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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC	ADS	000380204	286,032,620	11,689,114	SH		DFND	1	0	11,421,942	267,172
ABCAM PLC	ADS	000380204	3,609,203	147,495	SH		DFND	2	0	22,276	125,219
ABCAM PLC	ADS	000380204	1,344,113	54,929	SH		DFND	8	0	54,929	0
ABCAM PLC	ADS	000380204	3,398,100	138,868	SH		DFND	5	0	7,018	131,850
ABCAM PLC	ADS	000380204	31,385,222	1,282,600	SH		DFND	7,1	0	1,282,600	0
ABCAM PLC	ADS	000380204	9,282,523	379,343	SH		DFND	6	0	100,672	278,671
ACCO BRANDS CORP	COM	00081T108	20,241,647	3,885,153	SH		DFND	1	0	3,803,518	81,635
ACCO BRANDS CORP	COM	00081T108	281,251	53,983	SH		DFND	2	0	53,983	0
ACCO BRANDS CORP	COM	00081T108	6,089,745	1,168,857	SH		DFND	7,1	0	1,168,857	0
ACCO BRANDS CORP	COM	00081T108	365,304	70,116	SH		DFND	6	0	70,116	0
AFLAC INC	COM	001055102	8,003,338	114,661	SH		DFND	1	0	42,582	72,079
AFLAC INC	COM	001055102	496,069	7,107	SH		DFND	7,1	0	7,107	0
AFLAC INC	COM	001055102	274,593	3,934	SH		DFND	6	0	3,934	0
AGNC INVT CORP	COM	00123Q104	750,846	74,121	SH		DFND	1	0	13,537	60,584
AES CORP	COM	00130H105	353,197,740	17,038,000	SH		DFND	1	0	16,391,316	646,684
AES CORP	COM	00130H105	1,953,181	94,220	SH		DFND	2	0	67,008	27,212
AES CORP	COM	00130H105	292,832	14,126	SH		DFND	3	0	14,126	0
AES CORP	COM	00130H105	26,489,250	1,277,822	SH		DFND	8	0	699,846	577,976
AES CORP	COM	00130H105	1,137,331	54,864	SH		DFND	4	0	54,864	0
AES CORP	COM	00130H105	37,907,106	1,828,611	SH		DFND	7,1	0	1,828,611	0
AES CORP	COM	00130H105	7,948,338	383,422	SH		DFND	6	0	33,519	349,903
AMN HEALTHCARE SVCS INC	COM	001744101	8,403,768	77,014	SH		DFND	1	0	77,014	0
AMN HEALTHCARE SVCS INC	COM	001744101	361,733	3,315	SH		DFND	2	0	3,315	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,832,682	53,452	SH		DFND	7,1	0	53,452	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,500,182	13,748	SH		DFND	9	0	0	13,748
AT&T INC	COM	00206R102	20,457,486	1,282,601	SH		DFND	1	0	1,261,937	20,664
AT&T INC	COM	00206R102	486,379	30,494	SH		DFND	2	0	0	30,494
AT&T INC	COM	00206R102	442,198	27,724	SH		DFND	5	0	0	27,724
AT&T INC	COM	00206R102	4,462,204	279,762	SH		DFND	7,1	0	279,762	0
AXT INC	COM	00246W103	5,585,390	1,623,660	SH		DFND	7,1	0	1,623,660	0
ABBOTT LABS	COM	002824100	3,069,133,984	28,152,027	SH		DFND	1	0	27,627,438	524,589
ABBOTT LABS	COM	002824100	33,272,795	305,199	SH		DFND	2	0	174,411	130,788
ABBOTT LABS	COM	002824100	14,601,812	133,937	SH		DFND	3	0	133,937	0
ABBOTT LABS	COM	002824100	8,346,244	76,557	SH		DFND	8	0	74,889	1,668
ABBOTT LABS	COM	002824100	25,326,981	232,315	SH		DFND	4	0	232,315	0
ABBOTT LABS	COM	002824100	24,620,532	225,835	SH		DFND	5	0	9,359	216,476
ABBOTT LABS	COM	002824100	27,370,452	251,059	SH		DFND	7,1	0	251,059	0
ABBOTT LABS	COM	002824100	3,691,744	33,863	SH		DFND	9	0	0	33,863
ABBOTT LABS	COM	002824100	54,477,294	499,700	SH		DFND	6	0	262,848	236,852
ABBVIE INC	COM	00287Y109	39,190,936	290,885	SH		DFND	1	0	287,845	3,040
ABBVIE INC	COM	00287Y109	290,074	2,153	SH		DFND	2	0	0	2,153
ABBVIE INC	COM	00287Y109	1,441,476	10,699	SH		DFND	5	0	0	10,699
ABBVIE INC	COM	00287Y109	3,467,277	25,735	SH		DFND	7,1	0	25,735	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,352,713	117,534	SH		DFND	1	0	80,008	37,526
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,590,358	84,928	SH		DFND	7,1	0	84,928	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	523,804,465	6,577,153	SH		DFND	1	0	6,164,188	412,965
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,143,948	39,477	SH		DFND	2	0	2,892	36,585
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	554,454	6,962	SH		DFND	8	0	6,962	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,168,238	39,782	SH		DFND	5	0	0	39,782
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46,925,799	589,224	SH		DFND	7,1	0	589,224	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,555,565	132,541	SH		DFND	6	0	6,361	126,180
ACCURAY INC	COM	004397105	10,443,501	2,698,579	SH		DFND	7,1	0	2,698,579	0
ACELYRIN INC	COM	00445A100	13,881,696	664,196	SH		DFND	1	0	591,913	72,283
ACELYRIN INC	COM	00445A100	187,055	8,950	SH		DFND	2	0	8,950	0
ACELYRIN INC	COM	00445A100	6,782,656	324,529	SH		DFND	7,1	0	324,529	0
ACELYRIN INC	COM	00445A100	776,581	37,157	SH		DFND	9	0	0	37,157
ACELYRIN INC	COM	00445A100	281,042	13,447	SH		DFND	6	0	0	13,447
ACI WORLDWIDE INC	COM	004498101	32,980,595	1,423,418	SH		DFND	1	0	1,395,143	28,275
ACI WORLDWIDE INC	COM	004498101	552,141	23,830	SH		DFND	2	0	23,830	0
ACI WORLDWIDE INC	COM	004498101	9,843,983	424,859	SH		DFND	7,1	0	424,859	0
ACI WORLDWIDE INC	COM	004498101	569,055	24,560	SH		DFND	6	0	24,560	0
ACLARIS THERAPEUTICS INC	COM	00461U105	54,551,426	5,260,504	SH		DFND	1	0	4,462,512	797,992
ACLARIS THERAPEUTICS INC	COM	00461U105	847,530	81,729	SH		DFND	2	0	31,182	50,547
ACLARIS THERAPEUTICS INC	COM	00461U105	13,585	1,310	SH		DFND	3	0	1,310	0
ACLARIS THERAPEUTICS INC	COM	00461U105	417,019	40,214	SH		DFND	8	0	23,544	16,670
ACLARIS THERAPEUTICS INC	COM	00461U105	783,879	75,591	SH		DFND	5	0	1,652	73,939
ACLARIS THERAPEUTICS INC	COM	00461U105	19,342,165	1,865,204	SH		DFND	7,1	0	1,865,204	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,174,361	113,246	SH		DFND	9	0	0	113,246
ACLARIS THERAPEUTICS INC	COM	00461U105	2,074,726	200,070	SH		DFND	6	0	21,944	178,126
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	11,510,165	888,130	SH		DFND	1	0	888,130	0
ACTIVISION BLIZZARD INC	COM	00507V109	155,930,890	1,849,714	SH		DFND	1	0	1,624,067	225,647
ACTIVISION BLIZZARD INC	COM	00507V109	282,405	3,350	SH		DFND	2	0	3,350	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,331,873	39,524	SH		DFND	3	0	39,524	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,558,538	18,488	SH		DFND	8	0	18,488	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,486,564	41,359	SH		DFND	5	0	3,381	37,978
ACTIVISION BLIZZARD INC	COM	00507V109	11,839,261	140,442	SH		DFND	7,1	0	140,442	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,893,564	46,187	SH		DFND	6	0	13,357	32,830
ACUITY BRANDS INC	COM	00508Y102	127,213,653	780,069	SH		DFND	1	0	627,403	152,666
ACUITY BRANDS INC	COM	00508Y102	2,820,632	17,296	SH		DFND	2	0	9,179	8,117
ACUITY BRANDS INC	COM	00508Y102	1,718,700	10,539	SH		DFND	8	0	0	10,539
ACUITY BRANDS INC	COM	00508Y102	20,795,309	127,516	SH		DFND	7,1	0	127,516	0
ACUITY BRANDS INC	COM	00508Y102	1,068,989	6,555	SH		DFND	6	0	0	6,555
ACUSHNET HLDGS CORP	COM	005098108	121,467,956	2,221,433	SH		DFND	1	0	1,906,572	314,861
ACUSHNET HLDGS CORP	COM	005098108	749,389	13,705	SH		DFND	2	0	13,705	0
ACUSHNET HLDGS CORP	COM	005098108	11,940,417	218,369	SH		DFND	7,1	0	218,369	0
ACUSHNET HLDGS CORP	COM	005098108	3,712,280	67,891	SH		DFND	6	0	0	67,891
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,164,368	1,246,045	SH		DFND	1	0	1,038,326	207,719
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9,406,522	772,927	SH		DFND	7,1	0	772,927	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,594,647	131,031	SH		DFND	6	0	0	131,031
ADDUS HOMECARE CORP	COM	006739106	45,407,983	489,838	SH		DFND	1	0	438,130	51,708
ADDUS HOMECARE CORP	COM	006739106	323,338	3,488	SH		DFND	8	0	3,488	0
ADDUS HOMECARE CORP	COM	006739106	2,273,375	24,524	SH		DFND	5	0	0	24,524
ADDUS HOMECARE CORP	COM	006739106	20,331,057	219,321	SH		DFND	7,1	0	219,321	0
ADDUS HOMECARE CORP	COM	006739106	3,044,639	32,844	SH		DFND	6	0	3,222	29,622
ADEIA INC	COM	00676P107	5,179,798	470,463	SH		DFND	1	0	470,463	0
ADEIA INC	COM	00676P107	343,952	31,240	SH		DFND	2	0	31,240	0
ADEIA INC	COM	00676P107	464,446	42,184	SH		DFND	7,1	0	42,184	0
ADICET BIO INC	COM	007002108	73,158	30,106	SH		DFND	1	0	0	30,106
ADICET BIO INC	COM	007002108	1,813,264	746,199	SH		DFND	7,1	0	746,199	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,048,317	12,369	SH		DFND	1	0	5,979	6,390
ADOBE SYSTEMS INCORPORATED	COM	00724F101	908,543	1,858	SH		DFND	7,1	0	1,858	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	542,290	1,109	SH		DFND	6	0	0	1,109
ADTALEM GLOBAL ED INC	COM	00737L103	3,909,540	113,848	SH		DFND	1	0	113,848	0
ADTALEM GLOBAL ED INC	COM	00737L103	251,541	7,325	SH		DFND	2	0	7,325	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,794,093	52,245	SH		DFND	5	0	52,245	0
ADTALEM GLOBAL ED INC	COM	00737L103	339,211	9,878	SH		DFND	7,1	0	9,878	0
ADTALEM GLOBAL ED INC	COM	00737L103	753,729	21,949	SH		DFND	6	0	0	21,949
ADVANCE AUTO PARTS INC	COM	00751Y106	1,113,271	15,836	SH		DFND	1	0	6,071	9,765
ADVANCE AUTO PARTS INC	COM	00751Y106	55,818	794	SH		DFND	7,1	0	794	0
AECOM	COM	00766T100	19,666,034	232,212	SH		DFND	1	0	112,578	119,634
AECOM	COM	00766T100	271,093	3,201	SH		DFND	2	0	3,201	0
AECOM	COM	00766T100	2,611,840	30,840	SH		DFND	8	0	0	30,840
AECOM	COM	00766T100	14,143	167	SH		DFND	5	0	167	0
AECOM	COM	00766T100	5,456,661	64,431	SH		DFND	7,1	0	64,431	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,714,999	3,806,878	SH		DFND	1	0	2,179,384	1,627,494
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	60,269	133,782	SH		DFND	8	0	0	133,782
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2,058,825	4,570,089	SH		DFND	7,1	0	4,570,089	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	138,943	308,419	SH		DFND	6	0	0	308,419
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,386,594	116,395	SH		DFND	1	0	69,062	47,333
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,016,539	73,201	SH		DFND	7,1	0	73,201	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,136,691,543	18,757,717	SH		DFND	1	0	16,883,256	1,874,461
ADVANCED MICRO DEVICES INC	COM	007903107	77,905,669	683,923	SH		DFND	2	0	570,618	113,305
ADVANCED MICRO DEVICES INC	COM	007903107	23,147,651	203,210	SH		DFND	3	0	203,210	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,681,094	146,441	SH		DFND	8	0	130,404	16,037
ADVANCED MICRO DEVICES INC	COM	007903107	41,748,015	366,500	SH		DFND	4	0	366,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,713,694	410,093	SH		DFND	5	0	77,490	332,603
ADVANCED MICRO DEVICES INC	COM	007903107	130,187,169	1,142,895	SH		DFND	7,1	0	1,142,895	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,641,459	23,189	SH		DFND	9	0	0	23,189
ADVANCED MICRO DEVICES INC	COM	007903107	92,007,499	807,721	SH		DFND	6	0	281,867	525,854
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,804,243	200,424	SH		DFND	1	0	200,424	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,006,738	17,637	SH		DFND	2	0	17,637	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,109,924	9,755	SH		DFND	8	0	9,755	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,635,372	23,162	SH		DFND	7,1	0	23,162	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,177,989	27,931	SH		DFND	6	0	27,931	0
AEGON N V	NY REGISTRY SHS	007924103	78,476,167	15,478,534	SH		DFND	1	0	14,357,707	1,120,827
AEGON N V	NY REGISTRY SHS	007924103	6,249,272	1,232,598	SH		DFND	2	0	1,232,598	0
AEGON N V	NY REGISTRY SHS	007924103	914,035	180,283	SH		DFND	7,1	0	180,283	0
AEROVIRONMENT INC	COM	008073108	3,815,965	37,309	SH		DFND	1	0	22,121	15,188
AEROVIRONMENT INC	COM	008073108	2,424,547	23,705	SH		DFND	7,1	0	23,705	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,772,815	18,499	SH		DFND	1	0	2,737	15,762
AFFIRM HLDGS INC	COM CL A	00827B106	35,006,040	2,283,499	SH		DFND	1	0	2,283,499	0
AFFIRM HLDGS INC	COM CL A	00827B106	303,319	19,786	SH		DFND	8	0	19,786	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	568,337	770,000	PRN		DFND	1	0	690,000	80,000
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	162,382	220,000	PRN		DFND	2	0	220,000	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	118,834	161,000	PRN		DFND	3	0	161,000	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	1,773,654	2,403,000	PRN		DFND	7,1	0	2,403,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	948,584,670	7,888,438	SH		DFND	1	0	7,688,275	200,163
AGILENT TECHNOLOGIES INC	COM	00846U101	17,055,178	141,831	SH		DFND	2	0	75,900	65,931
AGILENT TECHNOLOGIES INC	COM	00846U101	4,454,782	37,046	SH		DFND	3	0	37,046	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,345,593	52,770	SH		DFND	8	0	51,636	1,134
AGILENT TECHNOLOGIES INC	COM	00846U101	8,557,471	71,164	SH		DFND	4	0	71,164	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,886,712	107,166	SH		DFND	5	0	6,963	100,203
AGILENT TECHNOLOGIES INC	COM	00846U101	17,227,376	143,263	SH		DFND	7,1	0	143,263	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,097,402	9,126	SH		DFND	9	0	0	9,126
AGILENT TECHNOLOGIES INC	COM	00846U101	34,341,957	285,588	SH		DFND	6	0	120,891	164,697
AGNICO EAGLE MINES LTD	COM	008474108	19,141,867	382,987	SH		DFND	1	0	382,987	0
AGNICO EAGLE MINES LTD	COM	008474108	10,762,932	215,344	SH		DFND	7,1	0	215,344	0
AGILYSYS INC	COM	00847J105	6,485,382	94,484	SH		DFND	1	0	90,596	3,888
AGILYSYS INC	COM	00847J105	267,696	3,900	SH		DFND	2	0	3,900	0
AGILYSYS INC	COM	00847J105	180,592	2,631	SH		DFND	8	0	2,631	0
AGILYSYS INC	COM	00847J105	7,880,558	114,810	SH		DFND	7,1	0	114,810	0
AGILYSYS INC	COM	00847J105	1,109,977	16,171	SH		DFND	9	0	0	16,171
AGIOS PHARMACEUTICALS INC	COM	00847X104	163,101,620	5,759,238	SH		DFND	1	0	5,759,238	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,201,455	77,735	SH		DFND	5	0	0	77,735
AGIOS PHARMACEUTICALS INC	COM	00847X104	811,510	28,655	SH		DFND	7,1	0	28,655	0
AGREE RLTY CORP	COM	008492100	63,181,060	966,219	SH		DFND	1	0	910,562	55,657
AGREE RLTY CORP	COM	008492100	3,058,944	46,780	SH		DFND	2	0	0	46,780
AGREE RLTY CORP	COM	008492100	45,184	691	SH		DFND	5	0	0	691
AGREE RLTY CORP	COM	008492100	16,488,219	252,152	SH		DFND	7,1	0	252,152	0
AGREE RLTY CORP	COM	008492100	6,948,734	106,266	SH		DFND	6	0	58,484	47,782
AGILON HEALTH INC	COM	00857U107	609,111,925	35,127,562	SH		DFND	1	0	33,641,549	1,486,013
AGILON HEALTH INC	COM	00857U107	3,602,264	207,743	SH		DFND	2	0	207,743	0
AGILON HEALTH INC	COM	00857U107	156,979	9,053	SH		DFND	3	0	9,053	0
AGILON HEALTH INC	COM	00857U107	2,884,232	166,334	SH		DFND	8	0	163,356	2,978
AGILON HEALTH INC	COM	00857U107	2,400,584	138,442	SH		DFND	4	0	138,442	0
AGILON HEALTH INC	COM	00857U107	1,617,389	93,275	SH		DFND	5	0	17,148	76,127
AGILON HEALTH INC	COM	00857U107	24,902,546	1,436,133	SH		DFND	7,1	0	1,436,133	0
AGILON HEALTH INC	COM	00857U107	16,960,965	978,141	SH		DFND	6	0	430,016	548,125
AIRBNB INC	COM CL A	009066101	1,552,896,521	12,116,858	SH		DFND	1	0	11,009,732	1,107,126
AIRBNB INC	COM CL A	009066101	56,404,241	440,108	SH		DFND	2	0	187,599	252,509
AIRBNB INC	COM CL A	009066101	21,385,034	166,862	SH		DFND	3	0	135,096	31,766
AIRBNB INC	COM CL A	009066101	66,318,058	517,463	SH		DFND	8	0	290,693	226,770
AIRBNB INC	COM CL A	009066101	27,975,277	218,284	SH		DFND	4	0	218,284	0
AIRBNB INC	COM CL A	009066101	49,660,847	387,491	SH		DFND	5	0	153,277	234,214
AIRBNB INC	COM CL A	009066101	96,393,365	752,133	SH		DFND	7,1	0	752,133	0
AIRBNB INC	COM CL A	009066101	7,348,310	57,337	SH		DFND	9	0	0	57,337
AIRBNB INC	COM CL A	009066101	82,840,317	646,382	SH		DFND	6	0	366,351	280,031
AIRBNB INC	NOTE 3/1	009066AB7	12,598,656	14,448,000	PRN		DFND	1	0	14,258,000	190,000
AIRBNB INC	NOTE 3/1	009066AB7	911,240	1,045,000	PRN		DFND	2	0	545,000	500,000
AIRBNB INC	NOTE 3/1	009066AB7	250,264	287,000	PRN		DFND	3	0	287,000	0
AIRBNB INC	NOTE 3/1	009066AB7	5,011,384	5,747,000	PRN		DFND	7,1	0	5,747,000	0
AIRBNB INC	NOTE 3/1	009066AB7	898,160	1,030,000	PRN		DFND	6	0	0	1,030,000
AIR LEASE CORP	CL A	00912X302	97,300,329	2,324,978	SH		DFND	1	0	1,765,022	559,956
AIR LEASE CORP	CL A	00912X302	872,112	20,839	SH		DFND	2	0	20,839	0
AIR LEASE CORP	CL A	00912X302	41,107,539	982,259	SH		DFND	7,1	0	982,259	0
AIR LEASE CORP	CL A	00912X302	8,336,311	199,195	SH		DFND	6	0	16,790	182,405
AKAMAI TECHNOLOGIES INC	COM	00971T101	89,331	994	SH		DFND	1	0	994	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	86,994	968	SH		DFND	2	0	0	968
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,862	833	SH		DFND	7,1	0	833	0
AKERO THERAPEUTICS INC	COM	00973Y108	28,234,377	604,720	SH		DFND	1	0	424,451	180,269
AKERO THERAPEUTICS INC	COM	00973Y108	612,293	13,114	SH		DFND	2	0	956	12,158
AKERO THERAPEUTICS INC	COM	00973Y108	455,134	9,748	SH		DFND	8	0	5,735	4,013
AKERO THERAPEUTICS INC	COM	00973Y108	10,447,728	223,768	SH		DFND	7,1	0	223,768	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,327,730	49,855	SH		DFND	6	0	5,279	44,576
ALARM COM HLDGS INC	COM	011642105	24,211,822	468,495	SH		DFND	1	0	404,240	64,255
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	6,597,215	7,744,000	PRN		DFND	1	0	7,449,000	295,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	500,925	588,000	PRN		DFND	2	0	588,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	230,017	270,000	PRN		DFND	3	0	270,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	4,958,134	5,820,000	PRN		DFND	7,1	0	5,820,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	553,743	650,000	PRN		DFND	6	0	0	650,000
ALASKA AIR GROUP INC	COM	011659109	107,381,854	2,019,215	SH		DFND	1	0	1,879,205	140,010
ALASKA AIR GROUP INC	COM	011659109	1,226,331	23,060	SH		DFND	2	0	23,060	0
ALASKA AIR GROUP INC	COM	011659109	8,148,931	153,233	SH		DFND	7,1	0	153,233	0
ALBANY INTL CORP	CL A	012348108	25,391,003	272,202	SH		DFND	1	0	128,034	144,168
ALBANY INTL CORP	CL A	012348108	10,526,368	112,847	SH		DFND	7,1	0	112,847	0
ALBANY INTL CORP	CL A	012348108	3,030,481	32,488	SH		DFND	6	0	0	32,488
ALBEMARLE CORP	COM	012653101	211,753,012	949,182	SH		DFND	1	0	783,441	165,741
ALBEMARLE CORP	COM	012653101	8,957,064	40,150	SH		DFND	2	0	19,795	20,355
ALBEMARLE CORP	COM	012653101	464,250	2,081	SH		DFND	3	0	2,081	0
ALBEMARLE CORP	COM	012653101	3,367,097	15,093	SH		DFND	8	0	0	15,093
ALBEMARLE CORP	COM	012653101	2,343,114	10,503	SH		DFND	4	0	10,503	0
ALBEMARLE CORP	COM	012653101	2,959,735	13,267	SH		DFND	5	0	0	13,267
ALBEMARLE CORP	COM	012653101	26,124,285	117,102	SH		DFND	7,1	0	117,102	0
ALBEMARLE CORP	COM	012653101	1,045,623	4,687	SH		DFND	9	0	0	4,687
ALBEMARLE CORP	COM	012653101	1,436,030	6,437	SH		DFND	6	0	5,880	557
ALCOA CORP	COM	013872106	2,059,551	60,700	SH		DFND	1	0	57,966	2,734
ALCOA CORP	COM	013872106	2,933,554	86,459	SH		DFND	7,1	0	86,459	0
ALCOA CORP	COM	013872106	561,100	16,537	SH		DFND	6	0	0	16,537
ALECTOR INC	COM	014442107	35,958	5,983	SH		DFND	1	0	0	5,983
ALECTOR INC	COM	014442107	891,181	148,283	SH		DFND	7,1	0	148,283	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	22,910,979	1,233,099	SH		DFND	1	0	1,209,180	23,919
ALEXANDER & BALDWIN INC NEW	COM	014491104	372,436	20,045	SH		DFND	2	0	20,045	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,861,538	369,297	SH		DFND	7,1	0	369,297	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	405,583	21,829	SH		DFND	6	0	21,829	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,063,969	9,375	SH		DFND	1	0	9,375	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	134,940	1,189	SH		DFND	5	0	0	1,189
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	196,565	1,732	SH		DFND	7,1	0	1,732	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100,778,985	1,209,106	SH		DFND	1	0	1,024,388	184,718
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,180	770	SH		DFND	2	0	383	387
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,506,651	114,057	SH		DFND	3	0	114,057	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,690,637	488,190	SH		DFND	8	0	196	487,994
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,976,729	23,716	SH		DFND	4	0	23,716	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,254,566	458,963	SH		DFND	7,1	0	458,963	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,959,558	143,486	SH		DFND	6	0	5,580	137,906
ALIGN TECHNOLOGY INC	COM	016255101	845,832,969	2,391,791	SH		DFND	1	0	2,229,279	162,512
ALIGN TECHNOLOGY INC	COM	016255101	8,143,622	23,028	SH		DFND	2	0	4,319	18,709
ALIGN TECHNOLOGY INC	COM	016255101	36,386,373	102,891	SH		DFND	7,1	0	102,891	0
ALIGN TECHNOLOGY INC	COM	016255101	666,258	1,884	SH		DFND	6	0	1,884	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	19,159,012	3,332,002	SH		DFND	1	0	2,344,802	987,200
ALIGNMENT HEALTHCARE INC	COM	01625V104	312,990	54,433	SH		DFND	8	0	54,433	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,776,645	1,526,373	SH		DFND	7,1	0	1,526,373	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	308,269	53,612	SH		DFND	6	0	53,612	0
ATI INC	COM	01741R102	7,223,909	163,326	SH		DFND	1	0	106,640	56,686
ATI INC	COM	01741R102	5,847,206	132,200	SH		DFND	7,1	0	132,200	0
ATI INC	COM	01741R102	403,510	9,123	SH		DFND	6	0	0	9,123
ALLETE INC	COM NEW	018522300	4,691,512	80,930	SH		DFND	1	0	58,949	21,981
BREAD FINANCIAL HOLDINGS INC	COM	018581108	44,768,481	1,426,202	SH		DFND	1	0	1,327,633	98,569
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,560,474	113,427	SH		DFND	2	0	113,427	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,980,796	317,961	SH		DFND	7,1	0	317,961	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	544,177	17,336	SH		DFND	6	0	17,336	0
ALLIANT ENERGY CORP	COM	018802108	22,308,671	425,089	SH		DFND	1	0	375,057	50,032
ALLIANT ENERGY CORP	COM	018802108	2,896,161	55,186	SH		DFND	2	0	55,186	0
ALLIANT ENERGY CORP	COM	018802108	364,526	6,946	SH		DFND	7,1	0	6,946	0
ALLOVIR INC	COM	019818103	52,380	15,406	SH		DFND	1	0	0	15,406
ALLOVIR INC	COM	019818103	1,298,290	381,850	SH		DFND	7,1	0	381,850	0
VERADIGM INC	COM	01988P108	10,706,270	849,704	SH		DFND	1	0	503,820	345,884
VERADIGM INC	COM	01988P108	6,738,367	534,791	SH		DFND	7,1	0	534,791	0
ALLSTATE CORP	COM	020002101	333,081,435	3,054,672	SH		DFND	1	0	2,847,485	207,187
ALLSTATE CORP	COM	020002101	2,611,617	23,951	SH		DFND	2	0	23,951	0
ALLSTATE CORP	COM	020002101	584,563	5,361	SH		DFND	3	0	5,361	0
ALLSTATE CORP	COM	020002101	53,157,545	487,505	SH		DFND	8	0	265,740	221,765
ALLSTATE CORP	COM	020002101	2,289,840	21,000	SH		DFND	4	0	21,000	0
ALLSTATE CORP	COM	020002101	2,894,031	26,541	SH		DFND	7,1	0	26,541	0
ALLSTATE CORP	COM	020002101	14,777,864	135,527	SH		DFND	6	0	2,921	132,606
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,116,180,131	5,876,488	SH		DFND	1	0	5,847,717	28,771
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,855,368	15,033	SH		DFND	2	0	15,033	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	929,946	4,896	SH		DFND	3	0	4,896	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,243,795	17,078	SH		DFND	8	0	12,749	4,329
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,882,115	9,909	SH		DFND	4	0	9,909	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,491,613	39,442	SH		DFND	5	0	1,351	38,091
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,699,788	40,538	SH		DFND	7,1	0	40,538	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,233,845	64,409	SH		DFND	6	0	22,769	41,640
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,119,519	25,064	SH		DFND	1	0	17,244	7,820
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,539,493	21,535	SH		DFND	7,1	0	21,535	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	273,166	1,662	SH		DFND	6	0	0	1,662
ALPHABET INC	CAP STK CL C	02079K107	2,362,932,535	19,533,211	SH		DFND	1	0	17,109,141	2,424,070
ALPHABET INC	CAP STK CL C	02079K107	193,522,604	1,599,757	SH		DFND	2	0	422,937	1,176,820
ALPHABET INC	CAP STK CL C	02079K107	37,848,368	312,874	SH		DFND	3	0	224,196	88,678
ALPHABET INC	CAP STK CL C	02079K107	98,138,001	811,259	SH		DFND	8	0	471,519	339,740
ALPHABET INC	CAP STK CL C	02079K107	30,616,902	253,095	SH		DFND	4	0	253,095	0
ALPHABET INC	CAP STK CL C	02079K107	106,565,255	880,923	SH		DFND	5	0	378,199	502,724
ALPHABET INC	CAP STK CL C	02079K107	337,380,491	2,788,960	SH		DFND	7,1	0	2,788,960	0
ALPHABET INC	CAP STK CL C	02079K107	22,199,689	183,514	SH		DFND	9	0	0	183,514
ALPHABET INC	CAP STK CL C	02079K107	33,143,844	273,984	SH		DFND	6	0	253,834	20,150
ALPHABET INC	CAP STK CL A	02079K305	9,632,024,508	80,468,041	SH		DFND	1	0	75,255,823	5,212,218
ALPHABET INC	CAP STK CL A	02079K305	215,749,315	1,802,417	SH		DFND	2	0	1,436,874	365,543
ALPHABET INC	CAP STK CL A	02079K305	83,262,961	695,597	SH		DFND	3	0	695,597	0
ALPHABET INC	CAP STK CL A	02079K305	183,758,532	1,535,159	SH		DFND	8	0	941,378	593,781
ALPHABET INC	CAP STK CL A	02079K305	147,468,485	1,231,984	SH		DFND	4	0	1,231,984	0
ALPHABET INC	CAP STK CL A	02079K305	93,432,074	780,552	SH		DFND	5	0	213,771	566,781
ALPHABET INC	CAP STK CL A	02079K305	169,780,325	1,418,382	SH		DFND	7,1	0	1,418,382	0
ALPHABET INC	CAP STK CL A	02079K305	410,544,427	3,429,778	SH		DFND	6	0	1,442,124	1,987,654
ALTERYX INC	COM CL A	02156B103	718,637	15,829	SH		DFND	1	0	4,578	11,251
ALTRIA GROUP INC	COM	02209S103	11,431,364	252,348	SH		DFND	1	0	129,796	122,552
ALTRIA GROUP INC	COM	02209S103	321,992	7,108	SH		DFND	7,1	0	7,108	0
AMAZON COM INC	COM	023135106	8,962,463,790	68,751,640	SH		DFND	1	0	62,571,273	6,180,367
AMAZON COM INC	COM	023135106	369,307,273	2,832,980	SH		DFND	2	0	1,752,182	1,080,798
AMAZON COM INC	COM	023135106	105,644,657	810,407	SH		DFND	3	0	740,443	69,964
AMAZON COM INC	COM	023135106	125,022,279	959,054	SH		DFND	8	0	647,631	311,423
AMAZON COM INC	COM	023135106	169,755,965	1,302,209	SH		DFND	4	0	1,302,209	0
AMAZON COM INC	COM	023135106	193,890,294	1,487,345	SH		DFND	5	0	438,077	1,049,268
AMAZON COM INC	COM	023135106	494,408,290	3,792,638	SH		DFND	7,1	0	3,792,638	0
AMAZON COM INC	COM	023135106	21,615,122	165,811	SH		DFND	9	0	0	165,811
AMAZON COM INC	COM	023135106	364,493,469	2,796,053	SH		DFND	6	0	1,498,237	1,297,816
AMBAC FINL GROUP INC	COM NEW	023139884	353,707	24,839	SH		DFND	1	0	24,839	0
AMEDISYS INC	COM	023436108	136,380,017	1,491,470	SH		DFND	1	0	1,381,942	109,528
AMEDISYS INC	COM	023436108	5,481,919	59,951	SH		DFND	7,1	0	59,951	0
AMEDISYS INC	COM	023436108	2,941,716	32,171	SH		DFND	6	0	0	32,171
AMERANT BANCORP INC	CL A	023576101	26,629,803	1,549,145	SH		DFND	1	0	1,179,588	369,557
AMERANT BANCORP INC	CL A	023576101	18,791,799	1,093,182	SH		DFND	7,1	0	1,093,182	0
AMERANT BANCORP INC	CL A	023576101	1,797,111	104,544	SH		DFND	6	0	0	104,544
U HAUL HOLDING COMPANY	COM SER N	023586506	128,498,968	2,535,997	SH		DFND	1	0	2,083,196	452,801
U HAUL HOLDING COMPANY	COM SER N	023586506	1,726,479	34,073	SH		DFND	3	0	34,073	0
U HAUL HOLDING COMPANY	COM SER N	023586506	36,392,410	718,224	SH		DFND	7,1	0	718,224	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,621,021	150,405	SH		DFND	9	0	150,405	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,008,457	39,638	SH		DFND	6	0	0	39,638
AMERESCO INC	CL A	02361E108	36,355,448	747,593	SH		DFND	1	0	682,742	64,851
AMERESCO INC	CL A	02361E108	2,146,869	44,147	SH		DFND	2	0	3,214	40,933
AMERESCO INC	CL A	02361E108	8,609,261	177,036	SH		DFND	7,1	0	177,036	0
AMERESCO INC	CL A	02361E108	1,138,477	23,411	SH		DFND	6	0	0	23,411
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	813,448	37,590	SH		DFND	1	0	37,590	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,002,007,907	23,776,816	SH		DFND	1	0	23,594,949	181,867
AMERICAN ELEC PWR CO INC	COM	025537101	24,032,448	285,421	SH		DFND	2	0	0	285,421
AMERICAN ELEC PWR CO INC	COM	025537101	4,832,659	57,395	SH		DFND	3	0	57,395	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,598,466	137,749	SH		DFND	4	0	137,749	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,489,804	124,582	SH		DFND	5	0	0	124,582
AMERICAN ELEC PWR CO INC	COM	025537101	38,866,299	461,595	SH		DFND	7,1	0	461,595	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,709,178	44,052	SH		DFND	9	0	0	44,052
AMERICAN ELEC PWR CO INC	COM	025537101	9,640,984	114,501	SH		DFND	6	0	33,745	80,756
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,193,476	101,142	SH		DFND	1	0	101,142	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	301,207	25,526	SH		DFND	7,1	0	25,526	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	2,308,551	46,694	SH		DFND	1	0	45,440	1,254
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	82,021	1,659	SH		DFND	2	0	1,659	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	548,883	11,102	SH		DFND	7,1	0	11,102	0
AMERICAN EXPRESS CO	COM	025816109	3,570,496,571	20,496,536	SH		DFND	1	0	19,748,738	747,798
AMERICAN EXPRESS CO	COM	025816109	89,562,317	514,135	SH		DFND	2	0	261,083	253,052
AMERICAN EXPRESS CO	COM	025816109	34,466,515	197,856	SH		DFND	3	0	175,169	22,687
AMERICAN EXPRESS CO	COM	025816109	38,966,101	223,686	SH		DFND	8	0	135,644	88,042
AMERICAN EXPRESS CO	COM	025816109	40,931,948	234,971	SH		DFND	4	0	234,971	0
AMERICAN EXPRESS CO	COM	025816109	39,840,759	228,707	SH		DFND	5	0	111,514	117,193
AMERICAN EXPRESS CO	COM	025816109	120,441,532	691,398	SH		DFND	7,1	0	691,398	0
AMERICAN EXPRESS CO	COM	025816109	4,684,064	26,889	SH		DFND	9	0	0	26,889
AMERICAN EXPRESS CO	COM	025816109	90,563,967	519,885	SH		DFND	6	0	360,819	159,066
AMERICAN FINL GROUP INC OHIO	COM	025932104	80,018,500	673,840	SH		DFND	1	0	670,987	2,853
AMERICAN FINL GROUP INC OHIO	COM	025932104	119,938	1,010	SH		DFND	2	0	0	1,010
AMERICAN FINL GROUP INC OHIO	COM	025932104	80,156	675	SH		DFND	5	0	0	675
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,544,050	88,792	SH		DFND	7,1	0	88,792	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,123,725	17,884	SH		DFND	6	0	0	17,884
AMERICAN HOMES 4 RENT	CL A	02665T306	47,725,555	1,346,278	SH		DFND	1	0	1,346,278	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,237,046	91,313	SH		DFND	2	0	0	91,313
AMERICAN HOMES 4 RENT	CL A	02665T306	182,532	5,149	SH		DFND	5	0	0	5,149
AMERICAN HOMES 4 RENT	CL A	02665T306	1,558,701	43,969	SH		DFND	7,1	0	43,969	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,048,425	114,201	SH		DFND	6	0	114,201	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,399,711,768	24,325,891	SH		DFND	1	0	24,325,859	32
AMERICAN INTL GROUP INC	COM NEW	026874784	15,960,906	277,388	SH		DFND	2	0	9,594	267,794
AMERICAN INTL GROUP INC	COM NEW	026874784	3,067,400	53,309	SH		DFND	3	0	53,309	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,148,552	106,857	SH		DFND	7,1	0	106,857	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,215,762	507,747	SH		DFND	9	0	0	507,747
AMERICAN INTL GROUP INC	COM NEW	026874784	116,691	2,028	SH		DFND	6	0	2,028	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	83,111	9,575	SH		DFND	8	0	9,575	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,518,473	405,354	SH		DFND	7,1	0	405,354	0
AMER SOFTWARE INC	CL A	029683109	1,913	182	SH		DFND	1	0	182	0
AMER SOFTWARE INC	CL A	029683109	3,083,634	293,400	SH		DFND	7,1	0	293,400	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,112,725,148	10,893,705	SH		DFND	1	0	10,322,071	571,634
AMERICAN TOWER CORP NEW	COM	03027X100	66,906,391	344,985	SH		DFND	2	0	119,885	225,100
AMERICAN TOWER CORP NEW	COM	03027X100	6,688,215	34,486	SH		DFND	3	0	34,486	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,904,208	262,474	SH		DFND	8	0	147,495	114,979
AMERICAN TOWER CORP NEW	COM	03027X100	12,287,844	63,359	SH		DFND	4	0	63,359	0
AMERICAN TOWER CORP NEW	COM	03027X100	347,734	1,793	SH		DFND	5	0	32	1,761
AMERICAN TOWER CORP NEW	COM	03027X100	100,240,410	516,863	SH		DFND	7,1	0	516,863	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,360,308	27,639	SH		DFND	9	0	27,639	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,473,107	146,814	SH		DFND	6	0	58,257	88,557
AMERICAN VANGUARD CORP	COM	030371108	11,897,935	665,805	SH		DFND	1	0	488,362	177,443
AMERICAN VANGUARD CORP	COM	030371108	63,403	3,548	SH		DFND	5	0	3,548	0
AMERICAN VANGUARD CORP	COM	030371108	12,314,414	689,111	SH		DFND	7,1	0	689,111	0
AMERICAN VANGUARD CORP	COM	030371108	1,601,170	89,601	SH		DFND	6	0	0	89,601
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,021,610	210,309	SH		DFND	1	0	113,481	96,828
AMERICAN WTR WKS CO INC NEW	COM	030420103	369,865	2,591	SH		DFND	2	0	2,591	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,551,049	24,876	SH		DFND	8	0	0	24,876
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,447,089	59,174	SH		DFND	7,1	0	59,174	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	455,944	3,194	SH		DFND	6	0	3,194	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	37,647,202	492,958	SH		DFND	1	0	483,151	9,807
AMERICAN WOODMARK CORPORATIO	COM	030506109	561,167	7,348	SH		DFND	2	0	7,348	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	11,393,258	149,185	SH		DFND	7,1	0	149,185	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	676,715	8,861	SH		DFND	6	0	8,861	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,001,711	247,731	SH		DFND	1	0	181,782	65,949
AMERICOLD REALTY TRUST INC	COM	03064D108	2,350,729	72,778	SH		DFND	2	0	72,778	0
AMERICOLD REALTY TRUST INC	COM	03064D108	295,674	9,154	SH		DFND	7,1	0	9,154	0
AMERISAFE INC	COM	03071H100	1,170,427	21,951	SH		DFND	1	0	0	21,951
AMERISOURCEBERGEN CORP	COM	03073E105	293,218,099	1,523,765	SH		DFND	1	0	1,386,057	137,708
AMERISOURCEBERGEN CORP	COM	03073E105	11,696,473	60,783	SH		DFND	2	0	60,783	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,785,910	40,461	SH		DFND	3	0	40,461	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,134,032	26,680	SH		DFND	8	0	25,857	823
AMERISOURCEBERGEN CORP	COM	03073E105	7,787,257	40,468	SH		DFND	4	0	40,468	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,033,594	78,125	SH		DFND	5	0	23,966	54,159
AMERISOURCEBERGEN CORP	COM	03073E105	16,912,095	87,887	SH		DFND	7,1	0	87,887	0
AMERISOURCEBERGEN CORP	COM	03073E105	34,163,830	177,539	SH		DFND	6	0	57,298	120,241
AMERIPRISE FINL INC	COM	03076C106	1,446,225	4,354	SH		DFND	1	0	4,354	0
AMERIPRISE FINL INC	COM	03076C106	306,584	923	SH		DFND	7,1	0	923	0
AMERIS BANCORP	COM	03076K108	100,482,570	2,937,228	SH		DFND	1	0	1,879,478	1,057,750
AMERIS BANCORP	COM	03076K108	5,229,375	152,861	SH		DFND	2	0	152,861	0
AMERIS BANCORP	COM	03076K108	41,112,312	1,201,763	SH		DFND	7,1	0	1,201,763	0
AMERIS BANCORP	COM	03076K108	5,779,745	168,949	SH		DFND	6	0	0	168,949
AMETEK INC	COM	031100100	338,240,490	2,089,452	SH		DFND	1	0	1,875,968	213,484
AMETEK INC	COM	031100100	2,455,720	15,170	SH		DFND	2	0	15,170	0
AMETEK INC	COM	031100100	10,089,009	62,324	SH		DFND	3	0	62,324	0
AMETEK INC	COM	031100100	747,400	4,617	SH		DFND	8	0	4,367	250
AMETEK INC	COM	031100100	11,336,618	70,031	SH		DFND	4	0	70,031	0
AMETEK INC	COM	031100100	4,517,747	27,908	SH		DFND	5	0	3,197	24,711
AMETEK INC	COM	031100100	7,361,493	45,475	SH		DFND	7,1	0	45,475	0
AMETEK INC	COM	031100100	23,742,454	146,667	SH		DFND	6	0	49,856	96,811
AMGEN INC	COM	031162100	21,713,334	97,799	SH		DFND	1	0	86,455	11,344
AMGEN INC	COM	031162100	492,884	2,220	SH		DFND	5	0	0	2,220
AMGEN INC	COM	031162100	1,767,501	7,961	SH		DFND	7,1	0	7,961	0
AMICUS THERAPEUTICS INC	COM	03152W109	83,558,289	6,652,730	SH		DFND	1	0	5,921,610	731,120
AMICUS THERAPEUTICS INC	COM	03152W109	514,759	40,984	SH		DFND	8	0	23,909	17,075
AMICUS THERAPEUTICS INC	COM	03152W109	11,754,640	935,879	SH		DFND	7,1	0	935,879	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,395,230	190,703	SH		DFND	6	0	0	190,703
AMPHENOL CORP NEW	CL A	032095101	92,514,713	1,089,049	SH		DFND	1	0	1,087,627	1,422
AMPHENOL CORP NEW	CL A	032095101	5,722,487	67,363	SH		DFND	2	0	67,363	0
AMPHENOL CORP NEW	CL A	032095101	290,699	3,422	SH		DFND	7,1	0	3,422	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	14,819	687	SH		DFND	1	0	0	687
AMYLYX PHARMACEUTICALS INC	COM	03237H101	367,316	17,029	SH		DFND	7,1	0	17,029	0
ANALOG DEVICES INC	COM	032654105	1,296,616,982	6,655,803	SH		DFND	1	0	6,480,271	175,532
ANALOG DEVICES INC	COM	032654105	13,747,352	70,568	SH		DFND	2	0	70,568	0
ANALOG DEVICES INC	COM	032654105	9,952,258	51,087	SH		DFND	3	0	26,542	24,545
ANALOG DEVICES INC	COM	032654105	42,886,447	220,145	SH		DFND	8	0	126,106	94,039
ANALOG DEVICES INC	COM	032654105	21,620,403	110,982	SH		DFND	4	0	110,982	0
ANALOG DEVICES INC	COM	032654105	36,030,110	184,950	SH		DFND	5	0	112,546	72,404
ANALOG DEVICES INC	COM	032654105	8,743,852	44,884	SH		DFND	7,1	0	44,884	0
ANALOG DEVICES INC	COM	032654105	5,682,803	29,171	SH		DFND	9	0	0	29,171
ANALOG DEVICES INC	COM	032654105	55,089,541	282,786	SH		DFND	6	0	256,505	26,281
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	601,981	30,084	SH		DFND	1	0	30,084	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	173,787	8,685	SH		DFND	5	0	0	8,685
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	69,675	3,482	SH		DFND	7,1	0	3,482	0
ANSYS INC	COM	03662Q105	145,929,800	441,850	SH		DFND	1	0	425,561	16,289
ANSYS INC	COM	03662Q105	281,060	851	SH		DFND	2	0	851	0
ANSYS INC	COM	03662Q105	11,931,664	36,127	SH		DFND	7,1	0	36,127	0
ANSYS INC	COM	03662Q105	761,272	2,305	SH		DFND	6	0	2,305	0
ANTERO RESOURCES CORP	COM	03674X106	106,024,662	4,603,763	SH		DFND	1	0	4,597,275	6,488
ANTERO RESOURCES CORP	COM	03674X106	7,827,160	339,868	SH		DFND	7,1	0	339,868	0
ANTERO RESOURCES CORP	COM	03674X106	2,853,394	123,899	SH		DFND	6	0	86,879	37,020
ELEVANCE HEALTH INC	COM	036752103	3,065,395,738	6,899,538	SH		DFND	1	0	6,807,038	92,500
ELEVANCE HEALTH INC	COM	036752103	39,321,442	88,504	SH		DFND	2	0	29,681	58,823
ELEVANCE HEALTH INC	COM	036752103	7,634,235	17,183	SH		DFND	3	0	11,164	6,019
ELEVANCE HEALTH INC	COM	036752103	27,978,274	62,973	SH		DFND	8	0	39,796	23,177
ELEVANCE HEALTH INC	COM	036752103	18,854,335	42,437	SH		DFND	4	0	42,437	0
ELEVANCE HEALTH INC	COM	036752103	23,393,201	52,653	SH		DFND	5	0	28,101	24,552
ELEVANCE HEALTH INC	COM	036752103	24,280,449	54,650	SH		DFND	7,1	0	54,650	0
ELEVANCE HEALTH INC	COM	036752103	3,131,800	7,049	SH		DFND	9	0	0	7,049
ELEVANCE HEALTH INC	COM	036752103	44,929,271	101,126	SH		DFND	6	0	74,039	27,087
ANTERO MIDSTREAM CORP	COM	03676B102	9,424,896	812,491	SH		DFND	1	0	701,407	111,084
ANTERO MIDSTREAM CORP	COM	03676B102	7,952,020	685,519	SH		DFND	7,1	0	685,519	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,082,222	93,295	SH		DFND	6	0	15,482	77,813
APARTMENT INVT & MGMT CO	CL A	03748R747	8,870,368	1,041,123	SH		DFND	1	0	617,683	423,440
APARTMENT INVT & MGMT CO	CL A	03748R747	5,587,816	655,847	SH		DFND	7,1	0	655,847	0
APARTMENT INCOME REIT CORP	COM	03750L109	22,046,912	610,887	SH		DFND	1	0	597,586	13,301
APARTMENT INCOME REIT CORP	COM	03750L109	126,640	3,509	SH		DFND	5	0	0	3,509
APARTMENT INCOME REIT CORP	COM	03750L109	15,361,348	425,640	SH		DFND	7,1	0	425,640	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,007,921	83,345	SH		DFND	6	0	0	83,345
APELLIS PHARMACEUTICALS INC	COM	03753U106	570,100,247	6,257,961	SH		DFND	1	0	6,062,408	195,553
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,133	221	SH		DFND	3	0	221	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,090,558	11,971	SH		DFND	8	0	7,967	4,004
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,409,600	37,427	SH		DFND	5	0	393	37,034
APELLIS PHARMACEUTICALS INC	COM	03753U106	24,406,874	267,913	SH		DFND	7,1	0	267,913	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,088,040	88,782	SH		DFND	6	0	15,079	73,703
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	660,154	275,000	PRN		DFND	1	0	275,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	372,087	155,000	PRN		DFND	2	0	155,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,052,478	855,000	PRN		DFND	7,1	0	855,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	102,167,746	1,330,136	SH		DFND	1	0	1,302,364	27,772
APOLLO GLOBAL MGMT INC	COM	03769M106	102,618	1,336	SH		DFND	7,1	0	1,336	0
APPLE INC	COM	037833100	10,332,357,688	53,267,813	SH		DFND	1	0	49,867,902	3,399,911
APPLE INC	COM	037833100	436,706,580	2,251,413	SH		DFND	2	0	1,300,579	950,834
APPLE INC	COM	037833100	106,795,227	550,576	SH		DFND	3	0	550,576	0
APPLE INC	COM	037833100	30,244,384	155,923	SH		DFND	8	0	130,693	25,230
APPLE INC	COM	037833100	106,432,697	548,707	SH		DFND	4	0	548,707	0
APPLE INC	COM	037833100	96,194,572	495,925	SH		DFND	5	0	168,952	326,973
APPLE INC	COM	037833100	573,471,723	2,956,497	SH		DFND	7,1	0	2,956,497	0
APPLE INC	COM	037833100	8,786,065	45,296	SH		DFND	9	0	0	45,296
APPLE INC	COM	037833100	204,202,305	1,052,752	SH		DFND	6	0	418,789	633,963
APPLIED DIGITAL CORP	COM NEW	038169207	91,321	9,767	SH		DFND	1	0	9,767	0
APPLIED DIGITAL CORP	COM NEW	038169207	425,808	45,541	SH		DFND	7,1	0	45,541	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	90,034,873	621,659	SH		DFND	1	0	556,462	65,197
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,490,454	31,005	SH		DFND	2	0	2,266	28,739
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,266,794	43,270	SH		DFND	7,1	0	43,270	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	232,452	1,605	SH		DFND	6	0	1,605	0
APPLIED MATLS INC	COM	038222105	4,539,568	31,407	SH		DFND	1	0	31,407	0
APPLIED MATLS INC	COM	038222105	984,317	6,810	SH		DFND	7,1	0	6,810	0
APPLOVIN CORP	COM CL A	03831W108	169,586	6,591	SH		DFND	1	0	6,591	0
APPLOVIN CORP	COM CL A	03831W108	52,206	2,029	SH		DFND	2	0	0	2,029
ARAMARK	COM	03852U106	147,536,225	3,427,090	SH		DFND	1	0	2,938,109	488,981
ARAMARK	COM	03852U106	12,025,587	279,340	SH		DFND	2	0	28,192	251,148
ARAMARK	COM	03852U106	13,601,777	315,953	SH		DFND	7,1	0	315,953	0
ARAMARK	COM	03852U106	1,600,599	37,180	SH		DFND	6	0	5,307	31,873
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	641,287	23,456	SH		DFND	1	0	23,456	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	707,505	25,878	SH		DFND	7,1	0	25,878	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,853,825	287,265	SH		DFND	6	0	0	287,265
ARCELLX INC	COMMON STOCK	03940C100	629,459	19,907	SH		DFND	1	0	0	19,907
ARCELLX INC	COMMON STOCK	03940C100	1,147,648	36,295	SH		DFND	7,1	0	36,295	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,037,877,275	13,735,803	SH		DFND	1	0	13,702,430	33,373
ARCHER DANIELS MIDLAND CO	COM	039483102	48,585	643	SH		DFND	2	0	0	643
ARCHER DANIELS MIDLAND CO	COM	039483102	3,365,971	44,547	SH		DFND	3	0	44,547	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,432,308	98,363	SH		DFND	7,1	0	98,363	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,279,003	453,666	SH		DFND	9	0	0	453,666
ARCONIC CORPORATION	COM	03966V107	4,623,324	156,299	SH		DFND	1	0	104,160	52,139
ARCONIC CORPORATION	COM	03966V107	3,903,466	131,963	SH		DFND	7,1	0	131,963	0
ARCONIC CORPORATION	COM	03966V107	315,264	10,658	SH		DFND	6	0	0	10,658
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	47,007	1,639	SH		DFND	1	0	0	1,639
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,164,781	40,613	SH		DFND	7,1	0	40,613	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,338,365,765	13,890,667	SH		DFND	1	0	12,681,668	1,208,999
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	55,898,223	580,158	SH		DFND	2	0	460,237	119,921
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,518,268	306,365	SH		DFND	3	0	255,141	51,224
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	51,940,647	539,083	SH		DFND	8	0	339,008	200,075
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	42,253,714	438,544	SH		DFND	4	0	438,544	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	57,097,299	592,603	SH		DFND	5	0	248,265	344,338
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	70,383,579	730,499	SH		DFND	7,1	0	730,499	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,903,502	507,561	SH		DFND	9	0	0	507,561
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	114,334,306	1,186,656	SH		DFND	6	0	751,959	434,697
ARGAN INC	COM	04010E109	626,619	15,900	SH		DFND	1	0	0	15,900
ARGAN INC	COM	04010E109	421,687	10,700	SH		DFND	8	0	10,700	0
ARGAN INC	COM	04010E109	18,425,554	467,535	SH		DFND	7,1	0	467,535	0
ARES COML REAL ESTATE CORP	COM	04013V108	10,399,984	1,024,629	SH		DFND	1	0	1,024,629	0
ARGENX SE	SPONSORED ADR	04016X101	69,099,129	177,300	SH		DFND	1	0	164,183	13,117
ARGENX SE	SPONSORED ADR	04016X101	2,797,092	7,177	SH		DFND	2	0	7,177	0
ARGENX SE	SPONSORED ADR	04016X101	2,665,753	6,840	SH		DFND	8	0	5,236	1,604
ARGENX SE	SPONSORED ADR	04016X101	1,783,015	4,575	SH		DFND	4	0	4,575	0
ARGENX SE	SPONSORED ADR	04016X101	3,392,989	8,706	SH		DFND	7,1	0	8,706	0
ARGENX SE	SPONSORED ADR	04016X101	11,480,277	29,457	SH		DFND	6	0	10,850	18,607
ARHAUS INC	COM CL A	04035M102	712,369	68,300	SH		DFND	1	0	0	68,300
ARHAUS INC	COM CL A	04035M102	439,103	42,100	SH		DFND	8	0	42,100	0
ARHAUS INC	COM CL A	04035M102	9,539,768	914,647	SH		DFND	7,1	0	914,647	0
ARISTA NETWORKS INC	COM	040413106	36,704,159	226,485	SH		DFND	1	0	109,494	116,991
ARISTA NETWORKS INC	COM	040413106	7,061,765	43,575	SH		DFND	5	0	0	43,575
ARISTA NETWORKS INC	COM	040413106	229,801	1,418	SH		DFND	7,1	0	1,418	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	6,532,075	632,953	SH		DFND	1	0	584,944	48,009
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	301,777	29,242	SH		DFND	8	0	29,242	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	6,633,283	642,760	SH		DFND	7,1	0	642,760	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,193,251	406,781	SH		DFND	1	0	240,925	165,856
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,795,612	256,443	SH		DFND	7,1	0	256,443	0
ARROW ELECTRS INC	COM	042735100	5,012,047	34,993	SH		DFND	1	0	10,328	24,665
ARROW ELECTRS INC	COM	042735100	29,792	208	SH		DFND	7,1	0	208	0
ARVINAS INC	COM	04335A105	2,955,218	119,066	SH		DFND	1	0	119,066	0
ARVINAS INC	COM	04335A105	262,198	10,564	SH		DFND	5	0	0	10,564
ARVINAS INC	COM	04335A105	189,128	7,620	SH		DFND	7,1	0	7,620	0
ASANA INC	CL A	04342Y104	3,893,630	176,662	SH		DFND	1	0	104,939	71,723
ASANA INC	CL A	04342Y104	2,471,544	112,139	SH		DFND	7,1	0	112,139	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	253,399,046	2,839,205	SH		DFND	1	0	2,796,335	42,870
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,896,477	43,658	SH		DFND	2	0	15,076	28,582
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,585,348	17,763	SH		DFND	8	0	12,983	4,780
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	780,938	8,750	SH		DFND	4	0	8,750	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,371,016	26,566	SH		DFND	5	0	2,467	24,099
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12,117,651	135,772	SH		DFND	7,1	0	135,772	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,888,851	77,186	SH		DFND	6	0	26,610	50,576
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,381,046	5,893,000	PRN		DFND	1	0	5,838,000	55,000
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	889,384	974,000	PRN		DFND	2	0	974,000	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	301,331	330,000	PRN		DFND	3	0	330,000	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	10,389,536	11,378,000	PRN		DFND	7,1	0	11,378,000	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	386,252	423,000	PRN		DFND	6	0	0	423,000
ASSOCIATED BANC CORP	COM	045487105	1,482,140	91,321	SH		DFND	1	0	0	91,321
ASSURANT INC	COM	04621X108	69,317,482	551,364	SH		DFND	1	0	551,364	0
ASSURANT INC	COM	04621X108	127,857	1,017	SH		DFND	7,1	0	1,017	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,361,607,616	46,969,507	SH		DFND	1	0	46,819,503	150,004
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,017,767	824,616	SH		DFND	2	0	172,755	651,861
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,043,060	182,242	SH		DFND	3	0	182,242	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,055,109	42,687	SH		DFND	8	0	30,287	12,400
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,225,301	128,899	SH		DFND	4	0	128,899	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,589,927	106,049	SH		DFND	5	0	8,018	98,031
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,575,061	594,873	SH		DFND	7,1	0	594,873	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,436,241	285,542	SH		DFND	6	0	162,952	122,590
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,044,799	40,262	SH		DFND	1	0	0	40,262
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	3,266,745	3,347,000	PRN		DFND	1	0	3,347,000	0
ATLASSIAN CORPORATION	CL A	049468101	264,424,258	1,575,736	SH		DFND	1	0	1,415,732	160,004
ATLASSIAN CORPORATION	CL A	049468101	13,340,727	79,499	SH		DFND	2	0	7,025	72,474
ATLASSIAN CORPORATION	CL A	049468101	1,154,197	6,878	SH		DFND	8	0	6,878	0
ATLASSIAN CORPORATION	CL A	049468101	40,713,727	242,618	SH		DFND	7,1	0	242,618	0
ATLASSIAN CORPORATION	CL A	049468101	339,480	2,023	SH		DFND	6	0	2,023	0
ATMOS ENERGY CORP	COM	049560105	838,076,829	7,203,686	SH		DFND	1	0	6,948,128	255,558
ATMOS ENERGY CORP	COM	049560105	18,430,583	158,420	SH		DFND	2	0	0	158,420
ATMOS ENERGY CORP	COM	049560105	7,220,409	62,063	SH		DFND	3	0	62,063	0
ATMOS ENERGY CORP	COM	049560105	8,425,226	72,419	SH		DFND	4	0	72,419	0
ATMOS ENERGY CORP	COM	049560105	17,203,545	147,873	SH		DFND	5	0	3,158	144,715
ATMOS ENERGY CORP	COM	049560105	81,647,296	701,799	SH		DFND	7,1	0	701,799	0
ATMOS ENERGY CORP	COM	049560105	11,481,013	98,685	SH		DFND	9	0	59,066	39,619
ATMOS ENERGY CORP	COM	049560105	10,846,611	93,232	SH		DFND	6	0	26,284	66,948
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	9,723,910	442,801	SH		DFND	1	0	297,761	145,040
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,415,621	246,613	SH		DFND	7,1	0	246,613	0
ATRICURE INC	COM	04963C209	54,289,830	1,099,875	SH		DFND	1	0	983,326	116,549
ATRICURE INC	COM	04963C209	442,068	8,956	SH		DFND	8	0	8,956	0
ATRICURE INC	COM	04963C209	2,625,014	53,181	SH		DFND	5	0	0	53,181
ATRICURE INC	COM	04963C209	6,014,911	121,858	SH		DFND	7,1	0	121,858	0
ATRICURE INC	COM	04963C209	392,708	7,956	SH		DFND	6	0	7,956	0
AURORA INNOVATION INC	CLASS A COM	051774107	19,939,489	6,782,139	SH		DFND	1	0	5,629,995	1,152,144
AURORA INNOVATION INC	CLASS A COM	051774107	33,704	11,464	SH		DFND	3	0	11,464	0
AURORA INNOVATION INC	CLASS A COM	051774107	98,417	33,475	SH		DFND	5	0	33,475	0
AURORA INNOVATION INC	CLASS A COM	051774107	13,539,582	4,605,300	SH		DFND	7,1	0	4,605,300	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,130,897	724,795	SH		DFND	6	0	0	724,795
AUTODESK INC	COM	052769106	40,298,963	196,955	SH		DFND	1	0	192,022	4,933
AUTODESK INC	COM	052769106	11,924,671	58,280	SH		DFND	2	0	0	58,280
AUTODESK INC	COM	052769106	1,350,631	6,601	SH		DFND	3	0	6,601	0
AUTODESK INC	COM	052769106	1,327,305	6,487	SH		DFND	8	0	6,487	0
AUTODESK INC	COM	052769106	5,386,972	26,328	SH		DFND	4	0	26,328	0
AUTODESK INC	COM	052769106	8,729,686	42,665	SH		DFND	5	0	0	42,665
AUTODESK INC	COM	052769106	6,952,443	33,979	SH		DFND	7,1	0	33,979	0
AUTODESK INC	COM	052769106	3,135,444	15,324	SH		DFND	9	0	0	15,324
AUTODESK INC	COM	052769106	5,775,731	28,228	SH		DFND	6	0	26,381	1,847
AUTOHOME INC	SP ADS RP CL A	05278C107	3,354,187	115,027	SH		DFND	1	0	65,281	49,746
AUTOHOME INC	SP ADS RP CL A	05278C107	1,006,866	34,529	SH		DFND	7,1	0	34,529	0
AUTOHOME INC	SP ADS RP CL A	05278C107	495,924	17,007	SH		DFND	9	0	0	17,007
AUTOHOME INC	SP ADS RP CL A	05278C107	1,102,452	37,807	SH		DFND	6	0	15,604	22,203
AUTOLIV INC	COM	052800109	44,435,866	522,529	SH		DFND	1	0	522,529	0
AUTOLIV INC	COM	052800109	7,219,556	84,896	SH		DFND	2	0	59,413	25,483
AUTOLIV INC	COM	052800109	3,650,767	42,930	SH		DFND	3	0	42,930	0
AUTOLIV INC	COM	052800109	6,827,266	80,283	SH		DFND	4	0	80,283	0
AUTOLIV INC	COM	052800109	11,184,036	131,515	SH		DFND	7,1	0	131,515	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,108,348,440	5,042,761	SH		DFND	1	0	5,026,306	16,455
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,725,574	30,600	SH		DFND	2	0	28,997	1,603
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,215,878	5,532	SH		DFND	3	0	5,532	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,760,348	58,057	SH		DFND	8	0	58,057	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	225,505	1,026	SH		DFND	5	0	0	1,026
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,142,953	9,750	SH		DFND	7,1	0	9,750	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,528,289	16,053	SH		DFND	9	0	0	16,053
AUTOMATIC DATA PROCESSING IN	COM	053015103	416,062	1,893	SH		DFND	6	0	1,893	0
AUTONATION INC	COM	05329W102	1,905,032	11,573	SH		DFND	1	0	1,701	9,872
AUTOZONE INC	COM	053332102	260,416,492	104,444	SH		DFND	1	0	84,410	20,034
AUTOZONE INC	COM	053332102	39,527,236	15,853	SH		DFND	2	0	15,853	0
AUTOZONE INC	COM	053332102	7,851,591	3,149	SH		DFND	3	0	3,149	0
AUTOZONE INC	COM	053332102	8,063,526	3,234	SH		DFND	8	0	3,087	147
AUTOZONE INC	COM	053332102	17,812,564	7,144	SH		DFND	4	0	7,144	0
AUTOZONE INC	COM	053332102	10,457,152	4,194	SH		DFND	5	0	1,948	2,246
AUTOZONE INC	COM	053332102	12,322,185	4,942	SH		DFND	7,1	0	4,942	0
AUTOZONE INC	COM	053332102	38,913,870	15,607	SH		DFND	6	0	6,022	9,585
AVALONBAY CMNTYS INC	COM	053484101	336,159,797	1,776,086	SH		DFND	1	0	1,700,498	75,588
AVALONBAY CMNTYS INC	COM	053484101	8,361,381	44,177	SH		DFND	2	0	3,378	40,799
AVALONBAY CMNTYS INC	COM	053484101	3,254,308	17,194	SH		DFND	3	0	17,194	0
AVALONBAY CMNTYS INC	COM	053484101	4,973,637	26,278	SH		DFND	4	0	26,278	0
AVALONBAY CMNTYS INC	COM	053484101	783,578	4,140	SH		DFND	5	0	1,549	2,591
AVALONBAY CMNTYS INC	COM	053484101	2,753,689	14,549	SH		DFND	7,1	0	14,549	0
AVALONBAY CMNTYS INC	COM	053484101	14,087,366	74,430	SH		DFND	6	0	69,509	4,921
AVANGRID INC	COM	05351W103	63,388,876	1,682,295	SH		DFND	1	0	1,682,295	0
AVANGRID INC	COM	05351W103	294,130	7,806	SH		DFND	2	0	7,806	0
AVANGRID INC	COM	05351W103	621,720	16,500	SH		DFND	7,1	0	16,500	0
AVANGRID INC	COM	05351W103	54,824	1,455	SH		DFND	6	0	1,455	0
AVANTOR INC	COM	05352A100	212,013,264	10,321,970	SH		DFND	1	0	9,744,634	577,336
AVANTOR INC	COM	05352A100	1,348,882	65,671	SH		DFND	2	0	65,671	0
AVANTOR INC	COM	05352A100	307,812	14,986	SH		DFND	3	0	14,986	0
AVANTOR INC	COM	05352A100	28,430,195	1,384,138	SH		DFND	8	0	770,964	613,174
AVANTOR INC	COM	05352A100	1,200,008	58,423	SH		DFND	4	0	58,423	0
AVANTOR INC	COM	05352A100	1,906,851	92,836	SH		DFND	5	0	0	92,836
AVANTOR INC	COM	05352A100	1,760,114	85,692	SH		DFND	7,1	0	85,692	0
AVANTOR INC	COM	05352A100	11,473,480	558,592	SH		DFND	6	0	9,369	549,223
AVIAT NETWORKS INC	COM NEW	05366Y201	2,236	67	SH		DFND	1	0	67	0
AVIAT NETWORKS INC	COM NEW	05366Y201	8,819,691	264,300	SH		DFND	7,1	0	264,300	0
AVID BIOSERVICES INC	COM	05368M106	560,197	40,100	SH		DFND	1	0	0	40,100
AVID BIOSERVICES INC	COM	05368M106	328,784	23,535	SH		DFND	8	0	23,535	0
AVID BIOSERVICES INC	COM	05368M106	8,508,261	609,038	SH		DFND	7,1	0	609,038	0
AVIENT CORPORATION	COM	05368V106	8,034,887	196,452	SH		DFND	1	0	126,702	69,750
AVIENT CORPORATION	COM	05368V106	4,620,555	112,972	SH		DFND	7,1	0	112,972	0
AVIDITY BIOSCIENCES INC	COM	05370A108	101,174	9,123	SH		DFND	1	0	0	9,123
AVIDITY BIOSCIENCES INC	COM	05370A108	2,507,593	226,113	SH		DFND	7,1	0	226,113	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	76,915,552	419,547	SH		DFND	1	0	328,222	91,325
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35,368,757	192,924	SH		DFND	7,1	0	192,924	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,227,341	17,604	SH		DFND	6	0	0	17,604
AXON ENTERPRISE INC	COM	05464C101	342,693,939	1,756,324	SH		DFND	1	0	1,512,009	244,315
AXON ENTERPRISE INC	COM	05464C101	468,288	2,400	SH		DFND	2	0	1,736	664
AXON ENTERPRISE INC	COM	05464C101	23,071,574	118,243	SH		DFND	7,1	0	118,243	0
AXON ENTERPRISE INC	COM	05464C101	3,264,553	16,731	SH		DFND	6	0	1,073	15,658
AXSOME THERAPEUTICS INC	COM	05464T104	7,035,094	97,900	SH		DFND	1	0	64,274	33,626
AXSOME THERAPEUTICS INC	COM	05464T104	6,868,738	95,585	SH		DFND	7,1	0	95,585	0
AXSOME THERAPEUTICS INC	COM	05464T104	447,400	6,226	SH		DFND	6	0	0	6,226
AXOS FINANCIAL INC	COM	05465C100	3,227,651	81,837	SH		DFND	1	0	81,837	0
AZEK CO INC	CL A	05478C105	295,142,882	9,743,905	SH		DFND	1	0	7,679,387	2,064,518
AZEK CO INC	CL A	05478C105	7,731,947	255,264	SH		DFND	2	0	144,292	110,972
AZEK CO INC	CL A	05478C105	108,438	3,580	SH		DFND	3	0	3,580	0
AZEK CO INC	CL A	05478C105	7,824,785	258,329	SH		DFND	8	0	34,664	223,665
AZEK CO INC	CL A	05478C105	2,436,013	80,423	SH		DFND	4	0	80,423	0
AZEK CO INC	CL A	05478C105	379,201	12,519	SH		DFND	5	0	10,663	1,856
AZEK CO INC	CL A	05478C105	68,288,139	2,254,478	SH		DFND	7,1	0	2,254,478	0
AZEK CO INC	CL A	05478C105	29,239,482	965,318	SH		DFND	6	0	94,515	870,803
BCE INC	COM NEW	05534B760	54,622,323	1,196,672	SH		DFND	1	0	1,196,672	0
BCE INC	COM NEW	05534B760	9,764,556	213,923	SH		DFND	8	0	213,923	0
BCE INC	COM NEW	05534B760	2,707,810	59,323	SH		DFND	9	0	0	59,323
BCE INC	COM NEW	05534B760	217,180	4,758	SH		DFND	6	0	0	4,758
BJS WHSL CLUB HLDGS INC	COM	05550J101	69,987,790	1,110,741	SH		DFND	1	0	926,483	184,258
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,435,307	213,225	SH		DFND	7,1	0	213,225	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,471,126	39,218	SH		DFND	6	0	3,132	36,086
BP PLC	SPONSORED ADR	055622104	246,976,042	6,998,471	SH		DFND	1	0	6,972,660	25,811
BP PLC	SPONSORED ADR	055622104	11,870,391	336,367	SH		DFND	3	0	336,367	0
BP PLC	SPONSORED ADR	055622104	11,519,962	326,437	SH		DFND	5	0	0	326,437
BP PLC	SPONSORED ADR	055622104	33,024,135	935,793	SH		DFND	7,1	0	935,793	0
BP PLC	SPONSORED ADR	055622104	8,754,955	248,086	SH		DFND	6	0	0	248,086
BRP INC	COM SUN VTG	05577W200	700,334	8,275	SH		DFND	1	0	0	8,275
BWX TECHNOLOGIES INC	COM	05605H100	289,672,776	4,047,405	SH		DFND	1	0	3,916,617	130,788
BWX TECHNOLOGIES INC	COM	05605H100	29,249,156	408,679	SH		DFND	2	0	276,242	132,437
BWX TECHNOLOGIES INC	COM	05605H100	5,474,246	76,488	SH		DFND	3	0	76,488	0
BWX TECHNOLOGIES INC	COM	05605H100	47,327,738	661,279	SH		DFND	8	0	569,103	92,176
BWX TECHNOLOGIES INC	COM	05605H100	7,563,017	105,673	SH		DFND	5	0	0	105,673
BWX TECHNOLOGIES INC	COM	05605H100	35,906,240	501,694	SH		DFND	7,1	0	501,694	0
BWX TECHNOLOGIES INC	COM	05605H100	4,082,353	57,040	SH		DFND	9	0	0	57,040
BWX TECHNOLOGIES INC	COM	05605H100	50,692,959	708,299	SH		DFND	6	0	93,644	614,655
BADGER METER INC	COM	056525108	5,431,831	36,811	SH		DFND	2	0	36,811	0
BADGER METER INC	COM	056525108	1,250,423	8,474	SH		DFND	7,1	0	8,474	0
BAIDU INC	SPON ADR REP A	056752108	7,276,903	53,151	SH		DFND	1	0	8,846	44,305
BAIDU INC	SPON ADR REP A	056752108	373,217	2,726	SH		DFND	8	0	2,726	0
BAIDU INC	SPON ADR REP A	056752108	3,497,777	25,548	SH		DFND	5	0	0	25,548
BAIDU INC	SPON ADR REP A	056752108	173,054	1,264	SH		DFND	7,1	0	1,264	0
BAIDU INC	SPON ADR REP A	056752108	5,548,278	40,525	SH		DFND	9	0	0	40,525
BAIDU INC	SPON ADR REP A	056752108	2,471,773	18,054	SH		DFND	6	0	0	18,054
BAKER HUGHES COMPANY	CL A	05722G100	20,016,179	633,223	SH		DFND	1	0	505,642	127,581
BAKER HUGHES COMPANY	CL A	05722G100	356,403	11,275	SH		DFND	5	0	0	11,275
BAKER HUGHES COMPANY	CL A	05722G100	4,371,631	138,299	SH		DFND	7,1	0	138,299	0
BAKER HUGHES COMPANY	CL A	05722G100	809,469	25,608	SH		DFND	6	0	5,924	19,684
BAKKT HOLDINGS INC	COM CL A	05759B107	22,991	18,692	SH		DFND	1	0	18,692	0
BAKKT HOLDINGS INC	COM CL A	05759B107	107,199	87,154	SH		DFND	7,1	0	87,154	0
BALL CORP	COM	058498106	152,254,425	2,615,606	SH		DFND	1	0	1,847,332	768,274
BALL CORP	COM	058498106	3,722,180	63,944	SH		DFND	2	0	63,944	0
BALL CORP	COM	058498106	3,519,726	60,466	SH		DFND	3	0	60,466	0
BALL CORP	COM	058498106	1,144,583	19,663	SH		DFND	8	0	18,567	1,096
BALL CORP	COM	058498106	2,399,416	41,220	SH		DFND	4	0	41,220	0
BALL CORP	COM	058498106	1,753,402	30,122	SH		DFND	5	0	2,803	27,319
BALL CORP	COM	058498106	34,660,446	595,438	SH		DFND	7,1	0	595,438	0
BALL CORP	COM	058498106	7,252,617	124,594	SH		DFND	9	0	124,594	0
BALL CORP	COM	058498106	6,935,896	119,153	SH		DFND	6	0	34,242	84,911
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	158,908,683	45,927,365	SH		DFND	1	0	41,095,376	4,831,989
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,873,398	1,697,514	SH		DFND	2	0	1,697,514	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	772,815	223,357	SH		DFND	3	0	223,357	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,076,805	5,224,510	SH		DFND	8	0	2,201,869	3,022,641
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,003,483	290,024	SH		DFND	4	0	290,024	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,611,462	1,043,775	SH		DFND	5	0	0	1,043,775
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,499,033	4,190,472	SH		DFND	7,1	0	4,190,472	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,933,529	2,003,910	SH		DFND	6	0	171,248	1,832,662
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22,994,711	2,994,103	SH		DFND	1	0	2,900,535	93,568
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	817,167	106,402	SH		DFND	2	0	67,595	38,807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	115,492	15,038	SH		DFND	8	0	15,038	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	765,235	99,640	SH		DFND	4	0	99,640	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,895,780	1,288,513	SH		DFND	7,1	0	1,288,513	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,950,308	1,686,238	SH		DFND	6	0	447,593	1,238,645
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,317,725	49,390	SH		DFND	1	0	49,390	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	258,156	9,676	SH		DFND	7,1	0	9,676	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	389,795	14,610	SH		DFND	6	0	0	14,610
BANCORP INC DEL	COM	05969A105	911,131	27,906	SH		DFND	1	0	27,906	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,142,862	1,461,000	PRN		DFND	1	0	1,371,000	90,000
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	117,337	150,000	PRN		DFND	2	0	150,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	78,225	100,000	PRN		DFND	3	0	100,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,183,539	1,513,000	PRN		DFND	7,1	0	1,513,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	344,188	440,000	PRN		DFND	6	0	0	440,000
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	256,074	400,000	PRN		DFND	1	0	400,000	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	144,041	225,000	PRN		DFND	2	0	225,000	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	793,828	1,240,000	PRN		DFND	7,1	0	1,240,000	0
BANC OF CALIFORNIA INC	COM	05990K106	12,537,944	1,082,724	SH		DFND	1	0	770,235	312,489
BANC OF CALIFORNIA INC	COM	05990K106	5,588,022	482,558	SH		DFND	7,1	0	482,558	0
BANK AMERICA CORP	COM	060505104	495,350,380	17,265,611	SH		DFND	1	0	16,205,407	1,060,204
BANK AMERICA CORP	COM	060505104	26,758,675	932,683	SH		DFND	2	0	134,069	798,614
BANK AMERICA CORP	COM	060505104	8,167,756	284,690	SH		DFND	3	0	284,690	0
BANK AMERICA CORP	COM	060505104	13,129,634	457,638	SH		DFND	4	0	457,638	0
BANK AMERICA CORP	COM	060505104	14,416,553	502,494	SH		DFND	7,1	0	502,494	0
BANK AMERICA CORP	COM	060505104	9,098,517	317,132	SH		DFND	6	0	248,718	68,414
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,146,040	978	SH		DFND	1	0	916	62
BANK AMERICA CORP	7.25%CNV PFD L	060505682	330,453	282	SH		DFND	2	0	282	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	140,618	120	SH		DFND	3	0	90	30
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,582,254	3,057	SH		DFND	7,1	0	3,057	0
BANK MARIN BANCORP	COM	063425102	1,274,007	72,100	SH		DFND	7,1	0	72,100	0
BANK MONTREAL QUE	COM	063671101	10,385,738	114,869	SH		DFND	1	0	34,285	80,584
BANK MONTREAL QUE	COM	063671101	214,552	2,373	SH		DFND	7,1	0	2,373	0
BANK NEW YORK MELLON CORP	COM	064058100	142,308,091	3,196,498	SH		DFND	1	0	3,083,845	112,653
BANK NEW YORK MELLON CORP	COM	064058100	2,288,684	51,408	SH		DFND	7,1	0	51,408	0
BANK NEW YORK MELLON CORP	COM	064058100	2,707,573	60,817	SH		DFND	6	0	24,020	36,797
BANK NOVA SCOTIA HALIFAX	COM	064149107	75,887,445	1,515,970	SH		DFND	1	0	1,285,657	230,313
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,569,644	391,058	SH		DFND	2	0	70,546	320,512
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,505,669	70,012	SH		DFND	3	0	70,012	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,727,066	134,400	SH		DFND	7,1	0	134,400	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	665,279	13,282	SH		DFND	6	0	0	13,282
BANK OZK LITTLE ROCK ARK	COM	06417N103	67,336,674	1,676,710	SH		DFND	1	0	1,676,710	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	295,096	7,348	SH		DFND	2	0	7,348	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	398,869	9,932	SH		DFND	7,1	0	9,932	0
BANK7 CORP	COM	06652N107	4,285,391	174,700	SH		DFND	7,1	0	174,700	0
BANNER CORP	COM NEW	06652V208	10,222,055	234,075	SH		DFND	1	0	234,075	0
BANNER CORP	COM NEW	06652V208	147,299	3,373	SH		DFND	2	0	3,373	0
BANNER CORP	COM NEW	06652V208	2,374,731	54,379	SH		DFND	7,1	0	54,379	0
BANNER CORP	COM NEW	06652V208	610,769	13,986	SH		DFND	9	0	0	13,986
BAOZUN INC	SPONSORED ADR	06684L103	269,062	67,434	SH		DFND	1	0	0	67,434
BARNES GROUP INC	COM	067806109	5,218,397	123,688	SH		DFND	1	0	73,583	50,105
BARNES GROUP INC	COM	067806109	3,271,835	77,550	SH		DFND	7,1	0	77,550	0
BARRICK GOLD CORP	COM	067901108	720,054,032	42,529,051	SH		DFND	1	0	41,534,907	994,144
BARRICK GOLD CORP	COM	067901108	8,838,084	521,865	SH		DFND	2	0	397,105	124,760
BARRICK GOLD CORP	COM	067901108	1,471,651	86,897	SH		DFND	8	0	83,584	3,313
BARRICK GOLD CORP	COM	067901108	3,388,284	200,069	SH		DFND	4	0	200,069	0
BARRICK GOLD CORP	COM	067901108	478,413	28,249	SH		DFND	5	0	22,709	5,540
BARRICK GOLD CORP	COM	067901108	41,857,351	2,471,722	SH		DFND	7,1	0	2,471,722	0
BARRICK GOLD CORP	COM	067901108	20,802,924	1,228,382	SH		DFND	6	0	247,288	981,094
BARRETT BUSINESS SVCS INC	COM	068463108	540,640	6,200	SH		DFND	1	0	0	6,200
BARRETT BUSINESS SVCS INC	COM	068463108	374,960	4,300	SH		DFND	8	0	4,300	0
BARRETT BUSINESS SVCS INC	COM	068463108	14,083,323	161,506	SH		DFND	7,1	0	161,506	0
BATH & BODY WORKS INC	COM	070830104	3,208,013	85,547	SH		DFND	1	0	85,547	0
BATH & BODY WORKS INC	COM	070830104	16,500	440	SH		DFND	7,1	0	440	0
BATH & BODY WORKS INC	COM	070830104	296,663	7,911	SH		DFND	6	0	7,911	0
BAXTER INTL INC	COM	071813109	8,550,701	187,680	SH		DFND	1	0	187,680	0
BAXTER INTL INC	COM	071813109	1,415,823	31,076	SH		DFND	2	0	21,627	9,449
BAXTER INTL INC	COM	071813109	743,995	16,330	SH		DFND	3	0	16,330	0
BAXTER INTL INC	COM	071813109	1,290,396	28,323	SH		DFND	4	0	28,323	0
BAXTER INTL INC	COM	071813109	1,805,725	39,634	SH		DFND	7,1	0	39,634	0
BAYCOM CORP	COM	07272M107	11,799,315	707,393	SH		DFND	1	0	707,393	0
BECTON DICKINSON & CO	COM	075887109	2,472,654,562	9,365,761	SH		DFND	1	0	9,270,997	94,764
BECTON DICKINSON & CO	COM	075887109	28,579,347	108,251	SH		DFND	2	0	353	107,898
BECTON DICKINSON & CO	COM	075887109	5,063,448	19,179	SH		DFND	3	0	19,179	0
BECTON DICKINSON & CO	COM	075887109	1,182,237	4,478	SH		DFND	8	0	4,478	0
BECTON DICKINSON & CO	COM	075887109	7,889,147	29,882	SH		DFND	4	0	29,882	0
BECTON DICKINSON & CO	COM	075887109	6,089,391	23,065	SH		DFND	5	0	0	23,065
BECTON DICKINSON & CO	COM	075887109	9,911,463	37,542	SH		DFND	7,1	0	37,542	0
BECTON DICKINSON & CO	COM	075887109	18,824,705	71,303	SH		DFND	6	0	37,615	33,688
BEIGENE LTD	SPONSORED ADR	07725L102	2,126,228	11,925	SH		DFND	1	0	10,169	1,756
BEIGENE LTD	SPONSORED ADR	07725L102	454,130	2,547	SH		DFND	2	0	205	2,342
BEIGENE LTD	SPONSORED ADR	07725L102	8,915	50	SH		DFND	8	0	50	0
BEIGENE LTD	SPONSORED ADR	07725L102	121,066	679	SH		DFND	4	0	679	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,451,897	8,143	SH		DFND	5	0	7,415	728
BEIGENE LTD	SPONSORED ADR	07725L102	1,165,191	6,535	SH		DFND	7,1	0	6,535	0
BEIGENE LTD	SPONSORED ADR	07725L102	955,688	5,360	SH		DFND	6	0	1,466	3,894
BELDEN INC	COM	077454106	66,225,956	692,378	SH		DFND	1	0	612,420	79,958
BELDEN INC	COM	077454106	1,793,246	18,748	SH		DFND	2	0	18,748	0
BELDEN INC	COM	077454106	19,337,847	202,173	SH		DFND	7,1	0	202,173	0
BELDEN INC	COM	077454106	694,228	7,258	SH		DFND	6	0	7,258	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	47,738,295	1,304,325	SH		DFND	1	0	767,725	536,600
BELLRING BRANDS INC	COMMON STOCK	07831C103	28,514,108	779,074	SH		DFND	7,1	0	779,074	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,698,510	155,697	SH		DFND	6	0	0	155,697
BENCHMARK ELECTRS INC	COM	08160H101	51,660	2,000	SH		DFND	1	0	0	2,000
BENCHMARK ELECTRS INC	COM	08160H101	33,579	1,300	SH		DFND	8	0	1,300	0
BENCHMARK ELECTRS INC	COM	08160H101	727,218	28,154	SH		DFND	7,1	0	28,154	0
BENTLEY SYS INC	COM CL B	08265T208	48,813,616	900,122	SH		DFND	1	0	520,653	379,469
BENTLEY SYS INC	COM CL B	08265T208	1,742,139	32,125	SH		DFND	2	0	32,125	0
BENTLEY SYS INC	COM CL B	08265T208	27,386	505	SH		DFND	3	0	505	0
BENTLEY SYS INC	COM CL B	08265T208	4,128,259	76,125	SH		DFND	8	0	8,286	67,839
BENTLEY SYS INC	COM CL B	08265T208	751,682	13,861	SH		DFND	4	0	13,861	0
BENTLEY SYS INC	COM CL B	08265T208	2,029,558	37,425	SH		DFND	5	0	3,140	34,285
BENTLEY SYS INC	COM CL B	08265T208	15,990,095	294,857	SH		DFND	7,1	0	294,857	0
BENTLEY SYS INC	COM CL B	08265T208	3,010,795	55,519	SH		DFND	6	0	11,901	43,618
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,624,449	6,437,000	PRN		DFND	1	0	6,307,000	130,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	339,610	330,000	PRN		DFND	2	0	330,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	241,843	235,000	PRN		DFND	3	0	235,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,540,175	3,440,000	PRN		DFND	7,1	0	3,440,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	910,772	885,000	PRN		DFND	6	0	0	885,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,388,870	2,640,000	PRN		DFND	1	0	2,640,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	497,681	550,000	PRN		DFND	2	0	0	550,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	226,219	250,000	PRN		DFND	7,1	0	250,000	0
BERKLEY W R CORP	COM	084423102	53,872,496	904,508	SH		DFND	1	0	778,691	125,817
BERKLEY W R CORP	COM	084423102	5,847,363	98,176	SH		DFND	7,1	0	98,176	0
BERKLEY W R CORP	COM	084423102	873,745	14,670	SH		DFND	6	0	0	14,670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	206,783,423	606,403	SH		DFND	1	0	448,043	158,360
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	547,646	1,606	SH		DFND	2	0	1,606	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,830,418	17,098	SH		DFND	3	0	17,098	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,703,107	7,927	SH		DFND	5	0	0	7,927
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,004,104	255,144	SH		DFND	7,1	0	255,144	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,998,050	41,050	SH		DFND	9	0	41,050	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,241,581	3,641	SH		DFND	6	0	0	3,641
BERKSHIRE HILLS BANCORP INC	COM	084680107	18,682,042	901,208	SH		DFND	1	0	882,030	19,178
BERKSHIRE HILLS BANCORP INC	COM	084680107	181,864	8,773	SH		DFND	2	0	8,773	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,259,781	253,728	SH		DFND	7,1	0	253,728	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	354,898	17,120	SH		DFND	6	0	17,120	0
BEST BUY INC	COM	086516101	191,353	2,335	SH		DFND	1	0	2,335	0
BEST BUY INC	COM	086516101	32,288	394	SH		DFND	7,1	0	394	0
BHP GROUP LTD	SPONSORED ADS	088606108	114,538,832	1,919,538	SH		DFND	1	0	1,919,538	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,592,342	110,480	SH		DFND	2	0	0	110,480
BHP GROUP LTD	SPONSORED ADS	088606108	2,347,656	39,344	SH		DFND	7,1	0	39,344	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	206,700	795,000	PRN		DFND	1	0	795,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	89,700	345,000	PRN		DFND	2	0	345,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	585,000	2,250,000	PRN		DFND	7,1	0	2,250,000	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,255,993	745,430	SH		DFND	1	0	563,820	181,610
BILIBILI INC	SPONS ADS REP Z	090040106	1,699,082	112,522	SH		DFND	3	0	112,522	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,028,839	68,135	SH		DFND	8	0	0	68,135
BILIBILI INC	SPONS ADS REP Z	090040106	5,912,103	391,530	SH		DFND	7,1	0	391,530	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,722,593	114,079	SH		DFND	6	0	0	114,079
BILL HOLDINGS INC	COM	090043100	50,874,153	435,380	SH		DFND	1	0	428,192	7,188
BILL HOLDINGS INC	COM	090043100	301,122	2,577	SH		DFND	8	0	2,577	0
BILL HOLDINGS INC	COM	090043100	1,229,262	10,520	SH		DFND	7,1	0	10,520	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	1,108,230	1,060,000	PRN		DFND	1	0	1,000,000	60,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	313,650	300,000	PRN		DFND	6	0	0	300,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	325,540	397,000	PRN		DFND	1	0	397,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	98,400	120,000	PRN		DFND	2	0	120,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	73,800	90,000	PRN		DFND	3	0	90,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,070,100	1,305,000	PRN		DFND	7,1	0	1,305,000	0
BIO RAD LABS INC	CL A	090572207	311,637	822	SH		DFND	1	0	822	0
BIO RAD LABS INC	CL A	090572207	12,890	34	SH		DFND	7,1	0	34	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,595,940	1,585,000	PRN		DFND	1	0	1,500,000	85,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	402,761	400,000	PRN		DFND	6	0	0	400,000
BIOGEN INC	COM	09062X103	1,471,679,804	5,166,508	SH		DFND	1	0	5,132,200	34,308
BIOGEN INC	COM	09062X103	4,494,933	15,780	SH		DFND	2	0	15,780	0
BIOGEN INC	COM	09062X103	2,318,109	8,138	SH		DFND	3	0	8,138	0
BIOGEN INC	COM	09062X103	4,120,640	14,466	SH		DFND	8	0	11,074	3,392
BIOGEN INC	COM	09062X103	3,115,689	10,938	SH		DFND	4	0	10,938	0
BIOGEN INC	COM	09062X103	7,508,076	26,358	SH		DFND	5	0	1,515	24,843
BIOGEN INC	COM	09062X103	11,313,957	39,719	SH		DFND	7,1	0	39,719	0
BIOGEN INC	COM	09062X103	18,359,152	64,452	SH		DFND	6	0	22,093	42,359
BIO-TECHNE CORP	COM	09073M104	177,352,358	2,172,637	SH		DFND	1	0	2,017,994	154,643
BIO-TECHNE CORP	COM	09073M104	188,647	2,311	SH		DFND	8	0	2,311	0
BIO-TECHNE CORP	COM	09073M104	22,605,633	276,928	SH		DFND	7,1	0	276,928	0
BIO-TECHNE CORP	COM	09073M104	8,211,325	100,592	SH		DFND	6	0	12,384	88,208
BIOXCEL THERAPEUTICS INC	COM	09075P105	5,427,887	814,998	SH		DFND	1	0	810,668	4,330
BIOXCEL THERAPEUTICS INC	COM	09075P105	52,148	7,830	SH		DFND	2	0	7,830	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	57,762	8,673	SH		DFND	8	0	8,673	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	298,914	44,882	SH		DFND	5	0	0	44,882
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,908,743	286,598	SH		DFND	7,1	0	286,598	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	216,343	32,484	SH		DFND	9	0	0	32,484
BIOXCEL THERAPEUTICS INC	COM	09075P105	52,474	7,879	SH		DFND	6	0	7,879	0
BITFARMS LTD	COM	09173B107	347,026	234,287	SH		DFND	1	0	234,287	0
BITFARMS LTD	COM	09173B107	966,449	652,476	SH		DFND	7,1	0	652,476	0
BLACK HILLS CORP	COM	092113109	1,586,345	26,325	SH		DFND	1	0	0	26,325
BLACK KNIGHT INC	COM	09215C105	53,304,366	892,422	SH		DFND	1	0	721,885	170,537
BLACK KNIGHT INC	COM	09215C105	11,712,993	196,099	SH		DFND	2	0	196,099	0
BLACK KNIGHT INC	COM	09215C105	4,827,856	80,828	SH		DFND	3	0	80,828	0
BLACK KNIGHT INC	COM	09215C105	38,602,245	646,279	SH		DFND	8	0	581,455	64,824
BLACK KNIGHT INC	COM	09215C105	4,575,378	76,601	SH		DFND	5	0	0	76,601
BLACK KNIGHT INC	COM	09215C105	47,271,218	791,415	SH		DFND	7,1	0	791,415	0
BLACK KNIGHT INC	COM	09215C105	13,788,909	230,854	SH		DFND	9	0	119,943	110,911
BLACK KNIGHT INC	COM	09215C105	54,969,400	920,298	SH		DFND	6	0	358,892	561,406
BLACKBAUD INC	COM	09227Q100	26,921,700	378,220	SH		DFND	1	0	324,140	54,080
BLACKROCK INC	COM	09247X101	963,398,016	1,393,926	SH		DFND	1	0	1,393,926	0
BLACKROCK INC	COM	09247X101	5,357,717	7,752	SH		DFND	2	0	5,455	2,297
BLACKROCK INC	COM	09247X101	2,699,593	3,906	SH		DFND	3	0	3,906	0
BLACKROCK INC	COM	09247X101	4,803,423	6,950	SH		DFND	4	0	6,950	0
BLACKROCK INC	COM	09247X101	832,824	1,205	SH		DFND	5	0	0	1,205
BLACKROCK INC	COM	09247X101	12,466,783	18,038	SH		DFND	7,1	0	18,038	0
BLACKROCK INC	COM	09247X101	4,392,195	6,355	SH		DFND	6	0	2,399	3,956
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,449,490	213,815	SH		DFND	1	0	127,166	86,649
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,805,417	134,811	SH		DFND	7,1	0	134,811	0
BLACKSTONE INC	COM	09260D107	982,066,561	10,563,263	SH		DFND	1	0	10,363,492	199,771
BLACKSTONE INC	COM	09260D107	3,101,572	33,361	SH		DFND	2	0	30,044	3,317
BLACKSTONE INC	COM	09260D107	510,777	5,494	SH		DFND	4	0	5,494	0
BLACKSTONE INC	COM	09260D107	704,899	7,582	SH		DFND	5	0	0	7,582
BLACKSTONE INC	COM	09260D107	51,371,689	552,562	SH		DFND	7,1	0	552,562	0
BLACKSTONE INC	COM	09260D107	1,262,904	13,584	SH		DFND	6	0	13,584	0
BLINK CHARGING CO	COM	09354A100	2,027,292	338,446	SH		DFND	1	0	202,916	135,530
BLINK CHARGING CO	COM	09354A100	1,257,349	209,908	SH		DFND	7,1	0	209,908	0
BLOCK H & R INC	COM	093671105	105,920,551	3,323,519	SH		DFND	1	0	2,944,584	378,935
BLOCK H & R INC	COM	093671105	3,985,567	125,057	SH		DFND	2	0	48,936	76,121
BLOCK H & R INC	COM	093671105	11,321,435	355,238	SH		DFND	7,1	0	355,238	0
BLUE BIRD CORP	COM	095306106	8,216,867	365,519	SH		DFND	1	0	319,360	46,159
BLUE BIRD CORP	COM	095306106	308,875	13,740	SH		DFND	2	0	13,740	0
BLUE BIRD CORP	COM	095306106	633,644	28,187	SH		DFND	8	0	28,187	0
BLUE BIRD CORP	COM	095306106	31,553,445	1,403,623	SH		DFND	7,1	0	1,403,623	0
BLUE BIRD CORP	COM	095306106	1,281,540	57,008	SH		DFND	9	0	0	57,008
BLUEBIRD BIO INC	COM	09609G100	70,890	21,547	SH		DFND	1	0	0	21,547
BLUEBIRD BIO INC	COM	09609G100	1,757,018	534,048	SH		DFND	7,1	0	534,048	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	285,152,586	4,511,908	SH		DFND	1	0	4,353,825	158,083
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,761,447	27,871	SH		DFND	2	0	6,850	21,021
BLUEPRINT MEDICINES CORP	COM	09627Y109	497,763	7,876	SH		DFND	8	0	5,277	2,599
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,567,437	40,624	SH		DFND	5	0	0	40,624
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,447,322	291,888	SH		DFND	7,1	0	291,888	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,752,170	43,547	SH		DFND	6	0	10,862	32,685
BOEING CO	COM	097023105	63,806,006	302,169	SH		DFND	1	0	253,902	48,267
BOEING CO	COM	097023105	5,194,958	24,602	SH		DFND	2	0	24,602	0
BOEING CO	COM	097023105	2,992,771	14,173	SH		DFND	3	0	14,173	0
BOEING CO	COM	097023105	1,855,885	8,789	SH		DFND	8	0	8,407	382
BOEING CO	COM	097023105	3,682,419	17,439	SH		DFND	4	0	17,439	0
BOEING CO	COM	097023105	2,840,524	13,452	SH		DFND	5	0	0	13,452
BOEING CO	COM	097023105	10,226,268	48,429	SH		DFND	7,1	0	48,429	0
BOEING CO	COM	097023105	2,307,768	10,929	SH		DFND	6	0	0	10,929
BOISE CASCADE CO DEL	COM	09739D100	50,553,084	559,525	SH		DFND	1	0	468,291	91,234
BOISE CASCADE CO DEL	COM	09739D100	504,785	5,587	SH		DFND	2	0	5,587	0
BOISE CASCADE CO DEL	COM	09739D100	28,276,388	312,965	SH		DFND	7,1	0	312,965	0
BOISE CASCADE CO DEL	COM	09739D100	2,093,138	23,167	SH		DFND	9	0	0	23,167
BOISE CASCADE CO DEL	COM	09739D100	2,623,312	29,035	SH		DFND	6	0	0	29,035
BOOKING HOLDINGS INC	COM	09857L108	153,535,363	56,858	SH		DFND	1	0	46,551	10,307
BOOKING HOLDINGS INC	COM	09857L108	15,988,654	5,921	SH		DFND	2	0	5,792	129
BOOKING HOLDINGS INC	COM	09857L108	3,437,520	1,273	SH		DFND	3	0	1,273	0
BOOKING HOLDINGS INC	COM	09857L108	4,444,743	1,646	SH		DFND	5	0	1,620	26
BOOKING HOLDINGS INC	COM	09857L108	2,516,708	932	SH		DFND	7,1	0	932	0
BOOKING HOLDINGS INC	COM	09857L108	13,774,383	5,101	SH		DFND	6	0	209	4,892
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,753,225	4,502,000	PRN		DFND	1	0	4,400,000	102,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	921,031	614,000	PRN		DFND	6	0	0	614,000
BOOT BARN HLDGS INC	COM	099406100	14,726,744	173,890	SH		DFND	1	0	122,586	51,304
BOOT BARN HLDGS INC	COM	099406100	14,086,234	166,327	SH		DFND	7,1	0	166,327	0
BOOT BARN HLDGS INC	COM	099406100	1,556,856	18,383	SH		DFND	6	0	0	18,383
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,490,878	120,886	SH		DFND	1	0	91,842	29,044
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,089,756	90,410	SH		DFND	2	0	0	90,410
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,063,102	9,526	SH		DFND	3	0	9,526	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,175,737	37,417	SH		DFND	4	0	37,417	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,223,868	64,730	SH		DFND	5	0	0	64,730
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,247,002	29,095	SH		DFND	7,1	0	29,095	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,661,995	23,853	SH		DFND	9	0	0	23,853
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,897,198	79,724	SH		DFND	6	0	7,117	72,607
BORGWARNER INC	COM	099724106	61,484,370	1,257,092	SH		DFND	1	0	880,522	376,570
BORGWARNER INC	COM	099724106	76,055	1,555	SH		DFND	2	0	0	1,555
BORGWARNER INC	COM	099724106	12,450,725	254,564	SH		DFND	7,1	0	254,564	0
BORGWARNER INC	COM	099724106	1,820,675	37,225	SH		DFND	6	0	0	37,225
BOSTON BEER INC	CL A	100557107	15,733,833	51,011	SH		DFND	1	0	44,276	6,735
BOSTON BEER INC	CL A	100557107	489,186	1,586	SH		DFND	7,1	0	1,586	0
BOSTON PROPERTIES INC	COM	101121101	249,192	4,327	SH		DFND	1	0	4,327	0
BOSTON PROPERTIES INC	COM	101121101	66,574	1,156	SH		DFND	7,1	0	1,156	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,918,907,333	35,476,194	SH		DFND	1	0	34,390,507	1,085,687
BOSTON SCIENTIFIC CORP	COM	101137107	39,966,614	738,891	SH		DFND	2	0	321,865	417,026
BOSTON SCIENTIFIC CORP	COM	101137107	6,757,464	124,930	SH		DFND	3	0	124,930	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,414,164	192,534	SH		DFND	8	0	188,713	3,821
BOSTON SCIENTIFIC CORP	COM	101137107	15,106,850	279,291	SH		DFND	4	0	279,291	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,671,579	511,584	SH		DFND	5	0	20,048	491,536
BOSTON SCIENTIFIC CORP	COM	101137107	74,220,459	1,372,166	SH		DFND	7,1	0	1,372,166	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,792,126	51,620	SH		DFND	9	0	0	51,620
BOSTON SCIENTIFIC CORP	COM	101137107	53,709,801	992,971	SH		DFND	6	0	440,998	551,973
BOX INC	CL A	10316T104	7,164,284	243,849	SH		DFND	1	0	243,849	0
BOX INC	CL A	10316T104	308,049	10,485	SH		DFND	2	0	10,485	0
BOX INC	CL A	10316T104	4,966,718	169,051	SH		DFND	7,1	0	169,051	0
BOX INC	CL A	10316T104	1,277,442	43,480	SH		DFND	9	0	0	43,480
BOYD GAMING CORP	COM	103304101	24,298,022	350,267	SH		DFND	1	0	350,267	0
BRADY CORP	CL A	104674106	37,811,110	794,852	SH		DFND	1	0	782,327	12,525
BRADY CORP	CL A	104674106	810,450	17,037	SH		DFND	2	0	17,037	0
BRADY CORP	CL A	104674106	14,071,396	295,804	SH		DFND	7,1	0	295,804	0
BRADY CORP	CL A	104674106	1,237,153	26,007	SH		DFND	9	0	0	26,007
BRADY CORP	CL A	104674106	542,441	11,403	SH		DFND	6	0	11,403	0
BRAZE INC	COM CL A	10576N102	16,906,706	386,086	SH		DFND	1	0	349,918	36,168
BRIGHTHOUSE FINL INC	COM	10922N103	3,262,889	68,910	SH		DFND	1	0	19,930	48,980
BRIGHTVIEW HLDGS INC	COM	10948C107	18,858,299	2,626,504	SH		DFND	1	0	2,580,949	45,555
BRIGHTVIEW HLDGS INC	COM	10948C107	385,824	53,736	SH		DFND	2	0	53,736	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,291,301	736,950	SH		DFND	7,1	0	736,950	0
BRIGHTVIEW HLDGS INC	COM	10948C107	295,794	41,197	SH		DFND	6	0	41,197	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	290,651,407	4,544,979	SH		DFND	1	0	4,435,338	109,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	516,204	8,072	SH		DFND	2	0	0	8,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	839,664	13,130	SH		DFND	5	0	0	13,130
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,143,298	17,878	SH		DFND	7,1	0	17,878	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	944,797	14,774	SH		DFND	6	0	0	14,774
BRISTOW GROUP INC	COM	11040G103	370,617	12,900	SH		DFND	1	0	0	12,900
BRISTOW GROUP INC	COM	11040G103	195,364	6,800	SH		DFND	8	0	6,800	0
BRISTOW GROUP INC	COM	11040G103	6,231,537	216,900	SH		DFND	7,1	0	216,900	0
BRIXMOR PPTY GROUP INC	COM	11120U105	157,512,806	7,159,673	SH		DFND	1	0	6,536,545	623,128
BRIXMOR PPTY GROUP INC	COM	11120U105	11,583,176	526,508	SH		DFND	2	0	310,790	215,718
BRIXMOR PPTY GROUP INC	COM	11120U105	336,226	15,283	SH		DFND	5	0	0	15,283
BRIXMOR PPTY GROUP INC	COM	11120U105	31,613,230	1,436,965	SH		DFND	7,1	0	1,436,965	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,972,402	453,291	SH		DFND	6	0	266,858	186,433
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129,026	779	SH		DFND	1	0	779	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81,490	492	SH		DFND	5	0	0	492
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,801	192	SH		DFND	7,1	0	192	0
BROADSTONE NET LEASE INC	COM	11135E203	219,788	14,235	SH		DFND	1	0	14,235	0
BROADCOM INC	COM	11135F101	2,299,948,141	2,651,451	SH		DFND	1	0	2,557,496	93,955
BROADCOM INC	COM	11135F101	33,908,706	39,091	SH		DFND	2	0	10,846	28,245
BROADCOM INC	COM	11135F101	6,214,269	7,164	SH		DFND	3	0	7,164	0
BROADCOM INC	COM	11135F101	3,890,424	4,485	SH		DFND	8	0	2,352	2,133
BROADCOM INC	COM	11135F101	10,009,275	11,539	SH		DFND	4	0	11,539	0
BROADCOM INC	COM	11135F101	5,339,899	6,156	SH		DFND	5	0	4,435	1,721
BROADCOM INC	COM	11135F101	15,336,162	17,680	SH		DFND	7,1	0	17,680	0
BROADCOM INC	COM	11135F101	51,470,694	59,337	SH		DFND	6	0	7,999	51,338
BROOKFIELD CORP	CL A LTD VT SH	11271J107	37,238,418	1,106,445	SH		DFND	1	0	493,736	612,709
BROOKFIELD CORP	CL A LTD VT SH	11271J107	259,123	7,688	SH		DFND	7,1	0	7,688	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,404,915	108,014	SH		DFND	1	0	108,014	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	361,093	11,456	SH		DFND	2	0	0	11,456
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,196,554	37,888	SH		DFND	8	0	37,888	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,843	470	SH		DFND	5	0	470	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	308,329	9,782	SH		DFND	7,1	0	9,782	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,343,516	105,870	SH		DFND	6	0	105,870	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,474,939	382,307	SH		DFND	1	0	252,300	130,007
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	38,363	1,174	SH		DFND	7,1	0	1,174	0
BROOKLINE BANCORP INC DEL	COM	11373M107	811,247	92,820	SH		DFND	1	0	0	92,820
BROWN & BROWN INC	COM	115236101	51,926,219	754,303	SH		DFND	1	0	650,930	103,373
BROWN & BROWN INC	COM	115236101	77,789	1,130	SH		DFND	7,1	0	1,130	0
BROWN FORMAN CORP	CL B	115637209	63,856,572	956,223	SH		DFND	1	0	956,223	0
BROWN FORMAN CORP	CL B	115637209	3,522,645	52,750	SH		DFND	2	0	52,750	0
BROWN FORMAN CORP	CL B	115637209	1,903,831	28,509	SH		DFND	7,1	0	28,509	0
BROWN FORMAN CORP	CL B	115637209	2,271,722	34,018	SH		DFND	6	0	34,018	0
BRUNSWICK CORP	COM	117043109	2,457,977	28,370	SH		DFND	1	0	6,335	22,035
B2GOLD CORP	COM	11777Q209	3,269,854	916,644	SH		DFND	1	0	916,644	0
B2GOLD CORP	COM	11777Q209	9,070,212	2,542,830	SH		DFND	7,1	0	2,542,830	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,668,932	124,600	SH		DFND	7,1	0	124,600	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	910,523,536	6,695,026	SH		DFND	1	0	5,877,437	817,589
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,220,440	236,915	SH		DFND	2	0	191,172	45,743
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,737,776	108,366	SH		DFND	3	0	70,641	37,725
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,328,544	348,004	SH		DFND	8	0	203,802	144,202
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,319,544	200,879	SH		DFND	4	0	200,879	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,468,576	304,916	SH		DFND	5	0	160,578	144,338
BUILDERS FIRSTSOURCE INC	COM	12008R107	76,281,040	560,890	SH		DFND	7,1	0	560,890	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,097,288	44,833	SH		DFND	9	0	0	44,833
BUILDERS FIRSTSOURCE INC	COM	12008R107	107,064,096	787,236	SH		DFND	6	0	418,354	368,882
BUMBLE INC	COM CL A	12047B105	113,743,079	6,778,491	SH		DFND	1	0	6,458,991	319,500
BUMBLE INC	COM CL A	12047B105	192,836	11,492	SH		DFND	3	0	11,492	0
BUMBLE INC	COM CL A	12047B105	436,481	26,012	SH		DFND	8	0	26,012	0
BUMBLE INC	COM CL A	12047B105	222,436	13,256	SH		DFND	5	0	13,256	0
BUMBLE INC	COM CL A	12047B105	16,161,053	963,114	SH		DFND	7,1	0	963,114	0
BUMBLE INC	COM CL A	12047B105	2,757,927	164,358	SH		DFND	6	0	0	164,358
BURLINGTON STORES INC	COM	122017106	83,184,865	528,527	SH		DFND	1	0	513,208	15,319
BURLINGTON STORES INC	COM	122017106	2,225,022	14,137	SH		DFND	2	0	14,137	0
BURLINGTON STORES INC	COM	122017106	279,052	1,773	SH		DFND	7,1	0	1,773	0
BURLINGTON STORES INC	COM	122017106	218,457	1,388	SH		DFND	6	0	1,388	0
CAE INC	COM	124765108	310,516	13,858	SH		DFND	1	0	13,858	0
CAE INC	COM	124765108	1,593,807	71,130	SH		DFND	5	0	71,130	0
CAE INC	COM	124765108	52,992	2,365	SH		DFND	7,1	0	2,365	0
CAE INC	COM	124765108	534,294	23,845	SH		DFND	6	0	0	23,845
CBOE GLOBAL MKTS INC	COM	12503M108	16,941,694	122,757	SH		DFND	1	0	121,291	1,466
CBOE GLOBAL MKTS INC	COM	12503M108	6,707,010	48,598	SH		DFND	7,1	0	48,598	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,573,314	11,400	SH		DFND	6	0	3,200	8,200
CBRE GROUP INC	CL A	12504L109	137,616,442	1,705,073	SH		DFND	1	0	1,470,684	234,389
CBRE GROUP INC	CL A	12504L109	8,839,682	109,524	SH		DFND	2	0	90,009	19,515
CBRE GROUP INC	CL A	12504L109	3,580,457	44,362	SH		DFND	3	0	44,362	0
CBRE GROUP INC	CL A	12504L109	2,414,117	29,911	SH		DFND	8	0	28,528	1,383
CBRE GROUP INC	CL A	12504L109	5,344,616	66,220	SH		DFND	4	0	66,220	0
CBRE GROUP INC	CL A	12504L109	4,143,248	51,335	SH		DFND	5	0	4,876	46,459
CBRE GROUP INC	CL A	12504L109	2,085,546	25,840	SH		DFND	7,1	0	25,840	0
CBRE GROUP INC	CL A	12504L109	11,133,622	137,946	SH		DFND	6	0	79,980	57,966
CECO ENVIRONMENTAL CORP	COM	125141101	2,264,520	169,500	SH		DFND	7,1	0	169,500	0
CDW CORP	COM	12514G108	486,400,147	2,650,682	SH		DFND	1	0	2,436,126	214,556
CDW CORP	COM	12514G108	13,481,195	73,467	SH		DFND	2	0	25,963	47,504
CDW CORP	COM	12514G108	3,862,859	21,051	SH		DFND	3	0	21,051	0
CDW CORP	COM	12514G108	6,242,487	34,019	SH		DFND	4	0	34,019	0
CDW CORP	COM	12514G108	10,095,803	55,018	SH		DFND	7,1	0	55,018	0
CDW CORP	COM	12514G108	6,640,682	36,189	SH		DFND	6	0	21,944	14,245
CF INDS HLDGS INC	COM	125269100	5,580,743	80,391	SH		DFND	1	0	80,391	0
CF INDS HLDGS INC	COM	125269100	3,469,265	49,975	SH		DFND	7,1	0	49,975	0
CGI INC	CL A SUB VTG	12532H104	3,804,654	36,038	SH		DFND	1	0	1,681	34,357
CGI INC	CL A SUB VTG	12532H104	133,656	1,266	SH		DFND	2	0	0	1,266
CGI INC	CL A SUB VTG	12532H104	22,065	209	SH		DFND	7,1	0	209	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	85,985,967	911,351	SH		DFND	1	0	762,589	148,762
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,095,293	64,603	SH		DFND	2	0	64,603	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,934,694	52,302	SH		DFND	3	0	52,302	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,871,338	19,834	SH		DFND	8	0	18,812	1,022
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,007,328	42,473	SH		DFND	4	0	42,473	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,824,414	61,732	SH		DFND	5	0	5,989	55,743
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,379,507	88,813	SH		DFND	7,1	0	88,813	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,598,036	165,321	SH		DFND	6	0	36,137	129,184
THE CIGNA GROUP	COM	125523100	1,376,904	4,907	SH		DFND	1	0	4,907	0
THE CIGNA GROUP	COM	125523100	83,338	297	SH		DFND	2	0	0	297
THE CIGNA GROUP	COM	125523100	173,972	620	SH		DFND	7,1	0	620	0
CME GROUP INC	COM	12572Q105	11,509,474	62,116	SH		DFND	1	0	46,887	15,229
CME GROUP INC	COM	12572Q105	931,638	5,028	SH		DFND	5	0	0	5,028
CME GROUP INC	COM	12572Q105	297,576	1,606	SH		DFND	7,1	0	1,606	0
CNA FINL CORP	COM	126117100	385,119	9,972	SH		DFND	1	0	9,972	0
CNA FINL CORP	COM	126117100	214,457	5,553	SH		DFND	2	0	0	5,553
CNB FINL CORP PA	COM	126128107	8,463,863	479,539	SH		DFND	1	0	445,218	34,321
CNB FINL CORP PA	COM	126128107	426,353	24,156	SH		DFND	8	0	24,156	0
CNB FINL CORP PA	COM	126128107	12,177,141	689,923	SH		DFND	7,1	0	689,923	0
CRA INTL INC	COM	12618T105	366,180	3,590	SH		DFND	1	0	0	3,590
CRA INTL INC	COM	12618T105	236,232	2,316	SH		DFND	8	0	2,316	0
CRA INTL INC	COM	12618T105	5,037,882	49,391	SH		DFND	7,1	0	49,391	0
CSX CORP	COM	126408103	1,812,176	53,143	SH		DFND	1	0	53,143	0
CSX CORP	COM	126408103	430,137	12,614	SH		DFND	7,1	0	12,614	0
CTS CORP	COM	126501105	32,062,364	752,108	SH		DFND	1	0	738,120	13,988
CTS CORP	COM	126501105	698,365	16,382	SH		DFND	2	0	16,382	0
CTS CORP	COM	126501105	59,682	1,400	SH		DFND	8	0	1,400	0
CTS CORP	COM	126501105	13,787,522	323,423	SH		DFND	7,1	0	323,423	0
CTS CORP	COM	126501105	1,235,034	28,971	SH		DFND	9	0	0	28,971
CTS CORP	COM	126501105	443,906	10,413	SH		DFND	6	0	10,413	0
CVS HEALTH CORP	COM	126650100	188,314,890	2,724,069	SH		DFND	1	0	2,724,069	0
CVS HEALTH CORP	COM	126650100	347,517	5,027	SH		DFND	2	0	0	5,027
CVS HEALTH CORP	COM	126650100	352,425	5,098	SH		DFND	5	0	0	5,098
CVS HEALTH CORP	COM	126650100	190,384	2,754	SH		DFND	7,1	0	2,754	0
CABLE ONE INC	COM	12685J105	243,230,647	370,169	SH		DFND	1	0	305,685	64,484
CABLE ONE INC	COM	12685J105	907,427	1,381	SH		DFND	2	0	1,381	0
CABLE ONE INC	COM	12685J105	1,735,348	2,641	SH		DFND	3	0	2,641	0
CABLE ONE INC	COM	12685J105	19,486,364	29,656	SH		DFND	8	0	16,398	13,258
CABLE ONE INC	COM	12685J105	829,892	1,263	SH		DFND	4	0	1,263	0
CABLE ONE INC	COM	12685J105	30,728,346	46,765	SH		DFND	7,1	0	46,765	0
CABLE ONE INC	COM	12685J105	6,709,444	10,211	SH		DFND	9	0	10,211	0
CABLE ONE INC	COM	12685J105	6,808,663	10,362	SH		DFND	6	0	158	10,204
CABLE ONE INC	NOTE 3/1	12685JAE5	1,941,563	2,375,000	PRN		DFND	1	0	2,375,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	317,441	420,000	PRN		DFND	1	0	420,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	98,256	130,000	PRN		DFND	2	0	130,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	68,023	90,000	PRN		DFND	3	0	90,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,035,463	1,370,000	PRN		DFND	7,1	0	1,370,000	0
CABOT CORP	COM	127055101	255,451,171	3,818,974	SH		DFND	1	0	3,302,479	516,495
CABOT CORP	COM	127055101	4,385,375	65,561	SH		DFND	2	0	12,528	53,033
CABOT CORP	COM	127055101	240,135	3,590	SH		DFND	3	0	3,590	0
CABOT CORP	COM	127055101	174,984	2,616	SH		DFND	5	0	2,616	0
CABOT CORP	COM	127055101	52,519,219	785,158	SH		DFND	7,1	0	785,158	0
CABOT CORP	COM	127055101	14,181,148	212,007	SH		DFND	6	0	0	212,007
COTERRA ENERGY INC	COM	127097103	1,621,973,462	64,109,623	SH		DFND	1	0	63,109,440	1,000,183
COTERRA ENERGY INC	COM	127097103	12,342,807	487,858	SH		DFND	2	0	421,746	66,112
COTERRA ENERGY INC	COM	127097103	2,557,476	101,086	SH		DFND	3	0	101,086	0
COTERRA ENERGY INC	COM	127097103	543,672	21,489	SH		DFND	8	0	20,510	979
COTERRA ENERGY INC	COM	127097103	5,813,864	229,797	SH		DFND	4	0	229,797	0
COTERRA ENERGY INC	COM	127097103	608,465	24,050	SH		DFND	5	0	4,732	19,318
COTERRA ENERGY INC	COM	127097103	27,314,614	1,079,629	SH		DFND	7,1	0	1,079,629	0
COTERRA ENERGY INC	COM	127097103	18,106,578	715,675	SH		DFND	6	0	105,827	609,848
CACI INTL INC	CL A	127190304	35,594,944	104,433	SH		DFND	1	0	90,432	14,001
CACI INTL INC	CL A	127190304	8,686,307	25,485	SH		DFND	7,1	0	25,485	0
CACI INTL INC	CL A	127190304	1,769,300	5,191	SH		DFND	6	0	0	5,191
CACTUS INC	CL A	127203107	67,429,048	1,593,314	SH		DFND	1	0	1,378,837	214,477
CACTUS INC	CL A	127203107	3,439,600	81,276	SH		DFND	2	0	5,951	75,325
CACTUS INC	CL A	127203107	20,057,649	473,952	SH		DFND	7,1	0	473,952	0
CACTUS INC	CL A	127203107	2,023,404	47,812	SH		DFND	6	0	10,692	37,120
CADENCE DESIGN SYSTEM INC	COM	127387108	145,038,425	618,448	SH		DFND	1	0	583,742	34,706
CADENCE DESIGN SYSTEM INC	COM	127387108	8,605,946	36,696	SH		DFND	2	0	16,354	20,342
CADENCE DESIGN SYSTEM INC	COM	127387108	3,913,904	16,689	SH		DFND	7,1	0	16,689	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,452	100	SH		DFND	6	0	100	0
CADENCE BANK	COM	12740C103	99,443,566	5,063,318	SH		DFND	1	0	4,487,830	575,488
CADENCE BANK	COM	12740C103	6,676,775	339,958	SH		DFND	2	0	250,491	89,467
CADENCE BANK	COM	12740C103	24,796,109	1,262,531	SH		DFND	7,1	0	1,262,531	0
CADENCE BANK	COM	12740C103	1,946,717	99,120	SH		DFND	6	0	24,290	74,830
CAESARS ENTERTAINMENT INC NE	COM	12769G100	608,990	11,948	SH		DFND	1	0	11,948	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	121,971	2,393	SH		DFND	7,1	0	2,393	0
CALERES INC	COM	129500104	691,577	28,900	SH		DFND	1	0	0	28,900
CALERES INC	COM	129500104	430,740	18,000	SH		DFND	8	0	18,000	0
CALERES INC	COM	129500104	10,478,947	437,900	SH		DFND	7,1	0	437,900	0
CALIX INC	COM	13100M509	48,565,325	973,058	SH		DFND	1	0	787,656	185,402
CALIX INC	COM	13100M509	4,192,789	84,007	SH		DFND	2	0	6,225	77,782
CALIX INC	COM	13100M509	9,225,414	184,841	SH		DFND	7,1	0	184,841	0
CALIX INC	COM	13100M509	1,672,784	33,516	SH		DFND	6	0	0	33,516
CAMBRIDGE BANCORP	COM	132152109	1,801,571	33,172	SH		DFND	1	0	22,372	10,800
CAMBRIDGE BANCORP	COM	132152109	412,810	7,601	SH		DFND	8	0	7,601	0
CAMBRIDGE BANCORP	COM	132152109	13,488,649	248,364	SH		DFND	7,1	0	248,364	0
CAMDEN PPTY TR	SH BEN INT	133131102	347,840	3,195	SH		DFND	1	0	3,195	0
CAMDEN PPTY TR	SH BEN INT	133131102	88,294	811	SH		DFND	7,1	0	811	0
CAMECO CORP	COM	13321L108	81,831,801	2,609,966	SH		DFND	1	0	1,980,375	629,591
CAMECO CORP	COM	13321L108	1,652,939	52,759	SH		DFND	2	0	52,759	0
CAMECO CORP	COM	13321L108	18,690,990	596,116	SH		DFND	7,1	0	596,116	0
CAMPBELL SOUP CO	COM	134429109	1,509,207	33,017	SH		DFND	1	0	7,050	25,967
CAMPBELL SOUP CO	COM	134429109	17,690	387	SH		DFND	7,1	0	387	0
CANAAN INC	SPONSORED ADS	134748102	20,052	9,414	SH		DFND	1	0	9,414	0
CANAAN INC	SPONSORED ADS	134748102	93,494	43,894	SH		DFND	7,1	0	43,894	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,691,050	86,354	SH		DFND	1	0	23,821	62,533
CANADIAN IMPERIAL BK COMM TO	COM	136069101	274,668	6,426	SH		DFND	7,1	0	6,426	0
CANADIAN NATL RY CO	COM	136375102	2,227,021,431	18,370,997	SH		DFND	1	0	17,983,222	387,775
CANADIAN NATL RY CO	COM	136375102	22,239,661	183,462	SH		DFND	2	0	178,482	4,980
CANADIAN NATL RY CO	COM	136375102	8,326,807	68,685	SH		DFND	3	0	68,685	0
CANADIAN NATL RY CO	COM	136375102	42,957,160	354,339	SH		DFND	8	0	318,991	35,348
CANADIAN NATL RY CO	COM	136375102	4,896,796	40,392	SH		DFND	5	0	0	40,392
CANADIAN NATL RY CO	COM	136375102	89,064,529	734,663	SH		DFND	7,1	0	734,663	0
CANADIAN NATL RY CO	COM	136375102	19,377,087	159,835	SH		DFND	9	0	99,159	60,676
CANADIAN NATL RY CO	COM	136375102	56,614,167	466,991	SH		DFND	6	0	187,092	279,899
CANADIAN NAT RES LTD	COM	136385101	355,913,714	6,326,188	SH		DFND	1	0	5,758,049	568,139
CANADIAN NAT RES LTD	COM	136385101	4,996,226	88,806	SH		DFND	2	0	88,806	0
CANADIAN NAT RES LTD	COM	136385101	1,846,533	32,811	SH		DFND	3	0	32,811	0
CANADIAN NAT RES LTD	COM	136385101	52,465,713	932,558	SH		DFND	8	0	518,495	414,063
CANADIAN NAT RES LTD	COM	136385101	4,939,459	87,797	SH		DFND	4	0	87,797	0
CANADIAN NAT RES LTD	COM	136385101	163,341	2,902	SH		DFND	5	0	2,902	0
CANADIAN NAT RES LTD	COM	136385101	4,105,275	72,964	SH		DFND	7,1	0	72,964	0
CANADIAN NAT RES LTD	COM	136385101	16,649,247	295,934	SH		DFND	6	0	62,924	233,010
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	177,111,023	2,190,301	SH		DFND	1	0	1,537,768	652,533
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,581,471	143,226	SH		DFND	2	0	0	143,226
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,336,641	16,530	SH		DFND	3	0	16,530	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,305,324	65,610	SH		DFND	4	0	65,610	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,689,621	107,463	SH		DFND	5	0	0	107,463
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	32,217,896	398,433	SH		DFND	7,1	0	398,433	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,962,523	36,637	SH		DFND	9	0	0	36,637
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,875,340	23,192	SH		DFND	6	0	12,110	11,082
CAPITAL CITY BK GROUP INC	COM	139674105	1,538,894	50,225	SH		DFND	1	0	50,225	0
CAPITAL CITY BK GROUP INC	COM	139674105	367,282	11,987	SH		DFND	7,1	0	11,987	0
CAPITAL ONE FINL CORP	COM	14040H105	93,959,001	859,093	SH		DFND	1	0	849,265	9,828
CAPITAL ONE FINL CORP	COM	14040H105	162,196	1,483	SH		DFND	7,1	0	1,483	0
CAPSTAR FINL HLDGS INC	COM	14070T102	829,035	67,566	SH		DFND	1	0	67,566	0
CARDINAL HEALTH INC	COM	14149Y108	869,477	9,194	SH		DFND	1	0	3,846	5,348
CARDINAL HEALTH INC	COM	14149Y108	56,837	601	SH		DFND	2	0	0	601
CARDINAL HEALTH INC	COM	14149Y108	114,997	1,216	SH		DFND	5	0	0	1,216
CARDINAL HEALTH INC	COM	14149Y108	39,247	415	SH		DFND	7,1	0	415	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	319,015	573,000	PRN		DFND	1	0	515,000	58,000
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	97,430	175,000	PRN		DFND	2	0	175,000	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	72,377	130,000	PRN		DFND	3	0	130,000	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	949,249	1,705,000	PRN		DFND	7,1	0	1,705,000	0
CARETRUST REIT INC	COM	14174T107	83,990,720	4,229,140	SH		DFND	1	0	3,610,676	618,464
CARETRUST REIT INC	COM	14174T107	3,504,615	176,466	SH		DFND	2	0	15,768	160,698
CARETRUST REIT INC	COM	14174T107	222,551	11,206	SH		DFND	5	0	0	11,206
CARETRUST REIT INC	COM	14174T107	36,605,237	1,843,164	SH		DFND	7,1	0	1,843,164	0
CARETRUST REIT INC	COM	14174T107	1,298,645	65,390	SH		DFND	9	0	0	65,390
CARETRUST REIT INC	COM	14174T107	6,816,071	343,206	SH		DFND	6	0	200,815	142,391
CARGURUS INC	COM CL A	141788109	157,250,439	6,948,760	SH		DFND	1	0	5,778,248	1,170,512
CARGURUS INC	COM CL A	141788109	2,339,648	103,387	SH		DFND	2	0	103,387	0
CARGURUS INC	COM CL A	141788109	197,583	8,731	SH		DFND	3	0	8,731	0
CARGURUS INC	COM CL A	141788109	1,904,948	84,178	SH		DFND	5	0	11,936	72,242
CARGURUS INC	COM CL A	141788109	29,175,592	1,289,244	SH		DFND	7,1	0	1,289,244	0
CARGURUS INC	COM CL A	141788109	6,070,158	268,235	SH		DFND	6	0	0	268,235
CARISMA THERAPEUTICS INC	COM	14216R101	21,706	2,475	SH		DFND	1	0	0	2,475
CARISMA THERAPEUTICS INC	COM	14216R101	537,961	61,341	SH		DFND	7,1	0	61,341	0
CARLISLE COS INC	COM	142339100	3,958,001	15,429	SH		DFND	1	0	4,142	11,287
CARLISLE COS INC	COM	142339100	9,748	38	SH		DFND	7,1	0	38	0
CARMAX INC	COM	143130102	292,284,752	3,492,052	SH		DFND	1	0	3,045,922	446,130
CARMAX INC	COM	143130102	1,069,100	12,773	SH		DFND	2	0	12,773	0
CARMAX INC	COM	143130102	2,004,448	23,948	SH		DFND	3	0	23,948	0
CARMAX INC	COM	143130102	22,017,201	263,049	SH		DFND	8	0	143,545	119,504
CARMAX INC	COM	143130102	940,704	11,239	SH		DFND	4	0	11,239	0
CARMAX INC	COM	143130102	41,631,292	497,387	SH		DFND	7,1	0	497,387	0
CARMAX INC	COM	143130102	7,776,902	92,914	SH		DFND	9	0	92,914	0
CARMAX INC	COM	143130102	8,678,686	103,688	SH		DFND	6	0	1,556	102,132
CARNIVAL CORP	COMMON STOCK	143658300	224,698	11,933	SH		DFND	1	0	11,933	0
CARNIVAL CORP	COMMON STOCK	143658300	38,319	2,035	SH		DFND	7,1	0	2,035	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12,781,924	227,720	SH		DFND	1	0	204,775	22,945
CARPENTER TECHNOLOGY CORP	COM	144285103	374,443	6,671	SH		DFND	2	0	6,671	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,598,904	171,012	SH		DFND	7,1	0	171,012	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,551,265	27,637	SH		DFND	9	0	0	27,637
CARPENTER TECHNOLOGY CORP	COM	144285103	335,601	5,979	SH		DFND	6	0	0	5,979
CARRIER GLOBAL CORPORATION	COM	14448C104	1,883,512	37,890	SH		DFND	1	0	37,890	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,453,134	230,399	SH		DFND	2	0	230,399	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,251,631	65,412	SH		DFND	7,1	0	65,412	0
CARTERS INC	COM	146229109	107,026,049	1,474,188	SH		DFND	1	0	1,131,742	342,446
CARTERS INC	COM	146229109	213,081	2,935	SH		DFND	2	0	2,935	0
CARTERS INC	COM	146229109	17,088,806	235,383	SH		DFND	7,1	0	235,383	0
CARTERS INC	COM	146229109	4,718,274	64,990	SH		DFND	6	0	0	64,990
CASELLA WASTE SYS INC	CL A	147448104	60,599,239	669,975	SH		DFND	1	0	550,387	119,588
CASELLA WASTE SYS INC	CL A	147448104	3,480,787	38,483	SH		DFND	2	0	2,811	35,672
CASELLA WASTE SYS INC	CL A	147448104	13,218,453	146,141	SH		DFND	7,1	0	146,141	0
CASELLA WASTE SYS INC	CL A	147448104	702,254	7,764	SH		DFND	6	0	0	7,764
CATERPILLAR INC	COM	149123101	59,506,946	241,849	SH		DFND	1	0	211,903	29,946
CATERPILLAR INC	COM	149123101	4,467,530	18,157	SH		DFND	2	0	15,321	2,836
CATERPILLAR INC	COM	149123101	2,881,738	11,712	SH		DFND	3	0	11,712	0
CATERPILLAR INC	COM	149123101	780,225	3,171	SH		DFND	8	0	3,002	169
CATERPILLAR INC	COM	149123101	3,199,880	13,005	SH		DFND	4	0	13,005	0
CATERPILLAR INC	COM	149123101	2,111,847	8,583	SH		DFND	5	0	1,205	7,378
CATERPILLAR INC	COM	149123101	7,520,026	30,563	SH		DFND	7,1	0	30,563	0
CATERPILLAR INC	COM	149123101	5,469,938	22,231	SH		DFND	6	0	5,441	16,790
CAVCO INDS INC DEL	COM	149568107	86,558,900	293,420	SH		DFND	1	0	253,760	39,660
CAVCO INDS INC DEL	COM	149568107	1,273,220	4,316	SH		DFND	2	0	3,899	417
CAVCO INDS INC DEL	COM	149568107	1,255,815	4,257	SH		DFND	8	0	4,257	0
CAVCO INDS INC DEL	COM	149568107	25,830,200	87,560	SH		DFND	7,1	0	87,560	0
CAVCO INDS INC DEL	COM	149568107	5,140,965	17,427	SH		DFND	6	0	12,360	5,067
CELANESE CORP DEL	COM	150870103	791,343,965	6,833,713	SH		DFND	1	0	6,451,990	381,723
CELANESE CORP DEL	COM	150870103	12,214,237	105,477	SH		DFND	2	0	105,477	0
CELANESE CORP DEL	COM	150870103	3,819,895	32,987	SH		DFND	3	0	32,987	0
CELANESE CORP DEL	COM	150870103	2,221,970	19,188	SH		DFND	8	0	18,146	1,042
CELANESE CORP DEL	COM	150870103	4,837,198	41,772	SH		DFND	4	0	41,772	0
CELANESE CORP DEL	COM	150870103	4,253,334	36,730	SH		DFND	5	0	2,546	34,184
CELANESE CORP DEL	COM	150870103	29,696,331	256,445	SH		DFND	7,1	0	256,445	0
CELANESE CORP DEL	COM	150870103	22,091,282	190,771	SH		DFND	6	0	35,010	155,761
CELESTICA INC	SUB VTG SHS	15101Q108	272,412	18,787	SH		DFND	1	0	0	18,787
CELESTICA INC	SUB VTG SHS	15101Q108	152,453	10,514	SH		DFND	8	0	10,514	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,711,188	255,944	SH		DFND	7,1	0	255,944	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	149,003,629	4,391,501	SH		DFND	1	0	4,209,183	182,318
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,046,808	30,852	SH		DFND	2	0	9,871	20,981
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	18,560	547	SH		DFND	3	0	547	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	646,231	19,046	SH		DFND	8	0	11,309	7,737
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,775,048	52,315	SH		DFND	5	0	461	51,854
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	19,363,987	570,704	SH		DFND	7,1	0	570,704	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,157,284	34,108	SH		DFND	9	0	0	34,108
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,097,771	32,354	SH		DFND	6	0	1,026	31,328
CELSIUS HLDGS INC	COM NEW	15118V207	202,604,347	1,358,029	SH		DFND	1	0	1,091,090	266,939
CELSIUS HLDGS INC	COM NEW	15118V207	7,436,226	49,844	SH		DFND	2	0	2,058	47,786
CELSIUS HLDGS INC	COM NEW	15118V207	37,875,910	253,877	SH		DFND	7,1	0	253,877	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,176,255	21,290	SH		DFND	6	0	0	21,290
CENTENE CORP DEL	COM	15135B101	1,243,492,214	18,435,763	SH		DFND	1	0	17,799,543	636,220
CENTENE CORP DEL	COM	15135B101	12,474,338	184,942	SH		DFND	2	0	184,942	0
CENTENE CORP DEL	COM	15135B101	4,833,197	71,656	SH		DFND	3	0	71,656	0
CENTENE CORP DEL	COM	15135B101	45,819,729	679,314	SH		DFND	8	0	399,759	279,555
CENTENE CORP DEL	COM	15135B101	9,347,288	138,581	SH		DFND	4	0	138,581	0
CENTENE CORP DEL	COM	15135B101	9,196,133	136,340	SH		DFND	5	0	6,255	130,085
CENTENE CORP DEL	COM	15135B101	20,819,387	308,664	SH		DFND	7,1	0	308,664	0
CENTENE CORP DEL	COM	15135B101	45,437,625	673,649	SH		DFND	6	0	165,772	507,877
CENOVUS ENERGY INC	COM	15135U109	754,370,248	44,417,754	SH		DFND	1	0	42,542,398	1,875,356
CENOVUS ENERGY INC	COM	15135U109	762,843	44,926	SH		DFND	2	0	44,926	0
CENOVUS ENERGY INC	COM	15135U109	403,632	23,771	SH		DFND	8	0	22,615	1,156
CENOVUS ENERGY INC	COM	15135U109	893,335	52,611	SH		DFND	4	0	52,611	0
CENOVUS ENERGY INC	COM	15135U109	21,330,186	1,254,500	SH		DFND	7,1	0	1,254,500	0
CENOVUS ENERGY INC	COM	15135U109	19,442,100	1,145,000	SH		DFND	6	0	150,823	994,177
CENTERPOINT ENERGY INC	COM	15189T107	89,734,777	3,078,380	SH		DFND	1	0	3,078,380	0
CENTERPOINT ENERGY INC	COM	15189T107	3,773,293	129,444	SH		DFND	7,1	0	129,444	0
CENTERPOINT ENERGY INC	COM	15189T107	839,899	28,813	SH		DFND	6	0	28,813	0
CENTERRA GOLD INC	COM	152006102	13,043,945	2,173,854	SH		DFND	1	0	2,088,991	84,863
CENTERRA GOLD INC	COM	152006102	4,440,232	739,992	SH		DFND	7,1	0	739,992	0
CENTERSPACE	COM	15202L107	27,548,738	448,969	SH		DFND	1	0	440,147	8,822
CENTERSPACE	COM	15202L107	426,759	6,955	SH		DFND	2	0	6,955	0
CENTERSPACE	COM	15202L107	8,307,285	135,386	SH		DFND	7,1	0	135,386	0
CENTERSPACE	COM	15202L107	483,640	7,882	SH		DFND	6	0	7,882	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,690,162	362,200	SH		DFND	7,1	0	362,200	0
CENTURY ALUM CO	COM	156431108	872,750	100,086	SH		DFND	1	0	60,787	39,299
CENTURY ALUM CO	COM	156431108	560,478	64,275	SH		DFND	7,1	0	64,275	0
CENTURY CMNTYS INC	COM	156504300	133,382,701	1,740,834	SH		DFND	1	0	1,299,674	441,160
CENTURY CMNTYS INC	COM	156504300	687,205	8,969	SH		DFND	2	0	7,049	1,920
CENTURY CMNTYS INC	COM	156504300	185,497	2,421	SH		DFND	8	0	2,421	0
CENTURY CMNTYS INC	COM	156504300	57,926,789	756,027	SH		DFND	7,1	0	756,027	0
CENTURY CMNTYS INC	COM	156504300	9,904,667	129,270	SH		DFND	6	0	7,454	121,816
CERIDIAN HCM HLDG INC	COM	15677J108	480,992,872	7,182,214	SH		DFND	1	0	6,333,190	849,024
CERIDIAN HCM HLDG INC	COM	15677J108	17,273,907	257,935	SH		DFND	2	0	136,955	120,980
CERIDIAN HCM HLDG INC	COM	15677J108	4,642,762	69,326	SH		DFND	3	0	69,326	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,344,612	64,874	SH		DFND	8	0	62,883	1,991
CERIDIAN HCM HLDG INC	COM	15677J108	5,837,842	87,171	SH		DFND	4	0	87,171	0
CERIDIAN HCM HLDG INC	COM	15677J108	14,085,599	210,327	SH		DFND	5	0	33,504	176,823
CERIDIAN HCM HLDG INC	COM	15677J108	63,550,043	948,933	SH		DFND	7,1	0	948,933	0
CERIDIAN HCM HLDG INC	COM	15677J108	18,774,705	280,345	SH		DFND	6	0	73,152	207,193
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	9,796,854	11,126,000	PRN		DFND	1	0	10,897,000	229,000
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	503,667	572,000	PRN		DFND	2	0	572,000	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	243,909	277,000	PRN		DFND	3	0	277,000	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	5,187,243	5,891,000	PRN		DFND	7,1	0	5,891,000	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,188,725	1,350,000	PRN		DFND	6	0	0	1,350,000
CHAMPIONX CORPORATION	COM	15872M104	4,372,232	140,858	SH		DFND	1	0	140,858	0
CHAMPIONX CORPORATION	COM	15872M104	290,317	9,353	SH		DFND	2	0	9,353	0
CHAMPIONX CORPORATION	COM	15872M104	392,035	12,630	SH		DFND	7,1	0	12,630	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,452,644	165,261	SH		DFND	1	0	156,385	8,876
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,337,771	265,958	SH		DFND	7,1	0	265,958	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	488,126	55,532	SH		DFND	6	0	0	55,532
CHART INDS INC	COM	16115Q308	34,447,209	215,578	SH		DFND	1	0	185,540	30,038
CHARTER COMMUNICATIONS INC N	CL A	16119P108	139,214,494	378,949	SH		DFND	1	0	351,030	27,919
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,130,397	3,077	SH		DFND	2	0	3,077	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258,261	703	SH		DFND	3	0	703	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,449,227	63,830	SH		DFND	8	0	35,059	28,771
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,007,696	2,743	SH		DFND	4	0	2,743	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,576,385	4,291	SH		DFND	7,1	0	4,291	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,733,157	18,328	SH		DFND	6	0	1,022	17,306
CHASE CORP	COM	16150R104	290,928	2,400	SH		DFND	1	0	0	2,400
CHASE CORP	COM	16150R104	184,618	1,523	SH		DFND	8	0	1,523	0
CHASE CORP	COM	16150R104	3,763,760	31,049	SH		DFND	7,1	0	31,049	0
CHEFS WHSE INC	COM	163086101	26,700,097	746,647	SH		DFND	1	0	488,049	258,598
CHEFS WHSE INC	COM	163086101	21,592,889	603,828	SH		DFND	7,1	0	603,828	0
CHEFS WHSE INC	COM	163086101	1,552,163	43,405	SH		DFND	6	0	0	43,405
CHEGG INC	COM	163092109	684,355	77,067	SH		DFND	5	0	77,067	0
CHEGG INC	COM	163092109	331,686	37,352	SH		DFND	6	0	0	37,352
CHEMED CORP NEW	COM	16359R103	50,873,105	93,919	SH		DFND	1	0	82,320	11,599
CHEMED CORP NEW	COM	16359R103	13,536,875	24,991	SH		DFND	2	0	24,991	0
CHEMED CORP NEW	COM	16359R103	3,754,856	6,932	SH		DFND	3	0	6,932	0
CHEMED CORP NEW	COM	16359R103	45,851,282	84,648	SH		DFND	8	0	76,153	8,495
CHEMED CORP NEW	COM	16359R103	5,270,449	9,730	SH		DFND	5	0	0	9,730
CHEMED CORP NEW	COM	16359R103	21,938,177	40,501	SH		DFND	7,1	0	40,501	0
CHEMED CORP NEW	COM	16359R103	7,784,340	14,371	SH		DFND	9	0	0	14,371
CHEMED CORP NEW	COM	16359R103	59,638,409	110,101	SH		DFND	6	0	44,013	66,088
CHENIERE ENERGY INC	COM NEW	16411R208	193,383,235	1,269,252	SH		DFND	1	0	1,118,030	151,222
CHENIERE ENERGY INC	COM NEW	16411R208	8,586,857	56,359	SH		DFND	2	0	12,727	43,632
CHENIERE ENERGY INC	COM NEW	16411R208	263,888	1,732	SH		DFND	8	0	1,663	69
CHENIERE ENERGY INC	COM NEW	16411R208	506,292	3,323	SH		DFND	4	0	3,323	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,793,368	18,334	SH		DFND	7,1	0	18,334	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,439,497	9,448	SH		DFND	6	0	8,150	1,298
CHESAPEAKE ENERGY CORP	COM	165167735	465,950,407	5,568,241	SH		DFND	1	0	5,536,767	31,474
CHESAPEAKE ENERGY CORP	COM	165167735	2,195,596	26,238	SH		DFND	2	0	26,238	0
CHESAPEAKE ENERGY CORP	COM	165167735	425,680	5,087	SH		DFND	8	0	4,864	223
CHESAPEAKE ENERGY CORP	COM	165167735	932,279	11,141	SH		DFND	4	0	11,141	0
CHESAPEAKE ENERGY CORP	COM	165167735	18,739,048	223,937	SH		DFND	7,1	0	223,937	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,026,872	203,476	SH		DFND	6	0	39,903	163,573
CHEVRON CORP NEW	COM	166764100	451,730,293	2,870,863	SH		DFND	1	0	2,813,852	57,011
CHEVRON CORP NEW	COM	166764100	33,830,565	215,002	SH		DFND	2	0	0	215,002
CHEVRON CORP NEW	COM	166764100	2,627,116	16,696	SH		DFND	5	0	2,653	14,043
CHEVRON CORP NEW	COM	166764100	16,365,816	104,009	SH		DFND	7,1	0	104,009	0
CHEWY INC	CL A	16679L109	224,090,728	5,677,495	SH		DFND	1	0	5,161,929	515,566
CHEWY INC	CL A	16679L109	15,363,579	389,247	SH		DFND	7,1	0	389,247	0
CHEWY INC	CL A	16679L109	2,267,867	57,458	SH		DFND	6	0	0	57,458
CHIPOTLE MEXICAN GRILL INC	COM	169656105	478,601,250	223,750	SH		DFND	1	0	207,637	16,113
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,468,723	21,257	SH		DFND	2	0	4,200	17,057
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,956,063	2,317	SH		DFND	3	0	2,317	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,587,068	2,612	SH		DFND	4	0	2,612	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,356,968	6,712	SH		DFND	5	0	102	6,610
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,904,132	18,188	SH		DFND	7,1	0	18,188	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,131,496	1,464	SH		DFND	9	0	0	1,464
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,896,101	4,159	SH		DFND	6	0	2,538	1,621
CHOICE HOTELS INTL INC	COM	169905106	161,345,441	1,372,919	SH		DFND	1	0	1,129,916	243,003
CHOICE HOTELS INTL INC	COM	169905106	2,371,084	20,176	SH		DFND	3	0	20,176	0
CHOICE HOTELS INTL INC	COM	169905106	47,703,483	405,918	SH		DFND	7,1	0	405,918	0
CHOICE HOTELS INTL INC	COM	169905106	10,490,423	89,265	SH		DFND	9	0	89,265	0
CHOICE HOTELS INTL INC	COM	169905106	2,335,945	19,877	SH		DFND	6	0	0	19,877
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	508,263	13,630	SH		DFND	1	0	13,630	0
CHURCH & DWIGHT CO INC	COM	171340102	346,796	3,460	SH		DFND	1	0	3,087	373
CHURCH & DWIGHT CO INC	COM	171340102	49,614	495	SH		DFND	7,1	0	495	0
CIENA CORP	COM NEW	171779309	872,107	20,525	SH		DFND	1	0	20,525	0
CIENA CORP	COM NEW	171779309	90,759	2,136	SH		DFND	8	0	2,136	0
CINCINNATI FINL CORP	COM	172062101	755,787	7,766	SH		DFND	1	0	7,766	0
CINCINNATI FINL CORP	COM	172062101	182,962	1,880	SH		DFND	7,1	0	1,880	0
CINEMARK HLDGS INC	COM	17243V102	165,718,493	10,043,545	SH		DFND	1	0	8,219,819	1,823,726
CINEMARK HLDGS INC	COM	17243V102	1,491,633	90,402	SH		DFND	2	0	90,402	0
CINEMARK HLDGS INC	COM	17243V102	46,356,189	2,809,466	SH		DFND	7,1	0	2,809,466	0
CINEMARK HLDGS INC	COM	17243V102	6,173,376	374,144	SH		DFND	6	0	0	374,144
CIPHER MINING INC	COM	17253J106	179,419	62,734	SH		DFND	1	0	62,734	0
CIPHER MINING INC	COM	17253J106	451,534	157,879	SH		DFND	7,1	0	157,879	0
CIRRUS LOGIC INC	COM	172755100	124,700,718	1,539,325	SH		DFND	1	0	1,331,486	207,839
CIRRUS LOGIC INC	COM	172755100	2,974,525	36,718	SH		DFND	2	0	36,718	0
CIRRUS LOGIC INC	COM	172755100	6,355,316	78,451	SH		DFND	7,1	0	78,451	0
CIRRUS LOGIC INC	COM	172755100	3,191,875	39,401	SH		DFND	6	0	0	39,401
CISCO SYS INC	COM	17275R102	2,143,594,150	41,430,115	SH		DFND	1	0	41,060,913	369,202
CISCO SYS INC	COM	17275R102	36,409,697	703,705	SH		DFND	2	0	143,963	559,742
CISCO SYS INC	COM	17275R102	8,730,556	168,739	SH		DFND	3	0	168,739	0
CISCO SYS INC	COM	17275R102	18,350,160	354,661	SH		DFND	8	0	354,661	0
CISCO SYS INC	COM	17275R102	8,663,811	167,449	SH		DFND	4	0	167,449	0
CISCO SYS INC	COM	17275R102	2,351,635	45,451	SH		DFND	5	0	4,837	40,614
CISCO SYS INC	COM	17275R102	26,114,989	504,735	SH		DFND	7,1	0	504,735	0
CISCO SYS INC	COM	17275R102	43,864,292	847,783	SH		DFND	9	0	0	847,783
CISCO SYS INC	COM	17275R102	391,827	7,573	SH		DFND	6	0	7,573	0
CINTAS CORP	COM	172908105	72,704,412	146,263	SH		DFND	1	0	66,881	79,382
CINTAS CORP	COM	172908105	3,251,400	6,541	SH		DFND	3	0	6,541	0
CINTAS CORP	COM	172908105	43,241,983	86,992	SH		DFND	7,1	0	86,992	0
CINTAS CORP	COM	172908105	14,382,513	28,934	SH		DFND	9	0	28,934	0
CITIGROUP INC	COM NEW	172967424	12,971,310	281,740	SH		DFND	1	0	252,776	28,964
CITIGROUP INC	COM NEW	172967424	46,639	1,013	SH		DFND	2	0	0	1,013
CITIGROUP INC	COM NEW	172967424	347,602	7,550	SH		DFND	7,1	0	7,550	0
CITIZENS FINL GROUP INC	COM	174610105	64,437,864	2,470,777	SH		DFND	1	0	2,470,777	0
CITIZENS FINL GROUP INC	COM	174610105	1,090,379	41,809	SH		DFND	7,1	0	41,809	0
CITIZENS FINL SVCS INC	COM	174615104	327,147	4,393	SH		DFND	1	0	4,393	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,215,840	137,383	SH		DFND	1	0	137,383	0
CIVEO CORP CDA	COM NEW	17878Y207	7,883,556	404,700	SH		DFND	7,1	0	404,700	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	440,359	25,308	SH		DFND	1	0	25,308	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	10,000,006	574,713	SH		DFND	7,1	0	574,713	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,533,153	50,932	SH		DFND	1	0	41,187	9,745
CIVITAS RESOURCES INC	COM NEW	17888H103	4,002,441	57,697	SH		DFND	7,1	0	57,697	0
CIVITAS RESOURCES INC	COM NEW	17888H103	428,013	6,170	SH		DFND	6	0	0	6,170
CLEAN HARBORS INC	COM	184496107	316,753,184	1,926,371	SH		DFND	1	0	1,663,972	262,399
CLEAN HARBORS INC	COM	184496107	21,017,936	127,823	SH		DFND	2	0	127,823	0
CLEAN HARBORS INC	COM	184496107	5,089,437	30,952	SH		DFND	3	0	30,952	0
CLEAN HARBORS INC	COM	184496107	60,011,195	364,965	SH		DFND	8	0	328,492	36,473
CLEAN HARBORS INC	COM	184496107	7,134,124	43,387	SH		DFND	5	0	1,588	41,799
CLEAN HARBORS INC	COM	184496107	97,753,471	594,499	SH		DFND	7,1	0	594,499	0
CLEAN HARBORS INC	COM	184496107	10,296,442	62,619	SH		DFND	9	0	0	62,619
CLEAN HARBORS INC	COM	184496107	110,506,004	672,055	SH		DFND	6	0	194,113	477,942
CLEANSPARK INC	COM NEW	18452B209	43,398	10,116	SH		DFND	1	0	10,116	0
CLEANSPARK INC	COM NEW	18452B209	202,342	47,166	SH		DFND	7,1	0	47,166	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	22,410,805	1,412,149	SH		DFND	1	0	1,171,961	240,188
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	13,206,363	832,159	SH		DFND	7,1	0	832,159	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,578,097	99,439	SH		DFND	6	0	0	99,439
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,417,314	681,224	SH		DFND	1	0	543,776	137,448
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,439,684	85,900	SH		DFND	2	0	85,900	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	424,179	25,309	SH		DFND	8	0	24,284	1,025
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,010,963	60,320	SH		DFND	4	0	60,320	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,398,690	560,781	SH		DFND	7,1	0	560,781	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,115,632	126,231	SH		DFND	6	0	50,265	75,966
CLOROX CO DEL	COM	189054109	431,157	2,711	SH		DFND	1	0	2,544	167
CLOROX CO DEL	COM	189054109	182,896	1,150	SH		DFND	5	0	0	1,150
CLOROX CO DEL	COM	189054109	39,760	250	SH		DFND	7,1	0	250	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,805,280	47,949	SH		DFND	1	0	47,949	0
COCA COLA CO	COM	191216100	2,562,764,534	42,556,701	SH		DFND	1	0	42,474,027	82,674
COCA COLA CO	COM	191216100	9,257,861	153,734	SH		DFND	2	0	146,762	6,972
COCA COLA CO	COM	191216100	4,593,883	76,285	SH		DFND	3	0	76,285	0
COCA COLA CO	COM	191216100	3,191,238	52,993	SH		DFND	5	0	8,929	44,064
COCA COLA CO	COM	191216100	5,996,407	99,575	SH		DFND	7,1	0	99,575	0
COCA COLA CO	COM	191216100	907,756	15,074	SH		DFND	6	0	15,074	0
COGNEX CORP	COM	192422103	33,838,825	604,049	SH		DFND	1	0	597,503	6,546
COGNEX CORP	COM	192422103	1,769,728	31,591	SH		DFND	2	0	1,345	30,246
COGNEX CORP	COM	192422103	658,683	11,758	SH		DFND	5	0	0	11,758
COGNEX CORP	COM	192422103	1,836,728	32,787	SH		DFND	7,1	0	32,787	0
COGNEX CORP	COM	192422103	359,480	6,417	SH		DFND	6	0	0	6,417
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	404,199,986	6,191,789	SH		DFND	1	0	6,185,627	6,162
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,230,467	432,452	SH		DFND	2	0	0	432,452
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,612,774	85,980	SH		DFND	7,1	0	85,980	0
COHERENT CORP	COM	19247G107	1,307,229	25,642	SH		DFND	1	0	24,225	1,417
COHERENT CORP	COM	19247G107	2,250,104	44,137	SH		DFND	7,1	0	44,137	0
COHERENT CORP	COM	19247G107	427,620	8,388	SH		DFND	6	0	0	8,388
COHERUS BIOSCIENCES INC	COM	19249H103	53,576	12,547	SH		DFND	1	0	0	12,547
COHERUS BIOSCIENCES INC	COM	19249H103	1,327,936	310,992	SH		DFND	7,1	0	310,992	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,162,616	16,249	SH		DFND	1	0	9,664	6,585
COINBASE GLOBAL INC	COM CL A	19260Q107	1,600,931	22,375	SH		DFND	7,1	0	22,375	0
COLGATE PALMOLIVE CO	COM	194162103	2,521,000,490	32,723,267	SH		DFND	1	0	32,331,754	391,513
COLGATE PALMOLIVE CO	COM	194162103	20,374,230	264,463	SH		DFND	2	0	227,155	37,308
COLGATE PALMOLIVE CO	COM	194162103	18,494,993	240,070	SH		DFND	3	0	240,070	0
COLGATE PALMOLIVE CO	COM	194162103	12,777,315	165,853	SH		DFND	8	0	165,853	0
COLGATE PALMOLIVE CO	COM	194162103	15,107,852	196,104	SH		DFND	4	0	196,104	0
COLGATE PALMOLIVE CO	COM	194162103	356,233	4,624	SH		DFND	5	0	0	4,624
COLGATE PALMOLIVE CO	COM	194162103	21,216,893	275,401	SH		DFND	7,1	0	275,401	0
COLGATE PALMOLIVE CO	COM	194162103	3,527,508	45,788	SH		DFND	9	0	0	45,788
COLGATE PALMOLIVE CO	COM	194162103	9,877,607	128,214	SH		DFND	6	0	109,210	19,004
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,255,137	134,922	SH		DFND	1	0	129,644	5,278
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,978,742	40,499	SH		DFND	7,1	0	40,499	0
COLONY BANKCORP INC	COM	19623P101	1,654,887	175,678	SH		DFND	1	0	175,678	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,180,617	92,965	SH		DFND	1	0	68,290	24,675
COLUMBIA SPORTSWEAR CO	COM	198516106	2,074,666	26,860	SH		DFND	2	0	26,860	0
COLUMBIA SPORTSWEAR CO	COM	198516106	264,547	3,425	SH		DFND	7,1	0	3,425	0
COMFORT SYS USA INC	COM	199908104	44,765,518	272,628	SH		DFND	1	0	257,728	14,900
COMCAST CORP NEW	CL A	20030N101	1,545,997,261	37,208,117	SH		DFND	1	0	37,005,680	202,437
COMCAST CORP NEW	CL A	20030N101	33,229,529	799,748	SH		DFND	2	0	52,553	747,195
COMCAST CORP NEW	CL A	20030N101	3,586,762	86,324	SH		DFND	3	0	86,324	0
COMCAST CORP NEW	CL A	20030N101	1,936,978	46,618	SH		DFND	4	0	46,618	0
COMCAST CORP NEW	CL A	20030N101	446,496	10,746	SH		DFND	5	0	0	10,746
COMCAST CORP NEW	CL A	20030N101	15,923,996	383,249	SH		DFND	7,1	0	383,249	0
COMCAST CORP NEW	CL A	20030N101	24,513,337	589,972	SH		DFND	9	0	0	589,972
COMERICA INC	COM	200340107	88,637,199	2,092,474	SH		DFND	1	0	2,092,474	0
COMMERCIAL METALS CO	COM	201723103	8,355,194	158,663	SH		DFND	1	0	104,892	53,771
COMMERCIAL METALS CO	COM	201723103	7,023,528	133,375	SH		DFND	7,1	0	133,375	0
COMMERCIAL METALS CO	COM	201723103	537,237	10,202	SH		DFND	6	0	0	10,202
COMMUNITY WEST BANCSHARES	COM	204157101	1,650,012	134,585	SH		DFND	1	0	134,585	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	299,457	25,292	SH		DFND	1	0	25,292	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,960,127	367,229	SH		DFND	1	0	362,346	4,883
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,916,065	118,057	SH		DFND	7,1	0	118,057	0
COMPASS MINERALS INTL INC	COM	20451N101	2,887,722	84,933	SH		DFND	1	0	84,933	0
COMPASS MINERALS INTL INC	COM	20451N101	192,100	5,650	SH		DFND	2	0	5,650	0
COMPASS MINERALS INTL INC	COM	20451N101	259,080	7,620	SH		DFND	7,1	0	7,620	0
COMPOSECURE INC	COM CL A	20459V105	1,863,985	271,718	SH		DFND	1	0	271,718	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6,963	282	SH		DFND	1	0	282	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	8,491,533	343,926	SH		DFND	7,1	0	343,926	0
CONAGRA BRANDS INC	COM	205887102	251,551	7,460	SH		DFND	1	0	6,360	1,100
CONAGRA BRANDS INC	COM	205887102	166,172	4,928	SH		DFND	5	0	0	4,928
CONAGRA BRANDS INC	COM	205887102	32,574	966	SH		DFND	7,1	0	966	0
CONCENTRIX CORP	COM	20602D101	805,481	9,975	SH		DFND	1	0	1,456	8,519
CONFLUENT INC	CLASS A COM	20717M103	4,045,714	114,577	SH		DFND	1	0	97,983	16,594
CONFLUENT INC	CLASS A COM	20717M103	5,757,578	163,058	SH		DFND	7,1	0	163,058	0
CONFLUENT INC	CLASS A COM	20717M103	1,164,912	32,991	SH		DFND	6	0	0	32,991
CONOCOPHILLIPS	COM	20825C104	4,585,231,021	44,254,715	SH		DFND	1	0	43,737,437	517,278
CONOCOPHILLIPS	COM	20825C104	22,928,893	221,300	SH		DFND	2	0	86,816	134,484
CONOCOPHILLIPS	COM	20825C104	22,518,908	217,343	SH		DFND	3	0	217,343	0
CONOCOPHILLIPS	COM	20825C104	2,336,095	22,547	SH		DFND	8	0	21,692	855
CONOCOPHILLIPS	COM	20825C104	16,961,993	163,710	SH		DFND	4	0	163,710	0
CONOCOPHILLIPS	COM	20825C104	23,823,151	229,931	SH		DFND	5	0	38,513	191,418
CONOCOPHILLIPS	COM	20825C104	63,378,859	611,706	SH		DFND	7,1	0	611,706	0
CONOCOPHILLIPS	COM	20825C104	47,193,215	455,489	SH		DFND	9	0	0	455,489
CONOCOPHILLIPS	COM	20825C104	42,917,956	414,226	SH		DFND	6	0	92,791	321,435
CONSOLIDATED EDISON INC	COM	209115104	29,254,706	323,614	SH		DFND	1	0	184,489	139,125
CONSOLIDATED EDISON INC	COM	209115104	335,474	3,711	SH		DFND	2	0	3,711	0
CONSOLIDATED EDISON INC	COM	209115104	3,227,370	35,701	SH		DFND	8	0	0	35,701
CONSOLIDATED EDISON INC	COM	209115104	223,921	2,477	SH		DFND	5	0	0	2,477
CONSOLIDATED EDISON INC	COM	209115104	8,154,351	90,203	SH		DFND	7,1	0	90,203	0
CONSOLIDATED EDISON INC	COM	209115104	853,738	9,444	SH		DFND	6	0	9,444	0
CONSTELLATION BRANDS INC	CL A	21036P108	617,068,585	2,507,084	SH		DFND	1	0	2,350,428	156,656
CONSTELLATION BRANDS INC	CL A	21036P108	16,853,013	68,472	SH		DFND	2	0	27,600	40,872
CONSTELLATION BRANDS INC	CL A	21036P108	5,886,937	23,918	SH		DFND	3	0	23,918	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,514,647	38,657	SH		DFND	4	0	38,657	0
CONSTELLATION BRANDS INC	CL A	21036P108	56,742,318	230,538	SH		DFND	7,1	0	230,538	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,597,038	67,432	SH		DFND	6	0	38,335	29,097
CONSTELLATION ENERGY CORP	COM	21037T109	237,255,395	2,591,539	SH		DFND	1	0	2,591,539	0
CONSTELLATION ENERGY CORP	COM	21037T109	303,671	3,317	SH		DFND	5	0	3,317	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,856,002	173,195	SH		DFND	7,1	0	173,195	0
COOPER COS INC	COM NEW	216648402	2,450,501	6,391	SH		DFND	1	0	1,336	5,055
COOPER COS INC	COM NEW	216648402	31,058	81	SH		DFND	7,1	0	81	0
COPART INC	COM	217204106	598,531,330	6,562,124	SH		DFND	1	0	5,084,919	1,477,205
COPART INC	COM	217204106	42,114,485	461,731	SH		DFND	2	0	126,462	335,269
COPART INC	COM	217204106	10,008,838	109,734	SH		DFND	3	0	109,734	0
COPART INC	COM	217204106	34,679,593	380,217	SH		DFND	8	0	342,428	37,789
COPART INC	COM	217204106	5,884,869	64,520	SH		DFND	4	0	64,520	0
COPART INC	COM	217204106	13,871,034	152,078	SH		DFND	5	0	0	152,078
COPART INC	COM	217204106	108,614,692	1,190,820	SH		DFND	7,1	0	1,190,820	0
COPART INC	COM	217204106	25,137,658	275,602	SH		DFND	9	0	171,448	104,154
COPART INC	COM	217204106	48,030,912	526,597	SH		DFND	6	0	227,857	298,740
CORE MOLDING TECHNOLOGIES IN	COM	218683100	759,850	33,400	SH		DFND	7,1	0	33,400	0
CORECIVIC INC	COM	21871N101	1,853,986	197,023	SH		DFND	1	0	197,023	0
CORECIVIC INC	COM	21871N101	244,858	26,021	SH		DFND	2	0	26,021	0
CORECIVIC INC	COM	21871N101	330,432	35,115	SH		DFND	7,1	0	35,115	0
COREBRIDGE FINL INC	COM	21871X109	21,222,605	1,201,733	SH		DFND	1	0	1,201,733	0
COREBRIDGE FINL INC	COM	21871X109	55,594	3,148	SH		DFND	2	0	0	3,148
COREBRIDGE FINL INC	COM	21871X109	28,786	1,630	SH		DFND	7,1	0	1,630	0
CORE & MAIN INC	CL A	21874C102	1,951,887	62,281	SH		DFND	1	0	9,091	53,190
CORE & MAIN INC	CL A	21874C102	1,982,098	63,245	SH		DFND	2	0	63,245	0
CORE & MAIN INC	CL A	21874C102	459,068	14,648	SH		DFND	7,1	0	14,648	0
CORNING INC	COM	219350105	881,551,597	25,158,436	SH		DFND	1	0	25,058,468	99,968
CORNING INC	COM	219350105	4,638,420	132,375	SH		DFND	3	0	132,375	0
CORNING INC	COM	219350105	3,861,793	110,211	SH		DFND	7,1	0	110,211	0
CORNING INC	COM	219350105	44,097,525	1,258,491	SH		DFND	9	0	0	1,258,491
QUIDELORTHO CORP	COM	219798105	47,938,322	578,546	SH		DFND	1	0	487,139	91,407
QUIDELORTHO CORP	COM	219798105	832,163	10,043	SH		DFND	2	0	10,043	0
QUIDELORTHO CORP	COM	219798105	288,601	3,483	SH		DFND	8	0	3,483	0
QUIDELORTHO CORP	COM	219798105	7,125,794	85,998	SH		DFND	7,1	0	85,998	0
QUIDELORTHO CORP	COM	219798105	471,971	5,696	SH		DFND	6	0	2,124	3,572
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,846,760	667,232	SH		DFND	1	0	609,391	57,841
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	845,619	35,605	SH		DFND	2	0	0	35,605
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	82,151	3,459	SH		DFND	5	0	0	3,459
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	496,518	20,906	SH		DFND	7,1	0	20,906	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,056,733	44,494	SH		DFND	6	0	44,494	0
COSTCO WHSL CORP NEW	COM	22160K105	1,426,160,006	2,648,984	SH		DFND	1	0	2,577,031	71,953
COSTCO WHSL CORP NEW	COM	22160K105	5,045,159	9,371	SH		DFND	2	0	9,371	0
COSTCO WHSL CORP NEW	COM	22160K105	3,706,746	6,885	SH		DFND	7,1	0	6,885	0
COSTAR GROUP INC	COM	22160N109	245,183,430	2,754,870	SH		DFND	1	0	2,397,735	357,135
COSTAR GROUP INC	COM	22160N109	540,764	6,076	SH		DFND	2	0	6,076	0
COSTAR GROUP INC	COM	22160N109	1,952,215	21,935	SH		DFND	3	0	21,935	0
COSTAR GROUP INC	COM	22160N109	2,071,653	23,277	SH		DFND	5	0	1,293	21,984
COSTAR GROUP INC	COM	22160N109	8,003,859	89,931	SH		DFND	7,1	0	89,931	0
COSTAR GROUP INC	COM	22160N109	1,946,252	21,868	SH		DFND	6	0	3,756	18,112
COTY INC	COM CL A	222070203	41,577	3,383	SH		DFND	1	0	3,383	0
COTY INC	COM CL A	222070203	72,990	5,939	SH		DFND	2	0	0	5,939
COTY INC	COM CL A	222070203	28,206	2,295	SH		DFND	7,1	0	2,295	0
COUPANG INC	CL A	22266T109	436,214,433	25,069,795	SH		DFND	1	0	24,184,773	885,022
COUPANG INC	CL A	22266T109	4,798,729	275,789	SH		DFND	2	0	38,972	236,817
COUPANG INC	CL A	22266T109	5,034,116	289,317	SH		DFND	8	0	17,835	271,482
COUPANG INC	CL A	22266T109	1,826,582	104,976	SH		DFND	4	0	104,976	0
COUPANG INC	CL A	22266T109	8,083,292	464,557	SH		DFND	5	0	387,110	77,447
COUPANG INC	CL A	22266T109	38,830,693	2,231,649	SH		DFND	7,1	0	2,231,649	0
COUPANG INC	CL A	22266T109	595,480	34,223	SH		DFND	9	0	0	34,223
COUPANG INC	CL A	22266T109	18,127,181	1,041,792	SH		DFND	6	0	233,128	808,664
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,910,299	41,965	SH		DFND	1	0	41,965	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	260,159	2,792	SH		DFND	2	0	2,792	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	350,823	3,765	SH		DFND	7,1	0	3,765	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,373,778	2,800,000	PRN		DFND	1	0	2,650,000	150,000
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	245,856	290,000	PRN		DFND	2	0	290,000	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	182,272	215,000	PRN		DFND	3	0	215,000	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,445,839	2,885,000	PRN		DFND	7,1	0	2,885,000	0
CREDIT ACCEP CORP MICH	COM	225310101	214,030,020	421,377	SH		DFND	1	0	343,314	78,063
CREDIT ACCEP CORP MICH	COM	225310101	3,524,018	6,938	SH		DFND	3	0	6,938	0
CREDIT ACCEP CORP MICH	COM	225310101	68,678,739	135,213	SH		DFND	7,1	0	135,213	0
CREDIT ACCEP CORP MICH	COM	225310101	15,535,039	30,585	SH		DFND	9	0	30,585	0
CREDIT ACCEP CORP MICH	COM	225310101	3,097,865	6,099	SH		DFND	6	0	0	6,099
CRINETICS PHARMACEUTICALS IN	COM	22663K107	47,129,544	2,615,402	SH		DFND	1	0	2,112,647	502,755
CRINETICS PHARMACEUTICALS IN	COM	22663K107	426,443	23,665	SH		DFND	8	0	14,006	9,659
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,123,853	62,367	SH		DFND	5	0	0	62,367
CRINETICS PHARMACEUTICALS IN	COM	22663K107	14,070,124	780,806	SH		DFND	7,1	0	780,806	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,152,885	119,472	SH		DFND	6	0	11,976	107,496
CRITEO S A	SPONS ADS	226718104	28,755,219	852,259	SH		DFND	1	0	722,753	129,506
CRITEO S A	SPONS ADS	226718104	3,154,555	93,496	SH		DFND	2	0	6,830	86,666
CRITEO S A	SPONS ADS	226718104	5,431,431	160,979	SH		DFND	7,1	0	160,979	0
CROCS INC	COM	227046109	204,188,341	1,815,976	SH		DFND	1	0	1,596,319	219,657
CROCS INC	COM	227046109	4,401,801	39,148	SH		DFND	2	0	8,894	30,254
CROCS INC	COM	227046109	39,468,014	351,014	SH		DFND	7,1	0	351,014	0
CROCS INC	COM	227046109	2,680,682	23,841	SH		DFND	6	0	0	23,841
CROSS CTRY HEALTHCARE INC	COM	227483104	28,720,617	1,022,814	SH		DFND	1	0	895,248	127,566
CROSS CTRY HEALTHCARE INC	COM	227483104	3,166,582	112,770	SH		DFND	2	0	8,238	104,532
CROSS CTRY HEALTHCARE INC	COM	227483104	654,152	23,296	SH		DFND	8	0	23,296	0
CROSS CTRY HEALTHCARE INC	COM	227483104	21,799,178	776,324	SH		DFND	7,1	0	776,324	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	655,775	4,465	SH		DFND	1	0	2,346	2,119
CROWDSTRIKE HLDGS INC	CL A	22788C105	597,320	4,067	SH		DFND	7,1	0	4,067	0
CROWN CASTLE INC	COM	22822V101	947,092,638	8,312,205	SH		DFND	1	0	8,312,205	0
CROWN CASTLE INC	COM	22822V101	390,017	3,423	SH		DFND	7,1	0	3,423	0
CROWN HLDGS INC	COM	228368106	17,702,108	203,777	SH		DFND	1	0	190,186	13,591
CROWN HLDGS INC	COM	228368106	2,140,477	24,640	SH		DFND	3	0	24,640	0
CROWN HLDGS INC	COM	228368106	1,697,787	19,544	SH		DFND	5	0	0	19,544
CROWN HLDGS INC	COM	228368106	10,724,883	123,459	SH		DFND	7,1	0	123,459	0
CROWN HLDGS INC	COM	228368106	9,871,386	113,634	SH		DFND	6	0	0	113,634
ARTIVION INC	COM	228903100	8,802,449	512,068	SH		DFND	1	0	462,768	49,300
ARTIVION INC	COM	228903100	342,425	19,920	SH		DFND	2	0	19,920	0
ARTIVION INC	COM	228903100	589,153	34,273	SH		DFND	8	0	34,273	0
ARTIVION INC	COM	228903100	33,219,881	1,932,512	SH		DFND	7,1	0	1,932,512	0
ARTIVION INC	COM	228903100	1,420,049	82,609	SH		DFND	9	0	0	82,609
CUBESMART	COM	229663109	36,245,788	811,594	SH		DFND	1	0	811,594	0
CUBESMART	COM	229663109	3,380,807	75,701	SH		DFND	2	0	0	75,701
CUBESMART	COM	229663109	197,531	4,423	SH		DFND	5	0	0	4,423
CUBESMART	COM	229663109	984,798	22,051	SH		DFND	7,1	0	22,051	0
CUBESMART	COM	229663109	4,289,638	96,051	SH		DFND	6	0	96,051	0
CULLEN FROST BANKERS INC	COM	229899109	32,948,482	306,412	SH		DFND	1	0	90,629	215,783
CULLEN FROST BANKERS INC	COM	229899109	15,897,343	147,841	SH		DFND	7,1	0	147,841	0
CULLEN FROST BANKERS INC	COM	229899109	2,352,756	21,880	SH		DFND	6	0	0	21,880
CUMMINS INC	COM	231021106	894,834	3,650	SH		DFND	1	0	1,881	1,769
CUMMINS INC	COM	231021106	79,432	324	SH		DFND	7,1	0	324	0
CURTISS WRIGHT CORP	COM	231561101	186,844,664	1,017,340	SH		DFND	1	0	922,188	95,152
CURTISS WRIGHT CORP	COM	231561101	28,501,093	155,184	SH		DFND	2	0	33,197	121,987
CURTISS WRIGHT CORP	COM	231561101	23,070,635	125,616	SH		DFND	7,1	0	125,616	0
CURTISS WRIGHT CORP	COM	231561101	2,039,544	11,105	SH		DFND	6	0	0	11,105
CUSTOMERS BANCORP INC	COM	23204G100	50,119,577	1,656,298	SH		DFND	1	0	1,656,298	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,763,300	2,440,000	PRN		DFND	1	0	2,325,000	115,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	622,875	550,000	PRN		DFND	6	0	0	550,000
CYTOKINETICS INC	COM NEW	23282W605	239,518,189	7,342,679	SH		DFND	1	0	6,946,474	396,205
CYTOKINETICS INC	COM NEW	23282W605	1,630,870	49,996	SH		DFND	2	0	7,634	42,362
CYTOKINETICS INC	COM NEW	23282W605	57,476	1,762	SH		DFND	3	0	1,762	0
CYTOKINETICS INC	COM NEW	23282W605	969,173	29,711	SH		DFND	8	0	21,199	8,512
CYTOKINETICS INC	COM NEW	23282W605	2,043,023	62,631	SH		DFND	5	0	880	61,751
CYTOKINETICS INC	COM NEW	23282W605	21,180,623	649,314	SH		DFND	7,1	0	649,314	0
CYTOKINETICS INC	COM NEW	23282W605	582,887	17,869	SH		DFND	9	0	0	17,869
CYTOKINETICS INC	COM NEW	23282W605	3,811,223	116,837	SH		DFND	6	0	17,890	98,947
CYTEK BIOSCIENCES INC	COM	23285D109	9,611,001	1,125,410	SH		DFND	1	0	951,988	173,422
CYTEK BIOSCIENCES INC	COM	23285D109	87,962	10,300	SH		DFND	8	0	10,300	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,799,019	210,658	SH		DFND	7,1	0	210,658	0
DMC GLOBAL INC	COM	23291C103	4,078,833	229,664	SH		DFND	1	0	229,664	0
DMC GLOBAL INC	COM	23291C103	270,538	15,233	SH		DFND	2	0	15,233	0
DMC GLOBAL INC	COM	23291C103	366,051	20,611	SH		DFND	7,1	0	20,611	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	36,849	21,934	SH		DFND	1	0	21,934	0
D R HORTON INC	COM	23331A109	414,237,993	3,404,043	SH		DFND	1	0	3,357,325	46,718
D R HORTON INC	COM	23331A109	2,459,720	20,213	SH		DFND	2	0	18,914	1,299
D R HORTON INC	COM	23331A109	1,458,820	11,988	SH		DFND	3	0	11,988	0
D R HORTON INC	COM	23331A109	712,860	5,858	SH		DFND	8	0	5,568	290
D R HORTON INC	COM	23331A109	1,531,712	12,587	SH		DFND	4	0	12,587	0
D R HORTON INC	COM	23331A109	1,670,317	13,726	SH		DFND	5	0	2,409	11,317
D R HORTON INC	COM	23331A109	5,423,845	44,571	SH		DFND	7,1	0	44,571	0
D R HORTON INC	COM	23331A109	4,179,078	34,342	SH		DFND	6	0	15,245	19,097
DADA NEXUS LTD	ADS	23344D108	1,582,173	297,961	SH		DFND	1	0	257,064	40,897
DADA NEXUS LTD	ADS	23344D108	290,558	54,719	SH		DFND	2	0	0	54,719
DADA NEXUS LTD	ADS	23344D108	1,061,835	199,969	SH		DFND	5	0	182,105	17,864
DADA NEXUS LTD	ADS	23344D108	505,708	95,237	SH		DFND	7,1	0	95,237	0
DANA INC	COM	235825205	10,063,320	591,960	SH		DFND	1	0	591,960	0
DANA INC	COM	235825205	384,268	22,604	SH		DFND	2	0	22,604	0
DANA INC	COM	235825205	6,195,667	364,451	SH		DFND	7,1	0	364,451	0
DANA INC	COM	235825205	1,593,512	93,736	SH		DFND	9	0	0	93,736
DANAHER CORPORATION	COM	235851102	4,705,257,600	19,605,240	SH		DFND	1	0	19,178,695	426,545
DANAHER CORPORATION	COM	235851102	33,572,640	139,886	SH		DFND	2	0	139,886	0
DANAHER CORPORATION	COM	235851102	23,113,440	96,306	SH		DFND	3	0	96,306	0
DANAHER CORPORATION	COM	235851102	39,568,080	164,867	SH		DFND	8	0	151,337	13,530
DANAHER CORPORATION	COM	235851102	19,235,280	80,147	SH		DFND	4	0	80,147	0
DANAHER CORPORATION	COM	235851102	26,790,240	111,626	SH		DFND	5	0	6,702	104,924
DANAHER CORPORATION	COM	235851102	80,743,200	336,430	SH		DFND	7,1	0	336,430	0
DANAHER CORPORATION	COM	235851102	5,136,960	21,404	SH		DFND	9	0	0	21,404
DANAHER CORPORATION	COM	235851102	112,542,240	468,926	SH		DFND	6	0	197,874	271,052
DARDEN RESTAURANTS INC	COM	237194105	272,070,733	1,628,386	SH		DFND	1	0	1,628,386	0
DARDEN RESTAURANTS INC	COM	237194105	275,682	1,650	SH		DFND	5	0	0	1,650
DARDEN RESTAURANTS INC	COM	237194105	40,935	245	SH		DFND	7,1	0	245	0
DARLING INGREDIENTS INC	COM	237266101	35,949,684	563,563	SH		DFND	1	0	563,563	0
DARLING INGREDIENTS INC	COM	237266101	1,824,649	28,604	SH		DFND	8	0	28,604	0
DARLING INGREDIENTS INC	COM	237266101	3,288,885	51,558	SH		DFND	7,1	0	51,558	0
DARLING INGREDIENTS INC	COM	237266101	5,301,714	83,112	SH		DFND	6	0	83,112	0
DATADOG INC	CL A COM	23804L103	226,519,065	2,302,491	SH		DFND	1	0	2,302,491	0
DATADOG INC	CL A COM	23804L103	1,898,537	19,298	SH		DFND	8	0	19,298	0
DATADOG INC	CL A COM	23804L103	2,786,417	28,323	SH		DFND	7,1	0	28,323	0
DATADOG INC	CL A COM	23804L103	228,930	2,327	SH		DFND	6	0	2,327	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,338,439	2,690,000	PRN		DFND	1	0	2,580,000	110,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	142,721	115,000	PRN		DFND	2	0	115,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,811,941	1,460,000	PRN		DFND	7,1	0	1,460,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	558,475	450,000	PRN		DFND	6	0	0	450,000
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	51,867	4,344	SH		DFND	1	0	0	4,344
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,285,532	107,666	SH		DFND	7,1	0	107,666	0
DECKERS OUTDOOR CORP	COM	243537107	305,164,774	578,336	SH		DFND	1	0	503,077	75,259
DECKERS OUTDOOR CORP	COM	243537107	715,507	1,356	SH		DFND	2	0	1,261	95
DECKERS OUTDOOR CORP	COM	243537107	102,366	194	SH		DFND	3	0	194	0
DECKERS OUTDOOR CORP	COM	243537107	114,502	217	SH		DFND	5	0	217	0
DECKERS OUTDOOR CORP	COM	243537107	49,231,733	93,302	SH		DFND	7,1	0	93,302	0
DECKERS OUTDOOR CORP	COM	243537107	13,927,586	26,395	SH		DFND	6	0	458	25,937
DEERE & CO	COM	244199105	2,057,661,385	5,078,263	SH		DFND	1	0	4,909,431	168,832
DEERE & CO	COM	244199105	15,544,709	38,364	SH		DFND	2	0	33,859	4,505
DEERE & CO	COM	244199105	10,824,246	26,714	SH		DFND	3	0	26,714	0
DEERE & CO	COM	244199105	25,606,792	63,197	SH		DFND	8	0	56,586	6,611
DEERE & CO	COM	244199105	17,000,557	41,957	SH		DFND	4	0	41,957	0
DEERE & CO	COM	244199105	981,370	2,422	SH		DFND	5	0	0	2,422
DEERE & CO	COM	244199105	18,561,349	45,809	SH		DFND	7,1	0	45,809	0
DEERE & CO	COM	244199105	6,339,603	15,646	SH		DFND	9	0	0	15,646
DEERE & CO	COM	244199105	13,695,422	33,800	SH		DFND	6	0	28,173	5,627
DELL TECHNOLOGIES INC	CL C	24703L202	189,277	3,498	SH		DFND	1	0	3,498	0
DELL TECHNOLOGIES INC	CL C	24703L202	127,159	2,350	SH		DFND	2	0	0	2,350
DELL TECHNOLOGIES INC	CL C	24703L202	47,346	875	SH		DFND	7,1	0	875	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,510,638	1,609,395	SH		DFND	1	0	1,431,845	177,550
DELTA AIR LINES INC DEL	COM NEW	247361702	3,306,264	69,547	SH		DFND	2	0	69,547	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,569,168	117,147	SH		DFND	3	0	117,147	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,050,539	22,098	SH		DFND	8	0	20,990	1,108
DELTA AIR LINES INC DEL	COM NEW	247361702	2,262,714	47,596	SH		DFND	4	0	47,596	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,879,224	123,669	SH		DFND	5	0	4,532	119,137
DELTA AIR LINES INC DEL	COM NEW	247361702	9,212,349	193,781	SH		DFND	7,1	0	193,781	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,780,064	163,653	SH		DFND	6	0	40,150	123,503
DENBURY INC	COM	24790A101	3,775,945	43,774	SH		DFND	1	0	37,336	6,438
DENBURY INC	COM	24790A101	1,635,403	18,959	SH		DFND	7,1	0	18,959	0
DENBURY INC	COM	24790A101	1,496,352	17,347	SH		DFND	6	0	1,245	16,102
DELUXE CORP	COM	248019101	2,137,245	122,268	SH		DFND	1	0	122,268	0
DELUXE CORP	COM	248019101	142,986	8,180	SH		DFND	2	0	8,180	0
DELUXE CORP	COM	248019101	192,822	11,031	SH		DFND	7,1	0	11,031	0
DENALI THERAPEUTICS INC	COM	24823R105	194,911,130	6,604,918	SH		DFND	1	0	6,448,035	156,883
DENALI THERAPEUTICS INC	COM	24823R105	319,446	10,825	SH		DFND	8	0	6,354	4,471
DENALI THERAPEUTICS INC	COM	24823R105	2,218,591	75,181	SH		DFND	5	0	0	75,181
DENALI THERAPEUTICS INC	COM	24823R105	9,626,870	326,224	SH		DFND	7,1	0	326,224	0
DENALI THERAPEUTICS INC	COM	24823R105	620,536	21,028	SH		DFND	6	0	6,130	14,898
DENNYS CORP	COM	24869P104	51,378,281	4,170,315	SH		DFND	1	0	3,261,670	908,645
DENNYS CORP	COM	24869P104	3,044,851	247,147	SH		DFND	2	0	247,147	0
DENNYS CORP	COM	24869P104	5,069,347	411,473	SH		DFND	7,1	0	411,473	0
DENNYS CORP	COM	24869P104	2,452,703	199,083	SH		DFND	6	0	0	199,083
DENTSPLY SIRONA INC	COM	24906P109	223,415,252	5,582,590	SH		DFND	1	0	5,127,812	454,778
DENTSPLY SIRONA INC	COM	24906P109	6,248,483	156,134	SH		DFND	2	0	156,134	0
DENTSPLY SIRONA INC	COM	24906P109	337,489	8,433	SH		DFND	3	0	8,433	0
DENTSPLY SIRONA INC	COM	24906P109	30,167,836	753,819	SH		DFND	8	0	408,772	345,047
DENTSPLY SIRONA INC	COM	24906P109	1,635,978	40,879	SH		DFND	4	0	40,879	0
DENTSPLY SIRONA INC	COM	24906P109	2,022,051	50,526	SH		DFND	7,1	0	50,526	0
DENTSPLY SIRONA INC	COM	24906P109	8,522,979	212,968	SH		DFND	6	0	4,956	208,012
DESCARTES SYS GROUP INC	COM	249906108	1,238,956	15,449	SH		DFND	1	0	1,777	13,672
DESCARTES SYS GROUP INC	COM	249906108	50,604	631	SH		DFND	7,1	0	631	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,381,250	219,246	SH		DFND	1	0	207,823	11,423
DESIGN THERAPEUTICS INC	COM	25056L103	1,783,713	283,129	SH		DFND	7,1	0	283,129	0
DESTINATION XL GROUP INC	COM	25065K104	4,494,770	917,300	SH		DFND	7,1	0	917,300	0
DEVON ENERGY CORP NEW	COM	25179M103	2,730,243	56,480	SH		DFND	1	0	44,281	12,199
DEVON ENERGY CORP NEW	COM	25179M103	443,133	9,167	SH		DFND	7,1	0	9,167	0
DEXCOM INC	COM	252131107	563,195,075	4,382,500	SH		DFND	1	0	3,799,393	583,107
DEXCOM INC	COM	252131107	12,039,074	93,682	SH		DFND	2	0	93,682	0
DEXCOM INC	COM	252131107	4,948,920	38,510	SH		DFND	3	0	38,510	0
DEXCOM INC	COM	252131107	3,668,061	28,543	SH		DFND	8	0	27,673	870
DEXCOM INC	COM	252131107	5,187,178	40,364	SH		DFND	4	0	40,364	0
DEXCOM INC	COM	252131107	7,873,936	61,271	SH		DFND	5	0	3,969	57,302
DEXCOM INC	COM	252131107	15,148,373	117,877	SH		DFND	7,1	0	117,877	0
DEXCOM INC	COM	252131107	24,554,663	191,072	SH		DFND	6	0	66,436	124,636
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,454,796	11,664,000	PRN		DFND	1	0	11,007,000	657,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	500,797	469,000	PRN		DFND	2	0	169,000	300,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,964,748	1,840,000	PRN		DFND	7,1	0	1,840,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,825,935	1,710,000	PRN		DFND	6	0	130,000	1,580,000
DIAGEO PLC	SPON ADR NEW	25243Q205	68,140,342	392,785	SH		DFND	1	0	392,785	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,129,355	6,510	SH		DFND	2	0	6,510	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	69,370,644	4,871,534	SH		DFND	1	0	4,186,537	684,997
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,279,236	89,834	SH		DFND	2	0	89,834	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	18,931,824	1,329,482	SH		DFND	7,1	0	1,329,482	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,372,693	96,397	SH		DFND	6	0	26,027	70,370
DIAMONDBACK ENERGY INC	COM	25278X109	1,718,873,580	13,085,213	SH		DFND	1	0	12,909,215	175,998
DIAMONDBACK ENERGY INC	COM	25278X109	8,991,329	68,448	SH		DFND	2	0	68,448	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,356,861	17,942	SH		DFND	3	0	17,942	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,405,158	10,697	SH		DFND	8	0	10,275	422
DIAMONDBACK ENERGY INC	COM	25278X109	3,093,659	23,551	SH		DFND	4	0	23,551	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,261,844	9,606	SH		DFND	5	0	0	9,606
DIAMONDBACK ENERGY INC	COM	25278X109	29,838,161	227,148	SH		DFND	7,1	0	227,148	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,082,316	175,718	SH		DFND	6	0	41,978	133,740
DICKS SPORTING GOODS INC	COM	253393102	4,397,168	33,264	SH		DFND	1	0	31,488	1,776
DICKS SPORTING GOODS INC	COM	253393102	7,263,708	54,949	SH		DFND	7,1	0	54,949	0
DICKS SPORTING GOODS INC	COM	253393102	1,472,597	11,140	SH		DFND	6	0	0	11,140
DIGITAL RLTY TR INC	COM	253868103	1,859,042	16,326	SH		DFND	1	0	16,326	0
DIGITAL RLTY TR INC	COM	253868103	179,345	1,575	SH		DFND	5	0	0	1,575
DIGITAL RLTY TR INC	COM	253868103	338,194	2,970	SH		DFND	7,1	0	2,970	0
DIGITALOCEAN HLDGS INC	COM	25402D102	18,443,969	459,491	SH		DFND	1	0	416,470	43,021
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,665,278	2,132,000	PRN		DFND	1	0	2,052,000	80,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	235,888	302,000	PRN		DFND	2	0	302,000	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	172,620	221,000	PRN		DFND	3	0	221,000	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,364,351	3,027,000	PRN		DFND	7,1	0	3,027,000	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	285,097	365,000	PRN		DFND	6	0	0	365,000
DISC MEDICINE INC	COM	254604101	74,503	1,678	SH		DFND	1	0	0	1,678
DISC MEDICINE INC	COM	254604101	1,846,685	41,592	SH		DFND	7,1	0	41,592	0
DISNEY WALT CO	COM	254687106	930,230,729	10,419,251	SH		DFND	1	0	9,663,675	755,576
DISNEY WALT CO	COM	254687106	22,269,825	249,438	SH		DFND	2	0	227,098	22,340
DISNEY WALT CO	COM	254687106	12,700,080	142,250	SH		DFND	3	0	142,250	0
DISNEY WALT CO	COM	254687106	4,806,389	53,835	SH		DFND	8	0	51,217	2,618
DISNEY WALT CO	COM	254687106	19,249,393	215,607	SH		DFND	4	0	215,607	0
DISNEY WALT CO	COM	254687106	8,686,498	97,295	SH		DFND	5	0	7,744	89,551
DISNEY WALT CO	COM	254687106	36,721,400	411,306	SH		DFND	7,1	0	411,306	0
DISNEY WALT CO	COM	254687106	39,432,208	441,669	SH		DFND	6	0	213,020	228,649
DISCOVER FINL SVCS	COM	254709108	1,962,846	16,798	SH		DFND	1	0	16,798	0
DISCOVER FINL SVCS	COM	254709108	351,017	3,004	SH		DFND	7,1	0	3,004	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	391,748	753,000	PRN		DFND	1	0	753,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	69,714	134,000	PRN		DFND	2	0	134,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	59,829	115,000	PRN		DFND	3	0	115,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	715,344	1,375,000	PRN		DFND	7,1	0	1,375,000	0
DOCEBO INC	COM	25609L105	600,628	15,156	SH		DFND	5	0	15,156	0
DOCEBO INC	COM	25609L105	272,454	6,875	SH		DFND	6	0	0	6,875
DR REDDYS LABS LTD	ADR	256135203	6,331,763	100,329	SH		DFND	1	0	27,806	72,523
DOCUSIGN INC	COM	256163106	158,087,685	3,094,298	SH		DFND	1	0	2,629,920	464,378
DOCUSIGN INC	COM	256163106	398,809	7,806	SH		DFND	2	0	7,806	0
DOCUSIGN INC	COM	256163106	3,662,795	71,693	SH		DFND	7,1	0	71,693	0
DOCUSIGN INC	COM	256163106	245,794	4,811	SH		DFND	6	0	4,811	0
DOLLAR GEN CORP NEW	COM	256677105	571,140	3,364	SH		DFND	1	0	2,856	508
DOLLAR GEN CORP NEW	COM	256677105	75,382	444	SH		DFND	7,1	0	444	0
DOLLAR GEN CORP NEW	COM	256677105	90,153	531	SH		DFND	6	0	531	0
DOLLAR TREE INC	COM	256746108	309,722,795	2,158,347	SH		DFND	1	0	2,022,723	135,624
DOLLAR TREE INC	COM	256746108	2,362,584	16,464	SH		DFND	2	0	16,464	0
DOLLAR TREE INC	COM	256746108	505,264	3,521	SH		DFND	3	0	3,521	0
DOLLAR TREE INC	COM	256746108	45,851,264	319,521	SH		DFND	8	0	174,157	145,364
DOLLAR TREE INC	COM	256746108	1,956,336	13,633	SH		DFND	4	0	13,633	0
DOLLAR TREE INC	COM	256746108	2,187,371	15,243	SH		DFND	7,1	0	15,243	0
DOLLAR TREE INC	COM	256746108	20,897,762	145,629	SH		DFND	6	0	2,078	143,551
DOMINION ENERGY INC	COM	25746U109	113,023,233	2,182,337	SH		DFND	1	0	2,181,194	1,143
DOMINION ENERGY INC	COM	25746U109	126,989	2,452	SH		DFND	5	0	0	2,452
DOMINION ENERGY INC	COM	25746U109	2,386,172	46,074	SH		DFND	7,1	0	46,074	0
DOMINION ENERGY INC	COM	25746U109	190,846	3,685	SH		DFND	6	0	3,685	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	67,519,778	1,734,835	SH		DFND	1	0	1,272,427	462,408
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,921,929	100,769	SH		DFND	2	0	7,351	93,418
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,507,575	347,060	SH		DFND	7,1	0	347,060	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,312,064	110,793	SH		DFND	6	0	0	110,793
DOUGLAS EMMETT INC	COM	25960P109	79,377,426	6,314,831	SH		DFND	1	0	5,373,180	941,651
DOUGLAS EMMETT INC	COM	25960P109	704,549	56,050	SH		DFND	2	0	56,050	0
DOUGLAS EMMETT INC	COM	25960P109	8,884,350	706,790	SH		DFND	7,1	0	706,790	0
DOUGLAS EMMETT INC	COM	25960P109	2,219,623	176,581	SH		DFND	6	0	0	176,581
DOUGLAS DYNAMICS INC	COM	25960R105	387,573	12,971	SH		DFND	1	0	0	12,971
DOUGLAS DYNAMICS INC	COM	25960R105	268,322	8,980	SH		DFND	8	0	8,980	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,192,158	173,767	SH		DFND	7,1	0	173,767	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	160,126	152,501	SH		DFND	1	0	0	152,501
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	103,433	98,508	SH		DFND	6	0	0	98,508
DOVER CORP	COM	260003108	5,258,555	35,615	SH		DFND	1	0	9,654	25,961
DOVER CORP	COM	260003108	47,396	321	SH		DFND	7,1	0	321	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	2,991,460	4,010,000	PRN		DFND	1	0	4,010,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	152,930	205,000	PRN		DFND	2	0	205,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	62,664	84,000	PRN		DFND	3	0	84,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,580,774	2,119,000	PRN		DFND	7,1	0	2,119,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	60,869,452	2,290,909	SH		DFND	1	0	2,227,194	63,715
DRAFTKINGS INC NEW	COM CL A	26142V105	12,752,378	479,954	SH		DFND	2	0	477,460	2,494
DRAFTKINGS INC NEW	COM CL A	26142V105	2,822,797	106,240	SH		DFND	3	0	106,240	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,770,868	141,922	SH		DFND	5	0	139,703	2,219
DRAFTKINGS INC NEW	COM CL A	26142V105	18,213,629	685,496	SH		DFND	7,1	0	685,496	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,498,020	131,653	SH		DFND	6	0	0	131,653
DROPBOX INC	CL A	26210C104	361,058	13,538	SH		DFND	1	0	13,538	0
DROPBOX INC	CL A	26210C104	67,555	2,533	SH		DFND	2	0	0	2,533
DROPBOX INC	CL A	26210C104	46,299	1,736	SH		DFND	7,1	0	1,736	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,414,705	3,570,000	PRN		DFND	1	0	3,435,000	135,000
DROPBOX INC	NOTE 3/0	26210CAD6	315,645	330,000	PRN		DFND	2	0	330,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	239,125	250,000	PRN		DFND	3	0	250,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,419,488	3,575,000	PRN		DFND	7,1	0	3,575,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	382,600	400,000	PRN		DFND	6	0	0	400,000
DUCOMMUN INC DEL	COM	264147109	531,903	12,208	SH		DFND	1	0	0	12,208
DUCOMMUN INC DEL	COM	264147109	354,181	8,129	SH		DFND	8	0	8,129	0
DUCOMMUN INC DEL	COM	264147109	15,333,154	351,920	SH		DFND	7,1	0	351,920	0
DUCKHORN PORTFOLIO INC	COM	26414D106	3,943,347	304,036	SH		DFND	1	0	222,711	81,325
DUCKHORN PORTFOLIO INC	COM	26414D106	3,976,810	306,616	SH		DFND	7,1	0	306,616	0
DUCKHORN PORTFOLIO INC	COM	26414D106	515,947	39,780	SH		DFND	6	0	0	39,780
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,880,737,626	20,957,629	SH		DFND	1	0	20,689,270	268,359
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,763,277	287,088	SH		DFND	2	0	78,198	208,890
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,338,551	92,919	SH		DFND	3	0	92,919	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,673,056	152,363	SH		DFND	4	0	152,363	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	590,130	6,576	SH		DFND	5	0	0	6,576
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,275,024	493,370	SH		DFND	7,1	0	493,370	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,608,859	17,928	SH		DFND	6	0	2,825	15,103
DUOLINGO INC	CL A COM	26603R106	26,348,273	184,331	SH		DFND	1	0	149,354	34,977
DUOLINGO INC	CL A COM	26603R106	1,173,966	8,213	SH		DFND	5	0	8,213	0
DUOLINGO INC	CL A COM	26603R106	6,040,359	42,258	SH		DFND	7,1	0	42,258	0
DUOLINGO INC	CL A COM	26603R106	1,209,272	8,460	SH		DFND	6	0	0	8,460
DYCOM INDS INC	COM	267475101	1,249,127	10,991	SH		DFND	1	0	10,991	0
DYCOM INDS INC	COM	267475101	303,218	2,668	SH		DFND	7,1	0	2,668	0
DYNATRACE INC	COM NEW	268150109	355,011,752	6,897,450	SH		DFND	1	0	6,299,071	598,379
DYNATRACE INC	COM NEW	268150109	2,620,441	50,912	SH		DFND	2	0	2,178	48,734
DYNATRACE INC	COM NEW	268150109	5,004,891	97,239	SH		DFND	8	0	73,342	23,897
DYNATRACE INC	COM NEW	268150109	2,949,488	57,305	SH		DFND	5	0	38,260	19,045
DYNATRACE INC	COM NEW	268150109	34,274,079	665,904	SH		DFND	7,1	0	665,904	0
DYNATRACE INC	COM NEW	268150109	24,776,217	481,372	SH		DFND	6	0	0	481,372
DYNE THERAPEUTICS INC	COM	26818M108	48,240	4,288	SH		DFND	1	0	0	4,288
DYNE THERAPEUTICS INC	COM	26818M108	1,195,605	106,276	SH		DFND	7,1	0	106,276	0
E L F BEAUTY INC	COM	26856L103	67,141,081	587,771	SH		DFND	1	0	537,832	49,939
E L F BEAUTY INC	COM	26856L103	5,396,454	47,242	SH		DFND	2	0	3,451	43,791
E L F BEAUTY INC	COM	26856L103	9,417,578	82,444	SH		DFND	7,1	0	82,444	0
E L F BEAUTY INC	COM	26856L103	178,085	1,559	SH		DFND	6	0	0	1,559
ENI S P A	SPONSORED ADR	26874R108	263,457	9,151	SH		DFND	1	0	9,151	0
EOG RES INC	COM	26875P101	2,749,315,715	24,024,080	SH		DFND	1	0	23,745,432	278,648
EOG RES INC	COM	26875P101	40,820,405	356,697	SH		DFND	2	0	41,628	315,069
EOG RES INC	COM	26875P101	12,330,681	107,748	SH		DFND	3	0	107,748	0
EOG RES INC	COM	26875P101	1,604,220	14,018	SH		DFND	8	0	13,403	615
EOG RES INC	COM	26875P101	14,270,554	124,699	SH		DFND	4	0	124,699	0
EOG RES INC	COM	26875P101	7,749,419	67,716	SH		DFND	5	0	2,409	65,307
EOG RES INC	COM	26875P101	37,832,605	330,589	SH		DFND	7,1	0	330,589	0
EOG RES INC	COM	26875P101	44,920,218	392,522	SH		DFND	9	0	0	392,522
EOG RES INC	COM	26875P101	29,311,861	256,133	SH		DFND	6	0	91,276	164,857
EQT CORP	COM	26884L109	464,157,150	11,285,124	SH		DFND	1	0	11,194,854	90,270
EQT CORP	COM	26884L109	2,015,041	48,992	SH		DFND	2	0	48,992	0
EQT CORP	COM	26884L109	664,003	16,144	SH		DFND	8	0	15,469	675
EQT CORP	COM	26884L109	1,494,870	36,345	SH		DFND	4	0	36,345	0
EQT CORP	COM	26884L109	20,379,792	495,497	SH		DFND	7,1	0	495,497	0
EQT CORP	COM	26884L109	11,459,517	278,617	SH		DFND	6	0	147,542	131,075
EPR PPTYS	COM SH BEN INT	26884U109	14,671,660	313,497	SH		DFND	1	0	313,497	0
EPR PPTYS	COM SH BEN INT	26884U109	135,018	2,885	SH		DFND	5	0	0	2,885
EPR PPTYS	COM SH BEN INT	26884U109	562,583	12,021	SH		DFND	7,1	0	12,021	0
EAST WEST BANCORP INC	COM	27579R104	41,565,368	787,372	SH		DFND	1	0	726,542	60,830
EASTERN BANKSHARES INC	COM	27627N105	33,863,899	2,759,894	SH		DFND	1	0	2,406,614	353,280
EASTERN BANKSHARES INC	COM	27627N105	408,554	33,297	SH		DFND	2	0	33,297	0
EASTERN BANKSHARES INC	COM	27627N105	13,396,693	1,091,825	SH		DFND	7,1	0	1,091,825	0
EASTERN BANKSHARES INC	COM	27627N105	434,726	35,430	SH		DFND	6	0	35,430	0
EASTGROUP PPTYS INC	COM	277276101	47,961,166	276,274	SH		DFND	1	0	276,274	0
EASTGROUP PPTYS INC	COM	277276101	3,087,650	17,786	SH		DFND	2	0	0	17,786
EASTGROUP PPTYS INC	COM	277276101	223,944	1,290	SH		DFND	5	0	0	1,290
EASTGROUP PPTYS INC	COM	277276101	1,505,806	8,674	SH		DFND	7,1	0	8,674	0
EASTGROUP PPTYS INC	COM	277276101	3,858,781	22,228	SH		DFND	6	0	22,228	0
EBAY INC.	COM	278642103	370,569	8,292	SH		DFND	1	0	8,292	0
EBAY INC.	COM	278642103	90,899	2,034	SH		DFND	7,1	0	2,034	0
ECOLAB INC	COM	278865100	2,002,129,088	10,724,351	SH		DFND	1	0	10,718,097	6,254
ECOLAB INC	COM	278865100	7,756,036	41,545	SH		DFND	2	0	41,545	0
ECOLAB INC	COM	278865100	8,010,495	42,908	SH		DFND	3	0	42,908	0
ECOLAB INC	COM	278865100	16,243,337	87,007	SH		DFND	8	0	87,007	0
ECOLAB INC	COM	278865100	4,474,959	23,970	SH		DFND	7,1	0	23,970	0
ECOLAB INC	COM	278865100	4,484,294	24,020	SH		DFND	9	0	0	24,020
ECOLAB INC	COM	278865100	403,437	2,161	SH		DFND	6	0	2,161	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,207,961	101,863	SH		DFND	1	0	101,863	0
EDGEWELL PERS CARE CO	COM	28035Q102	279,958	6,777	SH		DFND	2	0	6,777	0
EDGEWELL PERS CARE CO	COM	28035Q102	377,532	9,139	SH		DFND	7,1	0	9,139	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,642,022	340,906	SH		DFND	1	0	340,906	0
EDISON INTL	COM	281020107	560,793,054	8,074,774	SH		DFND	1	0	7,705,358	369,416
EDISON INTL	COM	281020107	11,181,728	161,004	SH		DFND	2	0	161,004	0
EDISON INTL	COM	281020107	4,168,111	60,016	SH		DFND	3	0	60,016	0
EDISON INTL	COM	281020107	2,900,024	41,757	SH		DFND	8	0	39,555	2,202
EDISON INTL	COM	281020107	6,411,207	92,314	SH		DFND	4	0	92,314	0
EDISON INTL	COM	281020107	5,514,469	79,402	SH		DFND	5	0	7,676	71,726
EDISON INTL	COM	281020107	49,206,853	708,522	SH		DFND	7,1	0	708,522	0
EDISON INTL	COM	281020107	21,327,053	307,085	SH		DFND	6	0	82,351	224,734
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,312,652,134	13,915,532	SH		DFND	1	0	13,725,986	189,546
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,710,213	134,742	SH		DFND	2	0	134,742	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,016,194	42,576	SH		DFND	3	0	42,576	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,493,649	238,457	SH		DFND	8	0	237,052	1,405
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,412,553	67,980	SH		DFND	4	0	67,980	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,905,869	115,614	SH		DFND	5	0	8,331	107,283
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,377,605	131,216	SH		DFND	7,1	0	131,216	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,090,707	53,967	SH		DFND	9	0	0	53,967
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,439,144	343,890	SH		DFND	6	0	108,324	235,566
ELANCO ANIMAL HEALTH INC	COM	28414H103	53,521,856	5,320,264	SH		DFND	1	0	5,045,918	274,346
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,550,306	154,106	SH		DFND	2	0	154,106	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	47,332	4,705	SH		DFND	3	0	4,705	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	939,654	93,405	SH		DFND	8	0	91,254	2,151
ELANCO ANIMAL HEALTH INC	COM	28414H103	954,402	94,871	SH		DFND	4	0	94,871	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,707,866	169,768	SH		DFND	5	0	7,537	162,231
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,042,476	302,433	SH		DFND	7,1	0	302,433	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,127,677	609,113	SH		DFND	6	0	197,342	411,771
ELDORADO GOLD CORP NEW	COM	284902509	12,290,609	1,216,892	SH		DFND	1	0	1,168,827	48,065
ELDORADO GOLD CORP NEW	COM	284902509	4,167,482	412,622	SH		DFND	7,1	0	412,622	0
ELECTRONIC ARTS INC	COM	285512109	1,118,562,112	8,624,226	SH		DFND	1	0	8,435,711	188,515
ELECTRONIC ARTS INC	COM	285512109	9,863,555	76,049	SH		DFND	2	0	10,926	65,123
ELECTRONIC ARTS INC	COM	285512109	328,530	2,533	SH		DFND	3	0	2,533	0
ELECTRONIC ARTS INC	COM	285512109	28,934,903	223,091	SH		DFND	8	0	121,212	101,879
ELECTRONIC ARTS INC	COM	285512109	1,235,652	9,527	SH		DFND	4	0	9,527	0
ELECTRONIC ARTS INC	COM	285512109	1,599,331	12,331	SH		DFND	7,1	0	12,331	0
ELECTRONIC ARTS INC	COM	285512109	8,020,518	61,839	SH		DFND	6	0	1,329	60,510
ELEMENT SOLUTIONS INC	COM	28618M106	187,552,666	9,768,368	SH		DFND	1	0	8,027,286	1,741,082
ELEMENT SOLUTIONS INC	COM	28618M106	685,325	35,694	SH		DFND	2	0	35,694	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,695,974	88,332	SH		DFND	3	0	88,332	0
ELEMENT SOLUTIONS INC	COM	28618M106	59,800,109	3,114,589	SH		DFND	7,1	0	3,114,589	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,487,040	389,950	SH		DFND	9	0	389,950	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,893,472	202,785	SH		DFND	6	0	44,479	158,306
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	18,768,213	1,204,635	SH		DFND	1	0	1,125,474	79,161
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4,714,991	302,631	SH		DFND	7,1	0	302,631	0
EMERSON ELEC CO	COM	291011104	1,081,217,521	11,961,694	SH		DFND	1	0	11,884,426	77,268
EMERSON ELEC CO	COM	291011104	1,683,152	18,621	SH		DFND	2	0	18,621	0
EMERSON ELEC CO	COM	291011104	4,876,902	53,954	SH		DFND	3	0	53,954	0
EMERSON ELEC CO	COM	291011104	478,525	5,294	SH		DFND	8	0	5,025	269
EMERSON ELEC CO	COM	291011104	1,051,868	11,637	SH		DFND	4	0	11,637	0
EMERSON ELEC CO	COM	291011104	1,853,447	20,505	SH		DFND	5	0	2,871	17,634
EMERSON ELEC CO	COM	291011104	6,418,142	71,005	SH		DFND	7,1	0	71,005	0
EMERSON ELEC CO	COM	291011104	32,292,912	357,262	SH		DFND	9	0	0	357,262
EMERSON ELEC CO	COM	291011104	3,370,372	37,287	SH		DFND	6	0	10,002	27,285
ASPEN TECHNOLOGY INC	COM	29109X106	27,784,374	165,768	SH		DFND	1	0	86,639	79,129
ASPEN TECHNOLOGY INC	COM	29109X106	350,975	2,094	SH		DFND	2	0	2,094	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,366,950	20,088	SH		DFND	8	0	0	20,088
ASPEN TECHNOLOGY INC	COM	29109X106	11,562,408	68,984	SH		DFND	7,1	0	68,984	0
ASPEN TECHNOLOGY INC	COM	29109X106	930,906	5,554	SH		DFND	6	0	0	5,554
EMPIRE ST RLTY TR INC	CL A	292104106	36,034,937	4,811,073	SH		DFND	1	0	4,811,073	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,345,321	313,127	SH		DFND	2	0	0	313,127
EMPIRE ST RLTY TR INC	CL A	292104106	141,748	18,925	SH		DFND	5	0	0	18,925
EMPIRE ST RLTY TR INC	CL A	292104106	1,249,579	166,833	SH		DFND	7,1	0	166,833	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,004,771	401,171	SH		DFND	6	0	401,171	0
ENBRIDGE INC	COM	29250N105	144,303,695	3,877,942	SH		DFND	1	0	3,697,131	180,811
ENBRIDGE INC	COM	29250N105	718,701	19,314	SH		DFND	2	0	19,314	0
ENBRIDGE INC	COM	29250N105	2,778,204	74,660	SH		DFND	3	0	74,660	0
ENBRIDGE INC	COM	29250N105	4,444,085	119,428	SH		DFND	7,1	0	119,428	0
ENBRIDGE INC	COM	29250N105	13,521,808	363,378	SH		DFND	6	0	0	363,378
ENCOMPASS HEALTH CORP	COM	29261A100	556,531,579	8,219,341	SH		DFND	1	0	7,961,304	258,037
ENCOMPASS HEALTH CORP	COM	29261A100	5,424,316	80,111	SH		DFND	2	0	80,111	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,182,284	17,461	SH		DFND	8	0	17,461	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,523,705	66,810	SH		DFND	5	0	0	66,810
ENCOMPASS HEALTH CORP	COM	29261A100	28,851,366	426,102	SH		DFND	7,1	0	426,102	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,362,695	182,583	SH		DFND	6	0	36,425	146,158
ENERGY RECOVERY INC	COM	29270J100	3,430,304	122,730	SH		DFND	2	0	122,730	0
ENERGY RECOVERY INC	COM	29270J100	791,432	28,316	SH		DFND	7,1	0	28,316	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,308,045	128,292	SH		DFND	1	0	128,292	0
ENERGIZER HLDGS INC NEW	COM	29272W109	286,605	8,535	SH		DFND	2	0	8,535	0
ENERGIZER HLDGS INC NEW	COM	29272W109	386,506	11,510	SH		DFND	7,1	0	11,510	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,823,509	458,544	SH		DFND	1	0	458,544	0
ENERPLUS CORP	COM	292766102	62,540,648	4,314,210	SH		DFND	1	0	3,707,240	606,970
ENERPLUS CORP	COM	292766102	862,212	59,423	SH		DFND	2	0	59,423	0
ENERPLUS CORP	COM	292766102	23,932,420	1,652,807	SH		DFND	7,1	0	1,652,807	0
ENERPLUS CORP	COM	292766102	2,542,730	175,501	SH		DFND	6	0	81,321	94,180
ENFUSION INC	CL A	292812104	341,088	30,400	SH		DFND	1	0	0	30,400
ENFUSION INC	CL A	292812104	212,058	18,900	SH		DFND	8	0	18,900	0
ENFUSION INC	CL A	292812104	4,640,592	413,600	SH		DFND	7,1	0	413,600	0
ENGAGESMART INC	COMMON STOCK	29283F103	25,353,734	1,328,116	SH		DFND	1	0	1,136,129	191,987
ENPHASE ENERGY INC	COM	29355A107	4,320,314	25,796	SH		DFND	1	0	14,918	10,878
ENPHASE ENERGY INC	COM	29355A107	385,706	2,303	SH		DFND	7,1	0	2,303	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	6,193,231	6,588,000	PRN		DFND	1	0	6,458,000	130,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	131,611	140,000	PRN		DFND	2	0	140,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,245,603	1,325,000	PRN		DFND	7,1	0	1,325,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	690,957	735,000	PRN		DFND	6	0	0	735,000
ENPRO INDS INC	COM	29355X107	21,026,569	157,467	SH		DFND	1	0	77,107	80,360
ENPRO INDS INC	COM	29355X107	5,909,771	44,258	SH		DFND	7,1	0	44,258	0
ENPRO INDS INC	COM	29355X107	3,151,308	23,600	SH		DFND	6	0	0	23,600
ENOVA INTL INC	COM	29357K103	10,018,857	188,608	SH		DFND	1	0	166,555	22,053
ENOVA INTL INC	COM	29357K103	380,392	7,161	SH		DFND	2	0	7,161	0
ENOVA INTL INC	COM	29357K103	718,873	13,533	SH		DFND	8	0	13,533	0
ENOVA INTL INC	COM	29357K103	26,010,899	489,663	SH		DFND	7,1	0	489,663	0
ENOVA INTL INC	COM	29357K103	1,578,355	29,713	SH		DFND	9	0	0	29,713
ENSIGN GROUP INC	COM	29358P101	25,347,685	265,532	SH		DFND	1	0	229,300	36,232
ENTEGRIS INC	COM	29362U104	7,948,343	71,723	SH		DFND	1	0	67,936	3,787
ENTEGRIS INC	COM	29362U104	12,978,906	117,117	SH		DFND	7,1	0	117,117	0
ENTEGRIS INC	COM	29362U104	3,578,378	32,290	SH		DFND	6	0	8,546	23,744
ENTERGY CORP NEW	COM	29364G103	6,343,558	65,149	SH		DFND	1	0	65,149	0
ENTERGY CORP NEW	COM	29364G103	44,790	460	SH		DFND	2	0	0	460
ENTERGY CORP NEW	COM	29364G103	1,384,699	14,221	SH		DFND	7,1	0	14,221	0
ENTERGY CORP NEW	COM	29364G103	769,515	7,903	SH		DFND	6	0	7,903	0
ENTERPRISE BANCORP INC MASS	COM	293668109	523,814	18,100	SH		DFND	7,1	0	18,100	0
ENTERPRISE FINL SVCS CORP	COM	293712105	54,230,175	1,386,961	SH		DFND	1	0	1,081,706	305,255
ENTERPRISE FINL SVCS CORP	COM	293712105	908,489	23,235	SH		DFND	2	0	23,235	0
ENTERPRISE FINL SVCS CORP	COM	293712105	19,628,982	502,020	SH		DFND	7,1	0	502,020	0
ENTERPRISE FINL SVCS CORP	COM	293712105	472,406	12,082	SH		DFND	6	0	12,082	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	891,921	33,849	SH		DFND	1	0	33,849	0
ENTRADA THERAPEUTICS INC	COM	29384C108	14,482,757	956,589	SH		DFND	1	0	954,419	2,170
ENTRADA THERAPEUTICS INC	COM	29384C108	952,594	62,919	SH		DFND	7,1	0	62,919	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	4,325,567	4,700,000	PRN		DFND	1	0	4,700,000	0
EPLUS INC	COM	294268107	34,466,184	612,188	SH		DFND	1	0	580,233	31,955
EPLUS INC	COM	294268107	479,789	8,522	SH		DFND	2	0	8,522	0
EPLUS INC	COM	294268107	688,831	12,235	SH		DFND	8	0	12,235	0
EPLUS INC	COM	294268107	25,163,060	446,946	SH		DFND	7,1	0	446,946	0
EPLUS INC	COM	294268107	602,917	10,709	SH		DFND	6	0	10,709	0
EQUIFAX INC	COM	294429105	380,037,501	1,615,119	SH		DFND	1	0	1,447,995	167,124
EQUIFAX INC	COM	294429105	17,098,780	72,668	SH		DFND	2	0	16,079	56,589
EQUIFAX INC	COM	294429105	2,093,464	8,897	SH		DFND	3	0	8,897	0
EQUIFAX INC	COM	294429105	567,779	2,413	SH		DFND	8	0	2,203	210
EQUIFAX INC	COM	294429105	975,319	4,145	SH		DFND	4	0	4,145	0
EQUIFAX INC	COM	294429105	2,521,240	10,715	SH		DFND	5	0	1,538	9,177
EQUIFAX INC	COM	294429105	56,045,166	238,186	SH		DFND	7,1	0	238,186	0
EQUIFAX INC	COM	294429105	3,175,844	13,497	SH		DFND	6	0	5,067	8,430
EQUINIX INC	COM	29444U700	627,392,670	800,307	SH		DFND	1	0	734,397	65,910
EQUINIX INC	COM	29444U700	33,581,638	42,837	SH		DFND	2	0	3,909	38,928
EQUINIX INC	COM	29444U700	482,123	615	SH		DFND	3	0	615	0
EQUINIX INC	COM	29444U700	43,080,639	54,954	SH		DFND	8	0	29,797	25,157
EQUINIX INC	COM	29444U700	1,879,888	2,398	SH		DFND	4	0	2,398	0
EQUINIX INC	COM	29444U700	170,115	217	SH		DFND	5	0	0	217
EQUINIX INC	COM	29444U700	45,351,713	57,851	SH		DFND	7,1	0	57,851	0
EQUINIX INC	COM	29444U700	27,005,165	34,448	SH		DFND	6	0	19,899	14,549
EQUINOR ASA	SPONSORED ADR	29446M102	26,017,143	890,693	SH		DFND	1	0	355,446	535,247
EQUINOR ASA	SPONSORED ADR	29446M102	761,622	26,074	SH		DFND	2	0	26,074	0
EQUINOR ASA	SPONSORED ADR	29446M102	404,821	13,859	SH		DFND	3	0	13,859	0
EQUINOR ASA	SPONSORED ADR	29446M102	36,618,562	1,253,631	SH		DFND	8	0	687,243	566,388
EQUINOR ASA	SPONSORED ADR	29446M102	1,583,299	54,204	SH		DFND	4	0	54,204	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,704,111	58,340	SH		DFND	7,1	0	58,340	0
EQUINOR ASA	SPONSORED ADR	29446M102	10,018,037	342,966	SH		DFND	6	0	0	342,966
EQUITABLE HLDGS INC	COM	29452E101	473,717,821	17,441,746	SH		DFND	1	0	17,079,036	362,710
EQUITABLE HLDGS INC	COM	29452E101	6,188,270	227,845	SH		DFND	2	0	227,845	0
EQUITABLE HLDGS INC	COM	29452E101	5,381,102	198,126	SH		DFND	3	0	198,126	0
EQUITABLE HLDGS INC	COM	29452E101	1,789,763	65,897	SH		DFND	8	0	63,531	2,366
EQUITABLE HLDGS INC	COM	29452E101	4,093,610	150,722	SH		DFND	4	0	150,722	0
EQUITABLE HLDGS INC	COM	29452E101	1,831,752	67,443	SH		DFND	5	0	8,228	59,215
EQUITABLE HLDGS INC	COM	29452E101	22,138,795	815,125	SH		DFND	7,1	0	815,125	0
EQUITABLE HLDGS INC	COM	29452E101	35,450,699	1,305,254	SH		DFND	9	0	0	1,305,254
EQUITABLE HLDGS INC	COM	29452E101	13,580,760	500,028	SH		DFND	6	0	132,056	367,972
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,825,785	87,095	SH		DFND	1	0	87,095	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	102,676	1,535	SH		DFND	7,1	0	1,535	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,191,194	33,215	SH		DFND	1	0	33,215	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	449,058	6,807	SH		DFND	7,1	0	6,807	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	167,154,409	7,100,867	SH		DFND	1	0	5,649,424	1,451,443
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,781,583	160,645	SH		DFND	2	0	160,645	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,999,784	1,401,860	SH		DFND	7,1	0	1,401,860	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,857,147	163,855	SH		DFND	6	0	0	163,855
ESSEX PPTY TR INC	COM	297178105	826,610	3,528	SH		DFND	1	0	3,528	0
ESSEX PPTY TR INC	COM	297178105	119,024	508	SH		DFND	7,1	0	508	0
ETSY INC	COM	29786A106	211,785,007	2,503,073	SH		DFND	1	0	2,080,884	422,189
ETSY INC	COM	29786A106	17,752,363	209,814	SH		DFND	2	0	14,823	194,991
ETSY INC	COM	29786A106	3,977,601	47,011	SH		DFND	3	0	47,011	0
ETSY INC	COM	29786A106	641,090	7,577	SH		DFND	8	0	7,577	0
ETSY INC	COM	29786A106	405,620	4,794	SH		DFND	4	0	4,794	0
ETSY INC	COM	29786A106	4,206,471	49,716	SH		DFND	5	0	4,263	45,453
ETSY INC	COM	29786A106	23,241,606	274,691	SH		DFND	7,1	0	274,691	0
ETSY INC	COM	29786A106	8,068,494	95,361	SH		DFND	6	0	30,278	65,083
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,366,726	1,155,000	PRN		DFND	1	0	880,000	275,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	195,247	165,000	PRN		DFND	2	0	65,000	100,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	14,200	12,000	PRN		DFND	3	0	12,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	552,607	467,000	PRN		DFND	7,1	0	467,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	201,163	170,000	PRN		DFND	6	0	60,000	110,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	229,335	275,000	PRN		DFND	1	0	150,000	125,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	100,073	120,000	PRN		DFND	2	0	0	120,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	25,018	30,000	PRN		DFND	6	0	30,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,565,154	13,719,000	PRN		DFND	1	0	13,619,000	100,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	783,973	1,018,000	PRN		DFND	2	0	543,000	475,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	246,436	320,000	PRN		DFND	3	0	320,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,883,275	6,341,000	PRN		DFND	7,1	0	6,341,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	984,972	1,279,000	PRN		DFND	6	0	0	1,279,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,661,890	5,820,000	PRN		DFND	1	0	5,705,000	115,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	97,283	100,000	PRN		DFND	2	0	100,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	68,098	70,000	PRN		DFND	3	0	70,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,050,660	1,080,000	PRN		DFND	7,1	0	1,080,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	690,712	710,000	PRN		DFND	6	0	0	710,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	30,091,679	1,615,227	SH		DFND	1	0	1,415,456	199,771
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,768,006	94,901	SH		DFND	2	0	6,905	87,996
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,457,688	131,921	SH		DFND	7,1	0	131,921	0
EVENTBRITE INC	COM CL A	29975E109	24,719,822	2,588,463	SH		DFND	1	0	2,499,876	88,587
EVERCORE INC	CLASS A	29977A105	22,997,009	186,075	SH		DFND	1	0	156,849	29,226
EVERCORE INC	CLASS A	29977A105	14,126,337	114,300	SH		DFND	7,1	0	114,300	0
EVERCORE INC	CLASS A	29977A105	1,819,986	14,726	SH		DFND	6	0	0	14,726
EVERGY INC	COM	30034W106	22,263,103	381,087	SH		DFND	1	0	339,582	41,505
EVERGY INC	COM	30034W106	2,742,819	46,950	SH		DFND	2	0	46,075	875
EVERGY INC	COM	30034W106	366,586	6,275	SH		DFND	7,1	0	6,275	0
EVERSOURCE ENERGY	COM	30040W108	164,884,958	2,324,943	SH		DFND	1	0	1,996,004	328,939
EVERSOURCE ENERGY	COM	30040W108	13,971,453	197,003	SH		DFND	2	0	4,095	192,908
EVERSOURCE ENERGY	COM	30040W108	2,811,127	39,638	SH		DFND	3	0	39,638	0
EVERSOURCE ENERGY	COM	30040W108	2,786,376	39,289	SH		DFND	8	0	0	39,289
EVERSOURCE ENERGY	COM	30040W108	4,236,548	59,737	SH		DFND	4	0	59,737	0
EVERSOURCE ENERGY	COM	30040W108	9,839,795	138,745	SH		DFND	7,1	0	138,745	0
EVERSOURCE ENERGY	COM	30040W108	5,517,789	77,803	SH		DFND	6	0	66,131	11,672
EVOLENT HEALTH INC	CL A	30050B101	107,779,039	3,557,064	SH		DFND	1	0	3,406,710	150,354
EVOLENT HEALTH INC	CL A	30050B101	7,043,841	232,470	SH		DFND	7,1	0	232,470	0
EVGO INC	CL A COM	30052F100	1,581,272	395,318	SH		DFND	1	0	227,203	168,115
EVGO INC	CL A COM	30052F100	991,540	247,885	SH		DFND	7,1	0	247,885	0
EXACT SCIENCES CORP	COM	30063P105	952,038,860	10,138,859	SH		DFND	1	0	9,413,550	725,309
EXACT SCIENCES CORP	COM	30063P105	7,933,048	84,484	SH		DFND	2	0	5,748	78,736
EXACT SCIENCES CORP	COM	30063P105	731,669	7,792	SH		DFND	3	0	7,792	0
EXACT SCIENCES CORP	COM	30063P105	1,308,684	13,937	SH		DFND	8	0	13,937	0
EXACT SCIENCES CORP	COM	30063P105	5,103,089	54,346	SH		DFND	5	0	0	54,346
EXACT SCIENCES CORP	COM	30063P105	32,798,425	349,291	SH		DFND	7,1	0	349,291	0
EXACT SCIENCES CORP	COM	30063P105	14,521,917	154,653	SH		DFND	6	0	43,070	111,583
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,652,034	7,115,000	PRN		DFND	1	0	6,896,000	219,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	435,569	405,000	PRN		DFND	2	0	405,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	215,096	200,000	PRN		DFND	3	0	200,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,596,598	4,274,000	PRN		DFND	7,1	0	4,274,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,024,932	953,000	PRN		DFND	6	0	0	953,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,473,988	2,415,000	PRN		DFND	1	0	2,415,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	486,602	475,000	PRN		DFND	2	0	0	475,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	256,106	250,000	PRN		DFND	7,1	0	250,000	0
EXELON CORP	COM	30161N101	3,458,217,589	84,885,066	SH		DFND	1	0	83,585,958	1,299,108
EXELON CORP	COM	30161N101	18,149,466	445,495	SH		DFND	2	0	391,715	53,780
EXELON CORP	COM	30161N101	13,188,557	323,725	SH		DFND	3	0	323,725	0
EXELON CORP	COM	30161N101	43,533,583	1,068,571	SH		DFND	8	0	568,759	499,812
EXELON CORP	COM	30161N101	13,036,556	319,994	SH		DFND	4	0	319,994	0
EXELON CORP	COM	30161N101	5,384,239	132,161	SH		DFND	5	0	13,358	118,803
EXELON CORP	COM	30161N101	72,335,459	1,775,539	SH		DFND	7,1	0	1,775,539	0
EXELON CORP	COM	30161N101	41,942,523	1,029,517	SH		DFND	9	0	0	1,029,517
EXELON CORP	COM	30161N101	35,203,515	864,102	SH		DFND	6	0	253,973	610,129
EXELIXIS INC	COM	30161Q104	2,060,765	107,837	SH		DFND	1	0	27,514	80,323
EXLSERVICE HOLDINGS INC	COM	302081104	173,615,071	1,149,312	SH		DFND	1	0	1,061,914	87,398
EXLSERVICE HOLDINGS INC	COM	302081104	14,890,286	98,572	SH		DFND	2	0	69,718	28,854
EXLSERVICE HOLDINGS INC	COM	302081104	4,349,924	28,796	SH		DFND	3	0	13,479	15,317
EXLSERVICE HOLDINGS INC	COM	302081104	20,502,165	135,722	SH		DFND	8	0	77,737	57,985
EXLSERVICE HOLDINGS INC	COM	302081104	10,334,468	68,413	SH		DFND	4	0	68,413	0
EXLSERVICE HOLDINGS INC	COM	302081104	17,536,706	116,091	SH		DFND	5	0	71,304	44,787
EXLSERVICE HOLDINGS INC	COM	302081104	8,551,053	56,607	SH		DFND	7,1	0	56,607	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,688,566	17,798	SH		DFND	9	0	0	17,798
EXLSERVICE HOLDINGS INC	COM	302081104	26,859,072	177,804	SH		DFND	6	0	149,903	27,901
EXPEDIA GROUP INC	COM NEW	30212P303	113,766	1,040	SH		DFND	1	0	1,040	0
EXPEDIA GROUP INC	COM NEW	30212P303	168,679	1,542	SH		DFND	2	0	0	1,542
EXPEDIA GROUP INC	COM NEW	30212P303	49,444	452	SH		DFND	7,1	0	452	0
EXPEDITORS INTL WASH INC	COM	302130109	224,686,944	1,854,924	SH		DFND	1	0	1,329,788	525,136
EXPEDITORS INTL WASH INC	COM	302130109	120,282	993	SH		DFND	2	0	0	993
EXPEDITORS INTL WASH INC	COM	302130109	3,643,469	30,079	SH		DFND	3	0	30,079	0
EXPEDITORS INTL WASH INC	COM	302130109	63,592,281	524,992	SH		DFND	7,1	0	524,992	0
EXPEDITORS INTL WASH INC	COM	302130109	16,117,679	133,061	SH		DFND	9	0	133,061	0
EXPEDITORS INTL WASH INC	COM	302130109	2,222,614	18,349	SH		DFND	6	0	0	18,349
EXPONENT INC	COM	30214U102	7,254,697	77,740	SH		DFND	1	0	70,429	7,311
EXTRA SPACE STORAGE INC	COM	30225T102	271,927,664	1,826,857	SH		DFND	1	0	1,696,591	130,266
EXTRA SPACE STORAGE INC	COM	30225T102	2,241,383	15,058	SH		DFND	2	0	15,058	0
EXTRA SPACE STORAGE INC	COM	30225T102	501,922	3,372	SH		DFND	3	0	3,372	0
EXTRA SPACE STORAGE INC	COM	30225T102	45,536,192	305,920	SH		DFND	8	0	166,964	138,956
EXTRA SPACE STORAGE INC	COM	30225T102	1,961,694	13,179	SH		DFND	4	0	13,179	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,271,004	15,257	SH		DFND	7,1	0	15,257	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,663,414	85,075	SH		DFND	6	0	1,883	83,192
EXXON MOBIL CORP	COM	30231G102	146,536,748	1,366,310	SH		DFND	1	0	1,210,835	155,475
EXXON MOBIL CORP	COM	30231G102	4,183,179	39,004	SH		DFND	5	0	9,967	29,037
EXXON MOBIL CORP	COM	30231G102	38,471,540	358,709	SH		DFND	7,1	0	358,709	0
EXXON MOBIL CORP	COM	30231G102	17,173,299	160,124	SH		DFND	6	0	0	160,124
FMC CORP	COM NEW	302491303	780,492,207	7,480,278	SH		DFND	1	0	6,900,955	579,323
FMC CORP	COM NEW	302491303	42,209,704	404,540	SH		DFND	2	0	217,301	187,239
FMC CORP	COM NEW	302491303	4,787,432	45,883	SH		DFND	3	0	45,883	0
FMC CORP	COM NEW	302491303	46,825,184	448,775	SH		DFND	8	0	245,950	202,825
FMC CORP	COM NEW	302491303	6,948,209	66,592	SH		DFND	4	0	66,592	0
FMC CORP	COM NEW	302491303	5,329,896	51,082	SH		DFND	5	0	8,038	43,044
FMC CORP	COM NEW	302491303	36,796,962	352,664	SH		DFND	7,1	0	352,664	0
FMC CORP	COM NEW	302491303	41,456,473	397,321	SH		DFND	6	0	41,910	355,411
F N B CORP	COM	302520101	21,290,973	1,861,099	SH		DFND	1	0	1,861,099	0
F N B CORP	COM	302520101	242,848	21,228	SH		DFND	2	0	21,228	0
F N B CORP	COM	302520101	327,493	28,627	SH		DFND	7,1	0	28,627	0
F N B CORP	COM	302520101	1,431,876	125,164	SH		DFND	6	0	125,164	0
META PLATFORMS INC	CL A	30303M102	5,655,186,555	19,705,856	SH		DFND	1	0	18,211,960	1,493,896
META PLATFORMS INC	CL A	30303M102	182,620,010	636,351	SH		DFND	2	0	443,038	193,313
META PLATFORMS INC	CL A	30303M102	66,809,805	232,803	SH		DFND	3	0	202,525	30,278
META PLATFORMS INC	CL A	30303M102	113,688,849	396,156	SH		DFND	8	0	259,005	137,151
META PLATFORMS INC	CL A	30303M102	103,349,533	360,128	SH		DFND	4	0	360,128	0
META PLATFORMS INC	CL A	30303M102	128,823,026	448,892	SH		DFND	5	0	180,010	268,882
META PLATFORMS INC	CL A	30303M102	260,728,505	908,525	SH		DFND	7,1	0	908,525	0
META PLATFORMS INC	CL A	30303M102	17,396,154	60,618	SH		DFND	9	0	0	60,618
META PLATFORMS INC	CL A	30303M102	269,003,573	937,360	SH		DFND	6	0	485,359	452,001
FACTSET RESH SYS INC	COM	303075105	598,972	1,495	SH		DFND	1	0	1,495	0
FACTSET RESH SYS INC	COM	303075105	59,697	149	SH		DFND	7,1	0	149	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	2,480,265	238,487	SH		DFND	1	0	238,487	0
FAIR ISAAC CORP	COM	303250104	182,722,046	225,803	SH		DFND	1	0	200,774	25,029
FAIR ISAAC CORP	COM	303250104	16,219,805	20,044	SH		DFND	7,1	0	20,044	0
FAIR ISAAC CORP	COM	303250104	2,263,360	2,797	SH		DFND	6	0	0	2,797
FARMERS NATIONAL BANC CORP	COM	309627107	1,582,395	127,922	SH		DFND	1	0	127,922	0
FASTENAL CO	COM	311900104	5,901,596	100,044	SH		DFND	1	0	29,303	70,741
FASTENAL CO	COM	311900104	1,420,892	24,087	SH		DFND	3	0	24,087	0
FASTENAL CO	COM	311900104	18,970,535	321,589	SH		DFND	7,1	0	321,589	0
FASTENAL CO	COM	311900104	6,272,466	106,331	SH		DFND	9	0	106,331	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,329,013	64,902	SH		DFND	1	0	57,101	7,801
FEDERAL AGRIC MTG CORP	CL C	313148306	353,313	2,458	SH		DFND	2	0	2,458	0
FEDERAL AGRIC MTG CORP	CL C	313148306	665,516	4,630	SH		DFND	8	0	4,630	0
FEDERAL AGRIC MTG CORP	CL C	313148306	20,546,339	142,941	SH		DFND	7,1	0	142,941	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,465,142	10,193	SH		DFND	9	0	0	10,193
FEDERATED HERMES INC	CL B	314211103	19,073,957	532,049	SH		DFND	1	0	532,049	0
FEDERATED HERMES INC	CL B	314211103	1,197,247	33,396	SH		DFND	7,1	0	33,396	0
FEDERATED HERMES INC	CL B	314211103	1,475,801	41,166	SH		DFND	6	0	15,061	26,105
FEDEX CORP	COM	31428X106	7,109,276	28,678	SH		DFND	1	0	27,699	979
FEDEX CORP	COM	31428X106	2,214,739	8,934	SH		DFND	7,1	0	8,934	0
FEDEX CORP	COM	31428X106	5,688,066	22,945	SH		DFND	6	0	0	22,945
F5 INC	COM	315616102	275,777,325	1,885,528	SH		DFND	1	0	1,737,691	147,837
F5 INC	COM	315616102	4,269,037	29,188	SH		DFND	2	0	29,188	0
F5 INC	COM	315616102	192,186	1,314	SH		DFND	3	0	1,314	0
F5 INC	COM	315616102	18,869,003	129,010	SH		DFND	8	0	75,015	53,995
F5 INC	COM	315616102	756,457	5,172	SH		DFND	4	0	5,172	0
F5 INC	COM	315616102	11,649,170	79,647	SH		DFND	7,1	0	79,647	0
F5 INC	COM	315616102	10,421,464	71,253	SH		DFND	6	0	30,399	40,854
FIDELITY NATL INFORMATION SV	COM	31620M106	551,515,212	10,082,545	SH		DFND	1	0	10,082,545	0
FIDELITY NATL INFORMATION SV	COM	31620M106	220,277	4,027	SH		DFND	5	0	0	4,027
FIDELITY NATL INFORMATION SV	COM	31620M106	53,497	978	SH		DFND	7,1	0	978	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	462,744	12,854	SH		DFND	1	0	12,854	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	70,308	1,953	SH		DFND	7,1	0	1,953	0
FIFTH THIRD BANCORP	COM	316773100	6,689,185	255,215	SH		DFND	1	0	255,215	0
FIFTH THIRD BANCORP	COM	316773100	1,597,290	60,942	SH		DFND	7,1	0	60,942	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1,777	72,217	SH		DFND	1	0	72,217	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,148,882	249,757	SH		DFND	1	0	0	249,757
FINVOLUTION GROUP	SPONSORED ADS	31810T101	595,691	129,498	SH		DFND	7,1	0	129,498	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	216,329	47,028	SH		DFND	9	0	0	47,028
FINVOLUTION GROUP	SPONSORED ADS	31810T101	440,634	95,790	SH		DFND	6	0	0	95,790
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	356,937	34,387	SH		DFND	1	0	34,387	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	6,599,604	635,800	SH		DFND	7,1	0	635,800	0
FIRST BUSEY CORP	COM NEW	319383204	23,992,747	1,193,669	SH		DFND	1	0	1,105,990	87,679
FIRST BUSEY CORP	COM NEW	319383204	7,160,705	356,254	SH		DFND	7,1	0	356,254	0
FIRST BUSEY CORP	COM NEW	319383204	516,510	25,697	SH		DFND	6	0	25,697	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	209,523,213	163,250	SH		DFND	1	0	132,588	30,662
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	712,315	555	SH		DFND	2	0	555	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,272,990	1,771	SH		DFND	3	0	1,771	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	56,523,138	44,040	SH		DFND	7,1	0	44,040	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,030,162	7,815	SH		DFND	9	0	7,815	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,442,213	2,682	SH		DFND	6	0	0	2,682
FIRST CMNTY CORP S C	COM	319835104	1,228,532	70,768	SH		DFND	1	0	70,768	0
FIRST HORIZON CORPORATION	COM	320517105	177,023,097	15,707,462	SH		DFND	1	0	15,707,462	0
FIRST HAWAIIAN INC	COM	32051X108	4,506,570	250,226	SH		DFND	1	0	215,923	34,303
FIRST HAWAIIAN INC	COM	32051X108	258,083	14,330	SH		DFND	2	0	14,330	0
FIRST HAWAIIAN INC	COM	32051X108	349,178	19,388	SH		DFND	7,1	0	19,388	0
FIRST INDL RLTY TR INC	COM	32054K103	13,341,819	253,454	SH		DFND	1	0	186,619	66,835
FIRST INDL RLTY TR INC	COM	32054K103	3,882,621	73,758	SH		DFND	2	0	73,758	0
FIRST INDL RLTY TR INC	COM	32054K103	488,341	9,277	SH		DFND	7,1	0	9,277	0
FIRST INTERNET BANCORP	COM	320557101	1,221,650	82,266	SH		DFND	1	0	82,266	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	44,611,673	1,871,295	SH		DFND	1	0	1,464,776	406,519
FIRST INTST BANCSYSTEM INC	COM	32055Y201	572,923	24,032	SH		DFND	2	0	24,032	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,295,361	515,745	SH		DFND	7,1	0	515,745	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,133,196	131,426	SH		DFND	6	0	17,428	113,998
FIRST MID ILL BANCSHARES INC	COM	320866106	454,460	18,826	SH		DFND	1	0	0	18,826
FIRST MID ILL BANCSHARES INC	COM	320866106	312,710	12,954	SH		DFND	8	0	12,954	0
FIRST MID ILL BANCSHARES INC	COM	320866106	5,950,462	246,498	SH		DFND	7,1	0	246,498	0
FIRST SOLAR INC	COM	336433107	333,343,155	1,753,607	SH		DFND	1	0	1,480,435	273,172
FIRST SOLAR INC	COM	336433107	2,539,792	13,361	SH		DFND	2	0	7,073	6,288
FIRST SOLAR INC	COM	336433107	4,581,549	24,102	SH		DFND	8	0	7,004	17,098
FIRST SOLAR INC	COM	336433107	284,565	1,497	SH		DFND	5	0	0	1,497
FIRST SOLAR INC	COM	336433107	44,023,133	231,591	SH		DFND	7,1	0	231,591	0
FIRST SOLAR INC	COM	336433107	9,084,781	47,792	SH		DFND	6	0	22,216	25,576
1ST SOURCE CORP	COM	336901103	27,521,217	656,361	SH		DFND	1	0	639,161	17,200
1ST SOURCE CORP	COM	336901103	12,093,534	288,422	SH		DFND	7,1	0	288,422	0
1ST SOURCE CORP	COM	336901103	1,396,856	33,314	SH		DFND	6	0	12,626	20,688
FIRST WATCH RESTAURANT GROUP	COM	33748L101	486,720	28,800	SH		DFND	1	0	0	28,800
FIRST WATCH RESTAURANT GROUP	COM	33748L101	307,580	18,200	SH		DFND	8	0	18,200	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,503,762	384,838	SH		DFND	7,1	0	384,838	0
FIRSTCASH HOLDINGS INC	COM	33768G107	19,140,396	205,083	SH		DFND	1	0	141,809	63,274
FIRSTCASH HOLDINGS INC	COM	33768G107	17,532,227	187,852	SH		DFND	7,1	0	187,852	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,811,629	19,411	SH		DFND	6	0	0	19,411
FISERV INC	COM	337738108	2,535,867	20,102	SH		DFND	1	0	11,889	8,213
FISERV INC	COM	337738108	126,528	1,003	SH		DFND	7,1	0	1,003	0
FIRSTENERGY CORP	COM	337932107	176,999,528	4,552,457	SH		DFND	1	0	4,552,457	0
FIRSTENERGY CORP	COM	337932107	27,379,296	704,200	SH		DFND	7,1	0	704,200	0
FIVE BELOW INC	COM	33829M101	10,511,156	53,481	SH		DFND	1	0	52,534	947
FIVE BELOW INC	COM	33829M101	515,918	2,625	SH		DFND	2	0	2,625	0
FIVE BELOW INC	COM	33829M101	7,538,881	38,358	SH		DFND	7,1	0	38,358	0
FIVE BELOW INC	COM	33829M101	1,167,841	5,942	SH		DFND	6	0	0	5,942
FIVE9 INC	COM	338307101	164,348,327	1,993,309	SH		DFND	1	0	1,900,754	92,555
FIVE9 INC	COM	338307101	3,451,192	41,858	SH		DFND	2	0	3,103	38,755
FIVE9 INC	COM	338307101	1,512,628	18,346	SH		DFND	5	0	0	18,346
FIVE9 INC	COM	338307101	9,180,230	111,343	SH		DFND	7,1	0	111,343	0
FIVE9 INC	COM	338307101	826,479	10,024	SH		DFND	6	0	0	10,024
FIVE STAR BANCORP	COM	33830T103	1,741,616	77,855	SH		DFND	1	0	77,855	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,917,171	663,381	SH		DFND	1	0	457,567	205,814
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,360,835	470,877	SH		DFND	7,1	0	470,877	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	89,772	31,063	SH		DFND	6	0	0	31,063
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,070,640,271	4,264,140	SH		DFND	1	0	3,765,411	498,729
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,522,221	213,168	SH		DFND	2	0	117,519	95,649
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,800,612	54,965	SH		DFND	3	0	39,887	15,078
FLEETCOR TECHNOLOGIES INC	COM	339041105	74,505,228	296,739	SH		DFND	8	0	172,108	124,631
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,031,620	95,713	SH		DFND	4	0	95,713	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,783,021	150,482	SH		DFND	5	0	71,296	79,186
FLEETCOR TECHNOLOGIES INC	COM	339041105	93,008,067	370,432	SH		DFND	7,1	0	370,432	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,513,163	17,975	SH		DFND	9	0	0	17,975
FLEETCOR TECHNOLOGIES INC	COM	339041105	68,227,224	271,735	SH		DFND	6	0	177,138	94,597
FLOOR & DECOR HLDGS INC	CL A	339750101	5,495,014	52,857	SH		DFND	1	0	51,135	1,722
FLOOR & DECOR HLDGS INC	CL A	339750101	6,083,843	58,521	SH		DFND	7,1	0	58,521	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,121,520	10,788	SH		DFND	6	0	0	10,788
FLUOR CORP NEW	COM	343412102	386,221,540	13,048,025	SH		DFND	1	0	10,835,533	2,212,492
FLUOR CORP NEW	COM	343412102	7,928,005	267,838	SH		DFND	2	0	150,555	117,283
FLUOR CORP NEW	COM	343412102	167,595	5,662	SH		DFND	3	0	5,662	0
FLUOR CORP NEW	COM	343412102	57,069	1,928	SH		DFND	8	0	1,408	520
FLUOR CORP NEW	COM	343412102	9,176	310	SH		DFND	5	0	310	0
FLUOR CORP NEW	COM	343412102	96,347,142	3,254,971	SH		DFND	7,1	0	3,254,971	0
FLUOR CORP NEW	COM	343412102	29,175,980	985,675	SH		DFND	6	0	24,755	960,920
FLOWSERVE CORP	COM	34354P105	254,591,365	6,853,065	SH		DFND	1	0	5,630,986	1,222,079
FLOWSERVE CORP	COM	34354P105	8,285,379	223,025	SH		DFND	2	0	223,025	0
FLOWSERVE CORP	COM	34354P105	134,297	3,615	SH		DFND	3	0	3,615	0
FLOWSERVE CORP	COM	34354P105	1,211,944	32,623	SH		DFND	8	0	30,908	1,715
FLOWSERVE CORP	COM	34354P105	2,466,574	66,395	SH		DFND	4	0	66,395	0
FLOWSERVE CORP	COM	34354P105	399,363	10,750	SH		DFND	5	0	10,750	0
FLOWSERVE CORP	COM	34354P105	65,568,115	1,764,956	SH		DFND	7,1	0	1,764,956	0
FLOWSERVE CORP	COM	34354P105	34,692,453	933,848	SH		DFND	6	0	54,369	879,479
FLUENT INC	COM	34380C102	2,047,200	3,268,199	SH		DFND	7,1	0	3,268,199	0
FOOT LOCKER INC	COM	344849104	19,445,813	717,293	SH		DFND	1	0	476,098	241,195
FOOT LOCKER INC	COM	344849104	16,247,945	599,334	SH		DFND	7,1	0	599,334	0
FOOT LOCKER INC	COM	344849104	1,299,382	47,930	SH		DFND	6	0	0	47,930
FORD MTR CO DEL	COM	345370860	24,595,903	1,625,638	SH		DFND	1	0	1,454,746	170,892
FORD MTR CO DEL	COM	345370860	213,303	14,098	SH		DFND	2	0	0	14,098
FORD MTR CO DEL	COM	345370860	1,106,941	73,162	SH		DFND	3	0	73,162	0
FORD MTR CO DEL	COM	345370860	1,271,616	84,046	SH		DFND	5	0	14,187	69,859
FORD MTR CO DEL	COM	345370860	4,080,667	269,707	SH		DFND	7,1	0	269,707	0
FORD MTR CO DEL	COM	345370860	2,052,854	135,681	SH		DFND	6	0	0	135,681
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10,046,831	9,171,000	PRN		DFND	1	0	8,856,000	315,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	145,702	133,000	PRN		DFND	2	0	133,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,183,140	1,080,000	PRN		DFND	7,1	0	1,080,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,413,195	1,290,000	PRN		DFND	6	0	0	1,290,000
FORMFACTOR INC	COM	346375108	26,977,474	788,354	SH		DFND	1	0	384,941	403,413
FORMFACTOR INC	COM	346375108	7,612,889	222,469	SH		DFND	7,1	0	222,469	0
FORMFACTOR INC	COM	346375108	4,060,648	118,663	SH		DFND	6	0	0	118,663
FORTIS INC	COM	349553107	2,460,918	57,040	SH		DFND	1	0	57,040	0
FORTINET INC	COM	34959E109	2,661,902	35,215	SH		DFND	1	0	15,813	19,402
FORTINET INC	COM	34959E109	82,166	1,087	SH		DFND	7,1	0	1,087	0
FORTIVE CORP	COM	34959J108	1,175,656,039	15,723,633	SH		DFND	1	0	14,887,273	836,360
FORTIVE CORP	COM	34959J108	19,874,988	265,815	SH		DFND	2	0	265,815	0
FORTIVE CORP	COM	34959J108	10,325,363	138,095	SH		DFND	3	0	138,095	0
FORTIVE CORP	COM	34959J108	37,794,141	505,472	SH		DFND	8	0	436,827	68,645
FORTIVE CORP	COM	34959J108	3,351,042	44,818	SH		DFND	4	0	44,818	0
FORTIVE CORP	COM	34959J108	10,854,436	145,171	SH		DFND	5	0	6,251	138,920
FORTIVE CORP	COM	34959J108	67,311,917	900,253	SH		DFND	7,1	0	900,253	0
FORTIVE CORP	COM	34959J108	15,994,798	213,920	SH		DFND	9	0	98,401	115,519
FORTIVE CORP	COM	34959J108	72,781,866	973,410	SH		DFND	6	0	98,795	874,615
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	272,332,909	3,785,030	SH		DFND	1	0	3,577,343	207,687
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,420,989	130,938	SH		DFND	2	0	130,938	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	99,507	1,383	SH		DFND	3	0	1,383	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,059,176	14,721	SH		DFND	8	0	13,961	760
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,389,531	33,211	SH		DFND	4	0	33,211	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	352,051	4,893	SH		DFND	5	0	4,893	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,227,972	350,632	SH		DFND	7,1	0	350,632	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,740,844	302,166	SH		DFND	6	0	26,202	275,964
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	118,485	6,557	SH		DFND	1	0	0	6,557
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,936,863	162,527	SH		DFND	7,1	0	162,527	0
FOX CORP	CL A COM	35137L105	3,033,888	89,232	SH		DFND	1	0	15,046	74,186
FOX FACTORY HLDG CORP	COM	35138V102	38,884,884	358,353	SH		DFND	1	0	306,433	51,920
FRANCO NEV CORP	COM	351858105	6,116,764	42,875	SH		DFND	1	0	42,875	0
FRANCO NEV CORP	COM	351858105	13,343,571	93,525	SH		DFND	7,1	0	93,525	0
FRANKLIN ELEC INC	COM	353514102	9,055	88	SH		DFND	1	0	88	0
FRANKLIN ELEC INC	COM	353514102	6,930,418	67,351	SH		DFND	2	0	67,351	0
FRANKLIN ELEC INC	COM	353514102	1,596,494	15,515	SH		DFND	7,1	0	15,515	0
FRANKLIN RESOURCES INC	COM	354613101	400,463	14,993	SH		DFND	1	0	14,993	0
FRANKLIN RESOURCES INC	COM	354613101	92,443	3,461	SH		DFND	2	0	0	3,461
FRANKLIN RESOURCES INC	COM	354613101	30,903	1,157	SH		DFND	7,1	0	1,157	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,404,480	260,112	SH		DFND	1	0	254,969	5,143
FREEPORT-MCMORAN INC	CL B	35671D857	2,988,800	74,720	SH		DFND	7,1	0	74,720	0
FREEPORT-MCMORAN INC	CL B	35671D857	715,280	17,882	SH		DFND	6	0	17,882	0
FRESHPET INC	COM	358039105	182,601,362	2,774,675	SH		DFND	1	0	2,440,823	333,852
FRESHPET INC	COM	358039105	7,901,675	120,068	SH		DFND	2	0	5,695	114,373
FRESHPET INC	COM	358039105	27,226,453	413,713	SH		DFND	7,1	0	413,713	0
FRESHPET INC	COM	358039105	1,554,103	23,615	SH		DFND	9	0	0	23,615
FRESHPET INC	COM	358039105	3,865,219	58,733	SH		DFND	6	0	0	58,733
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,005,789	322,199	SH		DFND	1	0	250,328	71,871
FRONTIER COMMUNICATIONS PARE	COM	35909D109	756,374	40,578	SH		DFND	7,1	0	40,578	0
FULLER H B CO	COM	359694106	49,174,138	687,654	SH		DFND	1	0	601,311	86,343
FULLER H B CO	COM	359694106	515,730	7,212	SH		DFND	2	0	7,212	0
FULLER H B CO	COM	359694106	25,853,940	361,543	SH		DFND	7,1	0	361,543	0
FULLER H B CO	COM	359694106	2,225,034	31,115	SH		DFND	6	0	7,558	23,557
FUTU HLDGS LTD	SPON ADS CL A	36118L106	645,179	16,235	SH		DFND	1	0	0	16,235
GATX CORP	COM	361448103	166,342,637	1,292,082	SH		DFND	1	0	1,155,061	137,021
GATX CORP	COM	361448103	399,094	3,100	SH		DFND	2	0	3,100	0
GATX CORP	COM	361448103	16,739,676	130,027	SH		DFND	7,1	0	130,027	0
GATX CORP	COM	361448103	5,459,348	42,406	SH		DFND	6	0	3,270	39,136
GDS HLDGS LTD	SPONSORED ADS	36165L108	693,942	63,143	SH		DFND	1	0	61,434	1,709
GDS HLDGS LTD	SPONSORED ADS	36165L108	17,793	1,619	SH		DFND	2	0	1,005	614
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,704	246	SH		DFND	8	0	246	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	35,739	3,252	SH		DFND	4	0	3,252	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	262,738	23,907	SH		DFND	7,1	0	23,907	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	467,064	42,499	SH		DFND	6	0	7,508	34,991
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	282,309	3,475	SH		DFND	1	0	3,475	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,175	593	SH		DFND	7,1	0	593	0
GALAPAGOS NV	SPON ADR	36315X101	18,190,918	447,391	SH		DFND	1	0	447,391	0
GALAPAGOS NV	SPON ADR	36315X101	2,315,953	56,959	SH		DFND	5	0	0	56,959
GALAPAGOS NV	SPON ADR	36315X101	828,610	20,379	SH		DFND	7,1	0	20,379	0
GALLAGHER ARTHUR J & CO	COM	363576109	236,595,897	1,077,542	SH		DFND	1	0	895,360	182,182
GALLAGHER ARTHUR J & CO	COM	363576109	19,773,596	90,056	SH		DFND	2	0	90,056	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,746,180	62,605	SH		DFND	3	0	45,686	16,919
GALLAGHER ARTHUR J & CO	COM	363576109	97,079,582	442,135	SH		DFND	8	0	347,923	94,212
GALLAGHER ARTHUR J & CO	COM	363576109	16,787,883	76,458	SH		DFND	4	0	76,458	0
GALLAGHER ARTHUR J & CO	COM	363576109	35,659,485	162,406	SH		DFND	5	0	78,908	83,498
GALLAGHER ARTHUR J & CO	COM	363576109	37,860,894	172,432	SH		DFND	7,1	0	172,432	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,407,446	70,171	SH		DFND	9	0	0	70,171
GALLAGHER ARTHUR J & CO	COM	363576109	130,031,550	592,210	SH		DFND	6	0	334,212	257,998
GAMING & LEISURE PPTYS INC	COM	36467J108	412,753,786	8,517,412	SH		DFND	1	0	8,291,626	225,786
GAMING & LEISURE PPTYS INC	COM	36467J108	15,990,977	329,983	SH		DFND	2	0	329,983	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,586,357	197,820	SH		DFND	3	0	153,801	44,019
GAMING & LEISURE PPTYS INC	COM	36467J108	19,275,692	397,765	SH		DFND	8	0	231,356	166,409
GAMING & LEISURE PPTYS INC	COM	36467J108	9,736,389	200,916	SH		DFND	4	0	200,916	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,741,691	366,110	SH		DFND	5	0	235,746	130,364
GAMING & LEISURE PPTYS INC	COM	36467J108	6,066,029	125,176	SH		DFND	7,1	0	125,176	0
GAMING & LEISURE PPTYS INC	COM	36467J108	49,138,004	1,013,991	SH		DFND	9	0	0	1,013,991
GAMING & LEISURE PPTYS INC	COM	36467J108	32,998,255	680,938	SH		DFND	6	0	626,038	54,900
GAMESTOP CORP NEW	CL A	36467W109	472,754	19,495	SH		DFND	1	0	2,845	16,650
GARTNER INC	COM	366651107	378,061,208	1,079,219	SH		DFND	1	0	847,429	231,790
GARTNER INC	COM	366651107	46,221,653	131,945	SH		DFND	2	0	46,252	85,693
GARTNER INC	COM	366651107	11,674,081	33,325	SH		DFND	3	0	18,541	14,784
GARTNER INC	COM	366651107	47,550,379	135,738	SH		DFND	8	0	79,098	56,640
GARTNER INC	COM	366651107	21,694,698	61,930	SH		DFND	4	0	61,930	0
GARTNER INC	COM	366651107	40,500,740	115,614	SH		DFND	5	0	72,440	43,174
GARTNER INC	COM	366651107	12,114,420	34,582	SH		DFND	7,1	0	34,582	0
GARTNER INC	COM	366651107	6,147,941	17,550	SH		DFND	9	0	0	17,550
GARTNER INC	COM	366651107	73,185,714	208,917	SH		DFND	6	0	180,044	28,873
GENERAC HLDGS INC	COM	368736104	27,875,380	186,920	SH		DFND	1	0	91,887	95,033
GENERAC HLDGS INC	COM	368736104	381,773	2,560	SH		DFND	2	0	2,560	0
GENERAC HLDGS INC	COM	368736104	3,659,501	24,539	SH		DFND	8	0	0	24,539
GENERAC HLDGS INC	COM	368736104	7,801,587	52,314	SH		DFND	7,1	0	52,314	0
GENERAL DYNAMICS CORP	COM	369550108	2,968,446,065	13,797,100	SH		DFND	1	0	13,627,519	169,581
GENERAL DYNAMICS CORP	COM	369550108	20,558,228	95,553	SH		DFND	2	0	87,844	7,709
GENERAL DYNAMICS CORP	COM	369550108	14,165,476	65,840	SH		DFND	3	0	65,840	0
GENERAL DYNAMICS CORP	COM	369550108	516,790	2,402	SH		DFND	8	0	1,766	636
GENERAL DYNAMICS CORP	COM	369550108	19,279,592	89,610	SH		DFND	4	0	89,610	0
GENERAL DYNAMICS CORP	COM	369550108	18,110,036	84,174	SH		DFND	5	0	2,166	82,008
GENERAL DYNAMICS CORP	COM	369550108	60,588,607	281,611	SH		DFND	7,1	0	281,611	0
GENERAL DYNAMICS CORP	COM	369550108	4,458,553	20,723	SH		DFND	9	0	0	20,723
GENERAL DYNAMICS CORP	COM	369550108	36,196,191	168,237	SH		DFND	6	0	1,173	167,064
GENERAL ELECTRIC CO	COM NEW	369604301	9,682,948	88,147	SH		DFND	1	0	88,147	0
GENERAL ELECTRIC CO	COM NEW	369604301	137,093	1,248	SH		DFND	2	0	0	1,248
GENERAL ELECTRIC CO	COM NEW	369604301	2,186,345	19,903	SH		DFND	7,1	0	19,903	0
GENERAL MLS INC	COM	370334104	39,919,205	520,459	SH		DFND	1	0	480,907	39,552
GENERAL MLS INC	COM	370334104	766,770	9,997	SH		DFND	5	0	0	9,997
GENERAL MLS INC	COM	370334104	298,363	3,890	SH		DFND	7,1	0	3,890	0
GENERAL MTRS CO	COM	37045V100	38,463,176	997,489	SH		DFND	1	0	943,273	54,216
GENERAL MTRS CO	COM	37045V100	5,517,165	143,080	SH		DFND	2	0	98,275	44,805
GENERAL MTRS CO	COM	37045V100	2,791,281	72,388	SH		DFND	3	0	72,388	0
GENERAL MTRS CO	COM	37045V100	5,247,206	136,079	SH		DFND	4	0	136,079	0
GENERAL MTRS CO	COM	37045V100	8,871,306	230,065	SH		DFND	7,1	0	230,065	0
GENERATION BIO CO	COM	37148K100	5,071	922	SH		DFND	1	0	0	922
GENERATION BIO CO	COM	37148K100	302,786	55,052	SH		DFND	7,1	0	55,052	0
GENTEX CORP	COM	371901109	96,529,530	3,299,027	SH		DFND	1	0	3,059,332	239,695
GENTEX CORP	COM	371901109	5,029,063	171,875	SH		DFND	2	0	171,875	0
GENTEX CORP	COM	371901109	632,543	21,618	SH		DFND	7,1	0	21,618	0
GENMAB A/S	SPONSORED ADS	372303206	90,574,029	2,382,900	SH		DFND	1	0	2,382,900	0
GENMAB A/S	SPONSORED ADS	372303206	33,601	884	SH		DFND	3	0	884	0
GENMAB A/S	SPONSORED ADS	372303206	40,443	1,064	SH		DFND	5	0	1,064	0
GENMAB A/S	SPONSORED ADS	372303206	949,452	24,979	SH		DFND	7,1	0	24,979	0
GENMAB A/S	SPONSORED ADS	372303206	277,853	7,310	SH		DFND	6	0	0	7,310
GENUINE PARTS CO	COM	372460105	1,155,502	6,828	SH		DFND	1	0	2,516	4,312
GENUINE PARTS CO	COM	372460105	48,231	285	SH		DFND	7,1	0	285	0
GENTHERM INC	COM	37253A103	14,492,837	256,465	SH		DFND	1	0	207,995	48,470
GENTHERM INC	COM	37253A103	289,840	5,129	SH		DFND	2	0	5,129	0
GENTHERM INC	COM	37253A103	9,101,444	161,059	SH		DFND	7,1	0	161,059	0
GENTHERM INC	COM	37253A103	1,201,911	21,269	SH		DFND	9	0	0	21,269
GERON CORP	COM	374163103	22,718,143	7,077,303	SH		DFND	1	0	5,787,991	1,289,312
GERON CORP	COM	374163103	434,782	135,446	SH		DFND	8	0	79,498	55,948
GERON CORP	COM	374163103	8,512,689	2,651,928	SH		DFND	7,1	0	2,651,928	0
GERON CORP	COM	374163103	637,044	198,456	SH		DFND	6	0	74,082	124,374
GETTY RLTY CORP NEW	COM	374297109	58,901,927	1,741,630	SH		DFND	1	0	1,436,233	305,397
GETTY RLTY CORP NEW	COM	374297109	2,484,350	73,458	SH		DFND	2	0	0	73,458
GETTY RLTY CORP NEW	COM	374297109	256,389	7,581	SH		DFND	5	0	0	7,581
GETTY RLTY CORP NEW	COM	374297109	15,385,124	454,912	SH		DFND	7,1	0	454,912	0
GETTY RLTY CORP NEW	COM	374297109	3,280,574	97,001	SH		DFND	6	0	97,001	0
GIBRALTAR INDS INC	COM	374689107	92,124,570	1,464,154	SH		DFND	1	0	1,458,504	5,650
GIBRALTAR INDS INC	COM	374689107	242,431	3,853	SH		DFND	8	0	3,853	0
GIBRALTAR INDS INC	COM	374689107	4,940,038	78,513	SH		DFND	7,1	0	78,513	0
GILEAD SCIENCES INC	COM	375558103	1,193,098,782	15,480,716	SH		DFND	1	0	15,417,791	62,925
GILEAD SCIENCES INC	COM	375558103	7,569,353	98,214	SH		DFND	2	0	74,603	23,611
GILEAD SCIENCES INC	COM	375558103	7,836,092	101,675	SH		DFND	3	0	101,675	0
GILEAD SCIENCES INC	COM	375558103	1,966,133	25,511	SH		DFND	8	0	19,686	5,825
GILEAD SCIENCES INC	COM	375558103	5,900,787	76,564	SH		DFND	4	0	76,564	0
GILEAD SCIENCES INC	COM	375558103	1,509,724	19,589	SH		DFND	5	0	3,143	16,446
GILEAD SCIENCES INC	COM	375558103	18,239,386	236,660	SH		DFND	7,1	0	236,660	0
GILEAD SCIENCES INC	COM	375558103	36,696,341	476,143	SH		DFND	9	0	0	476,143
GILEAD SCIENCES INC	COM	375558103	9,743,960	126,430	SH		DFND	6	0	35,618	90,812
GILDAN ACTIVEWEAR INC	COM	375916103	179,490	5,561	SH		DFND	1	0	5,561	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,864	1,359	SH		DFND	7,1	0	1,359	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	727,844	391,314	SH		DFND	1	0	57,116	334,198
GITLAB INC	CLASS A COM	37637K108	3,218,857	62,979	SH		DFND	1	0	52,130	10,849
GITLAB INC	CLASS A COM	37637K108	4,354,010	85,189	SH		DFND	7,1	0	85,189	0
GITLAB INC	CLASS A COM	37637K108	880,881	17,235	SH		DFND	6	0	0	17,235
GLAUKOS CORP	COM	377322102	254,639,625	3,575,897	SH		DFND	1	0	3,276,308	299,589
GLAUKOS CORP	COM	377322102	2,953,577	41,477	SH		DFND	2	0	3,029	38,448
GLAUKOS CORP	COM	377322102	287,332	4,035	SH		DFND	8	0	4,035	0
GLAUKOS CORP	COM	377322102	1,824,756	25,625	SH		DFND	5	0	0	25,625
GLAUKOS CORP	COM	377322102	17,427,579	244,735	SH		DFND	7,1	0	244,735	0
GLAUKOS CORP	COM	377322102	4,415,234	62,003	SH		DFND	6	0	1,871	60,132
GSK PLC	SPONSORED ADR	37733W204	23,623,618	662,840	SH		DFND	1	0	633,469	29,371
GSK PLC	SPONSORED ADR	37733W204	2,096,202	58,816	SH		DFND	3	0	58,816	0
GSK PLC	SPONSORED ADR	37733W204	2,091,284	58,678	SH		DFND	5	0	3,168	55,510
GSK PLC	SPONSORED ADR	37733W204	4,297,257	120,574	SH		DFND	7,1	0	120,574	0
GSK PLC	SPONSORED ADR	37733W204	1,661,287	46,613	SH		DFND	6	0	0	46,613
GLOBAL PMTS INC	COM	37940X102	1,027,680,445	10,431,186	SH		DFND	1	0	9,873,467	557,719
GLOBAL PMTS INC	COM	37940X102	20,008,033	203,086	SH		DFND	2	0	93,251	109,835
GLOBAL PMTS INC	COM	37940X102	5,186,388	52,643	SH		DFND	3	0	52,643	0
GLOBAL PMTS INC	COM	37940X102	3,300,913	33,505	SH		DFND	8	0	32,228	1,277
GLOBAL PMTS INC	COM	37940X102	5,665,294	57,504	SH		DFND	4	0	57,504	0
GLOBAL PMTS INC	COM	37940X102	10,683,903	108,444	SH		DFND	5	0	10,306	98,138
GLOBAL PMTS INC	COM	37940X102	47,901,114	486,207	SH		DFND	7,1	0	486,207	0
GLOBAL PMTS INC	COM	37940X102	14,291,508	145,062	SH		DFND	6	0	54,914	90,148
GLOBUS MED INC	CL A	379577208	115,727,422	1,943,692	SH		DFND	1	0	1,641,460	302,232
GLOBUS MED INC	CL A	379577208	955,319	16,045	SH		DFND	2	0	16,045	0
GLOBUS MED INC	CL A	379577208	12,527,156	210,399	SH		DFND	7,1	0	210,399	0
GLOBUS MED INC	CL A	379577208	3,255,409	54,676	SH		DFND	6	0	0	54,676
GLOBE LIFE INC	COM	37959E102	327,710,196	2,989,511	SH		DFND	1	0	2,650,157	339,354
GLOBE LIFE INC	COM	37959E102	17,533,500	159,948	SH		DFND	2	0	159,948	0
GLOBE LIFE INC	COM	37959E102	4,726,814	43,120	SH		DFND	3	0	43,120	0
GLOBE LIFE INC	COM	37959E102	80,483,442	734,204	SH		DFND	8	0	588,147	146,057
GLOBE LIFE INC	COM	37959E102	2,054,279	18,740	SH		DFND	4	0	18,740	0
GLOBE LIFE INC	COM	37959E102	6,246,805	56,986	SH		DFND	5	0	0	56,986
GLOBE LIFE INC	COM	37959E102	38,825,869	354,186	SH		DFND	7,1	0	354,186	0
GLOBE LIFE INC	COM	37959E102	9,365,933	85,440	SH		DFND	9	0	0	85,440
GLOBE LIFE INC	COM	37959E102	86,940,718	793,110	SH		DFND	6	0	332,680	460,430
GODADDY INC	CL A	380237107	588,460,909	7,832,569	SH		DFND	1	0	7,435,903	396,666
GODADDY INC	CL A	380237107	17,616,633	234,482	SH		DFND	2	0	232,713	1,769
GODADDY INC	CL A	380237107	12,841,670	170,926	SH		DFND	3	0	170,926	0
GODADDY INC	CL A	380237107	55,713,403	741,560	SH		DFND	8	0	676,979	64,581
GODADDY INC	CL A	380237107	5,758,865	76,652	SH		DFND	4	0	76,652	0
GODADDY INC	CL A	380237107	13,118,750	174,614	SH		DFND	5	0	5,916	168,698
GODADDY INC	CL A	380237107	39,393,965	524,344	SH		DFND	7,1	0	524,344	0
GODADDY INC	CL A	380237107	8,231,694	109,566	SH		DFND	9	0	0	109,566
GODADDY INC	CL A	380237107	80,978,119	1,077,840	SH		DFND	6	0	491,243	586,597
GOLDMAN SACHS GROUP INC	COM	38141G104	471,636,695	1,462,258	SH		DFND	1	0	1,462,258	0
GOLDMAN SACHS GROUP INC	COM	38141G104	417,367	1,294	SH		DFND	7,1	0	1,294	0
GRACO INC	COM	384109104	153,735,813	1,780,380	SH		DFND	1	0	1,445,390	334,990
GRACO INC	COM	384109104	1,635,124	18,936	SH		DFND	3	0	18,936	0
GRACO INC	COM	384109104	36,941,825	427,815	SH		DFND	7,1	0	427,815	0
GRACO INC	COM	384109104	7,219,378	83,606	SH		DFND	9	0	83,606	0
GRACO INC	COM	384109104	2,241,991	25,964	SH		DFND	6	0	0	25,964
GRAFTECH INTL LTD	COM	384313508	1,130,291	224,264	SH		DFND	1	0	134,340	89,924
GRAFTECH INTL LTD	COM	384313508	728,804	144,604	SH		DFND	7,1	0	144,604	0
GRAHAM HLDGS CO	COM CL B	384637104	536,048	938	SH		DFND	1	0	938	0
GRAINGER W W INC	COM	384802104	4,829,325	6,124	SH		DFND	1	0	2,734	3,390
GRAINGER W W INC	COM	384802104	81,225	103	SH		DFND	7,1	0	103	0
GRAND CANYON ED INC	COM	38526M106	1,637,736	15,868	SH		DFND	1	0	5,550	10,318
GRAND CANYON ED INC	COM	38526M106	1,949,843	18,892	SH		DFND	5	0	18,892	0
GRAND CANYON ED INC	COM	38526M106	964,085	9,341	SH		DFND	6	0	0	9,341
GRAPHIC PACKAGING HLDG CO	COM	388689101	231,112,610	9,617,670	SH		DFND	1	0	8,057,495	1,560,175
GRAPHIC PACKAGING HLDG CO	COM	388689101	755,263	31,430	SH		DFND	2	0	31,430	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,181,391	1,963,437	SH		DFND	7,1	0	1,963,437	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,575,939	440,114	SH		DFND	6	0	0	440,114
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	300,694	4,284	SH		DFND	1	0	0	4,284
GREAT AJAX CORP	COM	38983D300	19,026,613	3,103,852	SH		DFND	1	0	3,103,852	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	4,950,558	205,247	SH		DFND	1	0	205,247	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,039	495	SH		DFND	1	0	495	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,984,773	243,232	SH		DFND	2	0	243,232	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	484,361	59,358	SH		DFND	7,1	0	59,358	0
GREEN PLAINS INC	COM	393222104	34,316,514	1,064,408	SH		DFND	1	0	611,815	452,593
GREEN PLAINS INC	COM	393222104	237,157	7,356	SH		DFND	2	0	7,356	0
GREEN PLAINS INC	COM	393222104	2,285,171	70,880	SH		DFND	8	0	0	70,880
GREEN PLAINS INC	COM	393222104	19,765,506	613,074	SH		DFND	7,1	0	613,074	0
GREEN PLAINS INC	COM	393222104	1,304,656	40,467	SH		DFND	6	0	0	40,467
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	911,324	920,000	PRN		DFND	1	0	852,000	68,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	277,359	280,000	PRN		DFND	2	0	280,000	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	203,067	205,000	PRN		DFND	3	0	205,000	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	2,852,840	2,880,000	PRN		DFND	7,1	0	2,880,000	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,075,965	548,753	SH		DFND	1	0	464,443	84,310
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,336,625	144,500	SH		DFND	7,1	0	144,500	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,135,900	221,423	SH		DFND	1	0	221,423	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,986,795	14,357	SH		DFND	1	0	0	14,357
GUARDANT HEALTH INC	COM	40131M109	41,417,163	1,156,904	SH		DFND	1	0	1,068,400	88,504
GUARDANT HEALTH INC	COM	40131M109	306,412	8,559	SH		DFND	8	0	8,559	0
GUARDANT HEALTH INC	COM	40131M109	869,940	24,300	SH		DFND	5	0	0	24,300
GUARDANT HEALTH INC	COM	40131M109	8,383,930	234,188	SH		DFND	7,1	0	234,188	0
GUARDANT HEALTH INC	COM	40131M109	5,227,480	146,019	SH		DFND	6	0	32,091	113,928
GUIDEWIRE SOFTWARE INC	COM	40171V100	164,425,161	2,161,214	SH		DFND	1	0	2,006,114	155,100
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,686,770	22,171	SH		DFND	2	0	22,171	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	57,364	754	SH		DFND	3	0	754	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	526,398	6,919	SH		DFND	8	0	6,613	306
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,156,644	15,203	SH		DFND	4	0	15,203	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,204,418	28,975	SH		DFND	5	0	4,209	24,766
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,810,981	102,668	SH		DFND	7,1	0	102,668	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,352,998	44,072	SH		DFND	6	0	11,990	32,082
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,005,348	1,040,000	PRN		DFND	1	0	825,000	215,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	464,007	480,000	PRN		DFND	6	0	0	480,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	36,123,486	343,804	SH		DFND	1	0	318,453	25,351
GULFPORT ENERGY CORP	COMMON SHARES	402635502	11,989,748	114,112	SH		DFND	7,1	0	114,112	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	660,890	6,290	SH		DFND	6	0	6,290	0
HF SINCLAIR CORP	COM	403949100	1,129,213	25,313	SH		DFND	1	0	4,733	20,580
HCA HEALTHCARE INC	COM	40412C101	2,999,432,744	9,883,461	SH		DFND	1	0	9,789,126	94,335
HCA HEALTHCARE INC	COM	40412C101	31,562,527	104,002	SH		DFND	2	0	97,568	6,434
HCA HEALTHCARE INC	COM	40412C101	9,311,677	30,683	SH		DFND	3	0	30,683	0
HCA HEALTHCARE INC	COM	40412C101	73,199,376	241,200	SH		DFND	8	0	218,352	22,848
HCA HEALTHCARE INC	COM	40412C101	6,857,738	22,597	SH		DFND	4	0	22,597	0
HCA HEALTHCARE INC	COM	40412C101	21,699,730	71,503	SH		DFND	5	0	1,550	69,953
HCA HEALTHCARE INC	COM	40412C101	46,686,453	153,837	SH		DFND	7,1	0	153,837	0
HCA HEALTHCARE INC	COM	40412C101	11,778,362	38,811	SH		DFND	9	0	0	38,811
HCA HEALTHCARE INC	COM	40412C101	125,635,257	413,982	SH		DFND	6	0	166,576	247,406
HDFC BANK LTD	SPONSORED ADS	40415F101	27,825,913	399,224	SH		DFND	1	0	392,801	6,423
HDFC BANK LTD	SPONSORED ADS	40415F101	10,302,218	147,808	SH		DFND	2	0	147,808	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,751,408	39,475	SH		DFND	3	0	39,475	0
HDFC BANK LTD	SPONSORED ADS	40415F101	32,696,549	469,104	SH		DFND	8	0	421,160	47,944
HDFC BANK LTD	SPONSORED ADS	40415F101	3,755,994	53,888	SH		DFND	5	0	0	53,888
HDFC BANK LTD	SPONSORED ADS	40415F101	15,724,738	225,606	SH		DFND	7,1	0	225,606	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,559,551	79,764	SH		DFND	9	0	0	79,764
HDFC BANK LTD	SPONSORED ADS	40415F101	14,350,742	205,893	SH		DFND	6	0	205,893	0
HP INC	COM	40434L105	2,222,851	72,382	SH		DFND	1	0	72,382	0
HP INC	COM	40434L105	820,755	26,726	SH		DFND	5	0	0	26,726
HP INC	COM	40434L105	367,107	11,954	SH		DFND	7,1	0	11,954	0
HACKETT GROUP INC	COM	404609109	100,575	4,500	SH		DFND	1	0	0	4,500
HACKETT GROUP INC	COM	404609109	11,075,364	495,542	SH		DFND	7,1	0	495,542	0
HAEMONETICS CORP MASS	COM	405024100	228,156,214	2,679,777	SH		DFND	1	0	2,306,753	373,024
HAEMONETICS CORP MASS	COM	405024100	1,869,674	21,960	SH		DFND	2	0	21,960	0
HAEMONETICS CORP MASS	COM	405024100	38,252,636	449,291	SH		DFND	7,1	0	449,291	0
HAEMONETICS CORP MASS	COM	405024100	5,609,364	65,884	SH		DFND	6	0	3,730	62,154
HALLIBURTON CO	COM	406216101	280,844,596	8,513,022	SH		DFND	1	0	7,792,296	720,726
HALLIBURTON CO	COM	406216101	2,411,800	73,107	SH		DFND	2	0	73,107	0
HALLIBURTON CO	COM	406216101	580,426	17,594	SH		DFND	3	0	17,594	0
HALLIBURTON CO	COM	406216101	52,894,352	1,603,345	SH		DFND	8	0	874,719	728,626
HALLIBURTON CO	COM	406216101	2,274,858	68,956	SH		DFND	4	0	68,956	0
HALLIBURTON CO	COM	406216101	2,443,338	74,063	SH		DFND	7,1	0	74,063	0
HALLIBURTON CO	COM	406216101	14,650,463	444,088	SH		DFND	6	0	8,419	435,669
HALOZYME THERAPEUTICS INC	COM	40637H109	3,955,689	109,667	SH		DFND	1	0	109,667	0
HALOZYME THERAPEUTICS INC	COM	40637H109	262,301	7,272	SH		DFND	2	0	7,272	0
HALOZYME THERAPEUTICS INC	COM	40637H109	354,712	9,834	SH		DFND	7,1	0	9,834	0
HAMILTON LANE INC	CL A	407497106	180,587,642	2,257,910	SH		DFND	1	0	1,940,080	317,830
HAMILTON LANE INC	CL A	407497106	7,681,999	96,049	SH		DFND	2	0	3,703	92,346
HAMILTON LANE INC	CL A	407497106	34,572,715	432,267	SH		DFND	7,1	0	432,267	0
HAMILTON LANE INC	CL A	407497106	1,228,173	15,356	SH		DFND	9	0	0	15,356
HAMILTON LANE INC	CL A	407497106	3,573,986	44,686	SH		DFND	6	0	0	44,686
HANCOCK WHITNEY CORPORATION	COM	410120109	56,834,064	1,480,825	SH		DFND	1	0	1,117,114	363,711
HANCOCK WHITNEY CORPORATION	COM	410120109	441,715	11,509	SH		DFND	2	0	11,509	0
HANCOCK WHITNEY CORPORATION	COM	410120109	16,638,421	433,518	SH		DFND	7,1	0	433,518	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,476,758	116,643	SH		DFND	6	0	14,596	102,047
HANNON ARMSTRONG SUST INFR C	COM	41068X100	200,786,600	8,031,464	SH		DFND	1	0	6,879,449	1,152,015
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,726,875	189,075	SH		DFND	2	0	51,196	137,879
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,612,525	104,501	SH		DFND	8	0	33,547	70,954
HANNON ARMSTRONG SUST INFR C	COM	41068X100	434,275	17,371	SH		DFND	5	0	266	17,105
HANNON ARMSTRONG SUST INFR C	COM	41068X100	31,637,175	1,265,487	SH		DFND	7,1	0	1,265,487	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,204,500	288,180	SH		DFND	6	0	104,357	183,823
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	430,649	435,000	PRN		DFND	1	0	350,000	85,000
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	59,400	60,000	PRN		DFND	6	0	0	60,000
HANOVER INS GROUP INC	COM	410867105	13,771,349	121,838	SH		DFND	1	0	90,319	31,519
HANOVER INS GROUP INC	COM	410867105	3,931,296	34,781	SH		DFND	2	0	34,781	0
HANOVER INS GROUP INC	COM	410867105	540,283	4,780	SH		DFND	7,1	0	4,780	0
HARMONIC INC	COM	413160102	64,214,078	3,971,186	SH		DFND	1	0	3,079,730	891,456
HARMONIC INC	COM	413160102	3,389,507	209,617	SH		DFND	8	0	114,619	94,998
HARMONIC INC	COM	413160102	5,057,232	312,754	SH		DFND	5	0	154,401	158,353
HARMONIC INC	COM	413160102	25,624,745	1,584,709	SH		DFND	7,1	0	1,584,709	0
HARMONIC INC	COM	413160102	26,392,949	1,632,217	SH		DFND	6	0	0	1,632,217
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	56,937	1,618	SH		DFND	1	0	0	1,618
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,411,189	40,102	SH		DFND	7,1	0	40,102	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	727,545	173,225	SH		DFND	1	0	173,225	0
HARROW HEALTH INC	COM	415858109	4,834,256	253,900	SH		DFND	7,1	0	253,900	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,102,554	15,309	SH		DFND	1	0	15,309	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	280,446	3,894	SH		DFND	7,1	0	3,894	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	20,615,000	620,000	SH		DFND	1	0	0	620,000
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	9,554,200	620,000	SH		DFND	1	0	0	620,000
HASBRO INC	COM	418056107	133,038	2,054	SH		DFND	1	0	1,743	311
HASBRO INC	COM	418056107	316,078	4,880	SH		DFND	5	0	0	4,880
HASBRO INC	COM	418056107	16,193	250	SH		DFND	7,1	0	250	0
HASHICORP INC	COM CL A	418100103	30,896,877	1,180,171	SH		DFND	1	0	818,158	362,013
HASHICORP INC	COM CL A	418100103	2,194,800	83,835	SH		DFND	2	0	83,835	0
HASHICORP INC	COM CL A	418100103	63,539	2,427	SH		DFND	3	0	2,427	0
HASHICORP INC	COM CL A	418100103	732,490	27,979	SH		DFND	8	0	26,634	1,345
HASHICORP INC	COM CL A	418100103	1,419,532	54,222	SH		DFND	4	0	54,222	0
HASHICORP INC	COM CL A	418100103	2,029,866	77,535	SH		DFND	5	0	7,509	70,026
HASHICORP INC	COM CL A	418100103	7,724,069	295,037	SH		DFND	7,1	0	295,037	0
HASHICORP INC	COM CL A	418100103	3,782,225	144,470	SH		DFND	6	0	45,375	99,095
HAWAIIAN ELEC INDUSTRIES	COM	419870100	285,365	7,883	SH		DFND	1	0	7,883	0
HAYNES INTL INC	COM NEW	420877201	7,874,305	154,945	SH		DFND	7,1	0	154,945	0
HEALTH CATALYST INC	COM	42225T107	27,674,113	2,213,929	SH		DFND	1	0	1,970,047	243,882
HEALTH CATALYST INC	COM	42225T107	996,863	79,749	SH		DFND	2	0	0	79,749
HEALTH CATALYST INC	COM	42225T107	299,400	23,952	SH		DFND	8	0	23,952	0
HEALTH CATALYST INC	COM	42225T107	2,202,263	176,181	SH		DFND	5	0	0	176,181
HEALTH CATALYST INC	COM	42225T107	6,106,438	488,515	SH		DFND	7,1	0	488,515	0
HEALTH CATALYST INC	COM	42225T107	238,550	19,084	SH		DFND	6	0	19,084	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	118,305	123,000	PRN		DFND	1	0	100,000	23,000
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	19,237	20,000	PRN		DFND	2	0	20,000	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	10,580	11,000	PRN		DFND	3	0	11,000	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	2,015,039	2,095,000	PRN		DFND	7,1	0	2,095,000	0
HEALTHEQUITY INC	COM	42226A107	43,557,192	689,851	SH		DFND	1	0	625,969	63,882
HEALTHCARE RLTY TR	CL A COM	42226K105	4,512,708	239,274	SH		DFND	1	0	57,495	181,779
HEALTHCARE RLTY TR	CL A COM	42226K105	69,518	3,686	SH		DFND	5	0	0	3,686
HEALTHCARE RLTY TR	CL A COM	42226K105	38,776	2,056	SH		DFND	7,1	0	2,056	0
HEARTLAND EXPRESS INC	COM	422347104	7,814,147	476,182	SH		DFND	1	0	476,182	0
HEARTLAND EXPRESS INC	COM	422347104	336,372	20,498	SH		DFND	2	0	20,498	0
HEARTLAND EXPRESS INC	COM	422347104	5,423,439	330,496	SH		DFND	7,1	0	330,496	0
HEARTLAND EXPRESS INC	COM	422347104	1,394,899	85,003	SH		DFND	9	0	0	85,003
HEALTHPEAK PROPERTIES INC	COM	42250P103	326,042	16,221	SH		DFND	1	0	16,221	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	85,485	4,253	SH		DFND	7,1	0	4,253	0
HECLA MNG CO	COM	422704106	4,584,391	890,173	SH		DFND	1	0	589,200	300,973
HECLA MNG CO	COM	422704106	3,794,587	736,813	SH		DFND	7,1	0	736,813	0
HECLA MNG CO	COM	422704106	306,168	59,450	SH		DFND	6	0	0	59,450
HEICO CORP NEW	COM	422806109	35,193,189	198,899	SH		DFND	1	0	198,899	0
HEICO CORP NEW	COM	422806109	5,662	32	SH		DFND	7,1	0	32	0
HELIOS TECHNOLOGIES INC	COM	42328H109	23,708,928	358,737	SH		DFND	1	0	175,845	182,892
HELIOS TECHNOLOGIES INC	COM	42328H109	6,698,420	101,353	SH		DFND	7,1	0	101,353	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,554,056	53,776	SH		DFND	6	0	0	53,776
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	374,904	50,800	SH		DFND	1	0	0	50,800
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	204,426	27,700	SH		DFND	8	0	27,700	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,431,261	1,413,450	SH		DFND	7,1	0	1,413,450	0
HELLO GROUP INC	ADS	423403104	6,019,521	626,381	SH		DFND	1	0	264,820	361,561
HELLO GROUP INC	ADS	423403104	1,954,741	203,407	SH		DFND	7,1	0	203,407	0
HELLO GROUP INC	ADS	423403104	134,300	13,975	SH		DFND	9	0	0	13,975
HELLO GROUP INC	ADS	423403104	1,989,799	207,055	SH		DFND	6	0	50,007	157,048
HELMERICH & PAYNE INC	COM	423452101	22,967,949	647,897	SH		DFND	1	0	549,502	98,395
HERITAGE COMM CORP	COM	426927109	323,317	39,048	SH		DFND	1	0	0	39,048
HERITAGE COMM CORP	COM	426927109	184,644	22,300	SH		DFND	8	0	22,300	0
HERITAGE COMM CORP	COM	426927109	4,135,504	499,457	SH		DFND	7,1	0	499,457	0
HERC HLDGS INC	COM	42704L104	145,793,421	1,065,352	SH		DFND	1	0	888,246	177,106
HERC HLDGS INC	COM	42704L104	5,647,252	41,266	SH		DFND	2	0	41,266	0
HERC HLDGS INC	COM	42704L104	17,106	125	SH		DFND	3	0	125	0
HERC HLDGS INC	COM	42704L104	262,205	1,916	SH		DFND	8	0	1,823	93
HERC HLDGS INC	COM	42704L104	541,105	3,954	SH		DFND	4	0	3,954	0
HERC HLDGS INC	COM	42704L104	46,803	342	SH		DFND	5	0	342	0
HERC HLDGS INC	COM	42704L104	13,813,913	100,942	SH		DFND	7,1	0	100,942	0
HERC HLDGS INC	COM	42704L104	8,677,111	63,406	SH		DFND	6	0	3,224	60,182
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	343,889	9,100	SH		DFND	1	0	0	9,100
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	188,950	5,000	SH		DFND	8	0	5,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,218,799	138,100	SH		DFND	7,1	0	138,100	0
HERSHEY CO	COM	427866108	196,497,919	786,936	SH		DFND	1	0	622,655	164,281
HERSHEY CO	COM	427866108	18,804,408	75,308	SH		DFND	2	0	75,308	0
HERSHEY CO	COM	427866108	8,481,310	33,966	SH		DFND	3	0	33,966	0
HERSHEY CO	COM	427866108	6,151,110	24,634	SH		DFND	8	0	23,504	1,130
HERSHEY CO	COM	427866108	13,612,396	54,515	SH		DFND	4	0	54,515	0
HERSHEY CO	COM	427866108	8,705,541	34,864	SH		DFND	5	0	6,161	28,703
HERSHEY CO	COM	427866108	16,383,566	65,613	SH		DFND	7,1	0	65,613	0
HERSHEY CO	COM	427866108	35,099,830	140,568	SH		DFND	6	0	52,220	88,348
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,368,437	74,412	SH		DFND	1	0	74,412	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	345,199	18,771	SH		DFND	7,1	0	18,771	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	776,933	46,246	SH		DFND	1	0	46,246	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61,874	3,683	SH		DFND	2	0	0	3,683
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	124,639	7,419	SH		DFND	7,1	0	7,419	0
HEXCEL CORP NEW	COM	428291108	44,330,683	583,145	SH		DFND	1	0	522,228	60,917
HEXCEL CORP NEW	COM	428291108	4,317,176	56,790	SH		DFND	2	0	0	56,790
HEXCEL CORP NEW	COM	428291108	82,026	1,079	SH		DFND	7,1	0	1,079	0
HIGHWOODS PPTYS INC	COM	431284108	1,291,594	54,019	SH		DFND	1	0	7,885	46,134
HILLMAN SOLUTIONS CORP	COM	431636109	31,978,085	3,549,177	SH		DFND	1	0	3,181,731	367,446
HILLMAN SOLUTIONS CORP	COM	431636109	334,902	37,170	SH		DFND	2	0	37,170	0
HILLMAN SOLUTIONS CORP	COM	431636109	5,919,984	657,046	SH		DFND	7,1	0	657,046	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,389,657	154,235	SH		DFND	9	0	0	154,235
HILTON GRAND VACATIONS INC	COM	43283X105	9,510,865	209,306	SH		DFND	1	0	209,306	0
HILTON GRAND VACATIONS INC	COM	43283X105	409,414	9,010	SH		DFND	2	0	9,010	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,601,023	145,269	SH		DFND	7,1	0	145,269	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,697,775	37,363	SH		DFND	9	0	0	37,363
HILTON WORLDWIDE HLDGS INC	COM	43300A203	444,398,791	3,053,238	SH		DFND	1	0	2,803,336	249,902
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,221,154	345,044	SH		DFND	2	0	83,459	261,585
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,749,496	321,192	SH		DFND	7,1	0	321,192	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,766,916	73,974	SH		DFND	6	0	2,526	71,448
HIPPO HLDGS INC	COM NEW	433539202	5,252,474	317,754	SH		DFND	1	0	317,754	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	43,492	9,373	SH		DFND	1	0	9,373	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	202,791	43,704	SH		DFND	7,1	0	43,704	0
HOLOGIC INC	COM	436440101	568,800,809	7,024,834	SH		DFND	1	0	5,977,030	1,047,804
HOLOGIC INC	COM	436440101	11,272,643	139,220	SH		DFND	2	0	139,220	0
HOLOGIC INC	COM	436440101	12,690,266	156,728	SH		DFND	3	0	108,451	48,277
HOLOGIC INC	COM	436440101	35,819,185	442,376	SH		DFND	8	0	257,420	184,956
HOLOGIC INC	COM	436440101	23,964,934	295,973	SH		DFND	4	0	295,973	0
HOLOGIC INC	COM	436440101	32,115,374	396,633	SH		DFND	5	0	211,890	184,743
HOLOGIC INC	COM	436440101	20,887,669	257,968	SH		DFND	7,1	0	257,968	0
HOLOGIC INC	COM	436440101	4,632,294	57,210	SH		DFND	9	0	0	57,210
HOLOGIC INC	COM	436440101	67,508,252	833,744	SH		DFND	6	0	632,814	200,930
HOME BANCSHARES INC	COM	436893200	36,515,408	1,601,553	SH		DFND	1	0	1,141,749	459,804
HOME BANCSHARES INC	COM	436893200	324,444	14,230	SH		DFND	2	0	14,230	0
HOME BANCSHARES INC	COM	436893200	23,657,348	1,037,603	SH		DFND	7,1	0	1,037,603	0
HOME BANCSHARES INC	COM	436893200	1,328,237	58,256	SH		DFND	6	0	0	58,256
HOME DEPOT INC	COM	437076102	4,425,542,079	14,246,530	SH		DFND	1	0	14,207,041	39,489
HOME DEPOT INC	COM	437076102	12,564,456	40,447	SH		DFND	2	0	33,418	7,029
HOME DEPOT INC	COM	437076102	7,623,416	24,541	SH		DFND	3	0	24,541	0
HOME DEPOT INC	COM	437076102	19,091,934	61,460	SH		DFND	8	0	61,460	0
HOME DEPOT INC	COM	437076102	6,431,180	20,703	SH		DFND	4	0	20,703	0
HOME DEPOT INC	COM	437076102	2,500,652	8,050	SH		DFND	5	0	2,839	5,211
HOME DEPOT INC	COM	437076102	17,879,196	57,556	SH		DFND	7,1	0	57,556	0
HOME DEPOT INC	COM	437076102	42,536,867	136,933	SH		DFND	9	0	0	136,933
HONEYWELL INTL INC	COM	438516106	4,139,396,128	19,948,897	SH		DFND	1	0	19,901,517	47,380
HONEYWELL INTL INC	COM	438516106	38,073,345	183,486	SH		DFND	2	0	75,436	108,050
HONEYWELL INTL INC	COM	438516106	12,270,513	59,135	SH		DFND	3	0	59,135	0
HONEYWELL INTL INC	COM	438516106	1,378,215	6,642	SH		DFND	8	0	6,340	302
HONEYWELL INTL INC	COM	438516106	6,525,460	31,448	SH		DFND	4	0	31,448	0
HONEYWELL INTL INC	COM	438516106	2,841,505	13,694	SH		DFND	5	0	1,305	12,389
HONEYWELL INTL INC	COM	438516106	26,616,025	128,270	SH		DFND	7,1	0	128,270	0
HONEYWELL INTL INC	COM	438516106	7,431,820	35,816	SH		DFND	6	0	14,985	20,831
HORMEL FOODS CORP	COM	440452100	185,133	4,603	SH		DFND	1	0	3,889	714
HORMEL FOODS CORP	COM	440452100	23,609	587	SH		DFND	7,1	0	587	0
HOST HOTELS & RESORTS INC	COM	44107P104	710,414,597	42,211,206	SH		DFND	1	0	41,686,300	524,906
HOST HOTELS & RESORTS INC	COM	44107P104	13,905,619	826,240	SH		DFND	2	0	0	826,240
HOST HOTELS & RESORTS INC	COM	44107P104	7,902,493	469,548	SH		DFND	7,1	0	469,548	0
HOST HOTELS & RESORTS INC	COM	44107P104	819,284	48,680	SH		DFND	6	0	0	48,680
HOSTESS BRANDS INC	CL A	44109J106	2,394,816	94,582	SH		DFND	1	0	69,027	25,555
HOSTESS BRANDS INC	CL A	44109J106	2,437,455	96,266	SH		DFND	7,1	0	96,266	0
HOSTESS BRANDS INC	CL A	44109J106	268,189	10,592	SH		DFND	6	0	0	10,592
HOULIHAN LOKEY INC	CL A	441593100	127,437,090	1,296,278	SH		DFND	1	0	1,276,808	19,470
HOULIHAN LOKEY INC	CL A	441593100	3,435,738	34,948	SH		DFND	2	0	34,948	0
HOULIHAN LOKEY INC	CL A	441593100	828,458	8,427	SH		DFND	3	0	8,427	0
HOULIHAN LOKEY INC	CL A	441593100	9,875,928	100,457	SH		DFND	8	0	90,208	10,249
HOULIHAN LOKEY INC	CL A	441593100	1,134,104	11,536	SH		DFND	5	0	0	11,536
HOULIHAN LOKEY INC	CL A	441593100	13,194,185	134,210	SH		DFND	7,1	0	134,210	0
HOULIHAN LOKEY INC	CL A	441593100	1,679,430	17,083	SH		DFND	9	0	0	17,083
HOULIHAN LOKEY INC	CL A	441593100	13,957,267	141,972	SH		DFND	6	0	62,080	79,892
HOWMET AEROSPACE INC	COM	443201108	19,234,186	388,099	SH		DFND	1	0	342,247	45,852
HOWMET AEROSPACE INC	COM	443201108	2,517,400	50,795	SH		DFND	2	0	50,795	0
HOWMET AEROSPACE INC	COM	443201108	357,625	7,216	SH		DFND	7,1	0	7,216	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	109,872,272	2,833,220	SH		DFND	1	0	2,748,285	84,935
H WORLD GROUP LTD	SPONSORED ADS	44332N106	544,549	14,042	SH		DFND	2	0	12,805	1,237
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,396,410	61,795	SH		DFND	3	0	61,795	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,055	414	SH		DFND	8	0	414	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	223,334	5,759	SH		DFND	4	0	5,759	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20,799,188	536,338	SH		DFND	7,1	0	536,338	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,013,885	103,504	SH		DFND	6	0	13,341	90,163
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	511,017	450,000	PRN		DFND	6	0	0	450,000
HUBBELL INC	COM	443510607	78,780,314	237,605	SH		DFND	1	0	209,729	27,876
HUBBELL INC	COM	443510607	177,053	534	SH		DFND	2	0	534	0
HUBBELL INC	COM	443510607	4,856,359	14,647	SH		DFND	8	0	9,521	5,126
HUBBELL INC	COM	443510607	16,578	50	SH		DFND	5	0	50	0
HUBBELL INC	COM	443510607	9,040,647	27,267	SH		DFND	7,1	0	27,267	0
HUBBELL INC	COM	443510607	9,300,258	28,050	SH		DFND	6	0	28,050	0
HUBSPOT INC	COM	443573100	434,904,826	817,352	SH		DFND	1	0	746,641	70,711
HUBSPOT INC	COM	443573100	7,481,185	14,060	SH		DFND	2	0	13,407	653
HUBSPOT INC	COM	443573100	2,042,161	3,838	SH		DFND	3	0	3,838	0
HUBSPOT INC	COM	443573100	6,358,476	11,950	SH		DFND	8	0	9,635	2,315
HUBSPOT INC	COM	443573100	3,834,241	7,206	SH		DFND	4	0	7,206	0
HUBSPOT INC	COM	443573100	8,748,092	16,441	SH		DFND	5	0	4,214	12,227
HUBSPOT INC	COM	443573100	36,755,181	69,077	SH		DFND	7,1	0	69,077	0
HUBSPOT INC	COM	443573100	26,492,229	49,789	SH		DFND	6	0	7,431	42,358
HUMANA INC	COM	444859102	2,846,060,698	6,365,175	SH		DFND	1	0	6,288,746	76,429
HUMANA INC	COM	444859102	16,711,484	37,375	SH		DFND	2	0	37,148	227
HUMANA INC	COM	444859102	6,457,451	14,442	SH		DFND	3	0	14,442	0
HUMANA INC	COM	444859102	62,209,197	139,130	SH		DFND	8	0	98,649	40,481
HUMANA INC	COM	444859102	7,108,026	15,897	SH		DFND	4	0	15,897	0
HUMANA INC	COM	444859102	15,127,302	33,832	SH		DFND	5	0	906	32,926
HUMANA INC	COM	444859102	32,896,695	73,573	SH		DFND	7,1	0	73,573	0
HUMANA INC	COM	444859102	3,955,759	8,847	SH		DFND	9	0	0	8,847
HUMANA INC	COM	444859102	71,735,302	160,435	SH		DFND	6	0	50,035	110,400
HUNT J B TRANS SVCS INC	COM	445658107	165,538,901	914,428	SH		DFND	1	0	803,079	111,349
HUNT J B TRANS SVCS INC	COM	445658107	14,266,974	78,810	SH		DFND	7,1	0	78,810	0
HUNT J B TRANS SVCS INC	COM	445658107	2,145,568	11,852	SH		DFND	6	0	0	11,852
HUNTINGTON BANCSHARES INC	COM	446150104	32,293,161	2,995,655	SH		DFND	1	0	2,995,655	0
HUNTINGTON BANCSHARES INC	COM	446150104	341,025	31,635	SH		DFND	5	0	0	31,635
HUNTINGTON BANCSHARES INC	COM	446150104	1,091,367	101,240	SH		DFND	7,1	0	101,240	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,818,371	12,383	SH		DFND	1	0	11,853	530
HUNTINGTON INGALLS INDS INC	COM	446413106	3,957,964	17,390	SH		DFND	7,1	0	17,390	0
HUNTINGTON INGALLS INDS INC	COM	446413106	759,729	3,338	SH		DFND	6	0	0	3,338
HUNTSMAN CORP	COM	447011107	10,588,787	391,887	SH		DFND	1	0	358,498	33,389
HUNTSMAN CORP	COM	447011107	762,369	28,215	SH		DFND	2	0	28,215	0
HUNTSMAN CORP	COM	447011107	6,844,679	253,319	SH		DFND	7,1	0	253,319	0
HUNTSMAN CORP	COM	447011107	5,781,767	213,981	SH		DFND	6	0	0	213,981
HURON CONSULTING GROUP INC	COM	447462102	38,671,665	455,443	SH		DFND	1	0	444,817	10,626
HURON CONSULTING GROUP INC	COM	447462102	642,005	7,561	SH		DFND	2	0	7,561	0
HURON CONSULTING GROUP INC	COM	447462102	116,072	1,367	SH		DFND	8	0	1,367	0
HURON CONSULTING GROUP INC	COM	447462102	13,743,363	161,858	SH		DFND	7,1	0	161,858	0
HURON CONSULTING GROUP INC	COM	447462102	676,818	7,971	SH		DFND	6	0	7,971	0
HUT 8 MNG CORP	COM	44812T102	344,049	103,554	SH		DFND	1	0	103,554	0
HUT 8 MNG CORP	COM	44812T102	889,520	267,513	SH		DFND	7,1	0	267,513	0
HUYA INC	ADS REP SHS A	44852D108	582,058	162,586	SH		DFND	1	0	0	162,586
HUYA INC	ADS REP SHS A	44852D108	243,676	68,066	SH		DFND	7,1	0	68,066	0
HUYA INC	ADS REP SHS A	44852D108	274,106	76,566	SH		DFND	6	0	0	76,566
HYATT HOTELS CORP	COM CL A	448579102	231,166,410	2,017,511	SH		DFND	1	0	1,742,489	275,022
HYATT HOTELS CORP	COM CL A	448579102	20,787,906	181,427	SH		DFND	2	0	165,720	15,707
HYATT HOTELS CORP	COM CL A	448579102	2,926,488	25,541	SH		DFND	3	0	25,541	0
HYATT HOTELS CORP	COM CL A	448579102	2,923,050	25,511	SH		DFND	8	0	24,259	1,252
HYATT HOTELS CORP	COM CL A	448579102	6,631,432	57,876	SH		DFND	4	0	57,876	0
HYATT HOTELS CORP	COM CL A	448579102	3,609,041	31,498	SH		DFND	5	0	30,797	701
HYATT HOTELS CORP	COM CL A	448579102	50,619,382	441,782	SH		DFND	7,1	0	441,782	0
HYATT HOTELS CORP	COM CL A	448579102	31,120,730	271,607	SH		DFND	6	0	68,204	203,403
IAC INC	COM NEW	44891N208	2,771,552	44,133	SH		DFND	1	0	6,441	37,692
ICF INTL INC	COM	44925C103	23,003,816	184,933	SH		DFND	1	0	181,274	3,659
ICF INTL INC	COM	44925C103	370,807	2,981	SH		DFND	2	0	2,981	0
ICF INTL INC	COM	44925C103	6,904,765	55,509	SH		DFND	7,1	0	55,509	0
ICF INTL INC	COM	44925C103	398,794	3,206	SH		DFND	6	0	3,206	0
ICU MED INC	COM	44930G107	190,458,560	1,068,851	SH		DFND	1	0	952,291	116,560
ICU MED INC	COM	44930G107	16,265,005	91,279	SH		DFND	2	0	91,279	0
ICU MED INC	COM	44930G107	3,389,174	19,020	SH		DFND	3	0	19,020	0
ICU MED INC	COM	44930G107	41,221,405	231,334	SH		DFND	8	0	208,362	22,972
ICU MED INC	COM	44930G107	4,692,990	26,337	SH		DFND	5	0	0	26,337
ICU MED INC	COM	44930G107	35,587,038	199,714	SH		DFND	7,1	0	199,714	0
ICU MED INC	COM	44930G107	6,956,716	39,041	SH		DFND	9	0	0	39,041
ICU MED INC	COM	44930G107	57,939,726	325,157	SH		DFND	6	0	126,542	198,615
IES HLDGS INC	COM	44951W106	4,624,344	81,300	SH		DFND	7,1	0	81,300	0
ITT INC	COM	45073V108	29,891,049	320,685	SH		DFND	1	0	270,896	49,789
ICICI BANK LIMITED	ADR	45104G104	13,186,920	571,357	SH		DFND	1	0	282,609	288,748
ICICI BANK LIMITED	ADR	45104G104	1,320,268	57,204	SH		DFND	7,1	0	57,204	0
IDEX CORP	COM	45167R104	421,747,940	1,959,249	SH		DFND	1	0	1,678,639	280,610
IDEX CORP	COM	45167R104	312,773	1,453	SH		DFND	2	0	1,453	0
IDEX CORP	COM	45167R104	2,976,831	13,829	SH		DFND	3	0	13,829	0
IDEX CORP	COM	45167R104	66,977,934	311,149	SH		DFND	7,1	0	311,149	0
IDEX CORP	COM	45167R104	13,169,392	61,179	SH		DFND	9	0	61,179	0
IDEX CORP	COM	45167R104	6,268,586	29,121	SH		DFND	6	0	12,248	16,873
IDEXX LABS INC	COM	45168D104	1,649,323	3,284	SH		DFND	1	0	793	2,491
IDEXX LABS INC	COM	45168D104	67,801	135	SH		DFND	7,1	0	135	0
ILLINOIS TOOL WKS INC	COM	452308109	1,079,620,765	4,315,721	SH		DFND	1	0	4,228,454	87,267
ILLINOIS TOOL WKS INC	COM	452308109	4,965,426	19,849	SH		DFND	3	0	19,849	0
ILLINOIS TOOL WKS INC	COM	452308109	7,659,899	30,620	SH		DFND	4	0	30,620	0
ILLINOIS TOOL WKS INC	COM	452308109	338,466	1,353	SH		DFND	5	0	1,353	0
ILLINOIS TOOL WKS INC	COM	452308109	842,289	3,367	SH		DFND	7,1	0	3,367	0
ILLINOIS TOOL WKS INC	COM	452308109	7,208,861	28,817	SH		DFND	6	0	22,402	6,415
ILLUMINA INC	COM	452327109	854,374,868	4,556,909	SH		DFND	1	0	4,296,605	260,304
ILLUMINA INC	COM	452327109	31,098,966	165,870	SH		DFND	2	0	43,633	122,237
ILLUMINA INC	COM	452327109	2,796,226	14,914	SH		DFND	3	0	14,914	0
ILLUMINA INC	COM	452327109	5,097,853	27,190	SH		DFND	8	0	25,007	2,183
ILLUMINA INC	COM	452327109	4,559,944	24,321	SH		DFND	4	0	24,321	0
ILLUMINA INC	COM	452327109	12,167,726	64,898	SH		DFND	5	0	1,963	62,935
ILLUMINA INC	COM	452327109	53,521,083	285,461	SH		DFND	7,1	0	285,461	0
ILLUMINA INC	COM	452327109	25,496,015	135,986	SH		DFND	6	0	62,405	73,581
ILLUMINA INC	NOTE 8/1	452327AK5	1,141,938	1,150,000	PRN		DFND	1	0	1,150,000	0
IMMUNOGEN INC	COM	45253H101	147,690,055	7,826,712	SH		DFND	1	0	7,280,077	546,635
IMMUNOGEN INC	COM	45253H101	794,993	42,130	SH		DFND	2	0	3,059	39,071
IMMUNOGEN INC	COM	45253H101	21,285	1,128	SH		DFND	3	0	1,128	0
IMMUNOGEN INC	COM	45253H101	1,195,207	63,339	SH		DFND	8	0	40,393	22,946
IMMUNOGEN INC	COM	45253H101	2,361,373	125,139	SH		DFND	5	0	0	125,139
IMMUNOGEN INC	COM	45253H101	27,347,725	1,449,270	SH		DFND	7,1	0	1,449,270	0
IMMUNOGEN INC	COM	45253H101	4,626,565	245,181	SH		DFND	6	0	67,483	177,698
IMMUNOCORE HLDGS PLC	ADS	45258D105	198,600,411	3,312,215	SH		DFND	1	0	3,259,366	52,849
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,290,099	21,516	SH		DFND	2	0	2,681	18,835
IMMUNOCORE HLDGS PLC	ADS	45258D105	873,078	14,561	SH		DFND	8	0	9,371	5,190
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,087,867	34,821	SH		DFND	5	0	314	34,507
IMMUNOCORE HLDGS PLC	ADS	45258D105	14,131,313	235,679	SH		DFND	7,1	0	235,679	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,598,812	76,698	SH		DFND	6	0	16,203	60,495
IMPERIAL OIL LTD	COM NEW	453038408	2,210,705	43,162	SH		DFND	1	0	7,311	35,851
IMPERIAL OIL LTD	COM NEW	453038408	84,927	1,658	SH		DFND	7,1	0	1,658	0
IMPINJ INC	COM	453204109	3,273,839	36,518	SH		DFND	1	0	21,770	14,748
IMPINJ INC	COM	453204109	2,058,543	22,962	SH		DFND	7,1	0	22,962	0
INARI MED INC	COM	45332Y109	274,545,220	4,722,140	SH		DFND	1	0	4,241,169	480,971
INARI MED INC	COM	45332Y109	2,376,240	40,871	SH		DFND	2	0	2,975	37,896
INARI MED INC	COM	45332Y109	457,620	7,871	SH		DFND	8	0	7,871	0
INARI MED INC	COM	45332Y109	1,788,561	30,763	SH		DFND	5	0	0	30,763
INARI MED INC	COM	45332Y109	31,295,890	538,285	SH		DFND	7,1	0	538,285	0
INARI MED INC	COM	45332Y109	7,535,467	129,609	SH		DFND	6	0	17,586	112,023
INCYTE CORP	COM	45337C102	4,798,355	77,082	SH		DFND	1	0	24,431	52,651
INCYTE CORP	COM	45337C102	14,567	234	SH		DFND	7,1	0	234	0
INDEPENDENCE RLTY TR INC	COM	45378A106	50,744,941	2,785,123	SH		DFND	1	0	2,658,032	127,091
INDEPENDENCE RLTY TR INC	COM	45378A106	593,881	32,595	SH		DFND	2	0	32,595	0
INDEPENDENCE RLTY TR INC	COM	45378A106	11,462,821	629,134	SH		DFND	7,1	0	629,134	0
INDEPENDENCE RLTY TR INC	COM	45378A106	628,645	34,503	SH		DFND	6	0	34,503	0
INFORMATICA INC	COM CL A	45674M101	163,304,625	8,827,277	SH		DFND	1	0	8,823,057	4,220
INFORMATICA INC	COM CL A	45674M101	51,615	2,790	SH		DFND	2	0	0	2,790
INFORMATICA INC	COM CL A	45674M101	1,833,184	99,091	SH		DFND	7,1	0	99,091	0
INFORMATICA INC	COM CL A	45674M101	335,923	18,158	SH		DFND	6	0	0	18,158
INFOSYS LTD	SPONSORED ADR	456788108	7,613,227	473,754	SH		DFND	1	0	138,087	335,667
INFOSYS LTD	SPONSORED ADR	456788108	1,453,178	90,428	SH		DFND	7,1	0	90,428	0
INFOSYS LTD	SPONSORED ADR	456788108	1,220,211	75,931	SH		DFND	6	0	0	75,931
INGERSOLL RAND INC	COM	45687V106	298,936,052	4,573,685	SH		DFND	1	0	4,070,058	503,627
INGERSOLL RAND INC	COM	45687V106	6,943,585	106,236	SH		DFND	2	0	106,236	0
INGERSOLL RAND INC	COM	45687V106	2,535,576	38,794	SH		DFND	3	0	38,794	0
INGERSOLL RAND INC	COM	45687V106	727,718	11,134	SH		DFND	8	0	10,552	582
INGERSOLL RAND INC	COM	45687V106	1,554,130	23,778	SH		DFND	4	0	23,778	0
INGERSOLL RAND INC	COM	45687V106	3,055,319	46,746	SH		DFND	5	0	6,638	40,108
INGERSOLL RAND INC	COM	45687V106	23,224,042	355,325	SH		DFND	7,1	0	355,325	0
INGERSOLL RAND INC	COM	45687V106	7,695,486	117,740	SH		DFND	6	0	19,177	98,563
INGEVITY CORP	COM	45688C107	90,498,647	1,556,029	SH		DFND	1	0	1,369,217	186,812
INGEVITY CORP	COM	45688C107	3,699,790	63,614	SH		DFND	2	0	63,614	0
INGEVITY CORP	COM	45688C107	89,508	1,539	SH		DFND	3	0	1,539	0
INGEVITY CORP	COM	45688C107	120,100	2,065	SH		DFND	5	0	2,065	0
INGEVITY CORP	COM	45688C107	19,369,083	333,031	SH		DFND	7,1	0	333,031	0
INGEVITY CORP	COM	45688C107	2,200,367	37,833	SH		DFND	6	0	0	37,833
INGREDION INC	COM	457187102	203,954	1,925	SH		DFND	1	0	1,925	0
INHIBRX INC	COM	45720L107	141,534	5,452	SH		DFND	1	0	0	5,452
INHIBRX INC	COM	45720L107	3,508,157	135,137	SH		DFND	7,1	0	135,137	0
INSIGHT ENTERPRISES INC	COM	45765U103	34,011,757	232,416	SH		DFND	1	0	198,371	34,045
INSPIRE MED SYS INC	COM	457730109	162,956,944	501,962	SH		DFND	1	0	378,683	123,279
INSPIRE MED SYS INC	COM	457730109	7,591,706	23,385	SH		DFND	2	0	1,711	21,674
INSPIRE MED SYS INC	COM	457730109	13,032,673	40,145	SH		DFND	7,1	0	40,145	0
INSTEEL INDS INC	COM	45774W108	152,270	4,893	SH		DFND	1	0	0	4,893
INSTEEL INDS INC	COM	45774W108	116,669	3,749	SH		DFND	8	0	3,749	0
INSTEEL INDS INC	COM	45774W108	1,949,388	62,641	SH		DFND	7,1	0	62,641	0
INSPERITY INC	COM	45778Q107	40,287,232	338,662	SH		DFND	1	0	304,757	33,905
INSPERITY INC	COM	45778Q107	450,145	3,784	SH		DFND	2	0	3,784	0
INSPERITY INC	COM	45778Q107	7,257,393	61,007	SH		DFND	7,1	0	61,007	0
INSPERITY INC	COM	45778Q107	1,866,601	15,691	SH		DFND	9	0	0	15,691
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,603,190	49,352	SH		DFND	1	0	49,352	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	132,294	1,812	SH		DFND	2	0	1,812	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	56,948	780	SH		DFND	6	0	780	0
INSULET CORP	COM	45784P101	1,370,920,027	4,754,526	SH		DFND	1	0	4,322,404	432,122
INSULET CORP	COM	45784P101	15,391,013	53,378	SH		DFND	2	0	38,346	15,032
INSULET CORP	COM	45784P101	5,010,773	17,378	SH		DFND	3	0	17,378	0
INSULET CORP	COM	45784P101	4,711,476	16,340	SH		DFND	8	0	15,944	396
INSULET CORP	COM	45784P101	6,023,999	20,892	SH		DFND	4	0	20,892	0
INSULET CORP	COM	45784P101	6,869,989	23,826	SH		DFND	5	0	1,849	21,977
INSULET CORP	COM	45784P101	80,882,253	280,510	SH		DFND	7,1	0	280,510	0
INSULET CORP	COM	45784P101	31,309,111	108,584	SH		DFND	6	0	45,342	63,242
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	13,351,572	9,712,000	PRN		DFND	1	0	8,552,000	1,160,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	982,946	715,000	PRN		DFND	2	0	85,000	630,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,187,227	1,591,000	PRN		DFND	7,1	0	1,591,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	811,103	590,000	PRN		DFND	6	0	115,000	475,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	109,567,647	2,663,935	SH		DFND	1	0	2,464,411	199,524
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,792,920	116,531	SH		DFND	2	0	116,531	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,751,354	528,844	SH		DFND	7,1	0	528,844	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,992,831	48,452	SH		DFND	6	0	16,434	32,018
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,030,006	7,684,000	PRN		DFND	1	0	7,540,000	144,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	155,531	170,000	PRN		DFND	2	0	170,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,429,971	1,563,000	PRN		DFND	7,1	0	1,563,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	458,359	501,000	PRN		DFND	6	0	0	501,000
INTEL CORP	COM	458140100	936,684,630	28,010,904	SH		DFND	1	0	27,999,401	11,503
INTEL CORP	COM	458140100	24,291,384	726,417	SH		DFND	2	0	95,209	631,208
INTEL CORP	COM	458140100	2,297,896	68,717	SH		DFND	3	0	68,717	0
INTEL CORP	COM	458140100	3,985,580	119,186	SH		DFND	4	0	119,186	0
INTEL CORP	COM	458140100	736,416	22,022	SH		DFND	5	0	0	22,022
INTEL CORP	COM	458140100	12,412,727	371,194	SH		DFND	7,1	0	371,194	0
INTEL CORP	COM	458140100	937,925	28,048	SH		DFND	6	0	28,048	0
INTELLIA THERAPEUTICS INC	COM	45826J105	93,777,484	2,299,595	SH		DFND	1	0	2,189,478	110,117
INTELLIA THERAPEUTICS INC	COM	45826J105	1,057,385	25,929	SH		DFND	2	0	1,900	24,029
INTELLIA THERAPEUTICS INC	COM	45826J105	407,066	9,982	SH		DFND	8	0	5,942	4,040
INTELLIA THERAPEUTICS INC	COM	45826J105	10,870,113	266,555	SH		DFND	7,1	0	266,555	0
INTELLIA THERAPEUTICS INC	COM	45826J105	542,496	13,303	SH		DFND	6	0	1,277	12,026
INTAPP INC	COM	45827U109	23,873,654	569,641	SH		DFND	1	0	492,441	77,200
INTAPP INC	COM	45827U109	854,964	20,400	SH		DFND	2	0	1,400	19,000
INTAPP INC	COM	45827U109	1,194,435	28,500	SH		DFND	7,1	0	28,500	0
INTER PARFUMS INC	COM	458334109	5,984,604	44,255	SH		DFND	1	0	31,098	13,157
INTER PARFUMS INC	COM	458334109	5,525,768	40,862	SH		DFND	7,1	0	40,862	0
INTER PARFUMS INC	COM	458334109	626,926	4,636	SH		DFND	6	0	0	4,636
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,757,844	21,161	SH		DFND	1	0	3,170	17,991
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	70,028	843	SH		DFND	7,1	0	843	0
INTERFACE INC	COM	458665304	6,680,567	760,019	SH		DFND	1	0	697,041	62,978
INTERFACE INC	COM	458665304	263,744	30,005	SH		DFND	2	0	30,005	0
INTERFACE INC	COM	458665304	365,005	41,525	SH		DFND	8	0	41,525	0
INTERFACE INC	COM	458665304	12,302,616	1,399,615	SH		DFND	7,1	0	1,399,615	0
INTERFACE INC	COM	458665304	1,093,731	124,429	SH		DFND	9	0	0	124,429
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	423,591,574	3,745,946	SH		DFND	1	0	3,740,207	5,739
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,081,577	18,408	SH		DFND	7,1	0	18,408	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,860,551	34,140	SH		DFND	6	0	1,496	32,644
INTERDIGITAL INC	COM	45867G101	4,607,463	47,721	SH		DFND	1	0	47,721	0
INTERDIGITAL INC	COM	45867G101	305,291	3,162	SH		DFND	2	0	3,162	0
INTERDIGITAL INC	COM	45867G101	412,848	4,276	SH		DFND	7,1	0	4,276	0
INTERNATIONAL BANCSHARES COR	COM	459044103	135,648,341	3,068,967	SH		DFND	1	0	3,021,230	47,737
INTERNATIONAL BANCSHARES COR	COM	459044103	349,047	7,897	SH		DFND	2	0	7,897	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,425,998	168,009	SH		DFND	7,1	0	168,009	0
INTERNATIONAL BANCSHARES COR	COM	459044103	424,629	9,607	SH		DFND	6	0	9,607	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,196,978	210,724	SH		DFND	1	0	190,364	20,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	626,498	4,682	SH		DFND	2	0	0	4,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,519,413	11,355	SH		DFND	5	0	0	11,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,917,995	21,807	SH		DFND	7,1	0	21,807	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,094,031	8,176	SH		DFND	6	0	8,176	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	311,913	3,919	SH		DFND	1	0	3,919	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	477,381	5,998	SH		DFND	5	0	0	5,998
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,148	517	SH		DFND	7,1	0	517	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8,007,156	326,423	SH		DFND	1	0	281,673	44,750
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	675,115	27,522	SH		DFND	8	0	27,522	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	28,435,716	1,159,222	SH		DFND	7,1	0	1,159,222	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,071,206	209,207	SH		DFND	1	0	197,960	11,247
INTERPUBLIC GROUP COS INC	COM	460690100	117,630	3,049	SH		DFND	5	0	0	3,049
INTERPUBLIC GROUP COS INC	COM	460690100	13,391,079	347,099	SH		DFND	7,1	0	347,099	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,723,401	70,591	SH		DFND	6	0	0	70,591
INVESCO QQQ TR	UNIT SER 1	46090E103	8,271,314	22,390	SH		DFND	1	0	2,176	20,214
INTRA-CELLULAR THERAPIES INC	COM	46116X101	89,187,866	1,408,526	SH		DFND	1	0	1,278,162	130,364
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,639,291	25,889	SH		DFND	2	0	1,883	24,006
INTRA-CELLULAR THERAPIES INC	COM	46116X101	237,513	3,751	SH		DFND	8	0	0	3,751
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,963,099	252,102	SH		DFND	7,1	0	252,102	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	716,529	11,316	SH		DFND	6	0	0	11,316
INTUIT	COM	461202103	315,769,428	689,167	SH		DFND	1	0	590,756	98,411
INTUIT	COM	461202103	28,770,208	62,791	SH		DFND	2	0	2,140	60,651
INTUIT	COM	461202103	1,182,130	2,580	SH		DFND	8	0	2,580	0
INTUIT	COM	461202103	9,622	21	SH		DFND	5	0	21	0
INTUIT	COM	461202103	37,340,194	81,495	SH		DFND	7,1	0	81,495	0
INTUIT	COM	461202103	282,245	616	SH		DFND	6	0	616	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	300,375,483	878,445	SH		DFND	1	0	711,801	166,644
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,700,649	13,747	SH		DFND	2	0	8,208	5,539
INTUITIVE SURGICAL INC	COM NEW	46120E602	673,280	1,969	SH		DFND	4	0	1,969	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	585,401	1,712	SH		DFND	5	0	0	1,712
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,584,432	48,501	SH		DFND	7,1	0	48,501	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,041,040	5,969	SH		DFND	6	0	5,969	0
INVESTAR HLDG CORP	COM	46134L105	1,590,140	131,308	SH		DFND	1	0	131,308	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,163,486	66,287	SH		DFND	1	0	66,287	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,124,760	352,249	SH		DFND	7,1	0	352,249	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,645,657	1,028,786	SH		DFND	1	0	1,028,786	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	149,384	7,100	SH		DFND	2	0	7,100	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,543,408	358,527	SH		DFND	7,1	0	358,527	0
INVITATION HOMES INC	COM	46187W107	608,949	17,702	SH		DFND	1	0	17,702	0
INVITATION HOMES INC	COM	46187W107	162,953	4,737	SH		DFND	7,1	0	4,737	0
IONIS PHARMACEUTICALS INC	COM	462222100	35,518,030	865,660	SH		DFND	1	0	865,660	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,279,562	31,186	SH		DFND	5	0	0	31,186
IONIS PHARMACEUTICALS INC	COM	462222100	733,493	17,877	SH		DFND	7,1	0	17,877	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	35,277	5,011	SH		DFND	1	0	0	5,011
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	874,291	124,189	SH		DFND	7,1	0	124,189	0
IQVIA HLDGS INC	COM	46266C105	404,321,895	1,798,825	SH		DFND	1	0	1,798,825	0
IQVIA HLDGS INC	COM	46266C105	67,881	302	SH		DFND	7,1	0	302	0
IROBOT CORP	COM	462726100	3,943,492	87,149	SH		DFND	1	0	60,600	26,549
IROBOT CORP	COM	462726100	3,650,770	80,680	SH		DFND	7,1	0	80,680	0
IROBOT CORP	COM	462726100	371,095	8,201	SH		DFND	6	0	0	8,201
IRON MTN INC DEL	COM	46284V101	33,172,937	583,825	SH		DFND	1	0	583,825	0
IRON MTN INC DEL	COM	46284V101	2,961,004	52,112	SH		DFND	2	0	0	52,112
IRON MTN INC DEL	COM	46284V101	204,836	3,605	SH		DFND	5	0	0	3,605
IRON MTN INC DEL	COM	46284V101	1,186,345	20,879	SH		DFND	7,1	0	20,879	0
IRON MTN INC DEL	COM	46284V101	3,700,573	65,128	SH		DFND	6	0	65,128	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,101,878	140,200	SH		DFND	1	0	140,200	0
ISHARES INC	MSCI WORLD ETF	464286392	32,247,193	258,972	SH		DFND	8	0	258,972	0
ISHARES INC	MSCI CDA ETF	464286509	736,819	21,058	SH		DFND	1	0	21,058	0
ISHARES INC	MSCI CHILE ETF	464286640	701,050	24,025	SH		DFND	5	0	24,025	0
ISHARES INC	MSCI SWEDEN ETF	464286756	9,441,980	266,572	SH		DFND	1	0	266,572	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,454,327	190,911	SH		DFND	1	0	190,911	0
ISHARES INC	MSCI MEXICO ETF	464286822	529,027	8,508	SH		DFND	1	0	8,508	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,791,198	44,889	SH		DFND	5	0	44,889	0
ISHARES TR	CORE S&P500 ETF	464287200	72,805,837	163,348	SH		DFND	1	0	163,348	0
ISHARES TR	CORE S&P500 ETF	464287200	117,969,186	264,677	SH		DFND	5	0	264,677	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,633,947	41,303	SH		DFND	1	0	41,303	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,925,620	132,338	SH		DFND	1	0	132,338	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,898,135	77,865	SH		DFND	7,1	0	77,865	0
ISHARES TR	MSCI EAFE ETF	464287465	25,559,223	352,541	SH		DFND	1	0	2,247	350,294
ISHARES TR	RUS MD CP GR ETF	464287481	16,036,715	165,960	SH		DFND	1	0	161,535	4,425
ISHARES TR	RUS MID CAP ETF	464287499	306,726	4,200	SH		DFND	1	0	4,200	0
ISHARES TR	ISHARES SEMICDTR	464287523	17,326,987	34,158	SH		DFND	1	0	34,158	0
ISHARES TR	RUS 1000 VAL ETF	464287598	662,886	4,200	SH		DFND	1	0	4,200	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,399,586	23,256	SH		DFND	1	0	23,256	0
ISHARES TR	RUS 2000 VAL ETF	464287630	69,654,464	494,705	SH		DFND	1	0	494,705	0
ISHARES TR	RUS 2000 VAL ETF	464287630	396,352	2,815	SH		DFND	2	0	2,815	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,600,538	103,697	SH		DFND	7,1	0	103,697	0
ISHARES TR	RUS 2000 GRW ETF	464287648	95,792,947	394,762	SH		DFND	1	0	355,876	38,886
ISHARES TR	RUS 2000 GRW ETF	464287648	810,970	3,342	SH		DFND	2	0	1,016	2,326
ISHARES TR	RUS 2000 GRW ETF	464287648	1,216,455	5,013	SH		DFND	7,1	0	5,013	0
ISHARES TR	RUSSELL 2000 ETF	464287655	181,947,788	971,580	SH		DFND	1	0	673,291	298,289
ISHARES TR	RUSSELL 2000 ETF	464287655	2,983,586	15,932	SH		DFND	2	0	15,932	0
ISHARES TR	RUSSELL 2000 ETF	464287655	110,203,526	588,474	SH		DFND	7,1	0	588,474	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,353,631	17,908	SH		DFND	9	0	0	17,908
ISHARES TR	RUSSELL 2000 ETF	464287655	9,463,877	50,536	SH		DFND	6	0	0	50,536
ISHARES TR	MSCI AC ASIA ETF	464288182	2,111,463	31,780	SH		DFND	1	0	31,780	0
ISHARES TR	GL CLEAN ENE ETF	464288224	228,473	12,417	SH		DFND	1	0	12,417	0
ISHARES TR	MSCI ACWI EX US	464288240	80,041,958	1,626,208	SH		DFND	1	0	1,437,222	188,986
ISHARES TR	MSCI ACWI EX US	464288240	23,194,531	471,242	SH		DFND	7,1	0	471,242	0
ISHARES TR	MSCI ACWI EX US	464288240	5,539,367	112,543	SH		DFND	6	0	112,543	0
ISHARES TR	MSCI ACWI ETF	464288257	2,110,392	21,997	SH		DFND	1	0	21,997	0
ISHARES TR	MSCI ACWI ETF	464288257	5,006,917	52,188	SH		DFND	9	0	0	52,188
ISHARES TR	EAFE SML CP ETF	464288273	49,375,638	837,159	SH		DFND	1	0	837,159	0
ISHARES TR	EAFE SML CP ETF	464288273	16,970,905	287,740	SH		DFND	7,1	0	287,740	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,184,101	221,679	SH		DFND	5	0	0	221,679
ISHARES TR	IBOXX HI YD ETF	464288513	42,647,267	568,100	SH		DFND	1	0	568,100	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,126,050	15,000	SH		DFND	7,1	0	15,000	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,904,709	19,174	SH		DFND	1	0	19,174	0
ISHARES SILVER TR	ISHARES	46428Q109	80,013,630	3,830,236	SH		DFND	1	0	3,830,236	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,396,370	103,964	SH		DFND	5	0	103,964	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,214,875	233,750	SH		DFND	1	0	233,750	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,841,165	95,994	SH		DFND	5	0	95,994	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,530,413	168,315	SH		DFND	5	0	168,315	0
ISHARES TR	CORE MSCI EAFE	46432F842	107,601,953	1,594,103	SH		DFND	1	0	779,152	814,951
ISHARES TR	CORE MSCI EAFE	46432F842	46,298,588	685,905	SH		DFND	2	0	367,523	318,382
ISHARES TR	CORE MSCI EAFE	46432F842	11,196,765	165,878	SH		DFND	8	0	162,174	3,704
ISHARES TR	CORE MSCI EAFE	46432F842	12,628,103	187,083	SH		DFND	4	0	187,083	0
ISHARES TR	CORE MSCI EAFE	46432F842	41,921,955	621,066	SH		DFND	7,1	0	621,066	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,926,208	221,129	SH		DFND	6	0	221,129	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,264,297	654,581	SH		DFND	1	0	579,733	74,848
ISHARES INC	CORE MSCI EMKT	46434G103	4,769,941	96,773	SH		DFND	2	0	40,671	56,102
ISHARES INC	CORE MSCI EMKT	46434G103	498,026	10,104	SH		DFND	8	0	10,104	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,447,818	151,102	SH		DFND	4	0	151,102	0
ISHARES INC	CORE MSCI EMKT	46434G103	398,658	8,088	SH		DFND	5	0	0	8,088
ISHARES INC	CORE MSCI EMKT	46434G103	44,002,908	892,735	SH		DFND	7,1	0	892,735	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,713,970	217,366	SH		DFND	6	0	0	217,366
ISHARES INC	MSCI TAIWAN ETF	46434G772	28,592,157	608,085	SH		DFND	1	0	592,914	15,171
ISHARES INC	MSCI TAIWAN ETF	46434G772	588,079	12,507	SH		DFND	2	0	12,507	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,366,536	397,976	SH		DFND	5	0	397,976	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,128,123	34,380	SH		DFND	1	0	203	34,177
ISHARES INC	MSCI JPN ETF NEW	46434G822	70,133	1,133	SH		DFND	2	0	1,133	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	10,622,692	262,548	SH		DFND	1	0	262,548	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,161,816	473,599	SH		DFND	7,1	0	473,599	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	301,296	7,290	SH		DFND	1	0	7,290	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,160,783	35,882	SH		DFND	1	0	35,882	0
I3 VERTICALS INC	COM CL A	46571Y107	474,368	20,751	SH		DFND	1	0	137	20,614
I3 VERTICALS INC	COM CL A	46571Y107	335,859	14,692	SH		DFND	8	0	14,692	0
I3 VERTICALS INC	COM CL A	46571Y107	7,658,580	335,021	SH		DFND	7,1	0	335,021	0
JOYY INC	ADS REPSTG COM A	46591M109	2,766,848	90,096	SH		DFND	1	0	59,511	30,585
JOYY INC	ADS REPSTG COM A	46591M109	436,911	14,227	SH		DFND	7,1	0	14,227	0
JOYY INC	ADS REPSTG COM A	46591M109	117,742	3,834	SH		DFND	9	0	0	3,834
JOYY INC	ADS REPSTG COM A	46591M109	871,949	28,393	SH		DFND	6	0	9,354	19,039
JPMORGAN CHASE & CO	COM	46625H100	5,112,644,175	35,152,944	SH		DFND	1	0	34,219,249	933,695
JPMORGAN CHASE & CO	COM	46625H100	86,440,228	594,336	SH		DFND	2	0	249,217	345,119
JPMORGAN CHASE & CO	COM	46625H100	34,720,600	238,728	SH		DFND	3	0	238,728	0
JPMORGAN CHASE & CO	COM	46625H100	9,594,240	65,967	SH		DFND	8	0	62,540	3,427
JPMORGAN CHASE & CO	COM	46625H100	44,514,675	306,069	SH		DFND	4	0	306,069	0
JPMORGAN CHASE & CO	COM	46625H100	17,820,327	122,527	SH		DFND	5	0	8,630	113,897
JPMORGAN CHASE & CO	COM	46625H100	76,373,598	525,121	SH		DFND	7,1	0	525,121	0
JPMORGAN CHASE & CO	COM	46625H100	36,784,976	252,922	SH		DFND	9	0	0	252,922
JPMORGAN CHASE & CO	COM	46625H100	81,447,418	560,007	SH		DFND	6	0	260,191	299,816
JABIL INC	COM	466313103	346,567,763	3,211,042	SH		DFND	1	0	2,666,391	544,651
JABIL INC	COM	466313103	17,584,387	162,924	SH		DFND	2	0	162,924	0
JABIL INC	COM	466313103	11,475,765	106,326	SH		DFND	3	0	53,640	52,686
JABIL INC	COM	466313103	50,436,876	467,311	SH		DFND	8	0	267,712	199,599
JABIL INC	COM	466313103	25,223,025	233,698	SH		DFND	4	0	233,698	0
JABIL INC	COM	466313103	40,001,340	370,623	SH		DFND	5	0	217,001	153,622
JABIL INC	COM	466313103	13,355,258	123,740	SH		DFND	7,1	0	123,740	0
JABIL INC	COM	466313103	6,657,446	61,683	SH		DFND	9	0	0	61,683
JABIL INC	COM	466313103	66,749,093	618,448	SH		DFND	6	0	521,755	96,693
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,015,604	155,522	SH		DFND	1	0	155,522	0
JACOBS SOLUTIONS INC	COM	46982L108	3,588,219	30,181	SH		DFND	1	0	30,181	0
JACOBS SOLUTIONS INC	COM	46982L108	870,275	7,320	SH		DFND	7,1	0	7,320	0
JAMF HLDG CORP	COM	47074L105	126,724,816	6,492,050	SH		DFND	1	0	5,729,727	762,323
JAMF HLDG CORP	COM	47074L105	2,778,613	142,347	SH		DFND	2	0	10,399	131,948
JAMF HLDG CORP	COM	47074L105	10,817,281	554,164	SH		DFND	7,1	0	554,164	0
JAMF HLDG CORP	COM	47074L105	3,703,373	189,722	SH		DFND	6	0	0	189,722
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,007,782	8,856,000	PRN		DFND	1	0	8,656,000	200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,378,223	1,355,000	PRN		DFND	7,1	0	1,355,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,220,567	1,200,000	PRN		DFND	6	0	0	1,200,000
JD.COM INC	SPON ADR CL A	47215P106	44,522,483	1,304,497	SH		DFND	1	0	967,272	337,225
JD.COM INC	SPON ADR CL A	47215P106	5,335,816	156,338	SH		DFND	3	0	156,338	0
JD.COM INC	SPON ADR CL A	47215P106	4,352,531	127,528	SH		DFND	8	0	0	127,528
JD.COM INC	SPON ADR CL A	47215P106	23,646,288	692,830	SH		DFND	7,1	0	692,830	0
JD.COM INC	SPON ADR CL A	47215P106	3,336,583	97,761	SH		DFND	6	0	0	97,761
JELD-WEN HLDG INC	COM	47580P103	889,278	50,700	SH		DFND	1	0	30,685	20,015
JELD-WEN HLDG INC	COM	47580P103	533,567	30,420	SH		DFND	7,1	0	30,420	0
JETBLUE AWYS CORP	COM	477143101	47,333,992	5,342,437	SH		DFND	1	0	4,038,253	1,304,184
JETBLUE AWYS CORP	COM	477143101	2,420,525	273,197	SH		DFND	2	0	273,197	0
JETBLUE AWYS CORP	COM	477143101	27,802,937	3,138,029	SH		DFND	7,1	0	3,138,029	0
JETBLUE AWYS CORP	COM	477143101	2,728,021	307,903	SH		DFND	6	0	0	307,903
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	17,407,481	21,164,000	PRN		DFND	1	0	19,602,000	1,562,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,028,130	1,250,000	PRN		DFND	2	0	1,250,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	402,205	489,000	PRN		DFND	3	0	489,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	10,279,659	12,498,000	PRN		DFND	7,1	0	12,498,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	3,253,004	3,955,000	PRN		DFND	6	0	1,664,000	2,291,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	127,818,419	1,053,738	SH		DFND	1	0	966,763	86,975
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,027,521	41,447	SH		DFND	2	0	41,447	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,542,307	78,667	SH		DFND	7,1	0	78,667	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	532,143	4,387	SH		DFND	6	0	4,387	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	5,545,850	5,845,000	PRN		DFND	1	0	5,698,000	147,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	438,355	462,000	PRN		DFND	2	0	462,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	210,638	222,000	PRN		DFND	3	0	222,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	4,242,172	4,471,000	PRN		DFND	7,1	0	4,471,000	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	425,071	448,000	PRN		DFND	6	0	0	448,000
JOHNSON & JOHNSON	COM	478160104	3,714,228,082	22,439,754	SH		DFND	1	0	22,307,077	132,677
JOHNSON & JOHNSON	COM	478160104	24,416,683	147,515	SH		DFND	2	0	120,567	26,948
JOHNSON & JOHNSON	COM	478160104	13,173,571	79,589	SH		DFND	3	0	79,589	0
JOHNSON & JOHNSON	COM	478160104	11,477,984	69,345	SH		DFND	4	0	69,345	0
JOHNSON & JOHNSON	COM	478160104	2,322,246	14,030	SH		DFND	5	0	0	14,030
JOHNSON & JOHNSON	COM	478160104	34,032,071	205,607	SH		DFND	7,1	0	205,607	0
JOHNSON OUTDOORS INC	CL A	479167108	522,325	8,500	SH		DFND	1	0	0	8,500
JOHNSON OUTDOORS INC	CL A	479167108	276,525	4,500	SH		DFND	8	0	4,500	0
JOHNSON OUTDOORS INC	CL A	479167108	7,034,182	114,470	SH		DFND	7,1	0	114,470	0
ZIFF DAVIS INC	COM	48123V102	37,487,144	535,072	SH		DFND	1	0	476,807	58,265
ZIFF DAVIS INC	COM	48123V102	2,269,874	32,399	SH		DFND	2	0	2,358	30,041
ZIFF DAVIS INC	COM	48123V102	3,155,643	45,042	SH		DFND	7,1	0	45,042	0
JUNIPER NETWORKS INC	COM	48203R104	235,006	7,501	SH		DFND	1	0	7,501	0
JUNIPER NETWORKS INC	COM	48203R104	57,365	1,831	SH		DFND	7,1	0	1,831	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,058,219	84,017	SH		DFND	1	0	68,053	15,964
KBR INC	COM	48242W106	38,232,054	587,643	SH		DFND	1	0	507,624	80,019
KBR INC	COM	48242W106	10,076,428	154,879	SH		DFND	7,1	0	154,879	0
KBR INC	COM	48242W106	2,048,544	31,487	SH		DFND	6	0	0	31,487
KLA CORP	COM NEW	482480100	1,116,404,000	2,301,769	SH		DFND	1	0	2,074,738	227,031
KLA CORP	COM NEW	482480100	38,444,140	79,263	SH		DFND	2	0	69,539	9,724
KLA CORP	COM NEW	482480100	23,416,281	48,279	SH		DFND	3	0	39,662	8,617
KLA CORP	COM NEW	482480100	44,760,071	92,285	SH		DFND	8	0	56,473	35,812
KLA CORP	COM NEW	482480100	34,710,456	71,565	SH		DFND	4	0	71,565	0
KLA CORP	COM NEW	482480100	51,092,492	105,341	SH		DFND	5	0	47,574	57,767
KLA CORP	COM NEW	482480100	25,255,961	52,072	SH		DFND	7,1	0	52,072	0
KLA CORP	COM NEW	482480100	4,888,032	10,078	SH		DFND	9	0	0	10,078
KLA CORP	COM NEW	482480100	101,122,305	208,491	SH		DFND	6	0	116,047	92,444
KE HLDGS INC	SPONSORED ADS	482497104	153,191,783	10,315,945	SH		DFND	1	0	7,332,292	2,983,653
KE HLDGS INC	SPONSORED ADS	482497104	18,756,931	1,263,093	SH		DFND	2	0	431,680	831,413
KE HLDGS INC	SPONSORED ADS	482497104	5,326,056	358,657	SH		DFND	3	0	358,657	0
KE HLDGS INC	SPONSORED ADS	482497104	2,650,859	178,509	SH		DFND	8	0	173,418	5,091
KE HLDGS INC	SPONSORED ADS	482497104	6,858,369	461,843	SH		DFND	4	0	461,843	0
KE HLDGS INC	SPONSORED ADS	482497104	13,987,542	941,922	SH		DFND	5	0	625,074	316,848
KE HLDGS INC	SPONSORED ADS	482497104	60,695,098	4,087,212	SH		DFND	7,1	0	4,087,212	0
KE HLDGS INC	SPONSORED ADS	482497104	9,623,899	648,074	SH		DFND	9	0	0	648,074
KE HLDGS INC	SPONSORED ADS	482497104	26,755,364	1,801,708	SH		DFND	6	0	681,036	1,120,672
KKR & CO INC	COM	48251W104	66,167,976	1,181,571	SH		DFND	1	0	1,181,571	0
KKR & CO INC	COM	48251W104	1,418,312	25,327	SH		DFND	7,1	0	25,327	0
KKR & CO INC	COM	48251W104	3,965,136	70,806	SH		DFND	6	0	27,773	43,033
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	3,327,660	342,000	SH		DFND	7,1	0	342,000	0
KT CORP	SPONSORED ADR	48268K101	18,596,082	1,645,671	SH		DFND	1	0	1,533,337	112,334
KT CORP	SPONSORED ADR	48268K101	3,537,047	313,013	SH		DFND	2	0	313,013	0
KT CORP	SPONSORED ADR	48268K101	868,710	76,877	SH		DFND	7,1	0	76,877	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	29,207,971	1,940,729	SH		DFND	1	0	1,562,858	377,871
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,754,422	515,244	SH		DFND	2	0	0	515,244
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,680,289	443,873	SH		DFND	3	0	443,873	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,887,541	125,418	SH		DFND	8	0	0	125,418
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,990,598	265,156	SH		DFND	5	0	244,653	20,503
KANZHUN LIMITED	SPONSORED ADS	48553T106	27,013,426	1,794,912	SH		DFND	7,1	0	1,794,912	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,331,453	221,359	SH		DFND	6	0	0	221,359
KARAT PACKAGING INC	COM	48563L101	10,782,757	590,836	SH		DFND	7,1	0	590,836	0
KARUNA THERAPEUTICS INC	COM	48576A100	274,065,005	1,263,846	SH		DFND	1	0	1,231,752	32,094
KARUNA THERAPEUTICS INC	COM	48576A100	2,307,284	10,640	SH		DFND	2	0	775	9,865
KARUNA THERAPEUTICS INC	COM	48576A100	59,417	274	SH		DFND	3	0	274	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,384,587	6,385	SH		DFND	8	0	4,735	1,650
KARUNA THERAPEUTICS INC	COM	48576A100	2,705,854	12,478	SH		DFND	5	0	323	12,155
KARUNA THERAPEUTICS INC	COM	48576A100	17,812,059	82,140	SH		DFND	7,1	0	82,140	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,307,187	24,474	SH		DFND	6	0	6,330	18,144
KARYOPHARM THERAPEUTICS INC	COM	48576U106	38,999	21,787	SH		DFND	1	0	0	21,787
KARYOPHARM THERAPEUTICS INC	COM	48576U106	966,621	540,012	SH		DFND	7,1	0	540,012	0
KELLOGG CO	COM	487836108	920,364,254	13,655,256	SH		DFND	1	0	13,554,704	100,552
KELLOGG CO	COM	487836108	612,127	9,082	SH		DFND	2	0	9,082	0
KELLOGG CO	COM	487836108	601,545	8,925	SH		DFND	5	0	0	8,925
KELLOGG CO	COM	487836108	35,115	521	SH		DFND	7,1	0	521	0
KEMPER CORP	COM	488401100	155,920,194	3,230,837	SH		DFND	1	0	2,778,251	452,586
KEMPER CORP	COM	488401100	7,382,718	152,978	SH		DFND	2	0	152,978	0
KEMPER CORP	COM	488401100	24,253,642	502,562	SH		DFND	7,1	0	502,562	0
KEMPER CORP	COM	488401100	4,288,528	88,863	SH		DFND	6	0	14,416	74,447
KENNAMETAL INC	COM	489170100	112,213,036	3,952,555	SH		DFND	1	0	3,433,097	519,458
KENNAMETAL INC	COM	489170100	326,741	11,509	SH		DFND	2	0	11,509	0
KENNAMETAL INC	COM	489170100	10,668,252	375,775	SH		DFND	7,1	0	375,775	0
KENNAMETAL INC	COM	489170100	3,705,264	130,513	SH		DFND	6	0	0	130,513
KENVUE INC	COM	49177J102	280,123,519	10,602,707	SH		DFND	1	0	10,602,707	0
KEURIG DR PEPPER INC	COM	49271V100	1,255,895,009	40,162,936	SH		DFND	1	0	39,785,357	377,579
KEURIG DR PEPPER INC	COM	49271V100	8,988,937	287,462	SH		DFND	2	0	45,684	241,778
KEURIG DR PEPPER INC	COM	49271V100	250,441	8,009	SH		DFND	3	0	8,009	0
KEURIG DR PEPPER INC	COM	49271V100	22,727,411	726,812	SH		DFND	8	0	396,702	330,110
KEURIG DR PEPPER INC	COM	49271V100	979,220	31,315	SH		DFND	4	0	31,315	0
KEURIG DR PEPPER INC	COM	49271V100	2,617,706	83,713	SH		DFND	7,1	0	83,713	0
KEURIG DR PEPPER INC	COM	49271V100	6,384,333	204,168	SH		DFND	6	0	6,453	197,715
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	770,940	4,604	SH		DFND	1	0	4,604	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	171,804	1,026	SH		DFND	7,1	0	1,026	0
KFORCE INC	COM	493732101	100,256	1,600	SH		DFND	1	0	0	1,600
KFORCE INC	COM	493732101	62,660	1,000	SH		DFND	8	0	1,000	0
KFORCE INC	COM	493732101	1,389,047	22,168	SH		DFND	7,1	0	22,168	0
KIMBERLY-CLARK CORP	COM	494368103	632,612,595	4,582,157	SH		DFND	1	0	4,565,426	16,731
KIMBERLY-CLARK CORP	COM	494368103	319,333	2,313	SH		DFND	5	0	0	2,313
KIMBERLY-CLARK CORP	COM	494368103	94,433	684	SH		DFND	7,1	0	684	0
KIMCO RLTY CORP	COM	49446R109	34,752,024	1,762,273	SH		DFND	1	0	1,285,223	477,050
KIMCO RLTY CORP	COM	49446R109	547,092	27,743	SH		DFND	2	0	23,465	4,278
KIMCO RLTY CORP	COM	49446R109	7,616,515	386,233	SH		DFND	7,1	0	386,233	0
KIMCO RLTY CORP	COM	49446R109	959,694	48,666	SH		DFND	6	0	0	48,666
KINROSS GOLD CORP	COM	496902404	200,530	41,986	SH		DFND	1	0	41,986	0
KINROSS GOLD CORP	COM	496902404	46,199	9,673	SH		DFND	7,1	0	9,673	0
KINSALE CAP GROUP INC	COM	49714P108	597,597	1,597	SH		DFND	1	0	491	1,106
KIRBY CORP	COM	497266106	130,764,906	1,699,349	SH		DFND	1	0	1,474,275	225,074
KIRBY CORP	COM	497266106	9,360,737	121,647	SH		DFND	7,1	0	121,647	0
KIRBY CORP	COM	497266106	5,553,328	72,168	SH		DFND	6	0	0	72,168
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	531,353,783	9,563,603	SH		DFND	1	0	8,679,727	883,876
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,718,093	120,916	SH		DFND	2	0	120,916	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	618,105	11,125	SH		DFND	3	0	11,125	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	43,892,400	790,000	SH		DFND	8	0	431,541	358,459
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,891,485	34,044	SH		DFND	4	0	34,044	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	226,407	4,075	SH		DFND	5	0	4,075	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	43,549,928	783,836	SH		DFND	7,1	0	783,836	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,489,675	476,776	SH		DFND	6	0	4,979	471,797
KODIAK GAS SVCS INC	COM	50012A108	441,387	27,179	SH		DFND	1	0	27,179	0
KODIAK GAS SVCS INC	COM	50012A108	1,050,306	64,674	SH		DFND	7,1	0	64,674	0
KODIAK SCIENCES INC	COM	50015M109	92,150	13,355	SH		DFND	1	0	0	13,355
KODIAK SCIENCES INC	COM	50015M109	2,283,983	331,012	SH		DFND	7,1	0	331,012	0
KONTOOR BRANDS INC	COM	50050N103	37,073,807	880,613	SH		DFND	1	0	865,154	15,459
KONTOOR BRANDS INC	COM	50050N103	779,776	18,522	SH		DFND	2	0	18,522	0
KONTOOR BRANDS INC	COM	50050N103	10,426,823	247,668	SH		DFND	7,1	0	247,668	0
KONTOOR BRANDS INC	COM	50050N103	590,789	14,033	SH		DFND	6	0	14,033	0
KRAFT HEINZ CO	COM	500754106	22,437,669	632,047	SH		DFND	1	0	632,047	0
KRAFT HEINZ CO	COM	500754106	201,179	5,667	SH		DFND	2	0	0	5,667
KRAFT HEINZ CO	COM	500754106	197,522	5,564	SH		DFND	5	0	0	5,564
KRAFT HEINZ CO	COM	500754106	57,368	1,616	SH		DFND	7,1	0	1,616	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,618,871	182,627	SH		DFND	1	0	108,754	73,873
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,647,609	114,896	SH		DFND	7,1	0	114,896	0
KROGER CO	COM	501044101	1,740,269	37,027	SH		DFND	1	0	37,027	0
KROGER CO	COM	501044101	145,888	3,104	SH		DFND	2	0	0	3,104
KROGER CO	COM	501044101	487,625	10,375	SH		DFND	7,1	0	10,375	0
KYMERA THERAPEUTICS INC	COM	501575104	96,339,986	4,190,517	SH		DFND	1	0	3,888,477	302,040
KYMERA THERAPEUTICS INC	COM	501575104	131,388	5,715	SH		DFND	2	0	5,715	0
KYMERA THERAPEUTICS INC	COM	501575104	305,192	13,275	SH		DFND	8	0	7,935	5,340
KYMERA THERAPEUTICS INC	COM	501575104	906,220	39,418	SH		DFND	5	0	0	39,418
KYMERA THERAPEUTICS INC	COM	501575104	11,036,740	480,067	SH		DFND	7,1	0	480,067	0
KYMERA THERAPEUTICS INC	COM	501575104	544,840	23,699	SH		DFND	9	0	0	23,699
KYMERA THERAPEUTICS INC	COM	501575104	1,609,116	69,992	SH		DFND	6	0	4,735	65,257
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,041,053	1,080,000	PRN		DFND	1	0	1,025,000	55,000
LKQ CORP	COM	501889208	336,187,425	5,769,477	SH		DFND	1	0	5,572,211	197,266
LKQ CORP	COM	501889208	48,431,402	831,155	SH		DFND	2	0	244,909	586,246
LKQ CORP	COM	501889208	5,808,703	99,686	SH		DFND	3	0	99,686	0
LKQ CORP	COM	501889208	48,405,180	830,705	SH		DFND	8	0	747,580	83,125
LKQ CORP	COM	501889208	7,421,559	127,365	SH		DFND	4	0	127,365	0
LKQ CORP	COM	501889208	17,184,755	294,916	SH		DFND	5	0	0	294,916
LKQ CORP	COM	501889208	29,205,740	501,214	SH		DFND	7,1	0	501,214	0
LKQ CORP	COM	501889208	12,456,261	213,768	SH		DFND	9	0	0	213,768
LKQ CORP	COM	501889208	65,356,972	1,121,623	SH		DFND	6	0	464,490	657,133
LPL FINL HLDGS INC	COM	50212V100	131,051,584	602,730	SH		DFND	1	0	590,192	12,538
LPL FINL HLDGS INC	COM	50212V100	5,247,456	24,134	SH		DFND	7,1	0	24,134	0
LPL FINL HLDGS INC	COM	50212V100	2,462,395	11,325	SH		DFND	6	0	0	11,325
LSI INDS INC OHIO	COM	50216C108	5,460,598	434,761	SH		DFND	7,1	0	434,761	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	644,454,871	3,291,898	SH		DFND	1	0	3,280,864	11,034
L3HARRIS TECHNOLOGIES INC	COM	502431109	524,859	2,681	SH		DFND	7,1	0	2,681	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,060,140	117,792	SH		DFND	9	0	0	117,792
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	474,356,317	1,965,592	SH		DFND	1	0	1,962,264	3,328
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,065,302	8,558	SH		DFND	3	0	8,558	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,534,135	6,357	SH		DFND	8	0	6,357	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,588,068	27,299	SH		DFND	5	0	0	27,299
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,107,606	12,877	SH		DFND	7,1	0	12,877	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,072,873	41,739	SH		DFND	6	0	10,294	31,445
LADDER CAP CORP	CL A	505743104	18,936,874	1,745,334	SH		DFND	1	0	1,745,334	0
LAM RESEARCH CORP	COM	512807108	2,193,438	3,412	SH		DFND	1	0	3,412	0
LAM RESEARCH CORP	COM	512807108	500,788	779	SH		DFND	7,1	0	779	0
LAMB WESTON HLDGS INC	COM	513272104	280,030,270	2,436,105	SH		DFND	1	0	2,049,370	386,735
LAMB WESTON HLDGS INC	COM	513272104	676,481	5,885	SH		DFND	2	0	4,187	1,698
LAMB WESTON HLDGS INC	COM	513272104	7,536,122	65,560	SH		DFND	3	0	65,560	0
LAMB WESTON HLDGS INC	COM	513272104	6,175,689	53,725	SH		DFND	5	0	3,684	50,041
LAMB WESTON HLDGS INC	COM	513272104	27,559,837	239,755	SH		DFND	7,1	0	239,755	0
LAMB WESTON HLDGS INC	COM	513272104	12,666,226	110,189	SH		DFND	6	0	5,773	104,416
LANCASTER COLONY CORP	COM	513847103	30,160,886	149,987	SH		DFND	1	0	126,588	23,399
LANCASTER COLONY CORP	COM	513847103	420,278	2,090	SH		DFND	7,1	0	2,090	0
LANTHEUS HLDGS INC	COM	516544103	29,091,539	346,658	SH		DFND	1	0	316,442	30,216
LANTHEUS HLDGS INC	COM	516544103	245,382	2,924	SH		DFND	2	0	2,924	0
LANTHEUS HLDGS INC	COM	516544103	3,957,835	47,162	SH		DFND	7,1	0	47,162	0
LANTHEUS HLDGS INC	COM	516544103	1,017,950	12,130	SH		DFND	9	0	0	12,130
LAS VEGAS SANDS CORP	COM	517834107	251,120,106	4,329,657	SH		DFND	1	0	3,630,165	699,492
LAS VEGAS SANDS CORP	COM	517834107	3,601,046	62,087	SH		DFND	2	0	54,008	8,079
LAS VEGAS SANDS CORP	COM	517834107	4,193,400	72,300	SH		DFND	8	0	0	72,300
LAS VEGAS SANDS CORP	COM	517834107	763,570	13,165	SH		DFND	4	0	13,165	0
LAS VEGAS SANDS CORP	COM	517834107	14,675,508	253,026	SH		DFND	7,1	0	253,026	0
LAS VEGAS SANDS CORP	COM	517834107	1,672,894	28,843	SH		DFND	6	0	28,843	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,810,447	143,754	SH		DFND	1	0	143,754	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	44,673	465	SH		DFND	7,1	0	465	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,073,439	116,772	SH		DFND	1	0	116,772	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,179,947	151,228	SH		DFND	1	0	151,228	0
LAUDER ESTEE COS INC	CL A	518439104	462,932,858	2,357,332	SH		DFND	1	0	2,202,892	154,440
LAUDER ESTEE COS INC	CL A	518439104	20,482,827	104,302	SH		DFND	2	0	35,008	69,294
LAUDER ESTEE COS INC	CL A	518439104	10,747,877	54,730	SH		DFND	3	0	54,730	0
LAUDER ESTEE COS INC	CL A	518439104	13,498,376	68,736	SH		DFND	4	0	68,736	0
LAUDER ESTEE COS INC	CL A	518439104	14,832,778	75,531	SH		DFND	5	0	1,375	74,156
LAUDER ESTEE COS INC	CL A	518439104	37,282,154	189,847	SH		DFND	7,1	0	189,847	0
LAUDER ESTEE COS INC	CL A	518439104	3,510,685	17,877	SH		DFND	9	0	0	17,877
LAUDER ESTEE COS INC	CL A	518439104	15,408,171	78,461	SH		DFND	6	0	51,472	26,989
LAUREATE EDUCATION INC	COMMON STOCK	518613203	35,691,179	2,952,124	SH		DFND	1	0	2,789,205	162,919
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,030,310	250,646	SH		DFND	2	0	4,200	246,446
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,625,984	134,490	SH		DFND	8	0	134,490	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14,149,507	1,170,348	SH		DFND	5	0	1,090,044	80,304
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,292,434	520,466	SH		DFND	7,1	0	520,466	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	251,472	20,800	SH		DFND	9	0	0	20,800
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,981,926	494,783	SH		DFND	6	0	396,021	98,762
LEAR CORP	COM NEW	521865204	238,006	1,658	SH		DFND	1	0	1,658	0
LEAR CORP	COM NEW	521865204	60,865	424	SH		DFND	7,1	0	424	0
LEGALZOOM COM INC	COM	52466B103	6,239,876	516,546	SH		DFND	1	0	345,091	171,455
LEGALZOOM COM INC	COM	52466B103	5,295,944	438,406	SH		DFND	7,1	0	438,406	0
LEGALZOOM COM INC	COM	52466B103	428,586	35,479	SH		DFND	6	0	0	35,479
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	110,642,734	1,602,821	SH		DFND	1	0	1,589,380	13,441
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	650,263	9,420	SH		DFND	2	0	9,420	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	623,548	9,033	SH		DFND	8	0	6,186	2,847
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	392,021	5,679	SH		DFND	4	0	5,679	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	86,218	1,249	SH		DFND	5	0	1,249	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,405,865	20,366	SH		DFND	7,1	0	20,366	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	640,805	9,283	SH		DFND	6	0	7,691	1,592
LEIDOS HOLDINGS INC	COM	525327102	340,465,289	3,847,935	SH		DFND	1	0	3,588,976	258,959
LEIDOS HOLDINGS INC	COM	525327102	7,571,676	85,575	SH		DFND	2	0	85,575	0
LEIDOS HOLDINGS INC	COM	525327102	451,336	5,101	SH		DFND	3	0	5,101	0
LEIDOS HOLDINGS INC	COM	525327102	32,035,334	362,063	SH		DFND	8	0	151,653	210,410
LEIDOS HOLDINGS INC	COM	525327102	1,760,575	19,898	SH		DFND	4	0	19,898	0
LEIDOS HOLDINGS INC	COM	525327102	2,603,878	29,429	SH		DFND	7,1	0	29,429	0
LEIDOS HOLDINGS INC	COM	525327102	3,388,342	38,295	SH		DFND	6	0	3,045	35,250
LENNAR CORP	CL A	526057104	1,438,414,819	11,478,851	SH		DFND	1	0	11,124,352	354,499
LENNAR CORP	CL A	526057104	30,381,410	242,450	SH		DFND	2	0	154,625	87,825
LENNAR CORP	CL A	526057104	14,089,856	112,440	SH		DFND	3	0	73,795	38,645
LENNAR CORP	CL A	526057104	44,508,608	355,188	SH		DFND	8	0	206,569	148,619
LENNAR CORP	CL A	526057104	29,434,442	234,893	SH		DFND	4	0	234,893	0
LENNAR CORP	CL A	526057104	47,412,166	378,359	SH		DFND	5	0	178,884	199,475
LENNAR CORP	CL A	526057104	19,896,596	158,779	SH		DFND	7,1	0	158,779	0
LENNAR CORP	CL A	526057104	8,809,168	70,299	SH		DFND	9	0	0	70,299
LENNAR CORP	CL A	526057104	66,998,621	534,663	SH		DFND	6	0	426,325	108,338
LENNOX INTL INC	COM	526107107	212,206,682	650,801	SH		DFND	1	0	535,491	115,310
LENNOX INTL INC	COM	526107107	2,995,931	9,188	SH		DFND	3	0	9,188	0
LENNOX INTL INC	COM	526107107	61,376,156	188,230	SH		DFND	7,1	0	188,230	0
LENNOX INTL INC	COM	526107107	13,245,616	40,622	SH		DFND	9	0	40,622	0
LENNOX INTL INC	COM	526107107	3,066,688	9,405	SH		DFND	6	0	0	9,405
LEONARDO DRS INC	COM	52661A108	46,075,501	2,657,180	SH		DFND	1	0	1,946,963	710,217
LEONARDO DRS INC	COM	52661A108	434,558	25,061	SH		DFND	2	0	25,061	0
LEONARDO DRS INC	COM	52661A108	14,576,455	840,626	SH		DFND	7,1	0	840,626	0
LEONARDO DRS INC	COM	52661A108	4,076,166	235,073	SH		DFND	6	0	26,468	208,605
LESLIES INC	COM	527064109	17,196,574	1,831,371	SH		DFND	1	0	1,564,719	266,652
LESLIES INC	COM	527064109	216,242	23,029	SH		DFND	7,1	0	23,029	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	105,464,887	7,308,724	SH		DFND	1	0	6,742,302	566,422
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,335,078	92,521	SH		DFND	2	0	92,521	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,863,469	614,239	SH		DFND	7,1	0	614,239	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	12,611	5,507	SH		DFND	1	0	0	5,507
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	312,583	136,499	SH		DFND	7,1	0	136,499	0
LEXINFINTECH HLDGS LTD	ADR	528877103	536,334	234,207	SH		DFND	1	0	0	234,207
LEXINFINTECH HLDGS LTD	ADR	528877103	365,241	159,494	SH		DFND	7,1	0	159,494	0
LEXINFINTECH HLDGS LTD	ADR	528877103	240,191	104,887	SH		DFND	6	0	0	104,887
LXP INDUSTRIAL TRUST	COM	529043101	20,749,648	2,128,169	SH		DFND	1	0	2,087,057	41,112
LXP INDUSTRIAL TRUST	COM	529043101	342,995	35,179	SH		DFND	2	0	35,179	0
LXP INDUSTRIAL TRUST	COM	529043101	6,220,763	638,027	SH		DFND	7,1	0	638,027	0
LXP INDUSTRIAL TRUST	COM	529043101	362,827	37,213	SH		DFND	6	0	37,213	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,547,650	489,727	SH		DFND	1	0	489,727	0
LIBERTY ENERGY INC	COM CL A	53115L104	281,679	21,068	SH		DFND	2	0	21,068	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,541,682	339,692	SH		DFND	7,1	0	339,692	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,168,110	87,368	SH		DFND	9	0	0	87,368
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	151,648,850	2,014,464	SH		DFND	1	0	1,698,574	315,890
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	414,943	5,512	SH		DFND	2	0	5,512	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,023,602	26,881	SH		DFND	7,1	0	26,881	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	653,807	8,685	SH		DFND	6	0	8,685	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	24,255,760	612,210	SH		DFND	1	0	391,023	221,187
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	18,659,079	470,951	SH		DFND	7,1	0	470,951	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	986,974	24,911	SH		DFND	6	0	0	24,911
LIFE STORAGE INC	COM	53223X107	133,046,690	1,000,652	SH		DFND	1	0	926,573	74,079
LIFE STORAGE INC	COM	53223X107	128,439	966	SH		DFND	5	0	0	966
LIFE STORAGE INC	COM	53223X107	24,515,830	184,385	SH		DFND	7,1	0	184,385	0
LIFE STORAGE INC	COM	53223X107	4,545,902	34,190	SH		DFND	6	0	0	34,190
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	29,712,772	1,756,074	SH		DFND	1	0	1,687,241	68,833
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,658,042	97,993	SH		DFND	2	0	0	97,993
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	93,111	5,503	SH		DFND	5	0	5,503	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,551,086	387,180	SH		DFND	7,1	0	387,180	0
LILLY ELI & CO	COM	532457108	6,058,437,465	12,918,328	SH		DFND	1	0	12,397,117	521,211
LILLY ELI & CO	COM	532457108	102,806,044	219,212	SH		DFND	2	0	169,038	50,174
LILLY ELI & CO	COM	532457108	40,637,586	86,651	SH		DFND	3	0	75,516	11,135
LILLY ELI & CO	COM	532457108	63,845,530	136,137	SH		DFND	8	0	92,836	43,301
LILLY ELI & CO	COM	532457108	70,061,391	149,391	SH		DFND	4	0	149,391	0
LILLY ELI & CO	COM	532457108	105,043,547	223,983	SH		DFND	5	0	59,013	164,970
LILLY ELI & CO	COM	532457108	120,466,893	256,870	SH		DFND	7,1	0	256,870	0
LILLY ELI & CO	COM	532457108	9,194,822	19,606	SH		DFND	9	0	0	19,606
LILLY ELI & CO	COM	532457108	206,881,616	441,131	SH		DFND	6	0	234,696	206,435
LINCOLN ELEC HLDGS INC	COM	533900106	120,627,204	607,296	SH		DFND	1	0	521,027	86,269
LINCOLN ELEC HLDGS INC	COM	533900106	12,873,409	64,811	SH		DFND	7,1	0	64,811	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,889,964	9,515	SH		DFND	6	0	0	9,515
LINDSAY CORP	COM	535555106	119,340	1,000	SH		DFND	1	0	0	1,000
LINDSAY CORP	COM	535555106	3,231,966	27,082	SH		DFND	2	0	27,082	0
LINDSAY CORP	COM	535555106	71,604	600	SH		DFND	8	0	600	0
LINDSAY CORP	COM	535555106	2,593,974	21,736	SH		DFND	7,1	0	21,736	0
LIQUIDITY SVCS INC	COM	53635B107	6,406,950	388,300	SH		DFND	7,1	0	388,300	0
LITHIA MTRS INC	COM	536797103	2,064,299	6,788	SH		DFND	1	0	4,912	1,876
LITHIA MTRS INC	COM	536797103	352,463	1,159	SH		DFND	7,1	0	1,159	0
LITTELFUSE INC	COM	537008104	20,688,545	71,019	SH		DFND	1	0	59,861	11,158
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,592,505	313,824	SH		DFND	1	0	305,946	7,878
LIVENT CORP	COM	53814L108	276,583,767	10,083,258	SH		DFND	1	0	8,911,421	1,171,837
LIVENT CORP	COM	53814L108	8,231,386	300,087	SH		DFND	2	0	112,386	187,701
LIVENT CORP	COM	53814L108	76,173	2,777	SH		DFND	3	0	2,777	0
LIVENT CORP	COM	53814L108	908,811	33,132	SH		DFND	8	0	32,441	691
LIVENT CORP	COM	53814L108	2,089,919	76,191	SH		DFND	4	0	76,191	0
LIVENT CORP	COM	53814L108	853,978	31,133	SH		DFND	5	0	11,775	19,358
LIVENT CORP	COM	53814L108	39,094,059	1,425,230	SH		DFND	7,1	0	1,425,230	0
LIVENT CORP	COM	53814L108	14,774,155	538,613	SH		DFND	6	0	56,951	481,662
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	565,220	625,000	PRN		DFND	1	0	625,000	0
LOCKHEED MARTIN CORP	COM	539830109	1,333,126,509	2,895,709	SH		DFND	1	0	2,847,855	47,854
LOCKHEED MARTIN CORP	COM	539830109	29,088,650	63,184	SH		DFND	2	0	26,903	36,281
LOCKHEED MARTIN CORP	COM	539830109	6,553,049	14,234	SH		DFND	3	0	14,234	0
LOCKHEED MARTIN CORP	COM	539830109	2,620,023	5,691	SH		DFND	8	0	5,425	266
LOCKHEED MARTIN CORP	COM	539830109	5,799,407	12,597	SH		DFND	4	0	12,597	0
LOCKHEED MARTIN CORP	COM	539830109	5,102,392	11,083	SH		DFND	5	0	957	10,126
LOCKHEED MARTIN CORP	COM	539830109	16,079,692	34,927	SH		DFND	7,1	0	34,927	0
LOEWS CORP	COM	540424108	560,547	9,440	SH		DFND	1	0	9,440	0
LOEWS CORP	COM	540424108	144,412	2,432	SH		DFND	7,1	0	2,432	0
LOUISIANA PAC CORP	COM	546347105	215,510,740	2,874,243	SH		DFND	1	0	2,404,524	469,719
LOUISIANA PAC CORP	COM	546347105	1,576,829	21,030	SH		DFND	2	0	21,030	0
LOUISIANA PAC CORP	COM	546347105	191,724	2,557	SH		DFND	5	0	2,557	0
LOUISIANA PAC CORP	COM	546347105	27,601,188	368,114	SH		DFND	7,1	0	368,114	0
LOUISIANA PAC CORP	COM	546347105	4,984,296	66,475	SH		DFND	6	0	0	66,475
LOVESAC COMPANY	COM	54738L109	1,414,875	52,500	SH		DFND	7,1	0	52,500	0
LOWES COS INC	COM	548661107	181,359,429	803,542	SH		DFND	1	0	803,542	0
LOWES COS INC	COM	548661107	13,178,849	58,391	SH		DFND	2	0	0	58,391
LOWES COS INC	COM	548661107	2,892,797	12,817	SH		DFND	7,1	0	12,817	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,919,420	2,740,853	SH		DFND	1	0	1,332,143	1,408,710
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	49,485	34,605	SH		DFND	2	0	0	34,605
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	625,100	437,133	SH		DFND	7,1	0	437,133	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	333,051	232,903	SH		DFND	9	0	0	232,903
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,153,002	806,295	SH		DFND	6	0	382,377	423,918
LULULEMON ATHLETICA INC	COM	550021109	410,965,081	1,085,773	SH		DFND	1	0	952,354	133,419
LULULEMON ATHLETICA INC	COM	550021109	30,315,201	80,093	SH		DFND	2	0	23,642	56,451
LULULEMON ATHLETICA INC	COM	550021109	669,567	1,769	SH		DFND	4	0	1,769	0
LULULEMON ATHLETICA INC	COM	550021109	40,571,037	107,189	SH		DFND	7,1	0	107,189	0
LULULEMON ATHLETICA INC	COM	550021109	4,506,421	11,906	SH		DFND	6	0	11,906	0
LUMEN TECHNOLOGIES INC	COM	550241103	327,603	144,957	SH		DFND	1	0	144,957	0
LUMEN TECHNOLOGIES INC	COM	550241103	48,967	21,667	SH		DFND	2	0	0	21,667
LUMENTUM HLDGS INC	COM	55024U109	120,775,107	2,128,946	SH		DFND	1	0	1,911,038	217,908
LUMENTUM HLDGS INC	COM	55024U109	4,740,018	83,554	SH		DFND	2	0	83,554	0
LUMENTUM HLDGS INC	COM	55024U109	92,413	1,629	SH		DFND	3	0	1,629	0
LUMENTUM HLDGS INC	COM	55024U109	8,369,717	147,536	SH		DFND	8	0	80,490	67,046
LUMENTUM HLDGS INC	COM	55024U109	356,832	6,290	SH		DFND	4	0	6,290	0
LUMENTUM HLDGS INC	COM	55024U109	5,914,159	104,251	SH		DFND	7,1	0	104,251	0
LUMENTUM HLDGS INC	COM	55024U109	3,095,529	54,566	SH		DFND	6	0	563	54,003
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	76,337	72,000	PRN		DFND	1	0	0	72,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	508,913	480,000	PRN		DFND	6	0	0	480,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,166,763	3,588,000	PRN		DFND	1	0	3,588,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,266,389	1,610,000	PRN		DFND	1	0	1,575,000	35,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	173,047	220,000	PRN		DFND	2	0	220,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	153,382	195,000	PRN		DFND	3	0	195,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,832,724	2,330,000	PRN		DFND	7,1	0	2,330,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	176,980	225,000	PRN		DFND	6	0	0	225,000
M & T BK CORP	COM	55261F104	1,678,214,065	13,560,230	SH		DFND	1	0	13,040,233	519,997
M & T BK CORP	COM	55261F104	2,050,084	16,565	SH		DFND	2	0	16,565	0
M & T BK CORP	COM	55261F104	7,227,708	58,401	SH		DFND	3	0	58,401	0
M & T BK CORP	COM	55261F104	32,442,323	262,139	SH		DFND	8	0	142,937	119,202
M & T BK CORP	COM	55261F104	1,391,557	11,244	SH		DFND	4	0	11,244	0
M & T BK CORP	COM	55261F104	479,694	3,876	SH		DFND	5	0	0	3,876
M & T BK CORP	COM	55261F104	55,979,618	452,324	SH		DFND	7,1	0	452,324	0
M & T BK CORP	COM	55261F104	52,062,614	420,674	SH		DFND	9	0	89,573	331,101
M & T BK CORP	COM	55261F104	11,315,006	91,427	SH		DFND	6	0	2,419	89,008
MFA FINL INC	COM	55272X607	48,796,662	4,341,340	SH		DFND	1	0	4,341,340	0
MGIC INVT CORP WIS	COM	552848103	184,817,860	11,704,741	SH		DFND	1	0	9,826,690	1,878,051
MGIC INVT CORP WIS	COM	552848103	31,195,450	1,975,646	SH		DFND	7,1	0	1,975,646	0
MGIC INVT CORP WIS	COM	552848103	6,148,658	389,402	SH		DFND	6	0	0	389,402
M/I HOMES INC	COM	55305B101	566,735	6,500	SH		DFND	1	0	0	6,500
M/I HOMES INC	COM	55305B101	357,479	4,100	SH		DFND	8	0	4,100	0
M/I HOMES INC	COM	55305B101	7,525,107	86,307	SH		DFND	7,1	0	86,307	0
MKS INSTRS INC	COM	55306N104	259,815,215	2,403,471	SH		DFND	1	0	2,160,149	243,322
MKS INSTRS INC	COM	55306N104	8,031,181	74,294	SH		DFND	2	0	62,734	11,560
MKS INSTRS INC	COM	55306N104	24,342,823	225,188	SH		DFND	7,1	0	225,188	0
MKS INSTRS INC	COM	55306N104	3,707,830	34,300	SH		DFND	6	0	0	34,300
MP MATERIALS CORP	COM CL A	553368101	5,199,732	227,261	SH		DFND	1	0	225,753	1,508
MP MATERIALS CORP	COM CL A	553368101	196,013	8,567	SH		DFND	2	0	8,567	0
MP MATERIALS CORP	COM CL A	553368101	4,231,130	184,927	SH		DFND	7,1	0	184,927	0
MP MATERIALS CORP	COM CL A	553368101	812,835	35,526	SH		DFND	9	0	0	35,526
MP MATERIALS CORP	COM CL A	553368101	215,461	9,417	SH		DFND	6	0	0	9,417
MRC GLOBAL INC	COM	55345K103	7,908,394	785,342	SH		DFND	1	0	716,015	69,327
MRC GLOBAL INC	COM	55345K103	310,378	30,822	SH		DFND	2	0	30,822	0
MRC GLOBAL INC	COM	55345K103	470,027	46,676	SH		DFND	8	0	46,676	0
MRC GLOBAL INC	COM	55345K103	14,688,394	1,458,629	SH		DFND	7,1	0	1,458,629	0
MRC GLOBAL INC	COM	55345K103	1,287,107	127,816	SH		DFND	9	0	0	127,816
MSCI INC	COM	55354G100	394,084,870	839,747	SH		DFND	1	0	734,107	105,640
MSCI INC	COM	55354G100	45,660,040	97,296	SH		DFND	2	0	34,835	62,461
MSCI INC	COM	55354G100	6,384,221	13,604	SH		DFND	3	0	6,036	7,568
MSCI INC	COM	55354G100	31,656,426	67,456	SH		DFND	8	0	38,813	28,643
MSCI INC	COM	55354G100	16,038,455	34,176	SH		DFND	4	0	34,176	0
MSCI INC	COM	55354G100	26,842,449	57,198	SH		DFND	5	0	34,839	22,359
MSCI INC	COM	55354G100	32,982,170	70,281	SH		DFND	7,1	0	70,281	0
MSCI INC	COM	55354G100	4,153,686	8,851	SH		DFND	9	0	0	8,851
MSCI INC	COM	55354G100	43,417,303	92,517	SH		DFND	6	0	79,154	13,363
MVB FINL CORP	COM	553810102	24,104,305	1,143,468	SH		DFND	1	0	1,078,981	64,487
MVB FINL CORP	COM	553810102	2,314,732	109,807	SH		DFND	7,1	0	109,807	0
VERIS RESIDENTIAL INC	COM	554489104	58,640,826	3,653,634	SH		DFND	1	0	3,146,369	507,265
VERIS RESIDENTIAL INC	COM	554489104	2,559,638	159,479	SH		DFND	2	0	0	159,479
VERIS RESIDENTIAL INC	COM	554489104	37,878	2,360	SH		DFND	5	0	0	2,360
VERIS RESIDENTIAL INC	COM	554489104	25,369,368	1,580,646	SH		DFND	7,1	0	1,580,646	0
VERIS RESIDENTIAL INC	COM	554489104	5,694,139	354,775	SH		DFND	6	0	199,308	155,467
MACROGENICS INC	COM	556099109	50,065	9,358	SH		DFND	1	0	0	9,358
MACROGENICS INC	COM	556099109	1,240,916	231,947	SH		DFND	7,1	0	231,947	0
MACYS INC	COM	55616P104	22,708,631	1,414,868	SH		DFND	1	0	1,028,758	386,110
MACYS INC	COM	55616P104	941,060	58,633	SH		DFND	2	0	58,633	0
MACYS INC	COM	55616P104	6,196,022	386,045	SH		DFND	7,1	0	386,045	0
MADDEN STEVEN LTD	COM	556269108	177,601,272	5,432,893	SH		DFND	1	0	4,922,298	510,595
MADDEN STEVEN LTD	COM	556269108	5,550,010	169,777	SH		DFND	2	0	169,777	0
MADDEN STEVEN LTD	COM	556269108	7,617,293	233,016	SH		DFND	7,1	0	233,016	0
MADDEN STEVEN LTD	COM	556269108	3,674,552	112,406	SH		DFND	6	0	2,751	109,655
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,232,817	22,509	SH		DFND	1	0	22,509	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	978,424	5,203	SH		DFND	7,1	0	5,203	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	532,466	40,035	SH		DFND	1	0	0	40,035
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	337,793	25,398	SH		DFND	8	0	25,398	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7,061,156	530,914	SH		DFND	7,1	0	530,914	0
MAGNA INTL INC	COM	559222401	3,440,820	60,878	SH		DFND	1	0	7,443	53,435
MAGNA INTL INC	COM	559222401	114,679	2,029	SH		DFND	7,1	0	2,029	0
MAGNITE INC	COM	55955D100	11,059,094	810,190	SH		DFND	1	0	769,090	41,100
MAGNITE INC	COM	55955D100	451,897	33,106	SH		DFND	2	0	33,106	0
MAGNITE INC	COM	55955D100	360,360	26,400	SH		DFND	8	0	26,400	0
MAGNITE INC	COM	55955D100	14,814,086	1,085,281	SH		DFND	7,1	0	1,085,281	0
MAGNITE INC	COM	55955D100	1,874,009	137,290	SH		DFND	9	0	0	137,290
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,733,976	2,060,000	PRN		DFND	7,1	0	2,060,000	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	144,761,572	6,926,391	SH		DFND	1	0	5,917,986	1,008,405
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,608,931	651,145	SH		DFND	7,1	0	651,145	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,955,915	284,972	SH		DFND	6	0	0	284,972
MAINSTREET BANCSHARES INC	COM	56064Y100	12,455,137	549,653	SH		DFND	1	0	549,653	0
MANHATTAN ASSOCIATES INC	COM	562750109	58,127,103	290,810	SH		DFND	1	0	264,032	26,778
MANHATTAN ASSOCIATES INC	COM	562750109	3,894,462	19,484	SH		DFND	2	0	1,423	18,061
MANHATTAN ASSOCIATES INC	COM	562750109	5,434,937	27,191	SH		DFND	7,1	0	27,191	0
MANPOWERGROUP INC WIS	COM	56418H100	55,420,565	697,992	SH		DFND	1	0	455,038	242,954
MANPOWERGROUP INC WIS	COM	56418H100	1,413,796	17,806	SH		DFND	2	0	17,806	0
MANPOWERGROUP INC WIS	COM	56418H100	2,286,244	28,794	SH		DFND	5	0	28,794	0
MANPOWERGROUP INC WIS	COM	56418H100	15,341,271	193,215	SH		DFND	7,1	0	193,215	0
MANPOWERGROUP INC WIS	COM	56418H100	3,912,832	49,280	SH		DFND	6	0	0	49,280
MANULIFE FINL CORP	COM	56501R106	6,707,238	354,447	SH		DFND	1	0	74,412	280,035
MANULIFE FINL CORP	COM	56501R106	953,800	50,404	SH		DFND	3	0	50,404	0
MANULIFE FINL CORP	COM	56501R106	115,204	6,088	SH		DFND	5	0	0	6,088
MANULIFE FINL CORP	COM	56501R106	526,346	27,815	SH		DFND	7,1	0	27,815	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	56,050	4,044	SH		DFND	1	0	4,044	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	261,316	18,854	SH		DFND	7,1	0	18,854	0
MARATHON OIL CORP	COM	565849106	217,418,421	9,444,762	SH		DFND	1	0	8,360,015	1,084,747
MARATHON OIL CORP	COM	565849106	4,305,983	187,054	SH		DFND	2	0	187,054	0
MARATHON OIL CORP	COM	565849106	22,328,663	969,968	SH		DFND	7,1	0	969,968	0
MARATHON OIL CORP	COM	565849106	4,492,261	195,146	SH		DFND	6	0	10,258	184,888
MARATHON PETE CORP	COM	56585A102	283,681,737	2,432,948	SH		DFND	1	0	2,246,279	186,669
MARATHON PETE CORP	COM	56585A102	11,244,904	96,440	SH		DFND	2	0	93,082	3,358
MARATHON PETE CORP	COM	56585A102	5,614,990	48,156	SH		DFND	3	0	48,156	0
MARATHON PETE CORP	COM	56585A102	3,637,570	31,197	SH		DFND	8	0	29,838	1,359
MARATHON PETE CORP	COM	56585A102	8,384,473	71,908	SH		DFND	4	0	71,908	0
MARATHON PETE CORP	COM	56585A102	5,609,043	48,105	SH		DFND	5	0	0	48,105
MARATHON PETE CORP	COM	56585A102	23,773,341	203,888	SH		DFND	7,1	0	203,888	0
MARATHON PETE CORP	COM	56585A102	30,061,579	257,818	SH		DFND	6	0	61,294	196,524
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	847,751	68,202	SH		DFND	1	0	20,800	47,402
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8,415	677	SH		DFND	7,1	0	677	0
MARCUS & MILLICHAP INC	COM	566324109	6,249,347	198,329	SH		DFND	1	0	198,329	0
MARCUS & MILLICHAP INC	COM	566324109	269,001	8,537	SH		DFND	2	0	8,537	0
MARCUS & MILLICHAP INC	COM	566324109	4,337,415	137,652	SH		DFND	7,1	0	137,652	0
MARCUS & MILLICHAP INC	COM	566324109	1,115,580	35,404	SH		DFND	9	0	0	35,404
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	66,116	6,088	SH		DFND	1	0	0	6,088
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,638,665	150,890	SH		DFND	7,1	0	150,890	0
MARKEL GROUP INC	COM	570535104	289,801,107	209,518	SH		DFND	1	0	155,830	53,688
MARKEL GROUP INC	COM	570535104	4,285,092	3,098	SH		DFND	3	0	3,098	0
MARKEL GROUP INC	COM	570535104	79,985,150	57,827	SH		DFND	7,1	0	57,827	0
MARKEL GROUP INC	COM	570535104	18,934,351	13,689	SH		DFND	9	0	13,689	0
MARKEL GROUP INC	COM	570535104	3,344,529	2,418	SH		DFND	6	0	0	2,418
MARKETAXESS HLDGS INC	COM	57060D108	756,549	2,894	SH		DFND	1	0	2,809	85
MARKETAXESS HLDGS INC	COM	57060D108	102,738	393	SH		DFND	7,1	0	393	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	233,782	1,905	SH		DFND	1	0	0	1,905
MARSH & MCLENNAN COS INC	COM	571748102	2,558,778,559	13,604,735	SH		DFND	1	0	13,371,623	233,112
MARSH & MCLENNAN COS INC	COM	571748102	49,357,458	262,428	SH		DFND	2	0	146,192	116,236
MARSH & MCLENNAN COS INC	COM	571748102	19,321,082	102,728	SH		DFND	3	0	102,728	0
MARSH & MCLENNAN COS INC	COM	571748102	3,932,941	20,911	SH		DFND	8	0	19,938	973
MARSH & MCLENNAN COS INC	COM	571748102	13,028,490	69,271	SH		DFND	4	0	69,271	0
MARSH & MCLENNAN COS INC	COM	571748102	8,192,201	43,557	SH		DFND	5	0	3,580	39,977
MARSH & MCLENNAN COS INC	COM	571748102	73,534,954	390,977	SH		DFND	7,1	0	390,977	0
MARSH & MCLENNAN COS INC	COM	571748102	25,814,356	137,252	SH		DFND	6	0	40,141	97,111
MARRIOTT INTL INC NEW	CL A	571903202	297,059,611	1,617,179	SH		DFND	1	0	1,442,370	174,809
MARRIOTT INTL INC NEW	CL A	571903202	7,901,976	43,018	SH		DFND	2	0	0	43,018
MARRIOTT INTL INC NEW	CL A	571903202	12,898,895	70,221	SH		DFND	3	0	51,982	18,239
MARRIOTT INTL INC NEW	CL A	571903202	29,250,061	159,236	SH		DFND	8	0	91,186	68,050
MARRIOTT INTL INC NEW	CL A	571903202	22,023,145	119,893	SH		DFND	4	0	119,893	0
MARRIOTT INTL INC NEW	CL A	571903202	26,800,555	145,901	SH		DFND	5	0	64,525	81,376
MARRIOTT INTL INC NEW	CL A	571903202	5,595,565	30,462	SH		DFND	7,1	0	30,462	0
MARRIOTT INTL INC NEW	CL A	571903202	3,864,654	21,039	SH		DFND	9	0	0	21,039
MARRIOTT INTL INC NEW	CL A	571903202	56,690,591	308,621	SH		DFND	6	0	209,534	99,087
MARTIN MARIETTA MATLS INC	COM	573284106	455,688	987	SH		DFND	1	0	987	0
MARTIN MARIETTA MATLS INC	COM	573284106	65,560	142	SH		DFND	7,1	0	142	0
MARVELL TECHNOLOGY INC	COM	573874104	110,665,154	1,851,207	SH		DFND	1	0	1,599,228	251,979
MARVELL TECHNOLOGY INC	COM	573874104	4,594,990	76,865	SH		DFND	2	0	76,865	0
MARVELL TECHNOLOGY INC	COM	573874104	2,015,124	33,709	SH		DFND	3	0	33,709	0
MARVELL TECHNOLOGY INC	COM	573874104	4,808,763	80,441	SH		DFND	8	0	79,560	881
MARVELL TECHNOLOGY INC	COM	573874104	3,843,854	64,300	SH		DFND	4	0	64,300	0
MARVELL TECHNOLOGY INC	COM	573874104	6,057,986	101,338	SH		DFND	5	0	7,851	93,487
MARVELL TECHNOLOGY INC	COM	573874104	6,557,507	109,694	SH		DFND	7,1	0	109,694	0
MARVELL TECHNOLOGY INC	COM	573874104	6,891,797	115,286	SH		DFND	6	0	56,246	59,040
MASTEC INC	COM	576323109	58,640,174	497,077	SH		DFND	1	0	488,299	8,778
MASTEC INC	COM	576323109	65,355	554	SH		DFND	3	0	554	0
MASTEC INC	COM	576323109	133,306	1,130	SH		DFND	5	0	1,130	0
MASTEC INC	COM	576323109	10,179,867	86,292	SH		DFND	7,1	0	86,292	0
MASTEC INC	COM	576323109	2,618,226	22,194	SH		DFND	6	0	1,113	21,081
MASTERCARD INCORPORATED	CL A	57636Q104	4,430,500,902	11,264,940	SH		DFND	1	0	10,714,999	549,941
MASTERCARD INCORPORATED	CL A	57636Q104	111,683,041	283,964	SH		DFND	2	0	154,800	129,164
MASTERCARD INCORPORATED	CL A	57636Q104	21,442,323	54,519	SH		DFND	3	0	43,059	11,460
MASTERCARD INCORPORATED	CL A	57636Q104	42,426,451	107,873	SH		DFND	8	0	62,629	45,244
MASTERCARD INCORPORATED	CL A	57636Q104	36,158,429	91,936	SH		DFND	4	0	91,936	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,237,019	97,221	SH		DFND	5	0	59,331	37,890
MASTERCARD INCORPORATED	CL A	57636Q104	221,206,472	562,437	SH		DFND	7,1	0	562,437	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,347,307	13,596	SH		DFND	9	0	0	13,596
MASTERCARD INCORPORATED	CL A	57636Q104	94,959,925	241,444	SH		DFND	6	0	174,718	66,726
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9,378,900	306,000	SH		DFND	7,1	0	306,000	0
MASTERBRAND INC	COMMON STOCK	57638P104	30,371,652	2,611,492	SH		DFND	1	0	1,941,871	669,621
MASTERBRAND INC	COMMON STOCK	57638P104	10,374	892	SH		DFND	3	0	892	0
MASTERBRAND INC	COMMON STOCK	57638P104	23,737	2,041	SH		DFND	5	0	2,041	0
MASTERBRAND INC	COMMON STOCK	57638P104	20,807,791	1,789,148	SH		DFND	7,1	0	1,789,148	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,562,281	306,301	SH		DFND	6	0	0	306,301
MATADOR RES CO	COM	576485205	16,742,243	319,997	SH		DFND	1	0	283,691	36,306
MATADOR RES CO	COM	576485205	5,470,632	104,561	SH		DFND	7,1	0	104,561	0
MATADOR RES CO	COM	576485205	601,837	11,503	SH		DFND	6	0	11,503	0
MATCH GROUP INC NEW	COM	57667L107	208,055,643	4,971,461	SH		DFND	1	0	4,601,262	370,199
MATCH GROUP INC NEW	COM	57667L107	2,663,418	63,642	SH		DFND	2	0	37,270	26,372
MATCH GROUP INC NEW	COM	57667L107	368,364	8,802	SH		DFND	3	0	8,802	0
MATCH GROUP INC NEW	COM	57667L107	33,385,084	797,732	SH		DFND	8	0	435,266	362,466
MATCH GROUP INC NEW	COM	57667L107	1,432,358	34,226	SH		DFND	4	0	34,226	0
MATCH GROUP INC NEW	COM	57667L107	431,474	10,310	SH		DFND	5	0	0	10,310
MATCH GROUP INC NEW	COM	57667L107	1,569,752	37,509	SH		DFND	7,1	0	37,509	0
MATCH GROUP INC NEW	COM	57667L107	9,235,751	220,687	SH		DFND	6	0	4,223	216,464
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	1,906,808	1,133,000	PRN		DFND	1	0	1,093,000	40,000
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	53,855	32,000	PRN		DFND	2	0	32,000	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	528,453	314,000	PRN		DFND	7,1	0	314,000	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	383,718	228,000	PRN		DFND	6	0	0	228,000
MCCORMICK & CO INC	COM NON VTG	579780206	4,630,605	53,085	SH		DFND	1	0	52,494	591
MCCORMICK & CO INC	COM NON VTG	579780206	1,126,401	12,913	SH		DFND	7,1	0	12,913	0
MCDONALDS CORP	COM	580135101	3,860,551,059	12,937,070	SH		DFND	1	0	12,795,978	141,092
MCDONALDS CORP	COM	580135101	25,645,355	85,940	SH		DFND	2	0	47,970	37,970
MCDONALDS CORP	COM	580135101	16,758,109	56,158	SH		DFND	3	0	56,158	0
MCDONALDS CORP	COM	580135101	11,603,374	38,884	SH		DFND	4	0	38,884	0
MCDONALDS CORP	COM	580135101	478,650	1,604	SH		DFND	5	0	0	1,604
MCDONALDS CORP	COM	580135101	15,837,812	53,074	SH		DFND	7,1	0	53,074	0
MCDONALDS CORP	COM	580135101	13,997,518	46,907	SH		DFND	6	0	39,261	7,646
MCGRATH RENTCORP	COM	580589109	27,360,485	295,853	SH		DFND	1	0	166,046	129,807
MCGRATH RENTCORP	COM	580589109	252,748	2,733	SH		DFND	2	0	2,733	0
MCGRATH RENTCORP	COM	580589109	6,979,281	75,468	SH		DFND	7,1	0	75,468	0
MCGRATH RENTCORP	COM	580589109	3,526,725	38,135	SH		DFND	6	0	0	38,135
MCKESSON CORP	COM	58155Q103	219,766,815	514,303	SH		DFND	1	0	421,602	92,701
MCKESSON CORP	COM	58155Q103	12,253,542	28,676	SH		DFND	2	0	28,140	536
MCKESSON CORP	COM	58155Q103	11,031,862	25,817	SH		DFND	3	0	13,076	12,741
MCKESSON CORP	COM	58155Q103	48,630,869	113,807	SH		DFND	8	0	64,994	48,813
MCKESSON CORP	COM	58155Q103	24,614,338	57,603	SH		DFND	4	0	57,603	0
MCKESSON CORP	COM	58155Q103	39,704,791	92,918	SH		DFND	5	0	55,733	37,185
MCKESSON CORP	COM	58155Q103	10,575,068	24,748	SH		DFND	7,1	0	24,748	0
MCKESSON CORP	COM	58155Q103	6,470,755	15,143	SH		DFND	9	0	0	15,143
MCKESSON CORP	COM	58155Q103	65,990,765	154,433	SH		DFND	6	0	138,677	15,756
MEDIFAST INC	COM	58470H101	2,511,452	27,251	SH		DFND	1	0	27,251	0
MEDIFAST INC	COM	58470H101	167,086	1,813	SH		DFND	2	0	1,813	0
MEDIFAST INC	COM	58470H101	225,331	2,445	SH		DFND	7,1	0	2,445	0
MEDPACE HLDGS INC	COM	58506Q109	24,522,078	102,103	SH		DFND	1	0	82,152	19,951
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	112,162,415	9,186,111	SH		DFND	1	0	9,165,124	20,987
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	430,024	35,219	SH		DFND	2	0	35,219	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,149,303	94,128	SH		DFND	3	0	94,128	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	19,641,323	1,608,626	SH		DFND	7,1	0	1,608,626	0
MERCADOLIBRE INC	COM	58733R102	103,716,468	87,554	SH		DFND	1	0	81,154	6,400
MERCADOLIBRE INC	COM	58733R102	3,230,404	2,727	SH		DFND	2	0	66	2,661
MERCADOLIBRE INC	COM	58733R102	3,151,036	2,660	SH		DFND	8	0	1,837	823
MERCADOLIBRE INC	COM	58733R102	10,143,730	8,563	SH		DFND	5	0	5,077	3,486
MERCADOLIBRE INC	COM	58733R102	15,707,796	13,260	SH		DFND	7,1	0	13,260	0
MERCADOLIBRE INC	COM	58733R102	1,614,610	1,363	SH		DFND	9	0	0	1,363
MERCADOLIBRE INC	COM	58733R102	16,048,961	13,548	SH		DFND	6	0	0	13,548
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	65,785	24,000	PRN		DFND	1	0	24,000	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	274,106	100,000	PRN		DFND	6	0	0	100,000
MERCK & CO INC	COM	58933Y105	8,237,447,012	71,387,876	SH		DFND	1	0	70,584,291	803,585
MERCK & CO INC	COM	58933Y105	104,439,835	905,103	SH		DFND	2	0	411,949	493,154
MERCK & CO INC	COM	58933Y105	39,286,603	340,468	SH		DFND	3	0	302,955	37,513
MERCK & CO INC	COM	58933Y105	66,345,558	574,968	SH		DFND	8	0	427,401	147,567
MERCK & CO INC	COM	58933Y105	60,247,658	522,122	SH		DFND	4	0	522,122	0
MERCK & CO INC	COM	58933Y105	91,701,010	794,705	SH		DFND	5	0	204,464	590,241
MERCK & CO INC	COM	58933Y105	76,457,760	662,603	SH		DFND	7,1	0	662,603	0
MERCK & CO INC	COM	58933Y105	70,317,397	609,389	SH		DFND	9	0	0	609,389
MERCK & CO INC	COM	58933Y105	167,144,492	1,448,518	SH		DFND	6	0	786,902	661,616
MERCURY SYS INC	COM	589378108	70,780,237	2,046,263	SH		DFND	1	0	1,767,475	278,788
MERCURY SYS INC	COM	589378108	4,987,601	144,192	SH		DFND	7,1	0	144,192	0
MERCURY SYS INC	COM	589378108	2,425,139	70,111	SH		DFND	6	0	0	70,111
MERITAGE HOMES CORP	COM	59001A102	106,712,743	750,072	SH		DFND	1	0	723,099	26,973
MERITAGE HOMES CORP	COM	59001A102	4,235,378	29,770	SH		DFND	2	0	29,770	0
MERITAGE HOMES CORP	COM	59001A102	532,659	3,744	SH		DFND	7,1	0	3,744	0
METHANEX CORP	COM	59151K108	144,873,495	3,501,943	SH		DFND	1	0	2,971,937	530,006
METHANEX CORP	COM	59151K108	3,323,120	80,331	SH		DFND	2	0	29,587	50,744
METHANEX CORP	COM	59151K108	115,292	2,787	SH		DFND	5	0	2,787	0
METHANEX CORP	COM	59151K108	17,724,261	428,446	SH		DFND	7,1	0	428,446	0
METHANEX CORP	COM	59151K108	4,610,397	111,443	SH		DFND	6	0	0	111,443
METLIFE INC	COM	59156R108	1,555,464,669	27,515,738	SH		DFND	1	0	27,018,789	496,949
METLIFE INC	COM	59156R108	12,559,779	222,179	SH		DFND	2	0	103,880	118,299
METLIFE INC	COM	59156R108	7,172,922	126,887	SH		DFND	3	0	126,887	0
METLIFE INC	COM	59156R108	37,825,241	669,118	SH		DFND	8	0	374,258	294,860
METLIFE INC	COM	59156R108	4,199,218	74,283	SH		DFND	4	0	74,283	0
METLIFE INC	COM	59156R108	3,250,475	57,500	SH		DFND	5	0	4,403	53,097
METLIFE INC	COM	59156R108	13,516,380	239,101	SH		DFND	7,1	0	239,101	0
METLIFE INC	COM	59156R108	36,599,048	647,427	SH		DFND	9	0	0	647,427
METLIFE INC	COM	59156R108	17,280,147	305,681	SH		DFND	6	0	41,738	263,943
METTLER TOLEDO INTERNATIONAL	COM	592688105	118,354,524	90,234	SH		DFND	1	0	84,844	5,390
METTLER TOLEDO INTERNATIONAL	COM	592688105	598,108	456	SH		DFND	2	0	456	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,060,222	15,294	SH		DFND	7,1	0	15,294	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,745,263	2,093	SH		DFND	6	0	2,093	0
MICROSOFT CORP	COM	594918104	19,883,778,822	58,388,967	SH		DFND	1	0	55,250,119	3,138,848
MICROSOFT CORP	COM	594918104	566,714,409	1,664,164	SH		DFND	2	0	985,655	678,509
MICROSOFT CORP	COM	594918104	180,718,789	530,683	SH		DFND	3	0	488,202	42,481
MICROSOFT CORP	COM	594918104	287,779,116	845,067	SH		DFND	8	0	559,211	285,856
MICROSOFT CORP	COM	594918104	228,098,460	669,814	SH		DFND	4	0	669,814	0
MICROSOFT CORP	COM	594918104	285,472,639	838,294	SH		DFND	5	0	293,435	544,859
MICROSOFT CORP	COM	594918104	809,145,175	2,376,065	SH		DFND	7,1	0	2,376,065	0
MICROSOFT CORP	COM	594918104	41,200,572	120,986	SH		DFND	9	0	0	120,986
MICROSOFT CORP	COM	594918104	512,335,960	1,504,481	SH		DFND	6	0	782,618	721,863
MICROSTRATEGY INC	CL A NEW	594972408	661,555	1,932	SH		DFND	1	0	1,932	0
MICROSTRATEGY INC	CL A NEW	594972408	1,820,990	5,318	SH		DFND	7,1	0	5,318	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	314,448,805	3,509,865	SH		DFND	1	0	3,058,220	451,645
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,166,519	191,612	SH		DFND	2	0	16,085	175,527
MICROCHIP TECHNOLOGY INC.	COM	595017104	228,902	2,555	SH		DFND	5	0	0	2,555
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,662,690	543,171	SH		DFND	7,1	0	543,171	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	414,981	4,632	SH		DFND	6	0	4,632	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,904,163	1,683,000	PRN		DFND	1	0	1,525,000	158,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	621,144	549,000	PRN		DFND	6	0	0	549,000
MICRON TECHNOLOGY INC	COM	595112103	563,820,449	8,933,932	SH		DFND	1	0	8,146,278	787,654
MICRON TECHNOLOGY INC	COM	595112103	24,942,587	395,224	SH		DFND	2	0	168,306	226,918
MICRON TECHNOLOGY INC	COM	595112103	7,025,342	111,319	SH		DFND	3	0	111,319	0
MICRON TECHNOLOGY INC	COM	595112103	54,501,670	863,598	SH		DFND	8	0	490,858	372,740
MICRON TECHNOLOGY INC	COM	595112103	15,755,601	249,653	SH		DFND	4	0	249,653	0
MICRON TECHNOLOGY INC	COM	595112103	23,025,810	364,852	SH		DFND	5	0	40,305	324,547
MICRON TECHNOLOGY INC	COM	595112103	21,895,383	346,940	SH		DFND	7,1	0	346,940	0
MICRON TECHNOLOGY INC	COM	595112103	3,636,966	57,629	SH		DFND	9	0	0	57,629
MICRON TECHNOLOGY INC	COM	595112103	50,695,001	803,280	SH		DFND	6	0	113,458	689,822
MID-AMER APT CMNTYS INC	COM	59522J103	525,132	3,458	SH		DFND	1	0	3,458	0
MID-AMER APT CMNTYS INC	COM	59522J103	138,496	912	SH		DFND	7,1	0	912	0
MID PENN BANCORP INC	COM	59540G107	17,078,505	773,483	SH		DFND	1	0	773,483	0
MIDDLEBY CORP	COM	596278101	378,201,915	2,558,357	SH		DFND	1	0	2,348,693	209,664
MIDDLEBY CORP	COM	596278101	12,614,038	85,328	SH		DFND	2	0	69,958	15,370
MIDDLEBY CORP	COM	596278101	150,343	1,017	SH		DFND	3	0	1,017	0
MIDDLEBY CORP	COM	596278101	1,611,495	10,901	SH		DFND	8	0	10,352	549
MIDDLEBY CORP	COM	596278101	3,468,535	23,463	SH		DFND	4	0	23,463	0
MIDDLEBY CORP	COM	596278101	191,440	1,295	SH		DFND	5	0	1,295	0
MIDDLEBY CORP	COM	596278101	46,246,989	312,839	SH		DFND	7,1	0	312,839	0
MIDDLEBY CORP	COM	596278101	36,278,812	245,409	SH		DFND	6	0	19,088	226,321
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,126,369	11,348,000	PRN		DFND	1	0	10,458,000	890,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	192,949	155,000	PRN		DFND	2	0	155,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	23,652	19,000	PRN		DFND	3	0	19,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,489,667	2,000,000	PRN		DFND	7,1	0	2,000,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,860,228	3,101,000	PRN		DFND	6	0	864,000	2,237,000
MIDLAND STATES BANCORP INC	COM	597742105	162,466	8,160	SH		DFND	1	0	0	8,160
MIDLAND STATES BANCORP INC	COM	597742105	86,867	4,363	SH		DFND	8	0	4,363	0
MIDLAND STATES BANCORP INC	COM	597742105	2,245,808	112,798	SH		DFND	7,1	0	112,798	0
MILLERKNOLL INC	COM	600544100	4,031,526	272,769	SH		DFND	1	0	272,769	0
MILLERKNOLL INC	COM	600544100	267,119	18,073	SH		DFND	2	0	18,073	0
MILLERKNOLL INC	COM	600544100	361,297	24,445	SH		DFND	7,1	0	24,445	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,572,106	79,253	SH		DFND	1	0	79,253	0
MINERALS TECHNOLOGIES INC	COM	603158106	196,838	3,412	SH		DFND	2	0	3,412	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,173,238	55,005	SH		DFND	7,1	0	55,005	0
MINERALS TECHNOLOGIES INC	COM	603158106	816,140	14,147	SH		DFND	9	0	0	14,147
MIRATI THERAPEUTICS INC	COM	60468T105	116,062,711	3,212,364	SH		DFND	1	0	3,194,550	17,814
MIRATI THERAPEUTICS INC	COM	60468T105	226,282	6,263	SH		DFND	8	0	3,762	2,501
MIRATI THERAPEUTICS INC	COM	60468T105	2,353,617	65,143	SH		DFND	5	0	0	65,143
MIRATI THERAPEUTICS INC	COM	60468T105	3,533,659	97,804	SH		DFND	7,1	0	97,804	0
MIRATI THERAPEUTICS INC	COM	60468T105	245,359	6,791	SH		DFND	6	0	0	6,791
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	32,394,791	4,395,494	SH		DFND	1	0	4,395,494	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	7,839,511	1,240,429	SH		DFND	7,1	0	1,240,429	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	16,205,210	421,791	SH		DFND	1	0	412,500	9,291
MODEL N INC	COM	607525102	12,046,480	340,681	SH		DFND	1	0	223,523	117,158
MODEL N INC	COM	607525102	9,952,426	281,460	SH		DFND	7,1	0	281,460	0
MODEL N INC	COM	607525102	759,604	21,482	SH		DFND	6	0	0	21,482
MODERNA INC	COM	60770K107	609,447,888	5,016,032	SH		DFND	1	0	5,012,994	3,038
MODERNA INC	COM	60770K107	622,809	5,126	SH		DFND	3	0	5,126	0
MODERNA INC	COM	60770K107	824,135	6,783	SH		DFND	8	0	4,455	2,328
MODERNA INC	COM	60770K107	5,167,881	42,534	SH		DFND	5	0	508	42,026
MODERNA INC	COM	60770K107	5,000,333	41,155	SH		DFND	7,1	0	41,155	0
MODERNA INC	COM	60770K107	2,829,492	23,288	SH		DFND	6	0	0	23,288
MOLINA HEALTHCARE INC	COM	60855R100	695,251,075	2,307,964	SH		DFND	1	0	2,155,400	152,564
MOLINA HEALTHCARE INC	COM	60855R100	32,911,072	109,252	SH		DFND	2	0	89,993	19,259
MOLINA HEALTHCARE INC	COM	60855R100	7,661,738	25,434	SH		DFND	3	0	25,434	0
MOLINA HEALTHCARE INC	COM	60855R100	49,225,327	163,409	SH		DFND	8	0	147,811	15,598
MOLINA HEALTHCARE INC	COM	60855R100	5,821,764	19,326	SH		DFND	4	0	19,326	0
MOLINA HEALTHCARE INC	COM	60855R100	11,669,134	38,737	SH		DFND	5	0	1,145	37,592
MOLINA HEALTHCARE INC	COM	60855R100	47,664,904	158,229	SH		DFND	7,1	0	158,229	0
MOLINA HEALTHCARE INC	COM	60855R100	7,641,555	25,367	SH		DFND	9	0	0	25,367
MOLINA HEALTHCARE INC	COM	60855R100	86,711,332	287,848	SH		DFND	6	0	105,976	181,872
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,205,838	33,503	SH		DFND	1	0	33,503	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	108,373	1,646	SH		DFND	2	0	0	1,646
MOLSON COORS BEVERAGE CO	CL B	60871R209	495,512	7,526	SH		DFND	7,1	0	7,526	0
MONDELEZ INTL INC	CL A	609207105	909,906,952	12,474,732	SH		DFND	1	0	12,321,827	152,905
MONDELEZ INTL INC	CL A	609207105	25,254,746	346,240	SH		DFND	2	0	35,432	310,808
MONDELEZ INTL INC	CL A	609207105	7,075,034	96,998	SH		DFND	3	0	96,998	0
MONDELEZ INTL INC	CL A	609207105	3,204,984	43,940	SH		DFND	4	0	43,940	0
MONDELEZ INTL INC	CL A	609207105	6,832,727	93,676	SH		DFND	5	0	15,635	78,041
MONDELEZ INTL INC	CL A	609207105	12,419,421	170,269	SH		DFND	7,1	0	170,269	0
MONDELEZ INTL INC	CL A	609207105	11,916,864	163,379	SH		DFND	6	0	112,365	51,014
MONGODB INC	CL A	60937P106	729,071,190	1,773,939	SH		DFND	1	0	1,649,441	124,498
MONGODB INC	CL A	60937P106	22,964,477	55,876	SH		DFND	2	0	8,372	47,504
MONGODB INC	CL A	60937P106	4,017,838	9,776	SH		DFND	8	0	8,119	1,657
MONGODB INC	CL A	60937P106	563,467	1,371	SH		DFND	4	0	1,371	0
MONGODB INC	CL A	60937P106	1,976,451	4,809	SH		DFND	5	0	2,664	2,145
MONGODB INC	CL A	60937P106	67,220,291	163,557	SH		DFND	7,1	0	163,557	0
MONGODB INC	CL A	60937P106	14,414,241	35,072	SH		DFND	6	0	3,580	31,492
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,793,438	3,916,000	PRN		DFND	1	0	3,806,000	110,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	169,163	85,000	PRN		DFND	2	0	85,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,701,581	855,000	PRN		DFND	7,1	0	855,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,164,239	585,000	PRN		DFND	6	0	0	585,000
MONOLITHIC PWR SYS INC	COM	609839105	404,805,684	749,321	SH		DFND	1	0	716,519	32,802
MONOLITHIC PWR SYS INC	COM	609839105	1,498,058	2,773	SH		DFND	2	0	2,773	0
MONOLITHIC PWR SYS INC	COM	609839105	50,320,804	93,147	SH		DFND	7,1	0	93,147	0
MONOLITHIC PWR SYS INC	COM	609839105	431,104	798	SH		DFND	6	0	798	0
MONRO INC	COM	610236101	70,984,064	1,747,085	SH		DFND	1	0	1,662,956	84,129
MONRO INC	COM	610236101	4,141,091	101,922	SH		DFND	2	0	101,922	0
MONRO INC	COM	610236101	15,075,965	371,055	SH		DFND	7,1	0	371,055	0
MONRO INC	COM	610236101	1,195,172	29,416	SH		DFND	9	0	0	29,416
MONRO INC	COM	610236101	571,908	14,076	SH		DFND	6	0	14,076	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	741,392,268	12,907,247	SH		DFND	1	0	11,351,471	1,555,776
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,265,339	544,313	SH		DFND	2	0	493,057	51,256
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,784,319	361,844	SH		DFND	3	0	361,844	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,223,540	125,758	SH		DFND	8	0	120,069	5,689
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,292,957	440,337	SH		DFND	4	0	440,337	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,807,488	275,200	SH		DFND	5	0	32,626	242,574
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,830,082	484,507	SH		DFND	7,1	0	484,507	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,000,162	1,079,390	SH		DFND	6	0	481,273	598,117
MOODYS CORP	COM	615369105	79,674,822	229,135	SH		DFND	1	0	178,076	51,059
MOODYS CORP	COM	615369105	385,621	1,109	SH		DFND	2	0	1,109	0
MOODYS CORP	COM	615369105	1,157,908	3,330	SH		DFND	3	0	3,330	0
MOODYS CORP	COM	615369105	3,700,436	10,642	SH		DFND	8	0	0	10,642
MOODYS CORP	COM	615369105	24,579,979	70,689	SH		DFND	7,1	0	70,689	0
MOODYS CORP	COM	615369105	5,105,920	14,684	SH		DFND	9	0	14,684	0
MOODYS CORP	COM	615369105	266,354	766	SH		DFND	6	0	766	0
MOOG INC	CL A	615394202	17,599,056	162,308	SH		DFND	1	0	115,349	46,959
MOOG INC	CL A	615394202	17,075,882	157,483	SH		DFND	7,1	0	157,483	0
MOOG INC	CL A	615394202	1,948,596	17,971	SH		DFND	6	0	0	17,971
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	18,197,769	356,819	SH		DFND	1	0	341,319	15,500
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	545,700	10,700	SH		DFND	5	0	0	10,700
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,185,350	42,850	SH		DFND	7,1	0	42,850	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	147,900	2,900	SH		DFND	6	0	0	2,900
MORGAN STANLEY	COM NEW	617446448	2,966,782,848	34,739,846	SH		DFND	1	0	34,168,248	571,598
MORGAN STANLEY	COM NEW	617446448	24,048,640	281,600	SH		DFND	2	0	103,209	178,391
MORGAN STANLEY	COM NEW	617446448	14,098,686	165,090	SH		DFND	3	0	165,090	0
MORGAN STANLEY	COM NEW	617446448	1,994,175	23,351	SH		DFND	8	0	22,170	1,181
MORGAN STANLEY	COM NEW	617446448	15,035,695	176,062	SH		DFND	4	0	176,062	0
MORGAN STANLEY	COM NEW	617446448	4,809,301	56,315	SH		DFND	5	0	4,977	51,338
MORGAN STANLEY	COM NEW	617446448	18,438,799	215,911	SH		DFND	7,1	0	215,911	0
MORGAN STANLEY	COM NEW	617446448	27,846,207	326,068	SH		DFND	9	0	0	326,068
MORGAN STANLEY	COM NEW	617446448	23,828,564	279,023	SH		DFND	6	0	166,765	112,258
MORPHIC HLDG INC	COM	61775R105	113,423,392	1,978,430	SH		DFND	1	0	1,830,662	147,768
MORPHIC HLDG INC	COM	61775R105	703,439	12,270	SH		DFND	2	0	890	11,380
MORPHIC HLDG INC	COM	61775R105	655,454	11,433	SH		DFND	8	0	6,711	4,722
MORPHIC HLDG INC	COM	61775R105	1,820,285	31,751	SH		DFND	5	0	0	31,751
MORPHIC HLDG INC	COM	61775R105	13,861,935	241,792	SH		DFND	7,1	0	241,792	0
MORPHIC HLDG INC	COM	61775R105	1,614,355	28,159	SH		DFND	6	0	0	28,159
MOSAIC CO NEW	COM	61945C103	788,970	22,542	SH		DFND	1	0	6,566	15,976
MOTOROLA SOLUTIONS INC	COM NEW	620076307	358,862,980	1,223,619	SH		DFND	1	0	1,192,610	31,009
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,910,207	115,624	SH		DFND	2	0	57,891	57,733
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,434,563	21,940	SH		DFND	3	0	21,940	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,121,644	198,178	SH		DFND	8	0	178,531	19,647
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,792,072	23,159	SH		DFND	4	0	23,159	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,150,806	61,889	SH		DFND	5	0	0	61,889
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,356,487	89,868	SH		DFND	7,1	0	89,868	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,708,787	46,743	SH		DFND	9	0	0	46,743
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,343,091	270,537	SH		DFND	6	0	111,605	158,932
MR COOPER GROUP INC	COM	62482R107	87,595,654	1,729,772	SH		DFND	1	0	1,729,772	0
MURPHY USA INC	COM	626755102	14,571,459	46,837	SH		DFND	1	0	27,771	19,066
MURPHY USA INC	COM	626755102	9,219,123	29,633	SH		DFND	7,1	0	29,633	0
MYRIAD GENETICS INC	COM	62855J104	116,746,464	5,036,517	SH		DFND	1	0	4,304,692	731,825
MYRIAD GENETICS INC	COM	62855J104	804,810	34,720	SH		DFND	2	0	34,720	0
MYRIAD GENETICS INC	COM	62855J104	12,066,094	520,539	SH		DFND	7,1	0	520,539	0
MYRIAD GENETICS INC	COM	62855J104	3,547,884	153,058	SH		DFND	6	0	0	153,058
NCR CORP NEW	COM	62886E108	1,552,421	61,604	SH		DFND	1	0	8,991	52,613
NCR CORP NEW	COM	62886E108	8,291	329	SH		DFND	7,1	0	329	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	907,197	950,000	PRN		DFND	1	0	872,000	78,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	255,925	268,000	PRN		DFND	2	0	268,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	198,628	208,000	PRN		DFND	3	0	208,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	2,781,753	2,913,000	PRN		DFND	7,1	0	2,913,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,212,510	2,659,000	PRN		DFND	1	0	2,579,000	80,000
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,065,067	1,280,000	PRN		DFND	2	0	1,280,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	23,298	28,000	PRN		DFND	3	0	28,000	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,323,998	8,802,000	PRN		DFND	7,1	0	8,802,000	0
NMI HLDGS INC	CL A	629209305	41,908,158	1,623,089	SH		DFND	1	0	1,597,892	25,197
NMI HLDGS INC	CL A	629209305	904,371	35,026	SH		DFND	2	0	35,026	0
NMI HLDGS INC	CL A	629209305	15,891,100	615,457	SH		DFND	7,1	0	615,457	0
NMI HLDGS INC	CL A	629209305	1,515,557	58,697	SH		DFND	9	0	0	58,697
NMI HLDGS INC	CL A	629209305	584,023	22,619	SH		DFND	6	0	22,619	0
NRG ENERGY INC	COM NEW	629377508	5,744,114	153,627	SH		DFND	1	0	34,851	118,776
NVR INC	COM	62944T105	398,037,810	62,677	SH		DFND	1	0	47,702	14,975
NVR INC	COM	62944T105	158,766	25	SH		DFND	2	0	0	25
NVR INC	COM	62944T105	5,982,284	942	SH		DFND	3	0	942	0
NVR INC	COM	62944T105	106,677,715	16,798	SH		DFND	7,1	0	16,798	0
NVR INC	COM	62944T105	26,374,125	4,153	SH		DFND	9	0	4,153	0
NVR INC	COM	62944T105	3,975,488	626	SH		DFND	6	0	0	626
NV5 GLOBAL INC	COM	62945V109	299,079	2,700	SH		DFND	1	0	0	2,700
NV5 GLOBAL INC	COM	62945V109	188,309	1,700	SH		DFND	8	0	1,700	0
NV5 GLOBAL INC	COM	62945V109	4,010,871	36,209	SH		DFND	7,1	0	36,209	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	301,691	312,000	PRN		DFND	1	0	162,000	150,000
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	48,348	50,000	PRN		DFND	2	0	50,000	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	26,108	27,000	PRN		DFND	3	0	27,000	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	561,803	581,000	PRN		DFND	7,1	0	581,000	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	468,229	115,612	SH		DFND	1	0	115,612	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	79,708	19,681	SH		DFND	7,1	0	19,681	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	258,939	7,473	SH		DFND	1	0	73	7,400
NAPCO SEC TECHNOLOGIES INC	COM	630402105	159,390	4,600	SH		DFND	8	0	4,600	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,426,331	98,884	SH		DFND	7,1	0	98,884	0
NASDAQ INC	COM	631103108	3,791,940	76,067	SH		DFND	1	0	14,745	61,322
NASDAQ INC	COM	631103108	66,051	1,325	SH		DFND	7,1	0	1,325	0
NATERA INC	COM	632307104	544,943	11,199	SH		DFND	1	0	3,239	7,960
NATIONAL BK HLDGS CORP	CL A	633707104	63,695,726	2,193,379	SH		DFND	1	0	1,580,374	613,005
NATIONAL BK HLDGS CORP	CL A	633707104	28,709,263	988,611	SH		DFND	7,1	0	988,611	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,385,642	185,456	SH		DFND	6	0	16,498	168,958
NATIONAL FUEL GAS CO	COM	636180101	4,246,856	82,688	SH		DFND	1	0	12,069	70,619
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,039,613	45,145	SH		DFND	1	0	45,145	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	457,171	6,790	SH		DFND	7,1	0	6,790	0
NATIONAL INSTRS CORP	COM	636518102	4,923,600	85,777	SH		DFND	1	0	73,874	11,903
NATIONAL INSTRS CORP	COM	636518102	7,303,806	127,244	SH		DFND	7,1	0	127,244	0
NATIONAL INSTRS CORP	COM	636518102	1,476,845	25,729	SH		DFND	6	0	0	25,729
NNN REIT INC	COM	637417106	5,540,877	129,490	SH		DFND	1	0	122,967	6,523
NNN REIT INC	COM	637417106	142,148	3,322	SH		DFND	2	0	0	3,322
NNN REIT INC	COM	637417106	8,603,657	201,067	SH		DFND	7,1	0	201,067	0
NNN REIT INC	COM	637417106	1,748,998	40,874	SH		DFND	6	0	0	40,874
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,880,798	628,217	SH		DFND	1	0	288,386	339,831
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,679,902	163,075	SH		DFND	7,1	0	163,075	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,034,424	87,121	SH		DFND	6	0	0	87,121
NATIONAL VISION HLDGS INC	COM	63845R107	27,384,206	1,127,386	SH		DFND	1	0	1,127,386	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,403,185	57,768	SH		DFND	8	0	57,768	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,417,025	99,507	SH		DFND	7,1	0	99,507	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,071,514	167,621	SH		DFND	6	0	167,621	0
NAVIENT CORPORATION	COM	63938C108	3,817,224	205,448	SH		DFND	1	0	205,448	0
NAVIENT CORPORATION	COM	63938C108	253,171	13,626	SH		DFND	2	0	13,626	0
NAVIENT CORPORATION	COM	63938C108	341,408	18,375	SH		DFND	7,1	0	18,375	0
NAVIENT CORPORATION	COM	63938C108	90,986	4,897	SH		DFND	6	0	0	4,897
NET POWER INC	COM CL A	64107A105	3,796,871	292,067	SH		DFND	1	0	292,067	0
NET POWER INC	COM CL A	64107A105	285,792	21,984	SH		DFND	6	0	21,984	0
NET POWER INC	*W EXP 06/08/202	64107A113	107,893	32,111	SH		DFND	1	0	32,111	0
NET POWER INC	*W EXP 06/08/202	64107A113	6,801	2,024	SH		DFND	6	0	2,024	0
NETAPP INC	COM	64110D104	381,312	4,991	SH		DFND	1	0	4,991	0
NETAPP INC	COM	64110D104	93,437	1,223	SH		DFND	7,1	0	1,223	0
NETFLIX INC	COM	64110L106	212,197,688	481,731	SH		DFND	1	0	402,209	79,522
NETFLIX INC	COM	64110L106	2,856,578	6,485	SH		DFND	2	0	1,257	5,228
NETFLIX INC	COM	64110L106	1,583,121	3,594	SH		DFND	8	0	3,594	0
NETFLIX INC	COM	64110L106	3,547,706	8,054	SH		DFND	5	0	0	8,054
NETFLIX INC	COM	64110L106	7,112,592	16,147	SH		DFND	7,1	0	16,147	0
NETFLIX INC	COM	64110L106	13,913,758	31,587	SH		DFND	6	0	631	30,956
NETEASE INC	SPONSORED ADS	64110W102	32,560,648	336,753	SH		DFND	1	0	257,905	78,848
NETEASE INC	SPONSORED ADS	64110W102	47,281	489	SH		DFND	2	0	0	489
NETEASE INC	SPONSORED ADS	64110W102	3,788,604	39,183	SH		DFND	3	0	39,183	0
NETEASE INC	SPONSORED ADS	64110W102	2,893,642	29,927	SH		DFND	8	0	0	29,927
NETEASE INC	SPONSORED ADS	64110W102	172,398	1,783	SH		DFND	5	0	1,624	159
NETEASE INC	SPONSORED ADS	64110W102	16,880,430	174,583	SH		DFND	7,1	0	174,583	0
NETEASE INC	SPONSORED ADS	64110W102	2,916,944	30,168	SH		DFND	6	0	0	30,168
NETSTREIT CORP	COM	64119V303	23,162,969	1,296,193	SH		DFND	1	0	1,204,712	91,481
NETSTREIT CORP	COM	64119V303	364,870	20,418	SH		DFND	2	0	20,418	0
NETSTREIT CORP	COM	64119V303	6,589,777	368,762	SH		DFND	7,1	0	368,762	0
NETSTREIT CORP	COM	64119V303	385,867	21,593	SH		DFND	6	0	21,593	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	112,815,899	1,196,351	SH		DFND	1	0	1,053,643	142,708
NEUROCRINE BIOSCIENCES INC	COM	64125C109	761,661	8,077	SH		DFND	2	0	7,644	433
NEUROCRINE BIOSCIENCES INC	COM	64125C109	371,353	3,938	SH		DFND	8	0	2,030	1,908
NEUROCRINE BIOSCIENCES INC	COM	64125C109	428,405	4,543	SH		DFND	4	0	4,543	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,736	485	SH		DFND	5	0	485	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,585,758	154,674	SH		DFND	7,1	0	154,674	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,958,285	31,371	SH		DFND	6	0	3,602	27,769
NEW JERSEY RES CORP	COM	646025106	38,917,155	824,516	SH		DFND	1	0	754,734	69,782
NEW JERSEY RES CORP	COM	646025106	750,952	15,910	SH		DFND	2	0	15,910	0
NEW JERSEY RES CORP	COM	646025106	17,409,673	368,849	SH		DFND	7,1	0	368,849	0
NEW JERSEY RES CORP	COM	646025106	1,555,759	32,961	SH		DFND	9	0	0	32,961
NEW JERSEY RES CORP	COM	646025106	412,245	8,734	SH		DFND	6	0	8,734	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	17,771	450	SH		DFND	1	0	450	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	284,881	7,214	SH		DFND	9	0	0	7,214
RITHM CAPITAL CORP	COM NEW	64828T201	11,028,232	1,179,490	SH		DFND	1	0	1,143,978	35,512
RITHM CAPITAL CORP	COM NEW	64828T201	349,942	37,427	SH		DFND	2	0	25,900	11,527
RITHM CAPITAL CORP	COM NEW	64828T201	10,628,491	1,136,737	SH		DFND	7,1	0	1,136,737	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,076,757	222,113	SH		DFND	6	0	0	222,113
NEW RELIC INC	COM	64829B100	125,332,848	1,915,233	SH		DFND	1	0	1,626,911	288,322
NEW RELIC INC	COM	64829B100	1,133,879	17,327	SH		DFND	2	0	16,701	626
NEW RELIC INC	COM	64829B100	13,973,469	213,531	SH		DFND	7,1	0	213,531	0
NEW RELIC INC	COM	64829B100	3,592,394	54,896	SH		DFND	6	0	0	54,896
NEW YORK CMNTY BANCORP INC	COM	649445103	624,617,590	55,570,960	SH		DFND	1	0	53,583,932	1,987,028
NEW YORK CMNTY BANCORP INC	COM	649445103	8,587,956	764,053	SH		DFND	2	0	764,053	0
NEW YORK CMNTY BANCORP INC	COM	649445103	469,899	41,806	SH		DFND	3	0	41,806	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42,627,464	3,792,479	SH		DFND	8	0	2,070,300	1,722,179
NEW YORK CMNTY BANCORP INC	COM	649445103	1,831,760	162,968	SH		DFND	4	0	162,968	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,189,770	1,351,403	SH		DFND	7,1	0	1,351,403	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14,178,237	1,261,409	SH		DFND	6	0	19,542	1,241,867
NEW YORK TIMES CO	CL A	650111107	207,528,623	5,269,899	SH		DFND	1	0	4,675,569	594,330
NEW YORK TIMES CO	CL A	650111107	1,163,955	29,557	SH		DFND	2	0	29,557	0
NEW YORK TIMES CO	CL A	650111107	210,447	5,344	SH		DFND	3	0	5,344	0
NEW YORK TIMES CO	CL A	650111107	473,269	12,018	SH		DFND	5	0	12,018	0
NEW YORK TIMES CO	CL A	650111107	37,862,728	961,471	SH		DFND	7,1	0	961,471	0
NEW YORK TIMES CO	CL A	650111107	9,469,945	240,476	SH		DFND	6	0	0	240,476
NEWMONT CORP	COM	651639106	37,509,104	879,257	SH		DFND	1	0	879,257	0
NEWMONT CORP	COM	651639106	16,956,497	397,480	SH		DFND	7,1	0	397,480	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,799,595	726,500	SH		DFND	7,1	0	726,500	0
NEXTERA ENERGY INC	COM	65339F101	2,164,286,970	29,168,288	SH		DFND	1	0	28,548,968	619,320
NEXTERA ENERGY INC	COM	65339F101	12,987,300	175,031	SH		DFND	2	0	175,031	0
NEXTERA ENERGY INC	COM	65339F101	4,542,301	61,217	SH		DFND	3	0	61,217	0
NEXTERA ENERGY INC	COM	65339F101	3,370,980	45,431	SH		DFND	8	0	43,168	2,263
NEXTERA ENERGY INC	COM	65339F101	7,322,798	98,690	SH		DFND	4	0	98,690	0
NEXTERA ENERGY INC	COM	65339F101	4,545,640	61,262	SH		DFND	5	0	0	61,262
NEXTERA ENERGY INC	COM	65339F101	19,229,375	259,156	SH		DFND	7,1	0	259,156	0
NEXTERA ENERGY INC	COM	65339F101	25,885,264	348,858	SH		DFND	6	0	136,649	212,209
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	4,559,625	101,325	SH		DFND	1	0	98,697	2,628
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	451,755	10,039	SH		DFND	2	0	3,704	6,335
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	13,725	305	SH		DFND	3	0	0	305
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,030,625	45,125	SH		DFND	7,1	0	45,125	0
NEXTDECADE CORP	COM	65342K105	2,828,583	344,529	SH		DFND	1	0	298,739	45,790
NEXTDECADE CORP	COM	65342K105	1,859,015	226,433	SH		DFND	7,1	0	226,433	0
NEXTDECADE CORP	COM	65342K105	220,627	26,873	SH		DFND	6	0	5,824	21,049
NEXTGEN HEALTHCARE INC	COM	65343C102	4,949,079	305,122	SH		DFND	1	0	243,322	61,800
NEXTGEN HEALTHCARE INC	COM	65343C102	261,045	16,094	SH		DFND	2	0	16,094	0
NEXTGEN HEALTHCARE INC	COM	65343C102	622,799	38,397	SH		DFND	8	0	38,397	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13,781,015	849,631	SH		DFND	7,1	0	849,631	0
NIKE INC	CL B	654106103	2,985,897,885	27,053,528	SH		DFND	1	0	26,318,143	735,385
NIKE INC	CL B	654106103	49,567,940	449,107	SH		DFND	2	0	288,550	160,557
NIKE INC	CL B	654106103	20,070,233	181,845	SH		DFND	3	0	181,845	0
NIKE INC	CL B	654106103	3,803,019	34,457	SH		DFND	8	0	32,851	1,606
NIKE INC	CL B	654106103	18,118,560	164,162	SH		DFND	4	0	164,162	0
NIKE INC	CL B	654106103	5,593,993	50,684	SH		DFND	5	0	9,534	41,150
NIKE INC	CL B	654106103	41,453,537	375,587	SH		DFND	7,1	0	375,587	0
NIKE INC	CL B	654106103	38,230,512	346,385	SH		DFND	6	0	150,800	195,585
NISOURCE INC	COM	65473P105	69,609,442	2,545,135	SH		DFND	1	0	2,006,102	539,033
NISOURCE INC	COM	65473P105	20,827,271	761,509	SH		DFND	7,1	0	761,509	0
NISOURCE INC	COM	65473P105	2,407,210	88,015	SH		DFND	6	0	31,365	56,650
NOKIA CORP	SPONSORED ADR	654902204	15,650,269	3,762,084	SH		DFND	1	0	1,847,137	1,914,947
NOKIA CORP	SPONSORED ADR	654902204	3,749,645	901,357	SH		DFND	5	0	0	901,357
NORDSON CORP	COM	655663102	138,491,637	558,029	SH		DFND	1	0	474,332	83,697
NORDSON CORP	COM	655663102	5,368,133	21,630	SH		DFND	2	0	21,630	0
NORDSON CORP	COM	655663102	4,757,859	19,171	SH		DFND	3	0	19,171	0
NORDSON CORP	COM	655663102	7,464,014	30,075	SH		DFND	4	0	30,075	0
NORDSON CORP	COM	655663102	30,278	122	SH		DFND	7,1	0	122	0
NORDSON CORP	COM	655663102	7,402,217	29,826	SH		DFND	6	0	29,826	0
NORDSTROM INC	COM	655664100	4,392,473	214,581	SH		DFND	1	0	143,959	70,622
NORDSTROM INC	COM	655664100	475,559	23,232	SH		DFND	7,1	0	23,232	0
NORFOLK SOUTHN CORP	COM	655844108	1,642,196	7,242	SH		DFND	1	0	7,242	0
NORFOLK SOUTHN CORP	COM	655844108	400,458	1,766	SH		DFND	7,1	0	1,766	0
NORTHERN OIL & GAS INC	COM	665531307	8,119,734	236,589	SH		DFND	1	0	193,328	43,261
NORTHERN OIL & GAS INC	COM	665531307	4,706,954	137,149	SH		DFND	7,1	0	137,149	0
NORTHERN TR CORP	COM	665859104	123,701,626	1,668,487	SH		DFND	1	0	1,668,487	0
NORTHERN TR CORP	COM	665859104	22,234,512	299,899	SH		DFND	8	0	299,899	0
NORTHERN TR CORP	COM	665859104	59,831	807	SH		DFND	7,1	0	807	0
NORTHERN TR CORP	COM	665859104	6,142,499	82,850	SH		DFND	9	0	0	82,850
NORTHROP GRUMMAN CORP	COM	666807102	2,597,372,198	5,698,491	SH		DFND	1	0	5,690,040	8,451
NORTHROP GRUMMAN CORP	COM	666807102	18,642,676	40,901	SH		DFND	2	0	34,997	5,904
NORTHROP GRUMMAN CORP	COM	666807102	10,818,869	23,736	SH		DFND	3	0	23,736	0
NORTHROP GRUMMAN CORP	COM	666807102	6,665,163	14,623	SH		DFND	4	0	14,623	0
NORTHROP GRUMMAN CORP	COM	666807102	16,973,992	37,240	SH		DFND	7,1	0	37,240	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,159,764	244,836	SH		DFND	1	0	164,039	80,797
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,170,407	68,888	SH		DFND	7,1	0	68,888	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	603,604	35,527	SH		DFND	9	0	0	35,527
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,666,515	98,088	SH		DFND	6	0	40,197	57,891
NOVAGOLD RES INC	COM NEW	66987E206	2,035,451	510,138	SH		DFND	1	0	346,411	163,727
NOVAGOLD RES INC	COM NEW	66987E206	1,840,368	461,245	SH		DFND	7,1	0	461,245	0
NOVAGOLD RES INC	COM NEW	66987E206	164,580	41,248	SH		DFND	6	0	0	41,248
NOVARTIS AG	SPONSORED ADR	66987V109	407,029,971	4,033,594	SH		DFND	1	0	3,827,269	206,325
NOVARTIS AG	SPONSORED ADR	66987V109	19,817,311	196,386	SH		DFND	2	0	10,513	185,873
NOVARTIS AG	SPONSORED ADR	66987V109	2,771,493	27,465	SH		DFND	3	0	27,465	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,760,445	166,093	SH		DFND	8	0	166,093	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,189,765	31,610	SH		DFND	4	0	31,610	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,998,742	29,717	SH		DFND	5	0	3,086	26,631
NOVARTIS AG	SPONSORED ADR	66987V109	9,647,299	95,603	SH		DFND	7,1	0	95,603	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,304,450	171,484	SH		DFND	6	0	0	171,484
NOVANTA INC	COM	67000B104	90,397,887	491,026	SH		DFND	1	0	401,278	89,748
NOVANTA INC	COM	67000B104	5,191,804	28,201	SH		DFND	2	0	2,061	26,140
NOVANTA INC	COM	67000B104	17,212,061	93,493	SH		DFND	7,1	0	93,493	0
NOW INC	COM	67011P100	251,748	24,300	SH		DFND	1	0	0	24,300
NOW INC	COM	67011P100	127,428	12,300	SH		DFND	8	0	12,300	0
NOW INC	COM	67011P100	3,369,072	325,200	SH		DFND	7,1	0	325,200	0
NU SKIN ENTERPRISES INC	CL A	67018T105	37,733,128	1,136,540	SH		DFND	1	0	966,586	169,954
NU SKIN ENTERPRISES INC	CL A	67018T105	359,224	10,820	SH		DFND	2	0	10,820	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,139,808	124,693	SH		DFND	7,1	0	124,693	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,071,995	32,289	SH		DFND	6	0	0	32,289
NUCOR CORP	COM	670346105	6,312,738	38,497	SH		DFND	1	0	24,950	13,547
NUCOR CORP	COM	670346105	103,143	629	SH		DFND	2	0	0	629
NUCOR CORP	COM	670346105	6,843,213	41,732	SH		DFND	7,1	0	41,732	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	317,344	375,000	PRN		DFND	1	0	375,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	98,165	116,000	PRN		DFND	2	0	116,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	72,778	86,000	PRN		DFND	3	0	86,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,056,120	1,248,000	PRN		DFND	7,1	0	1,248,000	0
NVIDIA CORPORATION	COM	67066G104	3,466,890,867	8,195,572	SH		DFND	1	0	7,192,287	1,003,285
NVIDIA CORPORATION	COM	67066G104	173,584,988	410,347	SH		DFND	2	0	198,135	212,212
NVIDIA CORPORATION	COM	67066G104	44,452,211	105,083	SH		DFND	3	0	93,859	11,224
NVIDIA CORPORATION	COM	67066G104	57,893,248	136,857	SH		DFND	8	0	82,415	54,442
NVIDIA CORPORATION	COM	67066G104	47,888,825	113,207	SH		DFND	4	0	113,207	0
NVIDIA CORPORATION	COM	67066G104	74,206,168	175,420	SH		DFND	5	0	92,351	83,069
NVIDIA CORPORATION	COM	67066G104	302,344,239	714,728	SH		DFND	7,1	0	714,728	0
NVIDIA CORPORATION	COM	67066G104	8,981,561	21,232	SH		DFND	9	0	0	21,232
NVIDIA CORPORATION	COM	67066G104	195,954,709	463,228	SH		DFND	6	0	168,121	295,107
NUVALENT INC	COM	670703107	59,227,048	1,404,483	SH		DFND	1	0	1,299,302	105,181
NUVALENT INC	COM	670703107	623,947	14,796	SH		DFND	8	0	8,903	5,893
NUVALENT INC	COM	670703107	2,106,518	49,953	SH		DFND	5	0	0	49,953
NUVALENT INC	COM	670703107	10,434,081	247,429	SH		DFND	7,1	0	247,429	0
NUVALENT INC	COM	670703107	836,062	19,826	SH		DFND	6	0	7,850	11,976
NUVASIVE INC	COM	670704105	4,066,421	97,774	SH		DFND	1	0	97,774	0
NUVASIVE INC	COM	670704105	270,002	6,492	SH		DFND	2	0	6,492	0
NUVASIVE INC	COM	670704105	364,620	8,767	SH		DFND	7,1	0	8,767	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	4,079,773	4,515,000	PRN		DFND	1	0	4,160,000	355,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	790,654	875,000	PRN		DFND	2	0	615,000	260,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	253,009	280,000	PRN		DFND	3	0	280,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	4,527,057	5,010,000	PRN		DFND	7,1	0	5,010,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	677,703	750,000	PRN		DFND	6	0	145,000	605,000
NUTRIEN LTD	COM	67077M108	21,687,324	366,932	SH		DFND	1	0	304,937	61,995
NUTRIEN LTD	COM	67077M108	663,980	11,234	SH		DFND	3	0	11,234	0
NUTRIEN LTD	COM	67077M108	2,868,577	48,534	SH		DFND	7,1	0	48,534	0
NUTRIEN LTD	COM	67077M108	5,959,623	100,832	SH		DFND	6	0	0	100,832
NUVEI CORPORATION	SUB VTG SHS	67079A102	165,857,908	5,610,890	SH		DFND	1	0	5,096,128	514,762
NUVEI CORPORATION	SUB VTG SHS	67079A102	48,567	1,643	SH		DFND	5	0	1,643	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	30,036,152	1,016,108	SH		DFND	7,1	0	1,016,108	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,603,867	121,917	SH		DFND	6	0	0	121,917
NURIX THERAPEUTICS INC	COM	67080M103	54,585	5,464	SH		DFND	1	0	0	5,464
NURIX THERAPEUTICS INC	COM	67080M103	1,352,906	135,426	SH		DFND	7,1	0	135,426	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,777,496	10,235	SH		DFND	1	0	10,235	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,366,278	2,477	SH		DFND	7,1	0	2,477	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,402,819	8,796	SH		DFND	6	0	0	8,796
OFG BANCORP	COM	67103X102	10,269,496	393,769	SH		DFND	1	0	360,007	33,762
OFG BANCORP	COM	67103X102	249,247	9,557	SH		DFND	2	0	9,557	0
OFG BANCORP	COM	67103X102	610,637	23,414	SH		DFND	8	0	23,414	0
OFG BANCORP	COM	67103X102	15,759,127	604,261	SH		DFND	7,1	0	604,261	0
OFG BANCORP	COM	67103X102	1,033,603	39,632	SH		DFND	9	0	0	39,632
OP BANCORP	COM	67109R109	608,410	72,172	SH		DFND	1	0	72,172	0
OP BANCORP	COM	67109R109	2,151,631	255,235	SH		DFND	7,1	0	255,235	0
CHORD ENERGY CORPORATION	COM NEW	674215207	339,497,812	2,207,398	SH		DFND	1	0	1,977,013	230,385
CHORD ENERGY CORPORATION	COM NEW	674215207	2,269,011	14,753	SH		DFND	2	0	14,753	0
CHORD ENERGY CORPORATION	COM NEW	674215207	239,774	1,559	SH		DFND	8	0	1,482	77
CHORD ENERGY CORPORATION	COM NEW	674215207	587,977	3,823	SH		DFND	4	0	3,823	0
CHORD ENERGY CORPORATION	COM NEW	674215207	119,810	779	SH		DFND	5	0	779	0
CHORD ENERGY CORPORATION	COM NEW	674215207	53,172,197	345,723	SH		DFND	7,1	0	345,723	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,849,513	70,543	SH		DFND	6	0	19,938	50,605
OCCIDENTAL PETE CORP	COM	674599105	4,842,592	82,357	SH		DFND	1	0	82,357	0
OCCIDENTAL PETE CORP	COM	674599105	4,492,438	76,402	SH		DFND	7,1	0	76,402	0
OCEANFIRST FINL CORP	COM	675234108	306,152	19,600	SH		DFND	1	0	0	19,600
OCEANFIRST FINL CORP	COM	675234108	192,126	12,300	SH		DFND	8	0	12,300	0
OCEANFIRST FINL CORP	COM	675234108	4,180,068	267,610	SH		DFND	7,1	0	267,610	0
OCULAR THERAPEUTIX INC	COM	67576A100	56,208	10,893	SH		DFND	1	0	0	10,893
OCULAR THERAPEUTIX INC	COM	67576A100	1,393,102	269,981	SH		DFND	7,1	0	269,981	0
OKTA INC	CL A	679295105	305,517,333	4,405,441	SH		DFND	1	0	3,928,716	476,725
OKTA INC	CL A	679295105	3,493,853	50,380	SH		DFND	2	0	47,551	2,829
OKTA INC	CL A	679295105	379,206	5,468	SH		DFND	3	0	5,468	0
OKTA INC	CL A	679295105	2,167,742	31,258	SH		DFND	8	0	26,401	4,857
OKTA INC	CL A	679295105	1,030,194	14,855	SH		DFND	4	0	14,855	0
OKTA INC	CL A	679295105	2,355,403	33,964	SH		DFND	5	0	9,302	24,662
OKTA INC	CL A	679295105	33,241,397	479,328	SH		DFND	7,1	0	479,328	0
OKTA INC	CL A	679295105	7,116,073	102,611	SH		DFND	6	0	21,990	80,621
OKTA INC	NOTE 0.125% 9/0	679295AD7	884,520	978,000	PRN		DFND	1	0	860,000	118,000
OKTA INC	NOTE 0.125% 9/0	679295AD7	244,193	270,000	PRN		DFND	2	0	270,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	194,450	215,000	PRN		DFND	3	0	215,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,577,588	2,850,000	PRN		DFND	7,1	0	2,850,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	361,767	400,000	PRN		DFND	6	0	0	400,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,027,458	2,375,000	PRN		DFND	1	0	2,375,000	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	70,556,065	190,821	SH		DFND	1	0	93,286	97,535
OLD DOMINION FREIGHT LINE IN	COM	679580100	77,278	209	SH		DFND	7,1	0	209	0
OLD NATL BANCORP IND	COM	680033107	10,740,909	770,510	SH		DFND	1	0	758,971	11,539
OLD NATL BANCORP IND	COM	680033107	258,838	18,568	SH		DFND	2	0	18,568	0
OLD NATL BANCORP IND	COM	680033107	9,689,415	695,080	SH		DFND	7,1	0	695,080	0
OLD NATL BANCORP IND	COM	680033107	1,073,394	77,001	SH		DFND	9	0	0	77,001
OLD NATL BANCORP IND	COM	680033107	1,012,602	72,640	SH		DFND	6	0	0	72,640
OLD REP INTL CORP	COM	680223104	1,211,306	48,125	SH		DFND	1	0	48,125	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,882,342	220,700	SH		DFND	7,1	0	220,700	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	21,401	2,370	SH		DFND	1	0	0	2,370
OLEMA PHARMACEUTICALS INC	COM	68062P106	530,422	58,740	SH		DFND	7,1	0	58,740	0
OLIN CORP	COM PAR $1	680665205	488,205	9,500	SH		DFND	1	0	9,500	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,720,050	202,314	SH		DFND	1	0	151,374	50,940
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,438,440	214,715	SH		DFND	7,1	0	214,715	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,654,191	28,555	SH		DFND	6	0	0	28,555
OLO INC	CL A	68134L109	20,510,177	3,174,950	SH		DFND	1	0	3,174,950	0
OMNICOM GROUP INC	COM	681919106	332,201,667	3,491,347	SH		DFND	1	0	3,293,899	197,448
OMNICOM GROUP INC	COM	681919106	18,949,979	199,159	SH		DFND	2	0	9,183	189,976
OMNICOM GROUP INC	COM	681919106	12,440,006	130,741	SH		DFND	3	0	91,499	39,242
OMNICOM GROUP INC	COM	681919106	33,016,289	346,992	SH		DFND	8	0	199,264	147,728
OMNICOM GROUP INC	COM	681919106	13,243,643	139,187	SH		DFND	4	0	139,187	0
OMNICOM GROUP INC	COM	681919106	34,399,580	361,530	SH		DFND	5	0	181,774	179,756
OMNICOM GROUP INC	COM	681919106	20,212,239	212,425	SH		DFND	7,1	0	212,425	0
OMNICOM GROUP INC	COM	681919106	4,400,307	46,246	SH		DFND	9	0	0	46,246
OMNICOM GROUP INC	COM	681919106	49,444,793	519,651	SH		DFND	6	0	381,924	137,727
OMEGA HEALTHCARE INVS INC	COM	681936100	1,360,488	44,330	SH		DFND	1	0	29,796	14,534
OMNICELL COM	COM	68213N109	237,434,211	3,222,943	SH		DFND	1	0	2,781,293	441,650
OMNICELL COM	COM	68213N109	7,296,350	99,041	SH		DFND	2	0	16,489	82,552
OMNICELL COM	COM	68213N109	30,767,170	417,635	SH		DFND	7,1	0	417,635	0
OMNICELL COM	COM	68213N109	1,210,766	16,435	SH		DFND	9	0	0	16,435
OMNICELL COM	COM	68213N109	5,400,306	73,304	SH		DFND	6	0	0	73,304
ON SEMICONDUCTOR CORP	COM	682189105	578,883,511	6,120,570	SH		DFND	1	0	4,822,171	1,298,399
ON SEMICONDUCTOR CORP	COM	682189105	59,651,228	630,696	SH		DFND	2	0	392,862	237,834
ON SEMICONDUCTOR CORP	COM	682189105	14,378,241	152,022	SH		DFND	3	0	118,444	33,578
ON SEMICONDUCTOR CORP	COM	682189105	46,495,150	491,596	SH		DFND	8	0	284,651	206,945
ON SEMICONDUCTOR CORP	COM	682189105	39,449,413	417,101	SH		DFND	4	0	417,101	0
ON SEMICONDUCTOR CORP	COM	682189105	53,539,752	566,079	SH		DFND	5	0	204,903	361,176
ON SEMICONDUCTOR CORP	COM	682189105	42,278,111	447,009	SH		DFND	7,1	0	447,009	0
ON SEMICONDUCTOR CORP	COM	682189105	8,079,118	85,421	SH		DFND	9	0	0	85,421
ON SEMICONDUCTOR CORP	COM	682189105	102,467,688	1,083,397	SH		DFND	6	0	506,992	576,405
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	4,736,334	2,579,000	PRN		DFND	1	0	2,519,000	60,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	128,555	70,000	PRN		DFND	2	0	70,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,212,090	660,000	PRN		DFND	7,1	0	660,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	229,563	125,000	PRN		DFND	6	0	0	125,000
ONE GAS INC	COM	68235P108	80,562,476	1,048,854	SH		DFND	1	0	784,088	264,766
ONE GAS INC	COM	68235P108	5,065,696	65,951	SH		DFND	2	0	65,951	0
ONE GAS INC	COM	68235P108	20,930,648	272,499	SH		DFND	7,1	0	272,499	0
ONE GAS INC	COM	68235P108	5,490,686	71,484	SH		DFND	6	0	11,696	59,788
ONEOK INC NEW	COM	682680103	2,480,589	40,191	SH		DFND	1	0	5,939	34,252
ONEOK INC NEW	COM	682680103	270,704	4,386	SH		DFND	5	0	0	4,386
ONEMAIN HLDGS INC	COM	68268W103	29,404,593	673,028	SH		DFND	1	0	666,842	6,186
ONEMAIN HLDGS INC	COM	68268W103	1,218,427	27,888	SH		DFND	8	0	27,888	0
ONEMAIN HLDGS INC	COM	68268W103	10,450,648	239,200	SH		DFND	7,1	0	239,200	0
ONEMAIN HLDGS INC	COM	68268W103	5,307,680	121,485	SH		DFND	6	0	82,734	38,751
ONESPAN INC	COM	68287N100	120,204	8,100	SH		DFND	1	0	0	8,100
ONESPAN INC	COM	68287N100	75,684	5,100	SH		DFND	8	0	5,100	0
ONESPAN INC	COM	68287N100	3,599,516	242,555	SH		DFND	7,1	0	242,555	0
ONTO INNOVATION INC	COM	683344105	81,432,563	699,172	SH		DFND	1	0	587,650	111,522
ONTO INNOVATION INC	COM	683344105	2,373,426	20,378	SH		DFND	2	0	20,378	0
ONTO INNOVATION INC	COM	683344105	16,341,323	140,305	SH		DFND	7,1	0	140,305	0
ONTO INNOVATION INC	COM	683344105	1,571,996	13,497	SH		DFND	6	0	1,765	11,732
OOMA INC	COM	683416101	448,591	29,966	SH		DFND	1	0	281	29,685
OOMA INC	COM	683416101	335,612	22,419	SH		DFND	8	0	22,419	0
OOMA INC	COM	683416101	16,886,250	1,128,006	SH		DFND	7,1	0	1,128,006	0
OPEN TEXT CORP	COM	683715106	4,847,468	116,414	SH		DFND	1	0	4,707	111,707
OPEN TEXT CORP	COM	683715106	72,911	1,751	SH		DFND	2	0	0	1,751
OPEN TEXT CORP	COM	683715106	37,976	912	SH		DFND	7,1	0	912	0
OPEN TEXT CORP	COM	683715106	296,393	7,118	SH		DFND	6	0	0	7,118
ORACLE CORP	COM	68389X105	8,434,668	70,826	SH		DFND	1	0	27,841	42,985
ORACLE CORP	COM	68389X105	311,420	2,615	SH		DFND	7,1	0	2,615	0
ORACLE CORP	COM	68389X105	1,606,643	13,491	SH		DFND	6	0	13,491	0
OPTION CARE HEALTH INC	COM NEW	68404L201	75,448,375	2,322,203	SH		DFND	1	0	2,181,742	140,461
OPTION CARE HEALTH INC	COM NEW	68404L201	753,183	23,182	SH		DFND	2	0	23,182	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,983,316	153,380	SH		DFND	7,1	0	153,380	0
ORANGE CNTY BANCORP INC	COM	68417L107	10,045,796	271,508	SH		DFND	1	0	271,508	0
ORMAT TECHNOLOGIES INC	COM	686688102	85,420,118	1,061,647	SH		DFND	1	0	974,298	87,349
ORMAT TECHNOLOGIES INC	COM	686688102	17,460	217	SH		DFND	5	0	217	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,867,008	135,061	SH		DFND	7,1	0	135,061	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,014,395	52,971	SH		DFND	1	0	52,971	0
OTIS WORLDWIDE CORP	COM	68902V107	312,498,444	3,510,824	SH		DFND	1	0	3,510,824	0
OTIS WORLDWIDE CORP	COM	68902V107	14,308,001	160,746	SH		DFND	2	0	0	160,746
OTIS WORLDWIDE CORP	COM	68902V107	2,991,893	33,613	SH		DFND	7,1	0	33,613	0
OUTFRONT MEDIA INC	COM	69007J106	23,411,466	1,489,279	SH		DFND	1	0	1,104,072	385,207
OUTFRONT MEDIA INC	COM	69007J106	17,799,347	1,132,274	SH		DFND	7,1	0	1,132,274	0
OUTFRONT MEDIA INC	COM	69007J106	1,589,512	101,114	SH		DFND	6	0	0	101,114
OVINTIV INC	COM	69047Q102	159,571,204	4,191,521	SH		DFND	1	0	3,446,448	745,073
OVINTIV INC	COM	69047Q102	3,171,117	83,297	SH		DFND	2	0	83,297	0
OVINTIV INC	COM	69047Q102	19,503,109	512,296	SH		DFND	7,1	0	512,296	0
OWENS & MINOR INC NEW	COM	690732102	69,572,179	3,654,001	SH		DFND	1	0	2,921,831	732,170
OWENS & MINOR INC NEW	COM	690732102	1,178,671	61,905	SH		DFND	2	0	61,905	0
OWENS & MINOR INC NEW	COM	690732102	171,817	9,024	SH		DFND	8	0	9,024	0
OWENS & MINOR INC NEW	COM	690732102	1,144,323	60,101	SH		DFND	5	0	0	60,101
OWENS & MINOR INC NEW	COM	690732102	21,094,778	1,107,919	SH		DFND	7,1	0	1,107,919	0
OWENS & MINOR INC NEW	COM	690732102	1,469,850	77,198	SH		DFND	6	0	7,299	69,899
OXFORD INDS INC	COM	691497309	295,260	3,000	SH		DFND	1	0	0	3,000
OXFORD INDS INC	COM	691497309	177,156	1,800	SH		DFND	8	0	1,800	0
OXFORD INDS INC	COM	691497309	4,026,067	40,907	SH		DFND	7,1	0	40,907	0
PBF ENERGY INC	CL A	69318G106	6,950,015	169,761	SH		DFND	1	0	169,761	0
PBF ENERGY INC	CL A	69318G106	298,657	7,295	SH		DFND	2	0	7,295	0
PBF ENERGY INC	CL A	69318G106	4,815,731	117,629	SH		DFND	7,1	0	117,629	0
PBF ENERGY INC	CL A	69318G106	1,238,599	30,254	SH		DFND	9	0	0	30,254
PCB BANCORP	COM	69320M109	3,078,891	209,306	SH		DFND	7,1	0	209,306	0
PDC ENERGY INC	COM	69327R101	89,210,129	1,254,008	SH		DFND	1	0	1,220,059	33,949
PDC ENERGY INC	COM	69327R101	4,472,999	62,876	SH		DFND	7,1	0	62,876	0
PG&E CORP	COM	69331C108	219,663,965	12,712,035	SH		DFND	1	0	10,910,297	1,801,738
PG&E CORP	COM	69331C108	32,886,605	1,903,160	SH		DFND	2	0	812,886	1,090,274
PG&E CORP	COM	69331C108	8,464,954	489,870	SH		DFND	3	0	489,870	0
PG&E CORP	COM	69331C108	4,503,617	260,626	SH		DFND	8	0	247,871	12,755
PG&E CORP	COM	69331C108	18,636,186	1,078,483	SH		DFND	4	0	1,078,483	0
PG&E CORP	COM	69331C108	21,138,780	1,223,309	SH		DFND	5	0	35,718	1,187,591
PG&E CORP	COM	69331C108	22,897,763	1,325,102	SH		DFND	7,1	0	1,325,102	0
PG&E CORP	COM	69331C108	4,970,385	287,638	SH		DFND	9	0	0	287,638
PG&E CORP	COM	69331C108	26,324,974	1,523,436	SH		DFND	6	0	676,241	847,195
PGT INNOVATIONS INC	COM	69336V101	61,242,372	2,100,939	SH		DFND	1	0	1,856,283	244,656
PGT INNOVATIONS INC	COM	69336V101	8,037,763	275,738	SH		DFND	2	0	275,738	0
PGT INNOVATIONS INC	COM	69336V101	1,773,690	60,847	SH		DFND	8	0	60,847	0
PGT INNOVATIONS INC	COM	69336V101	18,813,468	645,402	SH		DFND	7,1	0	645,402	0
PGT INNOVATIONS INC	COM	69336V101	6,430,519	220,601	SH		DFND	6	0	179,287	41,314
PJT PARTNERS INC	COM CL A	69343T107	46,528,086	668,123	SH		DFND	1	0	444,496	223,627
PJT PARTNERS INC	COM CL A	69343T107	2,647,922	38,023	SH		DFND	2	0	2,774	35,249
PJT PARTNERS INC	COM CL A	69343T107	11,082,788	159,144	SH		DFND	7,1	0	159,144	0
PJT PARTNERS INC	COM CL A	69343T107	3,925,955	56,375	SH		DFND	6	0	0	56,375
PNC FINL SVCS GROUP INC	COM	693475105	1,688,040,089	13,402,462	SH		DFND	1	0	13,356,631	45,831
PNC FINL SVCS GROUP INC	COM	693475105	20,905,685	165,984	SH		DFND	2	0	60,608	105,376
PNC FINL SVCS GROUP INC	COM	693475105	3,648,646	28,969	SH		DFND	3	0	28,969	0
PNC FINL SVCS GROUP INC	COM	693475105	5,101,227	40,502	SH		DFND	4	0	40,502	0
PNC FINL SVCS GROUP INC	COM	693475105	118,015	937	SH		DFND	5	0	0	937
PNC FINL SVCS GROUP INC	COM	693475105	12,299,521	97,654	SH		DFND	7,1	0	97,654	0
PNC FINL SVCS GROUP INC	COM	693475105	852,304	6,767	SH		DFND	6	0	0	6,767
PPG INDS INC	COM	693506107	1,402,761,840	9,458,947	SH		DFND	1	0	9,049,565	409,382
PPG INDS INC	COM	693506107	20,053,719	135,224	SH		DFND	2	0	65,637	69,587
PPG INDS INC	COM	693506107	13,061,671	88,076	SH		DFND	3	0	88,076	0
PPG INDS INC	COM	693506107	43,239,386	291,567	SH		DFND	8	0	166,228	125,339
PPG INDS INC	COM	693506107	15,680,056	105,732	SH		DFND	4	0	105,732	0
PPG INDS INC	COM	693506107	4,866,168	32,813	SH		DFND	5	0	5,434	27,379
PPG INDS INC	COM	693506107	19,285,229	130,042	SH		DFND	7,1	0	130,042	0
PPG INDS INC	COM	693506107	28,889,730	194,806	SH		DFND	9	0	0	194,806
PPG INDS INC	COM	693506107	46,980,550	316,794	SH		DFND	6	0	70,651	246,143
PPL CORP	COM	69351T106	383,908	14,509	SH		DFND	1	0	14,509	0
PPL CORP	COM	69351T106	61,467	2,323	SH		DFND	2	0	0	2,323
PPL CORP	COM	69351T106	31,143	1,177	SH		DFND	7,1	0	1,177	0
PMV PHARMACEUTICALS INC	COM	69353Y103	137,394	21,948	SH		DFND	1	0	0	21,948
PMV PHARMACEUTICALS INC	COM	69353Y103	3,405,409	543,995	SH		DFND	7,1	0	543,995	0
PRA GROUP INC	COM	69354N106	58,253,059	2,549,368	SH		DFND	1	0	1,676,099	873,269
PRA GROUP INC	COM	69354N106	3,789,101	165,825	SH		DFND	2	0	165,825	0
PRA GROUP INC	COM	69354N106	13,455,611	588,867	SH		DFND	7,1	0	588,867	0
PRA GROUP INC	COM	69354N106	3,530,782	154,520	SH		DFND	6	0	0	154,520
PTC THERAPEUTICS INC	COM	69366J200	241,875,593	5,947,273	SH		DFND	1	0	5,485,958	461,315
PTC THERAPEUTICS INC	COM	69366J200	1,056,973	25,989	SH		DFND	2	0	1,898	24,091
PTC THERAPEUTICS INC	COM	69366J200	13,014	320	SH		DFND	3	0	320	0
PTC THERAPEUTICS INC	COM	69366J200	902,467	22,190	SH		DFND	8	0	14,729	7,461
PTC THERAPEUTICS INC	COM	69366J200	1,310,916	32,233	SH		DFND	5	0	470	31,763
PTC THERAPEUTICS INC	COM	69366J200	25,422,085	625,082	SH		DFND	7,1	0	625,082	0
PTC THERAPEUTICS INC	COM	69366J200	5,420,376	133,277	SH		DFND	6	0	19,169	114,108
PTC INC	COM	69370C100	2,811,706	19,759	SH		DFND	1	0	19,159	600
PTC INC	COM	69370C100	2,929,672	20,588	SH		DFND	7,1	0	20,588	0
PTC INC	COM	69370C100	498,050	3,500	SH		DFND	6	0	0	3,500
PACCAR INC	COM	693718108	133,563,955	1,596,700	SH		DFND	1	0	916,636	680,064
PACCAR INC	COM	693718108	246,600	2,948	SH		DFND	2	0	0	2,948
PACCAR INC	COM	693718108	8,878,862	106,143	SH		DFND	3	0	106,143	0
PACCAR INC	COM	693718108	6,332,974	75,708	SH		DFND	5	0	0	75,708
PACCAR INC	COM	693718108	50,285,863	601,146	SH		DFND	7,1	0	601,146	0
PACCAR INC	COM	693718108	16,499,042	197,239	SH		DFND	9	0	197,239	0
PACCAR INC	COM	693718108	2,420,998	28,942	SH		DFND	6	0	0	28,942
PACIFIC PREMIER BANCORP	COM	69478X105	3,692,517	178,555	SH		DFND	1	0	178,555	0
PACIFIC PREMIER BANCORP	COM	69478X105	245,223	11,858	SH		DFND	2	0	11,858	0
PACIFIC PREMIER BANCORP	COM	69478X105	331,128	16,012	SH		DFND	7,1	0	16,012	0
PACIRA BIOSCIENCES INC	COM	695127100	7,734,672	193,029	SH		DFND	1	0	187,005	6,024
PACIRA BIOSCIENCES INC	COM	695127100	416,968	10,406	SH		DFND	2	0	10,406	0
PACIRA BIOSCIENCES INC	COM	695127100	8,753,131	218,446	SH		DFND	7,1	0	218,446	0
PACIRA BIOSCIENCES INC	COM	695127100	619,843	15,469	SH		DFND	9	0	0	15,469
PACWEST BANCORP DEL	COM	695263103	2,433,101	298,540	SH		DFND	1	0	298,540	0
PALO ALTO NETWORKS INC	COM	697435105	416,374,241	1,629,581	SH		DFND	1	0	1,443,320	186,261
PALO ALTO NETWORKS INC	COM	697435105	31,058,007	121,553	SH		DFND	2	0	121,553	0
PALO ALTO NETWORKS INC	COM	697435105	6,509,373	25,476	SH		DFND	3	0	25,476	0
PALO ALTO NETWORKS INC	COM	697435105	9,535,122	37,318	SH		DFND	8	0	27,867	9,451
PALO ALTO NETWORKS INC	COM	697435105	11,668,120	45,666	SH		DFND	4	0	45,666	0
PALO ALTO NETWORKS INC	COM	697435105	11,924,652	46,670	SH		DFND	5	0	16,848	29,822
PALO ALTO NETWORKS INC	COM	697435105	8,115,253	31,761	SH		DFND	7,1	0	31,761	0
PALO ALTO NETWORKS INC	COM	697435105	56,278,888	220,261	SH		DFND	6	0	33,420	186,841
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,192,888	852,000	PRN		DFND	1	0	655,000	197,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	450,417	175,000	PRN		DFND	6	0	0	175,000
PAN AMERN SILVER CORP	COM	697900108	2,322,795	159,311	SH		DFND	1	0	159,311	0
PAN AMERN SILVER CORP	COM	697900108	788,224	54,061	SH		DFND	7,1	0	54,061	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	119,050	150,000	PRN		DFND	1	0	150,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	55,557	70,000	PRN		DFND	2	0	70,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	35,715	45,000	PRN		DFND	3	0	45,000	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	396,040	499,000	PRN		DFND	7,1	0	499,000	0
PARKER-HANNIFIN CORP	COM	701094104	753,858,391	1,932,772	SH		DFND	1	0	1,932,772	0
PARKER-HANNIFIN CORP	COM	701094104	114,672	294	SH		DFND	7,1	0	294	0
PATRICK INDS INC	COM	703343103	41,015,120	512,689	SH		DFND	1	0	311,862	200,827
PATRICK INDS INC	COM	703343103	7,732,320	96,654	SH		DFND	7,1	0	96,654	0
PATRICK INDS INC	COM	703343103	4,102,560	51,282	SH		DFND	6	0	0	51,282
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	436,634	449,000	PRN		DFND	1	0	369,000	80,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	118,640	122,000	PRN		DFND	2	0	122,000	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	92,384	95,000	PRN		DFND	3	0	95,000	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,298,232	1,335,000	PRN		DFND	7,1	0	1,335,000	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,785,594	399,799	SH		DFND	1	0	399,799	0
PATTERSON-UTI ENERGY INC	COM	703481101	206,004	17,210	SH		DFND	2	0	17,210	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,321,460	277,482	SH		DFND	7,1	0	277,482	0
PATTERSON-UTI ENERGY INC	COM	703481101	854,275	71,368	SH		DFND	9	0	0	71,368
PAYCHEX INC	COM	704326107	7,553,574	67,521	SH		DFND	1	0	24,270	43,251
PAYCHEX INC	COM	704326107	778,615	6,960	SH		DFND	5	0	0	6,960
PAYCHEX INC	COM	704326107	59,515	532	SH		DFND	7,1	0	532	0
PAYCOM SOFTWARE INC	COM	70432V102	298,363,215	928,786	SH		DFND	1	0	825,851	102,935
PAYCOM SOFTWARE INC	COM	70432V102	3,733,773	11,623	SH		DFND	2	0	11,623	0
PAYCOM SOFTWARE INC	COM	70432V102	1,674,303	5,212	SH		DFND	5	0	5,212	0
PAYCOM SOFTWARE INC	COM	70432V102	7,018,452	21,848	SH		DFND	7,1	0	21,848	0
PAYCOM SOFTWARE INC	COM	70432V102	1,566,687	4,877	SH		DFND	6	0	1,674	3,203
PAYLOCITY HLDG CORP	COM	70438V106	2,532,305	13,723	SH		DFND	1	0	5,184	8,539
PAYLOCITY HLDG CORP	COM	70438V106	7,566	41	SH		DFND	7,1	0	41	0
PAYLOCITY HLDG CORP	COM	70438V106	235,829	1,278	SH		DFND	6	0	0	1,278
PAYPAL HLDGS INC	COM	70450Y103	112,541,880	1,686,526	SH		DFND	1	0	1,400,997	285,529
PAYPAL HLDGS INC	COM	70450Y103	7,707,048	115,496	SH		DFND	2	0	114,165	1,331
PAYPAL HLDGS INC	COM	70450Y103	3,738,482	56,024	SH		DFND	3	0	56,024	0
PAYPAL HLDGS INC	COM	70450Y103	2,518,657	37,744	SH		DFND	8	0	35,984	1,760
PAYPAL HLDGS INC	COM	70450Y103	5,534,720	82,942	SH		DFND	4	0	82,942	0
PAYPAL HLDGS INC	COM	70450Y103	4,002,666	59,983	SH		DFND	5	0	3,583	56,400
PAYPAL HLDGS INC	COM	70450Y103	8,781,401	131,596	SH		DFND	7,1	0	131,596	0
PAYPAL HLDGS INC	COM	70450Y103	11,246,941	168,544	SH		DFND	6	0	67,862	100,682
PAYONEER GLOBAL INC	COM	70451X104	47,554,369	9,991,253	SH		DFND	1	0	8,565,844	1,425,409
PAYONEER GLOBAL INC	COM	70451X104	10,677,464	2,219,847	SH		DFND	7,1	0	2,219,847	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	652,736	24,104	SH		DFND	1	0	0	24,104
PEAPACK-GLADSTONE FINL CORP	COM	704699107	472,194	17,437	SH		DFND	8	0	17,437	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10,800,966	398,854	SH		DFND	7,1	0	398,854	0
PEBBLEBROOK HOTEL TR	COM	70509V100	54,156,510	3,884,972	SH		DFND	1	0	3,179,952	705,020
PEBBLEBROOK HOTEL TR	COM	70509V100	714,467	51,253	SH		DFND	2	0	51,253	0
PEBBLEBROOK HOTEL TR	COM	70509V100	21,440,975	1,538,090	SH		DFND	7,1	0	1,538,090	0
PEBBLEBROOK HOTEL TR	COM	70509V100	505,841	36,287	SH		DFND	6	0	36,287	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,906,463	3,440,000	PRN		DFND	1	0	3,290,000	150,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	160,531	190,000	PRN		DFND	2	0	190,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	123,356	146,000	PRN		DFND	3	0	146,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,575,742	1,865,000	PRN		DFND	7,1	0	1,865,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	439,349	520,000	PRN		DFND	6	0	0	520,000
PEGASYSTEMS INC	COM	705573103	2,897,262	58,768	SH		DFND	1	0	55,881	2,887
PEGASYSTEMS INC	COM	705573103	4,455,389	90,373	SH		DFND	7,1	0	90,373	0
PEGASYSTEMS INC	COM	705573103	892,922	18,112	SH		DFND	6	0	0	18,112
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,436,372	2,654,000	PRN		DFND	1	0	2,599,000	55,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	279,990	305,000	PRN		DFND	2	0	305,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	76,194	83,000	PRN		DFND	3	0	83,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,741,148	2,986,000	PRN		DFND	7,1	0	2,986,000	0
PEMBINA PIPELINE CORP	COM	706327103	34,594,921	1,099,111	SH		DFND	1	0	1,099,111	0
PEMBINA PIPELINE CORP	COM	706327103	20,552,831	652,978	SH		DFND	7,1	0	652,978	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	729,006	4,375	SH		DFND	1	0	639	3,736
PEOPLES BANCORP N C INC	COM	710577107	1,299,216	71,268	SH		DFND	1	0	71,268	0
PEPSICO INC	COM	713448108	2,222,581,470	11,999,684	SH		DFND	1	0	11,931,872	67,812
PEPSICO INC	COM	713448108	13,695,537	73,942	SH		DFND	2	0	68,536	5,406
PEPSICO INC	COM	713448108	10,445,482	56,395	SH		DFND	3	0	56,395	0
PEPSICO INC	COM	713448108	1,831,085	9,886	SH		DFND	4	0	9,886	0
PEPSICO INC	COM	713448108	1,421,378	7,674	SH		DFND	5	0	0	7,674
PEPSICO INC	COM	713448108	11,399,735	61,547	SH		DFND	7,1	0	61,547	0
PEPSICO INC	COM	713448108	38,155	206	SH		DFND	6	0	206	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	19,589,618	2,365,614	SH		DFND	1	0	2,075,313	290,301
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,749,883	450,166	SH		DFND	7,1	0	450,166	0
PERFICIENT INC	COM	71375U101	107,814,104	1,293,821	SH		DFND	1	0	1,015,180	278,641
PERFICIENT INC	COM	71375U101	2,131,998	25,585	SH		DFND	2	0	8,442	17,143
PERFICIENT INC	COM	71375U101	27,285,992	327,445	SH		DFND	7,1	0	327,445	0
PERFICIENT INC	COM	71375U101	4,644,648	55,738	SH		DFND	6	0	7,482	48,256
PERFORMANCE FOOD GROUP CO	COM	71377A103	225,112,784	3,736,932	SH		DFND	1	0	3,543,176	193,756
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,471,347	290,029	SH		DFND	2	0	290,029	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,329,598	105,073	SH		DFND	3	0	105,073	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	59,358,267	985,363	SH		DFND	8	0	886,973	98,390
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,351,011	138,629	SH		DFND	5	0	25,460	113,169
PERFORMANCE FOOD GROUP CO	COM	71377A103	79,212,769	1,314,953	SH		DFND	7,1	0	1,314,953	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,132,127	168,196	SH		DFND	9	0	0	168,196
PERFORMANCE FOOD GROUP CO	COM	71377A103	96,472,914	1,601,476	SH		DFND	6	0	530,300	1,071,176
PFIZER INC	COM	717081103	8,157,720,802	222,402,421	SH		DFND	1	0	219,652,723	2,749,698
PFIZER INC	COM	717081103	50,862,615	1,386,658	SH		DFND	2	0	570,273	816,385
PFIZER INC	COM	717081103	20,827,858	567,826	SH		DFND	3	0	567,826	0
PFIZER INC	COM	717081103	74,617,280	2,034,277	SH		DFND	8	0	1,196,823	837,454
PFIZER INC	COM	717081103	22,509,049	613,660	SH		DFND	4	0	613,660	0
PFIZER INC	COM	717081103	31,291,451	853,093	SH		DFND	5	0	40,941	812,152
PFIZER INC	COM	717081103	44,911,652	1,224,418	SH		DFND	7,1	0	1,224,418	0
PFIZER INC	COM	717081103	54,847,127	1,495,287	SH		DFND	9	0	0	1,495,287
PFIZER INC	COM	717081103	92,888,432	2,532,400	SH		DFND	6	0	744,026	1,788,374
PHATHOM PHARMACEUTICALS INC	COM	71722W107	54,430	3,801	SH		DFND	1	0	0	3,801
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,349,116	94,212	SH		DFND	7,1	0	94,212	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	36,771	2,684	SH		DFND	1	0	0	2,684
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	911,379	66,524	SH		DFND	7,1	0	66,524	0
PHILIP MORRIS INTL INC	COM	718172109	2,222,372,210	22,765,542	SH		DFND	1	0	22,520,548	244,994
PHILIP MORRIS INTL INC	COM	718172109	4,222,455	43,254	SH		DFND	2	0	43,254	0
PHILIP MORRIS INTL INC	COM	718172109	15,639,895	160,212	SH		DFND	3	0	122,321	37,891
PHILIP MORRIS INTL INC	COM	718172109	439,876	4,506	SH		DFND	8	0	0	4,506
PHILIP MORRIS INTL INC	COM	718172109	17,917,663	183,545	SH		DFND	4	0	183,545	0
PHILIP MORRIS INTL INC	COM	718172109	25,107,181	257,193	SH		DFND	5	0	136,942	120,251
PHILIP MORRIS INTL INC	COM	718172109	48,993,233	501,877	SH		DFND	7,1	0	501,877	0
PHILIP MORRIS INTL INC	COM	718172109	49,966,602	511,848	SH		DFND	9	0	0	511,848
PHILIP MORRIS INTL INC	COM	718172109	26,561,719	272,093	SH		DFND	6	0	79,486	192,607
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	266,658,824	7,824,496	SH		DFND	1	0	6,890,205	934,291
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,048,388	89,448	SH		DFND	2	0	14,635	74,813
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	199,607	5,857	SH		DFND	5	0	0	5,857
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36,159,119	1,061,007	SH		DFND	7,1	0	1,061,007	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,220,880	241,223	SH		DFND	6	0	109,676	131,547
PHILLIPS 66	COM	718546104	1,021,387,126	10,708,609	SH		DFND	1	0	10,681,971	26,638
PHILLIPS 66	COM	718546104	4,034,574	42,300	SH		DFND	7,1	0	42,300	0
PHILLIPS 66	COM	718546104	17,226,773	180,612	SH		DFND	6	0	16,650	163,962
PHOTRONICS INC	COM	719405102	108,318	4,200	SH		DFND	1	0	0	4,200
PHOTRONICS INC	COM	719405102	87,686	3,400	SH		DFND	8	0	3,400	0
PHOTRONICS INC	COM	719405102	1,498,915	58,120	SH		DFND	7,1	0	58,120	0
PIEDMONT LITHIUM INC	COM	72016P105	1,194,943	20,706	SH		DFND	1	0	12,251	8,455
PIEDMONT LITHIUM INC	COM	72016P105	732,686	12,696	SH		DFND	7,1	0	12,696	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,073,712	422,794	SH		DFND	1	0	422,794	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	204,491	28,128	SH		DFND	2	0	28,128	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	275,766	37,932	SH		DFND	7,1	0	37,932	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,897,114	143,146	SH		DFND	1	0	102,068	41,078
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,856,243	41,311	SH		DFND	7,1	0	41,311	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,351,480	19,547	SH		DFND	9	0	0	19,547
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,912,978	56,595	SH		DFND	6	0	19,288	37,307
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,273,051	922,737	SH		DFND	1	0	922,737	0
PINTEREST INC	CL A	72352L106	6,940,314	253,852	SH		DFND	1	0	253,852	0
PINTEREST INC	CL A	72352L106	513,910	18,797	SH		DFND	8	0	18,797	0
PINTEREST INC	CL A	72352L106	481,868	17,625	SH		DFND	7,1	0	17,625	0
PIONEER NAT RES CO	COM	723787107	474,299,453	2,289,311	SH		DFND	1	0	2,175,467	113,844
PIONEER NAT RES CO	COM	723787107	7,757,026	37,441	SH		DFND	2	0	35,513	1,928
PIONEER NAT RES CO	COM	723787107	5,131,434	24,768	SH		DFND	3	0	24,768	0
PIONEER NAT RES CO	COM	723787107	688,252	3,322	SH		DFND	8	0	3,188	134
PIONEER NAT RES CO	COM	723787107	9,773,924	47,176	SH		DFND	4	0	47,176	0
PIONEER NAT RES CO	COM	723787107	152,484	736	SH		DFND	5	0	736	0
PIONEER NAT RES CO	COM	723787107	6,192,610	29,890	SH		DFND	7,1	0	29,890	0
PIONEER NAT RES CO	COM	723787107	12,243,716	59,097	SH		DFND	6	0	30,812	28,285
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,014,282	916,000	PRN		DFND	1	0	836,000	80,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	10,995	5,000	PRN		DFND	2	0	5,000	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	26,388	12,000	PRN		DFND	3	0	12,000	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	156,129	71,000	PRN		DFND	7,1	0	71,000	0
PLYMOUTH INDL REIT INC	COM	729640102	32,091,077	1,394,052	SH		DFND	1	0	1,394,052	0
PLYMOUTH INDL REIT INC	COM	729640102	2,646,126	114,949	SH		DFND	2	0	0	114,949
PLYMOUTH INDL REIT INC	COM	729640102	192,700	8,371	SH		DFND	5	0	0	8,371
PLYMOUTH INDL REIT INC	COM	729640102	948,240	41,192	SH		DFND	7,1	0	41,192	0
PLYMOUTH INDL REIT INC	COM	729640102	4,087,454	177,561	SH		DFND	6	0	177,561	0
POLARIS INC	COM	731068102	783,626	6,480	SH		DFND	1	0	946	5,534
POPULAR INC	COM NEW	733174700	144,842,334	2,393,297	SH		DFND	1	0	2,287,810	105,487
POPULAR INC	COM NEW	733174700	1,079,314	17,834	SH		DFND	8	0	17,834	0
POPULAR INC	COM NEW	733174700	26,944,654	445,219	SH		DFND	7,1	0	445,219	0
POPULAR INC	COM NEW	733174700	6,102,655	100,837	SH		DFND	6	0	52,693	48,144
PORTLAND GEN ELEC CO	COM NEW	736508847	157,787,972	3,369,378	SH		DFND	1	0	2,927,972	441,406
PORTLAND GEN ELEC CO	COM NEW	736508847	937,443	20,018	SH		DFND	2	0	20,018	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,665,150	718,880	SH		DFND	7,1	0	718,880	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,104,720	23,590	SH		DFND	9	0	0	23,590
PORTLAND GEN ELEC CO	COM NEW	736508847	6,366,351	135,946	SH		DFND	6	0	14,204	121,742
POST HLDGS INC	COM	737446104	105,093,972	1,212,856	SH		DFND	1	0	1,065,757	147,099
POST HLDGS INC	COM	737446104	382,733	4,417	SH		DFND	2	0	4,417	0
POST HLDGS INC	COM	737446104	16,162,738	186,529	SH		DFND	7,1	0	186,529	0
POST HLDGS INC	COM	737446104	1,839,839	21,233	SH		DFND	6	0	4,674	16,559
POTLATCHDELTIC CORPORATION	COM	737630103	202,287,814	3,827,584	SH		DFND	1	0	3,306,690	520,894
POTLATCHDELTIC CORPORATION	COM	737630103	2,090,218	39,550	SH		DFND	2	0	39,550	0
POTLATCHDELTIC CORPORATION	COM	737630103	45,273,371	856,639	SH		DFND	7,1	0	856,639	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,728,230	165,151	SH		DFND	6	0	12,238	152,913
POWELL INDS INC	COM	739128106	48,472	800	SH		DFND	1	0	0	800
POWELL INDS INC	COM	739128106	30,295	500	SH		DFND	8	0	500	0
POWELL INDS INC	COM	739128106	666,490	11,000	SH		DFND	7,1	0	11,000	0
POWER INTEGRATIONS INC	COM	739276103	174,469,426	1,842,922	SH		DFND	1	0	1,550,969	291,953
POWER INTEGRATIONS INC	COM	739276103	878,538	9,280	SH		DFND	2	0	9,280	0
POWER INTEGRATIONS INC	COM	739276103	23,528,524	248,532	SH		DFND	7,1	0	248,532	0
POWER INTEGRATIONS INC	COM	739276103	4,851,553	51,247	SH		DFND	6	0	0	51,247
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	96,984,198	5,067,095	SH		DFND	1	0	4,555,402	511,693
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,962,527	154,782	SH		DFND	2	0	11,335	143,447
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,653,868	86,409	SH		DFND	8	0	86,409	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,986,828	103,805	SH		DFND	5	0	103,805	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	15,022,259	784,862	SH		DFND	7,1	0	784,862	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6,188,268	323,316	SH		DFND	6	0	250,727	72,589
PREMIER INC	CL A	74051N102	4,260,166	154,019	SH		DFND	1	0	125,173	28,846
PREMIER INC	CL A	74051N102	221,280	8,000	SH		DFND	2	0	8,000	0
PREMIER INC	CL A	74051N102	309,239	11,180	SH		DFND	7,1	0	11,180	0
PRICE T ROWE GROUP INC	COM	74144T108	35,742,782	319,075	SH		DFND	1	0	319,075	0
PRICE T ROWE GROUP INC	COM	74144T108	167,134	1,492	SH		DFND	5	0	0	1,492
PRICE T ROWE GROUP INC	COM	74144T108	97,569	871	SH		DFND	7,1	0	871	0
PRIMORIS SVCS CORP	COM	74164F103	55,828,779	1,832,254	SH		DFND	1	0	1,243,564	588,690
PRIMORIS SVCS CORP	COM	74164F103	13,681	449	SH		DFND	5	0	449	0
PRIMORIS SVCS CORP	COM	74164F103	48,823,726	1,602,354	SH		DFND	7,1	0	1,602,354	0
PRIMORIS SVCS CORP	COM	74164F103	4,495,727	147,546	SH		DFND	6	0	0	147,546
PRIMERICA INC	COM	74164M108	1,763,821	8,919	SH		DFND	1	0	1,302	7,617
PRIMIS FINANCIAL CORP	COM	74167B109	5,699,422	676,891	SH		DFND	1	0	401,469	275,422
PRIMIS FINANCIAL CORP	COM	74167B109	3,571,705	424,193	SH		DFND	7,1	0	424,193	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	265,030,009	3,494,594	SH		DFND	1	0	3,490,246	4,348
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,109,256	291,525	SH		DFND	2	0	0	291,525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,718,006	62,210	SH		DFND	7,1	0	62,210	0
PROASSURANCE CORP	COM	74267C106	35,977,518	2,384,196	SH		DFND	1	0	2,343,399	40,797
PROASSURANCE CORP	COM	74267C106	774,524	51,327	SH		DFND	2	0	51,327	0
PROASSURANCE CORP	COM	74267C106	9,831,693	651,537	SH		DFND	7,1	0	651,537	0
PROASSURANCE CORP	COM	74267C106	558,632	37,020	SH		DFND	6	0	37,020	0
PROCTER AND GAMBLE CO	COM	742718109	4,854,721,914	31,993,686	SH		DFND	1	0	31,612,212	381,474
PROCTER AND GAMBLE CO	COM	742718109	12,451,026	82,055	SH		DFND	2	0	78,258	3,797
PROCTER AND GAMBLE CO	COM	742718109	18,534,131	122,144	SH		DFND	3	0	122,144	0
PROCTER AND GAMBLE CO	COM	742718109	15,445,615	101,790	SH		DFND	4	0	101,790	0
PROCTER AND GAMBLE CO	COM	742718109	3,968,001	26,150	SH		DFND	5	0	5,201	20,949
PROCTER AND GAMBLE CO	COM	742718109	16,219,792	106,892	SH		DFND	7,1	0	106,892	0
PROCTER AND GAMBLE CO	COM	742718109	19,519,682	128,639	SH		DFND	6	0	108,185	20,454
PROCORE TECHNOLOGIES INC	COM	74275K108	3,577,223	54,975	SH		DFND	1	0	52,046	2,929
PROCORE TECHNOLOGIES INC	COM	74275K108	5,910,048	90,826	SH		DFND	7,1	0	90,826	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,195,726	18,376	SH		DFND	6	0	0	18,376
PRIVIA HEALTH GROUP INC	COM	74276R102	98,971,992	3,790,578	SH		DFND	1	0	3,623,718	166,860
PRIVIA HEALTH GROUP INC	COM	74276R102	318,673	12,205	SH		DFND	8	0	12,205	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,654,734	101,675	SH		DFND	5	0	0	101,675
PRIVIA HEALTH GROUP INC	COM	74276R102	15,782,686	604,469	SH		DFND	7,1	0	604,469	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,666,327	102,119	SH		DFND	6	0	11,842	90,277
PROG HOLDINGS INC	COM NPV	74319R101	5,115,174	159,252	SH		DFND	1	0	159,252	0
PROG HOLDINGS INC	COM NPV	74319R101	339,476	10,569	SH		DFND	2	0	10,569	0
PROG HOLDINGS INC	COM NPV	74319R101	458,866	14,286	SH		DFND	7,1	0	14,286	0
PROGRESS SOFTWARE CORP	COM	743312100	50,164,005	863,408	SH		DFND	1	0	811,448	51,960
PROGRESS SOFTWARE CORP	COM	743312100	3,131,125	53,892	SH		DFND	2	0	53,892	0
PROGRESS SOFTWARE CORP	COM	743312100	12,864,676	221,423	SH		DFND	7,1	0	221,423	0
PROGRESS SOFTWARE CORP	COM	743312100	735,837	12,665	SH		DFND	6	0	12,665	0
PROGRESSIVE CORP	COM	743315103	2,352,310,868	17,770,725	SH		DFND	1	0	17,201,946	568,779
PROGRESSIVE CORP	COM	743315103	919,177	6,944	SH		DFND	2	0	6,944	0
PROGRESSIVE CORP	COM	743315103	12,830,095	96,926	SH		DFND	3	0	96,926	0
PROGRESSIVE CORP	COM	743315103	10,356,364	78,238	SH		DFND	8	0	78,238	0
PROGRESSIVE CORP	COM	743315103	8,568,575	64,732	SH		DFND	4	0	64,732	0
PROGRESSIVE CORP	COM	743315103	4,786,896	36,163	SH		DFND	5	0	2,221	33,942
PROGRESSIVE CORP	COM	743315103	79,749,351	602,473	SH		DFND	7,1	0	602,473	0
PROGRESSIVE CORP	COM	743315103	16,387,935	123,804	SH		DFND	9	0	102,105	21,699
PROGRESSIVE CORP	COM	743315103	14,302,446	108,049	SH		DFND	6	0	55,593	52,456
PROLOGIS INC.	COM	74340W103	660,471,323	5,385,887	SH		DFND	1	0	5,107,900	277,987
PROLOGIS INC.	COM	74340W103	25,347,621	206,700	SH		DFND	2	0	45,259	161,441
PROLOGIS INC.	COM	74340W103	9,014,041	73,506	SH		DFND	3	0	73,506	0
PROLOGIS INC.	COM	74340W103	18,461,701	150,548	SH		DFND	8	0	150,548	0
PROLOGIS INC.	COM	74340W103	8,744,500	71,308	SH		DFND	4	0	71,308	0
PROLOGIS INC.	COM	74340W103	7,111,436	57,991	SH		DFND	5	0	4,039	53,952
PROLOGIS INC.	COM	74340W103	18,256,787	148,877	SH		DFND	7,1	0	148,877	0
PROLOGIS INC.	COM	74340W103	5,099,569	41,585	SH		DFND	9	0	0	41,585
PROLOGIS INC.	COM	74340W103	28,635,577	233,512	SH		DFND	6	0	208,474	25,038
PROPETRO HLDG CORP	COM	74347M108	363,302	44,090	SH		DFND	1	0	690	43,400
PROPETRO HLDG CORP	COM	74347M108	253,792	30,800	SH		DFND	8	0	30,800	0
PROPETRO HLDG CORP	COM	74347M108	4,804,686	583,093	SH		DFND	7,1	0	583,093	0
PROSPERITY BANCSHARES INC	COM	743606105	92,525,762	1,638,204	SH		DFND	1	0	1,390,446	247,758
PROSPERITY BANCSHARES INC	COM	743606105	16,754,623	296,647	SH		DFND	7,1	0	296,647	0
PROSPERITY BANCSHARES INC	COM	743606105	2,874,606	50,896	SH		DFND	6	0	0	50,896
PROTO LABS INC	COM	743713109	183,016	5,235	SH		DFND	1	0	35	5,200
PROTO LABS INC	COM	743713109	118,864	3,400	SH		DFND	8	0	3,400	0
PROTO LABS INC	COM	743713109	2,521,245	72,118	SH		DFND	7,1	0	72,118	0
PRUDENTIAL FINL INC	COM	744320102	1,678,121	19,022	SH		DFND	1	0	19,022	0
PRUDENTIAL FINL INC	COM	744320102	58,402	662	SH		DFND	2	0	0	662
PRUDENTIAL FINL INC	COM	744320102	398,843	4,521	SH		DFND	7,1	0	4,521	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,090,950	528,525	SH		DFND	1	0	528,525	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,925,104	254,354	SH		DFND	7,1	0	254,354	0
PUBLIC STORAGE	COM	74460D109	1,216,958,634	4,169,380	SH		DFND	1	0	4,069,679	99,701
PUBLIC STORAGE	COM	74460D109	26,356,472	90,299	SH		DFND	2	0	19,654	70,645
PUBLIC STORAGE	COM	74460D109	5,064,118	17,350	SH		DFND	3	0	17,350	0
PUBLIC STORAGE	COM	74460D109	3,768,463	12,911	SH		DFND	5	0	1,697	11,214
PUBLIC STORAGE	COM	74460D109	30,811,145	105,561	SH		DFND	7,1	0	105,561	0
PUBLIC STORAGE	COM	74460D109	5,276,899	18,079	SH		DFND	9	0	18,079	0
PUBLIC STORAGE	COM	74460D109	10,986,071	37,639	SH		DFND	6	0	27,612	10,027
PULTE GROUP INC	COM	745867101	193,656	2,493	SH		DFND	1	0	2,493	0
PULTE GROUP INC	COM	745867101	40,005	515	SH		DFND	7,1	0	515	0
PURE STORAGE INC	CL A	74624M102	3,740,581	101,591	SH		DFND	1	0	99,198	2,393
PURE STORAGE INC	CL A	74624M102	107,993	2,933	SH		DFND	2	0	0	2,933
PURE STORAGE INC	CL A	74624M102	2,921,188	79,337	SH		DFND	7,1	0	79,337	0
PURE STORAGE INC	CL A	74624M102	581,425	15,791	SH		DFND	6	0	0	15,791
QUAKER HOUGHTON	COM	747316107	8,402,139	43,110	SH		DFND	1	0	43,110	0
QUAKER HOUGHTON	COM	747316107	361,734	1,856	SH		DFND	2	0	1,856	0
QUAKER HOUGHTON	COM	747316107	5,831,603	29,921	SH		DFND	7,1	0	29,921	0
QUAKER HOUGHTON	COM	747316107	1,499,950	7,696	SH		DFND	9	0	0	7,696
QORVO INC	COM	74736K101	237,730	2,330	SH		DFND	1	0	2,330	0
QORVO INC	COM	74736K101	67,442	661	SH		DFND	7,1	0	661	0
Q2 HLDGS INC	COM	74736L109	3,498,498	113,220	SH		DFND	1	0	113,220	0
QUALCOMM INC	COM	747525103	1,667,386,733	14,006,945	SH		DFND	1	0	13,565,188	441,757
QUALCOMM INC	COM	747525103	4,035,694	33,902	SH		DFND	2	0	29,258	4,644
QUALCOMM INC	COM	747525103	8,414,819	70,689	SH		DFND	3	0	70,689	0
QUALCOMM INC	COM	747525103	64,721,572	543,696	SH		DFND	8	0	303,088	240,608
QUALCOMM INC	COM	747525103	9,374,043	78,747	SH		DFND	4	0	78,747	0
QUALCOMM INC	COM	747525103	2,280,449	19,157	SH		DFND	5	0	15,308	3,849
QUALCOMM INC	COM	747525103	9,232,266	77,556	SH		DFND	7,1	0	77,556	0
QUALCOMM INC	COM	747525103	32,397,688	272,158	SH		DFND	9	0	0	272,158
QUALCOMM INC	COM	747525103	23,263,987	195,430	SH		DFND	6	0	40,460	154,970
QUANTA SVCS INC	COM	74762E102	1,707,347	8,691	SH		DFND	1	0	8,691	0
QUANTA SVCS INC	COM	74762E102	398,204	2,027	SH		DFND	7,1	0	2,027	0
QUEST DIAGNOSTICS INC	COM	74834L100	263,852,204	1,877,150	SH		DFND	1	0	1,758,409	118,741
QUEST DIAGNOSTICS INC	COM	74834L100	2,076,915	14,776	SH		DFND	2	0	14,776	0
QUEST DIAGNOSTICS INC	COM	74834L100	421,539	2,999	SH		DFND	3	0	2,999	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,974,280	284,393	SH		DFND	8	0	148,521	135,872
QUEST DIAGNOSTICS INC	COM	74834L100	1,642,444	11,685	SH		DFND	4	0	11,685	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,800,152	12,807	SH		DFND	7,1	0	12,807	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,687,620	76,036	SH		DFND	6	0	1,972	74,064
RB GLOBAL INC	COM	74935Q107	38,374,243	638,726	SH		DFND	1	0	447,102	191,624
RB GLOBAL INC	COM	74935Q107	6,782,838	112,898	SH		DFND	7,1	0	112,898	0
REV GROUP INC	COM	749527107	3,941,257	297,229	SH		DFND	1	0	297,229	0
REV GROUP INC	COM	749527107	262,097	19,766	SH		DFND	2	0	19,766	0
REV GROUP INC	COM	749527107	353,445	26,655	SH		DFND	7,1	0	26,655	0
RH	COM	74967X103	1,138,404	3,454	SH		DFND	1	0	3,454	0
RPT REALTY	SH BEN INT	74971D101	37,153,240	3,555,334	SH		DFND	1	0	3,484,884	70,450
RPT REALTY	SH BEN INT	74971D101	561,426	53,725	SH		DFND	2	0	53,725	0
RPT REALTY	SH BEN INT	74971D101	11,233,593	1,074,985	SH		DFND	7,1	0	1,074,985	0
RPT REALTY	SH BEN INT	74971D101	670,671	64,179	SH		DFND	6	0	64,179	0
RXO INC	COMMON STOCK	74982T103	25,906,347	1,142,759	SH		DFND	1	0	558,296	584,463
RXO INC	COMMON STOCK	74982T103	7,279,224	321,095	SH		DFND	7,1	0	321,095	0
RXO INC	COMMON STOCK	74982T103	3,896,588	171,883	SH		DFND	6	0	0	171,883
RADIAN GROUP INC	COM	750236101	5,484,319	216,943	SH		DFND	1	0	216,943	0
RADIAN GROUP INC	COM	750236101	318,730	12,608	SH		DFND	2	0	12,608	0
RADIAN GROUP INC	COM	750236101	430,847	17,043	SH		DFND	7,1	0	17,043	0
RADIANT LOGISTICS INC	COM	75025X100	14,666,823	2,182,563	SH		DFND	7,1	0	2,182,563	0
RAMBUS INC DEL	COM	750917106	75,059,456	1,169,697	SH		DFND	1	0	872,025	297,672
RAMBUS INC DEL	COM	750917106	331,374	5,164	SH		DFND	8	0	5,164	0
RAMBUS INC DEL	COM	750917106	14,952	233	SH		DFND	5	0	233	0
RAMBUS INC DEL	COM	750917106	41,018,234	639,212	SH		DFND	7,1	0	639,212	0
RAMBUS INC DEL	COM	750917106	3,689,262	57,492	SH		DFND	6	0	0	57,492
RANGE RES CORP	COM	75281A109	10,685,371	363,448	SH		DFND	1	0	357,226	6,222
RANGE RES CORP	COM	75281A109	6,283,868	213,737	SH		DFND	7,1	0	213,737	0
RANGE RES CORP	COM	75281A109	1,117,171	37,999	SH		DFND	6	0	1,882	36,117
RAPID7 INC	COM	753422104	33,533,508	740,581	SH		DFND	1	0	428,628	311,953
RAPID7 INC	COM	753422104	11,588,873	255,938	SH		DFND	7,1	0	255,938	0
RAPID7 INC	COM	753422104	2,821,216	62,306	SH		DFND	6	0	0	62,306
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	138,004	135,000	PRN		DFND	1	0	50,000	85,000
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	368,010	360,000	PRN		DFND	6	0	0	360,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	8,305,443	9,559,000	PRN		DFND	1	0	9,352,000	207,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	595,170	685,000	PRN		DFND	2	0	485,000	200,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	208,527	240,000	PRN		DFND	3	0	240,000	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,492,012	5,170,000	PRN		DFND	7,1	0	5,170,000	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	413,578	476,000	PRN		DFND	6	0	0	476,000
RAYMOND JAMES FINL INC	COM	754730109	1,083,716,599	10,443,448	SH		DFND	1	0	10,245,841	197,607
RAYMOND JAMES FINL INC	COM	754730109	2,321,231	22,369	SH		DFND	2	0	22,369	0
RAYMOND JAMES FINL INC	COM	754730109	3,153,778	30,392	SH		DFND	3	0	30,392	0
RAYMOND JAMES FINL INC	COM	754730109	40,802,572	393,202	SH		DFND	8	0	214,321	178,881
RAYMOND JAMES FINL INC	COM	754730109	1,752,053	16,884	SH		DFND	4	0	16,884	0
RAYMOND JAMES FINL INC	COM	754730109	4,130,254	39,802	SH		DFND	7,1	0	39,802	0
RAYMOND JAMES FINL INC	COM	754730109	27,778,399	267,692	SH		DFND	9	0	0	267,692
RAYMOND JAMES FINL INC	COM	754730109	11,406,398	109,920	SH		DFND	6	0	2,941	106,979
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,747,529,645	38,255,713	SH		DFND	1	0	37,596,567	659,146
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,583,062	250,950	SH		DFND	2	0	246,453	4,497
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,980,851	142,720	SH		DFND	3	0	142,720	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,430,167	35,016	SH		DFND	8	0	33,271	1,745
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,073,130	184,495	SH		DFND	4	0	184,495	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,877,086	70,203	SH		DFND	5	0	5,688	64,515
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,664,711	231,367	SH		DFND	7,1	0	231,367	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,275,074	125,307	SH		DFND	6	0	78,378	46,929
REALTY INCOME CORP	COM	756109104	6,437,231	107,664	SH		DFND	1	0	42,583	65,081
REALTY INCOME CORP	COM	756109104	353,837	5,918	SH		DFND	7,1	0	5,918	0
REATA PHARMACEUTICALS INC	CL A	75615P103	139,785,427	1,370,983	SH		DFND	1	0	1,341,173	29,810
REATA PHARMACEUTICALS INC	CL A	75615P103	547,321	5,368	SH		DFND	8	0	3,249	2,119
REATA PHARMACEUTICALS INC	CL A	75615P103	8,902,128	87,310	SH		DFND	7,1	0	87,310	0
REATA PHARMACEUTICALS INC	CL A	75615P103	854,629	8,382	SH		DFND	6	0	2,975	5,407
RED RIVER BANCSHARES INC	COM	75686R202	263,292	5,358	SH		DFND	1	0	5,358	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,128,646	3,105,000	PRN		DFND	1	0	3,105,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	353,060	515,000	PRN		DFND	2	0	515,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	157,677	230,000	PRN		DFND	3	0	230,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,947,883	4,300,000	PRN		DFND	7,1	0	4,300,000	0
REDWOOD TRUST INC	COM	758075402	5,366,222	842,421	SH		DFND	1	0	500,578	341,843
REDWOOD TRUST INC	COM	758075402	3,381,655	530,872	SH		DFND	7,1	0	530,872	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	85,572	85,000	PRN		DFND	1	0	0	85,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	207,386	206,000	PRN		DFND	7,1	0	206,000	0
REGAL REXNORD CORPORATION	COM	758750103	1,916,363	12,452	SH		DFND	1	0	1,818	10,634
REGENCY CTRS CORP	COM	758849103	283,401	4,588	SH		DFND	1	0	4,588	0
REGENCY CTRS CORP	COM	758849103	74,803	1,211	SH		DFND	7,1	0	1,211	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,145,641,613	1,594,402	SH		DFND	1	0	1,556,425	37,977
REGENERON PHARMACEUTICALS	COM	75886F107	3,748,623	5,217	SH		DFND	2	0	5,217	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,790,714	8,059	SH		DFND	3	0	8,059	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,368,516	4,688	SH		DFND	8	0	3,587	1,101
REGENERON PHARMACEUTICALS	COM	75886F107	8,194,230	11,404	SH		DFND	4	0	11,404	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,686,318	6,522	SH		DFND	5	0	711	5,811
REGENERON PHARMACEUTICALS	COM	75886F107	9,688,075	13,483	SH		DFND	7,1	0	13,483	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,076,311	25,157	SH		DFND	6	0	11,063	14,094
REGIONAL MGMT CORP	COM	75902K106	586,149	19,218	SH		DFND	1	0	0	19,218
REGIONAL MGMT CORP	COM	75902K106	466,711	15,302	SH		DFND	8	0	15,302	0
REGIONAL MGMT CORP	COM	75902K106	22,582,139	740,398	SH		DFND	7,1	0	740,398	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	884,469,843	49,633,549	SH		DFND	1	0	49,633,549	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	535,901	30,073	SH		DFND	7,1	0	30,073	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,272,598	167,803	SH		DFND	1	0	163,532	4,271
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	730,064	5,264	SH		DFND	2	0	4,905	359
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,724,585	149,431	SH		DFND	7,1	0	149,431	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,506,732	32,495	SH		DFND	6	0	0	32,495
RELAY THERAPEUTICS INC	COM	75943R102	42,729	3,402	SH		DFND	1	0	0	3,402
RELAY THERAPEUTICS INC	COM	75943R102	1,059,197	84,331	SH		DFND	7,1	0	84,331	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	249,272,092	917,825	SH		DFND	1	0	832,135	85,690
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,109,417	22,495	SH		DFND	2	0	22,495	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	460,888	1,697	SH		DFND	3	0	1,697	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41,661,091	153,397	SH		DFND	8	0	84,042	69,355
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,804,444	6,644	SH		DFND	4	0	6,644	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,506,465	35,003	SH		DFND	7,1	0	35,003	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,028,987	47,973	SH		DFND	6	0	795	47,178
REMITLY GLOBAL INC	COM	75960P104	34,498,566	1,833,080	SH		DFND	1	0	1,411,920	421,160
REMITLY GLOBAL INC	COM	75960P104	343,465	18,250	SH		DFND	2	0	18,250	0
REMITLY GLOBAL INC	COM	75960P104	30,572,017	1,624,443	SH		DFND	7,1	0	1,624,443	0
REMITLY GLOBAL INC	COM	75960P104	1,424,655	75,699	SH		DFND	9	0	0	75,699
REMITLY GLOBAL INC	COM	75960P104	2,710,381	144,016	SH		DFND	6	0	0	144,016
REPLIGEN CORP	COM	759916109	172,738,786	1,221,114	SH		DFND	1	0	1,204,266	16,848
REPLIGEN CORP	COM	759916109	2,389,118	16,889	SH		DFND	2	0	0	16,889
REPLIGEN CORP	COM	759916109	454,228	3,211	SH		DFND	8	0	3,211	0
REPLIGEN CORP	COM	759916109	2,334,514	16,503	SH		DFND	5	0	0	16,503
REPLIGEN CORP	COM	759916109	9,089,937	64,258	SH		DFND	7,1	0	64,258	0
REPLIGEN CORP	COM	759916109	6,425,113	45,420	SH		DFND	6	0	7,931	37,489
UPBOUND GROUP INC	COM	76009N100	426,419	13,698	SH		DFND	1	0	13,698	0
REPLIMUNE GROUP INC	COM	76029N106	187,896	8,092	SH		DFND	1	0	0	8,092
REPLIMUNE GROUP INC	COM	76029N106	4,656,817	200,552	SH		DFND	7,1	0	200,552	0
REPUBLIC SVCS INC	COM	760759100	96,318,351	628,833	SH		DFND	1	0	628,833	0
REPUBLIC SVCS INC	COM	760759100	73,981	483	SH		DFND	7,1	0	483	0
REPUBLIC SVCS INC	COM	760759100	1,026,699	6,703	SH		DFND	6	0	0	6,703
RESMED INC	COM	761152107	306,774	1,404	SH		DFND	1	0	1,404	0
RESMED INC	COM	761152107	52,222	239	SH		DFND	7,1	0	239	0
RESOURCES CONNECTION INC	COM	76122Q105	579,699	36,900	SH		DFND	7,1	0	36,900	0
REVANCE THERAPEUTICS INC	COM	761330109	21,805,147	861,523	SH		DFND	1	0	753,649	107,874
REVANCE THERAPEUTICS INC	COM	761330109	693,089	27,384	SH		DFND	2	0	1,998	25,386
REVANCE THERAPEUTICS INC	COM	761330109	3,958,028	156,382	SH		DFND	7,1	0	156,382	0
REVOLUTION MEDICINES INC	COM	76155X100	247,213,041	9,241,609	SH		DFND	1	0	8,762,476	479,133
REVOLUTION MEDICINES INC	COM	76155X100	1,582,396	59,155	SH		DFND	2	0	3,311	55,844
REVOLUTION MEDICINES INC	COM	76155X100	23,032	861	SH		DFND	3	0	861	0
REVOLUTION MEDICINES INC	COM	76155X100	726,664	27,165	SH		DFND	8	0	17,639	9,526
REVOLUTION MEDICINES INC	COM	76155X100	2,595,660	97,034	SH		DFND	5	0	893	96,141
REVOLUTION MEDICINES INC	COM	76155X100	18,475,877	690,687	SH		DFND	7,1	0	690,687	0
REVOLUTION MEDICINES INC	COM	76155X100	4,632,512	173,178	SH		DFND	6	0	18,377	154,801
REXFORD INDL RLTY INC	COM	76169C100	155,009,221	2,968,388	SH		DFND	1	0	2,822,422	145,966
REXFORD INDL RLTY INC	COM	76169C100	308,881	5,915	SH		DFND	5	0	5,915	0
REXFORD INDL RLTY INC	COM	76169C100	25,905,298	496,080	SH		DFND	7,1	0	496,080	0
REXFORD INDL RLTY INC	COM	76169C100	5,773,443	110,560	SH		DFND	6	0	0	110,560
RHYTHM PHARMACEUTICALS INC	COM	76243J105	89,673	5,438	SH		DFND	1	0	0	5,438
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,222,572	134,783	SH		DFND	7,1	0	134,783	0
RICHARDSON ELECTRS LTD	COM	763165107	2,772,000	168,000	SH		DFND	7,1	0	168,000	0
RIMINI STR INC DEL	COM	76674Q107	401,201	83,758	SH		DFND	1	0	0	83,758
RIMINI STR INC DEL	COM	76674Q107	286,107	59,730	SH		DFND	8	0	59,730	0
RIMINI STR INC DEL	COM	76674Q107	7,981,400	1,666,263	SH		DFND	7,1	0	1,666,263	0
RINGCENTRAL INC	CL A	76680R206	4,981,866	152,211	SH		DFND	1	0	152,211	0
RINGCENTRAL INC	CL A	76680R206	42,614	1,302	SH		DFND	2	0	0	1,302
RINGCENTRAL INC	CL A	76680R206	16,496	504	SH		DFND	7,1	0	504	0
RINGCENTRAL INC	CL A	76680R206	128,825	3,936	SH		DFND	6	0	0	3,936
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,043,458	5,485,000	PRN		DFND	1	0	5,381,000	104,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	388,949	423,000	PRN		DFND	2	0	423,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	202,290	220,000	PRN		DFND	3	0	220,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,895,922	4,237,000	PRN		DFND	7,1	0	4,237,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	332,859	362,000	PRN		DFND	6	0	0	362,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,189,540	2,638,000	PRN		DFND	1	0	2,638,000	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	456,500	550,000	PRN		DFND	2	0	0	550,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	207,500	250,000	PRN		DFND	7,1	0	250,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,046,823,231	16,397,607	SH		DFND	1	0	16,397,607	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,192,084	18,673	SH		DFND	2	0	18,673	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,578,316	24,723	SH		DFND	7,1	0	24,723	0
RIO TINTO PLC	SPONSORED ADR	767204100	253,509	3,971	SH		DFND	6	0	3,971	0
RIOT PLATFORMS INC	COM	767292105	233,291	19,737	SH		DFND	1	0	19,737	0
RIOT PLATFORMS INC	COM	767292105	690,205	58,393	SH		DFND	7,1	0	58,393	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,394,856	1,104,133	SH		DFND	1	0	1,019,760	84,373
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,326	1,040	SH		DFND	7,1	0	1,040	0
ROBERT HALF INTL INC	COM	770323103	65,529,182	871,167	SH		DFND	1	0	697,659	173,508
ROBERT HALF INTL INC	COM	770323103	9,945,062	132,213	SH		DFND	7,1	0	132,213	0
ROBERT HALF INTL INC	COM	770323103	1,755,183	23,334	SH		DFND	6	0	0	23,334
ROBLOX CORP	CL A	771049103	13,913,897	345,258	SH		DFND	1	0	342,426	2,832
ROBLOX CORP	CL A	771049103	649,958	16,128	SH		DFND	2	0	688	15,440
ROBLOX CORP	CL A	771049103	248,893	6,176	SH		DFND	5	0	0	6,176
ROBLOX CORP	CL A	771049103	324,576	8,054	SH		DFND	7,1	0	8,054	0
ROCKET LAB USA INC	COM	773122106	2,725,920	454,320	SH		DFND	1	0	268,253	186,067
ROCKET LAB USA INC	COM	773122106	1,731,054	288,509	SH		DFND	7,1	0	288,509	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	84,280,195	4,241,580	SH		DFND	1	0	3,818,817	422,763
ROCKET PHARMACEUTICALS INC	COM	77313F106	795,635	40,042	SH		DFND	2	0	2,900	37,142
ROCKET PHARMACEUTICALS INC	COM	77313F106	523,634	26,353	SH		DFND	8	0	15,453	10,900
ROCKET PHARMACEUTICALS INC	COM	77313F106	14,309,897	720,176	SH		DFND	7,1	0	720,176	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,271,260	114,306	SH		DFND	6	0	13,904	100,402
ROCKWELL AUTOMATION INC	COM	773903109	422,355	1,282	SH		DFND	1	0	1,282	0
ROCKWELL AUTOMATION INC	COM	773903109	86,645	263	SH		DFND	7,1	0	263	0
ROKU INC	COM CL A	77543R102	112,945,365	1,765,875	SH		DFND	1	0	1,661,149	104,726
ROKU INC	COM CL A	77543R102	979,228	15,310	SH		DFND	2	0	649	14,661
ROKU INC	COM CL A	77543R102	299,013	4,675	SH		DFND	8	0	4,675	0
ROKU INC	COM CL A	77543R102	372,247	5,820	SH		DFND	5	0	0	5,820
ROKU INC	COM CL A	77543R102	5,436,600	85,000	SH		DFND	7,1	0	85,000	0
ROKU INC	COM CL A	77543R102	797,006	12,461	SH		DFND	6	0	0	12,461
ROLLINS INC	COM	775711104	2,356,164	55,012	SH		DFND	1	0	17,037	37,975
ROLLINS INC	COM	775711104	15,719	367	SH		DFND	7,1	0	367	0
ROPER TECHNOLOGIES INC	COM	776696106	20,675,362	43,002	SH		DFND	1	0	39,899	3,103
ROPER TECHNOLOGIES INC	COM	776696106	15,817,358	32,898	SH		DFND	2	0	0	32,898
ROPER TECHNOLOGIES INC	COM	776696106	1,814,539	3,774	SH		DFND	3	0	3,774	0
ROPER TECHNOLOGIES INC	COM	776696106	7,502,403	15,604	SH		DFND	4	0	15,604	0
ROPER TECHNOLOGIES INC	COM	776696106	11,971,439	24,899	SH		DFND	5	0	0	24,899
ROPER TECHNOLOGIES INC	COM	776696106	6,689,851	13,914	SH		DFND	7,1	0	13,914	0
ROPER TECHNOLOGIES INC	COM	776696106	4,131,034	8,592	SH		DFND	9	0	0	8,592
ROPER TECHNOLOGIES INC	COM	776696106	2,391,018	4,973	SH		DFND	6	0	3,874	1,099
ROSS STORES INC	COM	778296103	337,028,132	3,005,691	SH		DFND	1	0	2,730,326	275,365
ROSS STORES INC	COM	778296103	12,435,553	110,903	SH		DFND	2	0	10,160	100,743
ROSS STORES INC	COM	778296103	2,165,118	19,309	SH		DFND	3	0	19,309	0
ROSS STORES INC	COM	778296103	5,224,922	46,597	SH		DFND	4	0	46,597	0
ROSS STORES INC	COM	778296103	8,122,249	72,436	SH		DFND	5	0	0	72,436
ROSS STORES INC	COM	778296103	7,361,447	65,651	SH		DFND	7,1	0	65,651	0
ROSS STORES INC	COM	778296103	2,870,416	25,599	SH		DFND	9	0	0	25,599
ROSS STORES INC	COM	778296103	11,437,036	101,998	SH		DFND	6	0	17,150	84,848
ROYAL BK CDA	COM	780087102	986,203,287	10,314,611	SH		DFND	1	0	10,238,945	75,666
ROYAL BK CDA	COM	780087102	886,716	9,274	SH		DFND	2	0	9,274	0
ROYAL BK CDA	COM	780087102	3,518,179	36,796	SH		DFND	3	0	36,796	0
ROYAL BK CDA	COM	780087102	2,657,852	27,798	SH		DFND	7,1	0	27,798	0
ROYAL BK CDA	COM	780087102	3,391,109	35,467	SH		DFND	6	0	8,932	26,535
SHELL PLC	SPON ADS	780259305	364,804,850	6,041,816	SH		DFND	1	0	5,884,600	157,216
SHELL PLC	SPON ADS	780259305	11,590,122	191,953	SH		DFND	3	0	191,953	0
SHELL PLC	SPON ADS	780259305	11,238,529	186,130	SH		DFND	5	0	0	186,130
SHELL PLC	SPON ADS	780259305	78,098,632	1,293,452	SH		DFND	7,1	0	1,293,452	0
SHELL PLC	SPON ADS	780259305	10,954,321	181,423	SH		DFND	6	0	0	181,423
ROYAL GOLD INC	COM	780287108	1,745,804	15,210	SH		DFND	1	0	14,358	852
ROYAL GOLD INC	COM	780287108	2,862,843	24,942	SH		DFND	7,1	0	24,942	0
ROYAL GOLD INC	COM	780287108	585,952	5,105	SH		DFND	6	0	0	5,105
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	871,242	2,354,709	SH		DFND	1	0	2,354,709	0
RUSH ENTERPRISES INC	CL A	781846209	211,830,932	3,487,503	SH		DFND	1	0	2,966,155	521,348
RUSH ENTERPRISES INC	CL A	781846209	4,320,193	71,126	SH		DFND	2	0	28,688	42,438
RUSH ENTERPRISES INC	CL A	781846209	24,824,924	408,708	SH		DFND	7,1	0	408,708	0
RUSH ENTERPRISES INC	CL A	781846209	11,213,515	184,615	SH		DFND	6	0	0	184,615
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	312,783,215	2,828,058	SH		DFND	1	0	2,541,420	286,638
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,262,574	92,790	SH		DFND	2	0	69,609	23,181
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,743,941	15,768	SH		DFND	3	0	15,768	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	43,808,107	396,095	SH		DFND	8	0	223,065	173,030
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,063,977	54,828	SH		DFND	4	0	54,828	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	533,424	4,823	SH		DFND	5	0	3,486	1,337
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,045,441	63,702	SH		DFND	7,1	0	63,702	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,870,547	143,495	SH		DFND	6	0	36,692	106,803
RYDER SYS INC	COM	783549108	11,506,003	135,700	SH		DFND	1	0	80,583	55,117
RYDER SYS INC	COM	783549108	7,290,159	85,979	SH		DFND	7,1	0	85,979	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	141,714,987	1,525,129	SH		DFND	1	0	1,419,257	105,872
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,461,760	91,065	SH		DFND	2	0	28,707	62,358
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	469,804	5,056	SH		DFND	5	0	3,782	1,274
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	34,276,794	368,885	SH		DFND	7,1	0	368,885	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,229,279	99,325	SH		DFND	6	0	29,859	69,466
S&P GLOBAL INC	COM	78409V104	2,392,827,822	5,968,789	SH		DFND	1	0	5,680,027	288,762
S&P GLOBAL INC	COM	78409V104	53,949,371	134,574	SH		DFND	2	0	75,910	58,664
S&P GLOBAL INC	COM	78409V104	10,930,266	27,265	SH		DFND	3	0	27,265	0
S&P GLOBAL INC	COM	78409V104	11,081,000	27,641	SH		DFND	8	0	13,790	13,851
S&P GLOBAL INC	COM	78409V104	21,075,188	52,571	SH		DFND	4	0	52,571	0
S&P GLOBAL INC	COM	78409V104	20,242,941	50,495	SH		DFND	5	0	3,986	46,509
S&P GLOBAL INC	COM	78409V104	125,589,617	313,277	SH		DFND	7,1	0	313,277	0
S&P GLOBAL INC	COM	78409V104	3,044,760	7,595	SH		DFND	9	0	0	7,595
S&P GLOBAL INC	COM	78409V104	46,712,104	116,521	SH		DFND	6	0	53,544	62,977
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,099,272	30,632	SH		DFND	1	0	10,242	20,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	249,606	1,077	SH		DFND	7,1	0	1,077	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,288	135	SH		DFND	6	0	135	0
SK TELECOM LTD	SPONSORED ADR	78440P306	9,360,761	479,793	SH		DFND	1	0	479,793	0
SLM CORP	COM	78442P106	1,988,282	121,831	SH		DFND	1	0	426	121,405
SLM CORP	COM	78442P106	957,331	58,660	SH		DFND	5	0	58,660	0
SLM CORP	COM	78442P106	666,852	40,861	SH		DFND	6	0	0	40,861
SM ENERGY CO	COM	78454L100	26,847,228	848,790	SH		DFND	1	0	772,833	75,957
SM ENERGY CO	COM	78454L100	73,097	2,311	SH		DFND	6	0	2,311	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,661,330	326,343	SH		DFND	1	0	250,107	76,236
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,731,160	37,744	SH		DFND	2	0	37,744	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,573,148	50,923	SH		DFND	3	0	50,923	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,620,989	23,960	SH		DFND	8	0	23,410	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,854,425	65,093	SH		DFND	4	0	65,093	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,909,723	33,635	SH		DFND	6	0	33,635	0
SPS COMM INC	COM	78463M107	691,416	3,600	SH		DFND	1	0	2,200	1,400
SPS COMM INC	COM	78463M107	422,532	2,200	SH		DFND	7,1	0	2,200	0
SPDR GOLD TR	GOLD SHS	78463V107	75,521,411	423,635	SH		DFND	1	0	423,635	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,503,315	82,049	SH		DFND	1	0	0	82,049
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	250,029	8,195	SH		DFND	8	0	8,195	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	545,610	7,800	SH		DFND	3	0	0	7,800
SPDR SER TR	S&P BIOTECH	78464A870	2,663,398	32,012	SH		DFND	8	0	32,012	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	127,260	2,100	SH		DFND	1	0	2,100	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	138,653	2,288	SH		DFND	7,1	0	2,288	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	44,440,818	1,061,400	SH		DFND	1	0	1,061,400	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,617,958	229,710	SH		DFND	3	0	166,210	63,500
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,491,871	513,300	SH		DFND	7,1	0	513,300	0
SPDR SER TR	S&P OILGAS EXP	78468R556	403,109	3,129	SH		DFND	1	0	3,129	0
SP PLUS CORP	COM	78469C103	41,676,907	1,065,633	SH		DFND	1	0	1,026,431	39,202
SP PLUS CORP	COM	78469C103	389,770	9,966	SH		DFND	8	0	9,966	0
SP PLUS CORP	COM	78469C103	19,802,918	506,339	SH		DFND	7,1	0	506,339	0
SP PLUS CORP	COM	78469C103	932,617	23,846	SH		DFND	6	0	23,846	0
SSR MINING IN	COM	784730103	4,304,893	303,284	SH		DFND	1	0	299,686	3,598
SSR MINING IN	COM	784730103	9,989,849	703,673	SH		DFND	7,1	0	703,673	0
SSR MINING IN	COM	784730103	313,775	22,128	SH		DFND	6	0	0	22,128
SPX TECHNOLOGIES INC	COM	78473E103	30,897,641	363,630	SH		DFND	1	0	310,661	52,969
SAGE THERAPEUTICS INC	COM	78667J108	263,421,745	5,602,334	SH		DFND	1	0	5,215,874	386,460
SAGE THERAPEUTICS INC	COM	78667J108	169,460	3,604	SH		DFND	2	0	3,604	0
SAGE THERAPEUTICS INC	COM	78667J108	56,001	1,191	SH		DFND	3	0	1,191	0
SAGE THERAPEUTICS INC	COM	78667J108	784,388	16,682	SH		DFND	8	0	13,399	3,283
SAGE THERAPEUTICS INC	COM	78667J108	1,785,443	37,972	SH		DFND	5	0	1,644	36,328
SAGE THERAPEUTICS INC	COM	78667J108	25,197,078	535,880	SH		DFND	7,1	0	535,880	0
SAGE THERAPEUTICS INC	COM	78667J108	702,620	14,943	SH		DFND	9	0	0	14,943
SAGE THERAPEUTICS INC	COM	78667J108	7,101,148	151,024	SH		DFND	6	0	24,921	126,103
SALESFORCE INC	COM	79466L302	2,142,704,550	10,142,500	SH		DFND	1	0	9,173,854	968,646
SALESFORCE INC	COM	79466L302	77,402,918	366,387	SH		DFND	2	0	168,440	197,947
SALESFORCE INC	COM	79466L302	26,082,160	123,460	SH		DFND	3	0	98,744	24,716
SALESFORCE INC	COM	79466L302	70,629,288	334,324	SH		DFND	8	0	193,903	140,421
SALESFORCE INC	COM	79466L302	49,220,200	232,984	SH		DFND	4	0	232,984	0
SALESFORCE INC	COM	79466L302	74,269,721	351,556	SH		DFND	5	0	130,152	221,404
SALESFORCE INC	COM	79466L302	60,823,867	287,910	SH		DFND	7,1	0	287,910	0
SALESFORCE INC	COM	79466L302	11,960,485	56,615	SH		DFND	9	0	0	56,615
SALESFORCE INC	COM	79466L302	116,993,464	553,789	SH		DFND	6	0	336,789	217,000
SANDY SPRING BANCORP INC	COM	800363103	3,480,019	153,440	SH		DFND	1	0	153,440	0
SANDY SPRING BANCORP INC	COM	800363103	230,950	10,183	SH		DFND	2	0	10,183	0
SANDY SPRING BANCORP INC	COM	800363103	311,827	13,749	SH		DFND	7,1	0	13,749	0
SAREPTA THERAPEUTICS INC	COM	803607100	412,736,379	3,604,055	SH		DFND	1	0	3,514,203	89,852
SAREPTA THERAPEUTICS INC	COM	803607100	992,201	8,664	SH		DFND	2	0	8,294	370
SAREPTA THERAPEUTICS INC	COM	803607100	19,468	170	SH		DFND	3	0	170	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,382,944	12,076	SH		DFND	8	0	8,531	3,545
SAREPTA THERAPEUTICS INC	COM	803607100	581,762	5,080	SH		DFND	4	0	5,080	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,622,966	22,904	SH		DFND	5	0	1,193	21,711
SAREPTA THERAPEUTICS INC	COM	803607100	16,962,817	148,121	SH		DFND	7,1	0	148,121	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,187,745	54,032	SH		DFND	6	0	10,169	43,863
HENRY SCHEIN INC	COM	806407102	2,991,374	36,885	SH		DFND	1	0	6,461	30,424
HENRY SCHEIN INC	COM	806407102	17,112	211	SH		DFND	7,1	0	211	0
SCHLUMBERGER LTD	COM STK	806857108	1,283,397,045	26,127,790	SH		DFND	1	0	23,927,949	2,199,841
SCHLUMBERGER LTD	COM STK	806857108	47,881,439	974,785	SH		DFND	2	0	311,346	663,439
SCHLUMBERGER LTD	COM STK	806857108	16,354,750	332,955	SH		DFND	3	0	260,221	72,734
SCHLUMBERGER LTD	COM STK	806857108	103,059,753	2,098,122	SH		DFND	8	0	1,186,106	912,016
SCHLUMBERGER LTD	COM STK	806857108	41,032,638	835,355	SH		DFND	4	0	835,355	0
SCHLUMBERGER LTD	COM STK	806857108	42,421,407	863,628	SH		DFND	5	0	353,677	509,951
SCHLUMBERGER LTD	COM STK	806857108	87,012,740	1,771,432	SH		DFND	7,1	0	1,771,432	0
SCHLUMBERGER LTD	COM STK	806857108	8,522,467	173,503	SH		DFND	9	0	0	173,503
SCHLUMBERGER LTD	COM STK	806857108	53,995,700	1,099,261	SH		DFND	6	0	196,348	902,913
SCHNITZER STEEL INDS INC	CL A	806882106	1,606,294	53,561	SH		DFND	1	0	32,301	21,260
SCHNITZER STEEL INDS INC	CL A	806882106	1,034,145	34,483	SH		DFND	7,1	0	34,483	0
SCHWAB CHARLES CORP	COM	808513105	889,700,802	15,696,909	SH		DFND	1	0	14,777,868	919,041
SCHWAB CHARLES CORP	COM	808513105	23,926,102	422,126	SH		DFND	2	0	38,777	383,349
SCHWAB CHARLES CORP	COM	808513105	2,350,463	41,469	SH		DFND	3	0	41,469	0
SCHWAB CHARLES CORP	COM	808513105	36,802,211	649,298	SH		DFND	8	0	355,851	293,447
SCHWAB CHARLES CORP	COM	808513105	1,580,012	27,876	SH		DFND	4	0	27,876	0
SCHWAB CHARLES CORP	COM	808513105	29,836,975	526,411	SH		DFND	7,1	0	526,411	0
SCHWAB CHARLES CORP	COM	808513105	8,572,850	151,250	SH		DFND	9	0	151,250	0
SCHWAB CHARLES CORP	COM	808513105	10,871,167	191,799	SH		DFND	6	0	14,252	177,547
MATIV HOLDINGS INC	COM	808541106	31,763,174	2,100,739	SH		DFND	1	0	2,062,432	38,307
MATIV HOLDINGS INC	COM	808541106	701,024	46,364	SH		DFND	2	0	46,364	0
MATIV HOLDINGS INC	COM	808541106	9,159,893	605,813	SH		DFND	7,1	0	605,813	0
MATIV HOLDINGS INC	COM	808541106	527,250	34,871	SH		DFND	6	0	34,871	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	291,884,363	2,594,989	SH		DFND	1	0	2,356,528	238,461
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,105,522	187,638	SH		DFND	2	0	187,638	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,753,180	42,258	SH		DFND	3	0	42,258	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	41,403,326	368,095	SH		DFND	8	0	318,110	49,985
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,997,367	26,648	SH		DFND	4	0	26,648	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,769,834	60,187	SH		DFND	5	0	2,237	57,950
SCIENCE APPLICATIONS INTL CO	COM	808625107	63,869,856	567,833	SH		DFND	7,1	0	567,833	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,434,148	83,874	SH		DFND	9	0	0	83,874
SCIENCE APPLICATIONS INTL CO	COM	808625107	58,691,277	521,793	SH		DFND	6	0	67,922	453,871
SEA LTD	SPONSORD ADS	81141R100	1,186,454	20,442	SH		DFND	1	0	12,290	8,152
SEA LTD	SPONSORD ADS	81141R100	533,852	9,198	SH		DFND	2	0	0	9,198
SEA LTD	SPONSORD ADS	81141R100	1,951,537	33,624	SH		DFND	5	0	30,615	3,009
SEA LTD	SPONSORD ADS	81141R100	422,763	7,284	SH		DFND	7,1	0	7,284	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,220,773	3,167,000	PRN		DFND	1	0	3,064,000	103,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	44,747	44,000	PRN		DFND	2	0	44,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	417,978	411,000	PRN		DFND	7,1	0	411,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	701,716	690,000	PRN		DFND	6	0	0	690,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,099,891	12,574,000	PRN		DFND	1	0	12,499,000	75,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,816,117	2,261,000	PRN		DFND	2	0	1,686,000	575,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	520,497	648,000	PRN		DFND	3	0	648,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,996,302	13,690,000	PRN		DFND	7,1	0	13,690,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	445,796	555,000	PRN		DFND	6	0	0	555,000
SEACOAST BKG CORP FLA	COM NEW	811707801	55,889,530	2,528,938	SH		DFND	1	0	1,892,191	636,747
SEACOAST BKG CORP FLA	COM NEW	811707801	439,436	19,884	SH		DFND	2	0	19,884	0
SEACOAST BKG CORP FLA	COM NEW	811707801	16,331,591	738,986	SH		DFND	7,1	0	738,986	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,490,875	203,207	SH		DFND	6	0	24,080	179,127
SEAGEN INC	COM	81181C104	399,286,754	2,074,648	SH		DFND	1	0	2,032,324	42,324
SEAGEN INC	COM	81181C104	4,049,551	21,041	SH		DFND	2	0	21,041	0
SEAGEN INC	COM	81181C104	1,081,240	5,618	SH		DFND	3	0	5,618	0
SEAGEN INC	COM	81181C104	3,886,345	20,193	SH		DFND	8	0	15,162	5,031
SEAGEN INC	COM	81181C104	2,793,364	14,514	SH		DFND	4	0	14,514	0
SEAGEN INC	COM	81181C104	4,127,690	21,447	SH		DFND	5	0	1,793	19,654
SEAGEN INC	COM	81181C104	5,730,689	29,776	SH		DFND	7,1	0	29,776	0
SEAGEN INC	COM	81181C104	12,797,820	66,496	SH		DFND	6	0	24,948	41,548
SEALED AIR CORP NEW	COM	81211K100	53,088,360	1,327,209	SH		DFND	1	0	1,278,506	48,703
SEALED AIR CORP NEW	COM	81211K100	533,080	13,327	SH		DFND	2	0	13,327	0
SEALED AIR CORP NEW	COM	81211K100	1,786,200	44,655	SH		DFND	7,1	0	44,655	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,082,120	133,595	SH		DFND	1	0	0	133,595
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	724,164	89,403	SH		DFND	8	0	89,403	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	29,178,249	3,602,253	SH		DFND	7,1	0	3,602,253	0
SELECTIVE INS GROUP INC	COM	816300107	38,647,317	402,786	SH		DFND	1	0	251,584	151,202
SELECTIVE INS GROUP INC	COM	816300107	6,362,636	66,312	SH		DFND	7,1	0	66,312	0
SELECTIVE INS GROUP INC	COM	816300107	3,387,419	35,304	SH		DFND	6	0	0	35,304
SEMTECH CORP	COM	816850101	7,505,914	294,812	SH		DFND	1	0	294,812	0
SEMTECH CORP	COM	816850101	322,833	12,680	SH		DFND	2	0	12,680	0
SEMTECH CORP	COM	816850101	5,209,625	204,620	SH		DFND	7,1	0	204,620	0
SEMTECH CORP	COM	816850101	1,339,833	52,625	SH		DFND	9	0	0	52,625
SEMPRA	COM	816851109	1,614,776,835	11,091,262	SH		DFND	1	0	11,070,836	20,426
SEMPRA	COM	816851109	27,228,679	187,023	SH		DFND	2	0	26,676	160,347
SEMPRA	COM	816851109	7,378,501	50,680	SH		DFND	3	0	50,680	0
SEMPRA	COM	816851109	4,875,081	33,485	SH		DFND	4	0	33,485	0
SEMPRA	COM	816851109	205,136	1,409	SH		DFND	5	0	0	1,409
SEMPRA	COM	816851109	51,793,934	355,752	SH		DFND	7,1	0	355,752	0
SEMPRA	COM	816851109	43,837,440	301,102	SH		DFND	9	0	0	301,102
SEMPRA	COM	816851109	138,311	950	SH		DFND	6	0	950	0
SENTINELONE INC	CL A	81730H109	25,657,497	1,699,172	SH		DFND	1	0	1,149,517	549,655
SENTINELONE INC	CL A	81730H109	1,241,884	82,244	SH		DFND	2	0	82,244	0
SENTINELONE INC	CL A	81730H109	24,477	1,621	SH		DFND	3	0	1,621	0
SENTINELONE INC	CL A	81730H109	347,602	23,020	SH		DFND	8	0	21,895	1,125
SENTINELONE INC	CL A	81730H109	671,437	44,466	SH		DFND	4	0	44,466	0
SENTINELONE INC	CL A	81730H109	1,417,694	93,887	SH		DFND	5	0	7,997	85,890
SENTINELONE INC	CL A	81730H109	9,977,506	660,762	SH		DFND	7,1	0	660,762	0
SENTINELONE INC	CL A	81730H109	2,063,762	136,673	SH		DFND	6	0	35,336	101,337
SERVICE PPTYS TR	COM SH BEN INT	81761L102	89,655	10,317	SH		DFND	1	0	10,317	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15,286	1,759	SH		DFND	7,1	0	1,759	0
SERVICENOW INC	COM	81762P102	1,014,400,808	1,805,080	SH		DFND	1	0	1,542,190	262,890
SERVICENOW INC	COM	81762P102	62,222,442	110,722	SH		DFND	2	0	73,956	36,766
SERVICENOW INC	COM	81762P102	14,323,491	25,488	SH		DFND	3	0	18,952	6,536
SERVICENOW INC	COM	81762P102	41,040,669	73,030	SH		DFND	8	0	45,340	27,690
SERVICENOW INC	COM	81762P102	23,549,353	41,905	SH		DFND	4	0	41,905	0
SERVICENOW INC	COM	81762P102	43,130,636	76,749	SH		DFND	5	0	37,113	39,636
SERVICENOW INC	COM	81762P102	77,654,701	138,183	SH		DFND	7,1	0	138,183	0
SERVICENOW INC	COM	81762P102	4,380,556	7,795	SH		DFND	9	0	0	7,795
SERVICENOW INC	COM	81762P102	84,242,113	149,905	SH		DFND	6	0	79,837	70,068
SHAKE SHACK INC	CL A	819047101	36,899,047	474,769	SH		DFND	1	0	423,037	51,732
SHAKE SHACK INC	CL A	819047101	1,358,546	17,480	SH		DFND	2	0	748	16,732
SHAKE SHACK INC	CL A	819047101	508,444	6,542	SH		DFND	5	0	0	6,542
SHAKE SHACK INC	CL A	819047101	10,233,159	131,667	SH		DFND	7,1	0	131,667	0
SHAKE SHACK INC	CL A	819047101	936,759	12,053	SH		DFND	6	0	0	12,053
SHAKE SHACK INC	NOTE 3/0	819047AB7	554,988	685,000	PRN		DFND	1	0	610,000	75,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	56,714	70,000	PRN		DFND	2	0	70,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	36,459	45,000	PRN		DFND	3	0	45,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	404,291	499,000	PRN		DFND	7,1	0	499,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	239,009	295,000	PRN		DFND	6	0	0	295,000
SHERWIN WILLIAMS CO	COM	824348106	211,576,426	796,838	SH		DFND	1	0	573,218	223,620
SHERWIN WILLIAMS CO	COM	824348106	5,092,674	19,180	SH		DFND	2	0	19,180	0
SHERWIN WILLIAMS CO	COM	824348106	8,784,995	33,086	SH		DFND	3	0	33,086	0
SHERWIN WILLIAMS CO	COM	824348106	10,241,903	38,573	SH		DFND	4	0	38,573	0
SHERWIN WILLIAMS CO	COM	824348106	32,020,650	120,596	SH		DFND	7,1	0	120,596	0
SHERWIN WILLIAMS CO	COM	824348106	10,650,273	40,111	SH		DFND	9	0	40,111	0
SHERWIN WILLIAMS CO	COM	824348106	9,973,462	37,562	SH		DFND	6	0	37,562	0
SHIFT4 PMTS INC	CL A	82452J109	283,299,943	4,171,697	SH		DFND	1	0	3,592,208	579,489
SHIFT4 PMTS INC	CL A	82452J109	341,587	5,030	SH		DFND	2	0	5,030	0
SHIFT4 PMTS INC	CL A	82452J109	55,717,371	820,459	SH		DFND	7,1	0	820,459	0
SHIFT4 PMTS INC	CL A	82452J109	1,417,010	20,866	SH		DFND	9	0	0	20,866
SHIFT4 PMTS INC	CL A	82452J109	6,402,555	94,280	SH		DFND	6	0	4,496	89,784
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,437,134	7,769,000	PRN		DFND	1	0	7,579,000	190,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	184,620	170,000	PRN		DFND	2	0	170,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,819,050	1,675,000	PRN		DFND	7,1	0	1,675,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	781,920	720,000	PRN		DFND	6	0	0	720,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	632,120	715,000	PRN		DFND	1	0	715,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	194,498	220,000	PRN		DFND	2	0	220,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	141,453	160,000	PRN		DFND	3	0	160,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	2,166,004	2,450,000	PRN		DFND	7,1	0	2,450,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,596,332	99,629	SH		DFND	1	0	80,107	19,522
SHOCKWAVE MED INC	COM	82489T104	343,618,513	1,203,947	SH		DFND	1	0	1,039,786	164,161
SHOCKWAVE MED INC	COM	82489T104	3,418,070	11,976	SH		DFND	2	0	875	11,101
SHOCKWAVE MED INC	COM	82489T104	116,162	407	SH		DFND	8	0	407	0
SHOCKWAVE MED INC	COM	82489T104	32,543,304	114,023	SH		DFND	7,1	0	114,023	0
SHOCKWAVE MED INC	COM	82489T104	6,384,622	22,370	SH		DFND	6	0	3,377	18,993
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	163,355,800	6,391,072	SH		DFND	1	0	5,635,383	755,689
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,573,119	178,917	SH		DFND	2	0	13,258	165,659
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,077	316	SH		DFND	5	0	316	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	14,538,093	568,783	SH		DFND	7,1	0	568,783	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,624,127	141,789	SH		DFND	6	0	10,249	131,540
SHOPIFY INC	CL A	82509L107	309,500,487	4,790,868	SH		DFND	1	0	4,118,416	672,452
SHOPIFY INC	CL A	82509L107	8,123,192	125,746	SH		DFND	2	0	39,449	86,297
SHOPIFY INC	CL A	82509L107	6,525,181	101,009	SH		DFND	8	0	75,600	25,409
SHOPIFY INC	CL A	82509L107	2,481,738	38,417	SH		DFND	4	0	38,417	0
SHOPIFY INC	CL A	82509L107	3,388,546	52,452	SH		DFND	5	0	42,761	9,691
SHOPIFY INC	CL A	82509L107	12,512,949	193,697	SH		DFND	7,1	0	193,697	0
SHOPIFY INC	CL A	82509L107	27,181,150	420,747	SH		DFND	6	0	42,592	378,155
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,590,396	1,755,000	PRN		DFND	1	0	1,675,000	80,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	244,676	270,000	PRN		DFND	2	0	270,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	194,835	215,000	PRN		DFND	3	0	215,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,668,784	2,945,000	PRN		DFND	7,1	0	2,945,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	348,890	385,000	PRN		DFND	6	0	0	385,000
SHORE BANCSHARES INC	COM	825107105	1,450,110	125,442	SH		DFND	1	0	125,442	0
SHUTTERSTOCK INC	COM	825690100	25,920,036	532,567	SH		DFND	1	0	522,070	10,497
SHUTTERSTOCK INC	COM	825690100	399,824	8,215	SH		DFND	2	0	8,215	0
SHUTTERSTOCK INC	COM	825690100	7,796,691	160,195	SH		DFND	7,1	0	160,195	0
SHUTTERSTOCK INC	COM	825690100	464,117	9,536	SH		DFND	6	0	9,536	0
SI-BONE INC	COM	825704109	8,098,155	300,154	SH		DFND	1	0	300,154	0
SI-BONE INC	COM	825704109	348,555	12,919	SH		DFND	2	0	12,919	0
SI-BONE INC	COM	825704109	5,615,590	208,139	SH		DFND	7,1	0	208,139	0
SI-BONE INC	COM	825704109	1,445,480	53,576	SH		DFND	9	0	0	53,576
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,681,992	269,550	SH		DFND	1	0	269,550	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	38,101	6,106	SH		DFND	5	0	0	6,106
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,952,072	312,832	SH		DFND	6	0	0	312,832
SILICON LABORATORIES INC	COM	826919102	109,828,210	696,261	SH		DFND	1	0	660,504	35,757
SILICON LABORATORIES INC	COM	826919102	5,390,134	34,171	SH		DFND	7,1	0	34,171	0
SILGAN HLDGS INC	COM	827048109	119,585,958	2,550,351	SH		DFND	1	0	2,096,577	453,774
SILGAN HLDGS INC	COM	827048109	16,041,303	342,105	SH		DFND	7,1	0	342,105	0
SILGAN HLDGS INC	COM	827048109	2,728,904	58,198	SH		DFND	6	0	0	58,198
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,769,273	52,453	SH		DFND	1	0	52,453	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	250,791	3,490	SH		DFND	2	0	3,490	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	338,173	4,706	SH		DFND	7,1	0	4,706	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,387,924	289,123	SH		DFND	1	0	267,826	21,297
SIMON PPTY GROUP INC NEW	COM	828806109	299,093	2,590	SH		DFND	2	0	0	2,590
SIMON PPTY GROUP INC NEW	COM	828806109	221,029	1,914	SH		DFND	5	0	0	1,914
SIMON PPTY GROUP INC NEW	COM	828806109	1,627,229	14,091	SH		DFND	7,1	0	14,091	0
SITIME CORP	COM	82982T106	19,411,256	164,544	SH		DFND	1	0	140,760	23,784
SITIME CORP	COM	82982T106	1,842,691	15,620	SH		DFND	2	0	1,146	14,474
SITIME CORP	COM	82982T106	5,218,757	44,238	SH		DFND	7,1	0	44,238	0
SITIME CORP	COM	82982T106	144,041	1,221	SH		DFND	6	0	0	1,221
SITIO ROYALTIES CORP	CLASS A COM	82983N108	82,055,343	3,123,538	SH		DFND	1	0	2,408,040	715,498
SITIO ROYALTIES CORP	CLASS A COM	82983N108	609,175	23,189	SH		DFND	2	0	23,189	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	36,360,123	1,384,093	SH		DFND	7,1	0	1,384,093	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,424,033	282,605	SH		DFND	6	0	33,640	248,965
SKYLINE CHAMPION CORPORATION	COM	830830105	385,460,837	5,889,394	SH		DFND	1	0	5,363,355	526,039
SKYLINE CHAMPION CORPORATION	COM	830830105	6,549,254	100,065	SH		DFND	2	0	12,256	87,809
SKYLINE CHAMPION CORPORATION	COM	830830105	138,296	2,113	SH		DFND	3	0	2,113	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,010,941	15,446	SH		DFND	5	0	2,408	13,038
SKYLINE CHAMPION CORPORATION	COM	830830105	88,516,805	1,352,434	SH		DFND	7,1	0	1,352,434	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,626,105	24,845	SH		DFND	9	0	0	24,845
SKYLINE CHAMPION CORPORATION	COM	830830105	40,063,189	612,119	SH		DFND	6	0	18,318	593,801
SKYWORKS SOLUTIONS INC	COM	83088M102	4,402,473	39,773	SH		DFND	1	0	39,773	0
SKYWORKS SOLUTIONS INC	COM	83088M102	499,101	4,509	SH		DFND	8	0	4,509	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101,724	919	SH		DFND	7,1	0	919	0
SMITH A O CORP	COM	831865209	53,233,694	731,433	SH		DFND	1	0	385,860	345,573
SMITH A O CORP	COM	831865209	672,414	9,239	SH		DFND	2	0	9,239	0
SMITH A O CORP	COM	831865209	6,459,298	88,751	SH		DFND	8	0	0	88,751
SMITH A O CORP	COM	831865209	15,135,256	207,959	SH		DFND	7,1	0	207,959	0
SMITH A O CORP	COM	831865209	118,777	1,632	SH		DFND	6	0	1,632	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,369,391	110,153	SH		DFND	1	0	110,153	0
SMARTSHEET INC	COM CL A	83200N103	705,744	18,446	SH		DFND	1	0	5,875	12,571
SMUCKER J M CO	COM NEW	832696405	247,790	1,678	SH		DFND	1	0	1,425	253
SMUCKER J M CO	COM NEW	832696405	31,897	216	SH		DFND	7,1	0	216	0
SNAP ON INC	COM	833034101	44,912,682	155,844	SH		DFND	1	0	155,844	0
SNAP ON INC	COM	833034101	46,110	160	SH		DFND	7,1	0	160	0
SNAP INC	CL A	83304A106	32,234,933	2,722,545	SH		DFND	1	0	2,696,802	25,743
SNAP INC	CL A	83304A106	1,736,111	146,631	SH		DFND	2	0	6,278	140,353
SNAP INC	CL A	83304A106	649,791	54,881	SH		DFND	5	0	0	54,881
SNAP INC	CL A	83304A106	12,752	1,077	SH		DFND	7,1	0	1,077	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	9,941,847	14,024,000	PRN		DFND	1	0	13,805,000	219,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,169,712	1,650,000	PRN		DFND	2	0	1,650,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	499,786	705,000	PRN		DFND	3	0	705,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	13,023,508	18,371,000	PRN		DFND	7,1	0	18,371,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	723,095	1,020,000	PRN		DFND	6	0	0	1,020,000
SNOWFLAKE INC	CL A	833445109	113,107,625	642,730	SH		DFND	1	0	493,189	149,541
SNOWFLAKE INC	CL A	833445109	5,948,124	33,800	SH		DFND	2	0	32,044	1,756
SNOWFLAKE INC	CL A	833445109	1,331,289	7,565	SH		DFND	3	0	7,565	0
SNOWFLAKE INC	CL A	833445109	1,185,929	6,739	SH		DFND	8	0	6,406	333
SNOWFLAKE INC	CL A	833445109	3,080,706	17,506	SH		DFND	4	0	17,506	0
SNOWFLAKE INC	CL A	833445109	4,679,308	26,590	SH		DFND	5	0	1,640	24,950
SNOWFLAKE INC	CL A	833445109	21,864,635	124,245	SH		DFND	7,1	0	124,245	0
SNOWFLAKE INC	CL A	833445109	5,767,217	32,772	SH		DFND	6	0	17,453	15,319
SOFI TECHNOLOGIES INC	COM	83406F102	423,347	50,761	SH		DFND	6	0	0	50,761
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	210,618,528	782,823	SH		DFND	1	0	639,909	142,914
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,854,351	10,609	SH		DFND	2	0	6,308	4,301
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	680,966	2,531	SH		DFND	3	0	2,531	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,600,309	5,948	SH		DFND	8	0	5,948	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	421,063	1,565	SH		DFND	4	0	1,565	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	346,267	1,287	SH		DFND	5	0	0	1,287
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,367,211	49,683	SH		DFND	7,1	0	49,683	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,146,178	22,844	SH		DFND	6	0	22,844	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	8,755,052	7,382,000	PRN		DFND	1	0	7,177,000	205,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	201,620	170,000	PRN		DFND	2	0	170,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	20,162	17,000	PRN		DFND	3	0	17,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,992,480	1,680,000	PRN		DFND	7,1	0	1,680,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	996,240	840,000	PRN		DFND	6	0	0	840,000
SOLARWINDS CORP	COM NEW	83417Q204	8,227,966	801,946	SH		DFND	1	0	801,946	0
SOLARWINDS CORP	COM NEW	83417Q204	354,185	34,521	SH		DFND	2	0	34,521	0
SOLARWINDS CORP	COM NEW	83417Q204	5,710,654	556,594	SH		DFND	7,1	0	556,594	0
SOLARWINDS CORP	COM NEW	83417Q204	1,468,770	143,155	SH		DFND	9	0	0	143,155
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	161,602	19,400	SH		DFND	1	0	0	19,400
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	138,903	16,675	SH		DFND	8	0	16,675	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	11,968,061	1,436,742	SH		DFND	7,1	0	1,436,742	0
SONOCO PRODS CO	COM	835495102	2,466,623	41,793	SH		DFND	1	0	6,100	35,693
SONOS INC	COM	83570H108	26,482,214	1,621,691	SH		DFND	1	0	1,590,037	31,654
SONOS INC	COM	83570H108	427,536	26,181	SH		DFND	2	0	26,181	0
SONOS INC	COM	83570H108	7,965,594	487,789	SH		DFND	7,1	0	487,789	0
SONOS INC	COM	83570H108	469,585	28,756	SH		DFND	6	0	28,756	0
SOUND FINL BANCORP INC	COM	83607A100	209,878	5,874	SH		DFND	1	0	5,874	0
SOUTHSTATE CORPORATION	COM	840441109	76,663,580	1,165,100	SH		DFND	1	0	991,639	173,461
SOUTHSTATE CORPORATION	COM	840441109	4,331,548	65,829	SH		DFND	2	0	65,829	0
SOUTHSTATE CORPORATION	COM	840441109	17,819,364	270,811	SH		DFND	7,1	0	270,811	0
SOUTHSTATE CORPORATION	COM	840441109	1,587,030	24,119	SH		DFND	6	0	0	24,119
SOUTHERN CALIF BANCORP	COM	84252A106	594,954	43,364	SH		DFND	1	0	43,364	0
SOUTHERN CO	COM	842587107	518,694,669	7,383,554	SH		DFND	1	0	7,374,152	9,402
SOUTHERN CO	COM	842587107	4,575,172	65,127	SH		DFND	3	0	65,127	0
SOUTHERN CO	COM	842587107	4,381,633	62,372	SH		DFND	5	0	0	62,372
SOUTHERN CO	COM	842587107	15,537,403	221,173	SH		DFND	7,1	0	221,173	0
SOUTHERN CO	COM	842587107	7,663,573	109,090	SH		DFND	6	0	2,798	106,292
SOUTHERN COPPER CORP	COM	84265V105	535,826	7,469	SH		DFND	1	0	7,469	0
SOUTHERN COPPER CORP	COM	84265V105	552,685	7,704	SH		DFND	6	0	4,880	2,824
SOUTHERN FIRST BANCSHARES	COM	842873101	2,809,496	113,515	SH		DFND	7,1	0	113,515	0
SOUTHWEST AIRLS CO	COM	844741108	71,263,706	1,968,067	SH		DFND	1	0	1,937,745	30,322
SOUTHWEST AIRLS CO	COM	844741108	24,721,871	682,736	SH		DFND	2	0	0	682,736
SOUTHWEST AIRLS CO	COM	844741108	1,362,546	37,629	SH		DFND	3	0	37,629	0
SOUTHWEST AIRLS CO	COM	844741108	1,338,104	36,954	SH		DFND	5	0	0	36,954
SOUTHWEST AIRLS CO	COM	844741108	5,599,514	154,640	SH		DFND	7,1	0	154,640	0
SOUTHWEST AIRLS CO	COM	844741108	593,373	16,387	SH		DFND	6	0	0	16,387
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,780,603	9,386,000	PRN		DFND	1	0	9,045,000	341,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	195,259	170,000	PRN		DFND	2	0	170,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	28,715	25,000	PRN		DFND	3	0	25,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,922,729	1,674,000	PRN		DFND	7,1	0	1,674,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,413,906	1,231,000	PRN		DFND	6	0	0	1,231,000
SOUTHWEST GAS HLDGS INC	COM	844895102	22,957,155	360,678	SH		DFND	1	0	249,404	111,274
SOUTHWEST GAS HLDGS INC	COM	844895102	19,363,476	304,218	SH		DFND	7,1	0	304,218	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,505,264	39,360	SH		DFND	6	0	5,619	33,741
SOUTHWESTERN ENERGY CO	COM	845467109	20,279,771	3,374,338	SH		DFND	1	0	3,374,338	0
SOUTHWESTERN ENERGY CO	COM	845467109	791,511	131,699	SH		DFND	7,1	0	131,699	0
SOVOS BRANDS INC	COM	84612U107	80,203,296	4,100,373	SH		DFND	1	0	2,884,782	1,215,591
SOVOS BRANDS INC	COM	84612U107	24,469,580	1,251,001	SH		DFND	7,1	0	1,251,001	0
SOVOS BRANDS INC	COM	84612U107	5,625,104	287,582	SH		DFND	6	0	0	287,582
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	33,926,852	434,681	SH		DFND	1	0	426,316	8,365
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	563,755	7,223	SH		DFND	2	0	7,223	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,181,466	130,448	SH		DFND	7,1	0	130,448	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	593,180	7,600	SH		DFND	6	0	7,600	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	65,881,217	2,256,979	SH		DFND	1	0	1,980,069	276,910
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,562,882	87,800	SH		DFND	2	0	87,800	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,905,301	133,789	SH		DFND	7,1	0	133,789	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,762,113	60,367	SH		DFND	6	0	0	60,367
SPIRE INC	COM	84857L101	4,578,465	72,170	SH		DFND	1	0	72,170	0
SPIRE INC	COM	84857L101	303,878	4,790	SH		DFND	2	0	4,790	0
SPIRE INC	COM	84857L101	411,155	6,481	SH		DFND	7,1	0	6,481	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	22,861,862	580,545	SH		DFND	1	0	435,467	145,078
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	940,591	23,885	SH		DFND	2	0	23,885	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,211,526	157,733	SH		DFND	7,1	0	157,733	0
SPLUNK INC	COM	848637104	19,132,589	180,343	SH		DFND	1	0	180,343	0
SPLUNK INC	COM	848637104	125,504	1,183	SH		DFND	2	0	0	1,183
SPLUNK INC	COM	848637104	1,415,241	13,340	SH		DFND	8	0	13,340	0
SPLUNK INC	COM	848637104	1,878,536	17,707	SH		DFND	7,1	0	17,707	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6,950,602	8,054,000	PRN		DFND	1	0	7,799,000	255,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	362,460	420,000	PRN		DFND	2	0	420,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	271,845	315,000	PRN		DFND	3	0	315,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,021,580	4,660,000	PRN		DFND	7,1	0	4,660,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	893,205	1,035,000	PRN		DFND	6	0	0	1,035,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,759,038	4,425,000	PRN		DFND	1	0	4,425,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	297,325	350,000	PRN		DFND	2	0	350,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	220,870	260,000	PRN		DFND	3	0	260,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,130,408	3,685,000	PRN		DFND	7,1	0	3,685,000	0
SPRINKLR INC	CL A	85208T107	13,421,268	970,446	SH		DFND	1	0	877,052	93,394
SPROUT SOCIAL INC	COM CL A	85209W109	124,383,890	2,694,625	SH		DFND	1	0	2,338,671	355,954
SPROUT SOCIAL INC	COM CL A	85209W109	15,072,394	326,525	SH		DFND	7,1	0	326,525	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,641,008	78,878	SH		DFND	6	0	0	78,878
BLOCK INC	CL A	852234103	937,521,686	14,083,246	SH		DFND	1	0	12,188,746	1,894,500
BLOCK INC	CL A	852234103	27,051,385	406,360	SH		DFND	2	0	256,512	149,848
BLOCK INC	CL A	852234103	7,087,308	106,464	SH		DFND	3	0	106,464	0
BLOCK INC	CL A	852234103	6,199,398	93,126	SH		DFND	8	0	90,654	2,472
BLOCK INC	CL A	852234103	7,861,784	118,098	SH		DFND	4	0	118,098	0
BLOCK INC	CL A	852234103	14,271,676	214,386	SH		DFND	5	0	6,812	207,574
BLOCK INC	CL A	852234103	81,487,006	1,224,080	SH		DFND	7,1	0	1,224,080	0
BLOCK INC	CL A	852234103	23,129,880	347,452	SH		DFND	6	0	163,735	183,717
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,475,583	17,473,000	PRN		DFND	1	0	16,310,000	1,163,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,305,940	1,385,000	PRN		DFND	2	0	1,135,000	250,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	14,144	15,000	PRN		DFND	3	0	15,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,820,838	13,597,000	PRN		DFND	7,1	0	13,597,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,414,301	3,621,000	PRN		DFND	6	0	1,030,000	2,591,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	2,996,274	3,905,000	PRN		DFND	1	0	3,905,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	736,600	960,000	PRN		DFND	2	0	460,000	500,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	258,577	337,000	PRN		DFND	3	0	337,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	4,047,464	5,275,000	PRN		DFND	7,1	0	5,275,000	0
SQUARESPACE INC	CLASS A	85225A107	72,043,321	2,284,189	SH		DFND	1	0	1,533,238	750,951
SQUARESPACE INC	CLASS A	85225A107	3,024,907	95,907	SH		DFND	5	0	0	95,907
SQUARESPACE INC	CLASS A	85225A107	19,947,851	632,462	SH		DFND	7,1	0	632,462	0
SQUARESPACE INC	CLASS A	85225A107	3,428,745	108,711	SH		DFND	6	0	0	108,711
STAG INDL INC	COM	85254J102	242,190	6,750	SH		DFND	1	0	6,750	0
STAG INDL INC	COM	85254J102	41,298	1,151	SH		DFND	7,1	0	1,151	0
STANDEX INTL CORP	COM	854231107	255,353	1,805	SH		DFND	1	0	71	1,734
STANDEX INTL CORP	COM	854231107	155,051	1,096	SH		DFND	8	0	1,096	0
STANDEX INTL CORP	COM	854231107	3,171,333	22,417	SH		DFND	7,1	0	22,417	0
STANLEY BLACK & DECKER INC	COM	854502101	1,824,065	19,465	SH		DFND	1	0	19,465	0
STANLEY BLACK & DECKER INC	COM	854502101	88,931	949	SH		DFND	5	0	0	949
STANLEY BLACK & DECKER INC	COM	854502101	545,298	5,819	SH		DFND	7,1	0	5,819	0
STANLEY BLACK & DECKER INC	COM	854502101	276,445	2,950	SH		DFND	6	0	2,950	0
STANTEC INC	COM	85472N109	41,483,303	634,672	SH		DFND	1	0	502,643	132,029
STANTEC INC	COM	85472N109	18,253,328	279,266	SH		DFND	2	0	279,266	0
STANTEC INC	COM	85472N109	1,570,252	24,024	SH		DFND	8	0	24,024	0
STANTEC INC	COM	85472N109	18,040	276	SH		DFND	5	0	276	0
STANTEC INC	COM	85472N109	6,934,364	106,092	SH		DFND	7,1	0	106,092	0
STANTEC INC	COM	85472N109	4,661,669	71,321	SH		DFND	6	0	71,321	0
STARBUCKS CORP	COM	855244109	1,041,768,056	10,516,536	SH		DFND	1	0	10,516,536	0
STARBUCKS CORP	COM	855244109	539,382	5,445	SH		DFND	5	0	5,445	0
STARBUCKS CORP	COM	855244109	1,988,134	20,070	SH		DFND	7,1	0	20,070	0
STARBUCKS CORP	COM	855244109	13,383,006	135,100	SH		DFND	6	0	0	135,100
STARWOOD PPTY TR INC	COM	85571B105	1,593,070	82,117	SH		DFND	1	0	82,117	0
STATE STR CORP	COM	857477103	21,667,720	296,088	SH		DFND	1	0	250,895	45,193
STATE STR CORP	COM	857477103	95,500	1,305	SH		DFND	7,1	0	1,305	0
STATE STR CORP	COM	857477103	845,229	11,550	SH		DFND	6	0	11,550	0
STEEL DYNAMICS INC	COM	858119100	26,180,890	240,346	SH		DFND	1	0	96,695	143,651
STEEL DYNAMICS INC	COM	858119100	15,818,161	145,214	SH		DFND	7,1	0	145,214	0
STEEL DYNAMICS INC	COM	858119100	1,418,813	13,025	SH		DFND	6	0	0	13,025
STEM INC	COM	85859N102	16,614,587	2,904,648	SH		DFND	1	0	2,621,258	283,390
STEM INC	COM	85859N102	692,343	121,039	SH		DFND	2	0	5,172	115,867
STEM INC	COM	85859N102	265,648	46,442	SH		DFND	5	0	0	46,442
STEM INC	COM	85859N102	2,318,499	405,332	SH		DFND	7,1	0	405,332	0
STELLAR BANCORP INC	COM	858927106	5,179,870	226,294	SH		DFND	1	0	226,294	0
STELLAR BANCORP INC	COM	858927106	222,971	9,741	SH		DFND	2	0	9,741	0
STELLAR BANCORP INC	COM	858927106	3,595,103	157,060	SH		DFND	7,1	0	157,060	0
STELLAR BANCORP INC	COM	858927106	924,664	40,396	SH		DFND	9	0	0	40,396
STEPSTONE GROUP INC	COM CL A	85914M107	118,087,487	4,759,673	SH		DFND	1	0	4,055,144	704,529
STEPSTONE GROUP INC	COM CL A	85914M107	21,272,838	857,430	SH		DFND	7,1	0	857,430	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,577,214	224,797	SH		DFND	6	0	0	224,797
STERLING CHECK CORP	COM	85917T109	90,221,144	7,358,984	SH		DFND	1	0	7,311,780	47,204
STERLING CHECK CORP	COM	85917T109	494,679	40,349	SH		DFND	2	0	40,349	0
STERLING CHECK CORP	COM	85917T109	8,972,738	731,871	SH		DFND	7,1	0	731,871	0
STERLING CHECK CORP	COM	85917T109	525,770	42,885	SH		DFND	6	0	42,885	0
STERLING INFRASTRUCTURE INC	COM	859241101	526,082	9,428	SH		DFND	1	0	0	9,428
STERLING INFRASTRUCTURE INC	COM	859241101	356,116	6,382	SH		DFND	8	0	6,382	0
STERLING INFRASTRUCTURE INC	COM	859241101	12,145,372	217,659	SH		DFND	7,1	0	217,659	0
STEWART INFORMATION SVCS COR	COM	860372101	235,609	5,727	SH		DFND	1	0	27	5,700
STEWART INFORMATION SVCS COR	COM	860372101	148,104	3,600	SH		DFND	8	0	3,600	0
STEWART INFORMATION SVCS COR	COM	860372101	3,152,394	76,626	SH		DFND	7,1	0	76,626	0
STIFEL FINL CORP	COM	860630102	29,447,264	493,502	SH		DFND	1	0	408,644	84,858
STOKE THERAPEUTICS INC	COM	86150R107	69,786	6,565	SH		DFND	1	0	0	6,565
STOKE THERAPEUTICS INC	COM	86150R107	1,729,745	162,723	SH		DFND	7,1	0	162,723	0
STONEX GROUP INC	COM	861896108	969,710	11,672	SH		DFND	1	0	26	11,646
STONEX GROUP INC	COM	861896108	627,337	7,551	SH		DFND	8	0	7,551	0
STONEX GROUP INC	COM	861896108	12,920,934	155,524	SH		DFND	7,1	0	155,524	0
STRIDE INC	COM	86333M108	443,335	11,908	SH		DFND	1	0	2,608	9,300
STRIDE INC	COM	86333M108	215,934	5,800	SH		DFND	8	0	5,800	0
STRIDE INC	COM	86333M108	2,001,671	53,765	SH		DFND	5	0	53,765	0
STRIDE INC	COM	86333M108	4,699,692	126,234	SH		DFND	7,1	0	126,234	0
STRIDE INC	COM	86333M108	820,289	22,033	SH		DFND	6	0	0	22,033
STRYKER CORPORATION	COM	863667101	4,185,587,982	13,719,191	SH		DFND	1	0	13,595,440	123,751
STRYKER CORPORATION	COM	863667101	24,515,507	80,355	SH		DFND	2	0	77,920	2,435
STRYKER CORPORATION	COM	863667101	13,691,524	44,877	SH		DFND	3	0	44,877	0
STRYKER CORPORATION	COM	863667101	4,119,630	13,503	SH		DFND	8	0	13,127	376
STRYKER CORPORATION	COM	863667101	5,407,720	17,725	SH		DFND	4	0	17,725	0
STRYKER CORPORATION	COM	863667101	4,277,972	14,022	SH		DFND	5	0	2,569	11,453
STRYKER CORPORATION	COM	863667101	59,993,203	196,641	SH		DFND	7,1	0	196,641	0
STRYKER CORPORATION	COM	863667101	36,515,002	119,686	SH		DFND	6	0	34,349	85,337
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,265,290	102,605	SH		DFND	1	0	78,906	23,699
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,151,928	99,878	SH		DFND	7,1	0	99,878	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	323,664	7,786	SH		DFND	6	0	0	7,786
STURM RUGER & CO INC	COM	864159108	3,827,525	72,272	SH		DFND	1	0	72,272	0
STURM RUGER & CO INC	COM	864159108	254,632	4,808	SH		DFND	2	0	4,808	0
STURM RUGER & CO INC	COM	864159108	343,393	6,484	SH		DFND	7,1	0	6,484	0
SUN CMNTYS INC	COM	866674104	118,473,074	908,118	SH		DFND	1	0	902,902	5,216
SUN CMNTYS INC	COM	866674104	11,658,036	89,361	SH		DFND	2	0	0	89,361
SUN CMNTYS INC	COM	866674104	963,838	7,388	SH		DFND	3	0	7,388	0
SUN CMNTYS INC	COM	866674104	1,607,920	12,325	SH		DFND	8	0	12,325	0
SUN CMNTYS INC	COM	866674104	3,919,540	30,044	SH		DFND	4	0	30,044	0
SUN CMNTYS INC	COM	866674104	6,171,671	47,307	SH		DFND	5	0	0	47,307
SUN CMNTYS INC	COM	866674104	32,317,421	247,719	SH		DFND	7,1	0	247,719	0
SUN CMNTYS INC	COM	866674104	2,192,250	16,804	SH		DFND	9	0	0	16,804
SUN CMNTYS INC	COM	866674104	8,460,983	64,855	SH		DFND	6	0	64,855	0
SUNCOR ENERGY INC NEW	COM	867224107	18,608,914	633,686	SH		DFND	1	0	386,700	246,986
SUNCOR ENERGY INC NEW	COM	867224107	725,455	24,703	SH		DFND	2	0	24,703	0
SUNCOR ENERGY INC NEW	COM	867224107	401,566	13,674	SH		DFND	8	0	12,997	677
SUNCOR ENERGY INC NEW	COM	867224107	901,188	30,687	SH		DFND	4	0	30,687	0
SUNCOR ENERGY INC NEW	COM	867224107	545,157	18,567	SH		DFND	7,1	0	18,567	0
SUNCOR ENERGY INC NEW	COM	867224107	1,281,727	43,645	SH		DFND	6	0	23,598	20,047
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,710,032	584,928	SH		DFND	1	0	379,534	205,394
SUNNOVA ENERGY INTL INC.	COM	86745K104	71,720	3,917	SH		DFND	2	0	3,917	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	692,704	37,832	SH		DFND	8	0	0	37,832
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,841,091	264,396	SH		DFND	7,1	0	264,396	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	536,959	29,326	SH		DFND	6	0	8,349	20,977
SUNRUN INC	COM	86771W105	891,339	49,907	SH		DFND	1	0	49,907	0
SUNRUN INC	COM	86771W105	69,172	3,873	SH		DFND	6	0	3,873	0
SUPER MICRO COMPUTER INC	COM	86800U104	104,199,461	418,052	SH		DFND	1	0	340,680	77,372
SUPER MICRO COMPUTER INC	COM	86800U104	20,790,192	83,411	SH		DFND	7,1	0	83,411	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,828,000	7,334	SH		DFND	6	0	0	7,334
SURGERY PARTNERS INC	COM	86881A100	248,086,332	5,514,255	SH		DFND	1	0	5,073,309	440,946
SURGERY PARTNERS INC	COM	86881A100	560,890	12,467	SH		DFND	8	0	12,467	0
SURGERY PARTNERS INC	COM	86881A100	3,204,548	71,228	SH		DFND	5	0	0	71,228
SURGERY PARTNERS INC	COM	86881A100	32,329,094	718,584	SH		DFND	7,1	0	718,584	0
SURGERY PARTNERS INC	COM	86881A100	8,762,702	194,770	SH		DFND	6	0	9,869	184,901
SWEETGREEN INC	COM CL A	87043Q108	6,763,332	527,561	SH		DFND	1	0	312,995	214,566
SWEETGREEN INC	COM CL A	87043Q108	4,270,252	333,093	SH		DFND	7,1	0	333,093	0
SYNAPTICS INC	COM	87157D109	87,880,183	1,029,283	SH		DFND	1	0	893,574	135,709
SYNAPTICS INC	COM	87157D109	5,837,772	68,374	SH		DFND	2	0	42,571	25,803
SYNAPTICS INC	COM	87157D109	15,804,863	185,112	SH		DFND	7,1	0	185,112	0
SYNAPTICS INC	COM	87157D109	605,344	7,090	SH		DFND	6	0	0	7,090
SYNOPSYS INC	COM	871607107	50,053,863	114,958	SH		DFND	1	0	110,168	4,790
SYNOPSYS INC	COM	871607107	730,183	1,677	SH		DFND	7,1	0	1,677	0
SYNOPSYS INC	COM	871607107	438,893	1,008	SH		DFND	6	0	0	1,008
SYNOVUS FINL CORP	COM NEW	87161C501	137,988,551	4,561,605	SH		DFND	1	0	4,172,450	389,155
SYNOVUS FINL CORP	COM NEW	87161C501	4,243,531	140,282	SH		DFND	2	0	140,282	0
SYNOVUS FINL CORP	COM NEW	87161C501	67,276	2,224	SH		DFND	5	0	0	2,224
SYNOVUS FINL CORP	COM NEW	87161C501	45,183,003	1,493,653	SH		DFND	7,1	0	1,493,653	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,042,256	199,744	SH		DFND	6	0	17,452	182,292
TD SYNNEX CORPORATION	COM	87162W100	104,904	1,116	SH		DFND	1	0	1,116	0
TD SYNNEX CORPORATION	COM	87162W100	70,500	750	SH		DFND	2	0	0	750
TD SYNNEX CORPORATION	COM	87162W100	29,046	309	SH		DFND	7,1	0	309	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	131,771,847	6,295,836	SH		DFND	1	0	5,715,466	580,370
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,012,300	48,366	SH		DFND	2	0	17,684	30,682
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11,407	545	SH		DFND	3	0	545	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	490,955	23,457	SH		DFND	8	0	13,995	9,462
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,794,182	85,723	SH		DFND	5	0	523	85,200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	18,364,066	877,404	SH		DFND	7,1	0	877,404	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,362,013	112,853	SH		DFND	6	0	0	112,853
SYNCHRONY FINANCIAL	COM	87165B103	7,528,408	221,946	SH		DFND	1	0	179,119	42,827
SYNCHRONY FINANCIAL	COM	87165B103	344,661	10,161	SH		DFND	7,1	0	10,161	0
SYSCO CORP	COM	871829107	1,682,691,795	22,677,787	SH		DFND	1	0	22,628,088	49,699
SYSCO CORP	COM	871829107	20,155,540	271,638	SH		DFND	2	0	14,003	257,635
SYSCO CORP	COM	871829107	8,337,112	112,360	SH		DFND	3	0	112,360	0
SYSCO CORP	COM	871829107	7,198,810	97,019	SH		DFND	5	0	0	97,019
SYSCO CORP	COM	871829107	4,677,716	63,042	SH		DFND	7,1	0	63,042	0
SYSCO CORP	COM	871829107	13,547,065	182,575	SH		DFND	6	0	2,952	179,623
TFI INTL INC	COM	87241L109	1,256,258	11,014	SH		DFND	1	0	161	10,853
TFI INTL INC	COM	87241L109	6,615	58	SH		DFND	7,1	0	58	0
TJX COS INC NEW	COM	872540109	5,909,250,816	69,692,780	SH		DFND	1	0	67,721,936	1,970,844
TJX COS INC NEW	COM	872540109	113,056,273	1,333,368	SH		DFND	2	0	762,411	570,957
TJX COS INC NEW	COM	872540109	40,522,752	477,919	SH		DFND	3	0	477,919	0
TJX COS INC NEW	COM	872540109	11,359,486	133,972	SH		DFND	8	0	127,384	6,588
TJX COS INC NEW	COM	872540109	41,024,794	483,840	SH		DFND	4	0	483,840	0
TJX COS INC NEW	COM	872540109	19,188,062	226,301	SH		DFND	5	0	32,005	194,296
TJX COS INC NEW	COM	872540109	131,408,899	1,549,816	SH		DFND	7,1	0	1,549,816	0
TJX COS INC NEW	COM	872540109	35,656,230	420,524	SH		DFND	9	0	0	420,524
TJX COS INC NEW	COM	872540109	80,273,745	946,736	SH		DFND	6	0	373,081	573,655
T-MOBILE US INC	COM	872590104	188,486,744	1,356,996	SH		DFND	1	0	1,161,897	195,099
T-MOBILE US INC	COM	872590104	2,578,123	18,561	SH		DFND	2	0	15,529	3,032
T-MOBILE US INC	COM	872590104	9,945,796	71,604	SH		DFND	3	0	61,188	10,416
T-MOBILE US INC	COM	872590104	12,955,620	93,273	SH		DFND	8	0	53,653	39,620
T-MOBILE US INC	COM	872590104	7,281,694	52,424	SH		DFND	4	0	52,424	0
T-MOBILE US INC	COM	872590104	17,719,890	127,573	SH		DFND	5	0	42,738	84,835
T-MOBILE US INC	COM	872590104	35,187,815	253,332	SH		DFND	7,1	0	253,332	0
T-MOBILE US INC	COM	872590104	1,696,386	12,213	SH		DFND	9	0	0	12,213
T-MOBILE US INC	COM	872590104	24,485,153	176,279	SH		DFND	6	0	112,126	64,153
TRI POINTE HOMES INC	COM	87265H109	35,454,100	1,078,944	SH		DFND	1	0	1,058,033	20,911
TRI POINTE HOMES INC	COM	87265H109	586,452	17,847	SH		DFND	2	0	17,847	0
TRI POINTE HOMES INC	COM	87265H109	10,648,283	324,050	SH		DFND	7,1	0	324,050	0
TRI POINTE HOMES INC	COM	87265H109	624,143	18,994	SH		DFND	6	0	18,994	0
TPI COMPOSITES INC	COM	87266J104	1,217,438	117,400	SH		DFND	7,1	0	117,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,391,257,385	13,785,745	SH		DFND	1	0	13,168,653	617,092
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,841,754	57,885	SH		DFND	2	0	41,057	16,828
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,794,810	47,511	SH		DFND	3	0	42,611	4,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,167,332	189,926	SH		DFND	8	0	94,126	95,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,349,597	132,279	SH		DFND	4	0	132,279	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,348,067	122,355	SH		DFND	5	0	107,155	15,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,688,226	284,267	SH		DFND	7,1	0	284,267	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,214,032	51,665	SH		DFND	9	0	0	51,665
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,495,631	381,447	SH		DFND	6	0	74,952	306,495
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,834,449	19,261	SH		DFND	1	0	19,261	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,292	267	SH		DFND	7,1	0	267	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	285,049	1,937	SH		DFND	6	0	1,937	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	260,816	43,761	SH		DFND	6	0	0	43,761
TALOS ENERGY INC	COM	87484T108	941,801	67,902	SH		DFND	1	0	64,237	3,665
TALOS ENERGY INC	COM	87484T108	1,605,980	115,788	SH		DFND	7,1	0	115,788	0
TALOS ENERGY INC	COM	87484T108	289,453	20,869	SH		DFND	6	0	0	20,869
TANGER FACTORY OUTLET CTRS I	COM	875465106	48,831,905	2,212,592	SH		DFND	1	0	1,854,625	357,967
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,262,638	102,521	SH		DFND	2	0	0	102,521
TANGER FACTORY OUTLET CTRS I	COM	875465106	129,816	5,882	SH		DFND	5	0	0	5,882
TANGER FACTORY OUTLET CTRS I	COM	875465106	13,124,742	594,687	SH		DFND	7,1	0	594,687	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,830,500	128,251	SH		DFND	6	0	128,251	0
TARGET CORP	COM	87612E106	774,121	5,869	SH		DFND	1	0	5,869	0
TARGET CORP	COM	87612E106	123,327	935	SH		DFND	7,1	0	935	0
TARGA RES CORP	COM	87612G101	487,938,056	6,411,801	SH		DFND	1	0	5,960,586	451,215
TARGA RES CORP	COM	87612G101	9,568,205	125,732	SH		DFND	2	0	10,141	115,591
TARGA RES CORP	COM	87612G101	928,648	12,203	SH		DFND	3	0	12,203	0
TARGA RES CORP	COM	87612G101	238,878	3,139	SH		DFND	8	0	3,006	133
TARGA RES CORP	COM	87612G101	4,395,993	57,766	SH		DFND	4	0	57,766	0
TARGA RES CORP	COM	87612G101	5,981,764	78,604	SH		DFND	5	0	0	78,604
TARGA RES CORP	COM	87612G101	70,972,154	932,617	SH		DFND	7,1	0	932,617	0
TARGA RES CORP	COM	87612G101	2,103,861	27,646	SH		DFND	9	0	0	27,646
TARGA RES CORP	COM	87612G101	20,423,109	268,372	SH		DFND	6	0	38,847	229,525
TARGET HOSPITALITY CORP	COM	87615L107	9,649,235	719,019	SH		DFND	1	0	719,019	0
TC ENERGY CORP	COM	87807B107	727,330,205	17,976,297	SH		DFND	1	0	17,855,776	120,521
TC ENERGY CORP	COM	87807B107	923,360	22,821	SH		DFND	2	0	22,821	0
TC ENERGY CORP	COM	87807B107	1,882,366	46,523	SH		DFND	3	0	46,523	0
TC ENERGY CORP	COM	87807B107	20,193,390	499,083	SH		DFND	7,1	0	499,083	0
TC ENERGY CORP	COM	87807B107	2,197,922	54,322	SH		DFND	6	0	0	54,322
TECK RESOURCES LTD	CL B	878742204	48,104,407	1,142,342	SH		DFND	1	0	979,206	163,136
TECK RESOURCES LTD	CL B	878742204	2,733,314	64,888	SH		DFND	2	0	34,529	30,359
TECK RESOURCES LTD	CL B	878742204	791,628	18,793	SH		DFND	8	0	18,022	771
TECK RESOURCES LTD	CL B	878742204	1,778,372	42,218	SH		DFND	4	0	42,218	0
TECK RESOURCES LTD	CL B	878742204	75,570	1,794	SH		DFND	5	0	1,794	0
TECK RESOURCES LTD	CL B	878742204	9,790,147	232,415	SH		DFND	7,1	0	232,415	0
TECK RESOURCES LTD	CL B	878742204	2,466,334	58,550	SH		DFND	6	0	36,413	22,137
TELADOC HEALTH INC	COM	87918A105	195,774	7,732	SH		DFND	1	0	7,732	0
TELADOC HEALTH INC	COM	87918A105	86,772	3,427	SH		DFND	7,1	0	3,427	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	755,444	949,000	PRN		DFND	1	0	949,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	147,268	185,000	PRN		DFND	2	0	185,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	119,406	150,000	PRN		DFND	3	0	150,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,096,602	3,890,000	PRN		DFND	7,1	0	3,890,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,157,686	2,816	SH		DFND	1	0	2,816	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	271,744	661	SH		DFND	7,1	0	661	0
TELEFLEX INCORPORATED	COM	879369106	538,737,965	2,225,914	SH		DFND	1	0	2,161,800	64,114
TELEFLEX INCORPORATED	COM	879369106	3,479,665	14,377	SH		DFND	2	0	14,377	0
TELEFLEX INCORPORATED	COM	879369106	341,262	1,410	SH		DFND	3	0	1,410	0
TELEFLEX INCORPORATED	COM	879369106	31,685,842	130,917	SH		DFND	8	0	73,208	57,709
TELEFLEX INCORPORATED	COM	879369106	1,338,184	5,529	SH		DFND	4	0	5,529	0
TELEFLEX INCORPORATED	COM	879369106	2,402,148	9,925	SH		DFND	5	0	47	9,878
TELEFLEX INCORPORATED	COM	879369106	12,396,535	51,219	SH		DFND	7,1	0	51,219	0
TELEFLEX INCORPORATED	COM	879369106	18,768,942	77,548	SH		DFND	6	0	9,053	68,495
TELEFONICA BRASIL SA	NEW ADR	87936R205	461,622	50,561	SH		DFND	1	0	50,561	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	259,377	31,516	SH		DFND	1	0	31,516	0
TELUS CORPORATION	COM	87971M103	1,197,131	61,447	SH		DFND	1	0	61,447	0
TENAYA THERAPEUTICS INC	COM	87990A106	26,415	4,500	SH		DFND	1	0	0	4,500
TENAYA THERAPEUTICS INC	COM	87990A106	654,652	111,525	SH		DFND	7,1	0	111,525	0
TENARIS S A	SPONSORED ADS	88031M109	7,440,119	248,418	SH		DFND	1	0	248,418	0
TENARIS S A	SPONSORED ADS	88031M109	620,145	20,706	SH		DFND	3	0	20,706	0
TENARIS S A	SPONSORED ADS	88031M109	4,698,646	156,883	SH		DFND	7,1	0	156,883	0
TENARIS S A	SPONSORED ADS	88031M109	277,996	9,282	SH		DFND	6	0	9,282	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,492,513	1,150,747	SH		DFND	1	0	964,115	186,632
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,504,043	1,423,312	SH		DFND	2	0	0	1,423,312
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,441,776	737,368	SH		DFND	3	0	737,368	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,321,162	3,160,049	SH		DFND	7,1	0	3,160,049	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	262,204	35,529	SH		DFND	9	0	0	35,529
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	767,675	104,021	SH		DFND	6	0	32,508	71,513
TERADATA CORP DEL	COM	88076W103	1,383,907	25,911	SH		DFND	1	0	25,911	0
TERADATA CORP DEL	COM	88076W103	48,817	914	SH		DFND	7,1	0	914	0
TERADYNE INC	COM	880770102	60,389,623	542,438	SH		DFND	1	0	523,687	18,751
TERADYNE INC	COM	880770102	5,136,655	46,139	SH		DFND	3	0	46,139	0
TERADYNE INC	COM	880770102	5,372,006	48,253	SH		DFND	5	0	3,894	44,359
TERADYNE INC	COM	880770102	10,445,315	93,823	SH		DFND	7,1	0	93,823	0
TERADYNE INC	COM	880770102	5,329,478	47,871	SH		DFND	6	0	0	47,871
TERAWULF INC	COM	88080T104	24,644	14,082	SH		DFND	1	0	14,082	0
TERAWULF INC	COM	88080T104	114,907	65,661	SH		DFND	7,1	0	65,661	0
TERNIUM SA	SPONSORED ADS	880890108	5,159,337	130,122	SH		DFND	1	0	55,301	74,821
TERNIUM SA	SPONSORED ADS	880890108	934,709	23,574	SH		DFND	7,1	0	23,574	0
TERNIUM SA	SPONSORED ADS	880890108	943,511	23,796	SH		DFND	9	0	0	23,796
TERNIUM SA	SPONSORED ADS	880890108	1,093,745	27,585	SH		DFND	6	0	11,914	15,671
TERRITORIAL BANCORP INC	COM	88145X108	767,389	62,491	SH		DFND	1	0	62,491	0
TERRENO RLTY CORP	COM	88146M101	23,156,470	385,299	SH		DFND	1	0	188,987	196,312
TERRENO RLTY CORP	COM	88146M101	6,524,336	108,558	SH		DFND	7,1	0	108,558	0
TERRENO RLTY CORP	COM	88146M101	3,466,147	57,673	SH		DFND	6	0	0	57,673
TESLA INC	COM	88160R101	512,216,615	1,956,743	SH		DFND	1	0	1,712,667	244,076
TESLA INC	COM	88160R101	27,315,438	104,349	SH		DFND	2	0	104,349	0
TESLA INC	COM	88160R101	11,633,582	44,442	SH		DFND	3	0	44,442	0
TESLA INC	COM	88160R101	5,333,040	20,373	SH		DFND	8	0	19,251	1,122
TESLA INC	COM	88160R101	15,620,078	59,671	SH		DFND	4	0	59,671	0
TESLA INC	COM	88160R101	5,031,481	19,221	SH		DFND	5	0	4,865	14,356
TESLA INC	COM	88160R101	29,953,294	114,426	SH		DFND	7,1	0	114,426	0
TESLA INC	COM	88160R101	23,912,690	91,350	SH		DFND	6	0	46,904	44,446
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,711,441	227,283	SH		DFND	1	0	227,283	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	93,236	12,382	SH		DFND	2	0	0	12,382
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,037	2,661	SH		DFND	7,1	0	2,661	0
TETRA TECH INC NEW	COM	88162G103	46,652,310	284,917	SH		DFND	1	0	277,332	7,585
TETRA TECH INC NEW	COM	88162G103	9,284,713	56,704	SH		DFND	2	0	56,704	0
TETRA TECH INC NEW	COM	88162G103	1,670,475	10,202	SH		DFND	8	0	10,202	0
TETRA TECH INC NEW	COM	88162G103	14,245	87	SH		DFND	5	0	87	0
TETRA TECH INC NEW	COM	88162G103	5,027,637	30,705	SH		DFND	7,1	0	30,705	0
TETRA TECH INC NEW	COM	88162G103	1,029,925	6,290	SH		DFND	6	0	6,290	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	12,955,752	251,568	SH		DFND	1	0	211,051	40,517
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,221,737	62,558	SH		DFND	7,1	0	62,558	0
TEXAS INSTRS INC	COM	882508104	4,477,240,876	24,870,797	SH		DFND	1	0	24,281,601	589,196
TEXAS INSTRS INC	COM	882508104	67,272,574	373,695	SH		DFND	2	0	226,613	147,082
TEXAS INSTRS INC	COM	882508104	26,708,847	148,366	SH		DFND	3	0	148,366	0
TEXAS INSTRS INC	COM	882508104	28,639,382	159,090	SH		DFND	8	0	153,386	5,704
TEXAS INSTRS INC	COM	882508104	30,879,371	171,533	SH		DFND	4	0	171,533	0
TEXAS INSTRS INC	COM	882508104	33,350,685	185,261	SH		DFND	5	0	17,084	168,177
TEXAS INSTRS INC	COM	882508104	50,381,837	279,868	SH		DFND	7,1	0	279,868	0
TEXAS INSTRS INC	COM	882508104	5,630,486	31,277	SH		DFND	9	0	0	31,277
TEXAS INSTRS INC	COM	882508104	55,291,163	307,139	SH		DFND	6	0	105,380	201,759
TEXAS ROADHOUSE INC	COM	882681109	159,357,544	1,419,287	SH		DFND	1	0	1,251,103	168,184
TEXAS ROADHOUSE INC	COM	882681109	2,255,930	20,092	SH		DFND	2	0	1,469	18,623
TEXAS ROADHOUSE INC	COM	882681109	35,223,134	313,708	SH		DFND	7,1	0	313,708	0
TEXAS ROADHOUSE INC	COM	882681109	2,788,698	24,837	SH		DFND	6	0	0	24,837
TEXTRON INC	COM	883203101	11,277,641	166,755	SH		DFND	1	0	159,647	7,108
TEXTRON INC	COM	883203101	14,871,499	219,895	SH		DFND	7,1	0	219,895	0
TEXTRON INC	COM	883203101	2,293,671	33,915	SH		DFND	6	0	0	33,915
TG THERAPEUTICS INC	COM	88322Q108	76,256,887	3,069,923	SH		DFND	1	0	3,066,304	3,619
TG THERAPEUTICS INC	COM	88322Q108	2,227,875	89,689	SH		DFND	7,1	0	89,689	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	19,110,786	2,283,248	SH		DFND	1	0	1,907,708	375,540
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,612,191	789,987	SH		DFND	7,1	0	789,987	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	737,749	88,142	SH		DFND	6	0	0	88,142
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,424,934,729	2,731,068	SH		DFND	1	0	2,680,796	50,272
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,034,693	7,733	SH		DFND	2	0	7,733	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,334,894	10,225	SH		DFND	3	0	10,225	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	788,886	1,512	SH		DFND	8	0	1,512	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,587,483	16,459	SH		DFND	4	0	16,459	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,959,756	9,506	SH		DFND	5	0	0	9,506
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,679,965	12,803	SH		DFND	7,1	0	12,803	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,826,445	16,917	SH		DFND	6	0	16,917	0
THERMON GROUP HLDGS INC	COM	88362T103	15,389,270	578,544	SH		DFND	1	0	562,243	16,301
THERMON GROUP HLDGS INC	COM	88362T103	210,007	7,895	SH		DFND	2	0	7,895	0
THERMON GROUP HLDGS INC	COM	88362T103	15,824,739	594,915	SH		DFND	7,1	0	594,915	0
THERMON GROUP HLDGS INC	COM	88362T103	266,479	10,018	SH		DFND	6	0	10,018	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	55,607	5,960	SH		DFND	1	0	0	5,960
THESEUS PHARMACEUTICALS INC	COM	88369M101	1,378,162	147,713	SH		DFND	7,1	0	147,713	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	497,957	659,000	PRN		DFND	1	0	579,000	80,000
3D SYS CORP DEL	NOTE 11/1	88554DAD8	52,894	70,000	PRN		DFND	2	0	70,000	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	37,026	49,000	PRN		DFND	3	0	49,000	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	529,693	701,000	PRN		DFND	7,1	0	701,000	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	866,022	50,117	SH		DFND	1	0	34,632	15,485
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,124	528	SH		DFND	7,1	0	528	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	109,417	6,332	SH		DFND	9	0	0	6,332
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	455,414	26,355	SH		DFND	6	0	0	26,355
3M CO	COM	88579Y101	15,710,527	156,964	SH		DFND	1	0	103,211	53,753
3M CO	COM	88579Y101	454,709	4,543	SH		DFND	2	0	0	4,543
3M CO	COM	88579Y101	627,264	6,267	SH		DFND	5	0	0	6,267
3M CO	COM	88579Y101	428,085	4,277	SH		DFND	7,1	0	4,277	0
TIDEWATER INC NEW	COM	88642R109	3,472,041	62,627	SH		DFND	1	0	55,987	6,640
TIDEWATER INC NEW	COM	88642R109	227,304	4,100	SH		DFND	8	0	4,100	0
TIDEWATER INC NEW	COM	88642R109	6,412,634	115,668	SH		DFND	7,1	0	115,668	0
TIDEWATER INC NEW	COM	88642R109	170,201	3,070	SH		DFND	6	0	3,070	0
TIMKEN CO	COM	887389104	1,504,387	16,436	SH		DFND	1	0	2,463	13,973
TOAST INC	CL A	888787108	5,022,818	222,544	SH		DFND	1	0	222,544	0
TOAST INC	CL A	888787108	5,597	248	SH		DFND	7,1	0	248	0
TOLL BROTHERS INC	COM	889478103	4,659,279	58,926	SH		DFND	1	0	58,926	0
TOLL BROTHERS INC	COM	889478103	162,173	2,051	SH		DFND	2	0	0	2,051
TOLL BROTHERS INC	COM	889478103	489,522	6,191	SH		DFND	7,1	0	6,191	0
TOPBUILD CORP	COM	89055F103	2,390,190	8,985	SH		DFND	1	0	2,499	6,486
TORO CO	COM	891092108	30,923,150	304,212	SH		DFND	1	0	296,578	7,634
TORO CO	COM	891092108	7,827	77	SH		DFND	7,1	0	77	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,039,903	194,030	SH		DFND	1	0	84,429	109,601
TORONTO DOMINION BK ONT	COM NEW	891160509	528,805	8,522	SH		DFND	7,1	0	8,522	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	594,546,455	10,314,824	SH		DFND	1	0	10,306,103	8,721
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,073,302	625,838	SH		DFND	2	0	0	625,838
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,672,057	133,103	SH		DFND	7,1	0	133,103	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,716,378	151,221	SH		DFND	6	0	0	151,221
TRACTOR SUPPLY CO	COM	892356106	5,285,396	23,905	SH		DFND	1	0	23,905	0
TRACTOR SUPPLY CO	COM	892356106	1,303,163	5,894	SH		DFND	7,1	0	5,894	0
TRADEWEB MKTS INC	CL A	892672106	401,050,175	5,856,457	SH		DFND	1	0	5,355,829	500,628
TRADEWEB MKTS INC	CL A	892672106	580,163	8,472	SH		DFND	2	0	8,472	0
TRADEWEB MKTS INC	CL A	892672106	299,737	4,377	SH		DFND	3	0	4,377	0
TRADEWEB MKTS INC	CL A	892672106	379,242	5,538	SH		DFND	5	0	5,538	0
TRADEWEB MKTS INC	CL A	892672106	27,465,890	401,079	SH		DFND	7,1	0	401,079	0
TRADEWEB MKTS INC	CL A	892672106	13,947,390	203,671	SH		DFND	6	0	34,999	168,672
TRANSDIGM GROUP INC	COM	893641100	2,011,883	2,250	SH		DFND	1	0	830	1,420
TRANSDIGM GROUP INC	COM	893641100	106,406	119	SH		DFND	7,1	0	119	0
TRANSUNION	COM	89400J107	679,627,268	8,676,462	SH		DFND	1	0	7,476,522	1,199,940
TRANSUNION	COM	89400J107	45,301,372	578,340	SH		DFND	2	0	169,147	409,193
TRANSUNION	COM	89400J107	7,237,379	92,396	SH		DFND	3	0	48,858	43,538
TRANSUNION	COM	89400J107	30,517,211	389,598	SH		DFND	8	0	223,968	165,630
TRANSUNION	COM	89400J107	15,356,910	196,054	SH		DFND	4	0	196,054	0
TRANSUNION	COM	89400J107	25,004,894	319,225	SH		DFND	5	0	191,771	127,454
TRANSUNION	COM	89400J107	75,452,469	963,264	SH		DFND	7,1	0	963,264	0
TRANSUNION	COM	89400J107	3,995,613	51,010	SH		DFND	9	0	0	51,010
TRANSUNION	COM	89400J107	42,479,691	542,317	SH		DFND	6	0	449,109	93,208
TRAVELERS COMPANIES INC	COM	89417E109	2,138,102	12,312	SH		DFND	1	0	11,873	439
TRAVELERS COMPANIES INC	COM	89417E109	499,273	2,875	SH		DFND	7,1	0	2,875	0
TREEHOUSE FOODS INC	COM	89469A104	37,806,966	750,436	SH		DFND	1	0	641,649	108,787
TREEHOUSE FOODS INC	COM	89469A104	3,102,199	61,576	SH		DFND	2	0	4,544	57,032
TREEHOUSE FOODS INC	COM	89469A104	15,988,143	317,351	SH		DFND	7,1	0	317,351	0
TREEHOUSE FOODS INC	COM	89469A104	1,353,509	26,866	SH		DFND	6	0	0	26,866
TREX CO INC	COM	89531P105	2,855,925	43,562	SH		DFND	1	0	43,562	0
TREX CO INC	COM	89531P105	923,085	14,080	SH		DFND	7,1	0	14,080	0
TREX CO INC	COM	89531P105	248,931	3,797	SH		DFND	6	0	3,797	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,860,202	892,061	SH		DFND	1	0	823,732	68,329
TRICON RESIDENTIAL INC	COM NPV	89612W102	312,253	35,443	SH		DFND	2	0	35,443	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	6,147,790	697,580	SH		DFND	7,1	0	697,580	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,293,934	146,871	SH		DFND	9	0	0	146,871
TRIMAS CORP	COM NEW	896215209	50,779,940	1,847,215	SH		DFND	1	0	1,810,010	37,205
TRIMAS CORP	COM NEW	896215209	717,352	26,095	SH		DFND	2	0	26,095	0
TRIMAS CORP	COM NEW	896215209	15,396,682	560,083	SH		DFND	7,1	0	560,083	0
TRIMAS CORP	COM NEW	896215209	931,884	33,899	SH		DFND	6	0	33,899	0
TRIMBLE INC	COM	896239100	825,546	15,594	SH		DFND	1	0	7,451	8,143
TRIMBLE INC	COM	896239100	75,228	1,421	SH		DFND	7,1	0	1,421	0
TRINET GROUP INC	COM	896288107	235,508,410	2,479,819	SH		DFND	1	0	2,082,646	397,173
TRINET GROUP INC	COM	896288107	8,158,968	85,911	SH		DFND	2	0	40,997	44,914
TRINET GROUP INC	COM	896288107	50,144	528	SH		DFND	3	0	528	0
TRINET GROUP INC	COM	896288107	1,030,045	10,846	SH		DFND	8	0	10,353	493
TRINET GROUP INC	COM	896288107	2,318,123	24,409	SH		DFND	4	0	24,409	0
TRINET GROUP INC	COM	896288107	2,394,004	25,208	SH		DFND	5	0	25,208	0
TRINET GROUP INC	COM	896288107	63,900,185	672,846	SH		DFND	7,1	0	672,846	0
TRINET GROUP INC	COM	896288107	13,335,023	140,413	SH		DFND	6	0	23,171	117,242
TRIP COM GROUP LTD	ADS	89677Q107	11,724,895	334,997	SH		DFND	1	0	321,276	13,721
TRIP COM GROUP LTD	ADS	89677Q107	623,210	17,806	SH		DFND	2	0	4,578	13,228
TRIP COM GROUP LTD	ADS	89677Q107	36,610	1,046	SH		DFND	8	0	1,046	0
TRIP COM GROUP LTD	ADS	89677Q107	476,980	13,628	SH		DFND	4	0	13,628	0
TRIP COM GROUP LTD	ADS	89677Q107	1,363,495	38,957	SH		DFND	5	0	35,473	3,484
TRIP COM GROUP LTD	ADS	89677Q107	7,314,020	208,972	SH		DFND	7,1	0	208,972	0
TRIP COM GROUP LTD	ADS	89677Q107	729,155	20,833	SH		DFND	9	0	0	20,833
TRIP COM GROUP LTD	ADS	89677Q107	4,338,250	123,950	SH		DFND	6	0	29,965	93,985
TRIUMPH FINANCIAL INC	COM	89679E300	28,835,017	474,885	SH		DFND	1	0	367,534	107,351
TRIUMPH FINANCIAL INC	COM	89679E300	1,731,917	28,523	SH		DFND	2	0	28,523	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,763,668	61,984	SH		DFND	7,1	0	61,984	0
TRUPANION INC	COM	898202106	28,364,804	1,441,301	SH		DFND	1	0	1,441,301	0
TRUPANION INC	COM	898202106	104,127	5,291	SH		DFND	3	0	5,291	0
TRUPANION INC	COM	898202106	683,821	34,747	SH		DFND	8	0	34,747	0
TRUPANION INC	COM	898202106	116,230	5,906	SH		DFND	5	0	5,906	0
TRUPANION INC	COM	898202106	4,021,175	204,328	SH		DFND	7,1	0	204,328	0
TRUPANION INC	COM	898202106	788,420	40,062	SH		DFND	6	0	0	40,062
TRUIST FINL CORP	COM	89832Q109	760,389	25,054	SH		DFND	1	0	25,054	0
TRUIST FINL CORP	COM	89832Q109	457,921	15,088	SH		DFND	5	0	0	15,088
TRUIST FINL CORP	COM	89832Q109	156,424	5,154	SH		DFND	7,1	0	5,154	0
2SEVENTY BIO INC	COMMON STOCK	901384107	23,583,112	2,330,347	SH		DFND	1	0	2,225,045	105,302
2SEVENTY BIO INC	COMMON STOCK	901384107	5,382,535	531,871	SH		DFND	7,1	0	531,871	0
2SEVENTY BIO INC	COMMON STOCK	901384107	179,164	17,704	SH		DFND	6	0	0	17,704
TWILIO INC	CL A	90138F102	325,544	5,117	SH		DFND	1	0	5,117	0
TWILIO INC	CL A	90138F102	129,721	2,039	SH		DFND	2	0	0	2,039
TWILIO INC	CL A	90138F102	26,657	419	SH		DFND	7,1	0	419	0
TWIST BIOSCIENCE CORP	COM	90184D100	25,616	1,252	SH		DFND	1	0	0	1,252
TWIST BIOSCIENCE CORP	COM	90184D100	634,976	31,035	SH		DFND	7,1	0	31,035	0
2U INC	COM	90214J101	309,742	76,859	SH		DFND	5	0	76,859	0
2U INC	COM	90214J101	116,818	28,987	SH		DFND	6	0	0	28,987
TYLER TECHNOLOGIES INC	COM	902252105	1,864,953	4,478	SH		DFND	1	0	3,032	1,446
TYLER TECHNOLOGIES INC	COM	902252105	125,774	302	SH		DFND	7,1	0	302	0
TYRA BIOSCIENCES INC	COM	90240B106	52,469	3,081	SH		DFND	1	0	0	3,081
TYRA BIOSCIENCES INC	COM	90240B106	1,300,326	76,355	SH		DFND	7,1	0	76,355	0
TYSON FOODS INC	CL A	902494103	406,709,280	7,968,442	SH		DFND	1	0	7,553,042	415,400
TYSON FOODS INC	CL A	902494103	9,852,608	193,037	SH		DFND	2	0	43,946	149,091
TYSON FOODS INC	CL A	902494103	542,249	10,624	SH		DFND	3	0	10,624	0
TYSON FOODS INC	CL A	902494103	49,250,589	964,941	SH		DFND	8	0	526,099	438,842
TYSON FOODS INC	CL A	902494103	2,106,574	41,273	SH		DFND	4	0	41,273	0
TYSON FOODS INC	CL A	902494103	4,271,180	83,683	SH		DFND	7,1	0	83,683	0
TYSON FOODS INC	CL A	902494103	13,604,304	266,542	SH		DFND	6	0	5,063	261,479
UDR INC	COM	902653104	312,342,012	7,270,531	SH		DFND	1	0	6,862,656	407,875
UDR INC	COM	902653104	9,141,888	212,800	SH		DFND	2	0	45,876	166,924
UDR INC	COM	902653104	452,670	10,537	SH		DFND	3	0	10,537	0
UDR INC	COM	902653104	41,035,306	955,198	SH		DFND	8	0	521,870	433,328
UDR INC	COM	902653104	1,769,265	41,184	SH		DFND	4	0	41,184	0
UDR INC	COM	902653104	466,116	10,850	SH		DFND	5	0	0	10,850
UDR INC	COM	902653104	4,221,980	98,277	SH		DFND	7,1	0	98,277	0
UDR INC	COM	902653104	20,350,839	473,716	SH		DFND	6	0	213,690	260,026
UFP TECHNOLOGIES INC	COM	902673102	833,555	4,300	SH		DFND	1	0	0	4,300
UFP TECHNOLOGIES INC	COM	902673102	513,509	2,649	SH		DFND	8	0	2,649	0
UFP TECHNOLOGIES INC	COM	902673102	17,201,280	88,735	SH		DFND	7,1	0	88,735	0
UMB FINL CORP	COM	902788108	76,445,699	1,255,266	SH		DFND	1	0	1,198,347	56,919
UMB FINL CORP	COM	902788108	12,808,732	210,324	SH		DFND	7,1	0	210,324	0
UMB FINL CORP	COM	902788108	1,551,793	25,481	SH		DFND	6	0	0	25,481
US BANCORP DEL	COM NEW	902973304	1,045,518	31,644	SH		DFND	1	0	28,273	3,371
US BANCORP DEL	COM NEW	902973304	301,226	9,117	SH		DFND	5	0	0	9,117
US BANCORP DEL	COM NEW	902973304	193,846	5,867	SH		DFND	7,1	0	5,867	0
US BANCORP DEL	COM NEW	902973304	603,410	18,263	SH		DFND	6	0	18,263	0
U S SILICA HLDGS INC	COM	90346E103	606,500	50,000	SH		DFND	1	0	0	50,000
U S SILICA HLDGS INC	COM	90346E103	373,604	30,800	SH		DFND	8	0	30,800	0
U S SILICA HLDGS INC	COM	90346E103	8,113,284	668,861	SH		DFND	7,1	0	668,861	0
UBER TECHNOLOGIES INC	COM	90353T100	1,098,143,264	25,437,648	SH		DFND	1	0	21,241,715	4,195,933
UBER TECHNOLOGIES INC	COM	90353T100	85,751,204	1,986,361	SH		DFND	2	0	953,394	1,032,967
UBER TECHNOLOGIES INC	COM	90353T100	13,333,616	308,863	SH		DFND	3	0	192,004	116,859
UBER TECHNOLOGIES INC	COM	90353T100	54,604,654	1,264,875	SH		DFND	8	0	773,490	491,385
UBER TECHNOLOGIES INC	COM	90353T100	39,904,146	924,349	SH		DFND	4	0	924,349	0
UBER TECHNOLOGIES INC	COM	90353T100	54,850,507	1,270,570	SH		DFND	5	0	628,328	642,242
UBER TECHNOLOGIES INC	COM	90353T100	113,523,329	2,629,681	SH		DFND	7,1	0	2,629,681	0
UBER TECHNOLOGIES INC	COM	90353T100	10,278,302	238,089	SH		DFND	9	0	0	238,089
UBER TECHNOLOGIES INC	COM	90353T100	108,147,455	2,505,153	SH		DFND	6	0	1,570,167	934,986
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	18,389,191	20,163,000	PRN		DFND	1	0	19,108,000	1,055,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	974,044	1,068,000	PRN		DFND	2	0	568,000	500,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	269,960	296,000	PRN		DFND	3	0	296,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,159,827	6,754,000	PRN		DFND	7,1	0	6,754,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,670,981	6,218,000	PRN		DFND	6	0	2,875,000	3,343,000
UIPATH INC	CL A	90364P105	1,035,890	62,516	SH		DFND	1	0	18,778	43,738
UIPATH INC	CL A	90364P105	5,833	352	SH		DFND	7,1	0	352	0
ULTA BEAUTY INC	COM	90384S303	61,074,760	129,782	SH		DFND	1	0	98,221	31,561
ULTA BEAUTY INC	COM	90384S303	2,063,088	4,384	SH		DFND	3	0	1,430	2,954
ULTA BEAUTY INC	COM	90384S303	12,335,707	26,213	SH		DFND	8	0	15,087	11,126
ULTA BEAUTY INC	COM	90384S303	6,228,795	13,236	SH		DFND	4	0	13,236	0
ULTA BEAUTY INC	COM	90384S303	9,018,012	19,163	SH		DFND	5	0	10,544	8,619
ULTA BEAUTY INC	COM	90384S303	3,391,108	7,206	SH		DFND	7,1	0	7,206	0
ULTA BEAUTY INC	COM	90384S303	1,613,670	3,429	SH		DFND	9	0	0	3,429
ULTA BEAUTY INC	COM	90384S303	16,066,113	34,140	SH		DFND	6	0	28,798	5,342
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	222,002,516	4,812,541	SH		DFND	1	0	4,608,503	204,038
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	591,663	12,826	SH		DFND	8	0	8,486	4,340
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	814,379	17,654	SH		DFND	5	0	0	17,654
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,015,020	260,460	SH		DFND	7,1	0	260,460	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,415,465	74,040	SH		DFND	6	0	10,952	63,088
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	358,345	91,182	SH		DFND	1	0	91,182	0
UNIFIRST CORP MASS	COM	904708104	31,122,133	200,775	SH		DFND	1	0	196,904	3,871
UNIFIRST CORP MASS	COM	904708104	515,408	3,325	SH		DFND	2	0	3,325	0
UNIFIRST CORP MASS	COM	904708104	9,345,553	60,290	SH		DFND	7,1	0	60,290	0
UNIFIRST CORP MASS	COM	904708104	546,410	3,525	SH		DFND	6	0	3,525	0
UNILEVER PLC	SPON ADR NEW	904767704	1,696,876,332	32,550,860	SH		DFND	1	0	32,501,022	49,838
UNILEVER PLC	SPON ADR NEW	904767704	34,664,104	664,955	SH		DFND	2	0	0	664,955
UNILEVER PLC	SPON ADR NEW	904767704	5,223,999	100,211	SH		DFND	3	0	100,211	0
UNILEVER PLC	SPON ADR NEW	904767704	8,970,009	172,070	SH		DFND	7,1	0	172,070	0
UNILEVER PLC	SPON ADR NEW	904767704	49,786,235	955,040	SH		DFND	9	0	0	955,040
UNION PAC CORP	COM	907818108	1,453,155,788	7,101,729	SH		DFND	1	0	7,101,089	640
UNION PAC CORP	COM	907818108	9,875,575	48,263	SH		DFND	2	0	41,956	6,307
UNION PAC CORP	COM	907818108	5,359,612	26,193	SH		DFND	3	0	26,193	0
UNION PAC CORP	COM	907818108	3,847,674	18,804	SH		DFND	4	0	18,804	0
UNION PAC CORP	COM	907818108	9,681,595	47,315	SH		DFND	7,1	0	47,315	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29,529,783	1,181,664	SH		DFND	1	0	782,464	399,200
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	216,463	8,662	SH		DFND	2	0	8,662	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18,982,204	759,592	SH		DFND	7,1	0	759,592	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	897,616	35,919	SH		DFND	9	0	0	35,919
UNITED PARCEL SERVICE INC	CL B	911312106	1,273,316,715	7,103,580	SH		DFND	1	0	7,089,969	13,611
UNITED PARCEL SERVICE INC	CL B	911312106	14,495,410	80,867	SH		DFND	2	0	66,437	14,430
UNITED PARCEL SERVICE INC	CL B	911312106	4,882,232	27,237	SH		DFND	3	0	27,237	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,339,929	40,948	SH		DFND	4	0	40,948	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,108,482	6,184	SH		DFND	5	0	1,405	4,779
UNITED PARCEL SERVICE INC	CL B	911312106	14,547,572	81,158	SH		DFND	7,1	0	81,158	0
UNITED PARCEL SERVICE INC	CL B	911312106	959,525	5,353	SH		DFND	6	0	5,353	0
UNITED RENTALS INC	COM	911363109	26,372,585	59,215	SH		DFND	1	0	37,488	21,727
UNITED RENTALS INC	COM	911363109	258,315	580	SH		DFND	3	0	580	0
UNITED RENTALS INC	COM	911363109	305,078	685	SH		DFND	5	0	0	685
UNITED RENTALS INC	COM	911363109	83,730	188	SH		DFND	7,1	0	188	0
UNITED RENTALS INC	COM	911363109	122,031	274	SH		DFND	6	0	0	274
US FOODS HLDG CORP	COM	912008109	91,507,856	2,079,724	SH		DFND	1	0	1,938,685	141,039
US FOODS HLDG CORP	COM	912008109	6,365,128	144,662	SH		DFND	2	0	144,662	0
US FOODS HLDG CORP	COM	912008109	16,849,844	382,951	SH		DFND	7,1	0	382,951	0
US FOODS HLDG CORP	COM	912008109	2,805,616	63,764	SH		DFND	6	0	0	63,764
UNITED STATES STL CORP NEW	COM	912909108	1,692,702	67,681	SH		DFND	1	0	63,957	3,724
UNITED STATES STL CORP NEW	COM	912909108	2,895,708	115,782	SH		DFND	7,1	0	115,782	0
UNITED STATES STL CORP NEW	COM	912909108	563,275	22,522	SH		DFND	6	0	0	22,522
UNITED THERAPEUTICS CORP DEL	COM	91307C102	837,540,732	3,794,069	SH		DFND	1	0	3,441,097	352,972
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,650,954	70,899	SH		DFND	2	0	70,899	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,997,998	27,171	SH		DFND	3	0	16,657	10,514
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49,822,392	225,696	SH		DFND	8	0	126,998	98,698
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,194,672	55,242	SH		DFND	4	0	55,242	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,353,592	92,202	SH		DFND	5	0	50,122	42,080
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,927,492	185,402	SH		DFND	7,1	0	185,402	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,692,046	12,195	SH		DFND	9	0	0	12,195
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49,878,021	225,948	SH		DFND	6	0	117,093	108,855
UNITEDHEALTH GROUP INC	COM	91324P102	11,055,742,802	23,002,128	SH		DFND	1	0	22,564,561	437,567
UNITEDHEALTH GROUP INC	COM	91324P102	155,720,631	323,986	SH		DFND	2	0	152,300	171,686
UNITEDHEALTH GROUP INC	COM	91324P102	53,014,592	110,300	SH		DFND	3	0	99,858	10,442
UNITEDHEALTH GROUP INC	COM	91324P102	52,795,420	109,844	SH		DFND	8	0	69,927	39,917
UNITEDHEALTH GROUP INC	COM	91324P102	57,269,217	119,152	SH		DFND	4	0	119,152	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,208,071	179,361	SH		DFND	5	0	56,120	123,241
UNITEDHEALTH GROUP INC	COM	91324P102	179,195,569	372,827	SH		DFND	7,1	0	372,827	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,075,251	120,829	SH		DFND	9	0	0	120,829
UNITEDHEALTH GROUP INC	COM	91324P102	170,281,620	354,281	SH		DFND	6	0	193,135	161,146
UNITI GROUP INC	COM	91325V108	9,494,654	2,055,120	SH		DFND	1	0	2,055,120	0
UNITI GROUP INC	COM	91325V108	408,491	88,418	SH		DFND	2	0	88,418	0
UNITI GROUP INC	COM	91325V108	6,589,649	1,426,331	SH		DFND	7,1	0	1,426,331	0
UNITI GROUP INC	COM	91325V108	1,694,847	366,850	SH		DFND	9	0	0	366,850
UNITY BANCORP INC	COM	913290102	10,037,781	425,510	SH		DFND	7,1	0	425,510	0
UNITY SOFTWARE INC	COM	91332U101	575,098	13,245	SH		DFND	1	0	2,468	10,777
UNITY SOFTWARE INC	COM	91332U101	10,681	246	SH		DFND	7,1	0	246	0
UNIVERSAL DISPLAY CORP	COM	91347P105	46,668,285	323,793	SH		DFND	1	0	221,889	101,904
UNIVERSAL DISPLAY CORP	COM	91347P105	7,156,487	49,653	SH		DFND	7,1	0	49,653	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,168,462	8,107	SH		DFND	6	0	0	8,107
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,648,854	10,451	SH		DFND	1	0	10,451	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,250	103	SH		DFND	7,1	0	103	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	246,779	86,894	SH		DFND	1	0	0	86,894
UPWORK INC	COM	91688F104	3,568	382	SH		DFND	1	0	382	0
UPWORK INC	COM	91688F104	533,734	57,145	SH		DFND	5	0	57,145	0
UPWORK INC	COM	91688F104	167,597	17,944	SH		DFND	6	0	0	17,944
V F CORP	COM	918204108	2,501,821	131,054	SH		DFND	1	0	131,054	0
V F CORP	COM	918204108	64,391	3,373	SH		DFND	5	0	0	3,373
V F CORP	COM	918204108	624,625	32,720	SH		DFND	7,1	0	32,720	0
V F CORP	COM	918204108	30,468	1,596	SH		DFND	6	0	1,596	0
VEON LTD	SPONSORED ADS	91822M502	7,757,430	379,522	SH		DFND	1	0	328,420	51,102
VEON LTD	SPONSORED ADS	91822M502	681,674	33,350	SH		DFND	2	0	33,350	0
VEON LTD	SPONSORED ADS	91822M502	1,705,963	83,462	SH		DFND	7,1	0	83,462	0
VAIL RESORTS INC	COM	91879Q109	154,329	613	SH		DFND	1	0	613	0
VAIL RESORTS INC	COM	91879Q109	54,884	218	SH		DFND	7,1	0	218	0
VALE S A	SPONSORED ADS	91912E105	79,759,234	5,943,311	SH		DFND	1	0	5,595,914	347,397
VALE S A	SPONSORED ADS	91912E105	3,734,947	278,312	SH		DFND	2	0	245,238	33,074
VALE S A	SPONSORED ADS	91912E105	1,067,950	79,579	SH		DFND	8	0	77,925	1,654
VALE S A	SPONSORED ADS	91912E105	4,620,050	344,266	SH		DFND	4	0	344,266	0
VALE S A	SPONSORED ADS	91912E105	414,530	30,889	SH		DFND	5	0	0	30,889
VALE S A	SPONSORED ADS	91912E105	24,749,016	1,844,189	SH		DFND	7,1	0	1,844,189	0
VALE S A	SPONSORED ADS	91912E105	19,566,937	1,458,043	SH		DFND	6	0	545,518	912,525
VALERO ENERGY CORP	COM	91913Y100	3,977,174	33,906	SH		DFND	1	0	18,285	15,621
VALERO ENERGY CORP	COM	91913Y100	419,934	3,580	SH		DFND	7,1	0	3,580	0
VALERO ENERGY CORP	COM	91913Y100	226,037	1,927	SH		DFND	6	0	1,927	0
VALLEY NATL BANCORP	COM	919794107	5,550,039	716,134	SH		DFND	1	0	677,866	38,268
VALLEY NATL BANCORP	COM	919794107	9,193,182	1,186,217	SH		DFND	7,1	0	1,186,217	0
VALLEY NATL BANCORP	COM	919794107	1,860,496	240,064	SH		DFND	6	0	0	240,064
VANDA PHARMACEUTICALS INC	COM	921659108	53,260	8,082	SH		DFND	1	0	0	8,082
VANDA PHARMACEUTICALS INC	COM	921659108	1,320,023	200,307	SH		DFND	7,1	0	200,307	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	84,759,439	2,814,993	SH		DFND	1	0	2,814,993	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,700,377	820,338	SH		DFND	7,1	0	820,338	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	767,772	9,394	SH		DFND	1	0	9,394	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	550,043	6,730	SH		DFND	7,1	0	6,730	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	243,380	6,825	SH		DFND	1	0	6,825	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,611,868	45,201	SH		DFND	7,1	0	45,201	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,764,298	132,654	SH		DFND	1	0	132,654	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,341,705	251,256	SH		DFND	7,1	0	251,256	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,191,096	46,600	SH		DFND	1	0	46,600	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,136,352	279,200	SH		DFND	7,1	0	279,200	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	386,631	1,643	SH		DFND	1	0	1,643	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,329,516	418,569	SH		DFND	1	0	418,569	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,927,884	74,742	SH		DFND	1	0	67,367	7,375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,358,388	31,662	SH		DFND	7,1	0	31,662	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	65,291,494	673,247	SH		DFND	1	0	666,361	6,886
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	160,211	1,652	SH		DFND	2	0	1,652	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	266,501	2,748	SH		DFND	5	0	0	2,748
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289,951	5,329	SH		DFND	1	0	5,329	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,258,541	129,266	SH		DFND	1	0	129,266	0
VARONIS SYS INC	COM	922280102	6,205,479	232,851	SH		DFND	1	0	139,810	93,041
VARONIS SYS INC	COM	922280102	3,909,795	146,709	SH		DFND	7,1	0	146,709	0
VAXCYTE INC	COM	92243G108	197,852,692	3,961,808	SH		DFND	1	0	3,792,129	169,679
VAXCYTE INC	COM	92243G108	1,576,756	31,573	SH		DFND	2	0	2,302	29,271
VAXCYTE INC	COM	92243G108	20,176	404	SH		DFND	3	0	404	0
VAXCYTE INC	COM	92243G108	773,321	15,485	SH		DFND	8	0	9,284	6,201
VAXCYTE INC	COM	92243G108	1,893,126	37,908	SH		DFND	5	0	430	37,478
VAXCYTE INC	COM	92243G108	17,931,806	359,067	SH		DFND	7,1	0	359,067	0
VAXCYTE INC	COM	92243G108	1,246,802	24,966	SH		DFND	6	0	1,167	23,799
VEEVA SYS INC	CL A COM	922475108	565,013,870	2,857,502	SH		DFND	1	0	2,468,327	389,175
VEEVA SYS INC	CL A COM	922475108	10,472,572	52,964	SH		DFND	2	0	22,396	30,568
VEEVA SYS INC	CL A COM	922475108	1,399,335	7,077	SH		DFND	3	0	7,077	0
VEEVA SYS INC	CL A COM	922475108	1,344,959	6,802	SH		DFND	8	0	4,755	2,047
VEEVA SYS INC	CL A COM	922475108	648,752	3,281	SH		DFND	5	0	3,281	0
VEEVA SYS INC	CL A COM	922475108	10,927,746	55,266	SH		DFND	7,1	0	55,266	0
VEEVA SYS INC	CL A COM	922475108	8,557,557	43,279	SH		DFND	6	0	12,046	31,233
VENTAS INC	COM	92276F100	38,176,292	807,622	SH		DFND	1	0	807,622	0
VENTAS INC	COM	92276F100	1,506,069	31,861	SH		DFND	2	0	0	31,861
VENTAS INC	COM	92276F100	22,170	469	SH		DFND	5	0	0	469
VENTAS INC	COM	92276F100	1,508,338	31,909	SH		DFND	7,1	0	31,909	0
VENTAS INC	COM	92276F100	1,884,088	39,858	SH		DFND	6	0	39,858	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,700,894	72,925	SH		DFND	1	0	72,925	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,537,679	11,112	SH		DFND	1	0	11,112	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,024,984	6,197	SH		DFND	1	0	6,197	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	177,949,866	894,715	SH		DFND	1	0	894,715	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,693,174	98,480	SH		DFND	1	0	98,480	0
VENTYX BIOSCIENCES INC	COM	92332V107	38,530,521	1,174,711	SH		DFND	1	0	1,063,354	111,357
VENTYX BIOSCIENCES INC	COM	92332V107	5,445,620	166,025	SH		DFND	7,1	0	166,025	0
VENTYX BIOSCIENCES INC	COM	92332V107	291,789	8,896	SH		DFND	6	0	0	8,896
VERACYTE INC	COM	92337F107	149,754,329	5,879,636	SH		DFND	1	0	5,009,784	869,852
VERACYTE INC	COM	92337F107	1,006,065	39,500	SH		DFND	2	0	39,500	0
VERACYTE INC	COM	92337F107	238,017	9,345	SH		DFND	8	0	9,345	0
VERACYTE INC	COM	92337F107	1,613,499	63,349	SH		DFND	5	0	0	63,349
VERACYTE INC	COM	92337F107	25,576,133	1,004,167	SH		DFND	7,1	0	1,004,167	0
VERACYTE INC	COM	92337F107	4,493,494	176,423	SH		DFND	6	0	5,287	171,136
VERISIGN INC	COM	92343E102	400,432,398	1,772,060	SH		DFND	1	0	1,530,242	241,818
VERISIGN INC	COM	92343E102	19,959,704	88,329	SH		DFND	2	0	2,483	85,846
VERISIGN INC	COM	92343E102	7,819,466	34,604	SH		DFND	3	0	34,604	0
VERISIGN INC	COM	92343E102	1,942,890	8,598	SH		DFND	8	0	8,598	0
VERISIGN INC	COM	92343E102	10,899,889	48,236	SH		DFND	5	0	3,009	45,227
VERISIGN INC	COM	92343E102	52,314,315	231,510	SH		DFND	7,1	0	231,510	0
VERISIGN INC	COM	92343E102	10,456,536	46,274	SH		DFND	6	0	715	45,559
VERIZON COMMUNICATIONS INC	COM	92343V104	194,355,200	5,226,007	SH		DFND	1	0	5,208,920	17,087
VERIZON COMMUNICATIONS INC	COM	92343V104	11,283,446	303,400	SH		DFND	2	0	0	303,400
VERIZON COMMUNICATIONS INC	COM	92343V104	2,057,016	55,311	SH		DFND	5	0	0	55,311
VERIZON COMMUNICATIONS INC	COM	92343V104	8,425,804	226,561	SH		DFND	7,1	0	226,561	0
VERITEX HLDGS INC	COM	923451108	9,987,691	557,038	SH		DFND	1	0	436,973	120,065
VERITEX HLDGS INC	COM	923451108	189,699	10,580	SH		DFND	2	0	10,580	0
VERITEX HLDGS INC	COM	923451108	6,398,679	356,870	SH		DFND	7,1	0	356,870	0
VERITEX HLDGS INC	COM	923451108	787,504	43,921	SH		DFND	9	0	0	43,921
VERISK ANALYTICS INC	COM	92345Y106	72,519,917	320,842	SH		DFND	1	0	262,980	57,862
VERISK ANALYTICS INC	COM	92345Y106	15,221,312	67,342	SH		DFND	2	0	67,342	0
VERISK ANALYTICS INC	COM	92345Y106	3,357,902	14,856	SH		DFND	8	0	0	14,856
VERISK ANALYTICS INC	COM	92345Y106	14,466	64	SH		DFND	5	0	64	0
VERISK ANALYTICS INC	COM	92345Y106	11,198,204	49,543	SH		DFND	7,1	0	49,543	0
VERISK ANALYTICS INC	COM	92345Y106	423,354	1,873	SH		DFND	6	0	1,873	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	77,415,462	3,662,037	SH		DFND	1	0	3,566,214	95,823
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,203,606	56,935	SH		DFND	2	0	9,071	47,864
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,055,541	49,931	SH		DFND	8	0	34,186	15,745
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,985,405	93,917	SH		DFND	5	0	0	93,917
VERONA PHARMA PLC	SPONSORED ADS	925050106	8,463,822	400,370	SH		DFND	7,1	0	400,370	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	847,989	40,113	SH		DFND	6	0	13,051	27,062
VERRA MOBILITY CORP	CL A COM STK	92511U102	127,847,087	6,483,118	SH		DFND	1	0	5,464,186	1,018,932
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,973,661	302,924	SH		DFND	2	0	22,180	280,744
VERRA MOBILITY CORP	CL A COM STK	92511U102	30,371,383	1,540,131	SH		DFND	7,1	0	1,540,131	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,712,268	86,829	SH		DFND	6	0	0	86,829
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,358,962,174	6,703,311	SH		DFND	1	0	6,407,961	295,350
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,535,326	81,087	SH		DFND	2	0	81,087	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,762,562	56,158	SH		DFND	3	0	44,252	11,906
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,414,433	123,368	SH		DFND	8	0	74,694	48,674
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,197,686	100,019	SH		DFND	4	0	100,019	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,944,666	130,558	SH		DFND	5	0	58,845	71,713
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,267,171	80,325	SH		DFND	7,1	0	80,325	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,897,531	13,917	SH		DFND	9	0	0	13,917
VERTEX PHARMACEUTICALS INC	COM	92532F100	92,957,378	264,151	SH		DFND	6	0	176,137	88,014
VERVE THERAPEUTICS INC	COM	92539P101	16,193,250	863,640	SH		DFND	1	0	859,102	4,538
VERVE THERAPEUTICS INC	COM	92539P101	2,109,150	112,488	SH		DFND	7,1	0	112,488	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	17,023,373	528,348	SH		DFND	1	0	528,348	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	399,496	12,399	SH		DFND	2	0	0	12,399
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	5,896	183	SH		DFND	5	0	0	183
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	641,500	19,910	SH		DFND	7,1	0	19,910	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	964,602	29,938	SH		DFND	6	0	29,938	0
VIAVI SOLUTIONS INC	COM	925550105	131,168,611	11,577,106	SH		DFND	1	0	9,814,730	1,762,376
VIAVI SOLUTIONS INC	COM	925550105	661,343	58,371	SH		DFND	8	0	33,165	25,206
VIAVI SOLUTIONS INC	COM	925550105	571,179	50,413	SH		DFND	5	0	50,413	0
VIAVI SOLUTIONS INC	COM	925550105	21,804,154	1,924,462	SH		DFND	7,1	0	1,924,462	0
VIAVI SOLUTIONS INC	COM	925550105	11,255,335	993,410	SH		DFND	6	0	0	993,410
PARAMOUNT GLOBAL	CLASS B COM	92556H206	70,434	4,427	SH		DFND	1	0	4,427	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	261,258	16,421	SH		DFND	6	0	16,421	0
VIATRIS INC	COM	92556V106	99,890	10,009	SH		DFND	1	0	10,009	0
VIATRIS INC	COM	92556V106	40,529	4,061	SH		DFND	2	0	0	4,061
VICI PPTYS INC	COM	925652109	616,020,740	19,599,769	SH		DFND	1	0	18,092,783	1,506,986
VICI PPTYS INC	COM	925652109	37,445,922	1,191,407	SH		DFND	2	0	421,858	769,549
VICI PPTYS INC	COM	925652109	6,654,580	211,727	SH		DFND	3	0	112,394	99,333
VICI PPTYS INC	COM	925652109	31,331,404	996,863	SH		DFND	8	0	620,345	376,518
VICI PPTYS INC	COM	925652109	23,065,063	733,855	SH		DFND	4	0	733,855	0
VICI PPTYS INC	COM	925652109	23,746,339	755,531	SH		DFND	5	0	441,790	313,741
VICI PPTYS INC	COM	925652109	14,534,081	462,427	SH		DFND	7,1	0	462,427	0
VICI PPTYS INC	COM	925652109	3,601,218	114,579	SH		DFND	9	0	0	114,579
VICI PPTYS INC	COM	925652109	53,423,174	1,699,751	SH		DFND	6	0	1,535,468	164,283
VICOR CORP	COM	925815102	76,019,796	1,407,774	SH		DFND	1	0	1,267,925	139,849
VICOR CORP	COM	925815102	3,105,054	57,501	SH		DFND	2	0	57,501	0
VICOR CORP	COM	925815102	7,965,594	147,511	SH		DFND	7,1	0	147,511	0
VICOR CORP	COM	925815102	551,016	10,204	SH		DFND	6	0	71	10,133
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	36,588,899	2,099,191	SH		DFND	1	0	1,676,121	423,070
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,498,654	200,726	SH		DFND	7,1	0	200,726	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,869,123	107,236	SH		DFND	6	0	0	107,236
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	254,791,685	9,496,522	SH		DFND	1	0	8,569,930	926,592
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,370,515	237,440	SH		DFND	2	0	76,167	161,273
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	401,779	14,975	SH		DFND	8	0	14,089	886
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	41,448,862	1,544,870	SH		DFND	7,1	0	1,544,870	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,187,967	118,821	SH		DFND	6	0	49,214	69,607
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,664,223	100,862	SH		DFND	1	0	53,776	47,086
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	868,857	52,658	SH		DFND	7,1	0	52,658	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	165,891	10,054	SH		DFND	9	0	0	10,054
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	850,262	51,531	SH		DFND	6	0	15,820	35,711
VIRIDIAN THERAPEUTICS INC	COM	92790C104	158,965	6,682	SH		DFND	1	0	0	6,682
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,940,028	165,617	SH		DFND	7,1	0	165,617	0
VIRTU FINL INC	CL A	928254101	1,317,742	77,106	SH		DFND	1	0	11,254	65,852
VISA INC	COM CL A	92826C839	4,235,546,755	17,835,383	SH		DFND	1	0	17,326,342	509,041
VISA INC	COM CL A	92826C839	106,865,763	449,999	SH		DFND	2	0	247,124	202,875
VISA INC	COM CL A	92826C839	33,036,793	139,114	SH		DFND	3	0	115,911	23,203
VISA INC	COM CL A	92826C839	72,097,028	303,592	SH		DFND	8	0	213,881	89,711
VISA INC	COM CL A	92826C839	46,084,894	194,058	SH		DFND	4	0	194,058	0
VISA INC	COM CL A	92826C839	73,228,858	308,358	SH		DFND	5	0	116,442	191,916
VISA INC	COM CL A	92826C839	106,321,933	447,709	SH		DFND	7,1	0	447,709	0
VISA INC	COM CL A	92826C839	16,906,201	71,190	SH		DFND	9	0	0	71,190
VISA INC	COM CL A	92826C839	89,483,651	376,805	SH		DFND	6	0	278,552	98,253
VISHAY PRECISION GROUP INC	COM	92835K103	572,221	15,403	SH		DFND	1	0	0	15,403
VISHAY PRECISION GROUP INC	COM	92835K103	408,539	10,997	SH		DFND	8	0	10,997	0
VISHAY PRECISION GROUP INC	COM	92835K103	11,304,671	304,298	SH		DFND	7,1	0	304,298	0
VISTEON CORP	COM NEW	92839U206	388,219,908	2,703,293	SH		DFND	1	0	2,321,166	382,127
VISTEON CORP	COM NEW	92839U206	15,259,137	106,254	SH		DFND	2	0	88,936	17,318
VISTEON CORP	COM NEW	92839U206	2,478,134	17,256	SH		DFND	8	0	16,556	700
VISTEON CORP	COM NEW	92839U206	5,562,733	38,735	SH		DFND	4	0	38,735	0
VISTEON CORP	COM NEW	92839U206	442,462	3,081	SH		DFND	5	0	3,081	0
VISTEON CORP	COM NEW	92839U206	43,943,080	305,989	SH		DFND	7,1	0	305,989	0
VISTEON CORP	COM NEW	92839U206	10,301,576	71,733	SH		DFND	6	0	36,223	35,510
VISTRA CORP	COM	92840M102	47,072,340	1,793,232	SH		DFND	1	0	1,695,691	97,541
VISTRA CORP	COM	92840M102	27,118,954	1,033,103	SH		DFND	7,1	0	1,033,103	0
VISTRA CORP	COM	92840M102	1,889,449	71,979	SH		DFND	6	0	3,326	68,653
VIZIO HLDG CORP	CL A COM	92858V101	36,272,192	5,373,658	SH		DFND	1	0	5,373,658	0
VOYA FINANCIAL INC	COM	929089100	448,958,024	6,260,745	SH		DFND	1	0	5,803,445	457,300
VOYA FINANCIAL INC	COM	929089100	8,678,488	121,022	SH		DFND	2	0	121,022	0
VOYA FINANCIAL INC	COM	929089100	474,147	6,612	SH		DFND	3	0	6,612	0
VOYA FINANCIAL INC	COM	929089100	43,111,765	601,196	SH		DFND	8	0	327,683	273,513
VOYA FINANCIAL INC	COM	929089100	1,859,153	25,926	SH		DFND	4	0	25,926	0
VOYA FINANCIAL INC	COM	929089100	22,958,530	320,158	SH		DFND	7,1	0	320,158	0
VOYA FINANCIAL INC	COM	929089100	14,079,398	196,338	SH		DFND	6	0	3,396	192,942
VOYAGER THERAPEUTICS INC	COM	92915B106	38,117	3,329	SH		DFND	1	0	212	3,117
VOYAGER THERAPEUTICS INC	COM	92915B106	884,593	77,257	SH		DFND	7,1	0	77,257	0
VULCAN MATLS CO	COM	929160109	334,778	1,485	SH		DFND	1	0	1,485	0
VULCAN MATLS CO	COM	929160109	68,534	304	SH		DFND	7,1	0	304	0
WSFS FINL CORP	COM	929328102	4,205,629	111,496	SH		DFND	1	0	111,496	0
WSFS FINL CORP	COM	929328102	181,018	4,799	SH		DFND	2	0	4,799	0
WSFS FINL CORP	COM	929328102	2,918,924	77,384	SH		DFND	7,1	0	77,384	0
WSFS FINL CORP	COM	929328102	750,741	19,903	SH		DFND	9	0	0	19,903
WNS HLDGS LTD	SPON ADR	92932M101	33,300,061	451,710	SH		DFND	1	0	388,136	63,574
WNS HLDGS LTD	SPON ADR	92932M101	416,297	5,647	SH		DFND	2	0	5,647	0
WNS HLDGS LTD	SPON ADR	92932M101	9,268,226	125,722	SH		DFND	7,1	0	125,722	0
WNS HLDGS LTD	SPON ADR	92932M101	511,764	6,942	SH		DFND	9	0	0	6,942
WNS HLDGS LTD	SPON ADR	92932M101	1,655,530	22,457	SH		DFND	6	0	15,169	7,288
WP CAREY INC	COM	92936U109	1,210,405	17,916	SH		DFND	1	0	8,462	9,454
WP CAREY INC	COM	92936U109	129,580	1,918	SH		DFND	5	0	0	1,918
WP CAREY INC	COM	92936U109	107,893	1,597	SH		DFND	7,1	0	1,597	0
WABTEC	COM	929740108	1,074,405,734	9,796,715	SH		DFND	1	0	8,931,729	864,986
WABTEC	COM	929740108	49,694,328	453,126	SH		DFND	2	0	123,396	329,730
WABTEC	COM	929740108	7,645,644	69,715	SH		DFND	3	0	69,715	0
WABTEC	COM	929740108	61,503,704	560,807	SH		DFND	8	0	301,363	259,444
WABTEC	COM	929740108	14,159,165	129,107	SH		DFND	4	0	129,107	0
WABTEC	COM	929740108	15,691,913	143,083	SH		DFND	5	0	8,779	134,304
WABTEC	COM	929740108	56,666,599	516,701	SH		DFND	7,1	0	516,701	0
WABTEC	COM	929740108	3,147,090	28,696	SH		DFND	9	0	0	28,696
WABTEC	COM	929740108	54,926,794	500,837	SH		DFND	6	0	132,338	368,499
WALMART INC	COM	931142103	276,045,803	1,756,240	SH		DFND	1	0	1,695,052	61,188
WALMART INC	COM	931142103	18,389,588	116,997	SH		DFND	2	0	0	116,997
WALMART INC	COM	931142103	7,880,062	50,134	SH		DFND	7,1	0	50,134	0
WALMART INC	COM	931142103	49,512	315	SH		DFND	6	0	315	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	465,128	16,326	SH		DFND	1	0	16,326	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,248	1,167	SH		DFND	7,1	0	1,167	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,744,229	218,838	SH		DFND	1	0	218,838	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	463,516	36,963	SH		DFND	7,1	0	36,963	0
WARRIOR MET COAL INC	COM	93627C101	2,065,129	53,020	SH		DFND	1	0	32,843	20,177
WARRIOR MET COAL INC	COM	93627C101	1,296,879	33,296	SH		DFND	7,1	0	33,296	0
WASTE CONNECTIONS INC	COM	94106B101	181,285,551	1,268,352	SH		DFND	1	0	925,090	343,262
WASTE CONNECTIONS INC	COM	94106B101	23,211,117	162,395	SH		DFND	2	0	162,395	0
WASTE CONNECTIONS INC	COM	94106B101	7,114,055	49,773	SH		DFND	3	0	49,773	0
WASTE CONNECTIONS INC	COM	94106B101	61,456,756	429,978	SH		DFND	8	0	390,478	39,500
WASTE CONNECTIONS INC	COM	94106B101	4,978,395	34,831	SH		DFND	4	0	34,831	0
WASTE CONNECTIONS INC	COM	94106B101	9,198,067	64,352	SH		DFND	5	0	2,930	61,422
WASTE CONNECTIONS INC	COM	94106B101	29,881,803	209,066	SH		DFND	7,1	0	209,066	0
WASTE CONNECTIONS INC	COM	94106B101	9,470,971	66,263	SH		DFND	9	0	0	66,263
WASTE CONNECTIONS INC	COM	94106B101	104,957,358	734,327	SH		DFND	6	0	287,219	447,108
WASTE MGMT INC DEL	COM	94106L109	24,895,308	143,555	SH		DFND	1	0	73,798	69,757
WASTE MGMT INC DEL	COM	94106L109	300,710	1,734	SH		DFND	2	0	1,734	0
WASTE MGMT INC DEL	COM	94106L109	2,885,362	16,638	SH		DFND	8	0	0	16,638
WASTE MGMT INC DEL	COM	94106L109	27,400	158	SH		DFND	5	0	158	0
WASTE MGMT INC DEL	COM	94106L109	8,134,959	46,909	SH		DFND	7,1	0	46,909	0
WATERS CORP	COM	941848103	273,582,520	1,026,422	SH		DFND	1	0	1,026,422	0
WATERS CORP	COM	941848103	687,140	2,578	SH		DFND	8	0	2,578	0
WATERS CORP	COM	941848103	2,752,559	10,327	SH		DFND	5	0	0	10,327
WATERS CORP	COM	941848103	681,809	2,558	SH		DFND	7,1	0	2,558	0
WATERS CORP	COM	941848103	6,457,198	24,226	SH		DFND	6	0	6,750	17,476
WATSCO INC	COM	942622200	206,514,125	541,364	SH		DFND	1	0	405,020	136,344
WATSCO INC	COM	942622200	14,821,635	38,854	SH		DFND	2	0	38,854	0
WATSCO INC	COM	942622200	17,634,595	46,228	SH		DFND	7,1	0	46,228	0
WATSCO INC	COM	942622200	2,146,532	5,627	SH		DFND	6	0	0	5,627
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21,279,425	115,819	SH		DFND	1	0	115,819	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,158,587	28,077	SH		DFND	2	0	28,077	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,090,438	5,935	SH		DFND	8	0	5,935	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,072,884	16,725	SH		DFND	7,1	0	16,725	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,163,647	17,219	SH		DFND	6	0	17,219	0
WAYFAIR INC	CL A	94419L101	9,068,245	139,490	SH		DFND	1	0	120,060	19,430
WAYFAIR INC	CL A	94419L101	13,283,038	204,323	SH		DFND	7,1	0	204,323	0
WAYFAIR INC	CL A	94419L101	2,637,586	40,572	SH		DFND	6	0	0	40,572
WEBSTER FINL CORP	COM	947890109	106,063,117	2,809,619	SH		DFND	1	0	2,670,053	139,566
WEBSTER FINL CORP	COM	947890109	4,045,366	107,162	SH		DFND	2	0	107,162	0
WEBSTER FINL CORP	COM	947890109	1,819,663	48,203	SH		DFND	7,1	0	48,203	0
WELLS FARGO CO NEW	COM	949746101	362,671,550	8,497,459	SH		DFND	1	0	8,497,359	100
WELLS FARGO CO NEW	COM	949746101	10,426,169	244,287	SH		DFND	2	0	0	244,287
WELLS FARGO CO NEW	COM	949746101	6,080,449	142,466	SH		DFND	7,1	0	142,466	0
WELLS FARGO CO NEW	COM	949746101	5,231,330	122,571	SH		DFND	6	0	14,052	108,519
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,591,973	2,249	SH		DFND	1	0	2,195	54
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	138,300	120	SH		DFND	2	0	120	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	103,725	90	SH		DFND	3	0	90	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,550,113	1,345	SH		DFND	7,1	0	1,345	0
WELLTOWER INC	COM	95040Q104	2,069,805,231	25,587,900	SH		DFND	1	0	25,040,182	547,718
WELLTOWER INC	COM	95040Q104	19,450,405	240,455	SH		DFND	2	0	146,807	93,648
WELLTOWER INC	COM	95040Q104	4,085,916	50,512	SH		DFND	3	0	50,512	0
WELLTOWER INC	COM	95040Q104	2,967,045	36,680	SH		DFND	8	0	35,043	1,637
WELLTOWER INC	COM	95040Q104	7,232,779	89,415	SH		DFND	4	0	89,415	0
WELLTOWER INC	COM	95040Q104	5,400,216	66,760	SH		DFND	5	0	5,158	61,602
WELLTOWER INC	COM	95040Q104	58,113,479	718,426	SH		DFND	7,1	0	718,426	0
WELLTOWER INC	COM	95040Q104	25,328,439	313,122	SH		DFND	6	0	194,997	118,125
WENDYS CO	COM	95058W100	12,379,535	569,174	SH		DFND	1	0	400,368	168,806
WENDYS CO	COM	95058W100	11,737,453	539,653	SH		DFND	7,1	0	539,653	0
WENDYS CO	COM	95058W100	1,272,614	58,511	SH		DFND	6	0	0	58,511
WERNER ENTERPRISES INC	COM	950755108	3,759,674	85,099	SH		DFND	1	0	50,523	34,576
WERNER ENTERPRISES INC	COM	950755108	2,376,884	53,800	SH		DFND	7,1	0	53,800	0
WESCO INTL INC	COM	95082P105	81,107,734	452,964	SH		DFND	1	0	356,307	96,657
WESCO INTL INC	COM	95082P105	5,947,657	33,216	SH		DFND	2	0	17,221	15,995
WESCO INTL INC	COM	95082P105	75,563	422	SH		DFND	3	0	422	0
WESCO INTL INC	COM	95082P105	2,501,289	13,969	SH		DFND	8	0	4,254	9,715
WESCO INTL INC	COM	95082P105	1,697,668	9,481	SH		DFND	4	0	9,481	0
WESCO INTL INC	COM	95082P105	261,069	1,458	SH		DFND	5	0	1,458	0
WESCO INTL INC	COM	95082P105	31,241,494	174,475	SH		DFND	7,1	0	174,475	0
WESCO INTL INC	COM	95082P105	19,845,578	110,832	SH		DFND	6	0	7,845	102,987
WEST FRASER TIMBER CO LTD	COM	952845105	3,384,498	39,351	SH		DFND	1	0	16,631	22,720
WEST PHARMACEUTICAL SVSC INC	COM	955306105	280,351	733	SH		DFND	1	0	733	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,279	121	SH		DFND	7,1	0	121	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,182,597	3,092	SH		DFND	6	0	3,092	0
WESTERN ALLIANCE BANCORP	COM	957638109	165,644,078	4,541,927	SH		DFND	1	0	4,440,967	100,960
WESTERN ALLIANCE BANCORP	COM	957638109	11,319,194	310,370	SH		DFND	7,1	0	310,370	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,192,277	32,692	SH		DFND	6	0	0	32,692
WESTERN DIGITAL CORP.	COM	958102105	282,920	7,459	SH		DFND	1	0	7,459	0
WESTERN DIGITAL CORP.	COM	958102105	68,160	1,797	SH		DFND	7,1	0	1,797	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,278,520	3,360,000	PRN		DFND	1	0	3,287,000	73,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	95,624	98,000	PRN		DFND	2	0	98,000	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	75,133	77,000	PRN		DFND	3	0	77,000	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,002,095	1,027,000	PRN		DFND	7,1	0	1,027,000	0
WESTERN UN CO	COM	959802109	23,630,425	2,014,529	SH		DFND	1	0	1,889,570	124,959
WESTLAKE CORPORATION	COM	960413102	3,631,888	30,400	SH		DFND	1	0	23,599	6,801
WESTLAKE CORPORATION	COM	960413102	125,444	1,050	SH		DFND	2	0	0	1,050
WESTLAKE CORPORATION	COM	960413102	616,585	5,161	SH		DFND	7,1	0	5,161	0
WESTROCK CO	COM	96145D105	4,151,341	142,805	SH		DFND	1	0	25,524	117,281
WEX INC	COM	96208T104	451,601,330	2,480,372	SH		DFND	1	0	2,115,878	364,494
WEX INC	COM	96208T104	7,942,986	43,626	SH		DFND	2	0	43,626	0
WEX INC	COM	96208T104	306,060	1,681	SH		DFND	3	0	1,681	0
WEX INC	COM	96208T104	4,330,899	23,787	SH		DFND	8	0	23,094	693
WEX INC	COM	96208T104	5,620,137	30,868	SH		DFND	4	0	30,868	0
WEX INC	COM	96208T104	5,790,008	31,801	SH		DFND	5	0	1,664	30,137
WEX INC	COM	96208T104	59,670,894	327,736	SH		DFND	7,1	0	327,736	0
WEX INC	COM	96208T104	17,841,768	97,994	SH		DFND	6	0	24,790	73,204
WEYCO GROUP INC	COM	962149100	3,231,412	121,072	SH		DFND	7,1	0	121,072	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	485,009,096	14,473,563	SH		DFND	1	0	13,765,362	708,201
WEYERHAEUSER CO MTN BE	COM NEW	962166104	635,048	18,951	SH		DFND	2	0	18,951	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,598,379	704,219	SH		DFND	8	0	522,400	181,819
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,778	441	SH		DFND	5	0	441	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,892,671	384,741	SH		DFND	7,1	0	384,741	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,838,844	144,400	SH		DFND	9	0	0	144,400
WHEATON PRECIOUS METALS CORP	COM	962879102	1,415,311	32,690	SH		DFND	1	0	32,690	0
WHEATON PRECIOUS METALS CORP	COM	962879102	145,514	3,361	SH		DFND	7,1	0	3,361	0
WIDEOPENWEST INC	COM	96758W101	6,736,462	798,159	SH		DFND	1	0	782,737	15,422
WIDEOPENWEST INC	COM	96758W101	111,129	13,167	SH		DFND	2	0	13,167	0
WIDEOPENWEST INC	COM	96758W101	2,026,984	240,164	SH		DFND	7,1	0	240,164	0
WIDEOPENWEST INC	COM	96758W101	118,270	14,013	SH		DFND	6	0	14,013	0
WILLIAMS COS INC	COM	969457100	183,357,465	5,619,291	SH		DFND	1	0	5,619,291	0
WILLIAMS COS INC	COM	969457100	514,314	15,762	SH		DFND	5	0	0	15,762
WILLIAMS COS INC	COM	969457100	34,830,861	1,067,449	SH		DFND	7,1	0	1,067,449	0
WILLIAMS COS INC	COM	969457100	12,038,708	368,946	SH		DFND	6	0	42,884	326,062
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	60,670,313	1,269,519	SH		DFND	1	0	1,164,552	104,967
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,827,633	38,243	SH		DFND	2	0	0	38,243
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	25,998	544	SH		DFND	5	0	0	544
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,640,598	264,503	SH		DFND	7,1	0	264,503	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,986,606	125,269	SH		DFND	6	0	74,038	51,231
WINGSTOP INC	COM	974155103	161,630,201	807,505	SH		DFND	1	0	667,027	140,478
WINGSTOP INC	COM	974155103	6,685,944	33,403	SH		DFND	2	0	2,257	31,146
WINGSTOP INC	COM	974155103	445,756	2,227	SH		DFND	5	0	0	2,227
WINGSTOP INC	COM	974155103	35,697,535	178,345	SH		DFND	7,1	0	178,345	0
WINGSTOP INC	COM	974155103	4,927,139	24,616	SH		DFND	6	0	0	24,616
WINTRUST FINL CORP	COM	97650W108	62,608,825	862,143	SH		DFND	1	0	862,143	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,103,616	1,293,139	SH		DFND	1	0	362,877	930,262
WISDOMTREE INC	COM	97717P104	11,835,455	1,725,285	SH		DFND	1	0	1,725,285	0
WISDOMTREE INC	COM	97717P104	1,155,718	168,472	SH		DFND	7,1	0	168,472	0
WISDOMTREE INC	COM	97717P104	734,370	107,051	SH		DFND	6	0	107,051	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	26,592,838	764,162	SH		DFND	1	0	467,313	296,849
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,708,332	49,090	SH		DFND	2	0	49,090	0
WOLFSPEED INC	COM	977852102	13,166,325	236,847	SH		DFND	1	0	236,847	0
WOLFSPEED INC	COM	977852102	1,598,935	28,763	SH		DFND	8	0	28,763	0
WOLFSPEED INC	COM	977852102	23,292	419	SH		DFND	7,1	0	419	0
WORKDAY INC	CL A	98138H101	756,970,943	3,351,060	SH		DFND	1	0	2,871,302	479,758
WORKDAY INC	CL A	98138H101	13,531,037	59,901	SH		DFND	2	0	59,545	356
WORKDAY INC	CL A	98138H101	6,876,995	30,444	SH		DFND	3	0	30,444	0
WORKDAY INC	CL A	98138H101	3,235,422	14,323	SH		DFND	8	0	12,203	2,120
WORKDAY INC	CL A	98138H101	11,441,329	50,650	SH		DFND	4	0	50,650	0
WORKDAY INC	CL A	98138H101	11,984,594	53,055	SH		DFND	5	0	14,462	38,593
WORKDAY INC	CL A	98138H101	18,373,441	81,338	SH		DFND	7,1	0	81,338	0
WORKDAY INC	CL A	98138H101	26,302,180	116,438	SH		DFND	6	0	57,326	59,112
WORKIVA INC	COM CL A	98139A105	24,403,686	240,052	SH		DFND	1	0	217,850	22,202
WORTHINGTON INDS INC	COM	981811102	2,949,627	42,459	SH		DFND	1	0	25,517	16,942
WORTHINGTON INDS INC	COM	981811102	2,012,546	28,970	SH		DFND	7,1	0	28,970	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	121,998,167	1,779,177	SH		DFND	1	0	1,638,831	140,346
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,232,645	76,311	SH		DFND	2	0	76,311	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,354,182	136,418	SH		DFND	7,1	0	136,418	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	510,572	7,446	SH		DFND	6	0	7,446	0
WYNN RESORTS LTD	COM	983134107	26,129,709	247,417	SH		DFND	1	0	245,234	2,183
WYNN RESORTS LTD	COM	983134107	1,781,958	16,873	SH		DFND	2	0	0	16,873
WYNN RESORTS LTD	COM	983134107	26,086	247	SH		DFND	5	0	0	247
WYNN RESORTS LTD	COM	983134107	8,386,279	79,408	SH		DFND	7,1	0	79,408	0
WYNN RESORTS LTD	COM	983134107	1,333,960	12,631	SH		DFND	6	0	0	12,631
XPEL INC	COM	98379L100	9,882,712	117,344	SH		DFND	1	0	112,144	5,200
XPEL INC	COM	98379L100	406,530	4,827	SH		DFND	2	0	4,827	0
XPEL INC	COM	98379L100	285,590	3,391	SH		DFND	8	0	3,391	0
XPEL INC	COM	98379L100	12,414,618	147,407	SH		DFND	7,1	0	147,407	0
XPEL INC	COM	98379L100	1,686,000	20,019	SH		DFND	9	0	0	20,019
XCEL ENERGY INC	COM	98389B100	559,530	9,000	SH		DFND	1	0	9,000	0
XENIA HOTELS & RESORTS INC	COM	984017103	92,298,238	7,497,826	SH		DFND	1	0	5,710,424	1,787,402
XENIA HOTELS & RESORTS INC	COM	984017103	893,078	72,549	SH		DFND	2	0	72,549	0
XENIA HOTELS & RESORTS INC	COM	984017103	19,157,807	1,556,280	SH		DFND	7,1	0	1,556,280	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,647,588	296,311	SH		DFND	6	0	0	296,311
XYLEM INC	COM	98419M100	66,999,778	594,919	SH		DFND	1	0	594,919	0
XYLEM INC	COM	98419M100	3,362,157	29,854	SH		DFND	8	0	29,854	0
XYLEM INC	COM	98419M100	5,874,597	52,163	SH		DFND	7,1	0	52,163	0
XYLEM INC	COM	98419M100	9,124,135	81,017	SH		DFND	6	0	81,017	0
XENON PHARMACEUTICALS INC	COM	98420N105	37,451,491	972,766	SH		DFND	1	0	972,766	0
XENON PHARMACEUTICALS INC	COM	98420N105	502,887	13,062	SH		DFND	8	0	7,292	5,770
XENON PHARMACEUTICALS INC	COM	98420N105	952,760	24,747	SH		DFND	5	0	0	24,747
XENON PHARMACEUTICALS INC	COM	98420N105	1,558,326	40,476	SH		DFND	7,1	0	40,476	0
XEROX HOLDINGS CORP	COM NEW	98421M106	253,919	17,053	SH		DFND	1	0	17,053	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,953,079	229,164	SH		DFND	1	0	126,119	103,045
XPONENTIAL FITNESS INC	COM CL A	98422X101	209,657	12,154	SH		DFND	8	0	12,154	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,428,765	372,682	SH		DFND	7,1	0	372,682	0
XPERI INC	COMMON STOCK	98423J101	5,108,288	388,463	SH		DFND	1	0	388,463	0
XPERI INC	COMMON STOCK	98423J101	339,849	25,844	SH		DFND	2	0	25,844	0
XPERI INC	COMMON STOCK	98423J101	458,304	34,852	SH		DFND	7,1	0	34,852	0
YALLA GROUP LTD	ADS	98459U103	349,607	80,185	SH		DFND	1	0	24,721	55,464
YALLA GROUP LTD	ADS	98459U103	265,049	60,791	SH		DFND	7,1	0	60,791	0
YALLA GROUP LTD	ADS	98459U103	84,771	19,443	SH		DFND	6	0	19,443	0
YETI HLDGS INC	COM	98585X104	218,430,800	5,623,862	SH		DFND	1	0	4,871,188	752,674
YETI HLDGS INC	COM	98585X104	1,909,413	49,161	SH		DFND	2	0	3,665	45,496
YETI HLDGS INC	COM	98585X104	22,232,288	572,407	SH		DFND	7,1	0	572,407	0
YETI HLDGS INC	COM	98585X104	5,039,995	129,763	SH		DFND	6	0	0	129,763
YUM BRANDS INC	COM	988498101	4,209,842	30,385	SH		DFND	1	0	30,385	0
YUM BRANDS INC	COM	988498101	996,729	7,194	SH		DFND	7,1	0	7,194	0
YUM BRANDS INC	COM	988498101	72,323	522	SH		DFND	6	0	522	0
YUM CHINA HLDGS INC	COM	98850P109	6,297,716	111,464	SH		DFND	1	0	86,938	24,526
YUM CHINA HLDGS INC	COM	98850P109	1,967,952	34,831	SH		DFND	7,1	0	34,831	0
YUM CHINA HLDGS INC	COM	98850P109	822,414	14,556	SH		DFND	9	0	0	14,556
YUM CHINA HLDGS INC	COM	98850P109	2,304,070	40,780	SH		DFND	6	0	17,426	23,354
ZAI LAB LTD	ADR	98887Q104	50,838,019	1,833,322	SH		DFND	1	0	1,804,927	28,395
ZAI LAB LTD	ADR	98887Q104	570,101	20,559	SH		DFND	2	0	20,559	0
ZAI LAB LTD	ADR	98887Q104	563,529	20,322	SH		DFND	8	0	16,443	3,879
ZAI LAB LTD	ADR	98887Q104	595,030	21,458	SH		DFND	4	0	21,458	0
ZAI LAB LTD	ADR	98887Q104	29,893	1,078	SH		DFND	5	0	1,078	0
ZAI LAB LTD	ADR	98887Q104	2,798,733	100,928	SH		DFND	7,1	0	100,928	0
ZAI LAB LTD	ADR	98887Q104	2,154,205	77,685	SH		DFND	6	0	32,098	45,587
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	81,899,648	276,847	SH		DFND	1	0	273,297	3,550
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434,870	1,470	SH		DFND	2	0	1,470	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	86,087	291	SH		DFND	7,1	0	291	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	91,707	310	SH		DFND	6	0	310	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	44,413,034	1,574,372	SH		DFND	1	0	1,351,407	222,965
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	7,994,545	283,394	SH		DFND	7,1	0	283,394	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,429,626	50,678	SH		DFND	6	0	0	50,678
ZILLOW GROUP INC	CL A	98954M101	2,153,533	43,771	SH		DFND	1	0	41,426	2,345
ZILLOW GROUP INC	CL A	98954M101	3,585,598	72,878	SH		DFND	7,1	0	72,878	0
ZILLOW GROUP INC	CL A	98954M101	727,816	14,793	SH		DFND	6	0	0	14,793
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	9,580,475	7,591,000	PRN		DFND	1	0	7,321,000	270,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	170,381	135,000	PRN		DFND	2	0	135,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,653,329	1,310,000	PRN		DFND	7,1	0	1,310,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,135,875	900,000	PRN		DFND	6	0	0	900,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	290,181	1,993	SH		DFND	1	0	1,993	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49,504	340	SH		DFND	7,1	0	340	0
ZIONS BANCORPORATION N A	COM	989701107	2,160,914	80,451	SH		DFND	1	0	80,451	0
ZIONS BANCORPORATION N A	COM	989701107	516,007	19,211	SH		DFND	7,1	0	19,211	0
ZOETIS INC	CL A	98978V103	1,896,731,273	11,014,060	SH		DFND	1	0	10,586,088	427,972
ZOETIS INC	CL A	98978V103	38,268,334	222,219	SH		DFND	2	0	67,422	154,797
ZOETIS INC	CL A	98978V103	4,886,631	28,376	SH		DFND	3	0	28,376	0
ZOETIS INC	CL A	98978V103	3,870,075	22,473	SH		DFND	8	0	21,870	603
ZOETIS INC	CL A	98978V103	5,031,632	29,218	SH		DFND	4	0	29,218	0
ZOETIS INC	CL A	98978V103	11,321,430	65,742	SH		DFND	5	0	1,744	63,998
ZOETIS INC	CL A	98978V103	79,517,279	461,746	SH		DFND	7,1	0	461,746	0
ZOETIS INC	CL A	98978V103	35,098,809	203,814	SH		DFND	6	0	63,576	140,238
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	219,059,229	8,734,419	SH		DFND	1	0	8,309,935	424,484
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	754,206	30,072	SH		DFND	2	0	30,072	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,052,121	81,823	SH		DFND	3	0	81,823	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,795,220	390,559	SH		DFND	8	0	14,900	375,659
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,597,996	263,078	SH		DFND	5	0	152,463	110,615
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	49,548,951	1,975,636	SH		DFND	7,1	0	1,975,636	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,087,758	282,606	SH		DFND	9	0	0	282,606
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,326,089	212,364	SH		DFND	6	0	0	212,364
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	629,544,288	24,794,970	SH		DFND	1	0	21,956,187	2,838,783
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	28,395,567	1,118,376	SH		DFND	2	0	214,109	904,267
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,348,042	92,479	SH		DFND	3	0	92,479	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,782,577	148,979	SH		DFND	4	0	148,979	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	66,117,160	2,604,063	SH		DFND	7,1	0	2,604,063	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,723,261	225,414	SH		DFND	6	0	118,840	106,574
ZSCALER INC	COM	98980G102	45,499	311	SH		DFND	1	0	311	0
ZSCALER INC	COM	98980G102	12,582	86	SH		DFND	7,1	0	86	0
ZSCALER INC	COM	98980G102	464,064	3,172	SH		DFND	6	0	0	3,172
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	7,191,493	6,167,000	PRN		DFND	1	0	5,886,000	281,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	349,838	300,000	PRN		DFND	2	0	150,000	150,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,661,728	1,425,000	PRN		DFND	7,1	0	1,425,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	967,884	830,000	PRN		DFND	6	0	85,000	745,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,165,125	444,389	SH		DFND	1	0	236,614	207,775
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	428,119	6,307	SH		DFND	2	0	5,057	1,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,271,341	48,193	SH		DFND	8	0	0	48,193
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,968,365	117,389	SH		DFND	7,1	0	117,389	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	954,257	14,058	SH		DFND	6	0	8,123	5,935
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	289,364,715	10,761,053	SH		DFND	1	0	9,312,537	1,448,516
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,671,287	694,358	SH		DFND	2	0	584,332	110,026
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	56,146	2,088	SH		DFND	3	0	2,088	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	516,638	19,213	SH		DFND	8	0	18,243	970
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,103,673	41,044	SH		DFND	4	0	41,044	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	379,767	14,123	SH		DFND	5	0	14,123	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	41,461,153	1,541,880	SH		DFND	7,1	0	1,541,880	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	19,417,699	722,116	SH		DFND	6	0	33,468	688,648
ZYMEWORKS INC	COM	98985Y108	24,780	2,868	SH		DFND	1	0	0	2,868
ZYMEWORKS INC	COM	98985Y108	462,326	53,510	SH		DFND	7,1	0	53,510	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,618,483	249,540	SH		DFND	1	0	249,540	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	67,996	6,480	SH		DFND	7,1	0	6,480	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	205,143	19,550	SH		DFND	6	0	19,550	0
CONSTELLIUM SE	CL A SHS	F21107101	2,244,325	130,484	SH		DFND	1	0	78,506	51,978
CONSTELLIUM SE	CL A SHS	F21107101	1,399,839	81,386	SH		DFND	7,1	0	81,386	0
AFYA LTD	CL A COM	G01125106	1,130,318	80,507	SH		DFND	1	0	50,318	30,189
AFYA LTD	CL A COM	G01125106	128,564	9,157	SH		DFND	9	0	0	9,157
AFYA LTD	CL A COM	G01125106	500,231	35,629	SH		DFND	6	0	0	35,629
ALKERMES PLC	SHS	G01767105	219,158,594	7,001,872	SH		DFND	1	0	6,705,923	295,949
ALKERMES PLC	SHS	G01767105	325,238	10,391	SH		DFND	2	0	10,391	0
ALKERMES PLC	SHS	G01767105	672,168	21,475	SH		DFND	8	0	14,095	7,380
ALKERMES PLC	SHS	G01767105	1,922,008	61,406	SH		DFND	5	0	0	61,406
ALKERMES PLC	SHS	G01767105	17,054,431	544,870	SH		DFND	7,1	0	544,870	0
ALKERMES PLC	SHS	G01767105	1,591,668	50,852	SH		DFND	6	0	12,011	38,841
AMDOCS LTD	SHS	G02602103	119,911,376	1,213,064	SH		DFND	1	0	1,194,508	18,556
AMDOCS LTD	SHS	G02602103	441,069	4,462	SH		DFND	2	0	0	4,462
AMDOCS LTD	SHS	G02602103	194,339	1,966	SH		DFND	7,1	0	1,966	0
AMBARELLA INC	SHS	G037AX101	3,652,196	43,650	SH		DFND	1	0	25,930	17,720
AMBARELLA INC	SHS	G037AX101	2,310,798	27,618	SH		DFND	7,1	0	27,618	0
AON PLC	SHS CL A	G0403H108	1,985,936	5,753	SH		DFND	1	0	5,753	0
AON PLC	SHS CL A	G0403H108	338,641	981	SH		DFND	7,1	0	981	0
ARCH CAP GROUP LTD	ORD	G0450A105	479,957,287	6,412,255	SH		DFND	1	0	5,485,211	927,044
ARCH CAP GROUP LTD	ORD	G0450A105	24,946,906	333,292	SH		DFND	2	0	333,292	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,726,430	223,466	SH		DFND	3	0	175,868	47,598
ARCH CAP GROUP LTD	ORD	G0450A105	34,104,579	455,639	SH		DFND	8	0	276,168	179,471
ARCH CAP GROUP LTD	ORD	G0450A105	28,769,421	384,361	SH		DFND	4	0	384,361	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,595,757	422,121	SH		DFND	5	0	230,141	191,980
ARCH CAP GROUP LTD	ORD	G0450A105	18,853,068	251,878	SH		DFND	7,1	0	251,878	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,109,564	54,904	SH		DFND	9	0	0	54,904
ARCH CAP GROUP LTD	ORD	G0450A105	65,822,641	879,394	SH		DFND	6	0	608,533	270,861
ARCO PLATFORM LTD	COM CL A	G04553106	551,702	45,445	SH		DFND	1	0	0	45,445
ARCO PLATFORM LTD	COM CL A	G04553106	840,816	69,260	SH		DFND	2	0	0	69,260
ARCO PLATFORM LTD	COM CL A	G04553106	3,918,331	322,762	SH		DFND	5	0	300,192	22,570
ARCO PLATFORM LTD	COM CL A	G04553106	652,270	53,729	SH		DFND	7,1	0	53,729	0
ARCO PLATFORM LTD	COM CL A	G04553106	256,275	21,110	SH		DFND	6	0	0	21,110
ASSURED GUARANTY LTD	COM	G0585R106	228,873,744	4,101,680	SH		DFND	1	0	3,540,660	561,020
ASSURED GUARANTY LTD	COM	G0585R106	1,774,942	31,809	SH		DFND	2	0	31,809	0
ASSURED GUARANTY LTD	COM	G0585R106	134,255	2,406	SH		DFND	3	0	2,406	0
ASSURED GUARANTY LTD	COM	G0585R106	234,248	4,198	SH		DFND	5	0	4,198	0
ASSURED GUARANTY LTD	COM	G0585R106	53,618,611	960,907	SH		DFND	7,1	0	960,907	0
ASSURED GUARANTY LTD	COM	G0585R106	12,833,554	229,992	SH		DFND	6	0	9,270	220,722
AXALTA COATING SYS LTD	COM	G0750C108	121,440,539	3,701,327	SH		DFND	1	0	3,462,079	239,248
AXALTA COATING SYS LTD	COM	G0750C108	574,733	17,517	SH		DFND	2	0	17,517	0
AXALTA COATING SYS LTD	COM	G0750C108	16,483,646	502,397	SH		DFND	7,1	0	502,397	0
AXALTA COATING SYS LTD	COM	G0750C108	1,755,532	53,506	SH		DFND	6	0	18,886	34,620
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	102,946,441	4,391,913	SH		DFND	1	0	3,851,499	540,414
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,925,770	295,468	SH		DFND	7,1	0	295,468	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,725,343	158,931	SH		DFND	6	0	0	158,931
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,492,014	186,528	SH		DFND	2	0	186,528	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	585,315	43,811	SH		DFND	7,1	0	43,811	0
BIT DIGITAL INC	SHS	G1144A105	55,318	13,625	SH		DFND	1	0	13,625	0
BIT DIGITAL INC	SHS	G1144A105	257,928	63,529	SH		DFND	7,1	0	63,529	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,072,170,639	9,955,832	SH		DFND	1	0	9,902,766	53,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,251,499	140,163	SH		DFND	2	0	56,165	83,998
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,268,631	42,999	SH		DFND	3	0	42,999	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,922,929	48,360	SH		DFND	8	0	48,360	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,375,988	23,903	SH		DFND	4	0	23,903	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,120,145	3,630	SH		DFND	5	0	1,520	2,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,734,646	83,397	SH		DFND	7,1	0	83,397	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,122,012	13,358	SH		DFND	9	0	0	13,358
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	733,495	2,377	SH		DFND	6	0	2,377	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,351,039	79,647	SH		DFND	1	0	79,647	0
BUNGE LIMITED	COM	G16962105	657,903	6,973	SH		DFND	1	0	6,973	0
BUNGE LIMITED	COM	G16962105	28,777	305	SH		DFND	7,1	0	305	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	599,830	16,713	SH		DFND	1	0	2,440	14,273
CHINA YUCHAI INTL LTD	COM	G21082105	101,420	9,659	SH		DFND	1	0	0	9,659
CHINA YUCHAI INTL LTD	COM	G21082105	53,582	5,103	SH		DFND	6	0	0	5,103
CREDICORP LTD	COM	G2519Y108	28,057,063	190,037	SH		DFND	1	0	131,681	58,356
CREDICORP LTD	COM	G2519Y108	3,760,096	25,468	SH		DFND	8	0	0	25,468
CREDICORP LTD	COM	G2519Y108	21,624,978	146,471	SH		DFND	7,1	0	146,471	0
CREDICORP LTD	COM	G2519Y108	1,212,567	8,213	SH		DFND	9	0	0	8,213
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	0	247,500	SH		DFND	1	0	247,500	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	9,435,130	916,032	SH		DFND	1	0	916,032	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31,081,612	482,409	SH		DFND	1	0	343,986	138,423
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48,129	747	SH		DFND	2	0	0	747
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	347,213	5,389	SH		DFND	7,1	0	5,389	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	290,193	4,504	SH		DFND	6	0	4,504	0
EATON CORP PLC	SHS	G29183103	776,263,295	3,860,086	SH		DFND	1	0	3,849,767	10,319
EATON CORP PLC	SHS	G29183103	183,604	913	SH		DFND	7,1	0	913	0
EATON CORP PLC	SHS	G29183103	49,270	245	SH		DFND	6	0	245	0
ENSTAR GROUP LIMITED	SHS	G3075P101	53,548,399	219,245	SH		DFND	1	0	173,061	46,184
ENSTAR GROUP LIMITED	SHS	G3075P101	10,508,670	43,026	SH		DFND	2	0	43,026	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,941,382	12,043	SH		DFND	3	0	12,043	0
ENSTAR GROUP LIMITED	SHS	G3075P101	35,484,164	145,284	SH		DFND	8	0	130,673	14,611
ENSTAR GROUP LIMITED	SHS	G3075P101	4,064,154	16,640	SH		DFND	5	0	0	16,640
ENSTAR GROUP LIMITED	SHS	G3075P101	26,042,090	106,625	SH		DFND	7,1	0	106,625	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,015,875	24,631	SH		DFND	9	0	0	24,631
ENSTAR GROUP LIMITED	SHS	G3075P101	46,130,097	188,872	SH		DFND	6	0	75,220	113,652
EVEREST RE GROUP LTD	COM	G3223R108	459,624,275	1,344,481	SH		DFND	1	0	1,276,468	68,013
EVEREST RE GROUP LTD	COM	G3223R108	12,294,311	35,963	SH		DFND	2	0	35,963	0
EVEREST RE GROUP LTD	COM	G3223R108	6,548,670	19,156	SH		DFND	3	0	11,060	8,096
EVEREST RE GROUP LTD	COM	G3223R108	27,090,354	79,244	SH		DFND	8	0	47,816	31,428
EVEREST RE GROUP LTD	COM	G3223R108	17,870,048	52,273	SH		DFND	4	0	52,273	0
EVEREST RE GROUP LTD	COM	G3223R108	22,786,336	66,654	SH		DFND	5	0	37,781	28,873
EVEREST RE GROUP LTD	COM	G3223R108	37,381,707	109,348	SH		DFND	7,1	0	109,348	0
EVEREST RE GROUP LTD	COM	G3223R108	3,235,363	9,464	SH		DFND	9	0	0	9,464
EVEREST RE GROUP LTD	COM	G3223R108	53,733,213	157,179	SH		DFND	6	0	100,356	56,823
FABRINET	SHS	G3323L100	76,678,684	590,381	SH		DFND	1	0	478,704	111,677
FABRINET	SHS	G3323L100	2,668,385	20,545	SH		DFND	2	0	20,545	0
FABRINET	SHS	G3323L100	16,199,153	124,724	SH		DFND	7,1	0	124,724	0
FABRINET	SHS	G3323L100	1,275,162	9,818	SH		DFND	6	0	0	9,818
FERGUSON PLC NEW	SHS	G3421J106	166,547,086	1,058,719	SH		DFND	1	0	1,058,719	0
FERGUSON PLC NEW	SHS	G3421J106	902,330	5,736	SH		DFND	2	0	5,736	0
FERGUSON PLC NEW	SHS	G3421J106	24,226	154	SH		DFND	7,1	0	154	0
FERGUSON PLC NEW	SHS	G3421J106	190,502	1,211	SH		DFND	6	0	1,211	0
GENPACT LIMITED	SHS	G3922B107	419,120,551	11,155,724	SH		DFND	1	0	9,722,478	1,433,246
GENPACT LIMITED	SHS	G3922B107	11,809,341	314,329	SH		DFND	2	0	145,028	169,301
GENPACT LIMITED	SHS	G3922B107	3,668,523	97,645	SH		DFND	3	0	97,645	0
GENPACT LIMITED	SHS	G3922B107	28,401,079	755,951	SH		DFND	8	0	442,388	313,563
GENPACT LIMITED	SHS	G3922B107	4,339,260	115,498	SH		DFND	4	0	115,498	0
GENPACT LIMITED	SHS	G3922B107	5,166,025	137,504	SH		DFND	5	0	16,666	120,838
GENPACT LIMITED	SHS	G3922B107	40,257,307	1,071,528	SH		DFND	7,1	0	1,071,528	0
GENPACT LIMITED	SHS	G3922B107	16,200,522	431,209	SH		DFND	6	0	69,454	361,755
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	406,918	65,738	SH		DFND	7,1	0	65,738	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	75,110	21,898	SH		DFND	1	0	21,898	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,425	1,290	SH		DFND	7,1	0	1,290	0
HELEN OF TROY LTD	COM	G4388N106	7,443,658	68,910	SH		DFND	1	0	48,450	20,460
HELEN OF TROY LTD	COM	G4388N106	280,528	2,597	SH		DFND	2	0	2,597	0
HELEN OF TROY LTD	COM	G4388N106	378,286	3,502	SH		DFND	7,1	0	3,502	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,663,882	151,443	SH		DFND	1	0	151,443	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,977,777	282,989	SH		DFND	2	0	0	282,989
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,257,589	128,345	SH		DFND	3	0	128,345	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	10,725,379	609,743	SH		DFND	7,1	0	609,743	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,585,106	93,195	SH		DFND	1	0	93,195	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	105,627	1,027	SH		DFND	8	0	1,027	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,018,843	19,629	SH		DFND	6	0	5,166	14,463
IBEX LTD	SHS NEW	G4690M101	13,092,456	616,696	SH		DFND	7,1	0	616,696	0
ICON PLC	SHS	G4705A100	592,688,522	2,368,859	SH		DFND	1	0	2,062,435	306,424
ICON PLC	SHS	G4705A100	33,702,440	134,702	SH		DFND	2	0	435	134,267
ICON PLC	SHS	G4705A100	2,061,148	8,238	SH		DFND	3	0	8,238	0
ICON PLC	SHS	G4705A100	1,289,781	5,155	SH		DFND	8	0	5,155	0
ICON PLC	SHS	G4705A100	7,314,597	29,235	SH		DFND	5	0	1,356	27,879
ICON PLC	SHS	G4705A100	34,273,647	136,985	SH		DFND	7,1	0	136,985	0
ICON PLC	SHS	G4705A100	17,800,979	71,147	SH		DFND	6	0	13,879	57,268
ICHOR HOLDINGS	SHS	G4740B105	4,564,313	121,715	SH		DFND	1	0	121,715	0
ICHOR HOLDINGS	SHS	G4740B105	303,675	8,098	SH		DFND	2	0	8,098	0
ICHOR HOLDINGS	SHS	G4740B105	409,500	10,920	SH		DFND	7,1	0	10,920	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33,534,057	1,051,554	SH		DFND	1	0	755,796	295,758
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,080,440	65,238	SH		DFND	2	0	65,238	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	15,214,910	477,106	SH		DFND	7,1	0	477,106	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	625,969	19,629	SH		DFND	6	0	0	19,629
INVESCO LTD	SHS	G491BT108	332,384	19,773	SH		DFND	1	0	19,773	0
INVESCO LTD	SHS	G491BT108	308,783	18,369	SH		DFND	5	0	0	18,369
INVESCO LTD	SHS	G491BT108	23,450	1,395	SH		DFND	7,1	0	1,395	0
JAMES RIV GROUP LTD	COM	G5005R107	11,412,281	624,988	SH		DFND	1	0	466,065	158,923
JAMES RIV GROUP LTD	COM	G5005R107	3,119,684	170,848	SH		DFND	2	0	170,848	0
JAMES RIV GROUP LTD	COM	G5005R107	437,729	23,972	SH		DFND	7,1	0	23,972	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	207,260,484	1,671,860	SH		DFND	1	0	1,391,405	280,455
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,161,431	170,698	SH		DFND	7,1	0	170,698	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,102,225	25,024	SH		DFND	6	0	0	25,024
JOHNSON CTLS INTL PLC	SHS	G51502105	2,645,439,354	38,823,589	SH		DFND	1	0	37,688,359	1,135,230
JOHNSON CTLS INTL PLC	SHS	G51502105	27,416,674	402,358	SH		DFND	2	0	90,483	311,875
JOHNSON CTLS INTL PLC	SHS	G51502105	14,963,135	219,594	SH		DFND	3	0	189,604	29,990
JOHNSON CTLS INTL PLC	SHS	G51502105	19,020,395	279,137	SH		DFND	8	0	165,263	113,874
JOHNSON CTLS INTL PLC	SHS	G51502105	18,280,531	268,279	SH		DFND	4	0	268,279	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,859,608	247,426	SH		DFND	5	0	116,079	131,347
JOHNSON CTLS INTL PLC	SHS	G51502105	21,335,724	313,116	SH		DFND	7,1	0	313,116	0
JOHNSON CTLS INTL PLC	SHS	G51502105	46,632,767	684,367	SH		DFND	9	0	0	684,367
JOHNSON CTLS INTL PLC	SHS	G51502105	47,493,376	696,997	SH		DFND	6	0	387,118	309,879
LINDE PLC	SHS	G54950103	2,569,102,386	6,741,342	SH		DFND	1	0	6,474,403	266,939
LINDE PLC	SHS	G54950103	48,714,797	127,805	SH		DFND	2	0	79,528	48,277
LINDE PLC	SHS	G54950103	20,319,887	53,318	SH		DFND	3	0	53,318	0
LINDE PLC	SHS	G54950103	5,343,504	14,022	SH		DFND	8	0	13,390	632
LINDE PLC	SHS	G54950103	21,114,272	55,393	SH		DFND	4	0	55,393	0
LINDE PLC	SHS	G54950103	21,593,102	56,643	SH		DFND	5	0	4,065	52,578
LINDE PLC	SHS	G54950103	71,541,589	187,676	SH		DFND	7,1	0	187,676	0
LINDE PLC	SHS	G54950103	4,356,405	11,425	SH		DFND	9	0	0	11,425
LINDE PLC	SHS	G54950103	62,277,958	163,422	SH		DFND	6	0	30,954	132,468
LUXFER HLDGS PLC	SHS	G5698W116	19,029,566	1,337,285	SH		DFND	1	0	1,303,847	33,438
LUXFER HLDGS PLC	SHS	G5698W116	6,065,637	426,257	SH		DFND	7,1	0	426,257	0
LUXFER HLDGS PLC	SHS	G5698W116	424,950	29,863	SH		DFND	6	0	29,863	0
MEDTRONIC PLC	SHS	G5960L103	2,078,150,550	23,588,542	SH		DFND	1	0	23,542,845	45,697
MEDTRONIC PLC	SHS	G5960L103	43,734,338	496,417	SH		DFND	2	0	138,588	357,829
MEDTRONIC PLC	SHS	G5960L103	9,078,088	103,043	SH		DFND	3	0	103,043	0
MEDTRONIC PLC	SHS	G5960L103	5,519,025	62,645	SH		DFND	4	0	62,645	0
MEDTRONIC PLC	SHS	G5960L103	73,652	836	SH		DFND	5	0	0	836
MEDTRONIC PLC	SHS	G5960L103	20,284,761	230,247	SH		DFND	7,1	0	230,247	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	462,420	330,300	SH		DFND	1	0	330,300	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	2,290,730	222,401	SH		DFND	1	0	222,401	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	809,477	78,590	SH		DFND	7,1	0	78,590	0
APTIV PLC	SHS	G6095L109	83,158,430	814,560	SH		DFND	1	0	670,855	143,705
APTIV PLC	SHS	G6095L109	3,053,512	29,910	SH		DFND	2	0	4,830	25,080
APTIV PLC	SHS	G6095L109	3,650,840	35,761	SH		DFND	8	0	0	35,761
APTIV PLC	SHS	G6095L109	1,000,788	9,803	SH		DFND	5	0	0	9,803
APTIV PLC	SHS	G6095L109	7,545,778	73,913	SH		DFND	7,1	0	73,913	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	164,000	5,000	SH		DFND	1	0	0	5,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	98,400	3,000	SH		DFND	8	0	3,000	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,214,000	67,500	SH		DFND	7,1	0	67,500	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,704,620	50,571	SH		DFND	1	0	50,571	0
NABORS INDUSTRIES LTD	SHS	G6359F137	202,712	2,179	SH		DFND	2	0	2,179	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,264,981	35,096	SH		DFND	7,1	0	35,096	0
NABORS INDUSTRIES LTD	SHS	G6359F137	839,782	9,027	SH		DFND	9	0	0	9,027
NOBLE CORP PLC	ORD SHS A	G65431127	459,450	11,122	SH		DFND	1	0	11,122	0
NOBLE CORP PLC	ORD SHS A	G65431127	114,057	2,761	SH		DFND	7,1	0	2,761	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	76,133,493	4,345,519	SH		DFND	1	0	3,997,149	348,370
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,152,684	750,724	SH		DFND	2	0	750,724	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,662,258	209,033	SH		DFND	3	0	209,033	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	45,919,745	2,620,990	SH		DFND	8	0	2,366,653	254,337
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,119,852	292,229	SH		DFND	5	0	0	292,229
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23,607,727	1,347,473	SH		DFND	7,1	0	1,347,473	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,557,059	431,339	SH		DFND	9	0	0	431,339
NOMAD FOODS LTD	USD ORD SHS	G6564A105	62,425,530	3,563,101	SH		DFND	6	0	1,578,203	1,984,898
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,866,299	85,728	SH		DFND	1	0	85,728	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	460,849	21,169	SH		DFND	7,1	0	21,169	0
NOVOCURE LTD	ORD SHS	G6674U108	3,105,238	74,825	SH		DFND	1	0	67,641	7,184
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,470	1,834	SH		DFND	1	0	1,834	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	67,467	8,551	SH		DFND	7,1	0	8,551	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,705,484	91,068	SH		DFND	1	0	13,292	77,776
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	32,290,492	3,420,603	SH		DFND	1	0	3,348,412	72,191
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,925,905	521,812	SH		DFND	7,1	0	521,812	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	903,342	95,693	SH		DFND	9	0	0	95,693
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	218,045	23,098	SH		DFND	6	0	23,098	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	15,046,034	2,222,457	SH		DFND	7,1	0	2,222,457	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	44,012,554	3,077,801	SH		DFND	1	0	2,546,550	531,251
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	930,959	65,102	SH		DFND	2	0	0	65,102
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,123,535	218,429	SH		DFND	8	0	2,940	215,489
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	570,241	39,877	SH		DFND	4	0	39,877	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,401,141	237,842	SH		DFND	5	0	216,573	21,269
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	17,219,931	1,204,191	SH		DFND	7,1	0	1,204,191	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,915,484	203,880	SH		DFND	6	0	58,739	145,141
PROTHENA CORP PLC	SHS	G72800108	134,072,628	1,963,571	SH		DFND	1	0	1,874,635	88,936
PROTHENA CORP PLC	SHS	G72800108	1,176,328	17,228	SH		DFND	2	0	1,253	15,975
PROTHENA CORP PLC	SHS	G72800108	17,958	263	SH		DFND	3	0	263	0
PROTHENA CORP PLC	SHS	G72800108	556,209	8,146	SH		DFND	8	0	4,808	3,338
PROTHENA CORP PLC	SHS	G72800108	24,239	355	SH		DFND	5	0	355	0
PROTHENA CORP PLC	SHS	G72800108	13,916,761	203,819	SH		DFND	7,1	0	203,819	0
PROTHENA CORP PLC	SHS	G72800108	1,218,115	17,840	SH		DFND	6	0	4,469	13,371
ROIVANT SCIENCES LTD	SHS	G76279101	138,804,584	13,770,296	SH		DFND	1	0	13,535,592	234,704
ROIVANT SCIENCES LTD	SHS	G76279101	371,760	36,881	SH		DFND	2	0	36,881	0
ROIVANT SCIENCES LTD	SHS	G76279101	20,160	2,000	SH		DFND	3	0	2,000	0
ROIVANT SCIENCES LTD	SHS	G76279101	745,920	74,000	SH		DFND	8	0	44,216	29,784
ROIVANT SCIENCES LTD	SHS	G76279101	2,758,332	273,644	SH		DFND	5	0	2,200	271,444
ROIVANT SCIENCES LTD	SHS	G76279101	9,217,394	914,424	SH		DFND	7,1	0	914,424	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,263,125	125,310	SH		DFND	6	0	41,148	84,162
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,696,697	87,726	SH		DFND	1	0	22,826	64,900
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	70,856	2,305	SH		DFND	2	0	0	2,305
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	35,751	1,163	SH		DFND	7,1	0	1,163	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	208,856,168	3,375,726	SH		DFND	1	0	3,119,203	256,523
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,761,006	28,463	SH		DFND	2	0	28,463	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	411,621	6,653	SH		DFND	3	0	6,653	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	37,873,287	612,143	SH		DFND	8	0	329,436	282,707
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,597,360	25,818	SH		DFND	4	0	25,818	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	144,961	2,343	SH		DFND	5	0	0	2,343
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,800,788	29,106	SH		DFND	7,1	0	29,106	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,767,298	174,031	SH		DFND	6	0	3,374	170,657
SEADRILL 2021 LTD	COM	G7997W102	90,647,698	2,196,455	SH		DFND	1	0	1,887,821	308,634
SEADRILL 2021 LTD	COM	G7997W102	1,569,457	38,029	SH		DFND	2	0	38,029	0
SEADRILL 2021 LTD	COM	G7997W102	7,595,620	184,047	SH		DFND	7,1	0	184,047	0
SEADRILL 2021 LTD	COM	G7997W102	3,781,116	91,619	SH		DFND	6	0	10,941	80,678
PENTAIR PLC	SHS	G7S00T104	241,733	3,742	SH		DFND	1	0	3,742	0
PENTAIR PLC	SHS	G7S00T104	8,900,071	137,772	SH		DFND	2	0	137,772	0
PENTAIR PLC	SHS	G7S00T104	2,083,479	32,252	SH		DFND	7,1	0	32,252	0
SIRIUSPOINT LTD	COM	G8192H106	47,953,517	5,310,467	SH		DFND	1	0	4,827,236	483,231
SIRIUSPOINT LTD	COM	G8192H106	997,093	110,420	SH		DFND	2	0	110,420	0
SIRIUSPOINT LTD	COM	G8192H106	18,707,677	2,071,725	SH		DFND	7,1	0	2,071,725	0
SIRIUSPOINT LTD	COM	G8192H106	1,107,846	122,685	SH		DFND	9	0	0	122,685
SIRIUSPOINT LTD	COM	G8192H106	476,594	52,779	SH		DFND	6	0	52,779	0
STERIS PLC	SHS USD	G8473T100	213,506	949	SH		DFND	1	0	949	0
STERIS PLC	SHS USD	G8473T100	36,447	162	SH		DFND	7,1	0	162	0
STONECO LTD	COM CL A	G85158106	14,400,468	1,130,335	SH		DFND	1	0	757,367	372,968
STONECO LTD	COM CL A	G85158106	3,523,846	276,597	SH		DFND	7,1	0	276,597	0
STONECO LTD	COM CL A	G85158106	861,925	67,655	SH		DFND	9	0	0	67,655
STONECO LTD	COM CL A	G85158106	1,986,090	155,894	SH		DFND	6	0	53,781	102,113
TECHNIPFMC PLC	COM	G87110105	18,763,614	1,128,978	SH		DFND	1	0	917,215	211,763
TECHNIPFMC PLC	COM	G87110105	707,480	42,568	SH		DFND	2	0	42,568	0
TECHNIPFMC PLC	COM	G87110105	218,420	13,142	SH		DFND	8	0	12,647	495
TECHNIPFMC PLC	COM	G87110105	491,071	29,547	SH		DFND	4	0	29,547	0
TECHNIPFMC PLC	COM	G87110105	10,915,850	656,790	SH		DFND	7,1	0	656,790	0
TECHNIPFMC PLC	COM	G87110105	1,561,665	93,963	SH		DFND	6	0	36,053	57,910
TECNOGLASS INC	ORD SHS	G87264100	1,141,686	22,100	SH		DFND	1	0	0	22,100
TECNOGLASS INC	ORD SHS	G87264100	726,856	14,070	SH		DFND	8	0	14,070	0
TECNOGLASS INC	ORD SHS	G87264100	15,076,816	291,847	SH		DFND	7,1	0	291,847	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	73,154	7,068	SH		DFND	1	0	0	7,068
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,813,237	175,192	SH		DFND	7,1	0	175,192	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	157,761,194	824,852	SH		DFND	1	0	740,735	84,117
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,739,742	82,295	SH		DFND	2	0	82,295	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,335,760	6,984	SH		DFND	3	0	6,984	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,683,036	87,227	SH		DFND	8	0	72,565	14,662
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,013,678	5,300	SH		DFND	4	0	5,300	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,662,432	8,692	SH		DFND	5	0	1,392	7,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,155,442	79,240	SH		DFND	7,1	0	79,240	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,152,539	16,483	SH		DFND	9	0	0	16,483
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,402,365	90,988	SH		DFND	6	0	56,476	34,512
GOLAR LNG LTD	SHS	G9456A100	4,128,053	204,663	SH		DFND	1	0	167,642	37,021
GOLAR LNG LTD	SHS	G9456A100	2,330,079	115,522	SH		DFND	7,1	0	115,522	0
GOLAR LNG LTD	SHS	G9456A100	26,100	1,294	SH		DFND	6	0	1,294	0
VALARIS LIMITED	CL A	G9460G101	20,938,888	332,733	SH		DFND	1	0	298,990	33,743
VALARIS LIMITED	CL A	G9460G101	9,302,564	147,824	SH		DFND	7,1	0	147,824	0
VALARIS LIMITED	CL A	G9460G101	947,348	15,054	SH		DFND	6	0	4,791	10,263
WHITE MTNS INS GROUP LTD	COM	G9618E107	85,901,306	61,848	SH		DFND	1	0	51,124	10,724
WHITE MTNS INS GROUP LTD	COM	G9618E107	469,452	338	SH		DFND	2	0	338	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	22,464,230	16,174	SH		DFND	7,1	0	16,174	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,770,860	1,275	SH		DFND	6	0	369	906
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	804,704	3,417	SH		DFND	1	0	3,160	257
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	120,341	511	SH		DFND	7,1	0	511	0
XP INC	CL A	G98239109	33,387,686	1,423,175	SH		DFND	1	0	1,409,708	13,467
XP INC	CL A	G98239109	1,799,593	76,709	SH		DFND	2	0	3,285	73,424
XP INC	CL A	G98239109	673,584	28,712	SH		DFND	5	0	0	28,712
ALCON AG	ORD SHS	H01301128	524,429,550	6,331,726	SH		DFND	1	0	5,627,605	704,121
ALCON AG	ORD SHS	H01301128	4,606,102	55,612	SH		DFND	2	0	0	55,612
ALCON AG	ORD SHS	H01301128	763,984	9,224	SH		DFND	8	0	9,224	0
ALCON AG	ORD SHS	H01301128	5,250,983	63,398	SH		DFND	5	0	3,134	60,264
ALCON AG	ORD SHS	H01301128	37,702,087	455,198	SH		DFND	7,1	0	455,198	0
ALCON AG	ORD SHS	H01301128	1,408,119	17,001	SH		DFND	6	0	17,001	0
CHUBB LIMITED	COM	H1467J104	3,347,033,054	17,381,767	SH		DFND	1	0	17,097,821	283,946
CHUBB LIMITED	COM	H1467J104	59,573,635	309,377	SH		DFND	2	0	166,727	142,650
CHUBB LIMITED	COM	H1467J104	23,947,147	124,362	SH		DFND	3	0	124,362	0
CHUBB LIMITED	COM	H1467J104	4,146,780	21,535	SH		DFND	8	0	20,589	946
CHUBB LIMITED	COM	H1467J104	26,368,396	136,936	SH		DFND	4	0	136,936	0
CHUBB LIMITED	COM	H1467J104	5,654,332	29,364	SH		DFND	5	0	2,228	27,136
CHUBB LIMITED	COM	H1467J104	42,514,167	220,784	SH		DFND	7,1	0	220,784	0
CHUBB LIMITED	COM	H1467J104	30,837,714	160,146	SH		DFND	6	0	68,869	91,277
GARMIN LTD	SHS	H2906T109	832,443	7,982	SH		DFND	1	0	7,615	367
GARMIN LTD	SHS	H2906T109	487,034	4,670	SH		DFND	5	0	0	4,670
GARMIN LTD	SHS	H2906T109	91,879	881	SH		DFND	7,1	0	881	0
UBS GROUP AG	SHS	H42097107	181,873,614	8,992,165	SH		DFND	1	0	6,886,173	2,105,992
UBS GROUP AG	SHS	H42097107	9,660,018	477,609	SH		DFND	2	0	477,609	0
UBS GROUP AG	SHS	H42097107	2,593,067	128,206	SH		DFND	3	0	128,206	0
UBS GROUP AG	SHS	H42097107	15,179,999	750,527	SH		DFND	5	0	0	750,527
UBS GROUP AG	SHS	H42097107	23,261,677	1,150,100	SH		DFND	7,1	0	1,150,100	0
UBS GROUP AG	SHS	H42097107	133,519,499	6,601,449	SH		DFND	6	0	3,167,362	3,434,087
LOGITECH INTL S A	SHS	H50430232	3,382,092	56,833	SH		DFND	1	0	13,030	43,803
LOGITECH INTL S A	SHS	H50430232	34,753	584	SH		DFND	7,1	0	584	0
TE CONNECTIVITY LTD	SHS	H84989104	484,942,107	3,459,918	SH		DFND	1	0	3,459,918	0
TE CONNECTIVITY LTD	SHS	H84989104	254,951	1,819	SH		DFND	7,1	0	1,819	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,673,919	1,380,017	SH		DFND	1	0	1,380,017	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	3,961,303	1,053,538	SH		DFND	1	0	780,394	273,144
ARDAGH METAL PACKAGING S A	SHS	L02235106	917,275	243,956	SH		DFND	2	0	243,956	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	209,988	55,848	SH		DFND	8	0	53,971	1,877
ARDAGH METAL PACKAGING S A	SHS	L02235106	571,246	151,927	SH		DFND	4	0	151,927	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	22,594	6,009	SH		DFND	5	0	0	6,009
ARDAGH METAL PACKAGING S A	SHS	L02235106	49,970	13,290	SH		DFND	7,1	0	13,290	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	687,941	182,963	SH		DFND	6	0	107,718	75,245
GLOBANT S A	COM	L44385109	4,992,442	27,779	SH		DFND	1	0	27,779	0
GLOBANT S A	COM	L44385109	8,677,421	48,283	SH		DFND	2	0	0	48,283
GLOBANT S A	COM	L44385109	4,481,498	24,936	SH		DFND	3	0	24,936	0
GLOBANT S A	COM	L44385109	18,867,185	104,981	SH		DFND	7,1	0	104,981	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,669,800	759,317	SH		DFND	2	0	759,317	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,129,214	183,612	SH		DFND	7,1	0	183,612	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	233,445,319	1,454,035	SH		DFND	1	0	1,133,789	320,246
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,481,186	65,283	SH		DFND	2	0	65,283	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,394,896	27,374	SH		DFND	3	0	27,374	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,192,282	26,112	SH		DFND	8	0	25,092	1,020
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,426,080	46,254	SH		DFND	4	0	46,254	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,778,771	29,765	SH		DFND	5	0	2,222	27,543
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,711,999	91,635	SH		DFND	7,1	0	91,635	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,537,547	96,777	SH		DFND	6	0	40,472	56,305
CAMTEK LTD	ORD	M20791105	498,820	14,000	SH		DFND	1	0	0	14,000
CAMTEK LTD	ORD	M20791105	317,107	8,900	SH		DFND	8	0	8,900	0
CAMTEK LTD	ORD	M20791105	6,677,490	187,412	SH		DFND	7,1	0	187,412	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	622,447	4,955	SH		DFND	1	0	4,955	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,721	356	SH		DFND	7,1	0	356	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	97,456,435	623,402	SH		DFND	1	0	521,865	101,537
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,122,379	19,973	SH		DFND	2	0	1,459	18,514
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,013,843	12,882	SH		DFND	8	0	12,882	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,388,371	79,245	SH		DFND	7,1	0	79,245	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,853,621	37,444	SH		DFND	6	0	37,444	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	12,179,027	1,954,900	SH		DFND	7,1	0	1,954,900	0
GLOBAL E ONLINE LTD	SHS	M5216V106	21,637,977	528,529	SH		DFND	1	0	515,245	13,284
NOVA LTD	COM	M7516K103	8,669,526	73,909	SH		DFND	1	0	73,909	0
NOVA LTD	COM	M7516K103	1,008,663	8,599	SH		DFND	8	0	8,599	0
SILICOM LTD	ORD	M84116108	649,215	17,613	SH		DFND	1	0	0	17,613
SILICOM LTD	ORD	M84116108	455,811	12,366	SH		DFND	8	0	12,366	0
SILICOM LTD	ORD	M84116108	21,155,097	573,931	SH		DFND	7,1	0	573,931	0
TABOOLA.COM LTD	ORD SHS	M8744T106	22,829,863	7,340,792	SH		DFND	1	0	5,883,843	1,456,949
TABOOLA.COM LTD	ORD SHS	M8744T106	2,426,232	780,139	SH		DFND	2	0	780,139	0
TABOOLA.COM LTD	ORD SHS	M8744T106	12,645,061	4,065,936	SH		DFND	7,1	0	4,065,936	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,331,882	428,258	SH		DFND	9	0	0	428,258
TABOOLA.COM LTD	ORD SHS	M8744T106	646,053	207,734	SH		DFND	6	0	0	207,734
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	299,484	8,130	SH		DFND	1	0	8,130	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,773	211	SH		DFND	7,1	0	211	0
WIX COM LTD	SHS	M98068105	53,125,038	679,001	SH		DFND	1	0	522,716	156,285
WIX COM LTD	SHS	M98068105	2,719,153	34,754	SH		DFND	2	0	10,747	24,007
WIX COM LTD	SHS	M98068105	91,541	1,170	SH		DFND	5	0	1,170	0
WIX COM LTD	SHS	M98068105	20,364,777	260,286	SH		DFND	7,1	0	260,286	0
WIX COM LTD	SHS	M98068105	1,043,096	13,332	SH		DFND	6	0	2,671	10,661
AERCAP HOLDINGS NV	SHS	N00985106	881,513,092	13,877,725	SH		DFND	1	0	12,852,696	1,025,029
AERCAP HOLDINGS NV	SHS	N00985106	20,507,051	322,844	SH		DFND	2	0	321,194	1,650
AERCAP HOLDINGS NV	SHS	N00985106	6,863,717	108,056	SH		DFND	3	0	72,359	35,697
AERCAP HOLDINGS NV	SHS	N00985106	101,114,884	1,591,859	SH		DFND	8	0	1,082,715	509,144
AERCAP HOLDINGS NV	SHS	N00985106	12,199,969	192,065	SH		DFND	4	0	192,065	0
AERCAP HOLDINGS NV	SHS	N00985106	19,026,844	299,541	SH		DFND	5	0	128,601	170,940
AERCAP HOLDINGS NV	SHS	N00985106	61,105,922	961,995	SH		DFND	7,1	0	961,995	0
AERCAP HOLDINGS NV	SHS	N00985106	8,783,673	138,282	SH		DFND	9	0	0	138,282
AERCAP HOLDINGS NV	SHS	N00985106	103,815,436	1,634,374	SH		DFND	6	0	682,044	952,330
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293,686,819	405,225	SH		DFND	1	0	352,329	52,896
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,595,841	33,937	SH		DFND	2	0	1,681	32,256
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,983,071	4,116	SH		DFND	8	0	3,348	768
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,604,647	9,113	SH		DFND	5	0	8,430	683
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,826,927	59,092	SH		DFND	7,1	0	59,092	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,992,283	15,167	SH		DFND	6	0	484	14,683
CNH INDL N V	SHS	N20944109	40,767,879	2,829,794	SH		DFND	1	0	1,758,253	1,071,541
CNH INDL N V	SHS	N20944109	2,346,110	162,849	SH		DFND	2	0	0	162,849
CNH INDL N V	SHS	N20944109	128,032	8,887	SH		DFND	5	0	8,887	0
CNH INDL N V	SHS	N20944109	3,166,944	219,825	SH		DFND	7,1	0	219,825	0
CNH INDL N V	SHS	N20944109	744,680	51,690	SH		DFND	6	0	51,690	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,135,270	459,101	SH		DFND	1	0	413,478	45,623
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,678,963	151,183	SH		DFND	7,1	0	151,183	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	235,198	13,273	SH		DFND	6	0	13,273	0
FERRARI N V	COM	N3167Y103	203,667,726	623,412	SH		DFND	1	0	429,209	194,203
FERRARI N V	COM	N3167Y103	19,340,278	59,189	SH		DFND	2	0	5,234	53,955
FERRARI N V	COM	N3167Y103	1,340,347	4,102	SH		DFND	3	0	4,102	0
FERRARI N V	COM	N3167Y103	6,074,695	18,591	SH		DFND	4	0	18,591	0
FERRARI N V	COM	N3167Y103	9,593,842	29,361	SH		DFND	5	0	968	28,393
FERRARI N V	COM	N3167Y103	37,453,919	114,624	SH		DFND	7,1	0	114,624	0
FERRARI N V	COM	N3167Y103	3,176,055	9,720	SH		DFND	9	0	0	9,720
FERRARI N V	COM	N3167Y103	2,909,750	8,905	SH		DFND	6	0	7,696	1,209
IMMATICS N.V	SHS	N44445109	56,886,130	4,929,474	SH		DFND	1	0	4,417,771	511,703
IMMATICS N.V	SHS	N44445109	440,089	38,136	SH		DFND	8	0	22,251	15,885
IMMATICS N.V	SHS	N44445109	1,364,593	118,249	SH		DFND	5	0	0	118,249
IMMATICS N.V	SHS	N44445109	5,441,549	471,538	SH		DFND	7,1	0	471,538	0
IMMATICS N.V	SHS	N44445109	1,925,195	166,828	SH		DFND	6	0	19,199	147,629
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	830,457,350	9,043,421	SH		DFND	1	0	9,030,375	13,046
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,576,256	49,834	SH		DFND	2	0	33,814	16,020
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,263,977	24,654	SH		DFND	3	0	24,654	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,170,551	45,416	SH		DFND	4	0	45,416	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,618,309	82,961	SH		DFND	7,1	0	82,961	0
MERUS N V	COM	N5749R100	52,657,841	1,999,918	SH		DFND	1	0	1,957,443	42,475
MERUS N V	COM	N5749R100	1,340,671	50,918	SH		DFND	2	0	15,377	35,541
MERUS N V	COM	N5749R100	651,562	24,746	SH		DFND	8	0	14,628	10,118
MERUS N V	COM	N5749R100	2,351,137	89,295	SH		DFND	5	0	0	89,295
MERUS N V	COM	N5749R100	11,395,835	432,808	SH		DFND	7,1	0	432,808	0
MERUS N V	COM	N5749R100	1,380,693	52,438	SH		DFND	9	0	0	52,438
MERUS N V	COM	N5749R100	657,960	24,989	SH		DFND	6	0	13,730	11,259
NXP SEMICONDUCTORS N V	COM	N6596X109	1,466,081,495	7,162,798	SH		DFND	1	0	6,892,152	270,646
NXP SEMICONDUCTORS N V	COM	N6596X109	3,710,848	18,130	SH		DFND	2	0	17,479	651
NXP SEMICONDUCTORS N V	COM	N6596X109	12,441,678	60,786	SH		DFND	3	0	45,083	15,703
NXP SEMICONDUCTORS N V	COM	N6596X109	90,233,587	440,852	SH		DFND	8	0	245,370	195,482
NXP SEMICONDUCTORS N V	COM	N6596X109	17,298,121	84,513	SH		DFND	4	0	84,513	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,600,694	120,191	SH		DFND	5	0	73,996	46,195
NXP SEMICONDUCTORS N V	COM	N6596X109	12,631,212	61,712	SH		DFND	7,1	0	61,712	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46,878,065	229,031	SH		DFND	9	0	0	229,031
NXP SEMICONDUCTORS N V	COM	N6596X109	55,774,481	272,496	SH		DFND	6	0	161,985	110,511
PLAYA HOTELS & RESORTS NV	SHS	N70544106	16,016,142	1,967,585	SH		DFND	1	0	1,385,870	581,715
PLAYA HOTELS & RESORTS NV	SHS	N70544106	14,905,895	1,831,191	SH		DFND	7,1	0	1,831,191	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,607,398	197,469	SH		DFND	6	0	0	197,469
QIAGEN NV	SHS NEW	N72482123	32,319,579	720,073	SH		DFND	1	0	447,871	272,202
QIAGEN NV	SHS NEW	N72482123	2,350,652	52,372	SH		DFND	2	0	0	52,372
QIAGEN NV	SHS NEW	N72482123	13,191,560	293,905	SH		DFND	5	0	2,980	290,925
QIAGEN NV	SHS NEW	N72482123	3,825,308	85,227	SH		DFND	7,1	0	85,227	0
QIAGEN NV	SHS NEW	N72482123	98,452,918	2,193,509	SH		DFND	6	0	1,047,637	1,145,872
YANDEX N V	SHS CLASS A	N97284108	477,307	50,402	SH		DFND	6	0	0	50,402
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	32,434	6,960	SH		DFND	1	0	6,960	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	151,222	32,451	SH		DFND	7,1	0	32,451	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	21,553,132	665,631	SH		DFND	1	0	600,361	65,270
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,612,604	111,569	SH		DFND	2	0	0	111,569
STEVANATO GROUP S P A	ORD SHS	T9224W109	204,577	6,318	SH		DFND	5	0	6,318	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,728,871	269,576	SH		DFND	7,1	0	269,576	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	513,320	15,853	SH		DFND	6	0	15,853	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,020,321	890,301	SH		DFND	1	0	868,407	21,894
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,050,104	372,502	SH		DFND	2	0	0	372,502
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,827,370	178,924	SH		DFND	3	0	178,924	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,234,633	268,148	SH		DFND	8	0	1,787	266,361
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	656,909	24,348	SH		DFND	4	0	24,348	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,657,692	98,506	SH		DFND	5	0	89,691	8,815
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	26,167,875	969,899	SH		DFND	7,1	0	969,899	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,363,057	124,650	SH		DFND	6	0	35,860	88,790
ROYAL CARIBBEAN GROUP	COM	V7780T103	271,073	2,613	SH		DFND	1	0	2,613	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	59,858	577	SH		DFND	7,1	0	577	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,656	296	SH		DFND	1	0	296	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,941,935	562,100	SH		DFND	7,1	0	562,100	0
FLEX LTD	ORD	Y2573F102	579,177,681	20,954,330	SH		DFND	1	0	17,245,238	3,709,092
FLEX LTD	ORD	Y2573F102	33,514,523	1,212,537	SH		DFND	2	0	1,212,537	0
FLEX LTD	ORD	Y2573F102	2,208,491	79,902	SH		DFND	3	0	79,902	0
FLEX LTD	ORD	Y2573F102	12,553,756	454,188	SH		DFND	8	0	368,765	85,423
FLEX LTD	ORD	Y2573F102	10,292,943	372,393	SH		DFND	4	0	372,393	0
FLEX LTD	ORD	Y2573F102	14,386,205	520,485	SH		DFND	5	0	221,648	298,837
FLEX LTD	ORD	Y2573F102	40,298,291	1,457,970	SH		DFND	7,1	0	1,457,970	0
FLEX LTD	ORD	Y2573F102	55,546,201	2,009,631	SH		DFND	6	0	337,953	1,671,678
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	361,792	25,787	SH		DFND	1	0	187	25,600
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	224,480	16,000	SH		DFND	8	0	16,000	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,893,449	633,888	SH		DFND	7,1	0	633,888	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	40,009,615	1,420,796	SH		DFND	1	0	928,492	492,304
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,094,833	38,879	SH		DFND	2	0	38,879	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10,948,073	388,781	SH		DFND	7,1	0	388,781	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,083,981	74,005	SH		DFND	6	0	0	74,005
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,309,913	254,413	SH		DFND	1	0	254,413	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	231,175	17,769	SH		DFND	6	0	17,769	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	35,865	9,853	SH		DFND	1	0	0	9,853
WAVE LIFE SCIENCES LTD	SHS	Y95308105	888,895	244,202	SH		DFND	7,1	0	244,202	0