH		DFND	6	0	181,447	17,632
EXPEDIA GROUP INC	COM NEW	30212P303	1,195	12,750	SH		DFND	1	0	12,750	0
EXPEDIA GROUP INC	COM NEW	30212P303	144	1,542	SH		DFND	2	0	0	1,542
EXPEDIA GROUP INC	COM NEW	30212P303	379	4,048	SH		DFND	5	0	4,048	0
EXPEDIA GROUP INC	COM NEW	30212P303	53	566	SH		DFND	7,1	0	566	0
EXPEDITORS INTL WASH INC	COM	302130109	170,772	1,933,778	SH		DFND	1	0	1,384,052	549,726
EXPEDITORS INTL WASH INC	COM	302130109	193	2,190	SH		DFND	2	0	0	2,190
EXPEDITORS INTL WASH INC	COM	302130109	2,746	31,091	SH		DFND	3	0	31,091	0
EXPEDITORS INTL WASH INC	COM	302130109	1,736	19,663	SH		DFND	5	0	7,954	11,709
EXPEDITORS INTL WASH INC	COM	302130109	43,057	487,565	SH		DFND	7,1	0	487,565	0
EXPEDITORS INTL WASH INC	COM	302130109	8,302	94,009	SH		DFND	9	0	94,009	0
EXPEDITORS INTL WASH INC	COM	302130109	1,895	21,459	SH		DFND	6	0	0	21,459
EXPONENT INC	COM	30214U102	19,114	218,027	SH		DFND	1	0	187,959	30,068
EXTRA SPACE STORAGE INC	COM	30225T102	1,161	6,721	SH		DFND	1	0	6,721	0
EXTRA SPACE STORAGE INC	COM	30225T102	195	1,130	SH		DFND	7,1	0	1,130	0
EXXON MOBIL CORP	COM	30231G102	43,979	503,709	SH		DFND	1	0	493,609	10,100
EXXON MOBIL CORP	COM	30231G102	1,712	19,612	SH		DFND	5	0	10,816	8,796
EXXON MOBIL CORP	COM	30231G102	42,118	482,399	SH		DFND	7,1	0	482,399	0
EXXON MOBIL CORP	COM	30231G102	1,613	18,474	SH		DFND	6	0	5,710	12,764
FMC CORP	COM NEW	302491303	798,088	7,550,497	SH		DFND	1	0	6,896,836	653,661
FMC CORP	COM NEW	302491303	45,686	432,220	SH		DFND	2	0	264,674	167,546
FMC CORP	COM NEW	302491303	4,947	46,805	SH		DFND	3	0	46,805	0
FMC CORP	COM NEW	302491303	20,016	189,366	SH		DFND	8	0	183,215	6,151
FMC CORP	COM NEW	302491303	6,638	62,800	SH		DFND	4	0	62,800	0
FMC CORP	COM NEW	302491303	9,562	90,465	SH		DFND	5	0	8,918	81,547
FMC CORP	COM NEW	302491303	43,457	411,134	SH		DFND	7,1	0	411,134	0
FMC CORP	COM NEW	302491303	42,951	406,346	SH		DFND	6	0	45,029	361,317
FLYWIRE CORPORATION	COM VTG	302492103	3,776	164,458	SH		DFND	1	0	81,424	83,034
FLYWIRE CORPORATION	COM VTG	302492103	2,687	117,009	SH		DFND	7,1	0	117,009	0
FLYWIRE CORPORATION	COM VTG	302492103	895	38,983	SH		DFND	6	0	0	38,983
F N B CORP	COM	302520101	3,980	343,072	SH		DFND	1	0	343,072	0
F N B CORP	COM	302520101	236	20,345	SH		DFND	2	0	20,345	0
F N B CORP	COM	302520101	169	14,562	SH		DFND	5	0	14,562	0
F N B CORP	COM	302520101	555	47,872	SH		DFND	7,1	0	47,872	0
FS KKR CAP CORP	COM	302635206	14,449	852,442	SH		DFND	1	0	824,447	27,995
FS KKR CAP CORP	COM	302635206	11,437	674,772	SH		DFND	7,1	0	674,772	0
FS KKR CAP CORP	COM	302635206	2,469	145,643	SH		DFND	6	0	0	145,643
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,757	1,065,000	PRN		DFND	1	0	998,000	67,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	61	37,000	PRN		DFND	2	0	37,000	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	38	23,000	PRN		DFND	3	0	23,000	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	977	592,000	PRN		DFND	7,1	0	592,000	0
META PLATFORMS INC	CL A	30303M102	2,562,528	18,886,559	SH		DFND	1	0	17,900,781	985,778
META PLATFORMS INC	CL A	30303M102	48,162	354,968	SH		DFND	2	0	215,120	139,848
META PLATFORMS INC	CL A	30303M102	33,905	249,889	SH		DFND	3	0	249,889	0
META PLATFORMS INC	CL A	30303M102	54,521	401,837	SH		DFND	8	0	250,722	151,115
META PLATFORMS INC	CL A	30303M102	19,109	140,840	SH		DFND	4	0	140,840	0
META PLATFORMS INC	CL A	30303M102	56,498	416,403	SH		DFND	5	0	42,865	373,538
META PLATFORMS INC	CL A	30303M102	73,860	544,367	SH		DFND	7,1	0	544,367	0
META PLATFORMS INC	CL A	30303M102	35,223	259,606	SH		DFND	9	0	0	259,606
META PLATFORMS INC	CL A	30303M102	91,438	673,921	SH		DFND	6	0	157,987	515,934
FACTSET RESH SYS INC	COM	303075105	2,342	5,853	SH		DFND	1	0	5,853	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2	300,000	SH		DFND	1	0	300,000	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	5,177	526,161	SH		DFND	1	0	526,161	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,652	368,161	SH		DFND	1	0	368,161	0
FAIR ISAAC CORP	COM	303250104	81,914	198,815	SH		DFND	1	0	175,209	23,606
FAIR ISAAC CORP	COM	303250104	7,438	18,053	SH		DFND	7,1	0	18,053	0
FAIR ISAAC CORP	COM	303250104	1,134	2,753	SH		DFND	6	0	0	2,753
FARMERS NATIONAL BANC CORP	COM	309627107	2,476	189,123	SH		DFND	1	0	189,123	0
FARO TECHNOLOGIES INC	COM	311642102	7,986	291,019	SH		DFND	1	0	275,476	15,543
FARO TECHNOLOGIES INC	COM	311642102	297	10,807	SH		DFND	2	0	10,807	0
FARO TECHNOLOGIES INC	COM	311642102	322	11,735	SH		DFND	8	0	11,735	0
FARO TECHNOLOGIES INC	COM	311642102	10,057	366,496	SH		DFND	7,1	0	366,496	0
FARO TECHNOLOGIES INC	COM	311642102	648	23,633	SH		DFND	9	0	0	23,633
FATE THERAPEUTICS INC	COM	31189P102	8,319	371,201	SH		DFND	1	0	305,682	65,519
FATE THERAPEUTICS INC	COM	31189P102	4,070	181,632	SH		DFND	7,1	0	181,632	0
FATE THERAPEUTICS INC	COM	31189P102	348	15,549	SH		DFND	6	0	0	15,549
FASTENAL CO	COM	311900104	7,597	165,019	SH		DFND	1	0	91,923	73,096
FASTENAL CO	COM	311900104	915	19,879	SH		DFND	3	0	19,879	0
FASTENAL CO	COM	311900104	13,761	298,903	SH		DFND	7,1	0	298,903	0
FASTENAL CO	COM	311900104	3,459	75,123	SH		DFND	9	0	75,123	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11,245	113,425	SH		DFND	1	0	105,324	8,101
FEDERAL AGRIC MTG CORP	CL C	313148306	497	5,016	SH		DFND	2	0	5,016	0
FEDERAL AGRIC MTG CORP	CL C	313148306	598	6,030	SH		DFND	8	0	6,030	0
FEDERAL AGRIC MTG CORP	CL C	313148306	15,634	157,699	SH		DFND	7,1	0	157,699	0
FEDERAL AGRIC MTG CORP	CL C	313148306	519	5,233	SH		DFND	9	0	0	5,233
FEDEX CORP	COM	31428X106	38,919	262,133	SH		DFND	1	0	218,659	43,474
FEDEX CORP	COM	31428X106	3,269	22,020	SH		DFND	2	0	22,020	0
FEDEX CORP	COM	31428X106	2,272	15,305	SH		DFND	3	0	15,305	0
FEDEX CORP	COM	31428X106	156	1,051	SH		DFND	8	0	607	444
FEDEX CORP	COM	31428X106	1,152	7,762	SH		DFND	4	0	7,762	0
FEDEX CORP	COM	31428X106	4,583	30,870	SH		DFND	5	0	1,217	29,653
FEDEX CORP	COM	31428X106	5,857	39,447	SH		DFND	7,1	0	39,447	0
FEDEX CORP	COM	31428X106	7,916	53,317	SH		DFND	6	0	7,323	45,994
F5 INC	COM	315616102	658,987	4,553,213	SH		DFND	1	0	4,050,542	502,671
F5 INC	COM	315616102	8,544	59,031	SH		DFND	2	0	59,031	0
F5 INC	COM	315616102	3,377	23,331	SH		DFND	3	0	23,331	0
F5 INC	COM	315616102	26,650	184,133	SH		DFND	8	0	179,810	4,323
F5 INC	COM	315616102	1,894	13,084	SH		DFND	4	0	13,084	0
F5 INC	COM	315616102	3,931	27,160	SH		DFND	5	0	0	27,160
F5 INC	COM	315616102	24,315	168,005	SH		DFND	7,1	0	168,005	0
F5 INC	COM	315616102	24,435	168,831	SH		DFND	6	0	53,687	115,144
FIDELITY NATL INFORMATION SV	COM	31620M106	1,847,161	24,443,043	SH		DFND	1	0	23,735,009	708,034
FIDELITY NATL INFORMATION SV	COM	31620M106	53,709	710,725	SH		DFND	2	0	187,798	522,927
FIDELITY NATL INFORMATION SV	COM	31620M106	7,140	94,476	SH		DFND	3	0	94,476	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,752	777,450	SH		DFND	8	0	723,361	54,089
FIDELITY NATL INFORMATION SV	COM	31620M106	4,683	61,975	SH		DFND	4	0	61,975	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,544	139,530	SH		DFND	5	0	14,024	125,506
FIDELITY NATL INFORMATION SV	COM	31620M106	45,606	603,493	SH		DFND	7,1	0	603,493	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,903	104,574	SH		DFND	9	0	0	104,574
FIDELITY NATL INFORMATION SV	COM	31620M106	64,220	849,813	SH		DFND	6	0	282,240	567,573
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,484	814,482	SH		DFND	1	0	363,009	451,473
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	125	3,460	SH		DFND	2	0	0	3,460
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,781	242,580	SH		DFND	7,1	0	242,580	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,851	51,124	SH		DFND	6	0	12,345	38,779
FIFTH THIRD BANCORP	COM	316773100	43,375	1,357,153	SH		DFND	1	0	1,349,869	7,284
FIFTH THIRD BANCORP	COM	316773100	226	7,075	SH		DFND	5	0	0	7,075
FIFTH THIRD BANCORP	COM	316773100	2,425	75,871	SH		DFND	7,1	0	75,871	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	2,834	288,871	SH		DFND	1	0	288,871	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	9,434	1,317,039	SH		DFND	1	0	1,317,039	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	33	833,919	SH		DFND	1	0	833,919	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	702	164,041	SH		DFND	1	0	0	164,041
FINVOLUTION GROUP	SPONSORED ADS	31810T101	775	181,029	SH		DFND	7,1	0	181,029	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	201	47,028	SH		DFND	9	0	0	47,028
FINVOLUTION GROUP	SPONSORED ADS	31810T101	260	60,781	SH		DFND	6	0	20,853	39,928
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2	400,000	SH		DFND	1	0	400,000	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	13,530	1,363,867	SH		DFND	1	0	1,363,867	0
FIRST AMERN FINL CORP	COM	31847R102	641	13,908	SH		DFND	1	0	13,908	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	470	34,387	SH		DFND	1	0	34,387	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	6,361	465,300	SH		DFND	7,1	0	465,300	0
FIRST BUSEY CORP	COM NEW	319383204	25,838	1,175,510	SH		DFND	1	0	1,098,664	76,846
FIRST BUSEY CORP	COM NEW	319383204	7,472	339,963	SH		DFND	7,1	0	339,963	0
FIRST BUSEY CORP	COM NEW	319383204	530	24,099	SH		DFND	6	0	24,099	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	149,036	186,896	SH		DFND	1	0	147,475	39,421
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	623	781	SH		DFND	2	0	781	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,165	1,461	SH		DFND	3	0	1,461	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	43,591	54,664	SH		DFND	7,1	0	54,664	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,403	5,521	SH		DFND	9	0	5,521	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,028	5,051	SH		DFND	6	0	0	5,051
FIRST CMNTY CORP S C	COM	319835104	1,837	104,963	SH		DFND	1	0	104,963	0
FIRST FNDTN INC	COM	32026V104	4,330	238,711	SH		DFND	1	0	205,268	33,443
FIRST FNDTN INC	COM	32026V104	147	8,091	SH		DFND	2	0	8,091	0
FIRST FNDTN INC	COM	32026V104	465	25,619	SH		DFND	8	0	25,619	0
FIRST FNDTN INC	COM	32026V104	10,909	601,354	SH		DFND	7,1	0	601,354	0
FIRST FNDTN INC	COM	32026V104	319	17,609	SH		DFND	9	0	0	17,609
FIRST HORIZON CORPORATION	COM	320517105	2,104	91,864	SH		DFND	1	0	91,864	0
FIRST HAWAIIAN INC	COM	32051X108	4,596	186,587	SH		DFND	1	0	152,284	34,303
FIRST HAWAIIAN INC	COM	32051X108	222	9,016	SH		DFND	2	0	9,016	0
FIRST HAWAIIAN INC	COM	32051X108	523	21,215	SH		DFND	7,1	0	21,215	0
FIRST INDL RLTY TR INC	COM	32054K103	23,009	513,482	SH		DFND	1	0	424,423	89,059
FIRST INDL RLTY TR INC	COM	32054K103	4,911	109,585	SH		DFND	2	0	109,585	0
FIRST INDL RLTY TR INC	COM	32054K103	824	18,385	SH		DFND	7,1	0	18,385	0
FIRST INTERNET BANCORP	COM	320557101	3,254	96,096	SH		DFND	1	0	96,096	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	68,054	1,686,600	SH		DFND	1	0	1,373,862	312,738
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	713	17,681	SH		DFND	2	0	17,681	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	18,654	462,304	SH		DFND	7,1	0	462,304	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,026	124,555	SH		DFND	6	0	13,795	110,760
FIRST MERCHANTS CORP	COM	320817109	3,355	86,735	SH		DFND	1	0	86,735	0
FIRST MERCHANTS CORP	COM	320817109	531	13,723	SH		DFND	7,1	0	13,723	0
FIRST MID ILL BANCSHARES INC	COM	320866106	429	13,426	SH		DFND	1	0	0	13,426
FIRST MID ILL BANCSHARES INC	COM	320866106	305	9,554	SH		DFND	8	0	9,554	0
FIRST MID ILL BANCSHARES INC	COM	320866106	6,695	209,424	SH		DFND	7,1	0	209,424	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	197,617	1,513,723	SH		DFND	1	0	1,177,294	336,429
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,087	8,325	SH		DFND	3	0	8,325	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	84	640	SH		DFND	5	0	0	640
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31,117	238,355	SH		DFND	7,1	0	238,355	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,107	31,463	SH		DFND	9	0	31,463	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,897	22,191	SH		DFND	6	0	6,053	16,138
FIRST SOLAR INC	COM	336433107	480,132	3,629,940	SH		DFND	1	0	3,113,746	516,194
FIRST SOLAR INC	COM	336433107	3,546	26,809	SH		DFND	2	0	17,079	9,730
FIRST SOLAR INC	COM	336433107	3,373	25,498	SH		DFND	3	0	25,498	0
FIRST SOLAR INC	COM	336433107	8,746	66,122	SH		DFND	8	0	14,306	51,816
FIRST SOLAR INC	COM	336433107	532	4,023	SH		DFND	5	0	0	4,023
FIRST SOLAR INC	COM	336433107	57,877	437,568	SH		DFND	7,1	0	437,568	0
FIRST SOLAR INC	COM	336433107	17,329	131,010	SH		DFND	6	0	44,427	86,583
1ST SOURCE CORP	COM	336901103	23,247	502,103	SH		DFND	1	0	490,437	11,666
1ST SOURCE CORP	COM	336901103	7,101	153,373	SH		DFND	7,1	0	153,373	0
1ST SOURCE CORP	COM	336901103	503	10,873	SH		DFND	6	0	10,873	0
FIRSTCASH HOLDINGS INC	COM	33768G107	16,886	230,208	SH		DFND	1	0	163,397	66,811
FIRSTCASH HOLDINGS INC	COM	33768G107	13,697	186,739	SH		DFND	7,1	0	186,739	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,692	23,064	SH		DFND	6	0	0	23,064
FISERV INC	COM	337738108	5,329	56,949	SH		DFND	1	0	15,024	41,925
FISERV INC	COM	337738108	872	9,317	SH		DFND	5	0	9,317	0
FISERV INC	COM	337738108	192	2,052	SH		DFND	7,1	0	2,052	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	55,827	1,671,460	SH		DFND	1	0	1,671,460	0
FIRSTENERGY CORP	COM	337932107	290,279	7,845,367	SH		DFND	1	0	7,227,209	618,158
FIRSTENERGY CORP	COM	337932107	14,644	395,784	SH		DFND	2	0	395,784	0
FIRSTENERGY CORP	COM	337932107	6,198	167,517	SH		DFND	3	0	167,517	0
FIRSTENERGY CORP	COM	337932107	574	15,515	SH		DFND	8	0	9,109	6,406
FIRSTENERGY CORP	COM	337932107	7,283	196,829	SH		DFND	4	0	196,829	0
FIRSTENERGY CORP	COM	337932107	11,938	322,639	SH		DFND	5	0	0	322,639
FIRSTENERGY CORP	COM	337932107	47,359	1,279,973	SH		DFND	7,1	0	1,279,973	0
FIRSTENERGY CORP	COM	337932107	20,842	563,308	SH		DFND	6	0	180,650	382,658
FIVE BELOW INC	COM	33829M101	34,442	250,175	SH		DFND	1	0	216,045	34,130
FIVE BELOW INC	COM	33829M101	4,083	29,655	SH		DFND	2	0	29,655	0
FIVE BELOW INC	COM	33829M101	18,573	134,911	SH		DFND	7,1	0	134,911	0
FIVE BELOW INC	COM	33829M101	3,703	26,898	SH		DFND	6	0	0	26,898
FIVE9 INC	COM	338307101	289,884	3,866,152	SH		DFND	1	0	3,530,576	335,576
FIVE9 INC	COM	338307101	6,043	80,600	SH		DFND	2	0	38,034	42,566
FIVE9 INC	COM	338307101	11,599	154,698	SH		DFND	8	0	33,660	121,038
FIVE9 INC	COM	338307101	2,337	31,172	SH		DFND	5	0	17,562	13,610
FIVE9 INC	COM	338307101	17,327	231,091	SH		DFND	7,1	0	231,091	0
FIVE9 INC	COM	338307101	15,101	201,403	SH		DFND	9	0	0	201,403
FIVE9 INC	COM	338307101	18,682	249,161	SH		DFND	6	0	53,622	195,539
FIVE STAR BANCORP	COM	33830T103	3,301	116,386	SH		DFND	1	0	116,386	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,737	668,197	SH		DFND	1	0	462,383	205,814
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,250	480,617	SH		DFND	7,1	0	480,617	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	110	42,498	SH		DFND	6	0	0	42,498
FLEETCOR TECHNOLOGIES INC	COM	339041105	758,194	4,303,765	SH		DFND	1	0	3,794,058	509,707
FLEETCOR TECHNOLOGIES INC	COM	339041105	50,294	285,485	SH		DFND	2	0	154,190	131,295
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,863	50,308	SH		DFND	3	0	50,308	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45,214	256,648	SH		DFND	8	0	159,521	97,127
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,310	81,227	SH		DFND	4	0	81,227	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,938	147,233	SH		DFND	5	0	62,704	84,529
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,875	339,868	SH		DFND	7,1	0	339,868	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,592	14,715	SH		DFND	9	0	0	14,715
FLEETCOR TECHNOLOGIES INC	COM	339041105	47,994	272,430	SH		DFND	6	0	198,147	74,283
FLOOR & DECOR HLDGS INC	CL A	339750101	7,224	102,820	SH		DFND	1	0	96,518	6,302
FLOOR & DECOR HLDGS INC	CL A	339750101	10,490	149,309	SH		DFND	7,1	0	149,309	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,313	32,926	SH		DFND	6	0	0	32,926
FLUOR CORP NEW	COM	343412102	257,296	10,337,313	SH		DFND	1	0	9,265,488	1,071,825
FLUOR CORP NEW	COM	343412102	8,028	322,554	SH		DFND	2	0	163,335	159,219
FLUOR CORP NEW	COM	343412102	150	6,023	SH		DFND	3	0	6,023	0
FLUOR CORP NEW	COM	343412102	54,303	2,181,702	SH		DFND	7,1	0	2,181,702	0
FLUOR CORP NEW	COM	343412102	20,612	828,140	SH		DFND	6	0	18,091	810,049
FLOWERS FOODS INC	COM	343498101	575	23,300	SH		DFND	1	0	23,300	0
FLOWSERVE CORP	COM	34354P105	177,994	7,324,869	SH		DFND	1	0	6,208,340	1,116,529
FLOWSERVE CORP	COM	34354P105	7,434	305,926	SH		DFND	2	0	305,926	0
FLOWSERVE CORP	COM	34354P105	93	3,840	SH		DFND	3	0	3,840	0
FLOWSERVE CORP	COM	34354P105	4,838	199,104	SH		DFND	8	0	3,587	195,517
FLOWSERVE CORP	COM	34354P105	1,529	62,922	SH		DFND	4	0	62,922	0
FLOWSERVE CORP	COM	34354P105	288	11,845	SH		DFND	5	0	11,845	0
FLOWSERVE CORP	COM	34354P105	39,991	1,645,713	SH		DFND	7,1	0	1,645,713	0
FLOWSERVE CORP	COM	34354P105	26,619	1,095,434	SH		DFND	6	0	65,245	1,030,189
FLUENT INC	COM	34380C102	5,780	4,281,264	SH		DFND	7,1	0	4,281,264	0
FLUSHING FINL CORP	COM	343873105	27,090	1,398,547	SH		DFND	1	0	1,366,054	32,493
FLUSHING FINL CORP	COM	343873105	8,275	427,202	SH		DFND	7,1	0	427,202	0
FLUSHING FINL CORP	COM	343873105	587	30,283	SH		DFND	6	0	30,283	0
FOOT LOCKER INC	COM	344849104	20,552	660,186	SH		DFND	1	0	439,061	221,125
FOOT LOCKER INC	COM	344849104	16,088	516,790	SH		DFND	7,1	0	516,790	0
FOOT LOCKER INC	COM	344849104	1,854	59,550	SH		DFND	6	0	0	59,550
FORD MTR CO DEL	COM	345370860	166,739	14,887,428	SH		DFND	1	0	13,108,215	1,779,213
FORD MTR CO DEL	COM	345370860	4,525	404,011	SH		DFND	2	0	389,913	14,098
FORD MTR CO DEL	COM	345370860	4,703	419,887	SH		DFND	3	0	419,887	0
FORD MTR CO DEL	COM	345370860	12,861	1,148,339	SH		DFND	8	0	8,238	1,140,101
FORD MTR CO DEL	COM	345370860	2,371	211,685	SH		DFND	4	0	211,685	0
FORD MTR CO DEL	COM	345370860	4,078	364,087	SH		DFND	5	0	56,979	307,108
FORD MTR CO DEL	COM	345370860	20,088	1,793,533	SH		DFND	7,1	0	1,793,533	0
FORD MTR CO DEL	COM	345370860	10,245	914,694	SH		DFND	6	0	541,265	373,429
FORD MTR CO DEL	NOTE 3/1	345370CZ1	13,557	14,825,000	PRN		DFND	1	0	13,925,000	900,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	135	148,000	PRN		DFND	2	0	148,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,483	1,622,000	PRN		DFND	7,1	0	1,622,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,835	3,100,000	PRN		DFND	6	0	700,000	2,400,000
FORGEROCK INC	CL A	34631B101	7,588	522,262	SH		DFND	1	0	324,803	197,459
FORGEROCK INC	CL A	34631B101	5,294	364,361	SH		DFND	7,1	0	364,361	0
FORGEROCK INC	CL A	34631B101	428	29,422	SH		DFND	6	0	0	29,422
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	189	9,495	SH		DFND	1	0	0	9,495
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	5,400	270,688	SH		DFND	7,1	0	270,688	0
FORMFACTOR INC	COM	346375108	38,177	1,524,036	SH		DFND	1	0	973,129	550,907
FORMFACTOR INC	COM	346375108	20,519	819,126	SH		DFND	7,1	0	819,126	0
FORMFACTOR INC	COM	346375108	4,144	165,412	SH		DFND	6	0	0	165,412
FORTIS INC	COM	349553107	2,595	67,942	SH		DFND	1	0	67,942	0
FORTINET INC	COM	34959E109	3,361	68,404	SH		DFND	1	0	68,404	0
FORTINET INC	COM	34959E109	300	6,109	SH		DFND	2	0	0	6,109
FORTINET INC	COM	34959E109	1,052	21,412	SH		DFND	5	0	21,412	0
FORTINET INC	COM	34959E109	149	3,024	SH		DFND	7,1	0	3,024	0
FORTIVE CORP	COM	34959J108	895,115	15,353,594	SH		DFND	1	0	14,733,255	620,339
FORTIVE CORP	COM	34959J108	15,978	274,072	SH		DFND	2	0	274,072	0
FORTIVE CORP	COM	34959J108	6,446	110,570	SH		DFND	3	0	110,570	0
FORTIVE CORP	COM	34959J108	37,056	635,610	SH		DFND	8	0	567,089	68,521
FORTIVE CORP	COM	34959J108	1,498	25,691	SH		DFND	4	0	25,691	0
FORTIVE CORP	COM	34959J108	8,838	151,596	SH		DFND	5	0	7,510	144,086
FORTIVE CORP	COM	34959J108	54,191	929,523	SH		DFND	7,1	0	929,523	0
FORTIVE CORP	COM	34959J108	10,802	185,277	SH		DFND	9	0	69,691	115,586
FORTIVE CORP	COM	34959J108	51,139	877,166	SH		DFND	6	0	75,704	801,462
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	247,620	4,612,024	SH		DFND	1	0	4,323,085	288,939
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,837	90,084	SH		DFND	2	0	90,084	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,715	50,572	SH		DFND	3	0	50,572	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	55	1,030	SH		DFND	8	0	598	432
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	635	11,827	SH		DFND	4	0	11,827	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	198	3,679	SH		DFND	5	0	3,679	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,822	257,445	SH		DFND	7,1	0	257,445	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,806	275,772	SH		DFND	6	0	81,516	194,256
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	72	9,011	SH		DFND	1	0	0	9,011
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,065	256,881	SH		DFND	7,1	0	256,881	0
FOX FACTORY HLDG CORP	COM	35138V102	28,923	365,743	SH		DFND	1	0	313,946	51,797
FRANCO NEV CORP	COM	351858105	3,733	31,086	SH		DFND	1	0	31,086	0
FRANCO NEV CORP	COM	351858105	7,777	64,766	SH		DFND	7,1	0	64,766	0
FRANCO NEV CORP	COM	351858105	254	2,116	SH		DFND	6	0	0	2,116
FRANKLIN ELEC INC	COM	353514102	7	88	SH		DFND	1	0	88	0
FRANKLIN ELEC INC	COM	353514102	8,920	109,161	SH		DFND	2	0	109,161	0
FRANKLIN ELEC INC	COM	353514102	2,807	34,355	SH		DFND	7,1	0	34,355	0
FRANKLIN RESOURCES INC	COM	354613101	942	43,796	SH		DFND	1	0	25,291	18,505
FRANKLIN RESOURCES INC	COM	354613101	25	1,139	SH		DFND	5	0	0	1,139
FREEPORT-MCMORAN INC	CL B	35671D857	2,785	101,908	SH		DFND	1	0	95,910	5,998
FREEPORT-MCMORAN INC	CL B	35671D857	2,979	109,014	SH		DFND	8	0	0	109,014
FREEPORT-MCMORAN INC	CL B	35671D857	3,522	128,886	SH		DFND	7,1	0	128,886	0
FREEPORT-MCMORAN INC	CL B	35671D857	158	5,781	SH		DFND	6	0	0	5,781
FRESHPET INC	COM	358039105	75,479	1,506,860	SH		DFND	1	0	1,389,258	117,602
FRESHPET INC	COM	358039105	4,766	95,143	SH		DFND	2	0	0	95,143
FRESHPET INC	COM	358039105	9,639	192,435	SH		DFND	7,1	0	192,435	0
FRESHPET INC	COM	358039105	1,079	21,547	SH		DFND	6	0	0	21,547
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,575	323,313	SH		DFND	1	0	259,558	63,755
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,310	55,916	SH		DFND	7,1	0	55,916	0
FULLER H B CO	COM	359694106	40,718	677,502	SH		DFND	1	0	570,716	106,786
FULLER H B CO	COM	359694106	340	5,655	SH		DFND	2	0	5,655	0
FULLER H B CO	COM	359694106	20,981	349,095	SH		DFND	7,1	0	349,095	0
FULLER H B CO	COM	359694106	2,215	36,847	SH		DFND	6	0	6,607	30,240
FUNKO INC	COM CL A	361008105	671	33,190	SH		DFND	1	0	23,590	9,600
FUNKO INC	COM CL A	361008105	135	6,676	SH		DFND	8	0	6,676	0
FUNKO INC	COM CL A	361008105	2,989	147,800	SH		DFND	7,1	0	147,800	0
GATX CORP	COM	361448103	119,292	1,400,958	SH		DFND	1	0	1,290,334	110,624
GATX CORP	COM	361448103	383	4,498	SH		DFND	2	0	4,498	0
GATX CORP	COM	361448103	13,905	163,303	SH		DFND	7,1	0	163,303	0
GATX CORP	COM	361448103	3,687	43,295	SH		DFND	6	0	5,235	38,060
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,072	230,563	SH		DFND	1	0	227,157	3,406
GDS HLDGS LTD	SPONSORED ADS	36165L108	57	3,244	SH		DFND	2	0	1,977	1,267
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,651	150,103	SH		DFND	8	0	340	149,763
GDS HLDGS LTD	SPONSORED ADS	36165L108	77	4,341	SH		DFND	4	0	4,341	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	522	29,534	SH		DFND	7,1	0	29,534	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,195	67,659	SH		DFND	6	0	9,911	57,748
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	54,849	2,168,798	SH		DFND	1	0	1,883,863	284,935
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,160	204,023	SH		DFND	7,1	0	204,023	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	834	32,965	SH		DFND	6	0	0	32,965
G1 THERAPEUTICS INC	COM	3621LQ109	43	3,457	SH		DFND	1	0	0	3,457
G1 THERAPEUTICS INC	COM	3621LQ109	1,231	98,551	SH		DFND	7,1	0	98,551	0
GMS INC	COM	36251C103	8,877	221,879	SH		DFND	1	0	156,363	65,516
GMS INC	COM	36251C103	6,656	166,349	SH		DFND	7,1	0	166,349	0
GMS INC	COM	36251C103	721	18,012	SH		DFND	6	0	0	18,012
GALAPAGOS NV	SPON ADR	36315X101	16,770	393,295	SH		DFND	1	0	393,295	0
GALAPAGOS NV	SPON ADR	36315X101	2,044	47,931	SH		DFND	5	0	0	47,931
GALAPAGOS NV	SPON ADR	36315X101	699	16,397	SH		DFND	7,1	0	16,397	0
GALLAGHER ARTHUR J & CO	COM	363576109	211,630	1,236,011	SH		DFND	1	0	1,112,683	123,328
GALLAGHER ARTHUR J & CO	COM	363576109	27,963	163,317	SH		DFND	2	0	163,317	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,097	64,814	SH		DFND	3	0	64,814	0
GALLAGHER ARTHUR J & CO	COM	363576109	82,264	480,459	SH		DFND	8	0	381,724	98,735
GALLAGHER ARTHUR J & CO	COM	363576109	13,247	77,367	SH		DFND	4	0	77,367	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,566	178,517	SH		DFND	5	0	84,752	93,765
GALLAGHER ARTHUR J & CO	COM	363576109	30,957	180,804	SH		DFND	7,1	0	180,804	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,479	72,881	SH		DFND	9	0	0	72,881
GALLAGHER ARTHUR J & CO	COM	363576109	107,055	625,246	SH		DFND	6	0	359,274	265,972
GAMING & LEISURE PPTYS INC	COM	36467J108	359,219	8,119,772	SH		DFND	1	0	7,885,690	234,082
GAMING & LEISURE PPTYS INC	COM	36467J108	16,168	365,456	SH		DFND	2	0	365,456	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,616	172,143	SH		DFND	3	0	172,143	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,881	65,119	SH		DFND	5	0	64,060	1,059
GAMING & LEISURE PPTYS INC	COM	36467J108	4,285	96,862	SH		DFND	7,1	0	96,862	0
GAMING & LEISURE PPTYS INC	COM	36467J108	39,086	883,509	SH		DFND	9	0	0	883,509
GAMING & LEISURE PPTYS INC	COM	36467J108	23,945	541,262	SH		DFND	6	0	541,262	0
GARTNER INC	COM	366651107	326,271	1,179,194	SH		DFND	1	0	1,021,283	157,911
GARTNER INC	COM	366651107	28,064	101,426	SH		DFND	2	0	58,373	43,053
GARTNER INC	COM	366651107	9,538	34,472	SH		DFND	3	0	34,472	0
GARTNER INC	COM	366651107	36,276	131,106	SH		DFND	8	0	78,364	52,742
GARTNER INC	COM	366651107	16,392	59,245	SH		DFND	4	0	59,245	0
GARTNER INC	COM	366651107	31,008	112,069	SH		DFND	5	0	69,473	42,596
GARTNER INC	COM	366651107	10,522	38,029	SH		DFND	7,1	0	38,029	0
GARTNER INC	COM	366651107	4,355	15,740	SH		DFND	9	0	0	15,740
GARTNER INC	COM	366651107	54,761	197,914	SH		DFND	6	0	187,049	10,865
GENASYS INC	COM	36872P103	318	114,766	SH		DFND	7,1	0	114,766	0
GENERAC HLDGS INC	COM	368736104	936	5,257	SH		DFND	1	0	5,257	0
GENERAC HLDGS INC	COM	368736104	1,098	6,164	SH		DFND	2	0	6,164	0
GENERAC HLDGS INC	COM	368736104	402	2,256	SH		DFND	7,1	0	2,256	0
GENERAL DYNAMICS CORP	COM	369550108	2,985,658	14,072,006	SH		DFND	1	0	13,906,250	165,756
GENERAL DYNAMICS CORP	COM	369550108	17,529	82,620	SH		DFND	2	0	77,477	5,143
GENERAL DYNAMICS CORP	COM	369550108	12,953	61,052	SH		DFND	3	0	61,052	0
GENERAL DYNAMICS CORP	COM	369550108	1,448	6,825	SH		DFND	8	0	6,224	601
GENERAL DYNAMICS CORP	COM	369550108	15,757	74,267	SH		DFND	4	0	74,267	0
GENERAL DYNAMICS CORP	COM	369550108	21,006	99,004	SH		DFND	5	0	1,575	97,429
GENERAL DYNAMICS CORP	COM	369550108	44,453	209,516	SH		DFND	7,1	0	209,516	0
GENERAL DYNAMICS CORP	COM	369550108	44,307	208,828	SH		DFND	9	0	0	208,828
GENERAL DYNAMICS CORP	COM	369550108	20,958	98,779	SH		DFND	6	0	7,207	91,572
GENERAL ELECTRIC CO	COM NEW	369604301	5,807	93,802	SH		DFND	1	0	92,289	1,513
GENERAL ELECTRIC CO	COM NEW	369604301	1,485	23,983	SH		DFND	7,1	0	23,983	0
GENERAL MLS INC	COM	370334104	61,220	799,111	SH		DFND	1	0	748,398	50,713
GENERAL MLS INC	COM	370334104	923	12,044	SH		DFND	5	0	0	12,044
GENERAL MLS INC	COM	370334104	346	4,510	SH		DFND	7,1	0	4,510	0
GENERAL MTRS CO	COM	37045V100	29,696	925,403	SH		DFND	1	0	925,403	0
GENERAL MTRS CO	COM	37045V100	2,295	71,520	SH		DFND	2	0	23,151	48,369
GENERAL MTRS CO	COM	37045V100	2,485	77,444	SH		DFND	3	0	77,444	0
GENERAL MTRS CO	COM	37045V100	4,612	143,727	SH		DFND	4	0	143,727	0
GENERAL MTRS CO	COM	37045V100	1,051	32,745	SH		DFND	5	0	32,745	0
GENERAL MTRS CO	COM	37045V100	354	11,019	SH		DFND	7,1	0	11,019	0
GENTEX CORP	COM	371901109	73,102	3,066,360	SH		DFND	1	0	2,791,440	274,920
GENTEX CORP	COM	371901109	5,181	217,318	SH		DFND	2	0	217,318	0
GENTEX CORP	COM	371901109	413	17,333	SH		DFND	7,1	0	17,333	0
GENMAB A/S	SPONSORED ADS	372303206	106,431	3,312,497	SH		DFND	1	0	3,312,497	0
GENMAB A/S	SPONSORED ADS	372303206	29	909	SH		DFND	3	0	909	0
GENMAB A/S	SPONSORED ADS	372303206	40	1,241	SH		DFND	5	0	1,241	0
GENMAB A/S	SPONSORED ADS	372303206	1,253	38,987	SH		DFND	7,1	0	38,987	0
GENMAB A/S	SPONSORED ADS	372303206	260	8,077	SH		DFND	6	0	1,299	6,778
GENUINE PARTS CO	COM	372460105	310	2,077	SH		DFND	1	0	1,612	465
GENUINE PARTS CO	COM	372460105	39	261	SH		DFND	7,1	0	261	0
GENWORTH FINL INC	COM CL A	37247D106	6,024	1,721,066	SH		DFND	1	0	1,242,290	478,776
GENWORTH FINL INC	COM CL A	37247D106	2,375	678,564	SH		DFND	7,1	0	678,564	0
GENWORTH FINL INC	COM CL A	37247D106	185	52,801	SH		DFND	6	0	26,804	25,997
GENTHERM INC	COM	37253A103	13,768	276,854	SH		DFND	1	0	257,303	19,551
GENTHERM INC	COM	37253A103	190	3,824	SH		DFND	2	0	3,824	0
GENTHERM INC	COM	37253A103	4,115	82,756	SH		DFND	7,1	0	82,756	0
GENTHERM INC	COM	37253A103	202	4,055	SH		DFND	6	0	4,055	0
GERDAU SA	SPON ADR REP PFD	373737105	342	75,586	SH		DFND	1	0	75,586	0
GIBRALTAR INDS INC	COM	374689107	58,483	1,428,864	SH		DFND	1	0	1,425,814	3,050
GIBRALTAR INDS INC	COM	374689107	88	2,153	SH		DFND	8	0	2,153	0
GIBRALTAR INDS INC	COM	374689107	2,004	48,960	SH		DFND	7,1	0	48,960	0
GILEAD SCIENCES INC	COM	375558103	12,155	197,040	SH		DFND	1	0	197,040	0
GILEAD SCIENCES INC	COM	375558103	1,034	16,763	SH		DFND	2	0	4,221	12,542
GILEAD SCIENCES INC	COM	375558103	908	14,725	SH		DFND	3	0	14,725	0
GILEAD SCIENCES INC	COM	375558103	1,730	28,049	SH		DFND	4	0	28,049	0
GILEAD SCIENCES INC	COM	375558103	2,285	37,032	SH		DFND	5	0	37,032	0
GILEAD SCIENCES INC	COM	375558103	117	1,900	SH		DFND	7,1	0	1,900	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	306	98,115	SH		DFND	1	0	98,115	0
GITLAB INC	CLASS A COM	37637K108	2,492	48,651	SH		DFND	1	0	46,439	2,212
GITLAB INC	CLASS A COM	37637K108	2,683	52,384	SH		DFND	7,1	0	52,384	0
GITLAB INC	CLASS A COM	37637K108	591	11,546	SH		DFND	6	0	0	11,546
GLAUKOS CORP	COM	377322102	176,191	3,309,376	SH		DFND	1	0	3,059,379	249,997
GLAUKOS CORP	COM	377322102	206	3,870	SH		DFND	8	0	3,870	0
GLAUKOS CORP	COM	377322102	1,534	28,822	SH		DFND	5	0	0	28,822
GLAUKOS CORP	COM	377322102	10,453	196,339	SH		DFND	7,1	0	196,339	0
GLAUKOS CORP	COM	377322102	3,566	66,971	SH		DFND	6	0	2,904	64,067
GSK PLC	SPONSORED ADR	37733W204	14,714	499,955	SH		DFND	1	0	464,481	35,474
GSK PLC	SPONSORED ADR	37733W204	1,787	60,722	SH		DFND	3	0	60,722	0
GSK PLC	SPONSORED ADR	37733W204	3,454	117,377	SH		DFND	5	0	3,642	113,735
GSK PLC	SPONSORED ADR	37733W204	2,217	75,333	SH		DFND	7,1	0	75,333	0
GSK PLC	SPONSORED ADR	37733W204	1,492	50,685	SH		DFND	6	0	2,551	48,134
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,522	37,029	SH		DFND	1	0	37,029	0
GLOBAL PMTS INC	COM	37940X102	1,635,853	15,139,775	SH		DFND	1	0	14,000,427	1,139,348
GLOBAL PMTS INC	COM	37940X102	63,326	586,080	SH		DFND	2	0	347,637	238,443
GLOBAL PMTS INC	COM	37940X102	15,924	147,379	SH		DFND	3	0	147,379	0
GLOBAL PMTS INC	COM	37940X102	43,736	404,775	SH		DFND	8	0	201,737	203,038
GLOBAL PMTS INC	COM	37940X102	23,641	218,795	SH		DFND	4	0	218,795	0
GLOBAL PMTS INC	COM	37940X102	46,599	431,268	SH		DFND	5	0	168,983	262,285
GLOBAL PMTS INC	COM	37940X102	78,453	726,084	SH		DFND	7,1	0	726,084	0
GLOBAL PMTS INC	COM	37940X102	31,502	291,548	SH		DFND	9	0	0	291,548
GLOBAL PMTS INC	COM	37940X102	98,505	911,661	SH		DFND	6	0	542,298	369,363
GLOBAL MED REIT INC	COM NEW	37954A204	10,918	1,281,513	SH		DFND	1	0	1,258,386	23,127
GLOBAL MED REIT INC	COM NEW	37954A204	159	18,706	SH		DFND	2	0	18,706	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,245	380,881	SH		DFND	7,1	0	380,881	0
GLOBAL MED REIT INC	COM NEW	37954A204	184	21,556	SH		DFND	6	0	21,556	0
GLOBUS MED INC	CL A	379577208	185,365	3,111,725	SH		DFND	1	0	2,788,315	323,410
GLOBUS MED INC	CL A	379577208	3,154	52,951	SH		DFND	2	0	18,743	34,208
GLOBUS MED INC	CL A	379577208	23,778	399,169	SH		DFND	7,1	0	399,169	0
GLOBUS MED INC	CL A	379577208	5,122	85,980	SH		DFND	6	0	0	85,980
GLOBE LIFE INC	COM	37959E102	452,302	4,536,632	SH		DFND	1	0	4,016,530	520,102
GLOBE LIFE INC	COM	37959E102	28,336	284,212	SH		DFND	2	0	284,212	0
GLOBE LIFE INC	COM	37959E102	5,632	56,488	SH		DFND	3	0	56,488	0
GLOBE LIFE INC	COM	37959E102	79,348	795,865	SH		DFND	8	0	733,703	62,162
GLOBE LIFE INC	COM	37959E102	2,540	25,473	SH		DFND	4	0	25,473	0
GLOBE LIFE INC	COM	37959E102	7,121	71,426	SH		DFND	5	0	0	71,426
GLOBE LIFE INC	COM	37959E102	41,993	421,195	SH		DFND	7,1	0	421,195	0
GLOBE LIFE INC	COM	37959E102	9,818	98,478	SH		DFND	9	0	0	98,478
GLOBE LIFE INC	COM	37959E102	91,367	916,423	SH		DFND	6	0	332,176	584,247
GODADDY INC	CL A	380237107	733,710	10,351,435	SH		DFND	1	0	9,147,081	1,204,354
GODADDY INC	CL A	380237107	26,633	375,743	SH		DFND	2	0	375,743	0
GODADDY INC	CL A	380237107	18,347	258,845	SH		DFND	3	0	258,845	0
GODADDY INC	CL A	380237107	104,006	1,467,347	SH		DFND	8	0	1,123,330	344,017
GODADDY INC	CL A	380237107	16,015	225,952	SH		DFND	4	0	225,952	0
GODADDY INC	CL A	380237107	37,730	532,305	SH		DFND	5	0	230,302	302,003
GODADDY INC	CL A	380237107	48,476	683,921	SH		DFND	7,1	0	683,921	0
GODADDY INC	CL A	380237107	23,308	328,832	SH		DFND	9	0	0	328,832
GODADDY INC	CL A	380237107	132,658	1,871,580	SH		DFND	6	0	993,553	878,027
GOGO INC	COM	38046C109	605	49,877	SH		DFND	1	0	49,877	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,840	1,834,381	SH		DFND	1	0	1,595,942	238,439
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,015	249,089	SH		DFND	8	0	249,089	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,430	918,441	SH		DFND	7,1	0	918,441	0
GOLDEN ENTMT INC	COM	381013101	463	13,274	SH		DFND	1	0	13,274	0
GOLDMAN SACHS GROUP INC	COM	38141G104	727,673	2,483,101	SH		DFND	1	0	2,348,325	134,776
GOLDMAN SACHS GROUP INC	COM	38141G104	24,836	84,749	SH		DFND	2	0	84,749	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,773	26,524	SH		DFND	3	0	26,524	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,024	3,495	SH		DFND	8	0	2,050	1,445
GOLDMAN SACHS GROUP INC	COM	38141G104	11,820	40,334	SH		DFND	4	0	40,334	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,397	52,540	SH		DFND	5	0	2,311	50,229
GOLDMAN SACHS GROUP INC	COM	38141G104	23,671	80,776	SH		DFND	7,1	0	80,776	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,769	111,821	SH		DFND	6	0	41,329	70,492
GOODYEAR TIRE & RUBR CO	COM	382550101	600	59,466	SH		DFND	1	0	59,466	0
GOPRO INC	CL A	38268T103	458	92,913	SH		DFND	1	0	77,013	15,900
GOPRO INC	CL A	38268T103	58	11,800	SH		DFND	8	0	11,800	0
GOPRO INC	CL A	38268T103	1,212	245,800	SH		DFND	7,1	0	245,800	0
GORES HOLDINGS VII INC	COM CL A	38286T101	499	50,600	SH		DFND	1	0	50,600	0
GRACO INC	COM	384109104	101,947	1,700,542	SH		DFND	1	0	1,442,662	257,880
GRACO INC	COM	384109104	882	14,714	SH		DFND	3	0	14,714	0
GRACO INC	COM	384109104	22,002	367,000	SH		DFND	7,1	0	367,000	0
GRACO INC	COM	384109104	3,337	55,658	SH		DFND	9	0	55,658	0
GRACO INC	COM	384109104	1,445	24,111	SH		DFND	6	0	0	24,111
GRAFTECH INTL LTD	COM	384313508	1,259	292,155	SH		DFND	1	0	196,056	96,099
GRAFTECH INTL LTD	COM	384313508	593	137,674	SH		DFND	7,1	0	137,674	0
GRAFTECH INTL LTD	COM	384313508	22	5,103	SH		DFND	6	0	0	5,103
GRAHAM HLDGS CO	COM CL B	384637104	619	1,150	SH		DFND	1	0	1,150	0
GRAINGER W W INC	COM	384802104	250	511	SH		DFND	1	0	511	0
GRAINGER W W INC	COM	384802104	21	42	SH		DFND	7,1	0	42	0
GRAND CANYON ED INC	COM	38526M106	125	1,523	SH		DFND	1	0	1,523	0
GRAND CANYON ED INC	COM	38526M106	245	2,982	SH		DFND	5	0	2,982	0
GRAND CANYON ED INC	COM	38526M106	3,107	37,769	SH		DFND	6	0	0	37,769
GRAPHIC PACKAGING HLDG CO	COM	388689101	150,375	7,617,780	SH		DFND	1	0	6,721,485	896,295
GRAPHIC PACKAGING HLDG CO	COM	388689101	989	50,115	SH		DFND	2	0	50,115	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	33,232	1,683,462	SH		DFND	7,1	0	1,683,462	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,214	416,124	SH		DFND	6	0	0	416,124
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	201	4,284	SH		DFND	1	0	0	4,284
GREAT AJAX CORP	COM	38983D300	29,687	3,953,061	SH		DFND	1	0	3,953,061	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	4,897	205,247	SH		DFND	1	0	205,247	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	495	SH		DFND	1	0	495	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,832	505,519	SH		DFND	2	0	505,519	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,207	159,185	SH		DFND	7,1	0	159,185	0
GREEN PLAINS INC	COM	393222104	33,299	1,145,484	SH		DFND	1	0	696,045	449,439
GREEN PLAINS INC	COM	393222104	17,650	607,145	SH		DFND	7,1	0	607,145	0
GREEN PLAINS INC	COM	393222104	1,641	56,460	SH		DFND	6	0	5,810	50,650
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	110	140,000	PRN		DFND	1	0	72,000	68,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	246	313,000	PRN		DFND	7,1	0	313,000	0
GREENHILL & CO INC	COM	395259104	2,987	502,935	SH		DFND	1	0	502,935	0
GREENHILL & CO INC	COM	395259104	177	29,738	SH		DFND	2	0	29,738	0
GREENHILL & CO INC	COM	395259104	416	69,974	SH		DFND	7,1	0	69,974	0
GROCERY OUTLET HLDG CORP	COM	39874R101	325	9,766	SH		DFND	1	0	9,766	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	102	18,979	SH		DFND	1	0	18,979	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	512	10,211	SH		DFND	1	0	10,211	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	562	11,212	SH		DFND	7,1	0	11,212	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,932	25,144	SH		DFND	1	0	0	25,144
GUIDEWIRE SOFTWARE INC	COM	40171V100	189,713	3,080,751	SH		DFND	1	0	2,755,397	325,354
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,847	46,233	SH		DFND	2	0	46,233	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	49	793	SH		DFND	3	0	793	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	119	1,938	SH		DFND	8	0	1,098	840
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,419	23,046	SH		DFND	4	0	23,046	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,946	31,596	SH		DFND	5	0	5,822	25,774
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,526	252,135	SH		DFND	7,1	0	252,135	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,135	83,386	SH		DFND	6	0	19,125	64,261
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	933	1,040,000	PRN		DFND	1	0	825,000	215,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	520	580,000	PRN		DFND	6	0	0	580,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,034	90,993	SH		DFND	1	0	76,669	14,324
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,318	37,576	SH		DFND	7,1	0	37,576	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	304	3,441	SH		DFND	6	0	3,441	0
HF SINCLAIR CORP	COM	403949100	4,105	76,249	SH		DFND	1	0	34,412	41,837
HF SINCLAIR CORP	COM	403949100	124	2,304	SH		DFND	6	0	2,304	0
HCA HEALTHCARE INC	COM	40412C101	2,324,369	12,646,875	SH		DFND	1	0	12,505,043	141,832
HCA HEALTHCARE INC	COM	40412C101	27,331	148,707	SH		DFND	2	0	148,707	0
HCA HEALTHCARE INC	COM	40412C101	7,425	40,400	SH		DFND	3	0	40,400	0
HCA HEALTHCARE INC	COM	40412C101	49,513	269,398	SH		DFND	8	0	242,751	26,647
HCA HEALTHCARE INC	COM	40412C101	6,149	33,459	SH		DFND	4	0	33,459	0
HCA HEALTHCARE INC	COM	40412C101	16,748	91,126	SH		DFND	5	0	2,052	89,074
HCA HEALTHCARE INC	COM	40412C101	35,914	195,409	SH		DFND	7,1	0	195,409	0
HCA HEALTHCARE INC	COM	40412C101	21,607	117,564	SH		DFND	9	0	0	117,564
HCA HEALTHCARE INC	COM	40412C101	83,641	455,092	SH		DFND	6	0	166,889	288,203
HDFC BANK LTD	SPONSORED ADS	40415F101	2,258	38,659	SH		DFND	1	0	38,659	0
HP INC	COM	40434L105	848	34,028	SH		DFND	1	0	34,028	0
HP INC	COM	40434L105	867	34,778	SH		DFND	5	0	0	34,778
HP INC	COM	40434L105	65	2,600	SH		DFND	7,1	0	2,600	0
HACKETT GROUP INC	COM	404609109	5,163	291,342	SH		DFND	7,1	0	291,342	0
HAEMONETICS CORP MASS	COM	405024100	330,130	4,459,413	SH		DFND	1	0	3,903,446	555,967
HAEMONETICS CORP MASS	COM	405024100	6,857	92,626	SH		DFND	2	0	92,626	0
HAEMONETICS CORP MASS	COM	405024100	52,550	709,843	SH		DFND	7,1	0	709,843	0
HAEMONETICS CORP MASS	COM	405024100	7,737	104,517	SH		DFND	6	0	9,507	95,010
HALLIBURTON CO	COM	406216101	262,479	10,661,228	SH		DFND	1	0	9,730,852	930,376
HALLIBURTON CO	COM	406216101	2,131	86,557	SH		DFND	2	0	86,557	0
HALLIBURTON CO	COM	406216101	667	27,112	SH		DFND	3	0	27,112	0
HALLIBURTON CO	COM	406216101	28,439	1,155,101	SH		DFND	8	0	1,127,328	27,773
HALLIBURTON CO	COM	406216101	2,072	84,155	SH		DFND	4	0	84,155	0
HALLIBURTON CO	COM	406216101	2,146	87,183	SH		DFND	7,1	0	87,183	0
HALLIBURTON CO	COM	406216101	14,402	584,965	SH		DFND	6	0	11,524	573,441
HALOZYME THERAPEUTICS INC	COM	40637H109	14,089	356,319	SH		DFND	1	0	335,478	20,841
HAMILTON LANE INC	CL A	407497106	152,454	2,557,516	SH		DFND	1	0	2,332,201	225,315
HAMILTON LANE INC	CL A	407497106	7,017	117,712	SH		DFND	2	0	3,623	114,089
HAMILTON LANE INC	CL A	407497106	21,384	358,724	SH		DFND	7,1	0	358,724	0
HAMILTON LANE INC	CL A	407497106	470	7,884	SH		DFND	9	0	0	7,884
HAMILTON LANE INC	CL A	407497106	2,717	45,581	SH		DFND	6	0	0	45,581
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	2	30,302	SH		DFND	1	0	30,302	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	14,505	1,474,035	SH		DFND	1	0	1,280,385	193,650
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	7,135	725,090	SH		DFND	7,1	0	725,090	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,033	104,930	SH		DFND	6	0	0	104,930
HANCOCK WHITNEY CORPORATION	COM	410120109	34,820	760,096	SH		DFND	1	0	717,982	42,114
HANCOCK WHITNEY CORPORATION	COM	410120109	498	10,861	SH		DFND	2	0	10,861	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9,868	215,405	SH		DFND	7,1	0	215,405	0
HANCOCK WHITNEY CORPORATION	COM	410120109	561	12,242	SH		DFND	6	0	12,242	0
HANESBRANDS INC	COM	410345102	134	19,275	SH		DFND	1	0	19,275	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	182,801	6,107,630	SH		DFND	1	0	5,398,525	709,105
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,196	140,207	SH		DFND	2	0	35,800	104,407
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,444	81,671	SH		DFND	3	0	81,671	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	574	19,164	SH		DFND	8	0	19,164	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	382	12,775	SH		DFND	5	0	0	12,775
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,126	872,890	SH		DFND	7,1	0	872,890	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,092	203,537	SH		DFND	6	0	55,642	147,895
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	409	435,000	PRN		DFND	1	0	350,000	85,000
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	56	60,000	PRN		DFND	6	0	0	60,000
HANOVER INS GROUP INC	COM	410867105	70,216	547,960	SH		DFND	1	0	471,467	76,493
HANOVER INS GROUP INC	COM	410867105	6,021	46,986	SH		DFND	2	0	46,986	0
HANOVER INS GROUP INC	COM	410867105	14,100	110,037	SH		DFND	7,1	0	110,037	0
HANOVER INS GROUP INC	COM	410867105	1,760	13,737	SH		DFND	6	0	0	13,737
HARMONIC INC	COM	413160102	2,708	207,207	SH		DFND	1	0	135,348	71,859
HARMONIC INC	COM	413160102	658	50,353	SH		DFND	8	0	50,353	0
HARMONIC INC	COM	413160102	14,475	1,107,530	SH		DFND	7,1	0	1,107,530	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	12,886	290,952	SH		DFND	1	0	246,457	44,495
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,087	47,120	SH		DFND	7,1	0	47,120	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,541	2,280,135	SH		DFND	1	0	2,235,521	44,614
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,712	704,694	SH		DFND	7,1	0	704,694	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,326	634,908	SH		DFND	1	0	600,593	34,315
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,233	52,203	SH		DFND	3	0	52,203	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,078	98,132	SH		DFND	5	0	4,951	93,181
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,394	135,519	SH		DFND	7,1	0	135,519	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,401	54,911	SH		DFND	6	0	3,979	50,932
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	19,604	620,000	SH		DFND	1	0	0	620,000
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	7,062	620,000	SH		DFND	1	0	0	620,000
HASBRO INC	COM	418056107	215	3,196	SH		DFND	1	0	3,196	0
HASBRO INC	COM	418056107	485	7,200	SH		DFND	5	0	0	7,200
HASBRO INC	COM	418056107	16	242	SH		DFND	7,1	0	242	0
HASHICORP INC	COM CL A	418100103	38,945	1,209,863	SH		DFND	1	0	893,623	316,240
HASHICORP INC	COM CL A	418100103	3,019	93,781	SH		DFND	2	0	93,781	0
HASHICORP INC	COM CL A	418100103	1,181	36,681	SH		DFND	3	0	36,681	0
HASHICORP INC	COM CL A	418100103	138	4,286	SH		DFND	8	0	2,458	1,828
HASHICORP INC	COM CL A	418100103	1,618	50,252	SH		DFND	4	0	50,252	0
HASHICORP INC	COM CL A	418100103	4,310	133,898	SH		DFND	5	0	5,632	128,266
HASHICORP INC	COM CL A	418100103	6,700	208,139	SH		DFND	7,1	0	208,139	0
HASHICORP INC	COM CL A	418100103	4,417	137,209	SH		DFND	6	0	44,852	92,357
HAWAIIAN ELEC INDUSTRIES	COM	419870100	768	22,158	SH		DFND	1	0	22,158	0
HAYNES INTL INC	COM NEW	420877201	8,634	245,845	SH		DFND	7,1	0	245,845	0
HAYWARD HLDGS INC	COM	421298100	579	65,238	SH		DFND	1	0	10,362	54,876
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	317	SH		DFND	1	0	317	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	8	10,658	SH		DFND	5	0	10,658	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	595	SH		DFND	7,1	0	595	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3	3,819	SH		DFND	9	0	0	3,819
HEALTH CATALYST INC	COM	42225T107	16,205	1,670,608	SH		DFND	1	0	1,296,393	374,215
HEALTH CATALYST INC	COM	42225T107	552	56,908	SH		DFND	2	0	0	56,908
HEALTH CATALYST INC	COM	42225T107	1,812	186,756	SH		DFND	3	0	186,756	0
HEALTH CATALYST INC	COM	42225T107	78	8,054	SH		DFND	8	0	8,054	0
HEALTH CATALYST INC	COM	42225T107	293	30,214	SH		DFND	5	0	0	30,214
HEALTH CATALYST INC	COM	42225T107	5,243	540,508	SH		DFND	7,1	0	540,508	0
HEALTH CATALYST INC	COM	42225T107	197	20,313	SH		DFND	6	0	3,655	16,658
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	91	108,000	PRN		DFND	1	0	85,000	23,000
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	84	100,000	PRN		DFND	7,1	0	100,000	0
HEALTHEQUITY INC	COM	42226A107	12,142	180,761	SH		DFND	1	0	180,761	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,389	210,517	SH		DFND	1	0	66,483	144,034
HEALTHCARE RLTY TR	CL A COM	42226K105	104	5,006	SH		DFND	7,1	0	5,006	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,460	892,674	SH		DFND	1	0	883,003	9,671
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,677	73,168	SH		DFND	7,1	0	73,168	0
HECLA MNG CO	COM	422704106	3,592	911,635	SH		DFND	1	0	595,181	316,454
HECLA MNG CO	COM	422704106	2,723	691,175	SH		DFND	7,1	0	691,175	0
HECLA MNG CO	COM	422704106	300	76,020	SH		DFND	6	0	0	76,020
HEICO CORP NEW	COM	422806109	32,373	224,844	SH		DFND	1	0	224,844	0
HELIOS TECHNOLOGIES INC	COM	42328H109	19,431	384,016	SH		DFND	1	0	244,089	139,927
HELIOS TECHNOLOGIES INC	COM	42328H109	5,500	108,703	SH		DFND	7,1	0	108,703	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,909	57,497	SH		DFND	6	0	0	57,497
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,622	1,715,600	SH		DFND	7,1	0	1,715,600	0
HELLO GROUP INC	ADS	423403104	5,843	1,264,752	SH		DFND	1	0	592,703	672,049
HELLO GROUP INC	ADS	423403104	1,274	275,814	SH		DFND	7,1	0	275,814	0
HELLO GROUP INC	ADS	423403104	402	86,970	SH		DFND	9	0	0	86,970
HELLO GROUP INC	ADS	423403104	1,835	397,181	SH		DFND	6	0	116,928	280,253
HELMERICH & PAYNE INC	COM	423452101	21,813	590,027	SH		DFND	1	0	537,070	52,957
HENRY JACK & ASSOC INC	COM	426281101	179	984	SH		DFND	1	0	742	242
HENRY JACK & ASSOC INC	COM	426281101	34	188	SH		DFND	7,1	0	188	0
HERC HLDGS INC	COM	42704L104	82,687	795,989	SH		DFND	1	0	701,496	94,493
HERC HLDGS INC	COM	42704L104	2,978	28,670	SH		DFND	2	0	28,670	0
HERC HLDGS INC	COM	42704L104	4,522	43,527	SH		DFND	7,1	0	43,527	0
HERC HLDGS INC	COM	42704L104	2,181	20,995	SH		DFND	6	0	0	20,995
HERITAGE FINL CORP WASH	COM	42722X106	26,238	991,249	SH		DFND	1	0	991,249	0
HERITAGE FINL CORP WASH	COM	42722X106	335	12,648	SH		DFND	7,1	0	12,648	0
HERITAGE FINL CORP WASH	COM	42722X106	229	8,670	SH		DFND	6	0	8,670	0
HERON THERAPEUTICS INC	COM	427746102	48	11,282	SH		DFND	1	0	0	11,282
HERON THERAPEUTICS INC	COM	427746102	1,357	321,629	SH		DFND	7,1	0	321,629	0
HERSHEY CO	COM	427866108	162,062	735,076	SH		DFND	1	0	604,502	130,574
HERSHEY CO	COM	427866108	17,967	81,492	SH		DFND	2	0	81,492	0
HERSHEY CO	COM	427866108	7,678	34,825	SH		DFND	3	0	34,825	0
HERSHEY CO	COM	427866108	701	3,178	SH		DFND	8	0	1,862	1,316
HERSHEY CO	COM	427866108	9,159	41,544	SH		DFND	4	0	41,544	0
HERSHEY CO	COM	427866108	16,180	73,389	SH		DFND	5	0	7,118	66,271
HERSHEY CO	COM	427866108	18,803	85,284	SH		DFND	7,1	0	85,284	0
HERSHEY CO	COM	427866108	28,562	129,550	SH		DFND	6	0	52,513	77,037
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203	16,982	SH		DFND	1	0	16,982	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	3,683	SH		DFND	2	0	0	3,683
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	3,157	SH		DFND	7,1	0	3,157	0
HEXCEL CORP NEW	COM	428291108	85,025	1,643,945	SH		DFND	1	0	1,598,017	45,928
HEXCEL CORP NEW	COM	428291108	6,406	123,852	SH		DFND	2	0	6,646	117,206
HEXCEL CORP NEW	COM	428291108	7,292	140,999	SH		DFND	7,1	0	140,999	0
HEXCEL CORP NEW	COM	428291108	401	7,752	SH		DFND	6	0	7,752	0
HIGHWOODS PPTYS INC	COM	431284108	1,435	53,218	SH		DFND	1	0	8,082	45,136
HILLENBRAND INC	COM	431571108	393	10,694	SH		DFND	1	0	10,694	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,368	224,011	SH		DFND	1	0	224,011	0
HILTON GRAND VACATIONS INC	COM	43283X105	290	8,814	SH		DFND	2	0	8,814	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,302	100,383	SH		DFND	7,1	0	100,383	0
HILTON GRAND VACATIONS INC	COM	43283X105	639	19,414	SH		DFND	9	0	0	19,414
HILTON WORLDWIDE HLDGS INC	COM	43300A203	505,860	4,193,832	SH		DFND	1	0	4,030,057	163,775
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,580	353,006	SH		DFND	2	0	10,763	342,243
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,440	252,360	SH		DFND	7,1	0	252,360	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,543	37,666	SH		DFND	6	0	3,740	33,926
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	43	11,402	SH		DFND	1	0	11,402	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	211	55,702	SH		DFND	7,1	0	55,702	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	6	1,640	SH		DFND	6	0	0	1,640
HOLOGIC INC	COM	436440101	265,974	4,122,348	SH		DFND	1	0	3,865,595	256,753
HOLOGIC INC	COM	436440101	3,165	49,060	SH		DFND	3	0	49,060	0
HOLOGIC INC	COM	436440101	1,231	19,081	SH		DFND	8	0	19,081	0
HOLOGIC INC	COM	436440101	5,946	92,155	SH		DFND	5	0	0	92,155
HOLOGIC INC	COM	436440101	1,335	20,684	SH		DFND	7,1	0	20,684	0
HOLOGIC INC	COM	436440101	10,708	165,967	SH		DFND	9	0	0	165,967
HOLOGIC INC	COM	436440101	14,514	224,956	SH		DFND	6	0	139,105	85,851
HOME BANCSHARES INC	COM	436893200	37,262	1,655,354	SH		DFND	1	0	1,179,954	475,400
HOME BANCSHARES INC	COM	436893200	307	13,638	SH		DFND	2	0	13,638	0
HOME BANCSHARES INC	COM	436893200	15,739	699,184	SH		DFND	7,1	0	699,184	0
HOME BANCSHARES INC	COM	436893200	815	36,217	SH		DFND	6	0	11,708	24,509
HOME DEPOT INC	COM	437076102	3,995,045	14,477,948	SH		DFND	1	0	14,443,004	34,944
HOME DEPOT INC	COM	437076102	7,491	27,147	SH		DFND	2	0	20,670	6,477
HOME DEPOT INC	COM	437076102	7,703	27,915	SH		DFND	3	0	27,915	0
HOME DEPOT INC	COM	437076102	16,959	61,460	SH		DFND	8	0	61,460	0
HOME DEPOT INC	COM	437076102	5,332	19,323	SH		DFND	4	0	19,323	0
HOME DEPOT INC	COM	437076102	1,228	4,450	SH		DFND	5	0	2,800	1,650
HOME DEPOT INC	COM	437076102	7,070	25,621	SH		DFND	7,1	0	25,621	0
HOME DEPOT INC	COM	437076102	32,905	119,248	SH		DFND	9	0	0	119,248
HONEYWELL INTL INC	COM	438516106	2,717,662	16,276,349	SH		DFND	1	0	16,197,355	78,994
HONEYWELL INTL INC	COM	438516106	38,371	229,807	SH		DFND	2	0	103,168	126,639
HONEYWELL INTL INC	COM	438516106	12,736	76,278	SH		DFND	3	0	76,278	0
HONEYWELL INTL INC	COM	438516106	320	1,915	SH		DFND	8	0	1,109	806
HONEYWELL INTL INC	COM	438516106	5,567	33,344	SH		DFND	4	0	33,344	0
HONEYWELL INTL INC	COM	438516106	9,232	55,290	SH		DFND	5	0	1,804	53,486
HONEYWELL INTL INC	COM	438516106	20,779	124,446	SH		DFND	7,1	0	124,446	0
HONEYWELL INTL INC	COM	438516106	8,138	48,742	SH		DFND	6	0	26,369	22,373
HORIZON BANCORP INC	COM	440407104	4,278	238,173	SH		DFND	1	0	238,173	0
HORMEL FOODS CORP	COM	440452100	255	5,602	SH		DFND	1	0	3,664	1,938
HORMEL FOODS CORP	COM	440452100	24	522	SH		DFND	7,1	0	522	0
HOST HOTELS & RESORTS INC	COM	44107P104	339,318	21,367,640	SH		DFND	1	0	19,856,944	1,510,696
HOST HOTELS & RESORTS INC	COM	44107P104	25,867	1,628,890	SH		DFND	2	0	620,097	1,008,793
HOST HOTELS & RESORTS INC	COM	44107P104	3,229	203,321	SH		DFND	3	0	203,321	0
HOST HOTELS & RESORTS INC	COM	44107P104	379	23,852	SH		DFND	8	0	13,917	9,935
HOST HOTELS & RESORTS INC	COM	44107P104	5,009	315,455	SH		DFND	4	0	315,455	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,345	399,546	SH		DFND	5	0	0	399,546
HOST HOTELS & RESORTS INC	COM	44107P104	11,503	724,387	SH		DFND	7,1	0	724,387	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,703	736,963	SH		DFND	6	0	414,208	322,755
HOSTESS BRANDS INC	CL A	44109J106	2,562	110,248	SH		DFND	1	0	105,221	5,027
HOSTESS BRANDS INC	CL A	44109J106	2,754	118,490	SH		DFND	7,1	0	118,490	0
HOSTESS BRANDS INC	CL A	44109J106	606	26,097	SH		DFND	6	0	0	26,097
HOWMET AEROSPACE INC	COM	443201108	21,883	707,514	SH		DFND	1	0	569,293	138,221
HOWMET AEROSPACE INC	COM	443201108	5,408	174,848	SH		DFND	2	0	174,848	0
HOWMET AEROSPACE INC	COM	443201108	437	14,122	SH		DFND	7,1	0	14,122	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	178,325	5,316,798	SH		DFND	1	0	4,778,245	538,553
H WORLD GROUP LTD	SPONSORED ADS	44332N106	519	15,471	SH		DFND	2	0	15,194	277
H WORLD GROUP LTD	SPONSORED ADS	44332N106	628	18,732	SH		DFND	3	0	18,732	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,639	78,696	SH		DFND	8	0	78,696	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	58	1,717	SH		DFND	4	0	1,717	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,760	141,912	SH		DFND	5	0	0	141,912
H WORLD GROUP LTD	SPONSORED ADS	44332N106	28,703	855,776	SH		DFND	7,1	0	855,776	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,702	557,598	SH		DFND	6	0	3,210	554,388
HUBBELL INC	COM	443510607	236,838	1,062,053	SH		DFND	1	0	1,029,083	32,970
HUBBELL INC	COM	443510607	2,271	10,183	SH		DFND	8	0	10,183	0
HUBBELL INC	COM	443510607	6,145	27,556	SH		DFND	7,1	0	27,556	0
HUBBELL INC	COM	443510607	6,564	29,435	SH		DFND	6	0	29,435	0
HUBSPOT INC	COM	443573100	35,608	131,823	SH		DFND	1	0	121,041	10,782
HUBSPOT INC	COM	443573100	809	2,996	SH		DFND	2	0	2,996	0
HUBSPOT INC	COM	443573100	182	674	SH		DFND	3	0	674	0
HUBSPOT INC	COM	443573100	1,602	5,932	SH		DFND	8	0	5,864	68
HUBSPOT INC	COM	443573100	378	1,400	SH		DFND	4	0	1,400	0
HUBSPOT INC	COM	443573100	1,060	3,925	SH		DFND	5	0	307	3,618
HUBSPOT INC	COM	443573100	2,684	9,936	SH		DFND	7,1	0	9,936	0
HUBSPOT INC	COM	443573100	4,630	17,142	SH		DFND	6	0	15,252	1,890
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	954	96,883	SH		DFND	1	0	96,883	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	1	24,220	SH		DFND	1	0	24,220	0
HUMANA INC	COM	444859102	3,701,210	7,628,373	SH		DFND	1	0	7,455,980	172,393
HUMANA INC	COM	444859102	81,037	167,022	SH		DFND	2	0	125,302	41,720
HUMANA INC	COM	444859102	23,705	48,857	SH		DFND	3	0	48,857	0
HUMANA INC	COM	444859102	107,898	222,383	SH		DFND	8	0	165,460	56,923
HUMANA INC	COM	444859102	37,801	77,909	SH		DFND	4	0	77,909	0
HUMANA INC	COM	444859102	82,783	170,619	SH		DFND	5	0	40,596	130,023
HUMANA INC	COM	444859102	80,869	166,674	SH		DFND	7,1	0	166,674	0
HUMANA INC	COM	444859102	53,560	110,389	SH		DFND	9	0	0	110,389
HUMANA INC	COM	444859102	186,051	383,460	SH		DFND	6	0	196,348	187,112
HUNT J B TRANS SVCS INC	COM	445658107	162,072	1,036,135	SH		DFND	1	0	922,263	113,872
HUNT J B TRANS SVCS INC	COM	445658107	12,726	81,359	SH		DFND	7,1	0	81,359	0
HUNT J B TRANS SVCS INC	COM	445658107	2,062	13,182	SH		DFND	6	0	0	13,182
HUNTINGTON BANCSHARES INC	COM	446150104	287	21,777	SH		DFND	1	0	21,777	0
HUNTINGTON BANCSHARES INC	COM	446150104	253	19,208	SH		DFND	5	0	0	19,208
HUNTINGTON INGALLS INDS INC	COM	446413106	6,315	28,512	SH		DFND	1	0	26,844	1,668
HUNTINGTON INGALLS INDS INC	COM	446413106	8,814	39,794	SH		DFND	7,1	0	39,794	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,906	8,603	SH		DFND	6	0	0	8,603
HUNTSMAN CORP	COM	447011107	6,193	252,367	SH		DFND	1	0	242,814	9,553
HUNTSMAN CORP	COM	447011107	5,944	242,233	SH		DFND	7,1	0	242,233	0
HUNTSMAN CORP	COM	447011107	5,685	231,666	SH		DFND	6	0	0	231,666
HURON CONSULTING GROUP INC	COM	447462102	46,251	698,123	SH		DFND	1	0	654,550	43,573
HURON CONSULTING GROUP INC	COM	447462102	666	10,057	SH		DFND	2	0	10,057	0
HURON CONSULTING GROUP INC	COM	447462102	243	3,667	SH		DFND	8	0	3,667	0
HURON CONSULTING GROUP INC	COM	447462102	17,653	266,463	SH		DFND	7,1	0	266,463	0
HURON CONSULTING GROUP INC	COM	447462102	720	10,869	SH		DFND	6	0	10,869	0
HUT 8 MNG CORP	COM	44812T102	136	75,900	SH		DFND	1	0	75,900	0
HUT 8 MNG CORP	COM	44812T102	350	195,566	SH		DFND	7,1	0	195,566	0
HYATT HOTELS CORP	COM CL A	448579102	129,768	1,602,870	SH		DFND	1	0	1,464,292	138,578
HYATT HOTELS CORP	COM CL A	448579102	1,451	17,922	SH		DFND	2	0	0	17,922
HYATT HOTELS CORP	COM CL A	448579102	145	1,786	SH		DFND	3	0	1,786	0
HYATT HOTELS CORP	COM CL A	448579102	270	3,334	SH		DFND	5	0	3,036	298
HYATT HOTELS CORP	COM CL A	448579102	30,498	376,709	SH		DFND	7,1	0	376,709	0
HYATT HOTELS CORP	COM CL A	448579102	13,757	169,927	SH		DFND	6	0	25,055	144,872
IAC INC	COM NEW	44891N208	330	5,959	SH		DFND	1	0	5,959	0
IAC INC	COM NEW	44891N208	6	104	SH		DFND	7,1	0	104	0
ICF INTL INC	COM	44925C103	35,061	321,599	SH		DFND	1	0	303,110	18,489
ICF INTL INC	COM	44925C103	402	3,685	SH		DFND	2	0	3,685	0
ICF INTL INC	COM	44925C103	235	2,155	SH		DFND	8	0	2,155	0
ICF INTL INC	COM	44925C103	14,544	133,409	SH		DFND	7,1	0	133,409	0
ICF INTL INC	COM	44925C103	585	5,366	SH		DFND	6	0	5,366	0
ICU MED INC	COM	44930G107	200,995	1,334,627	SH		DFND	1	0	1,177,318	157,309
ICU MED INC	COM	44930G107	16,560	109,963	SH		DFND	2	0	109,963	0
ICU MED INC	COM	44930G107	2,921	19,396	SH		DFND	3	0	19,396	0
ICU MED INC	COM	44930G107	32,729	217,323	SH		DFND	8	0	196,036	21,287
ICU MED INC	COM	44930G107	3,990	26,495	SH		DFND	5	0	0	26,495
ICU MED INC	COM	44930G107	37,093	246,299	SH		DFND	7,1	0	246,299	0
ICU MED INC	COM	44930G107	5,435	36,089	SH		DFND	9	0	0	36,089
ICU MED INC	COM	44930G107	45,135	299,704	SH		DFND	6	0	101,462	198,242
IES HLDGS INC	COM	44951W106	1,737	62,900	SH		DFND	7,1	0	62,900	0
IPG PHOTONICS CORP	COM	44980X109	933	11,063	SH		DFND	1	0	11,063	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,804	46,331	SH		DFND	1	0	24,518	21,813
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,137	25,038	SH		DFND	7,1	0	25,038	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	120	958	SH		DFND	6	0	0	958
ITT INC	COM	45073V108	22,538	344,939	SH		DFND	1	0	291,557	53,382
IAMGOLD CORP	COM	450913108	20	18,655	SH		DFND	7,1	0	18,655	0
ICICI BANK LIMITED	ADR	45104G104	16,987	810,047	SH		DFND	1	0	403,491	406,556
ICICI BANK LIMITED	ADR	45104G104	327	15,594	SH		DFND	5	0	15,594	0
ICICI BANK LIMITED	ADR	45104G104	3,575	170,490	SH		DFND	7,1	0	170,490	0
ICICI BANK LIMITED	ADR	45104G104	1,494	71,255	SH		DFND	6	0	0	71,255
IDACORP INC	COM	451107106	360	3,633	SH		DFND	1	0	3,633	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	177	506,458	SH		DFND	1	0	506,458	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	34	95,981	SH		DFND	8	0	0	95,981
IDEAYA BIOSCIENCES INC	COM	45166A102	25	1,657	SH		DFND	1	0	0	1,657
IDEAYA BIOSCIENCES INC	COM	45166A102	705	47,243	SH		DFND	7,1	0	47,243	0
IDEX CORP	COM	45167R104	501,122	2,507,489	SH		DFND	1	0	2,176,919	330,570
IDEX CORP	COM	45167R104	363	1,817	SH		DFND	2	0	1,817	0
IDEX CORP	COM	45167R104	2,286	11,437	SH		DFND	3	0	11,437	0
IDEX CORP	COM	45167R104	62,748	313,973	SH		DFND	7,1	0	313,973	0
IDEX CORP	COM	45167R104	8,638	43,223	SH		DFND	9	0	43,223	0
IDEX CORP	COM	45167R104	7,280	36,425	SH		DFND	6	0	13,349	23,076
IDEXX LABS INC	COM	45168D104	4,403	13,513	SH		DFND	1	0	13,513	0
IDEXX LABS INC	COM	45168D104	315	966	SH		DFND	8	0	966	0
IDEXX LABS INC	COM	45168D104	318	977	SH		DFND	6	0	977	0
ILLINOIS TOOL WKS INC	COM	452308109	987,643	5,467,161	SH		DFND	1	0	5,378,725	88,436
ILLINOIS TOOL WKS INC	COM	452308109	3,616	20,017	SH		DFND	3	0	20,017	0
ILLINOIS TOOL WKS INC	COM	452308109	269	1,491	SH		DFND	5	0	1,491	0
ILLINOIS TOOL WKS INC	COM	452308109	525	2,905	SH		DFND	7,1	0	2,905	0
ILLINOIS TOOL WKS INC	COM	452308109	6,441	35,653	SH		DFND	6	0	29,105	6,548
ILLUMINA INC	COM	452327109	523,189	2,742,222	SH		DFND	1	0	2,584,305	157,917
ILLUMINA INC	COM	452327109	23,082	120,981	SH		DFND	2	0	50,595	70,386
ILLUMINA INC	COM	452327109	9,344	48,973	SH		DFND	3	0	48,973	0
ILLUMINA INC	COM	452327109	3,458	18,123	SH		DFND	8	0	16,313	1,810
ILLUMINA INC	COM	452327109	3,959	20,753	SH		DFND	4	0	20,753	0
ILLUMINA INC	COM	452327109	9,706	50,874	SH		DFND	5	0	1,587	49,287
ILLUMINA INC	COM	452327109	38,691	202,792	SH		DFND	7,1	0	202,792	0
ILLUMINA INC	COM	452327109	7,940	41,616	SH		DFND	9	0	0	41,616
ILLUMINA INC	COM	452327109	19,208	100,674	SH		DFND	6	0	47,767	52,907
ILLUMINA INC	NOTE 8/1	452327AK5	1,098	1,150,000	PRN		DFND	1	0	1,150,000	0
IMMUNOGEN INC	COM	45253H101	35,792	7,487,817	SH		DFND	1	0	6,702,216	785,601
IMMUNOGEN INC	COM	45253H101	399	83,543	SH		DFND	8	0	60,553	22,990
IMMUNOGEN INC	COM	45253H101	1,375	287,632	SH		DFND	5	0	0	287,632
IMMUNOGEN INC	COM	45253H101	9,398	1,966,205	SH		DFND	7,1	0	1,966,205	0
IMMUNOGEN INC	COM	45253H101	871	182,308	SH		DFND	6	0	65,941	116,367
IMMUNOCORE HLDGS PLC	ADS	45258D105	22,908	488,030	SH		DFND	1	0	460,464	27,566
IMMUNOCORE HLDGS PLC	ADS	45258D105	478	10,183	SH		DFND	8	0	7,402	2,781
IMMUNOCORE HLDGS PLC	ADS	45258D105	557	11,864	SH		DFND	5	0	0	11,864
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,065	150,512	SH		DFND	7,1	0	150,512	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	664	14,144	SH		DFND	6	0	970	13,174
IMPERIAL OIL LTD	COM NEW	453038408	295	6,768	SH		DFND	1	0	6,768	0
IMPERIAL OIL LTD	COM NEW	453038408	82	1,873	SH		DFND	7,1	0	1,873	0
INARI MED INC	COM	45332Y109	321,126	4,420,788	SH		DFND	1	0	4,072,654	348,134
INARI MED INC	COM	45332Y109	3,082	42,435	SH		DFND	2	0	3,130	39,305
INARI MED INC	COM	45332Y109	28	388	SH		DFND	3	0	388	0
INARI MED INC	COM	45332Y109	503	6,928	SH		DFND	8	0	6,928	0
INARI MED INC	COM	45332Y109	2,055	28,284	SH		DFND	5	0	798	27,486
INARI MED INC	COM	45332Y109	35,416	487,554	SH		DFND	7,1	0	487,554	0
INARI MED INC	COM	45332Y109	6,035	83,078	SH		DFND	9	0	0	83,078
INARI MED INC	COM	45332Y109	9,427	129,771	SH		DFND	6	0	18,555	111,216
INCYTE CORP	COM	45337C102	669,367	10,044,528	SH		DFND	1	0	10,003,171	41,357
INCYTE CORP	COM	45337C102	1,468	22,036	SH		DFND	2	0	22,036	0
INCYTE CORP	COM	45337C102	792	11,887	SH		DFND	3	0	11,887	0
INCYTE CORP	COM	45337C102	1,112	16,693	SH		DFND	8	0	11,997	4,696
INCYTE CORP	COM	45337C102	684	10,261	SH		DFND	4	0	10,261	0
INCYTE CORP	COM	45337C102	6,838	102,606	SH		DFND	5	0	2,768	99,838
INCYTE CORP	COM	45337C102	5,165	77,500	SH		DFND	7,1	0	77,500	0
INCYTE CORP	COM	45337C102	2,460	36,915	SH		DFND	6	0	17,628	19,287
INDEPENDENCE RLTY TR INC	COM	45378A106	64,622	3,862,641	SH		DFND	1	0	3,427,337	435,304
INDEPENDENCE RLTY TR INC	COM	45378A106	1,877	112,216	SH		DFND	2	0	0	112,216
INDEPENDENCE RLTY TR INC	COM	45378A106	31	1,853	SH		DFND	5	0	0	1,853
INDEPENDENCE RLTY TR INC	COM	45378A106	5,963	356,414	SH		DFND	7,1	0	356,414	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,594	155,066	SH		DFND	6	0	140,112	14,954
INFINERA CORP	COM	45667G103	62	12,731	SH		DFND	1	0	12,731	0
INFORMATICA INC	COM CL A	45674M101	215,665	10,745,636	SH		DFND	1	0	10,062,760	682,876
INFORMATICA INC	COM CL A	45674M101	11,526	574,268	SH		DFND	7,1	0	574,268	0
INFORMATICA INC	COM CL A	45674M101	1,958	97,581	SH		DFND	6	0	0	97,581
INFOSYS LTD	SPONSORED ADR	456788108	52,705	3,105,748	SH		DFND	1	0	2,591,071	514,677
INFOSYS LTD	SPONSORED ADR	456788108	674	39,689	SH		DFND	2	0	24,060	15,629
INFOSYS LTD	SPONSORED ADR	456788108	129	7,597	SH		DFND	8	0	7,597	0
INFOSYS LTD	SPONSORED ADR	456788108	1,667	98,252	SH		DFND	4	0	98,252	0
INFOSYS LTD	SPONSORED ADR	456788108	14,919	879,115	SH		DFND	7,1	0	879,115	0
INFOSYS LTD	SPONSORED ADR	456788108	18,332	1,080,269	SH		DFND	6	0	182,764	897,505
INGERSOLL RAND INC	COM	45687V106	343,685	7,944,635	SH		DFND	1	0	7,188,596	756,039
INGERSOLL RAND INC	COM	45687V106	8,137	188,087	SH		DFND	2	0	188,087	0
INGERSOLL RAND INC	COM	45687V106	3,072	71,014	SH		DFND	3	0	71,014	0
INGERSOLL RAND INC	COM	45687V106	172	3,967	SH		DFND	8	0	2,342	1,625
INGERSOLL RAND INC	COM	45687V106	1,900	43,916	SH		DFND	4	0	43,916	0
INGERSOLL RAND INC	COM	45687V106	6,257	144,633	SH		DFND	5	0	10,162	134,471
INGERSOLL RAND INC	COM	45687V106	19,415	448,794	SH		DFND	7,1	0	448,794	0
INGERSOLL RAND INC	COM	45687V106	23,484	542,850	SH		DFND	6	0	39,544	503,306
INGEVITY CORP	COM	45688C107	37,275	614,793	SH		DFND	1	0	503,639	111,154
INGEVITY CORP	COM	45688C107	68	1,120	SH		DFND	3	0	1,120	0
INGEVITY CORP	COM	45688C107	129	2,126	SH		DFND	5	0	2,126	0
INGEVITY CORP	COM	45688C107	15,141	249,722	SH		DFND	7,1	0	249,722	0
INGEVITY CORP	COM	45688C107	2,166	35,719	SH		DFND	6	0	1,426	34,293
INGREDION INC	COM	457187102	923	11,464	SH		DFND	1	0	11,464	0
INGREDION INC	COM	457187102	37	461	SH		DFND	7,1	0	461	0
INHIBRX INC	COM	45720L107	12,172	678,108	SH		DFND	1	0	548,840	129,268
INHIBRX INC	COM	45720L107	5,622	313,215	SH		DFND	7,1	0	313,215	0
INHIBRX INC	COM	45720L107	384	21,417	SH		DFND	6	0	0	21,417
INSIGHT ENTERPRISES INC	COM	45765U103	23,453	284,587	SH		DFND	1	0	241,269	43,318
INSPIRE MED SYS INC	COM	457730109	85,417	481,574	SH		DFND	1	0	384,666	96,908
INSPIRE MED SYS INC	COM	457730109	5,031	28,363	SH		DFND	2	0	2,082	26,281
INSPIRE MED SYS INC	COM	457730109	8,375	47,220	SH		DFND	7,1	0	47,220	0
INSTEEL INDS INC	COM	45774W108	4,371	164,764	SH		DFND	1	0	153,471	11,293
INSTEEL INDS INC	COM	45774W108	162	6,105	SH		DFND	2	0	6,105	0
INSTEEL INDS INC	COM	45774W108	214	8,049	SH		DFND	8	0	8,049	0
INSTEEL INDS INC	COM	45774W108	6,430	242,362	SH		DFND	7,1	0	242,362	0
INSTEEL INDS INC	COM	45774W108	353	13,287	SH		DFND	9	0	0	13,287
INSPERITY INC	COM	45778Q107	42,530	416,597	SH		DFND	1	0	369,935	46,662
INSPERITY INC	COM	45778Q107	378	3,701	SH		DFND	2	0	3,701	0
INSPERITY INC	COM	45778Q107	4,278	41,901	SH		DFND	7,1	0	41,901	0
INSPERITY INC	COM	45778Q107	832	8,153	SH		DFND	9	0	0	8,153
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,946	101,080	SH		DFND	1	0	81,107	19,973
INNOVATIVE INDL PPTYS INC	COM	45781V101	170	1,926	SH		DFND	2	0	1,926	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,528	28,567	SH		DFND	7,1	0	28,567	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	171	1,934	SH		DFND	6	0	895	1,039
INSTIL BIO INC	COM	45783C101	39	8,080	SH		DFND	1	0	0	8,080
INSTIL BIO INC	COM	45783C101	1,115	230,354	SH		DFND	7,1	0	230,354	0
INSULET CORP	COM	45784P101	1,071,947	4,672,827	SH		DFND	1	0	4,391,291	281,536
INSULET CORP	COM	45784P101	8,550	37,269	SH		DFND	2	0	36,112	1,157
INSULET CORP	COM	45784P101	1,648	7,184	SH		DFND	3	0	7,184	0
INSULET CORP	COM	45784P101	3,565	15,542	SH		DFND	8	0	15,085	457
INSULET CORP	COM	45784P101	3,614	15,752	SH		DFND	4	0	15,752	0
INSULET CORP	COM	45784P101	8,019	34,955	SH		DFND	5	0	1,706	33,249
INSULET CORP	COM	45784P101	28,529	124,362	SH		DFND	7,1	0	124,362	0
INSULET CORP	COM	45784P101	11,644	50,758	SH		DFND	9	0	0	50,758
INSULET CORP	COM	45784P101	21,537	93,886	SH		DFND	6	0	43,163	50,723
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	22,145	18,791,000	PRN		DFND	1	0	17,187,000	1,604,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	919	780,000	PRN		DFND	2	0	150,000	630,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,953	2,506,000	PRN		DFND	7,1	0	2,506,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,108	5,183,000	PRN		DFND	6	0	1,643,000	3,540,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	188,713	4,454,978	SH		DFND	1	0	3,992,435	462,543
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,816	184,523	SH		DFND	2	0	136,025	48,498
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20,832	491,783	SH		DFND	7,1	0	491,783	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,318	78,339	SH		DFND	6	0	0	78,339
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,298	8,367,000	PRN		DFND	1	0	8,223,000	144,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	161	185,000	PRN		DFND	2	0	185,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,276	1,463,000	PRN		DFND	7,1	0	1,463,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	437	501,000	PRN		DFND	6	0	0	501,000
INTEL CORP	COM	458140100	272,267	10,565,275	SH		DFND	1	0	10,528,545	36,730
INTEL CORP	COM	458140100	10,579	410,503	SH		DFND	2	0	13,428	397,075
INTEL CORP	COM	458140100	1,915	74,300	SH		DFND	3	0	74,300	0
INTEL CORP	COM	458140100	283	10,965	SH		DFND	8	0	5,512	5,453
INTEL CORP	COM	458140100	2,127	82,543	SH		DFND	4	0	82,543	0
INTEL CORP	COM	458140100	4,433	172,030	SH		DFND	5	0	72,836	99,194
INTEL CORP	COM	458140100	5,025	195,007	SH		DFND	7,1	0	195,007	0
INTEL CORP	COM	458140100	4,243	164,658	SH		DFND	9	0	0	164,658
INTEL CORP	COM	458140100	3,606	139,915	SH		DFND	6	0	22,986	116,929
INTELLIA THERAPEUTICS INC	COM	45826J105	21,590	385,807	SH		DFND	1	0	336,806	49,001
INTELLIA THERAPEUTICS INC	COM	45826J105	1,041	18,598	SH		DFND	2	0	1,371	17,227
INTELLIA THERAPEUTICS INC	COM	45826J105	325	5,815	SH		DFND	8	0	4,268	1,547
INTELLIA THERAPEUTICS INC	COM	45826J105	8,591	153,522	SH		DFND	7,1	0	153,522	0
INTELLIA THERAPEUTICS INC	COM	45826J105	646	11,550	SH		DFND	6	0	0	11,550
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,144	434,215	SH		DFND	1	0	434,215	0
INTER PARFUMS INC	COM	458334109	9,910	131,331	SH		DFND	1	0	90,271	41,060
INTER PARFUMS INC	COM	458334109	6,696	88,731	SH		DFND	7,1	0	88,731	0
INTER PARFUMS INC	COM	458334109	658	8,714	SH		DFND	6	0	0	8,714
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	174	2,717	SH		DFND	1	0	2,717	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	447	6,987	SH		DFND	7,1	0	6,987	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	42	3,030	SH		DFND	1	0	0	3,030
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,205	86,382	SH		DFND	7,1	0	86,382	0
INTERFACE INC	COM	458665304	6,229	692,849	SH		DFND	1	0	651,471	41,378
INTERFACE INC	COM	458665304	231	25,705	SH		DFND	2	0	25,705	0
INTERFACE INC	COM	458665304	266	29,625	SH		DFND	8	0	29,625	0
INTERFACE INC	COM	458665304	8,281	921,132	SH		DFND	7,1	0	921,132	0
INTERFACE INC	COM	458665304	509	56,622	SH		DFND	9	0	0	56,622
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,338	25,876	SH		DFND	1	0	4,273	21,603
INTERDIGITAL INC	COM	45867G101	4,030	99,715	SH		DFND	1	0	99,715	0
INTERDIGITAL INC	COM	45867G101	211	5,230	SH		DFND	2	0	5,230	0
INTERDIGITAL INC	COM	45867G101	498	12,313	SH		DFND	7,1	0	12,313	0
INTERNATIONAL BANCSHARES COR	COM	459044103	168,623	3,967,596	SH		DFND	1	0	3,886,659	80,937
INTERNATIONAL BANCSHARES COR	COM	459044103	491	11,563	SH		DFND	2	0	11,563	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9,554	224,798	SH		DFND	7,1	0	224,798	0
INTERNATIONAL BANCSHARES COR	COM	459044103	540	12,707	SH		DFND	6	0	12,707	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,584	46,997	SH		DFND	1	0	42,092	4,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	550	4,626	SH		DFND	2	0	0	4,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,169	26,676	SH		DFND	5	0	19,823	6,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	424	3,567	SH		DFND	7,1	0	3,567	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,085	9,135	SH		DFND	6	0	9,135	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,728	41,046	SH		DFND	1	0	9,598	31,448
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43	470	SH		DFND	7,1	0	470	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	863	37,850	SH		DFND	1	0	0	37,850
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	618	27,122	SH		DFND	8	0	27,122	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	24,464	1,073,434	SH		DFND	7,1	0	1,073,434	0
INTERNATIONAL PAPER CO	COM	460146103	1,569	49,486	SH		DFND	1	0	49,486	0
INTERNATIONAL PAPER CO	COM	460146103	43	1,370	SH		DFND	2	0	0	1,370
INTERNATIONAL PAPER CO	COM	460146103	333	10,514	SH		DFND	5	0	10,514	0
INTERNATIONAL PAPER CO	COM	460146103	97	3,061	SH		DFND	7,1	0	3,061	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,607	297,152	SH		DFND	1	0	282,800	14,352
INTERPUBLIC GROUP COS INC	COM	460690100	494	19,313	SH		DFND	5	0	8,464	10,849
INTERPUBLIC GROUP COS INC	COM	460690100	8,845	345,493	SH		DFND	7,1	0	345,493	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,896	74,075	SH		DFND	6	0	0	74,075
INVESCO QQQ TR	UNIT SER 1	46090E103	7,407	27,716	SH		DFND	1	0	7,502	20,214
INTRA-CELLULAR THERAPIES INC	COM	46116X101	222,089	4,773,028	SH		DFND	1	0	4,633,560	139,468
INTRA-CELLULAR THERAPIES INC	COM	46116X101	43	918	SH		DFND	3	0	918	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	450	9,671	SH		DFND	8	0	5,244	4,427
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,339	50,269	SH		DFND	5	0	1,843	48,426
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,858	276,339	SH		DFND	7,1	0	276,339	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,258	48,525	SH		DFND	6	0	8,621	39,904
INTUIT	COM	461202103	208,252	537,673	SH		DFND	1	0	506,737	30,936
INTUIT	COM	461202103	1,036	2,675	SH		DFND	2	0	2,675	0
INTUIT	COM	461202103	1,129	2,916	SH		DFND	8	0	2,916	0
INTUIT	COM	461202103	302	779	SH		DFND	5	0	0	779
INTUIT	COM	461202103	24,736	63,864	SH		DFND	7,1	0	63,864	0
INTUIT	COM	461202103	354	913	SH		DFND	6	0	913	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	214,194	1,142,734	SH		DFND	1	0	928,037	214,697
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,746	19,984	SH		DFND	2	0	9,138	10,846
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,736	30,604	SH		DFND	3	0	30,604	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,088	5,802	SH		DFND	8	0	5,802	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	369	1,969	SH		DFND	4	0	1,969	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	902	4,812	SH		DFND	5	0	0	4,812
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,803	57,632	SH		DFND	7,1	0	57,632	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	975	5,201	SH		DFND	6	0	5,201	0
INVESTAR HLDG CORP	COM	46134L105	3,729	187,397	SH		DFND	1	0	187,397	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	30,392	1,505,286	SH		DFND	1	0	1,505,286	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,169	107,427	SH		DFND	7,1	0	107,427	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,065	134,841	SH		DFND	1	0	134,841	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,236	859,751	SH		DFND	1	0	624,152	235,599
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	137	14,348	SH		DFND	2	0	14,348	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,706	699,999	SH		DFND	7,1	0	699,999	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	299	31,227	SH		DFND	9	0	0	31,227
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	328	34,210	SH		DFND	6	0	0	34,210
IQVIA HLDGS INC	COM	46266C105	282,536	1,559,767	SH		DFND	1	0	1,559,767	0
IROBOT CORP	COM	462726100	1,392	24,715	SH		DFND	1	0	24,715	0
IRON MTN INC DEL	COM	46284V101	24,362	554,065	SH		DFND	1	0	554,065	0
IRON MTN INC DEL	COM	46284V101	1,604	36,483	SH		DFND	2	0	0	36,483
IRON MTN INC DEL	COM	46284V101	195	4,444	SH		DFND	5	0	0	4,444
IRON MTN INC DEL	COM	46284V101	937	21,301	SH		DFND	7,1	0	21,301	0
IRON MTN INC DEL	COM	46284V101	2,041	46,423	SH		DFND	6	0	45,544	879
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	137,093	13,232,911	SH		DFND	1	0	13,232,911	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	401	38,696	SH		DFND	8	0	38,696	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,233	312,103	SH		DFND	9	0	0	312,103
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,842	274,359	SH		DFND	6	0	85,046	189,313
ISHARES INC	MSCI BRAZIL ETF	464286400	410	13,822	SH		DFND	1	0	13,822	0
ISHARES INC	EM MKT SM-CP ETF	464286475	882	19,446	SH		DFND	1	0	19,446	0
ISHARES INC	EM MKT SM-CP ETF	464286475	343	7,552	SH		DFND	7,1	0	7,552	0
ISHARES INC	MSCI CHILE ETF	464286640	492	20,486	SH		DFND	5	0	20,486	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,861	42,072	SH		DFND	1	0	42,072	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,694	38,298	SH		DFND	5	0	38,298	0
ISHARES TR	CORE S&P500 ETF	464287200	77,489	216,057	SH		DFND	1	0	216,057	0
ISHARES TR	CORE S&P500 ETF	464287200	98,304	274,094	SH		DFND	5	0	274,094	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,931	177,960	SH		DFND	1	0	177,960	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,055	121,650	SH		DFND	7,1	0	121,650	0
ISHARES TR	GLOBAL ENERG ETF	464287341	29	859	SH		DFND	6	0	0	859
ISHARES TR	MSCI EAFE ETF	464287465	22,327	398,627	SH		DFND	1	0	2,246	396,381
ISHARES TR	RUS MD CP GR ETF	464287481	87,327	1,113,445	SH		DFND	1	0	1,087,281	26,164
ISHARES TR	RUS MID CAP ETF	464287499	261	4,200	SH		DFND	1	0	4,200	0
ISHARES TR	ISHARES BIOTECH	464287556	1,906	16,300	SH		DFND	1	0	16,300	0
ISHARES TR	ISHARES BIOTECH	464287556	12,360	105,678	SH		DFND	7,1	0	105,678	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,491	10,962	SH		DFND	1	0	10,962	0
ISHARES TR	RUS 1000 GRW ETF	464287614	213,761	1,015,974	SH		DFND	1	0	684,892	331,082
ISHARES TR	RUS 1000 GRW ETF	464287614	1,014	4,819	SH		DFND	2	0	4,819	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,844	27,778	SH		DFND	7,1	0	27,778	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,322	25,764	SH		DFND	1	0	25,764	0
ISHARES TR	RUS 2000 VAL ETF	464287630	137	1,065	SH		DFND	2	0	1,065	0
ISHARES TR	RUS 2000 VAL ETF	464287630	323	2,503	SH		DFND	7,1	0	2,503	0
ISHARES TR	RUS 2000 GRW ETF	464287648	47,051	227,751	SH		DFND	1	0	205,474	22,277
ISHARES TR	RUS 2000 GRW ETF	464287648	1,831	8,861	SH		DFND	2	0	336	8,525
ISHARES TR	RUS 2000 GRW ETF	464287648	73	353	SH		DFND	7,1	0	353	0
ISHARES TR	RUSSELL 2000 ETF	464287655	183,417	1,112,160	SH		DFND	1	0	845,416	266,744
ISHARES TR	RUSSELL 2000 ETF	464287655	2,337	14,170	SH		DFND	2	0	14,170	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,095	303,752	SH		DFND	7,1	0	303,752	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,730	10,490	SH		DFND	9	0	0	10,490
ISHARES TR	RUSSELL 2000 ETF	464287655	8,516	51,635	SH		DFND	6	0	0	51,635
ISHARES TR	MSCI AC ASIA ETF	464288182	737	12,593	SH		DFND	1	0	12,593	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,433	75,744	SH		DFND	5	0	0	75,744
ISHARES TR	MSCI ACWI EX US	464288240	68,735	1,717,954	SH		DFND	1	0	1,624,099	93,855
ISHARES TR	MSCI ACWI EX US	464288240	41,092	1,027,033	SH		DFND	7,1	0	1,027,033	0
ISHARES TR	MSCI ACWI EX US	464288240	1,622	40,545	SH		DFND	6	0	40,545	0
ISHARES TR	MSCI ACWI ETF	464288257	15,329	196,952	SH		DFND	1	0	171,357	25,595
ISHARES TR	MSCI ACWI ETF	464288257	2,411	30,975	SH		DFND	3	0	30,975	0
ISHARES TR	MSCI ACWI ETF	464288257	480	6,163	SH		DFND	7,1	0	6,163	0
ISHARES TR	MSCI ACWI ETF	464288257	6,233	80,085	SH		DFND	9	0	0	80,085
ISHARES TR	EAFE SML CP ETF	464288273	32,019	656,395	SH		DFND	1	0	656,395	0
ISHARES TR	EAFE SML CP ETF	464288273	13,109	268,742	SH		DFND	7,1	0	268,742	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,812	110,982	SH		DFND	5	0	0	110,982
ISHARES TR	IBOXX HI YD ETF	464288513	1,071	15,000	SH		DFND	7,1	0	15,000	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,025	11,841	SH		DFND	1	0	11,841	0
ISHARES SILVER TR	ISHARES	46428Q109	55,368	3,163,888	SH		DFND	1	0	3,163,888	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,068	88,683	SH		DFND	5	0	88,683	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,265	349,800	SH		DFND	1	0	31,470	318,330
ISHARES TR	MSCI INDIA ETF	46429B598	2,214	54,289	SH		DFND	7,1	0	54,289	0
ISHARES TR	MSCI POLAND ETF	46429B606	882	81,922	SH		DFND	5	0	81,922	0
ISHARES TR	MSCI INDIA SM CP	46429B614	8,167	155,098	SH		DFND	1	0	155,098	0
ISHARES TR	MSCI INDIA SM CP	46429B614	564	10,716	SH		DFND	7,1	0	10,716	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,339	54,958	SH		DFND	1	0	54,958	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,111	143,586	SH		DFND	5	0	143,586	0
ISHARES TR	CORE MSCI EAFE	46432F842	99,626	1,891,517	SH		DFND	1	0	1,002,393	889,124
ISHARES TR	CORE MSCI EAFE	46432F842	44,005	835,477	SH		DFND	2	0	651,595	183,882
ISHARES TR	CORE MSCI EAFE	46432F842	1,199	22,755	SH		DFND	8	0	13,131	9,624
ISHARES TR	CORE MSCI EAFE	46432F842	16,069	305,083	SH		DFND	4	0	305,083	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,782	527,469	SH		DFND	7,1	0	527,469	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,653	373,129	SH		DFND	6	0	373,129	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,397	497,838	SH		DFND	1	0	417,076	80,762
ISHARES INC	CORE MSCI EMKT	46434G103	2,572	59,833	SH		DFND	2	0	12,002	47,831
ISHARES INC	CORE MSCI EMKT	46434G103	514	11,970	SH		DFND	8	0	11,970	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,143	96,401	SH		DFND	4	0	96,401	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,091	653,574	SH		DFND	7,1	0	653,574	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,272	145,933	SH		DFND	6	0	0	145,933
ISHARES INC	MSCI EMRG CHN	46434G764	1,105	24,945	SH		DFND	6	0	0	24,945
ISHARES INC	MSCI TAIWAN ETF	46434G772	21,907	508,289	SH		DFND	1	0	483,052	25,237
ISHARES INC	MSCI TAIWAN ETF	46434G772	887	20,576	SH		DFND	2	0	20,576	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,223	363,702	SH		DFND	5	0	363,702	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,601	164,598	SH		DFND	1	0	164,598	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,645	254,033	SH		DFND	7,1	0	254,033	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	573	16,852	SH		DFND	6	0	0	16,852
ISHARES TR	MSCI SAUDI ARBIA	46434V423	221	5,401	SH		DFND	1	0	5,401	0
ISHARES TR	MSCI CHINA A	46434V514	349	11,389	SH		DFND	1	0	0	11,389
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	667	129,081	SH		DFND	1	0	129,081	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	697	134,837	SH		DFND	7,1	0	134,837	0
ITEOS THERAPEUTICS INC	COM	46565G104	79	4,164	SH		DFND	1	0	16	4,148
ITEOS THERAPEUTICS INC	COM	46565G104	2,253	118,249	SH		DFND	7,1	0	118,249	0
I3 VERTICALS INC	COM CL A	46571Y107	7,355	367,195	SH		DFND	1	0	335,081	32,114
I3 VERTICALS INC	COM CL A	46571Y107	265	13,222	SH		DFND	2	0	13,222	0
I3 VERTICALS INC	COM CL A	46571Y107	461	22,992	SH		DFND	8	0	22,992	0
I3 VERTICALS INC	COM CL A	46571Y107	16,083	802,934	SH		DFND	7,1	0	802,934	0
I3 VERTICALS INC	COM CL A	46571Y107	576	28,777	SH		DFND	9	0	0	28,777
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	3,638	369,334	SH		DFND	1	0	369,334	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	33,568	SH		DFND	1	0	33,568	0
JPMORGAN CHASE & CO	COM	46625H100	3,862,020	36,957,132	SH		DFND	1	0	36,478,281	478,851
JPMORGAN CHASE & CO	COM	46625H100	43,381	415,126	SH		DFND	2	0	9,202	405,924
JPMORGAN CHASE & CO	COM	46625H100	14,165	135,547	SH		DFND	3	0	135,547	0
JPMORGAN CHASE & CO	COM	46625H100	5,913	56,584	SH		DFND	4	0	56,584	0
JPMORGAN CHASE & CO	COM	46625H100	167	1,596	SH		DFND	5	0	0	1,596
JPMORGAN CHASE & CO	COM	46625H100	17,749	169,851	SH		DFND	7,1	0	169,851	0
JPMORGAN CHASE & CO	COM	46625H100	25,094	240,137	SH		DFND	9	0	0	240,137
JPMORGAN CHASE & CO	COM	46625H100	17,196	164,553	SH		DFND	6	0	139,241	25,312
JABIL INC	COM	466313103	319	5,536	SH		DFND	1	0	5,536	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	730	18,100	SH		DFND	1	0	18,100	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,040	172,433	SH		DFND	1	0	172,433	0
JACOBS SOLUTIONS INC	COM	46982L108	2,385	21,979	SH		DFND	1	0	21,979	0
JACOBS SOLUTIONS INC	COM	46982L108	720	6,639	SH		DFND	7,1	0	6,639	0
JAMF HLDG CORP	COM	47074L105	129,315	5,835,532	SH		DFND	1	0	5,446,255	389,277
JAMF HLDG CORP	COM	47074L105	3,288	148,357	SH		DFND	2	0	10,961	137,396
JAMF HLDG CORP	COM	47074L105	11,278	508,943	SH		DFND	7,1	0	508,943	0
JAMF HLDG CORP	COM	47074L105	3,529	159,262	SH		DFND	6	0	0	159,262
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	254	28,481	SH		DFND	1	0	28,481	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	10,418	9,736,000	PRN		DFND	1	0	9,536,000	200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,263	1,180,000	PRN		DFND	7,1	0	1,180,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,284	1,200,000	PRN		DFND	6	0	0	1,200,000
JD.COM INC	SPON ADR CL A	47215P106	98,016	1,948,635	SH		DFND	1	0	1,803,716	144,919
JD.COM INC	SPON ADR CL A	47215P106	478	9,498	SH		DFND	2	0	4,442	5,056
JD.COM INC	SPON ADR CL A	47215P106	1,191	23,671	SH		DFND	3	0	23,671	0
JD.COM INC	SPON ADR CL A	47215P106	6,876	136,701	SH		DFND	8	0	136,701	0
JD.COM INC	SPON ADR CL A	47215P106	922	18,330	SH		DFND	4	0	18,330	0
JD.COM INC	SPON ADR CL A	47215P106	37	740	SH		DFND	5	0	0	740
JD.COM INC	SPON ADR CL A	47215P106	40,732	809,791	SH		DFND	7,1	0	809,791	0
JD.COM INC	SPON ADR CL A	47215P106	23,810	473,353	SH		DFND	6	0	34,233	439,120
JEFFERIES FINL GROUP INC	COM	47233W109	266	9,007	SH		DFND	1	0	9,007	0
JELD-WEN HLDG INC	COM	47580P103	4,922	562,462	SH		DFND	1	0	422,789	139,673
JELD-WEN HLDG INC	COM	47580P103	61	7,026	SH		DFND	2	0	0	7,026
JELD-WEN HLDG INC	COM	47580P103	3,601	411,584	SH		DFND	7,1	0	411,584	0
JELD-WEN HLDG INC	COM	47580P103	430	49,170	SH		DFND	6	0	0	49,170
JETBLUE AWYS CORP	COM	477143101	55,468	8,366,246	SH		DFND	1	0	6,661,873	1,704,373
JETBLUE AWYS CORP	COM	477143101	3,439	518,664	SH		DFND	2	0	518,664	0
JETBLUE AWYS CORP	COM	477143101	127	19,211	SH		DFND	3	0	19,211	0
JETBLUE AWYS CORP	COM	477143101	48	7,255	SH		DFND	8	0	4,229	3,026
JETBLUE AWYS CORP	COM	477143101	523	78,886	SH		DFND	4	0	78,886	0
JETBLUE AWYS CORP	COM	477143101	118	17,783	SH		DFND	5	0	17,783	0
JETBLUE AWYS CORP	COM	477143101	29,181	4,401,349	SH		DFND	7,1	0	4,401,349	0
JETBLUE AWYS CORP	COM	477143101	4,934	744,180	SH		DFND	6	0	92,152	652,028
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	17,711	24,945,000	PRN		DFND	1	0	23,453,000	1,492,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	785	1,105,000	PRN		DFND	2	0	1,105,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	255	359,000	PRN		DFND	3	0	359,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	6,605	9,303,000	PRN		DFND	7,1	0	9,303,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,808	3,955,000	PRN		DFND	6	0	1,664,000	2,291,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	83,381	969,549	SH		DFND	1	0	870,314	99,235
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,335	50,405	SH		DFND	2	0	50,405	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,621	76,983	SH		DFND	7,1	0	76,983	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	360	4,185	SH		DFND	6	0	4,185	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	4,957	5,994,000	PRN		DFND	1	0	5,847,000	147,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	221	267,000	PRN		DFND	2	0	267,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	35	42,000	PRN		DFND	3	0	42,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,527	3,056,000	PRN		DFND	7,1	0	3,056,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	370	448,000	PRN		DFND	6	0	0	448,000
JOHNSON & JOHNSON	COM	478160104	4,514,129	27,633,015	SH		DFND	1	0	27,545,092	87,923
JOHNSON & JOHNSON	COM	478160104	17,440	106,760	SH		DFND	2	0	82,750	24,010
JOHNSON & JOHNSON	COM	478160104	12,740	77,985	SH		DFND	3	0	77,985	0
JOHNSON & JOHNSON	COM	478160104	286	1,750	SH		DFND	8	0	1,750	0
JOHNSON & JOHNSON	COM	478160104	9,672	59,206	SH		DFND	4	0	59,206	0
JOHNSON & JOHNSON	COM	478160104	4,831	29,571	SH		DFND	5	0	14,396	15,175
JOHNSON & JOHNSON	COM	478160104	12,700	77,740	SH		DFND	7,1	0	77,740	0
JOHNSON & JOHNSON	COM	478160104	149	912	SH		DFND	6	0	912	0
JONES LANG LASALLE INC	COM	48020Q107	809	5,353	SH		DFND	1	0	5,353	0
JONES LANG LASALLE INC	COM	48020Q107	429	2,841	SH		DFND	7,1	0	2,841	0
JONES LANG LASALLE INC	COM	48020Q107	157	1,042	SH		DFND	6	0	1,042	0
ZIFF DAVIS INC	COM	48123V102	101,884	1,487,795	SH		DFND	1	0	1,306,749	181,046
ZIFF DAVIS INC	COM	48123V102	3,513	51,298	SH		DFND	2	0	20,145	31,153
ZIFF DAVIS INC	COM	48123V102	21,046	307,325	SH		DFND	7,1	0	307,325	0
ZIFF DAVIS INC	COM	48123V102	907	13,244	SH		DFND	6	0	6,065	7,179
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,941	130,755	SH		DFND	1	0	117,415	13,340
KBR INC	COM	48242W106	17,846	412,913	SH		DFND	1	0	349,736	63,177
KLA CORP	COM NEW	482480100	575,279	1,900,932	SH		DFND	1	0	1,761,026	139,906
KLA CORP	COM NEW	482480100	14,556	48,098	SH		DFND	2	0	46,410	1,688
KLA CORP	COM NEW	482480100	7,984	26,382	SH		DFND	3	0	26,382	0
KLA CORP	COM NEW	482480100	2,010	6,642	SH		DFND	8	0	6,158	484
KLA CORP	COM NEW	482480100	6,717	22,195	SH		DFND	4	0	22,195	0
KLA CORP	COM NEW	482480100	12,218	40,372	SH		DFND	5	0	2,879	37,493
KLA CORP	COM NEW	482480100	7,227	23,879	SH		DFND	7,1	0	23,879	0
KLA CORP	COM NEW	482480100	16,455	54,373	SH		DFND	6	0	32,188	22,185
KE HLDGS INC	SPONSORED ADS	482497104	360,243	20,561,826	SH		DFND	1	0	18,488,583	2,073,243
KE HLDGS INC	SPONSORED ADS	482497104	15,586	889,614	SH		DFND	2	0	75,974	813,640
KE HLDGS INC	SPONSORED ADS	482497104	875	49,934	SH		DFND	3	0	49,934	0
KE HLDGS INC	SPONSORED ADS	482497104	10,108	576,949	SH		DFND	8	0	84,038	492,911
KE HLDGS INC	SPONSORED ADS	482497104	2,344	133,792	SH		DFND	4	0	133,792	0
KE HLDGS INC	SPONSORED ADS	482497104	6,597	376,531	SH		DFND	5	0	62,166	314,365
KE HLDGS INC	SPONSORED ADS	482497104	97,557	5,568,295	SH		DFND	7,1	0	5,568,295	0
KE HLDGS INC	SPONSORED ADS	482497104	48,750	2,782,511	SH		DFND	6	0	258,961	2,523,550
KKR & CO INC	COM	48251W104	12,447	289,458	SH		DFND	1	0	289,458	0
KKR & CO INC	6% MCONV PFD C	48251W401	11,935	219,311	SH		DFND	1	0	219,311	0
KKR & CO INC	6% MCONV PFD C	48251W401	126	2,321	SH		DFND	2	0	0	2,321
KKR & CO INC	6% MCONV PFD C	48251W401	67	1,240	SH		DFND	7,1	0	1,240	0
KT CORP	SPONSORED ADR	48268K101	26,137	2,138,880	SH		DFND	1	0	2,011,625	127,255
KT CORP	SPONSORED ADR	48268K101	5,568	455,684	SH		DFND	2	0	455,684	0
KT CORP	SPONSORED ADR	48268K101	1,438	117,692	SH		DFND	7,1	0	117,692	0
KT CORP	SPONSORED ADR	48268K101	28	2,282	SH		DFND	6	0	0	2,282
KVH INDS INC	COM	482738101	2,285	247,800	SH		DFND	7,1	0	247,800	0
KADANT INC	COM	48282T104	384	2,300	SH		DFND	1	0	2,300	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4,393	302,759	SH		DFND	1	0	190,419	112,340
KALVISTA PHARMACEUTICALS INC	COM	483497103	6,525	449,705	SH		DFND	7,1	0	449,705	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	349	24,046	SH		DFND	6	0	0	24,046
KARAT PACKAGING INC	COM	48563L101	102	6,369	SH		DFND	1	0	0	6,369
KARAT PACKAGING INC	COM	48563L101	95	5,966	SH		DFND	8	0	5,966	0
KARAT PACKAGING INC	COM	48563L101	4,192	262,148	SH		DFND	7,1	0	262,148	0
KARUNA THERAPEUTICS INC	COM	48576A100	203,502	904,734	SH		DFND	1	0	867,151	37,583
KARUNA THERAPEUTICS INC	COM	48576A100	1,590	7,068	SH		DFND	2	0	522	6,546
KARUNA THERAPEUTICS INC	COM	48576A100	47	210	SH		DFND	3	0	210	0
KARUNA THERAPEUTICS INC	COM	48576A100	582	2,586	SH		DFND	8	0	1,712	874
KARUNA THERAPEUTICS INC	COM	48576A100	820	3,646	SH		DFND	5	0	236	3,410
KARUNA THERAPEUTICS INC	COM	48576A100	16,048	71,347	SH		DFND	7,1	0	71,347	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,589	11,512	SH		DFND	6	0	2,783	8,729
KARYOPHARM THERAPEUTICS INC	COM	48576U106	45	8,307	SH		DFND	1	0	0	8,307
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,293	236,827	SH		DFND	7,1	0	236,827	0
KELLOGG CO	COM	487836108	816,438	11,720,324	SH		DFND	1	0	11,548,754	171,570
KELLOGG CO	COM	487836108	391	5,609	SH		DFND	2	0	5,609	0
KELLOGG CO	COM	487836108	5,250	75,366	SH		DFND	3	0	75,366	0
KELLOGG CO	COM	487836108	10,161	145,872	SH		DFND	5	0	5,081	140,791
KELLOGG CO	COM	487836108	7,057	101,309	SH		DFND	7,1	0	101,309	0
KELLOGG CO	COM	487836108	7,360	105,654	SH		DFND	6	0	3,891	101,763
KELLY SVCS INC	CL A	488152208	184	13,527	SH		DFND	1	0	0	13,527
KELLY SVCS INC	CL A	488152208	154	11,298	SH		DFND	8	0	11,298	0
KELLY SVCS INC	CL A	488152208	2,572	189,255	SH		DFND	7,1	0	189,255	0
KEMPER CORP	COM	488401100	140,349	3,401,567	SH		DFND	1	0	2,954,445	447,122
KEMPER CORP	COM	488401100	8,468	205,243	SH		DFND	2	0	205,243	0
KEMPER CORP	COM	488401100	26,387	639,524	SH		DFND	7,1	0	639,524	0
KEMPER CORP	COM	488401100	4,861	117,823	SH		DFND	6	0	13,912	103,911
KENNAMETAL INC	COM	489170100	95,023	4,617,244	SH		DFND	1	0	4,075,851	541,393
KENNAMETAL INC	COM	489170100	1,773	86,130	SH		DFND	2	0	86,130	0
KENNAMETAL INC	COM	489170100	52	2,505	SH		DFND	3	0	2,505	0
KENNAMETAL INC	COM	489170100	66	3,225	SH		DFND	8	0	1,873	1,352
KENNAMETAL INC	COM	489170100	758	36,834	SH		DFND	4	0	36,834	0
KENNAMETAL INC	COM	489170100	255	12,396	SH		DFND	5	0	12,396	0
KENNAMETAL INC	COM	489170100	13,670	664,249	SH		DFND	7,1	0	664,249	0
KENNAMETAL INC	COM	489170100	5,388	261,799	SH		DFND	6	0	33,604	228,195
KEROS THERAPEUTICS INC	COM	492327101	24	636	SH		DFND	1	0	0	636
KEROS THERAPEUTICS INC	COM	492327101	682	18,133	SH		DFND	7,1	0	18,133	0
KEURIG DR PEPPER INC	COM	49271V100	745,506	20,812,576	SH		DFND	1	0	20,316,563	496,013
KEURIG DR PEPPER INC	COM	49271V100	2,048	57,162	SH		DFND	2	0	57,162	0
KEURIG DR PEPPER INC	COM	49271V100	482	13,466	SH		DFND	3	0	13,466	0
KEURIG DR PEPPER INC	COM	49271V100	20,152	562,590	SH		DFND	8	0	548,730	13,860
KEURIG DR PEPPER INC	COM	49271V100	1,496	41,775	SH		DFND	4	0	41,775	0
KEURIG DR PEPPER INC	COM	49271V100	1,600	44,659	SH		DFND	7,1	0	44,659	0
KEURIG DR PEPPER INC	COM	49271V100	10,366	289,388	SH		DFND	6	0	9,253	280,135
KEYCORP	COM	493267108	3,710	231,596	SH		DFND	1	0	40,171	191,425
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	301	1,914	SH		DFND	1	0	1,914	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70	445	SH		DFND	7,1	0	445	0
KEZAR LIFE SCIENCES INC	COM	49372L100	20	2,321	SH		DFND	1	0	0	2,321
KEZAR LIFE SCIENCES INC	COM	49372L100	570	66,172	SH		DFND	7,1	0	66,172	0
KIMBERLY-CLARK CORP	COM	494368103	616,969	5,482,221	SH		DFND	1	0	5,452,481	29,740
KIMBERLY-CLARK CORP	COM	494368103	296	2,634	SH		DFND	5	0	0	2,634
KIMBERLY-CLARK CORP	COM	494368103	70	621	SH		DFND	7,1	0	621	0
KIMCO RLTY CORP	COM	49446R109	127,287	6,914,023	SH		DFND	1	0	6,196,162	717,861
KIMCO RLTY CORP	COM	49446R109	8,069	438,313	SH		DFND	2	0	218,993	219,320
KIMCO RLTY CORP	COM	49446R109	159	8,614	SH		DFND	8	0	4,970	3,644
KIMCO RLTY CORP	COM	49446R109	2,040	110,789	SH		DFND	4	0	110,789	0
KIMCO RLTY CORP	COM	49446R109	427	23,196	SH		DFND	5	0	0	23,196
KIMCO RLTY CORP	COM	49446R109	7,752	421,051	SH		DFND	7,1	0	421,051	0
KIMCO RLTY CORP	COM	49446R109	8,962	486,822	SH		DFND	6	0	367,055	119,767
KINDER MORGAN INC DEL	COM	49456B101	12,603	757,400	SH		DFND	1	0	757,400	0
KINROSS GOLD CORP	COM	496902404	7,885	2,094,091	SH		DFND	1	0	1,880,160	213,931
KINROSS GOLD CORP	COM	496902404	825	219,518	SH		DFND	2	0	219,518	0
KINROSS GOLD CORP	COM	496902404	1,880	499,860	SH		DFND	7,1	0	499,860	0
KINROSS GOLD CORP	COM	496902404	27	7,256	SH		DFND	6	0	0	7,256
KINSALE CAP GROUP INC	COM	49714P108	718	2,812	SH		DFND	1	0	2,812	0
KIRBY CORP	COM	497266106	111,468	1,834,264	SH		DFND	1	0	1,682,904	151,360
KIRBY CORP	COM	497266106	401	6,594	SH		DFND	2	0	6,594	0
KIRBY CORP	COM	497266106	11,677	192,154	SH		DFND	7,1	0	192,154	0
KIRBY CORP	COM	497266106	883	14,524	SH		DFND	9	0	0	14,524
KIRBY CORP	COM	497266106	3,672	60,425	SH		DFND	6	0	0	60,425
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	511,265	10,448,910	SH		DFND	1	0	9,503,004	945,906
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,824	159,910	SH		DFND	2	0	159,910	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,802	57,271	SH		DFND	3	0	57,271	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	34,566	706,433	SH		DFND	8	0	696,567	9,866
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,626	258,032	SH		DFND	4	0	258,032	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,168	85,193	SH		DFND	5	0	84,217	976
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,520	521,563	SH		DFND	7,1	0	521,563	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,975	60,791	SH		DFND	9	0	0	60,791
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	44,369	906,777	SH		DFND	6	0	575,337	331,440
KODIAK SCIENCES INC	COM	50015M109	899	116,200	SH		DFND	1	0	68,934	47,266
KODIAK SCIENCES INC	COM	50015M109	3,056	394,854	SH		DFND	7,1	0	394,854	0
KODIAK SCIENCES INC	COM	50015M109	72	9,365	SH		DFND	6	0	0	9,365
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	108,804	7,069,779	SH		DFND	1	0	7,038,091	31,688
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,036	652,109	SH		DFND	2	0	0	652,109
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,896	123,213	SH		DFND	7,1	0	123,213	0
KONTOOR BRANDS INC	COM	50050N103	37,639	1,119,868	SH		DFND	1	0	1,064,548	55,320
KONTOOR BRANDS INC	COM	50050N103	696	20,705	SH		DFND	2	0	20,705	0
KONTOOR BRANDS INC	COM	50050N103	10,146	301,883	SH		DFND	7,1	0	301,883	0
KONTOOR BRANDS INC	COM	50050N103	550	16,361	SH		DFND	6	0	16,361	0
KRAFT HEINZ CO	COM	500754106	716	21,457	SH		DFND	1	0	21,457	0
KRAFT HEINZ CO	COM	500754106	189	5,667	SH		DFND	2	0	0	5,667
KRAFT HEINZ CO	COM	500754106	377	11,301	SH		DFND	5	0	6,288	5,013
KRAFT HEINZ CO	COM	500754106	44	1,308	SH		DFND	7,1	0	1,308	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,527	150,343	SH		DFND	1	0	100,908	49,435
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	710	69,887	SH		DFND	7,1	0	69,887	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	27	2,616	SH		DFND	6	0	0	2,616
KROGER CO	COM	501044101	3,412	77,983	SH		DFND	1	0	77,983	0
KROGER CO	COM	501044101	352	8,035	SH		DFND	2	0	0	8,035
KROGER CO	COM	501044101	2,502	57,182	SH		DFND	5	0	57,182	0
KROGER CO	COM	501044101	197	4,498	SH		DFND	7,1	0	4,498	0
KURA ONCOLOGY INC	COM	50127T109	58	4,241	SH		DFND	1	0	0	4,241
KURA ONCOLOGY INC	COM	50127T109	1,652	120,901	SH		DFND	7,1	0	120,901	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	525	63,478	SH		DFND	1	0	63,478	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	781	SH		DFND	7,1	0	781	0
KYMERA THERAPEUTICS INC	COM	501575104	61,485	2,824,278	SH		DFND	1	0	2,534,639	289,639
KYMERA THERAPEUTICS INC	COM	501575104	188	8,615	SH		DFND	2	0	8,615	0
KYMERA THERAPEUTICS INC	COM	501575104	342	15,732	SH		DFND	8	0	11,464	4,268
KYMERA THERAPEUTICS INC	COM	501575104	9,919	455,645	SH		DFND	7,1	0	455,645	0
KYMERA THERAPEUTICS INC	COM	501575104	410	18,811	SH		DFND	9	0	0	18,811
KYMERA THERAPEUTICS INC	COM	501575104	1,901	87,305	SH		DFND	6	0	11,232	76,073
LCI INDS	NOTE 1.125% 5/1	501812AB7	922	1,080,000	PRN		DFND	1	0	1,025,000	55,000
LHC GROUP INC	COM	50187A107	18,729	114,437	SH		DFND	1	0	90,262	24,175
LHC GROUP INC	COM	50187A107	3,133	19,142	SH		DFND	7,1	0	19,142	0
LHC GROUP INC	COM	50187A107	132	806	SH		DFND	6	0	0	806
LKQ CORP	COM	501889208	56,713	1,202,819	SH		DFND	1	0	1,057,502	145,317
LKQ CORP	COM	501889208	26,203	555,746	SH		DFND	2	0	230,576	325,170
LKQ CORP	COM	501889208	4,563	96,768	SH		DFND	3	0	96,768	0
LKQ CORP	COM	501889208	33,884	718,637	SH		DFND	8	0	647,674	70,963
LKQ CORP	COM	501889208	6,207	131,643	SH		DFND	4	0	131,643	0
LKQ CORP	COM	501889208	13,793	292,534	SH		DFND	5	0	0	292,534
LKQ CORP	COM	501889208	19,618	416,076	SH		DFND	7,1	0	416,076	0
LKQ CORP	COM	501889208	9,234	195,841	SH		DFND	9	0	0	195,841
LKQ CORP	COM	501889208	47,979	1,017,587	SH		DFND	6	0	354,657	662,930
LCI INDS	COM	50189K103	271	2,669	SH		DFND	1	0	2,669	0
LI AUTO INC	SPONSORED ADS	50202M102	4,067	176,758	SH		DFND	1	0	173,689	3,069
LI AUTO INC	SPONSORED ADS	50202M102	178	7,723	SH		DFND	3	0	7,723	0
LI AUTO INC	SPONSORED ADS	50202M102	1,248	54,222	SH		DFND	7,1	0	54,222	0
LI AUTO INC	SPONSORED ADS	50202M102	1,919	83,377	SH		DFND	6	0	11,751	71,626
LPL FINL HLDGS INC	COM	50212V100	315,034	1,441,937	SH		DFND	1	0	1,380,794	61,143
LPL FINL HLDGS INC	COM	50212V100	16,610	76,023	SH		DFND	2	0	75,619	404
LPL FINL HLDGS INC	COM	50212V100	8,674	39,700	SH		DFND	3	0	39,700	0
LPL FINL HLDGS INC	COM	50212V100	45,395	207,775	SH		DFND	8	0	123,259	84,516
LPL FINL HLDGS INC	COM	50212V100	21,370	97,810	SH		DFND	4	0	97,810	0
LPL FINL HLDGS INC	COM	50212V100	37,374	171,064	SH		DFND	5	0	102,136	68,928
LPL FINL HLDGS INC	COM	50212V100	15,260	69,844	SH		DFND	7,1	0	69,844	0
LPL FINL HLDGS INC	COM	50212V100	5,544	25,374	SH		DFND	9	0	0	25,374
LPL FINL HLDGS INC	COM	50212V100	64,051	293,168	SH		DFND	6	0	268,281	24,887
LSI INDS INC OHIO	COM	50216C108	4,129	536,961	SH		DFND	7,1	0	536,961	0
LTC PPTYS INC	COM	502175102	31,199	833,078	SH		DFND	1	0	833,078	0
LTC PPTYS INC	COM	502175102	2,350	62,737	SH		DFND	2	0	0	62,737
LTC PPTYS INC	COM	502175102	303	8,086	SH		DFND	5	0	0	8,086
LTC PPTYS INC	COM	502175102	1,013	27,062	SH		DFND	7,1	0	27,062	0
LTC PPTYS INC	COM	502175102	2,999	80,093	SH		DFND	6	0	78,586	1,507
L3HARRIS TECHNOLOGIES INC	COM	502431109	766,904	3,690,055	SH		DFND	1	0	3,667,504	22,551
L3HARRIS TECHNOLOGIES INC	COM	502431109	519	2,498	SH		DFND	7,1	0	2,498	0
LA Z BOY INC	COM	505336107	297	13,165	SH		DFND	1	0	13,165	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	528,892	2,582,356	SH		DFND	1	0	2,565,371	16,985
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,826	8,914	SH		DFND	2	0	8,914	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,769	8,638	SH		DFND	3	0	8,638	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,412	6,896	SH		DFND	8	0	6,761	135
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	913	4,456	SH		DFND	4	0	4,456	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,295	40,502	SH		DFND	5	0	1,352	39,150
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,205	25,414	SH		DFND	7,1	0	25,414	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,588	46,813	SH		DFND	9	0	0	46,813
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,021	48,930	SH		DFND	6	0	13,899	35,031
LADDER CAP CORP	CL A	505743104	6,147	686,006	SH		DFND	1	0	686,006	0
LAKELAND FINL CORP	COM	511656100	474	6,506	SH		DFND	1	0	6,506	0
LAM RESEARCH CORP	COM	512807108	36,459	99,615	SH		DFND	1	0	99,615	0
LAM RESEARCH CORP	COM	512807108	125	342	SH		DFND	7,1	0	342	0
LANCASTER COLONY CORP	COM	513847103	27,786	184,896	SH		DFND	1	0	158,886	26,010
LANCASTER COLONY CORP	COM	513847103	400	2,659	SH		DFND	7,1	0	2,659	0
LANDSTAR SYS INC	COM	515098101	6,855	47,484	SH		DFND	1	0	17,976	29,508
LANTHEUS HLDGS INC	COM	516544103	9,650	137,216	SH		DFND	1	0	137,216	0
LANTHEUS HLDGS INC	COM	516544103	372	5,284	SH		DFND	2	0	5,284	0
LANTHEUS HLDGS INC	COM	516544103	4,188	59,549	SH		DFND	7,1	0	59,549	0
LANTHEUS HLDGS INC	COM	516544103	814	11,574	SH		DFND	9	0	0	11,574
LAS VEGAS SANDS CORP	COM	517834107	249,259	6,643,360	SH		DFND	1	0	6,373,690	269,670
LAS VEGAS SANDS CORP	COM	517834107	2,007	53,481	SH		DFND	2	0	49,000	4,481
LAS VEGAS SANDS CORP	COM	517834107	648	17,265	SH		DFND	8	0	17,265	0
LAS VEGAS SANDS CORP	COM	517834107	219	5,828	SH		DFND	4	0	5,828	0
LAS VEGAS SANDS CORP	COM	517834107	3,720	99,141	SH		DFND	7,1	0	99,141	0
LAS VEGAS SANDS CORP	COM	517834107	716	19,075	SH		DFND	6	0	19,075	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	27,117	551,053	SH		DFND	1	0	439,853	111,200
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,284	107,367	SH		DFND	7,1	0	107,367	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	214	4,358	SH		DFND	6	0	0	4,358
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	995	45,748	SH		DFND	1	0	45,748	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	2,778	154,261	SH		DFND	1	0	154,261	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	790	22,364	SH		DFND	1	0	22,364	0
LAUDER ESTEE COS INC	CL A	518439104	92,569	428,761	SH		DFND	1	0	426,062	2,699
LAUDER ESTEE COS INC	CL A	518439104	13,604	63,010	SH		DFND	2	0	26,178	36,832
LAUDER ESTEE COS INC	CL A	518439104	3,488	16,156	SH		DFND	3	0	16,156	0
LAUDER ESTEE COS INC	CL A	518439104	3,211	14,872	SH		DFND	4	0	14,872	0
LAUDER ESTEE COS INC	CL A	518439104	4,989	23,109	SH		DFND	5	0	0	23,109
LAUDER ESTEE COS INC	CL A	518439104	3,705	17,161	SH		DFND	7,1	0	17,161	0
LAUDER ESTEE COS INC	CL A	518439104	1,796	8,318	SH		DFND	9	0	0	8,318
LAUDER ESTEE COS INC	CL A	518439104	4,829	22,366	SH		DFND	6	0	12,362	10,004
LAUREATE EDUCATION INC	COMMON STOCK	518613203	31,016	2,939,934	SH		DFND	1	0	2,812,190	127,744
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,098	198,880	SH		DFND	2	0	0	198,880
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,086	102,903	SH		DFND	8	0	102,903	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	716	67,850	SH		DFND	5	0	0	67,850
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,695	350,259	SH		DFND	7,1	0	350,259	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,023	665,640	SH		DFND	6	0	280,273	385,367
LEGALZOOM COM INC	COM	52466B103	1,639	191,279	SH		DFND	1	0	141,490	49,789
LEGALZOOM COM INC	COM	52466B103	1,609	187,742	SH		DFND	7,1	0	187,742	0
LEGALZOOM COM INC	COM	52466B103	258	30,129	SH		DFND	6	0	0	30,129
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	63,708	1,561,478	SH		DFND	1	0	1,546,715	14,763
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	434	10,625	SH		DFND	2	0	10,625	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	132	3,239	SH		DFND	8	0	210	3,029
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	232	5,679	SH		DFND	4	0	5,679	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	51	1,249	SH		DFND	5	0	1,249	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,382	58,377	SH		DFND	7,1	0	58,377	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	503	12,318	SH		DFND	6	0	4,166	8,152
LEIDOS HOLDINGS INC	COM	525327102	409,913	4,686,328	SH		DFND	1	0	4,308,158	378,170
LEIDOS HOLDINGS INC	COM	525327102	8,645	98,830	SH		DFND	2	0	98,830	0
LEIDOS HOLDINGS INC	COM	525327102	3,080	35,217	SH		DFND	3	0	35,217	0
LEIDOS HOLDINGS INC	COM	525327102	19,282	220,446	SH		DFND	8	0	215,017	5,429
LEIDOS HOLDINGS INC	COM	525327102	1,437	16,423	SH		DFND	4	0	16,423	0
LEIDOS HOLDINGS INC	COM	525327102	2,568	29,362	SH		DFND	7,1	0	29,362	0
LEIDOS HOLDINGS INC	COM	525327102	7,754	88,647	SH		DFND	6	0	45,744	42,903
LEMONADE INC	COM	52567D107	617	29,119	SH		DFND	1	0	29,119	0
LENDINGCLUB CORP	COM NEW	52603A208	15,125	1,368,744	SH		DFND	1	0	1,368,744	0
LENNAR CORP	CL A	526057104	1,209,063	16,218,155	SH		DFND	1	0	15,672,397	545,758
LENNAR CORP	CL A	526057104	17,375	233,061	SH		DFND	2	0	39,619	193,442
LENNAR CORP	CL A	526057104	2,270	30,453	SH		DFND	3	0	30,453	0
LENNAR CORP	CL A	526057104	18,338	245,984	SH		DFND	8	0	239,841	6,143
LENNAR CORP	CL A	526057104	7,592	101,842	SH		DFND	4	0	101,842	0
LENNAR CORP	CL A	526057104	9,966	133,684	SH		DFND	5	0	1,617	132,067
LENNAR CORP	CL A	526057104	12,433	166,773	SH		DFND	7,1	0	166,773	0
LENNAR CORP	CL A	526057104	3,346	44,888	SH		DFND	9	0	0	44,888
LENNAR CORP	CL A	526057104	15,453	207,280	SH		DFND	6	0	36,368	170,912
LENNOX INTL INC	COM	526107107	175,965	790,251	SH		DFND	1	0	668,287	121,964
LENNOX INTL INC	COM	526107107	1,691	7,595	SH		DFND	3	0	7,595	0
LENNOX INTL INC	COM	526107107	40,412	181,489	SH		DFND	7,1	0	181,489	0
LENNOX INTL INC	COM	526107107	6,406	28,771	SH		DFND	9	0	28,771	0
LENNOX INTL INC	COM	526107107	2,464	11,064	SH		DFND	6	0	0	11,064
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	102,525	7,085,360	SH		DFND	1	0	6,564,542	520,818
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,223	84,552	SH		DFND	2	0	84,552	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,880	613,710	SH		DFND	7,1	0	613,710	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	13	5,275	SH		DFND	1	0	0	5,275
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	361	150,368	SH		DFND	7,1	0	150,368	0
LEXINFINTECH HLDGS LTD	ADR	528877103	640	378,893	SH		DFND	1	0	0	378,893
LEXINFINTECH HLDGS LTD	ADR	528877103	270	159,494	SH		DFND	7,1	0	159,494	0
LEXINFINTECH HLDGS LTD	ADR	528877103	129	76,308	SH		DFND	6	0	0	76,308
LXP INDUSTRIAL TRUST	COM	529043101	17,490	1,909,404	SH		DFND	1	0	1,802,414	106,990
LXP INDUSTRIAL TRUST	COM	529043101	255	27,866	SH		DFND	2	0	27,866	0
LXP INDUSTRIAL TRUST	COM	529043101	4,984	544,101	SH		DFND	7,1	0	544,101	0
LXP INDUSTRIAL TRUST	COM	529043101	279	30,442	SH		DFND	6	0	30,442	0
LIANBIO	SPONSORED ADS	53000N108	2,054	1,032,084	SH		DFND	1	0	1,032,084	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,825	695,958	SH		DFND	1	0	695,958	0
LIBERTY ENERGY INC	COM CL A	53115L104	323	25,456	SH		DFND	2	0	25,456	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,593	283,391	SH		DFND	7,1	0	283,391	0
LIBERTY ENERGY INC	COM CL A	53115L104	703	55,471	SH		DFND	9	0	0	55,471
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	247	6,546	SH		DFND	1	0	6,546	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,058	171,931	SH		DFND	1	0	167,464	4,467
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,736	132,244	SH		DFND	7,1	0	132,244	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,344	22,975	SH		DFND	6	0	0	22,975
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	23,018	837,003	SH		DFND	1	0	518,096	318,907
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	15,820	575,270	SH		DFND	7,1	0	575,270	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,302	47,338	SH		DFND	6	0	0	47,338
LIFE STORAGE INC	COM	53223X107	254,844	2,300,866	SH		DFND	1	0	2,142,763	158,103
LIFE STORAGE INC	COM	53223X107	13,511	121,986	SH		DFND	2	0	81,193	40,793
LIFE STORAGE INC	COM	53223X107	5,529	49,915	SH		DFND	3	0	49,915	0
LIFE STORAGE INC	COM	53223X107	25,388	229,219	SH		DFND	8	0	135,989	93,230
LIFE STORAGE INC	COM	53223X107	11,939	107,789	SH		DFND	4	0	107,789	0
LIFE STORAGE INC	COM	53223X107	21,729	196,180	SH		DFND	5	0	117,557	78,623
LIFE STORAGE INC	COM	53223X107	28,218	254,765	SH		DFND	7,1	0	254,765	0
LIFE STORAGE INC	COM	53223X107	3,170	28,617	SH		DFND	9	0	0	28,617
LIFE STORAGE INC	COM	53223X107	46,281	417,845	SH		DFND	6	0	356,981	60,864
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	41,726	2,373,453	SH		DFND	1	0	2,306,067	67,386
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,957	111,295	SH		DFND	2	0	0	111,295
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,116	63,464	SH		DFND	8	0	63,464	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	136	7,760	SH		DFND	5	0	7,760	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,052	458,008	SH		DFND	7,1	0	458,008	0
LILLY ELI & CO	COM	532457108	6,305,547	19,500,686	SH		DFND	1	0	18,877,291	623,395
LILLY ELI & CO	COM	532457108	87,591	270,885	SH		DFND	2	0	208,149	62,736
LILLY ELI & CO	COM	532457108	55,043	170,227	SH		DFND	3	0	170,227	0
LILLY ELI & CO	COM	532457108	60,075	185,789	SH		DFND	8	0	97,571	88,218
LILLY ELI & CO	COM	532457108	43,078	133,223	SH		DFND	4	0	133,223	0
LILLY ELI & CO	COM	532457108	104,213	322,293	SH		DFND	5	0	69,509	252,784
LILLY ELI & CO	COM	532457108	92,772	286,909	SH		DFND	7,1	0	286,909	0
LILLY ELI & CO	COM	532457108	139,411	431,145	SH		DFND	9	0	0	431,145
LILLY ELI & CO	COM	532457108	175,298	542,131	SH		DFND	6	0	301,904	240,227
LINCOLN ELEC HLDGS INC	COM	533900106	150,273	1,195,302	SH		DFND	1	0	1,041,730	153,572
LINCOLN ELEC HLDGS INC	COM	533900106	13,741	109,298	SH		DFND	7,1	0	109,298	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,241	17,823	SH		DFND	6	0	0	17,823
LINCOLN NATL CORP IND	COM	534187109	372	8,479	SH		DFND	1	0	8,479	0
LINDSAY CORP	COM	535555106	2,999	20,931	SH		DFND	2	0	20,931	0
LINDSAY CORP	COM	535555106	943	6,580	SH		DFND	7,1	0	6,580	0
LIQUIDITY SVCS INC	COM	53635B107	3,416	210,100	SH		DFND	7,1	0	210,100	0
LITHIA MTRS INC	COM	536797103	551	2,568	SH		DFND	1	0	662	1,906
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,667	376,994	SH		DFND	1	0	368,751	8,243
LIVE NATION ENTERTAINMENT IN	COM	538034109	112	1,478	SH		DFND	2	0	0	1,478
LIVE NATION ENTERTAINMENT IN	COM	538034109	971	12,774	SH		DFND	5	0	12,774	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	349	4,584	SH		DFND	7,1	0	4,584	0
LIVEPERSON INC	COM	538146101	524	55,642	SH		DFND	1	0	55,642	0
LIVENT CORP	COM	53814L108	212,644	6,937,810	SH		DFND	1	0	6,439,317	498,493
LIVENT CORP	COM	53814L108	9,832	320,776	SH		DFND	2	0	156,147	164,629
LIVENT CORP	COM	53814L108	5,505	179,593	SH		DFND	3	0	179,593	0
LIVENT CORP	COM	53814L108	118	3,864	SH		DFND	8	0	2,796	1,068
LIVENT CORP	COM	53814L108	2,335	76,191	SH		DFND	4	0	76,191	0
LIVENT CORP	COM	53814L108	1,262	41,187	SH		DFND	5	0	13,325	27,862
LIVENT CORP	COM	53814L108	36,040	1,175,865	SH		DFND	7,1	0	1,175,865	0
LIVENT CORP	COM	53814L108	835	27,246	SH		DFND	9	0	0	27,246
LIVENT CORP	COM	53814L108	13,126	428,247	SH		DFND	6	0	61,664	366,583
LIVERAMP HLDGS INC	COM	53815P108	43,481	2,394,326	SH		DFND	1	0	2,096,119	298,207
LIVERAMP HLDGS INC	COM	53815P108	3,725	205,097	SH		DFND	7,1	0	205,097	0
LIVERAMP HLDGS INC	COM	53815P108	601	33,099	SH		DFND	6	0	0	33,099
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	521	625,000	PRN		DFND	1	0	625,000	0
LOCKHEED MARTIN CORP	COM	539830109	1,230,891	3,186,442	SH		DFND	1	0	3,142,202	44,240
LOCKHEED MARTIN CORP	COM	539830109	35,362	91,542	SH		DFND	2	0	38,397	53,145
LOCKHEED MARTIN CORP	COM	539830109	7,604	19,685	SH		DFND	3	0	19,685	0
LOCKHEED MARTIN CORP	COM	539830109	309	799	SH		DFND	8	0	468	331
LOCKHEED MARTIN CORP	COM	539830109	4,866	12,597	SH		DFND	4	0	12,597	0
LOCKHEED MARTIN CORP	COM	539830109	7,985	20,670	SH		DFND	5	0	889	19,781
LOCKHEED MARTIN CORP	COM	539830109	17,797	46,072	SH		DFND	7,1	0	46,072	0
LOCKHEED MARTIN CORP	COM	539830109	2,715	7,029	SH		DFND	6	0	1,027	6,002
LOEWS CORP	COM	540424108	3,136	62,914	SH		DFND	1	0	12,580	50,334
LOUISIANA PAC CORP	COM	546347105	125,199	2,445,770	SH		DFND	1	0	2,072,114	373,656
LOUISIANA PAC CORP	COM	546347105	1,448	28,290	SH		DFND	2	0	25,187	3,103
LOUISIANA PAC CORP	COM	546347105	144	2,819	SH		DFND	5	0	2,819	0
LOUISIANA PAC CORP	COM	546347105	22,581	441,130	SH		DFND	7,1	0	441,130	0
LOUISIANA PAC CORP	COM	546347105	2,933	57,299	SH		DFND	6	0	0	57,299
LOWES COS INC	COM	548661107	810,204	4,313,954	SH		DFND	1	0	4,278,132	35,822
LOWES COS INC	COM	548661107	29,349	156,268	SH		DFND	2	0	79,507	76,761
LOWES COS INC	COM	548661107	6,304	33,565	SH		DFND	3	0	33,565	0
LOWES COS INC	COM	548661107	28,447	151,469	SH		DFND	8	0	90,149	61,320
LOWES COS INC	COM	548661107	13,487	71,812	SH		DFND	4	0	71,812	0
LOWES COS INC	COM	548661107	24,660	131,303	SH		DFND	5	0	81,553	49,750
LOWES COS INC	COM	548661107	6,748	35,930	SH		DFND	7,1	0	35,930	0
LOWES COS INC	COM	548661107	3,459	18,415	SH		DFND	9	0	0	18,415
LOWES COS INC	COM	548661107	41,586	221,426	SH		DFND	6	0	210,071	11,355
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	116	45,491	SH		DFND	1	0	45,491	0
LULULEMON ATHLETICA INC	COM	550021109	652,742	2,334,891	SH		DFND	1	0	2,029,562	305,329
LULULEMON ATHLETICA INC	COM	550021109	26,862	96,086	SH		DFND	2	0	32,561	63,525
LULULEMON ATHLETICA INC	COM	550021109	922	3,297	SH		DFND	3	0	3,297	0
LULULEMON ATHLETICA INC	COM	550021109	1,566	5,601	SH		DFND	8	0	5,601	0
LULULEMON ATHLETICA INC	COM	550021109	532	1,904	SH		DFND	4	0	1,904	0
LULULEMON ATHLETICA INC	COM	550021109	45,202	161,689	SH		DFND	7,1	0	161,689	0
LULULEMON ATHLETICA INC	COM	550021109	4,324	15,467	SH		DFND	6	0	15,467	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,253	309,424	SH		DFND	1	0	83,543	225,881
LUMENTUM HLDGS INC	COM	55024U109	414,927	6,051,151	SH		DFND	1	0	5,181,717	869,434
LUMENTUM HLDGS INC	COM	55024U109	19,325	281,833	SH		DFND	2	0	281,833	0
LUMENTUM HLDGS INC	COM	55024U109	331	4,821	SH		DFND	3	0	4,821	0
LUMENTUM HLDGS INC	COM	55024U109	17,070	248,938	SH		DFND	8	0	220,776	28,162
LUMENTUM HLDGS INC	COM	55024U109	6,850	99,895	SH		DFND	4	0	99,895	0
LUMENTUM HLDGS INC	COM	55024U109	2,285	33,326	SH		DFND	5	0	32,176	1,150
LUMENTUM HLDGS INC	COM	55024U109	23,794	347,004	SH		DFND	7,1	0	347,004	0
LUMENTUM HLDGS INC	COM	55024U109	20,645	301,086	SH		DFND	9	0	0	301,086
LUMENTUM HLDGS INC	COM	55024U109	40,422	589,505	SH		DFND	6	0	71,496	518,009
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	88	72,000	PRN		DFND	1	0	0	72,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	590	480,000	PRN		DFND	6	0	0	480,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,346	3,588,000	PRN		DFND	1	0	3,588,000	0
LYFT INC	CL A COM	55087P104	189	14,332	SH		DFND	1	0	14,332	0
LYFT INC	CL A COM	55087P104	4	338	SH		DFND	7,1	0	338	0
M & T BK CORP	COM	55261F104	1,682,360	9,541,517	SH		DFND	1	0	9,151,786	389,731
M & T BK CORP	COM	55261F104	663	3,762	SH		DFND	2	0	3,762	0
M & T BK CORP	COM	55261F104	9,404	53,336	SH		DFND	3	0	53,336	0
M & T BK CORP	COM	55261F104	223	1,265	SH		DFND	5	0	0	1,265
M & T BK CORP	COM	55261F104	69,152	392,197	SH		DFND	7,1	0	392,197	0
M & T BK CORP	COM	55261F104	44,505	252,412	SH		DFND	9	0	61,721	190,691
M & T BK CORP	COM	55261F104	6,922	39,259	SH		DFND	6	0	7,850	31,409
MBIA INC	COM	55262C100	5,296	575,701	SH		DFND	1	0	575,701	0
M D C HLDGS INC	COM	552676108	562	20,514	SH		DFND	1	0	20,514	0
MGIC INVT CORP WIS	COM	552848103	182,120	14,205,895	SH		DFND	1	0	12,465,847	1,740,048
MGIC INVT CORP WIS	COM	552848103	264	20,602	SH		DFND	2	0	20,602	0
MGIC INVT CORP WIS	COM	552848103	41,971	3,273,838	SH		DFND	7,1	0	3,273,838	0
MGIC INVT CORP WIS	COM	552848103	579	45,125	SH		DFND	9	0	0	45,125
MGIC INVT CORP WIS	COM	552848103	8,050	627,938	SH		DFND	6	0	16,548	611,390
MKS INSTRS INC	COM	55306N104	178,126	2,155,443	SH		DFND	1	0	1,930,188	225,255
MKS INSTRS INC	COM	55306N104	5,250	63,533	SH		DFND	2	0	45,883	17,650
MKS INSTRS INC	COM	55306N104	18,958	229,402	SH		DFND	7,1	0	229,402	0
MKS INSTRS INC	COM	55306N104	3,062	37,051	SH		DFND	6	0	0	37,051
MP MATERIALS CORP	COM CL A	553368101	6,623	242,593	SH		DFND	1	0	240,791	1,802
MP MATERIALS CORP	COM CL A	553368101	229	8,381	SH		DFND	2	0	8,381	0
MP MATERIALS CORP	COM CL A	553368101	3,743	137,096	SH		DFND	7,1	0	137,096	0
MP MATERIALS CORP	COM CL A	553368101	501	18,343	SH		DFND	9	0	0	18,343
MP MATERIALS CORP	COM CL A	553368101	257	9,417	SH		DFND	6	0	0	9,417
MRC GLOBAL INC	COM	55345K103	7,463	1,037,933	SH		DFND	1	0	957,006	80,927
MRC GLOBAL INC	COM	55345K103	261	36,310	SH		DFND	2	0	36,310	0
MRC GLOBAL INC	COM	55345K103	428	59,576	SH		DFND	8	0	59,576	0
MRC GLOBAL INC	COM	55345K103	11,846	1,647,633	SH		DFND	7,1	0	1,647,633	0
MRC GLOBAL INC	COM	55345K103	572	79,511	SH		DFND	9	0	0	79,511
MSA SAFETY INC	COM	553498106	431	3,944	SH		DFND	1	0	3,944	0
MSCI INC	COM	55354G100	7,960	18,873	SH		DFND	1	0	18,873	0
MSCI INC	COM	55354G100	1,981	4,696	SH		DFND	7,1	0	4,696	0
MSCI INC	COM	55354G100	1,552	3,680	SH		DFND	6	0	0	3,680
MVB FINL CORP	COM	553810102	28,255	1,015,281	SH		DFND	1	0	947,780	67,501
MVB FINL CORP	COM	553810102	3,255	116,969	SH		DFND	7,1	0	116,969	0
MVB FINL CORP	COM	553810102	417	14,989	SH		DFND	6	0	11,316	3,673
VERIS RESIDENTIAL INC	COM	554489104	18,399	1,618,183	SH		DFND	1	0	1,345,391	272,792
VERIS RESIDENTIAL INC	COM	554489104	254	22,311	SH		DFND	2	0	22,311	0
VERIS RESIDENTIAL INC	COM	554489104	7,461	656,176	SH		DFND	7,1	0	656,176	0
VERIS RESIDENTIAL INC	COM	554489104	556	48,863	SH		DFND	9	0	0	48,863
VERIS RESIDENTIAL INC	COM	554489104	168	14,789	SH		DFND	6	0	0	14,789
MACYS INC	COM	55616P104	322	20,572	SH		DFND	1	0	20,572	0
MADDEN STEVEN LTD	COM	556269108	151,745	5,689,735	SH		DFND	1	0	5,125,270	564,465
MADDEN STEVEN LTD	COM	556269108	6,430	241,091	SH		DFND	2	0	198,476	42,615
MADDEN STEVEN LTD	COM	556269108	18,621	698,216	SH		DFND	7,1	0	698,216	0
MADDEN STEVEN LTD	COM	556269108	4,270	160,112	SH		DFND	6	0	3,151	156,961
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	468	3,423	SH		DFND	1	0	3,423	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	387	5,951	SH		DFND	1	0	5,346	605
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,184	18,225	SH		DFND	7,1	0	18,225	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,585	33,362	SH		DFND	1	0	33,362	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1,113	789,567	SH		DFND	1	0	458,118	331,449
MAGENTA THERAPEUTICS INC	COM	55910K108	675	478,813	SH		DFND	7,1	0	478,813	0
MAGENTA THERAPEUTICS INC	COM	55910K108	25	17,850	SH		DFND	6	0	0	17,850
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	338	21,743	SH		DFND	1	0	0	21,743
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	276	17,722	SH		DFND	8	0	17,722	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5,206	334,579	SH		DFND	7,1	0	334,579	0
MAGNA INTL INC	COM	559222401	1,880	39,430	SH		DFND	1	0	39,430	0
MAGNA INTL INC	COM	559222401	44	929	SH		DFND	2	0	0	929
MAGNA INTL INC	COM	559222401	118	2,467	SH		DFND	7,1	0	2,467	0
MAGNA INTL INC	COM	559222401	453	9,503	SH		DFND	6	0	0	9,503
MAGNITE INC	COM	55955D100	5,906	898,981	SH		DFND	1	0	898,981	0
MAGNITE INC	COM	55955D100	233	35,500	SH		DFND	2	0	35,500	0
MAGNITE INC	COM	55955D100	2,628	400,072	SH		DFND	7,1	0	400,072	0
MAGNITE INC	COM	55955D100	511	77,750	SH		DFND	9	0	0	77,750
MAGNOLIA OIL & GAS CORP	CL A	559663109	101,512	5,124,305	SH		DFND	1	0	4,532,940	591,365
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,059	709,673	SH		DFND	7,1	0	709,673	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,662	285,828	SH		DFND	6	0	0	285,828
MAINSTREET BANCSHARES INC	COM	56064Y100	7,910	346,775	SH		DFND	1	0	346,775	0
MANHATTAN ASSOCIATES INC	COM	562750109	59,537	447,543	SH		DFND	1	0	408,478	39,065
MANHATTAN ASSOCIATES INC	COM	562750109	2,701	20,306	SH		DFND	2	0	1,500	18,806
MANHATTAN ASSOCIATES INC	COM	562750109	3,768	28,328	SH		DFND	7,1	0	28,328	0
MANPOWERGROUP INC WIS	COM	56418H100	22,228	343,602	SH		DFND	1	0	266,036	77,566
MANPOWERGROUP INC WIS	COM	56418H100	814	12,586	SH		DFND	2	0	12,586	0
MANPOWERGROUP INC WIS	COM	56418H100	6,042	93,392	SH		DFND	7,1	0	93,392	0
MANULIFE FINL CORP	COM	56501R106	5,223	331,018	SH		DFND	1	0	331,018	0
MANULIFE FINL CORP	COM	56501R106	621	39,363	SH		DFND	3	0	39,363	0
MANULIFE FINL CORP	COM	56501R106	109	6,938	SH		DFND	5	0	0	6,938
MANULIFE FINL CORP	COM	56501R106	826	52,321	SH		DFND	7,1	0	52,321	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	39	3,627	SH		DFND	1	0	3,627	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	296	27,601	SH		DFND	7,1	0	27,601	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	43	4,050	SH		DFND	6	0	0	4,050
MARATHON OIL CORP	COM	565849106	188,834	8,362,905	SH		DFND	1	0	7,371,068	991,837
MARATHON OIL CORP	COM	565849106	4,268	189,008	SH		DFND	2	0	189,008	0
MARATHON OIL CORP	COM	565849106	16,034	710,101	SH		DFND	7,1	0	710,101	0
MARATHON OIL CORP	COM	565849106	365	16,178	SH		DFND	6	0	10,464	5,714
MARATHON PETE CORP	COM	56585A102	483,800	4,870,638	SH		DFND	1	0	4,674,275	196,363
MARATHON PETE CORP	COM	56585A102	15,045	151,460	SH		DFND	2	0	148,102	3,358
MARATHON PETE CORP	COM	56585A102	4,927	49,600	SH		DFND	3	0	49,600	0
MARATHON PETE CORP	COM	56585A102	545	5,491	SH		DFND	8	0	3,218	2,273
MARATHON PETE CORP	COM	56585A102	7,794	78,465	SH		DFND	4	0	78,465	0
MARATHON PETE CORP	COM	56585A102	9,558	96,223	SH		DFND	5	0	4,608	91,615
MARATHON PETE CORP	COM	56585A102	25,732	259,059	SH		DFND	7,1	0	259,059	0
MARATHON PETE CORP	COM	56585A102	45,251	455,558	SH		DFND	6	0	74,512	381,046
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	574	22,465	SH		DFND	1	0	22,465	0
MARCUS & MILLICHAP INC	COM	566324109	6,939	211,698	SH		DFND	1	0	211,698	0
MARCUS & MILLICHAP INC	COM	566324109	274	8,352	SH		DFND	2	0	8,352	0
MARCUS & MILLICHAP INC	COM	566324109	3,084	94,089	SH		DFND	7,1	0	94,089	0
MARCUS & MILLICHAP INC	COM	566324109	603	18,397	SH		DFND	9	0	0	18,397
MARKEL CORP	COM	570535104	256,054	236,164	SH		DFND	1	0	183,975	52,189
MARKEL CORP	COM	570535104	2,775	2,559	SH		DFND	3	0	2,559	0
MARKEL CORP	COM	570535104	59,522	54,898	SH		DFND	7,1	0	54,898	0
MARKEL CORP	COM	570535104	10,485	9,671	SH		DFND	9	0	9,671	0
MARKEL CORP	COM	570535104	2,937	2,709	SH		DFND	6	0	0	2,709
MARKETAXESS HLDGS INC	COM	57060D108	722	3,246	SH		DFND	1	0	3,221	25
MARKETAXESS HLDGS INC	COM	57060D108	55	247	SH		DFND	7,1	0	247	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	213	1,752	SH		DFND	1	0	0	1,752
MARSH & MCLENNAN COS INC	COM	571748102	2,086,771	13,977,970	SH		DFND	1	0	13,700,272	277,698
MARSH & MCLENNAN COS INC	COM	571748102	59,732	400,108	SH		DFND	2	0	172,029	228,079
MARSH & MCLENNAN COS INC	COM	571748102	14,902	99,818	SH		DFND	3	0	99,818	0
MARSH & MCLENNAN COS INC	COM	571748102	617	4,135	SH		DFND	8	0	2,450	1,685
MARSH & MCLENNAN COS INC	COM	571748102	12,402	83,071	SH		DFND	4	0	83,071	0
MARSH & MCLENNAN COS INC	COM	571748102	17,496	117,193	SH		DFND	5	0	3,088	114,105
MARSH & MCLENNAN COS INC	COM	571748102	48,555	325,241	SH		DFND	7,1	0	325,241	0
MARSH & MCLENNAN COS INC	COM	571748102	2,942	19,705	SH		DFND	9	0	0	19,705
MARSH & MCLENNAN COS INC	COM	571748102	20,773	139,148	SH		DFND	6	0	45,206	93,942
MARRIOTT INTL INC NEW	CL A	571903202	4,854	34,639	SH		DFND	1	0	34,639	0
MARRIOTT INTL INC NEW	CL A	571903202	1,246	8,893	SH		DFND	7,1	0	8,893	0
MARRIOTT INTL INC NEW	CL A	571903202	5,680	40,530	SH		DFND	6	0	1,885	38,645
MARVELL TECHNOLOGY INC	COM	573874104	680,822	15,866,284	SH		DFND	1	0	13,933,057	1,933,227
MARVELL TECHNOLOGY INC	COM	573874104	34,509	804,220	SH		DFND	2	0	796,226	7,994
MARVELL TECHNOLOGY INC	COM	573874104	5,132	119,605	SH		DFND	3	0	119,605	0
MARVELL TECHNOLOGY INC	COM	573874104	8,319	193,873	SH		DFND	8	0	142,857	51,016
MARVELL TECHNOLOGY INC	COM	573874104	15,115	352,254	SH		DFND	4	0	352,254	0
MARVELL TECHNOLOGY INC	COM	573874104	12,691	295,754	SH		DFND	5	0	87,983	207,771
MARVELL TECHNOLOGY INC	COM	573874104	40,635	946,992	SH		DFND	7,1	0	946,992	0
MARVELL TECHNOLOGY INC	COM	573874104	30,514	711,108	SH		DFND	9	0	0	711,108
MARVELL TECHNOLOGY INC	COM	573874104	55,360	1,290,150	SH		DFND	6	0	400,146	890,004
MASCO CORP	COM	574599106	380	8,139	SH		DFND	1	0	8,139	0
MASCO CORP	COM	574599106	11	229	SH		DFND	7,1	0	229	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,937,586	13,848,159	SH		DFND	1	0	13,128,412	719,747
MASTERCARD INCORPORATED	CL A	57636Q104	100,218	352,458	SH		DFND	2	0	176,565	175,893
MASTERCARD INCORPORATED	CL A	57636Q104	25,913	91,134	SH		DFND	3	0	91,134	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,743	153,840	SH		DFND	8	0	96,635	57,205
MASTERCARD INCORPORATED	CL A	57636Q104	18,240	64,147	SH		DFND	4	0	64,147	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,841	126,049	SH		DFND	5	0	77,689	48,360
MASTERCARD INCORPORATED	CL A	57636Q104	139,173	489,460	SH		DFND	7,1	0	489,460	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,396	124,484	SH		DFND	9	0	0	124,484
MASTERCARD INCORPORATED	CL A	57636Q104	95,725	336,656	SH		DFND	6	0	238,252	98,404
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	10,138	537,800	SH		DFND	7,1	0	537,800	0
MATADOR RES CO	COM	576485205	1,739	35,554	SH		DFND	1	0	25,344	10,210
MATADOR RES CO	COM	576485205	1,284	26,251	SH		DFND	7,1	0	26,251	0
MATCH GROUP INC NEW	COM	57667L107	313,574	6,567,005	SH		DFND	1	0	6,009,090	557,915
MATCH GROUP INC NEW	COM	57667L107	10,209	213,795	SH		DFND	2	0	32,496	181,299
MATCH GROUP INC NEW	COM	57667L107	7,352	153,976	SH		DFND	3	0	153,976	0
MATCH GROUP INC NEW	COM	57667L107	16,796	351,741	SH		DFND	8	0	343,075	8,666
MATCH GROUP INC NEW	COM	57667L107	3,030	63,448	SH		DFND	4	0	63,448	0
MATCH GROUP INC NEW	COM	57667L107	8,139	170,440	SH		DFND	5	0	2,492	167,948
MATCH GROUP INC NEW	COM	57667L107	7,054	147,735	SH		DFND	7,1	0	147,735	0
MATCH GROUP INC NEW	COM	57667L107	1,049	21,979	SH		DFND	9	0	0	21,979
MATCH GROUP INC NEW	COM	57667L107	11,824	247,626	SH		DFND	6	0	15,833	231,793
MATERION CORP	COM	576690101	7,607	95,086	SH		DFND	1	0	91,215	3,871
MATERION CORP	COM	576690101	277	3,460	SH		DFND	2	0	3,460	0
MATERION CORP	COM	576690101	217	2,715	SH		DFND	8	0	2,715	0
MATERION CORP	COM	576690101	7,891	98,635	SH		DFND	7,1	0	98,635	0
MATERION CORP	COM	576690101	604	7,550	SH		DFND	9	0	0	7,550
MATSON INC	COM	57686G105	533	8,657	SH		DFND	1	0	8,657	0
MATTEL INC	COM	577081102	201	10,623	SH		DFND	1	0	10,623	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	2,920	1,986,000	PRN		DFND	1	0	1,863,000	123,000
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	228	155,000	PRN		DFND	2	0	65,000	90,000
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	609	414,000	PRN		DFND	7,1	0	414,000	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	681	463,000	PRN		DFND	6	0	0	463,000
MCCORMICK & CO INC	COM NON VTG	579780206	3,572	50,117	SH		DFND	1	0	50,117	0
MCCORMICK & CO INC	COM NON VTG	579780206	900	12,623	SH		DFND	7,1	0	12,623	0
MCDONALDS CORP	COM	580135101	3,907,540	16,934,818	SH		DFND	1	0	16,793,803	141,015
MCDONALDS CORP	COM	580135101	38,050	164,904	SH		DFND	2	0	56,477	108,427
MCDONALDS CORP	COM	580135101	14,268	61,836	SH		DFND	3	0	61,836	0
MCDONALDS CORP	COM	580135101	1,436	6,222	SH		DFND	4	0	6,222	0
MCDONALDS CORP	COM	580135101	1,449	6,278	SH		DFND	5	0	0	6,278
MCDONALDS CORP	COM	580135101	15,928	69,031	SH		DFND	7,1	0	69,031	0
MCDONALDS CORP	COM	580135101	18,451	79,966	SH		DFND	6	0	46,122	33,844
MCGRATH RENTCORP	COM	580589109	28,755	342,896	SH		DFND	1	0	234,389	108,507
MCGRATH RENTCORP	COM	580589109	219	2,617	SH		DFND	2	0	2,617	0
MCGRATH RENTCORP	COM	580589109	7,590	90,511	SH		DFND	7,1	0	90,511	0
MCGRATH RENTCORP	COM	580589109	3,781	45,085	SH		DFND	6	0	0	45,085
MCKESSON CORP	COM	58155Q103	242,485	713,465	SH		DFND	1	0	588,774	124,691
MCKESSON CORP	COM	58155Q103	19,339	56,902	SH		DFND	2	0	56,366	536
MCKESSON CORP	COM	58155Q103	12,315	36,233	SH		DFND	3	0	36,233	0
MCKESSON CORP	COM	58155Q103	35,689	105,008	SH		DFND	8	0	62,362	42,646
MCKESSON CORP	COM	58155Q103	19,891	58,525	SH		DFND	4	0	58,525	0
MCKESSON CORP	COM	58155Q103	34,996	102,968	SH		DFND	5	0	52,446	50,522
MCKESSON CORP	COM	58155Q103	15,231	44,815	SH		DFND	7,1	0	44,815	0
MCKESSON CORP	COM	58155Q103	4,337	12,760	SH		DFND	9	0	0	12,760
MCKESSON CORP	COM	58155Q103	52,913	155,686	SH		DFND	6	0	143,456	12,230
MEDIAALPHA INC	CL A	58450V104	2,148	245,489	SH		DFND	1	0	245,489	0
MEDIAALPHA INC	CL A	58450V104	126	14,418	SH		DFND	2	0	14,418	0
MEDIAALPHA INC	CL A	58450V104	297	33,931	SH		DFND	7,1	0	33,931	0
MEDICAL PPTYS TRUST INC	COM	58463J304	42,728	3,602,679	SH		DFND	1	0	3,009,660	593,019
MEDICAL PPTYS TRUST INC	COM	58463J304	9,553	805,511	SH		DFND	2	0	805,511	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,606	219,726	SH		DFND	3	0	219,726	0
MEDICAL PPTYS TRUST INC	COM	58463J304	29,784	2,511,326	SH		DFND	8	0	2,267,930	243,396
MEDICAL PPTYS TRUST INC	COM	58463J304	3,577	301,625	SH		DFND	5	0	0	301,625
MEDICAL PPTYS TRUST INC	COM	58463J304	14,752	1,243,838	SH		DFND	7,1	0	1,243,838	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,985	420,317	SH		DFND	9	0	0	420,317
MEDICAL PPTYS TRUST INC	COM	58463J304	38,134	3,215,387	SH		DFND	6	0	1,202,854	2,012,533
MEDIFAST INC	COM	58470H101	3,183	29,377	SH		DFND	1	0	29,377	0
MEDIFAST INC	COM	58470H101	188	1,738	SH		DFND	2	0	1,738	0
MEDIFAST INC	COM	58470H101	443	4,088	SH		DFND	7,1	0	4,088	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	28,409	4,284,889	SH		DFND	1	0	4,172,548	112,341
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	399	60,248	SH		DFND	2	0	36,806	23,442
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	487	73,509	SH		DFND	3	0	73,509	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	77	11,551	SH		DFND	8	0	11,551	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,017	153,372	SH		DFND	4	0	153,372	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,537	1,438,509	SH		DFND	7,1	0	1,438,509	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	8,784	1,324,825	SH		DFND	6	0	280,002	1,044,823
MERCADOLIBRE INC	COM	58733R102	45,348	54,783	SH		DFND	1	0	54,001	782
MERCADOLIBRE INC	COM	58733R102	1,979	2,391	SH		DFND	2	0	103	2,288
MERCADOLIBRE INC	COM	58733R102	4,114	4,970	SH		DFND	3	0	4,970	0
MERCADOLIBRE INC	COM	58733R102	856	1,034	SH		DFND	5	0	0	1,034
MERCADOLIBRE INC	COM	58733R102	7,352	8,882	SH		DFND	7,1	0	8,882	0
MERCADOLIBRE INC	COM	58733R102	582	703	SH		DFND	6	0	0	703
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	49	25,000	PRN		DFND	1	0	25,000	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	197	100,000	PRN		DFND	6	0	0	100,000
MERCK & CO INC	COM	58933Y105	3,327,615	38,639,285	SH		DFND	1	0	38,481,038	158,247
MERCK & CO INC	COM	58933Y105	33,805	392,535	SH		DFND	2	0	60,576	331,959
MERCK & CO INC	COM	58933Y105	10,118	117,493	SH		DFND	3	0	117,493	0
MERCK & CO INC	COM	58933Y105	17,424	202,325	SH		DFND	8	0	202,325	0
MERCK & CO INC	COM	58933Y105	6,357	73,813	SH		DFND	4	0	73,813	0
MERCK & CO INC	COM	58933Y105	4,647	53,961	SH		DFND	5	0	15,295	38,666
MERCK & CO INC	COM	58933Y105	10,885	126,389	SH		DFND	7,1	0	126,389	0
MERCK & CO INC	COM	58933Y105	46,214	536,619	SH		DFND	9	0	0	536,619
MERCK & CO INC	COM	58933Y105	1,270	14,752	SH		DFND	6	0	14,752	0
MERCURY SYS INC	COM	589378108	80,222	1,975,915	SH		DFND	1	0	1,784,652	191,263
MERCURY SYS INC	COM	589378108	5,696	140,290	SH		DFND	7,1	0	140,290	0
MERCURY SYS INC	COM	589378108	2,768	68,182	SH		DFND	6	0	0	68,182
MERIDIAN BIOSCIENCE INC	COM	589584101	953	30,221	SH		DFND	1	0	30,221	0
MERITAGE HOMES CORP	COM	59001A102	13,075	186,073	SH		DFND	1	0	124,147	61,926
MERITAGE HOMES CORP	COM	59001A102	5,312	75,594	SH		DFND	2	0	75,594	0
MERITAGE HOMES CORP	COM	59001A102	420	5,970	SH		DFND	7,1	0	5,970	0
METHANEX CORP	COM	59151K108	114,720	3,594,592	SH		DFND	1	0	3,124,382	470,210
METHANEX CORP	COM	59151K108	2,842	88,763	SH		DFND	2	0	38,019	50,744
METHANEX CORP	COM	59151K108	114	3,549	SH		DFND	5	0	3,549	0
METHANEX CORP	COM	59151K108	16,863	527,400	SH		DFND	7,1	0	527,400	0
METHANEX CORP	COM	59151K108	2,816	88,361	SH		DFND	6	0	0	88,361
METLIFE INC	COM	59156R108	2,237,287	36,809,594	SH		DFND	1	0	36,179,309	630,285
METLIFE INC	COM	59156R108	22,898	376,742	SH		DFND	2	0	46,943	329,799
METLIFE INC	COM	59156R108	13,009	214,030	SH		DFND	3	0	214,030	0
METLIFE INC	COM	59156R108	50,664	833,560	SH		DFND	8	0	652,578	180,982
METLIFE INC	COM	59156R108	13,541	222,789	SH		DFND	4	0	222,789	0
METLIFE INC	COM	59156R108	24,965	410,749	SH		DFND	5	0	210,382	200,367
METLIFE INC	COM	59156R108	19,069	313,735	SH		DFND	7,1	0	313,735	0
METLIFE INC	COM	59156R108	35,976	591,909	SH		DFND	9	0	0	591,909
METLIFE INC	COM	59156R108	44,004	723,986	SH		DFND	6	0	450,682	273,304
METROPOLITAN BK HLDG CORP	COM	591774104	1,460	22,685	SH		DFND	1	0	22,685	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	77,497	71,484	SH		DFND	1	0	64,895	6,589
METTLER TOLEDO INTERNATIONAL	COM	592688105	618	570	SH		DFND	2	0	570	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,385	11,424	SH		DFND	7,1	0	11,424	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,092	1,930	SH		DFND	6	0	1,930	0
MICROSOFT CORP	COM	594918104	12,990,393	55,776,699	SH		DFND	1	0	53,207,901	2,568,798
MICROSOFT CORP	COM	594918104	440,607	1,891,827	SH		DFND	2	0	1,160,554	731,273
MICROSOFT CORP	COM	594918104	125,972	540,886	SH		DFND	3	0	540,886	0
MICROSOFT CORP	COM	594918104	140,442	603,014	SH		DFND	8	0	402,554	200,460
MICROSOFT CORP	COM	594918104	114,701	492,490	SH		DFND	4	0	492,490	0
MICROSOFT CORP	COM	594918104	235,272	1,010,186	SH		DFND	5	0	320,351	689,835
MICROSOFT CORP	COM	594918104	427,261	1,834,527	SH		DFND	7,1	0	1,834,527	0
MICROSOFT CORP	COM	594918104	76,769	329,621	SH		DFND	9	0	0	329,621
MICROSOFT CORP	COM	594918104	396,381	1,701,935	SH		DFND	6	0	1,004,490	697,445
MICROSTRATEGY INC	CL A NEW	594972408	228	1,075	SH		DFND	1	0	1,075	0
MICROSTRATEGY INC	CL A NEW	594972408	573	2,701	SH		DFND	7,1	0	2,701	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	174,958	2,866,751	SH		DFND	1	0	2,555,946	310,805
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,153	248,291	SH		DFND	2	0	38,202	210,089
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,015	16,634	SH		DFND	8	0	16,634	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	343	5,622	SH		DFND	4	0	5,622	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,097	17,975	SH		DFND	5	0	10,877	7,098
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,185	445,437	SH		DFND	7,1	0	445,437	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,093	17,910	SH		DFND	6	0	17,910	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,704	1,683,000	PRN		DFND	1	0	1,525,000	158,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	657	649,000	PRN		DFND	6	0	0	649,000
MICRON TECHNOLOGY INC	COM	595112103	553,646	11,050,813	SH		DFND	1	0	10,228,804	822,009
MICRON TECHNOLOGY INC	COM	595112103	18,312	365,502	SH		DFND	2	0	208,426	157,076
MICRON TECHNOLOGY INC	COM	595112103	4,648	92,782	SH		DFND	3	0	92,782	0
MICRON TECHNOLOGY INC	COM	595112103	32,535	649,405	SH		DFND	8	0	378,289	271,116
MICRON TECHNOLOGY INC	COM	595112103	9,298	185,597	SH		DFND	4	0	185,597	0
MICRON TECHNOLOGY INC	COM	595112103	17,014	339,591	SH		DFND	5	0	37,922	301,669
MICRON TECHNOLOGY INC	COM	595112103	23,740	473,850	SH		DFND	7,1	0	473,850	0
MICRON TECHNOLOGY INC	COM	595112103	12,000	239,519	SH		DFND	9	0	0	239,519
MICRON TECHNOLOGY INC	COM	595112103	33,024	659,159	SH		DFND	6	0	99,168	559,991
MID-AMER APT CMNTYS INC	COM	59522J103	550	3,550	SH		DFND	1	0	3,550	0
MID-AMER APT CMNTYS INC	COM	59522J103	90	581	SH		DFND	7,1	0	581	0
MID PENN BANCORP INC	COM	59540G107	23,744	826,451	SH		DFND	1	0	826,451	0
MIDDLEBY CORP	COM	596278101	437,306	3,411,921	SH		DFND	1	0	3,100,870	311,051
MIDDLEBY CORP	COM	596278101	13,553	105,743	SH		DFND	2	0	89,975	15,768
MIDDLEBY CORP	COM	596278101	123	961	SH		DFND	3	0	961	0
MIDDLEBY CORP	COM	596278101	175	1,365	SH		DFND	8	0	793	572
MIDDLEBY CORP	COM	596278101	2,028	15,824	SH		DFND	4	0	15,824	0
MIDDLEBY CORP	COM	596278101	331	2,580	SH		DFND	5	0	2,580	0
MIDDLEBY CORP	COM	596278101	40,899	319,101	SH		DFND	7,1	0	319,101	0
MIDDLEBY CORP	COM	596278101	32,252	251,638	SH		DFND	6	0	15,100	236,538
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	13,567	11,896,000	PRN		DFND	1	0	11,006,000	890,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	255	224,000	PRN		DFND	2	0	224,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	39	34,000	PRN		DFND	3	0	34,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,275	3,748,000	PRN		DFND	7,1	0	3,748,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,423	3,001,000	PRN		DFND	6	0	864,000	2,137,000
MIDLAND STATES BANCORP INC	COM	597742105	192	8,160	SH		DFND	1	0	0	8,160
MIDLAND STATES BANCORP INC	COM	597742105	133	5,663	SH		DFND	8	0	5,663	0
MIDLAND STATES BANCORP INC	COM	597742105	2,969	125,951	SH		DFND	7,1	0	125,951	0
MILLERKNOLL INC	COM	600544100	13,398	858,855	SH		DFND	1	0	695,818	163,037
MILLERKNOLL INC	COM	600544100	595	38,138	SH		DFND	2	0	38,138	0
MILLERKNOLL INC	COM	600544100	3,564	228,465	SH		DFND	7,1	0	228,465	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,165	84,298	SH		DFND	1	0	84,298	0
MINERALS TECHNOLOGIES INC	COM	603158106	165	3,336	SH		DFND	2	0	3,336	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,856	37,562	SH		DFND	7,1	0	37,562	0
MINERALS TECHNOLOGIES INC	COM	603158106	361	7,306	SH		DFND	9	0	0	7,306
MIRATI THERAPEUTICS INC	COM	60468T105	221,492	3,171,417	SH		DFND	1	0	3,128,762	42,655
MIRATI THERAPEUTICS INC	COM	60468T105	14	203	SH		DFND	3	0	203	0
MIRATI THERAPEUTICS INC	COM	60468T105	926	13,255	SH		DFND	8	0	10,122	3,133
MIRATI THERAPEUTICS INC	COM	60468T105	3,769	53,960	SH		DFND	5	0	227	53,733
MIRATI THERAPEUTICS INC	COM	60468T105	8,851	126,732	SH		DFND	7,1	0	126,732	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,396	48,632	SH		DFND	9	0	0	48,632
MIRATI THERAPEUTICS INC	COM	60468T105	3,849	55,112	SH		DFND	6	0	16,226	38,886
MIRUM PHARMACEUTICALS INC	COM	604749101	118	5,605	SH		DFND	1	0	0	5,605
MIRUM PHARMACEUTICALS INC	COM	604749101	3,357	159,793	SH		DFND	7,1	0	159,793	0
MISTER CAR WASH INC	COM	60646V105	166	19,380	SH		DFND	1	0	19,380	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	3,783	497,810	SH		DFND	1	0	497,810	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	8,802	1,158,139	SH		DFND	7,1	0	1,158,139	0
MODERNA INC	COM	60770K107	537,405	4,544,651	SH		DFND	1	0	4,530,427	14,224
MODERNA INC	COM	60770K107	614	5,191	SH		DFND	3	0	5,191	0
MODERNA INC	COM	60770K107	1,128	9,536	SH		DFND	8	0	7,235	2,301
MODERNA INC	COM	60770K107	6,205	52,470	SH		DFND	5	0	584	51,886
MODERNA INC	COM	60770K107	5,594	47,308	SH		DFND	7,1	0	47,308	0
MODERNA INC	COM	60770K107	3,258	27,549	SH		DFND	9	0	0	27,549
MODERNA INC	COM	60770K107	2,885	24,396	SH		DFND	6	0	2,153	22,243
MODIVCARE INC	COM	60783X104	9,762	97,935	SH		DFND	1	0	88,910	9,025
MOLINA HEALTHCARE INC	COM	60855R100	521,090	1,579,828	SH		DFND	1	0	1,547,709	32,119
MOLINA HEALTHCARE INC	COM	60855R100	7,787	23,607	SH		DFND	2	0	23,433	174
MOLINA HEALTHCARE INC	COM	60855R100	1,379	4,182	SH		DFND	8	0	4,182	0
MOLINA HEALTHCARE INC	COM	60855R100	5,133	15,561	SH		DFND	5	0	572	14,989
MOLINA HEALTHCARE INC	COM	60855R100	7,520	22,799	SH		DFND	7,1	0	22,799	0
MOLINA HEALTHCARE INC	COM	60855R100	11,897	36,068	SH		DFND	9	0	0	36,068
MOLINA HEALTHCARE INC	COM	60855R100	9,672	29,322	SH		DFND	6	0	7,938	21,384
MOLSON COORS BEVERAGE CO	CL B	60871R209	460	9,582	SH		DFND	1	0	9,582	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	42	871	SH		DFND	7,1	0	871	0
MONDELEZ INTL INC	CL A	609207105	1,352,559	24,668,222	SH		DFND	1	0	24,489,357	178,865
MONDELEZ INTL INC	CL A	609207105	24,487	446,599	SH		DFND	2	0	14,484	432,115
MONDELEZ INTL INC	CL A	609207105	5,656	103,160	SH		DFND	3	0	103,160	0
MONDELEZ INTL INC	CL A	609207105	4,928	89,885	SH		DFND	4	0	89,885	0
MONDELEZ INTL INC	CL A	609207105	1,991	36,312	SH		DFND	5	0	17,152	19,160
MONDELEZ INTL INC	CL A	609207105	8,637	157,519	SH		DFND	7,1	0	157,519	0
MONDELEZ INTL INC	CL A	609207105	21,279	388,085	SH		DFND	9	0	0	388,085
MONDELEZ INTL INC	CL A	609207105	7,564	137,946	SH		DFND	6	0	112,365	25,581
MONEYGRAM INTL INC	COM NEW	60935Y208	463	44,532	SH		DFND	1	0	44,532	0
MONGODB INC	CL A	60937P106	341,257	1,718,660	SH		DFND	1	0	1,614,575	104,085
MONGODB INC	CL A	60937P106	6,588	33,181	SH		DFND	2	0	7,541	25,640
MONGODB INC	CL A	60937P106	3,085	15,537	SH		DFND	3	0	15,537	0
MONGODB INC	CL A	60937P106	1,881	9,472	SH		DFND	8	0	9,472	0
MONGODB INC	CL A	60937P106	250	1,258	SH		DFND	4	0	1,258	0
MONGODB INC	CL A	60937P106	488	2,459	SH		DFND	5	0	0	2,459
MONGODB INC	CL A	60937P106	11,843	59,643	SH		DFND	7,1	0	59,643	0
MONGODB INC	CL A	60937P106	2,093	10,539	SH		DFND	6	0	10,539	0
MONOLITHIC PWR SYS INC	COM	609839105	61,861	170,228	SH		DFND	1	0	154,652	15,576
MONOLITHIC PWR SYS INC	COM	609839105	489	1,347	SH		DFND	2	0	1,347	0
MONOLITHIC PWR SYS INC	COM	609839105	9,852	27,111	SH		DFND	7,1	0	27,111	0
MONOLITHIC PWR SYS INC	COM	609839105	167	459	SH		DFND	6	0	459	0
MONRO INC	COM	610236101	78,322	1,802,161	SH		DFND	1	0	1,655,892	146,269
MONRO INC	COM	610236101	6,345	145,993	SH		DFND	2	0	145,993	0
MONRO INC	COM	610236101	90	2,069	SH		DFND	8	0	2,069	0
MONRO INC	COM	610236101	16,143	371,453	SH		DFND	7,1	0	371,453	0
MONRO INC	COM	610236101	660	15,180	SH		DFND	9	0	0	15,180
MONRO INC	COM	610236101	555	12,780	SH		DFND	6	0	12,780	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	556,799	6,402,933	SH		DFND	1	0	5,653,250	749,683
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,353	280,049	SH		DFND	2	0	255,022	25,027
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,435	257,997	SH		DFND	3	0	257,997	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	557	6,404	SH		DFND	8	0	3,747	2,657
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,414	85,262	SH		DFND	4	0	85,262	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,860	216,876	SH		DFND	5	0	16,982	199,894
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,565	190,495	SH		DFND	7,1	0	190,495	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,443	453,579	SH		DFND	6	0	265,341	188,238
MOODYS CORP	COM	615369105	67,502	277,662	SH		DFND	1	0	201,547	76,115
MOODYS CORP	COM	615369105	672	2,766	SH		DFND	3	0	2,766	0
MOODYS CORP	COM	615369105	15,897	65,392	SH		DFND	7,1	0	65,392	0
MOODYS CORP	COM	615369105	2,554	10,505	SH		DFND	9	0	10,505	0
MOOG INC	CL A	615394202	8,119	115,406	SH		DFND	1	0	82,983	32,423
MOOG INC	CL A	615394202	7,554	107,377	SH		DFND	7,1	0	107,377	0
MOOG INC	CL A	615394202	1,007	14,316	SH		DFND	6	0	0	14,316
MORGAN STANLEY	COM NEW	617446448	3,663,053	46,361,890	SH		DFND	1	0	45,390,734	971,156
MORGAN STANLEY	COM NEW	617446448	45,099	570,795	SH		DFND	2	0	379,273	191,522
MORGAN STANLEY	COM NEW	617446448	24,537	310,554	SH		DFND	3	0	310,554	0
MORGAN STANLEY	COM NEW	617446448	1,017	12,872	SH		DFND	8	0	7,588	5,284
MORGAN STANLEY	COM NEW	617446448	11,958	151,354	SH		DFND	4	0	151,354	0
MORGAN STANLEY	COM NEW	617446448	23,864	302,041	SH		DFND	5	0	14,027	288,014
MORGAN STANLEY	COM NEW	617446448	40,887	517,495	SH		DFND	7,1	0	517,495	0
MORGAN STANLEY	COM NEW	617446448	31,203	394,922	SH		DFND	9	0	0	394,922
MORGAN STANLEY	COM NEW	617446448	46,420	587,523	SH		DFND	6	0	281,685	305,838
MORPHIC HLDG INC	COM	61775R105	30,890	1,091,524	SH		DFND	1	0	970,988	120,536
MORPHIC HLDG INC	COM	61775R105	332	11,742	SH		DFND	8	0	8,415	3,327
MORPHIC HLDG INC	COM	61775R105	1,320	46,660	SH		DFND	5	0	0	46,660
MORPHIC HLDG INC	COM	61775R105	5,132	181,327	SH		DFND	7,1	0	181,327	0
MORPHIC HLDG INC	COM	61775R105	336	11,882	SH		DFND	6	0	0	11,882
MOSAIC CO NEW	COM	61945C103	70,274	1,454,045	SH		DFND	1	0	1,413,041	41,004
MOSAIC CO NEW	COM	61945C103	8,493	175,730	SH		DFND	2	0	0	175,730
MOSAIC CO NEW	COM	61945C103	845	17,482	SH		DFND	3	0	17,482	0
MOSAIC CO NEW	COM	61945C103	3,403	70,410	SH		DFND	4	0	70,410	0
MOSAIC CO NEW	COM	61945C103	5,338	110,450	SH		DFND	5	0	0	110,450
MOSAIC CO NEW	COM	61945C103	16,215	335,507	SH		DFND	7,1	0	335,507	0
MOSAIC CO NEW	COM	61945C103	1,956	40,465	SH		DFND	9	0	0	40,465
MOSAIC CO NEW	COM	61945C103	2,525	52,237	SH		DFND	6	0	12,977	39,260
MOTOROLA SOLUTIONS INC	COM NEW	620076307	340,868	1,521,938	SH		DFND	1	0	1,477,632	44,306
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,892	160,255	SH		DFND	2	0	71,743	88,512
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,437	28,742	SH		DFND	3	0	28,742	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50,618	226,004	SH		DFND	8	0	203,918	22,086
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,861	35,100	SH		DFND	4	0	35,100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,850	84,164	SH		DFND	5	0	0	84,164
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,502	118,330	SH		DFND	7,1	0	118,330	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,071	58,361	SH		DFND	9	0	0	58,361
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,511	301,428	SH		DFND	6	0	111,719	189,709
MR COOPER GROUP INC	COM	62482R107	99,820	2,464,691	SH		DFND	1	0	2,464,691	0
MULTIPLAN CORPORATION	COM	62548M100	63	22,067	SH		DFND	1	0	22,067	0
MURPHY USA INC	COM	626755102	12,319	44,812	SH		DFND	1	0	26,007	18,805
MURPHY USA INC	COM	626755102	7,393	26,891	SH		DFND	7,1	0	26,891	0
MURPHY USA INC	COM	626755102	269	977	SH		DFND	6	0	0	977
MYRIAD GENETICS INC	COM	62855J104	98,745	5,175,303	SH		DFND	1	0	4,552,609	622,694
MYRIAD GENETICS INC	COM	62855J104	838	43,938	SH		DFND	2	0	43,938	0
MYRIAD GENETICS INC	COM	62855J104	11,407	597,861	SH		DFND	7,1	0	597,861	0
MYRIAD GENETICS INC	COM	62855J104	2,788	146,120	SH		DFND	6	0	0	146,120
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,289	3,070,000	PRN		DFND	1	0	2,990,000	80,000
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,148	1,540,000	PRN		DFND	2	0	1,540,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,880	10,570,000	PRN		DFND	7,1	0	10,570,000	0
NMI HLDGS INC	CL A	629209305	41,931	2,058,459	SH		DFND	1	0	1,962,766	95,693
NMI HLDGS INC	CL A	629209305	795	39,049	SH		DFND	2	0	39,049	0
NMI HLDGS INC	CL A	629209305	13,803	677,622	SH		DFND	7,1	0	677,622	0
NMI HLDGS INC	CL A	629209305	617	30,311	SH		DFND	9	0	0	30,311
NMI HLDGS INC	CL A	629209305	551	27,054	SH		DFND	6	0	27,054	0
NRG ENERGY INC	COM NEW	629377508	16,193	423,124	SH		DFND	1	0	333,834	89,290
NRG ENERGY INC	COM NEW	629377508	10,448	273,004	SH		DFND	7,1	0	273,004	0
NRG ENERGY INC	COM NEW	629377508	2,097	54,788	SH		DFND	6	0	0	54,788
NVR INC	COM	62944T105	322,407	80,863	SH		DFND	1	0	63,860	17,003
NVR INC	COM	62944T105	167	42	SH		DFND	2	0	0	42
NVR INC	COM	62944T105	3,098	777	SH		DFND	3	0	777	0
NVR INC	COM	62944T105	67,673	16,973	SH		DFND	7,1	0	16,973	0
NVR INC	COM	62944T105	11,714	2,938	SH		DFND	9	0	2,938	0
NVR INC	COM	62944T105	3,425	859	SH		DFND	6	0	0	859
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	137	150,000	PRN		DFND	1	0	0	150,000
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	300	330,000	PRN		DFND	7,1	0	330,000	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	59,604	4,667,472	SH		DFND	1	0	4,391,370	276,102
NANOSTRING TECHNOLOGIES INC	COM	63009R109	24	1,869	SH		DFND	3	0	1,869	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	242	18,922	SH		DFND	8	0	18,922	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,924	150,629	SH		DFND	5	0	3,007	147,622
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9,392	735,504	SH		DFND	7,1	0	735,504	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,984	155,390	SH		DFND	6	0	20,778	134,612
NASDAQ INC	COM	631103108	12,487	220,300	SH		DFND	1	0	133,324	86,976
NASDAQ INC	COM	631103108	1,696	29,924	SH		DFND	7,1	0	29,924	0
NATIONAL BK HLDGS CORP	CL A	633707104	53,686	1,451,369	SH		DFND	1	0	1,136,337	315,032
NATIONAL BK HLDGS CORP	CL A	633707104	16,543	447,236	SH		DFND	7,1	0	447,236	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,522	122,242	SH		DFND	6	0	17,296	104,946
NATIONAL FUEL GAS CO	COM	636180101	5,699	92,586	SH		DFND	1	0	26,065	66,521
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	956	18,543	SH		DFND	1	0	18,543	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	173	3,349	SH		DFND	7,1	0	3,349	0
NATIONAL INSTRS CORP	COM	636518102	67,851	1,797,862	SH		DFND	1	0	1,669,577	128,285
NATIONAL INSTRS CORP	COM	636518102	4,679	123,993	SH		DFND	2	0	123,993	0
NATIONAL INSTRS CORP	COM	636518102	7,021	186,042	SH		DFND	7,1	0	186,042	0
NATIONAL INSTRS CORP	COM	636518102	372	9,860	SH		DFND	6	0	9,860	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,809	452,345	SH		DFND	1	0	286,547	165,798
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,715	137,435	SH		DFND	7,1	0	137,435	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,664	64,068	SH		DFND	6	0	0	64,068
NATIONAL VISION HLDGS INC	COM	63845R107	41,454	1,269,654	SH		DFND	1	0	1,101,718	167,936
NATIONAL VISION HLDGS INC	COM	63845R107	1,106	33,871	SH		DFND	8	0	33,871	0
NATIONAL VISION HLDGS INC	COM	63845R107	17,070	522,806	SH		DFND	7,1	0	522,806	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,098	156,137	SH		DFND	6	0	92,433	63,704
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,727	271,600	SH		DFND	7,1	0	271,600	0
NAVIENT CORPORATION	COM	63938C108	3,625	246,799	SH		DFND	1	0	246,799	0
NAVIENT CORPORATION	COM	63938C108	192	13,059	SH		DFND	2	0	13,059	0
NAVIENT CORPORATION	COM	63938C108	451	30,728	SH		DFND	7,1	0	30,728	0
NCINO INC	COM	63947X101	82,053	2,405,544	SH		DFND	1	0	2,185,109	220,435
NCINO INC	COM	63947X101	649	19,022	SH		DFND	2	0	19,022	0
NCINO INC	COM	63947X101	13,104	384,155	SH		DFND	7,1	0	384,155	0
NCINO INC	COM	63947X101	221	6,488	SH		DFND	6	0	6,488	0
NEKTAR THERAPEUTICS	COM	640268108	36,428	11,383,721	SH		DFND	1	0	11,383,721	0
NEOGEN CORP	COM	640491106	414	29,635	SH		DFND	1	0	29,635	0
NEOGENOMICS INC	COM NEW	64049M209	21,019	2,441,228	SH		DFND	1	0	2,227,122	214,106
NEOGENOMICS INC	COM NEW	64049M209	168	19,526	SH		DFND	8	0	19,526	0
NEOGENOMICS INC	COM NEW	64049M209	787	91,366	SH		DFND	5	0	0	91,366
NEOGENOMICS INC	COM NEW	64049M209	2,875	333,891	SH		DFND	7,1	0	333,891	0
NEOGENOMICS INC	COM NEW	64049M209	1,473	171,124	SH		DFND	9	0	0	171,124
NEOGENOMICS INC	COM NEW	64049M209	1,303	151,324	SH		DFND	6	0	42,497	108,827
NETAPP INC	COM	64110D104	256,829	4,152,455	SH		DFND	1	0	3,862,184	290,271
NETAPP INC	COM	64110D104	11,667	188,628	SH		DFND	2	0	188,628	0
NETAPP INC	COM	64110D104	7,460	120,621	SH		DFND	3	0	120,621	0
NETAPP INC	COM	64110D104	23,317	376,988	SH		DFND	8	0	223,218	153,770
NETAPP INC	COM	64110D104	10,315	166,773	SH		DFND	4	0	166,773	0
NETAPP INC	COM	64110D104	18,674	301,917	SH		DFND	5	0	179,585	122,332
NETAPP INC	COM	64110D104	2,785	45,029	SH		DFND	7,1	0	45,029	0
NETAPP INC	COM	64110D104	2,819	45,571	SH		DFND	9	0	0	45,571
NETAPP INC	COM	64110D104	37,072	599,387	SH		DFND	6	0	524,644	74,743
NETFLIX INC	COM	64110L106	286,454	1,216,674	SH		DFND	1	0	1,025,529	191,145
NETFLIX INC	COM	64110L106	2,131	9,051	SH		DFND	2	0	3,116	5,935
NETFLIX INC	COM	64110L106	4,532	19,247	SH		DFND	3	0	19,247	0
NETFLIX INC	COM	64110L106	4,692	19,930	SH		DFND	8	0	13,149	6,781
NETFLIX INC	COM	64110L106	5,587	23,730	SH		DFND	5	0	10,353	13,377
NETFLIX INC	COM	64110L106	8,757	37,196	SH		DFND	7,1	0	37,196	0
NETFLIX INC	COM	64110L106	24,239	102,950	SH		DFND	9	0	0	102,950
NETFLIX INC	COM	64110L106	26,392	112,095	SH		DFND	6	0	2,990	109,105
NETEASE INC	SPONSORED ADS	64110W102	66,143	874,910	SH		DFND	1	0	819,188	55,722
NETEASE INC	SPONSORED ADS	64110W102	48	632	SH		DFND	2	0	0	632
NETEASE INC	SPONSORED ADS	64110W102	998	13,203	SH		DFND	3	0	13,203	0
NETEASE INC	SPONSORED ADS	64110W102	4,015	53,109	SH		DFND	8	0	53,109	0
NETEASE INC	SPONSORED ADS	64110W102	16	215	SH		DFND	5	0	0	215
NETEASE INC	SPONSORED ADS	64110W102	26,083	345,016	SH		DFND	7,1	0	345,016	0
NETEASE INC	SPONSORED ADS	64110W102	16,116	213,180	SH		DFND	6	0	8,695	204,485
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,795	638,307	SH		DFND	1	0	596,180	42,127
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,466	13,806	SH		DFND	2	0	13,806	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	419	3,945	SH		DFND	8	0	321	3,624
NEUROCRINE BIOSCIENCES INC	COM	64125C109	702	6,612	SH		DFND	4	0	6,612	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55	518	SH		DFND	5	0	518	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,874	83,554	SH		DFND	7,1	0	83,554	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,412	22,708	SH		DFND	6	0	5,308	17,400
NEVRO CORP	COM	64157F103	16,845	361,471	SH		DFND	1	0	277,992	83,479
NEVRO CORP	COM	64157F103	4,083	87,611	SH		DFND	7,1	0	87,611	0
NEVRO CORP	COM	64157F103	156	3,356	SH		DFND	6	0	0	3,356
NEW FORTRESS ENERGY INC	COM CL A	644393100	359	8,216	SH		DFND	1	0	8,216	0
NEW JERSEY RES CORP	COM	646025106	71,121	1,837,746	SH		DFND	1	0	1,545,582	292,164
NEW JERSEY RES CORP	COM	646025106	1,395	36,036	SH		DFND	2	0	36,036	0
NEW JERSEY RES CORP	COM	646025106	35,086	906,607	SH		DFND	7,1	0	906,607	0
NEW JERSEY RES CORP	COM	646025106	832	21,498	SH		DFND	9	0	0	21,498
NEW JERSEY RES CORP	COM	646025106	3,634	93,899	SH		DFND	6	0	29,113	64,786
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,246	135,416	SH		DFND	1	0	135,416	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	16	659	SH		DFND	8	0	659	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	215	8,956	SH		DFND	4	0	8,956	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,659	69,218	SH		DFND	7,1	0	69,218	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	173	7,214	SH		DFND	9	0	0	7,214
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,309	54,594	SH		DFND	6	0	24,420	30,174
RITHM CAPITAL CORP	COM NEW	64828T201	9,578	1,308,494	SH		DFND	1	0	1,264,893	43,601
RITHM CAPITAL CORP	COM NEW	64828T201	223	30,518	SH		DFND	2	0	24,823	5,695
RITHM CAPITAL CORP	COM NEW	64828T201	9,100	1,243,175	SH		DFND	7,1	0	1,243,175	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,643	224,439	SH		DFND	6	0	0	224,439
NEW RELIC INC	COM	64829B100	90,920	1,584,532	SH		DFND	1	0	1,406,270	178,262
NEW RELIC INC	COM	64829B100	650	11,322	SH		DFND	2	0	11,322	0
NEW RELIC INC	COM	64829B100	9,804	170,854	SH		DFND	7,1	0	170,854	0
NEW RELIC INC	COM	64829B100	2,580	44,971	SH		DFND	6	0	0	44,971
NEW YORK CMNTY BANCORP INC	COM	649445103	986	115,628	SH		DFND	1	0	16,684	98,944
NEW YORK TIMES CO	CL A	650111107	135,708	4,720,290	SH		DFND	1	0	4,281,844	438,446
NEW YORK TIMES CO	CL A	650111107	850	29,557	SH		DFND	2	0	29,557	0
NEW YORK TIMES CO	CL A	650111107	135	4,706	SH		DFND	3	0	4,706	0
NEW YORK TIMES CO	CL A	650111107	342	11,895	SH		DFND	5	0	11,895	0
NEW YORK TIMES CO	CL A	650111107	25,255	878,434	SH		DFND	7,1	0	878,434	0
NEW YORK TIMES CO	CL A	650111107	6,037	209,995	SH		DFND	6	0	6,464	203,531
NEWMONT CORP	COM	651639106	20,373	484,730	SH		DFND	1	0	427,276	57,454
NEWMONT CORP	COM	651639106	1,814	43,150	SH		DFND	2	0	43,150	0
NEWMONT CORP	COM	651639106	70	1,675	SH		DFND	8	0	972	703
NEWMONT CORP	COM	651639106	912	21,709	SH		DFND	4	0	21,709	0
NEWMONT CORP	COM	651639106	80	1,913	SH		DFND	5	0	1,913	0
NEWMONT CORP	COM	651639106	20,627	490,775	SH		DFND	7,1	0	490,775	0
NEWMONT CORP	COM	651639106	1,956	46,528	SH		DFND	6	0	17,849	28,679
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	294	39,672	SH		DFND	1	0	39,672	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	400	2,396	SH		DFND	1	0	2,396	0
NEXTERA ENERGY INC	COM	65339F101	1,038,933	13,250,007	SH		DFND	1	0	12,897,557	352,450
NEXTERA ENERGY INC	COM	65339F101	2,479	31,613	SH		DFND	7,1	0	31,613	0
NEXTERA ENERGY INC	COM	65339F101	13,042	166,336	SH		DFND	6	0	52,342	113,994
NEXTDECADE CORP	COM	65342K105	5,019	850,639	SH		DFND	1	0	786,771	63,868
NEXTDECADE CORP	COM	65342K105	1,359	225,822	SH		DFND	7,1	0	225,822	0
NEXTDECADE CORP	COM	65342K105	212	35,156	SH		DFND	6	0	20,229	14,927
NEXTGEN HEALTHCARE INC	COM	65343C102	5,407	305,480	SH		DFND	1	0	268,580	36,900
NEXTGEN HEALTHCARE INC	COM	65343C102	281	15,865	SH		DFND	2	0	15,865	0
NEXTGEN HEALTHCARE INC	COM	65343C102	460	25,997	SH		DFND	8	0	25,997	0
NEXTGEN HEALTHCARE INC	COM	65343C102	10,665	602,549	SH		DFND	7,1	0	602,549	0
NIKE INC	CL B	654106103	2,582,579	31,070,487	SH		DFND	1	0	30,276,667	793,820
NIKE INC	CL B	654106103	52,697	633,992	SH		DFND	2	0	463,276	170,716
NIKE INC	CL B	654106103	19,265	231,774	SH		DFND	3	0	231,774	0
NIKE INC	CL B	654106103	792	9,531	SH		DFND	8	0	5,605	3,926
NIKE INC	CL B	654106103	10,404	125,164	SH		DFND	4	0	125,164	0
NIKE INC	CL B	654106103	13,854	166,675	SH		DFND	5	0	18,125	148,550
NIKE INC	CL B	654106103	46,130	554,982	SH		DFND	7,1	0	554,982	0
NIKE INC	CL B	654106103	39,879	479,775	SH		DFND	6	0	206,891	272,884
NISOURCE INC	COM	65473P105	62,048	2,463,196	SH		DFND	1	0	2,137,676	325,520
NISOURCE INC	COM	65473P105	14,997	595,341	SH		DFND	7,1	0	595,341	0
NISOURCE INC	COM	65473P105	2,344	93,064	SH		DFND	6	0	31,089	61,975
NIU TECHNOLOGIES	ADS	65481N100	6,021	1,468,647	SH		DFND	1	0	1,334,353	134,294
NIU TECHNOLOGIES	ADS	65481N100	533	130,016	SH		DFND	2	0	0	130,016
NIU TECHNOLOGIES	ADS	65481N100	183	44,666	SH		DFND	5	0	0	44,666
NIU TECHNOLOGIES	ADS	65481N100	2,528	616,526	SH		DFND	7,1	0	616,526	0
NIU TECHNOLOGIES	ADS	65481N100	115	27,951	SH		DFND	6	0	19,472	8,479
NKARTA INC	COM	65487U108	31	2,331	SH		DFND	1	0	0	2,331
NKARTA INC	COM	65487U108	874	66,445	SH		DFND	7,1	0	66,445	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	140	10,588	SH		DFND	7,1	0	10,588	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	125	9,448	SH		DFND	6	0	0	9,448
NOKIA CORP	SPONSORED ADR	654902204	22,759	5,330,070	SH		DFND	1	0	3,375,997	1,954,073
NOKIA CORP	SPONSORED ADR	654902204	3,430	803,187	SH		DFND	5	0	0	803,187
NOKIA CORP	SPONSORED ADR	654902204	738	172,781	SH		DFND	7,1	0	172,781	0
NORDSON CORP	COM	655663102	119,215	561,621	SH		DFND	1	0	477,359	84,262
NORDSON CORP	COM	655663102	4,554	21,452	SH		DFND	2	0	21,452	0
NORDSON CORP	COM	655663102	3,388	15,961	SH		DFND	3	0	15,961	0
NORDSON CORP	COM	655663102	2,200	10,364	SH		DFND	7,1	0	10,364	0
NORDSON CORP	COM	655663102	7,326	34,511	SH		DFND	6	0	32,850	1,661
NORFOLK SOUTHN CORP	COM	655844108	1,071	5,110	SH		DFND	1	0	5,110	0
NORFOLK SOUTHN CORP	COM	655844108	305	1,457	SH		DFND	7,1	0	1,457	0
NORTHERN OIL AND GAS INC MN	COM	665531307	6,416	234,081	SH		DFND	1	0	211,061	23,020
NORTHERN OIL AND GAS INC MN	COM	665531307	1,919	70,013	SH		DFND	7,1	0	70,013	0
NORTHERN OIL AND GAS INC MN	COM	665531307	293	10,690	SH		DFND	6	0	10,690	0
NORTHERN TR CORP	COM	665859104	60,629	708,616	SH		DFND	1	0	708,616	0
NORTHERN TR CORP	COM	665859104	14,339	167,595	SH		DFND	8	0	167,595	0
NORTHROP GRUMMAN CORP	COM	666807102	3,147,512	6,692,278	SH		DFND	1	0	6,664,129	28,149
NORTHROP GRUMMAN CORP	COM	666807102	14,357	30,525	SH		DFND	2	0	25,696	4,829
NORTHROP GRUMMAN CORP	COM	666807102	10,316	21,934	SH		DFND	3	0	21,934	0
NORTHROP GRUMMAN CORP	COM	666807102	6,998	14,880	SH		DFND	4	0	14,880	0
NORTHROP GRUMMAN CORP	COM	666807102	27,151	57,729	SH		DFND	7,1	0	57,729	0
NORTHROP GRUMMAN CORP	COM	666807102	387	822	SH		DFND	6	0	822	0
NORTHWEST PIPE CO	COM	667746101	1,849	65,816	SH		DFND	2	0	65,816	0
NORTHWEST PIPE CO	COM	667746101	582	20,712	SH		DFND	7,1	0	20,712	0
NORTONLIFELOCK INC	COM	668771108	2,264	112,430	SH		DFND	1	0	112,430	0
NORTONLIFELOCK INC	COM	668771108	45	2,259	SH		DFND	2	0	0	2,259
NORTONLIFELOCK INC	COM	668771108	1,023	50,800	SH		DFND	5	0	50,800	0
NORTONLIFELOCK INC	COM	668771108	71	3,534	SH		DFND	7,1	0	3,534	0
NOVAGOLD RES INC	COM NEW	66987E206	2,476	528,009	SH		DFND	1	0	353,878	174,131
NOVAGOLD RES INC	COM NEW	66987E206	1,998	426,085	SH		DFND	7,1	0	426,085	0
NOVAGOLD RES INC	COM NEW	66987E206	235	50,161	SH		DFND	6	0	0	50,161
NOVARTIS AG	SPONSORED ADR	66987V109	328,088	4,316,373	SH		DFND	1	0	4,134,742	181,631
NOVARTIS AG	SPONSORED ADR	66987V109	15,762	207,374	SH		DFND	2	0	7,819	199,555
NOVARTIS AG	SPONSORED ADR	66987V109	2,863	37,671	SH		DFND	3	0	37,671	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,320	122,621	SH		DFND	8	0	122,621	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,002	26,343	SH		DFND	4	0	26,343	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,510	72,497	SH		DFND	5	0	5,348	67,149
NOVARTIS AG	SPONSORED ADR	66987V109	11,103	146,072	SH		DFND	7,1	0	146,072	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,059	158,651	SH		DFND	6	0	4,036	154,615
NOVAVAX INC	COM NEW	670002401	190	10,413	SH		DFND	1	0	10,413	0
NOVANTA INC	COM	67000B104	28,551	246,875	SH		DFND	1	0	223,315	23,560
NOVANTA INC	COM	67000B104	3,401	29,410	SH		DFND	2	0	2,173	27,237
NOVANTA INC	COM	67000B104	8,571	74,114	SH		DFND	7,1	0	74,114	0
NOVANTA INC	COM	67000B104	151	1,303	SH		DFND	6	0	0	1,303
NOW INC	COM	67011P100	274	27,214	SH		DFND	1	0	27,214	0
NU SKIN ENTERPRISES INC	CL A	67018T105	101,668	3,046,694	SH		DFND	1	0	2,694,745	351,949
NU SKIN ENTERPRISES INC	CL A	67018T105	787	23,587	SH		DFND	2	0	23,587	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,156	334,316	SH		DFND	7,1	0	334,316	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,836	84,985	SH		DFND	6	0	0	84,985
NUCOR CORP	COM	670346105	7,296	68,192	SH		DFND	1	0	53,294	14,898
NUCOR CORP	COM	670346105	67	629	SH		DFND	2	0	0	629
NUCOR CORP	COM	670346105	106	993	SH		DFND	5	0	0	993
NUCOR CORP	COM	670346105	5,037	47,080	SH		DFND	7,1	0	47,080	0
NUCOR CORP	COM	670346105	313	2,923	SH		DFND	6	0	0	2,923
NVIDIA CORPORATION	COM	67066G104	590,533	4,864,757	SH		DFND	1	0	4,414,319	450,438
NVIDIA CORPORATION	COM	67066G104	33,733	277,886	SH		DFND	2	0	133,713	144,173
NVIDIA CORPORATION	COM	67066G104	8,620	71,013	SH		DFND	3	0	71,013	0
NVIDIA CORPORATION	COM	67066G104	2,717	22,380	SH		DFND	8	0	14,835	7,545
NVIDIA CORPORATION	COM	67066G104	3,747	30,864	SH		DFND	4	0	30,864	0
NVIDIA CORPORATION	COM	67066G104	6,305	51,943	SH		DFND	5	0	16,297	35,646
NVIDIA CORPORATION	COM	67066G104	44,550	366,998	SH		DFND	7,1	0	366,998	0
NVIDIA CORPORATION	COM	67066G104	13,115	108,043	SH		DFND	9	0	0	108,043
NVIDIA CORPORATION	COM	67066G104	23,493	193,536	SH		DFND	6	0	51,222	142,314
NUVALENT INC	COM	670703107	16,602	854,001	SH		DFND	1	0	850,635	3,366
NUVALENT INC	COM	670703107	1,866	95,966	SH		DFND	7,1	0	95,966	0
NUVASIVE INC	COM	670704105	4,292	97,973	SH		DFND	1	0	97,973	0
NUVASIVE INC	COM	670704105	241	5,505	SH		DFND	2	0	5,505	0
NUVASIVE INC	COM	670704105	2,102	47,969	SH		DFND	7,1	0	47,969	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	15,327	17,579,000	PRN		DFND	1	0	15,934,000	1,645,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	712	817,000	PRN		DFND	2	0	557,000	260,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	57	65,000	PRN		DFND	3	0	65,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	5,533	6,346,000	PRN		DFND	7,1	0	6,346,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	4,215	4,834,000	PRN		DFND	6	0	1,614,000	3,220,000
NUTRIEN LTD	COM	67077M108	159,357	1,905,380	SH		DFND	1	0	1,524,321	381,059
NUTRIEN LTD	COM	67077M108	230	2,759	SH		DFND	2	0	2,759	0
NUTRIEN LTD	COM	67077M108	736	8,774	SH		DFND	3	0	8,774	0
NUTRIEN LTD	COM	67077M108	29,083	346,959	SH		DFND	7,1	0	346,959	0
NUTRIEN LTD	COM	67077M108	7,471	89,114	SH		DFND	6	0	1,726	87,388
NUVEI CORPORATION	SUB VTG SHS	67079A102	148,808	5,501,138	SH		DFND	1	0	5,196,224	304,914
NUVEI CORPORATION	SUB VTG SHS	67079A102	105	3,873	SH		DFND	5	0	3,873	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,407	717,449	SH		DFND	7,1	0	717,449	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,900	107,194	SH		DFND	6	0	0	107,194
NURIX THERAPEUTICS INC	COM	67080M103	33	2,526	SH		DFND	1	0	0	2,526
NURIX THERAPEUTICS INC	COM	67080M103	938	72,003	SH		DFND	7,1	0	72,003	0
OGE ENERGY CORP	COM	670837103	345	9,476	SH		DFND	1	0	9,476	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,939	9,866	SH		DFND	1	0	9,866	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,036	2,895	SH		DFND	7,1	0	2,895	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,888	5,528	SH		DFND	6	0	0	5,528
OFG BANCORP	COM	67103X102	6,684	265,984	SH		DFND	1	0	235,722	30,262
OFG BANCORP	COM	67103X102	235	9,350	SH		DFND	2	0	9,350	0
OFG BANCORP	COM	67103X102	576	22,914	SH		DFND	8	0	22,914	0
OFG BANCORP	COM	67103X102	14,291	568,683	SH		DFND	7,1	0	568,683	0
OFG BANCORP	COM	67103X102	511	20,349	SH		DFND	9	0	0	20,349
OP BANCORP	COM	67109R109	926	83,259	SH		DFND	1	0	83,259	0
OP BANCORP	COM	67109R109	3,947	354,935	SH		DFND	7,1	0	354,935	0
OAK STR HEALTH INC	COM	67181A107	73,024	2,978,154	SH		DFND	1	0	2,978,154	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	57	75,000	PRN		DFND	1	0	0	75,000
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	230	300,000	PRN		DFND	7,1	0	300,000	0
CHORD ENERGY CORPORATION	COM NEW	674215207	342,876	2,506,952	SH		DFND	1	0	2,278,373	228,579
CHORD ENERGY CORPORATION	COM NEW	674215207	7,875	57,577	SH		DFND	2	0	23,181	34,396
CHORD ENERGY CORPORATION	COM NEW	674215207	34	245	SH		DFND	8	0	159	86
CHORD ENERGY CORPORATION	COM NEW	674215207	544	3,978	SH		DFND	4	0	3,978	0
CHORD ENERGY CORPORATION	COM NEW	674215207	118	860	SH		DFND	5	0	860	0
CHORD ENERGY CORPORATION	COM NEW	674215207	56,020	409,596	SH		DFND	7,1	0	409,596	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,031	73,341	SH		DFND	6	0	23,916	49,425
OCCIDENTAL PETE CORP	COM	674599105	640	10,421	SH		DFND	1	0	6,422	3,999
OCCIDENTAL PETE CORP	COM	674599105	628	10,227	SH		DFND	5	0	10,227	0
OCCIDENTAL PETE CORP	COM	674599105	47	761	SH		DFND	7,1	0	761	0
OCULAR THERAPEUTIX INC	COM	67576A100	36	8,581	SH		DFND	1	0	511	8,070
OCULAR THERAPEUTIX INC	COM	67576A100	955	230,051	SH		DFND	7,1	0	230,051	0
OKTA INC	CL A	679295105	193,262	3,398,316	SH		DFND	1	0	2,944,649	453,667
OKTA INC	CL A	679295105	9,782	172,014	SH		DFND	2	0	50,703	121,311
OKTA INC	CL A	679295105	407	7,160	SH		DFND	3	0	7,160	0
OKTA INC	CL A	679295105	2,123	37,336	SH		DFND	8	0	33,883	3,453
OKTA INC	CL A	679295105	1,863	32,766	SH		DFND	4	0	32,766	0
OKTA INC	CL A	679295105	2,847	50,053	SH		DFND	5	0	6,082	43,971
OKTA INC	CL A	679295105	13,765	242,051	SH		DFND	7,1	0	242,051	0
OKTA INC	CL A	679295105	3,638	63,977	SH		DFND	9	0	0	63,977
OKTA INC	CL A	679295105	5,556	97,695	SH		DFND	6	0	28,917	68,778
OKTA INC	NOTE 0.125% 9/0	679295AD7	871	1,043,000	PRN		DFND	1	0	830,000	213,000
OKTA INC	NOTE 0.125% 9/0	679295AD7	501	600,000	PRN		DFND	7,1	0	600,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	845	1,012,000	PRN		DFND	6	0	0	1,012,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,834	3,650,000	PRN		DFND	1	0	3,650,000	0
OLAPLEX HLDGS INC	COM	679369108	350	36,604	SH		DFND	1	0	36,604	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	50,589	203,357	SH		DFND	1	0	105,851	97,506
OLD DOMINION FREIGHT LINE IN	COM	679580100	22	89	SH		DFND	7,1	0	89	0
OLD NATL BANCORP IND	COM	680033107	7,530	457,174	SH		DFND	1	0	457,174	0
OLD NATL BANCORP IND	COM	680033107	299	18,165	SH		DFND	2	0	18,165	0
OLD NATL BANCORP IND	COM	680033107	3,371	204,671	SH		DFND	7,1	0	204,671	0
OLD NATL BANCORP IND	COM	680033107	651	39,535	SH		DFND	9	0	0	39,535
OLD REP INTL CORP	COM	680223104	1,211	57,881	SH		DFND	1	0	57,881	0
OLIN CORP	COM PAR $1	680665205	308	7,186	SH		DFND	1	0	7,186	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20,010	387,792	SH		DFND	1	0	325,690	62,102
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	431	8,357	SH		DFND	7,1	0	8,357	0
OLO INC	CL A	68134L109	64,016	8,103,350	SH		DFND	1	0	7,182,802	920,548
OLO INC	CL A	68134L109	7,402	936,956	SH		DFND	7,1	0	936,956	0
OLO INC	CL A	68134L109	619	78,352	SH		DFND	6	0	0	78,352
OMNICOM GROUP INC	COM	681919106	304,126	4,820,517	SH		DFND	1	0	4,557,654	262,863
OMNICOM GROUP INC	COM	681919106	19,187	304,122	SH		DFND	2	0	9,268	294,854
OMNICOM GROUP INC	COM	681919106	12,908	204,590	SH		DFND	3	0	204,590	0
OMNICOM GROUP INC	COM	681919106	23,129	366,598	SH		DFND	8	0	217,841	148,757
OMNICOM GROUP INC	COM	681919106	11,233	178,046	SH		DFND	4	0	178,046	0
OMNICOM GROUP INC	COM	681919106	35,536	563,254	SH		DFND	5	0	195,175	368,079
OMNICOM GROUP INC	COM	681919106	24,685	391,267	SH		DFND	7,1	0	391,267	0
OMNICOM GROUP INC	COM	681919106	2,805	44,463	SH		DFND	9	0	0	44,463
OMNICOM GROUP INC	COM	681919106	41,429	656,667	SH		DFND	6	0	486,756	169,911
OMEGA HEALTHCARE INVS INC	COM	681936100	1,669	56,579	SH		DFND	1	0	23,175	33,404
OMEGA HEALTHCARE INVS INC	COM	681936100	47	1,593	SH		DFND	2	0	0	1,593
OMNICELL COM	COM	68213N109	172,983	1,987,625	SH		DFND	1	0	1,805,690	181,935
OMNICELL COM	COM	68213N109	5,686	65,336	SH		DFND	2	0	0	65,336
OMNICELL COM	COM	68213N109	18,295	210,215	SH		DFND	7,1	0	210,215	0
OMNICELL COM	COM	68213N109	4,334	49,804	SH		DFND	6	0	0	49,804
OMEROS CORP	COM	682143102	41	12,865	SH		DFND	1	0	0	12,865
OMEROS CORP	COM	682143102	1,155	366,767	SH		DFND	7,1	0	366,767	0
ON SEMICONDUCTOR CORP	COM	682189105	303,484	4,868,992	SH		DFND	1	0	3,907,170	961,822
ON SEMICONDUCTOR CORP	COM	682189105	40,751	653,793	SH		DFND	2	0	447,452	206,341
ON SEMICONDUCTOR CORP	COM	682189105	4,398	70,562	SH		DFND	3	0	70,562	0
ON SEMICONDUCTOR CORP	COM	682189105	5,582	89,563	SH		DFND	8	0	51,910	37,653
ON SEMICONDUCTOR CORP	COM	682189105	17,944	287,886	SH		DFND	4	0	287,886	0
ON SEMICONDUCTOR CORP	COM	682189105	23,792	381,709	SH		DFND	5	0	66,863	314,846
ON SEMICONDUCTOR CORP	COM	682189105	18,149	291,168	SH		DFND	7,1	0	291,168	0
ON SEMICONDUCTOR CORP	COM	682189105	31,641	507,631	SH		DFND	9	0	0	507,631
ON SEMICONDUCTOR CORP	COM	682189105	56,445	905,584	SH		DFND	6	0	212,670	692,914
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	4,232	3,210,000	PRN		DFND	1	0	3,100,000	110,000
ONE GAS INC	COM	68235P108	24,226	344,167	SH		DFND	1	0	210,647	133,520
ONE GAS INC	COM	68235P108	2,353	33,428	SH		DFND	2	0	33,428	0
ONE GAS INC	COM	68235P108	6,025	85,592	SH		DFND	7,1	0	85,592	0
ONE GAS INC	COM	68235P108	4,006	56,918	SH		DFND	6	0	0	56,918
ONEOK INC NEW	COM	682680103	565	11,028	SH		DFND	1	0	11,028	0
ONEMAIN HLDGS INC	COM	68268W103	47,955	1,624,486	SH		DFND	1	0	1,464,343	160,143
ONEMAIN HLDGS INC	COM	68268W103	60	2,033	SH		DFND	3	0	2,033	0
ONEMAIN HLDGS INC	COM	68268W103	613	20,751	SH		DFND	8	0	20,751	0
ONEMAIN HLDGS INC	COM	68268W103	122	4,144	SH		DFND	5	0	4,144	0
ONEMAIN HLDGS INC	COM	68268W103	10,970	371,625	SH		DFND	7,1	0	371,625	0
ONEMAIN HLDGS INC	COM	68268W103	4,052	137,246	SH		DFND	6	0	59,172	78,074
1LIFE HEALTHCARE INC	COM	68269G107	2,199	128,233	SH		DFND	1	0	128,233	0
ONEWATER MARINE INC	CL A COM	68280L101	181	6,000	SH		DFND	1	0	0	6,000
ONEWATER MARINE INC	CL A COM	68280L101	155	5,157	SH		DFND	8	0	5,157	0
ONEWATER MARINE INC	CL A COM	68280L101	2,851	94,688	SH		DFND	7,1	0	94,688	0
OOMA INC	COM	683416101	348	28,266	SH		DFND	1	0	281	27,985
OOMA INC	COM	683416101	276	22,419	SH		DFND	8	0	22,419	0
OOMA INC	COM	683416101	15,493	1,259,602	SH		DFND	7,1	0	1,259,602	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	155	49,959	SH		DFND	1	0	49,959	0
OPEN TEXT CORP	COM	683715106	3,946	148,508	SH		DFND	1	0	148,508	0
OPEN TEXT CORP	COM	683715106	47	1,751	SH		DFND	2	0	0	1,751
OPEN TEXT CORP	COM	683715106	11	423	SH		DFND	7,1	0	423	0
OPORTUN FINL CORP	COM	68376D104	135	30,989	SH		DFND	1	0	0	30,989
OPORTUN FINL CORP	COM	68376D104	101	23,099	SH		DFND	8	0	23,099	0
OPORTUN FINL CORP	COM	68376D104	5,522	1,263,533	SH		DFND	7,1	0	1,263,533	0
ORACLE CORP	COM	68389X105	2,854	46,729	SH		DFND	1	0	24,216	22,513
ORACLE CORP	COM	68389X105	84	1,371	SH		DFND	5	0	1,371	0
ORACLE CORP	COM	68389X105	267	4,378	SH		DFND	7,1	0	4,378	0
ORACLE CORP	COM	68389X105	1,112	18,211	SH		DFND	6	0	18,211	0
ORANGE CNTY BANCORP INC	COM	68417L107	13,908	361,234	SH		DFND	1	0	361,234	0
ORIGIN MATERIALS INC	COM	68622D106	189	36,665	SH		DFND	1	0	36,665	0
ORGANON & CO	COMMON STOCK	68622V106	237	10,142	SH		DFND	1	0	10,142	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	3,783	384,854	SH		DFND	1	0	384,854	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	31	3,189	SH		DFND	8	0	3,189	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	346	35,224	SH		DFND	6	0	0	35,224
ORION GROUP HLDGS INC	COM	68628V308	1,210	458,398	SH		DFND	2	0	458,398	0
ORION GROUP HLDGS INC	COM	68628V308	381	144,257	SH		DFND	7,1	0	144,257	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,759	194,416	SH		DFND	1	0	112,414	82,002
ORMAT TECHNOLOGIES INC	COM	686688102	9,961	115,561	SH		DFND	7,1	0	115,561	0
ORMAT TECHNOLOGIES INC	COM	686688102	382	4,428	SH		DFND	6	0	0	4,428
ORRSTOWN FINL SVCS INC	COM	687380105	3,386	141,562	SH		DFND	1	0	141,562	0
OSHKOSH CORP	COM	688239201	349	4,960	SH		DFND	1	0	4,960	0
OSHKOSH CORP	COM	688239201	102	1,446	SH		DFND	7,1	0	1,446	0
OTIS WORLDWIDE CORP	COM	68902V107	314,665	4,932,053	SH		DFND	1	0	4,924,666	7,387
OTIS WORLDWIDE CORP	COM	68902V107	18,768	294,173	SH		DFND	2	0	0	294,173
OTIS WORLDWIDE CORP	COM	68902V107	3,484	54,611	SH		DFND	7,1	0	54,611	0
OTTER TAIL CORP	COM	689648103	326	5,293	SH		DFND	1	0	5,293	0
OUTFRONT MEDIA INC	COM	69007J106	20,301	1,336,482	SH		DFND	1	0	973,907	362,575
OUTFRONT MEDIA INC	COM	69007J106	13,854	912,042	SH		DFND	7,1	0	912,042	0
OUTFRONT MEDIA INC	COM	69007J106	1,439	94,710	SH		DFND	6	0	0	94,710
OVINTIV INC	COM	69047Q102	174,559	3,794,759	SH		DFND	1	0	3,351,180	443,579
OVINTIV INC	COM	69047Q102	384	8,346	SH		DFND	2	0	8,346	0
OVINTIV INC	COM	69047Q102	17	362	SH		DFND	8	0	181	181
OVINTIV INC	COM	69047Q102	209	4,542	SH		DFND	4	0	4,542	0
OVINTIV INC	COM	69047Q102	25,282	549,611	SH		DFND	7,1	0	549,611	0
OVINTIV INC	COM	69047Q102	3,058	66,473	SH		DFND	6	0	33,392	33,081
OWENS & MINOR INC NEW	COM	690732102	146,448	6,076,671	SH		DFND	1	0	5,187,974	888,697
OWENS & MINOR INC NEW	COM	690732102	3,493	144,919	SH		DFND	2	0	58,115	86,804
OWENS & MINOR INC NEW	COM	690732102	209	8,660	SH		DFND	8	0	8,660	0
OWENS & MINOR INC NEW	COM	690732102	1,617	67,108	SH		DFND	5	0	0	67,108
OWENS & MINOR INC NEW	COM	690732102	36,184	1,501,426	SH		DFND	7,1	0	1,501,426	0
OWENS & MINOR INC NEW	COM	690732102	5,284	219,248	SH		DFND	6	0	27,674	191,574
OWENS CORNING NEW	COM	690742101	1,664	21,174	SH		DFND	1	0	21,174	0
OWENS CORNING NEW	COM	690742101	148	1,877	SH		DFND	2	0	0	1,877
OWENS CORNING NEW	COM	690742101	91	1,152	SH		DFND	7,1	0	1,152	0
OXFORD INDS INC	COM	691497309	360	4,007	SH		DFND	1	0	4,007	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	20	34,304	SH		DFND	1	0	34,304	0
PBF ENERGY INC	CL A	69318G106	765	21,751	SH		DFND	1	0	21,751	0
PCB BANCORP	COM	69320M109	6,632	367,000	SH		DFND	7,1	0	367,000	0
PDC ENERGY INC	COM	69327R101	255,407	4,419,572	SH		DFND	1	0	4,065,750	353,822
PDC ENERGY INC	COM	69327R101	829	14,346	SH		DFND	2	0	14,346	0
PDC ENERGY INC	COM	69327R101	31	539	SH		DFND	8	0	314	225
PDC ENERGY INC	COM	69327R101	460	7,961	SH		DFND	4	0	7,961	0
PDC ENERGY INC	COM	69327R101	30,394	525,934	SH		DFND	7,1	0	525,934	0
PDC ENERGY INC	COM	69327R101	3,776	65,335	SH		DFND	6	0	27,137	38,198
PG&E CORP	COM	69331C108	2,726	218,921	SH		DFND	1	0	218,921	0
PGT INNOVATIONS INC	COM	69336V101	61,646	2,941,123	SH		DFND	1	0	2,491,617	449,506
PGT INNOVATIONS INC	COM	69336V101	12,000	572,536	SH		DFND	2	0	572,536	0
PGT INNOVATIONS INC	COM	69336V101	1,391	66,342	SH		DFND	8	0	66,342	0
PGT INNOVATIONS INC	COM	69336V101	24,517	1,169,690	SH		DFND	7,1	0	1,169,690	0
PGT INNOVATIONS INC	COM	69336V101	5,891	281,079	SH		DFND	6	0	180,860	100,219
PJT PARTNERS INC	COM CL A	69343T107	12,998	194,521	SH		DFND	1	0	124,849	69,672
PJT PARTNERS INC	COM CL A	69343T107	3,570	53,425	SH		DFND	7,1	0	53,425	0
PJT PARTNERS INC	COM CL A	69343T107	1,904	28,500	SH		DFND	6	0	0	28,500
PNC FINL SVCS GROUP INC	COM	693475105	1,752,809	11,730,751	SH		DFND	1	0	11,673,434	57,317
PNC FINL SVCS GROUP INC	COM	693475105	33,964	227,307	SH		DFND	2	0	47,900	179,407
PNC FINL SVCS GROUP INC	COM	693475105	4,187	28,020	SH		DFND	3	0	28,020	0
PNC FINL SVCS GROUP INC	COM	693475105	3,940	26,369	SH		DFND	4	0	26,369	0
PNC FINL SVCS GROUP INC	COM	693475105	403	2,699	SH		DFND	5	0	0	2,699
PNC FINL SVCS GROUP INC	COM	693475105	10,006	66,963	SH		DFND	7,1	0	66,963	0
PNC FINL SVCS GROUP INC	COM	693475105	2,249	15,049	SH		DFND	6	0	0	15,049
PNM RES INC	COM	69349H107	31,845	696,362	SH		DFND	1	0	527,698	168,664
PNM RES INC	COM	69349H107	730	15,973	SH		DFND	2	0	15,973	0
PNM RES INC	COM	69349H107	16,538	361,635	SH		DFND	7,1	0	361,635	0
PNM RES INC	COM	69349H107	546	11,937	SH		DFND	6	0	9,571	2,366
PPG INDS INC	COM	693506107	1,576,078	14,238,669	SH		DFND	1	0	13,821,219	417,450
PPG INDS INC	COM	693506107	29,344	265,104	SH		DFND	2	0	139,569	125,535
PPG INDS INC	COM	693506107	12,970	117,171	SH		DFND	3	0	117,171	0
PPG INDS INC	COM	693506107	17,952	162,179	SH		DFND	8	0	156,939	5,240
PPG INDS INC	COM	693506107	5,411	48,885	SH		DFND	4	0	48,885	0
PPG INDS INC	COM	693506107	6,444	58,215	SH		DFND	5	0	6,174	52,041
PPG INDS INC	COM	693506107	17,848	161,244	SH		DFND	7,1	0	161,244	0
PPG INDS INC	COM	693506107	40,768	368,312	SH		DFND	9	0	0	368,312
PPG INDS INC	COM	693506107	36,699	331,549	SH		DFND	6	0	82,050	249,499
PPL CORP	COM	69351T106	1,970	77,728	SH		DFND	1	0	77,728	0
PPL CORP	COM	69351T106	236	9,321	SH		DFND	2	0	0	9,321
PPL CORP	COM	69351T106	580	22,890	SH		DFND	5	0	22,890	0
PPL CORP	COM	69351T106	30	1,177	SH		DFND	7,1	0	1,177	0
PMV PHARMACEUTICALS INC	COM	69353Y103	7,036	591,252	SH		DFND	1	0	480,475	110,777
PMV PHARMACEUTICALS INC	COM	69353Y103	227	19,092	SH		DFND	8	0	12,408	6,684
PMV PHARMACEUTICALS INC	COM	69353Y103	5,449	457,894	SH		DFND	7,1	0	457,894	0
PMV PHARMACEUTICALS INC	COM	69353Y103	296	24,878	SH		DFND	6	0	0	24,878
PRA GROUP INC	COM	69354N106	53,104	1,616,067	SH		DFND	1	0	1,207,343	408,724
PRA GROUP INC	COM	69354N106	1,162	35,365	SH		DFND	2	0	35,365	0
PRA GROUP INC	COM	69354N106	15,930	484,781	SH		DFND	7,1	0	484,781	0
PRA GROUP INC	COM	69354N106	598	18,212	SH		DFND	9	0	0	18,212
PRA GROUP INC	COM	69354N106	3,777	114,946	SH		DFND	6	0	0	114,946
PTC THERAPEUTICS INC	COM	69366J200	325,448	6,483,025	SH		DFND	1	0	6,013,082	469,943
PTC THERAPEUTICS INC	COM	69366J200	1,606	31,990	SH		DFND	2	0	2,328	29,662
PTC THERAPEUTICS INC	COM	69366J200	20	406	SH		DFND	3	0	406	0
PTC THERAPEUTICS INC	COM	69366J200	1,354	26,966	SH		DFND	8	0	20,984	5,982
PTC THERAPEUTICS INC	COM	69366J200	2,715	54,079	SH		DFND	5	0	527	53,552
PTC THERAPEUTICS INC	COM	69366J200	30,165	600,893	SH		DFND	7,1	0	600,893	0
PTC THERAPEUTICS INC	COM	69366J200	6,528	130,032	SH		DFND	9	0	0	130,032
PTC THERAPEUTICS INC	COM	69366J200	8,216	163,671	SH		DFND	6	0	30,089	133,582
PACCAR INC	COM	693718108	258,476	3,088,496	SH		DFND	1	0	2,658,021	430,475
PACCAR INC	COM	693718108	789	9,430	SH		DFND	2	0	8,761	669
PACCAR INC	COM	693718108	6,821	81,501	SH		DFND	3	0	81,501	0
PACCAR INC	COM	693718108	9,589	114,572	SH		DFND	5	0	3,210	111,362
PACCAR INC	COM	693718108	36,515	436,317	SH		DFND	7,1	0	436,317	0
PACCAR INC	COM	693718108	7,775	92,899	SH		DFND	9	0	92,899	0
PACCAR INC	COM	693718108	4,127	49,307	SH		DFND	6	0	4,521	44,786
PACIFIC PREMIER BANCORP	COM	69478X105	4,369	141,104	SH		DFND	1	0	141,104	0
PACIFIC PREMIER BANCORP	COM	69478X105	259	8,360	SH		DFND	2	0	8,360	0
PACIFIC PREMIER BANCORP	COM	69478X105	609	19,671	SH		DFND	7,1	0	19,671	0
PACIRA BIOSCIENCES INC	COM	695127100	38,897	731,280	SH		DFND	1	0	681,554	49,726
PACIRA BIOSCIENCES INC	COM	695127100	2,044	38,435	SH		DFND	2	0	10,360	28,075
PACIRA BIOSCIENCES INC	COM	695127100	9,543	179,412	SH		DFND	7,1	0	179,412	0
PACIRA BIOSCIENCES INC	COM	695127100	422	7,941	SH		DFND	9	0	0	7,941
PACKAGING CORP AMER	COM	695156109	152	1,352	SH		DFND	1	0	1,352	0
PACKAGING CORP AMER	COM	695156109	153	1,365	SH		DFND	5	0	1,365	0
PACKAGING CORP AMER	COM	695156109	73	652	SH		DFND	7,1	0	652	0
PALO ALTO NETWORKS INC	COM	697435105	718,069	4,384,081	SH		DFND	1	0	3,817,460	566,621
PALO ALTO NETWORKS INC	COM	697435105	32,904	200,894	SH		DFND	2	0	179,822	21,072
PALO ALTO NETWORKS INC	COM	697435105	10,582	64,608	SH		DFND	3	0	64,608	0
PALO ALTO NETWORKS INC	COM	697435105	29,164	178,059	SH		DFND	8	0	107,979	70,080
PALO ALTO NETWORKS INC	COM	697435105	15,695	95,821	SH		DFND	4	0	95,821	0
PALO ALTO NETWORKS INC	COM	697435105	30,810	188,106	SH		DFND	5	0	108,967	79,139
PALO ALTO NETWORKS INC	COM	697435105	12,600	76,929	SH		DFND	7,1	0	76,929	0
PALO ALTO NETWORKS INC	COM	697435105	30,975	189,117	SH		DFND	9	0	0	189,117
PALO ALTO NETWORKS INC	COM	697435105	72,543	442,900	SH		DFND	6	0	239,345	203,555
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,454	1,452,000	PRN		DFND	1	0	1,255,000	197,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	296	175,000	PRN		DFND	6	0	0	175,000
PAPA JOHNS INTL INC	COM	698813102	19,629	280,370	SH		DFND	1	0	197,544	82,826
PAPA JOHNS INTL INC	COM	698813102	17,582	251,140	SH		DFND	7,1	0	251,140	0
PAPA JOHNS INTL INC	COM	698813102	2,509	35,833	SH		DFND	6	0	0	35,833
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	99	135,000	PRN		DFND	1	0	60,000	75,000
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	219	300,000	PRN		DFND	7,1	0	300,000	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	425	25,923	SH		DFND	1	0	25,923	0
PARKER-HANNIFIN CORP	COM	701094104	567,995	2,344,082	SH		DFND	1	0	2,344,082	0
PARKER-HANNIFIN CORP	COM	701094104	30	124	SH		DFND	7,1	0	124	0
PATRICK INDS INC	COM	703343103	36,808	839,591	SH		DFND	1	0	624,029	215,562
PATRICK INDS INC	COM	703343103	5,211	118,873	SH		DFND	7,1	0	118,873	0
PATRICK INDS INC	COM	703343103	2,788	63,590	SH		DFND	6	0	0	63,590
PATTERSON-UTI ENERGY INC	COM	703481101	10,140	868,183	SH		DFND	1	0	797,851	70,332
PATTERSON-UTI ENERGY INC	COM	703481101	197	16,836	SH		DFND	2	0	16,836	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,608	565,775	SH		DFND	7,1	0	565,775	0
PATTERSON-UTI ENERGY INC	COM	703481101	430	36,820	SH		DFND	9	0	0	36,820
PATTERSON-UTI ENERGY INC	COM	703481101	461	39,480	SH		DFND	6	0	0	39,480
PAYCHEX INC	COM	704326107	1,288	11,480	SH		DFND	1	0	10,400	1,080
PAYCHEX INC	COM	704326107	90	805	SH		DFND	7,1	0	805	0
PAYCOM SOFTWARE INC	COM	70432V102	345,650	1,047,455	SH		DFND	1	0	932,556	114,899
PAYCOM SOFTWARE INC	COM	70432V102	5,041	15,275	SH		DFND	2	0	15,275	0
PAYCOM SOFTWARE INC	COM	70432V102	3,231	9,790	SH		DFND	8	0	5,043	4,747
PAYCOM SOFTWARE INC	COM	70432V102	2,414	7,315	SH		DFND	5	0	7,315	0
PAYCOM SOFTWARE INC	COM	70432V102	7,598	23,024	SH		DFND	7,1	0	23,024	0
PAYCOM SOFTWARE INC	COM	70432V102	27,556	83,505	SH		DFND	9	0	0	83,505
PAYCOM SOFTWARE INC	COM	70432V102	32,716	99,141	SH		DFND	6	0	1,939	97,202
PAYA HOLDINGS INC	COM CL A	70434P103	1,964	422,121	SH		DFND	1	0	335,535	86,586
PAYA HOLDINGS INC	COM CL A	70434P103	416	68,058	SH		DFND	8	0	68,058	0
PAYA HOLDINGS INC	COM CL A	70434P103	7,796	1,275,937	SH		DFND	7,1	0	1,275,937	0
PAYLOCITY HLDG CORP	COM	70438V106	158	654	SH		DFND	1	0	654	0
PAYLOCITY HLDG CORP	COM	70438V106	3,137	12,984	SH		DFND	6	0	0	12,984
PAYPAL HLDGS INC	COM	70450Y103	162,786	1,891,321	SH		DFND	1	0	1,567,953	323,368
PAYPAL HLDGS INC	COM	70450Y103	14,204	165,026	SH		DFND	2	0	162,736	2,290
PAYPAL HLDGS INC	COM	70450Y103	5,397	62,705	SH		DFND	3	0	62,705	0
PAYPAL HLDGS INC	COM	70450Y103	3,397	39,468	SH		DFND	8	0	30,620	8,848
PAYPAL HLDGS INC	COM	70450Y103	6,630	77,031	SH		DFND	4	0	77,031	0
PAYPAL HLDGS INC	COM	70450Y103	13,963	162,224	SH		DFND	5	0	22,556	139,668
PAYPAL HLDGS INC	COM	70450Y103	13,066	151,801	SH		DFND	7,1	0	151,801	0
PAYPAL HLDGS INC	COM	70450Y103	4,076	47,361	SH		DFND	9	0	0	47,361
PAYPAL HLDGS INC	COM	70450Y103	25,083	291,431	SH		DFND	6	0	91,314	200,117
PAYONEER GLOBAL INC	COM	70451X104	81,244	13,498,499	SH		DFND	1	0	12,872,265	626,234
PAYONEER GLOBAL INC	COM	70451X104	5,350	884,331	SH		DFND	7,1	0	884,331	0
PAYONEER GLOBAL INC	COM	70451X104	199	32,975	SH		DFND	6	0	0	32,975
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1,045	849,997	SH		DFND	1	0	849,997	0
PEABODY ENERGY CORP	COM	704551100	10,003	403,013	SH		DFND	1	0	403,013	0
PEABODY ENERGY CORP	COM	704551100	146	5,871	SH		DFND	6	0	5,871	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	811	24,104	SH		DFND	1	0	0	24,104
PEAPACK-GLADSTONE FINL CORP	COM	704699107	587	17,437	SH		DFND	8	0	17,437	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	12,459	370,248	SH		DFND	7,1	0	370,248	0
PEBBLEBROOK HOTEL TR	COM	70509V100	88,830	6,122,015	SH		DFND	1	0	5,328,079	793,936
PEBBLEBROOK HOTEL TR	COM	70509V100	522	35,988	SH		DFND	2	0	35,988	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19,657	1,354,750	SH		DFND	7,1	0	1,354,750	0
PEBBLEBROOK HOTEL TR	COM	70509V100	877	60,451	SH		DFND	6	0	26,851	33,600
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,081	9,474,000	PRN		DFND	1	0	9,294,000	180,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	239	280,000	PRN		DFND	2	0	280,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	31	36,000	PRN		DFND	3	0	36,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,878	3,374,000	PRN		DFND	7,1	0	3,374,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	742	870,000	PRN		DFND	6	0	0	870,000
PEGASYSTEMS INC	COM	705573103	1,473	45,816	SH		DFND	1	0	42,910	2,906
PEGASYSTEMS INC	COM	705573103	332	10,316	SH		DFND	5	0	10,316	0
PEGASYSTEMS INC	COM	705573103	2,222	69,131	SH		DFND	7,1	0	69,131	0
PEGASYSTEMS INC	COM	705573103	457	14,218	SH		DFND	6	0	0	14,218
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,897	2,360,000	PRN		DFND	1	0	2,305,000	55,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	161	200,000	PRN		DFND	2	0	200,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,077	1,340,000	PRN		DFND	7,1	0	1,340,000	0
PEMBINA PIPELINE CORP	COM	706327103	174,822	5,724,852	SH		DFND	1	0	5,243,794	481,058
PEMBINA PIPELINE CORP	COM	706327103	47,319	1,549,544	SH		DFND	7,1	0	1,549,544	0
PEMBINA PIPELINE CORP	COM	706327103	390	12,755	SH		DFND	6	0	6,016	6,739
PENN ENTERTAINMENT INC	COM	707569109	13,556	492,780	SH		DFND	1	0	427,620	65,160
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,141	815,000	PRN		DFND	1	0	815,000	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	88	63,000	PRN		DFND	2	0	63,000	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	17	12,000	PRN		DFND	3	0	12,000	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	694	496,000	PRN		DFND	7,1	0	496,000	0
PEOPLES BANCORP N C INC	COM	710577107	2,614	105,419	SH		DFND	1	0	105,419	0
PEPSICO INC	COM	713448108	2,454,317	15,033,183	SH		DFND	1	0	14,977,634	55,549
PEPSICO INC	COM	713448108	12,704	77,813	SH		DFND	2	0	72,059	5,754
PEPSICO INC	COM	713448108	9,915	60,732	SH		DFND	3	0	60,732	0
PEPSICO INC	COM	713448108	1,956	11,979	SH		DFND	4	0	11,979	0
PEPSICO INC	COM	713448108	2,219	13,592	SH		DFND	5	0	0	13,592
PEPSICO INC	COM	713448108	8,739	53,527	SH		DFND	7,1	0	53,527	0
PEPSICO INC	COM	713448108	38	231	SH		DFND	6	0	231	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	28,775	4,559,761	SH		DFND	1	0	4,054,539	505,222
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,626	730,798	SH		DFND	7,1	0	730,798	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	173	27,401	SH		DFND	6	0	0	27,401
PERFICIENT INC	COM	71375U101	66,413	1,021,426	SH		DFND	1	0	857,806	163,620
PERFICIENT INC	COM	71375U101	2,152	33,094	SH		DFND	2	0	4,290	28,804
PERFICIENT INC	COM	71375U101	9,034	138,943	SH		DFND	7,1	0	138,943	0
PERFICIENT INC	COM	71375U101	2,767	42,553	SH		DFND	6	0	500	42,053
PERFORMANCE FOOD GROUP CO	COM	71377A103	317,731	7,397,704	SH		DFND	1	0	6,790,113	607,591
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,656	317,947	SH		DFND	2	0	317,947	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,803	111,828	SH		DFND	3	0	111,828	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,324	938,854	SH		DFND	8	0	846,696	92,158
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,323	147,221	SH		DFND	5	0	32,872	114,349
PERFORMANCE FOOD GROUP CO	COM	71377A103	81,162	1,889,697	SH		DFND	7,1	0	1,889,697	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,764	157,490	SH		DFND	9	0	0	157,490
PERFORMANCE FOOD GROUP CO	COM	71377A103	66,937	1,558,490	SH		DFND	6	0	465,964	1,092,526
PERKINELMER INC	COM	714046109	528	4,388	SH		DFND	1	0	4,388	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	142	20,901	SH		DFND	1	0	20,901	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	572	SH		DFND	1	0	572	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	407	32,980	SH		DFND	5	0	32,980	0
PFIZER INC	COM	717081103	8,790,171	200,872,283	SH		DFND	1	0	198,626,103	2,246,180
PFIZER INC	COM	717081103	64,533	1,474,694	SH		DFND	2	0	695,418	779,276
PFIZER INC	COM	717081103	27,074	618,700	SH		DFND	3	0	618,700	0
PFIZER INC	COM	717081103	14,281	326,347	SH		DFND	8	0	106,958	219,389
PFIZER INC	COM	717081103	12,536	286,464	SH		DFND	4	0	286,464	0
PFIZER INC	COM	717081103	55,022	1,257,352	SH		DFND	5	0	106,363	1,150,989
PFIZER INC	COM	717081103	56,616	1,293,789	SH		DFND	7,1	0	1,293,789	0
PFIZER INC	COM	717081103	114,460	2,615,633	SH		DFND	9	0	0	2,615,633
PFIZER INC	COM	717081103	93,160	2,128,890	SH		DFND	6	0	821,115	1,307,775
PFSWEB INC	COM NEW	717098206	4,496	482,382	SH		DFND	7,1	0	482,382	0
PHILIP MORRIS INTL INC	COM	718172109	1,584,293	19,085,572	SH		DFND	1	0	18,761,373	324,199
PHILIP MORRIS INTL INC	COM	718172109	11,076	133,427	SH		DFND	2	0	133,427	0
PHILIP MORRIS INTL INC	COM	718172109	14,820	178,530	SH		DFND	3	0	178,530	0
PHILIP MORRIS INTL INC	COM	718172109	310	3,735	SH		DFND	8	0	0	3,735
PHILIP MORRIS INTL INC	COM	718172109	16,271	196,015	SH		DFND	4	0	196,015	0
PHILIP MORRIS INTL INC	COM	718172109	27,436	330,520	SH		DFND	5	0	150,674	179,846
PHILIP MORRIS INTL INC	COM	718172109	31,930	384,653	SH		DFND	7,1	0	384,653	0
PHILIP MORRIS INTL INC	COM	718172109	36,615	441,088	SH		DFND	9	0	0	441,088
PHILIP MORRIS INTL INC	COM	718172109	16,063	193,504	SH		DFND	6	0	99,439	94,065
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	215,970	7,699,466	SH		DFND	1	0	6,942,050	757,416
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,639	94,086	SH		DFND	2	0	13,811	80,275
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	171	6,087	SH		DFND	5	0	0	6,087
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26,406	941,393	SH		DFND	7,1	0	941,393	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,548	269,099	SH		DFND	6	0	124,355	144,744
PHILLIPS 66	COM	718546104	604,584	7,489,892	SH		DFND	1	0	7,432,063	57,829
PHILLIPS 66	COM	718546104	10,904	135,079	SH		DFND	2	0	0	135,079
PHILLIPS 66	COM	718546104	1,053	13,045	SH		DFND	3	0	13,045	0
PHILLIPS 66	COM	718546104	4,113	50,958	SH		DFND	4	0	50,958	0
PHILLIPS 66	COM	718546104	6,707	83,089	SH		DFND	5	0	0	83,089
PHILLIPS 66	COM	718546104	6,687	82,847	SH		DFND	7,1	0	82,847	0
PHILLIPS 66	COM	718546104	2,453	30,393	SH		DFND	9	0	0	30,393
PHILLIPS 66	COM	718546104	1,190	14,740	SH		DFND	6	0	13,718	1,022
PHOTRONICS INC	COM	719405102	61	4,200	SH		DFND	1	0	0	4,200
PHOTRONICS INC	COM	719405102	50	3,400	SH		DFND	8	0	3,400	0
PHOTRONICS INC	COM	719405102	949	64,899	SH		DFND	7,1	0	64,899	0
PHREESIA INC	COM	71944F106	269	10,538	SH		DFND	1	0	10,538	0
PIEDMONT LITHIUM INC	COM	72016P105	1,081	20,206	SH		DFND	1	0	11,751	8,455
PIEDMONT LITHIUM INC	COM	72016P105	647	12,103	SH		DFND	7,1	0	12,103	0
PIEDMONT LITHIUM INC	COM	72016P105	24	440	SH		DFND	6	0	0	440
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35,489	3,360,734	SH		DFND	1	0	3,222,192	138,542
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	739	70,017	SH		DFND	2	0	70,017	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,596	1,003,431	SH		DFND	7,1	0	1,003,431	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	461	43,616	SH		DFND	9	0	0	43,616
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	453	42,876	SH		DFND	6	0	42,876	0
PINDUODUO INC	SPONSORED ADS	722304102	2,888	46,146	SH		DFND	1	0	33,030	13,116
PINDUODUO INC	SPONSORED ADS	722304102	1,119	17,875	SH		DFND	7,1	0	17,875	0
PINDUODUO INC	SPONSORED ADS	722304102	521	8,320	SH		DFND	9	0	0	8,320
PINDUODUO INC	SPONSORED ADS	722304102	967	15,456	SH		DFND	6	0	9,967	5,489
PING IDENTITY HLDG CORP	COM	72341T103	539	19,195	SH		DFND	1	0	19,195	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,860	35,270	SH		DFND	1	0	33,087	2,183
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,170	51,416	SH		DFND	7,1	0	51,416	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	913	11,260	SH		DFND	6	0	0	11,260
PINNACLE WEST CAP CORP	COM	723484101	108,592	1,683,341	SH		DFND	1	0	1,683,341	0
PINNACLE WEST CAP CORP	COM	723484101	521	8,083	SH		DFND	2	0	8,083	0
PINNACLE WEST CAP CORP	COM	723484101	132	2,039	SH		DFND	6	0	2,039	0
PINTEREST INC	CL A	72352L106	5,449	233,859	SH		DFND	1	0	233,859	0
PINTEREST INC	CL A	72352L106	146	6,249	SH		DFND	2	0	0	6,249
PINTEREST INC	CL A	72352L106	388	16,665	SH		DFND	8	0	16,665	0
PINTEREST INC	CL A	72352L106	123	5,260	SH		DFND	7,1	0	5,260	0
PIONEER NAT RES CO	COM	723787107	935,142	4,318,766	SH		DFND	1	0	4,135,887	182,879
PIONEER NAT RES CO	COM	723787107	10,519	48,582	SH		DFND	2	0	41,490	7,092
PIONEER NAT RES CO	COM	723787107	9,958	45,987	SH		DFND	3	0	45,987	0
PIONEER NAT RES CO	COM	723787107	67	310	SH		DFND	8	0	178	132
PIONEER NAT RES CO	COM	723787107	5,575	25,746	SH		DFND	4	0	25,746	0
PIONEER NAT RES CO	COM	723787107	2,787	12,873	SH		DFND	5	0	976	11,897
PIONEER NAT RES CO	COM	723787107	10,040	46,368	SH		DFND	7,1	0	46,368	0
PIONEER NAT RES CO	COM	723787107	19,002	87,757	SH		DFND	6	0	43,896	43,861
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,471	1,141,000	PRN		DFND	1	0	1,061,000	80,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	119	55,000	PRN		DFND	2	0	55,000	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	48	22,000	PRN		DFND	3	0	22,000	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,085	501,000	PRN		DFND	7,1	0	501,000	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,157	117,374	SH		DFND	1	0	117,374	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	0	11,720	SH		DFND	1	0	11,720	0
PLAYTIKA HLDG CORP	COM	72815L107	332	35,326	SH		DFND	1	0	5,049	30,277
PLUG POWER INC	COM NEW	72919P202	2,488	118,430	SH		DFND	1	0	111,657	6,773
PLUG POWER INC	COM NEW	72919P202	3,435	163,500	SH		DFND	7,1	0	163,500	0
PLUG POWER INC	COM NEW	72919P202	711	33,858	SH		DFND	6	0	0	33,858
PLYMOUTH INDL REIT INC	COM	729640102	22,441	1,335,003	SH		DFND	1	0	1,335,003	0
PLYMOUTH INDL REIT INC	COM	729640102	1,605	95,467	SH		DFND	2	0	0	95,467
PLYMOUTH INDL REIT INC	COM	729640102	27	1,579	SH		DFND	5	0	0	1,579
PLYMOUTH INDL REIT INC	COM	729640102	692	41,145	SH		DFND	7,1	0	41,145	0
PLYMOUTH INDL REIT INC	COM	729640102	3,116	185,347	SH		DFND	6	0	183,044	2,303
POLARIS INC	COM	731068102	573	5,990	SH		DFND	1	0	855	5,135
POOL CORP	COM	73278L105	2,563	8,054	SH		DFND	1	0	8,054	0
POOL CORP	COM	73278L105	1,981	6,227	SH		DFND	2	0	6,227	0
POOL CORP	COM	73278L105	637	2,003	SH		DFND	7,1	0	2,003	0
POPULAR INC	COM NEW	733174700	210,448	2,920,454	SH		DFND	1	0	2,739,556	180,898
POPULAR INC	COM NEW	733174700	1,660	23,040	SH		DFND	2	0	17,129	5,911
POPULAR INC	COM NEW	733174700	1,887	26,192	SH		DFND	8	0	26,192	0
POPULAR INC	COM NEW	733174700	38,234	530,582	SH		DFND	7,1	0	530,582	0
POPULAR INC	COM NEW	733174700	11,737	162,872	SH		DFND	6	0	94,207	68,665
PORTILLOS INC	COM CL A	73642K106	546	27,742	SH		DFND	1	0	27,742	0
PORTLAND GEN ELEC CO	COM NEW	736508847	120,180	2,765,298	SH		DFND	1	0	2,456,152	309,146
PORTLAND GEN ELEC CO	COM NEW	736508847	240	5,531	SH		DFND	2	0	5,531	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,333	444,838	SH		DFND	7,1	0	444,838	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,412	147,544	SH		DFND	6	0	13,132	134,412
POSEIDA THERAPEUTICS INC	COM	73730P108	2,273	643,941	SH		DFND	1	0	422,311	221,630
POSEIDA THERAPEUTICS INC	COM	73730P108	1,751	496,146	SH		DFND	7,1	0	496,146	0
POSEIDA THERAPEUTICS INC	COM	73730P108	193	54,693	SH		DFND	6	0	0	54,693
POST HLDGS INC	COM	737446104	5,272	64,361	SH		DFND	1	0	54,758	9,603
POST HLDGS INC	COM	737446104	294	3,591	SH		DFND	2	0	3,591	0
POST HLDGS INC	COM	737446104	1,159	14,147	SH		DFND	7,1	0	14,147	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,662	113,300	SH		DFND	7,1	0	113,300	0
POTLATCHDELTIC CORPORATION	COM	737630103	42,680	1,039,963	SH		DFND	1	0	814,775	225,188
POTLATCHDELTIC CORPORATION	COM	737630103	298	7,252	SH		DFND	2	0	7,252	0
POTLATCHDELTIC CORPORATION	COM	737630103	12,039	293,349	SH		DFND	7,1	0	293,349	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,660	89,189	SH		DFND	6	0	7,875	81,314
POWER INTEGRATIONS INC	COM	739276103	146,769	2,281,863	SH		DFND	1	0	2,003,315	278,548
POWER INTEGRATIONS INC	COM	739276103	956	14,863	SH		DFND	2	0	14,863	0
POWER INTEGRATIONS INC	COM	739276103	13,603	211,494	SH		DFND	7,1	0	211,494	0
POWER INTEGRATIONS INC	COM	739276103	3,349	52,073	SH		DFND	6	0	0	52,073
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	40,566	2,430,567	SH		DFND	1	0	2,430,567	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,389	83,194	SH		DFND	8	0	83,194	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,172	130,161	SH		DFND	7,1	0	130,161	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7,656	458,702	SH		DFND	6	0	226,870	231,832
PRECISION DRILLING CORP	COM NEW	74022D407	354	6,959	SH		DFND	1	0	6,959	0
PREMIER INC	CL A	74051N102	4,429	130,484	SH		DFND	1	0	130,484	0
PREMIER INC	CL A	74051N102	260	7,667	SH		DFND	2	0	7,667	0
PREMIER INC	CL A	74051N102	74	2,173	SH		DFND	5	0	2,173	0
PREMIER INC	CL A	74051N102	612	18,040	SH		DFND	7,1	0	18,040	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,147	183,572	SH		DFND	1	0	119,972	63,600
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,070	141,888	SH		DFND	7,1	0	141,888	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	755	15,149	SH		DFND	6	0	0	15,149
PRICE T ROWE GROUP INC	COM	74144T108	31,555	300,492	SH		DFND	1	0	300,492	0
PRICE T ROWE GROUP INC	COM	74144T108	705	6,712	SH		DFND	5	0	0	6,712
PRIMORIS SVCS CORP	COM	74164F103	28,385	1,746,741	SH		DFND	1	0	1,295,051	451,690
PRIMORIS SVCS CORP	COM	74164F103	51	3,155	SH		DFND	2	0	3,155	0
PRIMORIS SVCS CORP	COM	74164F103	21,318	1,311,887	SH		DFND	7,1	0	1,311,887	0
PRIMORIS SVCS CORP	COM	74164F103	2,738	168,494	SH		DFND	6	0	4,870	163,624
PRIMIS FINANCIAL CORP	COM	74167B109	10,086	831,497	SH		DFND	1	0	482,402	349,095
PRIMIS FINANCIAL CORP	COM	74167B109	6,015	495,853	SH		DFND	7,1	0	495,853	0
PRIMIS FINANCIAL CORP	COM	74167B109	230	18,987	SH		DFND	6	0	0	18,987
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	273,061	3,784,629	SH		DFND	1	0	3,777,843	6,786
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,888	455,828	SH		DFND	2	0	0	455,828
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,053	83,890	SH		DFND	7,1	0	83,890	0
PROASSURANCE CORP	COM	74267C106	39,551	2,027,224	SH		DFND	1	0	1,754,515	272,709
PROASSURANCE CORP	COM	74267C106	578	29,641	SH		DFND	2	0	29,641	0
PROASSURANCE CORP	COM	74267C106	13,642	699,216	SH		DFND	7,1	0	699,216	0
PROASSURANCE CORP	COM	74267C106	626	32,061	SH		DFND	6	0	21,172	10,889
PROCTER AND GAMBLE CO	COM	742718109	4,569,859	36,196,904	SH		DFND	1	0	35,827,980	368,924
PROCTER AND GAMBLE CO	COM	742718109	11,669	92,428	SH		DFND	2	0	88,475	3,953
PROCTER AND GAMBLE CO	COM	742718109	15,549	123,162	SH		DFND	3	0	123,162	0
PROCTER AND GAMBLE CO	COM	742718109	6,410	50,776	SH		DFND	5	0	10,561	40,215
PROCTER AND GAMBLE CO	COM	742718109	12,054	95,478	SH		DFND	7,1	0	95,478	0
PROCTER AND GAMBLE CO	COM	742718109	25,381	201,034	SH		DFND	6	0	180,830	20,204
PROCORE TECHNOLOGIES INC	COM	74275K108	2,569	51,925	SH		DFND	1	0	48,750	3,175
PROCORE TECHNOLOGIES INC	COM	74275K108	3,721	75,194	SH		DFND	7,1	0	75,194	0
PROCORE TECHNOLOGIES INC	COM	74275K108	820	16,573	SH		DFND	6	0	0	16,573
PROFESSIONAL HLDG CORP	CL A COM	743139107	18,144	699,456	SH		DFND	1	0	699,456	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	7,444	489,426	SH		DFND	1	0	489,426	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	298	19,563	SH		DFND	6	0	19,563	0
PROG HOLDINGS INC	COM NPV	74319R101	3,446	230,034	SH		DFND	1	0	230,034	0
PROG HOLDINGS INC	COM NPV	74319R101	204	13,642	SH		DFND	2	0	13,642	0
PROG HOLDINGS INC	COM NPV	74319R101	481	32,099	SH		DFND	7,1	0	32,099	0
PROGRESS SOFTWARE CORP	COM	743312100	39,187	920,955	SH		DFND	1	0	864,408	56,547
PROGRESS SOFTWARE CORP	COM	743312100	940	22,093	SH		DFND	2	0	22,093	0
PROGRESS SOFTWARE CORP	COM	743312100	10,882	255,735	SH		DFND	7,1	0	255,735	0
PROGRESS SOFTWARE CORP	COM	743312100	622	14,617	SH		DFND	6	0	14,617	0
PROGRESSIVE CORP	COM	743315103	2,253,260	19,389,555	SH		DFND	1	0	18,552,906	836,649
PROGRESSIVE CORP	COM	743315103	13,591	116,951	SH		DFND	2	0	116,951	0
PROGRESSIVE CORP	COM	743315103	13,545	116,553	SH		DFND	3	0	116,553	0
PROGRESSIVE CORP	COM	743315103	36,910	317,611	SH		DFND	8	0	228,705	88,906
PROGRESSIVE CORP	COM	743315103	12,037	103,579	SH		DFND	4	0	103,579	0
PROGRESSIVE CORP	COM	743315103	22,106	190,226	SH		DFND	5	0	112,336	77,890
PROGRESSIVE CORP	COM	743315103	60,403	519,778	SH		DFND	7,1	0	519,778	0
PROGRESSIVE CORP	COM	743315103	11,486	98,836	SH		DFND	9	0	72,138	26,698
PROGRESSIVE CORP	COM	743315103	48,706	419,120	SH		DFND	6	0	390,580	28,540
PROLOGIS INC.	COM	74340W103	893,090	8,790,252	SH		DFND	1	0	8,475,854	314,398
PROLOGIS INC.	COM	74340W103	26,749	263,282	SH		DFND	2	0	54,193	209,089
PROLOGIS INC.	COM	74340W103	20,432	201,098	SH		DFND	3	0	201,098	0
PROLOGIS INC.	COM	74340W103	26,352	259,370	SH		DFND	8	0	130,034	129,336
PROLOGIS INC.	COM	74340W103	3,211	31,607	SH		DFND	4	0	31,607	0
PROLOGIS INC.	COM	74340W103	16,431	161,719	SH		DFND	5	0	9,177	152,542
PROLOGIS INC.	COM	74340W103	29,843	293,735	SH		DFND	7,1	0	293,735	0
PROLOGIS INC.	COM	74340W103	1,648	16,218	SH		DFND	9	0	0	16,218
PROLOGIS INC.	COM	74340W103	23,585	232,139	SH		DFND	6	0	198,843	33,296
PROMETHEUS BIOSCIENCES INC	COM	74349U108	37	633	SH		DFND	1	0	0	633
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,066	18,057	SH		DFND	7,1	0	18,057	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	1,985	202,364	SH		DFND	1	0	202,364	0
PROSPERITY BANCSHARES INC	COM	743606105	113,058	1,695,534	SH		DFND	1	0	1,451,905	243,629
PROSPERITY BANCSHARES INC	COM	743606105	18,548	278,166	SH		DFND	7,1	0	278,166	0
PROSPERITY BANCSHARES INC	COM	743606105	3,386	50,780	SH		DFND	6	0	0	50,780
PROTERRA INC	COM	74374T109	379	76,035	SH		DFND	1	0	76,035	0
PRUDENTIAL FINL INC	COM	744320102	227,432	2,651,336	SH		DFND	1	0	2,649,924	1,412
PRUDENTIAL FINL INC	COM	744320102	14,729	171,712	SH		DFND	2	0	0	171,712
PRUDENTIAL FINL INC	COM	744320102	2,636	30,727	SH		DFND	7,1	0	30,727	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,279	58,314	SH		DFND	1	0	58,314	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,255	22,312	SH		DFND	7,1	0	22,312	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292	5,196	SH		DFND	6	0	5,196	0
PUBLIC STORAGE	COM	74460D109	1,203,860	4,111,402	SH		DFND	1	0	4,017,966	93,436
PUBLIC STORAGE	COM	74460D109	26,594	90,822	SH		DFND	2	0	20,116	70,706
PUBLIC STORAGE	COM	74460D109	2,356	8,047	SH		DFND	3	0	8,047	0
PUBLIC STORAGE	COM	74460D109	784	2,678	SH		DFND	5	0	0	2,678
PUBLIC STORAGE	COM	74460D109	22,894	78,188	SH		DFND	7,1	0	78,188	0
PUBLIC STORAGE	COM	74460D109	3,755	12,825	SH		DFND	9	0	12,825	0
PUBLIC STORAGE	COM	74460D109	8,593	29,345	SH		DFND	6	0	28,790	555
PULTE GROUP INC	COM	745867101	1,623	43,284	SH		DFND	1	0	43,284	0
PULTE GROUP INC	COM	745867101	132	3,509	SH		DFND	2	0	0	3,509
PULTE GROUP INC	COM	745867101	87	2,326	SH		DFND	7,1	0	2,326	0
PURE STORAGE INC	CL A	74624M102	22,648	827,464	SH		DFND	1	0	814,150	13,314
PURE STORAGE INC	CL A	74624M102	79	2,886	SH		DFND	2	0	0	2,886
PURE STORAGE INC	CL A	74624M102	1,816	66,339	SH		DFND	8	0	34,187	32,152
PURE STORAGE INC	CL A	74624M102	1,805	65,932	SH		DFND	5	0	65,932	0
PURE STORAGE INC	CL A	74624M102	10,568	386,108	SH		DFND	7,1	0	386,108	0
PURE STORAGE INC	CL A	74624M102	15,199	555,334	SH		DFND	9	0	0	555,334
PURE STORAGE INC	CL A	74624M102	16,231	593,019	SH		DFND	6	0	0	593,019
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	706	625,000	PRN		DFND	1	0	575,000	50,000
QUAKER HOUGHTON	COM	747316107	6,662	46,141	SH		DFND	1	0	46,141	0
QUAKER HOUGHTON	COM	747316107	262	1,816	SH		DFND	2	0	1,816	0
QUAKER HOUGHTON	COM	747316107	2,960	20,499	SH		DFND	7,1	0	20,499	0
QUAKER HOUGHTON	COM	747316107	575	3,980	SH		DFND	9	0	0	3,980
QORVO INC	COM	74736K101	395	4,968	SH		DFND	1	0	4,968	0
QORVO INC	COM	74736K101	21	267	SH		DFND	7,1	0	267	0
Q2 HLDGS INC	COM	74736L109	86,033	2,671,834	SH		DFND	1	0	2,459,772	212,062
Q2 HLDGS INC	COM	74736L109	4,933	153,191	SH		DFND	7,1	0	153,191	0
Q2 HLDGS INC	COM	74736L109	797	24,763	SH		DFND	6	0	0	24,763
QUALCOMM INC	COM	747525103	1,219,456	10,793,560	SH		DFND	1	0	10,394,774	398,786
QUALCOMM INC	COM	747525103	16,412	145,267	SH		DFND	2	0	137,909	7,358
QUALCOMM INC	COM	747525103	9,679	85,674	SH		DFND	3	0	85,674	0
QUALCOMM INC	COM	747525103	49,547	438,544	SH		DFND	8	0	341,300	97,244
QUALCOMM INC	COM	747525103	12,812	113,402	SH		DFND	4	0	113,402	0
QUALCOMM INC	COM	747525103	22,488	199,041	SH		DFND	5	0	121,085	77,956
QUALCOMM INC	COM	747525103	7,261	64,265	SH		DFND	7,1	0	64,265	0
QUALCOMM INC	COM	747525103	20,113	178,019	SH		DFND	9	0	0	178,019
QUALCOMM INC	COM	747525103	64,616	571,922	SH		DFND	6	0	358,377	213,545
QUALYS INC	COM	74758T303	274	1,966	SH		DFND	1	0	1,966	0
QUALTRICS INTL INC	COM CL A	747601201	32,541	3,196,594	SH		DFND	1	0	2,762,437	434,157
QUALTRICS INTL INC	COM CL A	747601201	2,234	219,465	SH		DFND	2	0	140,201	79,264
QUALTRICS INTL INC	COM CL A	747601201	3,038	298,442	SH		DFND	3	0	298,442	0
QUALTRICS INTL INC	COM CL A	747601201	63	6,207	SH		DFND	8	0	3,577	2,630
QUALTRICS INTL INC	COM CL A	747601201	684	67,170	SH		DFND	4	0	67,170	0
QUALTRICS INTL INC	COM CL A	747601201	1,980	194,531	SH		DFND	5	0	6,673	187,858
QUALTRICS INTL INC	COM CL A	747601201	3,624	355,969	SH		DFND	7,1	0	355,969	0
QUALTRICS INTL INC	COM CL A	747601201	1,962	192,771	SH		DFND	6	0	57,168	135,603
QUANTA SVCS INC	COM	74762E102	2,493	19,569	SH		DFND	1	0	19,569	0
QUANTA SVCS INC	COM	74762E102	356	2,795	SH		DFND	7,1	0	2,795	0
QUEST DIAGNOSTICS INC	COM	74834L100	622	5,067	SH		DFND	1	0	1,357	3,710
QUEST DIAGNOSTICS INC	COM	74834L100	121	988	SH		DFND	5	0	988	0
QURATE RETAIL INC	COM SER A	74915M100	345	171,833	SH		DFND	1	0	171,833	0
RCM TECHNOLOGIES INC	COM NEW	749360400	2,353	141,000	SH		DFND	7,1	0	141,000	0
REV GROUP INC	COM	749527107	3,855	349,535	SH		DFND	1	0	349,535	0
REV GROUP INC	COM	749527107	228	20,677	SH		DFND	2	0	20,677	0
REV GROUP INC	COM	749527107	537	48,653	SH		DFND	7,1	0	48,653	0
RLI CORP	COM	749607107	233	2,278	SH		DFND	1	0	2,278	0
RH	COM	74967X103	1,925	7,823	SH		DFND	1	0	6,187	1,636
RH	COM	74967X103	366	1,488	SH		DFND	7,1	0	1,488	0
RPM INTL INC	COM	749685103	564	6,775	SH		DFND	1	0	1,149	5,626
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,329	2,218,478	SH		DFND	1	0	1,702,848	515,630
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	326	310,609	SH		DFND	7,1	0	310,609	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	208	198,412	SH		DFND	9	0	0	198,412
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	363	345,753	SH		DFND	6	0	0	345,753
RPT REALTY	SH BEN INT	74971D101	25,556	3,380,424	SH		DFND	1	0	3,197,954	182,470
RPT REALTY	SH BEN INT	74971D101	349	46,165	SH		DFND	2	0	46,165	0
RPT REALTY	SH BEN INT	74971D101	7,268	961,334	SH		DFND	7,1	0	961,334	0
RPT REALTY	SH BEN INT	74971D101	418	55,267	SH		DFND	6	0	55,267	0
RADIAN GROUP INC	COM	750236101	33,312	1,726,888	SH		DFND	1	0	1,726,888	0
RADIAN GROUP INC	COM	750236101	295	15,288	SH		DFND	2	0	15,288	0
RADIAN GROUP INC	COM	750236101	694	35,972	SH		DFND	7,1	0	35,972	0
RADIANT LOGISTICS INC	COM	75025X100	12,043	2,116,441	SH		DFND	7,1	0	2,116,441	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,523	161,666	SH		DFND	1	0	93,665	68,001
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	904	95,968	SH		DFND	7,1	0	95,968	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	48	5,142	SH		DFND	6	0	0	5,142
RAMBUS INC DEL	COM	750917106	37,286	1,466,783	SH		DFND	1	0	1,041,546	425,237
RAMBUS INC DEL	COM	750917106	291	11,467	SH		DFND	2	0	11,467	0
RAMBUS INC DEL	COM	750917106	26,691	1,050,019	SH		DFND	7,1	0	1,050,019	0
RAMBUS INC DEL	COM	750917106	3,064	120,545	SH		DFND	6	0	0	120,545
RANGE RES CORP	COM	75281A109	2,808	111,167	SH		DFND	1	0	111,167	0
RANGE RES CORP	COM	75281A109	81	3,202	SH		DFND	7,1	0	3,202	0
RANGE RES CORP	COM	75281A109	224	8,869	SH		DFND	6	0	8,869	0
RAPID7 INC	COM	753422104	104,589	2,437,964	SH		DFND	1	0	2,003,313	434,651
RAPID7 INC	COM	753422104	3,928	91,556	SH		DFND	2	0	30,653	60,903
RAPID7 INC	COM	753422104	14	334	SH		DFND	3	0	334	0
RAPID7 INC	COM	753422104	7,457	173,833	SH		DFND	8	0	15,931	157,902
RAPID7 INC	COM	753422104	355	8,270	SH		DFND	4	0	8,270	0
RAPID7 INC	COM	753422104	803	18,722	SH		DFND	5	0	3,193	15,529
RAPID7 INC	COM	753422104	27,532	641,778	SH		DFND	7,1	0	641,778	0
RAPID7 INC	COM	753422104	5,764	134,348	SH		DFND	6	0	49,790	84,558
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	125	125,000	PRN		DFND	1	0	40,000	85,000
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	360	360,000	PRN		DFND	6	0	0	360,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	7,313	9,639,000	PRN		DFND	1	0	9,432,000	207,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	277	365,000	PRN		DFND	2	0	165,000	200,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,686	2,222,000	PRN		DFND	7,1	0	2,222,000	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	361	476,000	PRN		DFND	6	0	0	476,000
RAPT THERAPEUTICS INC	COM	75382E109	92	3,815	SH		DFND	1	0	0	3,815
RAPT THERAPEUTICS INC	COM	75382E109	2,617	108,764	SH		DFND	7,1	0	108,764	0
RAYMOND JAMES FINL INC	COM	754730109	796,498	8,060,094	SH		DFND	1	0	7,863,912	196,182
RAYMOND JAMES FINL INC	COM	754730109	13,781	139,460	SH		DFND	2	0	139,460	0
RAYMOND JAMES FINL INC	COM	754730109	6,523	66,010	SH		DFND	3	0	66,010	0
RAYMOND JAMES FINL INC	COM	754730109	41,766	422,644	SH		DFND	8	0	304,569	118,075
RAYMOND JAMES FINL INC	COM	754730109	13,960	141,270	SH		DFND	4	0	141,270	0
RAYMOND JAMES FINL INC	COM	754730109	23,439	237,193	SH		DFND	5	0	144,156	93,037
RAYMOND JAMES FINL INC	COM	754730109	4,626	46,815	SH		DFND	7,1	0	46,815	0
RAYMOND JAMES FINL INC	COM	754730109	25,153	254,529	SH		DFND	9	0	0	254,529
RAYMOND JAMES FINL INC	COM	754730109	45,294	458,347	SH		DFND	6	0	361,841	96,506
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,470,366	42,393,912	SH		DFND	1	0	41,766,597	627,315
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,706	289,589	SH		DFND	2	0	272,938	16,651
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,901	169,812	SH		DFND	3	0	169,812	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	389	4,749	SH		DFND	8	0	2,784	1,965
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,322	89,442	SH		DFND	4	0	89,442	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,853	132,585	SH		DFND	5	0	5,722	126,863
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,253	235,200	SH		DFND	7,1	0	235,200	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,498	287,046	SH		DFND	6	0	67,246	219,800
REALTY INCOME CORP	COM	756109104	6,653	114,313	SH		DFND	1	0	97,753	16,560
REALTY INCOME CORP	COM	756109104	335	5,763	SH		DFND	5	0	0	5,763
REALTY INCOME CORP	COM	756109104	807	13,868	SH		DFND	7,1	0	13,868	0
REATA PHARMACEUTICALS INC	CL A	75615P103	34,935	1,390,172	SH		DFND	1	0	1,335,592	54,580
REATA PHARMACEUTICALS INC	CL A	75615P103	4,257	169,401	SH		DFND	7,1	0	169,401	0
REATA PHARMACEUTICALS INC	CL A	75615P103	319	12,693	SH		DFND	6	0	0	12,693
RED RIVER BANCSHARES INC	COM	75686R202	265	5,358	SH		DFND	1	0	5,358	0
RED VIOLET INC	COM	75704L104	3,107	179,390	SH		DFND	7,1	0	179,390	0
REDFIN CORP	COM	75737F108	13,087	2,240,977	SH		DFND	1	0	1,954,810	286,167
REDFIN CORP	COM	75737F108	1,251	214,203	SH		DFND	7,1	0	214,203	0
REDFIN CORP	COM	75737F108	200	34,203	SH		DFND	6	0	0	34,203
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,081	2,220,000	PRN		DFND	1	0	2,220,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	122	250,000	PRN		DFND	2	0	250,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	697	1,430,000	PRN		DFND	7,1	0	1,430,000	0
REDWOOD TR INC	COM	758075402	3,925	683,860	SH		DFND	1	0	395,124	288,736
REDWOOD TR INC	COM	758075402	2,339	407,555	SH		DFND	7,1	0	407,555	0
REDWOOD TR INC	COM	758075402	84	14,588	SH		DFND	6	0	0	14,588
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	83	85,000	PRN		DFND	1	0	0	85,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	201	206,000	PRN		DFND	7,1	0	206,000	0
REGAL REXNORD CORPORATION	COM	758750103	109,651	781,215	SH		DFND	1	0	687,164	94,051
REGAL REXNORD CORPORATION	COM	758750103	5,382	38,346	SH		DFND	2	0	38,346	0
REGAL REXNORD CORPORATION	COM	758750103	6,232	44,400	SH		DFND	7,1	0	44,400	0
REGAL REXNORD CORPORATION	COM	758750103	3,048	21,718	SH		DFND	6	0	0	21,718
REGENERON PHARMACEUTICALS	COM	75886F107	1,614,189	2,343,242	SH		DFND	1	0	2,292,355	50,887
REGENERON PHARMACEUTICALS	COM	75886F107	9,887	14,352	SH		DFND	2	0	14,352	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,470	10,844	SH		DFND	3	0	10,844	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,146	3,115	SH		DFND	8	0	2,293	822
REGENERON PHARMACEUTICALS	COM	75886F107	2,574	3,737	SH		DFND	4	0	3,737	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,892	12,908	SH		DFND	5	0	2,909	9,999
REGENERON PHARMACEUTICALS	COM	75886F107	12,144	17,629	SH		DFND	7,1	0	17,629	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,055	10,242	SH		DFND	9	0	0	10,242
REGENERON PHARMACEUTICALS	COM	75886F107	18,751	27,220	SH		DFND	6	0	15,800	11,420
REGIONAL MGMT CORP	COM	75902K106	539	19,218	SH		DFND	1	0	0	19,218
REGIONAL MGMT CORP	COM	75902K106	429	15,302	SH		DFND	8	0	15,302	0
REGIONAL MGMT CORP	COM	75902K106	17,882	637,722	SH		DFND	7,1	0	637,722	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,378	118,464	SH		DFND	1	0	118,464	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	214	10,672	SH		DFND	5	0	10,672	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	660	32,886	SH		DFND	7,1	0	32,886	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,969	111,033	SH		DFND	1	0	96,583	14,450
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	558	4,432	SH		DFND	2	0	4,432	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,763	53,752	SH		DFND	7,1	0	53,752	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,655	13,156	SH		DFND	6	0	0	13,156
RELAY THERAPEUTICS INC	COM	75943R102	9,285	415,086	SH		DFND	1	0	262,626	152,460
RELAY THERAPEUTICS INC	COM	75943R102	4,069	181,879	SH		DFND	7,1	0	181,879	0
RELAY THERAPEUTICS INC	COM	75943R102	1,374	61,420	SH		DFND	6	0	0	61,420
RELIANCE STEEL & ALUMINUM CO	COM	759509102	286,640	1,643,483	SH		DFND	1	0	1,485,563	157,920
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,965	51,402	SH		DFND	2	0	51,402	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	651	3,734	SH		DFND	3	0	3,734	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,222	156,081	SH		DFND	8	0	152,256	3,825
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,018	11,569	SH		DFND	4	0	11,569	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,911	39,626	SH		DFND	7,1	0	39,626	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,740	84,511	SH		DFND	6	0	1,591	82,920
REPLIGEN CORP	COM	759916109	137,005	732,214	SH		DFND	1	0	730,735	1,479
REPLIGEN CORP	COM	759916109	6,515	34,821	SH		DFND	7,1	0	34,821	0
REPLIGEN CORP	COM	759916109	1,429	7,635	SH		DFND	6	0	0	7,635
RENT A CTR INC NEW	COM	76009N100	281	16,053	SH		DFND	1	0	16,053	0
REPAY HLDGS CORP	COM CL A	76029L100	52,486	7,434,211	SH		DFND	1	0	6,442,700	991,511
REPAY HLDGS CORP	COM CL A	76029L100	14,555	2,061,593	SH		DFND	7,1	0	2,061,593	0
REPAY HLDGS CORP	COM CL A	76029L100	1,718	243,294	SH		DFND	6	0	0	243,294
REPLIMUNE GROUP INC	COM	76029N106	15	897	SH		DFND	1	0	0	897
REPLIMUNE GROUP INC	COM	76029N106	442	25,566	SH		DFND	7,1	0	25,566	0
REPUBLIC SVCS INC	COM	760759100	87,256	641,398	SH		DFND	1	0	641,398	0
REPUBLIC SVCS INC	COM	760759100	112	823	SH		DFND	5	0	0	823
REPUBLIC SVCS INC	COM	760759100	27	202	SH		DFND	7,1	0	202	0
REPUBLIC SVCS INC	COM	760759100	817	6,007	SH		DFND	6	0	0	6,007
RESOLUTE FST PRODS INC	COM	76117W109	211	10,527	SH		DFND	1	0	10,527	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	428	22,445	SH		DFND	1	0	22,445	0
RESOURCES CONNECTION INC	COM	76122Q105	546	30,200	SH		DFND	7,1	0	30,200	0
REVANCE THERAPEUTICS INC	COM	761330109	753	27,880	SH		DFND	1	0	17,188	10,692
REVANCE THERAPEUTICS INC	COM	761330109	8,230	304,797	SH		DFND	7,1	0	304,797	0
REVOLUTION MEDICINES INC	COM	76155X100	127,671	6,474,183	SH		DFND	1	0	6,074,123	400,060
REVOLUTION MEDICINES INC	COM	76155X100	1,643	83,311	SH		DFND	2	0	5,832	77,479
REVOLUTION MEDICINES INC	COM	76155X100	1,682	85,273	SH		DFND	3	0	85,273	0
REVOLUTION MEDICINES INC	COM	76155X100	405	20,548	SH		DFND	8	0	14,677	5,871
REVOLUTION MEDICINES INC	COM	76155X100	271	13,759	SH		DFND	5	0	662	13,097
REVOLUTION MEDICINES INC	COM	76155X100	11,611	588,775	SH		DFND	7,1	0	588,775	0
REVOLUTION MEDICINES INC	COM	76155X100	2,274	115,330	SH		DFND	6	0	3,490	111,840
REXFORD INDL RLTY INC	COM	76169C100	281,153	5,406,783	SH		DFND	1	0	5,194,944	211,839
REXFORD INDL RLTY INC	COM	76169C100	7,447	143,216	SH		DFND	2	0	60,686	82,530
REXFORD INDL RLTY INC	COM	76169C100	683	13,141	SH		DFND	5	0	8,820	4,321
REXFORD INDL RLTY INC	COM	76169C100	41,426	796,654	SH		DFND	7,1	0	796,654	0
REXFORD INDL RLTY INC	COM	76169C100	14,860	285,763	SH		DFND	6	0	109,369	176,394
REYNOLDS CONSUMER PRODS INC	COM	76171L106	405	15,560	SH		DFND	1	0	3,977	11,583
RHYTHM PHARMACEUTICALS INC	COM	76243J105	127	5,192	SH		DFND	1	0	0	5,192
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,627	148,021	SH		DFND	7,1	0	148,021	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	62	52,535	SH		DFND	1	0	0	52,535
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,767	1,497,669	SH		DFND	7,1	0	1,497,669	0
RIMINI STR INC DEL	COM	76674Q107	390	83,758	SH		DFND	1	0	0	83,758
RIMINI STR INC DEL	COM	76674Q107	278	59,730	SH		DFND	8	0	59,730	0
RIMINI STR INC DEL	COM	76674Q107	8,923	1,914,806	SH		DFND	7,1	0	1,914,806	0
RINGCENTRAL INC	CL A	76680R206	60,504	1,514,112	SH		DFND	1	0	1,301,481	212,631
RINGCENTRAL INC	CL A	76680R206	3,401	85,111	SH		DFND	2	0	6,047	79,064
RINGCENTRAL INC	CL A	76680R206	1,122	28,074	SH		DFND	3	0	28,074	0
RINGCENTRAL INC	CL A	76680R206	558	13,959	SH		DFND	5	0	9,576	4,383
RINGCENTRAL INC	CL A	76680R206	5,001	125,142	SH		DFND	7,1	0	125,142	0
RINGCENTRAL INC	CL A	76680R206	3,918	98,042	SH		DFND	6	0	0	98,042
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,326	7,520,000	PRN		DFND	1	0	7,296,000	224,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	125	148,000	PRN		DFND	2	0	148,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,814	2,156,000	PRN		DFND	7,1	0	2,156,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	599	712,000	PRN		DFND	6	0	0	712,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,884	2,450,000	PRN		DFND	1	0	2,450,000	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	423	550,000	PRN		DFND	2	0	0	550,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	192	250,000	PRN		DFND	7,1	0	250,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	770,322	13,990,587	SH		DFND	1	0	13,967,040	23,547
RIO TINTO PLC	SPONSORED ADR	767204100	258	4,686	SH		DFND	2	0	4,686	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,460	26,508	SH		DFND	7,1	0	26,508	0
RIO TINTO PLC	SPONSORED ADR	767204100	67	1,209	SH		DFND	6	0	1,209	0
RIOT BLOCKCHAIN INC	COM	767292105	95	13,496	SH		DFND	1	0	13,496	0
RIOT BLOCKCHAIN INC	COM	767292105	244	34,807	SH		DFND	7,1	0	34,807	0
RIOT BLOCKCHAIN INC	COM	767292105	6	820	SH		DFND	6	0	0	820
RITCHIE BROS AUCTIONEERS	COM	767744105	16,071	255,845	SH		DFND	1	0	235,777	20,068
RITCHIE BROS AUCTIONEERS	COM	767744105	1,459	23,222	SH		DFND	7,1	0	23,222	0
ROBERT HALF INTL INC	COM	770323103	63,235	826,598	SH		DFND	1	0	720,515	106,083
ROBERT HALF INTL INC	COM	770323103	5,811	75,955	SH		DFND	7,1	0	75,955	0
ROBERT HALF INTL INC	COM	770323103	946	12,372	SH		DFND	6	0	0	12,372
ROBLOX CORP	CL A	771049103	11,507	321,065	SH		DFND	1	0	318,187	2,878
ROBLOX CORP	CL A	771049103	584	16,304	SH		DFND	2	0	1,021	15,283
ROBLOX CORP	CL A	771049103	1,787	49,860	SH		DFND	3	0	49,860	0
ROBLOX CORP	CL A	771049103	276	7,714	SH		DFND	5	0	0	7,714
ROBLOX CORP	CL A	771049103	245	6,841	SH		DFND	7,1	0	6,841	0
ROCKET COS INC	COM CL A	77311W101	341	53,975	SH		DFND	1	0	7,886	46,089
ROCKET PHARMACEUTICALS INC	COM	77313F106	42,104	2,638,068	SH		DFND	1	0	2,248,438	389,630
ROCKET PHARMACEUTICALS INC	COM	77313F106	649	40,663	SH		DFND	2	0	2,981	37,682
ROCKET PHARMACEUTICALS INC	COM	77313F106	10,468	655,910	SH		DFND	7,1	0	655,910	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,295	143,771	SH		DFND	6	0	0	143,771
ROCKY BRANDS INC	COM	774515100	1,556	77,575	SH		DFND	7,1	0	77,575	0
ROGERS CORP	COM	775133101	4,856	20,077	SH		DFND	1	0	14,314	5,763
ROGERS CORP	COM	775133101	1,955	8,082	SH		DFND	7,1	0	8,082	0
ROGERS CORP	COM	775133101	85	351	SH		DFND	6	0	0	351
ROKU INC	COM CL A	77543R102	88,015	1,560,545	SH		DFND	1	0	1,451,709	108,836
ROKU INC	COM CL A	77543R102	836	14,830	SH		DFND	2	0	945	13,885
ROKU INC	COM CL A	77543R102	2,586	45,853	SH		DFND	3	0	45,853	0
ROKU INC	COM CL A	77543R102	402	7,135	SH		DFND	5	0	0	7,135
ROKU INC	COM CL A	77543R102	4,711	83,526	SH		DFND	7,1	0	83,526	0
ROKU INC	COM CL A	77543R102	690	12,230	SH		DFND	6	0	0	12,230
ROLLINS INC	COM	775711104	501	14,460	SH		DFND	1	0	3,557	10,903
ROLLINS INC	COM	775711104	19	558	SH		DFND	7,1	0	558	0
R1 RCM INC	COM	77634L105	113,732	6,137,697	SH		DFND	1	0	5,803,107	334,590
R1 RCM INC	COM	77634L105	6,901	372,431	SH		DFND	2	0	162,552	209,879
R1 RCM INC	COM	77634L105	5,857	316,061	SH		DFND	7,1	0	316,061	0
R1 RCM INC	COM	77634L105	1,509	81,435	SH		DFND	6	0	81,435	0
ROPER TECHNOLOGIES INC	COM	776696106	13,869	38,564	SH		DFND	1	0	35,797	2,767
ROPER TECHNOLOGIES INC	COM	776696106	10,809	30,054	SH		DFND	2	0	0	30,054
ROPER TECHNOLOGIES INC	COM	776696106	1,097	3,049	SH		DFND	3	0	3,049	0
ROPER TECHNOLOGIES INC	COM	776696106	4,560	12,678	SH		DFND	4	0	12,678	0
ROPER TECHNOLOGIES INC	COM	776696106	7,126	19,814	SH		DFND	5	0	0	19,814
ROPER TECHNOLOGIES INC	COM	776696106	3,266	9,082	SH		DFND	7,1	0	9,082	0
ROPER TECHNOLOGIES INC	COM	776696106	2,637	7,333	SH		DFND	9	0	0	7,333
ROPER TECHNOLOGIES INC	COM	776696106	3,276	9,108	SH		DFND	6	0	2,183	6,925
ROSS STORES INC	COM	778296103	228,802	2,715,103	SH		DFND	1	0	2,530,677	184,426
ROSS STORES INC	COM	778296103	6,216	73,758	SH		DFND	2	0	9,328	64,430
ROSS STORES INC	COM	778296103	539	6,395	SH		DFND	3	0	6,395	0
ROSS STORES INC	COM	778296103	2,200	26,102	SH		DFND	4	0	26,102	0
ROSS STORES INC	COM	778296103	3,410	40,465	SH		DFND	5	0	0	40,465
ROSS STORES INC	COM	778296103	3,595	42,655	SH		DFND	7,1	0	42,655	0
ROSS STORES INC	COM	778296103	1,210	14,357	SH		DFND	9	0	0	14,357
ROSS STORES INC	COM	778296103	2,271	26,944	SH		DFND	6	0	14,403	12,541
ROYAL BK CDA	COM	780087102	1,302,150	14,386,747	SH		DFND	1	0	13,841,625	545,122
ROYAL BK CDA	COM	780087102	12,739	140,739	SH		DFND	2	0	134,567	6,172
ROYAL BK CDA	COM	780087102	3,545	39,163	SH		DFND	3	0	39,163	0
ROYAL BK CDA	COM	780087102	24,492	270,595	SH		DFND	8	0	260,696	9,899
ROYAL BK CDA	COM	780087102	10,337	114,199	SH		DFND	4	0	114,199	0
ROYAL BK CDA	COM	780087102	272	3,007	SH		DFND	5	0	366	2,641
ROYAL BK CDA	COM	780087102	31,688	350,088	SH		DFND	7,1	0	350,088	0
ROYAL BK CDA	COM	780087102	30,238	334,070	SH		DFND	6	0	82,109	251,961
SHELL PLC	SPON ADS	780259305	340,322	6,839,259	SH		DFND	1	0	6,816,089	23,170
SHELL PLC	SPON ADS	780259305	14,639	294,183	SH		DFND	3	0	294,183	0
SHELL PLC	SPON ADS	780259305	26,699	536,554	SH		DFND	5	0	0	536,554
SHELL PLC	SPON ADS	780259305	81,547	1,638,802	SH		DFND	7,1	0	1,638,802	0
SHELL PLC	SPON ADS	780259305	9,306	187,012	SH		DFND	6	0	25,726	161,286
ROYAL GOLD INC	COM	780287108	1,568	16,716	SH		DFND	1	0	15,691	1,025
ROYAL GOLD INC	COM	780287108	2,260	24,090	SH		DFND	7,1	0	24,090	0
ROYAL GOLD INC	COM	780287108	485	5,165	SH		DFND	6	0	0	5,165
RUSH ENTERPRISES INC	CL A	781846209	123,190	2,808,715	SH		DFND	1	0	2,453,446	355,269
RUSH ENTERPRISES INC	CL A	781846209	1,112	25,342	SH		DFND	2	0	25,342	0
RUSH ENTERPRISES INC	CL A	781846209	15,093	344,114	SH		DFND	7,1	0	344,114	0
RUSH ENTERPRISES INC	CL A	781846209	3,389	77,270	SH		DFND	6	0	0	77,270
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	249,317	4,267,657	SH		DFND	1	0	4,087,037	180,620
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,520	111,600	SH		DFND	2	0	83,376	28,224
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,142	19,556	SH		DFND	8	0	18,342	1,214
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,156	36,910	SH		DFND	4	0	36,910	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	294	5,036	SH		DFND	5	0	3,710	1,326
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,264	55,876	SH		DFND	7,1	0	55,876	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,445	41,846	SH		DFND	6	0	38,343	3,503
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	150,460	2,044,574	SH		DFND	1	0	1,925,011	119,563
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,626	144,389	SH		DFND	2	0	79,602	64,787
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	322	4,374	SH		DFND	5	0	3,972	402
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,724	322,382	SH		DFND	7,1	0	322,382	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,803	92,439	SH		DFND	6	0	33,484	58,955
S&P GLOBAL INC	COM	78409V104	1,777,515	5,821,238	SH		DFND	1	0	5,449,734	371,504
S&P GLOBAL INC	COM	78409V104	61,856	202,574	SH		DFND	2	0	108,660	93,914
S&P GLOBAL INC	COM	78409V104	12,254	40,132	SH		DFND	3	0	40,132	0
S&P GLOBAL INC	COM	78409V104	2,366	7,750	SH		DFND	8	0	6,419	1,331
S&P GLOBAL INC	COM	78409V104	17,777	58,217	SH		DFND	4	0	58,217	0
S&P GLOBAL INC	COM	78409V104	29,285	95,905	SH		DFND	5	0	5,868	90,037
S&P GLOBAL INC	COM	78409V104	92,415	302,653	SH		DFND	7,1	0	302,653	0
S&P GLOBAL INC	COM	78409V104	3,155	10,334	SH		DFND	9	0	0	10,334
S&P GLOBAL INC	COM	78409V104	40,851	133,783	SH		DFND	6	0	55,173	78,610
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,443	128,026	SH		DFND	1	0	116,829	11,197
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,033	7,141	SH		DFND	2	0	0	7,141
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34	121	SH		DFND	5	0	0	121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,552	5,451	SH		DFND	7,1	0	5,451	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,638	9,266	SH		DFND	6	0	9,091	175
SK TELECOM LTD	SPONSORED ADR	78440P306	5,977	310,307	SH		DFND	1	0	310,307	0
SLM CORP	COM	78442P106	2,393	171,022	SH		DFND	1	0	26,085	144,937
SLM CORP	COM	78442P106	4,171	298,119	SH		DFND	6	0	0	298,119
SM ENERGY CO	COM	78454L100	70,141	1,864,965	SH		DFND	1	0	1,778,725	86,240
SM ENERGY CO	COM	78454L100	3,333	88,621	SH		DFND	2	0	6,478	82,143
SM ENERGY CO	COM	78454L100	9,415	250,344	SH		DFND	7,1	0	250,344	0
SM ENERGY CO	COM	78454L100	590	15,688	SH		DFND	6	0	0	15,688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188,423	527,530	SH		DFND	1	0	438,945	88,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,694	57,936	SH		DFND	2	0	57,936	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,677	29,893	SH		DFND	3	0	29,893	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	500	1,399	SH		DFND	8	0	0	1,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,864	44,415	SH		DFND	4	0	44,415	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,407	54,334	SH		DFND	6	0	54,334	0
SPDR GOLD TR	GOLD SHS	78463V107	68,554	443,228	SH		DFND	1	0	443,228	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,074	41,190	SH		DFND	1	0	0	41,190
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	431	16,520	SH		DFND	8	0	16,520	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	481	7,600	SH		DFND	1	0	7,600	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	494	7,800	SH		DFND	3	0	0	7,800
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,722	27,200	SH		DFND	7,1	0	27,200	0
SPDR SER TR	S&P REGL BKG	78464A698	1,869	31,747	SH		DFND	1	0	31,747	0
SPDR SER TR	S&P RETAIL ETF	78464A714	10,601	187,832	SH		DFND	1	0	187,832	0
SPDR SER TR	S&P BIOTECH	78464A870	2,277	28,712	SH		DFND	8	0	28,712	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	872	18,254	SH		DFND	1	0	18,254	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	74	1,551	SH		DFND	2	0	0	1,551
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,191	24,935	SH		DFND	5	0	24,935	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	73	1,537	SH		DFND	7,1	0	1,537	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	37,147	908,900	SH		DFND	1	0	908,900	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,452	280,210	SH		DFND	3	0	196,710	83,500
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,502	452,700	SH		DFND	7,1	0	452,700	0
SPDR SER TR	S&P OILGAS EXP	78468R556	251	2,012	SH		DFND	1	0	2,012	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,902	15,250	SH		DFND	7,1	0	15,250	0
SP PLUS CORP	COM	78469C103	33,243	1,061,398	SH		DFND	1	0	1,026,874	34,524
SP PLUS CORP	COM	78469C103	287	9,166	SH		DFND	8	0	9,166	0
SP PLUS CORP	COM	78469C103	15,030	479,898	SH		DFND	7,1	0	479,898	0
SP PLUS CORP	COM	78469C103	713	22,765	SH		DFND	6	0	22,765	0
SSR MNG INC	COM	784730103	4,091	277,188	SH		DFND	1	0	272,860	4,328
SSR MNG INC	COM	784730103	8,252	558,800	SH		DFND	7,1	0	558,800	0
SSR MNG INC	COM	784730103	528	35,859	SH		DFND	6	0	0	35,859
SPX TECHNOLOGIES INC	COM	78473E103	28,929	523,883	SH		DFND	1	0	442,679	81,204
SABRE CORP	COM	78573M104	281	54,537	SH		DFND	1	0	54,537	0
SAGE THERAPEUTICS INC	COM	78667J108	165,766	4,233,036	SH		DFND	1	0	3,855,158	377,878
SAGE THERAPEUTICS INC	COM	78667J108	213	5,434	SH		DFND	2	0	5,434	0
SAGE THERAPEUTICS INC	COM	78667J108	361	9,217	SH		DFND	8	0	9,217	0
SAGE THERAPEUTICS INC	COM	78667J108	817	20,875	SH		DFND	5	0	1,498	19,377
SAGE THERAPEUTICS INC	COM	78667J108	18,020	460,157	SH		DFND	7,1	0	460,157	0
SAGE THERAPEUTICS INC	COM	78667J108	3,330	85,026	SH		DFND	9	0	0	85,026
SAGE THERAPEUTICS INC	COM	78667J108	4,651	118,773	SH		DFND	6	0	18,150	100,623
SALESFORCE INC	COM	79466L302	1,466,128	10,192,770	SH		DFND	1	0	9,340,093	852,677
SALESFORCE INC	COM	79466L302	62,663	435,646	SH		DFND	2	0	153,842	281,804
SALESFORCE INC	COM	79466L302	10,639	73,963	SH		DFND	3	0	73,963	0
SALESFORCE INC	COM	79466L302	36,901	256,542	SH		DFND	8	0	158,140	98,402
SALESFORCE INC	COM	79466L302	13,093	91,025	SH		DFND	4	0	91,025	0
SALESFORCE INC	COM	79466L302	25,805	179,402	SH		DFND	5	0	16,593	162,809
SALESFORCE INC	COM	79466L302	85,534	594,648	SH		DFND	7,1	0	594,648	0
SALESFORCE INC	COM	79466L302	13,834	96,179	SH		DFND	9	0	0	96,179
SALESFORCE INC	COM	79466L302	49,313	342,834	SH		DFND	6	0	122,173	220,661
SAMSARA INC	COM CL A	79589L106	17,768	1,472,092	SH		DFND	1	0	1,472,092	0
SAMSARA INC	COM CL A	79589L106	1,182	97,900	SH		DFND	8	0	97,900	0
SAMSARA INC	COM CL A	79589L106	1,485	123,051	SH		DFND	7,1	0	123,051	0
SANDY SPRING BANCORP INC	COM	800363103	4,073	115,509	SH		DFND	1	0	115,509	0
SANDY SPRING BANCORP INC	COM	800363103	241	6,826	SH		DFND	2	0	6,826	0
SANDY SPRING BANCORP INC	COM	800363103	566	16,062	SH		DFND	7,1	0	16,062	0
SAREPTA THERAPEUTICS INC	COM	803607100	271,070	2,452,239	SH		DFND	1	0	2,449,777	2,462
SAREPTA THERAPEUTICS INC	COM	803607100	18	166	SH		DFND	3	0	166	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,003	9,075	SH		DFND	8	0	6,587	2,488
SAREPTA THERAPEUTICS INC	COM	803607100	26	232	SH		DFND	5	0	232	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,718	78,871	SH		DFND	7,1	0	78,871	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,021	18,286	SH		DFND	6	0	1,499	16,787
HENRY SCHEIN INC	COM	806407102	1,960	29,803	SH		DFND	1	0	5,465	24,338
SCHLUMBERGER LTD	COM STK	806857108	1,146,737	31,942,525	SH		DFND	1	0	29,522,764	2,419,761
SCHLUMBERGER LTD	COM STK	806857108	60,817	1,694,054	SH		DFND	2	0	663,274	1,030,780
SCHLUMBERGER LTD	COM STK	806857108	11,921	332,072	SH		DFND	3	0	332,072	0
SCHLUMBERGER LTD	COM STK	806857108	65,886	1,835,268	SH		DFND	8	0	1,515,980	319,288
SCHLUMBERGER LTD	COM STK	806857108	26,221	730,391	SH		DFND	4	0	730,391	0
SCHLUMBERGER LTD	COM STK	806857108	35,738	995,500	SH		DFND	5	0	349,367	646,133
SCHLUMBERGER LTD	COM STK	806857108	92,828	2,585,751	SH		DFND	7,1	0	2,585,751	0
SCHLUMBERGER LTD	COM STK	806857108	7,006	195,154	SH		DFND	9	0	0	195,154
SCHLUMBERGER LTD	COM STK	806857108	45,882	1,278,053	SH		DFND	6	0	230,267	1,047,786
SCHNITZER STEEL INDS INC	CL A	806882106	1,532	53,843	SH		DFND	1	0	31,561	22,282
SCHNITZER STEEL INDS INC	CL A	806882106	930	32,693	SH		DFND	7,1	0	32,693	0
SCHNITZER STEEL INDS INC	CL A	806882106	35	1,242	SH		DFND	6	0	0	1,242
SCHNEIDER NATIONAL INC	CL B	80689H102	920	45,300	SH		DFND	1	0	45,300	0
SCHNEIDER NATIONAL INC	CL B	80689H102	211	10,377	SH		DFND	2	0	0	10,377
SCHNEIDER NATIONAL INC	CL B	80689H102	2,332	114,871	SH		DFND	5	0	114,871	0
SCHNEIDER NATIONAL INC	CL B	80689H102	132	6,522	SH		DFND	7,1	0	6,522	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	64	9,208	SH		DFND	1	0	0	9,208
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,819	262,490	SH		DFND	7,1	0	262,490	0
SCHRODINGER INC	COM	80810D103	512	20,502	SH		DFND	1	0	20,502	0
SCHWAB CHARLES CORP	COM	808513105	4,621,874	64,308,809	SH		DFND	1	0	61,769,337	2,539,472
SCHWAB CHARLES CORP	COM	808513105	114,736	1,596,432	SH		DFND	2	0	974,415	622,017
SCHWAB CHARLES CORP	COM	808513105	36,103	502,338	SH		DFND	3	0	502,338	0
SCHWAB CHARLES CORP	COM	808513105	134,326	1,869,014	SH		DFND	8	0	1,515,398	353,616
SCHWAB CHARLES CORP	COM	808513105	39,772	553,386	SH		DFND	4	0	553,386	0
SCHWAB CHARLES CORP	COM	808513105	73,147	1,017,763	SH		DFND	5	0	243,031	774,732
SCHWAB CHARLES CORP	COM	808513105	163,849	2,279,798	SH		DFND	7,1	0	2,279,798	0
SCHWAB CHARLES CORP	COM	808513105	33,507	466,211	SH		DFND	9	0	165,479	300,732
SCHWAB CHARLES CORP	COM	808513105	202,821	2,822,054	SH		DFND	6	0	1,393,005	1,429,049
MATIV HOLDINGS INC	COM	808541106	39,453	1,786,804	SH		DFND	1	0	1,697,400	89,404
MATIV HOLDINGS INC	COM	808541106	765	34,660	SH		DFND	2	0	34,660	0
MATIV HOLDINGS INC	COM	808541106	10,895	493,448	SH		DFND	7,1	0	493,448	0
MATIV HOLDINGS INC	COM	808541106	592	26,822	SH		DFND	6	0	26,822	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	248,763	2,813,102	SH		DFND	1	0	2,548,128	264,974
SCIENCE APPLICATIONS INTL CO	COM	808625107	17,797	201,254	SH		DFND	2	0	201,254	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,097	46,334	SH		DFND	3	0	46,334	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	31,750	359,037	SH		DFND	8	0	309,167	49,870
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,414	15,993	SH		DFND	4	0	15,993	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,760	65,133	SH		DFND	5	0	2,542	62,591
SCIENCE APPLICATIONS INTL CO	COM	808625107	54,256	613,547	SH		DFND	7,1	0	613,547	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,415	83,846	SH		DFND	9	0	0	83,846
SCIENCE APPLICATIONS INTL CO	COM	808625107	46,864	529,955	SH		DFND	6	0	63,342	466,613
LIGHT & WONDER INC	COM	80874P109	553	12,906	SH		DFND	1	0	12,906	0
SEA LTD	SPONSORD ADS	81141R100	1,275	22,745	SH		DFND	1	0	19,811	2,934
SEA LTD	SPONSORD ADS	81141R100	258	4,608	SH		DFND	2	0	0	4,608
SEA LTD	SPONSORD ADS	81141R100	86	1,541	SH		DFND	5	0	0	1,541
SEA LTD	SPONSORD ADS	81141R100	270	4,825	SH		DFND	7,1	0	4,825	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,707	1,739,000	PRN		DFND	1	0	1,689,000	50,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	20	20,000	PRN		DFND	2	0	20,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	183	186,000	PRN		DFND	7,1	0	186,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	319	325,000	PRN		DFND	6	0	0	325,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,372	12,089,000	PRN		DFND	1	0	12,014,000	75,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,364	1,970,000	PRN		DFND	2	0	1,395,000	575,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	258	373,000	PRN		DFND	3	0	373,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,386	10,665,000	PRN		DFND	7,1	0	10,665,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	488	705,000	PRN		DFND	6	0	0	705,000
SEABOARD CORP DEL	COM	811543107	320	94	SH		DFND	5	0	94	0
SEABOARD CORP DEL	COM	811543107	17	5	SH		DFND	7,1	0	5	0
SEACOAST BKG CORP FLA	COM NEW	811707801	25,499	843,504	SH		DFND	1	0	536,936	306,568
SEACOAST BKG CORP FLA	COM NEW	811707801	7,204	238,311	SH		DFND	7,1	0	238,311	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,851	127,379	SH		DFND	6	0	0	127,379
SEAGEN INC	COM	81181C104	1,211,823	8,856,413	SH		DFND	1	0	8,590,369	266,044
SEAGEN INC	COM	81181C104	22,671	165,689	SH		DFND	2	0	70,178	95,511
SEAGEN INC	COM	81181C104	7,434	54,332	SH		DFND	3	0	54,332	0
SEAGEN INC	COM	81181C104	23,465	171,492	SH		DFND	8	0	162,564	8,928
SEAGEN INC	COM	81181C104	6,264	45,780	SH		DFND	4	0	45,780	0
SEAGEN INC	COM	81181C104	15,614	114,110	SH		DFND	5	0	2,899	111,211
SEAGEN INC	COM	81181C104	13,375	97,750	SH		DFND	7,1	0	97,750	0
SEAGEN INC	COM	81181C104	14,144	103,367	SH		DFND	9	0	0	103,367
SEAGEN INC	COM	81181C104	31,897	233,116	SH		DFND	6	0	77,309	155,807
SEALED AIR CORP NEW	COM	81211K100	48,886	1,098,309	SH		DFND	1	0	1,025,127	73,182
SEALED AIR CORP NEW	COM	81211K100	560	12,572	SH		DFND	2	0	12,572	0
SEALED AIR CORP NEW	COM	81211K100	2,201	49,451	SH		DFND	7,1	0	49,451	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,294	170,706	SH		DFND	1	0	170,706	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	898	128,795	SH		DFND	1	0	0	128,795
SELECT ENERGY SVCS INC	CL A COM	81617J301	683	98,003	SH		DFND	8	0	98,003	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	25,497	3,658,036	SH		DFND	7,1	0	3,658,036	0
SELECTIVE INS GROUP INC	COM	816300107	21,527	264,458	SH		DFND	1	0	168,913	95,545
SELECTIVE INS GROUP INC	COM	816300107	6,069	74,553	SH		DFND	7,1	0	74,553	0
SELECTIVE INS GROUP INC	COM	816300107	3,299	40,525	SH		DFND	6	0	0	40,525
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	14	63,500	SH		DFND	1	0	63,500	0
SEMPRA	COM	816851109	1,705,280	11,373,084	SH		DFND	1	0	11,335,516	37,568
SEMPRA	COM	816851109	26,967	179,849	SH		DFND	2	0	6,437	173,412
SEMPRA	COM	816851109	8,355	55,720	SH		DFND	3	0	55,720	0
SEMPRA	COM	816851109	5,925	39,516	SH		DFND	4	0	39,516	0
SEMPRA	COM	816851109	1,605	10,707	SH		DFND	5	0	8,106	2,601
SEMPRA	COM	816851109	56,767	378,601	SH		DFND	7,1	0	378,601	0
SEMPRA	COM	816851109	36,678	244,619	SH		DFND	9	0	0	244,619
SEMPRA	COM	816851109	7,960	53,085	SH		DFND	6	0	7,883	45,202
SENSIENT TECHNOLOGIES CORP	COM	81725T100	385	5,559	SH		DFND	1	0	5,559	0
SENTINELONE INC	CL A	81730H109	18,585	727,098	SH		DFND	1	0	547,441	179,657
SENTINELONE INC	CL A	81730H109	1,511	59,106	SH		DFND	2	0	59,106	0
SENTINELONE INC	CL A	81730H109	270	10,553	SH		DFND	3	0	10,553	0
SENTINELONE INC	CL A	81730H109	59	2,300	SH		DFND	8	0	1,305	995
SENTINELONE INC	CL A	81730H109	750	29,325	SH		DFND	4	0	29,325	0
SENTINELONE INC	CL A	81730H109	1,438	56,277	SH		DFND	5	0	3,705	52,572
SENTINELONE INC	CL A	81730H109	5,519	215,915	SH		DFND	7,1	0	215,915	0
SENTINELONE INC	CL A	81730H109	2,348	91,878	SH		DFND	6	0	23,660	68,218
SERVICENOW INC	COM	81762P102	283,886	751,798	SH		DFND	1	0	664,157	87,641
SERVICENOW INC	COM	81762P102	26,778	70,914	SH		DFND	2	0	41,425	29,489
SERVICENOW INC	COM	81762P102	2,927	7,752	SH		DFND	3	0	7,752	0
SERVICENOW INC	COM	81762P102	9,625	25,488	SH		DFND	8	0	8,313	17,175
SERVICENOW INC	COM	81762P102	4,225	11,189	SH		DFND	4	0	11,189	0
SERVICENOW INC	COM	81762P102	10,738	28,437	SH		DFND	5	0	5,643	22,794
SERVICENOW INC	COM	81762P102	26,342	69,761	SH		DFND	7,1	0	69,761	0
SERVICENOW INC	COM	81762P102	20,479	54,232	SH		DFND	9	0	0	54,232
SERVICENOW INC	COM	81762P102	28,447	75,334	SH		DFND	6	0	21,160	54,174
SERVISFIRST BANCSHARES INC	COM	81768T108	486	6,079	SH		DFND	1	0	6,079	0
SHAKE SHACK INC	CL A	819047101	15,876	352,962	SH		DFND	1	0	349,792	3,170
SHAKE SHACK INC	CL A	819047101	798	17,732	SH		DFND	2	0	1,127	16,605
SHAKE SHACK INC	CL A	819047101	2,463	54,756	SH		DFND	3	0	54,756	0
SHAKE SHACK INC	CL A	819047101	382	8,502	SH		DFND	5	0	0	8,502
SHAKE SHACK INC	CL A	819047101	317	7,047	SH		DFND	7,1	0	7,047	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,624	2,449,000	PRN		DFND	1	0	2,374,000	75,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	56	85,000	PRN		DFND	2	0	85,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	753	1,135,000	PRN		DFND	7,1	0	1,135,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	196	295,000	PRN		DFND	6	0	0	295,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	503	20,561	SH		DFND	1	0	20,561	0
SHERWIN WILLIAMS CO	COM	824348106	91,763	448,169	SH		DFND	1	0	244,824	203,345
SHERWIN WILLIAMS CO	COM	824348106	5,551	27,111	SH		DFND	3	0	27,111	0
SHERWIN WILLIAMS CO	COM	824348106	23,524	114,891	SH		DFND	7,1	0	114,891	0
SHERWIN WILLIAMS CO	COM	824348106	5,802	28,339	SH		DFND	9	0	28,339	0
SHERWIN WILLIAMS CO	COM	824348106	8,477	41,404	SH		DFND	6	0	41,404	0
SHIFT4 PMTS INC	CL A	82452J109	303,915	6,812,716	SH		DFND	1	0	6,032,372	780,344
SHIFT4 PMTS INC	CL A	82452J109	6,430	144,128	SH		DFND	2	0	0	144,128
SHIFT4 PMTS INC	CL A	82452J109	38,813	870,044	SH		DFND	7,1	0	870,044	0
SHIFT4 PMTS INC	CL A	82452J109	4,507	101,026	SH		DFND	6	0	0	101,026
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,919	2,175,000	PRN		DFND	1	0	2,175,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,892	5,100,000	PRN		DFND	1	0	5,100,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,358	1,780,000	PRN		DFND	2	0	1,230,000	550,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	282	370,000	PRN		DFND	3	0	370,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	6,677	8,750,000	PRN		DFND	7,1	0	8,750,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,829	166,485	SH		DFND	1	0	147,863	18,622
SHOPIFY INC	CL A	82509L107	23,838	884,491	SH		DFND	1	0	863,791	20,700
SHOPIFY INC	CL A	82509L107	1,451	53,847	SH		DFND	2	0	617	53,230
SHOPIFY INC	CL A	82509L107	781	28,980	SH		DFND	3	0	28,980	0
SHOPIFY INC	CL A	82509L107	209	7,762	SH		DFND	5	0	3,125	4,637
SHOPIFY INC	CL A	82509L107	2,253	83,621	SH		DFND	7,1	0	83,621	0
SHOPIFY INC	CL A	82509L107	151	5,590	SH		DFND	6	0	0	5,590
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	785	960,000	PRN		DFND	1	0	880,000	80,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	266	325,000	PRN		DFND	7,1	0	325,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	376	460,000	PRN		DFND	6	0	0	460,000
SHORE BANCSHARES INC	COM	825107105	3,208	185,241	SH		DFND	1	0	185,241	0
SHUTTERSTOCK INC	COM	825690100	27,598	550,084	SH		DFND	1	0	519,903	30,181
SHUTTERSTOCK INC	COM	825690100	395	7,867	SH		DFND	2	0	7,867	0
SHUTTERSTOCK INC	COM	825690100	7,637	152,225	SH		DFND	7,1	0	152,225	0
SHUTTERSTOCK INC	COM	825690100	430	8,579	SH		DFND	6	0	8,579	0
SI-BONE INC	COM	825704109	7,325	419,552	SH		DFND	1	0	419,552	0
SI-BONE INC	COM	825704109	288	16,493	SH		DFND	2	0	16,493	0
SI-BONE INC	COM	825704109	3,308	189,486	SH		DFND	7,1	0	189,486	0
SI-BONE INC	COM	825704109	627	35,896	SH		DFND	9	0	0	35,896
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,933	314,712	SH		DFND	1	0	314,712	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,166	232,360	SH		DFND	6	0	0	232,360
SIGNATURE BK NEW YORK N Y	COM	82669G104	73,255	485,131	SH		DFND	1	0	485,131	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	803	5,317	SH		DFND	7,1	0	5,317	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,442	83,782	SH		DFND	1	0	83,782	0
SILICON LABORATORIES INC	COM	826919102	85,271	690,792	SH		DFND	1	0	651,029	39,763
SILICON LABORATORIES INC	COM	826919102	4,055	32,847	SH		DFND	7,1	0	32,847	0
SILICON LABORATORIES INC	COM	826919102	155	1,253	SH		DFND	6	0	0	1,253
SILGAN HOLDINGS INC	COM	827048109	140,248	3,336,062	SH		DFND	1	0	2,902,925	433,137
SILGAN HOLDINGS INC	COM	827048109	13,002	309,269	SH		DFND	7,1	0	309,269	0
SILGAN HOLDINGS INC	COM	827048109	2,112	50,247	SH		DFND	6	0	0	50,247
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,363	66,926	SH		DFND	1	0	66,926	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	218	3,344	SH		DFND	2	0	3,344	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	513	7,869	SH		DFND	7,1	0	7,869	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,850	235,500	SH		DFND	7,1	0	235,500	0
SILVERGATE CAP CORP	CL A	82837P408	536	7,119	SH		DFND	1	0	7,119	0
SILVERGATE CAP CORP	CL A	82837P408	1,170	15,530	SH		DFND	7,1	0	15,530	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,851	20,621	SH		DFND	1	0	20,621	0
SIMON PPTY GROUP INC NEW	COM	828806109	358	3,988	SH		DFND	7,1	0	3,988	0
SIMPLY GOOD FOODS CO	COM	82900L102	28,563	892,870	SH		DFND	1	0	693,050	199,820
SIMPLY GOOD FOODS CO	COM	82900L102	7,785	243,369	SH		DFND	7,1	0	243,369	0
SIMPLY GOOD FOODS CO	COM	82900L102	872	27,274	SH		DFND	6	0	0	27,274
SIMPSON MFG INC	COM	829073105	548	6,994	SH		DFND	1	0	6,994	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	609	33,667	SH		DFND	1	0	33,667	0
SIRIUS XM HOLDINGS INC	COM	82968B103	335	58,638	SH		DFND	1	0	58,638	0
SKYLINE CHAMPION CORPORATION	COM	830830105	300,482	5,683,414	SH		DFND	1	0	5,266,213	417,201
SKYLINE CHAMPION CORPORATION	COM	830830105	5,063	95,758	SH		DFND	2	0	12,576	83,182
SKYLINE CHAMPION CORPORATION	COM	830830105	4,341	82,112	SH		DFND	3	0	82,112	0
SKYLINE CHAMPION CORPORATION	COM	830830105	685	12,961	SH		DFND	5	0	0	12,961
SKYLINE CHAMPION CORPORATION	COM	830830105	59,069	1,117,259	SH		DFND	7,1	0	1,117,259	0
SKYLINE CHAMPION CORPORATION	COM	830830105	725	13,713	SH		DFND	9	0	0	13,713
SKYLINE CHAMPION CORPORATION	COM	830830105	21,048	398,112	SH		DFND	6	0	10,410	387,702
SKYWEST INC	COM	830879102	616	37,867	SH		DFND	1	0	37,867	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,060	24,163	SH		DFND	1	0	8,185	15,978
SKYWORKS SOLUTIONS INC	COM	83088M102	34	400	SH		DFND	7,1	0	400	0
SMITH A O CORP	COM	831865209	566	11,643	SH		DFND	1	0	11,643	0
SMITH A O CORP	COM	831865209	6	126	SH		DFND	7,1	0	126	0
SMARTFINANCIAL INC	COM NEW	83190L208	4,122	166,811	SH		DFND	1	0	166,811	0
SMUCKER J M CO	COM NEW	832696405	231	1,681	SH		DFND	1	0	1,681	0
SMUCKER J M CO	COM NEW	832696405	1,252	9,113	SH		DFND	5	0	9,113	0
SMUCKER J M CO	COM NEW	832696405	89	649	SH		DFND	7,1	0	649	0
SNAP ON INC	COM	833034101	47,550	236,155	SH		DFND	1	0	236,155	0
SNAP ON INC	COM	833034101	20	98	SH		DFND	7,1	0	98	0
SNAP INC	CL A	83304A106	36,836	3,751,089	SH		DFND	1	0	3,263,514	487,575
SNAP INC	CL A	83304A106	763	77,695	SH		DFND	2	0	10,449	67,246
SNAP INC	CL A	83304A106	2,140	217,901	SH		DFND	3	0	217,901	0
SNAP INC	CL A	83304A106	337	34,298	SH		DFND	5	0	0	34,298
SNAP INC	CL A	83304A106	667	67,940	SH		DFND	7,1	0	67,940	0
SNAP INC	CL A	83304A106	55	5,580	SH		DFND	6	0	5,580	0
SNOWFLAKE INC	CL A	833445109	101,138	595,068	SH		DFND	1	0	471,617	123,451
SNOWFLAKE INC	CL A	833445109	5,619	33,059	SH		DFND	2	0	31,404	1,655
SNOWFLAKE INC	CL A	833445109	456	2,685	SH		DFND	3	0	2,685	0
SNOWFLAKE INC	CL A	833445109	13,753	80,917	SH		DFND	8	0	12,732	68,185
SNOWFLAKE INC	CL A	833445109	2,248	13,224	SH		DFND	4	0	13,224	0
SNOWFLAKE INC	CL A	833445109	2,725	16,031	SH		DFND	5	0	1,209	14,822
SNOWFLAKE INC	CL A	833445109	24,838	146,143	SH		DFND	7,1	0	146,143	0
SNOWFLAKE INC	CL A	833445109	4,071	23,955	SH		DFND	6	0	13,791	10,164
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,244	68,799	SH		DFND	1	0	47,358	21,441
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	195	2,149	SH		DFND	5	0	2,149	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8	91	SH		DFND	7,1	0	91	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,370	15,093	SH		DFND	9	0	0	15,093
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,079	22,912	SH		DFND	6	0	9,649	13,263
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	130,839	565,277	SH		DFND	1	0	474,975	90,302
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	217	938	SH		DFND	2	0	938	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	502	2,170	SH		DFND	8	0	2,170	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,861	21,000	SH		DFND	7,1	0	21,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,504	6,497	SH		DFND	6	0	6,497	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,428	1,312,000	PRN		DFND	1	0	1,237,000	75,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	65	60,000	PRN		DFND	2	0	60,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	29	27,000	PRN		DFND	3	0	27,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	604	555,000	PRN		DFND	7,1	0	555,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	599	550,000	PRN		DFND	6	0	0	550,000
SOLARWINDS CORP	COM NEW	83417Q204	53	6,843	SH		DFND	1	0	6,843	0
SOLARWINDS CORP	COM NEW	83417Q204	95	12,195	SH		DFND	5	0	12,195	0
SOLARWINDS CORP	COM NEW	83417Q204	9	1,196	SH		DFND	7,1	0	1,196	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	164	17,500	SH		DFND	1	0	0	17,500
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	144	15,375	SH		DFND	8	0	15,375	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	8,110	866,443	SH		DFND	7,1	0	866,443	0
SOMALOGIC INC	CLASS A COM	83444K105	339	116,889	SH		DFND	1	0	116,889	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	10	23,377	SH		DFND	1	0	23,377	0
SOUND FINL BANCORP INC	COM	83607A100	238	5,874	SH		DFND	1	0	5,874	0
SOUTH JERSEY INDS INC	COM	838518108	5,625	168,315	SH		DFND	1	0	117,569	50,746
SOUTH JERSEY INDS INC	COM	838518108	2,706	80,984	SH		DFND	7,1	0	80,984	0
SOUTH JERSEY INDS INC	COM	838518108	117	3,506	SH		DFND	6	0	0	3,506
SOUTHSTATE CORPORATION	COM	840441109	52,650	665,444	SH		DFND	1	0	478,996	186,448
SOUTHSTATE CORPORATION	COM	840441109	6,639	83,907	SH		DFND	2	0	83,907	0
SOUTHSTATE CORPORATION	COM	840441109	20,910	264,279	SH		DFND	7,1	0	264,279	0
SOUTHSTATE CORPORATION	COM	840441109	2,588	32,710	SH		DFND	6	0	0	32,710
SOUTHERN CO	COM	842587107	157,688	2,318,940	SH		DFND	1	0	2,314,563	4,377
SOUTHERN CO	COM	842587107	3,476	51,122	SH		DFND	7,1	0	51,122	0
SOUTHERN CO	COM	842587107	8,115	119,345	SH		DFND	6	0	0	119,345
SOUTHERN COPPER CORP	COM	84265V105	235	5,242	SH		DFND	1	0	5,242	0
SOUTHERN FIRST BANCSHARES	COM	842873101	6,875	165,015	SH		DFND	7,1	0	165,015	0
SOUTHWEST AIRLS CO	COM	844741108	53,269	1,727,259	SH		DFND	1	0	1,662,397	64,862
SOUTHWEST AIRLS CO	COM	844741108	20,502	664,791	SH		DFND	2	0	0	664,791
SOUTHWEST AIRLS CO	COM	844741108	2,958	95,899	SH		DFND	3	0	95,899	0
SOUTHWEST AIRLS CO	COM	844741108	5,791	187,763	SH		DFND	5	0	0	187,763
SOUTHWEST AIRLS CO	COM	844741108	6,458	209,404	SH		DFND	7,1	0	209,404	0
SOUTHWEST AIRLS CO	COM	844741108	1,400	45,388	SH		DFND	6	0	0	45,388
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,296	7,268,000	PRN		DFND	1	0	7,087,000	181,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	177	155,000	PRN		DFND	2	0	155,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	40	35,000	PRN		DFND	3	0	35,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,983	1,737,000	PRN		DFND	7,1	0	1,737,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	543	476,000	PRN		DFND	6	0	0	476,000
SOUTHWEST GAS HLDGS INC	COM	844895102	15,610	223,802	SH		DFND	1	0	150,014	73,788
SOUTHWEST GAS HLDGS INC	COM	844895102	12,374	177,405	SH		DFND	7,1	0	177,405	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,920	27,533	SH		DFND	6	0	3,663	23,870
SOUTHWESTERN ENERGY CO	COM	845467109	651	106,291	SH		DFND	1	0	106,291	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,336	218,318	SH		DFND	7,1	0	218,318	0
SOUTHWESTERN ENERGY CO	COM	845467109	51	8,395	SH		DFND	6	0	0	8,395
SOVOS BRANDS INC	COM	84612U107	65,557	4,603,743	SH		DFND	1	0	3,302,542	1,301,201
SOVOS BRANDS INC	COM	84612U107	3,628	254,804	SH		DFND	2	0	254,804	0
SOVOS BRANDS INC	COM	84612U107	13,845	972,229	SH		DFND	7,1	0	972,229	0
SOVOS BRANDS INC	COM	84612U107	4,515	317,076	SH		DFND	6	0	0	317,076
SPARTANNASH CO	COM	847215100	373	12,860	SH		DFND	1	0	12,860	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,837	482,616	SH		DFND	1	0	444,649	37,967
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	256	6,564	SH		DFND	2	0	6,564	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,209	133,450	SH		DFND	7,1	0	133,450	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	277	7,102	SH		DFND	6	0	7,102	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	118,470	5,404,638	SH		DFND	1	0	4,951,683	452,955
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,935	225,147	SH		DFND	2	0	225,147	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,588	391,808	SH		DFND	7,1	0	391,808	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,949	134,538	SH		DFND	6	0	0	134,538
SPIRE INC	COM	84857L101	15,091	242,107	SH		DFND	1	0	228,545	13,562
SPIRE INC	COM	84857L101	219	3,509	SH		DFND	2	0	3,509	0
SPIRE INC	COM	84857L101	4,305	69,064	SH		DFND	7,1	0	69,064	0
SPIRE INC	COM	84857L101	243	3,893	SH		DFND	6	0	3,893	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	539	14,900	SH		DFND	1	0	14,900	0
SPLUNK INC	COM	848637104	1,879	24,993	SH		DFND	1	0	24,993	0
SPLUNK INC	COM	848637104	289	3,841	SH		DFND	5	0	3,841	0
SPLUNK INC	COM	848637104	41	544	SH		DFND	7,1	0	544	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	7,181	9,127,000	PRN		DFND	1	0	8,872,000	255,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	83	105,000	PRN		DFND	2	0	105,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	28	35,000	PRN		DFND	3	0	35,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,790	2,275,000	PRN		DFND	7,1	0	2,275,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	932	1,185,000	PRN		DFND	6	0	0	1,185,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,514	5,750,000	PRN		DFND	1	0	5,750,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	412	525,000	PRN		DFND	2	0	0	525,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	196	250,000	PRN		DFND	7,1	0	250,000	0
SPROUTS FMRS MKT INC	COM	85208M102	643	23,156	SH		DFND	1	0	23,156	0
SPRINKLR INC	CL A	85208T107	393	42,668	SH		DFND	1	0	42,668	0
SPROUT SOCIAL INC	COM CL A	85209W109	38,508	634,607	SH		DFND	1	0	496,874	137,733
SPROUT SOCIAL INC	COM CL A	85209W109	12,019	198,076	SH		DFND	7,1	0	198,076	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,017	16,759	SH		DFND	6	0	0	16,759
BLOCK INC	CL A	852234103	499,057	9,075,416	SH		DFND	1	0	8,012,224	1,063,192
BLOCK INC	CL A	852234103	27,326	496,932	SH		DFND	2	0	222,140	274,792
BLOCK INC	CL A	852234103	6,303	114,629	SH		DFND	3	0	114,629	0
BLOCK INC	CL A	852234103	14,284	259,748	SH		DFND	8	0	78,009	181,739
BLOCK INC	CL A	852234103	6,250	113,653	SH		DFND	4	0	113,653	0
BLOCK INC	CL A	852234103	13,516	245,792	SH		DFND	5	0	28,050	217,742
BLOCK INC	CL A	852234103	45,213	822,199	SH		DFND	7,1	0	822,199	0
BLOCK INC	CL A	852234103	15,217	276,715	SH		DFND	9	0	0	276,715
BLOCK INC	CL A	852234103	26,319	478,615	SH		DFND	6	0	143,071	335,544
BLOCK INC	NOTE 0.125% 3/0	852234AF0	14,176	15,642,000	PRN		DFND	1	0	14,479,000	1,163,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	435	480,000	PRN		DFND	2	0	230,000	250,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	23	25,000	PRN		DFND	3	0	25,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,761	3,047,000	PRN		DFND	7,1	0	3,047,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,683	2,961,000	PRN		DFND	6	0	805,000	2,156,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,609	2,250,000	PRN		DFND	1	0	2,250,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	358	500,000	PRN		DFND	2	0	0	500,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	179	250,000	PRN		DFND	7,1	0	250,000	0
STANDEX INTL CORP	COM	854231107	319	3,905	SH		DFND	1	0	71	3,834
STANDEX INTL CORP	COM	854231107	220	2,696	SH		DFND	8	0	2,696	0
STANDEX INTL CORP	COM	854231107	4,730	57,929	SH		DFND	7,1	0	57,929	0
STANLEY BLACK & DECKER INC	COM	854502101	2,804	37,276	SH		DFND	1	0	6,743	30,533
STANLEY BLACK & DECKER INC	COM	854502101	11	146	SH		DFND	7,1	0	146	0
STANTEC INC	COM	85472N109	37,401	848,304	SH		DFND	1	0	777,322	70,982
STANTEC INC	COM	85472N109	12,009	272,392	SH		DFND	2	0	272,392	0
STANTEC INC	COM	85472N109	1,332	30,205	SH		DFND	8	0	30,205	0
STANTEC INC	COM	85472N109	5,888	133,552	SH		DFND	7,1	0	133,552	0
STANTEC INC	COM	85472N109	3,627	82,269	SH		DFND	6	0	82,269	0
STARBUCKS CORP	COM	855244109	1,787,196	21,210,489	SH		DFND	1	0	20,653,416	557,073
STARBUCKS CORP	COM	855244109	31,165	369,863	SH		DFND	2	0	369,863	0
STARBUCKS CORP	COM	855244109	6,973	82,760	SH		DFND	3	0	82,760	0
STARBUCKS CORP	COM	855244109	1,219	14,471	SH		DFND	8	0	8,463	6,008
STARBUCKS CORP	COM	855244109	15,892	188,604	SH		DFND	4	0	188,604	0
STARBUCKS CORP	COM	855244109	15,090	179,094	SH		DFND	5	0	18,365	160,729
STARBUCKS CORP	COM	855244109	17,041	202,239	SH		DFND	7,1	0	202,239	0
STARBUCKS CORP	COM	855244109	38,631	458,477	SH		DFND	6	0	160,865	297,612
STARWOOD PPTY TR INC	COM	85571B105	523	28,726	SH		DFND	1	0	28,726	0
STATE STR CORP	COM	857477103	15,310	251,770	SH		DFND	1	0	251,770	0
STEEL DYNAMICS INC	COM	858119100	88,228	1,243,530	SH		DFND	1	0	879,565	363,965
STEEL DYNAMICS INC	COM	858119100	23,495	331,143	SH		DFND	7,1	0	331,143	0
STEEL DYNAMICS INC	COM	858119100	5,078	71,567	SH		DFND	6	0	0	71,567
STEPAN CO	COM	858586100	296	3,158	SH		DFND	1	0	3,158	0
STEM INC	COM	85859N102	14,004	1,049,806	SH		DFND	1	0	784,603	265,203
STEM INC	COM	85859N102	3,211	240,709	SH		DFND	7,1	0	240,709	0
STEM INC	COM	85859N102	115	8,624	SH		DFND	6	0	0	8,624
STEPSTONE GROUP INC	COM CL A	85914M107	90,175	3,679,110	SH		DFND	1	0	3,233,697	445,413
STEPSTONE GROUP INC	COM CL A	85914M107	14,335	584,861	SH		DFND	7,1	0	584,861	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,491	183,221	SH		DFND	6	0	0	183,221
STERLING CHECK CORP	COM	85917T109	90,021	5,103,228	SH		DFND	1	0	5,028,912	74,316
STERLING CHECK CORP	COM	85917T109	326	18,490	SH		DFND	2	0	18,490	0
STERLING CHECK CORP	COM	85917T109	6,748	382,564	SH		DFND	7,1	0	382,564	0
STERLING CHECK CORP	COM	85917T109	382	21,632	SH		DFND	6	0	21,632	0
STERLING INFRASTRUCTURE INC	COM	859241101	690	32,128	SH		DFND	1	0	0	32,128
STERLING INFRASTRUCTURE INC	COM	859241101	513	23,882	SH		DFND	8	0	23,882	0
STERLING INFRASTRUCTURE INC	COM	859241101	19,847	924,392	SH		DFND	7,1	0	924,392	0
STIFEL FINL CORP	COM	860630102	23,027	443,592	SH		DFND	1	0	364,423	79,169
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,687	183,799	SH		DFND	1	0	0	183,799
STOKE THERAPEUTICS INC	COM	86150R107	11,913	927,840	SH		DFND	1	0	756,908	170,932
STOKE THERAPEUTICS INC	COM	86150R107	227	17,693	SH		DFND	8	0	12,718	4,975
STOKE THERAPEUTICS INC	COM	86150R107	3,825	297,924	SH		DFND	7,1	0	297,924	0
STOKE THERAPEUTICS INC	COM	86150R107	256	19,942	SH		DFND	6	0	1,743	18,199
STONEX GROUP INC	COM	861896108	1,297	15,642	SH		DFND	1	0	5,096	10,546
STONEX GROUP INC	COM	861896108	626	7,551	SH		DFND	8	0	7,551	0
STONEX GROUP INC	COM	861896108	13,381	161,335	SH		DFND	7,1	0	161,335	0
STORE CAP CORP	COM	862121100	2,143	68,390	SH		DFND	1	0	9,970	58,420
STRYKER CORPORATION	COM	863667101	3,402,892	16,801,086	SH		DFND	1	0	16,608,153	192,933
STRYKER CORPORATION	COM	863667101	26,732	131,986	SH		DFND	2	0	129,196	2,790
STRYKER CORPORATION	COM	863667101	12,472	61,576	SH		DFND	3	0	61,576	0
STRYKER CORPORATION	COM	863667101	9,441	46,612	SH		DFND	8	0	10,417	36,195
STRYKER CORPORATION	COM	863667101	6,361	31,408	SH		DFND	4	0	31,408	0
STRYKER CORPORATION	COM	863667101	16,105	79,514	SH		DFND	5	0	4,695	74,819
STRYKER CORPORATION	COM	863667101	48,265	238,300	SH		DFND	7,1	0	238,300	0
STRYKER CORPORATION	COM	863667101	21,313	105,227	SH		DFND	9	0	0	105,227
STRYKER CORPORATION	COM	863667101	31,127	153,681	SH		DFND	6	0	51,898	101,783
STURM RUGER & CO INC	COM	864159108	4,180	82,295	SH		DFND	1	0	82,295	0
STURM RUGER & CO INC	COM	864159108	234	4,607	SH		DFND	2	0	4,607	0
STURM RUGER & CO INC	COM	864159108	551	10,843	SH		DFND	7,1	0	10,843	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	2,874	198,100	SH		DFND	7,1	0	198,100	0
SUMO LOGIC INC	COM	86646P103	394	52,483	SH		DFND	1	0	52,483	0
SUN CMNTYS INC	COM	866674104	139,455	1,030,484	SH		DFND	1	0	1,029,022	1,462
SUN CMNTYS INC	COM	866674104	4,067	30,053	SH		DFND	2	0	0	30,053
SUN CMNTYS INC	COM	866674104	1,959	14,477	SH		DFND	8	0	14,477	0
SUN CMNTYS INC	COM	866674104	67	498	SH		DFND	5	0	0	498
SUN CMNTYS INC	COM	866674104	32,821	242,525	SH		DFND	7,1	0	242,525	0
SUN CMNTYS INC	COM	866674104	10,645	78,660	SH		DFND	6	0	77,118	1,542
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,321	317,460	SH		DFND	1	0	293,798	23,662
SUN CTRY AIRLS HLDGS INC	COM	866683105	159	11,690	SH		DFND	2	0	11,690	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	248	18,237	SH		DFND	8	0	18,237	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,728	494,353	SH		DFND	7,1	0	494,353	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	346	25,442	SH		DFND	9	0	0	25,442
SUN LIFE FINANCIAL INC.	COM	866796105	2,290	57,285	SH		DFND	1	0	57,285	0
SUNCOR ENERGY INC NEW	COM	867224107	16,084	568,320	SH		DFND	1	0	445,356	122,964
SUNCOR ENERGY INC NEW	COM	867224107	1,359	47,989	SH		DFND	2	0	47,989	0
SUNCOR ENERGY INC NEW	COM	867224107	102	3,590	SH		DFND	8	0	2,070	1,520
SUNCOR ENERGY INC NEW	COM	867224107	1,299	45,889	SH		DFND	4	0	45,889	0
SUNCOR ENERGY INC NEW	COM	867224107	874	30,918	SH		DFND	7,1	0	30,918	0
SUNCOR ENERGY INC NEW	COM	867224107	1,811	63,971	SH		DFND	6	0	36,895	27,076
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,235	418,274	SH		DFND	1	0	242,642	175,632
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,493	248,785	SH		DFND	7,1	0	248,785	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	203	9,190	SH		DFND	6	0	0	9,190
SUNPOWER CORP	COM	867652406	909	39,434	SH		DFND	1	0	39,434	0
SUNPOWER CORP	COM	867652406	77	3,344	SH		DFND	6	0	3,344	0
SURMODICS INC	COM	868873100	570	18,740	SH		DFND	1	0	0	18,740
SURMODICS INC	COM	868873100	420	13,807	SH		DFND	8	0	13,807	0
SURMODICS INC	COM	868873100	16,374	538,631	SH		DFND	7,1	0	538,631	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1	22,100	SH		DFND	1	0	22,100	0
SUZANO S A	SPON ADS	86959K105	250	30,246	SH		DFND	1	0	30,246	0
SWEETGREEN INC	COM CL A	87043Q108	6,210	335,684	SH		DFND	1	0	222,063	113,621
SWEETGREEN INC	COM CL A	87043Q108	4,933	266,638	SH		DFND	7,1	0	266,638	0
SWEETGREEN INC	COM CL A	87043Q108	572	30,914	SH		DFND	6	0	0	30,914
SWITCH INC	CL A	87105L104	5,806	172,340	SH		DFND	1	0	163,251	9,089
SWITCH INC	CL A	87105L104	7,268	215,742	SH		DFND	7,1	0	215,742	0
SWITCH INC	CL A	87105L104	1,567	46,509	SH		DFND	6	0	0	46,509
SYNAPTICS INC	COM	87157D109	270,104	2,728,047	SH		DFND	1	0	2,423,891	304,156
SYNAPTICS INC	COM	87157D109	9,351	94,443	SH		DFND	2	0	32,948	61,495
SYNAPTICS INC	COM	87157D109	1,575	15,903	SH		DFND	8	0	8,265	7,638
SYNAPTICS INC	COM	87157D109	1,316	13,287	SH		DFND	5	0	13,287	0
SYNAPTICS INC	COM	87157D109	34,489	348,339	SH		DFND	7,1	0	348,339	0
SYNAPTICS INC	COM	87157D109	16,725	168,925	SH		DFND	9	0	0	168,925
SYNAPTICS INC	COM	87157D109	20,786	209,940	SH		DFND	6	0	0	209,940
SYNOPSYS INC	COM	871607107	50,616	165,676	SH		DFND	1	0	165,676	0
SYNOPSYS INC	COM	871607107	480	1,570	SH		DFND	7,1	0	1,570	0
SYNOVUS FINL CORP	COM NEW	87161C501	347,271	9,258,079	SH		DFND	1	0	8,731,122	526,957
SYNOVUS FINL CORP	COM NEW	87161C501	12,628	336,663	SH		DFND	2	0	251,195	85,468
SYNOVUS FINL CORP	COM NEW	87161C501	88	2,351	SH		DFND	5	0	0	2,351
SYNOVUS FINL CORP	COM NEW	87161C501	53,655	1,430,426	SH		DFND	7,1	0	1,430,426	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,626	283,286	SH		DFND	6	0	88,824	194,462
TD SYNNEX CORPORATION	COM	87162W100	523	6,440	SH		DFND	1	0	6,440	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	78,678	3,274,162	SH		DFND	1	0	2,831,831	442,331
SYNDAX PHARMACEUTICALS INC	COM	87164F105	630	26,238	SH		DFND	2	0	1,919	24,319
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11	451	SH		DFND	3	0	451	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	696	28,954	SH		DFND	8	0	20,829	8,125
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,954	122,939	SH		DFND	5	0	615	122,324
SYNDAX PHARMACEUTICALS INC	COM	87164F105	19,175	797,978	SH		DFND	7,1	0	797,978	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,285	136,718	SH		DFND	6	0	2,905	133,813
SYNCHRONY FINANCIAL	COM	87165B103	1,203	42,666	SH		DFND	1	0	15,554	27,112
SYNEOS HEALTH INC	CL A	87166B102	367,338	7,790,830	SH		DFND	1	0	7,307,900	482,930
SYNEOS HEALTH INC	CL A	87166B102	10,876	230,672	SH		DFND	2	0	230,672	0
SYNEOS HEALTH INC	CL A	87166B102	174	3,684	SH		DFND	3	0	3,684	0
SYNEOS HEALTH INC	CL A	87166B102	1,053	22,325	SH		DFND	8	0	20,489	1,836
SYNEOS HEALTH INC	CL A	87166B102	2,557	54,233	SH		DFND	4	0	54,233	0
SYNEOS HEALTH INC	CL A	87166B102	3,564	75,599	SH		DFND	5	0	5,116	70,483
SYNEOS HEALTH INC	CL A	87166B102	32,784	695,315	SH		DFND	7,1	0	695,315	0
SYNEOS HEALTH INC	CL A	87166B102	10,516	223,041	SH		DFND	9	0	0	223,041
SYNEOS HEALTH INC	CL A	87166B102	16,809	356,509	SH		DFND	6	0	102,140	254,369
SYSCO CORP	COM	871829107	2,081,231	29,433,332	SH		DFND	1	0	28,623,717	809,615
SYSCO CORP	COM	871829107	50,690	716,870	SH		DFND	2	0	479,595	237,275
SYSCO CORP	COM	871829107	18,630	263,476	SH		DFND	3	0	263,476	0
SYSCO CORP	COM	871829107	1,337	18,911	SH		DFND	8	0	11,078	7,833
SYSCO CORP	COM	871829107	16,555	234,123	SH		DFND	4	0	234,123	0
SYSCO CORP	COM	871829107	36,750	519,730	SH		DFND	5	0	53,866	465,864
SYSCO CORP	COM	871829107	19,517	276,014	SH		DFND	7,1	0	276,014	0
SYSCO CORP	COM	871829107	50,751	717,738	SH		DFND	6	0	265,041	452,697
TJX COS INC NEW	COM	872540109	6,496,402	104,578,260	SH		DFND	1	0	102,165,219	2,413,041
TJX COS INC NEW	COM	872540109	107,425	1,729,309	SH		DFND	2	0	1,116,799	612,510
TJX COS INC NEW	COM	872540109	44,746	720,308	SH		DFND	3	0	720,308	0
TJX COS INC NEW	COM	872540109	50,008	805,018	SH		DFND	8	0	582,209	222,809
TJX COS INC NEW	COM	872540109	37,411	602,231	SH		DFND	4	0	602,231	0
TJX COS INC NEW	COM	872540109	45,076	725,628	SH		DFND	5	0	292,681	432,947
TJX COS INC NEW	COM	872540109	84,560	1,361,231	SH		DFND	7,1	0	1,361,231	0
TJX COS INC NEW	COM	872540109	41,142	662,305	SH		DFND	9	0	0	662,305
TJX COS INC NEW	COM	872540109	103,008	1,658,213	SH		DFND	6	0	1,102,536	555,677
T-MOBILE US INC	COM	872590104	851,790	6,348,590	SH		DFND	1	0	5,343,492	1,005,098
T-MOBILE US INC	COM	872590104	64,667	481,977	SH		DFND	2	0	340,552	141,425
T-MOBILE US INC	COM	872590104	21,117	157,388	SH		DFND	3	0	157,388	0
T-MOBILE US INC	COM	872590104	64,406	480,034	SH		DFND	8	0	385,656	94,378
T-MOBILE US INC	COM	872590104	38,463	286,677	SH		DFND	4	0	286,677	0
T-MOBILE US INC	COM	872590104	55,313	412,260	SH		DFND	5	0	116,668	295,592
T-MOBILE US INC	COM	872590104	61,001	454,651	SH		DFND	7,1	0	454,651	0
T-MOBILE US INC	COM	872590104	7,451	55,533	SH		DFND	9	0	0	55,533
T-MOBILE US INC	COM	872590104	101,119	753,662	SH		DFND	6	0	390,100	363,562
TRI POINTE HOMES INC	COM	87265H109	25,679	1,699,440	SH		DFND	1	0	1,603,473	95,967
TRI POINTE HOMES INC	COM	87265H109	379	25,109	SH		DFND	2	0	25,109	0
TRI POINTE HOMES INC	COM	87265H109	7,294	482,752	SH		DFND	7,1	0	482,752	0
TRI POINTE HOMES INC	COM	87265H109	411	27,171	SH		DFND	6	0	27,171	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	711,067	10,371,462	SH		DFND	1	0	10,303,277	68,185
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,367	49,117	SH		DFND	2	0	32,868	16,249
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,914	27,916	SH		DFND	3	0	27,916	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,257	47,500	SH		DFND	8	0	47,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,420	122,819	SH		DFND	4	0	122,819	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	497	7,249	SH		DFND	5	0	7,249	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,348	165,520	SH		DFND	7,1	0	165,520	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,903	760,578	SH		DFND	1	0	640,898	119,680
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	206	1,894	SH		DFND	2	0	1,894	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,085	9,952	SH		DFND	7,1	0	9,952	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	388	3,562	SH		DFND	6	0	3,562	0
TALOS ENERGY INC	COM	87484T108	3,881	233,079	SH		DFND	1	0	233,079	0
TALOS ENERGY INC	COM	87484T108	151	9,043	SH		DFND	7,1	0	9,043	0
TALOS ENERGY INC	COM	87484T108	237	14,228	SH		DFND	6	0	14,228	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,930	249,322	SH		DFND	1	0	227,474	21,848
TANDEM DIABETES CARE INC	COM NEW	875372203	3,130	65,406	SH		DFND	7,1	0	65,406	0
TANDEM DIABETES CARE INC	COM NEW	875372203	677	14,138	SH		DFND	6	0	0	14,138
TANGER FACTORY OUTLET CTRS I	COM	875465106	14,998	1,096,336	SH		DFND	1	0	921,958	174,378
TANGER FACTORY OUTLET CTRS I	COM	875465106	168	12,311	SH		DFND	5	0	0	12,311
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,815	278,847	SH		DFND	7,1	0	278,847	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	123	8,976	SH		DFND	6	0	0	8,976
TAPESTRY INC	COM	876030107	1,840	64,733	SH		DFND	1	0	64,733	0
TAPESTRY INC	COM	876030107	448	15,755	SH		DFND	7,1	0	15,755	0
TARGET CORP	COM	87612E106	705	4,752	SH		DFND	1	0	4,752	0
TARGET CORP	COM	87612E106	53	356	SH		DFND	5	0	0	356
TARGET CORP	COM	87612E106	126	852	SH		DFND	7,1	0	852	0
TARGA RES CORP	COM	87612G101	320,477	5,311,183	SH		DFND	1	0	4,882,872	428,311
TARGA RES CORP	COM	87612G101	12,579	208,471	SH		DFND	2	0	0	208,471
TARGA RES CORP	COM	87612G101	1,255	20,798	SH		DFND	3	0	20,798	0
TARGA RES CORP	COM	87612G101	5,132	85,058	SH		DFND	4	0	85,058	0
TARGA RES CORP	COM	87612G101	7,951	131,768	SH		DFND	5	0	0	131,768
TARGA RES CORP	COM	87612G101	30,077	498,459	SH		DFND	7,1	0	498,459	0
TARGA RES CORP	COM	87612G101	2,823	46,792	SH		DFND	9	0	0	46,792
TARGA RES CORP	COM	87612G101	13,249	219,576	SH		DFND	6	0	29,676	189,900
TARGET HOSPITALITY CORP	COM	87615L107	446	35,341	SH		DFND	1	0	35,341	0
TATA MTRS LTD	SPONSORED ADR	876568502	259	10,685	SH		DFND	1	0	10,685	0
TC ENERGY CORP	COM	87807B107	780,713	19,282,979	SH		DFND	1	0	19,157,250	125,729
TC ENERGY CORP	COM	87807B107	457	11,294	SH		DFND	2	0	11,294	0
TC ENERGY CORP	COM	87807B107	1,668	41,186	SH		DFND	3	0	41,186	0
TC ENERGY CORP	COM	87807B107	28,725	709,364	SH		DFND	7,1	0	709,364	0
TC ENERGY CORP	COM	87807B107	3,661	90,412	SH		DFND	6	0	0	90,412
TEAM INC	NOTE 5.000% 8/0	878155AE0	93	105,000	PRN		DFND	1	0	0	105,000
TEAM INC	NOTE 5.000% 8/0	878155AE0	258	290,000	PRN		DFND	7,1	0	290,000	0
TECK RESOURCES LTD	CL B	878742204	16,797	552,128	SH		DFND	1	0	552,128	0
TECK RESOURCES LTD	CL B	878742204	111	3,639	SH		DFND	7,1	0	3,639	0
TEGNA INC	COM	87901J105	1,183	57,205	SH		DFND	1	0	57,205	0
TELADOC HEALTH INC	COM	87918A105	1,380	54,434	SH		DFND	1	0	54,434	0
TELADOC HEALTH INC	COM	87918A105	103	4,055	SH		DFND	5	0	4,055	0
TELADOC HEALTH INC	COM	87918A105	91	3,583	SH		DFND	7,1	0	3,583	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,048	2,800,000	PRN		DFND	1	0	2,800,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	384	525,000	PRN		DFND	2	0	0	525,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	183	250,000	PRN		DFND	7,1	0	250,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,500	7,408	SH		DFND	1	0	2,971	4,437
TELEDYNE TECHNOLOGIES INC	COM	879360105	200	594	SH		DFND	7,1	0	594	0
TELEFLEX INCORPORATED	COM	879369106	523,817	2,600,103	SH		DFND	1	0	2,487,772	112,331
TELEFLEX INCORPORATED	COM	879369106	7,859	39,011	SH		DFND	2	0	39,011	0
TELEFLEX INCORPORATED	COM	879369106	1,620	8,042	SH		DFND	3	0	8,042	0
TELEFLEX INCORPORATED	COM	879369106	809	4,017	SH		DFND	8	0	3,607	410
TELEFLEX INCORPORATED	COM	879369106	2,398	11,901	SH		DFND	4	0	11,901	0
TELEFLEX INCORPORATED	COM	879369106	5,440	27,005	SH		DFND	5	0	2,411	24,594
TELEFLEX INCORPORATED	COM	879369106	15,712	77,989	SH		DFND	7,1	0	77,989	0
TELEFLEX INCORPORATED	COM	879369106	8,952	44,434	SH		DFND	9	0	0	44,434
TELEFLEX INCORPORATED	COM	879369106	13,806	68,530	SH		DFND	6	0	19,465	49,065
TELEFONICA BRASIL SA	NEW ADR	87936R205	105,052	13,969,626	SH		DFND	1	0	13,969,626	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	411	54,602	SH		DFND	2	0	54,602	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	13,593	1,807,559	SH		DFND	7,1	0	1,807,559	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,002	72,053	SH		DFND	1	0	72,053	0
TEMPUR SEALY INTL INC	COM	88023U101	1,287	53,294	SH		DFND	1	0	8,459	44,835
TENABLE HLDGS INC	COM	88025T102	4,745	136,340	SH		DFND	1	0	123,029	13,311
TENABLE HLDGS INC	COM	88025T102	8,524	244,953	SH		DFND	8	0	0	244,953
TENABLE HLDGS INC	COM	88025T102	6,098	175,242	SH		DFND	7,1	0	175,242	0
TENARIS S A	SPONSORED ADS	88031M109	16,039	620,717	SH		DFND	1	0	620,717	0
TENARIS S A	SPONSORED ADS	88031M109	418	16,170	SH		DFND	3	0	16,170	0
TENARIS S A	SPONSORED ADS	88031M109	396	15,324	SH		DFND	7,1	0	15,324	0
TENARIS S A	SPONSORED ADS	88031M109	86	3,323	SH		DFND	6	0	3,323	0
TENET HEALTHCARE CORP	COM NEW	88033G407	630	12,223	SH		DFND	1	0	12,223	0
TENNECO INC	CL A VTG COM STK	880349105	807	46,406	SH		DFND	1	0	46,406	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,644	2,621,665	SH		DFND	1	0	2,405,428	216,237
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,585	1,868,284	SH		DFND	2	0	0	1,868,284
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,095	4,703,194	SH		DFND	7,1	0	4,703,194	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	230	56,570	SH		DFND	9	0	0	56,570
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	997	245,608	SH		DFND	6	0	96,752	148,856
TERADATA CORP DEL	COM	88076W103	152,157	4,898,804	SH		DFND	1	0	4,277,045	621,759
TERADATA CORP DEL	COM	88076W103	273	8,786	SH		DFND	5	0	8,786	0
TERADATA CORP DEL	COM	88076W103	13,747	442,581	SH		DFND	7,1	0	442,581	0
TERADATA CORP DEL	COM	88076W103	2,238	72,047	SH		DFND	6	0	0	72,047
TERADYNE INC	COM	880770102	111,273	1,480,682	SH		DFND	1	0	1,271,806	208,876
TERADYNE INC	COM	880770102	8,024	106,776	SH		DFND	2	0	94,593	12,183
TERADYNE INC	COM	880770102	2,309	30,729	SH		DFND	3	0	30,729	0
TERADYNE INC	COM	880770102	666	8,867	SH		DFND	8	0	4,739	4,128
TERADYNE INC	COM	880770102	2,575	34,259	SH		DFND	4	0	34,259	0
TERADYNE INC	COM	880770102	8,449	112,422	SH		DFND	5	0	11,144	101,278
TERADYNE INC	COM	880770102	7,028	93,522	SH		DFND	7,1	0	93,522	0
TERADYNE INC	COM	880770102	3,813	50,738	SH		DFND	9	0	0	50,738
TERADYNE INC	COM	880770102	10,317	137,282	SH		DFND	6	0	30,751	106,531
TERAWULF INC	COM	88080T104	14	11,116	SH		DFND	1	0	11,116	0
TERAWULF INC	COM	88080T104	36	28,545	SH		DFND	7,1	0	28,545	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	648	16,922	SH		DFND	1	0	16,922	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8,826	230,497	SH		DFND	2	0	230,497	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,777	72,535	SH		DFND	7,1	0	72,535	0
TERNIUM SA	SPONSORED ADS	880890108	2,263	82,625	SH		DFND	1	0	49,337	33,288
TERNIUM SA	SPONSORED ADS	880890108	399	14,554	SH		DFND	5	0	14,554	0
TERNIUM SA	SPONSORED ADS	880890108	615	22,465	SH		DFND	7,1	0	22,465	0
TERNIUM SA	SPONSORED ADS	880890108	354	12,917	SH		DFND	9	0	0	12,917
TERNIUM SA	SPONSORED ADS	880890108	680	24,816	SH		DFND	6	0	18,478	6,338
TERRITORIAL BANCORP INC	COM	88145X108	1,360	73,350	SH		DFND	1	0	73,350	0
TESLA INC	COM	88160R101	822,726	3,101,699	SH		DFND	1	0	2,792,254	309,445
TESLA INC	COM	88160R101	59,300	223,562	SH		DFND	2	0	133,394	90,168
TESLA INC	COM	88160R101	11,256	42,434	SH		DFND	3	0	42,434	0
TESLA INC	COM	88160R101	880	3,316	SH		DFND	8	0	1,941	1,375
TESLA INC	COM	88160R101	10,307	38,856	SH		DFND	4	0	38,856	0
TESLA INC	COM	88160R101	15,091	56,893	SH		DFND	5	0	7,219	49,674
TESLA INC	COM	88160R101	69,884	263,466	SH		DFND	7,1	0	263,466	0
TESLA INC	COM	88160R101	30,816	116,179	SH		DFND	6	0	60,693	55,486
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109	13,538	SH		DFND	1	0	13,538	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	47	5,790	SH		DFND	2	0	0	5,790
TETRA TECH INC NEW	COM	88162G103	44,799	348,549	SH		DFND	1	0	328,863	19,686
TETRA TECH INC NEW	COM	88162G103	6,772	52,690	SH		DFND	2	0	52,690	0
TETRA TECH INC NEW	COM	88162G103	1,168	9,088	SH		DFND	8	0	9,088	0
TETRA TECH INC NEW	COM	88162G103	3,951	30,737	SH		DFND	7,1	0	30,737	0
TETRA TECH INC NEW	COM	88162G103	3,182	24,753	SH		DFND	6	0	24,753	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	6,810	8,550,000	PRN		DFND	1	0	8,550,000	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	757	950,000	PRN		DFND	7,1	0	950,000	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	398	500,000	PRN		DFND	6	0	500,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,882	82,699	SH		DFND	1	0	48,045	34,654
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,928	49,595	SH		DFND	7,1	0	49,595	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	106	1,800	SH		DFND	6	0	0	1,800
TEXAS INSTRS INC	COM	882508104	4,529,792	29,266,005	SH		DFND	1	0	28,684,608	581,397
TEXAS INSTRS INC	COM	882508104	61,500	397,337	SH		DFND	2	0	215,216	182,121
TEXAS INSTRS INC	COM	882508104	17,382	112,301	SH		DFND	3	0	112,301	0
TEXAS INSTRS INC	COM	882508104	16,832	108,750	SH		DFND	8	0	107,126	1,624
TEXAS INSTRS INC	COM	882508104	13,949	90,120	SH		DFND	4	0	90,120	0
TEXAS INSTRS INC	COM	882508104	29,155	188,366	SH		DFND	5	0	10,440	177,926
TEXAS INSTRS INC	COM	882508104	24,727	159,755	SH		DFND	7,1	0	159,755	0
TEXAS INSTRS INC	COM	882508104	29,476	190,436	SH		DFND	6	0	99,771	90,665
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	730	411	SH		DFND	1	0	411	0
TEXAS ROADHOUSE INC	COM	882681109	223,245	2,558,393	SH		DFND	1	0	2,350,270	208,123
TEXAS ROADHOUSE INC	COM	882681109	3,483	39,919	SH		DFND	2	0	2,949	36,970
TEXAS ROADHOUSE INC	COM	882681109	35,507	406,907	SH		DFND	7,1	0	406,907	0
TEXAS ROADHOUSE INC	COM	882681109	3,927	45,008	SH		DFND	6	0	0	45,008
TEXTRON INC	COM	883203101	8,734	149,908	SH		DFND	1	0	142,024	7,884
TEXTRON INC	COM	883203101	10,827	185,838	SH		DFND	7,1	0	185,838	0
TEXTRON INC	COM	883203101	2,368	40,649	SH		DFND	6	0	0	40,649
TG THERAPEUTICS INC	COM	88322Q108	21,351	3,606,576	SH		DFND	1	0	3,411,408	195,168
TG THERAPEUTICS INC	COM	88322Q108	4,569	771,788	SH		DFND	7,1	0	771,788	0
TG THERAPEUTICS INC	COM	88322Q108	259	43,758	SH		DFND	6	0	0	43,758
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	23,114	1,960,434	SH		DFND	1	0	1,600,360	360,074
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,371	540,334	SH		DFND	7,1	0	540,334	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	703	59,630	SH		DFND	6	0	0	59,630
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,614	243,069	SH		DFND	7,1	0	243,069	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,452,338	2,863,498	SH		DFND	1	0	2,797,911	65,587
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,264	12,351	SH		DFND	2	0	12,351	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,665	11,169	SH		DFND	3	0	11,169	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	788	1,554	SH		DFND	8	0	1,554	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,090	12,007	SH		DFND	5	0	0	12,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,263	12,349	SH		DFND	7,1	0	12,349	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,796	23,257	SH		DFND	6	0	23,257	0
THERMON GROUP HLDGS INC	COM	88362T103	22,935	1,488,295	SH		DFND	1	0	1,415,339	72,956
THERMON GROUP HLDGS INC	COM	88362T103	259	16,818	SH		DFND	2	0	16,818	0
THERMON GROUP HLDGS INC	COM	88362T103	12,317	799,307	SH		DFND	7,1	0	799,307	0
THERMON GROUP HLDGS INC	COM	88362T103	397	25,734	SH		DFND	6	0	25,734	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	34	5,848	SH		DFND	1	0	0	5,848
THESEUS PHARMACEUTICALS INC	COM	88369M101	967	166,718	SH		DFND	7,1	0	166,718	0
THIRD HARMONIC BIO INC	COM	88427A107	16,351	861,960	SH		DFND	1	0	778,660	83,300
THIRD HARMONIC BIO INC	COM	88427A107	259	13,658	SH		DFND	8	0	9,858	3,800
THIRD HARMONIC BIO INC	COM	88427A107	873	46,000	SH		DFND	5	0	0	46,000
THIRD HARMONIC BIO INC	COM	88427A107	4,100	216,136	SH		DFND	7,1	0	216,136	0
THIRD HARMONIC BIO INC	COM	88427A107	584	30,800	SH		DFND	6	0	11,700	19,100
THOR INDS INC	COM	885160101	145,509	2,079,300	SH		DFND	1	0	1,783,852	295,448
THOR INDS INC	COM	885160101	288	4,113	SH		DFND	2	0	4,113	0
THOR INDS INC	COM	885160101	1,763	25,198	SH		DFND	7,1	0	25,198	0
THOR INDS INC	COM	885160101	177	2,530	SH		DFND	6	0	2,530	0
3M CO	COM	88579Y101	14,450	130,771	SH		DFND	1	0	105,849	24,922
3M CO	COM	88579Y101	508	4,598	SH		DFND	2	0	0	4,598
3M CO	COM	88579Y101	1,392	12,595	SH		DFND	5	0	4,440	8,155
3M CO	COM	88579Y101	406	3,677	SH		DFND	7,1	0	3,677	0
3M CO	COM	88579Y101	325	2,941	SH		DFND	6	0	2,941	0
THRYV HLDGS INC	COM NEW	886029206	540	23,671	SH		DFND	1	0	23,671	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,614	671,510	SH		DFND	1	0	671,510	0
TIDEWATER INC NEW	COM	88642R109	65	3,000	SH		DFND	1	0	0	3,000
TIDEWATER INC NEW	COM	88642R109	43	2,000	SH		DFND	8	0	2,000	0
TIDEWATER INC NEW	COM	88642R109	1,003	46,200	SH		DFND	7,1	0	46,200	0
TOLL BROTHERS INC	COM	889478103	1,317	31,348	SH		DFND	1	0	31,348	0
TOLL BROTHERS INC	COM	889478103	134	3,182	SH		DFND	2	0	0	3,182
TOLL BROTHERS INC	COM	889478103	80	1,912	SH		DFND	7,1	0	1,912	0
TOPBUILD CORP	COM	89055F103	14,643	88,864	SH		DFND	1	0	74,261	14,603
TORONTO DOMINION BK ONT	COM NEW	891160509	10,874	176,361	SH		DFND	1	0	176,361	0
TORONTO DOMINION BK ONT	COM NEW	891160509	875	14,190	SH		DFND	7,1	0	14,190	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	409,128	8,794,663	SH		DFND	1	0	8,787,801	6,862
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,713	574,233	SH		DFND	2	0	0	574,233
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,105	109,736	SH		DFND	7,1	0	109,736	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,695	165,404	SH		DFND	6	0	0	165,404
TRACTOR SUPPLY CO	COM	892356106	2,356	12,675	SH		DFND	1	0	12,675	0
TRACTOR SUPPLY CO	COM	892356106	690	3,712	SH		DFND	7,1	0	3,712	0
TRADEWEB MKTS INC	CL A	892672106	198,238	3,513,608	SH		DFND	1	0	2,981,719	531,889
TRADEWEB MKTS INC	CL A	892672106	508	9,000	SH		DFND	2	0	9,000	0
TRADEWEB MKTS INC	CL A	892672106	12,708	225,238	SH		DFND	7,1	0	225,238	0
TRADEWEB MKTS INC	CL A	892672106	4,426	78,441	SH		DFND	6	0	7,219	71,222
TRANSDIGM GROUP INC	COM	893641100	1,045	1,991	SH		DFND	1	0	552	1,439
TRANSDIGM GROUP INC	COM	893641100	26	50	SH		DFND	7,1	0	50	0
TRANSUNION	COM	89400J107	373,994	6,286,669	SH		DFND	1	0	5,748,528	538,141
TRANSUNION	COM	89400J107	28,121	472,699	SH		DFND	2	0	28,262	444,437
TRANSUNION	COM	89400J107	41,900	704,323	SH		DFND	7,1	0	704,323	0
TRANSUNION	COM	89400J107	1,493	25,104	SH		DFND	6	0	9,639	15,465
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	350	6,486	SH		DFND	1	0	6,486	0
TREAN INS GROUP INC	COM	89457R101	186	54,643	SH		DFND	1	0	54,643	0
TRICIDA INC	COM	89610F101	52	4,973	SH		DFND	1	0	197	4,776
TRICIDA INC	COM	89610F101	1,427	136,165	SH		DFND	7,1	0	136,165	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	63,163	7,273,504	SH		DFND	1	0	6,933,541	339,963
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,158	133,318	SH		DFND	2	0	28,080	105,238
TRICON RESIDENTIAL INC	COM NPV	89612W102	12,634	1,452,685	SH		DFND	8	0	0	1,452,685
TRICON RESIDENTIAL INC	COM NPV	89612W102	15	1,717	SH		DFND	5	0	0	1,717
TRICON RESIDENTIAL INC	COM NPV	89612W102	33,105	3,814,738	SH		DFND	7,1	0	3,814,738	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	532	61,460	SH		DFND	9	0	0	61,460
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,953	340,645	SH		DFND	6	0	130,449	210,196
TRIMAS CORP	COM NEW	896215209	47,878	1,909,776	SH		DFND	1	0	1,809,975	99,801
TRIMAS CORP	COM NEW	896215209	617	24,620	SH		DFND	2	0	24,620	0
TRIMAS CORP	COM NEW	896215209	13,670	545,286	SH		DFND	7,1	0	545,286	0
TRIMAS CORP	COM NEW	896215209	797	31,790	SH		DFND	6	0	31,790	0
TRIMBLE INC	COM	896239100	307	5,650	SH		DFND	1	0	5,650	0
TRIMBLE INC	COM	896239100	33	610	SH		DFND	7,1	0	610	0
TRINET GROUP INC	COM	896288107	201,307	2,826,550	SH		DFND	1	0	2,414,982	411,568
TRINET GROUP INC	COM	896288107	10,492	147,322	SH		DFND	2	0	87,604	59,718
TRINET GROUP INC	COM	896288107	85	1,193	SH		DFND	3	0	1,193	0
TRINET GROUP INC	COM	896288107	212	2,981	SH		DFND	8	0	1,734	1,247
TRINET GROUP INC	COM	896288107	2,531	35,536	SH		DFND	4	0	35,536	0
TRINET GROUP INC	COM	896288107	212	2,975	SH		DFND	5	0	2,975	0
TRINET GROUP INC	COM	896288107	51,621	724,808	SH		DFND	7,1	0	724,808	0
TRINET GROUP INC	COM	896288107	15,592	218,929	SH		DFND	6	0	85,238	133,691
TRIP COM GROUP LTD	ADS	89677Q107	11,511	421,479	SH		DFND	1	0	411,267	10,212
TRIP COM GROUP LTD	ADS	89677Q107	327	11,966	SH		DFND	2	0	3,864	8,102
TRIP COM GROUP LTD	ADS	89677Q107	41	1,516	SH		DFND	8	0	1,516	0
TRIP COM GROUP LTD	ADS	89677Q107	536	19,628	SH		DFND	4	0	19,628	0
TRIP COM GROUP LTD	ADS	89677Q107	52	1,894	SH		DFND	5	0	0	1,894
TRIP COM GROUP LTD	ADS	89677Q107	4,120	150,876	SH		DFND	7,1	0	150,876	0
TRIP COM GROUP LTD	ADS	89677Q107	5,503	201,498	SH		DFND	6	0	34,836	166,662
TRIUMPH BANCORP INC	COM	89679E300	35,552	654,123	SH		DFND	1	0	498,392	155,731
TRIUMPH BANCORP INC	COM	89679E300	2,448	45,039	SH		DFND	2	0	45,039	0
TRIUMPH BANCORP INC	COM	89679E300	9,473	174,303	SH		DFND	7,1	0	174,303	0
TRIUMPH BANCORP INC	COM	89679E300	1,240	22,822	SH		DFND	6	0	0	22,822
TRUPANION INC	COM	898202106	67,477	1,135,395	SH		DFND	1	0	1,123,457	11,938
TRUPANION INC	COM	898202106	169	2,836	SH		DFND	3	0	2,836	0
TRUPANION INC	COM	898202106	1,659	27,908	SH		DFND	8	0	27,908	0
TRUPANION INC	COM	898202106	128	2,152	SH		DFND	5	0	2,152	0
TRUPANION INC	COM	898202106	9,244	155,548	SH		DFND	7,1	0	155,548	0
TRUPANION INC	COM	898202106	6,312	106,203	SH		DFND	6	0	93,570	12,633
TRUIST FINL CORP	COM	89832Q109	838,036	19,247,507	SH		DFND	1	0	19,148,993	98,514
TRUIST FINL CORP	COM	89832Q109	826	18,960	SH		DFND	5	0	0	18,960
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	219	82,244	SH		DFND	1	0	82,244	0
2SEVENTY BIO INC	COMMON STOCK	901384107	38,728	2,661,737	SH		DFND	1	0	2,540,374	121,363
2SEVENTY BIO INC	COMMON STOCK	901384107	358	24,632	SH		DFND	8	0	17,913	6,719
2SEVENTY BIO INC	COMMON STOCK	901384107	6,949	477,563	SH		DFND	7,1	0	477,563	0
2SEVENTY BIO INC	COMMON STOCK	901384107	700	48,079	SH		DFND	6	0	20,948	27,131
VNET GROUP INC	SPONSORED ADS A	90138A103	1,269	230,786	SH		DFND	1	0	230,786	0
VNET GROUP INC	SPONSORED ADS A	90138A103	8	1,522	SH		DFND	8	0	1,522	0
VNET GROUP INC	SPONSORED ADS A	90138A103	117	21,242	SH		DFND	4	0	21,242	0
VNET GROUP INC	SPONSORED ADS A	90138A103	734	133,409	SH		DFND	7,1	0	133,409	0
VNET GROUP INC	SPONSORED ADS A	90138A103	537	97,602	SH		DFND	6	0	28,461	69,141
TWILIO INC	CL A	90138F102	246	3,551	SH		DFND	1	0	3,551	0
TWILIO INC	CL A	90138F102	15	212	SH		DFND	7,1	0	212	0
TWITTER INC	COM	90184L102	305	6,958	SH		DFND	1	0	6,958	0
TWITTER INC	COM	90184L102	87	1,993	SH		DFND	7,1	0	1,993	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,424	3,375,000	PRN		DFND	1	0	3,375,000	0
2U INC	COM	90214J101	11	1,826	SH		DFND	1	0	1,826	0
2U INC	COM	90214J101	633	101,293	SH		DFND	6	0	0	101,293
TYLER TECHNOLOGIES INC	COM	902252105	1,380	3,971	SH		DFND	1	0	2,916	1,055
TYLER TECHNOLOGIES INC	COM	902252105	112	321	SH		DFND	7,1	0	321	0
TYRA BIOSCIENCES INC	COM	90240B106	25	2,887	SH		DFND	1	0	0	2,887
TYRA BIOSCIENCES INC	COM	90240B106	723	82,295	SH		DFND	7,1	0	82,295	0
TYSON FOODS INC	CL A	902494103	2,359	35,779	SH		DFND	1	0	35,779	0
TYSON FOODS INC	CL A	902494103	150	2,279	SH		DFND	2	0	0	2,279
TYSON FOODS INC	CL A	902494103	742	11,247	SH		DFND	5	0	11,247	0
TYSON FOODS INC	CL A	902494103	78	1,190	SH		DFND	7,1	0	1,190	0
UFP TECHNOLOGIES INC	COM	902673102	601	7,000	SH		DFND	1	0	0	7,000
UFP TECHNOLOGIES INC	COM	902673102	451	5,249	SH		DFND	8	0	5,249	0
UFP TECHNOLOGIES INC	COM	902673102	23,013	268,094	SH		DFND	7,1	0	268,094	0
UGI CORP NEW	COM	902681105	77,368	2,393,057	SH		DFND	1	0	1,624,454	768,603
UGI CORP NEW	COM	902681105	396	12,259	SH		DFND	2	0	12,259	0
UGI CORP NEW	COM	902681105	1,145	35,411	SH		DFND	3	0	35,411	0
UGI CORP NEW	COM	902681105	32,822	1,015,216	SH		DFND	7,1	0	1,015,216	0
UGI CORP NEW	COM	902681105	4,334	134,066	SH		DFND	9	0	134,066	0
UGI CORP NEW	COM	902681105	2,285	70,664	SH		DFND	6	0	0	70,664
UDEMY INC	COM	902685106	14	1,165	SH		DFND	1	0	1,165	0
UDEMY INC	COM	902685106	247	20,418	SH		DFND	6	0	0	20,418
UMB FINL CORP	COM	902788108	69,168	820,590	SH		DFND	1	0	820,590	0
UFP INDUSTRIES INC	COM	90278Q108	560	7,764	SH		DFND	1	0	7,764	0
US BANCORP DEL	COM NEW	902973304	2,255	55,931	SH		DFND	1	0	9,047	46,884
US BANCORP DEL	COM NEW	902973304	696	17,264	SH		DFND	6	0	17,264	0
UBER TECHNOLOGIES INC	COM	90353T100	290,225	10,951,870	SH		DFND	1	0	9,203,188	1,748,682
UBER TECHNOLOGIES INC	COM	90353T100	22,105	834,166	SH		DFND	2	0	117,227	716,939
UBER TECHNOLOGIES INC	COM	90353T100	8,431	318,145	SH		DFND	3	0	318,145	0
UBER TECHNOLOGIES INC	COM	90353T100	18,163	685,406	SH		DFND	8	0	130,624	554,782
UBER TECHNOLOGIES INC	COM	90353T100	4,834	182,405	SH		DFND	4	0	182,405	0
UBER TECHNOLOGIES INC	COM	90353T100	7,656	288,887	SH		DFND	5	0	0	288,887
UBER TECHNOLOGIES INC	COM	90353T100	55,842	2,107,235	SH		DFND	7,1	0	2,107,235	0
UBER TECHNOLOGIES INC	COM	90353T100	2,467	93,087	SH		DFND	9	0	0	93,087
UBER TECHNOLOGIES INC	COM	90353T100	4,793	180,871	SH		DFND	6	0	90,870	90,001
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,508	12,662,000	PRN		DFND	1	0	12,417,000	245,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	661	796,000	PRN		DFND	2	0	296,000	500,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	45	54,000	PRN		DFND	3	0	54,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,296	3,972,000	PRN		DFND	7,1	0	3,972,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	820	988,000	PRN		DFND	6	0	0	988,000
UBIQUITI INC	COM	90353W103	416	1,418	SH		DFND	1	0	1,418	0
UIPATH INC	CL A	90364P105	15,364	1,218,418	SH		DFND	1	0	889,746	328,672
UIPATH INC	CL A	90364P105	1,407	111,582	SH		DFND	2	0	111,582	0
UIPATH INC	CL A	90364P105	397	31,470	SH		DFND	3	0	31,470	0
UIPATH INC	CL A	90364P105	59	4,660	SH		DFND	8	0	2,672	1,988
UIPATH INC	CL A	90364P105	661	52,441	SH		DFND	4	0	52,441	0
UIPATH INC	CL A	90364P105	1,481	117,428	SH		DFND	5	0	4,672	112,756
UIPATH INC	CL A	90364P105	3,986	316,073	SH		DFND	7,1	0	316,073	0
UIPATH INC	CL A	90364P105	1,970	156,224	SH		DFND	6	0	42,514	113,710
ULTA BEAUTY INC	COM	90384S303	247,809	617,686	SH		DFND	1	0	517,223	100,463
ULTA BEAUTY INC	COM	90384S303	10,585	26,383	SH		DFND	2	0	26,383	0
ULTA BEAUTY INC	COM	90384S303	6,073	15,137	SH		DFND	3	0	15,137	0
ULTA BEAUTY INC	COM	90384S303	23,586	58,790	SH		DFND	8	0	34,907	23,883
ULTA BEAUTY INC	COM	90384S303	11,119	27,716	SH		DFND	4	0	27,716	0
ULTA BEAUTY INC	COM	90384S303	19,971	49,779	SH		DFND	5	0	30,404	19,375
ULTA BEAUTY INC	COM	90384S303	6,679	16,649	SH		DFND	7,1	0	16,649	0
ULTA BEAUTY INC	COM	90384S303	2,878	7,173	SH		DFND	9	0	0	7,173
ULTA BEAUTY INC	COM	90384S303	37,579	93,669	SH		DFND	6	0	88,986	4,683
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	226,628	5,472,778	SH		DFND	1	0	5,143,519	329,259
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	610	14,725	SH		DFND	8	0	11,166	3,559
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,977	47,749	SH		DFND	5	0	0	47,749
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,880	359,337	SH		DFND	7,1	0	359,337	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,361	57,004	SH		DFND	9	0	0	57,004
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,911	94,445	SH		DFND	6	0	14,731	79,714
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,116	509,663	SH		DFND	1	0	509,663	0
UMPQUA HLDGS CORP	COM	904214103	586	34,296	SH		DFND	1	0	34,296	0
UNDER ARMOUR INC	CL A	904311107	122	18,414	SH		DFND	1	0	13,450	4,964
UNDER ARMOUR INC	CL A	904311107	1,248	187,724	SH		DFND	8	0	0	187,724
UNDER ARMOUR INC	CL A	904311107	1,458	219,190	SH		DFND	7,1	0	219,190	0
UNDER ARMOUR INC	CL C	904311206	6,182	1,037,249	SH		DFND	1	0	961,482	75,767
UNDER ARMOUR INC	CL C	904311206	7,310	1,226,504	SH		DFND	8	0	0	1,226,504
UNDER ARMOUR INC	CL C	904311206	4,282	718,464	SH		DFND	7,1	0	718,464	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	871	932,000	PRN		DFND	1	0	932,000	0
UNIFIRST CORP MASS	COM	904708104	35,550	211,315	SH		DFND	1	0	199,569	11,746
UNIFIRST CORP MASS	COM	904708104	508	3,022	SH		DFND	2	0	3,022	0
UNIFIRST CORP MASS	COM	904708104	10,068	59,848	SH		DFND	7,1	0	59,848	0
UNIFIRST CORP MASS	COM	904708104	573	3,407	SH		DFND	6	0	3,407	0
UNILEVER PLC	SPON ADR NEW	904767704	1,437,951	32,799,977	SH		DFND	1	0	32,688,673	111,304
UNILEVER PLC	SPON ADR NEW	904767704	16,631	379,356	SH		DFND	2	0	0	379,356
UNILEVER PLC	SPON ADR NEW	904767704	6,552	149,461	SH		DFND	3	0	149,461	0
UNILEVER PLC	SPON ADR NEW	904767704	5,882	134,179	SH		DFND	7,1	0	134,179	0
UNILEVER PLC	SPON ADR NEW	904767704	45,411	1,035,841	SH		DFND	9	0	0	1,035,841
UNION PAC CORP	COM	907818108	1,605,615	8,241,531	SH		DFND	1	0	8,240,256	1,275
UNION PAC CORP	COM	907818108	8,279	42,498	SH		DFND	2	0	36,755	5,743
UNION PAC CORP	COM	907818108	6,308	32,381	SH		DFND	3	0	32,381	0
UNION PAC CORP	COM	907818108	3,477	17,845	SH		DFND	4	0	17,845	0
UNION PAC CORP	COM	907818108	3,630	18,631	SH		DFND	7,1	0	18,631	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	44,310	1,338,681	SH		DFND	1	0	861,388	477,293
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	280	8,473	SH		DFND	2	0	8,473	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	25,119	758,874	SH		DFND	7,1	0	758,874	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	610	18,442	SH		DFND	9	0	0	18,442
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	844	25,504	SH		DFND	6	0	0	25,504
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	219	39,300	SH		DFND	1	0	39,300	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	832	149,434	SH		DFND	5	0	149,434	0
UNITED NAT FOODS INC	COM	911163103	25,959	755,294	SH		DFND	1	0	713,833	41,461
UNITED NAT FOODS INC	COM	911163103	371	10,799	SH		DFND	2	0	10,799	0
UNITED NAT FOODS INC	COM	911163103	7,230	210,366	SH		DFND	7,1	0	210,366	0
UNITED NAT FOODS INC	COM	911163103	406	11,804	SH		DFND	6	0	11,804	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,212,289	7,504,574	SH		DFND	1	0	7,490,255	14,319
UNITED PARCEL SERVICE INC	CL B	911312106	10,225	63,298	SH		DFND	2	0	48,295	15,003
UNITED PARCEL SERVICE INC	CL B	911312106	4,700	29,098	SH		DFND	3	0	29,098	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,987	43,250	SH		DFND	4	0	43,250	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,403	8,685	SH		DFND	5	0	1,561	7,124
UNITED PARCEL SERVICE INC	CL B	911312106	2,003	12,402	SH		DFND	7,1	0	12,402	0
UNITED PARCEL SERVICE INC	CL B	911312106	966	5,982	SH		DFND	6	0	5,982	0
UNITED RENTALS INC	COM	911363109	14,707	54,446	SH		DFND	1	0	51,562	2,884
UNITED RENTALS INC	COM	911363109	855	3,167	SH		DFND	3	0	3,167	0
UNITED RENTALS INC	COM	911363109	1,620	5,999	SH		DFND	5	0	306	5,693
UNITED RENTALS INC	COM	911363109	1,307	4,840	SH		DFND	7,1	0	4,840	0
UNITED RENTALS INC	COM	911363109	861	3,187	SH		DFND	6	0	118	3,069
US FOODS HLDG CORP	COM	912008109	55,652	2,104,833	SH		DFND	1	0	1,909,874	194,959
US FOODS HLDG CORP	COM	912008109	6,470	244,710	SH		DFND	2	0	244,710	0
US FOODS HLDG CORP	COM	912008109	510	19,301	SH		DFND	7,1	0	19,301	0
UNITED STS OIL FD LP	UNITS	91232N207	7,579	116,100	SH		DFND	1	0	116,100	0
UNITED STATES STL CORP NEW	COM	912909108	1,690	93,264	SH		DFND	1	0	88,784	4,480
UNITED STATES STL CORP NEW	COM	912909108	1,908	105,311	SH		DFND	7,1	0	105,311	0
UNITED STATES STL CORP NEW	COM	912909108	411	22,682	SH		DFND	6	0	0	22,682
UNITED THERAPEUTICS CORP DEL	COM	91307C102	244,548	1,167,961	SH		DFND	1	0	1,012,233	155,728
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,478	7,057	SH		DFND	2	0	7,057	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	112	SH		DFND	3	0	112	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	441	2,105	SH		DFND	8	0	165	1,940
UNITED THERAPEUTICS CORP DEL	COM	91307C102	715	3,416	SH		DFND	4	0	3,416	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	61	292	SH		DFND	5	0	292	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,590	146,099	SH		DFND	7,1	0	146,099	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,224	29,724	SH		DFND	6	0	2,918	26,806
UNITEDHEALTH GROUP INC	COM	91324P102	11,797,821	23,360,172	SH		DFND	1	0	23,038,208	321,964
UNITEDHEALTH GROUP INC	COM	91324P102	173,205	342,954	SH		DFND	2	0	152,301	190,653
UNITEDHEALTH GROUP INC	COM	91324P102	65,590	129,871	SH		DFND	3	0	129,871	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,554	123,859	SH		DFND	8	0	79,701	44,158
UNITEDHEALTH GROUP INC	COM	91324P102	38,517	76,266	SH		DFND	4	0	76,266	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,673	217,158	SH		DFND	5	0	59,150	158,008
UNITEDHEALTH GROUP INC	COM	91324P102	139,492	276,200	SH		DFND	7,1	0	276,200	0
UNITEDHEALTH GROUP INC	COM	91324P102	155,671	308,235	SH		DFND	9	0	0	308,235
UNITEDHEALTH GROUP INC	COM	91324P102	190,527	377,251	SH		DFND	6	0	231,250	146,001
UNITI GROUP INC	COM	91325V108	5,543	797,619	SH		DFND	1	0	797,619	0
UNITI GROUP INC	COM	91325V108	219	31,453	SH		DFND	2	0	31,453	0
UNITI GROUP INC	COM	91325V108	2,471	355,472	SH		DFND	7,1	0	355,472	0
UNITI GROUP INC	COM	91325V108	476	68,457	SH		DFND	9	0	0	68,457
UNITY BANCORP INC	COM	913290102	13,916	554,210	SH		DFND	7,1	0	554,210	0
UNIVAR SOLUTIONS INC	COM	91336L107	216	9,499	SH		DFND	1	0	9,499	0
UNIVERSAL CORP VA	COM	913456109	333	7,239	SH		DFND	1	0	7,239	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72,610	769,578	SH		DFND	1	0	663,165	106,413
UNIVERSAL DISPLAY CORP	COM	91347P105	165	1,745	SH		DFND	2	0	1,745	0
UNIVERSAL DISPLAY CORP	COM	91347P105	802	8,500	SH		DFND	7,1	0	8,500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	103	1,095	SH		DFND	6	0	1,095	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,224	13,884	SH		DFND	1	0	13,884	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,151	13,056	SH		DFND	7,1	0	13,056	0
UPSTART HLDGS INC	COM	91680M107	259	12,443	SH		DFND	1	0	9,093	3,350
UPWORK INC	COM	91688F104	8,549	627,686	SH		DFND	1	0	627,686	0
UPWORK INC	COM	91688F104	408	29,961	SH		DFND	8	0	29,961	0
UPWORK INC	COM	91688F104	629	46,211	SH		DFND	7,1	0	46,211	0
UPWORK INC	COM	91688F104	1,098	80,634	SH		DFND	6	0	80,634	0
V F CORP	COM	918204108	21,209	709,086	SH		DFND	1	0	709,086	0
V F CORP	COM	918204108	368	12,313	SH		DFND	5	0	0	12,313
V F CORP	COM	918204108	18	595	SH		DFND	7,1	0	595	0
V F CORP	COM	918204108	22	749	SH		DFND	6	0	749	0
VEON LTD	SPONSORED ADR	91822M106	3,229	10,090,669	SH		DFND	1	0	7,987,477	2,103,192
VEON LTD	SPONSORED ADR	91822M106	381	1,191,316	SH		DFND	2	0	1,191,316	0
VEON LTD	SPONSORED ADR	91822M106	668	2,086,591	SH		DFND	7,1	0	2,086,591	0
VAIL RESORTS INC	COM	91879Q109	1,945	9,018	SH		DFND	1	0	9,018	0
VAIL RESORTS INC	COM	91879Q109	864	4,008	SH		DFND	5	0	4,008	0
VAIL RESORTS INC	COM	91879Q109	49	227	SH		DFND	7,1	0	227	0
VALE S A	SPONSORED ADS	91912E105	100,346	7,533,504	SH		DFND	1	0	7,282,889	250,615
VALE S A	SPONSORED ADS	91912E105	4,877	366,137	SH		DFND	2	0	337,611	28,526
VALE S A	SPONSORED ADS	91912E105	17,495	1,313,428	SH		DFND	8	0	14,347	1,299,081
VALE S A	SPONSORED ADS	91912E105	6,654	499,527	SH		DFND	4	0	499,527	0
VALE S A	SPONSORED ADS	91912E105	600	45,022	SH		DFND	5	0	0	45,022
VALE S A	SPONSORED ADS	91912E105	38,034	2,855,423	SH		DFND	7,1	0	2,855,423	0
VALE S A	SPONSORED ADS	91912E105	18,200	1,366,389	SH		DFND	6	0	566,012	800,377
VALERO ENERGY CORP	COM	91913Y100	9,448	88,425	SH		DFND	1	0	88,425	0
VALERO ENERGY CORP	COM	91913Y100	1,238	11,583	SH		DFND	7,1	0	11,583	0
VALERO ENERGY CORP	COM	91913Y100	2,766	25,884	SH		DFND	6	0	5,663	20,221
VALLEY NATL BANCORP	COM	919794107	117,540	10,883,337	SH		DFND	1	0	10,883,337	0
VALVOLINE INC	COM	92047W101	573	22,627	SH		DFND	1	0	22,627	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,903	1,405,593	SH		DFND	1	0	1,405,593	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,839	1,071,258	SH		DFND	7,1	0	1,071,258	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	508	21,074	SH		DFND	6	0	0	21,074
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,435	17,781	SH		DFND	1	0	17,781	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,510	31,111	SH		DFND	7,1	0	31,111	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	322	3,996	SH		DFND	6	0	0	3,996
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,062	46,600	SH		DFND	1	0	46,600	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,366	279,200	SH		DFND	7,1	0	279,200	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,262	70,353	SH		DFND	1	0	19,056	51,297
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,577	9,047	SH		DFND	7,1	0	9,047	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,501	646,332	SH		DFND	1	0	646,332	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	902	9,504	SH		DFND	7,1	0	9,504	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,751	681,422	SH		DFND	1	0	673,843	7,579
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	211	2,678	SH		DFND	2	0	2,678	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,366	118,740	SH		DFND	3	0	118,740	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	598	7,580	SH		DFND	5	0	0	7,580
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,384	17,549	SH		DFND	7,1	0	17,549	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	234	5,268	SH		DFND	1	0	5,268	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,926	189,816	SH		DFND	1	0	189,816	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,738	79,295	SH		DFND	9	0	0	79,295
VAREX IMAGING CORP	COM	92214X106	282	13,358	SH		DFND	1	0	13,358	0
VARONIS SYS INC	COM	922280102	167,271	6,307,349	SH		DFND	1	0	5,840,462	466,887
VARONIS SYS INC	COM	922280102	6,390	240,941	SH		DFND	2	0	30,543	210,398
VARONIS SYS INC	COM	922280102	11	410	SH		DFND	3	0	410	0
VARONIS SYS INC	COM	922280102	25	954	SH		DFND	8	0	0	954
VARONIS SYS INC	COM	922280102	397	14,951	SH		DFND	4	0	14,951	0
VARONIS SYS INC	COM	922280102	654	24,664	SH		DFND	5	0	1,360	23,304
VARONIS SYS INC	COM	922280102	12,289	463,376	SH		DFND	7,1	0	463,376	0
VARONIS SYS INC	COM	922280102	1,612	60,802	SH		DFND	6	0	12,621	48,181
VECTOR GROUP LTD	COM	92240M108	430	48,791	SH		DFND	1	0	48,791	0
VAXCYTE INC	COM	92243G108	32,533	1,355,546	SH		DFND	1	0	1,232,527	123,019
VAXCYTE INC	COM	92243G108	378	15,744	SH		DFND	8	0	11,378	4,366
VAXCYTE INC	COM	92243G108	1,199	49,960	SH		DFND	5	0	0	49,960
VAXCYTE INC	COM	92243G108	7,431	309,628	SH		DFND	7,1	0	309,628	0
VAXCYTE INC	COM	92243G108	433	18,043	SH		DFND	6	0	0	18,043
VEEVA SYS INC	CL A COM	922475108	223,846	1,357,628	SH		DFND	1	0	1,192,916	164,712
VEEVA SYS INC	CL A COM	922475108	415	2,515	SH		DFND	2	0	2,515	0
VEEVA SYS INC	CL A COM	922475108	3,610	21,894	SH		DFND	7,1	0	21,894	0
VEEVA SYS INC	CL A COM	922475108	699	4,241	SH		DFND	6	0	4,241	0
VELOCITY FINL INC	COM	92262D101	4,903	452,334	SH		DFND	7,1	0	452,334	0
VENTAS INC	COM	92276F100	341	8,479	SH		DFND	1	0	8,479	0
VENTAS INC	COM	92276F100	63	1,574	SH		DFND	7,1	0	1,574	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,597	81,014	SH		DFND	1	0	81,014	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,135	24,249	SH		DFND	1	0	24,249	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	198,350	1,160,553	SH		DFND	1	0	1,160,553	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,566	131,307	SH		DFND	1	0	131,307	0
VENTYX BIOSCIENCES INC	COM	92332V107	24,220	693,775	SH		DFND	1	0	690,139	3,636
VENTYX BIOSCIENCES INC	COM	92332V107	3,619	103,670	SH		DFND	7,1	0	103,670	0
VERASTEM INC	COM	92337C104	1,896	2,230,940	SH		DFND	1	0	1,449,007	781,933
VERASTEM INC	COM	92337C104	1,742	2,049,005	SH		DFND	7,1	0	2,049,005	0
VERASTEM INC	COM	92337C104	159	187,546	SH		DFND	6	0	0	187,546
VERACYTE INC	COM	92337F107	81,651	4,918,736	SH		DFND	1	0	4,450,461	468,275
VERACYTE INC	COM	92337F107	149	8,972	SH		DFND	8	0	8,972	0
VERACYTE INC	COM	92337F107	1,183	71,260	SH		DFND	5	0	0	71,260
VERACYTE INC	COM	92337F107	11,228	676,411	SH		DFND	7,1	0	676,411	0
VERACYTE INC	COM	92337F107	3,077	185,344	SH		DFND	6	0	8,030	177,314
VERISIGN INC	COM	92343E102	147,097	846,843	SH		DFND	1	0	757,493	89,350
VERISIGN INC	COM	92343E102	3,951	22,746	SH		DFND	3	0	22,746	0
VERISIGN INC	COM	92343E102	7,490	43,120	SH		DFND	5	0	2,129	40,991
VERISIGN INC	COM	92343E102	18,657	107,407	SH		DFND	7,1	0	107,407	0
VERISIGN INC	COM	92343E102	7,134	41,068	SH		DFND	6	0	10,123	30,945
VERIZON COMMUNICATIONS INC	COM	92343V104	353,872	9,319,771	SH		DFND	1	0	9,227,623	92,148
VERIZON COMMUNICATIONS INC	COM	92343V104	25,298	666,264	SH		DFND	2	0	7,432	658,832
VERIZON COMMUNICATIONS INC	COM	92343V104	754	19,853	SH		DFND	4	0	19,853	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,148	30,230	SH		DFND	5	0	0	30,230
VERIZON COMMUNICATIONS INC	COM	92343V104	9,378	246,983	SH		DFND	7,1	0	246,983	0
VERITEX HLDGS INC	COM	923451108	5,834	219,397	SH		DFND	1	0	219,397	0
VERITEX HLDGS INC	COM	923451108	232	8,727	SH		DFND	2	0	8,727	0
VERITEX HLDGS INC	COM	923451108	2,621	98,574	SH		DFND	7,1	0	98,574	0
VERITEX HLDGS INC	COM	923451108	505	18,994	SH		DFND	9	0	0	18,994
VERITIV CORP	COM	923454102	594	6,072	SH		DFND	1	0	6,072	0
VERISK ANALYTICS INC	COM	92345Y106	87,322	512,062	SH		DFND	1	0	395,692	116,370
VERISK ANALYTICS INC	COM	92345Y106	8,598	50,420	SH		DFND	7,1	0	50,420	0
VERISK ANALYTICS INC	COM	92345Y106	237	1,390	SH		DFND	6	0	1,390	0
VERMILION ENERGY INC	COM	923725105	1,947	90,911	SH		DFND	1	0	90,911	0
VERMILION ENERGY INC	COM	923725105	393	18,353	SH		DFND	7,1	0	18,353	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	34,041	3,330,831	SH		DFND	1	0	3,312,800	18,031
VERONA PHARMA PLC	SPONSORED ADS	925050106	620	60,664	SH		DFND	8	0	39,360	21,304
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,592	253,631	SH		DFND	5	0	0	253,631
VERONA PHARMA PLC	SPONSORED ADS	925050106	5,071	496,220	SH		DFND	7,1	0	496,220	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	367	35,930	SH		DFND	6	0	16,230	19,700
VERRA MOBILITY CORP	CL A COM STK	92511U102	84,204	5,478,434	SH		DFND	1	0	5,103,679	374,755
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,862	316,350	SH		DFND	2	0	23,303	293,047
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,784	441,409	SH		DFND	7,1	0	441,409	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,037,602	7,037,375	SH		DFND	1	0	6,765,979	271,396
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,466	108,676	SH		DFND	2	0	108,676	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,465	60,319	SH		DFND	3	0	60,319	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,694	133,641	SH		DFND	8	0	81,210	52,431
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,904	68,745	SH		DFND	4	0	68,745	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,764	168,418	SH		DFND	5	0	62,391	106,027
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,695	95,653	SH		DFND	7,1	0	95,653	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,892	82,517	SH		DFND	9	0	0	82,517
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,333	273,998	SH		DFND	6	0	205,723	68,275
VERVE THERAPEUTICS INC	COM	92539P101	34,718	1,010,708	SH		DFND	1	0	1,010,708	0
VIAVI SOLUTIONS INC	COM	925550105	133,611	10,238,429	SH		DFND	1	0	9,000,541	1,237,888
VIAVI SOLUTIONS INC	COM	925550105	569	43,637	SH		DFND	2	0	43,637	0
VIAVI SOLUTIONS INC	COM	925550105	1,225	93,887	SH		DFND	8	0	51,327	42,560
VIAVI SOLUTIONS INC	COM	925550105	930	71,295	SH		DFND	5	0	71,295	0
VIAVI SOLUTIONS INC	COM	925550105	22,018	1,687,235	SH		DFND	7,1	0	1,687,235	0
VIAVI SOLUTIONS INC	COM	925550105	8,329	638,230	SH		DFND	9	0	0	638,230
VIAVI SOLUTIONS INC	COM	925550105	15,457	1,184,457	SH		DFND	6	0	0	1,184,457
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,305	68,535	SH		DFND	1	0	25,611	42,924
PARAMOUNT GLOBAL	CLASS B COM	92556H206	60	3,150	SH		DFND	5	0	0	3,150
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27	1,394	SH		DFND	6	0	1,394	0
VICI PPTYS INC	COM	925652109	729,343	24,433,614	SH		DFND	1	0	23,207,371	1,226,243
VICI PPTYS INC	COM	925652109	39,391	1,319,617	SH		DFND	2	0	538,201	781,416
VICI PPTYS INC	COM	925652109	2,535	84,941	SH		DFND	3	0	84,941	0
VICI PPTYS INC	COM	925652109	31,226	1,046,104	SH		DFND	8	0	1,019,050	27,054
VICI PPTYS INC	COM	925652109	8,677	290,703	SH		DFND	4	0	290,703	0
VICI PPTYS INC	COM	925652109	3,358	112,492	SH		DFND	5	0	81,393	31,099
VICI PPTYS INC	COM	925652109	8,592	287,842	SH		DFND	7,1	0	287,842	0
VICI PPTYS INC	COM	925652109	2,195	73,548	SH		DFND	9	0	0	73,548
VICI PPTYS INC	COM	925652109	50,814	1,702,318	SH		DFND	6	0	1,168,196	534,122
VICOR CORP	COM	925815102	14,740	249,245	SH		DFND	1	0	220,091	29,154
VICOR CORP	COM	925815102	1,057	17,870	SH		DFND	8	0	9,071	8,799
VICOR CORP	COM	925815102	813	13,748	SH		DFND	5	0	13,748	0
VICOR CORP	COM	925815102	4,380	74,064	SH		DFND	7,1	0	74,064	0
VICOR CORP	COM	925815102	9,095	153,786	SH		DFND	9	0	0	153,786
VICOR CORP	COM	925815102	8,639	146,084	SH		DFND	6	0	0	146,084
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	78,509	2,696,048	SH		DFND	1	0	2,195,964	500,084
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	905	31,077	SH		DFND	2	0	31,077	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,814	405,700	SH		DFND	7,1	0	405,700	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,834	97,312	SH		DFND	6	0	0	97,312
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	234,504	8,182,262	SH		DFND	1	0	7,528,223	654,039
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,276	184,072	SH		DFND	2	0	68,850	115,222
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	66	2,318	SH		DFND	8	0	1,511	807
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	963	33,604	SH		DFND	4	0	33,604	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	40,185	1,402,139	SH		DFND	7,1	0	1,402,139	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,255	183,344	SH		DFND	6	0	26,334	157,010
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	472	56,164	SH		DFND	1	0	56,164	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	433	51,474	SH		DFND	7,1	0	51,474	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	133	15,820	SH		DFND	6	0	15,820	0
VIRTU FINL INC	CL A	928254101	2,859	137,635	SH		DFND	1	0	33,154	104,481
VISA INC	COM CL A	92826C839	3,684,780	20,741,793	SH		DFND	1	0	20,209,031	532,762
VISA INC	COM CL A	92826C839	97,578	549,269	SH		DFND	2	0	314,335	234,934
VISA INC	COM CL A	92826C839	44,055	247,987	SH		DFND	3	0	247,987	0
VISA INC	COM CL A	92826C839	66,474	374,185	SH		DFND	8	0	221,144	153,041
VISA INC	COM CL A	92826C839	37,702	212,229	SH		DFND	4	0	212,229	0
VISA INC	COM CL A	92826C839	65,266	367,385	SH		DFND	5	0	126,268	241,117
VISA INC	COM CL A	92826C839	75,616	425,644	SH		DFND	7,1	0	425,644	0
VISA INC	COM CL A	92826C839	43,872	246,960	SH		DFND	9	0	0	246,960
VISA INC	COM CL A	92826C839	76,164	428,733	SH		DFND	6	0	331,187	97,546
VISHAY PRECISION GROUP INC	COM	92835K103	367	12,403	SH		DFND	1	0	0	12,403
VISHAY PRECISION GROUP INC	COM	92835K103	278	9,397	SH		DFND	8	0	9,397	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,679	191,919	SH		DFND	7,1	0	191,919	0
VISTEON CORP	COM NEW	92839U206	215,069	2,027,805	SH		DFND	1	0	1,741,714	286,091
VISTEON CORP	COM NEW	92839U206	14,778	139,334	SH		DFND	2	0	139,334	0
VISTEON CORP	COM NEW	92839U206	326	3,072	SH		DFND	8	0	1,789	1,283
VISTEON CORP	COM NEW	92839U206	5,321	50,172	SH		DFND	4	0	50,172	0
VISTEON CORP	COM NEW	92839U206	439	4,136	SH		DFND	5	0	4,136	0
VISTEON CORP	COM NEW	92839U206	34,295	323,353	SH		DFND	7,1	0	323,353	0
VISTEON CORP	COM NEW	92839U206	8,473	79,885	SH		DFND	6	0	50,083	29,802
VISTRA CORP	COM	92840M102	305	14,520	SH		DFND	1	0	14,520	0
VISTRA CORP	COM	92840M102	70	3,331	SH		DFND	2	0	0	3,331
VISTRA CORP	COM	92840M102	125	5,944	SH		DFND	5	0	5,944	0
VISTRA CORP	COM	92840M102	7	343	SH		DFND	7,1	0	343	0
VMWARE INC	CL A COM	928563402	198,449	1,864,074	SH		DFND	1	0	1,713,396	150,678
VMWARE INC	CL A COM	928563402	1,562	14,673	SH		DFND	2	0	14,673	0
VMWARE INC	CL A COM	928563402	476	4,468	SH		DFND	3	0	4,468	0
VMWARE INC	CL A COM	928563402	19,855	186,505	SH		DFND	8	0	181,931	4,574
VMWARE INC	CL A COM	928563402	1,482	13,922	SH		DFND	4	0	13,922	0
VMWARE INC	CL A COM	928563402	1,558	14,638	SH		DFND	7,1	0	14,638	0
VMWARE INC	CL A COM	928563402	10,101	94,885	SH		DFND	6	0	2,004	92,881
VIZIO HLDG CORP	CL A COM	92858V101	62,455	7,145,882	SH		DFND	1	0	6,514,348	631,534
VIZIO HLDG CORP	CL A COM	92858V101	4,101	469,166	SH		DFND	7,1	0	469,166	0
VIZIO HLDG CORP	CL A COM	92858V101	639	73,147	SH		DFND	6	0	0	73,147
VONTIER CORPORATION	COM	928881101	1,169	69,973	SH		DFND	1	0	52,366	17,607
VOYA FINANCIAL INC	COM	929089100	406,570	6,720,172	SH		DFND	1	0	6,453,290	266,882
VOYA FINANCIAL INC	COM	929089100	10,091	166,787	SH		DFND	2	0	166,787	0
VOYA FINANCIAL INC	COM	929089100	84	1,392	SH		DFND	3	0	1,392	0
VOYA FINANCIAL INC	COM	929089100	182	3,007	SH		DFND	5	0	3,007	0
VOYA FINANCIAL INC	COM	929089100	20,918	345,760	SH		DFND	7,1	0	345,760	0
VOYA FINANCIAL INC	COM	929089100	2,963	48,967	SH		DFND	6	0	5,622	43,345
WSFS FINL CORP	COM	929328102	5,697	122,632	SH		DFND	1	0	122,632	0
WSFS FINL CORP	COM	929328102	218	4,695	SH		DFND	2	0	4,695	0
WSFS FINL CORP	COM	929328102	2,428	52,269	SH		DFND	7,1	0	52,269	0
WSFS FINL CORP	COM	929328102	475	10,219	SH		DFND	9	0	0	10,219
WNS HLDGS LTD	SPON ADR	92932M101	69,280	846,529	SH		DFND	1	0	699,517	147,012
WNS HLDGS LTD	SPON ADR	92932M101	1,602	19,579	SH		DFND	2	0	19,579	0
WNS HLDGS LTD	SPON ADR	92932M101	1,002	12,249	SH		DFND	5	0	12,249	0
WNS HLDGS LTD	SPON ADR	92932M101	19,104	233,429	SH		DFND	7,1	0	233,429	0
WNS HLDGS LTD	SPON ADR	92932M101	568	6,942	SH		DFND	9	0	0	6,942
WNS HLDGS LTD	SPON ADR	92932M101	1,682	20,549	SH		DFND	6	0	15,940	4,609
WP CAREY INC	COM	92936U109	65,176	933,748	SH		DFND	1	0	923,440	10,308
WP CAREY INC	COM	92936U109	5,580	79,941	SH		DFND	2	0	0	79,941
WP CAREY INC	COM	92936U109	557	7,973	SH		DFND	5	0	0	7,973
WP CAREY INC	COM	92936U109	2,045	29,291	SH		DFND	7,1	0	29,291	0
WP CAREY INC	COM	92936U109	7,118	101,975	SH		DFND	6	0	100,045	1,930
WABTEC	COM	929740108	715,788	8,798,865	SH		DFND	1	0	7,782,057	1,016,808
WABTEC	COM	929740108	51,168	628,984	SH		DFND	2	0	193,685	435,299
WABTEC	COM	929740108	9,074	111,540	SH		DFND	3	0	111,540	0
WABTEC	COM	929740108	26,542	326,275	SH		DFND	8	0	316,148	10,127
WABTEC	COM	929740108	14,280	175,540	SH		DFND	4	0	175,540	0
WABTEC	COM	929740108	24,222	297,752	SH		DFND	5	0	12,896	284,856
WABTEC	COM	929740108	49,525	608,784	SH		DFND	7,1	0	608,784	0
WABTEC	COM	929740108	3,636	44,700	SH		DFND	9	0	0	44,700
WABTEC	COM	929740108	54,635	671,599	SH		DFND	6	0	160,680	510,919
WALMART INC	COM	931142103	309,201	2,383,970	SH		DFND	1	0	2,313,514	70,456
WALMART INC	COM	931142103	10,784	83,149	SH		DFND	2	0	0	83,149
WALMART INC	COM	931142103	3,620	27,909	SH		DFND	7,1	0	27,909	0
WALMART INC	COM	931142103	46	353	SH		DFND	6	0	353	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	580	18,470	SH		DFND	1	0	18,470	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,821	419,224	SH		DFND	1	0	237,211	182,013
WARNER BROS DISCOVERY INC	COM SER A	934423104	389	33,824	SH		DFND	7,1	0	33,824	0
WARRIOR MET COAL INC	COM	93627C101	4,163	146,373	SH		DFND	1	0	125,558	20,815
WARRIOR MET COAL INC	COM	93627C101	1,871	65,771	SH		DFND	7,1	0	65,771	0
WARRIOR MET COAL INC	COM	93627C101	40	1,420	SH		DFND	6	0	0	1,420
WASTE CONNECTIONS INC	COM	94106B101	156,466	1,157,895	SH		DFND	1	0	841,673	316,222
WASTE CONNECTIONS INC	COM	94106B101	21,987	162,708	SH		DFND	2	0	162,708	0
WASTE CONNECTIONS INC	COM	94106B101	6,836	50,588	SH		DFND	3	0	50,588	0
WASTE CONNECTIONS INC	COM	94106B101	57,754	427,395	SH		DFND	8	0	388,046	39,349
WASTE CONNECTIONS INC	COM	94106B101	2,533	18,748	SH		DFND	4	0	18,748	0
WASTE CONNECTIONS INC	COM	94106B101	10,717	79,299	SH		DFND	5	0	3,394	75,905
WASTE CONNECTIONS INC	COM	94106B101	27,490	203,432	SH		DFND	7,1	0	203,432	0
WASTE CONNECTIONS INC	COM	94106B101	8,959	66,301	SH		DFND	9	0	0	66,301
WASTE CONNECTIONS INC	COM	94106B101	79,004	584,650	SH		DFND	6	0	237,130	347,520
WASTE MGMT INC DEL	COM	94106L109	44,241	276,145	SH		DFND	1	0	158,039	118,106
WASTE MGMT INC DEL	COM	94106L109	19,442	121,351	SH		DFND	8	0	0	121,351
WASTE MGMT INC DEL	COM	94106L109	20,260	126,458	SH		DFND	7,1	0	126,458	0
WATERS CORP	COM	941848103	321,269	1,191,961	SH		DFND	1	0	1,169,650	22,311
WATERS CORP	COM	941848103	3,882	14,404	SH		DFND	2	0	14,404	0
WATERS CORP	COM	941848103	1,174	4,355	SH		DFND	3	0	4,355	0
WATERS CORP	COM	941848103	838	3,110	SH		DFND	8	0	2,875	235
WATERS CORP	COM	941848103	1,957	7,260	SH		DFND	4	0	7,260	0
WATERS CORP	COM	941848103	5,528	20,508	SH		DFND	5	0	1,697	18,811
WATERS CORP	COM	941848103	3,802	14,107	SH		DFND	7,1	0	14,107	0
WATERS CORP	COM	941848103	7,523	27,913	SH		DFND	9	0	0	27,913
WATERS CORP	COM	941848103	10,967	40,688	SH		DFND	6	0	13,760	26,928
WATSCO INC	COM	942622200	151,658	589,055	SH		DFND	1	0	448,466	140,589
WATSCO INC	COM	942622200	9,834	38,198	SH		DFND	2	0	38,198	0
WATSCO INC	COM	942622200	12,895	50,086	SH		DFND	7,1	0	50,086	0
WATSCO INC	COM	942622200	1,589	6,171	SH		DFND	6	0	0	6,171
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,463	122,987	SH		DFND	1	0	122,987	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,344	18,642	SH		DFND	2	0	18,642	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	697	5,542	SH		DFND	8	0	5,542	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,807	14,370	SH		DFND	7,1	0	14,370	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,869	14,866	SH		DFND	6	0	14,866	0
WAYFAIR INC	CL A	94419L101	1,145	35,177	SH		DFND	1	0	35,177	0
WAYFAIR INC	CL A	94419L101	5	156	SH		DFND	7,1	0	156	0
WEBSTER FINL CORP	COM	947890109	113,184	2,504,066	SH		DFND	1	0	2,339,548	164,518
WEBSTER FINL CORP	COM	947890109	5,980	132,293	SH		DFND	2	0	132,293	0
WEBSTER FINL CORP	COM	947890109	1,872	41,408	SH		DFND	7,1	0	41,408	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	212	215,000	PRN		DFND	7,1	0	215,000	0
WELLS FARGO CO NEW	COM	949746101	20,471	508,974	SH		DFND	1	0	508,874	100
WELLS FARGO CO NEW	COM	949746101	5,248	130,493	SH		DFND	7,1	0	130,493	0
WELLS FARGO CO NEW	COM	949746101	4,053	100,767	SH		DFND	6	0	0	100,767
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,232	1,854	SH		DFND	1	0	1,800	54
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	66	55	SH		DFND	7,1	0	55	0
WELLTOWER INC	COM	95040Q104	1,465,924	22,791,100	SH		DFND	1	0	22,063,537	727,563
WELLTOWER INC	COM	95040Q104	24,225	376,625	SH		DFND	2	0	260,927	115,698
WELLTOWER INC	COM	95040Q104	10,714	166,579	SH		DFND	3	0	166,579	0
WELLTOWER INC	COM	95040Q104	36,008	559,826	SH		DFND	8	0	225,426	334,400
WELLTOWER INC	COM	95040Q104	14,415	224,114	SH		DFND	4	0	224,114	0
WELLTOWER INC	COM	95040Q104	29,065	451,883	SH		DFND	5	0	181,514	270,369
WELLTOWER INC	COM	95040Q104	37,872	588,801	SH		DFND	7,1	0	588,801	0
WELLTOWER INC	COM	95040Q104	2,754	42,822	SH		DFND	9	0	0	42,822
WELLTOWER INC	COM	95040Q104	45,804	712,131	SH		DFND	6	0	575,412	136,719
WENDYS CO	COM	95058W100	6,393	342,081	SH		DFND	1	0	198,522	143,559
WENDYS CO	COM	95058W100	3,836	205,260	SH		DFND	7,1	0	205,260	0
WENDYS CO	COM	95058W100	140	7,464	SH		DFND	6	0	0	7,464
WERNER ENTERPRISES INC	COM	950755108	5,034	133,876	SH		DFND	1	0	76,880	56,996
WERNER ENTERPRISES INC	COM	950755108	2,980	79,262	SH		DFND	7,1	0	79,262	0
WERNER ENTERPRISES INC	COM	950755108	114	3,020	SH		DFND	6	0	0	3,020
WESCO INTL INC	COM	95082P105	111,856	936,975	SH		DFND	1	0	849,481	87,494
WESCO INTL INC	COM	95082P105	8,645	72,420	SH		DFND	2	0	30,234	42,186
WESCO INTL INC	COM	95082P105	93	781	SH		DFND	3	0	781	0
WESCO INTL INC	COM	95082P105	140	1,170	SH		DFND	8	0	692	478
WESCO INTL INC	COM	95082P105	1,418	11,879	SH		DFND	4	0	11,879	0
WESCO INTL INC	COM	95082P105	194	1,629	SH		DFND	5	0	1,629	0
WESCO INTL INC	COM	95082P105	37,099	310,764	SH		DFND	7,1	0	310,764	0
WESCO INTL INC	COM	95082P105	21,457	179,741	SH		DFND	6	0	13,773	165,968
WEST FRASER TIMBER CO LTD	COM	952845105	2,159	29,691	SH		DFND	1	0	29,691	0
WEST FRASER TIMBER CO LTD	COM	952845105	31	428	SH		DFND	7,1	0	428	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	23	SH		DFND	1	0	23	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	819	3,327	SH		DFND	6	0	3,327	0
WESTAMERICA BANCORPORATION	COM	957090103	228	4,360	SH		DFND	1	0	4,360	0
WESTERN ALLIANCE BANCORP	COM	957638109	233,850	3,557,191	SH		DFND	1	0	3,412,623	144,568
WESTERN ALLIANCE BANCORP	COM	957638109	6,701	101,938	SH		DFND	2	0	97,594	4,344
WESTERN ALLIANCE BANCORP	COM	957638109	23,153	352,197	SH		DFND	7,1	0	352,197	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,932	29,384	SH		DFND	9	0	0	29,384
WESTERN ALLIANCE BANCORP	COM	957638109	6,127	93,205	SH		DFND	6	0	19,942	73,263
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,468	5,774,000	PRN		DFND	1	0	5,701,000	73,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	256	270,000	PRN		DFND	7,1	0	270,000	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	187	197,000	PRN		DFND	6	0	0	197,000
WESTERN UN CO	COM	959802109	28,569	2,116,233	SH		DFND	1	0	2,114,975	1,258
WESTERN UN CO	COM	959802109	151	11,177	SH		DFND	5	0	0	11,177
WESTERN UN CO	COM	959802109	7	543	SH		DFND	7,1	0	543	0
WESTLAKE CORPORATION	COM	960413102	3,796	43,687	SH		DFND	1	0	19,087	24,600
WESTLAKE CORPORATION	COM	960413102	374	4,306	SH		DFND	7,1	0	4,306	0
WEX INC	COM	96208T104	340,972	2,686,085	SH		DFND	1	0	2,331,422	354,663
WEX INC	COM	96208T104	7,390	58,219	SH		DFND	2	0	58,219	0
WEX INC	COM	96208T104	116	915	SH		DFND	3	0	915	0
WEX INC	COM	96208T104	1,016	8,001	SH		DFND	8	0	7,048	953
WEX INC	COM	96208T104	3,574	28,152	SH		DFND	4	0	28,152	0
WEX INC	COM	96208T104	3,082	24,282	SH		DFND	5	0	1,358	22,924
WEX INC	COM	96208T104	47,512	374,289	SH		DFND	7,1	0	374,289	0
WEX INC	COM	96208T104	17,398	137,059	SH		DFND	6	0	53,732	83,327
WEYCO GROUP INC	COM	962149100	3,837	188,658	SH		DFND	7,1	0	188,658	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,589	755,913	SH		DFND	1	0	415,156	340,757
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,954	138,428	SH		DFND	7,1	0	138,428	0
WHEATON PRECIOUS METALS CORP	COM	962879102	374	11,499	SH		DFND	1	0	11,499	0
WHEATON PRECIOUS METALS CORP	COM	962879102	113	3,466	SH		DFND	7,1	0	3,466	0
WIDEOPENWEST INC	COM	96758W101	28,085	2,288,880	SH		DFND	1	0	2,007,656	281,224
WIDEOPENWEST INC	COM	96758W101	286	23,331	SH		DFND	2	0	23,331	0
WIDEOPENWEST INC	COM	96758W101	12,172	992,016	SH		DFND	7,1	0	992,016	0
WIDEOPENWEST INC	COM	96758W101	1,027	83,725	SH		DFND	6	0	24,399	59,326
WILLIAMS COS INC	COM	969457100	95,739	3,344,006	SH		DFND	1	0	3,344,006	0
WILLIAMS COS INC	COM	969457100	1,072	37,430	SH		DFND	7,1	0	37,430	0
WILLIAMS COS INC	COM	969457100	7,925	276,793	SH		DFND	6	0	13,731	263,062
WILLIAMS SONOMA INC	COM	969904101	1,496	12,690	SH		DFND	1	0	12,690	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	220,986	5,479,433	SH		DFND	1	0	5,110,657	368,776
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,836	318,282	SH		DFND	2	0	270,205	48,077
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,830	144,564	SH		DFND	3	0	144,564	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	29,159	723,005	SH		DFND	8	0	434,713	288,292
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,670	289,373	SH		DFND	4	0	289,373	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23,654	586,522	SH		DFND	5	0	352,564	233,958
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,704	414,191	SH		DFND	7,1	0	414,191	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,541	87,806	SH		DFND	9	0	0	87,806
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	49,838	1,235,749	SH		DFND	6	0	1,097,129	138,620
WINGSTOP INC	COM	974155103	323,058	2,575,808	SH		DFND	1	0	2,385,837	189,971
WINGSTOP INC	COM	974155103	12,124	96,667	SH		DFND	2	0	2,710	93,957
WINGSTOP INC	COM	974155103	3,651	29,107	SH		DFND	3	0	29,107	0
WINGSTOP INC	COM	974155103	570	4,541	SH		DFND	5	0	0	4,541
WINGSTOP INC	COM	974155103	39,551	315,348	SH		DFND	7,1	0	315,348	0
WINGSTOP INC	COM	974155103	6,230	49,670	SH		DFND	6	0	0	49,670
WINTRUST FINL CORP	COM	97650W108	54,618	669,745	SH		DFND	1	0	669,745	0
WIPRO LTD	SPON ADR 1 SH	97651M109	976	207,313	SH		DFND	1	0	55,633	151,680
WISDOMTREE TR	INDIA ERNGS FD	97717W422	784	25,659	SH		DFND	1	0	15,987	9,672
WISDOMTREE TR	INDIA ERNGS FD	97717W422	50	1,647	SH		DFND	2	0	1,647	0
WOLFSPEED INC	COM	977852102	37,002	357,987	SH		DFND	1	0	263,767	94,220
WOLFSPEED INC	COM	977852102	2,182	21,109	SH		DFND	8	0	11,029	10,080
WOLFSPEED INC	COM	977852102	1,694	16,388	SH		DFND	5	0	16,388	0
WOLFSPEED INC	COM	977852102	9,113	88,167	SH		DFND	7,1	0	88,167	0
WOLFSPEED INC	COM	977852102	20,272	196,130	SH		DFND	9	0	0	196,130
WOLFSPEED INC	COM	977852102	18,470	178,691	SH		DFND	6	0	0	178,691
WORKDAY INC	CL A	98138H101	484,525	3,183,058	SH		DFND	1	0	2,696,605	486,453
WORKDAY INC	CL A	98138H101	8,447	55,491	SH		DFND	2	0	55,491	0
WORKDAY INC	CL A	98138H101	3,748	24,619	SH		DFND	3	0	24,619	0
WORKDAY INC	CL A	98138H101	5,276	34,663	SH		DFND	8	0	909	33,754
WORKDAY INC	CL A	98138H101	2,735	17,970	SH		DFND	4	0	17,970	0
WORKDAY INC	CL A	98138H101	6,889	45,257	SH		DFND	5	0	4,033	41,224
WORKDAY INC	CL A	98138H101	12,824	84,246	SH		DFND	7,1	0	84,246	0
WORKDAY INC	CL A	98138H101	12,267	80,589	SH		DFND	6	0	54,518	26,071
WORKIVA INC	COM CL A	98139A105	19,105	245,571	SH		DFND	1	0	223,306	22,265
WORLD WRESTLING ENTMT INC	CL A	98156Q108	490	6,989	SH		DFND	1	0	6,989	0
WORTHINGTON INDS INC	COM	981811102	1,655	43,385	SH		DFND	1	0	25,105	18,280
WORTHINGTON INDS INC	COM	981811102	1,049	27,494	SH		DFND	7,1	0	27,494	0
WORTHINGTON INDS INC	COM	981811102	40	1,053	SH		DFND	6	0	0	1,053
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35,150	572,941	SH		DFND	1	0	490,903	82,038
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,388	87,823	SH		DFND	2	0	87,823	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,097	83,082	SH		DFND	7,1	0	83,082	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	264	4,304	SH		DFND	6	0	4,304	0
XPO LOGISTICS INC	COM	983793100	973	21,863	SH		DFND	1	0	21,863	0
XPEL INC	COM	98379L100	161	2,500	SH		DFND	1	0	0	2,500
XPEL INC	COM	98379L100	161	2,491	SH		DFND	8	0	2,491	0
XPEL INC	COM	98379L100	2,647	41,082	SH		DFND	7,1	0	41,082	0
XPERI HOLDING CORP	COM	98390M103	3,316	234,484	SH		DFND	1	0	234,484	0
XPERI HOLDING CORP	COM	98390M103	196	13,865	SH		DFND	2	0	13,865	0
XPERI HOLDING CORP	COM	98390M103	461	32,623	SH		DFND	7,1	0	32,623	0
XENIA HOTELS & RESORTS INC	COM	984017103	76,164	5,523,143	SH		DFND	1	0	4,334,665	1,188,478
XENIA HOTELS & RESORTS INC	COM	984017103	790	57,275	SH		DFND	2	0	57,275	0
XENIA HOTELS & RESORTS INC	COM	984017103	17,967	1,302,920	SH		DFND	7,1	0	1,302,920	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,063	222,112	SH		DFND	6	0	0	222,112
XYLEM INC	COM	98419M100	20,566	235,419	SH		DFND	1	0	235,419	0
XYLEM INC	COM	98419M100	953	10,910	SH		DFND	8	0	10,910	0
XYLEM INC	COM	98419M100	1,500	17,169	SH		DFND	7,1	0	17,169	0
XYLEM INC	COM	98419M100	2,601	29,772	SH		DFND	6	0	29,772	0
XEROX HOLDINGS CORP	COM NEW	98421M106	387	29,573	SH		DFND	1	0	29,573	0
XPENG INC	ADS	98422D105	17,965	1,503,362	SH		DFND	1	0	1,483,455	19,907
XPENG INC	ADS	98422D105	277	23,156	SH		DFND	2	0	12,032	11,124
XPENG INC	ADS	98422D105	40	3,320	SH		DFND	8	0	3,320	0
XPENG INC	ADS	98422D105	591	49,456	SH		DFND	4	0	49,456	0
XPENG INC	ADS	98422D105	3,854	322,539	SH		DFND	7,1	0	322,539	0
XPENG INC	ADS	98422D105	5,377	449,932	SH		DFND	6	0	69,449	380,483
XPONENTIAL FITNESS INC	COM CL A	98422X101	349	19,100	SH		DFND	1	0	0	19,100
XPONENTIAL FITNESS INC	COM CL A	98422X101	249	13,644	SH		DFND	8	0	13,644	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,320	291,337	SH		DFND	7,1	0	291,337	0
Y-MABS THERAPEUTICS INC	COM	984241109	23,531	1,631,814	SH		DFND	1	0	1,470,786	161,028
Y-MABS THERAPEUTICS INC	COM	984241109	3,745	259,732	SH		DFND	7,1	0	259,732	0
Y-MABS THERAPEUTICS INC	COM	984241109	821	56,923	SH		DFND	6	0	0	56,923
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,345	1,343,781	SH		DFND	1	0	1,199,549	144,232
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	921	148,370	SH		DFND	2	0	148,370	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,413	388,629	SH		DFND	7,1	0	388,629	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	27	4,273	SH		DFND	6	0	0	4,273
JOYY INC	NOTE 0.750% 6/1	98426TAD8	43	46,000	PRN		DFND	1	0	0	46,000
JOYY INC	NOTE 0.750% 6/1	98426TAD8	209	225,000	PRN		DFND	7,1	0	225,000	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	65	70,000	PRN		DFND	6	0	0	70,000
YALLA GROUP LTD	ADS	98459U103	946	291,958	SH		DFND	1	0	117,128	174,830
YALLA GROUP LTD	ADS	98459U103	564	174,103	SH		DFND	7,1	0	174,103	0
YALLA GROUP LTD	ADS	98459U103	255	78,670	SH		DFND	9	0	0	78,670
YALLA GROUP LTD	ADS	98459U103	257	79,261	SH		DFND	6	0	79,261	0
YAMANA GOLD INC	COM	98462Y100	1,900	417,609	SH		DFND	1	0	417,609	0
YAMANA GOLD INC	COM	98462Y100	3,538	777,716	SH		DFND	7,1	0	777,716	0
YAMANA GOLD INC	COM	98462Y100	109	23,968	SH		DFND	6	0	0	23,968
YATSEN HLDG LTD	ADS	985194109	7,250	6,651,460	SH		DFND	1	0	6,281,140	370,320
YATSEN HLDG LTD	ADS	985194109	550	505,030	SH		DFND	2	0	70,631	434,399
YATSEN HLDG LTD	ADS	985194109	17	16,011	SH		DFND	8	0	16,011	0
YATSEN HLDG LTD	ADS	985194109	281	258,182	SH		DFND	4	0	258,182	0
YATSEN HLDG LTD	ADS	985194109	164	150,881	SH		DFND	5	0	0	150,881
YATSEN HLDG LTD	ADS	985194109	2,339	2,145,982	SH		DFND	7,1	0	2,145,982	0
YATSEN HLDG LTD	ADS	985194109	3,373	3,094,853	SH		DFND	6	0	506,246	2,588,607
YETI HLDGS INC	COM	98585X104	128,903	4,519,739	SH		DFND	1	0	3,931,710	588,029
YETI HLDGS INC	COM	98585X104	13,981	490,234	SH		DFND	7,1	0	490,234	0
YETI HLDGS INC	COM	98585X104	2,058	72,164	SH		DFND	6	0	0	72,164
YUM BRANDS INC	COM	988498101	3,077	28,936	SH		DFND	1	0	28,936	0
YUM BRANDS INC	COM	988498101	806	7,582	SH		DFND	7,1	0	7,582	0
YUM BRANDS INC	COM	988498101	3,512	33,028	SH		DFND	6	0	584	32,444
YUM CHINA HLDGS INC	COM	98850P109	145,028	3,061,619	SH		DFND	1	0	2,348,193	713,426
YUM CHINA HLDGS INC	COM	98850P109	6,863	144,955	SH		DFND	2	0	20,260	124,695
YUM CHINA HLDGS INC	COM	98850P109	1,994	41,932	SH		DFND	3	0	41,932	0
YUM CHINA HLDGS INC	COM	98850P109	26,056	550,519	SH		DFND	8	0	537,490	13,029
YUM CHINA HLDGS INC	COM	98850P109	6,324	133,583	SH		DFND	4	0	133,583	0
YUM CHINA HLDGS INC	COM	98850P109	9,323	196,964	SH		DFND	5	0	0	196,964
YUM CHINA HLDGS INC	COM	98850P109	23,065	487,153	SH		DFND	7,1	0	487,153	0
YUM CHINA HLDGS INC	COM	98850P109	2,659	56,154	SH		DFND	9	0	0	56,154
YUM CHINA HLDGS INC	COM	98850P109	34,162	721,753	SH		DFND	6	0	21,171	700,582
ZAI LAB LTD	ADR	98887Q104	40,867	1,194,956	SH		DFND	1	0	1,165,613	29,343
ZAI LAB LTD	ADR	98887Q104	797	23,301	SH		DFND	2	0	23,301	0
ZAI LAB LTD	ADR	98887Q104	103	3,015	SH		DFND	8	0	492	2,523
ZAI LAB LTD	ADR	98887Q104	431	12,588	SH		DFND	4	0	12,588	0
ZAI LAB LTD	ADR	98887Q104	37	1,078	SH		DFND	5	0	1,078	0
ZAI LAB LTD	ADR	98887Q104	757	22,132	SH		DFND	7,1	0	22,132	0
ZAI LAB LTD	ADR	98887Q104	433	12,649	SH		DFND	6	0	10,259	2,390
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,352	5,162	SH		DFND	1	0	1,644	3,518
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34	129	SH		DFND	7,1	0	129	0
ZENDESK INC	COM	98936J101	2,678	35,193	SH		DFND	1	0	35,193	0
ZENDESK INC	COM	98936J101	12	156	SH		DFND	7,1	0	156	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	57,482	2,653,838	SH		DFND	1	0	2,364,576	289,262
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	416	19,227	SH		DFND	8	0	13,889	5,338
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	7,521	347,217	SH		DFND	7,1	0	347,217	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,211	102,082	SH		DFND	6	0	17,618	84,464
ZILLOW GROUP INC	CL A	98954M101	1,664	58,112	SH		DFND	1	0	54,503	3,609
ZILLOW GROUP INC	CL A	98954M101	2,431	84,922	SH		DFND	7,1	0	84,922	0
ZILLOW GROUP INC	CL A	98954M101	530	18,526	SH		DFND	6	0	0	18,526
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	5,944	6,150,000	PRN		DFND	1	0	5,910,000	240,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	87	90,000	PRN		DFND	2	0	90,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	880	910,000	PRN		DFND	7,1	0	910,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	725	750,000	PRN		DFND	6	0	0	750,000
ZIONS BANCORPORATION N A	COM	989701107	61,304	1,205,342	SH		DFND	1	0	1,094,969	110,373
ZIONS BANCORPORATION N A	COM	989701107	6,450	126,817	SH		DFND	2	0	126,817	0
ZIONS BANCORPORATION N A	COM	989701107	164	3,215	SH		DFND	5	0	3,215	0
ZIONS BANCORPORATION N A	COM	989701107	8,874	174,475	SH		DFND	7,1	0	174,475	0
ZIONS BANCORPORATION N A	COM	989701107	1,501	29,506	SH		DFND	6	0	0	29,506
ZOETIS INC	CL A	98978V103	1,292,435	8,715,590	SH		DFND	1	0	8,495,575	220,015
ZOETIS INC	CL A	98978V103	11,309	76,264	SH		DFND	2	0	74,279	1,985
ZOETIS INC	CL A	98978V103	4,655	31,389	SH		DFND	3	0	31,389	0
ZOETIS INC	CL A	98978V103	3,226	21,752	SH		DFND	8	0	20,747	1,005
ZOETIS INC	CL A	98978V103	4,622	31,172	SH		DFND	4	0	31,172	0
ZOETIS INC	CL A	98978V103	17,595	118,654	SH		DFND	5	0	1,999	116,655
ZOETIS INC	CL A	98978V103	37,568	253,344	SH		DFND	7,1	0	253,344	0
ZOETIS INC	CL A	98978V103	24,004	161,869	SH		DFND	9	0	0	161,869
ZOETIS INC	CL A	98978V103	30,680	206,891	SH		DFND	6	0	66,607	140,284
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	378,521	15,752,002	SH		DFND	1	0	14,654,137	1,097,865
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	845	35,165	SH		DFND	2	0	35,165	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,586	149,237	SH		DFND	3	0	149,237	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	33,889	1,410,285	SH		DFND	8	0	761,402	648,883
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,536	480,070	SH		DFND	4	0	480,070	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	22,566	939,084	SH		DFND	5	0	390,772	548,312
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	57,427	2,389,811	SH		DFND	7,1	0	2,389,811	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,988	124,359	SH		DFND	9	0	0	124,359
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	60,824	2,531,154	SH		DFND	6	0	1,320,960	1,210,194
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	527,885	12,671,264	SH		DFND	1	0	10,991,424	1,679,840
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	37,931	910,478	SH		DFND	2	0	384,902	525,576
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,002	24,054	SH		DFND	3	0	24,054	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,321	79,723	SH		DFND	8	0	58,542	21,181
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	508	12,196	SH		DFND	4	0	12,196	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,381	33,152	SH		DFND	5	0	33,152	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	46,173	1,108,319	SH		DFND	7,1	0	1,108,319	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,137	459,371	SH		DFND	9	0	0	459,371
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,244	389,917	SH		DFND	6	0	42,980	346,937
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	447	351,000	PRN		DFND	1	0	140,000	211,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	191	150,000	PRN		DFND	2	0	0	150,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	299	235,000	PRN		DFND	6	0	85,000	150,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	758	10,295	SH		DFND	1	0	8,095	2,200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	70	952	SH		DFND	2	0	0	952
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	101	1,367	SH		DFND	5	0	1,367	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31	416	SH		DFND	7,1	0	416	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	145,778	5,950,118	SH		DFND	1	0	5,428,903	521,215
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,908	445,233	SH		DFND	2	0	353,767	91,466
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,759	479,972	SH		DFND	7,1	0	479,972	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,013	122,974	SH		DFND	6	0	0	122,974
EURONAV NV	SHS	B38564108	1,493	97,008	SH		DFND	1	0	97,008	0
EURONAV NV	SHS	B38564108	136	8,858	SH		DFND	6	0	8,858	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	573	76,537	SH		DFND	1	0	76,537	0
CONSTELLIUM SE	CL A SHS	F21107101	1,340	132,182	SH		DFND	1	0	76,452	55,730
CONSTELLIUM SE	CL A SHS	F21107101	810	79,840	SH		DFND	7,1	0	79,840	0
CONSTELLIUM SE	CL A SHS	F21107101	30	2,959	SH		DFND	6	0	0	2,959
ADIENT PLC	ORD SHS	G0084W101	483	17,411	SH		DFND	1	0	17,411	0
AFYA LTD	CL A COM	G01125106	388	28,585	SH		DFND	1	0	0	28,585
ALKERMES PLC	SHS	G01767105	141,227	6,324,532	SH		DFND	1	0	6,324,532	0
ALKERMES PLC	SHS	G01767105	1,617	72,432	SH		DFND	2	0	5,287	67,145
ALKERMES PLC	SHS	G01767105	32	1,417	SH		DFND	3	0	1,417	0
ALKERMES PLC	SHS	G01767105	550	24,631	SH		DFND	8	0	24,631	0
ALKERMES PLC	SHS	G01767105	1,204	53,915	SH		DFND	5	0	1,706	52,209
ALKERMES PLC	SHS	G01767105	3,947	176,758	SH		DFND	7,1	0	176,758	0
ALKERMES PLC	SHS	G01767105	1,535	68,720	SH		DFND	6	0	33,867	34,853
AMCOR PLC	ORD	G0250X107	152	14,187	SH		DFND	5	0	0	14,187
AMDOCS LTD	SHS	G02602103	54,527	686,304	SH		DFND	1	0	655,244	31,060
AMDOCS LTD	SHS	G02602103	622	7,831	SH		DFND	2	0	0	7,831
AMDOCS LTD	SHS	G02602103	2,003	25,205	SH		DFND	5	0	25,205	0
AMDOCS LTD	SHS	G02602103	166	2,086	SH		DFND	7,1	0	2,086	0
AMBARELLA INC	SHS	G037AX101	841	14,971	SH		DFND	1	0	14,571	400
AON PLC	SHS CL A	G0403H108	225,545	841,994	SH		DFND	1	0	819,424	22,570
AON PLC	SHS CL A	G0403H108	12,915	48,212	SH		DFND	2	0	48,212	0
AON PLC	SHS CL A	G0403H108	5,648	21,085	SH		DFND	3	0	21,085	0
AON PLC	SHS CL A	G0403H108	25,737	96,082	SH		DFND	8	0	57,103	38,979
AON PLC	SHS CL A	G0403H108	12,149	45,353	SH		DFND	4	0	45,353	0
AON PLC	SHS CL A	G0403H108	21,856	81,592	SH		DFND	5	0	49,855	31,737
AON PLC	SHS CL A	G0403H108	18,010	67,235	SH		DFND	7,1	0	67,235	0
AON PLC	SHS CL A	G0403H108	3,156	11,782	SH		DFND	9	0	0	11,782
AON PLC	SHS CL A	G0403H108	35,007	130,686	SH		DFND	6	0	123,933	6,753
ARCH CAP GROUP LTD	ORD	G0450A105	189,362	4,158,154	SH		DFND	1	0	3,303,117	855,037
ARCH CAP GROUP LTD	ORD	G0450A105	20,332	446,475	SH		DFND	2	0	446,475	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,340	161,184	SH		DFND	3	0	161,184	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,532	582,602	SH		DFND	8	0	344,806	237,796
ARCH CAP GROUP LTD	ORD	G0450A105	16,254	356,914	SH		DFND	4	0	356,914	0
ARCH CAP GROUP LTD	ORD	G0450A105	22,554	495,255	SH		DFND	5	0	304,979	190,276
ARCH CAP GROUP LTD	ORD	G0450A105	8,255	181,267	SH		DFND	7,1	0	181,267	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,206	70,390	SH		DFND	9	0	0	70,390
ARCH CAP GROUP LTD	ORD	G0450A105	45,751	1,004,628	SH		DFND	6	0	831,913	172,715
ARCO PLATFORM LTD	COM CL A	G04553106	3,731	345,789	SH		DFND	1	0	292,318	53,471
ARCO PLATFORM LTD	COM CL A	G04553106	898	83,247	SH		DFND	2	0	0	83,247
ARCO PLATFORM LTD	COM CL A	G04553106	304	28,190	SH		DFND	5	0	0	28,190
ARCO PLATFORM LTD	COM CL A	G04553106	998	92,479	SH		DFND	7,1	0	92,479	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,374	127,336	SH		DFND	6	0	0	127,336
ASSURED GUARANTY LTD	COM	G0585R106	215,232	4,442,343	SH		DFND	1	0	3,992,539	449,804
ASSURED GUARANTY LTD	COM	G0585R106	1,539	31,773	SH		DFND	2	0	31,773	0
ASSURED GUARANTY LTD	COM	G0585R106	147	3,033	SH		DFND	3	0	3,033	0
ASSURED GUARANTY LTD	COM	G0585R106	199	4,100	SH		DFND	5	0	4,100	0
ASSURED GUARANTY LTD	COM	G0585R106	42,530	877,808	SH		DFND	7,1	0	877,808	0
ASSURED GUARANTY LTD	COM	G0585R106	10,908	225,141	SH		DFND	6	0	4,350	220,791
ATLASSIAN CORP PLC	CL A	G06242104	20,475	97,225	SH		DFND	1	0	97,225	0
ATLASSIAN CORP PLC	CL A	G06242104	3,312	15,725	SH		DFND	2	0	0	15,725
ATLASSIAN CORP PLC	CL A	G06242104	1,345	6,385	SH		DFND	8	0	6,385	0
ATLASSIAN CORP PLC	CL A	G06242104	2,803	13,308	SH		DFND	7,1	0	13,308	0
ATLASSIAN CORP PLC	CL A	G06242104	332	1,575	SH		DFND	6	0	1,575	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,924	400,000	SH		DFND	1	0	400,000	0
AXALTA COATING SYS LTD	COM	G0750C108	97,019	4,606,793	SH		DFND	1	0	4,238,983	367,810
AXALTA COATING SYS LTD	COM	G0750C108	350	16,617	SH		DFND	2	0	16,617	0
AXALTA COATING SYS LTD	COM	G0750C108	10,338	490,893	SH		DFND	7,1	0	490,893	0
AXALTA COATING SYS LTD	COM	G0750C108	1,114	52,887	SH		DFND	6	0	18,020	34,867
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	88,072	3,348,752	SH		DFND	1	0	3,048,156	300,596
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,146	233,670	SH		DFND	7,1	0	233,670	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,200	121,663	SH		DFND	6	0	0	121,663
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,646	81,517	SH		DFND	1	0	76,473	5,044
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,857	118,818	SH		DFND	7,1	0	118,818	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	845	26,029	SH		DFND	6	0	0	26,029
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,008	13,280	SH		DFND	1	0	13,280	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,677,190	10,404,936	SH		DFND	1	0	10,283,333	121,603
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,391	195,846	SH		DFND	2	0	110,356	85,490
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,065	66,323	SH		DFND	3	0	66,323	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,129	152,077	SH		DFND	8	0	105,728	46,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,085	66,403	SH		DFND	4	0	66,403	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,080	101,361	SH		DFND	5	0	63,753	37,608
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,778	135,164	SH		DFND	7,1	0	135,164	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,583	13,924	SH		DFND	9	0	0	13,924
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,402	157,024	SH		DFND	6	0	148,951	8,073
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	275	6,733	SH		DFND	1	0	4,670	2,063
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,845	122,425	SH		DFND	1	0	122,425	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,135	67,996	SH		DFND	8	0	67,996	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,816	185,197	SH		DFND	6	0	185,197	0
BUNGE LIMITED	COM	G16962105	3,592	43,498	SH		DFND	1	0	43,498	0
BUNGE LIMITED	COM	G16962105	275	3,329	SH		DFND	5	0	3,329	0
BUNGE LIMITED	COM	G16962105	1,174	14,219	SH		DFND	7,1	0	14,219	0
BUNGE LIMITED	COM	G16962105	330	3,993	SH		DFND	6	0	3,993	0
CHINA YUCHAI INTL LTD	COM	G21082105	140	19,217	SH		DFND	1	0	0	19,217
CHINA YUCHAI INTL LTD	COM	G21082105	109	14,934	SH		DFND	6	0	0	14,934
CLARIVATE PLC	ORD SHS	G21810109	585	62,301	SH		DFND	1	0	11,586	50,715
CLARIVATE PLC	ORD SHS	G21810109	4	442	SH		DFND	7,1	0	442	0
CREDICORP LTD	COM	G2519Y108	46,362	377,538	SH		DFND	1	0	359,087	18,451
CREDICORP LTD	COM	G2519Y108	568	4,629	SH		DFND	2	0	2,820	1,809
CREDICORP LTD	COM	G2519Y108	2,608	21,234	SH		DFND	8	0	21,234	0
CREDICORP LTD	COM	G2519Y108	1,319	10,740	SH		DFND	4	0	10,740	0
CREDICORP LTD	COM	G2519Y108	24,407	198,755	SH		DFND	7,1	0	198,755	0
CREDICORP LTD	COM	G2519Y108	15,995	130,254	SH		DFND	6	0	19,878	110,376
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1	247,500	SH		DFND	1	0	247,500	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	13,940	1,415,226	SH		DFND	1	0	1,415,226	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	609	55,398	SH		DFND	1	0	55,398	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,091	471,405	SH		DFND	1	0	332,982	138,423
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56	1,322	SH		DFND	2	0	0	1,322
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	620	14,549	SH		DFND	5	0	14,549	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13	296	SH		DFND	7,1	0	296	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	509	11,950	SH		DFND	6	0	11,950	0
EATON CORP PLC	SHS	G29183103	968,102	7,259,316	SH		DFND	1	0	7,212,977	46,339
EATON CORP PLC	SHS	G29183103	2,182	16,364	SH		DFND	7,1	0	16,364	0
EATON CORP PLC	SHS	G29183103	36	272	SH		DFND	6	0	272	0
ENSTAR GROUP LIMITED	SHS	G3075P101	67,833	399,984	SH		DFND	1	0	361,794	38,190
ENSTAR GROUP LIMITED	SHS	G3075P101	7,146	42,138	SH		DFND	2	0	42,138	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,997	11,778	SH		DFND	3	0	11,778	0
ENSTAR GROUP LIMITED	SHS	G3075P101	22,600	133,263	SH		DFND	8	0	120,270	12,993
ENSTAR GROUP LIMITED	SHS	G3075P101	2,706	15,954	SH		DFND	5	0	0	15,954
ENSTAR GROUP LIMITED	SHS	G3075P101	16,932	99,838	SH		DFND	7,1	0	99,838	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,783	22,307	SH		DFND	9	0	0	22,307
ENSTAR GROUP LIMITED	SHS	G3075P101	29,057	171,338	SH		DFND	6	0	60,531	110,807
ESSENT GROUP LTD	COM	G3198U102	11,194	321,026	SH		DFND	1	0	196,835	124,191
ESSENT GROUP LTD	COM	G3198U102	6,681	191,599	SH		DFND	7,1	0	191,599	0
ESSENT GROUP LTD	COM	G3198U102	232	6,659	SH		DFND	6	0	0	6,659
EVEREST RE GROUP LTD	COM	G3223R108	23,693	90,280	SH		DFND	1	0	73,018	17,262
EVEREST RE GROUP LTD	COM	G3223R108	5,627	21,442	SH		DFND	2	0	21,442	0
EVEREST RE GROUP LTD	COM	G3223R108	445	1,694	SH		DFND	7,1	0	1,694	0
FABRINET	SHS	G3323L100	43,688	457,706	SH		DFND	1	0	367,581	90,125
FABRINET	SHS	G3323L100	7,342	76,920	SH		DFND	7,1	0	76,920	0
FABRINET	SHS	G3323L100	551	5,769	SH		DFND	6	0	0	5,769
FERGUSON PLC NEW	SHS	G3421J106	28,014	266,855	SH		DFND	1	0	61,397	205,458
FERGUSON PLC NEW	SHS	G3421J106	5,214	49,667	SH		DFND	6	0	7,800	41,867
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2	350,000	SH		DFND	1	0	350,000	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	14,552	1,468,457	SH		DFND	1	0	1,468,457	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	9,673	1,484,302	SH		DFND	1	0	1,484,302	0
GATES INDL CORP PLC	ORD SHS	G39108108	334	34,208	SH		DFND	1	0	34,208	0
GATES INDL CORP PLC	ORD SHS	G39108108	4	414	SH		DFND	7,1	0	414	0
GENPACT LIMITED	SHS	G3922B107	550,050	12,566,830	SH		DFND	1	0	11,058,903	1,507,927
GENPACT LIMITED	SHS	G3922B107	17,236	393,782	SH		DFND	2	0	224,840	168,942
GENPACT LIMITED	SHS	G3922B107	543	12,400	SH		DFND	3	0	12,400	0
GENPACT LIMITED	SHS	G3922B107	18,935	432,599	SH		DFND	8	0	419,932	12,667
GENPACT LIMITED	SHS	G3922B107	6,300	143,938	SH		DFND	4	0	143,938	0
GENPACT LIMITED	SHS	G3922B107	6,171	140,992	SH		DFND	5	0	34,163	106,829
GENPACT LIMITED	SHS	G3922B107	50,527	1,154,376	SH		DFND	7,1	0	1,154,376	0
GENPACT LIMITED	SHS	G3922B107	26,587	607,436	SH		DFND	6	0	230,464	376,972
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	4,650	1,267,067	SH		DFND	1	0	1,267,067	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,311	902,112	SH		DFND	8	0	0	902,112
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	791	215,467	SH		DFND	7,1	0	215,467	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	77	29,333	SH		DFND	1	0	29,333	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1,408	SH		DFND	7,1	0	1,408	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	5,045	295,047	SH		DFND	1	0	295,047	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,953	289,676	SH		DFND	2	0	0	289,676
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	12,406	725,490	SH		DFND	7,1	0	725,490	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	137,039	2,214,228	SH		DFND	1	0	2,152,032	62,196
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,372	38,326	SH		DFND	2	0	38,326	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	614	9,925	SH		DFND	3	0	9,925	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,863	30,097	SH		DFND	8	0	22,838	7,259
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,167	18,863	SH		DFND	4	0	18,863	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,136	18,354	SH		DFND	5	0	1,895	16,459
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,840	62,038	SH		DFND	7,1	0	62,038	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,553	122,036	SH		DFND	9	0	0	122,036
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,859	126,982	SH		DFND	6	0	42,551	84,431
IBEX LTD	SHS NEW	G4690M101	10,687	575,496	SH		DFND	7,1	0	575,496	0
ICON PLC	SHS	G4705A100	625,813	3,405,229	SH		DFND	1	0	3,196,866	208,363
ICON PLC	SHS	G4705A100	12,473	67,867	SH		DFND	2	0	5,475	62,392
ICON PLC	SHS	G4705A100	9,450	51,422	SH		DFND	3	0	51,422	0
ICON PLC	SHS	G4705A100	20,883	113,629	SH		DFND	8	0	67,402	46,227
ICON PLC	SHS	G4705A100	9,832	53,500	SH		DFND	4	0	53,500	0
ICON PLC	SHS	G4705A100	16,084	87,515	SH		DFND	5	0	44,779	42,736
ICON PLC	SHS	G4705A100	51,759	281,633	SH		DFND	7,1	0	281,633	0
ICON PLC	SHS	G4705A100	2,551	13,880	SH		DFND	9	0	0	13,880
ICON PLC	SHS	G4705A100	31,398	170,845	SH		DFND	6	0	149,438	21,407
ICHOR HOLDINGS	SHS	G4740B105	3,173	131,082	SH		DFND	1	0	131,082	0
ICHOR HOLDINGS	SHS	G4740B105	188	7,761	SH		DFND	2	0	7,761	0
ICHOR HOLDINGS	SHS	G4740B105	442	18,262	SH		DFND	7,1	0	18,262	0
INVESCO LTD	SHS	G491BT108	1,969	143,703	SH		DFND	1	0	29,822	113,881
INVESCO LTD	SHS	G491BT108	443	32,367	SH		DFND	5	0	0	32,367
JAMES RIV GROUP LTD	COM	G5005R107	24,544	1,076,041	SH		DFND	1	0	812,234	263,807
JAMES RIV GROUP LTD	COM	G5005R107	5,094	223,308	SH		DFND	2	0	223,308	0
JAMES RIV GROUP LTD	COM	G5005R107	384	16,816	SH		DFND	7,1	0	16,816	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	234,983	1,762,948	SH		DFND	1	0	1,530,526	232,422
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,963	164,776	SH		DFND	7,1	0	164,776	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,700	27,758	SH		DFND	6	0	0	27,758
JOHNSON CTLS INTL PLC	SHS	G51502105	3,032,366	61,608,421	SH		DFND	1	0	59,561,142	2,047,279
JOHNSON CTLS INTL PLC	SHS	G51502105	43,387	881,494	SH		DFND	2	0	382,644	498,850
JOHNSON CTLS INTL PLC	SHS	G51502105	15,031	305,380	SH		DFND	3	0	305,380	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,101	225,542	SH		DFND	8	0	218,164	7,378
JOHNSON CTLS INTL PLC	SHS	G51502105	3,421	69,511	SH		DFND	4	0	69,511	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,261	147,524	SH		DFND	5	0	14,663	132,861
JOHNSON CTLS INTL PLC	SHS	G51502105	29,530	599,969	SH		DFND	7,1	0	599,969	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,966	832,295	SH		DFND	9	0	0	832,295
JOHNSON CTLS INTL PLC	SHS	G51502105	38,580	783,836	SH		DFND	6	0	192,099	591,737
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	117	9,074	SH		DFND	1	0	0	9,074
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3,322	258,692	SH		DFND	7,1	0	258,692	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	1	23,680	SH		DFND	1	0	23,680	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,927	116,759	SH		DFND	1	0	116,759	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	219	13,274	SH		DFND	5	0	13,274	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	382	SH		DFND	7,1	0	382	0
LINDE PLC	SHS	G5494J103	1,989,074	7,369,122	SH		DFND	1	0	7,166,304	202,818
LINDE PLC	SHS	G5494J103	47,040	173,461	SH		DFND	2	0	102,373	71,088
LINDE PLC	SHS	G5494J103	15,979	59,122	SH		DFND	3	0	59,122	0
LINDE PLC	SHS	G5494J103	658	2,440	SH		DFND	8	0	1,430	1,010
LINDE PLC	SHS	G5494J103	17,814	65,597	SH		DFND	4	0	65,597	0
LINDE PLC	SHS	G5494J103	22,641	83,362	SH		DFND	5	0	4,970	78,392
LINDE PLC	SHS	G5494J103	56,214	206,792	SH		DFND	7,1	0	206,792	0
LINDE PLC	SHS	G5494J103	4,073	14,892	SH		DFND	9	0	0	14,892
LINDE PLC	SHS	G5494J103	50,580	186,332	SH		DFND	6	0	34,003	152,329
LUXFER HLDGS PLC	SHS	G5698W116	25,211	1,738,709	SH		DFND	1	0	1,650,733	87,976
LUXFER HLDGS PLC	SHS	G5698W116	305	21,044	SH		DFND	2	0	21,044	0
LUXFER HLDGS PLC	SHS	G5698W116	7,287	502,539	SH		DFND	7,1	0	502,539	0
LUXFER HLDGS PLC	SHS	G5698W116	419	28,878	SH		DFND	6	0	28,878	0
MEDTRONIC PLC	SHS	G5960L103	2,451,053	30,353,597	SH		DFND	1	0	30,218,602	134,995
MEDTRONIC PLC	SHS	G5960L103	37,255	461,366	SH		DFND	2	0	119,174	342,192
MEDTRONIC PLC	SHS	G5960L103	8,441	104,527	SH		DFND	3	0	104,527	0
MEDTRONIC PLC	SHS	G5960L103	4,584	56,770	SH		DFND	4	0	56,770	0
MEDTRONIC PLC	SHS	G5960L103	308	3,809	SH		DFND	5	0	0	3,809
MEDTRONIC PLC	SHS	G5960L103	9,467	117,241	SH		DFND	7,1	0	117,241	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	120	369,003	SH		DFND	1	0	369,003	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	1	3,660	SH		DFND	6	0	3,660	0
APTIV PLC	SHS	G6095L109	69,048	882,853	SH		DFND	1	0	747,706	135,147
APTIV PLC	SHS	G6095L109	2,054	26,269	SH		DFND	2	0	1,685	24,584
APTIV PLC	SHS	G6095L109	6,309	80,672	SH		DFND	3	0	80,672	0
APTIV PLC	SHS	G6095L109	988	12,629	SH		DFND	5	0	0	12,629
APTIV PLC	SHS	G6095L109	5,607	71,691	SH		DFND	7,1	0	71,691	0
APTIV PLC	SHS	G6095L109	285	3,639	SH		DFND	6	0	3,639	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,749	66,521	SH		DFND	1	0	66,521	0
NABORS INDUSTRIES LTD	SHS	G6359F137	257	2,537	SH		DFND	2	0	2,537	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,892	28,509	SH		DFND	7,1	0	28,509	0
NABORS INDUSTRIES LTD	SHS	G6359F137	562	5,539	SH		DFND	9	0	0	5,539
MYOVANT SCIENCES LTD	COM	G637AM102	75,207	4,187,484	SH		DFND	1	0	3,941,441	246,043
MYOVANT SCIENCES LTD	COM	G637AM102	1,980	110,243	SH		DFND	2	0	25,720	84,523
MYOVANT SCIENCES LTD	COM	G637AM102	52	2,873	SH		DFND	3	0	2,873	0
MYOVANT SCIENCES LTD	COM	G637AM102	628	34,981	SH		DFND	8	0	24,794	10,187
MYOVANT SCIENCES LTD	COM	G637AM102	1,800	100,215	SH		DFND	5	0	3,611	96,604
MYOVANT SCIENCES LTD	COM	G637AM102	16,049	893,580	SH		DFND	7,1	0	893,580	0
MYOVANT SCIENCES LTD	COM	G637AM102	743	41,368	SH		DFND	9	0	0	41,368
MYOVANT SCIENCES LTD	COM	G637AM102	1,698	94,518	SH		DFND	6	0	26,740	67,778
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,428	51,523	SH		DFND	1	0	51,523	0
NOBLE CORP NEW	ORD SHS A	G65431127	15,620	528,068	SH		DFND	1	0	528,068	0
NOBLE CORP NEW	ORD SHS A	G65431127	75	2,550	SH		DFND	7,1	0	2,550	0
NOBLE CORP NEW	ORD SHS A	G65431127	472	15,955	SH		DFND	6	0	15,955	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	73,443	5,172,028	SH		DFND	1	0	4,864,979	307,049
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,252	581,121	SH		DFND	2	0	581,121	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,293	161,469	SH		DFND	3	0	161,469	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	27,034	1,903,814	SH		DFND	8	0	1,725,285	178,529
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,155	222,172	SH		DFND	5	0	0	222,172
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,645	1,031,371	SH		DFND	7,1	0	1,031,371	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,335	305,270	SH		DFND	9	0	0	305,270
NOMAD FOODS LTD	USD ORD SHS	G6564A105	35,796	2,520,815	SH		DFND	6	0	1,039,052	1,481,763
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,527	1,483,411	SH		DFND	1	0	1,483,411	0
NVENT ELECTRIC PLC	SHS	G6700G107	998	31,585	SH		DFND	1	0	5,236	26,349
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,213	91,657	SH		DFND	1	0	91,657	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	646	48,820	SH		DFND	7,1	0	48,820	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	113	8,525	SH		DFND	9	0	0	8,525
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	13,438	2,908,657	SH		DFND	7,1	0	2,908,657	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	73,031	5,596,217	SH		DFND	1	0	5,390,780	205,437
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,357	103,979	SH		DFND	2	0	0	103,979
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,722	208,619	SH		DFND	8	0	208,619	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	548	41,995	SH		DFND	4	0	41,995	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	444	34,025	SH		DFND	5	0	0	34,025
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	16,894	1,294,564	SH		DFND	7,1	0	1,294,564	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,377	258,739	SH		DFND	6	0	100,170	158,569
PROTHENA CORP PLC	SHS	G72800108	13,199	217,696	SH		DFND	1	0	165,046	52,650
PROTHENA CORP PLC	SHS	G72800108	285	4,705	SH		DFND	8	0	0	4,705
PROTHENA CORP PLC	SHS	G72800108	11,673	192,525	SH		DFND	7,1	0	192,525	0
PROTHENA CORP PLC	SHS	G72800108	1,005	16,583	SH		DFND	6	0	0	16,583
RICE ACQUISITION CORP II	SHS CL A	G75529100	9,554	970,930	SH		DFND	1	0	970,930	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	147	14,906	SH		DFND	6	0	14,906	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,270	128,448	SH		DFND	1	0	128,448	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	80	8,096	SH		DFND	6	0	8,096	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	148,121	3,686,448	SH		DFND	1	0	3,642,926	43,522
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,446	35,986	SH		DFND	2	0	34,241	1,745
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18	457	SH		DFND	3	0	457	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	183	4,553	SH		DFND	8	0	3,962	591
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	666	16,576	SH		DFND	4	0	16,576	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	566	14,090	SH		DFND	5	0	14,090	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	912	22,688	SH		DFND	7,1	0	22,688	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,369	83,838	SH		DFND	9	0	0	83,838
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,475	86,481	SH		DFND	6	0	30,030	56,451
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,872	400,000	SH		DFND	1	0	400,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	642	12,059	SH		DFND	1	0	12,059	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26	494	SH		DFND	7,1	0	494	0
PENTAIR PLC	SHS	G7S00T104	607	14,934	SH		DFND	1	0	14,934	0
PENTAIR PLC	SHS	G7S00T104	3,739	92,020	SH		DFND	2	0	92,020	0
PENTAIR PLC	SHS	G7S00T104	1,183	29,119	SH		DFND	7,1	0	29,119	0
SIRIUSPOINT LTD	COM	G8192H106	24,930	5,036,435	SH		DFND	1	0	4,371,099	665,336
SIRIUSPOINT LTD	COM	G8192H106	374	75,649	SH		DFND	2	0	75,649	0
SIRIUSPOINT LTD	COM	G8192H106	8,310	1,678,762	SH		DFND	7,1	0	1,678,762	0
SIRIUSPOINT LTD	COM	G8192H106	382	77,136	SH		DFND	6	0	50,362	26,774
STONECO LTD	COM CL A	G85158106	5,123	537,537	SH		DFND	1	0	348,482	189,055
STONECO LTD	COM CL A	G85158106	128	13,420	SH		DFND	5	0	13,420	0
STONECO LTD	COM CL A	G85158106	877	92,011	SH		DFND	7,1	0	92,011	0
STONECO LTD	COM CL A	G85158106	781	81,979	SH		DFND	9	0	0	81,979
STONECO LTD	COM CL A	G85158106	1,773	186,052	SH		DFND	6	0	83,939	102,113
TECHNIPFMC PLC	COM	G87110105	8,507	1,005,572	SH		DFND	1	0	1,005,572	0
TECHNIPFMC PLC	COM	G87110105	248	29,352	SH		DFND	2	0	29,352	0
TECHNIPFMC PLC	COM	G87110105	712	84,208	SH		DFND	7,1	0	84,208	0
TECHNIPFMC PLC	COM	G87110105	348	41,193	SH		DFND	6	0	41,193	0
TECNOGLASS INC	ORD SHS	G87264100	220	10,500	SH		DFND	1	0	0	10,500
TECNOGLASS INC	ORD SHS	G87264100	142	6,770	SH		DFND	8	0	6,770	0
TECNOGLASS INC	ORD SHS	G87264100	3,407	162,300	SH		DFND	7,1	0	162,300	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	52	5,135	SH		DFND	1	0	0	5,135
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,484	146,375	SH		DFND	7,1	0	146,375	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	751,543	5,189,858	SH		DFND	1	0	5,189,858	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,746	60,398	SH		DFND	2	0	60,398	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,940	61,738	SH		DFND	8	0	61,738	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,380	37,149	SH		DFND	7,1	0	37,149	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,714	53,268	SH		DFND	6	0	53,268	0
TRITON INTL LTD	CL A	G9078F107	5,153	94,146	SH		DFND	1	0	44,510	49,636
GOLAR LNG LTD	SHS	G9456A100	8,733	350,423	SH		DFND	1	0	316,423	34,000
GOLAR LNG LTD	SHS	G9456A100	2,613	104,857	SH		DFND	7,1	0	104,857	0
GOLAR LNG LTD	SHS	G9456A100	387	15,514	SH		DFND	6	0	15,514	0
VALARIS LIMITED	CL A	G9460G101	8,996	183,810	SH		DFND	1	0	151,940	31,870
VALARIS LIMITED	CL A	G9460G101	6,213	126,947	SH		DFND	7,1	0	126,947	0
VALARIS LIMITED	CL A	G9460G101	573	11,714	SH		DFND	6	0	2,428	9,286
WHITE MTNS INS GROUP LTD	COM	G9618E107	96,919	74,380	SH		DFND	1	0	63,398	10,982
WHITE MTNS INS GROUP LTD	COM	G9618E107	468	359	SH		DFND	2	0	359	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	17,932	13,762	SH		DFND	7,1	0	13,762	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,966	1,509	SH		DFND	6	0	397	1,112
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	211	1,052	SH		DFND	1	0	685	367
XP INC	CL A	G98239109	65,628	3,452,271	SH		DFND	1	0	3,146,673	305,598
XP INC	CL A	G98239109	1,460	76,826	SH		DFND	2	0	4,882	71,944
XP INC	CL A	G98239109	4,488	236,099	SH		DFND	3	0	236,099	0
XP INC	CL A	G98239109	702	36,921	SH		DFND	5	0	0	36,921
XP INC	CL A	G98239109	7,852	413,055	SH		DFND	7,1	0	413,055	0
ALCON AG	ORD SHS	H01301128	251,489	4,257,441	SH		DFND	1	0	4,184,493	72,948
ALCON AG	ORD SHS	H01301128	2,708	45,837	SH		DFND	2	0	0	45,837
ALCON AG	ORD SHS	H01301128	561	9,494	SH		DFND	8	0	9,494	0
ALCON AG	ORD SHS	H01301128	4,273	72,334	SH		DFND	5	0	3,295	69,039
ALCON AG	ORD SHS	H01301128	5,812	98,387	SH		DFND	7,1	0	98,387	0
ALCON AG	ORD SHS	H01301128	1,019	17,247	SH		DFND	6	0	17,247	0
CHUBB LIMITED	COM	H1467J104	3,606,824	19,830,792	SH		DFND	1	0	19,483,757	347,035
CHUBB LIMITED	COM	H1467J104	41,801	229,828	SH		DFND	2	0	134,187	95,641
CHUBB LIMITED	COM	H1467J104	26,606	146,283	SH		DFND	3	0	146,283	0
CHUBB LIMITED	COM	H1467J104	22,778	125,236	SH		DFND	8	0	121,218	4,018
CHUBB LIMITED	COM	H1467J104	12,666	69,638	SH		DFND	4	0	69,638	0
CHUBB LIMITED	COM	H1467J104	11,663	64,123	SH		DFND	5	0	3,283	60,840
CHUBB LIMITED	COM	H1467J104	31,971	175,780	SH		DFND	7,1	0	175,780	0
CHUBB LIMITED	COM	H1467J104	24,643	135,492	SH		DFND	9	0	0	135,492
CHUBB LIMITED	COM	H1467J104	36,825	202,471	SH		DFND	6	0	61,323	141,148
GARMIN LTD	SHS	H2906T109	673	8,385	SH		DFND	1	0	7,274	1,111
GARMIN LTD	SHS	H2906T109	427	5,320	SH		DFND	5	0	0	5,320
GARMIN LTD	SHS	H2906T109	30	372	SH		DFND	7,1	0	372	0
GARMIN LTD	SHS	H2906T109	29	367	SH		DFND	6	0	367	0
UBS GROUP AG	SHS	H42097107	452,903	30,795,833	SH		DFND	1	0	28,343,629	2,452,204
UBS GROUP AG	SHS	H42097107	12,020	817,287	SH		DFND	2	0	817,287	0
UBS GROUP AG	SHS	H42097107	4,770	324,332	SH		DFND	3	0	324,332	0
UBS GROUP AG	SHS	H42097107	29,444	2,002,066	SH		DFND	8	0	1,017,013	985,053
UBS GROUP AG	SHS	H42097107	11,786	801,408	SH		DFND	4	0	801,408	0
UBS GROUP AG	SHS	H42097107	33,231	2,259,563	SH		DFND	5	0	653,781	1,605,782
UBS GROUP AG	SHS	H42097107	46,188	3,140,622	SH		DFND	7,1	0	3,140,622	0
UBS GROUP AG	SHS	H42097107	3,119	212,066	SH		DFND	9	0	0	212,066
UBS GROUP AG	SHS	H42097107	161,675	10,993,361	SH		DFND	6	0	5,643,405	5,349,956
LOGITECH INTL S A	SHS	H50430232	3,666	78,529	SH		DFND	1	0	68,657	9,872
LOGITECH INTL S A	SHS	H50430232	65	1,400	SH		DFND	2	0	0	1,400
LOGITECH INTL S A	SHS	H50430232	13	270	SH		DFND	7,1	0	270	0
LOGITECH INTL S A	SHS	H50430232	467	10,000	SH		DFND	6	0	10,000	0
TE CONNECTIVITY LTD	SHS	H84989104	440,198	3,988,745	SH		DFND	1	0	3,988,745	0
TE CONNECTIVITY LTD	SHS	H84989104	88	794	SH		DFND	7,1	0	794	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	5,398	1,115,212	SH		DFND	1	0	832,395	282,817
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,496	309,174	SH		DFND	2	0	309,174	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	35	7,269	SH		DFND	8	0	3,757	3,512
ARDAGH METAL PACKAGING S A	SHS	L02235106	735	151,927	SH		DFND	4	0	151,927	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	47	9,624	SH		DFND	5	0	0	9,624
ARDAGH METAL PACKAGING S A	SHS	L02235106	90	18,660	SH		DFND	7,1	0	18,660	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	886	182,963	SH		DFND	6	0	107,718	75,245
ARRIVAL GROUP	SHS	L0423Q108	14,690	18,198,195	SH		DFND	1	0	15,593,582	2,604,613
ARRIVAL GROUP	SHS	L0423Q108	1,421	1,760,734	SH		DFND	2	0	1,282,100	478,634
ARRIVAL GROUP	SHS	L0423Q108	38	47,522	SH		DFND	8	0	27,380	20,142
ARRIVAL GROUP	SHS	L0423Q108	562	696,626	SH		DFND	4	0	696,626	0
ARRIVAL GROUP	SHS	L0423Q108	101	125,373	SH		DFND	5	0	125,373	0
ARRIVAL GROUP	SHS	L0423Q108	3,786	4,690,656	SH		DFND	7,1	0	4,690,656	0
ARRIVAL GROUP	SHS	L0423Q108	754	934,101	SH		DFND	6	0	112,038	822,063
ORION ENGINEERED CARBONS S A	COM	L72967109	16,459	1,232,915	SH		DFND	1	0	1,164,466	68,449
ORION ENGINEERED CARBONS S A	COM	L72967109	237	17,780	SH		DFND	2	0	17,780	0
ORION ENGINEERED CARBONS S A	COM	L72967109	4,643	347,789	SH		DFND	7,1	0	347,789	0
ORION ENGINEERED CARBONS S A	COM	L72967109	260	19,455	SH		DFND	6	0	19,455	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	5,705	712,208	SH		DFND	2	0	712,208	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,795	224,154	SH		DFND	7,1	0	224,154	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	110,570	1,281,227	SH		DFND	1	0	1,085,725	195,502
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	286	3,310	SH		DFND	2	0	2,556	754
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,327	15,371	SH		DFND	7,1	0	15,371	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	138	1,600	SH		DFND	6	0	1,600	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,969	26,506	SH		DFND	1	0	15,547	10,959
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34	303	SH		DFND	7,1	0	303	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	225	55,695	SH		DFND	1	0	55,695	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	87,113	580,987	SH		DFND	1	0	545,166	35,821
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,055	13,706	SH		DFND	8	0	13,706	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,566	63,802	SH		DFND	7,1	0	63,802	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,598	37,332	SH		DFND	6	0	37,332	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6,023	1,130,100	SH		DFND	7,1	0	1,130,100	0
ICL GROUP LTD	SHS	M53213100	1,594	196,873	SH		DFND	1	0	196,873	0
ICL GROUP LTD	SHS	M53213100	104	12,800	SH		DFND	2	0	0	12,800
INMODE LTD	SHS	M5425M103	775	26,608	SH		DFND	1	0	26,608	0
INMODE LTD	SHS	M5425M103	58	2,001	SH		DFND	2	0	0	2,001
INMODE LTD	SHS	M5425M103	39	1,345	SH		DFND	7,1	0	1,345	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	774	224,914	SH		DFND	1	0	224,914	0
NOVA LTD	COM	M7516K103	562	6,500	SH		DFND	1	0	6,500	0
NOVA LTD	COM	M7516K103	40	461	SH		DFND	7,1	0	461	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	834	86,605	SH		DFND	1	0	0	86,605
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	606	62,956	SH		DFND	8	0	62,956	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	24,971	2,593,066	SH		DFND	7,1	0	2,593,066	0
SILICOM LTD	ORD	M84116108	622	17,613	SH		DFND	1	0	0	17,613
SILICOM LTD	ORD	M84116108	437	12,366	SH		DFND	8	0	12,366	0
SILICOM LTD	ORD	M84116108	22,429	634,659	SH		DFND	7,1	0	634,659	0
STRATASYS LTD	SHS	M85548101	5,211	361,644	SH		DFND	1	0	361,644	0
STRATASYS LTD	SHS	M85548101	206	14,270	SH		DFND	2	0	14,270	0
STRATASYS LTD	SHS	M85548101	2,348	162,967	SH		DFND	7,1	0	162,967	0
STRATASYS LTD	SHS	M85548101	448	31,058	SH		DFND	9	0	0	31,058
TABOOLA.COM LTD	ORD SHS	M8744T106	5,304	2,930,595	SH		DFND	1	0	1,862,009	1,068,586
TABOOLA.COM LTD	ORD SHS	M8744T106	975	538,690	SH		DFND	2	0	538,690	0
TABOOLA.COM LTD	ORD SHS	M8744T106	66	36,700	SH		DFND	8	0	36,700	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,032	1,674,908	SH		DFND	7,1	0	1,674,908	0
TABOOLA.COM LTD	ORD SHS	M8744T106	187	103,556	SH		DFND	6	0	0	103,556
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	130,240	2,964,306	SH		DFND	1	0	2,733,665	230,641
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	335	7,621	SH		DFND	2	0	7,621	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,671	265,625	SH		DFND	7,1	0	265,625	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	732	16,662	SH		DFND	9	0	0	16,662
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,100	93,298	SH		DFND	6	0	0	93,298
WIX COM LTD	SHS	M98068105	17,400	222,422	SH		DFND	1	0	150,662	71,760
WIX COM LTD	SHS	M98068105	70	892	SH		DFND	2	0	0	892
WIX COM LTD	SHS	M98068105	9,701	124,006	SH		DFND	7,1	0	124,006	0
WIX COM LTD	SHS	M98068105	1,010	12,909	SH		DFND	6	0	0	12,909
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	878	37,349	SH		DFND	1	0	37,349	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	41	1,741	SH		DFND	2	0	0	1,741
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	653	SH		DFND	7,1	0	653	0
AERCAP HOLDINGS NV	SHS	N00985106	527,758	12,467,706	SH		DFND	1	0	11,826,265	641,441
AERCAP HOLDINGS NV	SHS	N00985106	27,532	650,418	SH		DFND	2	0	588,104	62,314
AERCAP HOLDINGS NV	SHS	N00985106	2,188	51,691	SH		DFND	3	0	51,691	0
AERCAP HOLDINGS NV	SHS	N00985106	24,763	584,991	SH		DFND	8	0	525,225	59,766
AERCAP HOLDINGS NV	SHS	N00985106	3,628	85,702	SH		DFND	4	0	85,702	0
AERCAP HOLDINGS NV	SHS	N00985106	3,197	75,534	SH		DFND	5	0	4,408	71,126
AERCAP HOLDINGS NV	SHS	N00985106	42,730	1,009,438	SH		DFND	7,1	0	1,009,438	0
AERCAP HOLDINGS NV	SHS	N00985106	4,140	97,813	SH		DFND	9	0	0	97,813
AERCAP HOLDINGS NV	SHS	N00985106	40,171	948,994	SH		DFND	6	0	370,083	578,911
AFFIMED N V	COM	N01045108	41	19,930	SH		DFND	1	0	0	19,930
AFFIMED N V	COM	N01045108	1,170	568,168	SH		DFND	7,1	0	568,168	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	90,682	218,327	SH		DFND	1	0	199,038	19,289
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,401	25,042	SH		DFND	2	0	1,299	23,743
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	917	2,207	SH		DFND	8	0	2,207	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,040	28,987	SH		DFND	7,1	0	28,987	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,026	7,285	SH		DFND	6	0	443	6,842
CNH INDL N V	SHS	N20944109	349,788	30,701,021	SH		DFND	1	0	26,395,590	4,305,431
CNH INDL N V	SHS	N20944109	1,792	157,298	SH		DFND	2	0	46,699	110,599
CNH INDL N V	SHS	N20944109	4,079	362,236	SH		DFND	3	0	362,236	0
CNH INDL N V	SHS	N20944109	23,449	2,058,100	SH		DFND	8	0	1,221,268	836,832
CNH INDL N V	SHS	N20944109	11,385	999,304	SH		DFND	4	0	999,304	0
CNH INDL N V	SHS	N20944109	16,915	1,484,639	SH		DFND	5	0	810,410	674,229
CNH INDL N V	SHS	N20944109	38,262	3,358,271	SH		DFND	7,1	0	3,358,271	0
CNH INDL N V	SHS	N20944109	2,960	259,789	SH		DFND	9	0	0	259,789
CNH INDL N V	SHS	N20944109	33,632	2,951,909	SH		DFND	6	0	2,779,052	172,857
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10,248	804,363	SH		DFND	1	0	763,147	41,216
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,680	131,852	SH		DFND	7,1	0	131,852	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	670	52,586	SH		DFND	6	0	52,460	126
FERRARI N V	COM	N3167Y103	166,742	888,286	SH		DFND	1	0	743,713	144,573
FERRARI N V	COM	N3167Y103	18,080	96,271	SH		DFND	2	0	7,154	89,117
FERRARI N V	COM	N3167Y103	1,253	6,673	SH		DFND	3	0	6,673	0
FERRARI N V	COM	N3167Y103	1,232	6,559	SH		DFND	8	0	6,559	0
FERRARI N V	COM	N3167Y103	5,501	29,291	SH		DFND	4	0	29,291	0
FERRARI N V	COM	N3167Y103	8,451	44,998	SH		DFND	5	0	1,307	43,691
FERRARI N V	COM	N3167Y103	32,950	175,455	SH		DFND	7,1	0	175,455	0
FERRARI N V	COM	N3167Y103	3,051	16,246	SH		DFND	9	0	0	16,246
FERRARI N V	COM	N3167Y103	4,687	24,957	SH		DFND	6	0	10,755	14,202
IMMATICS N.V	SHS	N44445109	13,035	1,303,456	SH		DFND	1	0	911,762	391,694
IMMATICS N.V	SHS	N44445109	326	32,555	SH		DFND	8	0	23,633	8,922
IMMATICS N.V	SHS	N44445109	3,558	355,823	SH		DFND	7,1	0	355,823	0
IMMATICS N.V	SHS	N44445109	1,868	186,826	SH		DFND	6	0	26,832	159,994
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	798,143	10,602,327	SH		DFND	1	0	10,528,057	74,270
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101	1,342	SH		DFND	7,1	0	1,342	0
MERUS N V	COM	N5749R100	32,784	1,636,729	SH		DFND	1	0	1,631,652	5,077
MERUS N V	COM	N5749R100	416	20,781	SH		DFND	8	0	14,891	5,890
MERUS N V	COM	N5749R100	2,575	128,566	SH		DFND	5	0	0	128,566
MERUS N V	COM	N5749R100	2,528	126,206	SH		DFND	7,1	0	126,206	0
MERUS N V	COM	N5749R100	503	25,106	SH		DFND	6	0	17,013	8,093
NXP SEMICONDUCTORS N V	COM	N6596X109	1,095,458	7,426,329	SH		DFND	1	0	7,263,792	162,537
NXP SEMICONDUCTORS N V	COM	N6596X109	2,130	14,441	SH		DFND	2	0	14,441	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,762	59,399	SH		DFND	3	0	59,399	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46,122	312,667	SH		DFND	8	0	238,929	73,738
NXP SEMICONDUCTORS N V	COM	N6596X109	13,930	94,435	SH		DFND	4	0	94,435	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,855	127,824	SH		DFND	5	0	70,749	57,075
NXP SEMICONDUCTORS N V	COM	N6596X109	26,329	178,488	SH		DFND	7,1	0	178,488	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42,285	286,660	SH		DFND	9	0	0	286,660
NXP SEMICONDUCTORS N V	COM	N6596X109	45,277	306,941	SH		DFND	6	0	225,234	81,707
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,161	543,151	SH		DFND	1	0	521,333	21,818
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,158	542,593	SH		DFND	7,1	0	542,593	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	654	112,304	SH		DFND	6	0	0	112,304
QIAGEN NV	SHS NEW	N72482123	43,205	1,026,120	SH		DFND	1	0	876,181	149,939
QIAGEN NV	SHS NEW	N72482123	1,672	39,700	SH		DFND	2	0	0	39,700
QIAGEN NV	SHS NEW	N72482123	8,514	202,206	SH		DFND	5	0	2,818	199,388
QIAGEN NV	SHS NEW	N72482123	4,133	98,161	SH		DFND	7,1	0	98,161	0
QIAGEN NV	SHS NEW	N72482123	73,363	1,742,370	SH		DFND	6	0	657,023	1,085,347
STELLANTIS N.V	SHS	N82405106	2,322	193,149	SH		DFND	1	0	193,149	0
STELLANTIS N.V	SHS	N82405106	185	15,350	SH		DFND	2	0	0	15,350
STELLANTIS N.V	SHS	N82405106	203	16,922	SH		DFND	7,1	0	16,922	0
YANDEX N V	SHS CLASS A	N97284108	499	526,727	SH		DFND	1	0	516,958	9,769
YANDEX N V	SHS CLASS A	N97284108	29	30,381	SH		DFND	2	0	5,801	24,580
YANDEX N V	SHS CLASS A	N97284108	2	1,644	SH		DFND	8	0	1,644	0
YANDEX N V	SHS CLASS A	N97284108	22	23,307	SH		DFND	4	0	23,307	0
YANDEX N V	SHS CLASS A	N97284108	3	3,130	SH		DFND	5	0	0	3,130
YANDEX N V	SHS CLASS A	N97284108	179	188,968	SH		DFND	7,1	0	188,968	0
YANDEX N V	SHS CLASS A	N97284108	239	251,867	SH		DFND	6	0	42,894	208,973
COPA HOLDINGS SA	CL A	P31076105	294	4,387	SH		DFND	1	0	4,387	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,564	623,627	SH		DFND	1	0	559,735	63,892
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,890	111,569	SH		DFND	2	0	0	111,569
STEVANATO GROUP S P A	ORD SHS	T9224W109	133	7,851	SH		DFND	5	0	7,851	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,617	331,573	SH		DFND	7,1	0	331,573	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	277	16,324	SH		DFND	6	0	16,324	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,345	43,823	SH		DFND	1	0	36,131	7,692
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	371	12,080	SH		DFND	2	0	0	12,080
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	124	4,029	SH		DFND	5	0	0	4,029
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	354	11,527	SH		DFND	7,1	0	11,527	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	214	5,654	SH		DFND	1	0	5,654	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	916	24,171	SH		DFND	7,1	0	24,171	0
DORIAN LPG LTD	SHS USD	Y2106R110	11,665	859,644	SH		DFND	1	0	811,475	48,169
DORIAN LPG LTD	SHS USD	Y2106R110	172	12,645	SH		DFND	2	0	12,645	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,307	243,733	SH		DFND	7,1	0	243,733	0
DORIAN LPG LTD	SHS USD	Y2106R110	187	13,759	SH		DFND	6	0	13,759	0
FLEX LTD	ORD	Y2573F102	299,961	18,004,835	SH		DFND	1	0	13,974,784	4,030,051
FLEX LTD	ORD	Y2573F102	22,527	1,352,184	SH		DFND	2	0	1,352,184	0
FLEX LTD	ORD	Y2573F102	5,009	300,656	SH		DFND	8	0	156,235	144,421
FLEX LTD	ORD	Y2573F102	8,625	517,725	SH		DFND	4	0	517,725	0
FLEX LTD	ORD	Y2573F102	8,087	485,439	SH		DFND	5	0	223,581	261,858
FLEX LTD	ORD	Y2573F102	37,206	2,233,268	SH		DFND	7,1	0	2,233,268	0
FLEX LTD	ORD	Y2573F102	23,529	1,412,309	SH		DFND	9	0	0	1,412,309
FLEX LTD	ORD	Y2573F102	54,850	3,292,308	SH		DFND	6	0	429,567	2,862,741
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	187	SH		DFND	1	0	187	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	543	43,300	SH		DFND	7,1	0	43,300	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	956	27,224	SH		DFND	1	0	27,224	0
KENON HLDGS LTD	SHS	Y46717107	237	6,900	SH		DFND	1	0	6,900	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	34,609	1,456,007	SH		DFND	1	0	1,041,392	414,615
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	981	41,279	SH		DFND	2	0	41,279	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10,152	427,108	SH		DFND	7,1	0	427,108	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,580	66,453	SH		DFND	6	0	0	66,453
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,691	235,027	SH		DFND	1	0	235,027	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	232	20,269	SH		DFND	6	0	20,269	0