The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 3,811,112 | 84,880 | SH | DFND | 1 | 0 | 49,417 | 35,463 | |
AAR CORP | COM | 000361105 | 2,477,896 | 55,187 | SH | DFND | 7,1 | 0 | 55,187 | 0 | |
AAR CORP | COM | 000361105 | 84,053 | 1,872 | SH | DFND | 6 | 0 | 0 | 1,872 | |
ABCAM PLC | ADS | 000380204 | 197,806,780 | 12,712,518 | SH | DFND | 1 | 0 | 12,442,288 | 270,230 | |
ABCAM PLC | ADS | 000380204 | 2,347,133 | 150,844 | SH | DFND | 2 | 0 | 25,625 | 125,219 | |
ABCAM PLC | ADS | 000380204 | 993,739 | 63,865 | SH | DFND | 8 | 0 | 63,865 | 0 | |
ABCAM PLC | ADS | 000380204 | 3,117,742 | 200,369 | SH | DFND | 5 | 0 | 7,887 | 192,482 | |
ABCAM PLC | ADS | 000380204 | 23,096,610 | 1,484,358 | SH | DFND | 7,1 | 0 | 1,484,358 | 0 | |
ABCAM PLC | ADS | 000380204 | 7,074,074 | 454,632 | SH | DFND | 6 | 0 | 147,686 | 306,946 | |
ACCO BRANDS CORP | COM | 00081T108 | 22,603,836 | 4,043,620 | SH | DFND | 1 | 0 | 3,969,786 | 73,834 | |
ACCO BRANDS CORP | COM | 00081T108 | 284,933 | 50,972 | SH | DFND | 2 | 0 | 50,972 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,435,186 | 1,151,196 | SH | DFND | 7,1 | 0 | 1,151,196 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 382,513 | 68,428 | SH | DFND | 6 | 0 | 68,428 | 0 | |
AFLAC INC | COM | 001055102 | 9,081,274 | 126,234 | SH | DFND | 1 | 0 | 43,045 | 83,189 | |
AFLAC INC | COM | 001055102 | 524,227 | 7,287 | SH | DFND | 7,1 | 0 | 7,287 | 0 | |
AFLAC INC | COM | 001055102 | 309,198 | 4,298 | SH | DFND | 6 | 0 | 4,298 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,985,954 | 578,353 | SH | DFND | 1 | 0 | 82,364 | 495,989 | |
AES CORP | COM | 00130H105 | 356,501,914 | 12,395,755 | SH | DFND | 1 | 0 | 11,833,213 | 562,542 | |
AES CORP | COM | 00130H105 | 1,788,987 | 62,204 | SH | DFND | 2 | 0 | 62,204 | 0 | |
AES CORP | COM | 00130H105 | 5,084,567 | 176,793 | SH | DFND | 3 | 0 | 176,793 | 0 | |
AES CORP | COM | 00130H105 | 25,360,137 | 881,785 | SH | DFND | 8 | 0 | 711,162 | 170,623 | |
AES CORP | COM | 00130H105 | 1,577,889 | 54,864 | SH | DFND | 4 | 0 | 54,864 | 0 | |
AES CORP | COM | 00130H105 | 8,575,168 | 298,163 | SH | DFND | 5 | 0 | 0 | 298,163 | |
AES CORP | COM | 00130H105 | 63,911,565 | 2,222,238 | SH | DFND | 7,1 | 0 | 2,222,238 | 0 | |
AES CORP | COM | 00130H105 | 14,219,174 | 494,408 | SH | DFND | 6 | 0 | 61,823 | 432,585 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,031,503 | 87,838 | SH | DFND | 1 | 0 | 87,838 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 338,072 | 3,288 | SH | DFND | 2 | 0 | 3,288 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,575,847 | 25,052 | SH | DFND | 7,1 | 0 | 25,052 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 728,377 | 7,084 | SH | DFND | 9 | 0 | 0 | 7,084 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,289,997 | 267,492 | SH | DFND | 1 | 0 | 267,492 | 0 | |
ASGN INC | COM | 00191U102 | 32,551,423 | 399,502 | SH | DFND | 1 | 0 | 342,713 | 56,789 | |
AT&T INC | COM | 00206R102 | 147,554,622 | 8,014,917 | SH | DFND | 1 | 0 | 7,797,770 | 217,147 | |
AT&T INC | COM | 00206R102 | 617,784 | 33,557 | SH | DFND | 2 | 0 | 0 | 33,557 | |
AT&T INC | COM | 00206R102 | 5,728,695 | 311,173 | SH | DFND | 3 | 0 | 311,173 | 0 | |
AT&T INC | COM | 00206R102 | 564,635 | 30,670 | SH | DFND | 8 | 0 | 30,670 | 0 | |
AT&T INC | COM | 00206R102 | 14,486,663 | 786,891 | SH | DFND | 5 | 0 | 58,312 | 728,579 | |
AT&T INC | COM | 00206R102 | 20,798,108 | 1,129,718 | SH | DFND | 7,1 | 0 | 1,129,718 | 0 | |
AT&T INC | COM | 00206R102 | 16,618,320 | 902,679 | SH | DFND | 6 | 0 | 26,681 | 875,998 | |
A10 NETWORKS INC | COM | 002121101 | 577,593 | 34,732 | SH | DFND | 1 | 0 | 34,732 | 0 | |
AXT INC | COM | 00246W103 | 7,111,631 | 1,623,660 | SH | DFND | 7,1 | 0 | 1,623,660 | 0 | |
AZZ INC | COM | 002474104 | 5,792,458 | 144,091 | SH | DFND | 1 | 0 | 83,932 | 60,159 | |
AZZ INC | COM | 002474104 | 3,723,043 | 92,613 | SH | DFND | 7,1 | 0 | 92,613 | 0 | |
AZZ INC | COM | 002474104 | 135,112 | 3,361 | SH | DFND | 6 | 0 | 0 | 3,361 | |
ABBOTT LABS | COM | 002824100 | 1,519,911,571 | 13,843,807 | SH | DFND | 1 | 0 | 13,386,057 | 457,750 | |
ABBOTT LABS | COM | 002824100 | 13,242,431 | 120,616 | SH | DFND | 2 | 0 | 120,616 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,227,959 | 84,051 | SH | DFND | 3 | 0 | 84,051 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,948,455 | 45,072 | SH | DFND | 8 | 0 | 43,097 | 1,975 | |
ABBOTT LABS | COM | 002824100 | 15,365,330 | 139,952 | SH | DFND | 4 | 0 | 139,952 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,973,062 | 163,704 | SH | DFND | 5 | 0 | 8,023 | 155,681 | |
ABBOTT LABS | COM | 002824100 | 11,168,827 | 101,729 | SH | DFND | 7,1 | 0 | 101,729 | 0 | |
ABBOTT LABS | COM | 002824100 | 34,828,023 | 317,224 | SH | DFND | 6 | 0 | 151,716 | 165,508 | |
ABBVIE INC | COM | 00287Y109 | 39,233,090 | 242,764 | SH | DFND | 1 | 0 | 242,764 | 0 | |
ABBVIE INC | COM | 00287Y109 | 611,209 | 3,782 | SH | DFND | 2 | 0 | 0 | 3,782 | |
ABBVIE INC | COM | 00287Y109 | 5,767,538 | 35,688 | SH | DFND | 5 | 0 | 19,628 | 16,060 | |
ABBVIE INC | COM | 00287Y109 | 1,325,040 | 8,199 | SH | DFND | 7,1 | 0 | 8,199 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 857,270 | 82,114 | SH | DFND | 1 | 0 | 0 | 82,114 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 585,976 | 56,128 | SH | DFND | 8 | 0 | 56,128 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 24,088,504 | 2,307,328 | SH | DFND | 7,1 | 0 | 2,307,328 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 909,205 | 17,305 | SH | DFND | 1 | 0 | 17,305 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 360,734,225 | 4,382,097 | SH | DFND | 1 | 0 | 4,273,855 | 108,242 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,047,345 | 49,166 | SH | DFND | 2 | 0 | 3,531 | 45,635 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,810,872 | 277,100 | SH | DFND | 7,1 | 0 | 277,100 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,632,911 | 68,427 | SH | DFND | 6 | 0 | 0 | 68,427 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,014,887 | 817,518 | SH | DFND | 1 | 0 | 677,134 | 140,384 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 223,055 | 14,011 | SH | DFND | 2 | 0 | 14,011 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 98,959 | 6,216 | SH | DFND | 8 | 0 | 0 | 6,216 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,831,427 | 680,366 | SH | DFND | 7,1 | 0 | 680,366 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 482,058 | 30,280 | SH | DFND | 9 | 0 | 0 | 30,280 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 501,782 | 31,519 | SH | DFND | 6 | 0 | 0 | 31,519 | |
ACCURAY INC | COM | 004397105 | 6,168,635 | 2,951,500 | SH | DFND | 7,1 | 0 | 2,951,500 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 35,498,752 | 1,543,424 | SH | DFND | 1 | 0 | 1,516,336 | 27,088 | |
ACI WORLDWIDE INC | COM | 004498101 | 520,812 | 22,644 | SH | DFND | 2 | 0 | 22,644 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,051,667 | 437,029 | SH | DFND | 7,1 | 0 | 437,029 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 564,098 | 24,526 | SH | DFND | 6 | 0 | 24,526 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 64,155,436 | 4,073,361 | SH | DFND | 1 | 0 | 3,506,176 | 567,185 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 809,912 | 51,423 | SH | DFND | 2 | 0 | 14,750 | 36,673 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,136 | 1,088 | SH | DFND | 3 | 0 | 1,088 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 644,695 | 40,933 | SH | DFND | 8 | 0 | 27,443 | 13,490 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 26,019 | 1,652 | SH | DFND | 5 | 0 | 1,652 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,118,045 | 1,086,860 | SH | DFND | 7,1 | 0 | 1,086,860 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 405,248 | 25,730 | SH | DFND | 9 | 0 | 0 | 25,730 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,196,715 | 202,966 | SH | DFND | 6 | 0 | 28,183 | 174,783 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 9,994,103 | 900,149 | SH | DFND | 1 | 0 | 900,149 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,923,833 | 181,892 | SH | DFND | 1 | 0 | 163,541 | 18,351 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 558,432 | 7,295 | SH | DFND | 8 | 0 | 7,295 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 542,969 | 7,093 | SH | DFND | 7,1 | 0 | 7,093 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 413,906 | 5,407 | SH | DFND | 6 | 0 | 5,407 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 148,035,467 | 893,880 | SH | DFND | 1 | 0 | 776,155 | 117,725 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,955,832 | 35,963 | SH | DFND | 2 | 0 | 10,761 | 25,202 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,651,448 | 118,661 | SH | DFND | 7,1 | 0 | 118,661 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 107,525,874 | 2,532,404 | SH | DFND | 1 | 0 | 2,244,179 | 288,225 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 730,270 | 17,199 | SH | DFND | 2 | 0 | 17,199 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 11,121,038 | 261,918 | SH | DFND | 7,1 | 0 | 261,918 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,181,570 | 74,931 | SH | DFND | 6 | 0 | 0 | 74,931 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 24,166,440 | 1,257,359 | SH | DFND | 1 | 0 | 1,149,817 | 107,542 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 275,269 | 14,322 | SH | DFND | 8 | 0 | 14,322 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,249,608 | 65,016 | SH | DFND | 5 | 0 | 0 | 65,016 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9,201,056 | 478,723 | SH | DFND | 7,1 | 0 | 478,723 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,988,674 | 103,469 | SH | DFND | 6 | 0 | 13,083 | 90,386 | |
ADDUS HOMECARE CORP | COM | 006739106 | 44,599,875 | 448,285 | SH | DFND | 1 | 0 | 405,503 | 42,782 | |
ADDUS HOMECARE CORP | COM | 006739106 | 322,945 | 3,246 | SH | DFND | 8 | 0 | 3,246 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,516,003 | 25,289 | SH | DFND | 5 | 0 | 0 | 25,289 | |
ADDUS HOMECARE CORP | COM | 006739106 | 14,540,961 | 146,155 | SH | DFND | 7,1 | 0 | 146,155 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,805,419 | 28,198 | SH | DFND | 6 | 0 | 3,567 | 24,631 | |
ADEIA INC | COM | 00676P107 | 4,292,051 | 452,748 | SH | DFND | 1 | 0 | 452,748 | 0 | |
ADEIA INC | COM | 00676P107 | 262,492 | 27,689 | SH | DFND | 2 | 0 | 27,689 | 0 | |
ADEIA INC | COM | 00676P107 | 469,374 | 49,512 | SH | DFND | 7,1 | 0 | 49,512 | 0 | |
ADICET BIO INC | COM | 007002108 | 4,493,414 | 502,619 | SH | DFND | 1 | 0 | 428,139 | 74,480 | |
ADICET BIO INC | COM | 007002108 | 2,535,071 | 283,565 | SH | DFND | 7,1 | 0 | 283,565 | 0 | |
ADICET BIO INC | COM | 007002108 | 155,324 | 17,374 | SH | DFND | 6 | 0 | 0 | 17,374 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,030,248 | 107,064 | SH | DFND | 1 | 0 | 93,271 | 13,793 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,214,031 | 6,579 | SH | DFND | 2 | 0 | 6,579 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,963,316 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457,344 | 1,359 | SH | DFND | 8 | 0 | 1,250 | 109 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,134,106 | 3,370 | SH | DFND | 4 | 0 | 3,370 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,211,336 | 12,514 | SH | DFND | 5 | 0 | 2,010 | 10,504 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,951,029 | 14,712 | SH | DFND | 7,1 | 0 | 14,712 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,304,214 | 24,676 | SH | DFND | 6 | 0 | 8,690 | 15,986 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,142,211 | 116,682 | SH | DFND | 1 | 0 | 116,682 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 252,654 | 7,117 | SH | DFND | 2 | 0 | 7,117 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,989,917 | 56,054 | SH | DFND | 5 | 0 | 56,054 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 451,738 | 12,725 | SH | DFND | 7,1 | 0 | 12,725 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,046,434 | 29,477 | SH | DFND | 6 | 0 | 0 | 29,477 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,133,160 | 7,707 | SH | DFND | 1 | 0 | 1,451 | 6,256 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,291 | 104 | SH | DFND | 7,1 | 0 | 104 | 0 | |
AECOM | COM | 00766T100 | 33,740,311 | 397,272 | SH | DFND | 1 | 0 | 213,489 | 183,783 | |
AECOM | COM | 00766T100 | 295,981 | 3,485 | SH | DFND | 2 | 0 | 3,485 | 0 | |
AECOM | COM | 00766T100 | 13,589 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
AECOM | COM | 00766T100 | 6,099,078 | 71,813 | SH | DFND | 7,1 | 0 | 71,813 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,586,513 | 135,643 | SH | DFND | 1 | 0 | 82,365 | 53,278 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,589,057 | 82,050 | SH | DFND | 7,1 | 0 | 82,050 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 442,758,328 | 6,835,855 | SH | DFND | 1 | 0 | 5,935,045 | 900,810 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,298,109 | 344,266 | SH | DFND | 2 | 0 | 250,205 | 94,061 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,207,411 | 111,277 | SH | DFND | 3 | 0 | 111,277 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,604,485 | 210,043 | SH | DFND | 8 | 0 | 91,963 | 118,080 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,063,089 | 186,245 | SH | DFND | 4 | 0 | 186,245 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,505,161 | 239,388 | SH | DFND | 5 | 0 | 26,354 | 213,034 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,095,319 | 711,677 | SH | DFND | 7,1 | 0 | 711,677 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,215,188 | 420,182 | SH | DFND | 6 | 0 | 164,203 | 255,979 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,843,817 | 193,288 | SH | DFND | 1 | 0 | 193,288 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,990,593 | 36,484 | SH | DFND | 2 | 0 | 36,484 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 736,664 | 8,987 | SH | DFND | 8 | 0 | 8,987 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,935,722 | 23,615 | SH | DFND | 7,1 | 0 | 23,615 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,074,989 | 25,314 | SH | DFND | 6 | 0 | 25,314 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 85,136,567 | 16,892,176 | SH | DFND | 1 | 0 | 15,458,651 | 1,433,525 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 9,408,284 | 1,866,723 | SH | DFND | 2 | 0 | 1,866,723 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 787,737 | 156,297 | SH | DFND | 7,1 | 0 | 156,297 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,918,094 | 34,066 | SH | DFND | 1 | 0 | 20,015 | 14,051 | |
AEROVIRONMENT INC | COM | 008073108 | 1,796,547 | 20,973 | SH | DFND | 7,1 | 0 | 20,973 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 66,215 | 773 | SH | DFND | 6 | 0 | 0 | 773 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,266,055 | 33,239 | SH | DFND | 1 | 0 | 7,314 | 25,925 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,733,508 | 1,420,218 | SH | DFND | 1 | 0 | 1,420,218 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,027 | 313 | SH | DFND | 7,1 | 0 | 313 | 0 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 154,000 | 280,000 | PRN | DFND | 1 | 0 | 200,000 | 80,000 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 33,000 | 60,000 | PRN | DFND | 2 | 0 | 60,000 | 0 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 17,050 | 31,000 | PRN | DFND | 3 | 0 | 31,000 | 0 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 433,400 | 788,000 | PRN | DFND | 7,1 | 0 | 788,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,741,850,876 | 11,639,498 | SH | DFND | 1 | 0 | 11,074,837 | 564,661 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,727,931 | 412,482 | SH | DFND | 2 | 0 | 124,826 | 287,656 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,145,826 | 41,068 | SH | DFND | 3 | 0 | 41,068 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,315,060 | 149,115 | SH | DFND | 8 | 0 | 67,368 | 81,747 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,029,089 | 93,746 | SH | DFND | 4 | 0 | 93,746 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,959,187 | 173,466 | SH | DFND | 5 | 0 | 7,307 | 166,159 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83,228,296 | 556,153 | SH | DFND | 7,1 | 0 | 556,153 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,876,273 | 19,220 | SH | DFND | 9 | 0 | 0 | 19,220 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,352,065 | 323,101 | SH | DFND | 6 | 0 | 153,971 | 169,130 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,999,419 | 365,452 | SH | DFND | 1 | 0 | 365,452 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,925,521 | 190,916 | SH | DFND | 7,1 | 0 | 190,916 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 40,279 | 16,783 | SH | DFND | 1 | 0 | 0 | 16,783 | |
AGENUS INC | COM NEW | 00847G705 | 1,094,705 | 456,127 | SH | DFND | 7,1 | 0 | 456,127 | 0 | |
AGILYSYS INC | COM | 00847J105 | 12,730,856 | 160,865 | SH | DFND | 1 | 0 | 147,577 | 13,288 | |
AGILYSYS INC | COM | 00847J105 | 464,710 | 5,872 | SH | DFND | 2 | 0 | 5,872 | 0 | |
AGILYSYS INC | COM | 00847J105 | 778,025 | 9,831 | SH | DFND | 8 | 0 | 9,831 | 0 | |
AGILYSYS INC | COM | 00847J105 | 19,028,422 | 240,440 | SH | DFND | 7,1 | 0 | 240,440 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,003,812 | 12,684 | SH | DFND | 9 | 0 | 0 | 12,684 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 152,269,500 | 5,422,703 | SH | DFND | 1 | 0 | 5,422,703 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 785,145 | 27,961 | SH | DFND | 5 | 0 | 0 | 27,961 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 336,763 | 11,993 | SH | DFND | 7,1 | 0 | 11,993 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 97,119,484 | 1,369,230 | SH | DFND | 1 | 0 | 1,188,333 | 180,897 | |
AGREE RLTY CORP | COM | 008492100 | 3,881,219 | 54,719 | SH | DFND | 2 | 0 | 0 | 54,719 | |
AGREE RLTY CORP | COM | 008492100 | 255,561 | 3,603 | SH | DFND | 5 | 0 | 0 | 3,603 | |
AGREE RLTY CORP | COM | 008492100 | 25,105,815 | 353,952 | SH | DFND | 7,1 | 0 | 353,952 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 7,610,505 | 107,296 | SH | DFND | 6 | 0 | 68,810 | 38,486 | |
AGILON HEALTH INC | COM | 00857U107 | 326,686,512 | 20,240,800 | SH | DFND | 1 | 0 | 20,007,594 | 233,206 | |
AGILON HEALTH INC | COM | 00857U107 | 2,308,165 | 143,009 | SH | DFND | 2 | 0 | 143,009 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 218,891 | 13,562 | SH | DFND | 3 | 0 | 13,562 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,836,216 | 113,768 | SH | DFND | 8 | 0 | 111,574 | 2,194 | |
AGILON HEALTH INC | COM | 00857U107 | 1,278,740 | 79,228 | SH | DFND | 4 | 0 | 79,228 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,968,338 | 121,954 | SH | DFND | 5 | 0 | 18,721 | 103,233 | |
AGILON HEALTH INC | COM | 00857U107 | 20,496,380 | 1,269,912 | SH | DFND | 7,1 | 0 | 1,269,912 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 12,315,853 | 763,064 | SH | DFND | 6 | 0 | 309,803 | 453,261 | |
AIRBNB INC | COM CL A | 009066101 | 686,491,299 | 8,029,138 | SH | DFND | 1 | 0 | 7,110,013 | 919,125 | |
AIRBNB INC | COM CL A | 009066101 | 36,224,042 | 423,673 | SH | DFND | 2 | 0 | 204,878 | 218,795 | |
AIRBNB INC | COM CL A | 009066101 | 18,511,007 | 216,503 | SH | DFND | 3 | 0 | 216,503 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 16,036,808 | 187,565 | SH | DFND | 8 | 0 | 166,402 | 21,163 | |
AIRBNB INC | COM CL A | 009066101 | 5,106,488 | 59,725 | SH | DFND | 4 | 0 | 59,725 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 20,140,979 | 235,567 | SH | DFND | 5 | 0 | 29,191 | 206,376 | |
AIRBNB INC | COM CL A | 009066101 | 61,325,559 | 717,258 | SH | DFND | 7,1 | 0 | 717,258 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 27,527,067 | 321,954 | SH | DFND | 6 | 0 | 69,708 | 252,246 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 12,124,436 | 14,732,000 | PRN | DFND | 1 | 0 | 14,542,000 | 190,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 810,655 | 985,000 | PRN | DFND | 2 | 0 | 485,000 | 500,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 120,981 | 147,000 | PRN | DFND | 3 | 0 | 147,000 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,478,766 | 5,442,000 | PRN | DFND | 7,1 | 0 | 5,442,000 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,176,890 | 1,430,000 | PRN | DFND | 6 | 0 | 0 | 1,430,000 | |
AIR LEASE CORP | CL A | 00912X302 | 122,705,796 | 3,193,800 | SH | DFND | 1 | 0 | 2,536,458 | 657,342 | |
AIR LEASE CORP | CL A | 00912X302 | 2,021,123 | 52,606 | SH | DFND | 2 | 0 | 52,606 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 46,538,722 | 1,211,315 | SH | DFND | 7,1 | 0 | 1,211,315 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,877,176 | 205,028 | SH | DFND | 6 | 0 | 16,386 | 188,642 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,608,501 | 5,218 | SH | DFND | 1 | 0 | 5,218 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 384,400 | 1,247 | SH | DFND | 7,1 | 0 | 1,247 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,839,012 | 489,763 | SH | DFND | 1 | 0 | 341,008 | 148,755 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 467,773 | 8,536 | SH | DFND | 8 | 0 | 5,781 | 2,755 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,565,702 | 320,542 | SH | DFND | 7,1 | 0 | 320,542 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,137,738 | 57,258 | SH | DFND | 6 | 0 | 5,710 | 51,548 | |
ALAMO GROUP INC | COM | 011311107 | 127,582 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
ALAMO GROUP INC | COM | 011311107 | 81,703 | 577 | SH | DFND | 8 | 0 | 577 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,027,570 | 14,319 | SH | DFND | 7,1 | 0 | 14,319 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 21,884,955 | 442,299 | SH | DFND | 1 | 0 | 380,085 | 62,214 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 6,031,605 | 7,429,000 | PRN | DFND | 1 | 0 | 7,134,000 | 295,000 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 355,612 | 438,000 | PRN | DFND | 2 | 0 | 438,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 89,309 | 110,000 | PRN | DFND | 3 | 0 | 110,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 3,499,289 | 4,310,000 | PRN | DFND | 7,1 | 0 | 4,310,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 527,735 | 650,000 | PRN | DFND | 6 | 0 | 0 | 650,000 | |
ALBANY INTL CORP | CL A | 012348108 | 25,267,533 | 256,289 | SH | DFND | 1 | 0 | 155,207 | 101,082 | |
ALBANY INTL CORP | CL A | 012348108 | 9,409,528 | 95,441 | SH | DFND | 7,1 | 0 | 95,441 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,282,061 | 33,290 | SH | DFND | 6 | 0 | 0 | 33,290 | |
ALBEMARLE CORP | COM | 012653101 | 187,215,455 | 863,301 | SH | DFND | 1 | 0 | 728,480 | 134,821 | |
ALBEMARLE CORP | COM | 012653101 | 6,580,617 | 30,345 | SH | DFND | 2 | 0 | 7,341 | 23,004 | |
ALBEMARLE CORP | COM | 012653101 | 451,286 | 2,081 | SH | DFND | 3 | 0 | 2,081 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,113,793 | 5,136 | SH | DFND | 8 | 0 | 5,136 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,230,622 | 10,286 | SH | DFND | 4 | 0 | 10,286 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,877,082 | 13,267 | SH | DFND | 5 | 0 | 0 | 13,267 | |
ALBEMARLE CORP | COM | 012653101 | 4,141,809 | 19,099 | SH | DFND | 7,1 | 0 | 19,099 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,016,423 | 4,687 | SH | DFND | 9 | 0 | 0 | 4,687 | |
ALBEMARLE CORP | COM | 012653101 | 2,101,807 | 9,692 | SH | DFND | 6 | 0 | 5,984 | 3,708 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,589,596 | 124,860 | SH | DFND | 1 | 0 | 124,860 | 0 | |
ALCOA CORP | COM | 013872106 | 2,479,979 | 54,541 | SH | DFND | 1 | 0 | 51,807 | 2,734 | |
ALCOA CORP | COM | 013872106 | 3,573,942 | 78,600 | SH | DFND | 7,1 | 0 | 78,600 | 0 | |
ALCOA CORP | COM | 013872106 | 760,895 | 16,734 | SH | DFND | 6 | 0 | 0 | 16,734 | |
ALECTOR INC | COM | 014442107 | 13,670 | 1,481 | SH | DFND | 1 | 0 | 408 | 1,073 | |
ALECTOR INC | COM | 014442107 | 267,642 | 28,997 | SH | DFND | 7,1 | 0 | 28,997 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24,696,891 | 1,318,574 | SH | DFND | 1 | 0 | 1,295,588 | 22,986 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 360,496 | 19,247 | SH | DFND | 2 | 0 | 19,247 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,962,259 | 371,717 | SH | DFND | 7,1 | 0 | 371,717 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 399,024 | 21,304 | SH | DFND | 6 | 0 | 21,304 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 71,195,630 | 488,746 | SH | DFND | 1 | 0 | 486,696 | 2,050 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,315,644 | 36,491 | SH | DFND | 2 | 0 | 0 | 36,491 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261,915 | 1,798 | SH | DFND | 3 | 0 | 1,798 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,662,823 | 11,415 | SH | DFND | 8 | 0 | 11,415 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,036,879 | 7,118 | SH | DFND | 4 | 0 | 7,118 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,909,151 | 13,106 | SH | DFND | 5 | 0 | 0 | 13,106 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,431,306 | 37,285 | SH | DFND | 7,1 | 0 | 37,285 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 712,909 | 4,894 | SH | DFND | 9 | 0 | 0 | 4,894 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,791,209 | 67,215 | SH | DFND | 6 | 0 | 67,215 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 288,916 | 44,384 | SH | DFND | 1 | 0 | 44,384 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,036,351 | 579,366 | SH | DFND | 1 | 0 | 550,643 | 28,723 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296,335 | 3,364 | SH | DFND | 2 | 0 | 2,081 | 1,283 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054,878 | 11,975 | SH | DFND | 3 | 0 | 11,975 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,008,987 | 420,127 | SH | DFND | 8 | 0 | 531 | 419,596 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,601,645 | 52,238 | SH | DFND | 4 | 0 | 52,238 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,287,945 | 105,437 | SH | DFND | 7,1 | 0 | 105,437 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,422,283 | 106,962 | SH | DFND | 6 | 0 | 16,478 | 90,484 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 426,797,697 | 2,023,697 | SH | DFND | 1 | 0 | 1,976,329 | 47,368 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,981,423 | 33,103 | SH | DFND | 2 | 0 | 12,662 | 20,441 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,291,480 | 81,989 | SH | DFND | 7,1 | 0 | 81,989 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 834,742 | 3,958 | SH | DFND | 6 | 0 | 3,958 | 0 | |
ATI INC | COM | 01741R102 | 5,454,228 | 182,660 | SH | DFND | 1 | 0 | 124,745 | 57,915 | |
ATI INC | COM | 01741R102 | 3,899,806 | 130,603 | SH | DFND | 7,1 | 0 | 130,603 | 0 | |
ATI INC | COM | 01741R102 | 369,040 | 12,359 | SH | DFND | 6 | 0 | 0 | 12,359 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 26,189,268 | 872,394 | SH | DFND | 1 | 0 | 770,491 | 101,903 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,831,663 | 127,637 | SH | DFND | 2 | 0 | 127,637 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,844,654 | 194,692 | SH | DFND | 7,1 | 0 | 194,692 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,271,827 | 42,366 | SH | DFND | 6 | 0 | 10,966 | 31,400 | |
ALLETE INC | COM NEW | 018522300 | 3,937,045 | 61,030 | SH | DFND | 1 | 0 | 42,381 | 18,649 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,236,011 | 85,927 | SH | DFND | 1 | 0 | 85,927 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 197,376 | 5,241 | SH | DFND | 2 | 0 | 5,241 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 360,482 | 9,572 | SH | DFND | 7,1 | 0 | 9,572 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,498,094 | 425,613 | SH | DFND | 1 | 0 | 359,088 | 66,525 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,673,527 | 84,650 | SH | DFND | 2 | 0 | 84,650 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 393,482 | 7,127 | SH | DFND | 7,1 | 0 | 7,127 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 289,869 | 6,968 | SH | DFND | 1 | 0 | 6,968 | 0 | |
VERADIGM INC | COM | 01988P108 | 13,933,730 | 789,894 | SH | DFND | 1 | 0 | 480,906 | 308,988 | |
VERADIGM INC | COM | 01988P108 | 8,273,425 | 469,015 | SH | DFND | 7,1 | 0 | 469,015 | 0 | |
VERADIGM INC | COM | 01988P108 | 298,592 | 16,927 | SH | DFND | 6 | 0 | 0 | 16,927 | |
ALLSTATE CORP | COM | 020002101 | 373,764,586 | 2,756,376 | SH | DFND | 1 | 0 | 2,585,997 | 170,379 | |
ALLSTATE CORP | COM | 020002101 | 2,715,932 | 20,029 | SH | DFND | 2 | 0 | 20,029 | 0 | |
ALLSTATE CORP | COM | 020002101 | 716,510 | 5,284 | SH | DFND | 3 | 0 | 5,284 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,394,276 | 275,769 | SH | DFND | 8 | 0 | 222,409 | 53,360 | |
ALLSTATE CORP | COM | 020002101 | 2,342,761 | 17,277 | SH | DFND | 4 | 0 | 17,277 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,310,046 | 31,785 | SH | DFND | 7,1 | 0 | 31,785 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,294,966 | 127,544 | SH | DFND | 6 | 0 | 14,024 | 113,520 | |
ALLY FINL INC | COM | 02005N100 | 736,263 | 30,113 | SH | DFND | 1 | 0 | 30,113 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,836 | 525 | SH | DFND | 7,1 | 0 | 525 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,428,116,324 | 6,009,326 | SH | DFND | 1 | 0 | 5,937,874 | 71,452 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,243,954 | 17,858 | SH | DFND | 2 | 0 | 17,858 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,177,793 | 4,956 | SH | DFND | 3 | 0 | 4,956 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,137,011 | 17,408 | SH | DFND | 8 | 0 | 13,634 | 3,774 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,354,874 | 9,909 | SH | DFND | 4 | 0 | 9,909 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,849,848 | 37,239 | SH | DFND | 5 | 0 | 1,399 | 35,840 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,335,586 | 68,738 | SH | DFND | 7,1 | 0 | 68,738 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,315,148 | 68,652 | SH | DFND | 6 | 0 | 23,097 | 45,555 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,620,225 | 24,730 | SH | DFND | 1 | 0 | 16,721 | 8,009 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,073,751 | 20,997 | SH | DFND | 7,1 | 0 | 20,997 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 310,347 | 2,120 | SH | DFND | 6 | 0 | 0 | 2,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,383,000,881 | 15,586,621 | SH | DFND | 1 | 0 | 13,989,333 | 1,597,288 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,447,921 | 1,312,385 | SH | DFND | 2 | 0 | 438,710 | 873,675 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,061,232 | 226,093 | SH | DFND | 3 | 0 | 226,093 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,072,506 | 609,405 | SH | DFND | 8 | 0 | 383,572 | 225,833 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,632,148 | 131,096 | SH | DFND | 4 | 0 | 131,096 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,681,398 | 514,836 | SH | DFND | 5 | 0 | 268,250 | 246,586 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 228,206,817 | 2,571,924 | SH | DFND | 7,1 | 0 | 2,571,924 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,884,903 | 88,864 | SH | DFND | 9 | 0 | 0 | 88,864 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,216,711 | 284,196 | SH | DFND | 6 | 0 | 239,759 | 44,437 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,690,131,013 | 64,492,021 | SH | DFND | 1 | 0 | 61,398,552 | 3,093,469 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,251,687 | 1,170,256 | SH | DFND | 2 | 0 | 895,179 | 275,077 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,576,689 | 686,577 | SH | DFND | 3 | 0 | 686,577 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,780,686 | 598,217 | SH | DFND | 8 | 0 | 487,473 | 110,744 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,027,010 | 737,017 | SH | DFND | 4 | 0 | 737,017 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,053,379 | 850,656 | SH | DFND | 5 | 0 | 112,859 | 737,797 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,390,322 | 922,479 | SH | DFND | 7,1 | 0 | 922,479 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 182,355,617 | 2,066,821 | SH | DFND | 6 | 0 | 1,018,049 | 1,048,772 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 2,711,633 | 480,786 | SH | DFND | 1 | 0 | 275,158 | 205,628 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,681,538 | 298,145 | SH | DFND | 7,1 | 0 | 298,145 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 60,466 | 10,721 | SH | DFND | 6 | 0 | 0 | 10,721 | |
ALTICE USA INC | CL A | 02156K103 | 797,396 | 173,347 | SH | DFND | 1 | 0 | 24,218 | 149,129 | |
ALTICE USA INC | CL A | 02156K103 | 22,545 | 4,901 | SH | DFND | 2 | 0 | 0 | 4,901 | |
ALTICE USA INC | CL A | 02156K103 | 208,661 | 45,361 | SH | DFND | 5 | 0 | 45,361 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 8,906 | 1,936 | SH | DFND | 7,1 | 0 | 1,936 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,751,631 | 29,316 | SH | DFND | 1 | 0 | 29,316 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,875,519 | 544,203 | SH | DFND | 1 | 0 | 501,342 | 42,861 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,288,556 | 115,698 | SH | DFND | 7,1 | 0 | 115,698 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 575,078 | 12,581 | SH | DFND | 6 | 0 | 3,776 | 8,805 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1,087,308 | 166,765 | SH | DFND | 1 | 0 | 65,016 | 101,749 | |
AMAZON COM INC | COM | 023135106 | 4,403,048,664 | 52,417,246 | SH | DFND | 1 | 0 | 47,502,681 | 4,914,565 | |
AMAZON COM INC | COM | 023135106 | 164,159,940 | 1,954,285 | SH | DFND | 2 | 0 | 1,175,618 | 778,667 | |
AMAZON COM INC | COM | 023135106 | 58,896,264 | 701,146 | SH | DFND | 3 | 0 | 701,146 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,058,504 | 524,506 | SH | DFND | 8 | 0 | 272,049 | 252,457 | |
AMAZON COM INC | COM | 023135106 | 60,483,696 | 720,044 | SH | DFND | 4 | 0 | 720,044 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,702,200 | 984,550 | SH | DFND | 5 | 0 | 101,553 | 882,997 | |
AMAZON COM INC | COM | 023135106 | 265,661,424 | 3,162,636 | SH | DFND | 7,1 | 0 | 3,162,636 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,959,572 | 35,233 | SH | DFND | 9 | 0 | 0 | 35,233 | |
AMAZON COM INC | COM | 023135106 | 166,599,804 | 1,983,331 | SH | DFND | 6 | 0 | 686,541 | 1,296,790 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 433,192 | 24,839 | SH | DFND | 1 | 0 | 24,839 | 0 | |
AMEDISYS INC | COM | 023436108 | 211,239,495 | 2,528,603 | SH | DFND | 1 | 0 | 2,393,876 | 134,727 | |
AMEDISYS INC | COM | 023436108 | 1,146,503 | 13,724 | SH | DFND | 8 | 0 | 13,724 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,582,723 | 30,916 | SH | DFND | 5 | 0 | 0 | 30,916 | |
AMEDISYS INC | COM | 023436108 | 11,317,331 | 135,472 | SH | DFND | 7,1 | 0 | 135,472 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,862,451 | 94,116 | SH | DFND | 6 | 0 | 32,022 | 62,094 | |
AMERANT BANCORP INC | CL A | 023576101 | 32,372,663 | 1,206,135 | SH | DFND | 1 | 0 | 881,362 | 324,773 | |
AMERANT BANCORP INC | CL A | 023576101 | 21,627,591 | 805,797 | SH | DFND | 7,1 | 0 | 805,797 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 3,044,998 | 113,450 | SH | DFND | 6 | 0 | 24,898 | 88,552 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 156,419,749 | 2,845,030 | SH | DFND | 1 | 0 | 2,360,461 | 484,569 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,766,178 | 32,124 | SH | DFND | 3 | 0 | 32,124 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 40,258,775 | 732,244 | SH | DFND | 7,1 | 0 | 732,244 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,269,267 | 150,405 | SH | DFND | 9 | 0 | 150,405 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,348,196 | 42,710 | SH | DFND | 6 | 0 | 0 | 42,710 | |
AMERESCO INC | CL A | 02361E108 | 43,232,638 | 756,609 | SH | DFND | 1 | 0 | 722,419 | 34,190 | |
AMERESCO INC | CL A | 02361E108 | 2,193,147 | 38,382 | SH | DFND | 2 | 0 | 2,752 | 35,630 | |
AMERESCO INC | CL A | 02361E108 | 10,603,756 | 185,575 | SH | DFND | 7,1 | 0 | 185,575 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,690,715 | 29,589 | SH | DFND | 6 | 0 | 0 | 29,589 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 643,916 | 35,380 | SH | DFND | 1 | 0 | 35,380 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,081,622 | 267,231 | SH | DFND | 1 | 0 | 183,604 | 83,627 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,863,511 | 108,057 | SH | DFND | 2 | 0 | 108,057 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 241,256 | 9,104 | SH | DFND | 7,1 | 0 | 9,104 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,053,840,947 | 21,630,763 | SH | DFND | 1 | 0 | 21,455,059 | 175,704 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,740,239 | 313,220 | SH | DFND | 2 | 0 | 0 | 313,220 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,352,047 | 56,367 | SH | DFND | 3 | 0 | 56,367 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,079,268 | 137,749 | SH | DFND | 4 | 0 | 137,749 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,829,061 | 124,582 | SH | DFND | 5 | 0 | 0 | 124,582 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,928,305 | 515,306 | SH | DFND | 7,1 | 0 | 515,306 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,182,737 | 44,052 | SH | DFND | 9 | 0 | 0 | 44,052 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,404,891 | 172,774 | SH | DFND | 6 | 0 | 41,397 | 131,377 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 2,808,612 | 54,095 | SH | DFND | 1 | 0 | 52,445 | 1,650 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 86,135 | 1,659 | SH | DFND | 2 | 0 | 1,659 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 576,416 | 11,102 | SH | DFND | 7,1 | 0 | 11,102 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,890,317,414 | 19,562,216 | SH | DFND | 1 | 0 | 18,904,738 | 657,478 | |
AMERICAN EXPRESS CO | COM | 025816109 | 84,762,993 | 573,692 | SH | DFND | 2 | 0 | 206,679 | 367,013 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,872,024 | 148,034 | SH | DFND | 3 | 0 | 148,034 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,769,944 | 215,025 | SH | DFND | 8 | 0 | 133,969 | 81,056 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,587,085 | 200,251 | SH | DFND | 4 | 0 | 200,251 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,514,828 | 165,921 | SH | DFND | 5 | 0 | 101,506 | 64,415 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,101,241 | 528,604 | SH | DFND | 7,1 | 0 | 528,604 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,598,599 | 24,356 | SH | DFND | 9 | 0 | 0 | 24,356 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,090,396 | 399,935 | SH | DFND | 6 | 0 | 364,871 | 35,064 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 69,844,083 | 508,771 | SH | DFND | 1 | 0 | 508,771 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 70,836 | 516 | SH | DFND | 7,1 | 0 | 516 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,782,675 | 822,252 | SH | DFND | 1 | 0 | 822,252 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,039,890 | 34,502 | SH | DFND | 7,1 | 0 | 34,502 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,404,451,437 | 22,208,277 | SH | DFND | 1 | 0 | 21,618,819 | 589,458 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,897,279 | 472,759 | SH | DFND | 2 | 0 | 190,672 | 282,087 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,112,764 | 80,847 | SH | DFND | 3 | 0 | 80,847 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,598,239 | 562,907 | SH | DFND | 8 | 0 | 459,887 | 103,020 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,084,981 | 127,846 | SH | DFND | 4 | 0 | 127,846 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,975,653 | 141,930 | SH | DFND | 5 | 0 | 7,378 | 134,552 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,363,835 | 306,196 | SH | DFND | 7,1 | 0 | 306,196 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,172,956 | 492,931 | SH | DFND | 6 | 0 | 90,786 | 402,145 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 134,018 | 13,375 | SH | DFND | 8 | 0 | 13,375 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,991,178 | 597,922 | SH | DFND | 7,1 | 0 | 597,922 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,574,322,724 | 12,151,056 | SH | DFND | 1 | 0 | 11,772,038 | 379,018 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,881,111 | 344,006 | SH | DFND | 2 | 0 | 129,949 | 214,057 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,702,382 | 36,356 | SH | DFND | 3 | 0 | 36,356 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,016,018 | 18,956 | SH | DFND | 8 | 0 | 17,746 | 1,210 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,108,414 | 61,873 | SH | DFND | 4 | 0 | 61,873 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416,305 | 1,965 | SH | DFND | 5 | 0 | 57 | 1,908 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108,775,280 | 513,430 | SH | DFND | 7,1 | 0 | 513,430 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,855,599 | 27,639 | SH | DFND | 9 | 0 | 27,639 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,665,311 | 83,382 | SH | DFND | 6 | 0 | 59,271 | 24,111 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 14,487,322 | 667,311 | SH | DFND | 1 | 0 | 486,233 | 181,078 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 81,999 | 3,777 | SH | DFND | 5 | 0 | 3,777 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 14,289,652 | 658,206 | SH | DFND | 7,1 | 0 | 658,206 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,169,046 | 99,910 | SH | DFND | 6 | 0 | 0 | 99,910 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,905,732 | 235,571 | SH | DFND | 1 | 0 | 144,624 | 90,947 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263,077 | 1,726 | SH | DFND | 2 | 0 | 1,726 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,699,649 | 50,516 | SH | DFND | 7,1 | 0 | 50,516 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 982,804 | 6,448 | SH | DFND | 6 | 0 | 6,448 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 26,563,814 | 543,672 | SH | DFND | 1 | 0 | 534,247 | 9,425 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 461,190 | 9,439 | SH | DFND | 2 | 0 | 7,053 | 2,386 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,352,404 | 150,479 | SH | DFND | 7,1 | 0 | 150,479 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 422,541 | 8,648 | SH | DFND | 6 | 0 | 8,648 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 190,131,347 | 6,716,049 | SH | DFND | 1 | 0 | 6,098,960 | 617,089 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,367,463 | 189,596 | SH | DFND | 2 | 0 | 189,596 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 445,316 | 15,730 | SH | DFND | 3 | 0 | 15,730 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 23,250,748 | 821,291 | SH | DFND | 8 | 0 | 662,455 | 158,836 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,452,926 | 51,322 | SH | DFND | 4 | 0 | 51,322 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,955,626 | 69,079 | SH | DFND | 7,1 | 0 | 69,079 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,797,525 | 346,080 | SH | DFND | 6 | 0 | 6,772 | 339,308 | |
AMERISAFE INC | COM | 03071H100 | 1,118,654 | 21,525 | SH | DFND | 1 | 0 | 0 | 21,525 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,487,367 | 21,045 | SH | DFND | 1 | 0 | 21,045 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 314,849 | 1,900 | SH | DFND | 7,1 | 0 | 1,900 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 990,779 | 3,182 | SH | DFND | 1 | 0 | 3,182 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 273,694 | 879 | SH | DFND | 7,1 | 0 | 879 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 201,503,607 | 4,274,578 | SH | DFND | 1 | 0 | 3,360,702 | 913,876 | |
AMERIS BANCORP | COM | 03076K108 | 11,926,373 | 252,999 | SH | DFND | 2 | 0 | 177,932 | 75,067 | |
AMERIS BANCORP | COM | 03076K108 | 63,215,919 | 1,341,025 | SH | DFND | 7,1 | 0 | 1,341,025 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 11,018,079 | 233,731 | SH | DFND | 6 | 0 | 44,903 | 188,828 | |
AMETEK INC | COM | 031100100 | 304,603,432 | 2,180,099 | SH | DFND | 1 | 0 | 1,957,806 | 222,293 | |
AMETEK INC | COM | 031100100 | 3,555,315 | 25,446 | SH | DFND | 2 | 0 | 25,446 | 0 | |
AMETEK INC | COM | 031100100 | 8,911,621 | 63,782 | SH | DFND | 3 | 0 | 63,782 | 0 | |
AMETEK INC | COM | 031100100 | 833,709 | 5,967 | SH | DFND | 8 | 0 | 5,532 | 435 | |
AMETEK INC | COM | 031100100 | 10,466,006 | 74,907 | SH | DFND | 4 | 0 | 74,907 | 0 | |
AMETEK INC | COM | 031100100 | 7,358,494 | 52,666 | SH | DFND | 5 | 0 | 2,826 | 49,840 | |
AMETEK INC | COM | 031100100 | 7,943,781 | 56,855 | SH | DFND | 7,1 | 0 | 56,855 | 0 | |
AMETEK INC | COM | 031100100 | 27,711,226 | 198,334 | SH | DFND | 6 | 0 | 59,423 | 138,911 | |
AMGEN INC | COM | 031162100 | 13,722,415 | 52,248 | SH | DFND | 1 | 0 | 52,248 | 0 | |
AMGEN INC | COM | 031162100 | 708,603 | 2,698 | SH | DFND | 5 | 0 | 0 | 2,698 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 79,632,326 | 6,521,894 | SH | DFND | 1 | 0 | 5,821,220 | 700,674 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 551,745 | 45,188 | SH | DFND | 8 | 0 | 29,832 | 15,356 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,940,582 | 1,305,535 | SH | DFND | 7,1 | 0 | 1,305,535 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,866,053 | 234,730 | SH | DFND | 6 | 0 | 0 | 234,730 | |
AMPHENOL CORP NEW | CL A | 032095101 | 82,010,089 | 1,077,096 | SH | DFND | 1 | 0 | 1,075,220 | 1,876 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,937,321 | 77,979 | SH | DFND | 2 | 0 | 77,979 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 102,789 | 1,350 | SH | DFND | 7,1 | 0 | 1,350 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 521,977 | 43,210 | SH | DFND | 1 | 0 | 43,210 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 90,269 | 2,443 | SH | DFND | 1 | 0 | 0 | 2,443 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,418,821 | 65,462 | SH | DFND | 7,1 | 0 | 65,462 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,374,426,726 | 8,379,118 | SH | DFND | 1 | 0 | 8,252,666 | 126,452 | |
ANALOG DEVICES INC | COM | 032654105 | 12,667,873 | 77,229 | SH | DFND | 2 | 0 | 77,229 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,128,744 | 43,460 | SH | DFND | 3 | 0 | 43,460 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 38,058,569 | 232,022 | SH | DFND | 8 | 0 | 137,831 | 94,191 | |
ANALOG DEVICES INC | COM | 032654105 | 18,095,626 | 110,319 | SH | DFND | 4 | 0 | 110,319 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,488,748 | 185,873 | SH | DFND | 5 | 0 | 112,625 | 73,248 | |
ANALOG DEVICES INC | COM | 032654105 | 3,651,636 | 22,262 | SH | DFND | 7,1 | 0 | 22,262 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,669,606 | 28,468 | SH | DFND | 9 | 0 | 0 | 28,468 | |
ANALOG DEVICES INC | COM | 032654105 | 47,442,397 | 289,230 | SH | DFND | 6 | 0 | 289,230 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 16,921 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
ANAPTYSBIO INC | COM | 032724106 | 453,601 | 14,637 | SH | DFND | 7,1 | 0 | 14,637 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 742,185 | 35,208 | SH | DFND | 1 | 0 | 35,208 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 70,323 | 3,336 | SH | DFND | 7,1 | 0 | 3,336 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,183,443 | 46,291 | SH | DFND | 1 | 0 | 40,275 | 6,016 | |
ANSYS INC | COM | 03662Q105 | 28,024 | 116 | SH | DFND | 7,1 | 0 | 116 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,670,167 | 344,310 | SH | DFND | 1 | 0 | 339,692 | 4,618 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,789,783 | 154,559 | SH | DFND | 7,1 | 0 | 154,559 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,259,124 | 40,630 | SH | DFND | 6 | 0 | 14,054 | 26,576 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,151,332,838 | 8,092,740 | SH | DFND | 1 | 0 | 7,906,183 | 186,557 | |
ELEVANCE HEALTH INC | COM | 036752103 | 59,194,686 | 115,396 | SH | DFND | 2 | 0 | 53,486 | 61,910 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,226,780 | 31,633 | SH | DFND | 3 | 0 | 31,633 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 46,990,104 | 91,604 | SH | DFND | 8 | 0 | 57,703 | 33,901 | |
ELEVANCE HEALTH INC | COM | 036752103 | 29,049,491 | 56,630 | SH | DFND | 4 | 0 | 56,630 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 45,745,639 | 89,178 | SH | DFND | 5 | 0 | 44,224 | 44,954 | |
ELEVANCE HEALTH INC | COM | 036752103 | 73,430,117 | 143,147 | SH | DFND | 7,1 | 0 | 143,147 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,161,504 | 10,062 | SH | DFND | 9 | 0 | 0 | 10,062 | |
ELEVANCE HEALTH INC | COM | 036752103 | 77,804,725 | 151,675 | SH | DFND | 6 | 0 | 127,153 | 24,522 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,678,833 | 1,175,054 | SH | DFND | 1 | 0 | 1,075,884 | 99,170 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,904,396 | 547,210 | SH | DFND | 7,1 | 0 | 547,210 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,256,301 | 116,432 | SH | DFND | 6 | 0 | 56,070 | 60,362 | |
APA CORPORATION | COM | 03743Q108 | 3,190,485 | 68,348 | SH | DFND | 1 | 0 | 68,348 | 0 | |
APA CORPORATION | COM | 03743Q108 | 265,329 | 5,684 | SH | DFND | 5 | 0 | 5,684 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,662,933 | 78,469 | SH | DFND | 7,1 | 0 | 78,469 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 413,165,951 | 7,990,059 | SH | DFND | 1 | 0 | 7,521,176 | 468,883 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,427 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,022,307 | 19,770 | SH | DFND | 8 | 0 | 14,157 | 5,613 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,949,622 | 37,703 | SH | DFND | 5 | 0 | 393 | 37,310 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 28,074,135 | 542,915 | SH | DFND | 7,1 | 0 | 542,915 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,632,209 | 166,935 | SH | DFND | 6 | 0 | 27,614 | 139,321 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,731,587 | 1,121,000 | PRN | DFND | 1 | 0 | 1,095,000 | 26,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 291,945 | 189,000 | PRN | DFND | 2 | 0 | 189,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,801,098 | 1,166,000 | PRN | DFND | 7,1 | 0 | 1,166,000 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,096,305 | 159,611 | SH | DFND | 1 | 0 | 159,611 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 270,895 | 6,093 | SH | DFND | 2 | 0 | 6,093 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,064,056 | 46,425 | SH | DFND | 7,1 | 0 | 46,425 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 581,626 | 13,082 | SH | DFND | 9 | 0 | 0 | 13,082 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 389,696,363 | 6,109,051 | SH | DFND | 1 | 0 | 5,865,725 | 243,326 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,528,536 | 23,962 | SH | DFND | 2 | 0 | 23,962 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 399,262 | 6,259 | SH | DFND | 3 | 0 | 6,259 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,886,951 | 327,433 | SH | DFND | 8 | 0 | 264,233 | 63,200 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,301,890 | 20,409 | SH | DFND | 4 | 0 | 20,409 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,780,734 | 43,592 | SH | DFND | 7,1 | 0 | 43,592 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,042,942 | 173,114 | SH | DFND | 6 | 0 | 24,345 | 148,769 | |
APPLE INC | COM | 037833100 | 6,676,472,669 | 51,385,151 | SH | DFND | 1 | 0 | 48,449,685 | 2,935,466 | |
APPLE INC | COM | 037833100 | 347,900,438 | 2,677,599 | SH | DFND | 2 | 0 | 1,634,537 | 1,043,062 | |
APPLE INC | COM | 037833100 | 63,322,425 | 487,358 | SH | DFND | 3 | 0 | 487,358 | 0 | |
APPLE INC | COM | 037833100 | 25,717,824 | 197,936 | SH | DFND | 8 | 0 | 161,029 | 36,907 | |
APPLE INC | COM | 037833100 | 80,550,883 | 619,956 | SH | DFND | 4 | 0 | 619,956 | 0 | |
APPLE INC | COM | 037833100 | 87,007,495 | 669,649 | SH | DFND | 5 | 0 | 132,074 | 537,575 | |
APPLE INC | COM | 037833100 | 416,360,165 | 3,204,496 | SH | DFND | 7,1 | 0 | 3,204,496 | 0 | |
APPLE INC | COM | 037833100 | 5,909,736 | 45,484 | SH | DFND | 9 | 0 | 0 | 45,484 | |
APPLE INC | COM | 037833100 | 179,366,806 | 1,380,488 | SH | DFND | 6 | 0 | 497,970 | 882,518 | |
APPFOLIO INC | COM CL A | 03783C100 | 513,833 | 4,876 | SH | DFND | 1 | 0 | 4,876 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 114,651,003 | 909,712 | SH | DFND | 1 | 0 | 847,722 | 61,990 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,902,741 | 46,836 | SH | DFND | 2 | 0 | 3,351 | 43,485 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,053,443 | 63,901 | SH | DFND | 7,1 | 0 | 63,901 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 194,464 | 1,543 | SH | DFND | 6 | 0 | 1,543 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 719,249 | 7,386 | SH | DFND | 1 | 0 | 7,386 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 191,741 | 1,969 | SH | DFND | 7,1 | 0 | 1,969 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 130,098 | 12,355 | SH | DFND | 1 | 0 | 12,355 | 0 | |
ARAMARK | COM | 03852U106 | 121,095,443 | 2,929,256 | SH | DFND | 1 | 0 | 2,526,180 | 403,076 | |
ARAMARK | COM | 03852U106 | 1,042,223 | 25,211 | SH | DFND | 2 | 0 | 25,211 | 0 | |
ARAMARK | COM | 03852U106 | 16,583,169 | 401,141 | SH | DFND | 7,1 | 0 | 401,141 | 0 | |
ARAMARK | COM | 03852U106 | 2,884,581 | 69,777 | SH | DFND | 6 | 0 | 3,875 | 65,902 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 34,100 | 14,635 | SH | DFND | 1 | 0 | 0 | 14,635 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 920,045 | 394,869 | SH | DFND | 7,1 | 0 | 394,869 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 250,191 | 9,542 | SH | DFND | 1 | 0 | 9,542 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 751,439 | 28,659 | SH | DFND | 7,1 | 0 | 28,659 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,731,758 | 333,019 | SH | DFND | 6 | 0 | 0 | 333,019 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 672,979 | 21,723 | SH | DFND | 1 | 0 | 0 | 21,723 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,454,387 | 46,946 | SH | DFND | 7,1 | 0 | 46,946 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 195,908 | 1,372 | SH | DFND | 1 | 0 | 1,372 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 53,975 | 378 | SH | DFND | 7,1 | 0 | 378 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 978,445,315 | 10,537,914 | SH | DFND | 1 | 0 | 10,481,816 | 56,098 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,071,729 | 86,933 | SH | DFND | 3 | 0 | 86,933 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,917,221 | 96,039 | SH | DFND | 5 | 0 | 11,342 | 84,697 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,115,144 | 162,791 | SH | DFND | 7,1 | 0 | 162,791 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,211,665 | 66,900 | SH | DFND | 6 | 0 | 4,631 | 62,269 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,304,092 | 156,148 | SH | DFND | 1 | 0 | 102,891 | 53,257 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,696,821 | 127,449 | SH | DFND | 7,1 | 0 | 127,449 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 287,734 | 13,598 | SH | DFND | 6 | 0 | 0 | 13,598 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 26,593 | 1,568 | SH | DFND | 1 | 0 | 0 | 1,568 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 719,223 | 42,407 | SH | DFND | 7,1 | 0 | 42,407 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 955,442,932 | 13,960,300 | SH | DFND | 1 | 0 | 12,826,653 | 1,133,647 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 50,794,936 | 742,182 | SH | DFND | 2 | 0 | 584,473 | 157,709 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,879,948 | 348,918 | SH | DFND | 3 | 0 | 348,918 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,225,336 | 587,746 | SH | DFND | 8 | 0 | 376,376 | 211,370 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,529,966 | 460,695 | SH | DFND | 4 | 0 | 460,695 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 50,408,455 | 736,535 | SH | DFND | 5 | 0 | 245,335 | 491,200 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,812,735 | 567,106 | SH | DFND | 7,1 | 0 | 567,106 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 53,800,479 | 786,097 | SH | DFND | 9 | 0 | 0 | 786,097 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 85,407,645 | 1,247,920 | SH | DFND | 6 | 0 | 853,346 | 394,574 | |
ARGAN INC | COM | 04010E109 | 3,547,856 | 96,200 | SH | DFND | 7,1 | 0 | 96,200 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,265,018 | 706,027 | SH | DFND | 1 | 0 | 706,027 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 65,566,002 | 173,075 | SH | DFND | 1 | 0 | 167,154 | 5,921 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,248,735 | 5,936 | SH | DFND | 2 | 0 | 5,936 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,143,041 | 5,657 | SH | DFND | 8 | 0 | 4,393 | 1,264 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,207,710 | 3,188 | SH | DFND | 4 | 0 | 3,188 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,693,860 | 7,111 | SH | DFND | 7,1 | 0 | 7,111 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,736,689 | 25,702 | SH | DFND | 6 | 0 | 9,755 | 15,947 | |
ARISTA NETWORKS INC | COM | 040413106 | 371,912,752 | 3,064,794 | SH | DFND | 1 | 0 | 2,554,104 | 510,690 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,641,152 | 38,246 | SH | DFND | 2 | 0 | 38,246 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 61,524 | 507 | SH | DFND | 3 | 0 | 507 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,699,067 | 22,242 | SH | DFND | 8 | 0 | 17,568 | 4,674 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,105,301 | 17,349 | SH | DFND | 4 | 0 | 17,349 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,828,076 | 48,027 | SH | DFND | 5 | 0 | 7,537 | 40,490 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,145,709 | 83,607 | SH | DFND | 7,1 | 0 | 83,607 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,423,449 | 102,377 | SH | DFND | 6 | 0 | 18,299 | 84,078 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 8,974,130 | 622,771 | SH | DFND | 1 | 0 | 576,862 | 45,909 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 460,284 | 31,942 | SH | DFND | 8 | 0 | 31,942 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 9,170,654 | 636,409 | SH | DFND | 7,1 | 0 | 636,409 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,560,174 | 197,699 | SH | DFND | 1 | 0 | 169,564 | 28,135 | |
ARROW ELECTRS INC | COM | 042735100 | 6,618,131 | 63,289 | SH | DFND | 1 | 0 | 25,196 | 38,093 | |
ARROW ELECTRS INC | COM | 042735100 | 10,143 | 97 | SH | DFND | 7,1 | 0 | 97 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,416,801 | 34,931 | SH | DFND | 1 | 0 | 34,931 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 318,477 | 7,852 | SH | DFND | 7,1 | 0 | 7,852 | 0 | |
ARVINAS INC | COM | 04335A105 | 14,101,499 | 412,204 | SH | DFND | 1 | 0 | 368,405 | 43,799 | |
ARVINAS INC | COM | 04335A105 | 130,374 | 3,811 | SH | DFND | 2 | 0 | 3,811 | 0 | |
ARVINAS INC | COM | 04335A105 | 234,920 | 6,867 | SH | DFND | 8 | 0 | 4,522 | 2,345 | |
ARVINAS INC | COM | 04335A105 | 393,826 | 11,512 | SH | DFND | 5 | 0 | 0 | 11,512 | |
ARVINAS INC | COM | 04335A105 | 5,202,349 | 152,071 | SH | DFND | 7,1 | 0 | 152,071 | 0 | |
ARVINAS INC | COM | 04335A105 | 279,872 | 8,181 | SH | DFND | 9 | 0 | 0 | 8,181 | |
ARVINAS INC | COM | 04335A105 | 356,845 | 10,431 | SH | DFND | 6 | 0 | 0 | 10,431 | |
ASANA INC | CL A | 04342Y104 | 2,420,532 | 175,783 | SH | DFND | 1 | 0 | 102,462 | 73,321 | |
ASANA INC | CL A | 04342Y104 | 1,519,134 | 110,322 | SH | DFND | 7,1 | 0 | 110,322 | 0 | |
ASANA INC | CL A | 04342Y104 | 53,455 | 3,882 | SH | DFND | 6 | 0 | 0 | 3,882 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 310,437,606 | 2,541,862 | SH | DFND | 1 | 0 | 2,441,397 | 100,465 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,759,287 | 96,285 | SH | DFND | 2 | 0 | 12,032 | 84,253 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 720,201 | 5,897 | SH | DFND | 3 | 0 | 5,897 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,812,898 | 14,844 | SH | DFND | 8 | 0 | 11,221 | 3,623 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,621,887 | 29,656 | SH | DFND | 4 | 0 | 29,656 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,451,640 | 61,014 | SH | DFND | 5 | 0 | 2,319 | 58,695 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,260,759 | 206,835 | SH | DFND | 7,1 | 0 | 206,835 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,681,119 | 13,765 | SH | DFND | 9 | 0 | 0 | 13,765 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,191,382 | 83,447 | SH | DFND | 6 | 0 | 28,051 | 55,396 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,108,602 | 91,321 | SH | DFND | 1 | 0 | 0 | 91,321 | |
ASSURANT INC | COM | 04621X108 | 46,821,589 | 374,393 | SH | DFND | 1 | 0 | 372,868 | 1,525 | |
ASSURANT INC | COM | 04621X108 | 5,501,765 | 43,993 | SH | DFND | 7,1 | 0 | 43,993 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,208,830 | 9,666 | SH | DFND | 6 | 0 | 0 | 9,666 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,546,791,975 | 52,312,566 | SH | DFND | 1 | 0 | 52,146,268 | 166,298 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58,408,886 | 861,488 | SH | DFND | 2 | 0 | 182,096 | 679,392 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,804,616 | 321,602 | SH | DFND | 3 | 0 | 321,602 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,072,832 | 45,322 | SH | DFND | 8 | 0 | 35,062 | 10,260 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,702,926 | 143,111 | SH | DFND | 4 | 0 | 143,111 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,341,124 | 211,521 | SH | DFND | 5 | 0 | 8,266 | 203,255 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,774,220 | 394,900 | SH | DFND | 7,1 | 0 | 394,900 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,393,748 | 315,542 | SH | DFND | 6 | 0 | 190,504 | 125,038 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 52,150 | 10,842 | SH | DFND | 1 | 0 | 133 | 10,709 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,379,979 | 286,898 | SH | DFND | 7,1 | 0 | 286,898 | 0 | |
ATKORE INC | COM | 047649108 | 677,004 | 5,969 | SH | DFND | 1 | 0 | 5,969 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 30,065,679 | 855,597 | SH | DFND | 1 | 0 | 521,415 | 334,182 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,238,348 | 63,698 | SH | DFND | 2 | 0 | 63,698 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,449,947 | 183,550 | SH | DFND | 7,1 | 0 | 183,550 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,319,887 | 94,476 | SH | DFND | 6 | 0 | 0 | 94,476 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,888,085 | 18,731 | SH | DFND | 1 | 0 | 18,731 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 3,226,515 | 3,342,000 | PRN | DFND | 1 | 0 | 3,342,000 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 118,768,166 | 922,973 | SH | DFND | 1 | 0 | 847,697 | 75,276 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 837,449 | 6,508 | SH | DFND | 2 | 0 | 6,508 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,312,536 | 10,200 | SH | DFND | 8 | 0 | 10,200 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 23,772,601 | 184,742 | SH | DFND | 7,1 | 0 | 184,742 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 281,166 | 2,185 | SH | DFND | 6 | 0 | 2,185 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 857,333,259 | 7,649,980 | SH | DFND | 1 | 0 | 7,613,417 | 36,563 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,015,142 | 178,595 | SH | DFND | 2 | 0 | 0 | 178,595 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,974,113 | 17,615 | SH | DFND | 3 | 0 | 17,615 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,115,997 | 72,419 | SH | DFND | 4 | 0 | 72,419 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,886,481 | 114,986 | SH | DFND | 5 | 0 | 0 | 114,986 | |
ATMOS ENERGY CORP | COM | 049560105 | 38,372,320 | 342,396 | SH | DFND | 7,1 | 0 | 342,396 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,440,101 | 39,619 | SH | DFND | 9 | 0 | 0 | 39,619 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,877,961 | 70,295 | SH | DFND | 6 | 0 | 26,938 | 43,357 | |
ATRICURE INC | COM | 04963C209 | 61,214,843 | 1,379,334 | SH | DFND | 1 | 0 | 1,259,946 | 119,388 | |
ATRICURE INC | COM | 04963C209 | 396,846 | 8,942 | SH | DFND | 8 | 0 | 8,942 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,095,239 | 69,744 | SH | DFND | 5 | 0 | 0 | 69,744 | |
ATRICURE INC | COM | 04963C209 | 5,584,025 | 125,823 | SH | DFND | 7,1 | 0 | 125,823 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,111,808 | 25,052 | SH | DFND | 6 | 0 | 9,164 | 15,888 | |
AURORA CANNABIS INC | COM | 05156X884 | 550,116 | 596,304 | SH | DFND | 1 | 0 | 596,304 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,436,071 | 6,145,513 | SH | DFND | 1 | 0 | 4,867,825 | 1,277,688 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 8,553 | 7,069 | SH | DFND | 3 | 0 | 7,069 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9,169 | 7,578 | SH | DFND | 5 | 0 | 7,578 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,421,472 | 5,307,002 | SH | DFND | 7,1 | 0 | 5,307,002 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,047,178 | 865,436 | SH | DFND | 6 | 0 | 9,300 | 856,136 | |
AUTODESK INC | COM | 052769106 | 214,046,878 | 1,145,432 | SH | DFND | 1 | 0 | 976,405 | 169,027 | |
AUTODESK INC | COM | 052769106 | 26,960,856 | 144,276 | SH | DFND | 2 | 0 | 66,234 | 78,042 | |
AUTODESK INC | COM | 052769106 | 3,452,050 | 18,473 | SH | DFND | 3 | 0 | 18,473 | 0 | |
AUTODESK INC | COM | 052769106 | 857,920 | 4,591 | SH | DFND | 8 | 0 | 4,591 | 0 | |
AUTODESK INC | COM | 052769106 | 1,545,602 | 8,271 | SH | DFND | 4 | 0 | 8,271 | 0 | |
AUTODESK INC | COM | 052769106 | 5,204,516 | 27,851 | SH | DFND | 5 | 0 | 13,099 | 14,752 | |
AUTODESK INC | COM | 052769106 | 37,259,262 | 199,386 | SH | DFND | 7,1 | 0 | 199,386 | 0 | |
AUTODESK INC | COM | 052769106 | 1,006,295 | 5,385 | SH | DFND | 9 | 0 | 0 | 5,385 | |
AUTODESK INC | COM | 052769106 | 3,988,740 | 21,345 | SH | DFND | 6 | 0 | 16,741 | 4,604 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,323,031 | 206,635 | SH | DFND | 1 | 0 | 130,059 | 76,576 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,539,884 | 50,323 | SH | DFND | 7,1 | 0 | 50,323 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 152,143 | 4,972 | SH | DFND | 9 | 0 | 0 | 4,972 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,113,420 | 69,066 | SH | DFND | 6 | 0 | 31,033 | 38,033 | |
AUTOLIV INC | COM | 052800109 | 35,072,185 | 457,981 | SH | DFND | 1 | 0 | 457,981 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,003,642 | 78,397 | SH | DFND | 2 | 0 | 54,639 | 23,758 | |
AUTOLIV INC | COM | 052800109 | 3,082,728 | 40,255 | SH | DFND | 3 | 0 | 40,255 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,632,765 | 73,554 | SH | DFND | 4 | 0 | 73,554 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,212,005,498 | 5,074,125 | SH | DFND | 1 | 0 | 5,059,543 | 14,582 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,825,292 | 32,761 | SH | DFND | 2 | 0 | 31,166 | 1,595 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,650,284 | 6,909 | SH | DFND | 3 | 0 | 6,909 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,521,224 | 31,488 | SH | DFND | 8 | 0 | 31,488 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523,103 | 2,190 | SH | DFND | 5 | 0 | 0 | 2,190 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,517,346 | 10,539 | SH | DFND | 7,1 | 0 | 10,539 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 968,816 | 4,056 | SH | DFND | 6 | 0 | 4,056 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,164,456 | 20,172 | SH | DFND | 1 | 0 | 5,417 | 14,755 | |
AUTONATION INC | COM | 05329W102 | 5,365 | 50 | SH | DFND | 7,1 | 0 | 50 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,444,587 | 21,671 | SH | DFND | 1 | 0 | 21,671 | 0 | |
AUTOZONE INC | COM | 053332102 | 873,028 | 354 | SH | DFND | 5 | 0 | 354 | 0 | |
AUTOZONE INC | COM | 053332102 | 811,373 | 329 | SH | DFND | 7,1 | 0 | 329 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,931,163 | 2,405 | SH | DFND | 6 | 0 | 161 | 2,244 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 270,321,326 | 1,673,609 | SH | DFND | 1 | 0 | 1,513,149 | 160,460 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,953,627 | 36,860 | SH | DFND | 2 | 0 | 1,311 | 35,549 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,777,175 | 17,194 | SH | DFND | 3 | 0 | 17,194 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,244,423 | 26,278 | SH | DFND | 4 | 0 | 26,278 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 642,204 | 3,976 | SH | DFND | 5 | 0 | 1,677 | 2,299 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,547,081 | 34,343 | SH | DFND | 7,1 | 0 | 34,343 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,157,317 | 69,077 | SH | DFND | 6 | 0 | 64,156 | 4,921 | |
AVANOS MED INC | COM | 05350V106 | 8,444,262 | 312,057 | SH | DFND | 1 | 0 | 216,734 | 95,323 | |
AVANOS MED INC | COM | 05350V106 | 3,478,347 | 128,542 | SH | DFND | 2 | 0 | 128,542 | 0 | |
AVANOS MED INC | COM | 05350V106 | 288,541 | 10,663 | SH | DFND | 7,1 | 0 | 10,663 | 0 | |
AVANGRID INC | COM | 05351W103 | 129,738,010 | 3,018,567 | SH | DFND | 1 | 0 | 2,906,803 | 111,764 | |
AVANGRID INC | COM | 05351W103 | 743,425 | 17,297 | SH | DFND | 2 | 0 | 9,624 | 7,673 | |
AVANGRID INC | COM | 05351W103 | 1,521,965 | 35,411 | SH | DFND | 5 | 0 | 35,411 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,310,949 | 53,768 | SH | DFND | 7,1 | 0 | 53,768 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,643,270 | 61,500 | SH | DFND | 6 | 0 | 1,623 | 59,877 | |
AVANTOR INC | COM | 05352A100 | 228,291,215 | 10,824,619 | SH | DFND | 1 | 0 | 10,248,160 | 576,459 | |
AVANTOR INC | COM | 05352A100 | 1,332,361 | 63,175 | SH | DFND | 2 | 0 | 63,175 | 0 | |
AVANTOR INC | COM | 05352A100 | 378,080 | 17,927 | SH | DFND | 3 | 0 | 17,927 | 0 | |
AVANTOR INC | COM | 05352A100 | 20,333,354 | 964,123 | SH | DFND | 8 | 0 | 783,107 | 181,016 | |
AVANTOR INC | COM | 05352A100 | 1,232,141 | 58,423 | SH | DFND | 4 | 0 | 58,423 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,723,162 | 129,121 | SH | DFND | 5 | 0 | 0 | 129,121 | |
AVANTOR INC | COM | 05352A100 | 2,004,183 | 95,030 | SH | DFND | 7,1 | 0 | 95,030 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,004,301 | 569,194 | SH | DFND | 6 | 0 | 12,333 | 556,861 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 343,671 | 22,988 | SH | DFND | 1 | 0 | 22,988 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,090 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,095,968 | 67,200 | SH | DFND | 7,1 | 0 | 67,200 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 676,107 | 49,100 | SH | DFND | 1 | 0 | 0 | 49,100 | |
AVID BIOSERVICES INC | COM | 05368M106 | 495,748 | 36,002 | SH | DFND | 8 | 0 | 36,002 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12,405,806 | 900,930 | SH | DFND | 7,1 | 0 | 900,930 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6,123,861 | 181,394 | SH | DFND | 1 | 0 | 109,875 | 71,519 | |
AVIENT CORPORATION | COM | 05368V106 | 3,798,439 | 112,513 | SH | DFND | 7,1 | 0 | 112,513 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 134,770 | 3,992 | SH | DFND | 6 | 0 | 0 | 3,992 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 516,870 | 51,999 | SH | DFND | 1 | 0 | 51,999 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 109,663 | 4,942 | SH | DFND | 1 | 0 | 0 | 4,942 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,961,633 | 133,467 | SH | DFND | 7,1 | 0 | 133,467 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,562,745 | 9,533 | SH | DFND | 1 | 0 | 6,161 | 3,372 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 59,764,826 | 753,085 | SH | DFND | 1 | 0 | 548,802 | 204,283 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25,366,551 | 319,639 | SH | DFND | 7,1 | 0 | 319,639 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,268,506 | 28,585 | SH | DFND | 6 | 0 | 0 | 28,585 | |
AXON ENTERPRISE INC | COM | 05464C101 | 303,625,019 | 1,829,838 | SH | DFND | 1 | 0 | 1,632,503 | 197,335 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22,754,313 | 137,132 | SH | DFND | 7,1 | 0 | 137,132 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,659,586 | 22,055 | SH | DFND | 6 | 0 | 0 | 22,055 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,114,677 | 133,822 | SH | DFND | 1 | 0 | 133,822 | 0 | |
AXONICS INC | COM | 05465P101 | 556,267 | 8,896 | SH | DFND | 1 | 0 | 8,896 | 0 | |
AZEK CO INC | CL A | 05478C105 | 96,181,347 | 4,733,334 | SH | DFND | 1 | 0 | 3,954,174 | 779,160 | |
AZEK CO INC | CL A | 05478C105 | 3,372,510 | 165,970 | SH | DFND | 2 | 0 | 113,868 | 52,102 | |
AZEK CO INC | CL A | 05478C105 | 61,062 | 3,005 | SH | DFND | 3 | 0 | 3,005 | 0 | |
AZEK CO INC | CL A | 05478C105 | 484,043 | 23,821 | SH | DFND | 8 | 0 | 21,659 | 2,162 | |
AZEK CO INC | CL A | 05478C105 | 1,007,770 | 49,595 | SH | DFND | 4 | 0 | 49,595 | 0 | |
AZEK CO INC | CL A | 05478C105 | 278,181 | 13,690 | SH | DFND | 5 | 0 | 9,626 | 4,064 | |
AZEK CO INC | CL A | 05478C105 | 28,994,527 | 1,426,896 | SH | DFND | 7,1 | 0 | 1,426,896 | 0 | |
AZEK CO INC | CL A | 05478C105 | 13,186,278 | 648,931 | SH | DFND | 6 | 0 | 99,244 | 549,687 | |
BCE INC | COM NEW | 05534B760 | 39,849,146 | 907,608 | SH | DFND | 1 | 0 | 907,608 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,392,435 | 213,923 | SH | DFND | 8 | 0 | 213,923 | 0 | |
BCE INC | COM NEW | 05534B760 | 208,903 | 4,758 | SH | DFND | 6 | 0 | 0 | 4,758 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,899,604 | 179,861 | SH | DFND | 1 | 0 | 155,019 | 24,842 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,148,868 | 17,365 | SH | DFND | 7,1 | 0 | 17,365 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 184,123 | 2,783 | SH | DFND | 6 | 0 | 0 | 2,783 | |
BP PLC | SPONSORED ADR | 055622104 | 233,257,231 | 6,677,848 | SH | DFND | 1 | 0 | 6,647,319 | 30,529 | |
BP PLC | SPONSORED ADR | 055622104 | 11,940,436 | 341,839 | SH | DFND | 3 | 0 | 341,839 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,270,984 | 637,589 | SH | DFND | 5 | 0 | 0 | 637,589 | |
BP PLC | SPONSORED ADR | 055622104 | 37,848,122 | 1,083,542 | SH | DFND | 7,1 | 0 | 1,083,542 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,871,378 | 425,748 | SH | DFND | 6 | 0 | 31,302 | 394,446 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 251,163,127 | 4,324,434 | SH | DFND | 1 | 0 | 4,177,703 | 146,731 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,955,967 | 412,465 | SH | DFND | 2 | 0 | 272,222 | 140,243 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,836,554 | 83,274 | SH | DFND | 3 | 0 | 83,274 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,927,554 | 635,805 | SH | DFND | 8 | 0 | 547,919 | 87,886 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,424,635 | 110,617 | SH | DFND | 5 | 0 | 0 | 110,617 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 27,978,065 | 481,716 | SH | DFND | 7,1 | 0 | 481,716 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,050,282 | 35,301 | SH | DFND | 9 | 0 | 0 | 35,301 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,564,545 | 715,643 | SH | DFND | 6 | 0 | 86,973 | 628,670 | |
BADGER METER INC | COM | 056525108 | 4,530,415 | 41,552 | SH | DFND | 2 | 0 | 41,552 | 0 | |
BADGER METER INC | COM | 056525108 | 1,155,936 | 10,602 | SH | DFND | 7,1 | 0 | 10,602 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,471,560 | 240,178 | SH | DFND | 1 | 0 | 47,436 | 192,742 | |
BAIDU INC | SPON ADR REP A | 056752108 | 670,267 | 5,860 | SH | DFND | 8 | 0 | 5,860 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,259,789 | 54,728 | SH | DFND | 5 | 0 | 0 | 54,728 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,230,500 | 10,758 | SH | DFND | 7,1 | 0 | 10,758 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 644,074 | 5,631 | SH | DFND | 9 | 0 | 0 | 5,631 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,636,342 | 145,448 | SH | DFND | 6 | 0 | 9,538 | 135,910 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,450,041 | 557,062 | SH | DFND | 1 | 0 | 410,886 | 146,176 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,559,958 | 357,601 | SH | DFND | 8 | 0 | 0 | 357,601 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 136,990 | 4,639 | SH | DFND | 5 | 0 | 0 | 4,639 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,982,345 | 541,224 | SH | DFND | 7,1 | 0 | 541,224 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 255,346 | 8,647 | SH | DFND | 6 | 0 | 8,647 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 23,967 | 20,140 | SH | DFND | 1 | 0 | 20,140 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 59,798 | 50,250 | SH | DFND | 7,1 | 0 | 50,250 | 0 | |
BALCHEM CORP | COM | 057665200 | 665,988 | 5,454 | SH | DFND | 1 | 0 | 5,454 | 0 | |
BALL CORP | COM | 058498106 | 136,297,254 | 2,665,179 | SH | DFND | 1 | 0 | 1,879,532 | 785,647 | |
BALL CORP | COM | 058498106 | 4,148,477 | 81,120 | SH | DFND | 2 | 0 | 81,120 | 0 | |
BALL CORP | COM | 058498106 | 2,936,970 | 57,430 | SH | DFND | 3 | 0 | 57,430 | 0 | |
BALL CORP | COM | 058498106 | 1,002,293 | 19,599 | SH | DFND | 8 | 0 | 17,999 | 1,600 | |
BALL CORP | COM | 058498106 | 2,107,991 | 41,220 | SH | DFND | 4 | 0 | 41,220 | 0 | |
BALL CORP | COM | 058498106 | 2,761,100 | 53,991 | SH | DFND | 5 | 0 | 2,803 | 51,188 | |
BALL CORP | COM | 058498106 | 31,002,193 | 606,222 | SH | DFND | 7,1 | 0 | 606,222 | 0 | |
BALL CORP | COM | 058498106 | 6,371,737 | 124,594 | SH | DFND | 9 | 0 | 124,594 | 0 | |
BALL CORP | COM | 058498106 | 4,975,922 | 97,300 | SH | DFND | 6 | 0 | 36,007 | 61,293 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34,952,653 | 12,136,338 | SH | DFND | 1 | 0 | 11,746,049 | 390,289 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,096,953 | 1,422,553 | SH | DFND | 2 | 0 | 1,422,553 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 450,556 | 156,443 | SH | DFND | 5 | 0 | 156,443 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,837,462 | 2,721,341 | SH | DFND | 7,1 | 0 | 2,721,341 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,980,090 | 2,076,420 | SH | DFND | 6 | 0 | 1,465,716 | 610,704 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,765,882 | 131,951 | SH | DFND | 1 | 0 | 113,960 | 17,991 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 248,869 | 8,720 | SH | DFND | 5 | 0 | 8,720 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,171,650 | 111,130 | SH | DFND | 7,1 | 0 | 111,130 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 265,165 | 9,291 | SH | DFND | 9 | 0 | 0 | 9,291 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,078,355 | 37,784 | SH | DFND | 6 | 0 | 4,315 | 33,469 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,072,725 | 1,431,000 | PRN | DFND | 1 | 0 | 1,341,000 | 90,000 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 97,452 | 130,000 | PRN | DFND | 2 | 0 | 130,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 44,978 | 60,000 | PRN | DFND | 3 | 0 | 60,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,209,159 | 1,613,000 | PRN | DFND | 7,1 | 0 | 1,613,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 498,506 | 665,000 | PRN | DFND | 6 | 0 | 0 | 665,000 | |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 249,260 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 140,209 | 225,000 | PRN | DFND | 2 | 0 | 225,000 | 0 | |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 772,706 | 1,240,000 | PRN | DFND | 7,1 | 0 | 1,240,000 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 47,258,750 | 2,966,651 | SH | DFND | 1 | 0 | 2,607,545 | 359,106 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 420,711 | 26,410 | SH | DFND | 2 | 0 | 26,410 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,386,942 | 1,091,459 | SH | DFND | 7,1 | 0 | 1,091,459 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 841,964 | 52,854 | SH | DFND | 6 | 0 | 36,325 | 16,529 | |
BANK AMERICA CORP | COM | 060505104 | 518,528,078 | 15,656,041 | SH | DFND | 1 | 0 | 14,608,650 | 1,047,391 | |
BANK AMERICA CORP | COM | 060505104 | 25,653,096 | 774,550 | SH | DFND | 2 | 0 | 84,515 | 690,035 | |
BANK AMERICA CORP | COM | 060505104 | 8,502,798 | 256,727 | SH | DFND | 3 | 0 | 256,727 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 13,599,039 | 410,599 | SH | DFND | 4 | 0 | 410,599 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,234,294 | 248,620 | SH | DFND | 7,1 | 0 | 248,620 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,104,051 | 305,074 | SH | DFND | 6 | 0 | 231,725 | 73,349 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 418,760 | 361 | SH | DFND | 1 | 0 | 299 | 62 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 109,040 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 19,720 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,332,840 | 1,149 | SH | DFND | 7,1 | 0 | 1,149 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,941,092 | 76,674 | SH | DFND | 1 | 0 | 76,674 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 433,354 | 4,787 | SH | DFND | 7,1 | 0 | 4,787 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 114,236,946 | 2,509,599 | SH | DFND | 1 | 0 | 2,456,723 | 52,876 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,852,983 | 40,707 | SH | DFND | 7,1 | 0 | 40,707 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,374,249 | 30,190 | SH | DFND | 6 | 0 | 30,190 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 118,679,527 | 2,423,706 | SH | DFND | 1 | 0 | 2,268,862 | 154,844 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 19,617,943 | 400,535 | SH | DFND | 2 | 0 | 63,315 | 337,220 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,174,512 | 64,826 | SH | DFND | 3 | 0 | 64,826 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,490,235 | 275,529 | SH | DFND | 8 | 0 | 275,529 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,630,272 | 135,378 | SH | DFND | 7,1 | 0 | 135,378 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 54,396,432 | 1,357,874 | SH | DFND | 1 | 0 | 1,357,874 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 215,883 | 5,389 | SH | DFND | 2 | 0 | 5,389 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 386,058 | 9,637 | SH | DFND | 7,1 | 0 | 9,637 | 0 | |
BANKUNITED INC | COM | 06652K103 | 732,020 | 21,549 | SH | DFND | 1 | 0 | 21,549 | 0 | |
BANK7 CORP | COM | 06652N107 | 3,230,720 | 126,200 | SH | DFND | 7,1 | 0 | 126,200 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 30,625,646 | 484,583 | SH | DFND | 1 | 0 | 484,583 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 211,404 | 3,345 | SH | DFND | 2 | 0 | 3,345 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,929,306 | 30,527 | SH | DFND | 7,1 | 0 | 30,527 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 456,936 | 7,230 | SH | DFND | 9 | 0 | 0 | 7,230 | |
BANNER CORP | COM NEW | 06652V208 | 178,098 | 2,818 | SH | DFND | 6 | 0 | 2,818 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,904,860 | 120,070 | SH | DFND | 1 | 0 | 69,682 | 50,388 | |
BARNES GROUP INC | COM | 067806109 | 3,157,378 | 77,292 | SH | DFND | 7,1 | 0 | 77,292 | 0 | |
BARNES GROUP INC | COM | 067806109 | 114,053 | 2,792 | SH | DFND | 6 | 0 | 0 | 2,792 | |
BARRICK GOLD CORP | COM | 067901108 | 274,146,328 | 15,972,482 | SH | DFND | 1 | 0 | 15,500,808 | 471,674 | |
BARRICK GOLD CORP | COM | 067901108 | 8,757,259 | 511,230 | SH | DFND | 2 | 0 | 428,351 | 82,879 | |
BARRICK GOLD CORP | COM | 067901108 | 11,677,005 | 679,867 | SH | DFND | 8 | 0 | 58,652 | 621,215 | |
BARRICK GOLD CORP | COM | 067901108 | 2,531,011 | 147,755 | SH | DFND | 4 | 0 | 147,755 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 503,067 | 29,368 | SH | DFND | 5 | 0 | 22,121 | 7,247 | |
BARRICK GOLD CORP | COM | 067901108 | 50,167,407 | 2,926,243 | SH | DFND | 7,1 | 0 | 2,926,243 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,626,533 | 1,203,893 | SH | DFND | 6 | 0 | 201,993 | 1,001,900 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 7,583,664 | 81,300 | SH | DFND | 7,1 | 0 | 81,300 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,486,278 | 35,270 | SH | DFND | 1 | 0 | 35,270 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 16,435 | 390 | SH | DFND | 7,1 | 0 | 390 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,752,619,658 | 34,385,318 | SH | DFND | 1 | 0 | 34,179,797 | 205,521 | |
BAXTER INTL INC | COM | 071813109 | 32,175,322 | 631,260 | SH | DFND | 2 | 0 | 269,336 | 361,924 | |
BAXTER INTL INC | COM | 071813109 | 8,369,376 | 164,202 | SH | DFND | 3 | 0 | 164,202 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,950,571 | 38,269 | SH | DFND | 8 | 0 | 36,908 | 1,361 | |
BAXTER INTL INC | COM | 071813109 | 5,961,502 | 116,961 | SH | DFND | 4 | 0 | 116,961 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,812,854 | 133,664 | SH | DFND | 5 | 0 | 4,887 | 128,777 | |
BAXTER INTL INC | COM | 071813109 | 16,781,771 | 329,248 | SH | DFND | 7,1 | 0 | 329,248 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,561,702 | 305,311 | SH | DFND | 6 | 0 | 95,252 | 210,059 | |
BAYCOM CORP | COM | 07272M107 | 16,320,769 | 859,893 | SH | DFND | 1 | 0 | 859,893 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,463,547,780 | 9,687,565 | SH | DFND | 1 | 0 | 9,592,753 | 94,812 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,323,333 | 115,310 | SH | DFND | 2 | 0 | 2,348 | 112,962 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,775,500 | 18,779 | SH | DFND | 3 | 0 | 18,779 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,442,644 | 5,673 | SH | DFND | 8 | 0 | 5,673 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,598,993 | 29,882 | SH | DFND | 4 | 0 | 29,882 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,509,317 | 25,597 | SH | DFND | 5 | 0 | 0 | 25,597 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,808,952 | 34,640 | SH | DFND | 7,1 | 0 | 34,640 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,058,814 | 94,608 | SH | DFND | 6 | 0 | 47,648 | 46,960 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 5,768,264 | 115,135 | SH | DFND | 1 | 0 | 106,135 | 9,000 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 576,050 | 11,498 | SH | DFND | 2 | 0 | 5,498 | 6,000 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 64,379 | 1,285 | SH | DFND | 3 | 0 | 1,285 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2,656,452 | 53,023 | SH | DFND | 7,1 | 0 | 53,023 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 560,168 | 11,181 | SH | DFND | 6 | 0 | 2,500 | 8,681 | |
BELDEN INC | COM | 077454106 | 36,110,337 | 502,230 | SH | DFND | 1 | 0 | 493,543 | 8,687 | |
BELDEN INC | COM | 077454106 | 526,308 | 7,320 | SH | DFND | 2 | 0 | 7,320 | 0 | |
BELDEN INC | COM | 077454106 | 10,122,729 | 140,789 | SH | DFND | 7,1 | 0 | 140,789 | 0 | |
BELDEN INC | COM | 077454106 | 573,978 | 7,983 | SH | DFND | 6 | 0 | 7,983 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 41,017,308 | 1,599,739 | SH | DFND | 1 | 0 | 1,037,303 | 562,436 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 20,123,836 | 784,861 | SH | DFND | 7,1 | 0 | 784,861 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,217,919 | 203,507 | SH | DFND | 6 | 0 | 0 | 203,507 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,771,926 | 74,998 | SH | DFND | 1 | 0 | 71,094 | 3,904 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,098,938 | 110,902 | SH | DFND | 7,1 | 0 | 110,902 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 917,717 | 24,830 | SH | DFND | 6 | 0 | 0 | 24,830 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,290,205 | 5,797,000 | PRN | DFND | 1 | 0 | 5,717,000 | 80,000 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 173,390 | 190,000 | PRN | DFND | 2 | 0 | 190,000 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 86,695 | 95,000 | PRN | DFND | 3 | 0 | 95,000 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,062,423 | 2,260,000 | PRN | DFND | 7,1 | 0 | 2,260,000 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 433,474 | 475,000 | PRN | DFND | 6 | 0 | 0 | 475,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,998,894 | 2,450,000 | PRN | DFND | 1 | 0 | 2,450,000 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 448,731 | 550,000 | PRN | DFND | 2 | 0 | 0 | 550,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 203,969 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 96,824,491 | 1,334,222 | SH | DFND | 1 | 0 | 1,149,422 | 184,800 | |
BERKLEY W R CORP | COM | 084423102 | 398,192 | 5,487 | SH | DFND | 5 | 0 | 5,487 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,522,853 | 131,223 | SH | DFND | 7,1 | 0 | 131,223 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,324,620 | 18,253 | SH | DFND | 6 | 0 | 0 | 18,253 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 180,971,227 | 585,857 | SH | DFND | 1 | 0 | 426,794 | 159,063 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,012,829 | 16,228 | SH | DFND | 3 | 0 | 16,228 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,690,647 | 15,185 | SH | DFND | 5 | 0 | 0 | 15,185 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,169,871 | 266,008 | SH | DFND | 7,1 | 0 | 266,008 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,680,345 | 41,050 | SH | DFND | 9 | 0 | 41,050 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124,705 | 3,641 | SH | DFND | 6 | 0 | 0 | 3,641 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 25,715,734 | 860,058 | SH | DFND | 1 | 0 | 843,049 | 17,009 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 254,838 | 8,523 | SH | DFND | 2 | 0 | 8,523 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,981,321 | 233,489 | SH | DFND | 7,1 | 0 | 233,489 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 460,370 | 15,397 | SH | DFND | 6 | 0 | 15,397 | 0 | |
BEST BUY INC | COM | 086516101 | 2,537,764 | 31,639 | SH | DFND | 1 | 0 | 31,639 | 0 | |
BEST BUY INC | COM | 086516101 | 27,512 | 343 | SH | DFND | 7,1 | 0 | 343 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,804,982 | 415,874 | SH | DFND | 1 | 0 | 415,874 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,160,956 | 18,710 | SH | DFND | 7,1 | 0 | 18,710 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 201,135 | 795,000 | PRN | DFND | 1 | 0 | 795,000 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 87,285 | 345,000 | PRN | DFND | 2 | 0 | 345,000 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 569,250 | 2,250,000 | PRN | DFND | 7,1 | 0 | 2,250,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 29,092,538 | 267,002 | SH | DFND | 1 | 0 | 263,576 | 3,426 | |
BILL COM HLDGS INC | COM | 090043100 | 523,880 | 4,808 | SH | DFND | 8 | 0 | 4,808 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 11,268,316 | 103,417 | SH | DFND | 7,1 | 0 | 103,417 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,502,266 | 22,965 | SH | DFND | 6 | 0 | 1,256 | 21,709 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 1,084,380 | 1,060,000 | PRN | DFND | 1 | 0 | 1,000,000 | 60,000 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 306,900 | 300,000 | PRN | DFND | 6 | 0 | 0 | 300,000 | |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 130,433 | 165,000 | PRN | DFND | 1 | 0 | 165,000 | 0 | |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 39,525 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 19,763 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 478,253 | 605,000 | PRN | DFND | 7,1 | 0 | 605,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 426,797 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 1,463,575 | 1,360,000 | PRN | DFND | 1 | 0 | 1,300,000 | 60,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 430,463 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
BIOGEN INC | COM | 09062X103 | 1,460,774,046 | 5,275,076 | SH | DFND | 1 | 0 | 5,247,647 | 27,429 | |
BIOGEN INC | COM | 09062X103 | 3,947,495 | 14,255 | SH | DFND | 2 | 0 | 14,255 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,766,196 | 6,378 | SH | DFND | 3 | 0 | 6,378 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,495,561 | 12,623 | SH | DFND | 8 | 0 | 9,690 | 2,933 | |
BIOGEN INC | COM | 09062X103 | 2,320,590 | 8,380 | SH | DFND | 4 | 0 | 8,380 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,930,049 | 14,192 | SH | DFND | 5 | 0 | 2,180 | 12,012 | |
BIOGEN INC | COM | 09062X103 | 8,744,026 | 31,576 | SH | DFND | 7,1 | 0 | 31,576 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,495,142 | 48,733 | SH | DFND | 6 | 0 | 18,874 | 29,859 | |
BIO-TECHNE CORP | COM | 09073M104 | 231,297,940 | 2,790,757 | SH | DFND | 1 | 0 | 2,587,604 | 203,153 | |
BIO-TECHNE CORP | COM | 09073M104 | 500,015 | 6,033 | SH | DFND | 8 | 0 | 6,033 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,834,300 | 22,132 | SH | DFND | 5 | 0 | 0 | 22,132 | |
BIO-TECHNE CORP | COM | 09073M104 | 24,195,324 | 291,932 | SH | DFND | 7,1 | 0 | 291,932 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,746,244 | 105,529 | SH | DFND | 6 | 0 | 13,467 | 92,062 | |
BIOMEA FUSION INC | COM | 09077A106 | 26,032 | 3,088 | SH | DFND | 1 | 0 | 0 | 3,088 | |
BIOMEA FUSION INC | COM | 09077A106 | 717,815 | 85,150 | SH | DFND | 7,1 | 0 | 85,150 | 0 | |
BITFARMS LTD | COM | 09173B107 | 34,687 | 83,928 | SH | DFND | 1 | 0 | 83,928 | 0 | |
BITFARMS LTD | COM | 09173B107 | 86,472 | 209,224 | SH | DFND | 7,1 | 0 | 209,224 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 68,745,814 | 977,336 | SH | DFND | 1 | 0 | 755,395 | 221,941 | |
BLACK HILLS CORP | COM | 092113109 | 9,680,613 | 137,626 | SH | DFND | 7,1 | 0 | 137,626 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 72,051,135 | 1,166,820 | SH | DFND | 1 | 0 | 955,248 | 211,572 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,432,745 | 201,340 | SH | DFND | 2 | 0 | 201,340 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,385,279 | 87,211 | SH | DFND | 3 | 0 | 87,211 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 40,401,358 | 654,273 | SH | DFND | 8 | 0 | 589,449 | 64,824 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,052,200 | 81,817 | SH | DFND | 5 | 0 | 0 | 81,817 | |
BLACK KNIGHT INC | COM | 09215C105 | 48,779,721 | 789,955 | SH | DFND | 7,1 | 0 | 789,955 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14,255,235 | 230,854 | SH | DFND | 9 | 0 | 119,943 | 110,911 | |
BLACK KNIGHT INC | COM | 09215C105 | 53,879,222 | 872,538 | SH | DFND | 6 | 0 | 312,212 | 560,326 | |
BLACKBAUD INC | COM | 09227Q100 | 20,030,882 | 340,314 | SH | DFND | 1 | 0 | 308,038 | 32,276 | |
BLACKROCK INC | COM | 09247X101 | 1,314,057,253 | 1,854,363 | SH | DFND | 1 | 0 | 1,821,149 | 33,214 | |
BLACKROCK INC | COM | 09247X101 | 16,831,380 | 23,752 | SH | DFND | 2 | 0 | 22,015 | 1,737 | |
BLACKROCK INC | COM | 09247X101 | 7,783,592 | 10,984 | SH | DFND | 3 | 0 | 10,984 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,117,972 | 4,400 | SH | DFND | 8 | 0 | 4,094 | 306 | |
BLACKROCK INC | COM | 09247X101 | 10,613,860 | 14,978 | SH | DFND | 4 | 0 | 14,978 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,626,369 | 17,818 | SH | DFND | 5 | 0 | 623 | 17,195 | |
BLACKROCK INC | COM | 09247X101 | 18,506,581 | 26,116 | SH | DFND | 7,1 | 0 | 26,116 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,362,360 | 30,146 | SH | DFND | 6 | 0 | 13,078 | 17,068 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,430,839 | 209,298 | SH | DFND | 1 | 0 | 121,130 | 88,168 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,825,433 | 133,464 | SH | DFND | 7,1 | 0 | 133,464 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 101,997 | 4,818 | SH | DFND | 6 | 0 | 0 | 4,818 | |
BLACKSTONE INC | COM | 09260D107 | 1,130,195,548 | 15,233,799 | SH | DFND | 1 | 0 | 15,055,444 | 178,355 | |
BLACKSTONE INC | COM | 09260D107 | 2,400,343 | 32,354 | SH | DFND | 2 | 0 | 28,432 | 3,922 | |
BLACKSTONE INC | COM | 09260D107 | 1,204,549 | 16,236 | SH | DFND | 8 | 0 | 16,236 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 407,600 | 5,494 | SH | DFND | 4 | 0 | 5,494 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 826,477 | 11,140 | SH | DFND | 5 | 0 | 0 | 11,140 | |
BLACKSTONE INC | COM | 09260D107 | 28,891,070 | 389,420 | SH | DFND | 7,1 | 0 | 389,420 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,055,575 | 14,228 | SH | DFND | 6 | 0 | 14,228 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 3,088,604 | 281,550 | SH | DFND | 1 | 0 | 163,820 | 117,730 | |
BLINK CHARGING CO | COM | 09354A100 | 1,974,962 | 180,033 | SH | DFND | 7,1 | 0 | 180,033 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 70,943 | 6,467 | SH | DFND | 6 | 0 | 0 | 6,467 | |
BLOCK H & R INC | COM | 093671105 | 185,918,011 | 5,092,249 | SH | DFND | 1 | 0 | 4,691,633 | 400,616 | |
BLOCK H & R INC | COM | 093671105 | 14,424,079 | 395,072 | SH | DFND | 2 | 0 | 315,914 | 79,158 | |
BLOCK H & R INC | COM | 093671105 | 4,295,402 | 117,650 | SH | DFND | 3 | 0 | 117,650 | 0 | |
BLOCK H & R INC | COM | 093671105 | 20,934,944 | 573,403 | SH | DFND | 8 | 0 | 337,822 | 235,581 | |
BLOCK H & R INC | COM | 093671105 | 12,608,181 | 345,335 | SH | DFND | 4 | 0 | 345,335 | 0 | |
BLOCK H & R INC | COM | 093671105 | 17,703,662 | 484,899 | SH | DFND | 5 | 0 | 303,057 | 181,842 | |
BLOCK H & R INC | COM | 093671105 | 14,096,182 | 386,091 | SH | DFND | 7,1 | 0 | 386,091 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,537,226 | 69,494 | SH | DFND | 9 | 0 | 0 | 69,494 | |
BLOCK H & R INC | COM | 093671105 | 35,511,963 | 972,664 | SH | DFND | 6 | 0 | 920,731 | 51,933 | |
BLOOMIN BRANDS INC | COM | 094235108 | 731,221 | 36,343 | SH | DFND | 1 | 0 | 36,343 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 231,246 | 127,000 | PRN | DFND | 1 | 0 | 99,000 | 28,000 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 54,625 | 30,000 | PRN | DFND | 2 | 0 | 30,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 30,954 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 546,250 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
BLUCORA INC | COM | 095229100 | 122,544 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
BLUCORA INC | COM | 095229100 | 81,696 | 3,200 | SH | DFND | 8 | 0 | 3,200 | 0 | |
BLUCORA INC | COM | 095229100 | 1,853,478 | 72,600 | SH | DFND | 7,1 | 0 | 72,600 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 501,174 | 46,795 | SH | DFND | 1 | 0 | 216 | 46,579 | |
BLUE BIRD CORP | COM | 095306106 | 351,149 | 32,787 | SH | DFND | 8 | 0 | 32,787 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 15,261,150 | 1,424,944 | SH | DFND | 7,1 | 0 | 1,424,944 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 58,979 | 8,523 | SH | DFND | 1 | 0 | 0 | 8,523 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,580,120 | 228,341 | SH | DFND | 7,1 | 0 | 228,341 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 200,919,494 | 4,586,156 | SH | DFND | 1 | 0 | 4,473,833 | 112,323 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,242,671 | 28,365 | SH | DFND | 2 | 0 | 2,061 | 26,304 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,572 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 448,483 | 10,237 | SH | DFND | 8 | 0 | 7,284 | 2,953 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,400,438 | 54,792 | SH | DFND | 5 | 0 | 413 | 54,379 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,969,637 | 273,217 | SH | DFND | 7,1 | 0 | 273,217 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,212,887 | 50,511 | SH | DFND | 6 | 0 | 13,050 | 37,461 | |
BOEING CO | COM | 097023105 | 56,884,695 | 298,623 | SH | DFND | 1 | 0 | 248,865 | 49,758 | |
BOEING CO | COM | 097023105 | 5,891,665 | 30,929 | SH | DFND | 2 | 0 | 30,929 | 0 | |
BOEING CO | COM | 097023105 | 3,049,554 | 16,009 | SH | DFND | 3 | 0 | 16,009 | 0 | |
BOEING CO | COM | 097023105 | 1,454,391 | 7,635 | SH | DFND | 8 | 0 | 7,133 | 502 | |
BOEING CO | COM | 097023105 | 3,321,955 | 17,439 | SH | DFND | 4 | 0 | 17,439 | 0 | |
BOEING CO | COM | 097023105 | 5,637,933 | 29,597 | SH | DFND | 5 | 0 | 0 | 29,597 | |
BOEING CO | COM | 097023105 | 10,831,071 | 56,859 | SH | DFND | 7,1 | 0 | 56,859 | 0 | |
BOEING CO | COM | 097023105 | 3,300,239 | 17,325 | SH | DFND | 6 | 0 | 1,738 | 15,587 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 38,920,027 | 566,769 | SH | DFND | 1 | 0 | 477,281 | 89,488 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 380,432 | 5,540 | SH | DFND | 2 | 0 | 5,540 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,725,444 | 258,125 | SH | DFND | 7,1 | 0 | 258,125 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 821,705 | 11,966 | SH | DFND | 9 | 0 | 0 | 11,966 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,316,102 | 33,728 | SH | DFND | 6 | 0 | 0 | 33,728 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,542,771 | 37,485 | SH | DFND | 1 | 0 | 30,394 | 7,091 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,486,434 | 1,730 | SH | DFND | 2 | 0 | 1,617 | 113 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,230,494 | 1,603 | SH | DFND | 3 | 0 | 1,603 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,265,927 | 2,613 | SH | DFND | 4 | 0 | 2,613 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 552,187 | 274 | SH | DFND | 5 | 0 | 274 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 126,963 | 63 | SH | DFND | 7,1 | 0 | 63 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,030,049 | 4,977 | SH | DFND | 6 | 0 | 1,804 | 3,173 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 6,235,161 | 4,677,000 | PRN | DFND | 1 | 0 | 4,575,000 | 102,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 918,543 | 689,000 | PRN | DFND | 6 | 0 | 0 | 689,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,030,802 | 162,943 | SH | DFND | 1 | 0 | 151,893 | 11,050 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,166,280 | 125,969 | SH | DFND | 2 | 0 | 0 | 125,969 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,254,763 | 12,005 | SH | DFND | 3 | 0 | 12,005 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,023,649 | 48,064 | SH | DFND | 4 | 0 | 48,064 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,525,696 | 81,570 | SH | DFND | 5 | 0 | 0 | 81,570 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,357,514 | 99,096 | SH | DFND | 7,1 | 0 | 99,096 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,087,939 | 29,544 | SH | DFND | 9 | 0 | 0 | 29,544 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,705,337 | 140,694 | SH | DFND | 6 | 0 | 9,041 | 131,653 | |
BORGWARNER INC | COM | 099724106 | 2,475,979 | 61,515 | SH | DFND | 1 | 0 | 15,968 | 45,547 | |
BORGWARNER INC | COM | 099724106 | 62,589 | 1,555 | SH | DFND | 2 | 0 | 0 | 1,555 | |
BORGWARNER INC | COM | 099724106 | 51,681 | 1,284 | SH | DFND | 7,1 | 0 | 1,284 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14,560,830 | 44,188 | SH | DFND | 1 | 0 | 38,264 | 5,924 | |
BOSTON BEER INC | CL A | 100557107 | 516,028 | 1,566 | SH | DFND | 7,1 | 0 | 1,566 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,324,633,996 | 50,240,631 | SH | DFND | 1 | 0 | 48,608,184 | 1,632,447 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,701,639 | 1,268,676 | SH | DFND | 2 | 0 | 368,333 | 900,343 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,703,274 | 144,873 | SH | DFND | 3 | 0 | 144,873 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,571,175 | 1,157,795 | SH | DFND | 8 | 0 | 629,588 | 528,207 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,472,490 | 356,008 | SH | DFND | 4 | 0 | 356,008 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,825,208 | 752,652 | SH | DFND | 5 | 0 | 22,685 | 729,967 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 110,787,824 | 2,394,377 | SH | DFND | 7,1 | 0 | 2,394,377 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,033,772 | 87,179 | SH | DFND | 9 | 0 | 0 | 87,179 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,731,074 | 1,334,149 | SH | DFND | 6 | 0 | 504,218 | 829,931 | |
BOX INC | CL A | 10316T104 | 8,893,436 | 285,687 | SH | DFND | 1 | 0 | 285,687 | 0 | |
BOX INC | CL A | 10316T104 | 323,690 | 10,398 | SH | DFND | 2 | 0 | 10,398 | 0 | |
BOX INC | CL A | 10316T104 | 2,466,119 | 79,220 | SH | DFND | 7,1 | 0 | 79,220 | 0 | |
BOX INC | CL A | 10316T104 | 699,024 | 22,455 | SH | DFND | 9 | 0 | 0 | 22,455 | |
BOYD GAMING CORP | COM | 103304101 | 19,453,087 | 356,741 | SH | DFND | 1 | 0 | 356,741 | 0 | |
BRADY CORP | CL A | 104674106 | 8,832,804 | 187,533 | SH | DFND | 1 | 0 | 184,633 | 2,900 | |
BRADY CORP | CL A | 104674106 | 181,335 | 3,850 | SH | DFND | 2 | 0 | 3,850 | 0 | |
BRADY CORP | CL A | 104674106 | 2,542,270 | 53,976 | SH | DFND | 7,1 | 0 | 53,976 | 0 | |
BRADY CORP | CL A | 104674106 | 127,170 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 746,031 | 11,823 | SH | DFND | 1 | 0 | 11,823 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,153,114 | 22,491 | SH | DFND | 1 | 0 | 22,491 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 18,734,661 | 2,719,109 | SH | DFND | 1 | 0 | 2,677,665 | 41,444 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 386,488 | 56,094 | SH | DFND | 2 | 0 | 56,094 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,883,308 | 708,753 | SH | DFND | 7,1 | 0 | 708,753 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 262,695 | 38,127 | SH | DFND | 6 | 0 | 38,127 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 579,209,516 | 8,050,167 | SH | DFND | 1 | 0 | 7,914,659 | 135,508 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 580,780 | 8,072 | SH | DFND | 2 | 0 | 0 | 8,072 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,690,459 | 51,292 | SH | DFND | 3 | 0 | 51,292 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,012,873 | 27,976 | SH | DFND | 8 | 0 | 27,976 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,221,514 | 267,151 | SH | DFND | 5 | 0 | 41,047 | 226,104 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,596,331 | 133,375 | SH | DFND | 7,1 | 0 | 133,375 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,445,687 | 381,455 | SH | DFND | 6 | 0 | 88,052 | 293,403 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 208,152,426 | 9,181,845 | SH | DFND | 1 | 0 | 8,276,332 | 905,513 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,125,143 | 226,076 | SH | DFND | 2 | 0 | 54,920 | 171,156 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,781,760 | 210,929 | SH | DFND | 3 | 0 | 210,929 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,517,756 | 1,169,729 | SH | DFND | 8 | 0 | 692,100 | 477,629 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,276,077 | 541,512 | SH | DFND | 4 | 0 | 541,512 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,713,881 | 825,491 | SH | DFND | 5 | 0 | 441,092 | 384,399 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42,177,512 | 1,860,499 | SH | DFND | 7,1 | 0 | 1,860,499 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,193,364 | 140,863 | SH | DFND | 9 | 0 | 0 | 140,863 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 45,425,171 | 2,003,757 | SH | DFND | 6 | 0 | 1,665,995 | 337,762 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 167,663 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 103,414 | 771 | SH | DFND | 5 | 0 | 0 | 771 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,058 | 157 | SH | DFND | 7,1 | 0 | 157 | 0 | |
BROADCOM INC | COM | 11135F101 | 968,879,474 | 1,732,834 | SH | DFND | 1 | 0 | 1,732,834 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,889,081 | 30,206 | SH | DFND | 2 | 0 | 0 | 30,206 | |
BROADCOM INC | COM | 11135F101 | 1,691,368 | 3,025 | SH | DFND | 5 | 0 | 1,184 | 1,841 | |
BROADCOM INC | COM | 11135F101 | 4,381,343 | 7,836 | SH | DFND | 7,1 | 0 | 7,836 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 39,229,444 | 1,247,262 | SH | DFND | 1 | 0 | 729,684 | 517,578 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 50,155 | 1,596 | SH | DFND | 7,1 | 0 | 1,596 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 384,334 | 12,230 | SH | DFND | 6 | 0 | 0 | 12,230 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17,054 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 949,746 | 34,528 | SH | DFND | 8 | 0 | 34,528 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,488 | 454 | SH | DFND | 5 | 0 | 454 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,715,694 | 98,729 | SH | DFND | 6 | 0 | 98,729 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 32,351,412 | 1,129,873 | SH | DFND | 1 | 0 | 900,526 | 229,347 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,701 | 374 | SH | DFND | 2 | 0 | 374 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 35,882 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,098,750 | 73,348 | SH | DFND | 8 | 0 | 68,614 | 4,734 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,555,350 | 54,357 | SH | DFND | 4 | 0 | 54,357 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,063,482 | 37,167 | SH | DFND | 5 | 0 | 0 | 37,167 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,559,326 | 124,387 | SH | DFND | 7,1 | 0 | 124,387 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 402,136 | 14,054 | SH | DFND | 9 | 0 | 0 | 14,054 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 584,862 | 20,440 | SH | DFND | 6 | 0 | 16,554 | 3,886 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,313,403 | 92,820 | SH | DFND | 1 | 0 | 0 | 92,820 | |
AZENTA INC | COM | 114340102 | 248,774 | 4,273 | SH | DFND | 1 | 0 | 4,273 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50,560,191 | 887,488 | SH | DFND | 1 | 0 | 828,253 | 59,235 | |
BROWN & BROWN INC | COM | 115236101 | 9,424,148 | 165,423 | SH | DFND | 7,1 | 0 | 165,423 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,084,760 | 36,594 | SH | DFND | 6 | 0 | 0 | 36,594 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,376,521 | 66,634 | SH | DFND | 1 | 0 | 66,634 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,214,095 | 18,485 | SH | DFND | 7,1 | 0 | 18,485 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,278,411 | 17,736 | SH | DFND | 1 | 0 | 7,314 | 10,422 | |
B2GOLD CORP | COM | 11777Q209 | 3,736,372 | 1,052,435 | SH | DFND | 1 | 0 | 1,052,435 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,078,165 | 2,557,268 | SH | DFND | 7,1 | 0 | 2,557,268 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 598,291,763 | 9,221,513 | SH | DFND | 1 | 0 | 8,333,596 | 887,917 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,518,973 | 454,978 | SH | DFND | 2 | 0 | 450,311 | 4,667 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,171,298 | 172,184 | SH | DFND | 3 | 0 | 172,184 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,826,902 | 428,898 | SH | DFND | 8 | 0 | 260,085 | 168,813 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,496,848 | 238,854 | SH | DFND | 4 | 0 | 238,854 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,146,362 | 464,648 | SH | DFND | 5 | 0 | 207,878 | 256,770 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59,201,702 | 912,480 | SH | DFND | 7,1 | 0 | 912,480 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,232,970 | 49,830 | SH | DFND | 9 | 0 | 0 | 49,830 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 82,146,839 | 1,266,135 | SH | DFND | 6 | 0 | 587,478 | 678,657 | |
BUMBLE INC | COM CL A | 12047B105 | 142,292,295 | 6,759,729 | SH | DFND | 1 | 0 | 6,340,667 | 419,062 | |
BUMBLE INC | COM CL A | 12047B105 | 572,560 | 27,200 | SH | DFND | 2 | 0 | 27,200 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 209,069 | 9,932 | SH | DFND | 3 | 0 | 9,932 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 546,711 | 25,972 | SH | DFND | 8 | 0 | 25,972 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 212,731 | 10,106 | SH | DFND | 5 | 0 | 10,106 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 22,511,017 | 1,069,407 | SH | DFND | 7,1 | 0 | 1,069,407 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,360,990 | 159,667 | SH | DFND | 6 | 0 | 12,938 | 146,729 | |
BURLINGTON STORES INC | COM | 122017106 | 115,812,457 | 571,180 | SH | DFND | 1 | 0 | 544,501 | 26,679 | |
BURLINGTON STORES INC | COM | 122017106 | 1,831,531 | 9,033 | SH | DFND | 2 | 0 | 9,033 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,148,635 | 5,665 | SH | DFND | 7,1 | 0 | 5,665 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,720,955 | 619,736 | SH | DFND | 1 | 0 | 614,873 | 4,863 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,050,892 | 137,800 | SH | DFND | 7,1 | 0 | 137,800 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 677,373 | 30,595 | SH | DFND | 6 | 0 | 0 | 30,595 | |
C3 AI INC | CL A | 12468P104 | 643,951 | 57,547 | SH | DFND | 1 | 0 | 57,547 | 0 | |
CAE INC | COM | 124765108 | 25,959,191 | 1,343,009 | SH | DFND | 1 | 0 | 1,171,725 | 171,284 | |
CAE INC | COM | 124765108 | 6,264,415 | 324,092 | SH | DFND | 2 | 0 | 324,092 | 0 | |
CAE INC | COM | 124765108 | 1,916,464 | 99,149 | SH | DFND | 3 | 0 | 99,149 | 0 | |
CAE INC | COM | 124765108 | 18,479,437 | 956,041 | SH | DFND | 8 | 0 | 852,102 | 103,939 | |
CAE INC | COM | 124765108 | 4,573,233 | 236,598 | SH | DFND | 5 | 0 | 105,544 | 131,054 | |
CAE INC | COM | 124765108 | 10,289,861 | 532,350 | SH | DFND | 7,1 | 0 | 532,350 | 0 | |
CAE INC | COM | 124765108 | 3,420,734 | 176,973 | SH | DFND | 9 | 0 | 0 | 176,973 | |
CAE INC | COM | 124765108 | 18,826,917 | 974,018 | SH | DFND | 6 | 0 | 74,369 | 899,649 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 300,501 | 2,395 | SH | DFND | 1 | 0 | 2,184 | 211 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,455 | 171 | SH | DFND | 7,1 | 0 | 171 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 76,387,264 | 992,558 | SH | DFND | 1 | 0 | 887,546 | 105,012 | |
CBRE GROUP INC | CL A | 12504L109 | 657,238 | 8,540 | SH | DFND | 2 | 0 | 0 | 8,540 | |
CBRE GROUP INC | CL A | 12504L109 | 1,985,337 | 25,797 | SH | DFND | 3 | 0 | 25,797 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,233,262 | 55,006 | SH | DFND | 5 | 0 | 2,725 | 52,281 | |
CBRE GROUP INC | CL A | 12504L109 | 682,635 | 8,870 | SH | DFND | 7,1 | 0 | 8,870 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,759,460 | 22,862 | SH | DFND | 6 | 0 | 10,655 | 12,207 | |
CDW CORP | COM | 12514G108 | 632,955,738 | 3,544,382 | SH | DFND | 1 | 0 | 3,305,628 | 238,754 | |
CDW CORP | COM | 12514G108 | 24,398,135 | 136,623 | SH | DFND | 2 | 0 | 88,712 | 47,911 | |
CDW CORP | COM | 12514G108 | 9,024,005 | 50,532 | SH | DFND | 3 | 0 | 50,532 | 0 | |
CDW CORP | COM | 12514G108 | 24,724,580 | 138,451 | SH | DFND | 8 | 0 | 81,943 | 56,508 | |
CDW CORP | COM | 12514G108 | 18,492,316 | 103,552 | SH | DFND | 4 | 0 | 103,552 | 0 | |
CDW CORP | COM | 12514G108 | 19,768,449 | 110,698 | SH | DFND | 5 | 0 | 66,816 | 43,882 | |
CDW CORP | COM | 12514G108 | 13,786,197 | 77,199 | SH | DFND | 7,1 | 0 | 77,199 | 0 | |
CDW CORP | COM | 12514G108 | 3,033,538 | 16,987 | SH | DFND | 9 | 0 | 0 | 16,987 | |
CDW CORP | COM | 12514G108 | 40,709,990 | 227,965 | SH | DFND | 6 | 0 | 204,483 | 23,482 | |
CF INDS HLDGS INC | COM | 125269100 | 30,972,415 | 363,526 | SH | DFND | 1 | 0 | 356,171 | 7,355 | |
CF INDS HLDGS INC | COM | 125269100 | 778,898 | 9,142 | SH | DFND | 5 | 0 | 9,142 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,430,671 | 28,529 | SH | DFND | 7,1 | 0 | 28,529 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 28,468 | 4,825 | SH | DFND | 1 | 0 | 0 | 4,825 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 766,740 | 129,956 | SH | DFND | 7,1 | 0 | 129,956 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,709,362 | 43,064 | SH | DFND | 1 | 0 | 43,064 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 179,335 | 2,082 | SH | DFND | 2 | 0 | 0 | 2,082 | |
CGI INC | CL A SUB VTG | 12532H104 | 17,227 | 200 | SH | DFND | 7,1 | 0 | 200 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 116,427,879 | 1,271,602 | SH | DFND | 1 | 0 | 1,065,858 | 205,744 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 370,360 | 4,045 | SH | DFND | 5 | 0 | 0 | 4,045 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,974,473 | 119,861 | SH | DFND | 7,1 | 0 | 119,861 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,225,439 | 13,384 | SH | DFND | 6 | 0 | 0 | 13,384 | |
CI FINL CORP | COM | 125491100 | 6,245,420 | 626,368 | SH | DFND | 1 | 0 | 626,368 | 0 | |
CI FINL CORP | COM | 125491100 | 17,279 | 1,733 | SH | DFND | 7,1 | 0 | 1,733 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,076,855 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 98,408 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
CIGNA CORP NEW | COM | 125523100 | 913,173 | 2,756 | SH | DFND | 5 | 0 | 2,756 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 45,725 | 138 | SH | DFND | 7,1 | 0 | 138 | 0 | |
CME GROUP INC | COM | 12572Q105 | 83,402,315 | 495,970 | SH | DFND | 1 | 0 | 414,242 | 81,728 | |
CME GROUP INC | COM | 12572Q105 | 218,440 | 1,299 | SH | DFND | 2 | 0 | 1,299 | 0 | |
CME GROUP INC | COM | 12572Q105 | 902,010 | 5,364 | SH | DFND | 5 | 0 | 0 | 5,364 | |
CME GROUP INC | COM | 12572Q105 | 2,713,093 | 16,134 | SH | DFND | 7,1 | 0 | 16,134 | 0 | |
CME GROUP INC | COM | 12572Q105 | 138,396 | 823 | SH | DFND | 6 | 0 | 823 | 0 | |
CNA FINL CORP | COM | 126117100 | 994,426 | 23,520 | SH | DFND | 1 | 0 | 23,520 | 0 | |
CNA FINL CORP | COM | 126117100 | 221,040 | 5,228 | SH | DFND | 2 | 0 | 0 | 5,228 | |
CNA FINL CORP | COM | 126117100 | 179,859 | 4,254 | SH | DFND | 5 | 0 | 4,254 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 16,856,619 | 708,559 | SH | DFND | 1 | 0 | 674,238 | 34,321 | |
CNB FINL CORP PA | COM | 126128107 | 574,671 | 24,156 | SH | DFND | 8 | 0 | 24,156 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 16,473,005 | 692,434 | SH | DFND | 7,1 | 0 | 692,434 | 0 | |
CRA INTL INC | COM | 12618T105 | 734,458 | 5,999 | SH | DFND | 1 | 0 | 2,709 | 3,290 | |
CRA INTL INC | COM | 12618T105 | 271,305 | 2,216 | SH | DFND | 8 | 0 | 2,216 | 0 | |
CRA INTL INC | COM | 12618T105 | 5,827,423 | 47,598 | SH | DFND | 7,1 | 0 | 47,598 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 306,076 | 13,395 | SH | DFND | 1 | 0 | 13,395 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 366,824 | 6,413 | SH | DFND | 1 | 0 | 6,413 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 46,372 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CSW INDUSTRIALS INC | COM | 126402106 | 69,558 | 600 | SH | DFND | 8 | 0 | 600 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 715,984 | 6,176 | SH | DFND | 7,1 | 0 | 6,176 | 0 | |
CSX CORP | COM | 126408103 | 1,261,815 | 40,730 | SH | DFND | 1 | 0 | 40,730 | 0 | |
CSX CORP | COM | 126408103 | 337,279 | 10,887 | SH | DFND | 7,1 | 0 | 10,887 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 8,417,876 | 1,400,645 | SH | DFND | 1 | 0 | 1,115,142 | 285,503 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 458,647 | 76,314 | SH | DFND | 8 | 0 | 51,462 | 24,852 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 7,283,513 | 1,211,899 | SH | DFND | 7,1 | 0 | 1,211,899 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 420,970 | 70,045 | SH | DFND | 6 | 0 | 6,000 | 64,045 | |
CTS CORP | COM | 126501105 | 32,763,657 | 831,143 | SH | DFND | 1 | 0 | 816,106 | 15,037 | |
CTS CORP | COM | 126501105 | 424,751 | 10,775 | SH | DFND | 2 | 0 | 10,775 | 0 | |
CTS CORP | COM | 126501105 | 9,327,600 | 236,621 | SH | DFND | 7,1 | 0 | 236,621 | 0 | |
CTS CORP | COM | 126501105 | 552,353 | 14,012 | SH | DFND | 6 | 0 | 14,012 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 297,284,580 | 3,190,091 | SH | DFND | 1 | 0 | 3,190,091 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,213,986 | 13,027 | SH | DFND | 2 | 0 | 8,000 | 5,027 | |
CVS HEALTH CORP | COM | 126650100 | 2,485,005 | 26,666 | SH | DFND | 3 | 0 | 26,666 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,785,400 | 51,351 | SH | DFND | 5 | 0 | 45,140 | 6,211 | |
CVS HEALTH CORP | COM | 126650100 | 546,653 | 5,866 | SH | DFND | 7,1 | 0 | 5,866 | 0 | |
CABLE ONE INC | COM | 12685J105 | 277,438,181 | 389,737 | SH | DFND | 1 | 0 | 323,619 | 66,118 | |
CABLE ONE INC | COM | 12685J105 | 939,655 | 1,320 | SH | DFND | 2 | 0 | 1,320 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,828,768 | 2,569 | SH | DFND | 3 | 0 | 2,569 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14,619,469 | 20,537 | SH | DFND | 8 | 0 | 16,624 | 3,913 | |
CABLE ONE INC | COM | 12685J105 | 899,079 | 1,263 | SH | DFND | 4 | 0 | 1,263 | 0 | |
CABLE ONE INC | COM | 12685J105 | 33,985,620 | 47,742 | SH | DFND | 7,1 | 0 | 47,742 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,268,802 | 10,211 | SH | DFND | 9 | 0 | 10,211 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,920,866 | 11,127 | SH | DFND | 6 | 0 | 176 | 10,951 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,865,563 | 2,375,000 | PRN | DFND | 1 | 0 | 2,375,000 | 0 | |
CABOT CORP | COM | 127055101 | 249,952,859 | 3,739,570 | SH | DFND | 1 | 0 | 3,333,061 | 406,509 | |
CABOT CORP | COM | 127055101 | 5,082,046 | 76,033 | SH | DFND | 2 | 0 | 20,956 | 55,077 | |
CABOT CORP | COM | 127055101 | 201,055 | 3,008 | SH | DFND | 3 | 0 | 3,008 | 0 | |
CABOT CORP | COM | 127055101 | 312,009 | 4,668 | SH | DFND | 5 | 0 | 4,668 | 0 | |
CABOT CORP | COM | 127055101 | 50,254,991 | 751,870 | SH | DFND | 7,1 | 0 | 751,870 | 0 | |
CABOT CORP | COM | 127055101 | 14,914,611 | 223,139 | SH | DFND | 6 | 0 | 9,084 | 214,055 | |
COTERRA ENERGY INC | COM | 127097103 | 1,790,849,659 | 72,887,654 | SH | DFND | 1 | 0 | 71,602,423 | 1,285,231 | |
COTERRA ENERGY INC | COM | 127097103 | 22,245,531 | 905,394 | SH | DFND | 2 | 0 | 855,890 | 49,504 | |
COTERRA ENERGY INC | COM | 127097103 | 12,031,438 | 489,680 | SH | DFND | 3 | 0 | 489,680 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 26,602,799 | 1,082,735 | SH | DFND | 8 | 0 | 647,066 | 435,669 | |
COTERRA ENERGY INC | COM | 127097103 | 16,713,153 | 680,226 | SH | DFND | 4 | 0 | 680,226 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 21,935,211 | 892,764 | SH | DFND | 5 | 0 | 521,694 | 371,070 | |
COTERRA ENERGY INC | COM | 127097103 | 21,749,855 | 885,220 | SH | DFND | 7,1 | 0 | 885,220 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 45,699,659 | 1,859,978 | SH | DFND | 9 | 0 | 0 | 1,859,978 | |
COTERRA ENERGY INC | COM | 127097103 | 39,992,442 | 1,627,694 | SH | DFND | 6 | 0 | 1,136,367 | 491,327 | |
CACI INTL INC | CL A | 127190304 | 52,689,519 | 175,287 | SH | DFND | 1 | 0 | 151,703 | 23,584 | |
CACI INTL INC | CL A | 127190304 | 7,713,741 | 25,662 | SH | DFND | 7,1 | 0 | 25,662 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,713,664 | 5,701 | SH | DFND | 6 | 0 | 0 | 5,701 | |
CACTUS INC | CL A | 127203107 | 53,116,276 | 1,056,830 | SH | DFND | 1 | 0 | 951,675 | 105,155 | |
CACTUS INC | CL A | 127203107 | 4,257,525 | 84,710 | SH | DFND | 2 | 0 | 6,084 | 78,626 | |
CACTUS INC | CL A | 127203107 | 19,856,520 | 395,076 | SH | DFND | 7,1 | 0 | 395,076 | 0 | |
CACTUS INC | CL A | 127203107 | 1,499,758 | 29,840 | SH | DFND | 6 | 0 | 0 | 29,840 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 392,765 | 2,445 | SH | DFND | 1 | 0 | 2,445 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100,079 | 623 | SH | DFND | 7,1 | 0 | 623 | 0 | |
CADENCE BANK | COM | 12740C103 | 218,158,414 | 8,846,651 | SH | DFND | 1 | 0 | 7,936,855 | 909,796 | |
CADENCE BANK | COM | 12740C103 | 10,007,349 | 405,813 | SH | DFND | 2 | 0 | 310,613 | 95,200 | |
CADENCE BANK | COM | 12740C103 | 32,227,784 | 1,306,885 | SH | DFND | 7,1 | 0 | 1,306,885 | 0 | |
CADENCE BANK | COM | 12740C103 | 6,087,691 | 246,865 | SH | DFND | 6 | 0 | 25,610 | 221,255 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 930,966 | 22,379 | SH | DFND | 1 | 0 | 22,379 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 94,266 | 2,266 | SH | DFND | 7,1 | 0 | 2,266 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,005,373 | 238,278 | SH | DFND | 1 | 0 | 231,678 | 6,600 | |
CALAVO GROWERS INC | COM | 128246105 | 270,715 | 9,208 | SH | DFND | 2 | 0 | 9,208 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 132,300 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,941,817 | 168,089 | SH | DFND | 7,1 | 0 | 168,089 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 581,179 | 19,768 | SH | DFND | 9 | 0 | 0 | 19,768 | |
CALERES INC | COM | 129500104 | 242,852 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | |
CALERES INC | COM | 129500104 | 162,644 | 7,300 | SH | DFND | 8 | 0 | 7,300 | 0 | |
CALERES INC | COM | 129500104 | 2,660,232 | 119,400 | SH | DFND | 7,1 | 0 | 119,400 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 325,368 | 7,478 | SH | DFND | 1 | 0 | 7,478 | 0 | |
CALIX INC | COM | 13100M509 | 61,438,917 | 897,836 | SH | DFND | 1 | 0 | 801,031 | 96,805 | |
CALIX INC | COM | 13100M509 | 5,205,607 | 76,072 | SH | DFND | 2 | 0 | 5,456 | 70,616 | |
CALIX INC | COM | 13100M509 | 12,157,205 | 177,659 | SH | DFND | 7,1 | 0 | 177,659 | 0 | |
CALIX INC | COM | 13100M509 | 2,703,190 | 39,503 | SH | DFND | 6 | 0 | 0 | 39,503 | |
CAMBRIDGE BANCORP | COM | 132152109 | 556,502 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
CAMBRIDGE BANCORP | COM | 132152109 | 415,383 | 5,001 | SH | DFND | 8 | 0 | 5,001 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 8,216,129 | 98,918 | SH | DFND | 7,1 | 0 | 98,918 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,988,394 | 44,587 | SH | DFND | 1 | 0 | 42,239 | 2,348 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,498,086 | 67,019 | SH | DFND | 7,1 | 0 | 67,019 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,659,852 | 14,836 | SH | DFND | 6 | 0 | 0 | 14,836 | |
CAMECO CORP | COM | 13321L108 | 66,319,551 | 2,927,811 | SH | DFND | 1 | 0 | 2,575,219 | 352,592 | |
CAMECO CORP | COM | 13321L108 | 2,271,965 | 100,219 | SH | DFND | 2 | 0 | 100,219 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,483,345 | 771,878 | SH | DFND | 7,1 | 0 | 771,878 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,026,770 | 35,714 | SH | DFND | 1 | 0 | 7,770 | 27,944 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,522 | 344 | SH | DFND | 7,1 | 0 | 344 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 531,622 | 258,069 | SH | DFND | 1 | 0 | 55,512 | 202,557 | |
CANAAN INC | SPONSORED ADS | 134748102 | 495,891 | 240,724 | SH | DFND | 7,1 | 0 | 240,724 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 320,410 | 155,539 | SH | DFND | 6 | 0 | 0 | 155,539 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,614,263 | 64,674 | SH | DFND | 1 | 0 | 64,674 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 260,682 | 6,449 | SH | DFND | 7,1 | 0 | 6,449 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,148,813,637 | 18,100,901 | SH | DFND | 1 | 0 | 17,724,119 | 376,782 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,025,042 | 193,946 | SH | DFND | 2 | 0 | 188,992 | 4,954 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,048,682 | 76,228 | SH | DFND | 3 | 0 | 76,228 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 42,453,712 | 357,639 | SH | DFND | 8 | 0 | 322,291 | 35,348 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,297,470 | 44,627 | SH | DFND | 5 | 0 | 0 | 44,627 | |
CANADIAN NATL RY CO | COM | 136375102 | 93,584,676 | 788,377 | SH | DFND | 7,1 | 0 | 788,377 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,973,292 | 159,835 | SH | DFND | 9 | 0 | 99,159 | 60,676 | |
CANADIAN NATL RY CO | COM | 136375102 | 55,203,868 | 465,049 | SH | DFND | 6 | 0 | 167,767 | 297,282 | |
CANADIAN NAT RES LTD | COM | 136385101 | 339,463,719 | 6,113,274 | SH | DFND | 1 | 0 | 5,589,124 | 524,150 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,202,233 | 75,675 | SH | DFND | 2 | 0 | 75,675 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,297,633 | 41,395 | SH | DFND | 3 | 0 | 41,395 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40,560,889 | 730,432 | SH | DFND | 8 | 0 | 591,660 | 138,772 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,239,882 | 76,353 | SH | DFND | 4 | 0 | 76,353 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 177,078 | 3,191 | SH | DFND | 5 | 0 | 3,191 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,697,201 | 66,589 | SH | DFND | 7,1 | 0 | 66,589 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,849,300 | 51,311 | SH | DFND | 6 | 0 | 32,503 | 18,808 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 188,089,903 | 2,524,541 | SH | DFND | 1 | 0 | 2,148,054 | 376,487 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,056,261 | 202,085 | SH | DFND | 2 | 0 | 0 | 202,085 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,476,681 | 19,820 | SH | DFND | 3 | 0 | 19,820 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,899,423 | 79,182 | SH | DFND | 4 | 0 | 79,182 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,568,923 | 128,434 | SH | DFND | 5 | 0 | 0 | 128,434 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 33,595,835 | 450,923 | SH | DFND | 7,1 | 0 | 450,923 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,409,107 | 45,757 | SH | DFND | 9 | 0 | 0 | 45,757 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,325,067 | 71,473 | SH | DFND | 6 | 0 | 14,654 | 56,819 | |
CANNAE HLDGS INC | COM | 13765N107 | 690,371 | 33,432 | SH | DFND | 1 | 0 | 33,432 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,800,728 | 19,371 | SH | DFND | 1 | 0 | 7,586 | 11,785 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,401 | 639 | SH | DFND | 7,1 | 0 | 639 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,686,089 | 95,475 | SH | DFND | 1 | 0 | 95,475 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,114,482 | 176,358 | SH | DFND | 7,1 | 0 | 176,358 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 120,302 | 1,565 | SH | DFND | 1 | 0 | 1,565 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 93,858 | 1,221 | SH | DFND | 5 | 0 | 0 | 1,221 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 148,055 | 348,000 | PRN | DFND | 1 | 0 | 290,000 | 58,000 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 48,926 | 115,000 | PRN | DFND | 2 | 0 | 115,000 | 0 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 21,272 | 50,000 | PRN | DFND | 3 | 0 | 50,000 | 0 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 453,098 | 1,065,000 | PRN | DFND | 7,1 | 0 | 1,065,000 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 2,635,833 | 722,146 | SH | DFND | 1 | 0 | 722,146 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 83,618 | 22,909 | SH | DFND | 6 | 0 | 22,909 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 66,170,050 | 3,561,359 | SH | DFND | 1 | 0 | 2,937,262 | 624,097 | |
CARETRUST REIT INC | COM | 14174T107 | 2,255,315 | 121,384 | SH | DFND | 2 | 0 | 15,638 | 105,746 | |
CARETRUST REIT INC | COM | 14174T107 | 172,794 | 9,300 | SH | DFND | 5 | 0 | 0 | 9,300 | |
CARETRUST REIT INC | COM | 14174T107 | 30,429,432 | 1,637,752 | SH | DFND | 7,1 | 0 | 1,637,752 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 627,447 | 33,770 | SH | DFND | 9 | 0 | 0 | 33,770 | |
CARETRUST REIT INC | COM | 14174T107 | 5,706,810 | 307,148 | SH | DFND | 6 | 0 | 132,152 | 174,996 | |
CARGURUS INC | COM CL A | 141788109 | 158,497,077 | 11,313,139 | SH | DFND | 1 | 0 | 9,786,532 | 1,526,607 | |
CARGURUS INC | COM CL A | 141788109 | 3,175,647 | 226,670 | SH | DFND | 2 | 0 | 151,257 | 75,413 | |
CARGURUS INC | COM CL A | 141788109 | 3,602,573 | 257,143 | SH | DFND | 3 | 0 | 257,143 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,965,239 | 140,274 | SH | DFND | 5 | 0 | 10,971 | 129,303 | |
CARGURUS INC | COM CL A | 141788109 | 24,888,835 | 1,776,505 | SH | DFND | 7,1 | 0 | 1,776,505 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,020,077 | 358,321 | SH | DFND | 6 | 0 | 34,021 | 324,300 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 20,272 | 3,228 | SH | DFND | 1 | 0 | 0 | 3,228 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 543,019 | 86,468 | SH | DFND | 7,1 | 0 | 86,468 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,484,222 | 10,542 | SH | DFND | 1 | 0 | 9,146 | 1,396 | |
CARMAX INC | COM | 143130102 | 257,662,794 | 4,231,611 | SH | DFND | 1 | 0 | 3,726,108 | 505,503 | |
CARMAX INC | COM | 143130102 | 1,116,357 | 18,334 | SH | DFND | 2 | 0 | 18,334 | 0 | |
CARMAX INC | COM | 143130102 | 1,508,854 | 24,780 | SH | DFND | 3 | 0 | 24,780 | 0 | |
CARMAX INC | COM | 143130102 | 15,687,030 | 257,629 | SH | DFND | 8 | 0 | 207,982 | 49,647 | |
CARMAX INC | COM | 143130102 | 979,781 | 16,091 | SH | DFND | 4 | 0 | 16,091 | 0 | |
CARMAX INC | COM | 143130102 | 30,699,398 | 504,178 | SH | DFND | 7,1 | 0 | 504,178 | 0 | |
CARMAX INC | COM | 143130102 | 5,657,533 | 92,914 | SH | DFND | 9 | 0 | 92,914 | 0 | |
CARMAX INC | COM | 143130102 | 8,621,293 | 141,588 | SH | DFND | 6 | 0 | 2,641 | 138,947 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 78,327 | 9,718 | SH | DFND | 1 | 0 | 9,718 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,605 | 1,688 | SH | DFND | 7,1 | 0 | 1,688 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,399,019 | 308,582 | SH | DFND | 1 | 0 | 260,470 | 48,112 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 311,072 | 8,421 | SH | DFND | 2 | 0 | 8,421 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 615,420 | 16,660 | SH | DFND | 8 | 0 | 16,660 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,930,415 | 458,322 | SH | DFND | 7,1 | 0 | 458,322 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 671,348 | 18,174 | SH | DFND | 9 | 0 | 0 | 18,174 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 268,111 | 7,258 | SH | DFND | 6 | 0 | 0 | 7,258 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,442,925 | 34,980 | SH | DFND | 1 | 0 | 34,980 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,773 | 746 | SH | DFND | 7,1 | 0 | 746 | 0 | |
CARTERS INC | COM | 146229109 | 114,275,884 | 1,531,643 | SH | DFND | 1 | 0 | 1,238,316 | 293,327 | |
CARTERS INC | COM | 146229109 | 212,788 | 2,852 | SH | DFND | 2 | 0 | 2,852 | 0 | |
CARTERS INC | COM | 146229109 | 16,075,545 | 215,461 | SH | DFND | 7,1 | 0 | 215,461 | 0 | |
CARTERS INC | COM | 146229109 | 4,183,010 | 56,065 | SH | DFND | 6 | 0 | 0 | 56,065 | |
CASA SYS INC | COM | 14713L102 | 2,543,880 | 931,824 | SH | DFND | 1 | 0 | 657,367 | 274,457 | |
CASA SYS INC | COM | 14713L102 | 1,133,018 | 415,025 | SH | DFND | 7,1 | 0 | 415,025 | 0 | |
CASA SYS INC | COM | 14713L102 | 294,507 | 107,878 | SH | DFND | 6 | 0 | 92,873 | 15,005 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 56,929,908 | 717,815 | SH | DFND | 1 | 0 | 635,209 | 82,606 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,173,986 | 40,020 | SH | DFND | 2 | 0 | 2,874 | 37,146 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,519,203 | 132,634 | SH | DFND | 7,1 | 0 | 132,634 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 743,769 | 9,378 | SH | DFND | 6 | 0 | 0 | 9,378 | |
CASEYS GEN STORES INC | COM | 147528103 | 37,691 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 303,994 | 1,355 | SH | DFND | 5 | 0 | 1,355 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,769 | 48 | SH | DFND | 7,1 | 0 | 48 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 75,200 | 4,043 | SH | DFND | 1 | 0 | 0 | 4,043 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,014,771 | 108,321 | SH | DFND | 7,1 | 0 | 108,321 | 0 | |
CATERPILLAR INC | COM | 149123101 | 86,402,105 | 360,670 | SH | DFND | 1 | 0 | 320,953 | 39,717 | |
CATERPILLAR INC | COM | 149123101 | 10,309,944 | 43,037 | SH | DFND | 2 | 0 | 35,980 | 7,057 | |
CATERPILLAR INC | COM | 149123101 | 5,263,373 | 21,971 | SH | DFND | 3 | 0 | 21,971 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,083,051 | 4,521 | SH | DFND | 8 | 0 | 4,188 | 333 | |
CATERPILLAR INC | COM | 149123101 | 7,262,022 | 30,314 | SH | DFND | 4 | 0 | 30,314 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,019,261 | 20,952 | SH | DFND | 5 | 0 | 1,258 | 19,694 | |
CATERPILLAR INC | COM | 149123101 | 7,257,470 | 30,295 | SH | DFND | 7,1 | 0 | 30,295 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,976,706 | 29,123 | SH | DFND | 6 | 0 | 9,274 | 19,849 | |
CAVCO INDS INC DEL | COM | 149568107 | 54,643,221 | 241,517 | SH | DFND | 1 | 0 | 202,936 | 38,581 | |
CAVCO INDS INC DEL | COM | 149568107 | 974,459 | 4,307 | SH | DFND | 2 | 0 | 3,410 | 897 | |
CAVCO INDS INC DEL | COM | 149568107 | 22,625 | 100 | SH | DFND | 8 | 0 | 100 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 18,483,494 | 81,695 | SH | DFND | 7,1 | 0 | 81,695 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,360,215 | 6,012 | SH | DFND | 6 | 0 | 0 | 6,012 | |
CELANESE CORP DEL | COM | 150870103 | 646,883,829 | 6,327,111 | SH | DFND | 1 | 0 | 6,076,225 | 250,886 | |
CELANESE CORP DEL | COM | 150870103 | 14,090,410 | 137,817 | SH | DFND | 2 | 0 | 137,817 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,335,069 | 32,620 | SH | DFND | 3 | 0 | 32,620 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,900,437 | 18,588 | SH | DFND | 8 | 0 | 17,150 | 1,438 | |
CELANESE CORP DEL | COM | 150870103 | 4,270,769 | 41,772 | SH | DFND | 4 | 0 | 41,772 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,236,445 | 70,779 | SH | DFND | 5 | 0 | 6,211 | 64,568 | |
CELANESE CORP DEL | COM | 150870103 | 15,624,215 | 152,819 | SH | DFND | 7,1 | 0 | 152,819 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 18,448,083 | 180,439 | SH | DFND | 6 | 0 | 37,044 | 143,395 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 586,509 | 52,064 | SH | DFND | 1 | 0 | 33,277 | 18,787 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 118,493 | 10,514 | SH | DFND | 8 | 0 | 10,514 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,089,310 | 274,118 | SH | DFND | 7,1 | 0 | 274,118 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 174,100,805 | 3,906,233 | SH | DFND | 1 | 0 | 3,738,880 | 167,353 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,421,025 | 31,883 | SH | DFND | 2 | 0 | 9,881 | 22,002 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24,380 | 547 | SH | DFND | 3 | 0 | 547 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 962,445 | 21,594 | SH | DFND | 8 | 0 | 14,397 | 7,197 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,061,914 | 68,699 | SH | DFND | 5 | 0 | 461 | 68,238 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24,956,927 | 559,949 | SH | DFND | 7,1 | 0 | 559,949 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 780,510 | 17,512 | SH | DFND | 9 | 0 | 0 | 17,512 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,849,432 | 41,495 | SH | DFND | 6 | 0 | 1,922 | 39,573 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 97,851,597 | 940,519 | SH | DFND | 1 | 0 | 849,682 | 90,837 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,529,941 | 24,317 | SH | DFND | 2 | 0 | 1,756 | 22,561 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,779,675 | 161,281 | SH | DFND | 7,1 | 0 | 161,281 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,556,126 | 14,957 | SH | DFND | 6 | 0 | 0 | 14,957 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 78,550 | 19,395 | SH | DFND | 1 | 0 | 19,395 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 194,760 | 48,089 | SH | DFND | 6 | 0 | 48,089 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,479,930,891 | 18,045,737 | SH | DFND | 1 | 0 | 17,396,260 | 649,477 | |
CENTENE CORP DEL | COM | 15135B101 | 18,024,650 | 219,786 | SH | DFND | 2 | 0 | 219,786 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,852,182 | 83,553 | SH | DFND | 3 | 0 | 83,553 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 49,354,438 | 601,810 | SH | DFND | 8 | 0 | 390,716 | 211,094 | |
CENTENE CORP DEL | COM | 15135B101 | 11,271,126 | 137,436 | SH | DFND | 4 | 0 | 137,436 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,735,050 | 240,642 | SH | DFND | 5 | 0 | 6,434 | 234,208 | |
CENTENE CORP DEL | COM | 15135B101 | 29,790,133 | 363,250 | SH | DFND | 7,1 | 0 | 363,250 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 55,427,853 | 675,867 | SH | DFND | 6 | 0 | 173,624 | 502,243 | |
CENOVUS ENERGY INC | COM | 15135U109 | 823,507,972 | 42,432,526 | SH | DFND | 1 | 0 | 41,564,156 | 868,370 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,464,498 | 333,327 | SH | DFND | 2 | 0 | 86,927 | 246,400 | |
CENOVUS ENERGY INC | COM | 15135U109 | 475,049 | 24,502 | SH | DFND | 3 | 0 | 24,502 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 808,504 | 41,654 | SH | DFND | 8 | 0 | 39,321 | 2,333 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,839,434 | 197,921 | SH | DFND | 4 | 0 | 197,921 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,049,992 | 157,312 | SH | DFND | 5 | 0 | 0 | 157,312 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17,998,849 | 928,275 | SH | DFND | 7,1 | 0 | 928,275 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,099,658 | 56,718 | SH | DFND | 9 | 0 | 0 | 56,718 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,841,060 | 1,073,728 | SH | DFND | 6 | 0 | 214,834 | 858,894 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 92,005,391 | 3,067,869 | SH | DFND | 1 | 0 | 3,067,869 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,710,153 | 123,713 | SH | DFND | 7,1 | 0 | 123,713 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,183,322 | 172,835 | SH | DFND | 6 | 0 | 36,598 | 136,237 | |
CENTERRA GOLD INC | COM | 152006102 | 9,305,986 | 1,798,737 | SH | DFND | 1 | 0 | 1,763,014 | 35,723 | |
CENTERRA GOLD INC | COM | 152006102 | 4,184,069 | 808,731 | SH | DFND | 7,1 | 0 | 808,731 | 0 | |
CENTERSPACE | COM | 15202L107 | 45,577,613 | 776,847 | SH | DFND | 1 | 0 | 660,865 | 115,982 | |
CENTERSPACE | COM | 15202L107 | 391,798 | 6,678 | SH | DFND | 2 | 0 | 6,678 | 0 | |
CENTERSPACE | COM | 15202L107 | 12,840,458 | 218,859 | SH | DFND | 7,1 | 0 | 218,859 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,039,575 | 51,808 | SH | DFND | 6 | 0 | 7,691 | 44,117 | |
CENTURY ALUM CO | COM | 156431108 | 834,409 | 102,006 | SH | DFND | 1 | 0 | 60,037 | 41,969 | |
CENTURY ALUM CO | COM | 156431108 | 525,770 | 64,275 | SH | DFND | 7,1 | 0 | 64,275 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 18,323 | 2,240 | SH | DFND | 6 | 0 | 0 | 2,240 | |
CENTURY CMNTYS INC | COM | 156504300 | 87,295,856 | 1,745,568 | SH | DFND | 1 | 0 | 1,384,789 | 360,779 | |
CENTURY CMNTYS INC | COM | 156504300 | 588,368 | 11,765 | SH | DFND | 2 | 0 | 9,170 | 2,595 | |
CENTURY CMNTYS INC | COM | 156504300 | 251,100 | 5,021 | SH | DFND | 8 | 0 | 5,021 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 46,426,984 | 928,354 | SH | DFND | 7,1 | 0 | 928,354 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7,581,616 | 151,602 | SH | DFND | 6 | 0 | 10,183 | 141,419 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 472,088,510 | 7,359,135 | SH | DFND | 1 | 0 | 6,584,867 | 774,268 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23,219,093 | 361,950 | SH | DFND | 2 | 0 | 189,646 | 172,304 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,392,240 | 193,176 | SH | DFND | 3 | 0 | 193,176 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,298,602 | 113,774 | SH | DFND | 8 | 0 | 95,606 | 18,168 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,727,440 | 89,282 | SH | DFND | 4 | 0 | 89,282 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,434,850 | 287,371 | SH | DFND | 5 | 0 | 57,629 | 229,742 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 63,436,460 | 988,877 | SH | DFND | 7,1 | 0 | 988,877 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 34,200,418 | 533,132 | SH | DFND | 6 | 0 | 89,527 | 443,605 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 9,574,155 | 10,914,000 | PRN | DFND | 1 | 0 | 10,760,000 | 154,000 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 491,252 | 560,000 | PRN | DFND | 2 | 0 | 560,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 137,726 | 157,000 | PRN | DFND | 3 | 0 | 157,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 5,184,465 | 5,910,000 | PRN | DFND | 7,1 | 0 | 5,910,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 995,663 | 1,135,000 | PRN | DFND | 6 | 0 | 0 | 1,135,000 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,965,832 | 136,800 | SH | DFND | 1 | 0 | 136,800 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 242,849 | 8,377 | SH | DFND | 2 | 0 | 8,377 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 434,270 | 14,980 | SH | DFND | 7,1 | 0 | 14,980 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,900,635 | 210,650 | SH | DFND | 1 | 0 | 210,650 | 0 | |
CHART INDS INC | COM | 16115Q308 | 31,457,675 | 272,999 | SH | DFND | 1 | 0 | 244,387 | 28,612 | |
CHART INDS INC | COM | 16115Q308 | 460,344 | 3,995 | SH | DFND | 6 | 0 | 3,995 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 144,337,915 | 425,650 | SH | DFND | 1 | 0 | 395,917 | 29,733 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,004,414 | 2,962 | SH | DFND | 2 | 0 | 2,962 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,437,106 | 4,238 | SH | DFND | 3 | 0 | 4,238 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,928,878 | 44,025 | SH | DFND | 8 | 0 | 35,531 | 8,494 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 930,151 | 2,743 | SH | DFND | 4 | 0 | 2,743 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,269,257 | 6,692 | SH | DFND | 5 | 0 | 295 | 6,397 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,422,542 | 13,042 | SH | DFND | 7,1 | 0 | 13,042 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,738,940 | 22,822 | SH | DFND | 6 | 0 | 1,150 | 21,672 | |
CHASE CORP | COM | 16150R104 | 362,292 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
CHASE CORP | COM | 16150R104 | 321,146 | 3,723 | SH | DFND | 8 | 0 | 3,723 | 0 | |
CHASE CORP | COM | 16150R104 | 5,577,485 | 64,659 | SH | DFND | 7,1 | 0 | 64,659 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 24,987,988 | 750,841 | SH | DFND | 1 | 0 | 504,232 | 246,609 | |
CHEFS WHSE INC | COM | 163086101 | 20,351,818 | 611,533 | SH | DFND | 7,1 | 0 | 611,533 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,326,871 | 69,918 | SH | DFND | 6 | 0 | 0 | 69,918 | |
CHEGG INC | COM | 163092109 | 7,991,410 | 316,241 | SH | DFND | 1 | 0 | 316,241 | 0 | |
CHEGG INC | COM | 163092109 | 284,869 | 11,273 | SH | DFND | 2 | 0 | 11,273 | 0 | |
CHEGG INC | COM | 163092109 | 1,048,402 | 41,488 | SH | DFND | 5 | 0 | 41,488 | 0 | |
CHEGG INC | COM | 163092109 | 2,161,267 | 85,527 | SH | DFND | 7,1 | 0 | 85,527 | 0 | |
CHEGG INC | COM | 163092109 | 614,769 | 24,328 | SH | DFND | 9 | 0 | 0 | 24,328 | |
CHEGG INC | COM | 163092109 | 1,314,621 | 52,023 | SH | DFND | 6 | 0 | 0 | 52,023 | |
CHEMED CORP NEW | COM | 16359R103 | 54,097,924 | 105,985 | SH | DFND | 1 | 0 | 92,024 | 13,961 | |
CHEMED CORP NEW | COM | 16359R103 | 13,422,778 | 26,297 | SH | DFND | 2 | 0 | 26,297 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,106,920 | 8,046 | SH | DFND | 3 | 0 | 8,046 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 43,235,463 | 84,704 | SH | DFND | 8 | 0 | 76,209 | 8,495 | |
CHEMED CORP NEW | COM | 16359R103 | 5,454,455 | 10,686 | SH | DFND | 5 | 0 | 0 | 10,686 | |
CHEMED CORP NEW | COM | 16359R103 | 21,244,097 | 41,620 | SH | DFND | 7,1 | 0 | 41,620 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,335,390 | 14,371 | SH | DFND | 9 | 0 | 0 | 14,371 | |
CHEMED CORP NEW | COM | 16359R103 | 55,847,678 | 109,413 | SH | DFND | 6 | 0 | 39,149 | 70,264 | |
CHEMOURS CO | COM | 163851108 | 382,107 | 12,479 | SH | DFND | 1 | 0 | 12,479 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 151,093,698 | 1,007,560 | SH | DFND | 1 | 0 | 898,397 | 109,163 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,728,555 | 44,869 | SH | DFND | 2 | 0 | 18,343 | 26,526 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 249,084 | 1,661 | SH | DFND | 8 | 0 | 1,532 | 129 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 616,036 | 4,108 | SH | DFND | 4 | 0 | 4,108 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,148,543 | 67,675 | SH | DFND | 7,1 | 0 | 67,675 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,734,137 | 11,564 | SH | DFND | 6 | 0 | 9,812 | 1,752 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 410,447,216 | 4,349,340 | SH | DFND | 1 | 0 | 4,320,287 | 29,053 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,422,250 | 15,071 | SH | DFND | 2 | 0 | 15,071 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 189,495 | 2,008 | SH | DFND | 8 | 0 | 1,873 | 135 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 356,247 | 3,775 | SH | DFND | 4 | 0 | 3,775 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,116,131 | 170,776 | SH | DFND | 7,1 | 0 | 170,776 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,558,543 | 228,447 | SH | DFND | 6 | 0 | 13,464 | 214,983 | |
CHEVRON CORP NEW | COM | 166764100 | 443,566,278 | 2,471,259 | SH | DFND | 1 | 0 | 2,426,054 | 45,205 | |
CHEVRON CORP NEW | COM | 166764100 | 36,930,606 | 205,753 | SH | DFND | 2 | 0 | 0 | 205,753 | |
CHEVRON CORP NEW | COM | 166764100 | 3,407,259 | 18,983 | SH | DFND | 5 | 0 | 2,815 | 16,168 | |
CHEVRON CORP NEW | COM | 166764100 | 9,722,255 | 54,166 | SH | DFND | 7,1 | 0 | 54,166 | 0 | |
CHEWY INC | CL A | 16679L109 | 176,342,061 | 4,755,719 | SH | DFND | 1 | 0 | 4,327,739 | 427,980 | |
CHEWY INC | CL A | 16679L109 | 11,120,477 | 299,905 | SH | DFND | 7,1 | 0 | 299,905 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,561,661 | 42,116 | SH | DFND | 6 | 0 | 0 | 42,116 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 53,867 | 2,056 | SH | DFND | 1 | 0 | 0 | 2,056 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,455,069 | 55,537 | SH | DFND | 7,1 | 0 | 55,537 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 167,230,007 | 120,527 | SH | DFND | 1 | 0 | 119,502 | 1,025 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,073,198 | 15,188 | SH | DFND | 2 | 0 | 4,461 | 10,727 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,872,752 | 8,557 | SH | DFND | 3 | 0 | 8,557 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,374,756 | 3,153 | SH | DFND | 4 | 0 | 3,153 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,760,612 | 6,314 | SH | DFND | 5 | 0 | 0 | 6,314 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,813,583 | 4,190 | SH | DFND | 7,1 | 0 | 4,190 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,529,394 | 1,823 | SH | DFND | 9 | 0 | 0 | 1,823 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,808,033 | 4,186 | SH | DFND | 6 | 0 | 2,734 | 1,452 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 174,956,052 | 1,553,232 | SH | DFND | 1 | 0 | 1,293,724 | 259,508 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,147,482 | 19,065 | SH | DFND | 3 | 0 | 19,065 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 46,782,659 | 415,329 | SH | DFND | 7,1 | 0 | 415,329 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,054,810 | 89,265 | SH | DFND | 9 | 0 | 89,265 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,676,777 | 23,764 | SH | DFND | 6 | 0 | 0 | 23,764 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 885,340 | 10,983 | SH | DFND | 1 | 0 | 10,515 | 468 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,453 | 415 | SH | DFND | 7,1 | 0 | 415 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 25,227,828 | 119,320 | SH | DFND | 1 | 0 | 101,539 | 17,781 | |
CIENA CORP | COM NEW | 171779309 | 454,130 | 8,908 | SH | DFND | 1 | 0 | 8,908 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 714,887 | 6,982 | SH | DFND | 1 | 0 | 6,982 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 195,667 | 1,911 | SH | DFND | 7,1 | 0 | 1,911 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 86,044,210 | 9,935,821 | SH | DFND | 1 | 0 | 8,317,694 | 1,618,127 | |
CINEMARK HLDGS INC | COM | 17243V102 | 782,881 | 90,402 | SH | DFND | 2 | 0 | 90,402 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 23,576,642 | 2,722,476 | SH | DFND | 7,1 | 0 | 2,722,476 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,431,993 | 396,304 | SH | DFND | 6 | 0 | 0 | 396,304 | |
CIRRUS LOGIC INC | COM | 172755100 | 138,155,484 | 1,854,934 | SH | DFND | 1 | 0 | 1,651,063 | 203,871 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,599,363 | 61,753 | SH | DFND | 2 | 0 | 61,753 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,192,012 | 96,563 | SH | DFND | 7,1 | 0 | 96,563 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,923,947 | 66,111 | SH | DFND | 6 | 0 | 0 | 66,111 | |
CISCO SYS INC | COM | 17275R102 | 2,211,696,766 | 46,425,205 | SH | DFND | 1 | 0 | 46,071,179 | 354,026 | |
CISCO SYS INC | COM | 17275R102 | 36,697,711 | 770,313 | SH | DFND | 2 | 0 | 129,280 | 641,033 | |
CISCO SYS INC | COM | 17275R102 | 9,631,141 | 202,165 | SH | DFND | 3 | 0 | 202,165 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,896,050 | 354,661 | SH | DFND | 8 | 0 | 354,661 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,480,480 | 157,021 | SH | DFND | 4 | 0 | 157,021 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,541,022 | 53,338 | SH | DFND | 5 | 0 | 5,188 | 48,150 | |
CISCO SYS INC | COM | 17275R102 | 13,073,750 | 274,428 | SH | DFND | 7,1 | 0 | 274,428 | 0 | |
CISCO SYS INC | COM | 17275R102 | 45,471,189 | 954,475 | SH | DFND | 9 | 0 | 0 | 954,475 | |
CINTAS CORP | COM | 172908105 | 74,092,326 | 164,059 | SH | DFND | 1 | 0 | 84,584 | 79,475 | |
CINTAS CORP | COM | 172908105 | 2,791,012 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | |
CINTAS CORP | COM | 172908105 | 40,517,992 | 89,717 | SH | DFND | 7,1 | 0 | 89,717 | 0 | |
CINTAS CORP | COM | 172908105 | 13,067,173 | 28,934 | SH | DFND | 9 | 0 | 28,934 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,350,317 | 184,619 | SH | DFND | 1 | 0 | 52,815 | 131,804 | |
CITIGROUP INC | COM NEW | 172967424 | 45,818 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
CITIGROUP INC | COM NEW | 172967424 | 142,791 | 3,157 | SH | DFND | 7,1 | 0 | 3,157 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,083,069 | 27,510 | SH | DFND | 1 | 0 | 27,510 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 284,094 | 7,216 | SH | DFND | 7,1 | 0 | 7,216 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 465,102 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,528,092 | 210,149 | SH | DFND | 1 | 0 | 210,149 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 9,165,170 | 294,700 | SH | DFND | 7,1 | 0 | 294,700 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 557,029 | 25,308 | SH | DFND | 1 | 0 | 25,308 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,802,048 | 536,213 | SH | DFND | 7,1 | 0 | 536,213 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 307,910,253 | 2,698,127 | SH | DFND | 1 | 0 | 2,320,245 | 377,882 | |
CLEAN HARBORS INC | COM | 184496107 | 23,961,320 | 209,966 | SH | DFND | 2 | 0 | 209,966 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,186,412 | 45,447 | SH | DFND | 3 | 0 | 45,447 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 54,139,555 | 474,409 | SH | DFND | 8 | 0 | 427,480 | 46,929 | |
CLEAN HARBORS INC | COM | 184496107 | 6,916,699 | 60,609 | SH | DFND | 5 | 0 | 1,545 | 59,064 | |
CLEAN HARBORS INC | COM | 184496107 | 82,947,780 | 726,847 | SH | DFND | 7,1 | 0 | 726,847 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,135,420 | 80,051 | SH | DFND | 9 | 0 | 0 | 80,051 | |
CLEAN HARBORS INC | COM | 184496107 | 97,337,855 | 852,943 | SH | DFND | 6 | 0 | 226,416 | 626,527 | |
CLEANSPARK INC | COM NEW | 18452B209 | 9,974 | 4,889 | SH | DFND | 1 | 0 | 4,889 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 24,908 | 12,210 | SH | DFND | 7,1 | 0 | 12,210 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 717,624 | 26,162 | SH | DFND | 1 | 0 | 26,162 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 606,921 | 6,447 | SH | DFND | 1 | 0 | 6,447 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16,009,894 | 853,861 | SH | DFND | 1 | 0 | 608,045 | 245,816 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 15,502,969 | 826,825 | SH | DFND | 7,1 | 0 | 826,825 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,136,413 | 113,942 | SH | DFND | 6 | 0 | 0 | 113,942 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,552,058 | 530,854 | SH | DFND | 1 | 0 | 387,614 | 143,240 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,529,161 | 94,920 | SH | DFND | 2 | 0 | 94,920 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 412,271 | 25,591 | SH | DFND | 8 | 0 | 23,984 | 1,607 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 971,755 | 60,320 | SH | DFND | 4 | 0 | 60,320 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,802,073 | 236,007 | SH | DFND | 7,1 | 0 | 236,007 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,042,974 | 126,814 | SH | DFND | 6 | 0 | 50,265 | 76,549 | |
CLOROX CO DEL | COM | 189054109 | 208,390 | 1,485 | SH | DFND | 1 | 0 | 1,273 | 212 | |
CLOROX CO DEL | COM | 189054109 | 161,941 | 1,154 | SH | DFND | 5 | 0 | 0 | 1,154 | |
CLOROX CO DEL | COM | 189054109 | 29,610 | 211 | SH | DFND | 7,1 | 0 | 211 | 0 | |
COCA COLA CO | COM | 191216100 | 3,780,777,011 | 59,436,834 | SH | DFND | 1 | 0 | 59,372,858 | 63,976 | |
COCA COLA CO | COM | 191216100 | 10,465,435 | 164,525 | SH | DFND | 2 | 0 | 157,589 | 6,936 | |
COCA COLA CO | COM | 191216100 | 5,325,429 | 83,720 | SH | DFND | 3 | 0 | 83,720 | 0 | |
COCA COLA CO | COM | 191216100 | 4,277,327 | 67,243 | SH | DFND | 5 | 0 | 9,761 | 57,482 | |
COCA COLA CO | COM | 191216100 | 6,155,222 | 96,765 | SH | DFND | 7,1 | 0 | 96,765 | 0 | |
COCA COLA CO | COM | 191216100 | 11,160,120 | 175,446 | SH | DFND | 6 | 0 | 16,469 | 158,977 | |
COGNEX CORP | COM | 192422103 | 24,367,459 | 517,246 | SH | DFND | 1 | 0 | 511,981 | 5,265 | |
COGNEX CORP | COM | 192422103 | 1,185,429 | 25,163 | SH | DFND | 2 | 0 | 1,189 | 23,974 | |
COGNEX CORP | COM | 192422103 | 3,696,863 | 78,473 | SH | DFND | 3 | 0 | 78,473 | 0 | |
COGNEX CORP | COM | 192422103 | 546,570 | 11,602 | SH | DFND | 5 | 0 | 0 | 11,602 | |
COGNEX CORP | COM | 192422103 | 958,641 | 20,349 | SH | DFND | 7,1 | 0 | 20,349 | 0 | |
COGNEX CORP | COM | 192422103 | 212,419 | 4,509 | SH | DFND | 6 | 0 | 0 | 4,509 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 362,042,038 | 6,330,513 | SH | DFND | 1 | 0 | 6,323,467 | 7,046 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,207,889 | 458,260 | SH | DFND | 2 | 0 | 0 | 458,260 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,194,871 | 20,893 | SH | DFND | 5 | 0 | 20,893 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,169,518 | 90,392 | SH | DFND | 7,1 | 0 | 90,392 | 0 | |
COHERENT CORP | COM | 19247G107 | 129,836,199 | 3,699,037 | SH | DFND | 1 | 0 | 3,256,019 | 443,018 | |
COHERENT CORP | COM | 19247G107 | 1,012,038 | 28,833 | SH | DFND | 8 | 0 | 14,727 | 14,106 | |
COHERENT CORP | COM | 19247G107 | 767,707 | 21,872 | SH | DFND | 5 | 0 | 21,872 | 0 | |
COHERENT CORP | COM | 19247G107 | 17,751,860 | 505,751 | SH | DFND | 7,1 | 0 | 505,751 | 0 | |
COHERENT CORP | COM | 19247G107 | 11,578,016 | 329,858 | SH | DFND | 6 | 0 | 0 | 329,858 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 29,787 | 3,761 | SH | DFND | 1 | 0 | 366 | 3,395 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 729,701 | 92,134 | SH | DFND | 7,1 | 0 | 92,134 | 0 | |
COHU INC | COM | 192576106 | 4,036,922 | 125,957 | SH | DFND | 1 | 0 | 73,505 | 52,452 | |
COHU INC | COM | 192576106 | 2,552,943 | 79,655 | SH | DFND | 7,1 | 0 | 79,655 | 0 | |
COHU INC | COM | 192576106 | 93,490 | 2,917 | SH | DFND | 6 | 0 | 0 | 2,917 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 287,261 | 8,117 | SH | DFND | 1 | 0 | 8,117 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 872,257 | 24,647 | SH | DFND | 7,1 | 0 | 24,647 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 8,160,516 | 152,476 | SH | DFND | 1 | 0 | 152,476 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,757,702,632 | 35,000,668 | SH | DFND | 1 | 0 | 34,637,109 | 363,559 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,510,832 | 552,238 | SH | DFND | 2 | 0 | 237,786 | 314,452 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,314,659 | 245,141 | SH | DFND | 3 | 0 | 245,141 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,014,288 | 127,101 | SH | DFND | 8 | 0 | 127,101 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,509,575 | 196,847 | SH | DFND | 4 | 0 | 196,847 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 679,800 | 8,628 | SH | DFND | 5 | 0 | 0 | 8,628 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,982,859 | 164,778 | SH | DFND | 7,1 | 0 | 164,778 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,379,873 | 131,741 | SH | DFND | 6 | 0 | 115,038 | 16,703 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,139,642 | 66,883 | SH | DFND | 1 | 0 | 64,621 | 2,262 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,656,197 | 18,042 | SH | DFND | 7,1 | 0 | 18,042 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 3,384,651 | 266,718 | SH | DFND | 1 | 0 | 266,718 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 727,398 | 24,142 | SH | DFND | 1 | 0 | 24,142 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28,095,401 | 320,797 | SH | DFND | 1 | 0 | 264,133 | 56,664 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,593,373 | 75,284 | SH | DFND | 2 | 0 | 75,284 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 553,155 | 6,316 | SH | DFND | 7,1 | 0 | 6,316 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 22,822,320 | 198,317 | SH | DFND | 1 | 0 | 198,317 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,546,698,201 | 44,229,288 | SH | DFND | 1 | 0 | 44,128,377 | 100,911 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,354,063 | 839,407 | SH | DFND | 2 | 0 | 100,054 | 739,353 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,206,299 | 148,879 | SH | DFND | 3 | 0 | 148,879 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,466,578 | 127,726 | SH | DFND | 4 | 0 | 127,726 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,169,891 | 90,646 | SH | DFND | 5 | 0 | 76,818 | 13,828 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,486,771 | 328,475 | SH | DFND | 7,1 | 0 | 328,475 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,827,610 | 624,181 | SH | DFND | 9 | 0 | 0 | 624,181 | |
COMERICA INC | COM | 200340107 | 1,996,208 | 29,861 | SH | DFND | 1 | 0 | 29,861 | 0 | |
COMERICA INC | COM | 200340107 | 339,197 | 5,074 | SH | DFND | 7,1 | 0 | 5,074 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,645,987 | 158,302 | SH | DFND | 1 | 0 | 103,365 | 54,937 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,290,447 | 130,237 | SH | DFND | 7,1 | 0 | 130,237 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 641,859 | 13,289 | SH | DFND | 6 | 0 | 0 | 13,289 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,493,367 | 659,819 | SH | DFND | 7,1 | 0 | 659,819 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20,814,296 | 2,831,877 | SH | DFND | 1 | 0 | 2,402,923 | 428,954 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,246,035 | 305,583 | SH | DFND | 7,1 | 0 | 305,583 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 381,553 | 51,912 | SH | DFND | 6 | 0 | 0 | 51,912 | |
COMMUNITY BK SYS INC | COM | 203607106 | 767,235 | 12,188 | SH | DFND | 1 | 0 | 12,188 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,764,719 | 184,684 | SH | DFND | 1 | 0 | 184,684 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 381,675 | 188,017 | SH | DFND | 5 | 0 | 188,017 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 276,488 | 25,937 | SH | DFND | 1 | 0 | 25,937 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,924,821 | 451,587 | SH | DFND | 1 | 0 | 443,789 | 7,798 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,473,973 | 188,565 | SH | DFND | 7,1 | 0 | 188,565 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,679,299 | 89,739 | SH | DFND | 1 | 0 | 89,739 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 225,090 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 402,456 | 9,816 | SH | DFND | 7,1 | 0 | 9,816 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 2,019,802 | 411,365 | SH | DFND | 1 | 0 | 411,365 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6,125 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 12,287,816 | 451,426 | SH | DFND | 7,1 | 0 | 451,426 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 273,648 | 7,071 | SH | DFND | 1 | 0 | 5,685 | 1,386 | |
CONAGRA BRANDS INC | COM | 205887102 | 191,449 | 4,947 | SH | DFND | 5 | 0 | 0 | 4,947 | |
CONAGRA BRANDS INC | COM | 205887102 | 31,773 | 821 | SH | DFND | 7,1 | 0 | 821 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 110,774,872 | 831,893 | SH | DFND | 1 | 0 | 807,105 | 24,788 | |
CONCENTRIX CORP | COM | 20602D101 | 540,496 | 4,059 | SH | DFND | 2 | 0 | 4,059 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,133,889 | 16,025 | SH | DFND | 7,1 | 0 | 16,025 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,162,462 | 97,233 | SH | DFND | 1 | 0 | 92,120 | 5,113 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,225,289 | 145,022 | SH | DFND | 7,1 | 0 | 145,022 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 723,289 | 32,522 | SH | DFND | 6 | 0 | 0 | 32,522 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,878,916,028 | 41,346,746 | SH | DFND | 1 | 0 | 40,808,642 | 538,104 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,113,014 | 195,873 | SH | DFND | 2 | 0 | 107,819 | 88,054 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,447,358 | 207,181 | SH | DFND | 3 | 0 | 207,181 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,742,438 | 23,241 | SH | DFND | 8 | 0 | 21,997 | 1,244 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,626,082 | 140,899 | SH | DFND | 4 | 0 | 140,899 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,295,370 | 265,215 | SH | DFND | 5 | 0 | 34,142 | 231,073 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,297,946 | 561,847 | SH | DFND | 7,1 | 0 | 561,847 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,598,554 | 394,903 | SH | DFND | 9 | 0 | 0 | 394,903 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,883,638 | 456,641 | SH | DFND | 6 | 0 | 98,775 | 357,866 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 20,097,262 | 373,833 | SH | DFND | 1 | 0 | 324,162 | 49,671 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 339,279 | 6,311 | SH | DFND | 2 | 0 | 6,311 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 252,242 | 4,692 | SH | DFND | 8 | 0 | 4,692 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,878,098 | 146,542 | SH | DFND | 7,1 | 0 | 146,542 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 733,286 | 13,640 | SH | DFND | 9 | 0 | 0 | 13,640 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 751,595 | 11,563 | SH | DFND | 1 | 0 | 11,563 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 45,787,019 | 480,401 | SH | DFND | 1 | 0 | 292,536 | 187,865 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 337,874 | 3,545 | SH | DFND | 2 | 0 | 3,545 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 237,036 | 2,487 | SH | DFND | 5 | 0 | 0 | 2,487 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,585,517 | 100,572 | SH | DFND | 7,1 | 0 | 100,572 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,252,373 | 13,140 | SH | DFND | 6 | 0 | 13,140 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 733,195,355 | 3,163,734 | SH | DFND | 1 | 0 | 2,875,432 | 288,302 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,437,126 | 157,226 | SH | DFND | 2 | 0 | 106,525 | 50,701 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,539,289 | 23,902 | SH | DFND | 3 | 0 | 23,902 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,708,707 | 54,838 | SH | DFND | 8 | 0 | 24,566 | 30,272 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,149,733 | 78,316 | SH | DFND | 4 | 0 | 78,316 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88,696,751 | 382,726 | SH | DFND | 7,1 | 0 | 382,726 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,219,509 | 143,342 | SH | DFND | 6 | 0 | 56,595 | 86,747 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 954,175,728 | 11,068,040 | SH | DFND | 1 | 0 | 11,015,922 | 52,118 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,820,446 | 32,716 | SH | DFND | 2 | 0 | 32,716 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 694,680 | 8,058 | SH | DFND | 8 | 0 | 7,536 | 522 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,635,145 | 18,967 | SH | DFND | 4 | 0 | 18,967 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,026,416 | 11,906 | SH | DFND | 5 | 0 | 7,886 | 4,020 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,793,414 | 322,392 | SH | DFND | 7,1 | 0 | 322,392 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,705,299 | 124,177 | SH | DFND | 6 | 0 | 16,108 | 108,069 | |
COPART INC | COM | 217204106 | 143,178,755 | 2,351,433 | SH | DFND | 1 | 0 | 1,714,620 | 636,813 | |
COPART INC | COM | 217204106 | 21,214,441 | 348,406 | SH | DFND | 2 | 0 | 116,948 | 231,458 | |
COPART INC | COM | 217204106 | 5,799,164 | 95,240 | SH | DFND | 3 | 0 | 95,240 | 0 | |
COPART INC | COM | 217204106 | 23,540,622 | 386,609 | SH | DFND | 8 | 0 | 348,820 | 37,789 | |
COPART INC | COM | 217204106 | 5,362,095 | 88,062 | SH | DFND | 4 | 0 | 88,062 | 0 | |
COPART INC | COM | 217204106 | 11,837,199 | 194,403 | SH | DFND | 5 | 0 | 0 | 194,403 | |
COPART INC | COM | 217204106 | 47,415,043 | 778,700 | SH | DFND | 7,1 | 0 | 778,700 | 0 | |
COPART INC | COM | 217204106 | 17,611,154 | 289,229 | SH | DFND | 9 | 0 | 171,448 | 117,781 | |
COPART INC | COM | 217204106 | 34,052,854 | 559,252 | SH | DFND | 6 | 0 | 205,496 | 353,756 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 751,775 | 37,015 | SH | DFND | 1 | 0 | 37,015 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,318,552 | 287,072 | SH | DFND | 1 | 0 | 287,072 | 0 | |
CORECIVIC INC | COM | 21871N101 | 201,826 | 17,459 | SH | DFND | 2 | 0 | 17,459 | 0 | |
CORECIVIC INC | COM | 21871N101 | 360,892 | 31,219 | SH | DFND | 7,1 | 0 | 31,219 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 678,128 | 33,805 | SH | DFND | 1 | 0 | 33,805 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,507,577 | 129,859 | SH | DFND | 1 | 0 | 106,835 | 23,024 | |
CORE & MAIN INC | CL A | 21874C102 | 5,628,402 | 291,476 | SH | DFND | 2 | 0 | 291,476 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,233,581 | 63,883 | SH | DFND | 7,1 | 0 | 63,883 | 0 | |
CORNING INC | COM | 219350105 | 1,055,550,501 | 33,047,918 | SH | DFND | 1 | 0 | 32,555,628 | 492,290 | |
CORNING INC | COM | 219350105 | 7,692,142 | 240,831 | SH | DFND | 3 | 0 | 240,831 | 0 | |
CORNING INC | COM | 219350105 | 4,252,108 | 133,128 | SH | DFND | 4 | 0 | 133,128 | 0 | |
CORNING INC | COM | 219350105 | 3,333,322 | 104,362 | SH | DFND | 7,1 | 0 | 104,362 | 0 | |
CORNING INC | COM | 219350105 | 41,045,711 | 1,285,088 | SH | DFND | 9 | 0 | 0 | 1,285,088 | |
CORNING INC | COM | 219350105 | 4,195,000 | 131,340 | SH | DFND | 6 | 0 | 98,624 | 32,716 | |
QUIDELORTHO CORP | COM | 219798105 | 37,085,686 | 432,890 | SH | DFND | 1 | 0 | 360,857 | 72,033 | |
QUIDELORTHO CORP | COM | 219798105 | 860,384 | 10,043 | SH | DFND | 2 | 0 | 10,043 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 297,703 | 3,475 | SH | DFND | 8 | 0 | 3,475 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 7,919,677 | 92,444 | SH | DFND | 7,1 | 0 | 92,444 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 529,441 | 6,180 | SH | DFND | 6 | 0 | 2,573 | 3,607 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 37,862,180 | 1,459,606 | SH | DFND | 1 | 0 | 1,272,186 | 187,420 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,929,780 | 74,394 | SH | DFND | 2 | 0 | 0 | 74,394 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 173,824 | 6,701 | SH | DFND | 5 | 0 | 0 | 6,701 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,154,602 | 237,263 | SH | DFND | 7,1 | 0 | 237,263 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,591,484 | 99,903 | SH | DFND | 6 | 0 | 93,057 | 6,846 | |
CORTEVA INC | COM | 22052L104 | 2,149,702 | 36,572 | SH | DFND | 1 | 0 | 36,572 | 0 | |
CORTEVA INC | COM | 22052L104 | 534,898 | 9,100 | SH | DFND | 7,1 | 0 | 9,100 | 0 | |
CORVEL CORP | COM | 221006109 | 586,988 | 4,039 | SH | DFND | 1 | 0 | 4,039 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,253,931,091 | 2,746,837 | SH | DFND | 1 | 0 | 2,684,132 | 62,705 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,720,210 | 10,340 | SH | DFND | 2 | 0 | 10,340 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,439,080 | 5,343 | SH | DFND | 7,1 | 0 | 5,343 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 249,395,929 | 3,227,173 | SH | DFND | 1 | 0 | 2,845,043 | 382,130 | |
COSTAR GROUP INC | COM | 22160N109 | 433,618 | 5,611 | SH | DFND | 2 | 0 | 5,611 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,268,023 | 68,168 | SH | DFND | 7,1 | 0 | 68,168 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 269,939 | 3,493 | SH | DFND | 6 | 0 | 3,493 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,103,151 | 26,565 | SH | DFND | 1 | 0 | 26,565 | 0 | |
COUPANG INC | CL A | 22266T109 | 338,284,208 | 22,996,887 | SH | DFND | 1 | 0 | 22,847,218 | 149,669 | |
COUPANG INC | CL A | 22266T109 | 2,388,683 | 162,385 | SH | DFND | 2 | 0 | 9,122 | 153,263 | |
COUPANG INC | CL A | 22266T109 | 4,143,469 | 281,677 | SH | DFND | 3 | 0 | 281,677 | 0 | |
COUPANG INC | CL A | 22266T109 | 8,909,347 | 605,666 | SH | DFND | 8 | 0 | 43,988 | 561,678 | |
COUPANG INC | CL A | 22266T109 | 4,044,441 | 274,945 | SH | DFND | 5 | 0 | 211,736 | 63,209 | |
COUPANG INC | CL A | 22266T109 | 9,128,967 | 620,596 | SH | DFND | 7,1 | 0 | 620,596 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,513,792 | 170,890 | SH | DFND | 6 | 0 | 10,316 | 160,574 | |
COWEN INC | CL A NEW | 223622606 | 384,346 | 9,952 | SH | DFND | 1 | 0 | 9,952 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,196,319 | 44,293 | SH | DFND | 1 | 0 | 44,293 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 256,935 | 2,712 | SH | DFND | 2 | 0 | 2,712 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 459,489 | 4,850 | SH | DFND | 7,1 | 0 | 4,850 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,083,828 | 2,440,000 | PRN | DFND | 1 | 0 | 2,290,000 | 150,000 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 136,644 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 64,052 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 1,614,113 | 1,890,000 | PRN | DFND | 7,1 | 0 | 1,890,000 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 767,237 | 7,638 | SH | DFND | 1 | 0 | 7,638 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 226,291,646 | 477,006 | SH | DFND | 1 | 0 | 396,690 | 80,316 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,659,961 | 5,607 | SH | DFND | 3 | 0 | 5,607 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 59,190,414 | 124,769 | SH | DFND | 7,1 | 0 | 124,769 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,453,949 | 26,252 | SH | DFND | 9 | 0 | 26,252 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,674,228 | 7,745 | SH | DFND | 6 | 0 | 0 | 7,745 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 906,990 | 127,218 | SH | DFND | 1 | 0 | 127,218 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,679 | 2,059 | SH | DFND | 7,1 | 0 | 2,059 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 314,909 | 12,024 | SH | DFND | 1 | 0 | 12,024 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 36,318,034 | 1,984,592 | SH | DFND | 1 | 0 | 1,513,028 | 471,564 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,540,148 | 685,254 | SH | DFND | 7,1 | 0 | 685,254 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,463,894 | 134,639 | SH | DFND | 6 | 0 | 0 | 134,639 | |
CRITEO S A | SPONS ADS | 226718104 | 22,165,437 | 850,554 | SH | DFND | 1 | 0 | 837,618 | 12,936 | |
CRITEO S A | SPONS ADS | 226718104 | 2,533,762 | 97,228 | SH | DFND | 2 | 0 | 6,983 | 90,245 | |
CRITEO S A | SPONS ADS | 226718104 | 4,324,996 | 165,963 | SH | DFND | 7,1 | 0 | 165,963 | 0 | |
CROCS INC | COM | 227046109 | 136,325,895 | 1,257,271 | SH | DFND | 1 | 0 | 1,048,406 | 208,865 | |
CROCS INC | COM | 227046109 | 3,697,897 | 34,104 | SH | DFND | 2 | 0 | 2,449 | 31,655 | |
CROCS INC | COM | 227046109 | 41,915,568 | 386,568 | SH | DFND | 7,1 | 0 | 386,568 | 0 | |
CROCS INC | COM | 227046109 | 4,021,127 | 37,085 | SH | DFND | 6 | 0 | 0 | 37,085 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 27,806,887 | 1,046,552 | SH | DFND | 1 | 0 | 1,021,004 | 25,548 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,083,236 | 116,042 | SH | DFND | 2 | 0 | 8,341 | 107,701 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 456,898 | 17,196 | SH | DFND | 8 | 0 | 17,196 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,745,211 | 630,230 | SH | DFND | 7,1 | 0 | 630,230 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,233,772 | 30,713 | SH | DFND | 1 | 0 | 28,047 | 2,666 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,175,951 | 49,159 | SH | DFND | 8 | 0 | 0 | 49,159 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,114,417 | 39,077 | SH | DFND | 7,1 | 0 | 39,077 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 960,751,413 | 7,083,098 | SH | DFND | 1 | 0 | 7,083,098 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 415,601 | 3,064 | SH | DFND | 7,1 | 0 | 3,064 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 12,848,519 | 156,289 | SH | DFND | 1 | 0 | 142,268 | 14,021 | |
CROWN HLDGS INC | COM | 228368106 | 1,932,922 | 23,512 | SH | DFND | 3 | 0 | 23,512 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,078,025 | 37,441 | SH | DFND | 5 | 0 | 0 | 37,441 | |
CROWN HLDGS INC | COM | 228368106 | 9,507,093 | 115,644 | SH | DFND | 7,1 | 0 | 115,644 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,772,547 | 106,709 | SH | DFND | 6 | 0 | 0 | 106,709 | |
ARTIVION INC | COM | 228903100 | 6,568,204 | 541,931 | SH | DFND | 1 | 0 | 496,231 | 45,700 | |
ARTIVION INC | COM | 228903100 | 239,431 | 19,755 | SH | DFND | 2 | 0 | 19,755 | 0 | |
ARTIVION INC | COM | 228903100 | 376,605 | 31,073 | SH | DFND | 8 | 0 | 31,073 | 0 | |
ARTIVION INC | COM | 228903100 | 19,874,449 | 1,639,806 | SH | DFND | 7,1 | 0 | 1,639,806 | 0 | |
ARTIVION INC | COM | 228903100 | 517,403 | 42,690 | SH | DFND | 9 | 0 | 0 | 42,690 | |
CUBESMART | COM | 229663109 | 21,711,494 | 539,416 | SH | DFND | 1 | 0 | 539,416 | 0 | |
CUBESMART | COM | 229663109 | 864,490 | 21,478 | SH | DFND | 7,1 | 0 | 21,478 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 28,140,909 | 210,478 | SH | DFND | 1 | 0 | 63,100 | 147,378 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,646,492 | 102,068 | SH | DFND | 7,1 | 0 | 102,068 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,197,493 | 16,436 | SH | DFND | 6 | 0 | 0 | 16,436 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 13,103 | 1,242 | SH | DFND | 1 | 0 | 291 | 951 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 270,597 | 25,649 | SH | DFND | 7,1 | 0 | 25,649 | 0 | |
CUMMINS INC | COM | 231021106 | 170,572 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
CUMMINS INC | COM | 231021106 | 30,286 | 125 | SH | DFND | 7,1 | 0 | 125 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 135,093,073 | 808,989 | SH | DFND | 1 | 0 | 714,974 | 94,015 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,487,581 | 146,641 | SH | DFND | 2 | 0 | 35,976 | 110,665 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18,657,960 | 111,731 | SH | DFND | 7,1 | 0 | 111,731 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,550,001 | 9,282 | SH | DFND | 6 | 0 | 0 | 9,282 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,581,940 | 2,440,000 | PRN | DFND | 1 | 0 | 2,325,000 | 115,000 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 581,995 | 550,000 | PRN | DFND | 6 | 0 | 0 | 550,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 264,177,134 | 5,765,542 | SH | DFND | 1 | 0 | 5,469,992 | 295,550 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,364,449 | 51,603 | SH | DFND | 2 | 0 | 7,672 | 43,931 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,089,462 | 23,777 | SH | DFND | 8 | 0 | 15,405 | 8,372 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,248,479 | 49,072 | SH | DFND | 5 | 0 | 0 | 49,072 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 25,058,637 | 546,893 | SH | DFND | 7,1 | 0 | 546,893 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 422,919 | 9,230 | SH | DFND | 9 | 0 | 0 | 9,230 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,426,533 | 96,607 | SH | DFND | 6 | 0 | 14,714 | 81,893 | |
DMC GLOBAL INC | COM | 23291C103 | 4,712,548 | 242,415 | SH | DFND | 1 | 0 | 242,415 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 288,140 | 14,822 | SH | DFND | 2 | 0 | 14,822 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 515,393 | 26,512 | SH | DFND | 7,1 | 0 | 26,512 | 0 | |
D R HORTON INC | COM | 23331A109 | 289,847,891 | 3,251,603 | SH | DFND | 1 | 0 | 3,227,336 | 24,267 | |
D R HORTON INC | COM | 23331A109 | 929,195 | 10,424 | SH | DFND | 2 | 0 | 8,227 | 2,197 | |
D R HORTON INC | COM | 23331A109 | 405,676 | 4,551 | SH | DFND | 3 | 0 | 4,551 | 0 | |
D R HORTON INC | COM | 23331A109 | 161,433 | 1,811 | SH | DFND | 8 | 0 | 1,645 | 166 | |
D R HORTON INC | COM | 23331A109 | 382,411 | 4,290 | SH | DFND | 4 | 0 | 4,290 | 0 | |
D R HORTON INC | COM | 23331A109 | 882,753 | 9,903 | SH | DFND | 5 | 0 | 1,686 | 8,217 | |
D R HORTON INC | COM | 23331A109 | 2,825,916 | 31,702 | SH | DFND | 7,1 | 0 | 31,702 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,860,530 | 20,872 | SH | DFND | 6 | 0 | 12,425 | 8,447 | |
DTE ENERGY CO | COM | 233331107 | 782,985 | 6,662 | SH | DFND | 1 | 0 | 6,662 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 822,693 | 31,045 | SH | DFND | 1 | 0 | 31,045 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 126,114 | 4,759 | SH | DFND | 5 | 0 | 4,759 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,359 | 89 | SH | DFND | 7,1 | 0 | 89 | 0 | |
DANA INC | COM | 235825205 | 9,536,167 | 630,282 | SH | DFND | 1 | 0 | 630,282 | 0 | |
DANA INC | COM | 235825205 | 339,154 | 22,416 | SH | DFND | 2 | 0 | 22,416 | 0 | |
DANA INC | COM | 235825205 | 2,583,992 | 170,786 | SH | DFND | 7,1 | 0 | 170,786 | 0 | |
DANA INC | COM | 235825205 | 732,368 | 48,405 | SH | DFND | 9 | 0 | 0 | 48,405 | |
DANAHER CORPORATION | COM | 235851102 | 4,898,368,833 | 18,455,161 | SH | DFND | 1 | 0 | 17,947,176 | 507,985 | |
DANAHER CORPORATION | COM | 235851102 | 52,738,954 | 198,700 | SH | DFND | 2 | 0 | 157,414 | 41,286 | |
DANAHER CORPORATION | COM | 235851102 | 24,957,177 | 94,029 | SH | DFND | 3 | 0 | 94,029 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 45,332,940 | 170,797 | SH | DFND | 8 | 0 | 156,918 | 13,879 | |
DANAHER CORPORATION | COM | 235851102 | 25,706,989 | 96,854 | SH | DFND | 4 | 0 | 96,854 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,500,727 | 182,732 | SH | DFND | 5 | 0 | 7,250 | 175,482 | |
DANAHER CORPORATION | COM | 235851102 | 95,306,748 | 359,079 | SH | DFND | 7,1 | 0 | 359,079 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,430,535 | 31,763 | SH | DFND | 9 | 0 | 0 | 31,763 | |
DANAHER CORPORATION | COM | 235851102 | 130,086,589 | 490,116 | SH | DFND | 6 | 0 | 211,238 | 278,878 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 5,001,746 | 3,685 | SH | DFND | 1 | 0 | 3,515 | 170 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 382,766 | 282 | SH | DFND | 2 | 0 | 102 | 180 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,212,092 | 893 | SH | DFND | 7,1 | 0 | 893 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 576,863 | 425 | SH | DFND | 6 | 0 | 90 | 335 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,034,748 | 26,800 | SH | DFND | 1 | 0 | 10,987 | 15,813 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 253,899 | 6,576 | SH | DFND | 7,1 | 0 | 6,576 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 114,865 | 2,975 | SH | DFND | 9 | 0 | 0 | 2,975 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 548,609 | 14,209 | SH | DFND | 6 | 0 | 5,801 | 8,408 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 286,942,346 | 2,074,332 | SH | DFND | 1 | 0 | 2,074,332 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 229,074 | 1,656 | SH | DFND | 5 | 0 | 0 | 1,656 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,049 | 210 | SH | DFND | 7,1 | 0 | 210 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 50,272,601 | 803,205 | SH | DFND | 1 | 0 | 671,810 | 131,395 | |
DARLING INGREDIENTS INC | COM | 237266101 | 155,787 | 2,489 | SH | DFND | 2 | 0 | 2,489 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,473,932 | 23,549 | SH | DFND | 8 | 0 | 23,549 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,013 | 144 | SH | DFND | 5 | 0 | 144 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,687,991 | 90,877 | SH | DFND | 7,1 | 0 | 90,877 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,136,198 | 66,084 | SH | DFND | 6 | 0 | 66,084 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 98,318,598 | 1,337,668 | SH | DFND | 1 | 0 | 1,337,668 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 458,787 | 6,242 | SH | DFND | 8 | 0 | 6,242 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 623,795 | 8,487 | SH | DFND | 7,1 | 0 | 8,487 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 796,691 | 22,480 | SH | DFND | 1 | 0 | 22,480 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 76,984 | 4,697 | SH | DFND | 1 | 0 | 625 | 4,072 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,793,558 | 109,430 | SH | DFND | 7,1 | 0 | 109,430 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 165,388,354 | 414,341 | SH | DFND | 1 | 0 | 380,603 | 33,738 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 503,740 | 1,262 | SH | DFND | 2 | 0 | 1,262 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,009,631 | 27,582 | SH | DFND | 8 | 0 | 0 | 27,582 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 36,181,459 | 90,644 | SH | DFND | 7,1 | 0 | 90,644 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,402,318 | 21,050 | SH | DFND | 6 | 0 | 0 | 21,050 | |
DEERE & CO | COM | 244199105 | 2,332,411,953 | 5,439,901 | SH | DFND | 1 | 0 | 5,297,376 | 142,525 | |
DEERE & CO | COM | 244199105 | 24,195,784 | 56,432 | SH | DFND | 2 | 0 | 36,159 | 20,273 | |
DEERE & CO | COM | 244199105 | 9,544,626 | 22,261 | SH | DFND | 3 | 0 | 22,261 | 0 | |
DEERE & CO | COM | 244199105 | 13,762,338 | 32,098 | SH | DFND | 8 | 0 | 32,098 | 0 | |
DEERE & CO | COM | 244199105 | 17,516,132 | 40,853 | SH | DFND | 4 | 0 | 40,853 | 0 | |
DEERE & CO | COM | 244199105 | 4,546,142 | 10,603 | SH | DFND | 5 | 0 | 0 | 10,603 | |
DEERE & CO | COM | 244199105 | 7,143,999 | 16,662 | SH | DFND | 7,1 | 0 | 16,662 | 0 | |
DEERE & CO | COM | 244199105 | 1,685,456 | 3,931 | SH | DFND | 9 | 0 | 0 | 3,931 | |
DEERE & CO | COM | 244199105 | 15,143,803 | 35,320 | SH | DFND | 6 | 0 | 27,961 | 7,359 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,917,102 | 293,226 | SH | DFND | 1 | 0 | 240,679 | 52,547 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,737,315 | 64,345 | SH | DFND | 2 | 0 | 64,345 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 143,613 | 5,319 | SH | DFND | 7,1 | 0 | 5,319 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,378,731 | 59,143 | SH | DFND | 1 | 0 | 34,289 | 24,854 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 169,286 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,300,916 | 32,345 | SH | DFND | 5 | 0 | 32,345 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 88,122 | 2,191 | SH | DFND | 7,1 | 0 | 2,191 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,054,872 | 32,102 | SH | DFND | 1 | 0 | 32,102 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 258,542 | 7,868 | SH | DFND | 7,1 | 0 | 7,868 | 0 | |
DENBURY INC | COM | 24790A101 | 4,110,999 | 47,242 | SH | DFND | 1 | 0 | 41,221 | 6,021 | |
DENBURY INC | COM | 24790A101 | 1,500,399 | 17,242 | SH | DFND | 7,1 | 0 | 17,242 | 0 | |
DENBURY INC | COM | 24790A101 | 173,257 | 1,991 | SH | DFND | 6 | 0 | 1,991 | 0 | |
DELUXE CORP | COM | 248019101 | 2,219,626 | 130,720 | SH | DFND | 1 | 0 | 130,720 | 0 | |
DELUXE CORP | COM | 248019101 | 134,940 | 7,947 | SH | DFND | 2 | 0 | 7,947 | 0 | |
DELUXE CORP | COM | 248019101 | 241,303 | 14,211 | SH | DFND | 7,1 | 0 | 14,211 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 130,346,221 | 4,687,027 | SH | DFND | 1 | 0 | 4,519,170 | 167,857 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 315,588 | 11,348 | SH | DFND | 8 | 0 | 7,503 | 3,845 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,278,251 | 81,922 | SH | DFND | 5 | 0 | 0 | 81,922 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,635,339 | 310,512 | SH | DFND | 7,1 | 0 | 310,512 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 859,913 | 30,921 | SH | DFND | 6 | 0 | 7,489 | 23,432 | |
DENNYS CORP | COM | 24869P104 | 41,356,943 | 4,490,439 | SH | DFND | 1 | 0 | 3,715,421 | 775,018 | |
DENNYS CORP | COM | 24869P104 | 3,257,568 | 353,699 | SH | DFND | 2 | 0 | 353,699 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,748,304 | 406,982 | SH | DFND | 7,1 | 0 | 406,982 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,833,554 | 199,083 | SH | DFND | 6 | 0 | 0 | 199,083 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 171,667,748 | 5,391,575 | SH | DFND | 1 | 0 | 4,948,062 | 443,513 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,009,260 | 157,326 | SH | DFND | 2 | 0 | 157,326 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 321,170 | 10,087 | SH | DFND | 3 | 0 | 10,087 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,468,157 | 517,216 | SH | DFND | 8 | 0 | 415,358 | 101,858 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,301,587 | 40,879 | SH | DFND | 4 | 0 | 40,879 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,489,825 | 46,791 | SH | DFND | 7,1 | 0 | 46,791 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,071,823 | 222,105 | SH | DFND | 6 | 0 | 5,475 | 216,630 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,161,228 | 31,024 | SH | DFND | 1 | 0 | 31,024 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 42,077 | 604 | SH | DFND | 7,1 | 0 | 604 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,871,540 | 474,809 | SH | DFND | 1 | 0 | 420,455 | 54,354 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,625,216 | 255,869 | SH | DFND | 7,1 | 0 | 255,869 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 123,756 | 12,062 | SH | DFND | 6 | 0 | 0 | 12,062 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,429,675 | 508,100 | SH | DFND | 7,1 | 0 | 508,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,254,925 | 52,917 | SH | DFND | 1 | 0 | 44,281 | 8,636 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,649 | 986 | SH | DFND | 2 | 0 | 0 | 986 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 704,843 | 11,459 | SH | DFND | 7,1 | 0 | 11,459 | 0 | |
DEXCOM INC | COM | 252131107 | 434,428,048 | 3,836,348 | SH | DFND | 1 | 0 | 3,196,780 | 639,568 | |
DEXCOM INC | COM | 252131107 | 6,266,702 | 55,340 | SH | DFND | 2 | 0 | 55,340 | 0 | |
DEXCOM INC | COM | 252131107 | 3,710,309 | 32,765 | SH | DFND | 3 | 0 | 32,765 | 0 | |
DEXCOM INC | COM | 252131107 | 2,512,229 | 22,185 | SH | DFND | 8 | 0 | 21,330 | 855 | |
DEXCOM INC | COM | 252131107 | 3,381,460 | 29,861 | SH | DFND | 4 | 0 | 29,861 | 0 | |
DEXCOM INC | COM | 252131107 | 8,521,423 | 75,251 | SH | DFND | 5 | 0 | 2,792 | 72,459 | |
DEXCOM INC | COM | 252131107 | 12,590,703 | 111,186 | SH | DFND | 7,1 | 0 | 111,186 | 0 | |
DEXCOM INC | COM | 252131107 | 18,591,630 | 164,179 | SH | DFND | 6 | 0 | 55,225 | 108,954 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 13,180,020 | 12,116,000 | PRN | DFND | 1 | 0 | 11,459,000 | 657,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 716,873 | 659,000 | PRN | DFND | 2 | 0 | 359,000 | 300,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 97,904 | 90,000 | PRN | DFND | 3 | 0 | 90,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,242,496 | 3,900,000 | PRN | DFND | 7,1 | 0 | 3,900,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,860,171 | 1,710,000 | PRN | DFND | 6 | 0 | 130,000 | 1,580,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 67,433,154 | 378,434 | SH | DFND | 1 | 0 | 378,434 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,571,992 | 8,822 | SH | DFND | 2 | 0 | 8,822 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 44,643,518 | 4,292,646 | SH | DFND | 1 | 0 | 4,093,101 | 199,545 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 436,041 | 41,927 | SH | DFND | 8 | 0 | 41,927 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 23,146,292 | 2,225,605 | SH | DFND | 7,1 | 0 | 2,225,605 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,503,518 | 144,569 | SH | DFND | 6 | 0 | 71,440 | 73,129 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 553,313,809 | 4,045,283 | SH | DFND | 1 | 0 | 3,822,690 | 222,593 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,224,164 | 96,682 | SH | DFND | 2 | 0 | 96,682 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,594,990 | 18,972 | SH | DFND | 3 | 0 | 18,972 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,364,107 | 9,973 | SH | DFND | 8 | 0 | 9,415 | 558 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,187,658 | 23,305 | SH | DFND | 4 | 0 | 23,305 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,547,117 | 18,622 | SH | DFND | 5 | 0 | 0 | 18,622 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,389,786 | 192,936 | SH | DFND | 7,1 | 0 | 192,936 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,101,608 | 103,097 | SH | DFND | 6 | 0 | 50,713 | 52,384 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,049,891 | 8,728 | SH | DFND | 1 | 0 | 8,728 | 0 | |
DIGI INTL INC | COM | 253798102 | 419,082 | 11,466 | SH | DFND | 1 | 0 | 11,466 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 68,986 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 158,527 | 1,581 | SH | DFND | 5 | 0 | 0 | 1,581 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,387 | 323 | SH | DFND | 7,1 | 0 | 323 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,117,254 | 200,913 | SH | DFND | 1 | 0 | 182,543 | 18,370 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 1,595,913 | 2,135,000 | PRN | DFND | 1 | 0 | 2,055,000 | 80,000 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 142,025 | 190,000 | PRN | DFND | 2 | 0 | 190,000 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 63,538 | 85,000 | PRN | DFND | 3 | 0 | 85,000 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 1,633,288 | 2,185,000 | PRN | DFND | 7,1 | 0 | 2,185,000 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 272,838 | 365,000 | PRN | DFND | 6 | 0 | 0 | 365,000 | |
DILLARDS INC | CL A | 254067101 | 857,450 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 722,293 | 11,181 | SH | DFND | 1 | 0 | 11,181 | 0 | |
DISNEY WALT CO | COM | 254687106 | 581,247,182 | 6,690,230 | SH | DFND | 1 | 0 | 5,764,328 | 925,902 | |
DISNEY WALT CO | COM | 254687106 | 23,829,273 | 274,278 | SH | DFND | 2 | 0 | 245,417 | 28,861 | |
DISNEY WALT CO | COM | 254687106 | 17,758,533 | 204,403 | SH | DFND | 3 | 0 | 204,403 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,872,132 | 67,589 | SH | DFND | 8 | 0 | 64,656 | 2,933 | |
DISNEY WALT CO | COM | 254687106 | 16,528,312 | 190,243 | SH | DFND | 4 | 0 | 190,243 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,280,737 | 152,863 | SH | DFND | 5 | 0 | 6,427 | 146,436 | |
DISNEY WALT CO | COM | 254687106 | 34,606,563 | 398,326 | SH | DFND | 7,1 | 0 | 398,326 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42,283,801 | 486,692 | SH | DFND | 6 | 0 | 212,053 | 274,639 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,022,164 | 30,892 | SH | DFND | 1 | 0 | 10,180 | 20,712 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,708 | 457 | SH | DFND | 7,1 | 0 | 457 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,605,838 | 185,601 | SH | DFND | 1 | 0 | 131,747 | 53,854 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 180,217 | 12,836 | SH | DFND | 5 | 0 | 12,836 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,132 | 508 | SH | DFND | 7,1 | 0 | 508 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 711,485 | 1,113,000 | PRN | DFND | 1 | 0 | 1,113,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 47,305 | 74,000 | PRN | DFND | 2 | 0 | 74,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 22,374 | 35,000 | PRN | DFND | 3 | 0 | 35,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 559,344 | 875,000 | PRN | DFND | 7,1 | 0 | 875,000 | 0 | |
DOCEBO INC | COM | 25609L105 | 673,271 | 20,390 | SH | DFND | 5 | 0 | 20,390 | 0 | |
DOCEBO INC | COM | 25609L105 | 459,337 | 13,911 | SH | DFND | 6 | 0 | 0 | 13,911 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,107,778 | 40,730 | SH | DFND | 1 | 0 | 2,945 | 37,785 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 442,811,921 | 1,798,221 | SH | DFND | 1 | 0 | 1,797,522 | 699 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 95,545 | 388 | SH | DFND | 7,1 | 0 | 388 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 382,180 | 1,552 | SH | DFND | 6 | 0 | 1,552 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 291,289,740 | 2,059,458 | SH | DFND | 1 | 0 | 1,880,523 | 178,935 | |
DOLLAR TREE INC | COM | 256746108 | 8,058,685 | 56,976 | SH | DFND | 2 | 0 | 56,976 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 498,859 | 3,527 | SH | DFND | 3 | 0 | 3,527 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26,866,528 | 189,950 | SH | DFND | 8 | 0 | 154,849 | 35,101 | |
DOLLAR TREE INC | COM | 256746108 | 5,243,039 | 37,069 | SH | DFND | 4 | 0 | 37,069 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 526,864 | 3,725 | SH | DFND | 5 | 0 | 2,670 | 1,055 | |
DOLLAR TREE INC | COM | 256746108 | 2,652,990 | 18,757 | SH | DFND | 7,1 | 0 | 18,757 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26,044,620 | 184,139 | SH | DFND | 6 | 0 | 23,400 | 160,739 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,799,634 | 371,814 | SH | DFND | 1 | 0 | 366,543 | 5,271 | |
DOMINION ENERGY INC | COM | 25746U109 | 124,786 | 2,035 | SH | DFND | 5 | 0 | 0 | 2,035 | |
DOMINION ENERGY INC | COM | 25746U109 | 802,924 | 13,094 | SH | DFND | 7,1 | 0 | 13,094 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 234,075,990 | 675,739 | SH | DFND | 1 | 0 | 582,417 | 93,322 | |
DOMINOS PIZZA INC | COM | 25754A201 | 496,391 | 1,433 | SH | DFND | 2 | 0 | 1,433 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,809,185 | 19,657 | SH | DFND | 7,1 | 0 | 19,657 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 852,837 | 2,462 | SH | DFND | 6 | 0 | 2,462 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,818,879 | 765,887 | SH | DFND | 1 | 0 | 498,286 | 267,601 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,499,253 | 204,884 | SH | DFND | 7,1 | 0 | 204,884 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,398,735 | 109,232 | SH | DFND | 6 | 0 | 0 | 109,232 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 91,898,253 | 5,860,858 | SH | DFND | 1 | 0 | 5,210,440 | 650,418 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 556,483 | 35,490 | SH | DFND | 2 | 0 | 35,490 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,185,219 | 585,792 | SH | DFND | 7,1 | 0 | 585,792 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,768,790 | 176,581 | SH | DFND | 6 | 0 | 0 | 176,581 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 338,855 | 9,371 | SH | DFND | 1 | 0 | 0 | 9,371 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 245,165 | 6,780 | SH | DFND | 8 | 0 | 6,780 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,163,142 | 142,786 | SH | DFND | 7,1 | 0 | 142,786 | 0 | |
DOVER CORP | COM | 260003108 | 1,983,486 | 14,648 | SH | DFND | 1 | 0 | 3,975 | 10,673 | |
DOVER CORP | COM | 260003108 | 17,197 | 127 | SH | DFND | 7,1 | 0 | 127 | 0 | |
DOW INC | COM | 260557103 | 1,527,069 | 30,305 | SH | DFND | 1 | 0 | 30,305 | 0 | |
DOW INC | COM | 260557103 | 94,683 | 1,879 | SH | DFND | 2 | 0 | 0 | 1,879 | |
DOW INC | COM | 260557103 | 339,175 | 6,731 | SH | DFND | 7,1 | 0 | 6,731 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 3,707,908 | 5,995,000 | PRN | DFND | 1 | 0 | 5,995,000 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 287,603 | 465,000 | PRN | DFND | 2 | 0 | 465,000 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 24,122 | 39,000 | PRN | DFND | 3 | 0 | 39,000 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 2,256,907 | 3,649,000 | PRN | DFND | 7,1 | 0 | 3,649,000 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 86,838,886 | 7,624,134 | SH | DFND | 1 | 0 | 6,541,237 | 1,082,897 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 185,293 | 16,268 | SH | DFND | 2 | 0 | 16,268 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,382,530 | 384,770 | SH | DFND | 7,1 | 0 | 384,770 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 809,863 | 71,103 | SH | DFND | 6 | 0 | 10,125 | 60,978 | |
DRIL-QUIP INC | COM | 262037104 | 111,397 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
DRIL-QUIP INC | COM | 262037104 | 76,076 | 2,800 | SH | DFND | 8 | 0 | 2,800 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,708,993 | 62,900 | SH | DFND | 7,1 | 0 | 62,900 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,879,540 | 83,983 | SH | DFND | 1 | 0 | 83,983 | 0 | |
DROPBOX INC | CL A | 26210C104 | 56,689 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
DROPBOX INC | CL A | 26210C104 | 883,674 | 39,485 | SH | DFND | 5 | 0 | 39,485 | 0 | |
DROPBOX INC | CL A | 26210C104 | 34,353 | 1,535 | SH | DFND | 7,1 | 0 | 1,535 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,926,935 | 3,285,000 | PRN | DFND | 1 | 0 | 3,150,000 | 135,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 204,930 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 98,010 | 110,000 | PRN | DFND | 3 | 0 | 110,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,463,615 | 2,765,000 | PRN | DFND | 7,1 | 0 | 2,765,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 356,400 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 699,840 | 14,008 | SH | DFND | 1 | 0 | 0 | 14,008 | |
DUCOMMUN INC DEL | COM | 264147109 | 521,033 | 10,429 | SH | DFND | 8 | 0 | 10,429 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 22,747,338 | 455,311 | SH | DFND | 7,1 | 0 | 455,311 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8,261,106 | 498,558 | SH | DFND | 1 | 0 | 288,964 | 209,594 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 5,359,136 | 323,424 | SH | DFND | 7,1 | 0 | 323,424 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 187,937 | 11,342 | SH | DFND | 6 | 0 | 0 | 11,342 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,706,294,389 | 26,277,254 | SH | DFND | 1 | 0 | 25,732,325 | 544,929 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,939,892 | 436,352 | SH | DFND | 2 | 0 | 221,608 | 214,744 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,631,752 | 161,489 | SH | DFND | 3 | 0 | 161,489 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,117,437 | 39,979 | SH | DFND | 8 | 0 | 37,437 | 2,542 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,167,633 | 234,660 | SH | DFND | 4 | 0 | 234,660 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,449,666 | 159,721 | SH | DFND | 5 | 0 | 1,596 | 158,125 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,831,661 | 590,656 | SH | DFND | 7,1 | 0 | 590,656 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,251,150 | 293,729 | SH | DFND | 6 | 0 | 88,333 | 205,396 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 55,176,804 | 4,500,555 | SH | DFND | 1 | 0 | 3,828,621 | 671,934 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,300,856 | 432,370 | SH | DFND | 7,1 | 0 | 432,370 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,033,212 | 84,275 | SH | DFND | 6 | 0 | 0 | 84,275 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,699 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 748,430 | 10,522 | SH | DFND | 5 | 0 | 10,522 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 308,633 | 4,339 | SH | DFND | 6 | 0 | 0 | 4,339 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 836,943 | 12,195 | SH | DFND | 1 | 0 | 12,195 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 193,742 | 2,823 | SH | DFND | 7,1 | 0 | 2,823 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,781,801 | 53,093 | SH | DFND | 1 | 0 | 14,282 | 38,811 | |
DYCOM INDS INC | COM | 267475101 | 23,840,201 | 254,703 | SH | DFND | 1 | 0 | 179,428 | 75,275 | |
DYCOM INDS INC | COM | 267475101 | 20,227,615 | 216,107 | SH | DFND | 7,1 | 0 | 216,107 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,599,553 | 27,773 | SH | DFND | 6 | 0 | 0 | 27,773 | |
DYNATRACE INC | COM NEW | 268150109 | 244,310,223 | 6,378,857 | SH | DFND | 1 | 0 | 5,867,911 | 510,946 | |
DYNATRACE INC | COM NEW | 268150109 | 1,689,298 | 44,107 | SH | DFND | 2 | 0 | 2,080 | 42,027 | |
DYNATRACE INC | COM NEW | 268150109 | 5,219,945 | 136,291 | SH | DFND | 3 | 0 | 136,291 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 11,170,846 | 291,667 | SH | DFND | 8 | 0 | 31,722 | 259,945 | |
DYNATRACE INC | COM NEW | 268150109 | 782,852 | 20,440 | SH | DFND | 5 | 0 | 137 | 20,303 | |
DYNATRACE INC | COM NEW | 268150109 | 27,344,247 | 713,949 | SH | DFND | 7,1 | 0 | 713,949 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,305,022 | 86,293 | SH | DFND | 6 | 0 | 0 | 86,293 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 80,641 | 7,579 | SH | DFND | 1 | 0 | 248 | 7,331 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,109,316 | 198,244 | SH | DFND | 7,1 | 0 | 198,244 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 32,371 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 872,113 | 75,247 | SH | DFND | 7,1 | 0 | 75,247 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 56,556,471 | 1,022,721 | SH | DFND | 1 | 0 | 1,022,721 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,183,968 | 129,909 | SH | DFND | 2 | 0 | 9,329 | 120,580 | |
E L F BEAUTY INC | COM | 26856L103 | 9,803,031 | 177,270 | SH | DFND | 7,1 | 0 | 177,270 | 0 | |
EOG RES INC | COM | 26875P101 | 2,969,149,767 | 22,924,257 | SH | DFND | 1 | 0 | 22,463,729 | 460,528 | |
EOG RES INC | COM | 26875P101 | 29,922,228 | 231,024 | SH | DFND | 2 | 0 | 65,291 | 165,733 | |
EOG RES INC | COM | 26875P101 | 8,843,496 | 68,279 | SH | DFND | 3 | 0 | 68,279 | 0 | |
EOG RES INC | COM | 26875P101 | 2,107,161 | 16,269 | SH | DFND | 8 | 0 | 15,282 | 987 | |
EOG RES INC | COM | 26875P101 | 15,091,541 | 116,519 | SH | DFND | 4 | 0 | 116,519 | 0 | |
EOG RES INC | COM | 26875P101 | 5,241,674 | 40,470 | SH | DFND | 5 | 0 | 2,586 | 37,884 | |
EOG RES INC | COM | 26875P101 | 35,610,358 | 274,941 | SH | DFND | 7,1 | 0 | 274,941 | 0 | |
EOG RES INC | COM | 26875P101 | 32,152,822 | 248,246 | SH | DFND | 6 | 0 | 107,801 | 140,445 | |
EQT CORP | COM | 26884L109 | 213,501,942 | 6,311,024 | SH | DFND | 1 | 0 | 6,275,337 | 35,687 | |
EQT CORP | COM | 26884L109 | 750,654 | 22,189 | SH | DFND | 2 | 0 | 21,014 | 1,175 | |
EQT CORP | COM | 26884L109 | 191,038 | 5,647 | SH | DFND | 8 | 0 | 5,265 | 382 | |
EQT CORP | COM | 26884L109 | 485,833 | 14,361 | SH | DFND | 4 | 0 | 14,361 | 0 | |
EQT CORP | COM | 26884L109 | 6,383,078 | 188,681 | SH | DFND | 7,1 | 0 | 188,681 | 0 | |
EQT CORP | COM | 26884L109 | 3,365,544 | 99,484 | SH | DFND | 6 | 0 | 22,809 | 76,675 | |
EQRX INC | COM | 26886C107 | 305,256 | 124,088 | SH | DFND | 1 | 0 | 124,088 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 15,559 | 58,077 | SH | DFND | 1 | 0 | 58,077 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 885,762 | 26,175 | SH | DFND | 1 | 0 | 26,175 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 58,107,259 | 881,749 | SH | DFND | 1 | 0 | 849,840 | 31,909 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 56,506,636 | 3,275,747 | SH | DFND | 1 | 0 | 2,608,020 | 667,727 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 434,476 | 25,187 | SH | DFND | 2 | 0 | 25,187 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 25,291,260 | 1,466,160 | SH | DFND | 7,1 | 0 | 1,466,160 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,084,197 | 62,852 | SH | DFND | 6 | 0 | 28,397 | 34,455 | |
EASTMAN CHEM CO | COM | 277432100 | 148,628 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 69,468 | 853 | SH | DFND | 7,1 | 0 | 853 | 0 | |
EBAY INC. | COM | 278642103 | 2,012,124 | 48,520 | SH | DFND | 1 | 0 | 48,520 | 0 | |
EBAY INC. | COM | 278642103 | 517,463 | 12,478 | SH | DFND | 5 | 0 | 12,478 | 0 | |
EBAY INC. | COM | 278642103 | 63,076 | 1,521 | SH | DFND | 7,1 | 0 | 1,521 | 0 | |
ECOLAB INC | COM | 278865100 | 1,607,028,834 | 11,040,319 | SH | DFND | 1 | 0 | 11,038,831 | 1,488 | |
ECOLAB INC | COM | 278865100 | 6,583,970 | 45,232 | SH | DFND | 2 | 0 | 45,232 | 0 | |
ECOLAB INC | COM | 278865100 | 6,418,905 | 44,098 | SH | DFND | 3 | 0 | 44,098 | 0 | |
ECOLAB INC | COM | 278865100 | 11,331,555 | 77,848 | SH | DFND | 8 | 0 | 77,848 | 0 | |
ECOLAB INC | COM | 278865100 | 3,062,728 | 21,041 | SH | DFND | 7,1 | 0 | 21,041 | 0 | |
ECOLAB INC | COM | 278865100 | 343,522 | 2,360 | SH | DFND | 6 | 0 | 2,360 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 537,540 | 51,341 | SH | DFND | 1 | 0 | 21,132 | 30,209 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 393,452 | 37,579 | SH | DFND | 6 | 0 | 9,854 | 27,725 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,154,342 | 107,793 | SH | DFND | 1 | 0 | 107,793 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 253,747 | 6,584 | SH | DFND | 2 | 0 | 6,584 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 453,731 | 11,773 | SH | DFND | 7,1 | 0 | 11,773 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,047,700 | 340,906 | SH | DFND | 1 | 0 | 340,906 | 0 | |
EDISON INTL | COM | 281020107 | 324,793,015 | 5,105,203 | SH | DFND | 1 | 0 | 4,694,361 | 410,842 | |
EDISON INTL | COM | 281020107 | 12,475,119 | 196,088 | SH | DFND | 2 | 0 | 196,088 | 0 | |
EDISON INTL | COM | 281020107 | 4,755,341 | 74,746 | SH | DFND | 3 | 0 | 74,746 | 0 | |
EDISON INTL | COM | 281020107 | 2,780,194 | 43,700 | SH | DFND | 8 | 0 | 40,445 | 3,255 | |
EDISON INTL | COM | 281020107 | 6,379,050 | 100,268 | SH | DFND | 4 | 0 | 100,268 | 0 | |
EDISON INTL | COM | 281020107 | 10,707,691 | 168,307 | SH | DFND | 5 | 0 | 10,015 | 158,292 | |
EDISON INTL | COM | 281020107 | 48,969,396 | 769,717 | SH | DFND | 7,1 | 0 | 769,717 | 0 | |
EDISON INTL | COM | 281020107 | 22,537,767 | 354,256 | SH | DFND | 6 | 0 | 91,272 | 262,984 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,050,279,822 | 14,076,931 | SH | DFND | 1 | 0 | 13,857,881 | 219,050 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,446,065 | 180,218 | SH | DFND | 2 | 0 | 180,218 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,455,861 | 46,319 | SH | DFND | 3 | 0 | 46,319 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,771,591 | 171,178 | SH | DFND | 8 | 0 | 169,060 | 2,118 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,626,713 | 75,415 | SH | DFND | 4 | 0 | 75,415 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,147,847 | 189,624 | SH | DFND | 5 | 0 | 9,551 | 180,073 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,915,364 | 173,105 | SH | DFND | 7,1 | 0 | 173,105 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,780,961 | 358,946 | SH | DFND | 6 | 0 | 120,359 | 238,587 | |
8X8 INC NEW | COM | 282914100 | 66,490 | 19,239 | SH | DFND | 1 | 0 | 19,239 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47,058,401 | 3,850,933 | SH | DFND | 1 | 0 | 3,581,731 | 269,202 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,105,323 | 172,285 | SH | DFND | 2 | 0 | 172,285 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 65,389 | 5,351 | SH | DFND | 3 | 0 | 5,351 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 954,920 | 78,144 | SH | DFND | 8 | 0 | 75,163 | 2,981 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,159,324 | 94,871 | SH | DFND | 4 | 0 | 94,871 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,568,633 | 128,366 | SH | DFND | 5 | 0 | 7,537 | 120,829 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,075,554 | 251,682 | SH | DFND | 7,1 | 0 | 251,682 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,794,761 | 392,370 | SH | DFND | 6 | 0 | 151,856 | 240,514 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,421,409 | 1,246,580 | SH | DFND | 1 | 0 | 1,219,038 | 27,542 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,763,804 | 569,833 | SH | DFND | 7,1 | 0 | 569,833 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 988,276,755 | 8,088,695 | SH | DFND | 1 | 0 | 7,984,950 | 103,745 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,886,119 | 228,238 | SH | DFND | 2 | 0 | 90,183 | 138,055 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,533,374 | 61,658 | SH | DFND | 3 | 0 | 61,658 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,766,418 | 210,889 | SH | DFND | 8 | 0 | 125,806 | 85,083 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,395,291 | 126,005 | SH | DFND | 4 | 0 | 126,005 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,009,162 | 253,799 | SH | DFND | 5 | 0 | 114,640 | 139,159 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,510,369 | 77,839 | SH | DFND | 7,1 | 0 | 77,839 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,360,159 | 43,871 | SH | DFND | 9 | 0 | 0 | 43,871 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45,085,886 | 369,012 | SH | DFND | 6 | 0 | 321,791 | 47,221 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 231,984,564 | 12,753,412 | SH | DFND | 1 | 0 | 10,940,745 | 1,812,667 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 623,371 | 34,270 | SH | DFND | 2 | 0 | 34,270 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,514,972 | 83,286 | SH | DFND | 3 | 0 | 83,286 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56,565,716 | 3,109,715 | SH | DFND | 7,1 | 0 | 3,109,715 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,093,191 | 389,950 | SH | DFND | 9 | 0 | 389,950 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,960,249 | 272,691 | SH | DFND | 6 | 0 | 43,408 | 229,283 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 19,175,226 | 1,321,518 | SH | DFND | 1 | 0 | 1,227,321 | 94,197 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6,274,269 | 432,410 | SH | DFND | 7,1 | 0 | 432,410 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 807,092,085 | 8,401,958 | SH | DFND | 1 | 0 | 8,277,053 | 124,905 | |
EMERSON ELEC CO | COM | 291011104 | 1,314,869 | 13,688 | SH | DFND | 2 | 0 | 13,688 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,096,525 | 11,415 | SH | DFND | 3 | 0 | 11,415 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 326,028 | 3,394 | SH | DFND | 8 | 0 | 3,125 | 269 | |
EMERSON ELEC CO | COM | 291011104 | 726,310 | 7,561 | SH | DFND | 4 | 0 | 7,561 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,516,964 | 26,202 | SH | DFND | 5 | 0 | 2,689 | 23,513 | |
EMERSON ELEC CO | COM | 291011104 | 2,258,947 | 23,516 | SH | DFND | 7,1 | 0 | 23,516 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,567,876 | 26,732 | SH | DFND | 6 | 0 | 7,332 | 19,400 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 33,366,819 | 162,448 | SH | DFND | 1 | 0 | 92,585 | 69,863 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 269,485 | 1,312 | SH | DFND | 2 | 0 | 1,312 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,489,275 | 46,199 | SH | DFND | 7,1 | 0 | 46,199 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 881,782 | 4,293 | SH | DFND | 6 | 0 | 0 | 4,293 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 28,016,744 | 4,156,787 | SH | DFND | 1 | 0 | 4,156,787 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,064,240 | 306,267 | SH | DFND | 2 | 0 | 0 | 306,267 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 173,670 | 25,767 | SH | DFND | 5 | 0 | 0 | 25,767 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 895,092 | 132,803 | SH | DFND | 7,1 | 0 | 132,803 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,582,269 | 383,126 | SH | DFND | 6 | 0 | 383,126 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 212,304,177 | 5,435,780 | SH | DFND | 1 | 0 | 5,304,356 | 131,424 | |
ENBRIDGE INC | COM | 29250N105 | 509,574 | 13,047 | SH | DFND | 2 | 0 | 13,047 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,695,739 | 69,021 | SH | DFND | 3 | 0 | 69,021 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32,947,607 | 843,582 | SH | DFND | 7,1 | 0 | 843,582 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,923,804 | 305,294 | SH | DFND | 6 | 0 | 1,513 | 303,781 | |
ENCORE CAP GROUP INC | COM | 292554102 | 319,041 | 6,655 | SH | DFND | 1 | 0 | 55 | 6,600 | |
ENCORE CAP GROUP INC | COM | 292554102 | 225,366 | 4,701 | SH | DFND | 8 | 0 | 4,701 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,587,139 | 95,685 | SH | DFND | 7,1 | 0 | 95,685 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 882,447 | 6,415 | SH | DFND | 1 | 0 | 6,415 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 521,614,553 | 8,721,193 | SH | DFND | 1 | 0 | 8,452,829 | 268,364 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,335,720 | 139,370 | SH | DFND | 2 | 0 | 139,370 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,092,071 | 18,259 | SH | DFND | 8 | 0 | 18,259 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,354,228 | 72,801 | SH | DFND | 5 | 0 | 0 | 72,801 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,322,896 | 423,389 | SH | DFND | 7,1 | 0 | 423,389 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,995,291 | 183,837 | SH | DFND | 6 | 0 | 37,300 | 146,537 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,685,610 | 82,265 | SH | DFND | 2 | 0 | 82,265 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 430,229 | 20,997 | SH | DFND | 7,1 | 0 | 20,997 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,550,990 | 135,648 | SH | DFND | 1 | 0 | 135,648 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 278,197 | 8,292 | SH | DFND | 2 | 0 | 8,292 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 497,479 | 14,828 | SH | DFND | 7,1 | 0 | 14,828 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,833,084 | 996,890 | SH | DFND | 1 | 0 | 996,890 | 0 | |
ENERSYS | COM | 29275Y102 | 4,476,181 | 60,620 | SH | DFND | 1 | 0 | 60,620 | 0 | |
ENERSYS | COM | 29275Y102 | 272,839 | 3,695 | SH | DFND | 2 | 0 | 3,695 | 0 | |
ENERSYS | COM | 29275Y102 | 487,861 | 6,607 | SH | DFND | 7,1 | 0 | 6,607 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 329,018 | 12,928 | SH | DFND | 1 | 0 | 12,928 | 0 | |
ENERPLUS CORP | COM | 292766102 | 74,977,418 | 4,249,800 | SH | DFND | 1 | 0 | 3,616,945 | 632,855 | |
ENERPLUS CORP | COM | 292766102 | 1,104,380 | 62,610 | SH | DFND | 2 | 0 | 62,610 | 0 | |
ENERPLUS CORP | COM | 292766102 | 27,573,388 | 1,562,508 | SH | DFND | 7,1 | 0 | 1,562,508 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,188,073 | 180,688 | SH | DFND | 6 | 0 | 97,551 | 83,137 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 17,772,427 | 1,009,797 | SH | DFND | 1 | 0 | 856,295 | 153,502 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 371,202 | 30,179 | SH | DFND | 1 | 0 | 30,179 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,743 | 1,849 | SH | DFND | 6 | 0 | 1,849 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,760,088 | 10,417 | SH | DFND | 1 | 0 | 10,417 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46,103 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
ENPHASE ENERGY INC | COM | 29355A107 | 443,808 | 1,675 | SH | DFND | 7,1 | 0 | 1,675 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 5,466,945 | 4,675,000 | PRN | DFND | 1 | 0 | 4,580,000 | 95,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 93,552 | 80,000 | PRN | DFND | 2 | 0 | 80,000 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 801,039 | 685,000 | PRN | DFND | 7,1 | 0 | 685,000 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 596,394 | 510,000 | PRN | DFND | 6 | 0 | 0 | 510,000 | |
ENOVA INTL INC | COM | 29357K103 | 11,808,368 | 307,750 | SH | DFND | 1 | 0 | 282,497 | 25,253 | |
ENOVA INTL INC | COM | 29357K103 | 431,471 | 11,245 | SH | DFND | 2 | 0 | 11,245 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 691,926 | 18,033 | SH | DFND | 8 | 0 | 18,033 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 21,003,546 | 547,395 | SH | DFND | 7,1 | 0 | 547,395 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 937,533 | 24,434 | SH | DFND | 9 | 0 | 0 | 24,434 | |
ENTEGRIS INC | COM | 29362U104 | 4,737,238 | 72,225 | SH | DFND | 1 | 0 | 68,438 | 3,787 | |
ENTEGRIS INC | COM | 29362U104 | 7,073,619 | 107,846 | SH | DFND | 7,1 | 0 | 107,846 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,162,371 | 32,968 | SH | DFND | 6 | 0 | 8,936 | 24,032 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,344,200 | 47,504 | SH | DFND | 1 | 0 | 47,504 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,040,750 | 18,140 | SH | DFND | 7,1 | 0 | 18,140 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 897,300 | 7,976 | SH | DFND | 6 | 0 | 7,976 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 58,147,393 | 1,187,651 | SH | DFND | 1 | 0 | 893,097 | 294,554 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,137,586 | 23,235 | SH | DFND | 2 | 0 | 23,235 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16,886,647 | 344,907 | SH | DFND | 7,1 | 0 | 344,907 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 945,222 | 19,306 | SH | DFND | 6 | 0 | 12,649 | 6,657 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 213,106 | 44,397 | SH | DFND | 1 | 0 | 0 | 44,397 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 183,451 | 38,219 | SH | DFND | 8 | 0 | 38,219 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,713,526 | 565,318 | SH | DFND | 7,1 | 0 | 565,318 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 12,930,731 | 956,415 | SH | DFND | 1 | 0 | 954,419 | 1,996 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 729,215 | 53,936 | SH | DFND | 7,1 | 0 | 53,936 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 4,255,067 | 4,700,000 | PRN | DFND | 1 | 0 | 4,700,000 | 0 | |
EPAM SYS INC | COM | 29414B104 | 319,874 | 976 | SH | DFND | 1 | 0 | 888 | 88 | |
EPAM SYS INC | COM | 29414B104 | 24,908 | 76 | SH | DFND | 7,1 | 0 | 76 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 784,208 | 23,291 | SH | DFND | 1 | 0 | 23,291 | 0 | |
EPLUS INC | COM | 294268107 | 28,576,054 | 645,349 | SH | DFND | 1 | 0 | 614,413 | 30,936 | |
EPLUS INC | COM | 294268107 | 362,343 | 8,183 | SH | DFND | 2 | 0 | 8,183 | 0 | |
EPLUS INC | COM | 294268107 | 594,902 | 13,435 | SH | DFND | 8 | 0 | 13,435 | 0 | |
EPLUS INC | COM | 294268107 | 20,680,885 | 467,048 | SH | DFND | 7,1 | 0 | 467,048 | 0 | |
EPLUS INC | COM | 294268107 | 462,770 | 10,451 | SH | DFND | 6 | 0 | 10,451 | 0 | |
EQUIFAX INC | COM | 294429105 | 274,996,271 | 1,414,881 | SH | DFND | 1 | 0 | 1,259,784 | 155,097 | |
EQUIFAX INC | COM | 294429105 | 23,164,797 | 119,185 | SH | DFND | 2 | 0 | 25,742 | 93,443 | |
EQUIFAX INC | COM | 294429105 | 1,264,312 | 6,505 | SH | DFND | 3 | 0 | 6,505 | 0 | |
EQUIFAX INC | COM | 294429105 | 738,957 | 3,802 | SH | DFND | 8 | 0 | 3,449 | 353 | |
EQUIFAX INC | COM | 294429105 | 1,429,129 | 7,353 | SH | DFND | 4 | 0 | 7,353 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,621,916 | 13,490 | SH | DFND | 5 | 0 | 1,724 | 11,766 | |
EQUIFAX INC | COM | 294429105 | 48,245,205 | 248,226 | SH | DFND | 7,1 | 0 | 248,226 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,231,235 | 16,625 | SH | DFND | 6 | 0 | 8,646 | 7,979 | |
EQUINIX INC | COM | 29444U700 | 373,687,410 | 570,489 | SH | DFND | 1 | 0 | 532,003 | 38,486 | |
EQUINIX INC | COM | 29444U700 | 22,890,678 | 34,946 | SH | DFND | 2 | 0 | 3,368 | 31,578 | |
EQUINIX INC | COM | 29444U700 | 482,102 | 736 | SH | DFND | 3 | 0 | 736 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,697,906 | 37,705 | SH | DFND | 8 | 0 | 30,278 | 7,427 | |
EQUINIX INC | COM | 29444U700 | 1,570,762 | 2,398 | SH | DFND | 4 | 0 | 2,398 | 0 | |
EQUINIX INC | COM | 29444U700 | 99,565 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
EQUINIX INC | COM | 29444U700 | 22,495,040 | 34,342 | SH | DFND | 7,1 | 0 | 34,342 | 0 | |
EQUINIX INC | COM | 29444U700 | 18,503,287 | 28,248 | SH | DFND | 6 | 0 | 12,333 | 15,915 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,903,171 | 164,847 | SH | DFND | 1 | 0 | 164,847 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 507,213 | 14,164 | SH | DFND | 7,1 | 0 | 14,164 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 352,299 | 9,838 | SH | DFND | 6 | 0 | 9,838 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 461,827,112 | 16,091,537 | SH | DFND | 1 | 0 | 15,545,861 | 545,676 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,742,760 | 339,469 | SH | DFND | 2 | 0 | 339,469 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,214,526 | 216,534 | SH | DFND | 3 | 0 | 216,534 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,212,512 | 77,091 | SH | DFND | 8 | 0 | 71,833 | 5,258 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,054,673 | 176,121 | SH | DFND | 4 | 0 | 176,121 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,008,437 | 174,510 | SH | DFND | 5 | 0 | 11,526 | 162,984 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,666,269 | 371,647 | SH | DFND | 7,1 | 0 | 371,647 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 31,019,161 | 1,080,807 | SH | DFND | 9 | 0 | 0 | 1,080,807 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,876,995 | 483,519 | SH | DFND | 6 | 0 | 160,083 | 323,436 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,260,895 | 81,438 | SH | DFND | 1 | 0 | 81,438 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,920 | 200 | SH | DFND | 7,1 | 0 | 200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64,005,501 | 1,084,839 | SH | DFND | 1 | 0 | 1,084,839 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,540,867 | 93,913 | SH | DFND | 2 | 0 | 0 | 93,913 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 353,823 | 5,997 | SH | DFND | 5 | 0 | 0 | 5,997 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,897,971 | 32,169 | SH | DFND | 7,1 | 0 | 32,169 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,925,774 | 117,386 | SH | DFND | 6 | 0 | 117,386 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 44,116,014 | 940,239 | SH | DFND | 1 | 0 | 861,209 | 79,030 | |
ESAB CORPORATION | COM | 29605J106 | 4,706,967 | 100,319 | SH | DFND | 2 | 0 | 100,319 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 395,019 | 8,419 | SH | DFND | 7,1 | 0 | 8,419 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 54,513 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,472,299 | 236,324 | SH | DFND | 7,1 | 0 | 236,324 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 167,712,771 | 7,145,836 | SH | DFND | 1 | 0 | 5,795,397 | 1,350,439 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,807,558 | 247,446 | SH | DFND | 2 | 0 | 247,446 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 32,862,295 | 1,400,183 | SH | DFND | 7,1 | 0 | 1,400,183 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,659,875 | 198,546 | SH | DFND | 6 | 0 | 0 | 198,546 | |
ETSY INC | COM | 29786A106 | 689,885,487 | 5,759,605 | SH | DFND | 1 | 0 | 4,979,341 | 780,264 | |
ETSY INC | COM | 29786A106 | 48,508,385 | 404,979 | SH | DFND | 2 | 0 | 247,654 | 157,325 | |
ETSY INC | COM | 29786A106 | 10,210,047 | 85,240 | SH | DFND | 3 | 0 | 85,240 | 0 | |
ETSY INC | COM | 29786A106 | 10,402,174 | 86,844 | SH | DFND | 8 | 0 | 73,053 | 13,791 | |
ETSY INC | COM | 29786A106 | 9,992,048 | 83,420 | SH | DFND | 4 | 0 | 83,420 | 0 | |
ETSY INC | COM | 29786A106 | 22,398,261 | 186,995 | SH | DFND | 5 | 0 | 46,172 | 140,823 | |
ETSY INC | COM | 29786A106 | 79,691,910 | 665,319 | SH | DFND | 7,1 | 0 | 665,319 | 0 | |
ETSY INC | COM | 29786A106 | 52,027,880 | 434,362 | SH | DFND | 6 | 0 | 105,912 | 328,450 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,219,896 | 1,437,000 | PRN | DFND | 1 | 0 | 1,162,000 | 275,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 278,066 | 180,000 | PRN | DFND | 2 | 0 | 80,000 | 100,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 33,986 | 22,000 | PRN | DFND | 3 | 0 | 22,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,053,562 | 682,000 | PRN | DFND | 7,1 | 0 | 682,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 262,618 | 170,000 | PRN | DFND | 6 | 0 | 60,000 | 110,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 274,427 | 275,000 | PRN | DFND | 1 | 0 | 150,000 | 125,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 119,750 | 120,000 | PRN | DFND | 2 | 0 | 0 | 120,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 29,938 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 10,804,537 | 12,653,000 | PRN | DFND | 1 | 0 | 12,553,000 | 100,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 741,195 | 868,000 | PRN | DFND | 2 | 0 | 393,000 | 475,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 106,739 | 125,000 | PRN | DFND | 3 | 0 | 125,000 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 3,984,349 | 4,666,000 | PRN | DFND | 7,1 | 0 | 4,666,000 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,092,152 | 1,279,000 | PRN | DFND | 6 | 0 | 0 | 1,279,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,339,145 | 5,633,000 | PRN | DFND | 1 | 0 | 5,518,000 | 115,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 37,913 | 40,000 | PRN | DFND | 2 | 0 | 40,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 18,957 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 402,829 | 425,000 | PRN | DFND | 7,1 | 0 | 425,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 672,962 | 710,000 | PRN | DFND | 6 | 0 | 0 | 710,000 | |
EVERCORE INC | CLASS A | 29977A105 | 10,326,385 | 94,668 | SH | DFND | 1 | 0 | 69,172 | 25,496 | |
EVERCORE INC | CLASS A | 29977A105 | 10,460,445 | 95,897 | SH | DFND | 7,1 | 0 | 95,897 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,554,390 | 14,250 | SH | DFND | 6 | 0 | 0 | 14,250 | |
EVERBRIDGE INC | COM | 29978A104 | 731,987 | 24,746 | SH | DFND | 1 | 0 | 24,746 | 0 | |
EVERGY INC | COM | 30034W106 | 23,389,759 | 371,679 | SH | DFND | 1 | 0 | 318,808 | 52,871 | |
EVERGY INC | COM | 30034W106 | 4,220,841 | 67,072 | SH | DFND | 2 | 0 | 66,197 | 875 | |
EVERGY INC | COM | 30034W106 | 648,745 | 10,309 | SH | DFND | 5 | 0 | 10,309 | 0 | |
EVERGY INC | COM | 30034W106 | 383,055 | 6,087 | SH | DFND | 7,1 | 0 | 6,087 | 0 | |
EVERTEC INC | COM | 30040P103 | 681,469 | 21,046 | SH | DFND | 1 | 0 | 21,046 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 210,589,228 | 2,511,799 | SH | DFND | 1 | 0 | 2,141,639 | 370,160 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,349,011 | 206,930 | SH | DFND | 2 | 0 | 3,726 | 203,204 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,276,970 | 39,086 | SH | DFND | 3 | 0 | 39,086 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,008,350 | 59,737 | SH | DFND | 4 | 0 | 59,737 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,205,008 | 145,575 | SH | DFND | 7,1 | 0 | 145,575 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,899,697 | 82,296 | SH | DFND | 6 | 0 | 72,683 | 9,613 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 28,101,425 | 1,000,763 | SH | DFND | 1 | 0 | 804,119 | 196,644 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,387,356 | 298,695 | SH | DFND | 7,1 | 0 | 298,695 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 291,555 | 10,383 | SH | DFND | 6 | 0 | 0 | 10,383 | |
EVGO INC | CL A COM | 30052F100 | 3,253,928 | 727,948 | SH | DFND | 1 | 0 | 642,499 | 85,449 | |
EVGO INC | CL A COM | 30052F100 | 582,866 | 130,395 | SH | DFND | 7,1 | 0 | 130,395 | 0 | |
EVGO INC | CL A COM | 30052F100 | 20,915 | 4,679 | SH | DFND | 6 | 0 | 0 | 4,679 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 37,111,694 | 937,164 | SH | DFND | 1 | 0 | 937,164 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,479,196 | 113,111 | SH | DFND | 2 | 0 | 113,111 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,714,720 | 43,301 | SH | DFND | 8 | 0 | 43,301 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,504 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,870,068 | 97,729 | SH | DFND | 7,1 | 0 | 97,729 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,811,994 | 121,515 | SH | DFND | 6 | 0 | 121,515 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 477,852,003 | 9,651,626 | SH | DFND | 1 | 0 | 9,075,436 | 576,190 | |
EXACT SCIENCES CORP | COM | 30063P105 | 256,759 | 5,186 | SH | DFND | 2 | 0 | 5,186 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 844,839 | 17,064 | SH | DFND | 8 | 0 | 17,064 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,478,721 | 70,263 | SH | DFND | 5 | 0 | 0 | 70,263 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,466,033 | 312,382 | SH | DFND | 7,1 | 0 | 312,382 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,675,096 | 195,417 | SH | DFND | 6 | 0 | 46,814 | 148,603 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,919,036 | 7,165,000 | PRN | DFND | 1 | 0 | 6,946,000 | 219,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 330,442 | 400,000 | PRN | DFND | 2 | 0 | 400,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 74,349 | 90,000 | PRN | DFND | 3 | 0 | 90,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,043,368 | 3,684,000 | PRN | DFND | 7,1 | 0 | 3,684,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 787,277 | 953,000 | PRN | DFND | 6 | 0 | 0 | 953,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,213,841 | 2,820,000 | PRN | DFND | 1 | 0 | 2,820,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 565,236 | 720,000 | PRN | DFND | 2 | 0 | 245,000 | 475,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,283,557 | 1,635,000 | PRN | DFND | 7,1 | 0 | 1,635,000 | 0 | |
EXELON CORP | COM | 30161N101 | 3,899,623,407 | 90,206,417 | SH | DFND | 1 | 0 | 88,762,653 | 1,443,764 | |
EXELON CORP | COM | 30161N101 | 19,222,998 | 444,668 | SH | DFND | 2 | 0 | 403,141 | 41,527 | |
EXELON CORP | COM | 30161N101 | 14,328,065 | 331,438 | SH | DFND | 3 | 0 | 331,438 | 0 | |
EXELON CORP | COM | 30161N101 | 43,382,991 | 1,003,539 | SH | DFND | 8 | 0 | 576,803 | 426,736 | |
EXELON CORP | COM | 30161N101 | 12,809,654 | 296,314 | SH | DFND | 4 | 0 | 296,314 | 0 | |
EXELON CORP | COM | 30161N101 | 12,170,066 | 281,519 | SH | DFND | 5 | 0 | 35,764 | 245,755 | |
EXELON CORP | COM | 30161N101 | 72,099,340 | 1,667,808 | SH | DFND | 7,1 | 0 | 1,667,808 | 0 | |
EXELON CORP | COM | 30161N101 | 45,479,127 | 1,052,027 | SH | DFND | 9 | 0 | 0 | 1,052,027 | |
EXELON CORP | COM | 30161N101 | 45,193,074 | 1,045,410 | SH | DFND | 6 | 0 | 324,640 | 720,770 | |
EXELIXIS INC | COM | 30161Q104 | 1,115,438 | 69,541 | SH | DFND | 1 | 0 | 69,541 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,234 | 451 | SH | DFND | 7,1 | 0 | 451 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 186,260,329 | 1,099,335 | SH | DFND | 1 | 0 | 1,033,926 | 65,409 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,688,927 | 80,794 | SH | DFND | 2 | 0 | 56,962 | 23,832 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,236,258 | 25,003 | SH | DFND | 3 | 0 | 25,003 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,978,097 | 135,620 | SH | DFND | 8 | 0 | 80,255 | 55,365 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,836,235 | 63,957 | SH | DFND | 4 | 0 | 63,957 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18,215,758 | 107,512 | SH | DFND | 5 | 0 | 64,596 | 42,916 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,049,450 | 47,509 | SH | DFND | 7,1 | 0 | 47,509 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,819,146 | 16,639 | SH | DFND | 9 | 0 | 0 | 16,639 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31,093,794 | 183,520 | SH | DFND | 6 | 0 | 173,889 | 9,631 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,725,895 | 19,702 | SH | DFND | 1 | 0 | 19,702 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135,079 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 354,605 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,266 | 414 | SH | DFND | 7,1 | 0 | 414 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 200,943,661 | 1,933,638 | SH | DFND | 1 | 0 | 1,390,639 | 542,999 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 103,193 | 993 | SH | DFND | 2 | 0 | 0 | 993 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,953,406 | 28,420 | SH | DFND | 3 | 0 | 28,420 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 826,580 | 7,954 | SH | DFND | 5 | 0 | 7,954 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,630,224 | 525,695 | SH | DFND | 7,1 | 0 | 525,695 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,827,699 | 133,061 | SH | DFND | 9 | 0 | 133,061 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,061,231 | 10,212 | SH | DFND | 6 | 0 | 0 | 10,212 | |
EXPONENT INC | COM | 30214U102 | 18,571,349 | 187,419 | SH | DFND | 1 | 0 | 170,126 | 17,293 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 98,676,537 | 670,448 | SH | DFND | 1 | 0 | 620,815 | 49,633 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 789,915 | 5,367 | SH | DFND | 2 | 0 | 5,367 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 225,333 | 1,531 | SH | DFND | 3 | 0 | 1,531 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,771,898 | 79,983 | SH | DFND | 8 | 0 | 64,576 | 15,407 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 737,813 | 5,013 | SH | DFND | 4 | 0 | 5,013 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 843,930 | 5,734 | SH | DFND | 7,1 | 0 | 5,734 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,973,801 | 33,794 | SH | DFND | 6 | 0 | 743 | 33,051 | |
EXXON MOBIL CORP | COM | 30231G102 | 126,535,609 | 1,147,195 | SH | DFND | 1 | 0 | 1,066,537 | 80,658 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,925,336 | 44,654 | SH | DFND | 5 | 0 | 10,757 | 33,897 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,818,328 | 496,993 | SH | DFND | 7,1 | 0 | 496,993 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,277,234 | 29,712 | SH | DFND | 6 | 0 | 6,951 | 22,761 | |
FMC CORP | COM NEW | 302491303 | 892,539,398 | 7,151,758 | SH | DFND | 1 | 0 | 6,530,742 | 621,016 | |
FMC CORP | COM NEW | 302491303 | 52,117,728 | 417,610 | SH | DFND | 2 | 0 | 253,222 | 164,388 | |
FMC CORP | COM NEW | 302491303 | 5,550,730 | 44,477 | SH | DFND | 3 | 0 | 44,477 | 0 | |
FMC CORP | COM NEW | 302491303 | 26,192,650 | 209,877 | SH | DFND | 8 | 0 | 172,068 | 37,809 | |
FMC CORP | COM NEW | 302491303 | 7,590,211 | 60,819 | SH | DFND | 4 | 0 | 60,819 | 0 | |
FMC CORP | COM NEW | 302491303 | 11,199,926 | 89,743 | SH | DFND | 5 | 0 | 8,496 | 81,247 | |
FMC CORP | COM NEW | 302491303 | 45,527,539 | 364,804 | SH | DFND | 7,1 | 0 | 364,804 | 0 | |
FMC CORP | COM NEW | 302491303 | 48,373,229 | 387,606 | SH | DFND | 6 | 0 | 44,807 | 342,799 | |
F N B CORP | COM | 302520101 | 4,395,410 | 336,813 | SH | DFND | 1 | 0 | 336,813 | 0 | |
F N B CORP | COM | 302520101 | 269,143 | 20,624 | SH | DFND | 2 | 0 | 20,624 | 0 | |
F N B CORP | COM | 302520101 | 190,034 | 14,562 | SH | DFND | 5 | 0 | 14,562 | 0 | |
F N B CORP | COM | 302520101 | 481,271 | 36,879 | SH | DFND | 7,1 | 0 | 36,879 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 10,090,220 | 576,584 | SH | DFND | 1 | 0 | 564,773 | 11,811 | |
FS KKR CAP CORP | COM | 302635206 | 5,869,430 | 335,396 | SH | DFND | 7,1 | 0 | 335,396 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,323,858 | 75,649 | SH | DFND | 6 | 0 | 0 | 75,649 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,288,153 | 815,000 | PRN | DFND | 1 | 0 | 748,000 | 67,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 58,481 | 37,000 | PRN | DFND | 2 | 0 | 37,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 36,353 | 23,000 | PRN | DFND | 3 | 0 | 23,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 856,661 | 542,000 | PRN | DFND | 7,1 | 0 | 542,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,939,042,271 | 16,113,032 | SH | DFND | 1 | 0 | 15,245,965 | 867,067 | |
META PLATFORMS INC | CL A | 30303M102 | 37,493,130 | 311,560 | SH | DFND | 2 | 0 | 201,389 | 110,171 | |
META PLATFORMS INC | CL A | 30303M102 | 13,738,977 | 114,168 | SH | DFND | 3 | 0 | 114,168 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 62,775,602 | 521,652 | SH | DFND | 8 | 0 | 313,731 | 207,921 | |
META PLATFORMS INC | CL A | 30303M102 | 18,762,450 | 155,912 | SH | DFND | 4 | 0 | 155,912 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,209,147 | 275,961 | SH | DFND | 5 | 0 | 44,734 | 231,227 | |
META PLATFORMS INC | CL A | 30303M102 | 43,300,257 | 359,816 | SH | DFND | 7,1 | 0 | 359,816 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,900,555 | 24,103 | SH | DFND | 9 | 0 | 0 | 24,103 | |
META PLATFORMS INC | CL A | 30303M102 | 68,957,708 | 573,024 | SH | DFND | 6 | 0 | 113,624 | 459,400 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,105,149 | 5,247 | SH | DFND | 1 | 0 | 5,247 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,875 | 62 | SH | DFND | 7,1 | 0 | 62 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,500 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 5,272,133 | 526,161 | SH | DFND | 1 | 0 | 526,161 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,692,655 | 368,161 | SH | DFND | 1 | 0 | 368,161 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 116,378,318 | 194,424 | SH | DFND | 1 | 0 | 171,639 | 22,785 | |
FAIR ISAAC CORP | COM | 303250104 | 10,201,000 | 17,042 | SH | DFND | 7,1 | 0 | 17,042 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,078,641 | 1,802 | SH | DFND | 6 | 0 | 0 | 1,802 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,670,417 | 189,123 | SH | DFND | 1 | 0 | 189,123 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,592,779 | 292,172 | SH | DFND | 1 | 0 | 276,629 | 15,543 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 322,216 | 10,956 | SH | DFND | 2 | 0 | 10,956 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 345,126 | 11,735 | SH | DFND | 8 | 0 | 11,735 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9,324,176 | 317,041 | SH | DFND | 7,1 | 0 | 317,041 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 695,047 | 23,633 | SH | DFND | 9 | 0 | 0 | 23,633 | |
FASTENAL CO | COM | 311900104 | 8,160,145 | 172,446 | SH | DFND | 1 | 0 | 101,014 | 71,432 | |
FASTENAL CO | COM | 311900104 | 1,074,685 | 22,711 | SH | DFND | 3 | 0 | 22,711 | 0 | |
FASTENAL CO | COM | 311900104 | 15,608,597 | 329,852 | SH | DFND | 7,1 | 0 | 329,852 | 0 | |
FASTENAL CO | COM | 311900104 | 5,031,583 | 106,331 | SH | DFND | 9 | 0 | 106,331 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,704,671 | 112,720 | SH | DFND | 1 | 0 | 104,619 | 8,101 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 573,130 | 5,085 | SH | DFND | 2 | 0 | 5,085 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 679,641 | 6,030 | SH | DFND | 8 | 0 | 6,030 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,614,731 | 138,539 | SH | DFND | 7,1 | 0 | 138,539 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 589,811 | 5,233 | SH | DFND | 9 | 0 | 0 | 5,233 | |
FEDEX CORP | COM | 31428X106 | 23,319,648 | 134,640 | SH | DFND | 1 | 0 | 114,562 | 20,078 | |
FEDEX CORP | COM | 31428X106 | 1,445,874 | 8,348 | SH | DFND | 2 | 0 | 8,348 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,675,537 | 9,674 | SH | DFND | 3 | 0 | 9,674 | 0 | |
FEDEX CORP | COM | 31428X106 | 186,536 | 1,077 | SH | DFND | 8 | 0 | 904 | 173 | |
FEDEX CORP | COM | 31428X106 | 324,577 | 1,874 | SH | DFND | 4 | 0 | 1,874 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,531,202 | 20,388 | SH | DFND | 5 | 0 | 499 | 19,889 | |
FEDEX CORP | COM | 31428X106 | 3,080,016 | 17,783 | SH | DFND | 7,1 | 0 | 17,783 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,826,908 | 45,190 | SH | DFND | 6 | 0 | 1,619 | 43,571 | |
F5 INC | COM | 315616102 | 636,938,567 | 4,438,287 | SH | DFND | 1 | 0 | 3,989,049 | 449,238 | |
F5 INC | COM | 315616102 | 9,736,149 | 67,843 | SH | DFND | 2 | 0 | 67,843 | 0 | |
F5 INC | COM | 315616102 | 3,576,556 | 24,922 | SH | DFND | 3 | 0 | 24,922 | 0 | |
F5 INC | COM | 315616102 | 32,587,103 | 227,072 | SH | DFND | 8 | 0 | 185,184 | 41,888 | |
F5 INC | COM | 315616102 | 6,517,650 | 45,416 | SH | DFND | 4 | 0 | 45,416 | 0 | |
F5 INC | COM | 315616102 | 4,001,346 | 27,882 | SH | DFND | 5 | 0 | 0 | 27,882 | |
F5 INC | COM | 315616102 | 17,950,948 | 125,085 | SH | DFND | 7,1 | 0 | 125,085 | 0 | |
F5 INC | COM | 315616102 | 23,619,737 | 164,586 | SH | DFND | 6 | 0 | 51,524 | 113,062 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,616,602,242 | 23,826,120 | SH | DFND | 1 | 0 | 23,312,041 | 514,079 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,522,746 | 553,025 | SH | DFND | 2 | 0 | 153,767 | 399,258 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,067,634 | 45,212 | SH | DFND | 3 | 0 | 45,212 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,661,993 | 731,938 | SH | DFND | 8 | 0 | 625,149 | 106,789 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,360,298 | 34,787 | SH | DFND | 4 | 0 | 34,787 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,902,136 | 86,988 | SH | DFND | 5 | 0 | 14,024 | 72,964 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,315,510 | 712,093 | SH | DFND | 7,1 | 0 | 712,093 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,952,236 | 72,988 | SH | DFND | 9 | 0 | 0 | 72,988 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,162,072 | 650,878 | SH | DFND | 6 | 0 | 190,533 | 460,345 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,491,907 | 597,871 | SH | DFND | 1 | 0 | 167,142 | 430,729 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,786,339 | 233,555 | SH | DFND | 7,1 | 0 | 233,555 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,420,343 | 37,755 | SH | DFND | 6 | 0 | 0 | 37,755 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,696,062 | 143,129 | SH | DFND | 1 | 0 | 143,129 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 681,267 | 20,764 | SH | DFND | 7,1 | 0 | 20,764 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,897,376 | 288,871 | SH | DFND | 1 | 0 | 288,871 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,041,908 | 210,062 | SH | DFND | 1 | 0 | 0 | 210,062 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 537,639 | 108,395 | SH | DFND | 7,1 | 0 | 108,395 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 233,259 | 47,028 | SH | DFND | 9 | 0 | 0 | 47,028 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 198,043 | 39,928 | SH | DFND | 6 | 0 | 0 | 39,928 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 473,165 | 34,387 | SH | DFND | 1 | 0 | 34,387 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 9,406,336 | 683,600 | SH | DFND | 7,1 | 0 | 683,600 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 30,290,207 | 1,225,332 | SH | DFND | 1 | 0 | 1,138,751 | 86,581 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 8,618,999 | 348,665 | SH | DFND | 7,1 | 0 | 348,665 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 619,928 | 25,078 | SH | DFND | 6 | 0 | 25,078 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 121,134,360 | 159,732 | SH | DFND | 1 | 0 | 122,744 | 36,988 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 571,803 | 754 | SH | DFND | 2 | 0 | 754 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,265,703 | 1,669 | SH | DFND | 3 | 0 | 1,669 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 39,719,105 | 52,375 | SH | DFND | 7,1 | 0 | 52,375 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,926,583 | 7,815 | SH | DFND | 9 | 0 | 7,815 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,032,682 | 3,999 | SH | DFND | 6 | 0 | 0 | 3,999 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2,297,640 | 104,963 | SH | DFND | 1 | 0 | 104,963 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 479,238 | 33,443 | SH | DFND | 1 | 0 | 0 | 33,443 | |
FIRST FNDTN INC | COM | 32026V104 | 367,120 | 25,619 | SH | DFND | 8 | 0 | 25,619 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6,999,431 | 488,446 | SH | DFND | 7,1 | 0 | 488,446 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,913,891 | 78,118 | SH | DFND | 1 | 0 | 78,118 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,786,517 | 183,814 | SH | DFND | 1 | 0 | 149,511 | 34,303 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 238,006 | 9,140 | SH | DFND | 2 | 0 | 9,140 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 425,572 | 16,343 | SH | DFND | 7,1 | 0 | 16,343 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,539,385 | 529,204 | SH | DFND | 1 | 0 | 448,284 | 80,920 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,118,745 | 106,066 | SH | DFND | 2 | 0 | 106,066 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 944,448 | 19,570 | SH | DFND | 7,1 | 0 | 19,570 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,333,211 | 96,096 | SH | DFND | 1 | 0 | 96,096 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 66,391,772 | 1,717,769 | SH | DFND | 1 | 0 | 1,428,099 | 289,670 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 692,260 | 17,911 | SH | DFND | 2 | 0 | 17,911 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 17,826,308 | 461,224 | SH | DFND | 7,1 | 0 | 461,224 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,898,810 | 126,748 | SH | DFND | 6 | 0 | 14,356 | 112,392 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,523,743 | 61,390 | SH | DFND | 1 | 0 | 61,390 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 267,626 | 6,510 | SH | DFND | 7,1 | 0 | 6,510 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 430,706 | 13,426 | SH | DFND | 1 | 0 | 0 | 13,426 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 306,492 | 9,554 | SH | DFND | 8 | 0 | 9,554 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6,442,370 | 200,822 | SH | DFND | 7,1 | 0 | 200,822 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 218,716,734 | 1,794,378 | SH | DFND | 1 | 0 | 1,422,136 | 372,242 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,410,999 | 11,576 | SH | DFND | 3 | 0 | 11,576 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 60,336 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,549,950 | 291,656 | SH | DFND | 7,1 | 0 | 291,656 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,606,072 | 54,197 | SH | DFND | 9 | 0 | 54,197 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,631,820 | 38,000 | SH | DFND | 6 | 0 | 9,380 | 28,620 | |
FIRST SOLAR INC | COM | 336433107 | 511,677,697 | 3,415,967 | SH | DFND | 1 | 0 | 3,009,267 | 406,700 | |
FIRST SOLAR INC | COM | 336433107 | 3,886,901 | 25,949 | SH | DFND | 2 | 0 | 16,219 | 9,730 | |
FIRST SOLAR INC | COM | 336433107 | 3,819,345 | 25,498 | SH | DFND | 3 | 0 | 25,498 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,644,379 | 64,386 | SH | DFND | 8 | 0 | 12,570 | 51,816 | |
FIRST SOLAR INC | COM | 336433107 | 576,841 | 3,851 | SH | DFND | 5 | 0 | 64 | 3,787 | |
FIRST SOLAR INC | COM | 336433107 | 55,596,056 | 371,160 | SH | DFND | 7,1 | 0 | 371,160 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,654,255 | 97,832 | SH | DFND | 6 | 0 | 40,105 | 57,727 | |
1ST SOURCE CORP | COM | 336901103 | 25,954,108 | 488,870 | SH | DFND | 1 | 0 | 477,386 | 11,484 | |
1ST SOURCE CORP | COM | 336901103 | 7,834,013 | 147,561 | SH | DFND | 7,1 | 0 | 147,561 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 563,126 | 10,607 | SH | DFND | 6 | 0 | 10,607 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 18,678,350 | 214,916 | SH | DFND | 1 | 0 | 150,306 | 64,610 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,989,615 | 183,979 | SH | DFND | 7,1 | 0 | 183,979 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,009,707 | 23,124 | SH | DFND | 6 | 0 | 0 | 23,124 | |
FISERV INC | COM | 337738108 | 659,684 | 6,527 | SH | DFND | 1 | 0 | 6,527 | 0 | |
FISERV INC | COM | 337738108 | 83,080 | 822 | SH | DFND | 7,1 | 0 | 822 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 325,165,433 | 7,753,110 | SH | DFND | 1 | 0 | 7,145,759 | 607,351 | |
FIRSTENERGY CORP | COM | 337932107 | 14,321,923 | 341,486 | SH | DFND | 2 | 0 | 341,486 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,757,037 | 161,112 | SH | DFND | 3 | 0 | 161,112 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,660,230 | 87,273 | SH | DFND | 8 | 0 | 81,739 | 5,534 | |
FIRSTENERGY CORP | COM | 337932107 | 8,255,008 | 196,829 | SH | DFND | 4 | 0 | 196,829 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,465,005 | 321,054 | SH | DFND | 5 | 0 | 0 | 321,054 | |
FIRSTENERGY CORP | COM | 337932107 | 48,946,958 | 1,167,071 | SH | DFND | 7,1 | 0 | 1,167,071 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22,941,893 | 547,017 | SH | DFND | 6 | 0 | 180,650 | 366,367 | |
FIVE BELOW INC | COM | 33829M101 | 32,225,007 | 182,196 | SH | DFND | 1 | 0 | 166,502 | 15,694 | |
FIVE BELOW INC | COM | 33829M101 | 3,291,374 | 18,609 | SH | DFND | 2 | 0 | 18,609 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 19,104,082 | 108,012 | SH | DFND | 7,1 | 0 | 108,012 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,775,821 | 21,348 | SH | DFND | 6 | 0 | 0 | 21,348 | |
FIVE9 INC | COM | 338307101 | 196,658,619 | 2,898,005 | SH | DFND | 1 | 0 | 2,827,155 | 70,850 | |
FIVE9 INC | COM | 338307101 | 4,346,908 | 64,057 | SH | DFND | 2 | 0 | 21,491 | 42,566 | |
FIVE9 INC | COM | 338307101 | 9,541,659 | 140,608 | SH | DFND | 8 | 0 | 15,931 | 124,677 | |
FIVE9 INC | COM | 338307101 | 2,499,962 | 36,840 | SH | DFND | 5 | 0 | 22,880 | 13,960 | |
FIVE9 INC | COM | 338307101 | 15,465,701 | 227,906 | SH | DFND | 7,1 | 0 | 227,906 | 0 | |
FIVE9 INC | COM | 338307101 | 21,932,895 | 323,208 | SH | DFND | 6 | 0 | 6,798 | 316,410 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,170,355 | 116,386 | SH | DFND | 1 | 0 | 116,386 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,551,104 | 665,710 | SH | DFND | 1 | 0 | 459,896 | 205,814 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,170,217 | 502,239 | SH | DFND | 7,1 | 0 | 502,239 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 97,494 | 41,843 | SH | DFND | 6 | 0 | 0 | 41,843 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 675,352,971 | 3,676,791 | SH | DFND | 1 | 0 | 3,250,551 | 426,240 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,101,844 | 229,213 | SH | DFND | 2 | 0 | 98,675 | 130,538 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,150,984 | 22,599 | SH | DFND | 3 | 0 | 22,599 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,485,967 | 160,529 | SH | DFND | 8 | 0 | 94,859 | 65,670 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,498,874 | 24,493 | SH | DFND | 4 | 0 | 24,493 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,636,266 | 47,018 | SH | DFND | 5 | 0 | 2,544 | 44,474 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72,645,256 | 395,499 | SH | DFND | 7,1 | 0 | 395,499 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,730,172 | 85,639 | SH | DFND | 6 | 0 | 20,561 | 65,078 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,301,898 | 33,059 | SH | DFND | 1 | 0 | 31,337 | 1,722 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,408,806 | 48,956 | SH | DFND | 7,1 | 0 | 48,956 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 759,803 | 10,912 | SH | DFND | 6 | 0 | 0 | 10,912 | |
FLUOR CORP NEW | COM | 343412102 | 348,061,889 | 10,042,178 | SH | DFND | 1 | 0 | 8,938,544 | 1,103,634 | |
FLUOR CORP NEW | COM | 343412102 | 9,990,572 | 288,245 | SH | DFND | 2 | 0 | 129,026 | 159,219 | |
FLUOR CORP NEW | COM | 343412102 | 220,022 | 6,348 | SH | DFND | 3 | 0 | 6,348 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,214 | 237 | SH | DFND | 5 | 0 | 237 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 69,559,189 | 2,006,901 | SH | DFND | 7,1 | 0 | 2,006,901 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 22,303,953 | 643,507 | SH | DFND | 6 | 0 | 27,340 | 616,167 | |
FLOWSERVE CORP | COM | 34354P105 | 226,596,681 | 7,385,811 | SH | DFND | 1 | 0 | 6,247,224 | 1,138,587 | |
FLOWSERVE CORP | COM | 34354P105 | 9,174,854 | 299,050 | SH | DFND | 2 | 0 | 299,050 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 126,739 | 4,131 | SH | DFND | 3 | 0 | 4,131 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,800,744 | 221,667 | SH | DFND | 8 | 0 | 26,507 | 195,160 | |
FLOWSERVE CORP | COM | 34354P105 | 1,967,294 | 64,123 | SH | DFND | 4 | 0 | 64,123 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 332,633 | 10,842 | SH | DFND | 5 | 0 | 10,842 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 52,918,735 | 1,724,861 | SH | DFND | 7,1 | 0 | 1,724,861 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 36,731,661 | 1,197,251 | SH | DFND | 6 | 0 | 57,810 | 1,139,441 | |
FLUENT INC | COM | 34380C102 | 4,791,879 | 4,396,219 | SH | DFND | 7,1 | 0 | 4,396,219 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 21,932,869 | 1,131,727 | SH | DFND | 1 | 0 | 1,105,195 | 26,532 | |
FLUSHING FINL CORP | COM | 343873105 | 6,613,813 | 341,270 | SH | DFND | 7,1 | 0 | 341,270 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 472,988 | 24,406 | SH | DFND | 6 | 0 | 24,406 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,536,041 | 278,805 | SH | DFND | 1 | 0 | 183,779 | 95,026 | |
FOOT LOCKER INC | COM | 344849104 | 8,667,514 | 229,360 | SH | DFND | 7,1 | 0 | 229,360 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 942,747 | 24,947 | SH | DFND | 6 | 0 | 0 | 24,947 | |
FORD MTR CO DEL | COM | 345370860 | 159,881,750 | 13,747,356 | SH | DFND | 1 | 0 | 12,013,797 | 1,733,559 | |
FORD MTR CO DEL | COM | 345370860 | 3,367,106 | 289,519 | SH | DFND | 2 | 0 | 275,421 | 14,098 | |
FORD MTR CO DEL | COM | 345370860 | 4,389,860 | 377,460 | SH | DFND | 3 | 0 | 377,460 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,075,940 | 1,210,313 | SH | DFND | 8 | 0 | 72,177 | 1,138,136 | |
FORD MTR CO DEL | COM | 345370860 | 7,097,812 | 610,302 | SH | DFND | 4 | 0 | 610,302 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,006,902 | 258,547 | SH | DFND | 5 | 0 | 54,820 | 203,727 | |
FORD MTR CO DEL | COM | 345370860 | 16,158,931 | 1,389,418 | SH | DFND | 7,1 | 0 | 1,389,418 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,008,168 | 774,563 | SH | DFND | 6 | 0 | 457,539 | 317,024 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,345,808 | 14,145,000 | PRN | DFND | 1 | 0 | 13,245,000 | 900,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 139,638 | 148,000 | PRN | DFND | 2 | 0 | 148,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,506,770 | 1,597,000 | PRN | DFND | 7,1 | 0 | 1,597,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,924,850 | 3,100,000 | PRN | DFND | 6 | 0 | 700,000 | 2,400,000 | |
FORGEROCK INC | CL A | 34631B101 | 12,333,052 | 541,636 | SH | DFND | 1 | 0 | 349,698 | 191,938 | |
FORGEROCK INC | CL A | 34631B101 | 8,385,576 | 368,273 | SH | DFND | 7,1 | 0 | 368,273 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 631,162 | 27,719 | SH | DFND | 6 | 0 | 0 | 27,719 | |
FORMFACTOR INC | COM | 346375108 | 33,827,369 | 1,521,699 | SH | DFND | 1 | 0 | 976,616 | 545,083 | |
FORMFACTOR INC | COM | 346375108 | 18,667,020 | 839,722 | SH | DFND | 7,1 | 0 | 839,722 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,681,266 | 165,599 | SH | DFND | 6 | 0 | 0 | 165,599 | |
FORRESTER RESH INC | COM | 346563109 | 85,824 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
FORRESTER RESH INC | COM | 346563109 | 60,792 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,321,725 | 36,961 | SH | DFND | 7,1 | 0 | 36,961 | 0 | |
FORTIS INC | COM | 349553107 | 2,279,325 | 57,002 | SH | DFND | 1 | 0 | 57,002 | 0 | |
FORTINET INC | COM | 34959E109 | 3,157,658 | 64,587 | SH | DFND | 1 | 0 | 64,587 | 0 | |
FORTINET INC | COM | 34959E109 | 196,684 | 4,023 | SH | DFND | 2 | 0 | 0 | 4,023 | |
FORTINET INC | COM | 34959E109 | 906,469 | 18,541 | SH | DFND | 5 | 0 | 18,541 | 0 | |
FORTINET INC | COM | 34959E109 | 107,607 | 2,201 | SH | DFND | 7,1 | 0 | 2,201 | 0 | |
FORTIVE CORP | COM | 34959J108 | 951,569,742 | 14,810,424 | SH | DFND | 1 | 0 | 14,191,715 | 618,709 | |
FORTIVE CORP | COM | 34959J108 | 16,711,104 | 260,095 | SH | DFND | 2 | 0 | 260,095 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,189,112 | 127,457 | SH | DFND | 3 | 0 | 127,457 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41,197,807 | 641,211 | SH | DFND | 8 | 0 | 572,763 | 68,448 | |
FORTIVE CORP | COM | 34959J108 | 1,754,796 | 27,312 | SH | DFND | 4 | 0 | 27,312 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,270,735 | 175,420 | SH | DFND | 5 | 0 | 6,278 | 169,142 | |
FORTIVE CORP | COM | 34959J108 | 60,221,397 | 937,298 | SH | DFND | 7,1 | 0 | 937,298 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,744,360 | 213,920 | SH | DFND | 9 | 0 | 98,401 | 115,519 | |
FORTIVE CORP | COM | 34959J108 | 59,688,507 | 929,004 | SH | DFND | 6 | 0 | 83,275 | 845,729 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 364,573,849 | 6,383,713 | SH | DFND | 1 | 0 | 5,930,476 | 453,237 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,175,052 | 213,186 | SH | DFND | 2 | 0 | 213,186 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,181,769 | 55,713 | SH | DFND | 3 | 0 | 55,713 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 755,965 | 13,237 | SH | DFND | 8 | 0 | 12,124 | 1,113 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,558,170 | 114,834 | SH | DFND | 4 | 0 | 114,834 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 289,548 | 5,070 | SH | DFND | 5 | 0 | 5,070 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,559,592 | 395,020 | SH | DFND | 7,1 | 0 | 395,020 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 26,544,728 | 464,800 | SH | DFND | 6 | 0 | 87,324 | 377,476 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 208,396 | 9,383 | SH | DFND | 1 | 0 | 0 | 9,383 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,581,839 | 251,321 | SH | DFND | 7,1 | 0 | 251,321 | 0 | |
FOX CORP | CL A COM | 35137L105 | 847,961 | 27,921 | SH | DFND | 1 | 0 | 27,921 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 33,952,157 | 372,160 | SH | DFND | 1 | 0 | 318,737 | 53,423 | |
FRANCO NEV CORP | COM | 351858105 | 3,945,438 | 28,963 | SH | DFND | 1 | 0 | 28,963 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,673,764 | 56,334 | SH | DFND | 7,1 | 0 | 56,334 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,018 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,972,891 | 62,356 | SH | DFND | 2 | 0 | 62,356 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,268,902 | 15,911 | SH | DFND | 7,1 | 0 | 15,911 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 697,434 | 26,438 | SH | DFND | 1 | 0 | 26,438 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,873 | 488 | SH | DFND | 7,1 | 0 | 488 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,154,366 | 161,957 | SH | DFND | 1 | 0 | 156,109 | 5,848 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,142,532 | 109,014 | SH | DFND | 8 | 0 | 0 | 109,014 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,469,568 | 143,936 | SH | DFND | 7,1 | 0 | 143,936 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341,886 | 8,997 | SH | DFND | 6 | 0 | 8,997 | 0 | |
FRESHPET INC | COM | 358039105 | 108,441,822 | 2,054,990 | SH | DFND | 1 | 0 | 1,903,589 | 151,401 | |
FRESHPET INC | COM | 358039105 | 6,030,556 | 114,280 | SH | DFND | 2 | 0 | 0 | 114,280 | |
FRESHPET INC | COM | 358039105 | 12,460,738 | 236,133 | SH | DFND | 7,1 | 0 | 236,133 | 0 | |
FRESHPET INC | COM | 358039105 | 1,986,632 | 37,647 | SH | DFND | 6 | 0 | 0 | 37,647 | |
FRONTDOOR INC | COM | 35905A109 | 416,146 | 20,007 | SH | DFND | 1 | 0 | 20,007 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,979,011 | 313,148 | SH | DFND | 1 | 0 | 249,393 | 63,755 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,421,708 | 55,797 | SH | DFND | 7,1 | 0 | 55,797 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 401,783 | 39,122 | SH | DFND | 1 | 0 | 39,122 | 0 | |
FULLER H B CO | COM | 359694106 | 48,613,221 | 678,766 | SH | DFND | 1 | 0 | 589,469 | 89,297 | |
FULLER H B CO | COM | 359694106 | 412,889 | 5,765 | SH | DFND | 2 | 0 | 5,765 | 0 | |
FULLER H B CO | COM | 359694106 | 25,347,249 | 353,913 | SH | DFND | 7,1 | 0 | 353,913 | 0 | |
FULLER H B CO | COM | 359694106 | 2,662,760 | 37,179 | SH | DFND | 6 | 0 | 6,876 | 30,303 | |
GATX CORP | COM | 361448103 | 152,489,433 | 1,433,980 | SH | DFND | 1 | 0 | 1,333,615 | 100,365 | |
GATX CORP | COM | 361448103 | 485,761 | 4,568 | SH | DFND | 2 | 0 | 4,568 | 0 | |
GATX CORP | COM | 361448103 | 17,721,774 | 166,652 | SH | DFND | 7,1 | 0 | 166,652 | 0 | |
GATX CORP | COM | 361448103 | 4,682,469 | 44,033 | SH | DFND | 6 | 0 | 5,448 | 38,585 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,481,176 | 71,832 | SH | DFND | 1 | 0 | 70,265 | 1,567 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 29,858 | 1,448 | SH | DFND | 2 | 0 | 950 | 498 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,042 | 293 | SH | DFND | 8 | 0 | 293 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 79,098 | 3,836 | SH | DFND | 4 | 0 | 3,836 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 486,508 | 23,594 | SH | DFND | 7,1 | 0 | 23,594 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,316,319 | 63,837 | SH | DFND | 6 | 0 | 7,153 | 56,684 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 59,905,820 | 2,049,470 | SH | DFND | 1 | 0 | 1,764,535 | 284,935 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,808,435 | 198,717 | SH | DFND | 7,1 | 0 | 198,717 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 636,863 | 21,788 | SH | DFND | 6 | 0 | 0 | 21,788 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20,455 | 3,767 | SH | DFND | 1 | 0 | 0 | 3,767 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 551,889 | 101,637 | SH | DFND | 7,1 | 0 | 101,637 | 0 | |
GMS INC | COM | 36251C103 | 5,167,198 | 103,759 | SH | DFND | 1 | 0 | 60,388 | 43,371 | |
GMS INC | COM | 36251C103 | 3,290,435 | 66,073 | SH | DFND | 7,1 | 0 | 66,073 | 0 | |
GMS INC | COM | 36251C103 | 117,628 | 2,362 | SH | DFND | 6 | 0 | 0 | 2,362 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,287,787 | 30,166 | SH | DFND | 1 | 0 | 28,653 | 1,513 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,835,969 | 43,007 | SH | DFND | 7,1 | 0 | 43,007 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 409,867 | 9,601 | SH | DFND | 6 | 0 | 0 | 9,601 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 17,101,300 | 385,338 | SH | DFND | 1 | 0 | 385,338 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,060,563 | 46,430 | SH | DFND | 5 | 0 | 0 | 46,430 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 692,284 | 15,599 | SH | DFND | 7,1 | 0 | 15,599 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226,829,646 | 1,203,085 | SH | DFND | 1 | 0 | 983,359 | 219,726 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,288,714 | 144,737 | SH | DFND | 2 | 0 | 144,737 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,769,987 | 62,427 | SH | DFND | 3 | 0 | 62,427 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,218,916 | 441,386 | SH | DFND | 8 | 0 | 356,738 | 84,648 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,941,181 | 63,335 | SH | DFND | 4 | 0 | 63,335 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,412,208 | 145,392 | SH | DFND | 5 | 0 | 64,823 | 80,569 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,014,313 | 180,409 | SH | DFND | 7,1 | 0 | 180,409 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,814,121 | 67,965 | SH | DFND | 9 | 0 | 0 | 67,965 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 109,081,325 | 578,558 | SH | DFND | 6 | 0 | 320,042 | 258,516 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 459,554,909 | 8,822,325 | SH | DFND | 1 | 0 | 8,576,926 | 245,399 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,228,427 | 349,941 | SH | DFND | 2 | 0 | 349,941 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,930,959 | 190,650 | SH | DFND | 3 | 0 | 190,650 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,582,923 | 375,944 | SH | DFND | 8 | 0 | 223,710 | 152,234 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,285,563 | 178,260 | SH | DFND | 4 | 0 | 178,260 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,085,103 | 327,992 | SH | DFND | 5 | 0 | 209,889 | 118,103 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,792,877 | 111,209 | SH | DFND | 7,1 | 0 | 111,209 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,363,590 | 890,067 | SH | DFND | 9 | 0 | 0 | 890,067 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,571,873 | 663,695 | SH | DFND | 6 | 0 | 663,695 | 0 | |
GARTNER INC | COM | 366651107 | 365,629,226 | 1,087,729 | SH | DFND | 1 | 0 | 944,800 | 142,929 | |
GARTNER INC | COM | 366651107 | 31,595,815 | 93,996 | SH | DFND | 2 | 0 | 59,377 | 34,619 | |
GARTNER INC | COM | 366651107 | 10,400,844 | 30,942 | SH | DFND | 3 | 0 | 30,942 | 0 | |
GARTNER INC | COM | 366651107 | 43,657,863 | 129,880 | SH | DFND | 8 | 0 | 77,278 | 52,602 | |
GARTNER INC | COM | 366651107 | 19,914,614 | 59,245 | SH | DFND | 4 | 0 | 59,245 | 0 | |
GARTNER INC | COM | 366651107 | 35,552,856 | 105,768 | SH | DFND | 5 | 0 | 65,908 | 39,860 | |
GARTNER INC | COM | 366651107 | 11,229,765 | 33,408 | SH | DFND | 7,1 | 0 | 33,408 | 0 | |
GARTNER INC | COM | 366651107 | 5,262,272 | 15,655 | SH | DFND | 9 | 0 | 0 | 15,655 | |
GARTNER INC | COM | 366651107 | 64,632,663 | 192,279 | SH | DFND | 6 | 0 | 181,950 | 10,329 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,242,827,721 | 13,070,121 | SH | DFND | 1 | 0 | 12,914,624 | 155,497 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,221,461 | 81,502 | SH | DFND | 2 | 0 | 77,319 | 4,183 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,514,420 | 50,439 | SH | DFND | 3 | 0 | 50,439 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,789,617 | 7,213 | SH | DFND | 8 | 0 | 6,672 | 541 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,107,053 | 64,919 | SH | DFND | 4 | 0 | 64,919 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,011,079 | 88,715 | SH | DFND | 5 | 0 | 1,517 | 87,198 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 57,052,150 | 229,947 | SH | DFND | 7,1 | 0 | 229,947 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,682,772 | 192,184 | SH | DFND | 9 | 0 | 0 | 192,184 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,819,976 | 124,219 | SH | DFND | 6 | 0 | 3,358 | 120,861 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,731,035 | 56,463 | SH | DFND | 1 | 0 | 56,463 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,135,606 | 13,553 | SH | DFND | 7,1 | 0 | 13,553 | 0 | |
GENERAL MLS INC | COM | 370334104 | 63,587,312 | 758,346 | SH | DFND | 1 | 0 | 708,977 | 49,369 | |
GENERAL MLS INC | COM | 370334104 | 841,267 | 10,033 | SH | DFND | 5 | 0 | 0 | 10,033 | |
GENERAL MLS INC | COM | 370334104 | 345,378 | 4,119 | SH | DFND | 7,1 | 0 | 4,119 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,273,745 | 959,386 | SH | DFND | 1 | 0 | 959,386 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,118,595 | 152,158 | SH | DFND | 2 | 0 | 104,356 | 47,802 | |
GENERAL MTRS CO | COM | 37045V100 | 2,605,216 | 77,444 | SH | DFND | 3 | 0 | 77,444 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,577,698 | 136,079 | SH | DFND | 4 | 0 | 136,079 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,101,542 | 32,745 | SH | DFND | 5 | 0 | 32,745 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 719,862 | 21,399 | SH | DFND | 7,1 | 0 | 21,399 | 0 | |
GENTEX CORP | COM | 371901109 | 83,430,165 | 3,059,412 | SH | DFND | 1 | 0 | 2,795,439 | 263,973 | |
GENTEX CORP | COM | 371901109 | 6,035,424 | 221,321 | SH | DFND | 2 | 0 | 221,321 | 0 | |
GENTEX CORP | COM | 371901109 | 506,622 | 18,578 | SH | DFND | 7,1 | 0 | 18,578 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 101,395,167 | 2,392,524 | SH | DFND | 1 | 0 | 2,392,524 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 38,523 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 45,092 | 1,064 | SH | DFND | 5 | 0 | 1,064 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,261,356 | 29,763 | SH | DFND | 7,1 | 0 | 29,763 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 364,849 | 8,609 | SH | DFND | 6 | 0 | 1,299 | 7,310 | |
GENUINE PARTS CO | COM | 372460105 | 340,947 | 1,965 | SH | DFND | 1 | 0 | 1,530 | 435 | |
GENUINE PARTS CO | COM | 372460105 | 41,989 | 242 | SH | DFND | 7,1 | 0 | 242 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,922,398 | 1,119,546 | SH | DFND | 1 | 0 | 651,986 | 467,560 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,835,504 | 725,048 | SH | DFND | 7,1 | 0 | 725,048 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 137,524 | 25,997 | SH | DFND | 6 | 0 | 0 | 25,997 | |
GENTHERM INC | COM | 37253A103 | 22,656,413 | 347,012 | SH | DFND | 1 | 0 | 320,368 | 26,644 | |
GENTHERM INC | COM | 37253A103 | 488,500 | 7,482 | SH | DFND | 2 | 0 | 7,482 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,909,884 | 121,150 | SH | DFND | 7,1 | 0 | 121,150 | 0 | |
GENTHERM INC | COM | 37253A103 | 716,884 | 10,980 | SH | DFND | 9 | 0 | 0 | 10,980 | |
GENTHERM INC | COM | 37253A103 | 257,112 | 3,938 | SH | DFND | 6 | 0 | 2,608 | 1,330 | |
GERON CORP | COM | 374163103 | 24,853 | 10,270 | SH | DFND | 1 | 0 | 0 | 10,270 | |
GERON CORP | COM | 374163103 | 668,506 | 276,242 | SH | DFND | 7,1 | 0 | 276,242 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 23,080,182 | 681,837 | SH | DFND | 1 | 0 | 681,837 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,886,968 | 55,745 | SH | DFND | 2 | 0 | 0 | 55,745 | |
GETTY RLTY CORP NEW | COM | 374297109 | 122,909 | 3,631 | SH | DFND | 5 | 0 | 0 | 3,631 | |
GETTY RLTY CORP NEW | COM | 374297109 | 634,484 | 18,744 | SH | DFND | 7,1 | 0 | 18,744 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,358,397 | 69,672 | SH | DFND | 6 | 0 | 69,672 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 67,175,386 | 1,464,154 | SH | DFND | 1 | 0 | 1,458,504 | 5,650 | |
GIBRALTAR INDS INC | COM | 374689107 | 176,776 | 3,853 | SH | DFND | 8 | 0 | 3,853 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,854,792 | 84,019 | SH | DFND | 7,1 | 0 | 84,019 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 247,915,913 | 2,887,780 | SH | DFND | 1 | 0 | 2,887,780 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,744,453 | 31,968 | SH | DFND | 2 | 0 | 19,534 | 12,434 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,264,141 | 14,725 | SH | DFND | 3 | 0 | 14,725 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,279,661 | 26,554 | SH | DFND | 4 | 0 | 26,554 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,117,042 | 36,308 | SH | DFND | 5 | 0 | 36,308 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 163,115 | 1,900 | SH | DFND | 7,1 | 0 | 1,900 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,827,233 | 40,212 | SH | DFND | 1 | 0 | 38,101 | 2,111 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,720,902 | 59,879 | SH | DFND | 7,1 | 0 | 59,879 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 610,214 | 13,429 | SH | DFND | 6 | 0 | 0 | 13,429 | |
GLAUKOS CORP | COM | 377322102 | 176,591,950 | 4,042,856 | SH | DFND | 1 | 0 | 3,756,009 | 286,847 | |
GLAUKOS CORP | COM | 377322102 | 175,812 | 4,025 | SH | DFND | 8 | 0 | 4,025 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,219,546 | 27,920 | SH | DFND | 5 | 0 | 0 | 27,920 | |
GLAUKOS CORP | COM | 377322102 | 10,004,598 | 229,043 | SH | DFND | 7,1 | 0 | 229,043 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,573,548 | 81,812 | SH | DFND | 6 | 0 | 2,413 | 79,399 | |
GSK PLC | SPONSORED ADR | 37733W204 | 22,483,521 | 639,827 | SH | DFND | 1 | 0 | 601,303 | 38,524 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,122,175 | 60,392 | SH | DFND | 3 | 0 | 60,392 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 4,107,971 | 116,903 | SH | DFND | 5 | 0 | 3,168 | 113,735 | |
GSK PLC | SPONSORED ADR | 37733W204 | 5,002,355 | 142,355 | SH | DFND | 7,1 | 0 | 142,355 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,929,924 | 54,921 | SH | DFND | 6 | 0 | 5,177 | 49,744 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,286,010,059 | 12,948,148 | SH | DFND | 1 | 0 | 12,138,893 | 809,255 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,839,742 | 421,262 | SH | DFND | 2 | 0 | 184,236 | 237,026 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,775,610 | 68,220 | SH | DFND | 3 | 0 | 68,220 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,689,772 | 137,835 | SH | DFND | 8 | 0 | 50,053 | 87,782 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,174,096 | 112,506 | SH | DFND | 4 | 0 | 112,506 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,297,220 | 164,088 | SH | DFND | 5 | 0 | 22,311 | 141,777 | |
GLOBAL PMTS INC | COM | 37940X102 | 72,891,147 | 733,902 | SH | DFND | 7,1 | 0 | 733,902 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,395,509 | 346,310 | SH | DFND | 6 | 0 | 105,183 | 241,127 | |
GLOBUS MED INC | CL A | 379577208 | 210,458,528 | 2,833,695 | SH | DFND | 1 | 0 | 2,522,961 | 310,734 | |
GLOBUS MED INC | CL A | 379577208 | 3,928,883 | 52,900 | SH | DFND | 2 | 0 | 18,692 | 34,208 | |
GLOBUS MED INC | CL A | 379577208 | 28,633,016 | 385,526 | SH | DFND | 7,1 | 0 | 385,526 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,934,396 | 79,903 | SH | DFND | 6 | 0 | 0 | 79,903 | |
GLOBE LIFE INC | COM | 37959E102 | 425,385,870 | 3,528,709 | SH | DFND | 1 | 0 | 3,095,173 | 433,536 | |
GLOBE LIFE INC | COM | 37959E102 | 26,395,749 | 218,961 | SH | DFND | 2 | 0 | 218,961 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,560,693 | 54,423 | SH | DFND | 3 | 0 | 54,423 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 90,029,995 | 746,827 | SH | DFND | 8 | 0 | 658,151 | 88,676 | |
GLOBE LIFE INC | COM | 37959E102 | 2,442,343 | 20,260 | SH | DFND | 4 | 0 | 20,260 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,159,427 | 67,685 | SH | DFND | 5 | 0 | 0 | 67,685 | |
GLOBE LIFE INC | COM | 37959E102 | 46,006,943 | 381,642 | SH | DFND | 7,1 | 0 | 381,642 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,099,400 | 92,073 | SH | DFND | 9 | 0 | 0 | 92,073 | |
GLOBE LIFE INC | COM | 37959E102 | 103,696,748 | 860,197 | SH | DFND | 6 | 0 | 324,560 | 535,637 | |
GODADDY INC | CL A | 380237107 | 797,721,712 | 10,661,878 | SH | DFND | 1 | 0 | 9,447,979 | 1,213,899 | |
GODADDY INC | CL A | 380237107 | 30,545,115 | 408,248 | SH | DFND | 2 | 0 | 408,248 | 0 | |
GODADDY INC | CL A | 380237107 | 19,647,582 | 262,598 | SH | DFND | 3 | 0 | 262,598 | 0 | |
GODADDY INC | CL A | 380237107 | 116,082,183 | 1,551,486 | SH | DFND | 8 | 0 | 1,144,202 | 407,284 | |
GODADDY INC | CL A | 380237107 | 22,453,033 | 300,094 | SH | DFND | 4 | 0 | 300,094 | 0 | |
GODADDY INC | CL A | 380237107 | 39,951,860 | 533,973 | SH | DFND | 5 | 0 | 235,832 | 298,141 | |
GODADDY INC | CL A | 380237107 | 50,551,684 | 675,644 | SH | DFND | 7,1 | 0 | 675,644 | 0 | |
GODADDY INC | CL A | 380237107 | 11,946,210 | 159,666 | SH | DFND | 9 | 0 | 0 | 159,666 | |
GODADDY INC | CL A | 380237107 | 144,863,790 | 1,936,164 | SH | DFND | 6 | 0 | 1,000,984 | 935,180 | |
GOLDEN ENTMT INC | COM | 381013101 | 447,080 | 11,954 | SH | DFND | 1 | 0 | 11,954 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 945,316,212 | 2,752,974 | SH | DFND | 1 | 0 | 2,613,019 | 139,955 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,959,107 | 78,511 | SH | DFND | 2 | 0 | 78,511 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,760,311 | 25,512 | SH | DFND | 3 | 0 | 25,512 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,535,895 | 19,034 | SH | DFND | 8 | 0 | 17,707 | 1,327 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,671,941 | 42,728 | SH | DFND | 4 | 0 | 42,728 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,987,275 | 52,383 | SH | DFND | 5 | 0 | 1,995 | 50,388 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,447,205 | 74,108 | SH | DFND | 7,1 | 0 | 74,108 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,270,576 | 117,277 | SH | DFND | 6 | 0 | 42,552 | 74,725 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 427,315 | 42,100 | SH | DFND | 1 | 0 | 42,100 | 0 | |
GOPRO INC | CL A | 38268T103 | 131,970 | 26,500 | SH | DFND | 1 | 0 | 0 | 26,500 | |
GOPRO INC | CL A | 38268T103 | 90,636 | 18,200 | SH | DFND | 8 | 0 | 18,200 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,955,287 | 392,628 | SH | DFND | 7,1 | 0 | 392,628 | 0 | |
GRACO INC | COM | 384109104 | 108,442,155 | 1,612,283 | SH | DFND | 1 | 0 | 1,354,591 | 257,692 | |
GRACO INC | COM | 384109104 | 1,130,842 | 16,813 | SH | DFND | 3 | 0 | 16,813 | 0 | |
GRACO INC | COM | 384109104 | 25,978,032 | 386,233 | SH | DFND | 7,1 | 0 | 386,233 | 0 | |
GRACO INC | COM | 384109104 | 5,294,573 | 78,718 | SH | DFND | 9 | 0 | 78,718 | 0 | |
GRACO INC | COM | 384109104 | 1,578,861 | 23,474 | SH | DFND | 6 | 0 | 0 | 23,474 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,378,863 | 289,677 | SH | DFND | 1 | 0 | 193,578 | 96,099 | |
GRAFTECH INTL LTD | COM | 384313508 | 688,315 | 144,604 | SH | DFND | 7,1 | 0 | 144,604 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 24,290 | 5,103 | SH | DFND | 6 | 0 | 0 | 5,103 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 694,842 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
GRAINGER W W INC | COM | 384802104 | 180,781 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22,250 | 40 | SH | DFND | 7,1 | 0 | 40 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 445,357 | 4,215 | SH | DFND | 1 | 0 | 4,215 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,682,602 | 25,389 | SH | DFND | 5 | 0 | 25,389 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,378,440 | 13,046 | SH | DFND | 6 | 0 | 0 | 13,046 | |
GRANITE CONSTR INC | COM | 387328107 | 388,120 | 11,067 | SH | DFND | 1 | 0 | 11,067 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 210,318,370 | 9,452,511 | SH | DFND | 1 | 0 | 8,116,331 | 1,336,180 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,115,059 | 50,115 | SH | DFND | 2 | 0 | 50,115 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 43,912,222 | 1,973,583 | SH | DFND | 7,1 | 0 | 1,973,583 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,945,487 | 491,932 | SH | DFND | 6 | 0 | 0 | 491,932 | |
GREAT AJAX CORP | COM | 38983D300 | 28,681,341 | 3,956,047 | SH | DFND | 1 | 0 | 3,956,047 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 4,897,193 | 205,247 | SH | DFND | 1 | 0 | 205,247 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,945 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,224,199 | 373,815 | SH | DFND | 2 | 0 | 373,815 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 565,119 | 94,978 | SH | DFND | 7,1 | 0 | 94,978 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 52,026,046 | 1,705,772 | SH | DFND | 1 | 0 | 1,049,650 | 656,122 | |
GREEN PLAINS INC | COM | 393222104 | 240,188 | 7,875 | SH | DFND | 2 | 0 | 7,875 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24,979,378 | 818,996 | SH | DFND | 7,1 | 0 | 818,996 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,641,148 | 86,595 | SH | DFND | 6 | 0 | 12,928 | 73,667 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 536,980 | 605,000 | PRN | DFND | 1 | 0 | 537,000 | 68,000 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 150,887 | 170,000 | PRN | DFND | 2 | 0 | 170,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 66,568 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,730,760 | 1,950,000 | PRN | DFND | 7,1 | 0 | 1,950,000 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,061,327 | 493,788 | SH | DFND | 1 | 0 | 493,788 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 308,997 | 30,146 | SH | DFND | 2 | 0 | 30,146 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 552,526 | 53,905 | SH | DFND | 7,1 | 0 | 53,905 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 896,371 | 14,495 | SH | DFND | 1 | 0 | 14,495 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 571,278 | 9,238 | SH | DFND | 7,1 | 0 | 9,238 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 781,464 | 5,434 | SH | DFND | 1 | 0 | 5,434 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 529,221 | 3,680 | SH | DFND | 7,1 | 0 | 3,680 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,227,131 | 22,435 | SH | DFND | 1 | 0 | 0 | 22,435 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207,586,404 | 3,318,197 | SH | DFND | 1 | 0 | 3,023,042 | 295,155 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,557,828 | 40,886 | SH | DFND | 2 | 0 | 40,886 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,610 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 671,019 | 10,726 | SH | DFND | 8 | 0 | 10,000 | 726 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,441,758 | 23,046 | SH | DFND | 4 | 0 | 23,046 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,013,744 | 32,189 | SH | DFND | 5 | 0 | 5,747 | 26,442 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,437,722 | 230,782 | SH | DFND | 7,1 | 0 | 230,782 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,313,534 | 84,935 | SH | DFND | 6 | 0 | 19,125 | 65,810 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 966,348 | 1,040,000 | PRN | DFND | 1 | 0 | 825,000 | 215,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 538,925 | 580,000 | PRN | DFND | 6 | 0 | 0 | 580,000 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,782,213 | 78,520 | SH | DFND | 1 | 0 | 64,253 | 14,267 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,896,629 | 39,335 | SH | DFND | 7,1 | 0 | 39,335 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 166,500 | 2,261 | SH | DFND | 6 | 0 | 2,261 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 3,908,251 | 75,318 | SH | DFND | 1 | 0 | 38,104 | 37,214 | |
HF SINCLAIR CORP | COM | 403949100 | 148,198 | 2,856 | SH | DFND | 6 | 0 | 2,856 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,115,956,667 | 12,985,317 | SH | DFND | 1 | 0 | 12,841,816 | 143,501 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33,825,002 | 140,961 | SH | DFND | 2 | 0 | 140,961 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,158,620 | 46,502 | SH | DFND | 3 | 0 | 46,502 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71,307,713 | 297,165 | SH | DFND | 8 | 0 | 268,866 | 28,299 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,028,822 | 33,459 | SH | DFND | 4 | 0 | 33,459 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,117,640 | 113,009 | SH | DFND | 5 | 0 | 2,139 | 110,870 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50,335,929 | 209,768 | SH | DFND | 7,1 | 0 | 209,768 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,211,651 | 46,723 | SH | DFND | 9 | 0 | 0 | 46,723 | |
HCA HEALTHCARE INC | COM | 40412C101 | 119,126,942 | 496,445 | SH | DFND | 6 | 0 | 181,697 | 314,748 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,644,662 | 38,659 | SH | DFND | 1 | 0 | 38,659 | 0 | |
HP INC | COM | 40434L105 | 443,167 | 16,493 | SH | DFND | 1 | 0 | 16,493 | 0 | |
HP INC | COM | 40434L105 | 777,295 | 28,928 | SH | DFND | 5 | 0 | 0 | 28,928 | |
HP INC | COM | 40434L105 | 60,511 | 2,252 | SH | DFND | 7,1 | 0 | 2,252 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5,934,637 | 291,342 | SH | DFND | 7,1 | 0 | 291,342 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 266,014,985 | 3,382,263 | SH | DFND | 1 | 0 | 2,972,040 | 410,223 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,952,801 | 24,829 | SH | DFND | 2 | 0 | 24,829 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 42,667,389 | 542,497 | SH | DFND | 7,1 | 0 | 542,497 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,698,149 | 85,164 | SH | DFND | 6 | 0 | 5,838 | 79,326 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 313,568 | 19,380 | SH | DFND | 1 | 0 | 19,380 | 0 | |
HALLIBURTON CO | COM | 406216101 | 364,304,425 | 9,258,054 | SH | DFND | 1 | 0 | 8,475,771 | 782,283 | |
HALLIBURTON CO | COM | 406216101 | 2,992,331 | 76,044 | SH | DFND | 2 | 0 | 76,044 | 0 | |
HALLIBURTON CO | COM | 406216101 | 901,115 | 22,900 | SH | DFND | 3 | 0 | 22,900 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47,202,883 | 1,199,565 | SH | DFND | 8 | 0 | 968,636 | 230,929 | |
HALLIBURTON CO | COM | 406216101 | 2,959,946 | 75,221 | SH | DFND | 4 | 0 | 75,221 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,292,178 | 83,664 | SH | DFND | 7,1 | 0 | 83,664 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,895,754 | 505,610 | SH | DFND | 6 | 0 | 10,086 | 495,524 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,899,129 | 296,997 | SH | DFND | 1 | 0 | 276,156 | 20,841 | |
HAMILTON LANE INC | CL A | 407497106 | 165,924,403 | 2,597,439 | SH | DFND | 1 | 0 | 2,355,110 | 242,329 | |
HAMILTON LANE INC | CL A | 407497106 | 7,825,044 | 122,496 | SH | DFND | 2 | 0 | 3,672 | 118,824 | |
HAMILTON LANE INC | CL A | 407497106 | 23,557,730 | 368,781 | SH | DFND | 7,1 | 0 | 368,781 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 503,630 | 7,884 | SH | DFND | 9 | 0 | 0 | 7,884 | |
HAMILTON LANE INC | CL A | 407497106 | 2,949,148 | 46,167 | SH | DFND | 6 | 0 | 0 | 46,167 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37,641,468 | 777,877 | SH | DFND | 1 | 0 | 764,108 | 13,769 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 534,806 | 11,052 | SH | DFND | 2 | 0 | 11,052 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,681,851 | 220,745 | SH | DFND | 7,1 | 0 | 220,745 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 616,440 | 12,739 | SH | DFND | 6 | 0 | 12,739 | 0 | |
HANESBRANDS INC | COM | 410345102 | 122,589 | 19,275 | SH | DFND | 1 | 0 | 19,275 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 201,021,886 | 6,936,573 | SH | DFND | 1 | 0 | 6,099,756 | 836,817 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,579,159 | 158,011 | SH | DFND | 2 | 0 | 47,004 | 111,007 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,960,452 | 102,155 | SH | DFND | 3 | 0 | 102,155 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 815,642 | 28,145 | SH | DFND | 8 | 0 | 28,145 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 454,001 | 15,666 | SH | DFND | 5 | 0 | 359 | 15,307 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,549,544 | 1,019,653 | SH | DFND | 7,1 | 0 | 1,019,653 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,264,330 | 250,667 | SH | DFND | 6 | 0 | 88,771 | 161,896 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 411,075 | 435,000 | PRN | DFND | 1 | 0 | 350,000 | 85,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 56,700 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 59,775,566 | 442,356 | SH | DFND | 1 | 0 | 381,476 | 60,880 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,624,013 | 34,219 | SH | DFND | 2 | 0 | 34,219 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 14,182,569 | 104,955 | SH | DFND | 7,1 | 0 | 104,955 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,834,660 | 13,577 | SH | DFND | 6 | 0 | 0 | 13,577 | |
HARMONIC INC | COM | 413160102 | 37,085,039 | 2,830,919 | SH | DFND | 1 | 0 | 2,131,075 | 699,844 | |
HARMONIC INC | COM | 413160102 | 1,900,836 | 145,102 | SH | DFND | 8 | 0 | 84,465 | 60,637 | |
HARMONIC INC | COM | 413160102 | 3,267,192 | 249,404 | SH | DFND | 5 | 0 | 99,590 | 149,814 | |
HARMONIC INC | COM | 413160102 | 17,185,170 | 1,311,845 | SH | DFND | 7,1 | 0 | 1,311,845 | 0 | |
HARMONIC INC | COM | 413160102 | 16,260,283 | 1,241,243 | SH | DFND | 6 | 0 | 46,567 | 1,194,676 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 15,417,256 | 279,805 | SH | DFND | 1 | 0 | 236,491 | 43,314 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,539,835 | 46,095 | SH | DFND | 7,1 | 0 | 46,095 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,164,558 | 2,107,223 | SH | DFND | 1 | 0 | 2,063,200 | 44,023 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,681,492 | 788,674 | SH | DFND | 7,1 | 0 | 788,674 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4,771,908 | 323,300 | SH | DFND | 7,1 | 0 | 323,300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,665,909 | 21,969 | SH | DFND | 1 | 0 | 21,969 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 303,244 | 3,999 | SH | DFND | 7,1 | 0 | 3,999 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 20,274,000 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 7,309,118 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HASBRO INC | COM | 418056107 | 855,909 | 14,029 | SH | DFND | 1 | 0 | 14,029 | 0 | |
HASBRO INC | COM | 418056107 | 317,740 | 5,208 | SH | DFND | 5 | 0 | 0 | 5,208 | |
HASBRO INC | COM | 418056107 | 13,544 | 222 | SH | DFND | 7,1 | 0 | 222 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 31,681,182 | 1,158,785 | SH | DFND | 1 | 0 | 845,258 | 313,527 | |
HASHICORP INC | COM CL A | 418100103 | 2,259,952 | 82,661 | SH | DFND | 2 | 0 | 82,661 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,002,859 | 36,681 | SH | DFND | 3 | 0 | 36,681 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 652,825 | 23,878 | SH | DFND | 8 | 0 | 22,299 | 1,579 | |
HASHICORP INC | COM CL A | 418100103 | 1,373,890 | 50,252 | SH | DFND | 4 | 0 | 50,252 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3,700,278 | 135,343 | SH | DFND | 5 | 0 | 5,346 | 129,997 | |
HASHICORP INC | COM CL A | 418100103 | 5,821,205 | 212,919 | SH | DFND | 7,1 | 0 | 212,919 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3,777,540 | 138,169 | SH | DFND | 6 | 0 | 44,852 | 93,317 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 329,904 | 7,883 | SH | DFND | 1 | 0 | 7,883 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 10,707,223 | 234,345 | SH | DFND | 7,1 | 0 | 234,345 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 238 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 8,015 | 10,658 | SH | DFND | 5 | 0 | 10,658 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 447 | 595 | SH | DFND | 7,1 | 0 | 595 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,872 | 3,819 | SH | DFND | 9 | 0 | 0 | 3,819 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,916,831 | 744,763 | SH | DFND | 1 | 0 | 564,486 | 180,277 | |
HEALTH CATALYST INC | COM | 42225T107 | 604,932 | 56,908 | SH | DFND | 2 | 0 | 0 | 56,908 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,985,216 | 186,756 | SH | DFND | 3 | 0 | 186,756 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 85,614 | 8,054 | SH | DFND | 8 | 0 | 8,054 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 302,774 | 28,483 | SH | DFND | 5 | 0 | 0 | 28,483 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,517,807 | 330,932 | SH | DFND | 7,1 | 0 | 330,932 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 130,600 | 12,286 | SH | DFND | 6 | 0 | 2,738 | 9,548 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 102,870 | 118,000 | PRN | DFND | 1 | 0 | 95,000 | 23,000 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 17,436 | 20,000 | PRN | DFND | 2 | 0 | 20,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 4,359 | 5,000 | PRN | DFND | 3 | 0 | 5,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 335,634 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 38,880,170 | 630,762 | SH | DFND | 1 | 0 | 574,592 | 56,170 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,334,462 | 173,039 | SH | DFND | 1 | 0 | 32,601 | 140,438 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,305 | 431 | SH | DFND | 7,1 | 0 | 431 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,836,638 | 510,863 | SH | DFND | 1 | 0 | 510,863 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 311,832 | 20,328 | SH | DFND | 2 | 0 | 20,328 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,365,781 | 154,223 | SH | DFND | 7,1 | 0 | 154,223 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 672,920 | 43,867 | SH | DFND | 9 | 0 | 0 | 43,867 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,345,544 | 1,010,991 | SH | DFND | 1 | 0 | 1,001,320 | 9,671 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,090,211 | 83,375 | SH | DFND | 7,1 | 0 | 83,375 | 0 | |
HECLA MNG CO | COM | 422704106 | 4,957,563 | 891,648 | SH | DFND | 1 | 0 | 584,183 | 307,465 | |
HECLA MNG CO | COM | 422704106 | 4,024,384 | 723,810 | SH | DFND | 7,1 | 0 | 723,810 | 0 | |
HECLA MNG CO | COM | 422704106 | 422,671 | 76,020 | SH | DFND | 6 | 0 | 0 | 76,020 | |
HEICO CORP NEW | COM | 422806109 | 33,064,403 | 215,207 | SH | DFND | 1 | 0 | 215,207 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 25,314,110 | 464,991 | SH | DFND | 1 | 0 | 294,248 | 170,743 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,646,860 | 140,464 | SH | DFND | 7,1 | 0 | 140,464 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,541,104 | 65,046 | SH | DFND | 6 | 0 | 0 | 65,046 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,661,128 | 1,715,600 | SH | DFND | 7,1 | 0 | 1,715,600 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 6,201,786 | 690,622 | SH | DFND | 1 | 0 | 263,875 | 426,747 | |
HELLO GROUP INC | ADS | 423403104 | 1,890,335 | 210,505 | SH | DFND | 7,1 | 0 | 210,505 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 724,057 | 80,630 | SH | DFND | 9 | 0 | 0 | 80,630 | |
HELLO GROUP INC | ADS | 423403104 | 2,547,437 | 283,679 | SH | DFND | 6 | 0 | 61,124 | 222,555 | |
HELMERICH & PAYNE INC | COM | 423452101 | 33,544,019 | 676,700 | SH | DFND | 1 | 0 | 621,673 | 55,027 | |
HELMERICH & PAYNE INC | COM | 423452101 | 151,783 | 3,062 | SH | DFND | 7,1 | 0 | 3,062 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 297,271 | 5,997 | SH | DFND | 6 | 0 | 5,997 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 144,278,873 | 1,096,594 | SH | DFND | 1 | 0 | 972,392 | 124,202 | |
HERC HLDGS INC | COM | 42704L104 | 5,302,666 | 40,303 | SH | DFND | 2 | 0 | 40,303 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 8,765,325 | 66,621 | SH | DFND | 7,1 | 0 | 66,621 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 4,379,044 | 33,283 | SH | DFND | 6 | 0 | 3,882 | 29,401 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 22,099,835 | 721,274 | SH | DFND | 1 | 0 | 721,274 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 331,555 | 10,821 | SH | DFND | 7,1 | 0 | 10,821 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 306,461 | 10,002 | SH | DFND | 6 | 0 | 10,002 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 29,250 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
HERON THERAPEUTICS INC | COM | 427746102 | 787,385 | 314,954 | SH | DFND | 7,1 | 0 | 314,954 | 0 | |
HERSHEY CO | COM | 427866108 | 179,362,080 | 774,548 | SH | DFND | 1 | 0 | 635,444 | 139,104 | |
HERSHEY CO | COM | 427866108 | 17,637,297 | 76,164 | SH | DFND | 2 | 0 | 76,164 | 0 | |
HERSHEY CO | COM | 427866108 | 7,788,857 | 33,635 | SH | DFND | 3 | 0 | 33,635 | 0 | |
HERSHEY CO | COM | 427866108 | 4,478,101 | 19,338 | SH | DFND | 8 | 0 | 18,108 | 1,230 | |
HERSHEY CO | COM | 427866108 | 10,362,063 | 44,747 | SH | DFND | 4 | 0 | 44,747 | 0 | |
HERSHEY CO | COM | 427866108 | 16,833,286 | 72,692 | SH | DFND | 5 | 0 | 6,749 | 65,943 | |
HERSHEY CO | COM | 427866108 | 21,187,266 | 91,494 | SH | DFND | 7,1 | 0 | 91,494 | 0 | |
HERSHEY CO | COM | 427866108 | 31,606,295 | 136,487 | SH | DFND | 6 | 0 | 52,829 | 83,658 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 279,523 | 17,514 | SH | DFND | 1 | 0 | 17,514 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58,781 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,970 | 2,943 | SH | DFND | 7,1 | 0 | 2,943 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 89,181,820 | 1,515,409 | SH | DFND | 1 | 0 | 1,489,506 | 25,903 | |
HEXCEL CORP NEW | COM | 428291108 | 6,580,372 | 111,816 | SH | DFND | 2 | 0 | 6,430 | 105,386 | |
HEXCEL CORP NEW | COM | 428291108 | 7,986,357 | 135,707 | SH | DFND | 7,1 | 0 | 135,707 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 439,256 | 7,464 | SH | DFND | 6 | 0 | 7,464 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,834,481 | 65,564 | SH | DFND | 1 | 0 | 8,266 | 57,298 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 346,462 | 48,053 | SH | DFND | 1 | 0 | 48,053 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,659,244 | 224,682 | SH | DFND | 1 | 0 | 224,682 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 344,355 | 8,935 | SH | DFND | 2 | 0 | 8,935 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,623,649 | 68,076 | SH | DFND | 7,1 | 0 | 68,076 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 748,216 | 19,414 | SH | DFND | 9 | 0 | 0 | 19,414 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 522,156,670 | 4,132,294 | SH | DFND | 1 | 0 | 3,966,728 | 165,566 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,179,373 | 349,631 | SH | DFND | 2 | 0 | 11,190 | 338,441 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,145,483 | 333,535 | SH | DFND | 7,1 | 0 | 333,535 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,168,895 | 48,820 | SH | DFND | 6 | 0 | 3,739 | 45,081 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 16,409 | 11,402 | SH | DFND | 1 | 0 | 11,402 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 80,087 | 55,648 | SH | DFND | 7,1 | 0 | 55,648 | 0 | |
HOLOGIC INC | COM | 436440101 | 291,273,932 | 3,893,516 | SH | DFND | 1 | 0 | 3,619,776 | 273,740 | |
HOLOGIC INC | COM | 436440101 | 9,800,858 | 131,010 | SH | DFND | 2 | 0 | 131,010 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,793,062 | 77,437 | SH | DFND | 3 | 0 | 77,437 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,672,049 | 49,085 | SH | DFND | 8 | 0 | 49,085 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,987,044 | 80,030 | SH | DFND | 4 | 0 | 80,030 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,652,315 | 102,290 | SH | DFND | 5 | 0 | 47,471 | 54,819 | |
HOLOGIC INC | COM | 436440101 | 955,548 | 12,773 | SH | DFND | 7,1 | 0 | 12,773 | 0 | |
HOLOGIC INC | COM | 436440101 | 48,311,849 | 645,794 | SH | DFND | 6 | 0 | 534,028 | 111,766 | |
HOME BANCSHARES INC | COM | 436893200 | 41,336,889 | 1,813,817 | SH | DFND | 1 | 0 | 1,344,868 | 468,949 | |
HOME BANCSHARES INC | COM | 436893200 | 315,072 | 13,825 | SH | DFND | 2 | 0 | 13,825 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 20,987,357 | 920,902 | SH | DFND | 7,1 | 0 | 920,902 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,085,080 | 91,491 | SH | DFND | 6 | 0 | 23,432 | 68,059 | |
HOME DEPOT INC | COM | 437076102 | 4,572,562,451 | 14,476,548 | SH | DFND | 1 | 0 | 14,448,684 | 27,864 | |
HOME DEPOT INC | COM | 437076102 | 11,662,815 | 36,924 | SH | DFND | 2 | 0 | 30,526 | 6,398 | |
HOME DEPOT INC | COM | 437076102 | 8,529,168 | 27,003 | SH | DFND | 3 | 0 | 27,003 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,412,756 | 61,460 | SH | DFND | 8 | 0 | 61,460 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,778,659 | 18,295 | SH | DFND | 4 | 0 | 18,295 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,346,827 | 4,264 | SH | DFND | 5 | 0 | 2,811 | 1,453 | |
HOME DEPOT INC | COM | 437076102 | 6,928,389 | 21,935 | SH | DFND | 7,1 | 0 | 21,935 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,269,030 | 136,988 | SH | DFND | 9 | 0 | 0 | 136,988 | |
HOME DEPOT INC | COM | 437076102 | 2,958,029 | 9,365 | SH | DFND | 6 | 0 | 0 | 9,365 | |
HONEYWELL INTL INC | COM | 438516106 | 4,504,763,226 | 21,020,827 | SH | DFND | 1 | 0 | 20,950,372 | 70,455 | |
HONEYWELL INTL INC | COM | 438516106 | 47,320,226 | 220,813 | SH | DFND | 2 | 0 | 96,543 | 124,270 | |
HONEYWELL INTL INC | COM | 438516106 | 15,092,078 | 70,425 | SH | DFND | 3 | 0 | 70,425 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,287,010 | 10,672 | SH | DFND | 8 | 0 | 9,976 | 696 | |
HONEYWELL INTL INC | COM | 438516106 | 7,050,256 | 32,899 | SH | DFND | 4 | 0 | 32,899 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,317,902 | 48,147 | SH | DFND | 5 | 0 | 2,306 | 45,841 | |
HONEYWELL INTL INC | COM | 438516106 | 26,055,023 | 121,582 | SH | DFND | 7,1 | 0 | 121,582 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,629,418 | 54,267 | SH | DFND | 6 | 0 | 26,247 | 28,020 | |
HORMEL FOODS CORP | COM | 440452100 | 314,477 | 6,904 | SH | DFND | 1 | 0 | 5,968 | 936 | |
HORMEL FOODS CORP | COM | 440452100 | 22,547 | 495 | SH | DFND | 7,1 | 0 | 495 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 342,055,530 | 21,311,871 | SH | DFND | 1 | 0 | 19,683,307 | 1,628,564 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,468,252 | 1,586,807 | SH | DFND | 2 | 0 | 606,082 | 980,725 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,768,973 | 234,827 | SH | DFND | 3 | 0 | 234,827 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,461,733 | 153,379 | SH | DFND | 8 | 0 | 143,664 | 9,715 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,728,389 | 356,909 | SH | DFND | 4 | 0 | 356,909 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,808,277 | 486,497 | SH | DFND | 5 | 0 | 0 | 486,497 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,721,790 | 605,719 | SH | DFND | 7,1 | 0 | 605,719 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,580,231 | 783,815 | SH | DFND | 6 | 0 | 434,573 | 349,242 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,610,259 | 160,885 | SH | DFND | 1 | 0 | 133,548 | 27,337 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,430,621 | 197,443 | SH | DFND | 7,1 | 0 | 197,443 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 859,385 | 38,297 | SH | DFND | 6 | 0 | 0 | 38,297 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 18,828,739 | 216,025 | SH | DFND | 1 | 0 | 190,864 | 25,161 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 210,143 | 2,411 | SH | DFND | 2 | 0 | 2,411 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,963,474 | 79,893 | SH | DFND | 7,1 | 0 | 79,893 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 335,566 | 3,850 | SH | DFND | 6 | 0 | 2,630 | 1,220 | |
HOWMET AEROSPACE INC | COM | 443201108 | 28,106,148 | 713,173 | SH | DFND | 1 | 0 | 587,718 | 125,455 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,744,430 | 171,135 | SH | DFND | 2 | 0 | 171,135 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 579,248 | 14,698 | SH | DFND | 7,1 | 0 | 14,698 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 290,639,824 | 6,851,481 | SH | DFND | 1 | 0 | 6,250,856 | 600,625 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,535,104 | 59,762 | SH | DFND | 2 | 0 | 24,271 | 35,491 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,707,008 | 110,962 | SH | DFND | 3 | 0 | 110,962 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,478,482 | 82,001 | SH | DFND | 8 | 0 | 15,356 | 66,645 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 128,236 | 3,023 | SH | DFND | 4 | 0 | 3,023 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,056,891 | 237,079 | SH | DFND | 5 | 0 | 98,183 | 138,896 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 49,960,452 | 1,177,757 | SH | DFND | 7,1 | 0 | 1,177,757 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,199,201 | 546,893 | SH | DFND | 6 | 0 | 50,643 | 496,250 | |
HUBBELL INC | COM | 443510607 | 58,517,223 | 249,349 | SH | DFND | 1 | 0 | 231,674 | 17,675 | |
HUBBELL INC | COM | 443510607 | 78,618 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
HUBBELL INC | COM | 443510607 | 2,277,335 | 9,704 | SH | DFND | 8 | 0 | 9,704 | 0 | |
HUBBELL INC | COM | 443510607 | 15,254 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
HUBBELL INC | COM | 443510607 | 5,240,874 | 22,332 | SH | DFND | 7,1 | 0 | 22,332 | 0 | |
HUBBELL INC | COM | 443510607 | 6,391,040 | 27,233 | SH | DFND | 6 | 0 | 27,233 | 0 | |
HUBSPOT INC | COM | 443573100 | 46,998,660 | 162,552 | SH | DFND | 1 | 0 | 142,873 | 19,679 | |
HUBSPOT INC | COM | 443573100 | 1,439,289 | 4,978 | SH | DFND | 2 | 0 | 4,978 | 0 | |
HUBSPOT INC | COM | 443573100 | 346,667 | 1,199 | SH | DFND | 3 | 0 | 1,199 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,208,953 | 7,640 | SH | DFND | 8 | 0 | 7,543 | 97 | |
HUBSPOT INC | COM | 443573100 | 781,229 | 2,702 | SH | DFND | 4 | 0 | 2,702 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,078,556 | 7,189 | SH | DFND | 5 | 0 | 572 | 6,617 | |
HUBSPOT INC | COM | 443573100 | 3,376,171 | 11,677 | SH | DFND | 7,1 | 0 | 11,677 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,624,332 | 5,618 | SH | DFND | 6 | 0 | 2,455 | 3,163 | |
HUMANA INC | COM | 444859102 | 3,401,041,989 | 6,640,196 | SH | DFND | 1 | 0 | 6,528,684 | 111,512 | |
HUMANA INC | COM | 444859102 | 46,607,241 | 90,996 | SH | DFND | 2 | 0 | 83,059 | 7,937 | |
HUMANA INC | COM | 444859102 | 18,144,843 | 35,426 | SH | DFND | 3 | 0 | 35,426 | 0 | |
HUMANA INC | COM | 444859102 | 106,742,957 | 208,405 | SH | DFND | 8 | 0 | 154,661 | 53,744 | |
HUMANA INC | COM | 444859102 | 26,044,862 | 50,850 | SH | DFND | 4 | 0 | 50,850 | 0 | |
HUMANA INC | COM | 444859102 | 59,692,159 | 116,543 | SH | DFND | 5 | 0 | 35,733 | 80,810 | |
HUMANA INC | COM | 444859102 | 62,695,129 | 122,406 | SH | DFND | 7,1 | 0 | 122,406 | 0 | |
HUMANA INC | COM | 444859102 | 15,033,801 | 29,352 | SH | DFND | 9 | 0 | 0 | 29,352 | |
HUMANA INC | COM | 444859102 | 162,367,815 | 317,007 | SH | DFND | 6 | 0 | 172,947 | 144,060 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 173,147,326 | 993,045 | SH | DFND | 1 | 0 | 879,173 | 113,872 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,827,620 | 79,305 | SH | DFND | 7,1 | 0 | 79,305 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,661,302 | 9,528 | SH | DFND | 6 | 0 | 0 | 9,528 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179,592 | 12,737 | SH | DFND | 1 | 0 | 12,737 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238,558 | 16,919 | SH | DFND | 5 | 0 | 0 | 16,919 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,547,856 | 19,715 | SH | DFND | 1 | 0 | 18,766 | 949 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,332,858 | 27,453 | SH | DFND | 7,1 | 0 | 27,453 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,385,464 | 6,006 | SH | DFND | 6 | 0 | 0 | 6,006 | |
HUNTSMAN CORP | COM | 447011107 | 6,133,563 | 223,201 | SH | DFND | 1 | 0 | 215,259 | 7,942 | |
HUNTSMAN CORP | COM | 447011107 | 6,615,425 | 240,736 | SH | DFND | 7,1 | 0 | 240,736 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,622,158 | 240,981 | SH | DFND | 6 | 0 | 0 | 240,981 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 36,126,631 | 497,612 | SH | DFND | 1 | 0 | 487,396 | 10,216 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 529,327 | 7,291 | SH | DFND | 2 | 0 | 7,291 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 84,724 | 1,167 | SH | DFND | 8 | 0 | 1,167 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,830,896 | 162,960 | SH | DFND | 7,1 | 0 | 162,960 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 576,517 | 7,941 | SH | DFND | 6 | 0 | 7,941 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 81,416 | 95,099 | SH | DFND | 1 | 0 | 95,099 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 203,154 | 237,296 | SH | DFND | 7,1 | 0 | 237,296 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 139,881,739 | 1,546,509 | SH | DFND | 1 | 0 | 1,408,485 | 138,024 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,351,775 | 14,945 | SH | DFND | 2 | 0 | 0 | 14,945 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 197,000 | 2,178 | SH | DFND | 3 | 0 | 2,178 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 284,013 | 3,140 | SH | DFND | 5 | 0 | 2,894 | 246 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35,094,148 | 387,995 | SH | DFND | 7,1 | 0 | 387,995 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,859,593 | 175,341 | SH | DFND | 6 | 0 | 21,638 | 153,703 | |
IAC INC | COM NEW | 44891N208 | 661,604 | 14,901 | SH | DFND | 1 | 0 | 14,901 | 0 | |
IAA INC | COM | 449253103 | 563,080 | 14,077 | SH | DFND | 1 | 0 | 14,077 | 0 | |
ICF INTL INC | COM | 44925C103 | 28,332,262 | 286,040 | SH | DFND | 1 | 0 | 280,896 | 5,144 | |
ICF INTL INC | COM | 44925C103 | 366,782 | 3,703 | SH | DFND | 2 | 0 | 3,703 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,985,312 | 80,619 | SH | DFND | 7,1 | 0 | 80,619 | 0 | |
ICF INTL INC | COM | 44925C103 | 486,236 | 4,909 | SH | DFND | 6 | 0 | 4,909 | 0 | |
ICU MED INC | COM | 44930G107 | 217,902,871 | 1,383,686 | SH | DFND | 1 | 0 | 1,229,250 | 154,436 | |
ICU MED INC | COM | 44930G107 | 18,170,042 | 115,380 | SH | DFND | 2 | 0 | 115,380 | 0 | |
ICU MED INC | COM | 44930G107 | 3,283,930 | 20,853 | SH | DFND | 3 | 0 | 20,853 | 0 | |
ICU MED INC | COM | 44930G107 | 34,786,702 | 220,896 | SH | DFND | 8 | 0 | 199,009 | 21,887 | |
ICU MED INC | COM | 44930G107 | 4,262,984 | 27,070 | SH | DFND | 5 | 0 | 0 | 27,070 | |
ICU MED INC | COM | 44930G107 | 39,318,189 | 249,671 | SH | DFND | 7,1 | 0 | 249,671 | 0 | |
ICU MED INC | COM | 44930G107 | 5,863,295 | 37,232 | SH | DFND | 9 | 0 | 0 | 37,232 | |
ICU MED INC | COM | 44930G107 | 49,070,453 | 311,598 | SH | DFND | 6 | 0 | 106,856 | 204,742 | |
IES HLDGS INC | COM | 44951W106 | 3,773,977 | 106,100 | SH | DFND | 7,1 | 0 | 106,100 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 567,831 | 5,998 | SH | DFND | 1 | 0 | 5,998 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 602,766 | 6,435 | SH | DFND | 1 | 0 | 6,435 | 0 | |
ITT INC | COM | 45073V108 | 26,380,857 | 325,288 | SH | DFND | 1 | 0 | 274,295 | 50,993 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,147,224 | 737,653 | SH | DFND | 1 | 0 | 331,097 | 406,556 | |
ICICI BANK LIMITED | ADR | 45104G104 | 341,353 | 15,594 | SH | DFND | 5 | 0 | 15,594 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,129,087 | 97,263 | SH | DFND | 7,1 | 0 | 97,263 | 0 | |
IDACORP INC | COM | 451107106 | 375,426 | 3,481 | SH | DFND | 1 | 0 | 3,481 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 194,976 | 50,643 | SH | DFND | 1 | 0 | 50,643 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 36,952 | 9,598 | SH | DFND | 8 | 0 | 0 | 9,598 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 31,034 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 831,405 | 45,757 | SH | DFND | 7,1 | 0 | 45,757 | 0 | |
IDEX CORP | COM | 45167R104 | 538,262,630 | 2,357,389 | SH | DFND | 1 | 0 | 2,026,621 | 330,768 | |
IDEX CORP | COM | 45167R104 | 423,552 | 1,855 | SH | DFND | 2 | 0 | 1,855 | 0 | |
IDEX CORP | COM | 45167R104 | 2,983,588 | 13,067 | SH | DFND | 3 | 0 | 13,067 | 0 | |
IDEX CORP | COM | 45167R104 | 78,096,852 | 342,035 | SH | DFND | 7,1 | 0 | 342,035 | 0 | |
IDEX CORP | COM | 45167R104 | 13,969,001 | 61,179 | SH | DFND | 9 | 0 | 61,179 | 0 | |
IDEX CORP | COM | 45167R104 | 7,956,616 | 34,847 | SH | DFND | 6 | 0 | 14,092 | 20,755 | |
IDEXX LABS INC | COM | 45168D104 | 6,371,519 | 15,618 | SH | DFND | 1 | 0 | 12,791 | 2,827 | |
IDEXX LABS INC | COM | 45168D104 | 410,000 | 1,005 | SH | DFND | 8 | 0 | 1,005 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 349,622 | 857 | SH | DFND | 6 | 0 | 857 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,083,486,289 | 4,918,231 | SH | DFND | 1 | 0 | 4,825,360 | 92,871 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,676,528 | 21,228 | SH | DFND | 3 | 0 | 21,228 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,234,211 | 32,838 | SH | DFND | 4 | 0 | 32,838 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 328,467 | 1,491 | SH | DFND | 5 | 0 | 1,491 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 694,165 | 3,151 | SH | DFND | 7,1 | 0 | 3,151 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,046,736 | 31,987 | SH | DFND | 6 | 0 | 25,439 | 6,548 | |
ILLUMINA INC | COM | 452327109 | 694,361,675 | 3,434,034 | SH | DFND | 1 | 0 | 3,273,645 | 160,389 | |
ILLUMINA INC | COM | 452327109 | 27,805,129 | 137,513 | SH | DFND | 2 | 0 | 42,186 | 95,327 | |
ILLUMINA INC | COM | 452327109 | 9,490,459 | 46,936 | SH | DFND | 3 | 0 | 46,936 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,887,578 | 24,172 | SH | DFND | 8 | 0 | 22,597 | 1,575 | |
ILLUMINA INC | COM | 452327109 | 3,671,952 | 18,160 | SH | DFND | 4 | 0 | 18,160 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,192,093 | 50,406 | SH | DFND | 5 | 0 | 1,513 | 48,893 | |
ILLUMINA INC | COM | 452327109 | 52,594,040 | 260,109 | SH | DFND | 7,1 | 0 | 260,109 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,928,428 | 98,558 | SH | DFND | 6 | 0 | 46,994 | 51,564 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,110,872 | 1,150,000 | PRN | DFND | 1 | 0 | 1,150,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 34,290,077 | 6,913,322 | SH | DFND | 1 | 0 | 6,158,793 | 754,529 | |
IMMUNOGEN INC | COM | 45253H101 | 320,907 | 64,699 | SH | DFND | 8 | 0 | 42,599 | 22,100 | |
IMMUNOGEN INC | COM | 45253H101 | 1,381,980 | 278,625 | SH | DFND | 5 | 0 | 0 | 278,625 | |
IMMUNOGEN INC | COM | 45253H101 | 9,139,475 | 1,842,636 | SH | DFND | 7,1 | 0 | 1,842,636 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 632,033 | 127,426 | SH | DFND | 6 | 0 | 41,957 | 85,469 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 105,715,897 | 1,852,390 | SH | DFND | 1 | 0 | 1,825,118 | 27,272 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,215,363 | 21,296 | SH | DFND | 2 | 0 | 1,539 | 19,757 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 777,065 | 13,616 | SH | DFND | 8 | 0 | 9,775 | 3,841 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,400,441 | 24,539 | SH | DFND | 5 | 0 | 0 | 24,539 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,744,911 | 188,276 | SH | DFND | 7,1 | 0 | 188,276 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,016,092 | 52,849 | SH | DFND | 6 | 0 | 11,069 | 41,780 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 288,779 | 5,933 | SH | DFND | 1 | 0 | 5,933 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 77,293 | 1,588 | SH | DFND | 7,1 | 0 | 1,588 | 0 | |
IMPINJ INC | COM | 453204109 | 2,664,975 | 24,409 | SH | DFND | 1 | 0 | 14,155 | 10,254 | |
IMPINJ INC | COM | 453204109 | 1,693,163 | 15,508 | SH | DFND | 7,1 | 0 | 15,508 | 0 | |
IMPINJ INC | COM | 453204109 | 61,141 | 560 | SH | DFND | 6 | 0 | 0 | 560 | |
INARI MED INC | COM | 45332Y109 | 270,900,792 | 4,262,127 | SH | DFND | 1 | 0 | 3,885,069 | 377,058 | |
INARI MED INC | COM | 45332Y109 | 2,691,512 | 42,346 | SH | DFND | 2 | 0 | 3,041 | 39,305 | |
INARI MED INC | COM | 45332Y109 | 502,569 | 7,907 | SH | DFND | 8 | 0 | 7,907 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,130,531 | 33,520 | SH | DFND | 5 | 0 | 0 | 33,520 | |
INARI MED INC | COM | 45332Y109 | 29,554,510 | 464,986 | SH | DFND | 7,1 | 0 | 464,986 | 0 | |
INARI MED INC | COM | 45332Y109 | 8,115,849 | 127,688 | SH | DFND | 6 | 0 | 18,235 | 109,453 | |
INCYTE CORP | COM | 45337C102 | 609,081,259 | 7,583,183 | SH | DFND | 1 | 0 | 7,558,348 | 24,835 | |
INCYTE CORP | COM | 45337C102 | 809,304 | 10,076 | SH | DFND | 2 | 0 | 10,076 | 0 | |
INCYTE CORP | COM | 45337C102 | 585,372 | 7,288 | SH | DFND | 3 | 0 | 7,288 | 0 | |
INCYTE CORP | COM | 45337C102 | 915,005 | 11,392 | SH | DFND | 8 | 0 | 8,269 | 3,123 | |
INCYTE CORP | COM | 45337C102 | 414,050 | 5,155 | SH | DFND | 4 | 0 | 5,155 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,231,483 | 65,133 | SH | DFND | 5 | 0 | 2,584 | 62,549 | |
INCYTE CORP | COM | 45337C102 | 4,079,854 | 50,795 | SH | DFND | 7,1 | 0 | 50,795 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,939,005 | 24,141 | SH | DFND | 6 | 0 | 9,515 | 14,626 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 20,226,740 | 1,199,688 | SH | DFND | 1 | 0 | 940,326 | 259,362 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,452,878 | 323,421 | SH | DFND | 7,1 | 0 | 323,421 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 182,560 | 10,828 | SH | DFND | 6 | 0 | 0 | 10,828 | |
INFORMATICA INC | COM CL A | 45674M101 | 162,868,642 | 9,998,075 | SH | DFND | 1 | 0 | 9,572,312 | 425,763 | |
INFORMATICA INC | COM CL A | 45674M101 | 45,449 | 2,790 | SH | DFND | 2 | 0 | 0 | 2,790 | |
INFORMATICA INC | COM CL A | 45674M101 | 498,279 | 30,588 | SH | DFND | 5 | 0 | 30,588 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 6,196,618 | 380,394 | SH | DFND | 7,1 | 0 | 380,394 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,383,477 | 84,928 | SH | DFND | 6 | 0 | 0 | 84,928 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45,359,248 | 2,518,559 | SH | DFND | 1 | 0 | 2,080,725 | 437,834 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 404,234 | 22,445 | SH | DFND | 2 | 0 | 14,261 | 8,184 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 122,900 | 6,824 | SH | DFND | 8 | 0 | 6,824 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,577,604 | 87,596 | SH | DFND | 4 | 0 | 87,596 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,918,542 | 772,823 | SH | DFND | 7,1 | 0 | 772,823 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,038,391 | 890,527 | SH | DFND | 6 | 0 | 153,633 | 736,894 | |
INGERSOLL RAND INC | COM | 45687V106 | 360,955,018 | 6,908,230 | SH | DFND | 1 | 0 | 6,217,770 | 690,460 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,238,140 | 138,529 | SH | DFND | 2 | 0 | 138,529 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,874,743 | 55,019 | SH | DFND | 3 | 0 | 55,019 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 732,493 | 14,019 | SH | DFND | 8 | 0 | 12,964 | 1,055 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,654,601 | 31,667 | SH | DFND | 4 | 0 | 31,667 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,167,486 | 118,038 | SH | DFND | 5 | 0 | 9,394 | 108,644 | |
INGERSOLL RAND INC | COM | 45687V106 | 23,724,217 | 454,052 | SH | DFND | 7,1 | 0 | 454,052 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 24,423,845 | 467,442 | SH | DFND | 6 | 0 | 38,706 | 428,736 | |
INGEVITY CORP | COM | 45688C107 | 42,945,789 | 609,679 | SH | DFND | 1 | 0 | 500,890 | 108,789 | |
INGEVITY CORP | COM | 45688C107 | 78,893 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
INGEVITY CORP | COM | 45688C107 | 130,244 | 1,849 | SH | DFND | 5 | 0 | 1,849 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17,938,110 | 254,658 | SH | DFND | 7,1 | 0 | 254,658 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,622,552 | 37,231 | SH | DFND | 6 | 0 | 1,426 | 35,805 | |
INGREDION INC | COM | 457187102 | 645,750 | 6,594 | SH | DFND | 1 | 0 | 6,594 | 0 | |
INGREDION INC | COM | 457187102 | 45,146 | 461 | SH | DFND | 7,1 | 0 | 461 | 0 | |
INHIBRX INC | COM | 45720L107 | 15,405,569 | 625,226 | SH | DFND | 1 | 0 | 516,498 | 108,728 | |
INHIBRX INC | COM | 45720L107 | 6,390,951 | 259,373 | SH | DFND | 7,1 | 0 | 259,373 | 0 | |
INHIBRX INC | COM | 45720L107 | 403,677 | 16,383 | SH | DFND | 6 | 0 | 0 | 16,383 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29,858,601 | 297,782 | SH | DFND | 1 | 0 | 251,877 | 45,905 | |
INNOSPEC INC | COM | 45768S105 | 453,715 | 4,411 | SH | DFND | 1 | 0 | 4,411 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 136,593,516 | 542,296 | SH | DFND | 1 | 0 | 438,467 | 103,829 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,131,982 | 28,315 | SH | DFND | 2 | 0 | 2,034 | 26,281 | |
INSPIRE MED SYS INC | COM | 457730109 | 11,771,108 | 46,733 | SH | DFND | 7,1 | 0 | 46,733 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 4,587,859 | 166,710 | SH | DFND | 1 | 0 | 155,417 | 11,293 | |
INSTEEL INDS INC | COM | 45774W108 | 170,321 | 6,189 | SH | DFND | 2 | 0 | 6,189 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 221,508 | 8,049 | SH | DFND | 8 | 0 | 8,049 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 5,875,740 | 213,508 | SH | DFND | 7,1 | 0 | 213,508 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 365,658 | 13,287 | SH | DFND | 9 | 0 | 0 | 13,287 | |
INSPERITY INC | COM | 45778Q107 | 48,922,976 | 430,660 | SH | DFND | 1 | 0 | 382,138 | 48,522 | |
INSPERITY INC | COM | 45778Q107 | 426,227 | 3,752 | SH | DFND | 2 | 0 | 3,752 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,247,483 | 28,587 | SH | DFND | 7,1 | 0 | 28,587 | 0 | |
INSPERITY INC | COM | 45778Q107 | 926,181 | 8,153 | SH | DFND | 9 | 0 | 0 | 8,153 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 34,769,435 | 343,063 | SH | DFND | 1 | 0 | 304,374 | 38,689 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,217,112 | 12,009 | SH | DFND | 2 | 0 | 1,855 | 10,154 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 139,154 | 1,373 | SH | DFND | 5 | 0 | 0 | 1,373 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,788,140 | 126,178 | SH | DFND | 7,1 | 0 | 126,178 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,760,044 | 17,366 | SH | DFND | 6 | 0 | 871 | 16,495 | |
INSTIL BIO INC | COM | 45783C101 | 5,383 | 8,544 | SH | DFND | 1 | 0 | 0 | 8,544 | |
INSTIL BIO INC | COM | 45783C101 | 144,196 | 228,883 | SH | DFND | 7,1 | 0 | 228,883 | 0 | |
INSULET CORP | COM | 45784P101 | 1,512,853,724 | 5,138,944 | SH | DFND | 1 | 0 | 4,721,885 | 417,059 | |
INSULET CORP | COM | 45784P101 | 11,066,120 | 37,590 | SH | DFND | 2 | 0 | 36,419 | 1,171 | |
INSULET CORP | COM | 45784P101 | 3,579,488 | 12,159 | SH | DFND | 3 | 0 | 12,159 | 0 | |
INSULET CORP | COM | 45784P101 | 5,845,997 | 19,858 | SH | DFND | 8 | 0 | 19,463 | 395 | |
INSULET CORP | COM | 45784P101 | 4,669,320 | 15,861 | SH | DFND | 4 | 0 | 15,861 | 0 | |
INSULET CORP | COM | 45784P101 | 10,075,498 | 34,225 | SH | DFND | 5 | 0 | 1,645 | 32,580 | |
INSULET CORP | COM | 45784P101 | 75,447,447 | 256,284 | SH | DFND | 7,1 | 0 | 256,284 | 0 | |
INSULET CORP | COM | 45784P101 | 28,290,879 | 96,100 | SH | DFND | 6 | 0 | 43,704 | 52,396 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 20,376,239 | 14,418,000 | PRN | DFND | 1 | 0 | 13,084,000 | 1,334,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,064,177 | 753,000 | PRN | DFND | 2 | 0 | 123,000 | 630,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,827,913 | 2,001,000 | PRN | DFND | 7,1 | 0 | 2,001,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,901,151 | 3,468,000 | PRN | DFND | 6 | 0 | 1,093,000 | 2,375,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 264,246,584 | 4,712,798 | SH | DFND | 1 | 0 | 4,141,393 | 571,405 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,359,019 | 131,247 | SH | DFND | 2 | 0 | 131,247 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 35,909,639 | 640,443 | SH | DFND | 7,1 | 0 | 640,443 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,020,396 | 89,538 | SH | DFND | 6 | 0 | 7,670 | 81,868 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,658,430 | 7,884,000 | PRN | DFND | 1 | 0 | 7,740,000 | 144,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 165,136 | 170,000 | PRN | DFND | 2 | 0 | 170,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,396,857 | 1,438,000 | PRN | DFND | 7,1 | 0 | 1,438,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 486,666 | 501,000 | PRN | DFND | 6 | 0 | 0 | 501,000 | |
INTEL CORP | COM | 458140100 | 442,549,074 | 16,744,195 | SH | DFND | 1 | 0 | 16,237,481 | 506,714 | |
INTEL CORP | COM | 458140100 | 17,842,391 | 675,081 | SH | DFND | 2 | 0 | 267,889 | 407,192 | |
INTEL CORP | COM | 458140100 | 3,742,779 | 141,611 | SH | DFND | 3 | 0 | 141,611 | 0 | |
INTEL CORP | COM | 458140100 | 2,080,940 | 78,734 | SH | DFND | 8 | 0 | 57,360 | 21,374 | |
INTEL CORP | COM | 458140100 | 6,040,312 | 228,540 | SH | DFND | 4 | 0 | 228,540 | 0 | |
INTEL CORP | COM | 458140100 | 8,515,217 | 322,180 | SH | DFND | 5 | 0 | 101,702 | 220,478 | |
INTEL CORP | COM | 458140100 | 9,482,952 | 358,795 | SH | DFND | 7,1 | 0 | 358,795 | 0 | |
INTEL CORP | COM | 458140100 | 15,342,086 | 580,480 | SH | DFND | 6 | 0 | 105,882 | 474,598 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 59,477,123 | 1,704,704 | SH | DFND | 1 | 0 | 1,650,730 | 53,974 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 923,329 | 26,464 | SH | DFND | 2 | 0 | 1,900 | 24,564 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 267,676 | 7,672 | SH | DFND | 8 | 0 | 5,113 | 2,559 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 942,449 | 27,012 | SH | DFND | 5 | 0 | 0 | 27,012 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,475,497 | 214,259 | SH | DFND | 7,1 | 0 | 214,259 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 491,147 | 14,077 | SH | DFND | 6 | 0 | 1,127 | 12,950 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,499,993 | 398,179 | SH | DFND | 1 | 0 | 398,179 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 490,315 | 55,781 | SH | DFND | 6 | 0 | 55,781 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8,700,602 | 90,143 | SH | DFND | 1 | 0 | 63,419 | 26,724 | |
INTER PARFUMS INC | COM | 458334109 | 6,746,941 | 69,902 | SH | DFND | 7,1 | 0 | 69,902 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 722,356 | 7,484 | SH | DFND | 6 | 0 | 0 | 7,484 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 196,575 | 2,717 | SH | DFND | 1 | 0 | 2,717 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 381,936 | 5,279 | SH | DFND | 5 | 0 | 5,279 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 517,881 | 7,158 | SH | DFND | 7,1 | 0 | 7,158 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 40,029 | 3,236 | SH | DFND | 1 | 0 | 204 | 3,032 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,004,778 | 81,227 | SH | DFND | 7,1 | 0 | 81,227 | 0 | |
INTERFACE INC | COM | 458665304 | 7,803,518 | 790,630 | SH | DFND | 1 | 0 | 747,352 | 43,278 | |
INTERFACE INC | COM | 458665304 | 293,702 | 29,757 | SH | DFND | 2 | 0 | 29,757 | 0 | |
INTERFACE INC | COM | 458665304 | 322,009 | 32,625 | SH | DFND | 8 | 0 | 32,625 | 0 | |
INTERFACE INC | COM | 458665304 | 8,561,939 | 867,471 | SH | DFND | 7,1 | 0 | 867,471 | 0 | |
INTERFACE INC | COM | 458665304 | 634,069 | 64,242 | SH | DFND | 9 | 0 | 0 | 64,242 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,780,805 | 27,106 | SH | DFND | 1 | 0 | 6,115 | 20,991 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,152 | 908 | SH | DFND | 7,1 | 0 | 908 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,286,353 | 86,628 | SH | DFND | 1 | 0 | 86,628 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 262,491 | 5,305 | SH | DFND | 2 | 0 | 5,305 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 469,318 | 9,485 | SH | DFND | 7,1 | 0 | 9,485 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 166,890,015 | 3,647,072 | SH | DFND | 1 | 0 | 3,597,583 | 49,489 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 427,307 | 9,338 | SH | DFND | 2 | 0 | 9,338 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,100,154 | 198,867 | SH | DFND | 7,1 | 0 | 198,867 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 831,093 | 18,162 | SH | DFND | 6 | 0 | 18,162 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,111,808 | 43,380 | SH | DFND | 1 | 0 | 38,626 | 4,754 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526,365 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,643,134 | 25,858 | SH | DFND | 5 | 0 | 19,823 | 6,035 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,026 | 2,456 | SH | DFND | 7,1 | 0 | 2,456 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,258,289 | 8,931 | SH | DFND | 6 | 0 | 8,931 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 350,899 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 273,842 | 2,612 | SH | DFND | 5 | 0 | 0 | 2,612 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,710 | 436 | SH | DFND | 7,1 | 0 | 436 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,090,558 | 44,750 | SH | DFND | 1 | 0 | 0 | 44,750 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 743,821 | 30,522 | SH | DFND | 8 | 0 | 30,522 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 30,502,784 | 1,251,653 | SH | DFND | 7,1 | 0 | 1,251,653 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,183,203 | 34,167 | SH | DFND | 1 | 0 | 34,167 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 97,622 | 2,819 | SH | DFND | 7,1 | 0 | 2,819 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,468,002 | 224,197 | SH | DFND | 1 | 0 | 212,507 | 11,690 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 101,962 | 3,061 | SH | DFND | 5 | 0 | 0 | 3,061 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,070,678 | 332,353 | SH | DFND | 7,1 | 0 | 332,353 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,473,168 | 74,247 | SH | DFND | 6 | 0 | 0 | 74,247 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,133,581 | 45,567 | SH | DFND | 1 | 0 | 25,353 | 20,214 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 261,570,277 | 4,942,749 | SH | DFND | 1 | 0 | 4,803,796 | 138,953 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,436,672 | 27,148 | SH | DFND | 2 | 0 | 1,972 | 25,176 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 48,581 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 925,253 | 17,484 | SH | DFND | 8 | 0 | 12,858 | 4,626 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,567,255 | 48,512 | SH | DFND | 5 | 0 | 1,603 | 46,909 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 16,821,204 | 317,861 | SH | DFND | 7,1 | 0 | 317,861 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,911,288 | 55,013 | SH | DFND | 6 | 0 | 13,697 | 41,316 | |
INTUIT | COM | 461202103 | 324,270,080 | 833,128 | SH | DFND | 1 | 0 | 781,984 | 51,144 | |
INTUIT | COM | 461202103 | 16,766,819 | 43,078 | SH | DFND | 2 | 0 | 43,078 | 0 | |
INTUIT | COM | 461202103 | 5,702,073 | 14,650 | SH | DFND | 3 | 0 | 14,650 | 0 | |
INTUIT | COM | 461202103 | 31,051,972 | 79,780 | SH | DFND | 8 | 0 | 48,509 | 31,271 | |
INTUIT | COM | 461202103 | 16,743,077 | 43,017 | SH | DFND | 4 | 0 | 43,017 | 0 | |
INTUIT | COM | 461202103 | 24,035,503 | 61,753 | SH | DFND | 5 | 0 | 37,635 | 24,118 | |
INTUIT | COM | 461202103 | 35,177,704 | 90,380 | SH | DFND | 7,1 | 0 | 90,380 | 0 | |
INTUIT | COM | 461202103 | 3,656,722 | 9,395 | SH | DFND | 9 | 0 | 0 | 9,395 | |
INTUIT | COM | 461202103 | 41,340,613 | 106,214 | SH | DFND | 6 | 0 | 99,835 | 6,379 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,079,494 | 1,014,055 | SH | DFND | 1 | 0 | 839,763 | 174,292 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,185,735 | 19,543 | SH | DFND | 2 | 0 | 8,801 | 10,742 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,120,771 | 30,604 | SH | DFND | 3 | 0 | 30,604 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,539,561 | 5,802 | SH | DFND | 8 | 0 | 5,802 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 522,474 | 1,969 | SH | DFND | 4 | 0 | 1,969 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,214,507 | 4,577 | SH | DFND | 5 | 0 | 0 | 4,577 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,101,922 | 49,376 | SH | DFND | 7,1 | 0 | 49,376 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,529,212 | 5,763 | SH | DFND | 6 | 0 | 5,763 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,034,657 | 187,397 | SH | DFND | 1 | 0 | 187,397 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,009,364 | 15,796 | SH | DFND | 1 | 0 | 15,796 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,747,265 | 105,591 | SH | DFND | 7,1 | 0 | 105,591 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30,503,187 | 1,485,786 | SH | DFND | 1 | 0 | 1,485,786 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,490,276 | 267,427 | SH | DFND | 7,1 | 0 | 267,427 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,979,281 | 250,963 | SH | DFND | 1 | 0 | 250,963 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 95,249 | 14,906 | SH | DFND | 1 | 0 | 0 | 14,906 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,598,839 | 406,704 | SH | DFND | 7,1 | 0 | 406,704 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 319,580,661 | 1,559,767 | SH | DFND | 1 | 0 | 1,559,767 | 0 | |
IROBOT CORP | COM | 462726100 | 1,399,957 | 29,087 | SH | DFND | 1 | 0 | 29,087 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 33,523,028 | 672,478 | SH | DFND | 1 | 0 | 672,478 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,966,623 | 59,511 | SH | DFND | 2 | 0 | 0 | 59,511 | |
IRON MTN INC DEL | COM | 46284V101 | 250,197 | 5,019 | SH | DFND | 5 | 0 | 0 | 5,019 | |
IRON MTN INC DEL | COM | 46284V101 | 1,060,359 | 21,271 | SH | DFND | 7,1 | 0 | 21,271 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 3,705,999 | 74,343 | SH | DFND | 6 | 0 | 74,343 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 161,434,650 | 13,029,431 | SH | DFND | 1 | 0 | 13,029,431 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 497,607 | 40,162 | SH | DFND | 8 | 0 | 40,162 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,355,014 | 270,784 | SH | DFND | 6 | 0 | 78,172 | 192,612 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 680,772 | 25,130 | SH | DFND | 5 | 0 | 25,130 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,321,875 | 46,954 | SH | DFND | 5 | 0 | 46,954 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,590,114 | 162,906 | SH | DFND | 1 | 0 | 162,906 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 102,572,544 | 266,970 | SH | DFND | 5 | 0 | 266,970 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,706,054 | 120,699 | SH | DFND | 1 | 0 | 120,699 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,896,216 | 74,281 | SH | DFND | 7,1 | 0 | 74,281 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 582,107 | 6,963 | SH | DFND | 1 | 0 | 4,076 | 2,887 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 283,290 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,128,175 | 8,593 | SH | DFND | 1 | 0 | 8,593 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,461,079 | 56,829 | SH | DFND | 7,1 | 0 | 56,829 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,684,170 | 129,800 | SH | DFND | 1 | 0 | 129,800 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,527,728 | 282,523 | SH | DFND | 1 | 0 | 282,523 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 888,453 | 4,147 | SH | DFND | 2 | 0 | 4,147 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406,199 | 1,896 | SH | DFND | 7,1 | 0 | 1,896 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,369,072 | 30,254 | SH | DFND | 1 | 0 | 29,978 | 276 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,857,661 | 27,819 | SH | DFND | 1 | 0 | 27,819 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 229,499 | 1,655 | SH | DFND | 2 | 0 | 1,655 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 410,602 | 2,961 | SH | DFND | 7,1 | 0 | 2,961 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 69,575,915 | 324,333 | SH | DFND | 1 | 0 | 299,534 | 24,799 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,761,301 | 12,872 | SH | DFND | 2 | 0 | 815 | 12,057 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,860,195 | 13,333 | SH | DFND | 7,1 | 0 | 13,333 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,807,622 | 1,019,773 | SH | DFND | 1 | 0 | 756,525 | 263,248 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,588,723 | 14,847 | SH | DFND | 2 | 0 | 14,847 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,273,813 | 477,597 | SH | DFND | 7,1 | 0 | 477,597 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,123,401 | 6,443 | SH | DFND | 9 | 0 | 0 | 6,443 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,077,182 | 52,060 | SH | DFND | 6 | 0 | 0 | 52,060 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,556,034 | 495,737 | SH | DFND | 1 | 0 | 459,254 | 36,483 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,931,421 | 240,251 | SH | DFND | 7,1 | 0 | 240,251 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,205,657 | 70,454 | SH | DFND | 6 | 0 | 70,454 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,899,494 | 210,880 | SH | DFND | 1 | 0 | 196,374 | 14,506 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,629,158 | 30,975 | SH | DFND | 3 | 0 | 30,975 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,846,649 | 21,756 | SH | DFND | 7,1 | 0 | 21,756 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,386,456 | 75,241 | SH | DFND | 9 | 0 | 0 | 75,241 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 26,214,966 | 464,146 | SH | DFND | 1 | 0 | 464,146 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,949,417 | 211,569 | SH | DFND | 7,1 | 0 | 211,569 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,917,270 | 129,061 | SH | DFND | 5 | 0 | 0 | 129,061 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 212,805,426 | 2,890,200 | SH | DFND | 1 | 0 | 2,890,200 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,637,765 | 565,500 | SH | DFND | 7,1 | 0 | 565,500 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,410,818 | 20,213 | SH | DFND | 1 | 0 | 20,213 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 116,243,118 | 5,278,979 | SH | DFND | 1 | 0 | 5,278,979 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,434,823 | 108,746 | SH | DFND | 5 | 0 | 108,746 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,575,817 | 349,205 | SH | DFND | 1 | 0 | 71,870 | 277,335 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 421,115 | 10,089 | SH | DFND | 7,1 | 0 | 10,089 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,552,323 | 100,409 | SH | DFND | 5 | 0 | 100,409 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,636,101 | 147,529 | SH | DFND | 1 | 0 | 147,529 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 352,796 | 6,816 | SH | DFND | 7,1 | 0 | 6,816 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,362,708 | 176,057 | SH | DFND | 5 | 0 | 176,057 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 148,937,773 | 2,416,252 | SH | DFND | 1 | 0 | 1,167,475 | 1,248,777 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 70,373,648 | 1,141,688 | SH | DFND | 2 | 0 | 774,306 | 367,382 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,673,696 | 254,278 | SH | DFND | 8 | 0 | 243,674 | 10,604 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,885,884 | 371,283 | SH | DFND | 4 | 0 | 371,283 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,960,202 | 745,623 | SH | DFND | 7,1 | 0 | 745,623 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,882,992 | 436,129 | SH | DFND | 6 | 0 | 436,129 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,759,525 | 487,356 | SH | DFND | 1 | 0 | 433,784 | 53,572 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,710,995 | 36,638 | SH | DFND | 2 | 0 | 20,556 | 16,082 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,368 | 5,040 | SH | DFND | 8 | 0 | 5,040 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,690,141 | 79,018 | SH | DFND | 4 | 0 | 79,018 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,605,016 | 526,874 | SH | DFND | 7,1 | 0 | 526,874 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,858,702 | 125,454 | SH | DFND | 6 | 0 | 0 | 125,454 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,299,266 | 111,634 | SH | DFND | 6 | 0 | 0 | 111,634 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,697,773 | 465,582 | SH | DFND | 1 | 0 | 450,411 | 15,171 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 502,281 | 12,507 | SH | DFND | 2 | 0 | 12,507 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,573,019 | 402,606 | SH | DFND | 5 | 0 | 402,606 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 986,943 | 18,129 | SH | DFND | 1 | 0 | 15,947 | 2,182 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 198,107 | 3,639 | SH | DFND | 2 | 0 | 3,639 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,343,510 | 179,110 | SH | DFND | 1 | 0 | 179,110 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,764,673 | 262,553 | SH | DFND | 7,1 | 0 | 262,553 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 274,979 | 7,290 | SH | DFND | 1 | 0 | 7,290 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 474,201 | 15,189 | SH | DFND | 1 | 0 | 0 | 15,189 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,053,768 | 134,468 | SH | DFND | 2 | 0 | 0 | 134,468 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,160,542 | 37,852 | SH | DFND | 1 | 0 | 37,852 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 104,290 | 5,340 | SH | DFND | 1 | 0 | 0 | 5,340 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,835,893 | 145,207 | SH | DFND | 7,1 | 0 | 145,207 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,882,055 | 364,916 | SH | DFND | 1 | 0 | 336,902 | 28,014 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 326,253 | 13,404 | SH | DFND | 2 | 0 | 13,404 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 491,473 | 20,192 | SH | DFND | 8 | 0 | 20,192 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 15,743,891 | 646,832 | SH | DFND | 7,1 | 0 | 646,832 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 700,432 | 28,777 | SH | DFND | 9 | 0 | 0 | 28,777 | |
IVERIC BIO INC | COM | 46583P102 | 51,919 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
IVERIC BIO INC | COM | 46583P102 | 1,394,990 | 65,156 | SH | DFND | 7,1 | 0 | 65,156 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,129,627 | 35,759 | SH | DFND | 1 | 0 | 35,759 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 121,116 | 3,834 | SH | DFND | 9 | 0 | 0 | 3,834 | |
J & J SNACK FOODS CORP | COM | 466032109 | 673,845 | 4,501 | SH | DFND | 1 | 0 | 4,501 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,146,817,406 | 38,380,443 | SH | DFND | 1 | 0 | 37,793,538 | 586,905 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,867,120 | 483,722 | SH | DFND | 2 | 0 | 108,659 | 375,063 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,595,631 | 146,127 | SH | DFND | 3 | 0 | 146,127 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,175,102 | 16,220 | SH | DFND | 8 | 0 | 15,097 | 1,123 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,996,878 | 201,319 | SH | DFND | 4 | 0 | 201,319 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,717,654 | 27,723 | SH | DFND | 5 | 0 | 2,094 | 25,629 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,672,677 | 236,187 | SH | DFND | 7,1 | 0 | 236,187 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,656,268 | 258,436 | SH | DFND | 9 | 0 | 0 | 258,436 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,905,161 | 319,949 | SH | DFND | 6 | 0 | 167,232 | 152,717 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 834,200 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 7,357,494 | 163,864 | SH | DFND | 1 | 0 | 163,864 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 729,581 | 20,971 | SH | DFND | 1 | 0 | 20,971 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,571,059 | 21,413 | SH | DFND | 1 | 0 | 21,413 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 727,624 | 6,060 | SH | DFND | 7,1 | 0 | 6,060 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 131,183,505 | 6,158,850 | SH | DFND | 1 | 0 | 5,735,246 | 423,604 | |
JAMF HLDG CORP | COM | 47074L105 | 3,152,975 | 148,027 | SH | DFND | 2 | 0 | 10,631 | 137,396 | |
JAMF HLDG CORP | COM | 47074L105 | 11,298,053 | 530,425 | SH | DFND | 7,1 | 0 | 530,425 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,692,568 | 173,360 | SH | DFND | 6 | 0 | 0 | 173,360 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 271,139 | 28,481 | SH | DFND | 1 | 0 | 28,481 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 10,832,852 | 9,106,000 | PRN | DFND | 1 | 0 | 8,906,000 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,611,961 | 1,355,000 | PRN | DFND | 7,1 | 0 | 1,355,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,427,567 | 1,200,000 | PRN | DFND | 6 | 0 | 0 | 1,200,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 105,117,289 | 1,872,747 | SH | DFND | 1 | 0 | 1,710,305 | 162,442 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 562,647 | 10,024 | SH | DFND | 2 | 0 | 4,305 | 5,719 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,988,795 | 195,774 | SH | DFND | 3 | 0 | 195,774 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,654,180 | 154,181 | SH | DFND | 8 | 0 | 1,422 | 152,759 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,016,795 | 18,115 | SH | DFND | 4 | 0 | 18,115 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 660,089 | 11,760 | SH | DFND | 5 | 0 | 10,659 | 1,101 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 51,770,944 | 922,340 | SH | DFND | 7,1 | 0 | 922,340 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 19,328,983 | 344,361 | SH | DFND | 6 | 0 | 38,164 | 306,197 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 252,232 | 7,358 | SH | DFND | 1 | 0 | 7,358 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,504,658 | 363,177 | SH | DFND | 1 | 0 | 268,637 | 94,540 | |
JELD-WEN HLDG INC | COM | 47580P103 | 67,801 | 7,026 | SH | DFND | 2 | 0 | 0 | 7,026 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,213,932 | 229,423 | SH | DFND | 7,1 | 0 | 229,423 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 201,617 | 20,893 | SH | DFND | 6 | 0 | 0 | 20,893 | |
JETBLUE AWYS CORP | COM | 477143101 | 55,490,035 | 8,563,277 | SH | DFND | 1 | 0 | 6,887,412 | 1,675,865 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,321,454 | 512,570 | SH | DFND | 2 | 0 | 512,570 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 124,487 | 19,211 | SH | DFND | 3 | 0 | 19,211 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 224,007 | 34,569 | SH | DFND | 8 | 0 | 31,543 | 3,026 | |
JETBLUE AWYS CORP | COM | 477143101 | 511,181 | 78,886 | SH | DFND | 4 | 0 | 78,886 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 100,239 | 15,469 | SH | DFND | 5 | 0 | 15,469 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 27,749,874 | 4,282,388 | SH | DFND | 7,1 | 0 | 4,282,388 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,896,009 | 755,557 | SH | DFND | 6 | 0 | 92,152 | 663,405 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 17,438,019 | 23,877,000 | PRN | DFND | 1 | 0 | 22,385,000 | 1,492,000 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 858,134 | 1,175,000 | PRN | DFND | 2 | 0 | 1,175,000 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 287,749 | 394,000 | PRN | DFND | 3 | 0 | 394,000 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 7,316,416 | 10,018,000 | PRN | DFND | 7,1 | 0 | 10,018,000 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 2,888,444 | 3,955,000 | PRN | DFND | 6 | 0 | 1,664,000 | 2,291,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 905,001 | 22,138 | SH | DFND | 1 | 0 | 22,138 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 317,065 | 7,756 | SH | DFND | 7,1 | 0 | 7,756 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 151,379 | 3,703 | SH | DFND | 6 | 0 | 3,703 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 89,548,334 | 980,492 | SH | DFND | 1 | 0 | 889,060 | 91,432 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,860,674 | 53,221 | SH | DFND | 2 | 0 | 53,221 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,134,243 | 78,115 | SH | DFND | 7,1 | 0 | 78,115 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 390,984 | 4,281 | SH | DFND | 6 | 0 | 4,281 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 4,950,235 | 5,764,000 | PRN | DFND | 1 | 0 | 5,617,000 | 147,000 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 366,716 | 427,000 | PRN | DFND | 2 | 0 | 427,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 100,482 | 117,000 | PRN | DFND | 3 | 0 | 117,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 3,861,252 | 4,496,000 | PRN | DFND | 7,1 | 0 | 4,496,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 384,751 | 448,000 | PRN | DFND | 6 | 0 | 0 | 448,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,680,624,743 | 26,496,602 | SH | DFND | 1 | 0 | 26,434,043 | 62,559 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,898,625 | 135,288 | SH | DFND | 2 | 0 | 112,291 | 22,997 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,646,389 | 77,251 | SH | DFND | 3 | 0 | 77,251 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,844,705 | 55,730 | SH | DFND | 4 | 0 | 55,730 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,734,750 | 26,803 | SH | DFND | 5 | 0 | 14,396 | 12,407 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,267,459 | 69,445 | SH | DFND | 7,1 | 0 | 69,445 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 116,661,663 | 1,474,863 | SH | DFND | 1 | 0 | 1,313,200 | 161,663 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,079,899 | 51,579 | SH | DFND | 2 | 0 | 20,426 | 31,153 | |
ZIFF DAVIS INC | COM | 48123V102 | 25,053,106 | 316,727 | SH | DFND | 7,1 | 0 | 316,727 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,109,694 | 14,029 | SH | DFND | 6 | 0 | 6,850 | 7,179 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 189,075 | 5,916 | SH | DFND | 1 | 0 | 5,916 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,363 | 731 | SH | DFND | 7,1 | 0 | 731 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 332,057 | 25,445 | SH | DFND | 1 | 0 | 25,445 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,674,401 | 95,044 | SH | DFND | 1 | 0 | 78,990 | 16,054 | |
KBR INC | COM | 48242W106 | 26,156,434 | 495,387 | SH | DFND | 1 | 0 | 423,013 | 72,374 | |
KLA CORP | COM NEW | 482480100 | 703,216,373 | 1,865,147 | SH | DFND | 1 | 0 | 1,748,252 | 116,895 | |
KLA CORP | COM NEW | 482480100 | 31,656,947 | 83,964 | SH | DFND | 2 | 0 | 74,222 | 9,742 | |
KLA CORP | COM NEW | 482480100 | 10,299,706 | 27,318 | SH | DFND | 3 | 0 | 27,318 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,511,480 | 30,532 | SH | DFND | 8 | 0 | 30,218 | 314 | |
KLA CORP | COM NEW | 482480100 | 13,817,395 | 36,648 | SH | DFND | 4 | 0 | 36,648 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,093,786 | 45,338 | SH | DFND | 5 | 0 | 9,673 | 35,665 | |
KLA CORP | COM NEW | 482480100 | 7,715,542 | 20,464 | SH | DFND | 7,1 | 0 | 20,464 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,320,997 | 6,156 | SH | DFND | 9 | 0 | 0 | 6,156 | |
KLA CORP | COM NEW | 482480100 | 45,142,556 | 119,732 | SH | DFND | 6 | 0 | 94,305 | 25,427 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 139,834,821 | 10,016,821 | SH | DFND | 1 | 0 | 7,631,436 | 2,385,385 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 19,933,945 | 1,427,933 | SH | DFND | 2 | 0 | 625,965 | 801,968 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,637,523 | 403,834 | SH | DFND | 3 | 0 | 403,834 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,294,844 | 737,453 | SH | DFND | 8 | 0 | 244,492 | 492,961 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,291,238 | 522,295 | SH | DFND | 4 | 0 | 522,295 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,985,564 | 930,198 | SH | DFND | 5 | 0 | 620,217 | 309,981 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 54,656,667 | 3,915,234 | SH | DFND | 7,1 | 0 | 3,915,234 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 39,751,868 | 2,847,555 | SH | DFND | 6 | 0 | 582,119 | 2,265,436 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,075,974 | 18,755 | SH | DFND | 1 | 0 | 18,755 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 133,156 | 2,321 | SH | DFND | 2 | 0 | 0 | 2,321 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 71,139 | 1,240 | SH | DFND | 7,1 | 0 | 1,240 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 28,920,861 | 2,142,286 | SH | DFND | 1 | 0 | 2,025,682 | 116,604 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,959,751 | 441,463 | SH | DFND | 2 | 0 | 441,463 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,376,703 | 101,978 | SH | DFND | 7,1 | 0 | 101,978 | 0 | |
KVH INDS INC | COM | 482738101 | 1,160,767 | 113,578 | SH | DFND | 7,1 | 0 | 113,578 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 281,964 | 3,712 | SH | DFND | 1 | 0 | 3,712 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 21,056,795 | 1,033,716 | SH | DFND | 1 | 0 | 930,190 | 103,526 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,917,962 | 143,248 | SH | DFND | 3 | 0 | 143,248 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,088,495 | 102,528 | SH | DFND | 8 | 0 | 0 | 102,528 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,955,373 | 537,819 | SH | DFND | 7,1 | 0 | 537,819 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,109,354 | 103,552 | SH | DFND | 6 | 0 | 0 | 103,552 | |
KARAT PACKAGING INC | COM | 48563L101 | 2,496,586 | 173,736 | SH | DFND | 7,1 | 0 | 173,736 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 184,182,398 | 937,315 | SH | DFND | 1 | 0 | 900,107 | 37,208 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,747,082 | 8,891 | SH | DFND | 2 | 0 | 640 | 8,251 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 78,600 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 740,412 | 3,768 | SH | DFND | 8 | 0 | 2,577 | 1,191 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 738,251 | 3,757 | SH | DFND | 5 | 0 | 453 | 3,304 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,125,368 | 87,152 | SH | DFND | 7,1 | 0 | 87,152 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,710,325 | 13,793 | SH | DFND | 6 | 0 | 3,277 | 10,516 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 27,972 | 8,227 | SH | DFND | 1 | 0 | 0 | 8,227 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 749,333 | 220,392 | SH | DFND | 7,1 | 0 | 220,392 | 0 | |
KELLOGG CO | COM | 487836108 | 854,291,843 | 11,991,744 | SH | DFND | 1 | 0 | 11,849,403 | 142,341 | |
KELLOGG CO | COM | 487836108 | 436,986 | 6,134 | SH | DFND | 2 | 0 | 6,134 | 0 | |
KELLOGG CO | COM | 487836108 | 4,775,146 | 67,029 | SH | DFND | 3 | 0 | 67,029 | 0 | |
KELLOGG CO | COM | 487836108 | 10,471,853 | 146,994 | SH | DFND | 5 | 0 | 4,479 | 142,515 | |
KELLOGG CO | COM | 487836108 | 7,151,427 | 100,385 | SH | DFND | 7,1 | 0 | 100,385 | 0 | |
KELLOGG CO | COM | 487836108 | 7,716,218 | 108,313 | SH | DFND | 6 | 0 | 3,879 | 104,434 | |
KELLY SVCS INC | CL A | 488152208 | 149,176 | 8,827 | SH | DFND | 1 | 0 | 0 | 8,827 | |
KELLY SVCS INC | CL A | 488152208 | 103,056 | 6,098 | SH | DFND | 8 | 0 | 6,098 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,219,257 | 131,317 | SH | DFND | 7,1 | 0 | 131,317 | 0 | |
KEMPER CORP | COM | 488401100 | 180,028,310 | 3,659,112 | SH | DFND | 1 | 0 | 3,243,321 | 415,791 | |
KEMPER CORP | COM | 488401100 | 10,804,320 | 219,600 | SH | DFND | 2 | 0 | 219,600 | 0 | |
KEMPER CORP | COM | 488401100 | 33,645,814 | 683,858 | SH | DFND | 7,1 | 0 | 683,858 | 0 | |
KEMPER CORP | COM | 488401100 | 582,036 | 11,830 | SH | DFND | 9 | 0 | 0 | 11,830 | |
KEMPER CORP | COM | 488401100 | 5,880,286 | 119,518 | SH | DFND | 6 | 0 | 14,477 | 105,041 | |
KENNAMETAL INC | COM | 489170100 | 132,920,841 | 5,524,557 | SH | DFND | 1 | 0 | 4,929,393 | 595,164 | |
KENNAMETAL INC | COM | 489170100 | 1,740,260 | 72,330 | SH | DFND | 2 | 0 | 72,330 | 0 | |
KENNAMETAL INC | COM | 489170100 | 56,445 | 2,346 | SH | DFND | 3 | 0 | 2,346 | 0 | |
KENNAMETAL INC | COM | 489170100 | 342,133 | 14,220 | SH | DFND | 8 | 0 | 13,013 | 1,207 | |
KENNAMETAL INC | COM | 489170100 | 793,667 | 32,987 | SH | DFND | 4 | 0 | 32,987 | 0 | |
KENNAMETAL INC | COM | 489170100 | 274,043 | 11,390 | SH | DFND | 5 | 0 | 11,390 | 0 | |
KENNAMETAL INC | COM | 489170100 | 17,545,972 | 729,259 | SH | DFND | 7,1 | 0 | 729,259 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,676,939 | 277,512 | SH | DFND | 6 | 0 | 30,207 | 247,305 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 30,109 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 819,317 | 17,062 | SH | DFND | 7,1 | 0 | 17,062 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,027,538,229 | 28,814,869 | SH | DFND | 1 | 0 | 28,372,706 | 442,163 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,987,524 | 308,119 | SH | DFND | 2 | 0 | 53,437 | 254,682 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 418,577 | 11,738 | SH | DFND | 3 | 0 | 11,738 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,841,786 | 612,501 | SH | DFND | 8 | 0 | 493,978 | 118,523 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,372,910 | 38,500 | SH | DFND | 4 | 0 | 38,500 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,380,033 | 94,785 | SH | DFND | 7,1 | 0 | 94,785 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,331,045 | 261,667 | SH | DFND | 6 | 0 | 8,649 | 253,018 | |
KEYCORP | COM | 493267108 | 4,066,089 | 233,415 | SH | DFND | 1 | 0 | 46,769 | 186,646 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300,741 | 1,758 | SH | DFND | 1 | 0 | 1,758 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,310 | 411 | SH | DFND | 7,1 | 0 | 411 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 35,475 | 5,039 | SH | DFND | 1 | 0 | 0 | 5,039 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 958,404 | 136,137 | SH | DFND | 7,1 | 0 | 136,137 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 695,268,060 | 5,121,680 | SH | DFND | 1 | 0 | 5,103,755 | 17,925 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 314,940 | 2,320 | SH | DFND | 5 | 0 | 0 | 2,320 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 78,328 | 577 | SH | DFND | 7,1 | 0 | 577 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 166,874,001 | 7,878,848 | SH | DFND | 1 | 0 | 6,502,812 | 1,376,036 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,422,768 | 728,176 | SH | DFND | 2 | 0 | 512,633 | 215,543 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,487,711 | 164,670 | SH | DFND | 3 | 0 | 164,670 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,709,684 | 127,936 | SH | DFND | 8 | 0 | 119,970 | 7,966 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,204,448 | 292,939 | SH | DFND | 4 | 0 | 292,939 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,959,974 | 375,825 | SH | DFND | 5 | 0 | 14,523 | 361,302 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,169,729 | 857,872 | SH | DFND | 7,1 | 0 | 857,872 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19,248,405 | 908,801 | SH | DFND | 6 | 0 | 523,962 | 384,839 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,879,908 | 767,694 | SH | DFND | 1 | 0 | 767,694 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,591,679 | 1,612,047 | SH | DFND | 1 | 0 | 1,553,676 | 58,371 | |
KINROSS GOLD CORP | COM | 496902404 | 880,033 | 215,167 | SH | DFND | 2 | 0 | 215,167 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,115,807 | 517,383 | SH | DFND | 7,1 | 0 | 517,383 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 734,348 | 2,808 | SH | DFND | 1 | 0 | 2,808 | 0 | |
KIRBY CORP | COM | 497266106 | 121,099,235 | 1,881,884 | SH | DFND | 1 | 0 | 1,728,168 | 153,716 | |
KIRBY CORP | COM | 497266106 | 430,115 | 6,684 | SH | DFND | 2 | 0 | 6,684 | 0 | |
KIRBY CORP | COM | 497266106 | 10,961,315 | 170,339 | SH | DFND | 7,1 | 0 | 170,339 | 0 | |
KIRBY CORP | COM | 497266106 | 934,619 | 14,524 | SH | DFND | 9 | 0 | 0 | 14,524 | |
KIRBY CORP | COM | 497266106 | 4,578,567 | 71,151 | SH | DFND | 6 | 0 | 0 | 71,151 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 613,315,394 | 11,702,259 | SH | DFND | 1 | 0 | 10,729,615 | 972,644 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,813,582 | 339,889 | SH | DFND | 2 | 0 | 339,889 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,874,113 | 112,080 | SH | DFND | 3 | 0 | 112,080 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53,890,583 | 1,028,250 | SH | DFND | 8 | 0 | 726,621 | 301,629 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,855,824 | 283,454 | SH | DFND | 4 | 0 | 283,454 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,982,868 | 400,360 | SH | DFND | 5 | 0 | 245,984 | 154,376 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 33,132,187 | 632,173 | SH | DFND | 7,1 | 0 | 632,173 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,107,651 | 59,295 | SH | DFND | 9 | 0 | 0 | 59,295 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 58,094,336 | 1,108,459 | SH | DFND | 6 | 0 | 708,927 | 399,532 | |
KNOWBE4 INC | CL A | 49926T104 | 671,959 | 27,117 | SH | DFND | 1 | 0 | 27,117 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 100,297 | 14,008 | SH | DFND | 1 | 0 | 433 | 13,575 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,628,400 | 367,095 | SH | DFND | 7,1 | 0 | 367,095 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 45,657,423 | 1,141,721 | SH | DFND | 1 | 0 | 1,123,317 | 18,404 | |
KONTOOR BRANDS INC | COM | 50050N103 | 841,630 | 21,046 | SH | DFND | 2 | 0 | 21,046 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12,214,985 | 305,451 | SH | DFND | 7,1 | 0 | 305,451 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 680,870 | 17,026 | SH | DFND | 6 | 0 | 17,026 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 894,602 | 21,975 | SH | DFND | 1 | 0 | 21,975 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 230,704 | 5,667 | SH | DFND | 2 | 0 | 0 | 5,667 | |
KRAFT HEINZ CO | COM | 500754106 | 781,266 | 19,191 | SH | DFND | 5 | 0 | 14,776 | 4,415 | |
KRAFT HEINZ CO | COM | 500754106 | 53,249 | 1,308 | SH | DFND | 7,1 | 0 | 1,308 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,887,153 | 261,164 | SH | DFND | 1 | 0 | 261,164 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,041,110 | 197,782 | SH | DFND | 1 | 0 | 120,858 | 76,924 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,191,238 | 115,430 | SH | DFND | 7,1 | 0 | 115,430 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 41,641 | 4,035 | SH | DFND | 6 | 0 | 0 | 4,035 | |
KROGER CO | COM | 501044101 | 6,758,462 | 151,603 | SH | DFND | 1 | 0 | 151,603 | 0 | |
KROGER CO | COM | 501044101 | 358,200 | 8,035 | SH | DFND | 2 | 0 | 0 | 8,035 | |
KROGER CO | COM | 501044101 | 2,549,174 | 57,182 | SH | DFND | 5 | 0 | 57,182 | 0 | |
KROGER CO | COM | 501044101 | 1,049,547 | 23,543 | SH | DFND | 7,1 | 0 | 23,543 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 100,355,574 | 4,020,656 | SH | DFND | 1 | 0 | 3,771,797 | 248,859 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 218,001 | 8,734 | SH | DFND | 2 | 0 | 8,734 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 295,277 | 11,830 | SH | DFND | 8 | 0 | 7,906 | 3,924 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,407,619 | 56,395 | SH | DFND | 5 | 0 | 0 | 56,395 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,966,653 | 399,305 | SH | DFND | 7,1 | 0 | 399,305 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 469,523 | 18,811 | SH | DFND | 9 | 0 | 0 | 18,811 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,880,936 | 75,358 | SH | DFND | 6 | 0 | 5,121 | 70,237 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 911,453 | 1,080,000 | PRN | DFND | 1 | 0 | 1,025,000 | 55,000 | |
LHC GROUP INC | COM | 50187A107 | 7,245,491 | 44,811 | SH | DFND | 1 | 0 | 31,217 | 13,594 | |
LHC GROUP INC | COM | 50187A107 | 3,246,250 | 20,077 | SH | DFND | 7,1 | 0 | 20,077 | 0 | |
LHC GROUP INC | COM | 50187A107 | 130,322 | 806 | SH | DFND | 6 | 0 | 0 | 806 | |
LKQ CORP | COM | 501889208 | 170,719,564 | 3,196,397 | SH | DFND | 1 | 0 | 2,996,360 | 200,037 | |
LKQ CORP | COM | 501889208 | 32,162,968 | 602,190 | SH | DFND | 2 | 0 | 242,711 | 359,479 | |
LKQ CORP | COM | 501889208 | 5,873,765 | 109,975 | SH | DFND | 3 | 0 | 109,975 | 0 | |
LKQ CORP | COM | 501889208 | 41,776,608 | 782,187 | SH | DFND | 8 | 0 | 703,959 | 78,228 | |
LKQ CORP | COM | 501889208 | 7,744,450 | 145,000 | SH | DFND | 4 | 0 | 145,000 | 0 | |
LKQ CORP | COM | 501889208 | 17,418,443 | 326,127 | SH | DFND | 5 | 0 | 0 | 326,127 | |
LKQ CORP | COM | 501889208 | 23,540,671 | 440,754 | SH | DFND | 7,1 | 0 | 440,754 | 0 | |
LKQ CORP | COM | 501889208 | 11,499,440 | 215,305 | SH | DFND | 9 | 0 | 0 | 215,305 | |
LKQ CORP | COM | 501889208 | 59,558,666 | 1,115,122 | SH | DFND | 6 | 0 | 398,877 | 716,245 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,252,209 | 159,422 | SH | DFND | 1 | 0 | 155,692 | 3,730 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,314,719 | 64,447 | SH | DFND | 3 | 0 | 64,447 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,670,128 | 81,869 | SH | DFND | 7,1 | 0 | 81,869 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 950,987 | 46,617 | SH | DFND | 6 | 0 | 0 | 46,617 | |
LPL FINL HLDGS INC | COM | 50212V100 | 207,676,032 | 960,707 | SH | DFND | 1 | 0 | 919,721 | 40,986 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,404,694 | 48,132 | SH | DFND | 2 | 0 | 47,317 | 815 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,465,424 | 20,657 | SH | DFND | 3 | 0 | 20,657 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24,581,988 | 113,716 | SH | DFND | 8 | 0 | 67,313 | 46,403 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,635,134 | 53,824 | SH | DFND | 4 | 0 | 53,824 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,961,786 | 92,343 | SH | DFND | 5 | 0 | 56,389 | 35,954 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,347,630 | 57,120 | SH | DFND | 7,1 | 0 | 57,120 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,018,814 | 13,965 | SH | DFND | 9 | 0 | 0 | 13,965 | |
LPL FINL HLDGS INC | COM | 50212V100 | 35,410,592 | 163,809 | SH | DFND | 6 | 0 | 145,461 | 18,348 | |
LSI INDS INC OHIO | COM | 50216C108 | 6,572,403 | 536,961 | SH | DFND | 7,1 | 0 | 536,961 | 0 | |
LTC PPTYS INC | COM | 502175102 | 28,283,372 | 796,042 | SH | DFND | 1 | 0 | 796,042 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,057,649 | 57,913 | SH | DFND | 2 | 0 | 0 | 57,913 | |
LTC PPTYS INC | COM | 502175102 | 267,470 | 7,528 | SH | DFND | 5 | 0 | 0 | 7,528 | |
LTC PPTYS INC | COM | 502175102 | 910,279 | 25,620 | SH | DFND | 7,1 | 0 | 25,620 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,577,666 | 72,549 | SH | DFND | 6 | 0 | 72,549 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 755,160,805 | 3,626,919 | SH | DFND | 1 | 0 | 3,615,587 | 11,332 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492,417 | 2,365 | SH | DFND | 7,1 | 0 | 2,365 | 0 | |
LA Z BOY INC | COM | 505336107 | 514,910 | 22,564 | SH | DFND | 1 | 0 | 22,564 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 600,142,680 | 2,548,593 | SH | DFND | 1 | 0 | 2,529,470 | 19,123 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,856,995 | 7,886 | SH | DFND | 2 | 0 | 7,886 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,952,365 | 8,291 | SH | DFND | 3 | 0 | 8,291 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,002,051 | 8,502 | SH | DFND | 8 | 0 | 8,367 | 135 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,049,299 | 4,456 | SH | DFND | 4 | 0 | 4,456 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,206,091 | 39,095 | SH | DFND | 5 | 0 | 736 | 38,359 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,631,504 | 23,915 | SH | DFND | 7,1 | 0 | 23,915 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,617,877 | 49,337 | SH | DFND | 6 | 0 | 13,696 | 35,641 | |
LADDER CAP CORP | CL A | 505743104 | 18,235,230 | 1,816,258 | SH | DFND | 1 | 0 | 1,816,258 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 474,743 | 6,506 | SH | DFND | 1 | 0 | 6,506 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,577,376 | 22,787 | SH | DFND | 1 | 0 | 22,787 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 620,783 | 1,477 | SH | DFND | 8 | 0 | 1,477 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 131,554 | 313 | SH | DFND | 7,1 | 0 | 313 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 663,233 | 1,578 | SH | DFND | 6 | 0 | 1,578 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,761,464 | 19,712 | SH | DFND | 1 | 0 | 19,712 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 102,764 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,158,820 | 12,968 | SH | DFND | 5 | 0 | 12,968 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 86,769 | 971 | SH | DFND | 7,1 | 0 | 971 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 29,945,799 | 151,778 | SH | DFND | 1 | 0 | 130,302 | 21,476 | |
LANCASTER COLONY CORP | COM | 513847103 | 400,716 | 2,031 | SH | DFND | 7,1 | 0 | 2,031 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,627,218 | 34,544 | SH | DFND | 1 | 0 | 15,765 | 18,779 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,618,418 | 149,498 | SH | DFND | 1 | 0 | 149,498 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 273,146 | 5,360 | SH | DFND | 2 | 0 | 5,360 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,080,901 | 40,834 | SH | DFND | 7,1 | 0 | 40,834 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 589,811 | 11,574 | SH | DFND | 9 | 0 | 0 | 11,574 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 447,072,055 | 9,300,438 | SH | DFND | 1 | 0 | 8,541,058 | 759,380 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,270,827 | 88,846 | SH | DFND | 2 | 0 | 79,290 | 9,556 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,904,054 | 143,625 | SH | DFND | 8 | 0 | 38,916 | 104,709 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 632,842 | 13,165 | SH | DFND | 4 | 0 | 13,165 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,434,411 | 258,673 | SH | DFND | 7,1 | 0 | 258,673 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,773,254 | 36,889 | SH | DFND | 6 | 0 | 36,889 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,608,878 | 518,016 | SH | DFND | 1 | 0 | 494,913 | 23,103 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,740,382 | 70,205 | SH | DFND | 1 | 0 | 70,205 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 2,910,145 | 149,373 | SH | DFND | 1 | 0 | 149,373 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 827,192 | 21,195 | SH | DFND | 1 | 0 | 21,195 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 254,809,466 | 1,027,002 | SH | DFND | 1 | 0 | 971,130 | 55,872 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,822,296 | 104,076 | SH | DFND | 2 | 0 | 35,778 | 68,298 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,729,575 | 6,971 | SH | DFND | 3 | 0 | 6,971 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,064,932 | 28,475 | SH | DFND | 4 | 0 | 28,475 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,097,712 | 44,729 | SH | DFND | 5 | 0 | 0 | 44,729 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,783,665 | 144,225 | SH | DFND | 7,1 | 0 | 144,225 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,918,897 | 15,795 | SH | DFND | 9 | 0 | 0 | 15,795 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,582,869 | 34,593 | SH | DFND | 6 | 0 | 22,316 | 12,277 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 26,048,132 | 2,707,706 | SH | DFND | 1 | 0 | 2,573,356 | 134,350 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,989,416 | 206,800 | SH | DFND | 2 | 0 | 0 | 206,800 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,113,448 | 115,743 | SH | DFND | 8 | 0 | 115,743 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 9,919,923 | 1,031,177 | SH | DFND | 5 | 0 | 960,486 | 70,691 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,278,467 | 340,797 | SH | DFND | 7,1 | 0 | 340,797 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,282,228 | 445,138 | SH | DFND | 6 | 0 | 325,761 | 119,377 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,447,945 | 187,073 | SH | DFND | 1 | 0 | 138,194 | 48,879 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,486,165 | 192,011 | SH | DFND | 7,1 | 0 | 192,011 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 233,198 | 30,129 | SH | DFND | 6 | 0 | 0 | 30,129 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 85,273,094 | 1,708,195 | SH | DFND | 1 | 0 | 1,693,819 | 14,376 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 470,246 | 9,420 | SH | DFND | 2 | 0 | 9,420 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 630,739 | 12,635 | SH | DFND | 8 | 0 | 9,148 | 3,487 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 283,496 | 5,679 | SH | DFND | 4 | 0 | 5,679 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 62,350 | 1,249 | SH | DFND | 5 | 0 | 1,249 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,874,144 | 57,575 | SH | DFND | 7,1 | 0 | 57,575 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 898,410 | 17,997 | SH | DFND | 6 | 0 | 10,828 | 7,169 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 441,399,856 | 4,196,215 | SH | DFND | 1 | 0 | 3,855,910 | 340,305 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,058,985 | 67,107 | SH | DFND | 2 | 0 | 67,107 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,815,662 | 36,274 | SH | DFND | 3 | 0 | 36,274 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 25,077,612 | 238,403 | SH | DFND | 8 | 0 | 193,144 | 45,259 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,804,846 | 64,691 | SH | DFND | 4 | 0 | 64,691 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,775,543 | 26,386 | SH | DFND | 7,1 | 0 | 26,386 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,421,196 | 80,057 | SH | DFND | 6 | 0 | 40,110 | 39,947 | |
LEMONADE INC | COM | 52567D107 | 164,584 | 12,031 | SH | DFND | 1 | 0 | 12,031 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 694,910 | 78,967 | SH | DFND | 1 | 0 | 78,967 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,252,871,683 | 13,843,886 | SH | DFND | 1 | 0 | 13,417,777 | 426,109 | |
LENNAR CORP | CL A | 526057104 | 15,187,982 | 167,823 | SH | DFND | 2 | 0 | 51,026 | 116,797 | |
LENNAR CORP | CL A | 526057104 | 4,426,627 | 48,913 | SH | DFND | 3 | 0 | 48,913 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,008,424 | 243,187 | SH | DFND | 8 | 0 | 196,899 | 46,288 | |
LENNAR CORP | CL A | 526057104 | 6,819,266 | 75,351 | SH | DFND | 4 | 0 | 75,351 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,337,116 | 125,272 | SH | DFND | 5 | 0 | 28,409 | 96,863 | |
LENNAR CORP | CL A | 526057104 | 12,262,298 | 135,495 | SH | DFND | 7,1 | 0 | 135,495 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,492,099 | 27,537 | SH | DFND | 9 | 0 | 0 | 27,537 | |
LENNAR CORP | CL A | 526057104 | 15,418,485 | 170,370 | SH | DFND | 6 | 0 | 33,450 | 136,920 | |
LENNOX INTL INC | COM | 526107107 | 175,299,132 | 732,764 | SH | DFND | 1 | 0 | 610,897 | 121,867 | |
LENNOX INTL INC | COM | 526107107 | 2,075,799 | 8,677 | SH | DFND | 3 | 0 | 8,677 | 0 | |
LENNOX INTL INC | COM | 526107107 | 45,821,397 | 191,537 | SH | DFND | 7,1 | 0 | 191,537 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,718,001 | 40,622 | SH | DFND | 9 | 0 | 40,622 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,874,588 | 12,016 | SH | DFND | 6 | 0 | 0 | 12,016 | |
LEONARDO DRS INC | COM | 52661A108 | 6,290,546 | 492,218 | SH | DFND | 1 | 0 | 374,732 | 117,486 | |
LEONARDO DRS INC | COM | 52661A108 | 51,120 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,941,883 | 151,947 | SH | DFND | 7,1 | 0 | 151,947 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 664,560 | 52,000 | SH | DFND | 6 | 0 | 4,100 | 47,900 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 110,896,437 | 7,145,389 | SH | DFND | 1 | 0 | 6,624,571 | 520,818 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,312,247 | 84,552 | SH | DFND | 2 | 0 | 84,552 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,342,031 | 601,935 | SH | DFND | 7,1 | 0 | 601,935 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10,715 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 287,065 | 150,296 | SH | DFND | 7,1 | 0 | 150,296 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 719,897 | 378,893 | SH | DFND | 1 | 0 | 0 | 378,893 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 303,039 | 159,494 | SH | DFND | 7,1 | 0 | 159,494 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 199,285 | 104,887 | SH | DFND | 6 | 0 | 0 | 104,887 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 19,350,053 | 1,931,143 | SH | DFND | 1 | 0 | 1,897,527 | 33,616 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 284,277 | 28,371 | SH | DFND | 2 | 0 | 28,371 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,474,457 | 546,353 | SH | DFND | 7,1 | 0 | 546,353 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 311,973 | 31,135 | SH | DFND | 6 | 0 | 31,135 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 1,692,618 | 1,032,084 | SH | DFND | 1 | 0 | 1,032,084 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,404,914 | 524,979 | SH | DFND | 1 | 0 | 524,979 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 334,545 | 20,896 | SH | DFND | 2 | 0 | 20,896 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,549,464 | 159,242 | SH | DFND | 7,1 | 0 | 159,242 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 719,986 | 44,971 | SH | DFND | 9 | 0 | 0 | 44,971 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,771,460 | 113,273 | SH | DFND | 1 | 0 | 110,672 | 2,601 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,100,250 | 85,317 | SH | DFND | 7,1 | 0 | 85,317 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 896,222 | 14,992 | SH | DFND | 6 | 0 | 0 | 14,992 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19,672,709 | 610,385 | SH | DFND | 1 | 0 | 383,048 | 227,337 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 14,825,059 | 459,977 | SH | DFND | 7,1 | 0 | 459,977 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,196,797 | 37,133 | SH | DFND | 6 | 0 | 0 | 37,133 | |
LIFE STORAGE INC | COM | 53223X107 | 214,890,654 | 2,181,631 | SH | DFND | 1 | 0 | 2,024,509 | 157,122 | |
LIFE STORAGE INC | COM | 53223X107 | 11,724,357 | 119,029 | SH | DFND | 2 | 0 | 93,622 | 25,407 | |
LIFE STORAGE INC | COM | 53223X107 | 4,745,238 | 48,175 | SH | DFND | 3 | 0 | 48,175 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,885,589 | 232,341 | SH | DFND | 8 | 0 | 137,476 | 94,865 | |
LIFE STORAGE INC | COM | 53223X107 | 10,617,217 | 107,789 | SH | DFND | 4 | 0 | 107,789 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18,839,110 | 191,260 | SH | DFND | 5 | 0 | 115,759 | 75,501 | |
LIFE STORAGE INC | COM | 53223X107 | 21,726,441 | 220,573 | SH | DFND | 7,1 | 0 | 220,573 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,818,775 | 28,617 | SH | DFND | 9 | 0 | 0 | 28,617 | |
LIFE STORAGE INC | COM | 53223X107 | 35,805,144 | 363,504 | SH | DFND | 6 | 0 | 305,597 | 57,907 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 24,881,256 | 1,739,948 | SH | DFND | 1 | 0 | 1,663,998 | 75,950 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,867,938 | 130,625 | SH | DFND | 2 | 0 | 0 | 130,625 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 111,383 | 7,789 | SH | DFND | 5 | 0 | 7,789 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,543,180 | 457,565 | SH | DFND | 7,1 | 0 | 457,565 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,587,476,010 | 18,006,440 | SH | DFND | 1 | 0 | 17,416,057 | 590,383 | |
LILLY ELI & CO | COM | 532457108 | 91,214,521 | 249,329 | SH | DFND | 2 | 0 | 193,394 | 55,935 | |
LILLY ELI & CO | COM | 532457108 | 56,940,801 | 155,644 | SH | DFND | 3 | 0 | 155,644 | 0 | |
LILLY ELI & CO | COM | 532457108 | 79,451,302 | 217,175 | SH | DFND | 8 | 0 | 121,757 | 95,418 | |
LILLY ELI & CO | COM | 532457108 | 63,034,232 | 172,300 | SH | DFND | 4 | 0 | 172,300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 111,202,190 | 303,964 | SH | DFND | 5 | 0 | 73,787 | 230,177 | |
LILLY ELI & CO | COM | 532457108 | 94,652,686 | 258,727 | SH | DFND | 7,1 | 0 | 258,727 | 0 | |
LILLY ELI & CO | COM | 532457108 | 50,363,729 | 137,666 | SH | DFND | 9 | 0 | 0 | 137,666 | |
LILLY ELI & CO | COM | 532457108 | 186,092,930 | 508,673 | SH | DFND | 6 | 0 | 296,129 | 212,544 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 128,897,651 | 892,087 | SH | DFND | 1 | 0 | 767,189 | 124,898 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,565,139 | 86,962 | SH | DFND | 7,1 | 0 | 86,962 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,568,454 | 17,776 | SH | DFND | 6 | 0 | 0 | 17,776 | |
LINCOLN NATL CORP IND | COM | 534187109 | 641,526 | 20,883 | SH | DFND | 1 | 0 | 20,883 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 60,303 | 1,963 | SH | DFND | 7,1 | 0 | 1,963 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,410,304 | 27,082 | SH | DFND | 2 | 0 | 27,082 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,125,294 | 6,910 | SH | DFND | 7,1 | 0 | 6,910 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 5,459,498 | 388,300 | SH | DFND | 7,1 | 0 | 388,300 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,568,912 | 337,954 | SH | DFND | 1 | 0 | 329,711 | 8,243 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,931 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 645,932 | 9,262 | SH | DFND | 5 | 0 | 9,262 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47,702 | 684 | SH | DFND | 7,1 | 0 | 684 | 0 | |
LIVENT CORP | COM | 53814L108 | 111,262,959 | 5,599,545 | SH | DFND | 1 | 0 | 5,072,464 | 527,081 | |
LIVENT CORP | COM | 53814L108 | 6,438,973 | 324,055 | SH | DFND | 2 | 0 | 141,768 | 182,287 | |
LIVENT CORP | COM | 53814L108 | 2,460,562 | 123,833 | SH | DFND | 3 | 0 | 123,833 | 0 | |
LIVENT CORP | COM | 53814L108 | 631,469 | 31,780 | SH | DFND | 8 | 0 | 30,712 | 1,068 | |
LIVENT CORP | COM | 53814L108 | 1,513,915 | 76,191 | SH | DFND | 4 | 0 | 76,191 | 0 | |
LIVENT CORP | COM | 53814L108 | 600,233 | 30,208 | SH | DFND | 5 | 0 | 12,335 | 17,873 | |
LIVENT CORP | COM | 53814L108 | 23,248,158 | 1,170,013 | SH | DFND | 7,1 | 0 | 1,170,013 | 0 | |
LIVENT CORP | COM | 53814L108 | 541,378 | 27,246 | SH | DFND | 9 | 0 | 0 | 27,246 | |
LIVENT CORP | COM | 53814L108 | 8,769,585 | 441,348 | SH | DFND | 6 | 0 | 60,613 | 380,735 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 39,208,416 | 1,672,714 | SH | DFND | 1 | 0 | 1,435,305 | 237,409 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,581,327 | 152,787 | SH | DFND | 7,1 | 0 | 152,787 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 655,500 | 27,965 | SH | DFND | 6 | 0 | 0 | 27,965 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 546,581 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,515,276,241 | 3,114,712 | SH | DFND | 1 | 0 | 3,071,483 | 43,229 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,326,655 | 78,782 | SH | DFND | 2 | 0 | 33,682 | 45,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,015,409 | 16,476 | SH | DFND | 3 | 0 | 16,476 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,089,961 | 4,296 | SH | DFND | 8 | 0 | 4,021 | 275 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,873,170 | 10,017 | SH | DFND | 4 | 0 | 10,017 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,301,426 | 21,175 | SH | DFND | 5 | 0 | 4,363 | 16,812 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,971,874 | 41,053 | SH | DFND | 7,1 | 0 | 41,053 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 432,976 | 890 | SH | DFND | 6 | 0 | 890 | 0 | |
LOEWS CORP | COM | 540424108 | 4,106,840 | 70,407 | SH | DFND | 1 | 0 | 21,330 | 49,077 | |
LOEWS CORP | COM | 540424108 | 146,175 | 2,506 | SH | DFND | 7,1 | 0 | 2,506 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 150,921,461 | 2,549,349 | SH | DFND | 1 | 0 | 2,164,197 | 385,152 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,674,768 | 28,290 | SH | DFND | 2 | 0 | 25,187 | 3,103 | |
LOUISIANA PAC CORP | COM | 546347105 | 166,885 | 2,819 | SH | DFND | 5 | 0 | 2,819 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 25,146,680 | 424,775 | SH | DFND | 7,1 | 0 | 424,775 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,667,973 | 61,959 | SH | DFND | 6 | 0 | 7,067 | 54,892 | |
LOWES COS INC | COM | 548661107 | 751,520,529 | 3,771,936 | SH | DFND | 1 | 0 | 3,732,373 | 39,563 | |
LOWES COS INC | COM | 548661107 | 31,250,993 | 156,851 | SH | DFND | 2 | 0 | 81,537 | 75,314 | |
LOWES COS INC | COM | 548661107 | 6,434,854 | 32,297 | SH | DFND | 3 | 0 | 32,297 | 0 | |
LOWES COS INC | COM | 548661107 | 30,291,254 | 152,034 | SH | DFND | 8 | 0 | 89,963 | 62,071 | |
LOWES COS INC | COM | 548661107 | 14,191,068 | 71,226 | SH | DFND | 4 | 0 | 71,226 | 0 | |
LOWES COS INC | COM | 548661107 | 25,355,681 | 127,262 | SH | DFND | 5 | 0 | 78,737 | 48,525 | |
LOWES COS INC | COM | 548661107 | 6,576,713 | 33,009 | SH | DFND | 7,1 | 0 | 33,009 | 0 | |
LOWES COS INC | COM | 548661107 | 3,690,124 | 18,521 | SH | DFND | 9 | 0 | 0 | 18,521 | |
LOWES COS INC | COM | 548661107 | 42,976,068 | 215,700 | SH | DFND | 6 | 0 | 204,345 | 11,355 | |
LUCID GROUP INC | COM | 549498103 | 863,428 | 126,417 | SH | DFND | 1 | 0 | 126,417 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 406,506 | 209,539 | SH | DFND | 1 | 0 | 209,539 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 678,132,007 | 2,116,649 | SH | DFND | 1 | 0 | 1,853,605 | 263,044 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42,818,146 | 133,648 | SH | DFND | 2 | 0 | 67,851 | 65,797 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,235,838 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,679,112 | 5,241 | SH | DFND | 8 | 0 | 5,241 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 566,752 | 1,769 | SH | DFND | 4 | 0 | 1,769 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,388,113 | 7,454 | SH | DFND | 5 | 0 | 7,332 | 122 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 61,532,824 | 192,062 | SH | DFND | 7,1 | 0 | 192,062 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,622,989 | 17,551 | SH | DFND | 6 | 0 | 17,551 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,258,026 | 432,572 | SH | DFND | 1 | 0 | 188,733 | 243,839 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 225,662,326 | 4,325,519 | SH | DFND | 1 | 0 | 3,816,673 | 508,846 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,029,756 | 115,579 | SH | DFND | 2 | 0 | 115,579 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 222,453 | 4,264 | SH | DFND | 3 | 0 | 4,264 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,114,031 | 232,203 | SH | DFND | 8 | 0 | 183,932 | 48,271 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 740,188 | 14,188 | SH | DFND | 4 | 0 | 14,188 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 175,969 | 3,373 | SH | DFND | 5 | 0 | 3,373 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,780,716 | 225,814 | SH | DFND | 7,1 | 0 | 225,814 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,939,851 | 171,360 | SH | DFND | 6 | 0 | 4,715 | 166,645 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 75,761 | 72,000 | PRN | DFND | 1 | 0 | 0 | 72,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 505,073 | 480,000 | PRN | DFND | 6 | 0 | 0 | 480,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,077,507 | 3,588,000 | PRN | DFND | 1 | 0 | 3,588,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 140,990 | 12,794 | SH | DFND | 1 | 0 | 12,794 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,511,947,905 | 10,422,914 | SH | DFND | 1 | 0 | 10,043,211 | 379,703 | |
M & T BK CORP | COM | 55261F104 | 918,810 | 6,334 | SH | DFND | 2 | 0 | 6,334 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,777,392 | 53,615 | SH | DFND | 3 | 0 | 53,615 | 0 | |
M & T BK CORP | COM | 55261F104 | 504,954 | 3,481 | SH | DFND | 5 | 0 | 0 | 3,481 | |
M & T BK CORP | COM | 55261F104 | 58,405,798 | 402,632 | SH | DFND | 7,1 | 0 | 402,632 | 0 | |
M & T BK CORP | COM | 55261F104 | 43,745,454 | 301,568 | SH | DFND | 9 | 0 | 87,328 | 214,240 | |
M & T BK CORP | COM | 55261F104 | 2,463,699 | 16,984 | SH | DFND | 6 | 0 | 1,522 | 15,462 | |
MFA FINL INC | COM | 55272X607 | 3,352,625 | 340,368 | SH | DFND | 1 | 0 | 340,368 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 159,402,048 | 12,261,696 | SH | DFND | 1 | 0 | 10,703,041 | 1,558,655 | |
MGIC INVT CORP WIS | COM | 552848103 | 271,674 | 20,898 | SH | DFND | 2 | 0 | 20,898 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 30,884,997 | 2,375,769 | SH | DFND | 7,1 | 0 | 2,375,769 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 586,625 | 45,125 | SH | DFND | 9 | 0 | 0 | 45,125 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,568,289 | 505,253 | SH | DFND | 6 | 0 | 0 | 505,253 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 649,024 | 6,101 | SH | DFND | 1 | 0 | 6,101 | 0 | |
M/I HOMES INC | COM | 55305B101 | 46,180 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
M/I HOMES INC | COM | 55305B101 | 27,708 | 600 | SH | DFND | 8 | 0 | 600 | 0 | |
M/I HOMES INC | COM | 55305B101 | 692,700 | 15,000 | SH | DFND | 7,1 | 0 | 15,000 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 137,545,683 | 1,623,341 | SH | DFND | 1 | 0 | 1,484,782 | 138,559 | |
MKS INSTRS INC | COM | 55306N104 | 7,996,563 | 94,377 | SH | DFND | 2 | 0 | 76,727 | 17,650 | |
MKS INSTRS INC | COM | 55306N104 | 12,845,576 | 151,606 | SH | DFND | 7,1 | 0 | 151,606 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,449,883 | 28,914 | SH | DFND | 6 | 0 | 0 | 28,914 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,887,074 | 242,466 | SH | DFND | 1 | 0 | 240,958 | 1,508 | |
MP MATERIALS CORP | COM CL A | 553368101 | 206,283 | 8,496 | SH | DFND | 2 | 0 | 8,496 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,609,007 | 107,455 | SH | DFND | 7,1 | 0 | 107,455 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 445,368 | 18,343 | SH | DFND | 9 | 0 | 0 | 18,343 | |
MP MATERIALS CORP | COM CL A | 553368101 | 228,645 | 9,417 | SH | DFND | 6 | 0 | 0 | 9,417 | |
MRC GLOBAL INC | COM | 55345K103 | 11,515,013 | 994,388 | SH | DFND | 1 | 0 | 925,061 | 69,327 | |
MRC GLOBAL INC | COM | 55345K103 | 426,260 | 36,810 | SH | DFND | 2 | 0 | 36,810 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 540,508 | 46,676 | SH | DFND | 8 | 0 | 46,676 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15,165,261 | 1,309,608 | SH | DFND | 7,1 | 0 | 1,309,608 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 920,737 | 79,511 | SH | DFND | 9 | 0 | 0 | 79,511 | |
MSCI INC | COM | 55354G100 | 162,731,817 | 349,833 | SH | DFND | 1 | 0 | 300,515 | 49,318 | |
MSCI INC | COM | 55354G100 | 11,981,849 | 25,758 | SH | DFND | 2 | 0 | 25,758 | 0 | |
MSCI INC | COM | 55354G100 | 7,652,047 | 16,450 | SH | DFND | 3 | 0 | 16,450 | 0 | |
MSCI INC | COM | 55354G100 | 2,927,315 | 6,293 | SH | DFND | 8 | 0 | 5,853 | 440 | |
MSCI INC | COM | 55354G100 | 6,555,176 | 14,092 | SH | DFND | 4 | 0 | 14,092 | 0 | |
MSCI INC | COM | 55354G100 | 15,711,582 | 33,776 | SH | DFND | 5 | 0 | 2,110 | 31,666 | |
MSCI INC | COM | 55354G100 | 19,969,283 | 42,929 | SH | DFND | 7,1 | 0 | 42,929 | 0 | |
MSCI INC | COM | 55354G100 | 22,893,807 | 49,216 | SH | DFND | 6 | 0 | 17,448 | 31,768 | |
MVB FINL CORP | COM | 553810102 | 20,703,799 | 940,227 | SH | DFND | 1 | 0 | 874,305 | 65,922 | |
MVB FINL CORP | COM | 553810102 | 2,469,015 | 112,126 | SH | DFND | 7,1 | 0 | 112,126 | 0 | |
MVB FINL CORP | COM | 553810102 | 275,382 | 12,506 | SH | DFND | 6 | 0 | 8,833 | 3,673 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 31,397,297 | 1,970,954 | SH | DFND | 1 | 0 | 1,734,892 | 236,062 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,672,602 | 104,997 | SH | DFND | 2 | 0 | 0 | 104,997 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 27,145 | 1,704 | SH | DFND | 5 | 0 | 0 | 1,704 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 6,366,552 | 399,658 | SH | DFND | 7,1 | 0 | 399,658 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,300,929 | 144,440 | SH | DFND | 6 | 0 | 131,235 | 13,205 | |
MACYS INC | COM | 55616P104 | 2,133,145 | 103,300 | SH | DFND | 1 | 0 | 64,133 | 39,167 | |
MADDEN STEVEN LTD | COM | 556269108 | 186,353,678 | 5,830,841 | SH | DFND | 1 | 0 | 5,170,594 | 660,247 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,707,925 | 209,885 | SH | DFND | 2 | 0 | 209,885 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 26,652,147 | 833,922 | SH | DFND | 7,1 | 0 | 833,922 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,655,194 | 176,946 | SH | DFND | 6 | 0 | 3,065 | 173,881 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,075,911 | 16,778 | SH | DFND | 1 | 0 | 16,778 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 884,384 | 4,824 | SH | DFND | 7,1 | 0 | 4,824 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 328,853 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,909,804 | 30,697 | SH | DFND | 7,1 | 0 | 30,697 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 397,677 | 25,090 | SH | DFND | 1 | 0 | 0 | 25,090 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 313,798 | 19,798 | SH | DFND | 8 | 0 | 19,798 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,918,675 | 373,418 | SH | DFND | 7,1 | 0 | 373,418 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,799,673 | 49,874 | SH | DFND | 1 | 0 | 49,874 | 0 | |
MAGNA INTL INC | COM | 559222401 | 90,040 | 1,604 | SH | DFND | 7,1 | 0 | 1,604 | 0 | |
MAGNA INTL INC | COM | 559222401 | 410,851 | 7,319 | SH | DFND | 6 | 0 | 0 | 7,319 | |
MAGNITE INC | COM | 55955D100 | 11,004,366 | 1,039,128 | SH | DFND | 1 | 0 | 1,039,128 | 0 | |
MAGNITE INC | COM | 55955D100 | 430,865 | 40,686 | SH | DFND | 2 | 0 | 40,686 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,322,464 | 313,736 | SH | DFND | 7,1 | 0 | 313,736 | 0 | |
MAGNITE INC | COM | 55955D100 | 956,807 | 90,350 | SH | DFND | 9 | 0 | 0 | 90,350 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 149,603,988 | 6,379,701 | SH | DFND | 1 | 0 | 5,665,963 | 713,738 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,226,206 | 734,593 | SH | DFND | 7,1 | 0 | 734,593 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,556,948 | 279,614 | SH | DFND | 6 | 0 | 0 | 279,614 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 9,532,845 | 346,775 | SH | DFND | 1 | 0 | 346,775 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 51,991,614 | 428,267 | SH | DFND | 1 | 0 | 396,203 | 32,064 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,459,685 | 20,261 | SH | DFND | 2 | 0 | 1,455 | 18,806 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,393,373 | 27,952 | SH | DFND | 7,1 | 0 | 27,952 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 31,375,995 | 377,070 | SH | DFND | 1 | 0 | 288,240 | 88,830 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,217,695 | 14,634 | SH | DFND | 2 | 0 | 14,634 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,914,329 | 23,006 | SH | DFND | 5 | 0 | 23,006 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,620,889 | 103,604 | SH | DFND | 7,1 | 0 | 103,604 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,511,758 | 365,346 | SH | DFND | 1 | 0 | 365,346 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 799,938 | 44,881 | SH | DFND | 3 | 0 | 44,881 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 108,920 | 6,111 | SH | DFND | 5 | 0 | 0 | 6,111 | |
MANULIFE FINL CORP | COM | 56501R106 | 547,949 | 30,743 | SH | DFND | 7,1 | 0 | 30,743 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12,404 | 3,627 | SH | DFND | 1 | 0 | 3,627 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 95,486 | 27,920 | SH | DFND | 7,1 | 0 | 27,920 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 232,777,204 | 8,599,084 | SH | DFND | 1 | 0 | 7,579,600 | 1,019,484 | |
MARATHON OIL CORP | COM | 565849106 | 6,784,392 | 250,624 | SH | DFND | 2 | 0 | 250,624 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,197,286 | 709,172 | SH | DFND | 7,1 | 0 | 709,172 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 283,260 | 10,464 | SH | DFND | 6 | 0 | 10,464 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 556,306,722 | 4,779,678 | SH | DFND | 1 | 0 | 4,596,649 | 183,029 | |
MARATHON PETE CORP | COM | 56585A102 | 13,926,296 | 119,652 | SH | DFND | 2 | 0 | 116,294 | 3,358 | |
MARATHON PETE CORP | COM | 56585A102 | 5,550,639 | 47,690 | SH | DFND | 3 | 0 | 47,690 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,613,444 | 31,046 | SH | DFND | 8 | 0 | 29,261 | 1,785 | |
MARATHON PETE CORP | COM | 56585A102 | 8,369,372 | 71,908 | SH | DFND | 4 | 0 | 71,908 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,123,858 | 95,574 | SH | DFND | 5 | 0 | 4,608 | 90,966 | |
MARATHON PETE CORP | COM | 56585A102 | 29,860,204 | 256,553 | SH | DFND | 7,1 | 0 | 256,553 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 47,118,396 | 404,832 | SH | DFND | 6 | 0 | 67,545 | 337,287 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 452,396 | 31,614 | SH | DFND | 1 | 0 | 31,614 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7,321,590 | 212,528 | SH | DFND | 1 | 0 | 212,528 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 291,688 | 8,467 | SH | DFND | 2 | 0 | 8,467 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,222,266 | 64,507 | SH | DFND | 7,1 | 0 | 64,507 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 633,777 | 18,397 | SH | DFND | 9 | 0 | 0 | 18,397 | |
MARKEL CORP | COM | 570535104 | 304,660,340 | 231,243 | SH | DFND | 1 | 0 | 179,088 | 52,155 | |
MARKEL CORP | COM | 570535104 | 3,852,341 | 2,924 | SH | DFND | 3 | 0 | 2,924 | 0 | |
MARKEL CORP | COM | 570535104 | 77,261,566 | 58,643 | SH | DFND | 7,1 | 0 | 58,643 | 0 | |
MARKEL CORP | COM | 570535104 | 18,035,121 | 13,689 | SH | DFND | 9 | 0 | 13,689 | 0 | |
MARKEL CORP | COM | 570535104 | 3,213,358 | 2,439 | SH | DFND | 6 | 0 | 0 | 2,439 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,474,391 | 51,900 | SH | DFND | 1 | 0 | 51,795 | 105 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 85,898 | 308 | SH | DFND | 7,1 | 0 | 308 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 244,146 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,261,319,282 | 13,665,212 | SH | DFND | 1 | 0 | 13,396,817 | 268,395 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,111,668 | 272,611 | SH | DFND | 2 | 0 | 155,517 | 117,094 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,554,950 | 100,042 | SH | DFND | 3 | 0 | 100,042 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,175,892 | 19,192 | SH | DFND | 8 | 0 | 17,736 | 1,456 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,888,763 | 47,672 | SH | DFND | 4 | 0 | 47,672 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,112,796 | 85,284 | SH | DFND | 5 | 0 | 3,308 | 81,976 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,239,850 | 364,031 | SH | DFND | 7,1 | 0 | 364,031 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,589,509 | 136,509 | SH | DFND | 6 | 0 | 40,296 | 96,213 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,548,292 | 30,548 | SH | DFND | 1 | 0 | 30,548 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 492,677 | 3,309 | SH | DFND | 7,1 | 0 | 3,309 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,122,506 | 41,121 | SH | DFND | 6 | 0 | 0 | 41,121 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 515,590,244 | 13,919,823 | SH | DFND | 1 | 0 | 12,551,824 | 1,367,999 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,018,788 | 378,477 | SH | DFND | 2 | 0 | 371,045 | 7,432 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,508,842 | 121,729 | SH | DFND | 3 | 0 | 121,729 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,823,737 | 211,224 | SH | DFND | 8 | 0 | 180,682 | 30,542 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,738,415 | 289,914 | SH | DFND | 4 | 0 | 289,914 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,148,923 | 273,999 | SH | DFND | 5 | 0 | 63,405 | 210,594 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 37,747,612 | 1,019,104 | SH | DFND | 7,1 | 0 | 1,019,104 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,504,982 | 931,560 | SH | DFND | 6 | 0 | 253,160 | 678,400 | |
MASCO CORP | COM | 574599106 | 374,853 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
MASCO CORP | COM | 574599106 | 9,334 | 200 | SH | DFND | 7,1 | 0 | 200 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 787,237 | 9,766 | SH | DFND | 1 | 0 | 9,766 | 0 | |
MASTEC INC | COM | 576323109 | 33,207,193 | 389,162 | SH | DFND | 1 | 0 | 381,090 | 8,072 | |
MASTEC INC | COM | 576323109 | 8,277 | 97 | SH | DFND | 5 | 0 | 97 | 0 | |
MASTEC INC | COM | 576323109 | 5,995,798 | 70,266 | SH | DFND | 7,1 | 0 | 70,266 | 0 | |
MASTEC INC | COM | 576323109 | 1,340,961 | 15,715 | SH | DFND | 6 | 0 | 0 | 15,715 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,578,903,424 | 13,167,985 | SH | DFND | 1 | 0 | 12,506,589 | 661,396 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123,169,791 | 354,211 | SH | DFND | 2 | 0 | 179,481 | 174,730 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,073,848 | 89,362 | SH | DFND | 3 | 0 | 89,362 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,223,902 | 153,061 | SH | DFND | 8 | 0 | 95,500 | 57,561 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,401,901 | 96,057 | SH | DFND | 4 | 0 | 96,057 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,650,128 | 122,653 | SH | DFND | 5 | 0 | 77,713 | 44,940 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,314,263 | 599,069 | SH | DFND | 7,1 | 0 | 599,069 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,493,439 | 15,798 | SH | DFND | 9 | 0 | 0 | 15,798 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,139,529 | 339,745 | SH | DFND | 6 | 0 | 219,895 | 119,850 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 13,912,886 | 537,800 | SH | DFND | 7,1 | 0 | 537,800 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 14,483,656 | 1,918,365 | SH | DFND | 1 | 0 | 1,817,128 | 101,237 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 417,840 | 55,343 | SH | DFND | 2 | 0 | 55,343 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 14,103 | 1,868 | SH | DFND | 3 | 0 | 1,868 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 99,939 | 13,237 | SH | DFND | 8 | 0 | 12,124 | 1,113 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 226,009 | 29,935 | SH | DFND | 4 | 0 | 29,935 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 34,103 | 4,517 | SH | DFND | 5 | 0 | 4,517 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,915,659 | 386,180 | SH | DFND | 7,1 | 0 | 386,180 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,921,858 | 387,001 | SH | DFND | 6 | 0 | 27,195 | 359,806 | |
MATCH GROUP INC NEW | COM | 57667L107 | 224,723,532 | 5,416,330 | SH | DFND | 1 | 0 | 5,078,274 | 338,056 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,835,852 | 285,270 | SH | DFND | 2 | 0 | 28,043 | 257,227 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,164,742 | 172,686 | SH | DFND | 3 | 0 | 172,686 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,419,577 | 419,850 | SH | DFND | 8 | 0 | 338,635 | 81,215 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,626,516 | 87,407 | SH | DFND | 4 | 0 | 87,407 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,880,055 | 238,131 | SH | DFND | 5 | 0 | 3,455 | 234,676 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,071,348 | 170,435 | SH | DFND | 7,1 | 0 | 170,435 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,458,498 | 35,153 | SH | DFND | 9 | 0 | 0 | 35,153 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,302,996 | 272,427 | SH | DFND | 6 | 0 | 19,152 | 253,275 | |
MATERION CORP | COM | 576690101 | 8,198,899 | 93,691 | SH | DFND | 1 | 0 | 88,220 | 5,471 | |
MATERION CORP | COM | 576690101 | 306,373 | 3,501 | SH | DFND | 2 | 0 | 3,501 | 0 | |
MATERION CORP | COM | 576690101 | 325,100 | 3,715 | SH | DFND | 8 | 0 | 3,715 | 0 | |
MATERION CORP | COM | 576690101 | 9,445,742 | 107,939 | SH | DFND | 7,1 | 0 | 107,939 | 0 | |
MATERION CORP | COM | 576690101 | 660,701 | 7,550 | SH | DFND | 9 | 0 | 0 | 7,550 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 279,137 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 1,853,202 | 1,651,000 | PRN | DFND | 1 | 0 | 1,588,000 | 63,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 58,369 | 52,000 | PRN | DFND | 2 | 0 | 52,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 436,642 | 389,000 | PRN | DFND | 7,1 | 0 | 389,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 323,272 | 288,000 | PRN | DFND | 6 | 0 | 0 | 288,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,497,129 | 42,190 | SH | DFND | 1 | 0 | 41,410 | 780 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 955,556 | 11,528 | SH | DFND | 7,1 | 0 | 11,528 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,132,940,726 | 15,682,999 | SH | DFND | 1 | 0 | 15,545,402 | 137,597 | |
MCDONALDS CORP | COM | 580135101 | 42,442,034 | 161,052 | SH | DFND | 2 | 0 | 55,121 | 105,931 | |
MCDONALDS CORP | COM | 580135101 | 15,862,134 | 60,191 | SH | DFND | 3 | 0 | 60,191 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,551,214 | 40,038 | SH | DFND | 4 | 0 | 40,038 | 0 | |
MCDONALDS CORP | COM | 580135101 | 461,705 | 1,752 | SH | DFND | 5 | 0 | 0 | 1,752 | |
MCDONALDS CORP | COM | 580135101 | 16,724,404 | 63,463 | SH | DFND | 7,1 | 0 | 63,463 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,508,432 | 77,822 | SH | DFND | 6 | 0 | 42,415 | 35,407 | |
MCGRATH RENTCORP | COM | 580589109 | 24,794,996 | 251,114 | SH | DFND | 1 | 0 | 175,859 | 75,255 | |
MCGRATH RENTCORP | COM | 580589109 | 262,155 | 2,655 | SH | DFND | 2 | 0 | 2,655 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,157,723 | 62,363 | SH | DFND | 7,1 | 0 | 62,363 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,037,144 | 30,759 | SH | DFND | 6 | 0 | 0 | 30,759 | |
MCKESSON CORP | COM | 58155Q103 | 233,388,035 | 622,169 | SH | DFND | 1 | 0 | 508,239 | 113,930 | |
MCKESSON CORP | COM | 58155Q103 | 16,332,350 | 43,539 | SH | DFND | 2 | 0 | 43,003 | 536 | |
MCKESSON CORP | COM | 58155Q103 | 12,346,700 | 32,914 | SH | DFND | 3 | 0 | 32,914 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,449,660 | 97,168 | SH | DFND | 8 | 0 | 58,642 | 38,526 | |
MCKESSON CORP | COM | 58155Q103 | 20,745,636 | 55,304 | SH | DFND | 4 | 0 | 55,304 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,162,929 | 91,072 | SH | DFND | 5 | 0 | 45,041 | 46,031 | |
MCKESSON CORP | COM | 58155Q103 | 14,789,481 | 39,426 | SH | DFND | 7,1 | 0 | 39,426 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,326,634 | 11,534 | SH | DFND | 9 | 0 | 0 | 11,534 | |
MCKESSON CORP | COM | 58155Q103 | 54,539,822 | 145,393 | SH | DFND | 6 | 0 | 132,908 | 12,485 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 211,014 | 18,942 | SH | DFND | 1 | 0 | 18,942 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 532,247 | 47,778 | SH | DFND | 5 | 0 | 0 | 47,778 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37,341 | 3,352 | SH | DFND | 7,1 | 0 | 3,352 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,323,695 | 28,814 | SH | DFND | 1 | 0 | 28,814 | 0 | |
MEDIFAST INC | COM | 58470H101 | 203,131 | 1,761 | SH | DFND | 2 | 0 | 1,761 | 0 | |
MEDIFAST INC | COM | 58470H101 | 363,353 | 3,150 | SH | DFND | 7,1 | 0 | 3,150 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 21,297,713 | 100,267 | SH | DFND | 1 | 0 | 97,814 | 2,453 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 208,729,129 | 18,150,359 | SH | DFND | 1 | 0 | 18,026,163 | 124,196 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,369,811 | 119,114 | SH | DFND | 2 | 0 | 96,718 | 22,396 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 963,850 | 83,813 | SH | DFND | 3 | 0 | 83,813 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 173,696 | 15,104 | SH | DFND | 8 | 0 | 15,104 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,314,525 | 201,263 | SH | DFND | 4 | 0 | 201,263 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 46,069,196 | 4,006,017 | SH | DFND | 7,1 | 0 | 4,006,017 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 19,459,840 | 1,692,160 | SH | DFND | 6 | 0 | 401,564 | 1,290,596 | |
MERCADOLIBRE INC | COM | 58733R102 | 38,564,003 | 45,571 | SH | DFND | 1 | 0 | 44,639 | 932 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,007,281 | 2,372 | SH | DFND | 2 | 0 | 61 | 2,311 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,382,421 | 3,997 | SH | DFND | 3 | 0 | 3,997 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,827,544 | 4,523 | SH | DFND | 5 | 0 | 3,557 | 966 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,719,146 | 7,940 | SH | DFND | 7,1 | 0 | 7,940 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 594,907 | 703 | SH | DFND | 6 | 0 | 0 | 703 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 50,851 | 25,000 | PRN | DFND | 1 | 0 | 25,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 203,406 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
MERCANTILE BK CORP | COM | 587376104 | 385,991 | 11,529 | SH | DFND | 1 | 0 | 11,529 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 101,478 | 3,031 | SH | DFND | 7,1 | 0 | 3,031 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,375,178,568 | 57,459,924 | SH | DFND | 1 | 0 | 57,076,399 | 383,525 | |
MERCK & CO INC | COM | 58933Y105 | 75,568,156 | 681,101 | SH | DFND | 2 | 0 | 357,051 | 324,050 | |
MERCK & CO INC | COM | 58933Y105 | 27,907,364 | 251,531 | SH | DFND | 3 | 0 | 251,531 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 67,537,484 | 608,720 | SH | DFND | 8 | 0 | 464,980 | 143,740 | |
MERCK & CO INC | COM | 58933Y105 | 33,216,877 | 299,386 | SH | DFND | 4 | 0 | 299,386 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 67,454,161 | 607,969 | SH | DFND | 5 | 0 | 200,709 | 407,260 | |
MERCK & CO INC | COM | 58933Y105 | 46,431,133 | 418,487 | SH | DFND | 7,1 | 0 | 418,487 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 63,904,537 | 575,976 | SH | DFND | 9 | 0 | 0 | 575,976 | |
MERCK & CO INC | COM | 58933Y105 | 123,573,558 | 1,113,777 | SH | DFND | 6 | 0 | 650,544 | 463,233 | |
MERCURY SYS INC | COM | 589378108 | 91,672,394 | 2,049,003 | SH | DFND | 1 | 0 | 1,852,434 | 196,569 | |
MERCURY SYS INC | COM | 589378108 | 6,464,348 | 144,487 | SH | DFND | 7,1 | 0 | 144,487 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,092,563 | 69,123 | SH | DFND | 6 | 0 | 0 | 69,123 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,003,639 | 30,221 | SH | DFND | 1 | 0 | 30,221 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 16,067,971 | 174,273 | SH | DFND | 1 | 0 | 120,516 | 53,757 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,601,428 | 71,599 | SH | DFND | 2 | 0 | 71,599 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 549,604 | 5,961 | SH | DFND | 7,1 | 0 | 5,961 | 0 | |
MESA LABS INC | COM | 59064R109 | 692,098 | 4,164 | SH | DFND | 1 | 0 | 4,164 | 0 | |
METHANEX CORP | COM | 59151K108 | 138,741,432 | 3,665,374 | SH | DFND | 1 | 0 | 3,186,494 | 478,880 | |
METHANEX CORP | COM | 59151K108 | 3,389,451 | 89,593 | SH | DFND | 2 | 0 | 38,849 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 113,873 | 3,010 | SH | DFND | 5 | 0 | 3,010 | 0 | |
METHANEX CORP | COM | 59151K108 | 20,014,093 | 528,903 | SH | DFND | 7,1 | 0 | 528,903 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,159,792 | 109,873 | SH | DFND | 6 | 0 | 0 | 109,873 | |
METLIFE INC | COM | 59156R108 | 2,575,281,022 | 35,584,925 | SH | DFND | 1 | 0 | 35,035,420 | 549,505 | |
METLIFE INC | COM | 59156R108 | 25,757,134 | 355,909 | SH | DFND | 2 | 0 | 42,269 | 313,640 | |
METLIFE INC | COM | 59156R108 | 13,699,858 | 189,303 | SH | DFND | 3 | 0 | 189,303 | 0 | |
METLIFE INC | COM | 59156R108 | 60,306,210 | 833,304 | SH | DFND | 8 | 0 | 596,897 | 236,407 | |
METLIFE INC | COM | 59156R108 | 2,175,370 | 30,059 | SH | DFND | 4 | 0 | 30,059 | 0 | |
METLIFE INC | COM | 59156R108 | 25,934,586 | 358,361 | SH | DFND | 5 | 0 | 168,110 | 190,251 | |
METLIFE INC | COM | 59156R108 | 20,475,934 | 282,934 | SH | DFND | 7,1 | 0 | 282,934 | 0 | |
METLIFE INC | COM | 59156R108 | 46,583,266 | 643,682 | SH | DFND | 9 | 0 | 0 | 643,682 | |
METLIFE INC | COM | 59156R108 | 52,518,764 | 725,698 | SH | DFND | 6 | 0 | 455,802 | 269,896 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 100,973,355 | 69,856 | SH | DFND | 1 | 0 | 63,157 | 6,699 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 841,252 | 582 | SH | DFND | 2 | 0 | 582 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,408,811 | 15,503 | SH | DFND | 7,1 | 0 | 15,503 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,158,308 | 2,185 | SH | DFND | 6 | 0 | 2,185 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,276,351,263 | 55,359,650 | SH | DFND | 1 | 0 | 52,738,536 | 2,621,114 | |
MICROSOFT CORP | COM | 594918104 | 438,374,652 | 1,827,932 | SH | DFND | 2 | 0 | 1,113,327 | 714,605 | |
MICROSOFT CORP | COM | 594918104 | 127,058,555 | 529,808 | SH | DFND | 3 | 0 | 529,808 | 0 | |
MICROSOFT CORP | COM | 594918104 | 140,151,527 | 584,403 | SH | DFND | 8 | 0 | 420,363 | 164,040 | |
MICROSOFT CORP | COM | 594918104 | 149,260,850 | 622,387 | SH | DFND | 4 | 0 | 622,387 | 0 | |
MICROSOFT CORP | COM | 594918104 | 218,366,422 | 910,543 | SH | DFND | 5 | 0 | 266,639 | 643,904 | |
MICROSOFT CORP | COM | 594918104 | 543,603,351 | 2,266,714 | SH | DFND | 7,1 | 0 | 2,266,714 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,777,038 | 65,787 | SH | DFND | 9 | 0 | 0 | 65,787 | |
MICROSOFT CORP | COM | 594918104 | 392,522,507 | 1,636,738 | SH | DFND | 6 | 0 | 874,907 | 761,831 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 152,188 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 370,206 | 2,615 | SH | DFND | 7,1 | 0 | 2,615 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,554,670 | 2,940,280 | SH | DFND | 1 | 0 | 2,610,790 | 329,490 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,218,073 | 373,211 | SH | DFND | 2 | 0 | 186,920 | 186,291 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,263,455 | 32,220 | SH | DFND | 3 | 0 | 32,220 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,042,370 | 14,838 | SH | DFND | 8 | 0 | 14,838 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352,304 | 5,015 | SH | DFND | 4 | 0 | 5,015 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,786,756 | 53,904 | SH | DFND | 5 | 0 | 50,669 | 3,235 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,844,606 | 567,183 | SH | DFND | 7,1 | 0 | 567,183 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,151,678 | 130,273 | SH | DFND | 6 | 0 | 130,273 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,805,286 | 1,683,000 | PRN | DFND | 1 | 0 | 1,525,000 | 158,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 696,156 | 649,000 | PRN | DFND | 6 | 0 | 0 | 649,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 455,749,977 | 9,118,647 | SH | DFND | 1 | 0 | 8,278,038 | 840,609 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,419,479 | 428,561 | SH | DFND | 2 | 0 | 202,928 | 225,633 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,973,310 | 99,506 | SH | DFND | 3 | 0 | 99,506 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,245,544 | 925,281 | SH | DFND | 8 | 0 | 528,910 | 396,371 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,290,282 | 245,904 | SH | DFND | 4 | 0 | 245,904 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,147,138 | 363,088 | SH | DFND | 5 | 0 | 14,058 | 349,030 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,710,962 | 494,417 | SH | DFND | 7,1 | 0 | 494,417 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,530,637 | 50,633 | SH | DFND | 9 | 0 | 0 | 50,633 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,781,333 | 535,841 | SH | DFND | 6 | 0 | 124,570 | 411,271 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 663,597 | 4,227 | SH | DFND | 1 | 0 | 4,227 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 132,343 | 843 | SH | DFND | 7,1 | 0 | 843 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 25,067,238 | 836,411 | SH | DFND | 1 | 0 | 836,411 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 455,722,625 | 3,403,455 | SH | DFND | 1 | 0 | 3,096,915 | 306,540 | |
MIDDLEBY CORP | COM | 596278101 | 13,814,329 | 103,169 | SH | DFND | 2 | 0 | 87,401 | 15,768 | |
MIDDLEBY CORP | COM | 596278101 | 117,966 | 881 | SH | DFND | 3 | 0 | 881 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 911,457 | 6,807 | SH | DFND | 8 | 0 | 6,341 | 466 | |
MIDDLEBY CORP | COM | 596278101 | 2,043,716 | 15,263 | SH | DFND | 4 | 0 | 15,263 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 156,797 | 1,171 | SH | DFND | 5 | 0 | 1,171 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 40,048,151 | 299,090 | SH | DFND | 7,1 | 0 | 299,090 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 33,205,325 | 247,986 | SH | DFND | 6 | 0 | 14,539 | 233,447 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 13,219,437 | 11,214,000 | PRN | DFND | 1 | 0 | 10,324,000 | 890,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 352,471 | 299,000 | PRN | DFND | 2 | 0 | 299,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 40,080 | 34,000 | PRN | DFND | 3 | 0 | 34,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,388,797 | 3,723,000 | PRN | DFND | 7,1 | 0 | 3,723,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,537,679 | 3,001,000 | PRN | DFND | 6 | 0 | 864,000 | 2,137,000 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 217,219 | 8,160 | SH | DFND | 1 | 0 | 0 | 8,160 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 150,749 | 5,663 | SH | DFND | 8 | 0 | 5,663 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,212,741 | 120,689 | SH | DFND | 7,1 | 0 | 120,689 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 23,124,257 | 1,100,631 | SH | DFND | 1 | 0 | 871,412 | 229,219 | |
MILLERKNOLL INC | COM | 600544100 | 1,044,974 | 49,737 | SH | DFND | 2 | 0 | 49,737 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 6,229,486 | 296,501 | SH | DFND | 7,1 | 0 | 296,501 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,158,164 | 84,950 | SH | DFND | 1 | 0 | 84,950 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 205,416 | 3,383 | SH | DFND | 2 | 0 | 3,383 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,565,119 | 25,776 | SH | DFND | 7,1 | 0 | 25,776 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 443,620 | 7,306 | SH | DFND | 9 | 0 | 0 | 7,306 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 127,983,396 | 2,824,617 | SH | DFND | 1 | 0 | 2,808,060 | 16,557 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 391,071 | 8,631 | SH | DFND | 8 | 0 | 6,479 | 2,152 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,358,386 | 52,050 | SH | DFND | 5 | 0 | 0 | 52,050 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,870,335 | 85,419 | SH | DFND | 7,1 | 0 | 85,419 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,066,952 | 45,618 | SH | DFND | 6 | 0 | 10,025 | 35,593 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 108,518 | 5,565 | SH | DFND | 1 | 0 | 0 | 5,565 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,907,197 | 149,087 | SH | DFND | 7,1 | 0 | 149,087 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 178,877 | 19,380 | SH | DFND | 1 | 0 | 19,380 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,757,123 | 1,612,762 | SH | DFND | 1 | 0 | 1,612,762 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 519,440 | 73,889 | SH | DFND | 1 | 0 | 73,889 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 8,112,543 | 1,153,989 | SH | DFND | 7,1 | 0 | 1,153,989 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 28,867,492 | 823,374 | SH | DFND | 1 | 0 | 503,409 | 319,965 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 276,974 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,006 | 428 | SH | DFND | 5 | 0 | 428 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,460,249 | 41,650 | SH | DFND | 7,1 | 0 | 41,650 | 0 | |
MODERNA INC | COM | 60770K107 | 744,917,909 | 4,147,188 | SH | DFND | 1 | 0 | 4,132,238 | 14,950 | |
MODERNA INC | COM | 60770K107 | 942,107 | 5,245 | SH | DFND | 3 | 0 | 5,245 | 0 | |
MODERNA INC | COM | 60770K107 | 1,685,734 | 9,385 | SH | DFND | 8 | 0 | 6,620 | 2,765 | |
MODERNA INC | COM | 60770K107 | 8,255,515 | 45,961 | SH | DFND | 5 | 0 | 508 | 45,453 | |
MODERNA INC | COM | 60770K107 | 8,108,406 | 45,142 | SH | DFND | 7,1 | 0 | 45,142 | 0 | |
MODERNA INC | COM | 60770K107 | 4,318,604 | 24,043 | SH | DFND | 6 | 0 | 1,335 | 22,708 | |
MODIVCARE INC | COM | 60783X104 | 8,787,708 | 97,935 | SH | DFND | 1 | 0 | 88,910 | 9,025 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 554,247,852 | 1,678,420 | SH | DFND | 1 | 0 | 1,622,948 | 55,472 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,078,127 | 36,576 | SH | DFND | 2 | 0 | 36,576 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,552,364 | 4,701 | SH | DFND | 3 | 0 | 4,701 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,886,453 | 8,741 | SH | DFND | 8 | 0 | 8,486 | 255 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,087,887 | 9,351 | SH | DFND | 4 | 0 | 9,351 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,966,982 | 21,098 | SH | DFND | 5 | 0 | 380 | 20,718 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,383,674 | 34,473 | SH | DFND | 7,1 | 0 | 34,473 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,900,708 | 60,265 | SH | DFND | 6 | 0 | 18,897 | 41,368 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 513,448 | 9,966 | SH | DFND | 1 | 0 | 9,966 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 43,586 | 846 | SH | DFND | 7,1 | 0 | 846 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 342,160 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,442,855,663 | 21,648,247 | SH | DFND | 1 | 0 | 21,522,625 | 125,622 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,658,633 | 490,002 | SH | DFND | 2 | 0 | 65,839 | 424,163 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,224,460 | 48,379 | SH | DFND | 3 | 0 | 48,379 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,672,048 | 85,102 | SH | DFND | 4 | 0 | 85,102 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,665,384 | 24,987 | SH | DFND | 5 | 0 | 16,448 | 8,539 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,415,879 | 111,266 | SH | DFND | 7,1 | 0 | 111,266 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,365,991 | 140,525 | SH | DFND | 6 | 0 | 112,365 | 28,160 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 581,744 | 53,420 | SH | DFND | 1 | 0 | 53,420 | 0 | |
MONGODB INC | CL A | 60937P106 | 377,794,421 | 1,919,297 | SH | DFND | 1 | 0 | 1,815,421 | 103,876 | |
MONGODB INC | CL A | 60937P106 | 20,184,170 | 102,541 | SH | DFND | 2 | 0 | 12,565 | 89,976 | |
MONGODB INC | CL A | 60937P106 | 3,403,757 | 17,292 | SH | DFND | 3 | 0 | 17,292 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,772,544 | 9,005 | SH | DFND | 8 | 0 | 9,005 | 0 | |
MONGODB INC | CL A | 60937P106 | 324,786 | 1,650 | SH | DFND | 4 | 0 | 1,650 | 0 | |
MONGODB INC | CL A | 60937P106 | 513,556 | 2,609 | SH | DFND | 5 | 0 | 0 | 2,609 | |
MONGODB INC | CL A | 60937P106 | 39,597,909 | 201,168 | SH | DFND | 7,1 | 0 | 201,168 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,093,840 | 5,557 | SH | DFND | 6 | 0 | 5,557 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,144,311 | 975,000 | PRN | DFND | 1 | 0 | 925,000 | 50,000 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 557,485 | 475,000 | PRN | DFND | 6 | 0 | 0 | 475,000 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 87,534,741 | 247,546 | SH | DFND | 1 | 0 | 231,709 | 15,837 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 486,214 | 1,375 | SH | DFND | 2 | 0 | 1,375 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,994,460 | 36,748 | SH | DFND | 7,1 | 0 | 36,748 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 162,307 | 459 | SH | DFND | 6 | 0 | 459 | 0 | |
MONRO INC | COM | 610236101 | 83,546,686 | 1,848,378 | SH | DFND | 1 | 0 | 1,739,522 | 108,856 | |
MONRO INC | COM | 610236101 | 6,414,332 | 141,910 | SH | DFND | 2 | 0 | 141,910 | 0 | |
MONRO INC | COM | 610236101 | 93,519 | 2,069 | SH | DFND | 8 | 0 | 2,069 | 0 | |
MONRO INC | COM | 610236101 | 15,703,429 | 347,421 | SH | DFND | 7,1 | 0 | 347,421 | 0 | |
MONRO INC | COM | 610236101 | 686,136 | 15,180 | SH | DFND | 9 | 0 | 0 | 15,180 | |
MONRO INC | COM | 610236101 | 601,070 | 13,298 | SH | DFND | 6 | 0 | 13,298 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 621,248,363 | 6,118,865 | SH | DFND | 1 | 0 | 5,439,856 | 679,009 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,671,110 | 233,144 | SH | DFND | 2 | 0 | 208,117 | 25,027 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,216,670 | 258,216 | SH | DFND | 3 | 0 | 258,216 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,354,450 | 33,039 | SH | DFND | 8 | 0 | 30,970 | 2,069 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,951,113 | 176,806 | SH | DFND | 4 | 0 | 176,806 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,425,439 | 220,875 | SH | DFND | 5 | 0 | 15,511 | 205,364 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,051,222 | 177,792 | SH | DFND | 7,1 | 0 | 177,792 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,274,289 | 436,071 | SH | DFND | 6 | 0 | 246,831 | 189,240 | |
MOODYS CORP | COM | 615369105 | 66,181,166 | 237,532 | SH | DFND | 1 | 0 | 191,119 | 46,413 | |
MOODYS CORP | COM | 615369105 | 193,641 | 695 | SH | DFND | 2 | 0 | 695 | 0 | |
MOODYS CORP | COM | 615369105 | 873,752 | 3,136 | SH | DFND | 3 | 0 | 3,136 | 0 | |
MOODYS CORP | COM | 615369105 | 16,753,978 | 60,132 | SH | DFND | 7,1 | 0 | 60,132 | 0 | |
MOODYS CORP | COM | 615369105 | 4,091,256 | 14,684 | SH | DFND | 9 | 0 | 14,684 | 0 | |
MOOG INC | CL A | 615394202 | 10,488,285 | 119,511 | SH | DFND | 1 | 0 | 85,814 | 33,697 | |
MOOG INC | CL A | 615394202 | 10,075,111 | 114,803 | SH | DFND | 7,1 | 0 | 114,803 | 0 | |
MOOG INC | CL A | 615394202 | 1,307,887 | 14,903 | SH | DFND | 6 | 0 | 0 | 14,903 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,630,502,700 | 42,701,749 | SH | DFND | 1 | 0 | 42,172,189 | 529,560 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,789,323 | 385,666 | SH | DFND | 2 | 0 | 197,754 | 187,912 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,797,948 | 279,910 | SH | DFND | 3 | 0 | 279,910 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,111,363 | 354,168 | SH | DFND | 8 | 0 | 210,280 | 143,888 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,353,655 | 321,732 | SH | DFND | 4 | 0 | 321,732 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,540,826 | 418,029 | SH | DFND | 5 | 0 | 190,278 | 227,751 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,880,248 | 280,878 | SH | DFND | 7,1 | 0 | 280,878 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,875,576 | 480,776 | SH | DFND | 9 | 0 | 0 | 480,776 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,549,230 | 770,986 | SH | DFND | 6 | 0 | 613,742 | 157,244 | |
MORPHIC HLDG INC | COM | 61775R105 | 30,171,218 | 1,127,896 | SH | DFND | 1 | 0 | 1,006,355 | 121,541 | |
MORPHIC HLDG INC | COM | 61775R105 | 289,622 | 10,827 | SH | DFND | 8 | 0 | 7,090 | 3,737 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,209,047 | 45,198 | SH | DFND | 5 | 0 | 0 | 45,198 | |
MORPHIC HLDG INC | COM | 61775R105 | 5,716,743 | 213,710 | SH | DFND | 7,1 | 0 | 213,710 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 317,844 | 11,882 | SH | DFND | 6 | 0 | 0 | 11,882 | |
MOSAIC CO NEW | COM | 61945C103 | 11,646,827 | 265,485 | SH | DFND | 1 | 0 | 256,189 | 9,296 | |
MOSAIC CO NEW | COM | 61945C103 | 1,195,677 | 27,255 | SH | DFND | 7,1 | 0 | 27,255 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 376,026,723 | 1,459,108 | SH | DFND | 1 | 0 | 1,416,361 | 42,747 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,582,882 | 157,475 | SH | DFND | 2 | 0 | 68,464 | 89,011 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,653,729 | 29,699 | SH | DFND | 3 | 0 | 29,699 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,582,722 | 223,440 | SH | DFND | 8 | 0 | 201,354 | 22,086 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,045,621 | 35,100 | SH | DFND | 4 | 0 | 35,100 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,135,743 | 85,894 | SH | DFND | 5 | 0 | 0 | 85,894 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,859,654 | 111,985 | SH | DFND | 7,1 | 0 | 111,985 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,031,193 | 58,326 | SH | DFND | 9 | 0 | 0 | 58,326 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78,437,646 | 304,364 | SH | DFND | 6 | 0 | 114,655 | 189,709 | |
MR COOPER GROUP INC | COM | 62482R107 | 93,013,394 | 2,317,802 | SH | DFND | 1 | 0 | 2,317,802 | 0 | |
MURPHY USA INC | COM | 626755102 | 11,174,332 | 39,974 | SH | DFND | 1 | 0 | 23,252 | 16,722 | |
MURPHY USA INC | COM | 626755102 | 7,173,835 | 25,663 | SH | DFND | 7,1 | 0 | 25,663 | 0 | |
MURPHY USA INC | COM | 626755102 | 246,275 | 881 | SH | DFND | 6 | 0 | 0 | 881 | |
MYRIAD GENETICS INC | COM | 62855J104 | 85,998,942 | 5,926,874 | SH | DFND | 1 | 0 | 5,230,567 | 696,307 | |
MYRIAD GENETICS INC | COM | 62855J104 | 637,540 | 43,938 | SH | DFND | 2 | 0 | 43,938 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9,318,177 | 642,190 | SH | DFND | 7,1 | 0 | 642,190 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,527,947 | 174,221 | SH | DFND | 6 | 0 | 0 | 174,221 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 2,326,987 | 3,099,000 | PRN | DFND | 1 | 0 | 3,019,000 | 80,000 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 1,178,887 | 1,570,000 | PRN | DFND | 2 | 0 | 1,570,000 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 13,516 | 18,000 | PRN | DFND | 3 | 0 | 18,000 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,953,356 | 10,592,000 | PRN | DFND | 7,1 | 0 | 10,592,000 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 36,171,379 | 1,730,688 | SH | DFND | 1 | 0 | 1,706,617 | 24,071 | |
NMI HLDGS INC | CL A | 629209305 | 712,209 | 34,077 | SH | DFND | 2 | 0 | 34,077 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10,393,967 | 497,319 | SH | DFND | 7,1 | 0 | 497,319 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 633,500 | 30,311 | SH | DFND | 9 | 0 | 0 | 30,311 | |
NMI HLDGS INC | CL A | 629209305 | 461,347 | 22,074 | SH | DFND | 6 | 0 | 22,074 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,205,841 | 415,017 | SH | DFND | 1 | 0 | 303,625 | 111,392 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,544,052 | 268,512 | SH | DFND | 7,1 | 0 | 268,512 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,745,932 | 54,869 | SH | DFND | 6 | 0 | 0 | 54,869 | |
NVR INC | COM | 62944T105 | 363,355,990 | 78,775 | SH | DFND | 1 | 0 | 61,787 | 16,988 | |
NVR INC | COM | 62944T105 | 193,728 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
NVR INC | COM | 62944T105 | 4,091,358 | 887 | SH | DFND | 3 | 0 | 887 | 0 | |
NVR INC | COM | 62944T105 | 83,298,582 | 18,059 | SH | DFND | 7,1 | 0 | 18,059 | 0 | |
NVR INC | COM | 62944T105 | 19,156,045 | 4,153 | SH | DFND | 9 | 0 | 4,153 | 0 | |
NVR INC | COM | 62944T105 | 3,413,309 | 740 | SH | DFND | 6 | 0 | 0 | 740 | |
NOV INC | COM | 62955J103 | 3,910,817 | 187,210 | SH | DFND | 1 | 0 | 182,704 | 4,506 | |
NOV INC | COM | 62955J103 | 3,437,679 | 164,561 | SH | DFND | 7,1 | 0 | 164,561 | 0 | |
NOV INC | COM | 62955J103 | 800,755 | 38,332 | SH | DFND | 6 | 0 | 12,380 | 25,952 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 228,094 | 247,000 | PRN | DFND | 1 | 0 | 97,000 | 150,000 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 27,704 | 30,000 | PRN | DFND | 2 | 0 | 30,000 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 15,699 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 324,134 | 351,000 | PRN | DFND | 7,1 | 0 | 351,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 40,406,545 | 5,069,830 | SH | DFND | 1 | 0 | 4,778,975 | 290,855 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 150,808 | 18,922 | SH | DFND | 8 | 0 | 18,922 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,798,574 | 225,668 | SH | DFND | 5 | 0 | 0 | 225,668 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,612,968 | 955,203 | SH | DFND | 7,1 | 0 | 955,203 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,468,480 | 184,251 | SH | DFND | 6 | 0 | 29,614 | 154,637 | |
NASDAQ INC | COM | 631103108 | 26,469,458 | 431,450 | SH | DFND | 1 | 0 | 341,808 | 89,642 | |
NASDAQ INC | COM | 631103108 | 1,503,382 | 24,505 | SH | DFND | 3 | 0 | 24,505 | 0 | |
NASDAQ INC | COM | 631103108 | 3,127,684 | 50,981 | SH | DFND | 5 | 0 | 0 | 50,981 | |
NASDAQ INC | COM | 631103108 | 1,655,898 | 26,991 | SH | DFND | 7,1 | 0 | 26,991 | 0 | |
NASDAQ INC | COM | 631103108 | 3,883,271 | 63,297 | SH | DFND | 6 | 0 | 11,120 | 52,177 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 81,295,479 | 1,932,386 | SH | DFND | 1 | 0 | 1,548,134 | 384,252 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 32,423,433 | 770,702 | SH | DFND | 7,1 | 0 | 770,702 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,746,812 | 184,141 | SH | DFND | 6 | 0 | 30,034 | 154,107 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,812,396 | 91,823 | SH | DFND | 1 | 0 | 25,921 | 65,902 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,283,429 | 21,277 | SH | DFND | 1 | 0 | 21,277 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 216,850 | 3,595 | SH | DFND | 7,1 | 0 | 3,595 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 87,786,945 | 2,379,050 | SH | DFND | 1 | 0 | 2,202,769 | 176,281 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,160,935 | 166,963 | SH | DFND | 2 | 0 | 166,963 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,586,778 | 232,704 | SH | DFND | 7,1 | 0 | 232,704 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 459,184 | 12,444 | SH | DFND | 6 | 0 | 12,444 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,649,255 | 123,454 | SH | DFND | 1 | 0 | 116,931 | 6,523 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,482,989 | 185,380 | SH | DFND | 7,1 | 0 | 185,380 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,893,000 | 41,368 | SH | DFND | 6 | 0 | 0 | 41,368 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,913,389 | 551,312 | SH | DFND | 1 | 0 | 351,410 | 199,902 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,550,163 | 153,659 | SH | DFND | 7,1 | 0 | 153,659 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,959,348 | 81,931 | SH | DFND | 6 | 0 | 0 | 81,931 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 44,547,256 | 1,149,310 | SH | DFND | 1 | 0 | 1,007,729 | 141,581 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,379,120 | 35,581 | SH | DFND | 8 | 0 | 35,581 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,392,084 | 345,513 | SH | DFND | 7,1 | 0 | 345,513 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,881,938 | 125,953 | SH | DFND | 6 | 0 | 99,850 | 26,103 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,993,780 | 242,783 | SH | DFND | 1 | 0 | 242,783 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 217,765 | 13,238 | SH | DFND | 2 | 0 | 13,238 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 389,404 | 23,672 | SH | DFND | 7,1 | 0 | 23,672 | 0 | |
NCINO INC | COM | 63947X101 | 48,017,393 | 1,816,089 | SH | DFND | 1 | 0 | 1,643,907 | 172,182 | |
NCINO INC | COM | 63947X101 | 394,115 | 14,906 | SH | DFND | 2 | 0 | 14,906 | 0 | |
NCINO INC | COM | 63947X101 | 10,584,910 | 400,337 | SH | DFND | 7,1 | 0 | 400,337 | 0 | |
NCINO INC | COM | 63947X101 | 131,856 | 4,987 | SH | DFND | 6 | 0 | 4,987 | 0 | |
NEOGEN CORP | COM | 640491106 | 781,284 | 51,299 | SH | DFND | 1 | 0 | 51,299 | 0 | |
NETAPP INC | COM | 64110D104 | 206,372,707 | 3,436,109 | SH | DFND | 1 | 0 | 3,122,749 | 313,360 | |
NETAPP INC | COM | 64110D104 | 534,654 | 8,902 | SH | DFND | 2 | 0 | 8,902 | 0 | |
NETAPP INC | COM | 64110D104 | 7,253,146 | 120,765 | SH | DFND | 3 | 0 | 120,765 | 0 | |
NETAPP INC | COM | 64110D104 | 22,618,476 | 376,598 | SH | DFND | 8 | 0 | 221,918 | 154,680 | |
NETAPP INC | COM | 64110D104 | 14,578,544 | 242,733 | SH | DFND | 4 | 0 | 242,733 | 0 | |
NETAPP INC | COM | 64110D104 | 17,635,178 | 293,626 | SH | DFND | 5 | 0 | 173,787 | 119,839 | |
NETAPP INC | COM | 64110D104 | 2,609,307 | 43,445 | SH | DFND | 7,1 | 0 | 43,445 | 0 | |
NETAPP INC | COM | 64110D104 | 2,756,634 | 45,898 | SH | DFND | 9 | 0 | 0 | 45,898 | |
NETAPP INC | COM | 64110D104 | 33,079,426 | 550,773 | SH | DFND | 6 | 0 | 507,964 | 42,809 | |
NETFLIX INC | COM | 64110L106 | 315,629,821 | 1,070,367 | SH | DFND | 1 | 0 | 897,446 | 172,921 | |
NETFLIX INC | COM | 64110L106 | 2,536,263 | 8,601 | SH | DFND | 2 | 0 | 2,666 | 5,935 | |
NETFLIX INC | COM | 64110L106 | 5,675,555 | 19,247 | SH | DFND | 3 | 0 | 19,247 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,341,518 | 14,723 | SH | DFND | 8 | 0 | 10,137 | 4,586 | |
NETFLIX INC | COM | 64110L106 | 6,110,798 | 20,723 | SH | DFND | 5 | 0 | 7,051 | 13,672 | |
NETFLIX INC | COM | 64110L106 | 8,243,960 | 27,957 | SH | DFND | 7,1 | 0 | 27,957 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,014,314 | 88,220 | SH | DFND | 6 | 0 | 1,695 | 86,525 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 47,854,890 | 658,886 | SH | DFND | 1 | 0 | 609,550 | 49,336 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 33,628 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,094,105 | 111,443 | SH | DFND | 3 | 0 | 111,443 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,487,184 | 48,013 | SH | DFND | 8 | 0 | 0 | 48,013 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 122,890 | 1,692 | SH | DFND | 5 | 0 | 1,534 | 158 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26,190,015 | 360,595 | SH | DFND | 7,1 | 0 | 360,595 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,215,542 | 113,115 | SH | DFND | 6 | 0 | 5,598 | 107,517 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 118,645,127 | 993,345 | SH | DFND | 1 | 0 | 861,121 | 132,224 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,461,348 | 12,235 | SH | DFND | 2 | 0 | 12,235 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 789,021 | 6,606 | SH | DFND | 8 | 0 | 2,917 | 3,689 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 789,737 | 6,612 | SH | DFND | 4 | 0 | 6,612 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61,870 | 518 | SH | DFND | 5 | 0 | 518 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,402,121 | 154,070 | SH | DFND | 7,1 | 0 | 154,070 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,901,746 | 32,667 | SH | DFND | 6 | 0 | 5,308 | 27,359 | |
NEVRO CORP | COM | 64157F103 | 4,262,425 | 107,637 | SH | DFND | 1 | 0 | 69,063 | 38,574 | |
NEVRO CORP | COM | 64157F103 | 2,162,358 | 54,605 | SH | DFND | 7,1 | 0 | 54,605 | 0 | |
NEVRO CORP | COM | 64157F103 | 76,982 | 1,944 | SH | DFND | 6 | 0 | 0 | 1,944 | |
NEW JERSEY RES CORP | COM | 646025106 | 85,039,451 | 1,713,814 | SH | DFND | 1 | 0 | 1,447,035 | 266,779 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,801,950 | 36,315 | SH | DFND | 2 | 0 | 36,315 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 40,563,060 | 817,474 | SH | DFND | 7,1 | 0 | 817,474 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,066,731 | 21,498 | SH | DFND | 9 | 0 | 0 | 21,498 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,646,971 | 73,498 | SH | DFND | 6 | 0 | 8,524 | 64,974 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,931,848 | 55,481 | SH | DFND | 1 | 0 | 55,481 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 12,674 | 364 | SH | DFND | 8 | 0 | 364 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 163,619 | 4,699 | SH | DFND | 4 | 0 | 4,699 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,048,291 | 30,106 | SH | DFND | 7,1 | 0 | 30,106 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 251,191 | 7,214 | SH | DFND | 9 | 0 | 0 | 7,214 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,058,249 | 30,392 | SH | DFND | 6 | 0 | 6,800 | 23,592 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,404,144 | 1,151,058 | SH | DFND | 1 | 0 | 1,115,546 | 35,512 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 252,110 | 30,858 | SH | DFND | 2 | 0 | 25,163 | 5,695 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 8,607,463 | 1,053,545 | SH | DFND | 7,1 | 0 | 1,053,545 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,836,387 | 224,772 | SH | DFND | 6 | 0 | 0 | 224,772 | |
NEW RELIC INC | COM | 64829B100 | 111,649,124 | 1,977,841 | SH | DFND | 1 | 0 | 1,759,665 | 218,176 | |
NEW RELIC INC | COM | 64829B100 | 639,127 | 11,322 | SH | DFND | 2 | 0 | 11,322 | 0 | |
NEW RELIC INC | COM | 64829B100 | 11,262,001 | 199,504 | SH | DFND | 7,1 | 0 | 199,504 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,437,861 | 60,901 | SH | DFND | 6 | 0 | 0 | 60,901 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 970,106 | 112,803 | SH | DFND | 1 | 0 | 16,329 | 96,474 | |
NEW YORK TIMES CO | CL A | 650111107 | 165,423,431 | 5,096,224 | SH | DFND | 1 | 0 | 4,618,750 | 477,474 | |
NEW YORK TIMES CO | CL A | 650111107 | 959,420 | 29,557 | SH | DFND | 2 | 0 | 29,557 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 136,981 | 4,220 | SH | DFND | 3 | 0 | 4,220 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 318,952 | 9,826 | SH | DFND | 5 | 0 | 9,826 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 28,769,720 | 886,313 | SH | DFND | 7,1 | 0 | 886,313 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,233,127 | 222,832 | SH | DFND | 6 | 0 | 5,286 | 217,546 | |
NEWMONT CORP | COM | 651639106 | 14,733,858 | 312,158 | SH | DFND | 1 | 0 | 311,255 | 903 | |
NEWMONT CORP | COM | 651639106 | 90,294 | 1,913 | SH | DFND | 5 | 0 | 1,913 | 0 | |
NEWMONT CORP | COM | 651639106 | 20,109,135 | 426,041 | SH | DFND | 7,1 | 0 | 426,041 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 419,372 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,388,732,352 | 16,611,631 | SH | DFND | 1 | 0 | 16,277,203 | 334,428 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,040,160 | 60,289 | SH | DFND | 7,1 | 0 | 60,289 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,472,637 | 244,888 | SH | DFND | 6 | 0 | 63,217 | 181,671 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 10,631,196 | 211,819 | SH | DFND | 1 | 0 | 209,191 | 2,628 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 440,668 | 8,780 | SH | DFND | 2 | 0 | 2,445 | 6,335 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 3,413 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,595,590 | 31,791 | SH | DFND | 7,1 | 0 | 31,791 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 3,579,282 | 724,551 | SH | DFND | 1 | 0 | 660,683 | 63,868 | |
NEXTDECADE CORP | COM | 65342K105 | 1,152,991 | 233,399 | SH | DFND | 7,1 | 0 | 233,399 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 132,081 | 26,737 | SH | DFND | 6 | 0 | 12,993 | 13,744 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,759,904 | 253,456 | SH | DFND | 1 | 0 | 215,356 | 38,100 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 216,120 | 11,508 | SH | DFND | 2 | 0 | 11,508 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 503,248 | 26,797 | SH | DFND | 8 | 0 | 26,797 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10,899,536 | 580,380 | SH | DFND | 7,1 | 0 | 580,380 | 0 | |
NIKE INC | CL B | 654106103 | 3,578,678,304 | 30,584,380 | SH | DFND | 1 | 0 | 29,896,855 | 687,525 | |
NIKE INC | CL B | 654106103 | 60,370,724 | 515,945 | SH | DFND | 2 | 0 | 346,467 | 169,478 | |
NIKE INC | CL B | 654106103 | 25,658,538 | 219,285 | SH | DFND | 3 | 0 | 219,285 | 0 | |
NIKE INC | CL B | 654106103 | 3,860,160 | 32,990 | SH | DFND | 8 | 0 | 30,905 | 2,085 | |
NIKE INC | CL B | 654106103 | 19,109,839 | 163,318 | SH | DFND | 4 | 0 | 163,318 | 0 | |
NIKE INC | CL B | 654106103 | 15,102,481 | 129,070 | SH | DFND | 5 | 0 | 14,572 | 114,498 | |
NIKE INC | CL B | 654106103 | 69,095,809 | 590,512 | SH | DFND | 7,1 | 0 | 590,512 | 0 | |
NIKE INC | CL B | 654106103 | 46,997,769 | 401,656 | SH | DFND | 6 | 0 | 177,725 | 223,931 | |
NISOURCE INC | COM | 65473P105 | 65,316,853 | 2,382,088 | SH | DFND | 1 | 0 | 2,058,594 | 323,494 | |
NISOURCE INC | COM | 65473P105 | 15,894,551 | 579,670 | SH | DFND | 7,1 | 0 | 579,670 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,484,279 | 90,601 | SH | DFND | 6 | 0 | 33,951 | 56,650 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,820,178 | 539,231 | SH | DFND | 1 | 0 | 534,980 | 4,251 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 963,816 | 184,286 | SH | DFND | 7,1 | 0 | 184,286 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 101,839 | 19,472 | SH | DFND | 6 | 0 | 19,472 | 0 | |
NKARTA INC | COM | 65487U108 | 14,364 | 2,398 | SH | DFND | 1 | 0 | 0 | 2,398 | |
NKARTA INC | COM | 65487U108 | 385,031 | 64,279 | SH | DFND | 7,1 | 0 | 64,279 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25,098,507 | 5,409,161 | SH | DFND | 1 | 0 | 3,471,992 | 1,937,169 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,825,866 | 824,540 | SH | DFND | 5 | 0 | 0 | 824,540 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 969,732 | 208,994 | SH | DFND | 7,1 | 0 | 208,994 | 0 | |
NORDSON CORP | COM | 655663102 | 222,247,756 | 934,914 | SH | DFND | 1 | 0 | 804,899 | 130,015 | |
NORDSON CORP | COM | 655663102 | 5,653,695 | 23,783 | SH | DFND | 2 | 0 | 23,783 | 0 | |
NORDSON CORP | COM | 655663102 | 4,015,804 | 16,893 | SH | DFND | 3 | 0 | 16,893 | 0 | |
NORDSON CORP | COM | 655663102 | 6,296,965 | 26,489 | SH | DFND | 4 | 0 | 26,489 | 0 | |
NORDSON CORP | COM | 655663102 | 9,281,064 | 39,042 | SH | DFND | 7,1 | 0 | 39,042 | 0 | |
NORDSON CORP | COM | 655663102 | 8,396,984 | 35,323 | SH | DFND | 6 | 0 | 30,243 | 5,080 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,630,808 | 6,618 | SH | DFND | 1 | 0 | 6,397 | 221 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 613,339 | 2,489 | SH | DFND | 7,1 | 0 | 2,489 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,780,250 | 349,781 | SH | DFND | 1 | 0 | 317,405 | 32,376 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,286,121 | 106,623 | SH | DFND | 7,1 | 0 | 106,623 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 488,250 | 15,842 | SH | DFND | 6 | 0 | 15,842 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 63,059,124 | 712,613 | SH | DFND | 1 | 0 | 712,613 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,830,482 | 167,595 | SH | DFND | 8 | 0 | 167,595 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28,494 | 322 | SH | DFND | 7,1 | 0 | 322 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,482,882,339 | 6,383,465 | SH | DFND | 1 | 0 | 6,355,038 | 28,427 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,543,750 | 35,820 | SH | DFND | 2 | 0 | 31,347 | 4,473 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,992,950 | 20,148 | SH | DFND | 3 | 0 | 20,148 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,253,339 | 13,294 | SH | DFND | 4 | 0 | 13,294 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,806,069 | 72,957 | SH | DFND | 7,1 | 0 | 72,957 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 447,946 | 821 | SH | DFND | 6 | 0 | 821 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 312,714 | 6,571 | SH | DFND | 1 | 0 | 6,571 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,217,999 | 65,816 | SH | DFND | 2 | 0 | 65,816 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 566,126 | 16,799 | SH | DFND | 7,1 | 0 | 16,799 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 834,291 | 38,931 | SH | DFND | 1 | 0 | 38,931 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 17,037 | 795 | SH | DFND | 7,1 | 0 | 795 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 185,221 | 17,262 | SH | DFND | 1 | 0 | 17,262 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,043,377 | 508,926 | SH | DFND | 1 | 0 | 345,199 | 163,727 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,624,843 | 438,937 | SH | DFND | 7,1 | 0 | 438,937 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 299,963 | 50,161 | SH | DFND | 6 | 0 | 0 | 50,161 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374,144,249 | 4,124,165 | SH | DFND | 1 | 0 | 3,955,724 | 168,441 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,428,952 | 203,141 | SH | DFND | 2 | 0 | 7,348 | 195,793 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,227,092 | 35,572 | SH | DFND | 3 | 0 | 35,572 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,124,177 | 122,621 | SH | DFND | 8 | 0 | 122,621 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,389,837 | 26,343 | SH | DFND | 4 | 0 | 26,343 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,431,413 | 70,893 | SH | DFND | 5 | 0 | 3,744 | 67,149 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,846,937 | 119,565 | SH | DFND | 7,1 | 0 | 119,565 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,799,147 | 152,107 | SH | DFND | 6 | 0 | 2,961 | 149,146 | |
NOVANTA INC | COM | 67000B104 | 64,245,043 | 472,842 | SH | DFND | 1 | 0 | 413,289 | 59,553 | |
NOVANTA INC | COM | 67000B104 | 3,987,105 | 29,345 | SH | DFND | 2 | 0 | 2,108 | 27,237 | |
NOVANTA INC | COM | 67000B104 | 11,935,500 | 87,845 | SH | DFND | 7,1 | 0 | 87,845 | 0 | |
NOVANTA INC | COM | 67000B104 | 240,898 | 1,773 | SH | DFND | 6 | 0 | 0 | 1,773 | |
NOW INC | COM | 67011P100 | 433,616 | 34,143 | SH | DFND | 1 | 0 | 34,143 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 130,337,809 | 3,091,504 | SH | DFND | 1 | 0 | 2,736,331 | 355,173 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 994,428 | 23,587 | SH | DFND | 2 | 0 | 23,587 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,111,795 | 334,720 | SH | DFND | 7,1 | 0 | 334,720 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,632,421 | 86,158 | SH | DFND | 6 | 0 | 0 | 86,158 | |
NUCOR CORP | COM | 670346105 | 5,707,637 | 43,302 | SH | DFND | 1 | 0 | 28,776 | 14,526 | |
NUCOR CORP | COM | 670346105 | 82,908 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
NUCOR CORP | COM | 670346105 | 109,402 | 830 | SH | DFND | 5 | 0 | 0 | 830 | |
NUCOR CORP | COM | 670346105 | 4,318,096 | 32,760 | SH | DFND | 7,1 | 0 | 32,760 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,424,109 | 93,056 | SH | DFND | 1 | 0 | 15,708 | 77,348 | |
NUTANIX INC | CL A | 67059N108 | 39,804 | 1,528 | SH | DFND | 2 | 0 | 0 | 1,528 | |
NUTANIX INC | CL A | 67059N108 | 330,340 | 12,681 | SH | DFND | 5 | 0 | 12,681 | 0 | |
NUTANIX INC | CL A | 67059N108 | 14,249 | 547 | SH | DFND | 7,1 | 0 | 547 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 117,198 | 140,000 | PRN | DFND | 1 | 0 | 140,000 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 55,250 | 66,000 | PRN | DFND | 2 | 0 | 66,000 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 25,951 | 31,000 | PRN | DFND | 3 | 0 | 31,000 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 355,778 | 425,000 | PRN | DFND | 7,1 | 0 | 425,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 720,522,080 | 4,930,355 | SH | DFND | 1 | 0 | 4,426,678 | 503,677 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,992,861 | 198,391 | SH | DFND | 2 | 0 | 67,099 | 131,292 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,755,576 | 66,755 | SH | DFND | 3 | 0 | 66,755 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,451,206 | 16,773 | SH | DFND | 8 | 0 | 13,429 | 3,344 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,235,211 | 15,295 | SH | DFND | 4 | 0 | 15,295 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,066,418 | 41,511 | SH | DFND | 5 | 0 | 10,573 | 30,938 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,838,190 | 436,829 | SH | DFND | 7,1 | 0 | 436,829 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,910,664 | 102,030 | SH | DFND | 6 | 0 | 22,656 | 79,374 | |
NUVALENT INC | COM | 670703107 | 33,673,259 | 1,130,734 | SH | DFND | 1 | 0 | 1,090,182 | 40,552 | |
NUVALENT INC | COM | 670703107 | 312,333 | 10,488 | SH | DFND | 8 | 0 | 6,997 | 3,491 | |
NUVALENT INC | COM | 670703107 | 2,117,358 | 71,100 | SH | DFND | 5 | 0 | 0 | 71,100 | |
NUVALENT INC | COM | 670703107 | 6,192,870 | 207,954 | SH | DFND | 7,1 | 0 | 207,954 | 0 | |
NUVALENT INC | COM | 670703107 | 479,845 | 16,113 | SH | DFND | 6 | 0 | 6,832 | 9,281 | |
NUVASIVE INC | COM | 670704105 | 3,762,779 | 91,241 | SH | DFND | 1 | 0 | 91,241 | 0 | |
NUVASIVE INC | COM | 670704105 | 230,160 | 5,581 | SH | DFND | 2 | 0 | 5,581 | 0 | |
NUVASIVE INC | COM | 670704105 | 411,534 | 9,979 | SH | DFND | 7,1 | 0 | 9,979 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 14,794,116 | 16,867,000 | PRN | DFND | 1 | 0 | 15,222,000 | 1,645,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 900,786 | 1,027,000 | PRN | DFND | 2 | 0 | 767,000 | 260,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 140,337 | 160,000 | PRN | DFND | 3 | 0 | 160,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,570,387 | 7,491,000 | PRN | DFND | 7,1 | 0 | 7,491,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,064,501 | 4,634,000 | PRN | DFND | 6 | 0 | 1,614,000 | 3,020,000 | |
NUTRIEN LTD | COM | 67077M108 | 150,434,710 | 2,061,011 | SH | DFND | 1 | 0 | 1,704,358 | 356,653 | |
NUTRIEN LTD | COM | 67077M108 | 227,708 | 3,118 | SH | DFND | 2 | 0 | 3,118 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 729,839 | 10,004 | SH | DFND | 3 | 0 | 10,004 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 196,905 | 2,699 | SH | DFND | 5 | 0 | 2,699 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,203,602 | 222,088 | SH | DFND | 7,1 | 0 | 222,088 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,293,442 | 86,263 | SH | DFND | 6 | 0 | 1,971 | 84,292 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 132,374,801 | 5,209,583 | SH | DFND | 1 | 0 | 4,888,860 | 320,723 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 81,592 | 3,211 | SH | DFND | 5 | 0 | 3,211 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 18,594,631 | 731,784 | SH | DFND | 7,1 | 0 | 731,784 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,645,765 | 104,123 | SH | DFND | 6 | 0 | 0 | 104,123 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 28,647 | 2,609 | SH | DFND | 1 | 0 | 0 | 2,609 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 772,937 | 70,395 | SH | DFND | 7,1 | 0 | 70,395 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,539,074 | 114,768 | SH | DFND | 1 | 0 | 109,184 | 5,584 | |
OGE ENERGY CORP | COM | 670837103 | 6,261,793 | 158,326 | SH | DFND | 7,1 | 0 | 158,326 | 0 | |
O-I GLASS INC | COM | 67098H104 | 775,609 | 46,808 | SH | DFND | 1 | 0 | 46,808 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,070,615 | 9,562 | SH | DFND | 1 | 0 | 9,562 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,229,083 | 2,641 | SH | DFND | 7,1 | 0 | 2,641 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,615,332 | 6,653 | SH | DFND | 6 | 0 | 0 | 6,653 | |
OFG BANCORP | COM | 67103X102 | 7,412,455 | 268,957 | SH | DFND | 1 | 0 | 238,695 | 30,262 | |
OFG BANCORP | COM | 67103X102 | 261,214 | 9,478 | SH | DFND | 2 | 0 | 9,478 | 0 | |
OFG BANCORP | COM | 67103X102 | 631,510 | 22,914 | SH | DFND | 8 | 0 | 22,914 | 0 | |
OFG BANCORP | COM | 67103X102 | 14,213,794 | 515,740 | SH | DFND | 7,1 | 0 | 515,740 | 0 | |
OFG BANCORP | COM | 67103X102 | 560,818 | 20,349 | SH | DFND | 9 | 0 | 0 | 20,349 | |
OP BANCORP | COM | 67109R109 | 929,170 | 83,259 | SH | DFND | 1 | 0 | 83,259 | 0 | |
OP BANCORP | COM | 67109R109 | 2,848,423 | 255,235 | SH | DFND | 7,1 | 0 | 255,235 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 64,060,093 | 2,978,154 | SH | DFND | 1 | 0 | 2,978,154 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 183,936 | 243,000 | PRN | DFND | 1 | 0 | 168,000 | 75,000 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 37,847 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 18,923 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 457,948 | 605,000 | PRN | DFND | 7,1 | 0 | 605,000 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 325,866,645 | 2,381,892 | SH | DFND | 1 | 0 | 2,170,960 | 210,932 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,557,795 | 55,243 | SH | DFND | 2 | 0 | 20,847 | 34,396 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 221,222 | 1,617 | SH | DFND | 8 | 0 | 1,531 | 86 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 544,230 | 3,978 | SH | DFND | 4 | 0 | 3,978 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 117,657 | 860 | SH | DFND | 5 | 0 | 860 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 53,796,565 | 393,221 | SH | DFND | 7,1 | 0 | 393,221 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,216,479 | 67,367 | SH | DFND | 6 | 0 | 18,983 | 48,384 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,246,160 | 35,659 | SH | DFND | 1 | 0 | 35,659 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 644,199 | 10,227 | SH | DFND | 5 | 0 | 10,227 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 711,724 | 11,299 | SH | DFND | 7,1 | 0 | 11,299 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 33,037 | 11,757 | SH | DFND | 1 | 0 | 511 | 11,246 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 847,032 | 301,435 | SH | DFND | 7,1 | 0 | 301,435 | 0 | |
OKTA INC | CL A | 679295105 | 263,085,738 | 3,850,223 | SH | DFND | 1 | 0 | 3,285,934 | 564,289 | |
OKTA INC | CL A | 679295105 | 13,723,397 | 200,840 | SH | DFND | 2 | 0 | 54,829 | 146,011 | |
OKTA INC | CL A | 679295105 | 406,085 | 5,943 | SH | DFND | 3 | 0 | 5,943 | 0 | |
OKTA INC | CL A | 679295105 | 2,267,189 | 33,180 | SH | DFND | 8 | 0 | 32,760 | 420 | |
OKTA INC | CL A | 679295105 | 1,972,960 | 28,874 | SH | DFND | 4 | 0 | 28,874 | 0 | |
OKTA INC | CL A | 679295105 | 2,665,280 | 39,006 | SH | DFND | 5 | 0 | 1,909 | 37,097 | |
OKTA INC | CL A | 679295105 | 26,863,530 | 393,144 | SH | DFND | 7,1 | 0 | 393,144 | 0 | |
OKTA INC | CL A | 679295105 | 389,344 | 5,698 | SH | DFND | 9 | 0 | 0 | 5,698 | |
OKTA INC | CL A | 679295105 | 3,122,339 | 45,695 | SH | DFND | 6 | 0 | 29,354 | 16,341 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,215,542 | 1,383,000 | PRN | DFND | 1 | 0 | 1,170,000 | 213,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 140,627 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 65,919 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,617,207 | 1,840,000 | PRN | DFND | 7,1 | 0 | 1,840,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 713,680 | 812,000 | PRN | DFND | 6 | 0 | 0 | 812,000 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,066,608 | 3,650,000 | PRN | DFND | 1 | 0 | 3,650,000 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54,240,858 | 191,137 | SH | DFND | 1 | 0 | 93,631 | 97,506 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,986 | 81 | SH | DFND | 7,1 | 0 | 81 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,323,931 | 462,955 | SH | DFND | 1 | 0 | 462,955 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 331,102 | 18,415 | SH | DFND | 2 | 0 | 18,415 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,522,612 | 140,301 | SH | DFND | 7,1 | 0 | 140,301 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 710,839 | 39,535 | SH | DFND | 9 | 0 | 0 | 39,535 | |
OLD REP INTL CORP | COM | 680223104 | 774,974 | 32,090 | SH | DFND | 1 | 0 | 32,090 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 380,427 | 7,186 | SH | DFND | 1 | 0 | 7,186 | 0 | |
OLO INC | CL A | 68134L109 | 35,720,619 | 5,715,299 | SH | DFND | 1 | 0 | 5,184,079 | 531,220 | |
OLO INC | CL A | 68134L109 | 2,202,319 | 352,371 | SH | DFND | 7,1 | 0 | 352,371 | 0 | |
OLO INC | CL A | 68134L109 | 360,138 | 57,622 | SH | DFND | 6 | 0 | 0 | 57,622 | |
OMNICOM GROUP INC | COM | 681919106 | 346,299,888 | 4,245,432 | SH | DFND | 1 | 0 | 4,011,396 | 234,036 | |
OMNICOM GROUP INC | COM | 681919106 | 24,347,911 | 298,491 | SH | DFND | 2 | 0 | 9,195 | 289,296 | |
OMNICOM GROUP INC | COM | 681919106 | 12,880,637 | 157,909 | SH | DFND | 3 | 0 | 157,909 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30,065,886 | 368,590 | SH | DFND | 8 | 0 | 218,220 | 150,370 | |
OMNICOM GROUP INC | COM | 681919106 | 14,523,212 | 178,046 | SH | DFND | 4 | 0 | 178,046 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38,914,437 | 477,068 | SH | DFND | 5 | 0 | 186,450 | 290,618 | |
OMNICOM GROUP INC | COM | 681919106 | 24,722,399 | 303,082 | SH | DFND | 7,1 | 0 | 303,082 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,658,088 | 44,846 | SH | DFND | 9 | 0 | 0 | 44,846 | |
OMNICOM GROUP INC | COM | 681919106 | 49,302,376 | 604,418 | SH | DFND | 6 | 0 | 474,250 | 130,168 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,932,463 | 69,140 | SH | DFND | 1 | 0 | 36,570 | 32,570 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44,524 | 1,593 | SH | DFND | 2 | 0 | 0 | 1,593 | |
OMNICELL COM | COM | 68213N109 | 143,938,663 | 2,854,793 | SH | DFND | 1 | 0 | 2,602,291 | 252,502 | |
OMNICELL COM | COM | 68213N109 | 3,848,609 | 76,331 | SH | DFND | 2 | 0 | 0 | 76,331 | |
OMNICELL COM | COM | 68213N109 | 13,525,367 | 268,254 | SH | DFND | 7,1 | 0 | 268,254 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,943,953 | 78,222 | SH | DFND | 6 | 0 | 0 | 78,222 | |
OMEROS CORP | COM | 682143102 | 31,249 | 13,827 | SH | DFND | 1 | 0 | 0 | 13,827 | |
OMEROS CORP | COM | 682143102 | 851,640 | 376,832 | SH | DFND | 7,1 | 0 | 376,832 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 333,741,371 | 5,350,992 | SH | DFND | 1 | 0 | 4,326,047 | 1,024,945 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,688,457 | 732,539 | SH | DFND | 2 | 0 | 411,276 | 321,263 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,627,043 | 74,187 | SH | DFND | 3 | 0 | 74,187 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,523,980 | 184,768 | SH | DFND | 8 | 0 | 147,465 | 37,303 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,763,450 | 348,941 | SH | DFND | 4 | 0 | 348,941 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,807,665 | 445,850 | SH | DFND | 5 | 0 | 68,775 | 377,075 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,795,490 | 317,388 | SH | DFND | 7,1 | 0 | 317,388 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,533,759 | 56,658 | SH | DFND | 9 | 0 | 0 | 56,658 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64,244,780 | 1,030,059 | SH | DFND | 6 | 0 | 233,554 | 796,505 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 7,168,250 | 5,410,000 | PRN | DFND | 1 | 0 | 5,300,000 | 110,000 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 132,500 | 100,000 | PRN | DFND | 2 | 0 | 100,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,159,375 | 875,000 | PRN | DFND | 7,1 | 0 | 875,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 165,625 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
ONE GAS INC | COM | 68235P108 | 31,207,089 | 412,138 | SH | DFND | 1 | 0 | 258,262 | 153,876 | |
ONE GAS INC | COM | 68235P108 | 4,360,791 | 57,591 | SH | DFND | 2 | 0 | 57,591 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,740,216 | 89,015 | SH | DFND | 7,1 | 0 | 89,015 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,527,980 | 59,799 | SH | DFND | 6 | 0 | 0 | 59,799 | |
ONEOK INC NEW | COM | 682680103 | 554,508 | 8,440 | SH | DFND | 1 | 0 | 8,440 | 0 | |
ONEOK INC NEW | COM | 682680103 | 289,211 | 4,402 | SH | DFND | 5 | 0 | 0 | 4,402 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22,080,733 | 662,886 | SH | DFND | 1 | 0 | 654,052 | 8,834 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 754,805 | 22,660 | SH | DFND | 8 | 0 | 22,660 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,557,638 | 286,930 | SH | DFND | 7,1 | 0 | 286,930 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,921,753 | 117,735 | SH | DFND | 6 | 0 | 63,358 | 54,377 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,086,060 | 124,839 | SH | DFND | 1 | 0 | 124,839 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 171,600 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 147,490 | 5,157 | SH | DFND | 8 | 0 | 5,157 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,594,907 | 90,731 | SH | DFND | 7,1 | 0 | 90,731 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 8,735,062 | 128,287 | SH | DFND | 1 | 0 | 125,963 | 2,324 | |
ONTO INNOVATION INC | COM | 683344105 | 118,885 | 1,746 | SH | DFND | 2 | 0 | 1,746 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,375,728 | 34,891 | SH | DFND | 7,1 | 0 | 34,891 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 136,657 | 2,007 | SH | DFND | 6 | 0 | 2,007 | 0 | |
OOMA INC | COM | 683416101 | 384,983 | 28,266 | SH | DFND | 1 | 0 | 281 | 27,985 | |
OOMA INC | COM | 683416101 | 305,347 | 22,419 | SH | DFND | 8 | 0 | 22,419 | 0 | |
OOMA INC | COM | 683416101 | 15,200,996 | 1,116,079 | SH | DFND | 7,1 | 0 | 1,116,079 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,308,264 | 179,273 | SH | DFND | 1 | 0 | 179,273 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 51,847 | 1,751 | SH | DFND | 2 | 0 | 0 | 1,751 | |
OPEN TEXT CORP | COM | 683715106 | 11,607 | 392 | SH | DFND | 7,1 | 0 | 392 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 2,128,921 | 386,374 | SH | DFND | 1 | 0 | 386,374 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 3,736,325 | 678,099 | SH | DFND | 7,1 | 0 | 678,099 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,422,134 | 54,100 | SH | DFND | 1 | 0 | 13,728 | 40,372 | |
ORACLE CORP | COM | 68389X105 | 171,572 | 2,099 | SH | DFND | 7,1 | 0 | 2,099 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,455,217 | 17,803 | SH | DFND | 6 | 0 | 17,803 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 16,826,280 | 361,234 | SH | DFND | 1 | 0 | 361,234 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 939,509 | 33,638 | SH | DFND | 1 | 0 | 33,638 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,426,962 | 189,951 | SH | DFND | 1 | 0 | 110,242 | 79,709 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,437,704 | 120,695 | SH | DFND | 7,1 | 0 | 120,695 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 382,933 | 4,428 | SH | DFND | 6 | 0 | 0 | 4,428 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,272,554 | 141,302 | SH | DFND | 1 | 0 | 141,302 | 0 | |
OSHKOSH CORP | COM | 688239201 | 441,391 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
OSHKOSH CORP | COM | 688239201 | 124,436 | 1,411 | SH | DFND | 7,1 | 0 | 1,411 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 382,257,500 | 4,881,337 | SH | DFND | 1 | 0 | 4,874,460 | 6,877 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,602,459 | 288,628 | SH | DFND | 2 | 0 | 0 | 288,628 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,382,697 | 55,966 | SH | DFND | 7,1 | 0 | 55,966 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,595,728 | 1,423,144 | SH | DFND | 1 | 0 | 1,031,899 | 391,245 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,978,766 | 1,024,051 | SH | DFND | 7,1 | 0 | 1,024,051 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,710,028 | 103,138 | SH | DFND | 6 | 0 | 0 | 103,138 | |
OVINTIV INC | COM | 69047Q102 | 192,518,284 | 3,796,456 | SH | DFND | 1 | 0 | 3,272,727 | 523,729 | |
OVINTIV INC | COM | 69047Q102 | 815,062 | 16,073 | SH | DFND | 2 | 0 | 16,073 | 0 | |
OVINTIV INC | COM | 69047Q102 | 226,217 | 4,461 | SH | DFND | 8 | 0 | 4,182 | 279 | |
OVINTIV INC | COM | 69047Q102 | 510,244 | 10,062 | SH | DFND | 4 | 0 | 10,062 | 0 | |
OVINTIV INC | COM | 69047Q102 | 25,751,704 | 507,823 | SH | DFND | 7,1 | 0 | 507,823 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,756,190 | 54,352 | SH | DFND | 6 | 0 | 26,587 | 27,765 | |
OWENS & MINOR INC NEW | COM | 690732102 | 108,654,100 | 5,563,446 | SH | DFND | 1 | 0 | 4,570,932 | 992,514 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,247,674 | 63,885 | SH | DFND | 2 | 0 | 63,885 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 175,887 | 9,006 | SH | DFND | 8 | 0 | 9,006 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,269,567 | 65,006 | SH | DFND | 5 | 0 | 0 | 65,006 | |
OWENS & MINOR INC NEW | COM | 690732102 | 29,642,732 | 1,517,805 | SH | DFND | 7,1 | 0 | 1,517,805 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,864,298 | 249,068 | SH | DFND | 6 | 0 | 27,093 | 221,975 | |
OWENS CORNING NEW | COM | 690742101 | 1,612,085 | 18,899 | SH | DFND | 1 | 0 | 18,899 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 160,108 | 1,877 | SH | DFND | 2 | 0 | 0 | 1,877 | |
OWENS CORNING NEW | COM | 690742101 | 98,266 | 1,152 | SH | DFND | 7,1 | 0 | 1,152 | 0 | |
OXFORD INDS INC | COM | 691497309 | 703,416 | 7,549 | SH | DFND | 1 | 0 | 7,549 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 13,660 | 23,552 | SH | DFND | 1 | 0 | 23,552 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,778,751 | 215,271 | SH | DFND | 1 | 0 | 215,271 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 294,432 | 7,220 | SH | DFND | 2 | 0 | 7,220 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,241,758 | 54,972 | SH | DFND | 7,1 | 0 | 54,972 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 636,168 | 15,600 | SH | DFND | 9 | 0 | 0 | 15,600 | |
PBF ENERGY INC | CL A | 69318G106 | 93,019 | 2,281 | SH | DFND | 6 | 0 | 2,281 | 0 | |
PCB BANCORP | COM | 69320M109 | 4,883,678 | 276,070 | SH | DFND | 7,1 | 0 | 276,070 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 244,198,165 | 3,846,852 | SH | DFND | 1 | 0 | 3,507,348 | 339,504 | |
PDC ENERGY INC | COM | 69327R101 | 25,782,973 | 406,159 | SH | DFND | 7,1 | 0 | 406,159 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,271,060 | 20,023 | SH | DFND | 6 | 0 | 4,483 | 15,540 | |
PG&E CORP | COM | 69331C108 | 59,033,442 | 3,630,593 | SH | DFND | 1 | 0 | 3,565,702 | 64,891 | |
PG&E CORP | COM | 69331C108 | 14,083,615 | 866,151 | SH | DFND | 2 | 0 | 0 | 866,151 | |
PG&E CORP | COM | 69331C108 | 1,461,270 | 89,869 | SH | DFND | 3 | 0 | 89,869 | 0 | |
PG&E CORP | COM | 69331C108 | 5,980,607 | 367,811 | SH | DFND | 4 | 0 | 367,811 | 0 | |
PG&E CORP | COM | 69331C108 | 9,300,785 | 572,004 | SH | DFND | 5 | 0 | 0 | 572,004 | |
PG&E CORP | COM | 69331C108 | 5,408,661 | 332,636 | SH | DFND | 7,1 | 0 | 332,636 | 0 | |
PG&E CORP | COM | 69331C108 | 3,289,756 | 202,322 | SH | DFND | 9 | 0 | 0 | 202,322 | |
PG&E CORP | COM | 69331C108 | 5,760,414 | 354,269 | SH | DFND | 6 | 0 | 196,531 | 157,738 | |
PGT INNOVATIONS INC | COM | 69336V101 | 48,165,649 | 2,681,829 | SH | DFND | 1 | 0 | 2,301,047 | 380,782 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8,162,622 | 454,489 | SH | DFND | 2 | 0 | 454,489 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,145,938 | 63,805 | SH | DFND | 8 | 0 | 63,805 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8,836 | 492 | SH | DFND | 5 | 0 | 492 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 18,967,484 | 1,056,096 | SH | DFND | 7,1 | 0 | 1,056,096 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,905,756 | 273,149 | SH | DFND | 6 | 0 | 179,573 | 93,576 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23,337,549 | 316,699 | SH | DFND | 1 | 0 | 201,869 | 114,830 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,462,539 | 87,699 | SH | DFND | 7,1 | 0 | 87,699 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,455,840 | 46,897 | SH | DFND | 6 | 0 | 0 | 46,897 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,201,473,113 | 7,607,149 | SH | DFND | 1 | 0 | 7,558,354 | 48,795 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,491,008 | 237,375 | SH | DFND | 2 | 0 | 61,379 | 175,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,425,479 | 28,020 | SH | DFND | 3 | 0 | 28,020 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,943,130 | 24,966 | SH | DFND | 4 | 0 | 24,966 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 377,950 | 2,393 | SH | DFND | 5 | 0 | 0 | 2,393 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,353,207 | 59,220 | SH | DFND | 7,1 | 0 | 59,220 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 880,673 | 5,576 | SH | DFND | 6 | 0 | 0 | 5,576 | |
PNM RES INC | COM | 69349H107 | 519,321 | 10,644 | SH | DFND | 1 | 0 | 10,644 | 0 | |
PPG INDS INC | COM | 693506107 | 1,721,181,805 | 13,688,419 | SH | DFND | 1 | 0 | 13,286,664 | 401,755 | |
PPG INDS INC | COM | 693506107 | 29,883,368 | 237,660 | SH | DFND | 2 | 0 | 114,491 | 123,169 | |
PPG INDS INC | COM | 693506107 | 13,712,953 | 109,058 | SH | DFND | 3 | 0 | 109,058 | 0 | |
PPG INDS INC | COM | 693506107 | 25,853,150 | 205,608 | SH | DFND | 8 | 0 | 167,711 | 37,897 | |
PPG INDS INC | COM | 693506107 | 13,294,742 | 105,732 | SH | DFND | 4 | 0 | 105,732 | 0 | |
PPG INDS INC | COM | 693506107 | 7,222,631 | 57,441 | SH | DFND | 5 | 0 | 5,751 | 51,690 | |
PPG INDS INC | COM | 693506107 | 19,417,651 | 154,427 | SH | DFND | 7,1 | 0 | 154,427 | 0 | |
PPG INDS INC | COM | 693506107 | 46,026,624 | 366,046 | SH | DFND | 9 | 0 | 0 | 366,046 | |
PPG INDS INC | COM | 693506107 | 41,651,878 | 331,254 | SH | DFND | 6 | 0 | 75,722 | 255,532 | |
PPL CORP | COM | 69351T106 | 2,222,736 | 76,069 | SH | DFND | 1 | 0 | 76,069 | 0 | |
PPL CORP | COM | 69351T106 | 67,878 | 2,323 | SH | DFND | 2 | 0 | 0 | 2,323 | |
PPL CORP | COM | 69351T106 | 668,846 | 22,890 | SH | DFND | 5 | 0 | 22,890 | 0 | |
PPL CORP | COM | 69351T106 | 34,392 | 1,177 | SH | DFND | 7,1 | 0 | 1,177 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,643,478 | 303,848 | SH | DFND | 1 | 0 | 192,892 | 110,956 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,313,843 | 495,844 | SH | DFND | 7,1 | 0 | 495,844 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 216,439 | 24,878 | SH | DFND | 6 | 0 | 0 | 24,878 | |
PRA GROUP INC | COM | 69354N106 | 54,847,032 | 1,623,654 | SH | DFND | 1 | 0 | 1,210,519 | 413,135 | |
PRA GROUP INC | COM | 69354N106 | 1,201,622 | 35,572 | SH | DFND | 2 | 0 | 35,572 | 0 | |
PRA GROUP INC | COM | 69354N106 | 15,257,717 | 451,679 | SH | DFND | 7,1 | 0 | 451,679 | 0 | |
PRA GROUP INC | COM | 69354N106 | 615,201 | 18,212 | SH | DFND | 9 | 0 | 0 | 18,212 | |
PRA GROUP INC | COM | 69354N106 | 3,936,451 | 116,532 | SH | DFND | 6 | 0 | 0 | 116,532 | |
PVH CORPORATION | COM | 693656100 | 735,477 | 10,419 | SH | DFND | 1 | 0 | 10,419 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 248,103,817 | 6,499,969 | SH | DFND | 1 | 0 | 5,999,648 | 500,321 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,439,925 | 37,724 | SH | DFND | 2 | 0 | 2,714 | 35,010 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15,497 | 406 | SH | DFND | 3 | 0 | 406 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 984,710 | 25,798 | SH | DFND | 8 | 0 | 18,531 | 7,267 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,998,009 | 52,345 | SH | DFND | 5 | 0 | 470 | 51,875 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24,794,125 | 649,571 | SH | DFND | 7,1 | 0 | 649,571 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,301,638 | 165,094 | SH | DFND | 6 | 0 | 27,677 | 137,417 | |
PACCAR INC | COM | 693718108 | 212,377,150 | 2,145,874 | SH | DFND | 1 | 0 | 1,718,677 | 427,197 | |
PACCAR INC | COM | 693718108 | 576,302 | 5,823 | SH | DFND | 2 | 0 | 5,154 | 669 | |
PACCAR INC | COM | 693718108 | 8,852,965 | 89,451 | SH | DFND | 3 | 0 | 89,451 | 0 | |
PACCAR INC | COM | 693718108 | 13,487,236 | 136,276 | SH | DFND | 5 | 0 | 3,351 | 132,925 | |
PACCAR INC | COM | 693718108 | 43,073,723 | 435,220 | SH | DFND | 7,1 | 0 | 435,220 | 0 | |
PACCAR INC | COM | 693718108 | 13,013,862 | 131,493 | SH | DFND | 9 | 0 | 131,493 | 0 | |
PACCAR INC | COM | 693718108 | 4,125,268 | 41,682 | SH | DFND | 6 | 0 | 2,063 | 39,619 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,372,070 | 138,532 | SH | DFND | 1 | 0 | 138,532 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 267,471 | 8,475 | SH | DFND | 2 | 0 | 8,475 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 478,260 | 15,154 | SH | DFND | 7,1 | 0 | 15,154 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 19,891,138 | 515,181 | SH | DFND | 1 | 0 | 463,760 | 51,421 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 318,803 | 8,257 | SH | DFND | 2 | 0 | 8,257 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,084,281 | 131,683 | SH | DFND | 7,1 | 0 | 131,683 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 306,602 | 7,941 | SH | DFND | 9 | 0 | 0 | 7,941 | |
PACKAGING CORP AMER | COM | 695156109 | 177,667 | 1,389 | SH | DFND | 1 | 0 | 1,389 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 174,597 | 1,365 | SH | DFND | 5 | 0 | 1,365 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 75,979 | 594 | SH | DFND | 7,1 | 0 | 594 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 151,499 | 23,598 | SH | DFND | 1 | 0 | 23,598 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,105 | 1,574 | SH | DFND | 7,1 | 0 | 1,574 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 297,828,455 | 2,134,359 | SH | DFND | 1 | 0 | 1,929,361 | 204,998 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,536,295 | 175,837 | SH | DFND | 2 | 0 | 152,529 | 23,308 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,577,832 | 39,973 | SH | DFND | 3 | 0 | 39,973 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,160,637 | 15,484 | SH | DFND | 8 | 0 | 13,232 | 2,252 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,216,172 | 51,714 | SH | DFND | 4 | 0 | 51,714 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,632,446 | 69,030 | SH | DFND | 5 | 0 | 37,220 | 31,810 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,913,399 | 28,045 | SH | DFND | 7,1 | 0 | 28,045 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,141,738 | 94,179 | SH | DFND | 6 | 0 | 40,289 | 53,890 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,144,332 | 1,452,000 | PRN | DFND | 1 | 0 | 1,255,000 | 197,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 258,442 | 175,000 | PRN | DFND | 6 | 0 | 0 | 175,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,737,027 | 106,311 | SH | DFND | 1 | 0 | 106,311 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 654,177 | 40,038 | SH | DFND | 7,1 | 0 | 40,038 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 294,708 | 18,036 | SH | DFND | 6 | 0 | 18,036 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,149,348 | 99,008 | SH | DFND | 1 | 0 | 57,287 | 41,721 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,235,739 | 63,610 | SH | DFND | 7,1 | 0 | 63,610 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 189,889 | 2,307 | SH | DFND | 6 | 0 | 0 | 2,307 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 115,387 | 160,000 | PRN | DFND | 1 | 0 | 85,000 | 75,000 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 28,847 | 40,000 | PRN | DFND | 2 | 0 | 40,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 10,818 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 230,052 | 319,000 | PRN | DFND | 7,1 | 0 | 319,000 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 726,051 | 31,228 | SH | DFND | 1 | 0 | 31,228 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,262,768 | 107,105 | SH | DFND | 1 | 0 | 14,944 | 92,161 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 654,648,732 | 2,249,652 | SH | DFND | 1 | 0 | 2,249,652 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 33,174 | 114 | SH | DFND | 7,1 | 0 | 114 | 0 | |
PATRICK INDS INC | COM | 703343103 | 47,474,282 | 783,404 | SH | DFND | 1 | 0 | 560,317 | 223,087 | |
PATRICK INDS INC | COM | 703343103 | 8,406,735 | 138,725 | SH | DFND | 7,1 | 0 | 138,725 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,486,763 | 74,039 | SH | DFND | 6 | 0 | 0 | 74,039 | |
PATTERSON COS INC | COM | 703395103 | 774,581 | 27,634 | SH | DFND | 1 | 0 | 27,634 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,940,135 | 827,799 | SH | DFND | 1 | 0 | 758,051 | 69,748 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 287,425 | 17,068 | SH | DFND | 2 | 0 | 17,068 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,649,310 | 513,617 | SH | DFND | 7,1 | 0 | 513,617 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 620,049 | 36,820 | SH | DFND | 9 | 0 | 0 | 36,820 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 693,791 | 41,199 | SH | DFND | 6 | 0 | 0 | 41,199 | |
PAYCHEX INC | COM | 704326107 | 1,110,878 | 9,613 | SH | DFND | 1 | 0 | 8,603 | 1,010 | |
PAYCHEX INC | COM | 704326107 | 807,302 | 6,986 | SH | DFND | 5 | 0 | 0 | 6,986 | |
PAYCHEX INC | COM | 704326107 | 49,691 | 430 | SH | DFND | 7,1 | 0 | 430 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 320,016,186 | 1,031,279 | SH | DFND | 1 | 0 | 917,670 | 113,609 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,566,832 | 14,717 | SH | DFND | 2 | 0 | 14,717 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,102,531 | 3,553 | SH | DFND | 8 | 0 | 1,827 | 1,726 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,868,687 | 6,022 | SH | DFND | 5 | 0 | 6,022 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,912,905 | 25,500 | SH | DFND | 7,1 | 0 | 25,500 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,912,180 | 38,388 | SH | DFND | 6 | 0 | 2,054 | 36,334 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2,466,934 | 414,121 | SH | DFND | 1 | 0 | 335,535 | 78,586 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 456,916 | 58,058 | SH | DFND | 8 | 0 | 58,058 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 9,191,727 | 1,167,945 | SH | DFND | 7,1 | 0 | 1,167,945 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 173,308,315 | 2,433,422 | SH | DFND | 1 | 0 | 2,064,849 | 368,573 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,995,442 | 154,387 | SH | DFND | 2 | 0 | 152,097 | 2,290 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,312,442 | 60,551 | SH | DFND | 3 | 0 | 60,551 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,389,502 | 89,715 | SH | DFND | 8 | 0 | 68,317 | 21,398 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,220,070 | 87,336 | SH | DFND | 4 | 0 | 87,336 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,131,686 | 198,423 | SH | DFND | 5 | 0 | 42,194 | 156,229 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,860,124 | 166,528 | SH | DFND | 7,1 | 0 | 166,528 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,857,347 | 545,596 | SH | DFND | 6 | 0 | 75,953 | 469,643 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 55,317,819 | 10,182,740 | SH | DFND | 1 | 0 | 8,801,483 | 1,381,257 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 16,258,109 | 2,972,232 | SH | DFND | 7,1 | 0 | 2,972,232 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,587,000 | 290,128 | SH | DFND | 6 | 0 | 0 | 290,128 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 917,997 | 849,997 | SH | DFND | 1 | 0 | 849,997 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 897,151 | 24,104 | SH | DFND | 1 | 0 | 0 | 24,104 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 649,005 | 17,437 | SH | DFND | 8 | 0 | 17,437 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,744,277 | 342,404 | SH | DFND | 7,1 | 0 | 342,404 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 89,445,039 | 6,679,988 | SH | DFND | 1 | 0 | 5,959,158 | 720,830 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 632,959 | 47,271 | SH | DFND | 2 | 0 | 47,271 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,416,041 | 1,524,723 | SH | DFND | 7,1 | 0 | 1,524,723 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 914,644 | 68,308 | SH | DFND | 6 | 0 | 34,708 | 33,600 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 7,655,660 | 9,299,000 | PRN | DFND | 1 | 0 | 9,119,000 | 180,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 329,311 | 400,000 | PRN | DFND | 2 | 0 | 400,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 79,035 | 96,000 | PRN | DFND | 3 | 0 | 96,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,576,319 | 4,344,000 | PRN | DFND | 7,1 | 0 | 4,344,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 716,252 | 870,000 | PRN | DFND | 6 | 0 | 0 | 870,000 | |
PEGASYSTEMS INC | COM | 705573103 | 1,444,243 | 42,180 | SH | DFND | 1 | 0 | 40,029 | 2,151 | |
PEGASYSTEMS INC | COM | 705573103 | 193,388 | 5,648 | SH | DFND | 5 | 0 | 5,648 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,097,577 | 61,261 | SH | DFND | 7,1 | 0 | 61,261 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 484,256 | 14,143 | SH | DFND | 6 | 0 | 0 | 14,143 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,186,250 | 2,544,000 | PRN | DFND | 1 | 0 | 2,489,000 | 55,000 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 236,328 | 275,000 | PRN | DFND | 2 | 0 | 275,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 28,359 | 33,000 | PRN | DFND | 3 | 0 | 33,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,685,234 | 1,961,000 | PRN | DFND | 7,1 | 0 | 1,961,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 201,134,959 | 5,929,673 | SH | DFND | 1 | 0 | 5,387,788 | 541,885 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 50,607,457 | 1,491,962 | SH | DFND | 7,1 | 0 | 1,491,962 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 16,910,200 | 569,367 | SH | DFND | 1 | 0 | 464,191 | 105,176 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,093,360 | 740,000 | PRN | DFND | 1 | 0 | 740,000 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 93,083 | 63,000 | PRN | DFND | 2 | 0 | 63,000 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 17,730 | 12,000 | PRN | DFND | 3 | 0 | 12,000 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 658,971 | 446,000 | PRN | DFND | 7,1 | 0 | 446,000 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 230,090 | 2,002 | SH | DFND | 1 | 0 | 2,002 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3,432,443 | 105,419 | SH | DFND | 1 | 0 | 105,419 | 0 | |
PEPSICO INC | COM | 713448108 | 2,302,743,848 | 12,746,285 | SH | DFND | 1 | 0 | 12,694,603 | 51,682 | |
PEPSICO INC | COM | 713448108 | 14,262,565 | 78,947 | SH | DFND | 2 | 0 | 73,348 | 5,599 | |
PEPSICO INC | COM | 713448108 | 10,792,990 | 59,742 | SH | DFND | 3 | 0 | 59,742 | 0 | |
PEPSICO INC | COM | 713448108 | 1,786,005 | 9,886 | SH | DFND | 4 | 0 | 9,886 | 0 | |
PEPSICO INC | COM | 713448108 | 1,397,586 | 7,736 | SH | DFND | 5 | 0 | 0 | 7,736 | |
PEPSICO INC | COM | 713448108 | 8,524,442 | 47,185 | SH | DFND | 7,1 | 0 | 47,185 | 0 | |
PEPSICO INC | COM | 713448108 | 40,829 | 226 | SH | DFND | 6 | 0 | 226 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 39,073,549 | 4,001,016 | SH | DFND | 1 | 0 | 3,559,350 | 441,666 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,606,258 | 674,108 | SH | DFND | 7,1 | 0 | 674,108 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 240,218 | 24,512 | SH | DFND | 6 | 0 | 0 | 24,512 | |
PERFICIENT INC | COM | 71375U101 | 78,897,984 | 1,129,858 | SH | DFND | 1 | 0 | 954,971 | 174,887 | |
PERFICIENT INC | COM | 71375U101 | 1,583,884 | 22,682 | SH | DFND | 2 | 0 | 4,939 | 17,743 | |
PERFICIENT INC | COM | 71375U101 | 12,534,345 | 179,498 | SH | DFND | 7,1 | 0 | 179,498 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,416,642 | 48,928 | SH | DFND | 6 | 0 | 3,886 | 45,042 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 311,017,838 | 5,326,560 | SH | DFND | 1 | 0 | 5,090,930 | 235,630 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,665,615 | 285,419 | SH | DFND | 2 | 0 | 285,419 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,820,302 | 116,806 | SH | DFND | 3 | 0 | 116,806 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 54,204,663 | 928,321 | SH | DFND | 8 | 0 | 836,163 | 92,158 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,527,626 | 146,046 | SH | DFND | 5 | 0 | 30,063 | 115,983 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83,776,395 | 1,434,773 | SH | DFND | 7,1 | 0 | 1,434,773 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,185,214 | 157,308 | SH | DFND | 9 | 0 | 0 | 157,308 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 85,293,718 | 1,460,759 | SH | DFND | 6 | 0 | 478,773 | 981,986 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,272,047 | 119,441 | SH | DFND | 1 | 0 | 119,441 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 351,237 | 32,980 | SH | DFND | 5 | 0 | 32,980 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,859,738 | 268,520 | SH | DFND | 7,1 | 0 | 268,520 | 0 | |
PFIZER INC | COM | 717081103 | 9,764,347,536 | 190,561,037 | SH | DFND | 1 | 0 | 188,195,720 | 2,365,317 | |
PFIZER INC | COM | 717081103 | 70,106,722 | 1,368,203 | SH | DFND | 2 | 0 | 604,455 | 763,748 | |
PFIZER INC | COM | 717081103 | 27,728,065 | 541,141 | SH | DFND | 3 | 0 | 541,141 | 0 | |
PFIZER INC | COM | 717081103 | 51,779,250 | 1,010,524 | SH | DFND | 8 | 0 | 673,930 | 336,594 | |
PFIZER INC | COM | 717081103 | 27,627,891 | 539,186 | SH | DFND | 4 | 0 | 539,186 | 0 | |
PFIZER INC | COM | 717081103 | 52,975,960 | 1,033,879 | SH | DFND | 5 | 0 | 95,619 | 938,260 | |
PFIZER INC | COM | 717081103 | 59,801,743 | 1,167,091 | SH | DFND | 7,1 | 0 | 1,167,091 | 0 | |
PFIZER INC | COM | 717081103 | 55,733,543 | 1,087,696 | SH | DFND | 9 | 0 | 0 | 1,087,696 | |
PFIZER INC | COM | 717081103 | 103,546,663 | 2,020,817 | SH | DFND | 6 | 0 | 691,729 | 1,329,088 | |
PFSWEB INC | COM NEW | 717098206 | 2,966,649 | 482,382 | SH | DFND | 7,1 | 0 | 482,382 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 34,075 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 912,953 | 68,080 | SH | DFND | 7,1 | 0 | 68,080 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,886,505,516 | 18,639,517 | SH | DFND | 1 | 0 | 18,386,428 | 253,089 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,639,464 | 134,764 | SH | DFND | 2 | 0 | 134,764 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,412,158 | 152,279 | SH | DFND | 3 | 0 | 152,279 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 442,085 | 4,368 | SH | DFND | 8 | 0 | 0 | 4,368 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,406,501 | 171,984 | SH | DFND | 4 | 0 | 171,984 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,644,657 | 283,022 | SH | DFND | 5 | 0 | 128,352 | 154,670 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,684,409 | 332,817 | SH | DFND | 7,1 | 0 | 332,817 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,493,400 | 469,256 | SH | DFND | 9 | 0 | 0 | 469,256 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,323,655 | 161,285 | SH | DFND | 6 | 0 | 80,818 | 80,467 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 251,883,916 | 7,910,927 | SH | DFND | 1 | 0 | 7,154,332 | 756,595 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,003,372 | 94,327 | SH | DFND | 2 | 0 | 14,052 | 80,275 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 182,539 | 5,733 | SH | DFND | 5 | 0 | 0 | 5,733 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 30,776,480 | 966,598 | SH | DFND | 7,1 | 0 | 966,598 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,307,725 | 260,921 | SH | DFND | 6 | 0 | 116,356 | 144,565 | |
PHILLIPS 66 | COM | 718546104 | 617,180,557 | 5,929,867 | SH | DFND | 1 | 0 | 5,902,154 | 27,713 | |
PHILLIPS 66 | COM | 718546104 | 4,580,144 | 44,006 | SH | DFND | 7,1 | 0 | 44,006 | 0 | |
PHILLIPS 66 | COM | 718546104 | 325,354 | 3,126 | SH | DFND | 6 | 0 | 3,126 | 0 | |
PHOTRONICS INC | COM | 719405102 | 70,686 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
PHOTRONICS INC | COM | 719405102 | 57,222 | 3,400 | SH | DFND | 8 | 0 | 3,400 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,046,506 | 62,181 | SH | DFND | 7,1 | 0 | 62,181 | 0 | |
PHREESIA INC | COM | 71944F106 | 611,022 | 18,882 | SH | DFND | 1 | 0 | 18,882 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 881,589 | 20,027 | SH | DFND | 1 | 0 | 11,572 | 8,455 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 558,878 | 12,696 | SH | DFND | 7,1 | 0 | 12,696 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 19,369 | 440 | SH | DFND | 6 | 0 | 0 | 440 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,105,675 | 447,729 | SH | DFND | 1 | 0 | 447,729 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 250,524 | 27,320 | SH | DFND | 2 | 0 | 27,320 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 448,101 | 48,866 | SH | DFND | 7,1 | 0 | 48,866 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 367,768 | 15,498 | SH | DFND | 1 | 0 | 15,498 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,251,440 | 113,445 | SH | DFND | 1 | 0 | 82,157 | 31,288 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 618,557 | 7,585 | SH | DFND | 2 | 0 | 0 | 7,585 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,256,489 | 27,670 | SH | DFND | 5 | 0 | 25,080 | 2,590 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,665,462 | 32,685 | SH | DFND | 7,1 | 0 | 32,685 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 238,860 | 2,929 | SH | DFND | 9 | 0 | 0 | 2,929 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,700,691 | 33,117 | SH | DFND | 6 | 0 | 13,787 | 19,330 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,492,150 | 33,953 | SH | DFND | 1 | 0 | 32,138 | 1,815 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,773,934 | 51,416 | SH | DFND | 7,1 | 0 | 51,416 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 829,787 | 11,305 | SH | DFND | 6 | 0 | 0 | 11,305 | |
PINTEREST INC | CL A | 72352L106 | 10,743,099 | 442,467 | SH | DFND | 1 | 0 | 442,467 | 0 | |
PINTEREST INC | CL A | 72352L106 | 831,711 | 34,255 | SH | DFND | 8 | 0 | 34,255 | 0 | |
PINTEREST INC | CL A | 72352L106 | 608,918 | 25,079 | SH | DFND | 7,1 | 0 | 25,079 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 504,664,476 | 2,209,661 | SH | DFND | 1 | 0 | 2,079,380 | 130,281 | |
PIONEER NAT RES CO | COM | 723787107 | 13,186,097 | 57,735 | SH | DFND | 2 | 0 | 51,250 | 6,485 | |
PIONEER NAT RES CO | COM | 723787107 | 8,428,733 | 36,905 | SH | DFND | 3 | 0 | 36,905 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 418,410 | 1,832 | SH | DFND | 8 | 0 | 1,700 | 132 | |
PIONEER NAT RES CO | COM | 723787107 | 14,813,832 | 64,862 | SH | DFND | 4 | 0 | 64,862 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 130,411 | 571 | SH | DFND | 5 | 0 | 571 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,908,210 | 17,112 | SH | DFND | 7,1 | 0 | 17,112 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,891,006 | 47,686 | SH | DFND | 6 | 0 | 34,120 | 13,566 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,451,268 | 1,051,000 | PRN | DFND | 1 | 0 | 971,000 | 80,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 128,278 | 55,000 | PRN | DFND | 2 | 0 | 55,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 51,311 | 22,000 | PRN | DFND | 3 | 0 | 22,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,051,876 | 451,000 | PRN | DFND | 7,1 | 0 | 451,000 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,039,922 | 83,595 | SH | DFND | 1 | 0 | 83,595 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 95,266 | 7,658 | SH | DFND | 6 | 0 | 7,658 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 733,673 | 86,213 | SH | DFND | 1 | 0 | 44,956 | 41,257 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 124,918 | 14,679 | SH | DFND | 5 | 0 | 14,679 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 148,415 | 11,998 | SH | DFND | 1 | 0 | 11,998 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 45,930 | 3,713 | SH | DFND | 7,1 | 0 | 3,713 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 26,732,566 | 1,393,773 | SH | DFND | 1 | 0 | 1,393,773 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,928,472 | 100,546 | SH | DFND | 2 | 0 | 0 | 100,546 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 147,955 | 7,714 | SH | DFND | 5 | 0 | 0 | 7,714 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 815,725 | 42,530 | SH | DFND | 7,1 | 0 | 42,530 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,653,164 | 242,605 | SH | DFND | 6 | 0 | 242,605 | 0 | |
POLARIS INC | COM | 731068102 | 590,143 | 5,843 | SH | DFND | 1 | 0 | 837 | 5,006 | |
POOL CORP | COM | 73278L105 | 280,865 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
POOL CORP | COM | 73278L105 | 10,582 | 35 | SH | DFND | 7,1 | 0 | 35 | 0 | |
POPULAR INC | COM NEW | 733174700 | 118,155,977 | 1,781,604 | SH | DFND | 1 | 0 | 1,723,154 | 58,450 | |
POPULAR INC | COM NEW | 733174700 | 392,018 | 5,911 | SH | DFND | 2 | 0 | 0 | 5,911 | |
POPULAR INC | COM NEW | 733174700 | 1,806,822 | 27,244 | SH | DFND | 8 | 0 | 27,244 | 0 | |
POPULAR INC | COM NEW | 733174700 | 24,969,944 | 376,507 | SH | DFND | 7,1 | 0 | 376,507 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8,877,794 | 133,863 | SH | DFND | 6 | 0 | 76,454 | 57,409 | |
PORTILLOS INC | COM CL A | 73642K106 | 598,732 | 36,687 | SH | DFND | 1 | 0 | 36,687 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 158,438,952 | 3,233,448 | SH | DFND | 1 | 0 | 2,914,632 | 318,816 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 632,149 | 12,901 | SH | DFND | 2 | 0 | 12,901 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29,115,555 | 594,195 | SH | DFND | 7,1 | 0 | 594,195 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,384,300 | 150,700 | SH | DFND | 6 | 0 | 26,450 | 124,250 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5,112,147 | 964,556 | SH | DFND | 1 | 0 | 765,244 | 199,312 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,043,047 | 762,839 | SH | DFND | 7,1 | 0 | 762,839 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 239,035 | 45,101 | SH | DFND | 6 | 0 | 0 | 45,101 | |
POST HLDGS INC | COM | 737446104 | 5,731,600 | 63,501 | SH | DFND | 1 | 0 | 63,501 | 0 | |
POST HLDGS INC | COM | 737446104 | 330,442 | 3,661 | SH | DFND | 2 | 0 | 3,661 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,304,347 | 14,451 | SH | DFND | 7,1 | 0 | 14,451 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,646,249 | 113,300 | SH | DFND | 7,1 | 0 | 113,300 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 56,725,457 | 1,289,508 | SH | DFND | 1 | 0 | 1,045,610 | 243,898 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 418,477 | 9,513 | SH | DFND | 2 | 0 | 9,513 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,890,904 | 361,239 | SH | DFND | 7,1 | 0 | 361,239 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,633,863 | 105,339 | SH | DFND | 6 | 0 | 10,403 | 94,936 | |
POWER INTEGRATIONS INC | COM | 739276103 | 176,439,161 | 2,460,111 | SH | DFND | 1 | 0 | 2,160,571 | 299,540 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,065,974 | 14,863 | SH | DFND | 2 | 0 | 14,863 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19,308,458 | 269,220 | SH | DFND | 7,1 | 0 | 269,220 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,978,946 | 69,422 | SH | DFND | 6 | 0 | 0 | 69,422 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 73,911,023 | 3,202,384 | SH | DFND | 1 | 0 | 3,153,866 | 48,518 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,002,282 | 86,754 | SH | DFND | 8 | 0 | 86,754 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,276,680 | 98,643 | SH | DFND | 5 | 0 | 98,643 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,184,555 | 137,979 | SH | DFND | 7,1 | 0 | 137,979 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 6,990,978 | 302,902 | SH | DFND | 6 | 0 | 243,458 | 59,444 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 532,653 | 6,959 | SH | DFND | 1 | 0 | 6,959 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,439,802 | 126,924 | SH | DFND | 1 | 0 | 126,924 | 0 | |
PREMIER INC | CL A | 74051N102 | 271,865 | 7,772 | SH | DFND | 2 | 0 | 7,772 | 0 | |
PREMIER INC | CL A | 74051N102 | 76,012 | 2,173 | SH | DFND | 5 | 0 | 2,173 | 0 | |
PREMIER INC | CL A | 74051N102 | 486,152 | 13,898 | SH | DFND | 7,1 | 0 | 13,898 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,462,929 | 151,165 | SH | DFND | 1 | 0 | 100,523 | 50,642 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,950,325 | 127,002 | SH | DFND | 7,1 | 0 | 127,002 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 926,230 | 14,796 | SH | DFND | 6 | 0 | 0 | 14,796 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,999,477 | 339,258 | SH | DFND | 1 | 0 | 339,258 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 163,263 | 1,497 | SH | DFND | 5 | 0 | 0 | 1,497 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,243 | 369 | SH | DFND | 7,1 | 0 | 369 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 43,007,205 | 1,960,219 | SH | DFND | 1 | 0 | 1,321,025 | 639,194 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 37,176,935 | 1,694,482 | SH | DFND | 7,1 | 0 | 1,694,482 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,441,885 | 202,456 | SH | DFND | 6 | 0 | 0 | 202,456 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 9,716,893 | 819,991 | SH | DFND | 1 | 0 | 474,891 | 345,100 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6,188,663 | 522,250 | SH | DFND | 7,1 | 0 | 522,250 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 224,996 | 18,987 | SH | DFND | 6 | 0 | 0 | 18,987 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 225,159,122 | 2,683,021 | SH | DFND | 1 | 0 | 2,677,289 | 5,732 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,453,952 | 291,396 | SH | DFND | 2 | 0 | 0 | 291,396 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,035,871 | 60,008 | SH | DFND | 7,1 | 0 | 60,008 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 43,900,974 | 2,512,935 | SH | DFND | 1 | 0 | 2,281,005 | 231,930 | |
PROASSURANCE CORP | COM | 74267C106 | 645,936 | 36,974 | SH | DFND | 2 | 0 | 36,974 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14,799,973 | 847,165 | SH | DFND | 7,1 | 0 | 847,165 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 720,655 | 41,251 | SH | DFND | 6 | 0 | 30,362 | 10,889 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,940,840,238 | 32,599,896 | SH | DFND | 1 | 0 | 32,239,753 | 360,143 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,264,077 | 87,517 | SH | DFND | 2 | 0 | 83,740 | 3,777 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,697,199 | 123,365 | SH | DFND | 3 | 0 | 123,365 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,622,660 | 96,481 | SH | DFND | 4 | 0 | 96,481 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,426,743 | 49,002 | SH | DFND | 5 | 0 | 19,652 | 29,350 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,502,639 | 82,493 | SH | DFND | 7,1 | 0 | 82,493 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,812,465 | 190,106 | SH | DFND | 6 | 0 | 169,902 | 20,204 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,479,073 | 52,545 | SH | DFND | 1 | 0 | 49,787 | 2,758 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,690,608 | 78,224 | SH | DFND | 7,1 | 0 | 78,224 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 827,632 | 17,542 | SH | DFND | 6 | 0 | 0 | 17,542 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 11,722,914 | 465,195 | SH | DFND | 1 | 0 | 465,195 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 382,788 | 15,190 | SH | DFND | 6 | 0 | 15,190 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,814,404 | 225,838 | SH | DFND | 1 | 0 | 225,838 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 233,572 | 13,829 | SH | DFND | 2 | 0 | 13,829 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 417,656 | 24,728 | SH | DFND | 7,1 | 0 | 24,728 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 59,950,441 | 1,188,314 | SH | DFND | 1 | 0 | 1,086,572 | 101,742 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,159,138 | 122,084 | SH | DFND | 2 | 0 | 122,084 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,646,574 | 270,497 | SH | DFND | 7,1 | 0 | 270,497 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 767,345 | 15,210 | SH | DFND | 6 | 0 | 15,210 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,281,281,370 | 17,587,552 | SH | DFND | 1 | 0 | 16,997,762 | 589,790 | |
PROGRESSIVE CORP | COM | 743315103 | 1,149,490 | 8,862 | SH | DFND | 2 | 0 | 8,862 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,156,943 | 62,886 | SH | DFND | 3 | 0 | 62,886 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,148,251 | 78,238 | SH | DFND | 8 | 0 | 78,238 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,396,388 | 64,732 | SH | DFND | 4 | 0 | 64,732 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 470,069 | 3,624 | SH | DFND | 5 | 0 | 0 | 3,624 | |
PROGRESSIVE CORP | COM | 743315103 | 72,615,549 | 559,830 | SH | DFND | 7,1 | 0 | 559,830 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,244,040 | 102,105 | SH | DFND | 9 | 0 | 102,105 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,243,783 | 71,265 | SH | DFND | 6 | 0 | 60,219 | 11,046 | |
PROLOGIS INC. | COM | 74340W103 | 818,482,252 | 7,260,554 | SH | DFND | 1 | 0 | 6,987,351 | 273,203 | |
PROLOGIS INC. | COM | 74340W103 | 22,666,508 | 201,069 | SH | DFND | 2 | 0 | 49,712 | 151,357 | |
PROLOGIS INC. | COM | 74340W103 | 18,861,533 | 167,316 | SH | DFND | 3 | 0 | 167,316 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 38,253,009 | 339,333 | SH | DFND | 8 | 0 | 198,879 | 140,454 | |
PROLOGIS INC. | COM | 74340W103 | 8,038,551 | 71,308 | SH | DFND | 4 | 0 | 71,308 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,748,356 | 59,863 | SH | DFND | 5 | 0 | 4,370 | 55,493 | |
PROLOGIS INC. | COM | 74340W103 | 26,618,371 | 236,125 | SH | DFND | 7,1 | 0 | 236,125 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 24,440,089 | 216,802 | SH | DFND | 6 | 0 | 199,747 | 17,055 | |
PROPETRO HLDG CORP | COM | 74347M108 | 691,254 | 66,659 | SH | DFND | 1 | 0 | 41,259 | 25,400 | |
PROPETRO HLDG CORP | COM | 74347M108 | 179,401 | 17,300 | SH | DFND | 8 | 0 | 17,300 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,428,322 | 330,600 | SH | DFND | 7,1 | 0 | 330,600 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 121,000 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,552,340 | 32,294 | SH | DFND | 7,1 | 0 | 32,294 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 129,207,088 | 1,777,753 | SH | DFND | 1 | 0 | 1,534,977 | 242,776 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,748,028 | 271,712 | SH | DFND | 7,1 | 0 | 271,712 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,843,536 | 52,883 | SH | DFND | 6 | 0 | 0 | 52,883 | |
PRUDENTIAL FINL INC | COM | 744320102 | 218,834,279 | 2,200,224 | SH | DFND | 1 | 0 | 2,200,224 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,756,524 | 168,475 | SH | DFND | 2 | 0 | 0 | 168,475 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,621,935 | 36,416 | SH | DFND | 7,1 | 0 | 36,416 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,476,691 | 481,095 | SH | DFND | 1 | 0 | 481,095 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,737,065 | 273,169 | SH | DFND | 7,1 | 0 | 273,169 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,216,577,415 | 4,341,973 | SH | DFND | 1 | 0 | 4,208,968 | 133,005 | |
PUBLIC STORAGE | COM | 74460D109 | 35,839,663 | 127,912 | SH | DFND | 2 | 0 | 45,199 | 82,713 | |
PUBLIC STORAGE | COM | 74460D109 | 2,385,538 | 8,514 | SH | DFND | 3 | 0 | 8,514 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,837,486 | 6,558 | SH | DFND | 8 | 0 | 6,139 | 419 | |
PUBLIC STORAGE | COM | 74460D109 | 4,311,844 | 15,389 | SH | DFND | 4 | 0 | 15,389 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,047,911 | 3,740 | SH | DFND | 5 | 0 | 1,505 | 2,235 | |
PUBLIC STORAGE | COM | 74460D109 | 24,219,343 | 86,439 | SH | DFND | 7,1 | 0 | 86,439 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,065,555 | 18,079 | SH | DFND | 9 | 0 | 18,079 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,682,238 | 48,832 | SH | DFND | 6 | 0 | 40,323 | 8,509 | |
PULTE GROUP INC | COM | 745867101 | 1,790,057 | 39,316 | SH | DFND | 1 | 0 | 39,316 | 0 | |
PULTE GROUP INC | COM | 745867101 | 159,765 | 3,509 | SH | DFND | 2 | 0 | 0 | 3,509 | |
PULTE GROUP INC | COM | 745867101 | 104,765 | 2,301 | SH | DFND | 7,1 | 0 | 2,301 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,389,390 | 353,460 | SH | DFND | 1 | 0 | 353,460 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 18,346,174 | 685,582 | SH | DFND | 1 | 0 | 677,586 | 7,996 | |
PURE STORAGE INC | CL A | 74624M102 | 77,229 | 2,886 | SH | DFND | 2 | 0 | 0 | 2,886 | |
PURE STORAGE INC | CL A | 74624M102 | 1,507,123 | 56,320 | SH | DFND | 8 | 0 | 29,098 | 27,222 | |
PURE STORAGE INC | CL A | 74624M102 | 1,521,145 | 56,844 | SH | DFND | 5 | 0 | 56,844 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,625,503 | 284,959 | SH | DFND | 7,1 | 0 | 284,959 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 14,158,422 | 529,089 | SH | DFND | 6 | 0 | 0 | 529,089 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 672,977 | 625,000 | PRN | DFND | 1 | 0 | 575,000 | 50,000 | |
QUAKER HOUGHTON | COM | 747316107 | 7,716,455 | 46,234 | SH | DFND | 1 | 0 | 46,234 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 307,263 | 1,841 | SH | DFND | 2 | 0 | 1,841 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,340,773 | 14,025 | SH | DFND | 7,1 | 0 | 14,025 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 664,262 | 3,980 | SH | DFND | 9 | 0 | 0 | 3,980 | |
QORVO INC | COM | 74736K101 | 447,943 | 4,942 | SH | DFND | 1 | 0 | 4,942 | 0 | |
QORVO INC | COM | 74736K101 | 21,572 | 238 | SH | DFND | 7,1 | 0 | 238 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 70,628,816 | 2,628,538 | SH | DFND | 1 | 0 | 2,398,166 | 230,372 | |
Q2 HLDGS INC | COM | 74736L109 | 4,326,366 | 161,011 | SH | DFND | 7,1 | 0 | 161,011 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 705,015 | 26,238 | SH | DFND | 6 | 0 | 0 | 26,238 | |
QUALCOMM INC | COM | 747525103 | 1,677,773,012 | 15,260,806 | SH | DFND | 1 | 0 | 14,865,380 | 395,426 | |
QUALCOMM INC | COM | 747525103 | 2,954,308 | 26,872 | SH | DFND | 2 | 0 | 22,678 | 4,194 | |
QUALCOMM INC | COM | 747525103 | 8,132,702 | 73,974 | SH | DFND | 3 | 0 | 73,974 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,287,743 | 302,781 | SH | DFND | 8 | 0 | 247,337 | 55,444 | |
QUALCOMM INC | COM | 747525103 | 8,162,605 | 74,246 | SH | DFND | 4 | 0 | 74,246 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,945,608 | 17,697 | SH | DFND | 5 | 0 | 13,890 | 3,807 | |
QUALCOMM INC | COM | 747525103 | 6,957,003 | 63,280 | SH | DFND | 7,1 | 0 | 63,280 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,296,825 | 275,576 | SH | DFND | 9 | 0 | 0 | 275,576 | |
QUALCOMM INC | COM | 747525103 | 18,697,826 | 170,073 | SH | DFND | 6 | 0 | 43,582 | 126,491 | |
QUALYS INC | COM | 74758T303 | 743,524 | 6,625 | SH | DFND | 1 | 0 | 6,625 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 32,885,324 | 3,168,143 | SH | DFND | 1 | 0 | 2,734,639 | 433,504 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,114,167 | 203,677 | SH | DFND | 2 | 0 | 124,413 | 79,264 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,097,828 | 298,442 | SH | DFND | 3 | 0 | 298,442 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 337,443 | 32,509 | SH | DFND | 8 | 0 | 29,879 | 2,630 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 697,225 | 67,170 | SH | DFND | 4 | 0 | 67,170 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,015,962 | 194,216 | SH | DFND | 5 | 0 | 6,545 | 187,671 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,653,210 | 351,947 | SH | DFND | 7,1 | 0 | 351,947 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,079,581 | 200,345 | SH | DFND | 6 | 0 | 57,168 | 143,177 | |
QUANTA SVCS INC | COM | 74762E102 | 1,256,850 | 8,820 | SH | DFND | 1 | 0 | 8,820 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 248,805 | 1,746 | SH | DFND | 7,1 | 0 | 1,746 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 649,382 | 4,151 | SH | DFND | 1 | 0 | 534 | 3,617 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 120,211 | 73,749 | SH | DFND | 1 | 0 | 73,749 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,465,992 | 118,800 | SH | DFND | 7,1 | 0 | 118,800 | 0 | |
REV GROUP INC | COM | 749527107 | 3,963,374 | 314,055 | SH | DFND | 1 | 0 | 314,055 | 0 | |
REV GROUP INC | COM | 749527107 | 241,004 | 19,097 | SH | DFND | 2 | 0 | 19,097 | 0 | |
REV GROUP INC | COM | 749527107 | 433,346 | 34,338 | SH | DFND | 7,1 | 0 | 34,338 | 0 | |
RPC INC | COM | 749660106 | 397,232 | 44,683 | SH | DFND | 1 | 0 | 44,683 | 0 | |
RH | COM | 74967X103 | 479,072 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
RPM INTL INC | COM | 749685103 | 653,597 | 6,707 | SH | DFND | 1 | 0 | 1,222 | 5,485 | |
RPT REALTY | SH BEN INT | 74971D101 | 37,937,616 | 3,778,647 | SH | DFND | 1 | 0 | 3,710,954 | 67,693 | |
RPT REALTY | SH BEN INT | 74971D101 | 517,853 | 51,579 | SH | DFND | 2 | 0 | 51,579 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 10,788,502 | 1,074,552 | SH | DFND | 7,1 | 0 | 1,074,552 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 628,845 | 62,634 | SH | DFND | 6 | 0 | 62,634 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 4,674,685 | 271,784 | SH | DFND | 1 | 0 | 171,940 | 99,844 | |
RXO INC | COMMON STOCK | 74982T103 | 1,333,034 | 77,502 | SH | DFND | 7,1 | 0 | 77,502 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 715,520 | 41,600 | SH | DFND | 6 | 0 | 0 | 41,600 | |
RADIAN GROUP INC | COM | 750236101 | 14,130,088 | 740,959 | SH | DFND | 1 | 0 | 740,959 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 295,528 | 15,497 | SH | DFND | 2 | 0 | 15,497 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 528,449 | 27,711 | SH | DFND | 7,1 | 0 | 27,711 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11,099,463 | 2,180,641 | SH | DFND | 7,1 | 0 | 2,180,641 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 50,316,533 | 1,404,705 | SH | DFND | 1 | 0 | 939,532 | 465,173 | |
RAMBUS INC DEL | COM | 750917106 | 42,594,063 | 1,189,114 | SH | DFND | 7,1 | 0 | 1,189,114 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,955,088 | 138,333 | SH | DFND | 6 | 0 | 0 | 138,333 | |
RANGE RES CORP | COM | 75281A109 | 6,720,922 | 268,622 | SH | DFND | 1 | 0 | 268,622 | 0 | |
RANGE RES CORP | COM | 75281A109 | 148,344 | 5,929 | SH | DFND | 7,1 | 0 | 5,929 | 0 | |
RANGE RES CORP | COM | 75281A109 | 521,542 | 20,845 | SH | DFND | 6 | 0 | 20,845 | 0 | |
RAPID7 INC | COM | 753422104 | 54,301,501 | 1,598,043 | SH | DFND | 1 | 0 | 1,129,908 | 468,135 | |
RAPID7 INC | COM | 753422104 | 970,639 | 28,565 | SH | DFND | 2 | 0 | 28,565 | 0 | |
RAPID7 INC | COM | 753422104 | 11,349 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
RAPID7 INC | COM | 753422104 | 5,481,620 | 161,319 | SH | DFND | 8 | 0 | 3,417 | 157,902 | |
RAPID7 INC | COM | 753422104 | 281,015 | 8,270 | SH | DFND | 4 | 0 | 8,270 | 0 | |
RAPID7 INC | COM | 753422104 | 632,708 | 18,620 | SH | DFND | 5 | 0 | 3,091 | 15,529 | |
RAPID7 INC | COM | 753422104 | 20,318,443 | 597,953 | SH | DFND | 7,1 | 0 | 597,953 | 0 | |
RAPID7 INC | COM | 753422104 | 3,733,620 | 109,877 | SH | DFND | 6 | 0 | 7,599 | 102,278 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 120,219 | 125,000 | PRN | DFND | 1 | 0 | 40,000 | 85,000 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 346,230 | 360,000 | PRN | DFND | 6 | 0 | 0 | 360,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 7,292,758 | 9,329,000 | PRN | DFND | 1 | 0 | 9,122,000 | 207,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 418,225 | 535,000 | PRN | DFND | 2 | 0 | 335,000 | 200,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 62,538 | 80,000 | PRN | DFND | 3 | 0 | 80,000 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 3,001,843 | 3,840,000 | PRN | DFND | 7,1 | 0 | 3,840,000 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 372,103 | 476,000 | PRN | DFND | 6 | 0 | 0 | 476,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 830,315,964 | 7,770,856 | SH | DFND | 1 | 0 | 7,605,323 | 165,533 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,788,895 | 138,408 | SH | DFND | 2 | 0 | 138,408 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,948,883 | 65,034 | SH | DFND | 3 | 0 | 65,034 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 44,768,868 | 418,988 | SH | DFND | 8 | 0 | 270,760 | 148,228 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,634,729 | 155,683 | SH | DFND | 4 | 0 | 155,683 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,424,121 | 256,660 | SH | DFND | 5 | 0 | 157,176 | 99,484 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,867,222 | 36,193 | SH | DFND | 7,1 | 0 | 36,193 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,527,872 | 257,631 | SH | DFND | 9 | 0 | 0 | 257,631 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 49,695,508 | 465,096 | SH | DFND | 6 | 0 | 397,306 | 67,790 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,150,100,361 | 41,122,675 | SH | DFND | 1 | 0 | 40,499,435 | 623,240 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,574,320 | 302,956 | SH | DFND | 2 | 0 | 286,659 | 16,297 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,683,993 | 165,319 | SH | DFND | 3 | 0 | 165,319 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,656,416 | 26,322 | SH | DFND | 8 | 0 | 24,448 | 1,874 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,095,796 | 199,126 | SH | DFND | 4 | 0 | 199,126 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,706,837 | 125,910 | SH | DFND | 5 | 0 | 5,744 | 120,166 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,120,284 | 239,004 | SH | DFND | 7,1 | 0 | 239,004 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,837,763 | 147,025 | SH | DFND | 6 | 0 | 71,162 | 75,863 | |
REALTY INCOME CORP | COM | 756109104 | 12,823,770 | 202,172 | SH | DFND | 1 | 0 | 124,664 | 77,508 | |
REALTY INCOME CORP | COM | 756109104 | 151,217 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
REALTY INCOME CORP | COM | 756109104 | 720,057 | 11,352 | SH | DFND | 7,1 | 0 | 11,352 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 51,741,696 | 1,361,982 | SH | DFND | 1 | 0 | 1,318,219 | 43,763 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,143,808 | 135,399 | SH | DFND | 7,1 | 0 | 135,399 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 398,933 | 10,501 | SH | DFND | 6 | 0 | 0 | 10,501 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 273,579 | 5,358 | SH | DFND | 1 | 0 | 5,358 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,264,770 | 2,760,000 | PRN | DFND | 1 | 0 | 2,760,000 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 194,756 | 425,000 | PRN | DFND | 2 | 0 | 425,000 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 36,660 | 80,000 | PRN | DFND | 3 | 0 | 80,000 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,525,973 | 3,330,000 | PRN | DFND | 7,1 | 0 | 3,330,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,630,620 | 832,932 | SH | DFND | 1 | 0 | 483,789 | 349,143 | |
REDWOOD TR INC | COM | 758075402 | 3,614,836 | 534,739 | SH | DFND | 7,1 | 0 | 534,739 | 0 | |
REDWOOD TR INC | COM | 758075402 | 124,465 | 18,412 | SH | DFND | 6 | 0 | 0 | 18,412 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 84,400 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 204,547 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 77,278,158 | 644,092 | SH | DFND | 1 | 0 | 580,757 | 63,335 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,035,081 | 41,966 | SH | DFND | 7,1 | 0 | 41,966 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,641,720 | 22,018 | SH | DFND | 6 | 0 | 0 | 22,018 | |
REGENCY CTRS CORP | COM | 758849103 | 330,313 | 5,285 | SH | DFND | 1 | 0 | 5,285 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,000 | 176 | SH | DFND | 7,1 | 0 | 176 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,662,744,411 | 2,304,598 | SH | DFND | 1 | 0 | 2,255,637 | 48,961 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,548,905 | 14,621 | SH | DFND | 2 | 0 | 14,621 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,225,707 | 11,401 | SH | DFND | 3 | 0 | 11,401 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,765,456 | 5,219 | SH | DFND | 8 | 0 | 4,089 | 1,130 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,174,422 | 16,874 | SH | DFND | 4 | 0 | 16,874 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,815,150 | 13,604 | SH | DFND | 5 | 0 | 2,788 | 10,816 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,015,665 | 19,426 | SH | DFND | 7,1 | 0 | 19,426 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,008,331 | 30,504 | SH | DFND | 6 | 0 | 15,664 | 14,840 | |
REGIONAL MGMT CORP | COM | 75902K106 | 539,641 | 19,218 | SH | DFND | 1 | 0 | 0 | 19,218 | |
REGIONAL MGMT CORP | COM | 75902K106 | 429,680 | 15,302 | SH | DFND | 8 | 0 | 15,302 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 21,310,221 | 758,911 | SH | DFND | 7,1 | 0 | 758,911 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,525,478 | 70,755 | SH | DFND | 1 | 0 | 70,755 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 230,088 | 10,672 | SH | DFND | 5 | 0 | 10,672 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 341,640 | 15,846 | SH | DFND | 7,1 | 0 | 15,846 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,912,297 | 161,252 | SH | DFND | 1 | 0 | 157,873 | 3,379 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 691,836 | 4,869 | SH | DFND | 2 | 0 | 4,510 | 359 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 287,306 | 2,022 | SH | DFND | 5 | 0 | 2,022 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,186,751 | 113,919 | SH | DFND | 7,1 | 0 | 113,919 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,851,634 | 27,107 | SH | DFND | 6 | 0 | 0 | 27,107 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 11,006,193 | 736,693 | SH | DFND | 1 | 0 | 469,590 | 267,103 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,067,107 | 205,295 | SH | DFND | 7,1 | 0 | 205,295 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,634,989 | 109,437 | SH | DFND | 6 | 0 | 0 | 109,437 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 270,692,241 | 1,337,148 | SH | DFND | 1 | 0 | 1,207,196 | 129,952 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,792,981 | 43,435 | SH | DFND | 2 | 0 | 43,435 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 608,535 | 3,006 | SH | DFND | 3 | 0 | 3,006 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 31,770,731 | 156,939 | SH | DFND | 8 | 0 | 126,708 | 30,231 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,992,414 | 9,842 | SH | DFND | 4 | 0 | 9,842 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,744,950 | 38,258 | SH | DFND | 7,1 | 0 | 38,258 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,470,006 | 71,478 | SH | DFND | 6 | 0 | 1,307 | 70,171 | |
REMITLY GLOBAL INC | COM | 75960P104 | 716,072 | 62,539 | SH | DFND | 1 | 0 | 62,539 | 0 | |
REPLIGEN CORP | COM | 759916109 | 131,415,713 | 776,184 | SH | DFND | 1 | 0 | 774,610 | 1,574 | |
REPLIGEN CORP | COM | 759916109 | 7,559,014 | 44,646 | SH | DFND | 7,1 | 0 | 44,646 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,678,539 | 9,914 | SH | DFND | 6 | 0 | 0 | 9,914 | |
RENT A CTR INC NEW | COM | 76009N100 | 362,852 | 16,091 | SH | DFND | 1 | 0 | 16,091 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 31,841,244 | 3,955,434 | SH | DFND | 1 | 0 | 3,078,296 | 877,138 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,584,378 | 1,190,606 | SH | DFND | 7,1 | 0 | 1,190,606 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 351,930 | 43,718 | SH | DFND | 6 | 0 | 0 | 43,718 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 7,066,152 | 259,785 | SH | DFND | 1 | 0 | 222,383 | 37,402 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 666,944 | 24,520 | SH | DFND | 7,1 | 0 | 24,520 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 82,677,172 | 640,958 | SH | DFND | 1 | 0 | 640,958 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 93,518 | 725 | SH | DFND | 5 | 0 | 0 | 725 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,476 | 182 | SH | DFND | 7,1 | 0 | 182 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 774,843 | 6,007 | SH | DFND | 6 | 0 | 0 | 6,007 | |
RESMED INC | COM | 761152107 | 842,927 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 555,076 | 30,200 | SH | DFND | 7,1 | 0 | 30,200 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 19,608,304 | 1,062,205 | SH | DFND | 1 | 0 | 948,296 | 113,909 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 668,437 | 36,210 | SH | DFND | 2 | 0 | 2,598 | 33,612 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,622,960 | 196,260 | SH | DFND | 7,1 | 0 | 196,260 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 188,038,391 | 7,894,139 | SH | DFND | 1 | 0 | 7,491,875 | 402,264 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,572,811 | 66,029 | SH | DFND | 2 | 0 | 4,085 | 61,944 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,031,203 | 85,273 | SH | DFND | 3 | 0 | 85,273 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 487,977 | 20,486 | SH | DFND | 8 | 0 | 13,432 | 7,054 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,160,177 | 48,706 | SH | DFND | 5 | 0 | 540 | 48,166 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,360,113 | 644,841 | SH | DFND | 7,1 | 0 | 644,841 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,727,390 | 114,500 | SH | DFND | 6 | 0 | 662 | 113,838 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 203,160,973 | 3,718,173 | SH | DFND | 1 | 0 | 3,554,939 | 163,234 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,192,779 | 58,433 | SH | DFND | 2 | 0 | 58,433 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 209,326 | 3,831 | SH | DFND | 5 | 0 | 3,831 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23,458,591 | 429,330 | SH | DFND | 7,1 | 0 | 429,330 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,303,741 | 97,067 | SH | DFND | 6 | 0 | 3,176 | 93,891 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 111,093 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,002,301 | 103,101 | SH | DFND | 7,1 | 0 | 103,101 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 319,118 | 83,758 | SH | DFND | 1 | 0 | 0 | 83,758 | |
RIMINI STR INC DEL | COM | 76674Q107 | 227,571 | 59,730 | SH | DFND | 8 | 0 | 59,730 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 6,620,732 | 1,737,725 | SH | DFND | 7,1 | 0 | 1,737,725 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 52,830,889 | 1,492,398 | SH | DFND | 1 | 0 | 1,282,133 | 210,265 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,952,785 | 83,412 | SH | DFND | 2 | 0 | 5,780 | 77,632 | |
RINGCENTRAL INC | CL A | 76680R206 | 993,820 | 28,074 | SH | DFND | 3 | 0 | 28,074 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 149,707 | 4,229 | SH | DFND | 5 | 0 | 0 | 4,229 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,241,132 | 119,806 | SH | DFND | 7,1 | 0 | 119,806 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,109,578 | 31,344 | SH | DFND | 6 | 0 | 0 | 31,344 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 5,633,400 | 6,560,000 | PRN | DFND | 1 | 0 | 6,336,000 | 224,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 268,789 | 313,000 | PRN | DFND | 2 | 0 | 313,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 68,700 | 80,000 | PRN | DFND | 3 | 0 | 80,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,663,843 | 3,102,000 | PRN | DFND | 7,1 | 0 | 3,102,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 482,618 | 562,000 | PRN | DFND | 6 | 0 | 0 | 562,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,923,250 | 2,450,000 | PRN | DFND | 1 | 0 | 2,450,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 431,750 | 550,000 | PRN | DFND | 2 | 0 | 0 | 550,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 196,250 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,196,512,013 | 16,804,944 | SH | DFND | 1 | 0 | 16,804,944 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,112,073 | 15,619 | SH | DFND | 2 | 0 | 15,619 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,949,029 | 27,374 | SH | DFND | 7,1 | 0 | 27,374 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 265,149 | 3,724 | SH | DFND | 6 | 0 | 3,724 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 80,685 | 23,801 | SH | DFND | 1 | 0 | 23,801 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 201,386 | 59,406 | SH | DFND | 7,1 | 0 | 59,406 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,274,175 | 264,617 | SH | DFND | 1 | 0 | 244,228 | 20,389 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,338,104 | 23,182 | SH | DFND | 7,1 | 0 | 23,182 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 61,111,454 | 827,732 | SH | DFND | 1 | 0 | 705,419 | 122,313 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,917,032 | 80,144 | SH | DFND | 7,1 | 0 | 80,144 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,710,050 | 23,162 | SH | DFND | 6 | 0 | 0 | 23,162 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 697,224 | 85,654 | SH | DFND | 1 | 0 | 85,654 | 0 | |
ROBLOX CORP | CL A | 771049103 | 9,013,709 | 316,715 | SH | DFND | 1 | 0 | 313,837 | 2,878 | |
ROBLOX CORP | CL A | 771049103 | 456,157 | 16,028 | SH | DFND | 2 | 0 | 745 | 15,283 | |
ROBLOX CORP | CL A | 771049103 | 1,419,016 | 49,860 | SH | DFND | 3 | 0 | 49,860 | 0 | |
ROBLOX CORP | CL A | 771049103 | 206,933 | 7,271 | SH | DFND | 5 | 0 | 0 | 7,271 | |
ROBLOX CORP | CL A | 771049103 | 9,506 | 334 | SH | DFND | 7,1 | 0 | 334 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 51,116,468 | 2,611,981 | SH | DFND | 1 | 0 | 2,257,852 | 354,129 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 834,132 | 42,623 | SH | DFND | 2 | 0 | 3,085 | 39,538 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,299,779 | 730,699 | SH | DFND | 7,1 | 0 | 730,699 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,381,943 | 121,714 | SH | DFND | 6 | 0 | 0 | 121,714 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 327,629 | 1,272 | SH | DFND | 1 | 0 | 1,272 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,272 | 102 | SH | DFND | 7,1 | 0 | 102 | 0 | |
ROGERS CORP | COM | 775133101 | 1,617,892 | 13,557 | SH | DFND | 1 | 0 | 7,794 | 5,763 | |
ROGERS CORP | COM | 775133101 | 1,011,168 | 8,473 | SH | DFND | 7,1 | 0 | 8,473 | 0 | |
ROGERS CORP | COM | 775133101 | 41,888 | 351 | SH | DFND | 6 | 0 | 0 | 351 | |
ROKU INC | COM CL A | 77543R102 | 55,935,801 | 1,374,344 | SH | DFND | 1 | 0 | 1,266,829 | 107,515 | |
ROKU INC | COM CL A | 77543R102 | 296,784 | 7,292 | SH | DFND | 2 | 0 | 349 | 6,943 | |
ROKU INC | COM CL A | 77543R102 | 933,129 | 22,927 | SH | DFND | 3 | 0 | 22,927 | 0 | |
ROKU INC | COM CL A | 77543R102 | 138,380 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
ROKU INC | COM CL A | 77543R102 | 3,050,791 | 74,958 | SH | DFND | 7,1 | 0 | 74,958 | 0 | |
ROKU INC | COM CL A | 77543R102 | 644,362 | 15,832 | SH | DFND | 6 | 0 | 0 | 15,832 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,505,405 | 31,256 | SH | DFND | 1 | 0 | 28,504 | 2,752 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,059,056 | 30,223 | SH | DFND | 2 | 0 | 0 | 30,223 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,317,442 | 3,049 | SH | DFND | 3 | 0 | 3,049 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,478,037 | 12,678 | SH | DFND | 4 | 0 | 12,678 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,764,514 | 20,284 | SH | DFND | 5 | 0 | 0 | 20,284 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,768,257 | 8,721 | SH | DFND | 7,1 | 0 | 8,721 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,168,516 | 7,333 | SH | DFND | 9 | 0 | 0 | 7,333 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,563,878 | 8,248 | SH | DFND | 6 | 0 | 2,183 | 6,065 | |
ROSS STORES INC | COM | 778296103 | 688,831,111 | 5,934,618 | SH | DFND | 1 | 0 | 5,519,847 | 414,771 | |
ROSS STORES INC | COM | 778296103 | 29,389,969 | 253,209 | SH | DFND | 2 | 0 | 98,568 | 154,641 | |
ROSS STORES INC | COM | 778296103 | 8,428,191 | 72,613 | SH | DFND | 3 | 0 | 72,613 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,225,784 | 225,948 | SH | DFND | 8 | 0 | 133,785 | 92,163 | |
ROSS STORES INC | COM | 778296103 | 19,787,730 | 170,481 | SH | DFND | 4 | 0 | 170,481 | 0 | |
ROSS STORES INC | COM | 778296103 | 32,445,627 | 279,535 | SH | DFND | 5 | 0 | 109,756 | 169,779 | |
ROSS STORES INC | COM | 778296103 | 14,343,002 | 123,572 | SH | DFND | 7,1 | 0 | 123,572 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,220,599 | 62,209 | SH | DFND | 9 | 0 | 0 | 62,209 | |
ROSS STORES INC | COM | 778296103 | 40,183,550 | 346,201 | SH | DFND | 6 | 0 | 303,914 | 42,287 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,008,834,508 | 10,737,724 | SH | DFND | 1 | 0 | 10,496,784 | 240,940 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,527,491 | 26,902 | SH | DFND | 2 | 0 | 26,902 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,820,832 | 40,668 | SH | DFND | 3 | 0 | 40,668 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 29,399,117 | 312,917 | SH | DFND | 8 | 0 | 252,505 | 60,412 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,832,812 | 19,508 | SH | DFND | 4 | 0 | 19,508 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,343,392 | 46,230 | SH | DFND | 7,1 | 0 | 46,230 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 13,938,972 | 148,363 | SH | DFND | 6 | 0 | 2,817 | 145,546 | |
SHELL PLC | SPON ADS | 780259305 | 358,317,156 | 6,291,785 | SH | DFND | 1 | 0 | 6,275,701 | 16,084 | |
SHELL PLC | SPON ADS | 780259305 | 11,059,064 | 194,189 | SH | DFND | 3 | 0 | 194,189 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 20,941,198 | 367,712 | SH | DFND | 5 | 0 | 0 | 367,712 | |
SHELL PLC | SPON ADS | 780259305 | 84,480,143 | 1,483,409 | SH | DFND | 7,1 | 0 | 1,483,409 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 7,149,218 | 125,535 | SH | DFND | 6 | 0 | 17,523 | 108,012 | |
ROYAL GOLD INC | COM | 780287108 | 1,822,457 | 16,168 | SH | DFND | 1 | 0 | 15,316 | 852 | |
ROYAL GOLD INC | COM | 780287108 | 2,715,425 | 24,090 | SH | DFND | 7,1 | 0 | 24,090 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 582,199 | 5,165 | SH | DFND | 6 | 0 | 0 | 5,165 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 182,666,215 | 3,493,998 | SH | DFND | 1 | 0 | 3,092,531 | 401,467 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,638,949 | 69,605 | SH | DFND | 2 | 0 | 28,520 | 41,085 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 21,841,120 | 417,772 | SH | DFND | 7,1 | 0 | 417,772 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,871,574 | 207,949 | SH | DFND | 6 | 0 | 0 | 207,949 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 344,306,283 | 4,605,488 | SH | DFND | 1 | 0 | 4,230,060 | 375,428 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,785,231 | 171,017 | SH | DFND | 2 | 0 | 119,908 | 51,109 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,171,115 | 15,665 | SH | DFND | 3 | 0 | 15,665 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,519,561 | 327,977 | SH | DFND | 8 | 0 | 267,457 | 60,520 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,741,867 | 76,804 | SH | DFND | 4 | 0 | 76,804 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 535,880 | 7,168 | SH | DFND | 5 | 0 | 5,432 | 1,736 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,319,816 | 111,287 | SH | DFND | 7,1 | 0 | 111,287 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,104,239 | 68,275 | SH | DFND | 6 | 0 | 54,115 | 14,160 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 163,276,142 | 1,996,529 | SH | DFND | 1 | 0 | 1,891,658 | 104,871 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,422,452 | 127,445 | SH | DFND | 2 | 0 | 63,216 | 64,229 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 342,168 | 4,184 | SH | DFND | 5 | 0 | 3,801 | 383 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,838,981 | 352,641 | SH | DFND | 7,1 | 0 | 352,641 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,324,468 | 101,791 | SH | DFND | 6 | 0 | 33,089 | 68,702 | |
S&P GLOBAL INC | COM | 78409V104 | 1,624,151,525 | 4,849,082 | SH | DFND | 1 | 0 | 4,664,990 | 184,092 | |
S&P GLOBAL INC | COM | 78409V104 | 37,757,451 | 112,729 | SH | DFND | 2 | 0 | 26,792 | 85,937 | |
S&P GLOBAL INC | COM | 78409V104 | 1,127,408 | 3,366 | SH | DFND | 3 | 0 | 3,366 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,518,618 | 4,534 | SH | DFND | 8 | 0 | 4,534 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,890,925 | 17,588 | SH | DFND | 4 | 0 | 17,588 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,929,705 | 23,675 | SH | DFND | 5 | 0 | 1,263 | 22,412 | |
S&P GLOBAL INC | COM | 78409V104 | 82,551,992 | 246,468 | SH | DFND | 7,1 | 0 | 246,468 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,760,575 | 8,242 | SH | DFND | 9 | 0 | 0 | 8,242 | |
S&P GLOBAL INC | COM | 78409V104 | 10,002,313 | 29,863 | SH | DFND | 6 | 0 | 18,544 | 11,319 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,396,943 | 15,686 | SH | DFND | 1 | 0 | 2,583 | 13,103 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,198 | 122 | SH | DFND | 7,1 | 0 | 122 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,955 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 7,330,555 | 356,025 | SH | DFND | 1 | 0 | 356,025 | 0 | |
SLM CORP | COM | 78442P106 | 2,853,025 | 171,869 | SH | DFND | 1 | 0 | 24,148 | 147,721 | |
SLM CORP | COM | 78442P106 | 1,826,299 | 110,018 | SH | DFND | 5 | 0 | 110,018 | 0 | |
SLM CORP | COM | 78442P106 | 1,360,669 | 81,968 | SH | DFND | 6 | 0 | 0 | 81,968 | |
SM ENERGY CO | COM | 78454L100 | 70,158,348 | 2,014,308 | SH | DFND | 1 | 0 | 1,913,620 | 100,688 | |
SM ENERGY CO | COM | 78454L100 | 3,082,490 | 88,501 | SH | DFND | 2 | 0 | 6,358 | 82,143 | |
SM ENERGY CO | COM | 78454L100 | 9,073,145 | 260,498 | SH | DFND | 7,1 | 0 | 260,498 | 0 | |
SM ENERGY CO | COM | 78454L100 | 630,493 | 18,102 | SH | DFND | 6 | 0 | 3,756 | 14,346 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,709,691 | 694,793 | SH | DFND | 1 | 0 | 546,775 | 148,018 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,435,911 | 71,741 | SH | DFND | 2 | 0 | 71,741 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,454,760 | 58,716 | SH | DFND | 3 | 0 | 58,716 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,216,453 | 37,174 | SH | DFND | 8 | 0 | 35,461 | 1,713 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,844,564 | 83,269 | SH | DFND | 4 | 0 | 83,269 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,067,631 | 70,778 | SH | DFND | 6 | 0 | 70,778 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 96,934,162 | 571,411 | SH | DFND | 1 | 0 | 571,411 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 969,942 | 32,980 | SH | DFND | 1 | 0 | 0 | 32,980 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 802,393 | 27,283 | SH | DFND | 8 | 0 | 27,283 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 488,984 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 501,852 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,750,048 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 432,679 | 7,366 | SH | DFND | 1 | 0 | 7,366 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,208,203 | 54,617 | SH | DFND | 7,1 | 0 | 54,617 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 959,978 | 11,566 | SH | DFND | 1 | 0 | 11,566 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,831,296 | 34,112 | SH | DFND | 8 | 0 | 34,112 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,074,754 | 85,238 | SH | DFND | 7,1 | 0 | 85,238 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,492 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,298,116 | 24,935 | SH | DFND | 5 | 0 | 24,935 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 99,435 | 1,910 | SH | DFND | 7,1 | 0 | 1,910 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 47,591,240 | 1,163,600 | SH | DFND | 1 | 0 | 1,163,600 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,977,959 | 219,510 | SH | DFND | 3 | 0 | 156,010 | 63,500 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,576,800 | 552,000 | SH | DFND | 7,1 | 0 | 552,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 446,094 | 3,283 | SH | DFND | 1 | 0 | 3,283 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,142,633 | 23,128 | SH | DFND | 7,1 | 0 | 23,128 | 0 | |
SP PLUS CORP | COM | 78469C103 | 38,193,354 | 1,100,039 | SH | DFND | 1 | 0 | 1,064,336 | 35,703 | |
SP PLUS CORP | COM | 78469C103 | 318,244 | 9,166 | SH | DFND | 8 | 0 | 9,166 | 0 | |
SP PLUS CORP | COM | 78469C103 | 16,716,951 | 481,479 | SH | DFND | 7,1 | 0 | 481,479 | 0 | |
SP PLUS CORP | COM | 78469C103 | 822,552 | 23,691 | SH | DFND | 6 | 0 | 23,691 | 0 | |
SSR MNG INC | COM | 784730103 | 3,955,501 | 252,787 | SH | DFND | 1 | 0 | 249,189 | 3,598 | |
SSR MNG INC | COM | 784730103 | 9,303,571 | 594,695 | SH | DFND | 7,1 | 0 | 594,695 | 0 | |
SSR MNG INC | COM | 784730103 | 349,551 | 22,307 | SH | DFND | 6 | 0 | 0 | 22,307 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 33,031,207 | 503,141 | SH | DFND | 1 | 0 | 424,837 | 78,304 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,132,440 | 157,002 | SH | DFND | 1 | 0 | 157,002 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,093 | 96 | SH | DFND | 7,1 | 0 | 96 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 185,751,716 | 4,870,260 | SH | DFND | 1 | 0 | 4,513,963 | 356,297 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 210,075 | 5,508 | SH | DFND | 2 | 0 | 5,508 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 625,534 | 16,401 | SH | DFND | 8 | 0 | 13,832 | 2,569 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,509,810 | 39,586 | SH | DFND | 5 | 0 | 0 | 39,586 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 17,300,075 | 453,594 | SH | DFND | 7,1 | 0 | 453,594 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 451,044 | 11,826 | SH | DFND | 9 | 0 | 0 | 11,826 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,537,173 | 118,961 | SH | DFND | 6 | 0 | 21,352 | 97,609 | |
SALESFORCE INC | COM | 79466L302 | 1,307,914,962 | 9,864,356 | SH | DFND | 1 | 0 | 8,999,223 | 865,133 | |
SALESFORCE INC | COM | 79466L302 | 35,388,536 | 266,902 | SH | DFND | 2 | 0 | 135,765 | 131,137 | |
SALESFORCE INC | COM | 79466L302 | 8,752,266 | 66,010 | SH | DFND | 3 | 0 | 66,010 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,638,866 | 268,790 | SH | DFND | 8 | 0 | 164,634 | 104,156 | |
SALESFORCE INC | COM | 79466L302 | 15,350,607 | 115,775 | SH | DFND | 4 | 0 | 115,775 | 0 | |
SALESFORCE INC | COM | 79466L302 | 20,795,416 | 156,840 | SH | DFND | 5 | 0 | 17,744 | 139,096 | |
SALESFORCE INC | COM | 79466L302 | 80,184,731 | 604,757 | SH | DFND | 7,1 | 0 | 604,757 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,941,250 | 14,641 | SH | DFND | 9 | 0 | 0 | 14,641 | |
SALESFORCE INC | COM | 79466L302 | 39,026,541 | 294,340 | SH | DFND | 6 | 0 | 104,241 | 190,099 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 338,691 | 27,052 | SH | DFND | 1 | 0 | 27,052 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 203,516 | 16,373 | SH | DFND | 1 | 0 | 16,373 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 62,883 | 5,059 | SH | DFND | 7,1 | 0 | 5,059 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,995,399 | 113,409 | SH | DFND | 1 | 0 | 113,409 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 243,792 | 6,920 | SH | DFND | 2 | 0 | 6,920 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 435,936 | 12,374 | SH | DFND | 7,1 | 0 | 12,374 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 316,760,772 | 2,444,519 | SH | DFND | 1 | 0 | 2,442,473 | 2,046 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,945 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,510 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,223,106 | 9,439 | SH | DFND | 8 | 0 | 6,358 | 3,081 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 197,610 | 1,525 | SH | DFND | 5 | 0 | 1,525 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,300,055 | 79,488 | SH | DFND | 7,1 | 0 | 79,488 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,404,616 | 18,557 | SH | DFND | 6 | 0 | 1,189 | 17,368 | |
HENRY SCHEIN INC | COM | 806407102 | 2,256,328 | 28,250 | SH | DFND | 1 | 0 | 4,519 | 23,731 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,476,031,830 | 27,610,023 | SH | DFND | 1 | 0 | 25,428,006 | 2,182,017 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 86,955,577 | 1,626,554 | SH | DFND | 2 | 0 | 614,307 | 1,012,247 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,034,632 | 299,937 | SH | DFND | 3 | 0 | 299,937 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 90,039,203 | 1,684,235 | SH | DFND | 8 | 0 | 1,222,787 | 461,448 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 41,805,346 | 781,993 | SH | DFND | 4 | 0 | 781,993 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 51,880,738 | 970,459 | SH | DFND | 5 | 0 | 344,653 | 625,806 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 149,736,274 | 2,800,903 | SH | DFND | 7,1 | 0 | 2,800,903 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,228,983 | 191,339 | SH | DFND | 9 | 0 | 0 | 191,339 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 55,897,776 | 1,045,600 | SH | DFND | 6 | 0 | 319,213 | 726,387 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,631,622 | 53,234 | SH | DFND | 1 | 0 | 30,952 | 22,282 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,056,904 | 34,483 | SH | DFND | 7,1 | 0 | 34,483 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 38,067 | 1,242 | SH | DFND | 6 | 0 | 0 | 1,242 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,472,609 | 62,932 | SH | DFND | 5 | 0 | 62,932 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 87,422 | 3,736 | SH | DFND | 7,1 | 0 | 3,736 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 86,826 | 9,594 | SH | DFND | 1 | 0 | 0 | 9,594 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,357,027 | 260,445 | SH | DFND | 7,1 | 0 | 260,445 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,538,383,763 | 66,519,142 | SH | DFND | 1 | 0 | 63,637,254 | 2,881,888 | |
SCHWAB CHARLES CORP | COM | 808513105 | 173,099,955 | 2,079,029 | SH | DFND | 2 | 0 | 1,082,227 | 996,802 | |
SCHWAB CHARLES CORP | COM | 808513105 | 48,900,346 | 587,321 | SH | DFND | 3 | 0 | 587,321 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 170,467,190 | 2,047,408 | SH | DFND | 8 | 0 | 1,650,029 | 397,379 | |
SCHWAB CHARLES CORP | COM | 808513105 | 65,926,933 | 791,820 | SH | DFND | 4 | 0 | 791,820 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 102,610,790 | 1,232,414 | SH | DFND | 5 | 0 | 279,070 | 953,344 | |
SCHWAB CHARLES CORP | COM | 808513105 | 239,132,545 | 2,872,118 | SH | DFND | 7,1 | 0 | 2,872,118 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 46,509,203 | 558,602 | SH | DFND | 9 | 0 | 234,224 | 324,378 | |
SCHWAB CHARLES CORP | COM | 808513105 | 263,053,809 | 3,159,426 | SH | DFND | 6 | 0 | 1,601,857 | 1,557,569 | |
MATIV HOLDINGS INC | COM | 808541106 | 40,528,590 | 1,939,167 | SH | DFND | 1 | 0 | 1,905,782 | 33,385 | |
MATIV HOLDINGS INC | COM | 808541106 | 768,577 | 36,774 | SH | DFND | 2 | 0 | 36,774 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 11,128,017 | 532,441 | SH | DFND | 7,1 | 0 | 532,441 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 611,931 | 29,279 | SH | DFND | 6 | 0 | 29,279 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 281,181,703 | 2,534,767 | SH | DFND | 1 | 0 | 2,291,536 | 243,231 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,616,307 | 176,835 | SH | DFND | 2 | 0 | 176,835 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,332,072 | 48,067 | SH | DFND | 3 | 0 | 48,067 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 40,316,621 | 363,442 | SH | DFND | 8 | 0 | 313,772 | 49,670 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,236,648 | 11,148 | SH | DFND | 4 | 0 | 11,148 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,275,677 | 65,588 | SH | DFND | 5 | 0 | 2,250 | 63,338 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 57,666,628 | 519,847 | SH | DFND | 7,1 | 0 | 519,847 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,301,037 | 83,846 | SH | DFND | 9 | 0 | 0 | 83,846 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 58,119,777 | 523,932 | SH | DFND | 6 | 0 | 55,789 | 468,143 | |
SEA LTD | SPONSORD ADS | 81141R100 | 325,864 | 6,263 | SH | DFND | 1 | 0 | 912 | 5,351 | |
SEA LTD | SPONSORD ADS | 81141R100 | 426,750 | 8,202 | SH | DFND | 2 | 0 | 0 | 8,202 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,555,853 | 29,903 | SH | DFND | 5 | 0 | 27,096 | 2,807 | |
SEA LTD | SPONSORD ADS | 81141R100 | 340,380 | 6,542 | SH | DFND | 7,1 | 0 | 6,542 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,648,433 | 1,684,000 | PRN | DFND | 1 | 0 | 1,634,000 | 50,000 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 19,578 | 20,000 | PRN | DFND | 2 | 0 | 20,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 157,600 | 161,000 | PRN | DFND | 7,1 | 0 | 161,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 318,136 | 325,000 | PRN | DFND | 6 | 0 | 0 | 325,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,644,121 | 11,789,000 | PRN | DFND | 1 | 0 | 11,714,000 | 75,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,514,866 | 2,066,000 | PRN | DFND | 2 | 0 | 1,491,000 | 575,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 317,491 | 433,000 | PRN | DFND | 3 | 0 | 433,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,223,243 | 11,215,000 | PRN | DFND | 7,1 | 0 | 11,215,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 406,946 | 555,000 | PRN | DFND | 6 | 0 | 0 | 555,000 | |
SEABOARD CORP DEL | COM | 811543107 | 354,870 | 94 | SH | DFND | 5 | 0 | 94 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 11,326 | 3 | SH | DFND | 7,1 | 0 | 3 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 59,806,482 | 1,917,489 | SH | DFND | 1 | 0 | 1,557,088 | 360,401 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 448,731 | 14,387 | SH | DFND | 2 | 0 | 14,387 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16,764,719 | 537,503 | SH | DFND | 7,1 | 0 | 537,503 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,876,650 | 156,353 | SH | DFND | 6 | 0 | 15,542 | 140,811 | |
SEAGEN INC | COM | 81181C104 | 1,143,861,213 | 8,900,951 | SH | DFND | 1 | 0 | 8,610,277 | 290,674 | |
SEAGEN INC | COM | 81181C104 | 21,420,047 | 166,680 | SH | DFND | 2 | 0 | 68,622 | 98,058 | |
SEAGEN INC | COM | 81181C104 | 7,017,289 | 54,605 | SH | DFND | 3 | 0 | 54,605 | 0 | |
SEAGEN INC | COM | 81181C104 | 31,117,540 | 242,141 | SH | DFND | 8 | 0 | 194,814 | 47,327 | |
SEAGEN INC | COM | 81181C104 | 10,158,716 | 79,050 | SH | DFND | 4 | 0 | 79,050 | 0 | |
SEAGEN INC | COM | 81181C104 | 14,115,410 | 109,839 | SH | DFND | 5 | 0 | 2,813 | 107,026 | |
SEAGEN INC | COM | 81181C104 | 12,005,661 | 93,422 | SH | DFND | 7,1 | 0 | 93,422 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,338,817 | 10,418 | SH | DFND | 9 | 0 | 0 | 10,418 | |
SEAGEN INC | COM | 81181C104 | 28,810,143 | 224,186 | SH | DFND | 6 | 0 | 63,749 | 160,437 | |
SEALED AIR CORP NEW | COM | 81211K100 | 61,790,646 | 1,238,786 | SH | DFND | 1 | 0 | 1,194,104 | 44,682 | |
SEALED AIR CORP NEW | COM | 81211K100 | 638,215 | 12,795 | SH | DFND | 2 | 0 | 12,795 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,519,738 | 50,516 | SH | DFND | 7,1 | 0 | 50,516 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 533,709 | 9,974 | SH | DFND | 1 | 0 | 9,974 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,074,271 | 138,039 | SH | DFND | 1 | 0 | 138,039 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,248,778 | 533,590 | SH | DFND | 1 | 0 | 533,590 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,868,916 | 225,091 | SH | DFND | 1 | 0 | 225,091 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,088,426 | 117,795 | SH | DFND | 1 | 0 | 0 | 117,795 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 800,212 | 86,603 | SH | DFND | 8 | 0 | 86,603 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 31,305,453 | 3,388,036 | SH | DFND | 7,1 | 0 | 3,388,036 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 24,036,614 | 271,263 | SH | DFND | 1 | 0 | 174,231 | 97,032 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,704,587 | 75,664 | SH | DFND | 7,1 | 0 | 75,664 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,640,453 | 41,084 | SH | DFND | 6 | 0 | 0 | 41,084 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1,207 | 63,500 | SH | DFND | 1 | 0 | 63,500 | 0 | |
SEMPRA | COM | 816851109 | 1,715,178,571 | 11,098,606 | SH | DFND | 1 | 0 | 11,075,981 | 22,625 | |
SEMPRA | COM | 816851109 | 30,219,215 | 195,543 | SH | DFND | 2 | 0 | 26,221 | 169,322 | |
SEMPRA | COM | 816851109 | 8,219,364 | 53,186 | SH | DFND | 3 | 0 | 53,186 | 0 | |
SEMPRA | COM | 816851109 | 5,174,772 | 33,485 | SH | DFND | 4 | 0 | 33,485 | 0 | |
SEMPRA | COM | 816851109 | 1,528,092 | 9,888 | SH | DFND | 5 | 0 | 8,106 | 1,782 | |
SEMPRA | COM | 816851109 | 51,620,069 | 334,024 | SH | DFND | 7,1 | 0 | 334,024 | 0 | |
SEMPRA | COM | 816851109 | 42,419,994 | 274,492 | SH | DFND | 9 | 0 | 0 | 274,492 | |
SEMPRA | COM | 816851109 | 7,330,296 | 47,433 | SH | DFND | 6 | 0 | 4,592 | 42,841 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 795,193 | 10,905 | SH | DFND | 1 | 0 | 10,905 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 11,613,538 | 795,993 | SH | DFND | 1 | 0 | 578,377 | 217,616 | |
SENTINELONE INC | CL A | 81730H109 | 973,999 | 66,758 | SH | DFND | 2 | 0 | 66,758 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 229,078 | 15,701 | SH | DFND | 3 | 0 | 15,701 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 238,736 | 16,363 | SH | DFND | 8 | 0 | 15,079 | 1,284 | |
SENTINELONE INC | CL A | 81730H109 | 543,507 | 37,252 | SH | DFND | 4 | 0 | 37,252 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,073,051 | 73,547 | SH | DFND | 5 | 0 | 3,519 | 70,028 | |
SENTINELONE INC | CL A | 81730H109 | 3,280,474 | 224,844 | SH | DFND | 7,1 | 0 | 224,844 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,582,256 | 108,448 | SH | DFND | 6 | 0 | 30,444 | 78,004 | |
SERVICENOW INC | COM | 81762P102 | 367,336,423 | 946,085 | SH | DFND | 1 | 0 | 841,330 | 104,755 | |
SERVICENOW INC | COM | 81762P102 | 31,954,233 | 82,299 | SH | DFND | 2 | 0 | 42,065 | 40,234 | |
SERVICENOW INC | COM | 81762P102 | 3,035,107 | 7,817 | SH | DFND | 3 | 0 | 7,817 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,673,521 | 32,641 | SH | DFND | 8 | 0 | 14,631 | 18,010 | |
SERVICENOW INC | COM | 81762P102 | 4,483,742 | 11,548 | SH | DFND | 4 | 0 | 11,548 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,150,910 | 31,295 | SH | DFND | 5 | 0 | 6,800 | 24,495 | |
SERVICENOW INC | COM | 81762P102 | 44,969,431 | 115,820 | SH | DFND | 7,1 | 0 | 115,820 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,285,589 | 90,879 | SH | DFND | 6 | 0 | 12,497 | 78,382 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 635,212 | 9,218 | SH | DFND | 1 | 0 | 9,218 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 15,293,298 | 368,247 | SH | DFND | 1 | 0 | 365,077 | 3,170 | |
SHAKE SHACK INC | CL A | 819047101 | 723,743 | 17,427 | SH | DFND | 2 | 0 | 822 | 16,605 | |
SHAKE SHACK INC | CL A | 819047101 | 2,274,017 | 54,756 | SH | DFND | 3 | 0 | 54,756 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 333,320 | 8,026 | SH | DFND | 5 | 0 | 0 | 8,026 | |
SHAKE SHACK INC | CL A | 819047101 | 235,226 | 5,664 | SH | DFND | 7,1 | 0 | 5,664 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,489,995 | 2,264,000 | PRN | DFND | 1 | 0 | 2,189,000 | 75,000 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 82,266 | 125,000 | PRN | DFND | 2 | 0 | 125,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 9,872 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 726,570 | 1,104,000 | PRN | DFND | 7,1 | 0 | 1,104,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 194,147 | 295,000 | PRN | DFND | 6 | 0 | 0 | 295,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 881,889 | 30,631 | SH | DFND | 1 | 0 | 30,631 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 138,487,988 | 583,525 | SH | DFND | 1 | 0 | 372,796 | 210,729 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,469,290 | 14,618 | SH | DFND | 2 | 0 | 14,618 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,048,701 | 29,700 | SH | DFND | 3 | 0 | 29,700 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,048,572 | 33,913 | SH | DFND | 4 | 0 | 33,913 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,009,429 | 126,446 | SH | DFND | 7,1 | 0 | 126,446 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,519,544 | 40,111 | SH | DFND | 9 | 0 | 40,111 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,342,733 | 39,366 | SH | DFND | 6 | 0 | 39,366 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 326,999,219 | 5,846,580 | SH | DFND | 1 | 0 | 5,082,846 | 763,734 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,744,039 | 84,821 | SH | DFND | 2 | 0 | 0 | 84,821 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 50,189,345 | 897,360 | SH | DFND | 7,1 | 0 | 897,360 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,658,550 | 101,172 | SH | DFND | 6 | 0 | 0 | 101,172 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,154,609 | 2,175,000 | PRN | DFND | 1 | 0 | 2,175,000 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 4,302,275 | 5,100,000 | PRN | DFND | 1 | 0 | 5,100,000 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 1,501,578 | 1,780,000 | PRN | DFND | 2 | 0 | 1,230,000 | 550,000 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 312,126 | 370,000 | PRN | DFND | 3 | 0 | 370,000 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 7,381,354 | 8,750,000 | PRN | DFND | 7,1 | 0 | 8,750,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,833,722 | 101,458 | SH | DFND | 1 | 0 | 81,829 | 19,629 | |
SHOCKWAVE MED INC | COM | 82489T104 | 81,573,506 | 396,739 | SH | DFND | 1 | 0 | 309,834 | 86,905 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,586,779 | 12,581 | SH | DFND | 2 | 0 | 904 | 11,677 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,875,219 | 23,711 | SH | DFND | 7,1 | 0 | 23,711 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 47,981,842 | 1,944,947 | SH | DFND | 1 | 0 | 1,631,467 | 313,480 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,553,387 | 306,177 | SH | DFND | 7,1 | 0 | 306,177 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 702,774 | 28,487 | SH | DFND | 6 | 0 | 17,452 | 11,035 | |
SHOPIFY INC | CL A | 82509L107 | 38,776,260 | 1,117,185 | SH | DFND | 1 | 0 | 1,091,595 | 25,590 | |
SHOPIFY INC | CL A | 82509L107 | 2,366,424 | 68,177 | SH | DFND | 2 | 0 | 727 | 67,450 | |
SHOPIFY INC | CL A | 82509L107 | 1,635,119 | 47,108 | SH | DFND | 3 | 0 | 47,108 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 355,951 | 10,255 | SH | DFND | 5 | 0 | 3,157 | 7,098 | |
SHOPIFY INC | CL A | 82509L107 | 3,066,334 | 88,342 | SH | DFND | 7,1 | 0 | 88,342 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 193,945 | 5,590 | SH | DFND | 6 | 0 | 0 | 5,590 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,182,732 | 1,385,000 | PRN | DFND | 1 | 0 | 1,305,000 | 80,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 145,173 | 170,000 | PRN | DFND | 2 | 0 | 170,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 64,047 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,665,219 | 1,950,000 | PRN | DFND | 7,1 | 0 | 1,950,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 328,774 | 385,000 | PRN | DFND | 6 | 0 | 0 | 385,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,228,751 | 185,241 | SH | DFND | 1 | 0 | 185,241 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 31,681,240 | 600,934 | SH | DFND | 1 | 0 | 590,375 | 10,559 | |
SHUTTERSTOCK INC | COM | 825690100 | 460,773 | 8,740 | SH | DFND | 2 | 0 | 8,740 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 8,972,206 | 170,186 | SH | DFND | 7,1 | 0 | 170,186 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 510,066 | 9,675 | SH | DFND | 6 | 0 | 9,675 | 0 | |
SI-BONE INC | COM | 825704109 | 5,718,827 | 420,502 | SH | DFND | 1 | 0 | 420,502 | 0 | |
SI-BONE INC | COM | 825704109 | 227,392 | 16,720 | SH | DFND | 2 | 0 | 16,720 | 0 | |
SI-BONE INC | COM | 825704109 | 1,732,436 | 127,385 | SH | DFND | 7,1 | 0 | 127,385 | 0 | |
SI-BONE INC | COM | 825704109 | 488,186 | 35,896 | SH | DFND | 9 | 0 | 0 | 35,896 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,812,577 | 263,844 | SH | DFND | 1 | 0 | 263,844 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 82,285 | 7,719 | SH | DFND | 5 | 0 | 0 | 7,719 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,894,041 | 271,486 | SH | DFND | 6 | 0 | 0 | 271,486 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 431,960 | 3,749 | SH | DFND | 1 | 0 | 3,749 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 345,430 | 2,998 | SH | DFND | 7,1 | 0 | 2,998 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,576,161 | 89,887 | SH | DFND | 1 | 0 | 89,887 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 91,273,756 | 672,763 | SH | DFND | 1 | 0 | 632,836 | 39,927 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,674,374 | 34,454 | SH | DFND | 7,1 | 0 | 34,454 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 169,995 | 1,253 | SH | DFND | 6 | 0 | 0 | 1,253 | |
SILGAN HOLDINGS INC | COM | 827048109 | 171,665,931 | 3,311,457 | SH | DFND | 1 | 0 | 2,829,043 | 482,414 | |
SILGAN HOLDINGS INC | COM | 827048109 | 17,500,925 | 337,595 | SH | DFND | 7,1 | 0 | 337,595 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,503,496 | 86,873 | SH | DFND | 6 | 0 | 0 | 86,873 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,142,853 | 63,746 | SH | DFND | 1 | 0 | 63,746 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 220,316 | 3,390 | SH | DFND | 2 | 0 | 3,390 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 393,969 | 6,062 | SH | DFND | 7,1 | 0 | 6,062 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 74,663 | 4,291 | SH | DFND | 1 | 0 | 4,291 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 247,237 | 14,209 | SH | DFND | 7,1 | 0 | 14,209 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,250,972 | 266,011 | SH | DFND | 1 | 0 | 266,011 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,476,489 | 12,568 | SH | DFND | 2 | 0 | 0 | 12,568 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 169,289 | 1,441 | SH | DFND | 5 | 0 | 0 | 1,441 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,368,172 | 11,646 | SH | DFND | 7,1 | 0 | 11,646 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,844,671 | 15,702 | SH | DFND | 6 | 0 | 15,702 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 48,623,333 | 1,278,552 | SH | DFND | 1 | 0 | 1,067,631 | 210,921 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,685,251 | 280,969 | SH | DFND | 7,1 | 0 | 280,969 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,294,960 | 34,051 | SH | DFND | 6 | 0 | 0 | 34,051 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 522,175 | 33,667 | SH | DFND | 1 | 0 | 33,667 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 403,164 | 69,035 | SH | DFND | 1 | 0 | 69,035 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 111,751,023 | 3,873,519 | SH | DFND | 1 | 0 | 3,368,964 | 504,555 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 486,036 | 16,847 | SH | DFND | 2 | 0 | 16,847 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 37,044,237 | 1,284,029 | SH | DFND | 7,1 | 0 | 1,284,029 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 8,512,539 | 295,062 | SH | DFND | 6 | 0 | 48,891 | 246,171 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 308,363,276 | 5,986,474 | SH | DFND | 1 | 0 | 5,554,946 | 431,528 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,908,130 | 95,285 | SH | DFND | 2 | 0 | 12,103 | 83,182 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,229,589 | 82,112 | SH | DFND | 3 | 0 | 82,112 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 627,958 | 12,191 | SH | DFND | 5 | 0 | 0 | 12,191 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 61,619,610 | 1,196,265 | SH | DFND | 7,1 | 0 | 1,196,265 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 706,357 | 13,713 | SH | DFND | 9 | 0 | 0 | 13,713 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 29,315,938 | 569,131 | SH | DFND | 6 | 0 | 15,619 | 553,512 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,268,712 | 13,922 | SH | DFND | 1 | 0 | 13,922 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,171 | 364 | SH | DFND | 7,1 | 0 | 364 | 0 | |
SMITH A O CORP | COM | 831865209 | 17,838,331 | 311,641 | SH | DFND | 1 | 0 | 180,359 | 131,282 | |
SMITH A O CORP | COM | 831865209 | 142,299 | 2,486 | SH | DFND | 2 | 0 | 2,486 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,527,529 | 61,627 | SH | DFND | 7,1 | 0 | 61,627 | 0 | |
SMITH A O CORP | COM | 831865209 | 97,594 | 1,705 | SH | DFND | 6 | 0 | 1,705 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,231,600 | 190,240 | SH | DFND | 1 | 0 | 190,240 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 169,400 | 6,160 | SH | DFND | 7,1 | 0 | 6,160 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,074,331 | 27,295 | SH | DFND | 1 | 0 | 27,295 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 241,176 | 1,522 | SH | DFND | 1 | 0 | 1,190 | 332 | |
SMUCKER J M CO | COM NEW | 832696405 | 28,840 | 182 | SH | DFND | 7,1 | 0 | 182 | 0 | |
SNAP ON INC | COM | 833034101 | 39,538,595 | 173,043 | SH | DFND | 1 | 0 | 173,043 | 0 | |
SNAP ON INC | COM | 833034101 | 20,793 | 91 | SH | DFND | 7,1 | 0 | 91 | 0 | |
SNAP INC | CL A | 83304A106 | 25,695,611 | 2,871,018 | SH | DFND | 1 | 0 | 2,849,607 | 21,411 | |
SNAP INC | CL A | 83304A106 | 1,065,220 | 119,019 | SH | DFND | 2 | 0 | 5,611 | 113,408 | |
SNAP INC | CL A | 83304A106 | 3,285,975 | 367,148 | SH | DFND | 3 | 0 | 367,148 | 0 | |
SNAP INC | CL A | 83304A106 | 473,679 | 52,925 | SH | DFND | 8 | 0 | 52,925 | 0 | |
SNAP INC | CL A | 83304A106 | 490,594 | 54,815 | SH | DFND | 5 | 0 | 0 | 54,815 | |
SNAP INC | CL A | 83304A106 | 9,415 | 1,052 | SH | DFND | 7,1 | 0 | 1,052 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 91,834,595 | 639,784 | SH | DFND | 1 | 0 | 504,239 | 135,545 | |
SNOWFLAKE INC | CL A | 833445109 | 4,955,719 | 34,525 | SH | DFND | 2 | 0 | 32,558 | 1,967 | |
SNOWFLAKE INC | CL A | 833445109 | 385,405 | 2,685 | SH | DFND | 3 | 0 | 2,685 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 13,094,006 | 91,222 | SH | DFND | 8 | 0 | 20,687 | 70,535 | |
SNOWFLAKE INC | CL A | 833445109 | 2,126,258 | 14,813 | SH | DFND | 4 | 0 | 14,813 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,568,792 | 17,896 | SH | DFND | 5 | 0 | 1,474 | 16,422 | |
SNOWFLAKE INC | CL A | 833445109 | 24,377,255 | 169,829 | SH | DFND | 7,1 | 0 | 169,829 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,991,704 | 27,809 | SH | DFND | 6 | 0 | 15,736 | 12,073 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,692,592 | 71,300 | SH | DFND | 1 | 0 | 45,184 | 26,116 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 39,361 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 171,576 | 2,149 | SH | DFND | 5 | 0 | 2,149 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,281,113 | 16,046 | SH | DFND | 9 | 0 | 0 | 16,046 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,927,577 | 24,143 | SH | DFND | 6 | 0 | 9,649 | 14,494 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 203,160,394 | 717,197 | SH | DFND | 1 | 0 | 585,721 | 131,476 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 522,633 | 1,845 | SH | DFND | 2 | 0 | 1,845 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,313,523 | 4,637 | SH | DFND | 8 | 0 | 4,637 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,626,988 | 30,455 | SH | DFND | 7,1 | 0 | 30,455 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,825,221 | 17,034 | SH | DFND | 6 | 0 | 17,034 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,280,636 | 1,837,000 | PRN | DFND | 1 | 0 | 1,762,000 | 75,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 74,490 | 60,000 | PRN | DFND | 2 | 0 | 60,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 33,521 | 27,000 | PRN | DFND | 3 | 0 | 27,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 626,958 | 505,000 | PRN | DFND | 7,1 | 0 | 505,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 682,825 | 550,000 | PRN | DFND | 6 | 0 | 0 | 550,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,257,976 | 454,912 | SH | DFND | 1 | 0 | 454,912 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 146,952 | 15,700 | SH | DFND | 2 | 0 | 15,700 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,136,501 | 121,421 | SH | DFND | 7,1 | 0 | 121,421 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 331,512 | 35,418 | SH | DFND | 9 | 0 | 0 | 35,418 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 192,642 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 165,583 | 16,675 | SH | DFND | 8 | 0 | 16,675 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 12,139,425 | 1,222,500 | SH | DFND | 7,1 | 0 | 1,222,500 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 272,676 | 108,636 | SH | DFND | 1 | 0 | 108,636 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 9,351 | 23,377 | SH | DFND | 1 | 0 | 23,377 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 748,919 | 12,336 | SH | DFND | 1 | 0 | 12,336 | 0 | |
SONOS INC | COM | 83570H108 | 15,238,155 | 901,666 | SH | DFND | 1 | 0 | 885,971 | 15,695 | |
SONOS INC | COM | 83570H108 | 226,054 | 13,376 | SH | DFND | 2 | 0 | 13,376 | 0 | |
SONOS INC | COM | 83570H108 | 4,299,546 | 254,411 | SH | DFND | 7,1 | 0 | 254,411 | 0 | |
SONOS INC | COM | 83570H108 | 243,985 | 14,437 | SH | DFND | 6 | 0 | 14,437 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 237,780 | 5,874 | SH | DFND | 1 | 0 | 5,874 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,393,096 | 39,209 | SH | DFND | 1 | 0 | 39,209 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 52,907,324 | 692,867 | SH | DFND | 1 | 0 | 510,224 | 182,643 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,440,508 | 84,344 | SH | DFND | 2 | 0 | 84,344 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 24,224,294 | 317,238 | SH | DFND | 7,1 | 0 | 317,238 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,343,499 | 43,786 | SH | DFND | 6 | 0 | 0 | 43,786 | |
SOUTHERN CO | COM | 842587107 | 167,044,557 | 2,339,232 | SH | DFND | 1 | 0 | 2,334,855 | 4,377 | |
SOUTHERN CO | COM | 842587107 | 3,545,221 | 49,646 | SH | DFND | 7,1 | 0 | 49,646 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,290,701 | 116,100 | SH | DFND | 6 | 0 | 0 | 116,100 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 316,564 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,549,436 | 165,015 | SH | DFND | 7,1 | 0 | 165,015 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 75,878,409 | 2,253,591 | SH | DFND | 1 | 0 | 2,184,571 | 69,020 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,961,561 | 652,259 | SH | DFND | 2 | 0 | 0 | 652,259 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,963,295 | 147,410 | SH | DFND | 3 | 0 | 147,410 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,039,754 | 298,181 | SH | DFND | 5 | 0 | 1,827 | 296,354 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,186,728 | 183,746 | SH | DFND | 7,1 | 0 | 183,746 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,621,814 | 137,268 | SH | DFND | 6 | 0 | 1,372 | 135,896 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,528,420 | 7,920,000 | PRN | DFND | 1 | 0 | 7,739,000 | 181,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 246,632 | 205,000 | PRN | DFND | 2 | 0 | 205,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 54,139 | 45,000 | PRN | DFND | 3 | 0 | 45,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,372,480 | 1,972,000 | PRN | DFND | 7,1 | 0 | 1,972,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 909,531 | 756,000 | PRN | DFND | 6 | 0 | 0 | 756,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 19,379,517 | 313,179 | SH | DFND | 1 | 0 | 225,994 | 87,185 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 15,393,393 | 248,762 | SH | DFND | 7,1 | 0 | 248,762 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,667,585 | 43,109 | SH | DFND | 6 | 0 | 10,128 | 32,981 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 602,141 | 102,930 | SH | DFND | 1 | 0 | 102,930 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,158,359 | 198,010 | SH | DFND | 7,1 | 0 | 198,010 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 66,258,805 | 4,610,912 | SH | DFND | 1 | 0 | 3,304,747 | 1,306,165 | |
SOVOS BRANDS INC | COM | 84612U107 | 2,937,372 | 204,410 | SH | DFND | 2 | 0 | 204,410 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 15,300,141 | 1,064,728 | SH | DFND | 7,1 | 0 | 1,064,728 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 4,858,238 | 338,082 | SH | DFND | 6 | 0 | 0 | 338,082 | |
SPARTANNASH CO | COM | 847215100 | 494,394 | 16,349 | SH | DFND | 1 | 0 | 16,349 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 28,281,744 | 464,244 | SH | DFND | 1 | 0 | 443,793 | 20,451 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 383,187 | 6,290 | SH | DFND | 2 | 0 | 6,290 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,623,894 | 125,146 | SH | DFND | 7,1 | 0 | 125,146 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 414,378 | 6,802 | SH | DFND | 6 | 0 | 6,802 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 169,154,054 | 5,714,664 | SH | DFND | 1 | 0 | 5,250,457 | 464,207 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,427,048 | 217,130 | SH | DFND | 2 | 0 | 217,130 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,125,545 | 375,863 | SH | DFND | 7,1 | 0 | 375,863 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,522,018 | 287,906 | SH | DFND | 6 | 0 | 0 | 287,906 | |
SPIRE INC | COM | 84857L101 | 16,854,587 | 244,766 | SH | DFND | 1 | 0 | 240,467 | 4,299 | |
SPIRE INC | COM | 84857L101 | 246,243 | 3,576 | SH | DFND | 2 | 0 | 3,576 | 0 | |
SPIRE INC | COM | 84857L101 | 4,762,289 | 69,159 | SH | DFND | 7,1 | 0 | 69,159 | 0 | |
SPIRE INC | COM | 84857L101 | 274,201 | 3,982 | SH | DFND | 6 | 0 | 3,982 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,288,603 | 257,666 | SH | DFND | 1 | 0 | 257,666 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 386,323 | 9,675 | SH | DFND | 7,1 | 0 | 9,675 | 0 | |
SPLUNK INC | COM | 848637104 | 1,151,195 | 13,372 | SH | DFND | 1 | 0 | 13,372 | 0 | |
SPLUNK INC | COM | 848637104 | 330,672 | 3,841 | SH | DFND | 5 | 0 | 3,841 | 0 | |
SPLUNK INC | COM | 848637104 | 33,145 | 385 | SH | DFND | 7,1 | 0 | 385 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 7,228,897 | 8,562,000 | PRN | DFND | 1 | 0 | 8,307,000 | 255,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 299,727 | 355,000 | PRN | DFND | 2 | 0 | 355,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 130,867 | 155,000 | PRN | DFND | 3 | 0 | 155,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 3,672,705 | 4,350,000 | PRN | DFND | 7,1 | 0 | 4,350,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,000,496 | 1,185,000 | PRN | DFND | 6 | 0 | 0 | 1,185,000 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,156,025 | 6,405,000 | PRN | DFND | 1 | 0 | 6,405,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 583,625 | 725,000 | PRN | DFND | 2 | 0 | 200,000 | 525,000 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 80,500 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,129,225 | 2,645,000 | PRN | DFND | 7,1 | 0 | 2,645,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 910,309 | 28,122 | SH | DFND | 1 | 0 | 28,122 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 35,428,085 | 627,490 | SH | DFND | 1 | 0 | 491,952 | 135,538 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,199,236 | 198,357 | SH | DFND | 7,1 | 0 | 198,357 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 888,455 | 15,736 | SH | DFND | 6 | 0 | 0 | 15,736 | |
BLOCK INC | CL A | 852234103 | 646,208,102 | 10,283,388 | SH | DFND | 1 | 0 | 8,951,440 | 1,331,948 | |
BLOCK INC | CL A | 852234103 | 36,705,410 | 584,109 | SH | DFND | 2 | 0 | 252,941 | 331,168 | |
BLOCK INC | CL A | 852234103 | 8,308,705 | 132,220 | SH | DFND | 3 | 0 | 132,220 | 0 | |
BLOCK INC | CL A | 852234103 | 18,779,671 | 298,849 | SH | DFND | 8 | 0 | 119,121 | 179,728 | |
BLOCK INC | CL A | 852234103 | 9,052,479 | 144,056 | SH | DFND | 4 | 0 | 144,056 | 0 | |
BLOCK INC | CL A | 852234103 | 18,952,104 | 301,593 | SH | DFND | 5 | 0 | 29,694 | 271,899 | |
BLOCK INC | CL A | 852234103 | 72,303,327 | 1,150,594 | SH | DFND | 7,1 | 0 | 1,150,594 | 0 | |
BLOCK INC | CL A | 852234103 | 1,620,015 | 25,780 | SH | DFND | 9 | 0 | 0 | 25,780 | |
BLOCK INC | CL A | 852234103 | 31,859,189 | 506,989 | SH | DFND | 6 | 0 | 147,599 | 359,390 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 13,924,787 | 14,632,000 | PRN | DFND | 1 | 0 | 13,469,000 | 1,163,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 456,800 | 480,000 | PRN | DFND | 2 | 0 | 230,000 | 250,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 23,792 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,828,353 | 2,972,000 | PRN | DFND | 7,1 | 0 | 2,972,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,817,885 | 2,961,000 | PRN | DFND | 6 | 0 | 805,000 | 2,156,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 2,420,875 | 3,210,000 | PRN | DFND | 1 | 0 | 3,210,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 641,042 | 850,000 | PRN | DFND | 2 | 0 | 350,000 | 500,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 120,667 | 160,000 | PRN | DFND | 3 | 0 | 160,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 2,741,396 | 3,635,000 | PRN | DFND | 7,1 | 0 | 3,635,000 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 6,546,247 | 295,275 | SH | DFND | 1 | 0 | 200,108 | 95,167 | |
SQUARESPACE INC | CLASS A | 85225A107 | 5,765,796 | 260,072 | SH | DFND | 7,1 | 0 | 260,072 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 738,904 | 33,329 | SH | DFND | 6 | 0 | 0 | 33,329 | |
STANDEX INTL CORP | COM | 854231107 | 399,911 | 3,905 | SH | DFND | 1 | 0 | 71 | 3,834 | |
STANDEX INTL CORP | COM | 854231107 | 276,097 | 2,696 | SH | DFND | 8 | 0 | 2,696 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5,684,677 | 55,509 | SH | DFND | 7,1 | 0 | 55,509 | 0 | |
STANTEC INC | COM | 85472N109 | 42,383,191 | 885,128 | SH | DFND | 1 | 0 | 814,146 | 70,982 | |
STANTEC INC | COM | 85472N109 | 12,841,064 | 268,172 | SH | DFND | 2 | 0 | 268,172 | 0 | |
STANTEC INC | COM | 85472N109 | 1,514,513 | 31,629 | SH | DFND | 8 | 0 | 31,629 | 0 | |
STANTEC INC | COM | 85472N109 | 12,785 | 267 | SH | DFND | 5 | 0 | 267 | 0 | |
STANTEC INC | COM | 85472N109 | 5,712,524 | 119,300 | SH | DFND | 7,1 | 0 | 119,300 | 0 | |
STANTEC INC | COM | 85472N109 | 4,250,252 | 88,762 | SH | DFND | 6 | 0 | 88,762 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,355,651,526 | 13,665,842 | SH | DFND | 1 | 0 | 13,632,884 | 32,958 | |
STARBUCKS CORP | COM | 855244109 | 5,854,486 | 59,017 | SH | DFND | 3 | 0 | 59,017 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,439,382 | 125,397 | SH | DFND | 5 | 0 | 11,046 | 114,351 | |
STARBUCKS CORP | COM | 855244109 | 11,390,838 | 114,827 | SH | DFND | 7,1 | 0 | 114,827 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,111,107 | 172,491 | SH | DFND | 6 | 0 | 3,637 | 168,854 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,497,231 | 81,682 | SH | DFND | 1 | 0 | 81,682 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 58,234 | 3,177 | SH | DFND | 2 | 0 | 0 | 3,177 | |
STATE STR CORP | COM | 857477103 | 2,540,030 | 32,745 | SH | DFND | 1 | 0 | 26,364 | 6,381 | |
STATE STR CORP | COM | 857477103 | 470,695 | 6,068 | SH | DFND | 7,1 | 0 | 6,068 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 92,499,038 | 946,766 | SH | DFND | 1 | 0 | 636,181 | 310,585 | |
STEEL DYNAMICS INC | COM | 858119100 | 29,723,466 | 304,232 | SH | DFND | 7,1 | 0 | 304,232 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,506,803 | 46,129 | SH | DFND | 6 | 0 | 0 | 46,129 | |
STEM INC | COM | 85859N102 | 18,150,480 | 2,030,255 | SH | DFND | 1 | 0 | 1,621,805 | 408,450 | |
STEM INC | COM | 85859N102 | 2,264,600 | 253,311 | SH | DFND | 7,1 | 0 | 253,311 | 0 | |
STEM INC | COM | 85859N102 | 77,099 | 8,624 | SH | DFND | 6 | 0 | 0 | 8,624 | |
STELLAR BANCORP INC | COM | 858927106 | 7,464,221 | 253,368 | SH | DFND | 1 | 0 | 253,368 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 284,584 | 9,660 | SH | DFND | 2 | 0 | 9,660 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 2,168,197 | 73,598 | SH | DFND | 7,1 | 0 | 73,598 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 614,624 | 20,863 | SH | DFND | 9 | 0 | 0 | 20,863 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 101,159,869 | 4,017,469 | SH | DFND | 1 | 0 | 3,573,312 | 444,157 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 15,238,634 | 605,188 | SH | DFND | 7,1 | 0 | 605,188 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,456,105 | 176,970 | SH | DFND | 6 | 0 | 0 | 176,970 | |
STERLING CHECK CORP | COM | 85917T109 | 84,013,192 | 5,430,717 | SH | DFND | 1 | 0 | 5,405,028 | 25,689 | |
STERLING CHECK CORP | COM | 85917T109 | 325,226 | 21,023 | SH | DFND | 2 | 0 | 21,023 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 6,417,142 | 414,812 | SH | DFND | 7,1 | 0 | 414,812 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 368,805 | 23,840 | SH | DFND | 6 | 0 | 23,840 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 476,518 | 14,528 | SH | DFND | 1 | 0 | 0 | 14,528 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 324,130 | 9,882 | SH | DFND | 8 | 0 | 9,882 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,206,264 | 402,630 | SH | DFND | 7,1 | 0 | 402,630 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29,047,714 | 497,648 | SH | DFND | 1 | 0 | 412,790 | 84,858 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,625,422 | 73,810 | SH | DFND | 1 | 0 | 0 | 73,810 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,530,395 | 274,149 | SH | DFND | 1 | 0 | 210,097 | 64,052 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 119,778 | 12,977 | SH | DFND | 8 | 0 | 8,727 | 4,250 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,873,087 | 311,277 | SH | DFND | 7,1 | 0 | 311,277 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 125,999 | 13,651 | SH | DFND | 6 | 0 | 0 | 13,651 | |
STONEX GROUP INC | COM | 861896108 | 1,007,512 | 10,572 | SH | DFND | 1 | 0 | 26 | 10,546 | |
STONEX GROUP INC | COM | 861896108 | 719,610 | 7,551 | SH | DFND | 8 | 0 | 7,551 | 0 | |
STONEX GROUP INC | COM | 861896108 | 13,770,374 | 144,495 | SH | DFND | 7,1 | 0 | 144,495 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,028,643 | 156,851 | SH | DFND | 1 | 0 | 87,160 | 69,691 | |
STRYKER CORPORATION | COM | 863667101 | 3,986,762,494 | 16,306,444 | SH | DFND | 1 | 0 | 16,114,647 | 191,797 | |
STRYKER CORPORATION | COM | 863667101 | 28,349,104 | 115,952 | SH | DFND | 2 | 0 | 113,287 | 2,665 | |
STRYKER CORPORATION | COM | 863667101 | 14,293,863 | 58,464 | SH | DFND | 3 | 0 | 58,464 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,065,790 | 53,441 | SH | DFND | 8 | 0 | 17,466 | 35,975 | |
STRYKER CORPORATION | COM | 863667101 | 7,105,368 | 29,062 | SH | DFND | 4 | 0 | 29,062 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,325,338 | 38,142 | SH | DFND | 5 | 0 | 3,964 | 34,178 | |
STRYKER CORPORATION | COM | 863667101 | 68,971,607 | 282,104 | SH | DFND | 7,1 | 0 | 282,104 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 35,810,206 | 146,469 | SH | DFND | 6 | 0 | 47,289 | 99,180 | |
STURM RUGER & CO INC | COM | 864159108 | 3,865,242 | 76,358 | SH | DFND | 1 | 0 | 76,358 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 236,446 | 4,671 | SH | DFND | 2 | 0 | 4,671 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 422,829 | 8,353 | SH | DFND | 7,1 | 0 | 8,353 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 549,115 | 67,792 | SH | DFND | 1 | 0 | 67,792 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 202,206,147 | 1,414,029 | SH | DFND | 1 | 0 | 1,403,267 | 10,762 | |
SUN CMNTYS INC | COM | 866674104 | 5,872,152 | 41,064 | SH | DFND | 2 | 0 | 0 | 41,064 | |
SUN CMNTYS INC | COM | 866674104 | 2,931,929 | 20,503 | SH | DFND | 3 | 0 | 20,503 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,095,236 | 14,652 | SH | DFND | 8 | 0 | 14,652 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,315,881 | 44,167 | SH | DFND | 5 | 0 | 2,063 | 42,104 | |
SUN CMNTYS INC | COM | 866674104 | 44,801,042 | 313,294 | SH | DFND | 7,1 | 0 | 313,294 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16,929,341 | 118,387 | SH | DFND | 6 | 0 | 94,200 | 24,187 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 175,443 | 11,062 | SH | DFND | 1 | 0 | 0 | 11,062 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 119,537 | 7,537 | SH | DFND | 8 | 0 | 7,537 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,578,582 | 162,584 | SH | DFND | 7,1 | 0 | 162,584 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,765,131 | 59,612 | SH | DFND | 1 | 0 | 59,612 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,691,549 | 621,125 | SH | DFND | 1 | 0 | 498,161 | 122,964 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,332,070 | 42,023 | SH | DFND | 2 | 0 | 42,023 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 656,224 | 20,702 | SH | DFND | 8 | 0 | 19,389 | 1,313 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,454,616 | 45,889 | SH | DFND | 4 | 0 | 45,889 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 805,561 | 25,409 | SH | DFND | 7,1 | 0 | 25,409 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,212,840 | 69,803 | SH | DFND | 6 | 0 | 42,727 | 27,076 | |
SUNRUN INC | COM | 86771W105 | 2,352,927 | 97,957 | SH | DFND | 1 | 0 | 97,957 | 0 | |
SUNRUN INC | COM | 86771W105 | 40,618 | 1,691 | SH | DFND | 7,1 | 0 | 1,691 | 0 | |
SUNRUN INC | COM | 86771W105 | 192,328 | 8,007 | SH | DFND | 6 | 0 | 8,007 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 764,105 | 9,307 | SH | DFND | 1 | 0 | 9,307 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 161,187,819 | 5,785,636 | SH | DFND | 1 | 0 | 5,429,169 | 356,467 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,428,424 | 123,059 | SH | DFND | 8 | 0 | 12,100 | 110,959 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,326,310 | 83,500 | SH | DFND | 5 | 0 | 0 | 83,500 | |
SURGERY PARTNERS INC | COM | 86881A100 | 17,335,049 | 622,220 | SH | DFND | 7,1 | 0 | 622,220 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5,016,555 | 180,063 | SH | DFND | 6 | 0 | 11,700 | 168,363 | |
SURMODICS INC | COM | 868873100 | 451,783 | 13,241 | SH | DFND | 1 | 0 | 0 | 13,241 | |
SURMODICS INC | COM | 868873100 | 338,027 | 9,907 | SH | DFND | 8 | 0 | 9,907 | 0 | |
SURMODICS INC | COM | 868873100 | 12,881,221 | 377,527 | SH | DFND | 7,1 | 0 | 377,527 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 884 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 206,283 | 22,325 | SH | DFND | 1 | 0 | 22,325 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 249,443,764 | 2,621,309 | SH | DFND | 1 | 0 | 2,325,851 | 295,458 | |
SYNAPTICS INC | COM | 87157D109 | 12,155,834 | 127,741 | SH | DFND | 2 | 0 | 61,536 | 66,205 | |
SYNAPTICS INC | COM | 87157D109 | 1,790,531 | 18,816 | SH | DFND | 8 | 0 | 9,595 | 9,221 | |
SYNAPTICS INC | COM | 87157D109 | 1,396,092 | 14,671 | SH | DFND | 5 | 0 | 14,671 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 35,353,938 | 371,521 | SH | DFND | 7,1 | 0 | 371,521 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18,829,119 | 197,868 | SH | DFND | 6 | 0 | 0 | 197,868 | |
SYNOPSYS INC | COM | 871607107 | 38,641,114 | 121,022 | SH | DFND | 1 | 0 | 120,797 | 225 | |
SYNOPSYS INC | COM | 871607107 | 110,794 | 347 | SH | DFND | 7,1 | 0 | 347 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 299,837,126 | 7,985,010 | SH | DFND | 1 | 0 | 7,492,780 | 492,230 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,086,970 | 321,890 | SH | DFND | 2 | 0 | 241,840 | 80,050 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 109,045 | 2,904 | SH | DFND | 5 | 0 | 0 | 2,904 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 53,075,310 | 1,413,457 | SH | DFND | 7,1 | 0 | 1,413,457 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,716,400 | 258,759 | SH | DFND | 6 | 0 | 96,073 | 162,686 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 173,277,674 | 6,808,553 | SH | DFND | 1 | 0 | 6,368,159 | 440,394 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,080,760 | 42,466 | SH | DFND | 2 | 0 | 3,083 | 39,383 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,478 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 733,469 | 28,820 | SH | DFND | 8 | 0 | 19,058 | 9,762 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,578,626 | 140,614 | SH | DFND | 5 | 0 | 523 | 140,091 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,986,095 | 824,601 | SH | DFND | 7,1 | 0 | 824,601 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,510,497 | 137,937 | SH | DFND | 6 | 0 | 635 | 137,302 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,569,722 | 47,770 | SH | DFND | 1 | 0 | 14,881 | 32,889 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,781 | 815 | SH | DFND | 7,1 | 0 | 815 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 297,994,592 | 8,124,171 | SH | DFND | 1 | 0 | 7,704,194 | 419,977 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,059,953 | 219,737 | SH | DFND | 2 | 0 | 219,737 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 236,549 | 6,449 | SH | DFND | 3 | 0 | 6,449 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,693,002 | 46,156 | SH | DFND | 8 | 0 | 44,570 | 1,586 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,989,266 | 54,233 | SH | DFND | 4 | 0 | 54,233 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,709,228 | 101,124 | SH | DFND | 5 | 0 | 7,230 | 93,894 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 32,081,575 | 874,634 | SH | DFND | 7,1 | 0 | 874,634 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,646,741 | 453,837 | SH | DFND | 6 | 0 | 121,437 | 332,400 | |
SYSCO CORP | COM | 871829107 | 2,172,174,844 | 28,413,013 | SH | DFND | 1 | 0 | 27,666,764 | 746,249 | |
SYSCO CORP | COM | 871829107 | 49,192,976 | 643,466 | SH | DFND | 2 | 0 | 410,664 | 232,802 | |
SYSCO CORP | COM | 871829107 | 18,907,920 | 247,324 | SH | DFND | 3 | 0 | 247,324 | 0 | |
SYSCO CORP | COM | 871829107 | 7,867,393 | 102,909 | SH | DFND | 8 | 0 | 96,133 | 6,776 | |
SYSCO CORP | COM | 871829107 | 18,005,886 | 235,525 | SH | DFND | 4 | 0 | 235,525 | 0 | |
SYSCO CORP | COM | 871829107 | 39,819,671 | 520,859 | SH | DFND | 5 | 0 | 20,071 | 500,788 | |
SYSCO CORP | COM | 871829107 | 22,609,170 | 295,738 | SH | DFND | 7,1 | 0 | 295,738 | 0 | |
SYSCO CORP | COM | 871829107 | 51,174,101 | 669,380 | SH | DFND | 6 | 0 | 218,553 | 450,827 | |
TJX COS INC NEW | COM | 872540109 | 6,736,535,582 | 84,629,844 | SH | DFND | 1 | 0 | 82,625,313 | 2,004,531 | |
TJX COS INC NEW | COM | 872540109 | 132,429,804 | 1,663,691 | SH | DFND | 2 | 0 | 1,043,471 | 620,220 | |
TJX COS INC NEW | COM | 872540109 | 49,964,681 | 627,697 | SH | DFND | 3 | 0 | 627,697 | 0 | |
TJX COS INC NEW | COM | 872540109 | 39,177,926 | 492,185 | SH | DFND | 8 | 0 | 337,881 | 154,304 | |
TJX COS INC NEW | COM | 872540109 | 52,697,031 | 662,023 | SH | DFND | 4 | 0 | 662,023 | 0 | |
TJX COS INC NEW | COM | 872540109 | 50,739,508 | 637,431 | SH | DFND | 5 | 0 | 229,230 | 408,201 | |
TJX COS INC NEW | COM | 872540109 | 119,639,198 | 1,503,005 | SH | DFND | 7,1 | 0 | 1,503,005 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47,179,716 | 592,710 | SH | DFND | 9 | 0 | 0 | 592,710 | |
TJX COS INC NEW | COM | 872540109 | 108,451,577 | 1,362,457 | SH | DFND | 6 | 0 | 849,127 | 513,330 | |
T-MOBILE US INC | COM | 872590104 | 769,077,680 | 5,493,412 | SH | DFND | 1 | 0 | 4,604,559 | 888,853 | |
T-MOBILE US INC | COM | 872590104 | 55,006,280 | 392,902 | SH | DFND | 2 | 0 | 292,090 | 100,812 | |
T-MOBILE US INC | COM | 872590104 | 17,539,340 | 125,281 | SH | DFND | 3 | 0 | 125,281 | 0 | |
T-MOBILE US INC | COM | 872590104 | 69,590,640 | 497,076 | SH | DFND | 8 | 0 | 364,657 | 132,419 | |
T-MOBILE US INC | COM | 872590104 | 36,207,080 | 258,622 | SH | DFND | 4 | 0 | 258,622 | 0 | |
T-MOBILE US INC | COM | 872590104 | 48,304,480 | 345,032 | SH | DFND | 5 | 0 | 114,838 | 230,194 | |
T-MOBILE US INC | COM | 872590104 | 54,003,600 | 385,740 | SH | DFND | 7,1 | 0 | 385,740 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,425,160 | 45,894 | SH | DFND | 9 | 0 | 0 | 45,894 | |
T-MOBILE US INC | COM | 872590104 | 107,970,380 | 771,217 | SH | DFND | 6 | 0 | 374,206 | 397,011 | |
TPG INC | COM CL A | 872657101 | 624,978 | 22,457 | SH | DFND | 1 | 0 | 22,457 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 32,318,492 | 1,738,488 | SH | DFND | 1 | 0 | 1,707,906 | 30,582 | |
TRI POINTE HOMES INC | COM | 87265H109 | 472,911 | 25,439 | SH | DFND | 2 | 0 | 25,439 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,151,132 | 492,261 | SH | DFND | 7,1 | 0 | 492,261 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 525,651 | 28,276 | SH | DFND | 6 | 0 | 28,276 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 724,533,764 | 9,726,591 | SH | DFND | 1 | 0 | 9,658,021 | 68,570 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,157,510 | 55,813 | SH | DFND | 2 | 0 | 36,295 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,627,709 | 35,276 | SH | DFND | 3 | 0 | 35,276 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,578,063 | 88,308 | SH | DFND | 8 | 0 | 36,931 | 51,377 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,698,123 | 116,769 | SH | DFND | 4 | 0 | 116,769 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 521,579 | 7,002 | SH | DFND | 5 | 0 | 7,002 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,449,812 | 167,134 | SH | DFND | 7,1 | 0 | 167,134 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 430,105 | 5,774 | SH | DFND | 9 | 0 | 0 | 5,774 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357,478 | 4,799 | SH | DFND | 6 | 0 | 1,271 | 3,528 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77,568,728 | 744,922 | SH | DFND | 1 | 0 | 627,702 | 117,220 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 189,829 | 1,823 | SH | DFND | 2 | 0 | 1,823 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,023,181 | 9,826 | SH | DFND | 7,1 | 0 | 9,826 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 349,564 | 3,357 | SH | DFND | 6 | 0 | 3,357 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 897,380 | 127,288 | SH | DFND | 1 | 0 | 127,288 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5,654,409 | 299,492 | SH | DFND | 1 | 0 | 299,492 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 156,251 | 8,276 | SH | DFND | 7,1 | 0 | 8,276 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 378,487 | 20,047 | SH | DFND | 6 | 0 | 20,047 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 36,549,826 | 2,037,337 | SH | DFND | 1 | 0 | 1,803,430 | 233,907 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,011,128 | 112,103 | SH | DFND | 2 | 0 | 0 | 112,103 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 212,607 | 11,851 | SH | DFND | 5 | 0 | 0 | 11,851 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,223,738 | 402,661 | SH | DFND | 7,1 | 0 | 402,661 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,737,841 | 152,611 | SH | DFND | 6 | 0 | 140,298 | 12,313 | |
TAPESTRY INC | COM | 876030107 | 2,355,972 | 61,869 | SH | DFND | 1 | 0 | 61,869 | 0 | |
TAPESTRY INC | COM | 876030107 | 547,743 | 14,384 | SH | DFND | 7,1 | 0 | 14,384 | 0 | |
TARGET CORP | COM | 87612E106 | 916,596 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
TARGET CORP | COM | 87612E106 | 118,189 | 793 | SH | DFND | 7,1 | 0 | 793 | 0 | |
TARGA RES CORP | COM | 87612G101 | 411,429,848 | 5,597,685 | SH | DFND | 1 | 0 | 5,163,504 | 434,181 | |
TARGA RES CORP | COM | 87612G101 | 18,489,881 | 251,563 | SH | DFND | 2 | 0 | 0 | 251,563 | |
TARGA RES CORP | COM | 87612G101 | 1,837,427 | 24,999 | SH | DFND | 3 | 0 | 24,999 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,514,861 | 102,243 | SH | DFND | 4 | 0 | 102,243 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,752,797 | 159,902 | SH | DFND | 5 | 0 | 0 | 159,902 | |
TARGA RES CORP | COM | 87612G101 | 65,763,390 | 894,740 | SH | DFND | 7,1 | 0 | 894,740 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,133,052 | 56,232 | SH | DFND | 9 | 0 | 0 | 56,232 | |
TARGA RES CORP | COM | 87612G101 | 15,890,700 | 216,200 | SH | DFND | 6 | 0 | 37,704 | 178,496 | |
TC ENERGY CORP | COM | 87807B107 | 817,411,988 | 20,517,519 | SH | DFND | 1 | 0 | 20,413,419 | 104,100 | |
TC ENERGY CORP | COM | 87807B107 | 563,245 | 14,138 | SH | DFND | 2 | 0 | 14,138 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,648,064 | 41,368 | SH | DFND | 3 | 0 | 41,368 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29,329,870 | 736,208 | SH | DFND | 7,1 | 0 | 736,208 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,613,248 | 90,696 | SH | DFND | 6 | 0 | 0 | 90,696 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 113,229 | 125,000 | PRN | DFND | 1 | 0 | 20,000 | 105,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 27,175 | 30,000 | PRN | DFND | 2 | 0 | 30,000 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 13,588 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 279,903 | 309,000 | PRN | DFND | 7,1 | 0 | 309,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,614,680 | 571,601 | SH | DFND | 1 | 0 | 571,601 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 128,817 | 3,411 | SH | DFND | 7,1 | 0 | 3,411 | 0 | |
TEGNA INC | COM | 87901J105 | 1,134,725 | 53,550 | SH | DFND | 1 | 0 | 53,550 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,094,160 | 88,548 | SH | DFND | 1 | 0 | 88,548 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 95,901 | 4,055 | SH | DFND | 5 | 0 | 4,055 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 87,245 | 3,689 | SH | DFND | 7,1 | 0 | 3,689 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,422,326 | 3,149,000 | PRN | DFND | 1 | 0 | 3,149,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 484,619 | 630,000 | PRN | DFND | 2 | 0 | 105,000 | 525,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 38,462 | 50,000 | PRN | DFND | 3 | 0 | 50,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,161,547 | 1,510,000 | PRN | DFND | 7,1 | 0 | 1,510,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 843,410 | 2,109 | SH | DFND | 1 | 0 | 2,109 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 228,749 | 572 | SH | DFND | 7,1 | 0 | 572 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 705,621,632 | 2,826,670 | SH | DFND | 1 | 0 | 2,710,177 | 116,493 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,265,695 | 21,094 | SH | DFND | 2 | 0 | 21,094 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 258,367 | 1,035 | SH | DFND | 3 | 0 | 1,035 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,274,343 | 57,182 | SH | DFND | 8 | 0 | 46,764 | 10,418 | |
TELEFLEX INCORPORATED | COM | 879369106 | 846,495 | 3,391 | SH | DFND | 4 | 0 | 3,391 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,694,257 | 10,793 | SH | DFND | 5 | 0 | 30 | 10,763 | |
TELEFLEX INCORPORATED | COM | 879369106 | 24,995,702 | 100,131 | SH | DFND | 7,1 | 0 | 100,131 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,078,953 | 72,423 | SH | DFND | 6 | 0 | 8,963 | 63,460 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 628,256 | 87,868 | SH | DFND | 1 | 0 | 87,868 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 330,603 | 31,516 | SH | DFND | 1 | 0 | 31,516 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,679,151 | 87,071 | SH | DFND | 1 | 0 | 87,071 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,355,381 | 61,740 | SH | DFND | 1 | 0 | 49,134 | 12,606 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,960,748 | 234,882 | SH | DFND | 8 | 0 | 0 | 234,882 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,791,895 | 151,819 | SH | DFND | 7,1 | 0 | 151,819 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 29,270,735 | 832,501 | SH | DFND | 1 | 0 | 832,501 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 648,245 | 18,437 | SH | DFND | 3 | 0 | 18,437 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 772,500 | 21,971 | SH | DFND | 7,1 | 0 | 21,971 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 733,473 | 20,861 | SH | DFND | 6 | 0 | 20,861 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,316,191 | 883,598 | SH | DFND | 1 | 0 | 883,598 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,109,310 | 1,462,477 | SH | DFND | 2 | 0 | 0 | 1,462,477 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,835,297 | 825,519 | SH | DFND | 3 | 0 | 825,519 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27,806,741 | 3,358,302 | SH | DFND | 7,1 | 0 | 3,358,302 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 203,613 | 24,591 | SH | DFND | 9 | 0 | 0 | 24,591 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 564,332 | 68,156 | SH | DFND | 6 | 0 | 0 | 68,156 | |
TERADATA CORP DEL | COM | 88076W103 | 49,735,848 | 1,477,595 | SH | DFND | 1 | 0 | 1,276,910 | 200,685 | |
TERADATA CORP DEL | COM | 88076W103 | 295,737 | 8,786 | SH | DFND | 5 | 0 | 8,786 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,751,816 | 141,171 | SH | DFND | 7,1 | 0 | 141,171 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 760,952 | 22,607 | SH | DFND | 6 | 0 | 0 | 22,607 | |
TERADYNE INC | COM | 880770102 | 71,648,401 | 820,245 | SH | DFND | 1 | 0 | 806,094 | 14,151 | |
TERADYNE INC | COM | 880770102 | 2,764,191 | 31,645 | SH | DFND | 2 | 0 | 31,645 | 0 | |
TERADYNE INC | COM | 880770102 | 2,289,094 | 26,206 | SH | DFND | 3 | 0 | 26,206 | 0 | |
TERADYNE INC | COM | 880770102 | 4,478,784 | 51,274 | SH | DFND | 5 | 0 | 2,724 | 48,550 | |
TERADYNE INC | COM | 880770102 | 5,198,461 | 59,513 | SH | DFND | 7,1 | 0 | 59,513 | 0 | |
TERADYNE INC | COM | 880770102 | 2,899,147 | 33,190 | SH | DFND | 6 | 0 | 2,411 | 30,779 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,483,825 | 81,277 | SH | DFND | 1 | 0 | 47,989 | 33,288 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 686,530 | 22,465 | SH | DFND | 7,1 | 0 | 22,465 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 394,744 | 12,917 | SH | DFND | 9 | 0 | 0 | 12,917 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 430,774 | 14,096 | SH | DFND | 6 | 0 | 7,758 | 6,338 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,761,134 | 73,350 | SH | DFND | 1 | 0 | 73,350 | 0 | |
TESLA INC | COM | 88160R101 | 377,614,203 | 3,065,548 | SH | DFND | 1 | 0 | 2,586,672 | 478,876 | |
TESLA INC | COM | 88160R101 | 17,853,340 | 144,937 | SH | DFND | 2 | 0 | 144,937 | 0 | |
TESLA INC | COM | 88160R101 | 2,347,564 | 19,058 | SH | DFND | 3 | 0 | 19,058 | 0 | |
TESLA INC | COM | 88160R101 | 3,201,325 | 25,989 | SH | DFND | 8 | 0 | 24,198 | 1,791 | |
TESLA INC | COM | 88160R101 | 8,517,035 | 69,143 | SH | DFND | 4 | 0 | 69,143 | 0 | |
TESLA INC | COM | 88160R101 | 3,862,309 | 31,355 | SH | DFND | 5 | 0 | 6,594 | 24,761 | |
TESLA INC | COM | 88160R101 | 27,205,535 | 220,860 | SH | DFND | 7,1 | 0 | 220,860 | 0 | |
TESLA INC | COM | 88160R101 | 13,969,474 | 113,407 | SH | DFND | 6 | 0 | 59,986 | 53,421 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 123,467 | 13,538 | SH | DFND | 1 | 0 | 13,538 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 52,805 | 5,790 | SH | DFND | 2 | 0 | 0 | 5,790 | |
TETRA TECH INC NEW | COM | 88162G103 | 41,667,497 | 286,986 | SH | DFND | 1 | 0 | 279,554 | 7,432 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,650,061 | 52,690 | SH | DFND | 2 | 0 | 52,690 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,384,096 | 9,533 | SH | DFND | 8 | 0 | 9,533 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,308 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,154,321 | 28,613 | SH | DFND | 7,1 | 0 | 28,613 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,884,413 | 26,754 | SH | DFND | 6 | 0 | 26,754 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,917,376 | 81,535 | SH | DFND | 1 | 0 | 47,311 | 34,224 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,160,485 | 52,404 | SH | DFND | 7,1 | 0 | 52,404 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 108,558 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
TEXAS INSTRS INC | COM | 882508104 | 4,265,784,614 | 25,818,815 | SH | DFND | 1 | 0 | 25,275,070 | 543,745 | |
TEXAS INSTRS INC | COM | 882508104 | 61,677,783 | 373,307 | SH | DFND | 2 | 0 | 218,855 | 154,452 | |
TEXAS INSTRS INC | COM | 882508104 | 18,226,740 | 110,318 | SH | DFND | 3 | 0 | 110,318 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,671,412 | 131,167 | SH | DFND | 8 | 0 | 129,978 | 1,189 | |
TEXAS INSTRS INC | COM | 882508104 | 26,102,282 | 157,985 | SH | DFND | 4 | 0 | 157,985 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,674,669 | 179,607 | SH | DFND | 5 | 0 | 9,556 | 170,051 | |
TEXAS INSTRS INC | COM | 882508104 | 25,293,695 | 153,091 | SH | DFND | 7,1 | 0 | 153,091 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,795,356 | 186,390 | SH | DFND | 6 | 0 | 98,836 | 87,554 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 956,446 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 218,666,083 | 2,404,245 | SH | DFND | 1 | 0 | 2,213,947 | 190,298 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,622,629 | 39,831 | SH | DFND | 2 | 0 | 2,861 | 36,970 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 33,331,538 | 366,482 | SH | DFND | 7,1 | 0 | 366,482 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,391,980 | 37,295 | SH | DFND | 6 | 0 | 0 | 37,295 | |
TEXTRON INC | COM | 883203101 | 8,859,346 | 125,132 | SH | DFND | 1 | 0 | 120,272 | 4,860 | |
TEXTRON INC | COM | 883203101 | 9,776,701 | 138,089 | SH | DFND | 7,1 | 0 | 138,089 | 0 | |
TEXTRON INC | COM | 883203101 | 2,179,720 | 30,787 | SH | DFND | 6 | 0 | 0 | 30,787 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36,437,181 | 3,080,066 | SH | DFND | 1 | 0 | 3,066,927 | 13,139 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,180,533 | 353,384 | SH | DFND | 7,1 | 0 | 353,384 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 18,473,437 | 2,030,048 | SH | DFND | 1 | 0 | 1,668,043 | 362,005 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,869,982 | 645,053 | SH | DFND | 7,1 | 0 | 645,053 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 727,154 | 79,907 | SH | DFND | 6 | 0 | 0 | 79,907 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,567,776,983 | 2,846,932 | SH | DFND | 1 | 0 | 2,781,634 | 65,298 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,569,732 | 11,930 | SH | DFND | 2 | 0 | 11,930 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,217,841 | 11,291 | SH | DFND | 3 | 0 | 11,291 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 889,915 | 1,616 | SH | DFND | 8 | 0 | 1,616 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,942,708 | 18,055 | SH | DFND | 4 | 0 | 18,055 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,404,525 | 11,630 | SH | DFND | 5 | 0 | 0 | 11,630 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,112,659 | 11,100 | SH | DFND | 7,1 | 0 | 11,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,739,059 | 21,317 | SH | DFND | 6 | 0 | 21,317 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 25,766,797 | 1,283,207 | SH | DFND | 1 | 0 | 1,260,092 | 23,115 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 340,396 | 16,952 | SH | DFND | 2 | 0 | 16,952 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 14,568,080 | 725,502 | SH | DFND | 7,1 | 0 | 725,502 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 427,202 | 21,275 | SH | DFND | 6 | 0 | 21,275 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,272,370 | 295,900 | SH | DFND | 1 | 0 | 295,900 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 191,608 | 44,560 | SH | DFND | 5 | 0 | 0 | 44,560 | |
THOR INDS INC | COM | 885160101 | 149,727,017 | 1,983,402 | SH | DFND | 1 | 0 | 1,705,373 | 278,029 | |
THOR INDS INC | COM | 885160101 | 298,865 | 3,959 | SH | DFND | 2 | 0 | 3,959 | 0 | |
THOR INDS INC | COM | 885160101 | 1,862,112 | 24,667 | SH | DFND | 7,1 | 0 | 24,667 | 0 | |
THOR INDS INC | COM | 885160101 | 363,937 | 4,821 | SH | DFND | 6 | 0 | 4,821 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,163,394 | 155,373 | SH | DFND | 1 | 0 | 87,274 | 68,099 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 774,861 | 38,058 | SH | DFND | 7,1 | 0 | 38,058 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 375,153 | 18,426 | SH | DFND | 9 | 0 | 0 | 18,426 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,027,406 | 50,462 | SH | DFND | 6 | 0 | 11,902 | 38,560 | |
3M CO | COM | 88579Y101 | 17,574,156 | 146,549 | SH | DFND | 1 | 0 | 95,549 | 51,000 | |
3M CO | COM | 88579Y101 | 544,797 | 4,543 | SH | DFND | 2 | 0 | 0 | 4,543 | |
3M CO | COM | 88579Y101 | 1,486,408 | 12,395 | SH | DFND | 5 | 0 | 5,585 | 6,810 | |
3M CO | COM | 88579Y101 | 428,474 | 3,573 | SH | DFND | 7,1 | 0 | 3,573 | 0 | |
3M CO | COM | 88579Y101 | 344,770 | 2,875 | SH | DFND | 6 | 0 | 2,875 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 650,034 | 17,640 | SH | DFND | 1 | 0 | 0 | 17,640 | |
TIDEWATER INC NEW | COM | 88642R109 | 445,885 | 12,100 | SH | DFND | 8 | 0 | 12,100 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 9,029,429 | 245,032 | SH | DFND | 7,1 | 0 | 245,032 | 0 | |
TIMKEN CO | COM | 887389104 | 898,357 | 12,712 | SH | DFND | 1 | 0 | 12,712 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 315,268 | 17,351 | SH | DFND | 1 | 0 | 17,351 | 0 | |
TOAST INC | CL A | 888787108 | 800,893 | 44,420 | SH | DFND | 1 | 0 | 44,420 | 0 | |
TOAST INC | CL A | 888787108 | 4,183 | 232 | SH | DFND | 7,1 | 0 | 232 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,522,610 | 30,501 | SH | DFND | 1 | 0 | 30,501 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 158,845 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
TOLL BROTHERS INC | COM | 889478103 | 95,447 | 1,912 | SH | DFND | 7,1 | 0 | 1,912 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 217,678 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | |
TORO CO | COM | 891092108 | 20,503,010 | 181,122 | SH | DFND | 1 | 0 | 176,687 | 4,435 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,571,890 | 194,300 | SH | DFND | 1 | 0 | 194,300 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 838,881 | 12,965 | SH | DFND | 7,1 | 0 | 12,965 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 605,533,348 | 9,754,081 | SH | DFND | 1 | 0 | 9,747,693 | 6,388 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 39,795,267 | 641,032 | SH | DFND | 2 | 0 | 0 | 641,032 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,707,108 | 124,148 | SH | DFND | 7,1 | 0 | 124,148 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,989,107 | 160,907 | SH | DFND | 6 | 0 | 0 | 160,907 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,395,247 | 15,092 | SH | DFND | 1 | 0 | 15,092 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 940,150 | 4,179 | SH | DFND | 7,1 | 0 | 4,179 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 365,041,395 | 5,622,076 | SH | DFND | 1 | 0 | 5,099,458 | 522,618 | |
TRADEWEB MKTS INC | CL A | 892672106 | 562,489 | 8,663 | SH | DFND | 2 | 0 | 8,663 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 284,199 | 4,377 | SH | DFND | 3 | 0 | 4,377 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 333,416 | 5,135 | SH | DFND | 5 | 0 | 5,135 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 23,764,120 | 365,996 | SH | DFND | 7,1 | 0 | 365,996 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,854,803 | 167,177 | SH | DFND | 6 | 0 | 48,814 | 118,363 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,205,780 | 1,915 | SH | DFND | 1 | 0 | 512 | 1,403 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,964 | 46 | SH | DFND | 7,1 | 0 | 46 | 0 | |
TRANSUNION | COM | 89400J107 | 336,186,206 | 5,923,986 | SH | DFND | 1 | 0 | 5,383,408 | 540,578 | |
TRANSUNION | COM | 89400J107 | 25,778,631 | 454,249 | SH | DFND | 2 | 0 | 28,845 | 425,404 | |
TRANSUNION | COM | 89400J107 | 51,270,277 | 903,441 | SH | DFND | 7,1 | 0 | 903,441 | 0 | |
TRANSUNION | COM | 89400J107 | 1,318,019 | 23,225 | SH | DFND | 6 | 0 | 9,637 | 13,588 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,179,946 | 11,627 | SH | DFND | 1 | 0 | 11,065 | 562 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 549,908 | 2,933 | SH | DFND | 7,1 | 0 | 2,933 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 338,761 | 7,565 | SH | DFND | 1 | 0 | 7,565 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 327,858 | 54,643 | SH | DFND | 1 | 0 | 54,643 | 0 | |
TREX CO INC | COM | 89531P105 | 4,150,330 | 98,047 | SH | DFND | 1 | 0 | 98,047 | 0 | |
TREX CO INC | COM | 89531P105 | 1,638,679 | 38,712 | SH | DFND | 7,1 | 0 | 38,712 | 0 | |
TREX CO INC | COM | 89531P105 | 645,533 | 15,250 | SH | DFND | 6 | 0 | 15,250 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 28,885,622 | 3,748,368 | SH | DFND | 1 | 0 | 3,670,627 | 77,741 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 219,473 | 28,466 | SH | DFND | 2 | 0 | 28,466 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 11,193,056 | 1,452,685 | SH | DFND | 8 | 0 | 0 | 1,452,685 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 17,465,936 | 2,266,669 | SH | DFND | 7,1 | 0 | 2,266,669 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 473,857 | 61,460 | SH | DFND | 9 | 0 | 0 | 61,460 | |
TRIMAS CORP | COM NEW | 896215209 | 54,285,793 | 1,956,950 | SH | DFND | 1 | 0 | 1,921,195 | 35,755 | |
TRIMAS CORP | COM NEW | 896215209 | 695,026 | 25,055 | SH | DFND | 2 | 0 | 25,055 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 15,502,610 | 558,854 | SH | DFND | 7,1 | 0 | 558,854 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 917,695 | 33,082 | SH | DFND | 6 | 0 | 33,082 | 0 | |
TRIMBLE INC | COM | 896239100 | 205,425 | 4,063 | SH | DFND | 1 | 0 | 4,063 | 0 | |
TRIMBLE INC | COM | 896239100 | 28,516 | 564 | SH | DFND | 7,1 | 0 | 564 | 0 | |
TRINET GROUP INC | COM | 896288107 | 182,046,661 | 2,685,054 | SH | DFND | 1 | 0 | 2,303,342 | 381,712 | |
TRINET GROUP INC | COM | 896288107 | 8,629,313 | 127,276 | SH | DFND | 2 | 0 | 67,558 | 59,718 | |
TRINET GROUP INC | COM | 896288107 | 80,885 | 1,193 | SH | DFND | 3 | 0 | 1,193 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,056,595 | 15,584 | SH | DFND | 8 | 0 | 14,507 | 1,077 | |
TRINET GROUP INC | COM | 896288107 | 2,409,341 | 35,536 | SH | DFND | 4 | 0 | 35,536 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,676,152 | 24,722 | SH | DFND | 5 | 0 | 24,722 | 0 | |
TRINET GROUP INC | COM | 896288107 | 49,869,070 | 735,532 | SH | DFND | 7,1 | 0 | 735,532 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11,841,338 | 174,651 | SH | DFND | 6 | 0 | 30,622 | 144,029 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 156,353,710 | 4,545,166 | SH | DFND | 1 | 0 | 4,531,040 | 14,126 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,254,258 | 36,461 | SH | DFND | 2 | 0 | 22,805 | 13,656 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 47,369 | 1,377 | SH | DFND | 8 | 0 | 1,377 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 603,514 | 17,544 | SH | DFND | 4 | 0 | 17,544 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,452,368 | 42,220 | SH | DFND | 5 | 0 | 38,269 | 3,951 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 26,672,694 | 775,369 | SH | DFND | 7,1 | 0 | 775,369 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,731,770 | 195,691 | SH | DFND | 6 | 0 | 32,061 | 163,630 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 32,690,805 | 668,934 | SH | DFND | 1 | 0 | 509,155 | 159,779 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,414,618 | 49,409 | SH | DFND | 2 | 0 | 49,409 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,756,820 | 179,186 | SH | DFND | 7,1 | 0 | 179,186 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,119,221 | 22,902 | SH | DFND | 6 | 0 | 0 | 22,902 | |
TRUPANION INC | COM | 898202106 | 56,396,864 | 1,186,553 | SH | DFND | 1 | 0 | 1,186,553 | 0 | |
TRUPANION INC | COM | 898202106 | 146,250 | 3,077 | SH | DFND | 3 | 0 | 3,077 | 0 | |
TRUPANION INC | COM | 898202106 | 1,561,978 | 32,863 | SH | DFND | 8 | 0 | 32,863 | 0 | |
TRUPANION INC | COM | 898202106 | 91,543 | 1,926 | SH | DFND | 5 | 0 | 1,926 | 0 | |
TRUPANION INC | COM | 898202106 | 7,235,587 | 152,232 | SH | DFND | 7,1 | 0 | 152,232 | 0 | |
TRUPANION INC | COM | 898202106 | 814,522 | 17,137 | SH | DFND | 6 | 0 | 3,913 | 13,224 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,021,602,726 | 23,741,639 | SH | DFND | 1 | 0 | 23,670,670 | 70,969 | |
TRUIST FINL CORP | COM | 89832Q109 | 718,601 | 16,700 | SH | DFND | 5 | 0 | 0 | 16,700 | |
TRUIST FINL CORP | COM | 89832Q109 | 93,117 | 2,164 | SH | DFND | 7,1 | 0 | 2,164 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 23,639,114 | 2,522,851 | SH | DFND | 1 | 0 | 2,422,428 | 100,423 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 195,974 | 20,915 | SH | DFND | 8 | 0 | 13,934 | 6,981 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,379,126 | 467,356 | SH | DFND | 7,1 | 0 | 467,356 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 341,668 | 36,464 | SH | DFND | 6 | 0 | 13,834 | 22,630 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,549,217 | 802,331 | SH | DFND | 1 | 0 | 778,228 | 24,103 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,874 | 1,565 | SH | DFND | 8 | 0 | 1,565 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 120,442 | 21,242 | SH | DFND | 4 | 0 | 21,242 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,761,074 | 310,595 | SH | DFND | 7,1 | 0 | 310,595 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 553,403 | 97,602 | SH | DFND | 6 | 0 | 28,461 | 69,141 | |
TWILIO INC | CL A | 90138F102 | 1,036,826 | 21,177 | SH | DFND | 1 | 0 | 21,177 | 0 | |
TWILIO INC | CL A | 90138F102 | 150,895 | 3,082 | SH | DFND | 2 | 0 | 0 | 3,082 | |
TWILIO INC | CL A | 90138F102 | 353,344 | 7,217 | SH | DFND | 5 | 0 | 7,217 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,229 | 597 | SH | DFND | 7,1 | 0 | 597 | 0 | |
2U INC | COM | 90214J101 | 667,253 | 106,420 | SH | DFND | 5 | 0 | 106,420 | 0 | |
2U INC | COM | 90214J101 | 209,794 | 33,460 | SH | DFND | 6 | 0 | 0 | 33,460 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 962,394 | 2,985 | SH | DFND | 1 | 0 | 2,858 | 127 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 93,176 | 289 | SH | DFND | 7,1 | 0 | 289 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 21,371 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 572,607 | 75,343 | SH | DFND | 7,1 | 0 | 75,343 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,592,152 | 41,641 | SH | DFND | 1 | 0 | 41,641 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 30,814 | 495 | SH | DFND | 7,1 | 0 | 495 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,181,494 | 10,022 | SH | DFND | 1 | 0 | 3,022 | 7,000 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 607,016 | 5,149 | SH | DFND | 8 | 0 | 5,149 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 26,553,661 | 225,241 | SH | DFND | 7,1 | 0 | 225,241 | 0 | |
UGI CORP NEW | COM | 902681105 | 28,264,837 | 762,472 | SH | DFND | 1 | 0 | 366,866 | 395,606 | |
UGI CORP NEW | COM | 902681105 | 267,238 | 7,209 | SH | DFND | 2 | 0 | 7,209 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,007,600 | 27,181 | SH | DFND | 3 | 0 | 27,181 | 0 | |
UGI CORP NEW | COM | 902681105 | 23,647,361 | 637,911 | SH | DFND | 7,1 | 0 | 637,911 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,717,714 | 127,265 | SH | DFND | 9 | 0 | 127,265 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,688,427 | 45,547 | SH | DFND | 6 | 0 | 0 | 45,547 | |
UDEMY INC | COM | 902685106 | 463,018 | 43,888 | SH | DFND | 5 | 0 | 43,888 | 0 | |
UDEMY INC | COM | 902685106 | 71,160 | 6,745 | SH | DFND | 6 | 0 | 0 | 6,745 | |
UMB FINL CORP | COM | 902788108 | 40,952,612 | 490,333 | SH | DFND | 1 | 0 | 490,333 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,608,314 | 59,810 | SH | DFND | 1 | 0 | 14,097 | 45,713 | |
US BANCORP DEL | COM NEW | 902973304 | 72,218 | 1,656 | SH | DFND | 5 | 0 | 0 | 1,656 | |
US BANCORP DEL | COM NEW | 902973304 | 100,041 | 2,294 | SH | DFND | 7,1 | 0 | 2,294 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 736,050 | 16,878 | SH | DFND | 6 | 0 | 16,878 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 333,588 | 26,687 | SH | DFND | 1 | 0 | 26,687 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 312,430,486 | 12,633,663 | SH | DFND | 1 | 0 | 10,376,490 | 2,257,173 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,456,415 | 1,433,741 | SH | DFND | 2 | 0 | 126,253 | 1,307,488 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,086,148 | 367,414 | SH | DFND | 3 | 0 | 367,414 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,594,621 | 671,032 | SH | DFND | 8 | 0 | 116,250 | 554,782 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,784,502 | 274,343 | SH | DFND | 4 | 0 | 274,343 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,826,324 | 437,781 | SH | DFND | 5 | 0 | 215 | 437,566 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,551,769 | 2,691,135 | SH | DFND | 7,1 | 0 | 2,691,135 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,550,486 | 143,570 | SH | DFND | 9 | 0 | 0 | 143,570 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,699,597 | 230,473 | SH | DFND | 6 | 0 | 113,091 | 117,382 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 10,572,002 | 12,552,000 | PRN | DFND | 1 | 0 | 12,307,000 | 245,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 864,155 | 1,026,000 | PRN | DFND | 2 | 0 | 526,000 | 500,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 133,919 | 159,000 | PRN | DFND | 3 | 0 | 159,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 4,718,320 | 5,602,000 | PRN | DFND | 7,1 | 0 | 5,602,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 832,149 | 988,000 | PRN | DFND | 6 | 0 | 0 | 988,000 | |
UBIQUITI INC | COM | 90353W103 | 356,410 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 | |
UIPATH INC | CL A | 90364P105 | 713,234 | 56,116 | SH | DFND | 1 | 0 | 56,116 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 359,202,079 | 765,775 | SH | DFND | 1 | 0 | 624,605 | 141,170 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,976,352 | 27,664 | SH | DFND | 2 | 0 | 27,664 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,540,243 | 13,943 | SH | DFND | 3 | 0 | 13,943 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,073,840 | 59,850 | SH | DFND | 8 | 0 | 35,533 | 24,317 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,000,744 | 27,716 | SH | DFND | 4 | 0 | 27,716 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,559,922 | 48,095 | SH | DFND | 5 | 0 | 29,132 | 18,963 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,381,869 | 20,001 | SH | DFND | 7,1 | 0 | 20,001 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,364,639 | 7,173 | SH | DFND | 9 | 0 | 0 | 7,173 | |
ULTA BEAUTY INC | COM | 90384S303 | 38,931,872 | 82,998 | SH | DFND | 6 | 0 | 78,298 | 4,700 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 219,926,796 | 4,746,963 | SH | DFND | 1 | 0 | 4,470,747 | 276,216 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 553,134 | 11,939 | SH | DFND | 8 | 0 | 8,767 | 3,172 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,142,948 | 46,254 | SH | DFND | 5 | 0 | 0 | 46,254 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,539,095 | 313,816 | SH | DFND | 7,1 | 0 | 313,816 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,878,377 | 83,712 | SH | DFND | 6 | 0 | 10,952 | 72,760 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 253,710 | 104,839 | SH | DFND | 1 | 0 | 104,839 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 612,184 | 34,296 | SH | DFND | 1 | 0 | 34,296 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 187,086 | 18,414 | SH | DFND | 1 | 0 | 13,450 | 4,964 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,907,276 | 187,724 | SH | DFND | 8 | 0 | 0 | 187,724 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,260,011 | 222,442 | SH | DFND | 7,1 | 0 | 222,442 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,869,764 | 433,830 | SH | DFND | 1 | 0 | 370,256 | 63,574 | |
UNDER ARMOUR INC | CL C | 904311206 | 9,679,270 | 1,085,120 | SH | DFND | 8 | 0 | 0 | 1,085,120 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,852,070 | 543,954 | SH | DFND | 7,1 | 0 | 543,954 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 1,040,928 | 932,000 | PRN | DFND | 1 | 0 | 932,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 36,515,831 | 189,211 | SH | DFND | 1 | 0 | 185,925 | 3,286 | |
UNIFIRST CORP MASS | COM | 904708104 | 548,285 | 2,841 | SH | DFND | 2 | 0 | 2,841 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 10,316,087 | 53,454 | SH | DFND | 7,1 | 0 | 53,454 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 583,988 | 3,026 | SH | DFND | 6 | 0 | 3,026 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,655,681,254 | 32,883,441 | SH | DFND | 1 | 0 | 32,827,398 | 56,043 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,399,003 | 444,866 | SH | DFND | 2 | 0 | 0 | 444,866 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,780,131 | 134,660 | SH | DFND | 3 | 0 | 134,660 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,804,299 | 135,140 | SH | DFND | 7,1 | 0 | 135,140 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 56,868,059 | 1,129,455 | SH | DFND | 9 | 0 | 0 | 1,129,455 | |
UNION PAC CORP | COM | 907818108 | 1,569,589,772 | 7,579,996 | SH | DFND | 1 | 0 | 7,579,226 | 770 | |
UNION PAC CORP | COM | 907818108 | 10,246,859 | 49,485 | SH | DFND | 2 | 0 | 43,812 | 5,673 | |
UNION PAC CORP | COM | 907818108 | 6,600,977 | 31,878 | SH | DFND | 3 | 0 | 31,878 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,498,655 | 16,896 | SH | DFND | 4 | 0 | 16,896 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,799,586 | 13,520 | SH | DFND | 7,1 | 0 | 13,520 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 49,138,305 | 1,453,796 | SH | DFND | 1 | 0 | 1,007,938 | 445,858 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 290,342 | 8,590 | SH | DFND | 2 | 0 | 8,590 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 24,991,720 | 739,400 | SH | DFND | 7,1 | 0 | 739,400 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 623,340 | 18,442 | SH | DFND | 9 | 0 | 0 | 18,442 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,062,300 | 31,429 | SH | DFND | 6 | 0 | 6,911 | 24,518 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 256,629 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 180,424 | 27,630 | SH | DFND | 5 | 0 | 27,630 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 29,196,514 | 754,237 | SH | DFND | 1 | 0 | 741,071 | 13,166 | |
UNITED NAT FOODS INC | COM | 911163103 | 425,345 | 10,988 | SH | DFND | 2 | 0 | 10,988 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,266,637 | 213,553 | SH | DFND | 7,1 | 0 | 213,553 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 471,797 | 12,188 | SH | DFND | 6 | 0 | 12,188 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,285,970,100 | 7,397,435 | SH | DFND | 1 | 0 | 7,383,265 | 14,170 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,772,228 | 84,976 | SH | DFND | 2 | 0 | 70,207 | 14,769 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,058,396 | 29,098 | SH | DFND | 3 | 0 | 29,098 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,118,574 | 40,949 | SH | DFND | 4 | 0 | 40,949 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,306,929 | 7,518 | SH | DFND | 5 | 0 | 1,523 | 5,995 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,176,129 | 12,518 | SH | DFND | 7,1 | 0 | 12,518 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,016,616 | 5,848 | SH | DFND | 6 | 0 | 5,848 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 30,766,577 | 86,564 | SH | DFND | 1 | 0 | 70,316 | 16,248 | |
UNITED RENTALS INC | COM | 911363109 | 192,282 | 541 | SH | DFND | 2 | 0 | 541 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 746,737 | 2,101 | SH | DFND | 3 | 0 | 2,101 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 45,849 | 129 | SH | DFND | 8 | 0 | 119 | 10 | |
UNITED RENTALS INC | COM | 911363109 | 102,006 | 287 | SH | DFND | 4 | 0 | 287 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,455,800 | 4,096 | SH | DFND | 5 | 0 | 266 | 3,830 | |
UNITED RENTALS INC | COM | 911363109 | 1,631,022 | 4,589 | SH | DFND | 7,1 | 0 | 4,589 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,250,368 | 3,518 | SH | DFND | 6 | 0 | 358 | 3,160 | |
US FOODS HLDG CORP | COM | 912008109 | 82,155,510 | 2,414,918 | SH | DFND | 1 | 0 | 2,209,873 | 205,045 | |
US FOODS HLDG CORP | COM | 912008109 | 9,212,208 | 270,788 | SH | DFND | 2 | 0 | 270,788 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 756,911 | 22,249 | SH | DFND | 7,1 | 0 | 22,249 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,444,974 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,187,692 | 87,333 | SH | DFND | 1 | 0 | 83,609 | 3,724 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,638,041 | 105,311 | SH | DFND | 7,1 | 0 | 105,311 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 570,965 | 22,793 | SH | DFND | 6 | 0 | 0 | 22,793 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 542,089,736 | 1,949,332 | SH | DFND | 1 | 0 | 1,646,142 | 303,190 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,622,528 | 52,582 | SH | DFND | 2 | 0 | 52,582 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,024,542 | 21,664 | SH | DFND | 3 | 0 | 21,664 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,837,632 | 96,507 | SH | DFND | 8 | 0 | 56,665 | 39,842 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,073,845 | 47,013 | SH | DFND | 4 | 0 | 47,013 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,358,969 | 73,210 | SH | DFND | 5 | 0 | 44,001 | 29,209 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,567,549 | 163,859 | SH | DFND | 7,1 | 0 | 163,859 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,215,277 | 11,562 | SH | DFND | 9 | 0 | 0 | 11,562 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,696,270 | 153,534 | SH | DFND | 6 | 0 | 122,708 | 30,826 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,819,936,305 | 22,294,195 | SH | DFND | 1 | 0 | 21,965,294 | 328,901 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,363,880 | 319,446 | SH | DFND | 2 | 0 | 144,965 | 174,481 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,744,971 | 124,005 | SH | DFND | 3 | 0 | 124,005 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,213,442 | 117,344 | SH | DFND | 8 | 0 | 75,421 | 41,923 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,026,610 | 109,447 | SH | DFND | 4 | 0 | 109,447 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,067,200 | 201,945 | SH | DFND | 5 | 0 | 58,316 | 143,629 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,270,649 | 317,384 | SH | DFND | 7,1 | 0 | 317,384 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,080,595 | 86,915 | SH | DFND | 9 | 0 | 0 | 86,915 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,184,176 | 368,147 | SH | DFND | 6 | 0 | 224,119 | 144,028 | |
UNITI GROUP INC | COM | 91325V108 | 5,758,666 | 1,041,350 | SH | DFND | 1 | 0 | 1,003,750 | 37,600 | |
UNITI GROUP INC | COM | 91325V108 | 221,001 | 39,964 | SH | DFND | 2 | 0 | 39,964 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 141,568 | 25,600 | SH | DFND | 8 | 0 | 25,600 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,888,796 | 703,218 | SH | DFND | 7,1 | 0 | 703,218 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 477,333 | 86,317 | SH | DFND | 9 | 0 | 0 | 86,317 | |
UNITY BANCORP INC | COM | 913290102 | 13,446,633 | 492,010 | SH | DFND | 7,1 | 0 | 492,010 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 83,940 | 2,936 | SH | DFND | 1 | 0 | 2,936 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,661 | 233 | SH | DFND | 7,1 | 0 | 233 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 225,861 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 302,068 | 9,499 | SH | DFND | 1 | 0 | 9,499 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,295,893 | 317,437 | SH | DFND | 1 | 0 | 212,216 | 105,221 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 918,340 | 8,500 | SH | DFND | 7,1 | 0 | 8,500 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,325,916 | 9,411 | SH | DFND | 1 | 0 | 9,411 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,899,620 | 13,483 | SH | DFND | 7,1 | 0 | 13,483 | 0 | |
UPWORK INC | COM | 91688F104 | 7,556,232 | 723,777 | SH | DFND | 1 | 0 | 723,777 | 0 | |
UPWORK INC | COM | 91688F104 | 343,131 | 32,867 | SH | DFND | 8 | 0 | 32,867 | 0 | |
UPWORK INC | COM | 91688F104 | 776,924 | 74,418 | SH | DFND | 5 | 0 | 74,418 | 0 | |
UPWORK INC | COM | 91688F104 | 549,060 | 52,592 | SH | DFND | 7,1 | 0 | 52,592 | 0 | |
UPWORK INC | COM | 91688F104 | 975,524 | 93,441 | SH | DFND | 6 | 0 | 93,441 | 0 | |
V F CORP | COM | 918204108 | 88,739 | 3,214 | SH | DFND | 1 | 0 | 3,214 | 0 | |
V F CORP | COM | 918204108 | 150,640 | 5,456 | SH | DFND | 5 | 0 | 0 | 5,456 | |
V F CORP | COM | 918204108 | 15,600 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
V F CORP | COM | 918204108 | 20,211 | 732 | SH | DFND | 6 | 0 | 732 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,680,501 | 9,552,042 | SH | DFND | 1 | 0 | 8,274,446 | 1,277,596 | |
VEON LTD | SPONSORED ADR | 91822M106 | 583,745 | 1,191,316 | SH | DFND | 2 | 0 | 1,191,316 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,022,430 | 2,086,591 | SH | DFND | 7,1 | 0 | 2,086,591 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,502,082 | 6,302 | SH | DFND | 1 | 0 | 6,302 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 66,023 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
VAIL RESORTS INC | COM | 91879Q109 | 955,307 | 4,008 | SH | DFND | 5 | 0 | 4,008 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 65,070 | 273 | SH | DFND | 7,1 | 0 | 273 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 136,841,210 | 8,063,713 | SH | DFND | 1 | 0 | 7,674,628 | 389,085 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,553,441 | 268,323 | SH | DFND | 2 | 0 | 243,959 | 24,364 | |
VALE S A | SPONSORED ADS | 91912E105 | 23,346,647 | 1,375,760 | SH | DFND | 8 | 0 | 74,372 | 1,301,388 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,842,194 | 344,266 | SH | DFND | 4 | 0 | 344,266 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 674,744 | 39,761 | SH | DFND | 5 | 0 | 0 | 39,761 | |
VALE S A | SPONSORED ADS | 91912E105 | 42,282,774 | 2,491,619 | SH | DFND | 7,1 | 0 | 2,491,619 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 24,993,942 | 1,472,831 | SH | DFND | 6 | 0 | 524,069 | 948,762 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,597,310 | 122,949 | SH | DFND | 1 | 0 | 106,350 | 16,599 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,541,894 | 20,037 | SH | DFND | 7,1 | 0 | 20,037 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,784,159 | 14,064 | SH | DFND | 6 | 0 | 9,017 | 5,047 | |
VALLEY NATL BANCORP | COM | 919794107 | 127,306,695 | 11,256,118 | SH | DFND | 1 | 0 | 11,256,118 | 0 | |
VALVOLINE INC | COM | 92047W101 | 48,926,645 | 1,498,519 | SH | DFND | 1 | 0 | 1,373,542 | 124,977 | |
VALVOLINE INC | COM | 92047W101 | 5,325,346 | 163,104 | SH | DFND | 2 | 0 | 163,104 | 0 | |
VALVOLINE INC | COM | 92047W101 | 445,313 | 13,639 | SH | DFND | 7,1 | 0 | 13,639 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 112,958,546 | 3,941,331 | SH | DFND | 1 | 0 | 3,941,331 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,195,608 | 669,770 | SH | DFND | 7,1 | 0 | 669,770 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,097,473 | 15,263 | SH | DFND | 1 | 0 | 15,263 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 304,410 | 1,500 | SH | DFND | 8 | 0 | 1,500 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 973,683 | 11,343 | SH | DFND | 1 | 0 | 11,343 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 618,220 | 7,202 | SH | DFND | 7,1 | 0 | 7,202 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 180,453 | 15,241 | SH | DFND | 1 | 0 | 15,241 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,333,054 | 112,589 | SH | DFND | 7,1 | 0 | 112,589 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,129,118 | 46,600 | SH | DFND | 1 | 0 | 46,600 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,765,016 | 279,200 | SH | DFND | 7,1 | 0 | 279,200 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,620,067 | 538,958 | SH | DFND | 1 | 0 | 538,958 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,681,950 | 98,715 | SH | DFND | 1 | 0 | 89,172 | 9,543 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,096,227 | 56,337 | SH | DFND | 7,1 | 0 | 56,337 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,959,141 | 510,026 | SH | DFND | 1 | 0 | 505,242 | 4,784 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 100,153 | 1,162 | SH | DFND | 2 | 0 | 1,162 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,926,855 | 68,765 | SH | DFND | 3 | 0 | 68,765 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 400,180 | 4,643 | SH | DFND | 5 | 0 | 0 | 4,643 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 263,285 | 5,251 | SH | DFND | 1 | 0 | 5,251 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,004,277 | 179,689 | SH | DFND | 1 | 0 | 179,689 | 0 | |
VARONIS SYS INC | COM | 922280102 | 13,384,256 | 559,075 | SH | DFND | 1 | 0 | 325,296 | 233,779 | |
VARONIS SYS INC | COM | 922280102 | 8,499,418 | 355,030 | SH | DFND | 7,1 | 0 | 355,030 | 0 | |
VARONIS SYS INC | COM | 922280102 | 305,857 | 12,776 | SH | DFND | 6 | 0 | 0 | 12,776 | |
VECTOR GROUP LTD | COM | 92240M108 | 593,771 | 50,065 | SH | DFND | 1 | 0 | 50,065 | 0 | |
VAXCYTE INC | COM | 92243G108 | 147,915,872 | 3,084,794 | SH | DFND | 1 | 0 | 2,941,438 | 143,356 | |
VAXCYTE INC | COM | 92243G108 | 715,126 | 14,914 | SH | DFND | 2 | 0 | 1,070 | 13,844 | |
VAXCYTE INC | COM | 92243G108 | 697,385 | 14,544 | SH | DFND | 8 | 0 | 9,550 | 4,994 | |
VAXCYTE INC | COM | 92243G108 | 3,312,722 | 69,087 | SH | DFND | 5 | 0 | 0 | 69,087 | |
VAXCYTE INC | COM | 92243G108 | 15,374,161 | 320,629 | SH | DFND | 7,1 | 0 | 320,629 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,157,801 | 24,146 | SH | DFND | 6 | 0 | 438 | 23,708 | |
VEEVA SYS INC | CL A COM | 922475108 | 236,785,289 | 1,467,253 | SH | DFND | 1 | 0 | 1,254,738 | 212,515 | |
VEEVA SYS INC | CL A COM | 922475108 | 390,701 | 2,421 | SH | DFND | 2 | 0 | 2,421 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,447,059 | 33,753 | SH | DFND | 7,1 | 0 | 33,753 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 686,026 | 4,251 | SH | DFND | 6 | 0 | 4,251 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 3,925,253 | 406,762 | SH | DFND | 7,1 | 0 | 406,762 | 0 | |
VENTAS INC | COM | 92276F100 | 1,082,912 | 24,038 | SH | DFND | 1 | 0 | 24,038 | 0 | |
VENTAS INC | COM | 92276F100 | 204,842 | 4,547 | SH | DFND | 7,1 | 0 | 4,547 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,463,459 | 81,014 | SH | DFND | 1 | 0 | 81,014 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147,699,043 | 804,724 | SH | DFND | 1 | 0 | 804,724 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,828,391 | 98,480 | SH | DFND | 1 | 0 | 98,480 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 16,975,940 | 517,717 | SH | DFND | 1 | 0 | 514,293 | 3,424 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,034,911 | 92,556 | SH | DFND | 7,1 | 0 | 92,556 | 0 | |
VERACYTE INC | COM | 92337F107 | 130,004,235 | 5,478,476 | SH | DFND | 1 | 0 | 4,857,368 | 621,108 | |
VERACYTE INC | COM | 92337F107 | 472,251 | 19,901 | SH | DFND | 2 | 0 | 19,901 | 0 | |
VERACYTE INC | COM | 92337F107 | 221,425 | 9,331 | SH | DFND | 8 | 0 | 9,331 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,638,058 | 69,029 | SH | DFND | 5 | 0 | 0 | 69,029 | |
VERACYTE INC | COM | 92337F107 | 20,726,707 | 873,439 | SH | DFND | 7,1 | 0 | 873,439 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,422,489 | 186,367 | SH | DFND | 6 | 0 | 6,721 | 179,646 | |
VERISIGN INC | COM | 92343E102 | 267,947,791 | 1,304,263 | SH | DFND | 1 | 0 | 1,159,789 | 144,474 | |
VERISIGN INC | COM | 92343E102 | 16,001,722 | 77,890 | SH | DFND | 2 | 0 | 0 | 77,890 | |
VERISIGN INC | COM | 92343E102 | 8,248,005 | 40,148 | SH | DFND | 3 | 0 | 40,148 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,512,449 | 7,362 | SH | DFND | 8 | 0 | 7,362 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,530,688 | 90,200 | SH | DFND | 5 | 0 | 3,464 | 86,736 | |
VERISIGN INC | COM | 92343E102 | 33,554,721 | 163,331 | SH | DFND | 7,1 | 0 | 163,331 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,634,807 | 51,766 | SH | DFND | 6 | 0 | 3,748 | 48,018 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,701,534 | 9,002,577 | SH | DFND | 1 | 0 | 8,995,228 | 7,349 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,468,672 | 646,413 | SH | DFND | 2 | 0 | 0 | 646,413 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,403,361 | 60,999 | SH | DFND | 5 | 0 | 32,331 | 28,668 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,359,785 | 237,558 | SH | DFND | 7,1 | 0 | 237,558 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 6,238,534 | 222,170 | SH | DFND | 1 | 0 | 222,170 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 248,424 | 8,847 | SH | DFND | 2 | 0 | 8,847 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,892,760 | 67,406 | SH | DFND | 7,1 | 0 | 67,406 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 533,352 | 18,994 | SH | DFND | 9 | 0 | 0 | 18,994 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 87,995,473 | 498,784 | SH | DFND | 1 | 0 | 382,712 | 116,072 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 387,065 | 2,194 | SH | DFND | 2 | 0 | 2,194 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,555,084 | 54,161 | SH | DFND | 7,1 | 0 | 54,161 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 643,051 | 3,645 | SH | DFND | 6 | 0 | 3,645 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 748,285 | 42,276 | SH | DFND | 1 | 0 | 42,276 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 106,071 | 5,993 | SH | DFND | 7,1 | 0 | 5,993 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 70,410,891 | 2,694,638 | SH | DFND | 1 | 0 | 2,679,619 | 15,019 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 258,687 | 9,900 | SH | DFND | 2 | 0 | 2,100 | 7,800 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,329,730 | 50,889 | SH | DFND | 8 | 0 | 32,388 | 18,501 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,486,234 | 171,689 | SH | DFND | 5 | 0 | 0 | 171,689 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 10,131,176 | 387,722 | SH | DFND | 7,1 | 0 | 387,722 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 823,931 | 31,532 | SH | DFND | 6 | 0 | 11,832 | 19,700 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 85,210,890 | 6,161,308 | SH | DFND | 1 | 0 | 5,513,050 | 648,258 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,366,435 | 315,722 | SH | DFND | 2 | 0 | 22,675 | 293,047 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11,481,583 | 830,194 | SH | DFND | 7,1 | 0 | 830,194 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 210,520 | 15,222 | SH | DFND | 6 | 0 | 0 | 15,222 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,721,131,977 | 5,960,011 | SH | DFND | 1 | 0 | 5,732,689 | 227,322 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,614,254 | 92,161 | SH | DFND | 2 | 0 | 92,161 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,128,652 | 55,851 | SH | DFND | 3 | 0 | 55,851 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,680,077 | 113,166 | SH | DFND | 8 | 0 | 70,983 | 42,183 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,416,241 | 98,401 | SH | DFND | 4 | 0 | 98,401 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,618,685 | 144,119 | SH | DFND | 5 | 0 | 54,199 | 89,920 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,053,641 | 83,294 | SH | DFND | 7,1 | 0 | 83,294 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,250,796 | 11,257 | SH | DFND | 9 | 0 | 0 | 11,257 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,775,096 | 269,323 | SH | DFND | 6 | 0 | 199,274 | 70,049 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,623,624 | 859,102 | SH | DFND | 1 | 0 | 859,102 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 113,644,220 | 10,812,961 | SH | DFND | 1 | 0 | 9,515,720 | 1,297,241 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 427,095 | 40,637 | SH | DFND | 2 | 0 | 40,637 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 665,745 | 63,344 | SH | DFND | 8 | 0 | 33,663 | 29,681 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 538,837 | 51,269 | SH | DFND | 5 | 0 | 51,269 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,858,466 | 1,699,188 | SH | DFND | 7,1 | 0 | 1,699,188 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,527,825 | 1,001,696 | SH | DFND | 6 | 0 | 0 | 1,001,696 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,535,219 | 90,949 | SH | DFND | 1 | 0 | 33,878 | 57,071 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,007 | 1,363 | SH | DFND | 6 | 0 | 1,363 | 0 | |
VIATRIS INC | COM | 92556V106 | 111,400 | 10,009 | SH | DFND | 1 | 0 | 10,009 | 0 | |
VICI PPTYS INC | COM | 925652109 | 574,316,698 | 17,725,824 | SH | DFND | 1 | 0 | 17,113,897 | 611,927 | |
VICI PPTYS INC | COM | 925652109 | 38,666,354 | 1,193,406 | SH | DFND | 2 | 0 | 408,054 | 785,352 | |
VICI PPTYS INC | COM | 925652109 | 4,811,789 | 148,512 | SH | DFND | 3 | 0 | 148,512 | 0 | |
VICI PPTYS INC | COM | 925652109 | 28,298,776 | 873,419 | SH | DFND | 8 | 0 | 554,059 | 319,360 | |
VICI PPTYS INC | COM | 925652109 | 19,729,073 | 608,922 | SH | DFND | 4 | 0 | 608,922 | 0 | |
VICI PPTYS INC | COM | 925652109 | 21,331,156 | 658,369 | SH | DFND | 5 | 0 | 386,404 | 271,965 | |
VICI PPTYS INC | COM | 925652109 | 7,014,406 | 216,494 | SH | DFND | 7,1 | 0 | 216,494 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,171,733 | 97,893 | SH | DFND | 9 | 0 | 0 | 97,893 | |
VICI PPTYS INC | COM | 925652109 | 52,763,789 | 1,628,512 | SH | DFND | 6 | 0 | 1,501,672 | 126,840 | |
VICOR CORP | COM | 925815102 | 6,600,661 | 122,803 | SH | DFND | 1 | 0 | 93,264 | 29,539 | |
VICOR CORP | COM | 925815102 | 4,118,379 | 76,621 | SH | DFND | 7,1 | 0 | 76,621 | 0 | |
VICOR CORP | COM | 925815102 | 369,316 | 6,871 | SH | DFND | 6 | 0 | 0 | 6,871 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 85,940,483 | 2,401,914 | SH | DFND | 1 | 0 | 1,940,413 | 461,501 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 866,055 | 24,205 | SH | DFND | 2 | 0 | 24,205 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 12,713,028 | 355,311 | SH | DFND | 7,1 | 0 | 355,311 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,518,927 | 98,349 | SH | DFND | 6 | 0 | 0 | 98,349 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 293,774,156 | 9,241,087 | SH | DFND | 1 | 0 | 8,517,463 | 723,624 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,926,673 | 186,432 | SH | DFND | 2 | 0 | 71,210 | 115,222 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 476,055 | 14,975 | SH | DFND | 8 | 0 | 14,089 | 886 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 43,271,690 | 1,361,173 | SH | DFND | 7,1 | 0 | 1,361,173 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,016,466 | 220,713 | SH | DFND | 6 | 0 | 31,498 | 189,215 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,389,248 | 101,851 | SH | DFND | 1 | 0 | 68,819 | 33,032 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 702,105 | 51,474 | SH | DFND | 7,1 | 0 | 51,474 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 215,785 | 15,820 | SH | DFND | 6 | 0 | 15,820 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 125,369 | 4,292 | SH | DFND | 1 | 0 | 0 | 4,292 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,394,523 | 116,211 | SH | DFND | 7,1 | 0 | 116,211 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,438,758 | 168,484 | SH | DFND | 1 | 0 | 66,611 | 101,873 | |
VISA INC | COM CL A | 92826C839 | 4,202,228,346 | 20,226,359 | SH | DFND | 1 | 0 | 19,711,347 | 515,012 | |
VISA INC | COM CL A | 92826C839 | 113,112,854 | 544,440 | SH | DFND | 2 | 0 | 324,662 | 219,778 | |
VISA INC | COM CL A | 92826C839 | 50,005,339 | 240,688 | SH | DFND | 3 | 0 | 240,688 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,040,320 | 390,067 | SH | DFND | 8 | 0 | 233,994 | 156,073 | |
VISA INC | COM CL A | 92826C839 | 42,363,718 | 203,907 | SH | DFND | 4 | 0 | 203,907 | 0 | |
VISA INC | COM CL A | 92826C839 | 73,917,268 | 355,782 | SH | DFND | 5 | 0 | 128,562 | 227,220 | |
VISA INC | COM CL A | 92826C839 | 95,514,959 | 459,737 | SH | DFND | 7,1 | 0 | 459,737 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,656,634 | 51,293 | SH | DFND | 9 | 0 | 0 | 51,293 | |
VISA INC | COM CL A | 92826C839 | 98,620,140 | 474,683 | SH | DFND | 6 | 0 | 319,644 | 155,039 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 479,376 | 12,403 | SH | DFND | 1 | 0 | 0 | 12,403 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 363,194 | 9,397 | SH | DFND | 8 | 0 | 9,397 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,107,696 | 183,899 | SH | DFND | 7,1 | 0 | 183,899 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 329,719,467 | 2,520,213 | SH | DFND | 1 | 0 | 2,174,769 | 345,444 | |
VISTEON CORP | COM NEW | 92839U206 | 16,865,426 | 128,911 | SH | DFND | 2 | 0 | 110,693 | 18,218 | |
VISTEON CORP | COM NEW | 92839U206 | 2,368,677 | 18,105 | SH | DFND | 8 | 0 | 17,104 | 1,001 | |
VISTEON CORP | COM NEW | 92839U206 | 5,659,706 | 43,260 | SH | DFND | 4 | 0 | 43,260 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 559,037 | 4,273 | SH | DFND | 5 | 0 | 4,273 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 36,587,525 | 279,657 | SH | DFND | 7,1 | 0 | 279,657 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10,169,416 | 77,730 | SH | DFND | 6 | 0 | 39,576 | 38,154 | |
VISTRA CORP | COM | 92840M102 | 9,164 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
VISTRA CORP | COM | 92840M102 | 77,279 | 3,331 | SH | DFND | 2 | 0 | 0 | 3,331 | |
VISTRA CORP | COM | 92840M102 | 137,901 | 5,944 | SH | DFND | 5 | 0 | 5,944 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,958 | 343 | SH | DFND | 7,1 | 0 | 343 | 0 | |
VMWARE INC | CL A COM | 928563402 | 158,618,442 | 1,292,102 | SH | DFND | 1 | 0 | 1,221,172 | 70,930 | |
VMWARE INC | CL A COM | 928563402 | 1,092,564 | 8,900 | SH | DFND | 2 | 0 | 8,900 | 0 | |
VMWARE INC | CL A COM | 928563402 | 239,259 | 1,949 | SH | DFND | 3 | 0 | 1,949 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,479,168 | 101,655 | SH | DFND | 8 | 0 | 82,063 | 19,592 | |
VMWARE INC | CL A COM | 928563402 | 782,104 | 6,371 | SH | DFND | 4 | 0 | 6,371 | 0 | |
VMWARE INC | CL A COM | 928563402 | 895,780 | 7,297 | SH | DFND | 7,1 | 0 | 7,297 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,338,587 | 43,488 | SH | DFND | 6 | 0 | 1,442 | 42,046 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 54,292,136 | 7,326,874 | SH | DFND | 1 | 0 | 6,615,958 | 710,916 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,688,572 | 497,783 | SH | DFND | 7,1 | 0 | 497,783 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 596,416 | 80,488 | SH | DFND | 6 | 0 | 0 | 80,488 | |
VONTIER CORPORATION | COM | 928881101 | 454,468 | 23,511 | SH | DFND | 1 | 0 | 23,511 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 387,071,679 | 6,294,872 | SH | DFND | 1 | 0 | 6,054,422 | 240,450 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,039,657 | 163,273 | SH | DFND | 2 | 0 | 163,273 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 21,388,559 | 347,838 | SH | DFND | 7,1 | 0 | 347,838 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,893,719 | 47,060 | SH | DFND | 6 | 0 | 3,734 | 43,326 | |
WD 40 CO | COM | 929236107 | 759,299 | 4,710 | SH | DFND | 1 | 0 | 4,710 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,435,087 | 119,874 | SH | DFND | 1 | 0 | 119,874 | 0 | |
WSFS FINL CORP | COM | 929328102 | 215,818 | 4,760 | SH | DFND | 2 | 0 | 4,760 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,644,164 | 36,263 | SH | DFND | 7,1 | 0 | 36,263 | 0 | |
WSFS FINL CORP | COM | 929328102 | 463,329 | 10,219 | SH | DFND | 9 | 0 | 0 | 10,219 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 69,342,611 | 866,891 | SH | DFND | 1 | 0 | 721,473 | 145,418 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,575,563 | 19,697 | SH | DFND | 2 | 0 | 19,697 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 182,217 | 2,278 | SH | DFND | 5 | 0 | 2,278 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 18,984,427 | 237,335 | SH | DFND | 7,1 | 0 | 237,335 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 555,291 | 6,942 | SH | DFND | 9 | 0 | 0 | 6,942 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,881,285 | 23,519 | SH | DFND | 6 | 0 | 16,231 | 7,288 | |
WP CAREY INC | COM | 92936U109 | 63,410,754 | 811,398 | SH | DFND | 1 | 0 | 801,348 | 10,050 | |
WP CAREY INC | COM | 92936U109 | 5,955,655 | 76,208 | SH | DFND | 2 | 0 | 0 | 76,208 | |
WP CAREY INC | COM | 92936U109 | 524,543 | 6,712 | SH | DFND | 5 | 0 | 0 | 6,712 | |
WP CAREY INC | COM | 92936U109 | 1,762,830 | 22,557 | SH | DFND | 7,1 | 0 | 22,557 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,453,713 | 95,377 | SH | DFND | 6 | 0 | 95,377 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 847,590 | 9,040 | SH | DFND | 1 | 0 | 8,060 | 980 | |
WABTEC | COM | 929740108 | 805,694,766 | 8,072,285 | SH | DFND | 1 | 0 | 7,131,764 | 940,521 | |
WABTEC | COM | 929740108 | 48,753,492 | 488,463 | SH | DFND | 2 | 0 | 161,862 | 326,601 | |
WABTEC | COM | 929740108 | 8,513,294 | 85,295 | SH | DFND | 3 | 0 | 85,295 | 0 | |
WABTEC | COM | 929740108 | 36,839,771 | 369,099 | SH | DFND | 8 | 0 | 311,898 | 57,201 | |
WABTEC | COM | 929740108 | 13,788,552 | 138,148 | SH | DFND | 4 | 0 | 138,148 | 0 | |
WABTEC | COM | 929740108 | 22,344,764 | 223,873 | SH | DFND | 5 | 0 | 11,866 | 212,007 | |
WABTEC | COM | 929740108 | 53,008,392 | 531,093 | SH | DFND | 7,1 | 0 | 531,093 | 0 | |
WABTEC | COM | 929740108 | 2,864,148 | 28,696 | SH | DFND | 9 | 0 | 0 | 28,696 | |
WABTEC | COM | 929740108 | 58,374,078 | 584,852 | SH | DFND | 6 | 0 | 147,840 | 437,012 | |
WALMART INC | COM | 931142103 | 426,003,234 | 3,004,466 | SH | DFND | 1 | 0 | 2,727,256 | 277,210 | |
WALMART INC | COM | 931142103 | 37,726,632 | 266,074 | SH | DFND | 2 | 0 | 135,225 | 130,849 | |
WALMART INC | COM | 931142103 | 4,871,621 | 34,358 | SH | DFND | 8 | 0 | 32,184 | 2,174 | |
WALMART INC | COM | 931142103 | 11,279,962 | 79,554 | SH | DFND | 4 | 0 | 79,554 | 0 | |
WALMART INC | COM | 931142103 | 328,527 | 2,317 | SH | DFND | 5 | 0 | 0 | 2,317 | |
WALMART INC | COM | 931142103 | 6,548,571 | 46,185 | SH | DFND | 7,1 | 0 | 46,185 | 0 | |
WALMART INC | COM | 931142103 | 15,709,623 | 110,795 | SH | DFND | 6 | 0 | 66,594 | 44,201 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347,672 | 9,306 | SH | DFND | 1 | 0 | 9,306 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,401,936 | 358,854 | SH | DFND | 1 | 0 | 214,949 | 143,905 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 316,907 | 33,429 | SH | DFND | 7,1 | 0 | 33,429 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 747,362 | 21,341 | SH | DFND | 1 | 0 | 21,341 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,822,398 | 81,478 | SH | DFND | 1 | 0 | 61,301 | 20,177 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,324,564 | 38,238 | SH | DFND | 7,1 | 0 | 38,238 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 42,884 | 1,238 | SH | DFND | 6 | 0 | 0 | 1,238 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 153,905,209 | 1,161,023 | SH | DFND | 1 | 0 | 837,883 | 323,140 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,943,817 | 157,995 | SH | DFND | 2 | 0 | 157,995 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,815,042 | 51,411 | SH | DFND | 3 | 0 | 51,411 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 56,987,279 | 429,898 | SH | DFND | 8 | 0 | 390,534 | 39,364 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,972,393 | 22,423 | SH | DFND | 4 | 0 | 22,423 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,585,808 | 79,858 | SH | DFND | 5 | 0 | 3,441 | 76,417 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,723,268 | 194,050 | SH | DFND | 7,1 | 0 | 194,050 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,783,823 | 66,263 | SH | DFND | 9 | 0 | 0 | 66,263 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 79,961,252 | 603,208 | SH | DFND | 6 | 0 | 246,507 | 356,701 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,580,792 | 214,054 | SH | DFND | 1 | 0 | 131,145 | 82,909 | |
WASTE MGMT INC DEL | COM | 94106L109 | 227,319 | 1,449 | SH | DFND | 2 | 0 | 1,449 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,037,545 | 121,351 | SH | DFND | 8 | 0 | 0 | 121,351 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,571 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,800,436 | 107,091 | SH | DFND | 7,1 | 0 | 107,091 | 0 | |
WATERS CORP | COM | 941848103 | 363,643,189 | 1,061,484 | SH | DFND | 1 | 0 | 1,061,484 | 0 | |
WATERS CORP | COM | 941848103 | 887,625 | 2,591 | SH | DFND | 8 | 0 | 2,591 | 0 | |
WATERS CORP | COM | 941848103 | 3,854,368 | 11,251 | SH | DFND | 5 | 0 | 0 | 11,251 | |
WATERS CORP | COM | 941848103 | 866,042 | 2,528 | SH | DFND | 7,1 | 0 | 2,528 | 0 | |
WATERS CORP | COM | 941848103 | 8,123,257 | 23,712 | SH | DFND | 6 | 0 | 6,964 | 16,748 | |
WATSCO INC | COM | 942622200 | 144,927,836 | 581,106 | SH | DFND | 1 | 0 | 440,517 | 140,589 | |
WATSCO INC | COM | 942622200 | 11,480,381 | 46,032 | SH | DFND | 2 | 0 | 46,032 | 0 | |
WATSCO INC | COM | 942622200 | 12,165,233 | 48,778 | SH | DFND | 7,1 | 0 | 48,778 | 0 | |
WATSCO INC | COM | 942622200 | 1,498,395 | 6,008 | SH | DFND | 6 | 0 | 0 | 6,008 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,630,579 | 127,406 | SH | DFND | 1 | 0 | 127,406 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,634,309 | 45,369 | SH | DFND | 2 | 0 | 45,369 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 863,488 | 5,905 | SH | DFND | 8 | 0 | 5,905 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,063,665 | 20,951 | SH | DFND | 7,1 | 0 | 20,951 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,423,031 | 16,570 | SH | DFND | 6 | 0 | 16,570 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 120,246,204 | 2,540,055 | SH | DFND | 1 | 0 | 2,404,763 | 135,292 | |
WEBSTER FINL CORP | COM | 947890109 | 5,943,016 | 125,539 | SH | DFND | 2 | 0 | 125,539 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,989,842 | 42,033 | SH | DFND | 7,1 | 0 | 42,033 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 669,296 | 35,005 | SH | DFND | 1 | 0 | 35,005 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 106,575 | 5,574 | SH | DFND | 9 | 0 | 0 | 5,574 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 275,749 | 14,422 | SH | DFND | 6 | 0 | 0 | 14,422 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,807,395 | 116,430 | SH | DFND | 1 | 0 | 116,330 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,091,584 | 26,437 | SH | DFND | 7,1 | 0 | 26,437 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,196,917 | 1,854 | SH | DFND | 1 | 0 | 1,800 | 54 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 65,173 | 55 | SH | DFND | 7,1 | 0 | 55 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,485,488,201 | 22,661,910 | SH | DFND | 1 | 0 | 22,303,736 | 358,174 | |
WELLTOWER INC | COM | 95040Q104 | 14,181,087 | 216,340 | SH | DFND | 2 | 0 | 116,368 | 99,972 | |
WELLTOWER INC | COM | 95040Q104 | 4,607,247 | 70,286 | SH | DFND | 3 | 0 | 70,286 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,384,890 | 158,427 | SH | DFND | 8 | 0 | 43,745 | 114,682 | |
WELLTOWER INC | COM | 95040Q104 | 4,097,989 | 62,517 | SH | DFND | 4 | 0 | 62,517 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,444,671 | 159,339 | SH | DFND | 5 | 0 | 6,242 | 153,097 | |
WELLTOWER INC | COM | 95040Q104 | 29,509,561 | 450,184 | SH | DFND | 7,1 | 0 | 450,184 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,170,229 | 292,452 | SH | DFND | 6 | 0 | 183,405 | 109,047 | |
WENDYS CO | COM | 95058W100 | 19,070,392 | 842,704 | SH | DFND | 1 | 0 | 569,929 | 272,775 | |
WENDYS CO | COM | 95058W100 | 16,429,018 | 725,984 | SH | DFND | 7,1 | 0 | 725,984 | 0 | |
WENDYS CO | COM | 95058W100 | 1,998,025 | 88,291 | SH | DFND | 6 | 0 | 0 | 88,291 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,297,089 | 131,572 | SH | DFND | 1 | 0 | 75,698 | 55,874 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,371,896 | 83,753 | SH | DFND | 7,1 | 0 | 83,753 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 121,585 | 3,020 | SH | DFND | 6 | 0 | 0 | 3,020 | |
WESCO INTL INC | COM | 95082P105 | 112,548,790 | 898,952 | SH | DFND | 1 | 0 | 835,723 | 63,229 | |
WESCO INTL INC | COM | 95082P105 | 8,814,330 | 70,402 | SH | DFND | 2 | 0 | 34,306 | 36,096 | |
WESCO INTL INC | COM | 95082P105 | 129,206 | 1,032 | SH | DFND | 3 | 0 | 1,032 | 0 | |
WESCO INTL INC | COM | 95082P105 | 894,304 | 7,143 | SH | DFND | 8 | 0 | 6,587 | 556 | |
WESCO INTL INC | COM | 95082P105 | 2,044,140 | 16,327 | SH | DFND | 4 | 0 | 16,327 | 0 | |
WESCO INTL INC | COM | 95082P105 | 177,408 | 1,417 | SH | DFND | 5 | 0 | 1,417 | 0 | |
WESCO INTL INC | COM | 95082P105 | 33,611,192 | 268,460 | SH | DFND | 7,1 | 0 | 268,460 | 0 | |
WESCO INTL INC | COM | 95082P105 | 30,354,239 | 242,446 | SH | DFND | 6 | 0 | 17,231 | 225,215 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,431,135 | 33,692 | SH | DFND | 1 | 0 | 33,692 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 28,141 | 390 | SH | DFND | 7,1 | 0 | 390 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,648 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 828,667 | 3,521 | SH | DFND | 6 | 0 | 3,521 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 458,449 | 7,769 | SH | DFND | 1 | 0 | 7,769 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 116,907,525 | 1,962,853 | SH | DFND | 1 | 0 | 1,813,439 | 149,414 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,220,387 | 104,439 | SH | DFND | 2 | 0 | 100,095 | 4,344 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,264,277 | 340,233 | SH | DFND | 7,1 | 0 | 340,233 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,343,247 | 89,712 | SH | DFND | 6 | 0 | 16,209 | 73,503 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,710,315 | 5,956,000 | PRN | DFND | 1 | 0 | 5,883,000 | 73,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 55,608 | 58,000 | PRN | DFND | 2 | 0 | 58,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 25,886 | 27,000 | PRN | DFND | 3 | 0 | 27,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 625,105 | 652,000 | PRN | DFND | 7,1 | 0 | 652,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 28,324,022 | 2,056,937 | SH | DFND | 1 | 0 | 2,055,760 | 1,177 | |
WESTERN UN CO | COM | 959802109 | 304,730 | 22,130 | SH | DFND | 5 | 0 | 0 | 22,130 | |
WESTERN UN CO | COM | 959802109 | 5,012 | 364 | SH | DFND | 7,1 | 0 | 364 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 4,348,824 | 42,411 | SH | DFND | 1 | 0 | 18,424 | 23,987 | |
WESTLAKE CORPORATION | COM | 960413102 | 403,597 | 3,936 | SH | DFND | 7,1 | 0 | 3,936 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,321,087 | 66,015 | SH | DFND | 1 | 0 | 16,776 | 49,239 | |
WESTROCK CO | COM | 96145D105 | 25,421 | 723 | SH | DFND | 7,1 | 0 | 723 | 0 | |
WEX INC | COM | 96208T104 | 459,385,024 | 2,807,119 | SH | DFND | 1 | 0 | 2,412,097 | 395,022 | |
WEX INC | COM | 96208T104 | 9,298,920 | 56,822 | SH | DFND | 2 | 0 | 56,822 | 0 | |
WEX INC | COM | 96208T104 | 196,053 | 1,198 | SH | DFND | 3 | 0 | 1,198 | 0 | |
WEX INC | COM | 96208T104 | 3,500,474 | 21,390 | SH | DFND | 8 | 0 | 20,449 | 941 | |
WEX INC | COM | 96208T104 | 5,329,426 | 32,566 | SH | DFND | 4 | 0 | 32,566 | 0 | |
WEX INC | COM | 96208T104 | 4,611,984 | 28,182 | SH | DFND | 5 | 0 | 1,190 | 26,992 | |
WEX INC | COM | 96208T104 | 60,383,086 | 368,977 | SH | DFND | 7,1 | 0 | 368,977 | 0 | |
WEX INC | COM | 96208T104 | 18,970,963 | 115,924 | SH | DFND | 6 | 0 | 27,782 | 88,142 | |
WEWORK INC | CL A | 96209A104 | 68,779 | 48,097 | SH | DFND | 1 | 0 | 48,097 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 3,041,919 | 143,758 | SH | DFND | 7,1 | 0 | 143,758 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,809,140 | 1,380,940 | SH | DFND | 1 | 0 | 812,290 | 568,650 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 334,583 | 10,793 | SH | DFND | 2 | 0 | 10,793 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,509,624 | 274,504 | SH | DFND | 7,1 | 0 | 274,504 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 653,914 | 21,094 | SH | DFND | 6 | 0 | 21,094 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,490,725 | 63,796 | SH | DFND | 1 | 0 | 63,796 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 125,715 | 3,220 | SH | DFND | 7,1 | 0 | 3,220 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 186,191 | 4,769 | SH | DFND | 6 | 0 | 4,769 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 19,153,137 | 2,102,430 | SH | DFND | 1 | 0 | 1,913,602 | 188,828 | |
WIDEOPENWEST INC | COM | 96758W101 | 208,783 | 22,918 | SH | DFND | 2 | 0 | 22,918 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 7,381,214 | 810,232 | SH | DFND | 7,1 | 0 | 810,232 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 530,621 | 58,246 | SH | DFND | 6 | 0 | 24,863 | 33,383 | |
WILLIAMS COS INC | COM | 969457100 | 108,918,608 | 3,310,596 | SH | DFND | 1 | 0 | 3,310,596 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 520,412 | 15,818 | SH | DFND | 5 | 0 | 0 | 15,818 | |
WILLIAMS COS INC | COM | 969457100 | 8,419,373 | 255,908 | SH | DFND | 6 | 0 | 0 | 255,908 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,225,737 | 10,666 | SH | DFND | 1 | 0 | 10,666 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 193,308,312 | 4,279,573 | SH | DFND | 1 | 0 | 4,000,191 | 279,382 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,938,495 | 286,440 | SH | DFND | 2 | 0 | 242,394 | 44,046 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,360,956 | 118,684 | SH | DFND | 3 | 0 | 118,684 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 24,942,377 | 552,189 | SH | DFND | 8 | 0 | 325,171 | 227,018 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,704,631 | 259,124 | SH | DFND | 4 | 0 | 259,124 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,847,536 | 461,535 | SH | DFND | 5 | 0 | 282,443 | 179,092 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,432,041 | 319,505 | SH | DFND | 7,1 | 0 | 319,505 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,040,393 | 67,310 | SH | DFND | 9 | 0 | 0 | 67,310 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 52,436,859 | 1,160,878 | SH | DFND | 6 | 0 | 1,038,060 | 122,818 | |
WINGSTOP INC | COM | 974155103 | 316,766,697 | 2,301,749 | SH | DFND | 1 | 0 | 2,123,597 | 178,152 | |
WINGSTOP INC | COM | 974155103 | 10,757,205 | 78,166 | SH | DFND | 2 | 0 | 2,486 | 75,680 | |
WINGSTOP INC | COM | 974155103 | 4,005,705 | 29,107 | SH | DFND | 3 | 0 | 29,107 | 0 | |
WINGSTOP INC | COM | 974155103 | 589,151 | 4,281 | SH | DFND | 5 | 0 | 0 | 4,281 | |
WINGSTOP INC | COM | 974155103 | 39,559,832 | 287,457 | SH | DFND | 7,1 | 0 | 287,457 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,210,791 | 45,130 | SH | DFND | 6 | 0 | 0 | 45,130 | |
WINTRUST FINL CORP | COM | 97650W108 | 68,002,510 | 804,573 | SH | DFND | 1 | 0 | 804,573 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,444,128 | 1,382,860 | SH | DFND | 1 | 0 | 251,876 | 1,130,984 | |
WISDOMTREE INC | COM | 97717P104 | 1,946,462 | 357,149 | SH | DFND | 1 | 0 | 357,149 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 350,898 | 64,385 | SH | DFND | 7,1 | 0 | 64,385 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 836,227 | 25,659 | SH | DFND | 1 | 0 | 15,987 | 9,672 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 53,676 | 1,647 | SH | DFND | 2 | 0 | 1,647 | 0 | |
WORKDAY INC | CL A | 98138H101 | 543,728,293 | 3,249,437 | SH | DFND | 1 | 0 | 2,757,078 | 492,359 | |
WORKDAY INC | CL A | 98138H101 | 9,605,579 | 57,405 | SH | DFND | 2 | 0 | 57,405 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,500,508 | 26,896 | SH | DFND | 3 | 0 | 26,896 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,905,207 | 41,267 | SH | DFND | 8 | 0 | 7,601 | 33,666 | |
WORKDAY INC | CL A | 98138H101 | 7,527,340 | 44,985 | SH | DFND | 4 | 0 | 44,985 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,238,122 | 55,209 | SH | DFND | 5 | 0 | 12,905 | 42,304 | |
WORKDAY INC | CL A | 98138H101 | 12,810,952 | 76,561 | SH | DFND | 7,1 | 0 | 76,561 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,996,318 | 83,645 | SH | DFND | 6 | 0 | 56,268 | 27,377 | |
WORKIVA INC | COM CL A | 98139A105 | 19,694,072 | 234,537 | SH | DFND | 1 | 0 | 212,569 | 21,968 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 353,906 | 5,165 | SH | DFND | 5 | 0 | 5,165 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,060 | 176 | SH | DFND | 7,1 | 0 | 176 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,085,285 | 41,949 | SH | DFND | 1 | 0 | 24,594 | 17,355 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,442,236 | 29,013 | SH | DFND | 7,1 | 0 | 29,013 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 52,345 | 1,053 | SH | DFND | 6 | 0 | 0 | 1,053 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44,396,394 | 622,583 | SH | DFND | 1 | 0 | 555,499 | 67,084 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,978,844 | 83,843 | SH | DFND | 2 | 0 | 83,843 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,754,840 | 94,725 | SH | DFND | 7,1 | 0 | 94,725 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 355,980 | 4,992 | SH | DFND | 6 | 0 | 4,992 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,188,074 | 50,783 | SH | DFND | 1 | 0 | 48,962 | 1,821 | |
WYNN RESORTS LTD | COM | 983134107 | 4,635,144 | 56,204 | SH | DFND | 7,1 | 0 | 56,204 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 872,038 | 10,574 | SH | DFND | 6 | 0 | 0 | 10,574 | |
XPO INC | COM | 983793100 | 260,627 | 7,829 | SH | DFND | 1 | 0 | 7,829 | 0 | |
XPEL INC | COM | 98379L100 | 216,216 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
XPEL INC | COM | 98379L100 | 149,609 | 2,491 | SH | DFND | 8 | 0 | 2,491 | 0 | |
XPEL INC | COM | 98379L100 | 3,187,144 | 53,066 | SH | DFND | 7,1 | 0 | 53,066 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 630,990 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 89,310,988 | 6,776,251 | SH | DFND | 1 | 0 | 5,398,793 | 1,377,458 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 956,196 | 72,549 | SH | DFND | 2 | 0 | 72,549 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19,581,618 | 1,485,707 | SH | DFND | 7,1 | 0 | 1,485,707 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,426,760 | 259,997 | SH | DFND | 6 | 0 | 0 | 259,997 | |
XYLEM INC | COM | 98419M100 | 27,602,474 | 249,638 | SH | DFND | 1 | 0 | 249,638 | 0 | |
XYLEM INC | COM | 98419M100 | 1,272,329 | 11,507 | SH | DFND | 8 | 0 | 11,507 | 0 | |
XYLEM INC | COM | 98419M100 | 2,041,343 | 18,462 | SH | DFND | 7,1 | 0 | 18,462 | 0 | |
XYLEM INC | COM | 98419M100 | 3,570,526 | 32,292 | SH | DFND | 6 | 0 | 32,292 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 497,670 | 34,087 | SH | DFND | 1 | 0 | 34,087 | 0 | |
XPENG INC | ADS | 98422D105 | 121,179 | 12,191 | SH | DFND | 1 | 0 | 12,191 | 0 | |
XPENG INC | ADS | 98422D105 | 2,153,372 | 216,637 | SH | DFND | 6 | 0 | 499 | 216,138 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 467,772 | 20,400 | SH | DFND | 1 | 0 | 0 | 20,400 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 333,494 | 14,544 | SH | DFND | 8 | 0 | 14,544 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,847,609 | 298,631 | SH | DFND | 7,1 | 0 | 298,631 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 3,535,533 | 410,631 | SH | DFND | 1 | 0 | 410,631 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 216,128 | 25,102 | SH | DFND | 2 | 0 | 25,102 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 386,572 | 44,898 | SH | DFND | 7,1 | 0 | 44,898 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,124,512 | 992,874 | SH | DFND | 1 | 0 | 962,126 | 30,748 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 925,764 | 100,736 | SH | DFND | 2 | 0 | 100,736 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,446,608 | 375,039 | SH | DFND | 7,1 | 0 | 375,039 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 43,945 | 46,000 | PRN | DFND | 1 | 0 | 0 | 46,000 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 214,950 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 66,873 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
YALLA GROUP LTD | ADS | 98459U103 | 501,848 | 143,385 | SH | DFND | 1 | 0 | 64,053 | 79,332 | |
YALLA GROUP LTD | ADS | 98459U103 | 348,359 | 99,531 | SH | DFND | 7,1 | 0 | 99,531 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 122,245 | 34,927 | SH | DFND | 9 | 0 | 0 | 34,927 | |
YALLA GROUP LTD | ADS | 98459U103 | 115,479 | 32,994 | SH | DFND | 6 | 0 | 32,994 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 267,333 | 48,168 | SH | DFND | 1 | 0 | 48,168 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13,176 | 2,374 | SH | DFND | 7,1 | 0 | 2,374 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 7,930,327 | 5,431,731 | SH | DFND | 1 | 0 | 4,950,681 | 481,050 | |
YATSEN HLDG LTD | ADS | 985194109 | 984,906 | 674,593 | SH | DFND | 2 | 0 | 68,291 | 606,302 | |
YATSEN HLDG LTD | ADS | 985194109 | 30,669 | 21,006 | SH | DFND | 8 | 0 | 21,006 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 376,946 | 258,182 | SH | DFND | 4 | 0 | 258,182 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 2,997,914 | 2,053,366 | SH | DFND | 5 | 0 | 1,862,759 | 190,607 | |
YATSEN HLDG LTD | ADS | 985194109 | 3,088,106 | 2,115,141 | SH | DFND | 7,1 | 0 | 2,115,141 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 4,691,011 | 3,213,021 | SH | DFND | 6 | 0 | 536,469 | 2,676,552 | |
YETI HLDGS INC | COM | 98585X104 | 301,844,899 | 7,306,824 | SH | DFND | 1 | 0 | 6,378,458 | 928,366 | |
YETI HLDGS INC | COM | 98585X104 | 34,678,877 | 839,479 | SH | DFND | 7,1 | 0 | 839,479 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7,992,576 | 193,478 | SH | DFND | 6 | 0 | 0 | 193,478 | |
YUM BRANDS INC | COM | 988498101 | 3,613,649 | 28,214 | SH | DFND | 1 | 0 | 28,214 | 0 | |
YUM BRANDS INC | COM | 988498101 | 887,338 | 6,928 | SH | DFND | 7,1 | 0 | 6,928 | 0 | |
YUM BRANDS INC | COM | 988498101 | 73,134 | 571 | SH | DFND | 6 | 0 | 571 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 81,080,353 | 1,478,820 | SH | DFND | 1 | 0 | 1,246,607 | 232,213 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,222,423 | 77,263 | SH | DFND | 2 | 0 | 1,942 | 75,321 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 485,729 | 8,888 | SH | DFND | 3 | 0 | 8,888 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,344,948 | 79,505 | SH | DFND | 8 | 0 | 66,357 | 13,148 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,972,140 | 54,385 | SH | DFND | 4 | 0 | 54,385 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,088,801 | 148,011 | SH | DFND | 5 | 0 | 0 | 148,011 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,822,952 | 252,936 | SH | DFND | 7,1 | 0 | 252,936 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,688,466 | 30,896 | SH | DFND | 9 | 0 | 0 | 30,896 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,798,329 | 362,275 | SH | DFND | 6 | 0 | 18,454 | 343,821 | |
ZAI LAB LTD | ADR | 98887Q104 | 36,840,092 | 1,200,003 | SH | DFND | 1 | 0 | 1,170,660 | 29,343 | |
ZAI LAB LTD | ADR | 98887Q104 | 631,161 | 20,559 | SH | DFND | 2 | 0 | 20,559 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 274,673 | 8,947 | SH | DFND | 8 | 0 | 5,721 | 3,226 | |
ZAI LAB LTD | ADR | 98887Q104 | 386,452 | 12,588 | SH | DFND | 4 | 0 | 12,588 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 33,095 | 1,078 | SH | DFND | 5 | 0 | 1,078 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 722,770 | 23,543 | SH | DFND | 7,1 | 0 | 23,543 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 388,324 | 12,649 | SH | DFND | 6 | 0 | 10,259 | 2,390 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 85,763,504 | 334,478 | SH | DFND | 1 | 0 | 331,048 | 3,430 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 431,025 | 1,681 | SH | DFND | 2 | 0 | 1,681 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,256 | 118 | SH | DFND | 7,1 | 0 | 118 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 103,077 | 402 | SH | DFND | 6 | 0 | 402 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 61,971,424 | 3,077,032 | SH | DFND | 1 | 0 | 2,745,293 | 331,739 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 287,438 | 14,272 | SH | DFND | 8 | 0 | 9,552 | 4,720 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 8,370,526 | 415,617 | SH | DFND | 7,1 | 0 | 415,617 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,247,060 | 111,572 | SH | DFND | 6 | 0 | 9,414 | 102,158 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,746,168 | 55,949 | SH | DFND | 1 | 0 | 52,949 | 3,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,650,416 | 84,922 | SH | DFND | 7,1 | 0 | 84,922 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 578,196 | 18,526 | SH | DFND | 6 | 0 | 0 | 18,526 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 5,971,292 | 5,900,000 | PRN | DFND | 1 | 0 | 5,660,000 | 240,000 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 91,088 | 90,000 | PRN | DFND | 2 | 0 | 90,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 920,996 | 910,000 | PRN | DFND | 7,1 | 0 | 910,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 759,063 | 750,000 | PRN | DFND | 6 | 0 | 0 | 750,000 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,069,527 | 103,123 | SH | DFND | 1 | 0 | 96,916 | 6,207 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,754,116 | 96,707 | SH | DFND | 7,1 | 0 | 96,707 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 849,681 | 17,284 | SH | DFND | 6 | 0 | 0 | 17,284 | |
ZOETIS INC | CL A | 98978V103 | 1,528,927,133 | 10,432,802 | SH | DFND | 1 | 0 | 10,105,509 | 327,293 | |
ZOETIS INC | CL A | 98978V103 | 34,382,535 | 234,613 | SH | DFND | 2 | 0 | 74,945 | 159,668 | |
ZOETIS INC | CL A | 98978V103 | 4,873,813 | 33,257 | SH | DFND | 3 | 0 | 33,257 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,152,551 | 35,159 | SH | DFND | 8 | 0 | 34,291 | 868 | |
ZOETIS INC | CL A | 98978V103 | 4,682,126 | 31,949 | SH | DFND | 4 | 0 | 31,949 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,966,501 | 129,420 | SH | DFND | 5 | 0 | 1,952 | 127,468 | |
ZOETIS INC | CL A | 98978V103 | 71,835,879 | 490,180 | SH | DFND | 7,1 | 0 | 490,180 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,603,036 | 229,294 | SH | DFND | 6 | 0 | 74,182 | 155,112 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 319,195,555 | 11,879,254 | SH | DFND | 1 | 0 | 10,988,366 | 890,888 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,065,261 | 39,645 | SH | DFND | 2 | 0 | 39,645 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,715,291 | 287,134 | SH | DFND | 3 | 0 | 287,134 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,785,418 | 475,825 | SH | DFND | 8 | 0 | 22,913 | 452,912 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,805,510 | 513,789 | SH | DFND | 5 | 0 | 305,742 | 208,047 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 73,487,059 | 2,734,911 | SH | DFND | 7,1 | 0 | 2,734,911 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 23,585,814 | 877,775 | SH | DFND | 6 | 0 | 0 | 877,775 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 546,648,405 | 18,155,045 | SH | DFND | 1 | 0 | 15,775,671 | 2,379,374 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 37,847,186 | 1,256,964 | SH | DFND | 2 | 0 | 535,792 | 721,172 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,527,035 | 216,773 | SH | DFND | 3 | 0 | 216,773 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 28,594,353 | 949,663 | SH | DFND | 8 | 0 | 577,778 | 371,885 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 13,103,450 | 435,186 | SH | DFND | 4 | 0 | 435,186 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,084,721 | 733,468 | SH | DFND | 5 | 0 | 449,639 | 283,829 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 53,777,905 | 1,786,048 | SH | DFND | 7,1 | 0 | 1,786,048 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,291,926 | 109,330 | SH | DFND | 9 | 0 | 0 | 109,330 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 42,234,574 | 1,402,676 | SH | DFND | 6 | 0 | 1,189,600 | 213,076 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 368,769 | 351,000 | PRN | DFND | 1 | 0 | 140,000 | 211,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 157,594 | 150,000 | PRN | DFND | 2 | 0 | 0 | 150,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 246,897 | 235,000 | PRN | DFND | 6 | 0 | 85,000 | 150,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 955,066 | 14,099 | SH | DFND | 1 | 0 | 14,099 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 84,675 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 494,096 | 7,294 | SH | DFND | 5 | 0 | 7,294 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,960 | 708 | SH | DFND | 7,1 | 0 | 708 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 130,258,514 | 6,158,795 | SH | DFND | 1 | 0 | 5,609,173 | 549,622 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,064,347 | 381,293 | SH | DFND | 2 | 0 | 289,827 | 91,466 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,457 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,409,001 | 444,870 | SH | DFND | 7,1 | 0 | 444,870 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,636,792 | 124,671 | SH | DFND | 6 | 0 | 0 | 124,671 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,087,653 | 715,713 | SH | DFND | 1 | 0 | 715,713 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 37,968 | 3,360 | SH | DFND | 7,1 | 0 | 3,360 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 898,530 | 79,515 | SH | DFND | 6 | 0 | 79,515 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,518,085 | 128,325 | SH | DFND | 1 | 0 | 75,016 | 53,309 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 987,580 | 83,481 | SH | DFND | 7,1 | 0 | 83,481 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 35,005 | 2,959 | SH | DFND | 6 | 0 | 0 | 2,959 | |
ADIENT PLC | ORD SHS | G0084W101 | 666,221 | 19,205 | SH | DFND | 1 | 0 | 19,205 | 0 | |
AFYA LTD | CL A COM | G01125106 | 1,259,769 | 80,651 | SH | DFND | 1 | 0 | 29,473 | 51,178 | |
AFYA LTD | CL A COM | G01125106 | 241,485 | 15,460 | SH | DFND | 9 | 0 | 0 | 15,460 | |
AFYA LTD | CL A COM | G01125106 | 297,608 | 19,053 | SH | DFND | 6 | 0 | 0 | 19,053 | |
ALKERMES PLC | SHS | G01767105 | 152,536,828 | 5,837,613 | SH | DFND | 1 | 0 | 5,820,763 | 16,850 | |
ALKERMES PLC | SHS | G01767105 | 37,026 | 1,417 | SH | DFND | 3 | 0 | 1,417 | 0 | |
ALKERMES PLC | SHS | G01767105 | 680,974 | 26,061 | SH | DFND | 8 | 0 | 26,061 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,360,537 | 52,068 | SH | DFND | 5 | 0 | 1,494 | 50,574 | |
ALKERMES PLC | SHS | G01767105 | 1,881,282 | 71,997 | SH | DFND | 7,1 | 0 | 71,997 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,442,951 | 55,222 | SH | DFND | 6 | 0 | 26,547 | 28,675 | |
AMDOCS LTD | SHS | G02602103 | 58,840,388 | 647,309 | SH | DFND | 1 | 0 | 617,658 | 29,651 | |
AMDOCS LTD | SHS | G02602103 | 626,937 | 6,897 | SH | DFND | 2 | 0 | 0 | 6,897 | |
AMDOCS LTD | SHS | G02602103 | 2,291,135 | 25,205 | SH | DFND | 5 | 0 | 25,205 | 0 | |
AMDOCS LTD | SHS | G02602103 | 182,800 | 2,011 | SH | DFND | 7,1 | 0 | 2,011 | 0 | |
AON PLC | SHS CL A | G0403H108 | 111,345,637 | 370,979 | SH | DFND | 1 | 0 | 347,578 | 23,401 | |
AON PLC | SHS CL A | G0403H108 | 13,112,816 | 43,689 | SH | DFND | 2 | 0 | 43,689 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,191,522 | 17,297 | SH | DFND | 3 | 0 | 17,297 | 0 | |
AON PLC | SHS CL A | G0403H108 | 27,349,957 | 91,124 | SH | DFND | 8 | 0 | 53,998 | 37,126 | |
AON PLC | SHS CL A | G0403H108 | 12,963,347 | 43,191 | SH | DFND | 4 | 0 | 43,191 | 0 | |
AON PLC | SHS CL A | G0403H108 | 22,006,265 | 73,320 | SH | DFND | 5 | 0 | 44,303 | 29,017 | |
AON PLC | SHS CL A | G0403H108 | 2,838,424 | 9,457 | SH | DFND | 7,1 | 0 | 9,457 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,348,662 | 11,157 | SH | DFND | 9 | 0 | 0 | 11,157 | |
AON PLC | SHS CL A | G0403H108 | 36,809,170 | 122,640 | SH | DFND | 6 | 0 | 116,225 | 6,415 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 256,501,878 | 4,085,726 | SH | DFND | 1 | 0 | 3,250,884 | 834,842 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,639,661 | 360,619 | SH | DFND | 2 | 0 | 360,619 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,082,199 | 192,453 | SH | DFND | 3 | 0 | 192,453 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,468,041 | 549,029 | SH | DFND | 8 | 0 | 336,468 | 212,561 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,862,525 | 316,383 | SH | DFND | 4 | 0 | 316,383 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,799,160 | 522,446 | SH | DFND | 5 | 0 | 253,831 | 268,615 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,325,419 | 291,899 | SH | DFND | 7,1 | 0 | 291,899 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,895,311 | 62,047 | SH | DFND | 9 | 0 | 0 | 62,047 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 57,862,945 | 921,678 | SH | DFND | 6 | 0 | 714,080 | 207,598 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,002,375 | 74,250 | SH | DFND | 1 | 0 | 40,406 | 33,844 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 703,269 | 52,094 | SH | DFND | 2 | 0 | 0 | 52,094 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,341,317 | 321,579 | SH | DFND | 5 | 0 | 303,771 | 17,808 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 687,042 | 50,892 | SH | DFND | 7,1 | 0 | 50,892 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 787,374 | 58,324 | SH | DFND | 6 | 0 | 0 | 58,324 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 259,685,526 | 4,170,985 | SH | DFND | 1 | 0 | 3,683,809 | 487,176 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,980,428 | 31,809 | SH | DFND | 2 | 0 | 31,809 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 149,798 | 2,406 | SH | DFND | 3 | 0 | 2,406 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 270,893 | 4,351 | SH | DFND | 5 | 0 | 4,351 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 58,868,698 | 945,530 | SH | DFND | 7,1 | 0 | 945,530 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,832,324 | 238,232 | SH | DFND | 6 | 0 | 12,809 | 225,423 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 117,225,675 | 4,602,500 | SH | DFND | 1 | 0 | 4,277,625 | 324,875 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 428,354 | 16,818 | SH | DFND | 2 | 0 | 16,818 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,574,870 | 493,713 | SH | DFND | 7,1 | 0 | 493,713 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,361,703 | 53,463 | SH | DFND | 6 | 0 | 18,431 | 35,032 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 98,298,762 | 3,795,319 | SH | DFND | 1 | 0 | 3,467,923 | 327,396 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,511,649 | 251,415 | SH | DFND | 7,1 | 0 | 251,415 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,470,263 | 133,987 | SH | DFND | 6 | 0 | 0 | 133,987 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,125,954 | 176,721 | SH | DFND | 2 | 0 | 176,721 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 529,019 | 43,975 | SH | DFND | 7,1 | 0 | 43,975 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,818,706,169 | 10,563,282 | SH | DFND | 1 | 0 | 10,424,963 | 138,319 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,598,399 | 204,611 | SH | DFND | 2 | 0 | 120,289 | 84,322 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,558,606 | 65,802 | SH | DFND | 3 | 0 | 65,802 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,108,036 | 154,055 | SH | DFND | 8 | 0 | 106,724 | 47,331 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,371,400 | 68,848 | SH | DFND | 4 | 0 | 68,848 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,777,661 | 100,351 | SH | DFND | 5 | 0 | 63,364 | 36,987 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,858,493 | 134,382 | SH | DFND | 7,1 | 0 | 134,382 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,794,465 | 14,220 | SH | DFND | 9 | 0 | 0 | 14,220 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,130,300 | 157,886 | SH | DFND | 6 | 0 | 149,448 | 8,438 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 210,676 | 6,733 | SH | DFND | 1 | 0 | 4,670 | 2,063 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,961,243 | 77,520 | SH | DFND | 1 | 0 | 77,520 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,307,880 | 23,132 | SH | DFND | 1 | 0 | 23,132 | 0 | |
BUNGE LIMITED | COM | G16962105 | 294,322 | 2,950 | SH | DFND | 7,1 | 0 | 2,950 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,813,089 | 31,631 | SH | DFND | 1 | 0 | 10,274 | 21,357 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 112,238 | 15,864 | SH | DFND | 1 | 0 | 0 | 15,864 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 78,108 | 11,040 | SH | DFND | 6 | 0 | 0 | 11,040 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,156,508 | 138,670 | SH | DFND | 1 | 0 | 30,600 | 108,070 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,385 | 286 | SH | DFND | 7,1 | 0 | 286 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,909,040 | 168,871 | SH | DFND | 1 | 0 | 155,025 | 13,846 | |
CREDICORP LTD | COM | G2519Y108 | 2,912,213 | 21,467 | SH | DFND | 8 | 0 | 0 | 21,467 | |
CREDICORP LTD | COM | G2519Y108 | 16,929,554 | 124,794 | SH | DFND | 7,1 | 0 | 124,794 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,114,176 | 8,213 | SH | DFND | 6 | 0 | 0 | 8,213 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,101 | 247,500 | SH | DFND | 1 | 0 | 247,500 | 0 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 13,458,799 | 1,415,226 | SH | DFND | 1 | 0 | 1,415,226 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,895,884 | 504,264 | SH | DFND | 1 | 0 | 365,841 | 138,423 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 163,028 | 2,947 | SH | DFND | 2 | 0 | 0 | 2,947 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 804,851 | 14,549 | SH | DFND | 5 | 0 | 14,549 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 225,761 | 4,081 | SH | DFND | 7,1 | 0 | 4,081 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 661,074 | 11,950 | SH | DFND | 6 | 0 | 11,950 | 0 | |
EATON CORP PLC | SHS | G29183103 | 803,223,486 | 5,117,703 | SH | DFND | 1 | 0 | 5,117,703 | 0 | |
EATON CORP PLC | SHS | G29183103 | 352,981 | 2,249 | SH | DFND | 7,1 | 0 | 2,249 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41,749 | 266 | SH | DFND | 6 | 0 | 266 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 99,713,860 | 431,587 | SH | DFND | 1 | 0 | 382,457 | 49,130 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 10,297,915 | 44,572 | SH | DFND | 2 | 0 | 44,572 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,206,604 | 13,879 | SH | DFND | 3 | 0 | 13,879 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34,058,993 | 147,416 | SH | DFND | 8 | 0 | 132,957 | 14,459 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,197,535 | 18,168 | SH | DFND | 5 | 0 | 0 | 18,168 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 28,870,989 | 124,961 | SH | DFND | 7,1 | 0 | 124,961 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,804,649 | 25,124 | SH | DFND | 9 | 0 | 0 | 25,124 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 45,170,168 | 195,508 | SH | DFND | 6 | 0 | 68,905 | 126,603 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,640,137 | 101,549 | SH | DFND | 1 | 0 | 86,196 | 15,353 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,235,495 | 18,823 | SH | DFND | 2 | 0 | 18,823 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,379,352 | 31,332 | SH | DFND | 7,1 | 0 | 31,332 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,150,274 | 6,491 | SH | DFND | 6 | 0 | 0 | 6,491 | |
FABRINET | SHS | G3323L100 | 83,867,163 | 654,088 | SH | DFND | 1 | 0 | 542,729 | 111,359 | |
FABRINET | SHS | G3323L100 | 2,332,963 | 18,195 | SH | DFND | 8 | 0 | 9,281 | 8,914 | |
FABRINET | SHS | G3323L100 | 1,854,574 | 14,464 | SH | DFND | 5 | 0 | 14,464 | 0 | |
FABRINET | SHS | G3323L100 | 18,936,427 | 147,687 | SH | DFND | 7,1 | 0 | 147,687 | 0 | |
FABRINET | SHS | G3323L100 | 22,570,054 | 176,026 | SH | DFND | 6 | 0 | 824 | 175,202 | |
FERGUSON PLC NEW | SHS | G3421J106 | 169,599,124 | 1,336,173 | SH | DFND | 1 | 0 | 1,296,722 | 39,451 | |
FERGUSON PLC NEW | SHS | G3421J106 | 844,858 | 6,654 | SH | DFND | 2 | 0 | 6,654 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,000,418 | 31,837 | SH | DFND | 6 | 0 | 1,600 | 30,237 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,750 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 14,420,248 | 1,468,457 | SH | DFND | 1 | 0 | 1,468,457 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,862,496 | 1,484,302 | SH | DFND | 1 | 0 | 1,484,302 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 390,313 | 34,208 | SH | DFND | 1 | 0 | 34,208 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,724 | 414 | SH | DFND | 7,1 | 0 | 414 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 522,439,991 | 11,278,929 | SH | DFND | 1 | 0 | 9,868,400 | 1,410,529 | |
GENPACT LIMITED | SHS | G3922B107 | 15,796,510 | 341,030 | SH | DFND | 2 | 0 | 174,618 | 166,412 | |
GENPACT LIMITED | SHS | G3922B107 | 4,917,053 | 106,154 | SH | DFND | 3 | 0 | 106,154 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 24,585,452 | 530,774 | SH | DFND | 8 | 0 | 436,415 | 94,359 | |
GENPACT LIMITED | SHS | G3922B107 | 5,748,914 | 124,113 | SH | DFND | 4 | 0 | 124,113 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,303,874 | 136,094 | SH | DFND | 5 | 0 | 31,101 | 104,993 | |
GENPACT LIMITED | SHS | G3922B107 | 47,616,312 | 1,027,986 | SH | DFND | 7,1 | 0 | 1,027,986 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21,098,436 | 455,493 | SH | DFND | 6 | 0 | 75,531 | 379,962 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,103,915 | 1,429,668 | SH | DFND | 1 | 0 | 1,429,668 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,220,540 | 902,112 | SH | DFND | 8 | 0 | 0 | 902,112 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 549,344 | 153,878 | SH | DFND | 7,1 | 0 | 153,878 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 36,904 | 11,461 | SH | DFND | 1 | 0 | 11,461 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,941 | 1,224 | SH | DFND | 7,1 | 0 | 1,224 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,578,476 | 41,281 | SH | DFND | 1 | 0 | 41,281 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 279,826 | 2,523 | SH | DFND | 2 | 0 | 2,523 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 500,315 | 4,511 | SH | DFND | 7,1 | 0 | 4,511 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 673,662 | 45,273 | SH | DFND | 1 | 0 | 45,273 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,547,340 | 155,042 | SH | DFND | 1 | 0 | 155,042 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,688,087 | 285,337 | SH | DFND | 2 | 0 | 0 | 285,337 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,300,282 | 140,005 | SH | DFND | 3 | 0 | 140,005 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 10,767,959 | 655,384 | SH | DFND | 7,1 | 0 | 655,384 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 89,480,030 | 786,292 | SH | DFND | 1 | 0 | 748,791 | 37,501 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,620,473 | 23,027 | SH | DFND | 2 | 0 | 23,027 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24,012 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,698,084 | 23,709 | SH | DFND | 8 | 0 | 18,865 | 4,844 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,445,943 | 12,706 | SH | DFND | 4 | 0 | 12,706 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 182,649 | 1,605 | SH | DFND | 5 | 0 | 1,605 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,045,931 | 35,553 | SH | DFND | 7,1 | 0 | 35,553 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,451,808 | 100,631 | SH | DFND | 6 | 0 | 31,022 | 69,609 | |
IBEX LTD | SHS NEW | G4690M101 | 14,301,076 | 575,496 | SH | DFND | 7,1 | 0 | 575,496 | 0 | |
ICON PLC | SHS | G4705A100 | 468,409,982 | 2,411,377 | SH | DFND | 1 | 0 | 2,216,229 | 195,148 | |
ICON PLC | SHS | G4705A100 | 22,261,050 | 114,600 | SH | DFND | 2 | 0 | 3,146 | 111,454 | |
ICON PLC | SHS | G4705A100 | 7,520,195 | 38,714 | SH | DFND | 3 | 0 | 38,714 | 0 | |
ICON PLC | SHS | G4705A100 | 1,010,100 | 5,200 | SH | DFND | 5 | 0 | 570 | 4,630 | |
ICON PLC | SHS | G4705A100 | 38,620,979 | 198,821 | SH | DFND | 7,1 | 0 | 198,821 | 0 | |
ICON PLC | SHS | G4705A100 | 2,690,168 | 13,849 | SH | DFND | 6 | 0 | 2,163 | 11,686 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,451,600 | 128,695 | SH | DFND | 1 | 0 | 128,695 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 210,993 | 7,867 | SH | DFND | 2 | 0 | 7,867 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 377,304 | 14,068 | SH | DFND | 7,1 | 0 | 14,068 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,574,980 | 157,627 | SH | DFND | 1 | 0 | 90,143 | 67,484 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,256,524 | 99,494 | SH | DFND | 7,1 | 0 | 99,494 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 86,615 | 3,819 | SH | DFND | 6 | 0 | 0 | 3,819 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 920,481 | 18,077 | SH | DFND | 1 | 0 | 18,077 | 0 | |
INVESCO LTD | SHS | G491BT108 | 322,021 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
INVESCO LTD | SHS | G491BT108 | 331,664 | 18,436 | SH | DFND | 5 | 0 | 0 | 18,436 | |
INVESCO LTD | SHS | G491BT108 | 9,984 | 555 | SH | DFND | 7,1 | 0 | 555 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24,397,788 | 1,166,800 | SH | DFND | 1 | 0 | 882,668 | 284,132 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,283,769 | 252,691 | SH | DFND | 2 | 0 | 252,691 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 440,866 | 21,084 | SH | DFND | 7,1 | 0 | 21,084 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 277,856,713 | 1,744,126 | SH | DFND | 1 | 0 | 1,509,276 | 234,850 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,873,719 | 149,857 | SH | DFND | 7,1 | 0 | 149,857 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,808,624 | 23,907 | SH | DFND | 6 | 0 | 0 | 23,907 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,214,856,000 | 50,232,125 | SH | DFND | 1 | 0 | 48,246,484 | 1,985,641 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,868,864 | 857,326 | SH | DFND | 2 | 0 | 453,499 | 403,827 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,609,472 | 337,648 | SH | DFND | 3 | 0 | 337,648 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,861,120 | 419,705 | SH | DFND | 8 | 0 | 252,795 | 166,910 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,512,704 | 367,386 | SH | DFND | 4 | 0 | 367,386 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,286,656 | 426,354 | SH | DFND | 5 | 0 | 214,549 | 211,805 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,047,552 | 547,618 | SH | DFND | 7,1 | 0 | 547,618 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,730,944 | 792,671 | SH | DFND | 9 | 0 | 0 | 792,671 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 67,075,136 | 1,048,049 | SH | DFND | 6 | 0 | 671,753 | 376,296 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 137,471 | 9,177 | SH | DFND | 1 | 0 | 227 | 8,950 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,591,994 | 239,786 | SH | DFND | 7,1 | 0 | 239,786 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 166 | 23,680 | SH | DFND | 1 | 0 | 23,680 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,537,169 | 130,580 | SH | DFND | 1 | 0 | 130,580 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 257,914 | 13,274 | SH | DFND | 5 | 0 | 13,274 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,422 | 382 | SH | DFND | 7,1 | 0 | 382 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,350,264,317 | 7,205,746 | SH | DFND | 1 | 0 | 7,007,406 | 198,340 | |
LINDE PLC | SHS | G5494J103 | 54,979,395 | 168,599 | SH | DFND | 2 | 0 | 95,134 | 73,465 | |
LINDE PLC | SHS | G5494J103 | 18,847,425 | 57,788 | SH | DFND | 3 | 0 | 57,788 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,529,662 | 13,887 | SH | DFND | 8 | 0 | 13,014 | 873 | |
LINDE PLC | SHS | G5494J103 | 21,138,314 | 64,824 | SH | DFND | 4 | 0 | 64,824 | 0 | |
LINDE PLC | SHS | G5494J103 | 27,181,043 | 83,356 | SH | DFND | 5 | 0 | 4,697 | 78,659 | |
LINDE PLC | SHS | G5494J103 | 63,023,559 | 193,279 | SH | DFND | 7,1 | 0 | 193,279 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,775,814 | 14,650 | SH | DFND | 9 | 0 | 0 | 14,650 | |
LINDE PLC | SHS | G5494J103 | 61,862,586 | 189,707 | SH | DFND | 6 | 0 | 33,925 | 155,782 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 24,126,716 | 1,758,507 | SH | DFND | 1 | 0 | 1,726,851 | 31,656 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 284,841 | 20,761 | SH | DFND | 2 | 0 | 20,761 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 6,960,458 | 507,322 | SH | DFND | 7,1 | 0 | 507,322 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 407,566 | 29,706 | SH | DFND | 6 | 0 | 29,706 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,261,442,311 | 29,097,302 | SH | DFND | 1 | 0 | 29,052,605 | 44,697 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,378,113 | 480,933 | SH | DFND | 2 | 0 | 143,939 | 336,994 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,206,533 | 105,591 | SH | DFND | 3 | 0 | 105,591 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,506,983 | 57,990 | SH | DFND | 4 | 0 | 57,990 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 260,751 | 3,355 | SH | DFND | 5 | 0 | 0 | 3,355 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,695,003 | 111,876 | SH | DFND | 7,1 | 0 | 111,876 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 180,996 | 369,003 | SH | DFND | 1 | 0 | 369,003 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 1,795 | 3,660 | SH | DFND | 6 | 0 | 3,660 | 0 | |
APTIV PLC | SHS | G6095L109 | 85,973,611 | 923,157 | SH | DFND | 1 | 0 | 761,944 | 161,213 | |
APTIV PLC | SHS | G6095L109 | 2,680,654 | 28,784 | SH | DFND | 2 | 0 | 4,200 | 24,584 | |
APTIV PLC | SHS | G6095L109 | 7,512,983 | 80,672 | SH | DFND | 3 | 0 | 80,672 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,117,933 | 12,004 | SH | DFND | 5 | 0 | 0 | 12,004 | |
APTIV PLC | SHS | G6095L109 | 5,722,652 | 61,448 | SH | DFND | 7,1 | 0 | 61,448 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,932,282 | 57,676 | SH | DFND | 1 | 0 | 57,676 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 338,856 | 2,188 | SH | DFND | 2 | 0 | 2,188 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,581,528 | 16,669 | SH | DFND | 7,1 | 0 | 16,669 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 732,380 | 4,729 | SH | DFND | 9 | 0 | 0 | 4,729 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 15,593,651 | 413,515 | SH | DFND | 1 | 0 | 413,515 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 87,789 | 2,328 | SH | DFND | 7,1 | 0 | 2,328 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 218,982 | 5,807 | SH | DFND | 6 | 0 | 5,807 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 122,879,514 | 7,127,582 | SH | DFND | 1 | 0 | 6,793,162 | 334,420 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,860,286 | 629,947 | SH | DFND | 2 | 0 | 629,947 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,322,251 | 192,706 | SH | DFND | 3 | 0 | 192,706 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36,622,932 | 2,124,300 | SH | DFND | 8 | 0 | 1,921,500 | 202,800 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,412,906 | 255,969 | SH | DFND | 5 | 0 | 0 | 255,969 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,091,059 | 1,107,370 | SH | DFND | 7,1 | 0 | 1,107,370 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,961,213 | 345,778 | SH | DFND | 9 | 0 | 0 | 345,778 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 50,968,853 | 2,956,430 | SH | DFND | 6 | 0 | 1,281,652 | 1,674,778 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,207,721 | 2,016,639 | SH | DFND | 1 | 0 | 2,016,639 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,185,415 | 30,814 | SH | DFND | 1 | 0 | 5,123 | 25,691 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,198,001 | 137,071 | SH | DFND | 1 | 0 | 137,071 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 74,509 | 8,525 | SH | DFND | 9 | 0 | 0 | 8,525 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 118,104 | 13,513 | SH | DFND | 6 | 0 | 13,513 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 15,344,204 | 2,979,457 | SH | DFND | 7,1 | 0 | 2,979,457 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 65,517,178 | 4,703,315 | SH | DFND | 1 | 0 | 4,503,852 | 199,463 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,325,551 | 95,158 | SH | DFND | 2 | 0 | 0 | 95,158 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,053,957 | 219,236 | SH | DFND | 8 | 0 | 3,747 | 215,489 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 674,268 | 48,404 | SH | DFND | 4 | 0 | 48,404 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,773,978 | 342,712 | SH | DFND | 5 | 0 | 311,195 | 31,517 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 17,916,989 | 1,286,216 | SH | DFND | 7,1 | 0 | 1,286,216 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,400,007 | 244,078 | SH | DFND | 6 | 0 | 68,535 | 175,543 | |
PROTHENA CORP PLC | SHS | G72800108 | 86,601,543 | 1,437,370 | SH | DFND | 1 | 0 | 1,384,206 | 53,164 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,087,392 | 18,048 | SH | DFND | 2 | 0 | 1,290 | 16,758 | |
PROTHENA CORP PLC | SHS | G72800108 | 587,498 | 9,751 | SH | DFND | 8 | 0 | 6,471 | 3,280 | |
PROTHENA CORP PLC | SHS | G72800108 | 632,625 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
PROTHENA CORP PLC | SHS | G72800108 | 16,046,443 | 266,331 | SH | DFND | 7,1 | 0 | 266,331 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,379,303 | 22,893 | SH | DFND | 6 | 0 | 6,310 | 16,583 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,654,132 | 359,305 | SH | DFND | 1 | 0 | 359,305 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 233,930 | 23,002 | SH | DFND | 6 | 0 | 23,002 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 40,139 | 32,111 | SH | DFND | 1 | 0 | 32,111 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 2,530 | 2,024 | SH | DFND | 6 | 0 | 2,024 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 129,480,957 | 3,276,340 | SH | DFND | 1 | 0 | 3,232,818 | 43,522 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,265,035 | 32,010 | SH | DFND | 2 | 0 | 30,265 | 1,745 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,564 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 278,656 | 7,051 | SH | DFND | 8 | 0 | 6,460 | 591 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 655,084 | 16,576 | SH | DFND | 4 | 0 | 16,576 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 552,134 | 13,971 | SH | DFND | 5 | 0 | 13,971 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 649,037 | 16,423 | SH | DFND | 7,1 | 0 | 16,423 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,118,732 | 28,308 | SH | DFND | 6 | 0 | 13,790 | 14,518 | |
PENTAIR PLC | SHS | G7S00T104 | 106,872 | 2,376 | SH | DFND | 1 | 0 | 2,376 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,025,535 | 67,264 | SH | DFND | 2 | 0 | 67,264 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 779,548 | 17,331 | SH | DFND | 7,1 | 0 | 17,331 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 845,444 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 23,572,010 | 3,995,256 | SH | DFND | 1 | 0 | 3,939,678 | 55,578 | |
SIRIUSPOINT LTD | COM | G8192H106 | 521,377 | 88,369 | SH | DFND | 2 | 0 | 88,369 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 5,708,032 | 967,463 | SH | DFND | 7,1 | 0 | 967,463 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 303,897 | 51,508 | SH | DFND | 6 | 0 | 51,508 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,779,510 | 506,304 | SH | DFND | 1 | 0 | 317,249 | 189,055 | |
STONECO LTD | COM CL A | G85158106 | 868,584 | 92,011 | SH | DFND | 7,1 | 0 | 92,011 | 0 | |
STONECO LTD | COM CL A | G85158106 | 773,882 | 81,979 | SH | DFND | 9 | 0 | 0 | 81,979 | |
STONECO LTD | COM CL A | G85158106 | 1,532,254 | 162,315 | SH | DFND | 6 | 0 | 60,202 | 102,113 | |
TECHNIPFMC PLC | COM | G87110105 | 26,226,468 | 2,151,474 | SH | DFND | 1 | 0 | 1,905,571 | 245,903 | |
TECHNIPFMC PLC | COM | G87110105 | 1,401,509 | 114,972 | SH | DFND | 2 | 0 | 114,972 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 310,296 | 25,455 | SH | DFND | 8 | 0 | 23,955 | 1,500 | |
TECHNIPFMC PLC | COM | G87110105 | 684,578 | 56,159 | SH | DFND | 4 | 0 | 56,159 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,498,050 | 533,064 | SH | DFND | 7,1 | 0 | 533,064 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,117,769 | 173,730 | SH | DFND | 6 | 0 | 116,886 | 56,844 | |
TECNOGLASS INC | ORD SHS | G87264100 | 787,712 | 25,600 | SH | DFND | 1 | 0 | 0 | 25,600 | |
TECNOGLASS INC | ORD SHS | G87264100 | 537,552 | 17,470 | SH | DFND | 8 | 0 | 17,470 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 11,639,337 | 378,269 | SH | DFND | 7,1 | 0 | 378,269 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 57,491 | 5,124 | SH | DFND | 1 | 0 | 0 | 5,124 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,551,816 | 138,308 | SH | DFND | 7,1 | 0 | 138,308 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,093,573 | 470,543 | SH | DFND | 1 | 0 | 470,543 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,307,886 | 73,222 | SH | DFND | 2 | 0 | 73,222 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,418,722 | 61,983 | SH | DFND | 8 | 0 | 61,983 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,253 | 61 | SH | DFND | 5 | 0 | 61 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,351,449 | 37,786 | SH | DFND | 7,1 | 0 | 37,786 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,517,256 | 56,620 | SH | DFND | 6 | 0 | 56,620 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 9,212,600 | 133,943 | SH | DFND | 1 | 0 | 66,053 | 67,890 | |
GOLAR LNG LTD | SHS | G9456A100 | 7,922,123 | 347,614 | SH | DFND | 1 | 0 | 313,614 | 34,000 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,460,705 | 107,973 | SH | DFND | 7,1 | 0 | 107,973 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 353,564 | 15,514 | SH | DFND | 6 | 0 | 15,514 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 11,406,885 | 168,691 | SH | DFND | 1 | 0 | 136,831 | 31,860 | |
VALARIS LIMITED | CL A | G9460G101 | 9,308,096 | 137,653 | SH | DFND | 7,1 | 0 | 137,653 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 788,179 | 11,656 | SH | DFND | 6 | 0 | 1,393 | 10,263 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 96,969,293 | 68,562 | SH | DFND | 1 | 0 | 58,558 | 10,004 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 458,243 | 324 | SH | DFND | 2 | 0 | 324 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,449,935 | 13,045 | SH | DFND | 7,1 | 0 | 13,045 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,040,878 | 1,443 | SH | DFND | 6 | 0 | 360 | 1,083 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 995,441 | 4,070 | SH | DFND | 1 | 0 | 3,727 | 343 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 140,634 | 575 | SH | DFND | 7,1 | 0 | 575 | 0 | |
XP INC | CL A | G98239109 | 23,168,401 | 1,510,326 | SH | DFND | 1 | 0 | 1,496,666 | 13,660 | |
XP INC | CL A | G98239109 | 1,158,277 | 75,507 | SH | DFND | 2 | 0 | 3,563 | 71,944 | |
XP INC | CL A | G98239109 | 3,621,759 | 236,099 | SH | DFND | 3 | 0 | 236,099 | 0 | |
XP INC | CL A | G98239109 | 533,433 | 34,774 | SH | DFND | 5 | 0 | 0 | 34,774 | |
ALCON AG | ORD SHS | H01301128 | 434,331,429 | 6,360,295 | SH | DFND | 1 | 0 | 5,949,631 | 410,664 | |
ALCON AG | ORD SHS | H01301128 | 3,797,629 | 55,612 | SH | DFND | 2 | 0 | 0 | 55,612 | |
ALCON AG | ORD SHS | H01301128 | 674,275 | 9,874 | SH | DFND | 8 | 0 | 9,874 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,794,018 | 70,203 | SH | DFND | 5 | 0 | 3,326 | 66,877 | |
ALCON AG | ORD SHS | H01301128 | 32,943,057 | 482,414 | SH | DFND | 7,1 | 0 | 482,414 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,171,753 | 17,159 | SH | DFND | 6 | 0 | 17,159 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,092,037,789 | 18,549,582 | SH | DFND | 1 | 0 | 18,225,870 | 323,712 | |
CHUBB LIMITED | COM | H1467J104 | 51,660,329 | 234,181 | SH | DFND | 2 | 0 | 140,343 | 93,838 | |
CHUBB LIMITED | COM | H1467J104 | 29,946,671 | 135,751 | SH | DFND | 3 | 0 | 135,751 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,189,450 | 159,517 | SH | DFND | 8 | 0 | 130,458 | 29,059 | |
CHUBB LIMITED | COM | H1467J104 | 24,629,990 | 111,650 | SH | DFND | 4 | 0 | 111,650 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,705,477 | 53,062 | SH | DFND | 5 | 0 | 2,434 | 50,628 | |
CHUBB LIMITED | COM | H1467J104 | 31,688,308 | 143,646 | SH | DFND | 7,1 | 0 | 143,646 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,705,555 | 134,658 | SH | DFND | 9 | 0 | 0 | 134,658 | |
CHUBB LIMITED | COM | H1467J104 | 42,457,117 | 192,462 | SH | DFND | 6 | 0 | 58,127 | 134,335 | |
GARMIN LTD | SHS | H2906T109 | 333,075 | 3,609 | SH | DFND | 1 | 0 | 3,125 | 484 | |
GARMIN LTD | SHS | H2906T109 | 432,563 | 4,687 | SH | DFND | 5 | 0 | 0 | 4,687 | |
GARMIN LTD | SHS | H2906T109 | 32,302 | 350 | SH | DFND | 7,1 | 0 | 350 | 0 | |
GARMIN LTD | SHS | H2906T109 | 33,132 | 359 | SH | DFND | 6 | 0 | 359 | 0 | |
UBS GROUP AG | SHS | H42097107 | 454,178,281 | 24,423,462 | SH | DFND | 1 | 0 | 22,560,314 | 1,863,148 | |
UBS GROUP AG | SHS | H42097107 | 12,319,706 | 662,493 | SH | DFND | 2 | 0 | 662,493 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,783,145 | 310,989 | SH | DFND | 3 | 0 | 310,989 | 0 | |
UBS GROUP AG | SHS | H42097107 | 37,808,750 | 2,033,168 | SH | DFND | 8 | 0 | 1,032,177 | 1,000,991 | |
UBS GROUP AG | SHS | H42097107 | 14,178,411 | 762,445 | SH | DFND | 4 | 0 | 762,445 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48,879,178 | 2,628,481 | SH | DFND | 5 | 0 | 642,451 | 1,986,030 | |
UBS GROUP AG | SHS | H42097107 | 55,105,986 | 2,963,328 | SH | DFND | 7,1 | 0 | 2,963,328 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,943,575 | 212,066 | SH | DFND | 9 | 0 | 0 | 212,066 | |
UBS GROUP AG | SHS | H42097107 | 254,925,641 | 13,708,643 | SH | DFND | 6 | 0 | 7,732,408 | 5,976,235 | |
LOGITECH INTL S A | SHS | H50430232 | 692,898 | 11,235 | SH | DFND | 1 | 0 | 11,235 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,480 | 251 | SH | DFND | 7,1 | 0 | 251 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 52,422 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 447,580,288 | 3,898,783 | SH | DFND | 1 | 0 | 3,898,783 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 83,574 | 728 | SH | DFND | 7,1 | 0 | 728 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,356,657 | 1,113,650 | SH | DFND | 1 | 0 | 830,833 | 282,817 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,315,126 | 273,415 | SH | DFND | 2 | 0 | 273,415 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 264,685 | 55,028 | SH | DFND | 8 | 0 | 51,516 | 3,512 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 730,769 | 151,927 | SH | DFND | 4 | 0 | 151,927 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 39,379 | 8,187 | SH | DFND | 5 | 0 | 0 | 8,187 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 87,600 | 18,212 | SH | DFND | 7,1 | 0 | 18,212 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 880,052 | 182,963 | SH | DFND | 6 | 0 | 107,718 | 75,245 | |
ARRIVAL | SHS | L0423Q108 | 61,966 | 388,500 | SH | DFND | 1 | 0 | 388,500 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 20,484,599 | 1,150,174 | SH | DFND | 1 | 0 | 1,130,118 | 20,056 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 300,348 | 16,864 | SH | DFND | 2 | 0 | 16,864 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,803,460 | 325,854 | SH | DFND | 7,1 | 0 | 325,854 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 332,709 | 18,681 | SH | DFND | 6 | 0 | 18,681 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,923,098 | 429,223 | SH | DFND | 2 | 0 | 429,223 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 920,096 | 100,667 | SH | DFND | 7,1 | 0 | 100,667 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,773,871 | 681,113 | SH | DFND | 1 | 0 | 487,776 | 193,337 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 125,452 | 1,589 | SH | DFND | 2 | 0 | 0 | 1,589 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 410,224 | 5,196 | SH | DFND | 5 | 0 | 5,196 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,236,436 | 15,661 | SH | DFND | 7,1 | 0 | 15,661 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,038,998 | 16,162 | SH | DFND | 1 | 0 | 16,162 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 54,627 | 433 | SH | DFND | 7,1 | 0 | 433 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 173,211 | 55,695 | SH | DFND | 1 | 0 | 55,695 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67,926,358 | 523,921 | SH | DFND | 1 | 0 | 488,964 | 34,957 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,732,254 | 13,361 | SH | DFND | 8 | 0 | 13,361 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,537,861 | 50,427 | SH | DFND | 7,1 | 0 | 50,427 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,900,251 | 37,796 | SH | DFND | 6 | 0 | 37,796 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 306,203 | 10,508 | SH | DFND | 1 | 0 | 10,508 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,487,220 | 1,290,900 | SH | DFND | 7,1 | 0 | 1,290,900 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 296,644 | 41,128 | SH | DFND | 1 | 0 | 41,128 | 0 | |
INMODE LTD | SHS | M5425M103 | 949,906 | 26,608 | SH | DFND | 1 | 0 | 26,608 | 0 | |
INMODE LTD | SHS | M5425M103 | 28,239 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
INMODE LTD | SHS | M5425M103 | 15,922 | 446 | SH | DFND | 7,1 | 0 | 446 | 0 | |
NOVA LTD | COM | M7516K103 | 3,609,031 | 44,185 | SH | DFND | 1 | 0 | 44,185 | 0 | |
NOVA LTD | COM | M7516K103 | 389,777 | 4,772 | SH | DFND | 8 | 0 | 4,772 | 0 | |
NOVA LTD | COM | M7516K103 | 12,222 | 151 | SH | DFND | 7,1 | 0 | 151 | 0 | |
SILICOM LTD | ORD | M84116108 | 742,388 | 17,613 | SH | DFND | 1 | 0 | 0 | 17,613 | |
SILICOM LTD | ORD | M84116108 | 521,227 | 12,366 | SH | DFND | 8 | 0 | 12,366 | 0 | |
SILICOM LTD | ORD | M84116108 | 24,820,828 | 588,869 | SH | DFND | 7,1 | 0 | 588,869 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 14,427,687 | 4,684,314 | SH | DFND | 1 | 0 | 3,046,111 | 1,638,203 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,961,113 | 636,725 | SH | DFND | 2 | 0 | 636,725 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 204,512 | 66,400 | SH | DFND | 8 | 0 | 66,400 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 11,279,893 | 3,662,303 | SH | DFND | 7,1 | 0 | 3,662,303 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 818,319 | 265,688 | SH | DFND | 6 | 0 | 0 | 265,688 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 89,117,340 | 2,062,760 | SH | DFND | 1 | 0 | 1,904,671 | 158,089 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 333,763 | 7,726 | SH | DFND | 2 | 0 | 7,726 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,799,544 | 180,545 | SH | DFND | 7,1 | 0 | 180,545 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 719,798 | 16,662 | SH | DFND | 9 | 0 | 0 | 16,662 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,805,581 | 64,944 | SH | DFND | 6 | 0 | 0 | 64,944 | |
WIX COM LTD | SHS | M98068105 | 34,395,178 | 447,679 | SH | DFND | 1 | 0 | 333,154 | 114,525 | |
WIX COM LTD | SHS | M98068105 | 1,687,494 | 21,964 | SH | DFND | 2 | 0 | 10,747 | 11,217 | |
WIX COM LTD | SHS | M98068105 | 51,399 | 669 | SH | DFND | 5 | 0 | 669 | 0 | |
WIX COM LTD | SHS | M98068105 | 14,622,823 | 190,327 | SH | DFND | 7,1 | 0 | 190,327 | 0 | |
WIX COM LTD | SHS | M98068105 | 681,943 | 8,876 | SH | DFND | 6 | 0 | 0 | 8,876 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 696,712,940 | 11,946,381 | SH | DFND | 1 | 0 | 11,127,985 | 818,396 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,959,158 | 359,382 | SH | DFND | 2 | 0 | 359,382 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,488,696 | 128,407 | SH | DFND | 3 | 0 | 128,407 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 66,286,745 | 1,136,604 | SH | DFND | 8 | 0 | 765,392 | 371,212 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,554,242 | 198,118 | SH | DFND | 4 | 0 | 198,118 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21,536,643 | 369,284 | SH | DFND | 5 | 0 | 163,141 | 206,143 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 60,691,699 | 1,040,667 | SH | DFND | 7,1 | 0 | 1,040,667 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,925,993 | 153,052 | SH | DFND | 9 | 0 | 0 | 153,052 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 81,353,601 | 1,394,952 | SH | DFND | 6 | 0 | 833,062 | 561,890 | |
AFFIMED N V | COM | N01045108 | 34,902 | 28,147 | SH | DFND | 1 | 0 | 0 | 28,147 | |
AFFIMED N V | COM | N01045108 | 935,048 | 754,071 | SH | DFND | 7,1 | 0 | 754,071 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 148,747,018 | 272,231 | SH | DFND | 1 | 0 | 252,982 | 19,249 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,643,608 | 24,970 | SH | DFND | 2 | 0 | 1,326 | 23,644 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,775,078 | 6,909 | SH | DFND | 8 | 0 | 4,671 | 2,238 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,291,055 | 4,193 | SH | DFND | 5 | 0 | 4,193 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,319,894 | 40,849 | SH | DFND | 7,1 | 0 | 40,849 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,794,275 | 50,868 | SH | DFND | 6 | 0 | 443 | 50,425 | |
CNH INDL N V | SHS | N20944109 | 451,454,495 | 28,266,210 | SH | DFND | 1 | 0 | 23,668,629 | 4,597,581 | |
CNH INDL N V | SHS | N20944109 | 3,211,091 | 201,051 | SH | DFND | 2 | 0 | 46,047 | 155,004 | |
CNH INDL N V | SHS | N20944109 | 6,557,114 | 409,365 | SH | DFND | 3 | 0 | 409,365 | 0 | |
CNH INDL N V | SHS | N20944109 | 33,323,933 | 2,086,459 | SH | DFND | 8 | 0 | 1,234,876 | 851,583 | |
CNH INDL N V | SHS | N20944109 | 15,960,409 | 999,304 | SH | DFND | 4 | 0 | 999,304 | 0 | |
CNH INDL N V | SHS | N20944109 | 23,284,136 | 1,457,853 | SH | DFND | 5 | 0 | 797,236 | 660,617 | |
CNH INDL N V | SHS | N20944109 | 50,413,178 | 3,156,441 | SH | DFND | 7,1 | 0 | 3,156,441 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,149,227 | 259,789 | SH | DFND | 9 | 0 | 0 | 259,789 | |
CNH INDL N V | SHS | N20944109 | 46,298,881 | 2,898,839 | SH | DFND | 6 | 0 | 2,725,982 | 172,857 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,219,783 | 398,223 | SH | DFND | 1 | 0 | 357,007 | 41,216 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,359,638 | 130,151 | SH | DFND | 7,1 | 0 | 130,151 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 299,163 | 16,501 | SH | DFND | 6 | 0 | 16,501 | 0 | |
FERRARI N V | COM | N3167Y103 | 192,087,737 | 898,939 | SH | DFND | 1 | 0 | 748,282 | 150,657 | |
FERRARI N V | COM | N3167Y103 | 22,015,205 | 103,036 | SH | DFND | 2 | 0 | 7,154 | 95,882 | |
FERRARI N V | COM | N3167Y103 | 1,611,463 | 7,542 | SH | DFND | 3 | 0 | 7,542 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,401,430 | 6,559 | SH | DFND | 8 | 0 | 6,559 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,004,586 | 32,783 | SH | DFND | 4 | 0 | 32,783 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,945,426 | 51,227 | SH | DFND | 5 | 0 | 940 | 50,287 | |
FERRARI N V | COM | N3167Y103 | 37,258,507 | 174,378 | SH | DFND | 7,1 | 0 | 174,378 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,881,228 | 18,165 | SH | DFND | 9 | 0 | 0 | 18,165 | |
FERRARI N V | COM | N3167Y103 | 5,393,977 | 25,245 | SH | DFND | 6 | 0 | 11,344 | 13,901 | |
IMMATICS N.V | SHS | N44445109 | 44,624,596 | 5,123,375 | SH | DFND | 1 | 0 | 4,713,160 | 410,215 | |
IMMATICS N.V | SHS | N44445109 | 370,219 | 42,505 | SH | DFND | 8 | 0 | 27,939 | 14,566 | |
IMMATICS N.V | SHS | N44445109 | 925,559 | 106,264 | SH | DFND | 5 | 0 | 0 | 106,264 | |
IMMATICS N.V | SHS | N44445109 | 4,321,989 | 496,210 | SH | DFND | 7,1 | 0 | 496,210 | 0 | |
IMMATICS N.V | SHS | N44445109 | 1,650,022 | 189,440 | SH | DFND | 6 | 0 | 25,346 | 164,094 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 986,912,348 | 11,886,214 | SH | DFND | 1 | 0 | 11,836,866 | 49,348 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,668,431 | 44,182 | SH | DFND | 2 | 0 | 29,378 | 14,804 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,778,337 | 21,418 | SH | DFND | 3 | 0 | 21,418 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,086,474 | 37,173 | SH | DFND | 4 | 0 | 37,173 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 156,096 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101,878 | 1,227 | SH | DFND | 7,1 | 0 | 1,227 | 0 | |
MERUS N V | COM | N5749R100 | 46,469,590 | 3,003,852 | SH | DFND | 1 | 0 | 2,990,781 | 13,071 | |
MERUS N V | COM | N5749R100 | 979,468 | 63,314 | SH | DFND | 2 | 0 | 16,301 | 47,013 | |
MERUS N V | COM | N5749R100 | 500,269 | 32,338 | SH | DFND | 8 | 0 | 21,526 | 10,812 | |
MERUS N V | COM | N5749R100 | 2,337,718 | 151,113 | SH | DFND | 5 | 0 | 0 | 151,113 | |
MERUS N V | COM | N5749R100 | 5,822,676 | 376,385 | SH | DFND | 7,1 | 0 | 376,385 | 0 | |
MERUS N V | COM | N5749R100 | 418,928 | 27,080 | SH | DFND | 9 | 0 | 0 | 27,080 | |
MERUS N V | COM | N5749R100 | 561,097 | 36,270 | SH | DFND | 6 | 0 | 20,792 | 15,478 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,354,755,633 | 8,572,775 | SH | DFND | 1 | 0 | 8,260,936 | 311,839 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,767,862 | 74,466 | SH | DFND | 2 | 0 | 74,466 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,647,601 | 73,705 | SH | DFND | 3 | 0 | 73,705 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,600,843 | 370,821 | SH | DFND | 8 | 0 | 264,313 | 106,508 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,473,810 | 91,589 | SH | DFND | 4 | 0 | 91,589 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,237,494 | 134,389 | SH | DFND | 5 | 0 | 82,359 | 52,030 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,687,502 | 181,532 | SH | DFND | 7,1 | 0 | 181,532 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,632,255 | 282,429 | SH | DFND | 9 | 0 | 0 | 282,429 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,097,076 | 310,682 | SH | DFND | 6 | 0 | 212,164 | 98,518 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,889,009 | 442,421 | SH | DFND | 1 | 0 | 424,283 | 18,138 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,372,105 | 516,402 | SH | DFND | 7,1 | 0 | 516,402 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 737,087 | 112,877 | SH | DFND | 6 | 0 | 0 | 112,877 | |
QIAGEN NV | SHS NEW | N72482123 | 22,791,996 | 454,285 | SH | DFND | 1 | 0 | 332,630 | 121,655 | |
QIAGEN NV | SHS NEW | N72482123 | 2,627,599 | 52,372 | SH | DFND | 2 | 0 | 0 | 52,372 | |
QIAGEN NV | SHS NEW | N72482123 | 11,009,104 | 219,428 | SH | DFND | 5 | 0 | 3,143 | 216,285 | |
QIAGEN NV | SHS NEW | N72482123 | 5,903,017 | 117,656 | SH | DFND | 7,1 | 0 | 117,656 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 88,028,380 | 1,754,538 | SH | DFND | 6 | 0 | 840,998 | 913,540 | |
YANDEX N V | SHS CLASS A | N97284108 | 428,382 | 452,357 | SH | DFND | 1 | 0 | 442,588 | 9,769 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,341 | 13,032 | SH | DFND | 2 | 0 | 5,801 | 7,231 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,557 | 1,644 | SH | DFND | 8 | 0 | 1,644 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22,072 | 23,307 | SH | DFND | 4 | 0 | 23,307 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 163,675 | 172,835 | SH | DFND | 7,1 | 0 | 172,835 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 238,518 | 251,867 | SH | DFND | 6 | 0 | 42,894 | 208,973 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,484,214 | 639,077 | SH | DFND | 1 | 0 | 573,807 | 65,270 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,004,895 | 111,569 | SH | DFND | 2 | 0 | 0 | 111,569 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 119,680 | 6,660 | SH | DFND | 5 | 0 | 6,660 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,876,352 | 327,009 | SH | DFND | 7,1 | 0 | 327,009 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 293,342 | 16,324 | SH | DFND | 6 | 0 | 16,324 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,919,179 | 287,239 | SH | DFND | 1 | 0 | 271,485 | 15,754 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 590,301 | 21,411 | SH | DFND | 2 | 0 | 0 | 21,411 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 32,946 | 1,195 | SH | DFND | 8 | 0 | 1,195 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 424,661 | 15,403 | SH | DFND | 4 | 0 | 15,403 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,156,691 | 78,226 | SH | DFND | 5 | 0 | 70,905 | 7,321 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,882,132 | 140,810 | SH | DFND | 7,1 | 0 | 140,810 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,134,194 | 77,410 | SH | DFND | 6 | 0 | 21,845 | 55,565 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,145,757 | 287,700 | SH | DFND | 7,1 | 0 | 287,700 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 348,203 | 22,699 | SH | DFND | 1 | 0 | 22,699 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 355,697 | 40,056 | SH | DFND | 1 | 0 | 40,056 | 0 | |
FLEX LTD | ORD | Y2573F102 | 481,848,505 | 22,453,332 | SH | DFND | 1 | 0 | 17,738,750 | 4,714,582 | |
FLEX LTD | ORD | Y2573F102 | 34,282,436 | 1,597,504 | SH | DFND | 2 | 0 | 1,597,504 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,977,856 | 558,148 | SH | DFND | 8 | 0 | 409,555 | 148,593 | |
FLEX LTD | ORD | Y2573F102 | 14,439,082 | 672,837 | SH | DFND | 4 | 0 | 672,837 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,125,916 | 518,449 | SH | DFND | 5 | 0 | 243,871 | 274,578 | |
FLEX LTD | ORD | Y2573F102 | 39,463,137 | 1,838,916 | SH | DFND | 7,1 | 0 | 1,838,916 | 0 | |
FLEX LTD | ORD | Y2573F102 | 82,512,026 | 3,844,922 | SH | DFND | 6 | 0 | 569,808 | 3,275,114 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,872 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,687,936 | 240,100 | SH | DFND | 7,1 | 0 | 240,100 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 936,643 | 25,301 | SH | DFND | 1 | 0 | 25,301 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 479,155 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 23,200,838 | 1,444,635 | SH | DFND | 1 | 0 | 1,030,020 | 414,615 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 662,941 | 41,279 | SH | DFND | 2 | 0 | 41,279 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,805,184 | 423,735 | SH | DFND | 7,1 | 0 | 423,735 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,067,235 | 66,453 | SH | DFND | 6 | 0 | 0 | 66,453 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,810,923 | 235,027 | SH | DFND | 1 | 0 | 235,027 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 242,417 | 20,269 | SH | DFND | 6 | 0 | 20,269 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 60,214 | 8,602 | SH | DFND | 1 | 0 | 0 | 8,602 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,627,773 | 232,539 | SH | DFND | 7,1 | 0 | 232,539 | 0 |